Candidate: Carlos Gimenez

Office: Mayor 2012

Report Date: SQ3-1 (8/10/2012 - 9/30/2012)

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 8/10/2012	Vendor Armando Zamora 4925 SW 98th Avenue Miami, FL 33165	Purpose Balloons for event	Expenditure Type Monetary	Amend	Amount $210.00
Seq# 2	Date 8/10/2012	Vendor The G Media Group 814 Ponce De Leon Blvd Suite 204 Coral Gables, FL 33134	Purpose Media Buy	Expenditure Type Monetary	Amend	Amount $24,850.00
Seq# 3	Date 8/10/2012	Vendor Silva Management of Miami 7379 SW 48th Street Miami, FL 33155	Purpose Food for Event	Expenditure Type Monetary	Amend	Amount $182.40
Seq# 4	Date 8/10/2012	Vendor B&B Professional Consultants, 3840 SW 26th Street West Park, FL 33023	Purpose Consultants	Expenditure Type Monetary	Amend	Amount $14,400.00
Seq# 5	Date 8/10/2012	Vendor B&B Professional Consultants, 3840 SW 26th Street West Park, FL 33023	Purpose Consulting	Expenditure Type Monetary	Amend	Amount $8,400.00
Seq# 6	Date 8/10/2012	Vendor Innovative Business Consulting 95 Merrick Way Suite 250 Coral Gables, FL 33134	Purpose Consulting	Expenditure Type Monetary	Amend	Amount $9,500.00
Seq# 7	Date 8/10/2012	Vendor Dario Moreno, Inc. 822 Venetia Avenue Coral Gables, FL 33134	Purpose Phone Banker	Expenditure Type Monetary	Amend	Amount $8,589.04
Seq# 8	Date 8/10/2012	Vendor Dario Moreno, Inc. 822 Venetia Avenue Coral Gables, FL 33134	Purpose Phone Banker	Expenditure Type Monetary	Amend	Amount $9,006.04
Seq# 9	Date 8/10/2012	Vendor RDA Communications 7545 E Treasure Drive Unit 3/B North Bay Village, FL 33141	Purpose Consulting	Expenditure Type Monetary	Amend	Amount $15,000.00
Seq# 10	Date 8/10/2012	Vendor Realistic Ideas, Inc. 3695 SW 149 Avenue Miami, FL 33185	Purpose Phone Banker	Expenditure Type Monetary	Amend	Amount $5,000.00
Seq# 11	Date 8/10/2012	Vendor BYG Strategies, Inc. 950 Brickell Bay Drive Suite 400 Miami, FL 33131	Purpose Food, Supplies and Services for election	Expenditure Type Monetary	Amend	Amount $1,541.66
Seq# 12	Date 8/10/2012	Vendor CCS Strategies PO Box 348068 Coral Gables, FL 33114	Purpose Reimb for election day supplies	Expenditure Type Monetary	Amend	Amount $175.83
Seq# 13	Date 8/10/2012	Vendor Gabriela Lopez 10125 SW 78th Court Miami, FL 33156	Purpose Reimb for election day supplies	Expenditure Type Monetary	Amend	Amount $131.47
Seq# 14	Date 8/10/2012	Vendor Josh Dieguez 7220 Poinciana Court Miami Lakes, FL 33014	Purpose Reimb for election day supplies	Expenditure Type Monetary	Amend	Amount $12.99
Seq# 15	Date 8/10/2012	Vendor Josh Berman 951 Brickell Avenue Unit 907 Miami, FL 33131	Purpose Reimb for election day supplies	Expenditure Type Monetary	Amend	Amount $69.97
Seq# 16	Date 8/10/2012	Vendor Barbara Rodriguez 411 SW 9th Street Unit 3 Miami, FL 33130	Purpose Reimb for election day supplies	Expenditure Type Monetary	Amend	Amount $56.62
Seq# 17	Date 8/10/2012	Vendor Doug Soler 17023 SW 87 Avenue Palmetto Bay, FL 33157	Purpose Reimb for election day supplies	Expenditure Type Monetary	Amend	Amount $16.36
Seq# 18	Date 8/10/2012	Vendor Gabe Leyva 18300 SW 82 Avenue Paletto Bay, FL 33157	Purpose Reimb for election day supplies	Expenditure Type Monetary	Amend	Amount $88.92
Seq# 19	Date 8/10/2012	Vendor Martinelli Group, LLC 1917 N Bayshore Drive Suite 3457 Miami, FL 33132	Purpose Reimb for election day supplies	Expenditure Type Monetary	Amend	Amount $258.86
Seq# 20	Date 8/10/2012	Vendor Clara Benitez 6823 SW 13 Terrace Miami, FL 33144	Purpose Reimb for election day supplies	Expenditure Type Monetary	Amend	Amount $900.00
Seq# 21	Date 8/13/2012	Vendor Noiseworks Media 814 Ponce De Leon Blvd Suite 204 Coral Gables, FL 33134	Purpose Media Buy	Expenditure Type Monetary	Amend	Amount $2,500.00
