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HomeSearchMy WebLinkAbout2025-01-02 - $118,306.40 - Check Register2025-01-02 - $118,306.40 - Pre-Check2025-01-08 - $1,509.59 - Check Register2025-01-08 - $1,509.59 - Pre-Check2025-01-10 - $120,789.14 - Check Register2025-01-10 - $120,789.14 - Pre-Check2025-01-15 - ($703.55) - Check Register2025-01-17 - $703.55 - Check Register2025-01-17 - $703.55 - Pre-Check2025-02-03 - $163,247.91 - Check Register2025-02-03 - $163,247.91 - Pre-Check2025-02-07 - $411.86 - Check Register2025-02-07 - $411.86 - Pre-Check2025-02-07 - $411.86 - Pre-Check (2)2025-02-07 - $8,078.50 - Check Register2025-02-07 - $8,078.50 - Pre-Check2025-02-14 - $81,133.12 - Check Register2025-02-14 - $81,133.12 - Pre-Check2025-03-03 - $112,572.46 - Check Register2025-03-03 - $112,572.46 - Pre-Check2025-03-14 - $82,350.35 - Check Register2025-03-14 - $82,350.35 - Check Register (2)2025-03-14 - $82,350.35 - Pre-Check2025-03-18 - $4,226.64 - Check Register2025-03-18 - $4,226.64 - Pre-Check2025-03-25 - $110,176.48 - DFP Request - Warrant Issuance2025-04-01 - $110,176.48 - Check Register2025-04-01 - $110,176.48 - Pre-Check2025-04-08 - $66,409.31 - DFP Request - Warrant Issuance2025-04-11 - $66,409.31 - Check Register2025-04-11 - $66,409.31 - Pre-Check2025-04-22 - $157.47 - Check Register2025-04-22 - ($157.47) - Pre-Check2025-04-24 - $113,966.83 - DFP Request - Warrant Issuance2025-04-30 - $13,316.38 - Pre-Check2025-04-30 - $500.00 - DFP Request - Disbursements2025-05-01 - $113,966.83 - Check Register2025-05-07 - $80,964.30 - DFP Request - Warrant Issuance2025-05-09 - $80,964.30 - Check Register2025-05-09 - $80,964.30 - Pre-Check2025-05-13 - ($77.78) - Check Register2025-05-15 - $214,814.24 - DFP Request - Warrant Issuance2025-05-16 - $77.78 - Check Register2025-05-16 - $77.78 - Pre-Check2025-05-21 - $116,280.21 - DFP Request - Warrant Issuance2025-06-02 - $116,280.21 - Check Register2025-06-02 - $116,280.21 - Pre-Check2025-06-10 - $44,890.89 - DFP Request - Warrant Issuance2025-06-13 - $44,890.89 - Check Register2025-06-13 - $44,890.89 - Pre-Check2025-06-18 - $86.45 - DFP Request - Warrant Issuance2025-06-23 - $86.45 - Check Register2025-06-23 - $86.45 - Pre-Check2025-06-25 - $118,069.03 - DFP Request - Warrant Issuance2025-07-01 - $118,069.03 - Check Register2025-07-01 - $118,069.03 - DFP Request - Warrant Issuance2025-07-01 - $118,069.03 - Pre-Check2025-07-09 - $98,559.66 - DFP Request - Warrant Issuance2025-07-11 - $98,559.66 - Check Register2025-07-11 - $98,559.66 - DFP Request - Warrant Issuance2025-07-11 - $98,559.66 - Pre-Check2025-07-22 - $338.21 - DFP Request - Warrant Issuance2025-07-25 - $338.21 - Check Register2025-07-25 - $799.26 - DFP Request - Disbursements2025-07-28 - $126,405.41 - DFP Request - Warrant Issuance2025-08-01 - $126,405.41 - Check Register2025-08-01 - $392.78 - Disbursement Approval Register2025-08-01 - $71,675.46 - DFP Request - Disbursements2025-08-01 - $71,675.46 - Disbursement Approval Register2025-08-04 - $3,300.00 - Disbursement Approval Register2025-08-07 - $214,814.24 - DFP