Assembly Bank Balance: $3719.76 As_of: 07/11/2023 12:00 PM
Bank Balance: $3719.76 Quick Book Balance: $3719.76 As-of: 07/11/2023 12:00 PM Source: After reconciliation Memo: No Online Statement
Bingo Checking Balance: $4072.93 As_of: 06/30/2023 12:00 PM
Bank Balance: $4072.93 Quick Book Balance: $4072.93 As_of: 06/30/2023 12:00 PM Source: After reconciliation Memo:
Zachary Pizza Voucher Id: 23-55 Voucher Date: 07/06/2023
Attention To: Richard Gravelin Pay To The Order: Zachary Pizza The Sum Of: Seventy one and 25/100 Dollars: $ 71.25 In Payment For: Officers Dinner/Meeting Check Box: Debit Card Pre-Paid Check No: Pre-Paid Check Date: Financial Secretary Signature::
Prayers for David Bean and Anthony Naples
Council Bank Balance: $9515.78 As_of: 07/06/2023 12:00 PM
Bank Balance: $9515.78 Quick Book Balance: $8966.21 As_of: 07/06/2023 12:00 PM Source: Bank Transaction Pull Memo: