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HomeSearchMy WebLinkAbout2025-01-22 - $38,243.10 - Check Register2025-01-22 - $38,243.10 - Pre-Check2025-01-31 - $1,458.44 - Check Register2025-01-31 - $11,511.45 - Check Register2025-01-31 - $12,969.89 - Check Register2025-01-31 - $12,969.89 - Pre-Check2025-02-26 - $24,544.11 - Check Register2025-02-27 - ($4,851.38) - Pre-Check2025-02-28 - $18,095.21 - Check Register2025-02-28 - $18,095.21 - Pre-Check2025-02-28 - $24,544.11 - Pre-Check2025-02-28 - $4,851.38 - Check Register2025-02-28 - $4,851.38 - Pre-Check2025-02-28 - ($4,851.38) - Check Register2025-03-13 - $910.62 - Check Register2025-03-13 - ($910.62) - Pre-Check2025-03-20 - $36,590.93 - DFP Request - Warrant Issuance2025-03-24 - $10,310.62 - DFP Request - Warrant Issuance2025-03-26 - $36,590.93 - Check Register2025-03-26 - $36,590.93 - DFP Request - Warrant Issuance2025-03-31 - $10,310.62 - Check Register2025-03-31 - $10,310.62 - Pre-Check2025-04-17 - $24,893.31 - DFP Request - Warrant Issuance2025-04-22 - $10,127.31 - DFP Request - Warrant Issuance2025-04-22 - $2,051.62 - DFP Request - Warrant Issuance2025-04-22 - ($39.96) - Check Register2025-04-23 - $24,893.31 - Check Register2025-04-23 - $24,893.31 - Pre-Check2025-04-25 - $39.96 - Check Register2025-04-25 - $39.96 - Pre-Check2025-04-30 - $10,127.31 - Check Register2025-04-30 - $2,051.62 - Check Register2025-04-30 - $2,051.62 - Pre-Check2025-05-22 - $10,697.54 - DFP Request - Warrant Issuance2025-05-22 - $37,930.02 - DFP Request - Warrant Issuance2025-05-23 - $387.96 - Check Register2025-05-23 - ($22.48) - Check Register2025-05-23 - ($22.48) - Pre-Check2025-05-28 - $37,930.02 - Check Register2025-05-28 - $37,930.02 - Pre-Check2025-05-30 - $10,697.54 - Check Register2025-05-30 - $10,697.54 - Pre-Check2025-05-30 - $387.96 - Check Register2025-05-30 - $387.96 - Pre-Check2025-06-19 - $36,264.22 - DFP Request - Warrant Issuance2025-06-23 - $10,685.98 - DFP Request - Warrant Issuance2025-06-23 - $2,301.63 - DFP Request - Warrant Issuance2025-06-25 - $36,264.22 - Check Register2025-06-25 - $36,264.22 - DFP Request - Warrant Issuance2025-06-25 - $36,264.22 - Pre-Check2025-06-30 - $10,685.98 - Check Register2025-06-30 - $10,685.98 - DFP Request - Warrant Issuance2025-06-30 - $10,685.98 - Pre-Check2025-06-30 - $2,301.63 - Check Register2025-06-30 - $2,301.63 - DFP Request - Warrant Issuance2025-06-30 - $2,301.63 - Pre-Check2025-07-17 - $40,957.50 - DFP Request - Warrant Issuance2025-07-23 - $2,813.65 - Void Approval2025-07-23 - $40,957.50 - Check Register2025-07-24 - $10,831.06 - DFP Request - Warrant Issuance2025-07-24 - $2,118.88 - DFP Request - Warrant Issuance2025-07-31 - $10,831.06 - Check Register2025-07-31 - $2,118.88 - Check Register2025-08-06 - $2,881.30 - DFP Request - Disbursements2025-08-06 - $2,881.30 - Disbursement Approval Register2025-08-20 - $10.00 - Void Approval2025-08-20 - $114.65 - Void Approval2025-08-20 - $465.00 - Void Approval2025-08-20 - $50.00 - Void Approval2025-08-20 - $50.00 - Void Approval (2)2025-08-20 - $50.00 - Void Approval (3)2025-08-20 - $54.62 - Void Approval2025-08-20 - $63.85 - Void Approval2025-08-20 - ($10.00) - DFP Request - Warrant Void2025-08-20 - ($10.00) - Void Approval2025-08-20 - ($114.65) - DFP Request - Warrant Void2025-08-20 - ($114.65) - Void Approval2025-08-20 - ($465.00) - DFP Request - Warrant Void2025-08-20 - ($465.00) - Void Approval2025-08-20 - ($50.00) - DFP Request - Warrant Void2025-08-20 - ($50.00) - DFP Request - Warrant Void (2)2025-08-20 - ($50.00) - DFP Request - Warrant Void (3)2025-08-20 - ($50.00) - Void Approval2025-08-20 - ($50.00) - Void Approval (2)2025-08-20 - ($50.00) - Void Approval (3)2025-08-20 - ($54.62) - DFP Request - Warrant Void2025-08-20 - ($54.62) - Void Approval2025-08-20 - ($63.85) - DFP Request - Warrant Void2025-08-20 - ($63.85) - Void Approval2025-08-21 - $12,230.56 - DFP Request - Warrant Issuance2025-08-21 - $14,738.02 - DFP Request - Warrant Issuance2025-08-22 - $118.47 - DFP Request - Warrant Issuance2025-08-22 - $264.65 - DFP Request - Warrant Issuance2025-08-26 - $5,385.03 - DFP Request - Investments2025-08-26 - $5,385.03 - Investment Approval Register2025-08-27 - $14,738.02 - Check Register2025-08-27 - ($10.00) - Voided Warrant Approval Register2025-08-27 - ($114.65) - Voided Warrant Approval Register2025-08-27 - ($280.59) - Check Register2025-08-27 - ($280.59) - Pre-Check2025-08-27 - ($280.59) - Void Approval2025-08-27 - ($465.00) - Voided Warrant Approval Register2025-08-27 - ($50.00) - Voided Warrant Approval Register2025-08-27 - ($50.00) - Voided Warrant Approval Register (2)2025-08-27 - ($50.00) - Voided Warrant Approval Register (3)2025-08-27 - ($54.62) - Voided Warrant Approval Register2025-08-27 - ($63.85) - Voided Warrant Approval Register2025-08-29 - $114.65 - Check Register2025-08-29 - $118.47 - Check Register2025-08-29 - $118.47 - Check Register (2)2025-08-29 - $12,230.56 - Check Register2025-08-29 - $50.00 - Check Register2025-08-29 - $50.00 - Check Register (2)2025-08-29 - $50.00 - Check Register (3)2025-09-03 - $2,927.40 - DFP Request - Disbursements2025-09-03 - $2,927.40 - Disbursement Approval Register2025-09-17 - $27.80 - Void Approval2025-09-17 - ($27.80) - DFP Request - Warrant Void2025-09-17 - ($27.80) - Void Approval2025-09-18 - $18,000.00 - DFP Request - Warrant Issuance2025-09-18 - $31,297.04 - DFP Request - Warrant Issuance2025-09-19 - ($27.80) - Voided Warrant Approval Register2025-09-22 - $10,038.24 - DFP Request - Warrant Issuance2025-09-22 - $2,016.94 - DFP Request - Warrant Issuance2025-09-23 - $37,700.00 - DFP Request - Investments2025-09-23 - $37,700.00 - Investment Approval Register2025-09-24 - $18,000.00 - Check Register2025-09-24 - $31,297.04 - Check Register2025-09-30 - $10,038.24 - Check Register2025-09-30 - $2,016.94 - Check Register2025-10-03 - $2,829.72 - DFP Request - Disbursements2025-10-03 - $2,829.72 - Disbursement Approval Register2025-10-07 - $22,441.84 - DFP Request - Investments2025-10-07 - $22,441.84 - Investment Approval Register2025-10-15 - $3,578.12 - Void Approval2025-10-15 - ($3,578.12) - DFP Request - Warrant Void2025-10-15 - ($3,578.12) - Void Approval2025-10-16 - $12,849.67 - DFP Request - Warrant Issuance2025-10-20 - ($3,578.12) - Voided Warrant Approval Register2025-10-22 - $11,349.84 - DFP Request - Warrant Issuance2025-10-22 - $12,849.67 - Check Register2025-10-22 - $2,269.66 - DFP Request - Warrant Issuance2025-10-23 - $10,127.31 - Pre-Check2025-10-31 - $11,349.84 - Check Register2025-10-31 - $2,269.66 - Check Register2025-11-03 - $3,039.60 - DFP Request - Disbursements2025-11-03 - $3,039.60 - Disbursement Approval Register2025-11-03 - $4,479.64 - Void Approval2025-11-03 - ($4,479.64) - DFP Request - Warrant Void2025-11-03 - ($4,479.64) - Void Approval2025-11-03 - ($4,479.64) - Voided Warrant Approval Register2025-11-04 - $4,479.64 - Check Register2025-11-19 - $231.89 - Void Approval2025-11-19 - ($231.89) - DFP Request - Warrant Void2025-11-19 - ($231.89) - Void Approval2025-11-20 - $15,278.09 - DFP Request - Warrant Issuance2025-11-20 - $24,587.65 - DFP Request - Warrant Issuance2025-11-24 - $14,712.00 - DFP Request - Transfer Funds2025-11-24 - $84,577.74 - DFP Request - Transfer Funds2025-11-25 - ($231.89) - Voided Warrant Approval Register2025-11-26 - $14,712.00 - Transfer Approval Register2025-11-26 - $15,278.09 - Check Register2025-11-26 - $200.00 - DFP Request - Disbursements2025-11-26 - $231.89 - Check Register2025-11-26 - $24,587.65 - Check Register2025-11-26 - $84,577.74 - Transfer Approval Register2025-12-04 - $3,818.30 - DFP Request - Disbursements2025-12-04 - $3,818.30 - Disbursement Approval Register2025-12-18 - $12,281.90 - DFP Request - Warrant Issuance2025-12-18 - $27,855.05 - DFP Request - Warrant Issuance2025-12-23 - $27,855.05 - Check Register2025-12-31 - $12,281.90 - Check Register