Included - Village of Huntley
Included - Village of Huntley
Included - Village of Huntley
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May 16,2013<br />
Committee <strong>of</strong> the Whole Meeting<br />
Agenda Item: May 23, 2013 Bill List in the amount <strong>of</strong> $748,361.68<br />
Department:<br />
Finance Department<br />
<strong>Included</strong> in the agenda packet is the May 23, 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 $ 538,750.06<br />
• Bill List- Manual Checks Issued- 4/01113 $ 142,402.67<br />
• Bill List- Manual Checks Issued- 4/01113 #2 $ 6.00<br />
• Bill List - Manual Checks Issued - 4/04113 $ 1,303.71<br />
• Bill List- Manual Checks Issued- 4/12/13 $ 24,121.92<br />
• Bill List - Manual Checks Issued - 4119/13 $ 39,595.55<br />
• Bill List- Manual Checks Issued - 4/29/13 $ 2.181.77<br />
Total for approval: $ 748,361.68<br />
• Vendor Summary Report<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 May 23, 2013 Bill List in the<br />
amount <strong>of</strong> $748,361.68.<br />
• $318,043.20 or (43%) <strong>of</strong> the total Bill List is attributed to March & April Impact Fees.<br />
• $28,916.89 <strong>of</strong> the Bill List is the annual payment for the <strong>Village</strong>'s membership in the<br />
private Northeast Illinois Regional Crime Lab. The <strong>Village</strong> is able to process CSI needs<br />
much more efficiently and expeditiously through this lab as opposed to processing<br />
through the State.<br />
Reviewed b~n L .<br />
1 ge Manager<br />
Reviewed by:<br />
~~J~~~\&_<br />
V Finance Director •
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