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Commission approves warrants and records $783,875.70 payroll; minutes show major oil-and-gas severance transfers
Summary
Minutes list detailed payroll/warrant entries and fund balances, record total payroll and claims of $783,875.70, and document large second-quarter oil-and-gas severance-tax allocations to multiple county and school funds.
The Commission completed auditing warrants, payroll and claims and ordered the listed warrants issued. The minutes record a total payroll and claims figure of $783,875.70. The warrant listings include individual payees with check numbers and amounts and a long list of fund balances and cash equivalents.
The minutes also itemize numerous deposits and major 2nd-quarter oil-and-gas severance tax transfers to county funds and multiple school retirement and district funds, with line-item amounts recorded (for example: $238,320.61 to the General Fund and $163,005.42 to the Road Fund among many other specified transfers). County Treasurer Betty Romo reported the County had received investment interest for May.
