HomeMy WebLinkAboutwmorrison_office_account_reports_202012CAMPAIGN TREASURER'S REPORT SUMMARY
(1) Wes /12 O,M /s0 A✓
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Name
(2) /6, 110 2iD6t (,)deO /9f/t"ar
DEC 16 2020
Address (number and street)
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State, Zip Code
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_ Check here if address has changed (3) ID Number:
(4) Check appropriate box(es):
[✓Candidate Office Sought: C / %y c0 (%✓C/ L M&z'7B "L
❑ Political Committee (PC)
❑ Electioneering Communications Org. (ECO) ❑ Check here if PC or ECO has disbanded
❑ Party Executive Committee (PTY) ❑ Check here if PTY has disbanded
❑ Independent Expenditure (IE) (also covers an ❑ Check here if no other IE or EC reports will be filed
individual making electioneering communications)
(5) Report Identifiers
Cover Period: From / 2& / Za To / Z / / (o, / 0.0 Report Type: ZOZb-ik.
J"Original ❑ Amendment ❑ Special Election Report
(6) Contributions This Report -
Cash & Checks $ , , •
(7) Expenditures This Report
Monetary
Expenditures $ , , a°0 . y 6
Loans $ , , •
Transfers to /
Office Account $ , 3 , 1Ul . o I
Total Monetary $ , , •
Total Monetary $ (45 40
In -Kind $ , , •
(8) Other Distributions
$ , , .
(9) TOTAL Monetary Contributions To Date
$ , ( ,310 . 00
(10) TOTAL Monetary Expenditures To Date
$ , -7q.9 .- 8a
.-,
(11) Certification
It is a first degree misdemeanor for any person
I certify that I have examined this report and it is true, correct,
(Type name) ( JroO/L/L(SO/v
to falsify a public record (ss. 839.13, F.S.)
and complete:
(Type name) Wes /1/1,0/ft-(,SOA/
❑ Individual (only for IE l 'Treasurer ❑ Deputy Treasurer
or electioneering comm.)
Candidate • Chairperson (only for PC and PTY)
.vj.,
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X
Signature
Signature
DS-DE 12 (Rev. 11/13)
SEE REVERSE FOR INSTRUCTIONS
' , CAMPAIGN TREASURER'S REPORT - ITEMIZED EXPENDITURES
(1) Name 11' ES- MoA/2/5c'N
(2) I.D. Number
(3) Cover Period / [ Zo through /,g / t/ / 2 0 (4) Page / of /
(5)
Date
(7)
Full Name
(Last, Suffix, First, Middle)
Street Address &
City, State, Zip Code
(8)
Purpose
(add office sought if
contribution to a
candidate)
(9)
Expenditure
Type
(10)
Amendment
(11)
Amount
(6)
Sequence
Number
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DS-DE 14 (Rev. 11/13)
SEE REVERSE FOR INSTRUCTIONS AND CODE VALUES
(1) Name
CAMPAIGN TREASURER'S REPORT - FUND TRANSFERS
(3) Cover Period / / e6/ ? n through /'' / /1, / 0O
(2) I.D. Number
(4) Page l of /
(5)
Date
(7)
Name of Financial
Institution
Street Address &
City, State, Zip Code
(8)
Transfer
Type
(9)
Nature of
Account
(10)
Amendment
(11)
Amount
(6)
Sequence
Number
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DS-DE 13A (Rev. 11/13)
SEE REVERSE FOR INSTRUCTIONS AND CODE VALUES
Daniel LeFever
From: Daniel LeFever
Sent: Monday, December 21, 2020 11:39 AM
To: Wes Morrison; wes@wesmorrison.com
Cc: Mia Goforth; Kerensa Slocum; Todd Morley; Lisa Day
Subject: Office Account reporting and due dates
Attachments: cocc_calendar_w_office_account_report_dates_circled_2021.pdf;
dsde48.pdf; dsde48a.pdf
Good morning Wes,
Upon reading up on Office Account duties for a municipal filing officer, we have determined that you must file
a report with us on the 10th day following the end of each Calendar Quarter. The 2021 year presents a
challenge as the "10th day" as prescribed occurs on a weekend every quarter.
