Committee: Republican Party of Miami-Dade County

Office: Party Executive Committee

Report Date: Q4-13 (10/1/2013 - 12/31/2013)

Campaign Treasurer's Report – Itemized Contributions

Seq#	Date	Contributor	Entity	Occupation	Cont. Type	Amend	Amount
Seq# 1	Date 12/27/2013	Contributor Robert Levy & Assoc. 780 NE 69th Street Miami, FL 33138	Entity Business	Occupation	Contribution Type Check	Amend	Amount $76.00
Seq# 2	Date 12/27/2013	Contributor Jeannette Nunez Campaign Acct. 2820 SW 140 Ave Miami, FL 33176	Entity Committee	Occupation CampaignAccount	Contribution Type Check	Amend	Amount $350.00
Seq# 3	Date 12/27/2013	Contributor Dark Horse Strategies, Inc. 3663 SW 8th Street Miami, FL 33135	Entity Business	Occupation PoliticalConsulting	Contribution Type Check	Amend	Amount $175.00
Seq# 4	Date 12/23/2013	Contributor Manny Diaz Jr. Campaign Acct. 95 Merrick Way Ste. 250 Coral Gables , FL 33134	Entity Committee	Occupation CampaignAccount	Contribution Type Check	Amend	Amount $350.00
Seq# 5	Date 12/18/2013	Contributor Campaign Acct. Joe Martinez for Congress 2121 Ponce De Leon Blvd. 11th Floor Coral Gables, FL 33134	Entity Committee	Occupation CongressionalCampaign A	Contribution Type Check	Amend	Amount $350.00
Seq# 6	Date 12/18/2013	Contributor Julio Acuna 11780 SW 32nd Terrace Miami, FL 33175	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $35.00
Seq# 7	Date 12/18/2013	Contributor Juan Fransisco Junco 441 W 64th Street Hialeah, FL 33012	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $38.00
Seq# 8	Date 12/12/2013	Contributor Frank Artiles Campaign Account 1985 NW 88th Court Suite 101 Doral, FL 33172	Entity Committee	Occupation CampaignAccount	Contribution Type Check	Amend	Amount $500.00
Seq# 9	Date 12/12/2013	Contributor Carlos Trujillo Campaign Acct. 821 Tangier Street Coral Gables, FL 33134	Entity Committee	Occupation CampaignAccount	Contribution Type Check	Amend	Amount $350.00
Seq# 10	Date 12/12/2013	Contributor Jose Felix Diaz Campaign Acct 8567 Coral Way Unit 374 Miami, FL 33155	Entity Committee	Occupation CampaignAccount	Contribution Type Check	Amend	Amount $350.00
Seq# 11	Date 12/9/2013	Contributor State Senate Campaign Rene Garcia Re-Election 217 E 63rd Street Hialeah , FL 33013	Entity Committee	Occupation CampaignAccount	Contribution Type Check	Amend	Amount $350.00
Seq# 12	Date 12/5/2013	Contributor Carlos Curbelo Congress 8770 Sunset Drive #355 Miami, FL 33173	Entity Committee	Occupation CampaignAccount	Contribution Type Check	Amend	Amount $380.00
Seq# 13	Date 12/5/2013	Contributor Sunshine Gasoline Distrib Inc. 1660 NW 87 Ave Doral, FL 33172	Entity Business	Occupation GasolineDistribuor	Contribution Type Check	Amend	Amount $700.00
Seq# 14	Date 12/5/2013	Contributor Yahoo Inc. 701 First Avenue Sunnyvile, CA 94089	Entity Business	Occupation Internet/WebService	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 12/31/2013	Vendor XEROX PO Box 650361 Dallas, TX 75265	Purpose Copier Services	Expenditure Type Monetary	Amend	Amount $308.06
Seq# 2	Date 12/31/2013	Vendor AT&T PO Box 105262 Atlanta, GA 30348	Purpose Telephone utility bill	Expenditure Type Monetary	Amend	Amount $331.24
