Candidate: Carlos Gimenez

Office: Mayor

Report Date: 16M01 (1/1/2016 - 1/31/2016)

Campaign Treasurer's Report – Itemized Contributions

Seq#	Date	Contributor	Entity	Occupation	Cont. Type	Amend	Amount
Seq# 1	Date 1/11/2016	Contributor Florida Communications and Dev 2972 Vintage View Circle Lakeland, FL 33812	Entity Business	Occupation RealEstate	Contribution Type Check	Amend	Amount $500.00
Seq# 2	Date 1/11/2016	Contributor James E. Brown PO BOX 1319 Wildwood, FL 34785	Entity Individual	Occupation Contractor	Contribution Type Check	Amend	Amount $1,000.00
Seq# 3	Date 1/11/2016	Contributor Florida Concrete & Products As 6353 Lee Vista Blvd Orlando , FL 32822	Entity Committee	Occupation Construction	Contribution Type Check	Amend	Amount $500.00
Seq# 4	Date 1/12/2016	Contributor AM Equipment Services Inc. 13995 SW 192 Avenue Miami, FL 33196	Entity Business	Occupation Contractor	Contribution Type Check	Amend	Amount $1,000.00
Seq# 5	Date 1/12/2016	Contributor Global Contracting Group, LLC P.O. Box 1319 Wildwood, FL 34785	Entity Business	Occupation Contractor	Contribution Type Check	Amend	Amount $1,000.00
Seq# 6	Date 1/11/2016	Contributor Cemex Materials LLC 1501 Belvedere Road West Palm Beach , FL 33406	Entity Business	Occupation ConstructionMaterials	Contribution Type Check	Amend	Amount $1,000.00
Seq# 7	Date 1/11/2016	Contributor T.L. Welding Corporation 14740 SW 142nd Street Miami, FL 33196-4658	Entity Business	Occupation Contractor	Contribution Type Check	Amend	Amount $1,000.00
Seq# 8	Date 1/11/2016	Contributor Miller Bros Giant Tire Service P.O. Box 12012 Brooksville, FL 34603-2012	Entity Business	Occupation Contractor	Contribution Type Check	Amend	Amount $500.00
Seq# 9	Date 1/12/2016	Contributor Orda Management Corp. 225 Park Avenue South New York , NY 10003	Entity Business	Occupation RealEstate	Contribution Type Check	Amend	Amount $500.00
Seq# 10	Date 1/11/2016	Contributor Causway Square LLC 9551 E. Bay Harbour Drive Bay Harbour , FL 33154	Entity Business	Occupation RealEstate	Contribution Type Check	Amend	Amount $1,000.00
Seq# 11	Date 1/22/2016	Contributor Jeffrey W Nash 9227 Bay Point Dr. Orlando, FL 32819	Entity Individual	Occupation EnvironmentalEngineer	Contribution Type Check	Amend	Amount $500.00
Seq# 12	Date 1/28/2016	Contributor The Atkins North America Hold 4030 West Boy Scout Blvd. Suite 700 Tampa, FL 33607	Entity Committee	Occupation PAC	Contribution Type Check	Amend	Amount $1,000.00
Seq# 13	Date 1/28/2016	Contributor PTE System International LLC 1950 W 8th Avenue Hialeah, FL 33010	Entity Business	Occupation Construction	Contribution Type Check	Amend	Amount $500.00
Seq# 14	Date 1/28/2016	Contributor Eastern Waste Sytems Inc. 1660 NW 19th Avenue Pompano Beach , FL 33069	Entity Business	Occupation WasteServices	Contribution Type Check	Amend	Amount $1,000.00
Seq# 15	Date 1/30/2016	Contributor First Street Garage, LLC 220 Biscayne Blvd Miami, FL 33137	Entity Business	Occupation RealEstate	Contribution Type Check	Amend	Amount $1,000.00
Seq# 16	Date 1/30/2016	Contributor REG Financial LLC 2200 Biscayne Blvd Miami, FL 33137	Entity Business	Occupation RealEstate	Contribution Type Check	Amend	Amount $1,000.00
Seq# 17	Date 1/30/2016	Contributor NCH Marine Holdings, Ltd. 2200 Biscayne Blvd Miami, FL 33137	Entity Business	Occupation RealEstate	Contribution Type Check	Amend	Amount $1,000.00
Seq# 18	Date 1/30/2016	Contributor Sanctuary South Beach, Inc 2200 Biscayne Blvd Miami, FL 33137	Entity Business	Occupation RealEstate	Contribution Type Check	Amend	Amount $1,000.00
Seq# 19	Date 1/30/2016	Contributor Complete Consulting Services 2650 Biscayne Boulevard Miami, FL 33137	Entity Business	Occupation Parking	Contribution Type Check	Amend	Amount $500.00
Seq# 20	Date 1/30/2016	Contributor Southwest Florida Enterprises P.O. Box 350940 Miami, FL 33135	Entity Business	Occupation RealEstate	Contribution Type Check	Amend	Amount $1,000.00
Seq# 21	Date 1/30/2016	Contributor West Flagler Associates Ltd. P.O. Box 350940 Miami, FL 33135	Entity Business	Occupation RealEstate	Contribution Type Check	Amend	Amount $1,000.00
Seq# 22	Date 1/30/2016	Contributor Alexander Commerical Units 15 2200 Biscayne Blvd Miami, FL 33137	Entity Business	Occupation RealEstate	Contribution Type Check	Amend	Amount $1,000.00
Seq# 23	Date 1/20/2016	Contributor Jesse Manzano PO Box 348068 Coral Gables, FL 33234	Entity Individual	Occupation PoliticalConsultant	Contribution Type Check	Amend	Amount $1,000.00
Seq# 24	Date 1/20/2016	Contributor Debra Duke 1920 NE 55th Court Fort Lauderdale, FL 33308	Entity Individual	Occupation WebDeveloper	Contribution Type Check	Amend	Amount $10.00

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 1/12/2016	Vendor EisnerAmper LLP 1001 Brickell Bay Drive 1400 Miami, FL 33131	Purpose Accounting Services	Expenditure Type Monetary	Amend	Amount $6,962.00
Seq# 2	Date 1/12/2016	Vendor Dario Moreno, Inc. 822 Venetia Avenue Coral Gables, FL 33134	Purpose Consulting	Expenditure Type Monetary	Amend	Amount $1,500.00
Seq# 3	Date 1/12/2016	Vendor Tridente Strategies	Purpose Consulting	Expenditure Type Monetary	Amend	Amount $2,000.00
Seq# 4	Date 1/13/2016	Vendor BYG Strategies, Inc. 951 Brickell Avenue 410 Miami, FL 33131	Purpose Consulting	Expenditure Type Monetary	Amend	Amount $20,101.78
Seq# 5	Date 1/29/2016	Vendor BYG Strategies, Inc. 951 Brickell Avenue 410 Miami, FL 33131	Purpose Reimbursement For Flower Arrangements	Expenditure Type Monetary	Amend	Amount $128.40
Seq# 6	Date 1/20/2016	Vendor Stripe 3180 18th Street San Francisco, CA 94110	Purpose Credit Card Fees	Expenditure Type Monetary	Amend	Amount $29.89

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