Descriptive Deposit: Fall-2025-1
Item #
Check #
Amount
1289025.00
22889130.00
3293470.00
4293490.00
51307150.00
6212770.00
7393100.00
8215545.00
92939130.00
10853170.00
11288545.00
12710460.00
13538145.00
144642100.00
15463525.00

Total Checks: $1,255.00

Total Cash: $45.00

Grand Total: $1,300.00






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