Seq# 3	Date 12/30/2013	Vendor Mariela Jewett 6160 SW 11th Street Miami, Fl 33144	Purpose Employee Holiday Bonus	Expenditure Type Monetary	Amend	Amount $200.00
Seq# 4	Date 12/30/2013	Vendor Mariela Jewett 6160 SW 11th Street Miami, Fl 33144	Purpose Payroll 2 wks ending 12/27/13	Expenditure Type Monetary	Amend	Amount $761.28
Seq# 5	Date 12/19/2013	Vendor Mariela Jewett 6160 SW 11th Street Miami, Fl 33144	Purpose Payroll 2wks ending 12/13/13	Expenditure Type Monetary	Amend	Amount $1,019.32
Seq# 6	Date 12/18/2013	Vendor FPL PO Box 025576 Miami, FL 33102	Purpose Power and Light utility bill	Expenditure Type Monetary	Amend	Amount $119.06
Seq# 7	Date 12/17/2013	Vendor Renaissance Ballroom 5910 SW 8th Street Miami, FL 33144	Purpose 2013 Holiday Dinner Bill	Expenditure Type Monetary	Amend	Amount $3,582.00
Seq# 8	Date 12/13/2013	Vendor Damon Roberson 345 Ocean Drive #219 Miami Beach, FL 33139	Purpose reimbursement: web software, mass email svc. cost & social media charge	Expenditure Type Monetary	Amend	Amount $632.00
Seq# 9	Date 12/13/2013	Vendor US Treasury Dept. PO Box 105083 Atlanta, GA 30348	Purpose Employment Tax IRS 941 Q2 2013	Expenditure Type Monetary	Amend	Amount $1,543.46
Seq# 10	Date 12/10/2013	Vendor Fl. U.C. Fund 5050 W Tennessee Street Tallahassee, F 32399	Purpose Fla. Dept Revenue assesment	Expenditure Type Monetary	Amend	Amount $25.00
Seq# 11	Date 12/10/2013	Vendor Fl. U.C. Fund 5050 W Tennessee Street Tallahassee, FL 32399	Purpose Fla. Dept. Revenue tax	Expenditure Type Monetary	Amend	Amount $167.60
Seq# 12	Date 12/4/2013	Vendor SOR Investments Inc. PO Box 143933 Coral Gables, FL 33114	Purpose Office rent December 2013	Expenditure Type Monetary	Amend	Amount $1,605.00
Seq# 13	Date 12/3/2013	Vendor Mariela Jewett 6160 SW 11th Street Miami, Fl 33144	Purpose Payroll 2 wks ending 11/29/13	Expenditure Type Monetary	Amend	Amount $1,017.25
Seq# 14	Date 11/29/2013	Vendor Gianfranco Puppio 6200 Rolling Road Drive Pinecrest, FL 33156	Purpose Stipend	Expenditure Type Monetary	Amend	Amount $200.00
Seq# 15	Date 11/25/2013	Vendor Mariela Jewett 6160 SW 11th Street Miami, Fl 33144	Purpose Reimbursement: office cleaning supplies, gas.	Expenditure Type Monetary	Amend	Amount $90.79
Seq# 16	Date 11/25/2013	Vendor Mariela Jewett 6160 SW 11th Street Miami, Fl 33144	Purpose Payroll 2 wks ending 11/15/13	Expenditure Type Monetary	Amend	Amount $934.13
Seq# 17	Date 11/22/2013	Vendor Renaissance Ballroom 5910 SW 8th Street Miami, FL 33144	Purpose Meeting room rental fee	Expenditure Type Monetary	Amend	Amount $189.00
Seq# 18	Date 11/20/2013	Vendor Damon Roberson 345 Ocean Drive #219 Miami Beach, FL 33139	Purpose web content/ newsletter; software cost reimbursement	Expenditure Type Monetary	Amend	Amount $530.00
Seq# 19	Date 11/15/2013	Vendor SOR Investments Inc. PO Box 143933 Coral Gables, FL 33114	Purpose Office Rent Nov. 2013	Expenditure Type Monetary	Amend	Amount $1,605.00
Seq# 20	Date 12/4/2013	Vendor US Treasury Dept. PO Box 105083 Atlanta, GA 30348	Purpose Employment Tax IRS 941 Q3 2013	Expenditure Type Monetary	Amend	Amount $1,073.50
Seq# 21	Date 11/13/2013	Vendor XEROX PO Box 650361 Dallas, TX 75265	Purpose Copier Svc. Nov.	Expenditure Type Monetary	Amend	Amount $132.60
