Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
7/18/2006
Michael Aaron Bienstock
5440 Alton Road
Miami Beach, FL 33140
Individual
Candidate
Loan
$5,000.00
2
7/25/2006
Michael Aaron Bienstock
5440 Alton Road
Miami Beach, FL 33140
Individual
Candidate
Loan
$6,100.00
3
8/2/2006
Michael Aaron Bienstock
5440 Alton Road
Miami Beach, Fl 33140
Individual
Candidate
Loan
$3,900.00
4
8/7/2006
Michael Aaron Bienstock
5440 Alton Road
Miami Beach, Fl 33140
Individual
candidate
Loan
$5,000.00
5
8/23/2006
Michael Aaron Bienstock
5440 Alton Road
Miami Beach, Fl 33140
Individual
candidate
Loan
$3,500.00
6
8/29/2006
Michael Aaron Bienstock
5440 Alton Road
Miami Beach, Fl 33140
Individual
Candidate
Loan
$4,000.00
7
8/31/2006
Michael Aaron Bienstock
5440 Alton Road
Miami Beach, Fl 33140
Individual
Candidate
Loan
$2,000.00
8
9/1/2006
Michael Bienstock
5440 Alton Road
Miami Beach, Fl 33140
Individual
candidate
Loan
$2,500.00
9
9/1/2006
NIMC Insurance Services, Inc.
3909 N.E. 163rd St.
N. Miami Beach, Fl 33160
Business
Insurance
Check
$500.00
10
9/1/2006
National Insurance Mgt. Co.
3909 N.E. 163 St
N.Miami Beach, Fl 33160
Business
Insurance
Check
$500.00
11
9/1/2006
Richard Parrillo
150 W. Eugenie, Apt. 30
Chicago, Il 60614
Business
Insurance
Check
$500.00
12
9/1/2006
United Premium Finance Co.
3909 N.E. 163 St
N. Miami Beach, Fl 33160
Business
insurance finance
Check
$500.00
13
9/1/2006
3i Comp. Inc.
3909 N.E. 163 St.
N. Miami Beach, Fl 33160
Business
Insurance
Check
$500.00
14
9/5/2006
Luis Santiago Rousseau
6449 S.W. 34th Street
Miami, Fl 33155
Individual
Construction
Check
$100.00
15
9/5/2006
Bonnie & Ilene, Inc.
13225 Biscayne Island Terrace
N. Miami, Fl 33181
Individual
RealEstateBrokers
Check
$100.00
16
9/5/2006
Randi Baron Kalimi
1825 Bay Drive
Miami, Fl 33141
Individual
Housewife
Check
$100.00
17
9/5/2006
Manuel Augustin Leon
5000 S.W. 65th Avenue
Miami, Fl 33155
Individual
independent contrator
Check
$100.00
18
9/28/2006
Arthur W. Karlick P.A.
1454 N.W. 17th Avenue #200
Miami, Fl 33125
Business
law firm
Check
$50.00
19
9/28/2006
Arthur W. Karlick P.A.
1454 N.W. 17th Avenue #200
Miami, Fl 33125
Business
law firm
Check
$50.00
20
9/28/2006
Irma V Hernandez, P.A.
215 W. 49th St.
Hialeah, Fl 33012
Business
law firm
Check
$100.00
21
9/28/2006
Carolyn Rosen Miller
23 Indian Creek Island
Miami Beach, Fl 33154
Individual
Realtor
Check
$200.00
22
10/12/2006
Michael Aaron Bienstock
5440 Alton Road
Miami Beach, Fl 33140
Individual
Candidate
Loan
$19,000.00
23
10/20/2006
Michael Aaron Bienstock
5440 Alton Road
Miami Beach, Fl 33140
Individual
Candidate
Loan
$14,000.00
24
10/24/2006
Michael Aaron Bienstock
5440 Alton Road
Miami Beach, Fl 33140
Individual
candidate
Loan
$35,000.00
25
10/27/2006
Michael Aaron Bienstock
5440 Alton Road
Miami Beach, Fl 33140
Individual
Candidate
Loan
$8,000.00
26
10/30/2006
Michael Aaron Bienstock
5440 Alton Road
Miami Beach, Fl 33240
Individual
Candidate
Loan
$2,700.00
27
11/6/2006
Michael Bienstock
5440 Alton Road
Miami Beach, Fl 33140
Individual
Candidate
Loan
$2,000.00
28
11/7/2006
Michael Bienstock
5440 Alton Road
Miami Beach, Fl 33140
Individual
Candidate
Loan
$1,000.00
29
11/9/2006
Michael Bienstock
5440 Alton Road
Miami Beach, Fl 33140
Individual
Candidate
Loan
$1,000.00
30
11/15/2006
Michael Bienstock
5440 Alton Road
Miami Beach, Fl 33140
Individual
Candidate
Loan
$1,200.00
31
11/9/2006
Theodore Silver
P>O. Box 566176
Miami, Fl 33256
Individual
Attorney
Check
$75.00
32
11/9/2006
Arthur Karlick
1454 N.W. 17 Avenue #200
Miami, Fl 33125
Individual
Attorney
Check
$50.00
Total Contributions
$119,325.00

