Resolution #1560 Approval of the Bill List Dated: July 14, 2015 BE IT RESOLVED, that this bill list dated 7/14/2015 be audited, and if found correct, be paid. Amounts listed as PY Unencumbered Bills will be transferred from Unrestricted Net Assets to the current liability line Accounts Payable UTILITIES June 23, 2015 July 14, 2015 Budget Appropriations Accounts Payable Current-Operating $11,159.34 $92,969.32 Refund of Revenue $ 200.00 Sub-Total Operating: $11,159.34 $93,169.32 Contracts Payable: Contracts Payable Capital-2014 $ 8,612.03 Sub-Total Contracts Payable-Capital: $ 8,612.03 Prior Year Bills: Prior Year Bills-Capital 2013 $403,007.03 PY Unencumbered Bills-Capital 2013 $ 527.97 Sub-Total Prior Year Bills-Capital: $403,535.00 Payroll-Current-S&W $ 60,461.24 Payroll-Current-FICA $ 4,428.37 Sub-Total Payroll: $ 64,889.61 Sub-Total Disbursements: $11,159.34 $570,205.96 Developer’s Escrow $ 19,809.39 Sub-Total Other Funds: $0.00 $ 19,809.39 TOTAL DISBURSEMENTS: $11,159.34 $590,015.35 TOTAL BILL LIST: $601,174.69 Resolution #1560 Approval of Bill List Dated: July 14, 2015 - $601,174.69 – Motion by Malay, second by Carpenter to approve the Bill List Dated: July 14, 2015 Roll Call Aye: Carpenter, Gaziano, Malay Nay: Motion Carried MEMBER/STAFF COMMENTS
Resolution #1560 Approval of the Bill List Dated: July 14, 2015 BE IT RESOLVED, that this bill list dated 7/14/2015 be audited, and if found correct, be paid. Amounts listed as PY Unencumbered Bills will be transferred from Unrestricted Net Assets to the current liability line Accounts Payable UTILITIES June 23, 2015 July 14, 2015 Budget Appropriations Accounts Payable Current-Operating $11,159.34 $92,969.32 Refund of Revenue $ 200.00 Sub-Total Operating: $11,159.34 $93,169.32 Contracts Payable: Contracts Payable Capital-2014 $ 8,612.03 Sub-Total Contracts Payable-Capital: $ 8,612.03 Prior Year Bills: Prior Year Bills-Capital 2013 $403,007.03 PY Unencumbered Bills-Capital 2013 $ 527.97 Sub-Total Prior Year Bills-Capital: $403,535.00 Payroll-Current-S&W $ 60,461.24 Payroll-Current-FICA $ 4,428.37 Sub-Total Payroll: $ 64,889.61 Sub-Total Disbursements: $11,159.34 $570,205.96 Developer’s Escrow $ 19,809.39 Sub-Total Other Funds: $0.00 $ 19,809.39 TOTAL DISBURSEMENTS: $11,159.34 $590,015.35 TOTAL BILL LIST: $601,174.69 Resolution #1560 – Approval of Bill List Dated: July 14, 2015 - $601,174.69 Motion by Malay, second by Carpenter to approve the Bill List Dated: July 14, 2015 Roll Call Aye: Carpenter, Gaziano, Malay Nay: Motion Carried MEMBER/STAFF COMMENTS