Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
4/4/2011
Darrin McGillis
PO Box 56-6091
Miami, FL 33256
Individual
Candidate
Loan
$100.00
2
9/2/2011
Darrin McGillis
PO Box 56-6091
Miami, FL 33256
Candidate
to Themselves
Loan
$50.00
3
10/25/2011
Darrin McGillis
PO Box 56-6091
Miami, FL 33256
Candidate
to Themselves
Candidate
Loan
$20.00
4
12/14/2011
Darrin McGillis
PO Box 56-6091
Miami, FL 33256
Candidate
to Themselves
Candidate
Loan
$20.00
5
1/8/2012
Darrin McGillis
PO Box 56-6091
Miami, FL 33256
Candidate
to Themselves
Candidate
Loan
$20.00
6
2/13/2012
Darrin McGillis
PO Box 56-6091
Miami, FL 33256
Candidate
to Themselves
Candidate
Loan
$30.00
7
6/30/2012
Darrin McGillis
PO Box 56-6091
Miami, FL 33256
Candidate
to Themselves
Candidate
Loan
$60.00
8
7/1/2012
Darrin McGillis
PO Box 56-6091
Miami, FL 33256
Candidate
to Themselves
Candidate
Loan
$40.00
9
6/22/2012
Darrin McGillis
PO Box 56-6091
Miami, FL 33256
Candidate
to Themselves
Candidate
Loan
$340.00
10
6/21/2012
Darrin McGillis
PO Box 56-6091
Miami, FL 33256
Candidate
to Themselves
Candidate
Loan
$40.00
11
5/22/2012
Darrin McGillis
PO Box 56-6091
Miami, FL 33256
Candidate
to Themselves
Candidate
Loan
$20.00
12
7/2/2012
Darrin McGillis
PO Box 56-6091
Miami, FL 33256
Candidate
to Themselves
Candidate
Loan
$15.00
13
4/25/2012
Darrin McGillis
PO Box 56-6091
Miami, FL 33256
Candidate
to Themselves
Candidate
Loan
$20.00
14
6/1/2012
Darrin McGillis
PO Box 56-6091
Miami, FL 33256
Candidate
to Themselves
Candidate
Loan
$700.00
15
7/13/2012
Michael DiTomasso
***Protected Voter***
Individual
Check
$100.00
16
7/12/2012
Darrin McGillis
PO Box 56-6091
Miami, FL 33256
Candidate
to Themselves
Candidate
Loan
$430.00
17
8/7/2012
Darrin McGillis
PO Box 56-6091
Miami, FL 33256
Candidate
to Themselves
Candidate
Loan
$180.00
18
8/1/2012
Darrin McGillis
PO Box 56-6091
Miami, FL 33256
Candidate
to Themselves
Candidate
Loan
$20.00
19
7/23/2012
Darrin McGillis
PO Box 56-6091
Miami, FL 33256
Candidate
to Themselves
Candidate
Loan
$440.00
20
7/29/2012
Darrin McGillis
PO Box 56-6091
Miami, FL 33256
Candidate
to Themselves
Candidate
Loan
$374.00
21
8/9/2012
JPMorgan Chase Bank
PO Box 659754
San Antonio, TX 78265
Other
Refund ofBank Error
Check
$92.93
22
8/9/2012
JPMorgan Chase Bank
PO Box 659754
San Antonio, TX 78265
Other
DUPL BankErrorRefund
Check
$92.93
23
8/11/2012
Darrin McGillis
PO Box 56-6091
Miami, FL 33256
Candidate
to Themselves
Candidate
Loan
$60.00
Total Contributions
$3,264.86

Campaign Treasurer's Report – In-Kind Contributions

Seq# Date Contributor Entity Occupation In-Kind Description Amend Amount
1
3/27/2011
Darrin McGillis
PO Box 56-6091
Miami, FL 33256
Individual
Candidate
Web Hosting / Domain
$13.40
2
3/28/2011
Darrin McGillis
PO Box 56-6091
Miami, FL 33256
Individual
Candidate
Web Site Hosting
$7.48
3
7/25/2011
Darrin McGillis
PO Box 56-6091
Miami, FL 33256
Candidate
to Themselves
Web Site Hosting
$43.11
4
6/22/2012
Darrin Mcgillis
PO Box 56-6091
Miami, FL 33256
Candidate
to Themselves
Candidate
Post Card Postage Stamps
$192.00
5
7/5/2012
Darrin McGillis
PO Box 56-6091
Miami, FL 33256
Candidate
to Themselves
