Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
5/31/2012
Jaleo Inc
1717 N. Bayshore Drive
Unit 1055
Miami, FL 33132
Business
Music
Check
$2,500.00
2
6/7/2012
Miami Dolphins Ltd.
Sun Life Stadium
347 Don Shula Drive
Miami Gardens , FL 33056
Business
SportsTeam
Check
$10,000.00
3
6/22/2012
Jeffrey H Loria
501 Marlins Way
Miami, FL 33125
Individual
SportsTeam Owner
Check
$15,000.00
4
6/25/2012
Miami Marlins LP
501 Marlins Way
Miami, FL 33125
Business
SportsTeam
Check
$10,000.00
5
6/28/2012
Lawrence Wright & Partners
4581 Weston Road
Unit 121
Davie, FL 33331
Business
GeneralContractors
Check
$1,500.00
6
7/10/2012
Ronald Book P.A.
18851 NE 29th Ave.
Ste. 1010
Aventura , FL 33180-2848
Business
Law Firm
Check
$2,500.00
7
7/12/2012
Plumbers Local Union #519
14105 N.W. 58th Court
Miami, FL 33014
Political Comm.
(Federal or State)
PAC
Check
$500.00
8
8/1/2012
Fontainbleau Resort
4441 Collins Ave
Miami Beach, FL 33140
Business
Resort
Check
$2,500.00
9
8/1/2012
Genovese Joblove & Battista PA
100 SE 2nd Street
44th Floor
Miami, FL 33131
Business
Attorney
Check
$3,000.00
10
8/1/2012
CEMEX Materials LLC
1501 Belvedere Road
West Palm Beach, FL 33406
Business
Construction
Check
$1,500.00
11
8/3/2012
Masoud Shojaee
515 Casuarina Concourse
Coral Gables, FL 33143
Individual
RealEstate
Check
$2,500.00
12
8/3/2012
CH2M Hill Engineers, Inc.
9191 S. Jamaica Street
Englewood, CO 80112-5946
Business
Engineers
Check
$2,500.00
13
7/31/2012
International Mgt. Consultants
P.O. Box 310999
Miami, FL 33231
Individual
ManagementConsultant
Check
$3,000.00
14
8/6/2012
Strategic Edge Inc.
235 Catalonia Avenue
Coral Gables, FL 33134
Business
PublicAffairs
Check
$2,000.00
15
8/1/2012
Job Growth for South Florida
610 S. Boulevard
Tampa, FL 33606
Comm. of Cont.
Existence
CCE
Check
$25,000.00
16
8/9/2012
South Florida Stadium, LLC
347 DON SHULA DRIVE
Miami Gardens , FL 33056
Business
RealEstate
Check
$4,500.00
17
8/9/2012
IBEW PAC Voluntary Fund
900 Seventh Street, N.W.
Washington, D. 20001
Political Comm.
(Federal or State)
ElectricalWorkers
Check
$5,000.00
18
7/25/2012
Communitel, Inc.
6955 NW 77th Avenue
Ste. 204
Miami, FL 33166
Business
Communications
Check
$500.00
Total Contributions
$94,000.00

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
7/9/2012
WMBM
1342 NW 7th Ave
Miami, FL 33168
Advertising
Monetary
$4,500.00
2
7/9/2012
The Gospel Truth
8519 Franjo Road
Miami, FL 33189
Advertising
Monetary
$1,400.00
3
7/9/2012
The Miami Times
900 NW 54th Street
Miami, FL 33127
Advertising
Monetary
$2,490.00
4
7/9/2012
Willis Howard
1111 Park Center Circle, Suite 402
Miami Gardens , FL 33169
Data
Consulting
Services
Monetary
$2,000.00
5
7/9/2012
Workers Just Like Us, Inc.
1671 NW 16 Terrace
Miami, FL 33125
Outreach
Monetary
$5,000.00
6
7/9/2012
James McQueen
9830 Dunhill Drive
Miramar, FL 33025
Outreach
Monetary
$2,000.00
7
7/9/2012
Janet Dixon
3600 NW 87 Aveune
Miami, FL 33178
Marketing/Outreach
Monetary
$300.00
8
7/18/2012
Cox Communications
2741 N 29th Ave
Hollywood, FL 33020
Ad
Monetary
$7,000.00
9
7/31/2012
Ernesto Martinez, Jr., P.A.
