Town of Kearny
New Jersey

Resolution
(R)-2018-186

(*) Bills List Resolution

Information

Department:Chief Financial OfficerSponsors:Council Member Carol Jean Doyle
Category:Bill List

Body

              WHEREAS, claims have been submitted to the Town of Kearny in the following amounts under various funds of the town:

 

              Current Appropriations (2017)              $              36,965.20

              Current Appropriations (2018)              $              629,839.83

              Water Operating (2018)              $              0.00

              General Capital Fund              $              27,739.75

              Water Capital Fund              $              0.00

              Grant Fund              $              8,815.26

              Grant Fund (UEZ)              $              712.50

              Animal Trust              $              78.00

              Miscellaneous Trust              $              5,015.60

              Developers Escrow Trust              $              1,050,506.94

              CDBG Trust              $              0.00

             

              Total              $1,759,673.08

 

              WHEREAS, above claims have been listed and summarized in the attached Bills List Report, and the corresponding vouchers have been reviewed and approved by the department head, town administrator, and the chief financial officer; and

 

              WHEREAS, the Chief Financial Officer has determined that the funds have been properly appropriated for such purposes and are available in the Town of Kearny and that the claims specified on the schedule attached hereto, following examination and approval by the town administrator and chief financial officer be paid and checks issued accordingly; and

 

              WHEREAS, claims have already been paid in the following amounts for the purpose specified below:             

             

              Payroll- Salaries/Wages              12-01-2017              $1,552,269.43

              Payroll- Salaries/Wages              01-12-2018              $1,162,917.43

              Payroll- Salaries/Wages              01-26-2018              $1,289,689.63

              Payroll- Salaries/Wages              02-09-2018              $1,200,201.21

              Payroll- Salaries/Wages              02-23-2018              $1,179,583.04

                           

              School Taxes              December 2017              $              4,402,011.00

              School Taxes              January 2018              $              4,392,207.00

              School Taxes              February 2018              $              4,392,207.00

                           

              Health Benefits - Active              December 2017              $              511,657.31

              Health Benefits - Active              January 2018              $              503,226.88

              Health Benefits - Active              February 2018              $              497,618.26

 

              Health Benefits - Retired              December 2017              $              514,019.64

              Health Benefits - Retired              January 2018              $              490,531.21

              Health Benefits - Retired              February 2018              $              488,816.15

              County Taxes              1st Quarter              $4,510,010.85                           

                            Total                              $27,086,966.04

 

              NOW, THEREFORE, BE IT RESOLVED by the Mayor and Council of the Town of Kearny that the claims totaling $28,846,639.12 be approved and ratified respectively.

Meeting History

Mar 27, 2018 7:00 PM  Council Caucus / Regular Meeting
draft Draft
RESULT:ADOPTED [UNANIMOUS]
MOVER:Carol Jean Doyle, Council Member
SECONDER:Alberto G. Santos, Mayor
AYES:Carol Jean Doyle, Michael Landy, Susan McCurrie, Eileen Eckel, Albino Cardoso, Marytrine DeCastro, Peter Santana, Alberto G. Santos
ABSENT:Richard Konopka

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