Candidate
Banners and Promotional Material
$123.49
6
7/4/2012
Darrin McGillis
PO Box 56-6091
Miami, FL 33256
Candidate
to Themselves
Candidate
Rack Cards
Promotional
Material
$5.93
7
7/2/2012
Darrin McGillis
PO Box 56-6091
Miami, FL 33256
Candidate
to Themselves
Candidate
Banners,
Promotional
Material
$57.49
8
7/1/2012
Darrin McGillis
PO Box 56-6091
Miami, FL 33256
Candidate
to Themselves
Candidate
Banners,
Promotional
Material
$57.49
9
7/1/2012
Darrin McGillis
PO Box 56-6091
Miami, FL 33256
Candidate
to Themselves
Candidate
Banners,
Promotional
Material
$57.49
10
6/27/2012
Darrin McGillis
PO Box 56-6091
Miami, FL 33256
Candidate
to Themselves
Candidate
Banners, Promotional Material
$39.95
11
6/26/2012
Darrin McGillis
PO Box 56-6091
Miami, FL 33256
Candidate
to Themselves
Candidate
T-Shirts, Promotional Material
$138.98
12
6/25/2012
Darrin McGillis
PO Box 56-6091
Miami, FL 33256
Candidate
to Themselves
Candidate
Banners, Promotional Material
$128.49
13
6/23/2012
Darrin McGillis
PO Box 56-6091
Miami, FL 33256
Candidate
to Themselves
Candidate
Banners, Promotional Material
$111.48
14
6/22/2012
Darrin McGillis
PO Box 56-6091
Miami, FL 33256
Candidate
to Themselves
Candidate
Flyers, Promotional Material
$8.43
15
6/18/2012
Darrin McGillis
PO Box 56-6091
Miami, FL 33256
Candidate
to Themselves
Candidate
Caps - Promotional Material
$30.99
16
7/18/2012
Darrin McGillis
PO Box 56-6091
Miami, FL 33256
Candidate
to Themselves
Candidate
Spider Stake 's for Lawn Signs
$112.85
17
7/20/2012
Darrin McGillis
PO Box 56-6091
Miami, FL 33256
Candidate
to Themselves
Candidate
Banners and promotional material.
$57.49
18
7/20/2012
Darrin McGillis
PO Box 56-6091
Miami, FL 33256
Candidate
to Themselves
Candidate
Banners and promotional material.
$50.74
19
7/20/2012
Darrin McGillis
PO Box 56-6091
Miami, FL 33256
Candidate
to Themselves
Candidate
Banners and promotional material.
$57.49
20
7/20/2012
Darrin McGillis
PO Box 56-6091
Miami, FL 33256
Candidate
to Themselves
Candidate
Banners and promotional material.
$57.49
21
7/18/2012
Darrin McGillis
PO Box 56-6091
Miami, FL 33256
Candidate
to Themselves
Candidate
Banners and promotional material.
$57.49
22
7/18/2012
Darrin McGillis
PO Box 56-6091
Miami, FL 33256
Candidate
to Themselves
Candidate
Banners and promotional material.
$57.49
23
7/14/2012
Darrin McGillis
PO Box 56-6091
Miami, FL 33256
Candidate
to Themselves
Candidate
Banners and promotional material.
$57.49
24
7/12/2012
Darrin McGillis
PO Box 56-6091
Miami, FL 33256
Candidate
to Themselves
Candidate
Banners and promotional material.
$58.98
25
7/28/2012
Darrin McGillis
PO Box 56-6091
Miami, FL 33256
Candidate
to Themselves
Candidate
Zip Ties
$23.27
26
6/6/2012
Darrin McGillis
PO Box 56-6091
Miami, FL 33256
Candidate
to Themselves
Candidate
Email List
Registered
Voters
County
Commission
Dist 9
List.
Add
$20.00
Total In-Kind Contributions
$1,626.98

Campaign Treasurer's Report – Itemized Expenditures

Seq# Date Vendor Purpose Exp. Type Amend Amount
1
4/19/2011
JPMorgan Chase Bank N.A.
PO Box 659754
San Antonio, TX 78265
Print Checks
Monetary
$17.50
2
4/11/2011
JPMorgan Chase Bank N.A.
