Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
6/6/2012
Dade County PBA PAC
10680 NW 25th Street
Miami, FL 33172
Political Comm.
(Federal or State)
PoliticalCommittee
Check
$5,000.00
2
6/28/2012
Dade County PBA PAC
10680 NW 25th Street
Miami, FL 33172
Political Comm.
(Federal or State)
PoliticalCommittee
Check
$6,500.00
3
7/6/2012
Barcelona Management Corp.
300 SW 12th AVE., Ste. 322A
Miami, FL 33130
Business
ManagementCorp.
Check
$500.00
4
7/6/2012
Empowerment Learning Institute
984 Mercy Dr., Suite 1
Orlando, FL 32808
Business
LearningInstitute
Check
$500.00
5
7/6/2012
Esther Shelly Fano
467 Coral Way
Coral Gables, FL 33134
Individual
Administrator
Check
$500.00
6
7/6/2012
New Arena Square North&South
1023 NW 3rd AVE.
Miami, FL 33136
Business
DevelopmentCompany
Check
$500.00
7
7/6/2012
New Miami Court, Inc.
1023 NW 3rd AVE
Miami, FL 33136
Business
DevelopmentCompany.
Check
$250.00
8
7/6/2012
Overtown Development Group,LTD
1023 NW 3rd AVE.
Miami, FL 33136
Business
DevelopmentCompany.
Check
$250.00
9
7/2/2012
Accountability Watchdog Eco
10680 NW 25TH ST.
Miami, FL 33172
Electioneering
Comm. Org.
ECO
Check
$10,000.00
10
7/20/2012
Citizen For a Safer Miami Dade
11470 SW 50TH Terrace
Miami, FL 33165
Electioneering
Comm. Org.
ECO
Check
$2,500.00
11
7/20/2012
On Site Construction Corp.
1789 SW 3RD AVE.
Miami, FL 33129
Business
ConstructionCompany
Check
$1,500.00
12
7/25/2012
Accountability Watchdog Eco
10680 NW 25TH ST.
Miami, FL 33172
Electioneering
Comm. Org.
ECO
Check
$5,000.00
13
8/1/2012
Accountability Accountability Watchdog Eco
10680 NW 25TH ST.
Miami, FL 33172
Electioneering
Comm. Org.
ECO
Check
$2,500.00
14
8/2/2012
Citizen For a Safer Miami Dade
11470 SW 50TH Terrace
Miami, FL 33165
Electioneering
Comm. Org.
ECO
Check
$10,000.00
15
8/7/2012
Citizen Citizen For a Safer Miami Dade
11470 SW 50TH Terrace
Miami, FL 33165
Electioneering
Comm. Org.
ECO
Check
$5,650.00
16
8/9/2012
Accountability Accountability Watchdog Eco
10680 NW 25TH ST.
Miami, FL 33172
Electioneering
Comm. Org.
ECO
Check
$2,500.00
17
8/9/2012
Nilda M Touzet
2720 SW 29Th Ave
Miami, FL 33133
Individual
LegalSecretary
Check
$200.00
18
8/9/2012
Citizen Citizen For a Safer Miami Dade
11470 SW 50TH Terrace
Miami, FL 33165
Electioneering
Comm. Org.
ECO
Check
$7,500.00
Total Contributions
$61,350.00

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
7/11/2012
Colonial Press
3690 NW 50TH Street
Miami, FL 33142
Printing
Monetary
$4,133.34
2
7/19/2012
ASAP Mailing Service
1043 NW 1St Court
Hallandale Beach, FL 33009
Mailings
Monetary
$9,061.36
3
7/19/2012
ASAP Mailing Service
1043 NW 1St Court
Hallandale Beach, FL 33009
Mailings
Monetary
$9,061.36
4
7/20/2012
Colonial Press
3690 NW 50TH Street
Miami, FL 33142
Printing
Monetary
$5,066.66
5
7/23/2012
ASAP Mailing Service
1043 NW 1St Court
Hallandale Beach, FL 33009
Mailings
Monetary
$675.55
6
8/2/2012
ASAP Mailing Service
1043 NW 1St Court
Hallandale Beach, FL 33009
Mailings
Monetary
$9,997.57
7
8/3/2012
ASAP Mailing Service
1043 NW 1St Court
Hallandale Beach, FL 33009
Mailings
Monetary
$7,500.00
8
8/7/2012
ASAP Mailing Service
1043 NW 1St Court
Hallandale Beach, FL 33009
Mailings
Monetary
$5,651.63
9
8/9/2012
ASAP Mailing Service
1043 NW 1St Court
Hallandale Beach, FL 33009
Mailings
Monetary
$2,702.53
Total Expenditures
$53,850.00

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