Committee: Democratic Executive Committee

Office: Party Executive Committee

Report Date: Q4 (10/29/2010 - 12/31/2010)

Campaign Treasurer's Report – Itemized Contributions

Seq#	Date	Contributor	Entity	Occupation	Cont. Type	Amend	Amount
Seq# 1	Date 12/22/2010	Contributor Timothy Ross 1125 N.W. 30th Court #9 Witlon Manors, FL 33311	Entity Individual	Occupation Union Steward	Contribution Type Check	Amend	Amount $350.00
Seq# 2	Date 11/29/2010	Contributor Carribean American Club P.O. Box 490343 Fort Lauderdale, FL 33349	Entity Business	Occupation Democratic Club	Contribution Type Check	Amend	Amount $300.00
Seq# 3	Date 12/29/2010	Contributor Florida Democratic Party 214 South Bronough St Tallahassee, FL 32301	Entity Business	Occupation FL Dem Party	Contribution Type Check	Amend	Amount $20,216.12

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#	Date 10/29/2010	Vendor De Lage Landen P.O. Box 689020 Des Moines, IA 50368-9020	Purpose Copy Machine Rental	Expenditure Type Monetary	Amend	Amount $147.34
Seq#	Date 10/29/2010	Vendor Coconut Creek Democratic Club 2001 N.W. 35th Terrace Coconut Creek, FL 33066	Purpose Democratic Club Luncheon	Expenditure Type Monetary	Amend	Amount $45.00
Seq#	Date 10/29/2010	Vendor At & t P.O. Box 105262 Atlanta, GA 30348	Purpose Office Phone and Internet	Expenditure Type Monetary	Amend	Amount $296.56
Seq#	Date 10/29/2010	Vendor Office Depot P.O. Box 689020 Des Moines, IA 50368-9020	Purpose Office Supplies	Expenditure Type Monetary	Amend	Amount $47.55
Seq#	Date 11/1/2010	Vendor Impact Politics 16740 Waters Edge Drive Weston, FL 33326	Purpose Web Hostng and Email Marketing	Expenditure Type Monetary	Amend	Amount $446.87
Seq#	Date 11/1/2010	Vendor Tamara Ayon 6525 Pines Parkway Hollywood, FL 33023	Purpose Payroll	Expenditure Type Monetary	Amend	Amount $1,106.14
Seq#	Date 11/1/2010	Vendor Tamara Ayon 6525 Pines Parkway Hollywood, FL 33023	Purpose Reimbursment	Expenditure Type Monetary	Amend	Amount $100.00
Seq#	Date 11/1/2010	Vendor Percy Johnson 10018 South Nob Hill Circle Tamarac, FL 33321	Purpose Consulting	Expenditure Type Monetary	Amend	Amount $80.00
Seq#	Date 11/4/2010	Vendor American Commercial Realty 324 Datura Street Suite 102 West Palm Beach, FL 32301	Purpose Rent	Expenditure Type Monetary	Amend	Amount $1,231.51
Seq#	Date 11/16/2010	Vendor Mike Hittleman 9154 N.W. 45th Street Sunrise, FL 33351	Purpose Meeting Food Reimbursment	Expenditure Type Monetary	Amend	Amount $205.34
Seq#	Date 11/16/2010	Vendor Cummings Design Group 2703 East Commercial Boulevard Fort Lauderdale, FL 33308	Purpose Web Hosting	Expenditure Type Monetary	Amend	Amount $107.89
Seq#	Date 12/2/2010	Vendor Tamara Ayon 6525 Pines Parkway Hollywood, FL 33023	Purpose Payroll	Expenditure Type Monetary	Amend	Amount $1,106.14
Seq#	Date 12/2/2010	Vendor Tamara Ayon 6525 Pines Parkway Hollywood, FL 33023	Purpose Reimbursment	Expenditure Type Monetary	Amend	Amount $100.00
Seq#	Date 12/1/2010	Vendor American Commercial Realty 324 Duturia Street Suite 102 West Palm Beach, FL 33401	Purpose Office Rent	Expenditure Type Monetary	Amend	Amount $1,231.51
Seq#	Date 12/15/2010	Vendor Tamara Ayon 6525 Pines Parkway Hollywood, FL 33023	Purpose Payroll	Expenditure Type Monetary	Amend	Amount $1,106.14
Seq#	Date 12/15/2010	Vendor Tamara Ayon 6525 Pines Parkway Hollywood, FL 33023	Purpose Employee Holiday Bonus	Expenditure Type Monetary	Amend	Amount $250.00
Seq#	Date 12/15/2010	Vendor At & t P.O. Box 105262 Atlanta, GA 30348-5262	Purpose Office Phone and Internet	Expenditure Type Monetary	Amend	Amount $385.65
Seq#	Date 12/20/2010	Vendor IRS P.O. Box 10578 Atlanta, GA 30348-5078	Purpose IRS Taxes	Expenditure Type Monetary	Amend	Amount $436.60
Seq#	Date 12/21/2010	Vendor City of Plantation 400 NW 73rd Ave Plantation, FL 33317	Purpose Annual Fire Inspection	Expenditure Type Monetary	Amend	Amount $131.00
Seq#	Date 12/29/2010	Vendor Tamara Ayon 6525 Pines Parkway Hollywood, FL 33023	Purpose Payroll	Expenditure Type Monetary	Amend	Amount $1,106.14
Seq#	Date 12/21/2010	Vendor Office Depot P.O. Box 689020 Des Moines, IA 50368-1602	Purpose Office Supplies	Expenditure Type Monetary	Amend	Amount $123.57
Seq#	Date 11/6/2010	Vendor Tamara Ayon 6525 Pines Parkway Hollywood, FL 33023	Purpose Payroll	Expenditure Type Monetary	Amend	Amount $1,106.14
Seq#	Date 12/14/2010	Vendor IRS P.O. Box 10578 Atlanta, GA 30348-5078	Purpose Taxes	Expenditure Type Monetary	Amend	Amount $436.60
Seq#	Date 11/19/2010	Vendor Quickbooks P.O. Box 386 Duncan, SC 29334	Purpose Intuit Quickbook Assistance Srv	Expenditure Type Monetary	Amend	Amount $39.00
Seq#	Date 12/20/2010	Vendor Quickbooks P.O Box 386 Duncan, SC 29334	Purpose Intuit Quickbooks Online Assistance Srv	Expenditure Type Monetary	Amend	Amount $39.00

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