HomeMy WebLinkAboutwmorrison_office_account_reports_202212From: Daniel LeFever
To: Wes Morrison; Wes Morrison; morrison130Cagmail.com
Cc: Mia Goforth; Anthony Garganese
Subject: Office Account - 2023 Reporting Schedule
Date: Wednesday, December 21, 2022 5:09:00 PM
Attachments: cocc office account reporting calendar 2023.pdf
dsde48.odf
dsde48a.odf
Importance: High
Good afternoon Wes,
This email serves to inform you of the Office Account Reporting Schedule for calendar year 2023.
As with last year, you must file a report with us on the 10th day following the end of each
Calendar Quarter. We have laid out the following 2023 reporting schedule:
• Tuesday, January 10th
➢ Report covering all activity 10/01/2022-12/31/2022
• Monday, April 10th
➢ Report covering all activity 01/01/2023-03/31/2023
• Monday, July 10th
➢ Report covering all activity 04/01/2023-06/30/2023
• Tuesday, October 10th
➢ Report covering all activity 07/01/2023-09/30/2023
Attached is a 2023 Calendar with reporting dates circled.
Also attached are the forms to be used for Office Account reporting, Forms DS-DE 48 and DS-
DE 48A.
Tomorrow we will be sending you Outlook invites for each of the four reporting dates for 2023;
these reports will be processed in a similar fashion to campaign treasurers' reports, where they
will be date -stamped upon receipt and scanned into the public record.
Thank you.
Daniel LeFever
Deputy City Clerk
City of Cape Canaveral
(321) 868-1220 x206
100 Polk Avenue — P.O. Box 326
Cape Canaveral, Florida 32920
CITY OF
CAPE CANAVERAL
2023 CALENDAR
JANUARY
SMTWT F S
1 2 3 4 5 6 7
8 9 10 11 12 13 14
15 16 17 18 19 20 21
22 23 24 25 26 27 28
29 30 31
APRIL
SMTWT F S
FEBRUARY MARCH
SMTWT F S
1 2 3 4
5 6 7 8 9 10 11
12 13 14 15 16 17 18
19 20 21 22 23 24 25
26 27 28
SMTWT F S
1 2 3 4
5 6 7 8 9 10 11
12 13 14 15 16 17 18
19 20 21 22 23 24 25
262728293031
MAY JUNE
SMTWT F S
SMTWT F S
1 1 2 3 4 5 6 1 2 3
2 3 4 5 6 7 8 7 8 9 10 11 12 13 4 5 6 7 8 9 10
9 CI11 12 13 14 15 14 15 16 17 18 19 20 11 12 13 14 15 16 17
16 17 18 19 20 21 22 21 22 23 24 25 26 27 18 19 20 21 22 23 24
23 24 25 26 27 28 29 28 29 30 31 25 26 27 28 29 30
30
JULY
SMTWT F S
AUGUST SEPTEMBER
SMTWT F S
SMTWT F S
1 1 2 3 4 5 1 2
2 3 4 5 6 7 8 6 7 8 9 10 11 12 3 4 5 6 7 8 9
9 10 11 12 13 14 15 13 14 15 16 17 18 19 10 11 12 13 14 15 16
16 17 18 19 20 21 22 20 21 22 23 24 25 26 17 18 19 20 21 22 23
23 24 25 26 27 28 29 27 28 29 30 31 24 25 26 27 28 29 30
30 31
OCTOBER
SMTWT F S
NOVEMBER DECEMBER
SMTWT F S
SMTWT F S
1 2 3 4 5 6 7 1 2 3 4 1 2
8 9 011 12 13 14 5 6 7 8 9 10 11 3 4 5 6 7 8 9
15 16 17 18 19 20 21 12 13 14 15 16 17 18 10 11 12 13 14 15 16
22 23 24 25 26 27 28 19 20 21 22 23 24 25 17 18 19 20 21 22 23
29 30 31 26 27 28 29 30 24 25 26 27 28 29 30
31
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)
OFFICE USE ONLY
OFFICE ACCOUNT REPORT
(Section 106.141, F.S.)
(PLEASE TYPE)
RECEIVED
By Daniel LeFever at 4:42 pm, Jan 10, 2023
Name
Wes Morrison
Office to Which Elected
Mayor
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
FI
Zip Code
32931
This report contains one (1) pages of Deposits and
Disbursements, upon which I have written my initials covering the period of
10/01/2022
Balance on hand at beginning of reporting period
Deposits during reporting period
Disbursements during reporting period
Balance on hand at end of reporting period
$ 2,244.49
$ 0.00
$ 561.45
$ 1683.04
Wes Morrison , certify that this report
is complete, true and correct.
