Committee: Republican Party of Miami-Dade County

Office: Party Executive Committee

Report Date: Q1-10 (1/1/2010 - 3/31/2010)

Campaign Treasurer's Report – Itemized Contributions

Seq#	Date	Contributor	Entity	Occupation	Cont. Type	Amend	Amount
Seq# 1	Date 2/3/2010	Contributor National Safety Commission 814 A1A North # 300 Ponte Vedra Beach, Fl 32082	Entity Business	Occupation Security	Contribution Type Check	Amend	Amount $10,000.00
Seq# 2	Date 3/9/2010	Contributor Kay Aaron 4008 Leesway Cir Pensacola, Fl 32504	Entity Individual	Occupation ManagementDirector	Contribution Type Check	Amend	Amount $334.00
Seq# 3	Date 3/23/2010	Contributor Jay Kislak 7900 N.W. 154 St. Miami Lakes, Fl 33016	Entity Individual	Occupation MortgageBroker	Contribution Type Check	Amend	Amount $5,000.00
Seq# 4	Date 3/30/2010	Contributor Florida Citrus Mutual P.O. Box 1809 Lakeland, Fl 33802	Entity Committee	Occupation CitrusIndustry	Contribution Type Check	Amend	Amount $5,000.00

Campaign Treasurer's Report – In-Kind Contributions

Seq#	Date	Contributor	Entity	Occupation	In-Kind Description	Amend	Amount

Campaign Treasurer's Report – Itemized Expenditures

Seq#	Date	Vendor	Purpose	Exp. Type	Amend	Amount
Seq# 1	Date 1/1/2010	Vendor SOR Investments P.O. Box 143933 Coral Gables, Fl 33114	Purpose Rent for Headquarters	Expenditure Type Monetary	Amend	Amount $1,070.00
Seq# 2	Date 1/6/2010	Vendor FPL P.O. Box 025576 Miami, Fl 33102	Purpose Utility	Expenditure Type Monetary	Amend	Amount $210.21
Seq# 3	Date 1/6/2010	Vendor ATT P.O. Box 1857 Alphareta, Ga 30023	Purpose Phone	Expenditure Type Monetary	Amend	Amount $280.31
Seq# 4	Date 1/6/2010	Vendor Xerox P.O. Box 660501 Dallas, Tx 75266	Purpose Copier Rental	Expenditure Type Monetary	Amend	Amount $225.80
Seq# 5	Date 1/6/2010	Vendor Javier Correoso 8831 S.W.58 St. Miami, Fl 33173	Purpose Payroll	Expenditure Type Monetary	Amend	Amount $1,019.90
Seq# 6	Date 1/6/2010	Vendor Mariela Jewett 6160 S.W. 11 St. Miami, Fl 33144	Purpose Payroll	Expenditure Type Monetary	Amend	Amount $217.84
Seq# 7	Date 1/6/2010	Vendor Aida Zayas 6341 S.W. 35 St. Miami, Fl 33155	Purpose Payroll	Expenditure Type Monetary	Amend	Amount $214.79
Seq# 8	Date 1/6/2010	Vendor Javier Correoso 8831 S.W.58 St. Miami, Fl 33173	Purpose Table settings	Expenditure Type Monetary	Amend	Amount $64.20
Seq# 9	Date 1/6/2010	Vendor Mariela Jewett 6160 S.W. 11 St.M MiamiFl, Fl 33144	Purpose Supplie Postage	Expenditure Type Monetary	Amend	Amount $119.74
Seq# 10	Date 1/6/2010	Vendor Mariela Jewett 6160 S.W. 11 St.m Miami, Fl 33144	Purpose Supplies	Expenditure Type Monetary	Amend	Amount $80.25
Seq# 11	Date 1/6/2010	Vendor The Renaissance 5910 S.W. 8 St. Miami, Fl 33144	Purpose Meeting Room Rental	Expenditure Type Monetary	Amend	Amount $150.00
Seq# 12	Date 1/15/2010	Vendor Javier Correoso 8831 S.W.58 St. Miami, Fl 33173	Purpose Payroll	Expenditure Type Monetary	Amend	Amount $1,019.90
Seq# 13	Date 1/15/2010	Vendor Mariela Jewett 6160 S.W. 11 St. Miami, Fl 33144	Purpose Payroll	Expenditure Type Monetary	Amend	Amount $465.60
Seq# 14	Date 1/15/2010	Vendor Aida Zayas 6341 S.W. 35 St. Miami, Fl 33155	Purpose Payroll	Expenditure Type Monetary	Amend	Amount $316.84
