Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
5/9/2022
Indian River Neighborhood Asso
P O Box 643868
Vero Beach, Fl 32964
Other
501(c)3Environmental
Check
$2,000.00
2
5/27/2022
Pelican Island Audubon Society
PO Box 1833
Vero Beach, FL 32961
Other
Check
$15,000.00
3
7/7/2022
Indian River Land Trust
80 Royal Palm Ponte
Suite 301
Vero Beach, FL 32960
Other
501(c)3
Check
$25,000.00
4
7/22/2022
Clean Water Coalition of IRC,
PO Box 690761
Vero Beach, FL 32969
Other
EnvironmentalOrg
Check
$2,000.00
5
8/24/2022
Indian River Land Trust
80 Royal Palm Ponte
Suite 301
Vero Beach, FL 32960
Other
Environmental
Check
$25,000.00
6
9/14/2022
Pelican Island Audubon Society
PO Box 1833
Vero Beach, FL 32961
Other
Environmental
Check
$13,000.00
7
9/21/2022
O Indian River Land Trust
80 Royal Palm Ponte
Suite 301
Vero Beach, FL 32960
Other
Environmental
Cash
$25,000.00
Total Contributions
$107,000.00

Campaign Treasurer's Report – In-Kind Contributions

Seq# Date Contributor Entity Occupation In-Kind Description Amend Amount
1
5/9/2022
Indian River Neighborhood Asso
P O Box 643868
Vero Beach, Fl 32964
Other
Clerical
Support
$100.00
2
6/3/2022
` O Indian River Neighborhood Asso
P O Box 643868
Vero Beach, Fl 32964
Other
Clerical
$100.00
3
7/16/2022
Indian River Neighborhood Asso
P O Box 643868
VERO BEACH, FL 32964
Other
EnvironmentalOrganization
Clerical
$100.00
4
7/22/2022
Indian River Land Trust
80 Royal Palm Ponte
Suite 301
Vero Beach, FL 32960
Other
EnvironmentalOrganization
Services for the referendum
$1,300.00
5
7/22/2022
Dan Lamson
737 Timber Ridge Trail
Apt B
Vero Beach, FL 32962
Individual
TechnicalServices
Website Design and Implementation
$500.00
6
8/19/2022
` O Indian River Neighborhood Asso
P O Box 643868
Vero Beach, Fl 32964
Other
Environmental
Clerical / Bookkeeping
$100.00
7
9/1/2022
Indian River Neighborhood Asso
P O Box 643868
Vero Beach, Fl 32964
Other
Environmental
clerical /
bookkeeping
$100.00
8
10/4/2022
` O Indian River Neighborhood Asso
P O Box 643868
Vero Beach, Fl 32964
Other
Environmental
Website implementation and management
$250.00
9
10/1/2022
` O Indian River Neighborhood Asso
P O Box 643868
Vero Beach, Fl 32964
Other
Environmental
Bookkeeping and clerical
$100.00
10
10/20/2022
` O Indian River Neighborhood Asso
P O Box 643868
Vero Beach, Fl 32964
Other
Environmental
Website Management, Postcard Design
$250.00
11
10/28/2022
Indian River Land Trust
80 Royal Palm Ponte
Suite 301
Vero Beach, FL 32960
Other
Environmental
Staff Time
$1,950.00
12
10/29/2022
Trust for Public Land
306 North Monroe Street
Tallahassee, FL 32301
Other
Environmental
Staff Time
$8,033.25
13
11/1/2022
Indian River Neighborhood Asso
P O Box 643868
Vero Beach, Fl 32964
Other
Environmental
Clerical
$100.00
14
11/30/2022
Trust for Public Land Action F
306 North Monroe Street
Tallahassee, FL 32301
Other
Environmental
Staff Time
for Vote
Yes for
Water
Resources,
IRC Lagoon
and
Wildlife
Habitat,
from the
c4 Trust
for Public
Land
Action
Fund
Add
$295.34
Total In-Kind Contributions
$13,278.59

