Candidate: Carlos Gimenez

Office: Mayor

Report Date: 16G1 (8/26/2016 - 9/2/2016)

Campaign Treasurer's Report – Itemized Contributions

Seq#	Date	Contributor	Entity	Occupation	Cont. Type	Amend	Amount
Seq# 1	Date 9/2/2016	Contributor LSN Partners LLC 801 W 41 Street Ste. 401 Miami Beach, FL 33140	Entity Business	Occupation GovernmentAffairs	Contribution Type Check	Amend	Amount $1,000.00
Seq# 2	Date 8/31/2016	Contributor Michael Liu PO Box 12155 Miami, FL 33101	Entity Individual	Occupation HousingSpecialist	Contribution Type Check	Amend	Amount $1,000.00
Seq# 3	Date 8/31/2016	Contributor Jack Osterholt 4740 Sarazen Dr Hollywood, FL 33021	Entity Individual	Occupation DeputyMayor	Contribution Type Check	Amend	Amount $500.00
Seq# 4	Date 9/2/2016	Contributor Billy Gillman 5444 SW 149 Pl Miami, FL 33185	Entity Individual	Occupation Comm.Asso.Manager	Contribution Type Check	Amend	Amount $25.00
Seq# 5	Date 9/2/2016	Contributor Carla Holloway 17700 SW 84 Ct Palmetto Bay, FL 33157	Entity Individual	Occupation Educator	Contribution Type Check	Amend	Amount $10.00
Seq# 6	Date 9/2/2016	Contributor Ryan Holloway 17700 SW 84 Ct Palmetto Bay, FL 33157	Entity Individual	Occupation WebDesigner	Contribution Type Check	Amend	Amount $15.00
Seq# 7	Date 9/2/2016	Contributor TECO Energy, Inc. 702 N. Franklin St. Tampa, FL 33602	Entity Business	Occupation EnergyCompany	Contribution Type Check	Amend	Amount $500.00
Seq# 8	Date 9/2/2016	Contributor Brother 's Enterprises Group 2766 NW 62nd St. Miami, FL 33147-7662	Entity Business	Occupation Investments	Contribution Type Check	Amend	Amount $1,000.00
Seq# 9	Date 9/2/2016	Contributor Super Shuttle of South Florida 2766 NW 62nd St. Miami, FL 33147	Entity Business	Occupation ShuttleServices	Contribution Type Check	Amend	Amount $1,000.00
Seq# 10	Date 9/2/2016	Contributor Dinah Investment Corp. 2766 NW 62nd St. Miami, FL 33147	Entity Business	Occupation Investment	Contribution Type Check	Amend	Amount $1,000.00
Seq# 11	Date 9/2/2016	Contributor 3000 N.W. 62 Street Inc. 2766 NW 62nd St. Miami, FL 33147-7662	Entity Business	Occupation RealEstate	Contribution Type Check	Amend	Amount $1,000.00
Seq# 12	Date 9/2/2016	Contributor 1149 Building Inc. 2766 NW 62nd St. Miami, FL 33147	Entity Business	Occupation RealEstate	Contribution Type Check	Amend	Amount $1,000.00
Seq# 13	Date 9/2/2016	Contributor SW 40th Street Shoppes, Inc. 2766 NW 62nd St. Miami, FL 33147	Entity Business	Occupation RealEstate	Contribution Type Check	Amend	Amount $1,000.00
Seq# 14	Date 9/2/2016	Contributor 8080 West Flagler Inc. 2766 NW 62nd St. Miami, FL 33147-7662	Entity Business	Occupation RealEstate	Contribution Type Check	Amend	Amount $1,000.00
Seq# 15	Date 9/2/2016	Contributor Super Nice STS Inc. 2766 N.W. 62nd St. Miami, FL 33147-7662	Entity Business	Occupation TransportationCompany	Contribution Type Check	Amend	Amount $1,000.00
Seq# 16	Date 9/2/2016	Contributor R.G. Business, Inc. 2766 NW 62nd St. Miami, FL 33147	Entity Business	Occupation ManagementCompany	Contribution Type Check	Amend	Amount $1,000.00
Seq# 17	Date 9/2/2016	Contributor Medical Care Transportation 2766 NW 62nd St. Miami, FL 33147	Entity Business	Occupation TransportationCompany	Contribution Type Check	Amend	Amount $1,000.00
Seq# 18	Date 9/2/2016	Contributor American Shuttle Inc. 2766 NW 62nd St. Miami, FL 33147	Entity Business	Occupation ShuttleOperator	Contribution Type Check	Amend	Amount $1,000.00
Seq# 19	Date 9/2/2016	Contributor MCT Express, Inc. 2766 NW 62nd St. Miami, FL 33147	Entity Business	Occupation TransportationCompany	Contribution Type Check	Amend	Amount $1,000.00
Seq# 20	Date 9/2/2016	Contributor Limousines of South FL Inc 2766 NW 62nd St. Miami, FL 33147	Entity Business	Occupation TransportationCompany	Contribution Type Check	Amend	Amount $1,000.00
Seq# 21	Date 9/2/2016	Contributor Transportation America Inc 2766 N.W. 62nd St. Miami, FL 33147	Entity Business	Occupation RealEstate	Contribution Type Check	Amend	Amount $1,000.00
Seq# 22	Date 9/2/2016	Contributor 8900 Coral Way LLC. 2766 N.W. 62nd St. Miami, FL 33147-7662	Entity Business	Occupation RealEstate	Contribution Type Check	Amend	Amount $1,000.00

