Council Bank Balance: $4872.02 As_of: 12/12/2023 12:00 PM
Bank Balance: $4872.02 Quick Book Balance: $4222.02 As_of: 12/12/2023 12:00 PM Source: Bank Transaction Pull Memo:
Kathy Barrett Voucher Id: 23-105 Voucher Date: 12/12/2023
Attention To: Richard Gravelin Pay To The Order: Kathy Barrett The Sum Of: Four hundred fifty eight and 09/100 Dollars: $ 458.09 In Payment For: Special Needs Christmas Party Decorations/Expense Check Box: Check Pre-Paid Check No: Pre-Paid Check Date: Financial Secretary Signature::
Zachary Pizza Voucher Id: 23-104 Voucher Date: 12/11/2023
Attention To: Richard Gravelin Pay To The Order: Zachary Pizza The Sum Of: Fifty nine and 82/100 Dollars: $ 59.82 In Payment For: Officers Dinner/Meeting Check Box: Debit Card Pre-Paid Check No: Pre-Paid Check Date: Financial Secretary Signature::
Dave Martin Voucher Id: 23-103 Voucher Date: 12/11/2023
Attention To: Richard Gravelin Pay To The Order: Dave Martin The Sum Of: One hundred thirty eight and 33/100 Dollars: $ 138.33 In Payment For: Food for Special People Party Check Box: Check Pre-Paid Check No: Pre-Paid Check Date: Financial Secretary Signature::
Morgan Stanley Value: $395395.48 As_of: 12/07/2023 12:00 PM
Bank Balance: $395395.48 Quick Book Balance: $395395.48 As_of: 12/07/2023 12:00 PM Source: Bank Statement Memo: