|
2023-2024
|
$510.29
|
Statewide Document # | Agency Document # | Vendor Name | Amount | L1 | GF | SF | FID | BE | IBI | CAT | YR | CFI | Date |
D4000137373 | V0028000001 | BANK OF AMERICA NA | $50.00
| 43 | 20 | 2 | 725001 | 43100300 | 00 | 100777 | 00 | | 09/22/2023 |
D4000100861 | V0019910001 | BANK OF AMERICA NA | $460.29
| 43 | 20 | 2 | 725001 | 43100300 | 00 | 100777 | 00 | | 09/01/2023 |
|
|
2022-2023
|
$216,827.80
|
Statewide Document # | Agency Document # | Vendor Name | Amount | L1 | GF | SF | FID | BE | IBI | CAT | YR | CFI | Date |
D4000021858 | V0003720002 | BANK OF AMERICA NA | $1,324.49
| 43 | 20 | 2 | 725001 | 43100300 | 00 | 100777 | 00 | C | 07/19/2023 |
D3000562508 | V0118100002 | BANK OF AMERICA NA | $1,386.31
| 43 | 20 | 2 | 725001 | 43100300 | 00 | 100777 | 00 | | 06/15/2023 |
D3000525386 | V0109160002 | BANK OF AMERICA NA | $1,675.26
| 43 | 20 | 2 | 725001 | 43100300 | 00 | 100777 | 00 | | 05/25/2023 |
D3000494766 | V0102970001 | BANK OF AMERICA NA | $1,873.74
| 43 | 20 | 2 | 725001 | 43100300 | 00 | 100777 | 00 | | 05/09/2023 |
D3000415558 | V0086410001 | BANK OF AMERICA NA | $2,532.92
| 43 | 20 | 2 | 725001 | 43100300 | 00 | 100777 | 00 | | 03/22/2023 |
D3000360145 | V0073660002 | BANK OF AMERICA NA | $2,833.65
| 43 | 20 | 2 | 725001 | 43100300 | 00 | 100777 | 00 | | 02/17/2023 |
D3000303731 | V0061200001 | BANK OF AMERICA NA | $2,742.11
| 43 | 20 | 2 | 725001 | 43100300 | 00 | 100777 | 00 | | 01/17/2023 |
D3000271423 | V0055200002 | BANK OF AMERICA NA | $2,912.28
| 43 | 20 | 2 | 725001 | 43100300 | 00 | 100777 | 00 | | 12/21/2022 |
D3000222972 | V0045280001 | BANK OF AMERICA NA | $2,910.98
| 43 | 20 | 2 | 725001 | 43100300 | 00 | 100777 | 00 | | 11/18/2022 |
D3000170010 | V0033790001 | BANK OF AMERICA NA | $5,875.95
| 43 | 20 | 2 | 725001 | 43100300 | 00 | 100777 | 00 | | 10/17/2022 |
|
|
2021-2022
|
$646,656.98
|
Statewide Document # | Agency Document # | Vendor Name | Amount | L1 | GF | SF | FID | BE | IBI | CAT | YR | CFI | Date |
D3000037229 | V0005910001 | BANK OF AMERICA NA | $37,070.13
| 43 | 20 | 2 | 725001 | 43100300 | 00 | 100777 | 00 | C | 07/27/2022 |
D2000513337 | V0111180001 | BANK OF AMERICA NA | $55,003.00
| 43 | 20 | 2 | 725001 | 43100300 | 00 | 100777 | 00 | | 05/20/2022 |
D2000513337 | V0111180002 | BANK OF AMERICA NA | $76,579.58
| 43 | 20 | 2 | 725001 | 43100300 | 00 | 100777 | 00 | | 05/20/2022 |
D2000434936 | V0094080002 | BANK OF AMERICA NA | $69,584.35
| 43 | 20 | 2 | 725001 | 43100300 | 00 | 100777 | 00 | | 04/05/2022 |
D2000432614 | V0093550002 | BANK OF AMERICA NA | $53,248.40
| 43 | 20 | 2 | 725001 | 43100300 | 00 | 100777 | 00 | | 04/04/2022 |
D2000312773 | V0069400001 | BANK OF AMERICA NA | $50,706.87
| 43 | 20 | 2 | 725001 | 43100300 | 00 | 100777 | 00 | | 01/20/2022 |
D2000296204 | V0065980001 | BANK OF AMERICA NA | $53,177.42
| 43 | 20 | 2 | 725001 | 43100300 | 00 | 100777 | 00 | | 01/10/2022 |
D2000232760 | V0052910001 | BANK OF AMERICA NA | $67,865.66
| 43 | 20 | 2 | 725001 | 43100300 | 00 | 100777 | 00 | | 11/23/2021 |
D2000182690 | V0041950001 | BANK OF AMERICA NA | $53,860.42
| 43 | 20 | 2 | 725001 | 43100300 | 00 | 100777 | 00 | | 10/21/2021 |
D2000156780 | V0036590001 | BANK OF AMERICA NA | $57,321.18
| 43 | 20 | 2 | 725001 | 43100300 | 00 | 100777 | 00 | | 10/06/2021 |
