Bank of America Account #

Interest Checking
David Rivera/Ileana Garcia Campaign Fund
10925 NW 43rd Lane, Miami, FL 33178
Dates
11/06/03-12/09/03
12/10/03-01/08/04
01/09/04-02/05/04
02/06/04-03/10/04
03/11/04-04/09/04
04/10/04-05/07/04
05/08/04-06/09/04
06/10/04-07/09/04
07/10/04-08/10/04
08/11/04-09/09/04
09/10/04-10/07/04
10/08/04-11/05/04
11/06/04-12/10/04
12/11/04-01/07/05
01/08/05-02/04/05
02/05/05-03/10/05
03/11/05-04/08/05
04/09/05-05/09/05
05/10/05-06/09/05
06/10/05-07/08/05
07/09/05-08/10/05
08/11/05-09/09/05
09/10/05-10/07/05
10/08/05-11/07/05
11/08/05-12/08/05
12/09/05-01/09/06
01/10/06-02/06/06
02/07/06-03/10/06
03/11/06-04/07/06
04/08/06-05/09/06
05/10/06-06/09/06
06/10/06-07/10/06
07/11/06-08/10/06
08/11/06-09/08/06
09/09/06-10/10/06
10/11/06-11/08/06
11/09/06-12/07/06
12/08/06-01/09/07
01/10/07-02/06/07
02/07/07-03/09/07
03/10/07-04/09/07

Beginning
Balance
$33,288.99
$41,842.48
$41,783.83
$48,537.23
$105,765.53
$105,774.20
$105,240.25
$101,670.65
$117,953.60
$114,754.74
$96,579.75
$93,486.56
$3,575.28
$3,947.60
$3,947.90
$3,860.64
-$16.76
$3,969.28
$183.04
$169.06
$155.07
$1,124.26
$971.60
$3,815.69
$798.78
$784.85
$2,270.92
$3,254.00
$2,636.59
$1,567.11
$583.18
$569.23
$2,277.96
$597.29
$583.34
$938.03
$4,524.11
$2,817.68
$1,246.56
$1,232.61
$84,100.40

Checks
$450.00
$2,961.78
$0.00
$2,135.43
$0.00
$542.00
$4,604.04
$10,592.53
$10,693.35
$15,793.20
$3,097.43
$89,741.56
$550.00
$0.00
$84.56
$3,860.64
$0.00
$3,769.40
$0.00
$0.00
$1,653.90
$976.80
$139.00
$3,000.00
$0.00
$0.00
$1,500.00
$614.65
$6,608.86
$967.01
$0.00
$2,649.05
$791.07
$0.00
$1,644.06
$0.00
$0.00
$0.00
$0.00
$1,232.61
$296.35

Service
Charge/Fee
$0.00
$7.00
$0.00
$0.00
$0.00
$0.00
$0.00
$3.00
$15.00
$3.00
$3.00
$33.00
$3.00
$0.00
$5.00
$17.00
$14.00
$17.00
$14.00
$14.00
$17.00
$17.00
$17.00
$17.00
$14.00
$14.00
$17.00
$3.00
$3.00
$17.00
$14.00
$17.00
$17.00
$14.00
$14.00
$14.00
$0.00
$14.00
$14.00
$0.00
$0.00

Other
Subtractions
$0.00
$0.00
$0.00
$1,537.60
$1,000.00
$0.00
$0.00
$0.00
$0.00
$2,387.25
$0.00
$139.81
$0.00
$0.00
$0.00
$500.00
$0.00
$0.00
$0.00
$0.00
$360.00
$158.96
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$457.85
$0.00
$0.00
$625.41
$872.70
$0.00
$737.32
$0.00
$1,706.61
$1,557.22
$0.00
$0.00
$0.00

Deposits
$9,003.49
$2,910.13
$6,753.40
$60,901.33
$1,008.67
$8.05
$1,034.44
$26,878.48
$7,509.49
$8.46
$7.24
$3.09
$925.32
$0.30
$2.30
$500.24
$4,000.04
$0.16
$0.02
$0.01
$3,000.09
$1,000.10
$3,000.09
$0.09
$0.07
$1,500.07
$2,500.08
$0.24
$6,000.23
$0.08
$0.05
$5,000.19
$0.10
$0.05
$2,750.07
$3,600.08
$0.18
$0.10
$0.05
$84,100.40
$3.56

Ending
Balance
$41,842.48
$41,783.83
$48,537.23
$105,765.53
$105,774.20
$105,240.25
$101,670.65
$117,953.60
$114,754.74
$96,579.75
$93,486.56
$3,575.28
$3,947.60
$3,947.90
$3,860.64
-$16.76
$3,969.28
$183.04
$169.06
$155.07
$1,124.26
$971.60
$3,815.69
$798.78
$784.85
$2,270.92
$3,254.00
$2,636.59
$1,567.11
$583.18
$569.23
$2,277.96
$597.29
$583.34
$938.03
$4,524.11
$2,817.68
$1,246.56
$1,232.61
$84,100.40
$83,807.61

04/10/07-05/09/07
05/10/07-06/08/07
06/09/07-07/10/07
07/11/07-08/10/07
08/11/07-09/07/07
09/08/07-10/10/07
10/11/07-11/07/07
11/08/07-12/07/07
12/08/07-01/09/08
01/10/08-02/07/08
02/08/08-03/10/08
03/11/08-04/09/08
04/10/08-05/08/08
05/09/08-06/09/08
06/10/08-07/10/08
07/11/08-08/08/08
08/09/08-09/09/08
09/10/08-10/09/08
10/10/08-11/05/08
11/06/08-12/09/08
12/10/08-01/08/09
01/09/09-02/05/09
02/06/09-03/10/09
03/11/09-04/09/09
04/10/09-05/07/09

$83,807.61
$82,591.62
$82,367.04
$95,172.89
$90,781.97
$84,326.95
$97,863.40
$125,970.87
$143,577.02
$137,594.07
$158,844.04
$218,216.27
$230,449.87
$228,688.74
$204,870.27
$201,786.46
$209,949.88
$181,929.63
$185,111.45
$178,906.55
$161,170.49
$130,136.15
$8,863.94
$5,988.76
$0.00

$620.00
$120.00
$295.04
$4,175.50
$6,083.44
$367.63
$568.87
$11,246.47
$5,986.36
$4,502.54
$1,890.26
$1,759.62
$1,271.64
$17,214.52
$6,656.72
$2,594.12
$38,375.88
$16,609.59
$32,712.66
$18,904.87
$28,372.32
$121,276.26
$3,174.55
$500.00
$0.00

$0.00
$3.00
$3.00
$3.00
$3.00
$0.00
$3.00
$3.00
$3.00
$3.00
$0.00
$0.00
$3.00
$3.00
$3.00
$13.00
$3.00
$3.00
$3.00
$3.00
$0.00
$0.00
$0.00
$0.00
$0.00

$599.42
$104.97
$0.00
$216.39
$371.88
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,266.26
$495.59
$6,610.55
$1,436.00
$1,589.45
$0.00
$537.55
$5,000.00
$335.98
$2,667.89
$0.00
$0.00
$5,998.79
$0.00

$3.43
$3.39
$13,103.89
$3.97
$3.30
$13,904.08
$28,679.34
$28,855.62
$6.41
$25,755.51
$61,262.49
$15,259.48
$9.10
$9.60
$5,011.91
$12,359.99
$10,358.63
$20,331.96
$31,510.76
$1,507.79
$5.87
$4.05
$299.37
$510.03
$0.00

$82,591.62
$82,367.04
$95,172.89
$90,781.97
$84,326.95
$97,863.40
$125,970.87
$143,577.02
$137,594.07
$158,844.04
$218,216.27
$230,449.87
$228,688.74
$204,870.27
$201,786.46
$209,949.88
$181,929.63
$185,111.45
$178,906.55
$161,170.49
$130,136.15
$8,863.94
$5,988.76
$0.00
$0.00

Bank of America Account #
Date
Whose
11/19/03 Rivera/Garcia Camp Fund
11/19/03 Rivera/Garcia Camp Fund
11/28/03 Rivera/Garcia Camp Fund
12/05/03 Rivera/Garcia Camp Fund
12/09/03 Rivera/Garcia Camp Fund
12/15/03 Rivera/Garcia Camp Fund
12/15/03 Rivera/Garcia Camp Fund
12/16/03 Rivera/Garcia Camp Fund
12/18/03 Rivera/Garcia Camp Fund
12/19/03 Rivera/Garcia Camp Fund
12/23/03 Rivera/Garcia Camp Fund
12/23/03 Rivera/Garcia Camp Fund
12/23/03 Rivera/Garcia Camp Fund
12/24/03 Rivera/Garcia Camp Fund
12/31/03 Rivera/Garcia Camp Fund
01/06/04 Rivera/Garcia Camp Fund
01/08/04 Rivera/Garcia Camp Fund
01/26/04 Rivera/Garcia Camp Fund
02/05/04 Rivera/Garcia Camp Fund
02/10/04 Rivera/Garcia Camp Fund
02/10/04 Rivera/Garcia Camp Fund
02/12/04 Rivera/Garcia Camp Fund
02/12/04 Rivera/Garcia Camp Fund
02/23/04 Rivera/Garcia Camp Fund
02/23/04 Rivera/Garcia Camp Fund
02/24/04 Rivera/Garcia Camp Fund
02/24/04 Rivera/Garcia Camp Fund
02/24/04 Rivera/Garcia Camp Fund
02/24/04 Rivera/Garcia Camp Fund
02/24/04 Rivera/Garcia Camp Fund
02/25/04 Rivera/Garcia Camp Fund
02/25/04 Rivera/Garcia Camp Fund
02/25/04 Rivera/Garcia Camp Fund
02/26/04 Rivera/Garcia Camp Fund
03/02/04 Rivera/Garcia Camp Fund
03/02/04 Rivera/Garcia Camp Fund
03/02/04 Rivera/Garcia Camp Fund
03/02/04 Rivera/Garcia Camp Fund
03/02/04 Rivera/Garcia Camp Fund
03/02/04 Rivera/Garcia Camp Fund
03/03/04 Rivera/Garcia Camp Fund
03/04/04 Rivera/Garcia Camp Fund
03/04/04 Rivera/Garcia Camp Fund
03/04/04 Rivera/Garcia Camp Fund

David Rivera/Ileana Garcia Campaign Fund NOTATIONS
Type
Amount
To/From
390
$250.00
Brandi-Leigh Enfinger (PAST RETENTION)
Deposit
$6,500.00
Deposit
$2,500.00
391
$200.00
Republican Party of Dade County
Interest
$3.49
395
$920.00
US Post Office
Deposit
$500.00
393
$988.24
Expert Printing
398
$183.54
Office Depot
397
$259.00
US Post Office
396
$161.00
Alina Garcia
Deposit
$406.73
Deposit
$2,000.00
394
$200.00
El Nuevo Patria
Fee
$7.00
Check Order
389
$250.00
El Oriental
Interest
$3.40
Deposit
$6,750.00
Interest
$3.40
402
$740.00
Marilu Armenteros
Deposit
$1,500.00
403
$20.00
S.W. Broward Republican Organization
cDebit
$37.60
Nextel
406
$706.25
Expert Printing & Graphics
Deposit
$8,950.00
Deposit
$1,275.00
Deposit
$2,725.00
Deposit
$3,025.00
Deposit
$4,300.00
Deposit
$11,500.00
407
$19.50
Alina Garcia
Deposit
$200.00
Deposit
$1,000.00
cDebit
$500.00
Return Item Chargeback
Deposit
$250.00
Deposit
$500.00
Deposit
$2,175.00
Deposit
$3,025.00
Deposit
$4,875.00
Deposit
$5,670.00
404
$20.00
East Naples Civic Assoc Mem
Deposit
$500.00
Non-Cash Deposit Correction
Deposit
$1,750.00
Deposit
$2,100.00

Check Date

Comments

12/01/03

Xmas- Party

12/12/03

Postage Xmas Cards

12/12/03
12/16/03
12/18/03
12/15/03

Xmas Cards
Christmas Stationary
Stamps
Reimburse postage

12/13/03

Christmas

11/13/03

02/10/04

Stamps Reimburse

02/12/04

Inv#: 38698/38703 38695

02/19/04

Erik Fresen

02/10/04

Membership

Account

03/05/04
03/05/04
03/05/04
03/09/04
03/09/04
03/10/04
03/10/04
03/10/04
03/10/04
03/10/04
04/06/04
04/07/04
04/09/04
04/12/04
05/07/04
05/13/04
05/18/04
05/19/04
05/21/04
06/01/04
06/07/04
06/07/04
06/07/04
06/08/04
06/09/04
06/09/04
06/09/04
06/10/04
06/11/04
06/11/04
06/14/04
06/15/04
06/15/04
06/21/04
06/21/04
06/21/04
06/21/04
06/21/04
06/21/04
06/22/04
06/22/04
06/23/04
06/24/04
06/24/04
07/01/04

Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund

Deposit
Deposit
Deposit
Deposit
Deposit
0
408
cDebit
Deposit
Interest
Deposit
cDebit
Interest
427
Interest
409
413
410
Deposit
412
414
Deposit
Deposit
417
418
428
Interest
Deposit
416
421
420
419
423
422
429
430
Deposit
Deposit
Deposit
415
425
424
431
Deposit
434

$425.00
$500.00
$2,250.00
$500.00
$1,800.00
$544.68
$85.00
$1,000.00
$100.00
$6.33
$1,000.00
$1,000.00
$8.67
$542.00
$8.05
$155.30
$478.24
$133.00
$450.00
$524.00
$279.40
$75.00
$500.00
$150.00
$2,329.10
$555.00
$9.44
$500.00
$9.10
$200.00
$327.23
$2,516.47
$600.00
$50.00
$2,500.00
$56.70
$500.00
$1,620.00
$2,250.00
$350.00
$200.00
$18.15
$5.35
$3,080.00
$1,732.55

Nextel Communications
Clyde's & Costello's
Return Item Chargeback

03/08/04
02/19/04
Hidalgo

Return Item Chargeback

Hidalgo

Event Food & Drinks

Clerk of Courts
Alina Garcia
Nextel
Campaign Toolbox

05/07/04
05/12/04
05/12/04

Cirkut Panoramic Photo
Nextel

05/12/04
06/01/04

Postmaster
Rapid Mail
US Postmaster

06/07/04
06/09/04
06/08/04

Adjutant Software
Pepe Suarez
Rapid Mail
Expert Printing
US Postmaster
Maria Pena
Quantum Results

06/14/04
06/11/04
06/09/04
06/09/04
06/14/04
06/11/04
06/16/04

Reimburse Walmart
266838413

266838413

Inv. 0407932
Stamps 6/10/04 Mailer

Invoice 6033
Photos
Invoice # 41679 & 41733
Permit #24456
Campaign Wk
Phone Bank Petitions
Endorsed Maria L.
Armenteros

Office Max

06/17/04

Gabriel Martin Campaign
La Politica Comica
Marilu Armenteros
Alina Garcia

12/15/00
06/12/04
06/14/04
06/18/04

Event table
Anuncio Dia Los Padres
Food Volunteers
Reimburse Office Max

Rapid Mail

06/30/04

4th of July Mailer

07/02/04
07/02/04
07/02/04
07/02/04
07/02/04
07/02/04
07/06/04
07/08/04
07/08/04
07/09/04
07/09/04
07/09/04
07/09/04
07/14/04
07/14/04
07/19/04
07/19/04
07/22/04
07/22/04

Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund

435
Deposit
Deposit
Deposit
Deposit
Deposit
436
432
Deposit
433
Deposit
Fee
Interest
441
Deposit
443
Deposit
Deposit
Fee

$76.69
$550.00
$1,450.00
$4,920.00
$5,200.00
$5,600.00
$100.00
$56.80
$600.00
$1,793.49
$600.00
$3.00
$8.48
$114.51
$1,249.15
$100.00
$2,500.00
$3,750.00
$12.00

US Postmaster

06/30/04

Business Reply Mail

Lourdes Maria Pena
Board of County Commissioners

07/01/04
06/28/04

Campaign Work
petitions

Expert Printing

06/30/04

4th of July Mailer

Maria L. Armenteros

06/30/04

Reimb. Food- Volunteers

Lourdes Maria Pena

07/15/04

Campaign Work

07/29/04
07/30/04
07/30/04
08/02/04
08/10/04
08/10/04
08/10/04
08/11/04
08/12/04

Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund

445
444
448
447
451
Fee
Interest
454
453

$10,000.00
$55.10
$38.57
$346.00
$39.17
$3.00
$10.34
$2,387.25
$1,493.71

Majority 2004
Alina Garcia
Alina Garcia
Patria
Alina Garcia
Check Enclosure Fee

07/21/04
07/16/04
07/26/04

Lunch Volunteers

08/06/04

Volunteers Food

08/01/04

cell Phone

08/12/04
08/13/04
08/16/04
08/17/04
08/17/04
08/19/04
08/23/04
08/25/04
08/30/04
08/31/04
09/07/04
09/09/04
09/09/04
09/10/04
09/14/04
09/16/04

Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund

455
458
457
456
461
460
483
446
465
464
466
Fee
Interest
462
468
471

$188.28
$3,247.55
$300.00
$29.16
$1,212.00
$200.00
$925.00
$100.00
$1,997.50
$5,100.00
$1,000.00
$3.00
$8.46
$125.00
$605.00
$1,055.41

Office Max
Rapid Mail
Lourdes Maria Pena
Board of County Commissioners
US Postmaster
Campaign Data
Jeanette McFadden
Junior Statemen Scholarship Fund
America Teve- Ch. 41
Univision 23
G and R Publicity
Check Enclosure Fee

08/10/04
07/13/04
08/12/04
08/10/04
08/11/04
08/12/04
08/21/04
07/27/04
08/27/04
08/27/04
06/27/04

Ink Cart.
Mail
Worker

Campaign Data
Jose Bermudez
Alina Garcia

08/24/04
07/03/04
09/14/04

Invoice 23840
Campaign Consulting
Computer Printer

Check Enclosure Fee

Check Order

American Express
Nextel

Endorsed Rep. Party of FL

266838413
Signed front Maria L.
Armenteros/Address

Stamps
Plumbing
Daniel Urgelles 2004 Symposium
Re-Election Thank You Ad.
Re-Election Thank You Ad.
Consulting

