Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
1/13/2020
Richard and Marjory Grant
158 Caribbean Road
Naples, FL 34108
Individual
Attorney
Check
$100.00
2
2/24/2020
Elizabeth Keteltas
2195 Malibu Lake Circle, Apt. 1136
Naples, FL 34119
Individual
Cash
$10.00
3
5/8/2020
Richard and Marjory I Grant
158 Caribbean Road
Naples, FL 34108
Individual
Attorney
Check
$2,000.00
4
6/5/2020
Ellin Goetz
439 3rd Ave N
Naples, FL 34102
Individual
LandscapeArchitect
Check
$2,000.00
5
7/8/2020
Collier Enterprises Management
2550 Goodlette Rd. N
Suite 100
Naples, FL 34103
Business
REDevelopment
Check
$10,000.00
6
7/18/2020
Lanny Sherwin
555 Periwinkle Lane
Montecito, CA 93108
Individual
Rock Star
Check
$100.00
7
7/20/2020
Eliza Nevin
9110 Strada Place
6200 Mercato
Naples, FL 34108
Individual
Lawyer
Check
$1,000.00
8
7/29/2020
Jean Hall
7191 Live Oak Dr
Naples, FL 34114
Individual
Check
$50.00
9
7/29/2020
Jean McCollom
985 Sanctuary Road
Naples, FL 34120
Individual
Check
$50.00
10
8/4/2020
Gladys Delgadillo
1285 5th Ave N
Unit B
Naples, FL 34102
Individual
Check
$20.00
11
8/20/2020
Catherine Faerber
1131 28th Ave N.
Naples, FL 34103
Individual
NonprofitExecutive
Cash
$100.00
12
8/21/2020
Elizabeth Keteltas
2195 Malibu Lake Circle, Apt. 1136
Naples, FL 34119
Individual
Cash
$10.00
13
8/27/2020
Meredith Budd
6241 Lancewood Way
Naples, FL 34116
Individual
Cash
$25.00
14
8/27/2020
Donna McGinnis
***Protected Voter***
Individual
NonprofitExecutive
Cash
$250.00
15
9/2/2020
Franklin & Kathleen Adams
761 15th ST NW
Naples, FL 34120
Individual
Check
$50.00
16
9/2/2020
William Bromley
1168 Lake Shore PL
Naples, FL 34103
Individual
Check
$50.00
17
9/4/2020
Richard I Grant
158 Caribbean Road
Naples, FL 34108
Individual
Attorney
Check
$3,000.00
18
9/3/2020
Michael Lenhard
800 17th Ave South
Naples, FL 34102
Individual
Retired
Check
$500.00
19
9/17/2020
TPL Action Fund
6 Beacon Street
Ste 615
Boston, MA 02108
Business
ProtectingLand NP
Check
$2,000.00
20
9/27/2020
Ethan Klein
15125 Cortona Way
Naples, FL 34120
Individual
Check
$50.00
21
9/28/2020
Nancy Payton
159 Bristol Lane
Unit A
Naples, FL 34112
Individual
Retired
Check
$100.00
22
10/5/2020
Thomas Gary
575 18th Ave S
Naples, FL 34102
Individual
Retired
Check
$250.00
23
10/14/2020
Abby Fetzer
4881 Berkeley Drive
Naples, FL 34112
Individual
Check
$10.00
24
10/19/2020
Sharda Spahr
288 Spring Line Drive
Naples, FL 34102
Individual
BusinessOwner
Check
$250.00
Total Contributions
$21,975.00

