Committee: Republican Party of Miami-Dade County

Office: Party Executive Committee

Report Date: 15-Q3 (7/1/2015 - 9/30/2015)

Campaign Treasurer's Report – Itemized Contributions

Seq#	Date	Contributor	Entity	Occupation	Cont. Type	Amend	Amount
Seq# 1	Date 7/1/2015	Contributor Swedish Match, NA 1021 E. Cary Street Suite No. 1600 Richmond, VA 23219	Entity Business	Occupation ManufacturesCigars	Contribution Type Check	Amend	Amount $5,000.00
Seq# 2	Date 7/1/2015	Contributor MAM Title Consultants 12700 Biscayne Boulevard No. Miami, FL 33181	Entity Business	Occupation TitleCompany	Contribution Type Check	Amend	Amount $2,500.00
Seq# 3	Date 7/1/2015	Contributor FL Beer Whsl. for Good Govmt. 215 So. MOnroe Street Suite No, 310 Tallahassee, FL 32301	Entity Committee	Occupation PoliticalActionComm.	Contribution Type Check	Amend	Amount $2,500.00
Seq# 4	Date 7/1/2015	Contributor Grass River Investments 2977 McFarlane Road Suite No. 300 Coconut Grove, FL 33133	Entity Business	Occupation Finance &Investment	Contribution Type Check	Amend	Amount $1,600.00
Seq# 5	Date 7/1/2015	Contributor Florida Health Care PAC 307 West Papx Avenue Tallahassee, FL 32301	Entity Committee	Occupation PoliticalActionComm.	Contribution Type Check	Amend	Amount $1,500.00
Seq# 6	Date 7/1/2015	Contributor Signal Outdoor Advertising 200 Mansell Court East Suite No. 430 Roswell , GA 30078	Entity Business	Occupation Advertising	Contribution Type Check	Amend	Amount $1,500.00
Seq# 7	Date 7/1/2015	Contributor Biscayne Bay Pilots 2911 Port Boulevard Miami, FL 33132	Entity Committee	Occupation Bay Pilots	Contribution Type Check	Amend	Amount $500.00
Seq# 8	Date 7/2/2015	Contributor Florida Crystals Corp. 626 No. Dixie Highway West Palm Beach, FL 33401	Entity Business	Occupation PreciousStonesDist.	Contribution Type Interest	Amend	Amount $5,000.00
Seq# 9	Date 7/9/2015	Contributor Jose Felix Diaz Campaign 8567 Coral Way Unit No. 374 Miami, FL 33155	Entity Other	Occupation StateRepresentative	Contribution Type Check	Amend	Amount $1,500.00
Seq# 10	Date 7/9/2015	Contributor Govmt. Accountability People in Need of 2600 S. Douglas Road Suite No. 900 Coral Gables, FL 33134	Entity Business	Occupation PoliticalActionComm.	Contribution Type Check	Amend	Amount $2,500.00
Seq# 11	Date 7/15/2015	Contributor Comm. Realtors Political Advocacy 7025 Augusta National Drive Orlando, FL 32822	Entity Committee	Occupation PoliticalActionComm.	Contribution Type Check	Amend	Amount $2,500.00
Seq# 12	Date 7/20/2015	Contributor Howell Ferguson P. O. Box 150 Tallahassee, FL 32302	Entity Individual	Occupation Retired	Contribution Type Check	Amend	Amount $1,250.00
Seq# 13	Date 7/20/2015	Contributor Stella Ferguson Thayer P. O. Box 429 Thonotosassa, FL 33592	Entity Individual	Occupation Housewife	Contribution Type Check	Amend	Amount $1,250.00
Seq# 14	Date 7/21/2015	Contributor Floridians for a Strong 67 PC 95 Merrick Way Suite No. 250 Coral Gables, FL 33134	Entity Committee	Occupation PoliticalActionComm.	Contribution Type Check	Amend	Amount $2,500.00
