Committee: Republican Party of Miami-Dade County

Office: Party Executive Committee

Report Date: 14-G7 (8/22/2014 - 10/30/2014)

Campaign Treasurer's Report – Itemized Contributions

Seq#	Date	Contributor	Entity	Occupation	Cont. Type	Amend	Amount
Seq# 1	Date 9/16/2014	Contributor House Republican Campaign Cmte 2640-A Mitcham Drive Tallahassee, FL 32308	Entity Political Comm. (Federal or State)	Occupation PAP	Contribution Type Check	Amend	Amount $5,000.00
Seq# 2	Date 9/26/2014	Contributor FreedomWorks, Inc 400 North Capitol Street NW Washington, DC 20001	Entity Committee	Occupation PAC	Contribution Type Check	Amend	Amount $500.00
Seq# 3	Date 10/13/2014	Contributor Children Floridians United for our PO Box 10085 Tallahassee, FL 32302	Entity Political Comm. (Federal or State)	Occupation PAC	Contribution Type Check	Amend	Amount $80,000.00
Seq# 4	Date 10/20/2014	Contributor Lorraine F Dunlop 8421 SW 140 Street Palmetto Bay, FL 33158	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $50.00
Seq# 5	Date 10/21/2014	Contributor Club Old Cutler Republican Women 7260 SW 130 Street Miami, FL 33156	Entity Committee	Occupation RepublicanAdvocacy	Contribution Type Check	Amend	Amount $500.00
Seq# 6	Date 10/21/2014	Contributor Children Flotidians United for our PO Box 10085 Tallahassee, FL 32302	Entity Political Comm. (Federal or State)	Occupation PoliticalCommittee	Contribution Type Check	Amend	Amount $84,000.00
Seq# 7	Date 10/22/2014	Contributor Reclaim Florida 95 Merrick Way Ste 250 Coral Gables , FL 33134	Entity Political Comm. (Federal or State)	Occupation PAC	Contribution Type Check	Amend	Amount $5,500.00
Seq# 8	Date 10/29/2014	Contributor Reclaim Florida 95 Merrick Way Ste 250 Coral Gables, FL 33134	Entity Political Comm. (Federal or State)	Occupation PAC	Contribution Type Check	Amend	Amount $6,500.00

Campaign Treasurer's Report – In-Kind Contributions

Seq#	Date	Contributor	Entity	Occupation	In-Kind Description	Amend	Amount
Seq# 1	Date 9/18/2014	Contributor Sunshine Gasoline 1650 NW 87 Avenue Miami, FL 33172	Entity Business	Occupation PetroleumIndustry	In-Kind Description Gas Cards	Amend	Amount $350.00
Seq# 2	Date 9/30/2014	Contributor Juan Carlos Planas 1460 NW 107 Ave Ste P Doral, FL 33172	Entity Individual	Occupation ElectedOfficial	In-Kind Description Election Lists	Amend	Amount $20.00

