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No. OR- ,OS
Dale of AdoptiOD December 18, 2008
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
Current Fund
-Capital One
Sewer Rebate
CHECK #
7596
7751
8113
8397
9184
9239
9524
9640
9651
9653
9657
9795
9881
9898
9969
9990
10078
11125
11336
12030
12256
12396
12441
13026
13854
13894
14142
15108
Totals
AMOUNT
$ 66.50
1,050.00
90.00
300.00
61.78
726.51
1,019.83
40.00
40.00
40.00
40.00
4,392.81
2,382.00
472 .43
23.57
1,164.81
3,478.28
129.61
16.47
85.85
115.00
250.00
31.22
186.75
30.00
67.55
42.68
153.00
$16,496.65
prior
prior
prior
prior
$
50.00
50.00
50.00
50.00
200.00
$
NO. OR-30S
Payroll Account
PAGE
2
168211
169928
1033
173057
173322
Adj
176007
176581
176977
177147
177304
180070
$ 85.40
36.17
75.00
479.18
366.77
-.01
3.67
80.82
116.38
122.83
58.18
47.. 02
$1.471.41
Adopted this 18th day of December, 2008
and certified as a true copy of the
original on December 19, 2008.
LINDA A. RIVERA,
Assistant Municipal Clerk
RECORD OF COUNCIL VOT~
COUNCILMAN YES NO NV A.B. COUNCILMAN YES NO NV A.B.
om r nl() ;,. KRUM X
COWN X NAPT 1<<: X
IHAZ X SITARZ X
X-Indicate Vote AB 4 Absent NV ~ Not Voting XOR - Indicales'yO!e to Overrule Veto
Adopted at a meeting of the Municipal Council December 18, 2008
,
~-P.~
~, Clerk