Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
8/3/2016
Thermal Concepts Inc
2201 College Ave
Davie, FL 33317
Business
Contractor
Check
$500.00
2
8/3/2016
300 Engineering Group P.A.
3850 Bird Rd, Ste 601
Miami, FL 33146
Business
EngineeringFirm
Check
$1,000.00
3
8/4/2016
Richard Fain
700 Arvida Pkwy
Coral Gables, FL 33156
Individual
CruiseExecutive
Check
$1,000.00
4
8/4/2016
Company LLC Eller-Ito Stevedoring
1007 N America Way, Ste 501
Miami, FL 33132
Business
Stevedoring
Check
$1,000.00
5
8/4/2016
Florida Cruise PC
2640-A Mitcham Dr
Tallahassee, FL 32308
Political Comm.
(Federal or State)
PC
Check
$5,000.00
6
8/4/2016
Watson Brickell Development LL
4100 NE 2nd Ave, Ste 307
Miami, FL 33137
Business
RealEstate
Check
$15,000.00
7
8/4/2016
Miami Waterfront Ventures LLC
4100 NW 2nd Ave, Ste 307
Miami, FL 33137
Business
RealEstate
Check
$15,000.00
8
8/5/2016
Innovate Florida
610 S Blvd
Tampa, FL 33606
Political Comm.
(Federal or State)
PC
Check
$10,000.00
Total Contributions
$48,500.00

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
8/1/2016
The Gospel Truth
8519 Franjo Rd
Miami, FL 33189
consulting
Monetary
$2,500.00
2
8/1/2016
The G Media Group
3733 SW 149 Ave
Miami, FL 33185
media buy
Monetary
$1,440.00
3
8/1/2016
Dario Moreno Inc
822 Venetia Ave
Coral Gables, FL 33134
Phonebank
Monetary
$15,000.00
4
8/2/2016
BYG Strategies Inc
951 Brickell Ave #410
Miami, FL 33131
consulting
Monetary
$8,161.20
5
8/2/2016
Tridente Strategies
PO Box 348068
Coral Gables, FL 33234
consulting
Monetary
$5,000.00
6
8/3/2016
Beastly Digital Agency
104 Madeira Ave
Coral Gables, FL 33134
media
production
Monetary
$16,000.00
7
8/3/2016
The Stoneridge Group LLC
440 N Point Parkway, Ste 190
Alpharetta, GA 300022
mailers & postage
Monetary
$28,551.17
8
8/3/2016
The G Media Group
3733 SW 149 Ave
Miami, FL 33185
media buy
Monetary
$6,480.00
9
8/3/2016
Dario Moreno Inc
822 Venetia Ave
Coral Gables, FL 33134
consulting
Monetary
$2,375.00
10
8/3/2016
Dario Moreno Inc
822 Venetia Ave
Coral Gables, FL 33134
phonebank
Monetary
$5,000.00
Total Expenditures
$90,507.37

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