Committee: Republican Party of Miami-Dade County

Office: Party Executive Committee

Report Date: G4-12 (8/10/2012 - 11/1/2012)

Campaign Treasurer's Report – Itemized Contributions

Seq#	Date	Contributor	Entity	Occupation	Cont. Type	Amend	Amount
Seq# 1	Date 8/15/2012	Contributor US Sugar Corp 111 Ponce de Leon Ave Clewiston, Fl 33440	Entity Business	Occupation SugarIndustry	Contribution Type Check	Amend	Amount $5,000.00
Seq# 2	Date 9/10/2012	Contributor Sunrise Auctions 8842 Balgaridge Ct Trinity, Fl 34645	Entity Business	Occupation AuctionCompany	Contribution Type Check	Amend	Amount $1,652.00
Seq# 3	Date 9/25/2012	Contributor Floridians for Strong Leadersh 610 South Blvd Tampa, Fl 33606	Entity Committee	Occupation PoliticalCommittee	Contribution Type Check	Amend	Amount $5,000.00
Seq# 4	Date 10/3/2012	Contributor GMRI P.O. Box 695012 Orlando, Fl 32869	Entity Business	Occupation aaa	Contribution Type Check	Amend	Amount $3,000.00
Seq# 5	Date 10/5/2012	Contributor Sunshine Dade Investments LLC 1650 NW 87 Ave Doral, Fl 33172	Entity Business	Occupation InvestmentCompany	Contribution Type Check	Amend	Amount $25,000.00
Seq# 6	Date 10/5/2012	Contributor Ros-Lehtinen For Congress P.O. Box 52-2784 Miami, Fl 33152	Entity Committee	Occupation CampaignAccount	Contribution Type Check	Amend	Amount $350.00
Seq# 7	Date 10/12/2012	Contributor Manuel Diaz 17642 NW 87 Ave Miami, Fl 33016	Entity Committee	Occupation CampaignAccount	Contribution Type Check	Amend	Amount $350.00
Seq# 8	Date 10/12/2012	Contributor Ronald Book PA 18851 NE29 Ave Aventura, Fl 33180	Entity Business	Occupation GovernmentRelations	Contribution Type Check	Amend	Amount $350.00
Seq# 9	Date 10/12/2012	Contributor Vivan de las Cuevas Diaz PA 2 S Biscayne Blvd Miami, Fl 33131	Entity Business	Occupation Law Firm	Contribution Type Check	Amend	Amount $350.00
Seq# 10	Date 10/12/2012	Contributor Frank Artilles Campaign Accoun 1985 NW 88 Ct Doral, Fl 33172	Entity Committee	Occupation CampaignAccount	Contribution Type Check	Amend	Amount $350.00
Seq# 11	Date 10/12/2012	Contributor Biscayne Holdings Group 123 Miami, Fl 331	Entity Business	Occupation	Contribution Type Check	Amend	Amount $350.00
Seq# 12	Date 10/12/2012	Contributor Protecting Leadership Principl 7825 W 14 Ct Hialeah, Fl 33014	Entity Committee	Occupation PoliticalCommittee	Contribution Type Check	Amend	Amount $350.00
Seq# 13	Date 10/12/2012	Contributor EAG Realty International Inc 11400 NW 41 St Miami, Fl 33172	Entity Business	Occupation RealEstate	Contribution Type Check	Amend	Amount $140.00
Seq# 14	Date 10/19/2012	Contributor Republican Party of Florida P.O. Box 311 Tallahassee, Fl 32302	Entity Political Party	Occupation PoliticalParty	Contribution Type Check	Amend	Amount $5,000.00
