Loading...
HomeSearchMy WebLinkAbout2026-01-06 - $64.86 - Void Approval2026-01-06 - ($64.86) - DFP Request - Warrant Void2026-01-06 - ($64.86) - Void Approval2026-01-07 - $433,457.81 - DFP Request - Warrant Issuance2026-01-07 - ($64.86) - Voided Warrant Approval Register2026-01-09 - $433,457.81 - Check Register2026-01-15 - $4,191.99 - DFP Request - Warrant Issuance2026-01-20 - $4,191.99 - Check Register2026-01-22 - $1,222,637.01 - DFP Request - Warrant Issuance2026-01-22 - $16,855.60 - DFP Request - Warrant Issuance2026-01-22 - $403,864.48 - DFP Request - Warrant Issuance2026-01-22 - $5.00 - Void Approval2026-01-22 - ($5.00) - DFP Request - Warrant Void2026-01-22 - ($5.00) - Void Approval2026-01-26 - $11.50 - DFP Request - Transfer Funds2026-01-26 - $2,078,699.49 - DFP Request - Disbursements2026-01-26 - $2,078,699.49 - Disbursement Approval Register2026-01-26 - $403,864.48 - Check Register2026-01-26 - $675,573.91 - Disbursement Approval Register2026-01-28 - $11.50 - Transfer Approval Register2026-01-30 - $1,222,637.01 - Check Register2026-01-30 - $16,855.60 - Check Register2026-02-02 - ($5.00) - Voided Warrant Approval Register2026-02-05 - $362,164.81 - DFP Request - Warrant Issuance2026-02-05 - $544.71 - DFP Request - Warrant Issuance2026-02-10 - $362,164.81 - Check Register2026-02-10 - $544.71 - Check Register2026-02-19 - $1,253,499.35 - DFP Request - Warrant Issuance2026-02-19 - $9,274.78 - DFP Request - Warrant Issuance2026-02-24 - $205.04 - DFP Request - Warrant Issuance2026-02-24 - $725,411.00 - DFP Request - Warrant Issuance2026-02-26 - $205.04 - Check Register2026-02-26 - $66,083.75 - DFP Request - Investments2026-02-26 - $66,083.75 - Investment Approval Register2026-02-26 - $725,411.00 - Check Register2026-02-27 - $1,253,499.35 - Check Register2026-02-27 - $2,099,445.18 - DFP Request - Disbursements2026-02-27 - $2,099,445.18 - Disbursement Approval Register2026-02-27 - $680,398.22 - Disbursement Approval Register2026-02-27 - $9,274.78 - Check Register2026-03-04 - $3,947.48 - Disbursement Approval Register2026-03-04 - $667.02 - Disbursement Approval Register2026-03-05 - $271,588.79 - DFP Request - Warrant Issuance2026-03-05 - $3,947.48 - DFP Request - Disbursements2026-03-10 - $271,588.79 - Check Register2026-03-11 - $8,729.52 - DFP Request - Warrant Issuance2026-03-12 - $599.81 - Check Register2026-03-12 - ($599.81) - DFP Request - Warrant Void2026-03-12 - ($599.81) - Void Approval2026-03-13 - $599.81 - DFP Request - Warrant Issuance2026-03-13 - $8,729.52 - Check Register2026-03-16 - ($599.81) - Voided Warrant Approval Register2026-03-18 - ($918.17) - Voided Warrant Approval Register2026-03-20 - $1,237,220.29 - DFP Request - Warrant Issuance2026-03-20 - $23,455.24 - DFP Request - Warrant Issuance2026-03-23 - $20.20 - DFP Request - Warrant Issuance2026-03-23 - $352,427.98 - DFP Request - Warrant Issuance2026-03-25 - $20.20 - Check Register2026-03-25 - $315,444.60 - DFP Request - Investments2026-03-25 - $315,444.60 - Investment Approval Register2026-03-25 - $352,427.98 - Check Register2026-03-25 - ($918.17) - DFP Request - Warrant Void2026-03-25 - ($918.17) - Void Approval2026-03-31 - $1,237,220.29 - Check Register2026-03-31 - $2,115,826.71 - DFP Request - Disbursements2026-03-31 - $2,115,826.71 - Disbursement Approval Register2026-03-31 - $23,455.24 - Check Register2026-03-31 - $688,710.94 - Disbursement Approval Register2026-04-03 - $130.82 - DFP Request - Disbursements2026-04-03 - $130.82 - Disbursement Approval Register2026-04-08 - $144.45 - DFP Request - Warrant Issuance2026-04-08 - $260,591.65 - DFP Request - Warrant Issuance2026-04-10 - $144.45 - Check Register2026-04-10 - $260,591.65 - Check Register2026-04-22 - $1,258,795.75 - DFP Request - Warrant Issuance2026-04-22 - $121.69 - DFP Request - Warrant Issuance2026-04-22 - $13,702.58 - DFP Request - Warrant Issuance2026-04-22 - $393,002.48 - DFP Request - Warrant Issuance2026-04-24 - $121.69 - Check Register2026-04-24 - $393,002.48 - Check Register2026-04-27 - $15,721.15 - DFP Request - Warrant Issuance2026-04-29 - $15,721.15 - Check Register2026-04-30 - $1,258,795.75 - Check Register2026-04-30 - $13,702.58 - Check Register2026-04-30 - $2,084,643.08 - DFP Request - Disbursements2026-04-30 - $2,084,643.08 - Disbursement Approval Register2026-04-30 - $691,084.18 - Disbursement Approval Register2026-05-06 - $344,980.37 - DFP Request - Warrant Issuance2026-05-06 - $519.81 - DFP Request - Warrant Issuance2026-05-11 - $344,980.37 - Check Register2026-05-11 - $519.81 - Check Register2026-05-14 - $400,000.00 - DFP Request - Transfer Funds2026-05-18 - $400,000.00 - Transfer Approval Register2026-05-19 - $1,230,397.04 - DFP Request - Warrant Issuance2026-05-19 - $23,594.12 - DFP Request - Warrant Issuance2026-05-20 - $186.45 - DFP Request - Warrant Issuance2026-05-20 - $818,568.95 - DFP Request - Warrant Issuance2026-05-26 - $186.45 - Check Register2026-05-26 - $818,568.95 - Check Register2026-05-29 - $1,230,397.04 - Check Register2026-05-29 - $2,115,009.05 - DFP Request - Disbursements2026-05-29 - $2,115,009.05 - Disbursement Approval Register2026-05-29 - $23,594.12 - Check Register2026-05-29 - $695,252.58 - Disbursement Approval Register2026-06-08 - $157.32 - DFP Request - Warrant Issuance2026-06-08 - $291,490.93 - DFP Request - Warrant Issuance2026-06-09 - $3,196.04 - Check Register2026-06-09 - $3,196.04 - DFP Request - Warrant Issuance2026-06-09 - ($3,196.04) - DFP Request - Warrant Void2026-06-09 - ($3,196.04) - Void Approval2026-06-10 - $157.32 - Check Register2026-06-10 - $291,490.93 - Check Register2026-06-10 - ($3,196.04) - Voided Warrant Approval Register2026-06-22 - $1,275,554.87 - DFP Request - Warrant Issuance2026-06-22 - $12,504.96 - DFP Request - Warrant Issuance2026-06-22 - $296.06 - DFP Request - Warrant Issuance2026-06-22 - $411,498.21 - DFP Request - Warrant Issuance2026-06-25 - $296.06 - Check Register2026-06-25 - $411,498.21 - Check Register2026-06-30 - $1,275,554.87 - Check Register2026-06-30 - $12,504.96 - Check Register2026-06-30 - $2,244,394.15 - DFP Request - Disbursements2026-06-30 - $2,244,394.15 - Disbursement Approval Register2026-06-30 - $740,158.05 - Disbursement Approval Register2026-07-02 - $1,320.33 - Disbursement Approval Register2026-07-02 - $7,485.25 - Disbursement Approval Register2026-07-06 - $7,485.25 - DFP Request - Disbursements2026-07-13 - ($895.00) - DFP Request - Warrant Void2026-07-13 - ($895.00) - Void Approval2026-07-13 - ($895.00) - Voided Warrant Approval Register2026-07-15 - $18,984.21 - DFP Request - Warrant Issuance2026-07-17 - $18,984.21 - Check Register2026-07-22 - $1,341,867.19 - DFP Request - Investments2026-07-22 - $1,387,091.88 - DFP Request - Warrant Issuance2026-07-22 - $6,130.76 - DFP Request - Warrant Issuance2026-07-23 - $1,220,730.92 - DFP Request - Warrant Issuance2026-07-23 - $10,047.98 - DFP Request - Warrant Issuance2026-07-24 - $10,000.00 - DFP Request - Investments2026-07-24 - $10,000.00 - Investment Approval Register2026-07-24 - $40,000.00 - DFP Request - Investments2026-07-24 - $40,000.00 - Investment Approval Register2026-07-27 - $1,387,091.88 - Check Register2026-07-27 - $6,130.76 - Check Register2026-07-31 - $1,220,730.92 - Check Register2026-07-31 - $1,986,741.13 - DFP Request - Disbursements2026-07-31 - $1,986,741.13 - Disbursement Approval Register2026-07-31 - $10,047.98 - Check Register2026-07-31 - $661,803.47 - Disbursement Approval Register2026-08-06 - $307,865.56 - DFP Request - Warrant Issuance2026-08-06 - $526.90 - DFP Request - Warrant Issuance2026-08-10 - $307,865.56 - Check Register2026-08-10 - $526.90 - Check Register2026-08-13 - ($914.86) - DFP Request - Warrant Void2026-08-13 - ($914.86) - Void Approval2026-08-17 - ($914.86) - Voided Warrant Approval Register2026-08-19 - $4,822,090.56 - DFP Request - Investments2026-08-20 - $1,358,816.00 - DFP Request - Warrant Issuance2026-08-20 - $184.41 - DFP Request - Warrant Issuance2026-08-20 - $234,587.23 - DFP Request - Warrant Issuance2026-08-20 - $8,313.98 - DFP Request - Warrant Issuance2026-08-21 - $235,000.00 - DFP Request - Investments2026-08-21 - $235,000.00 - Investment Approval Register2026-08-25 - $184.41 - Check Register2026-08-25 - $234,587.23 - Check Register2026-08-26 - $2,076,825.34 - DFP Request - Disbursements2026-08-26 - $2,076,825.34 - Disbursement Approval Register2026-08-26 - $708,995.89 - Disbursement Approval Register2026-08-31 - $1,358,816.00 - Check Register2026-08-31 - $8,313.98 - Check Register2026-08-31 - $8,313.98 - DFP Request - Warrant Issuance2026-09-09 - $473.67 - DFP Request - Warrant Issuance2026-09-09 - $610,639.20 - DFP Request - Warrant Issuance2026-09-10 - $2,830.70 - Check Register2026-09-10 - $2,830.70 - DFP Request - Warrant Issuance2026-09-10 - ($2,663.53) - DFP Request - Warrant Void2026-09-10 - ($2,663.53) - Void Approval2026-09-10 - ($2,663.53) - Voided Warrant Approval Register2026-09-10 - ($2,719.20) - DFP Request - Warrant Void2026-09-10 - ($2,719.20) - Void Approval2026-09-10 - ($2,719.20) - Voided Warrant Approval Register2026-09-11 - $473.67 - Check Register2026-09-11 - $610,639.20 - Check Register2026-09-15 - $1,558.03 - DFP Request - Warrant Issuance2026-09-16 - $78,084.72 - DFP Request - Warrant Issuance2026-09-17 - $1,558.03 - Check Register2026-09-17 - $238,499.14 - DFP Request - Disbursements2026-09-17 - $238,499.14 - Disbursement Approval Register2026-09-17 - $45,487.10 - Disbursement Approval Register2026-09-18 - $78,084.72 - Check Register2026-09-22 - $1,333,241.59 - DFP Request - Warrant Issuance2026-09-22 - $1,599,624.56 - DFP Request - Warrant Issuance2026-09-22 - $14,791.82 - DFP Request - Warrant Issuance2026-09-22 - $39,613.11 - DFP Request - Warrant Issuance2026-09-25 - $1,599,624.56 - Check Register2026-09-28 - $750,123.20 - DFP Request - Investments2026-09-28 - $750,123.20 - Investment Approval Register2026-09-30 - $1,333,241.59 - Check Register2026-09-30 - $14,791.82 - Check Register2026-09-30 - $2,131,790.65 - DFP Request - Disbursements2026-09-30 - $2,131,790.65 - Disbursement Approval Register2026-09-30 - $39,613.11 - Check Register2026-09-30 - $725,133.30 - Disbursement Approval Register2026-10-05 - $1,016.55 - DFP Request - Warrant Issuance2026-10-05 - ($1,016.55) - Voided Warrant Approval Register2026-10-07 - $1,016.55 - Check Register2026-10-07 - $2,129.00 - DFP Request - Warrant Issuance2026-10-07 - $250.98 - DFP Request - Warrant Issuance2026-10-07 - $380,597.52 - DFP Request - Warrant Issuance2026-10-07 - ($1,016.55) - DFP Request - Warrant Void2026-10-07 - ($1,016.55) - Void Approval2026-10-08 - $46,383.91 - DFP Request - Warrant Issuance2026-10-08 - $46,383.91 - DFP Request - Warrant Issuance (2)2026-10-08 - ($46,383.91) - DFP Request - Warrant Void2026-10-09 - $2,129.00 - Check Register2026-10-09 - $250.98 - Check Register2026-10-09 - $380,597.52 - Check Register2026-10-11 - $46,383.91 - Check Register2026-10-12 - $382,977.50 - DFP Request - Investments2026-10-12 - $382,977.50 - Investment Approval Register2026-10-21 - $1,309,889.32 - DFP Request - Warrant Issuance2026-10-21 - $12.96 - DFP Request - Warrant Issuance2026-10-21 - $27,738.97 - DFP Request - Warrant Issuance2026-10-21 - $514,958.14 - DFP Request - Warrant Issuance2026-10-26 - $12.96 - Check Register2026-10-26 - $2,135,102.05 - DFP Request - Disbursements2026-10-26 - $514,958.14 - Check Register2026-10-26 - $514,971.10 - DFP Request - Investments