Candidate: Juan Carlos Bermudez

Office: Mayor

Report Date: ROTR (12/9/2016 - 3/13/2017)

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 12/9/2016	Vendor RIESCO AND COMPANY, LLC 2600 SOUTH DOUGLAS RD, SUITE 900 CORAL GABLES , FL 33134	Purpose PROFESSIONAL FEES	Expenditure Type Monetary	Amend	Amount $2,525.00
Seq# 2	Date 12/9/2016	Vendor THE G MEDIA GROUP 3733 SW 149 AVE. MIAMI, FL 33185	Purpose TV BUY	Expenditure Type Monetary	Amend	Amount $15,700.00
Seq# 3	Date 12/13/2016	Vendor REALISTIC IDEAS, INC 3695 SW 149 AVE MIAMI, FL 33185	Purpose ELECTION DAY POLL WORKERS	Expenditure Type Monetary	Amend	Amount $6,120.00
Seq# 4	Date 12/9/2016	Vendor THE G MEDIA GROUP 3733 SW 149 AVE MIAMI , FL 33185	Purpose TV BUY	Expenditure Type Monetary	Amend	Amount $11,187.00
Seq# 5	Date 12/9/2016	Vendor THE G MEDIA GROUP 3733 SW 149 AVE MIAMI, FL 33185	Purpose TV BUY	Expenditure Type Monetary	Amend	Amount $14,807.00
Seq# 6	Date 12/9/2016	Vendor THE G MEDIA GROUP 3733 SW 149 AVE MIAMI, FL 33185	Purpose PRINTING SERVICES	Expenditure Type Monetary	Amend	Amount $685.00
Seq# 7	Date 12/16/2016	Vendor CLEMENTE 'S KITCHEN CLEMETE M CANABAL 4500 nw 107 ave. #106 DORAL , FL 33178	Purpose VOLUNTEER FOOD- ELECTION DAY	Expenditure Type Monetary	Amend	Amount $1,540.00
Seq# 8	Date 12/16/2016	Vendor THE G MEDIA GROUP 3733 SW 149 AVE MIAMI , FL 33185	Purpose PRINTING SERVICES	Expenditure Type Monetary	Amend	Amount $685.00
Seq# 9	Date 12/28/2016	Vendor POLITIQUE, LLC 300 W. 41ST ST., SUITE 214 MIAMI BEACH , FL 33140	Purpose POLITICAL CONSULTING	Expenditure Type Monetary	Amend	Amount $3,860.00
Seq# 10	Date 1/11/2017	Vendor JUAN CARLOS BERMUDEZ 10773 NW 58TH STREET, #112 DORAL , FL 33178	Purpose LOAN REPAYMENT	Expenditure Type Disposition of Funds	Amend	Amount $250.00
Seq# 11	Date 3/3/2017	Vendor TD BANK 720 NW 57 AVE MIAMI, FL 33126	Purpose BANK SUPPLIES & FEES	Expenditure Type Monetary	Amend	Amount $211.00
Seq# 12	Date 2/28/2017	Vendor CITY OF DORAL 8401 NW 53RD TERRACE, 1ST FLOOR DORAL, FL 33166	Purpose REFUND-SIGN BOND	Expenditure Type Refund	Amend	Amount $-500.00
Seq# 13	Date 3/10/2017	Vendor RIESCO AND COMPANY LLC 2600 S DOUGLAS RD, STE 900 CORAL GABLES, FL 33134	Purpose PROFESSIONAL SERVICES	Expenditure Type Monetary	Amend	Amount $2,000.00
Seq# 14	Date 3/10/2017	Vendor COMMUNITY NEWSPAPERS PO BOX 431970 SOUTH MIAMI, FL 33243	Purpose AD	Expenditure Type Monetary	Amend	Amount $385.00
Seq# 15	Date 3/11/2017	Vendor THE MIAMI FOUNDATION 40 NW 3RD ST, STE 305 MIAMI, FL 33128	Purpose DONATION	Expenditure Type Disposition of Funds	Amend	Amount $4,050.14

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