FY 2018-19 Financial Documents

Cash Balance Reports

CASH BALANCES 02-01-2019
CASH BALANCES 01-16-2019
CASH BALANCES 01-04-2019
CASH BALANCES 12-13-2018
CASH BALANCES 11-30-2018
CASH BALANCES 11-16-2018
CASH BALANCES 11-02-2018
CASH BALANCES 10-12-2018

Revenue and Expense Reports

RG REVENUE & EXPENSE REPORT – 01-31-2019 ran 02-01-2019
RG REVENUE & EXPENSE REPORT – 12-31-2018 ran 01-16-2019
RG REVENUE & EXPENSE REPORT – 12-31-2018 ran 01-04-2018
RG REVENUE & EXPENSE REPORT – 11-30-2018 ran 12-13-2018
RG REVENUE & EXPENSE REPORT – 11-30-2018 ran 11-30-2018
RG REVENUE & EXPENSE REPORT – 10-31-2018 ran 11-16-2018
RG REVENUE & EXPENSE REPORT – 10-31-2018 ran 11-02-2018

Payroll Batch Reports

PY BATCH REPORT – 02-01-2019 b
PY BATCH REPORT – 02-01-2019 a
PY BATCH REPORT – 01-18-2019 b
PY BATCH REPORT – 01-18-2019 a
PY BATCH REPORT – 01-04-2019 b
PY BATCH REPORT – 01-04-2019 a
PY BATCH REPORT – 12-21-2019 a
PY BATCH REPORT – 12-07-2018 a
PY BATCH REPORT – 12-07-2018 b
PY BATCH REPORT – 11-21-2018 a
PY BATCH REPORT – 11-21-2018 b
PY BATCH REPORT – 11-09-2018 a
PY BATCH REPORT – 11-09-2018 b
PY BATCH REPORT – 10-26-2018 a
PY BATCH REPORT – 10-26-2018 b
PY BATCH REPORT – 10-12-2018 b
PY BATCH REPORT – 10-12-2018 a
PY BATCH REPORT – 01-18-2019 b
PY BATCH REPORT – 01-18-2019 a
PY BATCH REPORT – 01-04-2019 b
PY BATCH REPORT – 01-04-2019 a
PY BATCH REPORT – 12-07-2018 a
PY BATCH REPORT – 12-07-2018 b
PY BATCH REPORT – 11-21-2018 a
PY BATCH REPORT – 11-21-2018 b
PY BATCH REPORT – 11-09-2018 a
PY BATCH REPORT – 11-09-2018 b
PY BATCH REPORT – 10-26-2018 a
PY BATCH REPORT – 10-26-2018 b
PY BATCH REPORT – 10-12-2018 b
PY BATCH REPORT – 10-12-2018 a

Dockets

02.05.2019 DOCKET
02.05.2019 DOCKET Comm Hall
01.22.2019 DOCKET
01.10.2019 DOCKET
01.10.2019 DOCKET OMNI
12.18.2018 DOCKET OMNI
12.18.2018 DOCKET
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