DEPARTMENT: Finance
FILE TYPE: Consent Information
TITLE
title
Report On Invoices Paid In January 2026
end
PURPOSE/ACTION REQUESTED
Receive a report on invoices paid during January 2026.
SUMMARY
Minn. Stat. § 375.18 requires that all claims paid must be presented to the County Board for informational purposes.
A copy of the January 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 January 31, 2026, total $65,099,268.
The following is a summary of the major payments for the month.
|
Major Categories |
|
Amount |
Explanation |
|
Benefit deductions from employee payroll |
$ |
4,100,976 |
Retirement accounts, PERA, health & dental |
|
Payments to other governments |
$ |
44,899,679 |
Pass through payments - taxes, fees |
|
Materials & supplies |
$ |
286,317 |
Highway, Parks, Buildings material/supplies |
|
Overall support of departments |
$ |
2,684,802 |
Insurance, maintenance agreements, office equip |
|
Services to citizens & clients |
$ |
4,003,892 |
Major client services contract |
|
All other expenses |
$ |
5,390,915 |
CEP and misc. |
|
Capital projects |
$ |
3,732,687 |
Highway & building construction |
|
|
$ |
65,099,268 |
|
RECOMMENDATION
recommendation
Information only; no action requested.
end
EXPLANATION OF FISCAL/FTE IMPACTS
☒ None ☐ Current budget ☐ Other
☐ Amendment Requested ☐ New FTE(s) requested
RESOLUTION
body
Information only; no action requested.
end
PREVIOUS BOARD ACTION
None.
ATTACHMENTS
Attachment: RBA Paid Invoices Report January 2026
BOARD GOALS
☐ A Great Place to Live ☐ A Healthy Environment
☐ A Successful Place for Business and Jobs ☒ Excellence in Public Service
CONTACT
Department Head: Will Wallo
Author: Jan Larson