Candidate: Carlos Gimenez

Office: Mayor

Report Date: 16TRG (11/4/2016 - 2/6/2017)

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 11/4/2016	Vendor The Gospel Truth 8519 Franjo Rd Miami, FL 33189	Purpose Early Voting	Expenditure Type Monetary	Amend	Amount $2,400.00
Seq# 2	Date 11/4/2016	Vendor Vital Graphics and Signs 2131 West 60th Street Hialeah, FL 33016	Purpose Printing	Expenditure Type Monetary	Amend	Amount $411.95
Seq# 3	Date 11/4/2016	Vendor BYG Strategies Inc 951 Brickell Ave #410 Miami, FL 33131	Purpose Consulting	Expenditure Type Monetary	Amend	Amount $3,000.00
Seq# 4	Date 11/4/2016	Vendor Graphic Images, Inc. 2301 NW 33rd Court #105 Pompano Beach, FL 33069	Purpose Printing	Expenditure Type Monetary	Amend	Amount $1,155.00
Seq# 5	Date 11/4/2016	Vendor All Branded, Inc. 8083 SW 86th Terrace Miami, FL 33143	Purpose Printing	Expenditure Type Monetary	Amend	Amount $78.56
Seq# 6	Date 11/4/2016	Vendor U.S. Parking and Associates In 777 NW 72nd Ave Office 3138 Miami, FL 33131	Purpose Event Parking	Expenditure Type Monetary	Amend	Amount $2,000.00
Seq# 7	Date 11/4/2016	Vendor Miami Vision Studios 6135 SW 34 St Miami, FL 33155	Purpose Photography	Expenditure Type Monetary	Amend	Amount $2,250.00
Seq# 8	Date 11/4/2016	Vendor GE Castle Incorporated 10 Argon Ave Suite 603 Coral Gables, FL 33134	Purpose Consulting	Expenditure Type Monetary	Amend	Amount $2,100.00
Seq# 9	Date 11/4/2016	Vendor Giovanni R Castro 10271 SW 58th St Miami, FL 33173	Purpose Consulting	Expenditure Type Monetary	Amend	Amount $2,100.00
Seq# 10	Date 11/4/2016	Vendor Dario Moreno, Inc. 822 Venetia Ave Coral Gables, FL 33134	Purpose Precinct Workers	Expenditure Type Monetary	Amend	Amount $10,000.00
Seq# 11	Date 11/4/2016	Vendor Dario Moreno, Inc. 822 Venetia Ave Coral Gables, FL 33134	Purpose Phonebank	Expenditure Type Monetary	Amend	Amount $1,500.00
Seq# 12	Date 11/4/2016	Vendor Dario Moreno, Inc. 822 Venetia Ave Coral Gables, FL 33134	Purpose Early Voting	Expenditure Type Monetary	Amend	Amount $1,400.00
Seq# 13	Date 11/4/2016	Vendor Dario Moreno, Inc. 822 Venetia Ave Coral Gables, FL 33134	Purpose Automated Call	Expenditure Type Monetary	Amend	Amount $1,404.42
Seq# 14	Date 11/4/2016	Vendor Dario Moreno, Inc. 822 Venetia Ave Coral Gables, FL 33134	Purpose Mail	Expenditure Type Monetary	Amend	Amount $20,000.00
Seq# 15	Date 11/4/2016	Vendor Dario Moreno, Inc. 822 Venetia Ave Coral Gables, FL 33134	Purpose Automated Call	Expenditure Type Monetary	Amend	Amount $1,559.52
Seq# 16	Date 11/4/2016	Vendor Dario Moreno, Inc. 822 Venetia Ave Coral Gables, FL 33134	Purpose Automated Call	Expenditure Type Monetary	Amend	Amount $1,945.44
Seq# 17	Date 11/4/2016	Vendor Dario Moreno, Inc. 822 Venetia Ave Coral Gables, FL 33134	Purpose Automated Call	Expenditure Type Monetary	Amend	Amount $4,350.61
