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TR (02/11/2002) \ (3) FLORIDA DEPARTMENT OF STATE, DIVISION OF ELECTIONS CAMPAIGN TREASURER'S REPORT SUMMARY DAVID DE..KMER (2) Candidate,.C6mmittee or Party Name I.D. Number 252,~ FLAMINGO PLACE, MIAMI BEACH, FL 33140 A~:y~ress (number and street) City State Check box if address has changed since last report MAYOR OF MIAMI BEACH D Check if PC has DISBANDED D Check if CCE has DISBANDED (4) Check appropriate box(es): F~Candidate (office sought): G Political Committee D Committee of Conhnuous Existence ~ Party Executive Committee it (5) REPORT IDENTIFIERS Cover Period: From 11/09 /01 ,To 02 / 11 /02 E~Original D Amendment ,' :, ,. -- r_,~, -r"J .~ Report Type ~3 F'~ pr'l C') D Independent Expenditurme Repon D Special Election Repod (6) CONTRIBUTIONS THIS REPORT (7) EXPENDITURES THIS REPORT Cash & Checks $____ 428.50 Refund from Post Office Loans D.Dermer $__, 30,000.00 From: r Total Monetary $--,- 30,428.50---- Monetary Expenditures $__, 74,Q49.49-___ Transfers to Office Account $__, Total Monetary $__, . 74,049.4Q In-kind $ .... (8) Other Distributions $__, 1, ,5.__00.00 Bad Checks: (9) TOTAL Monetary Contributions to Date (10) TOTAL Monetary Expenditures to Date $ $351,,7,r,Z,68 $ , $350,342,18 (11) CERTIFICATION It is a first degree misdemeanor for any person to falsify a public record (ss. 839.13, F.S.) I cen'ify that I have examined this report and it is true. correct and complele I certify that I have examined this report and it is · true. correct and complete YAFFA DERMER Name of , ['Z3 re F"] Deputy Treasurer X' S~gnat DS-DE 12 (7'c-,8) SEE REVERSE FOR INSTRUCTIONS AND CODE VALUES DAVID DRRMRR fNa~e ~ ~ ~ Candidate Sigr~ature Chairman (PC/,PTY Only) r4" ACCOUNnN~ 8EFMCE OENTER, 2700 OAMPUS DRIVE, 8AN MATEO, OA 94497-9400 TELEPHONE NUMBER: (650) 377-1455 Remittance Advice 01-04-2002 DAVID DERMER CAMPAIGN 2525 FLAMINGO PL MIAMI BCH FL 33140-4318 .\ Page 1 of 1 Vendor ID: 331529511 UA99999 Check Number:. 0252294506 1 4 Check Date: -0 The accompanying check is for payment under the contract number(s), invoice(s), claim(s) or travel voucher(s)/advance(s) listed below. Questions conceming payments issued against a contract number should be directed to the Contracting Officer who is responsible for administering the contract. i~aunt .02522M506 "':'; ," .. MIAMI BCH FL 33140-4318 II,ll,,,lll,,ill,,lillll,,I,Ii,ll,,I,,lllll,,lll,l,ll,,I,,llli I:ACE OF THIS Vc.O AFTER ONE YEAR ,.OPS~ql. HDr=,," m:D3&i, OD~&?.: r-,3Dm. HODP. H,S 5Dq," OHECK NO. 025229/*506 62-26 0083-09 311 CAMPAIGN TREASURER'S REPORT- ITEMIZED EXPENDITURES (1) Name DAVID DERMER (2) I.D. Number (3) CoVer Period 1~/, 09 / 01 through _,_QZ_/~ ~ L/-02 -- (4) Page of (5) ('7) (8) (9) Date FulrName Purpose (6)\ (Last, Suffix, First, Middle) (add office sought If Sequence Street Address & contribution to a Expenditure Number City, State, Zip Code candidate) Type Amendment' Cash- Election Day Election