Candidate: Jimmy Morales

Office: Mayor

Report Date: TR-G0 (10/29/2004 - 1/31/2005)

Campaign Treasurer's Report – Itemized Contributions

Seq#	Date	Contributor	Entity	Occupation	Cont. Type	Amend	Amount
Seq# 1	Date 11/1/2004	Contributor Merchant Banked 000000000	Entity Business	Occupation	Contribution Type Check	Amend	Amount $8,831.19
Seq# 2	Date 1/2/2005	Contributor Discover 000000000	Entity Business	Occupation	Contribution Type Refund	Amend	Amount $250.00
Seq# 3	Date 1/5/2005	Contributor City of North Miami Beach 17011 NE 19 Ave North Miami Beach, FL 331620000	Entity Business	Occupation government office	Contribution Type Refund	Amend	Amount $200.00
Seq# 4	Date 1/10/2005	Contributor Bellsouth P.O Box 28272 Charlotte, NC 282720000	Entity Business	Occupation Phone Company	Contribution Type Refund	Amend	Amount $844.48
Seq# 5	Date 1/11/2005	Contributor Cox Radio Inc 2741 N 29 Ave Hollywood, FL 330200000	Entity Business	Occupation	Contribution Type Refund	Amend	Amount $10.00

Campaign Treasurer's Report – In-Kind Contributions

Seq#	Date	Contributor	Entity	Occupation	In-Kind Description	Amend	Amount

Campaign Treasurer's Report – Itemized Expenditures

Seq#	Date	Vendor	Purpose	Exp. Type	Amend	Amount
Seq#	Date 10/29/2004	Vendor Richard Smart 1525 NW First Ave Miami, FL 331270000	Purpose consulting	Expenditure Type Monetary	Amend	Amount $7,500.00
Seq#	Date 10/29/2004	Vendor Nick Inamdar 1500 Bay Rd Ste. S-526 Miami Beach, FL 331390000	Purpose consulting	Expenditure Type Monetary	Amend	Amount $5,000.00
Seq#	Date 10/29/2004	Vendor Marcia Monserrat 1717 N. Bayshore Dr Miami, FL 331320000	Purpose consulting	Expenditure Type Monetary	Amend	Amount $5,000.00
Seq#	Date 10/29/2004	Vendor Hispanos, Inc. 1393 S.W. 1 St Ste. 440 Miami, FL 331250000	Purpose consulting	Expenditure Type Monetary	Amend	Amount $5,000.00
Seq#	Date 10/29/2004	Vendor Lilliam Rodriguez 1321 S.W. 22 Ave Miami, FL 331450000	Purpose field work	Expenditure Type Monetary	Amend	Amount $300.00
Seq#	Date 10/29/2004	Vendor Anyelin Mesa 790 W. 75 St Hialeah, FL 330140000	Purpose field work	Expenditure Type Monetary	Amend	Amount $200.00
Seq#	Date 10/29/2004	Vendor William Mesa 790 W. 75 St Hialeah, FL 330140000	Purpose field work	Expenditure Type Monetary	Amend	Amount $200.00
Seq#	Date 10/29/2004	Vendor Benjamin John Chiszer 530 75 St Miami Beach, FL 331690000	Purpose consulting	Expenditure Type Monetary	Amend	Amount $1,000.00
Seq#	Date 10/29/2004	Vendor Southern Experience Catering 4799 N.W. 7 Ave Miami, FL 331270000	Purpose catering	Expenditure Type Monetary	Amend	Amount $300.00
Seq#	Date 10/29/2004	Vendor Lourdes Alurd 15821 S.W. 103 Ln Miami, FL 331960000	Purpose field work	Expenditure Type Monetary	Amend	Amount $1,250.00
Seq#	Date 10/29/2004	Vendor Murkel Coppins 3715 N.W. 22 Ct Miami, FL 331420000	Purpose field work	Expenditure Type Monetary	Amend	Amount $2,500.00
Seq#	Date 10/29/2004	Vendor Paychex 2801 SW 149 Ave. #110 Miramar, FL 330270000	Purpose payroll/taxes	Expenditure Type Monetary	Amend	Amount $7,283.95
Seq#	Date 11/1/2004	Vendor DLE Consulting 14842 Robinson St Miami, FL 331760000	Purpose field work	Expenditure Type Monetary	Amend	Amount $3,000.00
