Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
2/1/2011
Capital Gains Corp
160 Alhambra Circle # 1220
Coral Gables, Fl 33134
Business
GovermentRelations
Check
$5,000.00
2
2/1/2011
Barreto Group Inc
235 Catalonia Ave
Coral Gables, Fl 33134
Business
PublicRelations
Check
$1,000.00
3
2/4/2011
Ernesto Perez
1216 Milan Ave
Coral Gables, Fl 33134
Individual
Developer
Check
$3,500.00
4
2/17/2011
Thomas Spencer PA
999 Ponce de Leon Blvd # 510
Coral Gables, Fl 33134
Business
Check
$100.00
5
2/18/2011
Robert Levy & Associates
780 NE 69 St # 1703
Miami, Fl 33138
Business
GovernmentRelations
Check
$3,000.00
6
2/22/2011
Enrique Casuso MD
3271 NW 7 St.
Miami, Fl 33125
Business
Physician
Check
$2,500.00
7
2/22/2011
Towncare Dental Partnership
13195 SW 134 St.
Miami, Fl 33186
Business
DentalGroup
Check
$2,500.00
8
2/23/2011
Becker & Poliakoff PA
3111 Striling Rd
Ft. Lauderdale, Fl 33312
Business
GovernmentRelations
Check
$2,500.00
9
2/23/2011
Tate Enterprises
1175 NE 125 St # 102
North Miami, Fl 33161
Business
RealEstate
Check
$5,000.00
10
2/24/2011
Holland & Knight LLP
201 N Franklin St # 1200
Tampa, Fl 33602
Business
Law Firm
Check
$1,500.00
11
2/28/2011
Carlisle Development Group
2950 SW 27 Ave # 200
Miami, Fl 33133
Business
Developer
Check
$2,500.00
12
2/28/2011
Knight Law Firm
999 Ponce de Leon Blvd # 510
Coral Gables, Fl 33134
Business
Law Firm
Check
$250.00
13
2/28/2011
McLane Company Inc
P.O. Box 6115
Temple, Fl 76503
Business
FoodService
Check
$2,500.00
14
2/28/2011
Southwest Florida Enterprises
P.O. Box 350940
Miami, Fl 33135
Business
Gaming
Check
$1,250.00
15
2/28/2011
West Flager Associates LTD
P.O. Box 350940
Miami, Fl 33135
Business
Gaming
Check
$1,250.00
16
3/2/2011
Rosa Pena
9390 W Flagler St # 106
Miami, Fl 33174
Individual
Cash
$50.00
17
3/2/2011
Rafael Alonso
9390 W Flagler St # 106
Miamif, Fl 33174
Individual
Cash
$50.00
18
3/2/2011
Alexandra Dominguez
11129 NW 80 Ln
Doral, Fl 33178
Individual
Cash
$50.00
19
3/2/2011
Maria Rosado
901 Ponce de Leon Blvd # 400
Coral Gables, f 33134
Individual
Cash
$50.00
20
3/2/2011
Ralph Rosado
901 Ponce de Leon Blvd # 400
Coral Gables, Fl 33134
Individual
Cash
$50.00
21
3/2/2011
Enrigue G Casuso
1045 Palm Ave
Hialeah, Fl 33010
Individual
Cash
$50.00
22
3/2/2011
Enrigue A Casuso
1045 Palm Ave
Hialeah, Fl 33010
Individual
Cash
$50.00
23
3/2/2011
Akerman Senterfitt
255 S Orange Ave
Orlando, Fl 32802
Business
Law Firm
Check
$2,500.00
24
3/2/2011
Biscayne Bay Pilots Associatio
2911 Port Blvd
Miami, Fl 33132
Business
Pilot'sAssociation
Check
$2,500.00
25
3/2/2011
Ronald Book PA
18851 NE 29 Ave #1010
Aventura, Fl 33180
Business