|
|
2020-2021
|
$707,494.65
|
Statewide Document # | Agency Document # | Vendor Name | Amount | L1 | GF | SF | FID | BE | IBI | CAT | YR | CFI | Date |
D2000014797 | V0003010001 | BANK OF AMERICA NA | $55,823.45
| 43 | 20 | 2 | 725001 | 43100300 | 00 | 100777 | 00 | C | 07/14/2021 |
D1000528373 | V0112270001 | BANK OF AMERICA NA | $55,543.52
| 43 | 20 | 2 | 725001 | 43100300 | 00 | 100777 | 00 | | 06/14/2021 |
D1000495594 | V0103660001 | BANK OF AMERICA NA | $54,804.43
| 43 | 20 | 2 | 725001 | 43100300 | 00 | 100777 | 00 | | 05/25/2021 |
D1000493292 | V0103270001 | BANK OF AMERICA NA | $79,469.49
| 43 | 20 | 2 | 725001 | 43100300 | 00 | 100777 | 00 | | 05/24/2021 |
D1000397849 | V0083860001 | BANK OF AMERICA NA | $53,915.61
| 43 | 20 | 2 | 725001 | 43100300 | 00 | 100777 | 00 | | 03/25/2021 |
D1000358329 | V0076690001 | BANK OF AMERICA NA | $64,727.57
| 43 | 20 | 2 | 725001 | 43100300 | 00 | 100777 | 00 | | 03/02/2021 |
D1000303418 | V0064090001 | BANK OF AMERICA NA | $50,940.38
| 43 | 20 | 2 | 725001 | 43100300 | 00 | 100777 | 00 | | 01/27/2021 |
D1000276556 | V0059390001 | BANK OF AMERICA NA | $51,888.03
| 43 | 20 | 2 | 725001 | 43100300 | 00 | 100777 | 00 | | 01/08/2021 |
D1000202238 | V0043950001 | BANK OF AMERICA NA | $66,804.70
| 43 | 20 | 2 | 725001 | 43100300 | 00 | 100777 | 00 | | 11/13/2020 |
D1000139190 | V0030710001 | BA MERCHANT SERVICES | ($482.62)
| 43 | 20 | 2 | 725001 | 43100300 | 00 | 100777 | 00 | | 10/15/2020 |
|
|
2019-2020
|
$685,338.26
|
Statewide Document # | Agency Document # | Vendor Name | Amount | L1 | GF | SF | FID | BE | IBI | CAT | YR | CFI | Date |
D1000010622 | V0002640001 | BANK OF AMERICA NA | $50,014.71
| 43 | 20 | 2 | 725001 | 43100300 | 00 | 100777 | 00 | C | 07/13/2020 |
D0000560728 | V0123930001 | BANK OF AMERICA NA | $47,041.26
| 43 | 20 | 2 | 725001 | 43100300 | 00 | 100777 | 00 | | 06/08/2020 |
D0000538542 | V0119420001 | BANK OF AMERICA NA | $70,507.28
| 43 | 20 | 2 | 725001 | 43100300 | 00 | 100777 | 00 | | 05/22/2020 |
D0000510190 | V0113070002 | BANK OF AMERICA NA | $51,635.88
| 43 | 20 | 2 | 725001 | 43100300 | 00 | 100777 | 00 | | 05/05/2020 |
D0000454567 | V0104300002 | BANK OF AMERICA NA | $53,044.15
| 43 | 20 | 2 | 725001 | 43100300 | 00 | 100777 | 00 | | 03/30/2020 |
D0000399589 | V0093490001 | BANK OF AMERICA NA | $68,442.08
| 43 | 20 | 2 | 725001 | 43100300 | 00 | 100777 | 00 | | 02/26/2020 |
D0000327310 | V0077370001 | BANK OF AMERICA NA | $50,626.98
| 43 | 20 | 2 | 725001 | 43100300 | 00 | 100777 | 00 | | 01/15/2020 |
D0000281296 | V0066500001 | BANK OF AMERICA NA | $50,031.08
| 43 | 20 | 2 | 725001 | 43100300 | 00 | 100777 | 00 | | 12/13/2019 |
D0000241378 | V0057330001 | BANK OF AMERICA NA | $68,393.49
| 43 | 20 | 2 | 725001 | 43100300 | 00 | 100777 | 00 | | 11/19/2019 |
D0000180351 | V0042750001 | BANK OF AMERICA NA | $50,846.05
| 43 | 20 | 2 | 725001 | 43100300 | 00 | 100777 | 00 | | 10/14/2019 |
|
|
2018-2019
|
$719,103.73
|
Statewide Document # | Agency Document # | Vendor Name | Amount | L1 | GF | SF | FID | BE | IBI | CAT | YR | CFI | Date |
D0000066634 | V0016200001 | BANK OF AMERICA NA | $50,313.64
| 43 | 20 | 2 | 725001 | 43100300 | 00 | 100777 | 00 | C | 08/09/2019 |
D9000606352 | V0146160002 | BANK OF AMERICA NA | $54,212.23