Seq#	Date 11/1/2004	Vendor The Zachary Group 1306 Toochin Nene Tallahassee, FL 323010000	Purpose TV Production	Expenditure Type Monetary	Amend	Amount $17,000.00
Seq#	Date 11/1/2004	Vendor The November Group 5786 Countyside Dr. Tallahassee, FL 323170000	Purpose TV Production	Expenditure Type Monetary	Amend	Amount $6,000.00
Seq#	Date 11/1/2004	Vendor Hispanos, Inc. 1393 S.W. 1 St Ste. 440 Miami, FL 331250000	Purpose consulting	Expenditure Type Monetary	Amend	Amount $5,000.00
Seq#	Date 11/1/2004	Vendor Sofo Soft 12245 SW 8 St. Miami, FL 331340000	Purpose web hosting and design	Expenditure Type Monetary	Amend	Amount $1,000.00
Seq#	Date 11/1/2004	Vendor CCCash 3452 SW 8 St Miami, FL 331350000	Purpose office cleaning and maintenanc	Expenditure Type Monetary	Amend	Amount $201.75
Seq#	Date 11/1/2004	Vendor CCCash 3452 SW 8 St Miami, FL 331350000	Purpose maintenance/supplies	Expenditure Type Monetary	Amend	Amount $201.75
Seq#	Date 11/1/2004	Vendor Paychex 2801 SW 149 Ave. #110 Miramar, FL 330270000	Purpose payroll/taxes	Expenditure Type Monetary	Amend	Amount $2,205.43
Seq#	Date 11/2/2004	Vendor Maria Alonso 6332 S.W. 22 St Miami, FL 331550000	Purpose Return Contribution	Expenditure Type Monetary	Amend	Amount $250.00
Seq#	Date 11/2/2004	Vendor Angelica Atkinson 14350 S.W. 232 St Miami, FL 331700000	Purpose Return Contribution	Expenditure Type Monetary	Amend	Amount $200.00
Seq#	Date 11/2/2004	Vendor Joanne Bander 500 Alhambra Cir. Coral Gables, FL 331340000	Purpose Return Contribution	Expenditure Type Monetary	Amend	Amount $243.53
Seq#	Date 11/2/2004	Vendor Fay Beatus 2343 Alhambra Cir. Coral Gables, FL 331340000	Purpose Return Contribution	Expenditure Type Monetary	Amend	Amount $150.00
Seq#	Date 11/2/2004	Vendor Ronald Bergeron 19612 S.W. 69 Pl Ft. Lauderdale, FL 333320000	Purpose Return Contribution	Expenditure Type Monetary	Amend	Amount $250.00
Seq#	Date 11/2/2004	Vendor Marlene Blumberg 7532 Cutless Ave Miami Beach, FL 331410000	Purpose Return Contribution	Expenditure Type Monetary	Amend	Amount $250.00
Seq#	Date 11/2/2004	Vendor Max Blumberg 2446 Fisher Island Dr Miami Beach, FL 331090000	Purpose Return Contribution	Expenditure Type Monetary	Amend	Amount $250.00
Seq#	Date 11/2/2004	Vendor Stuart Blumberg 7532 Cutless Ave Miami Beach, FL 331410000	Purpose Return Contribution	Expenditure Type Monetary	Amend	Amount $250.00
Seq#	Date 11/2/2004	Vendor Joseph Brown 9021 N.W. 8 St Pembroke Pines, FL 330240000	Purpose Return Contribution	Expenditure Type Monetary	Amend	Amount $250.00
Seq#	Date 11/2/2004	Vendor Theodore Doremus 1204 Ina Lane McLean, VA 221020000	Purpose Return Contribution	Expenditure Type Monetary	Amend	Amount $50.00
Seq#	Date 11/2/2004	Vendor Katherine Ezell 428 Bargello Ave Coral Gables, FL 331460000	Purpose Return Contribution	Expenditure Type Monetary	Amend	Amount $100.00
Seq#	Date 11/2/2004	Vendor Jesus Fernandez 10731 N.W. 58 St Miami, FL 331780000	Purpose Return Contribution	Expenditure Type Monetary	Amend	Amount $250.00
Seq#	Date 11/2/2004	Vendor Hector Fortun 365 Palermo Ave Coral Gables, FL 331340000	Purpose Return Contribution	Expenditure Type Monetary	Amend	Amount $250.00
