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Financial Transactions

Note:

Typically transaction reports are reconciled 2-3 weeks after the month's completion, and will be available at that time.
By law the Payroll Registers are summarized; individual employee amounts are not shown.
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Document Center

The Document Center provides easy access to public documents. Click on one of the categories below to see related documents or use the search function.

Categories always sorted by seq (sub-categories sorted within each category)
Documents sorted by SEQ in Ascending Order within category

2018-2019 Financial Transactions27 documents

  • April 2019 Wire Transfer
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  • April 2019 Payroll Register
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  • April 2019 Check Register
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  • April 2019 City Financial Report
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  • March 2019 Wire Transfer
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  • March 2019 Payroll Register
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  • March 2019 Check Register
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  • March 2019 City Financials
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  • February 2019 Payroll Register
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  • February 2019 Check Register
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  • February 2019 City Financials
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  • January 2019 Wire Transfer
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  • January 2019 Payroll Register
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  • January 2019 Check Register
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  • January 2019 City Financials
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  • December 2018 Wire Transfer
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  • December 2018 Payroll Register
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  • December 2018 Check Register
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  • December 2018 City Financials
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  • November 2018 Wire Transfer
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  • November 2018 Payroll Register
    document seq 0.00
  • November 2018 Check Register
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  • November 2018 City Financials
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  • October 2018 Wire Transfer
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  • October 2018 Payroll Register
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  • October 2018 Check Register
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  • October 2018 City Financials
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2017-2018 Financial Transactions46 documents

  • September 2018 Wire Transfer
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  • September 2018 Payroll Register
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  • September 2018 Check Register
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  • September 2018 City Financials
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  • August 2018 Wire Transfer
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  • August 2018 Payroll Register
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  • August 2018 Check Register
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  • July 2018 City Financials
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  • July 2018 Wire Transfer
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  • July 2018 Payroll Register
    document seq 0.00
  • July 2018  Check Register
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  • June 2018 City Financials
    document seq 0.00
  • June 2018 Wire Transfer
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  • June 2018 Payroll Register
    document seq 0.00
  • June 2018 Check Register
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  • May 2018 City Financials
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  • May 2018 Wire Transfer
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  • May 2018 Payroll Register
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  • May 2018 Check Register
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  • April 2018 Wire Transfer
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  • April 2018 Payroll Register
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  • April 2018 Check Register
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  • March 2018 City Financials
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  • March 2018 Wire Transfer
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  • March 2018 Payroll Register
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  • March 2018 Check Register
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  • February 2018 City Financials
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  • February 2018 Wire Transfer
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  • February 2018 Payroll Register
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  • February 2018 Check Register
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  • January 2018 City Financials
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  • January 2018 Wire Transfer
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  • January 2018 Payroll Register
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  • January 2018 Check Register
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  • December 2017 City Financials
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  • December 2017 Wire Transfer
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  • December 2017 Payroll Register
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  • December 2017 Check Register
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  • November 2017 City Financials
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  • November 2017 Wire Transfer
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  • November 2017 Payroll Register
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  • November 2017 Check Register
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  • October 2017 City Financials
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  • October 2017 Wire Transfer
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  • October 2017 Payroll Register
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  • October 2017 Check Register
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2016-2017 Financial Transactions35 documents

  • September 2017 Payroll Register
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  • September 2017 Wire Transfer
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  • September 2017 Check Register
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  • August 2017 Payroll Register
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  • August 2017 Wire Transfer Register
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  • August 2017 Check Register
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  • July 2017 Payroll Register
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  • July 2017 Check Register
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  • June 2017 Wire Transfer
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  • June 2017 Payroll Register
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  • June 2017 Check Register
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  • May 2017 Wire Transfer
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  • May 2017 Payroll Register
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  • May 2017 Check Register
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  • April 2017 Wire Transfer Register
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  • April 2017 Payroll Register
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  • April 2017 Check Register
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  • March 2017 Financial Report
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  • March 2017 Check Register
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  • March 2017 Payroll Register
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  • February 2017 Wire Transfer Register
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  • February 2017 Check Register
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  • February 2017 Payroll Register
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  • January 2017 Wire Transfer Register
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  • January 2017 Payroll Register
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  • January 2017 Check Register
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  • December 2016 Payroll Register
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  • December 2016 Wire Transfer Register
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  • December 2016 Check Register
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  • November 2016 Payroll Register
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  • November 2016 Wire Transfer Register
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  • November 2016 Check Register
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  • October 2016 Payroll Register
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  • October 2016 Wire Transfer Register
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  • October 2016 Check Register
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2015-2016 Financial Transactions37 documents

  • November 2015 Check Register
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  • October 2015 Payroll Register
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  • October 2015 Wire Transfer Register
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  • October 2015 Check Register
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  • November 2015 Payroll Register
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  • November 2015 Wire Transfer Register
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  • December 2015 Check Register
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  • December 2015 Payroll Register
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  • December 2015 Wire Transfer Register
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  • January 2016 Check Register
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  • January 2016 Payroll Register
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  • January 2016 Wire Transfer Register
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  • February 2016 Check Register
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  • February 2016 Payroll Register
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  • February 2016 Wire Transfer Register
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  • March 2016 Check Register
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  • March 2016 Wire Transfer Register
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  • March 2016 Payroll Register
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  • March 2016 Budget Report
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  • April 2016 Check Register
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  • April 2016 Payroll Register
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  • April 2016 Wire Transfer Register
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  • May 2016 Check Register
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  • May 2016 Payroll Register
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  • May 2016 Wire Transfer Register
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  • June 2016 Check Register
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  • June 2016 Payroll Register
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  • June 2016 Wire Transfer Register
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  • July 2016 Check Register
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  • July 2016 Payroll Register
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  • July 2016 Wire Transfer Register
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  • August 2016 Check Register
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  • August 2016 Payroll Register
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  • August 2016 Wire Transfer Register
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  • September 2016 Check Register
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  • September 2016 Payroll Register
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  • September 2016 Wire Transfer Register
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2014-2015 Financial Transactions30 documents

  • 10 2014 Check Register
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  • 11 2014 Check Register
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  • 12 2014 Check Register
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  • 01 2015 Check Register
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  • 01 2015 Payroll Register
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  • 01 2015 Wire Transfer Register
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  • 02 2015 Check Register
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  • 02 2015 Payroll Register.
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  • 02 2015 Wire Transfer Register
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  • 03 2015 Check Register
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  • 03 2015 Payroll Register
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  • 03 2015 Wire Transfer Register
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  • 04 2015 Check Register
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  • 04 2015 Payroll Register
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  • 04 2015 Wire Transfer Register
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  • 05 2015 Check Register
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  • 05 2015 Payroll Register
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  • 05 2015 Wire Transfer Register
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  • 06 2015 Check Register
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  • 06 2015 Payroll Register
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  • 06 2015 Wire Transfer Register
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  • 07 2015 Check Register
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  • 07 2015 Payroll Register
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  • 07 2015 Wire Transfer Register
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  • 08 2015 Check Register
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  • 08 2015 Payroll Register
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  • 08 2015 Wire Transfer Register
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  • 09 2015 Check Register
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  • 09 2015 Payroll Register
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  • 09 2015 Wire Transfer Register
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2013-2014 Financial Transactions62 documents

  • 10/04/2013 Payroll Register
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  • 10/08/2013 Check Register
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  • 10/11/2013 Check Register
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  • 10/17/2013 Check Register
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  • 10/18/2013 Payroll Register
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  • 10/22/2013 Check Register
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  • 10/28/2013 Check Register
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  • 11/01/2013 Payroll Register
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  • 11/07/2013 Check Register
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  • 11/14/2013 Check Register
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  • 11/15/2013 Payroll Register
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  • 11/19/2013 Check Register
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  • 11/27/2013 Payroll Register
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  • 12/03/2013 Check Register
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  • 12/03/2013 Check Register
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  • 12/09/2013 Check Register
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  • 12/12/2013 Check Register
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  • 12/17/2013 Check Register
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  • 12/20/2013 Check Register
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  • 12/2013 Payroll Registers
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  • 01/02/2014 Check Register
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  • 01/07/2014 Check Register
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  • 01/14/2014 Check Register
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  • 01/23/2014 Check Register
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  • 01/28/2014 Check Register
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  • 01/2014 Payroll Registers
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  • 02/06/2014 Check Register
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  • 02/12/2014 Check Register
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  • 02/19/2014 Check Register
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  • 02/26/2014 Check Register
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  • 02/2014 Payroll Register
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  • 03/04/2014 Check Register
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  • 03/11/2014 Check Register
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  • 03/17/2014 Check Register
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  • 03/19/2014 Check Register
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  • 03/26/2014 Check Register
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  • 03/2014 Payroll Register
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  • 04/02/2014 Check Register
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  • 04/03/2014 Check Register
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  • 04/11/2014 Check Register
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  • 04/17/2014 Check Register
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  • 04/24/2014 Check Register
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  • 04/30/2014 Check Register
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  • 04/2014 Payroll Register
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  • 05/01/2014 Check Register
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  • 05/07/2014 Check Register
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  • 05/2014 Payroll Register
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  • 05/15/2014 Check Register
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  • 05/28/2014 Check Register
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  • 06/12/2014 Check Register
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  • 06/16/2014 Check Register
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  • 06/19/2014 Check Register
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  • 06/24/2014 Check Register
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  • 07/01/2014 Check Register
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  • 07/01/2014 Check Register
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  • 07/15/2014 Check Register
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  • 07/21/2014 Check Register
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  • 07/30/2014 Check Register
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  • 08/2014 Check Register
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  • 09/2014 Check Register
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  • 06 - 09/2014 Payroll Registers
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  • 05/15/2013 Check Register
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2012-2013 Financial Transactions83 documents

