Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
9/26/2011
Carlos E Munoz Fontanills
100 Lincoln rd apt#323
Miami Beach, fl 33139
Candidate
to Themselves
Check
$100.00
2
10/11/2011
Rodolfo Lleonart
4100 Salzedo St
APT 504
Coral Gables, fl 33146
Individual
entrepreneur
Check
$200.00
3
10/12/2011
Oscar G de la Lastra
1100 11th str
APT 404
Miami Beach, fl 33139
Individual
Check
$100.00
4
10/12/2011
Oscar G de la Lastra
1100 11th str
APT 404
Miami Beach, fl 33139
Business
entrepreneur
Check
$100.00
5
10/14/2011
William R Vivas
2301 SW 26 str
Miami , fl 33133
Individual
Check
$100.00
6
10/14/2011
Ricardo R Rojas
100 Lincoln Rd
APT 320
Miami Beach, fl 33139
Individual
Check
$100.00
7
10/15/2011
Sergio Tapia
100 Lincoln Rd
APT 1402
Miami Beach, fl 33139
Individual
Check
$100.00
8
10/17/2011
Luis M Cruz
2500 SW 6th str
APT 302
Miami, fl 33135
Individual
Check
$100.00
9
10/18/2011
Luis Fornes
8360 W Flaggler str
Suite 106
Miami, fl 33145
Business
C.E.O
Check
$400.00
10
10/25/2011
Manuel A Alzugaray
2340 Coral Way
Miami, fl 33145
Business
Doctor
Check
$100.00
11
10/25/2011
Jorge Monteagudo
1701 Coral Way
Miami, fl 33145
Business
Pharmacist
Check
$100.00
12
10/26/2011
Jorge Garcia
1040 Collins Ave.
APT 807
Miami Beach, fl 33139
Individual
Check
$100.00
13
11/5/2011
Cruz J Mariano
1227 NW 26th str
Miami, fl 33142
Individual
Check
$100.00
14
11/10/2011
Elias Blas
8500 SW 86 Ct
Miami, fl 33149
Business
entrepreneur
Check
$500.00
15
11/15/2011
Gilberto M Prieto
1126 NW 26th str
Miami, fl 33127
Individual
Check
$100.00
16
11/15/2011
Nestor Pino
1040 Carnave
APT 320
Miami Beach, fl 33139
Individual
Check
$100.00
17
11/23/2011
Victor Sierra
312 NW 9th AVE
Miami, fl 33128
Individual
Check
$100.00
18
12/12/2011
Juan O Aquino
100 Lincoln Rd
APT 328
Miami Beach, fl 33139
Individual
retired
Check
$200.00
19
12/12/2011
Herland Callan
100 Lincoln Rd
Miami Beach, fl 33139
Business
C.E.O
Check
$300.00
20
12/16/2011
Hector G Morales
2260 SW 8th str
Suite 300
MIami, fl 33135
Business
MedicalDoctor
Check
$150.00
21
12/17/2011
Juan R Garcia
1256 SW 17th str
Miami, fl 33145
Individual
Check
$100.00
22
12/27/2011
Jorge de Armas
320 83th str
APT 6
Miami Beach, fl 33141
Individual
Photo LabTechniccien
Money Order
$200.00
23
11/2/2011
Jason Leyva
1158 SW 1st str
Miami, fl 33130
Business
MedicalDoctor
Check
$100.00
24
11/5/2011
President Supermarket # 3
1895 SW 8th str
Miami, fl 33135
Business
C.E.OPresident# 3
Check
$500.00
25
11/16/2011
President Supermarket # 10
2294 SW W Falggler str
Miami, fl 33135
Business
C.E.OPresident# 10
Check
$500.00
26
11/16/2011
President Supermarket # 19
500 SW 8th str
Miami, fl 33130
Business
C.E.OPresident# 19
Check
$500.00
27
11/21/2011
Rene Gonzalez
1895 SW 8th str
Miami, fl 33135
Business
Owner
Check
$500.00
28
12/29/2011
Eloy Aparicio
1805 SW 8th str
Miami, fl 33135
Business
Check
$100.00
29
10/6/2011
Ernesto Castellanos
2220 NW 2nd str
Miami, fl 33125
Individual
Check
$100.00
30
10/30/2011
Rudolph Babound
1601 SW 37 ave
Miami, fl 33145
Business
owner
Check
$500.00
31
10/7/2011
Carlos E Munoz Fontanills
100 Lincoln Rd
APT 303
Miami Beach, fl 33139
Candidate
to Themselves
Cadidate
Check
$500.00
32
10/12/2011
Oscar G de la Lastra
1100 11th str
APT 404
Miami Beach, fl 33139
Business
entrepreneur
Check
Delete
$-100.00
33
10/12/2011
Oscar G de la Lastra P.A.
1055 Washington Ave
Miami Beach, fl 33139
Business
MedicalOffice
Check
Add
$100.00
34
10/18/2011
Luis Fornes
8360 W Flaggler str
Suite 106
Miami, fl 33145
Business
C.E.O
Check
Delete
$-400.00
35
10/18/2011
Competent Group Services
8360 W Flaggler str
Suite 106
Miami, fl 33145
Business
C.E.O
Check
Add
$400.00
36
10/25/2011
Manuel A Alzugaray
2340 Coral Way
Miami, fl 33145
Business
Doctor
Check
Delete
$-100.00
37
10/25/2011
A Manuel Alzugaray M.D.
2340 Coral Way
Miami, fl 33145
Business
Medical Office
Check
Add
$100.00
38
10/25/2011
Jorge Monteagudo
1701 Coral Way
Miami, fl 33145
Business
Pharmacist
Check
Delete
$-100.00
39
10/25/2011
Jorge 's Pharmacy
1701 Coral Way
Miami, fl 33145
Business
Pharmacist
Check
Add
$100.00
40
11/10/2011
Elias Blas
8500 SW 86 Ct
Miami, fl 33149
Business
entrepreneur
Check
Delete
$-500.00
41
11/10/2011
Elias Blas
8500 SW 86 Ct
Miami, fl 33149
Individual
Entrepreneur Gas Station
Check
Add
$500.00
42
12/12/2011
Herland Callan
100 Lincoln Rd
Miami Beach, fl 33139
Business
C.E.O
Check
Delete
$-300.00
43
12/12/2011
Try Stars Corporation.