For that reason, we have laid out the following 2021 reporting schedule:
Friday, January 8th — Report covering all activity 12/16/2020-12/31/2020
Friday, April 9th — Report covering all activity 01/01/2021-03/31/2021
Friday, July 9th — Report covering all activity 04/01/2021-06/30/2021
Friday, October 8th — Report covering all activity 07/01/2021-09/30/2021
Attached is a 2021 Calendar with reporting dates circled. (It is a modification of an internal calendar we use
which also notes City Holidays [red text], Council Meetings [highlighted] and Election Day [underlined])
Also attached are the forms to be used for Office Account reporting, Forms DS-DE 48 and DS-DE 48A.
We will be sending you Outlook invites for each of the four reporting dates for 2021; these reports will be
processed in a similar fashion to campaign treasurers' reports, where they will be date -stamped upon receipt
and scanned into Laserfiche.
Thank you.
Il u111111e III ellFeveor
Deputy City Clerk
City fCape Canaveral
_
(321) 868-1220 x206
100 Polk Avenue — P.O. Box 326
Cape Canaveral, Florida 32920
1
Calendar for Year 2021
January February March
Su Mo Tu We Th Fr Sa Su Mo Tu We Th Fr Sa Su Mo Tu We Th Fr Sa
27 2° 29 ?fl 31 1 2 1 2 3 4 5 6 28 1 2 3 4 5 6
3 4 5 6 7 O 9 7 8 9 10 11 12 13 7 8 9 10 11 12 13
10 11 12 13 14 15 16 14 15 16 17 18 19 20 14 15 16 17 18 19 20
17 18 19 20 21 22 23 21 22 23 24 25 26 27 21 22 23 24 25 26 27
24 25 26 27 28 29 30 28 1 2 3 4 6 28 29 30 31 L 2 3
31 1 5 6
April May June
Su Mo Tu We Th Fr Sa Su Mo Tu We Th Fr Sa Su Mo Tu We Th Fr Sa
1 2 3 .6 27 a, 30 1 1 2 3 4 5
4 5 6 7 8 O 10 2 3 4 5 6 7 8 6 7 8 9 10 11 12
11 12 13 14 15 16 17 9 10 11 12 13 14 15 13 14 15 16 17 18 19
18 19 20 21 22 23 24 16 17 18 19 20 21 22 20 21 22 23 24 25 26
25 26 27 28 29 30 1 23 24 25 26 27 28 29 27 28 29 30 3
30 31 4 5
July August September
Su Mo Tu We Th Fr Sa Su Mo Tu We Th Fr Sa Su Mo Tu We Th Fr Sa
27 28 29 30 1 2 3 1 2 3 4 5 6 7 co su 1 2 3
4 5 6 7 8 O9 10 8 9 10 11 12 13 14 5 6 7 8 9 10
11 12 13 14 15 16 17 15 16 17 18 19 20 21 12 13 14 15 16 17
18 19 20 21 22 23 24 22 23 24 25 26 27 28 19 20 21 22 23 24
25 26 27 28 29 30 31 29 30 31 3 4 26 27 28 29 30
October November December
Su Mo Tu We Th Fr Sa Su Mo Tu We Th Fr Sa Su Mo Tu We Th Fr Sa
26 2/ && n 30 1 2 1 2 3 4 5 6 n n iu 1 2 3
3 4 5 6 7 O8 9 7 8 9 10 12 13 5 6 7 8 9 10 11
10 11 12 13 14 15 16 14 15 16 17 18 19 20 12 13 14 15 16 17 18
17 18 19 20 21 22 23 21 22 23 24 25 26 27 19 20 21 22 23 24 25
24 25 26 27 28 29 30 28 29 30 2 3 4 26 27 28 29 30 31 1
31 1 5 6
OFFICE USE ONLY
OFFICE ACCOUNT REPORT
(Section 106.141, F.S.)
