FY 2017-2018 Financial Documents Cash Balance Reports CASH BALANCES 09-28-2018CASH BALANCES 09-14-2018CASH BALANCES 09-03-2018CASH BALANCES 08-16-2018CASH BALANCES 08-03-2018CASH BALANCES 07-20-2018CASH BALANCES 07-06-2018CASH BALANCES 06-15-2018CASH BALANCES 06-01-2018CASH BALANCES 05-18-2018CASH BALANCES 05-04-2018CASH BALANCES 04-13-2018CASH BALANCES 03-29-2018CASH BALANCES 03-15-2018CASH BALANCES 03-06-2018CASH BALANCES 02-20-2018CASH BALANCES 02-06-2018CASH BALANCES 01-16-2018CASH BALANCES 01-04-2018CASH BALANCES 12-18-2017CASH BALANCES 12-05-2017CASH BALANCES 11-20-2017CASH BALANCES 10-17-2017CASH BALANCES 11-07-2017 Revenue and Expense Reports RG REVENUE & EXPENSE REPORT – 09-30-2018 ran 10-12-2018RG REVENUE & EXPENSE REPORT – 09-30-2018 amended ran 10-22-2018RG REVENUE & EXPENSE REPORT – 08-31-2018 ran 09-28-2018RG REVENUE & EXPENSE REPORT – 08-31-2018 ran 09-14-2018RG REVENUE & EXPENSE REPORT – 07-30-2018 ran 08-30-2018RG REVENUE & EXPENSE REPORT – 07-31-2018 ran 08-16-2018RG REVENUE & EXPENSE REPORT – 06-30-2018 ran 07-20-2018RG REVENUE & EXPENSE REPORT – 04-30-2018 ran 05-04-2018RG REVENUE & EXPENSE REPORT – 05-31-2018 ran 06-01-2018RG REVENUE & EXPENSE REPORT – 05-31-2018 ran 06-15-2018RG REVENUE & EXPENSE REPORT – 04-30-2018 ran 05-18-2018RG REVENUE & EXPENSE REPORT – 03-31-2018 ran 04-13-2018RG REVENUE & EXPENSE REPORT – 03-31-2018 ran 03-29-2018RG REVENUE & EXPENSE REPORT – 02-28-2018 ran 03-15-2018RG REVENUE & EXPENSE REPORT – 02-28-2018 ran 03-01-2018RG REVENUE & EXPENSE REPORT – 01-31-2018 ran 02-16-2018RG REVENUE & EXPENSE REPORT – 01-31-2018 ran 02-01-2018RG REVENUE & EXPENSE REPORT – 12-31-2017 ran 01-11-2018RG REVENUE & EXPENSE REPORT – 12-31-2017 ran 01-04-2018RG REVENUE & EXPENSE REPORT – 11-30-2017 ran 12-15-2017RG REVENUE & EXPENSE REPORT – 11-30-2017 ran 12-04-2017RG REVENUE & EXPENSE REPORT – 10-31-2017 ran 11-20-2017RG REVENUE & EXPENSE REPORT – 10-31-2017 ran 11-07-2017 Payroll Batch Reports PY BATCH REPORT – 09-28-2018 bPY BATCH REPORT – 09-28-2018 aPY BATCH REPORT – 09-14-2018 bPY BATCH REPORT – 09-14-2018 aPY BATCH REPORT – 08-31-2018APY BATCH REPORT – 08-31-2018BPY BATCH REPORT – 08-17-2018 APY BATCH REPORT – 08-17-2018 BPY BATCH REPORT – 08-04-2017PY BATCH REPORT – 08-08-2017PY BATCH REPORT – 07-09-2018PY BATCH REPORT – 07-06-2018PY BATCH REPORT – 06-22-2018PY BATCH REPORT – 06-08-2018PY BATCH REPORT – 05-25-2018PY BATCH REPORT – 05-16-2018PY BATCH REPORT – 05-09-2018 Dockets Refund Check Register 18.040Refund Check Register 18.039Refund Check Register 18.03812.04.2018 DOCKET11.20.2018 DOCKET11.06.2018 DOCKET10.03.2018 DOCKET 09.18.2018 DOCKET09.06.2018 DOCKET09.04.2018 DOCKET J CHINICHE09.04.2018 DOCKET08.21.2018 DOCKET08.07.2018 DOCKET07.24.2018 DOCKET07.10.2018 DOCKET06.19.2018 DOCKET06.05.2018 DOCKET05.22.2018DOCKET05.22.2018 L. DUNKLIN DOCKET05.08.2018 LIME PI DOCKET05.08.2018 DOCKET04.17.2018 DOCKET04.03.2018 DOCKET03.21.2018 HANCOCK DOCKET03.20.2018 DOCKET03.06.2018 DOCKET02.21.2018 HANCOCK DOCKET02.20.2018 DOCKET02.20.2018 DOCKET02.06.2018 DOCKET01.16.2018 DOCKET01.04.2018 DOCKET 12.19.2017 DOCKET12.18.2017 DOCKET12.05.2017 DOCKET11.21.2017 DOCKET11.07.2017 DOCKET10.17.2017 DOCKET10.03.2017 DOCKET