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HomeSearchMy WebLinkAbout2023-01-13 - $140,347.56 - Check Register2023-01-13 - $140,347.56 - Pre-Check2023-01-27 - $98,939.33 - Check Register2023-01-27 - $98,939.33 - Pre-Check2023-02-08 - ($2,757.50) - Check Register2023-02-08 - ($2,757.50) - Pre-Check2023-02-17 - $210,034.05 - Check Register2023-02-17 - $210,034.05 - Pre-Check2023-03-17 - $430,734.76 - Check Register2023-03-17 - $430,734.76 - Pre-Check2023-03-31 - $8,656.74 - Check Register2023-03-31 - $8,656.74 - Pre-Check2023-04-14 - $149,689.20 - Check Register2023-04-14 - $149,689.20 - Pre-Check2023-05-12 - $159,696.12 - Check Register2023-05-12 - $159,696.12 - Pre-Check2023-05-26 - $59,880.71 - Check Register2023-05-26 - $59,880.71 - Pre-Check2023-06-16 - $172,129.82 - Check Register2023-06-16 - $172,129.82 - Pre-Check2023-06-30 - $70,471.73 - Check Register2023-06-30 - $70,471.73 - Pre-Check2023-07-12 - ($21.84) - Check Register2023-07-13 - ($21.84) - Pre-Check2023-07-21 - $132,054.15 - Check Register2023-07-21 - $132,054.15 - Pre-Check2023-08-18 - $207,645.08 - Check Register2023-08-18 - $207,645.08 - Pre-Check2023-09-01 - $13,363.49 - Check Register2023-09-01 - $13,363.49 - Pre-Check2023-09-25 - $165,634.49 - Check Register2023-09-25 - $165,634.49 - Pre-Check2023-10-13 - $304,800.85 - Check Register2023-10-13 - $304,800.85 - Pre-Check2023-10-27 - $84,893.33 - Check Register2023-10-27 - $84,893.33 - Pre-Check2023-11-17 - $198,467.15 - Check Register2023-11-17 - $198,467.15 - Pre-Check2023-12-01 - $82,137.71 - Check Register2023-12-01 - $82,137.71 - Pre-Check2023-12-15 - $472,237.57 - Check Register2023-12-15 - $472,237.57 - Pre-Check2023-12-19 - ($239.40) - Check Register2023-12-21 - $239.40 - Check Register2023-12-21 - $239.40 - Pre-Check2023-12-31 - $3,018.74 - Year End Void Check Report2023-12-31 - $3,161,792.00 - Year End-Checks Reports2023-12-31 - $4,094,832.12 - Year End-Revenues2023-12-31 - $4,127,229.30 - Year End-Expenditures