Committee: Miami-Dade County Democratic Executive Committee

Office: Party Executive Committee

Report Date: G4-10 (8/20/2010 - 10/28/2010)

Campaign Treasurer's Report – Itemized Contributions

Seq#	Date	Contributor	Entity	Occupation	Cont. Type	Amend	Amount
Seq# 1	Date 8/31/2010	Contributor Bank United 801 Golden Isles Dr Hallandale, Fl 33009	Entity Business	Occupation	Contribution Type Interest	Amend	Amount $1.14
Seq# 2	Date 8/31/2010	Contributor Nan Rich 2748 Pinehurst Weston, Fl 33332	Entity Individual	Occupation politician	Contribution Type Check	Amend	Amount $1,500.00
Seq# 3	Date 9/9/2010	Contributor Michael Wallace 1300 Alton Rd # 9C Miami Beach, Fl 33139	Entity Individual	Occupation selfemployed	Contribution Type Check	Amend	Amount $100.00
Seq# 4	Date 9/14/2010	Contributor Gladys Rustan-Hernando 5760 LaGorce Dr Miami Beach, Fl 33140	Entity Individual	Occupation healthcareexecutive	Contribution Type Check	Amend	Amount $500.00
Seq# 5	Date 9/14/2010	Contributor Yolanda Escollies 5333 Collins ave # 1106 Miami Beach, Fl 33140	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $50.00
Seq# 6	Date 9/16/2010	Contributor Lydecker, Lee, Berga & De Zayas LLC 1201 Brickell Ave Fifth Floor Miami, Fl 33131	Entity Business	Occupation law firm	Contribution Type Check	Amend	Amount $1,900.00
Seq# 7	Date 9/21/2010	Contributor Cristina Albright 1255 Blue Rd Coral Gables, Fl 33146	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $25.00
Seq# 8	Date 9/22/2010	Contributor Thomas Strinko 8120 SW 178 ST Palmetto Bay , Fl 33157	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $25.00
Seq# 9	Date 9/23/2010	Contributor Javier Martinez 1300 Alton Rd Miami Beach, Fl 33139	Entity Individual	Occupation sales rep	Contribution Type Check	Amend	Amount $100.00
Seq# 10	Date 9/30/2010	Contributor Roger Hernandez 221 Meridian Ave Miami Beach , Fl 33139	Entity Individual	Occupation	Contribution Type Cash	Amend	Amount $25.00
Seq# 11	Date 9/30/2010	Contributor Dorothy Menadier 160 NE 203 Terr E-16 Miami, Fl 33179	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $20.00
Seq# 12	Date 9/30/2010	Contributor Joan Balkin 611 86 St Miami Beach, Fl 33141	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $50.00
Seq# 13	Date 9/30/2010	Contributor Joan Balkin 611 86 St Miami Beach, Fl 33141	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $50.00
Seq# 14	Date 9/30/2010	Contributor Brad Brown 11266 SW 166 Ter Miami, Fl 33157	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $50.00
Seq# 15	Date 9/30/2010	Contributor Verna Edington 8230 NE 12 Ave Miami, Fl 33138	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $25.00
Seq# 16	Date 9/30/2010	Contributor Jack Leiberman 2431 NE 20 St Miami, Fl 33180	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $25.00
Seq# 17	Date 10/1/2010	Contributor Nicholaus Nelson-Goedert 20363 NW 32 Pl Miami Gardens, Fl 33056	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $5.00
Seq# 18	Date 10/7/2010	Contributor Lydecker, Lee, Berga & De Zayas 1201 Brickell Ave Fifth Floor Maimi, Fl 33131	Entity Business	Occupation law firm	Contribution Type Check	Amend	Amount $5,000.00
Seq# 19	Date 9/30/2010	Contributor Bank United 501 Golden Isles Hallandale, Fl 33009	Entity Business	Occupation	Contribution Type Interest	Amend	Amount $0.94
Seq# 20	Date 10/8/2010	Contributor Taylor Ramsey 8345 NW 66 ST Apt 5479 Miami, Fl 33166	Entity Individual	Occupation attorney	Contribution Type Check	Amend	Amount $100.00
Seq# 21	Date 10/15/2010	Contributor Astrid Barney 445 NW 4 ST # 203 Miami, Fl 33128	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $25.00
Seq# 22	Date 10/21/2010	Contributor Lydecker, Lee, Berga & De Zayas 1201 Brickell Ave Fifth Floor Miami, Fl 33131	Entity Business	Occupation law firm	Contribution Type Check	Amend	Amount $5,000.00
Seq# 23	Date 10/21/2010	Contributor Earnestine Richardson 17730 NW 14 Ct Miami, Fl 33169	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $50.00
Seq# 24	Date 10/23/2010	Contributor Barry Mukamal 3021 N 34 ST Hollywood, Fl 33021	Entity Individual	Occupation accountant	Contribution Type Check	Amend	Amount $1,000.00
Seq# 25	Date 10/28/2010	Contributor Wayne Rosen Inc 277 Galeon Ct Coral Gables, Fl 33143	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $10,000.00

