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Budget and Financial Reports

IRMA Independant Registered Municipal Advisor Exemption Letter Annual Budget Documents Comprehensive Annual Financial Reports (CAFR) Debt Information HB 3693 Annual Energy Use and Savings Report

Annual kWh Consumption and Total Expenditures

    2010
    2009
    2008
 2012   2007
 2011   2006

Graphic Represintaion of Available Data

2016 - Payment Registers

WEEKLY CHECK REGISTER       

BI-WEEKLY PAYROLL GROSS 

MONTHLY ACH REGISTER       

MONTHLY EFT REGISTER

  04-15-2016 - $498,301.73    
  04-01-2016 - $505,354.45    
  03-18-2016 - $519,352.74    
  03-04-2016 - $507,592.65    
  02-19-2016 - $502,070.00    
  02-05-2016 - $494,757.04    
  01-22-2016 - $502,113.04    
  01-08-2016 - $506,988.92    
2015 - Payment Registers
WEEKLY
CHECK
REGISTER       
BI-WEEKLY
PAYROLL
GROSS                        
MONTHLY
ACH
REGISTER       
MONTHLY         
EFT     
REGISTER
  01-08-2016 - $506,988.92    
  12-25-2015 - $508,194.70    
  12-11-2015 - $499,545.60    
  11-27-2015 - $625,011.72    
  11-13-2015 - $494,787.14    
  10-30-2015 - $502,916.33    
  10-01-2015 - $483,953.14    
September 10, 2015 09-18-2015 - $515,498.90 September 2015 September 2015
September 2, 2015 09-04-2015 - $500,437.21 August 2015 August 2015
August 26, 2015      
August 19, 2015 08-21-2015 - $510,009.40    
August 12, 2015      
August 5, 2015 08-07-2015 - $487,966.49    
July 29, 2015   July 2015 July 2015
July 22, 2015 07-24-2015 - $513,954.43    
July 15, 2015      
July 8, 2015 07-10-2015 - $528,422.52    
June 24, 2015 06-26-2015 - $509,533.69 June 2015 June 2015
June 17, 2015      
June 10, 2015 06-12-2015 - $502,434.78    
June 9, 2015      
June 3, 2015      
May 27, 2015   May 2015 May 2015
May 20, 2015 05-29-2015 - $513,579.00    
May 13, 2015 05-15-2015 - $467,347.21    
May 7, 2015      
May 6, 2015      
April 29, 2015 05-01-2015 - $478,477.42 April 2015 April 2015
April 23, 2015      
April 16, 2015 04-17-2015 - $512,913.64    
April 15, 2015      
April 8, 2015      
April 1, 2015 04-03-2015 - $477,825.91    
March 25, 2015   March 2015 March 2015
March 16, 2015 03-20-2015 - $500,432.05    
March 11, 2015      
March 4, 2015 03-06-2015 - $486,099.62    
February 18, 2015 02-20-2015 - $496,309.29 February 2015 February 2015
February 11, 2015      
February 4, 2015 02-06-2015 - $479,532.77    
January 28, 2015   January 2015 January 2015
January 21, 2015 01-23-2015 - $489,201.16    
January 14, 2015      
January 7, 2015 01-09-2015 - $481,827.41    
       
2014 - Payment Registers
WEEKLY
CHECK
REGISTER       
BI-WEEKLY
PAYROLL
GROSS                        
MONTHLY
ACH
REGISTER       
MONTHLY         
EFT     
REGISTER
 
