Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
7/28/2004
Diko Service Corp.
4470 NW 79th Avenue
Miami, FL 33166
Business
Corporation
Check
$500.00
2
7/28/2004
Alvin Delgado
3449 Torremolinos Avenue
Miami, FL 33178
Individual
BusinessOwner
Check
$500.00
3
7/28/2004
Lidia I Diko
4470 NW 79th Avenue
Miami, FL 33166
Individual
Housewife
Check
$500.00
4
7/28/2004
Andrea Dominguez
3030 SW 115th Avenue
Miami, FL 33165
Individual
AdministrativeAssistant
Check
$500.00
5
7/28/2004
Kelly Mallon Linaje
3987 SW 10th Street
Miami, FL 33134
Individual
OperationsManager
Check
$500.00
6
7/28/2004
Maria Rodriguez
7300 Ocean Terrace
Suite 315
Miami, FL 33141
Individual
Bookkeeper
Check
$500.00
7
7/28/2004
Jasmin & Ciro Maneri
3449 Torremolinos Avenue
Miami, FL 33178
Individual
Child CareWorker
Check
$500.00
8
7/28/2004
Juan Diko
4470 NW 79th Avenue
Miami, FL 33166
Individual
BusinessOwner
Check
$500.00
9
7/28/2004
Magdalena Fresen
6118 SW 56th Street
Miami, FL 33155
Individual
Administrator
Check
$400.00
10
8/4/2004
Friends in Education
7322 Miami Lakeways S.
Mimai Lakes, FL 33014
Business
consulting
Check
$400.00
11
8/6/2004
Chancellor Beacon Academies
3250 Mary Street
Suite 202
Coconut Grove, FL 33133
Business
School
Check
$250.00
12
8/6/2004
Nora Sandigo
11971 SW 118th Street
Miami, FL 33186
Individual
Secretary
Check
$200.00
13
8/6/2004
Octavio J Visiedo
4425 Monserrate Street
Coral Gables, FL 33146
Individual
Administrator
Check
$250.00
14
7/28/2004
Victor Vidal
11631 SW 119th Place Road
Miami, FL 33186
Individual
MortgageBroker
Check
$500.00
Total Contributions
$6,000.00

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
7/27/2004
Board of County Commissioners
2700 NW 87th Avenue
Miami, FL 33172
CD-Rom of absentee 's
Disposition of Funds
$25.32
7/27/2004
JEM Productions
9821 NW 80th Avenue
Hialeah, FL 33016
Flyers and Business Cards
Disposition of Funds
$1,316.10
7/28/2004
Everglades Lumber
6991 SW 8th Street
Miami, FL 33144
Lumber for Signs
Disposition of Funds
$841.56
7/28/2004
Pro Print USA
450 West 28th Street
#3
Hialiah, FL 33010
Signs
Disposition of Funds
$1,154.80
7/28/2004
Bellsouth
90 NW 79th Avenue
Miami, FL 33126
Phone Line Connection
Disposition of Funds
$833.76
7/31/2004
Walpat 's Industries Inc.
8726 NW 119th Street
#7
Hialeah Gardens, FL 33018
Campaign T-Shirts
Disposition of Funds
$283.55
7/31/2004
Carlos Becerra
14021 SW 109th Street
Miami, FL 33186
Office Supplies
Refund
$347.09
7/31/2004
Barbara Miranda
1006 South Green Way Drive
Coral Gables, FL 33134
Computer Supplies
Refund
$130.47
7/31/2004
Oscar Puig
5232 NW 112th Place
Doral, FL 33178
Office Supplies
Refund
$66.93
7/30/2004
Bank of America
PO Box 2518
Houston, TX 77252
Service Charge
Monetary
$16.00
Total Expenditures
$5,015.58

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