Académique Documents
Professionnel Documents
Culture Documents
11/13/ 12/15/03
12/16/ 01/14/04
01/15/ 02/11/04
02/12/ 03/16/04
03/17/ 04/15/04
04/16/ 05/13/04
05/14/ 06/15/04
06/16/ 07/15/04
07/16/ 08/16/04
08/17/ 09/15/04
09/16/ 10/14/04
10/15/ 11/12/04
11/13/ 12/16/04
12/17/ 01/13/05
01/14/ 02/10/05
02/11/ 03/16/05
03/17/ 04/14/05
04/15/ 05/13/05
05/14/ 06/15/05
06/16/ 07/14/05
07/15/ 08/16/05
08/17/ 09/15/05
09/16/ 10/14/05
10/15/ 11/14/05
11/15/ 12/14/05
12/15/ 01/13/06
01/14/ 02/10/06
02/11/ 03/16/06
03/17/ 04/13/06
04/14/ 05/15/06
05/16/ 06/15/06
06/16/ 07/17/06
07/15/ 08/16/06
08/17/ 09/14/06
09/15/ 10/16/06
10/17/ 11/14/06
11/15/ 12/13/06
12/14/ 01/16/07
01/17/ 02/12/07
02/13/ 03/15/07
Deposits
$4,474.94
$4,131.46
$3,641.92
$4,063.16
$7,876.36
$2,943.22
$5,509.67
$6,372.03
$2,582.90
$3,385.82
$3,090.45
$14,684.82
$1,990.86
$10,673.35
$7,452.28
$7,239.57
$4,499.60
$3,266.11
$6,086.27
$12,714.04
$2,026.39
$10,155.72
$2,359.09
$2,537.86
$13,162.58
$2,515.25
$4,169.23
$7,689.72
$5,693.74
$2,135.64
$8,992.87
$3,241.26
$2,061.96
$2,061.71
$9,722.31
$2,061.72
$2,199.83
$27,061.54
$28,607.92
$20,372.46
Ending
Balance
$8,836.19
$6,935.42
$10,175.34
$5,299.21
$11,933.32
$9,428.58
$5,378.61
$6,714.49
$2,957.97
$2,356.73
$3,131.41
$11,178.51
$3,476.66
$8,046.16
$11,987.25
$10,929.18
$6,166.81
$970.07
$2,067.23
$4,586.39
$1,385.71
$9,277.97
$3,126.61
$4,446.65
$10,474.85
$5,766.02
$5,782.89
$9,793.15
$11,364.81
$11,825.18
$11,751.39
$12,793.50
$11,665.61
$7,688.32
$10,068.39
$10,938.83
$8,873.19
$31,637.16
$4,013.68
$11,934.83
03/16/
04/14/
05/16/
06/15/
07/17/
08/17/
09/14/
10/17/
11/15/
12/14/
01/16/
02/14/
03/15/
04/16/
05/15/
06/14/
07/17/
08/15/
09/16/
10/17/
11/13/
12/16/
01/15/
02/06/
03/11/
04/10/
05/08/
06/10/
07/11/
08/11/
09/10/
10/09/
11/06/
12/10/
01/08/
02/05/
03/11/
04/10/
05/08/
06/10/
07/10/
08/11/
09/10/
10/08/
04/13/07
05/15/07
06/14/07
07/16/07
08/16/07
09/13/07
10/16/07
11/14/07
12/13/07
01/15/08
02/13/08
03/14/08
04/15/08
05/14/08
06/13/08
07/16/08
08/14/08
09/15/08
10/16/08
11/12/08
12/15/08
01/14/09
02/05/09
03/10/09
04/09/09
05/07/09
06/09/09
07/10/09
08/10/09
09/09/09
10/08/09
11/05/09
12/09/09
01/07/10
02/04/10
03/10/10
04/09/10
05/07/10
06/09/10
07/09/10
08/10/10
09/09/10
10/07/10
11/05/10
$11,934.83
$15,396.24
$14,232.65
$13,348.83
$14,981.70
$10,581.95
$14,564.14
$10,556.24
$9,916.41
$12,176.62
$11,490.93
$13,738.88
$15,411.39
$15,006.43
$12,587.75
$11,809.23
$27,185.85
$29,666.32
$30,481.39
$33,452.39
$29,971.76
$30,810.16
$17,375.43
$13,710.54
$28,103.94
$30,481.02
$32,971.04
$29,653.19
$20,993.43
$17,101.30
$15,723.86
$33,102.30
$34,682.65
$15,618.34
$11,821.51
$8,457.15
$7,883.45
$21,747.42
$45,106.83
$24,063.03
$6,223.66
$6,024.43
$9,876.49
$8,225.94
$900.00
$1,476.49
$4,530.35
$290.00
$5,228.46
$873.00
$3,893.65
$855.93
$1,981.99
$2,100.00
$1,857.71
$4,418.31
$3,364.20
$19,424.48
$4,570.29
$8,370.53
$3,055.25
$5,875.18
$724.83
$1,183.22
$582.64
$8,142.29
$1,959.26
$3,057.61
$3,870.95
$544.25
$4,275.28
$3,852.14
$3,445.24
$3,991.17
$4,683.66
$530.00
$13,818.15
$4,846.12
$2,766.80
$5,805.62
$12,434.53
$1,162.50
$25,006.95
$17,552.32
$6,964.61
$5,498.38
$1,648.75
$1,000.00
$396,227.51
$500.00
$704.65
$1,921.25
$800.00
$1,202.75
$406.25
$701.75
$400.00
$704.00
$704.00
$962.73
$702.75
$602.00
$200.00
$500.00
$1,202.50
$1,000.00
$702.75
$1,268.39
$1,359.95
$600.00
$910.50
$300.00
$602.50
$500.00
$200.00
$403.00
$1,300.00
$701.50
$602.50
$1,103.25
$800.00
$1,405.00
$809.25
$902.50
$903.00
$1,010.00
$1,182.00
$500.00
$500.00
$1,203.00
$600.00
$800.00
$1,203.00
$58,197.31
$0.00
$4.00
$12.00
$0.00
$2.00
$4.00
$2.00
$0.00
$4.00
$4.00
$9.61
$2.00
$2.00
$0.00
$0.00
$2.00
$0.00
$4.00
$18.69
$0.00
$0.00
$4.00
$0.00
$2.00
$0.00
$0.00
$2.00
$0.00
$2.00
$2.00
$2.00
$0.00
$4.00
$4.00
$2.00
$2.00
$8.00
$2.00
$0.00
$0.00
$2.00
$0.00
$0.00
$4.00
$180.80
$0.00
$1,352.98
$3,111.80
$415.00
$88.82
$5,668.10
$3,136.73
$3,205.06
$10,977.64
$0.00
$4,166.57
$1,720.78
$2,577.76
$1,997.42
$5,060.58
$87.35
$703.09
$2,045.82
$1,762.74
$3,383.24
$0.00
$11,939.44
$3,426.14
$3,204.30
$1,057.03
$2,229.33
$3,100.43
$8,175.62
$2,156.77
$2,132.28
$8,849.38
$0.00
$6,712.13
$1,569.80
$1,700.05
$2,605.43
$1,818.57
$7,220.61
$3,051.52
$1,794.05
$4,493.39
$4,050.10
$1,202.33
$0.00
$203,531.09
$4,861.41
$2,373.53
$8,691.58
$3,137.87
$2,122.28
$10,933.54
$3,726.23
$3,821.16
$15,927.84
$2,122.31
$9,244.57
$8,516.35
$6,141.00
$19,203.22
$9,352.35
$25,039.00
$7,238.81
$9,442.82
$6,745.65
$2,445.78
$2,021.04
$7,561.50
$2,020.51
$21,259.81
$7,805.06
$5,463.60
$4,462.86
$4,668.00
$2,413.38
$5,350.51
$32,016.73
$2,910.35
$2,874.97
$3,432.34
$2,006.99
$8,742.35
$29,135.07
$32,926.52
$7,514.67
$2,007.00
$12,463.77
$14,000.54
$2,000.53
$51,000.64
$702,653.67
$15,396.24
$14,231.65
$13,348.83
$14,981.70
$10,581.95
$14,564.14
$10,556.24
$9,916.41
$12,176.62
$11,490.93
$13,738.88
$15,411.39
$15,006.43
$12,587.75
$11,809.23
$27,185.85
$29,666.32
$30,481.39
$33,452.39
$29,971.76
$30,810.16
$17,375.43
$13,710.54
$28,103.94
$30,481.02
$32,971.04
$29,653.19
$20,993.43
$17,101.30
$15,723.86
$33,102.30
$34,682.65
$15,618.34
$11,821.51
$8,457.15
$7,883.45
$21,747.42
$45,106.83
$24,063.03
$6,223.66
$6,024.43
$9,876.49
$8,225.94
$57,019.58
$599,758.60
12/30/03
12/30/03
12/30/03
12/30/03
12/30/03
12/31/03
12/31/03
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Type
1154
W/D
W/D
Deposit
Deposit
Deposit
W/D
W/D
W/D
Deposit
Deposit
1144
1149
1142
1147
1139
1140
Deposit
W/D
1141
1143
1146
1138
W/D
1151
1153
1152
1145
Deposit
1137
W/D
W/D
Deposit
1161
1160
W/D
Deposit
1157
1159
1158
1155
1156
Deposit
Comments
Camping Trip
Account
10 Pt
Electric Bill
Water Bill
Credit Card
Maintenance
Maintenance
Cable
Cell Phone
Master Card Gold
Mortgage
Phone Bill
Credit Card
Car Lease
Visa Gold
Nov Mortgage Payment
Phone Bill
1. Reimbursement NCSI Deposit
2. 8
8/14 Hotel Difference
3. Difference Hotel Alec Conf.
4. Tax Refund
5. Residence Service Refund
Credit Card
Cable
Cell Phone
Mortgage
Car Lease
01/02/04
01/07/04
01/20/04
01/26/04
01/30/04
02/09/04
02/09/04
02/10/04
02/11/04
02/20/04
02/23/04
02/24/04
02/27/04
02/27/04
03/01/04
03/05/04
03/08/04
03/08/04
03/09/04
03/10/04
03/10/04
03/10/04
03/11/04
03/11/04
03/11/04
03/12/04
03/12/04
03/12/04
03/12/04
03/12/04
03/15/04
03/15/04
03/15/04
03/16/04
03/17/04
03/19/04
03/19/04
03/29/04
03/30/04
03/31/04
04/01/04
04/02/04
04/05/04
04/09/04
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
1162
1163
W/D
W/D
Deposit
Deposit
W/D
W/D
Deposit
Deposit
W/D
1164
Deposit
Deposit
W/D
Deposit
W/D
W/D
1170
1174
1169
Debit
1177
1176
1166
1178
1167
1168
1179
1173
1175
1165
W/D
1171
Deposit
Deposit
W/D
W/D
Deposit
Deposit
W/D
Deposit
1180
W/D
$1,000.00
$110.00
$100.00
$102.00
$1,990.15
$470.06
$100.00
$100.00
$1,181.11
$631.88
$101.50
$120.62
$1,219.00
$1,990.15
$100.00
$221.09
$100.00
$100.00
$41.41
$346.28
$53.50
$367.95
$500.00
$83.05
$1,144.21
$263.18
$110.00
$125.00
$2,000.00
$1,000.00
$940.00
$1,298.33
$102.00
$42.26
$1,354.00
$221.09
$100.00
$100.00
$503.06
$1,990.14
$100.00
$221.10
$800.00
$102.00
04/12/04
04/13/04
04/14/04
04/15/04
Rivera
Rivera
Rivera
Rivera
1181
Deposit
Deposit
Deposit
$40.25
$1,633.25
$1,353.00
$600.06
Electric Bill
FPL
American Express
DWASD
Progressive Insurance
Bank One
Bellsouth
SunTrust Mortgage
Comcast
Eagle Cove HOA
Eagle Cove HOA
State Department FCU
US Senate FCU
Chase Automotive Finance
SunTrust Mortgage
Electric Bill
Amex Gold
Water
AT&T
State of Florida Payments
State of Florida Salary
Long Distance
Credit Card
Phone Bill
Mortgage
Cable
Maintenance
Maintenance
Master Card Gold
Visa Gold
Car Lease
Mortgage
17/$1,805.00
Rent
DL#
7862582222
DOB 9/16/65
04/16/04
04/19/04
04/19/04
04/30/04
04/30/04
05/03/04
05/05/04
05/10/04
05/10/04
05/11/04
05/12/04
05/12/04
05/12/04
05/12/04
05/12/04
05/12/04
05/12/04
05/13/04
05/13/04
05/13/04
05/14/04
05/14/04
05/14/04
05/14/04
05/14/04
05/14/04
05/17/04
05/17/04
05/17/04
05/18/04
05/24/04
05/28/04
06/01/04
06/01/04
06/01/04
06/03/04
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Deposit
Deposit
W/D
Deposit
Deposit
W/D
W/D
W/D
W/D
1182
1196
1187
1189
1190
1185
1192
1197
1186
1188
1191
1184
1183
1199
1198
Deposit
1194
1195
W/D
W/D
Debit
W/D
Deposit
Deposit
Deposit
W/D
1204
$221.08
$509.90
$100.00
$221.09
$1,990.14
$100.00
$100.00
$100.00
$100.00
$73.13
$1,124.80
$202.44
$110.00
$125.00
$44.69
$1,144.21
$354.79
$222.46
$363.70
$1,182.74
$500.00
$833.00
$88.36
$58.85
$70.95
$1,000.00
$2,000.00
$100.00
$200.00
$665.72
$203.00
$1,990.15
$1,759.43
$196.87
$100.00
$30.52
FPL
American Express
Bellsouth
Eagle Cove HOA
Eagle Cove HOA
DWASD
SunTrust Mortgage
Vision Works
Comcast
Progressive
SunTrust Mortgage
Bank One
Chase Automotive Finance
Comcast
F.I.U.
State of Florida Salary
US Senate FCU
State Department FCU
Electricity
Phone Billl
Maintenance
Maintenance
Water Bill
Mortgage
Eyewear FL
Cable
Auto Insurance
April Mortgage
Credit Card
Lease Auto
Cable
1091
$1,335/10
glasses
Visa Gold
Master Card Gold
Progressive Insurance
State of Florida Salary
1. Reimbursement diff.
1120
0710
2.
Reimburse Naples Trips
3. Interdistrict 8/27 Hotebtay? 1/20 Mia na
Mia
4.
Reimburse Naples 9/18/04
5. Reimbursement
6. Reimburse 1
1/29 Naples
7. Reimburse Naples 1
2/3
8. Reimburse Car rental 3/ 21
9. Car Rental 3/ 3/15 report
10. Reimburse difference 02/ 02/05
11. Different Hotel 2/17 2/19
Policy No.
06/04/04
06/04/04
06/04/04
06/04/04
06/04/04
06/04/04
06/07/04
06/07/04
06/07/04
06/10/04
06/11/04
06/14/04
06/21/04
06/21/04
06/21/04
06/21/04
06/21/04
06/21/04
06/22/04
06/23/04
06/23/04
06/24/04
06/25/04
06/25/04
06/28/04
06/30/04
07/08/04
07/08/04
07/09/04
07/12/04
07/12/04
07/13/04
07/19/04
07/19/04
07/23/04
07/23/04
07/29/04
07/29/04
07/30/04
08/02/04
08/06/04
08/09/04
08/10/04
08/10/04
08/11/04
08/11/04
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
1205
1206
1202
1212
1211
Deposit
1203
1201
1207
Deposit
1208
W/D
1220
1215
1216
1213
W/D
W/D
1218
1214
1219
1217
Deposit
W/D
W/D
Deposit
Deposit
W/D
Deposit
1221
W/D
W/D
Debit
W/D
Debit
Deposit
Debit
W/D
Deposit
W/D
Deposit
W/D
1228
1230
1231
1232
$500.00
$116.60
$57.98
$110.00
$815.00
$952.60
$400.00
$1,144.21
$500.00
$539.18
$36.40
$100.00
$869.82
$85.47
$232.29
$1,144.21
$100.00
$100.00
$250.00
$110.00
$1,000.00
$431.35
$296.13
$100.00
$100.00
$1,990.15
$3,789.31
$100.00
$296.12
$213.01
$100.00
$100.00
$250.00
$250.00
$839.23
$296.13
$926.40
$201.75
$1,990.15
$100.00
$296.12
$100.00
$93.89
$88.04
$163.42
$469.58
Bank One
Bellsouth
Comcast
Eagle Cove HOA
State Department FCU
State of Florida Payments
Chase Automotive Finance
SunTrust Mortgage
US Senate FCU
State of Florida Salary
AT&T
American Express
FPL
Progressive
SunTrust Mortgage
Bank One
Eagle Cove HOA
Master Card FCU
Chase Automotive Finance
State of Florida Salary
Credit Card
Phone Bill
Cable
Maintenance
Master Card Gold
Auto Lease
Mortgage
Visa Gold
Electric Bill
Insurance
Mortgage
Credit Card
Maintenance
Credit Card
Car Lease
1. Tax refund
2. Difference Air Travel & Car Rental
3. Reimbursement Car Rental
4.
Electric Bill
Phone Bill
Auto Insurance
2222
08/11/04
08/12/04
08/13/04
08/13/04
08/16/04
08/16/04
08/16/04
08/18/04
08/20/04
08/20/04
08/23/04
08/27/04
08/30/04
08/30/04
08/31/04
09/03/04
09/07/04
09/07/04
09/10/04
09/13/04
09/14/04
09/14/04
09/15/04
09/15/04
09/15/04
09/15/04
09/16/04
09/17/04
09/17/04
09/20/04
09/21/04
09/22/04
09/24/04
09/28/04
09/29/04
09/30/04
10/04/04
10/04/04
10/06/04
10/12/04
10/13/04
10/13/04
10/14/04
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
1224
1229
1226
1233
1234
1227
W/D
1225
Deposit
W/D
1235
Deposit
W/D
W/D
Deposit
Deposit
W/D
W/D
W/D
W/D
Deposit
1239
Debit
1241
1236
W/D
1240
1238
W/D
W/D
Deposit
1237
W/D
W/D
Debit
Deposit
1244
W/D
1243
W/D
1249
W/D
1248
$1,144.21
$43.80
$400.00
$1,000.00
$40.00
$129.10
$100.00
$110.00
$296.14
$100.00
$420.00
$579.06
$100.00
$100.00
$1,990.14
$95.98
$100.00
$201.25
$100.00
$100.00
$424.18
$98.77
$1,219.18
$93.65
$1,144.21
$100.00
$230.70
$49.50
$102.00
$100.00
$1,100.05
$110.00
$100.00
$100.00
$500.00
$1,990.15
$81.60
$100.00
$125.00
$103.25
$128.98
$100.00
$84.40
SunTrust Mortgage
DWASD
Chase Automotive Finance
US Senate FCU
ASPA
Comcast
Mortgage
Water Bill
Auto Lease
Visa Gold
Membership Fee
Cable
Maintenance
Car Lease
1. Differences cks
1112/1113/1118/1119/1126
2. Reimbursement Naples Trip 6
6/17
3. Reimburse 2/ 12/04 Hotel Difference
4. Reimbursement Car Rental 2/ 17/04
Electric Bill
Phone Bill
Mortgage
Progressive
Auto Insurance
Maintenance
Auto Tag
Charter Flight
FPL
Electric Bill
Bellsouth
Phone Bill
2107
0440
10/14/04
10/15/04
10/18/04
10/18/04
10/18/04
10/18/04
10/18/04
10/18/04
10/20/04
10/21/04
10/21/04
10/22/04
10/22/04
10/22/04
10/25/04
10/27/04
10/27/04
10/28/04
10/29/04
11/02/04
11/03/04
11/05/04
11/15/04
11/15/04
11/15/04
11/16/04
11/17/04
11/26/04
11/26/04
11/30/04
12/02/04
12/02/04
12/03/04
12/06/04
12/06/04
12/08/04
12/08/04
12/13/04
12/20/04
12/23/04
12/23/04
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
1247
W/D
Deposit
1252
1251
1250
Deposit
1245
1246
1242
1256
1253
1255
1254
1263
1261
1260
1259
Deposit
1258
1262
W/D
1266
1264
W/D
1267
1265
1268
1269
Deposit
1270
1272
W/D
1271
W/D
1273
Debit
W/D
W/D
Deposit
1274
$300.34
$100.00
$12,693.81
$188.32
$400.00
$137.26
$2,101.03
$1,144.21
$110.00
$109.10
$53.74
$997.76
$84.40
$420.00
$120.00
$86.47
$1,144.21
$132.25
$1,990.14
$1,000.00
$110.00
$200.00
$640.18
$78.09
$200.00
$1,200.00
$66.71
$386.42
$400.00
$1,990.15
$132.25
$1,144.21
$100.00
$34.85
$100.00
$110.00
$5,000.00
$100.00
$100.00
$500.00
$1,000.00
Progressive
Auto Insurance
1.
03 Campaign Reimbursement
2. Campaign Reimbursements Q3/ 04
3.
04 Campaign Reimbursements
4.
03 Campaign Reimbursements
5.
03 Campaign Reimbursments
6.
03 Campaign Reimbursements
7.
04 Campaign Reimbursements
Amex Gold
Auto Lease
Cable
Cash
Bellsouth
SunTrust Mortgage
Comcast Cable
State of Florida Salary
David Rivera
Eagle Cove HOA
Mortgage
Maintenance
Charter Flight
Water Bill
Credit Card
Phone Bill
Auto Lease
Shutter
in Acct#
Raiwrez?
