| Manual Entry | PR 24 2023 | 12/1/2023 | $6,756.89 |
| Manual Entry | PR 24 2023 | 12/1/2023 | $14,507.08 |
| Manual Entry | PR 24 2023 | 12/1/2023 | $170,122.20 |
| Manual Entry | PR 24 2023 | 12/1/2023 | $5,580.91 |
| Manual Entry | PR 23 2023 | 11/17/2023 | $6,756.89 |
| Manual Entry | PR 23 2023 | 11/17/2023 | $13,251.93 |
| Manual Entry | PR 23 2023 | 11/17/2023 | $140,846.28 |
| Manual Entry | PR 23 2023 | 11/17/2023 | $5,476.30 |
| Manual Entry | PR 22 2023 | 11/3/2023 | $6,756.89 |
| Manual Entry | PR 22 2023 | 11/3/2023 | $12,731.38 |
| Manual Entry | PR 22 2023 | 11/3/2023 | $126,709.08 |
| Manual Entry | PR 22 2023 | 11/3/2023 | $5,365.03 |
| Manual Entry | PR 21 2023 | 10/20/2023 | $6,959.12 |
| Manual Entry | PR 21 2023 | 10/20/2023 | $13,663.08 |
| Manual Entry | PR 21 2023 | 10/20/2023 | $136,299.56 |
| Manual Entry | PR 21 2023 | 10/20/2023 | $5,614.27 |
| Manual Entry | PR 20 2023 | 10/6/2023 | $6,756.89 |
| Manual Entry | PR 20 2023 | 10/6/2023 | $12,742.32 |
| Manual Entry | PR 20 2023 | 10/6/2023 | $134,699.61 |
| Manual Entry | PR 20 2023 | 10/6/2023 | $5,312.11 |
| Manual Entry | PR 19 2023 | 9/22/2023 | $6,756.89 |
| Manual Entry | PR 19 2023 | 9/22/2023 | $13,638.17 |
| Manual Entry | PR 19 2023 | 9/22/2023 | $130,742.24 |
| Manual Entry | PR 19 2023 | 9/22/2023 | $5,526.71 |
| Manual Entry | PR 18 2023 | 9/8/2023 | $6,756.89 |
| Manual Entry | PR 18 2023 | 9/8/2023 | $12,759.00 |
| Manual Entry | PR 18 2023 | 9/8/2023 | $121,012.00 |
| Manual Entry | PR 18 2023 | 9/8/2023 | $5,369.02 |
| Manual Entry | PR 17 2023 | 8/25/2023 | $6,756.89 |
| Manual Entry | PR 17 2023 | 8/25/2023 | $12,744.75 |
| Manual Entry | PR 17 2023 | 8/25/2023 | $120,900.98 |
| Manual Entry | PR 17 2023 | 8/25/2023 | $9,980.66 |
| Manual Entry | PR 16 2023 | 8/11/2023 | $6,756.88 |
| Manual Entry | PR 16 2023 | 8/11/2023 | $12,453.50 |
| Manual Entry | PR 16 2023 | 8/11/2023 | $121,418.84 |
| Manual Entry | PR 16 2023 | 8/11/2023 | $8,923.57 |
| Manual Entry | PR 15 2023 | 7/28/2023 | $6,986.70 |
| Manual Entry | PR 15 2023 | 7/28/2023 | $12,734.00 |
| Manual Entry | PR 15 2023 | 7/28/2023 | $121,051.03 |
| Manual Entry | PR 15 2023 | 7/28/2023 | $8,932.19 |
| Manual Entry | PR 14 2023 | 7/14/2023 | $6,453.54 |
| Manual Entry | PR 14 2023 | 7/14/2023 | $12,996.42 |
| Manual Entry | PR 14 2023 | 7/14/2023 | $129,703.37 |
| Manual Entry | PR 14 2023 | 7/14/2023 | $19,366.05 |
| Manual Entry | PR 13 2023 | 6/30/2023 | $6,756.89 |
| Manual Entry | PR 13 2023 | 6/30/2023 | $12,747.00 |
| Manual Entry | PR 13 2023 | 6/30/2023 | $121,357.60 |
| Manual Entry | PR 13 2023 | 6/30/2023 | $14,894.38 |
| Manual Entry | PR 12 2023 | 6/16/2023 | $6,775.27 |
| Manual Entry | PR 12 2023 | 6/16/2023 | $13,296.82 |
| Manual Entry | PR 12 2023 | 6/16/2023 | $132,112.73 |
| Manual Entry | PR 12 2023 | 6/16/2023 | $14,847.11 |
| Manual Entry | PR 11 2023 | 6/2/2023 | $6,756.89 |
| Manual Entry | PR 11 2023 | 6/2/2023 | $12,734.00 |
| Manual Entry | PR 11 2023 | 6/2/2023 | $119,914.42 |
| Manual Entry | PR 11 2023 | 6/2/2023 | $14,894.43 |
| Manual Entry | PR 10 2023 | 5/19/2023 | $6,756.89 |
