HomeMy Public PortalAboutr 16-194Putntion of fly, o f 1I amend" �C T
16-194 Nwerber 21, 2016
No Date of Adoption
CPNCELL.1TTO11 Or OUTSTAMTNG CHECKS
WHEREAS, there are various outstanding checks that were
issced, c:axged tc appropriate accounts, and have beer_
outstanding 'c more than one year, and
HHEREAs, The Chief F mace 0 °ficer is recommending that
these outstanding checks be cancelled.
HOW, THEREFORE, BE IT A14D IT IS HEREBY RESOIVED by the
Council of the Borough of Carteret, County of Middlesex,
that the Chief Finance officer is authorized to cancel the
follo.ai_ng list of old cct standing checks:
ACCOUIII'^ CHECR # AMOU11T
Current Fund $ 10.83
- Capital One 3, 332 5
35604 0.00
1433 1,229.57
1539 383.25
2240 50.00
2284 50.00
2298 25.00
2300 25.00
2370 10.00
2814 34.00
2871 34.00
Totals $ 1,901.65
Senior Seaer Rebate 1022 100.00
1509 100.00
1534 100.00
1171 100.00
Totals $ 400.00
58 49.24
Pa }Loll 2
195260 74.08
195291 167.93
195731 569.90
196296 103.22
196714 322.83
195111 1,860.61
198904 93.17
198926 93.18
198951 37.26
199168 314.05
199167 933.74
198824 720.08
199553 484.41
200268 525.74
200819 589.79
201035 1`9.84
Totals $ 7,298.61
Adopted this 21st day of Nwader, 2016
and certified as a true copy of the original
on Nwarber 22, 2016.
RI
r:
RECORD Or COUNCIL VOTE
COUNCIL \1:1N
YES
NO
NV
A.B.
COUNCILMAN
YES
NO
NV
A.B.
sELLINO
x
JOHAL
x
DIAZ
x
KRUM
x
DIMSCIO
X
NAPLES
x
_
r- IndLCate Vote AB - Absent NV -Not Voting X012 - indicates VOL, to Ovepule Veto
Adopted et a meeting of the kluniClpal Council
Nwarii--r 21, 2X6 /
' CLERK >f
0