Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
6/21/2017
Jack Finglass
6001 N Bay Road
Miami Beach, FL 33140
Individual
Retired
Check
$1,500.00
2
10/10/2017
KGTC LLC
PO Box 414318
Miami Beach, FL 33141
Business
RealEstate
Check
$10,000.00
3
10/17/2017
KGTC LLC
PO Box 414318
Miami Beach, FL 33141
Business
RealEstate
Check
$10,000.00
4
10/27/2017
Building a Stronger Beach
1600 Ponce de Leon Blvd, 10th floor
#115
Coral Gables, FL 33134
Committee
realestate
Check
$5,000.00
Total Contributions
$26,500.00

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
1/17/2017
City National Bank
300 71st Street
Miami Beach, FL 33141
service fee
Monetary
$10.00
2
2/16/2017
City National Bank
300 71st St
Miami Beach, FL 33141
Service Fee
Monetary
$10.00
3
3/15/2017
City National Bank
300 71st Street
Miami Beach, FL 33139
service fee
Monetary
$10.00
4
4/14/2017
City National Bank of Florida
300 71st Street
Miami Beach, FL 33314
Service Fee
Monetary
$10.00
5
5/12/2017
City National Bank
300 71st Street
Miami Beach, FL 33141
Bank Fee
Monetary
$10.00
6
6/15/2017
City National Bank
300 71st Street
Miami Beach, FL 33141
bank fee
Monetary
$10.00
7
7/17/2017
City National Bank
300 71st Street
Miami Beach, FL 33141
service fee
Monetary
$10.00
8
8/15/2017
City National Bank
300 71st Street
Miami Beach, FL 33141
Service Fee
Monetary
$10.00
9
9/12/2017
City National Bank
300 71st Street
Miami Beach, FL 33141
Monthly Service Fee
Monetary
$10.00
10
10/20/2017
US Postmaster
170 NE 2nd Street
Boca Raton, FL 33432
Postage
Monetary
$5,938.48
11
10/20/2017
Vistaprint
275 Wyman Street
Waltham, MA 02451
Printing
Monetary
$276.99
12
10/19/2017
Customink
1180 Seminole Trail
#147
Charlottesville, VA 22901
t-shirts
Monetary
$835.50
13
10/18/2017
Direct Mail Impressions
1200 S Rogers Cir
#8
Boca Raton, FL 33487
printing
Monetary
$1,154.43
14
10/17/2017
City National Bank
300 71st Street
Miami Beach, FL 33141
service fee
Monetary
$10.00
15
10/16/2017
Premium Beat
350 Fifth Avenue
21st Floor
New York, NY 10118
marketing
Monetary
$49.39
16
10/16/2017
Google Ads
1600 Amphiteatre Parkway
Mountain View, CA 94043
ads
Monetary
$37.33
17
10/25/2017
Facebook
1 Hacker Way
Menlo Park, CA 94025
Ads
Monetary
$1,700.32
18
10/25/2017
Direct Mail Impressions
1200 S Rogers Circle
Suite 8
Boca Raton, FL 33487
marketing
Monetary
$1,898.93
19
10/27/2017
Google Adwords
1600 Amphitheatre Parkway
Mountain View, CA 94043
ads
Monetary
$500.00
20
10/30/2017
Amazon
PO Box 81226
Seattle, WA 98108
Office Supplies
Monetary
$334.21
21
11/2/2017
Miami Dade Elections
2700 NW 87th Ave
#100
Doral, FL 33172
voter data
Monetary
$20.00
22
11/2/2017
Miami Dade Elections
2700 NW 87th Ave
#100
Doral, FL 33172
voter data
Monetary
$60.00
23
10/27/2017
US Postmaster
275 Spanish River Blvd
Boca Raton, FL 33431
postage
Monetary
$8,252.24
Total Expenditures
$21,157.82

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