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HomeSearchMy WebLinkAbout2025-06-24 - $717,438.70 - DFP Request - Warrant Issuance2025-06-24 - $87,562.08 - DFP Request - Warrant Issuance2025-06-30 - $717,438.70 - Check Register2025-06-30 - $87,562.08 - Check Register2025-07-07 - $717,438.70 - DFP Request - Warrant Issuance2025-07-23 - $286,940.62 - DFP Request - Warrant Issuance2025-07-23 - $84,113.63 - DFP Request - Warrant Issuance2025-07-31 - $286,940.62 - Check Register2025-07-31 - $84,113.63 - Check Register2025-08-01 - ($600.00) - DFP Request - Warrant Void2025-08-01 - ($600.00) - Void Approval2025-08-14 - ($600.00) - Voided Warrant Approval Register2025-08-26 - $59,631.99 - DFP Request - Warrant Issuance2025-08-26 - $85,274.93 - DFP Request - Warrant Issuance2025-08-29 - $357,055.13 - DFP Request - Disbursements2025-08-29 - $357,055.13 - Disbursement Approval Register2025-08-29 - $59,631.99 - Check Register2025-08-29 - $85,274.93 - Check Register2025-09-26 - $122,678.01 - DFP Request - Warrant Issuance2025-09-26 - $206,679.83 - DFP Request - Warrant Issuance2025-09-30 - $112,498.22 - Check Register2025-09-30 - $112,498.22 - DFP Request - Warrant Issuance2025-09-30 - $206,679.83 - Check Register2025-09-30 - $324,945.44 - DFP Request - Disbursements2025-09-30 - $324,945.44 - Disbursement Approval Register2025-10-02 - $300,000.00 - DFP Request - Investments2025-10-02 - $300,000.00 - Investment Approval Register2025-10-29 - $80,354.67 - DFP Request - Warrant Issuance2025-10-29 - $95,317.74 - DFP Request - Warrant Issuance2025-10-31 - $300,000.00 - DFP Request - Investments2025-10-31 - $300,000.00 - Investment Approval Register2025-10-31 - $342,036.24 - DFP Request - Disbursements2025-10-31 - $342,036.24 - Disbursement Approval Register2025-10-31 - $80,354.67 - Check Register2025-10-31 - $95,317.74 - Check Register2025-11-24 - $55,751.10 - DFP Request - Warrant Issuance2025-11-24 - $94,532.87 - DFP Request - Warrant Issuance2025-11-26 - $243,000.00 - DFP Request - Investments2025-11-26 - $243,000.00 - Investment Approval Register2025-11-26 - $346,676.30 - DFP Request - Disbursements2025-11-26 - $346,676.30 - Disbursement Approval Register2025-11-26 - $55,751.10 - Check Register2025-11-26 - $94,532.87 - Check Register2025-12-19 - $66,777.81 - DFP Request - Warrant Issuance2025-12-19 - $94,068.52 - DFP Request - Warrant Issuance2025-12-31 - $16,000.00 - DFP Request - Investments2025-12-31 - $16,000.00 - Investment Approval Register2025-12-31 - $335,556.63 - DFP Request - Disbursements2025-12-31 - $335,556.63 - Disbursement Approval Register2025-12-31 - $66,777.81 - Check Register2025-12-31 - $94,068.52 - Check Register