HomeMy Public PortalAboutr 99:348No. 99-348 Date of Adoption NOVI2'~I~ 4, 1999
CA/~CELLATION 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
Current
(0093127835)
CHECK #
25O6
2512
2558
2561
2589
2615
2632
2643
4750
4754
AMOUNT
$ 7.36
1.00
12 50
5 84
4 62
6 28
6 91
120 00
250 00
200.26
$ 614.77
565.19
700.74
1,265.93
Builders Escrow
(3029505348)
1216
1206
Payroll
(3020011636)
125072 58.13
127346 90.42
127369 33.10
128848 24.42
128853 241.56
125180 804.99
1,252.62
Adopted this 4th day of November, 1999
and certified as a true copy of the
original on November 5, 1999.
KATHLEEN M. BARNEY~
Municipal Clerk
RECORD OF COUNCIL VOTE
COUNCILMAN YES NO NV A.B. COUNCILMAN YkS NO NV A.B,
CR n i .~Y X ~,NC~SO X
F~:~%~S X O'B~ X
GUIOWSKI X Q~INONES X
X - Indicate Vote AB - Absent NV - Not Voting XOR - Indicates Vote to Overrule Veto
Adopted at a meeting of the Murdcipal Council