Candidate: Carlos Gimenez

Office: Mayor

Report Date: 16G5 (10/8/2016 - 10/14/2016)

Campaign Treasurer's Report – Itemized Contributions

Seq#	Date	Contributor	Entity	Occupation	Cont. Type	Amend	Amount
Seq# 1	Date 10/10/2016	Contributor 9400 Holdings, Inc 9400 NW 25th St Doral, FL 33172	Entity Business	Occupation RealEstate	Contribution Type Check	Amend	Amount $1,000.00
Seq# 2	Date 10/14/2016	Contributor Susannah M Shubin 444 Bargello Ave Coral Gables, FL 33146	Entity Individual	Occupation Homemaker	Contribution Type Check	Amend	Amount $1,000.00
Seq# 3	Date 10/14/2016	Contributor Jeffrey S Bass 46 SW 1st St STE 300 Miami, FL 33130	Entity Individual	Occupation Attorney	Contribution Type Check	Amend	Amount $1,000.00
Seq# 4	Date 10/14/2016	Contributor Shubin & Bass, P.A. 46 SW 1st St, 3rd Fl Miami, FL 33130	Entity Business	Occupation Law Firm	Contribution Type Check	Amend	Amount $1,000.00
Seq# 5	Date 10/14/2016	Contributor 13th Floor Manager LLC 848 Brickell Ave, Ste PH1 Miami, FL 33131	Entity Business	Occupation RealEstate	Contribution Type Check	Amend	Amount $1,000.00
Seq# 6	Date 10/14/2016	Contributor Zalman B Lekach 110 Camden Dr Bal Harbour, FL 33154	Entity Individual	Occupation SelfEmployedPerfume	Contribution Type Check	Amend	Amount $1,000.00
Seq# 7	Date 10/14/2016	Contributor SU Gale Properties, LLC 2200 Biscayne Blvd Miami, FL 33137	Entity Business	Occupation RealEstate	Contribution Type Check	Amend	Amount $1,000.00
Seq# 8	Date 10/14/2016	Contributor Ronruss Partners, LTD 2200 Biscayne Blvd Miami, FL 33137	Entity Business	Occupation RealEstate	Contribution Type Check	Amend	Amount $1,000.00
Seq# 9	Date 10/14/2016	Contributor SBH Investors, Inc. 2200 Biscayne Blvd Miami, FL 33137	Entity Business	Occupation RealEstate	Contribution Type Check	Amend	Amount $1,000.00
Seq# 10	Date 10/14/2016	Contributor First Street Development, LLC 2200 Biscayne Blvd Miami, FL 33137	Entity Business	Occupation RealEstate	Contribution Type Check	Amend	Amount $1,000.00
Seq# 11	Date 10/14/2016	Contributor First Street Garage, LLC 2200 Biscayne Blvd Miami, FL 33137	Entity Business	Occupation RealEstate	Contribution Type Check	Amend	Amount $1,000.00
Seq# 12	Date 10/14/2016	Contributor SMK Asset Management, LLC 2200 Biscayne Blvd Miami, FL 33137	Entity Business	Occupation RealEstate	Contribution Type Check	Amend	Amount $1,000.00
Seq# 13	Date 10/14/2016	Contributor Renaissance Retirement 2200 Biscayne Blvd Miami, FL 33137	Entity Business	Occupation RealEstate	Contribution Type Check	Amend	Amount $1,000.00
Seq# 14	Date 10/14/2016	Contributor Fetch Valet, LLC 2200 Biscayne Blvd Miami, FL 33137	Entity Business	Occupation RealEstate	Contribution Type Check	Amend	Amount $1,000.00
Seq# 15	Date 10/14/2016	Contributor 955 Washington Owner, LLC 2200 Biscayne Blvd Miami, FL 33137	Entity Business	Occupation RealEstate	Contribution Type Check	Amend	Amount $1,000.00
Seq# 16	Date 10/14/2016	Contributor Estis, LLC 2200 Biscayne Blvd Miami, FL 33137	Entity Business	Occupation RealEstate	Contribution Type Check	Amend	Amount $1,000.00
Seq# 17	Date 10/14/2016	Contributor Victoria Bassan Bentata 110 Camden Dr Bal Harbour, FL 33154	Entity Individual	Occupation Decorations	Contribution Type Check	Amend	Amount $1,000.00
