Committee: Building Miami's Future - 8.10.2018

Office: Committees

Report Date: S01 (10/1/2018 - 10/12/2018)

Campaign Treasurer's Report – Itemized Contributions

Seq#	Date	Contributor	Entity	Occupation	Cont. Type	Amend	Amount
Seq# 1	Date 10/1/2018	Contributor Lancelot Miami River, LLC 9050 Pines Blvd. Suite 101 Pembroke Pines, FL 33024	Entity Business	Occupation Developer	Contribution Type Check	Amend	Amount $80,000.00
Seq# 2	Date 10/12/2018	Contributor Lancelot Miami River, LLC 9050 Pines Blvd. Suite 101 Pembroke Pines, FL 33024	Entity Business	Occupation Developer	Contribution Type Check	Amend	Amount $70,500.00

Campaign Treasurer's Report – In-Kind Contributions

Seq#	Date	Contributor	Entity	Occupation	In-Kind Description	Amend	Amount

Campaign Treasurer's Report – Itemized Expenditures

Seq#	Date	Vendor	Purpose	Exp. Type	Amend	Amount
Seq# 1	Date 10/1/2018	Vendor B&B Professional Consultants 3840 SW 26 Street West Park, FL 33023	Purpose GOTV Campaign	Expenditure Type Monetary	Amend	Amount $29,925.00
Seq# 2	Date 10/4/2018	Vendor Marin and Sons 16155 SW 117 Avenue Suite B-21 Miami, FL 33177	Purpose Walk Piece	Expenditure Type Monetary	Amend	Amount $1,350.00
Seq# 3	Date 10/2/2018	Vendor Adler Realty Services, Inc. 9050 Pines Blvd. Suite 101 Pembroke Pines, FL 33024	Purpose Reimbursement for email fees	Expenditure Type Monetary	Amend	Amount $15.00
Seq# 4	Date 10/4/2018	Vendor Dario Moreno, Inc. 822 Venetia Avenue Coral Gables, FL 33134	Purpose Phone Bank	Expenditure Type Monetary	Amend	Amount $12,500.00
Seq# 5	Date 10/4/2018	Vendor Marin and Sons 16155 SW 117 Avenue Suite B-21 Miami, FL 33177	Purpose Yard Signs	Expenditure Type Monetary	Amend	Amount $2,800.00
Seq# 6	Date 10/4/2018	Vendor Marin and Marin and Sons 16155 SW 117 Avenue Suite B-21 Miami, FL 33177	Purpose Campaign Mailers	Expenditure Type Monetary	Amend	Amount $19,500.00
Seq# 7	Date 10/4/2018	Vendor Marin and Marin and Marin and Sons 16155 SW 117 Avenue Suite B-21 Miami, FL 33177	Purpose Mailers	Expenditure Type Monetary	Amend	Amount $19,500.00
Seq# 8	Date 10/8/2018	Vendor NABWIC 6600 NW 27th Avenue Suite 208 Miami, FL 33147	Purpose Sponsorship and Advertisement at monthly lunch	Expenditure Type Monetary	Amend	Amount $2,500.00
Seq# 9	Date 10/10/2018	Vendor M.V. Almer Productions, Inc. 13333 SW 59th Court Miami, FL 33156	Purpose Hispanic Outreach Advertisement	Expenditure Type Monetary	Amend	Amount $3,000.00
Seq# 10	Date 10/12/2018	Vendor Adler Realty Services 9050 Pines Blvd. Suite 101 Pembroke Pines, FL 33024	Purpose Reimbursement for sign at river site.	Expenditure Type Monetary	Amend	Amount $331.43
Seq# 11	Date 10/10/2018	Vendor Adler Realty Services 9050 Pines Blvd. Suite 101 Pembroke Pines, FL 33024	Purpose Reimbursement for electronic pay services	Expenditure Type Monetary	Amend	Amount $3.00
Seq# 12	Date 10/12/2018	Vendor Media Query, Inc. 141 NE 3rd Avenue Suite 301 Miami, FL 33132	Purpose Social Media Campaign	Expenditure Type Monetary	Amend	Amount $2,370.00
Seq# 13	Date 10/12/2018	Vendor Marin and Marin and Marin and Marin and Sons 16155 SW 117 Avenue Suite B-21 Miami, FL 33177	Purpose Spanish Walk Piece	Expenditure Type Monetary	Amend	Amount $575.00
Seq# 14	Date 10/12/2018	Vendor Marin and Sons 16155 SW 117 Avenue Suite B-21 Miami, FL 33177	Purpose Mail piece	Expenditure Type Monetary	Amend	Amount $9,000.00
Seq# 15	Date 10/12/2018	Vendor Marin and Marin and Marin and Marin and Sons 16155 SW 117 Avenue Suite B-21 Miami, FL 33177	Purpose New Life to the River Piece	Expenditure Type Monetary	Amend	Amount $19,500.00
Seq# 16	Date 10/12/2018	Vendor Media Query, Inc. 141 NE 3rd Avenue Suite 301 Miami, FL 33132	Purpose Social Media Campaign	Expenditure Type Monetary	Amend	Amount $25,000.00
Seq# 17	Date 10/12/2018	Vendor Outfront Media 8530 NW 23rd Street Doral, FL 33122	Purpose Bus Shelter Advertisement	Expenditure Type Monetary	Amend	Amount $11,000.00

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