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HomeSearchMy WebLinkAbout2026-01-26 - $6,202.00 - DFP Request - Transfer Funds2026-01-26 - $641.17 - DFP Request - Transfer Funds2026-01-27 - $199,321.87 - DFP Request - Warrant Issuance2026-01-27 - $2,304.75 - DFP Request - Transfer Funds2026-01-28 - $641.17 - Transfer Approval Register2026-01-29 - $2,304.75 - Transfer Approval Register2026-01-29 - $6,202.00 - Transfer Approval Register2026-01-30 - $199,321.87 - Check Register2026-02-09 - $250.50 - DFP Request - Transfer Funds2026-02-10 - $47,832.56 - DFP Request - Warrant Issuance2026-02-11 - $250.50 - Transfer Approval Register2026-02-13 - $47,832.56 - Check Register2026-02-24 - $41,152.20 - DFP Request - Warrant Issuance2026-02-25 - $6,683.60 - DFP Request - Transfer Funds2026-02-27 - $41,152.20 - Check Register2026-02-27 - $6,683.60 - Transfer Approval Register2026-03-10 - $6,696.43 - DFP Request - Transfer Funds2026-03-13 - $6,696.43 - Transfer Approval Register2026-03-23 - ($100.00) - DFP Request - Warrant Void2026-03-23 - ($388.72) - DFP Request - Warrant Void2026-03-23 - ($388.72) - Void Approval2026-03-24 - $127,160.26 - DFP Request - Warrant Issuance2026-03-26 - ($388.72) - Voided Warrant Approval Register2026-03-27 - $127,160.26 - Check Register2026-04-08 - $6,707.43 - DFP Request - Transfer Funds2026-04-10 - $6,707.43 - Transfer Approval Register2026-04-14 - $138,720.31 - DFP Request - Warrant Issuance2026-04-17 - $138,720.31 - Check Register2026-04-28 - $15,836.45 - DFP Request - Warrant Issuance2026-04-28 - $5,000.00 - DFP Request - Transfer Funds2026-04-30 - $5,000.00 - Transfer Approval Register2026-05-01 - $15,836.45 - Check Register2026-05-11 - $480.75 - DFP Request - Transfer Funds2026-05-12 - $59,258.03 - DFP Request - Warrant Issuance2026-05-13 - $480.75 - Transfer Approval Register2026-05-15 - $59,258.03 - Check Register2026-05-19 - $6,698.27 - DFP Request - Transfer Funds2026-05-21 - $6,698.27 - Transfer Approval Register2026-05-27 - $128,200.29 - DFP Request - Warrant Issuance2026-05-28 - $349,384.84 - DFP Request - Transfer Funds2026-05-29 - $128,200.29 - Check Register2026-06-02 - $349,384.84 - DFP Request - Investments2026-06-02 - $349,384.84 - Investment Approval Register2026-06-03 - $349,384.84 - Transfer Approval Register2026-06-09 - $127,949.05 - DFP Request - Warrant Issuance2026-06-11 - $6,700.20 - DFP Request - Transfer Funds2026-06-12 - $127,949.05 - Check Register2026-06-15 - $6,700.20 - Transfer Approval Register2026-06-23 - $30,992.85 - DFP Request - Warrant Issuance2026-06-26 - $30,992.85 - Check Register2026-07-06 - $1,636,983.21 - DFP Request - Transfer Funds2026-07-08 - $1,636,983.21 - Transfer Approval Register2026-07-13 - $2,086.75 - DFP Request - Transfer Funds2026-07-14 - $95,181.71 - DFP Request - Warrant Issuance2026-07-15 - $2,086.75 - Transfer Approval Register2026-07-17 - $95,181.71 - Check Register2026-07-22 - $6,710.75 - DFP Request - Transfer Funds2026-07-24 - $6,710.75 - Transfer Approval Register2026-07-28 - $11,394.69 - DFP Request - Warrant Issuance2026-07-31 - $11,394.69 - Check Register2026-08-13 - $6,680.64 - DFP Request - Transfer Funds2026-08-17 - $6,680.64 - Transfer Approval Register2026-08-25 - $134,624.17 - DFP Request - Warrant Issuance2026-08-28 - $134,624.17 - Check Register2026-09-09 - $6,672.60 - DFP Request - Transfer Funds2026-09-09 - $60,000.00 - DFP Request - Transfer Funds2026-09-11 - $6,672.60 - Transfer Approval Register2026-09-14 - $60,000.00 - Transfer Approval Register2026-09-15 - $124,715.89 - DFP Request - Warrant Issuance2026-09-18 - $124,715.89 - Check Register2026-09-24 - $14,046.17 - DFP Request - Transfer Funds2026-09-28 - $14,046.17 - Transfer Approval Register2026-09-29 - $60,370.52 - DFP Request - Warrant Issuance2026-10-02 - $60,370.52 - Check Register2026-10-12 - ($3,490.00) - DFP Request - Warrant Void2026-10-12 - ($3,490.00) - Void Approval2026-10-14 - $101,688.00 - DFP Request - Warrant Issuance2026-10-15 - ($3,490.00) - Voided Warrant Approval Register2026-10-16 - $101,688.00 - Check Register2026-10-20 - $28,659.00 - DFP Request - Transfer Funds2026-10-23 - $28,659.00 - Transfer Approval Register2026-10-23 - $6,669.85 - DFP Request - Transfer Funds