Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
9/6/2016
Esteban Bovo Campaign
765 West 76 St.
Hialeah, FL 33014
Other
CountyCommissioner
Check
$2,500.00
2
9/12/2016
Republican Party of FL
420 East Jefferson St.
Tallahassee, FL 32301
Political Party
PoliticalParty
Money Order
$100,000.00
3
9/14/2016
Realtors Political Advocacy Co
7025 Augusta National Dr.
Orlando, FL 32822
Committee
Check
$25,000.00
4
9/21/2016
Conservative Principles for FL
2600 So. Douglas Blvd.
Suite 900
Coral Gables, FL 33134
Political Comm.
(Federal or State)
PoliticalActionComm.
Check
$10,000.00
5
9/27/2016
Bryan Avila Campaign
P. O. Box 112829
Hialeah, FL 33011
Other
ElectedOfficial
Check
$300.00
6
9/27/2016
Carlos Gimenez Campaign
1001 Brickell Bay Drive
Suite No. 1400
Miami, FL 33131
Other
CountyMayor
Check
$2,500.00
7
9/27/2016
Floridians for Strong Leadersh
610 South Blvd.
Tampsa, FL 33606
Political Comm.
(Federal or State)
PoliticalActionComm
Check
$4,000.00
8
9/29/2016
People in Need of Govm 't Acct
2600 Douglas Road
Suite No. 900
Coral Gables, FL 33134
Political Comm.
(Federal or State)
PoliticalActionComm.
Check
$1,500.00
9
9/29/2016
Rene Garcia Campaign
217 East 63 Street
Hialeah, FL 33013
Other
StateSenator
Check
$300.00
10
10/3/2016
Old Cutler Republican Club
13720 SW 84 Avenue
Miami, FL 33158
Other
Check
$300.00
11
10/3/2016
Sunshine Gasoline Dist.
1650 NW 87 Avenue
Miami, FL 33172
Business
GasolineDistributors
Check
$30,000.00
12
10/4/2016
John Couriel
1172 So. Dixie Highway
Coral Gables, FL 33146
Individual
Attorney
Check
$2,300.00
13
10/7/2016
Jeb Bush & Assc.
Biltmore Hotel, Anastasias Ave.
Suite No, 1200
Coral GAbles, FL 33134
Business
Attorneys
Check
$300.00
14
10/11/2016
Bentworth Capital Partners
7000 SW 97 Avenue
Suite No. 201
Miami, FL 33173
Business
PrivateLendingServ.
Check
$1,500.00
15
10/11/2016
Bentworth Capital Partners
7000 SW 97 Avenue
Suite No. 201
Miami, FL 33173
Business
PrivateLendingServ.
Check
$1,500.00
16
10/11/2016
Caribbean Realty Support
5190 NW 167 Street
Suite No. 105
Hialeah, FL 33014
Business
Insp. &Surveys
Check
$300.00
17
10/11/2016
Conservative Principles for FL
2600 So. Douglas Rd.
Suite No. 900
Coral Gables, FL 33134
Political Comm.
(Federal or State)
Pol.ActionComm.
Check
$6,000.00
18
10/11/2016
Fighting for FL Families
2600 So. Douglas Rd.
Suite 900
Coral Gables, FL 33134
Political Comm.
(Federal or State)
Pol. Act.Comm.
Check
$3,000.00
19
10/11/2016
People In Need of Govm 't Acco
2600 Douglas Rod.,
Suite No. 900
Coral Gables, FL 33134
Political Comm.
(Federal or State)
PoliticalActionComm.