Campaign Treasurer's Report – In-Kind Contributions

Seq#	Date	Contributor	Entity	Occupation	In-Kind Description	Amend	Amount
Seq# 1	Date 9/1/2010	Contributor Democrats Of South Dade Club PO BOX 165922 Miami , Fl 33116	Entity Other	Occupation politicalclub	In-Kind Description campaign office rent	Amend	Amount $2,669.00
Seq# 2	Date 9/7/2010	Contributor Lydecker/Diaz LLP 1201 Brickell Ave Fifth Floor Miami, Fl 33131	Entity Business	Occupation law firm	In-Kind Description foofd/refreshments	Amend	Amount $168.91
Seq# 3	Date 9/30/2010	Contributor Democrats Of South Dade PO BOX 165922 Miami , Fl 33116	Entity Other	Occupation politicalclub	In-Kind Description campaign office equipment	Amend	Amount $152.99
Seq# 4	Date 9/30/2010	Contributor Democrats Of South Dade PO BOX 165922 Miami, Fl 33116	Entity Other	Occupation politicalclub	In-Kind Description campaign office license fee	Amend	Amount $97.00
Seq# 5	Date 9/30/2010	Contributor Democrats Of South Dade PO BOX 165922 Miami , Fl 33116	Entity Individual	Occupation politicalclub	In-Kind Description campaign office fire inspection fee	Amend	Amount $95.00
Seq# 6	Date 10/1/2010	Contributor Democrats Of South Dade PO BOX 165922 Miami, Fl 33116	Entity Other	Occupation politicalclub	In-Kind Description campaign office insurance	Amend	Amount $262.07
Seq# 7	Date 10/15/2010	Contributor Democrats Of South Dade PO BOX 165922 Miami, Fl 33116	Entity Other	Occupation politicalclub	In-Kind Description food/refreshments	Amend	Amount $357.52
Seq# 8	Date 10/15/2010	Contributor Democrats Of South Dade PO BOX 165922 Miami, Fl 33116	Entity Other	Occupation politicalclub	In-Kind Description campaign office plumbing fee	Amend	Amount $122.37
Seq# 9	Date 10/15/2010	Contributor Democrats Of South Dade PO BOX 165922 Miami, Fl 33116	Entity Other	Occupation politicalclub	In-Kind Description campaign office supplies	Amend	Amount $378.42
Seq# 10	Date 10/21/2010	Contributor Democrats Of South Dade PO BOX 165922 Miami, Fl 33116	Entity Other	Occupation politicalclub	In-Kind Description campaign office utilities cost	Amend	Amount $740.79
Seq# 11	Date 10/21/2010	Contributor Democrats Of South Dade PO BOX 165922 Miami, Fl 33116	Entity Other	Occupation politicalclub	In-Kind Description campaign office telephone/internet	Amend	Amount $942.59
Seq# 12	Date 10/21/2010	Contributor Democrats Of South Dade PO BOX 165922 Miami, Fl 33116	Entity Other	Occupation politicalclub	In-Kind Description campaign office cell phone service	Amend	Amount $206.00

