Candidate: Jose "Pepe" Diaz

Office: County Commission District 12

Report Date: 18TRF (8/24/2018 - 11/26/2018)

Campaign Treasurer's Report – Itemized Contributions

Seq#	Date	Contributor	Entity	Occupation	Cont. Type	Amend	Amount
Seq# 1	Date 9/20/2018	Contributor Balzebre Family LLLP 1717 Collins Ave Miami Beach, FL 33139	Entity Business	Occupation ReturnedCheck NSF	Contribution Type Check	Amend	Amount $-1,000.00
Seq# 2	Date 9/20/2018	Contributor Hugo P Arza 1768 SW 15th St Miami, FL 33145	Entity Individual	Occupation ReturnedCheck NSF	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 8/29/2018	Vendor Dixiana Duron 8352 SW 10 ST Miami, FL 33144	Purpose Poll Worker	Expenditure Type Monetary	Amend	Amount $120.00
Seq# 2	Date 8/29/2018	Vendor Freddy Sardinas P. O Box 172342 Hialeah, FL 33017	Purpose Poll Worker	Expenditure Type Monetary	Amend	Amount $120.00
Seq# 3	Date 8/29/2018	Vendor Elizabeth Acosta 2635 W 74 ST Hialeah, FL 33016	Purpose Poll Worker	Expenditure Type Monetary	Amend	Amount $120.00
Seq# 4	Date 8/29/2018	Vendor Maria Graterol 11601 NW 89 ST Apt 105 Doral, FL 33178	Purpose Poll Worker	Expenditure Type Monetary	Amend	Amount $120.00
Seq# 5	Date 8/29/2018	Vendor Luis Arreaza 11102 NW 83 ST Apt 109 Doral , FL 33178	Purpose Poll Worker	Expenditure Type Monetary	Amend	Amount $120.00
Seq# 6	Date 8/29/2018	Vendor Loreyma Gonzalez 151 SE 6th AVE Hialeah, FL 33010	Purpose Poll Worker	Expenditure Type Monetary	Amend	Amount $120.00
Seq# 7	Date 8/29/2018	Vendor Maria Esparragoza 217 NW 8th AVE Hallandale Beach, FL 33009	Purpose Poll Worker	Expenditure Type Monetary	Amend	Amount $120.00
Seq# 8	Date 8/29/2018	Vendor Richard Collado 311 SW 31 AVE Miami, FL 33135	Purpose Poll Worker	Expenditure Type Monetary	Amend	Amount $120.00
Seq# 9	Date 8/29/2018	Vendor Norma Henriques 1301 SW 32 AVE Apt 4 Miami, FL 33145	Purpose Poll Worker	Expenditure Type Monetary	Amend	Amount $120.00
Seq# 10	Date 8/29/2018	Vendor Anaday Jimenez 3614 NW 12 Terr Miami, FL 33125	Purpose Poll Worker	Expenditure Type Monetary	Amend	Amount $120.00
Seq# 11	Date 8/29/2018	Vendor Adela Romero 4500 SW 67 AVE #4 Miami, FL 33155	Purpose Poll Worker	Expenditure Type Monetary	Amend	Amount $120.00
Seq# 12	Date 8/29/2018	Vendor Sergio Bracho 3561 SW 117th AVE # 305 Miami, FL 33175	Purpose Poll Worker	Expenditure Type Monetary	Amend	Amount $120.00
Seq# 13	Date 8/29/2018	Vendor Laimber Liste 8352 SW 10 ST Miami, FL 33144	Purpose Poll Worker	Expenditure Type Monetary	Amend	Amount $120.00
Seq# 14	Date 8/30/2018	Vendor Tania Cruz PA 300 Sevilla Ave #200 Coral Gables, FL 33134	Purpose Email Mailer	Expenditure Type Monetary	Amend	Amount $1,250.00
Seq# 15	Date 8/30/2018	Vendor Armando Campaneria 690 SW 120th Ave Miami, FL 33184	Purpose Campaign Work	Expenditure Type Monetary	Amend	Amount $2,000.00
Seq# 16	Date 8/30/2018	Vendor Yasmin Llerena 10211 SW 5th St Miami, FL 33174	Purpose Campaign Work	Expenditure Type Monetary	Amend	Amount $1,000.00
Seq# 17	Date 8/30/2018	Vendor Aleida Regato 530 Beacom Blvd Miami, FL 33135	Purpose Poll Worker	Expenditure Type Monetary	Amend	Amount $110.00
Seq# 18	Date 8/30/2018	Vendor BYG Strategies, Inc. 951 Brickell Ave #410 Miami, FL 33131	Purpose Fundraiser Consulting	Expenditure Type Monetary	Amend	Amount $10,000.00
Seq# 19	Date 8/31/2018	Vendor Street Logistic 4158 SW 149th Court Miami, FL 33196	Purpose Canvassing	Expenditure Type Monetary	Amend	Amount $5,250.00
Seq# 20	Date 8/31/2018	Vendor Doral Family Journal, LLC 10773 NW 58th St PMB#96 Miami, FL 33178	Purpose Advertising	Expenditure Type Monetary	Amend	Amount $450.00
Seq# 21	Date 9/14/2018	Vendor Nusly Alea 13725 SW 82nd Ct Palmetto Bay, FL 33157	Purpose Poll Workers Food	Expenditure Type Reimbursements	Amend	Amount $1,468.10
Seq# 22	Date 9/14/2018	Vendor Rebeca Miranda 33 Flagler Dr Miami Springs, FL 33166	Purpose Poll Workers Food	Expenditure Type Reimbursements	Amend	Amount $151.62
Seq# 23	Date 9/14/2018	Vendor TD Bank 10603 NW 12th Street Doral, FL 33172	Purpose Service Charge	Expenditure Type Monetary	Amend	Amount $22.00
Seq# 24	Date 9/14/2018	Vendor Royal Rent-A-Car Systems of FL 3650 NW South River Drive Miami, FL 33142	Purpose Car Rental Election day	Expenditure Type Monetary	Amend	Amount $2,633.94
Seq# 25	Date 9/14/2018	Vendor Doral Family Journal, LLC 10773 NW 58th Street PMB 96 Miami, FL 33178	Purpose Advertising	Expenditure Type Monetary	Amend	Amount $450.00