Day Cashed 1L/09/01 2525 Flamingo Place check by ' 1' Mi.ami Beach, FL 33140 Poll Watchers TreaSurer (See signed workers receipts) Campain Workers Drivers 8 Amount 4,960 2 Sir Speedy .1224 East 4th Avenuei Hialeah, F1 33010 Advertising Check 1,953.65 /_09/01 3 11/o9/01 4 Sure Shot Messenger 847 NE 79th Street Miami, FL 33138 Messenger Serv. Check Creative Ideas Advertising Inc. 1201 Brickell Avenue Suite 320 Radio & TV Check 23 14,000 11/o /ol 5 Serigraph 7230 NE Miami Court Miami, FL 33138 Printing Adv. Check 639 11/1 /ol 6 F1. RAdio REntal Inc. 2700 Davie Road Davie, FL 33314 Rental of Radios Check 585.75 11/lv'o 7 11/11/ol 8 Felix Hernandez 821 Collins Ave #202 Miami Beach, FL 33139 Campaign Worker Check Hector R. Bermudez Garcias 821 Collins Avenue #304 Miami Beach, FL 33139 Campaig Worker Check 100 100 CAMPAIGN TREASURER'S REPORT- ITEMIZED EXPENDITURES (1) Name DAVID DERMER (2) I.D. Number (3)CoverPeriod .11/09 / 01 through 02./1]./.0_2___ (4)Page 2 of (5) (7) (8) (9) Date Full'Name Purpose (6) (Last, Suffix, FIrst, Middle) (add office sought If ,~equence Street Address & contribution to a Expenditure Number City, State, Zip Code candidate) Type Amendmenl' Jorge Enrique Perez 42 Madeira Avenue Apt.. 9 Coral Gables, FL 33134 Campaign Work Check (~) Amount 400 3~12/01 10 Jaime Admirall 300 NW 42 Avenue Apt. #807 Miami, FL 33126 Campaign Work Check 300 ~12/01 11 Sharon Kenrick c/o Sonia Jacobson 2000 Towerside TErrace Miami, FL 33138 Campaign Work Check 400 1 / 1~01 12 Liliana Martinez 3700 Collins Avenue Miami Beach, FL 33140 Driver Check 8O Louis Pabilliones 200 Alton Road #144 Miami Beach, FL 33139 Driver Check 8O Emilio Palacios Driver Lis.P422 201 72 325 Driver Check 8O 1v ol 15 Arturo Vega Driver License V200 017.60" 267 Driver Check 8O Alexis Toro 8501Crespi Blvd #6 Miami Beach, FL 33141 DRiver Check 8O CAMPAIGN TREASURER'S REPORT- ITEMIZED EXPENDITURES (1) Name DAVID DERMER (2) I.D, Number (3) Cover Period ] ],/nq /.011 through __.Q2_/~ ~/D2. _ (4) Page of 8 \ (5) (7) (8) (9) ' ~ Date FulrName Purpose ..\ ". \ Seq(:e~n (Last, Suffix, First, Middle) (add office sought tf ce Street Address & contribution to a Expenditure Number City, State, Zip Code candidate) Type Amendmen~ 17 E1 Paraiso Tropical Rest. 6604 Collins AVenue Mi-ami Beach, FL 33141 Breakfast Check (-~.~) Amount 30O 18 Sir Speedy ,1224 E. 4th Avenue Miami, FL 33010 Palm Cards Check 367.43 19 ~ashed Check Yaffa Dermer ]2525 Flamingo Place Miami Beach, FL 33140 Election Day Poll Watchers Campaign Workers Check 6,240 1 / 4/01 20 Strategic Direction Com. Inc. P.O. Box 795 Tallahassee, FL 32302-0795 Phone Bank Check 640.62 11[14/01 21 Take 2 Productions 2222 Ponce DeLeon Blvd 6th Floor Coral Gables, FL 33134 Graphics Revisions Check 291 22 Serigraph 7230 NE Miami Court Miami, FL 33138 Decals 12x18 Check 266.25 23 i ly ~ 24 Cynthia Fernandez 2322 SW 60th Court Miami, FL 33155 Campaign Work Check Chela Acosta 2322 SW 60th Court Miami, FL 33155 