Candidate: Juan Carlos Bermudez

Office: Mayor

Report Date: RO-1 (11/4/2016 - 11/11/2016)

Campaign Treasurer's Report – Itemized Contributions

Seq#	Date	Contributor	Entity	Occupation	Cont. Type	Amend	Amount
Seq# 1	Date 11/9/2016	Contributor LOU MONT 10208 NW 52 TER DORAL, FL 33178	Entity Individual	Occupation RE AGENT	Contribution Type Check	Amend	Amount $400.00
Seq# 2	Date 11/10/2016	Contributor DAVID YGLESIAS 5440 NW 104 CT DORAL, FL 33178	Entity Individual	Occupation WELLNESSCENTEROWNER	Contribution Type Check	Amend	Amount $500.00
Seq# 3	Date 11/10/2016	Contributor MARTIN KAHN 9344 NW 48 DORAL TERRACE DORAL, FL 33178	Entity Individual	Occupation RETIRED	Contribution Type Check	Amend	Amount $500.00
Seq# 4	Date 11/10/2016	Contributor CARLOS JIMENEZ 2020 PONCE DE LEON BLVD, STE 1003 MIAMI, FL 33134	Entity Individual	Occupation ATTORNEY	Contribution Type Check	Amend	Amount $1,000.00
Seq# 5	Date 11/10/2016	Contributor ALFREDO BALSERA 2199 PONCE DE LEON BLVD, STE 200 CORAL GABLES, FL 33134	Entity Individual	Occupation GOV'TAFFAIRSCONSLT	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 11/4/2016	Vendor THE G MEDIA GROUP 3733 SW 149 AVE MIAMI, FL 33185	Purpose PRINTING	Expenditure Type Monetary	Amend	Amount $2,589.80
Seq# 2	Date 11/4/2016	Vendor POLITIQUE 300 W 41 STREET MIAMI BEACH, FL 33140	Purpose POLITICAL CONSULTING	Expenditure Type Monetary	Amend	Amount $9,320.00
Seq# 3	Date 11/4/2016	Vendor REALISTIC IDEAS, INC 3695 SW 149 AVE MIAMI, FL 33185	Purpose PHONE BANK	Expenditure Type Monetary	Amend	Amount $1,543.00
Seq# 4	Date 11/4/2016	Vendor RIESCO AND COMPANY LLC 2900 S DOUGLAS RD, STE 900 CORAL GABLES, FL 33134	Purpose PROFESSIONAL FEES	Expenditure Type Monetary	Amend	Amount $2,850.00
Seq# 5	Date 11/10/2016	Vendor CLEMENTE M CANABAL 4500 NW 107 AVE, # 106 DORAL , FL 33178	Purpose VOLUNTEER LUNCHES	Expenditure Type Monetary	Amend	Amount $759.15
Seq# 6	Date 11/10/2016	Vendor POLITIQUE, LLC 300 W 41ST ST MIAMI BEACH, FL 33140	Purpose ROBO CALLS,EV&ED SUPPLIES	Expenditure Type Monetary	Amend	Amount $3,200.00
Seq# 7	Date 11/10/2016	Vendor VITAL GRAPHICS & SIGNS 2131 W 60 ST HIALEAH, FL 33016	Purpose YARD SIGNS	Expenditure Type Monetary	Amend	Amount $1,404.38
Seq# 8	Date 11/10/2016	Vendor REALISTIC IDEAS, INC 3695 SW 149 AVE MIAMI, FL 33185	Purpose PHONE BANK	Expenditure Type Monetary	Amend	Amount $6,073.00
Seq# 9	Date 11/10/2016	Vendor SANTANA MEDIA, INC 12030 SW 129 CT, STE 202 MIAMI, FL 33186	Purpose VIDEO PRODUCTION	Expenditure Type Monetary	Amend	Amount $2,000.00
Seq# 10	Date 11/10/2016	Vendor TD BANK 720 NW 57 AVE MIAMI, FL 33126	Purpose BANK FEES	Expenditure Type Monetary	Amend	Amount $40.00
Seq# 11	Date 11/10/2016	Vendor PIRYX 649 MISSION ST, #204 SAN FRANCISCO, CA 94105	Purpose TRANSACTION FEES	Expenditure Type Monetary	Amend	Amount $111.50
Seq# 12	Date 11/10/2016	Vendor ANEDOT PO BOX 84314 BATON ROUGE, LA 70884	Purpose TRANSACTION FEES	Expenditure Type Monetary	Amend	Amount $78.60
Seq# 13	Date 11/11/2016	Vendor INTERCONTINENTAL MIAMI 100 CHOPIN PLAZA MIAMI, FL 33131	Purpose ELECTION DAY WATCH PARTY	Expenditure Type Monetary	Amend	Amount $1,400.00

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