Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
9/5/2012
GDR CONSULTING II, INC
150 SE SECOND AVENUE STE 1302
MIAMI, FL 33131
Business
CONSULTING
Check
$5,000.00
2
9/14/2012
PHG BUILDERS,LLC
9400 SOUTH DADELAND BOULEVARD
MIAMI, FL 33156
Business
BUILDING/
Check
$5,000.00
3
9/15/2012
WINDSOR PROPERTIES,INC
10790 N. WITTINGTON AVENUE
VERO BEACH, FL 32963
Business
PROPERTYMANAGEMENT
Check
$5,000.00
4
9/20/2012
WASHINGTON & ASSOC PA 07-11
3301 NE 1ST AVENUE #501
MIAMI, FL 33137-4106
Business
LEGAL
Check
$500.00
5
9/20/2012
WSG LEHIGH INC.
3301 NE 1ST AVENUE M-501
MIAMI, FL 33137-4182
Business
CONSULTING
Check
$1,000.00
6
9/19/2012
GERALDO GUITIERREZ
P.O.BOX 940961
MIAMI, FL 33194
Individual
ADMINISTRATOR
Check
$100.00
7
9/19/2012
1550 THE CHELSEA, LLC OP ACCT
300 NE 71 STREET
MIAMI, FL 33138
Business
CONSTRUCTION
Check
$500.00
8
9/19/2012
BRICKELL FLAT IRON, LLC OP ACC
300 NE 71ST STREET
MIAMI, FL 33138
Business
CONSTRUCTION
Check
$500.00
9
9/18/2012
BHG DEVELOPMENT GROUP LLC
7777 NW 146TH STREET
MIAMI LAKES, FL 33016
Business
DEVELOPER
Check
$500.00
10
9/18/2012
BISCAYNE EQUESTRIAN PARTNERS L
P.O.BOX 650
OXFORD, FL 34484
Business
CONSULTING
Check
$500.00
11
9/19/2012
IMAGINE MIAMI PAC
145 SE 25TH ROAD # 1102
MIAMI, FL 33129
Committee
ECO
Check
$8,000.00
12
9/19/2012
MICHAEL J ADAMS
3357 NW. 49TH STREET
MIAMI, FL 33142
Individual
ADMINISTRATOR
Check
$200.00
13
9/19/2012
CLASSIC WASTE SERVICES
3500 NW 54TH STREET
MIAMI, FL 33142
Business
WASTESERVICE
Check
$250.00
14
9/19/2012
S & A HOLDING, INC
4701 NW 35TH AVENUE
MIAMI, FL 33142
Business
REALESTATE
Check
$350.00
15
9/19/2012
TRI-GROUP HOLDINGS LLC
3500 NW 51ST STREET
MIAMI, FL 33142
Business
REALESTATE
Check
$350.00
16
9/19/2012
EDA CONSULTING, LLC
2332 SW 19TH STREET
MIAMI, FL 33145
Business
CONSULTING
Check
$100.00
17
9/19/2012
UNITED STATES ASSOC. OF CDC,IN
1150 WILSHIRE CIRCLE W
PEMBROKE PINES, FL 33027
Business
CONTRACTOR
Check
$500.00
18
9/19/2012
JPOMARES GROUP CORP
2675 WEST 52ND STREET
HIALEAH, FL 33016
Business
CONTRACTOR
Check
$250.00
19
9/18/2012
BEAUCHAMP CONSTRUCTION CO INC
2100 PONCE DE LEON BOULEVARD STE 825
CORAL GABLES, FL 33134
Business
CONSTRUCTION
Check
$200.00
20
9/18/2012
MICHAEL RHETT
1754 NORTH STATE ROAD 7 #101
NORTH LAUDERDALE, FL 33068
Individual
CONSULTANT
Money Order
$100.00
21
10/4/2012
IMAGINE MIAMI PAC
1425 SE.25TH ROAD # 1102
MIAMI, FL 33129
Committee
PAC
Check
$2,500.00
22
10/4/2012
MARIN & SONS INC.
16155 SOUTHWEST 117TH AVE. STE B21
MIAMI, FL 33177
Business
CONSTRUCTION
Check
$1,000.00
23
10/4/2012
DANIEL D DOMINGUEZ
8291 SW 91ST STREET
MIAMI, FL 33156
Individual
ADMINISTRATIVEASST.
