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2023-01-13 - $29,785.47 - Check Register
2023-01-13 - $29,785.48 - Pre-Check
2023-01-31 - $28,192.71 - Check Register
2023-01-31 - $28,192.71 - Pre-Check
2023-02-10 - $4,674.30 - Check Register
2023-02-10 - $4,674.30 - Pre-Check
2023-02-17 - $37,151.62 - Check Register
2023-02-17 - $37,151.62 - Pre-Check
2023-02-28 - $8,692.71 - Check Register
2023-02-28 - $8,692.71 - Pre-Check
2023-03-03 - $4,782.66 - Check Register
2023-03-03 - $4,782.66 - Pre-Check
2023-03-17 - $17,700.46 - Check Register
2023-03-17 - $17,700.46 - Pre-Check
2023-03-31 - $8,809.86 - Check Register
2023-03-31 - $8,809.86 - Pre-Check
2023-04-14 - $3,326.61 - Pre-Check
2023-04-14 - $33,226.61 - Check Register
2023-04-28 - $8,503.64 - Check Register
2023-04-28 - $8,503.64 - Pre-Check
2023-05-12 - $46,888.97 - Check Register
2023-05-12 - $46,888.97 - Pre-Check
2023-05-31 - $1,627.17 - Pre-Check
2023-05-31 - $8,800.95 - Check Register
2023-05-31 - $8,800.95 - Pre-Check
2023-06-16 - $41,131.66 - Check Register
2023-06-16 - $41,131.66 - Pre-Check
2023-06-30 - $7,559.38 - Check Register
2023-06-30 - $7,559.38 - Pre-Check
2023-07-14 - $32,580.33 - Check Register
2023-07-14 - $32,580.33 - Pre-Check
2023-07-26 - $71,998.48 - Check Register
2023-07-26 - $71,998.48 - Pre-Check
2023-07-31 - $8,399.80 - Check Register
2023-07-31 - $8,399.80 - Pre-Check
2023-08-04 - $4,519.70 - Check Register
2023-08-04 - $4,519.70 - Pre-Check
2023-08-18 - $42,148.76 - Check Register
2023-08-18 - $42,148.76 - Pre-Check
2023-08-31 - $7,159.39 - Check Register
2023-08-31 - $7,159.39 - Pre-Check
2023-09-01 - $6,474.53 - Pre-Check
2023-09-01 - ($6,474.53) - Check Register
2023-09-15 - $23,022.45 - Check Register
2023-09-15 - $23,055.45 - Pre-Check
2023-09-29 - $6,851.73 - Check Register
2023-09-29 - $6,851.73 - Pre-Check
2023-10-16 - $35,037.60 - Check Register
2023-10-16 - $35,037.60 - Pre-Check
2023-10-31 - $7,500.19 - Check Register
2023-10-31 - $7,500.19 - Pre-Check
2023-11-17 - $29,101.27 - Check Register
2023-11-17 - $29,101.27 - Pre-Check
2023-11-30 - $6,421.63 - Check Register
2023-11-30 - $6,421.63 - Pre-Check
2023-12-13 - $4,498.72 - Check Register
2023-12-13 - $4,498.72 - Pre-Check
2023-12-22 - $77,434.24 - Check Register
2023-12-22 - $77,434.24 - Pre-Check
2023-12-29 - $6,915.05 - Check Register
2023-12-29 - $6,915.05 - Pre-Check
2023-12-31 - $1,073,253.48 - Year End-Revenues
2023-12-31 - $1,076,174.47 - Year End-Revenues
2023-12-31 - $6,474.53 - Year End Void Check Report
2023-12-31 - $642,899.10 - Year End-Checks Reports
2023-12-31 - $990,111.25 - Year End-Expenditures