Candidate: Jose 'Pepe ' Diaz

Office: County Commission District 12

Report Date: TR-F1 (8/20/2010 - 11/22/2010)

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 8/20/2010	Vendor Marisol Castellanos 100 Edgewater Drive Apt #322 Coral Gables, FL 33133	Purpose Administrative Consulting	Expenditure Type Monetary	Amend	Amount $1,500.00
Seq# 2	Date 8/20/2010	Vendor Rodriguez Trueba & Co. PA 1985 NW 88th Court Suite #101 Doral, FL 33172	Purpose Reimb/meals & supplies	Expenditure Type Monetary	Amend	Amount $400.00
Seq# 3	Date 8/20/2010	Vendor Miriam Mallea 10750 SW 4th Street Apt #419 Sweetwater, FL 33174	Purpose Campaign Work	Expenditure Type Monetary	Amend	Amount $500.00
Seq# 4	Date 8/20/2010	Vendor Miguel Dubrocq 9847 NW 128th Lane Hialeah, FL 33018	Purpose Campaign Work	Expenditure Type Monetary	Amend	Amount $500.00
Seq# 5	Date 8/20/2010	Vendor Winning Campaigns, Inc. PO Box #227655 Miami, FL 33222	Purpose Phone Bank	Expenditure Type Monetary	Amend	Amount $2,000.00
Seq# 6	Date 8/20/2010	Vendor ACH Strategies, Inc. 8440 Grand Canal Drive Miami, FL 33144	Purpose Fundraising Consultant	Expenditure Type Monetary	Amend	Amount $3,800.00
Seq# 7	Date 8/23/2010	Vendor Marisol Castellanos 100 Edgewater Drive Apt #322 Coral Gables, FL 33133	Purpose Reimb/supplies,water,food	Expenditure Type Monetary	Amend	Amount $3,000.00
Seq# 8	Date 8/24/2010	Vendor Intercontinental at Doral Miam 2505 NW 87th Avenue Doral, FL 33172	Purpose Victory Party	Expenditure Type Monetary	Amend	Amount $14,061.00
Seq# 9	Date 8/24/2010	Vendor Emilia Castillo 10343 SW 7th Street Miami, FL 33174	Purpose Campaign Work	Expenditure Type Monetary	Amend	Amount $100.00
Seq# 10	Date 8/24/2010	Vendor Maria Fernandez 10812 SW 5th Street Miami, FL 33174	Purpose Campaign Work	Expenditure Type Monetary	Amend	Amount $100.00
Seq# 11	Date 8/24/2010	Vendor Isabel Cardenas 11027 SW 5th Street Miami, FL 33174	Purpose Campaign Work	Expenditure Type Monetary	Amend	Amount $100.00
Seq# 12	Date 8/24/2010	Vendor Mario Padron 62 SW 113th Court Miami, FL 33131	Purpose Campaign Work	Expenditure Type Monetary	Amend	Amount $100.00
Seq# 13	Date 8/24/2010	Vendor Miriam Mallea 10750 SW 4th Street Apt #419 Sweetwater, FL 33174	Purpose Campaign Work	Expenditure Type Monetary	Amend	Amount $80.00
Seq# 14	Date 8/24/2010	Vendor Miguel Dubrocq 9847 NW 128th Lane Hialeah Gardens, FL 33018	Purpose Campaign Work	Expenditure Type Monetary	Amend	Amount $80.00
Seq# 15	Date 8/24/2010	Vendor Sofia Melean 9340 Fountainebleu Blvd Apt #314 Miami, FL 33172	Purpose Balloons	Expenditure Type Monetary	Amend	Amount $440.00
Seq# 16	Date 8/24/2010	Vendor Marin & Sons 16155 SW 117th Avenue Suite #B-21 Miami, FL 33177	Purpose Phone Banking	Expenditure Type Monetary	Amend	Amount $4,050.00
Seq# 17	Date 8/24/2010	Vendor Jorge J Rojas 10752 SW 3rd Street Suite #2 Sweetwater , FL 33174	Purpose Advertising	Expenditure Type Monetary	Amend	Amount $600.00
Seq# 18	Date 8/24/2010	Vendor All Uniform Wear #1 2605 West 8th Avenue Hialeah, FL 33147	Purpose T-shirts	Expenditure Type Monetary	Amend	Amount $428.00
Seq# 19	Date 8/24/2010	Vendor Everglades Lumber 6991 SW 8th Street Miami, FL 33144	Purpose Hardware supplies	Expenditure Type Monetary	Amend	Amount $208.02
Seq# 20	Date 8/24/2010	Vendor Stage Coast Productions, Inc. 2495 West 80th Street Suite #5 Hialeah, FL 33016	Purpose Sound System	Expenditure Type Monetary	Amend	Amount $400.00
Seq# 21	Date 8/24/2010	Vendor Claudio Escandell 360 NE 159th Street N Miami Beach, FL 33162	Purpose Music/Victory Party	Expenditure Type Monetary	Amend	Amount $1,200.00
