D NO. 13068 ORDER AUTHORIZING INVESTMENT OF SURPLUS FUNDS IN CERTIFICATES OF DEPOSITS WITH CHAS. SCHREINER BANK On this the 8th day of August 1977, came on to be heard and considered by the Court the matter of investing certain funds currently on deposit and for the amounts and period of time as listed below: FUND Certificates of Obligation Sinking Fund Courthouse & Jail Bond Sinking Fund Courthouse Renovation Fund Special Reserve Fund AMOUNT PERIOD OF TIME $ 2951.63 To mature 2/1/1978 7885.01 To mature 2/1/1978 40000.00 To mature in 90 days 19000.00 To mature in 90 days and that these funds should be invested as soon as possible, in Interest Bearing Certificates of Deposits, pending possible need of these funds for expenditure, it is ordered on motion made by Commissioner Sallee, seconded by Commissioner Lich, the Court unanimously approved the above mentioned investments in Interest Bearing Certificates of Deposits, with the Chas. Schreiner Bank, which investments shall be for the amounts and period of time as shown above. And it is further ordered that the Clerk and Treasurer be authorized to draw proper vouchers on the funds aforementioned and in the amounts above set forth to effect the afore- said investments with the Chas. Schreiner Bank. o-o-o-o-o-o-o-o-o-o NO. 13069 APPROVAL OF APPOINTMENT OF MRS. ROSS SNODGRASS TO KERB COUNTY HISTORICAL SURVEY COMMISSION On this the 8th day of August 1977, upon motion made by Commissioner Garrett, seconded by Commissioner Stone, the Court unanimously approved that Mrs. Ross Snodgrass be appointed to the Kerr County Historical Survey Commission. o-o-o-o-o-o-o-o-o-o NO. 13070 ORDER APPROVING REQUEST OF CONTRACTOR, C. A. LOGEMAN, INC., FOR PAYMENT NO. 4 FOR CONSTRUCTION OF KERB COUNTY CORRECTION/DETENTION FACILITY On this the 8th day of August 1977, came on to be examined by the Court, the Contrac- tor's request for Payment No. 4 of the Construction Contract for the Kerr County Correc- tion/Detention Facility. Said request for payment having been examined by Lester B. Whitton, P. E, and A. B. Swank, F.A.I.A. and recommended to the Court that payment be made to C. A. Logeman, Inc., in the amount of $45,873.78. Therefore, on motion made by Commissioner Stone, seconded by Commissioner Sallee, the Court unanimously approved the Contractor's Request for Payment No. 4 of the Construction Contract and the Clerk and Treasurer are hereby authorized to draw a voucher in the amount of $45,873.78 payable to C. A. Logeman, Inc., out of the Kerr County Jail Construction Fund. o-o-o-o-o-o-o-o-o-o NO. 13071 APPROVAL OF PAYMENT TO A. B. SWANK, FAIA AND LESTER B. VdfiITTON, PE, FOR PROFESSIONAL SERVICES ON KERB COUNTY CORRECTION/DETENTION FACILITY On this the 8th day of August 1977, upon motion made by Commissioner Lich, seconded by Commissioner Sallee, the Court unanimously approved payment to A. B. Swank, FAIR and Lester B. Whitton, PE, for Professional Services on the Kerr County Correction/Detention Facility in the amount of $11,476.09. It is ordered that the Clerk and Treasurer be authorized to draw a voucher in the above amount, out of the Kerr County Jail Construction Fund, payable to A. B. Swank, FAIA and Lester B. Whitton, PE.