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Home My WebLink About930966.tiff OW TM C COLORADO NATIONAL BANK ifti . I11 Corporate Trust Operations r; ,_ •• Account No: 17303-00 WELD COUNTY, COLORADO 915 10TH STREET BOX 758 ATTN: DIRECTOR OF FINANCE GREELEY CO 80632 WELD CNTY, CO HUMAN RESOURCES BLDG 01/15/1993 LSE PURCH AGR W/WELD CNTY FIN CORP Kept 12 Exchanged Registered Bonds Valued @ $100, 000. 00 Shred 14 Paid Registered Bonds Valued @ $150, 000. 00 Total Value Processed $250, 000. 00 Total number of envelopes Processed 12 APR 3 0 1993 Date We certify that we have this day, in the presence of each other, disposed of the securities as noted above and detailed on the attachment ( s ) . 66.(3, , J , Certified as correct: THE 0 NA N &— OF DENVER / FFTOQ/6, W By Authorized Officer 01 3)6 DOWNTOWN Seventeenth StreetDENVER at ChampaOFFICE Mailing Address. Denver, Colorado 80202 F O Box 5168 (303) 893-1862 Denver. CO 80217 UJib6193 93O966 011111I1 E CAB COLORADO NATIONAL BANK 41141 Corporate Corporate Trust Operations Account No: 17303-00 WELD COUNTY, COLORADO 915 10TH STREET BOX 758 ATTN: DIRECTOR OF FINANCE GREELEY CO 80632 WELD CNTY, CO HUMAN RESOURCES BLDG 01/04/1993 LSE PURCH AGR W/WELD CNTY FIN CORP ** PAYMENT SUMMARY ** For Period 06/30/1992 to 12/31/1992 Value of Bonds Paid 150, 000. 00 150, 000. 00 Total Payments to Presentor this period 150, 000. 00 150, 000. 00 ** CASH BALANCE RECAP ** Closing cash balance 06/30/1992 $. 00 * COLLECTIONS Maturity bill collections 208, 107. 50 * Total collections * 208, 107. 50 * PAYMENTS Payments of bonds and coupons 150, 000. 00— Payments to registered holders 48, 107. 50— * Total payments # 198, 107. 50— Closing cash balance 12/31/1992 $10, 000. 00 DOWNTOWN DENVER OFFICE Seventeenth Street al Champa Mailing Address: Denver, Colorado 80202 P.O. Box 5168 (303) 893-1862 Denver. CO 80217 ornrmi CN COLORADO NATIONAL BANK MT1w Corporate Trust Operations Account No: 17303-00 WELD COUNTY, COLORADO 915 10TH STREET BOX 758 ATTN: DIRECTOR OF FINANCE GREELEY CO 80632 WELD CNTY, CO HUMAN RESOURCES BLDG 01/15/1993 LSE PURCH ACR W/WELD CNTY FIN CORP 14 6. 5% of 07/01 /1992 registered bonds Cert # : R_65-73 R_216 R_232-233 R_240 R255 Value above items 150, 000. 00 5 6. 75% of 07/01/1993 registered bonds Cert # : R_280 R_295 R_297-298 R_301 Value above items 40, 000. 00 1 7. % of 07/01/1995 registered bond Cert # : R_251 Value above item 5, 000. 00 6 7. 3:: of 07/01/1998 registered bonds Cert # : R_196 R_199--203 Value above items 55, 000. 00 DOWNTOWN DENVER OFFICE Seventeenth Street at Champa Mailing Address. Denver, Colorado 80202 F.O. Box 5168 (303) 893-1862 Denver, CO 80217 Hello