HomeMy Public PortalAbout01 - CANCELLATION OF WARRENTS CANCELLATION OF WARRANTS 2021 OLD OUTSTANDING CHECKS
Pursuant to IC 5-11-10.5, all checks outstanding and unpaid for a period of two years as of December 31
of each year shall be declared cancelled. Each year the clerk-treasurer shall prepare or cause to be
prepared a list in duplicate of all the checks outstanding for two or more years as of December 31 last
preceding. The original copy shall be filed with the city or town council and duplicate copy maintained
by the clerk-treasurer of the city or town. The clerk-treasurer shall enter the amounts so listed as a
receipt to the fund or funds upon which they were originally drawn and remove the checks from the list
of outstanding checks. If the fund from which the check was originally drawn is not in existence or
cannot be ascertained,the amount of the outstanding check shall be receipted into the general fund of
the city or town
Payroll Account-999102.0000-No Outstanding Warrants
CASH ACCOUNT-999 101.0000 UTILITY REFUNDS&ACCOUNT PAYABLE CHECKS
DATE CHECK NUMBER DESCRIPTION AMOUNT
1/18/2018 050867 Derrik Enstrom $82.51
2/13/2018 051082 Stephanie West $14.09
3/01/2018 051276 Jeannine Auen $9.17
3/01/2018 051277 Karla Galloway $33.81
4/04/2018 051472 William Ripperger $21.54
5/29/2018 051902 Michael Williams $14.10
6/15/2018 051821 Scott Zimmerman $88.92
8/28/2018 052581 Joshua Hagen $77.12
9/24/2018 052773 Robert Morales $22.87
11/09/2018 052821 Charles Inman $17.35
11/09/2018 052877 John Zeller $269.50
TOTAL $650.98
Presented to and Approved by the Common Council of the City of Greencastle, Indiana this 11th day of
February 2021 at �J'",;''cl .m. /
Adam Cohen .o Mark Hamme / , ' ''_'moi
Cody Eckert'\It5 of I- "ZooVeronica Pejril _
Stacie Langd Ate/ /A---- Dave Murray gliMii S
Jacob Widner 4s5 bJw 2ooMA
/
Attest: /
Lynda R. Dunbar, Clerk-Treasurer