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HomeMy WebLinkAbout980303.tiff c) ( r RESOLUTION RE: APPROVE CANCELLATION AND RELEASE OF COLLATERAL - CHARLES HAYS, XTRA CORPORATION 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, by Resolution dated March 13, 1991, the Board did approve an Agreement Regarding Collateral for Closure and Improvements with Charles Hays, Xtra Corporation, concerning property described as SE% of the NW% of Section 8, Township 2 North, Range 68 West of the 6th P.M., Weld County, Colorado, and WHEREAS, pursuant to said agreement, a one-year Money Market account#257-400- 6542, with the First Bank of Longmont, in the amount of$27,791.57, was submitted to Weld County, and WHEREAS, it has been determined by the Board that the collateral being held by Weld County is no longer necessary to secure said agreement, and NOW, THEREFORE, BE IT RESOLVED by the Board of County Commissioners of Weld County, Colorado, that the one-year Money Market account#257-400-6542 with the First Bank of Longmont, in the amount of$27,791.57, be, and hereby is, cancelled and released. BE IT FURTHER RESOLVED by the Board that the Clerk to the Board be, and hereby is, directed to return said collateral to the appropriate issuing party. The above and foregoing Resolution was, on motion duly made and seconded, adopted by the following vote on the 18th day of February, A.D., 1998. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO ATTEST: %1r^i�%I)� EXCUSED Constance L. Harbert, Chair Weld Count �� tr- ' ii r W. H. Webster, Pro-TrV BY: Deputy Cle ' * • Dc / r e . Baxter APP AS RM: Dale K. Hall my Attor y Barbara J. Kirkmeyer 111111111111111111 IIII 111111 IIII 1111111 III 11111 IIII IIII 980303 , 2598281 02/25/1998 02:40P Weld County CO PL0404 1 of 1 R 0.00 D 0.00 JR Suki Tsukamoto C- .. tIBANC OF SOUTH LONGMONT m"""".o FLORIDA AND MAIN LONGMONT,COLORADO 80501 303-772-3000 Account Number 692-1469 Deposit Amount $26,500.00 Date Open December 6, 1990 Maturity Date One Year Xtra Corporation Interest Rate 6.766% 998 East Highway 119 Longmont, CO 80503 Dear Mr. Bigelow d Mr. Hayes: Thank you for o e 'ng a new one (1) year Money Market account with us. The balance in r account ill earn interest at the rate shown above until maturity ou 11 r ceive notification ten days prior to maturity. You may withdraw u up o ten days after maturity without penalty. If you elect to p thi account open, it will renew for another one (1) year term at th cur t rate. However, at all times the balance it this account must rema $50. 00 or more, and no additional deposits may ade to this account cep f renewal. There will be a . ._tantial penalty . e: rl withdra . In the case of this one (1) year - . .e Market acco - , pena y w.uld be equal to ninety (90) day's inter- computed at t'e no' ' l ( mple) interest rate on the amount withdrawn. may be neces .. n ome instances to assess a portion of the penalty . :-inst the p pal balance of the account. The penalty will not be appl in the e -nt of the death or mental incompetency of any owner of this ac • nt. Interest is compounded daily and at your option, se -al interest payment methods are available. You will receive a statement quarterly and at maturity. All accounts are governed by the bank's rules and regulations posted in the lobby. If you need additional information, please contact us at 772-3000. Thank you again for the deposit. S )cerly, 1 f m Shoemaker esident Pt WBS/mw crf. P yVe701 . 4 IlDCLERK TO THE BOARD C. PHONE (970) 356-4000, EXT.4227 FAX: (970) 352-2-0242 P.O. BOX 758 COLORADO GREELEY, COLORADO 80632 March 3, 1998 Jason N. Remmerde Assistant Vice President 1st Bank of Longmont 1707 North Main Street P.O. Box 629 Longmont, CO 80502 RE: Release of collateral for Xtra Corporation: Dear Mr. Remmerde: Enclosed please find a copy of a resolution releasing the collateral held in a Money Market account #257-400-6542, held by Xtra Corporation. The Board of County Commissioners has determined that the funds are no longer required. If you have questions or need additional information, please do not hesitate to contact me at (970) 356-4000, Extension 4218. Sincerely, KirAberlee Schuett Deputy Clerk to the Board Hello