Candidate: Renier Diaz de la Portilla

Office: School Board District 05

Report Date: Q4-11 (10/1/2011 - 12/31/2011)

Campaign Treasurer's Report – Itemized Contributions

Seq#	Date	Contributor	Entity	Occupation	Cont. Type	Amend	Amount
Seq# 1	Date 11/5/2011	Contributor Apryl Marie Fogel 1553 Frederick Small Rd Jupiter, FL 33458	Entity Individual	Occupation Comm.Dir.forCongressman	Contribution Type Check	Amend Add	Amount $150.00
Seq# 2	Date 11/28/2011	Contributor Patricia Thornburg 10005 NW 52 Tr Doral, Fl 33178	Entity Individual	Occupation Consultant	Contribution Type Check	Amend Add	Amount $500.00
Seq# 3	Date 11/14/2011	Contributor Capitol Gains 150 Alhambra Circle Suite 715 Coral Gables, fl 33134	Entity Business	Occupation Consulting	Contribution Type Check	Amend Add	Amount $500.00
Seq# 4	Date 11/10/2011	Contributor Norwood Consulting 14844 Breckness Pl. Miami Lakes, Fl 33168	Entity Business	Occupation Consulting	Contribution Type Check	Amend Add	Amount $250.00
Seq# 5	Date 11/10/2011	Contributor The Connor Group Miami 2121 Ponce De Leon Blvd Suite 1280 Coral Gables, Fl 33134	Entity Business	Occupation RealEstateInvestment	Contribution Type Check	Amend Add	Amount $200.00

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 12/28/2011	Vendor Assitance to Elderly	Purpose non-profit donation	Expenditure Type Monetary	Amend Delete	Amount $-350.00
Seq# 2	Date 12/28/2011	Vendor Assitance to Elderly 5617 NW 7 STREET MIAMI, FL 33126	Purpose non-profit donation	Expenditure Type Monetary	Amend Add	Amount $350.00
Seq# 3	Date 12/22/2011	Vendor Strategic Design	Purpose Graphic design for holiday Literature	Expenditure Type Monetary	Amend Delete	Amount $-1,000.00
Seq# 4	Date 12/22/2011	Vendor Strategic Design 410 OPA LOCKA BLVD MIAMI, FL 33168	Purpose Graphic design for Holiday Literature	Expenditure Type Monetary	Amend Add	Amount $1,000.00
Seq# 5	Date 12/20/2011	Vendor Julio Guillen	Purpose Wages for Campaign Work	Expenditure Type Monetary	Amend Delete	Amount $-500.00
Seq# 6	Date 12/20/2011	Vendor Julio Guillen 11352 SW 1 STREET #309 MIAMI, FL 33174	Purpose Wages for Campaign Work	Expenditure Type Monetary	Amend Add	Amount $500.00
Seq# 7	Date 12/13/2011	Vendor Manuel Abauunza	Purpose Wages for campaign work	Expenditure Type Monetary	Amend Delete	Amount $-40.00
Seq# 8	Date 12/13/2011	Vendor Manuel Abaunza 9699 SW 138 AVE MIAMI, FL 33186	Purpose Wages for campaign work	Expenditure Type Monetary	Amend Add	Amount $40.00
Seq# 9	Date 12/13/2011	Vendor Denis Aguilar	Purpose Wages for campaign work	Expenditure Type Monetary	Amend Delete	Amount $-40.00
Seq# 10	Date 12/13/2011	Vendor Dennis Aguila 17024 SW 149 PLACE MIAMI, FL 33187	Purpose Wages for campaign work	Expenditure Type Monetary	Amend Add	Amount $40.00
Seq# 11	Date 12/13/2011	Vendor Marlon Suarez	Purpose Wages for campaignwork	Expenditure Type Monetary	Amend Delete	Amount $-40.00
Seq# 12	Date 12/13/2011	Vendor Marlon Suarez 15473 SW 148 TR MIAMI, FL 33196	Purpose Wages for campaignwork	Expenditure Type Monetary	Amend Add	Amount $40.00
