Committee: YES for Marina Park

Office: Political Committee

Campaign Treasurer's Report – Itemized Contributions

Seq#	Date	Contributor	Entity	Occupation	Cont. Type	Amend	Amount
Seq# 1	Date 8/28/2020	Contributor Terra International 3310 Mary Street # 302 Coconut Grove, FL 33133	Entity Business	Occupation RealEstateDevelopers	Contribution Type Check	Amend	Amount $50,000.00
Seq# 2	Date 9/30/2020	Contributor Terra International 3310 Mary Street # 302 Coconut Grove, FL 33133	Entity Individual	Occupation RealEstateDevelopers	Contribution Type Check	Amend	Amount $50,000.00
Seq# 3	Date 10/6/2020	Contributor Terra International 3310 Mary Street # 302 Coconut Grove, FL 33133	Entity Individual	Occupation RealEstateDevelopers	Contribution Type Check	Amend	Amount $150,000.00
Seq# 4	Date 10/20/2020	Contributor Terra International 3310 Mary Street # 302 Coconut Grove, FL 33133	Entity Business	Occupation RealEstateDevelopers	Contribution Type Check	Amend	Amount $100,000.00
Seq# 5	Date 10/29/2020	Contributor Terra International 3310 Mary Street # 302 Coconut Grove, FL 33133	Entity Business	Occupation RealEstateDevelopers	Contribution Type Check	Amend	Amount $60,000.00
Seq# 6	Date 12/14/2020	Contributor Terra International 3310 Mary Street # 302 Coconut Grove, FL 33133	Entity Business	Occupation RealEstateDevelopers	Contribution Type Refund	Amend	Amount $-30,529.55

