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No 10 -269
CANCELLATION O. OUTSTANDING CHECKS 2,
WHEREAS, there are various outstanding checks that were
issued, charged to appropriate accounts, and have been
outstanding for more than one year, and
WHEREAS, The Chief Finance Officer is recommending that
these outstanding checks be cancelled.
NOW, THEREFORE, BE IT AND IT IS HEREBY RESOLVED by the
Council of the Borough of Carteret, County of Middlesex,
that the Chief Finance Officer is authorized to cancel the
following list of old outstanding checks:
ACCOUNT
CHECK #
AMOUNT
Current Fund
A.B.
-Capital One
8603
$199,375.95
V♦'
15306
1,656.63
15335
1,543.48
x
15353
831.42
15709
83.66
x
15713
132.28
15770
18.97
15844
4.58
16476
491.13
16577
48.00
16613
479.25
STThRZ
16654
280.93
16797
276.51
17307
400.00
17372
30.00
17983
153.97
17984
250.00
Adopted at a meeting of the Municipal Councilg
18042
64.00
18387
153.11
19126
800.00
19530
10.46
19560
4.73
19677
70.00
20039
425.00
20057
4.52
20141
178.00
20173
3.86
20176
•
20358
3.62
Totals
$207,774.58
Sewer Rebate
prior
$ 450.00
Payroll Account
18896
$ 297.11
182387
- 176.90
183304
470.60
Miscel
•
Totals
$ 944.63
Adopted this 2nd day of
RECORD OF COUNCIL VOTE on Decembe
COUNCILMAN
PES
NO
NV
A.B.
COUNCILMAN
]'ES
NO
V♦'
A.B.
Balm
x
x
Diaz
__
x
x
x
STThRZ
x
X - Indicate Vote AB - Absent NV - Not Voting
XOR- Indicates Vote to 0,e,.le Veto
Adopted at a meeting of the Municipal Councilg
Decembe 2, 2010
CL FRK
2010
fiber, 2010
of the original
3, 2010.
MHLEEN M. BARNEY,
7MC, Municipal
Clerk