Seq# 15	Date 7/21/2015	Contributor Hispanic Nexo, LLC 110 E. Jefferson Street Tallahassee, FL 32301	Entity Business	Occupation Marketing	Contribution Type Check	Amend	Amount $2,500.00
Seq# 16	Date 7/21/2015	Contributor Jose Felix Diaz Campaing Acct. 8567 Coral Way Unit No. 374 Miami , FL 33155	Entity Other	Occupation StateRepresentative	Contribution Type Check	Amend	Amount $1,500.00
Seq# 17	Date 7/24/2015	Contributor Office Depot 10630 NW 19 Street Doral, FL 33172	Entity Business	Occupation OfficeSupplies	Contribution Type Refund	Amend	Amount $18.18
Seq# 18	Date 8/3/2015	Contributor Gold Coast Distributors 10055 NW 12 Street Doral, FL 33172	Entity Business	Occupation BeerWholesalers	Contribution Type Check	Amend	Amount $2,500.00
Seq# 19	Date 8/11/2015	Contributor Jefferson Knight 5975 Sunset Drive Suite No. 502 South Miami, FL 33143	Entity Individual	Occupation Lawyer	Contribution Type Check	Amend	Amount $300.00

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 7/2/2015	Vendor Best Buy 10760 NW 17 Street Doral , FL 33172	Purpose Computer	Expenditure Type Monetary	Amend	Amount $484.69
Seq# 2	Date 7/6/2015	Vendor Doubletree Miami 711 NW 72 Avenue Miami, FL 33126	Purpose Venue for Lincoln Day Dinner	Expenditure Type Monetary	Amend	Amount $390.54
Seq# 3	Date 7/6/2015	Vendor Exxon Mobil 7291 SW 8 Street Miami, FL 33144	Purpose Gas	Expenditure Type Monetary	Amend	Amount $36.73
Seq# 4	Date 7/6/2015	Vendor Go Daddy 14445 North Hayden Road Suite No. 219 Scottsdale, AZ 85260	Purpose Web Hosting Fee	Expenditure Type Monetary	Amend	Amount $6.99
Seq# 5	Date 7/6/2015	Vendor Microsoft 1 Microsoft Way Redmond, WA 98052	Purpose Renewal Microsoft 305	Expenditure Type Monetary	Amend	Amount $99.99
Seq# 6	Date 7/7/2015	Vendor Angie Printing 6341 NW 87 Avenue Miami, FL 33178	Purpose LDD Programs	Expenditure Type Monetary	Amend	Amount $4,378.44
Seq# 7	Date 7/7/2015	Vendor FL Dept. of Revenue 5050 West Tenn. Street Tallahassee, FL 32399	Purpose Payroll Taxes	Expenditure Type Monetary	Amend	Amount $50.35
Seq# 8	Date 7/7/2015	Vendor FPL General Mail Facility Miami, FL 33188	Purpose Utility	Expenditure Type Monetary	Amend	Amount $150.86
Seq# 9	Date 7/7/2015	Vendor Young Republicans Club	Purpose Contribution	Expenditure Type Monetary	Amend	Amount $1,000.00
Seq# 10	Date 7/9/2015	Vendor Dropbox 185 Berry Street 4th Floor San Francisco, CA 94107	Purpose Internet Service Fee	Expenditure Type Monetary	Amend	Amount $9.99
Seq# 11	Date 7/13/2015	Vendor ATT P. O. box 105262 Atlanta , GA 30348	Purpose Phone & Internet Service	Expenditure Type Monetary	Amend	Amount $340.53
Seq# 12	Date 7/10/2015	Vendor Mariela Jewett 6160 SW 11 Street Miami, FL 33144	Purpose Reimbursement	Expenditure Type Monetary	Amend	Amount $85.00
Seq# 13	Date 7/10/2015	Vendor Jewett Jewett 6160 SW 11 Street Miami, FL 33144	Purpose Payroll	Expenditure Type Monetary	Amend	Amount $868.94
