Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
7/25/2012
Utility Meter Consultants Inc
10990 SW 57 Terr
Miami, FL 34173
Business
Consulting
Check
$10,000.00
2
7/25/2012
CEMEX Materials LLC
1501 Belvedere Road
West Palm Beach, FL 33406
Business
Construction/Materials
Check
$5,000.00
3
7/27/2012
BJ&K Construction, Inc.
970 West McNab Road, Suite 210
Ft. Lauderdale, FL 33309
Business
ConstructionCo.
Check
$2,500.00
4
8/3/2012
Carlos A. Cuevas
1000 Quayside Terr, # 604
Miami, FL 33138
Individual
RealEstate
Check
$1,000.00
5
8/3/2012
Christine Barney
644 Alhambra Cir.
Coral Gables, FL 33134
Individual
PublicRelations
Check
$5,000.00
6
8/3/2012
Parsons Brinckerhoff, Inc.
One Penn Plaza
New York, NY 10119
Business
EngineeringFirm
Check
$10,000.00
7
8/3/2012
Gerardo Capo
11300 SW 67th Ave
Miami, FL 33156
Individual
RealEstate
Check
$10,000.00
8
8/3/2012
Florida East Coast Industries,
4601 Touchton Road East
Building 300, Suite 3200
Jacksonville, FL 32246
Business
RealEstate
Check
$5,000.00
9
8/3/2012
CH2M Hill Engineers, Inc.
9191 S. Jamaica Street
Englewood, CO 80112
Business
EngineeringFirm
Check
$2,500.00
10
8/3/2012
Job Growth for South Florida
610 S. Boulevard
Tampa, FL 33606
Political Comm.
(Federal or State)
PAC
Check
$23,000.00
11
8/6/2012
PWV Group 1 Holdings, LLC
1951 NW 19th Street, Suite 200
Boca Raton, FL 33431
Business
RealEstate
Check
$2,500.00
12
8/6/2012
CG Group Realty LLC
7700 N Kendall Dr, Suite 802
Miami, FL 33156
Business
RealEstate
Check
$20,000.00
13
8/6/2012
Habana Heights LLC
10 NW 42nd Avenue, Suite 700
Miami, FL 33126
Business
RealEstate
Check
$2,500.00
14
8/3/2012
Weiss Serota Helfman Pastoriza
Cole & Boniske, P.L.
2525 Ponce de Leon Blvd, Suite 700
Coral Gables, FL 33134
Business
Law Firm
Check
$5,000.00
15
8/3/2012
Business Consultants Intl.
11300 SW 67 Avenue
Miami, FL 33156
Business
Consulting
Check
$20,000.00
16
8/9/2012
Paula Morabito
711 Alcazar Avenue
Coral Gables, FL 33134
Individual
Accountant
Check
$500.00
17
8/9/2012
Hartman & Tyner, Inc.
P.O. Box 2007
Hollywood, FL 33022
Business
Hospitality
Check
$2,500.00
18
8/9/2012
Florida National Industries, I
1125 NE 125th Street
North Miami , FL 33161
Business
SecurityHoldingsCo.
Check
$2,000.00
19
8/9/2012
Sun Corn, Inc.
626 North Dixie Hwy
West Palm Beach, FL 33401
Business
Agriculture
Check
$5,000.00
20
8/9/2012
Agro-Industrial Management
626 North Dixie Highway
West Palm Beach, FL 33401
Business
Agriculture
Check
$5,000.00
21
8/9/2012
Stofin Co., Inc.
6 miles south of South Bay, US 27
South Bay, FL 86-33493
Business
Agriculture
Check
$5,000.00
22
8/9/2012
Waste Pro
2101 W. State Road 434
Suite 315
Longwood, FL 32779
Business
WasteServices
Check
$3,000.00
23
8/9/2012
Onevo, LLC
8330 NW 58th Street
Doral, FL 33166
Business
Construction
Check
$4,500.00
24
8/9/2012
HNTB Corporation
715 Kirk Drive
Kansas City, MO 64105
Business
Construction
Check
$2,000.00
25
8/9/2012
Becker & Poliakoff, P.A.
3111 Stirling Road
Ft. Lauderdale, FL 33312
Business
Law Firm
Check
$7,500.00
26
8/9/2012
T.Y.Lin International
Two Harrison Street, Suite 500
San Francisco, CA 94105
Business
EngineeringFrim
Check
$5,000.00
27
8/9/2012
The Louis Berger Group, Inc.
412 Mt Kemble Ave
Morristown, NJ 07962
Business
Engineering
Check
$5,000.00
28
8/9/2012
Heery International, Inc.