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 8/31/2020	Vendor Bank of America 100 N Tryon St, Ste 170 Charlotte, NC 28212	Purpose Bank Fee	Expenditure Type Monetary	Amend	Amount $15.00
Seq# 2	Date 9/3/2020	Vendor MDW Communications LLC 2201 Wisconsin Ave NW, ste 200 Washington, DC 20007	Purpose Email Marketing&hosting	Expenditure Type Monetary	Amend	Amount $17,753.00
Seq# 3	Date 9/4/2020	Vendor MDW Communications LLC 2201 Wisconsin Ave NW, ste 200 Washington, DC 20007	Purpose Direct Mail	Expenditure Type Monetary	Amend	Amount $8,091.71
Seq# 4	Date 9/18/2020	Vendor Liliana Martinez 1225 Marseille Dr, Apt 21 Miami Beach, FL 33141	Purpose outreach	Expenditure Type Monetary	Amend	Amount $1,000.00
Seq# 5	Date 9/21/2020	Vendor Change Research P.O. Box 1093 Berkeley, CA 94709	Purpose Public Opinion Poll	Expenditure Type Monetary	Amend	Amount $7,100.00
Seq# 6	Date 9/23/2020	Vendor Good Catch P.O. Box 370366 Miami , FL 33137-0366	Purpose Yardsigns, frames & placards	Expenditure Type Monetary	Amend	Amount $3,424.00
Seq# 7	Date 10/1/2020	Vendor MDW Communications LLC 2201 Wisconsin Ave NW, ste 200 Washington, DC 20007	Purpose Direct Mail	Expenditure Type Monetary	Amend	Amount $6,022.00
Seq# 8	Date 10/5/2020	Vendor MDW Communications LLC 2201 Wisconsin Ave NW, ste 200 Washington, DC 20007	Purpose Direct Mail	Expenditure Type Monetary	Amend	Amount $12,731.00
Seq# 9	Date 10/6/2020	Vendor MDW Communications LLC 2201 Wisconsin Ave NW, ste 200 Washington, DC 20007	Purpose Direct Mail	Expenditure Type Monetary	Amend	Amount $30,646.85
Seq# 10	Date 10/6/2020	Vendor MDW Communications LLC 2201 Wisconsin Ave NW, ste 200 Washington, DC 20007	Purpose Direct Mail, production, email marketing	Expenditure Type Monetary	Amend	Amount $29,671.00
Seq# 11	Date 10/6/2020	Vendor Edge Communications LLC 2929 SW 3rd Ave, ste 220 Miami, FL 33129	Purpose Advertising & Production	Expenditure Type Monetary	Amend	Amount $71,900.00
Seq# 12	Date 10/7/2020	Vendor Community Newspaper 6796 SW 62nd Ave South Miami, FL 33143	Purpose Campaign Ads	Expenditure Type Monetary	Amend	Amount $5,000.00
Seq# 13	Date 10/7/2020	Vendor Good Catch P.O. Box 370366 Miami, FL 33137-036	Purpose Campaign Attire, yard signs banner	Expenditure Type Monetary	Amend	Amount $4,932.70
Seq# 14	Date 10/7/2020	Vendor Liliana Martinez 1225 Marseille Dr, Apt 21 Miami Beach, FL 33141	Purpose outreach	Expenditure Type Monetary	Amend	Amount $1,000.00
Seq# 15	Date 10/9/2020	Vendor Edge Communications LLC 2929 SW 3rd Ave, ste 220 Miami, FL 33129	Purpose Outreach	Expenditure Type Monetary	Amend	Amount $5,000.00
Seq# 16	Date 10/9/2020	Vendor Bank of America 100 N Tryon St, Ste 170 Charlotte, NC 28212	Purpose Bank Fees	Expenditure Type Monetary	Amend	Amount $120.00
Seq# 17	Date 10/12/2020	Vendor MDW Communications LLC 2201 Wisconsin Ave NW, ste 200 Washington, DC 20007	Purpose Direct Mail	Expenditure Type Monetary	Amend	Amount $5,021.97
Seq# 18	Date 10/12/2020	Vendor Bank of America 100 N Tryon St, Ste 170 Charlotte, NC 28212	Purpose Bank Fees	Expenditure Type Monetary	Amend	Amount $30.00
Seq# 19	Date 10/21/2020	Vendor SEA Polling & Strategic Design 6030 Printery Street, Ste 105 TAMPA, FL 33616	Purpose Research	Expenditure Type Monetary	Amend	Amount $21,175.00
Seq# 20	Date 10/21/2020	Vendor MDW Communications LLC 2201 Wisconsin Ave NW, ste 200 Washington, DC 20007	Purpose Direct Mail, digital advertising	Expenditure Type Monetary	Amend	Amount $98,325.76
Seq# 21	Date 10/21/2020	Vendor Bank of America 100 N Tryon St, Ste 170 Charlotte, NC 28212	Purpose Bank Fees	Expenditure Type Monetary	Amend	Amount $45.00
Seq# 22	Date 10/21/2020	Vendor WIN Canvass LLC 2929 SW 3rd Ave, Ste 220 MIAMI, FL 33129	Purpose Outreach	Expenditure Type Monetary	Amend	Amount $5,150.00
Seq# 23	Date 10/26/2020	Vendor WIN Canvass LLC 2929 SW 3rd Ave, Ste 220 MIAMI, FL 33129	Purpose Outreach	Expenditure Type Monetary	Amend	Amount $4,150.00
Seq# 24	Date 10/28/2020	Vendor Edge Communications LLC 2929 SW 3rd Ave, ste 220 MIAMI, FL 33129	Purpose Outreach - Text Program	Expenditure Type Monetary	Amend	Amount $8,750.00
Seq# 25	Date 10/30/2020	Vendor Bank of America 100 N Tryon St, Ste 170 Charlotte, NC 28212	Purpose Bank Fees	Expenditure Type Monetary	Amend	Amount $15.00
Seq# 26	Date 11/3/2020	Vendor MDW Communications LLC 2201 Wisconsin Ave NW, ste 200 Washington, DC 20007	Purpose Direct Mail	Expenditure Type Monetary	Amend	Amount $13,775.00
Seq# 27	Date 11/3/2020	Vendor Boat Deck Lock 407 Lincoln Road, 2A Miami Beach, FL 33139	Purpose Sign installation, retrieval & field services	Expenditure Type Monetary	Amend	Amount $3,940.00
Seq# 28	Date 11/4/2020	Vendor Bank of America 100 N Tryon St, Ste 170 Charlotte, NC 28212	Purpose Bank Fees	Expenditure Type Monetary	Amend	Amount $40.00
Seq# 29	Date 11/4/2020	Vendor WIN Canvass LLC 2929 SW 3rd Ave Ste 220 Miami, FL 33129	Purpose Outreach	Expenditure Type Monetary	Amend	Amount $4,500.00
Seq# 30	Date 11/4/2020	Vendor WIN Canvass LLC 2929 SW 3rd Ave Ste 220 Miami, FL 33129	Purpose Outreach	Expenditure Type Monetary	Amend	Amount $3,750.00
Seq# 31	Date 11/4/2020	Vendor Good Catch P.O. Box 370366 Miami, FL 3137-0366	Purpose Campaign yard signs banner	Expenditure Type Monetary	Amend	Amount $1,315.46
Seq# 32	Date 11/6/2020	Vendor Edge Communications LLC 2929 SW 3rd Ave, ste 220 Miami, FL 33129	Purpose Consulting	Expenditure Type Monetary	Amend	Amount $5,000.00
Seq# 33	Date 11/6/2020	Vendor Bank of America 100 N Tryon St, Ste 170 Charlotte, NC 28212	Purpose Bank Fees	Expenditure Type Monetary	Amend	Amount $30.00
Seq# 34	Date 12/14/2020	Vendor Bank of America 100 N Tryon St, Ste 170 Charlotte, NC 28212	Purpose Bank Fees	Expenditure Type Monetary	Amend	Amount $30.00
Seq# 35	Date 1/22/2021	Vendor Bank of America 100 N Tryon St, Ste 170 Charlotte, NC 28212	Purpose Bank Fees refund	Expenditure Type Refund	Amend	Amount $-105.00
Seq# 36	Date 1/22/2021	Vendor Edge Communications, LLC 1742 W Flagler Street Miami, FL 33135	Purpose Compliance	Expenditure Type Monetary	Amend	Amount $125.00

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