  • 10/05/2012 Payroll Register
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  • 10/16/2012 Check Register
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  • 10/18/2012 Check Register
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  • 10/19/2012 Payroll Register
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  • 10/25/2012 Check Register
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  • 10/30/2012 Check Register
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  • 11/02/2012 Payroll Register
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  • 11/06/2012 Check Register
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  • 11/06/2012 Check Register (2)
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  • 11/08/2012 Check Register
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  • 11/16/2012 Payroll Register
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  • 11/19/2012 Check Register
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  • 11/26/2012 Check Register
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  • 11/27/2012 Check Register
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  • 11/30/2012 Payroll Register
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  • 12/04/2012 Check Register
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  • 12/14/2012 Payroll Register
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  • 12/17/2012 Check Register
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  • 12/21/2012 Check Register
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  • 12/28/2012 Payroll Register
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  • 01/10/2013 Check Register
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  • 01/11/2013 Payroll Register
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  • 01/14/2013 Check Register
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  • 01/24/2013 Check Register
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  • 01/25/2013 Payroll Register
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  • 01/29/2013 Check Register
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  • 02/01/2013 Check Register
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  • 02/05/2013 Check Register
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  • 02/08/2013 Payroll Register
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  • 02/12/2013 Check Register
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  • 02/20/2013 Check Register
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  • 02/22/2013 Payroll Register
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  • 03/01/2013 Payroll Register
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  • 03/05/2013 Check Register
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  • 03/06/2013 Check Register
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  • 03/08/2013 Payroll Register
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  • 03/12/2013 Check Register
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  • 03/13/2013 Check Register
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  • 03/19/2013 Check Register
    document seq 0.00
  • 03/22/2013 Payroll Register
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  • 04/01/2013 Check Register
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  • 04/02/2013 Check Register
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  • 4/03/2013 Check Register
    document seq 0.00
  • 04/05/2013 Payroll Register
    document seq 0.00
  • 04/09/2013 Check Register
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  • 04/11/2013 Check Register
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  • 04/16/2013 Check Register
    document seq 0.00
  • 04/19/2013 Payroll Register
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  • 04/23/2013 Check Register
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  • 05/01/2013 Check Register
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  • 5/01/2013 (2) Check Register
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  • 05/03/2013 Payroll Register
    document seq 0.00
  • 05/07/2013 Check Register
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  • 05/08/2013 Check Register
    document seq 0.00
  • 05/13/2013 Check Register
    document seq 0.00
  • 05/17/2013 Payroll Register
    document seq 0.00
  • 05/23/2013 Check Register
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  • 05/28/2013 Check Register
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  • 05/31/2013 Payroll Register
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  • 06/11/2013 Check Register
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  • 06/14/2013 Payroll Register
    document seq 0.00
  • 06/18/2013 Check Register
    document seq 0.00
  • 06/26/2013 Check Register
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  • 06/28/2013 Payroll Register
    document seq 0.00
  • 07/2013 Payroll Registers
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  • 07/01/2013 Check Register
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  • 07/02/2013 Check Register
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  • 07/23/2013 Check Register
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  • 08/2013 Payroll Registers
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  • 08/01/2013 Check Register
    document seq 0.00
  • 08/06/2013 Check Register
    document seq 0.00
  • 08/07/2013 Check Register
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  • 08/13/2013 Check Register
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  • 08/19/2013 Check Register
    document seq 0.00
  • 08/30/2013 Check Register
    document seq 0.00
  • 09/05/2013 Check Register
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  • 09/06/2013 Payroll Register
    document seq 0.00
  • 09/10/2013 Check Register
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  • 09/17/2013 Check Register
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  • 09/18/2013 Check Register
    document seq 0.00
  • 09/20/2013 Payroll Register
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  • 09/24/2013 Check Register
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  • 09/30/2013 Check Register
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2011-2012 Financial Transactions75 documents

