HomeMy Public PortalAboutResolution 01:364No. 01-364 Date ill Adtlplion December 6 :, 2001
CANCELLATION OF OUTSTANDING CHECKS
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 ef Carteret, County of Middlesex,
that the Chief Finance Officer is authorized to cancel the
following list of old outstanding checks:
ACCOUNT CHECK # AMOUNT
Current 8100 $ 345.53
(0093127835) 8196 1,712.29
8217 1,018.60
$3,076.42
Payroll
(3020011636)
14056 $ 18.08
14057 18.08
140981 18.09
141268 36.17
141272 .. 10.85
142501 18.09
$ 119.36
Adopted this 6th of December, 2001
and certified as a true copy of the
original on December 7, 2001.
KATHLEEN M. BARNEY, RMC/CMC
Municipal Clerk
COUNCILMAN
FAZEKAS
~UINONES
REIMAN
RECORD Olc COUNCIl. VOTE
.YES NO NV ~k~_[ COUNCILMAN
----t--I x
t--t--I--Ix ll
X - l.dicatc Vote
Alt - Absem NV - Not Voting XOR - l.dicates Vote lo Ovcnulc Veto cp
Adopted at a meeting t)f the Municilml Cc,mcil
~D~cember 6, 2001
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