Endorsed

09/22/04
09/22/04
09/29/04
10/07/04
10/07/04
10/15/04
10/15/04
10/15/04
10/18/04
10/18/04
10/18/04
10/18/04
10/18/04
10/18/04
10/18/04
10/18/04
10/18/04
10/18/04
10/18/04
10/18/04
10/19/04
10/19/04
10/19/04
10/20/04
10/20/04
10/20/04
10/20/04
10/20/04
10/20/04
10/20/04
10/20/04
10/20/04
10/20/04
10/20/04
10/20/04
10/20/04
10/20/04
10/20/04
10/20/04
10/20/04
10/20/04
10/20/04
10/21/04
10/21/04
10/21/04
10/22/04

Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund

449
452
463
Fee
Interest
515
521
cDebit
476
477
479
482
486
489
493
496
505
507
522
524
473
514
518
474
480
481
484
485
487
488
490
492
494
495
497
498
503
504
510
519
523
Fee
437
516
520
509

$53.88
$24.09
$1,234.05
$3.00
$7.24
$5,000.00
$2,500.00
$139.81
$3,680.00
$1,110.00
$1,821.31
$1,823.75
$2,427.35
$2,101.03
$1,636.96
$1,933.76
$1,293.51
$3,093.70
$949.65
$621.25
$1,929.71
$69.53
$2,500.00
$11,575.41
$580.54
$1,683.85
$1,106.98
$1,334.90
$2,353.75
$1,864.96
$2,070.51
$1,922.95
$937.59
$719.49
$1,234.94
$1,637.09
$1,297.23
$1,029.62
$14,203.17
$2,000.00
$337.91
$30.00
$500.00
$1,000.00
$2,500.00
$299.16

Marilu Armenteros
Maria L. Armenteros
Alienware
Check Enclosure Fee

07/22/04
08/06/04
08/24/04

Volunteers-Food
Volunteers Food
Computer SI 107159

Acct 281652

Intradistrict Account
Alina Garcia
Federal Express
US Postmaster
US Postmaster
David Rivera
David Rivera
David Rivera
David Rivera
David Rivera
David Rivera
American Express
Rapid Mail
David Rivera
American Express
Nextel Communications
Office Depot
Realistic Ideas
Expert Printing
US Senate FCU
Department of State FCU
US Senate FCU
Department of State FCU
US Senate FCU
Department of State FCU
US Senate FCU
Department of State FCU
US Senate FCU
Department of State FCU
US Senate FCU
Department of State
US Senate FCU
Department of State FCU
Art-tech Promotionals
American Heart Association
Maria Lourdes Pena
Stop Payment Fee
Montenay Power Corp.
C.A.S.A
Quantum Results
Florida Department of State

10/13/04
10/13/04

Campaign Fund Transfer
Closing Down Campaign

Endorsed

10/13/04
10/13/04
10/13/04
10/13/04
10/13/04
10/13/04
10/13/04
10/13/04
10/13/04
10/13/04
10/13/04
10/13/04
10/13/04
10/13/04
10/13/04
10/13/04
10/13/04
10/13/04
10/13/04
10/13/04
10/14/04
10/13/04
10/13/04
10/13/04
10/13/04
10/13/04
10/13/04
10/13/04
10/13/04
10/13/04
10/13/04
10/13/04
10/13/04

Thank You Postage
Thank You Postage
Q1-03 Campaign Reimbursements
Q2-03 Campaign Reimbursements
Q3-03 Campaign Reimbursements
Q4-03 Campaign Reimbursements
Q1-04 Campaign Reimbursements
Q2-04 Campaign Reimbursements
Q4-03 Campaign Reimbursements
Thank You Mailer
Q3/T-04 Campaign Reimbursements
Q2-04 Campaign Reimbursements
Telecommunications
Office Supplies
Campaign Consulting
Thank You Mail
Q1-03 Campaign Reimbursements
Q1-03 Campaign Reimbursements
Q2-03 Campaign Reimbursements
Q2-03 Campaign Reimbursements
Q3-03 Campaign Reimbursements
Q3-03 Campaign Reimbursements
Q4-03 Campaign Reimbursements
Q4-03 Campaign Reimbursements
Q1-04 Campaign Reimbursements
Q1-04 Campaign Reimbursements
Q2-04 Campaign Reimbursements
Q2-04 Campaign Reimbursements
Q3/T-04 Campaign Reimbursements
Q3/F 04 Campaign Reimbursements
Thank You Mailer
Charitable Contribution
Campaign Work

06/30/04
10/13/04
10/13/04
10/13/04

Exceeded Contribution
Charitable Contribution
Campaign Consulting
Petition Election Assessment

10/27/04
10/27/04
10/29/04
10/29/04
11/02/04
11/03/04
11/03/04
11/05/04
11/05/04

Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund

440
511
439
508
472
513
517
Interest
Fee

$500.00
$1,000.00
$250.00
$250.00
$60.00
$500.00
$500.00
$3.09
$3.00

Dosal Tobacco Corp.
Special Olympics Miami-Dade
Cruz & Co.
Aquciacion UMAP
Panorama
Salvadoran American Humanitarian Foundation
Doral Little League

11/16/04
11/22/04
12/06/04
12/10/04
12/10/04
01/07/05
01/10/05
01/31/05
02/01/05
02/04/05
02/04/05
02/16/05

Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund

475
438
Deposit
Interest
Fee
Interest
Fee
442
Deposit
Interest
Fee
Deposit

$300.00
$250.00
$925.00
$0.32
$3.00
$0.30
$2.00
$84.56
$2.00
$0.30
$3.00
$500.00

Tamiami Lady Panthers
Vicente Saric
Claims Processing Transaction

06/30/04
10/13/04
06/30/04
10/13/04
09/17/04
10/13/04
10/13/04

Exceeded Contribution
Charitable Contribution
Exceeded Contribution
Campaign Event
Invoice 061804-SR3
Charitable Contribution
Charitable Contribution

10/13/04
06/30/04

Charitable Contribution Evelyn Morgado
Exceeded Contribution

07/15/04

Food Volunteers

Check Enclosure Fee

Check Enclosure Fee
Check Photocopy Fee
Maria L. Armenteros
Miscellaneous Fee Refund
Check Enclosure Fee
WALPAC CONTRIBUTION

02/18/05 Rivera/Garcia Camp Fund cDebit

$500.00

Online Banking Transfer to Chk 9269 (Campaign
Fund Acct)

02/28/05 Rivera/Garcia Camp Fund 526

$3,610.64

Bank of America

02/28/05

03/02/05 Rivera/Garcia Camp Fund 525

$250.00

Collier Enterprises

02/28/05

Campaign Fund Transfer to Office Acct. Endorsed
Contribution Refund *Check brought
account to 0

$3.00
$14.00
$0.24
$4,000.00
$14.00
$0.04
$2,269.40
$1,500.00
$3.00
$14.00
$0.16
$14.00
$0.02
$14.00

Check Enclosure Fee
Monthly Maintenance Fee

04/03/05
05/03/05

State Committeeman Expenses
Campaign Expenses

03/10/05
03/10/05
03/10/05
04/04/05
04/08/05
04/08/05
04/12/05
05/09/05
05/09/05
05/09/05
05/09/05
06/09/05
06/09/05
07/08/05

Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund

Fee
Fee
Interest
Deposit
Fee
Interest
551
552
Fee
Fee
Interest
Fee
Interest
Fee

WALPAC CONTRIBUTION TX

Monthly Maintenance Fee
State Department FCU
American Express
Check Enclosure Fee
Monthly Maintenance Fee
Monthly Maintenance Fee
Monthly Maintenance Fee

07/08/05
07/19/05
07/20/05
07/21/05

Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund

Interest
Deposit
W/D
Deposit

$0.01
$2,000.00
$360.00
$1,000.00

07/26/05
08/10/05
08/10/05
08/10/05
09/06/05
09/08/05
09/09/05
09/09/05
09/09/05
09/09/05
09/12/05
10/04/05
10/07/05
10/07/05
10/07/05
10/11/05
11/07/05
11/07/05
11/07/05
12/08/05
12/08/05
01/06/06
01/09/06
01/09/06
01/10/06
01/17/06
02/03/06
02/06/06
02/06/06
02/06/06
02/10/06
03/10/06
03/10/06
03/13/06
03/15/06
03/17/06
03/20/06
03/21/06
04/07/06
04/07/06
04/20/06

Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund

554
Fee
Fee
Interest
Deposit
559
556
Fee
Fee
Interest
558
Deposit
Fee
Fee
Interest
561
Fee
Fee
Interest
Fee
Interest
Deposit
Fee
Interest
563
562
Deposit
Fee
Fee
Interest
564
Fee
Interest
Deposit
567
565
566
568
Fee
Interest
569

$1,653.90
$3.00
$14.00
$0.09
$1,000.00
$158.96
$976.80
$3.00
$14.00
$0.10
$139.00
$3,000.00
$3.00
$14.00
$0.09
$3,000.00
$3.00
$14.00
$0.09
$14.00
$0.07
$1,500.00
$14.00
$0.07
$1,000.00
$500.00
$2,500.00
$3.00
$14.00
$0.08
$614.65
$3.00
$0.24
$6,000.00
$457.85
$1,219.42
$927.62
$4,461.82
$3.00
$0.23
$967.01

Cash W/D

07/25/05

Campaign Expenses - State
Committeeman Campaign

08/25/05

Expense Reimbursements

09/01/05

Visa Exp. Reimb.

10/07/05

Staet Committeeman Camp. Exp.

01/07/05
01/07/05

Camp. Exp. Reimb.
Camp. Exp. Reimb.

01/10/06

Campaign Automobile Miles ?

American Express
Chase Card Services
State Department FCU
US Senate FCU
Check Enclosure Fee

03/01/06
03/01/06
03/13/06

Campaign Reimbursements
Campaign Reimb.
Campaign Reimbursements

Chase Card Services

04/17/06

Campaign Expenses

American Express
Check Enclosure Fee
Monthly Maintenance Fee

American Express
Chase Card Services
Check Enclosure Fee
Monthly Maintenance Fee
US Senate FCU
Check Enclosure Fee
Monthly Maintenance Fee
American Express
Check Enclosure Fee
Monthly Maintenance Fee
Monthly Maintenance Fee

Monthly Maintenance Fee
American Express
US Senate FCU
Check Enclosure Fee
Monthly Maintenance Fee
Chase
Check Enclosure Fee

05/09/06
05/09/06
05/09/06
06/09/06
06/09/06
06/12/06
06/14/06
06/16/06
06/19/06
06/20/06
06/20/06
07/10/06
07/10/06
07/10/06
07/20/06
07/21/06
08/10/06
08/10/06
08/10/06
09/08/06
09/08/06
09/13/06
09/21/06
09/26/06
09/26/06
10/10/06
10/10/06
11/08/06
11/08/06
11/08/06
11/29/06
11/30/06
12/07/06
12/28/06
01/04/07
01/09/07
01/09/07
02/06/07
02/06/07

Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund

Fee
Fee
Interest
Fee
Interest
570
Deposit
574
575
572
573
Fee
Fee
Interest
576
577
Fee
Fee
Interest
Fee
Interest
579
Deposit
578
580
Fee
Interest
Deposit
Fee
Interest
582
581
Interest
cDebit
584
Fee
Interest
Fee
Interest

03/01/07 Rivera/Garcia Camp Fund 586

$3.00
$14.00
$0.08
$14.00
$0.05
$256.52
$5,000.00
$368.89
$150.05
$802.78
$1,696.22
$3.00
$14.00
$0.19
$872.70
$791.07
$3.00
$14.00
$0.10
$14.00
$0.05
$531.42
$2,750.00
$1,644.06
$205.90
$14.00
$0.07
$3,600.00
$14.00
$0.08
$543.42
$1,163.19
$0.18
$1,172.27
$384.95
$14.00
$0.10
$14.00
$0.05

Check Enclosure Fee
Monthly Maintenance Fee

$1,232.61

American Express

Monthly Maintenance Fee
American Express
American Express
Chase Card Services
US Senate FCU
State Department FCU
Check Enclosure Fee
Monthly Maintenance Fee
American Express
Chase Card Services
Check Enclosure Fee
Monthly Maintenance Fee

06/13/06
06/12/06
06/01/06

State Committeeman Exp. Reimb.
State Committeeman Exp. Reimb.
State Committeeman Exp. Reimb.

07/16/06

Campaign Exp. Reimb.

09/21/06

Campaign Expenses

02/19/07

Camp Exp. Reimb. *Check brought
account to 0

Monthly Maintenance Fee
American Express
State Department FCU
Chase
Monthly Maintenance Fee

Monthly Maintenance Fee
American Express
Chase
Chase
American Express
Monthly Maintenance Fee
Monthly Maintenance Fee

Bank of America Account #
David Rivera/Ileana Garcia Campaign Fund
Type
Amount
To/From
Date
Whose
$2,500.00
Alina Garcia
10/15/04 Rivera/Garcia Camp Fund 521
10/18/04 Rivera/Garcia Camp Fund 505
10/18/04 Rivera/Garcia Camp Fund 524

CHECKS WRITTEN ON 10/13/04
Check Date
10/13/04

Comments
Closing Down Campaign

$1,293.51
$621.25
$1,914.76

American Express
American Express

10/13/04
10/13/04

Q4-03 Campaign Reimbursements
Q2-04 Campaign Reimbursements

Account
Endorsed

10/18/04
10/18/04
10/18/04
10/18/04
10/18/04
10/18/04
10/18/04

Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund

479
482
486
489
493
496
522

$1,821.31
$1,823.75
$2,427.35
$2,101.03
$1,636.96
$1,933.76
$949.65
$12,693.81

David Rivera
David Rivera
David Rivera
David Rivera
David Rivera
David Rivera
David Rivera

10/13/04
10/13/04
10/13/04
10/13/04
10/13/04
10/13/04
10/13/04

Q1-03 Campaign Reimbursements
Q2-03 Campaign Reimbursements
Q3-03 Campaign Reimbursements
Q4-03 Campaign Reimbursements
Q1-04 Campaign Reimbursements
Q2-04 Campaign Reimbursements
Q3/T-04 Campaign Reimbursements

10/20/04
10/20/04
10/20/04
10/20/04
10/20/04
10/20/04
10/20/04

Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund

498
481
485
488
492
495
504

$1,637.09
$1,683.85
$1,334.90
$1,864.96
$1,922.95
$719.49
$1,029.62
$10,192.86

Department of State
Department of State FCU
Department of State FCU
Department of State FCU
Department of State FCU
Department of State FCU
Department of State FCU

10/13/04
10/13/04
10/13/04
10/13/04
10/13/04
10/13/04
10/13/04

Q2-04 Campaign Reimbursements
Q1-03 Campaign Reimbursements
Q2-03 Campaign Reimbursements
Q3-03 Campaign Reimbursements
Q4-03 Campaign Reimbursements
Q1-04 Campaign Reimbursements
Q3/F 04 Campaign Reimbursements

10/21/04
10/19/04
10/29/04
10/15/04
02/28/05
10/20/04

Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund

520
518
508
515
526
523

$2,500.00
$2,500.00
$250.00
$5,000.00
$3,610.64
$337.91

Quantum Results
Realistic Ideas
Aquciacion UMAP
Intradistrict Account
Bank of America
Maria Lourdes Pena

10/13/04
10/13/04
10/13/04
10/13/04
02/28/05
10/13/04

Campaign Consulting
Campaign Consulting
Campaign Event
Campaign Fund Transfer
Campaign Fund Transfer to Office Acct. Endorsed
Campaign Work

10/20/04
10/21/04
11/03/04
11/03/04
10/27/04
11/16/04

Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund

519
516
517
513
511
475

$2,000.00
$1,000.00
$500.00
$500.00
$1,000.00
$300.00
$5,300.00

American Heart Association
C.A.S.A
Doral Little League
Salvadoran American Humanitarian Foundation
Special Olympics Miami-Dade
Tamiami Lady Panthers

10/13/04
10/13/04
10/13/04
10/13/04
10/13/04
10/13/04

Charitable Contribution
Charitable Contribution
Charitable Contribution
Charitable Contribution
Charitable Contribution
Charitable Contribution Evelyn Morgado

$250.00
$69.53
$299.16

Collier Enterprises
Office Depot
Florida Department of State

02/28/05
10/13/04
10/13/04

Contribution Refund
Office Supplies
Petition Election Assessment

03/02/05 Rivera/Garcia Camp Fund 525
10/19/04 Rivera/Garcia Camp Fund 514
10/22/04 Rivera/Garcia Camp Fund 509

10/19/04
10/20/04
10/20/04
10/18/04
10/18/04
10/18/04

Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund

473
474
510
507
476
477

$1,929.71
$11,575.41
$14,203.17
$3,093.70
$3,680.00
$1,110.00

Nextel Communications
Expert Printing
Art-tech Promotionals
Rapid Mail
US Postmaster
US Postmaster

10/13/04
10/13/04
10/13/04
10/13/04
10/13/04
10/13/04

Telecommunications
Thank You Mail
Thank You Mailer
Thank You Mailer
Thank You Postage
Thank You Postage

10/20/04
10/20/04
10/20/04
10/20/04
10/20/04
10/20/04
10/20/04

Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund

480
484
490
494
497
503
487

$580.54
$1,106.98
$2,070.51
$937.59
$1,234.94
$1,297.23
$2,353.75
$9,581.54

US Senate FCU
US Senate FCU
US Senate FCU
US Senate FCU
US Senate FCU
US Senate FCU
US Senate FCU

10/13/04
10/13/04
10/13/04
10/13/04
10/13/04
10/13/04
10/14/04

Q1-03 Campaign Reimbursements
Q2-03 Campaign Reimbursements
Q4-03 Campaign Reimbursements
Q1-04 Campaign Reimbursements
Q2-04 Campaign Reimbursements
Q3/T-04 Campaign Reimbursements
Q3-03 Campaign Reimbursements