Campaign Treasurer's Report – Itemized Expenditures

Seq# Date Vendor Purpose Exp. Type Amend Amount
1
6/30/2022
Marine Bank and Trust
571 Beachland Blvd
Vero Beach, FL 32963
Bank Service Charge
Monetary
Add
$5.00
2
7/20/2022
Wx.com
40 Namal
Tel Aviv, Is 6350671
Website Hosting
Monetary
$23.00
3
7/29/2022
Marine Bank & Trust Company
571 Beachland Blvd
Vero Beach, Fl 32963
Bank service charge
Monetary
$10.00
4
8/5/2022
Dan Lamson
737 Timber Ridge Trail
Apt B
Vero Beach, FL 32962
Reimburse for Website Hosting to Wix.com LTD
Reimbursements
$23.00
5
9/9/2022
Vero Beach Social Media
1255 Scarlet Oak Circle
Vero Beach, FL 32966
Advertising / Education
Monetary
$10,000.00
6
9/23/2022
Wampold Strategies
Direct Mail & Advocacy Services
626 5th Street NE
Washington, DC 20002
Printing
and
mailing
services
Monetary
$33,000.00
7
9/22/2022
Vero Beach Social Media
1255 Scarlet Oak Circle
Vero Beach, FL 32966
Advertising / Education
Monetary
$10,000.00
8
9/23/2022
Marine Bank and Trust Company
571 Beachland Blvd
Vero Beach, FL 32963
Bank Wire Fee
Monetary
Add
$30.00
9
10/7/2022
Marine Bank and Trust Company
571 Beachland Blvd
Vero Beach, FL 32963
Stop
Payment
for check
lost in
mail.
Monetary
$35.00
10
10/7/2022
Marine Bank and Trust Company
571 Beachland Blvd
Vero Beach, FL 32963
Wire Transfer Fee
Monetary
$30.00
11
10/7/2022
Wampold Strategies
Direct Mail & Advocacy Services
626 5th Street NE
Washington, DC 20002
Printing and mailing services
Monetary
$25,880.00
12
10/4/2022
Dan Lamson
737 Timber Ridge Trail
Apt B
Vero Beach, FL 32962
Reimburse for website hosting to wix.com ltd
Reimbursements
$23.00
13
10/23/2022
Vero Beach 32963 Media LLC
P O Box 1396
Vero Beach, FL 32961
Advertising
Monetary
$1,240.00
14
10/23/2022
Lemmon Lines
4860 66th Place
Vero Beach, FL 32967
Advertising
Monetary
$300.00
15
10/20/2022
Dan Lamson
737 Timber Ridge Trail
Apt B
Vero Beach, FL 32962
reimburse for website hosting to wix.com ltd
Reimbursements
$23.00
16
11/1/2022
Vero Beach Social Media
1255 Scarlet Oak Circle
Vero Beach, FL 32966
Radio, Social Media, TC Palm
Monetary
$13,704.00
17
11/1/2022
Vero Beach 32963 Media LLC
P O Box 1396
Vero Beach, FL 32961
Advertising
Monetary
$2,480.00
18
11/1/2022
Wampold Strategies
Direct Mail & Advocacy Services
626 5th Street NE
Washington, DC 20002
Post Cards, Mailing
Monetary
$10,104.45
19
11/1/2022
Marine Bank and Trust Company
571 Beachland Blvd
Vero Beach, FL 32963
Wire transfer fee
Monetary
$30.00
20
7/29/2022
Marine Bank and Trust Company
571 Beachland Blvd
Vero Beach, FL 32963
Reported $10 in error, should have been $5
Monetary
Add
$-5.00
21
12/18/2022
Individual Trust for Public Land
306 North Monroe Street
Tallahassee, FL 32301
Distribution of Residual Campaign Funds
Monetary
$64.55
Total Expenditures
$107,000.00

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