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Home My WebLink About961980.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$677,676.61 have been issued in error, and WHEREAS, a list of the specific warrant numbers, dates, names and amounts is on file with the Accounting Department, and WHEREAS, after review, the Board deems it advisable to approve 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 period of January 1, 1996, through October 31, 1996, in the amount of$677,676.61, be, and hereby are, canceled and held for naught. The above and foregoing Resolution was, on motion duly made and seconded, adopted by the following vote on the 4th day of November, A.D., 1996. BOARD OF COUNTY COMMISSIONERS EL WELD COUNTY, COW DO Barbara . Kirkme er, C it ��rr e,,� '�' �.' e�a . o o Y�jty Clerk to the Board RP ilk<1,eit e 'Baxter, Pr -Te :C1 Deputy Cler 4 o the Board Dale K. Hall APP AS TO FO Constance L. Harbert CeGn"ty Attorney f/1�a�r�i'- / W. H. Webster 961980 A00001 d.2 .` !C WELD COUNTY Canceled Checks From 01/01/96 To 10/31/96 . . fl PAGE 1 n !: 1,v CHECK NUMBER CHECK AMOUNT CANCEL DATE 1,1000241 5,575.00 05/22/96 L1000655 975.00 08/26/96 CLE A L2000541 1,669.15 07/25/96 TO ' i?_ L2000542 97.96 07/25/96 L2000543 38.90 07/25/96 L2000544 2,482.95 07/25/96 L2000545 6,347.00 07/25/96 L2000546 1,938.50 07/25/96 L2000547 1,552.70 07/25/96 L2000548 1,351.58 07/25/96 L2000549 338.49 07/25/96 L2000550 39.25 07/25/96 L2000551 10.48 07/25/96 L2000552 6,540.10 07/25/96 P2000031 61.00 04/01/96 P2000036 293.30 02/22/96 P2000256 2,617.91 06/24/96 P2000471 13,524.50 08/21/96 P2000547 3,000.00 10/08/96 W0000001 100,000.00 01/02/96 W3000026 440.00 01/08/96 W3000058 264.00 01/10/96 W3000118 10.00 02/08/96 W3000174 38.16 03/01/96 W3000186 11.62 01/18/96 W3000193 45.10 05/20/96 W3000207 75.00 02/07/96 W3000278 59.30 01/25/96 W3000316 27.00 02/13/96 W3000321 2,637.00 01/26/96 W3000323 71.66 01/30/96 W3000587 29.00 02/01/96 W3000618 403.00 02/15/96 W3000630 40.23 02/28/96 W3000716 3.00 02/13/96 W3000908 139.00 02/15/96 W3000981 267.94 02/15/96 W3001043 15.00 02/13/96 W3001069 200.00 02/13/96 W3001169 30.00 02/21/96 W3001218 168.00 02/29/96 W3001345 3,600.00 04/04/96 W3001425 123.76 03/01/96 W3001799 5,157.19 03/15/96 W3001894 117.00 04/18/96 W3002098 12.50 04/16/96 W3002171 376.00 09/09/96 W3002249 10.91 03/07/96 W3002288 400.00 03/07/96 W3002363 2,250.00 04/02/96 W3002497 30.00 03/25/96 W3002674 22.75 03/21/96 W3002695 118.26 03/28/96 W3002765 2,000.00 07/10/96 W3003274 60.00 05/20/96 W3003295 49.64 03/25/96 W3003497 64.00 04/16/96 W3003502 188.30 03/28/96 W3003946 250.00 04/25/96 W3003980 101.20 04/03/96 W3004071 90.65 08/09/96 W3004159 747.70 04/03/96 g61g80 W3004165 150.00 08/05/96 WELD COUNTY Canceled Checks From 01/01/96 To 10/31/96 PAGE 2 CHECK NUMBER CHECK AMOUNT CANCEL DATE W3004183 498.75 04/03/96 W3004203 190.63 04/11/96 W3004308 42,300.00 04/05/96 W3004800 13.55 08/05/96 W3004873 324.00 04/18/96 W3004881 518.00 04/16/96 W3005128 38.96 05/20/96 W3005160 120.32 04/25/96 W3005267 10.00 07/17/96 W3005296 316.00 04/29/96 W3005875 24,366.30 05/23/96 W3005980 240.00 05/07/96 W3006214 368.11 05/09/96 W3006645 32.60 05/28/96 W3006653 736.40 09/10/96 W3006799 252.00 07/29/96 W3007215 9.04 06/03/96 W3007253 18.00 08/16/96 W3007254 55.00 07/09/96 W3007285 17.99 06/24/96 W3007301 350.96 07/10/96 W3007666 407.00 06/24/96 W3007784 135.30 06/24/96 W3008017 420.00 07/17/96 W3008287 103.00 07/29/96 W3008675 18.00 07/31/96 W3008858 150.00 08/06/96 W3008922 10.00 07/18/96 W3009009 264.06 08/07/96 W3009065 420.00 07/17/96 W3009417 114.25 07/25/96 W3009495 250,493.04 08/02/96 W3009496 120.00 07/24/96 W3009506 15.09 07/22/96 W3009516 32,461.53 08/13/96 W3009582 11,425.06 07/30/96 W3009995 86.00 07/29/96 W3010041 193.00 09/09/96 W3010302 595.00 08/07/96 W3010515 19.72 08/05/96 W3010541 67.95 09/09/96 W3010551 420.00 09/10/96 W3010912 78.00 08/19/96 W3010922 42,038.90 08/13/96 W3010934 414.00 09/25/96 W3011153 8,960.69 08/19/96 W3011302 250.00 08/26/96 W3011493 392.02 08/28/96 W3011590 64.86 09/16/96 W3011597 100.00 09/13/96 W3012115 75.00 09/16/96 W3012408 252.00 10/03/96 W3012636 715.00 09/13/96 W3012931 1,756.03 10/21/96 W3013182 33.74 09/27/96 W3013304 81,906.39 10/11/96 W3013382 324.32 10/28/96 W3013401 218.48 09/24/96 W3013511 939.00 09/26/96 W3013585 162.00 10/07/96 W3013987 232.58 10/16/96 W3014176 262.50 10/17/96 W3014281 151.00 10/15/96 961.980 WELD COUNTY Canceled Checks From 01/01/96 To 10/31/96 PAGE 3 CHECK NUMBER CHECK AMOUNT CANCEL DATE W3014336 33.00 10/21/96 W3014439 254.85 10/17/96 TOTAL 677,676.61 961980 Hello