Candidate: Raquel Regalado

Office: Mayor

Report Date: 15M10 (10/1/2015 - 10/31/2015)

Campaign Treasurer's Report – Itemized Contributions

Seq#	Date	Contributor	Entity	Occupation	Cont. Type	Amend	Amount
Seq# 1	Date 10/15/2015	Contributor Julio Regalado 1730 SW 1st Avenue Miami, FL 33129	Entity Individual	Occupation Retired	Contribution Type Check	Amend	Amount $100.00
Seq# 2	Date 10/21/2015	Contributor Fon-On, Inc. 400 NE 67th Street Miami, FL 33138	Entity Business	Occupation RealEstate	Contribution Type Check	Amend	Amount $500.00
Seq# 3	Date 10/21/2015	Contributor Maria A Morales 3431 NW 2nd Terrace Miami, FL 33125	Entity Individual	Occupation Homemaker	Contribution Type Check	Amend	Amount $500.00
Seq# 4	Date 10/21/2015	Contributor Terracon Group, Inc. 5601 SW 8th Street Miami, FL 33134	Entity Business	Occupation GeneralContractor	Contribution Type Check	Amend	Amount $500.00
Seq# 5	Date 10/21/2015	Contributor Metronomic, Inc. 717 Ponce de Leon Blvd Sutie 324 Coral Gables, FL 33134	Entity Business	Occupation BusinessDevelopment	Contribution Type Check	Amend	Amount $1,000.00
Seq# 6	Date 10/30/2015	Contributor Otto L Travieso 2950 SW 27th Ave Suite 100 Miami, FL 33133	Entity Individual	Occupation RealEstateBroker	Contribution Type Check	Amend	Amount $150.00
Seq# 7	Date 10/30/2015	Contributor Floriberto A Puente 2950 SW 27th Ave #100 Miami, FL 33133	Entity Individual	Occupation RealEstateBroker	Contribution Type Check	Amend	Amount $150.00
Seq# 8	Date 10/30/2015	Contributor Luis Derosa 17840 NE 6th Court Miami, FL 33162	Entity Individual	Occupation BusinessDevelopment	Contribution Type Check	Amend	Amount $200.00
Seq# 9	Date 10/30/2015	Contributor Patricia Fernandez Alfonso 650 Valencia Ave Apt 304 Coral Gables, FL 33134	Entity Individual	Occupation Realtor	Contribution Type Check	Amend	Amount $250.00
Seq# 10	Date 10/30/2015	Contributor Rosario Kennedy Associates 2645 S Bayshore Dr #2002 Coconut Grove, FL 33133	Entity Business	Occupation GovernmentalConsulting	Contribution Type Check	Amend	Amount $500.00
Seq# 11	Date 10/30/2015	Contributor Down South, LLC 2950 SW 27th Avenue Miami, FL 33133	Entity Business	Occupation RealEstate Investments	Contribution Type Check	Amend	Amount $1,000.00
Seq# 12	Date 10/30/2015	Contributor Thirteen Tower, LLC 2950 SW 27th Ave Suite 100 Miami, FL 33133	Entity Business	Occupation RealEstate Investments	Contribution Type Check	Amend	Amount $1,000.00
Seq# 13	Date 10/30/2015	Contributor Arza Consulting Group Inc. 7367 Water Dance Way Lake Worth, FL 33467	Entity Business	Occupation GovernmentalConsulting	Contribution Type Check	Amend	Amount $1,000.00
Seq# 14	Date 10/30/2015	Contributor MV Real Estate Holdings, LLC 13943 SW 140th Street Miami, FL 33186	Entity Business	Occupation RealEstate Holdings	Contribution Type Check	Amend	Amount $1,000.00
Seq# 15	Date 10/30/2015	Contributor Golden Security 2026 SW 1st Street Miami, FL 33135	Entity Business	Occupation SecurityServices	Contribution Type Check	Amend	Amount $1,000.00
Seq# 16	Date 10/30/2015	Contributor Instant Signs of South Florida 4701 SW 72nd Ave Miami, FL 33155	Entity Business	Occupation Signs Mfr	Contribution Type Check	Amend	Amount $1,000.00
Seq# 17	Date 10/30/2015	Contributor Mar Azul Marine Group 6619 S Dixie Hwy #254 Miami, FL 33143	Entity Business	Occupation Marina	Contribution Type Check	Amend	Amount $1,000.00
Seq# 18	Date 10/30/2015	Contributor Specialty Restaurants Corp 8191 E Kaiser Blvd Anahem, CA 92808	Entity Business	Occupation Restaurant	Contribution Type Check	Amend	Amount $1,000.00
Seq# 19	Date 10/30/2015	Contributor Valsan Modas, Inc. 2015 NW 20th Street Miami, FL 33142	Entity Business	Occupation ClothingStore	Contribution Type Check	Amend	Amount $1,000.00
Seq# 20	Date 10/30/2015	Contributor Excellence Insurance 3801 SW 107th Ave Miami, FL 33165	Entity Business	Occupation InsuranceAgency	Contribution Type Check	Amend	Amount $75.00
Seq# 21	Date 10/30/2015	Contributor 1360 Garcia Investments, LLC PO Box #161623 Miami, FL 33116	Entity Business	Occupation RealEstate Investments	Contribution Type Check	Amend	Amount $100.00
Seq# 22	Date 10/30/2015	Contributor Corvit, LLC 31 SE 5th Street #3619 Miami, FL 33131	Entity Business	Occupation Importer	Contribution Type Check	Amend	Amount $500.00
Seq# 23	Date 10/30/2015	Contributor Nightlife Brewing Company 2950 SW 27th Ave Suite 100 Miami, FL 33133	Entity Business	Occupation Brewing Co	Contribution Type Check	Amend	Amount $500.00
Seq# 24	Date 10/30/2015	Contributor BAP Development Group, LLC 2601 S Bayshore Dr 10th Floor Miami, FL 33134	Entity Business	Occupation Developer	Contribution Type Check	Amend	Amount $1,000.00
Seq# 25	Date 10/30/2015	Contributor Glasshouse Coconut Grove,LLC 2640 S Bayshore Dr #302 Miami, FL 33133	Entity Business	Occupation Food &Beverage Dist	Contribution Type Check	Amend	Amount $1,000.00
Seq# 26	Date 10/30/2015	Contributor 347 SoMi, LLC 2640 S Bayshore Dr #302 Miami, FL 33133	Entity Business	Occupation Food &Beverage Dist	Contribution Type Check	Amend	Amount $1,000.00
Seq# 27	Date 10/30/2015	Contributor Flagstone Island Gardens LLC 888 Macarthur Causeway Miami, FL 33132	Entity Business	Occupation Developers	Contribution Type Check	Amend	Amount $1,000.00
Seq# 28	Date 10/30/2015	Contributor Grove Professional Bldg, LLC 2950 SW 27th Ave Suite 100 Miami, FL 33133	Entity Business	Occupation CommercialReal Estate	Contribution Type Check	Amend	Amount $1,000.00
Seq# 29	Date 10/30/2015	Contributor ARG Summerville Lots, LLC 2950 SW 27th Ave Suite 300 Miami, FL 33133	Entity Business	Occupation RealEstate Developer	Contribution Type Check	Amend	Amount $1,000.00
Seq# 30	Date 10/30/2015	Contributor All-Go Construction Systems 7400 SW 57th Cour Suite 203 Miami, FL 3314.	Entity Business	Occupation Construction	Contribution Type Check	Amend	Amount $1,000.00
Seq# 31	Date 10/30/2015	Contributor R Bayventure Inc. 6619 S Dixie Hwy Suite 254 Miami, FL 33143	Entity Business	Occupation Marina	Contribution Type Check	Amend	Amount $1,000.00
Seq# 32	Date 10/30/2015	Contributor SMART Management LLC 7990 SW 117th Ave Suite 210 Miami, FL 33183	Entity Business	Occupation Education	Contribution Type Check	Amend	Amount $1,000.00
Seq# 33	Date 10/30/2015	Contributor Law Office of Ralph E Fernande 109 South Moody Ave Tampa, FL 33609	Entity Business	Occupation Law Firm	Contribution Type Check	Amend	Amount $500.00
Seq# 34	Date 10/30/2015	Contributor Iliana Cubas Braceras 4060 SW 137th Court Miami, FL 33175	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $50.00
Seq# 35	Date 10/30/2015	Contributor Romero Tire Corp. 11025 SW 84th Street Cottage #2 Miami, FL 33173	Entity Business	Occupation Tire Shop	Contribution Type Check	Amend	Amount $100.00
Seq# 36	Date 10/30/2015	Contributor Miami Horizon Corp. 11025 SW 84th St Miami, FL 33173	Entity Business	Occupation	Contribution Type Check	Amend	Amount $100.00

