Candidate: Maurice A. Ferre

Office: Mayor

Report Date: G1-04 (8/27/2004 - 9/10/2004)

Campaign Treasurer's Report – Itemized Contributions

Seq#	Date	Contributor	Entity	Occupation	Cont. Type	Amend	Amount

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#	Date 8/27/2004	Vendor Luis Felipe Rojas 1740 NW N. River Dr. #329 Miami, FL 33125	Purpose Media Consulting	Expenditure Type Monetary	Amend	Amount $89.00
Seq#	Date 8/29/2004	Vendor John Bennett 1070 NW 128 St. Miami, FL 33138	Purpose gotv services	Expenditure Type Monetary	Amend	Amount $9,000.00
Seq#	Date 8/27/2004	Vendor Alfonse Branch 1801 1/2 NW 1st Ct. Miami, FL 33136	Purpose gotv consultant	Expenditure Type Monetary	Amend	Amount $5,250.00
Seq#	Date 8/27/2004	Vendor Alfonse Branch 1801 1/2 NW 1st Ct. Miami, FL 33136	Purpose gotv consultant	Expenditure Type Monetary	Amend	Amount $5,250.00
Seq#	Date 8/27/2004	Vendor Royal Rent-a-Car 3801 N.W. 25 Street Miami, FL 33142	Purpose Van and car rentals	Expenditure Type Monetary	Amend	Amount $4,421.26
Seq#	Date 8/29/2004	Vendor Lucie Tondreau 12000 Biscayne Blvd. #313 Miami, FL 33181	Purpose gotv consulting	Expenditure Type Monetary	Amend	Amount $6,500.00
Seq#	Date 8/30/2004	Vendor Garcorp International 2850 Douglas Rd. Miami, FL 33134	Purpose consulting	Expenditure Type Monetary	Amend	Amount $3,500.00
Seq#	Date 8/30/2004	Vendor Luis Felipe Rojas 1740 NW N. River Dr. #329 Miami, FL 33125	Purpose consulting	Expenditure Type Monetary	Amend	Amount $651.51
Seq#	Date 8/31/2004	Vendor Roxanna Moreno-Bo 12325 SW 94th Ter Miami, FL 33186	Purpose Administrative	Expenditure Type Monetary	Amend	Amount $450.00
Seq#	Date 8/31/2004	Vendor Florence Ferre 609 Ocean Dr. #5H Key Biscayne, FL 33149	Purpose management	Expenditure Type Monetary	Amend	Amount $1,000.00
Seq#	Date 8/30/2004	Vendor Versailles 3555 SW 8th St. Miami, FL 33135	Purpose Food	Expenditure Type Monetary	Amend	Amount $56.30
Seq#	Date 8/31/2004	Vendor Armando Rodriquez 4001 SW 72 Ave. Miami, FL 33155	Purpose Gas and truck with sign	Expenditure Type Monetary	Amend	Amount $228.71
Seq#	Date 8/31/2004	Vendor Economic Printing 2205 NW 24th Ave. Miami, FL 33142	Purpose Printing	Expenditure Type Monetary	Amend	Amount $1,064.65
Seq#	Date 8/31/2004	Vendor NetSpy 2655 Le Jeune Rd Coral Gables, FL 33134	Purpose Internet Access	Expenditure Type Monetary	Amend	Amount $63.13
Seq#	Date 8/31/2004	Vendor Marriott Hotel 1633 N. Bayshore Dr. Miami, FL 33132	Purpose TV setup	Expenditure Type Monetary	Amend	Amount $200.00
Seq#	Date 8/31/2004	Vendor Hayde Hernandez 13832 SW 15 St. Miami, FL 33184	Purpose election day labor	Expenditure Type Monetary	Amend	Amount $120.00
Seq#	Date 8/27/2004	Vendor Radio Shack 12135 Biscayne Blvd. Miami, FL 331	Purpose Speakers	Expenditure Type Monetary	Amend	Amount $741.00
Seq#	Date 8/27/2004	Vendor Officer Gerbier 400 NW 2 Ave. Miami, FL 33128	Purpose Security	Expenditure Type Monetary	Amend	Amount $112.00
Seq#	Date 9/7/2004	Vendor Clerk of Courts 111 NW 1st St. #1750 Miami, FL 33128	Purpose Sign Fine	Expenditure Type Monetary	Amend	Amount $60.00
Seq#	Date 8/27/2004	Vendor Premier American Bank 5900 Bird Rd. Miami, FL 33155	Purpose Bank Svc. Charges	Expenditure Type Monetary	Amend	Amount $196.65
Seq#	Date 9/8/2004	Vendor Premier American Bank 5900 Bird Rd. Miami, FL 33155	Purpose Bank Svc Charge	Expenditure Type Monetary	Amend	Amount $98.70
Seq#	Date 9/7/2004	Vendor J&V Air Conditioning, Inc. 5600 SW 196th Lane Ft. Lauderdale, FL 33332	Purpose Refund corp. contribution	Expenditure Type Refund	Amend	Amount $250.00
Seq#	Date 8/27/2004	Vendor El Gladiolo Florist 3980 Southwest 8th Street Miami, FL 33134	Purpose Flowers	Expenditure Type Monetary	Amend	Amount $107.00
Seq#	Date 8/27/2004	Vendor Garcorp International 2850 Douglas Rd Miami, FL 33134	Purpose Spanish GOTV	Expenditure Type Monetary	Amend	Amount $6,500.00
Seq#	Date 8/27/2004	Vendor Bonnie Sims 14341 SW 35th St Miramar, FL 33027	Purpose GOTV Consulting	Expenditure Type Monetary	Amend	Amount $1,100.00

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