Phone Bill
Mortgage
Cable
American Express
FPL
Electric Bill
Suntrust Bank
US Senate FCU
Bank One
Chase Automotive Finance
State of Florida Salary
Comcast
SunTrust
Mortgage
Visa Gold
Credit Card
Auto Lease
Cable
Mortgage
AT&T
Eagle Cove HOA
Transfer to Savings
Maintenance
(David/Daisy Rivera)
955 0440
Acct #:
12/23/04
12/24/04
12/27/04
12/29/04
12/30/04
01/03/05
01/03/05
01/04/05
01/04/05
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
W/D
Debit
1275
W/D
Deposit
Deposit
W/D
Debit
Deposit
$100.00
$1,007.88
$132.26
$100.00
$1,990.15
$5,000.00
$100.00
$681.75
$2,000.00
01/05/05
01/05/05
01/05/05
Rivera
Rivera
Rivera
1281
1276
Debit
$216.97
$50.41
$294.40
01/06/05
01/06/05
01/10/05
01/10/05
01/10/05
01/10/05
01/12/05
01/12/05
01/12/05
01/17/05
01/18/05
01/19/05
01/19/05
01/19/05
01/20/05
01/20/05
01/20/05
01/31/05
01/31/05
01/31/05
02/07/05
02/07/05
02/08/05
02/08/05
02/08/05
02/08/05
02/09/05
02/09/05
02/09/05
02/09/05
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Deposit
1279
1285
1277
1284
W/D
1278
1286
Deposit
W/D
W/D
1282
1283
W/D
Debit
Deposit
Deposit
Deposit
W/D
W/D
1412
1294
Debit
1417
1416
Deposit
1291
1295
Deposit
1414
$1,182.79
$78.70
$1,277.63
$400.00
$51.45
$100.00
$110.00
$302.40
$524.02
$100.00
$100.00
$130.15
$105.10
$200.00
$887.95
$1,277.57
$2,699.86
$1,990.49
$101.50
$303.00
$25.00
$267.40
$1,091.66
$81.49
$110.00
$850.80
$80.37
$44.17
$632.75
$15.45
Bank One
Comcast Cable
139496310
Cable
(David/Daisy Rivera)
140828975
Maintenance
Auto Insurance
Bank One
142903410
State of Florida Payments
State of Florida Payments
State of Florida Salary
Tally Lawn
Auto Insurance
Phone Bill
Doral Maintenance
Electric Bill [SIC]
Electricity
Tally Garbage
02/10/05
02/11/05
02/15/05
02/24/05
02/28/05
03/01/05
03/04/05
03/04/05
03/07/05
03/14/05
03/14/05
03/15/05
03/16/05
03/21/05
03/22/05
03/29/05
03/29/05
03/30/05
03/30/05
03/30/05
03/31/05
03/31/05
04/01/05
04/01/05
04/04/05
04/04/05
04/04/05
04/07/05
04/07/05
04/08/05
04/11/05
04/11/05
04/13/05
04/15/05
04/25/05
04/27/05
04/29/05
05/02/05
05/05/05
05/09/05
05/09/05
05/09/05
05/09/05
05/09/05
05/09/05
05/09/05
05/09/05
05/10/05
05/10/05
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
1292
1293
Deposit
Deposit
Deposit
1298
Deposit
1297
1296
Debit
Debit
Deposit
Deposit
W/D
Deposit
Debit
Debit
1301
1300
Debit
1303
Deposit
1304
TX
1302
1305
W/D
1310
1308
1307
1309
W/D
Deposit
Debit
W/D
Deposit
Deposit
W/D
Debit
1322
1315
1317
1313
1314
1312
1321
W/D
1316
1323
$169.89
$132.26
$362.80
$721.45
$1,990.49
$2,726.29
$1,382.00
$457.50
$1,000.00
$2,954.33
$1,027.26
$1,399.70
$1,382.00
$100.00
$1,125.41
$378.84
$294.46
$79.53
$264.61
$44.25
$1,260.00
$1,990.49
$2,474.30
$1,463.00
$51.60
$1,000.00
$100.00
$82.13
$1,198.62
$360.00
$10.63
$100.00
$1,383.00
$1,056.14
$100.00
$944.18
$1,990.50
$102.50
$1,056.14
$2,500.00
$11.28
$400.00
$137.35
$30.95
$97.09
$411.70
$100.00
$79.63
$110.00
US Senate FCU
Comcast
State of Florida Payments
State of Florida Payments
State of Florida Salary
Bank of America
State of Florida Payments
Sunny and Tin Adboola
Wakulla Title
American Express
Bank One EPAY 149494310
State of Florida Payments
State of Florida Payments
State of Florida Payments
EPAY
Progressive Insurance
Bellsouth
Comcast
FPL
Chase Automotive Finance
State of Florida Salary
SunTrust Mortgage
Transfer to Check 6033 (ALINA GARCIA)
AT&T
US Senate FCU
Bellsouth
SunTrust Mortgage
Eagle Cove HOA
AT&T
Visa Gold
Cable
Cashier Check
House Rent
Escrow on House
Phone Bill
Cable
Auto Lease
Mortgage
Visa Gold
Phone Bill
Mortgage
Maintenance
Water Bill
Tally Phone
Bellsouth
Eagle Cove HOA
Phone Bill
Maintenance
Auto Lease
Cable
Auto Lease
Tally Phone
05/10/05
05/11/05
05/11/05
05/11/05
05/12/05
05/19/05
05/20/05
05/23/05
05/23/05
05/24/05
05/27/05
05/31/05
05/31/05
05/31/05
06/01/05
06/02/05
06/02/05
06/03/05
06/03/05
06/06/05
06/06/05
06/06/05
06/06/05
06/08/05
06/16/05
06/16/05
06/20/05
06/20/05
06/21/05
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
1311
1318
Deposit
1319
1320
W/D
Deposit
1324
Debit
W/D
W/D
Deposit
Deposit
W/D
Deposit
Debit
1327
1326
Debit
1330
1329
1325
W/D
1328
1332
Deposit
1333
W/D
1334
$1,198.62
$1,278.71
$331.00
$41.22
$163.22
$100.00
$2,633.47
$20.00
$1,009.57
$100.00
$100.00
$452.53
$1,990.48
$100.00
$1,009.57
$1,164.14
$58.28
$110.00
$294.56
$79.59
$132.35
$1,198.62
$102.00
$420.00
$2,850.18
$9,500.00
$27.83
$103.25
$59.89
SunTrust Mortgage
Amerifirst Financial Corporation
State of Florida Payments
Waste Management
Comcast
Mortgage
May Tally Mortgage
Tally Garbage
Tally Cable
Tally Garbage
Tally Cable
Auto Lease
Tally House Expenses
Visa Platinum
Maintenance
Phone Bill
Cable
Mortgage
06/22/05
06/22/05
06/24/05
06/24/05
06/24/05
06/27/05
06/27/05
06/27/05
06/29/05
06/29/05
06/30/05
07/05/05
07/07/05
07/08/05
07/13/05
07/18/05
07/18/05
07/18/05
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Deposit
1335
1336
W/D
W/D
1337
1341
1339
1340
1338
Deposit
W/D
W/D
W/D
Debit
1345
1346
W/D
$1,223.11
$1,000.00
$132.32
$100.00
$100.00
$420.00
$294.49
$1,198.62
$110.00
$2,270.00
$1,990.49
$100.00
$105.00
$200.00
$1,123.30
$84.21
$57.70
$100.00
07/19/05
07/19/05
07/19/05
07/21/05
07/21/05
07/21/05
07/21/05
07/25/05
07/25/05
07/25/05
07/25/05
07/27/05
07/27/05
07/27/05
07/27/05
07/29/05
08/01/05
08/12/05
08/15/05
08/17/05
08/31/05
09/07/05
09/08/05
09/09/05
09/09/05
09/09/05
09/12/05
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
1342
Deposit
W/D
1349
1348
1343
1344
1347
1352
W/D
W/D
1351
1350
1355
1353
Deposit
1354
W/D
W/D
W/D
Deposit
1358
1362
1359
Deposit
1360
1356
$105.00
$35.68
$100.00
$136.91
$44.87
$550.00
$60.00
$400.00
$19.62
$100.00
$300.00
$94.32
$1,217.82
$110.00
$1,198.62
$1,990.50
$329.00
$100.00
$100.00
$100.00
$1,990.48
$172.34
$279.49
$166.10
$5,000.00
$136.91
$1,198.62
1. 5/ 9/05 Travel/Reimbursement
2. 4/ 5/1 Partial Travel Reimburse
3. Travel reimbursement difference 3/ 13/05
Visa Gold
Cable
Auto Lease
Auto Insurance
Mortgage
Maintenance
EPAY
Bellsouth
FPL
Melanie Shanks
State Legislature Dist 112 Rep David Rivera
Phone Bill
Comcast
DWASD
Passports and Visas.com
Passports and Visas.com
Chase Automotive Finance
Comcast
Cable
Water Bill
City of Tallahassee
Countrywide Home Loans
Eagle Cove HOA
SunTrust Mortgage
State of Florida Salary
Progressive
Tally Utilities
Tally Aug Mortgage
Maintenance
Mortgage
Invitation Letter
Auto Lease
Tally Cable
Auto Insurance
Auto Insurance
Cable
Mortgage
09/12/05
09/13/05
09/13/05
09/14/05
09/19/05
09/19/05
09/19/05
09/20/05
09/20/05
09/22/05
09/23/05
09/26/05
09/29/05
09/30/05
10/06/05
10/07/05
10/07/05
10/07/05
10/11/05
10/11/05
10/11/05
10/11/05
10/12/05
10/12/05
10/13/05
10/14/05
10/27/05
10/31/05
11/09/05
11/15/05
11/16/05
11/16/05
11/17/05
11/18/05
11/18/05
11/18/05
11/18/05
11/21/05
11/21/05
11/21/05
11/22/05
11/23/05
11/28/05
11/28/05
11/29/05
11/30/05
11/30/05
11/30/05
11/30/05
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
W/D
Deposit
Deposit
1357
1363
1364
W/D
W/D
Debit
W/D
Deposit
W/D
Debit
Deposit
W/D
Debit
1370
W/D
1371
1372
1376
1374
1373
1368
1377
1369
1367
Deposit
Deposit
Deposit
1381
Deposit
1378
1385
1383
1386
W/D
1382
Deposit
W/D
1384
W/D
1379
W/D
W/D
1390
1391
1388
Deposit
$100.00
$437.00
$2,728.00
$110.00
$400.00
$826.97
$200.00
$92.53
$550.56
$92.77
$368.00
$92.31
$645.21
$1,990.50
$300.00
$306.71
$71.35
$200.00
$88.26
$136.91
$2,909.00
$249.24
$20.28
$1,198.62
$12.00
$110.00
$1,217.82
$1,990.48
$547.09
$1,229.44
$39.92
$3,333.00
$1,198.62
$81.47
$136.91
$265.56
$100.00
$51.68
$1,342.24
$100.00
$54.90
$100.00
$110.00
$200.00
$100.00
$329.40
$466.00
$100.00
$1,990.49
Mexico
EPAY
Mexico
DOS Treasury
Mexico
EPAY
State of Florida Salary
EPAY
FPL
Bellsouth
Comcast Cable
MK Travel
Progressive
AT&T
SunTrust Mortgage
Palm Beach County Clerk and Comptroller
Eagle Cove HOA
GMAC Mtg
State of Florida Salary
State of Florida Payments
State of Florida Payments
FPL
Taipei Economic and Cultural Office in Miami
SunTrust Mortgage
Bellsouth
Comcast
Progressive
DWASD
State of Florida Payments
Phone Bill
Cable
Taiwan Trip
Auto Insurance
Mortgage
Setting of Court Date Citation
Maintenance
Mortgage
Phone Bill
Doral Cable
Auto Insurance
Water Bill
AT&T
Eagle Cove HOA
Maintenance
Alina Garcia
Alina Garcia
Kelly Mallette Campaign
State of Florida Salary
CVI1
12/01/05
12/01/05
12/02/05
12/05/05
12/05/05
12/06/05
12/06/05
12/07/05
12/07/05
12/07/05
12/13/05
12/19/05
12/19/05
12/27/05
12/28/05
12/29/05
12/29/05
12/29/05
12/30/05
12/30/05
12/30/05
01/03/06
01/03/06
01/03/06
01/06/06
01/09/06
01/09/06
01/10/06
01/10/06
01/11/06
01/11/06
01/19/06
01/23/06
01/30/06
01/30/06
01/30/06
01/30/06
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Deposit
W/D
Debit
1394
W/D
1395
W/D
1396
1392
1387
W/D
W/D
W/D
W/D
1399
1401
1397
1398
1402
Deposit
W/D
1400
W/D
W/D
W/D
Debit
W/D
1404
1406
1405
1403
Deposit
Debit
1410
1409
1408
1407
$5,266.63
$200.00
$1,205.78
$136.91
$102.00
$84.08
$100.00
$110.00
$1,237.15
$424.00
$100.00
$100.00
$100.00
$300.00
$54.77
$108.14
$1,739.00
$265.49
$110.00
$1,990.50
$200.00
$1,265.87
$100.00
$100.00
$100.00
$1,214.39
$102.00
$82.61
$57.14
$26.05
$1,198.62
$195.20
$686.49
$136.91
$49.75
$265.49
$1,177.29
1. unearned subsistance
2. Reimburse Naples Trips
3. Gas TA Trip3/5/05 haul
4. 7 7/9 reimbursement car rental
1. State Leg. Dist 112 David Rivera Ofc Acct (2293)
2. State Leg. Dist 112 David Rivera Ofc Acct (128.99)
5. Reimbursement car rental gas 5/ 24/05
3. State Leg. Dist 112 David Rivera Ofc Acct (203.05)
Collier Broward ? meeting
4. State Leg. Dist 112 David Rivera Ofc Acct (211.87)
6. 1/ 2/3/05 reimbursement car rental
5. State Leg. Dist 112 David Rivera Ofc Acct (284.88)
7. Hispanic Caur? P.R. trip 6/ 26
6. State Leg. Dist 112 David Rivera Ofc Acct(138.62)
Reimbursement Expenses
7. State Leg. Dist 112 David Rivera Ofc Acct (156)
8. Washington Trip meeting 6/ 5/05
8. State Leg. Dist 112 David Rivera Ofc Acct (361.72)
expenses
9. State Leg. Dist 112 David Rivera Ofc Acct (1474)
9. Difference FED per diem 22 Days
10. State Legislature Dist 112 Rep David Rivera (14.50) 10. Reimburse Parking 6/ 5/13
EPAY
Comcast
Cable
Bellsouth
Phone Bill
Maintenance
Mortgage
Taiwan Travel
Comcast
Friends of Object Video
Progressive
Eagle Cove HOA
State of Florida Salary
Cable
Capital Contribution
Auto Insurance
Maintenance
GMAC Mtg
EPAY
Bellsouth
FPL
AT&T
SunTrust Mortgage
State of Florida Payments
EPAY
Comcast
DWASD
Progressive
SunTrust Mortgage
Phone Bill
Mortgage
Cable
Water
Auto Insurance
Mortgage
01/30/06
01/31/06
02/01/06
02/03/06
02/06/06
02/06/06
02/06/06
02/08/06
02/08/06
02/13/06
02/16/06
02/17/06
02/24/06
02/28/06
03/03/06
03/03/06
03/09/06
03/13/06
03/13/06
03/13/06
03/14/06
03/14/06
03/14/06
03/15/06
03/15/06
03/15/06
03/15/06
03/16/06
03/16/06
03/17/06
03/17/06
03/20/06
03/20/06
03/24/06
03/31/06
03/31/06
04/04/06
04/05/06
04/05/06
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
W/D
Deposit
Deposit
Deposit
Deposit
1411
W/D
1415
1413
W/D
W/D
W/D
W/D
Deposit
Deposit
W/D
1419
Deposit
Deposit
W/D
1422
Debit
Deposit
1418
1424
Deposit
1425
1423
1426
1421
W/D
Deposit
W/D
Deposit
Deposit
W/D
Debit
1436
1433
$100.00
$1,991.32
$728.99
$558.18
$695.10
$75.00
$100.00
$12.11
$1,217.38
$102.00
$101.90
$100.00
$100.00
$1,991.32
$2,340.00
$100.00
$484.34
$594.35
$801.08
$100.00
$114.58
$282.95
$1,230.78
$500.00
$265.49
$731.50
$1,177.29
$136.91
$110.00
$82.63
$100.00
$738.59
$100.00
$2,340.00
$1,991.32
$102.25
$270.49
$111.59
$46.97
AT&T
GMAC Mtg
Victory! XOXOX
Auto Insurance
Mortgage
Cable
Doral Maintenance
Phone Bill
Tally Electric
Tally Cable
0440
04/06/06
04/06/06
04/07/06
04/07/06
04/10/06
04/11/06
04/12/06
04/12/06
04/12/06
04/18/06
04/20/06
04/24/06
04/24/06
04/28/06
05/01/06
05/09/06
05/15/06
05/16/06
05/24/06
05/31/06
05/31/06
06/06/06
06/09/06
06/09/06
06/12/06
06/12/06
06/12/06
06/13/06
06/13/06
06/14/06
06/19/06
06/19/06
06/26/06
06/26/06
06/30/06
07/03/06
07/03/06
07/12/06
07/12/06
07/17/06
07/17/06
07/17/06
07/18/06
07/19/06
07/20/06
07/20/06
07/20/06
07/24/06
07/24/06
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
1431
1427
1430
1435
1432
Deposit
1428
1434
W/D
1439
1438
1439
W/D
Deposit
W/D
Deposit
W/D
Deposit
W/D
Deposit
W/D
Debit
1452
W/D
1451
1450
1442
1448
1447
1445
1453
W/D
W/D
W/D
Deposit
Deposit
W/D
1443
1444
1459
1458
1456
W/D
1463
1461
1460
1464
1457
1462
$136.91
$1,177.29
$82.63
$142.50
$1,520.48
$622.90
$110.00
$31.59
$102.75
$41.35
$51.68
$1,177.29
$100.00
$1,991.33
$100.00
$143.30
$202.95
$7,000.00
$100.00
$1,991.31
$100.00
$521.03
$105.16
$100.00
$115.69
$136.96
$1,177.29
$44.74
$165.79
$6,500.00
$1,454.25
$100.00
$102.95
$102.95
$1,991.32
$1,249.01
$200.00
$125.00
$110.00
$141.96
$100.27
$1,177.29
$102.75
$250.49
$10.50
$80.59
$250.00
$125.00
$200.00
Comcast
SunTrust Mortgage
Bellsouth
Terminex
GMAC Mtg
State of Florida Payments
Eagle Cove HOA
Waste
Leon County
FPL
DWASD
SunTrust Mortgage
Cable
Mortgage
Phone Bill
Tally
Termites
Mortgage
Maintenance
Tally Garbage
Water
Mortgage
Visa
Cable
Mortgage
Phone Bill
Font. Mortgage
Progressive
AT&T
Bellsouth
HFC
Eagle Cove HOA
Eagle Cove HOA
Auto Insurance
Mortgage
Phone Bill
2nd Mortgage
Maintenance
Maintenance Late Fees
Loan #
07/26/06
07/28/06
07/31/06
07/31/06
07/31/06
07/31/06
08/02/06
08/07/06
08/07/06
08/18/06
08/22/06
08/23/06
08/23/06
08/24/06
08/24/06
08/28/06
08/28/06
08/31/06
09/05/06
09/05/06
09/06/06
09/06/06
09/06/06
09/06/06
09/07/06
09/08/06
09/11/06
09/12/06
09/13/06
09/19/06
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
W/D
W/D
1465
Deposit
W/D
W/D
W/D
W/D
W/D
W/D
1469
1471
1466
1470
1468
1467
W/D
Deposit
1475
1472
1477
1479
1476
W/D
1474
1473
W/D
1480
1478
1483
$101.75
$102.75
$30.00
$2,060.94
$102.75
$102.75
$100.00
$100.00
$100.00
$100.00
$99.26
$260.49
$1,215.82
$81.53
$283.20
$125.00
$100.00
$2,060.93
$250.49
$1,177.29
$105.39
$170.84
$1,502.74
$100.00
$84.62
$125.00
$100.00
$125.74
$31.59
$51.68
09/21/06
09/21/06
09/21/06
09/22/06
Rivera
Rivera
Rivera
Rivera
Deposit
1482
Debit
W/D
$1,618.31
$1,040.00
$28.32
$300.00
09/25/06
09/25/06
09/25/06
09/25/06
09/25/06
09/26/06
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
1481
1485
W/D
W/D
$500.00
$270.00
$219.98
$303.00
$1,177.29
$139.60
1484
Clicker
FPL
Progressive
SunTrust Mortgage
Bellsouth
Comcast
Eagle Cove HOA
Auto Insurance
Mortgage
Phone Bill
Cable
Maintenance
Auto Insurance
Mortgage
Electricity
Tally Cable
Tallahassee Mortgage
Bellsouth
Eagle Cove HOA
Phone Bill
Maintenance
FPL
Waste Management
DWASD
Tally Garbage
Water Bill
up
Doral Mortgage
Cable
09/26/06
09/28/06
09/29/06
09/29/06
10/02/06
10/10/06
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
1486
W/D
1491
Deposit
1489
1493
$54.80
$100.00
$250.49
$2,060.94
$2,165.50
$500.00
10/16/06
10/16/06
10/16/06
10/16/06
10/18/06
10/19/06
10/23/06
10/25/06
10/30/06
10/30/06
10/31/06
11/06/06
11/13/06
11/17/06
11/28/06
11/28/06
11/29/06
11/29/06
11/29/06
11/30/06
11/30/06
12/01/06
12/01/06
12/01/06
12/04/06
12/04/06
12/05/06
12/05/06
12/11/06
12/15/06
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Deposit
1495
Deposit
W/D
1494
1496
W/D
1492
1497
W/D
Deposit
W/D
W/D
W/D
1501
W/D
1506
1498
1504
1502
Deposit
1503
Deposit
1507
1508
W/D
1500
1509
W/D
W/D
$1,014.22
$129.33
$5,000.00
$103.25
$500.00
$33.28
$100.00
$58.00
$200.00
$100.00
$2,060.93
$100.00
$100.00
$202.00
$98.13
$100.00
$452.70
$1,215.82
$1,177.29
$167.20
$2,060.94
$279.20
$138.50
$100.00
$171.00
$102.25
$44.20
$51.68
$100.00
$100.00
12/21/06
12/26/06
12/29/06
01/03/07
01/03/07
01/04/07
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
1510
W/D
Deposit
1519
W/D
1518
$145.58
$301.25
$2,060.94
$69.18
$100.00
$197.16
Crossroads Dental
Dental Work
Progressive
State of Florida Salary
Citizens
Joe Negron Campaign
Auto Insurance
Insurance
Wedding Gift
Property Insurance
Caongressional Campaign
Wachovia 1090015571232
Campaign Fee
Las Vegas
FPL
Progressive
SunTrust Mortgage
SunTrust Mortgage
Bellsouth
State of Florida Salary
Comcast
State of Florida Payments
U.S. Senate FCU
State Department FCU
Auto Insurance
Mortgage
Mortgage
Phone Bill
Cable
Visa Gold
Master Card Gold
AT&T
DWASD
Water Bill
Reimbursement Overpayment
Auto Insurance
01/05/07
01/08/07
01/08/07
01/08/07
01/08/07
01/09/07
01/09/07
01/09/07
01/09/07
01/16/07
01/22/07
01/22/07
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
1514
1516
1522
1511
W/D
1512
1513
1515
Deposit
1517
1525
W/D
$159.52
$81.37
$1,502.72
$1,177.29
$100.00
$110.00
$125.00
$100.00
$25,000.00
$25.00
$175.06
$100.00
Comcast
Bellsouth
GMAC Mtg
SunTrust Mortgage
Cable
Phone Bill
Tally Mortgage
Mortgage
Maintenance
Maintenance
01/23/07
01/25/07
01/26/07
01/31/07
01/31/07
01/31/07
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
1526
1527
W/D
Deposit
Deposit
W/D
$275.00
$2,165.50
$102.75
$716.73
$2,061.43
$100.00
02/02/07
Rivera
Debit
$24,932.71
02/05/07
Rivera
Deposit
$426.30
02/05/07
02/05/07
Rivera
Rivera
1545
1524
$24,932.71
$100.00
02/05/07
02/06/07
02/06/07
02/07/07
02/07/07
02/08/07
02/08/07
02/08/07
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Deposit
1529
Deposit
1531
1534
1536
1528
1532
$24,932.71
$83.94
$469.97
$197.16
$1,419.68
$291.19
$163.70
$100.00
02/08/07
02/08/07
02/09/07
02/09/07
02/12/07
02/13/07
02/13/07
02/13/07
02/14/07
02/15/07
02/15/07
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
1537
W/D
1533
1535
W/D
1530
1538
Deposit
Deposit
W/D
W/D
$700.00
$100.00
$65.00
$125.00
$100.00
$81.50
$250.00
$2,343.71
$778.31
$100.00
$200.00
CU
Michelle Arrondo
Tallahassee
Eagle Cove HOA
Eagle Cove HOA
Bellsouth
Cash
State of Florida Payments
State of Florida Payments
Tallahassee
Auto Insurance
Mortgage
Cable
Credit Line
Endorsed J Michelle Arrondo
Late Fees
Maintenance
Water
CU
02/20/07
02/20/07
02/21/07
02/26/07
02/27/07
02/28/07
02/28/07
02/28/07
03/01/07
03/01/07
03/02/07
03/05/07
03/05/07
03/05/07
03/06/07
03/07/07
03/08/07
03/08/07
03/08/07
03/09/07
03/12/07
03/12/07
03/12/07
03/13/07
03/14/07
03/16/07
03/19/07
03/20/07
03/22/07
03/23/07
03/28/07
03/30/07
04/03/07
04/06/07
04/10/07
04/16/07
04/16/07
04/23/07
04/30/07
05/07/07
05/07/07
05/07/07
05/10/07
05/10/07
05/14/07
05/15/07
05/15/07
05/15/07
05/16/07
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
W/D
W/D
Deposit
W/D
Deposit
1542
Deposit
W/D
1543
1539
Deposit
1544
W/D
1541
1550
1540
1549
1546
1548
1551
1547
1553
Deposit
1552
W/D
W/D
W/D
1556
W/D
Deposit
Deposit
Deposit
W/D
W/D
1557
Deposit
W/D
W/D
Deposit
W/D
W/D
W/D
Debit
Debit
1566
1565
1558
1568
1564
$100.00
$100.00
$10,000.00
$100.00
$1,675.78
$197.16
$2,061.44
$100.00
$2,000.45
$1,419.68
$2,520.00
$1,520.48
$100.00
$2,500.00
$63.38
$2,500.00
$139.60
$125.00
$50.00
$500.00
$84.11
$100.00
$992.71
$19.95
$100.00
$100.00
$100.00
$500.00
$100.00
$2,520.00
$279.41
$2,061.43
$100.00
$100.00
$400.00
$311.37
$202.75
$201.90
$2,061.45
$100.00
$100.00
$100.00
$284.30
$396.31
$496.65
$174.72
$1,426.49
$50.00
$35.58
Tallahassee
Millennium Marketing, Inc.
