Resolution #1327 Approval of the Bill List Dated: March 12, 2013 BE IT RESOLVED, that this bill list dated 3/13/2013 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 Accounts Payable Current - Operating $ 179,772.31 Total Accounts Payable $179,772.31 Prior Year Bills- Operating $ 11,134.83 PY Unencumbered Bills- Operating $ 305.12 Total Prior Year Bills Operating $ 11,439.95 Prior Year Bills- Capital 2011 $ 2,101.00 Prior Year Bills- Capital 2012 $ 213,014.21 PY Unencumbered Bills- Capital 2012 $ 8,501.20 Total Prior Year Bills- Capital $223,616.41 Payroll - Current - S&W $ 62,271.36 Payroll - Current - FICA $ 4,558.66 Total Payroll $ 66,830.02 Sub-Total $481,658.69 Developer’s Escrow $ 1,114.00 Total $482,772.69 Resolution #1327 Approval of Bill List Dated: March 12, 2013 - $482,772.69 – Motion by Pavlini, second by Gaziano to approve the Bill List Dated: March 12, 2013 Roll Call Aye: Gaziano, Malay, Pavlini, Spitzer Nay: Motion Carried MEMBER/STAFF COMMENTS Timko: (1) 2013 Budget arrived/approved 2/27/2013
Resolution #1327 Approval of the Bill List Dated: March 12, 2013 BE IT RESOLVED, that this bill list dated 3/13/2013 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 Accounts Payable Current - Operating $ 179,772.31 Total Accounts Payable $179,772.31 Prior Year Bills- Operating $ 11,134.83 PY Unencumbered Bills- Operating $ 305.12 Total Prior Year Bills Operating $ 11,439.95 Prior Year Bills- Capital 2011 $ 2,101.00 Prior Year Bills- Capital 2012 $ 213,014.21 PY Unencumbered Bills- Capital 2012 $ 8,501.20 Total Prior Year Bills- Capital $223,616.41 Payroll - Current - S&W $ 62,271.36 Payroll - Current - FICA $ 4,558.66 Total Payroll $ 66,830.02 Sub-Total $481,658.69 Developer’s Escrow $ 1,114.00 Total $482,772.69 Resolution #1327 – Approval of Bill List Dated: March 12, 2013 - $482,772.69 Motion by Pavlini, second by Gaziano to approve the Bill List Dated: March 12, 2013 Roll Call Aye: Gaziano, Malay, Pavlini, Spitzer Nay: Motion Carried MEMBER/STAFF COMMENTS Timko: (1) 2013 Budget arrived/approved 2/27/2013