Campaign Treasurer's Report – Itemized Expenditures

Seq#	Date	Vendor	Purpose	Exp. Type	Amend	Amount
Seq# 1	Date 8/22/2014	Vendor Mariela Jewett 6160 SW 11 Street Miami, FL 33174	Purpose Payroll	Expenditure Type Monetary	Amend	Amount $644.81
Seq# 2	Date 8/25/2014	Vendor Florida Dept of Revenue 5050 W Tennessee St Bldg L Tallahassee, FL 32399	Purpose Penalty-1QTR 2014 Re-employment Taxes	Expenditure Type Monetary	Amend	Amount $81.89
Seq# 3	Date 8/26/2014	Vendor Karla Bakery 6474 W Flagler Street Miami, FL 33144	Purpose Election Day Expense	Expenditure Type Monetary	Amend	Amount $111.99
Seq# 4	Date 9/4/2014	Vendor SOR Investments PO Box 14933 Coral Gables, FL 33114	Purpose Office Rent	Expenditure Type Monetary	Amend	Amount $1,605.00
Seq# 5	Date 9/9/2014	Vendor Wells Fargo PO Box 45141 Sioux Falls, SD 57117	Purpose Bank Fee	Expenditure Type Monetary	Amend	Amount $3.00
Seq# 6	Date 9/9/2014	Vendor Wells Fargo PO Box 45141 Sioux Falls, SD 57117	Purpose QuickBooks Banking	Expenditure Type Monetary	Amend	Amount $14.95
Seq# 7	Date 9/9/2014	Vendor FPL General Mail Facility Miami, FL	Purpose Utility	Expenditure Type Monetary	Amend	Amount $135.94
Seq# 8	Date 9/9/2014	Vendor Mariela Jewett 6160 SW 11 Street Miami, FL 33144	Purpose office Supplies,gas, misc	Expenditure Type Reimbursements	Amend	Amount $117.23
Seq# 9	Date 9/11/2014	Vendor AT&T PO Box 105262 Atlanta, GA 30348	Purpose Office Phone Service	Expenditure Type Monetary	Amend	Amount $329.13
Seq# 10	Date 9/12/2014	Vendor Antonio Flowers 5901 SW 8th Street Miami, FL	Purpose Flowers - Special Event	Expenditure Type Monetary	Amend	Amount $173.34
Seq# 11	Date 9/14/2014	Vendor Mariela Jewett 6160 SW 11 Street Miami, FL 33144	Purpose Payroll	Expenditure Type Monetary	Amend	Amount $481.75
Seq# 12	Date 9/15/2014	Vendor Target 7795 SW 40 Street Miami, FL 33155	Purpose Office Supplies	Expenditure Type Monetary	Amend	Amount $7.45
Seq# 13	Date 9/15/2014	Vendor Damon Roberson 345 Ocean Drive Ste 219 Miami Beach, FL 33139	Purpose Signs, Webhost, Internet Service Fee	Expenditure Type Reimbursements	Amend	Amount $419.52
Seq# 14	Date 9/15/2014	Vendor Damon Roberson 345 Ocean Drive Ste # 219 Miami Beach, FL	Purpose Director Fee	Expenditure Type Monetary	Amend	Amount $2,000.00
Seq# 15	Date 9/15/2014	Vendor Grassroots Targeting 707 Prince Street Alexandria, VA 22314	Purpose E-mail delivery-service fee	Expenditure Type Monetary	Amend	Amount $1,293.14
Seq# 16	Date 9/17/2014	Vendor Marlin Business Bank PO Box 13604 Philadelphia, PA 19101	Purpose Printer - Service Fee	Expenditure Type Monetary	Amend	Amount $118.01
Seq# 17	Date 9/17/2014	Vendor Miami-Dade Elections Dept 2700 NW 87 Avenue Miami, FL 33172	Purpose Voter 's lists	Expenditure Type Monetary	Amend	Amount $40.00
Seq# 18	Date 9/18/2014	Vendor Office Depot 8311 West Flagler Street Miami, FL 33144	Purpose Office Supplies	Expenditure Type Monetary	Amend	Amount $57.32
Seq# 19	Date 9/18/2014	Vendor Liliana Ros 1460 NW 107 Avenue Suite P Miami, FL	Purpose RPOF Mtng.-travel expenses	Expenditure Type Reimbursements	Amend	Amount $255.77
Seq# 20	Date 9/18/2014	Vendor The Renaissance Ballroom 5910 SW 8 Street Miami, FL 33144	Purpose Room Rental	Expenditure Type Monetary	Amend	Amount $189.00
Seq# 21	Date 9/18/2014	Vendor Mariela Jewett 6160 SW 11 Street Miami, FL 33144	Purpose Payroll	Expenditure Type Monetary	Amend	Amount $622.57
Seq# 22	Date 9/22/2014	Vendor Office Depot 8311 West Flagler Street Miami, FL 33144	Purpose Office Supplies	Expenditure Type Monetary	Amend	Amount $14.55
Seq# 23	Date 9/23/2014	Vendor The Home Depot 7899 W Flagler Street Miami, FL 33144	Purpose Office Supplies	Expenditure Type Monetary	Amend	Amount $11.27
Seq# 24	Date 9/30/2014	Vendor The Renaissance Ballroom 5910 SW 8 Street Miami, FL 33144	Purpose Room Rental - ElectionsWorkshop	Expenditure Type Monetary	Amend	Amount $600.00
