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<br />"' <br /> <br />,I <br /> <br />',J," <br /> <br />I, <br /> <br /> <br />RESOLUTION NO, ~.]. - "__~1:J) 7 7 <br /> <br />'i <br /> <br />STATE :::;<' HINNEfiC'r.l\ <br />COUNTY or Rl\}1:3EY <br />CITY OF NEvI BRTG:{'rCm <br /> <br />RE:30LUTION AUTHORIZING CANCELLATION Of OUTSTANDING CITY ISSUED CHECKS <br /> <br />HHEHEAS. the City j_s~ues checks Hhich ;:'lre occ2:::i'::'fEllly :-l(J-~. C"iPC,? led <br />withln a reasonable period of time; and <br /> <br /> <br />t1HEREAS, these outstandint;:r checks (~2t.r-;IJ~t,LC'om the effort",- to <br />maintain the City's accounts on a current basLs. <br /> <br />NOy!, THEREE'ORr~ J BE IT RESOLVED r the <br />BJ:ighton to hereby adopt tbe tollowing: <br /> <br />Ci t..V Cotl!;,ci.l ("If <br /> <br />~h.;~ <br />l.... ~"'" <br /> <br />C':..'':,.1' !:}f <br /> <br />\!f_'\.l <br /> <br />1, Checks \-lhlCh are not canceled Vii tr:iD :, rec\son.::l;:;:~f.c pe::-~od of: ':jne <br />\nay be canceled by City staff, <br /> <br /> <br />2. The cance led checks shaLL be c:redi tee: to the fund they iH,re <br />originally written against. <br /> <br />3. A listinq ot the canceled checks shall be ::':cpt on fL'_>? so that <br />they may be honored should the check be presented. <br /> <br />Adopted this_13tll__.. day of._~_lloK!L~Lt~._.. r 199:. <br /> <br /> <br />. <br />;,1 ATTEST; <br />! <br /> <br />PO,K" Be~k.' ;~~ <br />___~._m_____.." <br />;),:wid E, Ch:Llds, City Hanaqf,y <br /> <br />;:-~ --,----------_.,---------~--,- <br />, lar gal. t:; '" ""'1,~,,1, <br />FU:"lnce Director/C'i -:1' C:'erk <br /> <br />( S E:;l\J.) ) <br /> <br />1: <br />