999 Peachtree Street
Atlanta, GA 30309
Business
Architecture/Const.Mgmt
Check
$1,000.00
29
8/9/2012
EMS Management LLC
6200 S. Syracuse Way
Ste 200, MS 500
Greenwood Village, CO 80111
Business
MgmtServices
Check
$5,000.00
30
8/9/2012
Florida East Coast Railway, LL
7411 Fullerton Street
Suite 100
Jacksonville, FL 32256
Business
RailwayCo.
Check
$500.00
31
8/9/2012
Wind Resistant Concrete System
4443 SW 16th Street
Miami, FL 33134
Business
ConcreteCo.
Check
$4,900.00
32
8/9/2012
Alan Eichenbaum
Attorney At Law
10059 NW 1st Ct
Plantation, FL 33324
Individual
Attorney
Check
$5,000.00
Total Contributions
$187,400.00

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
7/23/2012
Gmedia Group Inc.
814 Ponce de Leon Blvd, Suite 204
Coral Gables, FL 33135
Media
Monetary
$9,719.00
2
7/23/2012
Realistic Ideas, Inc.
3695 SW 149 Avenue
Miami, FL 33185
Phone Bank
Monetary
$10,000.00
3
7/23/2012
Quantum Results, Inc.
7100 SW 77 Place
Miami, FL 33143
Consulting
Monetary
$7,540.42
4
7/23/2012
Dario Moreno, Inc.
822 Venetia Avenue
Coral Gables, FL 33134
Consulting
Monetary
$12,300.00
5
7/23/2012
Americas Consultants Group, In
3230 Morris Lane
Miami, FL 33133
Consulting
Monetary
$10,000.00
6
7/23/2012
RDA Communication Inc
7545 E. Treasure Dr., #3-B
North Bay Village, FL 33141
Consulting
Monetary
$690.00
7
7/23/2012
Marante Strategy Group
717 Ponce de Leon Blvd.
Coral Gables, FL 33134
Consulting
Monetary
$3,750.00
8
7/23/2012
Dotty Vazquez
6775 SW 44 St., Apt. 21
Miami, FL 33155
Consulting
Monetary
$500.00
9
7/23/2012
ZDB, Inc
131 Madeira Avenue, 2nd Floor
Coral Gables, FL 33134
Consulting
Monetary
$5,500.00
10
7/23/2012
BYG Strategies, Inc.
950 Brickell Bay Drive
Miami, FL 33131
reimb. event exp 's
Monetary
$1,643.39
11
7/23/2012
Danielle Snyder
7390 SW 114 Street
Miami, FL 33156
reimb. office exp.
Monetary
$115.00
12
7/23/2012
Gabriela Lopez
10125 SW 78 Court
Miami, FL 33156
reimb. office exp.
Monetary
$51.60
13
7/23/2012
CCS Strategies
P.O. Box 348068
Coral Gables, FL 33134
reimb. event exp.
Monetary
$76.30
14
7/23/2012
RDA Communication Inc
7545 E. Treasure Dr., #3-B
North Bay Village, FL 33141
reimb. office exp.
Monetary
$27.79
15
7/23/2012
Martinelli Group, LLC
1951 NW South River Dr.
Miami, FL 33125
reimb. event exp 's
Monetary
$198.67
16
7/23/2012
Joshua Dieguez
7220 Poinciana Ct.
Miami Lakes, FL 33014
reimb. office exp 's
Monetary
$113.90
17
7/23/2012
Joshua Dieguez
7220 Poinciana Ct.
Miami Lakes, FL 33014
reimb. event exp 's
Monetary
$664.47
18
7/23/2012
Metropolitan Strategic Consult
10873 NW 73 Terrace
Doral, FL 33178
Consulting
Monetary
$2,000.00
19
7/23/2012
Infante Zumpano
500 S. Dixie Highway
Coral Gables, FL 33146
Legal Services
Monetary
$630.00
20
7/23/2012
RDA Communication Inc
7545 E. Treasure Dr., #3-B
North Bay Village, FL 33141
reimb.
event
supplies
Monetary
$186.01
21
7/25/2012
Caiman Strategies
782 N.W. LeJeune Road
Miami, FL 33126
Consulting
Monetary
$1,500.00
22
7/26/2012
Caiman Strategies
782 N.W. LeJeune Road
Miami, FL 33126
Consulting
Monetary
$3,000.00
23
7/26/2012
Impact Politics, LLC
16740 Waters Edge Drive
Weston, FL 33326
Consulting
Monetary
$1,572.00
24
7/26/2012
Libertad News
825 S.W. 28th Road
Miami, FL 33129
Media
Monetary
$350.00
25
7/27/2012
Dario Moreno, Inc.
