Account Report Q2 2018 QFIF:IGU4SE9IVL,UN BEACH
CITY CLERK'S OFFICE
OFFICE ACCOUNT REPORT 1 AUG -9 M111: 45
(Section 106.141, F.S.)
(PLEASE TYPE)
Na i ii Office to Which Elect
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This report contains pages of Deposits and
Disbursements, upon which I have written my initials covering the period of
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Balance on hand at beginning of reporting period $ /"7 Or
Deposits during reporting period $ (/
Disbursements during reporting period $ /O
Balance on hand at end of reporting period $ /Ula (p
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DS-DE 48(Rev.08/03)
OFFICE ACCOUNT
DISBURSEMENT OR DEPOSIT INFORMATION
(PLEASE TYPE)
AMOUNT
DATE NAME AND ADDRESS PURPOSE
Disbursement Deposit
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ELECTED OFFICIAL'S INITIALS TOTAL TOTAL
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DS-DE 48A (Rev. 08/03)
SUNTRUST BANK Page 1 of 1
PO BOX 305183 66 00 0175/0/40
NASHVILLE TN 37230-5183
04/30/2018
Account
SUNTRUST Statement
MACK MCCRAY Questions?Please call
OFFICE EXPENSE 1-800-786-8787
806 NW 4TH ST
BOYNTON BEACH FL 33435-3732
From boosting the economy to building your community, small business owners make a big impact every day.
SunTrust is committed to helping small business owners achieve even greater success through a Best Practices
website.This informative site is regularly updated with advice, resources and even research on what the fastest
growing companies are doing differently. Get started today by visiting suntrust.com/bizbestpractices.
Account Account Type Account Number Statement Period
Summary
PRIMARY BUSINESS CHECKING 11111111111116 04/01/2018-04/30/2018
Description Amount Description Amount
Beginning Balance $179.80 Average Balance $179.30
Deposits/Credits $.00 Average Collected Balance $179.30
Checks $.00 Number of Days in Statement Period 30
Withdrawals/Debits S15.00
Ending Balance $164.80
Overdraft Account Number Protected By
Protection 1000207069005 Not enrolled
For more information about SunTrust's Overdraft Services,visit www.suntrust.com/overdraft.
Withdrawals/ Date Amount Serial# Description
Debits Paid
04/30 15.00 MAINTENANCE FEE
Withdrawals/Debits: 1
Balance Date Balance Collected Date Balance Collected
Activity Balance Balance
History 04/01 179.80 179.80 04/30 164.80 164.80
The Ending Daily Balances provided do not reflect pending transactions or holds that may have been outstanding when your transactions posted
that day. If your available balance wasn't sufficient when transactions posted,fees may have been assessed.
83585 Member FDIC
SUNTRUST BANK Page 1 of 1
PO BOX 305183 66 00 0 0 40
NASHVILLE TN 37230-5183
05/31/2018
Account
SUNTRUST Statement
MACK MCCRAY Questions?Please call
OFFICE EXPENSE 1-800-786-8787
806 NW 4TH ST
BOYNTON BEACH FL 33435-3732
From boosting the economy to building your community, small business owners make a big impact every day.
SunTrust is committed to helping small business owners achieve even greater success through a Best Practices
website.This informative site is regularly updated with advice, resources and even research on what the fastest
growing companies are doing differently. Get started today by visiting suntrust.com/bizbestpractices.
Account Account Type Account Number Statement Period
Summary
PRIMARY BUSINESS CHECKING 411111111111111 05/01/2018-05/31/2018
Description Amount Description Amount
Beginning Balance $164.80 Average Balance $160.21
Deposits/Credits $.00 Average Collected Balance $160.21
Checks $.00 Number of Days in Statement Period 31
Withdrawals/Debits $33.18
Ending Balance $131.62
Overdraft Account Number Protected By
Protection 1000207069005 Not enrolled
For more information about SunTrust's Overdraft Services, visit www.suntrust.com/overdraft.
Withdrawals/ Date Amount Serial# Description
Debits Paid
05/25 18.18 CHECK CARD PURCHASE TR DATE 05/24
OFFICE DEPOT#71 BOYNTON BEACHFL
05/31 15.00 MAINTENANCE FEE
Withdrawals/Debits: 2
Balance Date Balance Collected Date Balance Collected
Activity Balance Balance
History 05/01 164.80 164.80 05/31 131.62 131.62
05/25 146.62 146.62
The Ending Daily Balances provided do not reflect pending transactions or holds that may have been outstanding when your transactions posted
that day. If your available balance wasn't sufficient when transactions posted,fees may have been assessed.
