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HomeSearchMy WebLinkAbout2025-07-08 - $1,358.63 - DFP Request - Warrant Issuance2025-07-08 - $357,882.26 - DFP Request - Warrant Issuance2025-07-10 - $1,358.63 - Check Register2025-07-10 - $357,882.26 - Check Register2025-07-21 - $275.00 - DFP Request - Warrant Issuance2025-07-21 - $413,382.28 - DFP Request - Warrant Issuance2025-07-23 - $1,262,111.76 - DFP Request - Warrant Issuance2025-07-23 - $4,823.00 - DFP Request - Warrant Issuance2025-07-25 - $275.00 - Check Register2025-07-25 - $413,382.28 - Check Register2025-07-31 - $1,262,111.76 - Check Register2025-07-31 - $4,823.00 - Check Register2025-08-05 - $526,919.63 - DFP Request - Warrant Issuance2025-08-11 - $526,919.63 - Check Register2025-08-11 - ($3,625.00) - DFP Request - Warrant Void2025-08-11 - ($3,625.00) - Void Approval2025-08-11 - ($43.35) - DFP Request - Warrant Void2025-08-11 - ($43.35) - Void Approval2025-08-14 - ($3,625.00) - Voided Warrant Approval Register2025-08-14 - ($43.35) - Voided Warrant Approval Register2025-08-20 - $486,104.65 - DFP Request - Warrant Issuance2025-08-22 - $1,241,503.90 - DFP Request - Warrant Issuance2025-08-22 - $13,276.82 - DFP Request - Warrant Issuance2025-08-25 - $486,104.65 - Check Register2025-08-27 - $1,962,234.64 - DFP Request - Disbursements2025-08-27 - $1,962,234.64 - Disbursement Approval Register2025-08-27 - $661,204.24 - Disbursement Approval Register2025-08-29 - $1,241,503.90 - Check Register2025-08-29 - $13,276.82 - Check Register2025-09-03 - $1,435.55 - DFP Request - Warrant Issuance2025-09-03 - $216.63 - DFP Request - Warrant Issuance2025-09-03 - $495,809.29 - DFP Request - Warrant Issuance2025-09-04 - $340,778.26 - Check Register2025-09-04 - $340,778.26 - DFP Request - Warrant Issuance2025-09-04 - $394,831.52 - Void Approval2025-09-04 - ($394,831.52) - DFP Request - Warrant Void2025-09-04 - ($394,831.52) - Void Approval2025-09-05 - $1,435.55 - Check Register2025-09-05 - $216.63 - Check Register2025-09-05 - $495,809.29 - Check Register2025-09-10 - $507,461.00 - DFP Request - Investments2025-09-10 - $507,461.00 - Investment Approval Register2025-09-11 - $97,449.00 - DFP Request - Warrant Issuance2025-09-12 - $8,128.51 - DFP Request - Warrant Issuance2025-09-12 - $97,449.00 - Check Register2025-09-12 - $97,449.06 - Void Approval2025-09-12 - ($97,449.06) - DFP Request - Warrant Void2025-09-12 - ($97,449.06) - Void Approval2025-09-16 - $1,790.52 - DFP Request - Warrant Issuance2025-09-16 - $211,050.29 - DFP Request - Warrant Issuance2025-09-16 - $274.68 - DFP Request - Warrant Issuance2025-09-16 - $4,446.02 - DFP Request - Warrant Issuance2025-09-16 - $8,128.51 - Check Register2025-09-17 - $287,785.64 - DFP Request - Disbursements2025-09-17 - $287,785.64 - Disbursement Approval Register2025-09-17 - $60,480.96 - Disbursement Approval Register2025-09-18 - ($394,831.52) - Voided Warrant Approval Register2025-09-18 - ($97,449.06) - Voided Warrant Approval Register2025-09-19 - $1,790.52 - Check Register2025-09-19 - $211,050.29 - Check Register2025-09-19 - $274.68 - Check Register2025-09-19 - $4,446.02 - Check Register2025-09-24 - $1,252,589.05 - DFP Request - Warrant Issuance2025-09-24 - $1,935,168.26 - DFP Request - Warrant Issuance2025-09-24 - $11,489.70 - DFP Request - Warrant Issuance2025-09-24 - $53,741.68 - DFP Request - Warrant Issuance2025-09-26 - $1,935,168.26 - Check Register2025-09-30 - $1,252,589.05 - Check Register2025-09-30 - $1,918,893.00 - DFP Request - Investments2025-09-30 - $1,918,893.00 - Investment Approval Register2025-09-30 - $11,489.70 - Check Register2025-09-30 - $2,031,038.66 - DFP Request - Disbursements2025-09-30 - $2,031,038.66 - Disbursement Approval Register2025-09-30 - $53,741.68 - Check Register2025-09-30 - $687,114.21 - Disbursement Approval Register2025-10-08 - $328,297.85 - DFP Request - Warrant Issuance2025-10-08 - $70.74 - DFP Request - Warrant Issuance2025-10-10 - $328,297.85 - Check Register2025-10-10 - $70.74 - Check Register2025-10-22 - $1,221,273.83 - DFP Request - Warrant Issuance2025-10-22 - $1,650.00 - DFP Request - Warrant Issuance2025-10-22 - $22,747.64 - DFP Request - Warrant Issuance2025-10-22 - $337,210.32 - DFP Request - Warrant Issuance2025-10-22 - $77.39 - DFP Request - Warrant Issuance2025-10-23 - ($1,650.00) - Voided Warrant Approval Register2025-10-24 - $1,650.00 - Check Register2025-10-24 - $1,650.00 - Void Approval2025-10-24 - $337,210.32 - Check Register2025-10-24 - $77.39 - Check Register2025-10-24 - ($1,650.00) - DFP Request - Warrant Void2025-10-24 - ($1,650.00) - Void Approval2025-10-27 - $29,207.49 - DFP Request - Transfer Funds2025-10-28 - $45,575.09 - DFP Request - Warrant Issuance2025-10-29 - $29,207.49 - Transfer Approval Register2025-10-31 - $1,221,273.83 - Check Register2025-10-31 - $145.40 - Void Approval2025-10-31 - $2,123,913.94 - DFP Request - Disbursements2025-10-31 - $2,123,913.94 - Disbursement Approval Register2025-10-31 - $22,747.64 - Check Register2025-10-31 - $45,575.09 - Check Register2025-10-31 - $498.30 - Void Approval2025-10-31 - $706,891.07 - Disbursement Approval Register2025-10-31 - ($145.40) - DFP Request - Warrant Void2025-10-31 - ($145.40) - Void Approval2025-10-31 - ($498.30) - DFP Request - Warrant Void2025-11-05 - $100.00 - DFP Request - Disbursements2025-11-05 - $100.00 - Disbursement Approval Register2025-11-06 - $3,634.50 - DFP Request - Warrant Issuance2025-11-06 - $468,638.11 - DFP Request - Warrant Issuance2025-11-06 - $498.30 - Void Approval2025-11-06 - $893.75 - DFP Request - Warrant Issuance2025-11-06 - ($145.40) - Voided Warrant Approval Register2025-11-06 - ($498.30) - DFP Request - Warrant Void2025-11-06 - ($498.30) - Void Approval2025-11-06 - ($498.30) - Voided Warrant Approval Register2025-11-10 - $3,634.50 - Check Register2025-11-10 - $468,638.11 - Check Register2025-11-10 - $893.75 - Check Register2025-11-19 - $1,232,016.05 - DFP Request - Warrant Issuance2025-11-19 - $1,259,531.40 - DFP Request - Transfer Funds2025-11-19 - $20,195.90 - DFP Request - Warrant Issuance2025-11-20 - $322,857.24 - DFP Request - Warrant Issuance2025-11-20 - $54.93 - DFP Request - Warrant Issuance2025-11-21 - $1,259,531.40 - Transfer Approval Register2025-11-25 - $322,857.24 - Check Register2025-11-25 - $54.93 - Check Register2025-11-26 - $1,232,016.05 - Check Register2025-11-26 - $1,513,441.08 - DFP Request - Investments2025-11-26 - $1,513,441.08 - Investment Approval Register2025-11-26 - $2,145,218.95 - DFP Request - Disbursements2025-11-26 - $2,145,218.95 - Disbursement Approval Register2025-11-26 - $20,195.90 - Check Register2025-11-26 - $709,113.64 - Disbursement Approval Register2025-12-08 - $267,874.31 - DFP Request - Warrant Issuance2025-12-08 - $64.50 - DFP Request - Warrant Issuance2025-12-10 - $267,874.31 - Check Register2025-12-10 - $64.50 - Check Register2025-12-11 - $158.04 - DFP Request - Warrant Issuance2025-12-11 - ($158.04) - Voided Warrant Approval Register2025-12-12 - $158.04 - Check Register2025-12-12 - $158.04 - Void Approval2025-12-12 - ($158.04) - DFP Request - Warrant Void2025-12-12 - ($158.04) - Void Approval2025-12-16 - $1,327.60 - DFP Request - Warrant Issuance2025-12-16 - $137,740.85 - DFP Request - Warrant Issuance2025-12-16 - $2.84 - DFP Request - Warrant Issuance2025-12-22 - $1,224,848.16 - DFP Request - Warrant Issuance2025-12-22 - $1,327.60 - Check Register2025-12-22 - $137,740.85 - Check Register2025-12-22 - $14,397.55 - DFP Request - Warrant Issuance2025-12-22 - $2.84 - Check Register2025-12-30 - $1,224,848.16 - Check Register2025-12-30 - $14,397.55 - Check Register2025-12-30 - $2,107,311.70 - DFP Request - Disbursements2025-12-31 - $2,107,311.70 - Disbursement Approval Register2025-12-31 - $693,451.92 - Disbursement Approval Register