Seq#	Date 11/2/2004	Vendor Stuart Gitlitz 9742 S.W. 60 Ct Miami, FL 331570000	Purpose Return Contribution	Expenditure Type Monetary	Amend	Amount $243.52
Seq#	Date 11/2/2004	Vendor Adam Goldstein 4321 Santa Maria Coral Gables, FL 331460000	Purpose Return Contribution	Expenditure Type Monetary	Amend	Amount $243.52
Seq#	Date 11/2/2004	Vendor William Graham 6843 Main St Miami Lakes, FL 330140000	Purpose Return Contribution	Expenditure Type Monetary	Amend	Amount $250.00
Seq#	Date 11/2/2004	Vendor Beth Kravec 10411 Lone Star Pl. Davie, FL 333280000	Purpose Return Contribution	Expenditure Type Monetary	Amend	Amount $243.52
Seq#	Date 11/2/2004	Vendor Rebeca Kravec 10101 Collins Ave 10E Bal Harbour, FL 331540000	Purpose Return Contribution	Expenditure Type Monetary	Amend	Amount $243.52
Seq#	Date 11/2/2004	Vendor Jackeline Londono 2644 S.W. 34 Ct Miami, FL 331330000	Purpose Return Contribution	Expenditure Type Monetary	Amend	Amount $100.00
Seq#	Date 11/2/2004	Vendor James Mansilla 702 N.W. 162 Ave Pembroke Pines, FL 330280000	Purpose Return Contribution	Expenditure Type Monetary	Amend	Amount $250.00
Seq#	Date 11/2/2004	Vendor David Martin 8965 S.W. 156 St Miami, FL 331570000	Purpose Return Contribution	Expenditure Type Monetary	Amend	Amount $250.00
Seq#	Date 11/2/2004	Vendor Frank Milton 3211 Ponce De Leon Blvd Ste. 301 Miami, FL 331340000	Purpose Return Contribution	Expenditure Type Monetary	Amend	Amount $250.00
Seq#	Date 11/2/2004	Vendor Marilyn Mittentag 9741 S.W. 60 Ct Miami, FL 331560000	Purpose Return Contribution	Expenditure Type Monetary	Amend	Amount $243.52
Seq#	Date 11/2/2004	Vendor Armando Musa 3000 S.W. 3 Ave Apt. 1003 Miami, FL 331290000	Purpose Return Contribution	Expenditure Type Monetary	Amend	Amount $243.53
Seq#	Date 11/2/2004	Vendor Sandra Perez 902 S.W. 151 Pl Miami, FL 331940000	Purpose Return Contribution	Expenditure Type Monetary	Amend	Amount $250.00
Seq#	Date 11/2/2004	Vendor Richard Pettigrew 1151 Sunset Dr Coral Gables, FL 331430000	Purpose Return Contribution	Expenditure Type Monetary	Amend	Amount $250.00
Seq#	Date 11/2/2004	Vendor Alan Randolph 1800 Cleveland Rd Miami Beach, FL 331410000	Purpose Return Contribution	Expenditure Type Monetary	Amend	Amount $46.12
Seq#	Date 11/2/2004	Vendor Sonya Reyes 11175 N. Kendall Dr At. F204 Miami, FL 331760000	Purpose Return Contribution	Expenditure Type Monetary	Amend	Amount $250.00
Seq#	Date 11/2/2004	Vendor Roland Sanchez-Medina 644 Zamora Ave Coral Gables, FL 331340000	Purpose Return Contribution	Expenditure Type Monetary	Amend	Amount $243.53
Seq#	Date 11/2/2004	Vendor Larry Stinson 9935 S.W. 84 St Miami, FL 331730000	Purpose Return Contribution	Expenditure Type Monetary	Amend	Amount $118.52
Seq#	Date 11/2/2004	Vendor Lilia Vento 6000 S.W. 93 Ave Miami, FL 331730000	Purpose Return Contribution	Expenditure Type Monetary	Amend	Amount $250.00
Seq#	Date 11/2/2004	Vendor Kathryn Wilbur 15805 S.W. 153 Ave Miami, FL 331870000	Purpose Return Contribution	Expenditure Type Monetary	Amend	Amount $243.52
Seq#	Date 11/2/2004	Vendor Bernard Wolfson 3165 Via Abitare Coconut Grove, FL 331330000	Purpose Return Contribution	Expenditure Type Monetary	Amend	Amount $250.00
