Committee: Republican Party of Miami-Dade County

Office: Party Executive Committee

Report Date: 17Q4 (10/1/2017 - 12/31/2017)

Campaign Treasurer's Report – Itemized Contributions

Seq#	Date	Contributor	Entity	Occupation	Cont. Type	Amend	Amount
Seq# 1	Date 11/11/2017	Contributor Floridians For Strong Leadersh 610 South Boulevard Tampa, Fl 33606	Entity Political Comm. (Federal or State)	Occupation PAC	Contribution Type Check	Amend	Amount $30,000.00
Seq# 2	Date 11/10/2017	Contributor Conservative Principles Fl 2600 S. Douglas Road Ste 900 Coral Gables, FL 33134	Entity Political Comm. (Federal or State)	Occupation PAC	Contribution Type Check	Amend	Amount $5,000.00
Seq# 3	Date 11/29/2017	Contributor GEA Nutrition SPA Inc. 20900 Ne 30th Avenue # 200 Miami, Fl 33180	Entity Business	Occupation improveyourhealth	Contribution Type Check	Amend	Amount $72.00
Seq# 4	Date 11/29/2017	Contributor ISOT Medical Center Corp 13500 SW 88th St #215 Miami, Fl 33186	Entity Business	Occupation MedicalCenter	Contribution Type Check	Amend	Amount $72.00
Seq# 5	Date 11/29/2017	Contributor Juan E Fiol Rapid Real Estate Inc 8210 SW 138th Ave Miami, Fl 33183	Entity Business	Occupation RealEstate	Contribution Type Check	Amend	Amount $216.00
Seq# 6	Date 11/29/2017	Contributor Enginuity Auto Sales LLC 2700 NE 10th Ter Pompano Beach, FL 33064	Entity Business	Occupation Auto Sales	Contribution Type Check	Amend	Amount $72.00
Seq# 7	Date 12/26/2017	Contributor Ana Maria Rodriguez Campaign 4500 NW 107th ave #106 Doral, FL 33178	Entity Political Comm. (Federal or State)	Occupation CampaignStatehouse	Contribution Type Check	Amend	Amount $36.00
Seq# 8	Date 12/26/2017	Contributor David Rivera Campaing Account PO Box 520633 Miami, Fl 33152	Entity Political Comm. (Federal or State)	Occupation CampaignStatehouse	Contribution Type Check	Amend	Amount $360.00
Seq# 9	Date 12/26/2017	Contributor Florida First 10925 NW 43rd Lane Miami, FL 33178	Entity Political Comm. (Federal or State)	Occupation PAC	Contribution Type Check	Amend	Amount $360.00
Seq# 10	Date 12/11/2017	Contributor RHINO Communications LLC 5161 Collins Ave Suite 811 Miami Beach, FL 33140	Entity Business	Occupation Communications	Contribution Type Check	Amend	Amount $36.00
Seq# 11	Date 12/11/2017	Contributor Escobar Law P.A. 1341 SW 1st St. Miami, Fl 33135	Entity Business	Occupation Law Firm	Contribution Type Check	Amend	Amount $36.00
Seq# 12	Date 12/11/2017	Contributor Gaetano Thomas Ravana PA 5688 HAMMOCK ISLES DR NAPLES, FL 34119	Entity Business	Occupation ForeignProfitCorp	Contribution Type Check	Amend	Amount $72.00
Seq# 13	Date 12/11/2017	Contributor Jeanette Nunez Campaign 2820 SW 140 Ave Miami, Fl 33175	Entity Political Comm. (Federal or State)	Occupation CampaignState 39	Contribution Type Check	Amend	Amount $360.00
