Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
4/30/2004
Bank of America, N.A.
5000 Biscayne Blvd.
Miami, FL 33137
Business
Interest
Add
$0.03
2
5/28/2004
Bank of America, N.A.
5000 Biscayne Blvd.
Miami, FL 33137
Business
Interest
Add
$0.03
3
6/30/2004
Bank of America, N.A.
5000 Biscayne Blvd.
Miami, FL 33137
Business
Interest
Add
$0.02
4
6/30/2004
Gilberto Nieves
8488 SW 94th St.
Miami, Fl 156
Individual
E.V.PContractor
Check
Delete
$-250.00
5
6/30/2004
Gilberto Nieves
8488 SW 94 St.
Miami, Fl 33156
Individual
e.v.p contractor
Check
Add
$250.00
6
6/30/2004
Norbert Seals
8201 North Bay Shore Dr.
Miami, Fl 3138
Individual
Consultant
Check
Delete
$-200.00
7
6/30/2004
Norbert Seals
***Protected Voter***
Individual
consultant
Check
Add
$200.00
8
6/29/2004
Maria A Valdes
573 W 63rd Street
Hialeah, Fl 3012
Individual
Retired
Check
Delete
$-250.00
9
6/29/2004
Maria A Valdes
573 W 63rd Street
Hialeah, Fl 33012
Individual
retired
Check
Add
$250.00
10
7/7/2004
Steven Siegel
5445 N. Bay Road
Miami Beach, Fl 33140
Individual
CommercialDeveloper
Check
Delete
$-250.00
11
7/7/2004
Jane S Siegel
5445 N. Bay Road
Miami Beach, Fl 33140
Individual
commercial developer
Check
Add
$250.00
12
7/9/2004
Robert Samuel
777N.E.62nd Street
Apt. C110
Miami, Fl 33138
Individual
marketing director
Check
Delete
$-250.00
13
7/9/2004
Robert Samuel
777 N.E. 62nd Street
Apt. C110
Miami, Fl 33138
Individual
accountant
Check
Add
$250.00
14
7/9/2004
Nick Panetta
1319 81th Street
Brookly, Fl 11228
Individual
ContructionSuppervisor
Check
Delete
$-250.00
15
7/9/2004
Nick Panetta
1319 81 Street
Brooklyn, NY 11228
Individual
contruction supervisor
Check
Add
$250.00
16
6/30/2004
Eric R Sisser
2665 S.Bayshore Dr.
Suite 1200
Coconut Grove, Fl 3313
Individual
lobbyist
Check
Delete
$-250.00
17
6/30/2004
Eric R Sisser
2665 S.Bayshore Dr.
Suite 1200
Coconut Grove, Fl 33133
Individual
lobbyist
Check
Add
$250.00
18
7/5/2004
Edward W Easton
1016 5 N W 19th Street
Miami, Fl 33172
Individual
Com R.E.
Check
Delete
$-250.00
19
7/5/2004
Edward W Easton
1016 5 N W 19th Street
Miami, Fl 33172
Individual
com. real estate
Check
Add
$250.00
20
7/1/2004
S. Fl Council Fire Fighters P.A.C. Acc.
8000 N W 21th Street
suite 205
Doral, Fl 33122
Individual
fire fighter
Check
Delete
$-250.00
21
7/1/2004
S. Fl Council of Firefighters
8000 N W 21 Street, Suite 205
Doral, Fl 33122
Individual
PAC
Check
Add
$250.00
22
7/5/2004
Dade County Fire Fighter Local 1403 P A C
8000 NW 21th Street Suite 222
Miami, Fl 3312
Individual
FireFighter
Check
Delete
$-250.00
23
7/5/2004
Local 1403 DC Fire Fighters
8000 NW 21 Street, Suite 222
Miami, Fl 33122
Individual
PAC
Check
Add
$250.00
24
7/9/2004
Robert Samuel
777 NE 62nd Street Apt. C110
Miami, Fl 33138
Individual
Attorney
Check
Delete
$-250.00
25
7/9/2004
Robert Samuel
777N.E.62nd Street Apt. C110
Miami, Fl 33138
Individual
MarketingDirector
Check
Delete
$-250.00
26
7/9/2004
Robert Samuel
777 N.E.62nd Street, Apt. C110
Miami, Fl 33138
Individual
Accountant
Check
Add
$250.00
27
6/30/2004
Athalie W Range
5727 NW 17th Ave.
Miami, Fl 33142
Individual
PresidentFuneralHome
Check
Delete
$-250.00
28
6/30/2004
Lynn M Summers
5807 SW 82nd Street
South Miami, Fl 33143
Individual
PresidentCommunityTech
