Committee: Citizens for a Safe Miami Beach

Office: Committee

Report Date: G02 (10/7/2017 - 10/20/2017)

Campaign Treasurer's Report – Itemized Contributions

Seq#	Date	Contributor	Entity	Occupation	Cont. Type	Amend	Amount
Seq# 1	Date 10/12/2017	Contributor SPOTMASTER LINENS 2320 NW 147TH STREET OPA LOCKA, FL 33054	Entity Business	Occupation DRYCLEANINGCO.	Contribution Type Check	Amend	Amount $250.00
Seq# 2	Date 10/10/2017	Contributor BTBOD, LLC 1020 OCEAN DRIVE MIAMI BEACH, FL 33139	Entity Business	Occupation BUSINESSMGT CO.	Contribution Type Check	Amend	Amount $70,000.00
Seq# 3	Date 10/16/2017	Contributor BTBOD, LLC 1020 OCEAN DRIVE MIAMI BEACH, FL 33139	Entity Business	Occupation BUSINESSMGT CO.	Contribution Type Check	Amend	Amount $100,000.00
Seq# 4	Date 10/18/2017	Contributor COLE, SCOTT & KISSANE, P.A. 9150 S. DADELAND BLVD STE 1400 MIAMI, FL 33156	Entity Business	Occupation LAW FIRM	Contribution Type Check	Amend	Amount $2,500.00
Seq# 5	Date 10/19/2017	Contributor PHYSICANS HEALTH CENTER 4483 NW 36 STREET #120 MIAMI, FL 33166	Entity Business	Occupation HEALTHCARECOMPANY	Contribution Type Check	Amend	Amount $250.00
Seq# 6	Date 10/19/2017	Contributor JAVIER D. MARTINEZ 8952 SW 142 AVENUE APT 1130 MIAMI, FL 33186	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $100.00
Seq# 7	Date 10/19/2017	Contributor MOVINGTOPIA LLC 11005 SW 156 TERRACE MIAMI, FL 33157	Entity Business	Occupation	Contribution Type Check	Amend	Amount $100.00
Seq# 8	Date 10/19/2017	Contributor MARITZA ROJAS 6942 SW 128 PLACE MIAMI, FL 33183	Entity Individual	Occupation PARKINGOPERATIONSMGR	Contribution Type Check	Amend	Amount $125.00
Seq# 9	Date 10/19/2017	Contributor SEBASTIAN ROJAS 14032 SW 276 STREET NARANJA, FL 33032	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $100.00
Seq# 10	Date 10/19/2017	Contributor KEY PARKING SERVICES INC. 16499 NE 19TH AVENUE SUITE 110 NORTH MIAMI BEACH, FL 33162	Entity Business	Occupation PARKINGCOMPANY	Contribution Type Check	Amend	Amount $200.00
Seq# 11	Date 10/19/2017	Contributor ASSOCIATED PARKING SYSTEMS INC 16499 NE 19TH AVENUE SUITE 110 NORTH MIAMI BEACH, FL 33162	Entity Business	Occupation PARKINGCOMPANY	Contribution Type Check	Amend	Amount $200.00
Seq# 12	Date 10/19/2017	Contributor ELIAS M. HAYON 6942 SW 128 PLACE MIAMI, FL 33183	Entity Individual	Occupation VALETPARKINGGEN MGR	Contribution Type Check	Amend	Amount $200.00
Seq# 13	Date 10/20/2017	Contributor CHENEY BROTHERS, INC. ONE CHENEY WAY RIVIERA BEACH, FL 33404	Entity Business	Occupation FOODSUPPLIER	Contribution Type Check	Amend	Amount $25,000.00
Seq# 14	Date 10/20/2017	Contributor BTBOD, LLC 1020 OCEAN DRIVE MIAMI BEACH, FL 33139	Entity Business	Occupation BUSINESSMGT CO.	Contribution Type Check	Amend	Amount $113,125.00

