Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
10/21/2015
MICHAEL C GRIECO, PA
119 WASHINGTON AVE, STE 500
MIAMI BEACH, FL 33139
Business
LAW FIRM
Check
$1,500.00
2
10/21/2015
BOUCHER BROTHERS MANAGEMENT, INC
1451 OCEAN DRIVE, STE 205
MIAMI BEACH, FL 33139
Business
EVENTPLANNINGCOMPANY
Check
$3,000.00
3
10/21/2015
STERLING AVIATION LTD
801 ARTHUR GODFREY RD, STE 600
MIAMI BEACH, FL 33140
Business
AVIATION
Check
$16,700.00
4
10/22/2015
PPF MBL PORTFOLIO LLC
801 ARTHUR GODFREY RD, 5TH FL
MIAMI BEACH, FL 33140
Business
REALESTATEINVSTMT CO
Check
$16,650.00
5
10/22/2015
PPF LRIII PORTFOLIO LLC
801 ARTHUR GODFREY RD, 5TH FL
MIAMI BEACH, FL 33140
Business
REALESTATEINVSTMT CO
Check
$16,650.00
6
10/23/2015
EPIK FINANCIAL LLC
400 S POINTE DR, STE 904
MIAMI BEACH, FL 33139
Business
FINANCIALINVESTMENTS
Check
$5,000.00
7
10/27/2015
JESSICA GOLDMAN SREBNICK
6686 ROXBURY LN
MIAMI BEACH, FL 33141
Individual
REALTOR
Check
$1,000.00
8
10/27/2015
SHUTTS & BOWEN LLP
201 S BISCAYNE BLVD, #1500
MIAMI, FL 33131
Business
LAW FIRM
Check
$1,000.00
9
10/27/2015
PARK 1200 INC
804 OCEAN DRIVE, 2ND FL
MIAMI BEACH, FL 33139
Business
PARKINGSERVICES
Check
$500.00
10
10/27/2015
TIFFANY 3/8 ASSOCIATES, LTD
804 OCEAN DRIVE, 2ND FL
MIAMI BEACH, FL 33139
Business
PROPERTYMANAGEMENT
Check
$500.00
11
10/27/2015
OZ HOLDINGS OF MIAMI, LLC
4218 NE 2ND AVE
MIAMI, FL 33137
Business
REALESTATE
Check
$500.00
12
10/26/2015
NAPLES 33 LLC
19390 COLLINS AVE, STE B3
SUNNY ISLES, FL 33160
Business
REALESTATE
Check
$10,000.00
13
10/31/2015
DAVID MANCINI & SONS, INC
1939 NW 40TH CT
POMPANO BEACH, FL 33064
Business
GENERALCONTRACTINGCO
Check
$10,000.00
Total Contributions
$83,000.00

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
10/27/2015
ELECT AND CONNECT LLC
202 THE PLAZA
TEANECK, NJ 07666
MAIL PIECE
Monetary
$8,102.98
2
10/26/2015
ELECT AND CONNECT LLC
202 THE PLAZA
TEANECK, NJ 07666
MAIL PIECE
Monetary
$23,880.66
3
10/26/2015
FLORIDIANS FOR EFFICIENCY IN GOVERNMENT
801 ARTHUR GODFREY RD, STE 401
MIAMI BEACH, FL 33140
CONTRIBUTION
Monetary
$16,000.00
4
10/23/2015
ELECT AND CONNECT LLC
202 THE PLAZA
TEANECK, NJ 07666
MAILER
Monetary
$15,000.00
5
10/21/2015
ELECT AND CONNECT LLC
202 THE PLAZA
TEANECK, NJ 07666
MAILER
Monetary
$4,500.00
6
10/31/2015
FLORIDA COMMUNITY BANK
150 ALHAMBRA CIRCLE, 1ST FLOOR
CORAL GABLES, FL 33134
BANK FEES
Monetary
$10.00
Total Expenditures
$67,493.64

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