Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
10/18/2017
Y & T Plumbing Corp
13170 SW 134 Street
Miami, FL 33186
Business
Plumbing
Check
$250.00
2
10/18/2017
G & E Florida COntractors
5555 ANGLERS AVENUE
#4
FT Lauderdale, FL 33312
Business
Construction
Check
$250.00
3
10/18/2017
XALA CONSULTING
8245 SW 64 street
Miami, FL 33143
Business
Banking/Loans
Check
$100.00
4
10/16/2017
Aurora Mechanical Contractors
5521 NW 74 Avenue
MIami, FL 33166
Business
Contractors
Check
$250.00
5
10/20/2017
Ruiz Tax & Accounting Services
147 Alhambra Circle
Suite 220
Coral Gables, FL 33134
Business
Accounting
Check
$300.00
6
10/13/2017
Daniel Sabag
12982 SW 87 ave
Miami, FL 33176
Business
Construction
Check
$250.00
7
10/17/2017
Ocean Mazda
9675 NW 12 Street
Miami, FL 33172
Business
Car Sales
Check
$500.00
8
10/12/2017
Aquarius Capital
PO BOX 260546
Miami, FL 33126
Business
RealEstate
Check
$300.00
9
10/17/2017
First Class Appraisals
2600 S Douglas Rd
STE PH-8
Coral Gables, FL 33134
Business
Appraiser
Check
$500.00
10
10/20/2017
Alexis Perez
6900 Capilla Street
Coral Gables, FL 33146
Business
LightingCompany
Check
$200.00
11
10/10/2017
Greco Properties
4970 SW 72 Avenue
Auite 102
Miami, F 33155
Business
Contractor
Check
$200.00
Total Contributions
$3,100.00

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
10/11/2017
Souraya Faas
8916 SW 150 COurt Circle North
Miami, FL 33196
Campaign Worker
Monetary
$492.50
2
10/11/2017
TWG Technologies
PO 551204
Jacksonville, FL 32255
Walking/ inviting APP
Monetary
$500.00
3
10/13/2017
George Faas
8916 SW 150 Court Circle North
Miami, FL 33196
Campaign Staff
Monetary
$125.00
4
10/13/2017
LYFT
548 Market Street
San Francisco, CA 94104
Volunteer Transport
Monetary
$11.53
5
10/10/2017
LYFT
548 Market Street
San Francisco, FL 94104
Volunteer Transport
Monetary
$22.28
6
10/10/2017
Winn Dixie
3600 Coral Way
Miami, FL 33145
Senior Center Food and Raffle
Monetary
$40.30
7
10/16/2017
Winn Dixie
3600 Coral Way
Miamii, FL 33145
Gift Cards for Raffle Senior Center
Monetary
$20.00
8
10/16/2017
Einstein Bagels
200 Miracle Mile
Coral Gables, FL 33134
Coffee for Senior Center
Monetary
$51.33
9
10/16/2017
Winn Dixie
3600 Coral Way
Miami, FL 33145
Food and Drinks for Senior Center Visit
Monetary
$68.56
10
10/16/2017
George Faas
8916 SW 150 Court Circle North
miami, FL 33196
Campaign Worker
Monetary
$245.00
11
10/16/2017
Versailles
3555 SW 8 Street
Miami, FL 33145
Food for Campaign Volunteers
Monetary
$15.31
12
10/16/2017
Vicky Bakery
7830 Coral Way
Miami, FL 33155
Coffee for Volunteers
Monetary
$8.05
13
10/16/2017
Sarussi
6797 SW 8 Street
Miami, FL 33155
Lunch for Campaign Volunteers
Monetary
$57.94
14
10/16/2017
Walgreens
998 SW 67 Avenue
Miami, FL 33144
Plates for Senior Center event
Monetary
$4.69
15
10/17/2017
Souraya Faas
8916 sw 150 Court circle North
Miami, FL 33196
Campaign Staff
Monetary
$115.00
16
10/18/2017
Souraya Faas
8916 SW 150 Court Circle North
Miami, FL 33196
Campiagn Staff
Monetary
$582.50
17
10/19/2017
Julio Ruiz Robaina
35 NW 47 Avenue
Miami, FL 33126
Campaign Worker
Monetary
$235.00
18
10/19/2017
Florida Police Officers Found.
1549 Ringling Blvd.
Sarasota, FL 34236
Pledge Law Enforcement Relief Fund
Monetary
$25.00
19
10/16/2017
Lyft
548 Market Street
San Francisco,, FL 94104
Volunteer Trabsportaion
Monetary
$9.34
20
10/16/2017
Global Express COurier
801 Madrid St
Ste 1
Coral Gables, FL 33134
Pick up Campaign Contribution
Monetary
$38.57
21
10/17/2017
Einstein Bagels
200 Miracle Mile
Coral Gables, FL 33134
Coffee for Senior Center Visit
Monetary
$34.22
22
10/17/2017
WInn Dixie
3600 Coral Way
Miami, FL 33145
Supplies, and Raffle Prizes for Senior center
Monetary
$63.47
23
10/10/2017
Stripe
165 Jessie St Fl 2
San Francisco, CA 94105
Stripe Fees
Monetary
$22.35
Total Expenditures
$2,787.94

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