Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
9/30/2009
Friends of Your Community Coll
1001 Brickell Bay Drive
9th Floor
Miami, FL 331310000
Committee
Committee
Check
$397,875.65
2
12/31/2009
Regions Bank - Money Market
2800 Ponce De Leon Boulevard
Coral Gables, FL 331340000
Business
Bank
Interest
$868.63
3
1/30/2010
Regions Bank - Money Market
2800 Ponce De Leon Boulevard
Coral Gables, FL 331340000
Business
Bank
Interest
$396.46
4
2/28/2010
Regions Bank - Money Market
2800 Ponce De Leon Boulevard
Coral Gables, FL 331340000
Business
Bank
Interest
$409.24
5
3/31/2010
Regions Bank - Money Market
2800 Ponce De Leon Boulevard
Coral Gables, FL 331340000
Business
Bank
Interest
$385.09
6
6/30/2010
Regions Bank - Money Market
2800 Ponce De Leon Boulevard
Coral Gables, FL 331340000
Business
Bank
Interest
$390.57
7
8/31/2010
Regions Bank - Money Market
2800 Ponce De Leon Boulevard

Coral Gables , FL 331340000
Business
Bank
Interest
$193.24
8
9/30/2010
Regions Bank - Money Market
2800 Ponce De Leon Boulevard

Coral Gables , FL 331340000
Business
Bank
Interest
$159.02
9
12/31/2010
Regions Bank - Money Market
2800 Ponce De Leon Blvd
Coral Gables, Fl 33134
Business
Bank
Interest
$399.93
10
3/31/2011
Regions Bank - Money Market
2800 Ponce De Leon Boulevard

Coral Gables , FL 331340000
Business
Bank
Check
$281.09
11
6/30/2011
Regions Bank - Money Market
2800 Ponce De Leon Boulevard

Coral Gables , FL 331340000
Business
Bank
Check
$284.43
12
9/30/2011
Regions Bank - Money Market
2800 Ponce De Leon Boulevard

Coral Gables, FL 331340000
Business
Bank
Check
$261.27
13
10/28/2011
U.S. Postmaster
36 NE 1st Street, Suite 407

Miami, FL 331320000
Business
Post Office
Refund
$13,568.46
14
12/31/2011
Regions Bank - Money Market
2800 Ponce De Leon Boulevard

Coral Gables, FL 331340000
Business
Bank
Interest
$243.01
15
3/31/2012
Regions Bank - Money Market
2800 Ponce De Leon Boulevard

Coral Gables, FL 331340000
Business
Bank
Interest
$213.57
16
6/30/2012
Regions Bank - Money Market
2800 Ponce De Leon Boulevard

Coral Gables, FL 331340000
Business
Bank
Interest
$196.22
17
8/31/2012
Regions Bank - Money Market
2800 Ponce De Leon Boulevard

Coral Gables, FL 331340000
Business
Bank
Interest
$135.97
18
10/31/2012
Regions Bank - Money Market
2800 Ponce De Leon Boulevard

Coral Gables, FL 331340000
Business
Bank
Interest
Add
$115.51
19
11/30/2012
Regions Bank - Money Market
2800 Ponce De Leon Boulevard

Coral Gables, FL 331340000
Business
Bank
Interest
$48.59
20
12/31/2012
Regions Bank - Money Market
2800 Ponce De Leon Boulevard

Coral Gables, FL 331340000
Business
Bank
Interest
$50.21
21
3/31/2013
Regions Bank - Money Market
2800 Ponce De Leon Boulevard

Coral Gables, FL 331340000
Business
Bank
Interest
$142.97
22
3/31/2013
Miami Dade College Foundation,
300 NE 2nd Avenue
Room #4102
Miami, FL 331320000
Business
College Foundation
Check
$800,000.00
23
6/30/2013
Regions Bank - Money Market
2800 Ponce De Leon Boulevard