Campaign Treasurer's Report – In-Kind Contributions

Seq# Date Contributor Entity Occupation In-Kind Description Amend Amount
1
2/18/2020
Elizabeth Keteltas
2195 Malibu Lake Circle
Apt 1136
Naples, FL 34119
Individual
Fundraiser
Website
$172.80
2
4/30/2020
The Trust for Public Land
306 North Monroe Street
Tallahassee, FL 32301
Business
parks andland
Staff Time Donated In-kind
$1,358.97
3
4/30/2020
Conservancy of SWFL
1495 Smith Preserve Way
Naples, FL 34102
Business
Environmentaleducation
staff time on campaign calls and campaign issues
$125.94
4
5/30/2020
Conservancy of SWFL
1495 Smith Preserve Way
Naples, FL 34102
Business
EnvironmentalEducation
Staff Time Donated In-kind
$918.13
5
5/31/2020
The Trust for Public Land
306 North Monroe Street
Tallahassee, FL 32301
Business
parks andload
Staff
support
provided
in kind
$3,010.52
6
6/30/2020
Conservancy of SW FL
1495 Smith Preserve Way
Naples, FL 34102
Business
EnvironmentalEducation
Staff Support Provided Inkind
$749.70
7
11/30/-0001
The Trust for Public Land
301 North Monroe Street
Tallahassee, FL 32301
Business
protectland
Staff support provided in-kind
$3,502.93
8
7/31/2020
Conservancy of SW FL
1495 Smith Preserve Way
Naples, FL 34102
Business
EnvironmentalEducation
Staff Support Provided Inkind
$1,251.62
9
7/31/2020
The Trust for Public Land
306 North Monroe Street
Tallahassee, FL 32301
Business
protectingland
Staff support provided in-kind
Add
$3,483.47
10
8/28/2020
Florida Wildlife Federation
PO Box 6870
Tallahassee, FL 32301
Business
EnvironmentalEducation
Staff support provided in-kind
$469.00
11
8/31/2020
The Trust for Public Land
301 North Monroe Street
Tallahassee, FL 32301
Business
Parks andLand
Staff time
and
overhead
donated
in-kind in
support of
Conservation
Collier.
$2,508.27
12
8/31/2020
Conservancy of SW Florida
1495 Smith Preserve Way
Naples, FL 34102
Business
EnvironmentalEducation
Staff
Support
Inkind
$1,059.65
13
9/25/2020
The Trust for Public Land
306 North Monroe Street
Tallahassee, FL 32301
Business
Land Cons.Nonprofit
Trust for
Public
Land Staff
Support
and
Overhead
provided
in kind
$4,363.52
14
9/25/2020
Florida Wildlife Federation
PO Box 6870
Tallahassee, FL 32301
Business
ConservationNonprofit
In-kind
staff
support
$2,345.00
15
9/25/2020
Guflshore Life
26101 S. Tamiami Trail
Bonita Springs, FL 34134
Business
Media/Publishing
Ad: Gulfshore Life
$7,500.00
16
9/12/2020
Erin Williams Photography
525 Yucca Road
Naples, FL 34102
Business
Photographer
Photography for campaign
$3,800.00
17
9/25/2020
Audubon Western Everglades
PO Box 1738
Naples, FL 34106
Business
Conservationnonprofito
Staff time in-kind
$975.00
18
9/25/2020
Audubon Florida
375 Sanctuary Road
Naples, FL 34120
Individual
ConservationNonprofit
Staff support -inkind
$975.00
19
9/26/2020
Oona Seas, LLC
439 3rd Avenue North
Naples, FL 34102
Business
GraphicDesign
Logo and Graphic Design
$360.00
20
9/28/2020
C2 Communications LLC
2590 Golden Gate Parkway
Suite 110
Naples, FL 34105
Business
CommunicationsCompany
Ads: (2) SWFL 100 (Sept/Oct)
$1,000.00
21
10/16/2020
The Trust for Public Land
306 North Monroe Street
Tallahassee, FL 32301
Business
landconservationorg
Staff time and overhead donated in-kind in support of Conservation Collier.
$2,378.53
22
10/29/2020
The Trust for Public Land
306 North Monroe Street
Tallahassee, FL 32301
Business
LandConservationOrg
Trust for Public Land staff support and overhead
$1,913.64
23
10/29/2020
Florida Wildlife Federation
PO Box 6870
Tallahassee, FL 32301
Business
ConservationNonprofit
In-kind Staff support through 11/3.
$6,100.00
Total In-Kind Contributions
$50,321.69

