Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
3/2/2015
Canadian Park, LLC
13795 NE 20th Place
North Miami Beach, FL 33181
Business
RealEstate
Check
$100.00
2
3/2/2015
Highland Investment LLC
13795 NE 20th Place
North Miami Beach, FL 33181
Business
RealEstate Investments
Check
$100.00
3
3/2/2015
121 Store, LLC
13795 NE 20th Place
North Miami Beach, FL 33181
Business
RealEstate
Check
$100.00
4
3/2/2015
Casi Investments, LLC
13795 NE 20th Place
North Miami Beach, FL 33181
Business
RealEstate Investments
Check
$100.00
5
3/2/2015
Dama Park Investments LLC
13795 NE 20th Place
North Miami Beach, FL 33181
Business
RealEstate Investment
Check
$100.00
6
3/2/2015
The Bridge Real Estate Develop
13795 NE 20th Place
North Miami Beach, FL 33181
Business
Developer
Check
$100.00
7
3/2/2015
La Floor Covering
13795 NE 20th Place
North Miami Beach, FL 33181
Business
RealEstate
Check
$100.00
8
3/2/2015
Daniel A Garibotto
16462 NE 34th Avenue
North Miami Beach, FL 33160
Individual
ElectronicsExport
Check
$200.00
9
3/2/2015
Neomi Dezertzov
18001 Collins Avenue
31st Floor
Sunny Isles Beach, FL 33160
Individual
RealEstate Investments
Check
$5,000.00
10
3/2/2015
Dean H Tyler
310 Coffee Pot Riviera NE
Saint Petersburg, FL 33704
Individual
Retired
Check
$7,500.00
11
3/2/2015
Russell Rosenthal
1233 Beech St
Unit 16
Atlantic Beach, NY 11509
Individual
Retired
Check
$7,500.00
12
3/2/2015
Neomi Dezertzov
18001 Collins Avenue
31st Floor
Sunny Isles Beach, FL 33160
Individual
RealEstate Investments
Check
$25,000.00
13
3/2/2015
Moore Investments
2665 Adamson Road
Cocoa, FL 32926
Business
RealEstate Investments
Check
$10,000.00
14
4/6/2015
Harris Sanitation Inc.
2700 NW 48th Street
Pompano Beach, FL 33073
Business
WasteManagement
Check
$2,450.00
15
4/6/2015
Master Carwash, LLC
15180 Biscayne Blvd
North Miami, FL 33160
Business
Carwash
Check
$2,500.00
16
4/15/2015
Biscayne Cove, LLC
10 NW 42nd Avenue
Suite 700
Miami, FL 33126
Business
RealEstate
Check
$4,000.00
17
4/16/2015
ASA College, Inc.
151 Lawrence Street
Brooklyn, NY 11201
Business
College
Check
$5,000.00
18
4/20/2015
Rachel Sapoznik
3501 N Ocean Drive
Hollywood, FL 33019
Individual
InsuranceCoExecutive
Check
$1,000.00
19
4/20/2015
Center, LC North Miami Beach Commercial
15499 W Dixie Hwy
North Miami Beach, FL 33162
Business
PropertyHolding
Check
$1,000.00
20
5/4/2015
Russell Rosenthal
1233 Beech Street
Unit 16
Atlantic Beach, NY 11509
Individual
Retired
Check
$1,000.00
21
11/9/2016
Patricia Asarnow
16449 NE 31st Avenue
Miami, FL 33160
Individual
Retired
Check
$1,000.00
Total Contributions
$73,850.00

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
4/8/2015
Miami Dade County Concerned Citizens of SWestern
18851 NE 29th Avenue
Suite #303
Aventura, FL 33180
Contribution
Monetary
$10,000.00
2
4/16/2015
Rodriguez Trueba & Co. CPA
1985 NW 88th Court
Suite 101
Doral, FL 33172
Accounting & Reporting Services
Monetary
$1,275.00
3
4/17/2015
The Democracy Project Inc.
7525 SW 54th Court
Miami, FL 33143
Contribution
Monetary
$16,500.00
4
4/28/2015
Ketley Joachim Campaign
210 NE 170th Street
N Miami Beach, FL 33162
Contribution
Monetary
$1,000.00
5
4/30/2015
The Democracy Project, Inc.
7225 SW 54th Court
Miami, FL 33143
Contribution
Monetary
$5,000.00
6
4/3/2015
City National Bank
8725 NW 18th Terrace
Miami, FL 33172
Checks,deposit books & stamp
Monetary
$129.45
7
5/11/2015
JATC, Inc.
500 S Federal Hwy
Suite 3281
Hallandale Beach, FL 33008
Fundraiser Consulting
Monetary
$5,000.00
8
5/11/2015
Rodriguez Trueba & Co. CPA
1985 NW 88th Court
Suite 101
Doral, FL 33172
Accounting & Reporting Services
Monetary
$500.00
9
5/13/2015
Michael Joseph Campaign
PO Box #381064
Miami, FL 33238
NMB Council Seat 3
Monetary
$1,000.00
10
5/15/2015
Voice for our Community
1925 Brickell Avenue
Suite 1604
Miami, FL 33129
Contribution
Monetary
$2,000.00
11
5/19/2015
Voice for our Community
1925 Brickell Avenue
Suite 1604
Miami, FL 33129
Contribution
Monetary
$2,000.00
12
5/4/2015
City National Bank
8725 NW 18th Terrace
Miami, FL 33172
Wire Transfer
Monetary
$25.00
13
5/6/2015
City National Bank
8725 NW 18th Terrace
Miami, FL 33172
Wire
Transfer
Monetary
$25.00
14
5/26/2015
Jact, Inc.
