Committee: Good Government for Bal Harbour

Office: Political Committee

Campaign Treasurer's Report – Itemized Contributions

Seq#	Date	Contributor	Entity	Occupation	Cont. Type	Amend	Amount
Seq# 1	Date 6/24/2016	Contributor PEARL PRESSMAN 10245 COLLINS AVE, APT 12F BAL HARBOUR, FL 33154	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $20.00
Seq# 2	Date 6/24/2016	Contributor HELEN OCONNOR 10245 COLLINS AVE, APT 2E BAL HARBOUR, FL 33154	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $20.00
Seq# 3	Date 6/24/2016	Contributor BARBARA SWARTZ 10155 COLLINS AVE, APT 1708 BAL HARBOUR, FL 33154	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $20.00
Seq# 4	Date 6/24/2016	Contributor CECIL V MULLEN 10150 COLLINS AVE, #201 BAL HARBOUR, FL 33154	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $20.00
Seq# 5	Date 6/24/2016	Contributor BRIAN F MULHEREN 10245 COLLINS AVE, APT 12G BAL HARBOUR, FL 33154	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $20.00
Seq# 6	Date 6/24/2016	Contributor ANNELIESE H DUNCAN 10245 COLLINS AVE, APT 15E BAL HARBOUR, FL 33154	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $40.00
Seq# 7	Date 6/24/2016	Contributor LYNNE B BLOCH 10150 COLLINS AVE, # 201S BAL HARBOUR, FL 33154	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $50.00
Seq# 8	Date 6/24/2016	Contributor NEIL ALTER 9801 COLLINS AVE, #11U BAL HARBOUR, FL 33154	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $50.00
Seq# 9	Date 6/24/2016	Contributor SYBILLE A HOLDER 24 BAL BAY DR, APT E BAL HARBOUR, FL 33154	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $50.00
Seq# 10	Date 6/24/2016	Contributor BETH BERKOWITZ 10160 COLLINS AVE BAL HARBOUR, FL 33154	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $100.00
Seq# 11	Date 6/24/2016	Contributor JOHN J MEZZONE 10160 COLLINS AVE, #301N BAL HARBOUR, FL 33154	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $100.00
Seq# 12	Date 7/8/2016	Contributor NEIL ALTER 9801 COLLINS AVE, #11U BAL HARBOUR, FL 33154	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $10.00
Seq# 13	Date 9/23/2016	Contributor ANNELIESE H DUNCAN 10245 COLLINS AVE, APT 15E BAL HARBOUR , FL 33154	Entity Individual	Occupation RETIRED	Contribution Type Check	Amend	Amount $100.00
Seq# 14	Date 3/30/2017	Contributor LEADERSHIP FOR FLORIDA 'S FUTURE 2055 NW DIAMOND CREEK WAY JENSEN BEACH, FL 34957	Entity Political Comm. (Federal or State)	Occupation PC	Contribution Type Check	Amend	Amount $2,000.00