Check
$14,000.00
20
10/11/2016
Women 's Repub. Club of Miami
1395 Brickell Avenue
Miami, FL 33131
Committee
PoliticalClub
Check
$800.00
21
10/12/2016
Carlos Trujillo Campaign
815 Ponce De Leon
Miami, FL 33134
Other
ElectedOfficial
Check
$7,500.00
22
10/14/2016
Marco Rubio for Senate
P. O. Box 661537
Miami, FL 33266
Other
Senator
Check
$1,000.00
23
10/14/2016
MCNA Health Care
200 West Cypress Creek Rd.
Suite No. 500
Ft. Lauderdale, FL 33309
Business
HealthCare
Check
$5,000.00
24
10/14/2016
MCNA Health Care
200 West Cypress Creek Rd.
Suite No 500
Ft. Lauderdale, FL 33309
Business
HealthCare
Check
$10,000.00
25
10/17/2016
Holly M. Raschein Campaign
PO Box 372201
Key Largo, FL 33037
Other
PoliticalCandidate
Check
$600.00
26
10/19/2016
Florida Crystals
626 No. Dixie Hway.
West Palm Beach, FL 33401
Business
SugarGrowers
Check
$5,000.00
27
10/19/2016
Republican Party of FL
420 East Jefferson St.
Tallahassee, FL 32301
Political Party
PoliticalParty
Money Order
$40,000.00
28
10/21/2016
Republican Party of FL
420 East Jefferson St.
Tallahassee, FL 32301
Political Party
Money Order
$90,000.00
29
10/25/2016
Conservative Principles of FL
2600 So. Douglas Rd.
Suite No. 900
Coaral Gables, FL 33134
Political Comm.
(Federal or State)
PoliticalActionComm.
Check
$25,000.00
30
10/25/2016
Groundswell Strategies
705 SW 5 Avenue
Miami, FL 33130
Business
Consultant
Check
$600.00
31
10/27/2016
Old Cutler Rep. Women 's Club
13720 SW 84 Avenue
Miami, FL 33158
Political Party
PoliticalClub
Check
$500.00
32
10/27/2016
Rebuild Florida
8567 Coral Way
Unit 374
Miami, FL 33155
Political Comm.
(Federal or State)
PoliticalActionComm.
Check
$1,500.00
33
10/28/2016
Conservative Principles of FL
2600 So. Douglas Road
Suite No. 900
Coral Gables, FL 33134
Political Comm.
(Federal or State)
PoliticalActionComm.
Check
$20,000.00
34
10/28/2016
Fighting for FL Families
2600 So. Douglas Blvd.
Suite 900
Coral Gables, FL 33134
Political Comm.
(Federal or State)
PoliticalActionComm.
Check
$5,000.00
35
10/31/2016
Republican Party of FL
420 East Jefferson St.
Tallahassee, FL 32301
Political Party
PoliticalParty
Money Order
$50,000.00
36
11/1/2016
Sunshine Gasoline Dist.
1650 NW 87 Ave.
Miami, FL 33172
Business
GasolineDistributors
Check
$15,000.00
Total Contributions
$482,800.00

Campaign Treasurer's Report – In-Kind Contributions

Seq# Date Contributor Entity Occupation In-Kind Description Amend Amount
1
10/14/2016
Costa Farms Nursery
21800 SW 162 Ave.
Miami, FL 33170
Business
PlantNursery
Flowers for event
$2,995.00
2
10/14/2016
Premier Beverages
9801 Premier Parkway
Miramar, FL 33025
Business
WineDistributor
Wine for Event
$4,506.00
Total In-Kind Contributions
$7,501.00

Campaign Treasurer's Report – Itemized Expenditures

Seq# Date Vendor Purpose Exp. Type Amend Amount
1
8/29/2016
USPS
8880 SW 8 St.
Miami, FL 33144
Postage
Monetary
$22.95
2
8/30/2016
Palm Springs Mile Assn.
419 W 49 St.
Hialeah, FL 33012
Office Rent
Monetary
$2,675.00
3
9/1/2016
Doubletree Hotel
711 NW 72 Ave.
Miami, FL 33144
Deposit for Event
Monetary
$1,500.00
4
9/2/2016
Mariela Jewett
6160 SW 11 St.
Miami, FL 33144
Payroll
Monetary
$696.15
5
9/4/2016
Mail Chimp
512 Means St.
Suite No. 404
Atlanta, GA 30318
Email Service Fee
Monetary
$75.00
6
9/6/2016
Miami-Dade Fire Dept.
1151 NW 7 St.
Miami, FL 33136
Fire Ext. Inspection
Monetary
$28.00
7
9/6/2016
Walmart
8400 Coral Way
Miami, FL 33155
Supplies
Monetary
$31.03
8
9/7/2016
FPL
Generl Mail Facility
Miami, FL 33188
Electricity
Monetary
$163.96
9
9/12/2016
A. T. & T.
P. O. Box 105262
Atlanta , GA 30348
Phone and Internet
Monetary
$241.73
10
9/12/2016
Damon Roberson
345 Ocean Drive
Suite No. 219
Miami Beach, FL 33139
Consultant
Monetary
$500.00
11
9/12/2016
SOR Investments
P. O. Box 14933
Coral Gables, FL 33144
Office Rent
Monetary
$1,605.00
12
9/12/2016
Well Fargo Bank
P. O. 45141
Sioux Falls, SD 57117
Bank Charge
Monetary
$57,117.00
13
9/14/2016
Bird Gate, Inc.
