DEPARTMENT: Finance
FILE TYPE: Consent Information
TITLE
title
Report On Invoices Paid In September 2026
end
RESOLUTION
body
Information only; no action requested.
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BACKGROUND
Minn. Stat. § 375.18 requires that all claims paid must be presented to the County Board for informational purposes.
A copy of the September 2026 Paid Invoice Report, excluding payroll and Community Services client and provider payments, is on file with the Clerk to the Board. The attachment provides a summary of invoices paid each month in 2026.
Payments for the month ending September 30, 2026, total $27,385,159.
The following is a summary of the major payments for the month.
|
Major Categories |
Amount |
Explanation |
|
Benefit deductions from employee payroll |
$2,838,011 |
Retirement accounts, PERA, health & dental |
|
Payments to other governments |
$111,835 |
Pass through payments - taxes, fees |
|
Materials & supplies |
$100,866 |
Highway, Parks, Buildings material/supplies |
|
Overall support of departments |
$2,027,865 |
Insurance, maintenance agreements, office equip |
|
Services to citizens & clients |
$3,181,374 |
Major client services contract |
|
All other expenses |
$5,998,307 |
Countywide Set-Aside, CEP, and misc. |
|
Capital projects |
$13,126,901 |
Highway & building construction |
|
Total |
$27,385,159 |
None |
RECOMMENDATION
recommendation
Information only; no action requested.
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FINANCIAL AND STAFFING IMPACTS
None.
PREVIOUS BOARD ACTION
None.
ATTACHMENTS
Attachment: RBA Paid Invoices Report September 2026
CONTACT
Department Director: Will Wallo
Author: Jan Larson