Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
7/14/2011
Campus Construction Group Inc
11395 NW 122 St
Medley, Fl 33178
Business
ConstructionCompany
Check
$1,000.00
2
7/14/2011
Civica LLC
8323 NW 12 St
#106
Doral, Fl 33126
Business
Architecture
Check
$1,000.00
3
7/26/2011
Jeanette Nunez Campaign Accoun
2820 SW 140 Ave
Miami, Fl 33176
Committee
CampaignCommittee
Check
$1,000.00
4
7/26/2011
Ronald Book PA
18851 NE 29 Ave #1010
Aventura, Fl 33180
Business
Government relations
Check
$2,000.00
5
8/8/2011
Genting New York LLC
11000 Rockaway Blvd
New York, NY 11420
Business
Resort/Gaming
Check
$10,000.00
6
8/22/2011
The Lasarte Law Firm
3470 NW 82 Ave # 660
Doral, Fl 33122
Business
Law firm
Check
$1,000.00
7
8/4/2011
Academica Management LLC
6340 Sunset Dr
Miami, Fl 33143
Business
Education
Check
$2,000.00
8
8/18/2011
Xerox
P.O. Box 660501
Dallas, Tx 75266
Business
CopierCompany
Check
$127.32
9
8/29/2011
Genting New York LLC
11000 Rockaway Blvd
New York, NY 11420
Business
Resort/Gaming
Check
$10,000.00
Total Contributions
$28,127.32

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
7/10/2011
ATT
PO Box 1857
Atlanta, Ga 30023
Telephone Expenses
Monetary
$309.54
2
7/14/2011
FPL
P.O. Box 025576
Miami, Fl 33102
Utilities
Monetary
$263.74
3
7/14/2011
Xerox
P.O.Box 650361
Dallas, Tx 75265
Copier rental
Monetary
$273.18
4
7/14/2011
Mariela Jewett
6160 SW 11 St
Miami, Fl 33144
Payroll
Monetary
$1,105.36
5
7/14/2011
Florida Department of Revenue
5050 W Tennessee St
Tallahassee, Fl 32399
Unemployment Tax
Monetary
$51.43
6
7/14/2011
Mariela Jewett
6160 SW 11 St
Miami, Fl 33144
Supplies & Postage
Monetary
$344.82
7
7/26/2011
Renaissance At The Gables
2340 SW 32 Ave
Miami, Fl 33145
Meeting room rental
Monetary
$189.00
8
7/26/2011
Casa Faroy
2345 NW 7 St
Miami, Fl 33125
Plague
Monetary
$29.00
9
7/26/2011
Xerox
P.O. Box 660501
Dallas, Tx 75266
Copier rental
Monetary
$127.32
10
7/26/2011
Dish Network
P.O. Box 105169
Atlanta, Ga 30348
Satelite
Monetary
$46.53
11
7/26/2011
Mariela Jewett
6160 SW 11 St
Miami, Fl 33144
Payroll
Monetary
$1,192.50
12
7/29/2011
Internal Revenue Service
P.O. Box 105017
Atlanta, Ga 30348
Payroll Taxes
Monetary
$1,136.60
13
7/29/2011
Florida Unemployment Comp
5050 W Tennessee St
Tallahassee, Fl 32399
Unemployment Tax
Monetary
$8.68
14
7/14/2011
Wells Fargo Bank
13700 N Kendall Dr
Miami, Fl 33186
Bank Charges
Monetary
$17.79
15
7/29/2011
Wilson & Tatham Insurance
9120 Sunset Dr
Miami, Fl 33173
Liability Insurance
Monetary
$1,101.25
16
8/9/2011
SOR Investments
PO Box 143933
Coral Gables, Fl 33114
Rent Expense July
2011
Monetary
$2,033.00
17
8/9/2011
Juan C. Hernandez
6620 SW 12 St # 2
Miami, Fl 33144
Medical Insurance
Reimb
Monetary