Seq# 14	Date 7/10/2015	Vendor Mariela Jewett 6160 SW 11 Street Miami, FL 33144	Purpose Payroll	Expenditure Type Monetary	Amend	Amount $965.11
Seq# 15	Date 7/7/2015	Vendor New Century HM 2475 Lincoln Avenue Miami, FL 33133	Purpose Refund	Expenditure Type Monetary	Amend	Amount $2,500.00
Seq# 16	Date 7/1/2015	Vendor SOR Investments P. O. Box 14933 Coral Gables, FL 33114	Purpose Office Rent	Expenditure Type Monetary	Amend	Amount $1,650.00
Seq# 17	Date 7/7/2015	Vendor IRS P. O. Box 219690 Kansas City, MO 64121	Purpose Taxes	Expenditure Type Monetary	Amend	Amount $114.64
Seq# 18	Date 7/7/2015	Vendor Miami Dade Fire Rescue 9300 NW 41 Street Doral, FL 33178	Purpose Inspections	Expenditure Type Monetary	Amend	Amount $27.50
Seq# 19	Date 7/1/2015	Vendor Damon Roberson 345 Ocean Drive Apt. No. 219 Miami Beach, FL 33139	Purpose Reimbursement	Expenditure Type Monetary	Amend	Amount $32.18
Seq# 20	Date 7/1/2015	Vendor Damon Roberson 345 Ocean Drive Apt. No. 219 Miami Beach, FL 33139	Purpose Consultant	Expenditure Type Monetary	Amend	Amount $500.00
Seq# 21	Date 7/3/2015	Vendor Brinker Education Institute 1971 SE 5th Court Suite No. 203-E Pompano Beach, FL 33060	Purpose Refund	Expenditure Type Monetary	Amend	Amount $300.00
Seq# 22	Date 7/16/2015	Vendor Nelson Diaz 999 Ponce De Leon Blvd. Suite 1105 Coral Gables, FL 33134	Purpose Reimbursement	Expenditure Type Monetary	Amend	Amount $506.07
Seq# 23	Date 7/20/2015	Vendor Erik Veiga 6270 NW 38 Terrace Virginia Gardens, FL 33166	Purpose LDD Photography	Expenditure Type Monetary	Amend	Amount $410.59
Seq# 24	Date 7/24/2015	Vendor IRS P. O. Box 219690 Kansas City, MO 64121	Purpose Payroll Taxes	Expenditure Type Monetary	Amend	Amount $1,811.40
Seq# 25	Date 7/20/2015	Vendor Office Depot 10630 NW 19 Street Doral, FL 33172	Purpose Office Supplies	Expenditure Type Monetary	Amend	Amount $67.18
Seq# 26	Date 7/20/2015	Vendor SOR Investments P. O. Box 14933 Coral Gables, FL 33134	Purpose Office Rent	Expenditure Type Monetary	Amend	Amount $1,650.00
Seq# 27	Date 7/20/2015	Vendor USPS 8880 SW 8 Street Miami, FL 33144	Purpose Postage	Expenditure Type Monetary	Amend	Amount $187.88
Seq# 28	Date 7/21/2015	Vendor FL Dept. of Revenue 5050 West Tenn. Street Tallahassee, FL 32399	Purpose Taxes	Expenditure Type Monetary	Amend	Amount $25.58
Seq# 29	Date 7/15/2015	Vendor MDPD 9105 NW 25 Street Miami , FL 33172	Purpose Off Duty Security Detail	Expenditure Type Monetary	Amend	Amount $182.00
Seq# 30	Date 7/24/2015	Vendor Office Depot 10630 NW 19 Street Doral, FL 33172	Purpose Office Supplies	Expenditure Type Monetary	Amend	Amount $39.38
Seq# 31	Date 7/24/2015	Vendor Wells Fargo P. O. Box 45141 Sioux Falls, SD 57117	Purpose Bank Charge	Expenditure Type Monetary	Amend	Amount $12.00
Seq# 32	Date 7/24/2015	Vendor Wells Fargo P. O. Box 45141 Sioux Falls, SD 57117	Purpose Reversal charge	Expenditure Type Monetary	Amend	Amount $1,500.00
Seq# 33	Date 7/28/2015	Vendor Clever Productions 10580 NW 74 Street Suite No. 103 Miami, FL 33178	Purpose Video & Sound for LDD	Expenditure Type Monetary	Amend	Amount $187.25
