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HomeSearchMy WebLinkAbout2025-01-08 - $17,207.75 - Check Register2025-01-08 - $17,207.75 - Pre-Check2025-01-31 - $348,764.08 - Check Register2025-01-31 - $348,764.08 - Pre-Check2025-02-13 - ($348,744.08) - Pre-Check2025-02-14 - $348,744.08 - Check Register2025-02-14 - $348,744.08 - Pre-Check2025-02-28 - $8,087.25 - Check Register2025-02-28 - $8,087.25 - Pre-Check2025-03-28 - $4,639.25 - Check Register2025-03-28 - $4,639.25 - Pre-Check2025-06-10 - $76,647.55 - DFP Request - Warrant Issuance2025-06-13 - $76,647.55 - Check Register2025-06-13 - $76,647.55 - Pre-Check2025-07-15 - $775,358.52 - DFP Request - Warrant Issuance2025-07-18 - $775,358.52 - Check Register2025-07-29 - $14,838.23 - DFP Request - Warrant Issuance2025-08-01 - $14,838.23 - Check Register2025-08-01 - $14,838.23 - DFP Request - Warrant Issuance2025-09-09 - $325,438.67 - DFP Request - Warrant Issuance2025-09-15 - $130,876.93 - DFP Request - Investments2025-09-15 - $130,876.93 - Investment Approval Register2025-09-17 - $325,438.67 - Check Register2025-10-28 - $46,218.52 - DFP Request - Warrant Issuance2025-10-31 - $46,218.52 - Check Register2025-12-15 - $16,235.25 - DFP Request - Warrant Issuance2025-12-15 - $33,144.04 - DFP Request - Warrant Issuance2025-12-19 - $16,235.25 - Check Register2025-12-19 - $33,144.04 - Check Register2025-12-23 - $773.00 - DFP Request - Warrant Issuance2025-12-31 - $773.00 - Check Register