Seq# 22	Date 8/13/2012	Vendor Christopher Mangos 3376 SW 173 Way Miramar, FL 33029	Purpose Phone Banker	Expenditure Type Monetary	Amend	Amount $40.00
Seq# 23	Date 8/13/2012	Vendor Derik Alonso 14041 SW 48 Street Miami, FL 33175	Purpose Early Voting	Expenditure Type Monetary	Amend	Amount $110.00
Seq# 24	Date 8/13/2012	Vendor B&B Professional Consultants, 3840 SW 26th Street West Park, FL 33023	Purpose Consulting	Expenditure Type Monetary	Amend	Amount $3,300.00
Seq# 25	Date 8/13/2012	Vendor Jorge L Garcia 3621 SW 153 Court Miami, FL 33185	Purpose Program Radio	Expenditure Type Monetary	Amend	Amount $300.00
Seq# 26	Date 8/13/2012	Vendor Rosa Llamo 16391 SW 23 Street Miramar, FL 33027	Purpose Early Voting	Expenditure Type Monetary	Amend	Amount $290.00
Seq# 27	Date 8/21/2012	Vendor Netniques Corp PO Box 4457 Hialeah, FL 33014	Purpose Campaign Materials	Expenditure Type Monetary	Amend	Amount $304.95
Seq# 28	Date 8/21/2012	Vendor BYG Strategies, Inc. 950 Brickell Bay Drive Suite 400 Miami, FL 33131	Purpose Reimb for security and car rental	Expenditure Type Monetary	Amend	Amount $1,108.10
Seq# 29	Date 8/21/2012	Vendor AT&T PO Box 5014 Carol Stream, IL 60197	Purpose Telephone	Expenditure Type Monetary	Amend	Amount $1,001.09
Seq# 30	Date 9/11/2012	Vendor Florida Power & Light General Mail Facility Miami, FL 33188	Purpose Utilities	Expenditure Type Monetary	Amend	Amount $110.91
Seq# 31	Date 9/11/2012	Vendor Miami Dade Water & Sewer PO Box 026055 Miami, FL 33102	Purpose Utilities	Expenditure Type Monetary	Amend	Amount $54.72
Seq# 32	Date 9/18/2012	Vendor Joshua Dieguez 7220 Poinciana Court Miami Lakes, FL 33014	Purpose Reimb for election day supplies	Expenditure Type Monetary	Amend	Amount $160.00
Seq# 33	Date 9/21/2012	Vendor AT&T PO Box 5014 Carol Stream, IL 60197	Purpose Telephone & Cable	Expenditure Type Monetary	Amend	Amount $160.73
Seq# 34	Date 8/13/2012	Vendor Faris Ashouri 7361 SW 120 Avenue Miami, FL 33183	Purpose Early Voting	Expenditure Type Monetary	Amend	Amount $280.00
Seq# 35	Date 8/13/2012	Vendor Armando Zamora 4925 SW 98th Avenue Miami, FL 33165	Purpose Early Voting	Expenditure Type Monetary	Amend	Amount $230.00
Seq# 36	Date 8/13/2012	Vendor RDA Communications 7545 E Treasure Drive North Bay Village, FL 33141	Purpose Election Day Operations	Expenditure Type Monetary	Amend	Amount $7,400.00
Seq# 37	Date 8/13/2012	Vendor Caiman Strategies 1680 Michigan Avenue Suite 914 Miami Beach, FL 33139	Purpose Consulting	Expenditure Type Monetary	Amend	Amount $1,350.00
Seq# 38	Date 8/14/2012	Vendor Innovative Business Consulting 95 Merrick Way Suite 250 Coral Gables, FL 33134	Purpose Election Day Operations	Expenditure Type Monetary	Amend	Amount $1,200.00
Seq# 39	Date 8/14/2012	Vendor CCS Strategies PO Box 348068 Coral Gables, FL 33114	Purpose Consulting	Expenditure Type Monetary	Amend	Amount $2,500.00
Seq# 40	Date 8/14/2012	Vendor Mallah Furman 1001 Brickell Bay Drive Suite 1400 Miami, FL 33131	Purpose Accounting	Expenditure Type Monetary	Amend	Amount $2,440.00
Seq# 41	Date 8/23/2012	Vendor Graphic Images 2301 NW 33rd Court Pompano Beach, FL 33069	Purpose Sinage	Expenditure Type Monetary	Amend	Amount $125.25
Seq# 42	Date 8/23/2012	Vendor David Swiatlo 15355 SW 232 Street Miami, FL 33170	Purpose Translation Services	Expenditure Type Monetary	Amend	Amount $100.00
Seq# 43	Date 8/10/2012	Vendor Metropolitan Strategic Consult 11301 NW 64 Terrace Doral, FL 33178	Purpose Reimb for election day supplies	Expenditure Type Monetary	Amend	Amount $1,582.78
Seq# 44	Date 8/13/2012	Vendor Board of County Commissioners 111 NW 1st Street Miami, FL 33128	Purpose Data	Expenditure Type Monetary	Amend	Amount $870.00

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