Auto Insurance
American Express
SunTrust Mortgage
State of Florida Payments
GMAC Mtg
Tallahassee
US Senate FCU
FPL
State Department FCU
Comcast
Eagle Cove HOA
HFC
US Senate FCU
Bellsouth
Cash
State of Florida Payments
Time Magazine
Tallahassee
Tallahassee
Tampa
Richard Corcoran Campaign
Tallahassee
State of Florida Payments
State of Florida Payments
State of Florida Salary
Mortgage
Visa Gold
Master Card Gold
Cable
Maintenance
Credit Line
Visa Gold
Endorsed by Ruben? Perez?
Subscription Renewal
Michelle Arrondo
State of Florida Payments
Monticello
State of Florida Salary
Tallahassee
Tallahassee
Comcast
Progressive Insurance
FPL
Bellsouth
GMAC Mtg
HFC
AT&T
Tally Mortgage
CU
05/16/07
05/16/07
05/17/07
05/17/07
05/18/07
05/18/07
05/21/07
05/21/07
05/22/07
05/23/07
05/23/07
05/23/07
05/31/07
06/01/07
06/04/07
06/06/07
06/07/07
06/08/07
06/11/07
06/11/07
06/11/07
06/11/07
06/12/07
06/12/07
06/12/07
06/12/07
06/12/07
06/14/07
06/19/07
06/20/07
06/25/07
06/25/07
06/29/07
07/02/07
07/03/07
07/05/07
07/09/07
07/10/07
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
1570
1567
1560
W/D
Deposit
W/D
W/D
W/D
W/D
1562
1569
Deposit
Deposit
W/D
Debit
1572
W/D
W/D
1579
1576
1577
W/D
1578
1574
1575
1581
1582
W/D
W/D
W/D
1580
W/D
Deposit
W/D
1584
W/D
Deposit
1587
$35.00
$97.81
$2,877.89
$100.00
$3,668.99
$200.00
$101.75
$304.50
$100.00
$140.00
$140.00
$2,960.50
$2,061.43
$103.00
$222.39
$190.00
$304.00
$304.00
$11.32
$139.65
$85.00
$304.00
$86.51
$225.00
$2,756.00
$500.00
$100.00
$100.00
$100.00
$100.00
$190.00
$100.00
$2,061.43
$200.00
$100.00
$100.00
$1,075.82
$102.42
Cash
DWASD
SunTrust Mortgage
1.
David M. Rivera
2.
108759
3. Reimb Car Rental 1 25/07 11
1. Citizens Property Insurance Corp. (2165.50)
12/7/06
4.
2. Comcast Financial Agency Corp. (22.29)
12/7/06
5.
3. State Legislature Dist 112 Rep David Rivera (258.70) 11/
4. State Legislature Dist 112 Rep David Rivera (114.70) Reimburse Travel/Hotel & gas
6. reimburse car rental gas 10 2/06
5. State Leg. Dist 112 David Rivera Ofc Acct (280.87)
7. difference 1 6/07 10/26/07 10/ 5/06
6. State Leg. Dist 112 David Rivera Ofc Acct (159.08)
8. Reimburse Car rental 8/17 11/11 Airfare
7. State Leg. Dist 112 David Rivera Ofc Acct (57.66)
11/1
Tlh Delta
8. State Leg. Dist 112 David Rivera Ofc Acct (346.89)
9. Reimburse travel 1/ 1/27
9. State Leg. Dist 112 David Rivera Ofc Acct (263.30)
Destin
Fort Walton Bch
New Orleans
Eagle Cove HOA
Eagle Cove HOA
State of Florida Payments
State of Florida Salary
Progressive Insurance
COIT
Las Vegas
Las Vegas
AT&T
Comcast
HFC
Las Vegas
Bellsouth
Eagle Cove HOA
GMAC Mtg
State Department FCU
US Senate FCU
Tallahassee
New York
Felco Air Conditioning
State of Florida Salary
Mitch Needleman Campaign
State of Florida Payments
FPL
Maintenance
Maintenance
CU
CU
Cleaning Carpet?
Cable
Maintenance/Fine
Master Card Gold
Senate Visa
Air Conditioning
CU
07/10/07
07/10/07
07/16/07
07/16/07
07/17/07
07/17/07
07/23/07
07/25/07
07/30/07
07/31/07
08/03/07
08/07/07
08/08/07
08/09/07
08/09/07
08/10/07
08/13/07
08/14/07
08/15/07
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Debit
W/D
1588
W/D
1586
1585
1589
W/D
W/D
Deposit
W/D
W/D
1591
1595
1593
W/D
1592
1594
1596
$222.33
$100.00
$90.25
$100.00
$125.00
$2,877.89
$139.65
$100.00
$300.00
$2,121.77
$300.00
$202.75
$1,419.68
$260.29
$222.33
$300.00
$125.00
$88.82
$58.62
08/17/07
08/20/07
08/21/07
08/21/07
08/21/07
08/22/07
08/23/07
08/23/07
08/27/07
08/31/07
09/06/07
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Deposit
1597
1599
1598
1600
W/D
Deposit
Deposit
W/D
Deposit
W/D
$5,981.44
$230.44
$5,437.66
$173.00
$700.00
$100.00
$616.49
$2,213.30
$103.50
$2,121.77
$202.75
09/14/07
09/19/07
09/20/07
09/20/07
09/21/07
09/21/07
09/21/07
09/21/07
09/24/07
09/24/07
09/24/07
09/24/07
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Deposit
1604
1610
1609
1607
1602
1611
W/D
1606
1608
1605
1603
$1,603.92
$123.86
$1,699.00
$227.33
$40.08
$140.00
$65.25
$201.75
$88.88
$212.07
$1,425.70
$1,458.21
Progressive Insurance
Bellsouth
Eagle Cove HOA
SunTrust Mortgage
Comcast
Maintenance
Mortgage
Cable
CU
mortgage
Cable
Maintenance
CU
Water Bill
1. Campaign Expense reimbursements
2. Campaign Expense Reimbursements
Cable
Cable
CU
572OJQ
09/24/07
09/24/07
09/26/07
09/26/07
09/28/07
10/02/07
10/09/07
10/11/07
10/22/07
10/23/07
10/24/07
10/25/07
10/25/07
10/26/07
10/26/07
10/26/07
10/29/07
10/29/07
10/29/07
10/29/07
10/30/07
10/31/07
10/31/07
10/31/07
10/31/07
11/01/07
11/06/07
11/16/07
11/19/07
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
1612
1613
1614
1615
Deposit
W/D
W/D
W/D
W/D
1616
1621
1625
W/D
1618
1624
1622
Deposit
1619
1617
1630
1629
Deposit
1627
1620
1628
W/D
W/D
W/D
$1,000.00
$500.00
$45.00
$5.00
$2,121.77
$200.00
$200.00
$100.00
$200.00
$100.00
$79.68
$227.33
$100.00
$94.58
$140.00
$57.77
$55.04
$1,699.00
$1,425.70
$1,458.21
$28.50
$143.11
$2,121.77
$49.90
$109.32
$91.85
$100.00
$100.00
$100.00
11/20/07
Rivera
Deposit
$739.84
11/23/07
11/26/07
11/26/07
11/26/07
11/26/07
11/26/07
11/26/07
11/27/07
11/27/07
11/27/07
11/28/07
11/28/07
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Deposit
1640
1641
1636
1633
1635
1639
1632
1638
1631
1634
W/D
$6,662.40
$5,788.95
$699.06
$160.34
$79.24
$222.32
$167.33
$140.00
$125.00
$1,458.21
$13.24
$100.00
Auto Insurance
Maintenance
Water Bill
CU
David Rivera
Tally Electric
Cable
Magazine Subscription
Garbage
Up
Cable
Auto Insurance
Auto Insurance
Maintenance
Maintenance
CU
CU
11/29/07
11/29/07
11/30/07
11/30/07
12/03/07
12/03/07
12/06/07
12/07/07
12/07/07
12/07/07
12/07/07
12/11/07
12/17/07
12/21/07
12/24/07
12/31/07
12/31/07
01/03/08
01/07/08
01/16/08
01/17/08
01/17/08
01/17/08
01/18/08
01/18/08
01/22/08
01/22/08
01/23/08
01/30/08
01/30/08
01/30/08
01/30/08
01/31/08
02/04/08
02/04/08
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Deposit
Deposit
1637
Deposit
W/D
Deposit
W/D
1643
1642
1644
1645
1646
W/D
W/D
W/D
Deposit
W/D
1647
W/D
1650
1655
1654
W/D
1651
1649
1648
W/D
1652
1656
W/D
W/D
Deposit
Deposit
W/D
W/D
$741.52
$5,010.19
$827.00
$2,121.76
$202.00
$651.63
$202.00
$240.00
$105.06
$1,414.20
$1,419.68
$100.00
$100.00
$202.00
$202.00
$2,121.77
$100.00
$2,100.00
$100.00
$131.21
$100.00
$177.29
$100.00
$216.61
$140.00
$1,419.68
$200.00
$99.99
$785.15
$60.73
$200.00
$3,314.00
$2,122.52
$100.00
$100.00
02/05/08
02/06/08
02/06/08
02/06/08
02/07/08
02/07/08
02/08/08
02/11/08
02/11/08
02/12/08
02/19/08
02/19/08
02/20/08
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Deposit
Deposit
1663
W/D
1661
1658
1659
1665
1662
1664
W/D
W/D
1669
$55.04
$3,752.54
$167.29
$202.00
$194.80
$1,599.11
$103.77
$712.81
$51.57
$125.00
$100.00
$100.00
$54.23
Capital Contribution
Tallahassee House
Visa Gold
FPL
American Express
Progressive
Auto Insurance
Comcast
Eagle Cove HOA
Lbx St Mortgage
AT&T
Charles Schwab
San Jose
San Jose
State Treasury
State of Florida Salary
1. AT&T (13.24)
2. AT&T (41.80)
David Rivera Campaign Fund
Progressive
Tallahassee
Comcast
Lbx St Mortgage
AT&T
Chase
DWASD
Eagle Cove HOA
FPL
Cable
Maintenance
CU
Water Bill
Maintenance
CU
02/20/08
02/21/08
02/22/08
02/22/08
02/22/08
02/25/08
02/25/08
02/25/08
02/26/08
02/27/08
02/28/08
02/29/08
02/29/08
03/04/08
03/06/08
03/07/08
03/13/08
03/17/08
03/17/08
03/17/08
03/18/08
03/18/08
03/19/08
03/21/08
03/24/08
03/28/08
03/31/08
03/31/08
03/31/08
04/02/08
04/02/08
04/07/08
04/15/08
04/23/08
04/23/08
04/24/08
04/24/08
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
W/D
1666
1671
1667
1670
1674
1672
1668
1673
Deposit
W/D
Deposit
Deposit
W/D
Deposit
Deposit
W/D
1676
1679
1680
1677
1675
1678
Deposit
W/D
1681
1682
Deposit
W/D
Deposit
Deposit
W/D
W/D
1687
1692
1684
1688
$100.00
$232.91
$105.97
$125.00
$1,560.58
$167.29
$250.00
$3,500.00
$143.11
$1,019.16
$202.75
$2,520.00
$2,122.52
$100.00
$2,753.14
$101.00
$100.00
$39.63
$1,536.05
$1,487.61
$97.04
$1,560.58
$140.00
$2,520.00
$202.00
$200.54
$880.51
$2,122.51
$200.00
$137.74
$1,360.14
$100.00
$100.00
$44.25
$172.29
$97.26
$148.85
Tallahassee
City of Tallahassee
Chase
Eagle Cove HOA
Lbx St Mortgage
Progressive
State Department FCU
US Senate FCU
Comcast
Tally Electric
mortgage
CU
Auto Insurance
Master Card
Visa Gold
Cable
Doral Maintenance
Cable
Auto Insurance
Cable
CU
04/24/08
04/24/08
04/25/08
04/25/08
04/25/08
04/28/08
04/28/08
04/30/08
05/05/08
05/05/08
05/05/08
05/06/08
05/07/08
05/12/08
05/13/08
05/14/08
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
1691
1690
1689
1683
1686
1685
W/D
Deposit
Deposit
Deposit
1693
Debit
W/D
1696
1698
1699
$500.00
$448.11
$64.00
$1,599.11
$47.46
$265.00
$100.00
$2,122.52
$16,980.00
$100.00
$695.50
$150.00
$100.00
$42.80
$167.27
$16,980.00
Master Card
Visa Gold
Water Bill
April and May Maintenance
Auto Insurance
Tickets 1523670
CU
05/15/08
05/15/08
05/15/08
05/16/08
05/19/08
05/20/08
05/21/08
05/27/08
05/30/08
06/05/08
06/06/08
06/06/08
06/06/08
06/09/08
06/09/08
06/09/08
06/09/08
06/09/08
06/09/08
06/09/08
06/10/08
06/10/08
06/10/08
06/10/08
06/16/08
06/16/08
06/18/08
06/19/08
06/20/08
06/25/08
06/27/08
06/30/08
07/07/08
07/07/08
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
1700
1695
1694
1701
Deposit
W/D
1702
W/D
Deposit
W/D
1712
1703
1704
1713
1710
1707
1708
1711
Deposit
W/D
1709
1715
1705
1706
1716
W/D
W/D
1714
1717
W/D
W/D
Deposit
W/D
W/D
$100.00
$105.14
$1,560.58
$3,110.00
$3,374.91
$200.00
$135.00
$100.00
$2,122.52
$100.00
$72.31
$250.00
$250.00
$50.00
$177.57
$125.00
$1,536.05
$172.72
$3,854.46
$100.00
$100.30
$75.62
$250.00
$1,560.58
$3,857.27
$100.00
$100.00
$180.00
$2,500.00
$102.50
$100.00
$2,122.52
$200.00
$200.00
07/09/08
07/09/08
07/14/08
07/14/08
07/14/08
07/15/08
07/15/08
07/18/08
07/21/08
07/22/08
07/23/08
07/25/08
07/31/08
07/31/08
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Deposit
W/D
1721
1718
W/D
1722
1724
1719
1723
W/D
W/D
Deposit
W/D
1726
$22,916.00
$200.00
$87.35
$1,560.58
$200.00
$172.68
$100.00
$125.00
$101.28
$100.00
$100.00
$5,118.00
$200.00
$385.62
Campaign Contribution
US Department of State
Passport 048457811
Terremark Stock
.
