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Checkbook Online Vendor:
IRS-TAX PAYMENT
| Date | Check No | Amount |
|---|---|---|
| 1/5/2024 | 9207453 | $256,836.05 |
| 1/5/2024 | 50000355 | $188,384.35 |
| 1/15/2024 | 9207465 | $11,222.12 |
| 1/19/2024 | 9207477 | $258,846.88 |
| 1/19/2024 | 50000364 | $200,149.98 |
| 2/2/2024 | 50000371 | $193,758.83 |
| 2/2/2024 | 9207497 | $253,890.89 |
| 2/15/2024 | 9207510 | $11,222.16 |
| 2/16/2024 | 9207526 | $257,764.97 |
| 2/16/2024 | 50000380 | $189,803.58 |
| 3/1/2024 | 9207543 | $254,909.07 |
| 3/1/2024 | 50000387 | $202,314.35 |
| 3/15/2024 | 9207561 | $11,222.10 |
| 3/15/2024 | 9207574 | $259,001.74 |
| 3/15/2024 | 50000397 | $201,879.27 |
| 3/29/2024 | 9207593 | $289,046.13 |
| 3/15/2024 | 9207581 | $137.78 |
| 4/15/2024 | 9207609 | $11,487.74 |
| 4/12/2024 | 9207620 | $266,641.72 |
| 3/29/2024 | 50000403 | $211,077.18 |
| 4/12/2024 | 50000414 | $196,015.09 |
| 4/26/2024 | 9207642 | $263,430.74 |
| 4/26/2024 | 50000423 | $198,739.67 |
| 5/15/2024 | 9207656 | $11,222.16 |
| 5/10/2024 | 9207661 | $263,436.05 |
| 5/10/2024 | 50000435 | $193,252.05 |
| 5/24/2024 | 9207683 | $262,377.07 |
| 5/24/2024 | 50000444 | $200,808.59 |
| 5/24/2024 | 50000450 | $27,978.34 |
| 6/7/2024 | 9207700 | $265,822.65 |
| 6/7/2024 | 50000460 | $199,214.24 |
| 6/15/2024 | 9207720 | $11,322.08 |
| 6/21/2024 | 50000469 | $194,481.56 |
| 6/21/2024 | 9207729 | $264,173.99 |
| 7/5/2024 | 9207750 | $268,458.07 |
| 7/15/2024 | 9207761 | $11,604.64 |
| 7/5/2024 | 50000478 | $199,979.64 |
| 7/19/2024 | 50000490 | $209,225.65 |
| 7/19/2024 | 9207777 | $260,691.14 |
| 8/2/2024 | 9207797 | $263,083.27 |
| 8/15/2024 | 9207810 | $11,322.12 |
| 8/2/2024 | 50000575 | $194,530.13 |
| 8/16/2024 | 9207822 | $262,777.53 |
| 8/16/2024 | 50000590 | $209,552.80 |
| 8/30/2024 | 9207842 | $291,754.61 |
| 9/15/2024 | 9207854 | $11,322.08 |
| 9/13/2024 | 9207867 | $268,724.71 |
| 8/30/2024 | 50000600 | $208,386.58 |
| 9/13/2024 | 50000612 | $199,632.79 |
| 9/27/2024 | 9207887 | $266,727.04 |
| 9/23/2024 | 50000619 | $2,619.10 |
| 9/27/2024 | 50000627 | $198,833.90 |
| 10/4/2024 | 9207891 | $61,341.55 |
| 10/4/2024 | 50000634 | $58,238.11 |
| 10/15/2024 | 9207908 | $11,706.38 |
| 10/11/2024 | 9207913 | $281,720.91 |
| 10/11/2024 | 50000642 | $196,058.62 |
| 10/25/2024 | 9207933 | $279,069.34 |
| 10/25/2024 | 50000662 | $203,042.18 |
| 11/8/2024 | 9207962 | $280,631.16 |
| 11/15/2024 | 9207971 | $11,546.29 |
| 10/31/2024 | 50000669 | $2,883.46 |
| 11/8/2024 | 50000678 | $221,940.49 |
| 11/14/2024 | 500000683 | $9.30 |
| 11/22/2024 | 9207986 | $274,751.02 |