Coral Gables, FL 331340000
Business
Bank
Interest
$147.89
24
9/27/2013
Regions Bank - Money Market
2800 Ponce De Leon Boulevard
Coral Gables, FL 33134
Business
Bank
Interest
$152.71
25
10/31/2013
Regions Bank - Money Market
901 S. Miami Ave.
Ste 210
Miami, FL 33130
Business
Bank
Interest
$154.98
26
10/2/2013
Regions Bank - Checking Acct.
901 S. Miami Ave.
Ste. 210
Miami, FL 33130
Business
Bank
Refund
$45.00
27
11/29/2013
Regions Bank - Money Market
901 S. MIAMI AVE, SUITE 210
MIAMI, FL 33130
Business
BANK
Interest
$145.01
28
12/31/2013
Regions Bank - Money Market
901 S. Miami Ave., Suite 210
Miami, FL 33130
Business
Bank
Interest
$160.02
29
3/31/2013
Miami Dade College Foundation,
300 NE 2nd Avenue
Room #4102
Miami, FL 331320000
Business
College Foundation
Check
Delete
$-800,000.00
30
3/31/2013
Miami Dade College Foundation,
300 NE 2nd Avenue
Room #4102
Miami, FL 331320000
Business
College Foundation
Check
Add
$450,000.00
31
4/2/2013
Miami Dade College Foundation,
300 NE 2nd Avenue
Room#4102
Miami, FL 33132
Business
CollegeFoundation
Check
Add
$350,000.00
32
1/30/2014
Regions Bank - Money Market
901 S. Miami Ave., Suite 210
Miami, FL 33130
Business
Bank
Interest
$155.04
33
2/28/2014
Regions Bank - Money Market
901 S. Miami Ave., Suite 210
Miami, FL 33130
Business
Bank
Interest
$140.06
34
3/31/2014
Regions Bank - Money Market
901 S. Miami Ave., Suite 210
Miami, FL 33130
Business
Bank
Interest
$96.76
35
4/25/2014
Miami Dade College Foundation,
300 NE 2nd Ave.
Room #4102
Miami, FL 33132
Business
Foundation
Check
$350,000.00
36
4/25/2014
Klewin Construction
444 Brickell Ave.
Suite 900
Miami, FL 33131
Business
Construction
Check
$2,500.00
37
4/30/2014
Regions Bank - Money Market Ac
2800 Ponce De Leoan Blvd
Miami, FL 33134
Business
Bank
Interest
$69.44
38
5/30/2014
Regions Bank - Money Market Ac
2800 Ponce De Leoan Blvd
Miami, FL 33134
Business
Bank
Interest
$96.49
39
6/30/2014
Regions Bank - Money Market
2800 Ponce De Leon Blvd
Miami, FL 33134
Business
Bank
Interest
$99.72
40
8/29/2014
Regions Bank - Money Market
2800 Ponce De Leoan Blvd
Miami, FL 33134
Business
Bsnk
Interest
$193.03
41
9/30/2014
Regions Bank - Money Market
2800 Ponce De Leoan Blvd
Miami, FL 33134
Business
Bank
Interest
$102.96
42
12/31/2014
Regions Bank
901 S. Miami Ave. Suite 210
Miami, fl 33130
Business
Bank
Interest
$296.05
43
1/30/2015
Regions Bank
901 S. Miami Ave. Suite 210
Miami, FL 33130
Business
Bank
Interest
$96.56
44
2/3/2015
MBAF, LLC
1450 Brickell Ave. 18th Floor
Miami, Fl 33131-
Business
PublicAccounting
Check
$50.00
45
3/9/2015
Regions Bank
901 S. Miami Ave. Suite 210
Miami, fl 33130
Business
Bank
Interest
$193.14
46
5/29/2015
Regions Bank
901 S. Miami Ave. Suite 210
Miami, fl 33130
Individual
Interest
$189.95
47
6/30/2015
Regions Bank
2800 Ponce De Leoan Blvd
Miami, FL 33134
Business
Bank
Interest
$103.04
48
10/30/2015
Regions Bank
901 S. Miami Ave.
Miami, FL 33134
Business
Bank
Refund
$32.26
49
10/30/2015
Regions Bank
2800 Ponce De Leoan Blvd
Miami, Fl 33134
Business
Bank
Interest
$367.20
50
10/30/2015
Regions Bank
901 S. Miami Ave.
Miami, FL 33134
Business
Bank
Refund
Delete
$-32.26
51
11/30/2015
Regions Bank
2800 Ponce De Leoan Blvd
Miami, f 33134
Business
Bank
Interest
$249.66
52
12/31/2015
Regions Bank
901 S. Miami Avenue
Suite 210
Miami, FL 33130
Other
Banking
Interest
$249.71
53
1/29/2016
Money Market Regions Bank
2800 Ponce De Leon Blvd.
Miami, FL 33134
Other
InterestIncome
Interest
$233.01
54
3/31/2016
Regions Bank
2800 Ponce De Leoan Blvd
Miami, FL 33134
Business
Bank
Interest
$348.80
55
6/30/2016
Regions Bank
2800 Ponce De Leoan Blvd
Miami, FL 33134
Business
Bank
Interest
$292.61
56
9/16/2016
Regions Bank
2800 Ponce de Leon Blvd
Miami, FL 33134
Business
Bank
Interest
$199.41
57
9/30/2016
Regions Bank
901 S. Miami Avenue
Suite 210
Miami, FL 33130
Business
Bank
Interest
$90.00
58
10/14/2016
Regions Bank
901 S. Miami Avenue
Suite 210
Miami, FL 33130
Business
Bank
Interest
$6.50
59
12/30/2016
Regions Bank
901 S. Miami Avenue
Suite 210
Miami, FL 33130
Business
INTINCOME OCT-DEC2016
Interest
$292.75
60
3/31/2017
Regions Bank
901 S. Miami Avenue
Suite 210
Miami, FL 33130
Business
INTCOME JAN-MAR2017
Interest
$293.63
61
6/30/2017
Regions Bank
901 S. Miami Avenue Suite 210
Miami, FL 33130
Business
Interest04/17-06/17
Interest
$293.70
62
9/29/2017
Regions Bank
2810 Ponce de Leon Blvd
Miami, FL 33134
Business
Interest07/17-09/17
Interest
$293.78
63
12/31/2017
REGIONS BANK
2801 PONCE DE LEON BLVD
MIAMI, FL 331364
Business
Interest
Add
$293.84
64
12/31/2017
Regions Bank
2800 Ponce de Leon Blvd
Miami, FL 33134
Business
Bank
Interest
Add
$293.84
65
12/31/2017
REGIONS BANK
2801 PONCE DE LEON BLVD
MIAMI, FL 331364
Business
Interest
Delete
$-293.84
66
3/30/2018
Regions Bank
2800 Ponce De Leon Blvd
Coral Gables, FL 33134
Business
CommercialBank
Interest
$293.93
67
6/29/2018
Regions Bank
2800 Ponce de Leon Blvd
Coral Gables , FL 33134
Business
CommercialBank
Interest
$293.99
68
9/28/2018
Regions Bank
2800 Ponce de Leon Blvd
Coral Gables, FL 33134
Business
CommercialBank
Interest
$294.07
69
12/31/2018
Rregion Bank
2801 Ponce De Leon Blvd
Miami, FL 33134
Business
Interest
$287.13
70
2/1/2019
Regions Bank
2801 Ponce de Leon Blvd
Miami, FL 33134
Business
Com. BankJan 2019
Interest
$91.72
71
2/28/2019
Regions Bank
2801 Ponce de Leon Blvd
Miami, FL 33134
Business
Com Bank Feb 2019
Interest
$91.72
72
3/31/2019
Regions Bank
2810 Ponce De Leon Blvd
Miami, FL 33134
Business
CommBank Mar2019
Interest
$76.95
73
4/30/2019
Regions Bank
