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Waters - DS-DE12 & 14 - Treasurers Report - 2020-G-TR- 12-17-20 CAMPAIGN TREASURER'S REPORT SUMMARY (1) Dr. Michael L. Waters oiiri Name E ' (2) 1849 Beachside Court DEC 1 7 2020 Address (number and street) + Atlantic Beach, FL 32233-5954 City, State, Zip Code ❑ Check here if address has changed (3) ID Number: N/A (4) Check appropriate box(es): ❑✓ Candidate Office Sought: Atlantic Beach Commissioner, Seat 3 ❑ Political Committee (PC) El Electioneering Communications Org. (ECO) ❑ Check here if PC or ECO has disbanded ❑ Party Executive Committee (PTY) ❑ Check here if PTY has disbanded ❑ Independent Expenditure(IE) (also covers an ❑ Check here if no other IE or EC reports will be filed individual making electioneering communications) (5) Report Identifiers Cover Period: From 10 / 30 / 2020 To 12 / 11 / 2020 Report Type: G-TR 0 Original ❑Amendment ❑ Special Election Report (6) Contributions This Report (7) Expenditures This Report Monetary Cash & Checks $ , , 0 . 00 Expenditures $ , , 10,190.56 Loans $ , 0 . 00 Transfers to Office Account $ , , 0 . 00 Total Monetary $ , , 0 . 00 Total Monetary $ , 10,190.56 In-Kind $ , , 0 . 00 (8) Other Distributions $ , 0 . 00 (9) TOTAL Monetary Contributions To Date (10) TOTAL Monetary Expenditures To Date $ 17, 929 . 00 $ , 17, 929 . 00 (11) Certification It is a first degree misdemeanor for any person to falsify a public record (ss. 839.13, F.S.) I certify that I have examined this report and it is true, correct, and complete: (Type name) Nancy Whittington (Type name) Dr. Michael L. Waters ❑ Individual(only for IE ❑� Treasurer ❑Deputy Treasurer r❑Candidate 0 Chairperson(only for PC and PTY) tioneering comm.) X X �C/ v - 7 (* gf?' `‘ Signatur Signature DS-DE 12(Rev. 11113) SEE REVERSE FOR INSTRUCTIONS CAMPAIGN TREASURER'S REPORT - ITEMIZED EXPENDITURES (1) Name Dr. Michael L. Waters (2) I.D. Number N/A (3)Cover Period to / 30 / 2020 through 12 / 11 / 2020 (4) Page 1 of 2 (5) (7) (8) (9) (1 0) (11) Date Full Name Purpose (8) (Last,Suffix, First, Middle) (add office sought if Sequence Street Address& contribution to a Expenditure Number City,State,Zip Code candidate) Type Amendment Amount Punchbowl, Inc. 10/31 /20 50 Speen Street, Suite 202 Contact software Framingham, MA 01701 MON $34.99 2020-TR-01 11/ 2 /0 Proctor Ace Hardware 1281 Atlantic Blvd Neptune Beach, FL 32266 Campaign supplies MON $47.06 2020-TR-02 Michaels Store 11/ /20 20 13740 Beach Blvd. Jacksonvile, FL Thank you gifts MON $94.65 2020-TR-03 The Pink Cupcake 11 02 20 469 Atlantic Boulevard, Suite 5, Election day Atlantic Beach, FL 32233 volunteer refreshments MON $64.20 2020-TR-04 Walmart Election Night 11/ /02 20 1650 San Pablo Road South returns watch party Jacksonville, FL 32099 supplies MON $144.83 2020-TR-05 Costco Election Night 11/02 /20 4901 Gate Parkway returns watch party Jacksonville, FL 32246 supplies MON $182.57 2020-TR-06 ABC Election Night 11/03 /20 295 Royal Palm Drive returns watch party Atlantic Beach, FL 32233 supplies MON $371.17 2020-TR-07 Publix Election night 11/03 X20 14444 Beach Blvd. returns watch party / Jacksonville, FL 32250 supplies MON $39.57 2020-TR-08 DS-DE 14(Rev. 11/13) SEE REVERSE FOR INSTRUCTIONS AND CODE VALUES CAMPAIGN TREASURER'S REPORT - ITEMIZED EXPENDITURES (1) Name Dr. Michael L. Waters (2) I.D. Number N/A (3) Cover Period 10 / 30 / 2020 through 12 / 11 / 2020 (4) Page 2 of 2 (5) (7) (8) (9) (10) (11) Date Full Name Purpose (6) (Last,Suffix, First, Middle) (add office sought if Sequence Street Address & contribution to a Expenditure Number City, State,Zip Code candidate) Type Amendment Amount Officer Robbie Harding 11/03 '20 Atlantic Beach Police Dept. Election Night 800 Seminole Road returns watch party Atlantic Beach, FL 32233 security detail MON $220.00 2020-TR-09 11 03 20 Turner Equipment Rentals / / 113 11th Street Election Night Neptune Beach, FL 32266 returns watch party rental MON $289.76 2020-TR-10 Rose, Patrick 11/ 03 200 2087 Vela Norte Circle Election Night Atlantic Beach, FL 32233 returns watch party music MON $250.00 2020-TR-11 Friends of Atlantic Beach Contribution of 12 09 20 Elementary School remaining campaign / / 298 Sherry Drive funds to non-profit Atlantic Beach, FL 32233 EIN: 59-3668674 DIS $8451.76 2020-TR-12 / / / / / / / / DS-DE 14(Rev. 11/13) SEE REVERSE FOR INSTRUCTIONS AND CODE VALUES