Seq# 13	Date 12/14/2011	Vendor Ileana valladares	Purpose Wages for campaign work	Expenditure Type Monetary	Amend Delete	Amount $-600.00
Seq# 14	Date 12/14/2011	Vendor Ileana Valladares 13451 SW 125 CT MIAMI, FL 33152	Purpose Wages for campaign work	Expenditure Type Monetary	Amend Add	Amount $600.00
Seq# 15	Date 12/14/2011	Vendor Carlos Mirabal	Purpose Wages for campaign work	Expenditure Type Monetary	Amend Delete	Amount $-550.00
Seq# 16	Date 12/14/2011	Vendor Carlos Mirabal 5518 WEST FLAGLER ST MIAMI, FL 33134	Purpose Wages for campaign work	Expenditure Type Monetary	Amend Add	Amount $550.00
Seq# 17	Date 12/14/2011	Vendor Carlos Mirabal	Purpose Wages for campaign work	Expenditure Type Monetary	Amend Delete	Amount $-550.00
Seq# 18	Date 12/14/2011	Vendor Carlos Mirabal 5518 WEST FLAGLER ST MIAMI, FL 33134	Purpose Wages for campaign work	Expenditure Type Monetary	Amend Add	Amount $550.00
Seq# 19	Date 12/12/2011	Vendor U.S. Postal Service	Purpose Postage	Expenditure Type Monetary	Amend Delete	Amount $-1,408.00
Seq# 20	Date 12/12/2011	Vendor U.S. Postal Service 2200 NW 72 AVE. MIAMI, FL 33152	Purpose Postage	Expenditure Type Monetary	Amend Add	Amount $1,408.00
Seq# 21	Date 12/12/2011	Vendor U.S. Postal Service	Purpose Postage	Expenditure Type Monetary	Amend Delete	Amount $-1,188.00
Seq# 22	Date 12/12/2011	Vendor U.S. Postal Service 2200 NW 72 AVEI MIAMI, FL 33152	Purpose Postage	Expenditure Type Monetary	Amend Add	Amount $1,188.00
Seq# 23	Date 12/5/2011	Vendor Kelly Kechua	Purpose Campaignpromotional material	Expenditure Type Monetary	Amend Delete	Amount $-197.00
Seq# 24	Date 12/5/2011	Vendor Kelly Kechua kelliekechua.com	Purpose Campaignpromotional material	Expenditure Type Monetary	Amend Add	Amount $197.00
Seq# 25	Date 11/29/2011	Vendor Mary Carabeo	Purpose Reimbursement for baked goods	Expenditure Type Monetary	Amend Delete	Amount $-55.00
Seq# 26	Date 11/29/2011	Vendor Mary Carabeo 7325 SW 135 STREET MIAMI, FL 33183	Purpose Reimbursement for baked goods	Expenditure Type Monetary	Amend Add	Amount $55.00
Seq# 27	Date 11/29/2011	Vendor Mary Carabeo	Purpose Reimbursement for turkey raffle	Expenditure Type Monetary	Amend Delete	Amount $-39.69
Seq# 28	Date 11/29/2011	Vendor Mary Carabeo 7325 SW 135 STREET MIAMI, FL 33183	Purpose Reimbursement for turkey raffle	Expenditure Type Monetary	Amend Add	Amount $39.69
Seq# 29	Date 11/17/2011	Vendor Ileana Valladares	Purpose Wages for campaign work	Expenditure Type Monetary	Amend Delete	Amount $-500.00
Seq# 30	Date 11/17/2011	Vendor Ileana Valladares 13451 SW 125 COURT MIAMI, FL 33155	Purpose Wages for campaign work	Expenditure Type Monetary	Amend Add	Amount $500.00
Seq# 31	Date 11/16/2011	Vendor Christian Family Coalition	Purpose Program Ad and Ticket for dinner	Expenditure Type Monetary	Amend Delete	Amount $-450.00
Seq# 32	Date 11/16/2011	Vendor Christian Family Coalition P.O. BOX 650216 MIAMI, FL 33265	Purpose Program Ad and Ticket for dinner	Expenditure Type Monetary	Amend Add	Amount $450.00
Seq# 33	Date 11/10/2011	Vendor Ileana Valladares	Purpose Wages for campaign work	Expenditure Type Monetary	Amend Delete	Amount $-550.00
