Committee: Republican Party of Miami-Dade County

Office: Party Executive Committee

Report Date: Q4-11 (10/1/2011 - 12/31/2011)

Campaign Treasurer's Report – Itemized Contributions

Seq#	Date	Contributor	Entity	Occupation	Cont. Type	Amend	Amount
Seq# 1	Date 10/7/2011	Contributor Millie Fresen 123 Miami, Fl 33143	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $100.00
Seq# 2	Date 11/22/2011	Contributor Republican Party of Florida P.O. Box 311 Tallahassee, Fl 32302	Entity Political Party	Occupation PoliticalParty	Contribution Type Check	Amend	Amount $4,900.00
Seq# 3	Date 12/8/2011	Contributor Dominican Group Associates Inc 1805 NW 22 St. Miami, Fl 33142	Entity Business	Occupation GroceryStore	Contribution Type Check	Amend	Amount $300.00
Seq# 4	Date 12/8/2011	Contributor Rene Garcia ReElection 217 E 63 St. Hialeah, Fl 33013	Entity Committee	Occupation CandidateCommittee	Contribution Type Check	Amend	Amount $300.00
Seq# 5	Date 12/8/2011	Contributor Ros-Lehtinen For Congress P.O.Box 52-2784 Miami, Fl 33152	Entity Political Comm. (Federal or State)	Occupation PoliticalCommittee	Contribution Type Check	Amend	Amount $350.00
Seq# 6	Date 12/8/2011	Contributor Common Sense LeadershipCommitt 2640A Mitcham Dr. Tallahassee, Fl 32308	Entity Political Comm. (Federal or State)	Occupation PoliticalCommittee	Contribution Type Check	Amend	Amount $300.00
Seq# 7	Date 12/8/2011	Contributor Erik Fresen Campaign Account P.O Box 430855 Miami, Fl 33243	Entity Committee	Occupation CandidateCommittee	Contribution Type Check	Amend	Amount $300.00
Seq# 8	Date 12/8/2011	Contributor Capital Gains Corp 150 Alhambra Circle Coral Gables, Fl 33134	Entity Business	Occupation GovernmentRelations	Contribution Type Check	Amend	Amount $350.00
Seq# 9	Date 12/8/2011	Contributor Pan Ameerican Consulting Inc. 150 Alhambra Circle Coral Gables, Fl 33134	Entity Business	Occupation GovernmentRelations	Contribution Type Check	Amend	Amount $300.00
Seq# 10	Date 12/8/2011	Contributor Hill Brow LLC 1601 Biscayne Blvd Miami, Fl 33132	Entity Business	Occupation Entertainment	Contribution Type Check	Amend	Amount $10,000.00
Seq# 11	Date 12/8/2011	Contributor Tate Enterprises 1175 NE 125 St # 102 North Miami, Fl 33161	Entity Business	Occupation Developer	Contribution Type Check	Amend	Amount $30.00
Seq# 12	Date 12/13/2011	Contributor Anitere Flores Campaign Fund 1421-1 SW 107 Ave # 134 Miami, Fl 33174	Entity Committee	Occupation CampaignAccount	Contribution Type Check	Amend	Amount $300.00
Seq# 13	Date 12/13/2011	Contributor Structured Finance Internation 51 SW 11 St # 1528 Miami, Fl 33130	Entity Business	Occupation	Contribution Type Check	Amend	Amount $30.00
Seq# 14	Date 12/21/2011	Contributor Michael Bileca Campaign 4627 Ponce de Leon Blvd Coral Gables, Fl 33146	Entity Committee	Occupation CampaignAccount	Contribution Type Check	Amend	Amount $300.00
Seq# 15	Date 12/30/2011	Contributor David Crystal 5600 Collins Ave Miami Beach, Fl 33140	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $30.00
Seq# 16	Date 12/30/2011	Contributor Manuel Lendorf 1805 NW 22 St. Miami, Fl 33142	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $90.00
Seq# 17	Date 12/30/2011	Contributor Delina Bozarth 801 Brickell Bay Dr # 1662 Miami, Fl 33131	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $30.00
Seq# 18	Date 12/30/2011	Contributor Mireya Geilin 8993 SW 8 Ter Miami, Fl 33174	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $30.00
