Candidate: Raquel Regalado

Office: Mayor

Report Date: 16G4 (10/1/2016 - 10/7/2016)

Campaign Treasurer's Report – Itemized Contributions

Seq#	Date	Contributor	Entity	Occupation	Cont. Type	Amend	Amount
Seq# 1	Date 10/5/2016	Contributor Peter R McCann 14740 SW 79th Court Miami, FL 33158	Entity Individual	Occupation MechanicalContractor	Contribution Type Check	Amend	Amount $1,000.00
Seq# 2	Date 10/5/2016	Contributor Jeda Corp. 2520 Coral Way Suite 2-322 Miami, FL 33145	Entity Business	Occupation RealEstate	Contribution Type Check	Amend	Amount $1,000.00
Seq# 3	Date 10/5/2016	Contributor ADS Technology 2520 Coral Way Suite 2-322 Miami, FL 33145	Entity Business	Occupation ITServices	Contribution Type Check	Amend	Amount $1,000.00
Seq# 4	Date 10/5/2016	Contributor Sunshine State Parking LLC 1210 Michigan Avenue Miami Beach, FL 33139	Entity Business	Occupation ParkingGarage	Contribution Type Check	Amend	Amount $1,000.00
Seq# 5	Date 10/5/2016	Contributor Downtown LLC Sunshine State Parking 1210 Michigan Avenue Miami Beach, FL 33139	Entity Business	Occupation ParkingGarage	Contribution Type Check	Amend	Amount $1,000.00
Seq# 6	Date 10/5/2016	Contributor My Father Cigars, Inc. 1890 NW 96th Avenue Doral, FL 33172	Entity Business	Occupation CigarStore	Contribution Type Check	Amend	Amount $1,000.00
Seq# 7	Date 10/5/2016	Contributor Edgewater Const Group Inc. 6962 SW 47th Street Miami, FL 33155	Entity Business	Occupation GeneralContractor	Contribution Type Check	Amend	Amount $1,000.00
Seq# 8	Date 10/5/2016	Contributor Power Design, Inc. 11600 9th Street North St Petersburg, FL 33716	Entity Business	Occupation ElectricalContractor	Contribution Type Check	Amend	Amount $1,000.00
Seq# 9	Date 10/7/2016	Contributor David R Custin & Associates 6401 SW 113th Place Miami, FL 33173	Entity Individual	Occupation GovernmentalConsulting	Contribution Type Check	Amend	Amount $1,000.00

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 10/3/2016	Vendor Christina Cicilia 489 SE 6th Street Hialeah, FL 33010	Purpose Campaign Coordinator	Expenditure Type Monetary	Amend	Amount $6,149.67
Seq# 2	Date 10/4/2016	Vendor City National Bank 8725 NW 18th Terrace Miami, FL 33172	Purpose Service Charge	Expenditure Type Monetary	Amend	Amount $10.00
Seq# 3	Date 10/4/2016	Vendor Elaine De Valle 10400 SW 82nd Avenue Miami, FL 33156	Purpose Communications Consulting	Expenditure Type Monetary	Amend	Amount $3,500.00
Seq# 4	Date 10/4/2016	Vendor Image Plus Graphics, Inc. 1440 NE 131st Street North Miami, FL 33161	Purpose Printing	Expenditure Type Monetary	Amend	Amount $959.79
Seq# 5	Date 10/4/2016	Vendor Image Plus Graphics, Inc. 1440 NE 131st Street North Miami, FL 33161	Purpose Mailer & Postage	Expenditure Type Monetary	Amend	Amount $6,785.44
Seq# 6	Date 10/4/2016	Vendor Mobiel Edge Media Group 1172 South Dixie Hwy Suite 357 Coral Gables, FL 33146	Purpose Mobil Marketing	Expenditure Type Monetary	Amend	Amount $5,000.00

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