Committee: Citizens for a Safe Miami Beach

Office: Committee

Report Date: G03 (10/21/2017 - 11/2/2017)

Campaign Treasurer's Report – Itemized Contributions

Seq#	Date	Contributor	Entity	Occupation	Cont. Type	Amend	Amount
Seq# 1	Date 10/24/2017	Contributor SYSCO COPORATION 1390 ENCLAVE PARKWAY HOUSTON, TX 77077	Entity Business	Occupation FOODSUPPLIER	Contribution Type Check	Amend	Amount $25,000.00
Seq# 2	Date 10/25/2017	Contributor C HOUSEN 7330 OCEAN TERRACE #2001 MIAMI BEACH, FL 33141	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $100.00
Seq# 3	Date 10/25/2017	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 10/31/2017	Contributor BTBOD, LLC 1020 OCEAN DRIVE MIAMI BEACH, FL 33139	Entity Business	Occupation BUSINESSMGT CO.	Contribution Type Check	Amend	Amount $150,000.00
Seq# 5	Date 11/2/2017	Contributor BTBOD LLC 1020 OCEAN DRIVE MIAMI BEACH, FL 33139	Entity Business	Occupation BUSINESSMGT CO.	Contribution Type Check	Amend	Amount $150,000.00

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 10/21/2017	Vendor WILDFIRE CONTACT, LLC 290 BROADWAY STE 132 METHUEN, MA 01844	Purpose DIRECT MAIL & DATA	Expenditure Type Monetary	Amend	Amount $4,409.23
Seq# 2	Date 10/21/2017	Vendor FRANMAR CORPORATION PO BOX 970783 MIAMI, FL 33197	Purpose TRANSPORTATION	Expenditure Type Monetary	Amend	Amount $275.00
Seq# 3	Date 10/21/2017	Vendor MERCURY 200 VARICK ST STE 600 NEW YORK, NY 10014	Purpose DIGITAL ADS & POLITICAL CONSULTING	Expenditure Type Monetary	Amend	Amount $24,000.00
Seq# 4	Date 10/21/2017	Vendor MERCURY 200 VARICK ST STE 600 NEW YORK, NY 10014	Purpose MAILERS	Expenditure Type Monetary	Amend	Amount $55,460.43
Seq# 5	Date 10/21/2017	Vendor NATALIA LONDONO 5351 SW 140 CT MIAMI, FL 33175	Purpose CANVASSING	Expenditure Type Monetary	Amend	Amount $625.00
Seq# 6	Date 10/23/2017	Vendor ACTUALIDAD RADIO 2090 NW 79 ST MIAMI, FL 33147	Purpose MEDIA RADIO	Expenditure Type Monetary	Amend	Amount $3,950.00
Seq# 7	Date 10/23/2017	Vendor MARGARITA ARMONA 1260 DREXEL AVE APT 5 MIAMI BEACH, FL 33139	Purpose ADVERTISING	Expenditure Type Monetary	Amend	Amount $300.00
Seq# 8	Date 10/24/2017	Vendor DIAZ CONSULTING GROUP, LLC PO BOX 454351 MIAMI, FL 33245	Purpose POLITICAL CONSULTING	Expenditure Type Monetary	Amend	Amount $10,000.00
Seq# 9	Date 10/24/2017	Vendor AEGIS COMMERCIAL, LLC 3146 JOHN P CURCIE DR PEMBROKE PARK, FL 33009	Purpose T-SHIRTS	Expenditure Type Monetary	Amend	Amount $1,919.93
Seq# 10	Date 10/24/2017	Vendor OSCAR CIRO 9657 RIVERSIDE DR APT H8 CORAL SPRINGS, FL 33071	Purpose EVENTS MANAGER	Expenditure Type Monetary	Amend	Amount $2,000.00
