Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
5/16/2018
Felix Montes
3087 NW 103 Street
N/A
Miami,, FL 33147
Business
REALTORASSOCIATE
Loan
$300.00
2
5/29/2018
Felix Montes
3087 NW 103 Street
N/A
Miami,, FL 33147
Business
REALTORASSOCIATE
Loan
$300.00
Total Contributions
$600.00

Campaign Treasurer's Report – In-Kind Contributions

Seq# Date Contributor Entity Occupation In-Kind Description Amend Amount
Total In-Kind Contributions
$0.00

Campaign Treasurer's Report – Itemized Expenditures

Seq# Date Vendor Purpose Exp. Type Amend Amount
1
5/23/2018
IBERIA BANK
3087 NW 103 Street
N/A
Miami,, FL 33147
Chk. Order, Harland Clarke
Petty Cash Withdrawn
$45.59
2
6/7/2018
Felix Montes
3087 NW 103 Street
N/A
Miami,, FL 33147
MD-Ck.
Campaign
Monetary
$100.00
3
6/26/2018
Felix Montes
3087 NW 103 Street
N/A
Miami,, FL 33147
Reimb/Self/Termination
Reimbursements
$454.41
4
6/7/2018
Felix Montes
3087 NW 103 Street
N/A
Miami,, FL 33147
MD-Ck.
Campaign
Monetary
Delete
$-100.00
5
6/7/2018
MIAMI DADE COUNTY
2700 NW 87 AVENUE
Miami, FL 33172
QUALIFYING FEE
Monetary
Add
$100.00
Total Expenditures
$600.00

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