Selected payment ledger
$675.7M26,275 rows · all fiscal years
Money out
Every accepted payment row, in one ledger
Search 26,275 published rows across FY2023–FY2026, filter by year and method, and open any record to trace it back to the exact City workbook.
Register files in scope
…Exact source workbooks behind this period
Rows without a memo
18,78971.5% of this period
Four fiscal years
Choose a fiscal year, then a month
FY2026 currently covers October through June. October is the first month of the City fiscal year.
Select a year to inspect monthsFull fiscal year
all fiscal years
How money moved in this period
Method labels are preserved exactly, including older EFT records and newer Workday payment types.
Complete normalized ledger
Search and move through every accepted row
Results are paginated for navigation; the active all fiscal years scope is applied before search and detail filters. Click a payee name for its permanent payment history, or click elsewhere on a row for source detail.
Loading the complete local ledger…26,275 source-linked rows
All 23 accepted check-register sources are loaded below. The mislabeled FY2026 July workbook remains retained in source coverage but is excluded from this ledger.