Accounts Payable Check Registers

Accounts Payable Check Registers

Accounts Payable Check Registers will include:

  • Payments to agencies per contractual terms and conditions
  • Payments to vendors for goods and services
  • Refunds for deposits on utilities, facilities rentals, etc.
  • Travel / Training reimbursements to City Council and employees

Exclusions

The register does not include payroll checks and excludes checks that might provide protected privacy information, such as child support, and deferred compensation.

Accounts Payable Check Registers

Useful Documents

  1. Budget Public Hearing Notice for Fiscal Year 2016-17 (PDF)
  2. Fiscal Year 2016-17 Budget Public Hearing Notice (PDF)
  3. How to Use the Opengov Financial Transparency Portal (PDF)
  4. Notice of Proposed Tax Rate for 2016 Tax Year (PDF)
  5. Open Government Guidelines (PDF)