DEPARTMENT: Finance
FILE TYPE: Consent Information
TITLE
title
Report On Invoices Paid In October 2024
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PURPOSE/ACTION REQUESTED
Receive a report on invoices paid during October 2024.
SUMMARY
Minn. Stat. § 375.18 requires that all claims paid must be presented to the County Board for informational purposes.
A copy of the October 2024 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 October 31, 2024, total $110,485,692.
The following is a summary of the major payments for the month.
|
Major Categories |
|
Amount |
Explanation |
|
Benefit deductions from employee payroll |
$ |
2,352,722 |
Retirement accounts, PERA, health & dental |
|
Payments to other governments |
$ |
79,015,358 |
Pass through payments - taxes, fees |
|
Materials & supplies |
$ |
175,501 |
Highway, Parks, Buildings material/supplies |
|
Overall support of departments |
$ |
1,936,293 |
Insurance, maintenance agreements, office equip |
|
Services to citizens & clients |
$ |
5,323,494 |
Major client services contract |
|
All other expenses |
$ |
8,599,630 |
BIP, CEP, and misc. |
|
Capital projects |
$ |
13,082,694 |
Highway & building construction |
|
|
$ |
110,485,692 |
|
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.