Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
11/14/2017
RAS Construction
6955 NW 77th Avenue
Suite 204
Miami, FL 33168
Business
Construction
Check
$2,500.00
2
11/14/2017
Pedro R Pelaez
6955 NW 77th Avenue
#204
Miami, FL 33166
Individual
Construction
Check
$2,500.00
3
11/14/2017
Safe Wrap of Florida JV, LLC
4050 NW 29th Street
Miami, FL 33142
Business
LuggageProtection
Check
$5,000.00
4
11/17/2017
Solomon M Sarway
3333 Henry Hudson Pkwy
Apt 9-P
Bronx, NY 10463
Individual
REInvestments
Check
$10,000.00
5
11/17/2017
Carlos A Migoya
3313 Devon Road
Miami, FL 33133
Individual
JacksonHealth President
Check
$5,000.00
6
11/17/2017
Dade County PBA
10680 NW 25th Street
Miami, FL 33172
Political Comm.
(Federal or State)
PAC
Check
$5,000.00
7
11/30/2017
Wayne Rosen Inc.
277 Galeon Court
Coral Gables, FL 33143
Business
RealEstate
Check
$5,000.00
8
11/30/2017
& Bierman, PL Weiss Serota Helfman Cole
2525 Ponce De Leon Blvd
Suite 700
Coral Gables, FL 33134
Business
Law Firm
Check
$3,000.00
Total Contributions
$38,000.00

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
11/1/2017
Jose "Pepe " Diaz Campaign
1985 NW 88th Court
Suite 101
Doral, FL 33172
MiamiDade County Commission Dist 12
Monetary
$1,000.00
2
11/2/2017
Dade County Fed Credit Union
1500 NW 107th Avenue
Doral, FL 33172
Checks
Monetary
$28.02
3
11/2/2017
Dade County Fed Credit Union
1500 NW 107th Avenue
Doral, FL 33172
Service Charge
Monetary
$5.00
4
11/14/2017
Rodriguez Trueba & Co CPA
1985 NW 88th Court
Suite 101
Doral, FL 33172
Accounting & Reporting Services
Monetary
$400.00
Total Expenditures
$1,433.02

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