2810 Ponce de Leon Blvd
Miami, FL 33134
Business
Comm BankApr 2019
Interest
$83.10
74
9/30/2019
Regions Bank
2800 Ponce de Leon
Miami, Fl 33134
Individual
BankAccount
Interest
$464.54
75
12/31/2019
Regions Bank
2802 Ponce De Leon Blvd
Miami, Fl 33134
Business
BankAccount
Interest
$262.47
76
3/31/2020
Regions Bank
2801 Ponce De Leon Blvd
Miami, Fl 33134
Individual
Bank
Interest
$151.71
77
5/29/2020
Regions Bank
2801 Ponce De Leon Blvd.
Miami, Fl 33134
Business
Bank
Interest
$234.03
78
6/30/2020
Regions Bank
2801 Ponce De Leon Blvd
Miami, Fl 33134
Business
Bank
Interest
$289.46
79
8/26/2020
Regions Bank
2801 Ponce De Leon Blvd
Miami, Fl 33134
Individual
Bank
Interest
$371.77
80
9/30/2020
Regions Bank
2801 Ponce De Leon Blvd.
Miami, Fl 33134
Individual
Bank
Interest
$513.29
81
10/30/2020
Regions Bank - Money Market Ac
901 S. Miami Ave.
Suite 210
Miami, Fl 33130
Individual
Bank
Interest
$121.67
82
11/30/2020
Regions Bank
901 S. Miami Ave
Suite 210
Miami, Fl 33130
Business
Bank
Interest
$34.93
83
10/30/2020
Regions Bank - Money Market Ac
901 S. Miami Ave.
Suite 210
Miami, Fl 33130
Individual
Bank
Interest
Delete
$-121.67
84
10/30/2020
Regions Bank - Money Market Ac
901 S. Miami Ave.
Suite 210
Miami, Fl 33130
Business
Bank
Interest
Add
$121.67
85
12/31/2020
Regions Bank
901 S. Miami Ave.
Suite 210
Miami, Fl 33130
Business
Bank
Interest
$34.93
86
1/31/2021
Regions Bank
2801 Ponce De Leon Blvd
Miami, Fl 33134
Individual
Interest
Interest
$32.77
87
2/26/2021
Regions National Bank
1450 Brickell Ave.
1st Floor
Miami, Fl 33133
Business
Bank
Interest
$27.12
88
3/31/2021
Regions Bank
2801 Ponce De Leon Blvd.
Miami, Fl 33134
Business
Bank
Interest
$20.93
89
4/30/2021
Regions Bank
2801 Ponce De Leon Blvd
Miami, Fl 33134
Business
Bank
Interest
$18.37
90
5/31/2021
Regions Bank
2801 Ponce De Leon Blvd
Miami, Mi 33134
Business
Bank
Interest
$17.14
91
6/30/2021
Regions Bank
2801 Ponce De Leon Blvd
Miami, FL 33134
Business
Bank
Interest
$19.22
92
7/23/2021
B Regions Bank
2801 Ponce De Leon Blvd
Miami, FL 33134
Business
Bank
Interest
$18.24
93
9/30/2021
Regions Bank
Mary Brickell Village
901 S. Miami Ave. Suite 210
Miami, FL 33130
Business
CommercialBank
Interest
$11.42
94
8/31/2021
B Regions Bank
Mary Brickell Village
901 S. Miami Ave. Suite 210
Miami, FL 33130
Business
CommercialBank
Cash
Add
$17.17
95
10/29/2021
O Regions Bank
2812 Ponce De Leon Blvd
Miami, FL 33134
Other
Cash
$10.47
96
12/31/2021
Regions Bank
901 S. Miami Ave
Suite 210
Miami, FL 33130
Business
CommercialBank
Cash
$21.75
97
1/31/2022
Ed S Regions Bank
901 S. Miami Ave suite 210
Miami, FL 33130
Business
Interest
$10.70
98
2/28/2022
Regions Bank
Mary Brickell Village
901 S. Miami Ave. Suite 210
Miami, FL 33130
Business
Interest
$9.34
99
3/31/2022
Regions Bank
Mary Brickell Village
901 S. Miami Ave. Suite 210
Miami, FL 33130
Business
Interest
$9.85
100
4/30/2022
Regions Bank
902 S. Miami Avenue
Suite 210
Miami, FL 33130
Business
CommercialBank
Cash
$8.53
101
5/25/2022
Regions Bank
902 S. Miami Ave., Suite 21
Miami, FL 33130
Business
Interest
$9.29
102
6/30/2022
I Regions Bank
901 S. Miami Ave., Suite 210
Miami, FL 33130
Business
CommercialBank
Interest
$8.71
103
7/30/2022
Regions Bank
901 s. Miami Ave, Suite 210
Miami, FL 33130
Business
Interest
$8.42
104
8/31/2022
Regions Bank
901 S. Miami Avenue, Suite 210
Miami, FL 33130
Business
CommercialBank
Interest
$8.93
105
9/30/2022
Regions Bank
901 S. Miami Ave., Suite 210
Miami, FL 33130
Business
CommercialBank
Interest
$7.89
106
10/31/2022
Regions Bank
901 S. Miami Ave., Suite 210
Miami, FL 33130
Business
CommercialBank
Interest
$8.15
107
11/30/2022
B Regions Bank
901 S. Miami Ave., Suite 210
Suite 210
Miami, FL 33130
Business
CommercialBank
Interest
$7.89
108
12/30/2022
Regions Bank
901 S. Miami Ave., Suite 210
Miami, FL 33130
Business
CommercialBank
Interest
$7.89
109
1/31/2023
Regions Bank
901 S. Miami Ave., Suite 210
Miami, FL 33130
Business
CommercialBank
Interest
$8.42
110
2/28/2023
Regions Bank
901 S. Miami Ave., Suite 210
Miami, FL 33130
Business
CommercialBank
Cash
$6.11
111
3/31/2023
Regions Bank
901 S. Miami Ave., Suite 210
Miami, FL 33130
Business
Commercialbank
Cash
$6.46
112
4/28/2023
Regions Bank
901 S. Miami Ave., Suite 210
Miami, FL 33130
Business
CommercialBank
Cash
$4.17
113
5/31/2023
Regions Bank
901 S. Miami Ave., Suite 210
Miami, FL 33130
Business
CommercialBank
Cash
$3.44
114
6/30/2023
Regions Bank
901 S. Miami Ave., Suite 210
Miami, FL 33130
Business
CommercialBank
Cash
$2.66
115
7/31/2023
Regions Bank
201 S. Miami Ave., Suite 210
Miami, FL 33130
Business
CommercialBank
Interest
$2.38
116
8/31/2023
Regions Bank
901 S. Miami Ave. Suite 210
Miami, FL 33130
Business
CommercialBank
Interest
$2.38
117
9/29/2023
Regions Bank
201 S. Miami Ave., Suite 210
Miami, FL 33130
Business
CommercialBank
Interest
$2.23
118
10/31/2023
Regions Bank
901 S. Miami Avenue
Suite 210
Miami, FL 33130
Business
CommercialBank
Interest
$2.46
119
11/30/2023
Regions Bank
901 S. Miami Avenue
Suite 210
Miami, FL 33130
Business
CommercialBank
Interest
$2.06
120
12/29/2023
Regions Bank
901 S. Miami Avenue
Suite 210
Miami, FL 33130
Business
CommercialBank
Interest
$1.97
121
1/31/2024
Regions Bank
901 S. Miami Ave.
Suite 210
Miami, Fl 33130
Business
CommercialBank
Interest
$2.24
122
2/29/2024
Regions Bank
901 S. Miami Ave.
Suite 210
Miami,, FL 33130
Business
CommercialBank
Interest
$1.97
123
3/29/2024
Regions Bank
901 S. Miami Ave.
Suite 210
Miami, FL 33130
Business
CommercialBank
Interest
$1.97
Total Contributions
$1,579,674.10

