Committee: Republican Party of Miami-Dade County

Office: Party Executive Committee

Report Date: 17Q3 (7/1/2017 - 9/30/2017)

Campaign Treasurer's Report – Itemized Contributions

Seq#	Date	Contributor	Entity	Occupation	Cont. Type	Amend	Amount
Seq# 1	Date 9/7/2017	Contributor Floridians Strong Leadership 610 South Boulevard Tampa, Fl 33606	Entity Political Comm. (Federal or State)	Occupation PAC	Contribution Type Check	Amend	Amount $20,000.00
Seq# 2	Date 9/6/2017	Contributor MAM Title Consultants 12700 Biscayne Blvd North Miami, Fl 33181	Entity Business	Occupation ConsultingService	Contribution Type Check	Amend	Amount $5,000.00
Seq# 3	Date 7/3/2017	Contributor S. Fla. Racing Assoc LLC 2200 East 4 Ave Hialeah, Fl 33013	Entity Business	Occupation SportsPromotion	Contribution Type Check	Amend	Amount $1,500.00
Seq# 4	Date 7/3/2017	Contributor what A Country PAC 824 S Milledge Ave Ste 101 Athens, GA 30605	Entity Political Comm. (Federal or State)	Occupation PAC	Contribution Type Check	Amend	Amount $1,500.00
Seq# 5	Date 7/10/2017	Contributor Denise Grimsley Campaign 2640 A Mictcham Drive Tallahassee, Fl 32308	Entity Other	Occupation Campaign	Contribution Type Check	Amend	Amount $300.00
Seq# 6	Date 7/10/2017	Contributor FPL 700 Universe Boulevard Juno Beach, Fl 33408	Entity Business	Occupation PowerCompany	Contribution Type Check	Amend	Amount $7,500.00
Seq# 7	Date 7/25/2017	Contributor Rebuild Florida 8567 Coral Way Unit 374 Miami, Fl 33155	Entity Political Comm. (Federal or State)	Occupation PAC	Contribution Type Check	Amend	Amount $1,500.00
Seq# 8	Date 7/25/2017	Contributor Koski & Co. PO box 164739 Miami, Fl 33116	Entity Business	Occupation insurance	Contribution Type Refund	Amend	Amount $6.50
Seq# 9	Date 8/10/2017	Contributor RPOF PO Box 311 Tallahassee, Fl 32302	Entity Political Party	Occupation Repub.Partyof Fl.	Contribution Type Check	Amend	Amount $100,000.00

