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2020-01-17 - $118,030.58 - Check Register
2020-01-17 - $118,030.58 - Pre-Check
2020-01-31 - $75,484.66 - Check Register
2020-01-31 - $75,484.66 - Pre-Check
2020-02-14 - $168,810.89 - Check Register
2020-02-14 - $168,810.89 - Pre-Check
2020-03-13 - $313,434.78 - Check Register
2020-03-13 - $313,434.78 - Pre-Check
2020-03-27 - $25,572.95 - Check Register
2020-03-27 - $25,572.95 - Pre-Check
2020-04-17 - $210,337.09 - Check Register
2020-04-17 - $210,337.09 - Pre-Check
2020-05-01 - $15,554.77 - Check Register
2020-05-01 - $15,554.77 - Pre-Check
2020-05-15 - $200,912.08 - Check Register
2020-05-15 - $200,912.08 - Pre-Check
2020-05-29 - $39,924.96 - Check Register
2020-05-29 - $39,924.96 - Pre-Check
2020-06-12 - $96,800.32 - Check Register
2020-06-12 - $96,800.32 - Pre-Check
2020-07-17 - $157,708.32 - Check Register
2020-07-17 - $157,708.32 - Pre-Check
2020-07-31 - $203,740.41 - Check Register
2020-07-31 - $203,740.41 - Pre-Check
2020-08-14 - $139,284.68 - Check Register
2020-08-14 - $139,284.68 - Pre-Check
2020-08-28 - $12,293.39 - Check Register
2020-08-28 - $12,293.39 - Pre-Check
2020-09-18 - $143,353.19 - Check Register
2020-09-18 - $143,353.19 - Pre-Check
2020-10-02 - $13,865.07 - Check Register
2020-10-02 - $13,865.07 - Pre-Check
2020-10-16 - $156,190.01 - Check Register
2020-10-16 - $156,190.01 - Pre-Check
2020-10-30 - $38,340.55 - Check Register
2020-10-30 - $38,340.55 - Pre-Check
2020-11-05 - ($73,136.30) - Check Register
2020-11-05 - ($73,136.30) - Pre-Check
2020-11-13 - $276,540.97 - Check Register
2020-11-13 - $276,540.97 - Pre-Check
2020-12-02 - $39,595.82 - Check Register
2020-12-02 - $39,595.82 - Pre-Check
2020-12-18 - $187,093.59 - Check Register
2020-12-18 - $187,093.59 - Pre-Check
2020-12-31 - $2,292,364.15 - Year End-Revenues
2020-12-31 - $2,559,914.78 - Year End-Checks Reports
2020-12-31 - $2,958,827.22 - Year End-Expenditures
2020-12-31 - $73,136.30 - Year End Void Check Report