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HomeSearchMy WebLinkAbout2025-01-02 - $50,126.50 - Check Register2025-01-02 - $50,126.50 - Pre-Check2025-01-10 - $102,468.02 - Check Register2025-01-10 - $102,468.02 - Pre-Check2025-02-03 - $40,946.29 - Check Register2025-02-03 - $40,946.29 - Pre-Check2025-02-07 - $682.22 - Check Register2025-02-07 - $682.22 - Pre-Check2025-02-14 - $29,427.23 - Check Register2025-02-14 - $29,427.23 - Pre-Check2025-03-03 - $41,549.60 - Check Register2025-03-03 - $41,549.60 - Pre-Check2025-03-14 - $86,220.45 - Check Register2025-03-14 - $86,220.45 - Pre-Check2025-03-25 - $40,285.00 - DFP Request - Warrant Issuance2025-04-01 - $40,285.00 - Check Register2025-04-01 - $40,285.00 - Pre-Check2025-04-08 - $44,023.07 - DFP Request - Warrant Issuance2025-04-11 - $44,023.07 - Check Register2025-04-11 - $44,023.07 - Pre-Check2025-04-24 - $40,161.97 - DFP Request - Warrant Issuance2025-05-01 - $40,161.97 - Check Register2025-05-01 - $40,161.97 - Pre-Check2025-05-07 - $20,820.92 - DFP Request - Warrant Issuance2025-05-09 - $20,820.92 - Check Register2025-05-09 - $20,820.92 - Pre-Check2025-05-21 - $40,521.08 - DFP Request - Warrant Issuance2025-05-29 - ($25.00) - Check Register2025-05-29 - ($25.00) - Pre-Check2025-06-02 - $40,521.08 - Check Register2025-06-02 - $40,521.08 - Pre-Check2025-06-10 - $22,383.29 - DFP Request - Warrant Issuance2025-06-13 - $22,383.29 - Check Register2025-06-13 - $22,383.29 - Pre-Check2025-06-25 - $42,205.57 - DFP Request - Warrant Issuance2025-07-01 - $42,205.57 - Check Register2025-07-01 - $42,205.57 - DFP Request - Warrant Issuance2025-07-01 - $42,205.57 - Pre-Check2025-07-07 - $177.13 - DFP Request - Warrant Issuance2025-07-09 - $106,195.44 - DFP Request - Warrant Issuance2025-07-09 - $177.13 - Check Register2025-07-11 - $106,195.44 - Check Register2025-07-11 - $106,195.44 - DFP Request - Warrant Issuance2025-07-11 - $106,195.44 - Pre-Check2025-07-16 - $177.13 - Pre-Check2025-07-28 - $38,831.72 - DFP Request - Warrant Issuance2025-08-01 - $26,381.11 - Disbursement Approval Register2025-08-01 - $38,831.72 - Check Register2025-08-04 - $2,000.00 - Disbursement Approval Register2025-08-07 - $44,925.65 - DFP Request - Warrant Issuance2025-08-14 - $43.39 - DFP Request - Warrant Issuance2025-08-15 - $160,361.53 - DFP Request - Investments2025-08-15 - $160,361.53 - Investment Approval Register2025-08-15 - $23,921.15 - Disbursement Approval Register2025-08-15 - $36.43 - Disbursement Approval Register2025-08-15 - $44,925.65 - Check Register2025-08-15 - $44,925.65 - DFP Request - Warrant Issuance2025-08-15 - $55.44 - Disbursement Approval Register2025-08-15 - $63.28 - Disbursement Approval Register2025-08-15 - $67.28 - Disbursement Approval Register2025-08-15 - $68.44 - Disbursement Approval Register2025-08-15 - $734.88 - Disbursement Approval Register2025-08-15 - $8,397.00 - Disbursement Approval Register2025-08-20 - $43.39 - Check Register2025-08-20 - $43.39 - DFP Request - Warrant Issuance2025-08-26 - $36,094.56 - DFP Request - Warrant Issuance2025-08-26 - $57.79 - Disbursement Approval Register2025-08-29 - $55,000.00 - DFP Request - Investments2025-08-29 - $55,000.00 - Investment Approval Register2025-09-02 - $109,515.13 - Disbursement Approval Register2025-09-02 - $21,679.84 - Disbursement Approval Register2025-09-02 - $36,094.56 - Check Register2025-09-05 - $12,406.07 - DFP Request - Warrant Issuance2025-09-08 - $42,000.00 - DFP Request - Investments2025-09-08 - $42,000.00 - Investment Approval Register2025-09-10 - $8,397.00 - Disbursement Approval Register2025-09-12 - $12,406.07 - Check Register2025-09-12 - $281.96 - DFP Request - Disbursements2025-09-12 - $281.96 - Disbursement Approval Register2025-09-17 - $21,260.67 - Disbursement Approval Register2025-09-17 - $734.88 - Disbursement Approval Register2025-09-24 - $40,036.06 - DFP Request - Warrant Issuance2025-09-29 - $65,000.00 - DFP Request - Investments2025-09-29 - $65,000.00 - Investment Approval Register2025-10-01 - $40,036.06 - Check Register2025-10-02 - $18,361.68 - Disbursement Approval Register2025-10-03 - $70,000.00 - DFP Request - Investments2025-10-03 - $70,000.00 - Investment Approval Register2025-10-08 - $8,397.00 - Disbursement Approval Register2025-10-09 - $42,615.25 - Void Approval2025-10-09 - $83.04 - Void Approval2025-10-09 - ($42,615.25) - DFP Request - Warrant Void2025-10-09 - ($42,615.25) - Void Approval2025-10-09 - ($83.04) - DFP Request - Warrant Void2025-10-14 - $83,128.28 - Disbursement Approval Register2025-10-17 - $2,000.00 - Disbursement Approval Register2025-10-21 - ($42,615.25) - Voided Warrant Approval Register2025-10-27 - $189,949.21 - Disbursement Approval Register2025-10-27 - $31,934.01 - Disbursement Approval Register2025-11-03 - $11,889.24 - Disbursement Approval Register2025-11-14 - $5,449.62 - Disbursement Approval Register2025-11-18 - $2,000.00 - Disbursement Approval Register2025-11-26 - $150,000.00 - DFP Request - Investments2025-11-26 - $150,000.00 - Investment Approval Register2025-11-26 - $200,000.00 - Disbursement Approval Register2025-12-05 - $84,755.90 - DFP Request - Disbursements2025-12-05 - $84,755.90 - DFP Request - Investments2025-12-05 - $84,755.90 - Disbursement Approval Register2025-12-05 - $84,755.90 - Investment Approval Register2025-12-08 - $2,000.00 - Disbursement Approval Register2025-12-26 - $200,000.00 - Disbursement Approval Register