Responsive Document - CREW: FDLE: Request For Records in Investigation of Rep. David Rivera: 6/19/2012 - Related Item #15 - 2004 Campaign Reports

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

Date
Whose
11/19/03 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

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
03/08/04
02/19/04
Hidalgo
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

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

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

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

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
Office Depot
Realistic Ideas
Expert Printing
US Senate FCU
Department of State FCU
US Senate FCU
US Senate FCU
US Senate FCU
US Senate FCU
US Senate FCU
Department of State
US Senate 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
Thank You Mailer
Q3/T-04 Campaign Reimbursements
Telecommunications
Office Supplies
Campaign Consulting
Thank You Mail
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
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

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

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
Campaign Event
Invoice 061804-SR3
10/13/04
06/30/04
Charitable Contribution Evelyn Morgado

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
$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

Fee
Fee
Interest
Deposit
Fee
Interest
551
552
Fee
Fee
Interest
Fee
Interest
Fee
WALPAC CONTRIBUTION TX

State Department FCU
American Express
Check Enclosure Fee
07/08/05
07/19/05
07/20/05
07/21/05

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

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
US Senate FCU
Check Enclosure Fee
03/01/06
03/01/06
03/13/06
Campaign Reimbursements
Campaign Reimb.
Chase Card Services
04/17/06
Campaign Expenses
American Express
Check Enclosure Fee
American Express
Chase Card Services
Check Enclosure Fee
US Senate FCU
Check Enclosure Fee
American Express
Check Enclosure Fee

American Express
US Senate FCU
Check Enclosure 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

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
$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

$1,232.61
American Express

American Express
American Express
Chase Card Services
US Senate FCU
Check Enclosure Fee
American Express
Chase Card Services
Check Enclosure Fee
06/13/06
06/12/06
06/01/06
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

American Express
Chase

American Express
Chase
Chase
American Express

Type
Amount
To/From
Date
Whose
$2,500.00
Alina Garcia
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

Account
Endorsed
10/18/04
10/18/04
10/18/04
10/18/04
10/18/04
10/18/04
10/18/04

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

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

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

Q3/F 04 Campaign Reimbursements
10/21/04
10/19/04
10/29/04
10/15/04
02/28/05
10/20/04

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
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

519
516
517
513
511
475
$2,000.00
$1,000.00
$500.00
$500.00
$1,000.00
$300.00
$5,300.00

C.A.S.A
Doral Little League
Salvadoran American Humanitarian Foundation
10/13/04
10/13/04
10/13/04
10/13/04
10/13/04
10/13/04
Charitable Contribution Evelyn Morgado
$250.00
$69.53
$299.16
Collier Enterprises
Office Depot
02/28/05
10/13/04
10/13/04
Contribution Refund
Office Supplies
Petition Election Assessment

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

473
474
510
507
476
477
$1,929.71
$11,575.41
$14,203.17
$3,093.70
$3,680.00
$1,110.00
Expert Printing
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

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


Whose
Date
11/19/03
11/28/03
12/15/03
12/23/03
12/23/03
01/26/04
02/10/04
02/23/04
02/24/04
02/24/04
02/24/04
02/24/04
02/24/04
02/25/04
02/25/04
03/02/04
03/02/04
03/02/04
03/02/04
03/02/04
03/02/04
03/04/04
03/04/04
03/04/04
03/05/04
03/05/04
03/05/04
03/09/04
03/09/04
03/10/04
04/06/04
05/21/04
06/07/04
06/07/04
06/10/04
06/21/04
06/21/04
06/21/04
06/24/04
07/02/04
07/02/04
07/02/04
07/02/04
07/02/04

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

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

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

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
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
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

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
$251.45
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
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
10/07/03
$1,552.55
US POSTMASTER
STAMPS
MON
MON
389
$1,552.55
$250.00

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
$544.68
03/08/04
03/31/04
$719.49
495
$719.49
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
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
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
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
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
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
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
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
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
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
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
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
504
$1,029.62
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
10/13/04
$5,000.00
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
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
10/13/04
10/13/04
$300.00
TAMIAMI LADY PANTHERS
CHARITABLE CONTX
475
$300.00
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
NORTH FLORIDA
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
Good Government Group West
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 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
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

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
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
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
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
From:
$154,199.06
$925.00 Claims Processing Transaction

$2.00
$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
04/03/05
$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

$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
03/20/06 566
03/21/06 568
$927.62
03/01/06
Campaign Reimb.
$4,461.82
US Senate FCU
03/13/06
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
06/01/06
06/20/06 572
07/20/06 576
$802.78
US Senate FCU
06/12/06

