Committee: Republican Party of Miami-Dade County

Office: Party Executive Committee

Report Date: Q1-13 (1/1/2013 - 3/31/2013)

Campaign Treasurer's Report – Itemized Contributions

Seq#	Date	Contributor	Entity	Occupation	Cont. Type	Amend	Amount
Seq# 1	Date 2/14/2013	Contributor Republican Party of Florida P.O. Box 311 Tallahassee, FL 32302	Entity Political Party	Occupation PoliticalParty	Contribution Type Check	Amend	Amount $2,500.00

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 1/1/2013	Vendor SOR Investments Inc. P.O. Box 143933 Coral Gables, FL 33114	Purpose Rent	Expenditure Type Monetary	Amend	Amount $1,605.00
Seq# 2	Date 1/8/2013	Vendor AT&T PO Box 105262 Atlanta, Ga 30348	Purpose Utility Bill Telephone Expense	Expenditure Type Monetary	Amend	Amount $474.90
Seq# 3	Date 1/8/2013	Vendor FPL PO Box 025576 Miami, Fl 33102	Purpose Utility Bill Electric Expense	Expenditure Type Monetary	Amend	Amount $86.99
Seq# 4	Date 1/9/2013	Vendor Wells Fargo Bank 13700 SW 88th Street Miami, Fl 33186	Purpose Bank Charge	Expenditure Type Monetary	Amend	Amount $3.00
Seq# 5	Date 1/10/2013	Vendor Dish Network PO Box 105169 Atlanta, Ga 30348	Purpose Utility Bill Cable Expense	Expenditure Type Monetary	Amend	Amount $62.38
Seq# 6	Date 1/11/2013	Vendor Mariela Jewett 6160 SW 11 St Miami, Fl 33144	Purpose Payroll	Expenditure Type Monetary	Amend	Amount $919.20
Seq# 7	Date 1/15/2013	Vendor XEROX Corporation PO Box 650361 Dallas, Tx 75265	Purpose Copy Machine Expenses	Expenditure Type Monetary	Amend	Amount $129.83
Seq# 8	Date 1/23/2013	Vendor Strategic Designs Miami, Fl	Purpose Outstanding Installment Payment for Printing Services	Expenditure Type Monetary	Amend	Amount $150.00
Seq# 9	Date 1/25/2013	Vendor Mariela Mariela Jewett 6160 SW 11 St Miami, Fl 33144	Purpose Reimbursement	Expenditure Type Monetary	Amend	Amount $216.75
Seq# 10	Date 1/25/2013	Vendor Mariela Mariela Jewett 6160 SW 11 St Miami, Fl 33144	Purpose Payroll Expense	Expenditure Type Monetary	Amend	Amount $852.71
Seq# 11	Date 1/25/2013	Vendor U.S. Treasury Dept. P.O. Box 105083 Atlanta , Ga 30348	Purpose Taxes	Expenditure Type Monetary	Amend	Amount $598.75
Seq# 12	Date 1/31/2013	Vendor Wells Fargo Bank 13700 SW 88th Street Miami, Fl 33186	Purpose Bank Charge for Document Copies	Expenditure Type Monetary	Amend	Amount $75.00
Seq# 13	Date 2/7/2013	Vendor FPL PO Box 025576 Miami, Fl 33102	Purpose Utility Bill Electric Expense	Expenditure Type Monetary	Amend	Amount $62.42
Seq# 14	Date 2/7/2013	Vendor ATT P.O. Box 105262 Atlanta, FL 30348	Purpose Utility Bill Telephone Expense	Expenditure Type Monetary	Amend	Amount $467.25
Seq# 15	Date 2/7/2013	Vendor XEROX Corporation PO Box 650361 Dallas, Tx 75265	Purpose Copy Machine Expenses	Expenditure Type Monetary	Amend	Amount $129.83
