Candidate: Allan Katz

Office: Tallahassee City Commission - Seat 5

Report Date: TR-P (9/2/2006 - 12/4/2006)

Campaign Treasurer's Report – Itemized Contributions

Seq#	Date	Contributor	Entity	Occupation	Cont. Type	Amend	Amount
Seq# 1	Date 11/29/2006	Contributor Leon County Supv Elections PO Box 7357 Tallahassee, FL 32314	Entity Other	Occupation	Contribution Type Refund	Amend	Amount $55.25
Seq# 2	Date 11/30/2006	Contributor US Post Office 1845 Martin Luther King Tallahassee, FL 32303	Entity Other	Occupation	Contribution Type Refund	Amend	Amount $1.00

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 9/1/2006	Vendor Audrey Bowden 2912 Modred Lane Tallahassee, Fl 32301	Purpose Campaign advert.	Expenditure Type Monetary	Amend	Amount $275.00
Seq#	Date 9/1/2006	Vendor Cynthia Shingles 630 W. Brevard Street Tallahassee, FL 32304	Purpose Campaign Advert.	Expenditure Type Monetary	Amend	Amount $75.00
Seq#	Date 9/1/2006	Vendor Cheryl King 1552 Pine Forest Drive Tallahassee, FL 32301	Purpose Campaign Advert.	Expenditure Type Monetary	Amend	Amount $100.00
Seq#	Date 9/5/2006	Vendor Liz Herbert 2561 Royal Oaks Dr Tallahassee, Fl 32309	Purpose Campaign Consultant	Expenditure Type Monetary	Amend	Amount $2,000.00
Seq#	Date 9/5/2006	Vendor Allan Katz 1715 Tarpon Dr Tallahassee, Fl 32308	Purpose Reimb. for campaign meeting meal	Expenditure Type Monetary	Amend	Amount $21.24
Seq#	Date 9/5/2006	Vendor Kool Beanz Cafe 921 Thomasville Rd Tallahassee, Fl 32303	Purpose Election night food	Expenditure Type Monetary	Amend	Amount $391.13
Seq#	Date 9/5/2006	Vendor Lucy Ho 's 1700 N. Halstead Blvd Tallahassee, FL 32309	Purpose Election night food	Expenditure Type Monetary	Amend	Amount $86.00
Seq#	Date 9/5/2006	Vendor Uptown Cafe 1325 Miccosukee Rd Tallahassee, FL 32308	Purpose Election night food	Expenditure Type Monetary	Amend	Amount $96.75
Seq#	Date 9/5/2006	Vendor Stephen Beasley 630 W. Brevard St Tallahassee, FL 32304	Purpose Election day consulting	Expenditure Type Monetary	Amend	Amount $300.00
Seq#	Date 9/5/2006	Vendor Charles Atkins 1126 Birmingham Street Tallahassee, FL 32304	Purpose Election night music	Expenditure Type Monetary	Amend	Amount $150.00
Seq#	Date 9/5/2006	Vendor Au Peche Mignon 1415 Timberlane Rd Tallahassee, FL 32312	Purpose Election night food	Expenditure Type Monetary	Amend	Amount $162.00
Seq#	Date 9/5/2006	Vendor Jake Cox Bartending Serv. PO Box 180056 Tallahassee, FL 32318	Purpose Election night bartending	Expenditure Type Monetary	Amend	Amount $199.15
Seq#	Date 9/5/2006	Vendor Jerri Hanna 2119 Jennette St Tallahassee, FL 32308	Purpose Reimb. for election night food	Expenditure Type Monetary	Amend	Amount $49.37
Seq#	Date 9/5/2006	Vendor Liz Herbert 2561 Royal Oaks Dr Tallahassee, FL 32308	Purpose Consulting fees to close out campaign	Expenditure Type Monetary	Amend	Amount $2,000.00
Seq#	Date 9/9/2006	Vendor Pressed 4 Time 6658 Landover Cir Tallahassee, FL 32317	Purpose Election night table laundry	Expenditure Type Monetary	Amend	Amount $30.00
Seq#	Date 9/10/2006	Vendor Bill Terrell PO Box 180056 Tallahassee, FL 32318	Purpose Election night tip for bartending services	Expenditure Type Monetary	Amend	Amount $30.00
Seq#	Date 9/22/2006	Vendor United States Postal Serv. 1845 Martin Luther King Tallahassee, FL 32303	Purpose Stamps for campaign closeout	Expenditure Type Monetary	Amend	Amount $132.60
