Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
1/14/2011
Thomas Eagan
4620 Santa Maria
Coral Gables, FL 33146
Individual
Attorney
Check
$1,000.00
2
1/14/2011
LSN Partners, LLC
801 Arthur Godfrey Road, Ste. 401
Miami Beach, FL 33140
Business
Consulting
Check
$2,500.00
3
1/18/2011
Keys Cove Cable LLC
3470 N.W. 82nd Avenue, Suite 988
Miami, FL 33166
Business
R.E.HoldingCo.
Check
$4,000.00
4
1/18/2011
F & M Parking LLC
315 Atlantic Isle
Sunny Isles Beach, FL 33160
Business
ParkingOperators
Check
$250.00
5
1/25/2011
Penn Credit Corp
916 South 14th Street
Harrisburg, PA 17104
Business
Accts RecMgmt Firm
Check
$2,000.00
6
1/25/2011
Campaign Account of Citizens United PAC
2221 NE 164th Street, Ste. 1300
Miami, FL 33160
Committee
PAC
Check
$1,000.00
7
1/25/2011
Palmetto Bay Village Ctr Event
18001 Old Cutler Road, Suite 600
Miami, FL 33157
Business
EventCenter
Check
$1,000.00
8
1/25/2011
KVC Constructors, Inc.
9499 N.E. 2nd Avenue, Suite 205
Miami Shores, FL 33138
Business
GeneralContractor
Check
$5,000.00
9
2/1/2011
Corwil Architechts, Inc.
4102 Laguna Street
Coral Gables, FL 33146
Business
Architects
Check
$500.00
10
2/1/2011
HSQ Group Inc.
1489 West Palmetto Park Rd.
Suite 340
Boca Raton, FL 33486
Business
Check
$500.00
11
2/1/2011
JMM Consulting Engineers
8353 SW 124 Street, #108
Miami, FL 33156
Business
Engineers
Check
$250.00
12
2/1/2011
Siddiq Khan and Associates
7400 S.W. 50th Terrace
Suite 105
Miami, FL 33155
Business
Engineers
Check
$200.00
13
2/1/2011
Gans, Stephen L. and Renee G.
1680 Michigan Avenue
Suite 1001
Miami Beach, FL 33139
Business
Investor
Check
$2,500.00
14
2/1/2011
Greenwald, Eric & Melanie Mara
255 W. Rivo Alto Drive
Miami Beach, FL 33139
Business
LandDeveloper
Check
$250.00
15
2/15/2011
MGM Advertising Agency, Inc.
1200 West 49th Street
Hialeah, FL 33012
Business
Advertising
Check
$5,000.00
16
2/23/2011
The Corrandino Group
200 S. Fifth Street, Suite 300
Louisville, KY 40202
Business
Engineers
Check
$5,000.00
17
3/8/2011
Akerman Senterfitt
255 S. Orange Avenue, 13th FL
Orlando, FL 32802
Business
Law Firm
Check
$500.00
18
3/11/2011
Yamile Agreda
7225 S.W. 76 Street
Miami, FL 33143
Individual
Accountant
Check
$5,000.00
19
3/11/2011
Budget Construction Co., Inc.
9960 N.W. 116 Way, Suite 6
Medley, FL 33178
Business
ConstructionCo.
Check
$5,000.00
20
3/22/2011
EMS Management LLC
6200 S. Syracuse Way
Ste 200, MS 500
Greenwood Village, CO 80111
Business
ManagementServices
Check
$10,000.00
21
3/29/2011
Charles W. Burkett IV
801 Alton Road, Suite 2
Miami Beach, FL 33139
Business
Developer
Check
$2,000.00
22
3/31/2011
Florida East Coast Railway
7411 Fullerton Street
Suite 300
Jacksonville, FL 32256
Business
Railway
Check
$2,000.00
23
3/31/2011
Facchina Group of Companies
P.O. Box 2885
La Plata, MD 20646
Business
ConstructionCo.
Check
$5,000.00
24
3/31/2011
Alan H. Potamkin
1 Casuarina Concourse
Coral Gables, FL 33143
Individual
Car Dealer
Check
$10,000.00
25
3/31/2011
EMF & Associates, Inc.
6761 SW 89th Terr
Miami, FL 33156
Business
GovernmentConsulting
Check
$500.00
26
3/31/2011
Lotspeich Company Inc.
16101 N.W. 54th Avenue
Miami, FL 33014
Business
Contractors
Check
$2,000.00
27
3/31/2011
Greenberg Traurig
8400 N.W. 36th Street
Suite 400
Miami, FL 33166
Business
Law Firm
Check
$5,000.00
28
3/31/2011
P&H Structural Forming Corp
9999 Sunset Drive, Suite 201
Miami, FL 33173
Business
Construction
Check
$2,000.00
29
3/31/2011
John E. Dubois
18495 S. Dixie Hwy
PMB 107
Miami, FL 33157
Individual
Retired
Check
$10,000.00
30
3/31/2011
TYLIN International
Two Harrison Street, Suite 500
San Francisco, CA 94105
Business
EngineeringFirm
Check
$5,000.00
31
3/31/2011
Health Line One
6555 Powerline Road
Ste. 414
Ft. Lauderdale, FL 33309
Business
Healthcare
Check
$5,000.00
32
3/31/2011
Brian E. May
235 Catalonia Avenue
Coral Gables, FL 33134
Individual
GovernmentRelations
Check
$1,000.00
33
3/31/2011
235 Catalonia Inc.
235 Catalonia Avenue
Coral Gables, FL 33134
Business
R.E.HoldingCo.
Check
$1,000.00
34
3/31/2011
David Mancini & Sons, Inc.
1939 NW 40th Court
Pompano Beach, FL 33064
Business
EngineeringFirm
Check
$2,000.00
35
3/31/2011
Akerman Senterfitt
255 S. Orange Avenue, 13th FL
Orlando, FL 32802
Business
Law Firm
Check
$5,000.00
36
3/31/2011
nsoro, llc
P.O. Box 19891
Atlanta, GA 30325
Business
wirelesscommunications
Check
$5,000.00
37
3/31/2011
Strategic Edge Inc.
235 Catalonia Avenue
Coral Gables, FL 33134
Business
PublicRelations
Check
$1,000.00
38
3/31/2011
Silva Management of Miami, Inc
7370 S.W. 48th Street
Miami, FL 33155
Business
Catering
Check
$500.00
39
3/31/2011
Junior 's Catering of Miami
6105 N.W. 39th Street
Miami, FL 33166
Business
Catering
Check
$500.00
40
3/31/2011
G-T Construction Group Inc
2520 SW 22nd Street
Suite 2-169
Miami, FL 33145
Business
Construction
Check
$7,000.00
41
3/31/2011
Martin Z Margulies Rev Trust
445 Grand Bay Drive
PH. 1B
Key Biscayne, FL 33149
Other
Trust
Check
$1,000.00
Total Contributions
$123,950.00