Campaign Contribution
Campaign Contribution
Cable
Mantanence
Ck 611)
CU
Auto Insurance
Campaign Expense Reimbursement
AT&T
FPL
Ileana
Lehtinen Campaign
Lbx St Mortgage
State Department FCU
Campaign Contribution
Lauren Book
David Rivera
Wedding Gift
Cash
Accord. To
Asheville, NC
State of Florida Salary
New York
1. Millennium Marketing (20000)
2. US Treasury (2916)
FPL
SunTrust Mortgage
Weehawkin, NJ
Progressive
US Senate FCU
Eagle Cove HOA
AT&T
State Treasury
Chicago
Comcast
mortgage
Visa Gold
Maintenance
Cable
CU
07/31/08
07/31/08
07/31/08
07/31/08
08/01/08
08/04/08
08/04/08
08/04/08
08/04/08
08/04/08
08/04/08
08/11/08
08/12/08
08/14/08
08/15/08
08/20/08
08/20/08
08/20/08
08/21/08
08/21/08
08/22/08
08/25/08
08/29/08
09/02/08
09/04/08
09/05/08
09/05/08
09/05/08
09/05/08
09/09/08
09/10/08
09/10/08
09/11/08
09/12/08
09/12/08
09/12/08
09/15/08
09/15/08
09/15/08
09/15/08
09/16/08
09/16/08
09/22/08
09/22/08
09/22/08
09/22/08
09/23/08
09/30/08
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
1730
1728
1732
Deposit
1729
1727
W/D
W/D
1731
Deposit
1725
W/D
W/D
1734
W/D
W/D
W/D
1737
1735
Deposit
1738
1736
Deposit
W/D
Deposit
1740
Deposit
Deposit
Deposit
1733
Deposit
1743
1749
1746
1742
1745
1744
1741
1748
W/D
W/D
W/D
1750
W/D
W/D
Deposit
W/D
Deposit
$125.00
$177.68
$2,000.00
$2,019.64
$500.00
$101.81
$200.00
$200.00
$41.95
$100.00
$100.00
$100.00
$100.00
$100.00
$200.00
$50.00
$150.00
$136.27
$250.00
$51.48
$180.89
$500.00
$2,019.65
$200.00
$1,955.01
$25.00
$1,009.24
$250.00
$250.00
$30.00
$3,906.08
$163.04
$616.61
$52.42
$125.00
$172.68
$108.51
$1,560.58
$4,000.00
$102.75
$100.00
$200.00
$172.68
$91.53
$183.05
$2,585.00
$93.81
$2,019.64
Progressive
Santiago
Santiago
State Treasury
Valparaiso
State of Florida Salary
Maintenance
Insurance
Master Card
CU
Water Bill
Esther Nuhfer Host Committee
Campaign
Birthday Event
Cable
Visa Gold
Birth Certificate
Campaign Expense Reimbursement
Amex Gold
Maintenance
Auto Insurance
Master Card
Auto Insurance
CU
10/06/08
10/07/08
10/08/08
10/09/08
10/10/08
10/10/08
10/10/08
10/14/08
10/14/08
10/14/08
10/14/08
10/15/08
10/20/08
10/21/08
10/21/08
10/23/08
10/23/08
10/24/08
10/27/08
10/27/08
10/27/08
10/27/08
10/27/08
10/28/08
10/28/08
10/29/08
10/31/08
11/03/08
11/03/08
11/03/08
11/05/08
11/05/08
11/05/08
11/10/08
11/10/08
11/12/08
11/12/08
11/13/08
11/25/08
11/26/08
11/28/08
12/09/08
12/11/08
12/15/08
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Deposit
W/D
1756
W/D
1757
1752
1755
1753
1751
1758
W/D
1754
1761
1760
W/D
1759
W/D
1765
1767
1762
1766
1764
W/D
1763
1768
W/D
Deposit
W/D
W/D
W/D
Deposit
Deposit
W/D
1773
1769
1771
1770
1772
W/D
Deposit
W/D
W/D
1778
1777
$2,139.60
$100.00
$125.59
$200.00
$37.44
$125.00
$177.68
$149.47
$1,509.10
$100.00
$300.00
$90.61
$100.00
$320.00
$100.00
$1,500.00
$100.00
$149.46
$56.68
$250.00
$1,509.10
$61.22
$100.00
$69.26
$125.00
$100.00
$2,019.64
$59.95
$300.00
$300.00
$200.00
$225.00
$300.00
$108.61
$177.54
$37.44
$102.15
$182.64
$100.00
$2,019.65
$100.00
$300.00
$200.00
$200.00
FPL
ADT Security
Eagle Cove HOA
Progressive
Comcast
Lbx St Mortgage
US Senate FCU
AT&T
State Department FCU
All American Lanscape Maintenance
GMAC Mtg
Tampa
Comcast
Chase
Ileana
Lehtinen Campaign
Lbx St Mortgage
DWASD
AT&T
Eagle Cove HOA
CU
Auto Insurance
Cable
Visa Gold
Master Card
Landscape 1484 Bent Willow Drive
Cable
Campaign Contribution/ State Rep
Water Bill
Maintenance
State Treasury
State Treasury
FPL
US Senate FCU
ADT Security
AT&T
Progressive
State of Florida Salary
Saul? Fernandez
William Garcia
Visa Gold
Auto Insurance
CU
12/15/08
12/16/08
12/19/08
Rivera
Rivera
Rivera
W/D
W/D
W/D
$100.00
$100.00
$309.00
12/22/08
12/22/08
12/23/08
12/26/08
12/26/08
12/26/08
12/29/08
12/29/08
12/29/08
12/29/08
12/30/08
12/30/08
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Deposit
1779
1781
1784
1783
1780
1774
1792
1786
1785
1782
1790
$5,540.84
$416.00
$89.33
$37.44
$385.05
$140.00
$250.00
$1,547.63
$5,540.84
$500.00
$94.66
$67.54
12/30/08
12/30/08
12/31/08
01/05/09
01/07/09
01/13/09
01/13/09
01/14/09
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Tx
W/D
Deposit
W/D
1788
1795
W/D
1794
$10,000.00
$100.00
$2,019.64
$200.00
$300.00
$102.84
$201.50
$99.38
01/14/09
01/15/09
01/15/09
01/16/09
01/20/09
01/20/09
01/20/09
01/22/09
01/29/09
01/29/09
01/29/09
01/29/09
01/29/09
01/29/09
01/30/09
01/30/09
01/30/09
02/02/09
02/03/09
02/05/09
02/06/09
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
1789
1796
1798
1797
1799
1800
W/D
1793
1805
1806
1803
1807
1804
1809
1812
1802
Deposit
1811
1810
1813
W/D
$511.02
$74.88
$182.64
$1,509.10
$107.36
$150.00
$300.00
$93.50
$156.46
$50.74
$135.00
$76.37
$182.64
$250.00
$500.00
$1,322.86
$2,020.06
$8.00
$111.94
$173.91
$200.00
FIU
ADT Security
Progressive
Lbx St Mortgage
AT&T
Eagle Cove HOA
Tallahassee
1. David Rivera Campaign Fund (5276.77)
2. SunTrust Mortgage (264.07)
Sarasota Jet Services
FPL
ADT Security
Comcast
Eagle Cove HOA
Frank Cuzzocra? For South Miami Commissioner
Lbx St Mortgage
State Department FCU
US Senate FCU
AT&T
AT&T
Comcast
Comcast
Comcast
Eagle Cove HOA
DWASD
Progressive
State Department FCU
Ken Pruitt Jr. Scholarship Fund
Lbx St Mortgage
State of Florida Salary
Progressive
AT&T
City of Tallahassee
Cable
Maintenance
Campaign Contribution
CU
Event/Membership
Electric Bill
Democracy Conference Rosenberry? Ter
23136
Auto Insurance
Maintenance
CU
Cable
Cable
Maintenance
Water Bill
Auto Insurance
Master Card
Charitable Contribution
Auto Insurance
Electric Bill
CU
02/09/09
02/12/09
02/13/09
02/13/09
02/17/09
02/18/09
02/20/09
02/23/09
02/23/09
02/24/09
02/25/09
02/27/09
02/27/09
03/03/09
03/04/09
03/05/09
03/05/09
03/05/09
03/06/09
03/06/09
03/06/09
03/09/09
03/10/09
03/13/09
03/16/09
03/20/09
03/20/09
03/20/09
03/27/09
03/31/09
03/31/09
03/31/09
04/01/09
04/01/09
04/08/09
04/09/09
04/09/09
04/09/09
04/09/09
04/10/09
04/10/09
04/10/09
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Deposit
1814
Deposit
Deposit
Deposit
1815
1816
1817
W/D
Deposit
W/D
Deposit
Deposit
1820
1825
1821
1818
1824
1823
1819
W/D
1822
Deposit
1826
W/D
1827
Deposit
W/D
W/D
Deposit
Deposit
W/D
1828
Deposit
1831
1837
1832
1836
1838
Deposit
1833
1829
$1,325.72
$1,500.00
$1,578.93
$2,091.44
$1,335.68
$2,000.00
$500.00
$87.50
$100.00
$779.20
$202.50
$2,128.00
$2,020.07
$84.50
$151.91
$37.44
$1,322.86
$185.64
$149.47
$135.00
$100.00
$107.59
$10,000.00
$18.61
$100.00
$100.00
$2,128.00
$100.00
$100.00
$2,716.68
$2,057.81
$200.00
$2,400.00
$901.34
$76.55
$980.48
$166.70
$185.64
$1,000.00
$717.80
$37.44
$1,322.86
Auto Insurance
Cable
Maintenance
Campaign Contribution
Cable
Auto Insurance
Visa Gold
1. State Legislature Dist 112 Rep David Rivera (210.35) 1. Reimburse Difference 2/19/ 2/21/08
2. State Legislature Dist 112 Rep David Rivera (381.07) 2. Reimburse Difference 2 6/08 2/ 14/08
3. State Legislature Dist 112 Rep David Rivera (126.38) 3. difference 12/ 12/07 8/ 13/07
ADT Security
Lbx St Mortgage
CU
04/13/09
04/13/09
04/13/09
04/14/09
04/14/09
04/15/09
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
1834
1835
1830
1840
W/D
1841
$99.47
$66.71
$135.00
$240.19
$100.00
$5.06
AT&T
AT&T
Eagle Cove HOA
City of Tallahassee
Tallahassee
Comcast
04/15/09
04/16/09
04/21/09
04/24/09
04/29/09
04/30/09
05/04/09
05/08/09
05/15/09
05/19/09
05/19/09
05/19/09
05/20/09
05/20/09
05/20/09
05/21/09
05/21/09
05/21/09
05/21/09
05/21/09
05/22/09
05/22/09
05/26/09
05/29/09
06/01/09
06/01/09
06/01/09
06/01/09
06/08/09
06/09/09
06/09/09
06/09/09
06/15/09
06/15/09
06/16/09
06/17/09
06/17/09
06/18/09
06/19/09
06/19/09
06/22/09
06/23/09
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
1839
1842
Deposit
W/D
1843
Deposit
Deposit
W/D
W/D
1853
1844
1850
1855
1851
1854
1852
1846
1847
Deposit
W/D
1845
1849
1848
Deposit
1856
W/D
1857
Deposit
1861
1862
1859
1858
W/D
W/D
1865
1863
1867
W/D
1866
1864
1868
W/D
$100.00
$702.85
$1,057.82
$100.00
$100.00
$2,057.82
$1,629.25
$103.00
$100.00
$538.12
$1,000.00
$133.60
$200.29
$316.17
$1,000.00
$37.44
$150.00
$185.61
$1,010.86
$100.00
$1,361.39
$53.51
$99.60
$2,057.80
$500.00
$100.00
$196.58
$1,393.92
$37.44
$108.10
$135.00
$1,322.86
$300.00
$300.00
$97.69
$67.51
$500.00
$100.00
$74.27
$1,543.36
$13.25
$100.00
FPL
Comcast
State Department FCU
Tallahassee
AT&T
GMAC Mtg
State Legislature Dist 112 David Rivera
Jacksonville
Maintenance
Electric Bill
Cable
Christian
Gonzalez 17356 SW 282
St, Homstead, FL 33030
CU
Charitable Donation
Amex Gold
Contribution/ Corcaran?
Tally Utilities
Cable
Visa Platinum
Maintenance
Auto Insurance
Car Rental 4/ 5/9
CU
Water Bill
Visa
Auto Insurance
Maintenance
Cable
Visa Gold
CU
06/26/09
06/30/09
07/02/09
07/06/09
07/07/09
07/07/09
07/07/09
07/08/09
07/09/09
07/09/09
07/09/09
07/09/09
07/09/09
07/10/09
07/10/09
07/10/09
07/13/09
07/17/09
07/20/09
07/23/09
07/31/09
07/31/09
08/05/09
08/05/09
08/06/09
08/07/09
08/07/09
08/07/09
08/07/09
08/07/09
08/10/09
08/10/09
08/10/09
08/10/09
08/10/09
08/14/09
08/20/09
08/26/09
08/28/09
08/31/09
08/31/09
09/01/09
09/01/09
09/02/09
09/02/09
09/02/09
09/03/09
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
W/D
Deposit
Deposit
Deposit
1876
W/D
1879
1875
1874
1870
1869
1872
W/D
1873
1878
1877
1871
1880
W/D
Deposit
Deposit
W/D
1890
1884
1891
1887
1883
1882
1881
1892
1886
1889
1885
1888
W/D
Deposit
W/D
Deposit
1893
Deposit
W/D
1902
1895
1896
1900
1903
1897
$200.00
$2,057.81
$570.96
$2,039.00
$1,516.41
$5,000.00
$100.00
$161.74
$166.70
$135.00
$1,322.86
$191.53
$300.00
$37.44
$100.00
$1,000.00
$99.95
$100.00
$300.00
$396.57
$2,016.63
$301.50
$813.89
$72.27
$1,000.00
$37.44
$149.49
$135.00
$1,322.86
$1,000.00
$100.06
$524.19
$55.33
$191.53
$100.00
$2,819.10
$202.50
$514.65
$214.70
$2,016.61
$200.00
$1,876.95
$83.20
$155.23
$135.02
$1,000.00
$37.44
Tax Refund
Amex Gold
Donation
Utilities
Cable
Maintenance
CU
Auto Insurance
Visa Gold
Donation
Amex Gold
State Dept Visa
Cable
Maintenance
Visa Gold
Water Bill
Auto Insurance
Tag
Amex Gold
Cable
Tally Cable
Visa Gold
CU
09/03/09
09/03/09
09/03/09
09/03/09
09/04/09
09/04/09
09/04/09
09/14/09
09/18/09
09/21/09
09/28/09
09/29/09
09/30/09
09/30/09
09/30/09
09/30/09
10/01/09
10/01/09
10/02/09
10/02/09
10/02/09
10/02/09
10/02/09
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
1901
1899
1904
W/D
1898
1894
1905
W/D
W/D
W/D
W/D
1918
1919
1908
1915
Deposit
1920
1907
1912
1916
1914
1921
1909
$588.62
$282.74
$135.00
$200.00
$100.16
$1,322.86
$191.53
$300.00
$203.25
$300.00
$200.00
$2,553.83
$134.29
$248.00
$80.60
$2,016.62
$211.52
$1,000.00
$37.44
$237.60
$149.49
$7,070.75
$1,322.86
10/05/09
10/05/09
10/05/09
10/05/09
10/06/09
10/06/09
10/13/09
10/13/09
10/21/09
10/26/09
10/26/09
10/27/09
10/30/09
11/04/09
11/04/09
11/06/09
11/09/09
11/09/09
11/10/09
11/12/09
11/12/09
11/12/09
11/12/09
11/12/09
11/12/09
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Deposit
1910
1913
W/D
1911
1922
W/D
W/D
W/D
1923
Deposit
W/D
Deposit
1924
W/D
1925
Debit
W/D
1930
1941
1936
1929
1935
1927
1940
$30,000.00
$135.00
$191.53
$100.00
$100.13
$60.00
$100.00
$200.00
$200.00
$500.00
$893.47
$200.00
$2,016.62
$30.00
$100.00
$150.36
$4,083.68
$200.00
$165.84
$1,000.00
$46.46
$149.49
$144.01
$135.00
$5,548.72
Chase
City of Tallahassee
Eagle Cove HOA
Tally House
Maintenance
AT&T
Lbx St Mortgage
Progressive
Auto Insurance
American Express
City of Tallahassee
Clerk of the Court
FPL
State of Florida Salary
Comcast
US Senate FCU
ADT Security
Chase
Comcast
GMAC Mtg
Lbx St Mortgage
1. Millennium Marketing (12000)
2. Millennium Marketing (18000)
Eagle Cove HOA
Progressive
AT&T
US Postal Service
PO Box
Amex Gold
Electric Bill/Water Bill
Traffic Ticket
CU
09TR15858
Cable
Visa Gold
Cable
CU
Painting
Electric Bill
Cable
Cable
Maintenance
Visa Platinum
CU
11/12/09
11/13/09
11/13/09
11/13/09
11/16/09
11/16/09
11/16/09
11/16/09
11/16/09
11/17/09
11/18/09
11/25/09
11/27/09
11/27/09
11/27/09
11/30/09
12/03/09
12/04/09
12/09/09
12/10/09
12/10/09
12/10/09
12/11/09
12/11/09
12/11/09
12/11/09
12/14/09
12/18/09
12/22/09
12/24/09
12/28/09
12/31/09
01/04/10
01/06/10
01/07/10
01/08/10
01/08/10
01/08/10
01/08/10
01/08/10
01/08/10
01/11/10
01/11/10
01/11/10
01/11/10
01/11/10
01/19/10
01/20/10
01/22/10
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
1939
1931
1928
1938
1932
1937
1934
W/D
W/D
1926
1933
W/D
1942
Deposit
W/D
Deposit
W/D
1148
1950
1946
1949
1944
W/D
1947
1943
1948
1945
W/D
1951
Deposit
W/D
Deposit
W/D
1962
1961
1957
1808
1954
1953
1960
1955
1959
1952
1956
1963
W/D
W/D
1964
1958
$6,172.49
$99.92
$49.38
$50.40
$37.44
$445.00
$135.34
$202.00
$300.00
$1,325.25
$191.50
$300.00
$500.00
$858.19
$200.00
$2,016.61
$203.00
$280.05
$100.00
$37.44
$100.00
$1,325.25
$203.25
$149.49
$135.00
$150.00
$107.11
$206.00
$500.00
$1,415.61
$200.00
$2,016.62
$200.00
$2,911.63
$1,000.00
$37.44
$300.00
$149.49
$150.00
$64.32
$500.00
$100.42
$1,325.25
$172.62
$1,000.00
$200.00
$202.50
$75.00
$137.31
US Senate FCU
AT&T
DWASD
Time
ADT Security
All American Lanscape Maintenance
Progressive
Lbx St Mortgage
Progressive
Kelly Mallette Campaign
State of Florida Payments
State of Florida Salary
Jacksonville
Progressive
State Department FCU
ADT Security
Chase
Lbx St Mortgage
Arlington, VA
Comcast
Eagle Cove HOA
US Senate FCU
AT&T
Patrick Fiore Campaign Account
State of Florida Payments
Visa Gold
Water Bill
Magazine Subscription
Lawn
Auto Insurance
Auto Insurance
Campaign Contribution
Insurance
Visa Platinum
Cable
Maintenance
Visa Gold
CU
Campaign Contribution
Amex Gold
Visa Platinum
Conference
insurance
Cable
Maintenance
Contribution
Visa Gold
CU
01/25/10
01/25/10
01/27/10
01/29/10
02/03/10
02/05/10
02/08/10
02/09/10
02/10/10
02/10/10
02/11/10
02/11/10
02/11/10
02/11/10
02/12/10
02/12/10
02/16/10
02/16/10
02/16/10
02/17/10
02/22/10
02/22/10
02/26/10
02/26/10
03/01/10
03/02/10
03/08/10
03/09/10
03/11/10
03/11/10
03/11/10
03/11/10
03/11/10
03/11/10
03/11/10
03/12/10
03/15/10
03/15/10
03/15/10
03/15/10
03/15/10
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
1965
W/D
W/D
Deposit
1966
Deposit
W/D
1975
1972
1974
1973
1968
1970
1971
1976
1977
1969
Deposit
W/D
1967
Deposit
W/D
Deposit
Deposit
W/D
1980
W/D
1983
1987
1990
1986
1982
1981
1985
1989
W/D
1984
Deposit
Deposit
1988
W/D
$250.00
$200.00
$300.00
$2,006.93
$505.00
$1,172.93
$200.00
$2,644.61
$149.49
$95.75
$64.27
$150.00
$66.19
$135.31
$1,100.00
$2,000.00
$37.44
$2,662.11
$200.00
$1,360.58
$772.33
$200.00
$2,128.00
$2,006.92
$200.00
$500.00
$103.00
$107.41
$37.44
$225.79
$166.72
$150.00
$1,346.19
$140.31
$2,000.00
$202.00
$209.15
$8,000.00
$10,000.00
$347.50
$200.00
Anselmo Padron
Electric Bill
American Express
Comcast
Timberlake HOA
Comcast
Eagle Cove HOA
DWASD
Progressive
Chase
State Department FCU
ADT Security
State of Florida Payments
Amex Gold
Cable
Association Fee 1484 Bent Willow Drive
Cable
Maintenance
Water Bill
insurance
CU
Visa Platinum
Lbx St Mortgage
State of Florida Payments
State of Florida Payments
State of Florida Salary
Bill Galvano Campaign
FPL
ADT Security
Chase
Comcast
Eagle Cove HOA
Lbx St Mortgage
Progressive
State Department FCU
Buena Vista
AT&T
Millennium Marketing, Inc.
Millennium Marketing, Inc.
Sprint
Campaign
Cable
Maintenance
Auto Insurance
CU
03/17/10
03/17/10
03/19/10
03/22/10
03/23/10
03/29/10
03/31/10
04/02/10
04/12/10
04/12/10
04/13/10
04/19/10
04/22/10
04/27/10
04/30/10
04/30/10
05/03/10
05/03/10
05/03/10
05/05/10
05/06/10
05/07/10
05/10/10
05/10/10
05/10/10
05/10/10
05/11/10
05/11/10
05/11/10
05/11/10
05/11/10
05/12/10
05/12/10
05/13/10
05/14/10
05/14/10
05/17/10
05/17/10
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
1992
Deposit
Deposit
W/D
W/D
W/D
Deposit
W/D
Deposit
W/D
Deposit
W/D
1993
W/D
Debit
Deposit
Debit
W/D
W/D
1994
W/D
Deposit
2006
2002
2008
2005
2003
2001
Debit
1996
2007
2009
2000
2010
2011
W/D
1997
Debit
$9,630.00
$7,000.00
$2,128.00
$202.50
$100.00
$203.00
$2,006.93
$102.50
$1,899.31
$200.00
$411.90
$200.00
$1,000.00
$200.00
$6,584.43
$2,006.91
$636.18
$200.00
$182.00
$162.50
$200.00
$28,608.23
$1,000.00
$326.25
$200.00
$5,000.00
$78.72
$60.06
$140.31
$2,730.91
$3,000.00
$500.00
$217.95
$6,000.00
$968.06
$300.00
$315.00
$228.99
Office Rent
Check #1033 dated 3/10/10
Tab
Lunch
1
2
3
4
5
09 Expense Reimbursements
09 Expense Reimbursements
09 Expense Reimbursements
09 Expense Reimbursements
10 Expense Reimbursements
Maintenance
Cable Bill
Wedding Gift
Visa Platinum
Water Bill
Mortgage
Visa Gold
Campaign Contribution
Campaign Loan
Event 3/25
CU
05/21/10
05/21/10
05/24/10
05/25/10
05/26/10
05/26/10
05/26/10
05/27/10
05/27/10
05/27/10
05/28/10
05/28/10
06/07/10
06/11/10
06/14/10
06/14/10
06/15/10
06/16/10
06/17/10
06/17/10
06/17/10
06/17/10
06/18/10
06/21/10
06/21/10
06/25/10
06/28/10
06/30/10
07/02/10
07/02/10
07/02/10
07/02/10
07/06/10
07/06/10
07/06/10
07/06/10
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Deposit
Deposit
W/D
2015
2013
1978
1979
Deposit
2014
2012
2017
Deposit
2016
2018
2019
2028
2027
2024
2030
2020
2023
W/D
2021
2022
2031
W/D
W/D
Deposit
2035
2036
2033
W/D
2037
2034
2041
2038
$1,479.28
$3,063.03
$200.00
$4,659.61
$162.51
$500.00
$150.00
$965.19
$39.36
$1,346.19
$150.00
$2,006.93
$284.55
$500.00
$1,000.00
$500.00
$3,000.00
$1,000.00
$9,524.88
$1,346.19
$500.00
$100.00
$150.00
$101.31
$500.00
$100.00
$100.00
$2,006.92
$200.00
$160.26
$144.23
$200.00
$39.36
$107.19
$500.00
$19.95
1. 1
16/2010 Difference car ?
2. Difference car rental per diem 1/ 21/10
3. Difference car rental 3 9 3
17 3
24/2010
4. Reimburse Difference 3/ 26/09
5. Reimburse Difference 3
4/12/09
Amex Gold
Cable
1. 1/
2/5/10 Reimburse difference car per
diem
2. Reimburse car rental 3/ 27/09
3. 2 10/2010 Reimburse difference diem &
car
4. 2/ 17/2010
5. Travel Reimbursement Difference 3/ 4/8
4/ 5/3/10
Maintenance
CU
Auto Insurance
Contribution
Loan
Loan
Amex Gold
Visa Gold
Cashiers Check IV CR #2008 5/8/10
Visa Platinum
Maintenance
Campaign Contribution
Cable
Auto Insurance
ADT Security
AT&T
Diana McKenzie
National Review
Dicky Camp.
Subscription
CU
07/06/10
07/08/10
07/12/10
Rivera
Rivera
Rivera
2042
2039
W/D
$3.00
$50.00
$203.00
Standard Parking
St. Timothy
Data? Parking
Donation DR
07/13/10
07/16/10
07/22/10
Rivera
Rivera
Rivera
2032
W/D
Deposit
$332.73
$200.00
$10,000.00
City of Tallahassee
07/22/10
07/26/10
07/27/10
07/28/10
07/28/10
07/29/10
07/29/10
07/29/10
07/29/10
07/29/10
07/29/10
07/29/10
07/29/10
07/30/10
07/30/10
07/30/10
08/09/10
08/10/10
08/12/10
08/13/10
08/13/10
08/13/10
08/17/10
08/17/10
08/18/10
08/18/10
08/19/10
08/19/10
08/19/10
08/20/10
08/26/10
08/31/10
09/07/10
09/08/10
09/10/10
09/10/10
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
W/D
W/D
2051
2047
W/D
2049
2052
2044
2046
2048
2054
Deposit
2053
2050
2045
Deposit
W/D
W/D
2055
W/D
Deposit
Deposit
2059
2058
2062
W/D
2057
2061
2060
2056
W/D
Deposit
W/D
2066
2070
2067
$2,500.00
$200.00
$1,121.85
$154.52
$200.00
$39.36
$500.00
$1,346.19
$61.28
$144.23
$2,000.00
$463.23
$3,000.00
$107.84
$150.00
$2,000.48
$200.00
$200.00
$370.90
$2,500.00
$4,000.00
$8,000.00
$1,477.48
$85.30
$1,000.00
$200.00
$150.00
$500.00
$2,000.00
$1,346.19
$200.00
$2,000.47
$200.00
$118.61
$1,000.00
$154.52
09/10/10
09/10/10
09/13/10
09/13/10
Rivera
Rivera
Rivera
Rivera
2063
2071
2065
2069
$100.00
$1,000.00
$39.36
$110.23
Loan Refund
American Express
Comcast
Washington DC
ADT Security
Chase
Lbx St Mortgage
DWASD
Progressive
State Department FCU
State of Florida Payments
US Senate FCU
AT&T
Eagle Cove HOA
State of Florida Salary
Amex Gold
Cable
Acct #
Water Bill
Auto Insurance
Visa Platinum
Visa Gold
Maintenance
City of Tallahassee
Cash W/D from Chk
Millennium Marketing, Inc.