Seq# 19	Date 12/30/2011	Contributor Rodolfo Milani 7741 Ponce de Leon Blvd Miami, Fl 33143	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $35.00
Seq# 20	Date 12/30/2011	Contributor Carol Graham 14241 SW 86 Ave Palmetto Bay, Fl 33158	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $70.00
Seq# 21	Date 12/30/2011	Contributor O 'dali Morales 6320 SW 93 Rd. Pl Miami, Fl 33173	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $30.00
Seq# 22	Date 12/30/2011	Contributor Rosa Maria Palomino 2852 SW 33 Ct. Miami, Fl 33173	Entity Individual	Occupation Teacher	Contribution Type Check	Amend	Amount $140.00
Seq# 23	Date 12/30/2011	Contributor Jeanne Rodney 280 Sierra Drive # A-402 Miami, Fl 33179	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $30.00
Seq# 24	Date 12/30/2011	Contributor Joseph Sosa 9122 NW 113 St Hialeah, Fl 33018	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $30.00
Seq# 25	Date 12/30/2011	Contributor Ira Paul 18495 NW 78 Ave Hialeah, Fl 33015	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $30.00
Seq# 26	Date 12/30/2011	Contributor Maria Wadsworth 13720 SW 84 Ave Palmetto Bay, Fl 33158	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $30.00
Seq# 27	Date 12/30/2011	Contributor Richard Webster 6241 SW78 St # 211 South Miami, Fl 33143	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $65.00
Seq# 28	Date 12/30/2011	Contributor Bryan Avila 275 E 17 St. Hialeah, Fl 33010	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $65.00
Seq# 29	Date 12/30/2011	Contributor Andrew Grigsby 9155 S Dadeland Blvd # 1600 Miami, Fl 33156	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $35.00
Seq# 30	Date 12/30/2011	Contributor Jaime Basagoitia 14020 SW 106 St Miami, Fl 33186	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $135.00
Seq# 31	Date 12/30/2011	Contributor David Concepcion 240 W 61 St Hialeah, Fl 33012	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $30.00
Seq# 32	Date 12/30/2011	Contributor Lorraine Dunlop 8421 SW 140 St. Palmetto Bay, Fl 33158	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $30.00
Seq# 33	Date 12/30/2011	Contributor Andrea Floyd 10340 SW 120 St. Miami, Fl 33176	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $70.00
Seq# 34	Date 12/30/2011	Contributor Mario Echevarria 399 Golden Beach Dr. Golden Beach, Fl 33160	Entity Individual	Occupation Retired	Contribution Type Check	Amend	Amount $300.00
Seq# 35	Date 12/30/2011	Contributor Jose & Barbara Alcaraz 657 SE 31 Ave Homestead, Fl 33033	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $95.00
Seq# 36	Date 12/30/2011	Contributor Luis Arrizurieta 8230 NW 163 St Miami Lakes, Fl 33016	Entity Individual	Occupation CampaignAcount	Contribution Type Check	Amend	Amount $300.00
Seq# 37	Date 12/30/2011	Contributor Jose Felix Diaz Campaign 8567 Coral Way # 374 Miami, Fl 33155	Entity Committee	Occupation CampaignAccount	Contribution Type Check	Amend	Amount $300.00
Seq# 38	Date 12/30/2011	Contributor Maria Castellon 4621 SW 104 Ct. Miami, Fl 33165	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $60.00
Seq# 39	Date 12/30/2011	Contributor Janelle Cruz 8568 NW 169 Ter Miami Lakes, Fl 33016	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $60.00
Seq# 40	Date 12/30/2011	Contributor Dulce Cuetara 8756 SW 3 Lane Miami, Fl 33174	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $35.00
Seq# 41	Date 12/30/2011	Contributor Lisa Macci 8791 Sonoma Lake Blvd Boca Raton, Fl 33434	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $35.00