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
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
$14.00
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
$14.00
07/08/05 Fee
08/10/05 Fee
$14.00
$3.00
Check Enclosure Fee
08/10/05 Fee
09/09/05 Fee
$14.00
$3.00
Check Enclosure Fee
09/09/05 Fee
10/07/05 Fee
$14.00
$3.00
Check Enclosure Fee
10/07/05 Fee
11/07/05 Fee
$14.00
$3.00
Check Enclosure Fee
11/07/05 Fee
12/08/05 Fee
$14.00
$14.00
01/09/06 Fee
02/06/06 Fee
$14.00
$3.00
Check Enclosure Fee
02/06/06 Fee
03/10/06 Fee
$14.00
$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
$14.00
07/10/06 Fee
07/10/06 Fee
$3.00
Check Enclosure Fee
$14.00
08/10/06 Fee
08/10/06 Fee
$3.00
Check Enclosure Fee
$14.00
09/08/06 Fee
10/10/06 Fee
$14.00
$14.00
11/08/06 Fee
01/09/07 Fee
$14.00
$14.00
02/06/07 Fee
$14.00
$330.00
STATE COMMITTEEMAN
Amount
To/From
Dated
04/12/05 551
$2,269.40
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 Camp.
Exp.
Reimb.
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

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
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.

07/01/05 Association of American Publishers, Inc.

Donald W. Yaeger JR.
09/26/05 Florida Chamber CCE
$500.00 David Rivera Campaign Account

Florida Police Benevolent Association

09/15/05 FPBA Law & Order PAC
09/15/05 Jeffrey B. Sharkey/Stephanie Sharkey

CHECK 500 Missing
10/25/05 Golden Rule Insurance Company
09/15/05 Progressive

$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 Rep. David Rivera Campaign
03/01/06 Seminole Casualty Insurance Company

02/03/06 Southwest Underwriters

$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

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

David Rivera for State Committeeman
$5,000.00 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
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
Rep. David Rivera Campaign
Rep. David Rivera Campaign
Campaign to Elect David Rivera
Rep. Rivera
Good Luck

Responsive Document - CREW: FDLE: Request For Records in Investigation of Rep. David Rivera: 6/19/2012 - Related Item #15 - 2004 Campaign Reports

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Responsive Document - CREW: FDLE: Request For Records in Investigation of Rep. David Rivera: 6/19/2012 - Related Item #15 - 2004 Campaign Reports

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Bank of America Account #

Bank of America Account #

David Rivera/Ileana Garcia Campaign Fund NOTATIONS

Postage Xmas Cards

Inv#: 38698/38703 38695

Rivera/Garcia Camp Fund

Return Item Chargeback

Event Food & Drinks

Cirkut Panoramic Photo

Gabriel Martin Campaign

4th of July Mailer

Rivera/Garcia Camp Fund

Business Reply Mail

Lourdes Maria Pena

4th of July Mailer

Reimb. Food- Volunteers

Lourdes Maria Pena

Rivera/Garcia Camp Fund

Rivera/Garcia Camp Fund

Check Enclosure Fee

Endorsed Rep. Party of FL

Rivera/Garcia Camp Fund

Campaign Fund Transfer

Thank You Postage

Rivera/Garcia Camp Fund

Dosal Tobacco Corp.

Rivera/Garcia Camp Fund

Tamiami Lady Panthers

Charitable Contribution Evelyn Morgado

Check Enclosure Fee

Check Enclosure Fee

02/18/05 Rivera/Garcia Camp Fund cDebit

Online Banking Transfer to Chk 9269 (Campaign

02/28/05 Rivera/Garcia Camp Fund 526

03/02/05 Rivera/Garcia Camp Fund 525

Campaign Fund Transfer to Office Acct. Endorsed

Check Enclosure Fee

State Committeeman Expenses

Rivera/Garcia Camp Fund

Monthly Maintenance Fee

Rivera/Garcia Camp Fund

Rivera/Garcia Camp Fund

Campaign Expenses - State

Visa Exp. Reimb.

Staet Committeeman Camp. Exp.

Camp. Exp. Reimb.

Campaign Automobile Miles ?

Chase Card Services

Monthly Maintenance Fee

Rivera/Garcia Camp Fund

03/01/07 Rivera/Garcia Camp Fund 586

Check Enclosure Fee

Monthly Maintenance Fee

State Committeeman Exp. Reimb.

Campaign Exp. Reimb.

Camp Exp. Reimb. *Check brought

Monthly Maintenance Fee

Monthly Maintenance Fee

Bank of America Account #

CHECKS WRITTEN ON 10/13/04

Q4-03 Campaign Reimbursements

Rivera/Garcia Camp Fund

Q1-03 Campaign Reimbursements