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HomeSearchMy WebLinkAbout2026-01-05 - $708,217.34 - DFP Request - Warrant Issuance2026-01-05 - $988,190.79 - DFP Request - Warrant Issuance2026-01-07 - $83,485.31 - DFP Request - Investments2026-01-07 - $83,485.31 - Investment Approval Register2026-01-09 - $708,217.34 - Check Register2026-01-09 - $988,190.79 - Check Register2026-01-30 - $6,202.00 - DFP Request - Investments2026-01-30 - $6,202.00 - Investment Approval Register2026-02-24 - $1,009,481.92 - DFP Request - Warrant Issuance2026-02-27 - $1,009,481.92 - Check Register2026-03-16 - $76,481.90 - DFP Request - Investments2026-03-16 - $76,481.90 - Investment Approval Register2026-03-31 - $196,693.92 - DFP Request - Warrant Issuance2026-03-31 - $829,464.94 - DFP Request - Warrant Issuance2026-04-03 - $196,693.92 - Check Register2026-04-03 - $59,000.00 - DFP Request - Investments2026-04-03 - $59,000.00 - Investment Approval Register2026-04-03 - $829,464.94 - Check Register2026-04-13 - $6,707.43 - DFP Request - Investments2026-04-13 - $6,707.43 - Investment Approval Register2026-05-26 - $6,698.27 - DFP Request - Investments2026-05-26 - $6,698.27 - Investment Approval Register2026-05-30 - $349,384.84 - DFP Request - Warrant Issuance2026-06-05 - $349,384.84 - Check Register2026-06-16 - $6,700.20 - DFP Request - Investments2026-06-16 - $6,700.20 - Investment Approval Register2026-06-22 - $1,287,518.37 - DFP Request - Warrant Issuance2026-06-24 - $1,287,518.37 - Check Register2026-06-25 - $379,744.84 - DFP Request - Transfer Funds2026-06-29 - $379,744.84 - Transfer Approval Register2026-07-27 - $6,710.75 - DFP Request - Investments2026-07-27 - $6,710.75 - Investment Approval Register2026-08-11 - $2,841,295.39 - DFP Request - Warrant Issuance2026-08-14 - $2,841,295.39 - Check Register2026-08-17 - $193,515.51 - DFP Request - Warrant Issuance2026-08-18 - $6,680.64 - DFP Request - Investments2026-08-18 - $6,680.64 - Investment Approval Register2026-08-19 - $193,515.51 - Check Register2026-09-15 - $2,094,615.07 - DFP Request - Warrant Issuance2026-09-18 - $2,094,615.07 - Check Register2026-09-29 - $1,043,544.03 - DFP Request - Warrant Issuance2026-09-29 - $128,534.65 - DFP Request - Warrant Issuance2026-10-02 - $1,043,544.03 - Check Register2026-10-02 - $128,534.65 - Check Register2026-10-29 - $6,669.85 - DFP Request - Investments