Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
5/25/2012
Heckler Corporate & Public Affairs, Inc.
801 Arthur Godfrey Road
Suite 401
Miami Beach, FL 33140
Business
PR Firm
Check
$500.00
2
5/25/2012
LSN Partners LLC
801 W. 41st Street
Suite 401
Miami Beach, FL 33140
Business
ConsultingCompany
Check
$500.00
3
5/25/2012
InktelDirect Corp.
13975 NW 58th Court
Miami Lakes, FL 33014
Business
MarketingCompany
Check
$500.00
4
5/25/2012
Inktel Contact Center Solutions
13975 NW 58th Court
Miami Lakes, FL 33014
Business
MarketingCompany
Check
$500.00
5
6/1/2012
Felix M. Lasarte PL DBA The Lasarte Law Firm
3470 NW 82nd Avenue
Suite 660
Doral, FL 33122
Business
Law Firm
Check
$500.00
6
6/1/2012
GS Strategies Message and Media LLC
210 Mendoza Avenue
Apt. 1
Coral Gables, FL 33134
Business
MediaCompany
Check
$100.00
7
6/1/2012
J. Ricky Arriola
450 Alton Road
#1007
Miami Beach, FL 33139
Individual
MarketingCo. CEO
Check
$500.00
8
6/1/2012
Jeffrey Bercow
590 Lakeview Drive
Miami Beach, FL 33140
Individual
Attorney
Check
$500.00
9
6/1/2012
EAC Consulting, Inc.
815 NW 57th Avenue
Suite 402
Miami, FL 33126
Business
ConsultingCompany
Check
$500.00
10
6/1/2012
Bercow Radell & Fernandez, P.A
200 S. Biscayne Bouelvard
Suite 850
Miami, FL 33131
Business
Law Firm
Check
$500.00
11
6/1/2012
Landmark Development Corp.
1666 Kennedy Causeway
Suite 505
North Bay Village, FL 33141
Business
DevelopmentCompany
Check
$500.00
12
6/1/2012
Landmark Companies, Inc.
1666 Kennedy Causeway
Suite 505
North Bay Village, FL 33141
Business
DevelopmentCompany
Check
$500.00
13
6/1/2012
Francisco Rojo
***Protected Voter***
Individual
RealEstateDeveloper
Check
$500.00
14
6/1/2012
Robert F. Saland
2370 Arch Creek Drive
North Miami, FL 33181
Individual
RealEstateDeveloper
Check
$500.00
15
6/5/2012
Michael J. Marrero
1798 SW 19th Street
Miami, FL 33145
Individual
Attorney
Check
$300.00
16
6/5/2012
Joseph G. Goldstein
100 Meridian Avenue
Unit 245
Miami Beach, FL 33139
Individual
Attorney
Check
$250.00
17
6/5/2012
Juan J. Mayol, Jr.
1400 Coral Way
Coral Gables, FL 33134
Individual
Attorney
Check
$250.00
18
6/5/2012
Manuel R. Llahues
***Protected Voter***
Individual
Attorney
Check
$250.00
19
6/5/2012
Hugo P. Arza
1768 SW 15th Street
Miami, FL 33145
Individual
Attorney
Check
$500.00
20
6/5/2012
Ben J. Fernandez
1837 SW 23rd Street
Miami, FL 33145
Individual
Attorney
Check
$500.00
21
6/5/2012
Michael W. Larkin
20 Island Avenue
Apt 709
Miami Beach, FL 33139
Individual
Attorney
Check
$500.00
22
6/5/2012
Graham C. Penn
601 South Rainbow Drive
Hollywood, FL 33021
Individual
Attorney
Check
$500.00
23
6/5/2012
Patricia Book
491 Coconut Palm Terrace
Plantation, FL 33324
Individual
Homemaker
Check
$500.00
24
6/5/2012
Ronald L. Book
491 Coconut Palm Terrace
Plantation, FL 33324
Individual
Attorney
Check
$500.00
25
6/5/2012
Ronald Book PA
18851 NE 29th Avenue
Suite 1010
Aventura, FL 33180
Business
Law Firm
Check
$500.00
26
6/5/2012
Capital Advocacy Group Inc
18851 NE 29th Avenue
Suite 1010
Aventura, FL 33180
Business
Gov'tRelationsCo.
Check
$500.00
27
6/5/2012
Akerman Senterfitt
255 S. Orange Avenue
13th Floor
Orlando, FL 32802
Business
Law Firm
Check
$500.00
28
6/5/2012
Jeffrey Bercow
590 Lakeview Drive
Miami Beach, FL 33140
Individual
Attorney
Check
$500.00
29
6/5/2012
Super Nice STS, Inc.
2766 NW 62nd Street
Miami, FL 33147
Business
TransportationCo.
Check
$500.00
30
6/5/2012
Miami Dade Ambulance Service
2766 NW 62nd Street
Miami, FL 33147
Business
AmbulanceServiceCo.
Check
$500.00
31
6/5/2012
Sylvester Lukis & Associates LLC
836 Madrid Street
Coral Gables, FL 33134
Business
ConsultingCompany
Check
$500.00
32
6/5/2012
Law Offices Jose A. Villalobos P.A.
123 SE 3rd Avenue
Unit 154
Miami, FL 33131
Business
Law Firm
Check
$500.00
33
6/6/2012
Eric Greenwald
1413 Sunset Harbour Drive
#408
Miami Beach, FL 33139
Individual
Attorney
Check
$500.00
34
6/6/2012
Joseph l. Falk Trust
1770 Micanopy Avenue
Coconut Grove, FL 33133
Business
Trust
Check
$300.00
35
6/6/2012
Melanie M. Greenwald
1413 Sunset Harbour Drive
Miami Beach, FL 33139
Individual
AcquisitionCo. VP
Check
$500.00
36
6/6/2012
Steven Marin
7720 SW 78th Street
Miami, FL 33143
Individual
Consultant
Check
$500.00
37
6/6/2012
Marin and Sons Inc.