Seq# 15	Date 10/19/2012	Contributor Akerman Senterfitt 259 S Orange Ave Orlando, Fl 32802	Entity Business	Occupation Law Firm	Contribution Type Check	Amend	Amount $350.00
Seq# 16	Date 10/19/2012	Contributor TISW Corp 7880 SW 88 Ter Miami, Fl 33143	Entity Business	Occupation	Contribution Type Check	Amend	Amount $250.00
Seq# 17	Date 10/19/2012	Contributor IYC Design Corp 15513 SW 102 Ct Miami, Fl 33152	Entity Business	Occupation	Contribution Type Check	Amend	Amount $50.00
Seq# 18	Date 10/19/2012	Contributor Jeanette Nunez Campaign Accoun 8080 SW 140 Ave Miami, Fl 33176	Entity Committee	Occupation CampaignAccount	Contribution Type Cash	Amend	Amount $500.00
Seq# 19	Date 10/19/2012	Contributor Carlos Trujillo Campaign Accou 2103 Coral Way Miami, Fl 33145	Entity Committee	Occupation CampaignAccount	Contribution Type Check	Amend	Amount $350.00
Seq# 20	Date 10/19/2012	Contributor Marili Cancio Johnson PA 1886 Brickell Ave Miami, Fl 33131	Entity Business	Occupation Law Firm	Contribution Type Check	Amend	Amount $350.00
Seq# 21	Date 10/22/2012	Contributor Old Cutler Republican Women 's 8421 SW 140 St Palmetto Bay, Fl 33158	Entity Business	Occupation PoliticalClub	Contribution Type Check	Amend	Amount $500.00
Seq# 22	Date 10/22/2012	Contributor Old Cutler Republican Women 8421 SW 140 St Palmetto Bay, Fl 33158	Entity Business	Occupation PoliticalClub	Contribution Type Check	Amend	Amount $500.00
Seq# 23	Date 10/29/2012	Contributor Erik Fcountn Acresen Campaig P.O. Box 430855 Miami, Fl 33243	Entity Committee	Occupation CampaignAccount	Contribution Type Check	Amend	Amount $350.00
Seq# 24	Date 10/29/2012	Contributor Sunshine Gasoline Distributors 1660 NW 87 Ave Miami, Fl 33172	Entity Business	Occupation GasolineDistributor	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 8/23/2012	Vendor Xerox P.O. Box 660501 Dallas, Tx 75266	Purpose Copier	Expenditure Type Monetary	Amend	Amount $129.83
Seq# 2	Date 8/15/2012	Vendor We Feel the Data 10410 SW 19 St Miami, Fl 33165	Purpose Campaign List	Expenditure Type Monetary	Amend	Amount $2,000.00
Seq# 3	Date 8/10/2012	Vendor Yulexis Argota 12532 SW 221 St Miami, Fl 33170	Purpose Payroll Expense	Expenditure Type Monetary	Amend	Amount $1,246.72
Seq# 4	Date 8/10/2012	Vendor Mariela Jewett 6160 SW 11 St Miami, Fl 33144	Purpose Payroll Expense	Expenditure Type Monetary	Amend	Amount $977.38
Seq# 5	Date 8/10/2012	Vendor Aida Zayas 641 SW 35 St Miami, Fl 33155	Purpose Payroll Expense	Expenditure Type Monetary	Amend	Amount $403.65
Seq# 6	Date 8/10/2012	Vendor FPL P.O. Box 025576 Miami, Fl 33102	Purpose Utilities	Expenditure Type Monetary	Amend	Amount $396.69
Seq# 7	Date 8/10/2012	Vendor ATT P.O. Box 105262 Atlanta, Ga 30348	Purpose Telephone Expense	Expenditure Type Monetary	Amend	Amount $679.99
