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DS-DE 12 Aleman TR-2015 CAMPAIGN TREASURER'S REPORT SUMMARY OFFICE USE ONLY (1) John Elizabeth Aleman Campaign _ Name '. (2) 1985 NW 88th Court Suite 101 -, _ `J' -': Address(number and street) c--.: i - Doral,FL 33172 fl City,State,Zip Code - = Check here if address has changed (3) I.D. Number: 0000 .. ,�. __ (4) Check appropriate box(es): —1-I X Candidate(office sought): Miami Beach City Commission Group VI. r- °� ; ° °:-- tea,r Political Committee(PC) Check here if PC or ECO has disbanded Electioneering Communications Org. (ECO) Party Executive Committee(PTY) Check here if PTY has disbanded Independent Expenditure(IE)(also covers an Check here if no other IE or EC reports will be filed individual making electioneering communications) (5) REPORT IDENTIFIERS Cover Period: From 10/30/2015 To 12/07/2015 Report Type: TR-2 015 X Original Amendment Special Election Report (6) CONTRIBUTIONS THIS REPORT (7) EXPENDITURES THIS REPORT Monetary Cash&Checks $0.00 Expenditures $69,222.41 Transfers to Loans $0.00 Office Account $0.00 Total Monetary $0.00 Total Monetary $69,222.41 In-Kind $0.00 (8)Other Distributions $0.00 (9) TOTAL Monetary Contributions to Date (10) TOTAL Monetary Expenditures to Date $274,045.66 $274,045.66 (11) CERTIFICATION It is a first degree misdemeanor for any person to falsify a public record (ss. 839.13, F.S.) I certify that I have examined this report and it is true,correct and complete: .___• u r.-• John Elizabeth Aleman Individu..- onlyforlE. -asurer Deputy Treasurer (� Candidate Chairman(only for PC and PTY) electi.,,'eering commu •- Ili I 1. /4111111k di _ ____—___._ i .i if I CA A . Signature Si. This form is based on DS-DE 12(Rev.11/13) Adjutant Workshop,Inc.-Campaign ToolBox Page 1 of 8 • CAMPAIGN TREASURER'S REPORT - ITEMIZED CONTRIBUTIONS (1)Name John Elizabeth Aleman Campaign (2) I.D. Number 0000 (3)Cover Period 10/30/2015- 12/07/2015 (4) Page 0 of 0 (5) (7) (8) (9) (10) (11) (12) Date Full Name Contributor (6) (Last,Suffix,First,Middle) In-kind Sequence Street Address& Contribution Number City,State,Zip Code Type Occupation Type Description Amendment Amount Nothing to report on this form This form is based on DS-DE 13(Rev.11/13) Adjutant Workshop,Inc.-Campaign ToolBox Page 2 of 8 CAMPAIGN TREASURER'S REPORT - ITEMIZED EXPENDITURES (1) Name John Elizabeth Aleman Campaign (2) I.D. Number 0000 (3)Cover Period 10/30/2015- 12/07/2015 (4) Page 1 of 4 (5) (7) (8) (9) (10) (11) Date Full Name (6) (Last,Suffix,First,Middle) Purpose Sequence Street Address& (add office sought if Expenditure Number City,State,Zip Code contribution to a candidate) Type Amendment Amount 10/30/2015 DRC Consulting, Inc. Direct Mail MON $7619.09 5001 SW 74th Court, Suite 209 Miami, FL 33155-0000 1 10/30/2015 DRC Consulting, Inc. Direct Mail MON $2064.73 5001 SW 74th Court, Suite 209 Miami, FL 33155-0000 2 10/30/2015 DRC Consulting, Inc. Direct Mail MON $3883.92 5001 SW 74th Court, Suite 209 Miami, FL 33155-0000 3 10/30/2015 DRC Consulting, Inc. Phone Bank MON $ 1796.28 5001 SW 74th Court, Suite 209 Miami, FL 33155-0000 4 10/30/2015 DRC Consulting, Inc. TV Advertisement MON $ 10000.00 5001 SW 74th Court, Suite 209 Miami, FL 33155-0000 5 10/30/2015 DRC Consulting, Inc. Social Media MON $3000.00 5001 SW 74th Court, Suite 209 Advertisement Miami, FL 33155-0000 6 10/30/2015 DRC Consulting, Inc. TV Advertisement MON $3230.00 5001 SW 74th Court, Suite 209 Miami, FL 33155-0000 7 10/30/2015 Fernandez,Jonathan Campaign Manager MON $3040.37 440 SW 132nd Avenue Miami, FL 33184-0000 8 This form is based on DS-DE 14(Rev.11/13) Adjutant Workshop,Inc.