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HomeSearchMy WebLinkAbout2023-01-03 - $85,979.51 - Check Register2023-01-03 - $85,979.51 - Pre-Check2023-01-13 - $215,689.40 - Check Register2023-01-13 - $215,689.40 - Pre-Check2023-01-25 - $5,789.10 - Check Register2023-01-25 - $5,789.10 - Pre-Check2023-02-01 - $86,659.38 - Check Register2023-02-01 - $86,659.38 - Pre-Check2023-02-03 - $28,706.20 - Check Register2023-02-03 - $28,706.20 - Pre-Check2023-02-10 - $82,939.70 - Check Register2023-02-10 - $82,939.70 - Pre-Check2023-03-01 - $91,053.89 - Pre-Check2023-03-10 - $56,516.40 - Check Register2023-03-10 - $56,516.40 - Pre-Check2023-04-03 - $88,104.83 - Check Register2023-04-03 - $88,104.83 - Pre-Check2023-04-14 - $70,012.33 - Check Register2023-04-14 - $70,012.33 - Pre-Check2023-05-01 - $89,606.89 - Check Register2023-05-01 - $89,606.89 - Pre-Check2023-05-12 - $92,488.44 - Check Register2023-05-12 - $92,488.44 - Pre-Check2023-06-01 - $99,946.58 - Check Register2023-06-01 - $99,946.58 - Pre-Check2023-06-09 - $37,374.01 - Check Register2023-06-09 - $37,374.01 - Pre-Check2023-07-03 - $95,348.24 - Check Register2023-07-03 - $95,348.24 - Pre-Check2023-07-14 - $66,662.77 - Check Register2023-07-14 - $66,662.77 - Pre-Check2023-08-01 - $95,041.72 - Check Register2023-08-01 - $95,041.72 - Pre-Check2023-08-16 - $201,154.39 - Check Register2023-08-16 - $201,154.39 - Pre-Check2023-08-22 - ($83.04) - Check Register2023-08-24 - $83.04 - Check Register2023-08-24 - $83.04 - Pre-Check2023-09-01 - $96,436.12 - Check Register2023-09-01 - $96,436.12 - Pre-Check2023-09-15 - $67,791.31 - Check Register2023-10-02 - $93,389.13 - Check Register2023-10-02 - $93,389.13 - Pre-Check2023-10-13 - $54,585.38 - Check Register2023-10-13 - $54,585.38 - Pre-Check2023-10-25 - $110,214.00 - Check Register2023-10-25 - $110,214.00 - Pre-Check2023-11-01 - $94,493.68 - Check Register2023-11-01 - $94,493.68 - Pre-Check2023-11-09 - $56,500.19 - Check Register2023-11-09 - $56,500.19 - Pre-Check2023-12-01 - $95,440.57 - Check Register2023-12-01 - $95,440.57 - Pre-Check2023-12-08 - $179.63 - Check Register2023-12-08 - $179.63 - Pre-Check2023-12-15 - $34,773.92 - Check Register2023-12-15 - $34,773.92 - Pre-Check2023-12-19 - ($32.32) - Check Register2023-12-19 - ($32.32) - Pre-Check2023-12-19 - ($41.56) - Check Register2023-12-21 - $41.56 - Check Register2023-12-21 - $41.56 - Pre-Check2023-12-31 - $156.92 - Year End Void Check Report2023-12-31 - $2,292,919.27 - Year End-Checks Reports2023-12-31 - $8,054,862.06 - Year End-Expenditures2023-12-31 - $9,308,206.10 - Year End-Revenues2023-12-31 - $9,315,097.40 - Year End-Revenues