Financial Services

The Financial Services Division is responsible for the administration of the City's financial affairs in accordance with ordinances enacted by the City Council. Major functions include cash and debt management, bank relations and investments, fixed asset and capital improvement programs and coordination of annual audit with external auditors. Input is provided for the development of financial policies, analysis and special projects.

Check Register Reporting Period Through 03-01-13 (.pdf)
Check Register Reporting Period Through 03-15-13 (.pdf)
Check Regiser Reporting Period Through 03-29-13 (.pdf)
Check Register Reporting Period Through 04-12-13 (.pdf)
Check Register Reporting Period Through 04-26-13 (.pdf)
Check Register Reporting Period Through 05-10-13 (.pdf)

Please note:  All Accounts Payable checks are represented in each check register.  The check register is organized according to the dates that checks are processed. For example only the dates that the checks are processed are represented in the check register.