Seq# 22	Date 11/12/2013	Vendor FPL PO Box 025576 Miami, FL 33102	Purpose Power and Light Utility bill	Expenditure Type Monetary	Amend	Amount $179.13
Seq# 23	Date 11/12/2013	Vendor AT&T PO Box 105262 Atlanta, GA 30348	Purpose Telephone Utility Bill Nov.	Expenditure Type Monetary	Amend	Amount $300.73
Seq# 24	Date 11/8/2013	Vendor Miami Dade WASD PO Box 026055 Miami, FL 33102	Purpose Water and Sewer Bill	Expenditure Type Monetary	Amend	Amount $55.02
Seq# 25	Date 11/8/2013	Vendor Mariela Jewett 6160 SW 11th Street Miami, Fl 33144	Purpose Payroll 2 wks ending 11/01/13	Expenditure Type Monetary	Amend	Amount $859.33
Seq# 26	Date 11/8/2013	Vendor Wells Fargo Bank 13700 SW 88th Street Miami, FL 33186	Purpose Bank charge	Expenditure Type Monetary	Amend	Amount $3.00
Seq# 27	Date 10/28/2013	Vendor Mariela Jewett 6160 SW 11th Street Miami, Fl 33144	Purpose Payroll 2wks ending 10/18/13	Expenditure Type Monetary	Amend	Amount $882.70
Seq# 28	Date 10/24/2013	Vendor Gianfranco Puppio 6200 Rolling Road Drive Pinecrest, FL 33156	Purpose Reimbursement:office pc antivirus software	Expenditure Type Monetary	Amend	Amount $95.99
Seq# 29	Date 10/24/2013	Vendor Gianfranco Puppio 6200 Rolling Road Drive Pinecrest, FL 33156	Purpose Stipend	Expenditure Type Monetary	Amend	Amount $200.00
Seq# 30	Date 10/22/2013	Vendor Renaissance Ballroom 5910 SW 8th Street Miami, FL 33144	Purpose Meeting room rental fee	Expenditure Type Monetary	Amend	Amount $189.00
Seq# 31	Date 10/22/2013	Vendor Damon Roberson 345 Ocean Drive #219 Miami Beach, FL 33139	Purpose website development, mass emailing program	Expenditure Type Monetary	Amend	Amount $530.00
Seq# 32	Date 10/15/2013	Vendor XEROX PO Box 650361 Dallas, TX 75265	Purpose Copier svc. fee	Expenditure Type Monetary	Amend	Amount $132.60
Seq# 33	Date 10/11/2013	Vendor AT&T PO Box 105262 Atlanta, GA 30348	Purpose Phone utility bill Sept/ Oct 2013	Expenditure Type Monetary	Amend	Amount $331.78
Seq# 34	Date 10/10/2013	Vendor FPL PO Box 025576 Miami, FL 33102	Purpose Power and light utility bill Sept./ Oct 2013	Expenditure Type Monetary	Amend	Amount $189.93
Seq# 35	Date 10/8/2013	Vendor Mariela Jewett 6160 SW 11th Street Miami, Fl 33144	Purpose Reimbursement: Gas, office supplies	Expenditure Type Monetary	Amend	Amount $59.82
Seq# 36	Date 10/8/2013	Vendor Mariela Jewett 6160 SW 11th Street Miami, FL 33144	Purpose Reimbursement: Office cleaning, supplies, gas	Expenditure Type Monetary	Amend	Amount $110.00
Seq# 37	Date 10/8/2013	Vendor Mariela Jewett 6160 SW 11th Street Miami, Fl 33144	Purpose Payroll 2 wks ending 10/4/13	Expenditure Type Monetary	Amend	Amount $846.70
Seq# 38	Date 10/8/2013	Vendor Wells Fargo Bank 13700 SW 88th Street Miami, FL 33186	Purpose Bank Charge	Expenditure Type Monetary	Amend	Amount $3.00
Seq# 39	Date 10/7/2013	Vendor SOR Investments Inc. PO Box 143933 Coral Gables, FL 33114	Purpose Office rent - October 2013	Expenditure Type Monetary	Amend	Amount $1,605.00
Seq# 40	Date 12/27/2013	Vendor City of Sweetwater 500 SW 109th Ave Miami, Fl 33174	Purpose Refund per Q3 report amend letter	Expenditure Type Refund	Amend	Amount $1,500.00

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