Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
12/12/2012
Dark Horse Strategies Inc
3963 SW 8 St
Miami, Fl 33135
Business
PoliticalConsultant
Check
$300.00
2
12/14/2012
Structured Finance Internation
51 SW 171 St
Miami, Fl 33130
Business
Check
$65.00
3
12/20/2012
Groundswell Strategies LLC
705 SW 5 Ave
Miami, Fl 33130
Business
PoliticalConsultant
Check
$300.00
4
12/27/2012
Iraida Valdes
3235 SW 93 Ct
Miami, Fl 33165
Individual
Cash
$35.00
5
12/27/2012
Lourdes Aguirre
489 NW 84 Ln
Miami, Fl 33150
Individual
Cash
$35.00
6
12/31/2012
Mercedes Rodriguez
621 SW 114 Ct
Miami, Fl 33174
Individual
Cash
$27.00
7
12/31/2012
Chris Ferreira
6262 Bird Rd
Miami, Fl 33155
Individual
Cash
$35.00
8
12/31/2012
Luis Perez
2411 SW 134 Ave
Miami, Fl 33175
Individual
Check
$60.00
9
12/31/2012
Alejandro Diaz
1825 SW 86 Ct
Miami, Fl 33156
Individual
Check
$30.00
Total Contributions
$887.00

