Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
8/15/2012
US Sugar Corp
111 Ponce de Leon Ave
Clewiston, Fl 33440
Business
SugarIndustry
Check
$5,000.00
2
9/10/2012
Sunrise Auctions
8842 Balgaridge Ct
Trinity, Fl 34645
Business
AuctionCompany
Check
$1,652.00
3
9/25/2012
Floridians for Strong Leadersh
610 South Blvd
Tampa, Fl 33606
Committee
PoliticalCommittee
Check
$5,000.00
4
10/3/2012
GMRI
P.O. Box 695012
Orlando, Fl 32869
Business
aaa
Check
$3,000.00
5
10/5/2012
Sunshine Dade Investments LLC
1650 NW 87 Ave
Doral, Fl 33172
Business
InvestmentCompany
Check
$25,000.00
6
10/5/2012
Ros-Lehtinen For Congress
P.O. Box 52-2784
Miami, Fl 33152
Committee
CampaignAccount
Check
$350.00
7
10/12/2012
Manuel Diaz
17642 NW 87 Ave
Miami, Fl 33016
Committee
CampaignAccount
Check
$350.00
8
10/12/2012
Ronald Book PA
18851 NE29 Ave
Aventura, Fl 33180
Business
GovernmentRelations
Check
$350.00
9
10/12/2012
Vivan de las Cuevas Diaz PA
2 S Biscayne Blvd
Miami, Fl 33131
Business
Law Firm
Check
$350.00
10
10/12/2012
Frank Artilles Campaign Accoun
1985 NW 88 Ct
Doral, Fl 33172
Committee
CampaignAccount
Check
$350.00
11
10/12/2012
Biscayne Holdings Group
123
Miami, Fl 331
Business
Check
$350.00
12
10/12/2012
Protecting Leadership Principl
7825 W 14 Ct
Hialeah, Fl 33014
Committee
PoliticalCommittee
Check
$350.00
13
10/12/2012
EAG Realty International Inc
11400 NW 41 St
Miami, Fl 33172
Business
RealEstate
Check
$140.00
14
10/19/2012
Republican Party of Florida
P.O. Box 311
Tallahassee, Fl 32302
Political Party
PoliticalParty
Check
$5,000.00
15
10/19/2012
Akerman Senterfitt
259 S Orange Ave
Orlando, Fl 32802
Business
Law Firm
Check
$350.00
16
10/19/2012
TISW Corp
7880 SW 88 Ter
Miami, Fl 33143
Business
Check
$250.00
17
10/19/2012
IYC Design Corp
15513 SW 102 Ct
Miami, Fl 33152
Business
Check
$50.00
18
10/19/2012
Jeanette Nunez Campaign Accoun
8080 SW 140 Ave
Miami, Fl 33176
Committee
CampaignAccount
Cash
$500.00
19
10/19/2012
Carlos Trujillo Campaign Accou
2103 Coral Way
Miami, Fl 33145
Committee
CampaignAccount
Check
$350.00
20
10/19/2012
Marili Cancio Johnson PA
1886 Brickell Ave
Miami, Fl 33131
Business
Law Firm
Check
$350.00
21
10/22/2012
Old Cutler Republican Women 's
8421 SW 140 St
Palmetto Bay, Fl 33158
Business
PoliticalClub
Check
$500.00
22
10/22/2012
Old Cutler Republican Women
8421 SW 140 St
Palmetto Bay, Fl 33158
Business
PoliticalClub
Check
$500.00
23
10/29/2012
Erik Fcountn Acresen Campaig
P.O. Box 430855
Miami, Fl 33243
Committee
CampaignAccount
Check
$350.00
24
10/29/2012
Sunshine Gasoline Distributors
1660 NW 87 Ave
Miami, Fl 33172
Business
GasolineDistributor
Check
$8,000.00
Total Contributions
$58,442.00

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
8/23/2012
Xerox
P.O. Box 660501
Dallas, Tx 75266
Copier
Monetary
$129.83
2
8/15/2012
We Feel the Data
10410 SW 19 St
Miami, Fl 33165
Campaign
