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HomeSearchMy WebLinkAbout2026-01-15 - $3,300.00 - Disbursement Approval Register2026-01-16 - $117,900.00 - DFP Request - Disbursements2026-01-16 - $117,900.00 - DFP Request - Investments2026-01-16 - $117,900.00 - DFP Request - Investments (2)2026-01-16 - $117,900.00 - Disbursement Approval Register2026-01-16 - $117,900.00 - Investment Approval Register2026-01-16 - $117,900.00 - Investment Approval Register (2)2026-01-16 - $12,676.00 - DFP Request - Investments2026-01-16 - $12,676.00 - Investment Approval Register2026-01-16 - $154,480.24 - DFP Request - Disbursements2026-01-16 - $154,480.24 - DFP Request - Investments2026-01-16 - $154,480.24 - Disbursement Approval Register2026-01-16 - $154,480.24 - Investment Approval Register2026-01-16 - $3,300.00 - DFP Request - Disbursements2026-01-26 - $115,468.10 - DFP Request - Disbursements2026-01-26 - $115,468.10 - DFP Request - Investments2026-01-26 - $115,468.10 - Disbursement Approval Register2026-01-26 - $115,468.10 - Investment Approval Register2026-01-26 - $35,867.68 - DFP Request - Investments2026-01-26 - $35,867.68 - Investment Approval Register2026-01-27 - $416,075.34 - DFP Request - Disbursements2026-01-27 - $416,075.34 - DFP Request - Investments2026-01-27 - $416,075.34 - Disbursement Approval Register2026-01-27 - $416,075.34 - Investment Approval Register2026-01-30 - $34,398.21 - DFP Request - Disbursements2026-01-30 - $34,398.21 - Disbursement Approval Register2026-02-12 - $189,107.16 - Disbursement Approval Register2026-02-12 - $225,495.77 - DFP Request - Investments2026-02-12 - $225,495.77 - Investment Approval Register2026-02-12 - $36,388.61 - DFP Request - Disbursements2026-02-12 - $36,388.61 - Disbursement Approval Register2026-02-23 - $3,300.00 - Disbursement Approval Register2026-02-24 - $3,300.00 - DFP Request - Disbursements2026-02-27 - $428,862.59 - DFP Request - Disbursements2026-02-27 - $428,862.59 - DFP Request - Investments2026-02-27 - $428,862.59 - Disbursement Approval Register2026-02-27 - $428,862.59 - Investment Approval Register2026-03-03 - $27,456.70 - DFP Request - Disbursements2026-03-03 - $27,456.70 - DFP Request - Investments2026-03-03 - $27,456.70 - Disbursement Approval Register2026-03-03 - $27,456.70 - Investment Approval Register2026-03-03 - $890,000.00 - DFP Request - Investments2026-03-03 - $890,000.00 - Investment Approval Register2026-03-06 - $258,894.73 - DFP Request - Disbursements2026-03-06 - $258,894.73 - DFP Request - Investments2026-03-06 - $258,894.73 - Disbursement Approval Register2026-03-06 - $258,894.73 - Investment Approval Register2026-03-09 - $125,000.00 - DFP Request - Investments2026-03-09 - $125,000.00 - Investment Approval Register2026-03-09 - $3,300.00 - Disbursement Approval Register2026-03-10 - $3,300.00 - DFP Request - Disbursements2026-03-23 - $29,316.41 - DFP Request - Disbursements2026-03-23 - $29,316.41 - Disbursement Approval Register2026-03-24 - $108.72 - DFP Request - Disbursements2026-03-24 - $108.72 - Disbursement Approval Register2026-03-31 - $600,000.00 - DFP Request - Disbursements2026-03-31 - $600,000.00 - DFP Request - Investments2026-03-31 - $600,000.00 - Disbursement Approval Register2026-03-31 - $600,000.00 - Investment Approval Register2026-04-13 - $3,300.00 - Disbursement Approval Register2026-04-14 - $3,300.00 - DFP Request - Disbursements2026-04-28 - $550,000.00 - Disbursement Approval Register2026-05-07 - $3,300.00 - Disbursement Approval Register2026-05-12 - $3,300.00 - DFP Request - Disbursements2026-05-20 - $41,286.12 - DFP Request - Disbursements2026-05-20 - $41,286.12 - Disbursement Approval Register2026-05-26 - $600,000.00 - DFP Request - Disbursements2026-05-26 - $600,000.00 - Disbursement Approval Register2026-05-29 - $23,079.90 - DFP Request - Transfer Funds2026-06-03 - $23,079.90 - Transfer Approval Register2026-06-03 - $4,713.72 - DFP Request - Disbursements2026-06-03 - $4,713.72 - Disbursement Approval Register2026-06-03 - $50,000.00 - Disbursement Approval Register2026-06-08 - $59,547.72 - DFP Request - Disbursements2026-06-08 - $59,547.72 - Disbursement Approval Register2026-06-23 - $50,000.00 - DFP Request - Disbursements2026-06-23 - $50,000.00 - Disbursement Approval Register2026-06-26 - $154.34 - DFP Request - Transfer Funds2026-06-26 - $550,000.00 - DFP Request - Disbursements2026-06-26 - $550,000.00 - Disbursement Approval Register2026-06-30 - $154.34 - Transfer Approval Register2026-07-07 - $15,157.78 - DFP Request - Disbursements2026-07-07 - $15,157.78 - Disbursement Approval Register2026-07-22 - $550,000.00 - DFP Request - Disbursements2026-07-22 - $550,000.00 - Disbursement Approval Register2026-08-03 - ($193.00) - DFP Request - Warrant Void2026-08-03 - ($193.00) - Void Approval2026-08-04 - ($193.00) - Voided Warrant Approval Register2026-08-27 - $550,000.00 - DFP Request - Disbursements2026-08-27 - $550,000.00 - Disbursement Approval Register2026-09-11 - $1,340,000.00 - DFP Request - Investments2026-09-11 - $1,340,000.00 - Investment Approval Register2026-09-11 - $87,599.77 - DFP Request - Disbursements2026-09-11 - $87,599.77 - Disbursement Approval Register2026-09-21 - $275,000.00 - DFP Request - Transfer Funds2026-09-24 - $13,000.00 - DFP Request - Investments2026-09-24 - $13,000.00 - Investment Approval Register2026-09-25 - $275,000.00 - Transfer Approval Register2026-09-25 - $550,000.00 - DFP Request - Disbursements2026-09-25 - $550,000.00 - Disbursement Approval Register2026-10-01 - $58,659.70 - Disbursement Approval Register2026-10-06 - $58,659.70 - DFP Request - Disbursements2026-10-14 - $42,076.14 - Disbursement Approval Register