The URL can be used to link to this page

Browse Search

Home My WebLink About970477.tiffRESOLUTION 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 $262,555.28 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 months of November and December 1996, in the amount of $262,555.28, 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 March, A.D., 1997. Deputy C er o the Board de: le BOARD OF COUXY COMMISSIONERS IS WEL OUNTY, LORF� * 14471 • George E. Baxter, Chair �rz�G��-cam (-eon tance L. Ha ro Dale K. Hall Barbara J. Kirkmeyer EXCUSED W. H. Webster 970477 AC0001 WELD COUNTY Canceled Checks From 11/01/96 To 12/31/96 PAGE 1 CHECK NUMBER CHECK AMOUNT CANCEL DATE P2000634 17,255.62 11/12/96 W3000060 250.00 12/31/96 W3000129 5.51 12/31/96 W3000164 11.62 12/31/96 W3000393 .10 12/31/96 W3000462 17.00 12/31/96 W3000470 146.00 12/31/96 W3000646 379.00 12/31/96 W3000659 1,760.00 12/31/96 W3000782 1.00 12/31/96 W3000867 114.25 12/31/96 W3000930 .10 12/31/96 W3000977 27.59 12/31/96 W3001194 30.00 12/31/96 W3001206 .20 12/31/96 W3001339 1.26 12/31/96 W3001493 18.00 12/31/96 W3001655 279.00 12/31/96 W3001675 146.00 12/31/96 W3001765 350.00 12/31/96 W3001785 435.00 12/31/96 W3001852 1.00 12/31/96 W3001911 93.00 12/31/96 W3002259 638.48 12/31/96 W3002325 307.70 12/31/96 W3002791 36.70 12/31/96 W3002863 5.00 12/31/96 W3003004 20.00 12/31/96 W3003084 448.00 12/31/96 W3003160 43.60 12/31/96 W3003377 15.12 12/31/96 W3003410 60.00 12/31/96 W3003547 60.00 12/31/96 W3003617 383.00 12/31/96 W3003619 447.00 12/31/96 W3003624 279.00 12/31/96 W3003641 170.00 12/31/96 W3003703 31.00 12/31/96 W3003779 65.10 12/31/96 W3003787 80.00 12/31/96 W3003974 143.39 12/31/96 W3004220 89.00 12/31/96 W3004637 87.50 12/31/96 W3004731 5.19 12/31/96 W3004855 67.13 11/15/96 W3004978 1,967.88 12/31/96 W3005008 167.20 12/31/96 W3005345 74.08 12/31/96 W3005718 .10 12/31/96 W3006459 450.40 12/31/96 W3006464 5.13 12/31/96 W3006528 16.74 12/31/96 W3006711 414.00 12/31/96 W3006714 197.00 12/31/96 W3006870 1,074.00 12/17/96 W3007010 450.00 12/31/96 W3007119 2.50 12/31/96 W3007140 135.01 12/31/96 W3007148 301.82 12/31/96 W3007252 18.00 12/31/96 W3007391 5.00 12/31/96 W3007592 20.00 12/31/96 W3007637 .20 12/31/96 970477 WELD COUNTY Canceled Checks From 11/01/96 To 12/31/96 PAGE 2 CHECK NUMBER CHECK AMOUNT CANCEL DATE W3007752 15.00 12/31/96 W3008024 30.00 12/31/96 W3008070 79.00 12/31/96 W3008082 28.50 12/31/96 W3008153 228.00 12/31/96 W3008196 1,703.00 12/31/96 W3008218 2.00 12/31/96 W3008442 224.00 12/31/96 W3008592 77.50 12/31/96 W3008600 34.56 12/31/96 W3008640 20.00 12/31/96 W3008688 3.24 12/31/96 W3008931 2.50 12/31/96 W3009401 .20 12/31/96 W3009946 80.70 12/31/96 W3009948 80.74 12/31/96 W3009974 138.00 12/31/96 W3010002 90.45 12/31/96 W3010169 6.35 12/31/96 W3010207 21.00 12/31/96 W3010330 75.00 12/31/96 W3010332 175.00 12/31/96 W3010384 250.00 12/31/96 W3010524 58.29 11/07/96 W3011062 10.00 12/31/96 W3011156 175.00 12/31/96 W3011188 5.60 12/31/96 W3011242 21.30 12/31/96 W3011255 50.00 12/31/96 W3011260 20.00 12/31/96 W3011263 300.00 12/31/96 W3011268 108.00 12/31/96 W3011390 8.50 11/06/96 W3011479 224.15 11/04/96 W3011530 492.00 12/31/96 W3011648 310.00 12/31/96 W3011756 60.00 12/31/96 W3012017 83.58 12/31/96 W3012069 60.00 12/31/96 W3012127 50.00 12/31/96 W3012143 .97 12/31/96 W3012253 24.00 12/31/96 W3013450 136.00 11/04/96 W3013864 1,240.20 11/12/96 W3014194 310.00 11/22/96 W3014707 375.00 11/14/96 W3015105 39.00 11/01/96 W3015199 39.51 11/19/96 W3015202 9,837.50 11/01/96 W3015251 750.00 11/22/96 W3015387 40,000.00 12/30/96 W3015948 528.86 11/06/96 W3016245 199.90 11/14/96 W3017137 73.06 12/02/96 W3017325 37.00 12/09/96 W3017873 20.00 12/18/96 W3017928 173,153.40 12/12/96 W3017990 264.56 12/30/96 W3018183 22.94 12/30/96 TOTAL 262,555.28 970477 Hello