100 Lincoln Rd
Miami Beach, fl 33139
Business
C.E.O
Check
Add
$300.00
44
12/16/2011
Hector G Morales
2260 SW 8th str
Suite 300
MIami, fl 33135
Business
MedicalDoctor
Check
Delete
$-150.00
45
12/16/2011
G Hector Morales M.D
2260 SW 8th str
Suite 300
MIami, fl 33135
Business
Medical Doctor
Check
Add
$150.00
46
11/2/2011
Jason Leyva
1158 SW 1st str
Miami, fl 33130
Business
MedicalDoctor
Check
Delete
$-100.00
47
11/2/2011
Nova Orthopedic Inc.
1158 SW 1st str
Miami, fl 33130
Business
Check
Add
$100.00
48
11/21/2011
Rene Gonzalez
1895 SW 8th str
Miami, fl 33135
Business
Owner
Check
Delete
$-500.00
49
11/21/2011
Cafeteria Presidente
1895 SW 8th str
Miami, fl 33135
Business
C.E.O.
Check
Add
$500.00
50
12/29/2011
Eloy Aparicio
1805 SW 8th str
Miami, fl 33135
Business
Check
Delete
$-100.00
51
12/29/2011
Ultral Jewerly Inc.
1805 SW 8th str
Miami, fl 33135
Business
Check
Add
$100.00
52
10/30/2011
Rudolph Babound
1601 SW 37 ave
Miami, fl 33145
Business
owner
Check
Delete
$-500.00
53
10/30/2011
Amoco B.P.
1601 SW 37 ave
Miami, fl 33145
Business
Gas Station C.E.O.
Check
Add
$500.00
54
1/4/2012
Fidelity Service Bureau
2350 Coral Way
Suite 401
Miami, fl 33145
Business
PropertyManager
Check
$250.00
55
1/6/2012
Maria J Benitez
2829 Indian Creek
Apt 270
Miami Beach, fl 33140
Individual
HearingSpecialist
Check
$200.00
56
1/12/2012
Jesua Diaz
2385 NW 11th St
Miami
Miami, fl 33125
Individual
Check
$100.00
57
1/13/2012
Carlos E Munoz Fontanills
100 Lincoln Rd
APT 323
MIami Beach, fl 33139
Individual
Retirated
Check
$400.00
58
1/31/2012
Jose R Alvarez
807 SW 25 Ave
Miami, fl 33135
Individual
Check
$100.00
59
2/1/2012
Carlos E Munoz Fontanills
100 Linciln Rd
APT 323
Miami Beach, fl 33139
Candidate
to Themselves
Retirated
Loan
$300.00
60
2/25/2012
Rodolfo Lleonart
4100 Salzwdo St
APT 504
Coral Gables, fl 33146
Individual
Restaurantmanager
Check
$200.00
61
2/29/2012
Vivian A Jaime
2915 Biscayne Blv
Miami, f; 33157
Individual
Check
$100.00
62
1/6/2012
Carlos E Munoz Fontanills
100 Lincoln RD
APT 323
Miami Beach, fl 33139
Candidate
to Themselves
Retirated
Loan
$1,000.00
63
3/23/2012
Julio Regalado
1730 SW 1st AVE
Miami, fl 33129
Individual
Check
$100.00
64
2/8/2012
Carlos E Munoz Fontanills
100 Lincoln RD
APT 323
Miami Beach, fl 33139
Candidate
to Themselves
Retirated
Loan
$1,000.00
65
3/20/2012
Sergio Tapia
100 Linciln RD
APT 1402
Miami Beach, fl 33139
Individual
Check
$100.00
66
3/25/2012
Sergio Tapia
100 Lincoln RD
APT 1402
Miami Beach, fl 33139
Individual
Check
$100.00
67
3/28/2012
Julio Regalado
1730 SW 1st AVE
Miami, fl 33129
Individual
Check
$100.00
68
3/30/2012
Rosalba Arenas
100 Lincoln RD
APT 742
Miami Beach, fl 33139
Individual
Check
$100.00
69
3/30/2012
Julio Regalado
1730 SW 1st AVE
Miami, fl 33129
Individual
Check
$100.00
70
3/2/2012
Eduardo R Arista
2655 Le Jeunne RD
Coral Gables, fl 33134
Individual
Check
$100.00
71
3/9/2012
Domingo Gandara
15520 SW 59th ST
Miami, fl 33193
Individual
Check
$100.00
72
3/12/2012
Fausto Alvarez
2828 Coral Way
Suite 300
Miami, fl 33145
Individual
Check
$100.00
73
3/14/2012
Julio Regalado
1730 SW 1st AVE
Miami, fl 33129
Individual
Check
$100.00
74
3/14/2012
Ayestaran Party Salon
2729 SW 8th ST
Miami, fl 33135
Business
Manager
Check
$200.00
75
3/17/2012
Lleoger Corp.