Seq# 42	Date 12/30/2011	Contributor Alexander Miles 13167 NW 7 St. Miami, Fl 33182	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $35.00
Seq# 43	Date 12/30/2011	Contributor Mary Ellen Miller 1198 Venetian Way # 107 Miami Beach, Fl 33139	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $35.00
Seq# 44	Date 12/30/2011	Contributor Jeanette Nunez Campaign Accoun 2820 SW 140 Ave Miami, Fl 33176	Entity Committee	Occupation StateLegisator	Contribution Type Check	Amend	Amount $300.00
Seq# 45	Date 12/30/2011	Contributor Anna Rivas Logan Campaign 80 Mills Dr # 513 Miami, Fl 33178	Entity Committee	Occupation	Contribution Type Check	Amend	Amount $35.00
Seq# 46	Date 12/30/2011	Contributor The Factor Inc. 501 Brickell Key Dr. Miami, Fl 33131	Entity Business	Occupation Consulting	Contribution Type Check	Amend	Amount $350.00
Seq# 47	Date 12/30/2011	Contributor Jose Alcaraz 657 SE 31 Ave Homestead, Fl 33033	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $35.00
Seq# 48	Date 12/30/2011	Contributor Ros-Lehtinen For Congress P.O.Box 52-2784 Miami, Fl 33152	Entity Political Comm. (Federal or State)	Occupation	Contribution Type Check	Amend	Amount $95.00
Seq# 49	Date 12/30/2011	Contributor James Brady 990 SW 7 Pl. Florida City, Fl 33034	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $95.00
Seq# 50	Date 12/30/2011	Contributor James Brady 990 SW 7 Pl. Florida City, Fl 33034	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $35.00
Seq# 51	Date 12/30/2011	Contributor Ana Carbonell 193 Corydon Dr. Miami Spring, Fl 33166	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $50.00

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 10/4/2011	Vendor ATT PO Box 1857 Atlanta, Ga 30023	Purpose Telephone Expenses	Expenditure Type Monetary	Amend	Amount $321.03
Seq# 2	Date 10/4/2011	Vendor FPL P.O. Box 025576 Miami, Fl 33102	Purpose Utilities	Expenditure Type Monetary	Amend	Amount $176.46
Seq# 3	Date 10/4/2011	Vendor SOR Investments PO Box 143933 Coral Gables, Fl 33114	Purpose Rent Expense	Expenditure Type Monetary	Amend	Amount $1,605.00
Seq# 4	Date 10/7/2011	Vendor Mariela Jewett 6160 SW 11 St Miami, Fl 33144	Purpose Payroll Expense	Expenditure Type Monetary	Amend	Amount $1,248.00
Seq# 5	Date 10/7/2011	Vendor Aida Zayas 6341 SW 35 St Miami, Fl 33155	Purpose Payroll Expense	Expenditure Type Monetary	Amend	Amount $397.72
Seq# 6	Date 10/10/2011	Vendor Dish Network P.O. Box 105169 Atlanta, Ga 30348	Purpose Sattelite Service	Expenditure Type Monetary	Amend	Amount $51.06
Seq# 7	Date 10/21/2011	Vendor Mariela Jewett 6160 SW 11 St Miami, Fl 33144	Purpose Payroll Expenses	Expenditure Type Monetary	Amend	Amount $887.64
Seq# 8	Date 10/21/2011	Vendor Aida Zayas 6341 SW 35 St Miami, Fl 33155	Purpose Payroll Expense	Expenditure Type Monetary	Amend	Amount $392.10
Seq# 9	Date 10/21/2011	Vendor Xerox P.O.Box 650361 Dallas, Tx 75265	Purpose Copier	Expenditure Type Monetary	Amend	Amount $127.32
Seq# 10	Date 10/31/2011	Vendor Wells Fargo Bank 13700 N Kendall Dr Miami, Fl 33186	Purpose Bank Charges	Expenditure Type Monetary	Amend	Amount $17.00
Seq# 11	Date 11/1/2011	Vendor SOR Investments PO Box 143933 Coral Gables, Fl 33114	Purpose Rent Expense	Expenditure Type Monetary	Amend	Amount $1,605.00
Seq# 12	Date 11/2/2011	Vendor ATT PO Box 1857 Atlanta, Ga 30023	Purpose Telephone Expense	Expenditure Type Monetary	Amend	Amount $322.45
Seq# 13	Date 11/2/2011	Vendor FPL P.O. Box 025576 Miami, Fl 33102	Purpose Utilities	Expenditure Type Monetary	Amend	Amount $134.26