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
1
7/19/2006
Board of County Comm
2700 NW 87th Avenue
Miami, FL 33172
qualifying
fee



Monetary
$4,853.00
2
7/28/2006
Campaign Graphics Corp.
1009 S.W 17th Street
Ocala, FL 34474
Signs
Monetary
$6,000.00
3
8/4/2006
Robert Goodman
300 41st Street
Miami Beach, Fl 33140
Campaign Management
Monetary
$3,750.00
4
8/8/2006
Tom Stepp
4125 S.W. 62nd Avenue
Miami, Fl 33155
Photography (individual photograph of Candidate
Monetary
$150.00
5
8/8/2006
Miami Herald Newspaper
1 Herald Plaza
Miami, Fl
Advertisement
Monetary
$4,050.00
6
8/8/2006
Tom Stepp
4125 S.W. 62 Avenue
Miami, Fl 33155
Photography of Family of Candidate
Monetary
$150.00
7
7/29/2006
Citibank
120 S. Biscayne Boulevard
Miami, Fl 33131
Bank Service & Printing of Check Charges
Monetary
$23.50
8
8/17/2006
Cuban American Bar Assn.
2525 Ponce De Leon #900
Coral Gables, Fl 33134
luncheon




Monetary
$50.00
9
8/22/2006
The Miami Herald
One Herald Plaza
Miami, Fl 33131
Ck #107
replaced
by
Cashier 's
Check on
8/31/06
Monetary
$0.00
10
8/23/2006
FAWL Scholarship Fund
P.O. Box 15998
Talahassee, Fl
luncheon
Monetary
$25.00
11
8/27/2006
Jose Colorado
630 84thSt. #26
Miami Beach, Fl 33141
campaign Sign distribution
Monetary
$250.00
12
8/29/2006
The Miami Herald
One Herald Square
Miam, Fl 33131
advertisement
Monetary
$4,050.00
13
8/31/2006
Miami Herald
One Herald Square
Miam, Fl 33131
advertisement/Cashier 's Check/Citibank/to replace #107
Monetary
$4,050.00
14
9/1/2006
Robert Goodman
300 41st
Miami Beach, Fl 33140
Campaign Management
Monetary
$3,750.00
15
9/3/2006
Color Express
7990 W. 25th Ct.
Hialeah, Fl 33016
Pamphlets
Monetary
$957.00
16
9/4/2006
Maria Antonia Rodriguez
61 N.W. 25th St.
Miami, Fl 33127
Pamphlet Distribution
Monetary
$200.00
17
9/5/2006
Jose Colorado
630 84th St. #26
Miami Beach, Fl 33141
Poll Coverage and sign distribution
Monetary
$250.00
18
9/1/2006
Campaign Graphics
1009 S.W. 17th St
Ocala, Fl 34477
signs
Monetary
$1,788.77
19
10/12/2006
Campaign Graphics
1009 S.W. 17th Street
Ocala, Fl 34474
signs
Monetary
$2,857.25
20
10/12/2006
Miriam Almer
P.O. Box 398695
Miami Beach, Fl 33239
consultat
ion and
campaign
management

