Candidate: Mary K. Waters

Office: Community Council Area/Subarea 14/144

Campaign Treasurer's Report – Itemized Contributions

Seq#	Date	Contributor	Entity	Occupation	Cont. Type	Amend	Amount
Seq# 1	Date 6/4/2020	Contributor Mary K Waters PO Box 700045 13600 SW 229 Street Miami, FL 33170	Entity Candidate to Themselves	Occupation Retired	Contribution Type Check	Amend	Amount $300.00
Seq# 2	Date 7/17/2020	Contributor Mary K Waters PO Box 700045 Miami, FL 33170	Entity Individual	Occupation Retired	Contribution Type Loan	Amend Add	Amount $200.00
Seq# 3	Date 7/31/2020	Contributor Lloyd & Dorothy Miller 27720 SW 197 Avenue Homestead, FL 33090	Entity Individual	Occupation Retired	Contribution Type Check	Amend	Amount $500.00
Seq# 4	Date 7/31/2020	Contributor Patricia A. Courtney 119 Barre Drive NW Port Charlotte, FL 33952	Entity Individual	Occupation Retired	Contribution Type Check	Amend	Amount $100.00
Seq# 5	Date 7/31/2020	Contributor Dewey & Eula Steele 22320 SW 256 Street Homestead, FL 33031	Entity Individual	Occupation Retired	Contribution Type Check	Amend	Amount $500.00
Seq# 6	Date 7/31/2020	Contributor David & Louise King 21910 SW 250 Street Homestead, FL 33031	Entity Individual	Occupation Retired	Contribution Type Check	Amend	Amount $100.00
Seq# 7	Date 7/31/2020	Contributor Scott Fane 10440 SW 139 Street Miami, FL 33176	Entity Individual	Occupation CPA	Contribution Type Check	Amend	Amount $150.00
Seq# 8	Date 7/31/2020	Contributor Alicia A. Pelletier 18701 SW 134 Avenue Miami, FL 33177	Entity Individual	Occupation Selfemployed	Contribution Type Check	Amend	Amount $50.00
Seq# 9	Date 7/31/2020	Contributor Marsha Matson 9300 SW 180 Street Palmetto Bay, FL 33157	Entity Individual	Occupation Councilwoman,PalmettoB	Contribution Type Check	Amend	Amount $100.00
Seq# 10	Date 8/13/2020	Contributor Dr. Martin & Mary Motes 25000 SW 162 Avenue Homestead, FL 33031	Entity Individual	Occupation Owners,Plantnursery	Contribution Type Check	Amend	Amount $250.00
Seq# 11	Date 8/13/2020	Contributor Arlene Samalion 26251 SW 162 Avenue Homestead, FL 33031	Entity Individual	Occupation RN,Retired	Contribution Type Check	Amend	Amount $100.00
Seq# 12	Date 8/13/2020	Contributor Sidney & Maryannette Robinson 23515 SW 162 Avenue Homestead, FL 33031	Entity Individual	Occupation Fruitgrowers	Contribution Type Check	Amend	Amount $75.00
Seq# 13	Date 8/13/2020	Contributor Vistaprints 95 Hayden Avenue Lexington, MA 02421	Entity Other	Occupation Printing/Advertisement	Contribution Type Refund	Amend	Amount $142.17

Campaign Treasurer's Report – In-Kind Contributions

Seq#	Date	Contributor	Entity	Occupation	In-Kind Description	Amend	Amount
Seq# 1	Date 7/17/2020	Contributor Mary K Waters PO Box 700045 Miami, FL 33170	Entity Individual	Occupation Retired	In-Kind Description Monetary	Amend	Amount $200.00
Seq# 2	Date 7/17/2020	Contributor Mary K Waters PO Box 700045 Miami, FL 33170	Entity Individual	Occupation Retired	In-Kind Description Monetary	Amend Add	Amount $200.00
Seq# 3	Date 7/17/2020	Contributor Mary K Waters PO Box 700045 Miami, FL 33170	Entity Individual	Occupation Retired	In-Kind Description Monetary	Amend Delete	Amount $-200.00

