2022 Bank Report
8/1/2022 - 8/31/2022
847332
Summary
Expenditures [10]
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Filer:
Vigeant, Arthur G. (14798)
Filing Bank:
Main Street Bank
Filed On:
Friday, September 2, 2022
Reporting Period:
8/1/2022 - 8/31/2022
Beginning Balance:
$45,945.59
Total Receipts this period:
$0.00
Subtotal:
$45,945.59
Total Expenditures this period:
$1,841.55
Checking Ending Balance:
$44,104.04
Savings Balance as of 8/31/2022:
$0.00
Cash On Hand as of 8/31/2022:
$44,104.04
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$1,841.55
8/11/2022
City of Marlborough
Bank-Reported
(Parade Sponsor)
$500.00
8/5/2022
Dairy Queen
Bank-Reported
POS
(Ice Cream for Fire Department)
$57.94
8/22/2022
Dairy Queen
Bank-Reported
POS
(Ice cream for city hall employees)
$51.25
8/9/2022
edinboro Flower
Bank-Reported
POS
(Sympathy Flowers)
$121.25
8/12/2022
Fluency Community LLC
Bank-Reported
(Annual data base fee)
$612.00
8/1/2022
main Street bank
Bank-Reported
Campaign Reporting fee
$50.00
8/31/2022
Main Street Bank
Bank-Reported
Maint fee
$10.00
8/16/2022
St A Greek Parish
Bank-Reported
(Event Sponsor)
$250.00
8/26/2022
St Vincent de Paul
Bank-Reported
(Event Sponsor)
$100.00
8/18/2022
TST Wellys
Bank-Reported
POS
(Lunch with interns)
$89.11