Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
2/28/2017
RONALD BOOK P A
18851 NE 29th Ave
Ste 1010
Aventura, Fl 33180
Business
LawOfficesAttorneys
Check
$1,500.00
2
2/27/2017
Florida Crystals Corporation
One N. Clematis St.
Suite 100
West Palm Beach, Fl 33401
Business
Agricultureproducts
Check
$2,000.00
3
3/1/2017
ROBERT M LEVY & ASSOCIATE INC.
780 NE 69th ST.
APT 1703
MIAMI, FL 33138
Business
PublicRelations
Check
$2,000.00
4
2/27/2017
Becker and Poliakoff PA
One East Broward Blvd.
Suite 1600
Ft. Lauderdale, FL 33301
Business
Commerciallaw firm
Check
$2,000.00
5
1/30/2017
Florida First
10925 NW 43rd Lane
Miami, Fl 33178
Political Party
PAC
Check
$3,000.00
6
1/10/2017
Jose Felix Diaz Campaign Accou
5587 Coral Way
Unit 374
Miami, Fl 33156
Business
Florida StateRep.
Check
$5,000.00
7
1/19/2017
The Knight Law Firm
5975 Sunset DR.
Suite 502
South Miami, Fl 33143
Business
Law FirmAttorneys
Check
$72.00
8
2/27/2017
Miami Realtors PAC
700 South Royal Poinciana Blvd
Suite 400
Miami, FL 33166
Committee
PAC
Check
$2,000.00
Total Contributions
$17,572.00

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
1/10/2017
FPL
General Mail Facility
Miami, Fl 33188
Electricity Bill
Monetary
$120.53
2
2/7/2017
FPL
General Mail Facility
Miami, Fl 33188
Electricity Bill
Monetary
$92.41
3
3/7/2017
FPL
General Mail Facility
Miami, Fl 33188
Electricity Bill
Monetary
$91.97
4
1/17/2017
SOR Investments
PO Box 14933
Coral Gables, FL 33144
Office Rent
Monetary
$1,872.50
5
2/15/2017
SOR Investments
PO Box 14933
Coral Gables, FL 33144
Office Rent
Monetary
$1,999.00
6
3/6/2017
SOR Investments
PO Box 14933
Coral Gables, Fl 33144
Office Rent
Monetary
$1,872.50
7
1/12/2017
A.T. & T
P. O. Box 105262
Atlanta, GA 30348
Phone & internet
Monetary
$408.86
8
2/10/2017
A.T. & T
P. O. Box 105262
Atlanta, GA 30348
Phone & internet
Monetary
$408.36
9
3/15/2017
A.T. & T
P. O. Box 105262
Atlanta, GA 30348
Phone & internet
Monetary
$408.28
10
1/12/2017
Mariela Jewett
6160 SW 11 St.
Miami, Fl 33144
Payroll
Monetary
$347.96
11
1/26/2017
Mariela Jewett
6160 SW 11 St.
Miami, Fl 33144
Payroll
Monetary
$789.60
12
2/10/2017
Mariela Jewett
6160 SW 11 St.
Miami, Fl 33144
Payroll
Monetary
$668.30
13
1/19/2017
Damon Roberson
345 Ocean Drive
Suite No. 219
Miami Beach, Fl 33139
Consultant
Monetary
$500.00
14
2/15/2017
Damon Roberson
345 Ocean Drive
Suite No. 219
Miami Beach, Fl 33139
Consultant
Monetary
$500.00
15
3/20/2017
Damon Roberson
345 Ocean Drive
Suite No. 219
Miami Beach, Fl 33139
Consultant
Monetary
$500.00
16
2/4/2017
Mariela Jewett
6160 SW 11 St.
Miami, FL 33144
Payroll
Monetary
$327.97
17
2/9/2017
Mariela Jewett
6160 SW 11 St.
Miami, Fl 33144
Payroll
Monetary
$215.90
18
3/24/2017
Mariela Jewett
6160 SW 11 St.
Miami, Fl 33144
Payroll
Monetary
$661.35
19
1/17/2017
Mail Chimp
512 Means St.
Suite No. 404
Atlanta, GA 30348
Email Serv. Fee
Monetary
$75.00
20
2/14/2017
Mail Chimp
512 Means St.
Suite No. 404
Atlanta, GA 30348
Email Serv. Fee
Monetary
$75.00
21
3/14/2017
Mail Chimp
512 Means St.
Suite No. 404
Atlanta, GA 30348
Email Serv. Fee
Monetary
$75.00
22
1/19/2017
Go Daddy
707 Prince Street
Alexandria, VA 22314
E-mail Service Charge
Monetary
$12.99
23
2/21/2017
Go Daddy
707 Prince Street
Alexandria, VA 22314
E-mail Service Charge
Monetary
$12.99
24
3/20/2017
Go Daddy
707 Prince Street
Alexandria, VA 22314
E-mail Service Charge
Monetary
$12.99
25
1/27/2017
IRS
PO Box 219690
Kansas City , MO 64121
Taxes
Monetary
$14.40
26
1/27/2017
IRS
PO Box 219690
Kansas City , MO 64121
Taxes
Monetary
$2,280.52
27
2/28/2017
Wells Fargo
P. O. Box 45141
Sioux Falls, SD 57117
Bank Charges
Monetary
$14.00
28
3/31/2017
Wells Fargo
P. O. Box 45141
Sioux Falls, SD 57117
Bank Charges
Monetary
$14.00
29
2/14/2017
Wells Fargo
P. O. Box 45141
Sioux Falls, SD 57117
Bank Charges
Monetary
$35.00
30
2/13/2017
Wells Fargo
P. O. Box 45141
Sioux Falls, SD 57117
Bank Charges
Monetary
$30.00
31
2/22/2017
Renaissance Ballroom
5910 SW 8 St.
Miami, Fl 33144
Meeting Room Rental
Monetary
$189.00
32
3/1/2017
Angie Printing
6341 NW 87th Ave,
Miami, Fl 33178
Posters for Fundraiser
Monetary
$176.07
33
3/6/2017
Liliana Ros
5708 NW 5 St.
Miami, Fl 33126
Office Filling Cabinet
Monetary
$40.00
34
3/30/2017
Koski & Co.
9875 Sunset Drive
Miami, Fl 33173
Insurance Premium
Monetary
$506.50
35
3/14/2017
Marlin Business Bank
PO Box 13604
Philadelphia, PA 19101
Printer lease
Monetary
$118.01
36
1/30/2017
Marlin Business Bank
PO Box 13604
Philadelphia, PA 19101
Printer lease
Monetary
$143.01
37
3/29/2017
Marlin Business Bank
PO Box 13604
Philadelphia, PA 19101
Printer lease
Monetary
$143.01
38
3/29/2017
Utoplan IQ Services Inc.
6095 NW 82nd Ave.
Doral, FL 33166
Mono Copies 3 month Fee
Monetary
$343.21
39
1/27/2017
FL Dept. of Revenue
5050 West Tennessee St.
Tallahassee, Fl 32399
Taxes
Monetary
$2.40
40
2/7/2017
USPS
8880 SW 8 St
Miami, Fl 33144
Stamps
Monetary
$57.75
41
2/9/2017
Walmart
8400 Coral Way
Miami, Fl 33155
Office Supplies
Monetary
$31.22
42
2/9/2017
Coates law Firm PL
115 E. Park Avenue, #1
Tallahassee., Fl 32301
Generl Mattars
Monetary
$431.25
Total Expenditures
$16,618.81

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