Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
7/28/2004
Richard A. Swentek
15 Stillwright Way
Key Largo, FL 330370000
Individual
Real Estate
Check
$250.00
2
7/28/2004
Daniel A. Levine
701 Mockingbird Lane
Plantation, FL 333240000
Individual
Check
$250.00
3
7/28/2004
Eric T. Reardon
15964 SW 151 Terrace
Miami, FL 331960000
Individual
Check
$250.00
4
8/3/2004
Andrea Greenwald
5235 N. Bay Road
Miami Beach, FL 331400000
Individual
Real Est. Developer
Check
$250.00
Total Contributions
$1,000.00

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
7/26/2004
Board of County Commissioners
111 NW 1 Street
Miami, FL 331280000
Videos
Monetary
$100.00
7/27/2004
T-Square
998 W Flagler Street
Miami, FL 331300000
Copies
Monetary
$135.89
7/31/2004
Ocean Bank
780 NW 42nd Avenue
Miami, FL 331260000
Bank Charges
Monetary
$22.19
8/2/2004
Stephen M. Cody
800 Douglas Road
Suite 850
Miami, FL 331340000
Retainer - Legal Fees
Monetary
$5,000.00
8/3/2004
Bruno A. Barreiro
2101 SW 4th Avenue
Miami, FL 331010000
Reimbursement
Monetary
$1,561.95
8/3/2004
Board of County Commissioners
111 NW 1 Street
Miami, FL 331280000
CD ROM - Voter List
Monetary
$44.84
Total Expenditures
$6,864.87

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