County Finances

The Fillmore County Auditor/Treasurer is responsible for management of the county's finances. These responsibilities include:

  • Accounts Payable
  • Accounts Receivable
  • Cash management and investment of county funds
  • Debt Management
  • Monitors and manages all County bank accounts and reconciliation
  • Provides financial guidance for the County Board of Commissioners and all County Departments
  • Prepares the County's annual financial statements:
  • Provides financial information to the State and Federal Government

 

*New For Fillmore County Vendors*

Fillmore County is now offering our vendors the option of receiving payments for invoices by automatic electronic deposit to your financial institution rather than by paper check. Some of the benefits include faster receipt and deposit of payments to your bank account, no lost checks and no cost to your company.

Please complete the ACH Authorization Form and return to our office by mail, email or fax to begin receiving
your payments by ACH. Upon receiving the form, a prenote (a zero payment file) will be sent to the bank to assure that the ACH payment is being made to the appropriate financial institution and account. You will receive a payment
advice detailing what is being paid and the total amount deposited into your bank account.

If you have any questions, please contact the Auditor/Treasurer's Office at 507-765-3811.