warrant #14 7/25/2017€¦ · 03/04/2015 · warrant #14 7/25/2017 a/p total $333,952.58 gross...

Warrant #14 7/25/2017

A/P Total $333,952.58

Gross Payroll Total $427,321.00

Employer portion

expenses/taxes $101,489.81

Total Warrant $862,763.39

Approved - Board Treasurer

Date

Attest - Board Secretary

Date

7/21/2017 8:29:40 AM Page 1 of 25

FINAL WARRANT #14Palatine Park District By Bank Code

Post Dates 07/12/2017 - 07/25/2017

AmountPayable NumberAccount NumberAccount NameVendor Name Description (Item)

Bank Code: APBNK – Account Payable Bank Code

Vendor: 00120 - 1ST AYD CORPORATION

166.00PSI12435802-510-81200-5351-000BUILDING MAINTENANCE SUPP…1ST AYD CORPORATION tissue GC

346.41PSI12530401-023-08000-5300-000SUPPLIES1ST AYD CORPORATION sunscreen staff GC maint

Vendor 00120 - 1ST AYD CORPORATION Total: 512.41

Vendor: 00105 - 4IMPRINT, INC.

980.29555317502-235-24570-5300-230SUPPLIES4IMPRINT, INC. chairs-45 summer saintsprogram sounds/summer

Vendor 00105 - 4IMPRINT, INC. Total: 980.29

Vendor: 01307 - ABSOLUTE VENDING SERVICE, INC.

60.002457702-501-00000-5251-051MAINTENANCE OF BUILDINGABSOLUTE VENDING SERVICE, I… rent water cooler Jul-Sep BW

60.002457802-501-00000-5251-301MAINTENANCE OF BUILDINGABSOLUTE VENDING SERVICE, I… rent water cooler Jul-Sep CommCtr

Vendor 01307 - ABSOLUTE VENDING SERVICE, INC. Total: 120.00

Vendor: 01940 - Action Advertising, Inc

20,677.0024434702-201-00000-5213-000PRINTINGAction Advertising, Inc print fall'17 catalog-39,000

Vendor 01940 - Action Advertising, Inc Total: 20,677.00

Vendor: 85340 - Acushnet Company

1,649.5690446482502-510-81300-5334-000MERCHANDISEAcushnet Company golfballs proshop GC

Vendor 85340 - Acushnet Company Total: 1,649.56

Vendor: 02706 - ADVANCED DISPOSAL SERVICES

11.76T400198423901-012-00000-5231-000SCAVENGER SERVICEADVANCED DISPOSAL SERVICES Bal adjustments MSWdumpsters Parks

1,040.00T400198423901-012-00000-5231-000SCAVENGER SERVICEADVANCED DISPOSAL SERVICES Dumpster-4 6/5-6/20/17 CSF

167.00T400198423901-012-00000-5231-000SCAVENGER SERVICEADVANCED DISPOSAL SERVICES Service 7/1-7/31 CSF

63.00T400198423901-012-00000-5231-000SCAVENGER SERVICEADVANCED DISPOSAL SERVICES Service 7/1-7/31 Recycle CSF

167.00T400198423901-012-00000-5231-502SCAVENGER SERVICEADVANCED DISPOSAL SERVICES Service 7/1-7/31 Hamilton

42.00T400198423901-012-00000-5231-647SCAVENGER SERVICEADVANCED DISPOSAL SERVICES Service 7/1-7/31 Maple

167.00T400198423902-501-00000-5231-301SCAVENGER SERVICEADVANCED DISPOSAL SERVICES Service 7/1-7/31 CC

63.00T400198423902-501-00000-5231-301SCAVENGER SERVICEADVANCED DISPOSAL SERVICES Service 7/1-7/31 Recycle CC

48.00T400198423902-501-00000-5231-451SCAVENGER SERVICEADVANCED DISPOSAL SERVICES Service 7/1-7/31 Recycle Falcon

187.00T400198423902-501-00000-5231-451SCAVENGER SERVICEADVANCED DISPOSAL SERVICES Service 7/1-7/31 Falcon

32.00T400198423902-510-81200-5231-000SCAVENGER SERVICEADVANCED DISPOSAL SERVICES Service 7/1-7/31 Recycle GC mt

83.00T400198423902-510-81200-5231-000SCAVENGER SERVICEADVANCED DISPOSAL SERVICES Service 7/1-7/31 GC Maint

167.00T400198423902-510-81200-5231-000SCAVENGER SERVICEADVANCED DISPOSAL SERVICES Service 7/1-7/31 Clubhouse GC

10.50T400198423902-514-84200-5231-000SCAVENGER SERVICEADVANCED DISPOSAL SERVICES Service 7/1-7/31 school stable

130.00T400198423902-514-84200-5231-000SCAVENGER SERVICEADVANCED DISPOSAL SERVICES Dumpster-1 6/16/17 schoolstable

130.00T400198423902-514-84300-5231-000SCAVENGER SERVICEADVANCED DISPOSAL SERVICES Dumpster-1 6/16/17 boarderstable

10.50T400198423902-514-84300-5231-000SCAVENGER SERVICEADVANCED DISPOSAL SERVICES Service 7/1-7/31 boarder stable

125.00T400198423902-527-00000-5231-000SCAVENGER SERVICEADVANCED DISPOSAL SERVICES Service 7/1-7/31 Cutting Hall

210.00T400198423902-580-00000-5231-058SCAVENGER SERVICEADVANCED DISPOSAL SERVICES Dumpster-1 6/12/17 BW Pool

187.00T400198423902-580-00000-5231-058SCAVENGER SERVICEADVANCED DISPOSAL SERVICES Service 7/1-7/31 BW

16.00T400198423902-580-00000-5231-238SCAVENGER SERVICEADVANCED DISPOSAL SERVICES Service 7/1-7/31 Recycle FAC

125.00T400198423902-580-00000-5231-238SCAVENGER SERVICEADVANCED DISPOSAL SERVICES Service 7/1-7/31 FAC

63.00T400198423902-580-00000-5231-428SCAVENGER SERVICEADVANCED DISPOSAL SERVICES Service 7/1-7/31 Eagle

Vendor 02706 - ADVANCED DISPOSAL SERVICES Total: 3,244.76

Vendor: 91065 - ALAN WHITE

155.0032738202-514-84200-5222-000FARRIER SERVICESALAN WHITE Horseshoeing 6/29/17 schoolstable

FINAL WARRANT #14 Post Dates: 07/12/2017 - 07/25/2017

7/21/2017 8:29:40 AM Page 2 of 25


150.0032738302-514-84200-5222-000FARRIER SERVICESALAN WHITE Horseshoeing 7/11/17 schoolstable

Vendor 91065 - ALAN WHITE Total: 305.00

Vendor: 02956 - ALEXIAN BROS. CORPORATE HEALTH

246.0062886401-024-00000-5200-000CONTRACTUALALEXIAN BROS. CORPORATE HE… post-empl physicals-2 parks

246.0062886401-024-00000-5200-000CONTRACTUALALEXIAN BROS. CORPORATE HE… post-empl physicals-2 facilities

246.0062886401-024-00000-5200-000CONTRACTUALALEXIAN BROS. CORPORATE HE… post-empl physicals-2 Falcon

123.0062886401-024-00000-5200-000CONTRACTUALALEXIAN BROS. CORPORATE HE… post-empl physicals-1gymnastics

123.0062886401-024-00000-5200-000CONTRACTUALALEXIAN BROS. CORPORATE HE… post-empl physicals-1 GC maint

38.0063099201-024-00000-5200-000CONTRACTUALALEXIAN BROS. CORPORATE HE… employee screening-1 aquatics



Vendor 02956 - ALEXIAN BROS. CORPORATE HEALTH Total: 1,098.00

Vendor: 04552 - AMERICAN STALL RENTALS LLC

3,000.007/14-7/16/17 rental02-514-84600-5200-000CONTRACTUALAMERICAN STALL RENTALS LLC rent stalls-50 7/14/17-7/16/17NIHJA stable

Vendor 04552 - AMERICAN STALL RENTALS LLC Total: 3,000.00

Vendor: 04754 - ANDERSON PEST SOLUTIONS

54.10430516302-501-00000-5251-301MAINTENANCE OF BUILDINGANDERSON PEST SOLUTIONS preventive service Jul Comm Ctr

43.99431000502-510-81200-5251-000MAINTENANCE OF BUILDINGANDERSON PEST SOLUTIONS preventive service Jul GC

65.36431001002-500-00000-5251-236MAINTENANCE OF BUILDINGANDERSON PEST SOLUTIONS preventive service Jul ClaysonHouse

98.17431001802-514-84100-5251-000MAINTENANCE OF BUILDINGANDERSON PEST SOLUTIONS preventive service 3rd qtr stable

37.75431005602-500-00000-5251-427MAINTENANCE OF BUILDINGANDERSON PEST SOLUTIONS preventive service Jul Eagle

37.75431015802-501-00000-5251-051MAINTENANCE OF BUILDINGANDERSON PEST SOLUTIONS preventive service Jul Birchwood

35.00431601802-500-00000-5251-237MAINTENANCE OF BUILDINGANDERSON PEST SOLUTIONS preventive service Jul Parkside

20.00431603802-500-00000-5251-647MAINTENANCE OF BUILDINGANDERSON PEST SOLUTIONS preventive service Jul Maple

42.00431604002-527-00000-5251-000MAINTENANCE OF BUILDINGANDERSON PEST SOLUTIONS preventive service Jul CuttingHall

75.00431724302-501-00000-5251-451MAINTENANCE OF BUILDINGANDERSON PEST SOLUTIONS preventive service Jul Falcon

Vendor 04754 - ANDERSON PEST SOLUTIONS Total: 509.12

Vendor: 05225 - AQUA PURE ENTERPRISES, INC.

418.9510915102-580-00000-5328-428CHEMICALSAQUA PURE ENTERPRISES, INC. chemicals Eagle pool

459.0510915302-580-00000-5328-238CHEMICALSAQUA PURE ENTERPRISES, INC. chemicals FAC

3,448.1110915502-580-00000-5328-058CHEMICALSAQUA PURE ENTERPRISES, INC. chemicals BW pool

2,804.5110915602-580-00000-5328-238CHEMICALSAQUA PURE ENTERPRISES, INC. chemicals FAC

Vendor 05225 - AQUA PURE ENTERPRISES, INC. Total: 7,130.62

Vendor: 05280 - ARAMARK UNIFORM SERVICES

112.25208111998102-501-00000-5251-051MAINTENANCE OF BUILDINGARAMARK UNIFORM SERVICES rags, mops, mats service BW

83.9800208113288202-501-00000-5251-301MAINTENANCE OF BUILDINGARAMARK UNIFORM SERVICES rags,mops, mats service CommCtr

67.54208113853802-501-00000-5251-051MAINTENANCE OF BUILDINGARAMARK UNIFORM SERVICES rags, mops, mats service BW

-42.5800208112738502-501-00000-5251-051MAINTENANCE OF BUILDINGARAMARK UNIFORM SERVICES cr service chg mats BW

Vendor 05280 - ARAMARK UNIFORM SERVICES Total: 221.19

Vendor: 06731 - ARLINGTON POWER EQUIP #1568

147.5473354302-510-81200-5352-000EQUIPMENT / VEHICLE MAINTE…ARLINGTON POWER EQUIP #15… parts repair equip GC maint

Vendor 06731 - ARLINGTON POWER EQUIP #1568 Total: 147.54

Vendor: 07444 - ARTHUR CLESEN INC.

836.0032531801-012-00000-5223-000LANDSCAPING SERVICESARTHUR CLESEN INC. apply fertilizer a/parks

3,934.0232531801-012-00000-5322-000FERTILIZERARTHUR CLESEN INC. fertilizer a/parks

Vendor 07444 - ARTHUR CLESEN INC. Total: 4,770.02

Vendor: 100045 - Ashley Schiavone

57.574/5-6/29/17 MLG02-200-00000-5277-000REIMBURSED AUTO EXPENSEAshley Schiavone mileage 4/5/17-6/29/17Schiavone

Vendor 100045 - Ashley Schiavone Total: 57.57


7/21/2017 8:29:40 AM Page 3 of 25


Vendor: 07800 - B T S I

237.005979102-510-81200-5399-000OTHER COMMODITIESB T S I parts repair greenskeeper GCmaint

Vendor 07800 - B T S I Total: 237.00

Vendor: 07481 - BARBARA WEIGAND

1,200.00Artist 7/28/1702-235-24570-5200-230CONTRACTUALBARBARA WEIGAND artist fee 7/28/17Sounds/Summer

Vendor 07481 - BARBARA WEIGAND Total: 1,200.00

Vendor: 09117 - BASELINE YOUTH SPORTS, INC

100.00Jun'17 Assign02-210-26110-5200-000CONTRACTUALBASELINE YOUTH SPORTS, INC assign 25 games co-rec softball

164.00Jun'17 Assign02-210-26120-5200-000CONTRACTUALBASELINE YOUTH SPORTS, INC assign 41 games mens softball

Vendor 09117 - BASELINE YOUTH SPORTS, INC Total: 264.00

Vendor: 09190 - BATTERIES PLUS HOLDING CORP.

75.90842-25897601-012-00000-5347-000OUTDOOR ELECTRONICSBATTERIES PLUS HOLDING CORP. repl batteries lightningdetectors-2 var parks

227.80842-25898002-501-00000-5227-301ALARM SERVICEBATTERIES PLUS HOLDING CORP. repl batteries fire alarm panelComm Ctr

155.80842-25900901-012-00000-5347-000OUTDOOR ELECTRONICSBATTERIES PLUS HOLDING CORP. repl batteries lightningdetectors-4 var parks

Vendor 09190 - BATTERIES PLUS HOLDING CORP. Total: 459.50

Vendor: 16341 - BENJAMIN J. CARROLL

120.006/4/17 Ump02-210-26110-5200-000CONTRACTUALBENJAMIN J. CARROLL ump 4 games 6/4/17 co-recsoftball

Vendor 16341 - BENJAMIN J. CARROLL Total: 120.00

Vendor: 100123 - Benjamin Tatar

800.00Artist 8/4/1702-235-24570-5200-230CONTRACTUALBenjamin Tatar artist fee 8/4/17Sounds/Summer

Vendor 100123 - Benjamin Tatar Total: 800.00

Vendor: 10971 - BERLAND'S HOUSE OF TOOLS

124.978753001-012-00000-5329-000HAND TOOL REPAIRBERLAND'S HOUSE OF TOOLS repl bit, blades tools CSF

64.988760501-012-00000-5325-000HAND TOOLSBERLAND'S HOUSE OF TOOLS repl tubing cutters-2 CSF

Vendor 10971 - BERLAND'S HOUSE OF TOOLS Total: 189.95

Vendor: 11167 - BEST SAND CORPORATION

981.303691071 RI02-510-81200-5324-000QUARRY MATERIALSBEST SAND CORPORATION sand-24 tons topdressing greensGC maint

Vendor 11167 - BEST SAND CORPORATION Total: 981.30

Vendor: 11450 - BLICK ART MATERIALS

65.16788872702-260-22623-5300-000SUPPLIESBLICK ART MATERIALS supplies gymnastics

23.40791212102-260-22623-5300-000SUPPLIESBLICK ART MATERIALS supplies gymnastics

Vendor 11450 - BLICK ART MATERIALS Total: 88.56

Vendor: 13002 - CALVIN C. BUADO

375.0011319-933-99330-5300-000SUPPLIESCALVIN C. BUADO music PAFA Spirit

Vendor 13002 - CALVIN C. BUADO Total: 375.00

Vendor: 16426 - CASE LOTS INC.