Seq# 34	Date 11/10/2011	Vendor Ileana Valladares 13451 SW 125 COURT MIAMI, FL 33155	Purpose Wages for campaign work	Expenditure Type Monetary	Amend Add	Amount $550.00
Seq# 35	Date 11/9/2011	Vendor Julio Guillen	Purpose Wages for campaign work	Expenditure Type Monetary	Amend Delete	Amount $-550.00
Seq# 36	Date 11/9/2011	Vendor Julio Guillen 11351 SW 1 STREET MIAMI, FL 33174	Purpose Wages for campaign work	Expenditure Type Monetary	Amend Add	Amount $550.00
Seq# 37	Date 12/19/2011	Vendor Fed Ex Office	Purpose Copy and computer charges	Expenditure Type Monetary	Amend Delete	Amount $-4.06
Seq# 38	Date 12/19/2011	Vendor Fed Ex Office 5600 NW 72 AVE MIAMI, FL 33166	Purpose Copy and computer charges	Expenditure Type Monetary	Amend Add	Amount $4.06
Seq# 39	Date 12/13/2011	Vendor La Fortuna Pizzeria Dora	Purpose Pizza for campaign workers	Expenditure Type Monetary	Amend Delete	Amount $-40.96
Seq# 40	Date 12/13/2011	Vendor La Fortuna Pizzeria Dora 10783 NW 58 STREET MIAMI, FL 33166	Purpose Pizza for campaign workers	Expenditure Type Monetary	Amend Add	Amount $40.96
Seq# 41	Date 12/13/2011	Vendor Paypal	Purpose paypal Online Contribution fee	Expenditure Type Monetary	Amend Delete	Amount $-3.98
Seq# 42	Date 12/12/2011	Vendor Mac Papers Inc Jacksonville	Purpose envelopes and labels	Expenditure Type Monetary	Amend Delete	Amount $-426.61
Seq# 43	Date 12/12/2011	Vendor Mac Papers Inc Jacksonville 7272 N.W. 54 STREET MIAMI, FL 33166	Purpose envelopes and labels	Expenditure Type Monetary	Amend Add	Amount $426.61
Seq# 44	Date 12/12/2011	Vendor Mi Rinconcito Mexicano	Purpose Meal for Campaignworkers	Expenditure Type Monetary	Amend Delete	Amount $-35.90
Seq# 45	Date 12/12/2011	Vendor Mi Rinconcito Mexicano 1961 SW 8 STREET MIAMI, FL 33135	Purpose Meal for Campaignworkers	Expenditure Type Monetary	Amend Add	Amount $35.90
Seq# 46	Date 12/12/2011	Vendor Office Depot	Purpose Office Supplies	Expenditure Type Monetary	Amend Delete	Amount $-953.37
Seq# 47	Date 12/12/2011	Vendor Office Depot 8311 WEST FLAGLER ST. MIAMI, FL 33144	Purpose Office Supplies	Expenditure Type Monetary	Amend Add	Amount $953.37
Seq# 48	Date 12/12/2011	Vendor Eleven 30030	Purpose gas	Expenditure Type Monetary	Amend Delete	Amount $-35.96
Seq# 49	Date 12/12/2011	Vendor Eleven 30030 9695 SW 88 ST. MIAMI, FL 33176	Purpose gas	Expenditure Type Monetary	Amend Add	Amount $35.96
Seq# 50	Date 12/9/2011	Vendor The Florida Bar	Purpose Fundraising data	Expenditure Type Monetary	Amend Delete	Amount $-651.21
Seq# 51	Date 12/9/2011	Vendor The Florida Bar 651 JEFFERSON STREET TALLAHASSEE, FL 32399	Purpose Fundraising data	Expenditure Type Monetary	Amend Add	Amount $651.21
Seq# 52	Date 12/5/2011	Vendor Hotel Computing Service	Purpose Computer Service	Expenditure Type Monetary	Amend Delete	Amount $-11.11
Seq# 53	Date 12/5/2011	Vendor Hotel Computing Service 270 BISCAYNE BLVD MIAMI, FL 33131	Purpose Computer Service	Expenditure Type Monetary	Amend Add	Amount $11.11
