Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
2/10/2020
On Pointe Entertainment Group
211-C Duval Street
Key West, FL 33040
Business
Bar/Restaurant
Check
$1,000.00
2
2/10/2020
Alan Ballas
3826 Dyer Road
Big Pine Key, FL 33043
Individual
Check
$25.00
3
2/16/2020
Pat Miller
1166 Lagoon Drive
Summerland Key, FL 33042
Individual
Cash
$50.00
4
2/15/2020
Front Street Enterprises
6810 Front Street
Key West, FL 33040
Business
restaurant
Check
$250.00
5
2/20/2020
JSM-DBM LLC
6000 Executive Blvd
7th floor
Rockville, MD 20852
Individual
investor
Check
$1,000.00
6
2/20/2020
Meisel Holdings LLC
6000 Executive Blvd
7th floor
Rockville, MD 20852
Individual
hospitality
Check
$1,000.00
7
2/20/2020
JoDe Yacht Holdings LLC
6000 Executive Blvd
7th Floor
Rockville, MD 20852
Business
yachtrentals
Check
$1,000.00
8
2/21/2020
H20 Suites
1212 Simonton Street
Key West, FL 33040
Business
hotel
Check
$1,000.00
9
2/21/2020
Southwinds Hotel
1321 Simonton Street
Key West, FL 33040
Business
hotel
Check
$1,000.00
10
2/22/2020
Santa Maria Resort
1401 Simonton Street
Key West, FL 33040
Business
hotel
Check
$1,000.00
11
2/24/2020
William Hoy
1070 Gulf Drive
Summerland Key, FL 33042
Individual
Contractor
Check
$500.00
Total Contributions
$7,825.00

Campaign Treasurer's Report – In-Kind Contributions

Seq# Date Contributor Entity Occupation In-Kind Description Amend Amount
1
2/16/2020
Cheryl Johnson
1145 Lagoon Drive
Summerland Key, FL 33042
Individual
retired
meet and greet
$642.00
Total In-Kind Contributions
$642.00

Campaign Treasurer's Report – Itemized Expenditures

Seq# Date Vendor Purpose Exp. Type Amend Amount
1
2/16/2020
Key West Yacht Club
2314 N. Roosevelt Blvd
Key West, FL 33040
luncheons
Monetary
$136.00
2
2/24/2020
UKRC
PO Box 500711
Marathon, FL 33050
dues
Monetary
$50.00
3
2/25/2020
National Campaign Supply
PO Box 2909 Key West
Key West, FL 33045
consulting
Monetary
$2,500.00
4
2/27/2020
Samuels House
1614 Truesdall Court
Key West, FL 33040
sponsership and two dinner tickets
Monetary
$400.00
5
2/27/2020
Craig Cates
2719 Staples Ave
Key West, FL 33040
fuel gala for watrfront chamberafterhours, liquor for party
Monetary
$558.51
6
2/29/2020
KWHS LaCrosse team
2100 Flagler Ave
Key West, FL 33040
fundraising event
Monetary
$100.00
Total Expenditures
$3,744.51

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