Seq# 15	Date 1/15/2010	Vendor Javier Correoso 8831 S.W.58 St. Miami, Fl 33173	Purpose RPOF Meeting	Expenditure Type Monetary	Amend	Amount $332.96
Seq# 16	Date 1/15/2010	Vendor Mariela Jewett 6160 S.W. 11 St. Miami, Fl 33144	Purpose Postage	Expenditure Type Monetary	Amend	Amount $91.40
Seq# 17	Date 1/15/2010	Vendor Mariela Jewett 6160 S.W. 11 St. Miami, Fl 33144	Purpose Meeting	Expenditure Type Monetary	Amend	Amount $42.00
Seq# 18	Date 1/15/2010	Vendor Angie Printing 6341 N.W.87 Ave. Miami, FL 33178	Purpose Printing	Expenditure Type Monetary	Amend	Amount $96.30
Seq# 19	Date 1/15/2010	Vendor Xerox P.O. Box 660501 Dallas, FL 75266	Purpose Copier Rental	Expenditure Type Monetary	Amend	Amount $123.53
Seq# 20	Date 1/22/2010	Vendor Anselmo Padron 11931 S.W. 179 Ter Miami, Fl 33177	Purpose Funeral Expenses	Expenditure Type Monetary	Amend	Amount $500.00
Seq# 21	Date 1/29/2010	Vendor Javier Correoso 8831 S.W.58 St. Miami, Fl 33173	Purpose Payroll	Expenditure Type Monetary	Amend	Amount $1,019.90
Seq# 22	Date 1/29/2010	Vendor Mariela Jewett 6160 S.W. 11 St. Miami, Fl 33144	Purpose Payroll	Expenditure Type Monetary	Amend	Amount $470.22
Seq# 23	Date 1/29/2010	Vendor Aida Zayas 6341 S.W. 35 St. Miami, Fl 33155	Purpose Payroll	Expenditure Type Monetary	Amend	Amount $324.69
Seq# 24	Date 1/31/2010	Vendor Wachovia Bank 13700 N Kendall Dr Miami, Fl 33186	Purpose Bank Service Charge	Expenditure Type Monetary	Amend	Amount $7.50
Seq# 25	Date 2/1/2010	Vendor SOR Investments P.O. Box 143933 Coral Gables, Fl 33114	Purpose Rent for Headquarters	Expenditure Type Monetary	Amend	Amount $1,070.00
Seq# 26	Date 2/1/2010	Vendor US Treasury P.O. Box 105078 Atlanta, Ga 30348	Purpose Payroll Taxes	Expenditure Type Monetary	Amend	Amount $2,728.88
Seq# 27	Date 2/1/2010	Vendor US Treasury P.O. Box 105078 Atlanta, Fl	Purpose Federal Unemployment Tax	Expenditure Type Monetary	Amend	Amount $168.00
Seq# 28	Date 2/12/2010	Vendor Angie Printing 6341 N.W.87 Ave. Miami, Fl 33178	Purpose Printing	Expenditure Type Monetary	Amend	Amount $390.55
Seq# 29	Date 2/12/2010	Vendor ATT P.O. Box 1857 Alphareta, Ga 30023	Purpose Phone	Expenditure Type Monetary	Amend	Amount $287.19
Seq# 30	Date 2/12/2010	Vendor FPL P.O. Box 025576 Miami, Fl 33102	Purpose Utility	Expenditure Type Monetary	Amend	Amount $96.08
Seq# 31	Date 2/12/2010	Vendor Xerox P.O. Box 660501 Dallas, Fl 75266	Purpose Copier Rental	Expenditure Type Monetary	Amend	Amount $123.53
Seq# 32	Date 2/12/2010	Vendor Javier Correoso 8831 S.W.58 St. Miami, Fl 33173	Purpose Payroll	Expenditure Type Monetary	Amend	Amount $1,019.90
Seq# 33	Date 2/12/2010	Vendor Mariela Jewett 6160 S.W. 11 St. Miami, Fl 33144	Purpose Payroll	Expenditure Type Monetary	Amend	Amount $474.84
Seq# 34	Date 2/12/2010	Vendor Aida Zayas 6341 S.W. 35 St. Miami, Fl 33155	Purpose Payroll	Expenditure Type Monetary	Amend	Amount $285.44
Seq# 35	Date 2/12/2010	Vendor Mariela Jewett 6160 S.W. 11 St. Miami, Fl 33144	Purpose Supplies	Expenditure Type Monetary	Amend	Amount $92.20
Seq# 36	Date 2/12/2010	Vendor Javier Correoso 8831 S.W.58 St. Miami, Fl 33173	Purpose Postage	Expenditure Type Monetary	Amend	Amount $53.86
