Candidate: TK Mathew

Office: Tax Collector

Report Date: GTR (10/30/2020 - 2/1/2021)

Campaign Treasurer's Report – Itemized Contributions

Seq#	Date	Contributor	Entity	Occupation	Cont. Type	Amend	Amount

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 11/2/2020	Vendor momentum Strategy Group 2511 Brown Noddy Lane Tampa, fl 33619	Purpose Marketing/Ad	Expenditure Type Monetary	Amend	Amount $1,221.10
Seq# 2	Date 10/30/2020	Vendor Anedot 450 Laurel St Suite 2105 Baton Rouge, LA 70801	Purpose Card Fees	Expenditure Type Monetary	Amend	Amount $59.00
Seq# 3	Date 11/2/2020	Vendor PNC Bank 9300 56th St N Tampa, Fl 33612	Purpose Bank Fees	Expenditure Type Monetary	Amend	Amount $15.00
Seq# 4	Date 11/2/2020	Vendor CONFERENCE Zoom US 1455 Market St 400 San Francisco, Ca 94103	Purpose Tele Conference	Expenditure Type Monetary	Amend	Amount $14.99
Seq# 5	Date 11/2/2020	Vendor Clicksend 2625 alcataraz ave #292 Berkeley, Ca 94705	Purpose Marketing Balance Refund	Expenditure Type Monetary	Amend	Amount $-452.00
Seq# 6	Date 11/6/2020	Vendor Flight Top Flight Strategy 1322 23RD TERRACE CAPE CORAL, fl 33990	Purpose Marketing Materials	Expenditure Type Monetary	Amend	Amount $745.50
Seq# 7	Date 11/12/2020	Vendor UBER CONFERENCE 1455 Market St 400 San Francisco, CA 94103	Purpose Conference Tele	Expenditure Type Monetary	Amend	Amount $20.00
Seq# 8	Date 11/12/2020	Vendor Momentum Strategy Group 2511 Brown Noddy Lane Tampa, fl 33619	Purpose Consulting	Expenditure Type Monetary	Amend	Amount $500.00
Seq# 9	Date 11/13/2020	Vendor Santos Rios 14205 N Nebraska Ave Tampa, fl 33592	Purpose Campaign Sign Disposal.	Expenditure Type Monetary	Amend	Amount $85.11
Seq# 10	Date 10/30/2020	Vendor Avid Solutions SB 1118 Finch place Pleasanton, Ca 94561	Purpose Refu	Expenditure Type Monetary	Amend	Amount $-47.58

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