List
Monetary
$2,000.00
3
8/10/2012
Yulexis Argota
12532 SW 221 St
Miami, Fl 33170
Payroll
Expense
Monetary
$1,246.72
4
8/10/2012
Mariela Jewett
6160 SW 11 St
Miami, Fl 33144
Payroll Expense
Monetary
$977.38
5
8/10/2012
Aida Zayas
641 SW 35 St
Miami, Fl 33155
Payroll Expense
Monetary
$403.65
6
8/10/2012
FPL
P.O. Box 025576
Miami, Fl 33102
Utilities
Monetary
$396.69
7
8/10/2012
ATT
P.O. Box 105262
Atlanta, Ga 30348
Telephone Expense
Monetary
$679.99
8
8/21/2012
Dish Network
P.O. Box 105169
Atlanta, Ga 30348
Satellite
Monetary
$62.38
9
8/21/2012
CMS Website Services
120 Woodburn Rd
Raleigh, NC 27605
Website
Monetary
$543.75
10
8/24/2012
Aida Zayas
6341 SW 35 St
Miami, Fl 33155
Payroll Expense
Monetary
$78.50
11
8/24/2012
Aida Zayas
6341 SW 35 St
Miami, Fl 33155
Payroll Expense
Monetary
$216.44
12
8/24/2012
Mariela Jewett
6160 SW 11 St
Miami, Fl 33144
Payroll Expense
Monetary
$772.18
13
8/24/2012
Yulexis Argota
12532 SW 221 St
Miami, Fl 33170
Payroll Expense
Monetary
$1,138.72
14
9/5/2012
Ben Powell
7375 SW 154 Ter
Palmetto Bay, Fl 33157
Reimb Globe Event
Monetary
$308.36
15
9/5/2012
SOR Investment Inc
P.O. Box 143933
Coral Gables, Fl 33114
Rent Expense
Monetary
$1,605.00
16
9/5/2012
Yulexis Argota
12532 SW 221 St
Miami, Fl 33170
Payroll
Expense
Monetary
$1,138.00
17
9/5/2012
EDonations
117 North Saint Asaph St
Alexandria, Va 22314
Credit Card Setup
Monetary
$400.00
18
9/5/2012
Mariela Jewett
6160 SW 11 St
Miami, Fl 33144
Payroll Expense
Monetary
$728.00
19
9/5/2012
Aida Zayas
6341 SW 35 St
Miami, Fl 33155
Payroll Expense
Monetary
$72.94
20
9/13/2012
Groundswell Strategies
705 SW 5 Ave
Miami, Fl 33130
Political
Consultant
Monetary
$1,750.00
21
9/13/2012
Groundswell Strategies
705 SW 5 Ave
Miami, Fl 33130
Campaign
Activities
Monetary
$6,000.00
22
9/13/2012
Mariela Jewett
6160 SW 11 St
Miami, Fl 33144
Supplies
Monetary
$224.93
23
9/13/2012
Mariela Jewett
6160 SW 11 St
Miami, Fl 33144
Postage
Monetary
$90.00
24
9/21/2012
Yulexis Argota
12532 SW 221 St
Miami, Fl 33170
Payroll Expense
Monetary
$1,246.72
25
9/21/2012
Mariela Jewett
6160 SW 11 St
miami, Fl 33144
Payroll Expense
Monetary
$885.50
26
9/21/2012
Aida Zayas
6341 SW 35 St
Miami, Fl 33155
Payroll Expense
Monetary
$602.64
27
9/21/2012
Kathy San Pedro
1521 Alton Rd
Miami Beach, Fl 33139
Campaign
Activities
Monetary
$3,000.00
28
9/21/2012
Groundswell Strategies
705 SW 5 Ave
Miami, Fl 33130
Campaign
Activities
Monetary
$1,146.25
29
9/21/2012
Xerox
P,O, Box 650361
Dallas, Tx 75265
Copier
Monetary
$129.83
30
9/21/2012
Renaissance Ballroom
5910 SW 8 St
Miami, Fl 33144
Meeting Room Rental
Monetary
$189.00
31
9/30/2012
Wells Fargo Bank
13700 SW 88 St
Miami, Fl 33186
Bank Charges
Monetary
$3.00
32
10/5/2012
94th Aero Squadron Restaurant
1395 NW 57 Ave
Miami, Fl 33144
Catering Deposit
Monetary
$500.00
33
10/5/2012
SOR Investments
P.O Box 143933
