HomeMy WebLinkAboutOffice Account Report - 3rd QtrOFFICE ACCOUNT REPORT
(Section 106.141, F.S.)
(PLEASE TYPE)
Na 0
Name of Bank 1
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Address
This report contains
OFFICE USE ONLY
RECEIVED
OCT - 8 2024
City of Sebastian
City Clerk's Office
Office to Which Elected
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City StZip Code
3JK(Y
City /I State Zip Code
�E D9j�lgh TtarL 3,),95Q
pages of Deposits and
Disbursements, upon which I have written my initials covering the period of
7//la /� through 9/3b��12-1
Balance on hand at beginning of reporting period $ J I.? • ?I
Deposits during reporting period $ lea
Disbursements during reporting period $ 3 �7
Balance on hand at end of reporting period $ %. 7 9'
certify that this report
is complete, true and correct.
X /�w mx,��
Signature of Elected Official
DS-DE 48 (Rev. 08/03)
OFFICE ACCOUNT
DISBURSEMENT OR DEPOSIT INFORMATION
(PLEASE TYPE)
DATE NAME AND ADDRESS PURPOSE
AMOUNT
Disbursement Deposit
7134 , ',r, I ',
Je4ca�� t/ �J4n �nTere.or
i
SeijgS /i , n�'�G S�
/*41T �Cpgs� & k :t� lete,j7 C7
RECEIVED
OCT - 8 2024
City of Sebastian
City Cl=rk's Office
ELECTED OFFICIAL'S INITIALS TOTAL TOTAL_
DS-DE 48A (Rev. 08/03)