Seq# 26	Date 9/14/2018	Vendor Juan Ojeda 2560 SW 27th Ave Miami, FL 33133	Purpose Canvassin	Expenditure Type Monetary	Amend	Amount $75.00
Seq# 27	Date 9/25/2018	Vendor Rebeca Miranda 3 Flagler Dr. Miami Springs, FL 33166	Purpose Canvassing	Expenditure Type Monetary	Amend	Amount $1,000.00
Seq# 28	Date 9/25/2018	Vendor Juan Ojeda 2560 SW 27th Avenue Miami, FL 33133	Purpose Canvassing	Expenditure Type Monetary	Amend	Amount $1,000.00
Seq# 29	Date 9/25/2018	Vendor ADF Group, LLC 13250 SW 39th Street Davie, FL 33330	Purpose Campaign Consulting	Expenditure Type Monetary	Amend	Amount $10,000.00
Seq# 30	Date 9/25/2018	Vendor Francois Illas 9101 SW 103rd St Miami, FL 33173	Purpose Campaign Consulting	Expenditure Type Monetary	Amend	Amount $10,000.00
Seq# 31	Date 9/25/2018	Vendor Emiliano Antunez 663 SW 8th Street Suite 205 Miami, FL 33135	Purpose Campaign Consulting	Expenditure Type Monetary	Amend	Amount $2,500.00
Seq# 32	Date 9/25/2018	Vendor Andre Rodriguez 1623 SW 23rd Street Miami, FL 33145	Purpose Early Voting Consulting	Expenditure Type Monetary	Amend	Amount $2,500.00
Seq# 33	Date 9/25/2018	Vendor Celine DIaz 10211 S.W. 6th Street Sweetwater, FL 33174	Purpose Office Work	Expenditure Type Monetary	Amend	Amount $1,500.00
Seq# 34	Date 9/25/2018	Vendor Krystal Diaz 10211 S.W. 6th Street Sweetwater, FL 33174	Purpose Campaign Work	Expenditure Type Monetary	Amend	Amount $1,500.00
Seq# 35	Date 9/25/2018	Vendor Maria Cruz ***Protected Voter***	Purpose Election Day Work	Expenditure Type Monetary	Amend	Amount $2,500.00
Seq# 36	Date 9/25/2018	Vendor Connie M Pazos 8951 Abbott Avenue Surfside , FL 33154	Purpose Finance Consulting	Expenditure Type Monetary	Amend	Amount $1,500.00
Seq# 37	Date 9/25/2018	Vendor Violeta Pineiro 6915 Main Street Miami Lakes, FL 33014	Purpose Finance Consulting	Expenditure Type Monetary	Amend	Amount $1,500.00
Seq# 38	Date 9/25/2018	Vendor Nusly Alea 13725 SW 82nd Ct Palmetto Bay, FL 33157	Purpose Office Work	Expenditure Type Monetary	Amend	Amount $2,500.00
Seq# 39	Date 9/25/2018	Vendor Andrenella Gomez 8600 SW 67th Avenue Unit 933 Miami, FL 33143	Purpose Election day work	Expenditure Type Monetary	Amend	Amount $1,500.00
Seq# 40	Date 9/25/2018	Vendor Laura Verdaguer 90 SW 3rd Street Apt 2304 Miami, FL 33130	Purpose Election Day Work	Expenditure Type Monetary	Amend	Amount $1,500.00
Seq# 41	Date 9/25/2018	Vendor Indira Pardillo 4100 Salzedo Street Apt 716 Coral Gables, F 33146	Purpose Election Day Work	Expenditure Type Monetary	Amend	Amount $1,500.00
Seq# 42	Date 9/25/2018	Vendor Yaritza Reina 11327 SW 161st Place Miami, FL 33196	Purpose Election Day Work	Expenditure Type Monetary	Amend	Amount $1,500.00
Seq# 43	Date 9/25/2018	Vendor Olga Hernandez 14218 SW 23rd Lane Miami, FL 33175	Purpose Election Day Work	Expenditure Type Monetary	Amend	Amount $1,500.00
Seq# 44	Date 9/25/2018	Vendor Olga Vega 2750 NW 183rd St Apt 2203 Avenutura, FL 33160	Purpose Election Day Work	Expenditure Type Monetary	Amend	Amount $1,500.00
Seq# 45	Date 9/25/2018	Vendor Marianella Dielinger 4855 SW 91st Avenue Miami, FL 33165	Purpose Election Day Work	Expenditure Type Monetary	Amend	Amount $1,000.00
Seq# 46	Date 9/25/2018	Vendor Guillermo Romay ***Protected Voter***	Purpose Election Day Work	Expenditure Type Monetary	Amend	Amount $2,500.00
Seq# 47	Date 8/26/2018	Vendor Anedot 5555 Hilton Avenue Suite 106 Baton Rouge, LA 70808	Purpose Service Charge	Expenditure Type Monetary	Amend	Amount $23.97
Seq# 48	Date 9/28/2018	Vendor TD Bank 10603 NW 12th Street Doral, FL 33172	Purpose Service Charge	Expenditure Type Monetary	Amend	Amount $2.00
Seq# 49	Date 11/6/2018	Vendor TD Bank 10603 NW 12th Street Doral, FL 33172	Purpose Service Charge	Expenditure Type Monetary	Amend	Amount $2.00
Seq# 50	Date 10/31/2018	Vendor Rodriguez Trueba & Co, CPA 1985 NW 88th Court Suite 101 Doral, FL 33172	Purpose Accounting & Reporting Services	Expenditure Type Monetary	Amend	Amount $6,075.00
Seq# 51	Date 11/20/2018	Vendor Rodriguez Trueba & Co CPA 1985 NW 88th Court Suite 101 Doral, FL 33172	Purpose Accounting & Reporting Services	Expenditure Type Monetary	Amend	Amount $1,175.00
Seq# 52	Date 11/20/2018	Vendor Iglesia Bautista Northside 1200 West 4th Avenue Hialeah, FL 33010	Purpose Donation	Expenditure Type Disposition of Funds	Amend	Amount $4,000.00
Seq# 53	Date 11/20/2018	Vendor US Military Foundation 1985 NW 88th Court Suite 101 Doral, FL 33172	Purpose Dontion	Expenditure Type Disposition of Funds	Amend	Amount $22,365.96

