DEPARTMENT: Finance
FILE TYPE: Consent Information
TITLE
title
Report On Invoices Paid In December 2023
end
PURPOSE/ACTION REQUESTED
Receive a report on invoices paid during December 2023.
SUMMARY
A copy of the December 2023 Paid Invoice Report, excluding payroll and Community Services client and provider payments, is on file with the Clerk to the Board.
Payments for the month ending December 31, 2023, total $27,686,950.
The following is a summary of the major payments for the month.
|
Major Categories |
|
Amount |
Explanation |
|
Benefit deductions from employee payroll |
$ |
2,163,959 |
Retirement accounts, PERA, health & dental |
|
Payments to other governments |
$ |
66,931 |
Pass through payments - taxes, fees |
|
Materials & supplies |
$ |
289,572 |
Highway, Parks, Buildings material/supplies |
|
Overall support of departments |
$ |
2,088,561 |
Insurance, maintenance agreements, office equip |
|
Services to citizens & clients |
$ |
5,369,725 |
Major client services contract |
|
All other expenses |
$ |
6,180,278 |
BIP, CEP, and misc. |
|
Capital projects |
$ |
11,527,924 |
Highway & building construction |
|
|
$ |
27,686,950 |
|
RECOMMENDATION
recommendation
Information only; no action requested.
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EXPLANATION OF FISCAL/FTE IMPACTS
☒ None ☐ Current budget ☐ Other
☐ Amendment Requested ☐ New FTE(s) requested
RESOLUTION
body
Information only; no action requested.
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PREVIOUS BOARD ACTION
None.
ATTACHMENTS
Attachment: None.
BOARD GOALS
☐ A Great Place to Live ☐ A Healthy Environment
☐ A Successful Place for Business and Jobs ☒ Excellence in Public Service
CONTACT
Department Head: Paul Sikorski
Author: Jan Larson