Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
5/3/2011
8900, LLC
8105 W. 20th Avenue
Hialeah, FL 33014
Business
RealEstateHolding
Check
$5,000.00
2
5/3/2011
Turnkey International, Inc.
1315 NW 98th Court, Ste. 15
Doral, FL 33172
Business
MechanicalContractor
Check
$2,000.00
3
5/3/2011
Roma Food Group, Inc.
8900 NW 77 Court
Miami, FL 33166
Business
FoodDistributors
Check
$5,000.00
4
5/3/2011
Cunningham Group, Inc.
10873 SW 59th Court
Miami, FL 33156
Business
ConsultingServices
Check
$2,500.00
5
5/3/2011
DP Property Holding, LLC
701 Brickell Avenue
#3150
Miami, FL 33131
Business
RealEstateHolding
Check
$20,000.00
6
5/6/2011
F & M Parking LLC
315 Atlantic Isle
Sunny Isles Beach, FL 33160
Business
ParkingOperator
Check
$1,000.00
7
5/6/2011
Bercow Radell & Fernandez, P.A
200 S. Biscayne Blvd.
Suite 850
Miami, FL 33131
Business
Law Firm
Check
$500.00
8
5/6/2011
Executive & Professional Mgmt
100 S. Biscayne Blvd, Suite 900
Miami, FL 33131
Business
RealEstateServices
Check
$5,000.00
9
5/6/2011
Fountainbleau Resort
4441 Collins Avenue
Miami Beach, FL 33140
Business
Hotel
Check
$10,000.00
10
5/13/2011
CKRK Inestments LLC
230 Palermo Avenue
Coral Gables, FL 33134
Business
InvestmentCo.
Check
$3,500.00
11
5/16/2011
American Institute for Public Safety Inc.
6919 W. Broward Blvd
#286
Plantation, FL 33317
Business
DriverImprovementOrg.
Check
$5,000.00
12
5/16/2011
Executive & Professional Mgmt
100 S. Biscayne Blvd
Suite 900
Miami, FL 33131
Business
RealEstateServices
Check
$5,000.00
13
5/16/2011
Miami Assoc. of Firefighters Local 587
2980 NW South River Drive
Miami, FL 33125
Committee
PAC
Check
$5,000.00
14
5/16/2011
Buoniconti Entertainment, LLC
10 Edgewater Drive, #9-H
Coral Gables, FL 33133
Business
Entertainment
Check
$1,000.00
15
5/17/2011
John C Sumberg
7407 SW 53rd AVenue
Miami, FL 33143
Individual
Attorney
Check
$1,000.00
16
5/17/2011
Dade County Fire Fighters
Local 1403 PAC
8000 NW 21st Street, #222
Miami, FL 33122
Committee
PAC
Check
$15,000.00
17
5/17/2011
Rafael A. Garcia-Toledo
5050 Granada Blvd.
Coral Gables, FL 33146
Individual
Contractor
Check
$10,000.00
18
5/18/2011
Wayne Rosen Inc.
277 Galeon Ct.

Coral Gables, FL 33143
Business
RealEstateInvestor
Check
$2,500.00
19
5/18/2011
Krome Grove Investors, LLC
TEG Management Acct.
10165 NW 19th Street
Miami, FL 33172
Business
RealEstateInvestors
Check
$5,000.00
20
5/18/2011
The Pros from Dover II, Inc.
c/o Horizon Properties
7785 N.W. 146 Street
Miami Lakes, FL 33016
Business
RealEstateManagement
Check
$1,250.00
21
5/18/2011
The Pros At 82nd Street, Inc
c/o Horizon Properties
7785 N.W. 146 Street
Miami Lakes, FL 33016
Business
RealEstateManagement
Check
$1,250.00
22
5/19/2011
The Staten Island Hotel LP
5225 Collins Avenue
Miami Beach, FL 33140
Business
Hotel
Check
$3,000.00
23
5/19/2011
MM Professional Transportation
7200 NW 7th Street
Ste 100
Miami, FL 33126
Business
Transportation
Check
$2,000.00
24
5/19/2011
ROMA Food Group, Inc.
8900 NW 77 Court
Miami, FL 33166
Business
FoodDistribution
Check
$5,000.00
25
5/19/2011
Pompano Plaza Ltd
c/o RMG Managers
4101 Ravenswood Road, #130
Ft. Lauderdale, FL 33312
Business
RealEstateMgmt
Check
$5,000.00
26
5/19/2011
Jose M Diaz
2270 S.W. 132 Avenue
Miami, FL 33175
Individual
V.P.
Check
$250.00
27
5/19/2011
Martha S Slimp
5037 Canopy Drive
Marietta, GA 30066
Individual
SeniorV.P.
Check
$500.00
28
5/19/2011
Keith A. Hinkebein
12389 Lynnwood Blvd
Carmel, IN 46033
Individual
C.O.O.
Check
$500.00
29
5/19/2011
Kenneth R. Graham
W305 N1512 Silverwood Ln.
Delafield, WI 53018
Individual
C.E.O.
Check
$500.00
30
5/19/2011
Adrian Share
9913 Lake Georgia Drive
Orlando, FL 32817
Individual
SeniorV.P.
Check
$250.00
31
5/19/2011
James Anglin
3323 Oakmont Terrace
Longwood, FL 32779
Individual
SeniorV.P.
Check
$250.00
32
5/19/2011
Paul DiMare
P.O. Box 900460
Homestead, FL 33090
Individual
Farmer
Check
$2,000.00
33
5/19/2011
Phillips & Richard P.A.
9360 S.W. 72nd Street
Suite 283
Miami, FL 33173
Business
Law Firm
Check
$500.00
34
5/19/2011
Sands Petroleum Development Corp
12305 S. Dixie Highway
Miami, FL 33156
Business
Petroleum
Check
$5,000.00
35
5/19/2011
Martin Z. Margulies 05 Rev Trust
445 Grand Bay Drive, PH. 1B
Key Biscayne , FL 33149
Other
Trust
Check
$2,000.00
36
5/19/2011
US Retail, Inc.
230 Palermo Avenue
Coral Gables, FL 33134
Business
Retail
Check
$2,500.00
37
5/19/2011
National Retail Concessions
6910 N.W. 12th Street
Miami, FL 33126
Business
Retail
Check
$2,500.00
38
5/19/2011
Klock Nieto, P.L.
283 Catalonia Avenue
Coral Gables, FL 33134
Business
Law Firm
Check
$6,000.00
39
5/19/2011
Flanagan & Williard P.A.
1450 Madruga Avenue
Suite 407
Coral Gables, FL 33146
Business
Law Firm
Check
$500.00
40
5/19/2011
The Furniture Exchange
6020 S. Dixie Highway
Miami, FL 33143
Business
FurnitureStore
Check
$10,000.00
Total Contributions
$154,750.00

