Expense Reports

The city's expense reports are detailed lists of every payment made by the city to various vendors and employees. They are available in excel format with searchable filter options.

The reports include vendor name, payment date, payment number, description, amount, expense fund, and expense department. The reports also exclude any information that might reveal protected privacy information.

Fiscal Year 2023

Current Year

Included in the expense reports are the following transactions:

  • Accounts Payable Transactions
  • Bank Drafts for Bond Payments
  • Check and Electronic Fund Transfers
  • Internal Revenue Service (IRS) Tax Payments
  • Payroll Direct Deposit Amounts


Note: Data in expense reports is not updated after it is posted.

Previous Fiscal Years

 Fiscal Year Begins October 1 and Ends September 30