Committee: Citizens for a Safe Miami Beach

Office: Committee

Report Date: G01 (9/1/2017 - 10/6/2017)

Campaign Treasurer's Report – Itemized Contributions

Seq#	Date	Contributor	Entity	Occupation	Cont. Type	Amend	Amount
Seq# 1	Date 9/20/2017	Contributor JUAN PENALOSA 710 NE 87 STREET MIAMI, FL 33138	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $3.00
Seq# 2	Date 9/22/2017	Contributor MIGUEL PORTOCARRERO 1050 NE 91 TERRACE MIAMI, FL 33138	Entity Individual	Occupation REALESTATEBROKER	Contribution Type Check	Amend	Amount $10,000.00
Seq# 3	Date 9/20/2017	Contributor FRESKO FOODS LLC 7350 NW 30 AVENUE, #B MIAMI, FL 33147	Entity Business	Occupation FOODDISTRIBUTOR	Contribution Type Check	Amend	Amount $25,000.00
Seq# 4	Date 9/28/2017	Contributor ZHANTRA ENTERTAINMENT INC. 6711 NE 4 AVENUE MIAMI, FL 33138	Entity Business	Occupation ENTERTAINMENTCOMPANY	Contribution Type Check	Amend	Amount $12,000.00

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 9/22/2017	Vendor ANEDOT 5555 HILTON AVENUE, STE 106 BATON ROUGE, LA 70808	Purpose CC PROCESSING FEES	Expenditure Type Monetary	Amend	Amount $400.72
Seq# 2	Date 9/21/2017	Vendor MERCURY 437 MADISON AVENUE 3RD FLOOR NEW YORK, NY 10022	Purpose DIGITAL CONSULTING & ADVERTISING	Expenditure Type Monetary	Amend	Amount $10,000.00
Seq# 3	Date 9/21/2017	Vendor MERCURY 437 MADISON AVENUE 3RD FLOOR NEW YORK, NY 10022	Purpose MAILERS	Expenditure Type Monetary	Amend	Amount $13,603.32
Seq# 4	Date 9/21/2017	Vendor SOBE EXPRESS 1205 LINCOLN ROAD, SUITE 210 MIAMI BEACH, FL 33139	Purpose PALM CARDS	Expenditure Type Monetary	Amend	Amount $445.12
Seq# 5	Date 9/21/2017	Vendor MIAMI BEACH LIFE MAGAZINE PO BOX 601304 MIAMI, FL 33160	Purpose FULL PAGE AD	Expenditure Type Monetary	Amend	Amount $750.00
Seq# 6	Date 9/19/2017	Vendor CITY NATIONAL BANK 300 71ST STREET MIAMI BEACH, FL 33141	Purpose BANK FEE	Expenditure Type Monetary	Amend	Amount $10.00
Seq# 7	Date 10/5/2017	Vendor SUZEE BAILEY 8325 NE 2ND AVENUE, #114 MIAMI, FL 33138	Purpose MEDIA CONSULTANT	Expenditure Type Monetary	Amend	Amount $425.00
Seq# 8	Date 10/5/2017	Vendor ROBERT SCHENKEL 8325 NE 2ND AVENUE, #114 MIAMI, FL 33138	Purpose MEDIA CONSULTANT	Expenditure Type Monetary	Amend	Amount $425.00
Seq# 9	Date 10/6/2017	Vendor GREEN AGENCY 8325 NE 2ND AVENUE, #114 MIAMI, FL 33138	Purpose MEDIA CONSULTING	Expenditure Type Monetary	Amend	Amount $125.00

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