Bank of America Account #
Whose
Date
Rivera/Garcia Camp Fund
11/19/03
Rivera/Garcia Camp Fund
11/28/03
Rivera/Garcia Camp Fund
12/15/03
Rivera/Garcia Camp Fund
12/23/03
Rivera/Garcia Camp Fund
12/23/03
Rivera/Garcia Camp Fund
01/26/04
Rivera/Garcia Camp Fund
02/10/04
Rivera/Garcia Camp Fund
02/23/04
Rivera/Garcia Camp Fund
02/24/04
Rivera/Garcia Camp Fund
02/24/04
Rivera/Garcia Camp Fund
02/24/04
Rivera/Garcia Camp Fund
02/24/04
Rivera/Garcia Camp Fund
02/24/04
Rivera/Garcia Camp Fund
02/25/04
Rivera/Garcia Camp Fund
02/25/04
Rivera/Garcia Camp Fund
03/02/04
Rivera/Garcia Camp Fund
03/02/04
Rivera/Garcia Camp Fund
03/02/04
Rivera/Garcia Camp Fund
03/02/04
Rivera/Garcia Camp Fund
03/02/04
Rivera/Garcia Camp Fund
03/02/04
Rivera/Garcia Camp Fund
03/04/04
Rivera/Garcia Camp Fund
03/04/04
Rivera/Garcia Camp Fund
03/04/04
Rivera/Garcia Camp Fund
03/05/04
Rivera/Garcia Camp Fund
03/05/04
Rivera/Garcia Camp Fund
03/05/04
Rivera/Garcia Camp Fund
03/09/04
Rivera/Garcia Camp Fund
03/09/04
Rivera/Garcia Camp Fund
03/10/04
Rivera/Garcia Camp Fund
04/06/04
Rivera/Garcia Camp Fund
05/21/04
Rivera/Garcia Camp Fund
06/07/04
Rivera/Garcia Camp Fund
06/07/04
Rivera/Garcia Camp Fund
06/10/04
Rivera/Garcia Camp Fund
06/21/04
Rivera/Garcia Camp Fund
06/21/04
Rivera/Garcia Camp Fund
06/21/04
Rivera/Garcia Camp Fund
06/24/04
Rivera/Garcia Camp Fund
07/02/04
Rivera/Garcia Camp Fund
07/02/04
Rivera/Garcia Camp Fund
07/02/04
Rivera/Garcia Camp Fund
07/02/04
Rivera/Garcia Camp Fund
07/02/04

David Rivera/Ileana Garcia Campaign Fund
Type
Amount
Deposit
$6,500.00
Deposit
$2,500.00
Deposit
$500.00
Deposit
$2,000.00
Deposit
$406.73
Deposit
$6,750.00
Deposit
$1,500.00
Deposit
$8,950.00
Deposit
$11,500.00
Deposit
$4,300.00
Deposit
$3,025.00
Deposit
$2,725.00
Deposit
$1,275.00
Deposit
$1,000.00
Deposit
$200.00
Deposit
$5,670.00
Deposit
$4,875.00
Deposit
$3,025.00
Deposit
$2,175.00
Deposit
$500.00
Deposit
$250.00
Deposit
$2,100.00
Deposit
$1,750.00
Deposit
$500.00
Deposit
$2,250.00
Deposit
$500.00
Deposit
$425.00
Deposit
$1,800.00
Deposit
$500.00
Deposit
$100.00
Deposit
$1,000.00
Deposit
$450.00
Deposit
$500.00
Deposit
$75.00
Deposit
$500.00
Deposit
$2,250.00
Deposit
$1,620.00
Deposit
$500.00
Deposit
$3,080.00
Deposit
$5,600.00
Deposit
$5,200.00
Deposit
$4,920.00
Deposit
$1,450.00
Deposit
$550.00

DEPOSITS
To/From
1 MISSING2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24 Correction
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44

PAST RETENTION

07/08/04
07/09/04
07/14/04
07/19/04
07/22/04

Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund

Deposit
Deposit
Deposit
Deposit
Deposit

12/06/04

Rivera/Garcia Camp Fund

Deposit

02/01/05
02/16/05

Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund

Deposit
Deposit

04/04/05
07/19/05
07/21/05
09/06/05
10/04/05
01/06/06
02/03/06
03/13/06
06/14/06
09/21/06
11/08/06

Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund
Rivera/Garcia Camp Fund

Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit

$600.00
$600.00
$1,249.15
$2,500.00
$3,750.00

45
46
47
48
49

$925.00 50
$2.00
$500.00
$117,372.88
$81.31
$117,454.19
$33,288.99
$150,743.18

51
52

$4,000.00
$2,000.00
$1,000.00
$1,000.00
$3,000.00
$1,500.00
$2,500.00
$6,000.00
$5,000.00
$2,750.00
$3,600.00
$32,350.00

53
54
55
56
57
58
59
60
61
62
63

Interest
Beginning Balance

Missing $100

Claims Processing
Transaction
Miscellaneous Fee Refund

TX'd

2004 General Election-SUMMARIES
Incumbent Date Filed: 02/05/03 RAN UNOPPOSED

Transfers to Office Acct

Total
Total
Contributions Expenditures to
to Date
Date

Stamped

$0.00

$0.00

$7,500.00

$0.00

04/10/03

$0.00

$4,085.70

$0.00

$7,500.00

$4,085.70

10/15/04

$0.00

$93.27

$4,886.33

$0.00

$18,431.24

$8,972.03

10/15/04

$10,931.24

$0.00

$93.27

$4,886.54

$0.00

$18,431.24

$8,972.24

03/08/05

Original

$14,600.00

$0.00

$0.00

$294.18

$0.00

$33,031.24

$914.88

10/09/03

09/30/03

Amendment

$14,600.00

$0.00

$0.00

$6,940.24

$0.00

$33,031.24

$15,912.27

10/15/04

10/01/03

12/31/03

Original

$15,606.73

$0.00

$41.43

$5,952.57

$0.00

$48,637.97

$6,867.45

01/14/04

10/01/03

12/31/03

Amendment

$15,606.73

$0.00

$41.43

$6,692.57

$0.00

$48,637.97

$7,607.45

06/16/04

10/01/03

12/31/03

Amendment

$15,606.73

$0.00

$41.43

$14,080.57

$0.00

$48,637.97

$29,992.84

10/15/04

01/01/04

03/31/04

Original

$67,145.00

$0.00

$0.00

$1,433.03

$0.00

$115,782.97

$8,781.48

04/13/04

01/01/04

03/31/04

Amendment

$66,145.00

$0.00

$0.00

$1,433.23

$0.00

$114,782.97

$9,040.68

06/16/04

01/01/04

03/31/04

Amendment

-$500.00

01/01/04

03/31/04

Amendment

$66,145.00

$0.00

$0.00

$4,727.27

$0.00

$114,782.97

$34,720.11

10/15/04

01/01/04

03/31/04

Amendment

$66,645.00

$0.00

$0.00

$4,727.07

$0.00

$115,282.97

$34,720.12

03/08/05

04/01/04

06/30/04

Original

$27,895.00

$0.00

$0.00

$17,353.08

$0.00

$142,677.97

$26,393.76

07/12/04

04/01/04

06/30/04

Amendment

$27,895.00

$0.00

$0.00

$23,780.12

$0.00

$142,677.97

$58,500.23

10/15/04

07/01/04

10/14/04

Original

$7,499.15

$0.00

$0.00

$91,676.89

$0.00

$150,177.12

$150,177.12

10/15/04

07/01/04

10/14/04

Amendment

$7,599.67

$0.00

$0.00

$91,777.40

$0.00

$150,277.64

$150,277.64

03/08/05

Date
Begin

Date End

Original/ Amendment

Contributions

Loans

In-Kind

Expenditures

02/15/03

03/31/03

Original

$7,500.00

$0.00

$0.00

01/01/03

03/31/03

Amendment

$7,500.00

$0.00

04/01/03

06/30/03

ORIGINAL NOT PROVIDED

04/01/03

06/30/03

Amendment

$10,931.24

04/01/03

06/30/03

Amendment

07/01/03

09/30/03

07/01/03

PAPER SUMMERIES

07/06/04

01/01/03

03/31/03

Amendment

$7,500.00

$0.00

$0.00

$4,085.70

$0.00

$7,500.00

$4,085.70

10/15/04

04/01/03

06/30/03

Amendment

$10,931.24

$0.00

$93.27

$4,886.54

$0.00

$18,431.24

$8,972.24

03/08/05

07/01/03

09/30/03

Amendment

$14,600.00

$0.00

$0.00

$6,940.24

$0.00

$33,031.24

$15,912.27

10/15/04

10/01/03

12/31/03

Amendment

$15,606.73

$0.00

$41.43

$14,080.57

$0.00

$48,637.97

$29,992.84

10/15/04

01/01/04

03/31/04

Amendment

$66,645.00

$0.00

$0.00

$4,727.07

$0.00

$115,282.97

$34,720.12

03/08/05

04/01/04

06/30/04

Amendment

$27,895.00

$0.00

$0.00

$23,780.12

$0.00

$142,677.97

$58,500.23

10/15/04

07/01/04

10/14/04

Amendment

$7,599.67
$150,777.64

$0.00

$0.00
$134.70

$91,777.40
$150,277.64

$0.00

$150,277.64

$150,277.64

03/08/05

ONLINE SUMMARIES
01/01/03

03/31/03

ONLINE

$7,500.00

$0.00

$0.00

$4,085.70

04/01/03

06/30/03

ONLINE

$10,931.24

$0.00

$93.27

$4,886.54

07/01/03

09/30/03

ONLINE

$14,600.00

$0.00

$0.00

$6,940.24

10/01/03

12/31/03

ONLINE

$15,606.73

$0.00

$41.43

$6,692.57

01/01/04

03/31/04

ONLINE

$65,745.00

$0.00

$0.00

$4,727.07

04/01/04

06/30/04

ONLINE

$27,895.00

$0.00

$0.00

$22,780.12

07/01/04

10/14/04

ONLINE

$7,599.67
$149,877.64

$0.00

$0.00
$134.70

$91,777.40
$141,889.64

Purpose:

Type

2004 EXPENDITURES
Date
Amount
Expenditure To:

Campaign Account Info:
Ck#
Amount
Payable To:

Check Date Acct:

03/31/03

$1,683.85

DPARTMENT OF STATE FCU CAMPAIGN EXPEN MON

481

$1,683.85

Department of State FCU

10/13/04

03/31/03

$1,821.31

RIVERA, DAVID

CAMPAIGN EXPEN MON

479

$1,821.31

David Rivera

10/13/04

03/31/03

$580.54

SENATE FCU

CAMPAIGN EXPEN MON

480

$580.54

US Senate FCU

10/13/04

06/17/03

$1,823.75

RIVERA, DAVID

EXPENSE CAMPAI MON

482

$1,823.75

David Rivera

10/13/04

06/17/03

$120.91

ADJUNT SOFTWARE

CAMPAIGN COMPUMON

$120.91

Acct. Dates Not Subp.

06/29/03

$500.00

SUNSHINE GASOLIN DISTRIB RETRUNED CONTRMON

06/30/03

$1,334.90

DEPARTMENT OF STATE FCUCAMPAIGN EXPEN MON

485

$500.00
$1,334.90

Acct. Dates Not Subp.
Department of State FCU

10/13/04

06/30/03

$1,106.98

SENATE FCU

CAMPAIGN EXPEN MON

484

$1,106.98

US Senate FCU

10/13/04

REIMBURSEMENT MON

$42.73

Acct. Dates Not Subp.

$251.45

Acct. Dates Not Subp.

07/01/03

$42.73

GARCIA, ALINA

08/05/03

$251.45

ART TECH PROMOTIONALS I AEDVERTISING

MON

09/30/03

$1,864.96

DEPARTMENT OF STSTE FCU

MON

488

$1,864.96

Department of State FCU

10/13/04

09/30/03

$2,427.35

RIVERA, DAVID

CAMPAIGN EXPEN MON

486

$2,427.35

David Rivera

10/13/04

09/30/03

$2,353.75

SENATE FCU

CAMPAIGN EXPEN MON

487

$2,353.75

US Senate FCU

10/14/04

10/06/03

$988.24

EXPERT PRINTING

PRINTING

MON

$988.24

Acct. Dates Not Subp.

10/07/03

$1,552.55

US POSTMASTER

STAMPS

MON
MON

389

$1,552.55
$250.00

Acct. Dates Not Subp.
El Oriental

11/13/03

REIMBURSEMENT MON

390

$250.00

MON

391

$200.00

Brandi-Leigh Enfinger
Republican Party of Dade
County

12/01/03

CHRISTMAS CARD MON

393

$988.24

Expert Printing

12/12/03

11/17/03

$250.00

EL ORIENTAL

ADVERTISING

11/17/03

$250.00

BRANDI-LEIGH ENFINGER

12/01/03

$200.00

REPUBLICAN PARTY OF DAD XMAS PARTY

12/15/03

$988.24

EXPERT PRINTING

12/15/03

$920.00

US POST OFFICE MAIN OFFICPOSTAGE

MON

395

$920.00

US Post Office

12/12/03

12/15/03

$200.00

EL NUEVO PATRIA

ADVERTISING

MON

394

$200.00

El Nuevo Patria

12/13/03

12/15/03

$161.00

GARCIA, ALINA

REIMBURSEMENT MON

396

$161.00

Alina Garcia

12/15/03

OFFICE SUPPLIES MON

398

$183.54

Office Depot

12/16/03

$259.00

US Post Office

12/18/03

12/16/03

$183.54

OFFICE DEPOT

12/22/03

$259.00

US POST OFFICE

POSTAGE

MON

397

12/22/03

$740.00

ARMENTEROS, MARIA L.

REIMBURSE POSTMON

402

$740.00

Marilu Armenteros

02/10/04

02/09/04

$20.00

EAST NAPLES CIVIC ASSOCI MEMBERSHIP TO JMON

404

$20.00

02/10/04

02/09/04

$20.00

SOUTHWEST BROWARD REPMEMBERSHIP RENMON

403

$20.00

East Naples Civic Assoc Mem
S.W. Broward Republican
Organization

02/10/04

$37.60

NEXTEL

PHONE ACCESORYMON

cDebit

$37.60

Nextel

02/12/04

$706.25

EXPERT PRINTING

CAMPAIGN

MON

406

$706.25

Expert Printing & Graphics

02/12/04

02/24/04

$85.00

CLYDE'S AND COSTELLO'S

FOOD AND BEVER MON

408

$85.00

Clyde's & Costello's

02/19/04

02/24/04

$19.50

GARCIA, ALINA

OFFICE SUPPLIES MON

407

$19.50

Alina Garcia

02/19/04

03/08/04

$544.68

NEXTEL

CELL PHONE

0

$544.68

Nextel Communications

03/08/04

03/31/04

$719.49

DEPARTMENT OF STATE FCUCAMPAIGN EXPEN MON

495

$719.49

Department of State FCU

10/13/04

03/31/04

$1,636.96

RIVERA, DAVID

CAMPAIGN EXPEN MON

493

$1,636.96

David Rivera

10/13/04

03/31/04

$937.59

SENATE FCU

CAMPAIGN EXPEN MON

494

$937.59

US Senate FCU

10/13/04

04/08/04

$542.00

CLERK OF THE COURTS

CAMPAIGN EVENT MON

427

$542.00

Clerk of Courts

06/07/04

$350.00

GABRIEL MARTIN CAMPAIGN CAMPAIGN

MON

415

$350.00

Gabriel Martin Campaign

12/15/00

REIMBURSMENT OMON

409

$155.30

Alina Garcia

05/07/04

RENEWAL OF LICEMON

410

$133.00

Campaign Too box

05/12/04

06/07/04

$155.30

GARCIA, ALINA

MON

06/07/04

$133.00

CAMPAIGN TOOLBOX

06/07/04

$524.00

CIRKUT PANORAMIC PHOTO PHOTOGRAPHS

MON

412

$524.00

Cirkut Panoramic Photo

05/12/04

06/07/04

$478.24

NEXTEL

PHONE

MON

413

$478.24

Nextel

05/12/04

06/07/04

$279.40

NEXTEL

PHONE

MON

414

$279.40

Nextel

06/01/04

06/07/04

$9.10

ADJUNT SOFTWARE

OFFICE SOFTWAR MON

416

$9.10

Adjutant Software

06/14/04

06/14/04

$150.00

U.S. POST OFFICE, MIAMI GMPOSTAGE

MON

417

$150.00

Postmaster

06/07/04

06/14/04

$555.00

U.S. POST OFFICE, MIAMI GMPOSTAGE

MON

428

$555.00

US Postmaster

06/08/04

06/14/04

$2,516.47

EXPERT PRINTING & GRAPH PRINTING

MON

419

$2,516.47

Expert Printing

06/09/04

06/14/04

$327.23

RAPID MAIL & COMPUTER SEDATA SERVICES

MON

420

$327.23

Rapid Mail

06/09/04

06/14/04

$2,329.10

RAPID MAIL & COMPUTER SEDATA SERVICES

MON

418

$2,329.10

Rapid Mail

06/09/04

CAMPAING WORK MON

422

$50.00

Maria Pena

06/11/04

PHOTOGRAPHY

MON

421

$200.00

Pepe Suarez

06/11/04

06/14/04

$50.00

PENA, MARIA LOURDES

06/14/04

$200.00

SUAREZ, PEPE

06/14/04

$600.00

U.S. POST OFFICE, MIAMI GMPOSTAGE

MON

423

$600.00

US Postmaster

06/14/04

06/30/04

$200.00

LA POLITICA COMICA

ADVERTISING

MON

425

$200.00

La Politica Comica

06/12/04

06/30/04

$18.15

ARMENTEROS, MARIA L.

LUNCH VOLUNTEEMON

424

$18.15

Marilu Armenteros

06/14/04

06/30/04

$56.70

OFFICE MAX

OFFICE SUPPLIES MON

430

$56.70

Office Max

06/17/04

06/30/04

$5.35

GARCIA, ALINA

REIMBURSEMENT MON

431

$5.35

Alina Garcia

06/18/04

06/30/04

$56.80

BOARD OF COUNTY COMMIS COUNTY QUAIFYINMON

432

$56.80

Board of County Commissioners 06/28/04

06/30/04

$114.51

ARMENTEROS, MARIA L.

FOOD FOR VOLUN MON

441

$114.51

Maria L. Armenteros

06/30/04

06/30/04

$250.00

CRUZ & CO

EXCEEDED CONTRMON

439

$250.00

Cruz & Co.

06/30/04

DOSAL TOBACCO CORPORA EXCEEDED CONTRMON

440

$500.00

Dosal Tobacco Corp.

06/30/04

$1,793.49

Expert Printing

06/30/04

06/30/04

$500.00

06/30/04

$1,793.49

EXPERT PRINTING

JUL 4 MAILER

MON

433

06/30/04

$500.00

MONTANEY POWER CORP

EXCEEDED CONTRMON

06/30/04

$1,732.55

RAPID MAIL & COMPUTER SEPOSTAGE

06/30/04

$250.00

SARIC, VICENTE

06/30/04

$76.69

US POST OFFICE MAIN OFFICREPLY MAIL

06/30/04

$100.00

06/30/04

437

$500.00

Montenay Power Corp.

