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Commission approves $321,011.56 in claims and reviews Treasurer's October balances
Summary
The commission voted to pay claims totaling $321,011.56 across county funds and reviewed the Auditor's account showing deposits on hand of $8,228,086.23 for October 2024; detailed vendor line items were recorded in the minutes.
The McCook County Commission approved payment of claims and payroll covering multiple funds. The meeting record lists detailed line items across the General Fund and Road & Bridge Fund, including payroll, vendor invoices, and one-time charges; the minutes show Total Claims Paid as $321,011.56.
Auditor Sherman also reported the Auditor's Account with the County Treasurer for October 2024: bank deposits $7,056,031.81; checks to deposit $468,237.45; cash items $287.33; Treasurer's cash $1,282.67; CDs $700,000.00; total deposits on hand $8,228,086.23. The board approved payment of the claims as recorded in the Nov. 7 minutes.
