Committee: Building Miami's Future - 8.10.2018

Office: Committees

Report Date: S02 (10/13/2018 - 11/1/2018)

Campaign Treasurer's Report – Itemized Contributions

Seq#	Date	Contributor	Entity	Occupation	Cont. Type	Amend	Amount
Seq# 1	Date 10/19/2018	Contributor Lancelot Miami River, LLC 9050 Pines Blvd Suite 101 Pembroke Pines, FL 33024	Entity Business	Occupation Developer	Contribution Type Check	Amend	Amount $25,000.00
Seq# 2	Date 10/23/2018	Contributor Lancelot Miami River, LLC 9050 Pines Blvd. Suite 101 Pembroke Pines, FL 33024	Entity Business	Occupation Developer	Contribution Type Check	Amend	Amount $50,000.00
Seq# 3	Date 10/29/2018	Contributor Lancelot Miami River, LLC 9050 Pines Blvd. Suite 101 Pembroke Pines, FL 33024	Entity Business	Occupation Developer	Contribution Type Check	Amend	Amount $60,000.00
Seq# 4	Date 10/30/2018	Contributor Lancelot Miami River, LLC 9050 Pines Blvd. Suite 101 Pembroke Pines, FL 33024	Entity Business	Occupation Developer	Contribution Type Check	Amend	Amount $60,000.00
Seq# 5	Date 10/31/2018	Contributor Lancelot Miami River, LLC 9050 Pines Blvd. Suite 101 Pembroke Pines, FL 33024	Entity Business	Occupation Developer	Contribution Type Check	Amend	Amount $3,000.00

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 10/15/2018	Vendor City National Bank of Florida 2 West Flagler Street Miami, FL 33130	Purpose Bank Fees	Expenditure Type Monetary	Amend	Amount $33.27
Seq# 2	Date 10/22/2018	Vendor RDA Communication Inc. 1334 SW 131 Place Circle E Miami, FL 33184	Purpose GOTV	Expenditure Type Monetary	Amend	Amount $10,000.00
Seq# 3	Date 10/23/2018	Vendor STRONG MIAMI 2600 South Douglas Road #900 Coral Gables, FL 33134	Purpose Political Campaign Contribution	Expenditure Type Monetary	Amend	Amount $25,000.00
Seq# 4	Date 10/24/2018	Vendor B&B Professional Consultants 3840 SW 24th Street West Park, FL 33023	Purpose AA Campaign Services	Expenditure Type Monetary	Amend	Amount $29,925.00
Seq# 5	Date 10/24/2018	Vendor RDA Communication Inc. 1334 SW 131 Place Circle E Miami, FL 33184	Purpose GOTV- Yard Sign Placement	Expenditure Type Monetary	Amend	Amount $1,000.00
Seq# 6	Date 10/22/2018	Vendor FrederickPolls, LLC 801 North Quincy Street #145 Arlington, VA 22203	Purpose Polling of Registered Voters	Expenditure Type Monetary	Amend	Amount $2,000.00
Seq# 7	Date 10/22/2018	Vendor MWR Sign Enterprises, Inc. 9909 Pines Blvd Pembroke Pines, FL 33024	Purpose BMW Signage for Nexus Site	Expenditure Type Monetary	Amend	Amount $1,380.38
Seq# 8	Date 10/31/2018	Vendor Adler Realty Services LLC 9050 Pines Blvd. Suite 101 Pembroke Pines , FL 33024	Purpose Courier Fees	Expenditure Type Monetary	Amend	Amount $41.77
Seq# 9	Date 10/31/2018	Vendor Adler Realty Services, LLC 9050 Pines Blvd Pembroke Pines, FL 33024	Purpose Signage Charge	Expenditure Type Monetary	Amend	Amount $66.24
Seq# 10	Date 10/31/2018	Vendor Dario Moreno, Inc. 822 Venetia Avenue Coral Gables, FL 33134	Purpose Final Poll	Expenditure Type Monetary	Amend	Amount $3,000.00
Seq# 11	Date 10/31/2018	Vendor Dario Moreno, Inc. 822 Venetia Avenue Coral Gables, FL 33134	Purpose Phone Bank	Expenditure Type Monetary	Amend	Amount $12,500.00
Seq# 12	Date 10/31/2018	Vendor Dario Moreno, Inc. 822 Venetia Avenue Coral Gables, FL 33134	Purpose Phone Bank	Expenditure Type Monetary	Amend	Amount $12,500.00
Seq# 13	Date 10/31/2018	Vendor Marin and Sons, Inc. 16155 SW 117 Avenue Suite B-21 Miami, FL 33177	Purpose Printing T-shirts	Expenditure Type Monetary	Amend	Amount $550.00
Seq# 14	Date 10/31/2018	Vendor Marin and Sons, Inc. 16155 SW 117 Avenue Suite B-21 Miami, FL 33177	Purpose Printing Herald	Expenditure Type Monetary	Amend	Amount $625.00
Seq# 15	Date 10/31/2018	Vendor Marin and Sons, Inc. 16155 SW 117 Avenue Suite B-21 Miami, FL 33177	Purpose Mail Piece	Expenditure Type Monetary	Amend	Amount $7,000.00
Seq# 16	Date 10/31/2018	Vendor Marin and Sons, Inc. 16155 SW 117 Avenue Suite B-21 Miami, FL 33177	Purpose Mail Piece	Expenditure Type Monetary	Amend	Amount $9,000.00
Seq# 17	Date 10/31/2018	Vendor Marin and Sons, Inc. 16155 SW 117 Avenue Suite B-21 Miami, FL 33177	Purpose Mail Piece	Expenditure Type Monetary	Amend	Amount $13,500.00
Seq# 18	Date 10/31/2018	Vendor Marin and Sons, Inc. 16155 SW 117 Avenue Suite B-21 Miami, FL 33177	Purpose Mail Piece	Expenditure Type Monetary	Amend	Amount $7,500.00
Seq# 19	Date 10/31/2018	Vendor Marin and Sons, Inc. 16155 SW 117 Avenue Suite B-21 Miami, FL 33182	Purpose Mail Piece	Expenditure Type Monetary	Amend	Amount $15,500.00
Seq# 20	Date 10/31/2018	Vendor RDA Communication, Inc. 1334 SW 131 Place Circle E Miami, FL 33184	Purpose Election Day Supervision	Expenditure Type Monetary	Amend	Amount $6,000.00
Seq# 21	Date 10/31/2018	Vendor LSN Sales & Marketing, LLC 801 Arthur Godfrey Road STE. 401 Miami Beach, FL 33140	Purpose MRC BMF Consulting Fees	Expenditure Type Monetary	Amend	Amount $30,000.00

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