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HomeSearchMy WebLinkAbout2024-01-02 - $99,533.39 - Check Register2024-01-02 - $99,533.39 - Pre-Check2024-01-05 - $10,161.66 - Pre-Check2024-01-05 - $10,166.66 - Check Register2024-01-12 - $238,026.41 - Check Register2024-01-12 - $238,026.41 - Pre-Check2024-01-17 - $1,823.40 - Check Register2024-01-17 - $1,823.40 - Pre-Check2024-02-01 - $132,145.03 - Check Register2024-02-01 - $132,145.03 - Pre-Check2024-02-09 - $88,572.47 - Check Register2024-02-09 - $88,572.47 - Pre-Check2024-03-01 - $103,076.44 - Check Register2024-03-01 - $103,076.44 - Pre-Check2024-03-15 - $70,785.62 - Check Register2024-03-15 - $70,785.62 - Pre-Check2024-04-01 - $107,946.35 - Check Register2024-04-01 - $107,946.35 - Pre-Check2024-04-12 - $84,639.21 - Check Register2024-04-12 - $84,639.21 - Pre-Check2024-04-15 - ($700.00) - Check Register2024-04-17 - $700.00 - Check Register2024-04-17 - $700.00 - Pre-Check2024-05-01 - $109,435.76 - Check Register2024-05-01 - $109,435.76 - Pre-Check2024-05-10 - $68,484.87 - Check Register2024-05-10 - $68,484.87 - Pre-Check2024-06-03 - $104,277.36 - Check Register2024-06-03 - $104,277.36 - Pre-Check2024-06-14 - $86,154.45 - Check Register2024-06-14 - $86,154.45 - Pre-Check2024-07-01 - $103,768.99 - Check Register2024-07-01 - $103,768.99 - Pre-Check2024-07-12 - $82,034.12 - Check Register2024-07-12 - $82,034.12 - Pre-Check2024-08-01 - $105,281.84 - Check Register2024-08-01 - $105,281.84 - Pre-Check2024-08-09 - $206,038.09 - Check Register2024-08-09 - $206,038.09 - Pre-Check2024-09-03 - $106,084.19 - Check Register2024-09-03 - $106,084.19 - Pre-Check2024-09-13 - $78,091.13 - Check Register2024-09-13 - $78,091.13 - Pre-Check2024-10-01 - $108,647.92 - Check Register2024-10-01 - $108,647.92 - Pre-Check2024-10-08 - $602.49 - Check Register2024-10-08 - $602.49 - Pre-Check2024-10-08 - ($602.49) - Check Register2024-10-11 - $55,564.44 - Check Register2024-10-11 - $55,564.44 - Pre-Check2024-11-01 - $104,225.95 - Check Register2024-11-01 - $104,225.95 - Pre-Check2024-11-12 - $463.20 - Check Register2024-11-12 - $463.20 - Pre-Check2024-11-12 - ($463.20) - Check Register2024-11-15 - $229,037.87 - Check Register2024-11-15 - $229,037.87 - Pre-Check2024-12-02 - $107,721.41 - Check Register2024-12-02 - $107,721.41 - Pre-Check2024-12-13 - $148,852.06 - Check Register2024-12-13 - $148,852.06 - Pre-Check2024-12-13 - $24,643.50 - Check Register2024-12-13 - $24,643.50 - Pre-Check2024-12-13 - $3.00 - Check Register2024-12-18 - $1.00 - Check Register2024-12-31 - $1,765.69 - Year End Void Check Report2024-12-31 - $2,765,532.67 - Year End-Checks Reports2024-12-31 - $9,066,555.03 - Year End-Expenditures2024-12-31 - $9,401,157.19 - Year End-Revenues