161.6400486302-500-00000-5361-000CUSTODIAL SUPPLIESCASE LOTS INC. tissue, towels, trashbags



332.1000486502-250-22040-5351-304BUILDING MAINTENANCE SUPP…CASE LOTS INC. fold towels fitness center

Vendor 16426 - CASE LOTS INC. Total: 817.00

Vendor: 14750 - CDW GOVERNMENT LLC

12,872.17JKD784709-000-06408-6400-000EDP EQUIPMENTCDW GOVERNMENT LLC subscription-1yr MS Office 365

Vendor 14750 - CDW GOVERNMENT LLC Total: 12,872.17

Vendor: 29796 - CHARLES M. FEINSTEIN

120.006/7/17 Ump02-210-26120-5200-000CONTRACTUALCHARLES M. FEINSTEIN ump 4 games 6/7/17 menssoftball

Vendor 29796 - CHARLES M. FEINSTEIN Total: 120.00


7/21/2017 8:29:40 AM Page 4 of 25


Vendor: 19427 - CHRISTOPHER BURKE ENGINEERING

2,133.6013704509-000-00000-6411-000LAND IMPROVEMENTSCHRISTOPHER BURKE ENGINEER… engr fees pond shorelineD.Schultz

Vendor 19427 - CHRISTOPHER BURKE ENGINEERING Total: 2,133.60

Vendor: 79770 - CHRISTOPHER SHEPARD

150.006/5,6/28/17 Ump02-210-26120-5200-000CONTRACTUALCHRISTOPHER SHEPARD ump 5 games 6/5, 6/28/17 menssoftball

Vendor 79770 - CHRISTOPHER SHEPARD Total: 150.00

Vendor: 19462 - CINTAS CORPORATION #22

75.1702245312002-501-00000-5251-301MAINTENANCE OF BUILDINGCINTAS CORPORATION #22 towels, mats, mops serviceComm Ctr

75.1702246522202-501-00000-5251-301MAINTENANCE OF BUILDINGCINTAS CORPORATION #22 towels, mats, mops serviceComm Ctr

62.8002246525202-501-00000-5251-051MAINTENANCE OF BUILDINGCINTAS CORPORATION #22 towels, mats, mops service BW

62.8002246826802-501-00000-5251-051MAINTENANCE OF BUILDINGCINTAS CORPORATION #22 towels, mats, mops service BW

133.4002249392902-501-00000-5267-451CONTRACTUAL CLEANINGCINTAS CORPORATION #22 cleaning services bathrooms-3Falcon

156.3102249423801-012-00000-5233-000UNIFORMSCINTAS CORPORATION #22 uniform rental parks

256.6302249519302-501-00000-5251-451MAINTENANCE OF BUILDINGCINTAS CORPORATION #22 towels, mats, mops serviceFalcon

68.2902249527002-530-00000-5252-238EQUIPMENT / VEHICLE MAINTE…CINTAS CORPORATION #22 aprons, towels, mats concessionFAC

156.3102249716501-012-00000-5233-000UNIFORMSCINTAS CORPORATION #22 uniform rental parks

Vendor 19462 - CINTAS CORPORATION #22 Total: 1,046.88

Vendor: 19990 - CLEARSHELF, INC.

75.003801-022-00000-5208-000DATA PROCESSING CONTRACT…CLEARSHELF, INC. license fee Jul'17 workloadanalysis Rec Dept

Vendor 19990 - CLEARSHELF, INC. Total: 75.00

Vendor: 20020 - CLIFFORD WALD, A KIP COMPANY

76.39IN0010349001-012-00000-5399-000OTHER COMMODITIESCLIFFORD WALD, A KIP COMPA… toner admin CSF

Vendor 20020 - CLIFFORD WALD, A KIP COMPANY Total: 76.39

Vendor: 20670 - COMCAST

144.851250142706-7/5/1702-501-00000-5228-451TV CABLE WEBCOMCAST 7/12-8/11/17 internet Falcon

76.211250142706-7/5/1702-501-00000-5228-451TV CABLE WEBCOMCAST 7/12-8/11/17 cable tv Falcon

84.901230117430-7/8/1702-580-00000-5228-058TV CABLE WEBCOMCAST 7/15-8/14/17 internet FAC

Vendor 20670 - COMCAST Total: 305.96

Vendor: 21398 - CONNEY SAFETY PRODUCTS, LLC

140.480537497301-023-08000-5300-000SUPPLIESCONNEY SAFETY PRODUCTS, LLC 1st aid supplies Falcon

46.960537579601-023-08000-5300-000SUPPLIESCONNEY SAFETY PRODUCTS, LLC repl first aid kit classroomsComm Ctr

Vendor 21398 - CONNEY SAFETY PRODUCTS, LLC Total: 187.44

Vendor: 21701 - CONSERV FS, INC.

620.006503673001-012-00000-5355-000ATHLETIC MAINTENANCE SUPPL…CONSERV FS, INC. drying agent ballfields a/parks

334.806503675701-012-00000-5317-000LANDSCAPE CHEMICALSCONSERV FS, INC. herbicide a/parks

408.006503675701-012-00000-5355-000ATHLETIC MAINTENANCE SUPPL…CONSERV FS, INC. field marking chalk a/parks

1,125.006503745402-514-84600-5300-000SUPPLIESCONSERV FS, INC. wood shavings Jul'17 NIHJAshow stable

Vendor 21701 - CONSERV FS, INC. Total: 2,487.80

Vendor: 21780 - CONSTELLATION NEW ENERGY

5,059.56004024609501-012-00000-5232-000UTILITIESCONSTELLATION NEW ENERGY Jun'17 electric various parks

171.06004024609502-500-00000-5232-236UTILITIESCONSTELLATION NEW ENERGY Jun'17 electric Clayson House

4,998.22004024609502-501-00000-5232-301UTILITIESCONSTELLATION NEW ENERGY Jun'17 electric Comm Ctr

4,669.98004024609502-501-00000-5232-451UTILITIESCONSTELLATION NEW ENERGY Jun'17 electric Falcon

1,467.57004024609502-510-81200-5232-000UTILITIESCONSTELLATION NEW ENERGY Jun'17 electric Golf Course

345.79004024609502-514-84200-5232-000UTILITIESCONSTELLATION NEW ENERGY Jun'17 electric school stable

345.78004024609502-514-84300-5232-000UTILITIESCONSTELLATION NEW ENERGY Jun'17 electric boarder stable

1,098.97004024609502-527-00000-5232-000UTILITIESCONSTELLATION NEW ENERGY Jun'17 electric Cutting Hall

4,624.11004024609502-580-00000-5232-058UTILITIESCONSTELLATION NEW ENERGY Jun'17 electric Birchwood pool

3,738.80004024609502-580-00000-5232-238UTILITIESCONSTELLATION NEW ENERGY Jun'17 electric FAC


7/21/2017 8:29:40 AM Page 5 of 25


637.17004024609502-580-00000-5232-428UTILITIESCONSTELLATION NEW ENERGY Jun'17 electric Eagle pool

Vendor 21780 - CONSTELLATION NEW ENERGY Total: 27,157.01

Vendor: 15100 - CR PROMOTIONS INC.

410.751089119-933-99330-5300-000SUPPLIESCR PROMOTIONS INC. t-shirts-57 PAFA Spirit

Vendor 15100 - CR PROMOTIONS INC. Total: 410.75

Vendor: 42154 - DANIEL HOTCHKIN

675.00'17 PGA dues02-510-81100-5220-000DUESDANIEL HOTCHKIN reim dues 2017 PGA HotchkinGC

Vendor 42154 - DANIEL HOTCHKIN Total: 675.00

Vendor: 22970 - DELPHIA CRAWFORD

150.00CEC'1702-251-22120-5200-000CONTRACTUALDELPHIA CRAWFORD reim CEU's D. Crawford fitness

Vendor 22970 - DELPHIA CRAWFORD Total: 150.00

Vendor: 25099 - DEMAND & PRECISION PARTS CO.

9,960.004497809-000-00000-6400-000EQUIPMENTDEMAND & PRECISION PARTS … replace soccer goals-2 turfFalcon

Vendor 25099 - DEMAND & PRECISION PARTS CO. Total: 9,960.00

Vendor: 25568 - DIRECT FITNESS SOLUTIONS, LLC.

283.9352499802-250-22040-5200-304CONTRACTUALDIRECT FITNESS SOLUTIONS, LLC. repair equipment 6/28/17fitness center

Vendor 25568 - DIRECT FITNESS SOLUTIONS, LLC. Total: 283.93

Vendor: 25595 - DISCOUNT SCHOOL SUPPLY

179.55W2839935010102-240-27230-5300-000SUPPLIESDISCOUNT SCHOOL SUPPLY supplies preschool

Vendor 25595 - DISCOUNT SCHOOL SUPPLY Total: 179.55

Vendor: 63871 - DONNA O'BRIEN

590.846/21-6/23/1702-220-28500-5300-000SUPPLIESDONNA O'BRIEN lodging 6/21-6/25/17 diving

102.196/21-6/23/1702-220-28500-5300-000SUPPLIESDONNA O'BRIEN mileage 6/21-6/25/17 meetdiving

Vendor 63871 - DONNA O'BRIEN Total: 693.03

Vendor: 28765 - EMPLOYEE BENEFITS CORPORATION

81.65190843101-024-00000-5205-000BENEFIT RELATED EXPENSE (TP…EMPLOYEE BENEFITS CORPORA… monthly admin fee Cobra Jul'17

Vendor 28765 - EMPLOYEE BENEFITS CORPORATION Total: 81.65

Vendor: 29035 - EVERBANK COMMERCIAL FINANCE INC

182.05457654202-501-00000-5209-451RENTAL OF EQUIP/FACILITYEVERBANK COMMERCIAL FINA… rent copier Aug'17 Falcon

298.99457654302-501-00000-5209-301RENTAL OF EQUIP/FACILITYEVERBANK COMMERCIAL FINA… rent copier Aug'17 admin CC

Vendor 29035 - EVERBANK COMMERCIAL FINANCE INC Total: 481.04

Vendor: 04592 - EXTERIOR RESTORATION SERVICES, LLC

2,545.005564602-527-00000-5251-000MAINTENANCE OF BUILDINGEXTERIOR RESTORATION SERVI… re-inspect. seal roof Cutting Hall

Vendor 04592 - EXTERIOR RESTORATION SERVICES, LLC Total: 2,545.00

Vendor: 30120 - FIRST COMMUNICATIONS, LLC

84.1911419849001-005-00000-5230-000TELEPHONE SERVICESFIRST COMMUNICATIONS, LLC phone service fees and taxes7/1-7/31/17

256.5811419849001-005-00000-5230-000TELEPHONE SERVICESFIRST COMMUNICATIONS, LLC phone service 7/1-7/31/17






213.3611419849002-501-00000-5230-451TELEPHONE SERVICESFIRST COMMUNICATIONS, LLC Point to Point phone service 7/1-7/31/17




7/21/2017 8:29:40 AM Page 6 of 25






Vendor 30120 - FIRST COMMUNICATIONS, LLC Total: 2,212.45

Vendor: 33173 - FREMONT STREET THEATER CO. INC

548.367/3-7/16/1702-527-00350-5200-000CONTRACTUALFREMONT STREET THEATER CO. … sales 7/3-7/16/17 box office

Vendor 33173 - FREMONT STREET THEATER CO. INC Total: 548.36

Vendor: 33905 - GABRIEL ENVIRONMENTAL SERVICES

571.910617H003909-000-00000-6411-000LAND IMPROVEMENTSGABRIEL ENVIRONMENTAL SER… corrective action plan water tankGC

Vendor 33905 - GABRIEL ENVIRONMENTAL SERVICES Total: 571.91

Vendor: 47092 - GARY KANTOR

434.006/28/17 magic02-232-23240-5200-000CONTRACTUALGARY KANTOR magic tricks-31 6/28/17

Vendor 47092 - GARY KANTOR Total: 434.00

Vendor: 34605 - GEMPLER'S

26.79SI0355438302-510-81200-5233-000UNIFORMSGEMPLER'S hearing protection GC maint

200.42SI0355438302-510-81200-5233-000UNIFORMSGEMPLER'S shoe protectors GC maint

242.79SI0355438302-510-81200-5325-000HAND TOOLSGEMPLER'S tools bunker drain GC maint

185.56SI0355643502-510-81200-5325-000HAND TOOLSGEMPLER'S sprayer hand tools GC maint

Vendor 34605 - GEMPLER'S Total: 655.56

Vendor: 34867 - GILIO LANDSCAPE CONTRACTORS

12,693.00764401-012-00000-5223-000LANDSCAPING SERVICESGILIO LANDSCAPE CONTRACTO… mow schools/parks Jun'17

450.00764402-514-84100-5251-000MAINTENANCE OF BUILDINGGILIO LANDSCAPE CONTRACTO… mow parkway stable Jun'17

280.00764419-930-99300-5200-000CONTRACTUALGILIO LANDSCAPE CONTRACTO… mow fields PYB Jun'17

Vendor 34867 - GILIO LANDSCAPE CONTRACTORS Total: 13,423.00

Vendor: 35394 - GOLD MEDAL PRODUCTS COMPANY

861.1832646602-530-00000-5300-238SUPPLIESGOLD MEDAL PRODUCTS COM… food concession FAC

300.9832646702-530-00000-5300-058SUPPLIESGOLD MEDAL PRODUCTS COM… food concession BW pool

Vendor 35394 - GOLD MEDAL PRODUCTS COMPANY Total: 1,162.16

Vendor: 35750 - GORDON FOOD SERVICE

534.3083020884602-530-00000-5300-238SUPPLIESGORDON FOOD SERVICE food concession FAC


24.46CB-011945202-530-00000-5300-238SUPPLIESGORDON FOOD SERVICE food concession FAC


147.6383020969602-530-00000-5300-058SUPPLIESGORDON FOOD SERVICE food concession BW Pool



Vendor 35750 - GORDON FOOD SERVICE Total: 2,149.62

Vendor: 36009 - GRAINGER

5.44949062672901-012-00000-5351-000BUILDING MAINTENANCE SUPP…GRAINGER parts electrical stock a/bldg

59.50949097589401-012-00000-5351-000BUILDING MAINTENANCE SUPP…GRAINGER switches-2 stock a/bldg

Vendor 36009 - GRAINGER Total: 64.94

Vendor: 36125 - GRAYSLAKE FEED SALES, INC.