2655 LeJenue Road
Suite 323
Coral Gables, FL 33134
Campaign Report
Monetary
$250.00
10
8/1/2012
SEA Polling & Strategic Design
7796 Andora Drive
Sarasota, FL 34238
Polling & Research
Monetary
$7,000.00
11
7/25/2012
Ernesto Martinez Jr.
2655 LeJenue Road
Ste. 323
Coral Gables, FL 33134
Campaign Report
Monetary
$250.00
12
8/7/2012
Green Point Group
15715 South Dixie Hwy., Ste. 301
Palmetto Bay, FL 33157
Print, mail, postage
Monetary
$5,500.00
13
7/23/2012
Cox Broadcasting
2741 North 29th Avenue
Hollywood, FL 33020
Advertising
Monetary
$5,000.00
14
8/8/2012
Comcast
9425 Southwest 72nd Street
Miami, FL 33173
Advertising
Monetary
$12,000.00
15
8/9/2012
Vision Driven African Am. Peo
1756 N. Bay Shore Drive, Apt 19b
Miami, FL 33132
Consulting Services
Monetary
$10,000.00
16
8/9/2012
Greg KIng
5957 NW 173 DR.
Miami Lakes, FL 33015
Consulting
Monetary
Add
$2,200.00
17
8/16/2012
Sandy Walker
8519 Franjo Road
Miami, FL 33189
Consulting
Monetary
$8,500.00
18
8/16/2012
Sergio 's Printing
14265 SW 140th St
Miami, FL 33186
Printing
Monetary
$1,142.76
19
8/16/2012
Public Affairs Concepts
8346 Dundee Terrace
Miami Lakes, FL 33016
Consulting
Monetary
$2,000.00
20
8/16/2012
Ernesto Martinez, Jr. P.A.
2655 LeJeune Road
Ste. 323
Coral Gables, FL 33134
Reports
Monetary
$500.00
21
8/15/2012
Dragonfly Meida Group
9705 SW 160th St
Miami, FL 33157
Advertising
Monetary
$7,900.00
22
8/10/2012
Franklin Dodd Communications
5301 NW 37th Ave
Miami, FL 33142
Communications Consulting
Monetary
$989.75
23
9/28/2012
Ernesto Martinez
2655 LeJeune Road
Coral Gables, FL 33134
Campaign Reports
Monetary
$500.00
24
10/11/2012
Dragonfly Media
9705 SW 160th St
Miami, FL 33157
Design/Marketing
Services
Monetary
$775.00
25
10/11/2012
The Miami Times
900 NW 54th St
Miami, FL 33127
Advertising
Monetary
$1,545.00
26
10/11/2012
WMBM
1342 NW 7th Ave
Miami, FL 33168
Advertising
Monetary
$1,000.00
27
10/11/2012
The Gospel Truth
8519 Franjo Road
Miami, FL 33189
Consulting
Services
Monetary
$7,500.00
28
10/10/2012
WMBM
1342 NW 7th Ave
Miami, FL 33168
Expenditure
Canceled
Monetary
$-4,500.00
29
10/10/2012
Janet Dixon
3600 NW 87th Ave
Miami, FL 33178
Expenditure
Canceled
Monetary
$-300.00
30
10/10/2012
Sunstate Bank
2901 South Le Jeune Road
Coral Gables, FL 33134
Bank Charges
Monetary
$60.00
31
9/30/2012
Comcast
1720 Windward Concourse
Suite 400
Alpharetta, GA 30005
Advertising
Refund
Refund
$-541.15
32
11/5/2012
Excellence in Government
2655 LeJeune Road
Suite 323
Coral Gables, FL 33134
Payment to Committee
Monetary
Add
$2,545.00
33
11/9/2012
Ernesto Martinez Jr, P.A.
2655 LeJeune Road
Suite 323
Coral Gables, FL 33134
Campaign Reports
Monetary
Add
$38.64
34
10/11/2012
WMBM
1342 NW 7th Ave
Miami, FL 33168
Advertising
Monetary
Delete
$-1,000.00
35
10/11/2012
The Miami Times
900 NW 54th St
Miami, FL 33127
Advertising
Monetary
Delete
$-1,545.00
Total Expenditures
$94,000.00

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