Check
Delete
$-250.00
29
7/7/2004
Daniel A Levine
701 Mockingbird Ln.
Plantation, Fl 33324
Individual
Developer
Check
Delete
$-250.00
30
7/7/2004
Lauren B Bronfman
701 Mockingbird Ln.
Plantation, Fl 33324
Individual
Attorney
Check
Delete
$-250.00
31
6/29/2004
Victor Candelario
559 West 63rd Street
Hialeah, Fl 33012
Individual
Sales
Check
Delete
$-250.00
32
6/29/2004
Victor Candelario
559 West 63rd Street
Hialeah, Fl 33012
Individual
Sales Rep. Rainbow Catering
Check
Add
$250.00
33
6/29/2004
Rolando Diaz
19211 N.W. 88th Court
Hialeah, Fl 33015
Individual
sales
Check
Delete
$-250.00
34
6/29/2004
Rolando Diaz
19211 N.W. 88th Court
Hialeah, Fl 33015
Individual
Sales Rep. Rainbow Catering
Check
Add
$250.00
35
6/29/2004
Evangelio Gonzalez
***Protected Voter***
Individual
Sales
Check
Delete
$-250.00
36
6/29/2004
Evangelio Gonzalez
***Protected Voter***
Individual
Sales Rep. Rainbow Catering
Check
Add
$250.00
37
6/30/2004
Agustin E Maristany
9935 N.W.28th Terr.
Miami, Fl 33172
Individual
project manager
Check
Delete
$-250.00
38
6/30/2004
Agustin E Maristany
9935 N.W. 28th Terr.
Miami, FL 33172
Individual
Project Manager Earth
Check
Add
$250.00
39
6/28/2004
Thomas Marwood
1248 N.W. 112th Way
Miami, Fl 33071
Individual
AreaManager
Check
Delete
$-125.00
40
6/28/2004
Thomas Marwood
1248 N.W. 112th Way
Miami, FL 33071
Individual
Area Manager Earth Tech
Check
Add
$125.00
41
6/30/2004
Jorge Perez
3250 SW 82nd St.
Miami, Fl 33155
Individual
president the related
Check
Delete
$-250.00
42
6/30/2004
Jorge Perez
3250 SW 82nd St.
Miami, FL 33155
Individual
Housing Development
Check
Add
$250.00
43
6/29/2004
Martha Quintana
5020 NW 187th Street
Miami, Fl 33055
Individual
sales
Check
Delete
$-250.00
44
6/29/2004
Martha Quintana
5020 NW 187th Street
Miami, FL 33055
Individual
Sales Rep. Rainbow Catering
Check
Add
$250.00
45
6/30/2004
Jesus R Vazquez
1331 NW 193rd Ave
Pembroke Pines, Fl 33029
Individual
SeniorProjectManager
Check
Delete
$-250.00
46
6/30/2004
Jesus R Vazquez
1331 NW 193rd Ave
Pembroke Pines, FL 33029
Individual
Senior Project Manager Odeb
Check
Add
$250.00
47
7/7/2004
Javier Quintero
9801 Collins Ave Apt.# 19J
Miami, Fl 33154
Individual
Administrator
Check
Delete
$-250.00
48
7/7/2004
Javier Quintero
9801 Collins Ave Apt.# 19J
Miami, FL 33154
Individual
Land Developer
Check
Add
$250.00
Total Contributions
$-1,249.92

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
4/30/2004
Bank of America, N.A.
5000 Biscayne Blvd.
Miami, FL 33137
Monthly Maintenance Fee
Monetary
Add
$16.00
5/28/2004
Bank of America, N.A.
5000 Biscayne Blvd.
Miami, FL 33137
Monthly Maintenance Fee
Monetary
Add
$16.00
6/30/2004
Bank of America, N.A.
5000 Biscayne Blvd.
Miami, FL 33137
Monthly Maintenance Fee
Monetary
Add
$16.00
7/21/2004
Bank of America, N.A.
5000 Biscayne Blvd.
Miami, FL 33137
Returned item fee
Monetary
Add
$5.00
7/19/2004
Bank of America, N.A.
5000 Biscayne Blvd.
Miami, FL 33137
Returned item Fee
Monetary
Add
$10.00
7/20/2004
Miami Times
900 NW 54th Street
Miami, Fl 33127
advertise
ment



Monetary
Delete
$-2,205.00
7/20/2004
Miami Times
900 NW 54th Street
Miami, Fl 33127
Ad
Monetary
Add
$2,205.75
Total Expenditures
$63.75

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