Campaign Treasurer's Report – Itemized Expenditures

Seq# Date Vendor Purpose Exp. Type Amend Amount
1
3/2/2020
Stripe
510 Townsend Street
San Francisco, CA 94103
Contribution payment processor
Monetary
$0.89
2
6/17/2020
ThinkBlue Solutions, LLC
9937 Boca Circle
Naples, FL 34109
Campaign Management
Monetary
$4,000.00
3
7/22/2020
Stripe
510 Townsend Street
San Francisco, CA 94103
Website Payment Processor fee
Monetary
$65.50
4
7/31/2020
Stripe
510 Townsend Street
San Francisco, CA 94103
web donation processing fee
Monetary
$6.50
5
8/10/2020
Quickbooks Online
2700 Coast Ave
Mountain View, CA 94043
online bookkeeping software
Monetary
$12.50
6
8/24/2020
Stripe Stripe
510 Townsend Street
San Francisco, CA 94103
Online donation fee
Monetary
$6.20
7
8/26/2020
Stripe Stripe
510 Townsend Street
San Francisco, CA 94103
Online Donation Fee
Monetary
$0.89
8
9/4/2020
Stripe Stripe
510 Townsend Street
San Francisco, CA 94103
website donation processing fee
Monetary
$29.80
9
9/8/2020
Quickbooks Online
2700 Coast Ave
Mountain View, CA 94043
Quickbooks
Monetary
$12.50
10
9/21/2020
Naples Print Source
350 9th Street South
Naples, FL 34102
Printing - Campaign Signs.
Monetary
$792.67
11
9/24/2020
Collier County
2800 Horseshoe Drive N
Naples, FL 34104
permit, campaign signs
Monetary
$5.14
12
9/30/2020
Stripe
510 Townsend Street
San Francisco, CA 94103
Online Donation Transaction fee
Monetary
$9.45
13
10/5/2020
Stripe
510 Townsend Street
San Francisco, CA 94103
Online Donation Transaction fee
Monetary
$15.05
14
10/5/2020
ThinkBlue Solutions, LLC
9937 Boca Circle
Naples, FL 34109
Campaign Management
Monetary
$3,000.00
15
10/8/2020
Publitics Solutions, LLC
PO Box 773
Caldwell, NJ 07006
Digital Consulting & Media Digital Ad Buy
Monetary
$7,500.00
16
10/8/2020
Quickbooks
2700 Coast Ave
Mountain View, CA 94043
Bookkeeping Software
Monetary
$12.50
17
10/16/2020
Stripe
510 Townsend Street
San Francisco, CA 94103
Online Donation Transaction Fee.
Monetary
$0.89
18
10/16/2020
Naples Print Source
350 9th Street South
Naples, FL 34102
Campaign Signs/Printing
Monetary
$808.45
19
10/19/2020
Stripe
510 Townsend Street
San Francisco, CA 94103
online
donation
transaction
fee
Monetary
$15.05
20
10/22/2020
Naples Print Source
350 9th Street South
Naples, FL 34102
Printing - Campaign Signs
Monetary
$999.51
21
10/27/2020
Think Blue Solutions, LLC
9937 Boca Circle
Naples, FL 34109
Campaign Management
Monetary
$1,000.00
22
8/31/2020
Stripe
510 Townsend Street
San Francisco, CA 94103
Online donation transaction fee
Monetary
Add
$1.78
23
9/1/2020
Stripe
510 Townsend Street
San Francisco, CA 94103
online donation processing fee
Monetary
Add
$15.05
24
11/2/2020
Office Depot
10455 Tamiami Trail N
Naples, FL 34108
Copies of campaign fliers
Monetary
$109.47
25
11/2/2020
Naples Print Source
350 9th Street South
Naples, FL 34102
Copies of
campaign
fliers
Monetary
$140.36
26
11/3/2020
Naples Print Source
350 9th Street South
Naples, FL 34102
copies of
campaign
fliers
Monetary
$211.83
27
11/4/2020
Publitics Solutions, LLC
PO Box 773
Caldwell, NJ 07006
Social Media Ads
Monetary
$2,000.00
28
11/6/2020
Florida Wildlife Federation
PO Box 6870
Tallahassee, FL 32301
Disbursement of remaining funds to 501c3 organization.
Monetary
$1,030.22
29
11/3/2020
Betsy Keteltas
2195 Malibu Lake Circle, Apt. 1136
Naples, FL 34119
Reimbursement for squarespace campaing website
Monetary
$172.80
Total Expenditures
$21,975.00

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