(PLEASE TYPE)
Name
Office to Which Elected
Address
City
State
Zip Code
Name of Bank
Address
City
State
Zip Code
This report contains pages of Deposits and
Disbursements, upon which I have written my initials covering the period of
through
Balance on hand at beginning of reporting period $
Deposits during reporting period $
Disbursements during reporting period $
Balance on hand at end of reporting period $
I, , certify that this report
is complete, true and correct.
x
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
ELECTED OFFICIAL'S INITIALS
TOTAL
TOTAL
DS-DE 48A (Rev. 08/03)
From: Wes Morrison
To: Daniel LeFever
Cc: wes(awesmorrison.com; Mia Goforth; Kerensa Slocum; Todd Morley; Lisa Dav
Subject: Re: Office Account reporting and due dates
Date: Monday, December 21, 2020 12:05:45 PM
ulruulmiii11111 -This email originated outside the City of Cape Canaveral mail system. Please review the
sender's address. Report any suspicious mail by using the Phishalert button in Outlook. If that is
not possible forward the suspicious mail to phishalert@cityofcapecanaveral.orq
Daniel/Mia,
Thank you both very much for putting this together so quickly. I am clear on the next steps
thanks to your help and research on FL statues.
I will send you my first/next report on January 8th!
Respectfully,
Wes Morrison
Call/Text: 321-593-2335
On Dec 21, 2020, at 11:38 AM, Daniel LeFever
<D.LeFever@cityofcapecanaveral.org> wrote:
Good morning Wes,
Upon reading up on Office Account duties for a municipal filing officer, we have
determined that you must file a report with us on the 10th day following the end of
each Calendar Quarter. The 2021 year presents a challenge as the "10th day" as
prescribed occurs on a weekend every quarter.
For that reason, we have laid out the following 2021 reporting schedule:
• !supportLists]-->- <i--[endif]-->Friday, January 8th — Report covering all
activity 12/16/2020-12/31/2020
• !supportLists]-->- <i--[endif]-->Friday, April 9th — Report covering all
activity 01/01/2021-03/31/2021
• !supportLists]-->- <i--[endif]-->Friday, July 9th — Report covering all activity
04/01/2021-06/30/2021
<i--[if !supportLists]-->- <i--[endif]-->Friday, October 8th — Report covering all
activity 07/01/2021-09/30/2021
Attached is a 2021 Calendar with reporting dates circled. (It is a modification of an
internal calendar we use which also notes City Holidays [red text], Council Meetings
[highlighted] and Election Day [underlined])
Also attached are the forms to be used for Office Account reporting, Forms DS-DE
48 and DS-DE 48A.
We will be sending you Outlook invites for each of the four reporting dates for 2021;
these reports will be processed in a similar fashion to campaign treasurers' reports,
where they will be date -stamped upon receipt and scanned into Laserfiche.
Thank you.
Da el II ell IL,,, eIF" ever
Deputy City Clerk
a navelrall
(321) 868-1220 x206
100 Polk Avenue — P.O. Box 326
Cape Canaveral, Florida 32920
Florida has a very broad public records law. As a result, any written
communication created or received by the City of Cape Canaveral officials and
employees will be made available to the public and/or media upon request, unless
otherwise exempt. Under Florida Law, email addresses are public records. If you
do not want your email address released in response to a public -records request,
do not send electronic email to this entity. Instead, contact our office by phone or
in writing.
<cocc calendar woffice account report dates circled 2021.pdf
<dsde48.pdf>
<dsde48a.pdf
Florida has a very broad public records law. As a result, any written communication created or
received by the City of Cape Canaveral officials and employees will be made available to the
public and/or media upon request, unless otherwise exempt. Under Florida Law, email
addresses are public records. If you do not want your email address released in response to a
public -records request, do not send electronic email to this entity. Instead, contact our office
by phone or in writing.
Airso rh. Quotas?-/ D c f
CA-PF & ,✓i v ! re_
0, _1121 Cc,-I$'o�'ICE
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OFFICE USE ONLY
OFFICE ACCOUNT REPORT
(Section 106.141, F.S.)
(PLEASE TYPE)
RE
JAN 14 2021
By: (S:C4 07,/-4:5q,
Name
WC6 P102eiSoy/
Office to Which Elected
G/Ty CoV ✓G!t M(hlifeg-
Address
76 y 0 2a0 beiv a0 gve,ve
City
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State
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Zip Code
37900
Name of Bank
5044 (SE MN%
Address
sot/ Ai- /vM Avg
City
W64-,4
State
rc.
Zip Code
39 2 #
This report contains
Disbursements, upon which I have written my initials covering the period of
/2//. /Zo'Zci through
pages of Deposits and
ia / 3//oZo
Balance on hand at beginning of reporting period
Deposits during reporting period
Disbursements during reporting period
Balance on hand at end of reporting period
1, i/rc�c o/L2/so,✓
is complete, true and correct.
