Committee: Republican Party of Miami-Dade County

Office: Party Executive Committee

Report Date: 17Q1 (1/1/2017 - 3/31/2017)

Campaign Treasurer's Report – Itemized Contributions

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

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

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