Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
10/25/2006
Ruth M Roaza
1105 Groveland Hills Drive
Tallahassee, FL 32317
Individual
Investor
Check
Delete
$-200.00
2
10/25/2006
Ruth M Roaza
1105 Groveland Hills Drive
Tallahassee, FL 32317
Individual
Info Sys Proj Mgr
Check
Add
$200.00
3
10/30/2006
Allan Katz Campaign Account
P O Box 38100
Tallahassee, FL 32315
Other
Mayor
Check
Delete
$-2,500.00
4
10/30/2006
Allan Katz Campaign Account
P O Box 38100
Tallahassee, FL 32315
Other
City Commissioner
Check
Add
$2,500.00
5
10/30/2006
Almena Pettiit
1424 Vieux Carre Drive
Tallahassee, FL 32308
Individual
Investor
Check
Delete
$-200.00
6
10/30/2006
Almena Pettiit
1424 Vieux Carre Drive
Tallahassee, FL 32308
Individual
Retired/self-employed
Check
Add
$200.00
7
9/1/2006
David Gormin
2417 Dundee Drive
Tallahassee, FL 32308
Individual
Cash
Add
$25.00
8
11/1/2006
William Manley
2416 Oakdale St
Tallahassee, FL 32308
Individual
Cash
Add
$100.00
Total Contributions
$125.00

Campaign Treasurer's Report – In-Kind Contributions

Seq# Date Contributor Entity Occupation In-Kind Description Amend Amount
1
9/6/2006
Cliff Thaell Campaign Fund
P O Box 87
Tallahassee, FL 32302
Other
CountyCommissioner
Food for volunteers
Add
$75.00
Total In-Kind Contributions
$75.00

Campaign Treasurer's Report – Itemized Expenditures

Seq# Date Vendor Purpose Exp. Type Amend Amount
10/3/2006
Farmers & Merchants Bank
1511 Killearn Center Blvd.
Tallahassee, FL 32308
Bank
Service
Charge
Monetary
Add
$3.77
10/23/2006
Richard Junnier
Tallahassee, FL
Reimbursement for expenses
Monetary
Delete
$-271.48
10/23/2006
Richard Junnier
700 West Virginia St, #343
Tallahassee, FL 32306
Reimbursement for expenses
Monetary
Add
$271.48
Total Expenditures
$3.77

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