X �✓ J2�--
$ 1,31 07.
$ , '0 D
, certify that this report
Signature of Elected Official
DS-DE 48 (Rev. 08/03)
reset
print
OFFICE ACCOUNT
DISBURSEMENT OR DEPOSIT INFORMATION
(PLEASE TYPE)
DATE
NAME AND ADDRESS
PURPOSE
AMOUNT
Disbursement
Deposit
/2/(G1Z0
Xemeih A /iirtif.n
7G yU 2/54'Avow
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ELECTED OFFICIAL'S INITIALS
TOTAL
1 U.av
TOTAL
, .101°)
DS-DE 48A (Rev. 08/03)
CITY OF
CAPE CANAVERAL
VIA CERTIFIED MAIL & E-MAIL
Wes Morrison
754ORidgewood Drive
Cape Canaveral, FL3292O
Re: Late Filing of 2020 4Q Office Account Report
Dear Mr. Morrison,
The [hv Clerk's Office received your202O Fourth Quarter Office Account Report, for period
12/16/2020— 12/31/2020.due Friday, January 8' 2O21.onThursday, January 14, 2021 via hand -
delivery.
Per Sections 106.07(8)(b) and 106.141KD(a)4(c), Florida Statutes, a fine of $50.00 per day for the
first 3days late and, thereafter, $50U.00per day for each late day, not toexceed Z5percent nfthe
total receipts or expenditures, whichever is greater, for the period covered by the late report, rnust
he paid to the filing officer (me) within 20 days after receipt of the Notice of Payment Due. For
purposes ofcalculating the fine, this office will Count from the 1[thday ofthe month, per statute,
rather than ]anuary8th' as that date was chosen for convenience due to the lOth falling on a
weekend.
In accordance with Florida Statute, you are hereby assessed a fine of$G50.O0.This fine must be
paid using personal funds. not Office Account funds, within ZQ days of the receipt of this notice.
Please remit a personal check made payable to the City ofCape Canaveral by mail or via hand
delivery tothe City Clerk's Office at1O0Polk Avenue,
If you have any questions regarding this letter, please contact me at 321'868-1220 x207 or via
e-mail at
Sincerely,
N1ia Goforth
City Clerk/Elections Qualifying Officer
Cc: Todd Morley, Interim City Manager
John DeLec\ Administrative/Financial Services Director
Anthony Garganese,City Attorney
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■ Complete items 1, 2, and 3.
• Print your name and address on the reverse
so that we can return the card to you.
■ Attach this card to the back of the mailpiece,
or on the front if space permits. •
1. Article Addressed to:
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D. Is delivery address different from item 1 ❑ Yes
If YES, enter delivery address below: ❑ No
3. Service Type 0 Priority Mail Express@
O Adult Signature 0 Registered MaiITM
0 Adult Signature Restricted Delivery 0 Registered Mail Restricts
❑ Certified Mail@ Delivery
0 Certified Mail Restricted Delivery 0 Return Receipt for
❑ Collect on Delivery Merchandise
0 Collect on Delivery Restricted Delivery Signature Confirmation,
'; Insured MBiIl i j r ' ' : : i i i `Q Signature Confirmation
i Insured M2il:fiestiicted Deli eery I II t Restricted Delivery
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PS Form 3811. July 2015 PSN 75S0-02-000-9053
Domestic Return Receipt
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United States
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Permit No: G-1O
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CITY OF CAPE CANAVERAL
City Clerk's Office
P. O. Box 326
Cape Canaveral, FL 32920-0326
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Crry OF
CAPE CANAVERAL
VIA CERTIFIED MAIL & E-MAIL
Wes Morrison
7640Ridgewood Drive
Cape Canaveral, FLJ292O
January Z8.Z021
Avg
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leta fine incurred due to late filing of your 2020 Fourth Quarter Office Account Report.
ter and email,
Re: February 4,Z02l Fine Deadline for Late Filing of20ZQ4{}Office Account Report
Dear Mr. Morrison,
On January 14. 2OZ1.the City Clerk's Office officially noticed you, via certified
of
Per Sections 105.07(8)(b) and 100]41(8)(a)4(c). Florida Statutes, "Such fine shall be paid to the
filing officer within 20 days after receipt of the notice of payment due, unless appeal is made to
the Florida Elections Commission pursuant to paragraph (c). Notice isdeemed complete upon
proof of delivery of written notice to the mailing or street address on record with the filing officer."
