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HomeSearchMy WebLinkAbout2026-01-06 - $22,166.02 - Check Register2026-01-06 - $22,166.02 - DFP Request - Warrant Issuance2026-01-13 - $126,563.02 - DFP Request - Warrant Issuance2026-01-15 - $126,563.02 - Check Register2026-01-21 - $1,410.82 - Void Approval2026-01-21 - ($1,410.82) - DFP Request - Warrant Void2026-01-21 - ($1,410.82) - Void Approval2026-01-22 - ($1,410.82) - Voided Warrant Approval Register2026-01-23 - $259,003.14 - DFP Request - Warrant Issuance2026-01-27 - $198,775.57 - DFP Request - Warrant Issuance2026-01-27 - $2,834.74 - DFP Request - Warrant Issuance2026-01-30 - $198,775.57 - Check Register2026-01-30 - $2,834.74 - Check Register2026-01-30 - $259,003.14 - Check Register2026-01-30 - $302.70 - Disbursement Approval Register2026-01-30 - $323,081.77 - Disbursement Approval Register2026-01-30 - $40.00 - Disbursement Approval Register2026-01-30 - $632,212.65 - DFP Request - Disbursements2026-01-30 - $632,212.65 - Disbursement Approval Register2026-02-02 - ($56.86) - DFP Request - Warrant Void2026-02-02 - ($56.86) - Void Approval2026-02-02 - ($56.86) - Voided Warrant Approval Register2026-02-11 - $124,765.80 - DFP Request - Warrant Issuance2026-02-15 - $124,765.80 - Check Register2026-02-20 - $262,945.48 - DFP Request - Warrant Issuance2026-02-26 - $106,548.45 - DFP Request - Warrant Issuance2026-02-27 - $106,548.45 - Check Register2026-02-27 - $262,945.48 - Check Register2026-02-27 - $330.85 - Disbursement Approval Register2026-02-27 - $334,919.43 - Disbursement Approval Register2026-02-27 - $40.00 - Disbursement Approval Register2026-02-27 - $659,974.68 - DFP Request - Disbursements2026-02-27 - $659,974.68 - Disbursement Approval Register2026-03-12 - $125,154.81 - DFP Request - Warrant Issuance2026-03-16 - $125,154.81 - Check Register2026-03-16 - $163.00 - DFP Request - Disbursements2026-03-16 - $163.00 - Disbursement Approval Register2026-03-24 - $260,925.71 - DFP Request - Warrant Issuance2026-03-27 - $276,875.51 - DFP Request - Warrant Issuance2026-03-31 - $229.55 - Disbursement Approval Register2026-03-31 - $260,925.71 - Check Register2026-03-31 - $276,875.51 - Check Register2026-03-31 - $345,657.79 - Disbursement Approval Register2026-03-31 - $40.00 - Disbursement Approval Register2026-03-31 - $673,659.14 - DFP Request - Disbursements2026-03-31 - $673,659.14 - Disbursement Approval Register2026-04-22 - $184,076.91 - DFP Request - Warrant Issuance2026-04-23 - $270,050.21 - DFP Request - Warrant Issuance2026-04-24 - $184,076.91 - Check Register2026-04-30 - $1,520.32 - Check Register2026-04-30 - $262.60 - Disbursement Approval Register2026-04-30 - $270,050.21 - Check Register2026-04-30 - $338,924.42 - Disbursement Approval Register2026-04-30 - $40.00 - Disbursement Approval Register2026-04-30 - $668,653.87 - DFP Request - Disbursements2026-04-30 - $668,653.87 - Disbursement Approval Register2026-05-01 - $1,520.32 - DFP Request - Warrant Issuance2026-05-05 - $7,128.67 - DFP Request - Warrant Issuance2026-05-08 - $7,128.67 - Check Register2026-05-13 - $222,589.51 - DFP Request - Warrant Issuance2026-05-15 - $222,589.51 - Check Register2026-05-18 - $3,600.00 - DFP Request - Warrant Issuance2026-05-20 - $3,600.00 - Check Register2026-05-22 - $262,390.97 - DFP Request - Warrant Issuance2026-05-28 - $90,060.98 - DFP Request - Warrant Issuance2026-05-29 - $262,390.97 - Check Register2026-05-29 - $287.75 - Disbursement Approval Register2026-05-29 - $338,118.33 - Disbursement Approval Register2026-05-29 - $40.00 - Disbursement Approval Register2026-05-29 - $667,807.03 - DFP Request - Disbursements2026-05-29 - $667,807.03 - Disbursement Approval Register2026-05-29 - $90,060.98 - Check Register2026-06-12 - $85,567.78 - DFP Request - Warrant Issuance2026-06-16 - $85,567.78 - Check Register2026-06-25 - $259,989.77 - DFP Request - Warrant Issuance2026-06-26 - $88,097.32 - DFP Request - Warrant Issuance2026-06-30 - $259,989.77 - Check Register2026-06-30 - $350,495.77 - Disbursement Approval Register2026-06-30 - $389.25 - Disbursement Approval Register2026-06-30 - $40.00 - Disbursement Approval Register2026-06-30 - $684,845.02 - DFP Request - Disbursements2026-06-30 - $684,845.02 - Disbursement Approval Register2026-06-30 - $88,097.32 - Check Register2026-07-14 - $68,598.14 - DFP Request - Warrant Issuance2026-07-15 - $68,598.14 - Check Register2026-07-24 - $260,892.08 - DFP Request - Warrant Issuance2026-07-29 - $82,412.92 - DFP Request - Warrant Issuance2026-07-31 - $2,379.42 - Check Register2026-07-31 - $2,379.42 - DFP Request - Warrant Issuance2026-07-31 - $256.60 - Disbursement Approval Register2026-07-31 - $260,892.08 - Check Register2026-07-31 - $332,514.44 - Disbursement Approval Register2026-07-31 - $40.00 - Disbursement Approval Register2026-07-31 - $655,482.40 - DFP Request - Disbursements2026-07-31 - $655,482.40 - Disbursement Approval Register2026-07-31 - $82,412.92 - Check Register2026-08-13 - $93,249.08 - DFP Request - Warrant Issuance2026-08-15 - $93,249.08 - Check Register2026-08-19 - $279,819.85 - DFP Request - Warrant Issuance2026-08-27 - $33,866.40 - DFP Request - Warrant Issuance2026-08-31 - $279,819.85 - Check Register2026-08-31 - $3,721.50 - Check Register2026-08-31 - $3,721.50 - DFP Request - Warrant Issuance2026-08-31 - $310,744.89 - Disbursement Approval Register2026-08-31 - $33,866.40 - Check Register2026-08-31 - $333.55 - Disbursement Approval Register2026-08-31 - $40.00 - Disbursement Approval Register2026-08-31 - $574,299.02 - DFP Request - Disbursements2026-08-31 - $574,299.02 - Disbursement Approval Register2026-09-03 - $4,798.05 - DFP Request - Warrant Issuance2026-09-08 - $4,798.05 - Check Register2026-09-11 - $342,586.16 - DFP Request - Warrant Issuance2026-09-13 - $140,525.18 - DFP Request - Transfer Funds2026-09-15 - $140,525.18 - Transfer Approval Register2026-09-15 - $342,586.16 - Check Register2026-09-16 - $15,314.60 - DFP Request - Warrant Issuance2026-09-18 - $15,314.60 - Check Register2026-09-23 - $265,689.65 - DFP Request - Warrant Issuance2026-09-30 - $243.20 - Disbursement Approval Register2026-09-30 - $265,689.65 - Check Register2026-09-30 - $388,674.02 - Disbursement Approval Register2026-09-30 - $40.00 - Disbursement Approval Register2026-09-30 - $728,152.82 - DFP Request - Disbursements2026-09-30 - $728,152.82 - Disbursement Approval Register2026-10-01 - $248,252.95 - DFP Request - Warrant Issuance2026-10-01 - $248,691.22 - DFP Request - Warrant Issuance2026-10-02 - $248,252.95 - Check Register2026-10-15 - $191,637.47 - Check Register2026-10-15 - $191,637.47 - DFP Request - Warrant Issuance2026-10-15 - $191,637.47 - DFP Request - Warrant Issuance (2)2026-10-22 - $261,325.01 - DFP Request - Warrant Issuance2026-10-30 - $261,325.01 - Check Register2026-10-30 - $654,898.48 - DFP Request - Disbursements