Committee: A New Day for Miami-Dade

Office: Political Committee

Campaign Treasurer's Report – Itemized Contributions

Seq#	Date	Contributor	Entity	Occupation	Cont. Type	Amend	Amount
Seq# 1	Date 2/15/2011	Contributor PREFERRED CARE PARTNERS HOLDING CORP. 9100 S. DADELAND BLVD SUTE #1250 MIAMI, FL 33156	Entity Business	Occupation HEALTHCARECOMPANY	Contribution Type Check	Amend	Amount $10,000.00
Seq# 2	Date 3/31/2011	Contributor PREFERRED MEDICAL PLAN 4950 SW 8TH STREET CORAL GABLES, FL 33134	Entity Business	Occupation HEALTHCARECOMPANY	Contribution Type Check	Amend	Amount $2,500.00
Seq# 3	Date 3/31/2011	Contributor FLORIDA EAST COAST RAILWAY LLC 7411 FULLERTON STREET SUITE #300 JACKSONVILLE, FL 32256	Entity Business	Occupation RAILSERVICECOMPANY	Contribution Type Check	Amend	Amount $2,000.00
Seq# 4	Date 3/31/2011	Contributor FLORIDA EAST COAST INDUSTRIES, INC. 4601 TOUCHTON ROAD EAST BUILDING 300, SUITE #3200 JACKSONVILLE, FL 32246	Entity Business	Occupation REALESTATECOMPANY	Contribution Type Check	Amend	Amount $3,000.00
Seq# 5	Date 4/11/2011	Contributor PATRICK MALOY 336 CORAL WAY FT. LAUDERDALE, FL 33304	Entity Individual	Occupation PUBLICAFFAIRSEXEC.	Contribution Type Check	Amend	Amount $500.00
Seq# 6	Date 4/11/2011	Contributor STRATEGIC EDGE INC. 235 CATALONIA AVENUE CORAL GABLES, FL 33134	Entity Business	Occupation PUBLICAFFAIRSCOMPANY	Contribution Type Check	Amend	Amount $500.00
Seq# 7	Date 4/20/2011	Contributor RAINIER GONZALEZ 3822 SW 167 TERRACE MIRAMAR, FL 33027	Entity Individual	Occupation HEALTHCARECEO	Contribution Type Check	Amend	Amount $2,500.00
Seq# 8	Date 4/22/2011	Contributor PINNACLE HOUSING GROUP, LLC 9400 S. DADELAND BLVD SUITE #100 MIAMI, FL 33156	Entity Business	Occupation REALESTATE	Contribution Type Check	Amend	Amount $5,000.00
Seq# 9	Date 4/22/2011	Contributor GRAND FUTURA PROPERTIES, INC. 8105 W 20TH AVENUE HIALEAH, FL 33014	Entity Business	Occupation REALESTATE	Contribution Type Check	Amend	Amount $3,500.00
Seq# 10	Date 4/22/2011	Contributor DP REAL ESTATE HOLDINGS LLC 15200 SW 288 STREET MIAMI, FL 33032	Entity Business	Occupation R/EHOLDINGCO.	Contribution Type Check	Amend	Amount $1,000.00
Seq# 11	Date 4/22/2011	Contributor AKERMAN SENTERFITT 255 S. ORANGE AVENUE 13TH FLOOR ORLANDO, FL 32802	Entity Business	Occupation LAW FIRM	Contribution Type Check	Amend	Amount $2,500.00
Seq# 12	Date 5/10/2011	Contributor Michael Haskett 71 Arch Street Greenwich, CT 06830	Entity Individual	Occupation Finance	Contribution Type Check	Amend	Amount $5,000.00
Seq# 13	Date 5/10/2011	Contributor Preferred Care Partners 9100 South Dadeland Boulevard Miami , FL 33156	Entity Business	Occupation HoldingCorporation	Contribution Type Check	Amend	Amount $5,000.00
Seq# 14	Date 5/9/2011	Contributor Friends of Law Enforcement PAC 10680 NW 25 Street Miami, FL 33172	Entity Committee	Occupation PAC	Contribution Type Check	Amend	Amount $25,000.00
Seq# 15	Date 5/19/2011	Contributor JESSE O. MANZANO PO BOX 1335 TALLAHASSEE, FL 32302	Entity Individual	Occupation CONSULTANT	Contribution Type Check	Amend Add	Amount $250.00