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# 1	Date 8/8/2016	Vendor FIRST AMERICAN BANK 2295 GALIANO ST CORAL GABLES, FL 33134	Purpose BANK FEES	Expenditure Type Monetary	Amend	Amount $7.90
Seq# 2	Date 9/8/2016	Vendor FIRST AMERICAN BANK 2295 GALIANO ST CORAL GABLES, FL 33134	Purpose BANK FEES	Expenditure Type Monetary	Amend	Amount $3.95
Seq# 3	Date 9/27/2016	Vendor CAIMAN STRATEGIES PO BOX 45-4354 MIAMI, FL 33245	Purpose ELECTION DAY & CANVASSING SUPPLIES	Expenditure Type Monetary	Amend	Amount $250.00
Seq# 4	Date 11/16/2016	Vendor MIAMI DADE COUNTY 2700 NW 87TH AVE DORAL , FL 33172	Purpose PETITION VERIFICATION	Expenditure Type Monetary	Amend	Amount $48.70
Seq# 5	Date 11/22/2016	Vendor FIRST AMERICAN BANK 2295 GALIANO ST CORAL GABLES, FL 33134	Purpose CHECK ORDER	Expenditure Type Monetary	Amend	Amount $37.00
Seq# 6	Date 11/8/2016	Vendor FIRST AMERICAN BANK 2295 GALIANO ST CORAL GABLES, FL 33134	Purpose BANK FEES	Expenditure Type Monetary	Amend	Amount $7.90
Seq# 7	Date 12/7/2016	Vendor FIRST AMERICAN BANK 2295 GALIANO ST CORAL GABLES , FL 33134	Purpose BANK FEES	Expenditure Type Monetary	Amend	Amount $3.95
Seq# 8	Date 1/10/2017	Vendor FIRST AMERICAN BANK 2295 GALIANO ST CORAL GABLES, FL 33134	Purpose BANK FEES	Expenditure Type Monetary	Amend	Amount $3.95
Seq# 9	Date 2/8/2017	Vendor FIRST AMERICAN BANK 2295 GALIANO ST CORAL GABLES, FL 33134	Purpose BANK FEES	Expenditure Type Monetary	Amend	Amount $3.95
Seq# 10	Date 3/31/2017	Vendor FIRST AMERICAN BANK 2295 GALIANO ST CORAL GABLES, FL 33134	Purpose BANK FEES	Expenditure Type Monetary	Amend	Amount $3.95
Seq# 11	Date 4/6/2017	Vendor FIRST AMERICAN BANK 2295 GALIANO ST CORAL GABLES, FL 33134	Purpose BANK FEES	Expenditure Type Monetary	Amend	Amount $3.95
Seq# 12	Date 5/10/2017	Vendor FIRST AMERICAN BANK 2295 GALIANO ST CORAL GABLES, FL 33134	Purpose BANK FEES	Expenditure Type Monetary	Amend	Amount $3.95
Seq# 13	Date 6/7/2017	Vendor FIRST AMERICAN BANK 2295 GALIANO ST CORAL GABLES, FL 33134	Purpose BANK FEES	Expenditure Type Monetary	Amend	Amount $3.95
Seq# 14	Date 6/1/2017	Vendor CAIMAN STRATEGIES PO BOX 45-4354 MIAMI, FL 33245	Purpose COMMUNITY OUTREACH/PETITION MGMT	Expenditure Type Monetary	Amend	Amount $2,000.00
Seq# 15	Date 7/10/2017	Vendor FIRST AMERICAN BANK 2295 GALIANO ST CORAL GABLES, FL 33134	Purpose BANK FEES	Expenditure Type Monetary	Amend	Amount $3.95
Seq# 16	Date 8/9/2017	Vendor FIRST AMERICAN BANK 2295 GALIANO ST CORAL GABLES, FL 33134	Purpose BANK FEES	Expenditure Type Monetary	Amend	Amount $3.95
Seq# 17	Date 9/7/2017	Vendor FIRST AMERICAN BANK 2295 GALIANO ST CORAL GABLES, FL 33134	Purpose BANK FEES	Expenditure Type Monetary	Amend	Amount $3.95
Seq# 18	Date 10/31/2017	Vendor FIRST AMERICAN BANK 2295 GALIANO ST CORAL GABLES, FL 33134	Purpose BANK FEES	Expenditure Type Monetary	Amend	Amount $3.95
Seq# 19	Date 11/8/2017	Vendor FIRST AMERICAN BANK 2295 GALIANO ST CORAL GABLES, FL 33134	Purpose BANK FEES	Expenditure Type Monetary	Amend	Amount $3.95
Seq# 20	Date 12/7/2017	Vendor FIRST AMERICAN BANK 2295 GALIANO STREET CORAL GABLES, FL 33134	Purpose BANK FEES	Expenditure Type Monetary	Amend	Amount $3.95