GovernmentRelations
Check
$2,500.00
26
3/2/2011
Dosal Tobacco Corporation
4775 NW 132 St.
Miami, Fl 33054
Business
TobaccoIndustry
Check
$10,000.00
27
3/2/2011
Fuentes Consulting Group
3339 Virginia St # 126
Miami, Fl 33133
Business
ConsultingFirm
Check
$2,500.00
28
3/2/2011
Palm Beach County FirePAC
2328 S Congress Ave
West Palm Beach, Fl 33406
Committee
PAC
Check
$2,500.00
29
3/2/2011
Republican Party of Florida
P.O. Box 311
Tallahassee, Fl 32302
Political Party
PoliticalParty
Check
$1,000.00
30
3/2/2011
Lincoln Manor
2144 Lincoln St.
Hollywood, Fl 33020
Business
AssistedLiving
Check
$300.00
31
3/2/2011
Structured Finance Internation
1410 Bay Rd.
Miami Beach, Fl 33139
Business
Check
$100.00
32
3/2/2011
Arrizurietta & Associates
1200 Anastasia Ave # 500
Coral Gables, Fl 33134
Business
ConsultingGroup
Check
$1,000.00
33
3/7/2011
Creating Possibilities
610 S Blvd
Tampa, Fl 33606
Committee
PAC
Check
$250.00
34
3/9/2011
Las Vegas Sands Corp
3355 Las Vega Blvd South
Las Vegas , Nv 89109
Business
Gaming
Check
$5,000.00
35
3/11/2011
Hialeah Services
P.O. Box 158
Hialeah, Fl 33011
Business
Gaming
Check
$5,000.00
Total Contributions
$69,850.00

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
1/3/2011
Talie Group Inc.
620 SW 12 St. # 2
Miami, Fl 33144
Consulting
Fees
Monetary
$5,390.00
2
1/10/2011
Renaissance Ballroom
5910 SW 8 St
Miami, Fl 33144
Meeting Room Rental
Monetary
$150.00
3
1/11/2011
Doral Locksmith
5660 NW 79 Ave
Miami, Fl 33166
New Lock
Monetary
$58.85
4
1/14/2011
FPL
P.O. Box 025576
Miami, Fl 33102
Utilities
Monetary
$111.43
5
1/14/2011
Aida Zayas
6341 SW 35 St
Miami, Fl 33155
Payroll
Monetary
$239.73
6
1/14/2011
Mariela Jewett
6160 SW 11 St
Miami, Fl 33144
Supplies
Monetary
$75.95
7
1/14/2011
Mariela Jewett
6160
Miami, Fl 33144
Payroll
Monetary
$1,048.56
8
1/14/2011
Xerox
P.O. Box 660501
Dallas, Tx 75266
Copier Rental
Monetary
$125.24
9
1/14/2011
ATT
PO Box 1857
Atlanta, Ga 30023
Telephone Expense
Monetary
$307.35
10
1/16/2011
Talie Group Inc.
6620 SW 12 St # 2
Miami, Fl 33144
Reimb RPOF Meeting
Monetary
$703.19
11
1/26/2011
Internal Revenue Service
P.O. Box 105017
Atlanta, Ga 30348
Payroll Taxes
Monetary
$2,305.96
12
1/26/2011
Internal Revenue Service
P.O. Box 105017
Atlanta, Ga 30348
Federal Unemployment Tax
Monetary
$224.00
13
1/26/2011
Internal Revenue Service
P.O. Box 105017
Atlanta, Ga 30348
Payroll Taxes
Monetary
$1,000.00
14
1/26/2011
Renaissance Ballroom
2340 SW 32 Ave
Miami, Fl 33145
Holiday Party
Monetary
$3,919.67
15
2/7/2011
SOR Investments
PO Box 143933
Coral Gables, Fl 33114
Rent Expense
Monetary
$2,033.00
16
2/7/2011
Talie Group Inc.