Campaign Treasurer's Report – In-Kind Contributions

Seq# Date Contributor Entity Occupation In-Kind Description Amend Amount
Total In-Kind Contributions
$0.00

Campaign Treasurer's Report – Itemized Expenditures

Seq# Date Vendor Purpose Exp. Type Amend Amount
1
4/5/2010
Morrison, Brown, Argiz & Farra
1001 Brickell Bay Drive
9th Floor
Miami, FL 331310000
Campaign Software Reimbursment
Monetary
$140.00
2
6/4/2012
Morrison, Brown, Argiz & Farra
1001 Brickell Bay Drive
9th Floor
Miami, FL 331310000
Campaign Software Reimbursment
Monetary
$140.00
3
10/13/2012
Morrison, Brown, Argiz & Farra
1001 Brickell Bay Drive
9th Floor
Miami, FL 331310000
Campaign Software Reimbursment
Monetary
Add
$140.00
4
11/30/2012
Regions Bank - Checking Accoun
2800 Ponce De Leon Boulevard

Coral Gables, FL 331340000
BANK CHARGES
Monetary
$10.00
5
12/31/2012
Regions Bank - Checking Accoun
2800 Ponce De Leon Boulevard

Coral Gables, FL 331340000
BANK CHARGES
Monetary
$10.00
6
3/31/2013
Regions Bank - Checking Accoun
2800 Ponce De Leon Boulevard

Coral Gables, FL 331340000
Bank Charges
Monetary
$15.00
7
6/30/2013
Regions Bank - Checking Accoun
2800 Ponce De Leon Boulevard

