HomeMy Public PortalAboutr 03:327 No. 03-327 Date of Adoption l'k:nrember 5~ 2003
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 # AMOUNT
Current 13457 $ 130.00
(0093127835) 13965 1,344.40
14268 5.06
14324 18.66
14411 50.00
14678 2,878.00
15157 20.00
15574 310.00
16059 60.00
17380 2.27
17385 7.40
17391 985.70
17412 15.00
17417 483.50
17418 10.08
17679 1,500.00
$7,820.07
Current
(Trust Co) 1917 499.00
Payroll
(3020011636} 15523 $ 65.10
154000 263.80
154792 133.45
462.35
Adopted this 6thtday of November, 2003
and certified as a true copy of the
original on November 7, 2003.
KATHLEEN M. BARNEY
Municipal Clerk
RECORD OF COUNCIL VOTE
COUNCILMAN YES NO NV A.B. COUNCILMAN YES NO NV A.B,
R'I~I~ X RIOS X
___ N~PLFS; X S1TARZ X
___ PanT~T X SOSN0~ X
X - Indicate Vote AB · Absent NV - Not Voting XOR - Indicates Vote to Overrule Veto
Adopted at a meeting of the Municipal Council