06/30/04

MON

434

$1,732.55

Rapid Mail

06/30/04

EXCEEDED CONTRMON

438

$250.00

Vicente Saric

06/30/04

MON

435

$76.69

US Postmaster

06/30/04

PENA, MARIA LOURDES

CAMPAIGN WORK MON

436

$100.00

Lourdes Maria Pena

07/01/04

$621.25

AMERICAN EXPRESS

CAMPAIGN EXPEN MON

524

$621.25

American Express

10/13/04

06/30/04

$1,637.09

DEPARTMENT OF STATE FCUCAMPAIGN EXPEN MON

498

$1,637.09

Department of State

10/13/04

06/30/04

$2,500.00

QUATUM RESULTS

PHONE BANK

MON

520

$2,500.00

Quantum Results

10/13/04

06/30/04

$1,933.76

RIVERA, DAVID

CAMPAIGN EXPEN MON

496

$1,933.76

David Rivera

10/13/04

$1,234.94

US Senate FCU

10/13/04

06/30/04

$1,234.94

SENATE FCU

CAMPAIGN EXPEN MON

497

07/01/04

$84.51

ARMENTEROS, MARIA L.

FOOD FOR VOLUN MON

442

$84.56

Maria L. Armenteros

07/15/04

07/01/04

$100.00

PENA, MARIA LOURDES

CAMPAIGN WORK MON

443

$100.00

Lourdes Maria Pena

07/15/04

07/01/04

$55.10

GARCIA, ALINA

FOOD FOR VOLUN MON

444

$55.10

Alina Garcia

07/16/04

07/03/04

$605.00

BERMUDEZ, JOSE

CAMPAIGN CONSUMON

468

$605.00

Jose Bermudez

07/03/04

07/21/04

$10,000.00

MAJORITY 2004

DONATION TO CO MON

445

$10,000.00

Majority 2004

07/21/04

07/22/04

$53.88

ARMENTEROS, MARIA L.

FOOD FOR VOLUN MON

449

$53.88

Marilu Armenteros

07/22/04

07/22/04

$38.57

GARCIA, ALINA

CAMPAIGN FOOD AMON

448

$38.57

07/26/04

07/22/04

$100.00

JUNIOR STATEMEN SCHOLA SCHILARSHIP FUN MON

446

$100.00

Alina Garcia
Junior Statemen Scholarship
Fund

07/22/04

$346.00

EL NUEVO PATRIA

CAMPAIGN ADVERMON

447

$346.00

Patria

08/02/04

08/01/04

$1,493.71

NEXTEL

TELECOMMUNICATMON

453

$1,493.71

Nextel

08/01/04

08/09/04

$24.09

ARMENTEROS, MARIA L.

CAMPAIGN FOOD MON

452

$24.09

Maria L. Armenteros

08/06/04

08/09/04

$39.17

GARCIA, ALINA

CAMPAIGN FOOD MON

451

$39.17

Alina Garcia

08/06/04

08/10/04

$188.28

OFFICE MAX

OFFICE SUPPLIES MON

455

$188.28

Office Max

08/10/04

08/11/04

$2,387.25

AMERICAN EXPRESS

CAMPAIGN EVENT MON

454

$2,387.25

American Express

08/12/04

$3,247.55

RAPID MAIL & COMPUTER SEPOSTAGE FOR TH MON

458

$3,247.55

Rapid Mail

08/12/04

$29.16

BOARD OF COUNTY COMMIS CAMPAIGN LIST

MON

456

$29.16

Board of County Commissioners 08/10/04

08/12/04

$300.00

PENA, MARIA LOURDES

CAMPAIGN WORK MON

457

$300.00

Lourdes Maria Pena

08/12/04

08/13/04

$200.00

CAMPAIGN DATA

DATA SERVICES

MON

460

$200.00

Campaign Data

08/12/04

08/16/04

$1,212.00

U.S. POST OFFICE

POSTAGE

MON

461

$1,212.00

US Postmaster

08/11/04

08/17/04

$125.00

CAMPAIGN DAT

DATA SERVICES

MON

462

$125.00

Campaign Data

08/24/04

08/25/04

$1,234.05

ALIENWARE

OFFICE EQUIPMENMON

463

$1,234.05

Alienware

08/24/04

08/25/04

$1,055.41

GARCIA, ALINA

OFFICE SUPPLIES MON

471

$1,055.41

Alina Garcia

09/14/04

08/27/04

$1,997.50

AMERICA TV-CHANNEL 41

THANK YOU ADVE MON

465

$1,997.50

America Teve- Ch. 41

08/27/04

08/27/04

$5,100.00

UNIVISION 23

THANK YOU ADVE MON

464

$5,100.00

Univision 23

08/27/04

09/15/04

$14,203.17

ART TECH PROMOTIONALS I THANK YOU MAILEMON

510

$14,203.17

Art-tech Promotionals

10/13/04

$11,575.41

Expert Printing

10/13/04

07/27/04

07/13/04

09/15/04

$11,575.41

EXPERT PRINTING

PRINTING FOR THAMON

474

09/17/04

$60.00

PANORAMA METROPOLITAN THANK YOU ADVE MON

472

$60.00

Panorama

09/17/04

10/13/04

$2,500.00

QUATUM RESULT

CAMPAIGN CONSUMON

429

$2,500.00

Quantum Results

06/16/04

10/13/04

$2,000.00

AMERICAN HEART ASSOCIATCHARITABLE CONTMON

519

$2,000.00

American Heart Association

10/13/04

10/13/04

$250.00

ASSOCIATION UMAP

CHARITY EVENT

MON

508

$250.00

Aquciacion UMAP

10/13/04

10/13/04

$1,000.00

CASA

CHARITABLE CONTMON

516

$1,000.00

C.A.S.A

10/13/04

10/13/04

$1,029.62

DEPARTMENT OF STATE FCUCAMPAIGN EXPEN MON

504

$1,029.62

Department of State FCU

10/13/04

10/13/04

$500.00

DORAL LITTLE LEAGUE

517

$500.00

Doral Little League

10/13/04

FLORIDA DEPARTMNET OF S ASSESSMENT QUAMON

509

$299.16

Florida Department of State

10/13/04

$5,000.00

Intradistrict Account

10/13/04

10/13/04

$299.16

CHARITABLE CONTX

10/13/04

$5,000.00

INTRADISTRICT ACCOUNT

INTRADISTRICT ACMON

515

10/13/04

$1,929.71

NEXTEL

TELECOMMUNICATMON

473

$1,929.71

Nextel Communications

10/13/04

10/13/04

$69.53

OFFICE DEPOT

OFFICE SUPPLIES MON

514

$69.53

Office Depot

10/13/04

10/13/04

$337.91

PENA, MARIA LOURDES

CAMPAIGN WORK MON

523

$337.91

Maria Lourdes Pena

10/13/04

10/13/04

$3,093.70

RAPID MAIL & COMPUTER SEPOSTAGE FOR TH MON

507

$3,093.70

Rapid Mail

10/13/04

10/13/04

$2,500.00

REALISTIC IDEAS

CAMPAIGN CONSUMON

518

$2,500.00

Realistic Ideas

10/13/04

10/13/04

$949.65

RIVERA, DAVID

CAMPAIGN EXPEN MON

522

$949.65

10/13/04

10/13/04

$500.00

SALVADORAN AMERICAN HU CHARITABLE CONTMON

513

$500.00

David Rivera
Salvadoran American
Humanitarian Foundation

10/13/04

$1,297.23

SENATE FCU

CAMPAIGN EXPEN MON

503

$1,297.23

US Senate FCU

10/13/04

10/13/04

$1,000.00

SPECIAL OLYMPICS MIAMI-D CHARITABLE CONTMON

511

$1,000.00

Special Olympics Miami-Dade

10/13/04

10/13/04

$300.00

TAMIAMI LADY PANTHERS

CHARITABLE CONTX

475

$300.00

Tamiami Lady Panthers

10/13/04

10/13/04

$1,110.00

US POSTAL SERVICE

POSTAGE FOR TH MON

477

$1,110.00

US Postmaster

10/13/04

10/13/04

$3,680.00

US POSTAL SERVICE

POSTAGE FOR TH MON

476

$3,680.00

US Postmaster

10/13/04

10/13/04

$139.81

FEDERAL EXPRESS

POSTAL SERVICESMON

Debit

$139.81

Federal Express

10/14/04

$2,500.00

GARCIA, ALINA

CLOSING DOWN C MON

521

$2,500.00

Alina Garcia

10/13/04

10/14/04

$250.00

COLLIER ENTERPRIZE LTD

CONTRIBUTION OVMON

525

$250.00

Collier Enterprises

02/28/05

10/14/04

$3,610.64

INTRADISTRICT ACCOUNT

INTRADISTRICT O MON

526

$3,610.64

Bank of America

02/28/05

10/14/05

$75.63

BANK OF AMERICA

CHECKING ACCOUMON

$72.00

Bank Fees 11/03-2/05

$141,889.64

10/13/04

$141,886.06

Campaign Account Expenditures not Reported to DOE (Same Time Period)
Date

Type

Amount

08/23/04

483

$925.00

To/From
Jeanette
McFadden

09/07/04

466

$1,000.00

10/18/04

505

10/18/04

Dated

Acct

Comments
Plumbing

$141,886.06 Exp. Account For

G and R Publicity 06/27/04

Consulting

$9,813.00

Exp. NOT REPORTED

$1,293.51

American Express 10/13/04

Q4-03 Campaign
Reimbursements

$2,500.00

Chargebacks

489

$2,101.03

David Rivera

10/13/04

Q4-03 Campaign
Reimbursements

$154,199.06 TOTAL DEBITS

10/20/04

492

$1,922.95

Department of
State FCU

10/13/04

Q4-03 Campaign
Reimbursements

10/20/04

490

$2,070.51

US Senate FCU

10/13/04

Q4-03 Campaign
Reimbursements

$500.00

Online Banking
Transfer to Chk
9269 (Campaign
Fund Acct)

02/18/05

cDebit

$9,813.00

08/21/04

WALPAC
CONTRIBUTION
TX

02/26/04
03/10/04
04/07/04

Return Item
Chargeback
Return Item
Chargeback
Return Item
Chargeback

Bank FEES Calculated
Fee
12/31/03

$500.00
$1,000.00
$1,000.00
$2,500.00

$7.00

07/09/04

Fee

$3.00

07/22/04

Fee

$12.00

08/10/04

Fee

$3.00

09/09/04

Fee

$3.00

10/07/04

Fee

$3.00

10/20/04

Fee

$30.00

11/05/04

Fee

$3.00

12/10/04

Fee

$3.00

01/10/05

Fee

$2.00

02/04/05

Fee

$3.00
$72.00

Last REPORTED TRANSACTION: Ck # 525 03/02/05
BALANCE
11/06/03
$33,288.99
10/15/04
$85,846.75
END OF CAMPAIGN
03/02/05
$0.00

Check Order
Check Enclosure
Fee
Check Order
Check Enclosure
Fee
Check Enclosure
Fee
Check Enclosure
Fee
Stop Payment Fee
Check Enclosure
Fee
Check Enclosure
Fee
Check Photocopy
Fee
Check Enclosure
Fee

2004 General Election- CONTRIBUTIONS
Incumbent Date Filed: 02/05/03 RAN UNOPPOSED
Date
02/15/03

Amount
$500.00

Typ
CHE

Contributor Name
AT & T

02/15/03
02/15/03

$500.00
$500.00

CHE
CHE

02/17/03

$250.00

CHE

02/17/03
02/18/03

$250.00
$250.00

CHE
CHE

02/18/03
02/18/03

$500.00
$500.00

CHE
CHE

02/18/03

$500.00

CHE

AT & T NORTHERN TRUST CO.
HARRIS GRAY
BONITA BAY PROPERTIES,
INC.
LAWRENCE J. SMITHATTORNEY AT LAW
COLLIER ENTERPRISES LTD.
FLORIDA LAWYERS ACTION
GROUP
FOX MEYERSON TAMARA
RODRIGUEZ PINA &
ASSOCIATES CORP.

02/20/03
02/20/03
02/20/03

$250.00
$100.00
$100.00

CHE
CHE
CHE

02/20/03

$250.00

CHE

02/20/03

$500.00

CHE

02/20/03
02/20/03

$500.00
$500.00

CHE
CHE

02/20/03

$500.00

CHE

02/20/03
02/21/03
02/21/03
02/21/03
02/21/03
06/03/03
06/03/03
06/03/03
06/03/03

$500.00
$100.00
$250.00
$100.00
$100.00
$500.00
$500.00
$0.67
$500.00

CHE
CHE
CHE
CHE
CHE
CHE
CHE
REF
CHE

06/03/03

$500.00

CHE

06/03/03
06/26/03

$500.00
$250.00

CHE
CHE

06/26/03
06/26/03
06/26/03
06/27/03

$500.00
$500.00
$500.00
$250.00

CHE
CHE
CHE
CHE

BARRON COLLIER
PARTNERSHIP AGRICULTURE
DIVISION
BRAVO ARMANDO
DEL MORAL REBECCA
HAGGARD, PARKS, HAGGARD
& BOLOGNA, P.A.
MIAMI DADE LIMESTONE
PRODUCTS ASSN, INC.
STATE SOUTH FL. AUTO
DEALERS PAC
STRATEGIC EDGE
SUNSHINE GASOLINE
DISTRIBUTORS, INC.
TAMIAMI AUTOMOTIVE
GROUP
ELLIS DAVID
GATES TODD
HENNING TOM
POSSER KATHY
ALAVAREZ MAXIMO
ALVAREZ SANDRA
BELLSOUTH
BRAMAN NORMAN
FLORIDA CYRTALS
CORPORTATION
SUNSHINE GASOLINE
DISTRIBUTERS INC
CURZ & CO
FLORIDA JUSTICE COALITION
INC
RINKER MATERIALS
VECELLIO & GROGAN INC
GRAPHICS PAC

Inkind
Desc

Acct

Amount

Deposit D From

Ck Dated

06/30/03
06/30/03

$500.00
$100.00

CHE
CHE

06/30/03
06/30/03

$500.00
$0.57

CHE
CHE

06/30/03
06/30/03
06/30/03

$93.27
$25.00
$250.00

INK
CHE
CHE

06/30/03
06/30/03
06/30/03

$500.00
$500.00
$30.00

CHE
CHE
CHE

06/30/03
06/30/03
06/30/03
06/30/03
06/30/03
06/30/03

$500.00
$100.00
$200.00
$50.00
$500.00
$100.00

CHE
CHE
CHE
CHE
CHE
CHE

06/30/03

$25.00

CHE

06/30/03
06/30/03

$500.00
$250.00

CHE
CHE

06/30/03
06/30/03
06/30/03
06/30/03
06/30/03
08/13/03

$500.00
$100.00
$500.00
$200.00
$500.00
$500.00

CHE
CHE
CHE
CHE
CHE
CHE

08/13/03

$500.00

CHE

08/13/03
08/13/03
08/13/03

$500.00
$50.00
$500.00

CHE
CHE
CHE

08/14/03

$500.00

CHE

08/20/03
08/20/03
09/15/03
09/15/03
09/20/03
09/20/03
09/20/03
09/20/03
09/20/03
09/20/03

$500.00
$500.00
$500.00
$500.00
$500.00
$150.00
$500.00
$250.00
$500.00
$500.00

CHE
CHE
CHE
CHE
CHE
CHE
CHE
CHE
CHE
CHE

APM INC
ARMENTEROS MARIA L
BARRETO CUNNINGHAM MAY
DUDLEY
BELLSOUTH
FOOD
BELLSOUTH EMPLOYEES S FL AND
PAC
DRINKS
CARDOSA YAQUELIN
CASEY III JOHN F.
COMMITTEE FOR
RESPONSIBLE GOVERNMENT
FIC PAC
FLORES ANATERESITA
FLORIDA PUBLICITY
CAMPAIGN INC
GOMEZ JOSE L
GUS MACHADO FORD
LOPEZ-LIMA REINALDO JUAN
MALOOF JR AL
MEDIA RELATION GROUP
MONTES-FLORES ANA MARIA
NATIONAL INSUREACE
MANAGEMETN CO
PEREZ ALFONSO J.
QAULSURE UNDERWRITING
AGENCIES INC
SALMAN JAVIER
SANCHELIMA JUAN A.
SEU FL STATE CONCIL CCE
THE BORELL LAW FIRM PA
BOOK, P.A. RONALD
DELAWARE AMERICAN LIFE
INSURANCE COMPANY
FLORIDA EAST COAST
INDUSTRIES
SILVER LEDA
UST PUBLIC AFFAIRS INC
FLORIDA EAST COAST
RAILWAY, LLC
GRAY HARRIS ATTORNEY AT
LAW
PROGRESSIVE
MORTGAGE BROKERS PAC
TECO ENERGY
BROAD AND CASSEL
DAY SHARON L.
FLORIDA ENGINEERS PAC
GRAU & COMPANY, P.A.
JAEB, LORENA M.
JAEB, ROBERT A.

JOHNSON & ASSOCIATES
LOPEZ JOSE
MIAMI PORPERTIES
PSYCHOLOGISTS OF FLORIDA
PAC
R.J. BEHAR & COMPANY

09/20/03
09/20/03
09/20/03

$250.00
$100.00
$500.00

CHE
CHE
CHE

09/20/03
09/20/03

$500.00
$250.00

CHE
CHE

09/20/03

$150.00

CHE

09/20/03
09/20/03

$500.00
$500.00

CHE
CHE

09/20/03
09/20/03
09/20/03
09/20/03

$25.00
$500.00
$500.00
$500.00

CHE
CHE
CHE
CHE

09/20/03
09/20/03
09/24/03
09/24/03
09/24/03
09/24/03
09/24/03
09/24/03
09/30/03
09/30/03

$500.00
$500.00
$100.00
$50.00
$250.00
$250.00
$200.00
$25.00
$500.00
$250.00

CHE
CHE
CHE
CHE
CHE
CHE
CHE
CHE
CHE
CHE

09/30/03

$250.00

CHE

09/30/03
10/10/03

$500.00
$500.00

CHE
CHE

10/24/03

$500.00

CHE

10/24/03

$500.00

CHE

10/24/03
10/24/03
10/24/03
11/04/03

$500.00
$500.00
$500.00
$200.00

CHE
CHE
CHE
CHE

11/04/03

$500.00

CHE

RICHARDSON & TYNAN, P.L.C.
SANTA BARBARA
TOWNHOMES INC.
SOUTHERN WINET SPIRITS
SPANISH VOICES &
MARKETING
TAMPA PARTNERS
UNION CITY PARTNERS
UNION LLC
UNITED HOMES
INTERNATIONAL, INC.
VALLEY VIEW PROPERTY
ALMEIDA ILEANA M.
AVALOS CATALINA
CHAO ANTHONY
LOPEZ JORGE
PEGASUS 115 LLC
RODRIGUEZ ROCKY
APPLIANCE DIRECT II, INC
FLORIDA CUPAC
FLORIDA MANUFACTURED
HOUSING
FLORIDA TRANPORTATION
BUILDERS' ASSN
FLORIDA FARM BUREAU
COALITION OF AFFORDABLE
HOUSING PROVIDERS, CCE
FRIENDS OF MARK FOLEY
CAMPAIGN ACCOUNT
PRINCIPLED LEADERSHIP
COMMITTEE
VISTA HEALTH PLAN
VISTA SOUTH FLORIDA
ALEIDA ORS WALDMAN P.A.
FLORIDA HOSPITAL
ASSOCIATION PAC

11/17/03
11/17/03
11/17/03

$500.00
$500.00
$500.00

CHE
CHE
CHE

3ICOMP, INC.
FAHU-PAC
FALCON FARMS, INC.