Seq# 18	Date 10/14/2016	Contributor Judy Wieselberg 10970 SW 90 Ave Miami, FL 33176	Entity Individual	Occupation Homemaker	Contribution Type Check	Amend	Amount $1,000.00
Seq# 19	Date 10/14/2016	Contributor Concorde Properties Inc 10970 SW 90th Ave Miami, FL 33176	Entity Business	Occupation RealEstate	Contribution Type Check	Amend	Amount $1,000.00
Seq# 20	Date 10/14/2016	Contributor Cailis Mechanical Corp 10400 W State Road 84 Suite 112 Davie, FL 33324	Entity Business	Occupation Contractor	Contribution Type Check	Amend	Amount $1,000.00
Seq# 21	Date 10/14/2016	Contributor General Caulking and Coatings 101 NW 176th St Miami, FL 33169	Entity Business	Occupation Contractor	Contribution Type Check	Amend	Amount $1,000.00
Seq# 22	Date 10/14/2016	Contributor Joseph G Goldstein 1415 20th St Apt 201 Miami Beach, FL 33139	Entity Individual	Occupation Attorney	Contribution Type Check	Amend	Amount $1,000.00
Seq# 23	Date 10/14/2016	Contributor Lisa De Grandy 537 San Lorenzo Ave Coral Gables, FL 33146	Entity Individual	Occupation Chef	Contribution Type Check	Amend	Amount $1,000.00
Seq# 24	Date 10/14/2016	Contributor Richard A Perez 3240 SW 79th Ct Miami, FL 33155	Entity Individual	Occupation Attorney	Contribution Type Check	Amend	Amount $1,000.00
Seq# 25	Date 10/14/2016	Contributor Tamiami Properties, Inc. 3663 SW 8th St (Penthouse) Miami, FL 33135	Entity Business	Occupation RealEstate	Contribution Type Check	Amend	Amount $1,000.00
Seq# 26	Date 10/14/2016	Contributor GOCAGO, Inc. 3663 SW 8th St (Penthouse) Miami, FL 33135	Entity Business	Occupation RealEstate	Contribution Type Check	Amend	Amount $1,000.00
Seq# 27	Date 10/14/2016	Contributor Tamiami Management Group, Inc. 3663 SW 8th St. (Penthouse) Miami, FL 33135	Entity Business	Occupation RealEstate	Contribution Type Check	Amend	Amount $1,000.00
Seq# 28	Date 10/14/2016	Contributor Global Cuban Wholesale, Inc. 3663 S 8th St Miami, FL 33135	Entity Business	Occupation RealEstate	Contribution Type Check	Amend	Amount $1,000.00
Seq# 29	Date 10/14/2016	Contributor Magic City Development LLC 3663 SW 8th Street - Penthouse Miami, FL 33135	Entity Business	Occupation RealEstate	Contribution Type Check	Amend	Amount $1,000.00
Seq# 30	Date 10/14/2016	Contributor Eight Street Properties, LLC 3663 SW 8th St (Penthouse) Miami, FL 33135	Entity Business	Occupation RealEstate	Contribution Type Check	Amend	Amount $1,000.00
Seq# 31	Date 10/14/2016	Contributor Calle 8 Holdings, Inc. 3663 SW 8th St (Penthouse) Miami, FL 33135	Entity Business	Occupation RealEstate	Contribution Type Check	Amend	Amount $1,000.00
Seq# 32	Date 10/14/2016	Contributor 2201 Investment Holdings, Inc. 3663 SW 8th St (Penthouse) Miami, FL 33135	Entity Business	Occupation RealEstate	Contribution Type Check	Amend	Amount $1,000.00
Seq# 33	Date 10/14/2016	Contributor Maria Alonso 12453 SW 7th St Miami, FL 33182	Entity Individual	Occupation Homemaker	Contribution Type Check	Amend	Amount $1,000.00
Seq# 34	Date 10/14/2016	Contributor Jeannette Valls Edwards 4722 Granada Blvd Coral Gables, FL 33146	Entity Individual	Occupation RestaurantOwner	Contribution Type Check	Amend	Amount $1,000.00
