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Commissioners approve $4.06 million in vouchers; treasurer reports $68.5 million in general-fund balances
Summary
The court approved vouchers totaling $4,062,615.09 and heard a treasurer's report showing a general-fund total of $68,497,761.67 across multiple accounts as of April 30; no dissent was recorded.
The county auditor presented vouchers for checks numbered 222159 through 222377 and listed wire transfers, totaling $4,062,615.09. A commissioner moved to approve the vouchers, a second was given, and the court approved the payments.
Treasurer Brooke provided account balances as of April 30, reporting $3,869,459.39 at Amarillo National Bank, $2,298,175 at Logic, $16,565,445.45 at TexasCLASS, $25,534,681.83 at Textful Prime, and $20,230,000 at MultiBank Securities for a combined general-fund total of $68,497,761.67. Brooke answered clarifying questions from commissioners.
