09149
RESOLUTION
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
Title: Authorize
the Cancellation of Checks
WHEREAS, the following checks issued
by the Borough of Hillsdale have not cleared the bank and are now deemed to be
“stale dated”:
DATE ACCOUNT CHECK NO. VENDOR AMOUNT
03/13/07 Animal Trust 1199 Infoaxis Technologies $ 200.00
Total Animal Trust Account $ 200.00
02/13/07 Current Acct 13048
10/09/07 Current Acct 14102 Power Wireless 55.00
07/08/08 Current Acct 15143 BC Fire Chief’s
25.00
09/09/08 Current Acct 15492 O’Reilly, Timothy 250.00
12/09/08 Current Acct 15822 Quinn, Thomas & Anita
419.66
Total Current Account
$769.16
07/01/08 Public
Assistance 216 Client Privacy $210.00
11/01/08 Public
Assistance 261 Client Privacy 140.00
12/01/08 Public
Assistance 275 Client Privacy 140.00
Total Public Assistance Trust Account $490.00
04/14/04 Recreation
Trust 1504 Vogel, Aphrodite $96.00
02/08/05 Recreation
Trust 1659 NJ Junior Lacrosse League 400.00
06/14/05 Recreation
Trust 1727 McDaniel, Steven 30.00
09/13/05 Recreation
Trust 1800 Hillsdale Soccer Assoc 110.00
03/11/08 Recreation
Trust 2253 Kennedy,
12/09/08 Recreation
Trust 2363 Rodenberg, Tom 40.00
Total Recreation Trust Account $751.00
11/21/06 Stonybrook
Operating 2705 Quality Systems Solutions
$267.00
06/10/08 Stonybrook
Operating 3143 NJPMA 750.00
Total Stonypoint Operating Account $1017.00
NOW, THEREFORE, BE IT RESOLVED, by the Council of the Borough of Hillsdale that these
checks shall be cancelled and the Chief Financial Officer is hereby authorized
to return said funds to the appropriate Accounts.
Council member |
Motion
|
Second
|
Yes |
No |
Absent
|
Abstain
|
|
Arnowitz,
Max |
x |
|
x |
|
|
|
|
DeJoseph,
Jonathan |
|
|
x |
|
|
|
|
Giancarlo,
Michael |
|
|
x |
|
|
|
|
Hanlon,
Marie |
|
|
x |
|
|
|
|
Schiavone,
Donna |
|
x |
x |
|
|
|
|
Weinstein,
Andy |
|
|
x |
|
|
|
Adopted: December 14, 2009
Attest: ________________________ ____________________________________
Robert P. Sandt, RMC Mayor John Sapanara
Municipal Clerk