219.485063302-514-84200-5312-000GRAINGRAYSLAKE FEED SALES, INC. Grain, pellets



1,008.995069602-514-84300-5312-000GRAINGRAYSLAKE FEED SALES, INC. Grain, pellets

Vendor 36125 - GRAYSLAKE FEED SALES, INC. Total: 2,230.35

Vendor: 100085 - Great Lakes Franchising, Inc

1,803.027/3-7/16/1702-527-00350-5200-000CONTRACTUALGreat Lakes Franchising, Inc sales 7/2-7/16/17 box office

Vendor 100085 - Great Lakes Franchising, Inc Total: 1,803.02


7/21/2017 8:29:40 AM Page 7 of 25


Vendor: 36985 - GROSSINGER CHEVROLET

25,434.1519226509-000-00000-6406-000VEHICLESGROSSINGER CHEVROLET truck # 228 CSF

28,158.1519226709-000-00000-6406-000VEHICLESGROSSINGER CHEVROLET truck # 231 CSF

Vendor 36985 - GROSSINGER CHEVROLET Total: 53,592.30

Vendor: 38083 - HALOGEN SUPPLY COMPANY INC

288.000050592502-580-00000-5328-428CHEMICALSHALOGEN SUPPLY COMPANY I… filter cleaner Eagle pool

17.530050592502-580-00000-5352-238EQUIPMENT / VEHICLE MAINTE…HALOGEN SUPPLY COMPANY I… power supply cord FAC

12.130050592502-580-00000-5352-238EQUIPMENT / VEHICLE MAINTE…HALOGEN SUPPLY COMPANY I… parts repair equip FAC

82.460050611902-580-00000-5352-238EQUIPMENT / VEHICLE MAINTE…HALOGEN SUPPLY COMPANY I… parts repair equip FAC

Vendor 38083 - HALOGEN SUPPLY COMPANY INC Total: 400.12

Vendor: 38400 - HARBOR FREIGHT TOOLS USA, INC.

69.3280778402-580-00000-5452-058OPERATIONS EQUIPMENTHARBOR FREIGHT TOOLS USA, I… pallet jack a/pools



Vendor 38400 - HARBOR FREIGHT TOOLS USA, INC. Total: 207.99

Vendor: 39396 - HENNING BROTHERS INC.

202.00000040322202-501-00000-5351-451BUILDING MAINTENANCE SUPP…HENNING BROTHERS INC. repl lock conf room door Falcon

Vendor 39396 - HENNING BROTHERS INC. Total: 202.00

Vendor: 39498 - HERITAGE-CRYSTAL CLEAN, LLC

202.551465354202-510-81200-5299-000OTHER CONTRACTUALHERITAGE-CRYSTAL CLEAN, LLC solvent parts washer GC maint

Vendor 39498 - HERITAGE-CRYSTAL CLEAN, LLC Total: 202.55

Vendor: 100069 - Hershey Creamery Company

192.00INVE001196209002-530-00000-5300-058SUPPLIESHershey Creamery Company food concession BW Pool

Vendor 100069 - Hershey Creamery Company Total: 192.00

Vendor: 40270 - HITCHCOCK DESIGN GROUP

55.572014009-000-00000-6411-000LAND IMPROVEMENTSHITCHCOCK DESIGN GROUP reimbursable expenses developmaster plan Hamilton

3,000.002014009-000-00000-6411-000LAND IMPROVEMENTSHITCHCOCK DESIGN GROUP develop master plan HamiltonPark

Vendor 40270 - HITCHCOCK DESIGN GROUP Total: 3,055.57

Vendor: 40980 - HOBBY LOBBY STORES, INC.

90.956552070302-514-84200-5300-000SUPPLIESHOBBY LOBBY STORES, INC. craft supplies horse camp stable

80.776552291002-201-00000-5300-000SUPPLIESHOBBY LOBBY STORES, INC. crafts mktg table Arlington Park6/4/17

19.956553302702-201-00000-5300-000SUPPLIESHOBBY LOBBY STORES, INC. crafts mktg table Arlington Park6/4/17

56.306572898602-232-23550-5300-000SUPPLIESHOBBY LOBBY STORES, INC. supplies cheer camp

127.796577971302-514-84200-5300-000SUPPLIESHOBBY LOBBY STORES, INC. craft supplies horse camp stable

22.156582507702-201-00000-5300-000SUPPLIESHOBBY LOBBY STORES, INC. supplies comm/mktg

32.656589828602-201-00000-5399-000OTHER COMMODITIESHOBBY LOBBY STORES, INC. supplies booth 7/4 comm/mktg

99.106596766001-005-00000-5214-000MEETING EXPENSEHOBBY LOBBY STORES, INC. supplies decorate float 7/4

124.586596766002-201-00000-5399-000OTHER COMMODITIESHOBBY LOBBY STORES, INC. supplies booth 7/4 comm/mktg

24.296600503402-201-00000-5300-000SUPPLIESHOBBY LOBBY STORES, INC. supplies advertising windowKramer comm/mktg

-50.856562236402-201-00000-5300-000SUPPLIESHOBBY LOBBY STORES, INC. cr rtn crafts mktg table ArlingtonPark 6/4/17

Vendor 40980 - HOBBY LOBBY STORES, INC. Total: 627.68

Vendor: 40469 - HODGES BADGE COMPANY INC.

1,539.471702192402-514-84600-5300-000SUPPLIESHODGES BADGE COMPANY INC. awards-369 Jul'17 NIHJA showstable

Vendor 40469 - HODGES BADGE COMPANY INC. Total: 1,539.47

Vendor: 41100 - HOME DEPOT CREDIT SERVICES

39.94614488002-260-22623-5400-000EQUIPMENT REPLACEMENTHOME DEPOT CREDIT SERVICES furniture dolly-2 gymnastics

31.84614488002-260-22623-5400-000EQUIPMENT REPLACEMENTHOME DEPOT CREDIT SERVICES duct tape-8 gymnastics


7/21/2017 8:29:40 AM Page 8 of 25


7.98921323402-514-84100-5323-000LANDSCAPE MATERIALSHOME DEPOT CREDIT SERVICES plant fertilizer stable

35.97921323402-514-84100-5351-000BUILDING MAINTENANCE SUPP…HOME DEPOT CREDIT SERVICES supplies building maint stable

156.35309596502-527-00000-5361-000CUSTODIAL SUPPLIESHOME DEPOT CREDIT SERVICES cleansers, supplies Cutting Hall

22.00309596502-527-00000-5460-000BUILDING IMPROVEMENTSHOME DEPOT CREDIT SERVICES Seat cushion Cutting Hall

17.95102559702-580-00000-5300-058SUPPLIESHOME DEPOT CREDIT SERVICES supplies BW pool

19.87102559702-580-00000-5300-238SUPPLIESHOME DEPOT CREDIT SERVICES supplies FAC

25.87707086601-012-00000-5354-000EQUIP / FIELD / MAINTENANCE …HOME DEPOT CREDIT SERVICES parts install switch pavilionComm Park

44.33601394202-510-81200-5352-000EQUIPMENT / VEHICLE MAINTE…HOME DEPOT CREDIT SERVICES parts repair watering equip GCmaint

173.28501405701-012-00000-5354-000EQUIP / FIELD / MAINTENANCE …HOME DEPOT CREDIT SERVICES matl replace bollards Osage

14.83502644901-012-00000-5354-000EQUIP / FIELD / MAINTENANCE …HOME DEPOT CREDIT SERVICES equip storage shed Celtic

26.00556052002-527-00000-5460-000BUILDING IMPROVEMENTSHOME DEPOT CREDIT SERVICES seat cushion Cutting Hall

55.84325108902-514-84600-5300-000SUPPLIESHOME DEPOT CREDIT SERVICES supplies Jul'17 NIHJA showstable

48.68101437701-012-00000-5354-000EQUIP / FIELD / MAINTENANCE …HOME DEPOT CREDIT SERVICES cleanser portolet enclosuresa/parks

3.76102709302-527-00000-5361-000CUSTODIAL SUPPLIESHOME DEPOT CREDIT SERVICES cleanser Cutting Hall

-48.00115279902-527-00000-5460-000BUILDING IMPROVEMENTSHOME DEPOT CREDIT SERVICES cr rtn seat cushions Cutting Hall

162.34901457102-510-81200-5325-000HAND TOOLSHOME DEPOT CREDIT SERVICES sander, batteries, cleanser GCmaint

9.94902018002-280-20260-5300-000SUPPLIESHOME DEPOT CREDIT SERVICES supplies high school theatre

15.00902018002-280-20380-5300-000SUPPLIESHOME DEPOT CREDIT SERVICES supplies PCC

14.97902018002-280-20400-5300-000SUPPLIESHOME DEPOT CREDIT SERVICES supplies Allegro

Vendor 41100 - HOME DEPOT CREDIT SERVICES Total: 878.74

Vendor: 42279 - HUNTLEY EQUINE CLINIC/DISPNSRY

67.002117302-514-84200-5326-000VETERINARY SUPPLIESHUNTLEY EQUINE CLINIC/DISPN… vet supplies school stable

Vendor 42279 - HUNTLEY EQUINE CLINIC/DISPNSRY Total: 67.00

Vendor: 43415 - ILLINOIS GIRLS LACROSSE ASSOCIATION

210.0096202-211-26535-5200-000CONTRACTUALILLINOIS GIRLS LACROSSE ASSOC… girls lacrosse-2 6/5-6/28/17

Vendor 43415 - ILLINOIS GIRLS LACROSSE ASSOCIATION Total: 210.00

Vendor: 44156 - ILLINOIS SHOTOKAN KARATE CLUBS

9,199.6065702-210-26420-5200-000CONTRACTUALILLINOIS SHOTOKAN KARATE C… karate-115 students Spring'17

Vendor 44156 - ILLINOIS SHOTOKAN KARATE CLUBS Total: 9,199.60

Vendor: 100063 - Innovation Landscape, Inc

9,380.3317-08P-309-000-00000-6411-000LAND IMPROVEMENTSInnovation Landscape, Inc renovate playground Oak Park

Vendor 100063 - Innovation Landscape, Inc Total: 9,380.33

Vendor: 100119 - Interbank-Exchange, LLC

20.901192801-009-00000-5301-451OFFICE SUPPLIESInterbank-Exchange, LLC ID plate registration Falcon

Vendor 100119 - Interbank-Exchange, LLC Total: 20.90

Vendor: 04562 - INTERFLEX PAYMENTS, LLC

61.907/14/17 HRA, FSA01-005-00000-5184-000HOSPITALIZATION HRAINTERFLEX PAYMENTS, LLC HRA Funding 7/14/17 Admin

102.807/14/17 HRA, FSA01-007-00000-5184-000HOSPITALIZATION HRAINTERFLEX PAYMENTS, LLC HRA Funding 7/14/17 Finance

40.297/14/17 HRA, FSA01-012-00000-5184-000HOSPITALIZATION HRAINTERFLEX PAYMENTS, LLC HRA Funding 7/14/17 Parks

564.797/14/17 HRA, FSA01-024-00000-5184-000HOSPITALIZATION HRAINTERFLEX PAYMENTS, LLC HRA Funding 7/14/17 HR

454.617/14/17 HRA, FSA01-2151000FLEX-MEDICAL REIMBURSEME…INTERFLEX PAYMENTS, LLC FSA Funding 7/14/17 Flex


1,601.487/14/17 HRA, FSA02-500-00000-5184-000HOSPITALIZATION HRAINTERFLEX PAYMENTS, LLC HRA Funding 7/14/17 Facilities

9.167/14/17 HRA, FSA02-501-00000-5184-451HOSPITALIZATION HRAINTERFLEX PAYMENTS, LLC HRA Funding 7/14/17 Falcon

15.917/14/17 HRA, FSA02-510-81100-5184-000HOSPITALIZATION HRAINTERFLEX PAYMENTS, LLC HRA Funding 7/14/17 GC

213.817/7/17 HRA, FSA01-012-00000-5184-000HOSPITALIZATION HRAINTERFLEX PAYMENTS, LLC HRA Funding 7/7/17 Parks

15.657/7/17 HRA, FSA01-024-00000-5184-000HOSPITALIZATION HRAINTERFLEX PAYMENTS, LLC HRA Funding 7/7/17 HR


95.007/7/17 HRA, FSA02-200-00000-5184-000HOSPITALIZATION HRAINTERFLEX PAYMENTS, LLC HRA Funding 7/7/17 Rec


1,111.347/7/17 HRA, FSA02-500-00000-5184-000HOSPITALIZATION HRAINTERFLEX PAYMENTS, LLC HRA Funding 7/7/17 Facilities

6.747/7/17 HRA, FSA02-510-81100-5184-000HOSPITALIZATION HRAINTERFLEX PAYMENTS, LLC HRA Funding 7/7/17 GC


7/21/2017 8:29:40 AM Page 9 of 25


203.907/7/17 HRA, FSA02-510-81200-5184-000HOSPITALIZATION HRAINTERFLEX PAYMENTS, LLC HRA Funding 7/7/17 GC Maint

Vendor 04562 - INTERFLEX PAYMENTS, LLC Total: 5,236.45

Vendor: 45110 - INTREPID INTERNATIONAL

508.2727188302-514-84600-5300-000SUPPLIESINTREPID INTERNATIONAL prizes Jul'17 NIHJA show stable

Vendor 45110 - INTREPID INTERNATIONAL Total: 508.27

Vendor: 45726 - J.W. PEPPER & SON, INC.

208.5911C8233202-280-20400-5300-000SUPPLIESJ.W. PEPPER & SON, INC. music Allegro

Vendor 45726 - J.W. PEPPER & SON, INC. Total: 208.59

Vendor: 17940 - JAMES CHELLSON

360.006/5-6/26/17 Ump02-210-26120-5200-000CONTRACTUALJAMES CHELLSON ump 12 games 6/5-6/26/17mens softball

Vendor 17940 - JAMES CHELLSON Total: 360.00

Vendor: 29523 - JEAN FARRAR

8.244/7-4/25/17 MLG01-009-00000-5277-000REIMBURSED AUTO EXPENSEJEAN FARRAR mileage 4/7/17-4/25/17 Farrar

Vendor 29523 - JEAN FARRAR Total: 8.24

Vendor: 35730 - JEFF GOODEN

120.006/21/17 Ump02-210-26120-5200-000CONTRACTUALJEFF GOODEN ump 4 games 6/21/17 menssoftball

Vendor 35730 - JEFF GOODEN Total: 120.00

Vendor: 36935 - JEFF GREENE

20.00fitbitreim-201-005-04154-5300-000SUPPLIESJEFF GREENE stipend replace fitbit J.Greene

56.65Menards 7/10/1702-527-00000-5361-000CUSTODIAL SUPPLIESJEFF GREENE reim custodial supply caddyGreene

Vendor 36935 - JEFF GREENE Total: 76.65

Vendor: 08572 - JENA BARNETT

275.0021994402-240-27010-5200-000CONTRACTUALJENA BARNETT workshop-11 7/6/17 ArtExperience

Vendor 08572 - JENA BARNETT Total: 275.00

Vendor: 12850 - JOHN W. BRUNS DBA JWB SERVICES

960.0075626102-514-84200-5313-000HAYJOHN W. BRUNS DBA JWB SERV… Hay

1,440.0075626102-514-84300-5313-000HAYJOHN W. BRUNS DBA JWB SERV… Hay

Vendor 12850 - JOHN W. BRUNS DBA JWB SERVICES Total: 2,400.00

Vendor: 47469 - KELLEY AND COMPANY LLC

115.014453402-514-84600-5300-000SUPPLIESKELLEY AND COMPANY LLC prizes Jul'17 NIHJA show stable

Vendor 47469 - KELLEY AND COMPANY LLC Total: 115.01

Vendor: 48498 - KNUPPER NURSERY

290.891-016092802-514-84600-5300-000SUPPLIESKNUPPER NURSERY supplies Jul'17 NIHJA showstable

Vendor 48498 - KNUPPER NURSERY Total: 290.89

Vendor: 46955 - KTR Media Group, Ltd

2,025.00506102-280-20290-5200-000CONTRACTUALKTR Media Group, Ltd DVDs-51,BluRays-5 spring recitaldance

Vendor 46955 - KTR Media Group, Ltd Total: 2,025.00

Vendor: 49065 - LAKESHORE LEARNING MATERIALS

22.75447854071702-503-60100-5300-451SUPPLIESLAKESHORE LEARNING MATERI… supplies summer camp Falcon

10.18450690071702-232-23010-5300-000SUPPLIESLAKESHORE LEARNING MATERI… supplies day camp

Vendor 49065 - LAKESHORE LEARNING MATERIALS Total: 32.93

Vendor: 49450 - LANCASTER ARCHERY SUPPLY

230.001956209202-210-26510-5300-000SUPPLIESLANCASTER ARCHERY SUPPLY target faces-200 archery

Vendor 49450 - LANCASTER ARCHERY SUPPLY Total: 230.00

Vendor: 50730 - LEIBOLD IRRIGATION, INC.