Campaign Treasurer's Report – In-Kind Contributions

Seq# Date Contributor Entity Occupation In-Kind Description Amend Amount
1
3/1/2011
FJP Hotel Group
335 South Biscayne Blvd
#1007
Miami, FL 33131
Business
Hospitality
Office
furniture
$3,400.00
Total In-Kind Contributions
$3,400.00

Campaign Treasurer's Report – Itemized Expenditures

Seq# Date Vendor Purpose Exp. Type Amend Amount
1
1/7/2011
Inquesta Corporation
2655 S. Le Jeune Road, Suite 500
Coral Gables, FL 33134
Research
Monetary
$5,000.00
2
1/7/2011
Douglas Yount
6240 SW 86 Street
Miami, FL 33143
CampaignPlanning
Monetary
$7,500.00
3
1/11/2011
Dario Moreno Inc.
822 Venetia Avenue
Coral Gables, FL 33134
CampaignPlanning
Monetary
$3,000.00
4
1/12/2011
BYG Strategies, Inc.
950 Brickell Bay Drive #4509
Miami, FL 33131
Consulting
Monetary
$2,653.85
5
1/26/2011
The Stoneridge Group, LLC
544 West Main Street Guilding A
Suite 200
Buford, GA 30518
Consulting
Monetary
$2,600.00
6
2/1/2011
Dario Moreno, Inc.
822 Venetia Avenue
Coral Gables, FL 33134
Research
Monetary
$1,623.00
7
2/2/2011
USPS
2200 NW 72nd Avenue
Miami, FL 33152
Postage -
bulk
mailing
Monetary
$770.00
8
2/2/2011
USPS
2200 NW 72nd Avenue
Miami, FL 33152
postage
deposit
Monetary
$500.00
9
1/13/2011
Juan Carlos Flores
1607 Ponce de Leon Blvd
#10C
Coral Gables, FL 33134
Consulting
Monetary
$5,750.00
10
1/25/2011
BYG Strategies
950 Brickell Bay Avenue
Apt. 4509
Miami, FL 33131
Consulting
Monetary
$2,753.84
11
2/2/2011
The Wolfram Group, Inc.
801 Arthur Godfrey Road
Suite 401
Miami Beach, FL 33140
Strategic & Fundraising Consulting
Monetary
$2,500.00
12
2/3/2011
2121 Ponce LLLP
2100 Ponce de Leon Blvd.
Coral Gables, FL 33134
Security Deposit + Rent
Monetary
$3,210.00
13
2/10/2011
The Stoneridge Group, LLC
554 West Main Street
Building A, Suite 200
Buford, GA 30518
Mailer,
postage
Monetary
$14,471.32
14
2/17/2011
Cornerstone Managment Partners
17 Westminster Gate
Bergenfield, NJ 07621
Consulting
Monetary
$15,000.00
15
2/21/2011
Campaign Data
135 Weston Road
Suite 255
Weston, FL 33326
Telephone Lists
Monetary
$4,000.00
16
2/4/2011
Combined Underwriters of Miami
8240 N.W. 52nd Terr
Suite 408
Miami, FL 33166
Rental Insurance
Monetary
$503.00
17
2/7/2011
Brian Goldmeier
950 Brickell Bay Avenue
Apt. 4509
Miami, FL 33140
purchase of laptop
Monetary
$400.00
18
2/9/2011
BYG Strategies
950 Brickell Bay Avenue
Apt. 4509
Miami, FL 33131
Consulting
Monetary
$2,653.85
19
2/9/2011
Juan Carlos Flores
1607 Ponce de Leon Blvd
Coral Gables, FL 33134
Consulting
Monetary
$5,750.00
20
2/14/2011
Juan Carlos Flores
1607 Ponce de Leon Blvd
Coral Gables, FL 33134
travel
reimbursements
Monetary
$1,252.20
21
2/14/2011
GOTV Operations LLC
5800 S.W. 32nd Street
Miami, FL 33155
Consulting
Monetary
$7,500.00
22
2/21/2011
Campaign Data
135 Weston Road
Suite 255