Request - Warrant Issuance2025-08-07 - $392.78 - DFP Request - Disbursements2025-08-14 - $4,583.46 - DFP Request - Warrant Issuance2025-08-15 - $214,814.24 - Check Register2025-08-15 - $24,040.66 - Disbursement Approval Register2025-08-15 - $3,300.00 - DFP Request - Disbursements2025-08-15 - $3,300.00 - DFP Request - Disbursements (2)2025-08-15 - $379.05 - Disbursement Approval Register2025-08-15 - $379.55 - Disbursement Approval Register2025-08-15 - $5,191.65 - Disbursement Approval Register2025-08-15 - $51,637.03 - Disbursement Approval Register2025-08-15 - $8.65 - DFP Request - Disbursements2025-08-15 - $8.65 - Disbursement Approval Register2025-08-15 - $9.97 - Disbursement Approval Register2025-08-18 - $24,040.66 - DFP Request - Disbursements2025-08-18 - $5,191.65 - DFP Request - Disbursements2025-08-18 - $51,637.03 - DFP Request - Disbursements2025-08-20 - $4,583.46 - Check Register2025-08-20 - $4,583.46 - DFP Request - Warrant Issuance2025-08-22 - $50,000.00 - DFP Request - Investments2025-08-22 - $50,000.00 - Investment Approval Register2025-08-25 - $48.35 - DFP Request - Disbursements2025-08-26 - $109,951.56 - DFP Request - Warrant Issuance2025-08-26 - $48.35 - Disbursement Approval Register2025-08-28 - $538,200.00 - DFP Request - Investments2025-08-28 - $538,200.00 - Investment Approval Register2025-09-02 - $109,951.56 - Check Register2025-09-02 - $282,516.78 - DFP Request - Disbursements2025-09-02 - $282,516.78 - Disbursement Approval Register2025-09-02 - $64,340.39 - DFP Request - Disbursements2025-09-02 - $64,340.39 - Disbursement Approval Register2025-09-05 - $76,381.54 - DFP Request - Warrant Issuance2025-09-10 - $23,527.25 - DFP Request - Disbursements2025-09-10 - $23,527.25 - Disbursement Approval Register2025-09-10 - $3,300.00 - DFP Request - Disbursements2025-09-11 - $77,000.00 - DFP Request - Investments2025-09-11 - $77,000.00 - Investment Approval Register2025-09-12 - $499.96 - DFP Request - Disbursements2025-09-12 - $499.96 - Disbursement Approval Register2025-09-12 - $76,381.54 - Check Register2025-09-17 - $5,191.65 - Disbursement Approval Register2025-09-17 - $50,502.85 - DFP Request - Disbursements2025-09-17 - $50,502.85 - Disbursement Approval Register2025-09-19 - $68.48 - DFP Request - Disbursements2025-09-19 - $68.48 - Disbursement Approval Register2025-09-23 - $150,000.00 - DFP Request - Disbursements2025-09-23 - $150,000.00 - DFP Request - Investments2025-09-23 - $150,000.00 - Disbursement Approval Register2025-09-23 - $150,000.00 - Investment Approval Register2025-09-24 - $103,458.60 - DFP Request - Warrant Issuance2025-09-26 - $370,000.00 - DFP Request - Investments2025-09-26 - $370,000.00 - Investment Approval Register2025-10-01 - $103,458.60 - Check Register2025-10-01 - $288,608.44 - DFP Request - Disbursements2025-10-02 - $67,632.74 - DFP Request - Disbursements2025-10-02 - $67,632.74 - Disbursement Approval Register2025-10-08 - $23,513.84 - DFP Request - Disbursements2025-10-08 - $23,513.84 - Disbursement Approval Register2025-10-09 - $107,285.33 - Void Approval2025-10-09 - $18.47 - Void