Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
8/29/2014
Florida Democratic Party
214 South Bronough Street
Tallahassee, FL 33134
Political Party
State Party
Check
$2,500.00
2
8/29/2014
Lois Levine
187 Hicks Street Apt B
Brooklyn, NY 11201
Individual
Retired
Check
$2,500.00
3
9/22/2014
Joseph Falk
1770 Micanopy Ave
Coconut Grove, FL 33133
Individual
Attorney
Check
$1,000.00
4
9/23/2014
Stephen Bittel
801 Arthur Godrey Road Suite 600
Miami Beach, FL 33140
Individual
CEO Terranova
Check
$48,000.00
5
9/24/2014
Barbara Stiefel
700 Coral Way #3
Coral Gables, FL 33134
Individual
Philanthropist
Check
$5,000.00
6
9/24/2014
Grossman Roth PA
2525 Ponce de Leon Blvd Suite 1150
Coral Gables, FL 33134
Business
Law firm
Check
$1,000.00
7
9/24/2014
Janet McAliley
3 Grove Isle Drive #807
Miami, FL 33133
Individual
Attorney
Check
$250.00
8
9/24/2014
Community Health Care Politica
18441 NW 2nd Ave #502
Miami, FL 33169
Political Comm.
(Federal or State)
Political Committee
Check
$2,500.00
9
10/1/2014
Stephen Bittel
801 Arthur Godrey Road Suite 600
Miami Beach, FL 33140
Individual
CEO Terranova
Check
$5,000.00
10
10/4/2014
Paul Martin
1218 Coral Way
Coral Gables, FL 33134
Individual
Physician
Check
$50.00
11
10/6/2014
Ava Dixon
860 NE 209 Terrace Unit 201
Miami, FL 33179
Individual
Teacher
Check
$50.00
12
10/6/2014
Nicole Palilonis
7640 SW 61 Ave
South Miami, FL 33143
Individual
Business consultant
Check
$50.00
13
10/6/2014
Louella Grayson
8465 NW 12 Ave
Miami, FL 33150
Individual
Retired
Check
$50.00
14
10/7/2014
Manchester Capital LLC
6601 NW 14 Street #3
Plantation, FL 33313
Business
Investment firm
Check
$2,000.00
15
10/11/2014
Debbie Wasserman Schultz for C
1071 Twin Branch Lane
Weston, FL 33326
Political Comm.
(Federal or State)
Campaign Committee
Check
$5,000.00
16
10/14/2014
Florida Democratic Party
214 South Bronough Street
Tallahassee, FL 32301
Political Party
State Party
Check
$9,000.00
17
10/15/2014
Linda Cooks Taylor
11420 SW 148 Terr
Miami, FL 33176
Individual
Teacher
Check
$25.00
18
10/17/2014
Debbie Wasserman Schultz for C
1071 Twin Branch Lane
Weston, FL 33326
Political Comm.
(Federal or State)
Campaign Committee
Check
$5,000.00
19
10/20/2014
Community Health Care Politica
18441 NW 2nd Ave #502
Miami, FL 33169
Political Comm.
(Federal or State)
Political Committee
Check
$5,000.00
20
10/20/2014
Community Health Care Politica
18441 NW 2nd Ave #502
Miami, FL 33169
Political Comm.
(Federal or State)
Political Committee
Check
$5,000.00
21
10/21/2014
Changing Florida's Future
PO Box 1701
Tallahassee, FL 32302
Political Comm.
(Federal or State)
Political Committee
Check
$10,000.00
22
10/22/2014
Ruth's List Florida
PO Box 800
St Petersburg, FL 33731
Political Comm.
(Federal or State)
Political Committee
Check
$2,500.00
23
10/23/2014
Nelson Millian Campaign
PO Box 348718
Coral Gables, FL 33234
Political Comm.
(Federal or State)
Campaign Committee
Check
$1,000.00
24
10/23/2014
Changing Florida's Future
PO Box 1701
Tallahassee, FL 32302
Political Comm.
(Federal or State)
Political Committee
Check
$3,000.00
25
10/27/2014
Public Service
1941 S Oak Haven Cir
Miami, FL 33179
Political Comm.
(Federal or State)
Political Committee
Check
$3,200.00
Total Contributions
$118,675.00

