Candidate: Dan Helm

Office: Supervisor of Elections

Report Date: TRG (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 BB&T 3755 E Colonial Dr.. Orlando, FL 32803	Purpose Bank Fees	Expenditure Type Monetary	Amend	Amount $15.00
Seq# 2	Date 11/2/2020	Vendor Paragon Payment Solutions 2141 East Broadway Rd Ste 202 Tempe, AZ 85282	Purpose Processing Fees For Accepting Payments	Expenditure Type Monetary	Amend	Amount $134.38
Seq# 3	Date 11/2/2020	Vendor Allegra Smart 900 1st St. N Unit 5 St. Petersburg, FL 33701	Purpose Payroll For Campaign Management	Expenditure Type Monetary	Amend	Amount $1,015.00
Seq# 4	Date 11/3/2020	Vendor Google LLC 1600 Amphitheatre Pkwy Mountain View, CA 94043	Purpose Google Cloud - G Suite	Expenditure Type Monetary	Amend	Amount $12.00
Seq# 5	Date 11/3/2020	Vendor Paragon Payment Solutions 2141 East Broadway Rd Ste 202 Tempe, AZ 85282	Purpose Processing Fees For Accepting Payments	Expenditure Type Monetary	Amend	Amount $13.00
Seq# 6	Date 11/3/2020	Vendor NGP Van 144 New York Ave Suite 200 Washington, DC 20005	Purpose fee for-services	Expenditure Type Monetary	Amend	Amount $150.00
Seq# 7	Date 11/4/2020	Vendor Arceneaux Strategies 1304 2nd Ave N Jacksonville Beach, FL 32250	Purpose Consulting Fees	Expenditure Type Monetary	Amend	Amount $1,000.00
Seq# 8	Date 11/4/2020	Vendor Sendgrid 1801 California St #500 Denver, CO 80202	Purpose Email Fees	Expenditure Type Monetary	Amend	Amount $120.00
Seq# 9	Date 11/4/2020	Vendor BB&T Bank 3755 E Colonial Dr.. Orlando, FL 32803	Purpose Bank Fees	Expenditure Type Monetary	Amend	Amount $15.00
Seq# 10	Date 11/23/2020	Vendor Zoom Video Communications 55 Almaden Boulevard 6th Floor San Jose, CA 95113	Purpose Fees For Services	Expenditure Type Monetary	Amend	Amount $54.99
Seq# 11	Date 11/23/2020	Vendor BB&T 3755 E Colonial Dr.. Orlando, FL 32803	Purpose Bank Fees	Expenditure Type Monetary	Amend	Amount $45.00
Seq# 12	Date 11/30/2020	Vendor Paragon Solution 2141 East Broadway Rd Ste 202 Tempe, AZ 85282	Purpose Processing Fees For Accepting Payments	Expenditure Type Monetary	Amend	Amount $126.01
Seq# 13	Date 12/2/2020	Vendor Google LLC 1600 Amphitheatre Pkwy Mountain View, CA 94043	Purpose Fee For G-Cloud	Expenditure Type Monetary	Amend	Amount $10.00
Seq# 14	Date 12/2/2020	Vendor Paragon Solutions 2141 East Broadway Rd Ste 202 Tempe, AZ 85282	Purpose Processing Fees For Accepting Payments	Expenditure Type Monetary	Amend	Amount $29.69
Seq# 15	Date 12/3/2020	Vendor NGP Van 144 New York Ave Suite 200 Washington, DC 20005	Purpose Fee For Services	Expenditure Type Monetary	Amend	Amount $150.00
Seq# 16	Date 1/4/2021	Vendor Paragon Solutions 2141 East Broadway Rd Ste 202 Tempe, AZ 85282	Purpose Processing Fees For Accepting Payments	Expenditure Type Monetary	Amend	Amount $3.49
Seq# 17	Date 1/5/2021	Vendor Paragon Solutions 2141 East Broadway Rd Ste 202 Tempe, AZ 85282	Purpose Processing Fees For Accepting Payments	Expenditure Type Monetary	Amend	Amount $12.50
Seq# 18	Date 1/12/2021	Vendor NGP Van 144 New York Ave Suite 200 Washington, DC 20005	Purpose Fee For Services	Expenditure Type Monetary	Amend	Amount $150.00
Seq# 19	Date 1/12/2021	Vendor BB&T Bank 3755 E Colonial Dr.. Orlando, FL 32803	Purpose Bank Fees	Expenditure Type Monetary	Amend	Amount $36.00
Seq# 20	Date 1/19/2021	Vendor BB&T Bank 3755 E Colonial Dr.. Orlando, FL 32803	Purpose Bank Fee	Expenditure Type Monetary	Amend	Amount $36.00
Seq# 21	Date 1/21/2021	Vendor NGP Van 144 New York Ave Suite 200 Washington, DC 20005	Purpose Refund For Charges	Expenditure Type Refund	Amend	Amount $300.00
Seq# 22	Date 11/30/2020	Vendor Dan Helm 8851 US Highway 19 N, Apt 2322 Pinellas Park, Fl 32782	Purpose Partial Repayment of Loan	Expenditure Type Monetary	Amend	Amount $6,500.00
Seq# 23	Date 11/9/2020	Vendor The Sexton Group 405 W. Superior #703 Chicago, IL 60654	Purpose Robo Calls	Expenditure Type Monetary	Amend	Amount $134.25
Seq# 24	Date 11/3/2020	Vendor The Sexton Group 405 W. Superior #703 Chicago, IL 60654	Purpose RoboCalls	Expenditure Type Monetary	Amend	Amount $367.08
Seq# 25	Date 1/25/2021	Vendor Dan Helm 8851 US Highway 19 N, Apt 2322 Pinellas Park, Fl 32782	Purpose Partial Loan Repayment	Expenditure Type Monetary	Amend	Amount $872.63

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