Committee: SM First

Office: Political Committee

Campaign Treasurer's Report – Itemized Contributions

Seq#	Date	Contributor	Entity	Occupation	Cont. Type	Amend	Amount
Seq# 1	Date 8/24/2017	Contributor PEDRO R PELAEZ 6955 NW 77 AVE #204 MIAMI, FL 33166	Entity Individual	Occupation telecommunications	Contribution Type Check	Amend	Amount $500.00
Seq# 2	Date 9/22/2017	Contributor Armando M Rouco 111 San Lorenzo Ave Coral Gables, FL 33146	Entity Individual	Occupation AutoRefinishing	Contribution Type Check	Amend	Amount $5,000.00
Seq# 3	Date 9/22/2017	Contributor LTD Ponce de Leon Diag. Services 760 Ponce de Leon Blvd Coral Gables, FL 33134	Entity Business	Occupation HealthCare	Contribution Type Check	Amend	Amount $5,000.00
Seq# 4	Date 10/5/2017	Contributor EC Management Corp PO BOX 43-2720 South Miami, FL 33243	Entity Business	Occupation FoodDistribution	Contribution Type Check	Amend	Amount $5,000.00
Seq# 5	Date 10/3/2017	Contributor Ventura Holdings I, llc 1925 Harrison Street Hollywood, FL 33020	Entity Business	Occupation Hotel	Contribution Type Check	Amend	Amount $1,000.00
Seq# 6	Date 10/3/2017	Contributor Shell Lumber & Hardware Co 2733 Southwest 27 Avenue Coconut Grove, FL 33133	Entity Business	Occupation HardwareCompany	Contribution Type Check	Amend	Amount $1,000.00
Seq# 7	Date 10/4/2017	Contributor Dr. Claudia M. Hauri 5752 SW 77 Ter Miami, FL 33143	Entity Individual	Occupation NursePractitioner	Contribution Type Check	Amend	Amount $1,000.00
Seq# 8	Date 10/15/2017	Contributor Pedro R. Pelaez 6955 NW 77 AVE 204 MIAMI, FL 33166	Entity Individual	Occupation Consultant	Contribution Type Check	Amend	Amount $500.00
Seq# 9	Date 10/16/2017	Contributor Design Drywall of So. FL LLC 4444 SW 71 Ave 102 Miami, FL 33155	Entity Business	Occupation Contractor	Contribution Type Check	Amend	Amount $500.00
Seq# 10	Date 11/9/2017	Contributor JANET L LOVELL 13739 LUNA DR NAPLES, FL 34109	Entity Individual	Occupation InsuranceSales	Contribution Type Check	Amend	Amount $1,000.00
Seq# 11	Date 11/10/2017	Contributor First Southwest Equities, Inc 8500 sw 8 st #228 Miami, FL 33144	Entity Business	Occupation PrivateEquityInvest	Contribution Type Check	Amend	Amount $5,000.00
Seq# 12	Date 1/16/2018	Contributor CORAL GABLES MRI INC 760 PONCE DE LEON BLVD CORAL GABLES, FL 33134	Entity Business	Occupation MRIImagingCenter	Contribution Type Check	Amend	Amount $1,000.00
Seq# 13	Date 1/16/2018	Contributor GOCAGO INC 3663 SW 8 ST PENTHOUSE MIAMI, FL 33135	Entity Business	Occupation Restaurant/RetailFood	Contribution Type Check	Amend	Amount $2,500.00
Seq# 14	Date 1/23/2018	Contributor F.E.C Investments Inc 3663 SW 8 ST PENTHOUSE Miami, FL 33135	Entity Business	Occupation Restaurants/RetailFoods	Contribution Type Check	Amend	Amount $2,500.00
Seq# 15	Date 11/10/2017	Contributor First Southwest Equities, Inc 8500 sw 8 st #228 Miami, FL 33144	Entity Business	Occupation PrivateEquityInvest	Contribution Type Check	Amend Delete	Amount $-5,000.00
Seq# 16	Date 11/10/2017	Contributor First Southeast Equities, Inc 8500 sw 8 st #228 Miami, FL 33144	Entity Business	Occupation Private Equity Invest	Contribution Type Check	Amend Add	Amount $5,000.00
Seq# 17	Date 2/2/2018	Contributor THE BALLOT BOX PC 118 N GADSDEN ST TALLAHASSEE, FL 32301	Entity Political Comm. (Federal or State)	Occupation PC	Contribution Type Cash	Amend	Amount $10,000.00
Seq# 18	Date 2/2/2018	Contributor THE BALLOT BOX PC 118 N GADSDEN ST TALLAHASSEE, FL 32301	Entity Political Comm. (Federal or State)	Occupation PC	Contribution Type Cash	Amend Delete	Amount $-10,000.00
Seq# 19	Date 2/2/2018	Contributor THE BALLOT BOX PC 118 N GADSDEN ST TALLAHASSEE, FL 32301	Entity Political Comm. (Federal or State)	Occupation PC	Contribution Type Check	Amend Add	Amount $10,000.00

