Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
5/14/2010
Daniel Marmorstein
10520 SW 124 Street
Miami, FL 33176
Individual
Candidate
Loan
$500.00
2
5/21/2010
Daniel Marmorstein
10520 SW 124 St
Miami, FL 33176
Individual
Candidate
Loan
$1,000.00
3
7/8/2010
Reid Flamer
8701 SW 141 St
A8-paypal
Palmetto Bay, FL 33176
Individual
Check
$50.00
4
7/8/2010
Ron Sachs Communications
3020 Hawks Landing Dr
-paypal
Tallahassee, FL 32309
Business
PublicRelationsFirm
Check
$500.00
5
7/8/2010
Vicki Marmorstein
355 South Grand Ave
paypal
Los Angeles, CA 90071
Individual
attorney
Check
$250.00
6
7/8/2010
Danny Marmorstein
10520 SW 124 St
Miami, FL 33176
Individual
Candidate
Loan
$50,000.00
7
7/7/2010
Marla Braun
13101 SW 107 Ave
Miami, FL 33176
Individual
Investor
Check
$500.00
8
7/7/2010
Jack Dresner
10241 SW 133 St
Miami, FL 33176
Individual
Accountant
Check
$200.00
9
7/7/2010
Lisa Rubin Horton
12381 Sw 106 St
Miami, FL 33186
Individual
Check
$100.00
10
6/1/2010
Amy Davis
1465 Mohican Dr
Pittsburgh, PA 15228
Individual
JudicialClerk
Check
$500.00
11
6/21/2010
Daniel Marmorstein
10520 SW 124 ST
Miami, FL 33176
Individual
Candidate
Check
$500.00
12
7/8/2010
Reid Flamer
8701 SW 141 St
A8-paypal
Palmetto Bay, FL 33176
Individual
Check
Delete
$-50.00
13
7/8/2010
Reid Flamer
8701 SW 141 St
A8
Palmetto Bay, FL 33176
Individual
Check
Add
$50.00
14
7/8/2010
Ron Sachs Communications
3020 Hawks Landing Dr
-paypal
Tallahassee, FL 32309
Business
PublicRelationsFirm
Check
Delete
$-500.00
15
7/8/2010
Ron Sachs Communications
3020 Hawks Landing Dr
Tallahassee, FL 32309
Business
Public Relations Firm
Check
Add
$500.00
16
7/8/2010
Vicki Marmorstein
355 South Grand Ave
paypal
Los Angeles, CA 90071
Individual
attorney
Check
Delete
$-250.00
17
7/8/2010
Vicki Marmorstein
355 South Grand Ave
Los Angeles, CA 90071
Individual
attorney
Check
Add
$250.00
18
7/22/2010
Diane Glick
***Protected Voter***
Individual
Jeweler
Check
$250.00
19
7/22/2010
Stephen A Morris
6201 SW 70 Street
#302
S. Miami, FL 33143
Business
Check
$100.00
20
7/23/2010
Bradford Bimonte
13761 SW 105 St
Miami, FL 33186
Individual
Cash
$20.00
21
7/26/2010
Janet Lerner
9690 SW 102 Ave Road
Miami, FL 33176
Individual
Check
$100.00
22
7/18/2010
Dan Davis
10260 SW 127 St
Miami, FL 33176
Individual
Cash
$20.00
23
7/18/2010
Richard Freer
9860 SW 120 ST
Miami, FL 33176
Individual
Cash
$20.00
24
7/30/2010
Robert Markowitz
7200 SW 137 ST
Palmetto Bay, FL 33158
Individual
Check
$100.00
Total Contributions
$54,710.00

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
5/19/2010
Awards Trophy World
12441 S. Dixie Highway
Miami, FL 33156
Name
Badges
Monetary
$197.74
2
5/24/2010
Board of County Commissioners
2700 NW 87 Ave
Miami-Dade Elections
Doral, FL 33172
Qualifying Fee
Monetary
$360.00
3
5/25/2010
BOCC
2700 NW 87 Ave
Miami, FL 33172
CD-Rom Absentee Perm
Monetary
$20.00
4
5/27/2010
Walter Haas Graphics
123 W. 23 St
Hialeah, FL 33010
1/2 of order for yard signs
Monetary
$577.80
5
6/2/2010
Staples
Miami, FL
business cards
Monetary
$89.87
6
6/2/2010
