Committee: YES For A Safe and Strong Future

Office: Committee

Report Date: G1 (9/1/2022 - 10/7/2022)

Campaign Treasurer's Report – Itemized Contributions

Seq#	Date	Contributor	Entity	Occupation	Cont. Type	Amend	Amount
Seq# 1	Date 9/9/2022	Contributor TRCLP - NY DEVELOPMENT 30 Hudson Yards, 72nd Floor New York, NY 10001	Entity Business	Occupation Developers	Contribution Type Check	Amend	Amount $100,000.00
Seq# 2	Date 9/17/2022	Contributor TRCLP - NY DEVELOPMENT 30 Hudson Yards, 72nd Floor New York, NY 10001	Entity Business	Occupation Developers	Contribution Type Check	Amend	Amount $350,000.00
Seq# 3	Date 9/30/2022	Contributor TRCLP - NY DEVELOPMENT 30 Hudson Yards, 72nd Floor New York, NY 10001	Entity Business	Occupation Developers	Contribution Type Check	Amend	Amount $350,000.00
Seq# 4	Date 10/7/2022	Contributor TRCLP - NY DEVELOPMENT 30 Hudson Yards, 72nd Floor New York, NY 10001	Entity Business	Occupation Developers	Contribution Type Check	Amend	Amount $250,000.00

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 9/12/2022	Vendor Liliana Martinez 1225 Marseilles Dr., Apt 21 Miami Beach, FL 33141	Purpose Outreach	Expenditure Type Monetary	Amend	Amount $1,000.00
Seq# 2	Date 9/12/2022	Vendor Mercury Public Affairs LLC 1285 Avenue of the Americas, 3rd Floor New York, NY 10019	Purpose Professional Services & Advertising	Expenditure Type Monetary	Amend	Amount $56,950.00
Seq# 3	Date 9/12/2022	Vendor BonVoix Corp 7111 Bamboo Street Miami Lakes, FL 33014	Purpose Outreach	Expenditure Type Monetary	Amend	Amount $1,800.00
Seq# 4	Date 9/12/2022	Vendor Impact Research, Inc 260 Commerce St, 4th Floor Montgomery, AL 36104	Purpose Polling	Expenditure Type Monetary	Amend	Amount $31,000.00
Seq# 5	Date 9/12/2022	Vendor Law Firm of Juan-Carlos Planas 2332 Galiano Street, 2nd FL Coral Gables, FL 33134	Purpose Legal Services	Expenditure Type Monetary	Amend	Amount $2,500.00
Seq# 6	Date 9/20/2022	Vendor Edge Communications LLC 1742 W Flagler St Miami, FL 33135	Purpose Senior Outreach	Expenditure Type Monetary	Amend	Amount $8,500.00
Seq# 7	Date 9/20/2022	Vendor MDW Communications LLC 151 N NOb Hill Rd, Ste 151 Plantation, FL 33324	Purpose Direct Mail Consulting	Expenditure Type Monetary	Amend	Amount $30,829.00
Seq# 8	Date 9/20/2022	Vendor MDW Communications LLC 151 N NOb Hill Rd, Ste 151 Plantation, FL 33324	Purpose Campaign Collateral Production	Expenditure Type Monetary	Amend	Amount $2,700.00
Seq# 9	Date 9/20/2022	Vendor MDW Communications LLC 151 N NOb Hill Rd, Ste 151 Plantation, FL 33324	Purpose Campaign Collateral Production	Expenditure Type Monetary	Amend	Amount $2,800.00
Seq# 10	Date 9/20/2022	Vendor MDW Communications LLC 151 N NOb Hill Rd, Ste 151 Plantation, FL 33324	Purpose Direct Mail Consulting	Expenditure Type Monetary	Amend	Amount $61,658.00
Seq# 11	Date 9/22/2022	Vendor Bank of America P.O. Box 25118 Tampa, FL 33622	Purpose Check order fee	Expenditure Type Monetary	Amend	Amount $34.66
Seq# 12	Date 9/27/2022	Vendor Mercury Public Affairs LLC 1285 Avenue of the Americas, 3rd Floor New York, NY 10019	Purpose Professional Services & Advertising	Expenditure Type Monetary	Amend	Amount $50,000.00
Seq# 13	Date 9/27/2022	Vendor Bank of America P.O. Box 25118 Tampa, FL 33622	Purpose fee	Expenditure Type Monetary	Amend	Amount $120.00
Seq# 14	Date 9/27/2022	Vendor MDW Communications LLC 151 N NOb Hill Rd, Ste 151 Plantation, FL 33324	Purpose Direct Mail Consulting	Expenditure Type Monetary	Amend	Amount $61,659.28
Seq# 15	Date 10/3/2022	Vendor DRC Consulting,Inc 5001 SW 74th Court, Ste 209 Miami, FL 33155	Purpose Phone Bank and Consulting	Expenditure Type Monetary	Amend	Amount $16,983.00
Seq# 16	Date 10/3/2022	Vendor DRC Consulting,Inc 5001 SW 74th Court, Ste 209 Miami, FL 33155	Purpose Consulting	Expenditure Type Monetary	Amend	Amount $7,500.00
Seq# 17	Date 10/7/2022	Vendor Liliana Martinez 1225 Marseilles Dr., Apt 21 Miami Beach, FL 33141	Purpose Outreach	Expenditure Type Monetary	Amend	Amount $1,000.00
Seq# 18	Date 10/7/2022	Vendor Edge Communications LLC 1742 W Flagler St Miami, FL 33135	Purpose Advertising	Expenditure Type Monetary	Amend	Amount $284,535.00
Seq# 19	Date 10/7/2022	Vendor Bank of America P.O. Box 25118 Tampa, FL 33622	Purpose Fee	Expenditure Type Monetary	Amend	Amount $60.00

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