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HomeSearchMy WebLinkAbout2025-01-15 - ($7,900.00) - Check Register2025-01-17 - $143,799.08 - Check Register2025-01-17 - $143,799.08 - Pre-Check2025-01-31 - $7,917.71 - Check Register2025-01-31 - $7,917.71 - Pre-Check2025-02-13 - $7,917.71 - Pre-Check2025-02-13 - ($7,917.71) - Check Register2025-02-14 - $125,811.07 - Check Register2025-02-14 - $125,811.07 - Pre-Check2025-02-14 - $7,917.71 - Check Register2025-02-28 - $31,810.25 - Check Register2025-02-28 - $31,810.25 - Pre-Check2025-03-14 - $115,526.21 - Check Register2025-03-14 - $115,526.21 - Pre-Check2025-03-28 - $11,915.72 - Check Register2025-03-28 - $11,915.72 - Pre-Check2025-04-21 - $120,067.11 - Check Register2025-04-21 - $120,067.11 - Pre-Check2025-04-30 - $11,918.57 - DFP Request - Warrant Issuance2025-05-02 - $11,918.57 - Check Register2025-05-02 - $11,918.57 - Pre-Check2025-05-13 - $130,609.03 - DFP Request - Warrant Issuance2025-05-16 - $130,609.03 - Check Register2025-05-16 - $130,609.03 - Pre-Check2025-05-28 - $68,623.10 - DFP Request - Warrant Issuance2025-05-30 - $68,623.10 - Check Register2025-05-30 - $68,623.10 - Pre-Check2025-06-10 - $144,700.06 - DFP Request - Warrant Issuance2025-06-13 - $144,700.06 - Check Register2025-06-13 - $144,700.06 - Pre-Check2025-06-24 - $34,356.20 - DFP Request - Warrant Issuance2025-06-27 - $34,356.20 - Check Register2025-06-27 - $34,356.20 - DFP Request - Warrant Issuance2025-06-27 - $34,356.20 - Pre-Check2025-07-14 - $12,261.00 - DFP Request - Transfer Funds2025-07-14 - $12,281.00 - DFP Request - Transfer Funds2025-07-14 - $18,451.50 - DFP Request - Transfer Funds2025-07-14 - $6,150.50 - DFP Request - Transfer Funds2025-07-14 - $9,195.75 - DFP Request - Transfer Funds2025-07-14 - $9,195.75 - DFP Request - Transfer Funds (2)2025-07-15 - $122,888.36 - DFP Request - Warrant Issuance2025-07-15 - $9,105.10 - DFP Request - Transfer Funds2025-07-17 - $12,261.00 - Transfer Approval Register2025-07-17 - $12,281.00 - Transfer Approval Register2025-07-17 - $18,451.50 - Transfer Approval Register2025-07-17 - $6,150.50 - Transfer Approval Register2025-07-17 - $9,105.10 - Transfer Approval Register2025-07-17 - $9,195.75 - Transfer Approval Register2025-07-17 - $9,195.75 - Transfer Approval Register (2)2025-07-18 - $122,888.36 - Check Register2025-07-29 - $16,779.34 - DFP Request - Warrant Issuance2025-08-01 - $16,779.34 - Check Register2025-08-01 - $16,779.34 - DFP Request - Warrant Issuance2025-08-05 - $18,447.00 - DFP Request - Transfer Funds2025-08-07 - $18,447.00 - Transfer Approval Register2025-08-12 - $115,083.79 - DFP Request - Warrant Issuance2025-08-20 - $115,083.79 - Check Register2025-08-20 - $115,083.79 - DFP Request - Warrant Issuance2025-08-26 - $1,261,430.44 - DFP Request - Transfer Funds2025-08-26 - $12,885.09 - DFP Request - Warrant Issuance2025-08-28 - $1,261,430.44 - Transfer Approval Register2025-08-29 - $12,885.09 - Check Register2025-09-03 - $2,912.00 - DFP Request - Transfer Funds2025-09-08 - $2,912.00 - Transfer Approval Register2025-09-09 - $10,000.00 - DFP Request - Transfer Funds2025-09-09 - $6,170.50 - DFP Request - Transfer Funds2025-09-09 - $90,515.60 - DFP Request - Warrant Issuance2025-09-11 - $40,867.50 - DFP Request - Transfer Funds2025-09-12 - $10,000.00 - Transfer Approval Register2025-09-12 - $6,170.50 - Transfer Approval Register2025-09-12 - $90,515.60 - Check Register2025-09-15 - $40,867.50 - Transfer Approval Register2025-09-23 - $15,838.34 - DFP Request - Warrant Issuance2025-09-26 - $15,838.34 - Check Register2025-10-02 - $18,504.00 - DFP Request - Transfer Funds2025-10-06 - $18,504.00 - Transfer Approval Register2025-10-14 - $173,097.17 - DFP Request - Warrant Issuance2025-10-17 - $173,097.17 - Check Register2025-10-24 - $500.00 - DFP Request - Investments2025-10-24 - $500.00 - Investment Approval Register2025-10-29 - $86,862.89 - DFP Request - Warrant Issuance2025-10-30 - $500,000.00 - DFP Request - Investments2025-10-30 - $500,000.00 - Investment Approval Register2025-10-31 - $86,862.89 - Check Register2025-11-10 - $981.32 - Void Approval2025-11-10 - ($981.32) - DFP Request - Warrant Void2025-11-10 - ($981.32) - Void Approval2025-11-11 - $122,785.39 - DFP Request - Warrant Issuance2025-11-13 - ($981.32) - Voided Warrant Approval Register2025-11-14 - $122,785.39 - Check Register2025-11-14 - $981.32 - Check Register2025-11-18 - $18,512.79 - DFP Request - Transfer Funds2025-11-20 - $18,512.79 - Transfer Approval Register2025-11-25 - $121,946.24 - DFP Request - Warrant Issuance2025-12-03 - $121,946.24 - Check Register2025-12-12 - $18,477.00 - DFP Request - Transfer Funds2025-12-15 - $49,379.29 - DFP Request - Transfer Funds2025-12-16 - $18,477.00 - Transfer Approval Register2025-12-17 - $49,379.29 - Transfer Approval Register2025-12-22 - $312.75 - DFP Request - Transfer Funds2025-12-23 - $173,642.41 - DFP Request - Warrant Issuance2025-12-26 - $312.75 - Transfer Approval Register2025-12-31 - $173,642.41 - Check Register