Finance

Department Yearly Updates- Financials    

FY 23 Unaudited Annual Financial Report 

FY 23 Unaudited Balance Sheets

FY 24 Working Budget

FY 23 Vendor Summary Report

Purchasing

KPC Bid List

GRECC Bid List

Requisition

OMNIA Partners (Formerly US Communities)

General Merchandise Bid 2022

 

PAYROLL INFORMATION

FY 24 Salary Schedule

FY 24 Pay Dates

FY 24 Coaching Additional Pay Schedule

Monthly Financial Reports

 

March 2023

February 2023 Monthly Financial Report

February 2023 Balance Sheets

Paid Warrant 3 9 23

Paid Warrant 3 16 23

April 2023

March 2023 Monthly Financial Report

March 2023 Balance Sheets

Paid Warrant 3 23 23

Paid Warrant 4 10 23

Paid Warrant 4 14 23

May 2023

April 2023 Monthly Financial Report

April 2023 Balance Sheets

Paid Warrant 4 21 23 Mastercard

Paid Warrant 4 21 23

Paid Warrant 4 26 23

Paid Warrant 5 9 23

Paid Warrant 5 16 23

June 2023

May 2023 Monthly Financial Report

May 2023 Balance Sheets

Paid Warrant 6 1 23

Paid Warrant 6 15 23 Mastercard

Paid Warrant 6 15 23

Paid Warrant 6 15 23 (2)

July 2023

June 2023 Monthly Financial Report

June 2023 Balance Sheets

Paid Warrant 6 30 23 Mastercard

Paid Warrant 6 30 23

Paid Warrant 7 10 23

Paid Warrant 7 11 23

Paid Warrant 7 27 23

August 2023  

July 2023 Monthly Financial Report

July 2023 Balance Sheets

Paid Warrant 8 10 23

Paid Warrant 8 17 23

September 2023  

August 2023 Monthly Financial Report

August 2023 Balance Sheets

Paid Warrant 9 8 23

Paid Warrant 9 19 23

October 2023   

September 2023 Monthly Financial Report

September 2023 Balance Sheets  

Paid Warrant 9 22 23

Paid Warrant 9 28 23

Paid Warrant 10 10 23

Paid Warrant 10 16 23