Seq# 8	Date 8/21/2012	Vendor Dish Network P.O. Box 105169 Atlanta, Ga 30348	Purpose Satellite	Expenditure Type Monetary	Amend	Amount $62.38
Seq# 9	Date 8/21/2012	Vendor CMS Website Services 120 Woodburn Rd Raleigh, NC 27605	Purpose Website	Expenditure Type Monetary	Amend	Amount $543.75
Seq# 10	Date 8/24/2012	Vendor Aida Zayas 6341 SW 35 St Miami, Fl 33155	Purpose Payroll Expense	Expenditure Type Monetary	Amend	Amount $78.50
Seq# 11	Date 8/24/2012	Vendor Aida Zayas 6341 SW 35 St Miami, Fl 33155	Purpose Payroll Expense	Expenditure Type Monetary	Amend	Amount $216.44
Seq# 12	Date 8/24/2012	Vendor Mariela Jewett 6160 SW 11 St Miami, Fl 33144	Purpose Payroll Expense	Expenditure Type Monetary	Amend	Amount $772.18
Seq# 13	Date 8/24/2012	Vendor Yulexis Argota 12532 SW 221 St Miami, Fl 33170	Purpose Payroll Expense	Expenditure Type Monetary	Amend	Amount $1,138.72
Seq# 14	Date 9/5/2012	Vendor Ben Powell 7375 SW 154 Ter Palmetto Bay, Fl 33157	Purpose Reimb Globe Event	Expenditure Type Monetary	Amend	Amount $308.36
Seq# 15	Date 9/5/2012	Vendor SOR Investment Inc P.O. Box 143933 Coral Gables, Fl 33114	Purpose Rent Expense	Expenditure Type Monetary	Amend	Amount $1,605.00
Seq# 16	Date 9/5/2012	Vendor Yulexis Argota 12532 SW 221 St Miami, Fl 33170	Purpose Payroll Expense	Expenditure Type Monetary	Amend	Amount $1,138.00
Seq# 17	Date 9/5/2012	Vendor EDonations 117 North Saint Asaph St Alexandria, Va 22314	Purpose Credit Card Setup	Expenditure Type Monetary	Amend	Amount $400.00
Seq# 18	Date 9/5/2012	Vendor Mariela Jewett 6160 SW 11 St Miami, Fl 33144	Purpose Payroll Expense	Expenditure Type Monetary	Amend	Amount $728.00
Seq# 19	Date 9/5/2012	Vendor Aida Zayas 6341 SW 35 St Miami, Fl 33155	Purpose Payroll Expense	Expenditure Type Monetary	Amend	Amount $72.94
Seq# 20	Date 9/13/2012	Vendor Groundswell Strategies 705 SW 5 Ave Miami, Fl 33130	Purpose Political Consultant	Expenditure Type Monetary	Amend	Amount $1,750.00
Seq# 21	Date 9/13/2012	Vendor Groundswell Strategies 705 SW 5 Ave Miami, Fl 33130	Purpose Campaign Activities	Expenditure Type Monetary	Amend	Amount $6,000.00
Seq# 22	Date 9/13/2012	Vendor Mariela Jewett 6160 SW 11 St Miami, Fl 33144	Purpose Supplies	Expenditure Type Monetary	Amend	Amount $224.93
Seq# 23	Date 9/13/2012	Vendor Mariela Jewett 6160 SW 11 St Miami, Fl 33144	Purpose Postage	Expenditure Type Monetary	Amend	Amount $90.00
Seq# 24	Date 9/21/2012	Vendor Yulexis Argota 12532 SW 221 St Miami, Fl 33170	Purpose Payroll Expense	Expenditure Type Monetary	Amend	Amount $1,246.72
Seq# 25	Date 9/21/2012	Vendor Mariela Jewett 6160 SW 11 St miami, Fl 33144	Purpose Payroll Expense	Expenditure Type Monetary	Amend	Amount $885.50
Seq# 26	Date 9/21/2012	Vendor Aida Zayas 6341 SW 35 St Miami, Fl 33155	Purpose Payroll Expense	Expenditure Type Monetary	Amend	Amount $602.64
