Committee: Miami-Dade County Democratic Executive Committee

Office: Party Executive Committee

Report Date: Q1-12 (1/1/2012 - 3/31/2012)

Campaign Treasurer's Report – Itemized Contributions

Seq#	Date	Contributor	Entity	Occupation	Cont. Type	Amend	Amount
Seq# 1	Date 1/4/2012	Contributor LydeckerDiaz Law Office 1221 Brickell Avenue, 19th Floor Miami, FL 33131	Entity Business	Occupation Attorney	Contribution Type Check	Amend	Amount $150.00
Seq# 2	Date 1/3/2012	Contributor Miami-Dade DEC 801 Arthur Godfrey Road, Suite 402A Miami Beach, FL 33140	Entity Other	Occupation	Contribution Type Cash	Amend	Amount $27.00
Seq# 3	Date 1/3/2012	Contributor LydeckerDiaz Law Office 1221 Brickell Avenue, 19th Floor Miami, FL 33131	Entity Business	Occupation Attorney	Contribution Type Check	Amend	Amount $5,758.85
Seq# 4	Date 3/14/2012	Contributor LydeckerDiaz Law Office 1221 Brickell Avenue, 19th Floor Miami, FL 33131	Entity Business	Occupation Attorney	Contribution Type Check	Amend	Amount $6,044.75
Seq# 5	Date 1/10/2012	Contributor Scott Fuhrman 7720 SW 61 Ave Miami, FL 33143	Entity Individual	Occupation ExecutiveVP	Contribution Type Check	Amend	Amount $250.00