Seq# 54	Date 12/5/2011	Vendor Hotel Computing Service	Purpose Computer service	Expenditure Type Monetary	Amend Delete	Amount $-11.11
Seq# 55	Date 12/5/2011	Vendor Hotel Computing Service 270 BISCANE BLVD MIAMI, FL 33131	Purpose Computer service	Expenditure Type Monetary	Amend Add	Amount $11.11
Seq# 56	Date 12/5/2011	Vendor Hotel Computing Service	Purpose computer service	Expenditure Type Monetary	Amend Delete	Amount $-7.95
Seq# 57	Date 12/5/2011	Vendor Hotel Computing Service 270 BISCAYNE BLVD MIAMI, FL 33131	Purpose computer service	Expenditure Type Monetary	Amend Add	Amount $7.95
Seq# 58	Date 12/2/2011	Vendor Paypal	Purpose graphic design services for website	Expenditure Type Monetary	Amend Delete	Amount $-50.00
Seq# 59	Date 12/2/2011	Vendor Paypal 2211 N. FIRST STREET SAN JOSE, CA 95131	Purpose graphic design services for website	Expenditure Type Monetary	Amend Add	Amount $50.00
Seq# 60	Date 11/30/2011	Vendor CTC*Constantcontact	Purpose e-mail service	Expenditure Type Monetary	Amend Delete	Amount $-30.00
Seq# 61	Date 11/30/2011	Vendor CTC*Constantcontact 14385 EDGEWOOD DRIVE BAXTER, MN 56425	Purpose e-mail service	Expenditure Type Monetary	Amend Add	Amount $30.00
Seq# 62	Date 11/29/2011	Vendor Subway	Purpose Meal	Expenditure Type Monetary	Amend Delete	Amount $-7.37
Seq# 63	Date 11/29/2011	Vendor Subway 7277 NW 36 STREET MIAMI, FL 33166	Purpose Meal	Expenditure Type Monetary	Amend Add	Amount $7.37
Seq# 64	Date 11/25/2011	Vendor Abby Mini Storage Miami	Purpose storage of campaign material fee	Expenditure Type Monetary	Amend Delete	Amount $-21.40
Seq# 65	Date 11/25/2011	Vendor Abby Mini Storage Miami 10451 NW 33 STREET DORAL , FL 33172	Purpose storage of campaign material fee	Expenditure Type Monetary	Amend Add	Amount $21.40
Seq# 66	Date 11/21/2011	Vendor Marathon	Purpose gas	Expenditure Type Monetary	Amend Delete	Amount $-36.75
Seq# 67	Date 11/21/2011	Vendor Marathon 195 BIRD ROAD CORAL GABLES, FL 33146	Purpose gas	Expenditure Type Monetary	Amend Add	Amount $36.75
Seq# 68	Date 10/31/2011	Vendor CTC*Constantcontact	Purpose e-mail service	Expenditure Type Monetary	Amend Delete	Amount $-30.00
Seq# 69	Date 10/31/2011	Vendor CTC*Constantcontact 14385 EDGEWOOD DRIVE BAXTER, MN 56425	Purpose e-mail service	Expenditure Type Monetary	Amend Add	Amount $30.00
Seq# 70	Date 10/25/2011	Vendor Staples	Purpose Office Supplies	Expenditure Type Monetary	Amend Delete	Amount $-88.00
Seq# 71	Date 10/25/2011	Vendor Staples 8785 SW 24 STREET MIAMI, FL 33165	Purpose Office Supplies	Expenditure Type Monetary	Amend Add	Amount $88.00
Seq# 72	Date 10/24/2011	Vendor HSW*Gate.Com	Purpose website hosting	Expenditure Type Monetary	Amend Delete	Amount $-14.90
Seq# 73	Date 10/24/2011	Vendor HSW*Gate.Com hswgate.com	Purpose website hosting	Expenditure Type Monetary	Amend Add	Amount $14.90
Seq# 74	Date 10/24/2011	Vendor HSW*Gate.Com	Purpose websire hosting	Expenditure Type Monetary	Amend Delete	Amount $-104.79
Seq# 75	Date 10/24/2011	Vendor HSW*Gate.Com hswgate.com	Purpose website hosting	Expenditure Type Monetary	Amend Add	Amount $104.79