PO Box 56-6091
San Antonio, TX 78265
bank fee
Monetary
$2.00
3
4/11/2011
Darrin McGillis
PO Box 56-6091
Miami, FL 33256
Misc office supplies.
Petty Cash Withdrawn
$62.00
4
4/12/2011
Darrin McGillis
PO Box 56-6091
Miami, FL 33256
envelopes, stamps, paper, misc office supplies
Petty Cash Spent*
$62.00
5
7/29/2011
JPMorgan Chase Bank N.A.
PO Box 659754
San Antonio, TX 78265
Service Fee
Monetary
$15.00
6
9/2/2011
JPMorgan Chase Bank N.A.
PO Box 659754
San Antonio, TX 78265
Service Fee
Monetary
$15.00
7
9/30/2011
JPMorgan Chase Bank N.A.
PO Box 659754
San Antonio, TX 78265
Service Fee
Monetary
$15.00
8
10/31/2011
JPMorgan Chase Bank N.A.
PO Box 659754
San Antonio, TX 78265
Bank Service Fee
Monetary
$15.00
9
11/30/2011
JPMorgan Chase Bank N.A.
PO Box 659754
San Antonio, TX 78265
Bank Service Fee
Monetary
$15.00
10
12/30/2011
JPMorgan Chase Bank N.A.
PO Box 659754
San Antonio, TX 78265
Bank service Fee
Monetary
$15.00
11
3/30/2012
JPMorgan Chase Bank
PO Box 659754
San Antonio, TX 78265
Bank Service Fee
Monetary
$15.00
12
2/29/2012
JPMorgan Chase Bank
PO Box 659754
San Antonio, TX 78265
Bank Service Fee
Monetary
$15.00
13
1/31/2012
JP Morgan Chase Bank
PO Box 659754
San Antonio, TX 78265
Bank Service Fee
Monetary
$15.00
14
1/6/2012
United States Postal Service
475 L’ENFANT PLAZA SW,
Washington , DC 20260
Postage Stamps
Monetary
$9.80
15
6/22/2012
Speedy Signs USA
162 SW Spencer Ct Suite 101
Lake City, FL 32024
Campaign Signs
Monetary
$332.66
16
6/6/2012
Board of County Commissioners
Miami, FL
E-mail Reg Voters County Commission District 9
Petty Cash Spent*
$20.00
17
6/5/2012
Chevron
12805 SW 137 Ave
Miami, FL
Gas
Monetary
$45.00
18
6/4/2012
Board of County Commissioners
Miami, FL
CD-Rom All Reg Voters
Monetary
$60.00
19
6/4/2012
Board of County Commissioners
Miami, FL
Qualifying Fee
Monetary
$360.00
20
6/12/2012
Rush Flyers
6561 NW 18th Court
Plantation, FL 33313
Flyers and PostCards
Monetary
$110.70
21
6/13/2012
Sunshine Chevron
5601 W Sunrise Blvd
Plantation, FL
GAS
Monetary
$35.00
22
6/25/2012
7-Eleven
9695 SW 88 Street
Miami, FL 33176
GAS
Monetary
$10.00
23
4/23/2012
Home Depot
Miami, FL 33157
Tape
Monetary
$0.38
24
6/30/2012
Home Depot
19400 SW 108 Ave
Miami, fl 33157
Plastic Zip-Ties
Monetary
$21.37
25
6/25/2012
Walgreens
9675 NW 41 Street
Miami, Fl
Office Supplies
Monetary
$3.39
26
6/30/2012
Sunoco
22025 SW 112 Ave
Miami, FL 33169
GAS
Monetary
$30.00
27
6/7/2012
Darrin McGillis
PO Box 56-6091
Miami, FL 33256
Repay Candidate Petty Cash Spent
Petty Cash Withdrawn
$20.00
28
6/12/2012
JPMorgan Chase Bank N.A.
PO Box 659754
San Antonio, TX 78265
Checking Supplies
Monetary
$18.95
29
5/21/2012
Miami Parking Authority
Miami, FL
Parking Meter Fee
Monetary
$3.00
30
4/30/2012
JPMorgan Chase Bank N.A.
PO Box 659754
San Antonio, TX 78265
Bank Service Fee
Monetary
$15.00
31
5/31/2012
JP Morgan Chase Bank N.A.