Seq# 14	Date 11/10/2011	Vendor Dish Network P.O. Box 105169 Atlanta, Ga 30348	Purpose Satelitte Service	Expenditure Type Monetary	Amend	Amount $107.12
Seq# 15	Date 11/10/2011	Vendor Xerox P.O. Box 660501 Dallas, Tx 75266	Purpose Copier	Expenditure Type Monetary	Amend	Amount $127.32
Seq# 16	Date 11/14/2011	Vendor Juan C. Hernandez 6620 SW 12 St # 2 Miami, Fl 33144	Purpose Medical Insurance	Expenditure Type Monetary	Amend	Amount $500.00
Seq# 17	Date 11/1/2011	Vendor Juan C. Hernandez 6620 SW 12 St # 2 Miami, Fl 33144	Purpose Medical Insurance	Expenditure Type Monetary	Amend	Amount $500.00
Seq# 18	Date 11/1/2011	Vendor Mariela Jewett 6160 SW 11 St Miami, Fl 33144	Purpose Reimbursement for Supplies	Expenditure Type Monetary	Amend	Amount $266.95
Seq# 19	Date 11/1/2011	Vendor Florida Department of Revenue 5050 W Tennessee St Tallahassee, Fl 32399	Purpose Unemployment Comp	Expenditure Type Monetary	Amend	Amount $21.53
Seq# 20	Date 11/1/2011	Vendor Internal Revenue Service P.O. Box 105017 Atlanta, Ga 30348	Purpose Payroll Taxes	Expenditure Type Monetary	Amend	Amount $1,732.11
Seq# 21	Date 11/4/2011	Vendor Mariela Jewett 6160 SW 11 St Miami, Fl 33144	Purpose Payroll Expense	Expenditure Type Monetary	Amend	Amount $1,964.14
Seq# 22	Date 11/4/2011	Vendor Aida Zayas 6341 SW 35 St Miami, Fl 33155	Purpose Payroll Expense	Expenditure Type Monetary	Amend	Amount $761.12
Seq# 23	Date 11/8/2011	Vendor Renaissance Ballroom 5910 SW 8 St Miami, Fl 33144	Purpose Meeting Room Rental	Expenditure Type Monetary	Amend	Amount $189.00
Seq# 24	Date 11/27/2011	Vendor Internal Revenue Service P.O. Box 105017 Atlanta, Ga 30348	Purpose Payroll Taxes	Expenditure Type Monetary	Amend	Amount $519.88
Seq# 25	Date 11/30/2011	Vendor Wells Fargo Bank 13700 N Kendall Dr Miami, Fl 33186	Purpose Bank Charges	Expenditure Type Monetary	Amend	Amount $52.00
Seq# 26	Date 11/30/2011	Vendor Wells Fargo Bank 13700 N Kendall Dr Miami, Fl 33186	Purpose Bank Charges	Expenditure Type Monetary	Amend	Amount $77.03
Seq# 27	Date 12/10/2011	Vendor Xerox P.O. Box 660501 Dallas, Tx 75266	Purpose Copier	Expenditure Type Monetary	Amend	Amount $278.44
Seq# 28	Date 12/10/2011	Vendor ATT PO Box 1857 Atlanta, Ga 30023	Purpose Telephone	Expenditure Type Monetary	Amend	Amount $322.21
Seq# 29	Date 12/10/2011	Vendor FPL P.O. Box 025576 Miami, Fl 32576	Purpose Utilities	Expenditure Type Monetary	Amend	Amount $127.22
Seq# 30	Date 12/10/2011	Vendor Mariela Jewett 6160 SW 11 St Miami, Fl 33144	Purpose Payroll Expense	Expenditure Type Monetary	Amend	Amount $904.26
Seq# 31	Date 12/10/2011	Vendor Aida Zayas 6341 SW 35 St. Miami, Fl 33155	Purpose Payroll Expense	Expenditure Type Monetary	Amend	Amount $285.90
Seq# 32	Date 12/10/2011	Vendor SOR Investments PO Box 143933 Miami, Fl 33134	Purpose Rent Expense	Expenditure Type Monetary	Amend	Amount $1,605.00
Seq# 33	Date 12/10/2011	Vendor Renaissance Ballroom 5910 SW 8 St Miamif, Fl 33137	Purpose Catering	Expenditure Type Monetary	Amend	Amount $5,020.92
Seq# 34	Date 12/16/2011	Vendor Mariela Jewett 6160 SW 11 St Fl 33144	Purpose Payroll Expense	Expenditure Type Monetary	Amend	Amount $1,121.36
Seq# 35	Date 12/16/2011	Vendor Aida Zayas 6341 SW 35 St. Miami, Fl 33155	Purpose Payroll Expense	Expenditure Type Monetary	Amend	Amount $264.50
Seq# 36	Date 12/30/2011	Vendor Wells Fargo Bank 13700 N Kendall Dr Miami, Fl 33186	Purpose Bank Charges	Expenditure Type Monetary	Amend	Amount $52.00

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