Check
$500.00
24
10/9/2012
LOBEY
21300 SAN SIMEON WAY #M7
MIAMI, FL 33179
Business
CONSULTING
Check
$1,000.00
25
10/22/2012
BULK EXPRESS TRANSPORT, INC
150 ALHAMBRA CIRCLE STE 100
CORAL GABLES, FL 33134
Business
TRANSPORTATION
Check
$1,000.00
26
10/22/2012
CORNWIL ARCHITECTS, INC
4210 LAGUNA STREET
CORAL GABLES, FL 33146
Business
ARCHITECTS
Check
$1,000.00
27
10/22/2012
L & R STRUCTURAL CORP, INC
7102 SW 44TH STREET
MIAMI, FL 33155
Business
CONSTRUCTION
Check
$500.00
28
10/22/2012
GEE DRYWALL COMPANY
12951 SW 124TH STREET
MIAMI, FL 33186
Business
CONSTRUCTION
Check
$500.00
29
10/22/2012
Y & T PLUMBING CORPORATION
13170 SW 134TH STREET
MIAMI, FL 33186
Business
PLUMBING
Check
$500.00
30
10/22/2012
GDR CONSULTING II, INC
150 SE SECOND AVE STE 1302
MIAMI, FL 33131
Business
CONSULTING
Check
$5,000.00
31
10/22/2012
AMERICAS IMPACT PRODUCT, LLC
7267 NW 78TH TERRACE
MEDLEY , FL 33166
Business
CONSTRUCTION
Check
$1,000.00
32
10/22/2012
M.V.R.T. ENGINEERING CONTRACTO
1 NORTH KROME AVENUE STE 100
HOMESTEAD, FL 33030
Business
CONSTRUCTION
Check
$1,000.00
33
10/22/2012
EUGENIA ANDERSON, INC
20 ISLAND AVENUE APT 1003
MIAMI, BE 33139
Business
CONSULTING
Check
$300.00
34
10/22/2012
CARVER CONSTRUCTION
8545 SW 58TH STREET
MIAMI, FL 33143
Business
CONSTRUCTION
Check
$200.00
35
10/22/2012
ADRIANA/ NELSON NELSON
15651 NW 5TH STREET
PEMBROKE PINES, FL 33028
Individual
Check
$100.00
36
10/23/2012
TITLE COMPANY OF AMERICA, INC
370 MIRACLE MILE
CORAL GABLES, FL 33134
Business
TITLECOMPANY
Check
$5,000.00
37
10/26/2012
DADE COUNTY FIRE FIGHTERS LOCA
8000 NW 21ST STREET STE 222
MIAMI, FL 33122
Committee
PAC LOCAL1403
Check
$15,000.00
38
10/29/2012
B & R ENGINEERING CORPORATION
3245 SW 132ND AVE.
MIAMI, FL 33175
Business
ENGINEERINGCORP
Check
$200.00
39
10/29/2012
ALAYON & ASSOCIATES
4551 PONCE DE LEON BLVD
CORAL GABLES, FL 33146
Business
LAW
Check
$1,000.00
40
11/9/2012
DOUBLE AA 'S CONCRETE SERVICE
11830 SW. 19TH LANE, APT 184
MIAMI, FL 33175
Business
CONSTRUCTION
Check
$500.00
41
11/9/2012
LAURA CHAVARRIA HERRERA
2295 SW 140TH AVE.
MIAMI, FL 33175
Individual
CLERK
Check
$300.00
42
11/9/2012
ASPHALT MARKETING SERVICES INC
P.O.BOX 45-1353
MIAMI, FL 33245
Business
MARKETING
Check
$400.00
43
11/5/2012
IMAGINE MIAMI PAC
145 SE.25TH. RD. #1102
MIAMI, FL 33129
Committee
pac
Check
$500.00
44
11/5/2012
GLADYS HARDY KEITH
1910 NW. 105TH AVE.
PEMBROKE PINES, FL 33026
Individual
Check
$50.00
45
11/5/2012
ECOLOGICAL PAPER RECYCLING INC
2350 NW. 149TH AVE.
OPA LOCKA, FL 33054
Business
RECYCLING
Check
$2,000.00
Total Contributions
$69,950.00

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
9/5/2012
BANK OF AMERICA
5000 BISCAYNE BOULEVARD
MIAMI, FL 33012
CHECK ORDER
Monetary
$69.00
2
9/20/2012
B&B PROFESSIONAL CONSULTING
3840 SW 26th STREET
WEST PARK, FL 33023
CONSULTING
Monetary
$5,000.00
3
9/29/2012
THE BUSINESS CORNER
3600 SOUTH STATE ROAD 7
MIRAMAR, FL 33023
AD
Monetary
$7,000.00