The City received hack a USPS Return Receipt/Proof of Delivery of the notice, dated January 15.
2021. Taking that receipt date into account, the due date to pay this fine will be Thursday,
February 4,2021,At the time ofthis writing, the City has not received payment for the fine.
Attached isacopy ofthe January 14.ZO21 notice, informing ofthe fine and the amount due.
If you have any questions regarding this letter, please contact me at 321-858'1220 x207 or via
e-mail at
Mia
oforCity Clerk/Elections Qualifying Officer
t
Enclosures
\S
h
C
c Todd Morley, City Manager
John DeLeo' Administrative/Financial Services Director
Anthony Ganganese.City Attorney
CITY OF
CAPE CANAVERAL
VIA CERTIFIED MAIL & E-MAIL
Wes Morrison
754ORidgewood Drive
Cape Canaveral, FL3292O
Re: Late Filing of 2020 4Q Office Account Report
Dear Mr. Morrison,
The [hv Clerk's Office received your202O Fourth Quarter Office Account Report, for period
12/16/2020— 12/31/2020.due Friday, January 8' 2O21.onThursday, January 14, 2021 via hand -
delivery.
Per Sections 106.07(8)(b) and 106.141KD(a)4(c), Florida Statutes, a fine of $50.00 per day for the
first 3days late and, thereafter, $50U.00per day for each late day, not toexceed Z5percent nfthe
total receipts or expenditures, whichever is greater, for the period covered by the late report, rnust
he paid to the filing officer (me) within 20 days after receipt of the Notice of Payment Due. For
purposes ofcalculating the fine, this office will Count from the 1[thday ofthe month, per statute,
rather than ]anuary8th' as that date was chosen for convenience due to the lOth falling on a
weekend.
In accordance with Florida Statute, you are hereby assessed a fine of$G50.O0.This fine must be
paid using personal funds. not Office Account funds, within ZQ days of the receipt of this notice.
Please remit a personal check made payable to the City ofCape Canaveral by mail or via hand
delivery tothe City Clerk's Office at1O0Polk Avenue,
If you have any questions regarding this letter, please contact me at 321'868-1220 x207 or via
e-mail at
Sincerely,
N1ia Goforth
City Clerk/Elections Qualifying Officer
Cc: Todd Morley, Interim City Manager
John DeLec\ Administrative/Financial Services Director
Anthony Garganese,City Attorney
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■ Complete items 1, 2, and 3.
• Print your name and address on the reverse
so that we can return the card to you.
■ Attach this card to the back of the mailpiece,
or on the front if space permits. •
1. Article Addressed to:
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United States
Postal Service
3. Service Type 0 Priority Mail Express@
O Adult Signature 0 Registered MailTm
0 Adult Signature Restricted Delivery 0 Registered Mail Restricts
❑ Certified Mail@ Delivery
0 Certified Mail Restricted Delivery 0 Return Receipt for
❑ Collect on Delivery Merchandise
0 Collect on Delivery Restricted Delivery Signature Confirmation,
'; Instired MBiIl i i i' i r : i i i `Q Signature Confirmation
I Insured M2il:fiestiicted Delibery 1 `. 1 t Restricted Delivery
(over $500)
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Postage &•Fees Patti
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CITY OF CAPE CANAVERAL
City Clerk's Office
P. O. Box 326
Cape Canaveral, FL 32920-0326
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From: Wes Morrison
To: Mia Goforth
Cc: Daniel LeFever
Subject: Office Account
Date: Thursday, February 4, 2021 3:27:36 PM
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Hi Mia,
I called 850-245-6536 and spoke with a gentleman by the name of Malcom who is with the
Department of State Elections Division about the fine being applied for the office account
filing. He spoke with his team and informed me that office accounts do not have an automatic
fine and or any applicable;e fine for filing late. They said that FL Statue 106.07 is only
applicable for candidate campaign treasury accounts not office accounts. They said that this
can be verified internally with our City Attorney and or we can call the Secretary of State's
General Council's Office at 850-245-6536 and speak with one of their attorneys.