Seq#	Date 9/26/2006	Vendor Colonial Liquors 5561 N. Monroe Tallahassee, FL 32303	Purpose Election night food	Expenditure Type Monetary	Amend	Amount $299.87
Seq#	Date 10/11/2006	Vendor Liz Herbert 2561 Royal Oaks Dr Tallahassee, FL 32309	Purpose Reimb. for campaign closeout expenses	Expenditure Type Monetary	Amend	Amount $211.34
Seq#	Date 10/22/2006	Vendor Leon County Democratic Exec. C 214 South Bronough Street Tallahassee, FL 32301	Purpose Dispose Surplus per FS 106.141	Expenditure Type Disposition of Funds	Amend	Amount $2,500.00
Seq#	Date 10/31/2006	Vendor Ackerman Senterfitt 109 E. College Ave Tallahassee, FL 32301	Purpose Reimb. for delivery services	Expenditure Type Monetary	Amend	Amount $15.00
Seq#	Date 11/14/2006	Vendor To The Village Square, Inc. PO Box 10352 Tallahassee, FL 32302	Purpose Dispose Surplus per FS 106.141	Expenditure Type Disposition of Funds	Amend	Amount $18,000.00
Seq#	Date 11/23/2006	Vendor ECHO 702 W. Madison Ave Tallahassee, FL 32304	Purpose Dispose Surplus per FS 106.141	Expenditure Type Disposition of Funds	Amend	Amount $500.00
Seq#	Date 11/23/2006	Vendor American Red Cross Capital Are 187 Office Plaza Dr Tallahassee, FL 32301	Purpose Dispose Surplus per FS 106.141	Expenditure Type Disposition of Funds	Amend	Amount $500.00
Seq#	Date 11/23/2006	Vendor Capital Area Community Action 309 Office Plaza Dr Tallahassee, FL 32301	Purpose Dispose Surplus per FS 106.141	Expenditure Type Disposition of Funds	Amend	Amount $500.00
Seq#	Date 11/23/2006	Vendor Big Bend Habitat for Humanity 2921 Roberts Ave Tallahassee, FL 32310	Purpose Dispose Surplus per FS 106.141	Expenditure Type Disposition of Funds	Amend	Amount $500.00
Seq#	Date 11/23/2006	Vendor Pivotal Point 447 FAMU Way Tallahassee, FL 32301	Purpose Dispose Surplus per FS 106.141	Expenditure Type Disposition of Funds	Amend	Amount $500.00
Seq#	Date 11/23/2006	Vendor Boys & Girls Club of Big Bend PO Box 37417 Tallahassee, FL 32315	Purpose Dispose Surplus per FS 106.141	Expenditure Type Disposition of Funds	Amend	Amount $500.00
Seq#	Date 11/23/2006	Vendor Temple Israel 2215 Mahan Tallahassee, FL 32308	Purpose Dispose Surplus per FS 106.141	Expenditure Type Disposition of Funds	Amend	Amount $500.00
Seq#	Date 11/23/2006	Vendor Shomrei Torah 4858 Kerry Forest Tallahassee, FL 32309	Purpose Dispose Surplus per FS 106.141	Expenditure Type Disposition of Funds	Amend	Amount $500.00
Seq#	Date 11/23/2006	Vendor Chabad Lubavitch of the Panhan 402 Plantation Rd Tallahassee, FL 32303	Purpose Dispose Surplus per FS 106.141	Expenditure Type Disposition of Funds	Amend	Amount $500.00
Seq#	Date 11/27/2006	Vendor Liz Herbert 2561 Royal Oaks Dr Tallahassee, Fl 32309	Purpose Reim. for election night expenses	Expenditure Type Monetary	Amend	Amount $181.28
Seq#	Date 11/29/2006	Vendor Cops for Kids Tallahassee PO Box 245 Tallahassee, FL 32302	Purpose Dispose Surplus per FS 106.141	Expenditure Type Disposition of Funds	Amend	Amount $250.00
Seq#	Date 12/2/2006	Vendor To The Village Square, Inc. PO Box 10352 Tallahassee, FL 32302	Purpose Dispose Surplus per FS 106.141	Expenditure Type Disposition of Funds	Amend	Amount $186.63

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