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HomeSearchMy WebLinkAbout2021-01-04 - $70,501.21 - Check Register2021-01-04 - $70,501.21 - Pre-Check2021-01-15 - $170,422.84 - Check Register2021-01-15 - $170,422.84 - Pre-Check2021-02-01 - $99,341.01 - Check Register2021-02-01 - $99,341.01 - Pre-Check2021-02-12 - $89,348.42 - Check Register2021-02-12 - $89,348.42 - Pre-Check2021-03-01 - $68,447.71 - Check Register2021-03-01 - $68,447.71 - Pre-Check2021-03-12 - $41,741.62 - Check Register2021-03-12 - $41,741.62 - Pre-Check2021-04-01 - $70,596.05 - Check Register2021-04-01 - $70,596.05 - Pre-Check2021-04-09 - $40,920.78 - Check Register2021-04-09 - $40,920.78 - Pre-Check2021-05-03 - $72,797.26 - Check Register2021-05-03 - $72,797.26 - Pre-Check2021-05-14 - $85,328.37 - Check Register2021-05-14 - $85,328.37 - Pre-Check2021-06-01 - $71,582.62 - Check Register2021-06-01 - $71,582.62 - Pre-Check2021-06-11 - $36,032.35 - Check Register2021-06-11 - $36,032.35 - Pre-Check2021-07-01 - $73,893.46 - Check Register2021-07-01 - $73,893.46 - Pre-Check2021-07-09 - $70,490.34 - Check Register2021-07-09 - $70,490.34 - Pre-Check2021-07-13 - $433.20 - Check Register2021-07-13 - $433.20 - Pre-Check2021-07-13 - ($433.20) - Check Register2021-08-02 - $73,422.23 - Check Register2021-08-02 - $73,422.23 - Pre-Check2021-08-13 - $67,855.77 - Check Register2021-08-13 - $67,855.77 - Pre-Check2021-08-24 - $436.44 - Check Register2021-08-24 - $436.44 - Pre-Check2021-08-24 - ($436.44) - Check Register2021-09-01 - $74,126.20 - Check Register2021-09-01 - $74,126.20 - Pre-Check2021-09-10 - $55,631.25 - Check Register2021-09-10 - $55,631.25 - Pre-Check2021-09-20 - $552.41 - Check Register2021-09-20 - ($552.41) - Check Register2021-09-20 - ($552.41) - Pre-Check2021-10-01 - $77,326.24 - Check Register2021-10-01 - $77,326.24 - Pre-Check2021-10-01 - $95,496.71 - Pre-Check2021-10-15 - $95,496.71 - Check Register2021-10-26 - $290.90 - Check Register2021-10-26 - $290.90 - Pre-Check2021-10-26 - ($290.90) - Check Register2021-11-01 - $77,035.15 - Check Register2021-11-01 - $77,035.15 - Pre-Check2021-11-12 - $47,811.35 - Check Register2021-11-12 - $47,811.35 - Pre-Check2021-11-18 - $117.73 - Check Register2021-11-18 - $117.73 - Pre-Check2021-11-18 - ($117.73) - Check Register2021-11-18 - ($73.88) - Check Register2021-11-18 - ($73.88) - Pre-Check2021-12-01 - $78,723.46 - Check Register2021-12-01 - $78,723.46 - Pre-Check2021-12-31 - $1,746,300.59 - Year End-Checks Reports2021-12-31 - $1,904.56 - Year End Void Check Report2021-12-31 - $6,008,897.62 - Year End-Expenditures2021-12-31 - $6,561,394.24 - Year End-Revenues