$500.00
$500.00
$500.00

3ICOMP, INC.
FAHU-PAC
FALCON FARMS, INC.

11/17/03

$500.00

CHE

FLORIDA DENTAL HYGIENISTS

$500.00

FLORIDA DENTAL HYGIENISTS

36824.51
-93.27
36731.24

11/17/03
11/17/03
11/17/03
11/17/03

$500.00
$500.00
$500.00
$500.00

CHE
CHE
CHE
CHE

11/17/03

$500.00

CHE

11/17/03
11/17/03

$500.00
$500.00

CHE
CHE

11/17/03

$500.00

CHE

11/17/03

$500.00

CHE

11/26/03
11/26/03

$41.43
$500.00

INK
CHE

11/26/03
11/26/03
11/26/03

$500.00
$500.00
$500.00

CHE
CHE
CHE

11/26/03

$500.00

CHE

12/15/03

$500.00

CHE

12/22/03

$500.00

CHE

12/22/03

$500.00

CHE

12/22/03

$500.00

CHE

12/22/03

$500.00

CHE

12/23/03
01/14/04

$406.73
$500.00

CHE
CHE

01/22/04
01/22/04
01/22/04
01/22/04

$250.00
$500.00
$500.00
$500.00

CHE
CHE
CHE
CHE

01/22/04

$500.00

CHE

01/22/04

$500.00

CHE

01/22/04

$500.00

CHE

FLORIDA EMPLOYERS
EXCHANGE
FOCUS HOLDINGS,LLC
GONZALO R. DORTA, P.A.
MACNEILL GROUP,INC.
NATIONAL INSURANCE
MANAGEMENT CO.
NIMC INSURANCE SERVICES
INC.
SEMINOLE CASUALTY

$500.00
$500.00
$500.00
$500.00
$500.00
$500.00
$500.00

SOUTHWEST UNDERWRITERS
STAR CASUALTY INSURANCE
CO.

CFTCOM,INC.
AETNA
ALLSTATE INSURANCE
COMPANY PAC
FOLEY & LARDNER
MILLER BREWING COMPANY
PANZA, MAURER &
MAYNARD,P.A.
FLORIDA HOSPITAL
ASSOCIATION PAC
FLORIDA PHOSPHATE
COMMITTEE
SOUTHERN GARDENS CITRUS
CORPORATION
SPRINT/FLORIDA EMPLOYEES
PAC
UNITED STATE SUGAR
CORPORATION
BELLSOUTH EMPLOYEES,S FL
PAC
COLLIER ENTERPRIZE LTD
FLORIDA MANUFACTURED
HOUSING
BANK OF AMERICA CORP.
CITYGROUP, INC.
EYE CARE OF BROWARD INC
FLORIDA CPA PAC, INC.
SOUTH
FLORIDA MEDICAL
ASSOCIATION, PAC
FLORIDA OSTEOPATHIC
MEDICAL ASSOCIATION

Missing
$6500
DEPOSIT

FLORIDA EMPLOYERS
EXCHANGE
FOCUS HOLDINGS,LLC
GONZALO R. DORTA, P.A.
MACNEILL GROUP,INC.
NATIONAL INSURANCE
MANAGEMENT CO.
NIMC INSURANCE SERVICES
INC.
SEMINOLE CASUALTY
SOUTHWEST UNDERWRITERS
STAR CASUALTY INSURANCE
CO.

$500.00
$500.00
FOOD
FOR
FUNDRA
ISER
$500.00

11/28/03

Aetna

07/10/03

$500.00
$500.00
$500.00

11/28/03
11/28/03
11/28/03

Allstate Insurance Company PAC
Foley & Lardner PAC
Miller Brewing Company

07/03/03
11/12/03
07/30/03

$500.00

11/28/03

Panza, Maurer & Maynard, PA

10/29/03

$500.00

12/15/03

$500.00

12/23/03

$500.00

12/23/03

Florida Hospital Association PAC
10/23/03
Florida Phospate Committee of
Continuous Existence
12/02/03
Southern Gardens Citrus Processing
Corp.
12/10/03

$500.00

12/23/03

Sprint/Florida Employees PAC

12/11/03

$500.00

12/23/03

12/11/03

$406.73
$500.00

12/23/03
03/04/04

$250.00
$500.00
$500.00
$500.00

01/26/04
01/26/04
01/26/04
01/26/04

$500.00

01/26/04

United States Sugar Corporation
Bellsouth Employees South Florida
PAC
Collier Enterprises, Ltd
Florida Manufactured Housing
Association, Inc. PAC
Bank of America Corp PAC
Citigroup Inc. PAC
Eye Care of Broward, Inc.
Florida CPA Political Action
Committee Inc- South

$500.00

01/26/04

01/05/04

$500.00

01/26/04

Florida Medical Association
Florida Osteopathic Medical
Association FOMA PAC

12/15/03
01/14/04
01/19/04
09/22/03
12/17/03
01/19/04
01/21/04

01/20/04

01/22/04

01/22/04

$500.00

$500.00

CHE

FLORIDA POLICE
BENEVOLENT ASSOCIATION,
INC.

$500.00

01/26/04

Florida Police Benevolent
Association Inc. Law & Order PAC

01/21/04

CHE

FLORIDA POLICE
BENEVOLENT ASSOCIATION,
INC. PAC CCE

$500.00

01/26/04

Florida Police Benevolent
Association Inc. PAC CCE Account

01/21/04

$500.00

01/26/04

Florida Psychiatry PAC

01/20/04

$500.00
$500.00

01/26/04
01/26/04

MBA Graphics of Tampa, Inc.
OPHPAC

01/15/04
01/20/04
10/17/03

01/22/04

$500.00

CHE

01/22/04
01/22/04

$500.00
$500.00

CHE
CHE

FLORIDA PSYCHIATRY
POLITICAL ACTION
COMMITTEE
MBA GRAPHICS OF TAMPA,
INC.
OPHPAC

01/22/04

$500.00

CHE

R.J. REYNOLDS TOBACCO CO.

$500.00

01/26/04

01/22/04

$500.00

CHE

$500.00

01/26/04

02/09/04

$500.00

CHE

$500.00

02/10/04

Disney Worldwide Services, Inc.

01/28/04

02/09/04
02/09/04
02/23/04
02/23/04

$500.00
$500.00
$25.00
$25.00

CHE
CHE
CHE
CHE

SUNTRUST BANK
DISNEY WORLDWIDE
SERVICES,INC
J.M FAMILY ENTERPRISES,
INC
PHYTRUST OF FLORIDA
CARTAR HARRIET V.
CRUZ ADRIANNA

RJ Reynolds
Suntrust Bank Good Government
Group Florida

$500.00
$500.00
$25.00
$25.00

02/10/04
02/10/04
02/24/04
02/24/04

10/30/03
01/30/04
02/23/04
02/08/04

02/23/04
02/23/04
02/23/04
02/23/04
02/23/04
02/23/04

$25.00
$25.00
$25.00
$25.00
$40.00
$50.00

CHE
CHE
CHE
CHE
CHE
CHE

FERNANDEZ ANGUEL
HANCOCK FRANCES
SALBY JAY S.
STAMPS REBEKAH
LUZ DE LA A.
BEALS ANGELICA MORA

$25.00
$25.00
$25.00
$25.00
$40.00
$50.00

02/24/04
02/24/04
02/24/04
02/24/04
02/24/04
02/24/04

JM Family Enterprises Inc
Phytrust of Florida LLC
Harriet V. Carter/Eugenia Carter
Rinaldo Cruz Jr./ Adrianna Cruz
Anguel Fernandez/Yaquelin
Cardoso
Frances L. Hancock
Jay S. Salby
Rebekah Wilson Stamps
A. De La Luz
Angelica Beals

02/23/04
02/23/04
02/23/04

$50.00
$50.00
$50.00

CHE
CHE
CHE

FERNANDEZ YLEANA M.
FRANK HOWARD
FUENTES PEDRO J.

$50.00
$50.00
$50.00

02/24/04
02/24/04
02/24/04

Yleana M. Fernandez/Professional
Transport Services
Howard A. Frank PHD
Pedro J. Fuentes-CID

02/23/04

$50.00

CHE

GOMEZ MONTSERRAT

$50.00

02/24/04

02/23/04

$50.00

CHE

GONZALEZ PEDRO R.

$50.00

02/24/04

02/23/04
02/23/04
02/23/04
02/23/04
02/23/04
02/23/04
02/23/04

$50.00
$50.00
$50.00
$50.00
$50.00
$60.00
$100.00

CHE
CHE
CHE
CHE
CHE
CHE
CHE

LEVIN HERBERT
MELENDEZ CARLOS
MUNIZ IVAN LOPEZ
RUSH TOM AND CECILIA
WEAVER MICHELLE
KINNAVY NOREEN M.
ALVAREZ JOSE CARLOS

$50.00
$50.00
$50.00
$50.00
$50.00
$60.00
$100.00

02/24/04
02/24/04
02/24/04
02/24/04
02/24/04
02/24/04
02/24/04

02/23/04

$100.00

CHE

BAYOUTH LILLIANA TORREH

$100.00

02/24/04

02/23/04

$100.00

CHE

CARR STEPHANY

$100.00

02/24/04

Rafael E. Gomez Jr. MD Montserrat
C. Gomez Tenancy By the Entirety
Pedro R. Gonzalez/Veneranda C.
Gonzalez
Herbert M. Levin/Vilma SanchezLevin
Carlos J. Melendez
Ivan Lopez-Muniz
Thomas A. Rush/Cecilia W. Rush
Gerald Deitch/Michelle I. Weaver
Noreen M. Kinnavy
Jose "JC" Carlos Alvarez
Lilliana Torreh-Hayouth, Esq./ Doron
Zilbershtein
Stephany S. Carr, Attorney-at-Law
Mike Carr, Attorney-at-Law

01/21/04

02/17/04
02/13/04
02/09/04
02/10/04
02/12/04
01/10/04

02/17/04
02/08/04
02/10/04

02/10/04
02/18/04
02/06/04
02/07/04
02/17/04
02/16/04
02/11/04
02/12/04
02/09/04
02/12/04
02/11/04

02/23/04
02/23/04

$100.00
$100.00

CHE
CHE

EGUSQUIZA JOHN E.
FIORITA MARY ANNE

$100.00
$100.00

02/24/04
02/24/04

02/13/04
02/11/04

02/24/04
02/24/04
02/24/04
02/24/04
02/24/04

John E. Egusquiza PA
Mary Anne Fiorita
Emilio T. Gonzalez/Gloria A.
Gonzalez
Richard M. Gonzalez- Agent State
Farm Insurance
J. Darrell Kelley Carole P. Kelley
Richard M. Lobo/Caren Lobo
Moises Lopez
Maria D. Marquez
Antonio Monroig/Emma GonzalezJoy
Alexander H. Navarro/Laura M.
Navarro
James Daniel Norton/Candece
Norton
Kathleen Quinn Powers/Peter D.
Powers
Eileen A. Quinn
Diana M. Rivera
Osmundo Sanchez, Jr. or Herminia
M. Sanchez
Ignacio Santos Ocean Pavillion
Richard A. Still Sr. June Still
Benjamin E. Wesley
Carlos Felipe Orta

02/23/04

$100.00

CHE

GONZALEZ EMILIO T.

$100.00

02/24/04

02/23/04
02/23/04
02/23/04
02/23/04
02/23/04

$100.00
$100.00
$100.00
$100.00
$100.00

CHE
CHE
CHE
CHE
CHE

GONZALEZ RICHARD M.
KELLEY DARRELL J.
LOBO RICHARD M.
LOPEZ MOISES
MARQUEZ MARIA M.

$100.00
$100.00
$100.00
$100.00
$100.00

02/24/04
02/24/04
02/24/04
02/24/04
02/24/04

02/23/04

$100.00

CHE

MONROIG ANTONIO

$100.00

02/24/04

02/23/04

$100.00

CHE

NAVARRO ALEXANDER H.

$100.00

02/24/04

02/23/04

$100.00

CHE

NORTON JAMES

$100.00

02/24/04

02/23/04
02/23/04
02/23/04

$100.00
$100.00
$100.00

CHE
CHE
CHE

POWER KATHLEEN QUINN
QUINN EILEEN N.
RIVERA DIANA M.

$100.00
$100.00
$100.00

02/24/04
02/24/04
02/24/04

02/23/04
02/23/04
02/23/04
02/23/04
02/23/04

$100.00
$100.00
$100.00
$100.00
$125.00

CHE
CHE
CHE
CHE
CHE

SANCHEZ JR. OSMUNDO
SANTOS IGNACIO
STILL JUNE
WESLEY BEN
ORTA CARLOS FELIPE

$100.00
$100.00
$100.00
$100.00
$125.00

$200.00
$200.00
$250.00

02/23/04
02/24/04
02/24/04

Florida Nurses Assn. PAC
Brad J. Loncar
Michael D. Beck

02/13/04
02/17/04
02/13/04

$250.00
$250.00

02/23/04
02/24/04

Catalano's Nurses Registry, Inc.
Roberto J. Coquis

02/17/04
02/11/04

$250.00

02/23/04

02/17/04

02/17/04
02/15/04
02/14/04
02/13/04
02/11/04
02/14/04
02/10/04
02/12/06
02/11/04
02/16/04
02/20/04
02/15/04
02/13/04
02/16/04
02/12/04
02/13/04
02/16/04

02/23/04
02/23/04
02/23/04

$200.00
$200.00
$250.00

CHE
CHE
CHE

02/23/04
02/23/04

$250.00
$250.00

CHE
CHE

02/23/04

$250.00

CHE

FLORIDA NURSES ASSN.
POLITICAL ACTION
COMMITTEE
LONCAR BRAD J.
BECK MICHAEL D.
CATALANO'S NURSES
REGISTRY, INC.
COQUIS ROBERTO J.
FLORIDA CUPAC CORPORATE
ACCOUNT

02/23/04
02/23/04

$250.00
$250.00

CHE
CHE

GALLAGHER JAMES P.
GARCIA REGINALD R.

$250.00
$250.00

02/24/04
02/23/04

02/23/04

$250.00

CHE

$250.00

02/24/04

02/23/04

$500.00

CHE

$500.00

02/23/04

Capitol Alliance Group, Inc.

02/17/04

02/23/04

$1,000.00

CHE

SANCHEZ RICK
CAPITOL ALLIANCE GROUP
INC
FERNADEZ RAUL J. & Marie
Jean $500

Florida CUPAC Corporate Account
James P. Gallagher/Leslie L.
Gallagher
Reginald R. Garcia, P.A.
Rick Sanchez Insurance Agency,
Inc.

$1,000.00

02/23/04

Raul J./ Jean Marie Fernandez

02/17/04

02/23/04

$500.00

CHE

$500.00

02/23/04

02/23/04

$500.00

CHE

$500.00

02/23/04

Bank of America Cashiers Check 02/17/04
Florida Association of Broadcasters,
Inc.
01/20/04

02/23/04

$500.00

CHE

FERNANDEZ SOFIA
FLORIDA ASSOCIATION OF
BROADCASTERS,INC
FLORIDA CITRUS
PACKERS,CCE

$500.00

02/23/04

Florida Citrus Packers, CCE

02/18/05
02/17/04
02/09/04

02/16/04

02/23/04

$500.00

CHE

02/23/04

$500.00

CHE

FLORIDA FAMILY
FPIC FIRST PROFESSIONALS
INSURANCE COMPANY

02/23/04

$500.00

CHE

02/23/04

$500.00

CHE

GOOD GOVERNMENT GROUP
EAST FLORIDA DIVISION/HCA
HEALTHCARE
GOOD GOVERNMENT GROUP
NORTH FLORIDA
GOOD GOVERNMENT GROUP
WEST FLORIDA DIVISION/HCA
HEALTHCARE

02/23/04

$500.00

CHE

02/23/04

$500.00

CHE

02/23/04
02/23/04

$500.00
$500.00

CHE
CHE

02/23/04
02/23/04

$500.00
$500.00

CHE
CHE

02/23/04
02/23/04
02/23/04

$500.00
$500.00
$500.00

CHE
CHE
CHE

02/23/04

$500.00

CHE

02/23/04
02/24/04
02/24/04
02/24/04
02/24/04

$500.00
$25.00
$25.00
$50.00
$50.00

CHE
CHE
CHE
CHE
CHE

HERBERGER ANN W.
HOLLYWOOD
CONCESSIONS,INC.
INTERAMERICA.INC
JAMES,HOYER,NEWCOMER&S
MILJANICH P.A.
MARIN & SONS
OLD CUTLER VILLAGE APT,
LTD
RJETS,INC
RUBINSON EDDA
SOUTHERN STRATEGY
GROUP,INC.
THE NEW HOLLYWOOD
GREYHOUND TRACK
HAYDEN LUCIANO B
SANDBERG SHIRLEY J
DANZIGER SAMUEL R.
PONTICELLI CHARLOTTE M.

02/24/04

$100.00

CHE

02/24/04

$100.00

02/24/04
02/24/04
02/24/04

$500.00

02/23/04

Florida Family Insurance Company
Operating Acct.

