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Commission approves minutes and routine financial items including a $35,113.57 invoice register

Daggett County Commission · November 26, 2024
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Summary

Daggett County commissioners approved meeting minutes, accepted the cash summary and approved an open invoice register ($35,113.57) and a disbursement listing ($37,965.19). Commissioners discussed a seasonal parenthetical deficit on a Zions checking line and were assured overall fund balances are positive.

At its Nov. 26 meeting, the Daggett County Commission approved routine consent items including meeting minutes, the cash summary, the open invoice register and the disbursement listing.

The commission approved minutes from the Nov. 12 and Nov. 19 meetings after confirming one correction for the Nov. 19 minutes. The board then accepted the cash summary (dated 10/25/2024) after county finance explained that a parenthetical negative on a Zions checking line reflects seasonal timing of tax receipts and that the combined fund balance for Fund 10 remains positive.

Commissioners then approved the open invoice register dated 11/25/2024 in the amount of $35,113.57 and accepted the disbursement listing covering 11/16–11/25/2024 totaling $37,965.19. Motions to approve each item were made, seconded, and carried with unanimous 'Aye' responses from those present.