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Name ID Updated By Processed date Title OCRed Page count Date created
2025-08-27 - $1,962,234.64 - Disbursement Approval Register[Icon] 7639572 All 2 8/27/2025 3:03:22 PM
2025-08-27 - $661,204.24 - Disbursement Approval Register[Icon] 7639574 All 2 8/27/2025 3:03:24 PM
2025-08-29 - $1,241,503.90 - Check Register[Icon] 7637319 All 3 8/26/2025 9:09:17 AM
2025-08-29 - $13,276.82 - Check Register[Icon] 7637341 All 2 8/26/2025 9:17:26 AM
2025-09-03 - $1,435.55 - DFP Request - Warrant Issuance[Icon] 7644938 All 1 9/3/2025 10:42:24 AM
2025-09-03 - $216.63 - DFP Request - Warrant Issuance[Icon] 7645030 All 1 9/3/2025 11:39:13 AM
2025-09-03 - $495,809.29 - DFP Request - Warrant Issuance[Icon] 7645013 All 1 9/3/2025 11:27:35 AM
2025-09-04 - $340,778.26 - Check Register[Icon] 7648938 All 2 9/8/2025 12:52:12 PM
2025-09-04 - $340,778.26 - DFP Request - Warrant Issuance[Icon] 7646476 All 1 9/4/2025 12:04:22 PM
2025-09-04 - $394,831.52 - Void Approval[Icon] 7646232 All 1 9/4/2025 10:41:15 AM
2025-09-04 - ‎($394,831.52)‎ - DFP Request - Warrant Void[Icon] 7646231 All 2 9/4/2025 10:41:14 AM
2025-09-04 - ‎($394,831.52)‎ - Void Approval[Icon] 7663335 All 1 9/18/2025 3:32:03 PM
2025-09-05 - $1,435.55 - Check Register[Icon] 7645624 All 2 9/3/2025 6:16:06 PM
2025-09-05 - $216.63 - Check Register[Icon] 7645622 All 2 9/3/2025 6:10:15 PM
2025-09-05 - $495,809.29 - Check Register[Icon] 7645628 All 6 9/3/2025 6:31:23 PM
2025-09-10 - $507,461.00 - DFP Request - Investments[Icon] 7648871 All 1 9/8/2025 11:56:47 AM
2025-09-10 - $507,461.00 - Investment Approval Register[Icon] 7654278 All 2 9/11/2025 4:27:21 PM
2025-09-11 - $97,449.00 - DFP Request - Warrant Issuance[Icon] 7654102 All 1 9/11/2025 3:00:58 PM
2025-09-12 - $8,128.51 - DFP Request - Warrant Issuance[Icon] 7655464 All 1 9/12/2025 2:39:26 PM
2025-09-12 - $97,449.00 - Check Register[Icon] 7655348 All 3 9/12/2025 2:10:54 PM
2025-09-12 - $97,449.06 - Void Approval[Icon] 7654101 All 2 9/11/2025 3:00:02 PM
2025-09-12 - ‎($97,449.06)‎ - DFP Request - Warrant Void[Icon] 7654100 All 3 9/11/2025 3:00:00 PM
2025-09-12 - ‎($97,449.06)‎ - Void Approval[Icon] 7663320 All 2 9/18/2025 3:21:19 PM
2025-09-16 - $1,790.52 - DFP Request - Warrant Issuance[Icon] 7658726 All 1 9/16/2025 1:00:53 PM
2025-09-16 - $211,050.29 - DFP Request - Warrant Issuance[Icon] 7658397 All 1 9/16/2025 10:39:41 AM
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