FY 2017-2018 Financial Documents

Cash Balance Reports

CASH BALANCES 09-28-2018
CASH BALANCES 09-14-2018
CASH BALANCES 09-03-2018
CASH BALANCES 08-16-2018
CASH BALANCES 08-03-2018
CASH BALANCES 07-20-2018
CASH BALANCES 07-06-2018
CASH BALANCES 06-15-2018
CASH BALANCES 06-01-2018
CASH BALANCES 05-18-2018
CASH BALANCES 05-04-2018
CASH BALANCES 04-13-2018
CASH BALANCES 03-29-2018
CASH BALANCES 03-15-2018
CASH BALANCES 03-06-2018
CASH BALANCES 02-20-2018
CASH BALANCES 02-06-2018
CASH BALANCES 01-16-2018
CASH BALANCES 01-04-2018
CASH BALANCES 12-18-2017
CASH BALANCES 12-05-2017
CASH BALANCES 11-20-2017
CASH BALANCES 10-17-2017
CASH BALANCES 11-07-2017

Revenue and Expense Reports

RG REVENUE & EXPENSE REPORT – 09-30-2018 ran 10-12-2018
RG REVENUE & EXPENSE REPORT – 09-30-2018 amended ran 10-22-2018
RG REVENUE & EXPENSE REPORT – 08-31-2018 ran 09-28-2018
RG REVENUE & EXPENSE REPORT – 08-31-2018 ran 09-14-2018
RG REVENUE & EXPENSE REPORT – 07-30-2018 ran 08-30-2018
RG REVENUE & EXPENSE REPORT – 07-31-2018 ran 08-16-2018
RG REVENUE & EXPENSE REPORT – 06-30-2018 ran 07-20-2018
RG REVENUE & EXPENSE REPORT – 04-30-2018 ran 05-04-2018
RG REVENUE & EXPENSE REPORT – 05-31-2018 ran 06-01-2018
RG REVENUE & EXPENSE REPORT – 05-31-2018 ran 06-15-2018
RG REVENUE & EXPENSE REPORT – 04-30-2018 ran 05-18-2018
RG REVENUE & EXPENSE REPORT – 03-31-2018 ran 04-13-2018
RG REVENUE & EXPENSE REPORT – 03-31-2018 ran 03-29-2018
RG REVENUE & EXPENSE REPORT – 02-28-2018 ran 03-15-2018
RG REVENUE & EXPENSE REPORT – 02-28-2018 ran 03-01-2018
RG REVENUE & EXPENSE REPORT – 01-31-2018 ran 02-16-2018
RG REVENUE & EXPENSE REPORT – 01-31-2018 ran 02-01-2018
RG REVENUE & EXPENSE REPORT – 12-31-2017 ran 01-11-2018
RG REVENUE & EXPENSE REPORT – 12-31-2017 ran 01-04-2018
RG REVENUE & EXPENSE REPORT – 11-30-2017 ran 12-15-2017
RG REVENUE & EXPENSE REPORT – 11-30-2017 ran 12-04-2017
RG REVENUE & EXPENSE REPORT – 10-31-2017 ran 11-20-2017
RG REVENUE & EXPENSE REPORT – 10-31-2017 ran 11-07-2017

Payroll Batch Reports

PY BATCH REPORT – 09-28-2018 b
PY BATCH REPORT – 09-28-2018 a
PY BATCH REPORT – 09-14-2018 b
PY BATCH REPORT – 09-14-2018 a
PY BATCH REPORT – 08-31-2018A
PY BATCH REPORT – 08-31-2018B
PY BATCH REPORT – 08-17-2018 A
PY BATCH REPORT – 08-17-2018 B
PY BATCH REPORT – 08-04-2017
PY BATCH REPORT – 08-08-2017
PY BATCH REPORT – 07-09-2018
PY BATCH REPORT – 07-06-2018
PY BATCH REPORT – 06-22-2018
PY BATCH REPORT – 06-08-2018
PY BATCH REPORT – 05-25-2018
PY BATCH REPORT – 05-16-2018
PY BATCH REPORT – 05-09-2018

Dockets

Refund Check Register 18.040
Refund Check Register 18.039
Refund Check Register 18.038
12.04.2018 DOCKET
11.20.2018 DOCKET
11.06.2018 DOCKET
10.03.2018 DOCKET
09.18.2018 DOCKET
09.06.2018 DOCKET
09.04.2018 DOCKET J CHINICHE
09.04.2018 DOCKET
08.21.2018 DOCKET
08.07.2018 DOCKET
07.24.2018 DOCKET
07.10.2018 DOCKET
06.19.2018 DOCKET
06.05.2018 DOCKET
05.22.2018DOCKET
05.22.2018 L. DUNKLIN DOCKET
05.08.2018 LIME PI DOCKET
05.08.2018 DOCKET
04.17.2018 DOCKET
04.03.2018 DOCKET
03.21.2018 HANCOCK DOCKET
03.20.2018 DOCKET
03.06.2018 DOCKET
02.21.2018 HANCOCK DOCKET
02.20.2018 DOCKET
02.20.2018 DOCKET
02.06.2018 DOCKET
01.16.2018 DOCKET
01.04.2018 DOCKET
12.19.2017 DOCKET
12.18.2017 DOCKET
12.05.2017 DOCKET
11.21.2017 DOCKET
11.07.2017 DOCKET
10.17.2017 DOCKET
10.03.2017 DOCKET