2020 Bank Report
6/1/2020 - 6/30/2020
744941
Summary
Expenditures [3]
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Filer:
Vigeant Committee (14798)
Filing Bank:
Main Street Bank
Filed On:
Friday, July 3, 2020
Reporting Period:
6/1/2020 - 6/30/2020
Beginning Balance:
$54,410.26
Total Receipts this period:
$0.00
Subtotal:
$54,410.26
Total Expenditures this period:
$520.86
Checking Ending Balance:
$53,889.40
Savings Balance as of 6/30/2020:
$0.00
Cash On Hand as of 6/30/2020:
$53,889.40
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$520.86
6/2/2020
Lost Shoe Brewing
Marlborough, MA 01752
Bank-Reported
(three days coffee for city hall employees)
$436.50
6/30/2020
Main Street BAnk
Marlborough, MA 01752
Bank-Reported
Maintenance Fee
$10.00
6/8/2020
Microsoft
WA
Bank-Reported
(software subscription)
$74.36