       
December 31, 2014   December 2014 December 2014
December 17, 2014 12-26-2014 - $479,857.23    
December 10, 2014 12-12-2014 - $479,067.10    
December 3, 2014      
November 26, 2014 11-28-2014 - $584,876.00 November 2014 November 2014
November 19, 2014      
November 5, 2014 11-14-2014 - $456,013.70    
November 4, 2014      
October 29, 2014 10-31-2014 - $475,869.11 October 2014 October 2014
October 22, 2014      
October 15, 2014 10-17-2014 - $447,755.14    
October 8, 2014      
October 1, 2014      
September 25, 2014 10-03-2014 - $470,242.20 September 2014 September 2014
September 17, 2014 09-19-2014 - $480,215.60    
September 10, 2014      
September 3, 2014      
August 27, 2014 09-05-2014 - $453,110.36 August 2014 August 2014
August 20, 2014 08-22-2014 - $477,267.51    
August 13, 2014      
August 6, 2014 08-08-2014 - $459,430.65    
July 30, 2014   July 2014 July 2014
July 23, 2014 07-25-2014 - $475,058.35    
July 17, 2014      
July 16, 2014      
July 9, 2014 07-11-2014 - $484,267.16    
July 2, 2014      
June 18, 2014 06-27-2014 - $467,732.15 June 2014 June 2014
June 11, 2014 06-13-2014 - $463,527.36    
June 6, 2014      
June 5, 2014      
June 4, 2014      
May 28, 2014 05-30-2014 - $455,601.01 May 2014 May 2014
May 21, 2014      
May 14, 2014 05-16-2014 - $434,408.24    
May 7, 2014      
April 30, 2014 05-02-2014 - $459,057.55 April 2014 April 2014
April 23, 2014      
April 16, 2014 04-18-2014 - $458,302.76    
April 10, 2014      
April 9, 2014      
April 8, 2014      
April 2, 2014 04-04-2014 - $469,242.59    
March 26, 2014   March 2014 March 2014
March 19, 2014 03-21-2014 - $488,198.55    
March 12, 2014      
March 5, 2014 03-07-2014 - $468,192.64    
February 26, 2014   February 2014 February 2014
February 24, 2014      
February 19, 2014 02-21-2014 - $471,243.25    
February 12, 2014      
February 5, 2014 02-07-2014 - $470,203.49    
January 29, 2014   January 2014 January 2014
January 22, 2014 01-24-2014 - $473,609.51    
January 15, 2014      
January 8, 2014 01-10-2014 - $455,275.47    
January 2, 2014      

 

2013 - Payment Registers

 

WEEKLY       
CHECK
REGISTER                  
 BI-WEEKLY   
 PAYROLL                   
 GROSS                              
 

MONTHLY            
ACH
REGISTER

ANNUAL           
EFT     
REGISTER        
No AP 12/25          12-27-2013 - $471,153.58   December 2013 2013 EFT Register
December 18, 2013        
December 11, 2013 12-13-2013 - $466,841.33      
December 4, 2013        
November 27, 2013 11-29-2013 - $573,780.71   November 2013  
November 20, 2013        
November 13, 2013 11-15-2013 - $435,018.63      
November 6, 2013        
October 30, 2013 11-01-2013 - $448,211.34      
October 23, 2013        
October 16, 2013 10-18-2013 - $460,032.04      
October 9, 2013        
October 2, 2013 10-04-2013 - $451,063.01      
September 25, 2013     September 2013  
September 18, 2013 09-20-2013 - $466,029.21      
September 11, 2013        
September 5, 2013 09-06-2013 - $445,215.27      
August 28, 2013     August 2013  
August 21,2013 08-26-2013 - $478,113.20      
August 14, 2013        
August 7, 2013 08-09-2013 - $456,083.26      
July 31, 2013     July 2013  
July 24, 2013 07-26-2013 - $471,835.05      
July 17, 2013        
July 10, 2013 07-12-2013 - $499,248.67      
July 2, 2013        
June 26, 2013 06-28-2013 - $463,451.47   June 2013  
June 19, 2013        
June 12, 2013 06-14-2013 - $459,958.65      
June 5, 2013        
May 29, 2013 05-31-2013 - $455,984.75   May 2013  
May 22, 2013        
May 15, 2013 05-17-2013 - $437,611.83      
May 8, 2012        
May 1, 2013 05-03-2013 - $443,294.18      
April 24, 2013     April 2013  
April 17, 2013 04-19-2013 - $455,693.63      
April 10, 2013        
April 3, 2013 04-05-2013 - $458,486.58      
March 27, 2013     March 2013  
March 20, 2013 03-22-2013 - $454,236.51      
March 13, 2013        
March 6, 2013 03-08-2013 - $454,999.15      
February 28, 2013     February 2013  
February 20, 2013 02-22-2013 - $464,996.75      
February 13, 2013        
February 6, 2013 02-08-2013 - $453,785.66      
January 30, 2013      January 2013  
January 23, 2013 01-25-2013 - $453,995.82      
January 16, 2013        
January 09, 2013 01-11-2013 - $450,663.34      
January 07, 2013        
         
         
         
         
         

 

2012 - Payment Registers

 

