Committee: Republican Party of Miami-Dade County

Office: Party Executive Committee

Report Date: Q3-13 (7/1/2013 - 9/30/2013)

Campaign Treasurer's Report – Itemized Contributions

Seq#	Date	Contributor	Entity	Occupation	Cont. Type	Amend	Amount
Seq# 1	Date 9/6/2013	Contributor Cable PAC 248 E 6th Ave. Talahassee, Fl 33250	Entity Political Comm. (Federal or State)	Occupation CableTelevisionPAC	Contribution Type Check	Amend	Amount $1,250.00
Seq# 2	Date 7/22/2013	Contributor Sunrise Auctions 9842 Balsaridge Court Trinity, Fl 34655-4913	Entity Other	Occupation MemorabiliaAuctioneers	Contribution Type Check	Amend	Amount $10,038.00
Seq# 3	Date 7/19/2013	Contributor Sweetwater City of 500 SW 109th Ave # 2 Miami, Fl 33174	Entity Other	Occupation City	Contribution Type Check	Amend	Amount $1,500.00
Seq# 4	Date 7/19/2013	Contributor Tobacco Corp. Dosal 4775 N.W. 132 Street Miami, Fl 33054`	Entity Business	Occupation TobaccoManufacturers	Contribution Type Check	Amend	Amount $5,000.00
Seq# 5	Date 7/16/2013	Contributor Las Vegas Sands 3355 Las Vegas Blvd. South Las Vegas, Nv 89109	Entity Business	Occupation Casino-ResortOperating	Contribution Type Check	Amend	Amount $7,500.00
Seq# 6	Date 7/11/2013	Contributor Campaign Acct. Carlos Trujillo 13550 SW 88th Street 150B Ste. # 204 Doral , Fl 33186	Entity Committee	Occupation CampaignAccount	Contribution Type Check	Amend	Amount $1,500.00
Seq# 7	Date 7/8/2013	Contributor Amscot Corp. 600 N. Westshore Blvd. Ste. # 1200 Tampa, Fl 33609	Entity Business	Occupation MoneyServicesStores	Contribution Type Check	Amend	Amount $1,500.00
Seq# 8	Date 7/8/2013	Contributor Republicans Log Cabin 2952 SW 25th Terr. Miami, Fl 33133	Entity Other	Occupation RepublicanClub	Contribution Type Check	Amend	Amount $300.00
Seq# 9	Date 7/3/2013	Contributor Leadership CCE New 95 Merrick Way Ste. # 250 Coral Gables, Fl 33134	Entity Comm. of Cont. Existence	Occupation CCE	Contribution Type Check	Amend	Amount $1,500.00

