Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
4/6/2012
Denis A. Russ
PO Box 190208
Miami Beach, FL 331190000
Individual
Check
$100.00
2
4/6/2012
Mario E. Jardon
2555 Collins Avenue
Miami Beach, FL 331400000
Individual
CEOCitrus Health
Check
$500.00
3
4/13/2012
The Vucci Law Group PA
2001 Biscayne Blvd. Apt 3204
Miami, FL 331370000
Business
Check
$100.00
4
4/13/2012
Zina C. Valenza
11560 SW 91 Terr
Miami, FL 331760000
Individual
Check
$100.00
5
4/20/2012
The Offices of Simon T Steckel
701 Brickell Ave #2500
Miami, FL 331310000
Business
Lawfirm
Check
$250.00
6
4/20/2012
Shirley Merlin West
7661 SW 53 Pl
Miami, FL 331430000
Individual
Check
$10.00
Total Contributions
$1,060.00

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
4/6/2012
EBS Inc.
6468 Manor Lane
South Miami, FL 331430000
April Services
Monetary
$350.00
2
4/6/2012
Steven Leifman
1351 NW 12 St #617
Miami, FL 331250000
replay loan
Disposition of Funds
$50,000.00
3
4/13/2012
Board of County Commissioners
2700 NW 87 Avenue
Doral, FL 331720000
qualifying
Monetary
$5,371.20
4
4/29/2012
Steven Leifman
1351 NW 12 St #617
Miami, FL 331250000
loan repay/supplies/postage
Monetary
$2,728.10
5
5/19/2012
Robert M Levy & Assoc
780 Ne 69 St #1703
Miami, FL 331380000
consulting
Monetary
$7,500.00
6
5/19/2012
Quantum Results Inc
7100 SW 77 Pl
Miami, FL 331430000
consulting
Monetary
$7,500.00
7
5/26/2012
Florida Partners In Crisis
175 Marlin Drive
Merritt Island, FL 329520000
donation 501c3
Monetary
$3,200.00
8
5/26/2012
EBS Inc.
6468 Manor Lane
South Miami, FL 331430000
Bookkeeping close account
Monetary
$544.78
Total Expenditures
$77,194.08

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
4/1/2012
Miami Dade Parking
40 NW 3 St
Miami, FL 331280000
Parking fundraiser
--
$14.00
4/20/2012
Supplies Guys
268 Greenwood Ave
Matland Park, NJ 074320000
supplies
--000000
$82.97
4/20/2012
USPS
1300 Washington Ave
Miami Beach, FL 331190000
Postage
--
$220.00
4/20/2012
Home Home Office Supplies
3000 Hanover Street
Palo Alto, CA 943040000
ink
--
$162.60
4/20/2012
USPS
1300 Washington Ave
Miami Beach, FL 331190000
Postage
--000000
$90.00
4/20/2012
Office Depot
1771 West Ave
Miami Beach, FL 331390000
Office Supplies
--
$23.53
4/20/2012
USPS
1300 Washington Ave
Miami Beach, FL 331190000
Postage
--000000
$135.00
4/29/2012
Steven Leifman
1351 NW 12 St #617
Miami, FL 331250000
repay loan
--000000
$2,000.00