| 43 | 20 | 2 | 725001 | 43100300 | 00 | 100777 | 00 | | 06/20/2019 |
D9000588622 | V0141820001 | BANK OF AMERICA NA | $78,364.22
| 43 | 20 | 2 | 725001 | 43100300 | 00 | 100777 | 00 | | 06/12/2019 |
D9000490751 | V0118980001 | BANK OF AMERICA NA | $51,497.94
| 43 | 20 | 2 | 725001 | 43100300 | 00 | 100777 | 00 | | 04/17/2019 |
D9000401876 | V009911 | TREASURY ADMIN AND INVESTMENT T | ($2,281.94)
| 43 | 20 | 2 | 725001 | 43100300 | 00 | 100777 | 00 | | 04/12/2019 |
D9000438976 | V0106780001 | BANK OF AMERICA NA | $51,140.82
| 43 | 20 | 2 | 725001 | 43100300 | 00 | 100777 | 00 | | 03/19/2019 |
D9000414166 | V0101380002 | BANK OF AMERICA NA | $68,070.49
| 43 | 20 | 2 | 725001 | 43100300 | 00 | 100777 | 00 | | 03/05/2019 |
D9000401876 | V0099110001 | BANK OF AMERICA NA | $2,281.94
| 43 | 20 | 2 | 725001 | 43100300 | 00 | 100777 | 00 | | 02/26/2019 |
D9000325818 | V0081530001 | BANK OF AMERICA NA | $48,824.71
| 43 | 20 | 2 | 725001 | 43100300 | 00 | 100777 | 00 | | 01/14/2019 |
D9000297557 | V0074340002 | BANK OF AMERICA NA | $49,377.63
| 43 | 20 | 2 | 725001 | 43100300 | 00 | 100777 | 00 | | 12/21/2018 |
|
|
2017-2018
|
$754,326.23
|
Statewide Document # | Agency Document # | Vendor Name | Amount | L1 | GF | SF | FID | BE | IBI | CAT | YR | CFI | Date |
D9000103966 | V0026310001 | BANK OF AMERICA NA | $28,289.46
| 43 | 20 | 2 | 725001 | 43100300 | 00 | 100777 | 00 | C | 08/29/2018 |
D8000642263 | V0156040001 | BANK OF AMERICA NA | $54,653.90
| 43 | 20 | 2 | 725001 | 43100300 | 00 | 100777 | 00 | | 06/22/2018 |
D8000562394 | V0136870001 | BANK OF AMERICA NA | $76,659.71
| 43 | 20 | 2 | 725001 | 43100300 | 00 | 100777 | 00 | | 05/15/2018 |
D8000505272 | V0122490001 | BANK OF AMERICA NA | $51,379.46
| 43 | 20 | 2 | 725001 | 43100300 | 00 | 100777 | 00 | | 04/16/2018 |
D8000466365 | V0115480001 | BANK OF AMERICA NA | $50,824.86
| 43 | 20 | 2 | 725001 | 43100300 | 00 | 100777 | 00 | | 03/26/2018 |
D8000399678 | V0099710001 | BANK OF AMERICA NA | $66,998.73
| 43 | 20 | 2 | 725001 | 43100300 | 00 | 100777 | 00 | | 02/16/2018 |
D8000349498 | V0087320001 | BANK OF AMERICA NA | $37,703.44
| 43 | 20 | 2 | 725001 | 43100300 | 00 | 100777 | 00 | | 01/22/2018 |
D8000303900 | V0075790001 | BANK OF AMERICA NA | $51,955.45
| 43 | 20 | 2 | 725001 | 43100300 | 00 | 100777 | 00 | | 12/21/2017 |
D8000271053 | V0068640001 | BANK OF AMERICA NA | $67,628.07
| 43 | 20 | 2 | 725001 | 43100300 | 00 | 100777 | 00 | | 12/05/2017 |
D8000231025 | V0057850001 | BANK OF AMERICA NA | $48,060.01
| 43 | 20 | 2 | 725001 | 43100300 | 00 | 100777 | 00 | | 11/09/2017 |
|
|
2016-2017
|
$88,000.00
|
Statewide Document # | Agency Document # | Vendor Name | Amount | L1 | GF | SF | FID | BE | IBI | CAT | YR | CFI | Date |
D8000073390 | V0017170001 | BANK OF AMERICA NA | $16,014.91
| 43 | 20 | 2 | 725001 | 43100300 | 00 | 100777 | 00 | C | 08/14/2017 |
D8000062554 | V0014510001 | BANK OF AMERICA NA | $71,985.09
| 43 | 20 | 2 | 725001 | 43100300 | 00 | 100777 | 00 | C | 08/08/2017 |
D7000522250 | V0124810001 | BANK OF AMERICA NA | ($242.92)
| 43 | 20 | 2 | 725001 | 43100300 | 00 | 100777 | 00 | | 06/26/2017 |
D7000522250 | V0124810001 | BANK OF AMERICA NA | $242.92
| 43 | 20 | 2 | 725001 | 43100300 | 00 | 100777 | 00 | | 04/20/2017 |
|