12781 SW 42 St.
Miami, FL 33175
Office Space
Monetary
$1,000.00
14
9/15/2016
USPS
8880 SW 8 St.
Miami, FL 33175
Postage
Monetary
$47.00
15
9/16/2016
Best Buy
10760 NW 17 St.
Doral, FL 33172
Supplies
Monetary
$48.14
16
9/19/2016
Go Daddy
707 Prince Street
Alexandria, VA 22314
E-mail Service Charge
Monetary
$13.99
17
9/19/2016
Groundswll Strategies
705 SW 5 Ave.
Miami, FL 33130
Consulting
Monetary
$4,817.52
18
9/20/2016
Mariela Jewett
6160 SW 11 St.
Miami, FL 33144
Payroll
Monetary
$737.92
19
9/20/2016
The Geneva Consulting Co.
14 Venderventer Ave.
Port Washington, NY 11050
Consultants
Monetary
$3,000.00
20
9/20/2016
The Stoneridge Group
4400 No. Point Parkway
Alpharetta, GA 30022
Consulting
Monetary
$23,704.36
21
9/20/2016
USPS
8880 SW 8 St.
Miami, FL 33144
Postage
Monetary
$1,100.00
22
9/20/2016
Wells Fargo Bank
P. O. Box 45141
Sioux Falls, SD 57117
Bank Charge
Monetary
$30.00
23
9/21/2016
Citizens Alliance for FL Econo
PO Box 2785
Stuart , FL 34995
Consulting
Monetary
$14,500.00
24
9/21/2016
Wells Fargo Bank
PO Box 45141
Sioux Falls, SD 57117
Bank Charge
Monetary
$30.00
25
9/26/2016
Marlin Business Bank
PO Box 13604
Philadelphia, PA 19101
Printer lease
Monetary
$118.01
26
9/28/2016
Construction Catering Inc.