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 9/30/2017	Vendor Biscayne Bank 2601 South Bayshore Drive Suite 600 Coconut Grove, FL 33133	Purpose Bank Service Fee	Expenditure Type Monetary	Amend	Amount $20.00
Seq# 2	Date 10/30/2017	Vendor Postmaster 2200 NW 72 AVE Miami, FL 33024	Purpose Postal Permit	Expenditure Type Monetary	Amend	Amount $225.00
Seq# 3	Date 10/30/2017	Vendor Postmaster 2200 NW 72 AVE MIAMI, FL 33024	Purpose Postal Deposit	Expenditure Type Monetary	Amend	Amount $150.00
Seq# 4	Date 11/4/2017	Vendor Biaralex Communications Corp 11801 SW 25 TERR MIAMI, FL 33175	Purpose MAILERS	Expenditure Type Monetary	Amend	Amount $6,900.00
Seq# 5	Date 11/15/2017	Vendor CMC PR 8724 Sunset Drive #269 Miami, FL 33173	Purpose PR WORK	Expenditure Type Monetary	Amend	Amount $1,000.00
Seq# 6	Date 12/22/2017	Vendor Diaz Campaigns po box 454351 miami, fl 33245	Purpose Mailers	Expenditure Type Monetary	Amend	Amount $1,282.71
Seq# 7	Date 12/27/2017	Vendor Juan C Garcia 2500 SW 99 Avenue Miami, FL 33165	Purpose Consulting	Expenditure Type Monetary	Amend	Amount $2,500.00
Seq# 8	Date 1/2/2018	Vendor Diaz Consulting Group Inc po box 454351 miami, fl 33245	Purpose Consulting	Expenditure Type Monetary	Amend	Amount $1,282.71
Seq# 9	Date 1/4/2018	Vendor Diaz Consulting Group Inc PO BOX 454351 Miami, FL 33245	Purpose Communications and Consulting	Expenditure Type Monetary	Amend	Amount $2,500.00
Seq# 10	Date 1/9/2018	Vendor Diaz Consulting Group Inc po box 454351 miami, fl 33245	Purpose Design, Print and Mail	Expenditure Type Monetary	Amend	Amount $1,282.71
Seq# 11	Date 1/12/2018	Vendor Diaz Consulting Group Inc po box 454351 Miami, FL 33245	Purpose Design, Print and mail	Expenditure Type Monetary	Amend	Amount $1,282.71
Seq# 12	Date 1/17/2018	Vendor Diaz Consulting Group Inc po box 454351 miami, fl 33245	Purpose Design, print and mail	Expenditure Type Monetary	Amend	Amount $1,282.71
Seq# 13	Date 1/19/2018	Vendor Diaz Consulting Group Inc PO BOX 454351 MIAMI, FL 33245	Purpose Design, Print and Mail	Expenditure Type Monetary	Amend	Amount $782.71
Seq# 14	Date 1/22/2018	Vendor CMC PR LLC 8724 SUNSET DRIVE #269 MIAMI, FL 33173	Purpose Public Relations	Expenditure Type Monetary	Amend	Amount $2,000.00
Seq# 15	Date 1/22/2018	Vendor Jorge De Cardenas 2655 LeJeune Road Miami, FL 33134	Purpose Consulting and related services	Expenditure Type Monetary	Amend	Amount $1,000.00
