HomeMy Public PortalAboutr 23-286Yezolu#iou of #he Porough of Turfad, N. 1,
No. #23-286 Dale of Adoption December 7, 2023
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 mastandIng checks be cancelled.
NOW, THEREFORE, BE IT AND 1T IS HEREBY RESOLVED by the Council ofthe Borough ofCarleret,
County of Middlesex, that the Chief Finance Officer is authorized to cancel the following list of old outstanding
checks:
ACCOUNT
CHECK It
AMOUNT
Payroll Fund
225483
293.95
-Investors
225484
569.37
225532
1,037.68
226369
166.10
226437
17.45
227036
2.32
Sub -Total,
07-
senior Rebate
8104
100.00
-Investors
8166
100.00
8423
100.00
8593
100.00
8869
100.00
Sub -Total
Clearing 17651
12,500.00
-Investors 20231
4,780.37
20234
120.00
20266
70.00
20295
60.00
20467
475.00
' 20505
2,130.00
20561
50.00
20591
52.61
20622
103.88
20836
648.40
21443
1,112.58
21655
4,742.26
21742
489.25
21920
50.00
21940
125.00
22068
1,966.01
22141
500.00
22433
4,043.47
Sub -Total
3 g, U111711'3-
Grand Total 36,605.70
Adopted this Ph day of December, 2023
and certified as a ma, copy of the
original on December S, 2023.
CARMELAPOCORZELSKI, RMC
Municipal Clerk
RECORD Or COUNCIL VOTE
COUNCILMAN
YES
NO
NV
A.B.
COUNCILMAN
YES
NO
NV
A.B.
BELLINO
X
JOHAL
X
DIAZ
X
KRUM
DIMASCIO
x
NAPLES
X- Indicate Vote AD -Absent NV -Not Voting XOR- Indicates Vote to Overrule Veto
Adopted at a meeting of the Municipal Council
Dec tuber 7 2 23
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