Seq# 27	Date 9/21/2012	Vendor Kathy San Pedro 1521 Alton Rd Miami Beach, Fl 33139	Purpose Campaign Activities	Expenditure Type Monetary	Amend	Amount $3,000.00
Seq# 28	Date 9/21/2012	Vendor Groundswell Strategies 705 SW 5 Ave Miami, Fl 33130	Purpose Campaign Activities	Expenditure Type Monetary	Amend	Amount $1,146.25
Seq# 29	Date 9/21/2012	Vendor Xerox P,O, Box 650361 Dallas, Tx 75265	Purpose Copier	Expenditure Type Monetary	Amend	Amount $129.83
Seq# 30	Date 9/21/2012	Vendor Renaissance Ballroom 5910 SW 8 St Miami, Fl 33144	Purpose Meeting Room Rental	Expenditure Type Monetary	Amend	Amount $189.00
Seq# 31	Date 9/30/2012	Vendor Wells Fargo Bank 13700 SW 88 St Miami, Fl 33186	Purpose Bank Charges	Expenditure Type Monetary	Amend	Amount $3.00
Seq# 32	Date 10/5/2012	Vendor 94th Aero Squadron Restaurant 1395 NW 57 Ave Miami, Fl 33144	Purpose Catering Deposit	Expenditure Type Monetary	Amend	Amount $500.00
Seq# 33	Date 10/5/2012	Vendor SOR Investments P.O Box 143933 Coral Gables, Fl 33114	Purpose Rent Expense	Expenditure Type Monetary	Amend	Amount $1,605.00
Seq# 34	Date 10/5/2012	Vendor FPL P.O Box 025576 Miami, Fl 33102	Purpose Utilities	Expenditure Type Monetary	Amend	Amount $199.40
Seq# 35	Date 10/5/2012	Vendor ATT P.O. Box 105262 Atlanta, Ga 30348	Purpose Telephone Expense	Expenditure Type Monetary	Amend	Amount $474.55
Seq# 36	Date 10/7/2012	Vendor Yulexis Argota 12532 SW 221 St Miami, Fl 33170	Purpose Payroll Expense	Expenditure Type Monetary	Amend	Amount $1,246.72
Seq# 37	Date 10/7/2012	Vendor Mariela Jewett 6160 SW 11 St Miami, Fl 33144	Purpose Payroll Expense	Expenditure Type Monetary	Amend	Amount $844.40
Seq# 38	Date 10/7/2012	Vendor Aida Zayas 6341 SW 35 St Miami, Fl 33155	Purpose Payroll Expense	Expenditure Type Monetary	Amend	Amount $449.00
Seq# 39	Date 10/9/2012	Vendor Groundswell Strategies 705 SW 5 Ave Miami, Fl 33130	Purpose Campaign Activities	Expenditure Type Monetary	Amend	Amount $1,750.00
Seq# 40	Date 10/9/2012	Vendor Groundswell Strategies 705 SW 5 Ave Miami, Fl 33130	Purpose Campaign Activities	Expenditure Type Monetary	Amend	Amount $6,807.00
Seq# 41	Date 10/9/2012	Vendor Groundswell Strategies 705 SW 5 Ave Miami, Fl 33130	Purpose Campaign Activities	Expenditure Type Monetary	Amend	Amount $632.35
Seq# 42	Date 10/12/2012	Vendor CMG Direct Mail 123 Miami, Fl 331	Purpose Direct Mail	Expenditure Type Monetary	Amend	Amount $14,259.22
Seq# 43	Date 10/12/2012	Vendor Kathy San Pedro 1521 Alton Rd Miami Beach, Fl 33139	Purpose Campaign Activities	Expenditure Type Monetary	Amend	Amount $2,000.00
Seq# 44	Date 10/16/2012	Vendor Kathy San Pedro 1521 Alton Rd Miami Beach, Fl 33139	Purpose Campaign Activities	Expenditure Type Monetary	Amend	Amount $1,000.00
