Committee: Safe Streets Miami

Office: Political Committee

Report Date: 21M10 (10/1/2021 - 10/31/2021)

Campaign Treasurer's Report – Itemized Contributions

Seq#	Date	Contributor	Entity	Occupation	Cont. Type	Amend	Amount
Seq# 1	Date 10/1/2021	Contributor TA Holdings II LLC 25 Little Falls Drive Wilmington , DE 19808	Entity Business	Occupation Investment	Contribution Type Check	Amend	Amount $3,300.00
Seq# 2	Date 10/22/2021	Contributor ZYZ Corporation 18101 Collins Avenue # 1903 Sunny ISles Beach, FL 33160	Entity Business	Occupation RestaurantMarina	Contribution Type Check	Amend	Amount $5,000.00
Seq# 3	Date 10/25/2021	Contributor HB Capital Management LLC 16701 Collins Avenue Sunny Isles Beach , FL 33160	Entity Business	Occupation Investment	Contribution Type Check	Amend	Amount $10,000.00
Seq# 4	Date 10/29/2021	Contributor Scaffold Investments LLC 1300 Brickell Avenue Miami , FL 33131	Entity Business	Occupation Investment	Contribution Type Check	Amend	Amount $5,000.00

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 10/8/2021	Vendor Harland Clarke 16830 Collins Avenue Sunny Isles Beach , FL 33160	Purpose Ordering of Checks	Expenditure Type Monetary	Amend	Amount $29.75
Seq# 2	Date 10/8/2021	Vendor WIX COM INC 1691 Michigan Avenue Miami Beach , FL 33139	Purpose Website	Expenditure Type Monetary	Amend	Amount $422.40
Seq# 3	Date 10/21/2021	Vendor USPS PO 16400 W DIXIE HWY North Miami Beach , FL 33160	Purpose PO Box	Expenditure Type Monetary	Amend	Amount $94.00
Seq# 4	Date 10/22/2021	Vendor Miami Dade Elections Dept. 2700 NW 87 Ave. Miami , FL 33172	Purpose Data	Expenditure Type Monetary	Amend	Amount $20.00
Seq# 5	Date 10/27/2021	Vendor Facebook 1 Hacker Way Menlo Park, CA 94025	Purpose Advertising	Expenditure Type Monetary	Amend	Amount $235.00
Seq# 6	Date 10/28/2021	Vendor Image Plus Graphics Inc 1440 NE 131st Street North Miami Beach , FL 33160	Purpose Advertising	Expenditure Type Monetary	Amend	Amount $3,588.47
Seq# 7	Date 10/29/2021	Vendor TD Bank 16830 Collins Avenue Sunny Isles Beach, FL 33160	Purpose Banking Fees	Expenditure Type Monetary	Amend	Amount $55.00

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