Financial Information Reports

Finance

Financial Information Reports

Financial Information Reports

The monthly payment voucher report details expenditures presented for payment on a payment voucher totaling $2,500.00 or more, but less than $50,000.00. 

The monthly refund report details payment made by the County to corporations and/or individuals for payments received from water and sewer related charges determined to be caused by pipe leaks or any other reason out of control of the customers. The report also shows payment made to return deposits received from customers as per agreement and any overpayment made to the County.

The quarterly Travel/Training - All Departments report details the name of traveler, name of conference/training, location and total amount paid. 

The quarterly Board of Commissioners Credit Card Spending report details the purchasing card and travel card expenditures charged to the Board of Commissioner’s operating accounts.  The report lists the type of expense, vendor name, line description and amount.  Receipts are available in the Clerk to the Commissioner’s office for viewing.

The quarterly Board of Commissioners Detail Spending report provides expenditures charged to the Board of Commissioner’s operating accounts.  The report lists the type of expense, vendor name (if applicable), line description and method of payment request.   

The quarterly Board of Commissioners Pool Car Usage report provides the vehicle type, vehicle identification number and total amount of miles driven by the Commissioners and staff while using a pool car.