HomeMy WebLinkAboutOffice_Account_Report_2026-OA1_MMSOFFICE ACCOUNT REPORT
(Section 106.141,F.S.)
(PLEASE TYPE)
OFFICE USE ONLY
RECEIVED
MAR 2 7 2026
CITY OF MIAMI BEACH
OFFICE OF THE CITY CLERK
Name Office to Which Elected
Monica Matteo-Salinas City Commission
Address City State Zip Code
1700 Convention Center Dr Miami Beach FL 33139
Name of Bank
City National Bank
Address City State Zip Code
5th Street Miami Beach FL 33139
This report contains pages of Deposits and
Disbursements,upon which I have written my initials covering the period of
l4 pwS"8""1?trouo»A«cu-3l 20>
Balance on hand at beginning of reporting period $3.&
Deposits during reporting period $
Disbursements during reporting period $'r
Balance on hand at end of reporting period $o2@
1,_ttcA /Aro5Mu<,ceriy that this report
is complete,true and correct.
Duo MEf.
r Signature of Elected Official
DS-DE 48 (Rev.08/03)
OFFICE ACCOUNT
DISBURSEMENT OR DEPOSIT INFORMATION
(PLEASE TYPE)
AMOUNT
DATE NAME AND ADDRESS PURPOSE
Disbursement Deposit
Feb 23 Publix Miami Beach Event supplies $12.38
Feb 24 Miami Beach United Event Ticket $50.00
March 2 Temple Moses,M.Beach Event Ticket $17.55
March 2 National Hotel Valet Services $33.00
March 4 Publix miami Beach Event Supplies $12.38
March 10 Miami Beach Senior High Event Ticket $166.37
March 17 Miami Beach Golf Course Event Supplies $106.68
March 23 Crystal Nuts Event supplies $12.84
RECEIVED
MAR 2 7 2076
CITY OF MIAMI BEACH
OFFICE OF THE CITY CLEf K
ELECTED OFFICIAL'S INITIALS TOTAL TOTAL
S $411.20 $0.00
OS-DE 48A (Rev.08/03)