6423 Collins AVE
Suite 1405
Miami Beachfl, fl 33141
Business
Check
$100.00
76
3/18/2012
Cafeteria Ayesteran Inc
706 SW 27th AVE
Miami, fl 33135
Business
Check
$100.00
77
3/18/2012
Lleonart Holdings
706 SW 27th AVE
Miami, fl 33135
Business
Check
$100.00
78
4/2/2012
Beatriz Boronat
600 NW 32 Pl
Miami, fl 33125
Individual
Check
$100.00
79
4/4/2012
Beatriz Boronet
600 NW 32 Pl
Miami, fl 33125
Individual
Check
$100.00
80
4/4/2012
Raul d Perez
1390 NW 24th ave
Miami, fl 33125
Individual
Check
$100.00
81
4/4/2012
Jorge Sanchez Villalba
6416 SW 133rd
Miami, Fl 33183
Individual
Check
$100.00
82
4/12/2012
Rebeca B Rojas
600 NW 32nd Pl
Miami, fl 33125
Individual
Check
$100.00
83
4/16/2012
Manuel A Calas
PO BOX 652536
Miami, fl 33125
Individual
Retired
Check
$250.00
84
4/20/2012
DBA Flagler Foot Clinic
3051 W Flagler st
Miami, fl 33135
Business
Check
$100.00
85
4/27/2012
Lourdes Lozano
20W 56th st
Hialiah, fl 33012
Individual
Check
$100.00
86
4/2/2012
Maria Garcia
100 Lincoln rd
APT 1008
Miami Beach, fl 33139
Individual
Check
$100.00
87
4/2/2012
Juan O Aquino
100 Lincoln Rd
APT 308
Miami Beach, Fl 33139
Individual
Check
$100.00
88
4/2/2012
Julio Regalado
1730 SW 1st ave
Miami, fl 33129
Individual
Check
$100.00
89
4/28/2012
Ricardo Irizarry
7405 W 16 ave
Hialiah, fl 33014
Individual
Check
$100.00
90
4/28/2012
Raimundo Couret
330 NE 26th ave
Bayton Beach, fl 33435
Individual
Check
$10.00
91
4/28/2012
Thomas Deeb
PO BOX 140967
Coral Gables, Fl 33114
Individual
Check
$50.00
92
4/30/2012
Candido E Ledo
123 SW 9th St
Miami, fl 33135
Individual
Check
$50.00
93
5/4/2012
Armando Garcia
2734 SW 16th Tr
Miami , fl 33145
Individual
Check
$50.00
94
5/24/2012
Carlos E Munoz Fontanills
100 Lincoln Rd
APT 323
Miami Beach, fl 33130
Candidate
to Themselves
Candidate
Check
$600.00
95
5/24/2012
Carlos E Munoz Fontanills
100 Lincoln Rd
APT 323
Miami Beach, fl 33139
Candidate
to Themselves
Candidateloan
Check
$1,000.00
96
5/26/2012
Raimundo Couret
330 NE 26th ave
Boynton Beach, fl 33435
Individual
Check
$10.00
97
6/1/2012
Carlo E Munoz Fontanill
100 Lincoln Rd
APT 323
Miami Beach, fl 33139
Candidate
to Themselves
Candidateloan
Check
$1,000.00
98
6/4/2012
Carlos E Munoz Fontanills
100 Lincoln Rd
APT 323
Miami Beach, fl 33139
Candidate
to Themselves
Candidate(LOan)
Check
$400.00
99
6/16/2012
Carlos E Munoz Fontanills
100 Lincoln Rd
APT 323
Miami Beach, fl 33139
Candidate
to Themselves
Candidate(loan)
Check
$1,000.00
100
6/30/2012
Carlos E Munoz Fontanills
100 Lincoln Rd
APT 323
Miami Beach, Fl 33139
Candidate
to Themselves
Candidate(loan)
Check
$1,500.00
101
6/30/2012
Pedro Panaranda
2800 SW 117 Ct
Miami, Fl 33175
Individual
Check
$100.00
102
6/30/2012
Manuel Calas
PO BOX 652536
Miami, fl 33265
Individual
Check
$100.00
103
6/30/2012
Raquel Marrero
61 SW 88th st
Miami, fl 33174
Individual
Check
$25.00
104
7/5/2012
Maximiliano Dedien
5672 SW 148 Ct
Miami, fl 33193
Individual
Check
$50.00
105
7/10/2012
Carlos E Munoz Fontanills
100 Lincoln Rd
APT 323
Miami Beach, fl 33139
Candidate
to Themselves
Retired
Cash
$400.00
106
7/11/2012
Stuart Cohen
25 SE 2nd Ave
Miami, fl 33131
Business
LAWYER
Check
$250.00
107
7/10/2012
Carlos E Munoz Fontanills
100 Lincoln Rd
APT 323
Miami Beach, fl 33139
Candidate
to Themselves
Retired
Cash
Add
$50.00
108
7/10/2012
Carlos E Munoz Fontanills
100 Lincoln Rd
APT 323
Miami Beach, fl 33139
Candidate
to Themselves
Retired
Cash
Add
$50.00
109
7/10/2012
Carlos E Munoz Fontanills
100 Lincoln Rd
APT 323
Miami Beach, fl 33139
Candidate
to Themselves
Retired
Cash
Add
$50.00
110
7/10/2012
Carlos E Minoz Fontanills
100 lincoln Rd
APT 323
Miami Beach, fl 33139
Candidate
to Themselves
Retirated
Cash
Add
$50.00
111
8/2/2012
Carlos E Munoz Fontanills
100 LINCOLN RD
APT 323
MIAMI BEACH, FL 33139
Candidate
to Themselves
RETTIRED
Check
$500.00
112
8/1/2012
CARLOS E MINOZ FONTANILLS
100 LINCOLN RD
APT 323
MIAMI , FL 33139
Candidate
to Themselves
RETIRED
Check
$250.00
113
7/10/2012
Carlos E Munoz Fontanills
100 Lincoln Rd
APT 323
Miami Beach, fl 33139
Candidate
to Themselves
Retired
Cash
Delete
$-400.00
114
7/10/2012
Carlos E Munoz Fontanills
100 Lincoln Rd
APT 323
Miami Beach, fl 33139
Candidate
to Themselves
Retired
