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Daggett County Commission acknowledges cash summary, approves invoices and disbursements
Summary
The Daggett County Commission on Aug. 12 acknowledged its cash summary and accounts receivable, approved an open invoice register and a reimbursement register, and acknowledged a $225,388.32 disbursement listing for the RDA; all motions passed by voice vote.
The Daggett County Commission on Aug. 12 acknowledged the county and RDA cash summary dated Aug. 8, 2025, and approved a series of financial items presented by staff.
Commissioners voted by voice to acknowledge the cash summary and accounts receivable report and to approve the open invoice register dated Aug. 10, 2025. The transcript records two different figures for the open invoice register during discussion — $57,152.28 and $57,102.28 — and commissioners noted the discrepancy while approving the item by voice vote.
The board also approved a reimbursement/payroll register item totaling $119 (listed for Matthew K.) and acknowledged a disbursement listing for Aug. 4–Aug. 10, 2025, in the amount of $225,388.32 for the RDA. Each approval was moved, seconded and passed by voice vote without individual roll-call tallies recorded in the transcript.
Why it matters: These routine approvals clear payments and maintain cash-flow operations tied to ongoing projects, including the county clinic construction. Commissioners discussed short-term cash-flow constraints linked to clinic capital outlay before the CIB pay request is processed.
What’s next: Staff was directed to prepare invoice documentation and coordinate with CIB (per the project update) to secure wired reimbursement for clinic-related expenses; commissioners recessed to the RDA meeting at 09:34 a.m.