2,611.550007057-IN02-510-81200-5250-000MAINTENANCE OF WATER SYST…LEIBOLD IRRIGATION, INC. repair irrig pumphouse GC

Vendor 50730 - LEIBOLD IRRIGATION, INC. Total: 2,611.55

Vendor: 51425 - LEWIS PAPER INTERNATIONAL

236.4104754102-201-00000-5300-000SUPPLIESLEWIS PAPER INTERNATIONAL paper print shop

Vendor 51425 - LEWIS PAPER INTERNATIONAL Total: 236.41


7/21/2017 8:29:40 AM Page 10 of 25


Vendor: 51515 - LIFESAVERS HEALTH & SAFETY

460.00201702201-023-00000-5206-000IN SERVICE TRAININGLIFESAVERS HEALTH & SAFETY CPR/AED training staff GC,Cutting Hall 6/1/17

Vendor 51515 - LIFESAVERS HEALTH & SAFETY Total: 460.00

Vendor: 77999 - LISA SCHROEDER

194.534/1-6/30/17 MLG02-200-00000-5277-000REIMBURSED AUTO EXPENSELISA SCHROEDER mileage 4/1/17-6/30/17Schroeder

567.00Adv camp staff rcgntn'1702-200-00311-5200-000CONTRACTUALLISA SCHROEDER advance part-time staffrecognition-63 day camp

14.55Target-5/1/1702-232-23240-5200-000CONTRACTUALLISA SCHROEDER reim supplies babysitting skillsclass Schroeder

Vendor 77999 - LISA SCHROEDER Total: 776.08

Vendor: 11170 - MARIO BIALEK

24.614/20-6/27/17 MLG01-009-00000-5277-000REIMBURSED AUTO EXPENSEMARIO BIALEK mileage 4/20/17-6/27/17M.Bialek

Vendor 11170 - MARIO BIALEK Total: 24.61

Vendor: 07754 - MARK AYCOCK

90.006/25/17 Ump02-210-26110-5200-000CONTRACTUALMARK AYCOCK ump 3 games 6/25/17 co-recsoftball

Vendor 07754 - MARK AYCOCK Total: 90.00

Vendor: 47225 - MARK L KATZ

120.006/26/17 Ump02-210-26120-5200-000CONTRACTUALMARK L KATZ ump 4 games 6/26/17 menssoftball

Vendor 47225 - MARK L KATZ Total: 120.00

Vendor: 82450 - MATTHEW J. STEPHAN III

90.006/11,6/28/17 Ump02-210-26110-5200-000CONTRACTUALMATTHEW J. STEPHAN III ump 3 games 6/11/17 co-recsoftball

60.006/11,6/28/17 Ump02-210-26120-5200-000CONTRACTUALMATTHEW J. STEPHAN III ump 2 games 6/28/17 menssoftball

Vendor 82450 - MATTHEW J. STEPHAN III Total: 150.00

Vendor: 54560 - MCMASTER-CARR SUPPLY COMPANY

55.813630049802-580-00000-5352-238EQUIPMENT / VEHICLE MAINTE…MCMASTER-CARR SUPPLY COM… non-slip tape rock slide FAC

Vendor 54560 - MCMASTER-CARR SUPPLY COMPANY Total: 55.81

Vendor: 54884 - MENARDS, INC.

253.755022401-012-00000-5352-000EQUIPMENT / VEHICLE MAINTE…MENARDS, INC. decking for trailer #72 CSF

18.995103701-012-00000-5354-000EQUIP / FIELD / MAINTENANCE …MENARDS, INC. tarp for dumpster 7/4 parks

25.945107201-012-00000-5354-000EQUIP / FIELD / MAINTENANCE …MENARDS, INC. downspout, garden stakesCutting Hall

55.585162602-510-81200-5399-000OTHER COMMODITIESMENARDS, INC. gloves, cleansers, fasteners GCmaint

23.875171502-527-00000-5361-000CUSTODIAL SUPPLIESMENARDS, INC. cleansers, cushion Cutting Hall

25.985199001-012-00000-5354-000EQUIP / FIELD / MAINTENANCE …MENARDS, INC. matl set up ice rinks Comm Park

4.895203601-012-00000-5248-000IRRIGATION AND FOUNTAIN RE…MENARDS, INC. parts repair irrig Hamilton

9.385207402-514-84100-5233-000UNIFORMSMENARDS, INC. gloves, raingear staff stable

104.295207402-514-84100-5351-000BUILDING MAINTENANCE SUPP…MENARDS, INC. chairs-3, supplies bldg maintstable

55.845207402-514-84600-5300-000SUPPLIESMENARDS, INC. supplies Jul'17 NIHJA showstable

19.805212202-510-81200-5351-000BUILDING MAINTENANCE SUPP…MENARDS, INC. matl repair bridge #9 GC maint

312.485212901-012-00000-5364-000VANDALISMMENARDS, INC. matl replace bollard Riemer

312.485214101-012-00000-5364-000VANDALISMMENARDS, INC. matl replace bollard Riemer

59.965214301-012-00000-5325-000HAND TOOLSMENARDS, INC. replace sander a/parks

24.435214301-012-00000-5354-000EQUIP / FIELD / MAINTENANCE …MENARDS, INC. matl paint shelter Ashwood

116.935221901-012-00000-5354-000EQUIP / FIELD / MAINTENANCE …MENARDS, INC. matl paint sign posts a/parks

17.705222002-514-84100-5352-000EQUIPMENT / VEHICLE MAINTE…MENARDS, INC. parts repair equip stable

9.995222002-514-84600-5300-000SUPPLIESMENARDS, INC. supplies Jul'17 NIHJA showstable

Vendor 54884 - MENARDS, INC. Total: 1,452.28


7/21/2017 8:29:40 AM Page 11 of 25


Vendor: 60555 - MICHAEL NOENS

14.36Ace 6/4/1702-201-00000-5300-000SUPPLIESMICHAEL NOENS reim supplies comm/mktg

Vendor 60555 - MICHAEL NOENS Total: 14.36

Vendor: 68215 - MICHAEL PARADISE

120.006/4,6/25/17 Ump02-210-26110-5200-000CONTRACTUALMICHAEL PARADISE ump 4 games 6/4, 6/25/17 co-rec softball

Vendor 68215 - MICHAEL PARADISE Total: 120.00

Vendor: 80255 - MICHAEL SIGMAN

118.807/3-7/16/1702-527-00350-5200-000CONTRACTUALMICHAEL SIGMAN sales 7/3-7/16/17 box office

Vendor 80255 - MICHAEL SIGMAN Total: 118.80

Vendor: 90240 - MIKE WEINGART

193.834/3-6/30/17 MLG01-022-00000-5277-000REIMBURSED AUTO EXPENSEMIKE WEINGART mileage 4/3/17-6/30/17Weingart

Vendor 90240 - MIKE WEINGART Total: 193.83

Vendor: 100121 - Morton Suggestion Company

4,764.5225718502-201-00000-5399-000OTHER COMMODITIESMorton Suggestion Company give-away sunglasses-5,000 7/4comm/mktg

-700.1425720802-201-00000-5399-000OTHER COMMODITIESMorton Suggestion Company discount color sunglasses 7/4comm/mktg

Vendor 100121 - Morton Suggestion Company Total: 4,064.38

Vendor: 100017 - Motionwear, LLC

350.4549929902-260-22623-5300-000SUPPLIESMotionwear, LLC uniform-18 reim gymnastics

Vendor 100017 - Motionwear, LLC Total: 350.45

Vendor: 58275 - MURRY AND MOODY, LTD.

950.0017-02201-012-00000-5254-000PARK/EQUIP MAINTENANCEMURRY AND MOODY, LTD. boundary survey 150 W.Michigan Ave

Vendor 58275 - MURRY AND MOODY, LTD. Total: 950.00

Vendor: 49502 - NICHOLAS PRAGER

120.00142502-501-00000-5460-301BUILDING IMPROVEMENTSNICHOLAS PRAGER signs-7 a/bldg

90.00142502-501-00000-5460-301BUILDING IMPROVEMENTSNICHOLAS PRAGER install vinyl signs-6 a/bldg

Vendor 49502 - NICHOLAS PRAGER Total: 210.00

Vendor: 97006 - NICOR GAS

28.9620303700007-6/27/1702-510-81200-5232-000UTILITIESNICOR GAS 5/25-6/26 1T Proshop GC

Vendor 97006 - NICOR GAS Total: 28.96


24.169133760000-6/29/1702-500-00000-5232-236UTILITIESNICOR GAS 6/5-6/27 6T Clayson House



0.444033760000-6/29/1701-012-00000-5232-000UTILITIESNICOR GAS 6/3-6/27 0T maint garage



22.816033760000-6/2902-240-27230-5232-237UTILITIESNICOR GAS 6/3-6/27 0T Parkside



82.901733760000-6/29/1702-501-00000-5232-301UTILITIESNICOR GAS 6/5-6/27 34T gymnastics



68.116814740000-6/29/1702-501-00000-5232-301UTILITIESNICOR GAS 6/5-6/27 6T offices Comm Ctr



30.122793760000-6/27/1702-510-81200-5232-000UTILITIESNICOR GAS 5/31-6/26 10T GC maint



204.681030370000-6/27/1702-510-81200-5232-000UTILITIESNICOR GAS 5/25-6/26 236T Clubhouse GC



7/21/2017 8:29:40 AM Page 12 of 25



11.502400370000-6/28/1702-514-84200-5232-000UTILITIESNICOR GAS 4/26-6/27 18T school stable

11.492400370000-6/28/1702-514-84300-5232-000UTILITIESNICOR GAS 4/26-6/27 18T boarder stable











67.788823760000-6/29/1702-527-00000-5232-000UTILITIESNICOR GAS 6/5-6/27 5T Cutting Hall


Vendor: 60603 - NORTH SHORE GYM SALES

135.00210402-260-22623-5400-000EQUIPMENT REPLACEMENTNORTH SHORE GYM SALES repl cables-2 uneven bars equipgymnastics

200.00223202-260-22623-5400-000EQUIPMENT REPLACEMENTNORTH SHORE GYM SALES parts repair score flashergymnastics

Vendor 60603 - NORTH SHORE GYM SALES Total: 335.00

Vendor: 62166 - NORTHWEST ELECTRICAL SUPPLY

63.381733291601-012-00000-5354-000EQUIP / FIELD / MAINTENANCE …NORTHWEST ELECTRICAL SUPP… matl electric 7/4 parks

251.401733337501-012-00000-5354-000EQUIP / FIELD / MAINTENANCE …NORTHWEST ELECTRICAL SUPP… matl electric 7/4 parks

Vendor 62166 - NORTHWEST ELECTRICAL SUPPLY Total: 314.78

Vendor: 100120 - NPN 360 Inc

2,799.25053146902-201-00000-5213-000PRINTINGNPN 360 Inc trail maps-5,250 Pal Trailcomm/mktg

Vendor 100120 - NPN 360 Inc Total: 2,799.25

Vendor: 65243 - PADDOCK PUBLICATIONS INC

438.0019156T0102-235-24570-5300-230SUPPLIESPADDOCK PUBLICATIONS INC inserts-3,723 advertiseSounds/Summer

Vendor 65243 - PADDOCK PUBLICATIONS INC Total: 438.00

Vendor: 65246 - PADDOCK PUBLICATIONS INC

39.10T447559601-005-00000-5212-000LEGAL NOTIFICATIONSPADDOCK PUBLICATIONS INC ad legal notice prev. wage

Vendor 65246 - PADDOCK PUBLICATIONS INC Total: 39.10

Vendor: 65248 - PADDOCK PUBLICATIONS, INC

30.006/11/17-11/25/1702-201-00000-5219-000SUBSCRIPTIONS AND PUBLICAT…PADDOCK PUBLICATIONS, INC subscription-6 mo weekendDaily Herald

Vendor 65248 - PADDOCK PUBLICATIONS, INC Total: 30.00

Vendor: 65474 - PALATINE ACE HARDWARE

14.0941072/102-235-24300-5300-000SUPPLIESPALATINE ACE HARDWARE supplies bike club

17.7041074/102-501-00000-5251-301MAINTENANCE OF BUILDINGPALATINE ACE HARDWARE fasteners, supplies paint CommCtr

4.4941096/102-501-00000-5251-301MAINTENANCE OF BUILDINGPALATINE ACE HARDWARE building supplies Comm Ctr

4.6641110/101-012-00000-5346-000PLAYGROUND MAINTENANCEPALATINE ACE HARDWARE matl playground maintHawthorne

12.4241164/102-240-27370-5300-000SUPPLIESPALATINE ACE HARDWARE supplies kids camp

29.6841165/101-012-00000-5254-000PARK/EQUIP MAINTENANCEPALATINE ACE HARDWARE supplies trk# 201 CSF

17.7941169/102-514-84100-5351-000BUILDING MAINTENANCE SUPP…PALATINE ACE HARDWARE matl instl cupola stable

21.5741170/101-012-00000-5354-000EQUIP / FIELD / MAINTENANCE …PALATINE ACE HARDWARE concrete memorials a/parks

19.1041181/102-235-24450-5300-000SUPPLIESPALATINE ACE HARDWARE supplies Feet Fest

30.0041190/102-514-84100-5352-000EQUIPMENT / VEHICLE MAINTE…PALATINE ACE HARDWARE sawblades, dowels stable

34.9241202/102-514-84100-5351-000BUILDING MAINTENANCE SUPP…PALATINE ACE HARDWARE fasteners stable

-34.9241233/102-514-84100-5351-000BUILDING MAINTENANCE SUPP…PALATINE ACE HARDWARE cr rtn fasteners stable

Vendor 65474 - PALATINE ACE HARDWARE Total: 171.50


7/21/2017 8:29:40 AM Page 13 of 25


Vendor: 65725 - PALATINE AREA CHAMBER/COMMERCE

40.002017-71301-025-00000-5220-000DUESPALATINE AREA CHAMBER/CO… WIBAF dues 3qtr'17 DePue

55.002017-71302-200-00000-5220-000DUESPALATINE AREA CHAMBER/CO… WIBAF dues 3qtr'17 Scovic, Selof

Vendor 65725 - PALATINE AREA CHAMBER/COMMERCE Total: 95.00

Vendor: 66928 - PALATINE PARK DISTRICT

300.007/25/17 Refunds02-200-00000-4059-000OTHER INCOMEPALATINE PARK DISTRICT Refund #22289 Borne-2-DanceRental CH

300.007/25/17 Refunds02-200-00000-4059-000OTHER INCOMEPALATINE PARK DISTRICT Refund #22290 Bravo TheatreRental CH

Vendor 66928 - PALATINE PARK DISTRICT Total: 600.00

Vendor: 67400 - PALATINE TRUE VALUE

23.96175921-B01-012-00000-5354-000EQUIP / FIELD / MAINTENANCE …PALATINE TRUE VALUE matl paint waste bag dispenserPlum Grv Rsvr

25.99175925-B01-012-00000-5354-000EQUIP / FIELD / MAINTENANCE …PALATINE TRUE VALUE matl instl bench playground Oak

25.9917596901-012-00000-5354-000EQUIP / FIELD / MAINTENANCE …PALATINE TRUE VALUE fasteners trashcans, bike racksOak, Willowwood

Vendor 67400 - PALATINE TRUE VALUE Total: 75.94

Vendor: 68295 - PARENT PETROLEUM INC.