16155 SW 117th Avenue
Suite B21
Miami, FL 33177
Business
ConsultingCompany
Check
$500.00
38
7/19/2012
Jeffrey Bercow
590 Lakeview Drive
Miami Beach, FL 33140
Individual
Attorney
Check
$-500.00
Total Contributions
$16,450.00

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
5/9/2012
Camara de Comercio Hispana de Hialeah
PO Box 3187
Hialeah, FL 33013
Ticketed Event
Monetary
$300.00
2
5/9/2012
Flower Mart
4101 Palm Avenue
Hialeah, FL 33012
Campaign
Event -
Flowers/Plants
Monetary
$400.00
3
5/25/2012
Construction Catering, Inc.
2472 NW 21st Terrace
Miami, FL 33142
Campaign
Event -
Food
Monetary
$1,000.00
4
5/30/2012
Communication Solutions
2665 SW 37th Avenue
Suite 504
Miami, FL 33133
Consulting
Monetary
$2,825.00
5
5/30/2012
Riesco and Company, LLC
95 Merrick Way
Suite 250
Coral Gables, FL 33134
Professional Fees
Monetary
$1,225.00
6
6/1/2012
Junior 's Catering
7370 SW 48th Street
Miami, FL 33155
Campaign
Event -
Food
Monetary
$1,269.00
7
6/1/2012
Premiere Party Rental
3436 W. 80th Street
Bay #111
Hialeah, FL 33018
Campaign
Event -
Party
Rentals
and
Decorations
Monetary
$1,149.00
8
6/1/2012
Fiesta Carousel Inc.
3750 W. 16 Avenue
#302
Hialeah, FL 33012
Tent/Tables/Chairs-Rental
Monetary
$895.11
9
6/1/2012
Vital Graphics
2131 W. 60th Street
Hialeah, FL 33016
Printing
Monetary
$1,412.79
10
6/1/2012
Miami Dade County
111 NW 1st Street
Miami, FL 33132
Party
Shelter -
Rental
Monetary
$120.00
11
6/4/2012
Board of County Commissioners
111 NW 1st Street
Miami, FL 33128
Qualifying Fee
Monetary
$360.00
12
6/8/2012
Directorio Democratico Cubano
PO Box 110235
Hialeah, FL 33011
Donation
Monetary
$1,500.00
13
6/13/2012
Communication Solutions
2665 SW 37th Avenue
Suite 504
Miami, FL 33133
Consulting
Monetary
$1,950.00
14
6/29/2012
REPUBLICAN PARTY OF MIAMI-DADE COUNTY
1460 NW 107 AVENUE
SUITE P
MIAMI, FL 33172
TICKETED EVENT
Monetary
$1,500.00
15
8/15/2012
RIESCO AND COMPANY, LLC
95 MERRICK WAY
SUITE 250
CORAL GABLES, FL 33134
PROFESSIONAL FEES
Monetary
$800.00
16
8/24/2012
LA VOZ DE LA CALLE
4696 E. 10TH COURT
HIALEAH, FL 33013
AD
Monetary
$500.00
17
8/30/2012
DRC CONSULTING, INC.
6401 SW 113TH PLACE
MIAMI, FL 33173
DIRECT
MAILER -
THANK YOU
Monetary
$12,000.00
18
8/30/2012
DRC CONSULTING, INC.
6401 SW 113TH PLACE
MIAMI, FL 33173
CONSULTING
Monetary
$5,000.00
19
8/31/2012
DRC CONSULTING, INC.
6401 SW 113TH PLACE
MIAMI, FL 33173
DIRECT
MAILER -
THANK YOU
CARDS
Monetary
$4,879.20
20
9/3/2012
MIAMI CHILDREN HOSPITAL FOUNDATION
3100 SW 62ND AVENUE
MIAMI, FL 33155
DONATION
Monetary
$1,500.00
21
9/3/2012
CHAPMAN PARTNERSHIP
1550 N. MIAMI AVENUE
MIAMI, FL 33136
DONATION
Monetary
$633.43
22
9/3/2012
HIS HOUSE CHILDREN 'S HOME
20000 NW 47TH AVENUE
HECTOR BUILDING 2
MIAMI GARDENS, FL 33055
DONATION
Monetary
$1,500.00
23
9/3/2012
AGAPE FAMILY MINISTRIES
22790 SW 112 AVENUE
MIAMI, FL 33170
DONATION
Monetary
$250.00
24
9/3/2012
KAKES 4 KIDS
14359 MIRAMAR PARKWAY
#324
MIRAMAR, FL 33027
DONATION
Monetary
$250.00
25
9/3/2012
LIGA CONTRA EL CANCER
2180 SW 12 AVENUE
MIAMI, FL 33129
DONATION
Monetary
$250.00
26
9/3/2012
NORTH POINTE YMCA FAMILY CENTER
7351 NW 186 STREET
MIAMI, FL 33015
DONATION
Monetary
$250.00
27
9/3/2012
PALM SPRING NORTH CIVIC ASSOCIATIONS, INC.
7801 NW 178 STREET
MIAMI, FL 33015
DONATION
Monetary
$250.00
28
9/3/2012
CARE
PO BOX 7039
MERRIFIELD, VA 22116
DONATION
Monetary
$250.00
Total Expenditures
$44,218.53

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