X
Signature of Elected Official
through 12/31/2022
DS-DE 48 (Rev. 08/03)
reset I
print
OFFICE ACCOUNT
DISBURSEMENT OR DEPOSIT INFORMATION
(PLEASE TYPE)
DATE
NAME AND ADDRESS
PURPOSE
AMOUNT
Disbursement
Deposit
10/11/2022
WebElect
Operations
185.00
10150 Highland Manor Dr.
Ste 200
Tampa, FL 33610
10/19/2022
Marine Resource Council
Operations
263.67
3275 Dixie Hwy NE, Palm
Bay, FL 32905
10/20/2022
MailChimp
Operations
69.99
675 Ponce De Leon
Ave, NE, Suite 5000
Atlanta, GA 30308
10/27/2022
Amazon
Operations
42.79
410 Terry Ave N,
Seattle, WA. 98109
ELECTED OFFICIAL'S INITIALS
TOTAL
TOTAL
U V
/k
561.45
$0.00
DS-DE 48A (Rev. 08/03)
reset
print
OFFICE USE ONLY
OFFICE ACCOUNT REPORT
(Section 106.141, F.S.)
(PLEASE TYPE)
RECEIVED
By Daniel LeFever at 9:11 am, Apr 11, 2023
Submitted 5:06 pm, Apr 10, 2023
Name
Wes Morrison
Office to Which Elected
Mayor
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
01 /01 /2023 through 03/31/2023
Balance on hand at beginning of reporting period
Deposits during reporting period
Disbursements during reporting period
Balance on hand at end of reporting period
1608.04
$ 0.00
$ 0.00
$ 1608.04
Wes Morrison
I, , certify that this report
is complete, true and correct.
X
Signature of Elected Official
DS-DE 48 (Rev. 08/03)
reset
OFFICE USE ONLY
OFFICE ACCOUNT REPORT
(Section 106.141, F.S.)
(PLEASE TYPE)
RECEIVED
By Daniel LeFever at 11:31 am, Jul 07, 2023
Name
Wes Morrison
Office to Which Elected
Mayor
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
04/01/2023 through 06/30/2023
Balance on hand at beginning of reporting period
Deposits during reporting period
Disbursements during reporting period
Balance on hand at end of reporting period
1608.04
$ 0.00
$ 7.00
$ 1601.04
Wes Morrison
I, , certify that this report
is complete, true and correct.
x
Signature of Elected Official
DS-DE 48 (Rev. 08/03)
reset
OFFICE ACCOUNT
DISBURSEMENT OR DEPOSIT INFORMATION
(PLEASE TYPE)
DATE
NAME AND ADDRESS
PURPOSE
AMOUNT
Disbursement
Deposit
04/04/2023
PARKING LOTS
TALLAHASSEE, FL 32301
Parking-Legistlative
Action Days- FLOC
7.00
ELECTED
U V
OFFICIAL'S INITIALS
/k
TOTAL
7.00
TOTAL
$0.00
DS-DE 48A (Rev. 08/03)
reset
print
Daniel LeFever
From: Wes Morrison <wes@wesmorrison.com>
Sent: Tuesday, October 10, 2023 6:06 PM
To: Daniel LeFever
Cc: Mia Goforth
Subject: Office Account Report Jul - Sept 2023
Attachments: dsde48 copy.pdf; dsde48 copy.pdf
Warning -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.org
Wes Morrison
Call/Text: 321-593-2335
www.WesMorrison.com
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.
i
OFFICE USE ONLY
OFFICE ACCOUNT REPORT
(Section 106.141, F.S.)
(PLEASE TYPE)
RECEIVED
By Daniel LeFever at 8:39 am, Oct 11, 2023
Name
Wes Morrison
Office to Which Elected
Mayor
Address
7640 Ridgewood Avenue
City
Cape Canaveral
State
FL
Zip Code
32920
Name of Bank
Sunrise Bank
Address
109 E Church Street, Ste. 100
City
Orlando
State
FL
Zip Code
32801
This report contains one pages of Deposits and
Disbursements, upon which I have written my initials covering the period of
07-01-2023 through 09-30-2023
Balance on hand at beginning of reporting period
Deposits during reporting period
Disbursements during reporting period
Balance on hand at end of reporting period
$ 1608.04
$ 0.00
$ 71.88
$ 1529.16
Wes Morrison
I , certify that this report
is complete, true and correct.
X
Signature of Elected Official
DS-DE 48 (Rev. 08/03)
reset 1
print