Candidate: Carlos Gimenez

Office: Mayor 2011

Report Date: SGT-1 (6/24/2011 - 9/26/2011)

Campaign Treasurer's Report – Itemized Contributions

Seq#	Date	Contributor	Entity	Occupation	Cont. Type	Amend	Amount

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 6/27/2011	Vendor Noiseworks Media 1000 Ponce De Leon , #306 Coral Gables, FL 33134	Purpose Radio Time	Expenditure Type Monetary	Amend	Amount $40,135.00
Seq# 2	Date 7/1/2011	Vendor Noiseworks Media 1000 Ponce De Leon , #306 Coral Gables, FL 33134	Purpose Radio Time	Expenditure Type Monetary	Amend	Amount $1,757.00
Seq# 3	Date 6/30/2011	Vendor Dottie Vazquez 4600 SW 67 Avenu, #163 Miami, FL 33155	Purpose Campaign Services	Expenditure Type Monetary	Amend	Amount $500.00
Seq# 4	Date 7/5/2011	Vendor Dottie Vasquez 4600 SW 67 Avenu, #163 Miami, FL 33155	Purpose Campaign Services	Expenditure Type Monetary	Amend	Amount $1,000.00
Seq# 5	Date 7/27/2011	Vendor Mallah Furman 1001 Brickell Bay Drive Suite 1400 Miami, FL 33131	Purpose Accounting	Expenditure Type Monetary	Amend	Amount $4,210.00
Seq# 6	Date 7/27/2011	Vendor AT & T PO Box 105262 Atlanta, GA 30348	Purpose Phone Services	Expenditure Type Monetary	Amend	Amount $1,384.74
Seq# 7	Date 7/7/2011	Vendor Graphic Images Inc, 2301 NW 33 Court #105 Pompano Beach, FL 33069	Purpose Back Drop	Expenditure Type Monetary	Amend	Amount $279.00
Seq# 8	Date 8/11/2011	Vendor Graphic Images Inc. 2301 NW 33 Court #105 Pompano Beach, FL 33069	Purpose Magnetics 18X24	Expenditure Type Monetary	Amend	Amount $820.75
Seq# 9	Date 8/11/2011	Vendor Mallah Furman 1001 Brickell Bay Drive Suite 1400 Miami, FL 33131	Purpose Accounting	Expenditure Type Monetary	Amend	Amount $2,405.00
Seq# 10	Date 6/30/2011	Vendor P&D Consulting & Public Relati 14135 Farmer Road Palmetto Bay, FL 33158	Purpose Signs	Expenditure Type Monetary	Amend	Amount $300.00
Seq# 11	Date 6/30/2011	Vendor Jenny Nillo 1425 SW 86 CT Miami, FL 33144	Purpose Phone Banker	Expenditure Type Monetary	Amend	Amount $855.25
Seq# 12	Date 7/1/2011	Vendor Diana Lopez 335 SW 121 Avenue Miami, FL 33184	Purpose Phone Banker	Expenditure Type Monetary	Amend	Amount $739.75
Seq# 13	Date 7/1/2011	Vendor Maria Nela Dubon 115 SW 116 CT Miami, FL 33174	Purpose Phone Banker	Expenditure Type Monetary	Amend	Amount $756.25
Seq# 14	Date 7/1/2011	Vendor Angel Infante 2027 NW 4 CT Miami, FL 33127	Purpose Phone Banker	Expenditure Type Monetary	Amend	Amount $668.25
Seq# 15	Date 7/1/2011	Vendor Majela Aguayo 2213 Sw 150 CT Miami, FL 33185	Purpose Phone Banker	Expenditure Type Monetary	Amend	Amount $434.50
Seq# 16	Date 6/27/2011	Vendor US PArking Inc. 1221 Brickell Avenue Miami, FL 33131	Purpose Parking Election Night	Expenditure Type Monetary	Amend	Amount $800.00
Seq# 17	Date 6/30/2011	Vendor Abilio Felipe 1440 Brickell Bay Drive #807 Miami, FL 33131	Purpose Radio Time	Expenditure Type Monetary	Amend	Amount $500.00
Seq# 18	Date 6/27/2011	Vendor Double Tree 711 NW 72 Avenue Miami, FL 33126	Purpose Campaign Event	Expenditure Type Monetary	Amend	Amount $1,829.28
Seq# 19	Date 9/26/2011	Vendor Isadore Havernick PO Box 350940 Miami, FL 33135	Purpose Return of over contribution	Expenditure Type Monetary	Amend	Amount $500.00
Seq# 20	Date 9/26/2011	Vendor Anthony Joseph 566 Wells Street, SW Atlanta, GA 30312	Purpose Return of over contribution	Expenditure Type Monetary	Amend	Amount $250.00
Seq# 21	Date 9/26/2011	Vendor Pedro Lopez 6300 Maynada Street Coral Gables, FL 33146	Purpose Return of over contribution	Expenditure Type Monetary	Amend	Amount $200.00
Seq# 22	Date 9/26/2011	Vendor Joseph Lorenzo 3710 Alhambra Circle Coral Gables, FL 33134	Purpose Return of over contribution	Expenditure Type Monetary	Amend	Amount $500.00
Seq# 23	Date 9/26/2011	Vendor Richard Pettigrew 1151 Sunset Road Coral Gables, FL 33143	Purpose Return of over contribution	Expenditure Type Monetary	Amend	Amount $500.00
Seq# 24	Date 9/26/2011	Vendor Southwest Florida Enterprises PO Box 350940 Miami , FL 33135	Purpose Return of over contribution	Expenditure Type Monetary	Amend	Amount $500.00
Seq# 25	Date 9/26/2011	Vendor Mallah Furman 1001 Brickell Bay Drive Suite 1400 Miami, FL 33131	Purpose Accounting	Expenditure Type Monetary	Amend	Amount $963.87
Seq# 26	Date 9/26/2011	Vendor TransFirst, LLC 12202 Airport Blvd Broomfield, CO 80021	Purpose Merchant Account Charges on Pledge Credit Card Processing	Expenditure Type Monetary	Amend	Amount $6,627.26
Seq# 27	Date 9/26/2011	Vendor Falcon Music Society 16201 SW 68 Terrace Miami, FL 33193	Purpose DONATION	Expenditure Type Monetary	Amend	Amount $750.00

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