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HomeSearchMy WebLinkAbout2026-01-02 - ($125.30) - Voided Warrant Approval Register2026-01-13 - $13,458.41 - DFP Request - Warrant Issuance2026-01-15 - $13,458.41 - Check Register2026-01-27 - $328,403.70 - DFP Request - Warrant Issuance2026-01-27 - $4,129.93 - DFP Request - Warrant Issuance2026-01-28 - $173,443.24 - DFP Request - Warrant Issuance2026-01-28 - $7,558.77 - DFP Request - Warrant Issuance2026-01-30 - $173,443.24 - Check Register2026-01-30 - $226,303.06 - DFP Request - Investments2026-01-30 - $226,303.06 - Investment Approval Register2026-01-30 - $328,403.70 - Check Register2026-01-30 - $337,491.60 - DFP Request - Disbursements2026-01-30 - $337,491.60 - Disbursement Approval Register2026-01-30 - $4,129.93 - Check Register2026-01-30 - $7,558.77 - Check Register2026-02-03 - $337,491.60 - DFP Request - Disbursements2026-02-10 - ($9,636.10) - Voided Warrant Approval Register2026-02-11 - $15,041.86 - DFP Request - Warrant Issuance2026-02-11 - ($9,636.10) - DFP Request - Warrant Void2026-02-11 - ($9,636.10) - Void Approval2026-02-13 - $15,041.86 - Check Register2026-02-20 - $891.95 - DFP Request - Disbursements2026-02-23 - $230,995.22 - DFP Request - Warrant Issuance2026-02-23 - $84.95 - DFP Request - Warrant Issuance2026-02-23 - $891.95 - Disbursement Approval Register2026-02-24 - $337,542.73 - DFP Request - Warrant Issuance2026-02-25 - $337,542.73 - DFP Request - Warrant Issuance2026-02-27 - $196,867.07 - DFP Request - Investments2026-02-27 - $196,867.07 - Investment Approval Register2026-02-27 - $230,995.22 - Check Register2026-02-27 - $337,542.73 - Check Register2026-02-27 - $369,678.66 - DFP Request - Disbursements2026-02-27 - $369,678.66 - Disbursement Approval Register2026-02-27 - $84.95 - Check Register2026-03-11 - $5,935.32 - DFP Request - Warrant Issuance2026-03-13 - $5,935.32 - Check Register2026-03-25 - $186,664.32 - DFP Request - Warrant Issuance2026-03-25 - $328,362.51 - DFP Request - Warrant Issuance2026-03-31 - $186,664.32 - Check Register2026-03-31 - $328,362.51 - Check Register2026-03-31 - $338,601.44 - DFP Request - Disbursements2026-03-31 - $338,601.44 - Disbursement Approval Register2026-04-01 - $21,682.73 - DFP Request - Investments2026-04-01 - $21,682.73 - Investment Approval Register2026-04-13 - $8,897.86 - DFP Request - Warrant Issuance2026-04-15 - $8,897.86 - Check Register2026-04-20 - $154,006.65 - DFP Request - Warrant Issuance2026-04-28 - $331,940.50 - DFP Request - Warrant Issuance2026-04-30 - $154,006.65 - Check Register2026-04-30 - $331,940.50 - Check Register2026-04-30 - $343,313.37 - DFP Request - Disbursements2026-04-30 - $343,313.37 - Disbursement Approval Register2026-04-30 - $38,604.88 - Check Register2026-05-04 - $199,375.26 - DFP Request - Investments2026-05-05 - $38,604.88 - DFP Request - Warrant Issuance2026-05-07 - $199,375.26 - DFP Request - Investments2026-05-07 - $199,375.26 - Investment Approval Register2026-05-13 - $7,795.19 - DFP Request - Warrant Issuance2026-05-15 - $7,795.19 - Check Register2026-05-20 - $12,000.00 - DFP Request - Warrant Issuance2026-05-22 - $12,000.00 - Check Register2026-05-22 - $189,742.22 - DFP Request - Warrant Issuance2026-05-26 - $242.86 - DFP Request - Warrant Issuance2026-05-26 - $331,940.50 - DFP Request - Warrant Issuance2026-05-29 - $189,742.22 - Check Register2026-05-29 - $242.86 - Check Register2026-05-29 - $331,940.50 - Check Register2026-05-29 - $362,044.55 - DFP Request - Disbursements2026-05-29 - $362,044.55 - Disbursement Approval Register2026-05-29 - $369.68 - DFP Request - Disbursements2026-05-29 - $369.68 - Disbursement Approval Register2026-06-01 - $310,109.00 - DFP Request - Investments2026-06-01 - $310,109.00 - Investment Approval Register2026-06-01 - $725,394.00 - DFP Request - Investments2026-06-11 - $8,859.68 - DFP Request - Warrant Issuance2026-06-15 - $8,859.68 - Check Register2026-06-19 - $175,756.25 - DFP Request - Warrant Issuance2026-06-26 - $1,021.71 - DFP Request - Warrant Issuance2026-06-26 - $1,806.17 - DFP Request - Warrant Issuance2026-06-26 - $341,047.68 - DFP Request - Warrant Issuance2026-06-30 - $1,021.71 - Check Register2026-06-30 - $1,806.17 - Check Register2026-06-30 - $175,756.25 - Check Register2026-06-30 - $187,945.54 - DFP Request - Investments2026-06-30 - $187,945.54 - Investment Approval Register2026-06-30 - $341,047.68 - Check Register2026-06-30 - $358,055.94 - DFP Request - Disbursements2026-06-30 - $358,055.94 - Disbursement Approval Register2026-06-30 - $4,252.53 - DFP Request - Disbursements2026-06-30 - $4,252.53 - Disbursement Approval Register2026-07-10 - ($60.00) - DFP Request - Warrant Void2026-07-10 - ($60.00) - DFP Request - Warrant Void (2)2026-07-10 - ($60.00) - Void Approval2026-07-12 - $75,930.01 - DFP Request - Warrant Issuance2026-07-13 - ($60.00) - Voided Warrant Approval Register2026-07-15 - $75,930.01 - Check Register2026-07-17 - $114,230.61 - DFP Request - Warrant Issuance2026-07-24 - $34,408.86 - DFP Request - Warrant Issuance2026-07-27 - $370,295.44 - DFP Request - Warrant Issuance2026-07-27 - $5,406.98 - DFP Request - Warrant Issuance2026-07-31 - $114,230.61 - Check Register2026-07-31 - $174,000.00 - DFP Request - Investments2026-07-31 - $174,000.00 - Investment Approval Register2026-07-31 - $34,408.86 - Check Register2026-07-31 - $342,275.82 - DFP Request - Disbursements2026-07-31 - $342,275.82 - Disbursement Approval Register2026-07-31 - $370,295.44 - Check Register2026-07-31 - $5,406.98 - Check Register2026-08-12 - $40,424.36 - DFP Request - Warrant Issuance2026-08-14 - $40,424.36 - Check Register2026-08-17 - ($1,624.50) - DFP Request - Warrant Void2026-08-17 - ($1,624.50) - Void Approval2026-08-17 - ($1,624.50) - Voided Warrant Approval Register2026-08-25 - $163,954.17 - DFP Request - Warrant Issuance2026-08-26 - $338,184.04 - DFP Request - Warrant Issuance2026-08-31 - $163,954.17 - Check Register2026-08-31 - $19,000.00 - DFP Request - Investments2026-08-31 - $338,184.04 - Check Register2026-08-31 - $346,785.88 - DFP Request - Disbursements2026-08-31 - $346,785.88 - Disbursement Approval Register2026-09-11 - $13,792.77 - DFP Request - Warrant Issuance2026-09-15 - $13,792.77 - Check Register2026-09-18 - $463,109.49 - DFP Request - Warrant Issuance2026-09-21 - $4,235.00 - DFP Request - Warrant Issuance2026-09-23 - $800.00 - DFP Request - Disbursements2026-09-23 - $800.00 - DFP Request - Disbursements (2)2026-09-23 - $800.00 - DFP Request - Disbursements (3)2026-09-23 - $800.00 - Disbursement Approval Register2026-09-27 - $1,492.22 - DFP Request - Warrant Issuance2026-09-27 - $243,130.67 - DFP Request - Warrant Issuance2026-09-28 - $18,424.31 - DFP Request - Warrant Issuance2026-09-30 - $1,492.22 - Check Register2026-09-30 - $129,354.76 - DFP Request - Disbursements2026-09-30 - $18,424.31 - Check Register2026-09-30 - $243,130.67 - Check Register2026-09-30 - $355,000.00 - DFP Request - Investments2026-09-30 - $355,000.00 - Investment Approval Register2026-09-30 - $398,421.00 - DFP Request - Disbursements2026-09-30 - $398,421.00 - Disbursement Approval Register2026-09-30 - $4,235.00 - Check Register2026-09-30 - $463,109.49 - Check Register2026-09-30 - ($3,384.31) - DFP Request - Warrant Void2026-09-30 - ($3,384.31) - Void Approval2026-09-30 - ($38,278.00) - DFP Request - Warrant Void2026-09-30 - ($38,278.00) - Void Approval2026-10-01 - $129,354.76 - Disbursement Approval Register2026-10-01 - ($3,384.31) - Voided Warrant Approval Register2026-10-01 - ($38,278.00) - Voided Warrant Approval Register2026-10-13 - $8,859.63 - DFP Request - Warrant Issuance2026-10-15 - $8,859.63 - Check Register2026-10-23 - $200,963.32 - DFP Request - Warrant Issuance