Weston, FL 33326
Campaign Data
Monetary
$2,000.00
23
2/23/2011
Dario Moreno, Inc.
822 Venetia Avenue
Coral Gables, FL 33134
Consulting
Monetary
$3,000.00
24
2/24/2011
2121 Ponce LLLP
2100 Ponce de Leon Blvd.
Coral Gables, FL 33134
Rent
Monetary
$1,261.06
25
2/24/2011
Pro Premium Finance Co.
P.O. Box 817089
Hollywood, FL 33081
Copy Machine Lease
Monetary
$217.62
26
2/25/2011
USPS
2200 NW 72nd Avenue
Miami, FL 33152
Postage
Monetary
$500.00
27
2/23/2011
BYG Strategies
950 Brickell Bay Avenue
Apt. 4509
Miami, FL 33131
Consulting
Monetary
$2,753.84
28
3/1/2011
Quantum Results
7100 S.W. 77 Place
Miami, FL 33143
Consulting
Monetary
$3,000.00
29
3/3/2011
Dario Moreno, Inc.
822 Venetia Avenue
Coral Gables, FL 33134
Research
Monetary
$10,000.00
30
3/3/2011
Inquesta Corporation
2655 S. Le Jeune Road
Suite 500
Coral Gables, FL 33134
Research
Monetary
$2,490.00
31
3/3/2011
The Wolfram Group, Inc.
801 Arthur Godfrey Road
Suite 401
Miami Beach, FL 33140
Strategic & Fundraising Consulting
Monetary
$2,500.00
32
3/3/2011
Metropolitan Strategic Consult
10873 NW 73 Terrace
Doral, FL 33178
Consulting
Monetary
$3,000.00
33
3/3/2011
Cornerstone Managment Partners
17 Westminster Gate
Bergenfield, NJ 07621
Consulting
Monetary
$15,000.00
34
3/3/2011
GSK
2100 Ponce de Leon Blvd.
Suite 1100
Coral Gables, FL 33134
Accounting Services
Monetary
$1,885.00
35
3/3/2011
The Wolfram Group, Inc.
801 Arthur Godfrey Road
Suite 401
Miami Beach, FL 33140
Feb Consulting Fee
Monetary
$2,500.00
36
3/3/2011
Juan Carlos Flores
1607 Ponce de Leon Blvd
Coral Gables, FL 33134
Consulting
Monetary
$2,233.90
37
3/15/2011
Carlos Gimenez
2121 Ponce de Leon
Coral Gables, FL 33134
reimbursed travel exp.
Monetary
$95.06
38
3/15/2011
Juan Carlos Flores
1607 Ponce de Leon
Coral Gables, FL 33134
reimbursed travel exp 's
Monetary
$481.44
39
3/17/2011
AT&T
PO Box 105262
Atlanta, GA 30348
Office Telephone
Monetary
$860.52
40
3/23/2011
Dario Moreno, Inc.
822 Venetia Avenue
Coral Gables, FL 33134
Consulting
Monetary
$5,000.00
41
3/23/2011
Campaign Data
135 Weston Road, Suite 255
Weston, FL 33326
Consulting
Monetary
$2,000.00
42
3/23/2011
Inquesta Corporation
2655 S. Le Jeune Road
Suite 500
Coral Gables, FL 33134
Campaign Research & Reports
Monetary
$2,812.10
43
3/23/2011
Goldstein Schechter Koch
2121 Ponce de Leon Blvd
Suite 1100
Coral Gables, FL 33134
Accounting Services
Monetary
$460.00
44
3/29/2011
2121 Ponce LLP
2121 Ponce de Leon Blvd
Suite 1100
Coral Gables, FL 33134
Office Rent
Monetary
$1,605.00
45
3/29/2011
BYG Strategies
950 Brickell Bay Drive
#4509
Miami, FL 33131
Consulting
Monetary
$206.15
46
3/23/2011
BYG Strategies, Inc.
950 Brickell Bay Drive #4509
Miami, FL 33131
Consulting
Monetary
$2,763.84
Total Expenditures
$158,016.59

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