Date | Voucher/Receipt# | Check # | Description | Amount | Balance | 6 month Interest | ||
10/10/2017 | 69 | Oct 8th Pancake Breakfast | 1713.08 | x | $7,232.11 | Oct 10th Meeting Report | ||
10/10/2017 | WV71 | 1827 | Tom Silver – Pancake Breakfast supplies | (243.92) | x | $6,988.19 | ||
10/10/2017 | WV72 | 1828 | Dan Cincoski – Pancake Breakfast supplies | (260.00) | x | $6,728.19 | ||
10/27/2017 | October interest | 0.04 | x | $6,728.23 | ||||
11/7/2017 | KC Shirt | 20.00 | x | $6,748.23 | Nov 14th Meeting Report | |||
11/14/2017 | WV73 | 1829 | KC Counsil 4147 – Adam Roden Benefit | (100.00) | $6,648.23 | |||
11/14/2017 | WV73 | 1830 | Coats for Kids | (440.00) | $6,208.23 | |||
11/14/2017 | WV73 | 1831 | Southwest Options for Women | (500.00) | $5,708.23 | |||
11/14/2017 | WV73 | 1832 | Cradle of Hope Motherhood Fund | (500.00) | $5,208.23 | |||
11/14/2017 | WV73 | 1833 | Respect Life Office Life Fund | (500.00) | $4,708.23 | |||
11/14/2017 | WV73 | 1834 | John Rode – Council Social food | (114.00) | $4,594.23 | |||
11/14/2017 | 1835 | Ken Schoenfelder – K of C Napkins | (120.00) | $4,474.23 | ||||
2017 YTD Interest | 0.54 |