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HomeSearchMy WebLinkAbout2023-01-13 - $1,928.20 - Check Register2023-01-13 - $1,928.20 - Pre-Check2023-01-31 - $1,376.02 - Check Register2023-01-31 - $1,376.02 - Pre-Check2023-02-28 - $2,579.34 - Check Register2023-02-28 - $2,579.34 - Pre-Check2023-03-16 - $104.96 - Check Register2023-03-16 - $104.96 - Pre-Check2023-03-16 - ($104.96) - Check Register2023-03-17 - $699.41 - Check Register2023-03-17 - $699.41 - Pre-Check2023-03-31 - $1,376.02 - Check Register2023-03-31 - $1,376.02 - Pre-Check2023-04-13 - ($73.88) - Check Register2023-04-14 - $2,398.60 - Check Register2023-04-14 - $2,398.60 - Pre-Check2023-04-17 - $73.88 - Check Register2023-04-17 - $73.88 - Pre-Check2023-04-28 - $1,376.02 - Check Register2023-04-28 - $1,376.02 - Pre-Check2023-05-10 - ($104.96) - Check Register2023-05-12 - $36,421.39 - Check Register2023-05-12 - $36,421.39 - Pre-Check2023-05-15 - $104.96 - Check Register2023-05-15 - $104.96 - Pre-Check2023-05-31 - $1,302.14 - Check Register2023-05-31 - $1,302.14 - Pre-Check2023-06-16 - $560.54 - Check Register2023-06-16 - $560.54 - Pre-Check2023-06-30 - $1,376.02 - Check Register2023-06-30 - $1,376.02 - Pre-Check2023-07-14 - $4,017.39 - Check Register2023-07-14 - $4,017.39 - Pre-Check2023-07-31 - $1,302.14 - Check Register2023-07-31 - $1,302.14 - Pre-Check2023-08-11 - $5,912.66 - Check Register2023-08-11 - $5,912.66 - Pre-Check2023-08-31 - $1,302.14 - Check Register2023-08-31 - $1,302.14 - Pre-Check2023-09-15 - $684.47 - Check Register2023-09-15 - $684.47 - Pre-Check2023-09-29 - $1,302.14 - Check Register2023-09-29 - $1,302.14 - Pre-Check2023-10-13 - $2,213.59 - Check Register2023-10-13 - $2,213.59 - Pre-Check2023-10-31 - $1,376.02 - Check Register2023-10-31 - $1,376.02 - Pre-Check2023-11-17 - $687.87 - Check Register2023-11-17 - $687.87 - Pre-Check2023-11-30 - $1,376.02 - Check Register2023-11-30 - $1,376.02 - Pre-Check2023-12-15 - $1,376.98 - Check Register2023-12-15 - $1,376.98 - Pre-Check2023-12-29 - $1,376.02 - Check Register2023-12-29 - $1,376.02 - Pre-Check2023-12-31 - $283.80 - Year End Void Check Report2023-12-31 - $58,076.39 - Year End-Revenues2023-12-31 - $74,296.48 - Year End-Checks Reports2023-12-31 - $74,321.14 - Year End-Expenditures