Asbury Park
NJ

Resolution
2018-77

Resolution Approving Payment of Bills

Information

Department:FinanceSponsors:
Category:Bill List

Attachments

  1. Printout
  2. Bill List 2-14-18

Body

WHEREAS, the following listed vouchers payable have been approved by the Chief Financial Officer and have subsequently been audited and found correct:

 

BE IT RESOLVED, that these vouchers payable totaling       $3,853,087.78

 

BE IT FURTHER RESOLVED, that proper officers are hereby authorized to execute and issue warrants for payment of said vouchers, but only if and when the conditions of the City Treasury shall permit.

 

                            CURRENT VOUCHERS                                                        $    1,760,451.64

                            BOARD OF EDUCATION                                                               604,530.00  

                            MERCER COUNTY                                                                            1,020,828.30

                            DEBT SERVICE                                                                             467,277.84

 

                            TOTAL VOUCHERS                                                                      $    3,853,087.78