docJune 2016 Payables - Northfield Township
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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