Seq# 11	Date 10/24/2017	Vendor CALDWELL CAMPAIGN GROUP 5753 HWY 85 N #3474 CRESTVIEW, FL 32536	Purpose LIVE ID 'S	Expenditure Type Monetary	Amend	Amount $6,366.00
Seq# 12	Date 10/24/2017	Vendor JOHN BRUSHWOOD 1417 26 ST N ST PETERSBURG, FL 33713	Purpose CAMPAIGN MANAGER	Expenditure Type Monetary	Amend	Amount $3,000.00
Seq# 13	Date 10/24/2017	Vendor JOHN BRUSHWOOD 1417 26 ST N ST PETERSBURG, FL 33713	Purpose OFFICE EXPENSES	Expenditure Type Monetary	Amend	Amount $350.15
Seq# 14	Date 10/24/2017	Vendor MERCURY 200 VARICK ST STE 600 NEW YORK, NY 10014	Purpose LIVE OPERATOR	Expenditure Type Monetary	Amend	Amount $11,893.80
Seq# 15	Date 10/25/2017	Vendor IMAGE PLUS GRAPHICS, INC 1440 NE 131 ST NORTH MIAMI, FL 33161	Purpose PRINTING	Expenditure Type Monetary	Amend	Amount $5,155.26
Seq# 16	Date 10/25/2017	Vendor WIN ON THE GROUND CONSULTING, LLC 3116 CORAL RIDGE DR CORAL SPRINGS, FL 33065	Purpose CANVASSING	Expenditure Type Monetary	Amend	Amount $20,000.00
Seq# 17	Date 10/25/2017	Vendor MERCURY 200 VARICK ST STE 600 NEW YORK, NY 10014	Purpose ADVERTISING	Expenditure Type Monetary	Amend	Amount $3,500.00
Seq# 18	Date 10/26/2017	Vendor ACTUALIDAD RADIO 2090 NW 79 AVE DORAL, FL 33122	Purpose AIRTIME/MEDIA RADIO	Expenditure Type Monetary	Amend	Amount $3,950.00
Seq# 19	Date 10/26/2017	Vendor WILDFIRE CONTACT LLC 290 BROADWAY STE 132 METHUEN, MA 01844	Purpose TEXTING PROGRAM	Expenditure Type Monetary	Amend	Amount $4,257.44
Seq# 20	Date 10/27/2017	Vendor RIESCO AND COMPANY, LLC 2600 S DOUGLAS RD STE 900 CORAL GABLES, FL 33134	Purpose PROFESSIONAL FEES	Expenditure Type Monetary	Amend	Amount $1,850.00
Seq# 21	Date 10/27/2017	Vendor NATALIA LONDONO 5351 SW 140 CT MIAMI, FL 33175	Purpose CANVASSING	Expenditure Type Monetary	Amend	Amount $625.00
Seq# 22	Date 10/30/2017	Vendor AEGIS COMMERCIAL LLC 3146 JOHN P CURCIE DR PEMBROKE PARK, FL 33009	Purpose T-SHIRTS	Expenditure Type Monetary	Amend	Amount $2,777.40
Seq# 23	Date 10/31/2017	Vendor WIN ON THE GROUND CONSULTING 3116 CORAL RIDGE DR. CORAL SPRINGS, FL 33065	Purpose CANVASSING PROGRAM	Expenditure Type Monetary	Amend	Amount $4,900.00
Seq# 24	Date 10/31/2017	Vendor MAX MEDIA DIGITAL NETWORK 37 N ORANGE AVE STE 610 ORLANDO, FL 32801	Purpose SOCIAL MEDIA MGMT	Expenditure Type Monetary	Amend	Amount $9,300.00
Seq# 25	Date 10/31/2017	Vendor FREDERICK POLLS 801 N QUINCY ST, #145 ARLINGTON, VA 22203	Purpose POLLS/SURVEY	Expenditure Type Monetary	Amend	Amount $13,500.00
Seq# 26	Date 10/31/2017	Vendor THG CONSULTING LLC 117 S GADSDEN ST TALLAHASSEE, FL 32301	Purpose CAMPAIGN CONSULTING	Expenditure Type Monetary	Amend	Amount $2,527.98
