Loading...
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