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Webb County approves $1.35M in checks, $2.54M in EFTs and routine payroll
Summary
County Treasurer Raul Reyes told commissioners the county had 299 checks for 548 invoices ($1,356,329.95) and 168 electronic fund transfers for 599 invoices ($2,540,014.69); the court voted to release and ratify those payments and approved payroll for late-January.
Webb County Treasurer Raul Reyes reported to the commissioners court that the county had prepared 299 checks for the payment of 548 invoices totaling $1,356,329.95 and 168 electronic fund transfers covering 599 invoices totaling $2,540,014.69. "We do have 299 checks ready to be released this morning, after approval for the payment of 548 invoices," Reyes said as he walked through the disbursement slide deck.
Reyes also reported earlier releases and payroll activity: prior disbursements included 90 checks for 191 invoices totaling $120,126.79, and payroll direct deposits for the Jan. 10–23 pay period totaled $5,032,513.15. After discussion about specific line items and a short request to include an executed contract item for a fairgrounds-related payment, the court moved, seconded and carried motions to approve the presented payments, ratify additional invoices, and authorize payroll estimates where appropriate. The court’s approvals were recorded without opposition.
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