Candidate: Jose 'Pepe ' Diaz

Office: County Commission District 12

Report Date: TRQ-C (7/1/2006 - 10/16/2006)

Campaign Treasurer's Report – Itemized Contributions

Seq#	Date	Contributor	Entity	Occupation	Cont. Type	Amend	Amount

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#	Date 7/1/2006	Vendor Redzone Investments Corp. 4818 SW 145th Avenue Miami, FL 33175	Purpose Fundraiser Consultant	Expenditure Type Monetary	Amend	Amount $2,000.00
Seq#	Date 7/1/2006	Vendor Redzone Investments, Corp. 4818 SW 145th Avenue Miami, FL 33175	Purpose Reimb/Food & Beverage	Expenditure Type Monetary	Amend	Amount $242.75
Seq#	Date 7/14/2006	Vendor Board of County Commissioners 2700 NW 87th Avenue Miami, FL 33172	Purpose Qualifying Fee	Expenditure Type Monetary	Amend	Amount $360.00
Seq#	Date 7/14/2006	Vendor Rodriguez Trueba & Co. CPA 1985 NW 88th Court Miami, FL 33172	Purpose Accounting Fees	Expenditure Type Monetary	Amend	Amount $500.00
Seq#	Date 7/18/2006	Vendor Redzone Investments Corp 4818 SW 145th Avenue Miami, FL 33175	Purpose Reimb/Phone,supplies,meals	Expenditure Type Monetary	Amend	Amount $678.99
Seq#	Date 7/31/2006	Vendor Rolando Gomez 5005 Collins Avenue Apartment #1107 Miami Beach, FL 33140	Purpose DJ/Victory Party	Expenditure Type Monetary	Amend	Amount $600.00
Seq#	Date 7/31/2006	Vendor Mojitos Restaurant 11401 NW 12th Street E-502 Miami, FL 33172	Purpose Food & Beverage/Victory Party	Expenditure Type Monetary	Amend	Amount $5,294.65
Seq#	Date 8/1/2006	Vendor Redzone Investments Corp 4818 SW 145th Avenue Miami, FL 33175	Purpose Fundraising Consultant	Expenditure Type Monetary	Amend	Amount $2,000.00
Seq#	Date 8/1/2006	Vendor Redzone Investmens Corp 4818 SW 145th Avenue Miami, FL 33175	Purpose Travel Expenses/Toll, gas	Expenditure Type Monetary	Amend	Amount $1,536.22
Seq#	Date 9/14/2006	Vendor The Bouniconti Fund 1095 NW 14th Terrace Miami, FL 33136	Purpose Donation	Expenditure Type Monetary	Amend	Amount $7,500.00
Seq#	Date 9/14/2006	Vendor The March of Dimes 1275 Mamaroneck Avenue White Plains, NY 10605	Purpose Donation	Expenditure Type Monetary	Amend	Amount $10,000.00
Seq#	Date 9/19/2006	Vendor YMCA of Greater Miami 1200 NW 78th Avenue Suite #200 Miami, FL 33126	Purpose Donation	Expenditure Type Monetary	Amend	Amount $10,000.00
Seq#	Date 9/19/2006	Vendor Royal Rent a Car 3650 NW South River Drive Miami, FL 33142	Purpose Car rental	Expenditure Type Monetary	Amend	Amount $1,662.27
Seq#	Date 9/19/2006	Vendor Liga Contra el Cancer 2180 SW 12th Avenue Miami, FL 33129	Purpose Donation	Expenditure Type Monetary	Amend	Amount $25,000.00
Seq#	Date 9/28/2006	Vendor Ronald Reagan Doral/PTSA 8600 NW 107th Avenue Miami, FL 33178	Purpose Donation	Expenditure Type Monetary	Amend	Amount $1,000.00
Seq#	Date 9/29/2006	Vendor The Close-up Foundation 44 Canal Center Plaza Alexandria, VA 22314	Purpose Donation	Expenditure Type Monetary	Amend	Amount $3,200.00
Seq#	Date 9/29/2006	Vendor St Vincent de Paul 8670 Byron Avenue Miami Beach, FL 33141	Purpose Donation	Expenditure Type Monetary	Amend	Amount $5,000.00
