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Reports for 2/4/23 Meeting

January 30, 2023

rep & maint detail 2022 Cash Balances 12-31-2022 CLPRD 2022 check Detail 6-30 thru 12-31 CLPRD 2022 Year End Budget to Actual

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Cash Disbursements 07_17_20

July 17, 2020

Cash Disbursements Journal 07102020

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Payroll 07_17_20

July 17, 2020

Payroll Check Register 07102020

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Cash Balances 07_17_20

July 17, 2020

Cash Balances 07102020

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Cash Disbursements 07_17_20

July 17, 2020

Cash Disbursements Journal 07102020

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2021 Proposed Budget

July 17, 2020

CLPRD 2021 Proposed Budget for July board meeting

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