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HomeSearchMy WebLinkAbout2014-01-02 - $108,221.18 - Check Register2014-01-02 - $108,221.18 - Pre-Check2014-01-10 - $60,326.89 - Check Register2014-01-10 - $60,326.89 - Pre-Check2014-01-14 - $4,740.38 - Check Register2014-01-14 - $4,740.38 - Pre-Check2014-02-03 - $126,794.56 - Check Register2014-02-03 - $126,794.56 - Pre-Check2014-02-14 - $60,634.06 - Check Register2014-02-14 - $60,634.06 - Pre-Check2014-02-20 - ($79.83) - Check Register2014-02-21 - $79.83 - Check Register2014-02-21 - $79.83 - Pre-Check2014-03-03 - $106,001.89 - Check Register2014-03-03 - $106,001.89 - Pre-Check2014-03-06 - $290.55 - Check Register2014-03-06 - $290.55 - Pre-Check2014-03-14 - $64,441.67 - Check Register2014-03-14 - $64,441.67 - Pre-Check2014-03-25 - $7,670.43 - Check Register2014-03-25 - $7,670.43 - Pre-Check2014-04-01 - $59,672.92 - Check Register2014-04-01 - $59,672.92 - Pre-Check2014-04-11 - $44,098.81 - Check Register2014-04-11 - $44,098.81 - Pre-Check2014-04-17 - $10,599.32 - Check Register2014-04-17 - $10,599.32 - Pre-Check2014-05-01 - $102,370.04 - Check Register2014-05-01 - $102,370.04 - Pre-Check2014-05-06 - $28,116.02 - Check Register2014-05-06 - $28,116.02 - Pre-Check2014-05-08 - $64,289.46 - Check Register2014-05-08 - $64,289.46 - Pre-Check2014-05-19 - $1,367.09 - Check Register2014-05-19 - $1,367.09 - Pre-Check2014-06-02 - $101,494.47 - Check Register2014-06-02 - $101,494.47 - Pre-Check2014-06-12 - $38,970.07 - Check Register2014-06-12 - $38,970.07 - Pre-Check2014-06-16 - ($2,709.66) - Check Register2014-07-01 - $101,470.45 - Check Register2014-07-01 - $101,470.45 - Pre-Check2014-07-11 - $58,146.61 - Check Register2014-07-11 - $58,146.61 - Pre-Check2014-08-01 - $102,056.23 - Check Register2014-08-01 - $102,056.23 - Pre-Check2014-08-15 - $161,648.60 - Check Register2014-08-15 - $161,648.60 - Pre-Check2014-09-02 - $98,068.74 - Check Register2014-09-02 - $98,068.74 - Pre-Check2014-09-12 - $27,978.46 - Check Register2014-09-12 - $27,978.46 - Pre-Check2014-09-16 - $347.49 - Pre-Check2014-09-16 - ($347.49) - Check Register2014-09-16 - ($347.49) - Check Register (2)2014-10-01 - $94,896.79 - Check Register2014-10-01 - $94,896.79 - Pre-Check2014-10-09 - $84,737.04 - Check Register2014-10-09 - $84,737.04 - Pre-Check2014-10-14 - $124.40 - Check Register2014-10-14 - $124.40 - Pre-Check2014-10-17 - $16,660.31 - Check Register2014-10-17 - $16,660.31 - Pre-Check2014-10-17 - $85.00 - Check Register2014-10-17 - $85.00 - Pre-Check2014-10-17 - ($85.00) - Check Register2014-11-03 - $1.00 - Check Register2014-11-03 - $94,438.22 - Pre-Check2014-11-14 - $138,671.21 - Check Register2014-11-14 - $138,671.21 - Pre-Check2014-12-01 - $91,458.78 - Check Register2014-12-01 - $91,458.78 - Pre-Check2014-12-11 - $116,246.00 - Check Register2014-12-11 - $116,246.00 - Pre-Check2014-12-23 - $194.98 - Pre-Check2014-12-23 - $206.96 - Check Register2014-12-23 - $206.96 - Pre-Check2014-12-23 - ($206.96) - Check Register2014-12-23 - ($401.94) - Check Register2014-12-31 - $2,173,734.75 - Year End-Checks Reports2014-12-31 - $3,338.69 - Year End-Checks Reports2014-12-31 - $4,564,161.17 - Year End-Revenues2014-12-31 - $5,133,296.94 - Year End-Expenditures