Campaign Treasurer's Report – Itemized Expenditures

Seq#	Date	Vendor	Purpose	Exp. Type	Amend	Amount
Seq# 1	Date 9/1/2010	Vendor Terranova 801 Arthur Godfrey Rd Suite 600 Miami Beach, Fl 33140	Purpose office rent sep 2010	Expenditure Type Monetary	Amend	Amount $535.00
Seq# 2	Date 9/1/2010	Vendor Miami Beach Botanical Garden 2000 Convention Center Dr. Miami Beach, Fl 33139	Purpose meeting room july/august/september	Expenditure Type Monetary	Amend	Amount $150.00
Seq# 3	Date 9/1/2010	Vendor ETI Financial PO BOX 829522 Pembroke Pines, Fl 33082	Purpose insurance	Expenditure Type Monetary	Amend	Amount $222.05
Seq# 4	Date 9/1/2010	Vendor Ronald Weintraub 7700 N. Kendall Drive Miami, Fl 33126	Purpose cpa	Expenditure Type Monetary	Amend	Amount $200.00
Seq# 5	Date 9/1/2010	Vendor Ricardo Herrero 3470 E. Coast Ave # 1713 Miami, Fl 33137	Purpose consulting fee	Expenditure Type Monetary	Amend	Amount $2,500.00
Seq# 6	Date 9/1/2010	Vendor David Patlak 221 Collins Ave # 1 Miami Beach, Fl 33139	Purpose reimbursement for postage/officeexpenses/campaign expenses/refreshments	Expenditure Type Monetary	Amend	Amount $529.19
Seq# 7	Date 9/1/2010	Vendor Atlantic Broadband 1681 Kennedy Cswy North Bay Village, Fl 33140	Purpose telephone/internet servie	Expenditure Type Monetary	Amend	Amount $185.43
Seq# 8	Date 9/3/2010	Vendor Gateway Services 12221 Dallas Parkway Dallas, TX 73554	Purpose fees	Expenditure Type Monetary	Amend	Amount $7.28
Seq# 9	Date 9/3/2010	Vendor American Express PO BOX 53852 Phoenix, AZ 85072	Purpose fees	Expenditure Type Monetary	Amend	Amount $7.95
Seq# 10	Date 9/3/2010	Vendor Merchant Bank Card 14422 Dallas Parkway Dallas , TX 73554	Purpose fees	Expenditure Type Monetary	Amend	Amount $33.22
Seq# 11	Date 9/17/2010	Vendor David Patlak 221 Collins Ave # 1 Miami Beach, Fl 33139	Purpose consulting fee august 2010	Expenditure Type Monetary	Amend	Amount $2,112.00
Seq# 12	Date 9/18/2010	Vendor Ricardo Herrero 3470 E. Coast ave # 1713 Miami, Fl 33137	Purpose consulting fee	Expenditure Type Monetary	Amend	Amount $2,500.00
Seq# 13	Date 10/5/2010	Vendor ETI Financial PO BOX 829522 Pembroke Pines, Fl 33082	Purpose insurance	Expenditure Type Monetary	Amend	Amount $222.05
Seq# 14	Date 10/4/2010	Vendor American Express PO BOX 53852 Phoenix, AZ 85072	Purpose fees	Expenditure Type Monetary	Amend	Amount $4.95
Seq# 15	Date 10/4/2010	Vendor American Express PO BOX 53852 Phoenix, AZ 85072	Purpose fees	Expenditure Type Monetary	Amend	Amount $7.95
Seq# 16	Date 10/5/2010	Vendor Gateway Services 12221 Dallas Parkway Dallas, TX 73554	Purpose fees	Expenditure Type Monetary	Amend	Amount $7.56
Seq# 17	Date 10/5/2010	Vendor Merchant Bank Card 14422 Dallas Parkway Dallas, TX 73554	Purpose fees	Expenditure Type Monetary	Amend	Amount $36.37
Seq# 18	Date 10/7/2010	Vendor Ricardo Herrero 3470 E. Coast Ave # 1713 Miami, Fl 33137	Purpose consulting fee	Expenditure Type Monetary	Amend	Amount $2,500.00
Seq# 19	Date 10/7/2010	Vendor Intermedia Solutions 471 Cornishe Way # 205 Lake Mary, Fl 32746	Purpose telephone/internet service	Expenditure Type Monetary	Amend	Amount $200.00
Seq# 20	Date 10/7/2010	Vendor Ronald Weintraub 7700 N. Kendall Dr Miami, Fl 33126	Purpose cpa	Expenditure Type Monetary	Amend	Amount $200.00
Seq# 21	Date 10/7/2010	Vendor Terranova 801 Arthur Godfrey Rd Suite 600 Miami Beach, Fl 33140	Purpose office rent october 2010	Expenditure Type Monetary	Amend	Amount $535.00
Seq# 22	Date 10/21/2010	Vendor Miami Beach Botanical Garden 2000 Convention Center Dr Miami Beach, Fl 33139	Purpose meeting room	Expenditure Type Monetary	Amend	Amount $50.00
Seq# 23	Date 10/21/2010	Vendor David Patlak 221 Collins ave # 1 Miami Beach, Fl 33139	Purpose consulting fee september 2010	Expenditure Type Monetary	Amend	Amount $2,112.00
Seq# 24	Date 10/21/2010	Vendor Ricardo Herrero 3470 E. Coast Ave # 1713 Miami, Fl 33137	Purpose consulting fee	Expenditure Type Monetary	Amend	Amount $1,925.00
Seq# 25	Date 10/21/2010	Vendor David Patlak 221 Collins Ave # 1 Miami Beach, Fl 33139	Purpose reimbursement for postage/refreshments/campaign material	Expenditure Type Monetary	Amend	Amount $643.10
Seq# 26	Date 10/21/2010	Vendor David Patlak 222 Collins Ave # 1 Miami Beach, Fl 33139	Purpose reimbursement for postage/office supplies	Expenditure Type Monetary	Amend	Amount $427.86

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