ORDER N0. 27306
LATE RILL
SECURITY STATE BANK & TRUST
On this 13th day of November 2A01, upon motion by Commissioner
Let z, seconded by Commissioner Gr-iffin, the Court unaniwously
approved by a vote 4-0-0 to authorize a late bill and a hand
check in the amount of 523.02 payable to Security State Bank
and Trust Company for deposit slips for• the Tax
Rssessor•/Collectors department. Line Item No. 10-459-310.
The County Ruditor and the County Treasurer arse hereby
authorized to write a hand check in the amount of 423. Q2 made
payable to Security State Bank and Trust Company.
Sheet!
~ FOR AUDITOR'S OFFICE USE ONLY
LATE BILL FOR 11/13/01
WILL NEED A HANDCHECK
l..o
VENDOR #
INVOICE #
PAID TO: SECURITY STATE BANK & TRUST APPLY DATE: 09/30101
AMOUNT: 523.02
EXPENSE CODE: 1089-310
DESCRIPTION: CHARGE FOR DEPOSIT SLIP ORDER
(PLACED 9/19/01)
INVOICE NUMB:	010919/DEP SLIPS
INVOICE DATE:	10/22/01
RECVD DATE:	10/24!01
DUE DATE:	11/13/01

HOME OFFICE: P O. BOX 471 FREOERICK59URG, TEXAS 70624
PH: (830) 997-7575 • (B00) 000-0649

October 22, 2001 ~ l~~ ~ ~ ~~~'~
Tommy Tomlinson
County Auditor
700 Main Street
Kerrville, TX 78028
Dear Mr. Tomlinson:
Please remit a check in the amount of $267.91 for Checks and/or Deposit Slips ordered for
the following accounts:
(1) Linda Uecker, District Clerk, Acct. #1013788 for deposit slips ordered on
August 25, 2001 = $18.94. ~
(2) Kerr County Juvenile Detention Facility, Acct #1062033 for checks ordered on
September 12, 2001 = $87.65.
(3) Kerr County Tax Assessor Collector, Paula R Acct. #1013713 for deposit
slips ordered on September 19, 2001 $23.02, nd checks ordered on
September 15, 2001 = $51.34. / ~~ ~t~'Iq g10 Lek.,
(4) Kerr County Community Supervision 8 Corrections Dept., Acct. #1016476 for
deposits slips ordered on September 29, 2001 = $36.39. ~
(5) Paula Rector, Registration Surcharge Acct., Acct. #1089432 for deposit slips
ordered on September 29, 2007 = $27.55.'
(6) Kerr County Sheriff, Civil Acct., Acct. #1013697 for deposit slips ordered on
October 13, 2001 = $23.02.
Should you have any questions, please feel free to contact me at 830-895-2000.
Sincerely,
td~~'" ` "..-"".~
Ortensia T. Rendon
Check Order Department
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