Campaign Work Check 399 392 CAMPAIGN TREASURER'S REPORT- ITEMIZED EXPENDITURES (1) Name DAVID DERMER (2) I.D. Number '.3) Cover Period 14/09 / 01[ through 0,2/],1_/_02 _ (4) Page 4. of (5) \ (7) (8) (9) 'Qate Full'Name Purpose ". ~) (Last, Suffix, First, Middle) (add office sought if Sequence \ Street Address & contribution to a Expenditure Number / City, State, Zip Code candidate) Type (10) Amendmen!' Rosa Morales 953 Collins Avenue Miami Beach, FL.33139 Campaign Worker Check (.~.~) Amount 8O 2~ Gladys Sanchez 1750 James AVenue Miami Beach, FL 33139 Campaign Worker CHE 8O ~/-14/01_ 27 Elena Ramirez ] Campaign Worker CHE 150 1/14/o 28 Clara Roteta 12239 SW 14th Lane Miami, FL Campaign Work CHE 200 ii/i4/Oi Shell Mastercard P.Q,. Box 15778 Wilmington, De. 19886 Kinko Printing Bill Reimb. CHE 228.98 11/14/01 30 Jag Marble & Tile Co. 4595 NW 37th Court Miami, F1 33142 Returned Check Co. wrote two checksas Contribution from two accounts CHE 250 11//14/01 31 Juan Carlo Rodriguez #204 1975 Washington Avenue Miami Beach, FL 33139 Campaign Work CHE 200 1~/14/01 32 Wire 1800 Sunset Harbour Drive #2103 Miami Beach, FL 33139 Adv. CHE 525 CAMPAIGN TREASURER'S REPORT - ITEMIZED EXPENDITURES (1) Name DAVID DERMER (2) I.D. Number (3) Cover Period 1,l/09 / 0 1 through 0;~/11_/__02 _ (4) Page .5 of \ (5) (7) (8) (9) Date Full'Name Purpose Se~l{6) (Last, Suffix, FIrst, MIddle) (add office sought if Qence Street Address & contribution to a Expenditure Number City, State, Zip Code candidate) Type 00) Amendment' (~) Amount Sir Speedy 1224 East 4th Avenue Hialeah, FL 33010 ..... Printing Adv. CHE 633.68 ll'/16/01__ 34 Cingular · Miami, FL Cell Phone for Campaign Worker Jose Bermudez CHE 31.7.75 35 -Sprint PCS P.O.Box 740219 Cincinnati, OH 45274 Cell Phone CHE 185.82 11/16/ol 36 Jaimi J. Admiral 300 NW 42nd Avenue #807 Miami, FL 33126 Recording of Endorsement CHE 200 37 Cash 2525 Flamingo Place Miami Beach, FL 33140 Replenish Petty Cash Misc. Supplies CHE 86.75 1 /19/01 38 Yaffa Dermer 2525 Flamingo Place Miami Beach, FL 331'40 Reimb. for Postage CHE 708.80 11/19/01 39 Bellsouth P.O. Box 1262 CHarlotte, NC 28201 Phone CHE 95.18 1V19/0: 40 Rlcardo Perez 1320 No. Miami Avenue Miami, FL 33136 Reimb. ReElection Day Expenses CHE 323.25 (1) Name CAMPAIGN TREASURER'S REPORT- ITEMIZED EXPENDITURES DAVID DEEM~R (2) I.D. Number (3)CoverPeriod 11/09 / 01 through 02 / !L,_/_02 _ (4)Page 6 . of 8 (5) Date (6) Se~ence Number (7) (8) (9) Full'Name Purpose (Last, Suffix, First, Middle) (add office sought if Street Address & contribution to a Expenditure City, State, Zip Code candidate) Type Cell Phone Bill of Ariel Pereda during Campaign CHE Cigular Wireless P.O. Box 772349 Ocala, FL 34477 (lo) Amendment' (~l) AffloUFit 670.35 American Express Lt.'