Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
8/10/2018
Maggie Soriano
9411 SW 227 Lane
Cutler Bay, FL 33190
Individual
Realtor
Cash
$50.00
2
8/10/2018
Cassandra Soriano
9411 SW 227 Lane
Cutler Bay, FL 33190
Individual
Cash
$20.00
3
8/10/2018
Joseph Rodriguez
9411 SW 227 Lane
PALMETTO BAY, FL 33157
Individual
Cash
$50.00
4
8/10/2018
Andres Rodriguez
20925 SW 89 Place
Cutler Bay, FL 33189
Individual
Cash
$50.00
5
8/10/2018
Madelen Realin
4931 sw 132 Ave
Miami, Fl 33175
Individual
Cash
$50.00
6
10/12/2018
Maggie G Soriano
9411 SW 227 Lane
Cutler Bay, FL 33190
Individual
Realtor
Check
$4,500.00
7
11/14/2018
Century Village Park, LLC
Ponce De Leon #100
Coral Gables, Fl 33134
Business
Business
Check
$250.00
8
11/15/2018
Fernando Zulueta
1220 Alfonso Ave
Coral Gables, , Fl 33146
Individual
Principal
Check
$1,000.00
9
11/14/2018
Century Home Builders Group, L
1805 Ponce De Leon Blvd #100
Coral Gables, Fl 33134
Business
Developers
Check
$250.00
10
11/14/2018
ARG Summerville Lots, LLC
2920 SW 27 Ave #300
Miami, Fl 33133
Business
Business
Check
$250.00
11
11/15/2018
Grove Bay Investment Group, LL
2950 SW 27 Ave #100
Miami, Fl 33133
Business
Business
Check
$250.00
12
11/13/2018
Treo Somi Station LLC
2950 SW 27 Ave #100
Miami, Fl 33133
Business
Business
Check
$250.00
13
11/14/2018
Barco LLC
495 Brickell Ave #4109
Miami, Fl 33131
Business
Business
Check
$1,000.00
14
11/14/2018
Century Midtown Doral LLC
1805 Ponce De Leon Blvd #100
Coral Gables, Fl 33134
Business
Business
Check
$250.00
15
11/14/2018
Century at Giralda Avenue, LLC
1805 Ponce De Leon Blvd #100
Coral Gables, Fl 33134
Business
Business
Check
$250.00
16
11/14/2018
CG Marina LLC
2950 SW 27 Ave # 100
Miami, Fl 33133
Business
Business
Check
$250.00
Total Contributions
$8,720.00

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
8/10/2018
Town of Cutler Bay
10720 Caribbean Blvd
Suite # 105
Cutler Bay, FL 33189
Qualifying Fee
Disposition of Funds to Future Campaign
$100.00
2
8/10/2018
Town of Cutler Town of Cutler Bay
10720 Caribbean Blvd
Suite # 105
Cutler Bay, FL 33189
State Election Fee
Disposition of Funds to Future Campaign
$78.25
3
10/16/2018
The Campaign Superstore Inc
2341 NE 193 St
Miami, Fl 33180
Campaign Mailout, postcards
Disposition of Funds to Future Campaign
$2,485.19
4
11/15/2018
The Campaign Superstore Inc
2341 NE 193 St
Miami, Fl 33180
Campaign - Runoff
Monetary
$2,643.83
5
11/19/2018
Greenpoint Consulting Group
4307 Diamond Terr
FORT LAUDERDALE, FL 33331
Campaign
Disposition of Funds to Future Campaign
$2,000.00
6
11/19/2018
Greenpoint Consulting Group
4307 Diamond Terrace
Fort, FL 33331
Campaign Expense
Disposition of Funds to Future Campaign
$1,350.00
7
1/7/2019
Maggie Gloria Soriano
9411 SW 227 Lane
Cutler Bay, FL 33190
Close account
Refund
$63.23
8
2/7/2019
Maggie Soriano
9411 SW 227TH LN
CUTLER BAY, FL 33190
Refund
Refund
$0.50
9
11/15/2018
The Campaign Superstore Inc
2341 NE 193 St
Miami, Fl 33180
Campaign - Runoff
Monetary
Delete
$-2,643.83
10
11/15/2018
The Campaign Superstore Inc
2341 NE 193 St
Miami, Fl 33180
Campaign - Runoff
Monetary
Add
$2,643.33
11
2/7/2019
Maggie Soriano
9411 SW 227TH LN
CUTLER BAY, FL 33190
Refund
Refund
Delete
$-0.50
12
2/7/2019
Maggie Soriano
9411 SW 227TH LN
CUTLER BAY, FL 33190
Refund
Refund
Add
$0.00
Total Expenditures
$8,720.00

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