|
|
2026-2027
|
$3,802,201.00
|
| Statewide Document # | Agency Document # | Vendor Name | Amount | L1 | GF | SF | FID | BE | IBI | CAT | YR | CFI | Date |
| D7000114173 | V0008870001 | TREASURY CASH DEPOSIT TF-DFS | $3,461,266.00
| 55 | 10 | 2 | 540001 | 55150200 | 00 | 080047 | 27 | | 09/08/2026 |
| D7000114173 | V0008870002 | TREASURY CASH DEPOSIT TF-DFS | $340,935.00
| 55 | 10 | 2 | 540001 | 55150200 | 00 | 080047 | 27 | | 09/08/2026 |
| D6000132534 | V0011610002 | TREASURY CASH DEPOSIT TF-DFS | ($340,935.00)
| 55 | 10 | 2 | 540001 | 55150200 | 00 | 080047 | 26 | | 07/20/2026 |
| D6000132534 | V0011610001 | TREASURY CASH DEPOSIT TF-DFS | ($3,461,266.00)
| 55 | 10 | 2 | 540001 | 55150200 | 00 | 080047 | 26 | | 07/20/2026 |
| D6000132534 | V0011610001 | TREASURY CASH DEPOSIT TF-DFS | $3,461,266.00
| 55 | 10 | 2 | 540001 | 55150200 | 00 | 080047 | 26 | | 07/20/2026 |
| D6000132534 | V0011610002 | TREASURY CASH DEPOSIT TF-DFS | $340,935.00
| 55 | 10 | 2 | 540001 | 55150200 | 00 | 080047 | 26 | | 07/20/2026 |
|
|
|
2025-2026
|
$3,802,201.00
|
| Statewide Document # | Agency Document # | Vendor Name | Amount | L1 | GF | SF | FID | BE | IBI | CAT | YR | CFI | Date |
| D6000132534 | V0011610001 | TREASURY CASH DEPOSIT TF-DFS | $3,461,266.00
| 55 | 10 | 2 | 540001 | 55150200 | 00 | 080047 | 26 | | 09/18/2025 |
| D6000132534 | V0011610002 | TREASURY CASH DEPOSIT TF-DFS | $340,935.00
| 55 | 10 | 2 | 540001 | 55150200 | 00 | 080047 | 26 | | 09/18/2025 |
|
|
|
2024-2025
|
$3,802,201.00
|
| Statewide Document # | Agency Document # | Vendor Name | Amount | L1 | GF | SF | FID | BE | IBI | CAT | YR | CFI | Date |
| D5000126484 | V0010580001 | TREASURY CASH DEPOSIT TF-DFS | $3,461,266.00
| 55 | 10 | 2 | 540001 | 55150200 | 00 | 080047 | 25 | | 09/12/2024 |
| D5000126484 | V0010580002 | TREASURY CASH DEPOSIT TF-DFS | $340,935.00
| 55 | 10 | 2 | 540001 | 55150200 | 00 | 080047 | 25 | | 09/12/2024 |
|
|
|
2023-2024
|
$3,802,201.00
|
| Statewide Document # | Agency Document # | Vendor Name | Amount | L1 | GF | SF | FID | BE | IBI | CAT | YR | CFI | Date |
| D4000124328 | V0011220001 | TREASURY CASH DEPOSIT TF-DFS | ($340,935.00)
| 55 | 10 | 2 | 540001 | 55150200 | 00 | 080047 | 24 | | 01/31/2024 |
| D4000124328 | V0011220001 | TREASURY CASH DEPOSIT TF-DFS | $340,935.00
| 55 | 10 | 2 | 540001 | 55150200 | 00 | 080047 | 24 | | 01/31/2024 |
| D4000124328 | V0011220002 | TREASURY CASH DEPOSIT TF-DFS | ($3,461,266.00)
| 55 | 10 | 2 | 540001 | 55150200 | 00 | 080047 | 24 | | 01/31/2024 |