Walter Haas Graphics
Hialeah, FL
remainder for yard signs
Monetary
$577.80
7
6/7/2010
Vistaprint
Business cards
Monetary
$16.38
8
7/6/2010
Plan B Concepts
6291 Miller Dr
South Miami, FL 33155
Printed
T-Shirts
Monetary
$202.02
9
7/7/2010
Community Newspaper
6796 SW 62 Ave
South Miami, FL 33143
Advertising
Monetary
$225.00
10
7/13/2010
Continental Park
Meet &
Greet
Monetary
$231.12
11
7/15/2010
Restaurant Depot
8850 NW 77 CT
Medley, FL
Refreshments
for meet &
greet
Monetary
$111.12
12
7/15/2010
Jose Arencibia
Entertainment 'The Fit ' for meet & greet
Monetary
$1,050.00
13
7/16/2010
Paypal
Fees
Monetary
$24.10
14
6/2/2010
Staples
Miami, FL
business cards
Monetary
Delete
$-89.87
15
6/2/2010
Staples
9801 S. Dixie Highway
Miami, FL 33156
business cards
Monetary
Add
$89.87
16
6/2/2010
Walter Haas Graphics
Hialeah, FL
remainder for yard signs
Monetary
Delete
$-577.80
17
6/2/2010
Walter Haas Graphics
123 West 23 Street
Hialeah, FL 33010
remainder for yard signs
Monetary
Add
$577.80
18
6/7/2010
Vistaprint
Business cards
Monetary
Delete
$-16.38
19
6/7/2010
Vistaprint
95 Hayden Ave
Lexington, MA 02421
Business cards
Monetary
Add
$16.38
20
7/13/2010
Continental Park
Meet &
Greet
Monetary
Delete
$-231.12
21
7/13/2010
Continental Park
10000 SW 82 Ave
Miami, FL 33156
Meet & Greet
Monetary
Add
$231.12
22
7/15/2010
Jose Arencibia
Entertainment 'The Fit' for meet & greet
Monetary
Delete
$-1,050.00
23
7/15/2010
Jose Arencibia
14315 SW 167 Terr
Miami, FL 33177
Entertainment 'The Fit ' for meet & greet
Monetary
Add
$1,050.00
24
7/16/2010
Paypal
Fees
Monetary
Delete
$-24.10
25
7/16/2010
Paypal
P.O. Box 45950
Omaha, NE 68145
Fees
Monetary
Add
$24.10
26
7/26/2010
Paypal
P.O. Box 45950
Omaha, NE 68145
Fees
Monetary
$3.20
27
7/17/2010
De Zayas Insurance
7349 SW 8 St
Miami, FL 33144
Insurance for meet and greet
Monetary
$302.39
28
7/19/2010
Reflection Productions
10765 Westwood Lake Dr
Miami, FL 33165
Stage for Band cont. park
Monetary
$500.00
29
7/19/2010
Miami Dade Parks
16350 SW 280 St
Homestead, FL 33033
Application fee/Permit
Monetary
$50.00
30
7/22/2010
Anne Katz
12367 SW 144 Terr
Miami, FL 33186
Campaign work
Monetary
$500.00
31
7/30/2010
West Kendall Business Assoc
14221 SW 120 St
#120
Miami, FL 33186
Business Luncheon meeting
Monetary
$25.00
32
8/2/2010
De Zayas Insurance
7349 SW 8 St
Miami, FL 33144
Insurance
South Dade
Park
Monetary
$105.00
33
8/6/2010
Miami-Dade Parks
16350 SW 280 St
Homestead, FL 33033
meet &
greet
Monetary
$273.00
34
8/6/2010
Reflection Productions
10765 Westwood Lake Dr
Miami, FL 33165
stage South Dade
Monetary
$500.00
35
8/13/2010
South Dade Leader
P.O. Box 900340
Homestead, FL 33090
Advertising
Monetary
$111.60
36
8/6/2010
Blackstar
6971 SW 152 St
Miami, FL 33157
EntertainmentSouth Dade
Monetary
$400.00
37
9/16/2010
Anne Katz
12367 SW 144 Terr
Miami, FL 33186
Campaign work
Monetary
$100.00
38
9/16/2010
Daniel Marmorstein
10520 SW 124 Street
Miami, FL 33176
reimburse for loans
Monetary
$48,156.86
Total Expenditures
$54,710.00

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