HomeMy Public PortalAboutr 97:378No. 97-378 Date of Adnption~ 1997
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 28235 $ 3.00
(0093127835) 26236 3.00
28892 201.55
29155 30.0~
30219 1,500.00
$1,737.57
Current 16120 $ 260.0Q"
(3020011555) 16178 254.04
16202 3.60
16208 8.20
$ 525.84
Payroll 113324 $ 8.11
(302-0011636) 113851 18.05
114420 16.24
114952 27.52
Adopted this 18th day of Dec~mber, 1997
and certified as a true copy of the
original on December 19, 1997.
KATI-il.k"~"'N M. BARNEY
Municipal Clerk
RECORD OF COUNCIL VOTE
COUNCILMAN YES NO NV A.B. COUNCILMAN YES NO NV A.B.
BIAII~ARCZUK x FAZFF~%S x
D~NT × FEiNGOLD ×
FAILACE x GUi-i~;SKi x :.
x - Indicate Vote AB - Absent NV - Not Voting XOR - Indicates Vote to Overrule Veto
Adopted at a meeting of thc Manicipal Council
/ ~_/December 18, 1991