Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
10/24/2012
FIELD FORCE PROTECTIVE SERVICE CORP.
6001 NW 153RD STREET
SUITE 185
MIAMI LAKES, FL 33014
Business
SECURITYCOMPANY
Check
$1,000.00
2
10/24/2012
FIELD FORCE PROTECTIVE SERVICE CORP.
6001 NW 153RD STREET
SUITE 185
MIAMI LAKES, FL 33014
Business
SECURITYCOMPANY
Check
$1,000.00
3
10/24/2012
GENOVESE JOBLOVE & BATTISTA, P.A.
100 SE SECOND STREET
44TH FLOOR
MIAMI, FL 33131
Business
LAW FIRM
Check
$5,000.00
4
10/29/2012
SDE MEDIA LLC
1441 BRICKELL AVENUE
SUITE 15
MIAMI, FL 33131
Business
MEDIACOMPANY
Check
$500.00
Total Contributions
$7,500.00

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
10/31/2012
ACTUALIDAD RADIO
2555 PONCE DE LEON BLVD
SUITE 225
CORAL GABLES, FL 33134
MEDIA BUYS
Monetary
$3,560.00
2
10/31/2012
SERGIO 'S PRINTING INC.
14265 SW 140 STREET
MIAMI, FL 33186
MAILER
Monetary
$802.50
3
11/1/2012
TRI-COUNTY MAILINGS, INC.
13826 SW 142 AVENUE
MIAMI, FL 33186
MAILER
Monetary
$1,880.79
4
10/30/2012
CHASE
PO BOX 659754
SAN ANTONIO, TX 78265
BANK FEE
Monetary
$13.97
5
10/30/2012
ANA M. FERNANDEZ
13980 SW 111 STREET
MIAMI, FL 33186
REIMBURSEMENT
Monetary
$428.00
Total Expenditures
$6,685.26

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
1
10/30/2012
ONE STOP BUSINESS SOLUTIONS
16112 NW 13TH AVENUE
#A
MIAMI, FL 33169
COMMUNITY
OUTREACH
2012-G4-5
$428.00