Candidate: Alice Pena

Office: County Commission District 09

Report Date: F3-12 (7/21/2012 - 8/9/2012)

Campaign Treasurer's Report – Itemized Contributions

Seq#	Date	Contributor	Entity	Occupation	Cont. Type	Amend	Amount
Seq# 1	Date 7/25/2012	Contributor Management & Business Consulta 12811 SW 148 St. Rd. Miami, FL 33186	Entity Business	Occupation BusinessConsultant	Contribution Type Check	Amend	Amount $250.00
Seq# 2	Date 7/25/2012	Contributor Robert F. Fuchs 28100 SW 182 Ave. Homestead, FL 33030	Entity Individual	Occupation Nursery	Contribution Type Check	Amend	Amount $100.00
Seq# 3	Date 7/26/2012	Contributor Darleen K. Roth 17175 SW 232 St. Miami, FL 33170	Entity Individual	Occupation TravelConsultant	Contribution Type Check	Amend	Amount $500.00
Seq# 4	Date 8/7/2012	Contributor Ambar Motors Inc. 4382 W. 12 Ave. Hialeah, FL 33012	Entity Business	Occupation AutoDealer	Contribution Type Check	Amend	Amount $200.00
Seq# 5	Date 8/8/2012	Contributor Frederick C. Brenner 12700 SW 69 Ave. Miami, FL 33156	Entity Individual	Occupation Banker	Contribution Type Check	Amend	Amount $250.00

Campaign Treasurer's Report – In-Kind Contributions

Seq#	Date	Contributor	Entity	Occupation	In-Kind Description	Amend	Amount
Seq# 1	Date 7/21/2012	Contributor Dolphin MFG Forms Inc. 1783 SW 67 Ave. Miami, FL 33155	Entity Business	Occupation Printing	In-Kind Description Print	Amend	Amount $250.00
Seq# 2	Date 7/23/2012	Contributor La Casita Restaurant 7390 SW 117 Ave. Miami, FL 33183	Entity Business	Occupation Restaurant	In-Kind Description Food service	Amend	Amount $487.00

Campaign Treasurer's Report – Itemized Expenditures

Seq#	Date	Vendor	Purpose	Exp. Type	Amend	Amount
Seq# 1	Date 7/27/2012	Vendor News Leader 205 N. Flagler Ave. Homestead, FL 33030	Purpose Newspaper ads	Expenditure Type Monetary	Amend	Amount $1,410.00
Seq# 2	Date 7/25/2012	Vendor Vision Concepts 7853 NW 23 St. Doral, FL 33172	Purpose Flyers	Expenditure Type Monetary	Amend	Amount $520.02
Seq# 3	Date 7/27/2012	Vendor AT&T 8941 SW 107 Ave. Miami, FL 33176	Purpose Phone service	Expenditure Type Monetary	Amend	Amount $111.85
Seq# 4	Date 7/25/2012	Vendor Lumo Printing 27748 So.Dixie Hwy. Homestead, FL 33032	Purpose T-shirts	Expenditure Type Monetary	Amend	Amount $138.50
Seq# 5	Date 7/25/2012	Vendor Ines Hernandez ***Protected Voter***	Purpose Maketing	Expenditure Type Monetary	Amend	Amount $70.00

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