Loan
Add
$400.00
115
7/10/2012
Carlos E Munoz Fontanills
100 Lincoln Rd
APT 323
Miami Beach, fl 33139
Candidate
to Themselves
Retired
Cash
Delete
$-50.00
116
7/10/2012
Carlos E Munoz Fontanills
100 Lincoln Rd
APT 323
Miami Beach, fl 33139
Candidate
to Themselves
Retired
Cash
Delete
$-50.00
117
7/10/2012
Carlos E Munoz Fontanills
100 Lincoln Rd
APT 323
Miami Beach, fl 33139
Candidate
to Themselves
Retired
Cash
Delete
$-50.00
118
7/10/2012
Carlos E Minoz Fontanills
100 lincoln Rd
APT 323
Miami Beach, fl 33139
Candidate
to Themselves
Retirated
Cash
Delete
$-50.00
119
8/13/2012
Carlos E. Munoz Fontanills
100 Lincoln Road
# 323
Miami Beach, FL 33139
Candidate
to Themselves
Loan
$40.00
120
7/10/2012
Carlos E. Munoz Fontanills
100 Lincoln Rd
Apt. 323
Miami Beach, FL 33139
Candidate
to Themselves
Retired
Cash
Add
$400.00
121
7/10/2012
Carlos E. Munoz Fontanills
100 Lincoln Rd
Apt. 323
Miami Beach, FL 33139
Candidate
to Themselves
Retired
Loan
Add
$400.00
122
7/10/2012
Carlos E Munoz Fontanills
100 Lincoln Rd
APT 323
Miami Beach, fl 33139
Candidate
to Themselves
Retired
Cash
Delete
$-400.00
123
7/10/2012
Carlos E Munoz Fontanills
100 Lincoln Rd
APT 323
Miami Beach, fl 33139
Candidate
to Themselves
Retired
Cash
Add
$0.00
Total Contributions
$21,035.00

Campaign Treasurer's Report – In-Kind Contributions

Seq# Date Contributor Entity Occupation In-Kind Description Amend Amount
1
12/22/2011
Carlos E Munoz Fontanills
100 Lincoln Rd
APT 323
Miami Beach, fl 33139
Candidate
to Themselves
Candidate
Gift, post cards and flowers for senior party
Add
$66.87
2
7/10/2012
CARLOS E MINOZ FONTANILLS
100 LINCOLN RD
APT 323
MIAMI BEACH, FL 33139
Candidate
to Themselves
PRINTING POST CARDS AND BUSSINES CARDS
$64.20
3
7/11/2012
CARLOS E MUNOZ FONTANILLS
100 LINCOLN RD
APT 323
MIAMI BEACH, FL 33130
Candidate
to Themselves
RETIRED
PRINTING POST CARDS AND BUSSINES CARDS
$330.63
Total In-Kind Contributions
$461.70

Campaign Treasurer's Report – Itemized Expenditures

Seq# Date Vendor Purpose Exp. Type Amend Amount
1
10/10/2011
Coloramax Printing
3215 NW 7th str
Miami, fl 33125
10000
Campaing
Bussines
Card
Monetary
$240.00
2
10/19/2011
Carlos E Munoz Fontanills
100 Lincoln Rd
APT 303
Miami Beach, fl 33139
Paid
personal
loan to
the
campaing
Refund
$500.00
3
10/23/2011
Federacion Mundial de Presos
1436 W Flaggler str
Miami, fl 33135
Federacion
Mundial de
Presos
Politicos
de Cuba.
Public
Relations,
donation
Monetary
$100.00
4
10/27/2011
Ninos de la Luz Foundation
2445 NW 14 str
Miami, fl 33125
Fundacion
Ninos de
la Luz.
Public
Relations
Campaing
(Donation)
Monetary
$100.00
5
10/27/2011
Josefina Castano
2141 SW 1st str
Miami, fl 33135
Kidney Fundation Public Relations Campaing (Donation)
Monetary
$100.00
6
11/2/2011
Junta Patriotica Cubana
4600 NW 7th str
Miami, fl 33126
Junta
Patriotica
Cubana Public
Relations
Campaing
(Donation)
Monetary
$100.00
7
11/5/2011
Partido del Pueblo Cubano Orto
2730 SW 19th tr
Miami, fl 33145
Public
Relations
Campaing
(Donation)
Monetary
$150.00
8
11/11/2011
Ya newspaper
2800 SW 69th Ave
Miami, fl 33155
Periodico
YA. 12 ads
on
newspaper
Monetary
$600.00
9
11/16/2011
Ramon Alonso
1855 NW 15th ave
Miami, fl 33125
Campaing worker
Monetary
$220.00
10
11/22/2011
Coloramax Printing
3215 NW 7th str
Miami, fl 33125
10000
campaing
bussines
cards
Monetary
$240.00
11
11/24/2011
President Supermarket
1895 SW 8th str
Miami , fl 33135
Buy 2 voucher for seniors rsidents party
Monetary
$100.00
12
11/24/2011
Luisa Rioja
320 83 str
APT 6
Miami Beach, fl 33141
Web Desing
and Social
Media
coordination
Monetary
$500.00
13
12/2/2011
Coloramax Printing
3215 NW 7th str
Miami, fl 33125
Printing ads and campaing bussines cards
Monetary
$240.00
14
12/3/2011
Partido del Pueblo Cubano Orto
2730 SW 19th tr
Miami, fl 33145
Public Relations Campaing (Donation)
Monetary
$30.00
15
12/9/2011
El & AL sing
546 NW 57th ave
Miami, fl 33126
Printing
bilboards
Monetary
$550.00
16
12/10/2011
President Supermarkets
1895 SW 8th str
Miami, fl 33135
Food donation to Sisters and Brothers Forever
Monetary
$250.00
17
12/10/2011
BP Amoco
1601 SW 37th Ave
Miami, fl 33145
Gas station (transportation)
Monetary
$40.51
18
12/16/2011
Sembrador Dist.