822 Venetia Avenue
Coral Gables, FL 33134
Polling
Monetary
$6,000.00
26
7/30/2012
BYG Strategies, Inc.
950 Brickell Bay Drive
Miami, FL 33131
Consulting
Monetary
$6,302.70
27
7/30/2012
Communication Solutions
770 Ponce de Leon Blvd
Coral Gables, FL 33134
Consulting
Monetary
$6,302.70
28
7/30/2012
Danielle Snyder
7390 SW 114 Street
Miami, FL 33156
Consulting
Monetary
$1,500.00
29
7/30/2012
Gabriela Lopez
10125 SW 78 Court
Miami, FL 33156
Consulting
Monetary
$2,250.00
30
7/30/2012
El Brazo Fuerte Bakery
1697 SW 32 Avenue
Miami, FL 33135
food for event
Monetary
$237.54
31
7/30/2012
Gmedia Group Inc.
814 Ponce de Leon Blvd, Suite 204
Coral Gables, FL 33135
Media
Monetary
$14,150.00
32
7/30/2012
We Feel The Data, Inc.
d/b/a Politically Correct Data
10410 SW 19 St
Miami, FL 33165
Data
Monetary
$2,500.00
33
7/30/2012
RDA Communication Inc
7545 E. Treasure Dr., #3-B
North Bay Village, FL 33141
Consulting
Monetary
$500.00
34
7/30/2012
CCS Strategies
P.O. Box 348068
Coral Gables, FL 33134
reimb. office exp 's
Monetary
$275.96
35
7/30/2012
El Anunciante @ Doral
175 Fontainebleau Blvd, 2G-7
Miami, FL 33172
Media
Monetary
$600.00
36
8/2/2012
Dario Moreno, Inc.
822 Venetia Avenue
Coral Gables, FL 33134
Consulting
Monetary
$7,500.00
37
8/2/2012
Realistic Ideas, Inc.
3695 SW 149 Avenue
Miami, FL 33185
Consulting
Monetary
$5,000.00
38
8/2/2012
CCS Strategies
P.O. Box 348068
Coral Gables, FL 33234
reimb. office exp.
Monetary
$185.00
39
8/2/2012
Gabe Leyva
18300 SW 82nd Avenue
Palmetto Bay, FL 33157
reimb. office exp.
Monetary
$27.78
40
8/3/2012
El Brazo Fuerte Bakery
1697 SW 32nd Avenue
Miami, FL
food for event
Monetary
$451.01
41
8/3/2012
CCS Strategies
P.O. Box 348068
Coral Gables, FL 33234
remb. office exp.
Monetary
$31.11
42
8/3/2012
Dotty Vazquez
6775 SW 44th Street
Miami, FL 33155
Consulting
Monetary
$1,000.00
43
8/3/2012
RDA Communication Inc
7545 E. Treasure Dr., #3-B
North Bay Village, FL 33141
Consulting
Monetary
$550.00
44
8/3/2012
South Dade News Leader
205 N. Flagler Avenue
Homestead, FL 33030
Media
Monetary
$325.00
45
8/6/2012
Dario Moreno, Inc.
822 Venetia Avenue
Coral Gables, FL 33134
data/research
Monetary
$10,141.20
46
8/6/2012
Gmedia Group Inc.
814 Ponce de Leon Blvd, Suite 204
Coral Gables, FL 33135
Media
Monetary
$27,110.00
47
8/6/2012
CCS Strategies
P.O. Box 348068
Coral Gables, FL 33134
reimb. office exp 's
Monetary
$193.63
48
8/6/2012
BYG Strategies, Inc.
950 Brickell Bay Drive
Miami, FL 33131
reimb. office exp.
Monetary
$137.12
49
8/6/2012
Joshua Dieguez
7220 Poinciana Ct.
Miami Lakes, FL 33014
reimb. office exp.
Monetary
$28.73
50
8/6/2012
Martinelli Group, LLC
1951 NW South River Dr.
Miami, FL 33125
reimb. event exp 's
Monetary
$473.01
51
7/23/2012
Clear Channel
5800 NW 77 Court
Miami, FL 33166
Media
Monetary
$2,285.76
52
8/8/2012
Millenium Consulting, Inc.
4851 Legacy Oaks Dr.
Orlando, FL 32839
Mailer
Monetary
$25,024.00
53
7/23/2012
Bank Atlantic
2121 Ponce de Leon Blvd
Coral Gables, FL 33134
Bank Fees
Monetary
$26.00
Total Expenditures
$193,236.80

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