02/17/04

$500.00

02/23/04

FPIC Insurance Group, Inc.

02/09/04

$500.00

02/23/04

$500.00

02/23/04

$500.00

02/23/04

$500.00

02/24/04

$500.00
$500.00

02/23/04
02/24/04

$500.00
$500.00

Good Government Group East
Florida Division/HCA Healthcare
Good Government Group North
Florida Division/HCA Healthcare
Good Government Group West
Florida Division/HCA Healthcare
Ann W. Herberger/ The Woods
Herberger Group

02/06/04
01/26/04

01/27/04
02/11/04
02/10/04
02/10/04

02/23/04
02/24/04

Hollywood Concessions, Inc.
Interamerica, Inc.
James, Hoyer, Newcomer &
Smi janich PA
Marin & Sons, Inc.

$500.00
$500.00
$500.00

02/24/04
02/23/04
02/24/04

Old Cutler Village Apt. Ltd.
RJETS, Inc.
Edda Rubinson

02/16/04
02/17/04
02/12/04

$500.00

02/23/04

Southern Strategy Group, Inc.

02/17/04

$500.00
$25.00
$25.00
$50.00
$50.00

02/23/04
02/25/04
02/25/04
02/24/04
02/25/04

02/11/04
02/17/04
02/20/04
02/22/04
02/16/04

GOODMAN CAREY D.

$100.00

02/24/04

CHE

GOODMAN DEBORAH W

$100.00

02/24/04

$100.00
$100.00
$100.00

CHE
CHE
CHE

$100.00
$100.00
$100.00

02/25/04
02/24/04
02/24/04

02/24/04

$250.00

CHE

SELEKMAN ADRIANNE
SHAPIRO STANLEY K.
THE MITCHELL GROUP
BOXFORD OVERSEAS LTD
INC.

The New Hollywood Greyhoud Track
Luciano B. Hayden
Shirley J. Sandberg
Samuel R. Danziger
Charlotte M. Ponticelli
Carey D. Goodman/Deborah W.
Goodman
Deborah W. Goodman/Phillip L.
Goodman
Adrienne Selekman/George P.
Selekman
Stanley K. Shapiro
The Mitchell Group

$250.00

02/24/04

Boxford Overseas LTD, Inc.

02/20/04

02/24/04

$250.00

CHE

CHARTER SCHOOLS USA, INC.

$250.00

02/24/04

Charter Schools USA, Inc.

02/20/04

02/24/04
02/24/04

$250.00
$250.00

CHE
CHE

$250.00
$250.00

02/24/04
02/24/04

Edward W. Easton
Magdalena Fresen

02/16/04
02/20/04

02/24/04

$250.00

CHE

$250.00

02/24/04

International Point Development Co. 02/20/04

02/24/04
02/24/04

$250.00
$250.00

CHE
CHE

EASTON BUSINESS ACCOUNT
FRESEN MAGDALENA
INTERNATIONAL POINT
DEVELOPMENT CO.
PAN AMERICAN CONSULTING,
INC
PEREZ ALFONSO J

$250.00
$250.00

02/24/04
02/24/04

Pan American Consulting, Inc.
Alfonso J. Perez

02/06/04
02/09/04

02/12/04
02/12/04
02/19/04
02/15/04
02/01/04

02/20/04
02/20/04

02/24/04
02/24/04

$250.00
$250.00

CHE
CHE

02/24/04
02/24/04
02/24/04
02/24/04
02/24/04

$300.00
$500.00
$500.00
$500.00
$500.00

CHE
CHE
CHE
CHE
CHE

THE ACADEMY OF SOUTH
FLORIDA INC
WENDIUM OF FLORIDA, INC
STANLEY TATE TATE
ENTERPRISES
ACADEMICA CORPORATION
ADLER GROUP,INC
ALACENA Y DONA TELA
ALENA JULIA A

$250.00
$250.00

02/24/04
02/24/04

The Academy of South Florida Inc.
Wendium of FL

02/12/04
02/23/04

$300.00
$500.00
$500.00
$500.00
$500.00

02/24/04
02/24/04
02/25/04
02/24/04
02/24/04

Stanley Tate Tate Enterprises
Academica Corporation
Adler Group, Inc.
Alacena Y Dona Tela Corp
Julia A. Alena

02/16/04
02/20/04
02/23/04
02/14/04
02/20/04

$500.00
$500.00
$500.00
$500.00

02/24/04
02/24/04
02/24/04
02/24/04

Associated Builders and Contractors
of Florida CCE
Edmund Carrera
Catalina Place, Inc
Delcar Investment, Inc.

01/22/04
02/20/04
02/19/04
02/23/04

02/24/04
02/24/04
02/24/04
02/24/04

$500.00
$500.00
$500.00
$500.00

CHE
CHE
CHE
CHE

ASSOCIATED BUILDERS AND
CONTRACTORS OF FLORIDA
CCE.
CARRERA EDMUND
CATALINA PLACE,INC.
DELCAR INVESTMENT,INC.

02/24/04

$500.00

CHE

EXCALIBUR TOWING SERVICE

$500.00

02/24/04

02/24/04
02/24/04

$500.00
$500.00

CHE
CHE

$500.00
$500.00

02/24/04
02/24/04

02/24/04

$500.00

CHE

$500.00

02/24/04

$500.00

CHE

02/24/04
02/24/04
02/24/04

$500.00
$500.00
$500.00

CHE
CHE
CHE

02/24/04

$500.00

CHE

02/24/04

$500.00

CHE

FLORIDA BANKPAC-STATE
FLORIDA STUDY HALL
FLORIDA STUDY HALL
SUMMER CAMP
GRAND LAKES
DEVELOPMENT CORP
KENDALL GREENS
TOWNHOMES,INC.
MC INDUSTRIES, INC
OR RONALD PATRICIA
PAN AMERICAN BUSINESS
PARK LTD
PARS REAL ESTATE
INVESTAMENTS, INC.

02/24/04

$500.00

CHE

02/24/04

$500.00

CHE

02/24/04

$500.00

CHE

02/24/04
02/24/04

$500.00
$500.00

CHE
CHE

02/24/04

$500.00

CHE

RONALD L. BOOK
SANTA BARBARA
TOWNHOMES,INC.
SHOMA CENTRE AT BLUE
LAGON
SHOMA DEVELOPMENT
CORPORATION
TC ADVOCAY COMMITTEE
VITAS HOSPICE
SERVICES,LLC

02/24/04
02/24/04
02/24/04
02/25/04

$500.00
$500.00
$500.00
$100.00

CHE
CHE
CHE
CHE

WACHOVIA FLORIDA
EMPLOYEES GOOD
GOVERNAMENT FUND
ZULUETA IGNACIO G
ZULUETA PATRICIA
TEAM HOME REALTY

02/27/04
02/27/04

$25.00
$25.00

CHE
CHE

41 PHARMACY DISCOUNT,INC
ACCU-CARE SERVICES,INC.

02/23/04

02/24/04

Excalibur Towing Service
Florida BankPAC- State (Fl Bankers
Association PAC)
Florida Study Hall Inc.
Florida Study Hall Inc. Summer
Camp Account

$500.00

02/24/04

Grand Lakes Development Corp.

02/19/04

$500.00
$500.00
$500.00

02/24/04
02/24/04
02/24/04

Kendall Greens Townhomes, Inc.
Wendys' MC Industries, Inc.
Patricia or Ronald L. Book

02/18/04
02/23/04
02/11/04

$500.00

02/24/04

PAN American Business Park LTD

02/13/04

$500.00

02/24/04

02/19/04

$500.00

02/24/04

Pars Real Estate Investments, Inc.
Ronald L. Book Governmental
Consultants, Inc.

$500.00

02/24/04

Santa Barbara Townhomes, Inc.

02/18/04

$500.00

02/24/04

Shoma Centre at Blue Lagoon

02/19/04

$500.00
$500.00

02/24/04
02/24/04

Shoma Development Corporation
TC Advocacy Committee

02/19/04
02/17/04

$500.00

02/24/04

VITAS Hospice Services, LLC

01/28/04

$500.00
$500.00
$500.00
$100.00

02/25/04
02/24/04
02/24/04
02/24/04

Wachovia Florida Employees Good
Government Fund
Ignacio G. Zulueta
Patricia Zulueta
Team Home Realty Inc.

02/17/04
02/20/04
02/14/04
02/09/04

$25.00
$25.00

03/02/04
03/02/04

41 Pharmacy Discount, Inc.
Accu-Care Services, inc.

02/11/04
02/16/04

02/06/04
02/14/04
02/14/04

02/16/04

02/27/04
02/27/04
02/27/04
02/27/04

$25.00
$25.00
$25.00
$25.00

CHE
CHE
CHE
CHE

CEPERO JUAN E.
DRUG CENTER INC.
P&P PHARMACY,INC.
PARK SHORE DRUG,INC.

$25.00
$25.00
$25.00
$25.00

03/02/04
03/02/04
03/02/04
03/02/04

02/27/04
02/27/04

$25.00
$25.00

CHE
CHE

PHARMOVISA INC.NO.2
VELMAR PHARMACY,INC.

$25.00
$25.00

03/02/04
03/02/04

02/27/04
02/27/04

$30.00
$40.00

CHE
CHE

FLORES MONTE ANA M.
DIAZ JULIANNE

$30.00
$40.00

03/02/04
03/02/04

Juan E. Cepero/Dominga Cepero
Drug Center Inc.
P & P Pharmacy, Inc.
Park Shore Drug, Inc.
Pharmovisa Inc. No. 2 (Morale
Pharmacy)
Velmar Pharmacy, Inc.
Ana Maria Monte Flores/Ana
Teresita Flores
Julianne Diaz

02/27/04

$50.00

CHE

$50.00

03/02/04

Richman S. Farmer or Emily Farmer 02/25/04

02/27/04
02/27/04
02/27/04
02/27/04
02/27/04

$50.00
$50.00
$50.00
$75.00
$100.00

CHE
CHE
CHE
CHE
CHE

$50.00
$50.00
$50.00
$75.00
$100.00

03/02/04
03/02/04
03/02/04
03/02/04
03/02/04

$100.00

CHE

$100.00

03/02/04

02/27/04

$100.00

CHE

$100.00

03/02/04

02/27/04

$100.00

CHE

SALMAN JAVIER F.

$100.00

03/02/04

02/27/04
02/27/04

$100.00
$150.00

CHE
CHE

SILVEIRA DIAZ ALBERTO C.
ROSELLINI SUSAN FOX

$100.00
$150.00

03/02/04
03/02/04

Healthnet Pharmacy Services
Brian R. Nelson
Universal Arts Pharmacy
Laura Calzolari
Luis Derosa
Dynamic Public Adjusters Group,
Inc.
Miami Psychological and Behavioral
Center Inc.
Javier F. Salman/carmen M. PerezSalman
Alberto C. Diaz-Silveira/Sarah DiazSilveira
Susan Fox Rosellini

02/06/04
02/22/04
02/09/04
10/09/03
02/26/04

02/27/04

FARMER RICHMAN
HEALTHNET PHARMACY
SERVICES
NELSON BRIAN R.
UNIVERSAL ARTS
CALZOLARI LAURA
DEROSA LUIS
DYNAMIC PUBLIC ADJUSTERS
GROUP,INC.
MIAMI PSYCHOLOGICAL AND
BEHAVIORAL CENTER INC

02/27/04

$200.00

CHE

BARRIOS RAYMUNDO

$200.00

03/02/04

02/20/04

02/27/04

$200.00

CHE

$200.00

03/02/04

02/27/04
02/27/04

$250.00
$250.00

CHE
CHE

MCGUINNESS DAVID J
DADE COUNTY FIRE
FIGHTERS
IMPACT

$250.00
$250.00

03/02/04
03/02/04

Raymundo Barrios/ Magali Barrios
David J. McGuinness/Joni P.
McGuinness
Dade County Fire Fighters Local
1403 PAC
Impact

$250.00

03/02/04

$250.00

03/02/04

$250.00

03/02/04

$250.00
$300.00
$300.00
$350.00
$500.00

03/02/04
03/02/04
03/02/04
03/02/04
03/02/04

$500.00

03/02/04

World Wide/Laci Joint Venture DBA
World Wide Concessions
WorldWide Concessions Bayside,
LLC
Jorge L. Arrizurieta
Luis Arrizurieta
Mitchell R. Less/ Emily Less
Millie Bencomo/Esteban Bencomo
BlueCross BlueShield of Florida
Health Options

$500.00

03/02/04

Dosal Tobacco Corporation

02/27/04

$250.00

CHE

02/27/04

$250.00

CHE

02/27/04

$250.00

CHE

02/27/04
02/27/04
02/27/04
02/27/04
02/27/04

$250.00
$300.00
$300.00
$350.00
$500.00

CHE
CHE
CHE
CHE
CHE

02/27/04

$500.00

CHE

02/27/04

$500.00

CHE

METRO DADE TITLE
COMPANY OPERATING
ACCOUNT
SOUTH FLORIDA COUNCIL OF
FIRE FIGHTERS,PAC.
WORLD WIDE/LACI JOINT
VENTURE DBA WORLD WIDE
CONCESSIONS
WORLDWIDE CONCESSIONS
BAYSIDE,L.L.C.
ARRIZURIETA JORGE L.
ARRIZURIETA LUIS
LESS MITCHELL R.
BENCOMO MILLIE
BLUE CROSS AND BLUE
SHIELD OF FLORIDA, INC.
DOSAL TOBACCO
CORPORATION

Metro Dade Title Company
Operating Acct
South Florida Council of Fire
Fighters PAC

02/11/04
02/13/04
02/11/04
02/12/04
02/11/04
02/10/04
02/26/04
02/26/04

02/23/04
02/26/04
02/26/04
02/24/04
11/06/03

02/20/04
02/26/04
02/23/04

02/10/04
02/24/04

02/25/04
02/25/04
02/26/04
02/20/04
01/27/04
02/25/04
10/22/03
02/24/04

02/27/04
02/27/04

$500.00
$500.00

CHE
CHE

FALCON DISTRIBUTOR,INC.
FCCI SERVICES INC.

$500.00
$500.00

03/02/04
03/02/04

Falcon Distr butor, Inc.
FCCI Services, Inc.

02/23/04
02/24/04

$500.00

03/02/04

Florida Cable Telecommunications
Association, Inc.

02/24/04

$500.00

03/02/04

Florida Fire-PAC West Madison St.

02/24/04

$500.00

03/02/04

Florida Independent Pharmacies
Association Inc.

02/26/04

$500.00
$500.00

03/02/04
03/02/04

Florida School Services, Inc.
Mario Jardon

02/26/04
02/25/04

$500.00
$500.00
$500.00
$500.00
$25.00
$25.00

03/02/04
03/02/04
03/02/04
03/02/04
03/02/04
03/02/04

02/26/04
02/26/04
02/26/04
02/25/04
02/27/04
02/27/04

02/27/04

$500.00

CHE

FLORIDA CABLE
TELECOMUNICATIONS
ASSOCIATION INC.

02/27/04

$500.00

CHE

FLORIDA FIRE-PAC

02/27/04

$500.00

CHE

02/27/04
02/27/04

$500.00
$500.00

CHE
CHE

02/27/04
02/27/04
02/27/04
02/27/04
03/01/04
03/01/04

$500.00
$500.00
$500.00
$500.00
$25.00
$25.00

CHE
CHE
CHE
CHE
CHE
CHE

FLORIDA INDEPENDENT
PHARMACIES ASSOCIATON
INC.
FLORIDA SCHOOL
SERVICES,INC
JARDON MARIO
LAW OFFICES SUSAN M.
ROSALES, P.A
MONTANEY POWER CORP.
MONTENAY PROJECTS,INC.
SUNDAYS ON THE BAY,LTD.
ABREU ANA
QUESADA ANA JULIA

03/01/04
03/01/04
03/01/04
03/01/04
03/01/04

$25.00
$50.00
$100.00
$100.00
$100.00

CHE
CHE
CHE
CHE
CHE

QUESADA RAFAEL
ALI MARCELO C.
HOWARD BARBARA
MEDIA RELATIONS GROUP
OKONMAH TONY

$25.00
$50.00
$100.00
$100.00
$100.00

03/02/04
03/02/04
03/02/04
03/02/04
03/02/04

Law Offices Susan M. Rosales, PA
Montenay Power Corp.
Montenay Projects, Inc.
Sundays on the Bay, LTD
Ana O. Abreu/Orlando A. Abreu
Ana Julia Quesada
Rafael A. Quesade/Calra O.
Quesada
Marcelo C. Ali
B.A. Howard
Media Relations Group, LLC
Tony D. Okonmah

03/01/04
03/01/04
03/01/04
03/01/04

$100.00
$150.00
$250.00
$250.00

CHE
CHE
CHE
CHE

$100.00
$150.00
$250.00
$250.00

03/02/04
03/02/04
03/04/04
03/02/04

Robayna and Associates Inc.
Terence L. McKinley
Akerman Senterfitt
Lorant Enterprises Corp

02/27/04
02/24/04
02/25/04
02/23/04

03/01/04

$500.00

CHE

$500.00

03/04/04

American Home Inspection Assn.

02/25/04

03/01/04
03/01/04
03/01/04

$500.00
$500.00
$500.00

CHE
CHE
CHE

$500.00
$500.00
$500.00

03/02/04
03/04/04
03/02/04

Everglades Management Inc.
Greenberg Traurig
Inkredible Printing, Inc.

02/27/04
02/17/04
02/24/04

03/01/04

$500.00

CHE

$500.00

03/02/04

Select Business Investments, Inc.

02/24/04

03/01/04
03/02/04
03/02/04

$500.00
$25.00
$50.00

CHE
CHE
CHE

ROBAINA & ASSOCIATES, INC.
MCKINLEY TERRANCE
KERMAN SENTERFITT, P.A.
LORANT ENTERPRISES CORP.
AMERICAN HOME
INSPECTIONS ASSN.
EVERGLADES MANAGEMENT
INC.
GREENBERG TRAURIG, P.A.
INKREDIBLE PRINTING, INC.
SELECT BUSINESS
INVESTMENTS, INC.
TIDEWATER CONSULTING,
INC.
POWELL MAGDALENA SOFIA
EMPIRE GROUP, INC.

$500.00
$25.00
$50.00

03/04/04
03/02/04
03/02/04

03/01/04
02/27/04
03/01/04

03/02/04
03/02/04
03/02/04

$50.00
$100.00
$100.00

CHE
CHE
CHE

MENDEZ IGNACIO
CONDOR OVERSEAS
JOSKO TODD J.

