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Commission approves $2.32M in claims and records monthly settlements and payroll totals
Summary
The board approved claims totaling $2,317,021.39 and payroll of $91,192.23; the Auditor reported cash-on-hand and fund balances totaling $11,607,262.54 (county funds) and $15,284,450.30 including funds administered for schools and districts.
The board approved a claims batch totaling $2,317,021.39 that included vendor payments such as Asphalt Paving Materials ($35,000) and the CR 17 final payment to Asphalt Paving ($2,231,724.90). Commissioners then approved payroll totaling $91,192.23 for county staff across departments.
Auditor Christine Tarbox presented the monthly settlement showing cash on hand of $2,080,527.36, money market balances of $8,649,128.37, CDs of $800,000.00, checking of $77,606.81, and a subtotal totaling $11,607,262.54; including trust and agency funds returned to schools and special districts the grand total reported was $15,284,450.30.