2424 NW 46th str
Miami, fl 33142
Food
donation
to Sisters
and
Brothers
Forever
Monetary
$223.20
19
12/19/2011
Versailles Restaurant
3555 SW 8th str
Miami, fl 33135
Contribution Chritsmas Dinner for electors and contribuitors
Monetary
$300.00
20
12/20/2011
President supermarkets
1895 SW 8th str
Miami, fl
Food Donation for Malcon Ross Senior Center
Monetary
$100.00
21
12/20/2011
BP Amoco
1601 SW 37th ave
miami, fl 33145
Gas station (transportation)
Monetary
$47.63
22
12/23/2011
President Coffee Shop
1895 SW 8th str
miami, fl 33135
Food donation for seniors residents in our district
Monetary
$200.00
23
12/18/2011
Carlos E Munoz Fontanills
100 Lincoln Rd
APT 303
Miami Beach, fl 33139
Petty Cash, miscellaneous
Petty Cash Withdrawn
$500.00
24
12/25/2011
Carlos E Munoz Fontanills
100 Lincoln Rd
APT 303
Miami Beach, fl 33139
Petty Cash miscellaneous
Petty Cash Withdrawn
$500.00
25
12/29/2011
BP Amoco
1601 SW 37th str
Miami, fl 33145
Gas Station (Trasnportation)
Monetary
$31.01
26
12/30/2011
President Supermarkets
1895 SW 8th str
Miami, fl 33135
Public Relations. Food Donations
Monetary
$95.98
27
12/22/2011
Goverment Discount Center
3700 NW 7th Ave
Miami, fl 33145
miscellaneous
Monetary
$292.51
28
12/28/2011
AT&T
Internet
Provider
Services
Monetary
$118.55
29
12/22/2011
WP-FEE.COM
Domain Name
Monetary
$17.00
30
12/31/2011
Various
Miscellaneous expenses
Petty Cash Spent*
$1,066.87
31
12/22/2011
Goverment Discount Center
3700 NW 7th Ave
Miami, fl 33145
miscellaneous
Monetary
Delete
$-292.51
32
12/22/2011
Goverment Discount Center
3700 NW 7th Ave
Miami, fl 33145
Gifts, Post cards, flowers and food for a seniors party
Monetary
Add
$292.51
33
12/28/2011
AT&T
Internet
Provider
Services
Monetary
Delete
$-118.55
34
12/28/2011
AT&T
32 Avenue of the Americas
New York,
N 10013-2
Internet Provider Services
Monetary
Add
$118.55
35
12/31/2011
Various
Miscellaneous expenses
Petty Cash Spent*
Delete
$-1,066.87
36
12/31/2011
Various
Gifts, Postcards, flowers, food for a seniors oarty, and paper, envelopes and stamps.
Petty Cash Spent*
Add
$1,000.00
37
12/18/2011
Carlos E Munoz Fontanills
100 Lincoln Rd
APT 303
Miami Beach, fl 33139
Petty Cash, miscellaneous
Petty Cash Withdrawn
Delete
$-500.00
38
12/18/2011
Carlos E Munoz Fontanills
100 Lincoln Rd
APT 303
Miami Beach, fl 33139
Petty
Cash,
(Letter
was sent
to the
board with
explanation)
Petty Cash Withdrawn
Add
$500.00
39
12/25/2011
Carlos E Munoz Fontanills
100 Lincoln Rd
APT 303
Miami Beach, fl 33139
Petty Cash miscellaneous
Petty Cash Withdrawn
Delete
$-500.00
40
12/25/2011
Carlos E Munoz Fontanills
100 Lincoln Rd
APT 303
Miami Beach, fl 33139
Petty Cash
(Letter
was sent
to the
board with
explanation)
Petty Cash Withdrawn
Add
$500.00
41
12/22/2011
WP-FEE.COM
Domain Name
Monetary
Delete
$-17.00
42
12/22/2011
WP-FEE.COM
Mauricio Legendre 16
Suite 2430
Madrid, 28046
Domain Name
Monetary
Add
$17.00
43
1/2/2012
Munoz Fontanills E Carlos
100 Lincoln RD
Apt 323
Miami Beach, fl 33130
Mailing, poststamps
Petty Cash Withdrawn
$400.00
44
1/5/2012
Vista Print
Lexigton MA 02421
Lexigton, MA 02421
Mailing Labels
Monetary
$79.49
45
1/7/2012
Office Depot
2690 Coral Way
Miami, fl 33145
Office suplies
Monetary
$198.31
46
1/9/2012
BP Amoco
1601 SW 37 AVE
Miami, fl 33145
Gasoil
Monetary
$55.37
47
1/11/2012
Miami Beach BRUSPS
1400 Washington AVE
Miami Beach, fl 33139
Stamps
Monetary
$88.00
48
1/12/2012
Jesus Polanco
614 SW 22 AVE
Maimi, fl 33135
Printing 12 T-Shirts