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 9/26/2013	Vendor Renaissance Ballroom 5910 SE 8th Street Miami, Fl 33144	Purpose Meeting Room Rental Fee Sept. 2013	Expenditure Type Monetary	Amend	Amount $189.00
Seq# 2	Date 9/24/2013	Vendor Mariela Jewett 6160 SW 11th Street Miami, Fl 33144	Purpose Payroll 2 weeks ending Sept. 20, 2013	Expenditure Type Monetary	Amend	Amount $968.20
Seq# 3	Date 9/23/2013	Vendor Damon Roberson 345 Ocean Drive #219 Miami Beach, Fl 33139	Purpose Web design overhaul and social media pages designs and maint.	Expenditure Type Monetary	Amend	Amount $1,150.00
Seq# 4	Date 9/16/2013	Vendor Xerox PO Box 650361 Dallas, Tx 75265	Purpose Copier Services	Expenditure Type Monetary	Amend	Amount $206.08
Seq# 5	Date 9/13/2013	Vendor United States Tresaury PO Box 804552 Cincinatti, Oh 45999-0005	Purpose Payroll Taxes - form 941 Q1, 2013	Expenditure Type Monetary	Amend	Amount $963.42
Seq# 6	Date 9/10/2013	Vendor AT&T PO Box 105262 Atlanta, GA 30348	Purpose Telephone Utility Bill 8/23/13-9/23-13	Expenditure Type Monetary	Amend	Amount $253.59
Seq# 7	Date 9/10/2013	Vendor Wells Fargo Bank 13700 SW 88th Street Miami, Fl 33186	Purpose Bank Charge	Expenditure Type Monetary	Amend	Amount $3.00
Seq# 8	Date 9/9/2013	Vendor Erik Repair & Svc. Corp. 6022 SW 59th Ct. Miami, Fl 33193	Purpose A/C -maintenance/repair	Expenditure Type Monetary	Amend	Amount $80.00
Seq# 9	Date 9/9/2013	Vendor FPL PO Box 025576 Miami, Fl 33102	Purpose Power Utility Bill	Expenditure Type Monetary	Amend	Amount $165.27
Seq# 10	Date 9/9/2013	Vendor SOR Investments Inc. PO Box 143933 Coral Gables, Fl 33114	Purpose Office Rent -for Sept. 2013	Expenditure Type Monetary	Amend	Amount $1,605.00
Seq# 11	Date 9/6/2013	Vendor Mariela Jewett 6160 SW 11th Street Miami, Fl 33144	Purpose reimbursement for postage for mailing LDD photos	Expenditure Type Monetary	Amend	Amount $80.88
Seq# 12	Date 9/6/2013	Vendor Mariela Jewett 6160 SW 11th Street Miami, Fl 33144	Purpose payroll - 2 weeks ending 9/06/13	Expenditure Type Monetary	Amend	Amount $944.14
Seq# 13	Date 8/30/2013	Vendor Mariela Jewett 6160 SW 11th Street Miami, Fl 33144	Purpose Payroll - 2weeks ending 8/23/13	Expenditure Type Monetary	Amend	Amount $862.90
Seq# 14	Date 8/22/2013	Vendor Xerox PO Box 650361 Dallas, Tx 75265	Purpose Copier Services	Expenditure Type Monetary	Amend	Amount $132.60
Seq# 15	Date 8/21/2013	Vendor AT&T PO Box 105262 Atlanta, GA 30348	Purpose Telephone Utility Bill July-Aug	Expenditure Type Monetary	Amend	Amount $453.67
Seq# 16	Date 8/20/2013	Vendor FPL PO Box 025576 Miami, Fl 33102	Purpose Power Utility Bill July-Aug. 2013	Expenditure Type Monetary	Amend	Amount $185.44
Seq# 17	Date 8/19/2013	Vendor Mariela Jewett 6160 SW 11th Street Miami, Fl 33144	Purpose Reimbursement	Expenditure Type Monetary	Amend	Amount $128.49
Seq# 18	Date 8/19/2013	Vendor Mariela Jewett 6160 SW 11th Street Miami, Fl 33144	Purpose Payroll - 2 weeks ending 8/09/13	Expenditure Type Monetary	Amend	Amount $973.24
Seq# 19	Date 8/19/2013	Vendor SOR Investments Inc. PO Box 143933 Coral Gables, Fl 33114	Purpose Office Rent - August 2013	Expenditure Type Monetary	Amend	Amount $1,605.00
Seq# 20	Date 8/8/2013	Vendor Wells Fargo Bank 13700 SW 88th Street Miami, Fl 33186	Purpose Bank Fee	Expenditure Type Monetary	Amend	Amount $3.00
Seq# 21	Date 8/5/2013	Vendor Corey Breier 21150 Point Place Aventura, Fl 33180	Purpose Reimbursement - Name Badges	Expenditure Type Monetary	Amend	Amount $73.82
Seq# 22	Date 8/5/2013	Vendor Renaissance Ballroom 5910 SE 8th Street Miami, Fl 33144	Purpose Meeting Room Rental Fee	Expenditure Type Monetary	Amend	Amount $189.00