Monetary
$15,000.00
21
10/15/2006
Jose Colorado
630 84th Street
Miami Beach, Fl 33141
sign distribution
Monetary
$200.00
22
10/17/2006
Campaign Graphics
1009 S.W. 17th Street
Ocala, Fl 34474
signs
Monetary
$2,426.95
23
10/17/2006
M.V. Almer Productions
P.O. Box 398685
Miami Beach, Fl 33239
Media
Monetary
$10,000.00
24
10/19/2006
M.V. Almer Productions
P.O. Box 398685
Miami Beach, Fl 33239
Media
Monetary
$713.06
25
10/24/2006
Dr.Hippolito Leon
378 Wesward Dr Rear 2nd Floor
Miami Springs, Fl 33166
Poll Coverage/Early Voting
Monetary
$960.00
26
10/25/2006
Casablanca Christian Center
855 SW 22 Avenue
Miami, FL 33135
campaign
bbq



Monetary
$300.00
27
10/26/2006
Garber & Goodman
300 41st
Miami Beach, Fl 33140
media
Monetary
$30,000.00
28
10/26/2006
Miami Herald
One Herald Plaza
Miami, Fl 33130
advertisement
Monetary
$4,050.00
29
10/26/2006
M.V. Almer Productions
P.O. Box 398685
Miami Beach, Fl 33239
media




Monetary
$7,000.00
30
10/26/2006
M.V. Almer Productions
P.O. Box 398685
Miami, Fl 33239
media
Monetary
$2,263.00
31
10/26/2006
Dr. Hipplito Leon
378 Westward Dr.
Miami Springs, Fl 33166
2nd Week Early Voting Site Coverage
Monetary
$960.00
32
10/26/2006
Sheila Holton
2375 N.W. 181 Terrace
Miami, Fl 33056
Poll Coverage
Monetary
$150.00
33
11/2/2006
Tammy Zellner
13875 N.W. 22 Avenue
Miami, Fl 33054
poll coverage
Monetary
$150.00
34
11/2/2006
Monique Miller
2375 N.W. 181 Terrace
Miami, Fl 33056
poll
coverage



Monetary
$150.00
35
11/5/2006
Sheila Holton
2375 N.W. l8l Terrace
Miami, Fl 33056
poll coverage
Monetary
$190.00
36
11/5/2006
M.V. Almer Productions Inc
P.O. Box 398685
Miami, Fl 33239
Campaign Management
Monetary
$2,600.00
37
11/5/2006
MV Almer Productions Inc.
P.O. Boc 398685
Miami, Fl 33239
Campaign Management
Monetary
$950.00
38
11/6/2006
Tammy Zellner
13875 N.W. 22 Avenue
Miami, Fl 33054
Poll Coverage
Monetary
$230.00
39
11/7/2006
Campaign Graphics
1009 S.W. 17th Street
Ocala, Fl 34474
Campaign Signs
Monetary
$1,466.07
40
11/14/2006
VTA
One Oakwood Blvd, #120
Hollywood, Fl 33020
media




Monetary
$2,113.79
41
11/18/2006
Citibank
120 S. Bicayne Blvd.
Miami, FL 33131
bank
charge



Monetary
$12.50
42
2/5/2007
Michael A Bienstock
5440 Alton Road
Miami Beach, FL 33140
reimburse
ment of
loan


Monetary
$235.11
Total Expenditures
$119,325.00

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