Seq#	Date 11/2/2004	Vendor ElectroPAC 728 IBEW 201 S.E. 24 St Ft. Lauderdale, FL 333160000	Purpose Return Contribution	Expenditure Type Monetary	Amend	Amount $250.00
Seq#	Date 11/2/2004	Vendor Henry Lopez-Aguiar 9415 Sunset Dr. Ste. 111A Miami, FL 331730000	Purpose Return Contribution	Expenditure Type Monetary	Amend	Amount $100.00
Seq#	Date 11/2/2004	Vendor Joel Vigo 8561 S.W. 5 St Miami, FL 331440000	Purpose Return Contribution	Expenditure Type Monetary	Amend	Amount $250.00
Seq#	Date 11/2/2004	Vendor Simon Falic 150 Harbor Way Bal Harbor, FL 331410000	Purpose Return Contribution	Expenditure Type Monetary	Amend	Amount $250.00
Seq#	Date 11/2/2004	Vendor Allen Harper 1360 S. Dixie Hwy. Miami, FL 331430000	Purpose Return Contribution	Expenditure Type Monetary	Amend	Amount $500.00
Seq#	Date 11/2/2004	Vendor Juan Jover 100 Lincoln Rd Ph. #6 Miami Beach, FL 331390000	Purpose Return Contribution	Expenditure Type Monetary	Amend	Amount $97.39
Seq#	Date 11/2/2004	Vendor Bellsouth P.O. Box 1221 Charlotte, NC 282010000	Purpose telephone	Expenditure Type Monetary	Amend	Amount $893.01
Seq#	Date 11/2/2004	Vendor Kinko's 600 Brickell Ave Miami, F 331290000	Purpose ?	Expenditure Type Monetary	Amend	Amount $199.96
Seq#	Date 11/2/2004	Vendor Walgreens 8001 SW 42 Ave Miami, FL 331350000	Purpose ?	Expenditure Type Monetary	Amend	Amount $20.97
Seq#	Date 11/2/2004	Vendor Kinko's 600 Brickell Ave Miami, F 331290000	Purpose ?	Expenditure Type Monetary	Amend	Amount $14.98
Seq#	Date 11/2/2004	Vendor Bank of America P.O. Box 25118 Tampa, FL 336620000	Purpose Discover fee	Expenditure Type Monetary	Amend	Amount $5.45
Seq#	Date 11/2/2004	Vendor Bank of America P.O. Box 25118 Tampa, FL 336620000	Purpose Discover fee	Expenditure Type Monetary	Amend	Amount $250.00
Seq#	Date 11/3/2004	Vendor Martha Castro 460 N.E. 18 Ave Unit 113 Homestead, FL 330300000	Purpose pollworkers	Expenditure Type Monetary	Amend	Amount $850.00
Seq#	Date 11/3/2004	Vendor Crystal Conner 3500 SW 8 St Miami, FL 331350000	Purpose pollworkers	Expenditure Type Monetary	Amend	Amount $1,100.00
Seq#	Date 11/3/2004	Vendor Martin Zilber ***Protected Voter***	Purpose pollworkers	Expenditure Type Monetary	Amend	Amount $700.00
Seq#	Date 11/3/2004	Vendor Alex Acosta 2333 Brickell Ave. #1812 Miami, FL 331290000	Purpose pollworkers	Expenditure Type Monetary	Amend	Amount $1,950.00
Seq#	Date 11/3/2004	Vendor Lourdes Lorie 7855 S.W. 21 St Miami, FL 331550000	Purpose pollworkers	Expenditure Type Monetary	Amend	Amount $1,050.00
Seq#	Date 11/3/2004	Vendor Marcia Monserrat 1717 N. Bayshore Dr Miami, FL 331320000	Purpose pollworkers	Expenditure Type Monetary	Amend	Amount $1,320.00
Seq#	Date 11/3/2004	Vendor Southern Experience Catering 4799 N.W. 7 Ave Miami, FL 331270000	Purpose catering election day	Expenditure Type Monetary	Amend	Amount $300.00
Seq#	Date 11/3/2004	Vendor Don Blocker 3010 NW 69 St Miami, FL 331470000	Purpose poll worker	Expenditure Type Monetary	Amend	Amount $300.00
Seq#	Date 11/3/2004	Vendor Martha Castro 460 N.E. 18 Ave Unit 113 Homestead, FL 330300000	Purpose election day work	Expenditure Type Monetary	Amend	Amount $100.00