Seq# 16	Date 2/7/2013	Vendor SOR SOR SOR Investments Inc. PO Box 143933 Coral Gables, FL 33114	Purpose Rent	Expenditure Type Monetary	Amend	Amount $1,605.00
Seq# 17	Date 2/7/2013	Vendor Mariela Mariela Jewett 6160 SW 11 St Miami, Fl 33144	Purpose Reimbursement	Expenditure Type Monetary	Amend	Amount $209.11
Seq# 18	Date 2/8/2013	Vendor Mariela Mariela Jewett 6160 SW 11 St Miami, Fl 33144	Purpose Payroll	Expenditure Type Monetary	Amend	Amount $1,018.94
Seq# 19	Date 2/8/2013	Vendor Wells Wells Wells Fargo Bank 13700 SW 88th Street Miami, Fl 33186	Purpose Bank Charge	Expenditure Type Monetary	Amend	Amount $3.00
Seq# 20	Date 2/15/2013	Vendor Miami-Dade WASD PO Box 026055 Miami, FL 33102	Purpose Utility Bill Water and Sewer Expense	Expenditure Type Monetary	Amend	Amount $114.26
Seq# 21	Date 2/21/2013	Vendor Renaissance Ballroom 5910 SW 8 St Miami, Fl 33144	Purpose Rental Hall Charge Party Meeting	Expenditure Type Monetary	Amend	Amount $189.00
Seq# 22	Date 2/26/2013	Vendor Mariela Mariela Jewett 6160 SW 11 St Miami, Fl 33144	Purpose Payroll	Expenditure Type Monetary	Amend	Amount $806.20
Seq# 23	Date 2/27/2013	Vendor U.S. Treasury Dept. P.O. Box 105083 Atlanta, Ga 30348	Purpose Tax Assessment	Expenditure Type Monetary	Amend	Amount $8.92
Seq# 24	Date 2/28/2013	Vendor Wells Wells Wells Fargo Bank 13700 SW 88th Street Miami, Fl 33186	Purpose Bank Monthly Service Charge	Expenditure Type Monetary	Amend	Amount $15.00
Seq# 25	Date 3/1/2013	Vendor U.S. Treasury Dept. PO	Purpose Taxes	Expenditure Type Monetary	Amend	Amount $126.00
Seq# 26	Date 3/8/2013	Vendor AT&T PO Box 105262 Atlanta, Ga 30348	Purpose Utility Bill Telephone Expense	Expenditure Type Monetary	Amend	Amount $478.83
Seq# 27	Date 3/8/2013	Vendor Mariela Mariela Jewett 6160 SW 11 St Miami, Fl 33144	Purpose Payroll	Expenditure Type Monetary	Amend	Amount $985.70
Seq# 28	Date 3/8/2013	Vendor Wells Wells Wells Fargo Bank 13700 SW 88th Street Miami, Fl 33186	Purpose Bank Charge	Expenditure Type Monetary	Amend	Amount $3.00
Seq# 29	Date 3/15/2013	Vendor FPL P.O. Box 025576 Miami, FL 33102	Purpose Utility Bill Electric Expense	Expenditure Type Monetary	Amend	Amount $63.49
Seq# 30	Date 3/29/2013	Vendor Wells Wells Wells Fargo Bank 13700 SW 88th Street Miami, Fl 33186	Purpose Bank Charge	Expenditure Type Monetary	Amend	Amount $15.00

Campaign Treasurer's Report – Fund Transfers

Seq#	Date	Institution	Transfer Type	Nature of Account	Amend	Amount
Seq# 1	Date 3/27/2013	Institution Wells Fargo Bank 13700 SW 88 St Miami, FL 33186	Transfer Type From	Nature of Account Miami-Dade Republican Party Federal Account	Amend	Amount $6,000.00

Campaign Treasurer's Report – Distributions

Seq#	Date	Vendor	Purpose	Expenditure Related Exp.	Amend	Amount