84366 Member FDIC
SUNTRUST BANK Page 1 of 1
PO BOX 305183 66 00 0175 0 40
NASHVILLE TN 37230-5183
06/30/2018
Account
SUNTRUST Statement
MACK MCCRAY Questions?Please call
OFFICE EXPENSE 1-800-786-8787
806 NW 4TH ST
BOYNTON BEACH FL 33435-3732
As of June 1, 2018 changes will be made to Rules and Regulations for Deposit Accounts and Funds
Availability. The changes will be reflected in the June 1, 2018 versions and can be viewed or
obtained online at www.suntrust.com/disclosures, by requesting a copy
at 800.SUNTRUST or by visiting a SunTrust branch.
Account Account Type Account Number Statement Period
Summary
PRIMARY BUSINESS CHECKING 41111111111111111111 06/01/2018-06/30/2018
Description Amount Description Amount
Beginning Balance $131.62 Average Balance $130.62
Deposits/Credits $.00 Average Collected Balance S130.62
Checks $.00 Number of Days in Statement Period 30
Withdrawals/Debits $15.00
Ending Balance S116.62
Overdraft Account Number Protected By
Protection 1000207069005 Not enrolled
For more information about SunTrust's Overdraft Services,visit www.suntrust.com/overdraft.
Withdrawals/ Date Amount Serial# Description
Debits Paid
06/29 15.00 MAINTENANCE FEE
Withdrawals/Debits: 1
Balance Date Balance Collected Date Balance Collected
Activity Balance Balance
History 06/01 131.62 131.62 06/29 116.62 116.62
The Ending Daily Balances provided do not reflect pending transactions or holds that may have been outstanding when your transactions posted
that day. If your available balance wasn't sufficient when transactions posted,fees may have been assessed.
85085 Member FDIC
SUNTRUST BANK Page 1 of 2
PO BOX 305183 66/E00/0175/0 40
NASHVILLE TN 37230-5183
`'` `''wl r 07/31/2018
0/1„000
0000
Account
SUNTRUST Statement
MACK MCCRAY Questions?Please call
OFFICE EXPENSE 1-800-786-8787
806 NW 4TH ST
BOYNTON BEACH FL 33435-3732
What do small business owners think about the current business environment and
what are their priorities for 2018?View the findings from our second annual Small Business Trends
survey at suntrust.com/smallbusinesstrends
Account Account Type Account Number Statement Period
Summary
PRIMARY BUSINESS CHECKING 41.1111111111111111 07/01/2018-07/31/2018
Description Amount Description Amount
Beginning Balance $116.62 Average Balance $116.13
Deposits/Credits $.00 Average Collected Balance $116.13
Checks $.00 Number of Days in Statement Period 31
Withdrawals/Debits $15.00
Ending Balance $101.62
Overdraft Account Number Protected By
Protection 1000207069005 Not enrolled
For more information about SunTrust's Overdraft Services,visit www.suntrust.com/overdraft.
Withdrawals/ Date Amount Serial # Description
Debits Paid
07/31 15.00 MAINTENANCE FEE
Withdrawals/Debits: 1
Balance Date Balance Collected Date Balance Collected
Activity Balance Balance
History 07/01 116.62 116.62 07/31 101.62 101.62
The Ending Daily Balances provided do not reflect pending transactions or holds that may have been outstanding when your transactions posted
that day. If your available balance wasn't sufficient when transactions posted,fees may have been assessed.
143069 Member FDIC Continued on next page
SUNTRUST BANK Page 2 of 2
U 83
230-5183 66/E00/0175/0 40
07/31/2018
,,ill
Account
SUNTRUST Statement
To change your address, please call 1-800-SUNTRUST(1-800-786-8787).
Complete this section to balance this statement to your transaction register.
Month Year
Your Transaction
Bank Balance Shown on statement $ Register Balance $_
Add (+) $ Add (+) $ _
Deposits not shown on this Other credits shown on
statement if any). ----...._.._--_ —
this statement but not —
Total (+) $ in transaction register.
000
Subtract(-)
Checks and other items outstanding but not paid on this statement(if any). Add (+) $
— $ Interest paid (for use in balancing interest-bearing
-- ------ accounts only).
Total (+) $
i + —
Subtract (-) Other debits shown on this statement
_ but not in transaction register.
Service Fees(If any) $ —
Total (-) $ Total (-) $
Balance $ Balance $_
These balances should agree ;
In Case Of Errors Or Questions About Your Electronic Transfers(EFT)
Telephone us at 800.447.8994,Option 1 or write us at SunTrust Bank, Attention: Fraud Assistance Center. P.O. Box 4418: Mail Code GA-MT-0413. Atlanta,GA 30302 as soon
as you can, if you think your statement or receipt is wrong or if you need more information about a transfer on the statement or receipt.We must hear from you no later than
GO days after we sent you the FIRST statement on which the error or problem appeared. (1)Tell us your name and account number (if any). (2)Describe the error or the
transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. (3) Tell us the dollar amount of the
suspected error.We will investigate your complaint and will correct any error promptly. If we take more than 10 business days to do this, we will credit your account for the
amount you think is in error so that you will have the use of the money during the time it takes us to complete our investigation.
143070 Member FDIC