RESOLUTION
#2008-033
AUTHORIZING THE
FINANCE OFFICER TO CANCEL STALE CHECKS
WHEREAS it has been brought to the
attention of the Borough of Harvey Cedars by the Finance Officer, that there
are outstanding stale checks that have never been cancelled from the borough
records; and
WHEREAS
it is the desire of the Board of
Commissioners to cancel stale checks in a timely manner.
NOW, THEREFORE, BE IT RESOLVED by the
Board of Commissioners of the Borough of Harvey Cedars, State of New Jersey,
that the following stale checks be cancelled and that the finance officer’s
records be adjusted to reflect the same.
|
PAYROLL
ACCOUNT |
Check
#10472 |
$237.70 |
|
|
Check
#10535 |
$621.69 |
|
CURRENT
ACCOUNT |
Check
#16788 |
$199.00 |
|
RECREATION & SPECIAL ACTIVITY ACCOUNT |
Check
#221 |
$64.82 |