HomeMy WebLinkAboutR1968-17 Payout of the County General Fund to Denver U.S. National Bank RESOLUTIO N
of the
BOARD OF COUNTY COMNIISSIONERS OF THE
COUNTY OF EAGLE AND STATE OF COLORADO
WHEREAS, There has been paid out of the COUNTY GENERAL FUND TO The Denver U. S.
National Bank, Denver, Colorado, the following:-
August 6th, 1968 Warrant No. 59354 $ 215.94 County Contribution
August 6th, 1968 Warrant No. 59354 $ 789.48 Backfund for County General
August 6th, 1968 Warrant No. 59359 $ 468.00 Backfund for Welfare
employees a total of $ 1473.42
WHEREAS, There has been paid out of the COUNTY GENERAL FUND to The Denver U.S.
National Bank, Denver, Colorado, the following:-
September 3rd, 1968 Warrant No. 59467 $215.94 County Contribution
September 3rd, 1968 Warrant No. 59467 $104.64 Backfund for County General
employees a total of $ 320.58
Total amounts for August 6th, 1968 and September 3rd 1968 $1794.00
WHEREAS, the amounts of the above mentioned warrants, totaling $ 1794.00
were mistakenly drawn on the County General Fund and should have been drawn on the
County Retirement Fund.
WHEREAS, There has been paid out of the COUNTY ROAD AND BRIDGE FUND TO The
Denver U.S. National Bank, Denver, Colorado, the following:-
August 6th, 1968 Warrant No. 41868 $ 189.75 County Contribution
August 6th, 1968 Warrant No. 41868 $ 1118.95 Backfund for Road
and Bridge employees a total of $ 1308.70
September 3rd, 1968 Warrant No. 41948 $ 189.75 County Contribution
for Total Amounts for August 6th, 1968 and September 3rd, 1968 $1498.45
WHERAS, the amounts of the above mentioned warrants, totaling $ 1498.45 were
mistakenly drawn on the County Road and Bridge Fund should have been drawn on the County
Retirement Fund.
WHEREAS, THE following amounts should be withdrawn from the RETIREMENT FUND
$ 1794.00 to replace the funds in the County General and,
$ 1498.45 to replace the funds in the Road and Bridge Fund.
$ 3292.45 TOTAL AMOUNT for above funds.
THEREFORE, BE IT RESOLVED THAT THE COUNTY TREASURER OF EAGLE COUNTY be and
hereby is ordered to transfer $1794.00 to the County General Fund, and $1498.45
to the Road and Bridge Fund , from the County Retirement Fund.
CONSIDERED, PASSED AND APPROVED This day of�t' c A.D. 1968.
BOARD OF COUNTY COMMISSIONERS OF
EAGLE COUNTY, STATE OF COLORADO
BY f�A -��z t.lie Chairman
ti,fCommissioner
ATTEST: G1 A fi,_-i ,/% Commissioner
e1) JfrIjj .
G. 1 County Attorney
C erk f the Board.