Seq# 34	Date 7/26/2015	Vendor Mariela Jewett 6160 SW 11 Street Miami, Fl 33144	Purpose Reimbursement for meeting venue	Expenditure Type Monetary	Amend	Amount $100.00
Seq# 35	Date 7/24/2015	Vendor Mariela Jewett 6160 SW 11 Street Miami, FL 33144	Purpose Payroll	Expenditure Type Monetary	Amend	Amount $728.24
Seq# 36	Date 8/1/2015	Vendor SOR Investments P. O. Box 14933 Coral Gables, FL 33134	Purpose Office Rent	Expenditure Type Monetary	Amend	Amount $1,605.00
Seq# 37	Date 7/20/2015	Vendor Wilson & Tatham, Inc. 9120 SW 72 Street Miami, FL 33173	Purpose Liability Insurance	Expenditure Type Monetary	Amend	Amount $1,088.56
Seq# 38	Date 7/15/2015	Vendor MDWS P. O. Box 026055 Miami, FL 33102	Purpose Water	Expenditure Type Monetary	Amend	Amount $48.73
Seq# 39	Date 7/15/2015	Vendor Biztech Copiers 8405 NW 53 Street Suite B-115 Miami, FL 33166	Purpose Copier Fee	Expenditure Type Monetary	Amend	Amount $63.89
Seq# 40	Date 7/24/2015	Vendor Marlin Business Bank P. O. Box 13604 Philadelphia, PA 19101	Purpose Printer Service Fee	Expenditure Type Monetary	Amend	Amount $403.12
Seq# 41	Date 8/3/2015	Vendor Facebook 1601 Willow Road Mento Park, CA 94025	Purpose Marketing	Expenditure Type Monetary	Amend	Amount $32.72
Seq# 42	Date 8/3/2015	Vendor Facebook 1601 Willow Road Mento Park, CA 94025	Purpose Marketing	Expenditure Type Monetary	Amend	Amount $140.00
Seq# 43	Date 8/5/2015	Vendor Go Daddy 14445 North Hayden Road Suite No. 219 Scottsdale , AZ 85260	Purpose Web Hosting Fee	Expenditure Type Monetary	Amend	Amount $6.99
Seq# 44	Date 8/10/2015	Vendor ATT P. O. Box 105262 Atlanta, GA 30348	Purpose Phone & Internet Service	Expenditure Type Monetary	Amend	Amount $341.78
Seq# 45	Date 8/10/2015	Vendor Dropbox 185 Berry Street 4th Floor San Francisco, CA 94107	Purpose Internet Service Fee	Expenditure Type Monetary	Amend	Amount $9.99
Seq# 46	Date 8/10/2015	Vendor Wells Fargo P. O. Box 45141 Sioux Falls, SD 57117	Purpose Bank Fee	Expenditure Type Monetary	Amend	Amount $3.00
Seq# 47	Date 8/12/2015	Vendor Exxon Mobil 7291 SW 8th Street Miami, FL 33134	Purpose Gas	Expenditure Type Monetary	Amend	Amount $33.34
Seq# 48	Date 8/21/2015	Vendor Mariela Jewett 6160 SW 11 Street Miami , FL 33144	Purpose Payroll	Expenditure Type Monetary	Amend	Amount $577.80
Seq# 49	Date 8/7/2015	Vendor Mariela Jewett 6160 SW 11 Street Miami, FL 33144	Purpose Payroll	Expenditure Type Monetary	Amend	Amount $689.19
Seq# 50	Date 8/25/2015	Vendor Marlin Business Bank P. O. Box 13604 Philadelphia, PA 19101	Purpose Printer Monthly Service Fee	Expenditure Type Monetary	Amend	Amount $54.12
Seq# 51	Date 8/25/2015	Vendor Wells Fargo P. O. Box 45141 Sioux Falls, SD 57117	Purpose New checks	Expenditure Type Monetary	Amend	Amount $98.59
Seq# 52	Date 8/26/2015	Vendor Chris Alvarez	Purpose Reimbursement	Expenditure Type Monetary	Amend	Amount $765.20
Seq# 53	Date 8/31/2015	Vendor Target 7795 SW 40 Street Miami, FL	Purpose Supplies	Expenditure Type Monetary	Amend	Amount $22.22