Seq#	Date 11/3/2004	Vendor Marcia Monserrat 1717 N. Bayshore Dr Miami, FL 331320000	Purpose election day work	Expenditure Type Monetary	Amend	Amount $3,264.00
Seq#	Date 11/3/2004	Vendor Marie Charles 28 N.E. 54 St Miami, FL 331380000	Purpose election day work	Expenditure Type Monetary	Amend	Amount $1,120.00
Seq#	Date 11/3/2004	Vendor Radio Prestige 10800 Biscayne Blvd #800 Miami, FL 331610000	Purpose ads	Expenditure Type Monetary	Amend	Amount $400.00
Seq#	Date 11/3/2004	Vendor WLQY-AM 10800 Biscayne Blvd #810 Miami, FL 331610000	Purpose ads	Expenditure Type Monetary	Amend	Amount $400.00
Seq#	Date 11/3/2004	Vendor Afrovisions 10800 Biscayne Blvd Miami, FL 331610000	Purpose ads	Expenditure Type Monetary	Amend	Amount $1,000.00
Seq#	Date 11/3/2004	Vendor Marie Charles 28 N.E. 54 St Miami, FL 331380000	Purpose ads	Expenditure Type Monetary	Amend	Amount $700.00
Seq#	Date 11/3/2004	Vendor Jose Marrero 1399 N.W. 28 Ave Miami, FL 331250000	Purpose consulting	Expenditure Type Monetary	Amend	Amount $750.00
Seq#	Date 11/3/2004	Vendor Marcia Monserrat 1717 N. Bayshore Dr Apt. 2444 Miami, FL 331320000	Purpose reimbursement	Expenditure Type Monetary	Amend	Amount $360.00
Seq#	Date 11/3/2004	Vendor Marcia Monserrat 1717 N. Bayshore Dr Miami, FL 331320000	Purpose reimbursement	Expenditure Type Monetary	Amend	Amount $750.00
Seq#	Date 11/3/2004	Vendor Kinko's 600 Brickell Ave Miami, F 331290000	Purpose ?	Expenditure Type Monetary	Amend	Amount $9.57
Seq#	Date 11/3/2004	Vendor Bank of America P.O. Box 25118 Tampa, FL 336220000	Purpose AMX fee	Expenditure Type Monetary	Amend	Amount $5.00
Seq#	Date 11/4/2004	Vendor Lourdes Lorie 7855 S.W. 21 St Miami, FL 331550000	Purpose reimbursement	Expenditure Type Monetary	Amend	Amount $657.97
Seq#	Date 11/4/2004	Vendor LER Investments 3500 SW 8 St Miami, FL 331350000	Purpose RENT	Expenditure Type Monetary	Amend	Amount $6,000.00
Seq#	Date 11/4/2004	Vendor Kinko's 600 Brickell Ave Miami, F 331290000	Purpose copies	Expenditure Type Monetary	Amend	Amount $368.94
Seq#	Date 11/4/2004	Vendor Bank of America P.O. Box 25118 Tampa, FL 336220000	Purpose merchant bank fee	Expenditure Type Monetary	Amend	Amount $76.55
Seq#	Date 11/5/2004	Vendor Quantum Results 300 Aragon Ave #300 Coral Gables, FL 331340000	Purpose reimbursement	Expenditure Type Monetary	Amend	Amount $2,024.00
Seq#	Date 11/5/2004	Vendor Lukis, Balsera, LLC 3663 S,w, 8 St Ste. 200 Miami, FL 331350000	Purpose consulting	Expenditure Type Monetary	Amend	Amount $1,000.00
Seq#	Date 11/5/2004	Vendor Nicole Williams 1824 Cleveland Rd Miami Beach, FL 331410000	Purpose reimbursement	Expenditure Type Monetary	Amend	Amount $1,000.00
Seq#	Date 11/5/2004	Vendor Dodd Printers 7550 W 2nd Ct Hialeah, FL 330140000	Purpose printing	Expenditure Type Monetary	Amend	Amount $4,079.91
Seq#	Date 11/8/2004	Vendor Danielle M. Black 3500 S.W. 8 St Miami, FL 331350000	Purpose reimbursement	Expenditure Type Monetary	Amend	Amount $79.70
Seq#	Date 11/8/2004	Vendor Christina's Part Rentals 9740 E. Evergreen St Miami, FL 331570000	Purpose equipment rental	Expenditure Type Monetary	Amend	Amount $117.70
