Candidate: Alice Pena

Office: County Commission District 09

Report Date: TR-F (8/10/2012 - 11/12/2012)

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 8/10/2012	Vendor Dario Moreno 822 Venetia Ave. Coral Gables, FL 33134	Purpose Campaign Consultant	Expenditure Type Monetary	Amend	Amount $2,000.00
Seq# 2	Date 8/10/2012	Vendor Lumo Printing 2774 S. Dixie Highway Homestead, FL 33032	Purpose T-shirts	Expenditure Type Monetary	Amend	Amount $422.65
Seq# 3	Date 8/10/2012	Vendor Community Bank 28801 S.W. 157 Ave. Homestead, FL 33033	Purpose check charges	Expenditure Type Monetary	Amend	Amount $23.50
Seq# 4	Date 8/10/2012	Vendor American Express PO Box 650448 Dallas, TX 75265-0448	Purpose telephone services	Expenditure Type Monetary	Amend	Amount $53.00
Seq# 5	Date 8/10/2012	Vendor American Express PO Box 650448 Dallas, TX 75265-0448	Purpose website services	Expenditure Type Monetary	Amend	Amount $14.97
Seq# 6	Date 8/10/2012	Vendor Community Bank 28801 S.W. 157 Ave. Homestead, FL 33033	Purpose Paper and service charges	Expenditure Type Monetary	Amend	Amount $55.67
Seq# 7	Date 8/13/2012	Vendor BJ 's Wholesale Club 16200 S.W. 88 St. Kendall, FL 33183	Purpose Bottled water	Expenditure Type Monetary	Amend	Amount $39.90
Seq# 8	Date 8/14/2012	Vendor Silvia Castellanos PO Box 770835 Miami, FL 33177	Purpose Ice coolers	Expenditure Type Monetary	Amend	Amount $52.42
Seq# 9	Date 8/23/2012	Vendor American Express PO Box 650448 Dallas, TX 75265-0448	Purpose Public relations and marketing supplies	Expenditure Type Monetary	Amend	Amount $202.94
Seq# 10	Date 9/12/2012	Vendor Alice Pena PO Box 770835 Miami, FL 33177	Purpose Close account	Expenditure Type Monetary	Amend	Amount $153.62

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