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HomeMy WebLinkAboutOffice Account Report - 1st Qtr FFICE ACCOUNT IP�FASF PEF REPORT (Section 106-141, OFFICE �§CAU NAP,� a� ` � pit 8 �o2y AddressC/trke6astl �S n Office to Office whrch Elected lVarn Of Bank/ Addr�s c� r State q°n4 �j Zip Cod p e Phis d /Cog Ai city re poi Di conta,ns `Se �4 s 4 �te sburserne n Zip Code aats/Upon whrctr / have Written / pa 3.29- "'? pages of my initials Deposits and 'Depositsce on hand at be r thrOUgh 3 ( /� '^covering the period during re 9' hnin9 of reporting epo /oCCJ � r✓ of Disb ortin Ba/ance ements dur nge 9 period rtin9 Period $ / on hand at en portrn9 Period $ / �/ p d of reporhn9 period $ �/ ' 93 iS complete, true C� / $ /C and correct l q ti x certify that this report 4S`DE 48 (Rev. 08/p3 Et�C OffiCiat ,"CD APR _ 8 2024 C/tl, of OFFICE ACCOUNT cItvclek�baSt'an DISBURSEMENT OR DEPOSIT INFORMATION Otftc� (PLEASE TYPE) DATE NAME AND ADDRESS PURPOSE �/5/'1t� f7/V Wer�aW�e�n5 Gen><e.p/��v/ :! kekA "a n/ rL 3Q% ,�cn �,e-re- S� /!lO Ka//se,lan� nOQ ELECTED OFFICIAL'S INITIALS //Pf� DS-DE 48A (Rev. 08103) AMOUNT Disbursement Deposit J/7,93 TOTAL TOTAL