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HomeSearchMy WebLinkAbout2024-01-02 - $37,513.41 - Check Register2024-01-02 - $37,513.41 - Pre-Check2024-01-02 - ($24,756.70) - Check Register2024-01-04 - $24,756.70 - Check Register2024-01-04 - $24,756.70 - Pre-Check2024-01-12 - $11,306.07 - Check Register2024-01-12 - $126,725.34 - Pre-Check2024-02-01 - $37,561.84 - Check Register2024-02-01 - $37,561.84 - Pre-Check2024-02-09 - $30,341.11 - Check Register2024-02-09 - $30,341.11 - Pre-Check2024-03-01 - $38,075.48 - Check Register2024-03-01 - $38,075.48 - Pre-Check2024-03-15 - $40,247.00 - Check Register2024-03-15 - $40,247.00 - Pre-Check2024-04-01 - $37,157.01 - Check Register2024-04-01 - $37,157.01 - Pre-Check2024-04-12 - $84,857.85 - Check Register2024-04-12 - $84,857.85 - Pre-Check2024-05-01 - $34,314.01 - Check Register2024-05-01 - $34,314.01 - Pre-Check2024-05-08 - $481.64 - Check Register2024-05-08 - $481.64 - Pre-Check2024-05-10 - $29,061.02 - Check Register2024-05-10 - $29,061.02 - Pre-Check2024-06-03 - $34,938.90 - Check Register2024-06-03 - $34,938.90 - Pre-Check2024-06-14 - $33,725.02 - Check Register2024-06-14 - $33,725.02 - Pre-Check2024-07-01 - $35,207.95 - Check Register2024-07-01 - $35,207.95 - Pre-Check2024-07-12 - $82,988.14 - Check Register2024-07-12 - $82,988.14 - Pre-Check2024-08-01 - $33,940.94 - Check Register2024-08-01 - $33,940.94 - Pre-Check2024-08-09 - $34,851.47 - Check Register2024-08-09 - $34,851.47 - Pre-Check2024-09-03 - $35,910.04 - Check Register2024-09-03 - $35,910.04 - Pre-Check2024-09-13 - $50,957.80 - Check Register2024-09-13 - $50,957.80 - Pre-Check2024-10-01 - $40,209.60 - Check Register2024-10-01 - $40,209.60 - Pre-Check2024-10-11 - $88,042.02 - Check Register2024-10-11 - $88,042.02 - Pre-Check2024-11-01 - $36,319.72 - Check Register2024-11-01 - $36,319.72 - Pre-Check2024-11-15 - $30,631.24 - Check Register2024-11-15 - $30,631.24 - Pre-Check2024-12-02 - $37,547.63 - Check Register2024-12-02 - $37,547.63 - Pre-Check2024-12-13 - $123.45 - Check Register2024-12-13 - $87,478.65 - Check Register2024-12-13 - $87,478.65 - Pre-Check2024-12-31 - $1,183,841.53 - Year End-Checks Reports2024-12-31 - $2,927,125.29 - Year End-Expenditures2024-12-31 - $24,756.70 - Year End Void Check Report2024-12-31 - $3,305,489.03 - Year End-Revenues