Morgan Stanley Value: $394841.49 As_of: 08/01/2023 12:00 PM
Bank Balance: $394841.49 Quick Book Balance: $394841.49 As_of: 08/01/2023 12:00 PM Source: Bank Transaction Pull Memo:
Raymond Michaud Voucher Id: 23-65 Voucher Date: 08/07/2023
Attention To: Richard Gravelin Pay To The Order: Raymond Michaud The Sum Of: Sixty three and 74/100 Dollars: $ 63.74 In Payment For: Council Bingo Equipment Check Box: Check Pre-Paid Check No: Pre-Paid Check Date: Financial Secretary Signature::
Zachary Pizza Voucher Id: 23-64 Voucher Date: 08/04/2023
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::
Mike Bullock Voucher Id: 23-63 Voucher Date: 08/04/2023
Attention To: Richard Gravelin Pay To The Order: Mike Bullock The Sum Of: Two hundred four and 82/100 Dollars: $ 204.82 In Payment For: SJV Picnic food Expenses Check Box: Check Pre-Paid Check No: Pre-Paid Check Date: Financial Secretary Signature::
Charles Brown Voucher Id: 23-18 Voucher Date: 08/03/2023
Attention To: Richard Gravelin Pay To The Order: Charles Brown The Sum Of: One hundred ninety one and 97/100 Dollars: $ 191.97 In Payment For: Reimbursement for lunch expense at Super Bingo Check Box: Check Pre-Paid Check No: Pre-Paid Check Date: Financial Secretary Signature::