Seq# 76	Date 10/24/2011	Vendor Office Depot	Purpose Office Supplies	Expenditure Type Monetary	Amend Delete	Amount $-42.87
Seq# 77	Date 10/24/2011	Vendor Office Depot 8311 WEST FLAGLER STREET MIAMI, FL 33166	Purpose Office Supplies	Expenditure Type Monetary	Amend Add	Amount $42.87
Seq# 78	Date 10/20/2011	Vendor Fed Ex	Purpose Fundraising invitation printing	Expenditure Type Monetary	Amend Delete	Amount $-69.22
Seq# 79	Date 10/20/2011	Vendor Fed Ex 5600 NW 72 AVE MIAMI, FL 33166	Purpose Fundraising invitation printing	Expenditure Type Monetary	Amend Add	Amount $69.22
Seq# 80	Date 10/17/2011	Vendor Fed Ex Office	Purpose Fundraising invitation printing	Expenditure Type Monetary	Amend Delete	Amount $-168.47
Seq# 81	Date 10/17/2011	Vendor Fed Ex Office 5600 NW 72 AVE MIAMI, FL 33166	Purpose Fundraising invitation printing	Expenditure Type Monetary	Amend Add	Amount $168.47
Seq# 82	Date 10/11/2011	Vendor Best Western	Purpose hotel room fare	Expenditure Type Monetary	Amend Delete	Amount $-305.85
Seq# 83	Date 10/11/2011	Vendor Best Western 7299 UNIVERSAL BLVD ORLANDO, FL 32809	Purpose hotel room fare	Expenditure Type Monetary	Amend Add	Amount $305.85
Seq# 84	Date 10/11/2011	Vendor Yellow Cab Of Tallahassee	Purpose transportation	Expenditure Type Monetary	Amend Delete	Amount $-28.00
Seq# 85	Date 10/11/2011	Vendor Yellow Cab Of Tallahassee 3941 W. PENSACOLA STREET TALLAHASSEE, FL 32304	Purpose transportation	Expenditure Type Monetary	Amend Add	Amount $28.00
Seq# 86	Date 10/7/2011	Vendor Register	Purpose domain name	Expenditure Type Monetary	Amend Delete	Amount $-38.00
Seq# 87	Date 10/7/2011	Vendor Register register.com	Purpose domain name	Expenditure Type Monetary	Amend Add	Amount $38.00
Seq# 88	Date 10/7/2011	Vendor Continental	Purpose air fare	Expenditure Type Monetary	Amend Delete	Amount $-375.70
Seq# 89	Date 10/7/2011	Vendor Continental P.O. BOX 66100 CHICAGO, 60666	Purpose air fare	Expenditure Type Monetary	Amend Add	Amount $375.70
Seq# 90	Date 10/5/2011	Vendor sleep inn & suites	Purpose hotel room fare	Expenditure Type Monetary	Amend Delete	Amount $-64.79
Seq# 91	Date 10/5/2011	Vendor sleep inn & suites 1700 MCCAY RD ORLANDO, FL 32809	Purpose hotel room fare	Expenditure Type Monetary	Amend Add	Amount $64.79
Seq# 92	Date 10/5/2011	Vendor Yellow Cab of Tallahassee	Purpose transportation	Expenditure Type Monetary	Amend Delete	Amount $-12.00
Seq# 93	Date 10/5/2011	Vendor Yellow Cab of Tallahassee 3941 WW. PENSACOLA STREET TALLAHASSEE, FL 32304	Purpose transportatiON	Expenditure Type Monetary	Amend Add	Amount $12.00
Seq# 94	Date 9/26/2011	Vendor Rosen Hotels Plaza Orlando	Purpose hotel room fare	Expenditure Type Monetary	Amend Delete	Amount $-389.76
Seq# 95	Date 9/26/2011	Vendor Rosen Hotels Plaza Orlando 9840 INTERNATIONAL DRIVE ORLANDO, FL 32809	Purpose hotel room fare	Expenditure Type Monetary	Amend Add	Amount $389.76
Seq# 96	Date 11/5/2011	Vendor PAYPAL 2211 N. FIRST STREET SAN JOSE, CA 95131	Purpose paypal fee for online donation	Expenditure Type Monetary	Amend Add	Amount $4.65

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