957.69111254202-510-81900-5321-000PETROLEUM PRODUCTSPARENT PETROLEUM INC. gas products 381 gal-O carts GC

Vendor 68295 - PARENT PETROLEUM INC. Total: 957.69

Vendor: 68310 - PARKREATION, INC.

1,328.00562709-000-00000-6400-000EQUIPMENTPARKREATION, INC. trashcans-2 Oak Park

922.00565009-000-00000-6400-000EQUIPMENTPARKREATION, INC. bike racks-2 Oak, Willowwood

Vendor 68310 - PARKREATION, INC. Total: 2,250.00

Vendor: 36977 - PATRICK GRIFFIN

205.074/4-6/30/17 MLG02-200-00000-5277-000REIMBURSED AUTO EXPENSEPATRICK GRIFFIN mileage 4/4/17-6/30/17 P.Griffin

Vendor 36977 - PATRICK GRIFFIN Total: 205.07

Vendor: 68905 - PELLA ENGRAVING COMPANY

159.8614739201-021-00000-5374-000MEMORIAL EXPENSESPELLA ENGRAVING COMPANY plaque tribute Hamilton

241.4814751101-012-00000-5323-000LANDSCAPE MATERIALSPELLA ENGRAVING COMPANY plaque reim Jaycees Cedar

Vendor 68905 - PELLA ENGRAVING COMPANY Total: 401.34

Vendor: 70252 - PLUG & PAY TECHNOLOGIES, INC.

15.0039152838102-510-81100-5288-000CREDIT CARD FEESPLUG & PAY TECHNOLOGIES, IN… chg/it fee plug/pay Jun'17 GC

155.3239152838202-580-00000-5288-238CREDIT CARD FEESPLUG & PAY TECHNOLOGIES, IN… chg/it fee plug/pay Jun'17 FAC

98.7039152838302-200-00000-5288-000CREDIT CARD FEESPLUG & PAY TECHNOLOGIES, IN… chg/it fee plug/pay Jun'17 Reg

15.0039152838402-514-84100-5288-000CREDIT CARD FEESPLUG & PAY TECHNOLOGIES, IN… chg/it fee plug/pay Jun'17 stable

64.8839152838502-200-00000-5288-000CREDIT CARD FEESPLUG & PAY TECHNOLOGIES, IN… chg/it fee plug/pay Jun'17 Web

Vendor 70252 - PLUG & PAY TECHNOLOGIES, INC. Total: 348.90

Vendor: 70100 - PPG ARCHITECTURAL FINISHES

8.6894480306194501-012-00000-5354-000EQUIP / FIELD / MAINTENANCE …PPG ARCHITECTURAL FINISHES suppl paint sign posts a/parks

Vendor 70100 - PPG ARCHITECTURAL FINISHES Total: 8.68

Vendor: 70970 - PRECISION DYNAMICS CORPORATION

112.59380455502-201-00000-5399-000OTHER COMMODITIESPRECISION DYNAMICS CORPOR… give-aways wristbandscomm/mktg

263.32383527002-232-23010-5300-000SUPPLIESPRECISION DYNAMICS CORPOR… wristbands day camp

Vendor 70970 - PRECISION DYNAMICS CORPORATION Total: 375.91

Vendor: 71600 - PROMOTIONAL PRODUCTS CO-OP LLC

251.70PPP-2964102-235-24570-5300-230SUPPLIESPROMOTIONAL PRODUCTS CO-… t-shirts-24 Sounds/Summer

112.05PPP-2967402-280-20260-5300-000SUPPLIESPROMOTIONAL PRODUCTS CO-… t-shirts-11 high school theatre

86.35PPP-2967602-500-00000-5233-000UNIFORMSPROMOTIONAL PRODUCTS CO-… staff apparel J.York

Vendor 71600 - PROMOTIONAL PRODUCTS CO-OP LLC Total: 450.10

Vendor: 72099 - PURCHASE ADVANTAGE CARD

82.922-8429-7/12/1702-232-23010-5300-000SUPPLIESPURCHASE ADVANTAGE CARD supplies day camp


7/21/2017 8:29:40 AM Page 14 of 25


20.002-8429-7/12/1702-232-23010-5300-000SUPPLIESPURCHASE ADVANTAGE CARD supplies day camp

6.002-8429-7/12/1702-232-23600-5300-051SUPPLIESPURCHASE ADVANTAGE CARD supplies sports camp

50.452-8429-7/12/1702-232-23600-5300-051SUPPLIESPURCHASE ADVANTAGE CARD supplies sports camp

6.002-8429-7/12/1702-232-23600-5300-451SUPPLIESPURCHASE ADVANTAGE CARD supplies sports camp Falcon



17.002-8429-7/12/1702-240-27120-5300-000SUPPLIESPURCHASE ADVANTAGE CARD supplies kinder kitchen



-2.492-8429-7/12/1702-240-27120-5300-000SUPPLIESPURCHASE ADVANTAGE CARD cr rtn supplies kinder kitchen

13.342-8429-7/12/1702-240-27150-5300-000SUPPLIESPURCHASE ADVANTAGE CARD supplies play/learn

-4.582-8429-7/12/1702-240-27370-5300-000SUPPLIESPURCHASE ADVANTAGE CARD cr rtn supplies kids camp

7.962-8429-7/12/1702-240-27370-5300-000SUPPLIESPURCHASE ADVANTAGE CARD supplies kids camp




Vendor 72099 - PURCHASE ADVANTAGE CARD Total: 311.15

Vendor: 72611 - R.C. TOPSOIL, INC.

990.00170034001-012-00000-5324-000QUARRY MATERIALSR.C. TOPSOIL, INC. topsoil 3-semis a/parks

Vendor 72611 - R.C. TOPSOIL, INC. Total: 990.00

Vendor: 72989 - RAMIREZ COMPOST SERVICE, INC.

720.001004702-514-84200-5231-000SCAVENGER SERVICERAMIREZ COMPOST SERVICE, I… Remove horse manure

1,080.001004702-514-84300-5231-000SCAVENGER SERVICERAMIREZ COMPOST SERVICE, I… Remove horse manure

Vendor 72989 - RAMIREZ COMPOST SERVICE, INC. Total: 1,800.00

Vendor: 73445 - REESE RECREATION PRODUCTS INC

420.141246701-012-00000-5346-000PLAYGROUND MAINTENANCEREESE RECREATION PRODUCTS … parts repair equip playgroundPlum Grv Rsvr

Vendor 73445 - REESE RECREATION PRODUCTS INC Total: 420.14

Vendor: 73640 - REINDERS, INC.

1,520.004245046-0002-510-81200-5322-000FERTILIZERREINDERS, INC. fungicide GC maint

Vendor 73640 - REINDERS, INC. Total: 1,520.00

Vendor: 53318 - RICH MARECEK

120.006/7/17 Ump02-210-26120-5200-000CONTRACTUALRICH MARECEK ump 4 games 6/7/17 menssoftball

Vendor 53318 - RICH MARECEK Total: 120.00

Vendor: 45953 - RICK JAROSZ

150.006/4,6/11/17 Ump02-210-26110-5200-000CONTRACTUALRICK JAROSZ ump 5 games 6/4, 6/11/17 co-rec softball

Vendor 45953 - RICK JAROSZ Total: 150.00

Vendor: 100118 - Robert Heine

1,750.006/27/1702-514-84100-5351-000BUILDING MAINTENANCE SUPP…Robert Heine emergency arena work sandfooting stable

750.006/27/1702-514-84600-5200-000CONTRACTUALRobert Heine emergency arena work sandfooting stable

Vendor 100118 - Robert Heine Total: 2,500.00

Vendor: 75325 - ROLLING MEADOWS PARK DISTRICT

338.406/26-6/29/1702-232-23460-5200-000CONTRACTUALROLLING MEADOWS PARK DIST… 3D programming-4 6/26-6/29/17

761.406/12-6/15/1702-232-23460-5200-000CONTRACTUALROLLING MEADOWS PARK DIST… robot engineers-9 6/12-6/15/17

Vendor 75325 - ROLLING MEADOWS PARK DISTRICT Total: 1,099.80

Vendor: 75461 - ROSELYNN FASHIONS, LTD.

793.252017062802-201-00000-5233-000UNIFORMSROSELYNN FASHIONS, LTD. staff apparel Rec

215.502017064901-009-00000-5233-000UNIFORMSROSELYNN FASHIONS, LTD. shirts-25 reim staff

Vendor 75461 - ROSELYNN FASHIONS, LTD. Total: 1,008.75


7/21/2017 8:29:40 AM Page 15 of 25


Vendor: 75515 - ROTARY CLUB OF PALATINE

224.00188001-005-00000-5220-000DUESROTARY CLUB OF PALATINE membership dues Q3'17 Clark

Vendor 75515 - ROTARY CLUB OF PALATINE Total: 224.00

Vendor: 76145 - S & S WORLDWIDE, INC.

54.36972701702-232-23010-5300-000SUPPLIESS & S WORLDWIDE, INC. supplies day camp



Vendor 76145 - S & S WORLDWIDE, INC. Total: 490.28

Vendor: 76230 - SAENZ CONSTRUCTION, LLC

9,500.004809-000-00000-6411-000LAND IMPROVEMENTSSAENZ CONSTRUCTION, LLC instl tee boxes-9 disk golf Riemer

Vendor 76230 - SAENZ CONSTRUCTION, LLC Total: 9,500.00

Vendor: 77140 - SCHAUMBURG PARK DISTRICT

400.00fieldtrip-7/14/1702-232-23600-5200-051CONTRACTUALSCHAUMBURG PARK DISTRICT fieldtrip 7/14/17 sports camp

240.00fieldtrip-7/14/1702-232-23600-5200-451CONTRACTUALSCHAUMBURG PARK DISTRICT fieldtrip 7/14/17 summer camp

Vendor 77140 - SCHAUMBURG PARK DISTRICT Total: 640.00

Vendor: 79040 - SENTRY SECURITY, INC.

408.3521198502-510-81100-5227-000ALARM SERVICESENTRY SECURITY, INC. equipment alarm systemproshop GC

335.6021198802-514-84100-5227-000ALARM SERVICESENTRY SECURITY, INC. equipment alarm system stable

Vendor 79040 - SENTRY SECURITY, INC. Total: 743.95

Vendor: 100047 - Service Sanitation, Inc

1,616.0050-96376 4-Jul'1701-012-00000-5209-000RENTAL OF EQUIP/FACILITYService Sanitation, Inc portolet serv Jul'17 Parks

360.0050-96376 4-Jul'1702-510-81200-5231-000SCAVENGER SERVICEService Sanitation, Inc portolet serv Jul'17 GC

112.0050-96376 4-Jul'1702-514-84200-5231-000SCAVENGER SERVICEService Sanitation, Inc portolet serv Jul'17 school stable

112.0050-96376 4-Jul'1702-514-84300-5231-000SCAVENGER SERVICEService Sanitation, Inc portolet serv Jul'17 boarderstable

100.0050-96376 4-Jul'1719-915-99150-5200-000CONTRACTUALService Sanitation, Inc portolet serv Jul'17 Celtic Soccer

928.0050-96376 4-Jul'1719-930-99300-5200-000CONTRACTUALService Sanitation, Inc portolet serv Jul'17 PYB

200.0050-96376 4-Jul'1719-967-99670-5200-000CONTRACTUALService Sanitation, Inc portolet serv Jul'17 PBA

Vendor 100047 - Service Sanitation, Inc Total: 3,428.00

Vendor: 88920 - SHARON VOLNY

187.576/2-6/30/17 MLG02-200-00000-5277-000REIMBURSED AUTO EXPENSESHARON VOLNY mileage 6/2/17-6/30/17 Volny

Vendor 88920 - SHARON VOLNY Total: 187.57

Vendor: 76098 - SHI INTERNATIONAL CORP.

352.00B0676814201-022-00000-5308-000DATA PROCESSING EQUIPMENT…SHI INTERNATIONAL CORP. parts repair server IT

Vendor 76098 - SHI INTERNATIONAL CORP. Total: 352.00

Vendor: 81247 - SOUNDS ABOUND, INC

450.00Artist 8/3/1702-235-24570-5200-230CONTRACTUALSOUNDS ABOUND, INC artist fee 8/3/17Sounds/Summer

Vendor 81247 - SOUNDS ABOUND, INC Total: 450.00

Vendor: 76890 - STEPHANIE SAUNDERS

82.936/2-7/5/17 MLG02-200-00000-5277-000REIMBURSED AUTO EXPENSESTEPHANIE SAUNDERS mileage 6/2/17-7/5/17 daycamp assistant

Vendor 76890 - STEPHANIE SAUNDERS Total: 82.93

Vendor: 100061 - Steven Colen

90.006/12/17 Ump02-210-26120-5200-000CONTRACTUALSteven Colen ump 3 games 6/12/17 menssoftball

Vendor 100061 - Steven Colen Total: 90.00

Vendor: 84566 - TAYLOR'S WOOD SHAVINGS CO. INC

680.004735202-514-84200-5316-000BEDDINGTAYLOR'S WOOD SHAVINGS CO.… Wood shavings

1,020.004735202-514-84300-5316-000BEDDINGTAYLOR'S WOOD SHAVINGS CO.… Wood shavings

Vendor 84566 - TAYLOR'S WOOD SHAVINGS CO. INC Total: 1,700.00

Vendor: 51510 - THE LIFEGUARD STORE, INC.

197.00INV58079302-580-00000-5300-238SUPPLIESTHE LIFEGUARD STORE, INC. sunscreen staff FAC


7/21/2017 8:29:40 AM Page 16 of 25


85.75INV58333602-580-00000-5300-238SUPPLIESTHE LIFEGUARD STORE, INC. first aid supplies FAC

85.75INV58333602-580-00000-5300-428SUPPLIESTHE LIFEGUARD STORE, INC. first aid supplies Eagle pool

Vendor 51510 - THE LIFEGUARD STORE, INC. Total: 368.50

Vendor: 37375 - TIMOTHY R. HAEFKE

30.006/12,6/25/17 Ump02-210-26110-5200-000CONTRACTUALTIMOTHY R. HAEFKE ump 1 game 6/25/17 co-recsoftball

90.006/12,6/25/17 Ump02-210-26120-5200-000CONTRACTUALTIMOTHY R. HAEFKE ump 3 games 6/12/17 menssoftball

Vendor 37375 - TIMOTHY R. HAEFKE Total: 120.00

Vendor: 09450 - TINA BECKE

32.214/6-6/29/17 MLG01-007-00000-5277-000REIMBURSED AUTO EXPENSETINA BECKE mileage 4/6/17-6/29/17 Becke

Vendor 09450 - TINA BECKE Total: 32.21

Vendor: 49496 - TOM LANDECK

87.374/1-6/24/17 MLG02-500-00000-5277-000REIMBURSED AUTO EXPENSETOM LANDECK mileage 4/1/17-6/24/17 Landeck

Vendor 49496 - TOM LANDECK Total: 87.37

Vendor: 86315 - TRANE U.S. INC.

