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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:
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