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HomeSearchMy WebLinkAbout2025-06-24 - $246.03 - DFP Request - Warrant Issuance2025-06-24 - $309,987.01 - DFP Request - Warrant Issuance2025-06-26 - $153,355.17 - DFP Request - Warrant Issuance2025-06-26 - $246.03 - DFP Request - Warrant Issuance2025-06-26 - $6,476.18 - DFP Request - Warrant Issuance2025-06-30 - $153,355.17 - Check Register2025-06-30 - $246.03 - Check Register2025-06-30 - $309,987.01 - Check Register2025-06-30 - $6,476.18 - Check Register2025-07-03 - $3,281.88 - Check Register2025-07-07 - $3,281.88 - DFP Request - Warrant Issuance2025-07-07 - $3,281.88 - DFP Request - Warrant Issuance (2)2025-07-11 - $58,137.91 - Check Register2025-07-11 - $58,137.91 - DFP Request - Warrant Issuance2025-07-28 - $1,287.38 - DFP Request - Warrant Issuance2025-07-28 - $2,099.62 - DFP Request - Warrant Issuance2025-07-28 - $293,620.59 - DFP Request - Warrant Issuance2025-07-30 - $156,671.04 - DFP Request - Warrant Issuance2025-07-31 - $1,287.38 - Check Register2025-07-31 - $156,671.04 - Check Register2025-07-31 - $2,099.62 - Check Register2025-07-31 - $293,620.59 - Check Register2025-08-13 - $11,258.78 - DFP Request - Warrant Issuance2025-08-15 - $11,258.78 - Check Register2025-08-25 - $340,570.88 - DFP Request - Warrant Issuance2025-08-25 - $890.81 - DFP Request - Warrant Issuance2025-08-27 - $122,143.28 - DFP Request - Warrant Issuance2025-08-29 - $339,334.05 - DFP Request - Disbursements2025-08-29 - $339,334.05 - Disbursement Approval Register2025-08-29 - $340,570.88 - Check Register2025-08-29 - $890.81 - Check Register2025-08-31 - $122,143.28 - Check Register2025-09-02 - $110,510.90 - DFP Request - Investments2025-09-02 - $110,510.90 - Investment Approval Register2025-09-08 - $890.81 - DFP Request - Warrant Issuance2025-09-08 - $890.81 - Void Approval2025-09-08 - ($890.81) - DFP Request - Warrant Void2025-09-08 - ($890.81) - Void Approval2025-09-11 - $4,824.81 - DFP Request - Warrant Issuance2025-09-11 - $890.81 - Check Register2025-09-15 - $4,824.81 - Check Register2025-09-21 - ($890.81) - Voided Warrant Approval Register2025-09-25 - $3,591.17 - DFP Request - Warrant Issuance2025-09-25 - $347,956.82 - DFP Request - Warrant Issuance2025-09-26 - $2,183.66 - DFP Request - Warrant Issuance2025-09-26 - $5,468.26 - DFP Request - Warrant Issuance2025-09-29 - $399,170.06 - DFP Request - Warrant Issuance2025-09-30 - $2,183.66 - Check Register2025-09-30 - $3,591.17 - Check Register2025-09-30 - $347,956.82 - Check Register2025-09-30 - $399,170.06 - Check Register2025-09-30 - $5,468.26 - Check Register2025-10-01 - $89,415.99 - DFP Request - Investments2025-10-01 - $89,415.99 - Investment Approval Register2025-10-02 - $368,603.32 - Disbursement Approval Register2025-10-03 - $368,603.32 - DFP Request - Disbursements2025-10-14 - $5,598.13 - DFP Request - Warrant Issuance2025-10-15 - $5,598.13 - Check Register2025-10-22 - $149,827.00 - DFP Request - Warrant Issuance2025-10-22 - $2,818.81 - DFP Request - Warrant Issuance2025-10-22 - $364,460.70 - DFP Request - Warrant Issuance2025-10-27 - ($167.87) - Voided Warrant Approval Register2025-10-30 - $193,653.31 - DFP Request - Warrant Issuance2025-10-31 - $149,827.00 - Check Register2025-10-31 - $149,827.00 - Check Register (2)2025-10-31 - $149,827.00 - DFP Request - Warrant Issuance2025-10-31 - $149,827.00 - Void Approval2025-10-31 - $149,827.00 - Void Approval (2)2025-10-31 - $167.87 - Void Approval2025-10-31 - $190,507.64 - Check