Account Report Q4 2018 OFfIGEU! dd_ON YU BEACHCi CLERK'S OFFICE
OFFICE ACCOUNT REPORT OF.-.1: 3 I
(Section 106.141, F.S.) Am 8: '3R
(PLEASE TYPE)
Niaa Office to Which Electe
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dress City State Zip Code
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Name of Bank 4(Aft v 7t4-/
Address City State Zip Code
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This report contains pages of Deposits and
Disbursements, upon which I have written my initials covering the period of
(114 4 l i Y1 through ./&J # cf /D .
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Balance on hand at beginning of reporting period $ //(/)-
Deposits
during reporting period $ /
Disbursements during reporting period $ / /' ( 'e
Balance on hand at end of reporting period $ ;)/
((!r1 I, r , certify that this report
is complete, true and correct.
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DS-DE 48(Rev. 08/03)
^C'Y Y OF
S OFFICE
DISBURSEMENT OR DEPOSIT IN.PORIVIATEON
(PLEASE TYPE)
AMOUNT
DATE NAME AND ADDRESS PURPOSE
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ELECTED OFFICIAL'S INITIALS TOTAL TOTAL
DS-DE 48A(Rev. 08/03)
SUNTRUST BANK Page 1 of 2
PO BOX 305183 66/E00/0175/0/40
NASHVILLE TN 37230-5183
09/30/2018
VIII//� 0000
Account
SUNTRUST Statement
MACK MCCRAY Questions?Please call
OFFICE EXPENSE 1-800-786-8787
806 NW 4TH ST
BOYNTON BEACH FL 33435-3732
Account Account Type Account Number Statement Period
Summary
PRIMARY BUSINESS CHECKING 09/01/2018-09/30/2018
Description Amount Description Amount
Beginning Balance $59.88 Average Balance $58.38
Deposits/Credits $.00 Average Collected Balance $58.38
Checks $.00 Number of Days in Statement Period 30
Withdrawals/Debits $15.00
Ending Balance $44.88
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
09/28 15.00 MAINTENANCE FEE
Withdrawals/Debits: 1
Balance Date Balance Collected Date Balance Collected
Activity Balance Balance
History 09/01 59.88 59.88 09/28 44.88 44.88
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.
143421 Member FDIC Continued on next page
SUNTRUST BANK Page 2 of 2
A 23x5183 66/E00/0175/0/40
/ 1000207069005
, 1-(/` ) 09/30/2018
Account
SU11 LUST 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 $ -_-__-_ alliiii8.11111111111111, Register Balance
Add(+) $ Add (+) $ _Deposits not shown on this Other credits shown on
statement (if any). - this statement but not -
Total (+) $ in transaction register.
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 (+) $
Subtract(-) Other debits shown on this statement
but not in transaction register.
Service Fees(if any) $
Total (-) $ Total (-) $
Balance $ Balance $
These balances should agree J
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
60 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 ycu 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 wiff�l 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.
•
143422 Member FDIC
SUNTRUST BANK Page 1 of 2
PO BOX 305183 66/E00 0175/0/40
NASHVILLE TN 37230-5183
10/31/2018
II// 0000
Account
SUNTRUST Statement
MACK MCCRAY Questions?Please call
OFFICE EXPENSE 1-800-786-8787
806 NW 4TH ST
BOYNTON BEACH FL 33435-3732
r
Financial confidence gives you all kinds of confidence.
Join the movement at onUp.com.
Confidence Starts Here.
J
Account Account Type Account Number Statement Period
Summary
PRIMARY BUSINESS CHECKING 41111111.11110/01/2018-10/31/2018
Description Amount Description Amount
Beginning Balance $44.88 Average Balance $44.39
Deposits/Credits $.00 Average Collected Balance $44.39
Checks $.00 Number of Days in Statement Period 31
Withdrawals/Debits $15.00
Ending Balance $29.88
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
10/31 15.00 MAINTENANCE FEE
Withdrawals/Debits: 1
Balance Date Balance Collected Date Balance Collected
Activity Balance Balance
History 10/01 44.88 44.88 10/31 29.88 29.88
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.
Use your SunTrust Mastercard(R)for everyday qualifying purchases from 10/1/18 thru 12/31/18 and
you could be surprised with a trip for two to Paris. Open to U.S. residents 18+ or age of majority as
of 10/1/18. No purchase necessary.Void where prohibited. Card must be opened by 9/30/18.
