Candidate: Juan Carlos Bermudez

Office: Mayor

Report Date: TRG (10/30/2020 - 2/1/2021)

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 10/30/2020	Vendor FELIPE MADRIGAL 10200 NW 25TH STREET #105 DORAL, FL 33172	Purpose CAMPAIGN WORK	Expenditure Type Monetary	Amend	Amount $2,500.00
Seq# 2	Date 10/30/2020	Vendor INFLUENCE COMMUNICATIONS 1623 SW 23RD ST MIAMI, FL 33145	Purpose PALM CARDS	Expenditure Type Monetary	Amend	Amount $870.85
Seq# 3	Date 10/30/2020	Vendor BRIDGE 305, INC. 1717 N BAYSHORE DR. #1731 MIAMI, FL 33132	Purpose ELECTION DAY OPERATIONS	Expenditure Type Monetary	Amend	Amount $5,000.00
Seq# 4	Date 11/3/2020	Vendor EXPO SUPPLIES ONLINE 4210 NW 107 AVE #1305 DORAL , FL 33178	Purpose ELECTION DAY SOUND SYSTEM PACKAGE	Expenditure Type Monetary	Amend	Amount $732.95
Seq# 5	Date 11/3/2020	Vendor INTERCONTINENTAL DORAL 2505 NORTHWEST 87TH AVENUE DORAL, FL 33172	Purpose ELECTION WATCH RECEPTION	Expenditure Type Monetary	Amend	Amount $4,322.31
Seq# 6	Date 11/10/2020	Vendor QUANTUM RESULTS, INC 7100 SW 77TH PLACE MIAMI, FL 33143	Purpose POLITICAL CONSULTING	Expenditure Type Monetary	Amend	Amount $2,844.00
Seq# 7	Date 11/16/2020	Vendor RIESCO AND COMAPNY, LLC 2600 S. DOUGLAS RD. STE. 900 CORAL GABLES, FL 33134	Purpose PROFESSIONAL FEES	Expenditure Type Monetary	Amend	Amount $9,825.00
Seq# 8	Date 11/23/2020	Vendor INFLUENCE COMMUNICATIONS 1623 SW 23RD ST MIAMI, FL 33145	Purpose POLITICAL CONSULTING	Expenditure Type Monetary	Amend	Amount $3,000.00
Seq# 9	Date 11/23/2020	Vendor DORAL FAMILY JOURNAL, LLC 10773 NW 58TH ST PMB# 96 MIAMI, FL 33178	Purpose NEWSPAPER ADVERTISING- THANK YOU AD	Expenditure Type Monetary	Amend	Amount $450.00
Seq# 10	Date 11/23/2020	Vendor EVOLVES SHOP CORP. 11521 NW 79TH LN DORAL, FL 33178	Purpose PHOTOGRAPHY	Expenditure Type Monetary	Amend	Amount $1,000.00
Seq# 11	Date 11/24/2020	Vendor INTEGRATED COMMUNICATIONS & RESEARCH 370 HARBOR LANE KEY BISCAYNE, FL 33149	Purpose IVR SURVEY DORAL	Expenditure Type Monetary	Amend	Amount $5,000.00
Seq# 12	Date 11/25/2020	Vendor CITY OF DORAL 8401 NORTHWEST 53RD TERRACE DORAL, FL 33166	Purpose SIGN BOND REFUND	Expenditure Type Refund	Amend	Amount $-500.00
Seq# 13	Date 12/15/2020	Vendor DOUBLE TAKE MKTG, LLC 4655 BOUGAINVILLA DR. APT. 6 FT. LAUDERDALE , FL 33308	Purpose TELEPHONE	Expenditure Type Monetary	Amend	Amount $300.00
Seq# 14	Date 12/15/2020	Vendor DOUBLE TAKE MKTG, LLC 4655 BOUGAINVILLA DR. APT. 6 FT. LAUDERDALE, FL 33308	Purpose POLITICAL CONSULTING	Expenditure Type Monetary	Amend	Amount $2,000.00
Seq# 15	Date 11/2/2020	Vendor CITY NATIONAL BANK 8311 SW 40 STREET MIAMI, FL 33155	Purpose BANK FEES	Expenditure Type Monetary	Amend	Amount $12.00
Seq# 16	Date 12/15/2020	Vendor CITY NATIONAL BANK 8311 SW 40 STREET MIAMI, FL 33155	Purpose BANK FEES	Expenditure Type Monetary	Amend	Amount $30.00
Seq# 17	Date 1/26/2021	Vendor RIESCO AND COMPANY LLC 2600 S DOUGLAS RD, STE 900 CORAL GABLES, FL 33134	Purpose PROFESSIONAL SERVICES	Expenditure Type Monetary	Amend	Amount $1,780.00
Seq# 18	Date 1/28/2021	Vendor MIAMI COMMUNITY FOUNDATION 40 NW 3RD ST, STE 305 MIAMI, FL 33128	Purpose DONATION	Expenditure Type Disposition of Funds	Amend	Amount $9,616.91

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