2472 NW 21 Terrace
Miami, FL 33142
Consulting
Monetary
$7,940.00
27
9/30/2016
The Stoneridge Group
4400 No. Point Parkway
Alpharetta, GA 30022
Consulting
Monetary
$10,077.64
28
9/30/2016
Wells Fargo Bank
PO Box 45141
Sioux Falls, SD 57117
Bank Fee
Monetary
$30.00
29
10/3/2016
American Air
PO Box 619616
DFW Airport
Dallas, TX 75261
Plane Ticket
Monetary
$712.70
30
10/4/2016
Annette Hernandez
3142 SW 144 Avenue
Miami, FL 33175
Payroll
Monetary
$554.10
31
10/4/2016
Annette Hernandez
3142 SW 144 Ave.
Miami, FL 33175
Payroll
Monetary
$554.10
32
10/4/2016
Costco
16580 NW 59 Ave.
Miami LAkes, FL 33014
Office Supplies
Monetary
$74.88
33
10/5/2016
Walmart
8400 Coral Way
Miami, FL 33014
Supplies
Monetary
$29.71
34
10/7/2016
Mariela Jewett
6160 SW 11 St.
Miami, FL 33144
Payroll
Monetary
$719.69
35
10/7/2016
Palm Spring Mile Assn
419 W 49 St
Hialeah, FL 33012
Rent
Monetary
$2,675.00
36
10/7/2016
Rosi Palomino Campaign
PO Box 331274
Coconut Grove, FL 33133
Contribution
Monetary
$500.00
37
10/11/2016
Construction Catering
2472 NW 21 Terrace
Miami, FL 33142
Event Catering
Monetary
$7,940.00
38
10/11/2016
DRC Consulting
5001 SW 74 Ct.
Suite No. 203
Miami, FL 33155
Consulting
Monetary
$14,000.00
39
10/11/2016
Fiesta Carousel
991 W 22 St
Hialeah, FL 33010
Stage set-up
Monetary
$1,000.00
40
10/11/2016
Fiesta Carousel
991 W 22 St
Hialeah, FL 33010
Tent
Monetary
$1,744.10
41
10/11/2016
Wells Fargo Bank
PO Box 45141
Sioux Falls, SD 57117
Bank Charge
Monetary
$3.00
42
10/12/2016
A. T. &T.
PO Box 105262
Atlanta, GA 30348
Phone and internet charge
Monetary
$241.73
43
10/12/2016
DRC Consulting
5001 SW 74 Ct.
Suite No. 203
Miami, FL 33155
Consulting
Monetary
$36,500.00
44
10/12/2016
FPL
General Mail Facility
Miami, FL 33188
Electricity
Monetary
$144.38
45
10/12/2016
SOR Investments
PO Box 14933
Coral Gables, FL 33144
Office Rent
Monetary
$1,650.00
46
10/12/2016
USPS
8880 SW 8 St.
Miami, FL 33144
Postage
Monetary
$1,215.00
47
10/12/2016
USPO
8880 SW 8 St.
Miami, FL 33144
Postage
Monetary
$520.00
48
10/12/2016
USPS
8880 SW 8 St.
Miami, FL 33144
Postage
Monetary
$430.00
49
10/14/2016
Mail Chimp
512 Means St.
Suite No. 404
Atlanta , GA 30318
Email Serv. Fee
Monetary
$75.00
50
10/17/2016
Annette Fernancez
3142 SW 144 Ave.
Miami, FL 33175
Payroll
Monetary
$554.10
51
10/17/2016
Annette Hernandez
3142 SW 144 Ave.
Miami, FL 33175
Payroll
Monetary
$554.10
52
10/17/2016
Annette Hernandez
3142 SW 144 Ave
Miami, FL 33175
Payroll
Monetary
$554.10
53
10/17/2016
Damon Roberson
345 Ocean Drive
No. 219
Miami Beach, FL 33139
Consulting
Monetary
$500.00
54
10/17/2016
Frank Artille Campaign
PO Box 570726
Miami, FL 33257
Contribution
Monetary
$2,500.00
55
10/17/2016
Rivera Party & Events
10030 SW 38 Terr.
Miami, FL 33165
Event Planning
Monetary
$300.00
56
10/18/2016
Clever Productions
10580 NW 74 St.
Suite No. 103
Miami, FL 33178
Videos & photos for event
Monetary
$4,280.00
57
10/18/2016
Clever Productions
10580 NW 74 St.
Suite No. 103
Miami, FL 33178
Photos & Videos for event
Monetary
$2,487.75
58
10/18/2016
Doubletree Hotel
711 NW 72 Ave
Miami, FL 33126
Event Venue
Monetary
$24,460.01
59
10/18/2016
Doubletree Hotel
711 NW 72 Ave
Miami, FL 33126
Event venue
Monetary
$6,482.78
60
10/18/2016
USPS
8880 SW 8 St
Miami, FL 33144
Postage
Monetary
$5,000.00
61
10/18/2016
ZMG Media, Inc.
40 Whitehorn Dr.
Miami Springs, FL 33166
Telecommunications Service
Monetary
$1,364.25
62
10/19/2016
Go Daddy
707 Prince Street
Alexandria, VA 22314
Software service charge
Monetary
$12.99
63
10/19/2016
Main Street Leadership Council
2640-A Mitcham Dr.