565.003813946401-012-00000-5251-000MAINTENANCE OF BUILDINGTRANE U.S. INC. Quarterly maint/monitoringHVAC Comm Ctr

565.003813946402-501-00000-5251-301MAINTENANCE OF BUILDINGTRANE U.S. INC. Quarterly maint/monitoringHVAC Comm Ctr

Vendor 86315 - TRANE U.S. INC. Total: 1,130.00

Vendor: 86385 - TRESSLER LLP

2,502.5038324101-005-00000-5211-000LEGAL EXPENSETRESSLER LLP legal fees Jun'17

Vendor 86385 - TRESSLER LLP Total: 2,502.50

Vendor: 100062 - Troy Routledge

150.006/11,6/25/17 Ump02-210-26110-5200-000CONTRACTUALTroy Routledge ump 5 games 6/11, 6/25/17 co-rec softball

Vendor 100062 - Troy Routledge Total: 150.00

Vendor: 86855 - U.S. MESSENGER & LOGISTICS INC

1,773.0020344-3868001-007-00000-5299-000OTHER CONTRACTUALU.S. MESSENGER & LOGISTICS I… Jun'17 courier admin

191.4020344-3868002-510-81100-5299-000OTHER CONTRACTUALU.S. MESSENGER & LOGISTICS I… Jun'17 courier GC

78.3020344-3868002-514-84100-5299-000OTHER CONTRACTUALU.S. MESSENGER & LOGISTICS I… Jun'17 courier stable

83.3020344-3868002-580-00000-5200-238CONTRACTUALU.S. MESSENGER & LOGISTICS I… Jun'17 courier pools

Vendor 86855 - U.S. MESSENGER & LOGISTICS INC Total: 2,126.00

Vendor: 87045 - ULTIMATE SCREEN PRINTING

2,395.5012773002-503-60100-5300-451SUPPLIESULTIMATE SCREEN PRINTING shirts-500 i-compete Falcon

Vendor 87045 - ULTIMATE SCREEN PRINTING Total: 2,395.50

Vendor: 88048 - UPLAND DESIGN LTD.

2,284.0417-556-0309-000-00000-6400-000EQUIPMENTUPLAND DESIGN LTD. final pymt design playgroundOak

Vendor 88048 - UPLAND DESIGN LTD. Total: 2,284.04

Vendor: 88500 - VERIZON WIRELESS

498.60978879624001-005-00000-5230-000TELEPHONE SERVICESVERIZON WIRELESS cellular service 6/8-7/7/17corporate

76.02978879624001-022-00000-5230-000TELEPHONE SERVICESVERIZON WIRELESS cellular service 6/8-7/7/17 IT

267.11978879624002-200-00000-5230-000TELEPHONE SERVICESVERIZON WIRELESS cellular service 6/8-7/7/17 rec

114.03978879624002-240-27230-5230-000TELEPHONE SERVICESVERIZON WIRELESS cellular service 6/8-7/7/17preschools

124.65978879624002-500-00000-5230-000TELEPHONE SERVICESVERIZON WIRELESS cellular service 6/8-7/7/17facilities

38.01978879624002-500-00000-5230-236TELEPHONE SERVICESVERIZON WIRELESS cellular service 6/8-7/7/17Clayson House

38.01978879624002-514-84100-5230-000TELEPHONE SERVICESVERIZON WIRELESS cellular service 6/8-7/7/17 stable

Vendor 88500 - VERIZON WIRELESS Total: 1,156.43


7/21/2017 8:29:40 AM Page 17 of 25


Vendor: 88516 - VERMONT SYSTEMS, INC.

1,850.005558709-000-06408-6400-000EDP EQUIPMENTVERMONT SYSTEMS, INC. hosting serv Jul'17 VSI network

Vendor 88516 - VERMONT SYSTEMS, INC. Total: 1,850.00

Vendor: 67630 - VILLAGE OF PALATINE

613.00permit Riemer disc golf01-012-00000-5254-000PARK/EQUIP MAINTENANCEVILLAGE OF PALATINE permit fee Riemer disc golf,bollard replacement

21.00serv J.Wilhelm'1702-501-00000-5215-451LICENSE FEES FOR LIQUORVILLAGE OF PALATINE server license application feeJ.Wilhelm

Vendor 67630 - VILLAGE OF PALATINE Total: 634.00

Vendor: 67633 - VILLAGE OF PALATINE

74.17CSF000050501-012-00000-5232-000UTILITIESVILLAGE OF PALATINE SH/Water-B 2/25-3/25 CSF

47.85CSF000050501-012-00000-5232-000UTILITIESVILLAGE OF PALATINE SH/Water-A 2/25-3/25 CSF

900.22CSF000050501-012-00000-5232-000UTILITIESVILLAGE OF PALATINE SH/electric 2/20-3/21 CSF

525.30CSF000050501-012-00000-5232-000UTILITIESVILLAGE OF PALATINE SH/supply gas 3/1-3/30 CSF

205.51CSF000050501-012-00000-5233-000UNIFORMSVILLAGE OF PALATINE SH/Towel, uniform Apr CSF

268.60CSF000050501-012-00000-5251-000MAINTENANCE OF BUILDINGVILLAGE OF PALATINE SH/Cleaning, Pest Cntrl Apr CSF

30.15CSF000050501-012-00000-5251-000MAINTENANCE OF BUILDINGVILLAGE OF PALATINE SH/bldg maint Apr CSF

2,216.01CSF000050501-012-00000-5260-000BUILDING ENGINEER /SH VOPVILLAGE OF PALATINE SH/Personnel, FICA Apr CSF

42.00CSF000050501-012-00000-5299-000OTHER CONTRACTUALVILLAGE OF PALATINE SH/Weather Forecast Apr CSF

115.20CSF000050501-012-00000-5301-000OFFICE SUPPLIESVILLAGE OF PALATINE SH/Xerox,print,scan 2/22-3/21

5,227.77CSF000050501-012-00000-5321-000PETROLEUM PRODUCTSVILLAGE OF PALATINE SH/Fuel Apr CSF

110.53CSF000050501-012-00000-5351-000BUILDING MAINTENANCE SUPP…VILLAGE OF PALATINE SH/bldg maint supplies Apr CSF

3,171.79CSF000050501-012-00000-5352-000EQUIPMENT / VEHICLE MAINTE…VILLAGE OF PALATINE SH/equip maint matl Apr CSF

91.49CSF000050501-012-00000-5354-000EQUIP / FIELD / MAINTENANCE …VILLAGE OF PALATINE SH/Equip/Fld/Maint suppl AprCSF

60.00CSF000050501-022-00000-5228-000TV CABLE WEBVILLAGE OF PALATINE SH/Internet ICN Serv Apr

196.04CSF000050501-023-08000-5300-000SUPPLIESVILLAGE OF PALATINE SH/Safety Apr CSF

777.73CSF000050601-012-00000-5232-000UTILITIESVILLAGE OF PALATINE SH/Electric 4/19-5/18 CSF

216.81CSF000050601-012-00000-5232-000UTILITIESVILLAGE OF PALATINE SH/supply gas 3/30-5/1 CSF

73.43CSF000050601-012-00000-5232-000UTILITIESVILLAGE OF PALATINE SH/Water-B 3/25-4/25 CSF

813.19CSF000050601-012-00000-5232-000UTILITIESVILLAGE OF PALATINE SH/electric 3/21-4/19 CSF

25.84CSF000050601-012-00000-5232-000UTILITIESVILLAGE OF PALATINE SH/Water-A 3/25-4/25 CSF

131.25CSF000050601-012-00000-5233-000UNIFORMSVILLAGE OF PALATINE SH/Towel, uniform May CSF

268.60CSF000050601-012-00000-5251-000MAINTENANCE OF BUILDINGVILLAGE OF PALATINE SH/Cleaning, Pest Cntrl May CSF

37.69CSF000050601-012-00000-5251-000MAINTENANCE OF BUILDINGVILLAGE OF PALATINE SH/bldg maint May CSF

128.98CSF000050601-012-00000-5252-000EQUIPMENT / VEHICLE MAINTE…VILLAGE OF PALATINE SH/Equip/vehicle maint May CSF

2,216.01CSF000050601-012-00000-5260-000BUILDING ENGINEER /SH VOPVILLAGE OF PALATINE SH/Personnel, FICA May CSF

42.00CSF000050601-012-00000-5299-000OTHER CONTRACTUALVILLAGE OF PALATINE SH/Weather Forecast May CSF

131.84CSF000050601-012-00000-5301-000OFFICE SUPPLIESVILLAGE OF PALATINE SH/Xerox,print,scan 3/22-4/21

7,005.24CSF000050601-012-00000-5321-000PETROLEUM PRODUCTSVILLAGE OF PALATINE SH/Fuel May CSF

121.42CSF000050601-012-00000-5351-000BUILDING MAINTENANCE SUPP…VILLAGE OF PALATINE SH/bldg maint supplies May CSF

1,849.85CSF000050601-012-00000-5352-000EQUIPMENT / VEHICLE MAINTE…VILLAGE OF PALATINE SH/equip maint matl May CSF

59.00CSF000050601-012-00000-5354-000EQUIP / FIELD / MAINTENANCE …VILLAGE OF PALATINE SH/Equip/Fld/Maint suppl MayCSF

60.00CSF000050601-022-00000-5228-000TV CABLE WEBVILLAGE OF PALATINE SH/Internet ICN Serv May

11.99CSF000050601-023-08000-5300-000SUPPLIESVILLAGE OF PALATINE SH/Safety May CSF

Vendor 67633 - VILLAGE OF PALATINE Total: 27,253.50

Vendor: 100122 - Village of Rosemont

485.753758265902-280-20380-5200-000CONTRACTUALVillage of Rosemont tickets-67 reim PCC

Vendor 100122 - Village of Rosemont Total: 485.75

Vendor: 88772 - VISA

400.963893-7/18/1701-005-00000-5207-000EDUCATION AND TRAININGVISA airfare NRPA'17 Clark

9.013893-7/18/1701-005-00000-5207-000EDUCATION AND TRAININGVISA transportation to training execdir



7/21/2017 8:29:40 AM Page 18 of 25



13.253893-7/18/1701-005-00000-5214-000MEETING EXPENSEVISA business lunch exec dir

11.733893-7/18/1701-005-00000-5214-000MEETING EXPENSEVISA business lunch exec dir

19.973893-7/18/1701-005-00000-5230-000TELEPHONE SERVICESVISA secure fax risk mgr, vol coord

40.003893-7/18/1701-012-00000-5277-000REIMBURSED AUTO EXPENSEVISA replenish i-Pass account parks

48.953893-7/18/1701-012-00000-5351-000BUILDING MAINTENANCE SUPP…VISA remotes garage door openerwelding bay CSF

69.993893-7/18/1701-022-00000-5208-000DATA PROCESSING CONTRACT…VISA subscription 1yr Evernotesoftware

8.993893-7/18/1701-022-00000-5301-000OFFICE SUPPLIESVISA screen cleaning wipes IT

400.003893-7/18/1701-023-00000-5207-000EDUCATION AND TRAININGVISA ASP/CSP exam prep risk mgr

69.993893-7/18/1701-025-00000-5220-000DUESVISA subscription 1yr volunteer spotvolunt coord

31.253893-7/18/1702-201-00000-5219-000SUBSCRIPTIONS AND PUBLICAT…VISA subscription 1 month Redboothcomm/mktg

130.003893-7/18/1702-202-00000-5300-000SUPPLIESVISA backdrops-2 comm/mktg

69.133893-7/18/1702-202-00000-5300-000SUPPLIESVISA postcards advertise Fiesta/Hillssponsorship

20.003893-7/18/1702-202-00000-5300-000SUPPLIESVISA rgstr networking event 6/29/17Selof

19.093893-7/18/1702-220-28430-5300-000SUPPLIESVISA supplies Zumba pool party

14.993893-7/18/1702-220-28430-5300-000SUPPLIESVISA supplies Zumba pool party

2,793.003893-7/18/1702-260-22623-5200-000CONTRACTUALVISA rgstr-49 USAG 1yr reimgymnastics

124.813893-7/18/1702-280-20260-5300-000SUPPLIESVISA supplies high school theate

233.403893-7/18/1702-500-00000-5207-000EDUCATION AND TRAININGVISA airfare NRPA'17 Nagle

14.993893-7/18/1702-501-00000-5206-451IN SERVICE TRAININGVISA BASSET training Wilhelm

20.343893-7/18/1702-501-00000-5300-301SUPPLIESVISA business cards facilities coord

20.343893-7/18/1702-501-00000-5300-301SUPPLIESVISA business cards bldg leaderComm Ctr

17.323893-7/18/1702-501-00000-5351-301BUILDING MAINTENANCE SUPP…VISA repl safety strap infant changingtable CC

20.343893-7/18/1702-510-81100-5300-000SUPPLIESVISA business cards asst golf pro

369.423893-7/18/1702-514-84100-5352-000EQUIPMENT / VEHICLE MAINTE…VISA parts repair tractor stable

455.233893-7/18/1702-514-84600-5200-000CONTRACTUALVISA lodging 7/13-7/16/17 NIHJAjudge stable

311.363893-7/18/1702-514-84600-5200-000CONTRACTUALVISA lodging 7/14-7/16/17 NIHJAjudge stable

435.583893-7/18/1702-514-84600-5300-000SUPPLIESVISA prizes Jul'17 NIHJA show stable

62.603893-7/18/1709-000-06408-6400-000EDP EQUIPMENTVISA computer fans-3 IT

19.473893-7/18/1709-000-06408-6400-000EDP EQUIPMENTVISA apple lightning cable IT

485.103893-7/18/1709-000-06408-6400-000EDP EQUIPMENTVISA equip wifi project Comm Ctr

485.903893-7/18/1709-000-06408-6400-000EDP EQUIPMENTVISA repl NAS hard disks-2 upgradecomputers IT

408.523893-7/18/1709-000-06408-6400-000EDP EQUIPMENTVISA replace fax machine registrationComm Ctr

562.583893-7/18/1709-000-06408-6400-000EDP EQUIPMENTVISA equip wifi project Comm Ctr

351.393893-7/18/1709-000-06408-6400-000EDP EQUIPMENTVISA compute sticks-3 upgradecomputers IT

Vendor 88772 - VISA Total: 8,579.95

Vendor: 89400 - WALMART COMMUNITY/RFCSLLC

55.847038-7/9/1702-232-23010-5300-000SUPPLIESWALMART COMMUNITY/RFCSL… supplies day camp







29.197038-7/9/1702-232-23600-5300-051SUPPLIESWALMART COMMUNITY/RFCSL… supplies sports camp

10.827038-7/9/1702-232-23600-5300-051SUPPLIESWALMART COMMUNITY/RFCSL… supplies sports camp

7.017038-7/9/1702-232-23600-5300-451SUPPLIESWALMART COMMUNITY/RFCSL… supplies sports camp Falcon


7/21/2017 8:29:40 AM Page 19 of 25


15.767038-7/9/1702-232-23600-5300-451SUPPLIESWALMART COMMUNITY/RFCSL… supplies sports camp Falcon

20.077038-7/9/1702-240-27370-5300-000SUPPLIESWALMART COMMUNITY/RFCSL… supplies kids camp



128.077038-7/9/1702-503-60060-5300-451SUPPLIESWALMART COMMUNITY/RFCSL… supplies drop-in i-compete