-Campaign ToolBox Page 3 of 8 CAMPAIGN TREASURER'S REPORT - ITEMIZED EXPENDITURES (1) Name John Elizabeth Aleman Campaign (2) I.D. Number 0000 (3)Cover Period 10/30/2015-12/07/2015 (4) Page 2 of 4 (5) (7) (8) (9) (10) (11) Date Full Name (6) (Last,Suffix,First,Middle) Purpose Sequence Street Address& (add office sought if Expenditure Number City,State,Zip Code contribution to a candidate) Type Amendment Amount 11/02/2015 Kurkin Brandes Legal Services MON $2037.75 18851 NE 29th Avenue,Suite 303 Aventura, FL 33180-0000 9 11/05/2015 DRC Consulting, Inc. Phone Bank MON $ 1931.27 5001 SW 74th Court, Suite 209 Miami, FL 33155-0000 10 11/05/2015 Rivera, Edith Poll worker MON $680.00 1040 Collins Ave,Apt 705 Miami Beach, FL 33139-0000 11 11/05/2015 Orozca, Roberto Poll Worker MON $ 1240.00 2800 Collins Ave Miami Beach, FL 33140-0000 12 11/05/2015 Fontela,Valentin Poll Worker MON $600.00 910 Bay Drive E,Apt 32 Miami Beach, FL 33141-0000 13 11/05/2015 Sierra,Sonia M. Poll Worker MON $680.00 1225 Marseilles Dr,Apt 21 Miami Beach, FL 33141-0000 14 11/05/2015 Taboada, Magalys Poll Worker MON $ 1240.00 620 Lenox Ave,Apt A101 Miami Beach, FL 33139-0000 15 11/05/2015 Farfan,Alba L. Poll Worker MON $420.00 4534 Adams Ave Miami Beach, FL 33140-0000 16 This form is based on DS-DE 14(Rev.11/13) Adjutant Workshop,Inc.-Campaign ToolBox Page 4 of 8 CAMPAIGN TREASURER'S REPORT - ITEMIZED EXPENDITURES (1)Name John Elizabeth Aleman Campaign (2) I.D. Number 0000 (3)Cover Period 10/30/2015- 12/07/2015 (4) Page 3 of 4 (5) (7) (8) (9) (10) (11) Date Full Name (6) (Last,Suffix,First,Middle) Purpose Sequence Street Address& (add office sought if Expenditure Number City,State,Zip Code contribution to a candidate) Type Amendment Amount 11/05/2015 Puppolo,Yara Poll Worker MON $ 120.00 3200 Collins Ave,#95 Miami Beach, FL 33140-0000 17 11/05/2015 Perez, Oscar Poll Worker MON $ 120.00 7640 Harding Ave,Apt 5 Miami Beach, FL 33141-0000 18 11/11/2015 Todo En Uno Volunteers Food MON $389.22 6601 W Flagler Street Miami, FL 33144-0000 19 11/12/2015 Farfan,Alba L. Poll Worker MON $80.00 4534 Adams Ave Miami Beach, FL 33140-0000 • 20 11/13/2015 Rodriguez Trueba&Co. CPA Accounting& MON $3000.00 1985 NW 88th Court, Suite 101 Reporting Services Doral, FL 33172-0000 21 11/16/2015 Fernandez,Jonathan Campaign Manager MON $ 1992.22 440 SW 132nd Avenue Miami, FL 33184-0000 22 12/03/2015 Dabby Properties Security Refund REF $-360.00 763 Arthur Godfrey Road, Suite A Miami Beach, FL 33140-0000 23 12/07/2015 Aleman,John Elizabeth Loan Reimbursement RMB $20397.56 5824 Alton Road Miami Beach, FL 33140-0000 24 This form is based on DS-DE 14(Rev.11/13) Adjutant Workshop,Inc.-Campaign ToolBox Page 5 of 8 CAMPAIGN TREASURER'S REPORT - ITEMIZED EXPENDITURES (1)Name John Elizabeth Aleman Campaign (2) I.D. Number 0000 (3)Cover Period 10/30/2015-12/07/2015 (4) Page 4 of 4 (5) (7) (8) (9) (10) (11) Date Full Name (6) (Last,Suffix,First,Middle) Purpose Sequence Street Address& (add office sought if Expenditure Number City,State,Zip Code contribution to a candidate) Type Amendment Amount 12/07/2015 Rodriguez Trueba&Co. CPA To close account MON $20.00 1985 NW 88th Court,Suite 101 Doral, FL 33172-0000 25 This form is based on DS-DE 14(Rev.11/13) Adjutant Workshop,Inc.-Campaign ToolBox Page 6 of 8 CAMPAIGN TREASURER'S REPORT - ITEMIZED DISTRIBUTIONS (1)Name John Elizabeth Aleman Campaign (2) I.D. Number 0000 (3)Cover Period 10/30/2015- 12/07/2015 (4) Page 0 of 0 (5) (7) (8) (9) (10) (11) Date Full Name (6) (Last,Suffix,First,Middle) Purpose Sequence Street Address& (add office sought if Related Number City,State,Zip Code contribution to a candidate) Expenditures Amendment Amount Nothing to report on this form This form is based on DS-DE 14A(Rev.08/03)[Note about Committees has been removed.] Adjutant Software,Inc.-Campaign ToolBox Page 7 of 8 • , r CAMPAIGN TREASURER'S REPORT - FUND TRANSFERS (1)Name John Elizabeth Aleman Campaign (2) I.D. Number 0000 (3)Cover Period 10/30/2015- 12/07/2015 (4) Page 0 of 0 (5) (7) (8) (9) (10) (11) Date Name of Financial (6) Institution Transfer Nature of Sequence Street Address& Number City,State,Zip Code Type Account Amendment Amount Nothing to report on this form This form is based on DS-DE 13A(Rev.11/13) Adjutant Workshop,Inc.-Campaign ToolBox Page 8 of 8