Tallahassee, FL 32308
Consulting
Monetary
$10,500.00
64
10/19/2016
Mariela Jewett
6160 SW 11 St.
Miami, FL 33144
Payroll
Monetary
$932.50
65
10/19/2016
The Guerra Consulting Group
3900 NW 79 Ave.
Doral, FL 33166
Consulting
Monetary
$3,000.00
66
10/19/2016
USPS
8880 SW 8 St.
Miami, FL 33144
Postage
Monetary
$5,000.00
67
10/19/2016
Wells Fargo Bank
PO Box 45141
Sioux Falls, SD 57117
Bank Charge
Monetary
$15.00
68
10/19/2016
Wells Fargo Bank
PO Box 45141
Sioux Falls, SD 57117
Bank Charge
Monetary
$30.00
69
10/21/2016
Renaissance Ballroom
5910 SW 8 St.
Miami, FL 33144
Meeting Room Rental
Monetary
$189.00
70
10/21/2016
Renaissance Ballroom
5910 SW 8 St.
Miami, FL 33144
Meeting Room Rental
Monetary
$189.00
71
10/21/2016
Wells Fargo BAnk
PO Box 45141
Sioux Falls, SD 57117
Bank Charge
Monetary
$15.00
72
10/24/2016
Biztech Copiers
8405 NW 53 St.
Suite B-115
Miami, FL 33166
Copier Fee
Monetary
$137.26
73
10/24/2016
DRC Consulting
5001 SW 74 Ct.
Suite No. 203
Miami, FL 33155
Consulting
Monetary
$89,275.00
74
10/24/2016
Southermost Strategies
12868 SW 60 St.
Miami, FL 33183
Consulting
Monetary
$15,000.00
75
10/24/2016
USPS
8880 SW 8 St.
Miami, FL 33144
Postage
Monetary
$4,000.00
76
10/25/2016
DRC Consulting
6401 SW 113 PL
Miami, FL 33173
Consulting
Monetary
$16,500.00
77
10/25/2016
DRC Consulting
6401 SW 113 PL
Miami, FL 33173
Consulting
Monetary
$11,750.00
78
10/25/2016
Main Street Leadership Council
2640-A Mitcham Dr.
Tallahassee, FL 32308
Consulting
Monetary
$6,500.00
79
10/25/2016
Rosi Palomino Campaign
PO Box 331274
Coconut Grove, FL 33133
Contribution
Monetary
$9,000.00
80
10/25/2016
Wells Fargo Bank
PO Box 45141
Sioux Falls, SD 57117
Bank Charge
Monetary
$30.00
81
10/26/2016
Groundswell Strategies
705 SW 5 Ave.
Miami, FL 33130
Consulting
Monetary
$318.88
82
10/27/2016
Wells Fargo Bank
PO Box 45141
Sioux Falls, SD 57117
Bank Charge
Monetary
$30.00
83
10/28/2016
G & R Strategies
9363 Fountainbleau Blvd.
Miami, FL 33172
Consulting
Monetary
$962.00
84
10/28/2016
Rosi Palomino Campaign
PO Box 331274
Coconut Grove, FL 33133
Contribution
Monetary
$12,500.00
85
10/31/2016
DRC Consulting
5001 SW 74 CT.
Suite 203
Miami , FL 33155
Consulting
Monetary
$4,050.00
86
10/31/2016
DRC Consulting
5001 SW 74 Ct.
Suite 203
Miami, FL 33155
Consulting
Monetary
$17,650.00
87
10/31/2016
Rosi Palomino Campaign
PO Box 331274
Coconut Grove, FL 33133
Contribution
Monetary
$14,500.00
88
10/31/2016
Wells Fargo Bank
PO Box 45141
Sioux Falls, SD 57117
Bank Charge
Monetary
$15.00
89
11/1/2016
Angie Printing
6341 NW 87 Ave.
Miami, FL 33178
Printing for Event
Monetary
$3,589.35
90
11/1/2016
Frank artilles Campaign
PO Box 570726
Miami, FL 33257
Contribution
Monetary
$35,000.00
91
11/1/2016
Green Point Group
15715 So. Dixie Hway.
Palmetto Bay, FL 33157
Consulting
Monetary
$10,000.00
92
11/1/2016
Green Point Group
15715 So. Dixie Hwy.
Palmetto Bay, FL 33157
Consulting
Monetary
$4,000.00
93
11/1/2016
IRS
PO Box 219690
Kansas City , MO 64121
Taxes
Monetary
$2,025.18
94
11/1/2016
IRS
PO Box 219690
Kansas City, MO 64121
Taxes
Monetary
$7.20
95
11/1/2016
Main Street Leadership
2640-A Mitcham Dr.
Tallahassee, FL 32308
Consulting
Monetary
$10,031.06
96
11/1/2016
Palm Springs Mile Assn.
419 West 49 St.
Hialeah, FL 33012
Office Rent
Monetary
$2,675.00
97
11/1/2016
The Stoneridge Group
4400 No. Point Parkway
Alpharetta, GA 30022
Consultant
Monetary
$3,248.24
98
11/1/2016
Wells Fargo Bank
PO Box 45141
Sioux Falls, SD 57117
Bank Charge
Monetary
$30.00
99
11/1/2016
Wells Fargo Bank
PO Box 45141
Sioux Falls, SD 57117
Bank Charge
Monetary
$30.00
Total Expenditures
$544,908.54

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