Export to PDF
Filer:
Vigeant, Arthur G. (14798)
Filing Bank:
Main Street Bank
Filed On:
Monday, November 7, 2022
Reporting Period:
10/1/2022 - 10/31/2022
Beginning Balance:
$43,145.60
Total Receipts this period:
$0.00
Subtotal:
$43,145.60
Total Expenditures this period:
$769.17
Checking Ending Balance:
$42,376.43
Savings Balance as of 10/31/2022:
$0.00
Cash On Hand as of 10/31/2022:
$42,376.43
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
10/24/2022 Candace Mcgrath
Bank-Reported (Halloween supplies for main street event)
$127.43
10/6/2022 Caulleys Garden Center
Bank-Reported (Sympathy Flowers)
$75.74
10/12/2022 Edinboro Floral Shoppe
Bank-Reported POS (Sympathy Flowers)
$125.00
10/7/2022 Evangelous Election Committee
Bank-Reported (Donation)
$100.00
10/17/2022 Kim Driscoll committee
Bank-Reported (Donation)
$100.00
10/6/2022 Main Street Bank
Bank-Reported Reporting fee
$50.00
10/31/2022 Main Street bank
Bank-Reported Maint Fee
$10.00
10/4/2022 Marlborough Historical Society
Bank-Reported (Dues)
$35.00
10/27/2022 Methuselah Bar
Bank-Reported POS (Dinner at Mayors meeting)
$146.00