Millennium Marketing, Inc.
American Express
FPL
Aquarius Enterprises
Electric Bill
Maintenance
Visa Platinum
Visa Gold
CU
CU
Cable
Donation
Visa Gold
09/14/10
09/14/10
09/15/10
09/20/10
09/21/10
09/28/10
09/30/10
10/04/10
10/12/10
10/14/10
10/14/10
10/22/10
10/25/10
10/27/10
10/29/10
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
2068
2064
W/D
2072
W/D
W/D
Deposit
W/D
W/D
W/D
W/D
2074
W/D
2073
Deposit
$144.23
$52.74
$200.00
$250.00
$200.00
$200.00
$2,000.47
$200.00
$200.00
$200.00
$203.00
$500.00
$200.00
$500.00
$2,000.47
Progressive
Waste Management
Auto Insurance
Campaign Contribution
10/29/10
10/29/10
11/04/10
Rivera
Rivera
Rivera
Deposit
W/D
W/D
$49,000.00
$200.00
$200.00
San Juan
Stephen Cody
Filing Fee
Campaign Contribution
Type
1993
1992
Amount
$1,000.00
$9,630.00
To/From
Abitbol Wings
Adrian Family Partnership LTD
ADT SECURITY
09/12/08 Rivera
10/10/08 Rivera
11/12/08 Rivera
12/26/08 Rivera
01/15/09 Rivera
03/05/09 Rivera
04/10/09 Rivera
05/21/09 Rivera
06/08/09 Rivera
07/10/09 Rivera
08/07/09 Rivera
09/03/09 Rivera
10/02/09 Rivera
11/16/09 Rivera
12/10/09 Rivera
01/08/10 Rivera
02/16/10 Rivera
03/11/10 Rivera
05/11/10 Rivera
05/27/10 Rivera
07/06/10 Rivera
07/29/10 Rivera
09/13/10 Rivera
1746
1757
1771
1784
1796
1821
1833
1852
1861
1873
1887
1897
1912
1932
1946
1957
1969
1987
2003
2014
2037
2049
2065
$52.42
$37.44
$37.44
$37.44
$74.88
$37.44
$37.44
$37.44
$37.44
$37.44
$37.44
$37.44
$37.44
$37.44
$37.44
$37.44
$37.44
$37.44
$78.72
$39.36
$39.36
$39.36
$39.36
$962.50
ADT Security
ADT Security
ADT Security
ADT Security
ADT Security
ADT Security
ADT Security
ADT Security
ADT Security
ADT Security
ADT Security
ADT Security
ADT Security
ADT Security
ADT Security
ADT Security
ADT Security
ADT Security
ADT Security
ADT Security
ADT Security
ADT Security
ADT Security
02/07/05
Rivera
1412
$25.00
Tally Lawn
05/09/05
06/16/05
11/30/05
11/30/05
Rivera
Rivera
Rivera
Rivera
1322
1332
1390
1391
$2,500.00
$2,850.18
$329.40
$466.00
Alina Garcia
Alina Garcia
Alina Garcia
Alina Garcia
3/1
01/15/07 (Rivera name at top w/
Marco Rubio written in)
Date
04/22/10
03/17/10
Whose
Rivera
Rivera
Comments
Tab
Office Rent
Rivera
1526
$275.00
12/07/07
Rivera
1643
$240.00
10/21/08
Rivera
1760
$320.00
Tallahassee House
Landscape 1484 Bent Willow Drive
Account
Lawn
$100.00
Charitable Donation
1149
1161
1174
1196
1204
1220
1252
1266
1285
Debit
1543
1599
1640
1655
1712
1749
1825
1837
1842
1853
1876
1890
1902
1918
Debit
1962
1975
Debit
2015
2027
2051
2059
$624.35
$712.43
$346.28
$1,124.80
$30.52
$869.82
$188.32
$640.18
$1,277.63
$2,954.33
$2,000.45
$5,437.66
$5,788.95
$100.00
$72.31
$616.61
$151.91
$980.48
$702.85
$538.12
$1,516.41
$813.89
$1,876.95
$2,553.83
$4,083.68
$2,911.63
$2,644.61
$6,584.43
$4,659.61
$3,000.00
$1,121.85
$1,477.48
$58,402.37
American Express
American Express
American Express
American Express
American Express
American Express
American Express
American Express
American Express
American Express
American Express
American Express
American Express
American Express
American Express
American Express
American Express
American Express
American Express
American Express
American Express
American Express
American Express
American Express
American Express
American Express
American Express
American Express
American Express
American Express
American Express
American Express
1965
2062
$250.00
$1,000.00
Anselmo Padron
Aquarius Enterprises
11/16/09
Rivera
1937
$445.00
$1,280.00
04/29/09
Rivera
1843
AMERICAN EXPRESS
12/04/03 Rivera
12/29/03 Rivera
03/10/04 Rivera
05/12/04 Rivera
06/03/04 Rivera
06/21/04 Rivera
10/18/04 Rivera
11/15/04 Rivera
01/10/05 Rivera
03/14/05 Rivera
03/01/07 Rivera
08/21/07 Rivera
11/26/07 Rivera
01/17/08 Rivera
06/06/08 Rivera
09/11/08 Rivera
03/04/09 Rivera
04/09/09 Rivera
04/16/09 Rivera
05/19/09 Rivera
07/07/09 Rivera
08/05/09 Rivera
09/01/09 Rivera
09/29/09 Rivera
11/09/09 Rivera
01/06/10 Rivera
02/09/10 Rivera
04/30/10 Rivera
05/25/10 Rivera
06/15/10 Rivera
07/27/10 Rivera
08/17/10 Rivera
01/25/10
08/18/10
Rivera
Rivera
Amex Gold
Amex Gold
Amex Gold
Amex Gold
Amex Gold
Amex Gold
Amex Gold
Amex Gold
Amex Gold
Amex Gold
Amex Gold
Amex Gold
Amex Gold
Amex Gold
06/14/10
06/14/10
10/30/06
08/16/04
Rivera
Rivera
Rivera
Rivera
2019
2028
1497
1234
$1,000.00
$500.00
$200.00
$40.00
Aquarius Entertainment
Aquarius Entertainment
Ariel and Christina Pereda
ASPA
Loan
Loan
Wedding Gift
Membership Fee
AT&T
12/09/03
03/16/04
06/11/04
12/06/04
04/04/05
04/11/05
05/09/05
10/12/05
11/22/05
01/11/06
02/08/06
06/13/06
07/20/06
10/19/06
12/05/06
05/16/07
06/11/07
09/21/07
10/26/07
10/29/07
11/01/07
11/28/07
12/07/07
01/23/08
02/08/08
03/18/08
04/24/08
05/15/08
06/10/08
07/21/08
08/04/08
09/15/08
10/15/08
10/28/08
11/12/08
12/30/08
12/30/08
01/20/09
02/03/09
03/09/09
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
1151
1171
1208
1271
1302
1309
1315
1373
1384
1405
1415
1448
1461
1496
1500
1564
1579
1607
$54.79
$42.26
$36.40
$34.85
$51.60
$10.63
$11.28
$20.28
$54.90
$26.05
$12.11
$44.74
$10.50
$33.28
$44.20
$35.58
$11.32
$40.08
$94.58
$55.04
$91.85
$13.24
$105.06
$99.99
$103.77
$97.04
$97.26
$105.14
$100.30
$101.28
$101.81
$108.51
$90.61
$69.26
$102.15
$94.66
$67.54
$107.36
$111.94
$107.59
AT&T
AT&T
AT&T
AT&T
AT&T
AT&T
AT&T
AT&T
AT&T
AT&T
AT&T
AT&T
AT&T
AT&T
AT&T
AT&T
AT&T
AT&T
AT&T
AT&T
AT&T
AT&T
AT&T
AT&T
AT&T
AT&T
AT&T
AT&T
AT&T
AT&T
AT&T
AT&T
AT&T
AT&T
AT&T
AT&T
AT&T
AT&T
AT&T
AT&T
Phone Bill
Long Distance
1622
1628
1634
1642
1652
1659
1677
1684
1695
1709
1723
1727
1744
1754
1763
1770
1782
1790
1799
1810
1822
04/13/09
04/13/09
05/26/09
06/09/09
06/19/09
07/13/09
08/10/09
09/04/09
10/06/09
11/13/09
12/14/09
01/11/10
03/15/10
05/12/10
06/21/10
07/06/10
07/30/10
09/13/10
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
1834
1835
1848
1862
1866
1871
1886
1898
1911
1931
1945
1959
1984
2000
2022
2034
2050
2069
$99.47
$66.71
$99.60
$108.10
$74.27
$99.95
$100.06
$100.16
$100.13
$99.92
$107.11
$100.42
$209.15
$217.95
$101.31
$107.19
$107.84
$110.23
$4,610.40
AT&T
AT&T
AT&T
AT&T
AT&T
AT&T
AT&T
AT&T
AT&T
AT&T
AT&T
AT&T
AT&T
AT&T
AT&T
AT&T
AT&T
AT&T
10/25/06
Rivera
1492
$58.00
Insurance
03/01/05
Rivera
1298
$2,726.29
Bank of America
Cashier Check
06/17/10
Rivera
2030
$9,524.88
Bank of America
$500.00
$250.00
$250.00
$500.00
$500.00
$500.00
$250.00
$997.76
$386.42
$1,027.26
$250.00
$839.23
$926.40
$1,219.18
$500.00
$1,007.88
$681.75
$887.95
$1,091.66
Bank One
Bank One
Bank One
Bank One
Bank One
Bank One
Bank One
Bank One
Bank One
Bank One EPAY 149494310
Bank One EPAY 119453775
Bank One EPAY 120277915
Bank One EPAY 120809376
Bank One EPAY 126885573
Bank One EPAY 128742105
Bank One
139496310
Bank One
140828975
Bank One
142903410
Bank One
145094038
Credit Card
Credit Card
Credit Card
Credit Card
Credit Card
Credit Card
Credit Card
Credit Card
Credit Card
$12,565.49
BELLSOUTH
12/29/03 Rivera
03/11/04 Rivera
05/12/04 Rivera
06/04/04 Rivera
08/11/04 Rivera
09/15/04 Rivera
10/14/04 Rivera
10/22/04 Rivera
10/27/04 Rivera
01/06/05 Rivera
02/08/05 Rivera
02/09/05 Rivera
03/30/05 Rivera
04/07/05 Rivera
05/10/05 Rivera
06/06/05 Rivera
07/18/05 Rivera
09/09/05 Rivera
10/11/05 Rivera
11/18/05 Rivera
12/06/05 Rivera
01/10/06 Rivera
03/17/06 Rivera
04/07/06 Rivera
06/13/06 Rivera
07/20/06 Rivera
08/24/06 Rivera
09/07/06 Rivera
11/30/06 Rivera
01/08/07 Rivera
02/13/07 Rivera
03/12/07 Rivera
05/15/07 Rivera
06/12/07 Rivera
07/16/07 Rivera
08/14/07 Rivera
09/24/07 Rivera
1160
1176
1187
1206
1231
1241
1248
1255
1261
1279
1417
1291
1301
1310
1316
1330
1345
1359
1371
1385
1395
1404
1421
1430
1447
1460
1470
1474
1502
1516
1530
1547
1565
1578
1588
1594
1606
$120.35
$83.05
$202.44
$116.60
$163.42
$93.65
$84.40
$84.40
$86.47
$78.70
$81.49
$80.37
$79.53
$82.13
$79.63
$79.59
$84.21
$166.10
$88.26
$81.47
$84.08
$82.61
$82.63
$82.63
$165.79
$80.59
$81.53
$84.62
$167.20
$81.37
$81.50
$84.11
$174.72
$86.51
$90.25
$88.82
$88.88
$3,704.10
Bellsouth
Bellsouth
Bellsouth
Bellsouth
Bellsouth
Bellsouth
Bellsouth
Bellsouth
Bellsouth
Bellsouth
Bellsouth
Bellsouth
Bellsouth
Bellsouth
Bellsouth
Bellsouth
Bellsouth
Bellsouth
Bellsouth
Bellsouth
Bellsouth
Bellsouth
Bellsouth
Bellsouth
Bellsouth
Bellsouth
Bellsouth
Bellsouth
Bellsouth
Bellsouth
Bellsouth
Bellsouth
Bellsouth
Bellsouth
Bellsouth
Bellsouth
Bellsouth
Phone Bill
Phone Bill
Phone Billl
Phone Bill
Phone Bill
Phone Bill
Phone Bill
Phone Bill
Phone Bill
Phone Bill
Phone Bill
Electric Bill [SIC]
Phone Bill
Phone Bill
Phone Bill
Phone Bill
Phone Bill
07/12/04
Rivera
1221
$213.01
Chalet Suzanne
01/30/08
05/16/08
Rivera
Rivera
1656
1701
$785.15
$3,110.00
Charles Schwab
Charles Schwab
0440
955 0440
Phone Bill
Phone Bill
Phone Bill
Phone Bill
Phone Bill
Phone Bill
Phone Bill
Phone Bill
Phone Bill
Phone Bill
Phone Bill
Phone Bill
0440
2222
1536
1641
1665
1671
1682
1689
1713
1729
1767
1878
1889
1901
1916
1941
1949
1808
1976
1990
Debit
2006
2035
2052
2070
$800.00
$400.00
$940.00
$833.00
$400.00
$431.35
$400.00
$420.00
$400.00
$420.00
$400.00
$400.00
$1,260.00
$400.00
$420.00
$420.00
$400.00
$400.00
$9,544.35
$291.19
$699.06
$712.81
$105.97
$880.51
$64.00
$50.00
$500.00
$56.68
$100.00
$524.19
$588.62
$237.60
$1,000.00
$100.00
$300.00
$1,100.00
$225.79
$636.18
$1,000.00
$200.00
$500.00
$1,000.00
Chase
Chase
Chase
Chase
Chase
Chase
Chase
Chase
Chase
Chase
Chase
Chase
Chase
Chase
Chase
Chase
Chase
Chase
Chase
Chase
Chase
Chase
Chase
Car Lease
Car Lease
Car Lease
Lease Auto
Auto Lease
Car Lease
Auto Lease
Car Lease
Auto Lease
Auto Lease
Auto Lease
Auto Lease
Auto Lease
Auto Lease
Auto Lease
Auto Lease
Auto Lease
Auto Lease
Auto Lease
06/21/05
06/12/06
06/01/09
03/29/05
04/15/05
05/05/05
06/02/05
07/13/05
09/20/05
09/29/05
10/07/05
12/02/05
01/09/06
01/23/06
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
1334
1451
1856
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
$59.89
$115.69
$500.00
$378.84
$1,056.14
$1,056.14
$1,164.14
$1,123.30
$550.56
$645.21
$306.71
$1,205.78
$1,214.39
$686.49
$20,935.88
Visa Platinum
Visa
Visa
07/07/09
Rivera
1879
$100.00
Donation
CITIZENS INSURANCE
10/02/06 Rivera
09/20/07 Rivera
01/25/07 Rivera
1489
1610
1527
$2,165.50
$1,699.00
$2,165.50
$6,030.00
Citizens
Citizens
Citizens Insurance
Property Insurance
Home Insurance
Property Insurance
09/05/08
1740
$25.00
CITY OF TALLAHASSEE
07/27/05 Rivera
04/05/06 Rivera
09/06/06 Rivera
10/30/07 Rivera
02/21/08 Rivera
01/14/09 Rivera
02/05/09 Rivera
04/14/09 Rivera
05/20/09 Rivera
07/08/09 Rivera
09/03/09 Rivera
09/30/09 Rivera
11/12/09 Rivera
02/03/10 Rivera
1351
1436
1477
1630
1666
1794
1813
1840
1855
1875
1899
1919
1936
1966
$94.32
$111.59
$105.39
$28.50
$232.91
$99.38
$173.91
$240.19
$200.29
$161.74
$282.74
$134.29
$46.46
$505.00
City of Tallahassee
City of Tallahassee
City of Tallahassee
City of Tallahassee
City of Tallahassee
City of Tallahassee
City of Tallahassee
City of Tallahassee
City of Tallahassee
City of Tallahassee
City of Tallahassee
City of Tallahassee
City of Tallahassee
City of Tallahassee
07/13/10
08/12/10
2032
2055
$332.73
$370.90
$3,120.34
City of Tallahassee
City of Tallahassee
Rivera
Rivera
Rivera
Tally Utilities
Tally Electric
Electricity
Tally Electric
Tally Electric
Electric Bill
Electric Bill
Electric Bill
Tally Utilities
Utilities
Tally House
Electric Bill/Water Bill
Electric Bill
Electric Bill
Tally House Electric 1484 Bent Willow
Dr, TLH
Electric Bill
Acct #
Rivera
Rivera
1908
1572
$248.00
$190.00
Rivera
1181
$40.25
COMCAST
12/08/03 Rivera
12/30/03 Rivera
03/12/04 Rivera
05/13/04 Rivera
05/14/04 Rivera
06/04/04 Rivera
08/16/04 Rivera
10/18/04 Rivera
12/02/04 Rivera
02/11/05 Rivera
03/30/05 Rivera
05/09/05 Rivera
05/12/05 Rivera
06/06/05 Rivera
06/24/05 Rivera
07/21/05 Rivera
07/25/05 Rivera
11/18/05 Rivera
12/05/05 Rivera
12/29/05 Rivera
01/30/06 Rivera
03/16/06 Rivera
04/05/06 Rivera
04/06/06 Rivera
06/12/06 Rivera
09/06/06 Rivera
09/26/06 Rivera
12/01/06 Rivera
01/05/07 Rivera
01/22/07 Rivera
02/08/07 Rivera
03/08/07 Rivera
05/10/07 Rivera
06/11/07 Rivera
07/23/07 Rivera
08/09/07 Rivera
08/21/07 Rivera
09/24/07 Rivera
10/31/07 Rivera
11/26/07 Rivera
1141
1159
1178
1186
1199
1202
1227
1250
1270
1293
1300
1313
1320
1329
1336
1349
1352
1383
1394
1401
1410
1423
1433
1431
1450
1479
1484
1503
1514
1525
1528
1549
Debit
1576
1589
1595
1598
1608
1629
1636
$130.32
$263.18
$263.18
$222.46
$88.36
$57.98
$129.10
$137.26
$132.25
$132.26
$264.61
$137.35
$163.22
$132.35
$132.32
$136.91
$19.62
$136.91
$136.91
$108.14
$136.91
$136.91
$46.97
$136.91
$136.96
$170.84
$139.60
$279.20
$159.52
$175.06
$163.70
$139.60
$284.30
$139.65
$139.65
$260.29
$173.00
$212.07
$143.11
$160.34
Comcast
Comcast
Comcast
Comcast
Comcast
Comcast
Comcast
Comcast
Comcast
Comcast
Comcast
Comcast
Comcast
Comcast
Comcast
Comcast
Comcast
Comcast
Comcast
Comcast
Comcast
Comcast
Comcast
Comcast
Comcast
Comcast
Comcast
Comcast
Comcast
Comcast
Comcast
Comcast
Comcast
Comcast
Comcast
Comcast
Comcast
Comcast
Comcast
Comcast
09/30/09
06/06/07
04/12/04
Traffic Ticket
Cleaning Carpet?
DL#
7862582222
Cable
Cable
Cable
Cable
Cable
Cable
Cable
Cable
Cable
Cable
Cable
Cable
Tally Cable
Cable
Cable
Cable
Tally Cable
Doral Cable
Cable
Cable
Cable
Cable
Tally Cable
Cable
Cable
Tally Cable
Cable
Cable
Cable
Cable
Cable
Cable
Cable
Cable
Cable
Cable
Cable
Cable
09TR15858
DOB 9/16/65
Tally Cable
01/18/08
02/07/08
02/26/08
03/28/08
04/24/08
06/09/08
07/31/08
08/22/08
10/14/08
10/24/08
12/26/08
01/22/09
01/29/09
01/29/09
03/06/09
04/09/09
04/15/09
05/20/09
06/17/09
07/09/09
08/07/09
09/02/09
09/02/09
10/01/09
10/02/09
11/12/09
11/12/09
12/11/09
01/08/10
02/10/10
02/11/10
03/11/10
05/10/10
05/26/10
07/02/10
07/28/10
09/10/10
07/17/06
08/24/06
10/28/04
12/27/04
09/09/05
10/11/05
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
1651
1661
1673
1681
1688
1710
1726
1738
1753
1765
1783
1793
1805
1806
1823
1832
1841
1851
1863
1874
1883
1896
1900
1920
1914
1929
1935
1947
1954
1972
1973
1986
2002
2013
2036
2047
2067
1459
1468
1259
1275
1360
1372
$216.61
$194.80
$143.11
$200.54
$148.85
$177.57
$385.62
$180.89
$149.47
$149.46
$385.05
$93.50
$156.46
$50.74
$149.47
$166.70
$5.06
$316.17
$67.51
$166.70
$149.49
$155.23
$135.02
$211.52
$149.49
$149.49
$144.01
$149.49
$149.49
$149.49
$64.27
$166.72
$326.25
$162.51
$160.26
$154.52
$154.52
$141.96
$283.20
$132.25
$132.26
$136.91
$136.91
$13,458.82
Comcast
Comcast
Comcast
Comcast
Comcast
Comcast
Comcast
Comcast
Comcast
Comcast
Comcast
Comcast
Comcast
Comcast
Comcast
Comcast
Comcast
Comcast
Comcast
Comcast
Comcast
Comcast
Comcast
Comcast
Comcast
Comcast
Comcast
Comcast
Comcast
Comcast
Comcast
Comcast
Comcast
Comcast
Comcast
Comcast
Comcast
Comcast
Comcast
Comcast Cable
Comcast Cable
Comcast Cable
Comcast Cable
Cable
Cable
Cable
Cable
Cable
Cable
Cable
Cable
Cable
Cable
Cable
Cable
Cable
Cable
Cable
Cable
Cable
Cable
Cable
Cable
Cable
Tally Cable
Cable
Cable
Cable
Cable
Cable
Cable
Cable
Cable
Cable
Cable Bill
Cable
Cable
Cable
Cable
Cable
Cable
Cable
Cable
Cable
Cable
04/15/09
09/26/06
11/02/04
06/20/08
Rivera
Rivera
Rivera
Rivera
1839
1486
1258
1717
$100.00
$54.80
$1,000.00
$2,500.00
02/05/07
05/13/10
Rivera
Rivera
1545
2010
$24,932.71
$6,000.00
01/05/05
08/28/09
10/18/06
07/06/10
05/14/08
01/19/05
01/19/05
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
1281
1893
1494
2041
1699
1282
1283
$216.97
$214.70
$500.00
$500.00
$16,980.00
$130.15
$105.10
Christian
Gonzalez 17356 SW
282 St, Homstead, FL 33030
#
Dental Work
State Dept. Credit Union
Acct #:
Cash
For Deposit Only David Rivera
Campaign Loan/Reimb Refund
Campaign Loan
Reimbursement Reimbursement
Endorsed: ? 54?9365661
Tag
Campaign Fee
Dicky Camp.