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
Seq# 1	Date 9/14/2018	Vendor Publix 8680 SW 24th Street Miami, FL 33155	Purpose Food	Expenditure Related Exp. 2018-TR-21	Amend	Amount $518.73
Seq# 2	Date 9/14/2018	Vendor Subway 8686 NW 12th Terrace Miami, FL 33126	Purpose Food	Expenditure Related Exp. 2018-TR-21	Amend	Amount $468.69
Seq# 3	Date 9/14/2018	Vendor Pizza Hut 11327 W Flagler Street Miami, FL 33172	Purpose Food	Expenditure Related Exp. 2018-TR-21	Amend	Amount $470.68
Seq# 4	Date 9/14/2018	Vendor Sunshine Chevron 98 2498 NW 87th Avenue Miami, FL 33172	Purpose Ice	Expenditure Related Exp. 2018-TR-21	Amend	Amount $10.00
Seq# 5	Date 9/14/2018	Vendor Exxon 1190 NW 72nd Avenue Miami, FL 33126	Purpose Gas	Expenditure Related Exp. 2018-TR-22	Amend	Amount $98.95
Seq# 6	Date 9/14/2018	Vendor Sams 8425 NW 13th Terrace Doral, FL 33172	Purpose Food	Expenditure Related Exp. 2018-TR-22	Amend	Amount $52.67