234.01   PAYMENT OF OVERHEAD EXPENSES.
   (a)   The release of certain bi-weekly accounts payable checks prior to Council approval is hereby authorized.
   (b)   Only the following contractual items shall be released for payment upon the authorization of the Borough Secretary or the Borough Manager:
      (1)   Payroll and related benefits
      (2)   Insurance
      (3)   Postage
      (4)   Utilities
      (5)   Pennsylvania sales tax
      (6)   Animal Control Officer retainer
      (7)   Debt principal and interest payments
      (8)   Retainer for Solicitor
      (9)   Grant items and reimbursements
      (10)   Contractual services
      (11)   Vendors who offer cash discounts
      (12)   Vendors who charge penalties.
(Res. 2000-4. Passed 3-21-00.)