PO Box 659754
San Antonio, TX 78265
Bank Service Fee
Monetary
$15.00
32
6/30/2012
JPMorgan Chase Bank N.A.
PO Box 659754
San Antonio, TX 78265
Bank Service Fee
Monetary
$15.00
33
6/7/2012
GoDaddy.com
14455 N. Hayden Rd., Ste. 226
Scottsdale, AZ 85260
Web Hosting
Monetary
$18.34
34
6/8/2012
Vista Print
95 Hayden Avenue
Lexington, MA 02421
Flyers, Promotional Material
Monetary
$34.66
35
6/8/2012
Vista Print
95 Hayden Avenue
Lexington, MA 02421
Post Cards Promotional Material
Monetary
$12.64
36
6/22/2012
Vista Print
95 Hayden Avenue
Lexington, MA 02421
Flyer 's Promotional Material
Monetary
$26.28
37
7/2/2012
Vista Print
95 Hayden Avenue
Lexington, MA 02421
Banners and Promotional Material
Monetary
$57.49
38
7/13/2012
ElectionMall Technologies Inc.
30 South Wacker Drive Suite 2200
Chicago, IL 60606
Credit Card Charges for Donation Received
Monetary
$7.76
39
7/11/2012
Good Guys Signs
1400 E. Hillsborough Avenue
Tampa, FL 33604
Campaign Lawn Signs
Monetary
$432.00
40
7/13/2012
Vista Print
95 Hayden Avenue
Lexington, MA 02421
Banners and promotional material
Monetary
$57.49
41
7/13/2012
BJ 's Wholesale Club
10425 Marlin Road
Miami, FL 33157
Bottled Water
Monetary
$11.97
42
7/13/2012
Home Depot
19400 SW 106 Ave
Miami, FL 33157
Zip Ties
Monetary
$21.37
43
7/25/2012
Good Guys Signs
1400 E. Hillsborough Ave
Tampa, FL 33604
Lawn Signs
Monetary
$440.00
44
7/31/2012
JPMorgan Chase Bank
PO Box 659754
San Antonio, TX 78265
Bank Service Fee
Monetary
$15.00
45
8/3/2012
United State Post Office
Miami, FL 33256
PO BOX Rental
Monetary
$26.00
46
8/3/2012
Tube Light Company Inc.
11205 NW 131 Street
Miami, FL 33178
Spider Stakes
Monetary
$28.36
47
8/4/2012
BJ 's Wholesale Club
10425 Marlin Road
Miami, FL 33157
Bottled Water
Monetary
$26.41
48
8/7/2012
Publix
20711 South Dixie Hwy
Miami, FL
Ice
Monetary
$2.03
49
8/6/2012
BJ 's Wholesale Club
650 SE 8th Street
Homestead, FL 33034
Gas
Monetary
$51.39
50
8/3/2012
BJ 's Wholesale Club
10425 Marlin Road
Miami, FL 33157
Gas
Monetary
$51.57
51
8/7/2012
City Gear
20505 S. Dixie Hwy
Miami, FL 33189
T-Shirts
Monetary
$20.68
52
8/2/2012
Publix
20711 South Dixie Hwy
Miami, FL
Newspaper
Monetary
$0.81
53
8/3/2012
Home Depot
Hialeah Gardens, FL
Zip Ties
Monetary
$23.06
54
7/30/2012
United State Post Office
Miami, FL 33170
Postage
Monetary
$10.78
55
7/30/2012
Walmart
33501 S. Dixie Hwy
Florida City, FL 33034
Gas
Monetary
$18.00
56
8/6/2012
Walmart
15885 SW 88 Street
Kendall, FL 33196
Office Supplies
Monetary
$6.83
57
8/5/2012
Circle K
970 W Palm Drive
Florida City, FL 33030
Gas
Monetary
$40.00
58
8/8/2012
Exxon Mobile
20310 Old Cutler Road
Perrine, FL 33189
Gas
Monetary
$43.34
59
8/7/2012
Little Caesars Pizza
20517 Old Cutler Road
Miami, FL 33189
Pizza
Monetary
$21.40
60
8/8/2012
JPMorgan Chase Bank
PO Box 659754
San Antonio, TX 78265
Bank Error fixed 8/9/2012
Monetary
$92.93
61
8/4/2012
Darrin Darrin McGillis
PO Box 56-6091
Miami, FL 33256
Office Supplies