/19 / o.L ,P.o. Box 530001 42 Atlanta, GA 9/01 43 ~riel Pereda 15725 SW 50 Terr. ]Miami, FL 33185 Food, Gas, Vans Election Day Charged by Ariel Pereda CHE Phone Bill CHE 1,439.77 237.84 11/19/01 44 Linda Ojeda 533 Collins Avenue #803 Miami Beach, FL 33139 Campaign Worker CHE 75 11/19/01 45 Yolanda Alvarez 5~3 Collins Avenue #812 Miami Beach, FL 33139 Campaign Worker CHE 100 11/19/01 46 11/20/91 47 Louis Martinez 2655 Collins AVenue Miami Beach, FL 331.40 Hot Act Graphics P.O. Box 415566 Miami Beach, FL 33141 Reimb. for food, drinks gas, campaign Day T Shirts CHE CHE 220 613.44 11/2o/ol '48 Sure Shot Messenger Service 847 NE 79th Street Miami, FL 33138 Messenger Serv CHE 140.70 CAMPAIGN TREASURER'S REPORT- ITEMIZED EXPENDITURES (1) Name DAVID DERMER (2) I.D. Number (3)CoverPeriod 11/09 I 01 through 02/1.t,./_~2 _ (4)Page 7 . of ,., (s) Date (6) Seq~erlc8 Number (7) (8) (9) FulrName Purpose (Last, Suffix, First, Middle) (add office sought If Street Address & contribution to a Expenditure City, State, Zip Code candidate) Type (lo) Amendment' SunPost P.O. Box 1918-70 Miami Beach, FL 3311.9 8 (11) Amount Ad CHE 260 ~1./28 / 50 Ramona L. Garcia Ramos ,337 20th St. #20~ Miami Beach, FL 33139 Campaign Work CHE 370 51 -Ramona C. Cruz 2030 Park AVenue #609 ]Miami Beach, FL 33139 Campaign Work CHE 450 11/28/01 52 Daniel Lara 1601Meridan Avenue #2 Miami Beach, FL 33139 Campaign Work CHE 370 11/28/01 53 1 /3o/ol 54 Cristian Yodko 2030 Park AVenue #609 Miami Beach, FL 33139 Tags and Labels of FL 4990 SW 72nd Avenue #108 Miami, FL 33155 Campaign Work CHE PRinting CHE 240 5,775.65 55 The Miami Herald One Herald Plaze Miami, FL 33132 Adv. Bags CHE 1,737.35 11 / 30/01 56 Nextel Communication P.O. Box 6220 Coral Stream, IL 60197 Phone CHE 142.85 CAMPAIGN TREASURER'S REPORT- ITEMIZED EXPENDITURES (1) Name DAVID DERMER (2) I.D. Number (3) Cover Period 1 :~/09/_0 I .. through ___Q2_/] 1L/,02 _ (4) Page 8. of (5) (7) (8) (9) · Date Full'Name Purpose (6) (Last, Suffix, First, Middle) (add office sought if Se~L]ence Street Address & contribution to a Expenditure Number City, State, ZIp Code candidate) Type (10) Amendmen{ 8 (.~.~) Amount The Miami Herald __L~,/]I~ 0~__ PublishinE Company O~e Herald Plaza ' Miami, FL 33132 Advertising Bill CHE 4,580.60 20/01 58 City of Miami Beach ~700 Convention Center Drive Miami Beach, FL 33139 Fine CHE 8O3. O0 0~v/-04/02 59 DAVID,S CAFE 1688 MERIDIAN AVENUE MIAMI BEACH, FL 33139 Foood Party CHE 1,768.15 oVo7/o - 6O ADIDAR c/o RON DERMER 2525 FLAMINGO PLACE MIAMI BEACH, FL 33140 ALL POLLING & STRATIGIC SERVICES CAMPAIGN FOR MAYOR CHE 6,800.00 ol/ 61 ol/09/02 62 Claire Tomlin 238 East San Marino Drive Miami Beach, FL 33139 Creative Ideas Adve. Inc. 1201 Brickell Avenue Miaml, FL 33131 Return of Check Is associated CHE with a vendor Check was Personal Adv. CHE 500.00 9,571.90 01/2~02 63 Violeta Pilgrim 211'-Collins AVenue # 101- Miami Beach, FL 33139 Campaign Work CHE 80.0C 02/1 ~02 64 F~,f~ 1,4 Bank of America 407 Lincoln Road Miami Beach, FL 33139 Bank Charges from, Ol-19-01 to 02-11-02 MON QCI:: CtI:::t, lC:I:3QC t:rtl3 INCtTI~ It'~.TIt"!ld.Q ~NI") t~.t"')f'llC: V,~l IJl=:.C; 79.89 . ( O ~ (b