Please let me know if I need to call you to clarify.
Respectfully,
City Council Member
w.morrison@cityofcapecanaveral.org
321. 593.2335 cell 321. 868...1248 fax.
105 Polk Avenue. P.O. Box 326
Cape Canaveral, FL 32920
www.cityofcapecanaveral.org
Florida has a very broad public records law. As a result, any written communication created or
received by the City of Cape Canaveral officials and employees will be made available to the
public and/or media upon request, unless otherwise exempt. Under Florida Law, email
addresses are public records. If you do not want your email address released in response to a
public -records request, do not send electronic email to this entity. Instead, contact our office
by phone or in writing.
Florida has a very broad public records law. As a result, any written communication created or
received by the City of Cape Canaveral officials and employees will be made available to the
public and/or media upon request, unless otherwise exempt. Under Florida Law, email
addresses are public records. If you do not want your email address released in response to a
public -records request, do not send electronic email to this entity. Instead, contact our office
by phone or in writing.
CITY OF CAPE CANAVERAL
City Clerk's Office
P. O. Box326 7015 0640
Cape Canaveral, FL 32920-0326
%fl- PA 9
VIA CERTIFIED MAIL & E-MAIL
Wes Morrison
7640 Ridgewood Drive .: .
Cape Canaveral, FL 32920
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SENDER: COMPLETE THIS SECTION
■ Complete items i, 2, and 3..
• Print your name and address on the reverse
so that we can return the card to you.
• Attach this card to the back of the mailpiece,
or on the front if space permits:
1. Article Addressed to:
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COMPLETE THIS SECTION ON DELIVERY
A. Signature
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B. Received by (Printed Name)
❑ Agent
❑ Addressee .
C. Date of Delivery
D. Is delivery address different from item 1? 0 Yes
If YES, enter delivery address below: ❑ No
3. Service Type
❑ Adult Signature
❑ Adult Signature Restricted Delivery
❑ Certified Mail®
❑.Certified Mall Restricted Delivery
❑ Collect on Delivery
2. Article Number (Transfer from service label) ❑ Collect on Delivery Restricted Delivery
":Insured Mail
117 p 151 0 6 4 p i a0 0 4 i 1 fl7 b 11317 & j i �� oo, I Restricted Delivery
0 Priority Mail Express®
❑ Registeted MailTM
❑ Registered Mail Restricted
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0 Return Receipt for
Merchandise
❑ Signature CorifirmationTM
❑ Signature Confirmation
Restricted Delivery
PS Form 3811, July 2015-PSN 7530-02-000-9053
Domestic Return Receipt
OFFICE ACCOUNT REPORT
(Section 106.141, F.S.)
(PLEASE TYPE)
Name
Wes Morrison
Office to Which Elected
City Council (City of Cape Canaveral)
Address
7640 Ridgewood Avenue
City
Cape Canaveral
State
FL
Zip Code
32920
Name of Bank
Sunrise Bank
Address
5604 North Atlantic Avenue
City
Cocoa Beach
State
FL
Zip Code
32931
1 (One)
This report contains pages of Deposits and
Disbursements, upon which I have written my initials covering the period of
through 03/31/2021
01 /01 /2021
Balance on hand at beginning of reporting period
Deposits during reporting period
Disbursements during reporting period
Balance on hand at end of reporting period
$ 3,489.01
$ 0.00
$ 0.00
$ 3,489.01
Wes Morrison
I, , certify that this report
is complete, true and correct.
/ V&
Signature of Elected Official
DS-DE 48 (Rev. 08/03)
From: Wes Morrison
To: Daniel LeFever
Cc: Mia Goforth
Subject: Office Account Report -April 10 to July 9 2021
Date: Tuesday, August 10, 2021 10:07:19 AM
Hey Daniel,
Attached is my Office Account Report for the period of April 10, 2021 through July 9, 2021.
No activity occurred in this period so this is essentially a waiver to have on record if needed.
Thank you,
Wes Morrison
City Council Member
w.morrison@cityofcapecanaveral.org
321-593-2335 cell 321-868-1248 fax
105 Polk Avenue. P.O. Box 326
Cape Canaveral, FL 32920
www.cityofcapecanaveral.org
OFFICE ACCOUNT REPORT
(Section 106.141, F.S.)