Seq# 18	Date 11/4/2016	Vendor RDA Communications 1334 SW 131 Pl Circle E Miami, FL 33184	Purpose Early Voting Staffing	Expenditure Type Monetary	Amend	Amount $1,700.00
Seq# 19	Date 11/4/2016	Vendor RDA Communications 1334 SW 131 Pl Circle E Miami, FL 33184	Purpose Election Day	Expenditure Type Monetary	Amend	Amount $7,500.00
Seq# 20	Date 11/4/2016	Vendor Prime Strategies LLC 108 South Monroe St Tallahassee, FL 32301	Purpose Media Buy	Expenditure Type Monetary	Amend	Amount $5,000.00
Seq# 21	Date 11/4/2016	Vendor Prime Strategies LLC 108 South Monroe St Tallahassee, FL 32301	Purpose Media Buy	Expenditure Type Monetary	Amend	Amount $3,000.00
Seq# 22	Date 11/4/2016	Vendor Lucas Pizzutti 7536 Adventure Ave North Bay Village, FL 33141	Purpose Parking, Gas	Expenditure Type Reimbursements	Amend	Amount $514.55
Seq# 23	Date 11/4/2016	Vendor PSAV 711 NW 72nd Ave Miami, FL 33126	Purpose Equipment Rental	Expenditure Type Monetary	Amend	Amount $2,210.83
Seq# 24	Date 11/4/2016	Vendor Double Tree 711 NW 72nd Ave Miami, FL 33126	Purpose Event Space	Expenditure Type Monetary	Amend	Amount $3,242.37
Seq# 25	Date 11/4/2016	Vendor Executive Printers of Florida 8001 NW 74 Ave Miami, FL 33166	Purpose Printing	Expenditure Type Monetary	Amend	Amount $251.45
Seq# 26	Date 11/4/2016	Vendor In Business Connections 587 W Eau Gallie Blvd #104 Melbourne, FL 32935	Purpose Wireless Services	Expenditure Type Monetary	Amend	Amount $350.00
Seq# 27	Date 11/4/2016	Vendor The G Media Group 3733 SW 149 Ave Miami, FL 33185	Purpose Media Buy	Expenditure Type Monetary	Amend	Amount $8,750.00
Seq# 28	Date 11/4/2016	Vendor The G Media Group 3733 SW 149 Ave Miami, FL 33185	Purpose Media Buy	Expenditure Type Monetary	Amend	Amount $7,981.00
Seq# 29	Date 11/4/2016	Vendor The G Media Group 3733 SW 149 Ave Miami, FL 33185	Purpose Media Buy	Expenditure Type Monetary	Amend	Amount $400.00
Seq# 30	Date 11/4/2016	Vendor The Victory Group 1220 Hillshire Rd Baltimore, MD 21222	Purpose Media Buy	Expenditure Type Monetary	Amend	Amount $400.00
Seq# 31	Date 11/4/2016	Vendor Caiman Strategies PO Box 45-4354 Miami, FL 33245	Purpose Voter Outreach	Expenditure Type Monetary	Amend	Amount $4,900.00
Seq# 32	Date 11/4/2016	Vendor Jones Group Enterprises, LLC 19222 NW 89 Ave Hialeah, FL 33018	Purpose Election Day Operations	Expenditure Type Monetary	Amend	Amount $2,500.00
Seq# 33	Date 11/4/2016	Vendor Jones Group Enterprises, LLC 19222 NW 89 Ave Hialeah, FL 33018	Purpose Early Vote	Expenditure Type Monetary	Amend	Amount $5,000.00
Seq# 34	Date 11/4/2016	Vendor Business Print & Marketing Inc 3450 West 84th Street Suite G-101 Hialeah, FL 33018	Purpose Printing	Expenditure Type Monetary	Amend	Amount $5,350.00
Seq# 35	Date 11/4/2016	Vendor Business Print & Marketing Inc 3450 West 84th Street Suite G-101 Hialeah, FL 33018	Purpose Printing	Expenditure Type Monetary	Amend	Amount $74.90
