Accounts Payable Payment Register

The City of Fort Worth maintains this page to promote open government and financial transparency. To ensure accountability and provide citizens with insight into City’s spending, we post the current year’s monthly payment registers and summary registers for the past five fiscal years. These registers show vendor payments for goods and services provided to the city, regardless of payment method.

The City’s fiscal year runs from October 1 through September 30.

The payment register includes details such as payment ID, payment date, payment status, payment amount, payment method, payee, invoice number, invoice date, and accounting description. Fiscal Year spreadsheets are based on Payment Date, not Accounting Date. Data is not updated after posting, and any information that could reveal protected privacy details is excluded.

Totals on this site may not match the City’s budget or Annual Comprehensive Financial Report. The information represents point-in-time raw data from the City’s financial system and may be subject to change.

 

 Accounts Payable Payment Register
 

 January 2026(XLSX, 1MB)

December 2025(XLSX, 1MB)

 November 2025(XLSX, 1MB)

 October 2025(XLSX, 2MB)

 Sept 2025(XLSX, 2MB)

 Aug 2025(XLSX, 1MB)

 July 2025(XLSX, 2MB)

 June 2025(XLSX, 1MB)

 May 2025(XLSX, 1MB)

 April 2025(XLSX, 1MB)

 March 2025(XLSX, 1MB)

 February 2025(XLSX, 1MB)

 January 2025(XLSX, 1MB)

 December 2024(XLSX, 1MB)

 November 2024(XLSX, 1MB)

 

Annual Payment Registers

Fiscal Year 2024(XLSX, 1MB) 

Fiscal Year 2023(XLSX, 13MB)

Fiscal Year 2022(XLSX, 12MB)

Fiscal Year 2021(XLSX, 11MB)

Fiscal Year 2020(XLSX, 11MB)