Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
9/27/2018
TURNBERRY DEVELOPMENT LLC
19950 WEST COUNTRY CLUB DRIVE
10TH FLOOR
AVENTURA , FL 33180
Business
REALESTATEDEVELOP.
Check
$250,000.00
2
9/27/2018
INVESTMENT HOLDINGS LLC, MIXED MB USE
2665 S. BAYSHORE DRIVE
SUITE 1020
COCONUT GROVE , FL 33133
Business
INVESTMENTCO.
Check
$250,000.00
Total Contributions
$500,000.00

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
9/4/2018
801 ARTHUR GODFREY, LTD
801 ARTHUR GODFREY RD
SUITE 600
MIAMI BEACH, FL 33140
RENT
Monetary
$1,335.00
2
9/5/2018
CITY DEBATE PUBLISHING COMPANY, INC
6538 COLLINS AVE, SUITE 113
MIAMI BEACH , FL 33141
ADVERTISING
Monetary
$2,000.00
3
9/5/2018
MDW COMMUNICATIONS LLC
2201 WISCONSIN AVE NW
SUITE 200
WASHINGTON , DC 20007
MAILER PRODUCTION
Monetary
$2,500.00
4
9/25/2018
DRC CONSULTING, INC
5001 SW 74TH CT
SUITE 209
MIAMI, FL 33155
POLL
Monetary
$22,975.00
5
9/25/2018
STRATEGIES ALLIES, LLC
9111 E BAY HARBOR DRIVE
BAY HARBOR ISLANDS, FL 33154
FLYER PRODUCTION
Monetary
$1,461.27
6
9/25/2018
MERCURY PUBLIC AFFAIRS
200 VARICK ST.
SUITE 600
NEW YORK , NY 10014
POLITICAL CONSULTING
Monetary
$40,000.00
7
9/25/2018
STRATEGIC ALLIES, LLC
9111 E BAY HARBOR DRIVE
BAY HARBOR ISLANDS , FL 33154
OUTREACH
Monetary
$12,500.00
8
9/26/2018
MIAMI BEACH LIFE MAGAZINE
235 NE 91ST STREET
MIAMI SHORES , FL 33138
ADVERTISING
Monetary
$500.00
9
9/26/2018
IMAGE PLUS GRAPHICS
1440 NE 131ST STREET
NORTH MIAMI, FL 33161
T-SHIRTS
Monetary
$1,391.00
10
9/27/2018
DRC CONSULTING INC.
5001 SW 74TH CT
SUITE 209
MIAMI, FL 33155
WEB SITE DESIGN
Monetary
$5,000.00
11
9/28/2018
STRATEGIC ALLIES LLC
9111 E BAY HARBOR DRIVE
BAY HARBOR ISLANDS, FL 33154
FLYER PRINTING
Monetary
$1,060.02
12
9/27/2018
DRC CONSULTING, INC
5001 SW 74TH COURT
SUITE 209
MIAMI, FL 33155
PHONE BANK
Monetary
$14,418.00
13
9/27/2018
DRC CONSULTING, INC
5001 SW 74TH CT
MIAMI, FL 33155
SOCIAL
MEDIA
ADVERTISING
Monetary
$55,000.00
14
9/27/2018
DRC CONSULTING INC
5001 SW 74TH CT
SUITE 209
MIAMI, FL 33155
TV BUY
Monetary
$200,000.00
15
9/14/2018
HARLAND CLARKE
15955 La Cantera Parkway
San Antonio, TX 78256
CHECK ORDER
Monetary
$319.39
16
9/30/2018
REGIONS
2800 Ponce de Leon Blvd
Coral Gables, FL 33134
BANK FEES
Monetary
$95.00
17
9/4/2018
POLITIQUE, LLC
2665 S. BAYSHORE DR.
SUITE 810-B
COCONUT GROVE , FL 33133
COLLATERAL MATERIALS
Monetary
$1,261.84
18
9/4/2018
POLITIQUE, LLC
2665 S. BAYSHORE DR.
SUITE 810-B
COCONUT GROVE, FL 33133
EV POLL WORKERS
Monetary
$4,060.00
19
9/4/2018
POLITIQUE, LLC
2665 S. BAYSHORE DR.
SUITE 810- B
COCONUT GROVE , FL 33133
POLLING
Monetary
$14,000.00
20
9/4/2018
POLITIQUE, LLC
2665 S. BAYSHORE DR.
SUITE 810-B
COCONUT GROVE , FL 33133
COLLATERAL MATERIALS
Monetary
$890.41
21
9/12/2018
POLITIQUE, LLC
2665 S. BAYSHORE DR.
SUITE 810-B
COCONUT GROVE , FL 33133
COLLATERAL MATERIALS
Monetary
$3,250.00
22
9/12/2018
POLITIQUE, LLC
2665 S. BAYSHORE DR.
SUITE 810-B
COCONUT GROVE , FL 33133
FLYERS
Monetary
$350.00
23
9/12/2018
POLITIQUE, LLC
2665 S. BAYSHORE DR.
SUITE 810-B
COCONUT GROVE , FL 33133
VOTER DATA
Monetary
$300.00
24
9/12/2018
POLITIQUE, LLC
2665 S. BAYSHORE DRIVE
SUITE 810-B
COCONUT GROVE , FL 33133
COLLATERAL MATERIALS
Monetary
$175.00
25
9/12/2018
POLITIQUE, LLC
2665 S. BAYSHORE DR.
SUITE 810-B
COCONUT GROVE , FL 33133
COLLATERAL MATERIALS
Monetary
$706.59
26
9/12/2018
POLITIQUE, LLC
2665 S. BAYSHORE DR.
SUITE 810-B
COCONUT GROVE , FL 33133
T-SHIRTS
Monetary
$562.71
27
9/20/2018
REGIONS
2800 PONCE DE LEON BLVD
CORAL GABLES , FL 33134
FEE REFUND
Refund
$-129.00
Total Expenditures
$385,982.23

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