2022 Bank Report
7/1/2022 - 7/31/2022
841367
Summary
Expenditures [4]
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Filer:
Vigeant, Arthur G. (14798)
Filing Bank:
Main Street Bank
Filed On:
Tuesday, August 2, 2022
Reporting Period:
7/1/2022 - 7/31/2022
Beginning Balance:
$46,351.59
Total Receipts this period:
$0.00
Subtotal:
$46,351.59
Total Expenditures this period:
$406.00
Checking Ending Balance:
$45,945.59
Savings Balance as of 7/31/2022:
$0.00
Cash On Hand as of 7/31/2022:
$45,945.59
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$406.00
7/26/2022
Double T's
Bank-Reported
POS
(dinner with City Councilors)
$250.00
7/7/2022
Fix Burger
Bank-Reported
POS
(Dinner with economic development director)
$96.00
7/5/2022
Main Street bank
Bank-Reported
Campaign Reporting fee
$50.00
7/31/2022
Main Street Bank
Bank-Reported
POS
(Bank Charge)
$10.00