Tickets 1523670
Air Charter Flight 11/29/04
Air Charter Flight
04
1614
1615
1139
1140
1163
1167
1168
1189
1190
1212
1214
1225
1237
1246
1262
1273
1278
1416
1307
1323
1326
1340
1355
1357
1369
1379
1396
1402
$45.00
$5.00
$110.00
$110.00
$110.00
$110.00
$125.00
$110.00
$125.00
$110.00
$110.00
$110.00
$110.00
$110.00
$110.00
$110.00
$110.00
$110.00
$360.00
$110.00
$110.00
$110.00
$110.00
$110.00
$110.00
$110.00
$110.00
$110.00
Eagle Cove
Eagle Cove
Eagle Cove HOA
Eagle Cove HOA
Eagle Cove HOA
Eagle Cove HOA
Eagle Cove HOA
Eagle Cove HOA
Eagle Cove HOA
Eagle Cove HOA
Eagle Cove HOA
Eagle Cove HOA
Eagle Cove HOA
Eagle Cove HOA
Eagle Cove HOA
Eagle Cove HOA
Eagle Cove HOA
Eagle Cove HOA
Eagle Cove HOA
Eagle Cove HOA
Eagle Cove HOA
Eagle Cove HOA
Eagle Cove HOA
Eagle Cove HOA
Eagle Cove HOA
Eagle Cove HOA
Eagle Cove HOA
Eagle Cove HOA
Gate Opener
Parking Permit
Maintenance
Maintenance
Maintenance
Maintenance
Maintenance
Maintenance
Maintenance
Maintenance
Maintenance
Maintenance
Maintenance
Maintenance
Maintenance
Maintenance
Maintenance
Doral Maintenance
Maintenance
Maintenance
Maintenance
Maintenance
Maintenance
Maintenance
Maintenance
Maintenance
Maintenance
Maintenance
17/$1,805.00
$1,335/10
03/16/06
04/12/06
07/12/06
07/12/06
07/24/06
07/24/06
07/31/06
08/28/06
09/08/06
02/09/07
02/09/07
03/08/07
05/23/07
05/23/07
06/12/07
07/17/07
08/13/07
09/21/07
11/27/07
11/27/07
01/18/08
02/12/08
02/22/08
03/19/08
04/28/08
06/09/08
07/18/08
07/31/08
09/12/08
10/10/08
10/28/08
12/26/08
01/20/09
01/29/09
03/06/09
04/13/09
05/21/09
06/09/09
07/09/09
08/07/09
09/03/09
10/05/09
11/12/09
12/11/09
01/08/10
02/11/10
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
1426
1428
1443
1444
1457
1462
1465
1467
1473
1533
1535
1546
1562
1569
1574
1586
1592
1602
1632
1638
1649
1664
1667
1678
1685
1707
1719
1730
1742
1752
1768
1780
1800
1803
1819
1830
1846
1859
1870
1882
1904
1910
1927
1943
1953
1968
$110.00
$110.00
$125.00
$110.00
$125.00
$200.00
$30.00
$125.00
$125.00
$65.00
$125.00
$125.00
$140.00
$140.00
$225.00
$125.00
$125.00
$140.00
$140.00
$125.00
$140.00
$125.00
$125.00
$140.00
$265.00
$125.00
$125.00
$125.00
$125.00
$125.00
$125.00
$140.00
$150.00
$135.00
$135.00
$135.00
$150.00
$135.00
$135.00
$135.00
$135.00
$135.00
$135.00
$135.00
$150.00
$150.00
Doral Maintenance
Maintenance
May Maintenance w/ late Fee
Maintenance
Maintenance
Maintenance Late Fees
Clicker
Maintenance
Maintenance
Late Fees
Maintenance
Maintenance
Maintenance
Maintenance
Maintenance/Fine
Maintenance
Maintenance
Maintenance
Maintenance
Maintenance
Maintenance
Maintenance
mortgage
Doral Maintenance
April and May Maintenance
Mantanence
Maintenance
Maintenance
Maintenance
Maintenance
Maintenance
Maintenance
Maintenance
Maintenance
Maintenance
Maintenance
Maintenance
Maintenance
Maintenance
Maintenance
Maintenance
Maintenance
Maintenance
Maintenance
Maintenance
CU
CU
CU
CU
CU
CU
CU
CU
CU
CU
CU
CU
CU
CU
CU
CU
CU
CU
CU
CU
CU
CU
CU
CU
CU
CU
CU
CU
CU
CU
CU
CU
CU
CU
CU
CU
03/11/10
05/17/10
05/28/10
06/18/10
07/30/10
08/19/10
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
1982
1997
2017
2021
2045
2057
$150.00
$315.00
$150.00
$150.00
$150.00
$150.00
Maintenance
Maintenance
Maintenance
Maintenance
Maintenance
Maintenance
CU
CU
CU
CU
CU
CU
01/09/07
Rivera
1512
$110.00
Maintenance
CU
01/09/07
Rivera
1513
$125.00
Maintenance
10/26/07
Rivera
1618
$140.00
$10,800.00
Maintenance
01/16/07
05/14/04
06/25/07
Rivera
Rivera
Rivera
1517
1198
1580
$25.00
$58.85
$190.00
01/14/09
05/26/10
05/26/10
10/21/04
Rivera
Rivera
Rivera
Rivera
1789
1978
1979
1242
$511.02
$500.00
$150.00
$109.10
FIU
FIU
FIU
Florida International University
Membership Renewal
1091
Air Conditioning
Democracy Conference Rosenberry?
Ter 23136
FPL
12/03/03
02/24/04
03/09/04
05/11/04
06/21/04
08/10/04
08/10/04
09/14/04
10/13/04
11/15/04
01/05/05
01/10/05
02/09/05
03/30/05
05/09/05
06/02/05
07/18/05
09/07/05
10/07/05
11/16/05
01/10/06
03/14/06
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
1144
1164
1170
1182
1215
1228
1230
1239
1249
1264
1276
1284
1295
Debit
1314
1327
1346
1358
1370
1381
1406
1422
$133.40
$120.62
$41.41
$73.13
$85.47
$93.89
$88.04
$98.77
$128.98
$78.09
$50.41
$51.45
$44.17
$44.25
$30.95
$58.28
$57.70
$172.34
$71.35
$39.92
$57.14
$114.58
FPL
FPL
FPL
FPL
FPL
FPL
FPL
FPL
FPL
FPL
FPL
FPL
FPL
FPL
FPL
FPL
FPL
FPL
FPL
FPL
FPL
FPL
Charter Flight
Electric Bill
Electric Bill
Electric Bill
Electricity
Electric Bill
Electric Bill
Electric Bill
Electric Bill
Electric Bill
Electric Bill
Electric Bill
Electricity
CU
04/18/06
06/09/06
07/17/06
08/22/06
09/12/06
10/16/06
11/28/06
01/03/07
02/06/07
03/06/07
05/14/07
07/10/07
08/20/07
09/19/07
10/24/07
11/26/07
01/16/08
02/20/08
03/17/08
04/23/08
05/12/08
06/10/08
07/14/08
08/20/08
09/10/08
10/08/08
11/10/08
12/23/08
01/13/09
03/03/09
04/08/09
05/19/09
06/16/09
08/05/09
09/01/09
09/30/09
11/10/09
03/09/10
05/17/10
08/17/10
09/08/10
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
1439
1452
1458
1469
1480
1495
1501
1519
1529
1550
1566
1587
1597
1604
1621
1633
1650
1669
1676
1687
1696
1715
1721
1737
1743
1756
1773
1781
1795
1820
1831
1850
1865
1884
1895
1915
1930
1983
Debit
2058
2066
$41.35
$105.16
$100.27
$99.26
$125.74
$129.33
$98.13
$69.18
$83.94
$63.38
$496.65
$102.42
$230.44
$123.86
$79.68
$79.24
$131.21
$54.23
$39.63
$44.25
$42.80
$75.62
$87.35
$136.27
$163.04
$125.59
$108.61
$89.33
$102.84
$84.50
$76.55
$133.60
$97.69
$72.27
$83.20
$80.60
$165.84
$107.41
$228.99
$85.30
$118.61
$6,297.70
FPL
FPL
FPL
FPL
FPL
FPL
FPL
FPL
FPL
FPL
FPL
FPL
FPL
FPL
FPL
FPL
FPL
FPL
FPL
FPL
FPL
FPL
FPL
FPL
FPL
FPL
FPL
FPL
FPL
FPL
FPL
FPL
FPL
FPL
FPL
FPL
FPL
FPL
FPL
FPL
FPL
11/04/09
Rivera
1924
$30.00
12/29/05
Rivera
1397
$1,739.00
Capital Contribution
11/30/07
09/21/06
09/10/10
Rivera
Rivera
Rivera
1637
1482
2063
TALLAHASSEE MORTGAGE
1318
05/11/05 Rivera
1350
07/27/05 Rivera
1364
09/19/05 Rivera
1367
10/27/05 Rivera
1400
01/03/06 Rivera
1413
02/08/06 Rivera
1432
04/10/06 Rivera
1453
06/19/06 Rivera
1476
09/06/06 Rivera
1522
01/08/07 Rivera
1544
03/05/07 Rivera
1558
05/15/07 Rivera
1575
06/12/07 Rivera
1605
09/24/07 Rivera
1619
10/29/07 Rivera
1644
12/07/07 Rivera
1679
03/17/08 Rivera
1680
03/17/08 Rivera
1708
06/09/08 Rivera
1759
10/23/08 Rivera
1814
02/12/09 Rivera
1864
06/19/09 Rivera
1921
10/02/09 Rivera
1960
01/08/10 Rivera
$827.00
$1,040.00
Capital Contribution
Additional Capital Contribution
$100.00
Funeraria Nacional
Donation
$1,278.71
$1,217.82
$826.97
$1,217.82
$1,265.87
$1,217.38
$1,520.48
$1,454.25
$1,502.74
$1,502.72
$1,520.48
$1,426.49
$2,756.00
$1,425.70
$1,425.70
$1,414.20
$1,536.05
$1,487.61
$1,536.05
$1,500.00
$1,500.00
$1,543.36
$7,070.75
$64.32
$39,211.47
2nd Mortgage
07/20/06
09/25/06
01/09/07
02/08/07
03/08/07
05/15/07
06/11/07
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
1464
1485
1515
1532
1548
1568
1577
$250.00
$270.00
$100.00
$100.00
$50.00
$50.00
$85.00
$905.00
HFC
HFC
HFC
HFC
HFC
HFC
HFC
03/20/09
02/18/09
05/05/10
01/07/03
Rivera
Rivera
Rivera
Rivera
1827
1815
1994
1154
$100.00
$2,000.00
$162.50
$45.30
Mortgage
Tallahassee Mortgage
Tally Mortgage
Tally Mortgage
Credit Line
Credit Line
Lunch
Camping Trip
10 Pt
1812
1714
$500.00
$180.00
MIAMI MORTGAGE
09/24/07 Rivera
10/29/07 Rivera
11/27/07 Rivera
12/07/07 Rivera
01/22/08 Rivera
02/07/08 Rivera
02/22/08 Rivera
03/18/08 Rivera
04/25/08 Rivera
05/15/08 Rivera
06/10/08 Rivera
09/15/08 Rivera
10/14/08 Rivera
10/27/08 Rivera
12/29/08 Rivera
01/16/09 Rivera
01/30/09 Rivera
03/05/09 Rivera
04/10/09 Rivera
05/22/09 Rivera
06/09/09 Rivera
07/09/09 Rivera
08/07/09 Rivera
09/04/09 Rivera
10/02/09 Rivera
11/17/09 Rivera
12/10/09 Rivera
01/11/10 Rivera
01/11/10 Rivera
02/17/10 Rivera
03/11/10 Rivera
05/27/10 Rivera
06/17/10 Rivera
07/29/10 Rivera
08/20/10 Rivera
1603
1617
1631
1645
1648
1658
1670
1675
1683
1694
1706
1741
1751
1766
1792
1797
1802
1818
1829
1845
1858
1869
1881
1894
1909
1926
1944
1952
1956
1967
1981
2012
2020
2044
2056
$1,458.21
$1,458.21
$1,458.21
$1,419.68
$1,419.68
$1,599.11
$1,560.58
$1,560.58
$1,599.11
$1,560.58
$1,560.58
$1,560.58
$1,509.10
$1,509.10
$1,547.63
$1,509.10
$1,322.86
$1,322.86
$1,322.86
$1,361.39
$1,322.86
$1,322.86
$1,322.86
$1,322.86
$1,322.86
$1,325.25
$1,325.25
$1,325.25
$172.62
$1,360.58
$1,346.19
$1,346.19
$1,346.19
$1,346.19
$1,346.19
$48,474.21
Lbx St Mortgage
Lbx St Mortgage
Lbx St Mortgage
Lbx St Mortgage
Lbx St Mortgage
Lbx St Mortgage
Lbx St Mortgage
Lbx St Mortgage
Lbx St Mortgage
Lbx St Mortgage
Lbx St Mortgage
Lbx St Mortgage
Lbx St Mortgage
Lbx St Mortgage
Lbx St Mortgage
Lbx St Mortgage
Lbx St Mortgage
Lbx St Mortgage
Lbx St Mortgage
Lbx St Mortgage
Lbx St Mortgage
Lbx St Mortgage
Lbx St Mortgage
Lbx St Mortgage
Lbx St Mortgage
Lbx St Mortgage
Lbx St Mortgage
Lbx St Mortgage
Lbx St Mortgage
Lbx St Mortgage
Lbx St Mortgage
Lbx St Mortgage
Lbx St Mortgage
Lbx St Mortgage
Lbx St Mortgage
10/26/09
Rivera
1923
$500.00
WATER BILL
12/04/03 Rivera
03/10/04 Rivera
1142
1169
$40.77
$53.50
01/30/09
06/19/08
Rivera
Rivera
DWASD
DWASD
Charitable Contribution
Wedding Gift
Painting
Water Bill
Water
05/12/04
08/12/04
10/21/04
05/09/05
07/21/05
11/21/05
01/30/06
04/20/06
09/19/06
12/05/06
05/16/07
08/15/07
10/26/07
02/11/08
04/25/08
08/04/08
10/27/08
01/29/09
05/22/09
08/10/09
11/13/09
02/11/10
05/11/10
07/29/10
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
1185
1229
1256
1312
1348
1382
1409
1438
1483
1509
1567
1596
1624
1662
1686
1731
1764
1807
1849
1885
1928
1970
2001
2046
$44.69
$43.80
$53.74
$97.09
$44.87
$51.68
$49.75
$51.68
$51.68
$51.68
$97.81
$58.62
$57.77
$51.57
$47.46
$41.95
$61.22
$76.37
$53.51
$55.33
$49.38
$66.19
$60.06
$61.28
$1,473.45
DWASD
DWASD
DWASD
DWASD
DWASD
DWASD
DWASD
DWASD
DWASD
DWASD
DWASD
DWASD
DWASD
DWASD
DWASD
DWASD
DWASD
DWASD
DWASD
DWASD
DWASD
DWASD
DWASD
DWASD
Water Bill
Water Bill
Water Bill
Water Bill
Water Bill
Water Bill
Water
Water
Water Bill
Water Bill
Water Bill
Water Bill
Water Bill
Water Bill
Water Bill
Water Bill
Water Bill
Water Bill
Water Bill
Water Bill
Water Bill
Water Bill
Water Bill
Water Bill
04/05/04
Rivera
1180
$800.00
Melanie Shanks
07/19/05
03/13/09
Rivera
Rivera
1342
1826
$105.00
$18.61
09/21/07
Rivera
1611
$65.25
Melanie Shanks
Merit Credit
Dade Tax Collector Auto
Tag
02/08/07
04/10/07
10/11/05
09/20/10
03/09/06
07/06/10
05/10/10
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
1537
1557
1376
2072
1419
2038
2008
$700.00
$400.00
$2,909.00
$250.00
$484.34
$19.95
$200.00
Michelle Arrondo
Michelle Arrondo
MK Travel
Nancy Simon Campaign
Naples Air Incorporated
National Review
Nelson and Lisette Diaz
Taiwan Trip
Campaign Contribution
Naples Tallahassee Flight
Subscription
Wedding Gift
12/08/03
12/30/03
Rivera
Rivera
1143
1158
$223.79
$217.64
NEXTEL
NEXTEL Communication
Cell Phone
Cell Phone
Rent
Lawn Service in Tally Endorsed
Melanie Shanks Weltman
Blockbuster
Tag Renewal
572OJQ
Endorsed J Michelle Arrondo
02/05/07
09/21/06
Rivera
Rivera
1524
Debit
$100.00
$28.32
09/09/08
Rivera
1733
$30.00
02/02/07
Rivera
Debit
$24,932.71
10/13/05
07/21/05
07/21/05
10/06/04
Rivera
Rivera
Rivera
Rivera
1377
1343
1344
1243
$12.00
$550.00
$60.00
$125.00
Nivrka? Fernandez
Non Cash deposit correction
NYC Dept of Health and Mental
Hygiene
Online Banking Transfer to Chk
9269 (CAMPAIGN FUND ACCT)
Palm Beach County Clerk and
Comptroller
Passports and Visas.com
Passports and Visas.com
Preferred Medical Plan
PROGRESSIVE INSURANCE
1188
05/13/04 Rivera
1216
06/21/04 Rivera
1232
08/11/04 Rivera
1240
09/16/04 Rivera
1247
10/14/04 Rivera
1286
01/12/05 Rivera
1294
02/07/05 Rivera
1341
06/27/05 Rivera
1354
08/01/05 Rivera
1362
09/08/05 Rivera
1374
10/11/05 Rivera
1386
11/18/05 Rivera
1398
12/29/05 Rivera
1408
01/30/06 Rivera
1424
03/15/06 Rivera
1463
07/19/06 Rivera
1471
08/23/06 Rivera
1475
09/05/06 Rivera
1491
09/29/06 Rivera
1506
11/29/06 Rivera
1518
01/04/07 Rivera
1531
02/07/07 Rivera
1542
02/28/07 Rivera
1593
08/09/07 Rivera
1609
09/20/07 Rivera
1625
10/25/07 Rivera
1635
11/26/07 Rivera
1639
11/26/07 Rivera
1654
01/17/08 Rivera
1663
02/06/08 Rivera
1674
02/25/08 Rivera
1692
04/23/08 Rivera
1698
05/13/08 Rivera
$363.70
$232.29
$469.58
$230.70
$300.34
$302.40
$267.40
$294.49
$329.00
$279.49
$249.24
$265.56
$265.49
$265.49
$265.49
$250.49
$260.49
$250.49
$250.49
$452.70
$197.16
$197.16
$197.16
$222.33
$227.33
$227.33
$222.32
$167.33
$177.29
$167.29
$167.29
$172.29
$167.27
Progressive
Progressive
Progressive
Progressive
Progressive
Progressive
Progressive
Progressive
Progressive
Progressive
Progressive
Progressive
Progressive
Progressive
Progressive
Progressive
Progressive
Progressive
Progressive
Progressive
Progressive
Progressive
Progressive
Progressive
Progressive
Progressive
Progressive
Progressive
Progressive
Progressive
Progressive
Progressive
Progressive
Wedding Gift
Birth Certificate
Auto Insurance
Insurance
Auto Insurance
Auto Insurance
Auto Insurance
Auto Insurance
Auto Insurance
Auto Insurance
Auto Insurance
Auto Insurance
Auto Insurance
Auto Insurance
Auto Insurance
Auto Insurance
Auto Insurance
Auto Insurance
Auto Insurance
Auto Insurance
Auto Insurance
Auto Insurance
Auto Insurance
Auto Insurance
Auto Insurance
Auto Insurance
Auto Insurance
Auto Insurance
Auto Insurance
Auto Insurance
Auto Insurance
Auto Insurance
Auto Insurance
Auto Insurance
06/09/08
07/15/08
07/31/08
09/12/08
09/22/08
10/10/08
11/13/08
01/15/09
01/29/09
02/02/09
03/05/09
04/09/09
05/21/09
06/01/09
07/09/09
08/10/09
09/04/09
10/05/09
11/16/09
11/18/09
12/04/09
01/22/10
02/11/10
03/11/10
06/07/10
07/02/10
07/29/10
09/14/10
03/10/04
05/18/04
01/05/05
03/29/05
06/03/05
04/04/06
06/06/06
05/10/07
06/04/07
07/10/07
05/11/10
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
1711
1722
1728
1745
1750
1755
1772
1798
1804
1811
1824
1836
1847
1857
1872
1888
1905
1913
1934
1933
1148
1958
1971
1985
2016
2033
2048
2068
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
$172.72
$172.68
$177.68
$172.68
$172.68
$177.68
$182.64
$182.64
$182.64
$8.00
$185.64
$185.64
$185.61
$196.58
$191.53
$191.53
$191.53
$191.53
$135.34
$191.50
$280.05
$137.31
$135.31
$140.31
$284.55
$144.23
$144.23
$144.23
$367.95
$665.72
$294.40
$294.46
$294.56
$270.49
$521.03
$396.31
$222.39
$222.33
$140.31
$16,903.51
Progressive
Progressive
Progressive
Progressive
Progressive
Progressive
Progressive
Progressive
Progressive
Progressive
Progressive
Progressive
Progressive
Progressive
Progressive
Progressive
Progressive
Progressive
Progressive
Progressive
Progressive
Progressive
Progressive
Progressive
Progressive
Progressive
Progressive
Progressive
Progressive Insurance
Progressive Insurance
Progressive Insurance
Progressive Insurance
Progressive Insurance
Progressive Insurance
Progressive Insurance
Progressive Insurance
Progressive Insurance
Progressive Insurance
Progressive Insurance
Auto Insurance
05/23/05
Rivera
1324
$20.00
Membership
12/21/06
05/23/05
03/14/06
Rivera
Rivera
Rivera
1510
Debit
Debit
$145.58
$1,009.57
$282.95
R.N.H.A
Rep. David Rivera Florida House
of Representatives #112
Return Item Chargeback