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
11/2/2012
Yulexis Argota
12532 SW 221 St.
Miami, Fl 33170
Payroll
Expense
Monetary
$1,246.00
2
11/2/2012
Mariela Jewett
6160 SW 11 St
Miami, Fl 33144
Payroll
Expenses
Monetary
$1,135.30
3
11/2/2012
Aida Zayas
6341 SW 35 St
Miami, Fl 33155
Payroll
Expense
Monetary
$604.51
4
11/7/2012
Doubletree Hotel
711 NW 72 Ave
Miami, Fl 33126
Catering
for
Election
Night
Party
Monetary
$4,756.51
5
11/15/2012
Mariela Jewett
6160 SW 11 St
Miami, Fl 33144
Supplies
Monetary
$268.79
6
11/16/2012
Mariela Jewett
6160 SW 11 St
Miami, Fl 33144
Payroll Expense
Monetary
$977.38
7
11/9/2012
Groundswell Strategies
705 SW 5 Ave
Miami, Fl 33130
Campaign
Activities
Monetary
$174.00
8
11/14/2012
Internal Revenue Service
P. O. Box 105017
Atlanta, Ga 30348
Payroll
Taxes
Monetary
$2,935.28
9
11/14/2012
Florida Dept of Revenue
5050 W Tennessee St
Tallahassee, Fl 32399
Umemployment
Comp Tax
Monetary
$111.39
10
11/16/2012
Aida Zayas
6341 SW 35 St
Miami, Fl 33155
Payroll
Expense
Monetary
$654.38
11
11/15/2012
Xerox
P.O Box 650361
Dallas, Tx 75265
Copier
Monetary
$129.83
12
11/15/2012
Dish Network
P.O. Box 105169
Atlanta, Ga 30348
Satellite
Service
Monetary
$62.38
13
11/16/2012
Yulexis Argota
12532 SW 221 St.
Miami, Fl 33170
Payroll
Expense
Monetary
$1,246.00
14
11/30/2012
Wells Fargo Bank
13700 SW 88 St
Miami, Fl 33186
Bank Charge
Monetary
$3.00
15
11/27/2012
Groundswell Strategies LLC
705 SW 5 Ave
Miami, Fl 33130
Campaign
Activities
Monetary
$358.50
16
11/27/2012
Groundswell Strategies LLC
705 SW 5 Ave
Miami, Fl 33130
Campaign
Activities
Monetary
$2,500.00
17
11/27/2012
Doubletree Hotel
711 NW 72 Ave
Miami, Fl 33126
Catering
Election
Night
Party
Monetary
$1,271.94
18
11/30/2012
Renaissance Ballroom
5910 SW 8 St
Miami, Fl 33144
Meeting
Room
Rental
Monetary
$573.48
19
11/30/2012
Yulexis Argota
12532 SW 221 St.
Miami, Fl 33170
Payroll
Expense
Monetary
$1,246.00
20
11/30/2012
Mariela Jewett
6160 SW 11 St
Miami, Fl 33144
Payroll
Expense
Monetary
$777.90
21
11/30/2012
Aida Zayas
6341 SW 35 St
Miami, Fl 33155
Payroll
Expense
Monetary
$443.83
22
12/3/2012
Eleodoro Zayas
6341 SW 35 St
Miami, Fl 33155
Repairs
Monetary
$16.42
23
12/3/2012
SOR Investments Inc
P.O. Box143933
Coral Gables, Fl 33114
Rent
Expense
Monetary
$1,605.00
24
12/4/2012
Xerox Corp
P.O Box 650361
Dallas, Tx 75265
Copier
Monetary
$295.61
25
12/4/2012
ATT
P.O. Box 105262
Atlanta, Ga 30348
Telephone
Expense
Monetary
$475.07
26
12/6/2012
USPS
2200 NW 72 Ave
Miami, Fl 33152
Postage
Monetary
$135.00
27
12/6/2012
FPL
P.O. Box 025576
Miami, Fl 33102
Utilities
Monetary
$80.73
28
12/13/2012
Renaissance Ballroom
5910 SW 8 St
Miami, Fl 33144
Catering Holiday Dinner
Monetary
$3,140.40
29
12/14/2012
Aida Zayas
6341 SW 35 St
Miami, Fl 33155
Payroll
Expense
Monetary
$571.27
30
12/14/2012
Yulexis Argota
12532 SW 221 St.
Miami, Fl 33170
Payroll
Expense
Monetary
$1,246.00
31
12/13/2012
Dish Network
P.O. Box 105169
Atlanta, Ga 30348
Satellite
Service
Monetary
$62.38
32
12/17/2012
Walmart
8651 NW 13 Ter
Miami, Fl 33126
Supplies
Monetary
$68.50
33
12/13/2012
Maricel Cobbitz
3118 Indiana St
Miami, Fl 33133
Reimbursement
Dinner
Tickets
Monetary
$60.00
34
12/12/2012
Mariela Jewett
6160 SW 11 St
Miami, Fl 33144
Supplies
Monetary
$121.52
35
12/14/2012
Sarah Gerber
7775 SW 86 St
Miami, Fl 33143
Website Design
Monetary
$500.00
36
12/18/2012
Renaissance Ballroom
5910 SW 8 St
Miami, Fl 33144
Meeting
Room
Rental
Monetary
$189.00
37
12/18/2012
Erich Repairs
6022 SW 159 Ct
Miami, Fl 33193
Repairs
Monetary
$30.00
38
12/18/2012
Mariela Jewett
6160 SW 11 St
Miami, Fl 33144
Payroll
Expense
Monetary
$1,093.74
39
12/18/2012
Florida Dept of Revenue
5050 W Tennessee St
Tallahassee, Fl 32399
State
Unemployment
Comp
Monetary
$51.17
40
12/20/2012
Liliana Ros
5708 NW 5 St
Miami, Fl 33126
Door Locks
Monetary
$145.00
41
12/21/2012
Mariela Jewett
6160 SW 11 St
Miami, Fl 33144
Office
Cleaning
Monetary
$50.00
42
12/28/2012
Mariela Jewett
6160 SW 11 St
Miami, Fl 33144
Payroll
Expense
Monetary
$877.64
43
12/28/2012
Aida Zayas
6341 SW 35 St
Miami, Fl 33155
Payroll
Expense
Monetary
$515.85
44
12/28/2012
Yulexis Argota
12532 SW 221 St.
Miami, Fl 33170
Payroll
Expense
Monetary
$1,246.00
45
12/28/2012
Mariela Jewett
6160 SW 11 St
Miami, Fl 33144
Bonus
Monetary
$250.00
46
12/28/2012
Aida Zayas
6341 SW 35 St
Miami, Fl 33155
Bonus
Monetary
$150.00
47
12/28/2012
Yulexis Argota
12532 SW 221 St.
Miami, Fl 33170
Bonus
Monetary
$100.00
48
12/31/2012
Wells Fargo Bank
13700 SW 88 St
Miami, Fl 33186
Bank Charge
Monetary
$3.00
49
11/5/2012
FPL
P.O. Box 025576
Miami, FL 33102
Utilities
Monetary
$215.94
50
11/7/2012
ATT
P.O. Box 105262
Atlanta, FL 30348
Telephone
Expenses
Monetary
$657.12
51
11/16/2012
SOR Investments Inc
P.O. Box 143933
Coral Gables, FL 33114
Rent
Expense
Monetary
$1,605.00
Total Expenditures
$37,033.76

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