Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
9/25/2012
Miami Lakes Voters for Good Go
9485 Sunset Drive
Suite A-280
Miami, FL 33173
Political Comm.
(Federal or State)
PAC
Check
$4,500.00
2
10/12/2012
Wayne Rosen Inc
277 Galeon Ct
Coral Gables, FL 33143
Business
Developer
Check
$3,924.92
3
11/9/2012
Wayne Rosen Inc
277 Galeon Ct
Coral Gables, FL 33143
Business
Developer
Check
$5,081.62
4
12/5/2012
Wayne Rosen Inc
277 Galeon Ct
Coral Gables, FL 33143
Business
Developer
Check
$9,763.77
5
3/21/2013
Citizens for Truth in Gov 't
6360 NW 114th Ave # 224
Doral, FL 33178
Electioneering
Comm. Org.
ECO
Check
$3,000.00
Total Contributions
$26,270.31

Campaign Treasurer's Report – In-Kind Contributions

Seq# Date Contributor Entity Occupation In-Kind Description Amend Amount
1
10/19/2012
GJB Consulting LLC
100 SE 2nd Street
44th Floor
Miami, FL 33131
Business
ConsultingFirm
Design, Print & Mailing
$7,457.03
2
10/31/2012
GJB Consulting LLC
100 SE 2nd Street
44th Floor
Miami, FL 33131
Business
ConsultingFirm
Design, Print and Mail Flyers
$1,111.10
Total In-Kind Contributions
$8,568.13

Campaign Treasurer's Report – Itemized Expenditures

Seq# Date Vendor Purpose Exp. Type Amend Amount
1
9/25/2012
Board of County Commissioners
111 NE 1st St
Miami, FL
Purchase Lists
Monetary
$40.00
2
9/28/2012
Chase Bank
1300 Le Jeune Rd
Coral Gables, FL 33134
Bank Service Fee
Monetary
$15.00
3
10/2/2012
The Campaign Super Store
13899 Biscayne Blvd
Suite 130
N Miami Beach, FL 33181
Design, Print and Mail Postcards
Monetary
$4,360.00
4
11/1/2012
The The The Campaign Super Store
13899 Biscayne Blvd
Suite 130
N Miami Beach, FL 33181
Design, Print & Mail Flyers
Monetary
$3,700.00
5
11/12/2012
The The The Campaign Super Store
13899 Biscayne Blvd
Suite 130
N Miami Beach, FL 33181
Design, Print and Mail Postcards
Monetary
$5,000.00
6
10/31/2012
Chase Bank
1300 Le Jeune Rd
Coral Gables, FL 33134
Service Fee
Monetary
Add
$15.00
7
11/30/2012
Chase Chase Chase Bank
1300 Le Jeune Rd
Coral Gables, FL 33134
Bank Service Fee
Monetary
$15.00
8
12/6/2012
The The The Campaign Super Store
13899 Biscayne Blvd
Suite 130
N Miami Beach, FL 33181
Live Telephone Calls, Direct Mail & Consulting
Monetary
$10,000.00
9
12/31/2012
Chase Chase Chase Bank
1300 Le Jeune Rd
Coral Gables, FL 33134
Bank Service Fee
Monetary
$15.00
10
1/31/2013
Chase Chase Chase Bank
1300 Le Jeune Rd
Coral Gables, FL 33134
Bank Fee
Monetary
$15.00
11
2/28/2013
Chase Bank
1300 Le Jeune Rd
Coral Gables, FL 33134
Bank Fee
Monetary
$15.00
12
3/21/2013
Vanessa Brito
15820 Palmetto Club Dr.
Miami, FL 33157
Marketing & Public Relations
Monetary
$1,550.00
13
3/21/2013
The Campaign Super Store
13899 Biscayne Blvd
Suite 130
N Miami Beach, FL 33181
Telephone Survey
Monetary
$199.65
14
3/25/2013
The The The Campaign Super Store
13899 Biscayne Blvd
Suite 130
N Miami Beach, FL 33181
T-Shirts
Monetary
$412.22
15
3/25/2013
The The The Campaign Super Store
13899 Biscayne Blvd
Suite 130
N Miami Beach, FL 33181
Gas & Tolls
Monetary
$105.00
16
3/26/2013
The The The Campaign Super Store
13899 Biscayne Blvd
Suite 130
N Miami Beach, FL 33181
Graphic Design & Consulting
Monetary
$360.00
17
3/29/2013
Chase Chase Chase Bank
1300 Le Jeune Rd
Coral Gables, FL 33134
Bank Service Fee
Monetary
$15.00
Total Expenditures
$25,831.87

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