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HomeSearchMy WebLinkAbout2026-01-27 - $104,566.10 - DFP Request - Warrant Issuance2026-01-27 - $95,322.71 - DFP Request - Warrant Issuance2026-01-30 - $104,566.10 - Check Register2026-01-30 - $24,000.00 - DFP Request - Investments2026-01-30 - $24,000.00 - Investment Approval Register2026-01-30 - $332,110.88 - DFP Request - Disbursements2026-01-30 - $332,110.88 - Disbursement Approval Register2026-01-30 - $95,322.71 - Check Register2026-02-24 - $75,965.94 - DFP Request - Warrant Issuance2026-02-24 - $94,336.29 - DFP Request - Warrant Issuance2026-02-27 - $15,000.00 - DFP Request - Investments2026-02-27 - $331,961.66 - DFP Request - Disbursements2026-02-27 - $331,961.66 - Disbursement Approval Register2026-02-27 - $75,965.94 - Check Register2026-02-27 - $94,336.29 - Check Register2026-03-09 - $75,965.94 - DFP Request - Warrant Issuance2026-03-24 - $79,964.20 - DFP Request - Warrant Issuance2026-03-24 - $93,282.29 - DFP Request - Warrant Issuance2026-03-31 - $334,265.79 - DFP Request - Disbursements2026-03-31 - $334,265.79 - Disbursement Approval Register2026-03-31 - $79,964.20 - Check Register2026-03-31 - $93,282.29 - Check Register2026-04-28 - $74,334.59 - DFP Request - Warrant Issuance2026-04-28 - $94,266.61 - DFP Request - Warrant Issuance2026-04-30 - $325,159.45 - DFP Request - Disbursements2026-04-30 - $325,159.45 - Disbursement Approval Register2026-04-30 - $74,334.59 - Check Register2026-04-30 - $94,266.61 - Check Register2026-05-27 - $93,158.05 - DFP Request - Warrant Issuance2026-05-27 - $95,344.72 - DFP Request - Warrant Issuance2026-05-29 - $336,902.92 - DFP Request - Disbursements2026-05-29 - $336,902.92 - Disbursement Approval Register2026-05-29 - $93,158.05 - Check Register2026-05-29 - $95,344.72 - Check Register2026-06-25 - $47,693.47 - DFP Request - Warrant Issuance2026-06-25 - $97,269.50 - DFP Request - Warrant Issuance2026-06-29 - $97,269.50 - DFP Request - Warrant Issuance2026-06-30 - $109,000.00 - DFP Request - Investments2026-06-30 - $456,661.14 - DFP Request - Disbursements2026-06-30 - $456,661.14 - Disbursement Approval Register2026-06-30 - $47,693.47 - Check Register2026-06-30 - $97,269.50 - Check Register2026-06-30 - $97,269.50 - DFP Request - Warrant Issuance2026-07-02 - $109,000.00 - DFP Request - Investments2026-07-02 - $109,000.00 - Investment Approval Register2026-07-29 - $52,932.77 - DFP Request - Warrant Issuance2026-07-29 - $94,573.68 - DFP Request - Warrant Issuance2026-07-31 - $317,782.31 - DFP Request - Disbursements2026-07-31 - $317,782.31 - Disbursement Approval Register2026-07-31 - $52,932.77 - Check Register2026-07-31 - $52,932.77 - Check Register (2)2026-07-31 - $94,573.68 - Check Register2026-08-04 - $52,932.77 - DFP Request - Warrant Issuance2026-08-12 - $100,000.00 - DFP Request - Transfer Funds2026-08-26 - $71,298.18 - DFP Request - Warrant Issuance2026-08-26 - $92,589.81 - DFP Request - Warrant Issuance2026-08-26 - $92,589.81 - DFP Request - Warrant Issuance (2)2026-08-31 - $100,000.00 - Transfer Approval Register2026-08-31 - $325,739.76 - DFP Request - Disbursements2026-08-31 - $325,739.76 - Disbursement Approval Register2026-08-31 - $71,298.18 - Check Register2026-08-31 - $92,589.81 - Check Register2026-09-04 - $92,589.81 - DFP Request - Warrant Issuance2026-09-23 - $106,602.78 - DFP Request - Warrant Issuance2026-09-23 - $179,574.09 - DFP Request - Warrant Issuance2026-09-23 - $22,832.60 - DFP Request - Warrant Issuance2026-09-30 - $10,800.00 - Check Register2026-09-30 - $10,800.00 - DFP Request - Warrant Issuance2026-09-30 - $106,602.78 - Check Register2026-09-30 - $179,574.09 - Check Register2026-09-30 - $22,832.60 - Check Register2026-09-30 - $300,733.77 - DFP Request - Disbursements2026-09-30 - $300,733.77 - Disbursement Approval Register2026-10-21 - $320,255.28 - Disbursement Approval Register2026-10-23 - $320,255.28 - DFP Request - Disbursements