Included - Village of Huntley
Included - Village of Huntley
Included - Village of Huntley
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March 21, 2013<br />
Collllllittee <strong>of</strong> the \IVIwle Meehng<br />
Agenda Item: March 28, 2013 Bill List in the amount <strong>of</strong> $509,232.03<br />
Department:<br />
Finance Department<br />
<strong>Included</strong> in the agenda packet is the March 28 , 2013 Bill List. The Bill List has been reviewed<br />
by Staff. All is in order for <strong>Village</strong> Board approval at this time.<br />
• Bill List - Detail Board Report $ 246,800.23<br />
• Bill List - Manual Checks Issued - 2/01/13 $ 185,439.25<br />
• Bill List - Manual Checks Issued - 211 1113 $ 1,075.14<br />
• Bill List - Manual Checks Issued - 2115113 $ 13,549.52<br />
• Bill List - Manual Checks Issued - 2/20113 $ 23,223 .89<br />
• Bill List - Manual Checks Issued- 2/27113 $ 39,144.00<br />
Total for approval: $ 509,232.03<br />
• Vendor Summary Report<br />
• $128,088 .19 <strong>of</strong>the bill list expenditures is from the FY 12 Budget and the remaining<br />
$381 ,143 .84 is from the FY13 Budget. $333,103.44(or 65.4%) <strong>of</strong>the total bill list is<br />
attributable to Impact Fees, the <strong>Village</strong>'s Final Share <strong>of</strong> the Reed Road Project, final<br />
payout for the 201 2 MFT Street Program, a pmtial refund to reduce the Perfom1ance<br />
Guarantee on Regency Square to Interstate Prntners, and payment <strong>of</strong> work done to<br />
replace the O.I.T. at Well 8 and the servicing <strong>of</strong>the well pump on Well 10.<br />
<strong>Village</strong> Board Action<br />
A motion <strong>of</strong> the <strong>Village</strong> Board to authorize the payment <strong>of</strong> the Mrn·ch 28, 2013 Bill List in the<br />
amount <strong>of</strong> $509,232.03<br />
Reviewed by: ~"'"'~~.a ~ak_\.jf> ;:s\1/.f/r:s<br />
Finance Director
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