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 3/3/2011	Vendor MARCELO LLORENTE 10135 SW 132 COURT MIAMI, FL 33186	Purpose REIMBURSEMENT: MEALS, TRAVEL, ETC.	Expenditure Type Monetary	Amend	Amount $1,162.85
Seq# 2	Date 3/2/2011	Vendor HARLAND CLARKE 10931 LAUREATE DRIVE SAN ANTONIO, TX 78249	Purpose CHECK ORDER	Expenditure Type Monetary	Amend	Amount $90.04
Seq# 3	Date 4/1/2011	Vendor BUNNELL IDEA GROUP, LLC 999 PEACHTREE STREET NE SUIYE #860 ATLANTA, GA 30309	Purpose COSTS (AD PRODUCTION IDEAS)	Expenditure Type Monetary	Amend	Amount $210.57
Seq# 4	Date 4/6/2011	Vendor MARTINELLI GROUP 1717 N BAYSHORE DR SUITE #3457 MIAMI, FL 33132	Purpose MEDIA BUYS - RADIO	Expenditure Type Monetary	Amend	Amount $4,305.00
Seq# 5	Date 4/13/2011	Vendor HARRIS MEDIA LLC 7035 BEE CAVES ROAD SUITE #203 AUSTIN, TX 78746	Purpose WEBSITE DEVELOPMENT	Expenditure Type Monetary	Amend	Amount $5,000.00
Seq# 6	Date 4/14/2011	Vendor MARTINELLI GROUP 1717 N BAYSHORE DR SUITE #3457 MIAMI , FL 33132	Purpose MEDIA BUYS - RADIO	Expenditure Type Monetary	Amend	Amount $4,556.00
Seq# 7	Date 4/28/2011	Vendor Martinelli Group, LLC. 1717 N. Bayshore Drive Miami, FL 33132	Purpose Consulting	Expenditure Type Monetary	Amend	Amount $1,278.19
Seq# 8	Date 4/29/2011	Vendor CCS Strategies 110 Merrick Way #3B Coral Gables , FL 33134	Purpose Consulting	Expenditure Type Monetary	Amend	Amount $4,100.00
Seq# 9	Date 5/10/2011	Vendor Frederick Polls LLC 2101 Wilson Blvd #104 Arlington , VA 22201	Purpose Survey	Expenditure Type Monetary	Amend	Amount $5,500.00
Seq# 10	Date 5/11/2011	Vendor Riesco & Company, LLC 95 Merrick Way Coral Gables , FL 33134	Purpose Professional Fees	Expenditure Type Monetary	Amend	Amount $1,000.00
Seq# 11	Date 5/11/2011	Vendor Riesco & Company, LLC 95 Merrick Way Coral Gables , FL 33134	Purpose Professional Fees	Expenditure Type Monetary	Amend	Amount $1,650.00
Seq# 12	Date 5/16/2011	Vendor Harris Media, LLC. 1035 Bee Caves Road Austin , TX 78746	Purpose Consulting	Expenditure Type Monetary	Amend	Amount $2,500.00
Seq# 13	Date 5/11/2011	Vendor LUC Group Station 25 Whitlock Place Marietta, GA 30064	Purpose Media Buys - TV	Expenditure Type Monetary	Amend	Amount $25,000.00
Seq# 14	Date 5/10/2011	Vendor Wachovia 2100 Ponce de Leon Blvd Coral Gables, FL 33134	Purpose Bank Fees	Expenditure Type Monetary	Amend	Amount $12.00
Seq# 15	Date 5/18/2011	Vendor Martinelli Group 1717 N. Bayshore Drive Miami, FL 33132	Purpose Media Buys	Expenditure Type Monetary	Amend Add	Amount $804.00
Seq# 16	Date 5/20/2011	Vendor Martinelli Group 1717 N. Bayshore Drive Miami, FL 33132	Purpose Consulting	Expenditure Type Monetary	Amend	Amount $1,200.00
Seq# 17	Date 5/20/2011	Vendor Alex Ferro 2014 Midyette Road #407 Tallahassee, FL 32301	Purpose Consulting	Expenditure Type Monetary	Amend	Amount $337.28
Seq# 18	Date 5/20/2011	Vendor Sarah Smith 55 SE 5th Street #2810 Miami, FL 33131	Purpose Consulting	Expenditure Type Monetary	Amend	Amount $3,000.00
Seq# 19	Date 5/20/2011	Vendor The Pivot Group 4301 Connecticut Avenue, NW #436 Washington, DC 20008	Purpose Photography	Expenditure Type Monetary	Amend	Amount $1,500.00
Seq# 20	Date 5/20/2011	Vendor Three Point Media, LLC 1000 Potomac Street, NW #500 Washington, DC 20007	Purpose Ad Production Costs	Expenditure Type Monetary	Amend	Amount $975.55
Seq# 21	Date 5/20/2011	Vendor Harris Media, LLC 7035 Bee Caves Road #203 Austin, TX 78746	Purpose Web Advertising	Expenditure Type Monetary	Amend	Amount $1,500.00
Seq# 22	Date 5/23/2011	Vendor RDA Communications 7545 E Treasure Dr 3/B North bay Village, FL 33141	Purpose Consulting	Expenditure Type Monetary	Amend	Amount $2,500.00
Seq# 23	Date 6/9/2011	Vendor Wachovia 2100 Ponce de Leon Blvd Coral Gables, FL 33134	Purpose Bank Fees	Expenditure Type Monetary	Amend	Amount $43.00
Seq# 24	Date 9/30/2011	Vendor Big Brothers Big Sisters of Miami Dade 701 SW 27th Avenue Suite 800 Miami, FL 33135	Purpose Donation	Expenditure Type Monetary	Amend	Amount $25.49
Seq# 25	Date 9/30/2011	Vendor Wells Fargo 2100 Ponce de Leon Blvd Coral Gables, FL 33134	Purpose Bank Fee	Expenditure Type Monetary	Amend	Amount $0.03