(PLEAES TYPE)
OFFICE USE ONLY
RECEIVED
By Daniel LeFever at 10:18 am, Aug 10, 2021
Name
Wes Morrison
Office Which Elected
City Council Member
Address
7646 Ridgewood Avenue
City
Cape Canaveral
State
FL
Zio Code
32920
Name of Bank
Sunrise Bank
Address
6604 N. Atlantic Avenue
City
Cape Canaveral
State
FL
Zip Code
32920
This report contains 1 pages of Deposits and
Disbursements, upon which I have written my initials covering tie period of
April 10. 2021
through July 9, 2021
Balance an hand at beginning of reporting period $3.469,01
Deposits during reporting period $0
Dlsburssmants during reporting period $0
Balance on hand at end of reporting period $3,469.01
I, Wes Morrison, certify that this report
is complete, true and correct.
Signature of Elected Official
X Wes Morrison
DS-DE 48 (Rev. 08/03)
reset print
Florida has a very broad public records law. As a result, any written communication created or
received by the City of Cape Canaveral officials and employees will be made available to the
public and/or media upon request, unless otherwise exempt. Under Florida Law, email
addresses are public records. If you do not want your email address released in response to a
public -records request, do not send electronic email to this entity. Instead, contact our office
by phone or in writing.
Florida has a very broad public records law. As a result, any written communication created or
received by the City of Cape Canaveral officials and employees will be made available to the
public and/or media upon request, unless otherwise exempt. Under Florida Law, email
addresses are public records. If you do not want your email address released in response to a
public -records request, do not send electronic email to this entity. Instead, contact our office
by phone or in writing.
OFFICE USE ONLY
OFFICE ACCOUNT REPORT
(Section 106.141, F.S.)
(PLEASE TYPE)
NOES 0 5 2021
J
J
Name
Wes Morrison
Office to Which Elected
City Council Member
Address
7640 Ridgewood Avenue
City
Cape Canaveral
State
FL.
Zip Code
32920
Name of Bank
Sunrise Bank
Address
5604 North Atlantic Avenue
City
Cocoa Beach
State
FL
Zip Code
32931
This report contains 3 pages of Deposits and
Disbursements, upon which I have written my initials covering the period of
07/01/2021 through 09/30/2021
Balance on hand at beginning of reporting period
Deposits during reporting period
Disbursements during reporting period
Balance on hand at end of reporting period
3489.01
0.00
0.00
$ 3489.01
Wes Morrison
I, , certify that this report
is complete, true and correct.
X
Signature of Elected Official
DS-DE 48 (Rev. 08/03)
rin
5604 N. Atlantic Avenue
Cocoa Beach; FL 32931
(321) 784-8333
KENNETH WES MORRISON
7640 RIDGEWOOD AVE
CAPE CANAVERAL FL 32920.
Small Business Checking
121024897
STATEMENT PERIOD
7/01/21 BALANCE $ 3,489.01
7/31/21 BALANCE $ 3,489.01
PAGE 1
Small Business Checking 121024897
DATE DESCRIPTION
DEBITS
CREDITS BALANCE
6/30 BALANCE LAST STATEMENT
7/31 BALANCE THIS STATEMENT
TOTAL CREDITS
TOTAL DEBITS
(0)
(0)
0.00
0.00
AVERAGE BALANCE
AVERAGE LEDGER BALANCE: 3,489.01
- - - ITEMIZATION OF OVERDRAFT AND RETURNED ITEM FEES - - -
i
+ +
TOTAL OVERDRAFT FEES:
+ +
TOTAL FOR
THIS PERIOD
$0.00
1 TOTAL RETURNED ITEM FEES: 1 $0.00 1
+ + +
IMPORTANT: FOR SECURITY PURPOSES SUNRISE BANK WOULD
LIKE TO REMIND YOU THAT WE WILL NEVER CONTACT YOU
ASKING FOR YOUR LOGIN CREDENTIALS AND PASSWORDS. IT
IS IMPORTANT FOR YOU TO REVIEW THE ADDRESS BAR TO
ENSURE THE LOCK IS VISIBLE, MEANING ENCRYPTION IS ACTIVE,
AND THE URL IS CORRECTLY LISTED AS
HTTPS://WWW.SUNRISE.BANK.
