Bingo Checking Balance: $880.96 As_of: 12/01/2023 12:00 PM
Bank Balance: $880.96 Quick Book Balance: $880.96 As_of: 12/01/2023 12:00 PM Source: Bank Statement Memo:
Council Bank Balance: $5209.03 As_of: 12/05/2023 12:00 PM
Bank Balance: $5209.03 Quick Book Balance: $4026.84 As_of: 12/05/2023 12:00 PM Source: Bank Statement Memo:
United States Postage service Voucher Id: 23-102 Voucher Date: 12/06/2023
Attention To: Richard Gravelin Pay To The Order: United States Postage service The Sum Of: Sixty Six and 00/100 Dollars: $ 66.00 In Payment For: STAMPS FOR FINANCIAL COM & TREASUER, Check Box: Debit Card Pre-Paid Check No: Pre-Paid Check Date: Financial Secretary Signature::
Council_Officer_Agenda_07DEC23.doc