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HomeMy WebLinkAboutQ3 2024 Office Account Report_Jayson French_7/9/2024 O;F�Mrw �2ONLY OFFICE ACCOUNT REPORT (won 10GAM, F.S.) (PLEASE TYPE) Name Office to Which Elected .layer E. French Village of Tequesta Council Seat 1 Address City Mate Zip Code 39 Willow Rd Tequesta FL 33489 Marne of Bank Firefighters First Credit Union Address n City State Zip Code 1 1520 West Colorado Blvd Pasadena CA 91105 1 This report contains two pages of Deposits and Disbursements, upon which ! have written my initials covering the period of 7/0112024 through 9/30/2024 Balance on hand at beginning of reporting period $ 1849.59 Deposits during reporting period $ 8.39 Disbursements during reporting period 912.60 Balance on hand at end of reporting period $ 9 ,38 ,�ayson l� French 1, _ } certify that this report s complete, true and correct.. ure of Elected Official o 4*46(am, 3) OFFICE ACCOUNT DISBURSEMENT OR DEPOSIT INFORMATION (PLEASE TYPE) AMOUNT DATE NAME AND ADDRESS PURPOSE Disbursement I Deposit 07MY24 Google One Office 19.99 1600 Amphitheatre Parkway mountain, 94043 07/11/24 OpenAl Office 20.00 3180 18th ST Ste 100 San Francisco, CA 94110 07/13f24 Microsoft Office 20.00 1 Microsoft Way Redmond, WA 98052 07/17/24 Walgreens Event 59.99 1448 N US highway 1 Tequesta, FL 33469 07/18/24 OpenAl Office 10.00 3180 18th ST Ste 100 San Francisco, CA 94110 08/09/24 Googie One Office 19-99 1600 Amphitheatre Parkway mountain, 94043 08/11 r24 OpenAl Office 20.00 3180 18th ST Ste 100 San Francisco, CA 94110 08113/24 Microsoft Office 20,00 1 Microsoft Way Redmond, WA 98052 08&6/,'--*4 Best Buy Office 373.43 9446 N Metro Parkway Palm Beach Gardens, FL ELf-:CTED OFFICIAL'S INITIALS TOTAL 40 06-DE 44A(Rev,0443) OFFICE ACCOUNT DISBURSEMENT OR DEPOSIT INFORMATION (PLEASE TYPE) AMOUNT DATE NAME AND ADDRESS PURPOSE Disbursement l Deposit N11 1/24 Firefighters First Credit Cash back Rewards 8.07 1520 W Colorado Blvd Pasadena, CA 91105 09/13/24 Firefighters First Credit Cash back Rewards 20.32 1520 W Colorado Blvd Pasadena, CA 91105 09113/24 Quick Phone Repair Office 49.20 75 E Indiantown Rd #604 Jupiter, FL 33477 0911 9J24 CS Media Works Communications 300.00 2844 North Miller Drive Palm Beach Gardens, FL 33410 ................. ELECTED OFFICIALS INITIALS TOTAL TOTAL, $349.20 $28.39 OS-C*40'A Lori McWilliams From: Lori McWilliams Sent: Wednesday, October 2, 2024 3:43 PM To: 'Jayson French' Subject: RE: Office Account Q3 French Attachments: DOC100224.pdf Jayson, Can you please re-calculate your math? I come up with a $3.00 difference for Balance on Hand at the End of the Reporting Period. See attached. Thanks From:Jayson French <jaysonefrench@gmail.com> Sent:Wednesday, October 2, 2024 3:22 PM To: Lori McWilliams<Imcwilliams@tequesta.org> Subject: Office Account Q3 French Your attachments have been security checked by Mimecast Attachment Protection. Files where no threat or malware was detected are attached. see attached protecting those who protect us Fraternally, Jayson E. French - IAFF 12th District Field Service Representative (561) 281-2674 International Association of Fire Fighters Representing Florida, Georgia, North Carolina, South Carolina, Puerto Rico, and the Caribbean Islands i OFFICE USE OKY OFFICE ACCOUNT REPORT (Section 106.141,F.S.) (PLEASE TYPE) Name Office to Which Elected Jayson E. French Village of Tequesta Council Seat 1 Address city State Zip Code 39 Willow Rd Tequesta FL 33469 Name of Bank Firefighters First Credit Union Address City State Zip Code 1520 West Colorado Blvd Pasadena CA 91105 This report contains two pages of Deposits and Disbursements, upon which I have written my initials covering the period of 7/01/2024 through 9/30/2024 Balance on hand at beginning of reporting period $ 1849.59 mo. Deposits during reporting period $-L8-39_—j — Disbursements during reporting period $ 912-60 Balance on hand at end of reporting period Jayson E French certify that this report is complete, true and correct. -11-0111 ure of Eiectec Official 064)f 48(RW�WM) OFFICE ACCOUNT DIS13UR EMENT OR DEPOSITINFORMATION (PLEASE TYPE) OATS NAME AND ADDRESS PURPOSE AMOUNT Disbursement Deposit 07M/2, 4 Google One Office 19.99 1600 Amphitheatre Parkway mountain, 94043 07/11/24 OpenAl Office 20.00 '3180 18th ST Ste 100 San Francisco, CA 94110 07113124 Microsoft Office 20.00 1 Microsoft Way Redmond, WA 98052 t 07117124 Walgreens Event 59.99 1448 N US highway 1 Teguesta, FL 33469 07118124 OpenAl Office 10.00 3180 18th ST Ste 100 San Francisco, CA 94110 08105124 Ooogle One Office 19.99 1 1600 Amphitheatre Parkway mountain, 94043 08/11/24 OpenAl Office 20.00 3180 18th ST Ste 100 `an Francis, CA 94110 08,113r24 Microsoft Office 20,00 1 Microsoft Way Redmond, WA 98052 08r26/24 Best Buy Office 37143 9446 N Petro Parkway , Palm Bach Carders, FL ELECTED OFFICIAL'S'S INITIALS TOTAL TOTS omit,44A(Rev.OWOf OFFICE ACCOUNT DISBURSEMENT OR DEPOSIT INFORMATION (PLEASE TYPE) AMOUNT DATE NAME AND ADDRESS PURPOSE —-------- Disbursement Deposit 09111/24 Firefighters First Credit Cash back Rewards 8.07 1520 W Colorado Blvd Pasadena, CA 91105 09113/24 Firefighters First Credit Cash back Rewards 20.32 1520 W Colorado Blvd Pasadena, CA 91105 09/13124 Quick Phone Repair Office 49.20 75 E Indiantown Rd#604 Jupiter, FL 33477 09119t24 CS Media Works Communications 300-00 2844 North Miller Drive Palm Beach Gardens, FL 33410 ELECTED OFFICIALS INITIALS TOTAL TOTAL, "20 $28.39 WOE 48A tkov.OW3)