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 8/26/2016	Vendor Dario Moreno, Inc. 822 Venetia Avenue Coral Gables, FL 33134	Purpose Automated Calls	Expenditure Type Monetary	Amend	Amount $2,961.63
Seq# 2	Date 8/26/2016	Vendor The Stoneridge Group, LLC 4400 North Point Parkway Suite 190 Alpharette, GA 30022	Purpose Printing	Expenditure Type Monetary	Amend	Amount $2,070.00
Seq# 3	Date 8/26/2016	Vendor Dario Moreno, Inc. 822 Venetia Avenue Coral Gables, FL 33134	Purpose Automated Calls	Expenditure Type Monetary	Amend	Amount $2,467.54
Seq# 4	Date 8/26/2016	Vendor Nicole Arango 22018 SW 89 Court Cutler Bay, FL 33190	Purpose Event Coordinator	Expenditure Type Monetary	Amend	Amount $1,000.00
Seq# 5	Date 8/26/2016	Vendor Dario Moreno, Inc. 822 Venetia Avenue Coral Gables, FL 33134	Purpose Automated Calls	Expenditure Type Monetary	Amend	Amount $910.28
Seq# 6	Date 8/26/2016	Vendor The Stoneridge Group, LLC 4400 North Point Parkway Suite 190 Alpharetta, GA 30022	Purpose Printing	Expenditure Type Monetary	Amend	Amount $232.50
Seq# 7	Date 8/26/2016	Vendor RDA Communications 1334 SW 131 Place Circle E Miami, FL 33184	Purpose Election Day Operations	Expenditure Type Monetary	Amend	Amount $5,000.00
Seq# 8	Date 8/26/2016	Vendor The G Media Group. Inc 3733 SW 114 Avenue Miami, FL 33185	Purpose Radio Production	Expenditure Type Monetary	Amend	Amount $300.00
Seq# 9	Date 8/26/2016	Vendor The G Media Group. Inc 3733 SW 149 Avenue Miami, FL 33185	Purpose Media Buy	Expenditure Type Monetary	Amend	Amount $400.00
Seq# 10	Date 8/26/2016	Vendor HNG Business and Tech. 587 W EAU GALLIE BLVD # 104 Melbourne, FL 32935	Purpose Event Internet Service	Expenditure Type Monetary	Amend	Amount $350.00
Seq# 11	Date 8/26/2016	Vendor PSAV 711 NW 72nd Avenue Miami, FL 33126	Purpose Event Equipment	Expenditure Type Monetary	Amend	Amount $2,210.83
Seq# 12	Date 8/26/2016	Vendor DoubleTree 711 NW 72nd Avenue Miami, FL 33125	Purpose Event Food and Beverage	Expenditure Type Monetary	Amend	Amount $2,349.00
Seq# 13	Date 8/26/2016	Vendor RDA Communications 1334 SW 131 Place Circle Miami, FL 33184	Purpose Consulting	Expenditure Type Monetary	Amend	Amount $10,000.00
Seq# 14	Date 8/26/2016	Vendor The Gospel Truth 8519 Franjo Road Cutler Bay , FL 33189	Purpose Consulting	Expenditure Type Monetary	Amend	Amount $8,000.00
Seq# 15	Date 8/26/2016	Vendor BYG Strategies, Inc. 951 Brickell Avenue #410 Miami, FL 33131	Purpose Travel Flights	Expenditure Type Reimbursements	Amend	Amount $672.40
Seq# 16	Date 8/26/2016	Vendor BYG Strategies, Inc. 951 Brickell Avenue #410 Miami, FL 33131	Purpose Travel Parking, Transportation, Food	Expenditure Type Reimbursements	Amend	Amount $314.49
Seq# 17	Date 8/26/2016	Vendor Miami Herald Media 3511 NW 91st Avenue Miami, FL 33172	Purpose Media Buy	Expenditure Type Monetary	Amend	Amount $4,210.00
Seq# 18	Date 8/26/2016	Vendor Miami Herald Media 3511 NW 91st Avenue Miami, FL 33172	Purpose Media Buy	Expenditure Type Monetary	Amend	Amount $7,920.00
