HomeMy Public PortalAboutr 14-250�qmlhtttou of toe jBorijg4 of aurteret, J1. I
No. 14 -250 Date of Adoption Wcglb=r 18, 2014
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 of Carteret, County of Middlesex,
that the Chief Finance Officer is authorized to cancel the
following list of old outstanding checks:
ACCOUNT
CHECK N
AMOUNT
Current Fund
- Capital One
6483
$100.00
7057
100.00
7134
100.00
7604
100.00
7856
100.00
8105
100.00
8560
100.00
8576
100.00
8762
100.00
8946
100.00
9004
100.00
9083
100.00
9224
100.00
9361
100.00
9617
100.00
9818
100.00
Totals
$1,600.00
Sewer Rebate
prior
$ 4,800.00
Totals
$ 6,400.00
Adopted this 18 day of D:cedrr, 2014
and certified as a t rte cqy of the
or cm Diax&pr 19, 2014.
K4'BQNIlJ Pt. B91du PPG
Ml cipal Cleric
RECORD OF COUNCIL VOTE
BELLING X KRUN X
f DIAZ X NAPLES X
DI NASCIO X SITARZ -
II X - Indicate Vote An - Absent NV - Not Voting XOR - Indicates Vore to O,c,.Ie Veto
Adopted at a meeting of the Municipal Council y q acarber 18, 2014