Committee: Doral Today and Tomorrow

Office: Committees

Report Date: M09 (9/1/2016 - 9/30/2016)

Campaign Treasurer's Report – Itemized Contributions

Seq#	Date	Contributor	Entity	Occupation	Cont. Type	Amend	Amount

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 9/7/2016	Vendor Branch Banking & Trust 6202 South Dixie Highway South Miami, FL 33143	Purpose bank service charges	Expenditure Type Monetary	Amend	Amount $16.00
Seq# 2	Date 9/7/2016	Vendor Wendy Sejour 1457 SE 22 Lane Homestead, FL 33035	Purpose August - financial recordkeeping and compliance	Expenditure Type Monetary	Amend	Amount $250.00
Seq# 3	Date 9/15/2016	Vendor TKO Communications LLC PO Box 75796 Tampa, FL 33675	Purpose Campaign mailers	Expenditure Type Monetary	Amend	Amount $17,268.19
Seq# 4	Date 9/28/2016	Vendor Wendy Sejour 1457 SE 22 Lane Homestead, FL 33035	Purpose September - financial recordkeeping and compliance	Expenditure Type Monetary	Amend	Amount $250.00
Seq# 5	Date 9/30/2016	Vendor Branch Banking and Trust 6202 South Dixie Highway South Miami, FL 33143	Purpose ACH service fee	Expenditure Type Monetary	Amend	Amount $2.00
Seq# 6	Date 9/30/2016	Vendor TKO Communications LLC PO Box 75796 Tampa, FL 33675	Purpose Campaign mailers	Expenditure Type Monetary	Amend	Amount $93.00

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