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 10/5/2015	Vendor Communications Solutions 2665 SW 37th Avenue Suite 504 Miami, FL 33133	Purpose Fundraiser Consulting	Expenditure Type Monetary	Amend	Amount $800.00
Seq# 2	Date 10/9/2015	Vendor Juan Borcegue 541 SW 42nd Avenue Apt 126 Miami, FL 33134	Purpose Campaign Work	Expenditure Type Monetary	Amend	Amount $250.00
Seq# 3	Date 10/16/2015	Vendor Juan Borcegue 541 SW 42nd Avenue Apt 126 Miami, FL 33134	Purpose Campaign Work	Expenditure Type Monetary	Amend	Amount $250.00
Seq# 4	Date 10/20/2015	Vendor Rodriguez Trueba & Co, CPA 1985 NW 88th Court Suite 101 Doral, FL 33172	Purpose Accounting & Reporting Services	Expenditure Type Monetary	Amend	Amount $650.00
Seq# 5	Date 10/21/2015	Vendor Newwegg Business 17560 Rowland Street City of Industry, CA 91748	Purpose Computer	Expenditure Type Monetary	Amend	Amount $1,566.05
Seq# 6	Date 10/23/2015	Vendor Jose Borcegue 541 SW 42nd Avenue Apt 126 Miami, FL 33134	Purpose Campaign Work	Expenditure Type Monetary	Amend	Amount $250.00
Seq# 7	Date 10/27/2015	Vendor Outfront Media 2640 NW 17th Lane Pompano Beach, FL 33064	Purpose Outdoor Advertising	Expenditure Type Monetary	Amend	Amount $7,500.00
Seq# 8	Date 10/27/2015	Vendor SMGQ Law 201 Alhambra Circle Suite 1205 Coral Gables, FL 33134	Purpose Legal Services	Expenditure Type Monetary	Amend	Amount $3,429.75
Seq# 9	Date 10/30/2015	Vendor Juan Borcegue 541 SW 42nd Avenue Apt 126 Miami, FL 33134	Purpose Campaign Work	Expenditure Type Monetary	Amend	Amount $250.00

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