Committee: Republican Party of Miami-Dade County

Office: Party Executive Committee

Report Date: 16-Q1 (1/1/2016 - 3/31/2016)

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 1/4/2016	Vendor Marlin Business Bank P. O. Box 13604, Philadelphia, PA 19101	Purpose Printer Lease	Expenditure Type Monetary	Amend	Amount $118.01
Seq# 2	Date 1/4/2016	Vendor Walmart 8400 Coral Way Miami, FL 33155	Purpose Office Supplies	Expenditure Type Monetary	Amend	Amount $26.02
Seq# 3	Date 1/4/2016	Vendor Yelina Rodriguez 20819 SW 118 Avenue Miami, FL 33177	Purpose Cleaning Services	Expenditure Type Monetary	Amend	Amount $60.00
Seq# 4	Date 1/6/2016	Vendor Julest Perez 1101 West 53 Terrace Hialeah, FL 33012	Purpose Computer Equip. & Maintenance	Expenditure Type Monetary	Amend	Amount $375.00
Seq# 5	Date 1/8/2016	Vendor Biztech Copiers 8405 NW 53 St. Ssuite No. B-115 Miami, , FL 33166	Purpose Copier Fee	Expenditure Type Monetary	Amend	Amount $43.07
Seq# 6	Date 1/8/2016	Vendor Jorge Diaz 901 SW 62 Ave. West Miami, FL 33144	Purpose Event Security	Expenditure Type Monetary	Amend	Amount $128.00
Seq# 7	Date 1/11/2016	Vendor Damon Roberson 345 Ocean Drive Apt. No. 219 Miami Beach, FL 33139	Purpose Consultant	Expenditure Type Monetary	Amend	Amount $500.00
Seq# 8	Date 1/11/2016	Vendor David Valencia 901 SW 62 Ave., West Miami, FL 33144	Purpose Event Security	Expenditure Type Monetary	Amend	Amount $128.00
Seq# 9	Date 1/11/2016	Vendor FPL General Mail Facility Miami, FL 33188	Purpose Electricity	Expenditure Type Monetary	Amend	Amount $151.10
Seq# 10	Date 1/11/2016	Vendor Mariela Jewett 6160 SW 11 St., Miami, FL 33144	Purpose Payroll	Expenditure Type Monetary	Amend	Amount $793.39
Seq# 11	Date 1/11/2016	Vendor Nathalie de Almagro 6242 SW 127 Place Miami, FL 33183	Purpose Payroll	Expenditure Type Monetary	Amend	Amount $255.05
Seq# 12	Date 1/12/2016	Vendor Renaissance Ballroom 5910 SW 8 St., Miami, FL 33144	Purpose Meeting Room Rental	Expenditure Type Monetary	Amend	Amount $189.00
Seq# 13	Date 1/12/2016	Vendor A. T. & T. P. O. Box 105262 Atlanta, GA 30348	Purpose Phone & Internet	Expenditure Type Monetary	Amend	Amount $292.37
Seq# 14	Date 1/13/2016	Vendor Marlin Business Bank P. O. Box 13604, Philadelphia, PA 19101	Purpose Printer Lease	Expenditure Type Monetary	Amend	Amount $118.01
Seq# 15	Date 2/1/2016	Vendor FL Dept. of Revenue 5050 West Tennessee St. Tallahassee, , FL 32399	Purpose Taxes	Expenditure Type Monetary	Amend	Amount $11.88
Seq# 16	Date 2/1/2016	Vendor IRS P. O. Box 219690 Kansas City, MO 64121	Purpose Taxes	Expenditure Type Monetary	Amend	Amount $7.20
Seq# 17	Date 2/1/2016	Vendor IRS P. O. Box 219690 Kansas City, MO 64121	Purpose Taxes	Expenditure Type Monetary	Amend	Amount $1,968.43