Seq# 21	Date 1/31/2018	Vendor FIRST AMERICAN BANK 22995 GALIANO STREET CORAL GABLES, FL 33134	Purpose BANK FEES	Expenditure Type Monetary	Amend	Amount $3.95
Seq# 22	Date 3/8/2018	Vendor FIRST AMERICAN BANK 2295 GALIANO ST CORAL GABLES, FL 33134	Purpose BANK FEES	Expenditure Type Monetary	Amend	Amount $7.90
Seq# 23	Date 4/30/2018	Vendor FIRST AMERICAN BANK 2295 GALIANO ST CORAL GABLES, FL 33134	Purpose BANK FEES	Expenditure Type Monetary	Amend	Amount $3.95
Seq# 24	Date 5/8/2018	Vendor FIRST AMERICAN BANK 2295 GALIANO ST CORAL GABLES, FL 33134	Purpose BANK FEES	Expenditure Type Monetary	Amend	Amount $3.95
Seq# 25	Date 6/13/2018	Vendor FIRST AMERICAN BANK 2295 GALIANO ST CORAL GABLES, FL 33134	Purpose BANK FEES	Expenditure Type Monetary	Amend	Amount $3.95
Seq# 26	Date 6/29/2018	Vendor FIRST AMERICAN BANK 2295 GALIANO ST CORAL GABLES, FL 33134	Purpose BANK FEES	Expenditure Type Monetary	Amend	Amount $10.00
Seq# 27	Date 8/7/2018	Vendor FIRST AMERICAN BANK 2295 GALIANO ST CORAL GABLES, FL 33134	Purpose BANK FEES	Expenditure Type Monetary	Amend	Amount $7.90
Seq# 28	Date 9/11/2018	Vendor FIRST AMERICAN BANK 2295 GALIANO ST CORAL GABLES, FL 33134	Purpose BANK FEES	Expenditure Type Monetary	Amend	Amount $3.95
Seq# 29	Date 10/10/2018	Vendor FIRST AMERICAN BANK 2295 GALIANO ST CORAL GABLES, FL 33134	Purpose BANK FEES	Expenditure Type Monetary	Amend	Amount $3.95
Seq# 30	Date 11/8/2018	Vendor FIRST AMERICAN BANK 2295 GALIANO ST CORAL GABLES, FL 33134	Purpose BANK FEES	Expenditure Type Monetary	Amend	Amount $3.95
Seq# 31	Date 12/31/2018	Vendor FIRST AMERICAN BANK 2295 GALIANO ST. CORAL GABLES, FL 33134	Purpose BANK FEES	Expenditure Type Monetary	Amend	Amount $3.95
Seq# 32	Date 1/9/2019	Vendor FIRST AMERICAN BANK 2295 GALIANO ST. CORAL GABLES, FL 33134	Purpose BANK FEES	Expenditure Type Monetary	Amend	Amount $3.95
Seq# 33	Date 2/7/2019	Vendor FIRST AMERICAN BANK 2295 GALIANO ST CORAL GABLES, FL 33134	Purpose BANK FEES	Expenditure Type Monetary	Amend	Amount $3.95
Seq# 34	Date 4/8/2019	Vendor FIRST AMERICAN BANK 2295 GALIANO ST. CORAL GABLES, FL 33134	Purpose BANK FEES	Expenditure Type Monetary	Amend	Amount $7.90
Seq# 35	Date 5/30/2019	Vendor FIRST AMERICAN BANK 2295 GALIANO ST CORAL GABLES, FL 33134	Purpose BANK FEES	Expenditure Type Monetary	Amend	Amount $3.95
Seq# 36	Date 6/19/2019	Vendor FIRST AMERICAN BANK 2295 GALIANO ST CORAL GABLES, FL 33134	Purpose BANK FEES	Expenditure Type Monetary	Amend	Amount $3.95
Seq# 37	Date 7/31/2019	Vendor FIRST AMERICAN BANK 2295 GALIANO ST CORAL GABLES, FL 33134	Purpose BANK FEES	Expenditure Type Monetary	Amend	Amount $23.95
Seq# 38	Date 9/30/2019	Vendor FIRST AMERICAN BANK 2295 GALIANO ST CORAL GABLES, FL 33134	Purpose BANK FEES	Expenditure Type Monetary	Amend	Amount $10.00
Seq# 39	Date 10/31/2019	Vendor FIRST AMERICAN BANK 2295 GALIANO ST CORAL GABLES, FL 33134	Purpose BANK FEE	Expenditure Type Monetary	Amend	Amount $10.00
Seq# 40	Date 11/22/2019	Vendor RIESCO AND COMPANY LLC 2600 S DOUGLAS RD, STE 900 CORAL GABLES, FL 33134-	Purpose PROFESSIONAL SERVICES	Expenditure Type Monetary	Amend	Amount $68.15

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