Seq# 36	Date 11/4/2016	Vendor Business Print & Marketing Inc 3450 West 84th Street Suite G-101 Hialeah, FL 33018	Purpose Printing	Expenditure Type Monetary	Amend	Amount $545.70
Seq# 37	Date 11/4/2016	Vendor Business Print & Marketing 3450 West 84th Street Suite G-101 Hialeah, FL 33018	Purpose Printing	Expenditure Type Monetary	Amend	Amount $74.90
Seq# 38	Date 11/4/2016	Vendor The Gospel Truth 8519 Franjo Rd Miami, FL 33189	Purpose Consulting	Expenditure Type Monetary	Amend	Amount $2,950.00
Seq# 39	Date 11/4/2016	Vendor Jean R Marcellus 13500 NE 3rd Court, Suite 232 North Miami, FL 33161	Purpose Election Day Operations	Expenditure Type Monetary	Amend	Amount $4,100.00
Seq# 40	Date 11/4/2016	Vendor BYG Strategies, Inc 951 Brickell Ave #410 Miami, FL 33131	Purpose Event Security	Expenditure Type Monetary	Amend	Amount $1,873.75
Seq# 41	Date 11/4/2016	Vendor Nicole Arango 22018 SW 89 Court Cutler Bay, FL 33190	Purpose Paper Goods	Expenditure Type Reimbursements	Amend	Amount $160.42
Seq# 42	Date 11/4/2016	Vendor Tridente Strategies PO Box 348068 Coral Gables, FL 33234	Purpose Consulting	Expenditure Type Monetary	Amend	Amount $3,966.64
Seq# 43	Date 11/4/2016	Vendor Stripe 3180 18th St San Francisco, CA 94110	Purpose Credit Card Fees	Expenditure Type Monetary	Amend	Amount $190.90
Seq# 44	Date 11/9/2016	Vendor Tridente Strategies PO Box 348068 Coral Gables, FL 33234	Purpose Reimbursements	Expenditure Type Monetary	Amend	Amount $1,565.61
Seq# 45	Date 11/7/2016	Vendor Primes Strategies LLC 108 South Monroe St. Tallahassee, FL 32301	Purpose Media Buy	Expenditure Type Monetary	Amend	Amount $7,000.00
Seq# 46	Date 11/7/2016	Vendor Business Print & Marketing Inc 3450 West 84th Street Suite G-101 Hialeah, FL 33018	Purpose Printing	Expenditure Type Monetary	Amend	Amount $749.00
Seq# 47	Date 11/7/2016	Vendor Twilight Production, Inc 11661 Ibis Ave Miami Springs, FL 33166	Purpose Event Entertainment	Expenditure Type Monetary	Amend	Amount $500.00
Seq# 48	Date 11/7/2016	Vendor The G Media Group 3733 SW 149 Ave Miami, FL 33185	Purpose Media Buy	Expenditure Type Monetary	Amend	Amount $24,450.00
Seq# 49	Date 11/7/2016	Vendor Jones Group Enterprises, LLC 19222 NW 89 Ave Hialeah, FL 33018	Purpose Election Day Workers	Expenditure Type Monetary	Amend	Amount $1,950.00
Seq# 50	Date 11/7/2016	Vendor Dario Moreno, Inc. 822 Venetia Ave Coral Gables, FL 33134	Purpose Automated Call	Expenditure Type Monetary	Amend	Amount $3,220.00
Seq# 51	Date 11/7/2016	Vendor EisnerAmper LLP 750 Third Ave New York, NY 10017	Purpose Accounting	Expenditure Type Monetary	Amend	Amount $3,500.00
Seq# 52	Date 11/7/2016	Vendor EisnerAmper LLP 750 Third Ave New York, NY 10017	Purpose Accounting	Expenditure Type Monetary	Amend	Amount $4,500.00
Seq# 53	Date 11/7/2016	Vendor EisnerAmper LLP 750 Third Ave New York, NY 10017	Purpose Accounting	Expenditure Type Monetary	Amend	Amount $1,500.00
