Candidate: Manuel (Manolo) E. Reyes

Office: Commissioner District 4

Report Date: TR (11/3/2023 - 2/5/2024)

Campaign Treasurer's Report – Itemized Contributions

Seq#	Date	Contributor	Entity	Occupation	Cont. Type	Amend	Amount
Seq# 1	Date 12/1/2023	Contributor William Riley 16343 SW 256 Street Homestead, FL 33031	Entity Individual	Occupation Refund	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 11/6/2023	Vendor Realistic Ideas, Inc 3655 SW 149 Ave Miami, FL 33185	Purpose Marketing svcs	Expenditure Type Monetary	Amend	Amount $6,920.00
Seq# 2	Date 12/20/2023	Vendor Apex Strategies 10305 SW 42nd Street Miami, FL 33165	Purpose Marketing Services	Expenditure Type Monetary	Amend	Amount $2,560.00
Seq# 3	Date 1/3/2024	Vendor GEMRT 2600 S Douglas Road Suite 800 Coral Gables, FL 33134	Purpose Accting and Rprting svcs	Expenditure Type Monetary	Amend	Amount $2,985.00
Seq# 4	Date 1/30/2024	Vendor Operation Smile 3641 Faculty Blvd Virginia Beach, FL 23453	Purpose Disposition of Funds	Expenditure Type Disposition of Funds	Amend	Amount $2,000.00
Seq# 5	Date 1/30/2024	Vendor St. Jude Children's Research Hospital 3750 NW 87th Ave Suite 100 Doral, FL 33178	Purpose Disposition of Funds	Expenditure Type Disposition of Funds	Amend	Amount $2,000.00
Seq# 6	Date 1/30/2024	Vendor Nicklaus Children's Hospital 5301 Blue Lagoon Dr. Miami, FL 33126	Purpose Disposition of Funds	Expenditure Type Disposition of Funds	Amend	Amount $2,000.00
Seq# 7	Date 1/30/2024	Vendor GEMRT 2600 S Douglas Road Suite 800 Coral Gables, FL 33134	Purpose Accting & Rprting Svcs	Expenditure Type Monetary	Amend	Amount $475.00
Seq# 8	Date 1/30/2024	Vendor Manolo Reyes office account 2600 S Douglas Road Suite 800 Coral Gables, FL 33134	Purpose Dspstn of Fnds to office acct	Expenditure Type Disposition of Funds	Amend	Amount $15,677.15
Seq# 9	Date 11/30/2023	Vendor Ocean Bank 780 N.W. 42nd Ave Miami, FL 33126	Purpose Bank Service Charge	Expenditure Type Monetary	Amend	Amount $15.00
Seq# 10	Date 12/29/2023	Vendor Ocean Bank 780 N.W. 42nd Ave Miami, FL 33126	Purpose Bank service charge	Expenditure Type Monetary	Amend	Amount $15.00
Seq# 11	Date 1/31/2024	Vendor Ocean Bank 780 N.W. 42nd Ave Miami, FL 33126	Purpose Bank Service Charge	Expenditure Type Monetary	Amend	Amount $15.00

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