  • 09/28/2012 Check Register
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  • 09/25/2012 Check Register
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  • 09/18/2012 Check Register
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  • 09/07/2012 Payroll Register
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  • 09/04/2012 Check Register
    document seq 0.00
  • 08/30/2012 Check Register
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  • 08/24/2012 Payroll Register
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  • 08/21/2012 Check Register
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  • 08/17/2012 Check Register
    document seq 0.00
  • 08/10/2012 Payroll Register
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  • 08/03/2012 Check Register
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  • 07/27/2012 Payroll Register
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  • 07/19/2012 Check Register
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  • 07/13/2012 Payroll Register
    document seq 0.00
  • 07/10/2012 Check Register
    document seq 0.00
  • 06/29/2012 Check Register
    document seq 0.00
  • 06/29/2012 Payroll Register
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  • 06/15/2012 Payroll Register
    document seq 0.00
  • 06/12/2012 Check Register
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  • 06/11/2012 Check Register - 2
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  • 06/11/2012 Check Register
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  • 06/01/2012 Payroll Register
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  • 05/30/2012 Check Register
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  • 05/22/2012 Check Register
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  • 05/18/2012 Payroll Register
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  • 05/15/2012 Check Register
    document seq 0.00
  • 05/08/2012 Check Register
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  • 05/04/2012 Payroll Register
    document seq 0.00
  • 04/27/2012 Check Register
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  • 04/24/2012 Check Register
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  • 04/20/2012 Payroll Register
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  • 04/11/2012 Check Register
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  • 04/10/2012 Check Register
    document seq 0.00
  • 04/09/2012 Check Register
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  • 04/06/2012 Payroll Register
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  • 04/02/2012 Check Register
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  • 03/27/2012 Check Register
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  • 03/23/2012 Payroll Register
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  • 03/22/2012 Check Register
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  • 03/14/2012 Check Register
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  • 03/09/2012 Payroll Register
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  • 03/09/2012 Check Register
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  • 02/28/2012 Check Register
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  • 02/24/2012 Payroll Register
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  • 02/22/2012 Check Register
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  • 02/14/2012 Check Register
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  • 02/10/2012 Payroll Register
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  • 02/07/2012 Check Register
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  • 01/27/2012 Check Register
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  • 01/25/2012 Payroll Register
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  • 01/25/2012 Check Register
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  • 01/18/2012 Check Register
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  • 01/13/2012 Payroll Register
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  • 01/12/2012 Check Register
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  • 01/04/2012 Check Register
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  • 12/30/2011 Payroll Register
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  • 12/27/2011 Check Register
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  • 12/22/2011 Check Register
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  • 12/15/2011 Check Register
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  • 12/15/2011 Payroll Register
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  • 12/06/2011 Check Register
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  • 12/02/2011 Payroll Register
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  • 11/30/2011 Check Register
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  • 11/29/2011 Check Register
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  • 11/22/2011 Check Register
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  • 11/18/2011 Payroll Register
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  • 11/07/2011 Check Register
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  • 11/04/2011 Payroll Register
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  • 10/25/2011 Check Register
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  • 10/21/2011 Payroll Register
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  • 10/13/2011 Check Register
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  • 10/14/2011 Check Register
    document seq 0.00
  • 10/04/2011 Check Register
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  • 10/07/2011 Payroll Register
    document seq 0.00
  • 05/30/2012 Check Register
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2010-2011 Financial Transactions25 documents

  • 12/21/2010 Check Register
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  • 01/04/2011 Check Register
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  • 01/18/2011 Check Register
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  • 02/08/2011 Check Register
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  • 02/14/2011 Check Register
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  • 03/02/2011 Check Register
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  • 03/08/2011 Check Register
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  • 03/15/2011 Check Register
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  • 04/14/2011 Check Register
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  • 04/25/2011 Check Register
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  • 05/13/2011 Check Register
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  • 05/17/2011 Check Register
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  • 06/01/2011 Check Register
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  • 06/14/2011 Check Register
    document seq 0.00
  • 07/11/2011 Check Register
    document seq 0.00
  • 07/24/2011 Check Register
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  • 08/02/2011 Check Register
    document seq 0.00
  • 08/10/2011 Check Register
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  • 08/16/2011 Check Register
    document seq 0.00
  • 08/23/2011 Check Register
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  • 08/31/2011 Check Register
    document seq 0.00
  • 09/08/2011 Check Register
    document seq 0.00
  • 09/15/2011 Check Register
    document seq 0.00
  • 09/19/2011 Check Register
    document seq 0.00
  • 09/27/2011 Check Register
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