Committee: Republican Party of Miami-Dade County

Office: Party Executive Committee

Report Date: Q1-12 (1/1/2012 - 3/31/2012)

Campaign Treasurer's Report – Itemized Contributions

Seq#	Date	Contributor	Entity	Occupation	Cont. Type	Amend	Amount
Seq# 1	Date 1/4/2012	Contributor Erik Fresen Campaign Account P.O. Box 430855 Miami, Fl 33243	Entity Committee	Occupation CampaignAccount	Contribution Type Check	Amend	Amount $1,500.00
Seq# 2	Date 1/19/2012	Contributor Carlos Trujillo Campaign Accou 2100 Ponce de Leon Blvd # 750 Coral Gables, Fl 33134	Entity Committee	Occupation CampaignAccount	Contribution Type Check	Amend	Amount $300.00
Seq# 3	Date 2/6/2012	Contributor Newt 2012 Inc 4501 N Fairfax Drive Arlington, Va 22203	Entity Political Comm. (Federal or State)	Occupation PresidentialCommittee	Contribution Type Check	Amend	Amount $350.00
Seq# 4	Date 2/13/2012	Contributor Republican Party of Florida P.O. Box 311 Tallahassee, Fl 32302	Entity Political Party	Occupation PoliticalParty	Contribution Type Check	Amend	Amount $2,000.00
Seq# 5	Date 3/12/2012	Contributor Capitol Gains 150 Alhambra Circle Coral Gables, Fl 33134	Entity Business	Occupation GovernmentRelations	Contribution Type Check	Amend	Amount $2,500.00
Seq# 6	Date 3/21/2012	Contributor Mayesh Wholesale Florist Inc 1406 NW 82 Ave Miami, Fl 33126	Entity Business	Occupation WholesaleFlorist	Contribution Type Check	Amend	Amount $2,500.00
Seq# 7	Date 3/26/2012	Contributor Becker & Poliakoff PA 3111 Striling Rd Ft. Lauderdale, Fl 33312	Entity Business	Occupation GovernmentRelations	Contribution Type Check	Amend	Amount $2,500.00
Seq# 8	Date 3/26/2012	Contributor Sunshine Gasoline Distributors 1650 NW87 Ave Miami, Fl 33172	Entity Business	Occupation GasolineDistributor	Contribution Type Check	Amend	Amount $2,500.00
Seq# 9	Date 3/28/2012	Contributor Global Duty Free LLC 2851 NW107 Ave Doral, Fl 33172	Entity Business	Occupation Import/Export	Contribution Type Check	Amend	Amount $10,000.00

