December 2023 – PSD, PGK Steve Shover
Zachary Pizza Voucher Id: 23-112 Voucher Date: 01/07/2024
Attention To: Richard Gravelin Pay To The Order: Zachary Pizza The Sum Of: Sixty four and 82/100 Dollars: $ 64.82 In Payment For: Officers Dinner/Meeting Check Box: Debit Card Pre-Paid Check No: Pre-Paid Check Date: Financial Secretary Signature::
Council Bank Balance: $3931.23 As_of: 01/04/2024 12:00 PM
Bank Balance: $3931.23 Quick Book Balance: $2281.91 As_of: 01/04/2024 12:00 PM Source: Bank Transaction Pull Memo: Business Meeting
Morgan Stanley Value: $401550.06 As_of: 01/04/2024 12:00 PM
Bank Balance: $401550.06 Quick Book Balance: $401550.06 As_of: 01/04/2024 12:00 PM Source: Bank Statement Memo:
Food Shelf Voucher Id: 23-111 Voucher Date: 12/22/2023
Attention To: Richard Gravelin Pay To The Order: Food Shelf The Sum Of: One hundred and 00/100 Dollars: $ 100.00 In Payment For: Donation to food shelf Check Box: Check Pre-Paid Check No: Pre-Paid Check Date: Financial Secretary Signature::