Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
3/8/2016
LINCOLN RAFAEL DIAZ-BALART
611 OCEAN DR, APT 7F
KEY BISCAYNE, FL 33149
Individual
ATTORNEY
Check
$1,000.00
2
3/18/2016
CLASSIC WASTE SERVICES
3500 NW 51 ST
MIAMI, FL 33142
Business
WASTESERVICES
Check
$250.00
3
3/18/2016
WORLD WASTE RECYCLING, INC
4701 NW 35 AVE
MIAMI, FL 33142
Business
WASTESERVICES
Check
$500.00
4
3/30/2016
NOVA CONSULTING
10486 NW 31ST TERRACE
MIAMI, FL 33172
Business
ENVIRONMENTALCONSULTANT
Check
$1,000.00
5
3/30/2016
AIRSIDE INTERNATIONAL BUSINESS PARK
14600 NW 42ND AVE
OPA LOCKA, FL 33054
Business
AIRCRAFTRENTALSERV
Check
$1,000.00
6
3/30/2016
LEON ADVERTISING & PUBLIC RELATIONS
8600 NW 41 ST
DORAL, FL 33166
Business
PUBLICRELATIONS
Check
$1,000.00
7
3/30/2016
JANA FALIC
150 HARBOUR WAY
BAY HARBOUR, FL 33154
Individual
HOMEMAKER
Check
$1,000.00
8
3/30/2016
ASASKA INVESTMENTS LLC
11051 SW 40 ST
MIAMI, FL 33165
Business
INVESTORS/HOLDINGS
Check
$1,000.00
9
3/30/2016
MICHAEL E RADELL
5999 SW 94TH ST
MIAMI, FL 33156
Individual
ATTORNEY
Check
$500.00
10
3/30/2016
KR MIAMI FUND I, LLC
10165 NW 19TH ST
MIAMI, FL 33172
Business
STRATEGICRE FIRM
Check
$500.00
11
3/30/2016
GILA FALIC
145 BISCAY DRIVE
BAL HARBOUR, FL 33154
Individual
HOMEMAKER
Check
$1,000.00
12
3/30/2016
NILY FALIC
9999 COLLINS AVE, APT 3A
BAL HARBOUR, FL 33154
Individual
HOMEMAKER
Check
$1,000.00
13
3/30/2016
DANIEL M RIORDAN
19950 W COUNTRY CLUB DR, 10TH FL
AVENTURA, FL 33180
Individual
RESIDENTIALDEVELOPER
Check
$1,000.00
14
3/30/2016
PHILIP S GOLDFARB
5543 LAGORCE DR
MIAMI BEACH, FL 33140
Individual
HOTELCHIEFOFFICER
Check
$1,000.00
15
3/31/2016
LLORENTE & HECKLER, PA
801 W 41ST ST, STE 401
MIAMI BEACH, FL 33140
Business
LAW FIRM
Check
$1,000.00
16
3/31/2016
BARBARA BALLANTE
19501 W COUNTRY CLUB DR, APT 1203
AVENTURA, FL 33180
Individual
EXECUTIVEASSISTANT
Check
$1,000.00
17
3/31/2016
ALY-KHAN S MERALI
145 JEFFERSON AVE, UNIT 423
MIAMI BEACH, FL 33139
Individual
CFO-TURNBERRY
Check
$1,000.00
18
3/31/2016
HECKLER CORPORATE & PUBLIC AFFAIRS, INC
801 ARTHUR GODFREY RD, STE 401
MIAMI BEACH, FL 33140
Business
PUBLICAFFAIRSFIRM
Check
$1,000.00
19
3/31/2016
DAVID A MANCINI
1939 NW 40TH CT
POMPANO BEACH, FL 33064
Individual
CONTRACTOR
Check
$1,000.00
20
3/31/2016
ORION JET CENTER
15000 NW 44 AVE
MIAMI, FL 33054
Business
AIRCRAFTSVCSUPPORT
Check
$1,000.00
21
3/31/2016
LSN PARTNERS LLC
801 W 41ST STREET, STE 401
MIAMI BEACH, FL 33140
Business
GOV'TRELATIONSFIRM
Check
$1,000.00
22
3/31/2016
JEFFREY MILLER SOFFER
19950 W COUNTRY CLUB DRIVE, 10TH FL
AVENTURA, FL 33180
Individual
REALESTATEDEVELOPER
Check
$1,000.00
Total Contributions
$19,750.00

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
3/22/2016
COMMUNICATION SOLUTIONS
2665 SW 37TH AVE, STE 504
MIAMI, FL 33133
CONSULTING/FUNDRAISER
SERVICES
Monetary
$10,517.00
2
3/22/2016
ESTEBAN BOVO
765 WEST 76 ST
HIALEAH, FL 33014
REIMBURSEMENT-CAMPAIGN SUPPLIES
Monetary
$73.48
3
3/14/2016
BAY OF PIGS VETERANS ASSOC
1821 SW 9 ST
MIAMI, FL 33135
TICKETED EVENT
Monetary
$600.00
4
3/31/2016
USPS
251 VALENCIA AVE
CORAL GABLES, FL 33134
POSTAGE
Monetary
$630.00
5
3/1/2016
TOTAL BANK
2020 PONCE DE LEON BLVD
CORAL GABLES, FL 33134
BANK FEES
Monetary
$4.00
6
3/1/2016
TOTAL BANK
2020 PONCE DE LEON BLVD
CORAL GABLES, FL 33134
BANK FEES
Monetary
$2.70
7
3/31/2016
VITAL GRAPHICS & SIGNS
2131 WEST 60TH ST
HIALEAH, FL 33016
CAMPAIGN T-SHIRTS
Monetary
$137.50
8
3/31/2016
VITAL GRAPHICS & SIGNS
2131 WEST 60TH ST
HIALEAH, FL 33016
B-DAY POSTCARDS
Monetary
$1,112.85
Total Expenditures
$13,077.53

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
1
3/30/2016
OFFICE DEPOT
5550 NW 167TH ST
HIALEAH, FL 33014
CAMPAIGN
SUPPLIES
2016-M3-2
$73.48