Seq# 25	Date 9/30/2014	Vendor A Better Florida 12 SE 7 Street Ste 606 Fort Lauderdale, FL 33301	Purpose Election Communication	Expenditure Type Monetary	Amend	Amount $4,700.00
Seq# 26	Date 10/1/2014	Vendor SOR Investments PO Box 14933 Coral Gables, FL 33144	Purpose Office Rent	Expenditure Type Monetary	Amend	Amount $1,605.00
Seq# 27	Date 10/2/2014	Vendor Mariela Jewett 6160 SW 11 Street Miami, FL 33144	Purpose Payroll	Expenditure Type Monetary	Amend	Amount $630.00
Seq# 28	Date 10/6/2014	Vendor Damon Roberson 345 Ocean Drive Ste 219 Miami Beach, FL 33139	Purpose Website, Webhost, Office Supplies,Misc	Expenditure Type Reimbursements	Amend	Amount $199.81
Seq# 29	Date 10/6/2014	Vendor Damon Roberson 345 Ocean Drive Ste 219 Miami Beach, FL 33139	Purpose ExecutiveDirector Fee	Expenditure Type Monetary	Amend	Amount $2,000.00
Seq# 30	Date 10/6/2014	Vendor Carmen Sotomayor Campaign 8310 NW 10 Street # J-4 Miami, FL 33126	Purpose Campaign Contribution	Expenditure Type Monetary	Amend	Amount $500.00
Seq# 31	Date 10/7/2014	Vendor FPL General Mail Facility Miami, FL 33188	Purpose Utility	Expenditure Type Monetary	Amend	Amount $137.79
Seq# 32	Date 10/7/2014	Vendor Angie Printing 6341 Northwest 87 Avenue Miami, FL 33178	Purpose Printing expense	Expenditure Type Monetary	Amend	Amount $64.20
Seq# 33	Date 10/8/2014	Vendor Wells Fargo PO Box 45141 Sioux Falls, SD 57117	Purpose QuickBooks Banking	Expenditure Type Monetary	Amend	Amount $14.95
Seq# 34	Date 10/14/2014	Vendor BJ 's Fuel 7050 SW 24 Street Coral Terrace, FL	Purpose Travel- October Gas Allowance	Expenditure Type Monetary	Amend	Amount $41.52
Seq# 35	Date 10/14/2014	Vendor AT&T PO Box 105262 Atlanta, GA 30348	Purpose Utility	Expenditure Type Monetary	Amend	Amount $327.19
Seq# 36	Date 10/15/2014	Vendor Carlos Trujillo Campaign 815 Ponce de Leon Miami, FL 33134	Purpose Campaign Contribution	Expenditure Type Monetary	Amend	Amount $6,900.00
Seq# 37	Date 10/15/2014	Vendor Jose Oliva Campaign 1581 W 49 Street #334 Hialeah, FL 33012	Purpose Campaign Contribution	Expenditure Type Monetary	Amend	Amount $6,900.00
Seq# 38	Date 10/15/2014	Vendor Erik Fresen Campaign PO Box 430855 Miami, FL 33243	Purpose Campaign Contribution	Expenditure Type Monetary	Amend	Amount $6,900.00
Seq# 39	Date 10/15/2014	Vendor Bryan Avila Campaign 275 E 17 Street Hialeah, FL 33010	Purpose Campaign Contribution	Expenditure Type Monetary	Amend	Amount $6,900.00
Seq# 40	Date 10/15/2014	Vendor Michael Bileca Campaign 13195 SW 134 Street Miami, FL 33186	Purpose Campaign Contribution	Expenditure Type Monetary	Amend	Amount $6,900.00
Seq# 41	Date 10/15/2014	Vendor Jose Felix Diaz Campaign 8567 Coral Way #374 Miami, FL 33155	Purpose Campaign Contribution	Expenditure Type Monetary	Amend	Amount $6,900.00
Seq# 42	Date 10/15/2014	Vendor Frank Artiles Campaign PO Box 570726 Miami, FL 33257	Purpose Campaign Contribution	Expenditure Type Monetary	Amend	Amount $16,400.00
Seq# 43	Date 10/15/2014	Vendor Jeanette Nunez Campaign 2406 SW 137 Ave Miami, FL 33175	Purpose Campaign Contribution	Expenditure Type Monetary	Amend	Amount $8,400.00
Seq# 44	Date 10/15/2014	Vendor Daniel Diaz Leyva Campaign 1825 Ponce de Leon Blvd #250 Coral Gables, FL 33134	Purpose Campaign Contribution	Expenditure Type Monetary	Amend	Amount $6,900.00
Seq# 45	Date 10/15/2014	Vendor Manny Diaz Jr., Campaign 95 Merrick Way Coral Gables, FL 33134	Purpose Campaign Contribution	Expenditure Type Monetary	Amend	Amount $6,900.00
Seq# 46	Date 10/16/2014	Vendor Vision Concepts 8953 NW 23 Street Doral, FL 33172	Purpose Printing	Expenditure Type Monetary	Amend	Amount $1,100.00
Seq# 47	Date 10/16/2014	Vendor Mariela Jewett 6160 SW 11 Street Miami, FL 33144	Purpose Payroll	Expenditure Type Monetary	Amend	Amount $711.51