End -of -Statement -for -above -Account
3,489.01
3,489.01
TOTAL
YEAR TO DATE
$0.00
$0.00
MEMBER FDIC NOTICE: SEE REVERSE SIDE FOR IMPORTANT INFORMATION
SUNRISE BANK
5604 N. Atlantic Avenue
Cocoa Beach, FL32931
(321) 784-8333
KENNETH WES MORRISON
WES MORRISON OFFICE ACCOUNT
7640 RIDGEWOOD AVE
CAPE CANAVERAL FL 32920
Small Business Checking
121024897
STATEMENT PERIOD
le 8/01/21 BALANCE $ 3,489.01
8/31/21 BALANCE $ 3,489.01
PAGE 1
Small Business Checking 121024897
DATE DESCRIPTION DEBITS CREDITS BALANCE
7/31 BALANCE LAST STATEMENT
8/31 BALANCE THIS STATEMENT
TOTAL CREDITS
TOTAL DEBITS
(0)
(0)
0.00
0.00
AVERAGE BALANCE
AVERAGE LEDGER BALANCE: 3,489.01
- - ITEMIZATION OF OVERDRAFT AND RETURNED ITEM FEES - - -
+ + +
I I TOTAL FOR I
THIS PERIOD I
+ + +
I TOTAL OVERDRAFT FEES: I $0.00 I
+ + +
I TOTAL RETURNED ITEM FEES: I $0.00 1
+ + +
IMPORTANT: FOR SECURITY PURPOSES SUNRISE BANK WOULD
LIKE TO REMIND YOU THAT WE WILL NEVER CONTACT YOU
ASKING FOR YOUR LOGIN CREDENTIALS AND PASSWORDS. IT
IS IMPORTANT FOR YOU TO REVIEW THE ADDRESS BAR TO
ENSURE THE LOCK IS VISIBLE, MEANING ENCRYPTION IS ACTIVE,
AND THE URL IS CORRECTLY LISTED AS
HTTPS://WWW.SUNRISE.BANK.
End -of -Statement -for -above -Account
3,489.01
3,489.01
TOTAL
YEAR TO DATE
$0.00
$0.00
t M
MEMBER FDIC NOTICE: SEE REVERSE SIDE FOR IMPORTANT INFORMATION
S1it-RISE BANK
5604 N. Atlantic Avenue
Cocoa Beach, FL32931
(321) 784-8333
KENNETH WES MORRISON
WES MORRISON OFFICE ACCOUNT
7640 RIDGEWOOD AVE
CAPE CANAVERAL FL 32920
in FDIC
Small Business Checking
121024897
STATEMENT PERIOD
9/01/21 BALANCE $ 3,489.01
9/30/21 BALANCE $ 3,489.01
PAGE 1
Small Business Checking 121024897
DATE DESCRIPTION DEBITS CREDITS BALANCE
8/31 BALANCE LAST STATEMENT
9/30 BALANCE THIS STATEMENT
TOTAL CREDITS
TOTAL DEBITS
(0)
(0)
0.00
0.00
3,489.01
3,489.01
AVERAGE BALANCE
AVERAGE LEDGER BALANCE: 3,489.01
- - - ITEMIZATION OF OVERDRAFT AND RETURNED ITEM FEES - - -
+ + + +
1 1 TOTAL FOR 1 TOTAL 1
THIS PERIOD 1 YEAR TO DATE
+ + + +
1 TOTAL OVERDRAFT FEES: 1 $0.00 I $0.00
+ + + +
1 TOTAL RETURNED ITEM FEES: 1 $0.00 I $0.00
+ + + +
FEDERAL LAW REQUIRES US TO TELL YOU HOW WE COLLECT,
SHARE, AND PROTECT YOUR PERSONAL INFORMATION. OUR
PRIVACY POLICY HAS NOT CHANGED. YOU MAY REVIEW OUR
PRIVACY NOTICE ON OUR WEBSITE AT WWW.SUNRISE.BANK.
THE BANK WILL MAIL YOU A FREE COPY OF THE PRIVACY
POLICY UPON REQUEST. PLEASE CALL YOUR NEAREST
SUNRISE BANK OFFICE TO REQUEST YOUR COPY.
End -of -Statement -for -above -Account
MEMBER FDIC NOTICE: SEE REVERSE SIDE FOR IMPORTANT INFORMATION