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 1/11/2012	Vendor Atlantic Broadband Services 1681 Kennedy Causeway North Bay Village, FL 33141	Purpose Cable, Phone, and Internet services	Expenditure Type Monetary	Amend	Amount $216.89
Seq# 2	Date 1/9/2012	Vendor Intermedia Solutions, Inc. 471 Corniche Way, #205 Lake Mary, FL 32746	Purpose Monthly website fee.	Expenditure Type Monetary	Amend	Amount $188.00
Seq# 3	Date 1/10/2012	Vendor ETI Financial Corporation PO Box 829522 Pembroke Pines, FL 33082	Purpose Office Insurance	Expenditure Type Monetary	Amend	Amount $121.52
Seq# 4	Date 1/6/2012	Vendor Terranova Corporation 801 Arthur Godfrey Road, 6th Floor Miami Beach, FL 33140	Purpose DEC Office Monthly Rent and Cleaning Fees (Oct 2011-Jan 2012)	Expenditure Type Monetary	Amend	Amount $1,017.28
Seq# 5	Date 1/17/2012	Vendor Cedric Alhane McMinn 3250 NE 1st Avenue, #548 Miami, FL 33137	Purpose Monthly Salary (Dec 2011)	Expenditure Type Monetary	Amend	Amount $5,000.00
Seq# 6	Date 2/23/2012	Vendor Joan Kanet 9225 SW 142nd Street Miami, FL 33176	Purpose Reimbursement for postage for DEC mailings.	Expenditure Type Monetary	Amend	Amount $42.45
Seq# 7	Date 2/9/2012	Vendor Terranova Corporation 801 Arthur Godfrey Road, 6th Floor Miami Beach, FL 33140	Purpose DEC Office Monthly Cleaning Fee	Expenditure Type Monetary	Amend	Amount $254.32
Seq# 8	Date 2/15/2012	Vendor InterMedia Solutions, Inc. 471 Corniche Way, #205 Lake Mary, FL 32746	Purpose Monthly website fee.	Expenditure Type Monetary	Amend	Amount $150.00
Seq# 9	Date 2/15/2012	Vendor Atlantic Broadband Services 181 Kennedy Causeway North Bay Village, FL 33141	Purpose Cable, Phone, Internet services.	Expenditure Type Monetary	Amend	Amount $220.98
Seq# 10	Date 2/16/2012	Vendor Cedric Alhane McMinn 3250 NE 1st Avenue, #548 Miami, FL 33137	Purpose Monthly Salary (Jan 2012)	Expenditure Type Monetary	Amend	Amount $5,000.00
Seq# 11	Date 2/9/2012	Vendor BB&T 901 Arthur Godfrey Road Miami Beach, FL 33140	Purpose Bank Overdraft Fee	Expenditure Type Monetary	Amend	Amount $35.00
Seq# 12	Date 3/16/2012	Vendor Terranova Corporation 801 Arthur Godfrey Road, 6th Floor Miami Beach, FL 33140	Purpose DEC Office Cleaning fee	Expenditure Type Monetary	Amend	Amount $254.32
Seq# 13	Date 3/19/2012	Vendor InterMedia Solutions, Inc. 471 Corniche Way, #205 Lake Mary, FL 32746	Purpose DEC Monthly website fee.	Expenditure Type Monetary	Amend	Amount $150.00
Seq# 14	Date 3/20/2012	Vendor Atlantic Broadband Services 1681 Kennedy Causeway North Bay Village, FL 33141	Purpose Cable, Phone, and Internet services.	Expenditure Type Monetary	Amend	Amount $220.98
Seq# 15	Date 3/20/2012	Vendor Joan Kanet 9225 SW 142nd Street Miami, FL 33176	Purpose Reimbursement for postage for DEC mailings.	Expenditure Type Monetary	Amend	Amount $45.00
Seq# 16	Date 3/28/2012	Vendor Cedric Alhane McMinn 3250 NE 1st Avenue, #548 Miami, FL 33137	Purpose Reimbursement for DEC expenses (postage,parking fees, office materials, office insurance, and meeting refreshments.	Expenditure Type Monetary	Amend	Amount $374.45
Seq# 17	Date 3/28/2012	Vendor Cedric Alhane McMinn 3250 NE 1st Avenue, #548 Miami, FL 33137	Purpose Monthly Salary (Feb 2012)	Expenditure Type Monetary	Amend	Amount $5,000.00
Seq# 18	Date 1/3/2012	Vendor American Express PO Box 53852 Phoenix, AZ 85072-3852	Purpose Credit Card Collection Fee	Expenditure Type Monetary	Amend	Amount $4.95
Seq# 19	Date 1/3/2012	Vendor American Express PO Box 53852 Phoenix, AZ 85072-3852	Purpose Credit Card Collection fee.	Expenditure Type Monetary	Amend	Amount $7.95
Seq# 20	Date 1/3/2012	Vendor First Data Merchant Services PO Box 6604 Hagerstown, MD 21740-6604	Purpose Merchant Bannk Credit Card Fee	Expenditure Type Monetary	Amend	Amount $111.83
Seq# 21	Date 2/16/2012	Vendor Evan Ross 1941 S. Oak Haven Circle North Miami Beach, FL 33179	Purpose Reimbursement for tape for DEC event.	Expenditure Type Monetary	Amend	Amount $12.80
Seq# 22	Date 2/3/2012	Vendor American Express PO Box 53852 Phoenix, AZ 85072-3852	Purpose Credit Card Collection Fee	Expenditure Type Monetary	Amend	Amount $7.95
Seq# 23	Date 2/3/2012	Vendor First Data Merchant Services PO Box 6604 Hagerstown, MD 21740-6604	Purpose Merchant Bank Card fee	Expenditure Type Monetary	Amend	Amount $40.55
Seq# 24	Date 3/5/2012	Vendor First Data Merchant Services PO Box 6604 Hagerstown, MD 21740-6604	Purpose Merchant Bank Card Fee.	Expenditure Type Monetary	Amend	Amount $31.90
Seq# 25	Date 3/5/2012	Vendor American Express PO Box 53852 Phoenix, AZ 85072-3852	Purpose Credit Card Collection Fee.	Expenditure Type Monetary	Amend	Amount $7.95

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