Seq# 19	Date 8/26/2016	Vendor Stripe 3180 18th Street San Francisco, CA 94110	Purpose Credit Card Fees	Expenditure Type Monetary	Amend	Amount $165.10
Seq# 20	Date 8/29/2016	Vendor U.S. Parking & Associates, Inc 777 NW 72nd Avenue Office 3138 Miami, FL 33131	Purpose Event Parking	Expenditure Type Monetary	Amend	Amount $2,000.00
Seq# 21	Date 8/29/2016	Vendor The G Media Group 3733 SW 149 Avenue Miami, FL 33185	Purpose Media Buy	Expenditure Type Monetary	Amend	Amount $2,800.00
Seq# 22	Date 8/29/2016	Vendor Armando Zamora 4925 SW 98th Avenue Road Miami, FL 33165	Purpose Event Decoration	Expenditure Type Monetary	Amend	Amount $738.28
Seq# 23	Date 8/29/2016	Vendor Impact Politics LLC 16740 Waters Edge Dr. Weston, FL 33326	Purpose Social Media	Expenditure Type Monetary	Amend	Amount $2,500.00
Seq# 24	Date 8/29/2016	Vendor Twilight Productions, Inc. 1161 Ibis Avenue Miami Springs, FL 33188	Purpose Event Entertainment	Expenditure Type Monetary	Amend	Amount $500.00
Seq# 25	Date 8/29/2016	Vendor Beastly 104 Madeira Avenue Coral Gables, FL 33134	Purpose Media Production	Expenditure Type Monetary	Amend	Amount $4,000.00
Seq# 26	Date 8/29/2016	Vendor Tridente Strategies PO Box 348068 Coral Gables, FL 33234	Purpose Office Utility, Event Food and Drink	Expenditure Type Reimbursements	Amend	Amount $419.79
Seq# 27	Date 8/29/2016	Vendor Dario Moreno, Inc. 822 Venetia Avenue Coral Gables, FL 33134	Purpose Automated Calls	Expenditure Type Monetary	Amend	Amount $453.04
Seq# 28	Date 8/29/2016	Vendor RDA Communications 1334 SW 131 Place Circle E Miami, FL 33184	Purpose Consulting	Expenditure Type Monetary	Amend	Amount $4,000.00
Seq# 29	Date 8/29/2016	Vendor RDA Communications 1334 SW 131 Place Circle E Miami, FL 33134	Purpose Consulting	Expenditure Type Monetary	Amend	Amount $5,000.00
Seq# 30	Date 8/29/2016	Vendor Christopher Penelas 19321 W. Saint Andrews Dr. Hialeah, FL 33015	Purpose Parking, Gas, Tolls, Office Supplies, Food and Drink	Expenditure Type Reimbursements	Amend	Amount $1,024.49
Seq# 31	Date 8/29/2016	Vendor Hiram Gato Jr. 14080 SW 38 Street Miami, FL 33175	Purpose Ice	Expenditure Type Reimbursements	Amend	Amount $38.75
Seq# 32	Date 8/29/2016	Vendor Anthony Jimenez ***Protected Voter***	Purpose Gas, Parking, Office Supplies, Food and Drink	Expenditure Type Reimbursements	Amend	Amount $293.51
Seq# 33	Date 8/29/2016	Vendor Stripe 3180 18th Street San Francisco, CA 94110	Purpose Credit Card Fees	Expenditure Type Monetary	Amend	Amount $58.60
Seq# 34	Date 8/29/2016	Vendor Stripe 3180 18th Street San Francisco, CA 94110	Purpose Credit Card Fees	Expenditure Type Monetary	Amend	Amount $315.65
Seq# 35	Date 8/30/2016	Vendor Stripe 3180 18th Street San Francisco, CA 94110	Purpose Credit Card Fees	Expenditure Type Monetary	Amend	Amount $29.30
Seq# 36	Date 8/30/2016	Vendor Sabadell Bank 1111 Brickell Avenue Lobby Miami, FL 33131	Purpose Bank Fees	Expenditure Type Monetary	Amend	Amount $56.25

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