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HomeMy WebLinkAbout940093.tiff RESOLUTION RE: APPROVE CANCELLATION OF GENERAL FUND WARRANTS WHEREAS, the Board of County Commissioners of Weld County, Colorado, pursuant to Colorado statute and the Weld County Home Rule Charter, is vested with the authority of administering the affairs of Weld County, Colorado, and WHEREAS, certain General Fund Warrants in the total amount of $59, 703.85 have been issued in error, or the amounts for which they were drawn have otherwise been changed, and WHEREAS, a list of the specific warrant numbers, dates, names and amounts is on file with the Accounting Department, and WHEREAS, the Board deems it advisable to approve the cancellation of said warrants. NOW, THEREFORE, BE IT RESOLVED by the Board of County Commissioners of Weld County, Colorado, that those General Fund Warrants for the months of November and December 1993, in the amount of $59, 703.85, be, and hereby are, cancelled and held for naught. The above and foregoing Resolution was, on motion duly made and seconded, adopted by the following vote on the 17th day of January, A.D. , 1994. BOARD OF COUNTY COMMISSIONERS ATTEST: / / 1/ WELD COUNTY, COLORADO /0;44 1t h .,� oa d / / Weld County Clerk to the Board � e !.iiiiZtli 0 W. H. Webster Ch 'rman BY:/ ,4_,A,1/1 ' F' Deputy Clerk to the Boatd Dale K. Hal , P o-Tem APPROVED AS TO FORM: EXCUSED George E. Baxter EXCUSED DATE OF SIGNING (AYE) ounty Att rney Constance L. Harbert EXCUSED DATE OF SIGNING (AYE) Barbara J. Kirkmeyer 940093 2d . AC ACnool i mEmORAnDUm To CY FRK TO THE BOARD Date ' / 4/ COLORADO From ACCOUNTING DEPAR=?T Subject: ACCOUNTS PAYABLE GOAL VOID Svm.RRANPS PER THE YDNTH WrrT YOU PLEASE ENTER A R OLUTICN FOR THE FOLLOWING WARRANT CANCELLATIONS FOR AL FUND; FOR THE NONTE OF NOV wt het-ebe .j2)ec, IlV TIC AMOUNT OF 5 9l 76,3 Ss • . MANX YOU, (> t itctirl Gr /y Y - / it 940093 Hello