Coral Gables, FL 331340000
Bank Charges
Monetary
$20.00
8
9/27/2013
Regions Bank - Checking Accoun
2800 Ponce De Leon Boulevard
Coral Gables, FL 33134
Bank Charges
Monetary
$30.00
9
3/1/2014
Southern Strategy Group, Inc.
PO Box 10570
Tallahassee, FL 32302
Professional Consulting Fees
Monetary
$10,000.00
10
3/11/2014
Southern Strategy Group of Mia
PO Box 10570
Tallahassee, FL 32302
Professional Consulting Fees
Monetary
$135.00
11
3/24/2014
Southern Strategy Group, Inc.
PO Box 10570
Tallahassee, FL 32302
Professional
Consulting
Fees
Monetary
$10,000.00
12
3/14/2014
Regions Bank
901 S. Miami Ave., Suite 210
Miami, FL 33130
Check Order
Monetary
$59.13
13
4/24/2014
Southern Strategy Group, Inc.
PO Box 10570
Tallahassee, FL 32302
Professional Consulting Fees
Monetary
$10,000.00
14
4/30/2014
Regions Bank
2800 Ponce De Leoan Blvd
Miami, FL 33134
Bank Charges
Monetary
$6.49
15
5/5/2014
Print Farms
3511 NW 74 Ave.
Miami, FL 33122
Printing
Monetary
$9,787.00
16
5/8/2014
Andrew Seaga
14650 SW 126 PL
Miami, FL 33186
Hosting & Domain Registration
Monetary
$475.14
17
5/8/2014
Southern Strategy Group, Inc.
PO Box 10570
Tallahassee, FL 32302
Professional Consulting Fees
Monetary
$10,000.00
18
7/10/2014
Franklin Doos Communications
950 SE 8 St.
Hialeah, FL 33010
Cards & Letter Mailing Service
Monetary
$254.00
19
1/29/2015
Miami-Dade County
2700 NW 87th Ave.
Miami, FL 33172
Department
of
Election
Fine Fee
Monetary
$50.00
20
2/9/2015
Ballard Partners
403 East Park Avenue
Tallahasse, FL 32301
Consulting
Monetary
$13,333.32
21
3/9/2015
Ballard Partners
403 East Park Avenue
Tallahasse, FL 32301
Consulting
Monetary
$6,666.66
22
3/9/2015
Regions Bank
901 S. Miami Ave. Suite 210
Miami, fl 33130
Bank Charges
Monetary
$6.81
23
4/8/2015
Ballard Partners
403 East Park Avenue
Tallahasse, Fl 32301-
Consulting Services
Monetary
$6,666.66
24
5/11/2015
Regions Bank
901 S. Miami Ave. Suite 210
Miami, fl 33130
Bank Charges
Monetary
$2.73
25
6/9/2015
Ballard Partners
403 East Park Ave.
Tallahassee, FL 32301
Consulting Services
Monetary
$6,666.66
26
7/24/2015
Ballard Partners
403 East Park Ave.
Tallahassee, FL 32301
Consulting Services
Monetary
$6,666.66
27
7/13/2015
Regions Bank
901 S. Miami Ave
Miami, FL 331310
Bank Charges
Monetary
$10.82
28
8/11/2015
Ballard Partners
403 East Park Ave
Tallahassee, fl 32301
Consulting Services
Monetary
$6,666.66
29
8/10/2015
Regions Bank
901 S. Miami Ave
miami, fl 33131
Analysis Charge
Monetary
$9.11
30
9/8/2015
BALLARD PARTNERS
403 EAST PARK AVE
TALLAHASSEE, FL 32301
Consulting
Services
Monetary
$6,666.66
31
9/10/2015
BALLARD PARTNERS
403 EAST PARK AVE
TALLAHASSEE, FL 32301
Consulting Services
Monetary
$6,666.66
32
10/22/2015
Ballard Partners
403 East Park Ave.
Tallahassee, FL 32301
Consulting Services
Monetary
$6,666.66
33
10/30/2015
Regions Bank
901 S. Miami Ave.
Miami, Fl 33134
analysis charge - refund
Monetary
Add
$-32.26
34
12/21/2015
Ballard Partners
403 East Park Avenue
Tallahassee, FL 32301
Consulting Services
Monetary
$13,603.32
35
12/31/2015
Regions Bank
901 S. Miami Avenue
Suite 210
Miami, FL 33130
Bank Charges
Monetary
$10.00
36
1/8/2016
Ballard Partners
403 East Park Avenue
Tallahassee, FL 32301
Consulting
Monetary
$6,666.66
37
1/29/2016
Checking Acct Regions Bank
901 S. Miami Avenue
Miami, FL 33130
Bank Charges
Monetary
$5.00
38
1/29/2016
Money Market Regions Bank
2800 Ponce De Leon Blvd.
Miami, FL 33134
Bank Charges
Monetary
$5.00
39
2/17/2016
Ballard Partners
403 East Park Ave.
Tallahassee, FL 32301
Consulting
Monetary
$6,666.66
40
2/17/2016
Regions Bank
901 S. Miami Ave.
Miami, FL 33134
Bank Fees
Monetary
$5.00
41
3/28/2016
Ballard Partners
403 East Park Ave.
Miami, FL 32301
Consulting
Services
Monetary
$6,846.66
42
3/31/2016
Regions Bank
901 S. Miami Ave.
Miami, Fl 33134
Bank
Charges
Monetary
$15.00
43
4/8/2016
Ballard Partners
403 East Park Ave.
Miami, Fl 32301
Consulting Fees
Monetary
$6,666.66
44
4/30/2016
Regions Bank
901 S. Miami Ave.
Miami, Fl 33134
Bank Charges
Monetary
$5.00
45
5/17/2016
Ballard Partners
403 East Park Ave.
Tallahassee, Fl 32301
Consulting Services
Monetary
$6,666.66
46
5/31/2016
Regions Bank
901 S. Miami Ave.
Miami, Fl 33134
Bank Fees
Monetary
$5.00
47
6/26/2016
Ballard Partners
403 East Park Ave
Tallahassee, FL 32301
Consulting Services
Monetary
$6,666.66
48
6/30/2016
Regions Bank
901 S. Miami Ave
Miami, FL 33134
Bank Charges
Monetary
$5.00
49
6/30/2016
Regions Bank
901 S. Miami Ave.
Miami, fl 33134
Bank Fees
Monetary
$15.00
50
7/31/2016
Regions Bank
