Open Checkbook

Redactions

Some supplier information has been replaced with a generic term to protect someone's privacy or a sensitive area of operations. For example, payments to foster care parents, food assistance, and certain public safety or medical programs have been redacted to protect those individuals privacy.

Below are the replacement terms and a description of what it replaces:

• Confidential*: Human services program payments (e.g. foster care, adoption, medical services, emergency assistance).
• Claimant: Payees for self-insurance claims.
• Election Worker: Temporary workers for an election.
• Employee: Payments to employees.
• Inmate: Payments to an inmate.
• Public Safety: Payments for Sheriff's drug/vice activities, undercover or other confidential operations.

Time Period

The time period represented in the data set is shown at the top of the dashboard.

Field Definitions

• Date: This is the accounting date for the transaction shown.
• Transaction ID: This is a record identifier that can help us answer questions you may have. Note that this record ID may have multiple lines per ID number.
• Cost Center: A financial organizational category similar to a "department" level.
• Program: A financial organizational category below the Cost Center level, similar to a "division."
• Ledger Account: These are the natural accounts used to make up the financial statements. Salary and Benefit Ledger Accounts are not reflected in this report. Revenue Ledger Accounts are also not reflected in this report.
• Spend Category: Operational level detail that maps to an expense ledger account
• Supplier: This is the payee for the transaction. For Procurement Card transactions this is the charge description from the merchant.
• Amount: This is the dollar amount recorded.