Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
8/12/2006
Dan B. Hendrickson
P.O. Box 1201
Tallahassee, FL 323020000
Individual
Check
$50.00
2
8/12/2006
Shirley J. Zahn
1206 Linwood Drive
Tallahassee, FL 323040000
Individual
Check
$25.00
3
8/12/2006
Jorge R. Caspary
1724 Kathryn Ave.
Tallahassee, FL 323080000
Individual
Check
$75.00
4
8/12/2006
Marty Monroe
6922 Alhambra Drive
Tallahassee, FL 323110000
Individual
Check
$100.00
5
8/17/2006
Gulf Union Reinsurance Co.
215 Rosehill Ln
Tallahassee, FL 323120000
Business
Reinsurance
Check
$200.00
6
8/17/2006
Pelzer Reinsurance LTD
215 Rosehill Ln
Tallahassee, FL 323120000
Business
Reinsurance
Check
$300.00
7
8/17/2006
Ronald H. Saff, M.D.
2300 Centerville Road
Tallahassee, FL 323080000
Business
Physician
Check
$350.00
8
8/19/2006
Charles R. Mathews Revocable T
2531 Stonehouse Ct.
Tallahassee, FL 323010000
Other
Check
$100.00
9
8/21/2006
George L. Brophy
6744 Johnstown Loop
Tallahassee, FL 323090000
Individual
Check
$50.00
10
8/22/2006
Charles Mohr
3415 Deer Lane Dr.
Tallahassee, FL 323120000
Individual
Check
$30.00
11
8/23/2006
Diego R. Marini
3564 Louvinia Drive
Tallahassee, FL 323110000
Individual
Check
$40.00
12
8/23/2006
Robert S. Oleary
1506 Argonne Rd.
Tallahassee, FL 323080000
Individual
Consultant
Check
$250.00
13
8/23/2006
Jane Parson
7013 Lake Basin Road
Tallahassee, FL 323120000
Individual
Check
$100.00
14
8/25/2006
Martin Enright
5625 W. Dakin
Chicago, IL 606340000
Individual
Check
$50.00
15
8/26/2006
Shirley Louise Aaron
101 Cherry Ave
Havana, FL 323330000
Individual
Retired
Check
$300.00
16
8/30/2006
F. Peg Tuomisto
4409 Stratfordshire Court
Tallahassee, FL 323090000
Individual
Housewife
Check
$200.00
17
8/31/2006
U.S. Water Services Corporatio
4939 Cross Bayou Boulevard
New Port Richey, FL 346520000
Business
Water Operations
Check
$500.00
18
8/31/2006
Bernard A. Fusaro
203 Ridgeland Road
Tallahassee, FL 323120000
Individual
Check
$100.00
19
8/31/2006
Michael J. Brezin
1401 Randolph Circle
Tallahassee, FL 323080000
Individual
Check
$50.00
20
8/31/2006
Doug Bruce and Associates
P. O. Box 10855
Tallahassee, FL 323020000
Business
Consultants
Check
$500.00
Total Contributions
$3,370.00

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
8/16/2006
PAC Financial Management
1224 Greensward Dr.
Tallahassee, FL 323120000
Financial Consulting
Monetary
$770.00
8/17/2006
Susan Howell
805 Buena Vista Dr.
Tallahassee, FL 323040000
Campaign Event
Monetary
$245.10
8/17/2006
Ron Sachs Communications, Inc.
P. O. Box 109
Tallahassee, FL 323020000
Voter Outreach
Monetary
$1,054.00
8/20/2006
Minuteman Press
2510-A North Monroe St.
Tallahassee, FL 323030000
Printing
Monetary
$351.89
8/21/2006
Freestyle Productions
313 Williams St.
Tallahassee, FL 323030000
Media
Monetary
$100.00
8/23/2006
Modern Mailers
P. O. Box 5376
Tallahassee, FL 323140000
Voter Outreach
Monetary
$548.79
8/26/2006
Confianza Consulting, Inc.
P. O. Box 10296
Tallahassee, FL 323020000
Professional Consulting
Monetary
$1,000.00
8/29/2006
T. C. McGuire Production Servi
P.O. Box 20983
Tallahassee, FL 323160000
Advertising Expense
Monetary
$250.00
8/30/2006
Minuteman Press
2510-A North Monroe St.
Tallahassee, FL 323030000
Campaign Literature
Monetary
$252.62
8/30/2006
Ron Sachs Communications, Inc.
P. O. Box 109
Tallahassee, FL 323020000
Media-Public Relations
Monetary
$5,000.00
8/30/2006
PAC Financial Management
1224 Greensward Dr.
Tallahassee, FL 323120000
Financial Consulting
Monetary
$803.00
8/31/2006
Modern Mailers
P. O. Box 5376
Tallahassee, FL 323140000
Mailer
Monetary
$1,902.81
Total Expenditures
$12,278.21

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