Seq#	Date 10/5/2006	Vendor Kids & Families Foundation 1985 NW 88th Court Suite #101 Miami, FL 33172	Purpose Donation	Expenditure Type Monetary	Amend	Amount $25,000.00
Seq#	Date 10/5/2006	Vendor JMH Childrens Cancer Center 1601 NW 12th Avenue Miami, FL 33136	Purpose Donation	Expenditure Type Monetary	Amend	Amount $10,000.00
Seq#	Date 10/5/2006	Vendor Accion Democrata Cubana 8532 SW 8th Street Suite #290 Miami, FL 33144	Purpose Donation	Expenditure Type Monetary	Amend	Amount $10,000.00
Seq#	Date 10/5/2006	Vendor Community Habilitation Center 11450 SW 79th Street Miami, FL 33173	Purpose Donation	Expenditure Type Monetary	Amend	Amount $5,000.00
Seq#	Date 10/5/2006	Vendor Missionaries of Charity 727 NW 17th Street Miami, FL 33136	Purpose Donation	Expenditure Type Monetary	Amend	Amount $10,000.00
Seq#	Date 10/5/2006	Vendor The Miami Symphony Orchestra 10300 SW 72nd Street Suite #499 Miami, FL 33173	Purpose Donation	Expenditure Type Monetary	Amend	Amount $5,000.00
Seq#	Date 10/5/2006	Vendor The Learning Experience School 5651 SW 82nd Avenue Rd Miami, FL 33143	Purpose Donation	Expenditure Type Monetary	Amend	Amount $2,500.00
Seq#	Date 10/5/2006	Vendor Read2Succeed, Inc. 12925 SW 88th Lane Miami, FL 33186	Purpose Donation	Expenditure Type Monetary	Amend	Amount $2,500.00
Seq#	Date 10/5/2006	Vendor Cystic Fibrosis Foundation 3443 NW 55th Street Bldg #7 Ft Lauderdale, FL 33309	Purpose Donation	Expenditure Type Monetary	Amend	Amount $2,500.00
Seq#	Date 10/5/2006	Vendor Nuevo Caminar MC 727 East 9th Street Hialeah, FL 33010	Purpose Donation	Expenditure Type Monetary	Amend	Amount $2,500.00
Seq#	Date 10/5/2006	Vendor The Leukemia & Lymphoma Societ 3325 Hollywood Blvd Suite #400 Hollywood, FL 33021	Purpose Donation	Expenditure Type Monetary	Amend	Amount $2,500.00
Seq#	Date 10/5/2006	Vendor Friends of the DCCFW, Inc. 111 NW 1st Street Suite #660 Miami, FL 33128	Purpose Donation	Expenditure Type Monetary	Amend	Amount $2,500.00
Seq#	Date 10/5/2006	Vendor The Buoniconti Fund 1095 NW 14th Terrace Miami, FL 33136	Purpose Donation	Expenditure Type Monetary	Amend	Amount $5,000.00
Seq#	Date 10/10/2006	Vendor Centro Comunitario de Ayuda Enlace 2674 West 84th Street Hialeah, FL 33016	Purpose Donation	Expenditure Type Monetary	Amend	Amount $10,000.00
Seq#	Date 10/13/2006	Vendor Bay of Pigs Museum & Library 1821 SW 9th Street Miami, FL 33135	Purpose Donation	Expenditure Type Monetary	Amend	Amount $10,000.00
Seq#	Date 10/10/2006	Vendor Jackson Memorial Foundation Park Plaza East 901 NW 17th Street #G Miami, FL 33136	Purpose Donationa	Expenditure Type Monetary	Amend	Amount $7,500.00
Seq#	Date 10/10/2006	Vendor FIU Scholarship Fund University Park Campus Marc 540 Miami, FL 33199	Purpose Donation	Expenditure Type Monetary	Amend	Amount $1,500.00
Seq#	Date 10/10/2006	Vendor Rodriguez, Trueba & Co, CPA 1985 NW 88th Ct Suite #101 Miami, FL 33172	Purpose Accounting & Reporting Fees	Expenditure Type Monetary	Amend	Amount $3,990.54

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