Seq# 16	Date 1/25/2018	Vendor Diaz Consulting Group Inc po box 454351 miami, fl 33245	Purpose Consulting and Communications	Expenditure Type Monetary	Amend	Amount $2,500.00
Seq# 17	Date 1/29/2018	Vendor Diaz Consulting Group Inc po box 454351 miami, fl 33245	Purpose Communications	Expenditure Type Monetary	Amend	Amount $1,282.71
Seq# 18	Date 1/31/2018	Vendor Miami Dade Elections Depatment 2700 NW 87 Avenue Miami, FL 33172	Purpose DATA	Expenditure Type Monetary	Amend	Amount $20.00
Seq# 19	Date 2/1/2018	Vendor Diaz Consulting Group PO BOX 454351 MIAMI, FL 33245	Purpose Consulting	Expenditure Type Monetary	Amend	Amount $1,750.00
Seq# 20	Date 2/2/2018	Vendor Biscayne Bank 2601 South Bayshore Drive 600 Coconut Grove, FL 33133	Purpose Wire Fee service charge	Expenditure Type Monetary	Amend	Amount $35.00
Seq# 21	Date 2/5/2018	Vendor Diaz Consulting Group PO BOX 454351 Miami, FL 33245	Purpose Consulting	Expenditure Type Monetary	Amend	Amount $6,413.55
Seq# 22	Date 2/8/2018	Vendor Diaz Consutling Group Po Box 454351 Miami, FL 33245	Purpose Consulting	Expenditure Type Monetary	Amend	Amount $5,000.00
Seq# 23	Date 2/8/2018	Vendor CMC PR 8724 Sunset Dr 269 No. Miami, FL 33173	Purpose Public Relations	Expenditure Type Monetary	Amend	Amount $750.00
Seq# 24	Date 1/19/2018	Vendor Diaz Consulting Group Inc PO BOX 454351 MIAMI, FL 33245	Purpose Design, Print and Mail	Expenditure Type Monetary	Amend Delete	Amount $-782.71
Seq# 25	Date 1/19/2018	Vendor Diaz Consulting Group Inc PO BOX 454351 MIAMI, FL 33245	Purpose Design, Print and Mail	Expenditure Type Monetary	Amend Add	Amount $782.00
Seq# 26	Date 1/31/2018	Vendor Miami Dade Elections Depatment 2700 NW 87 Avenue Miami, FL 33172	Purpose DATA	Expenditure Type Monetary	Amend Delete	Amount $-20.00
Seq# 27	Date 1/31/2018	Vendor Miami Dade Elections Depatment 2700 NW 87 Avenue Miami, FL 33172	Purpose DATA	Expenditure Type Monetary	Amend Add	Amount $0.00
Seq# 28	Date 3/30/2018	Vendor Biscayne Bank 2601 South Bayshore Drive Suite 600 Coconut Grove, FL 33133	Purpose Bank Fee	Expenditure Type Monetary	Amend	Amount $20.00
Seq# 29	Date 4/30/2018	Vendor BISCAYNE BANK 2601 SOUTH BAYSHORE DR SUITE 600 COCONUT GROVE, FL 33133	Purpose BANK FEE	Expenditure Type Monetary	Amend	Amount $20.00
Seq# 30	Date 5/7/2018	Vendor JAVIER BANOS ESQ 3126 CORAL WAY MIAMI, FL 33145	Purpose Legal and acct fees	Expenditure Type Monetary	Amend	Amount $238.19

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