147.427038-7/9/1702-503-60100-5300-451SUPPLIESWALMART COMMUNITY/RFCSL… supplies summer camp Falcon

28.657038-7/9/1702-514-84200-5300-000SUPPLIESWALMART COMMUNITY/RFCSL… supplies school stable

Vendor 89400 - WALMART COMMUNITY/RFCSLLC Total: 947.48

Vendor: 89495 - WAREHOUSE DIRECT

87.993398702-002-501-00000-5301-301OFFICE SUPPLIESWAREHOUSE DIRECT dry erase board facilities

161.023495211-001-005-04156-5300-000SUPPLIESWAREHOUSE DIRECT binder, folders cust srvccommittee

10.793495211-001-007-00000-5301-000OFFICE SUPPLIESWAREHOUSE DIRECT dry erasers, scissors stock adminComm Ctr

17.753495211-002-240-27210-5300-000SUPPLIESWAREHOUSE DIRECT supplies summer club

135.213495211-002-580-00000-5300-058SUPPLIESWAREHOUSE DIRECT folders, white board, binders BWpool

56.683495211-002-580-00000-5300-238SUPPLIESWAREHOUSE DIRECT recycle bin, lid FAC

80.533495211-002-580-00000-5300-428SUPPLIESWAREHOUSE DIRECT white board, folders, markersEagle pool

16.993495548-002-580-00000-5300-238SUPPLIESWAREHOUSE DIRECT lid recycle bin FAC

192.003518871-002-501-00000-5251-051MAINTENANCE OF BUILDINGWAREHOUSE DIRECT tissue dispensers Birchwood

398.863531250-002-500-00000-5351-000BUILDING MAINTENANCE SUPP…WAREHOUSE DIRECT vacuums-2 preschools

310.943531250-002-501-00000-5361-301CUSTODIAL SUPPLIESWAREHOUSE DIRECT cleansers,towels custod CommCtr

112.703542622-002-500-00000-5361-000CUSTODIAL SUPPLIESWAREHOUSE DIRECT soap, towels custodial supplies



90.703542626-002-501-00000-5361-451CUSTODIAL SUPPLIESWAREHOUSE DIRECT tissue, trashbags Falcon

65.903543860-002-501-00000-5361-451CUSTODIAL SUPPLIESWAREHOUSE DIRECT cleanser Falcon

-16.99C3495211-002-580-00000-5300-238SUPPLIESWAREHOUSE DIRECT cr rtn lid recycle bin FAC

Vendor 89495 - WAREHOUSE DIRECT Total: 1,946.45

Vendor: 92118 - WOLD ARCHITECTS INC.

120.005397009-000-00000-6460-000BUILDINGWOLD ARCHITECTS INC. bal engr fees storage studyFalcon

432.435397509-000-00000-6411-000LAND IMPROVEMENTSWOLD ARCHITECTS INC. engr fees water main Parksidepreschool