Seq#	Date 11/8/2004	Vendor A+ Mini Storage 1851 Delaware Pkwy. Miami, FL 331250000	Purpose storage rental	Expenditure Type Monetary	Amend	Amount $219.76
Seq#	Date 11/8/2004	Vendor Enterprise Rentacar 665 SW 8th St Miami, FL 331300000	Purpose rental	Expenditure Type Monetary	Amend	Amount $129.99
Seq#	Date 11/8/2004	Vendor Enterprise Rentacar 665 SW 8th St Miami, FL 331300000	Purpose rental	Expenditure Type Monetary	Amend	Amount $65.36
Seq#	Date 11/8/2004	Vendor Enterprise Rentacar 665 SW 8th St Miami, FL 331300000	Purpose rental	Expenditure Type Monetary	Amend	Amount $65.36
Seq#	Date 11/9/2004	Vendor Richard Smart 1525 NW First Ave Miami, FL 331270000	Purpose consulting	Expenditure Type Monetary	Amend	Amount $2,500.00
Seq#	Date 11/10/2004	Vendor Paychex 2801 SW 149 Ave. #110 Miramar, FL 330270000	Purpose fee	Expenditure Type Monetary	Amend	Amount $127.35
Seq#	Date 11/10/2004	Vendor Marie E. Levrant 7945 S.W. 125 St Miami, FL 331560000	Purpose reimbursement	Expenditure Type Monetary	Amend	Amount $668.00
Seq#	Date 11/23/2004	Vendor Bank of America P.O. Box 25118 Tampa, FL 336220000	Purpose acct analysis fee	Expenditure Type Monetary	Amend	Amount $635.04
Seq#	Date 12/6/2004	Vendor Bank of America P.O. Box 25118 Tampa, FL 336220000	Purpose merchant bankcd fee	Expenditure Type Monetary	Amend	Amount $67.95
Seq#	Date 12/6/2004	Vendor Bank of America P.O. Box 25118 Tampa, FL 336220000	Purpose AmX fee	Expenditure Type Monetary	Amend	Amount $5.00
Seq#	Date 12/7/2004	Vendor South Florida Council of Fire 8000 N.W. 21 St Ste. 205 Doral, FL 331220000	Purpose campaign signs	Expenditure Type Monetary	Amend	Amount $3,200.00
Seq#	Date 12/7/2004	Vendor Danielle M. Black 3500 S.W. 8 St Miami, FL 331350000	Purpose reimbursement	Expenditure Type Monetary	Amend	Amount $100.00
Seq#	Date 12/13/2004	Vendor Clerk of The Courts 111 NW First St #1750 Miami, FL 331280000	Purpose citations	Expenditure Type Monetary	Amend	Amount $720.00
Seq#	Date 12/14/2004	Vendor Paychex 2801 SW 149 Ave. #110 Miramar, FL 330270000	Purpose Processing and delivery fees	Expenditure Type Monetary	Amend	Amount $88.80
Seq#	Date 12/14/2004	Vendor Lewis B Freeman & Partners Inc 2675 S Bayshore Dr. 2nd Floor Miami, FL 331330000	Purpose postage	Expenditure Type Monetary	Amend	Amount $136.74
Seq#	Date 12/14/2004	Vendor The November Group 5786 Countyside Dr. Tallahassee, FL 323170000	Purpose Reimbursement	Expenditure Type Monetary	Amend	Amount $1,536.57
Seq#	Date 12/22/2004	Vendor Adjutant Software 2055 Bond Rd. DeLand, FL 327200000	Purpose Software license order	Expenditure Type Monetary	Amend	Amount $30.00
Seq#	Date 1/5/2005	Vendor FPL P.O. Box 025576 Miami, FL 331020000	Purpose power	Expenditure Type Monetary	Amend	Amount $210.38
Seq#	Date 1/5/2005	Vendor Associated Credit Services P.O. Box 9100 Hopkinton, MA 017480000	Purpose Zephyrhills water	Expenditure Type Monetary	Amend	Amount $300.00

Campaign Treasurer's Report – Fund Transfers

Seq#	Date	Institution	Transfer Type	Nature of Account	Amend	Amount

Campaign Treasurer's Report – Distributions

Seq#	Date	Vendor	Purpose	Expenditure Related Exp.	Amend	Amount