HomeMy Public PortalAboutr 05:370
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No.
05-370
Date of Adoption
December 15, 2005
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
the',se 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 #
Current Fund 2517
-Northfork 3988
3994
4130
4563
4592
4754
4866
4895
5020
5142
5392
0000
5893
6368
6412
6471
6594
6711
6876
6886
6913
7033
7059
Current Fund
(Sewer Rebate) 1263
1415
1460
1480
1490
1592
1645
1720
1761
1767
1803
1843
1873
2114
Payroll Account
160110
160120
160136
AMOUNT
$ 25.00
2.49
90.00
37.08
500.00
1,385.53
120.00
750.00
1,075.30
1,276.86
1,343.90
200.00
499.00
174.00
29.90
139.51
1,392.93
4,537.92
181.40
2,657.55
1,429.20
155.60
55.90
35.35
$18,094.42
$ 50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
$ 700.00
$ 18.62
18.62
18.63
$ 55.87
Adopted this 15th day of December, 2005
and certified as a true copy of the
original on December 16, 2005.
LINDA A. RIVERA
Assistant Municipal Clerk
RECORD OF COUNCIL VOTE
COUNCILMAN YES NO NV A.B. COUNCILMAN YES NO NY A.B.
BELLINO X /\TADT I>C' X
DIAZ X RTO<; X
KRUM X SITARZ X
X - Indicate Vote AS - Absent NY - Not Voting XOR - Indicates Vote to Overrule Veto <'_TI
AdopteJ at a meeting of the Municipal Council December 15, 2005
(-.;;?~ Q. ~ --
~. CLERK