Seq# 45	Date 10/19/2012	Vendor 94 Aero Squadron 1395 NW 57 Ave Miami, Fl 33144	Purpose Catering	Expenditure Type Monetary	Amend	Amount $1,832.80
Seq# 46	Date 10/22/2012	Vendor Mariela Jewett 6160 SW 11 St Miami, Fl 33144	Purpose Supplies	Expenditure Type Monetary	Amend	Amount $235.72
Seq# 47	Date 10/22/2012	Vendor Aida Zayas 6341 SW 35 St Miami, Fl 33155	Purpose Supplies	Expenditure Type Monetary	Amend	Amount $18.82
Seq# 48	Date 10/23/2012	Vendor Angie Printing 6341 NW 87 Ave Miami, Fl 33178	Purpose Printing	Expenditure Type Monetary	Amend	Amount $80.25
Seq# 49	Date 10/19/2012	Vendor Mariela Jewett 6160 SW 11 St Miami, Fl 33144	Purpose Payroll Expenses	Expenditure Type Monetary	Amend	Amount $1,168.54
Seq# 50	Date 10/19/2012	Vendor Aida Zayas 6341 SW 35 St Miami, Fl 33155	Purpose Payroll Expenses	Expenditure Type Monetary	Amend	Amount $604.51
Seq# 51	Date 10/19/2012	Vendor Yulexis Argota 12532 SW 221 St Miami, Fl 33170	Purpose Payroll Expenses	Expenditure Type Monetary	Amend	Amount $1,246.00
Seq# 52	Date 10/19/2012	Vendor Mayesh Wholesale Florist 1406 NW 82 Ave Miami, Fl 33126	Purpose Flowers	Expenditure Type Monetary	Amend	Amount $79.61
Seq# 53	Date 10/19/2012	Vendor OC3 123 Miami, Fl 331	Purpose Advertising	Expenditure Type Monetary	Amend	Amount $13,300.00
Seq# 54	Date 10/19/2012	Vendor Art Tech Professionals 3310 Ponce de Leon Blvd Coral Gables, Fl 33134	Purpose Signs	Expenditure Type Monetary	Amend	Amount $1,705.59
Seq# 55	Date 10/22/2012	Vendor Kathy San Pedro 1521 Alton Rd Miaimi Beach, Fl 33139	Purpose Campaign Activities	Expenditure Type Monetary	Amend	Amount $3,000.00
Seq# 56	Date 10/22/2012	Vendor Mariela Jewett 6160 SW 11 St Miami, Fl 33144	Purpose Lock	Expenditure Type Monetary	Amend	Amount $75.00
Seq# 57	Date 10/22/2012	Vendor ZMG Media 123 Miami, Fl 31	Purpose Direct Mail	Expenditure Type Monetary	Amend	Amount $14,309.22
Seq# 58	Date 10/22/2012	Vendor Dialing Service 8 Riverside Dr Roswell, NM 88201	Purpose Phone Calls	Expenditure Type Monetary	Amend	Amount $3,300.00
Seq# 59	Date 10/29/2012	Vendor Groundswell Strategies 705 SW 5 ave Miami, Fl 33130	Purpose Campaign Activities	Expenditure Type Monetary	Amend	Amount $6,407.83
Seq# 60	Date 10/11/2012	Vendor Dish Network P.O Box105169 Atlanta, Ga 30348	Purpose Sattelite	Expenditure Type Monetary	Amend	Amount $194.14
Seq# 61	Date 10/16/2012	Vendor FPL P.O. Box 025576 Miami, Fl 33102	Purpose Utilities	Expenditure Type Monetary	Amend	Amount $278.58
Seq# 62	Date 10/23/2012	Vendor Harland Clarke Checks 13700 SW 88 St Miami, Fl 33186	Purpose Checks	Expenditure Type Monetary	Amend	Amount $77.64
Seq# 63	Date 10/29/2012	Vendor Xerox P.O. Box 650361 Dallas, Tx 75265	Purpose Copier	Expenditure Type Monetary	Amend	Amount $348.37

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