| Manual Entry | PR 10 2023 | 5/19/2023 | $12,755.50 |
| Manual Entry | PR 10 2023 | 5/19/2023 | $127,704.28 |
| Manual Entry | PR 10 2023 | 5/19/2023 | $14,927.46 |
| Manual Entry | PR 9 2023 | 5/5/2023 | $6,756.88 |
| Manual Entry | PR 9 2023 | 5/5/2023 | $12,444.60 |
| Manual Entry | PR 9 2023 | 5/5/2023 | $120,132.18 |
| Manual Entry | PR 9 2023 | 5/5/2023 | $14,866.58 |
| Manual Entry | PR 8 2023 | 4/21/2023 | $6,756.89 |
| Manual Entry | PR 8 2023 | 4/21/2023 | $12,765.00 |
| Manual Entry | PR 8 2023 | 4/21/2023 | $120,044.84 |
| Manual Entry | PR 8 2023 | 4/21/2023 | $14,857.93 |
| Manual Entry | PR 7 2023 | 4/7/2023 | $6,756.88 |
| Manual Entry | PR 7 2023 | 4/7/2023 | $11,137.38 |
| Manual Entry | PR 7 2023 | 4/7/2023 | $118,617.75 |
| Manual Entry | PR 7 2023 | 4/7/2023 | $14,806.24 |
| Manual Entry | PR 6 2023 | 3/24/2023 | $7,799.24 |
| Manual Entry | PR 6 2023 | 3/24/2023 | $12,059.07 |
| Manual Entry | PR 6 2023 | 3/24/2023 | $140,181.26 |
| Manual Entry | PR 6 2023 | 3/24/2023 | $16,467.52 |
| Manual Entry | PR 5 2023 | 3/10/2023 | $6,649.37 |
| Manual Entry | PR 5 2023 | 3/10/2023 | $10,792.43 |
| Manual Entry | PR 5 2023 | 3/10/2023 | $124,212.18 |
| Manual Entry | PR 5 2023 | 3/10/2023 | $14,518.50 |
| Manual Entry | PR 4 2023 | 2/24/2023 | $6,551.19 |
| Manual Entry | PR 4 2023 | 2/24/2023 | $10,331.20 |
| Manual Entry | PR 4 2023 | 2/24/2023 | $118,306.77 |
| Manual Entry | PR 4 2023 | 2/24/2023 | $14,598.58 |
| Manual Entry | PR 3 2023 | 2/10/2023 | $6,551.20 |
| Manual Entry | PR 3 2023 | 2/10/2023 | $10,259.54 |
| Manual Entry | PR 3 2023 | 2/10/2023 | $115,735.72 |
| Manual Entry | PR 3 2023 | 2/10/2023 | $14,536.83 |
| Manual Entry | PR 2 2023 | 1/27/2023 | $6,551.19 |
| Manual Entry | PR 2 2023 | 1/27/2023 | $13,661.91 |
| Manual Entry | PR 2 2023 | 1/27/2023 | $128,098.63 |
| Manual Entry | PR 2 2023 | 1/27/2023 | $11,094.25 |
| Manual Entry | PR 1 2023 | 1/13/2023 | $6,702.92 |
| Manual Entry | PR 1 2023 | 1/13/2023 | $14,309.31 |
| Manual Entry | PR 1 2023 | 1/13/2023 | $137,986.44 |
| Manual Entry | PR 1 2023 | 1/13/2023 | $11,135.04 |
| Manual Entry | PR 1 2023 - Reversal 7 days in 2022 | 1/1/2023 | ($3,351.46) |
| Manual Entry | PR 1 2023 - Reversal 7 days in 2022 | 1/1/2023 | ($7,154.66) |
| Manual Entry | PR 1 2023 - Reversal 7 days in 2022 | 1/1/2023 | ($68,993.22) |
| Manual Entry | PR 1 2023 - Reversal 7 days in 2022 | 1/1/2023 | ($5,567.52) |
| Manual Entry | PR 1 2023 - Reversal 7 days in 2022 | 1/1/2023 | $3,351.46 |
| Manual Entry | PR 1 2023 - Reversal 7 days in 2022 | 1/1/2023 | $7,154.66 |
| Manual Entry | PR 1 2023 - Reversal 7 days in 2022 | 1/1/2023 | $68,993.22 |
| Manual Entry | PR 1 2023 - Reversal 7 days in 2022 | 1/1/2023 | $5,567.52 |
| Manual Entry | PR 1 2023 - Reversal 7 days in 2022 | 1/1/2023 | ($3,351.46) |
| Manual Entry | PR 1 2023 - Reversal 7 days in 2022 | 1/1/2023 | ($7,154.66) |
| Manual Entry | PR 1 2023 - Reversal 7 days in 2022 | 1/1/2023 | ($68,993.22) |
| Manual Entry | PR 1 2023 - Reversal 7 days in 2022 | 1/1/2023 | ($5,567.52) |
| | | Total: | $3,730,826.36 |
Eagle County Government