901 S. MIAMI AVE
SUITE 210
MIAMI, FL 33130
BANK FEES
Monetary
$5.00
51
7/30/2016
Ballard Partners
403 East Park Ave.
TALLAHASSEE, FL 32301
consulting sERVICES
Monetary
$6,666.66
52
8/26/2016
Ballard Partners
403 East Park Avenue
Tallahasee, FL 32301
CONSULTING SERVICES
Monetary
$6,666.66
53
8/31/2016
Regions Bank
901 S. Miami Avenue
Suite 210
Miami, FL 33130
Bank Fees
Monetary
$5.00
54
9/16/2016
BALLARD PARTNERS
403 EAST PARK AVENUE
TALLAHASSEE, FL 32301
CONSULTING FEE
Monetary
$6,666.66
55
9/30/2016
Regions Bank
901 S. Miami Avenue
Suite 210
Miami, FL 33130
Bank Fees
Monetary
$5.00
56
10/14/2016
Ballard Partners
403 East Park Avenue
Tallahassee, FL 32301
Consulting Fees
Monetary
$6,666.66
57
11/7/2016
Ballard Partners
403 East Park Avenue
Tallahassee, FL 32301
CONSULTING NOV 2016
Monetary
$6,666.66
58
11/30/2016
Regions Bank
901 S. Miami Avenue
Suite 210
Miami, FL 33130
Bank Fees Nov 2016
Monetary
$5.00
59
12/7/2016
BALLARD PARTNERS
403 EAST PARK AVENUE
TALLAHASSEE, FL 32301
CONSULTING DEC 2016
Monetary
$6,666.66
60
12/30/2016
Regions Bank
901 S. Miami Avenue
Suite 210
Miami, FL 33130
Bank Fees
Monetary
$10.00
61
1/17/2017
BALLARD PARTNERS
403 EAST PARK AVENUE
TALLAHASSEE, FL 32301
Consulting Jan 2017
Monetary
$6,666.66
62
1/31/2017
REGIONS BANK
901 S. MIAMI AVENUE
SUITE 210
MIAMI, FL 33130
BANK FEES
Monetary
$15.00
63
2/16/2017
BALLARD PARTNERS
403 EAST PARK AVENUE
TALLAHASSEE, FL 32301
Consulting Feb 2017
Monetary
$6,891.66
64
2/28/2017
REGIONS BANK
901 S. MIAMI AVENUE
SUITE 210
MIAMI, FL 33130
Bank Fees
Monetary
$5.00
65
3/14/2017
BALLARD PARTNERS
403 EAST PARK AVENUE
TALLAHASSEE, FL 32301
Consulting
Mar 2017
Monetary
$6,666.66
66
3/31/2017
REGIONS BANK
901 S. MIAMI AVENUE
SUITE 210
MIAMI, FL 33130
Bank Fees
Monetary
$10.00
67
4/11/2017
BALLARD PARTNERS
403 EAST PARK AVENUE
TALLAHASSE, FL 32301
Consulting Apr 2017
Monetary
$6,666.66
68
4/28/2017
REGIONS BANK
901 S. MIAMI AVENUE
SUITE 210
MIAMI, FL 33130
Bank Fees
Monetary
$5.00
69
5/15/2017
BALLARD PARTNERS
403 EAST PARK AVENUE
TALLAHASSEE, FL 32301
Consulting
Fees for
May 2017
Monetary
$6,666.66
70
5/31/2017
REGIONS BANK
901 S. MIAMI AVENUE
SUITE 210
MIAMI, FL 33130
Bank Fees
Monetary
$5.00
71
6/14/2017
BALLARD PARTNERS
403 EAST PARK AVENUE
TALLAHASSEE, FL 32301
Consulting Jun 2017
Monetary
$6,666.66
72
6/30/2017
REGIONS BANK
901 S. MIAMI AVENUE
SUITE 210
MIAMI, FL 33130
Bank Fees
Monetary
$10.00
73
7/14/2017
BALLARD PARTNERS
403 EAST PARK AVENUE
TALLAHASSEE, FL 32301
Consulting Jul 2017
Monetary
$6,666.66
74
7/31/2017
REGIONS BANK
2810 PONCE DE LEON BLVD
MIAMI, FL 33134
Bank Fees
Monetary
$5.00
75
8/16/2017
BALLARD PARTNERS
403 EAST PARK AVENUE
TALLAHASSEE, FL 32301
Consultinh Aug 2017
Monetary
$6,666.66
76
8/31/2017
REGIONS BANK
2810 PONCE DE LEON BLVD
MIAMI, FL 33134
Bank Fees
Monetary
$5.00
77
9/26/2017
BALLARD PARTNERS
403 East Park Avenue
Tallahassee, FL 32301
Consulting
Sept 2017
Monetary
$6,666.66
78
9/29/2017
Regions Bank
2810 Ponce de Leon Blvd
Miami, FL 33134
Bank Fees
Monetary
$10.00
79
10/3/2017
BALLARD PARTNERS
403 EAST PARK AVENUE
TALLAHASSEE, FL 32301
Consulting Services Oct 2017
Monetary
$6,666.66
80
11/6/2017
Ballard Partners
403 East Park Avenue
Tallahassee, FL 32301
Consulting Services Nov 2017
Monetary
$6,666.66
81
12/12/2017
Ballard Partners
201 East Park Avenue
5th Floor
Tallahassee, FL 32301
Consulting Dec 2017
Monetary
$6,666.66
82
1/16/2018
Ballard Partners
201 East Park Avenue
5th Floor
Tallahassee, FL 32301
Consulting Jan 2018
Monetary
$6,666.66
83
2/12/2018
Ballard Partners
201 East Park Avenue
5th Floor
Tallahassee, FL 32301
Consulting
Feb 2018
Monetary
$6,666.66
84
3/12/2018
Ballard Partners
201 E Park Avenue
5th Floor
Tallahassee, FL 32301
Lobbyist
Reg fee &
Consulting
2018
Monetary
$6,846.66
85
4/16/2018
Ballard Partners
201 E Park Avenue
5th Floor
Tallahassee, FL 32301
Consulting April 2018
Monetary
$6,666.66
86
5/16/2018
Ballard Partners
201 E Park Avenue
5th Floor
Tallahassee, FL 32301
Consulting May 2018
Monetary
$6,666.66
87
6/13/2018
Ballard Partners
201 E Park Avenue
5th Floor
Tallahasse, FL 32301
Consulting Jun 2018
Monetary
$6,666.66
88
7/16/2018
Ballard Partners
201 E Park Avenue
5th Floor
Tallahassee, FL 32301
Consulting Jul 2018
Monetary
$6,666.66
89
8/9/2018
Ballard Partners
201 E Park Avenue
5th Floor
Tallahassee, FL 32301
Consulting Aug 2018
Monetary
$6,666.66
90
9/4/2018
Ballard Partners
201 E Park Avenue
5th Floor
Tallahasse, FL 32301
Consulting Sep 2018
Monetary
$6,666.66
91
9/4/2018

