Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
10/18/2016
Pedro R Pelaez
6955 NW 77th Ave, #204
Miami, FL 33166
Individual
telecommunications
Check
$4,000.00
2
10/18/2016
Industries LLC Florida East Coast
2855 LeJeune Rd, 4th Floor
Coral Gables, FL 33134
Business
construction
Check
$25,000.00
3
10/20/2016
Maria J Molina
6716 San Vicente Street
Coral Gables, FL 33146
Individual
engineer
Check
$1,000.00
4
10/20/2016
Longitude Surveyors LLC
7715 NW 48th Street Ste 310
Doral, FL 33166
Business
surveyors
Check
$500.00
5
10/20/2016
Larkin Community Hospital
7031 SW 62nd Ave
South Miami, FL 33143
Business
healthcare
Check
$500.00
6
10/20/2016
Larkin Community Hospital
1475 W 49th Street
Hialeah, FL 33012
Business
healthcare
Check
$500.00
7
10/20/2016
LTD Comp 3 Palm Springs Mile Associates
295 Madison Ave, 2nd Floor
New York, NY 10017
Business
realestate
Check
$500.00
8
10/20/2016
Hialeah 1.2 Acres LLC
16400 NW 59th Ave
Miami Lakes, FL 33014
Business
realestate
Check
$1,000.00
9
10/20/2016
Hialeah 22 LLC
16400 NW 49th Ave
Miami Lakes, FL 33014
Business
realestate
Check
$1,000.00
10
10/20/2016
EZ 2 Rent North LLC
16400 NW 49th Ave
Miami Lakes, FL 33014
Business
realestate
Check
$1,000.00
11
10/20/2016
Company LLC Palm West Apt Managemetn
1722 Sheridan Street, #204
Hollywood, FL 33020
Business
realestate
Check
$1,000.00
12
10/20/2016
Gunster
777 S Flagler Dr Ste 500 East
West Palm Beach, FL 33401
Business
law firm
Check
$2,500.00
13
10/20/2016
John Brunetti
84 Bal Bay Dr
Bal Harbour, FL 33154
Business
realestate
Check
$2,500.00
14
10/20/2016
Global Cuban Wholesale Inc
3663 SW 8th Street
Miami, FL 33135
Business
wholesaler
Check
$5,000.00
15
10/20/2016
World Property Services
10350 NW 142nd Street
Hialeah Gardens, FL 33018
Business
realestate
Check
$5,000.00
16
10/20/2016
Gonzalez & Sons Equipment Inc
PO Box 170840
Hialeah, FL 33017
Business
equipmentco.
Check
$5,000.00
17
10/20/2016
George Feldenkreis
3000 NW 107th Ave
Miami, FL 33172
Individual
executivechairman
Check
$5,000.00
18
10/20/2016
Design District Management Inc
3841 NE 2nd Ave, Ste 400
Miami, FL 33137
Business
realestate
Check
$5,000.00
19
10/20/2016
Urban Consulting Group LLC
PO Box 330609
Miami, FL 33233
Business
realestate
Check
$5,000.00
20
10/21/2016
Janet Gorlow
7485 Fairway Dr, #430
Miami Lakes, FL 33014
Individual
retired
Check
$10,000.00
21
10/21/2016
West Flagler Associates LTD
PO Box 350940
Miami, FL 33135
Business
paramutual
Check
$5,000.00
22
10/21/2016
120 Ocean Drive LLC
PO Box 330609
Miami, FL 33233
Business
realestate
Check
$5,000.00
23
10/21/2016
Green Property Corp
9155 S Dadeland Blvd, Ste 1812
Miami, FL 33156
Business
realestate
Check
$10,000.00
24
10/21/2016
Company Inc Suffolk Construction
65 Allerton Street
Boston, MA 02119
Business
construction
Check
$25,000.00
25
10/21/2016
G-5 Trading Inc
6100 Hollywood Blvd, Ste 407
Hollywood, FL 33024
Business
retail
Check
$28,000.00
26
10/21/2016
Cafe Liberty Transfers Inc
1050 Caribbean Way
Miami, Fl 33132
Business
transportation
Check
$5,000.00
27
10/18/2016
Full Court Press LLC
16400 NW 59th Ave
Miami Lakes, FL 33014
Business
realestate
Check
$1,000.00
Total Contributions
$160,000.00

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
10/17/2016
Dario Moreno Inc
822 Venetia Ave
Coral Gables, FL 33134
phonebank
Monetary
$10,000.00
2
10/17/2016
The G Media Group
3733 SW 149 Ave
Miami, FL 33185
media buy
Monetary
$57,154.00
3
10/17/2016
Urban Initiatives Inc
PO Box 824915
Pembroke Pines, FL 33082
consulting
Monetary
$5,000.00
4
10/17/2016
Miami Vision Studios
7154 SW 47th Street
Miami, FL 33155
media
Monetary
$2,850.00
5
10/17/2016
The Miami Times
900 NW 54th St
Miami, FL 33127
advertising
Monetary
$4,005.00
6
10/17/2016
Outfront Media
8530 NW 23rd Street
Doral, FL 33122
media
Monetary
$10,000.00
7
10/17/2016
Clear Channel
5800 NW 77 Court
Miami, FL 33166
media
Monetary
$15,000.00
8
10/17/2016
Dario Moreno Inc
822 Venetia Ave
Coral Gables, FL 33134
phonebank
Monetary
$25,000.00
9
10/17/2016
Haiti Antenne Plus!
5801 Hallandale Beach Blvd
West Park, FL 33020
media
Monetary
$20,000.00
10
10/19/2016
Urban Initiatives Inc
PO Box 824915
Pembroke Pines, FL 33082
phonebank/canvassing
Monetary
$16,930.00
11
10/19/2016
RDA Communications Inc
1334 SW 131 Pl Circle E
Miami, FL 33184
consulting
Monetary
$5,000.00
12
10/19/2016
HPS Communications
1623 SW 23 Street
Miami, FL 33145
media
Monetary
$5,000.00
13
10/19/2016
Dario Moreno Inc
822 Venetia Ave
Coral Gables, FL 33134
mailer
Monetary
$66,922.00
14
10/20/2016
Mentzer Media Services Inc
210 W Pennsylvania Ave Ste 250
Towson, MD 21204
media
Monetary
$35,000.00
15
10/21/2016
Jones Group Enterprises LLC
19222 NW 89th Ave
Hialeah, FL 33018
consulting
Monetary
$12,500.00
16
10/21/2016
Dario Moreno Inc
822 Venetia Ave
Coral Gables, FL 33134
automated calls
Monetary
$8,546.34
17
10/21/2016
Caiman Strategies
PO Box 45-4354
Miami, FL 33245
consulting
Monetary
$5,000.00
18
10/21/2016
Tridente Strategies
PO Box 348068
Coral Gables, FL 33234
consulting
Monetary
$2,500.00
19
10/21/2016
BB&T
2000 Ponce de Leon Blvd
Coral Gables, FL 33134
bank fee
Monetary
$15.00
Total Expenditures
$306,422.34

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