Monetary
$98.00
49
1/12/2012
Bank of America
420 Lincoln RD
Miami, fl 33139
Bank Fee
Monetary
$34.00
50
1/13/2012
Luisa Rioja
320 83rd St
APT 6
Miami Beach, fl 33139
Wed Maintenance
Monetary
$350.00
51
1/13/2012
BP Amoco
1601 SW 37 AVE
Miami, fl 33145
Gasoil
Monetary
$43.33
52
1/13/2012
Carlos E Munoz Fontanills
100 Linconl RD
APT 232
Miami Beach, fl 33139
Partial Payment Personal Loan
Monetary
$500.00
53
1/19/2012
BP Amoco
1601 SW 37 AVE
Miami, fl 33145
Gasoil
Monetary
$50.15
54
1/24/2012
BP AMOCO
1601 SW 37 AVE
Miami, fl 33145
Gasoil
Monetary
$46.01
55
1/23/2012
Carlos E Munoz Fontanill
100 Lincil RD
APT 323
Miami Beach, fl 33139
Small expenditures
Petty Cash Withdrawn
$100.00
56
1/28/2012
BP AMOCO
1601 SW 37 AVE
Miami, fl 33145
Gasoil
Monetary
$30.20
57
2/2/2012
CUBANALECO
6868 Flagles ST
Miami, fl 33145
Campaing Launch and promotional party
Monetary
$150.00
58
2/4/2012
Partido del Pueblo Cubano Orto
3555 SW 8th ST
Miami , fl 33135
Monthly Breakfast. Promotional Activity
Monetary
$60.00
59
2/4/2012
BP AMOCO
1601 SW 37 AVE
Miami, fl 33145
GAsoil
Monetary
$51.27
60
2/4/2012
Rico Bakery
425 SW 22nd AVE
Miami, fl 33135
Public Relations
Monetary
$41.29
61
2/10/2012
BP AMOCO
1601 SW 37 AVE
Miami, fl 33145
Gas oil
Monetary
$49.99
62
2/14/2012
BP AMOCO
1601 SW 37 AVE
Miami, fl 33145
Gas oil
Monetary
$39.44
63
2/16/2012
David Cafe II
1654 Meridian AVE
Miami Beach, fl 33139
Staff
Meeting
Monetary
$124.40
64
2/10/2012
Libertad News
P.O. BOX 557443
Miami, fl 33255
Political Advertising
Monetary
$500.00
65
1/19/2012
Virging Mobile
500 Alton RD
Miami Beach, fl 33139
Social Media monthly Plan
Monetary
$58.85
66
2/17/2012
BP AMOCO
1601 SW 37 AVE
Miami, fl 33145
Gas oil
Monetary
$31.30
67
2/17/2012
La Dorada Restaurant
177 Grealda AVE
Miami, fl 33134
Staff Meeting
Monetary
$60.92
68
2/18/2012
Rico Bakery
425 SW 22nd AVE
Miami, fl 33135
Public Relations
Monetary
$39.99
69
2/27/2012
Ayestaran Restaurant
706 SW 27 AVE
Maimi, fl 33135
Meeting advertising service
Monetary
$38.40
70
2/27/2012
BP AMOCO
1601 SW 37 AVE
Miami, fl 33145
Gas oil
Monetary
$44.66
71
3/1/2012
BP AMOCO
1601 SW 37 AVE
Miami, fl 33145
Gas oil
Monetary
$44.43
72
2/22/2012
BP AMOCO
1601 SW 37 AVE
Miami, fl 33145
Gas oil
Monetary
$44.43
73
3/6/2012
BP AMOCO
1601 SW 37 AVE
Miami, fl 33145
Gas oil
Monetary
$57.74
74
3/7/2012
El Pub Restaurant
1548 SW 8th ST
Miami, fl 33135
Political and staff meeting
Monetary
$40.50
75
3/9/2012
BP AMOCO
1601 SW 37 AVE
Miami, fl 33145
Gas oil
Monetary
$40.00
76
3/13/2012
Luisa Rioja
320 83th ST
APT 6
Miami Beach, fl 33141
WEB maintenance
Monetary
$300.00
77
3/13/2012
BP AMOCO
1601 SW 37 AVE
Miami , fl 33145
Gas oil
Monetary
$54.01
78
3/19/2012
BP AMOCO
1601 SW 37 AVE
Miami, fl 33145
Gas oil
Monetary
$50.00
79
3/24/2012
BP AMOCO
1601 SW 37 AVE
Miami, fl 33145
Gas oil
Monetary
$58.56
80
3/25/2012
CUBANALECO
6868 Flagler ST
Miami, fl 33145
Monthly Launch and public relations
Monetary
$100.00
81
3/29/2012
BP AMOCO
1601 SW 37 AVE
Miami, fl 33139
Gas oil
Monetary
$52.06
82
3/31/2012
Various
Various
Miscellanious, gifts, meeting whit senior voters.
Petty Cash Spent*
$493.56
83
3/7/2012
Bank of America
420 Lincoln RD
Miami, fl 33139
Stop payment check N0 1029
Monetary
$30.00
84
3/31/2012
Various
Various
Miscellanious, gifts, meeting whit senior voters.
Petty Cash Spent*
Delete
$-493.56
85
3/31/2012
USPostal Service,Goverment D
Ayesteran Restaurant
Miscellanious,
gifts,
meeting
whit
senior
voters.
