Committee: Republican Party of Miami-Dade County

Office: Party Executive Committee

Report Date: 14-P7 (4/1/2014 - 8/21/2014)

Campaign Treasurer's Report – Itemized Contributions

Seq#	Date	Contributor	Entity	Occupation	Cont. Type	Amend	Amount

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 5/8/2014	Vendor Wells Fargo Wellsfargo.com	Purpose Bank Fee	Expenditure Type Monetary	Amend Delete	Amount $-3.00
Seq# 2	Date 5/8/2014	Vendor Wells Fargo PO 45141 Sioux Falls, SD 57117	Purpose Bank Fee	Expenditure Type Monetary	Amend Add	Amount $3.00
Seq# 3	Date 7/7/2014	Vendor IRS PO Box 219690 Kansas City, MO 64121	Purpose IRS Penalty - late filing 941 2nd qtr 2013	Expenditure Type Monetary	Amend Delete	Amount $-413.89
Seq# 4	Date 7/7/2014	Vendor IRS PO Box 219690 Kansas City, MO 64121	Purpose IRS Penalty - late filing 941 2nd qtr 2013	Expenditure Type Monetary	Amend Add	Amount $413.89
Seq# 5	Date 7/7/2014	Vendor IRS Kansas City, MO 64121	Purpose Penalty - 941 4 QTR 2013	Expenditure Type Monetary	Amend Delete	Amount $-130.67
Seq# 6	Date 7/7/2014	Vendor IRS PO Box 219690 Kansas City, MO 64121	Purpose Penalty - 941 4 QTR 2013	Expenditure Type Monetary	Amend Add	Amount $130.67
Seq# 7	Date 7/7/2014	Vendor IRS Ogden, UT 84201	Purpose Penalty - 940-2010	Expenditure Type Monetary	Amend Delete	Amount $-13.05
Seq# 8	Date 7/7/2014	Vendor IRS PO Box 219690 Kansas City, MO 64121	Purpose Penalty - 940-2010	Expenditure Type Monetary	Amend Add	Amount $13.05
Seq# 9	Date 7/7/2014	Vendor US Treasury Dept Ogden, UT 84201	Purpose PR Taxes - 941 2Qtr 2014	Expenditure Type Monetary	Amend Delete	Amount $-1,204.88
Seq# 10	Date 7/7/2014	Vendor US Treasury Dept PO Box 219690 Kansas City, MO 64121	Purpose PR Taxes - 941 2Qtr 2014	Expenditure Type Monetary	Amend Add	Amount $1,204.88
Seq# 11	Date 7/7/2014	Vendor US Treasury Department Ogden, UT 84201	Purpose PR Taxes - 941 1Qtr 2014	Expenditure Type Monetary	Amend Delete	Amount $-1,050.40
Seq# 12	Date 7/7/2014	Vendor US Treasury Department PO Box 219690 Kansas City, MO 64121	Purpose PR Taxes - 941 1Qtr 2014	Expenditure Type Monetary	Amend Add	Amount $1,050.40
Seq# 13	Date 6/17/2014	Vendor Mariella Jewett 6160 SW 11th St Miami, FL 33144	Purpose Breakfast Meeting reimb-Karla Bakery, plates,etc	Expenditure Type Monetary	Amend Delete	Amount $-107.71
Seq# 14	Date 6/17/2014	Vendor Mariella Jewett 6160 SW 11th St Miami, FL 33144	Purpose Reimbursement	Expenditure Type Reimbursements	Amend Add	Amount $107.71
Seq# 15	Date 6/17/2014	Vendor Mariella Jewett 6160 SW 11th St Miami, FL 33144	Purpose Lincoln Day Dinner Supplies - postage,wristbands, gas,office supplies	Expenditure Type Monetary	Amend Delete	Amount $-212.53
Seq# 16	Date 6/17/2014	Vendor Mariella Jewett 6160 SW 11th St Miami, FL 33144	Purpose Reimbursement	Expenditure Type Reimbursements	Amend Add	Amount $212.53
Seq# 17	Date 7/2/2014	Vendor Damon Roberson 345 Ocean Drive #219 Miami Beach, FL 33139	Purpose ReimburseLDD Expenses-Facebook ad, Hilton, Datafinder/Other Expenses:Mailchimp,Drp Box, Go Daddy	Expenditure Type Monetary	Amend Delete	Amount $-861.13
Seq# 18	Date 7/2/2014	Vendor Damon Roberson 345 Ocean Drive #219 Miami Beach, FL 33139	Purpose Reimbursement	Expenditure Type Reimbursements	Amend Add	Amount $861.13

