Candidate: Carlos Pereira

Office: Council Seat 1

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

Campaign Treasurer's Report – Itemized Contributions

Seq#	Date	Contributor	Entity	Occupation	Cont. Type	Amend	Amount
Seq# 1	Date 9/7/2016	Contributor Hevia, LLP Trujillo, Vargas, Gonzalez & 815 Ponce de Leon Blvd 3rd Floor Coral Gables , Fl 33134	Entity Individual	Occupation Attorney	Contribution Type Check	Amend	Amount $1,000.00

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 9/2/2016	Vendor Versailles Restaurant 3555 SW 8th Street Miami, Fl 33135	Purpose Organizing meeting with Volunteers from AMAVEX	Expenditure Type Monetary	Amend	Amount $102.65
Seq# 2	Date 9/5/2016	Vendor Yelp Inc 140 New Montgomery Street Financial District San Francisco, Ca 94105	Purpose Pizza for Phone Banking volunteers (Miami Beach Group)	Expenditure Type Monetary	Amend	Amount $28.78
Seq# 3	Date 9/5/2016	Vendor Cardtronics CCS1 1421 Alton Rd Miami Beach, , Fl 33139	Purpose ATM Transaction Fees	Expenditure Type Monetary	Amend	Amount $6.00
Seq# 4	Date 9/5/2016	Vendor Cardtronics CC1 1421 Alton Rd Miami Beach, Fl 33139	Purpose Cash Withdrawal for Petty Cash - Parking fees for Volunteers	Expenditure Type Monetary	Amend	Amount $23.00
Seq# 5	Date 9/5/2016	Vendor USA Snack Vending Machine 17173 NW 13th St Pembroke Pines, Fl 33028	Purpose Sodas and Snacks for Phone Banking Volunteers	Expenditure Type Monetary	Amend	Amount $5.95
Seq# 6	Date 9/5/2016	Vendor Meridian Food Mark 812 6th Streeet Miami Beach, Fl 33139	Purpose Coffee for Volunteers	Expenditure Type Monetary	Amend	Amount $4.04
Seq# 7	Date 9/6/2016	Vendor Domino 's Pizza 1426 Allton Road Miami, Fl 33139	Purpose Pizza for Phone Banking Volunteers	Expenditure Type Monetary	Amend	Amount $17.31
Seq# 8	Date 9/7/2016	Vendor DD Repro 8280 NW 27th St #505 Doral, Fl 33122	Purpose Magnets and Yard Signs	Expenditure Type Monetary	Amend	Amount $535.00
Seq# 9	Date 9/9/2016	Vendor Speedway Gas 10675 NW 41st St, Doral, Fl 33178	Purpose Gas for truck installing yard signs in entire City	Expenditure Type Monetary	Amend	Amount $40.01
Seq# 10	Date 9/7/2016	Vendor Arepazo 1 10191 NW 58 ST Doral, Fl 33178	Purpose Food for Volunteers	Expenditure Type Monetary	Amend	Amount $51.27
Seq# 11	Date 9/10/2016	Vendor Latin American Cafe 5305 NW 79th Ave Miami, Fl 33166	Purpose Meeting with Donor	Expenditure Type Monetary	Amend	Amount $13.54
Seq# 12	Date 9/9/2016	Vendor Lazaro Enriquez 87th Av SW Bird Road (Moved to Tampa) Miami, Fl 33165	Purpose Yard Sign Installations	Expenditure Type Monetary	Amend	Amount $80.00
Seq# 13	Date 9/11/2016	Vendor Orbit Distributors 7230 NW 114 Av 107 Doral, Fl 33178	Purpose Catering for Event Hosting VEPPEX Members	Expenditure Type Monetary	Amend	Amount $200.00
Seq# 14	Date 9/12/2016	Vendor Akai Japanese Buffet 9605 NW 41 Street Doral, Fl 33178	Purpose Strategy Session with Volunteers and Donors	Expenditure Type Monetary	Amend	Amount $66.59
Seq# 15	Date 9/15/2016	Vendor BB&T 1691 Michigan Av #100 Miami Beach, Fl 33139	Purpose Merchant Fee	Expenditure Type Monetary	Amend	Amount $14.95
Seq# 16	Date 9/16/2016	Vendor Ceviche 7 Mares 7451 SW 8th St Miami, Fl 33144	Purpose Meeting with potential donors	Expenditure Type Monetary	Amend	Amount $55.51
Seq# 17	Date 9/21/2016	Vendor Marathon Petrol 9701 NW 41 Street Doral, Fl 33178	Purpose Gas	Expenditure Type Monetary	Amend	Amount $24.01
Seq# 18	Date 9/22/2016	Vendor MAB Advertizing 10856 Nw 84 St Doral, Fl 33178	Purpose Social Promo and publicity	Expenditure Type Monetary	Amend	Amount $150.00
Seq# 19	Date 9/25/2016	Vendor Speedway Gas 10675 NW 41 Street Doral, Fl 33178	Purpose Gas	Expenditure Type Monetary	Amend	Amount $22.00
Seq# 20	Date 9/29/2016	Vendor Wal Mart 8651 NW 13th Terrace Doral, Fl 33178	Purpose Supplies for Canvassing	Expenditure Type Monetary	Amend	Amount $60.44

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