Committee: Citizens for a Safe Miami Beach

Office: Committee

Report Date: G1 (9/1/2021 - 10/1/2021)

Campaign Treasurer's Report – Itemized Contributions

Seq#	Date	Contributor	Entity	Occupation	Cont. Type	Amend	Amount
Seq# 1	Date 9/10/2021	Contributor Mangos Tropical Cafe 900 Ocean Drive Miami Beach, FL 33139	Entity Business	Occupation RestaurantServices	Contribution Type Check	Amend	Amount $50,000.00
Seq# 2	Date 9/14/2021	Contributor Mangos Tropical Cafe 900 Ocean Drive Miami Beach, FL 33139	Entity Business	Occupation RestaurantServices	Contribution Type Check	Amend	Amount $100,000.00
Seq# 3	Date 9/16/2021	Contributor Jesta Capital INC 800 3rd Ave 39th Floor New York, NY 10022	Entity Business	Occupation RealEstate	Contribution Type Check	Amend	Amount $100,000.00
Seq# 4	Date 10/1/2021	Contributor Two By Two Inc 1057 Washington Ave Miami Beach, FL 33139	Entity Business	Occupation Nightclub	Contribution Type Check	Amend	Amount $25,000.00

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 9/17/2021	Vendor Mercury LLC 1285 Avenue of the Americas 3rd Floor New York, NY 10019	Purpose Digital Services and Advertisement	Expenditure Type Monetary	Amend	Amount $27,000.00
Seq# 2	Date 9/23/2021	Vendor DRC Consulting 5001 SW 74th Ct Miami, FL 33155	Purpose Phone Banking	Expenditure Type Monetary	Amend	Amount $17,420.00
Seq# 3	Date 9/23/2021	Vendor Mercury LLC 1285 Avenue of the Americas 3rd Floor New York, NY 10019	Purpose Direct Mail	Expenditure Type Monetary	Amend	Amount $28,751.92
Seq# 4	Date 9/24/2021	Vendor Suntrust 218 S Monroe St. Tallahassee, FL 32301	Purpose Bank Fee	Expenditure Type Monetary	Amend	Amount $14.95
Seq# 5	Date 9/27/2021	Vendor Amare Public Affairs 218 E Bears Avenue, #405 Tampa, FL 33613	Purpose Consulting Services	Expenditure Type Monetary	Amend	Amount $5,000.00
Seq# 6	Date 9/27/2021	Vendor MCIMAPS LLC 4046 Blair Stone Rd Tallahassee,, FL 32311	Purpose Data Management	Expenditure Type Monetary	Amend	Amount $1,350.00
Seq# 7	Date 10/1/2021	Vendor Liliana Martinez 1225 Marseille Dr Apt 21 Miami Beach, FL 33141	Purpose Consulting and Early Voting	Expenditure Type Monetary	Amend	Amount $17,080.00
Seq# 8	Date 10/1/2021	Vendor Image Plus Graphics 1440 N.E. 131st St North Miami , FL 33161	Purpose Yard Signs	Expenditure Type Monetary	Amend	Amount $3,548.66
Seq# 9	Date 9/30/2021	Vendor Premsa Inc 4429 NW 97 Place Doral, FL 33178	Purpose Translation Services	Expenditure Type Monetary	Amend	Amount $88.00

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