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Court approves $9.38 million in vouchers; treasurer reports $40.01 million in general‑fund balances
Summary
The court approved vouchers totaling $9,381,535.08 and heard the treasurer's monthly report showing reconciled general‑fund balances of $40,010,387.41 across banks and investments.
Potter County Commissioners approved vouchers as presented by the county auditor, with a total amount of $9,381,535.08 (check number 2195863219793 and wire transfers 2390–2399 were cited). The motion to approve was made and seconded and carried on a voice vote.
Brooke delivered the treasurer's monthly report, listing reconciled balances for October across the county’s accounts: Amarillo National Bank $3,943,812.02 (earning 4.36%), Logic $5,246,412.99 (4.24%), Texas Class $5,348,260.27 (4.28%), Textful Prime $5,281,902.13 (4.36%) and MultiBank Securities $20,190,000, for a combined general‑fund total of $40,010,387.41. The court had no questions and recognized the report.
