Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
2/7/2012
Christopher Wolfe
7840 SW 86th Street, Ste. 21
Miami, FL 33143
Individual
InsuranceAgent
Check
$100.00
2
3/12/2012
Ronald Book PA
18851 NE 29th Ave. Ste. 1010
Aventura , FL 33180
Business
GovernmentalAffairs
Check
$1,500.00
3
3/14/2012
Comm. to Maintain Quality Edu
2665 S. Biscayne Dr. Ste. 1200
Miami, FL 33133
Committee
GovernmentslAffairs
Check
$500.00
4
4/12/2012
Capital Rentec, Inc.
135 San Lorenzo Ave
Suite 750
Coral Gables, FL 33146
Business
Developer
Check
$1,000.00
5
4/15/2012
Bofill and Vilar, P.A.
66 W. Flagler St
Suite 500
Miami, FL 33130
Business
Law Firm
Check
$250.00
6
5/4/2012
Florida School Services
9737 NW 41st Street
Suite 359
Doral, FL 33178
Business
GovernmentAffairs
Check
$1,000.00
7
6/13/2012
Rodriguez Pina & Assoc. Corp.
2506 Ludlam Road
Miami, FL 33155
Business
GovernmentAffairs
Check
$500.00
8
9/13/2012
School Development HC LLC
6340 Sunset Drive
Miami, FL 33143
Business
Education
Check
$3,000.00
9
8/20/2014
School Development HC Finance
6340 Sunset Drive
Miami, FL 33143
Business
RealEstate
Check
Add
$7,500.00
Total Contributions
$15,350.00

Campaign Treasurer's Report – In-Kind Contributions

Seq# Date Contributor Entity Occupation In-Kind Description Amend Amount
Total In-Kind Contributions
$0.00

Campaign Treasurer's Report – Itemized Expenditures

Seq# Date Vendor Purpose Exp. Type Amend Amount
1
2/23/2012
Continental Bank/Harland Clark
5722 SW 8 Street
Miami, FL 33144
Bank
Checks
Monetary
$19.81
2
4/16/2012
Ivonne de la Vega
131 Madeira Avenue
Penthouse
Coral Gables, FL 33134
Consultant
Monetary
$200.00
3
6/12/2012
Ernesto Martinez Jr.
2655 LeJenue Road
Suite 323
Coral Gables, FL 33134
Prepare Campaign Report
Monetary
$100.00
4
6/12/2012
Dark Horse Strategies
3663 SW 8th St
Suite 204B
Miami, FL 33135
Robo Call
Monetary
$1,275.00
5
1/7/2014
Ernesto Martinez
2655 LeJeune Road, Ste. 323
Coral Gables, FL 33134
Campaign Reporting
Monetary
$600.00
6
7/15/2014
Dark Horse Strategies
3663 SW 8th Street
Miami, FL 33133
Consulting, Printing Mailers
Monetary
$4,800.00
7
8/20/2014
Dark Horse Strategies
3663 SW 8th Street
Miami, FL 33133
consulting, printing mailers
Monetary
Add
$4,800.00
8
8/30/2014
Intercontinental Bank
5722 SW 8th Street
Miami, FL 33144
Bank Service Charge
Monetary
$2.68
9
2/14/2016
Ernesto Martinez, Jr.
2655 LeJeune Rd. Ste.323
Coral Gables, FL 33134
Accounting and Reporting
Monetary
$1,367.01
10
2/14/2016
Dark Horse Strategies
3663 SW 8th Street
miami, fl 33133
Voter
Polling
Monetary
$1,875.00
11
2/28/2016
Intercontinental Bank
5722 S.W. 8th St.
West Miami, FL 33144
Bank Fees
Monetary
$310.50
Total Expenditures
$15,350.00

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