Return Item Chargeback
Insurance
Auto Insurance
Auto Insurance
Auto Insurance
Auto Insurance
Auto Insurance
Auto Insurance
Auto Insurance
Auto Insurance
Auto Insurance
Auto Insurance
Auto Insurance
Auto Insurance
Auto Insurance
Auto Insurance
Auto Insurance
Auto Insurance
Auto Insurance
Insurance
insurance
insurance
Auto Insurance
Auto Insurance
Auto Insurance
Auto Insurance
Auto Insurance
Reimbursement Overpayment
05/06/08
Rivera
Debit
$150.00
01/07/09
01/20/10
10/23/07
05/14/10
12/22/08
05/05/08
12/11/08
07/17/09
05/09/05
03/15/10
07/08/10
07/06/10
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
1788
1964
1616
2011
1779
1693
1778
1880
1321
1988
2039
2042
$300.00
$75.00
$100.00
$968.06
$416.00
$695.50
$200.00
$100.00
$411.70
$347.50
$50.00
$3.00
Event/Membership
Conference
Event 3/25
Tally Flight
Airfare
TLH
Donation
Tally Phone
Cell Phone
Donation DR
Data? Parking
Tally Phone
07/29/10
08/19/10
Rivera
Rivera
2054
2061
$2,000.00
$500.00
$50,332.83
06/22/09
10/22/10
03/04/05
Rivera
Rivera
Rivera
1868
2074
1297
1138
1137
1155
1166
1165
1192
1191
1201
1213
1224
1236
1245
1260
1267
1272
1304
1308
1311
1325
1339
1353
1356
1368
1378
1392
1403
1407
1425
1427
1439
1442
1456
1466
1472
DORAL MORTGAGE
12/08/03 Rivera
12/16/03 Rivera
12/30/03 Rivera
03/11/04 Rivera
03/15/04 Rivera
05/12/04 Rivera
05/13/04 Rivera
06/07/04 Rivera
06/21/04 Rivera
08/11/04 Rivera
09/15/04 Rivera
10/18/04 Rivera
10/27/04 Rivera
11/16/04 Rivera
12/02/04 Rivera
04/01/05 Rivera
04/07/05 Rivera
05/10/05 Rivera
06/06/05 Rivera
06/27/05 Rivera
07/27/05 Rivera
09/12/05 Rivera
10/12/05 Rivera
11/17/05 Rivera
12/07/05 Rivera
01/11/06 Rivera
01/30/06 Rivera
03/15/06 Rivera
04/06/06 Rivera
04/24/06 Rivera
06/12/06 Rivera
07/17/06 Rivera
08/23/06 Rivera
09/05/06 Rivera
09/25/06 Rivera
Visa Platinum
Visa Platinum
$13.25
$500.00
$457.50
Filing Fee
House Rent
$1,125.90
$1,164.43
$1,125.90
$1,144.21
$1,298.33
$1,144.21
$1,182.74
$1,144.21
$1,144.21
$1,144.21
$1,144.21
$1,144.21
$1,144.21
$1,200.00
$1,144.21
$2,474.30
$1,198.62
$1,198.62
$1,198.62
$1,198.62
$1,198.62
$1,198.62
$1,198.62
$1,198.62
$1,237.15
$1,198.62
$1,177.29
$1,177.29
$1,177.29
$1,177.29
$1,177.29
$1,177.29
$1,215.82
$1,177.29
$1,177.29
SunTrust Mortgage
SunTrust Mortgage
SunTrust Mortgage
SunTrust Mortgage
SunTrust Mortgage
SunTrust Mortgage
SunTrust Mortgage
SunTrust Mortgage
SunTrust Mortgage
SunTrust Mortgage
SunTrust Mortgage
SunTrust Mortgage
SunTrust Mortgage
Suntrust Bank
SunTrust
SunTrust Mortgage
SunTrust Mortgage
SunTrust Mortgage
SunTrust Mortgage
SunTrust Mortgage
SunTrust Mortgage
SunTrust Mortgage
SunTrust Mortgage
SunTrust Mortgage
SunTrust Mortgage
SunTrust Mortgage
SunTrust Mortgage
SunTrust Mortgage
SunTrust Mortgage
SunTrust Mortgage
SunTrust Mortgage
SunTrust Mortgage
SunTrust Mortgage
SunTrust Mortgage
SunTrust Mortgage
Mortgage
Nov Mortgage Payment
Mortgage
Mortgage
Mortgage
Mortgage
April Mortgage
Mortgage
Mortgage
Mortgage
Mortgage
Mortgage
Mortgage
Mortgage
Mortgage
Mortgage
Mortgage
Mortgage
Mortgage
Mortgage
Mortgage
Mortgage
Mortgage
Mortgage
Mortgage
Mortgage
Mortgage
Mortgage
Mortgage
Mortgage
Mortgage
Mortgage
Mortgage
Mortgage
Doral Mortgage
11/29/06
11/29/06
01/08/07
02/07/07
03/01/07
05/17/07
07/17/07
08/08/07
07/14/08
05/11/10
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
1498
1504
1511
1534
1539
1560
1585
1591
1718
1996
$1,215.82
$1,177.29
$1,177.29
$1,419.68
$1,419.68
$2,877.89
$2,877.89
$1,419.68
$1,560.58
$2,730.91
$60,405.07
SunTrust Mortgage
SunTrust Mortgage
SunTrust Mortgage
SunTrust Mortgage
SunTrust Mortgage
SunTrust Mortgage
SunTrust Mortgage
SunTrust Mortgage
SunTrust Mortgage
SunTrust Mortgage
Mortgage
Mortgage
Mortgage
Mortgage
Mortgage
Mortgage
Mortgage
mortgage
mortgage
Mortgage
10/04/04
12/07/05
04/07/06
Rivera
Rivera
Rivera
1244
1387
1435
$81.60
$424.00
$142.50
Auto Tag
Taiwan Travel
Tally
Termites
TIMBERLAKE HOA
02/23/09 Rivera
1817
$87.50
Timberlake HOA
02/10/10
Rivera
1974
$95.75
02/06/06
Rivera
1411
$75.00
$258.25
Timberlake HOA
Timberlake Homeowners
Association
11/13/09
03/13/07
10/31/07
Rivera
Rivera
Rivera
1938
1552
1627
$50.40
$19.95
$49.90
04/01/05
Rivera
TX
$1,463.00
12/30/08
Rivera
Tx
$10,000.00
12/08/04
08/04/08
05/21/08
10/06/09
Rivera
Rivera
Rivera
Rivera
Debit
1725
1702
1922
Magazine Subscription
Subscription Renewal
Magazine Subscription
$5,000.00
$100.00
$135.00
$60.00
Time
Time Magazine
Time Magazine
Transfer to Check 6033 (ALINA
GARCIA)
Transfer to Chk 9322 (Rivera
Camp. For State Senate s)
Transfer to Savings
(David/Daisy Rivera)
US Cuba Democracy PAC
US Department of State
US Postal Service
$100.00
$1,000.00
$1,000.00
$1,000.00
$500.00
$1,000.00
$66.71
Visa Gold
Visa Gold
Visa Gold
Visa Gold
Visa Gold
Visa Gold
Visa Gold
2107
02/10/05
04/04/05
06/22/05
03/05/07
03/09/07
06/12/07
09/24/07
12/11/07
02/25/08
04/24/08
07/15/08
08/25/08
10/14/08
11/10/08
12/29/08
04/09/09
07/10/09
08/07/09
10/01/09
11/12/09
12/11/09
01/11/10
05/11/10
06/16/10
07/29/10
08/19/10
09/10/10
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
1292
1305
1335
1541
1551
1582
1613
1646
1668
1690
1724
1736
1758
1769
1785
1838
1877
1892
1907
1939
1948
1963
2007
2024
2053
2060
2071
$169.89
$1,000.00
$1,000.00
$2,500.00
$500.00
$100.00
$500.00
$100.00
$3,500.00
$448.11
$100.00
$500.00
$100.00
$177.54
$500.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$6,172.49
$150.00
$1,000.00
$3,000.00
$1,000.00
$3,000.00
$2,000.00
$1,000.00
$37,184.74
US Senate FCU
US Senate FCU
US Senate FCU
US Senate FCU
US Senate FCU
US Senate FCU
US Senate FCU
US Senate FCU
US Senate FCU
US Senate FCU
US Senate FCU
US Senate FCU
US Senate FCU
US Senate FCU
US Senate FCU
US Senate FCU
US Senate FCU
US Senate FCU
US Senate FCU
US Senate FCU
US Senate FCU
US Senate FCU
US Senate FCU
US Senate FCU
US Senate FCU
US Senate FCU
US Senate FCU
Visa Gold
Visa Gold
Visa Gold
Visa Gold
Visa Gold
Senate Visa
Visa Gold
Visa Gold
Visa Gold
Visa Gold
Visa Gold
Visa Gold
Visa Gold
Visa Gold
Visa Gold
Visa Gold
Visa Gold
Visa Gold
Visa Gold
Visa Gold
Visa Gold
Visa Gold
Visa Gold
Visa Gold
Visa Gold
Visa Gold
Visa Gold
09/23/08
Rivera
W/D
$93.81
Valparaiso
05/12/04
12/23/04
03/07/05
Rivera
Rivera
Rivera
1197
1274
1296
$354.79
$1,000.00
$1,000.00
Vision Works
Wakulla Title
Wakulla Title
Eyewear FL
Tally Home Deposit
Escrow on House
WASTE MANAGEMENT
02/09/05 Rivera
05/11/05 Rivera
09/13/06 Rivera
10/31/07 Rivera
09/14/10 Rivera
1414
1319
1478
1620
2064
$15.45
$41.22
$31.59
$109.32
$52.74
Waste Management
Waste Management
Waste Management
Waste Management
Waste Management
Tally Garbage
Tally Garbage
Tally Garbage
Garbage
Up
04/12/06
Rivera
1434
$31.59
$281.91
Waste
06/14/06
12/15/08
Rivera
Rivera
1445
1777
$6,500.00
$200.00
glasses
Tally Garbage
up
Font. Mortgage
Loan #
11/06/09
Rivera
1925
$150.36
Wooten Plumbing
10/25/04
02/13/07
03/12/07
05/16/07
Rivera
Rivera
Rivera
Rivera
1263
1538
1553
1570
$120.00
$250.00
$100.00
$35.00
$505.00
Cash
Cash
Cash
Cash
WITHDRAWALS
08/20/08 Rivera
11/03/08 Rivera
01/30/08 Rivera
09/22/08 Rivera
09/26/05 Rivera
09/20/05 Rivera
09/22/05 Rivera
01/12/03 Rivera
11/21/03 Rivera
12/17/03 Rivera
12/19/03 Rivera
01/20/04 Rivera
02/09/04 Rivera
02/10/04 Rivera
03/01/04 Rivera
03/08/04 Rivera
03/08/04 Rivera
03/19/04 Rivera
03/29/04 Rivera
04/01/04 Rivera
04/19/04 Rivera
05/03/04 Rivera
05/05/04 Rivera
05/10/04 Rivera
05/10/04 Rivera
05/17/04 Rivera
06/01/04 Rivera
06/14/04 Rivera
06/21/04 Rivera
06/21/04 Rivera
06/25/04 Rivera
06/28/04 Rivera
07/08/04 Rivera
07/12/04 Rivera
07/13/04 Rivera
08/02/04 Rivera
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
$50.00
$59.95
$60.73
$91.53
$92.31
$92.53
$92.77
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
Fort Myers
San Jose
Santiago
Mexico
Mexico
Mexico
Water Repairs
Shutter
Acct#
Water
08/09/04
08/16/04
08/20/04
08/30/04
08/30/04
09/07/04
09/10/04
09/13/04
09/15/04
09/20/04
09/24/04
09/28/04
10/04/04
10/13/04
10/15/04
12/03/04
12/06/04
12/13/04
12/20/04
12/23/04
12/29/04
01/03/05
01/10/05
01/17/05
01/18/05
03/21/05
04/04/05
04/11/05
04/25/05
05/09/05
05/19/05
05/24/05
05/27/05
05/31/05
06/24/05
06/24/05
07/05/05
07/18/05
07/19/05
07/25/05
08/12/05
08/15/05
08/17/05
09/12/05
11/18/05
11/21/05
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
11/23/05
11/29/05
12/06/05
12/13/05
12/19/05
12/19/05
01/03/06
01/03/06
01/06/06
01/30/06
02/06/06
02/17/06
02/24/06
03/03/06
03/13/06
03/17/06
03/20/06
04/24/06
05/01/06
05/24/06
05/31/06
06/09/06
06/19/06
08/02/06
08/07/06
08/07/06
08/18/06
08/28/06
09/06/06
09/11/06
09/28/06
10/23/06
10/30/06
11/06/06
11/13/06
11/28/06
12/11/06
12/15/06
01/03/07
01/08/07
01/22/07
01/31/07
02/08/07
02/12/07
02/15/07
02/20/07
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
Tallahassee
Tallahassee
Tallahassee
Tallahassee
02/20/07
02/26/07
02/28/07
03/05/07
03/14/07
03/16/07
03/19/07
03/22/07
04/03/07
04/06/07
05/07/07
05/07/07
05/07/07
05/17/07
05/22/07
06/14/07
06/19/07
06/20/07
06/25/07
07/05/07
07/10/07
07/16/07
07/25/07
08/22/07
10/11/07
10/25/07
11/06/07
11/16/07
11/19/07
11/28/07
12/17/07
12/31/07
01/07/08
01/17/08
02/04/08
02/04/08
02/19/08
02/19/08
02/20/08
03/04/08
03/13/08
04/07/08
04/15/08
04/28/08
05/07/08
05/27/08
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
Tallahassee
Tallahassee
Tallahassee
Tallahassee
Tampa
Tallahassee
Tallahassee
Tallahassee
Tallahassee
New York
Tallahassee
Tallahassee
Tallahassee
06/05/08
06/09/08
06/16/08
06/18/08
06/27/08
07/22/08
07/23/08
08/11/08
08/12/08
09/16/08
10/07/08
10/21/08
10/23/08
10/27/08
10/29/08
11/25/08
11/28/08
12/15/08
12/16/08
12/30/08
02/23/09
03/06/09
03/16/09
03/20/09
03/27/09
04/14/09
04/24/09
05/15/09
05/21/09
06/01/09
06/18/09
06/23/09
08/10/09
10/05/09
10/13/09
11/04/09
03/23/10
06/17/10
06/25/10
06/28/10
02/23/04
01/31/05
07/26/06
05/21/07
02/16/06
11/17/03
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$101.50
$101.50
$101.75
$101.75
$101.90
$102.00
Fort Myers
Asheville, NC
Tampa
Tallahassee
Tallahassee
Tallahassee
Tallahassee
Tallahassee
Ocala
Tallahassee
Jacksonville
Tallahassee
Tallahassee
Washington DC
01/26/04
03/15/04
04/09/04
09/17/04
06/06/05
12/05/05
01/09/06
02/13/06
03/31/06
12/04/06
05/02/05
06/25/08
04/02/10
04/12/06
07/18/06
07/28/06
07/31/06
07/31/06
01/26/07
09/15/08
06/26/06
06/26/06
06/01/07
05/08/09
03/08/10
10/12/04
06/20/05
10/16/06
08/27/07
07/07/05
01/12/03
08/20/08
12/08/03
05/03/10
09/22/08
12/05/03
12/29/03
05/17/04
11/05/04
11/15/04
01/19/05
07/08/05
09/19/05
10/07/05
11/28/05
12/01/05
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
$102.00
$102.00
$102.00
$102.00
$102.00
$102.00
$102.00
$102.00
$102.25
$102.25
$102.50
$102.50
$102.50
$102.75
$102.75
$102.75
$102.75
$102.75
$102.75
$102.75
$102.95
$102.95
$103.00
$103.00
$103.00
$103.25
$103.25
$103.25
$103.50
$105.00
$123.00
$150.00
$151.50
$182.00
$183.05
$200.00
$200.00
$200.00
$200.00
$200.00
$200.00
$200.00
$200.00
$200.00
$200.00
$200.00
Tallahassee
Tallahassee
New York
Fort Myers
Willowbroo Brooks, KY
Santiago
12/30/05
07/03/06
02/15/07
05/18/07
07/02/07
10/02/07
10/09/07
10/22/07
01/22/08
01/30/08
03/31/08
05/20/08
07/07/08
07/07/08
07/09/08
07/14/08
07/31/08
08/04/08
08/04/08
08/15/08
09/02/08
09/16/08
10/09/08
01/05/09
02/06/09
03/31/09
06/26/09
08/31/09
09/03/09
09/28/09
10/13/09
10/21/09
10/27/09
11/09/09
11/27/09
12/28/09
01/04/10
01/11/10
01/25/10
02/08/10
02/16/10
02/22/10
03/01/10
03/15/10
04/12/10
04/19/10
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
$200.00
$200.00
$200.00
$200.00
$200.00
$200.00
$200.00
$200.00
$200.00
$200.00
$200.00
$200.00
$200.00
$200.00
$200.00
$200.00
$200.00
$200.00
$200.00
$200.00
$200.00
$200.00
$200.00
$200.00
$200.00
$200.00
$200.00
$200.00
$200.00
$200.00
$200.00
$200.00
$200.00
$200.00
$200.00
$200.00
$200.00
$200.00
$200.00
$200.00
$200.00
$200.00
$200.00
$200.00
$200.00
$200.00
Destin
San Jose
New York
Weehawkin, NJ
Chicago
Chicago
Chicago
New York
St Paul
St. Petersburg
Tallahassee
04/27/10
05/03/10
05/06/10
05/24/10
07/02/10
07/16/10
07/26/10
07/28/10
08/09/10
08/10/10
08/18/10
08/26/10
09/07/10
09/15/10
09/21/10
09/28/10
10/04/10
10/12/10
10/14/10
10/25/10
10/29/10
11/04/10
09/07/04
11/24/03
01/13/09
07/29/04
09/21/07
04/23/07
11/17/06
12/03/07
12/06/07
12/21/07
12/24/07
02/06/08
03/24/08
11/16/09
03/12/10
02/25/09
08/20/09
01/19/10
03/22/10
04/16/07
08/07/07
09/06/07
02/28/08
05/15/06
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
$200.00
$200.00
$200.00
$200.00
$200.00
$200.00
$200.00
$200.00
$200.00
$200.00
$200.00
$200.00
$200.00
$200.00
$200.00
$200.00
$200.00
$200.00
$200.00
$200.00
$200.00
$200.00
$201.25
$201.50
$201.50
$201.75
$201.75
$201.90
$202.00
$202.00
$202.00
$202.00
$202.00
$202.00
$202.00
$202.00
$202.00
$202.50
$202.50
$202.50
$202.50
$202.75
$202.75
$202.75
$202.75
$202.95
Tallahassee
Tallahassee
Washington DC
Washington DC
San Juan
Washington DC
New York
Monticello
Las Vegas
New York
Tallahassee
Buena Vista
Washington DC
Palm Beach
Washington DC
Boston
Jacksonville
05/24/04
12/03/09
03/29/10
07/12/10
10/14/10
09/18/09
12/11/09
12/18/09
09/25/06
07/19/04
07/25/05
10/06/05
12/27/05
09/22/06
07/30/07
08/03/07
08/10/07
10/14/08
11/03/08
11/03/08
11/05/08
12/09/08
01/20/09
06/15/09
06/15/09
07/09/09
07/20/09
09/14/09
09/21/09
11/16/09
11/25/09
01/27/10
05/14/10
12/26/06
07/31/09
01/31/05
09/25/06
06/07/07
06/08/07
06/11/07
05/21/07
12/19/08
07/22/10
08/13/10
07/07/09
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
W/D
$203.00
$203.00
$203.00
$203.00
$203.00
$203.25
$203.25
$206.00
$219.98
$250.00
$300.00
$300.00
$300.00
$300.00
$300.00
$300.00
$300.00
$300.00
$300.00
$300.00
$300.00
$300.00
$300.00
$300.00
$300.00
$300.00
$300.00
$300.00
$300.00
$300.00
$300.00
$300.00
$300.00
$301.25
$301.50
$303.00
$303.00
$304.00
$304.00
$304.00
$304.50
$309.00
$2,500.00
$2,500.00
$5,000.00
Jacksonville
Washington DC
Arlington, VA
Las Vegas
Las Vegas
Las Vegas
Las Vegas
Las Vegas
New Orleans
FL Tlr Cash W/D from Chk
Banking
Ctr Country Walk Plaza Confirmation
#6480611056
$68,103.50
CONTRIBUTIONS
03/15/06 Rivera
1418
$500.00
Victory! XOXOX
05/12/10
05/15/08
03/02/10
Rivera
Rivera
Rivera
2009
1700
1980
$500.00
$100.00
$500.00
09/25/06
Rivera
1481
$500.00
08/14/08
Rivera
1734
$100.00
05/19/09
Rivera
1844
$1,000.00
12/29/08
06/21/10
06/10/08
10/27/08
11/30/05
11/27/09
10/10/06
02/20/09
06/06/08
08/21/08
06/06/08
04/01/09
01/03/08
07/03/07
10/27/10
12/22/09
06/11/10
03/20/07
01/08/10
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
1774
2031
1705
1762
1388
1942
1493
1816
1703
1735
1704
1828
1647
1584
2073
1951
2018
1556
1955
$250.00
$500.00
$250.00
$250.00
$100.00
$500.00
$500.00
$500.00
$250.00
$250.00
$250.00
$2,400.00
$2,100.00
$100.00
$500.00
$500.00
$500.00
$500.00
$500.00
$13,900.00
Campaign Contribution
Campaign Contribution
Campaign
Occp: State Representative
Campaign Contribution
09/17/04
06/20/05
06/29/05
12/28/05
Rivera
Rivera
Rivera
Rivera
1238
1333
1338
1399
$49.50
$27.83
$2,270.00
$54.77
Campaign
Contribution/ Corcaran?