See pricelesssurprises.com/suntrustsweeps for rules.
144361 Member FDIC Continued on next page
SUNTRUST BANK Page 2 of 2
66/E00/0175/0/40
NASHVILLE TN 37230-5183 1000207069005
10/31/2018
01/1_,.....0
SUNTRUST Account
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
llf in transaction register.
Total (+) $ --— — ---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 (+) $
__________ Subtract Subtract (-) Other debits shown on this statement
— ___—— but not in transaction register.
Service Fees(if any) $
Total (-) $ Total (-) $
Balance $ _______ Balance $
Ai
These balances should agree 1 t
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
60 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)Tellus 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.
144362 Member FDIC
SUNTRUST BANK Page 1 of 2
PO BOX 305183 66/E00 5 0/40
NASHVILLE TN 37230-5183
11/30/2018
111// 0000
' Account
SUNTRUST Statement
MACK MCCRAY Questions?Please call
OFFICE EXPENSE 1-800-786-8787
806 NW 4TH ST
BOYNTON BEACH FL 33435-3732
p
Important: Fee Changes. Each year SunTrust Bank completes a review of treasury and payment
services pricing.As of January 1, 2019, fees will change for some treasury and payment services,
including fees for certain ACH,wire transfer, branch cash deposit, check deposit, image delivery,
lockbox, business sweep services and online services.
Please visit www.suntrust.com/2019pricingchanges for additional detail.
•
Account Account Type Account Number Statement Period
Summary
PRIMARY BUSINESS CHECKING 11/01/2018-11/30/2018
Description Amount Description Amount
Beginning Balance $29.88 Average Balance $29.38
Deposits/Credits $.00 Average Collected Balance $29.38
Checks $.00 Number of Days in Statement Period 30
Withdrawals/Debits $15.00
Ending Balance $14.88
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
11/30 15.00 MAINTENANCE FEE
Withdrawals/Debits: 1
Balance Date Balance Collected Date Balance Collected
Activity Balance Balance
History 11/01 29.88 29.88 11/30 14.88 14.88
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.
Financial confidence gives you all kinds of confidence.
Join the movement at onUp.com.
Confidence Starts Here.
145813 Member FDIC Continued on next page
SUNTRUST BANK Page 2 of 2
11111/11.1W7230-5183 66/E00/0175/0/40
11/30/2018
0///
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
in transaction register.
Total (+) $ — --
Subtract(-) Add (+) $
Checks and other items outstanding but not paid orty).
— — — -- — ---- -- Interest paid (for use in balancing interest-bearing
$ _— ----_-- S —_-- accounts only).
--. Total (+) $
Subtract(-) Other debits shown on this statement
but not in transaction register.
-- _ Service Fees(if any) $
Total (-) $ Total (-)
Balance $ Balance $
These balances should agree t
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
60 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 lake 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.
145814 Member FDIC
itapsiglyr/errmlrugdisimu merilIZNIrLK0lirVIlif CiliiirrilliMIV II4MM a:[liejteletinikt•WI4:11WATOterMAY11a:'
Account Closing Ticket
r / SUNTRUST (902)
Instructions
8
1. Tear off perforated bottom portion.
2. Have the client review and sign the ticket. s.
3. Record the client's identification on the front of the ticket.
4. Process the closing ticket(bottom portion)through the Teller system.
5. Tear off the client receipt to provide to client.
312651(12/13)
THIS IS WATERMARKED PAPER-DO NOT ACCEPT WITHOUT NOTING WATERMARK-HOLD TO LIGHT TO VERIFY WATERMARK
Client Receipt
Date: 12/27/2018
Client Name: MACK MCCRAY OFFICE EXPENSE
a
8
A transaction has been initiated to close your account. If any unidentified debits or credits are presented against your account
during nightly processing,your account may not close properly and you will be contacted by a SunTrust representative that will
assist you in bringing your account to closed. Once your account is closed,you will receive a closing notification in the mail from
•
SunTrust and your statement will reflect your account has closed. After the account is closed,all items presented will be returned to
the presenter with the reason of Account Closed.Thank you for banking with SunTrust. m
LL
.