Approval2025-10-09 - $58,542.00 - DFP Request - Disbursements2025-10-09 - $58,542.00 - DFP Request - Investments2025-10-09 - $58,542.00 - Investment Approval Register2025-10-09 - ($107,285.33) - DFP Request - Warrant Void2025-10-09 - ($107,285.33) - Void Approval2025-10-09 - ($18.47) - DFP Request - Warrant Void2025-10-09 - ($18.47) - Void Approval2025-10-14 - $17,242.13 - DFP Request - Disbursements2025-10-14 - $17,242.13 - DFP Request - Investments2025-10-14 - $17,242.13 - Disbursement Approval Register2025-10-14 - $17,242.13 - Investment Approval Register2025-10-14 - $58,542.00 - Disbursement Approval Register2025-10-14 - $9,000.00 - DFP Request - Disbursements2025-10-14 - $9,000.00 - DFP Request - Investments2025-10-14 - $9,000.00 - Disbursement Approval Register2025-10-14 - $9,000.00 - Investment Approval Register2025-10-17 - $3,300.00 - Disbursement Approval Register2025-10-20 - $105,919.11 - DFP Request - Disbursements2025-10-20 - $105,919.11 - Disbursement Approval Register2025-10-20 - $83.04 - Void Approval2025-10-20 - ($18.47) - Voided Warrant Approval Register2025-10-20 - ($83.04) - DFP Request - Warrant Void2025-10-20 - ($83.04) - Void Approval2025-10-21 - ($107,285.33) - Voided Warrant Approval Register2025-10-23 - $3,300.00 - DFP Request - Disbursements2025-10-23 - ($83.04) - Voided Warrant Approval Register2025-10-27 - $392.78 - Disbursement Approval Register2025-10-27 - $474,280.56 - DFP Request - Disbursements2025-10-27 - $474,280.56 - DFP Request - Investments2025-10-27 - $474,280.56 - Disbursement Approval Register2025-10-27 - $474,280.56 - Investment Approval Register2025-10-27 - $81,487.01 - DFP Request - Disbursements2025-10-27 - $81,487.01 - Disbursement Approval Register2025-10-30 - $154,077.00 - DFP Request - Disbursements2025-10-30 - $154,077.00 - DFP Request - Investments2025-10-30 - $154,077.00 - Disbursement Approval Register2025-10-30 - $154,077.00 - Investment Approval Register2025-10-30 - $392.78 - DFP Request - Disbursements2025-11-03 - $13,906.67 - DFP Request - Disbursements2025-11-03 - $13,906.67 - DFP Request - Investments2025-11-03 - $13,906.67 - Disbursement Approval Register2025-11-03 - $13,906.67 - Investment Approval Register2025-11-14 - $168,677.96 - DFP Request - Disbursements2025-11-14 - $168,677.96 - DFP Request - Investments2025-11-14 - $168,677.96 - Disbursement Approval Register2025-11-14 - $168,677.96 - Investment Approval Register2025-11-18 - $3,300.00 - Disbursement Approval Register2025-11-19 - $3,300.00 - DFP Request - Disbursements2025-11-26 - $580,000.00 - Disbursement Approval Register2025-12-01 - $580,000.00 - DFP Request - Disbursements2025-12-08 - $3,300.00 - Disbursement Approval Register2025-12-09 - $3,300.00 - DFP Request - Disbursements2025-12-22 - $2,000,000.00 - DFP Request - Investments2025-12-22 - $2,000,000.00 - Investment Approval Register2025-12-26 - $500,000.00 - DFP Request - Disbursements2025-12-26 - $500,000.00 - DFP Request - Investments2025-12-26 - $500,000.00 - Disbursement Approval Register2025-12-26 - $500,000.00 - Investment Approval Register