Campaign Contribution
Campaign Contribution
Campaign Contribution
Campaign Contribution/ State Rep
Campaign Contribution
Caongressional Campaign
Campaign Contribution
Birthday Event
Campaign Contribution
Campaign Contribution
Donor Code 777
Campaign Contribution
Campaign Contribution
Contribution
Contribution
12/30/03
Rivera
Deposit
$136.49
06/01/04
Rivera
Deposit
$1,759.43
07/08/04
Rivera
Deposit
$1,006.31
09/14/04
01/06/05
Rivera
Rivera
Deposit
Deposit
$424.18
$3,189.92
$1,182.79
DEPOSITS
Comments
1. Reimbursement diff.
1120
0710
2.
Reimburse Naples Trips
3. Interdistrict 8/27 Hotebtay? 1/20 Mia na
Mia
4.
Reimburse Naples 9/18/04
5. Reimbursement
6. Reimburse 1
1/29 Naples
7. Reimburse Naples 1/ 2/3
8. Reimburse Car rental 3
21
9. Car Rental 3/ 3/15 report
10. Reimburse difference 02/ 02/05
11. Different Hotel 2/17 2/19
1. Tax refund
2. Difference Air
Travel & Car Rental
3.
Reimbursement Car Rental
4.
1. Differences cks
1112/1113/1118/1119/1126
2. Reimbursement Naples Trip 6/ 6/17
3. Reimburse 2/ 12/04 Hotel Difference
4. Reimbursement Car Rental 2/ 17/04
Account
05/20/05
06/01/05
06/22/05
07/19/05
12/01/05
Rivera
Rivera
Rivera
Rivera
Rivera
Deposit
Deposit
Deposit
Deposit
Deposit
$2,226.91
$0.00
$1,223.11
$35.68
1. unearned subsistance
2. Reimburse Naples Trips
3. Gas TA Trip3/5/05 haul
4. 7/ 7/9 reimbursement car rental
5. Reimbursement car rental gas 5/
24/05 Collier Broward ? meeting
6. 1/ 2/3/05 reimbursement car rental
7. Hispanic Caur? P.R. trip 6
26
Reimbursement Expenses
8. Washington Trip meeting 6 5/05
expenses
9. Difference
FED per diem 22 Days
10. Reimburse Parking 6/ 5/13
$5,266.63
$9,935.12
02/03/06
03/13/06
09/21/06
10/16/06
02/05/07
05/18/07
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
$558.18
$594.35
$1,618.31
$426.30
$1,481.20
1.
David M. Rivera
2.
108759
3. Reimb Car Rental 1 25/07 11
12/7/06
4.
11/
12/7/06
5. Reimburse Travel/Hotel & gas
6. reimburse car rental gas 10/ 2/06
7. difference 1/ 6/07 10/26/07 10/ 5/06
8. Reimburse Car rental 8/17 11/11 Airfare
11/1
Tlh Delta
9. Reimburse travel 1/ 1/27
$1,014.22
$3,785.06
09/14/07
11/20/07
02/27/08
10/06/08
Rivera
Rivera
Rivera
Rivera
Deposit
Deposit
Deposit
Deposit
$1,603.92
$739.84
$4,251.26
$1,019.16
$2,139.60
$3,158.76
02/09/09
Rivera
Deposit
$1,325.72
04/10/09
05/21/09
Rivera
Rivera
Deposit
Deposit
$717.80
$1,010.86
Accord. To
07/23/09
02/05/10
05/21/10
05/27/10
Rivera
Rivera
Rivera
Rivera
Deposit
Deposit
Deposit
Deposit
1. Reimburse difference 2/ 20 3/
13/09
2. Reimburse difference 11/
22 12
18/08 1 12
14 2/9/09
$1,170.03
$1,479.28
$396.57
$3,450.95
$965.19
$3,614.50
1. 1/
2/5/10 Reimburse difference car
per diem
2. Reimburse car rental 3/ 27/09
1. State Legislature Dist 112 Rep David Rivera
(381.31)
2. State Legislature Dist 112 Rep David 3. 2/ 10/2010 Reimburse difference diem
Rivera (176.03)
3. State Legislature Dist 112 Rep & car
David Rivera (170.23) 4. State Legislature Dist 112 4. 2/ 17/2010
Rep David Rivera (83.90)
5. State Legislature Dist 5. Travel Reimbursement Difference 3/
112 Rep David Rivera (153.72)
4/8 4 5/3/10
CAMPAIGN ACCOUNTS
10/18/04
Rivera
Deposit
$12,693.81
08/17/07
Rivera
Deposit
$5,981.44
11/23/07
02/06/08
06/09/08
Rivera
Rivera
Rivera
Deposit
Deposit
Deposit
$6,662.40
$3,752.54
$3,854.46
1. Campaign Reimbursements
2. Campaign Expense Reimbursements
Campaign Expense Reimbursements
Campaign Expense Reimbursement
1.
03 Campaign Reimbursement
2. Campaign Reimbursements Q3/ 04
3.
04 Campaign Reimbursements
4.
03 Campaign Reimbursements
5.
03 Campaign Reimbursments
6.
03 Campaign Reimbursements
7.
04 Campaign Reimbursements
09/10/08
Rivera
Deposit
$3,906.08
12/22/08
Rivera
Deposit
$5,276.77
$42,127.50
1
2
3
4
5
05/07/10
Rivera
Deposit
$28,608.23
09 Expense Reimbursements
09 Expense Reimbursements
09 Expense Reimbursements
09 Expense Reimbursements
10 Expense Reimbursements
07/22/10
Rivera
Deposit
$10,000.00
Loan Refund
$38,608.23
MILLENNIUM MARKETING
01/09/07
Rivera
02/21/07
Rivera
Deposit
Deposit
$25,000.00
$10,000.00
07/09/08
03/10/09
Rivera
Rivera
Deposit
Deposit
$20,000.00
$10,000.00
10/05/09
03/15/10
03/15/10
03/17/10
08/13/10
08/13/10
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
$30,000.00
$8,000.00
$10,000.00
$7,000.00
$4,000.00
$8,000.00
$132,000.00
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
$814.79
$309.18
$561.29
$470.06
$1,181.11
$1,219.00
$1,354.00
$503.06
$1,633.25
$1,353.00
$600.06
STATE OF FLORIDA
01/08/03
Rivera
11/13/03
Rivera
12/05/03
Rivera
02/09/04
Rivera
02/11/04
Rivera
02/27/04
Rivera
03/17/04
Rivera
03/30/04
Rivera
04/13/04
Rivera
04/14/04
Rivera
04/15/04
Rivera
04/19/04
06/04/04
08/27/04
09/21/04
01/12/05
01/20/05
01/20/05
02/08/05
02/09/05
02/15/05
02/24/05
03/04/05
03/15/05
03/16/05
03/22/05
04/13/05
04/27/05
05/11/05
05/31/05
11/09/05
11/15/05
11/21/05
01/19/06
02/01/06
02/06/06
03/03/06
03/13/06
03/14/06
03/15/06
03/20/06
03/24/06
04/11/06
05/09/06
07/03/06
12/01/06
01/31/07
02/06/07
02/13/07
02/14/07
02/27/07
03/02/07
03/12/07
03/23/07
03/28/07
04/16/07
05/23/07
07/09/07
08/23/07
08/23/07
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
$509.90
$952.60
$579.06
$1,100.05
$524.02
$1,277.57
$2,699.86
$850.80
$632.75
$362.80
$721.45
$1,382.00
$1,399.70
$1,382.00
$1,125.41
$1,383.00
$944.18
$331.00
$452.53
$547.09
$1,229.44
$1,342.24
$195.20
$728.99
$695.10
$2,340.00
$801.08
$1,230.78
$731.50
$738.59
$2,340.00
$622.90
$143.30
$1,249.01
$138.50
$716.73
$469.97
$2,343.71
$778.31
$1,675.78
$2,520.00
$992.71
$2,520.00
$279.41
$311.37
$2,960.50
$1,075.82
$616.49
$2,213.30
11/29/07
11/29/07
12/03/07
02/29/08
03/06/08
03/21/08
04/02/08
04/02/08
05/19/08
09/04/08
09/05/08
02/13/09
02/13/09
02/17/09
02/24/09
02/27/09
03/20/09
03/31/09
04/01/09
04/21/09
05/04/09
06/01/09
07/02/09
08/14/09
08/26/09
10/26/09
11/27/09
12/24/09
02/16/10
02/22/10
02/26/10
03/19/10
04/12/10
04/13/10
05/21/10
07/29/10
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
$741.52
$5,010.19
$651.63
$2,520.00
$2,753.14
$2,520.00
$137.74
$1,360.14
$3,374.91
$1,955.01
$1,009.24
$1,578.93
$2,091.44
$1,335.68
$779.20
$2,128.00
$2,128.00
$2,716.68
$901.34
$1,057.82
$1,629.25
$1,393.92
$570.96
$2,819.10
$514.65
$893.47
$858.19
$1,415.61
$2,662.11
$772.33
$2,128.00
$2,128.00
$1,899.31
$411.90
$3,063.03
$463.23
$123,530.97
11/14/03
11/26/03
11/26/03
12/12/03
12/24/03
12/31/03
01/30/04
02/20/04
02/27/04
03/05/04
03/19/04
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
$1,176.03
$218.55
$1,990.15
$218.55
$197.70
$1,990.14
$1,990.15
$631.88
$1,990.15
$221.09
$221.09
03/31/04
04/02/04
04/16/04
04/30/04
04/30/04
05/14/04
05/28/04
06/10/04
06/25/04
06/30/04
07/09/04
07/23/04
07/30/04
08/06/04
08/20/04
08/31/04
09/03/04
09/30/04
10/29/04
11/30/04
12/30/04
01/31/05
02/28/05
03/31/05
04/29/05
05/31/05
06/30/05
07/29/05
08/31/05
09/30/05
10/31/05
11/30/05
12/30/05
01/31/06
02/28/06
03/31/06
04/28/06
05/31/06
06/30/06
07/31/06
08/31/06
09/29/06
10/31/06
11/30/06
12/29/06
01/31/07
02/28/07
03/30/07
04/30/07
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
$1,990.14
$221.10
$221.08
$221.09
$1,990.14
$70.95
$1,990.15
$539.18
$296.13
$1,990.15
$296.12
$296.13
$1,990.15
$296.12
$296.14
$1,990.14
$95.98
$1,990.15
$1,990.14
$1,990.15
$1,990.15
$1,990.49
$1,990.49
$1,990.49
$1,990.50
$1,990.48
$1,990.49
$1,990.50
$1,990.48
$1,990.50
$1,990.48
$1,990.49
$1,990.50
$1,991.32
$1,991.32
$1,991.32
$1,991.33
$1,991.31
$1,991.32
$2,060.94
$2,060.93
$2,060.94
$2,060.93
$2,060.94
$2,060.94
$2,061.43
$2,061.44
$2,061.43
$2,061.45
05/31/07
06/29/07
07/31/07
08/31/07
09/28/07
10/31/07
11/30/07
12/31/07
01/31/08
02/29/08
03/31/08
04/30/08
05/30/08
06/30/08
07/31/08
08/29/08
09/30/08
10/31/08
11/26/08
12/31/08
01/30/09
02/27/09
03/31/09
04/30/09
05/29/09
06/30/09
07/31/09
08/31/09
09/30/09
10/30/09
11/30/09
12/31/09
01/29/10
02/26/10
03/31/10
04/30/10
05/28/10
06/30/10
07/30/10
08/31/10
09/30/10
10/29/10
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
STATE TREASURY
01/30/08
Rivera
07/25/08
Rivera
08/04/08
Rivera
09/05/08
Rivera
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
$2,061.43
$2,061.43
$2,121.77
$2,121.77
$2,121.77
$2,121.77
$2,121.76
$2,121.77
$2,122.52
$2,122.52
$2,122.51
$2,122.52
$2,122.52
$2,122.52
$2,019.64
$2,019.65
$2,019.64
$2,019.64
$2,019.65
$2,019.64
$2,020.06
$2,020.07
$2,057.81
$2,057.82
$2,057.80
$2,057.81
$2,016.63
$2,016.61
$2,016.62
$2,016.62
$2,016.61
$2,016.62
$2,006.93
$2,006.92
$2,006.93
$2,006.91
$2,006.93
$2,006.92
$2,000.48
$2,000.47
$2,000.47
$2,000.47
$176,163.09
Deposit
Deposit
Deposit
Deposit
$3,314.00
$5,118.00
$100.00
$250.00
State Treasury
State Treasury
State Treasury
State Treasury
09/05/08
09/22/08
11/05/08
11/05/08
09/23/05
09/13/05
Rivera
Rivera
Rivera
Rivera
Rivera
Rivera
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
$250.00
$2,585.00
$200.00
$225.00
$368.00
$2,728.00
$15,138.00
State Treasury
State Treasury
State Treasury
State Treasury
DOS Treasury
DOS Treasury
11/16/05
Rivera
Deposit
$3,333.00
01/03/05
Rivera
Deposit
$5,000.00
US TREASURY
07/06/09
Rivera
Deposit
$2,039.00
US Treasury
Tax Refund
Refund
12/30/03
Rivera
Deposit
$985.68
07/08/04
Rivera
Deposit
$2,783.00
07/09/08
Rivera
Deposit
$2,916.00
(David/Daisy Rivera)
$8,723.68
Rivera
Rivera
Rivera
Rivera
Rivera
Deposit
Deposit
Deposit
Deposit
Deposit
$100.00
$101.00
$500.00
$2,000.00
$2,101.03
INSURANCE CO's
10/29/07
Rivera
Deposit
$1,699.00
05/05/08
03/07/08
12/23/04
01/04/05
10/18/04
David Rivera
05/18/07
06/01/04
09/13/05
08/21/08
Rivera
Rivera
Rivera
Rivera
Deposit
Deposit
Deposit
Deposit
$2,165.50
$196.87
$437.00
$51.48
1.
David M. Rivera
2.
108759
3. Reimb Car Rental 1 25/07 11
12/7/06
4.
11/
12/7/06
5. Reimburse Travel/Hotel & gas
6. reimburse car rental gas 10/ 2/06
7. difference 1 6/07 10/26/07 10/ 5/06
8. Reimburse Car rental 8/17 11/11 Airfare
11/1
Tlh Delta
9. Reimburse travel 1/ 1/27
Policy No.
Marco Rubio and/or David Reveria
$4,549.85
02/05/08
05/16/06
Rivera
Rivera
Deposit
Deposit
$55.04
$7,000.00
1. AT&T (13.24)
2. AT&T (41.80)
HFC
06/16/05
09/09/05
Rivera
Rivera
Deposit
Deposit
$9,500.00
$5,000.00
Charles Schwab
Charles Schwab
$14,500.00
ILEANA MEDINA
10/29/10
10/16/06
Rivera
Rivera
Deposit
Deposit
$49,000.00
$5,000.00
$54,000.00
Beginning
Balance
$8,937.22
$8,940.35
$8,943.48
$8,911.21
$5,556.24
$5,558.06
$4,849.68
$4,630.38
$4,763.73
$2,837.03
$2,117.87
$2,108.46
$2,389.05
$7,380.47
$2,532.48
$2,123.12
$2,113.81
$2,104.63
$2,295.60
$2,286.74
$2,277.74
$2,268.87
$2,259.90
$2,250.89
$2,241.84
$2,232.95
$2,223.96
$2,214.90
$2,204.03
$2,192.96
$2,181.95
$2,171.03
$2,159.98
$2,149.05
$2,137.99
$2,138.91
$2,139.68
$2,152.20
$2,152.75
$2,153.25
Checks
$0.00
$0.00
$35.00
$3,357.51
$0.00
$710.00
$221.00
$1,358.00
$1,728.00
$710.00
$0.00
$710.00
$0.00
$710.00
$400.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Withdrawals
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$10.00
$200.00
$10.00
$10.00
$10.00
$10.00
$5,000.00
$10.00
$10.00
$10.00
$10.00
$10.00
$10.00
$10.00
$10.00
$10.00
$10.00
$10.00
$10.00
$10.00
$12.00
$12.00
$12.00
$12.00
$12.00
$12.00
$12.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Deposits
$3.13
$3.13
$2.73
$2.54
$1.82
$1.62
$1.70
$1,501.35
$1.30
$0.84
$0.59
$1,000.59
$5,001.42
$862.01
$0.64
$0.69
$0.82
$200.97
$1.14
$1.00
$1.13
$1.03
$0.99
$0.95
$1.11
$1.01
$0.94
$1.13
$0.93
$0.99
$1.08
$0.95
$1.07
$0.94
$0.92
$0.77
$12.52
$0.55
$0.50
$0.58
Ending
Balance
$8,940.35
$8,943.48
$8,911.21
$5,556.24
$5,558.06
$4,849.68
$4,630.38
$4,763.73
$2,837.03
$2,117.87
$2,108.46
$2,389.05
$7,380.47
$2,532.48
$2,123.12
$2,113.81
$2,104.63
$2,295.60
$2,286.74
$2,277.74
$2,268.87
$2,259.90
$2,250.89
$2,241.84
$2,232.95
$2,223.96
$2,214.90
$2,204.03
$2,192.96
$2,181.95
$2,171.03
$2,159.98
$2,149.05
$2,137.99
$2,138.91
$2,139.68
$2,152.20
$2,152.75
$2,153.25
$2,153.83
03/15/07-04/12/07
04/13/07-05/14/07
05/15/07-06/13/07
06/14/07-07/13/07
07/14/07-08/15/07
08/16/07-09/12/07
09/13/07-10/15/07
10/16/07-11/13/07
11/14/07-12/12/07
12/13/07-01/14/08
01/15/08-02/12/08
02/13/08-03/13/08
03/14/08-04/14/08
04/15/08-05/13/08
05/14/08-06/12/08
06/13/08-07/15/08
07/16/08-08/13/08
08/14/08-09/12/08
09/13/08-10/15/08
10/16/08-11/10/08
11/11/08-12/12/08
12/13/08-01/13/09
01/14/09-02/05/09
02/06/09-03/10/09
03/11/09-04/09/09
04/10/09-05/07/09
05/08/09-06/09/09
06/10/09-07/10/09
07/11/09-08/10/09
08/11/09-09/09/09
09/10/09-10/08/09
10/09/09-11/05/09
11/06/09-12/09/09
12/10/09-01/07/10
01/08/10-02/04/10
02/05/10-03/10/10
03/11/10-04/09/10
04/10/10-05/07/10
05/08/10-06/09/10
06/10/10-07/09/10
07/10/09-08/10/10
08/11/10-09/09/10
09/10/10-10/07/10
10/08/10-11/05/10
$2,153.83
$2,154.34
$2,154.91
$4,048.66
$4,049.66
$4,050.63
$4,051.41
$4,052.33
$4,053.13
$4,053.94
$4,054.86
$4,055.66
$4,056.49
$4,057.38
$4,058.18
$4,059.01
$4,059.92
$4,060.72
$4,061.55
$4,062.47
$4,063.19
$4,064.08
$4,064.97
$4,065.61
$4,066.53
$4,067.37
$4,068.11
$4,068.85
$4,069.54
$4,070.23
$4,070.90
$4,071.55
$4,072.17
$4,072.78
$4,073.27
$4,073.74
$4,074.31
$4,074.81
$4,075.28
$4,075.83
$4,076.33
$4,076.87
$4,077.37
$4,077.78
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$9,939.51
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$5,464.00
$0.51
$0.57
$1,893.75
$1.00
$0.97
$0.78
$0.92
$0.80
$0.81
$0.92
$0.80
$0.83
$0.89
$0.80
$0.83
$0.91
$0.80
$0.83
$0.92
$0.72
$0.89
$0.89
$0.64
$0.92
$0.84
$0.74
$0.74
$0.69
$0.69
$0.67
$0.65
$0.62
$0.61
$0.49
$0.47
$0.57
$0.50
$0.47
$0.55
$0.50
$0.54
$0.50
$0.41
$0.23
$10,544.30
$2,154.34
$2,154.91
$4,048.66
$4,049.66
$4,050.63
$4,051.41
$4,052.33
$4,053.13
$4,053.94
$4,054.86
$4,055.66
$4,056.49
$4,057.38
$4,058.18
$4,059.01
$4,059.92
$4,060.72
$4,061.55
$4,062.47
$4,063.19
$4,064.08
$4,064.97
$4,065.61
$4,066.53
$4,067.37
$4,068.11
$4,068.85
$4,069.54
$4,070.23
$4,070.90
$4,071.55
$4,072.17
$4,072.78
$4,073.27
$4,073.74
$4,074.31
$4,074.81
$4,075.28
$4,075.83
$4,076.33
$4,076.87
$4,077.37
$4,077.78
$4,078.01
$15,403.51
NOTATIONS
Comments
Signed by: Daisy Rivera Comments: Repairs 8897
203 $25 Labor 10 Parts= $35.00
Signed by: Daisy Rivera Comments:
0410
Signed by: Daisy Rivera Comments:2003
0660
02/02/04 Rivera MM
1001
$35.00
02/24/04 Rivera MM
1003
$1,659.43
02/24/04 Rivera MM
1004
$1,698.08
05/03/04 Rivera MM
1005
$710.00
05/26/04 Rivera MM
1007
$221.00
06/22/04 Rivera MM
1014
$180.00
06/22/04 Rivera MM
06/29/04 Rivera MM
1015
1017
$350.00
$50.00
07/02/04 Rivera MM
1012
$68.00
To: Postmaster
07/07/04 Rivera MM
07/12/04 Rivera MM
1011
Deposit
$710.00
$1,500.00
07/29/04 Rivera MM
1016
$450.00
08/02/04 Rivera MM
1018
$710.00
08/02/04 Rivera MM
08/06/04 Rivera MM
1019
W/D
$568.00
$200.00
09/01/04 Rivera MM
1020
$710.00
11/02/04
11/02/04
12/08/04
01/03/05
1013
Deposit
Deposit
Tx
$710.00
$1,000.00
$5,000.00
$5,000.00
01/06/05 Rivera MM
1009
$710.00
01/11/05 Rivera MM
01/18/05 Rivera MM
Deposit
1010
$860.00
$400.00
04/27/05 Rivera MM
05/30/07 Rivera MM
Deposit
Deposit
$200.00
$1,893.00
Rivera MM
Rivera MM
Rivera MM
Rivera MM