Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
8/16/2006
LBFH Inc.
3550 S. W. Corporate Parkway
Palm City, fl 34990
Business
engineer
Check
$500.00
2
8/16/2006
John E Donahue
2665 SW Cadet Cir
Port St. Lucie, FL 34953
Individual
engineer
Check
$100.00
3
9/11/2006
Labor Finders
P O Box 7445
Port St Lucie, fl 34985
Business
Personnel
Check
$2,500.00
4
9/11/2006
Tressure Coast Engineering Soc
P O Box 8764
Port St Lucie, fl 34985
Committee
engineering
Check
$500.00
5
9/18/2006
Treasure Coast Builders - PAC
6560 S. Federal Highway
Port St. Lucie, FL 34952
Committee
TreasureCoastBuilders
Check
$5,000.00
6
9/19/2006
Realtors Political Issue Commi
P.O. Box 725025
Orlando, FL 32872
Committee
Realtors
Check
$5,000.00
7
9/25/2006
SLC Board of Commissioners
2300 Virginia Avenue
Fort Pierce, FL 34982
Other
Board ofCommissioners
Check
$15,028.00
8
9/26/2006
City of Fort Pierce
P.O. Box 1480
Fort Pierce, FL 34954
Other
City ofFortPierce
Check
$15,026.00
9
9/26/2006
Core Communities
10521 SW Village Center Drive S-201
Port St. Lucie, FL 34987
Business
Developer
Check
$2,000.00
10
10/2/2006
City of Port St. Lucie
121 SW Port St. Lucie Blvd.
Port St. Lucie, FL 34984
Other
City ofPSL
Check
$25,000.00
11
10/18/2006
Martin Memorial Health Systems
P.O. Box 9033
Stuart, FL 34995
Business
Hospital
Check
$500.00
12
10/18/2006
Riverside Banking Company
2211 Okeechobee Road
Fort Pierce, FL 34950
Business
Bank
Check
$5,000.00
13
10/27/2006
First National Bank
P.O. Box 9012
Stuart, FL 34995
Business
Bank
Check
$2,500.00
14
10/27/2006
SLC Board of Commissioners
2300 Virginia Avenue
Fort Pierce, FL 34982
Other
Board ofCommissioners
Check
$10,000.00
15
11/1/2006
First Peoples Bank
1301 SE PSL Blvd.
Port St. Lucie, FL 34952
Business
Bank
Check
$250.00
16
11/7/2006
Ardaman & Associates
8008 S. Orange Avenue
Orlando, FL 32809
Business
ConstructionMaterialEn
Check
$500.00
Total Contributions
$89,404.00

Campaign Treasurer's Report – In-Kind Contributions

Seq# Date Contributor Entity Occupation In-Kind Description Amend Amount
1
10/13/2006
Harbor Federal Savings Bank
P.O. Box 249
Fort Pierce, FL 34954
Business
SavingsBank
Posters/ media
$613.44
2
10/30/2006
Core Communities
10521 SW Village Center Drive S-201
Port St. Lucie, FL 34987
Business
Developer
Paid
Scripps
directly
for
advertisement
of
referendum
$8,000.00
Total In-Kind Contributions
$8,613.44

Campaign Treasurer's Report – Itemized Expenditures

Seq# Date Vendor Purpose Exp. Type Amend Amount
1
9/19/2006
Scripps Direct
1939 S. Federal Highway
Stuart, FL 34994
Post Card Printing
Monetary
$6,475.20
2
9/26/2006
Scripps Direct
1939 S. Federal Highway
Stuart, FL 34994
Mail Processing for Referendum Mailer
Monetary
$25,260.00
3
10/2/2006
The Nolan Group
431 12th St. W. Suite 203
Bradenton, FL 34984
Consulting Services
Monetary
$1,880.90
4
10/2/2006
Capture ISG
924 SE Central Parkway
Stuart, FL 34994
Project Fee
Monetary
$11,350.00
5
10/16/2006
Scripps Direct
1939 S. Federal Highway
Stuart, FL 34994
Advertisement
expenses
Monetary
$25,260.00
6
10/30/2006
Scripps Direct
1939 S. Federal Hwy
Stuart, FL 34994
Advertisement related expenses
Monetary
$5,138.34
7
11/2/2006
SIGNS IN ONE DAY
1786 N.W. FEDERAL HWY
STUART, FL 34994
SIGNS
Monetary
$2,565.20
8
11/6/2006
WPSL RADIO
4100 METZGER ROAD
FORT PIERCE, FL 34947
ADVERTISEMENT
Monetary
$2,160.00
9
11/10/2006
SCRIPPS DIRECT
1939 S. FEDERAL HWY
STUART, FL 34949
ADVERTISEMENT/PRINTING
Monetary
$1,295.04
10
12/4/2006
WQCS 88.9 FM
3209 VIRGINIA AVENUE
FORT PIERCE, FL 34981
RADIO ADVERTISEMENT
Monetary
$1,095.00
11
4/10/2007
SLC Chamber of Commerce Founda
2200 Virginia Avenue
Fort Pierce, FL 34982
Final -
CommitteE
disbaning
Monetary
$6,924.32
Total Expenditures
$89,404.00

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