Seq# 14	Date 12/11/2017	Contributor Carlos J Reyes for Congress 8269 W Broward Blvd Ste 555 Plantation, Fl 33324	Entity Political Comm. (Federal or State)	Occupation PAC	Contribution Type Check	Amend	Amount $72.00
Seq# 15	Date 12/11/2017	Contributor Better Florida Education 2600 S. Douglas Rd Ste 900 Coral Gables, Fl 33134	Entity Political Comm. (Federal or State)	Occupation PAC	Contribution Type Check	Amend	Amount $350.00
Seq# 16	Date 12/11/2017	Contributor NCI Construction Co. 2333 Brickell Ave Apt 1716 Miami, Fl 33129	Entity Business	Occupation Construction	Contribution Type Check	Amend	Amount $36.00

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 10/4/2017	Vendor SOR Investments PO Box 14933 Coral Gables, FL 33144	Purpose Office Rent	Expenditure Type Monetary	Amend	Amount $1,872.50
Seq# 2	Date 11/6/2017	Vendor SOR Investments PO Box 14933 Coral Gables, Fl 33144	Purpose Office Rent	Expenditure Type Monetary	Amend	Amount $1,872.50
Seq# 3	Date 11/27/2017	Vendor SOR Investments PO Box 14933 Coral Gables, FL 33144	Purpose Office Rent	Expenditure Type Monetary	Amend	Amount $1,872.50
Seq# 4	Date 10/2/2017	Vendor A.T. & T P. O. Box 105262 Atlanta, GA 30348	Purpose Phone & internet	Expenditure Type Monetary	Amend	Amount $437.04
Seq# 5	Date 10/3/2017	Vendor Mariela Jewett 6160 SW 11 St. Miami,, FL 33144	Purpose Payroll	Expenditure Type Monetary	Amend	Amount $584.77
Seq# 6	Date 10/4/2017	Vendor Damon Roberson 345 Ocean Drive Suite No. 219 Miami Beach, FL 33139	Purpose Consultant	Expenditure Type Monetary	Amend	Amount $500.00
Seq# 7	Date 10/10/2017	Vendor Publix 1500 SW 57th Ave Miami, Fl 33144	Purpose office cleaning supplies	Expenditure Type Monetary	Amend	Amount $18.17
Seq# 8	Date 10/11/2017	Vendor FPL General Mail Facility Miami, FL 33188	Purpose Electricity Bill	Expenditure Type Monetary	Amend	Amount $245.58
Seq# 9	Date 11/7/2017	Vendor FPL General Mail Facility Miami, FL 33188	Purpose Electricity Bill	Expenditure Type Monetary	Amend	Amount $193.23
Seq# 10	Date 12/11/2017	Vendor FPL General Mail Facility Miami, FL 33188	Purpose Electricity Bill	Expenditure Type Monetary	Amend	Amount $120.00
Seq# 11	Date 10/13/2017	Vendor SOUTHERNMOST STRATEGIES, LLC 12868 SW 60 ST Miami, FL 33183	Purpose Consultant	Expenditure Type Monetary	Amend	Amount $500.00
Seq# 12	Date 10/17/2017	Vendor Renaissance Ballroom 5910 SW 8 St. Miami, FL 33144	Purpose Meeting Room Rental	Expenditure Type Monetary	Amend	Amount $89.00
Seq# 13	Date 10/17/2017	Vendor Walgrees 655 NW 57TH AVE Miami, FL 33126	Purpose Office Supply	Expenditure Type Monetary	Amend	Amount $5.10
Seq# 14	Date 10/18/2017	Vendor Mariela Jewett 6160 SW 11 St. Miami, FL 33144	Purpose Payroll	Expenditure Type Monetary	Amend	Amount $582.17
Seq# 15	Date 10/18/2017	Vendor Utoplan IQ Services Inc. 6095 NW 82nd Ave Doral , FL 33166	Purpose Mono Copies	Expenditure Type Monetary	Amend	Amount $32.40