Seq# 18	Date 2/8/2016	Vendor Nathalie de Almagro 6242 SW 127 Place, Miami, FL 33183	Purpose Payroll	Expenditure Type Monetary	Amend	Amount $255.00
Seq# 19	Date 2/8/2016	Vendor Nathalie de Almagro 6242 SW 127 Place, Miami, FL 33183	Purpose Payroll	Expenditure Type Monetary	Amend	Amount $378.58
Seq# 20	Date 2/8/2016	Vendor Wells Fargo Bank P. O. Box 45141 Sioux Falls, , SD 57117	Purpose Bank Fee	Expenditure Type Monetary	Amend	Amount $3.00
Seq# 21	Date 2/9/2016	Vendor FPL General Mail Facility Miami, FL 33188	Purpose Electricity	Expenditure Type Monetary	Amend	Amount $170.97
Seq# 22	Date 2/9/2016	Vendor Mariela Jewett 6160 SW 11 St., Miami, FL 33144	Purpose Payroll	Expenditure Type Monetary	Amend	Amount $730.96
Seq# 23	Date 2/9/2016	Vendor MD-WASD P. O. Box 026055 Miami, , FL 33102	Purpose Water & Sewer	Expenditure Type Monetary	Amend	Amount $160.11
Seq# 24	Date 2/11/2016	Vendor A. T. & T. P. O. Box 105262 Atlanta, GA 30348	Purpose Phone & Internet	Expenditure Type Monetary	Amend	Amount $64.33
Seq# 25	Date 2/11/2016	Vendor Biztech Copiers 8405 NW 53 St. Miami, FL 33166	Purpose Copier Fee	Expenditure Type Monetary	Amend	Amount $67.52
Seq# 26	Date 2/16/2016	Vendor Biztech Copiers 8405 NW 53 St. Suite No. B-115 Miami, FL 33166	Purpose Copier Fee	Expenditure Type Monetary	Amend	Amount $39.69
Seq# 27	Date 2/17/2016	Vendor Office Depot 10630 NW 19 St., Doral, FL 33172	Purpose Office Supplies	Expenditure Type Monetary	Amend	Amount $116.60
Seq# 28	Date 2/19/2016	Vendor Damon Roberson 345 Ocean Drive Apt. No. 219 Miami Beach, FL 33139	Purpose Consulting Fee	Expenditure Type Monetary	Amend	Amount $500.00
Seq# 29	Date 2/19/2016	Vendor Go Daddy 14445 No. Hayden Rd., Suite No. 219 Scottsdale, AZ 85260	Purpose Web Hosting	Expenditure Type Monetary	Amend	Amount $13.27
Seq# 30	Date 2/19/2016	Vendor Mariela Jewett 6160 SW 11 St., Miami, FL 33144	Purpose Payroll	Expenditure Type Monetary	Amend	Amount $654.38
Seq# 31	Date 2/22/2016	Vendor Grassroots Targeting 707 Prince Street Alexandria , VA 22314	Purpose Marketing	Expenditure Type Monetary	Amend	Amount $296.32
Seq# 32	Date 2/22/2016	Vendor Nathalie de Almagro 6242 SW 127 Place, Miami, FL 33183	Purpose Payroll	Expenditure Type Monetary	Amend	Amount $493.10
Seq# 33	Date 2/25/2016	Vendor Marlin Business Bank P. O. Box 13604, Philadelphia, PA 19101	Purpose Copier Lease	Expenditure Type Monetary	Amend	Amount $118.01
Seq# 34	Date 3/4/2016	Vendor Nathalie de Almagro 6242 SW 127 Place, Miami, FL 33183	Purpose Payroll	Expenditure Type Monetary	Amend	Amount $493.10
Seq# 35	Date 3/8/2016	Vendor FPL General Mail Facility Miami, , FL 33188	Purpose Electricity	Expenditure Type Monetary	Amend	Amount $117.87
Seq# 36	Date 3/8/2016	Vendor Mariela Jewett 6160 SW 11 St., Miami, , FL 33144	Purpose Payroll	Expenditure Type Monetary	Amend	Amount $772.73