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 10/9/2017	Vendor SOBE EXPRESS 1205 LINCOLN ROAD #210 MIAMI BEACH, FL 33139	Purpose PRINTING - STICKERS	Expenditure Type Monetary	Amend	Amount $1,235.85
Seq# 2	Date 10/11/2017	Vendor FRANMAR CORP. 19301 SW 108 AVENUE MIAMI, FL 33157	Purpose BUSES-TRANSPORTATION	Expenditure Type Monetary	Amend	Amount $1,100.00
Seq# 3	Date 10/12/2017	Vendor NATIONAL CAMPAIGN BRANDING 8033 NW 28 STREET SUNRISE, FL 33322	Purpose SIGNS	Expenditure Type Monetary	Amend	Amount $3,047.00
Seq# 4	Date 10/12/2017	Vendor MERCURY 437 MADISON AVENUE 3RD FLOOR NEW YORK, NY 10022	Purpose VOTER DATABASE	Expenditure Type Monetary	Amend	Amount $300.00
Seq# 5	Date 10/13/2017	Vendor THG CONSULTING LLC 2015 SE 10TH AVENUE #112 FT. LAUDERDALE, FL 33316	Purpose CAMPAIGN/ DATA CONSULTING	Expenditure Type Monetary	Amend	Amount $2,540.00
Seq# 6	Date 10/14/2017	Vendor SOBE EXPRESS 1205 LINCOLN ROAD SUITE 210 MIAMI BEACH, FL 33139	Purpose CAMPAIGN LITERATURE	Expenditure Type Monetary	Amend	Amount $267.50
Seq# 7	Date 10/16/2017	Vendor DIAZ CONSULTING GROUP 161 ARAGON AVENUE #F CORAL GABLES, FL 33134	Purpose GOTV	Expenditure Type Monetary	Amend	Amount $3,500.00
Seq# 8	Date 10/16/2017	Vendor SOBE EXPRESS 1205 LINCOLN ROAD SUITE 210 MIAMI BEACH, FL 33139	Purpose CAMPAIGN SIGNS	Expenditure Type Monetary	Amend	Amount $1,872.50
Seq# 9	Date 10/17/2017	Vendor DRC CONSULTING INC. 5001 SW 74TH COURT SUITE 209 MIAMI, FL 33155	Purpose POLITICAL CONSULTING	Expenditure Type Monetary	Amend	Amount $13,414.00
Seq# 10	Date 10/18/2017	Vendor ENEIDA MENA 6965 HARDING AVENUE #303 MIAMI BEACH, FL 33141	Purpose CAMPAIGN WORKER/EVENT PLANNING	Expenditure Type Monetary	Amend	Amount $750.00
Seq# 11	Date 10/18/2017	Vendor VIARDA BESU 221 28TH STREET MIAMI BEACH, FL 33140	Purpose CAMPAIGN WORKER/EVENT PLANNING	Expenditure Type Monetary	Amend	Amount $200.00
Seq# 12	Date 10/19/2017	Vendor SOBE EXPRESS, LLC 1205 LINCOLN ROAD STE 210 MIAMI BEACH, FL 33139	Purpose PRINTING - STICKERS	Expenditure Type Monetary	Amend	Amount $1,819.00
Seq# 13	Date 10/10/2017	Vendor MULTI MEDIA SERVICES CORP 915 KING STREET 2ND FLOOR ALEXANDRIA, VA 22314	Purpose MEDIA ADVERTISING-TV & RADIO	Expenditure Type Monetary	Amend	Amount $31,695.00
Seq# 14	Date 10/13/2017	Vendor MULTI MEDIA SERVICES CORP 915 KING STREET 2ND FLOOR ALEXANDRIA , VA 22314	Purpose MEDIA ADVERTISING-TV & RADIO	Expenditure Type Monetary	Amend	Amount $41,695.00
