June 2016 Payables - Northfield Township

Comments

Transcription

June 2016 Payables - Northfield Township
N O R T H F I E LTDO W N S H I P
ROADDISTRICT
BOARDOF TRUSTEES
Certificateof Payables
for June 2016
The undersigned,
beingmembersof the Northfield
TownshipBoardof TownTrustees,do herebycertify
thattheyhaveexaminedand auditedthe followingchargesand claimsagainstthe Northfield
Township
RoadDistrictand alsothe compensation
of RoadDistrictofficers,
as herein-after
set out,andthatsuchclaims
are properNorthfield
TownshipRoadDistrictchargesand shouldbe paid:
Natureof Claim
Fund
Payroll & Benefits
WilliamJ Amarantos
WilliamJ Amarantos
MichaelBrzezinski
HernanCastro
HernanCastro
PatrickS Coy
RobertHanrahan
RobertHanrahan
WallaceD Kehr
JavierPuga
DebraWierzbicki
SamuelAguirre
MarjalouRivera
SimonRuiz
EricSwanson
JuanPaz
AlejandroPuga
PeterAmarantos
June2016(2 payperiods)
paidin May2016
Overtime
June2016(2 payperiods)
June2016(2 payperiods)
Overtimepaidin May20'16
June2016(2 payperiods)
June2016(2 payperiods)
OvertimepaidMay2016
June2016(2 payperiods)
June2016(2 payperiods)
May2016(2 payperiods)
HourspaidMay2016
HourspaidMay2016
HourspaidMay2016
Emergency
Management
Director/ Contractor
HourspaidMay2016
May2016(2 payperiods)
(50%)
HighwayCommissioner
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
FICA/Medicare
Contribution
IMRF
CentralManagement
Services
May2016
May2016
premiumJune20'16
Healthinsurance
$ 4,662.11
$ 6,189.63
$ 14,800.00
Amount
Total Payroll & Benefits
6,080.00
826.50
4,960.00
6,080.00
598.50
6,392.00
5,280.00
321.75
8,689.48
6,232.00
4,160.00
3,840.00
3,055.50
130.00
2,948.00
11 0 . 5 0
3,395.00
2,638.61
$91,389.58
Expenses
1stAyd Corporation
SafetyEquipment
$
1,167.44
Air CycleCorporation
Recycling Program
$
306.00
AmericanWeldingGas
ArlingtonPowerEquipment
AT&T
C&D Recycling
CreativeMarketi
ng Associates
Comcast
ConservFS
DebbieWierzbicki
DesPlainesMaterial&Supply
Equipment
rental
purchase
Repairs,paintand equipment
Utilities(twomonths)
Recycling
(2 months)
PublicRelations
Utilities
Gasoline/Oil
Mileage
RefuseFees
$
$
$
$
$
$
$
$
$
37.31
2,666.59
362.95
252.72
3,075.00
241.95
2,413.85
15.91
69.50
Page '1of 6
Northfield
TownshipSewerFund
DanielCreaneyCompany
DesPlainesMaterial&Supply
DesPlainesMaterial&Supply
DesPlainesMaterial&Supply
DesPlainesMaterial&Supply
DehneLawn& Leisure
EWSWelding
FriesAutomotive
Services
HeritageEnvironmental
Services
HinckleySpringsWatercompany
HomeDepot
Hydraulic
Pneumatic
Corp
Grainger
Greenscape
Landscaping
Glenbrook
Auto Parts
Glenbrook
Auto Parts
Glenbrook
Auto Parts
K l e i nH a l l C P A
OrangeCrush
OpportunitySecureData
LurveyLandscape
McHenryHeating,
Plumbing
MulchCenter
MultiCopy
NicorGas
NorthfieldTownship
PacVan
StaubAnderson
UlineShipping
Supply
WasteManagement
SewerUserfee for RoadOfficeFY 2016-2017
Engineering
Services
Stone& Aggregate
StormSewerMaintenance
RefuseFees
Landscaping
Equipment
maintenance
Repair
Equipment
rental
Equipment
maintenance
Repair
Recycling
Program
Utilities
Equipment
repairand maintenance
Equipment
repairand maintenance
Operating
SuppliesGarage
Landscaping
Gasoline/Oil
Operating
SuppliesGarage
Equipment
repairand maintenance
AuditServicespart1
RefuseFees
Recycling
Program
Landscaping
RoadDistrictProperties
RefuseFees
SpringRoadDistrictNewsletter
Utilities
Officeincidental
expenses:
bankremotedepositfees
RemodelUpgradeGarage
LegalServices
Recycling
RefuseFees
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
534,00
3 , 115 . 0 0
1,672.00
5,024.15
1,595.00
451.14
51.00
100.39
1,24s.75
8,28t].20
87.58
699.51
250.00
43.92
1,495.00
83.98
85.98
1,072.37
6,635.63
167.52
1,668.75
145.04
525.00
975.00
2,413.00
85.01
25.00
320.00
302.50
172.52
385.92
Total Expenses
$ 48,818.33
Total Payroll, Benefits & Expenses
$140,207.91
Certified
to this 14thday of June2016
Township Supervisor
Auditor
Auditor
Auditor
Auditor
Township Clerk
By the signingof the abovecertificate,
theTownClerkcertifies
the amountof the foregoing
Towncharges
andto whomall owedandthatthe samewereauditedon the dateaboveset out andthatsuchchargesare
to be paidout of the accountaboveset out andthe signature
of the TownshipSupervisor,
above,shallact as
the counter-signature
neededwith respectto thiscertificate,
all as requiredby statute.
Page2 of 6

Similar documents