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MBA reviews cash summary, approves invoices and disbursements
Summary
The Daggett County Municipal Building Authority acknowledged the cash summary and accounts receivable (as of 12/19/2025), approved an open invoice register for $14,659.06 and acknowledged disbursements of $413,082.17 for the period 12/12–12/18/2025; members discussed reimbursement timing for ongoing projects.
Members of the Daggett County Municipal Building Authority on Dec. 23 reviewed financial reports and approved routine payment items.
Unidentified Speaker 1 introduced the cash summary and accounts receivable report for the MBA dated Dec. 19, 2025. Staff noted that reimbursements for projects are at different stages of application and processing; the transcript records concern that the authority is waiting on reimbursements and that engineers and auditors play roles in submitting and certifying those requests.
Unidentified Speaker 2 moved to acknowledge receipt of the cash summary and accounts receivable report and Unidentified Speaker 1 seconded; the motion was approved by voice vote.
The board reviewed the open invoice register and discussed vendor ties to projects (vendors mentioned include Blue Ventures and USA Blue Book for water-related items). Unidentified Speaker 2 moved to approve the open invoice register dated 12/18/2025 in the amount of $14,659.06; Unidentified Speaker 1 seconded and the motion passed after brief delineation of line-item coding questions.
Unidentified Speaker 2 then presented the disbursement summary for Dec. 12–18, 2025 totaling $413,082.17 and moved to acknowledge receipt; Unidentified Speaker 1 seconded and the board approved the acknowledgement by voice vote.
The meeting record did not include roll-call votes or an itemized budget reconciliation during the verbal discussion; members referred to packet materials and staff follow-up for details on project-specific reimbursements.