Sun City Strategies
7625 W 14th Court
Hialeah, FL 33014
Consulting Sep 2018
Monetary
$5,000.00
92
9/17/2018
Harland Clarke
15955 La Cantera Parkway
San Antonio, TX 78256
Check Order
Monetary
$20.00
93
10/3/2018
Ballard Partners
201 E Park Avenue
5th Floor
Tallahassee, FL 32301
Consulting Services Oct 2018
Monetary
$6,666.66
94
10/3/2018
Sun City Strategies
7625 W 14th Court
Hialeah, FL 33014
Consulting Services Oct 2018
Monetary
$5,000.00
95
11/6/2018
Ballard Partners
201 E Park Avenue
5th Floor
Tallahassee, FL 32301
Consulting Nov 2018
Monetary
$6,666.66
96
11/6/2018
Sun City Strategies
7625 W 14th Court
Hialeah, FL 33014
Consulting Nov 2018
Monetary
$5,000.00
97
11/6/2018
Miami Herald Media Company
P.O. Box 3028
Livonia, MI 48151
Ads for MDC
Monetary
$32,370.00
98
12/6/2018
Ballard Partners
201 E Park Avenue
5th Floor
Tallahassee, FL 32301
Consulting Dec 2018
Monetary
$6,666.66
99
12/6/2018
Sun City Strategies
7625 W 14th Court
Hialeah, FL 33014
Consulting
Dec 2018
Monetary
$5,000.00
100
1/8/2019
Ballard Partners
201 E Park Avenue
5th Floor
Tallahassee, FL 32301
Consulting Jan 2019
Monetary
$6,666.66
101
1/8/2019
Sun City Strategies
7625 W 14th Court
Hialeah, FL 33014
Consulting Jan 2019
Monetary
$5,000.00
102
1/21/2019
Southeastern Printing
3601 SE Dixie Hwy
Stuart, FL 34997
4x6 Early Voting Palm Cards
Monetary
$960.00
103
2/6/2019
Ballard Partners
201 E Park Avenue
5th Floor
Tallahassee, FL 32301
Consulting Feb 2019
Monetary
$6,666.66
104
2/6/2019
Sun City Strategies
7625 W 14th Court
Hialeah, FL 33014
Consulting Feb 2019
Monetary
$5,000.00
105
3/5/2019
Sun City Strategies
7625 W 14th Court
Hialeah, FL 33014
Consulting Mar 2019
Monetary
$5,000.00
106
3/5/2019
Ballard Partners
201 E Park Avenue
5th Floor
Tallahasee, FL 32301
Consulting
& Lobbyist
Reg Fee
Mar 2019
Monetary
$6,891.66
107
3/11/2019
Docuvision, Inc
3650 Hacienda Blvd
Suite 1
Davie, FL 33314
Signs- Constitutional Amend 7
Monetary
$665.14
108
4/4/2019
Sun City Strategies
7625 W 14th Court
Hialeah, FL 33014
Consulting
Apr 2019
Monetary
$5,000.00
109
4/4/2019
Ballard Partners
201 E Park Avenue
5th Floor
Tallahassee, FL 32301
Consulting Apr 2019
Monetary
$6,666.66
110
5/20/2019
Ballard Partners
201 E Park Avenue
5th Floor
Tallahassee, FL 32301
Consulting
Services
May 2019
and Travel
Expenses
Monetary
$7,825.86
111
5/20/2019
Sun City Strategies
7625 W 14th Court
Hialeah, FL 33014
Consulting Services May 2019
Monetary
$5,000.00
112
6/10/2019
Ballard Partners
201 East Park Avenue
5th Floor
Tallahassee, FL 32301
Consulting
Jun 2019
Monetary
$3,333.33
113
11/26/2019
Ballard Partners
201 E. Park Av. 5th Floor
Tallahassee, Fl 32301
Federal
Project -
Consulting
Services
from
October
thru
December
2019
Monetary
$16,000.00
114
12/3/2019
Ballard Partners, Inc.
201 E. Park Ave
5th Floor
Tallahassee, Fl 32301
Consulting
Services
for
Federal -
January 20
Monetary
$8,000.00
115
12/9/2019
Ballard Partners Inc.
201 E. Park Ave
5th Floor
Miami, Fl 32301
Consulting
Services
State -
Sept, Nov,
and Dec
2019
Monetary
$24,000.00
116
12/19/2019
Ballard Services
201 E. Park Ave.
5th Floor
Tallahassee, , Fl 32301
Consulting
Services -
State
October
2019
Monetary
$8,000.00
117
1/3/2020
Ballard Partners
201 E. Park Ave
5th Floor
Tallahassee, Fl 32301
Consulting
Services -
Month of
January
2020 for
both State
and
Federal
Monetary
$16,000.00
118
6/5/2020
Ballard Partners
201 East Park Ave
5th Floor
Tallahassee, Fl 32301
Consulting Services
Monetary
$64,000.00
119
7/2/2020
Ballard Partners
201 East Park Ave.
5th Floor
Tallahassee, Fl 32301
Consulting Services
Monetary
$32,000.00
120
7/2/2020
Miami Dade County
2700 NW 87th Ave
Miami, Fl 33172
Late Penalty Fine
Monetary
$58.51
121
8/4/2020
Ballard Partners
201 E. Park Ave
5th Floor
Tallahassee, Fl 32301
Consulting Services
Monetary
$16,000.00
122
9/8/2020
Ballard Partners
201 E. Park Ave
5th Floor