Seq# 54	Date 9/1/2015	Vendor Damon Roberson 345 Ocean Drive Apt. No. 219 Miami Beach, FL 33139	Purpose Consulting	Expenditure Type Monetary	Amend	Amount $500.00
Seq# 55	Date 9/2/2015	Vendor Erik Veiga 6270 NW 38 Terrace Virginia Gardens, FL 33166	Purpose Photo Reprints	Expenditure Type Monetary	Amend	Amount $33.29
Seq# 56	Date 9/8/2015	Vendor Go Daddy 14445 North Hayden Road Suite No. 219 Scottsdale, AZ 85260	Purpose Domain Name Renewal	Expenditure Type Monetary	Amend	Amount $15.17
Seq# 57	Date 9/8/2015	Vendor SOR Investments P. O. Box 14933 Coral Gables, FL 33134	Purpose Office Rent	Expenditure Type Monetary	Amend	Amount $1,605.00
Seq# 58	Date 9/9/2015	Vendor Drop Box 185 Berry Street 4th Floor San Francisco, CA 94107	Purpose Internet Service Fee	Expenditure Type Monetary	Amend	Amount $9.99
Seq# 59	Date 9/9/2015	Vendor Wells Fargo P. O. Box 45141 Sioux Falls, SD 57117	Purpose Bank Fee	Expenditure Type Monetary	Amend	Amount $3.00
Seq# 60	Date 9/11/2015	Vendor ATT P. O. Box 105232 Atlanta , GA 30348	Purpose Phone & Internet Service	Expenditure Type Monetary	Amend	Amount $340.08
Seq# 61	Date 9/11/2015	Vendor Citgo Gas 10715 SW 6 Street Miami, FL 33174	Purpose Gas	Expenditure Type Monetary	Amend	Amount $29.45
Seq# 62	Date 9/14/2015	Vendor Mariela Jewett 6160 SW 11 Street Miami, FL 33144	Purpose Reimbursement	Expenditure Type Monetary	Amend	Amount $100.00
Seq# 63	Date 9/14/2015	Vendor Mariela Jewett 6160 SW 11 Street Miami, FL 33144	Purpose Payroll	Expenditure Type Monetary	Amend	Amount $591.73
Seq# 64	Date 9/14/2015	Vendor Sam Ash Music 11421 NW 12 Street Miami, FL 33172	Purpose Microphone Equipment	Expenditure Type Monetary	Amend	Amount $213.99
Seq# 65	Date 9/16/2015	Vendor Wal Mart 8400 Coral Way Miami , Fl 33155	Purpose Supplies	Expenditure Type Monetary	Amend	Amount $56.87
Seq# 66	Date 9/17/2015	Vendor Mariela Jewett 6160 SW 11 Street Miami, FL 33144	Purpose Payroll	Expenditure Type Monetary	Amend	Amount $626.54
Seq# 67	Date 9/14/2015	Vendor Diaz Nelson 999 Pnce De Leon Blvd. PH 1105 Coral Gables, FL 33134	Purpose Reimbursement	Expenditure Type Monetary	Amend	Amount $228.20
Seq# 68	Date 9/15/2015	Vendor Shred Monkeys 20861 Johnson Street Unit No. 103 Pembroke Pines, FL 33029	Purpose Paper Shredding	Expenditure Type Monetary	Amend	Amount $125.00
Seq# 69	Date 9/18/2015	Vendor Marlin Business P. O. Box 13604 Philadelphia, PA 19101	Purpose Printer monthly Service	Expenditure Type Monetary	Amend	Amount $118.01
Seq# 70	Date 9/29/2015	Vendor Go Daddy 14445 North Hayden Road Suite No. 219 Scottsdale, AZ 85260	Purpose Web Hosting Fee	Expenditure Type Monetary	Amend	Amount $12.99
Seq# 71	Date 9/29/2015	Vendor Damon Roberson 345 Ocean Drive Apt. No. 219 Miami Beach, FL 33139	Purpose Consultant	Expenditure Type Monetary	Amend	Amount $500.00
Seq# 72	Date 9/30/2015	Vendor Home Depot 7899 West Flagler Street Miami, FL 33144	Purpose Supplies	Expenditure Type Monetary	Amend	Amount $32.07

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