Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
12/1/2016
120 Ocean Drive LLC
PO Box 330609
Miami, FL 33233
Business
realestate
Check
$3,000.00
2
12/2/2016
ALJ Holdings LLC
1691 Michigan Ave Ste 215
Miami Beach, FL 33139
Business
realestate
Check
$5,000.00
3
12/2/2016
Worldwide Pools of FL Corp
7170 SW 47th ST
Miami, FL 33155
Business
poolcontractor
Check
$5,000.00
4
12/2/2016
Joseph A Badia
1400 NW 93 Ave
Doral, FL 33172
Individual
owner,badiaspices
Check
$5,000.00
5
12/2/2016
Terra Acon Doral Palms LLC
po Box 330609
Miami, FL 33233
Business
realestate
Check
$2,000.00
6
12/8/2016
MBF Auto Management LLC
10055 NW 12th ST
Miami, FL 33172
Business
automanagement
Check
$10,000.00
7
12/8/2016
JLR Long Island LLC
10055 NW 12th ST
Miami, FL 33172
Business
autocompany
Check
$10,000.00
8
12/8/2016
Jerome Falic
6100 Hollywood Blvd 7th Floor
Hollywood, FL 33024
Individual
retail
Check
$1,000.00
9
12/8/2016
Leon Falic
6100 Hollywood Blvd 7th Floor
Hollywood, FL 33024
Individual
retail
Check
$1,000.00
10
12/8/2016
Simon Falic
6100 Hollywood Blvd 7th Floor
Hollywood, FL 33024
Individual
retail
Check
$1,000.00
11
12/8/2016
Progress Miami
2121 Ponce de Leon Blvd, Ste 1100
Coral Gables, FL 33134
Political Comm.
(Federal or State)
PC
Check
$2,000.00
12
12/8/2016
Lynx Construction Management
45 Almeria Ave
Coral Gables, FL 33134
Business
construction
Check
$5,000.00
13
12/8/2016
Democracy Floridians for a Stronger
PO Box 10085
Tallahassee, FL 32302
Political Comm.
(Federal or State)
PC
Check
$5,000.00
14
12/8/2016
MBB Auto Management
10633 NW 12th ST
Miami, FL 33172
Business
automanagement
Check
$5,000.00
15
12/9/2016
V&Q Retail Holdings LLC
3663 SW 8th ST
Miami, FL 33135
Business
retail
Check
$2,000.00
16
12/9/2016
Wechsler Construction Group
782 NW 42nd Ave Ste 650
Miami, FL 33126
Business
construction
Check
$5,000.00
17
12/9/2016
La Carreta Enterprises Inc
10633 NW 12th ST
Miami, FL 33172
Business
restaurant
Check
$2,000.00
18
12/9/2016
Cemex Inc Employees PAC
929 Gessner Rd Ste 1900
Houston, TX 77024
Political Comm.
(Federal or State)
PC
Check
$2,000.00
19
12/9/2016
Association Inc Miami Dade Limestone Products
13292 NW 119th Ave
Miami, FL 33179
Business
limestonecompany
Check
$2,000.00
20
12/9/2016
Relations Leon Advertising & Public
1450 Brickell Ave Ste 2800
Miami, FL 33131
Business
advertising& PR
Check
$5,000.00
21
12/9/2016
Bercow Radell & Fernandez
200 S Biscayne Blvd Ste 850
Miami, FL 33131
Business
law firm
Check
$1,000.00
22
12/19/2016
Transportation and Bus. The Committee for Justice
120 S Monroe ST
Tallahassee, FL 32301
Political Comm.
(Federal or State)
PC
Check
$2,500.00
Total Contributions
$81,500.00

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
12/2/2016
Magna Consulting Inc
5 Kensington Circle, Ste F
Garnesville, NY 10923
consutling
Monetary
$459.33
2
12/5/2016
The G Media Group
3733 SW 149th Ave
Miami, FL 33185
media
Monetary
$6,073.14
3
12/5/2016
KYMP
600 Brickell Ave Ste 1715
Miami, FL 33131
legal
Monetary
$5,320.00
4
12/6/2016
Politique
300 W 41 Street #214
Miami Beach, FL 33140
consulting
Monetary
$13,375.00
5
12/6/2016
Magna Consulting Inc
5 Kensington Circle Ste F
Garnerville, NY 10923
consulting
Monetary
$1,500.00
6
12/7/2016
The G Media Group
3733 SW 149th Ave
Miami, FL 33185
media
Monetary
$3,000.00
7
12/8/2016
TD Bank
255 Alhambra
Coral Gables, FL 33134
bank fee
Monetary
$15.00
8
12/8/2016
The G Media Group
3733 SW 149th Ave
Miami, FL 33185
media
Monetary
$7,597.00
9
12/8/2016
The G Media Group
3733 SW 149th Ave
Miami, FL 33185
media
Monetary
$15,900.00
10
12/9/2016
Intercontinental
2505 NW 87th Ave
Doral, FL 33172
banquet
Monetary
$1,480.48
11
12/13/2016
Intercontinental
2505 NW 87th Ave
Doral , FL 33172
banquet
Monetary
$3,686.33
12
12/19/2016
Politique
300 W 41 Street #214
Miami Beach, FL 33140
consulting
Monetary
$24,120.00
13
12/19/2016
The G Media Group
3733 SW 149th Ave
Miami, FL 33185
media
Monetary
$2,000.00
14
12/19/2016
The G Media Group
3733 SW 149th Ave
Miami, FL 33185
media
Monetary
$800.00
15
12/19/2016
Dario Moreno Inc
822 Venetia Ave
Coral Gables, FL 33134
polling
Monetary
$3,500.00
16
12/19/2016
BYG Strategies Inc
951 Brickell Ave #410
Miami, FL 33131
consulting
Monetary
$5,000.00
17
12/19/2016
Goldstein Schechter Koch
2121 Ponce de Leon Blvd #1100
Coral Gables, FL 33134
accounting
Monetary
$1,058.00
18
12/19/2016
BDO
500 First Ave
Pittsburgh, PA 15219
accounting
Monetary
$467.25
19
12/30/2016
TD Bank
255 Alhambra
Coral Gables, FL 33134
bank fee
Monetary
$2.00
Total Expenditures
$95,353.53

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