Seq# 23	Date 8/5/2013	Vendor Damon Roberson 345 Ocean Drive #219 Miami Beach, Fl 33139	Purpose reimbursement of Social Media click thru Ad Charges for LDD	Expenditure Type Monetary	Amend	Amount $674.27
Seq# 24	Date 7/30/2013	Vendor Wilson&Tatham Insurance Inc. 9120 SW 72nd Street Miami, Fl 33173	Purpose Liability Insurance annual premium	Expenditure Type Monetary	Amend	Amount $1,235.40
Seq# 25	Date 7/31/2013	Vendor Wells Fargo Bank 13700 SW 88th Street Miami, Fl 33186	Purpose Bank fee	Expenditure Type Monetary	Amend	Amount $31.00
Seq# 26	Date 7/29/2013	Vendor Erik Veiga 6270 NW 38 Terrace Virginia Gardens, Fl 33166	Purpose Ldd Photography Expenses	Expenditure Type Monetary	Amend	Amount $209.43
Seq# 27	Date 7/29/2013	Vendor Susana Dale 12465 SW 7th PL Davie, Fl 33325	Purpose c/o Child Singer Nat. anthem- LDD event	Expenditure Type Monetary	Amend	Amount $250.00
Seq# 28	Date 7/24/2013	Vendor Florida U.C. Fund Florida Dept. of revenue PO Box 6510 Talahassee, Fl 32314-6510	Purpose State Re-employment tax	Expenditure Type Monetary	Amend	Amount $227.00
Seq# 29	Date 7/24/2013	Vendor Dish Network PO Box 105169 Atlanta, Ga 30348	Purpose Cable Utility Bill July 2013	Expenditure Type Monetary	Amend	Amount $68.05
Seq# 30	Date 7/19/2013	Vendor Mariela Jewett 6160 SW 11th Street Miami, Fl 33144	Purpose reimbursement - Office Supplies	Expenditure Type Monetary	Amend	Amount $132.59
Seq# 31	Date 7/19/2013	Vendor Mariela Jewett 6160 SW 11th Street Miami, Fl 33144	Purpose Payroll - 2 weeks ending 7/12/13	Expenditure Type Monetary	Amend	Amount $919.19
Seq# 32	Date 7/17/2013	Vendor Angie Printing 6341 NW 87th Ave. Miami, Fl 33178	Purpose LDD invites	Expenditure Type Monetary	Amend	Amount $888.10
Seq# 33	Date 7/16/2013	Vendor Steve St. Felix 18425 NW 39th Ave. Miami, Fl 33055	Purpose Cancellation-Refund of Event Ticket	Expenditure Type Monetary	Amend	Amount $100.00
Seq# 34	Date 7/16/2013	Vendor Xerox PO Box 650361 Dallas, Tx 75265	Purpose Copier Svcs.	Expenditure Type Monetary	Amend	Amount $132.60
Seq# 35	Date 7/16/2013	Vendor MD WASD 3071 SW 38th Ave. Miami, Fl 33136	Purpose Water & Sewer Utility Bill	Expenditure Type Monetary	Amend	Amount $219.05
Seq# 36	Date 7/15/2013	Vendor AT&T PO Box 105262 Atlanta, GA 30348	Purpose June-July 2013 Phone Bill	Expenditure Type Monetary	Amend	Amount $436.04
Seq# 37	Date 7/11/2013	Vendor FPL PO Box 025576 Miami, Fl 33102	Purpose June -July Power Utility Bill	Expenditure Type Monetary	Amend	Amount $132.03
Seq# 38	Date 7/11/2013	Vendor SOR Investments Inc. PO Box 143933 Coral Gables, Fl 33114	Purpose Office Rent - July 2013	Expenditure Type Monetary	Amend	Amount $1,605.00
Seq# 39	Date 7/9/2013	Vendor Casa Faroy 2345 NW 7th St Miami, Fl 33125	Purpose State Plaque	Expenditure Type Monetary	Amend	Amount $50.00
Seq# 40	Date 7/9/2013	Vendor Wells Fargo Bank 13700 SW 88th Street Miami, Fl 33186	Purpose Bank fee	Expenditure Type Monetary	Amend	Amount $3.00
Seq# 41	Date 7/8/2013	Vendor Angie Printing 6341 NW 87th Ave. Miami, Fl 33178	Purpose Journal/ Event Program - LDD	Expenditure Type Monetary	Amend	Amount $3,814.55
Seq# 42	Date 7/5/2013	Vendor Doubletree by Hilton 711 NW 72nd Ave. Miami, Fl 33126	Purpose Banquet Hall Balance - LDD	Expenditure Type Monetary	Amend	Amount $1,356.40
Seq# 43	Date 7/3/2013	Vendor Mariela Jewett 6160 SW 11th Street Miami, Fl 33144	Purpose Payroll - 2 weeks ending 6/28	Expenditure Type Monetary	Amend	Amount $1,392.04
Seq# 44	Date 7/2/2013	Vendor edonation.com 117 North Saint Asaph Street Alexandria, VA 22314	Purpose Credit Processing Fees	Expenditure Type Monetary	Amend	Amount $406.75

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