Appropriation Ledger 20200127 1919.pdf

Appropriation Status 20200127 1920.pdf

Revenue Status 20200127 1949.pdf

Reconciliation of Interfund Transactions

Revenue Ledger 20200127 1948.pdf

Bank Reconciliation Report 20200127 1927

Combined Statement of Receipts Disbursem

Receipt Listing 20200127 1946.pdf

Schedule Of Outstanding Debt 20200126 18

Cash Summary by Fund 20200127 1938.pdf

Schedule Of Debt Service Requirements 20

Cash Journal 20200127 1935.pdf

Village of Glenford AOS Regulatory Basis

Cash Other Assets Not Recorded Report 2

Comparison of Disbursements and Encumbra

Combined Statement of Receipts Disbursem

Combining Statement of Receipts Disburse

Combining Statement of Receipts Disburse

Vendor Payee Payment Register 20200127

Vendor Payee Receipt Register 20200127

Withholding Summary Paid 20200127 2000.

Wage Base Detail 20200127 1957.pdf

Wage Withholdings Detail 20200127 1956.p

Withholding Summary Unpaid 20200127 195

Comparison of Budgeted and Actual Receip

Fund Status 20200127 1938.pdf

Fund Balance Adjustment Listing 20200127

Interfund Transfer Listing 20200127 1940

Purchase Order Status 20200127 1943.pdf

Purchase Order Status 20200127 1945.pdf