Committee: Republican Party of Miami-Dade County

Office: Party Executive Committee

Report Date: Q4-10 (10/29/2010 - 12/31/2010)

Campaign Treasurer's Report – Itemized Contributions

Seq#	Date	Contributor	Entity	Occupation	Cont. Type	Amend	Amount
Seq# 1	Date 11/1/2010	Contributor American Fundraising Auctions 953 N Lake Adair Blvd Orlando, Fl 32804	Entity Business	Occupation AuctionCompany	Contribution Type Check	Amend	Amount $520.82
Seq# 2	Date 11/1/2010	Contributor Gold Coast Beverage 10055 NW 12 St Doral, Fl 33172	Entity Business	Occupation BeverageDistributor	Contribution Type Check	Amend	Amount $10,000.00
Seq# 3	Date 11/1/2010	Contributor SFADA Tag Agency Inc 625 NE 124 St North Miami, Fl 33161	Entity Business	Occupation Tag Agency	Contribution Type Check	Amend	Amount $5,000.00
Seq# 4	Date 11/4/2010	Contributor Michael S. Gordon Inc 3 Grove Isle Dr #1801 Miami, Fl 33133	Entity Business	Occupation Medical	Contribution Type Check	Amend	Amount $5,000.00
Seq# 5	Date 11/4/2010	Contributor Prof Firefighters Palm Beach 2328 S Congress Ave West Palm Beach, Fl 33406	Entity Business	Occupation Firefighters	Contribution Type Check	Amend	Amount $2,500.00
Seq# 6	Date 11/12/2010	Contributor Ronald Book PA 18851 NE 29 Ave Aventura, Fl 33180	Entity Business	Occupation PoliticalConsultant	Contribution Type Check	Amend	Amount $5,000.00
Seq# 7	Date 11/23/2010	Contributor West Flager Associates LTD PO Box 350940 Miami, Fl 33135	Entity Business	Occupation RealEstate/Gaming	Contribution Type Check	Amend	Amount $3,500.00
Seq# 8	Date 11/30/2010	Contributor Carlos Lopez Cantera 150 Alhambra Circle Coral Gables, Fl 33134	Entity Committee	Occupation CampaignAccount	Contribution Type Check	Amend	Amount $1,000.00
Seq# 9	Date 11/30/2010	Contributor Yahoo Inc. 701 First Ave Sunnyvale, Ca 94089	Entity Business	Occupation InternetCompany	Contribution Type Check	Amend	Amount $5,000.00
Seq# 10	Date 12/30/2010	Contributor Manny Reyes Inc 240 Galen Dr. Key Biscayne, Fl 33149	Entity Business	Occupation GovernmentConsultant	Contribution Type Check	Amend	Amount $8,000.00

