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HomeMy Public PortalAboutr 95:332 No. 95-332 Date of Adoption October 23~ 1995 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 20187 $ 250.00 302-0011636) 21113 217.93 21602 32.00 23072 100..00 22220 20.00 23850 167.11 24765 2,173.00 24951 84.00 24954 125.00 25360 125.00 25492 84.00 $ 3r378.04 Current 13661 $ 405.15 (302-0011555) 14402 1.15 14415 30.04 14473 223.30 14548 90.00 15074 546.34 $1r295.98 Payroll 89163 $ 25.22 (302-0011636) 89819 26.85 89864 26.47 89957 8.05 99327 205.37 99328 100.00 $391.96 Community Development 1534 $1,290.00 1582 156.48 $1r446.48 Adopted this 23rd day of October 1995 and certified as a true copy of the original on October 24, 1995. KATHI,E~ M. BARNEY, M.n~{?] C]or~ Susan E. Ja~klin, RgCORDOFCOUNC1L¥oTEASSistant Municipal Cit rk COUNCILMAN YES NO NV A.M. COUNCILMAN YES NO NV A.B. BIALOWARCZUK X SEMENZA X _FEINGOLD X STIGLIC X O'BRIEN X ZIEMBA X X - Indicate Vote AB - Absent NV - Not Voting XOR - Indicates Vote to Overrule Veto Adopted at a meeting of the Municipal Council ------- ... _ Octobe~ Ass~t~ (~ CLERK