Campaign Treasurer's Report – In-Kind Contributions

Seq# Date Contributor Entity Occupation In-Kind Description Amend Amount
1
9/1/2014
Galerias Commerciales
2140 W Flagler St suite 206
Miami, FL 33135
Business
RealEstate
Rent discount: Sept
$500.00
2
10/1/2014
Galerias Commerciales
2140 W Flagler St suite 206
Miami, FL 33135
Business
RealEstate
Rent discount: October
$500.00
Total In-Kind Contributions
$1,000.00

Campaign Treasurer's Report – Itemized Expenditures

Seq# Date Vendor Purpose Exp. Type Amend Amount
1
9/4/2014
537 Consulting LLC
3635 SW 23 Street
Miami, FL 33145
Reimbursement: website and email client Aug
Monetary
$434.16
2
9/4/2014
537 Consulting LLC
3635 SW 23 Street
Miami, FL 33145
Political consulting Aug
Monetary
$8,050.00
3
9/8/2014
Gabriela Guzman
5685 SW 80 Street
Miami, FL 33143
Digital consulting
Monetary
$1,500.00
4
9/11/2014
Galerias Commerciales
2140 W Flagler St suite 206
Miami, FL 33135
Rent
Monetary
$1,000.00
5
10/1/2014
537 Consulting LLC
3635 SW 23 Street
Miami, FL 33145
Political consulting Sept
Monetary
$8,050.00
6
10/1/2014
537 Consulting LLC
3635 SW 23 Street
Miami, FL 33145
Reimbursement: website and email client Sept
Monetary
$434.16
7
10/6/2014
Image Plus Graphics
1440 NE 131 Street
North Miami, FL 33161
Printing
Monetary
$2,675.00
8
10/8/2014
Florida Democratic Party
214 S Bronough St
Tallahassee, FL 32301
Contribution
Monetary
$55,000.00
9
10/9/2014
Galerias Commerciales
2140 W Flagler St suite 206
Miami, FL 33135
Rent
Monetary
$1,000.00
10
10/14/2014
Angle Maslagni Matthews Politi
507 N Sylvania Ave
Fort Worth, TX 76111
Robocalls
Monetary
$1,252.72
11
10/14/2014
The Box Advertisement
2518 Monroe Street
Hollywood, FL 33020
Sound truck
Monetary
$600.00
12
10/14/2014
One Carnival Host Committee
18425 NW 2 Ave
Miami, FL 33169
Sponsorship
Monetary
$2,660.00
13
10/14/2014
Good Axe Design
3741 S Lejeune Road
Miami, FL 33146
Design work
Monetary
$450.00
14
10/14/2014
American Legion
6445 NE 7th Ave
Miami, FL 33138
Event space
Monetary
$300.00
15
10/17/2014
Gabriela Guzman
5685 SW 80 Street
Miami, FL 33143
Digital consulting
Monetary
$1,500.00
16
10/24/2014
Jose Javier Rodriguez Campaign
PO Box 310314
Miami, FL 33231
Contribution
Monetary
$4,000.00
17
10/24/2014
Daisy Baez Campaign
PO Box 141642
Coral Gables, FL 33144
Contribution
Monetary
$8,000.00
18
10/24/2014
Mariano Corcilli Campaign
PO Box 348718
Coral Gables, FL 33234
Contribution
Monetary
$1,000.00
19
10/24/2014
537 Consulting LLC
3635 SW 23 Street
Miami, FL 33145
Paid Canvassing
Monetary
$13,000.00
20
10/27/2014
Image Plus Graphics
1440 NE 131 Street
North Miami, FL 33161
Printing
Monetary
$6,094.72
21
10/27/2014
Messer Caparello Attorneys
2618 Centennial Place
Tallahassee, FL 32308
Attorney fees
Monetary
$1,170.00
22
10/29/2014
Florida Democratic Party
214 S Bronough St
Tallahassee, FL 32301
Contribution
Monetary
$5,000.00
23
10/29/2014
MDW Communications
1756 N Bayshore Dr
Miami, FL 33132
Printing
Monetary
$3,181.26
24
10/30/2014
PayPal
2211 North First street
San Jose, CA 95131
merchant fees
Monetary
$1.75
Total Expenditures
$126,353.77

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