Seq# 16	Date 10/27/2017	Vendor Mariela Jewett 6160 SW 11 St. Miami, Fl 33144	Purpose Payroll	Expenditure Type Monetary	Amend	Amount $612.62
Seq# 17	Date 10/20/2017	Vendor IRS PO Box 219690 Kansas City , MO 64121	Purpose Taxes	Expenditure Type Monetary	Amend	Amount $1,141.44
Seq# 18	Date 10/20/2017	Vendor Dollar Tree 7060 SW 24th St Miami, Fl 33155	Purpose Office supply	Expenditure Type Monetary	Amend	Amount $17.12
Seq# 19	Date 10/30/2017	Vendor Marlin Business Bank PO Box 13604 Philadelphia, PA 19101	Purpose Printer lease	Expenditure Type Monetary	Amend	Amount $118.01
Seq# 20	Date 10/31/2017	Vendor Miami Dade Water 3071 SW 38th Ave Miami, FL 33146	Purpose Water Bill	Expenditure Type Monetary	Amend	Amount $56.80
Seq# 21	Date 10/31/2017	Vendor Yelina Rodriguez 20819 SW 118 Ave Miami, Fl 33177	Purpose Office Cleaning fee	Expenditure Type Monetary	Amend	Amount $60.00
Seq# 22	Date 10/25/2017	Vendor Vestcor Companies 3030 Hartley Rd # 310 Jacksonville, FL 32257	Purpose Art Printing	Expenditure Type Monetary	Amend	Amount $225.00
Seq# 23	Date 11/2/2017	Vendor Renaissance Ballroom 5910 SW 8 St. Miami, Fl 33144	Purpose Holiday Party deposit	Expenditure Type Monetary	Amend	Amount $500.00
Seq# 24	Date 11/2/2017	Vendor Liliana Ros 5708 SW 5th St. Miami, Fl 33126	Purpose RPOF meeting room charge	Expenditure Type Monetary	Amend	Amount $157.94
Seq# 25	Date 11/2/2017	Vendor Walmar 8400 Coral Way Miami, FL 33155	Purpose office supply	Expenditure Type Monetary	Amend	Amount $33.21
Seq# 26	Date 11/3/2017	Vendor A.T. & T P. O. Box 105262 Atlanta, GA 30348	Purpose Phone & internet	Expenditure Type Monetary	Amend	Amount $622.33
Seq# 27	Date 11/7/2017	Vendor Damon Roberson 345 Ocean Drive Suite No. 219 Miami Beach, FL 33139	Purpose Consultant	Expenditure Type Monetary	Amend	Amount $500.00
Seq# 28	Date 11/15/2017	Vendor Riesco & Company, LLC 2600 Douglas Rd #900 Coral Gables, FL 33136	Purpose Certified Public Accounting	Expenditure Type Monetary	Amend	Amount $2,400.00
Seq# 29	Date 11/15/2017	Vendor Mariela Jewett 6160 SW 11 St. Miami, Fl 33144	Purpose Payroll	Expenditure Type Monetary	Amend	Amount $599.99
Seq# 30	Date 11/21/2017	Vendor Citizens for Accountability an 2950 SW 27th Ave Suite 100 Miami, Fl 33133	Purpose PAC	Expenditure Type Monetary	Amend	Amount $5,209.00
Seq# 31	Date 11/21/2017	Vendor VMC Technology 9675 NW 117th Ave Miami, FL 33178	Purpose Website promotion	Expenditure Type Monetary	Amend	Amount $1,250.00
Seq# 32	Date 11/24/2017	Vendor Mariela Jewett 6160 SW 11 St. Miami, Fl 33144	Purpose Payroll	Expenditure Type Monetary	Amend	Amount $647.42
Seq# 33	Date 11/27/2017	Vendor Utoplan IQ Services Inc. 6095 NW 82nd Ave Doral, FL 33166	Purpose Mono Copies	Expenditure Type Monetary	Amend	Amount $41.12
