Candidate: Greg Steen

Office: City Council - 5 - Ocala

Report Date: TR-G (9/17/2021 - 12/20/2021)

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 10/1/2021	Vendor Microsoft One Microsoft Way Redmond, WA 98052-6399	Purpose Office Software	Expenditure Type Monetary	Amend	Amount $6.99
Seq# 2	Date 10/2/2021	Vendor Google 1600 Amphitheatre Pkwy. Mountain View, CA 94043	Purpose Video Editing Software	Expenditure Type Monetary	Amend	Amount $4.99
Seq# 3	Date 10/4/2021	Vendor Pandora 3000 Ocean Park Blvd. Suite 3050 Santa Monica, CA 90405	Purpose Music Software	Expenditure Type Monetary	Amend	Amount $10.91
Seq# 4	Date 10/4/2021	Vendor Smule Inc 139 Townsend Street Suite 300 San Francisco, CA 94107	Purpose Music Software	Expenditure Type Monetary	Amend	Amount $4.99
Seq# 5	Date 10/5/2021	Vendor Facebook 1 Hacker Way Menlo Park, CA 94025	Purpose Software	Expenditure Type Monetary	Amend	Amount $25.00
Seq# 6	Date 10/10/2021	Vendor Microsoft One Microsoft Way Redmond, WA 98052-6399	Purpose Software	Expenditure Type Monetary	Amend	Amount $14.99
Seq# 7	Date 10/10/2021	Vendor Electronic Forms LLC 341 S. Plant Ave. Suite 300 Tampa, FL 33606	Purpose Software	Expenditure Type Monetary	Amend	Amount $39.00
Seq# 8	Date 10/11/2021	Vendor Wix.com 2601 Mission Street San Fransico, CA 94110	Purpose Mailbox	Expenditure Type Monetary	Amend	Amount $6.50
Seq# 9	Date 10/31/2021	Vendor Wix.com 2601 Mission Street San Fransico, CA 94110	Purpose Website	Expenditure Type Monetary	Amend	Amount $17.00
Seq# 10	Date 10/31/2021	Vendor Campus USA Credit Union 2444 E Silver Springs Blvd Ocala, FL 34470	Purpose Paper Statement Fee	Expenditure Type Monetary	Amend	Amount $3.00
Seq# 11	Date 9/17/2021	Vendor HD Print & Marketing 1847 SW 1st Ave Ocala, FL 34471	Purpose Promotional Materials	Expenditure Type Monetary	Amend	Amount $538.28
Seq# 12	Date 9/18/2021	Vendor Facebook 1 Hacker Way Menlo Park, CA 94025	Purpose Ads	Expenditure Type Monetary	Amend	Amount $900.00
Seq# 13	Date 9/20/2021	Vendor Facebook 1 Hacker Way Menlo Park, CA 94025	Purpose Ads	Expenditure Type Monetary	Amend	Amount $900.00
Seq# 14	Date 9/20/2021	Vendor Facebook 1 Hacker Way Menlo Park, CA 94025	Purpose Ads	Expenditure Type Monetary	Amend	Amount $900.00
Seq# 15	Date 9/20/2021	Vendor Facebook 1 Hacker Way Menlo Park, CA 94025	Purpose Ads	Expenditure Type Monetary	Amend	Amount $900.00
Seq# 16	Date 9/21/2021	Vendor Facebook 1 Hacker Way Menlo Park, CA 94025	Purpose Ads	Expenditure Type Monetary	Amend	Amount $900.00
Seq# 17	Date 9/21/2021	Vendor Facebook 1 Hacker Way Menlo Park, CA 94025	Purpose Ads	Expenditure Type Monetary	Amend	Amount $900.00
Seq# 18	Date 9/22/2021	Vendor Facebook 1 Hacker Way Menlo Park, CA 94025	Purpose Ads	Expenditure Type Monetary	Amend	Amount $900.00
Seq# 19	Date 9/30/2021	Vendor Facebook 1 Hacker Way Menlo Park, CA 94025	Purpose Ads	Expenditure Type Monetary	Amend	Amount $7.79
Seq# 20	Date 9/30/2021	Vendor Wix.com 2601 Mission Street San Fransico, CA 94110	Purpose Website	Expenditure Type Monetary	Amend	Amount $17.00
Seq# 21	Date 9/30/2021	Vendor Campus USA Credit Union 2444 E Silver Springs Blvd Ocala, FL 34470	Purpose Paper Statement Fee	Expenditure Type Monetary	Amend	Amount $3.00
Seq# 22	Date 11/1/2021	Vendor Microsoft One Microsoft Way Redmond, WA 98052-6399	Purpose Software	Expenditure Type Monetary	Amend	Amount $6.99
Seq# 23	Date 11/2/2021	Vendor Google 1600 Amphitheatre Pkwy. Mountain View, CA 94043	Purpose Video Software	Expenditure Type Monetary	Amend	Amount $4.99
Seq# 24	Date 11/4/2021	Vendor Pandora 3000 Ocean Park Blvd. Suite 3050 Santa Monica, CA 90405	Purpose Music	Expenditure Type Monetary	Amend	Amount $10.91
Seq# 25	Date 11/4/2021	Vendor Pandora 3000 Ocean Park Blvd. Suite 3050 Santa Monica, CA 90405	Purpose Music	Expenditure Type Monetary	Amend	Amount $10.91
Seq# 26	Date 11/4/2021	Vendor Pandora 3000 Ocean Park Blvd. Suite 3050 Santa Monica, CA 90405	Purpose Music	Expenditure Type Monetary	Amend	Amount $10.91
Seq# 27	Date 11/4/2021	Vendor Smule Inc 139 Townsend Street Suite 300 San Francisco, CA 94107	Purpose Music	Expenditure Type Monetary	Amend	Amount $4.99
Seq# 28	Date 11/4/2021	Vendor Microsoft One Microsoft Way Redmond, WA 98052-6399	Purpose Software	Expenditure Type Monetary	Amend	Amount $14.99
Seq# 29	Date 11/10/2021	Vendor Electronic Forms LLC 341 S. Plant Ave. Suite 300 Tampa, FL 33606	Purpose Software	Expenditure Type Monetary	Amend	Amount $39.00
Seq# 30	Date 11/30/2021	Vendor Wix.com 2601 Mission Street San Fransico, CA 94110	Purpose Mailbox	Expenditure Type Monetary	Amend	Amount $6.50
Seq# 31	Date 11/30/2021	Vendor Wix.com 2601 Mission Street San Fransico, CA 94110	Purpose Website	Expenditure Type Monetary	Amend	Amount $17.00
Seq# 32	Date 11/30/2021	Vendor Facebook 1 Hacker Way Menlo Park, CA 94025	Purpose Ads	Expenditure Type Monetary	Amend	Amount $78.69
Seq# 33	Date 11/30/2021	Vendor Campus USA Credit Union 2444 E Silver Springs Blvd Ocala, FL 34470	Purpose Paper Statement Fee	Expenditure Type Monetary	Amend	Amount $3.00
Seq# 34	Date 12/13/2021	Vendor First Responder Meal Card Inc 1010 SW 1st Ave Ocala, FL 34471	Purpose Donation	Expenditure Type Monetary	Amend	Amount $93.55

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