Seq# 35	Date 10/14/2016	Contributor Juan Mayol PO Box 142098 Coral Gables, FL 33114	Entity Individual	Occupation Attorney	Contribution Type Check	Amend	Amount $1,000.00
Seq# 36	Date 10/14/2016	Contributor Laurence Marlin 3109 Grand Ave #136 Miami, FL 33133	Entity Individual	Occupation Attorney	Contribution Type Check	Amend	Amount $500.00
Seq# 37	Date 10/13/2016	Contributor David Doebler 33C Venetian Way Apt 66 Miami Beach, FL 33139	Entity Individual	Occupation Directorof Sales	Contribution Type Check	Amend	Amount $100.00
Seq# 38	Date 10/13/2016	Contributor William Kercher 6800 SW 40th St #504 Miami, FL 33155	Entity Individual	Occupation President	Contribution Type Check	Amend	Amount $500.00
Seq# 39	Date 10/13/2016	Contributor John Schwartz PO Box 566144 Miami, F 33256	Entity Individual	Occupation CorporateCounsel	Contribution Type Check	Amend	Amount $250.00
Seq# 40	Date 10/12/2016	Contributor Arlene Alvarez 7471 SW 56th Ct Miami, FL 33143	Entity Individual	Occupation Owner/FinancialAdvisor	Contribution Type Check	Amend	Amount $250.00
Seq# 41	Date 10/10/2016	Contributor Andres Chamorro 31 SE 5th St Apt 3009 Miami, FL 33131	Entity Individual	Occupation GlassSales	Contribution Type Check	Amend	Amount $1,000.00
Seq# 42	Date 10/14/2016	Contributor Michael J Thomas 5367 Alton Road Miami Beach, FL 33140	Entity Individual	Occupation Attorney	Contribution Type Check	Amend	Amount $500.00
Seq# 43	Date 10/14/2016	Contributor Jesus R Vazquez 1331 NW 193rd Ave Pembroke Pines, FL 33029	Entity Individual	Occupation Construction	Contribution Type Check	Amend	Amount $1,000.00
Seq# 44	Date 10/14/2016	Contributor Gilberto S Neves 8488 SW 94th St Miami, FL 33156	Entity Individual	Occupation Construction	Contribution Type Check	Amend	Amount $1,000.00
Seq# 45	Date 10/14/2016	Contributor Cypress Construction Group LLC 120 E Oakland Park Blvd STE 105 Oakland Park, FL 33334	Entity Business	Occupation Construction	Contribution Type Check	Amend	Amount $1,000.00
Seq# 46	Date 10/14/2016	Contributor Aventura Village, LLC 230 Palermo Ave Coral Gables, FL 33134	Entity Business	Occupation RealEstate	Contribution Type Check	Amend	Amount $1,000.00
Seq# 47	Date 10/14/2016	Contributor Central Concrete Supermix, Inc PO Box 557520 Miami, FL 33155	Entity Business	Occupation ConcreteContractor	Contribution Type Check	Amend	Amount $1,000.00
Seq# 48	Date 10/14/2016	Contributor ABC-PAC 3730 Coconut Creek Pkway, Sutie 200 Coconut Creek, FL 33066	Entity Committee	Occupation PAC	Contribution Type Check	Amend	Amount $1,000.00
Seq# 49	Date 10/14/2016	Contributor Refrigeration & Electrical Sys 7285 NW 36 Ave Miami, FL 33147	Entity Business	Occupation Electrical	Contribution Type Check	Amend	Amount $1,000.00
Seq# 50	Date 10/14/2016	Contributor US Retail, Inc. 230 Palermo Ave Coral Gables, FL 33134	Entity Business	Occupation Retail	Contribution Type Check	Amend	Amount $1,000.00
Seq# 51	Date 10/14/2016	Contributor Princeton Group Investments 230 Palermo Ave Coral Gables, FL 33134	Entity Business	Occupation Real Esate	Contribution Type Check	Amend	Amount $1,000.00