Petty Cash Spent*
Add
$493.56
86
4/3/2012
BP Amoco
3700 SW 16 Ave
Miami, Fl 33135
Gas fuel
Monetary
$53.39
87
4/5/2012
General Sign
1st ST SW 17 Ave
Printing Posters
Monetary
$971.03
88
4/5/2012
Luisa Rioja
320 83rd St
Apt 6
Miami Beach, FL 33141
Web Maintenance
Monetary
$350.00
89
4/8/2012
Sheandoah Gas Oil
1702 SW 8th str
Miami, fl 33135
Gas Fuel
Monetary
$55.01
90
4/12/2012
Shenandoah Gas Oil
1702 SW 8th St
Maimi, fl 33135
Gas Oil
Monetary
$55.01
91
4/17/2012
Chevron Byron
570 NW 79th st
Miami, fl 33150
Gas Fuel
Monetary
$56.14
92
4/18/2012
Ayesteran Restaurant
706 SW 8th ST
Coffee Break Staff Meeting
Monetary
$11.55
93
4/18/2012
Ayesteran Restaurante
706 SW 8th ST
Miami , fl 33135
Lunch Staff Meeting
Monetary
$24.00
94
4/20/2012
Ayesteran Restaurant
706 SW 8th ST
Miami, fl 33135
Lunch. Staff meeting
Monetary
$23.00
95
4/23/2012
BP Amoco
1601 SW 37 Ave
Miami, fl 33135
Gas Fuel
Monetary
$51.74
96
4/24/2012
The ome Depot
3030 SW 8th ST
Miami, fl 33135
Campaing tools
Monetary
$39.49
97
4/25/2012
El Pub Restaurant
1548 SW 8th ST
Miami, fl 33135
Staff Lunch
Monetary
$31.55
98
4/26/2012
General Sign
111 SW 17 Ave
Miami, fl 33135
Stands for posters
Monetary
$66.81
99
4/26/2012
Office Depot
2690 SW Coral Way
Miami, fl 33145
Office Supply
Monetary
$80.53
100
4/27/2012
Ayesteran Restaurante
706 SW 27 Ave
Miami, fl 33135
Staff Lunch
Monetary
$54.10
101
4/28/2012
Ayesteran Restaurant
706 SW 27 AVE
Miami, fl 33135
Campaign Brakfast
Monetary
$234.25
102
5/1/2012
Ayesteran Restaurant
706 SW 27 Ave
Miami, fl 33135
Staff Lunch
Monetary
$27.50
103
5/2/2012
BP AMoco
1601 SW 37 Ave
Miami, FL 33135
Gas Fuel
Monetary
$43.78
104
5/3/2012
Luisa Rioja
320 83rd ST
Apt 6
Miami Beach, fl 33141
Web Maintenance
Monetary
$350.00
105
5/5/2012
Partido del Pueblo Ortodoxo
600 SW 92 Ave
Miami, fl
Political Breakfast
Monetary
$60.00
106
5/6/2012
Sunshine 235
2701 West Flagler St
Miami, FL 33135
Gas Fuel
Monetary
$40.01
107
5/7/2012
El Cristo Restaurant
1543 SW 8th St
Miami, fl 33135
Staff Lunch
Monetary
$23.58
108
5/9/2012
El Cristo Restaurant
1543 SW 8th ST
Miami, Fl 33135
Staff Lunch
Monetary
$30.02
109
5/11/2012
El Cristo Restaurant
1543 SW 8th St
Miami, fl 33135
Staff Lunch
Monetary
$24.41
110
5/11/2012
BP Amoco
1601 SW 37 Ave
Miami, fl 33135
Gas Fuel
Monetary
$43.75
111
5/13/2012
Goverment Discount
3709 NW 7th St
Miami, fl 33135
Mothers Day gifts
Monetary
$24.57
112
5/16/2012
East Flagler V Gas
2695 W Flagler St
Miami, fl 33135
Gas fuel
Monetary
$40.00
113
5/18/2012
El Cristo restaurant
1543 SW 8th st
Miami, fl 33135
Staff Lunch
Monetary
$25.22
114
5/20/2012
BP Amoco
1601 SW 37 Ave
Miami, Fl 33135
Gas Fuel
Monetary
$49.98
115
5/20/2012
Versailles Restaurant
3555 SW 8th St
Miami, fl 33135
Political Meeting
Monetary
$40.90
116
5/21/2012
General Sign
411 SW 17 Ave
Miami, fl 33135
Printing Political Advertising
Monetary
$419.98
117
5/21/2012
Ayesteran Restaurant
706 SW 27 Ave
Miami, fl 33139
Staff Lunch
Monetary
$23.80
118
5/24/2012
El Cristo Restaurant
1543 SW 8th st
Miami, fl 33135
Staff meeting and lunch
Monetary
$25.22
119
5/26/2012
Ayesteran Restaurant
706 SW 27 Ave
Maimi, fl 33135
Staff Lunch
Monetary
$32.90
120
5/28/2012
Rancho Luna Restaurant
45 NW 22 Ave
Miami, fl 33125
Political Meeting
Monetary
$23.96
121
5/22/2012
Board of County Commissioners
2700 NW 87 ave
Doral, fl 33172
Qualifying Fee
Monetary
$360.00
122
5/26/2012
Ayesteran Restaurant
706 SW 27 Ave
Miami, fl 33135
Breakfast Meeting
Monetary
$38.40
123
5/29/2012
Otto Knigts Productions
706 SW 27 Ave
Miami, fl 33135
Gingle record
Monetary
$100.00
124
6/1/2012
La Dorada Restaurant
177 Giralda Ave
Coral Gables, fl 33134
Political Meeting
Monetary
$98.46
125
6/6/2012
Luisa Rioja
320 83rd st
Miami Beach, fl 33141
web maintenance
Monetary
$350.00
126
6/6/2012
Luisa Rioja
320 83rd st
Miami Beach, fl 33141
web maintenance
Monetary
$350.00
127
6/2/2012
Partido del Pueblo Ortodoxo
600 SW 92 Ave
Miami, fl 33172
Political Breakfast
Monetary
$30.00
128
6/4/2012
La Poderosa 670 Radio
330 SW 27 Ave
Miami, fl 33135
Radio broadcasting campaign gingle
Monetary
$1,080.00
129
6/15/2012
The Home Depot
3030 SW 8th st
Miami, fl 33135
Hardware materials
Monetary
$23.07
130
6/16/2012
Shenandoah U Gas
1702 SW 8th St
Miami, fl 33135
Gas fuel
Monetary
$40.00
131
6/19/2012
General Sign
111 SW 17 AVE
