Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
7/14/2006
Alberto Santana
10811 SW 69 Drive
Miami, FL 33173
Individual
Check
$100.00
2
7/27/2006
Edward Feliz
15570 SW 76th Ln
#96
Miami, FL 33193
Individual
Check
$100.00
3
7/29/2006
Febles Alain
29341 SW 147 Ave.
Homestead, FL 33033
Individual
Check
$25.00
4
7/31/2006
Richard Barreto
6831 SW 108 Ct.
Miami, FL 33173
Individual
Check
$100.00
5
8/1/2006
Jenny Pinder
10740 SW 127th St.
Miami, FL 33176
Individual
Check
$50.00
6
8/2/2006
Raul Gonzalez
13735 SW 106 Terrace
Miami, FL 33186
Individual
Realtor
Check
$500.00
7
8/2/2006
America Batet
498 Hiawassee River Road
Murphy, NC 28906
Individual
Check
$100.00
8
8/3/2006
B&G Contractors
PO Box 1195
Melrose Park, IL 60161
Business
Contractor
Check
$200.00
9
8/3/2006
Almazan & Rodriguez P.A.
2151 LeJune Road
Miami, FL 33134
Business
Check
$50.00
10
8/6/2006
Desiree Pardo
510 Solano Prado
Coral Gables, FL 33156
Individual
Check
$50.00
11
8/9/2006
Marisela Bertot
8721 SW 87 Ct.
Miami, FL 33173
Individual
PhysicalThearpistConsu
Check
$150.00
12
8/9/2006
William Lozano
10897 SW 68 Drive
Miami, FL 33173
Individual
Check
$50.00
13
8/15/2006
Select Title Service Inc.
13155 SW 42 Street
Suite 201
Miami, FL 33175
Business
title company
Check
$500.00
14
8/15/2006
Rosa Maria Guitierrez
10140 NW 57 St.
Miami, FL 33178
Individual
Check
$10.00
15
8/15/2006
Rosa Maria Guitierrez
10140 NW 57 St.
Miami, FL 33178
Individual
Check
$10.00
16
8/15/2006
Alexander Figueroa
13931 SW 74 Terr,
Miami, FL 33183-3003
Individual
Check
$10.00
17
8/15/2006
Brenda Di Pilato
20121 NW 59 Ct.
Miami, FL 33015-4891
Individual
Check
$10.00
18
8/15/2006
Arthur D Corona
13811 SW 14 St.
Miami, FL 33184-2710
Individual
Check
$10.00
19
8/16/2006
Joan Zurilla
215 SW 42 Ave.
No. 1001
Miami, FL 33134
Individual
Check
$50.00
20
8/16/2006
Laura De La Horra
16561 NW 84 Ave.
Miami Lakes, FL 33016
Individual
Controller
Check
$250.00
21
8/23/2006
Jose M. Santana
11400 SW 116 Terr.
Miami, FL 33176
Individual
Check
$100.00
22
8/27/2006
Ramani Nicola
10847 NW 7 St.
Apt. #21
Miami, FL 33172
Individual
Check
$25.00
23
8/30/2006
Phillip Velasquez
200 NW 55 St.
Ft. Lauderdale, FL 33309
Individual
field consultant
Check
$200.00
24
8/15/2006
Elite Construction Group, Inc.
3284 SW 127 Court
Miami, FL 33175
Business
Check
Add
$100.00
25
8/31/2006
Orlando Zamora
6821 SW 108 CT
Miami, FL 33173
Individual
Check
Add
$50.00
26
9/1/2006
Mercedes Vilchez
11180 SW 107 ST
Miami, FL 33176
Individual
Check
$29.00
27
10/2/2006
Miami Herald
P.O. Box 530698
Livonia, MI 48153-0698
Other
Newspaper
Refund
$324.00
Total Contributions
$3,153.00

Campaign Treasurer's Report – In-Kind Contributions

Seq# Date Contributor Entity Occupation In-Kind Description Amend Amount
1
8/3/2006
La Carreta Restaurant
11740 SW 88 St.
Miami, FL 33186
Business
N
$50.00
2
8/24/2006
Los Ranchos Restaurant
8888 SW 136 St.
Miami, FL 33176
Business
N
$50.00
3
8/22/2006
Galaxy Embroidery
1211 S. Western Ave.
Chicago, IL 60608
Business
CampaignT-Shirts
N
$500.00
4
8/3/2006
La Carreta Restaurant
11740 SW 88 St.
Miami, FL 33186
Business
N
Delete
$-50.00
5
8/3/2006
La Carreta Restaurant
11740 SW 88 St.
Miami, FL 33186
Business
restauran t
given
space for
a
function

Add
$50.00
6
8/24/2006
Los Ranchos Restaurant
8888 SW 136 St.
Miami, FL 33176
Business
N
Delete
$-50.00
7
8/24/2006
Los Ranchos Restaurant
8888 SW 136 St.
Miami, FL 33176
Business
restaurant
given space for a function
Add
$50.00
8
8/22/2006
Galaxy Embroidery
1211 S. Western Ave.
Chicago, IL 60608
Business
CampaignT-Shirts
N
Delete
$-500.00
9
8/22/2006
Galaxy Embroidery
1211 S. Western Ave.
Chicago, IL 60608
Business
Embroidery Company
campaign shirts
Add
$500.00
Total In-Kind Contributions
$600.00

Campaign Treasurer's Report – Itemized Expenditures

Seq# Date Vendor Purpose Exp. Type Amend Amount
1
7/17/2006
Board of County Commissioners
Qualifying Fee
Monetary
$100.00
2
8/2/2006
RG Media
3661 SW 10 St.
Miami, FL 33135
Political Advertisement
Monetary
$588.50
3
8/17/2006
Miami Herald
1 Herald Plaza
Miami, FL 33132-1693
Advertisement
Monetary
$660.00
4
8/17/2006
Miami Herald
1 Herald Plaza
Miami, FL 33132-1693
Advertisement
Monetary
$810.00
5
8/18/2006
Bank of America
PO Box 31019
Tampa, FL 33631-3019
Bank Fee
Monetary
$19.00
6
8/31/2006
Bank of America
PO Box 31019
Tampa, FL 33631-3019
Monthly Maintenance Fee
Monetary
Add
$16.14
7
9/1/2006
David Carcache-Guzman
1825 Ponce de Leon Blvd
Coral Gables, FL 33134
Campaign Consultant
Monetary
$500.00
8
9/5/2006
Pacos Bocateria
8870 SW 40 ST
Miami, FL 33165
victory
party



Monetary
$98.00
9
9/5/2006
Village Market & Deli
8002 SW 81 ST
Miami, FL 33143
Victory Party
Monetary
$54.52
10
9/15/2006
Alberto Santana
10811 SW 69 Drive
Miami, FL 33173
Postage
Petty Cash Withdrawn
$5.36
11
10/1/2006
Bank of America
PO Box 31019
Tampa, FL 33631-3019
maintenance monthly fee
Monetary
$16.38
12
10/13/2006
David Carcache-Guzman
1825 Ponce de Leon Blvd
Coral Gables, FL 33134
Campaign Consulting
Monetary
$200.00
13
10/13/2006
Cingular Wireless
P.O. Box 31488
Tampa, FL 33631-3488
Cellphone
Monetary
$47.98
14
10/13/2006
Chase Carmember Services
P.O. Box 15153
Wilmington, DE 19886-5153
Meal and refreshments for poll workers
Monetary
$37.12
Total Expenditures
$3,153.00

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