4
9/29/2012
JEROME JONES
4200 SW 23rd STREET
WEST PARK, FL 33023
CONSULTANT
Monetary
$1,500.00
5
10/4/2012
B & B PROFESSIONAL CONSULTING
3840 SOUTHWEST 26TH STREET
WEST PARK, FL 33023
CONSULTING
Monetary
$2,500.00
6
10/11/2012
ASAP MAILING SERVICE
1043 NW. 1ST COURT
HALLANDALE BEACH, FL 33009
MAILING
Monetary
$870.21
7
10/11/2012
EGOFRAFX
19130 NW. 10TH COURT
MIAMI, FL 33169
PRINTING
Monetary
$3,551.00
8
10/12/2012
KISKEYA HERALD
13899 BISCAYNE BLVD STE 209
NORTH MIAMI BEACH, FL 33181
AD
Monetary
$600.00
9
10/15/2012
EGOGRAFX
19130 NW. 10TH COURT
MIAMI, FL 33169
PRINTING
Monetary
$2,035.20
10
10/15/2012
B&B PROFESSIONAL CONSULTING, I
3840 SW 26TH STREET
WEST PARK, FL 33023
CONSULTING
Monetary
$1,500.00
11
10/15/2012
ASAP MAILING SERVICES
1043 NW 1ST COURT
HALLANDALE BEACH, FL 33009
MAILING
Monetary
$989.17
12
10/23/2012
RAMON ALONSO
855 NW 15TH AVENUE APT 905
MIAMI, FL 33125
CONSULTING
Monetary
$400.00
13
10/23/2012
WLQY
1055 NE 126TH STREET
MIAMI, FL 33161
PROMO
Monetary
$1,000.00
14
10/23/2012
BEVERLY BOY PRODUCTION
9050 PINES BLVD STE #415
PEMBROKE PINES, FL 33024
PRODUCTION
Monetary
$1,200.00
15
10/23/2012
WILNER CHARLES
697 NE 1ST AVE
MIAMI, FL 33150
CONSULTING
Monetary
$450.00
16
10/23/2012
CAMPAIGN DATA
135 WESTON RD STE3 255
WESTON, FL
MAILING SERVICE
Monetary
$425.00
17
10/23/2012
JEAN BOYER
220 NW 127TH STREET
NORTH MIAMI, FL 33168
PRODUCTION
Monetary
$500.00
18
10/23/2012
JEAN BOYER
220 NW 127TH STREET
NORTH MIAMI, FL 33168
ADVERTISEMENT
Monetary
$500.00
19
10/23/2012
ASAP MAILING
HALLENDALE BEACH, FL 33009
MAILING SERVICE
Monetary
$4,402.27
20
10/23/2012
ASAP MAILING
1043 NW 1ST COURT
HALLENDALE BEACH, FL 33009
MAILING SERVICE
Monetary
$5,717.68
21
10/24/2012
B & B PROFESSIONAL CONSULTING
3840 SW 26TH STREET
WEST PARK, FL 33023
CONSULTING
Monetary
$5,000.00
22
10/28/2012
BISCAYNE TIMES
PO BOX 370566
MIAMI, FL 33137
AD
Monetary
$985.00
23
10/30/2012
EGOGRAFX
19130 NW 10TH COURT
MIAMI, FL
PRINTING
Monetary
$5,512.00
24
11/1/2012
ASAP MAILING
1043 NW 1ST COURT
HALLANDALE BEACH, FL 33009
MAILING
Monetary
$2,403.00
25
10/29/2012
COMCAST SPOTLIGHT
3350 SW 148TH AVENUE STE 401
MIRAMAR, FL 33024
CABLE
SPOTS
Monetary
$12,913.20
26
10/29/2012
BMJ COMMUNITY DEVELOPMENT, INC
1320 NW 135TH STREET
MIAMI, FL 33167
PHONE BANKING SERVICE PAYPAL
Transfer to Office Acct
$521.25
27
11/1/2012
HORACE DERRICKS
2240 NW 105TH TERRACE
MIAMI, FL 33147
REIMBURSEMENTS
Petty Cash Withdrawn
$400.00
28
11/6/2012
BARBARA HARDEMON
3840 SW 26TH STREET
WEST PARK, FL 33023
CONSULTANT
Monetary
$500.00
29
11/14/2012
BARBARA HARDEMON
3840 SW 26TH STREET
WEST PARK, FL 33023
CONSULTANT
Monetary
$800.00
30
11/14/2012
HORACE DERRICKS
2240 NW 105TH TERRACE
MIAMI, FL 33147
REIMBURSEMENT
EXPENSES
Refund
$600.00
31
11/2/2012
BANK OF AMERICA
5000 BISCAYNE BLVD.
MIAMI, FL
BANK FEE
Monetary
$35.00
Total Expenditures
$69,878.98

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