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 11/2/2010	Vendor Erich Service Repair 6022 SW 159 Ct Miami, Fl 33193	Purpose A/C Repair	Expenditure Type Monetary	Amend	Amount $30.00
Seq# 2	Date 11/5/2010	Vendor Juan C Hernandez 6620 SW 12 St Miami, Fl 33144	Purpose Payroll	Expenditure Type Monetary	Amend	Amount $1,169.18
Seq# 3	Date 11/5/2010	Vendor Mariela Jewett 6160 SW 11 St Miami, Fl 33144	Purpose Payroll	Expenditure Type Monetary	Amend	Amount $787.91
Seq# 4	Date 11/5/2010	Vendor Aida Zayas 6341 SW 35 St Miami, Fl 33155	Purpose Payroll	Expenditure Type Monetary	Amend	Amount $387.49
Seq# 5	Date 11/5/2010	Vendor Mariela Jewett 6160 SW 11 St Miami, Fl 33144	Purpose Reimb Election maps and supplies	Expenditure Type Monetary	Amend	Amount $50.70
Seq# 6	Date 11/5/2010	Vendor SOR Investments PO Box 143933 Coral Gables, Fl 33114	Purpose Rent Expense	Expenditure Type Monetary	Amend	Amount $1,070.00
Seq# 7	Date 11/5/2010	Vendor Xerox PO Box 660501 Dallas, Tx 75266	Purpose Copier rental	Expenditure Type Monetary	Amend	Amount $125.24
Seq# 8	Date 11/5/2010	Vendor ATT PO Box 1857 Atlanta, Ga 30023	Purpose Telephone	Expenditure Type Monetary	Amend	Amount $306.70
Seq# 9	Date 11/5/2010	Vendor FPL PO Box 025576 Miami, Fl 33102	Purpose Utilities	Expenditure Type Monetary	Amend	Amount $190.18
Seq# 10	Date 11/6/2010	Vendor Communications Solutions 2665 SW 37 Ave Miami, Fl 33133	Purpose Campaign Activities GOTV	Expenditure Type Monetary	Amend	Amount $25,000.00
Seq# 11	Date 11/6/2010	Vendor Juan C Hernandez 6620 SW 12 St Miami, Fl 33144	Purpose Reimb gasoline	Expenditure Type Monetary	Amend	Amount $41.97
Seq# 12	Date 11/19/2010	Vendor Juan C Hernandez 6620 SW 12 St Miami, Fl 33144	Purpose Payroll	Expenditure Type Monetary	Amend	Amount $1,169.18
Seq# 13	Date 11/19/2010	Vendor Mariela Jewett 6160 SW 11 St Miami, Fl 33144	Purpose Payroll	Expenditure Type Monetary	Amend	Amount $545.00
Seq# 14	Date 11/19/2010	Vendor Aida Zayas 6341 SW 35 St Miami, Fl 33155	Purpose Payroll	Expenditure Type Monetary	Amend	Amount $332.54
Seq# 15	Date 11/19/2010	Vendor Juan C Hernandez 6620 SW 12 St Miami, Fl 33144	Purpose Reimb suplies,tolls	Expenditure Type Monetary	Amend	Amount $47.95
Seq# 16	Date 11/30/2010	Vendor The Renaissance 5910 SW 8 St Miami, Fl 33144	Purpose Meeting room rental	Expenditure Type Monetary	Amend	Amount $150.00
Seq# 17	Date 11/30/2010	Vendor Wachovia Bank 13700 N Kendall Dr Miami, Fl 33186	Purpose Bank service charge	Expenditure Type Monetary	Amend	Amount $2.00
Seq# 18	Date 12/1/2010	Vendor SOR Investments PO Box 143933 Coral Gables, Fl 33114	Purpose Rent Expense	Expenditure Type Monetary	Amend	Amount $1,070.00
Seq# 19	Date 12/1/2010	Vendor Florida Unemployment Comp 5050 W Tennessee St Tallahassee, Fl 32399	Purpose Unemployment comp	Expenditure Type Monetary	Amend	Amount $35.08
Seq# 20	Date 12/2/2010	Vendor Juan C Hernandez 6620 SW 12 St Miami, Fl 33144	Purpose Reimb software	Expenditure Type Monetary	Amend	Amount $736.61
Seq# 21	Date 12/2/2010	Vendor Juan C Hernandez 6620 SW 12 St Miami, Fl 33144	Purpose Payroll	Expenditure Type Monetary	Amend	Amount $1,169.18
Seq# 22	Date 12/3/2010	Vendor Mariela Jewett 6160 SW 11 St Miami, Fl 33144	Purpose Payroll	Expenditure Type Monetary	Amend	Amount $749.12
Seq# 23	Date 12/3/2010	Vendor Aida Zayas 6341 SW 35 St Miami, Fl 33155	Purpose Payroll	Expenditure Type Monetary	Amend	Amount $285.44