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 9/9/2014	Vendor Office Max 8515 NW 13 Street Miami, FL	Purpose Office Supplies	Expenditure Related Exp. 2014-G7-8	Amend	Amount $19.25
Seq# 2	Date 9/9/2014	Vendor BP Amoco 7390 SW 8th ST Miami, FL	Purpose Gas- July 2014	Expenditure Related Exp. 2014-g7-8	Amend	Amount $45.00
Seq# 3	Date 9/9/2014	Vendor Exxon Sunshine 182 Miami, FL	Purpose Gas August 2014	Expenditure Related Exp. 2014-G7-8	Amend	Amount $45.00
Seq# 4	Date 9/9/2014	Vendor BJ 's 7050 SW 24 St Miami, FL	Purpose Office Supplies	Expenditure Related Exp. 2014-G7-8	Amend	Amount $7.98
Seq# 5	Date 8/29/2014	Vendor Serigraph 13982 NW 58 Court Miami Lakes, FL 33014	Purpose Printing yard signs	Expenditure Related Exp. 2014-G7-13	Amend	Amount $390.55
Seq# 6	Date 8/29/2014	Vendor Mailchimp Mailchimp.com	Purpose Email Service	Expenditure Related Exp. 2014-G7-13	Amend	Amount $5.00
Seq# 7	Date 8/27/2014	Vendor Go Daddy 14455 North Hayden Road Suite 219 Scottsdale, AZ 85260	Purpose Webhost Service Fee	Expenditure Related Exp. 2014-G7-13	Amend	Amount $13.98
Seq# 8	Date 9/12/2014	Vendor DropBox Inc 185 Berry Street San Francisco, CA 94107	Purpose Drop Box Pro Service Fee	Expenditure Related Exp. 2014-G7-13	Amend	Amount $9.99
Seq# 9	Date 9/12/2014	Vendor Shell MMM145 FL Turnpike Ft Pierce, FL	Purpose RPOF Mtng-Gas	Expenditure Related Exp. 2014-G7-19	Amend	Amount $27.25
Seq# 10	Date 9/14/2014	Vendor WDW Resort-Orlando Orlando, FL	Purpose RPOF Mtng-Lodging	Expenditure Related Exp. 2014-G7-19	Amend	Amount $228.52
Seq# 11	Date 9/12/2014	Vendor DropBox	Purpose Webhost Service Fee	Expenditure Related Exp. 2014-G7-28	Amend	Amount $9.99
Seq# 12	Date 9/5/2014	Vendor MailChimp MailChimp.com	Purpose Email Service Fee	Expenditure Related Exp. 2014-G7-28	Amend	Amount $55.00
Seq# 13	Date 9/27/2014	Vendor GoDaddy 14455 North Hayden Road Suite 219 Scottsdale, AZ 85260	Purpose Webhost Service Fee & annual fee	Expenditure Related Exp. 2014-G7-28	Amend	Amount $29.15
Seq# 14	Date 9/25/2014	Vendor Fedex & Kinkos	Purpose Printing Handouts	Expenditure Related Exp. 2014-G7-28	Amend	Amount $105.67