Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
10/18/2016
HNTB
715 Kirk Drive
Kansas City, MO 64105
Business
Architecture
Check
$10,000.00
2
10/17/2016
Executive Enterprises Inc.
1348 E Hillsboro Blvd
Ste. E
Deerfield Beach, FL 33441
Business
InvestmentAdvisory
Check
$250.00
3
10/17/2016
Falck Southeast II Corp
6605 NW 74th Ave.
Miami, FL 33166-2819
Business
MedicalTransportation
Check
$3,000.00
4
10/21/2016
Harris Sanitation Inc.
2700 N.W. 48th Street
Pompano Beach, FL 33073
Business
SanitationCompany
Check
$5,000.00
5
10/21/2016
Kaufman Lynn Construction Inc.
4850 T-Rex Ave
Suite 300
Boca Raton, FL 33431
Business
ConstructionCompany
Check
$5,000.00
6
10/21/2016
Waste Management
P.O. Box 3027
Houston, TX 77253
Business
WasteManagement
Check
$1,000.00
7
10/15/2016
Michael Fee
6351 NW 28 Way, Suite A
Fort Lauderdale, FL 33309
Individual
President
Check
$10,000.00
8
10/18/2016
Daniel Adkins
831 N. Federal HWY
Hallandale Beach, FL 33009
Individual
Manager
Check
$2,500.00
9
10/18/2016
Matt Reynolds
3007 NW 60 St
Fort Lauderdale, FL 33309
Individual
Construction
Check
$1,000.00
10
10/18/2016
Dan Baker
900 N Garver Road
Monroe, OH 45050
Individual
ConstructionExecutive
Check
$1,000.00
11
10/21/2016
Ron Ernest-Jones
2100 South Ocean Drive, #8G
Fort Lauderdale, FL 33316
Individual
Consultant
Check
$500.00
Total Contributions
$39,250.00

Campaign Treasurer's Report – In-Kind Contributions

Seq# Date Contributor Entity Occupation In-Kind Description Amend Amount
1
10/19/2016
Moss & Associates
2101 North Andrews Avenue
Fort Lauderdale, FL 33304
Business
Construction
Food and beverages
$10,000.00
2
10/17/2016
Joy Cooper
301 Holiday Drive
Hallandale Beach, FL 33009
Individual
Mayor &OfficeManager
Food and beverages
$896.00
3
10/17/2016
Joy Cooper
301 Holiday Drive
Hallandale Beach, FL 33009
Individual
Mayor &Officemanager
Campaign Event
$448.00
Total In-Kind Contributions
$11,344.00

Campaign Treasurer's Report – Itemized Expenditures

Seq# Date Vendor Purpose Exp. Type Amend Amount
1
10/17/2016
Comcast
1550 N Federal Hwy
Fort Lauderdale, FL 33304
Adveritising
Monetary
$70,002.60
2
10/15/2016
Anedot.com
P.O. Box 84314
Baton Rouge, LA 70884
Merchant Fees
Monetary
$390.30
3
10/18/2016
Anedot.com
P.O. Box 84314
Baton Rouge, LA 70884
Merchant Fees
Monetary
$176.40
4
10/21/2016
Anedot.com
P.O. Box 84314
Baton Rouge, LA 70884
Merchant Fees
Monetary
$19.80
Total Expenditures
$70,589.10

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