$50.00
$100.00
$100.00

03/02/04
03/02/04
03/02/04

03/02/04

$100.00

CHE

MARQUEZ MARIA M.

$100.00

03/02/04

03/02/04
03/02/04

$150.00
$200.00

CHE
CHE

HEFFERNAN PATRICK
PIZZI MICHAEL

$150.00
$200.00

03/02/04
03/02/04

Tidewater Consulting, Inc.
Magdalena Sofia Powell
Empire Group Int'l
Ignacio Mendez/Fredesvinda
Mendez
Condor Overseas
Todd J. Josko
Gabriel B. Marquez/ITF Maria D.
Marquez
Patrick J. Heffernan/Karin J.
Heffernan
Michael Pizzi Jr.

02/27/04
02/27/04
02/27/04
02/25/04
03/01/04

03/01/04
02/25/04
02/25/04
02/27/04
02/26/04
03/01/04

03/02/04

$250.00

CHE

03/02/04

$500.00

CHE

03/02/04
03/02/04

$500.00
$500.00

CHE
CHE

03/02/04
03/04/04
03/04/04
03/04/04
03/04/04
03/04/04
03/04/04
03/04/04

$500.00
$25.00
$50.00
$50.00
$100.00
$100.00
$100.00
$100.00

CHE
CHE
CHE
CHE
CHE
CHE
CHE
CHE

03/04/04
03/04/04
03/04/04

$500.00
$500.00
$500.00

CHE
CHE
CHE

03/04/04
03/04/04
03/05/04
03/05/04
03/05/04
03/05/04
03/05/04
03/07/04
03/09/04
03/09/04
03/09/04
06/07/04

$500.00
$500.00
$250.00
$500.00
$500.00
$500.00
$500.00
$500.00
$100.00
$300.00
$500.00
$25.00

CHE
CHE
CHE
CHE
CHE
CHE
CHE
CHE
CHE
CHE
CHE
CHE

06/07/04
06/07/04
06/07/04
06/07/04
06/07/04
06/07/04
06/09/04
06/17/04
06/17/04
06/17/04

$50.00
$50.00
$100.00
$100.00
$200.00
$500.00
$500.00
$25.00
$35.00
$40.00

CHE
CHE
CHE
CHE
CHE
CHE
CHE
CHE
CHE
CHE

06/17/04

$100.00

CHE

06/17/04
06/17/04

$100.00
$100.00

06/17/04

$100.00

LOPEZ, LEVI & ASSOCIATES,
LLC

03/01/04

03/02/04

Lopez, Levi & Associates, LLC
Peter P. Brechtel, Jr./Susan B.
Brechtel

$500.00
$500.00

03/02/04
03/02/04

Juan Carlos Bermudez, PA
LPR Builders Inc.

02/27/04
02/27/04

$500.00
$25.00
$50.00
$50.00
$100.00
$100.00
$100.00
$100.00

3/2/2004
03/05/04
03/05/04
03/05/04
03/05/04
03/04/04
03/05/04
03/05/04

$500.00
$500.00
$500.00

03/04/04
03/04/04
03/04/04

$500.00
$500.00
$250.00
$500.00
$500.00
$500.00
$500.00
$500.00
$100.00
$300.00
$500.00
$25.00

03/04/04
03/04/04
03/05/04
03/05/04
03/05/04
03/05/04
03/05/04
03/05/04
03/10/04
03/09/04
03/09/04
06/07/04

CB at 152nd LLC (Jose Boschetti)
Tessie Coello
Lauren Hudspeth
R. Paul Mitchell
Luigi Crespo/Annesses D. Gross
?????Ller (J A? Tallahassee)
Marta G. Rodriguez
Mary E. Sawyer
Associated Industries Insurance
Company
Calder Race Course, Inc.
RPPTL - PAC
Sunburst of West Palm Beach Inc
DBA Phantom Fireworks
Tsamoutales Limited Inc
Wendys WENRAP, Inc.
Century Concessions, Inc.
Century Duty Free Inc.
Century Properties, Inc.
Sergio Pino
Er k Fresen
Robert Magarino
Orlando Loli & Associates, Inc.
Vicente Saric
Daryll Gunter

$50.00
$50.00
$100.00
$100.00
$200.00
$500.00
$500.00
$25.00
$35.00
$40.00

06/07/04
05/21/04
05/21/04
05/21/04
05/21/04
06/07/04
06/10/04
06/21/04
06/21/04
06/21/04

Niurka Fernandez-Arteaga
Richard Magarino/Holly Magarino
Gina De Martin Hahn
Fisch & Fisch Engineering Inc.
Avis Hedges Navarro
Aleksander Group Inc.
D.P. Real Estate Holdings, LLC
Elizabeth Gianini
Rebecca M. Beltran
Aquiles E. mas, DDS PA

04/28/04
03/15/04
03/17/04

$100.00

06/21/04

BA Carmona & Associates

06/11/04

$100.00
$100.00

06/21/04
06/21/04

06/14/04
06/17/04

$100.00

06/21/04

Law Offices Parlade & Figueras
Ileana Medina
James H. Stelling/Lorayne B.
Stelling

$250.00

03/02/04

$500.00

CHE
CHE

BRECHTEL PETER & SUSAN
JUAN CARLOS BERMUDEZ,
P.A.
LPR BUILDERS, INC.
VILLAGE DEVELOPMENT
GROUP, INC.
COELLO TESSIE
HUDSPETH LAUREN
MITCHELL PAUL R.
CRESPO LUIGI
MILLER AMY L.
RODRIGUEZ MARTA G
SAWYER MARY E.
ASSOCIATED INDUSTRIES
INSURANCE COMPANY
CALDER RACE COURSE, INC
R.P.P.T.L.
SUNBURST OF WEST PALM
BEACH .INC
TSAMOUTALES LMT.,INC
WENRAP INC.
CENTURY CONCESSIONS,INC
CENTURY DUTY FREE INC.
CENTURY PROPERTIES, INC.
PINO SERGIO
FRESEN ERIK
Magarino, Robert
Orlando Loli & Associates Inc.
SARIC VICENTE
GUNTER DARYLL
FERNANDEZ-ARTEAGA
NIURKA
MARGARINO HOLLY
DE MARTIN HAHN GINA
GARCIA R. SERGIO
HEDGES NAVARRO AVIS
ALEKSANDER GROUP, INC.
PEREZ DEMITRIO
GIANNI ELIZABETH
BELTRAN REBECCA M.
AQUILES E. MAS, DDS, PA
B.A. CARMONA AND
ASSOCIATES
LAW OFFICES OF PARLADE &
FIGUERAS
MEDINA ILEANA

CHE

STELLING JAMES

02/21/04

03/01/04
02/29/04
02/28/04
02/22/04
02/18/04
03/01/04
03/01/04
02/24/04
03/01/04
02/25/04
02/17/04
03/01/04
03/02/04
03/08/04
03/08/04
03/08/04
03/08/04
02/20/03
10/30/07
08/26/10
03/01/04
02/20/04

03/10/04
06/02/04
06/14/04
06/15/04
06/15/04

06/15/04

MERIDIAN INTERNATIONAL
GROUP
CHANCELLOR BEACON
ACADEMIES, INC.
KIRKMYER CLIFF
MOREIRA DOMINGO
ANGULO VERONICA
BROWN JOHN

$250.00

06/21/04

Meridian International Group

06/16/04

$500.00
$500.00
$500.00
$50.00
$100.00

06/21/04
06/21/04
06/21/04
06/21/04
06/21/04

06/14/04
06/14/04
06/15/04
06/15/04
06/15/04

$150.00
$200.00
$30.00
$50.00

06/21/04
06/21/04
06/24/04
06/24/04

$250.00

06/24/04

$250.00
$500.00
$500.00
$500.00
$500.00
$500.00
$20.00
$30.00
$40.00
$50.00
$50.00
$50.00
$50.00

06/24/04
06/24/04
06/24/04
06/24/04
06/24/04
06/24/04
06/21/04
07/02/04
07/02/04
07/02/04
07/02/04
07/02/04
06/21/04

Nursing South Corporation
Alain Padron/Ingrid Cuevas
Alain Padron/Ingrid Cuevas
Berta Padron/Fausto A. Padron
Myriam C. Padron
Reinaldo Padron
Rose Marie Valiente
Robert E. Alvis/Dorothy Alvis
Cesar R. Conde
Dr. Eduardo A. Palmer
Steele Communications, Inc.
The Zepol Group Inc.
Lisa A. Tropepe

06/18/04
06/22/04
06/22/04
06/22/04
06/21/04
06/21/04
06/17/04
06/25/04
06/15/04
06/28/04
06/22/04
06/30/04
06/17/04

CHE

PASALODOS OMAR
DIAZ FERMIN
MUHLETALER CARLOS M
DIAZ FRANCES SITJES
DADE COUNTY FIRE
FIGHTERS
NURSING SOUTH
CORPORATION
CUEVAS INGRID
PADRON ALAIN
PADRON BERTA
PADRON MYRIAM C.
PADRON REINALDO
VALIENTE ROSE
ALVIS ROBERT
CONDE CESAR
PALMER EDUARDO
STEEL COMMUNICATIONS
THE ZEPOL GROUP
TROPEPE LISA
VALDESCRUZ-SANTOS
ESTHER

Chancellor Beacon Academies, inc.
GC Kirkmyer, III/ Joanne Kirkmyer
Domingo R. Moreira
Veronica Angulo
John C Brown/Megan L. Brown
Omar M. Pasalodos, MD/Lisa D.
Pasalodos
Fermin A. Diaz/Maribel Diaz
Carlos M. Muhletaler
Francisco Diaz/Frances S. Diaz
Dade County Fire Fighters Local
1403 PAC

$50.00

07/02/04

06/29/04

$50.00

CHE

VILLAMIL JOSE

$50.00

07/02/04

Esther ValdesCruz-Santos
Jose A. Villamil/ MariaElena A.
Villamil

06/30/04

$100.00

CHE

COLETTA JAMES N.

$100.00

07/09/04

06/29/04

06/30/04
06/30/04

$100.00
$100.00

CHE
CHE

CURBELO CARLOS L.
FUENTES JOSE

$100.00
$100.00

07/02/04
07/02/04

06/30/04
06/30/04
06/30/04
06/30/04
06/30/04
06/30/04

$100.00
$100.00
$100.00
$100.00
$100.00
$150.00

CHE
CHE
CHE
CHE
CHE
CHE

FUHRMAN CLINTON
KAPEN GILEAD
MERIDA DANIEL
MILLER BRONWYN
PAPPAS GROUP, INC.
PALMER PORTIA

$100.00
$100.00
$100.00
$100.00
$100.00
$150.00

07/02/04
07/02/04
07/02/04
07/02/04
07/08/04
07/02/04

Mary A. Coletta/James N. Coletta Jr.
Carlos L. Curbelo/Capitol Gains
Corp.
Jose K. Fuentes
Clinton D. Fuhrman/Christine J.
Fuhrman
Gilead B. Kapen/Karen B. Kapen
Daniel O. Merida/Judith R. Merida
Bronwyn Miller
Missing Check $100
Portia L. Palmer

06/30/04
06/30/04
06/30/04
06/30/04
06/30/04

$200.00
$200.00
$200.00
$200.00
$200.00

CHE
CHE
CHE
CHE
CHE

CANSIO JOSE
CAPITOL GAINS, CORP.
CRAGON ELIZABETH
LIPPINCOTT ELWOOD T.
MAGHAK FADY C.

$200.00
$200.00
$200.00
$200.00
$200.00

07/02/04
07/02/04
07/02/04
07/02/04
07/02/04

Mariana V. Cancio/Jose A. Cancio
Capitol Gains, Corp.
Elizabeth A. Cragon
Elwood T. Lippincott, Jr.
Fady C. Maghak

06/24/04
07/01/04
06/29/04
07/02/04
07/01/04

06/17/04

$250.00

CHE

06/17/04
06/17/04
06/17/04
06/21/04
06/21/04

$500.00
$500.00
$500.00
$50.00
$100.00

CHE
CHE
CHE
CHE
CHE

06/21/04
06/21/04
06/24/04
06/24/04

$150.00
$200.00
$30.00
$50.00

CHE
CHE
CHE
CHE

06/24/04

$250.00

CHE

06/24/04
06/24/04
06/24/04
06/24/04
06/24/04
06/24/04
06/30/04
06/30/04
06/30/04
06/30/04
06/30/04
06/30/04
06/30/04

$250.00
$500.00
$500.00
$500.00
$500.00
$500.00
$20.00
$30.00
$40.00
$50.00
$50.00
$50.00
$50.00

CHE
CHE
CHE
CHE
CHE
CHE
CHE
CHE
CHE
CHE
CHE
CHE
CHE

06/30/04

$50.00

06/30/04

06/18/04
06/17/04
06/20/04
06/20/04
06/17/04

06/25/04

07/01/04
06/25/04
06/28/04
06/24/04
06/21/04
06/28/04
06/19/04

06/30/04

$200.00

CHE

MICHALSON GORDON E.

$200.00

07/02/04

06/30/04
06/30/04
06/30/04

$250.00
$250.00
$250.00

CHE
CHE
CHE

ARGUELLO ROBERTO J.
BURCHFIELD TERESA JO
GARCIA HORACIO

$250.00
$250.00
$250.00

07/02/04
07/08/04
06/21/04

Gordon E. Michalson/Susannah H.
Michalson
Roberto J. Arguello/Maria K.
Arguello
Teresa (Terri) Jo Burchfield
Horacio Garcia/Adria Garcia

06/30/04
06/30/04
06/30/04
06/30/04

$250.00
$250.00
$250.00
$250.00

CHE
CHE
CHE
CHE

$250.00
$250.00
$250.00
$250.00

07/08/04
07/02/04
07/02/04
07/02/04

McCray & Associates Inc.
Vincente Saric
Avi Swartzon/Zipora Swartzon
Jorge A. villamizar/Xandra Uribe

06/25/04
06/30/04
06/28/04
06/29/04

06/30/04
06/30/04
06/30/04
06/30/04

$250.00
$300.00
$300.00
$400.00

CHE
CHE
CHE
CHE

MCCRAY & ASSOCIATES, INC.
SARIC VICENTE
SWARTON AVI
URIBE XANDRA
ZACHARIAH P. ZACHARIAH,
M.D.
CEDARS MOTORS
S & T SPORTS GROUP, INC.
CORDOVA ANGEL D.

$250.00
$300.00
$300.00
$400.00

07/02/04
06/21/04
07/02/04
07/02/04

06/24/04
06/16/04
07/01/04
06/30/04

06/30/04
06/30/04

$500.00
$500.00

CHE
CHE

$500.00
$500.00

07/02/04
07/02/04

06/30/04
06/30/04

$500.00
$500.00

CHE
CHE

$500.00
$500.00

07/02/04
07/02/04

06/30/04

$500.00

CHE

AA PAC
ATLANTICE MARINE, INC.
BLACK, SREBNICK,
KORNSPAN & STUMPT, P.A.
BLAKELY EDWARD
BLUE TUSK COMMUNICATION,
LLP #373

Zachariah P. Zachariah MD
Cedars Motors
S&T Sports Group, Inc.
Alina C. Or Angel D. Cordova
AIA PAC American Insurance
Assoc. PAC
Atlantic Marine, Inc.
Black, Srebnick, Kornspan &
Stumpf, PA
Edward W. Blakely JR

$500.00

07/02/04

06/28/04

06/30/04

$500.00

CHE

$500.00

07/02/04

06/30/04

$1,000.00

CHE

$1,000.00

07/02/04

06/30/04
06/30/04
06/30/04
06/30/04

$500.00
$500.00
$500.00
$500.00

CHE
CHE
CHE
CHE

$500.00
$500.00
$500.00
$500.00

07/02/04
07/02/04
07/02/04
07/09/04

Charles O. Morgan, JR. PA
Cruz & Co.
Decatur, Inc.
Diaz & Kaiser, LLP

06/29/04
06/28/04
06/28/04
06/30/04

06/30/04
06/30/04
06/30/04
06/30/04

$500.00
$500.00
$500.00
$500.00

CHE
CHE
CHE
CHE

$500.00
$500.00
$500.00
$500.00

07/02/04
07/02/04
07/02/04
07/02/04

Dosal Tobacco Corporation
Falco Investments
Alan R. Gordon
Karle Prendergast Gordon

06/25/04
06/27/04
06/21/04
06/19/04

06/30/04
06/30/04
06/30/04
06/30/04

$500.00
$500.00
$500.00
$500.00

CHE
CHE
CHE
CHE

$500.00
$500.00
$500.00
$500.00

07/02/04
07/02/04
07/02/04
06/21/04

Independent Marketing Group
Richard A. Kay
Susan and Scott Kornspan
Merrill Lynch/ John J McDonnell III

06/28/04
06/20/04
06/28/04
06/16/04

06/30/04
06/30/04

$500.00
$500.00

CHE
CHE

$500.00
$500.00

07/02/04
07/02/04

Miccosukee Tribe
Montenay Power Corp.

06/18/04
06/29/04

06/30/04

$500.00

CHE

$500.00

07/02/04

Montenay Projects, Inc.

06/29/04

06/30/04

$500.00

CHE

$500.00

07/02/04

Multiple LLC

07/01/04

06/30/04

$500.00

CHE

BOBECK JOHN
BRYAN ERIN HADLOW &
Sheldon Carter Bryan $500
CHARLES O. MORGAN, JR.
P..A
CRUZ & CO
DECATUR, INC.
DIAZ & KAISER, LLP
DOSAL TOBACCO
CORPORATION
FALCO INVESTMENTS
GORDON ALAN
GORDON KARLE
INDEPENDENT MARKETING
GROUP
KAY RICHARD
KORNSPAN SCOTT
MCDONNELL JOHN
MICCOSUKEE TRIBE TAMIANI
STATION
MONTANEY POWER CORP
MONTENARY PROJECTS 4TH
FLOOR
MULTIPLE LLC DBA SERIES
USA BAY 1
OPEN MAGNETIC IMANGING,
INC.

Blue Tusk Communications LLP
John C. Bobeck/Elisabeth A.
Bobeck
Sheldon Carter Bryan/ Erin Hadlow
Bryan

$500.00

07/02/04

Open Magnetic Imaging, Inc.