$2,000.00
18
8/9/2011
Aida Zayas
6341 SW 35 St
Miami, Fl 33155
Payroll
Monetary
$599.49
19
8/9/2011
Mariela Jewett
6160 SW 11 St
Miami, Fl 33144
Payroll
Monetary
$939.90
20
8/9/2011
Mariela Jewett
6160 SW 11 St
Miami, Fl 33144
Supplies Postage
Monetary
$220.97
21
8/9/2011
SOR Investments
PO Box 143933
Coral Gables, Fl 33114
Rent expense August 2011
Monetary
$1,605.00
22
8/9/2011
Xerox
P.O. Box 660501
Dallas, Tx 75266
Copier rental
Monetary
$127.32
23
8/9/2011
ATT
PO Box 1857
Atlanta, Ga 30023
Telephone expenses
Monetary
$668.22
24
8/9/2011
FPL
P.O. Box 025576
Miami, Fl 33102
Utilities
Monetary
$154.19
25
8/10/2011
Internal Revenue Service
P.O. Box 105017
Atlanta, Ga 30348
Payroll Taxes
Monetary
$35.92
26
8/12/2011
Mariela Jewett
6160 SW 11 St
Miami, Fl 33144
Payroll
Monetary
$1,053.87
27
8/12/2011
Aida Zayas
6341 SW 35 St
Miami, Fl 33155
Payroll
Monetary
$373.63
28
8/12/2011
The Renaissance
2340 SW 32 Ave
Miami, Fl 33145
Meeting Room Rental
Monetary
$189.00
29
8/20/2011
Dish Network
P.O. Box 105169
Atlanta, Ga 30348
Satellite
Monetary
$46.53
30
8/26/2011
Mariela Jewett
6160 SW 11 St
Miami, Fl 33144
Payroll
Monetary
$1,028.94
31
8/26/2011
Aida Zayas
6341 SW 35 St
Miami, Fl 33155
Payroll
Monetary
$373.62
32
8/26/2011
Mariela Jewett
6160 SW 11 St
Miami, Fl 33144
Supplies
Monetary
$287.64
33
8/26/2011
Wells Fargo Bank
13700 N Kendall Dr
Miami, Fl 33186
Bank Charges
Monetary
$17.00
34
9/1/2011
SOR Investments
PO Box 143933
Coral Gables, Fl 33114
Rent expense
Monetary
$1,605.00
35
9/1/2011
Juan C Hernandez
6620 SW 12 St # 2
Miami, Fl 33144
Medical Insurance reimb
Monetary
$500.00
36
9/9/2011
Mariela Jewett
6160 SW 11 St
Miami, Fl 33144
Payroll
Monetary
$1,088.88
37
9/9/2011
Aida Zayas
6341 SW 35 St
Miami, Fl 33155
Payroll
Monetary
$225.87
38
9/9/2011
Xerox
P.O. Box 660501
Dallas, Fl 75266
Copier rental
Monetary
$343.96
39
9/9/2011
ATT
PO Box 1857
Atlanta, Ga 30023
Telephone expenses
Monetary
$321.03
40
9/9/2011
FPL
P.O. Box 025576
Miami, Fl 33102
Utilities
Monetary
$180.32
41
9/20/2011
Dish Network
P.O. Box 105169
Atlanta, Ga 30348
Satellite
Monetary
$51.06
42
9/20/2011
Mariela Jewett
6160 SW 11 St
Miami, Fl 33144
Supplies Postage
Monetary
$252.04
43
9/23/2011
Aida Zayas
6341 SW 35 St
Miami, Fl 33155
Payroll
Monetary
$317.84
44
9/23/2011
Mariela Jewett
6160 SW 11 St
Miami, Fl 33144
Payroll
Monetary
$815.15
45
9/29/2011
The Renaissance
5910 SW 8 St
Miami, Fl 33144
Meeting room rental
Monetary
$189.00
46
9/29/2011
Angie Printing
6341 NW 87 Ave
Miami, Fl 33178
Printing
Monetary
$107.00
47
9/30/2011
Wells Fargo Bank
13700 N Kendall Dr
Miami, Fl 33186
Bank Charges
Monetary
$2.00
Total Expenditures
$23,950.13

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