Seq# 54	Date 11/7/2016	Vendor Dario Moreno, Inc. 822 Venetia Ave Coral Gables, FL 33134	Purpose Automated Call	Expenditure Type Monetary	Amend	Amount $4,000.00
Seq# 55	Date 11/7/2016	Vendor SXM Strategies 1181 S Rogers Circle Suite 21 Boca Raton, FL 33487	Purpose Automated Call	Expenditure Type Monetary	Amend	Amount $8,214.00
Seq# 56	Date 11/7/2016	Vendor Dario Moreno, Inc. 822 Venetia Ave Coral Gables, FL 33134	Purpose Automated Call	Expenditure Type Monetary	Amend	Amount $12,500.00
Seq# 57	Date 11/7/2016	Vendor BYG Strategies 951 Brickell Ave #410 Miami, FL 33131	Purpose Consulting	Expenditure Type Monetary	Amend	Amount $3,000.00
Seq# 58	Date 11/7/2016	Vendor Business Print & Marketing Inc 3450 West 84th St Suite G-101 Hialeah, FL 33018	Purpose Printing	Expenditure Type Monetary	Amend	Amount $1,310.75
Seq# 59	Date 11/7/2016	Vendor In Business Connections 587 W Eau Gallie Blvd #104 Melourne, FL 32935	Purpose Watch Party	Expenditure Type Monetary	Amend	Amount $280.00
Seq# 60	Date 11/7/2016	Vendor The G Media Group 3733 SW 149 Ave Miami, FL 33185	Purpose Media Buy	Expenditure Type Monetary	Amend	Amount $100.00
Seq# 61	Date 11/7/2016	Vendor HPS Communications 1623 SW 23 Street Miami, FL 33145	Purpose Media	Expenditure Type Monetary	Amend	Amount $1,250.00
Seq# 62	Date 11/8/2016	Vendor Dario Moreno, Inc. 822 Venetia Ave Coral Gables, FL 33134	Purpose Election Day	Expenditure Type Monetary	Amend	Amount $1,440.00
Seq# 63	Date 11/8/2016	Vendor Zamora Events 4925 SW 98th Ave Rd Miami, FL 33165	Purpose Event	Expenditure Type Monetary	Amend	Amount $738.28
Seq# 64	Date 11/8/2016	Vendor PSAV 711 NW 72nd Ave Miami, FL 33126	Purpose Equipment Rental	Expenditure Type Monetary	Amend	Amount $1,447.37
Seq# 65	Date 11/7/2016	Vendor Stripe 3180 18th St San Francisco, CA 94110	Purpose Credit Card Fees	Expenditure Type Monetary	Amend	Amount $216.15
Seq# 66	Date 11/8/2016	Vendor Stripe 3180 18th St San Francisco, CA 94110	Purpose Credit Card Fees	Expenditure Type Monetary	Amend	Amount $29.30
Seq# 67	Date 11/8/2016	Vendor Sabadell Bank 1111 Brickell Ave Miami, FL 33131	Purpose Bank Fee	Expenditure Type Monetary	Amend	Amount $73.00
Seq# 68	Date 11/9/2016	Vendor RDA Communications 1334 SW 131 Pl Circle E Miami, FL 33184	Purpose Election Day Operations	Expenditure Type Monetary	Amend	Amount $1,240.00
Seq# 69	Date 11/16/2016	Vendor Gables Miracle Mile LLC 801 Arthur Godfrey Road 5th Floor Miami Beach, FL 33140	Purpose Rent	Expenditure Type Monetary	Amend	Amount $1,703.31
Seq# 70	Date 11/14/2016	Vendor EisnerAmper LLP 1001 Brickell Bay Drive Suite 1400 Miami, FL 33131	Purpose Accounting Fees	Expenditure Type Monetary	Amend	Amount $4,400.00
Seq# 71	Date 11/14/2016	Vendor Dario Moreno, Inc. 822 Venetia Ave Coral Gables, FL 33134	Purpose Data	Expenditure Type Monetary	Amend	Amount $2,508.64
