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Lake County Accounts Payable Distributions

   

These Reports Include:

Accounts payable (voucher) transactions reported by month.  A voucher is a request for payment to an individual or company by the Head of a Department.  Vouchers are paid by check or EFT/ACH and often one check or EFT/ACH will pay more than one voucher.  Some payments made to Lake County employees for travel are reimbursable through grants or other government entities.

The report is organized by:

Vender in Alpha Order - the individual or company to which the payment was made

Check Ref.No. - Description - the printed check number and reason for payment made - payments made that show no description are automatic payments through payroll such as health insurance payments 

Debit - the total amount of the payment made

These Reports Exclude:

Information exempt from disclosure under the Federal Health Insurance Portability and Accountability Act (HIPPA) and expenditures paid by means other than vouchers such as payroll and payroll taxes or investment purchases are not included. Internal transfers between funds are not processed via voucher and are not present within these reports.

Please contact the Business Office with any questions concerning these reports.


January 2017

February 2017

March 2017

April 2017

May 2017

June 2017

July 2017




January 2016

February 2016

March 2016

April 2016

May 2016

June 2016

July 2016

August 2016

September 2016

October 2016

November 2016

December 2016




January 2015

February 2015

March 2015

April 2015

May 2015

June 2015

July 2015

August 2015

September 2015

October 2015

November 2015

December 2015





January 2014

February 2014

March 2014


April 2014

May 2014

June 2014

July 2014

August 2014

September 2014

October 2014

November 2014

December 2014




January 2013

February 2013

March 2013

April 2013

May 2013

June 2013

July 2013

August 2013

September 2013

October 2013

November 2013

December 2013

 

 

 

January 2012 

February 2012

March 2012 

April 2012 

May 2012

June 2012

July 2012

August 2012

September 2012

October 2012

November 2012

December 2012

 

 

 

 

July 2011

August 2011

September 2011

October 2011

November 2011

December 2011