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Home My Public Portal Aboutr 22-231lboolutiou of f4e jgorwu 4 of Turfatt,'Y I No. #221,231 November Dale of Adoption 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 bd 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 CHrCK# AMOUNT Payroll Fund 223139 158.15 -Investors 223627 397.89 223714 782.88 224090 293.58 224261 249.75 224597 559.54 224684 54.08 224720 721.13 224822 172.08 Sub -Total $3,389.08 Senior Rebate 7288 100.00 -Investors 7358 100.00 7439 100.00 7491 100.00 7492 100.00 7495 100.00 7524 100.00 7647 100.00 7657 100.00 7790 100.00 7803 100.00 7931 100.00 8035 100.00 Sub -Total $1,300.00 Clearing 17373 295.00 -Investors - 17463 5.06 17485 322.71 17520 50.00 17596 50.00 " 17644 926.90 17690 42.02 17757 92.00 17785 750.00 17790 2,250.00 17883 120.00 2022 NO. #22-231 PAGE 2 of 2 ACCOUNT Clearing (cont —Investors CHECK# AMOUNT 17919 315.08 18247 1,487.51 18811 190.08 19406 1,920.00 19426 1,908.87 Sub -Total $10,725.23 Grand Total $15,414.31 Adopted this 10" day of November, 2022 and certified as a true copy of the original on November 14, 2022. CARMELA POGORZELSKI, RMC Municipal Clerk RECORD OF COUNCIL VOTE COUNCILMAN YES COUNCILMAN A.R. BELLING X JOHAL DIAZ g JNOJNVA.R. UYESNO DIMASCIO xNAPLES X- Indicate Vote AR - Absent NV - Not Voting XOR- Indicates Vote to Overrule Veto Adopted at a meeting of the Municipal Council _ Novgjnber 10 022