May 2014 Payables - Northfield Township

May 2014 Payables - Northfield Township

NORTHFIELD
TOVIIN$HIP
ROADDI$TRICT
BOARDOF TRUSTEES
Certificateof Payables
for May 2014
Theundersigned,
beingmember$
of theNorthfield
Township
Boardof TownTrustees,
do herebycertify
thattheyhaveexamined
andaudited
thefollowing
charges
andclaimsagainsttheNorthfietd
Township
RoadDistrict
andalsothe'compensation
of RoadDistriCt
officer$,
as herein-after
setout,andthatsuchclaims
areproperNorthfield
rownshipRoadDistrictcharges
andshoutdbepaid:
Natureof Claim
Fund
Payroll & Benefits
WilliamJ Amarantos
WilliamJ Amarantos
MichaelBruezinski
Mictrael
Bzezinski
HernanCastro
HernanCastro
Patrick$ Coy
PatrickS Coy
RobefiHanrahan
RobertHanrahan
WallaceD Kehr
WallaceD Kehr
JavierPuga
DebraWiszbicki
SarnuelAguirre
LuisHernanez-Puga
Filogonio
Avila
JoseBeltran
CainMoreno
Alejandro
Puga
RobertLorenz
EricSwanson
PeterAmarantos
May2014hours(2 payperiods)
paidMarch2014
Overtimo
May2014hours(2 payperiods)
paidMarch2014
Overtime
May2014hours(2 payperiods)
paidMarch20'14
Overtime
May2014hours(2 payperiods)
paidMarch2014
Overtime
MayZAMhours(2 payperiods)
paidMarch2014
Overtime
May2014hours(2 payperiods)
paidMarch2014
Overtimo
May2014hours(2 payperiods)
May2014hours(2 payperiods)
Hoursworked
April2014
Hoursworked
April2014
HoursworkedApril2014
HoursworkedApril2014
Hoursworked
April2014
HoursworkedApril2014
HoursworkedApril2014(finalpaycheck)
Emergency
Manager
Director
Highway
(50%),March
Commissioner
FlCA/Medicare
Contribution
IMRF
CentralManagement
$ervir:es
April2014
Apri{2014
Healthinsurance
premiu
m
Total Payroll & Eenefits
Expenses
AT&T
AmericanWelding& Gas
Arlington
PowerEquipment
BadePaperProducts
C&DRecycling
Comcast
ComHd
ComEd
Amount
$5,560.00
$495.24
$4,000.00
$300.00
$5,560.00
$208.52
$5,898.00
$6S2.40
$4,480.00
$231.00
$7,482.00
$321.31
$5,888.00
$3,600.00
$1,920.00
$2,280.00
$71.50
$71.50
$88.00
$2,019.00
$1,636.80
$2,307,70
$2,638.61
$4,036.40
$5,134.94
$13,375,88
$80,256.80
Tefephone:
monthly bill
Equiprnent
rental:cylinders
Equipment
mtn:parts,airfitterkits
papertowets& tissue
Garagesupplies:
program:
Recycling
materials
disposal
Utilities:
monthly
charges
$treetlights:
monthly
charge
Utilities:
monthly
charges
Page1 of3
$87.73
$31.68
$190.88
$513.60
$767.64
9222.65
$868,77
$332.73
Conserve
CreativeMarketing
DanielCreaney
Gompany
DanielGreaney
Company
DehneLawn& Leisure
DesPlaines
Material&
$uppty
DesPlaines
Materlal&$upply
DesPlaines
Material&
Supply
EWSWeldingSupply
FirstAydCorp
FirstAydCorp
FriesAutomotive
Services
Glenbrook
AutoParts
Hinckley
Springs
HomeDepot
HomeDepot
HomeDepot
KleinHall
LurveyLandscape
MulchCenter
NicorGas
Northfield
Township
Northview
Bank(viaTownFund)
Opportunity
DataDestructirrn
OutsidePlantDamage
Recovery
R,A.Adams
$taubAnderson
Green
TOIRMA
TrafficControl& Protectionr
WasteManagement
WeissAceHardware
DebraWiezbicki
Wilmette
Bus& Truck
ZeeMedical
Gas& oil;unleaded
& dieselfuel
Publicrelations
contract,
April
Engineering
Garageremodel
Equipment
mtn:AlCkits
Landscaping:
topsoil
Stormsewermtn:rings,bands,frames,etc.
Refusedisposal
Equipment
rental:cylinders
guns
Paintpaints,
marking
gloves,glassesflags
Safetyequipment:
repair(lesscreditfromAprit)
Equipment
Equipment
maintenance:
supplies
Utilities:
waterservice
Garage
supplies:
tape,cleaning
supplies
polysheets
RecycJing:
Stormsewermtn;mortar
Auditservices:
2013-2014
audit
grassseed
Landscaping:
Refusefees:woodchipdisposal
Utilities
Postage
Bankfee
Recycling:
shredding
at event,4.26.14
Stormsewermtn:cablerepairs,BeachLn
Equipment
mtn:jack
Legalservices
lnsurance:
policy,
annual
Roadshare
$igns:stopstgns& posts
garbagoservice
Refusefees:monthly
Garagesupplies
Travel:mileago,
April
Equipment
mtn:safetyaxletests
Safetyequipment:
firstaidsupplies
Iofal Expenses
$3,644.97
$1,000.00
$1,101.50
$1,465.50
$66.95
$s40.00
$1,935.30
$696.46
$40.50
$282.25
$896.02
9911.22
$574.05
$162.38
$142.42
$2e.98
$101.35
$7,680.00
$193.50
$200.00
fi278.24
$22.87
$25_00
$1,125.00
$432.47
$70.46
$848.00
$41,090.00
$1,365,50
$320.68
$78.32
$23,58
$243,00
$111.25
$70,614.40
TotalFayroll,Beneflts& Expenses
$150,871.20
**added or changed since distributlon
of draft ceftiflcates
Certified
to this13thdayoliMayzAM
TownshipSupervlsor
Auditor
Auditor
Audltor
Auditor
Township Clerk
Atfesf
Page2 of 3
Bythesigningof theabovecertificate,
theTownGlerkcertifiestheamountof theforegoingTowncharges
andto whomall owedandthatthesarnewereauditedon thedateabovesetoutandthatiuch chargeiare
to bepaidoutof theaccountabovesetoutandthesignature
of th'sTownship
$upervisor,
above,shallactas
thecounter-signature
neededwithrespectto thiscertificate,
allasrequired
by statute.
Page3 of 3