Seq# 72	Date 11/14/2016	Vendor Sabadell Bank 1111 Brickell Ave Miami, FL 33131	Purpose Bank Fees	Expenditure Type Monetary	Amend	Amount $93.40
Seq# 73	Date 11/15/2016	Vendor University Center North, Ltd 1405 SW 107th Ave Suite 301-B Miami, FL 33174	Purpose Rent	Expenditure Type Monetary	Amend	Amount $2,274.97
Seq# 74	Date 11/15/2016	Vendor GE Castle Incorporated 10 Argon Ave Suite 603 Coral Gables, FL 33134	Purpose Office Supplies, Printing, Parking, Food	Expenditure Type Reimbursements	Amend	Amount $1,553.35
Seq# 75	Date 11/15/2016	Vendor The Gospel Truth 8519 Franjo Rd Miami, FL 33189	Purpose Consulting	Expenditure Type Monetary	Amend	Amount $2,450.00
Seq# 76	Date 11/17/2016	Vendor BYG Strategies, Inc. 941 Brickell Ave #410 Miami, FL 33131	Purpose Parking, Meals	Expenditure Type Reimbursements	Amend	Amount $1,835.35
Seq# 77	Date 11/17/2016	Vendor Giovanni R. Castro 10271 SW 58 St Miami, FL 33173	Purpose Office Supplies, Coolers	Expenditure Type Reimbursements	Amend	Amount $1,357.91
Seq# 78	Date 11/28/2016	Vendor Tridente Strategies PO Box 348068 Coral Gables, FL 33234	Purpose Consulting	Expenditure Type Monetary	Amend	Amount $360.00
Seq# 79	Date 11/28/2016	Vendor Tridente Strategies PO Box 348068 Coral Gables, FL 33234	Purpose Telephone, Auto, Water, Event Space	Expenditure Type Reimbursements	Amend	Amount $999.13
Seq# 80	Date 11/28/2016	Vendor Giovanni R. Castro 10271 SW 58 St Miami, FL 33173	Purpose Election Day Operations	Expenditure Type Monetary	Amend	Amount $550.00
Seq# 81	Date 11/28/2016	Vendor Giovanni R. Castro 10271 SW 58 St. Miami, FL 33173	Purpose Telephone, Printing, Auto, Food	Expenditure Type Reimbursements	Amend	Amount $1,782.25
Seq# 82	Date 11/28/2016	Vendor Larisa Barreto 1265 SW 19th Terrace Miami, FL 33145	Purpose Parking, Auto	Expenditure Type Reimbursements	Amend	Amount $735.00
Seq# 83	Date 12/13/2016	Vendor University Center North, Ltd 1405 SW 107th Ave Suite 301-B Miami, FL 33174	Purpose Refund of Rent	Expenditure Type Refund	Amend	Amount $-1,750.00
Seq# 84	Date 12/13/2016	Vendor Sabadell Bank 1111 Brickell Ave Miami, FL 33131	Purpose Bank Fees	Expenditure Type Monetary	Amend	Amount $6.80
Seq# 85	Date 12/15/2016	Vendor In Business Connections 587 W Eau Gallie Blvd #104 Melbourne, FL 32935	Purpose Wireless Connection	Expenditure Type Monetary	Amend	Amount $275.00
Seq# 86	Date 12/15/2016	Vendor Giovanni R. Castro 10271 SW 58 St. Miami, FL 33173	Purpose Office Supplies, Gas	Expenditure Type Reimbursements	Amend	Amount $1,177.78
Seq# 87	Date 2/2/2017	Vendor KYMP 600 Brickell Ave Suite 1715 Miami, FL 33131	Purpose Court Reporting	Expenditure Type Monetary	Amend	Amount $1,172.15
Seq# 88	Date 2/3/2017	Vendor Versailles Restaurant 3555 SW 8th Street Miami, FL 33135	Purpose Event food	Expenditure Type Monetary	Amend	Amount $1,272.34

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