Coral Gables, Fl 33114
Rent
Expense
Monetary
$1,605.00
34
10/5/2012
FPL
P.O Box 025576
Miami, Fl 33102
Utilities
Monetary
$199.40
35
10/5/2012
ATT
P.O. Box 105262
Atlanta, Ga 30348
Telephone Expense
Monetary
$474.55
36
10/7/2012
Yulexis Argota
12532 SW 221 St
Miami, Fl 33170
Payroll Expense
Monetary
$1,246.72
37
10/7/2012
Mariela Jewett
6160 SW 11 St
Miami, Fl 33144
Payroll Expense
Monetary
$844.40
38
10/7/2012
Aida Zayas
6341 SW 35 St
Miami, Fl 33155
Payroll Expense
Monetary
$449.00
39
10/9/2012
Groundswell Strategies
705 SW 5 Ave
Miami, Fl 33130
Campaign
Activities
Monetary
$1,750.00
40
10/9/2012
Groundswell Strategies
705 SW 5 Ave
Miami, Fl 33130
Campaign Activities
Monetary
$6,807.00
41
10/9/2012
Groundswell Strategies
705 SW 5 Ave
Miami, Fl 33130
Campaign Activities
Monetary
$632.35
42
10/12/2012
CMG Direct Mail
123
Miami, Fl 331
Direct Mail
Monetary
$14,259.22
43
10/12/2012
Kathy San Pedro
1521 Alton Rd
Miami Beach, Fl 33139
Campaign
Activities
Monetary
$2,000.00
44
10/16/2012
Kathy San Pedro
1521 Alton Rd
Miami Beach, Fl 33139
Campaign
Activities
Monetary
$1,000.00
45
10/19/2012
94 Aero Squadron
1395 NW 57 Ave
Miami, Fl 33144
Catering
Monetary
$1,832.80
46
10/22/2012
Mariela Jewett
6160 SW 11 St
Miami, Fl 33144
Supplies
Monetary
$235.72
47
10/22/2012
Aida Zayas
6341 SW 35 St
Miami, Fl 33155
Supplies
Monetary
$18.82
48
10/23/2012
Angie Printing
6341 NW 87 Ave
Miami, Fl 33178
Printing
Monetary
$80.25
49
10/19/2012
Mariela Jewett
6160 SW 11 St
Miami, Fl 33144
Payroll Expenses
Monetary
$1,168.54
50
10/19/2012
Aida Zayas
6341 SW 35 St
Miami, Fl 33155
Payroll Expenses
Monetary
$604.51
51
10/19/2012
Yulexis Argota
12532 SW 221 St
Miami, Fl 33170
Payroll Expenses
Monetary
$1,246.00
52
10/19/2012
Mayesh Wholesale Florist
1406 NW 82 Ave
Miami, Fl 33126
Flowers
Monetary
$79.61
53
10/19/2012
OC3
123
Miami, Fl 331
Advertising
Monetary
$13,300.00
54
10/19/2012
Art Tech Professionals
3310 Ponce de Leon Blvd
Coral Gables, Fl 33134
Signs
Monetary
$1,705.59
55
10/22/2012
Kathy San Pedro
1521 Alton Rd
Miaimi Beach, Fl 33139
Campaign
Activities
Monetary
$3,000.00
56
10/22/2012
Mariela Jewett
6160 SW 11 St
Miami, Fl 33144
Lock
Monetary
$75.00
57
10/22/2012
ZMG Media
123
Miami, Fl 31
Direct Mail
Monetary
$14,309.22
58
10/22/2012
Dialing Service
8 Riverside Dr
Roswell, NM 88201
Phone Calls
Monetary
$3,300.00
59
10/29/2012
Groundswell Strategies
705 SW 5 ave
Miami, Fl 33130
Campaign
Activities
Monetary
$6,407.83
60
10/11/2012
Dish Network
P.O Box105169
Atlanta, Ga 30348
Sattelite
Monetary
$194.14
61
10/16/2012
FPL
P.O. Box 025576
Miami, Fl 33102
Utilities
Monetary
$278.58
62
10/23/2012
Harland Clarke Checks
13700 SW 88 St
Miami, Fl 33186
Checks
Monetary
$77.64
63
10/29/2012
Xerox
P.O. Box 650361
Dallas, Tx 75265
Copier
Monetary
$348.37
Total Expenditures
$108,196.66

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