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HomeSearchMy WebLinkAbout2024-01-05 - $29,261.75 - Check Register2024-01-05 - $29,261.75 - Pre-Check2024-01-24 - $50,099.94 - Check Register2024-01-24 - $50,099.94 - Pre-Check2024-02-02 - $117.33 - Pre-Check2024-02-02 - ($1,816.34) - Check Register2024-02-02 - ($1,816.34) - Pre-Check2024-02-02 - ($117.33) - Check Register2024-02-06 - $117.33 - Check Register2024-02-07 - $43,594.45 - Check Register2024-02-07 - $43,594.45 - Pre-Check2024-02-28 - $45,121.16 - Check Register2024-02-28 - $45,121.16 - Pre-Check2024-03-08 - $30,407.22 - Check Register2024-03-08 - $30,407.22 - Pre-Check2024-03-18 - ($285.40) - Check Register2024-03-18 - ($285.40) - Pre-Check2024-03-27 - $57,622.61 - Check Register2024-03-27 - $57,622.61 - Pre-Check2024-04-05 - $28,186.19 - Check Register2024-04-05 - $28,186.19 - Pre-Check2024-04-24 - $26,798.83 - Check Register2024-04-24 - $26,798.83 - Pre-Check2024-05-08 - $49,160.50 - Check Register2024-05-08 - $49,160.50 - Pre-Check2024-05-22 - $24,941.18 - Check Register2024-05-22 - $24,941.18 - Pre-Check2024-05-31 - $35,000.00 - Check Register2024-05-31 - $35,000.00 - Pre-Check2024-06-07 - $53,077.29 - Check Register2024-06-07 - $53,077.29 - Pre-Check2024-06-26 - $39,603.46 - Check Register2024-06-26 - $39,603.46 - Pre-Check2024-07-10 - $51,067.66 - Check Register2024-07-10 - $51,067.66 - Pre-Check2024-07-15 - ($3,689.92) - Check Register2024-07-15 - ($3,689.92) - Pre-Check2024-07-24 - $85,372.73 - Check Register2024-07-24 - $85,372.73 - Pre-Check2024-07-30 - ($250.54) - Check Register2024-08-01 - $250.54 - Check Register2024-08-01 - $250.54 - Pre-Check2024-08-14 - $38,980.56 - Check Register2024-08-14 - $38,980.56 - Pre-Check2024-08-28 - $32,763.68 - Check Register2024-08-28 - $32,763.68 - Pre-Check2024-09-06 - $29,339.14 - Check Register2024-09-06 - $29,339.14 - Pre-Check2024-09-27 - $55,797.73 - Check Register2024-09-27 - $55,797.73 - Pre-Check2024-10-11 - $38,373.26 - Check Register2024-10-11 - $38,373.26 - Pre-Check2024-10-28 - $28,365.31 - Check Register2024-10-28 - $28,365.31 - Pre-Check2024-11-05 - ($250.54) - Check Register2024-11-07 - $250.54 - Check Register2024-11-07 - $250.54 - Pre-Check2024-11-13 - $41,949.01 - Check Register2024-11-13 - $41,949.01 - Pre-Check2024-11-13 - $7,813.89 - Check Register2024-11-13 - $7,813.89 - Pre-Check2024-11-13 - $7,889.91 - Check Register2024-11-13 - $7,889.91 - Pre-Check2024-11-13 - $8,280.28 - Check Register2024-11-13 - $8,280.28 - Pre-Check2024-11-27 - $64,403.33 - Check Register2024-11-27 - $64,403.33 - Pre-Check2024-12-11 - $51,299.75 - Check Register2024-12-11 - $51,299.75 - Pre-Check2024-12-27 - $357,118.01 - Check Register2024-12-27 - $357,118.01 - Pre-Check2024-12-31 - $1,408,336.70 - Year End-Checks Reports2024-12-31 - $1,565,371.75 - Year End-Expenditures2024-12-31 - $1,677,710.13 - Year End-Revenues2024-12-31 - $6,410.07 - Year End Void Check Report