Petty Cash Withdrawn
$20.00
62
8/6/2012
Darrin Darrin McGillis
PO Box 56-6091
Miami, FL 33256
Office supplies
Petty Cash Withdrawn
$20.00
63
8/6/2012
Darrin Darrin McGillis
PO Box 56-6091
Miami, FL 33256
Copy Paper
Petty Cash Spent*
$20.00
64
8/4/2012
Darrin Darrin McGillis
PO Box 56-6091
Miami, FL 33256
Office supplies
Petty Cash Spent*
$20.00
65
8/10/2012
Hertz Rent A Car
P.O. Box 26120
Oklahoma City, OK 73126
Car Rental
Monetary
$165.73
66
8/10/2012
JPMorgan Chase Bank
PO Box 659754
San Antonio, TX 78265
Bank Error - Withdraw Duplicate Bank Credit
Monetary
$92.93
67
8/13/2012
Kmart
20505 S. Dixie Hwy
Miami, FL 33189
Water,
Monetary
$3.18
68
8/13/2012
ERNESTOS TACO SHOP
So. Dixie Hwy
Miami, FL
Food
Monetary
$9.99
69
8/12/2012
Big Lots
18325 S. Dixie Hwy
Miami, FL 33157
Book shelve
Monetary
$26.75
70
8/16/2012
Darrin McGillis
PO Box 56-6091
Miami, FL 33256
Repay Candidate Loan / Close out account.
Monetary
$5.94
71
8/13/2012
ERNESTOS TACO SHOP
So. Dixie Hwy
Miami, FL
Food
Monetary
Delete
$-9.99
72
8/13/2012
ERNESTOS TACO SHOP
20095 South Dixie Highway
Miami, FL 33189
Food
Monetary
Add
$9.99
73
8/3/2012
Home Depot
Hialeah Gardens, FL
Zip Ties
Monetary
Delete
$-23.06
74
8/3/2012
Home Depot
13895 West Okeechobee Road
Hialeah Gardens, FL 33018
Zip Ties
Monetary
Add
$23.06
75
7/30/2012
United State Post Office
Miami, FL 33170
Postage
Monetary
Delete
$-10.78
76
7/30/2012
United State Post Office
475 L’ENFANT PLAZA SW
Washington, DC 20260
Postage
Monetary
Add
$10.78
77
8/3/2012
United State Post Office
Miami, FL 33256
PO BOX Rental
Monetary
Delete
$-26.00
78
8/3/2012
United State Post Office
475 L’ENFANT PLAZA SW
Washington, DC 20260
PO BOX Rental
Monetary
Add
$26.00
79
6/4/2012
Board of County Commissioners
Miami, FL
Qualifying Fee
Monetary
Delete
$-360.00
80
6/4/2012
Board of County Commissioners
111 NW 1st Street
Miami, FL 33128
Qualifying Fee
Monetary
Add
$360.00
81
5/21/2012
Miami Parking Authority
Miami, FL
Parking Meter Fee
Monetary
Delete
$-3.00
82
5/21/2012
Miami Parking Authority
40 NW 3rd St
Miami, FL 33128
Parking Meter Fee
Monetary
Add
$3.00
83
6/6/2012
Board of County Commissioners
Miami, FL
E-mail Reg Voters County Commission District 9
Petty Cash Spent*
Delete
$-20.00
84
6/6/2012
Board of County Commissioners
111 NW 1st Street
Miami, FL 33128
E-mail Reg Voters County Commission District 9
Petty Cash Spent*
Add
$20.00
85
6/6/2012
Board of County Commissioners
Miami, FL
E-mail Reg Voters County Commission District 9
Petty Cash Spent*
Delete
$-20.00
86
6/7/2012
Darrin McGillis
PO Box 56-6091
Miami, FL 33256
Misc Office Supplies Etc
Petty Cash Spent*
Add
$20.00
87
6/7/2012
Darrin McGillis
PO Box 56-6091
Miami, FL 33256
Repay Candidate Petty Cash Spent
Petty Cash Withdrawn
Delete
$-20.00
88
6/7/2012
Darrin McGillis
PO Box 56-6091
Miami, FL 33256
Misc Office Supplies Etc
Petty Cash Withdrawn
Add
$20.00
Total Expenditures
$3,264.86

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