Miami, fl 33135
Printing Campaign Posters
Monetary
$620.00
132
6/18/2012
CNP Exilio
3555 SW 8th ST
Miami, fl 33135
Political Breakfast
Monetary
$30.00
133
6/18/2012
The Home Depot
3030 SW 8th St
Miami , fl 33135
Campaign tools
Monetary
$26.47
134
6/18/2012
Ayesteran Restauran
706 SW 27 Ave
Miami, fl 33135
Staff Lunch
Monetary
$23.20
135
6/19/2012
Palomilla Grill
6898 W Flagler st
Miami , fl 33144
Staff Meeting
Monetary
$12.79
136
6/22/2012
Shenandoah U Gas
1702 SW 8th ST
Miami, fl 33135
Gas Fuel
Monetary
$50.00
137
6/28/2012
The Home Depot
3030 SW 8th st
Miami, fl 33135
Hardware supply
Monetary
$21.38
138
6/29/2012
U Gas Shenandoah
1702 SW 8th st
Miami, FL 33139
Gas Fuel
Monetary
$40.00
139
7/3/2012
Shenadoah U Gas
1702 SW 8th ST
Miami, fl 33135
Gas Fuel
Monetary
$40.00
140
7/3/2012
Ayesterant Restaurant
706 SW 27 Ave
Miami, fl 33135
Campaign Breakfast
Monetary
$234.50
141
7/3/2012
La Poderosa 670 Radio
330 SW 27 AVE
Miami, fl 33135
Radio Broadcasting political gingle
Monetary
$1,080.00
142
7/3/2012
General Sign
111 SW 17 Ave
Miami, fl 33135
Printing campaign advertising
Monetary
$64.20
143
7/5/2012
Carlos E Munoz Fontanills
100 Lincoln Rd
APT 323
Miami Beach, fl 33139
Pay Loan to a Candidate
Monetary
$300.00
144
4/19/2012
Carlos E Munoz Fontanill
100 Lincoln Rd
APT 323
Miami Beach, fl 33139
Petty Cash
Petty Cash Withdrawn
$500.00
145
6/30/2012
Us Postal Service Goverment Discount,
3709 SW 7 Ave
Miami, fl 33135
Stamps, Office Supply, etc
Petty Cash Spent*
$500.00
146
7/10/2012
MYSTI BEACH PRINTING
420 LINCOLN RD
ST 390
MIAMI BEACH, FL 33139
PRINTING POST CARDS AND BUSSINES CARDS
Monetary
$64.20
147
7/11/2012
MISTY BEACH INC PRINTING
420 LINCOLN RD
ST 390
MIAMI BEACH, FL 33139
PRINTING POST CARDS AND BUSSINES CARDS
Monetary
$330.63
148
7/12/2012
ALTON RD CHEVRON
1453 ALTON RD
MIAMI BEACH, FL 33139
GAS FUEL
Monetary
$20.00
149
7/14/2012
SHENANDOAH U GAS
1702 SW 8TH ST
MIAMI, FL 33135
GAS FUEL
Monetary
$40.00
150
7/20/2012
SHELL STORE
337 71 ST
MIAMI BEACH, FL 33141
GAS FUEL
Monetary
$20.00
151
7/17/2012
SEARS AUTO CENTER
6915 SW 22ND ST
CORAL GABLES, FL 33145
AUTO MAINTENANCE
Monetary
$23.00
152
7/27/2012
BANK OF AMERICA
2200 SW 8 ST
MIAMI, FL 33135
PETTY CASH
Petty Cash Withdrawn
$40.00
153
7/30/2012
SHENANDOAH UG
1700 SW 8 ST
MIAMI, FL 33139
GAS FUEL
Monetary
$20.00
154
8/2/2012
AYESTERAN RESTAURANT
702 SW 27 AVE
MIAMI, FL 33135
CAMPAIGN BREKFAST
Monetary
$190.85
155
8/7/2012
TOMAS GARCIA FUSTE PRODUCTIONS
2900 SW 7 AVE
MIAMI, FL 33135
POLITICAL TV APEREANCE
Monetary
$400.00
156
8/7/2012
AYESTERANT RESTAURANT
702 SW 27 AVE
MIAMI, FL 33135
CAMPAIG MEETING
Monetary
$54.20
157
8/8/2012
PARTIDO ORTODOXO
3600 SW 8 ST
MIAMI, FL 33135
POLITICAL BREAKFAST
Monetary
$60.00
158
8/8/2012
GOVERMENT DISCOUNT, USPS
1400 WASHIGNTON AVE
MIAMI BEACH, FL 33139
STAMPS, GIFTS.
Petty Cash Spent*
$40.00
159
4/5/2012
General Sign
1st ST SW 17 Ave
Printing Posters
Monetary
Delete
$-971.03
160
4/5/2012
General Sign
1701 SW 17th Ave
Miami , FL 33135
Printing Posters
Monetary
Add
$971.03
161
4/18/2012
Ayesteran Restaurant
706 SW 8th ST
Coffee Break Staff Meeting
Monetary
Delete
$-11.55
162
4/18/2012
Ayesteran Restaurant
706 SW 8th ST
Miami, FL 33135
Coffee Break Staff Meeting
Monetary
Add
$11.55
163
8/14/2012
Shenandoah U-G
1702 S.W. 8 Street
Miami, FL 33130
Gasoline
Monetary
$20.00
164
8/16/2012
BP Amoco
1601 S.W. 37 Ave.
Miami, FL 33145
Gasoline
Monetary
$30.00
165
8/11/2012
CAPAF
891 S.W. 19 Ave.
Miami, FL 33135
Breakfast
event
Monetary
$30.00
166
9/28/2012
Carlos E. Munoz Fontanills
100 Lincoln Road
# 323
Miami Beach, FL 33139
Closing of
campaign
account
Disposition of Funds
$10.40
167
3/24/2012
BP AMOCO
1601 SW 37 AVE
Miami, fl 33145
Gas oil
Monetary
Delete
$-58.56
168
3/24/2012
BP AMOCO
1601 SW 37 AVE
Miami, fl 33145
Gas oil
Monetary
Add
$0.00
169
5/21/2012
Ayesteran Restaurant
706 SW 27 Ave
Miami, fl 33139
Staff Lunch
Monetary
Delete
$-23.80
170
5/21/2012
Ayesteran Restaurant
706 SW 27 Ave
Miami, fl 33139
Staff Lunch
Monetary
Add
$23.00
171
5/28/2012
Rancho Luna Restaurant
45 NW 22 Ave
Miami, fl 33125
Political Meeting
Monetary
Delete
$-23.96
172
5/28/2012
Rancho Luna Restaurant
45 NW 22 Ave
Miami, fl 33125
Political Meeting
Monetary
Add
$23.90
Total Expenditures
$21,035.00

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