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#21 -v2
Data of Adoption SeDtembeY
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
NV
Payroll Fund
3823
855.26
- Investors
3885
468.75
3888
4,340.00
JOHAL
X
3889
125.90
DIAZ
4194
6,261.50
222052
293.80
222309
401.01
X
Sub - Tota1
7M 6
=.
'rent Fund
14754
55.00
NV
- Investors
14755
90.00
NV
14813
60.00
14817
51.00
JOHAL
X
15004
311.61
DIAZ
15668
1,000.00
15865
4,775.10
15977
100.00
X
16103
4,264.01
NAPLES
X
16235
181.46
16478
10,185.00
16729
40.00
Sub -Total
'x'7.7. TI3.3B
for Rebate
Sub -Total
$3,700.00
- Investors
rt Checks
Sub -Total
$678.00
Grand Total
$36,237.40
Adopted this W day of September, 2021
and cenified as a true copy of the
original on September 17, 2021.
CARMELA POGORZHLSKI, RMC
Municipal Clerk
RECORD OF COUNCIL VOTE
COUNCILMAN
YES
NO
NV
A.B.
- COUNCILMAN
YES
NV
A.BBELLING
X
JOHAL
X
DIAZ
X
KRUM
,X
DIMASCIO
X
NAPLES
X
jNO
X- Indicate Vote AB- Absent NV -Not Voting XOR- Indicates Vote to Overm
Adopted at a meeting of the Municipal Council
September 16 2021
_
Municrpal,CleT >�k ` "j
2021