Seq# 27	Date 10/31/2017	Vendor DRC CONSULTING INC 5001 SW 74 CT STE 209 MIAMI, FL 33155	Purpose SPANISH PHONE BANK	Expenditure Type Monetary	Amend	Amount $1,126.00
Seq# 28	Date 10/31/2017	Vendor MERCURY 200 VARICK ST STE 600 NEW YORK, NY 10014	Purpose WEB DESIGN	Expenditure Type Monetary	Amend	Amount $675.00
Seq# 29	Date 11/1/2017	Vendor JOHN BRUSHWOOD 1417 26 ST N ST PETERSBURG, FL 33713	Purpose CAMPAIGN MANAGER	Expenditure Type Monetary	Amend	Amount $3,000.00
Seq# 30	Date 11/1/2017	Vendor JOHN BRUSHWOOD 1417 26 ST N ST PETERSBURG, FL 33713	Purpose OFFICE EXPENSES	Expenditure Type Monetary	Amend	Amount $67.28
Seq# 31	Date 11/1/2017	Vendor AEGIS COMMERCIAL LLC 3146 JOHN P CURCIE DR PEMBROKE PARK, FL 33009	Purpose T-SHIRTS	Expenditure Type Monetary	Amend	Amount $97.48
Seq# 32	Date 11/1/2017	Vendor SOBE EXPRESS 1205 LINCOLN RD STE 210 MIAMI BEACH, FL 33139	Purpose PRINTING	Expenditure Type Monetary	Amend	Amount $144.45
Seq# 33	Date 11/2/2017	Vendor MERCURY 200 VARICK ST STE 600 NEW YORK, NY 10014	Purpose LIVE OPERATOR	Expenditure Type Monetary	Amend	Amount $9,941.80
Seq# 34	Date 11/2/2017	Vendor MERCURY 200 VARICK ST STE 600 NEW YORK, NY 10014	Purpose MAILERS	Expenditure Type Monetary	Amend	Amount $41,539.17
Seq# 35	Date 11/2/2017	Vendor WILDFIRE CONTACT 290 BROADWAY STE 132 METHUEN, MA 01844	Purpose DIRECT MAIL & DATA	Expenditure Type Monetary	Amend	Amount $2,805.30
Seq# 36	Date 11/2/2017	Vendor WILDFIRE CONTACT 290 BROADWAY STE 132 METHUEN, MA 01844	Purpose DIRECT MAIL & DATA	Expenditure Type Monetary	Amend	Amount $879.24
Seq# 37	Date 11/2/2017	Vendor WILDFIRE CONTACT 290 BROADWAY STE 132 METHUEN, MA 01844	Purpose DIRECT MAIL & DATA	Expenditure Type Monetary	Amend	Amount $517.72
Seq# 38	Date 10/23/2017	Vendor MULTI MEDIA SERVICES CORP 915 KING ST 2 FL ALEXANDRIA, VA 22314	Purpose AIRTIME	Expenditure Type Monetary	Amend	Amount $94,640.00
Seq# 39	Date 11/1/2017	Vendor MULTI MEDIA SERVICES CORP 915 KING ST 2 FL ALEXANDRIA, VA 22314	Purpose NEWSPAPER AD	Expenditure Type Monetary	Amend	Amount $14,500.00
Seq# 40	Date 10/23/2017	Vendor CITY NATIONAL 300 71ST STREET MIAMI BEACH, FL 33141	Purpose WIRE TRANSFER FEE	Expenditure Type Monetary	Amend	Amount $35.00
Seq# 41	Date 10/25/2017	Vendor HARLAND CLARKE 15955 LA CANTERA PARKWAY SAN ANTONIO, TX 78256	Purpose CHECK ORDER	Expenditure Type Monetary	Amend	Amount $80.09
Seq# 42	Date 10/31/2017	Vendor CITY NATIONAL 300 71ST STREET MIAMI BEACH, FL 33141	Purpose BANK FEE	Expenditure Type Monetary	Amend	Amount $30.00
Seq# 43	Date 11/1/2017	Vendor CITY NATIONAL 300 71 STREET MIAMI BEACH, FL 33141	Purpose WIRE TRANSFER FEE	Expenditure Type Monetary	Amend	Amount $35.00

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