~~ ~~?~~ ._.. ~' COURT CONVENED I11 SPECIAL SESSION MARCH 17, 1976 at 9:40 o'clock A. M., with !~ the following officers present: Julius R. Neunhoffer County Judge N. C. Schwethelm Commissioner Precinct No. 1 Roger Stone Commissioner Precinct No. 4 and the Court having duly opened, the following proceedings were had: NO. 12637 APPROVAL OF CLAIM OF TAX ASSESSOR-COLLECTOR FOR POSTAGE On this the 17th day of March 1976, upon motion made by Commissioner Schwethelm, second- ed by Commissioner Stone, the Court unanimously approved the claim of Juanita Reeves Maples, Tax Assessor-Collector, for postage, in the amount of 5195.00 and the Clerk and Treasurer are hereby authorized to draw a voucher in the above amount, payable out of Officeza Salary Fund. o-o-o-o-o-o-o-o-o-o COURT ADJOURNED MARCH 17, 1976 at 10:35 o'clock A. M. o-o-o-o-o-o-o-o-o-o COURT CONVENED IN SPECIAL SESSION MARCH 18, 1976 at 9:45 o'clock A. M., with the following officers present: Julius R. Neunhoffer County Judge w. C. Schwethelm Commissioner Precinct No. 1 Adolph Bartel Commissioner Precinct No. 3 Roger Stone Commissioner Precinct No. 4 and the Court having duly opened, the following proceedings were had: NO. 12638 ORDER DIRECTIDiG INVESTMENT OF FUNDS ON.DEPOSIT IN COURTHOUSE AND JAIL CONSTRUCTION FUND NO, 1 IN CERTIFICATES OF DEPOSIT On this the 18th day of March, 1976, came on to be heard and considered by the Court the matter of investing certain funds currently on deposit in the County Depository in interest. bearing certificates of deposit pending actual requirements for expenditure for payment of construction contract completions; and after consideration of estimated dates and amounts of payments scheduled to become due, it is orderedson motion by Commissioner Schwethelm seconded by Commissioner Stone, and unanimously approved by the Court that the Clerk and the Treasurer be authorized to invest a total of 5735,000.00 out of the Courthouse and Jail Construction Fund in certificates of deposit with the Chas. Schreiner Bank in the following amounts and for the periods indicated: 1. Certificate to mature May 1, 1976 590,000.00 Z. Certificate to mature June 1, 1976 95,000.00 3. Certificate to mature July 1, 1976 120,000.00 4. Certificate to mature August 1, 1976 125,000.00 5. Certificate to mature September 1, 1976 120,000.00 6. Certificate to mature in 90 days from date of investment 185,000.00 Total 5735,000.00 and it is further ordered that the County Treasurer be ordered to deposit all interest earned by certificates of deposit from the Courthouse and Jail Construction Fund No. 1 in the "Courthouse Special Reserve Fund" within the County Treasury account, which said fund is here- by ordered established on the books of the County Treasurer. o-o-o-o-o-o-o-o-o-o NO. 12639 ORDER AUTHORIZING INVESTMENT OF PJNDS OUT OF COURTHOUSE AND JAIL BOND SINKING FUND On this the 18th day of March 1976, came on to be heard and considered by the Court the matter of investing funds currently on deposit in the Courthouse and Jail Bond Sinking Fund and that the sum of $6,086.67 should be invested out of said fund. It is ordered on motion by Commissioner Schwethelm, seconded by Commissioner Stone, and