WEEKLY
CHECK
REGISTER
BI-WEEKLY
PAYROLL
GROSS
 

MONTHLY
ACH
REGISTER

   ANNUAL
   EFT
   REGISTER
         
Dec 26 No Check Run 12-28-2012 - $453,409.55   December 2012 2012 EFT Register
December 19, 2012        
December 12, 2012 12-14-2012 - $451,107.74      
December 5, 2012        
November 28, 2012 11-30-2012 - $581,080.34   November 2012  
November 21,2012        
November 14, 2012 11-16-2012 - $439,892.94      
November 7, 2012        
October 31, 2012 11-02-2012 - $451,618.94   October 2012  
October 24, 2012        
October 17, 2012 10-19-2012 - $463,373.38      
October 11, 2012        
October 3, 2012 10-05-2012 - $452,472.15      
September 27, 2012     September 2012  
September 19, 2012 09-21-2012 - $462,258.14      
September 12, 2012        
September 5, 2012 09-07-2012 - $441,613.09      
August 29, 2012     August 2012  
August 22, 2012 08-24-2012 - $460,419.70      
August 15, 2012        
August 8, 2012 08-10-2012 - $441,795.95      
August 1, 2012        
July 25, 2012 07-27-2012 - $455,155.62   July 2012  
July 18, 2012        
July 11, 2012 07-13-2012 - $474,219.31      
July 5, 2012        
June 27, 2012 06-29-2012 - $453,353.38   June 2012  
June 20, 2012        
June 13, 2012 06-15-2012 - $451,201.43      
June 6, 2012        
May 30, 2012 06-01-2012 - $447,474.68   May 2012  
May 23, 2012        
May 16, 2012 05-18-2012 - $455,548.75      
May 9, 2012        
May 2, 2012 05-04-2012 - $447,381.30      
April 25, 2012     April 2012  
April 18, 2012 04-20-2012 - $466,827.40      
April 11, 2012        
April 4, 2012 04-06-2012 - $446,954.60      
March 28, 2012     March 2012  
March 21, 2012 03-23-2012 - $468,317.89      
March 14, 2012        
March 7, 2012 03-09-2012 - $463,460.89      
February 29, 2012     February 2012  
February 22, 2012 02-24-2012 - $459,418.42      
February 15, 2012        
February 8, 2012 02-10-2012 - $441,307.78      
February 1, 2012        
January 25, 2012 01-27-2012 - $464,779.34   January, 2012  
January 18, 2012        
January 13, 2012 01-13-2012 - $447,788.33      
January 11, 2012        
January 4, 2012        
2011 - Payment Registers

 

WEEKLY
CHECK
REGISTER
BI-WEEKLY
PAYROLL
GROSS
  MONTHLY
ACH
REGISTER
       
December 28, 2011 12-30-2011 - $451.153.91   December 2011
December 21, 2011      
December 14, 2011 12-16-2011 - $446,643.27    
December 7, 2011      
November 30, 2011 12-02-2011 - $555,155.37   November, 2011
November 22,2011      
November 16, 2011 11-18-2011 - $467,785.14    
November 9, 2011      
November 2, 2011 11-02-2011 - $440,152.46    
October 26, 2011     October, 2011
October 19, 2011 10-21-2011 - $469,577.45    
October 13, 2011      
October 5, 2011 10-07-2011 - $441,023.86    
September 28, 2011     September, 2011
September 21, 2011 09-23-2011 - $469,626.48    
September 14, 2011      
September 7, 2011 09-09-2011 - $451,877.81    
August 31,2011     August, 2011
August 24, 2011 08-26-2011 - $472,213.71    
August 17, 2011      
August 11, 2011 08-12-2011 - $495,464.05    
August 10, 2011    
August 3, 2011      
July 27,2011 07-29-2011 - $470,830.85   July, 2011
July 20, 2011      
July 13, 2011 07-15-2011 - $479,301.92    
July 6, 2011      
June 29, 2011 07-01-2011 - $ 452,765.34   June, 2011
June 22, 2011      
June 15, 2011 06-17-2011 - $ 467,718.69    
June 8, 2011      
June 1, 2011 06-03-2011 - $ 443,209.12    
May 25, 2011     May, 2011
May 18, 2011 05-20-2011 - $ 447,135.61    
May 11, 2011      
May 4, 2011 05-06-2011 - $ 449,017.99    
April 27, 2011      
April 20, 2011      
April 13, 2011      
April 6, 2011      
March 30, 2011      
March 23, 2011      
March 16, 2011      
March 9, 2011       
March 2, 2011           
February 24, 2011         
February 16, 2011        
February 9, 2011          
February 2, 2011           
January 26, 2011       
January 19, 2011       
January 12, 2011      
January 5, 2011       
 ==============      
2010 - Payment Registers