Seq# 52	Date 10/14/2016	Contributor S.F.B. Development, LLC 230 Palermero Ave Coral Gables, FL 33134	Entity Business	Occupation RealEstate	Contribution Type Check	Amend	Amount $1,000.00
Seq# 53	Date 10/14/2016	Contributor Shutts & Bowen, LLP 200 South Biscayne Boulevard Suite 4100 Miami, FL 33131	Entity Business	Occupation Law Firm	Contribution Type Check	Amend	Amount $1,000.00
Seq# 54	Date 10/8/2016	Contributor Master Plaster, Inc 2166 N Dixie Hwy Hollywood, FL 33020	Entity Business	Occupation Contractor	Contribution Type Refund	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 10/10/2016	Vendor Board of County Commissioners 111 NW 1st St Ste 320 Miami, FL 33128	Purpose Data	Expenditure Type Monetary	Amend	Amount $200.00
Seq# 2	Date 10/10/2016	Vendor The G Media Group 3733 SW 149 Ave Miami, FL 33185	Purpose Media Buy	Expenditure Type Monetary	Amend	Amount $3,000.00
Seq# 3	Date 10/10/2016	Vendor The G Media Group 3733 SW 149th Ave Miami, FL 33185	Purpose Media Buy	Expenditure Type Monetary	Amend	Amount $3,000.00
Seq# 4	Date 10/10/2016	Vendor The G Media Group 3733 SW 149 Ave Miami, FL 33185	Purpose Media Buy	Expenditure Type Monetary	Amend	Amount $2,800.00
Seq# 5	Date 10/10/2016	Vendor The G Media Group 3733 SW 149 Ave Miami, FL 33185	Purpose Media Buy	Expenditure Type Monetary	Amend	Amount $1,422.00
Seq# 6	Date 10/10/2016	Vendor The G Media Group 3733 SW 149 Ave Miami, FL 33185	Purpose Media Buy	Expenditure Type Monetary	Amend	Amount $3,520.00
Seq# 7	Date 10/10/2016	Vendor The G Media Group 3733 SW 149 Ave Miami, FL 33185	Purpose Media Buy	Expenditure Type Monetary	Amend	Amount $4,800.00
Seq# 8	Date 10/14/2016	Vendor Dario Moreno, Inc. 822 Venetia Ave Coral Gables, FL 33134	Purpose Automated Calls	Expenditure Type Monetary	Amend	Amount $2,034.00
Seq# 9	Date 10/14/2016	Vendor Dario Moreno, Inc. 822 Venetia Ave Coral Gables, FL 33134	Purpose Automated Calls	Expenditure Type Monetary	Amend	Amount $4,648.70
Seq# 10	Date 10/14/2016	Vendor Graphic Images, Inc. 2301 NW 33rd Court #105 Pompano Beach, FL 33069	Purpose Printing	Expenditure Type Monetary	Amend	Amount $3,612.50
Seq# 11	Date 10/10/2016	Vendor Dario Moreno, Inc. 822 Venetia Ave Coral Gables, FL 33134	Purpose Automated Calls	Expenditure Type Monetary	Amend	Amount $1,018.15
Seq# 12	Date 10/8/2016	Vendor Sabadell Bank 1111 Brickell Ave Miami, FL 33131	Purpose Bank Fee	Expenditure Type Monetary	Amend	Amount $12.00
Seq# 13	Date 10/11/2016	Vendor Mentzer Media 32 York Road Towson, MD 21204	Purpose Media Buy	Expenditure Type Monetary	Amend	Amount $69,542.00
Seq# 14	Date 10/11/2016	Vendor Sabadell Bank 1111 Brickell Ave Miami, FL 33131	Purpose Bank Fee	Expenditure Type Monetary	Amend	Amount $25.00
Seq# 15	Date 10/12/2016	Vendor Sabadell Bank 1111 Brickell Ave Maimi, FL 33131	Purpose Bank Fee	Expenditure Type Monetary	Amend	Amount $90.40
Seq# 16	Date 10/13/2016	Vendor Stripe 3180 18th St San Francisco, CA 94110	Purpose Credit Card Fee	Expenditure Type Monetary	Amend	Amount $29.30
Seq# 17	Date 10/14/2016	Vendor Stripe 3180 18th St San Francisco, CA 94110	Purpose Credit Card Fee	Expenditure Type Monetary	Amend	Amount $7.55

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