HomeMy WebLinkAboutOffice Account Report - 2nd QtrOFFICE ACCOUNT REPORT
(Section 106.141, F.S.)
(PLEASE TYPE)
N/7O e—/ 4 ✓ ' /a 0,
Name of Bank
Se--q e--
Address
///e) Pe4
OFFICE USE ONLY
RECEIVED
JUL 8 1014
City of Sebastian
City Cerk,s astice
Office to Which Elected
City State Zip Code
_S � sal 4
City State Zip Code
_S kk7 ,IaV) 3J95Y
This report contains pages of Deposits and
Disbursements, upon which I have written my initials covering the period of
%// //'�Do2, / through
Balance on hand at beginning of reporting period $ 9/j. eY
Deposits during reporting period $ //02
Disbursements during reporting period $ p vq
Balance on hand at end of reporting period $ Y l2. / I
certify that this report
is complete, true and correct.
Signature of Elected Official
DS-DE 48 (Rev. 08/03)
✓(/� AgpcFcj FO
d
OFFICE ACCOUNT c, y'tcotseb �o1y
DISBURSEMENT OR DEPOSIT INFORMATI6W� . bos a�
e
fIle
(PLEASE TYPE)
AMOUNT
DATE NAME AND ADDRESS PURPOSE
C . Disbursement Deposit
ie-S� O�
(��/;Y SegG04S/-n4e(e? 1 d
ELECTED OFFICIAL'S INITIALS
4)?�
DS-DE 48A (Rev. 08/03)
TOTAL
TOTAL
'10,3