Register2025-10-31 - $190,507.64 - DFP Request - Warrant Issuance2025-10-31 - $2,818.81 - Check Register2025-10-31 - $269,417.13 - DFP Request - Disbursements2025-10-31 - $3,145.67 - Check Register2025-10-31 - $3,145.67 - DFP Request - Warrant Issuance2025-10-31 - $349,379.82 - DFP Request - Disbursements2025-10-31 - $349,379.82 - Disbursement Approval Register2025-10-31 - $364,460.70 - Check Register2025-10-31 - $94,271.29 - DFP Request - Investments2025-10-31 - $94,271.29 - Investment Approval Register2025-10-31 - ($149,827.00) - DFP Request - Warrant Void2025-10-31 - ($149,827.00) - DFP Request - Warrant Void (2)2025-10-31 - ($149,827.00) - Void Approval2025-10-31 - ($149,827.00) - Void Approval (2)2025-10-31 - ($149,827.00) - Voided Warrant Approval Register2025-10-31 - ($167.87) - DFP Request - Warrant Void2025-10-31 - ($167.87) - Void Approval2025-11-03 - ($149,827.00) - Voided Warrant Approval Register2025-11-12 - $4,865.73 - DFP Request - Warrant Issuance2025-11-14 - $4,865.73 - Check Register2025-11-19 - $198,734.14 - DFP Request - Warrant Issuance2025-11-20 - $330,428.68 - DFP Request - Warrant Issuance2025-11-24 - $540.68 - DFP Request - Warrant Issuance2025-11-26 - $1,893.00 - DFP Request - Disbursements2025-11-26 - $1,893.00 - Disbursement Approval Register2025-11-26 - $198,734.14 - Check Register2025-11-26 - $330,428.68 - Check Register2025-11-26 - $350,556.26 - DFP Request - Disbursements2025-11-26 - $350,556.26 - Disbursement Approval Register2025-11-26 - $540.68 - Check Register2025-11-26 - $74,321.22 - DFP Request - Investments2025-11-26 - $74,321.22 - DFP Request - Investments (2)2025-11-26 - $74,321.22 - DFP Request - Investments (3)2025-11-26 - $74,321.22 - Investment Approval Register2025-12-10 - $6,769.62 - DFP Request - Warrant Issuance2025-12-15 - $6,769.62 - Check Register2025-12-18 - $106.17 - Void Approval2025-12-18 - $400.00 - Void Approval2025-12-18 - ($1,293.68) - Voided Warrant Approval Register2025-12-18 - ($106.17) - DFP Request - Warrant Void2025-12-18 - ($106.17) - Void Approval2025-12-18 - ($106.17) - Voided Warrant Approval Register2025-12-18 - ($2,907.87) - Voided Warrant Approval Register2025-12-18 - ($3.35) - Voided Warrant Approval Register2025-12-18 - ($400.00) - DFP Request - Warrant Void2025-12-18 - ($400.00) - Void Approval2025-12-18 - ($400.00) - Voided Warrant Approval Register2025-12-20 - $325,516.81 - DFP Request - Warrant Issuance2025-12-22 - $1,293.68 - Void Approval2025-12-22 - $134,843.67 - DFP Request - Warrant Issuance2025-12-22 - $2,907.87 - Void Approval2025-12-22 - $3.35 - Void Approval2025-12-22 - $34,017.40 - DFP Request - Warrant Issuance2025-12-22 - ($1,293.68) - DFP Request - Warrant Void2025-12-22 - ($1,293.68) - Void Approval2025-12-22 - ($2,907.87) - DFP Request - Warrant Void2025-12-22 - ($2,907.87) - Void Approval2025-12-22 - ($3.35) - DFP Request - Warrant Void2025-12-22 - ($3.35) - Void Approval2025-12-29 - $125.30 - DFP Request - Warrant Issuance2025-12-30 - $325,516.81 - Check Register2025-12-30 - $356,129.87 - DFP Request - Disbursements2025-12-31 - $125.30 - Check Register2025-12-31 - $125.30 - Void Approval2025-12-31 - $134,843.67 - Check Register2025-12-31 - $267,493.58 - DFP Request - Investments2025-12-31 - $267,493.58 - Investment Approval Register2025-12-31 - $34,017.40 - Check Register2025-12-31 - $356,129.87 - Disbursement Approval Register2025-12-31 - ($125.30) - DFP Request - Warrant Void2025-12-31 - ($125.30) - Void Approval