| D4000124328 | V0011220002 | TREASURY CASH DEPOSIT TF-DFS | $3,461,266.00
| 55 | 10 | 2 | 540001 | 55150200 | 00 | 080047 | 24 | | 01/31/2024 |
| D4000124328 | V0011220001 | TREASURY CASH DEPOSIT TF-DFS | $340,935.00
| 55 | 10 | 2 | 540001 | 55150200 | 00 | 080047 | 24 | | 09/15/2023 |
| D4000124328 | V0011220002 | TREASURY CASH DEPOSIT TF-DFS | $3,461,266.00
| 55 | 10 | 2 | 540001 | 55150200 | 00 | 080047 | 24 | | 09/15/2023 |
|
|
|
2022-2023
|
$3,802,201.00
|
| Statewide Document # | Agency Document # | Vendor Name | Amount | L1 | GF | SF | FID | BE | IBI | CAT | YR | CFI | Date |
| D3000111560 | V0009370001 | TREASURY CASH DEPOSIT TF-DFS | ($3,461,266.00)
| 55 | 10 | 2 | 540001 | 55150200 | 00 | 080047 | 23 | | 06/06/2023 |
| D3000111560 | V0009370001 | TREASURY CASH DEPOSIT TF-DFS | $3,461,266.00
| 55 | 10 | 2 | 540001 | 55150200 | 00 | 080047 | 23 | | 06/06/2023 |
| D3000111560 | V0009370002 | TREASURY CASH DEPOSIT TF-DFS | ($340,935.00)
| 55 | 10 | 2 | 540001 | 55150200 | 00 | 080047 | 23 | | 06/06/2023 |
| D3000111560 | V0009370002 | TREASURY CASH DEPOSIT TF-DFS | $340,935.00
| 55 | 10 | 2 | 540001 | 55150200 | 00 | 080047 | 23 | | 06/06/2023 |
| D3000111560 | V0009370001 | DEPARTMENT OF FINANCIAL SERVICE | $3,461,266.00
| 55 | 10 | 2 | 540001 | 55150200 | 00 | 080047 | 23 | | 06/05/2023 |
| D3000111560 | V0009370001 | DEPARTMENT OF FINANCIAL SERVICE | ($3,461,266.00)
| 55 | 10 | 2 | 540001 | 55150200 | 00 | 080047 | 23 | | 06/05/2023 |
| D3000111560 | V0009370002 | DEPARTMENT OF FINANCIAL SERVICE | ($340,935.00)
| 55 | 10 | 2 | 540001 | 55150200 | 00 | 080047 | 23 | | 06/05/2023 |
| D3000111560 | V0009370002 | DEPARTMENT OF FINANCIAL SERVICE | $340,935.00
| 55 | 10 | 2 | 540001 | 55150200 | 00 | 080047 | 23 | | 06/05/2023 |
| D3000111560 | V0009370001 | DEPARTMENT OF FINANCIAL SERVICE | ($3,461,266.00)
| 55 | 10 | 2 | 540001 | 55150200 | 00 | 080047 | 23 | | 06/01/2023 |
| D3000111560 | V0009370001 | DEPARTMENT OF FINANCIAL SERVICE | $3,461,266.00
| 55 | 10 | 2 | 540001 | 55150200 | 00 | 080047 | 23 | | 06/01/2023 |
|
|
|
2021-2022
|
$3,802,201.00
|
| Statewide Document # | Agency Document # | Vendor Name | Amount | L1 | GF | SF | FID | BE | IBI | CAT | YR | CFI | Date |
| D2000111577 | V0009330001 | STATE BOARD OF ADMINISTRATION | $3,461,266.00
| 55 | 10 | 2 | 540001 | 55150200 | 00 | 080047 | 22 | | 09/09/2021 |
| D2000111577 | V0009330002 | STATE BOARD OF ADMINISTRATION | $340,935.00
| 55 | 10 | 2 | 540001 | 55150200 | 00 | 080047 | 22 | | 09/09/2021 |
|