Candidate: Sam Steele

Office: Tax Collector

Report Date: TRCOU (6/12/2020 - 9/10/2020)

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 6/18/2020	Vendor Keys Weekly Newspapers 5450 McDonald Avenue Key West, FL 33040	Purpose Advertising	Expenditure Type Monetary	Amend	Amount $345.00
Seq# 2	Date 6/22/2020	Vendor Samuel Steele 17 Arbutus Dr. Key West, FL 33040	Purpose October in-kind contributions Check #1013	Expenditure Type Reimbursements	Amend	Amount $122.17
Seq# 3	Date 6/22/2020	Vendor Samuel Steele 17 Arbutus Dr. Key West, FL 33040	Purpose November in-kind contributions Check #1014	Expenditure Type Reimbursements	Amend	Amount $249.00
Seq# 4	Date 6/22/2020	Vendor Samuel Steele 17 Arbutus Dr. Key West, FL 33040	Purpose December in-kind contributions Check #1015	Expenditure Type Reimbursements	Amend	Amount $800.00
Seq# 5	Date 6/22/2020	Vendor Samuel Steele 17 Arbutus Dr. Key West, FL 33040	Purpose January in-kind contributions Check #1016	Expenditure Type Reimbursements	Amend	Amount $1,190.45
Seq# 6	Date 6/22/2020	Vendor Samuel Steele 17 Arbutus Dr. Key West, FL 33040	Purpose February in-kind contributions Check #1017	Expenditure Type Reimbursements	Amend	Amount $1,126.77
Seq# 7	Date 6/22/2020	Vendor Samuel Steele 17 Arbutus Dr. Key West, FL 33040	Purpose March in-kind contributions Check #1018	Expenditure Type Reimbursements	Amend	Amount $263.73
Seq# 8	Date 6/22/2020	Vendor Samuel Steele 17 Arbutus Dr. Key West, FL 33040	Purpose April in-kind contributions Check #1019	Expenditure Type Reimbursements	Amend	Amount $810.00
Seq# 9	Date 6/22/2020	Vendor Samuel Steele 17 Arbutus Dr. Key West, FL 33040	Purpose May in-kind contributions Check #1020	Expenditure Type Reimbursements	Amend	Amount $729.00
Seq# 10	Date 7/20/2020	Vendor Office Depot 1118 Key Plaza Key West, FL 33040	Purpose Stamps	Expenditure Type Monetary	Amend	Amount $55.00
Seq# 11	Date 7/20/2020	Vendor Office Depot 1118 Key Plaza Key West, FL 33040	Purpose Printing	Expenditure Type Monetary	Amend	Amount $29.90
Seq# 12	Date 7/20/2020	Vendor Office Depot 1118 Key Plaza Key West, FL 33040	Purpose Envelopes	Expenditure Type Monetary	Amend	Amount $13.54
Seq# 13	Date 8/15/2020	Vendor Florida Keys Land & Sea Trust at Crane Point 5550 Oveerseas Hwy Marathon, FL 33050	Purpose Surplus funds donation - check #1021	Expenditure Type Monetary	Amend	Amount $500.00
Seq# 14	Date 8/15/2020	Vendor Monroe County Stars of Hope, Inc. 625 US 1 #203 Key West, FL 33040	Purpose Surplus funds donation -check #1022	Expenditure Type Monetary	Amend	Amount $2,000.00
Seq# 15	Date 8/15/2020	Vendor Habitat for Humanity of the Middle Keys 8055 Overseas Highway Marathon, FL 33050	Purpose Surplus funds donation -check #1023	Expenditure Type Monetary	Amend	Amount $500.00
Seq# 16	Date 8/15/2020	Vendor FIRM - Fair Insurance Rates in Monroe 713 Caroline St., Ste. C Key West, FL 33040	Purpose Surplus funds donation -check #1024	Expenditure Type Monetary	Amend	Amount $500.00
Seq# 17	Date 8/15/2020	Vendor Key Largo Lions Club PO Box 370005 Key Largo, FL 33037	Purpose Surplus funds donation -check #1025	Expenditure Type Monetary	Amend	Amount $1,000.00
Seq# 18	Date 8/15/2020	Vendor Rotary Club of Sunset Key West P O Box 5555 Key West, FL 33045	Purpose Surplus funds donation -check #1026	Expenditure Type Monetary	Amend	Amount $500.00
Seq# 19	Date 8/15/2020	Vendor Presents in Paradise 6803 Overseas Highway Marathon, FL 33050	Purpose Surplus funds donation -check #1027	Expenditure Type Monetary	Amend	Amount $1,000.00
Seq# 20	Date 8/15/2020	Vendor Sister Season Fund, Inc. PO Box 4535 Key West, FL 33041	Purpose Surplus funds donation - check #1028	Expenditure Type Monetary	Amend	Amount $982.79
Seq# 21	Date 8/15/2020	Vendor Samuel's House, Inc. 1614 Truesdell Court Key West, FL 33040	Purpose Surplus funds donation - check #1029	Expenditure Type Monetary	Amend	Amount $500.00
Seq# 22	Date 8/15/2020	Vendor TCIS Monroe Cty Educ. Foundation P O Box 2561 Key West, FL 33045	Purpose Surplus funds donation - check #1030	Expenditure Type Monetary	Amend	Amount $2,000.00
Seq# 23	Date 8/15/2020	Vendor United Way of Collier County and the Keys P O Box 2143 Key West, FL 33045	Purpose Surplus funds donation - check #1031	Expenditure Type Monetary	Amend	Amount $1,000.00
Seq# 24	Date 8/15/2020	Vendor Wesley House Family Services 1304 Truman Ave Key West, FL 33040	Purpose Surplus funds donation - check #1032	Expenditure Type Monetary	Amend	Amount $2,000.00
Seq# 25	Date 8/24/2020	Vendor The American Cancer Society 250 Williams Street NW Atlanta, GA 30303-1002	Purpose Surplus funds donation - debit card	Expenditure Type Monetary	Amend	Amount $2,000.00

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