500 S Federal Hwy
Suite 3281
Hallandale Beach, FL 33008
Fundraiser Consulting
Monetary
$2,185.00
15
7/14/2015
Rodriguez Trueba & Co. CPA
1985 NW 88th Court
Suite 101
Doral, FL 33172
Accounting & Reporting Services
Monetary
$575.00
16
8/18/2015
Rodriguez Trueba & Co. CPA
1985 NW 88th Court
Suite 101
Doral, FL 33172
Accounting & Reporting Services
Monetary
$150.00
17
9/11/2015
Rodriguez Trueba & Co. CPA
1985 NW 88th Court
Suite 101
Doral, FL 33172
Accounting & Reporting Services
Monetary
$130.00
18
10/19/2015
Rodriguez Trueba & Co, CPA
1985 Nw 88th Court
Suite 101
Doral, FL 33172
Accounting & Reporting Services
Monetary
$150.00
19
11/17/2015
Rodriguez Trueba & Co, CPA
1985 NW 88th Court
Suite 101
Doral, FL 33172
Accounting & Reporting Services
Monetary
$125.00
20
12/10/2015
Rodriguez Trueba & Co. CPA
1985 NW 88th Court
Suite 101
Doral, FL 33172
Accounting & Reporting Services
Monetary
$125.00
21
1/12/2016
Rodriguez Trueba & Co. CPA
1985 NW 88th Court
Suite 101
Doral, FL 33172
Accounting & Reporting Services
Monetary
$150.00
22
2/17/2016
Rodriguez Trueba & Co, CPA
1985 NW 88th Court
Suite 101
Doral, FL 33172
Accounting & Reporting Services
Monetary
$150.00
23
3/4/2016
Rodriguez Trueba & Co, CPA
1985 NW 88th Court
Suite 101
Doral, FL 33172
Accounting & Reporting Services
Monetary
$150.00
24
4/12/2016
Rodriguez Trueba & Co, CPA
1985 NW 88th Court
Suite 101
Doral, FL 33172
Accounting & Reporting Services
Monetary
$175.00
25
5/12/2016
Rodriguez Trueba & Co, CPA
1985 NW 88th Court
Suite 101
Doral, FL 33172
Accounting & Reporting Services
Monetary
$125.00
26
6/13/2016
Rodriguez Trueba & Co. CPA
1985 NW 88th Court
Suite 101
Doral, FL 33172
Accounting & Reporting Services
Monetary
$150.00
27
7/11/2016
Rodriguez Trueba & Co. CPA
1985 NW 88th Court
Suite 101
Doral, FL 33172
Accounting & Reporting Services
Monetary
$200.00
28
8/23/2016
Rodriguez Trueba & Co. CPA
1985 NW 88th Court
Suite 101
Doral, FL 33172
Accounting & Reporting Services
Monetary
$200.00
29
9/14/2016
Rodriguez Trueba & Co, CPA
1985 NW 88th Court
Suite 101
Doral , FL 33172
Accounting & Reporting Services
Monetary
$325.00
30
10/28/2016
The Democracy Project, Inc.
7525 SW 54th Court
Miami, FL 33143
Contribution
Monetary
$17,000.00
31
11/8/2016
City National Bank
8725 NW 18th Terrace
Miami, FL 33172
Bank Charge
Monetary
$35.00
32
11/7/2016
Rodriguez Trueba & Co,CPA
1985 NW 88th Court
Suite 101
Doral, FL 33172
Accounting & Reporting Services
Monetary
$150.00
33
11/11/2016
Rodriguez Trueba & Co, CPA
1985 NW 88th Court
Suite 101
Doral, FL 33172
Accounting & Reporting Services
Monetary
$225.00
34
12/6/2016
Rodriguez Trueba & Co. CPA
1985 NW 88th Court
Suite 101
Doral, FL 33172
Accounting & Reporting Services
Monetary
$225.00
35
1/16/2017
Rodriguez Trueba & Co, CPA
1985 NW 88th Court
Suite 101
Doral, FL 33172
Accounting & Reporting Services
Monetary
$125.00
36
2/6/2017
Rodriguez Trueba & Co, CPA
1985 NW 88th Court
Suite 101
Doral, FL 33172
Accounting & Reporting Services
Monetary
$100.00
37
3/17/2017
Rodriguez Trueba & Co. CPA
1985 NW 88th Court
Suite 101
Doral, FL 33172
Accounting & Reporting Services
Monetary
$125.00
38
4/6/2017
TotalBank
PO Box #450678
Miami, FL 33245
QuickBooks Checks
Monetary
$247.24
39
4/13/2017
Rodriguez Trueba & Co, CPA
1985 NW 88th Court
Suite 101
Doral, FL 33172
Accounting & Reporting Services
Monetary
$200.00
40
5/19/2017
The Democracy Project, Inc.
7525 SW 54th Court
Miami, FL 33143
Contribution
Monetary
$5,898.31
Total Expenditures
$73,850.00

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