Seq# 24	Date 12/3/2010	Vendor Mariela Jewett 6160 SW 11 St Miami, Fl 33144	Purpose Reimb supplies	Expenditure Type Monetary	Amend	Amount $103.18
Seq# 25	Date 12/3/2010	Vendor Mariela Jewett 6160 SW 11 St Miami, Fl 33144	Purpose Reimb supplies	Expenditure Type Monetary	Amend	Amount $96.92
Seq# 26	Date 12/3/2010	Vendor Javier Correoso 8831 SW 58 St Miami, Fl 33173	Purpose Reimb car rental	Expenditure Type Monetary	Amend	Amount $1,861.98
Seq# 27	Date 12/3/2010	Vendor Wachovia Bank 13700 N Kendall Dr Miami, Fl 33186	Purpose Payroll taxes	Expenditure Type Monetary	Amend	Amount $1,000.00
Seq# 28	Date 12/6/2010	Vendor Juan C Hernandez 6620 SW 12 St Miami, Fl 33144	Purpose Reimb RPOF Meeting	Expenditure Type Monetary	Amend	Amount $394.90
Seq# 29	Date 12/6/2010	Vendor Mariela Jewett 6160 SW 11 St Miami, Fl 33144	Purpose Reimb supplies	Expenditure Type Monetary	Amend	Amount $140.64
Seq# 30	Date 12/6/2010	Vendor ATT PO Box 1857 Atlanta, Ga 30023	Purpose Telephone expenses	Expenditure Type Monetary	Amend	Amount $307.35
Seq# 31	Date 12/6/2010	Vendor FPL PO Box 025576 Miami, Fl 33102	Purpose Utilities	Expenditure Type Monetary	Amend	Amount $158.18
Seq# 32	Date 12/6/2010	Vendor Xerox PO Box 660501 Dallas, Tx 75266	Purpose Copier rental	Expenditure Type Monetary	Amend	Amount $258.78
Seq# 33	Date 12/13/2010	Vendor Juan C Hernandez 6620 SW 12 St Miami, Fl 33144	Purpose Reimb RPOF Meeting	Expenditure Type Monetary	Amend	Amount $254.94
Seq# 34	Date 12/17/2010	Vendor Juan C Hernandez 6620 SW 12 St Miami, Fl 33144	Purpose Payroll	Expenditure Type Monetary	Amend	Amount $1,169.18
Seq# 35	Date 12/17/2010	Vendor Aida Zayas 6341 SW 35 St Miami, Fl 33155	Purpose Payroll	Expenditure Type Monetary	Amend	Amount $395.37
Seq# 36	Date 12/17/2010	Vendor Mariela Jewett 6160 SW 11 St Miami, Fl 33144	Purpose Payroll	Expenditure Type Monetary	Amend	Amount $908.53
Seq# 37	Date 12/17/2010	Vendor Juan C Hernandez 6620 SW 12 St Miami, Fl 33144	Purpose Reimb Postage	Expenditure Type Monetary	Amend	Amount $61.66
Seq# 38	Date 12/17/2010	Vendor Casa Faroy 2345 NW 7 St Miami, Fl 33125	Purpose Plagues	Expenditure Type Monetary	Amend	Amount $170.00
Seq# 39	Date 12/29/2010	Vendor Juan C Hernandez 6620 SW 12 St Miami, Fl 33144	Purpose Payroll	Expenditure Type Monetary	Amend	Amount $1,169.18
Seq# 40	Date 12/29/2010	Vendor Mariela Jewett 6160 SW 11 St Miami, Fl 33144	Purpose Payroll	Expenditure Type Monetary	Amend	Amount $662.00
Seq# 41	Date 12/29/2010	Vendor Aida Zayas 6341 SW 35 St Miami, Fl 33155	Purpose Payroll	Expenditure Type Monetary	Amend	Amount $89.20
Seq# 42	Date 12/29/2010	Vendor Mariela Jewett 6160 SW 11 St Miami, Fl 33144	Purpose Reimb Postage	Expenditure Type Monetary	Amend	Amount $88.00
Seq# 43	Date 12/29/2010	Vendor Wachovia Bank 13700 N Kendall Dr Miami, Fl 33186	Purpose Bank Service Charge	Expenditure Type Monetary	Amend	Amount $17.00

Campaign Treasurer's Report – Fund Transfers

Seq#	Date	Institution	Transfer Type	Nature of Account	Amend	Amount
Seq# 1	Date 11/12/2010	Institution Republican Party of Miami Dade 1460 NW 107 Ave Doral, Fl 33172	Transfer Type To	Nature of Account Federal Account	Amend	Amount $1,668.56
Seq# 2	Date 11/12/2010	Institution Republican Party of Miami Dade 1460 NW 107 Ave Doral, Fl 33172	Transfer Type To	Nature of Account Federal Account	Amend	Amount $2,459.42

Campaign Treasurer's Report – Distributions

Seq#	Date	Vendor	Purpose	Expenditure Related Exp.	Amend	Amount