Get email alerts on the Finance topic
No spam. Unsubscribe anytime.
Webb County approves $3.9M in mid‑cycle disbursements and payroll report
Summary
Treasurer Raul Reyes presented bills and disbursements for May 22–June 4 and the court approved release of payments, ratification of a settlement check and accepted payroll information showing net payroll of $5.48 million for the pay period ending May 28.
Webb County Treasurer Raul Reyes presented the county’s bills and disbursement report for the period May 22 through June 4 and asked the court to approve releasing 207 checks for 360 invoices totaling $1,059,616.86 and electronic transfers totaling $2,806,262.06. The court approved the releases by motion and carried the ratification of one settlement check and three other checks totaling $14,197.81 requested by risk management.
Reyes also summarized payroll numbers for May 15–28, reporting net wages, employer contributions and payroll liabilities totalling $5,483,947.64. He noted specific departmental payments (Casablanca Golf Course payouts and event revenues reported in packet). After questions, the court moved and carried acceptance of the report.
"This period we did extremely well with requests from departments," Reyes said, and the court recorded the motions to release payments and ratify the settlement check.
Provenance: presentation begins SEG 037 and motions recorded SEG 066–072 and SEG 076–090.
AI generated
The text on this page is AI generated. Summaries, highlights, analysis, and video transcripts are all produced from the original source material.
AI can make mistakes, so if you spot one, and we will fix it for everyone.
Note: the source content is unaltered by us. Any content source we link to, be it a video, an audio recording, or a document, is presented exactly as its publisher released it. That publisher is usually a government body, sometimes an individual official or another organisation.