Campaign Treasurer's Report – Itemized Expenditures

Seq#	Date	Vendor	Purpose	Exp. Type	Amend	Amount
Seq# 1	Date 6/12/2020	Vendor Mary K Waters PO Box 700045 Miami, FL 33170	Purpose Filing fee	Expenditure Type Monetary	Amend Add	Amount $100.00
Seq# 2	Date 6/12/2020	Vendor Mary K Waters PO Box 700045 Miami, FL 33170	Purpose Bank/check charge	Expenditure Type Monetary	Amend Add	Amount $52.00
Seq# 3	Date 7/8/2020	Vendor Mary Individual Waters PO Box 700045 Miami, FL 33170	Purpose Voter list for CC14	Expenditure Type Monetary	Amend	Amount $40.00
Seq# 4	Date 7/17/2020	Vendor Mary K Waters PO Box 700045 Miami, FL 33170	Purpose Advertising	Expenditure Type Monetary	Amend	Amount $285.31
Seq# 5	Date 7/17/2020	Vendor Vistaprints 95 Hayden Avenue Lexington, MA 02421	Purpose Advertising	Expenditure Type Monetary	Amend Add	Amount $285.31
Seq# 6	Date 7/17/2020	Vendor Mary K Waters PO Box 700045 Miami, FL 33170	Purpose Advertising	Expenditure Type Monetary	Amend Delete	Amount $-285.31
Seq# 7	Date 9/4/2020	Vendor Dorothy Miller 27720 SW 197 Ave Homestead, FL 33031	Purpose Refund	Expenditure Type Refund	Amend	Amount $115.00
Seq# 8	Date 9/4/2020	Vendor Patricia Courtney 119 Barre Dr., NW Port Charlotte, FL 33952	Purpose Refund	Expenditure Type Refund	Amend	Amount $23.00
Seq# 9	Date 9/4/2020	Vendor Dewey Steele 22320 SW 256 Street Homestead, FL 33031	Purpose Refund	Expenditure Type Refund	Amend	Amount $115.00
Seq# 10	Date 9/4/2020	Vendor David King 21910 SW 250 Street Homestead, FL 33031	Purpose Refund	Expenditure Type Refund	Amend	Amount $23.00
Seq# 11	Date 9/4/2020	Vendor Scott Fane 10440 SW 139 Ave 555 SE 6 Ave 8E, Delray Bch Miami, FL 33176	Purpose Refund	Expenditure Type Refund	Amend	Amount $34.48
Seq# 12	Date 9/4/2020	Vendor Alicia Arellano Pelletier 18701 SW 134 Place Miami, FL 33170	Purpose Refund	Expenditure Type Refund	Amend	Amount $11.50
Seq# 13	Date 9/4/2020	Vendor Marsha Matson 9300 SW 180 Street Palmetto Bay, FL 33157	Purpose Refund	Expenditure Type Refund	Amend	Amount $23.00
Seq# 14	Date 9/4/2020	Vendor Martin Motes 25000 SW 162 Ave Homestead, FL 33031	Purpose Refund	Expenditure Type Refund	Amend	Amount $57.48
Seq# 15	Date 9/4/2020	Vendor Arlene Samalion 26251 SW 162 Ave Homestead, FL 33031	Purpose Refund	Expenditure Type Refund	Amend	Amount $23.00
Seq# 16	Date 9/4/2020	Vendor Sidney Robinson 23515 SW 162 Ave Homestead, FL 33031	Purpose Refund	Expenditure Type Refund	Amend	Amount $17.24
Seq# 17	Date 8/27/2020	Vendor CC Master Card Box 6500 Sioux Falls, SD 57117	Purpose Auto expense, fuel; postage (USPS);office supplies	Expenditure Type Reimbursements	Amend	Amount $232.80
Seq# 18	Date 8/14/2020	Vendor Ivan Valencia 19258 SW 383 Terr Homestead, FL 33034	Purpose Campaign wages	Expenditure Type Monetary	Amend	Amount $335.00
Seq# 19	Date 8/14/2020	Vendor Alex Ivan Marquez 19434 SW 381 Terr Homestead, FL 33034	Purpose Campaign wages	Expenditure Type Monetary	Amend	Amount $300.00
Seq# 20	Date 8/18/2020	Vendor Ivan Valencia 19258 SW 383 Terr Homestead, FL 33034	Purpose Campaign wages	Expenditure Type Monetary	Amend	Amount $92.50
Seq# 21	Date 8/18/2020	Vendor Alex Ivan Marquez 19434 SW 381 Terr Homestead, FL 33034	Purpose Campaign wages	Expenditure Type Monetary	Amend	Amount $80.00
Seq# 22	Date 8/18/2020	Vendor Christopher Palomares ***Protected Voter***	Purpose Campaign wages	Expenditure Type Monetary	Amend	Amount $57.50
Seq# 23	Date 8/18/2020	Vendor Alicia Arellano 18701 SW 134 Ave Miami, FL 33170	Purpose Campaign wages	Expenditure Type Monetary	Amend	Amount $50.00
Seq# 24	Date 9/2/2020	Vendor CC Master Card Box 6500 Sioux Falls, SD 57117	Purpose Expense repayment for food, water	Expenditure Type Monetary	Amend	Amount $329.50
Seq# 25	Date 8/19/2020	Vendor Peggy Machin Not required reporting Homestead, FL 33031	Purpose Campaign work/labor	Expenditure Type Monetary	Amend Add	Amount $169.86

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
Seq# 1	Date 9/10/2020	Vendor Mary K Waters PO Box 700045 Miami, FL 33170	Purpose Contribution to campaign by candidate	Expenditure Related Exp. 2020--	Amend	Amount $500.00
Seq# 2	Date 9/10/2020	Vendor Vistaprints 95 Hayden Avenue Lexington, MA 02421	Purpose 50% refund of campaign sign cost ($285)	Expenditure Related Exp. 2020--	Amend	Amount $147.17