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HomeSearchMy WebLinkAbout2026-01-02 - $3,029.26 - DFP Request - Disbursements2026-01-02 - $3,029.26 - Disbursement Approval Register2026-01-07 - $200.00 - Disbursement Approval Register2026-01-21 - $0.01 - DFP Request - Transfer Funds2026-01-21 - $16.68 - Void Approval2026-01-21 - ($16.68) - DFP Request - Warrant Void2026-01-21 - ($16.68) - Void Approval2026-01-22 - $11,396.81 - DFP Request - Warrant Issuance2026-01-22 - $2,077.27 - DFP Request - Warrant Issuance2026-01-22 - $46,080.57 - DFP Request - Warrant Issuance2026-01-26 - $0.01 - Transfer Approval Register2026-01-26 - $15,328.43 - DFP Request - Investments2026-01-26 - $15,328.43 - Investment Approval Register2026-01-28 - $46,080.57 - Check Register2026-01-30 - $11,396.81 - Check Register2026-01-30 - $2,077.27 - Check Register2026-02-02 - ($16.68) - Voided Warrant Approval Register2026-02-04 - $3,001.00 - DFP Request - Disbursements2026-02-04 - $3,001.00 - Disbursement Approval Register2026-02-17 - ($211.68) - DFP Request - Warrant Void2026-02-17 - ($211.68) - Void Approval2026-02-18 - $10,979.66 - DFP Request - Warrant Issuance2026-02-18 - $20,472.64 - DFP Request - Warrant Issuance2026-02-23 - $27,626.00 - DFP Request - Investments2026-02-23 - $27,626.00 - Investment Approval Register2026-02-23 - ($211.68) - Voided Warrant Approval Register2026-02-25 - $20,472.64 - Check Register2026-02-27 - $10,979.66 - Check Register2026-02-27 - $211.68 - Check Register2026-03-04 - $2,798.52 - DFP Request - Disbursements2026-03-04 - $2,798.52 - Disbursement Approval Register2026-03-18 - ($20.82) - DFP Request - Warrant Void2026-03-18 - ($20.82) - Void Approval2026-03-18 - ($28.98) - DFP Request - Warrant Void2026-03-18 - ($28.98) - Void Approval2026-03-19 - $10,894.43 - DFP Request - Warrant Issuance2026-03-19 - $35,697.80 - DFP Request - Warrant Issuance2026-03-20 - $15,733.00 - DFP Request - Investments2026-03-20 - $15,733.00 - Investment Approval Register2026-03-20 - ($20.82) - Voided Warrant Approval Register2026-03-20 - ($28.98) - Voided Warrant Approval Register2026-03-25 - $20.82 - Check Register2026-03-25 - $35,697.80 - Check Register2026-03-31 - $10,894.43 - Check Register2026-04-01 - ($1,104.00) - DFP Request - Warrant Void2026-04-01 - ($1,104.00) - Void Approval2026-04-03 - $2,782.90 - DFP Request - Disbursements2026-04-03 - $2,782.90 - Disbursement Approval Register2026-04-03 - ($1,104.00) - Voided Warrant Approval Register2026-04-08 - $1,104.00 - Check Register2026-04-15 - ($268.81) - DFP Request - Warrant Void2026-04-15 - ($268.81) - Void Approval2026-04-15 - ($294.79) - DFP Request - Warrant Void2026-04-15 - ($294.79) - Void Approval2026-04-15 - ($46.00) - DFP Request - Warrant Void2026-04-15 - ($46.00) - Void Approval2026-04-16 - $1,940.99 - DFP Request - Warrant Issuance2026-04-16 - $10,621.92 - DFP Request - Warrant Issuance2026-04-16 - $35,664.75 - DFP Request - Warrant Issuance2026-04-20 - $11,500.00 - DFP Request - Investments2026-04-20 - $11,500.00 - Investment Approval Register2026-04-21 - ($268.81) - Voided Warrant Approval Register2026-04-22 - $35,664.75 - Check Register2026-04-24 - ($294.79) - Voided Warrant Approval Register2026-04-30 - $1,940.99 - Check Register2026-04-30 - $10,621.92 - Check Register2026-04-30 - $268.81 - Check Register2026-04-30 - $294.79 - Check Register2026-05-01 - ($46.00) - Voided Warrant Approval Register2026-05-04 - $3,127.17 - DFP Request - Disbursements2026-05-04 - $3,127.17 - Disbursement Approval Register2026-05-04 - $46.00 - Check Register2026-05-21 - $10,735.78 - DFP Request - Warrant Issuance2026-05-21 - $19,949.43 - DFP Request - Warrant Issuance2026-05-22 - $14,712.00 - DFP Request - Transfer Funds2026-05-22 - $3,000.00 - DFP Request - Warrant Issuance2026-05-26 - $155,000.00 - DFP Request - Investments2026-05-26 - $155,000.00 - Investment Approval Register2026-05-26 - $172,700.00 - DFP Request - Investments2026-05-27 - $19,949.43 - Check Register2026-05-27 - $3,000.00 - Check Register2026-05-29 - $10,735.78 - Check Register2026-05-29 - $14,712.00 - Transfer Approval Register2026-06-03 - $3,035.25 - DFP Request - Disbursements2026-06-03 - $3,035.25 - Disbursement Approval Register2026-06-16 - $1,681.93 - DFP Request - Warrant Issuance2026-06-16 - $10,783.04 - DFP Request - Warrant Issuance2026-06-16 - $32,295.19 - DFP Request - Warrant Issuance2026-06-18 - $23,000.00 - DFP Request - Investments2026-06-18 - $23,000.00 - Investment Approval Register2026-06-24 - $32,295.19 - Check Register2026-06-30 - $1,681.93 - Check Register2026-06-30 - $10,783.04 - Check Register2026-07-02 - $3,184.83 - DFP Request - Disbursements2026-07-03 - $3,184.83 - Disbursement Approval Register2026-07-16 - $12,812.76 - DFP Request - Warrant Issuance2026-07-16 - $21,201.65 - DFP Request - Warrant Issuance2026-07-16 - $3,440.13 - DFP Request - Warrant Issuance2026-07-20 - $34,186.17 - DFP Request - Investments2026-07-20 - $34,186.17 - Investment Approval Register2026-07-22 - $21,201.65 - Check Register2026-07-29 - $731.02 - DFP Request - Warrant Issuance2026-07-31 - $12,812.76 - Check Register2026-07-31 - $3,440.13 - Check Register2026-08-03 - $3,996.91 - DFP Request - Disbursements2026-08-03 - $3,996.91 - Disbursement Approval Register2026-08-05 - $731.02 - Check Register2026-08-12 - $5,968.43 - DFP Request - Warrant Issuance2026-08-19 - $5,968.43 - Check Register2026-08-21 - $1,629.05 - DFP Request - Warrant Issuance2026-08-21 - $11,181.88 - DFP Request - Warrant Issuance2026-08-21 - $9,489.86 - DFP Request - Warrant Issuance2026-08-24 - $124,500.00 - DFP Request - Investments2026-08-24 - $124,500.00 - Investment Approval Register2026-08-24 - $94,000.00 - DFP Request - Disbursements2026-08-24 - $94,000.00 - Disbursement Approval Register2026-08-26 - $9,489.86 - Check Register2026-08-27 - $8,135.00 - DFP Request - Warrant Issuance2026-08-28 - $6,300.00 - DFP Request - Disbursements2026-08-28 - $6,300.00 - Disbursement Approval Register2026-08-31 - $1,629.05 - Check Register2026-08-31 - $11,181.88 - Check Register2026-09-01 - $5,968.43 - DFP Request - Warrant Issuance2026-09-02 - $8,135.00 - Check Register2026-09-04 - $3,322.17 - DFP Request - Disbursements2026-09-04 - $3,322.17 - Disbursement Approval Register2026-09-04 - $5,968.43 - Check Register2026-09-16 - ($5,996.27) - DFP Request - Warrant Void2026-09-16 - ($5,996.27) - Void Approval2026-09-17 - $1,920.74 - DFP Request - Warrant Issuance2026-09-17 - $12,497.97 - DFP Request - Warrant Issuance2026-09-17 - $12,971.22 - DFP Request - Warrant Issuance2026-09-21 - $25,000.00 - DFP Request - Investments2026-09-21 - $25,000.00 - Investment Approval Register2026-09-21 - ($5,996.27) - Voided Warrant Approval Register2026-09-23 - $12,971.22 - Check Register2026-09-30 - $1,732.17 - DFP Request - Warrant Issuance2026-09-30 - $1,920.74 - Check Register2026-09-30 - $12,497.97 - Check Register2026-10-02 - $3,714.95 - DFP Request - Disbursements2026-10-02 - $3,714.95 - Disbursement Approval Register2026-10-07 - $1,732.17 - Check Register2026-10-09 - $8,439.89 - DFP Request - Warrant Issuance2026-10-14 - $8,439.89 - Check Register2026-10-22 - $12,539.66 - DFP Request - Warrant Issuance2026-10-22 - $17,628.11 - DFP Request - Warrant Issuance2026-10-22 - $2,904.49 - DFP Request - Warrant Issuance2026-10-22 - $3,179.18 - DFP Request - Warrant Issuance2026-10-23 - $14,350.00 - DFP Request - Investments2026-10-28 - $17,628.11 - Check Register2026-10-28 - $3,179.18 - Check Register2026-10-30 - $12,539.66 - Check Register2026-10-30 - $2,904.49 - Check Register