HomeMy WebLinkAbout971394.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 $4,623.79 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 month of July 1997, in the
amount of $4,623.79, 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 21st day of July, A.D., 1997.
BY
eput
APPRO ! A S TO FO
Dale K. Hall
�. Mc
unty ' ttorney
BOARD OF COUNTY COMMISSIONERS
WELD
UNTY,COL ADO
eorge 6- Baxter, Chair
EXCUSED
Barbara J.,Kirkmeyer
W. H. Webster
tc,%r,NV
971394
AC0013
WELD COUNTY
Canceled Checks
From 07/04/97
To 07/04/97
PAGE I
CHECK NUMBER CHECK AMOUNT CANCEL DATE
L1000314 14.90 07/04/97
L1000507 190.00 07/04/97
L1000550 39.25 07/04/97
L1000737 83.80 07/04/97
W3012523 19.26 07/04/97
W3012651 .20 07/04/97
W3012708 25.00 07/04/97
W3012713 116.69 07/04/97
W3012835 40.00 07/04/97
W3012851 8.78 07/04/97
W3012866 40.00 07/04/97
W3013110 13.30 07/04/97
W3013339 450.00 07/04/97
W3013433 64.80 07/04/97
W3013523 4.32 07/04/97
W3013565 301.00 07/04/97
W3013756 40.00 07/04/97
W3013839 416.00 07/04/97
W3013910 28.00 07/04/97
W3014242 200.53 07/04/97
W3014273 27.00 07/04/97
W3014660 25.00 07/04/97
W3014728 10.00 07/04/97
W3014958 25.00 07/04/97
W3015229 50.75 07/04/97
W3015567 268.00 07/04/97
W3015582 11.75 07/04/97
W3015649 414.00 07/04/97
W3015894 25.00 07/04/97
W3016185 70.00 07/04/97
W3016306 10.00 07/04/97
W3016395 10.75 07/04/97
W3016700 60.00 07/04/97
W3016812 64.00 07/04/97
W3016895 60.00 07/04/97
W3017279 60,00 07/04/97
W3017369 425.00 07/04/97
W3017461 25.00 07/04/97
W3017671 25.00 07/04/97
W3017704 2.00 07/04/97
W3017946 20.00 07/04/97
W3017948 2.00 07/04/97
W3018086 7.85 07/04/97
W3018156 25.00 07/04/97
W3018197 56.25 07/04/97
W3018325 12.50 07/04/97
W3018343 7.00 07/04/97
W3018385 50.00 07/04/97
W3018432 25.00 07/04/97
W3018798 14.50 07/04/97
W3018853 13.00 07/04/97
W3018890 87.00 07/04/97
W3018970 481.00 07/04/97
W3019100 23.61 07/04/97
W3019187 35.00 07/04/97
TOTAL 4,623.79
971394
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