6620 SW 12 St # 2
Miami, Fl 33144
Consulting Fee
Monetary
$3,500.00
17
2/21/2011
Mariela Jewett
6160 SW 11 St
Miami, Fl 33144
Payroll
Monetary
$1,145.30
18
2/21/2011
Talie Group Inc.
6620 SW 12 St # 2
Miami, Fl 33144
Consulting
Fee
Monetary
$1,890.00
19
2/22/2011
Hilton Hotel Miami Airport
5101 Blue Lagoon Dr.
Miami, Fl 33126
Deposit for Lincoln Day Dinner
Monetary
$2,000.00
20
2/22/2011
Mariela Jewett
6160 SW 11 St
Miami, Fl 33144
Supplies
Monetary
$357.20
21
2/22/2011
Florida Department of Revenue
5050 W Tennessee St
Tallahassee, Fl 32399
Unemployment Assessment
Monetary
$37.63
22
2/25/2011
Carlos Condor
***Protected Voter***
Flower Arrangements
Monetary
$675.00
23
2/28/2011
Wachovia Bank
13700 N Kendall Dr
Miami, Fl 33186
Bank Charge
Monetary
$17.00
24
3/1/2011
Talie Group Inc.
6620 SW 12 St # 2
Miami, Fl 33144
Consulting Fee
Monetary
$5,390.00
25
3/1/2011
Mariela Jewett
6160 SW 11 St
Miami, Fl 33144
Payroll
Monetary
$1,161.92
26
3/1/2011
Aida Zayas
6341 SW 35 St
Miami, Fl 33155
Payroll
Monetary
$392.10
27
3/1/2011
Hilton Hotel Miami Airport
5101 Blue Lagoon Dr.
Miami, Fl 33126
Catering Lincoln Day Dinner
Monetary
$25,014.02
28
3/1/2011
SOR Investments
PO Box 143933
Coral Gables, Fl 33114
Rent Expense
Monetary
$2,033.00
29
3/3/2011
Angie Printing
6341 NW 87 Ave
Miami, Fl 33178
Printing
Monetary
$1,310.75
30
3/3/2011
ATT
PO Box 1857
Atlanta, Ga 30023
Telephone Expense
Monetary
$326.10
31
3/3/2011
FPL
P.O. Box 025576
Miami, Fl 33102
Utilities
Monetary
$119.49
32
3/11/2011
Aida Zayas
6341 SW 35 St
Miami, Fl 33155
Payroll
Monetary
$526.01
33
3/11/2011
Mariela Jewett
6160 SW 11 St
Miami, Fl 33144
Payroll
Monetary
$1,195.17
34
3/11/2011
Dish Network
P.O. Box 105169
Atlanta, Ga 30348
Cable
Monetary
$46.53
35
3/11/2011
Koski & Co.
P.O.Box 164739
Miami, Fl 33116
Surety Bond
Monetary
$506.50
36
3/11/2011
Aida Zayas
6341 SW 35 St
Miami, Fl 33155
Postage Supplies
Monetary
$78.78
37
3/11/2011
United States Postal Service
2200 NW 79 Ave
Miami, Fl
Postage
Monetary
$62.71
38
3/11/2011
Hilton Hotel Miami Airport
5101 Blue Lagoon Dr.
Miami, Fl 33126
Catering Balance
Monetary
$153.80
39
3/25/2011
Mariela Jewett
6160 SW 11 St
Miami, Fl 33144
Payroll
Monetary
$613.36
40
3/25/2011
Aida Zayas
6341 SW 35 St
Miami, Fl 33155
Payroll
Monetary
$405.96
41
3/25/2011
Talie Group Inc.
6620 SW 12 St # 2
Miami, Fl 33144
Reimb Internet Supplies
Monetary
$146.70
42
3/25/2011
Internal Revenue Service
P.O. Box 105017
Atlanta, Ga 30348
Payroll Taxes
Monetary
$1,000.00
43
3/25/2011
Xerox
P.O.Box 650361
Dallas, Tx 75265
Copier Rental
Monetary
$199.38
Total Expenditures
$67,997.34

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