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Commissioners approve treasurer securities, cash-balance report and journal vouchers
Summary
The board accepted the treasurer's securities and the cash-balance report and approved journal vouchers after a staff review; the clerk noted the cash balance reconciled although one commissioner had not completed a paperwork review before the vote.
Daniels County commissioners accepted the treasurer's securities and the cash-balance report and approved journal vouchers during the meeting.
Speaker 3 moved to accept the treasurer securities and the cash-balance report and later moved to approve journal vouchers; motions were seconded and carried by voice vote. The clerk noted the cash balance reconciled with a recorded note that one commissioner had not yet completed an in-depth paperwork review prior to the vote.
Staff said they would follow up to resolve outstanding questions about specific offset lines and bank pool items that had been discussed earlier in the meeting.