Seq# 22	Date 8/26/2010	Vendor Marisol Castellanos 100 Edgewater Drive Apt #322 Coral Gables, FL 33133	Purpose Reimb/OfSupply,Food,Gas	Expenditure Type Monetary	Amend	Amount $1,208.26
Seq# 23	Date 8/26/2010	Vendor Jose Diaz 10211 SW 6th Street Sweetwater, FL 33174	Purpose Reimb/Supplies,Gas,Meals,Parking	Expenditure Type Monetary	Amend	Amount $1,183.77
Seq# 24	Date 8/31/2010	Vendor The Fuentes Consulting Group 3339 Virginia Street Unit #126 Miami, FL 33133	Purpose Reimb/Election day Supplies	Expenditure Type Monetary	Amend	Amount $76.29
Seq# 25	Date 8/31/2010	Vendor Baron 's Visual Images 7365 SW 8th Street Miami, FL 33144	Purpose Photography	Expenditure Type Monetary	Amend	Amount $1,500.00
Seq# 26	Date 8/31/2010	Vendor Dario Moreno, Inc. 822 Venetia Avenue Coral Gables, FL 33134	Purpose Poll	Expenditure Type Monetary	Amend	Amount $3,000.00
Seq# 27	Date 8/31/2010	Vendor Miami-Dade County 111 NW 1st Street Suite #1732 Miami, FL 33128	Purpose Pictures	Expenditure Type Monetary	Amend	Amount $70.00
Seq# 28	Date 9/1/2010	Vendor All Uniform Wear #1 2605 West 8th Avenue Hialeah, FL 33147	Purpose T-shirts	Expenditure Type Monetary	Amend	Amount $361.13
Seq# 29	Date 9/1/2010	Vendor Marisol Castellanos 100 Edgewater Drive Apt #322 Coral Gables, FL 33133	Purpose Reimb/Campaign Car Rentals	Expenditure Type Monetary	Amend	Amount $3,135.54
Seq# 30	Date 9/1/2010	Vendor Marisol Castellanos 100 Edgewater Drive Apt #322 Coral Gables, FL 33133	Purpose Administrative Consulting	Expenditure Type Monetary	Amend	Amount $1,500.00
Seq# 31	Date 9/2/2010	Vendor City National Bank 8725 NW 18th Terrace Miami, FL 33172	Purpose Bank Service Charge	Expenditure Type Monetary	Amend	Amount $20.68
Seq# 32	Date 9/2/2010	Vendor Miguel Dubrocq 9847 NW 128th Lane Hialeah, FL 33018	Purpose Campaign Work	Expenditure Type Monetary	Amend	Amount $120.00
Seq# 33	Date 9/16/2010	Vendor T-Mobile PO Box #790047 St Louis, MO 63179	Purpose Telephone	Expenditure Type Monetary	Amend	Amount $152.34
Seq# 34	Date 9/17/2010	Vendor Carlos M Trueba, CPA 1985 NW 88th Court Sutie #101 Doral, FL 33172	Purpose Management Consulting	Expenditure Type Monetary	Amend	Amount $10,000.00
Seq# 35	Date 9/28/2010	Vendor Campaign Data 135 Weston Road Suite #255 Weston, FL 33326	Purpose Data	Expenditure Type Monetary	Amend	Amount $100.00
Seq# 36	Date 9/28/2010	Vendor Marisol Castellanos 4520 SW 68th Ct Circle Unite #3 Miami, FL 33155	Purpose Reimb/postage thank you letters	Expenditure Type Monetary	Amend	Amount $103.61
Seq# 37	Date 9/30/2010	Vendor T-Mobile PO Box #790047 St Louis, MO 63179	Purpose Telephone	Expenditure Type Monetary	Amend	Amount $152.34
Seq# 38	Date 10/4/2010	Vendor City National Bank 8725 NW 18th Terrace Miami, FL 33172	Purpose Bank Service Charge	Expenditure Type Monetary	Amend	Amount $33.15
Seq# 39	Date 10/22/2010	Vendor T-Mobile PO Box #790047 St Louis, MO 63179	Purpose Telephone	Expenditure Type Monetary	Amend	Amount $59.25
Seq# 40	Date 11/2/2010	Vendor City National Bank 8725 NW 18th Terrace Miami, FL 33172	Purpose Bank Service Charge	Expenditure Type Monetary	Amend	Amount $15.22
Seq# 41	Date 11/19/2010	Vendor Kids & Families Foundation 1985 NW 88th Court Suite #101 Doral , FL 33172	Purpose Donation	Expenditure Type Monetary	Amend	Amount $12,000.00
Seq# 42	Date 11/19/2010	Vendor Rodriguez, Trueba & Co. CPA 1985 NW 88th Court Suite #101 Doral , FL 33172	Purpose Accounting & Filing Fees	Expenditure Type Monetary	Amend	Amount $2,576.98

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