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 7/11/2017	Vendor FPL General Mail Facility Miami, Fl 33188	Purpose Electricity Bill	Expenditure Type Monetary	Amend	Amount $178.63
Seq# 2	Date 8/8/2017	Vendor FPL General Mail Facility Miami, Fl 33188	Purpose Electricity Bill	Expenditure Type Monetary	Amend	Amount $163.34
Seq# 3	Date 9/6/2017	Vendor FPL General Mail Facility Miami, Fl 33188	Purpose Electricity Bill	Expenditure Type Monetary	Amend	Amount $202.57
Seq# 4	Date 7/14/2017	Vendor Mail Chimp 512 Means St. Suite No. 404 Atlanta, GA 30348	Purpose Email Serv. Fee	Expenditure Type Monetary	Amend	Amount $75.00
Seq# 5	Date 8/14/2017	Vendor Mail Chimp 512 Means St. Suite No. 404 Atlanta, GA 30348	Purpose Email Serv. Fee	Expenditure Type Monetary	Amend	Amount $75.00
Seq# 6	Date 9/14/2017	Vendor Mail Chimp 512 Means St. Suite No. 404 Atlanta, GA 30348	Purpose Email Serv. Fee	Expenditure Type Monetary	Amend	Amount $75.00
Seq# 7	Date 7/19/2017	Vendor Go Daddy 707 Prince Street Alexandria, VA 22314	Purpose E-mail Service Charge	Expenditure Type Monetary	Amend	Amount $12.99
Seq# 8	Date 8/21/2017	Vendor Go Daddy 707 Prince Street Alexandria, VA 22314	Purpose E-mail Service Charge	Expenditure Type Monetary	Amend	Amount $12.99
Seq# 9	Date 9/19/2017	Vendor Go Daddy 707 Prince Street Alexandria, VA 22314	Purpose E-mail Service Charge	Expenditure Type Monetary	Amend	Amount $12.99
Seq# 10	Date 7/31/2017	Vendor Wells Fargo P. O. Box 45141 Sioux Falls, SD 57117	Purpose Bank Charges	Expenditure Type Monetary	Amend	Amount $14.00
Seq# 11	Date 8/31/2017	Vendor Wells Fargo P. O. Box 45141 Sioux Falls, SD 57117	Purpose Bank Charges	Expenditure Type Monetary	Amend	Amount $14.00
Seq# 12	Date 9/29/2017	Vendor Wells Fargo P. O. Box 45141 Sioux Falls, SD 57117	Purpose Bank Charges	Expenditure Type Monetary	Amend	Amount $14.00
Seq# 13	Date 7/1/2017	Vendor SOR Investments PO Box 14933 Coral Gables, FL 33144	Purpose Office Rent	Expenditure Type Monetary	Amend	Amount $1,872.00
Seq# 14	Date 8/1/2017	Vendor SOR Investments PO Box 14933 Coral Gables, FL 33144	Purpose Office Rent	Expenditure Type Monetary	Amend	Amount $1,872.50
Seq# 15	Date 9/1/2017	Vendor SOR Investments PO Box 14933 Coral Gables, FL 33144	Purpose Office Rent	Expenditure Type Monetary	Amend	Amount $1,872.50
Seq# 16	Date 7/27/2017	Vendor Damon Roberson 345 Ocean Drive Suite No. 219 Miami Beach, FL 33139	Purpose Consultant	Expenditure Type Monetary	Amend	Amount $941.26
Seq# 17	Date 7/31/2017	Vendor Damon Roberson 345 Ocean Drive Suite No. 219 Miami Beach, FL 33139	Purpose Consultant	Expenditure Type Monetary	Amend	Amount $500.00
Seq# 18	Date 9/18/2017	Vendor Damon Roberson 345 Ocean Drive Suite No. 219 Miami Beach, FL 33139	Purpose Consultant	Expenditure Type Monetary	Amend	Amount $500.00
Seq# 19	Date 8/3/2017	Vendor Mariela Jewett 6160 SW 11 St. Miami, FL 33144	Purpose Payroll	Expenditure Type Monetary	Amend	Amount $661.35
Seq# 20	Date 8/17/2017	Vendor Mariela Jewett 6160 SW 11 St. Miami, FL 33144	Purpose Payroll	Expenditure Type Monetary	Amend	Amount $624.54
Seq# 21	Date 8/31/2017	Vendor Mariela Jewett 6160 SW 11 St. Miami, Fl 33144	Purpose Payroll	Expenditure Type Monetary	Amend	Amount $618.93
Seq# 22	Date 9/18/2017	Vendor Mariela Jewett 6160 SW 11 St. Miami, FL 33144	Purpose Payroll	Expenditure Type Monetary	Amend	Amount $278.46
Seq# 23	Date 8/24/2017	Vendor Mariela Jewett 6160 SW 11 St. Miami, Fl 33144	Purpose Gas and Office Supplies	Expenditure Type Monetary	Amend	Amount $47.77
Seq# 24	Date 9/6/2017	Vendor Utoplan IQ Services Inc. 6095 NW 82nd Ave. Doral, FL 33166	Purpose Mono Copies month Fee	Expenditure Type Monetary	Amend	Amount $152.91
Seq# 25	Date 8/22/2017	Vendor Marlin Business Bank PO Box 13604 Philadelphia, PA 19901	Purpose Printer lease	Expenditure Type Monetary	Amend	Amount $204.09
Seq# 26	Date 9/19/2017	Vendor Marlin Business Bank PO Box 13604 Philadelphia, PA 19901	Purpose Printer lease	Expenditure Type Monetary	Amend	Amount $118.01
Seq# 27	Date 7/26/2017	Vendor IRS PO Box 219690 Kansas City, MO 64121	Purpose Taxes	Expenditure Type Monetary	Amend	Amount $1,287.11
Seq# 28	Date 7/26/2017	Vendor IRS PO Box 219690 Kansas City, MO 64121	Purpose Taxes	Expenditure Type Monetary	Amend	Amount $16.78
Seq# 29	Date 7/26/2017	Vendor FL Dept. of Revenue 5050 West Tennessee St. Tallahassee, FL 32399	Purpose Taxes	Expenditure Type Monetary	Amend	Amount $2.80
Seq# 30	Date 8/23/2017	Vendor USPS 8880 SW 8th Miami, Fl 33126	Purpose Postage	Expenditure Type Monetary	Amend	Amount $198.02
Seq# 31	Date 8/29/2017	Vendor Walgreens 998 SW 6 Miami, Fl 33126	Purpose Office Supplies	Expenditure Type Monetary	Amend	Amount $19.71
Seq# 32	Date 8/31/2017	Vendor Casa Faroy 2345 NW 7th Street Miami, Fl 33125	Purpose award	Expenditure Type Monetary	Amend	Amount $50.00
Seq# 33	Date 8/12/2017	Vendor Leadership for Fla. Future 205 NW Diamond Creek Way Jensen Beach, Fl 34957	Purpose Support Fla. Future PAC	Expenditure Type Monetary	Amend	Amount $100,000.00
Seq# 34	Date 9/6/2017	Vendor Jose Felix Diaz Campaign 8567 Coral Way, #374 Miami, Fl 33155	Purpose Support Campaign	Expenditure Type Monetary	Amend	Amount $50,000.00

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