Campaign Treasurer's Report – In-Kind Contributions

Seq# Date Contributor Entity Occupation In-Kind Description Amend Amount
Total In-Kind Contributions
$0.00

Campaign Treasurer's Report – Itemized Expenditures

Seq# Date Vendor Purpose Exp. Type Amend Amount
1
4/27/2011
2121 Ponce L.L.L.P.
2121 Ponce de Leon Blvd
Coral Gables, FL 33134
Office Rent
Monetary
$1,605.00
2
4/27/2011
GOTV Operations, LLC
5800 SW 32nd Street
Miami, FL 33155
Consulting Services
Monetary
$11,420.00
3
4/28/2011
BYG Strategies, Inc.
950 Brickell Bay Drive
#4509
Miami, FL 33131
reimbursed telephone exp.
Monetary
$99.99
4
4/29/2011
Pro Premium Finance Company
PO Box 817089
Hollywood, FL 33081
Insurance
Monetary
$217.62
5
5/2/2011
Quantum Results, Inc.
7100 S.W. 77 Place
Miami, FL 33143
Consulting Services
Monetary
$3,000.00
6
5/2/2011
Inquesta Corporation
2655 S. Le Jeune Road
Suite 500
Coral Gables, FL 33134
Research
Monetary
$5,694.75
7
5/2/2011
Campaign Data
135 Weston Road
Suite 255
Weston, FL 33326
Consulting
Monetary
$2,000.00
8
5/2/2011
Goldstein Schechter Koch
2121 Ponce de Leon Blvd
Suite 1100
Coral Gables, FL 33134
Bookkeeping Services
Monetary
$1,081.00
9
5/2/2011
GOTV Operations
5800 SW 32nd Street
Miami, FL 33155
Consulting Services
Monetary
$9,985.00
10
5/3/2011
Cornerstone Management Partners
17 Westminster Gate
Bergenfield, NJ
Consulting Services
Monetary
$15,000.00
11
5/3/2011
Brian Goldmeier
950 Brickell Bay Drive
Miami, FL 33131
reimb. for postage
Monetary
$31.15
12
5/3/2011
City of Coral Gables
405 Biltmore Way
Coral Gables, FL 33134
business license
Monetary
$145.50
13
5/6/2011
Quantum Results, Inc.
7100 SW 77 Place
Miami, FL 33143
Consulting Services
Monetary
$7,500.00
14
5/6/2011
Christina Partyka
475 Brickell Ave, #1012
Miami, FL 33131
Consulting Services
Monetary
$1,000.00
15
5/6/2011
GOTV Operations, LLC
5800 S.W. 32nd Street
Miami, FL 33155
Consulting Services
Monetary
$5,000.00
16
5/6/2011
The Wolfram Group, Inc.
801 Arthur Godfrey Road
Suite 401
Miami Beach, FL 33140
Consulting Services
Monetary
$2,500.00
17
5/11/2011
Cornerstone Management Partners
17 Westminster Gate
Bergenfield, NJ 07621
Consulting
Services
Monetary
$26,000.00
18
5/11/2011
Quantum Results, Inc.
7100 SW 77 Place
Miami, FL 33143
Consulting Services
Monetary
$6,500.00
19
5/12/2011
AT&T
P.O. Box 105262
Atlanta, GA 30348
telephone
Monetary
$678.81
20
5/17/2011
Goldstein Schechter Koch
2121 Ponce de Leon Blvd
Suite 1100
Coral Gables, FL 33134
Bookkeeping Services
Monetary
$1,650.00
21
5/18/2011
Cornerstone Management Partners
17 Westminster Gate
Bergenfield, NJ 07621
Consulting
Monetary
$16,000.00
22
5/18/2011
Goldmeier Brian
950 Brickell Bay Drive
Miami, FL 33131
reimb. postage, phone & parking
Monetary
$244.75
23
5/18/2011
Daniel O 'Hare
10209 SW 103 Lane
Miami, FL 33176
reimb. for
postage
Monetary
$88.00
Total Expenditures
$117,441.57

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