Seq# 34	Date 11/28/2017	Vendor Best Buy 1455 NW 107th Ave Miami, Fl 33172	Purpose New Office Computor	Expenditure Type Monetary	Amend	Amount $798.98
Seq# 35	Date 11/30/2017	Vendor Angie Printing 6341 NW 87th Ave Miami, Fl 33178	Purpose Printing	Expenditure Type Monetary	Amend	Amount $119.84
Seq# 36	Date 12/1/2017	Vendor Damon Roberson 345 Ocean Drive Suite No. 219 Miami Beach, FL 33139	Purpose Consultant	Expenditure Type Monetary	Amend	Amount $500.00
Seq# 37	Date 12/4/2017	Vendor El Arepazo 2 3900 NW 79th Ave. Miami, Fl 33166	Purpose Breakfast meeting	Expenditure Type Monetary	Amend	Amount $477.90
Seq# 38	Date 12/4/2017	Vendor Marlin Business Bank PO Box 13604 Philadelphia, PA 19101	Purpose Printer lease	Expenditure Type Monetary	Amend	Amount $118.01
Seq# 39	Date 12/4/2017	Vendor Walmart 6991 SW 8th st. Miami, Fl 33134	Purpose Poinsettia for holiday party	Expenditure Type Monetary	Amend	Amount $77.04
Seq# 40	Date 12/13/2017	Vendor Mariela Jewett 6160 SW 11 St. Miami, FL 33144	Purpose Payroll	Expenditure Type Monetary	Amend	Amount $835.38
Seq# 41	Date 12/13/2017	Vendor Mariela Jewett 6160 SW 11 St. Miami, Fl 33144	Purpose Payroll	Expenditure Type Monetary	Amend	Amount $350.00
Seq# 42	Date 12/13/2017	Vendor El Triunfo American LLC 5701 SW 24 St Miami, Fl 33155	Purpose Gas	Expenditure Type Monetary	Amend	Amount $30.00
Seq# 43	Date 12/14/2017	Vendor Renaissance Ballroom 5910 SW 8 St. Miami, Fl 33144	Purpose Holiday Party	Expenditure Type Monetary	Amend	Amount $4,302.75
Seq# 44	Date 12/19/2017	Vendor Jorge Luis 10825 SW 86 St. Miami, FL 33173	Purpose Payroll	Expenditure Type Monetary	Amend	Amount $1,500.00
Seq# 45	Date 12/19/2017	Vendor Jorge Luis 10825 SW 86 St. Apt. 16 Miami, FL 33173	Purpose Payroll	Expenditure Type Monetary	Amend	Amount $500.00
Seq# 46	Date 12/26/2017	Vendor Comcast PO Box 530098 Atlanta, GA 30353	Purpose Phone & internet	Expenditure Type Monetary	Amend	Amount $339.72
Seq# 47	Date 12/26/2017	Vendor A.T. & T P. O. Box 105262 Atlanta, GA 30348	Purpose Phone & internet	Expenditure Type Monetary	Amend	Amount $244.65
Seq# 48	Date 12/26/2017	Vendor Utoplan IQ Services Inc. 6095 NW 82nd Ave Doral , FL 33166	Purpose Mono Copies	Expenditure Type Monetary	Amend	Amount $39.38
Seq# 49	Date 12/11/2017	Vendor Julio AmParo 550 NW 5 St. unit 1209 Miami, Fl 33128	Purpose DJ for Holiday Party	Expenditure Type Monetary	Amend	Amount $300.00
Seq# 50	Date 12/29/2017	Vendor Mariela Jewett 6160 SW 11 St. Miami, FL 33144	Purpose Payroll	Expenditure Type Monetary	Amend	Amount $786.65
Seq# 51	Date 12/18/2017	Vendor Best Buy 1455 NW 107th Ave Miami, FL 33172	Purpose New Office printer	Expenditure Type Monetary	Amend	Amount $511.44
Seq# 52	Date 12/12/2017	Vendor Best Buy 1455 NW 107th Ave Miami, FL 33172	Purpose Office supplies	Expenditure Type Monetary	Amend	Amount $34.23

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