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