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
Seq# 1	Date 6/14/2014	Vendor Tropical Supermarket 1900 W 60 Street Hialeah, FL 33012	Purpose paper plate and napkins	Expenditure Related Exp. 2014-P7-47	Amend Add	Amount $8.75
Seq# 2	Date 6/14/2014	Vendor Karla Bakery 6474 W Flagler St Miami, FL 33144	Purpose Food - Bkfst Mtng	Expenditure Related Exp. 2014-P7-47	Amend Add	Amount $98.96
Seq# 3	Date 6/11/2014	Vendor Office Depot 10630 NW 19 Street Doral, FL 33172	Purpose Office Supplies	Expenditure Related Exp. 2014-P7-46	Amend Add	Amount $65.01
Seq# 4	Date 5/21/2014	Vendor Tamiami Station Tamiami Station Miami, FL 33144	Purpose Postage	Expenditure Related Exp. 2014-P7-46	Amend Add	Amount $19.60
Seq# 5	Date 6/10/2014	Vendor CVS Pharmacy 6320 SW 8th Street Miami, FL 33144	Purpose Stamps	Expenditure Related Exp. 2014-P7-46	Amend Add	Amount $9.80
Seq# 6	Date 6/10/2014	Vendor Sunshine Chevron 3698 SW 8 St Miami, FL 33135	Purpose Gas Allowance	Expenditure Related Exp. 2014-P7-46	Amend Add	Amount $45.00
Seq# 7	Date 5/8/2014	Vendor BP Amoco 7390 SW 8 St Miami, FL 33144	Purpose Gas Allowance-May	Expenditure Related Exp. 2014-P7-46	Amend Add	Amount $45.00
Seq# 8	Date 6/2/2014	Vendor Wrist Band Express 16000 West Rogers Dr #100 New Berlin, WI 53151	Purpose Wristbands for event	Expenditure Related Exp. 2014-P7-46	Amend Add	Amount $28.12
Seq# 9	Date 6/22/2014	Vendor Facebook, Inc 1601 Willow Rd Menlo Park, CA 94025	Purpose Website Clicks, Campaigns	Expenditure Related Exp. 2014-P7-56	Amend Add	Amount $427.60
Seq# 10	Date 6/22/2014	Vendor Drop Box 185 Berry Street 4th Floor San Francisco, CA 94107	Purpose Monthly Service Fee	Expenditure Related Exp. 2014-P7-56	Amend Add	Amount $9.99
Seq# 11	Date 6/4/2014	Vendor Go Daddy 14445 North Hayden Rd Scottsdale , AZ 85260	Purpose Webhosting Service Fee	Expenditure Related Exp. 2014-P7-56	Amend Add	Amount $13.98
Seq# 12	Date 6/11/2014	Vendor DataFinder 1750 Elm Street #200 Manchester, NH 03104	Purpose Demographic data	Expenditure Related Exp. 2014-P7-56	Amend Add	Amount $99.00
Seq# 13	Date 6/20/2014	Vendor Hilton Miami Airport 5101 Blue Lagoon Dr Miami, FL 33126	Purpose Lincoln Day dinner-Hospitality Suite	Expenditure Related Exp. 2014-P7-56	Amend Add	Amount $255.56
Seq# 14	Date 6/5/2014	Vendor MailChimp 512 Means Street #404 Atlanta, GA 30318	Purpose E-Mail Service Fee	Expenditure Related Exp. 2014-P7-56	Amend Add	Amount $55.00