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 1/3/2012	Vendor Aida Zayas 6341 SW 35 St Miami, Fl 33155	Purpose Payroll Expenses	Expenditure Type Monetary	Amend	Amount $183.70
Seq# 2	Date 1/3/2012	Vendor Mariela Jewett 6160 SW 11 St Miami, Fl 33144	Purpose Payroll Expenses	Expenditure Type Monetary	Amend	Amount $997.33
Seq# 3	Date 1/3/2012	Vendor SOR Investments PO Box 143933 Coral Gables, Fl 33114	Purpose Rent Expense	Expenditure Type Monetary	Amend	Amount $1,605.00
Seq# 4	Date 1/3/2012	Vendor Xerox P.O. Box 660501 Dallas, Tx 75266	Purpose Copier	Expenditure Type Monetary	Amend	Amount $127.32
Seq# 5	Date 1/3/2012	Vendor Dish Network P.O. Box 105169 Atlanta, Ga 30348	Purpose Satelite Service	Expenditure Type Monetary	Amend	Amount $62.38
Seq# 6	Date 1/3/2012	Vendor FPL PO Box 025576 Miami, Fl 33102	Purpose Utilities	Expenditure Type Monetary	Amend	Amount $82.90
Seq# 7	Date 1/3/2012	Vendor ATT PO Box 1857 Atlanta, Ga 30023	Purpose Telephone Expenses	Expenditure Type Monetary	Amend	Amount $321.76
Seq# 8	Date 1/3/2012	Vendor Renaissance Ballroom 5910 SW 8 St Miami, Fl 33144	Purpose Meeting Room Rental	Expenditure Type Monetary	Amend	Amount $189.00
Seq# 9	Date 1/5/2012	Vendor Mariela Jewett 6160 SW 11 St Miami, Fl 33144	Purpose Supplies	Expenditure Type Monetary	Amend	Amount $316.56
Seq# 10	Date 1/5/2012	Vendor Miami Dade Elections Dept 2700 NW 87 Ave Miami, Fl 333172	Purpose Fee	Expenditure Type Monetary	Amend	Amount $500.00
Seq# 11	Date 1/10/2012	Vendor Internal Revenue Service P.O. Box 105017 Atlanta, Ga 33144	Purpose Payroll Taxes	Expenditure Type Monetary	Amend	Amount $283.23
Seq# 12	Date 1/31/2012	Vendor Wells Fargo Bank 13700 N Kendall Dr Miami, Fl 33186	Purpose Bank Charges	Expenditure Type Monetary	Amend	Amount $17.00
Seq# 13	Date 2/26/2012	Vendor Dish Network P.O. Box 105169 Atlanta, Ga 30348	Purpose Satelite Service	Expenditure Type Monetary	Amend	Amount $62.38
Seq# 14	Date 2/26/2012	Vendor ATT P.O. Box 105262 Atlanta, Ga 30348	Purpose Telephone Expenses	Expenditure Type Monetary	Amend	Amount $323.24
Seq# 15	Date 2/26/2012	Vendor FPL PO Box 025576 Miami, Fl 33102	Purpose Utilities	Expenditure Type Monetary	Amend	Amount $71.37
Seq# 16	Date 2/26/2012	Vendor Internal Revenue Service P.O. Box 105017 Atlanta, Ga 30348	Purpose Payroll Taxes	Expenditure Type Monetary	Amend	Amount $182.25
Seq# 17	Date 2/26/2012	Vendor Miami Dade Elections Dept 2700 NW 87 Ave Miami, Fl 33172	Purpose Fee	Expenditure Type Monetary	Amend	Amount $50.00
Seq# 18	Date 2/26/2012	Vendor Xerox P.O. Box 660501 Dallas, Tx 75266	Purpose Copier	Expenditure Type Monetary	Amend	Amount $127.32
Seq# 19	Date 2/29/2012	Vendor Wells Fargo Bank 13700 N Kendall Dr Miami, Fl 33186	Purpose Bank Charges	Expenditure Type Monetary	Amend	Amount $15.00
Seq# 20	Date 3/1/2012	Vendor Mariela Jewett 6160 SW 11 St Miami, Fl 33144	Purpose Payroll Expenses	Expenditure Type Monetary	Amend	Amount $1,070.50
Seq# 21	Date 3/1/2012	Vendor Aida Zayas 6341 SW 35 St. Miami, Fl 33155	Purpose Payroll Expenses	Expenditure Type Monetary	Amend	Amount $410.57
Seq# 22	Date 3/1/2012	Vendor Mariela Jewett 6160 SW 11 St Miami, Fl 33144	Purpose Payroll Expenses	Expenditure Type Monetary	Amend	Amount $1,012.32
Seq# 23	Date 3/1/2012	Vendor Aida Zayas 6341 SW 35 St. Miami, Fl 33155	Purpose Payroll Expenses	Expenditure Type Monetary	Amend	Amount $299.75
Seq# 24	Date 3/1/2012	Vendor Mariela Jewett 6160 SW 11 St Miami, Fl 33144	Purpose Payroll Expenses	Expenditure Type Monetary	Amend	Amount $987.38
Seq# 25	Date 3/1/2012	Vendor Aida Zayas 6341 SW 35 St. Miami, Fl 33155	Purpose Payroll Expenses	Expenditure Type Monetary	Amend	Amount $392.87
Seq# 26	Date 3/10/2012	Vendor Mariela Jewett 6160 SW 11 St Miami, Fl 33144	Purpose Supplies	Expenditure Type Monetary	Amend	Amount $275.10