Tallahassee, Fl 32301
Consulting Services - Sept 22, 2020 - October 21, 2020
Monetary
$16,000.00
123
10/5/2020
Ballard Partners Inc.
201 East Park Ave.
5th Floor
Tallahassee, Fl 32301
Consulting Services
Monetary
$16,000.00
124
11/4/2020
Ballard Partners
201 East Park Ave.
5th Floor
Tallahassee, Fl 32301
Consulting Services
Monetary
$16,000.00
125
12/14/2020
Ballard Partners
201 East Park Ave
5th Floor
Tallahassee, Fl 32301
Consulting
Services
Monetary
$16,000.00
126
1/8/2021
Ballard Parterns
201 East Park Avenu
5th Floor
Tallahassee, Fl 32301
Consulting Services
Monetary
$16,000.00
127
3/16/2021
Ballard Partners
201 East Park Ave.
5th Floor
Tallahassee, fl 32301
Consulting Services
Monetary
$32,000.00
128
6/14/2021
Ballard Partners
201 E. Park Ave
5th Floor
Talahassee, FL 32301
Consulting Services
Monetary
$32,000.00
129
7/5/2021
Ballard Partners
201 E. Park Ave
5th Floor
Talahassee, FL 32301
Consulting
Services
Monetary
$32,000.00
130
8/2/2021
Ballard Partners, Inc.
201 East Park Avenue
5th Floor
Tallahassee, FL 32301
Political consultant
Monetary
$16,000.00
131
9/2/2021
Ballard Partners, Inc.
201 East Park Avenue
5th Floor
Tallahassee, FL 32301
Campaign consulting
Monetary
$16,000.00
132
10/6/2021
Ballard Partners Ballard Partners
201 East Park Avenue
5th Floor
Tallahassee, FL 32301
Campaign Consulting
Monetary
$16,000.00
133
11/3/2021
Ballard Partners Ballard Partners
201 East Park Avenue
5th Floor
Tallahassee, FL 32301
Political Consulting
Monetary
$16,000.00
134
12/8/2021
Ballard Partners
206 East Park Ave.
5th Floor
Tallahassee, FL 32301
Political
Consulting
Monetary
$16,000.00
135
2/4/2022
Ballard Partners
206 East Park Ave.
5th Floor
Tallahassee, FL 32301
Political Consulting
Monetary
$16,000.00
136
2/10/2022
Ballard Partners
201 East Park Avenue
5th Floor
Tallahassee, FL 32301
Political Consulting
Monetary
$16,000.00
137
2/17/2022
Regions Bank
Mary Brickell Village
901 S. Miami Ave. Suite 210
Miami, FL 33130
Bank fees
Monetary
$36.00
138
3/1/2022
Ballard Partners
201 East Park Avenue
5th Floor
Tallahassee, FL 32301
Campaign
Consulting
Monetary
$16,809.18
139
5/25/2022
Ballard Partners
201 East Park Avenue
5th Floor
Tallahassee, FL 32301
Campaign
Consulting
Monetary
$16,000.00
140
4/5/2022
Ballard Partners
201 East Park Avenue
5th Floor
Tallahassee, FL 32301
Campaign Consulting
Monetary
$16,000.00
141
8/8/2022
Ballard Partners
201 East Park Avenue
5th Floor
Tallahassee, FL 32301
Campaign
Consulting
Monetary
$48,000.00
142
11/28/2022
Ballard Partners
201 East Park Avenue
5th Floor
Tallahassee, FL 32301
Political
Consulting
Monetary
$32,000.00
143
2/6/2023
Ballard Partners
201 East Park Avenue
5th Floor
Tallahassee, FL 32301
Political
consulting
Monetary
$64,000.00
144
6/30/2023
Regions Bank
901 S. Miami Ave, Suite 210
Miami, FL 33130
Bank Fees
Monetary
$36.00
145
6/14/2023
Ballard Partners
201 East Park Avenue
5th Floor
Tallahassee, FL 32301
Political Consulting
Monetary
$64,000.00
146
9/12/2023
Ballard Partners
201 East Park Avenue
5th Floor
Tallahassee, FL 32301
Political Consulting
Monetary
$64,000.00
147
7/7/2023
Regions Bank
901 S. Miami Ave.
Suite 210
Miami, FL 33130
Reversal
Bank Fees
Monetary
$-36.00
148
11/3/2023
Ballard Partners
201 East Park Avenue
5th Floor
Tallahassee, FL 32301
Political Consulting
Monetary
$16,000.00
149
12/8/2023
PAAST Certified Public Account
255 Alhambra Circle
Suite 1100
Coral Gables, FL 33134
Income Tax Services - Preparation of Form 990 FYE 12/31/22
Monetary
$750.00
150
1/17/2024
Ballard Partners
201 East Park Ave.
5th Floor
Tallahassee , FL 32301
Political Consulting
Monetary
$32,000.00
Total Expenditures
$1,331,013.31

Campaign Treasurer's Report – Fund Transfers

Seq# Date Institution Transfer Type Nature of Account Amend Amount

Campaign Treasurer's Report – Distributions

Seq# Date Vendor Purpose Expenditure Related Exp. Amend Amount