06/28/04

06/28/04
06/20/04
06/30/04
06/17/04

06/01/04
06/28/04
06/25/04
06/28/04

06/28/04
06/28/04

$500.00

07/02/04

Gary Opper/Lori Opper

06/21/04

$500.00

07/02/04

$500.00
$500.00

07/02/04
07/02/04

CHE

VECELLIO & GROGAN INC.

$500.00

06/21/04

Robert Allen Law
Sir Speedy Fivebar, Inc. DBA Sir
Speedy 5511
Tom Slade
Vecellio & Grogan Inc. DBA White
Rock Quarries

07/01/04

CHE
CHE

OPPER GARY
ROBERT ALLEN LAW FOUR
SEASONS TOWER
SIR SPEEDY FIVEBAR, INC.
DBA SIR SPEEDY 5511
SLADE TOM

06/30/04

$500.00

CHE

06/30/04

$500.00

CHE

06/30/04
06/30/04

$500.00
$500.00

06/30/04

$500.00

07/14/04
07/14/04

$249.15
$250.00

CHE
CHE

07/14/04
07/14/04
07/14/04
07/14/04

$250.00
$500.00
$500.00
$500.00

CHE
CHE
CHE
CHE

07/14/04
07/14/04
07/14/04
07/16/04

$500.00
$500.00
$500.00
$250.00

CHE
CHE
CHE
CHE

07/16/04
07/16/04

$500.00
$500.00

CHE
CHE

07/16/04

$500.00

CHE

07/16/04

$500.00

CHE

07/16/04

$500.00

CHE

07/16/04

$500.00

CHE

07/16/04
10/14/04

$500.00
CHE
$100.52
INT
$150,412.34
-$134.70
Inkind
$150,277.64

POOL INDUSTRY PAC
CAMP GARY A.
DADE COUNTY FIRE
FIGHTERS LOCAL 1403 PAC
CASH X,INC.
FLORIDA CHAMBER
INSIDE PROPERTY, LLC
INTERNATIONAL
ASSOCIATION OF
FIREFIGHTERS
MILAN & HOWARD P.A.
TELLILIAN CHRITINA
ROETZEL & ANDRES
ANGONES, MCCLURE &
GARCIA PA
DRUCKER STEVEN
EFFECIENCY ENTERPRISES
OF MARYLAND, LLC
EFFICIENCY ENTERPRISES
OF TAMPA, LLC
FLORIDA WHOLESALE
SPIRITS
RM GOVERNMENT
CONSULTING INC.
RUDEN MCCLOSKY SMITH
SCHUSETER & RUSSELL P.A.
BANK OF AMERICA

$249.15
$250.00

07/14/04
07/19/04

$250.00
$500.00
$500.00
$500.00

07/19/04
07/14/04
07/19/04
07/14/04

Pool Industry Political Action
Committee/ Florida Pool & Spa
Association, Inc.
Merrill Lynch/ Gray A Camp
Dade County Fire Fighters Local
1403 PAC
CashX, Inc.
Florida Chamber? Political Action
Inside Property, LLC

$500.00
$500.00
$500.00
$250.00

07/19/04
07/19/04
07/19/04
07/22/04

International Association of Fire
Fighters
Milam & Howard PA
Christina Tellalian
Roetzel & Andress

$500.00
$500.00

07/22/04
07/22/04

$500.00

07/22/04

$500.00

07/22/04

$500.00

07/22/04

$500.00

07/22/04

$500.00
07/22/04
$81.31
$113,527.19

07/01/04
01/28/04
06/14/04

07/07/04
06/30/04
07/05/04
07/01/04
07/08/04
06/30/04

07/06/04
07/07/04
06/20/04
07/15/04

Angones, Mcclure & Garcia, PA
Steven M. Drucker
Efficiency Enterprises of Maryland,
LLC
Efficiency Enterprises of Tampa,
LLC
Florida Wholesale Spirits
Continuous Existence Committee

07/15/04
07/12/04

RM Government Consulting, Inc.
Ruden McClosky Smith Schuster &
Russell PA
Interest from 12/03-02/05

07/08/04

07/08/04
07/13/04
07/14/04

07/08/04

INKIND CONTRIBUTIONS

Amount Date

Contributor Name

06/30/03

$93.27

INK

BELLSOUTH EMPLOYEES S FL
PAC

11/26/03

$41.43
$134.70

INK

CFTCOM,INC.

Contributions not REPORTED

Descrip.
FOOD AND
DRINKS

FOOD FOR
FUNDRAISER

$113,527.19 Cont. Account for
$36,744.87 Deposits before 11/6/03
$150,272.06
$1,427.00
$151,699.06
$2,500.00

Total Contributions
Contributions Not Reported
Total Collected
Return Item Chargeback

81.31

ACCT

Deposit Date Amount
12/06/04
02/01/05
02/16/05

02/24/04

03/09/04

04/06/04

INTEREST
12/09/03 Rivera/Garcia
01/08/04 Rivera/Garcia
02/05/04 Rivera/Garcia
03/10/04 Rivera/Garcia
04/09/04 Rivera/Garcia
05/07/04 Rivera/Garcia
06/09/04 Rivera/Garcia
07/09/04 Rivera/Garcia
08/10/04 Rivera/Garcia
09/09/04 Rivera/Garcia
10/07/04 Rivera/Garcia
11/05/04 Rivera/Garcia
12/10/04 Rivera/Garcia
01/07/05 Rivera/Garcia
02/04/05 Rivera/Garcia

From:

$154,199.06

$925.00 Claims Processing Transaction
$2.00
Miscellaneous Fee Refund
$500.00 WALPAC
$1,427.00

500.00

Erik Fresen (Ck Dated 02/20/03)

1,000.00

Martha Garcia Hidalgo/Ivan F.
Garcia Hidalgo (Ck Dated
03/01/04)

1,000.00

Martha Garcia Hidalgo/Ivan F.
Garcia Hidalgo (Same Check
above)

Interest
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Interest

$3.49
$3.40
$3.40
$6.33
$8.67
$8.05
$9.44
$8.48
$10.34
$8.46
$7.24
$3.09
$0.32
$0.30
$0.30
$81.31

13.63
94.94

Return
Item
Charge
02/26/04 back
$500.00
Return
Item
Charge
03/10/04 back
$1,000.00
Return
Item
Charge
04/07/04 back
$1,000.00

2006 State Committeeman Campaign
Acct:

EXPENDITURES
Type

Amount

To/From

Dated

04/12/05 551
05/09/05 552

$2,269.40

State Department FCU

04/03/05

State Committeeman Expenses

$1,500.00

American Express

05/03/05

Campaign Expenses

07/20/05 W/D

$360.00

Cash W/D

07/26/05 554
09/08/05 559

$1,653.90

American Express

07/25/05

Campaign Expenses - State
Committeeman Campaign

$158.96

American Express

09/09/05 556
09/12/05 558

$976.80

Chase Card Services

08/25/05

Expense Reimbursements

$139.00

US Senate FCU

09/01/05

10/11/05 561
01/10/06 563

$3,000.00

American Express

10/07/05

Visa Exp. Reimb.
State Committeeman Camp.
Exp.

$1,000.00

American Express

01/07/05

Camp. Exp. Reimb.

01/17/06 562
02/10/06 564

$500.00

US Senate FCU

01/07/05

Camp. Exp. Reimb.

$614.65

Chase

01/10/06

Campaign Automobile Miles ?

03/15/06 567
03/17/06 565

$457.85

American Express

$1,219.42

Chase Card Services

03/01/06

Campaign Reimbursements

03/20/06 566
03/21/06 568

$927.62

State Department FCU

03/01/06

Campaign Reimb.

$4,461.82

US Senate FCU

03/13/06

Campaign Reimbursements

04/20/06 569
06/12/06 570

$967.01

Chase Card Services

04/17/06

Campaign Expenses

$256.52

American Express

06/16/06 574

$368.89

American Express

06/19/06 575
06/20/06 573

$150.05

Chase Card Services

06/13/06

State Committeeman Exp.
Reimb.

$1,696.22

State Department FCU

06/01/06

06/20/06 572
07/20/06 576

$802.78

US Senate FCU

06/12/06

State Committeeman Exp.
Reimb.

$872.70

American Express

07/21/06 577
09/13/06 579

$791.07

Chase Card Services

07/16/06

Campaign Exp. Reimb.

$531.42

American Express

09/26/06 580
09/26/06 578

$205.90

Chase
09/21/06

Campaign Expenses

02/19/07

Camp Exp Reimb

Date

$1,644.06

State Department FCU

11/29/06 582
11/30/06 581
12/28/06 cDebit
01/04/07 584

$543.42

American Express

$1,163.19
$1,172.27

Chase
Chase

$384.95

American Express

03/01/07 586

$1,232.61

American Express

$32,022.48
BANK FEES
03/10/05 Fee

$3.00

Check Enclosure Fee

03/10/05 Fee
04/08/05 Fee

$14.00

Monthly Maintenance Fee

$14.00

Monthly Maintenance Fee

05/09/05 Fee

$3.00

Check Enclosure Fee

Acct

Comments

Additional Info

*CHECK BROUGHT
ACCOUNT TO $0

05/09/05 Fee
06/09/05 Fee

$14.00

Monthly Maintenance Fee

$14.00

Monthly Maintenance Fee

07/08/05 Fee
08/10/05 Fee

$14.00

Monthly Maintenance Fee

$3.00

Check Enclosure Fee

08/10/05 Fee
09/09/05 Fee

$14.00

Monthly Maintenance Fee

$3.00

Check Enclosure Fee

09/09/05 Fee
10/07/05 Fee

$14.00

Monthly Maintenance Fee

$3.00

Check Enclosure Fee

10/07/05 Fee
11/07/05 Fee

$14.00

Monthly Maintenance Fee

$3.00

Check Enclosure Fee

11/07/05 Fee
12/08/05 Fee

$14.00

Monthly Maintenance Fee

$14.00

Monthly Maintenance Fee

01/09/06 Fee
02/06/06 Fee

$14.00

Monthly Maintenance Fee

$3.00

Check Enclosure Fee

02/06/06 Fee
03/10/06 Fee

$14.00

Monthly Maintenance Fee

$3.00

Check Enclosure Fee

04/07/06 Fee
05/09/06 Fee

$3.00

Check Enclosure Fee

$3.00

Check Enclosure Fee

05/09/06 Fee
06/09/06 Fee

$14.00

Monthly Maintenance Fee

$14.00

Monthly Maintenance Fee

07/10/06 Fee
07/10/06 Fee

$3.00

Check Enclosure Fee

$14.00

Monthly Maintenance Fee

08/10/06 Fee
08/10/06 Fee

$3.00

Check Enclosure Fee

$14.00

Monthly Maintenance Fee

09/08/06 Fee
10/10/06 Fee

$14.00

Monthly Maintenance Fee

$14.00

Monthly Maintenance Fee

11/08/06 Fee
01/09/07 Fee

$14.00

Monthly Maintenance Fee

$14.00

Monthly Maintenance Fee

02/06/07 Fee

$14.00

Monthly Maintenance Fee

$330.00

STATE COMMITTEEMAN
Amount

To/From

Dated

04/12/05 551

$2,269.40

State Department FCU

04/03/05

07/26/05 554

$1,653.90

American Express

07/25/05

10/11/05 561

$3,000.00

American Express

10/07/05

06/19/06 575

$150.05

Chase Card Services

06/13/06

06/20/06 572

$802.78

US Senate FCU

06/12/06

Date

Type

$7,876.13

Acct

Comments
State Committeeman Expenses
Campaign Expenses - State
Committeeman Campaign
State Committeeman Camp.
Exp.
State Committeeman Exp.
Reimb.
State Committeeman Exp.
Reimb.

Additional Info

Bank Interest
$0.24

03/10/05

Interest

$0.04

04/08/05

Interest

$0.16

05/09/05

Interest

$0.02

06/09/05

Interest

$0.01

07/08/05

Interest

$0.09

08/10/05

Interest

$0.10

09/09/05

Interest

$0.09

10/07/05

Interest

$0.09

11/07/05

Interest

$0.07

12/08/05

Interest

$0.07

01/09/06

Interest

$0.08

02/06/06

Interest

$0.24

03/10/06

Interest

$0.23

04/07/06

Interest

$0.08

05/09/06

Interest

$0.05

06/09/06

Interest

$0.19

07/10/06

Interest

$0.10

08/10/06

Interest

$0.05

09/08/06

Interest

$0.07

10/10/06

Interest

$0.08

11/08/06

Interest

$0.18

12/07/06

Interest

$0.10
$0.05
$2.48

01/09/07
2/6/2007

Interest
Interest

Date on CkContributor
Assn. of Safe Components in Florida
03/01/05 Homes, Inc.
03/07/05 Calder Race Course, Inc.
02/24/05 Dosamar Corporation
02/05/04 FJM Consulting Group Inc.
Florida Outdoor Advertising Association
03/02/05 PAC

Amount
$250.00
$500.00
$500.00
$250.00

Payee

Comments

David Rivera Campaign
David Rivera Campaign
David Rivera Campaign
David Rivera Campaign

Contribution
H-112

$500.00 Campaign Fund of David Rivera

02/24/05 Lawyers Action
02/24/05 Motorola
02/28/05 SMC Systems, Inc. DBA Skyetec

$500.00 David Rivera Campaign Fund
$500.00 David Riveria [sic] Campaign
$500.00 David Rivera Campaign

12/09/04 Wyeth Good Government Fund
Campaign Account of Florida Concrete &
06/28/05 Products Assn PAC
Eastern Financial Florida Credit Union
06/24/05 Official Check (Steve C. McGill)
06/29/05 Greenberg Traurig

$500.00 David Rivera Cmapign Fund

07/05/05 Schering Plough External Affairs, Inc.

$500.00 Rivera Campaign Fund

$500.00 David Rivera Cmapign Fund
$500.00 Rep. David Rivera
$500.00 David Rivera Campaign Fund

House
District 112
House #112

2006
Primary

07/20/05 Alan R. Gordon PHD/ Karle A. Gordon
07/20/05 Karle Prendergast Gordon
06/21/05 Rinker Materials

$500.00 David Rivera
$500.00 The David Rivera Campaign
$500.00 David Riverra Campaign Fund

Vecellio & Grogan Inc. DBA White Rock
07/21/05 Quarries
08/31/05 Anheuser-Busch Cos. Inc.

$500.00 David Rivera Campaign Fund
$500.00 David Rivera Campaign Fund

07/01/05 Association of American Publishers, Inc.
Donald W. Yaeger JR.
09/26/05 Florida Chamber CCE

$500.00 David Rivera Campaign Account
$500.00 David Rivera Campaign
$500.00 David Rivera Campaign Fund

Florida Police Benevolent Association
09/15/05 FPBA Law & Order PAC

$500.00 David Rivera Campaign Fund

09/15/05 Jeffrey B. Sharkey/Stephanie Sharkey
CHECK 500 Missing
10/25/05 Golden Rule Insurance Company
09/15/05 Progressive

$500.00 David Rivera Campaign
$500.00
$500.00 David Rivera For House
$500.00 David M. Rivera Campaign

01/15/06 Citizens for Better Communities
11/30/05 Worldwide Interactive Network, Inc.
11/08/05 Tropicana Products, Inc.
New Hampshire Indemnity Company,
11/07/05 Inc.
10/12/05 White Hat Management, LLC
01/19/06 William Spinelli
03/04/06 David L. Hickey
11/10/05 Healthfield
10/06/05 Sunshine State Milk Producers

$500.00 David Rivera Campaign
$500.00 Rep. David Rivera Campaign
$500.00 David Rivera Campaign

03/01/06 Seminole Casualty Insurance Company
02/03/06 Southwest Underwriters

$500.00 David Rivera Campaign
$500.00 Rivera Campaign

02/03/06
02/03/06
02/03/06
02/03/06

NIMC Insurance Services, Inc. dba
United Automobile Insurance Services
3iComp, Inc.
National Insurance Management Co.
United Premium Finance Co.

Colodny, Fass, talenfeld, Karlinsky,
02/22/06 Abate, PA

02/07/06 Everglades Management Inc.
05/25/06 Florida Association of Realtors
07/19/06 Lago Express, Inc.
07/14/06 Kenneth G. Sellers
07/12/06 HCR ManorCare

$500.00
$500.00
$500.00
$500.00
$500.00
$500.00

$500.00
$500.00
$500.00
$500.00

Go David

Political
Contribution

NO DATE

Campaign
Contribution

HD 112Primary

David Rivera Campaign
Representative David Rivera
David Rivera Campaign
Rivera Campaign Account
David Rivera Campaign
David Rivera Campaign
Contribution

Rivera Campaign
Rivera Campaign
Rivera Campaign
Rivera Campaign

$500.00 David Rivera Campaign

$500.00 David Rivera Campaign
David Rivera for State Committeeman
$5,000.00 Campaign
$500.00 David Rivera Campaign Fund
$250.00 David Rivera Campaign
$500.00 Campaign to Elect David Rivera

Campaign
Contribution
Political
Contribution

Contribution

07/05/06
07/21/06
07/19/06
10/16/06
10/16/06
10/16/06
10/16/06
06/30/06
09/20/06
09/21/06
08/28/06
10/04/06
10/12/06
10/16/06
10/04/06

Campaign Account of Marine Industries
Assoc. of South Florida PAC
Sunny Isles Citgo Inc.
South Miami Citgo, Inc.
James G/Susan D. Dilullo
Douglas H. Mills
Steven L. Siems Trustee
Carmelo/Rosina Tirone
David Raymer/Mosaic Fertilizer
Health Options, Inc.
Realtors Political Activity Committee
Florida
Sprint Nextel
Dosal Tobacco Corporation
Lighting Management Co.
Anthony Electric Service, Inc.
T Mobile

Beginning Balance: $0.00 3/2/05
Last TRANSACTION: Ck # 586 03/01/07
Ending Balance 03/01/07 $0.00

$500.00
$500.00
$500.00
$100.00
$100.00
$100.00
$100.00
$500.00
$500.00
$500.00
$500.00
$500.00
$100.00
$100.00
$500.00
$32,350.00

David Rivera Campaign Fund
David Rivera Campaign FUnd
David Rivera Campaign Fund
Rep. David Rivera Campaign
David Rivera Campaign
David Rivera Campaign Fund
Rep. David Rivera Campaign
Campaign to Elect David Rivera
David Rivera Campaign
David Rivera Campaign Fund
David Rivera Campaign Fund
David Rivera Campaign
Rep. Rivera
David Rivera Campaign
David Rivera Campaign Fund

Good Luck

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