Seq# 27	Date 3/13/2012	Vendor Florida Department of Revenue 5050 W Tennessee St Tallahassee, Fl 32399	Purpose Special Assessment	Expenditure Type Monetary	Amend	Amount $11.81
Seq# 28	Date 3/13/2012	Vendor Internal Revenue Service P.O. Box 105262 Atlanta, Ga 30348	Purpose Payroll Taxes	Expenditure Type Monetary	Amend	Amount $1,406.04
Seq# 29	Date 3/13/2012	Vendor Internal Revenue Service P.O. Box 105017 Atlanta, Ga 30348	Purpose Federal Unemployment Comp	Expenditure Type Monetary	Amend	Amount $104.43
Seq# 30	Date 3/1/2012	Vendor SOR Investments PO Box 143933 Coral Gables, Fl 33114	Purpose Rent Expense Partial	Expenditure Type Monetary	Amend	Amount $1,000.00
Seq# 31	Date 3/13/2012	Vendor Mariela Jewett 6160 SW 11 St Miami, Fl 33144	Purpose Payroll Expenses	Expenditure Type Monetary	Amend	Amount $995.69
Seq# 32	Date 3/13/2012	Vendor Aida Zayas 6341 SW 35 St. Miami, Fl 33155	Purpose Payroll Expenses	Expenditure Type Monetary	Amend	Amount $359.78
Seq# 33	Date 3/13/2012	Vendor SOR Investments PO Box 143933 Coral Gables, Fl 33114	Purpose Rent Expense	Expenditure Type Monetary	Amend	Amount $1,605.00
Seq# 34	Date 3/15/2012	Vendor Renaissance Ballroom 5910 SW 8 St Miami, Fl 33144	Purpose Meeting Room Rental	Expenditure Type Monetary	Amend	Amount $189.00
Seq# 35	Date 3/15/2012	Vendor Mariela Jewett 6160 SW 11 St Miami, Fl 33144	Purpose Postage, Water & sewer	Expenditure Type Monetary	Amend	Amount $262.19
Seq# 36	Date 3/15/2012	Vendor Mariela Jewett 6160 SW 11 St Miami, Fl 33144	Purpose Payroll Expenses	Expenditure Type Monetary	Amend	Amount $1,062.18
Seq# 37	Date 3/15/2012	Vendor Aida Zayas 6341 SW 35 St. Miami, Fl 33155	Purpose Payroll Expenses	Expenditure Type Monetary	Amend	Amount $382.87
Seq# 38	Date 3/27/2012	Vendor FPL PO Box 025576 Miami, Fl 33102	Purpose Utilities	Expenditure Type Monetary	Amend	Amount $143.47
Seq# 39	Date 3/27/2012	Vendor ATT PO Box 1857 Atlanta, Ga 30023	Purpose Telephone expenses	Expenditure Type Monetary	Amend	Amount $341.71
Seq# 40	Date 3/27/2012	Vendor Dish Network P.O. Box 105169 Atlanta, Ga 30348	Purpose Satelite Service	Expenditure Type Monetary	Amend	Amount $62.83
Seq# 41	Date 3/27/2012	Vendor Xerox P.O. Box 660501 Dallas, Tx 75266	Purpose Copier	Expenditure Type Monetary	Amend	Amount $129.83
Seq# 42	Date 3/27/2012	Vendor Xerox P.O. Box 660501 Dallas, Tx 75266	Purpose Copier	Expenditure Type Monetary	Amend	Amount $97.60
Seq# 43	Date 3/27/2012	Vendor Mariela Jewett 6160 SW 11 St Miami, Fl 33144	Purpose Postage	Expenditure Type Monetary	Amend	Amount $164.80
Seq# 44	Date 3/27/2012	Vendor Mariela Jewett 6160 SW 11 St Miami, Fl 33144	Purpose Payroll Expenses	Expenditure Type Monetary	Amend	Amount $1,063.79
Seq# 45	Date 3/27/2012	Vendor Aida Zayas 6341 SW 35 St. Miami, Fl 33155	Purpose Payroll Expenses	Expenditure Type Monetary	Amend	Amount $371.33
Seq# 46	Date 3/27/2012	Vendor SOR Investments PO Box 143933 Coral Gables, Fl 33114	Purpose Rent Expense	Expenditure Type Monetary	Amend	Amount $605.00
Seq# 47	Date 3/29/2012	Vendor Koski & Co. P.O.Box 164739 Miami, Fl 33116	Purpose Surety bond	Expenditure Type Monetary	Amend	Amount $506.50
Seq# 48	Date 3/13/2012	Vendor Florida Unemployment Comp 5050 W Tennessee St Tallahassee, Fl 32399	Purpose Unemployed Comp	Expenditure Type Monetary	Amend	Amount $17.46
Seq# 49	Date 3/21/2012	Vendor ATT PO Box 1857 Atlanta, Ga 30023	Purpose Telephone Expenses	Expenditure Type Monetary	Amend	Amount $341.71
Seq# 50	Date 3/27/2012	Vendor Internal Revenue Service P.O. Box 105017 Atlanta, Ga 30348	Purpose Payroll Taxes	Expenditure Type Monetary	Amend	Amount $305.83
Seq# 51	Date 3/30/2012	Vendor Wells Fargo Bank 13700 N Kendall Dr Miami, Fl 33186	Purpose Bank Charges	Expenditure Type Monetary	Amend	Amount $140.00
Seq# 52	Date 3/30/2012	Vendor Wells Fargo Bank 13700 N Kendall Dr Miami, Fl 33186	Purpose Bank Charges	Expenditure Type Monetary	Amend	Amount $15.00

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