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
Seq# 1	Date 3/3/2011	Vendor CALIFORNIA PIZZA KITCHEN 300 MIRACLE MILE CORAL GABLES, FL 33134	Purpose MEALS	Expenditure Related Exp. 2011-Q1-11-1	Amend	Amount $54.84
Seq# 2	Date 3/3/2011	Vendor FRESCO CALIFORNIA 1744 SW 3RD AVENUE MIAMI, FL 33129	Purpose MEALS	Expenditure Related Exp. 2011-Q1-11-1	Amend	Amount $58.03
Seq# 3	Date 3/3/2011	Vendor CALAMARI 3540 MAIN HIGHWAY COCONUT GROVE, FL 33133	Purpose MEALS	Expenditure Related Exp. 2011-Q1-11-1	Amend	Amount $231.24
Seq# 4	Date 3/3/2011	Vendor RED KOI 317 MIRACLE MILE MIAMI, FL 33134	Purpose MEALS	Expenditure Related Exp. 2011-Q1-11-1	Amend	Amount $139.46
Seq# 5	Date 3/3/2011	Vendor CAFFE ITALIA 3800 SW 8 STREET CORAL GABLES, FL 33134	Purpose MEALS	Expenditure Related Exp. 2011-Q1-11-1	Amend	Amount $147.99
Seq# 6	Date 3/3/2011	Vendor NESPRESSO 1111 LINCOLN ROAD MIAMI BEACH, FL 33139	Purpose MEALS	Expenditure Related Exp. 2011-Q1-11-1	Amend	Amount $17.25
Seq# 7	Date 3/3/2011	Vendor LOADED HOGS 25 WALL STREET PLAZA ORLANDO, FL 32801	Purpose MEALS	Expenditure Related Exp. 2011-Q1-11-1	Amend	Amount $50.24
Seq# 8	Date 3/3/2011	Vendor SHELL MILE MARKER 229 SAINT CLOUD, F 34769	Purpose AUTO FUEL	Expenditure Related Exp. 2011-Q1-11-1	Amend	Amount $46.51
Seq# 9	Date 3/3/2011	Vendor AREAS USA 5301 BLUE LAGOON DRIVE SUITE #690 MIAMI, FL 33126	Purpose MEALS	Expenditure Related Exp. 2011-Q1-11-1	Amend	Amount $16.08
Seq# 10	Date 3/3/2011	Vendor SUNSHINE BP 222 NW 37 AVENUE MIAMI, FL 33126	Purpose AUTO FUEL	Expenditure Related Exp. 2011-Q1-11-1	Amend	Amount $24.33
Seq# 11	Date 3/3/2011	Vendor HEAT TANDOOR LOUNGE 55 W. CHURCH STREET SUITE #128 ORLANDO, FL 32801	Purpose MEALS	Expenditure Related Exp. 2011-Q1-11-1	Amend	Amount $195.00
Seq# 12	Date 3/3/2011	Vendor SHERATON ORLANDO DOWNTOWN HOTEL 400 W. LIVINGSTON STREET ORLANDO, FL 32801	Purpose TRAVEL	Expenditure Related Exp. 2011-Q1-11-1	Amend	Amount $133.88
Seq# 13	Date 3/3/2011	Vendor CHURCH STREET CONCEPTS 27 WEST CHURCH STREET ORLANDO, FL 32801	Purpose MEALS	Expenditure Related Exp. 2011-Q1-11-1	Amend	Amount $48.00