Seq# 37	Date 3/10/2016	Vendor Luis Rosell Rodriguez 2451 SW 113 Ct., Miami, , FL 33165	Purpose Furniture Mover	Expenditure Type Monetary	Amend	Amount $100.00
Seq# 38	Date 3/10/2016	Vendor Yelina Rodriguez 20819 SW 118 Avenue Miami, FL 33177	Purpose Cleaning Services	Expenditure Type Monetary	Amend	Amount $110.00
Seq# 39	Date 3/11/2016	Vendor Grassroots Targeting 707 Prince Street Alexandria , VA 22314	Purpose Marketing	Expenditure Type Monetary	Amend	Amount $269.08
Seq# 40	Date 3/11/2016	Vendor SOR Investments P. O. Box 14933 Coral Gables, FL 33144	Purpose Rent	Expenditure Type Monetary	Amend	Amount $1,605.00
Seq# 41	Date 3/14/2016	Vendor A. T. & T. P. O. Box 105262 Atlanta, GA 30348	Purpose Phone & Internet	Expenditure Type Monetary	Amend	Amount $304.48
Seq# 42	Date 3/14/2016	Vendor Web Elect.Net 1256 Vine Tree Dr., Brandon, , FL 33510	Purpose Marketing	Expenditure Type Monetary	Amend	Amount $475.80
Seq# 43	Date 3/16/2016	Vendor Walmart 8400 Coral Way Miami, FL 33155	Purpose Office Supplies	Expenditure Type Monetary	Amend	Amount $24.30
Seq# 44	Date 3/18/2016	Vendor Apex Quality Air 6022 SW 159 Ct., Miami, , FL 33193	Purpose A/C & Refrigerator Repairs	Expenditure Type Monetary	Amend	Amount $170.00
Seq# 45	Date 3/18/2016	Vendor Biztech Copiers 8405 NW 53 St. Suite No. B-115 Miami, , FL 33166	Purpose Copier Fee	Expenditure Type Monetary	Amend	Amount $40.70
Seq# 46	Date 3/21/2016	Vendor Nathalie de Almagro 6242 SW 127 Place Miami, , FL 33183	Purpose Payroll	Expenditure Type Monetary	Amend	Amount $493.10
Seq# 47	Date 3/22/2016	Vendor Koski & Company Insurance Agen 9875 Sunset Dr., Miami, , FL 33173	Purpose Insurance	Expenditure Type Monetary	Amend	Amount $506.00
Seq# 48	Date 3/23/2016	Vendor Damon Roberson 345 Ocean Drive Apt. No. 219 Miami Beach, FL 33139	Purpose Consulting	Expenditure Type Monetary	Amend	Amount $500.00
Seq# 49	Date 3/23/2016	Vendor Mariela Jewett 6160 SW 11 St., Miami, , FL 33144	Purpose Payroll	Expenditure Type Monetary	Amend	Amount $765.76
Seq# 50	Date 3/24/2016	Vendor Marlin Business Bank P. O. Box 13604, Philadelphia, PA 19101	Purpose Printer lease	Expenditure Type Monetary	Amend	Amount $118.01
Seq# 51	Date 3/28/2016	Vendor Go Daddy 14445 No. Hayden Rd., Suite No. 219 Scottsdale, AZ 85260	Purpose Web Hosting	Expenditure Type Monetary	Amend	Amount $12.99
Seq# 52	Date 3/29/2016	Vendor USPS 8880 SW 8 St., Miami, , FL 33144	Purpose Stamps	Expenditure Type Monetary	Amend	Amount $58.80
Seq# 53	Date 2/8/2016	Vendor SOR Investments P. O. Box 14933 Miami, FL 33144	Purpose Rent	Expenditure Type Monetary	Amend	Amount $1,605.00
Seq# 54	Date 2/8/2016	Vendor SOR Investments P. O. Box 14933 Miami, , FL 33144	Purpose January Rent	Expenditure Type Monetary	Amend	Amount $1,605.00

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