Seq# 37	Date 2/12/2010	Vendor Mariela Jewett 6160 S.W. 11 St. Miami, Fl 33144	Purpose Supplies	Expenditure Type Monetary	Amend	Amount $62.62
Seq# 38	Date 2/26/2010	Vendor Javier Correoso 8831 S.W.58 St. Miami, Fl 33173	Purpose Payroll	Expenditure Type Monetary	Amend	Amount $1,019.90
Seq# 39	Date 2/26/2010	Vendor Mariela Jewett 6160 S.W. 11 St. Miami, Fl 33144	Purpose Payroll	Expenditure Type Monetary	Amend	Amount $460.98
Seq# 40	Date 2/26/2010	Vendor Aida Zayas 6341 S.W. 35 St. Miami, Fl 33155	Purpose Payroll	Expenditure Type Monetary	Amend	Amount $301.14
Seq# 41	Date 2/26/2010	Vendor Erich Service & Repairs	Purpose A/C Repair	Expenditure Type Monetary	Amend	Amount $30.00
Seq# 42	Date 2/26/2010	Vendor Javier Correoso 8831 S.W.58 St. Miami, Fl 33173	Purpose RPOF Meeting	Expenditure Type Monetary	Amend	Amount $334.87
Seq# 43	Date 3/1/2010	Vendor SOR Investments P.O. Box 143933 Coral Gables, Fl 33114	Purpose Rent for Headquarters	Expenditure Type Monetary	Amend	Amount $1,070.00
Seq# 44	Date 3/1/2010	Vendor ATT P.O. Box 1857 Alphareta, Ga 30023	Purpose Phone	Expenditure Type Monetary	Amend	Amount $306.96
Seq# 45	Date 3/5/2010	Vendor FPL P.O. Box 025576 Miami, Fl 33102	Purpose Utility	Expenditure Type Monetary	Amend	Amount $140.00
Seq# 46	Date 3/5/2010	Vendor Mariela Jewett 6160 S.W. 11 St. Miami, Fl 33144	Purpose Supplies	Expenditure Type Monetary	Amend	Amount $80.10
Seq# 47	Date 3/5/2010	Vendor Koski & Company P.O. B164739 Miami, Fl 33116	Purpose Surety Bond	Expenditure Type Monetary	Amend	Amount $505.00
Seq# 48	Date 3/12/2010	Vendor Javier Correoso 8831 S.W.58 St. Miami, Fl 33173	Purpose Payroll	Expenditure Type Monetary	Amend	Amount $1,019.90
Seq# 49	Date 3/12/2010	Vendor Mariela Jewett 6160 S.W. 11 St. Miami, Fl 33144	Purpose Payroll	Expenditure Type Monetary	Amend	Amount $470.22
Seq# 50	Date 3/12/2010	Vendor Aida Zayas 6341 S.W. 35 St. Miami Lakes, Fl 33155	Purpose Payroll	Expenditure Type Monetary	Amend	Amount $316.84
Seq# 51	Date 3/12/2010	Vendor Javier Correoso 8831 S.W.58 St. Miami, Fl 33173	Purpose Postage	Expenditure Type Monetary	Amend	Amount $186.59
Seq# 52	Date 3/12/2010	Vendor Wachovia Bank 13700 N Kendall Dr miami, Fl 33186	Purpose Payroll Taxes	Expenditure Type Monetary	Amend	Amount $1,000.00
Seq# 53	Date 3/26/2010	Vendor Mariela Jewett 6160 S.W. 11 St. Miami, Fl 33144	Purpose Payroll	Expenditure Type Monetary	Amend	Amount $599.51
Seq# 54	Date 3/26/2010	Vendor Juan Carlos Hernandez 1110 S.W. 63 Ave Miami, Fl 33144	Purpose Payroll	Expenditure Type Monetary	Amend	Amount $1,169.18
Seq# 55	Date 3/26/2010	Vendor Aida Zayas 6341 S.W. 35 St. Miami, Fl 33155	Purpose Payroll	Expenditure Type Monetary	Amend	Amount $332.54
Seq# 56	Date 3/26/2010	Vendor Juan Carlos Hernandez 1110 S.W. 63 Ave Miami, Fl 33144	Purpose Printing	Expenditure Type Monetary	Amend	Amount $70.15
Seq# 57	Date 3/26/2010	Vendor Mariela Jewett 6160 S.W. 11 St. Miami, Fl 33144	Purpose Supplies	Expenditure Type Monetary	Amend	Amount $172.06
Seq# 58	Date 3/26/2010	Vendor The Renaissance 5910 S.W. 8 St. Miami, Fl 33144	Purpose Meeting Room Rental	Expenditure Type Monetary	Amend	Amount $150.00

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