Candidate: Juan Carlos Bermudez

Office: Mayor

Report Date: G1 (10/1/2016 - 10/7/2016)

Campaign Treasurer's Report – Itemized Contributions

Seq#	Date	Contributor	Entity	Occupation	Cont. Type	Amend	Amount
Seq# 1	Date 10/1/2016	Contributor WILLIAM GUTIERREZ 10114 COSTA DEL SOL BLVD DORAL, FL 33178	Entity Individual	Occupation RETIRED	Contribution Type Check	Amend	Amount $100.00
Seq# 2	Date 10/4/2016	Contributor FREDDY MADRIZ 8366 NW 116 AVE MIAMI, FL 33178	Entity Individual	Occupation MANAGER	Contribution Type Check	Amend	Amount $100.00

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 10/4/2016	Vendor VITAL GRAPHICS& SIGNS 2131 W 60TH ST HIALEAH, FL 33016	Purpose YARD SIGNS	Expenditure Type Monetary	Amend	Amount $1,324.13
Seq# 2	Date 10/4/2016	Vendor VITAL GRAPHICS & SIGNS 2131 W 60TH ST HIALEAH, FL 33016	Purpose POSTCARDS	Expenditure Type Monetary	Amend	Amount $2,247.00
Seq# 3	Date 10/4/2016	Vendor THE MIAMI HERALD 3511 NW 91ST AVE MIAMI, FL 33172	Purpose HERALD NOTES	Expenditure Type Monetary	Amend	Amount $2,950.00
Seq# 4	Date 10/7/2016	Vendor THE G MEDIA GROUP 3733 SW 149 AVE MIAMI, FL 33185	Purpose PRINTING SERVICES	Expenditure Type Monetary	Amend	Amount $7,196.21
Seq# 5	Date 10/7/2016	Vendor INSITE MARTIN OUTDOOR, LLC 150 NW 70TH AVE, STE 5 PLANTATION, FL 33317	Purpose ADVERTISING-BENCHES	Expenditure Type Monetary	Amend	Amount $3,550.00
Seq# 6	Date 10/4/2016	Vendor USPS 251 VALENCIA AVE CORAL GABLES, FL 33134	Purpose POSTAGE	Expenditure Type Monetary	Amend	Amount $50.00
Seq# 7	Date 10/5/2016	Vendor TD BANK 1701 MARLTON PIKE E CHERRY HILL, NJ 08034	Purpose BANK FEES	Expenditure Type Monetary	Amend	Amount $20.00
Seq# 8	Date 10/7/2016	Vendor ANEDOT PO BOX 84314 BATON ROUGE, LA 70884	Purpose TRANSACTION FEES	Expenditure Type Monetary	Amend	Amount $8.40

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