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Court approves vouchers, including $5.38 million wire transfer; treasurer reports $47.06 million in general fund balances
Summary
The court approved payment of vouchers (checks 220810–220990 and wire transfer 243832443 for $5,380,257.52). The county treasurer reported a general fund total of $47,064,134.54 across multiple accounts as of Jan. 31.
Potter County Commissioners approved payment of vouchers and accepted the monthly treasurer's report in separate agenda actions.
The court considered payment of vouchers processed by the county auditor and the chair announced the check run 220810 through 220990 and a wire transfer numbered 243832443 in the amount of $5,380,257.52. A motion to approve payment was made and the court approved the vouchers by voice vote, which the judge announced as passing 5–0.
Treasurer Brooke presented the county's cash-position snapshot for Jan. 31: Amarillo National Bank $1,052,368.83 (earning ~3.94%); Logic $2,277,061.67 (3.86%); Texas Class $18,412,496.65 (3.85%); Textpull Prime $5,335,207.39 (3.87%); and MultiBank Securities $19,987,000 — a combined general fund total of $47,064,134.54. "Our general fund as of January 31 ... for a general fund total of $47,064,134.54," Brooke reported.
The court had no further questions and acknowledged the reports; both items were routine approvals included on the consent/finance portions of the agenda.