Seq# 15	Date 10/18/2017	Vendor MULTI MEDIA SERVICES CORP 915 KING STREET 2ND FLOOR ALEXANDRIA, VA 22314	Purpose MEDIA ADVERTISING-TV & RADIO	Expenditure Type Monetary	Amend	Amount $92,795.00
Seq# 16	Date 10/10/2017	Vendor CITY NATIONAL 300 71ST STREET MIAMI BEACH, FL 33141	Purpose WIRE TRANSFER FEE	Expenditure Type Monetary	Amend	Amount $35.00
Seq# 17	Date 10/13/2017	Vendor CITY NATIONAL 300 71ST STREET MIAMI BEACH, FL 33141	Purpose WIRE TRANSFER FEE	Expenditure Type Monetary	Amend	Amount $35.00
Seq# 18	Date 10/18/2017	Vendor CITY NATIONAL 300 71ST STREET MIAMI BEACH, FL 33141	Purpose WIRE TRANSFER FEE	Expenditure Type Monetary	Amend	Amount $35.00
Seq# 19	Date 10/11/2017	Vendor MIAMI DADE COUNTY ELECTIONS DEPT 2700 NW 87TH AVENUE #100 DORAL, FL 33172	Purpose VBM DATA	Expenditure Type Monetary	Amend	Amount $20.00
Seq# 20	Date 10/12/2017	Vendor MERCURY 200 VARICK STREET SUITE 600 NEW YORK, NY 10014	Purpose MAILERS	Expenditure Type Monetary	Amend	Amount $21,491.80
Seq# 21	Date 10/12/2017	Vendor MERCURY 200 VARICK STREET SUITE 600 NEW YORK, NY 10014	Purpose MAILERS	Expenditure Type Monetary	Amend	Amount $31,722.20
Seq# 22	Date 10/12/2017	Vendor WIN ON THE GROUND CONSULTING 3116 CORAL RIDGE DRIVE CORAL SPRINGS, FL 33065	Purpose CANVASSING	Expenditure Type Monetary	Amend	Amount $5,000.00
Seq# 23	Date 10/12/2017	Vendor CATE COMM 3572 MOSSY CREEK LANE TALLAHASSEE, FL 32311	Purpose TV & RADIO PRODUCTION & ADS	Expenditure Type Monetary	Amend	Amount $15,000.00
Seq# 24	Date 10/16/2017	Vendor SHIELD POLITICAL RESEARCH PO BOX 361 SOUTH BEND, IN 46624	Purpose RESEARCH	Expenditure Type Monetary	Amend	Amount $4,000.00
Seq# 25	Date 10/16/2017	Vendor IMAGE PLUS GRAPHICS, INC. 1440 NE 131 STREET NORTH MIAMI, FL 33161	Purpose PRINTED HANDOUTS	Expenditure Type Monetary	Amend	Amount $734.02
Seq# 26	Date 10/16/2017	Vendor TLE ANALYTICS LLC 2015 SE 10TH AVENUE APT 112 FT. LAUDERDALE, FL 33316	Purpose DATA CONSULTING	Expenditure Type Monetary	Amend	Amount $2,000.00
Seq# 27	Date 10/16/2017	Vendor WIN ON THE GROUND CONSULTING 3116 CORAL RIDGE DRIVE CORAL SPRINGS, FL 33065	Purpose CANVASSING PROGRAM	Expenditure Type Monetary	Amend	Amount $15,000.00
Seq# 28	Date 10/19/2017	Vendor AEGIS COMMERCIAL LLC 90 SW 3 STREET SUITE 4104 MIAMI, FL 33130	Purpose PRINTING - T-SHIRTS	Expenditure Type Monetary	Amend	Amount $1,401.80
Seq# 29	Date 10/20/2017	Vendor ANEDOT 5555 HILTON AVENUE STE 106 BATON ROUGE, LA 70808	Purpose CC PROCESSING FEE	Expenditure Type Monetary	Amend	Amount $10.30

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