HomeMy Public PortalAboutr 02:401No. 02-40! Date of Adoption. December 10, 2002
CANCELLATION OF O=/~TANDING
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 recorm~ending 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 # AMOUNT
Current 9061 $ 660.54
(0093127835) 9915 1,500.00
10267 250.00
11168 58.09
12076 100.00
12150 1,800.00
12247 23,925.86
13165 58.00
$28.352.49
Payroll 143870 $ 948.68
(3020011636) 145029 75.47
146126 202.03
147006 370.77
147462 11.75
147738 11.95
147739 10.84
147871 65.11
S1.696.60
Builders Escrow
1478 237.50
1571 45.00
1572 55.00
1673 25.76
363.26
726.52
Adopted thi~ 10th day of December, 2002
and certhMed as a true copy of the
original on December 11, 2002.
KATHLEEN M. BARNEY RMC/CMC
RECORD OF COUNCIL VOTE
COUNCILMAN YES NO' NV A.B. COUNCILMAN YES NO NV A.B.
PAR I S I X SANTORO X
REIMAN X SOHAYDA X
RIOS X SOSNOWSKI X
X - Indicate Vote AB - Absent NV - Not Voting XOR - Indicates Vote to Overrule Veto
Adopted at a meeting of the Municipal Council
December 10, 2002