Vendor 92118 - WOLD ARCHITECTS INC. Total: 552.43

Bank Code APBNK – Account Payable Bank Code Total: 333,952.58


7/21/2017 8:29:40 AM Page 20 of 25


Bank Code: PYBNK – Payroll Bank Code

Vendor: 02745 - AFLAC INCORPORATED

3.55314066B01-2196030AFLAC WITHHOLDINGAFLAC INCORPORATED MONTHLY AFLAC DUE

30.72314066C01-2196030AFLAC WITHHOLDINGAFLAC INCORPORATED MONTHLY AFLAC DUE

10.02314066C02-2196030AFLAC WITHHOLDINGAFLAC INCORPORATED MONTHLY AFLAC DUE

Vendor 02745 - AFLAC INCORPORATED Total: 44.29

Vendor: 42375 - ICMA

386.15INV000401001-2195000ICMAICMA ICMA CONTRIBUTIONS


2,240.00INV000401101-2195000ICMAICMA ICMA CONTRIBUTIONS

1,671.38INV000401102-2195000ICMAICMA ICMA CONTRIBUTIONS


Vendor 42375 - ICMA Total: 4,393.33

Vendor: 43400 - ILLINOIS DEPARTMENT OF REVENUE

5,689.88INV000402501-2183000STATE WITHHOLDINGILLINOIS DEPARTMENT OF REV… IL STATE W/H TAXES

12,237.98INV000402502-2183000STATE WITHHOLDINGILLINOIS DEPARTMENT OF REV… IL STATE W/H TAXES

363.73INV000402519-2183000STATE WITHHOLDINGILLINOIS DEPARTMENT OF REV… IL STATE W/H TAXES



Vendor 43400 - ILLINOIS DEPARTMENT OF REVENUE Total: 18,436.74

Vendor: PAY01054 - ILLINOIS STATE DISBURSEMENT UNIT

24.60INV000402002-2198000WAGES DEDUCTION-COURT OR…ILLINOIS STATE DISBURSEMENT… 1703100 / 1997D0012945

392.60INV000402101-2198000WAGE DEDUCTION-COURT OR…ILLINOIS STATE DISBURSEMENT… 15 D 330032

Vendor PAY01054 - ILLINOIS STATE DISBURSEMENT UNIT Total: 417.20

Vendor: PAY01055 - INTERNAL REVENUE SERVICE

3,824.92INV000402201-2190000MEDICARE WITHHOLDINGINTERNAL REVENUE SERVICE MEDICARE

7,949.92INV000402202-2190000MEDICARE WITHHOLDINGINTERNAL REVENUE SERVICE MEDICARE

243.86INV000402219-2190000MEDICARE WITHHOLDINGINTERNAL REVENUE SERVICE MEDICARE

13,959.11INV000402301-2185000FEDERAL WITHHOLDINGINTERNAL REVENUE SERVICE FEDERAL W/H

19,887.05INV000402302-2185000FEDERAL WITHHOLDINGINTERNAL REVENUE SERVICE FEDERAL W/H

514.68INV000402319-2185000FEDERAL WITHHOLDINGINTERNAL REVENUE SERVICE FEDERAL W/H

16,355.38INV000402401-2191000SOCIAL SECURITY WITHHOLDINGINTERNAL REVENUE SERVICE SOCIAL SECURITY



-0.38INV0004024ADJ01-2191000SOCIAL SECURITY WITHHOLDINGINTERNAL REVENUE SERVICE SOCIAL SECURITY ADJUSTMENT



-0.01INV0004063ADJ01-2190000MEDICARE WITHHOLDINGINTERNAL REVENUE SERVICE MEDICARE ADJUSTMENT

114.42INV000406401-2185000FEDERAL WITHHOLDINGINTERNAL REVENUE SERVICE FEDERAL W/H

309.42INV000406501-2191000SOCIAL SECURITY WITHHOLDINGINTERNAL REVENUE SERVICE SOCIAL SECURITY

147.56INV000406502-2191000SOCIAL SECURITY WITHHOLDINGINTERNAL REVENUE SERVICE SOCIAL SECURITY

-0.03INV0004065ADJ01-2191000SOCIAL SECURITY WITHHOLDINGINTERNAL REVENUE SERVICE MEDICARE ADJUSTMENT

Vendor PAY01055 - INTERNAL REVENUE SERVICE Total: 98,448.08

Vendor: PAY01053 - NORTHWEST SUBURBAN UNITED WAY

7.75INV000401801-2192000UNITED WAYNORTHWEST SUBURBAN UNIT… NORTHWEST SUBURBANUNITED WAY

5.00INV000401802-2192000UNITED WAYNORTHWEST SUBURBAN UNIT… NORTHWEST SUBURBANUNITED WAY

Vendor PAY01053 - NORTHWEST SUBURBAN UNITED WAY Total: 12.75

Vendor: 67001 - PALATINE PARK FOUNDATION

32.00INV000400901-2192010PARK FOUNDATION EMPLOYEE…PALATINE PARK FOUNDATION EMPLOYEE GIVING PROGRAM

21.00INV000400902-2192010PARK FOUNDATION EMPLOYEE…PALATINE PARK FOUNDATION EMPLOYEE GIVING PROGRAM

Vendor 67001 - PALATINE PARK FOUNDATION Total: 53.00

Bank Code PYBNK – Payroll Bank Code Total: 121,805.39

Grand Total: 455,757.97


7/21/2017 8:29:40 AM Page 21 of 25

Report Summary

Fund Summary

Payment AmountFund Expense Amount

01 - General Fund 116,048.11116,048.11

02 - Recreation Fund 224,871.77224,871.77

09 - Capital Projects 110,377.91110,377.91

19 - Affliate Programs Fund 4,460.184,460.18

455,757.97Grand Total: 455,757.97

Account Summary

Payment AmountAccount Number Account Name Expense Amount

01-005-00000-5184-000 HOSPITALIZATION HRA 61.9061.90

01-005-00000-5207-000 EDUCATION AND TRAINI… 420.93420.93

01-005-00000-5211-000 LEGAL EXPENSE 2,502.502,502.50

01-005-00000-5212-000 LEGAL NOTIFICATIONS 39.1039.10

01-005-00000-5214-000 MEETING EXPENSE 124.08124.08

01-005-00000-5220-000 DUES 224.00224.00

01-005-00000-5230-000 TELEPHONE SERVICES 859.34859.34

01-005-04154-5300-000 SUPPLIES 20.0020.00

01-005-04156-5300-000 SUPPLIES 161.02161.02


01-007-00000-5277-000 REIMBURSED AUTO EXPE… 32.2132.21

01-007-00000-5299-000 OTHER CONTRACTUAL 1,773.001,773.00

01-007-00000-5301-000 OFFICE SUPPLIES 10.7910.79

01-009-00000-5233-000 UNIFORMS 215.50215.50


01-009-00000-5301-451 OFFICE SUPPLIES 20.9020.90


01-012-00000-5209-000 RENTAL OF EQUIP/FACILI… 1,616.001,616.00

01-012-00000-5223-000 LANDSCAPING SERVICES 13,529.0013,529.00

01-012-00000-5231-000 SCAVENGER SERVICE 1,281.761,281.76

01-012-00000-5231-502 SCAVENGER SERVICE 167.00167.00


01-012-00000-5232-000 UTILITIES 8,514.548,514.54

01-012-00000-5233-000 UNIFORMS 649.38649.38

01-012-00000-5248-000 IRRIGATION AND FOUNTA… 4.894.89

01-012-00000-5251-000 MAINTENANCE OF BUILD… 1,170.041,170.04

01-012-00000-5252-000 EQUIPMENT / VEHICLE M… 128.98128.98

01-012-00000-5254-000 PARK/EQUIP MAINTENAN… 1,592.681,592.68

01-012-00000-5260-000 BUILDING ENGINEER /SH … 4,432.024,432.02


01-012-00000-5299-000 OTHER CONTRACTUAL 84.0084.00

01-012-00000-5301-000 OFFICE SUPPLIES 247.04247.04

01-012-00000-5317-000 LANDSCAPE CHEMICALS 334.80334.80

01-012-00000-5321-000 PETROLEUM PRODUCTS 12,233.0112,233.01

01-012-00000-5322-000 FERTILIZER 3,934.023,934.02

01-012-00000-5323-000 LANDSCAPE MATERIALS 241.48241.48

01-012-00000-5324-000 QUARRY MATERIALS 990.00990.00

01-012-00000-5325-000 HAND TOOLS 124.94124.94

01-012-00000-5329-000 HAND TOOL REPAIR 124.97124.97

01-012-00000-5346-000 PLAYGROUND MAINTEN… 424.80424.80

01-012-00000-5347-000 OUTDOOR ELECTRONICS 231.70231.70

01-012-00000-5351-000 BUILDING MAINTENANCE… 345.84345.84

01-012-00000-5352-000 EQUIPMENT / VEHICLE M… 5,275.395,275.39

01-012-00000-5354-000 EQUIP / FIELD / MAINTEN… 1,046.391,046.39

01-012-00000-5355-000 ATHLETIC MAINTENANCE … 1,028.001,028.00

01-012-00000-5364-000 VANDALISM 624.96624.96

01-012-00000-5399-000 OTHER COMMODITIES 76.3976.39

01-021-00000-5374-000 MEMORIAL EXPENSES 159.86159.86

01-022-00000-5208-000 DATA PROCESSING CONT… 144.99144.99


7/21/2017 8:29:40 AM Page 22 of 25

Account Summary


01-022-00000-5228-000 TV CABLE WEB 120.00120.00



01-022-00000-5301-000 OFFICE SUPPLIES 8.998.99

01-022-00000-5308-000 DATA PROCESSING EQUI… 352.00352.00

01-023-00000-5206-000 IN SERVICE TRAINING 460.00460.00


01-023-08000-5300-000 SUPPLIES 741.88741.88


01-024-00000-5200-000 CONTRACTUAL 1,098.001,098.00

01-024-00000-5205-000 BENEFIT RELATED EXPENS… 81.6581.65

01-025-00000-5220-000 DUES 109.99109.99

01-2151000 FLEX-MEDICAL REIMBURS… 604.61604.61

01-2183000 STATE WITHHOLDING 5,796.835,796.83

01-2185000 FEDERAL WITHHOLDING 14,073.5314,073.53

01-2190000 MEDICARE WITHHOLDING 3,897.293,897.29

01-2191000 SOCIAL SECURITY WITHH… 16,664.3916,664.39

01-2192000 UNITED WAY 7.757.75

01-2192010 PARK FOUNDATION EMP… 32.0032.00

01-2195000 ICMA 2,626.152,626.15

01-2196030 AFLAC WITHHOLDING 34.2734.27

01-2198000 WAGE DEDUCTION-COUR… 392.60392.60

02-200-00000-4059-000 OTHER INCOME 600.00600.00


02-200-00000-5220-000 DUES 55.0055.00



02-200-00000-5288-000 CREDIT CARD FEES 163.58163.58

02-200-00311-5200-000 CONTRACTUAL 567.00567.00

02-201-00000-5213-000 PRINTING 23,476.2523,476.25

02-201-00000-5219-000 SUBSCRIPTIONS AND PUB… 61.2561.25

02-201-00000-5233-000 UNIFORMS 793.25793.25

02-201-00000-5300-000 SUPPLIES 347.08347.08

02-201-00000-5399-000 OTHER COMMODITIES 4,334.204,334.20

02-202-00000-5300-000 SUPPLIES 219.13219.13

02-210-26110-5200-000 CONTRACTUAL 850.00850.00

02-210-26120-5200-000 CONTRACTUAL 1,394.001,394.00

02-210-26420-5200-000 CONTRACTUAL 9,199.609,199.60

02-210-26510-5300-000 SUPPLIES 230.00230.00

02-211-26535-5200-000 CONTRACTUAL 210.00210.00

02-2151000 FLEX-MEDICAL REIMBURS… 589.07589.07

02-2183000 STATE WITHHOLDING 12,276.1812,276.18

02-2185000 FEDERAL WITHHOLDING 19,887.0519,887.05

02-2190000 MEDICARE WITHHOLDING 7,984.427,984.42


02-2192000 UNITED WAY 5.005.00

02-2192010 PARK FOUNDATION EMP… 21.0021.00

02-2195000 ICMA 1,765.481,765.48

02-2196030 AFLAC WITHHOLDING 10.0210.02

02-2198000 WAGES DEDUCTION-COU… 24.6024.60

02-220-28430-5300-000 SUPPLIES 34.0834.08

02-220-28500-5300-000 SUPPLIES 693.03693.03

02-232-23010-5300-000 SUPPLIES 1,393.311,393.31

02-232-23240-5200-000 CONTRACTUAL 448.55448.55

02-232-23460-5200-000 CONTRACTUAL 1,099.801,099.80

02-232-23550-5300-000 SUPPLIES 56.3056.30

02-232-23600-5200-051 CONTRACTUAL 400.00400.00

02-232-23600-5200-451 CONTRACTUAL 240.00240.00


7/21/2017 8:29:40 AM Page 23 of 25

Account Summary


02-232-23600-5300-051 SUPPLIES 96.4696.46

02-232-23600-5300-451 SUPPLIES 44.2544.25

02-235-24300-5300-000 SUPPLIES 14.0914.09

02-235-24450-5300-000 SUPPLIES 19.1019.10

02-235-24570-5200-230 CONTRACTUAL 2,450.002,450.00

02-235-24570-5300-230 SUPPLIES 1,669.991,669.99

02-240-27010-5200-000 CONTRACTUAL 275.00275.00

02-240-27120-5300-000 SUPPLIES 54.3054.30

02-240-27150-5300-000 SUPPLIES 13.3413.34

02-240-27210-5300-000 SUPPLIES 17.7517.75


02-240-27230-5232-237 UTILITIES 22.8122.81

02-240-27230-5300-000 SUPPLIES 179.55179.55

02-240-27370-5300-000 SUPPLIES 129.03129.03

02-250-22040-5200-304 CONTRACTUAL 283.93283.93


02-251-22120-5200-000 CONTRACTUAL 150.00150.00

02-260-22623-5200-000 CONTRACTUAL 2,793.002,793.00

02-260-22623-5300-000 SUPPLIES 439.01439.01

02-260-22623-5400-000 EQUIPMENT REPLACEME… 406.78406.78

02-280-20260-5300-000 SUPPLIES 246.80246.80

02-280-20290-5200-000 CONTRACTUAL 2,025.002,025.00

02-280-20380-5200-000 CONTRACTUAL 485.75485.75

02-280-20380-5300-000 SUPPLIES 15.0015.00

02-280-20400-5300-000 SUPPLIES 223.56223.56

02-500-00000-5184-000 HOSPITALIZATION HRA 2,712.822,712.82




02-500-00000-5232-236 UTILITIES 195.22195.22

02-500-00000-5233-000 UNIFORMS 86.3586.35

02-500-00000-5251-236 MAINTENANCE OF BUILD… 65.3665.36






02-500-00000-5361-000 CUSTODIAL SUPPLIES 274.34274.34


02-501-00000-5206-451 IN SERVICE TRAINING 14.9914.99

02-501-00000-5209-301 RENTAL OF EQUIP/FACILI… 298.99298.99

02-501-00000-5209-451 RENTAL OF EQUIP/FACILI… 182.05182.05

02-501-00000-5215-451 LICENSE FEES FOR LIQUOR 21.0021.00

02-501-00000-5227-301 ALARM SERVICE 227.80227.80

02-501-00000-5228-451 TV CABLE WEB 221.06221.06




02-501-00000-5232-301 UTILITIES 5,149.235,149.23

02-501-00000-5232-451 UTILITIES 4,669.984,669.98




02-501-00000-5267-451 CONTRACTUAL CLEANING 133.40133.40

02-501-00000-5300-301 SUPPLIES 40.6840.68

02-501-00000-5301-301 OFFICE SUPPLIES 87.9987.99




7/21/2017 8:29:40 AM Page 24 of 25

Account Summary





02-501-00000-5460-301 BUILDING IMPROVEMENTS 210.00210.00

02-503-60060-5300-451 SUPPLIES 128.07128.07

02-503-60100-5300-451 SUPPLIES 2,565.672,565.67


02-510-81100-5220-000 DUES 675.00675.00

02-510-81100-5227-000 ALARM SERVICE 408.35408.35


02-510-81100-5288-000 CREDIT CARD FEES 15.0015.00


02-510-81100-5300-000 SUPPLIES 20.3420.34



02-510-81200-5232-000 UTILITIES 1,731.331,731.33

02-510-81200-5233-000 UNIFORMS 227.21227.21

02-510-81200-5250-000 MAINTENANCE OF WATER… 2,611.552,611.55



02-510-81200-5322-000 FERTILIZER 1,520.001,520.00

02-510-81200-5324-000 QUARRY MATERIALS 981.30981.30

02-510-81200-5325-000 HAND TOOLS 590.69590.69



02-510-81200-5399-000 OTHER COMMODITIES 292.58292.58

02-510-81300-5334-000 MERCHANDISE 1,649.561,649.56

02-510-81900-5321-000 PETROLEUM PRODUCTS 957.69957.69

02-514-84100-5227-000 ALARM SERVICE 335.60335.60


02-514-84100-5233-000 UNIFORMS 9.389.38


02-514-84100-5288-000 CREDIT CARD FEES 15.0015.00


02-514-84100-5323-000 LANDSCAPE MATERIALS 7.987.98

02-514-84100-5351-000 BUILDING MAINTENANCE… 1,908.051,908.05


02-514-84200-5222-000 FARRIER SERVICES 305.00305.00


02-514-84200-5232-000 UTILITIES 431.24431.24

02-514-84200-5300-000 SUPPLIES 247.39247.39

02-514-84200-5312-000 GRAIN 892.14892.14

02-514-84200-5313-000 HAY 960.00960.00

02-514-84200-5316-000 BEDDING 680.00680.00

02-514-84200-5326-000 VETERINARY SUPPLIES 67.0067.00

02-514-84300-5231-000 SCAVENGER SERVICE 1,332.501,332.50

02-514-84300-5232-000 UTILITIES 431.21431.21

02-514-84300-5312-000 GRAIN 1,338.211,338.21

02-514-84300-5313-000 HAY 1,440.001,440.00

02-514-84300-5316-000 BEDDING 1,020.001,020.00

02-514-84600-5200-000 CONTRACTUAL 4,516.594,516.59

02-514-84600-5300-000 SUPPLIES 4,135.894,135.89


02-527-00000-5232-000 UTILITIES 1,166.751,166.75

02-527-00000-5251-000 MAINTENANCE OF BUILD… 2,587.002,587.00


02-527-00000-5460-000 BUILDING IMPROVEMENTS 0.000.00

02-527-00350-5200-000 CONTRACTUAL 2,470.182,470.18


7/21/2017 8:29:40 AM Page 25 of 25

Account Summary



02-530-00000-5300-058 SUPPLIES 640.61640.61

02-530-00000-5300-238 SUPPLIES 2,863.172,863.17

02-580-00000-5200-238 CONTRACTUAL 83.3083.30

02-580-00000-5228-058 TV CABLE WEB 84.9084.90





02-580-00000-5232-058 UTILITIES 4,624.114,624.11

02-580-00000-5232-238 UTILITIES 3,738.803,738.80

02-580-00000-5232-428 UTILITIES 637.17637.17

02-580-00000-5288-238 CREDIT CARD FEES 155.32155.32

02-580-00000-5300-058 SUPPLIES 153.16153.16

02-580-00000-5300-238 SUPPLIES 359.30359.30

02-580-00000-5300-428 SUPPLIES 166.28166.28

02-580-00000-5328-058 CHEMICALS 3,448.113,448.11

02-580-00000-5328-238 CHEMICALS 3,263.563,263.56

02-580-00000-5328-428 CHEMICALS 706.95706.95


02-580-00000-5452-058 OPERATIONS EQUIPMENT 69.3269.32



09-000-00000-6400-000 EQUIPMENT 14,494.0414,494.04

09-000-00000-6406-000 VEHICLES 53,592.3053,592.30

09-000-00000-6411-000 LAND IMPROVEMENTS 25,073.8425,073.84

09-000-00000-6460-000 BUILDING 120.00120.00

09-000-06408-6400-000 EDP EQUIPMENT 17,097.7317,097.73

19-2183000 STATE WITHHOLDING 363.73363.73

19-2185000 FEDERAL WITHHOLDING 514.68514.68

19-2190000 MEDICARE WITHHOLDING 243.86243.86


19-2195000 ICMA 1.701.70

19-915-99150-5200-000 CONTRACTUAL 100.00100.00

19-930-99300-5200-000 CONTRACTUAL 1,208.001,208.00

19-933-99330-5300-000 SUPPLIES 785.75785.75

19-967-99670-5200-000 CONTRACTUAL 200.00200.00

Grand Total: 455,757.97455,757.97

Project Account Summary

Payment AmountProject Account Key Expense Amount

**None** 455,757.97455,757.97

Grand Total: 455,757.97455,757.97

7/20/2017 12:24:50 PM Page 1 of 1

Detail RegisterPalatine Park District Payroll Summary

Total Direct Deposits: 225,777.23

Total Check Amounts: 88,163.15 682

347

335

Packet: PYPKT00073 - 2017-07-21 PAYROLLPayroll Set: 01 - Payroll Set 01

Pay Period: 07/03/2017 - 07/16/2017

Total Employees:

Females Paid:

Males Paid:

Pay Code Units Pay Amount

EARNINGS

COMP TAKEN 796.1437.50

H-4TH JULY 14,446.52456.00

H-MEMORIAL 188.208.00

MISC 1,925.940.00

OVT 2,904.60107.50

PPD BUSINESS 827.0116.00

REG 283,048.8622,368.25

SALARY 95,066.012,928.00

SICK 1,530.0350.50

VAC 22,902.59686.25

423,635.90Total: 26,658.00

Code Subject To Employee Employer

DEDUCTIONS

AFLAC AFTER TAX 3.55 0.000.00

AFLAC PRE-TAX 40.74 0.000.00

CHILD SUPPORT 417.20 0.000.00

CHOICEPLUS HSA 5,967.17 34,598.670.00

CORE HSA 771.92 4,464.250.00

DENTAL HMO 8.92 119.100.00

DENTAL PPO 343.68 2,517.910.00

EE GIVING PROGRAM 53.00 0.000.00

FLEX CHILDCARE 115.38 0.000.00

FLEX MEDICAL 1,834.65 0.000.00

ICMA 3,913.08 0.000.00

ICMA % 480.25 0.008,742.93

IMRF TIER 1 7,127.32 20,304.90158,384.50

IMRF TIER 2 2,334.66 6,651.1951,881.26

IMRF VOL CONTR T-1 334.58 0.0011,926.01

IMRF VOL CONTR T-1 $ 25.00 0.000.00

IMRF VOL CONTR T-2 857.00 0.0010,750.52

NAVIGATE HMO 115.53 847.170.00

UNITED WAY 12.75 0.000.00

VOLUNTARY LIFE 582.02 0.000.00

Total: 25,338.40 69,503.19


TAXES

Federal W/H 34,360.84393,250.08 0.00

MC 6,009.35414,437.91 6,009.35

SS 25,695.34414,437.91 25,695.34

State W/H 18,291.59398,709.66 0.00

Unemployment 0.00423,635.90 0.00

Total: 84,357.12 31,704.69

Earnings: 423,635.90 Benefits: 0.00 Deductions: 25,338.40 Taxes: 84,357.12 Net Pay: 313,940.38

RECAP 01 - Payroll Set 01

of 47/20/2017 12:20:27 PM

Payroll Distribution RegisterPalatine Park District Earning Expense Account Summary

Account Number Account Name AmountFund

Payroll Set: 01-Payroll Set 01

Packet: PYPKT00073-2017-07-21 PAYROLL

F/T WAGES01-005-00101-5110-00001 $6,280.50

F/T WAGES01-005-00104-5110-00001 $2,746.92

F/T WAGES01-007-00000-5110-00001 $5,944.62

P/T IMRF WAGES01-007-00000-5112-00001 $813.75

F/T OVERTIME WAGES01-007-00000-5120-00001 $116.22

F/T WAGES01-007-00102-5110-00001 $4,884.96

F/T WAGES01-007-00103-5110-00001 $3,605.50

F/T WAGES01-009-00000-5110-00001 $4,445.91

P/T WAGES01-009-00000-5111-00001 $6,498.62

P/T IMRF WAGES01-009-00000-5112-00001 $1,228.13

F/T OVERTIME WAGES01-009-00000-5120-00001 $37.31

P/T OVERTIME WAGES01-009-00000-5121-00001 $10.13

F/T WAGES01-009-00103-5110-00001 $4,105.61

F/T WAGES01-012-00000-5110-00001 $44,061.46

P/T WAGES01-012-00000-5111-00001 $8,327.34

P/T IMRF WAGES01-012-00000-5112-00001 $4,910.64

F/T OVERTIME WAGES01-012-00000-5120-00001 $1,819.08


P/T IMRF OVERTIME WAGES01-012-00000-5122-00001 $94.65

F/T WAGES01-012-00102-5110-00001 $4,242.31

F/T WAGES01-012-00103-5110-00001 $13,323.04

F/T WAGES01-012-00104-5110-00001 $2,276.81

F/T WAGES01-021-00102-5110-00001 $3,520.31

F/T WAGES01-022-00103-5110-00001 $5,445.05

F/T WAGES01-023-00103-5110-00001 $2,773.08

F/T WAGES01-024-00103-5110-00001 $3,114.06

F/T WAGES01-025-00103-5110-00001 $1,846.15

F/T WAGES02-200-00102-5110-00002 $4,082.87

F/T WAGES02-200-00103-5110-00002 $11,873.56

P/T WAGES02-200-00112-5111-00002 $672.38

F/T WAGES02-201-00000-5110-00002 $4,216.73

P/T WAGES02-201-00000-5111-00002 $355.09

P/T IMRF WAGES02-201-00000-5112-00002 $1,260.27

F/T WAGES02-202-00103-5110-00002 $1,847.65

P/T WAGES02-210-26110-5111-00002 $50.00

P/T WAGES02-210-26120-5111-00002 $94.50

P/T WAGES02-210-26815-5111-00002 $1,280.00

P/T WAGES02-211-26215-5111-00002 $3,600.00

P/T WAGES02-211-26230-5111-00002 $163.01

P/T SUPERVISORY WAGES02-211-26230-5113-00002 $73.63

P/T WAGES02-211-26315-5111-00002 $1,500.00

P/T WAGES02-211-26535-5111-00002 $440.00

P/T WAGES02-211-26710-5111-00002 $2,800.00

P/T WAGES02-211-26915-5111-45102 $572.82

P/T WAGES02-220-28500-5111-00002 $2,235.00

P/T WAGES02-220-28501-5111-00002 $312.50

F/T WAGES02-221-28520-5110-00002 $3,494.78

P/T WAGES02-221-28520-5111-00002 $2,408.76

F/T WAGES02-221-28521-5110-00002 $1,710.00

P/T WAGES02-221-28521-5111-00002 $1,350.00

P/T WAGES02-232-23010-5111-00002 $19,522.46

P/T SUPERVISORY IMRF WAGES02-232-23010-5114-00002 $572.83

of 47/20/2017 12:20:27 PM





P/T WAGES02-232-23550-5111-00002 $35.00

P/T WAGES02-232-23600-5111-05102 $4,527.80

P/T WAGES02-232-23600-5111-45102 $3,826.51





P/T SUPERVISORY IMRF OVERTIME WAGES02-232-23600-5124-05102 $113.27

P/T SUPERVISORY IMRF OVERTIME WAGES02-232-23600-5124-45102 $113.26


P/T WAGES02-240-27010-5111-00002 $187.28

P/T WAGES02-240-27100-5111-00002 $66.99

P/T WAGES02-240-27110-5111-00002 $20.64

P/T WAGES02-240-27120-5111-00002 $18.50

P/T WAGES02-240-27150-5111-00002 $92.00

P/T WAGES02-240-27200-5111-00002 $62.50

P/T WAGES02-240-27210-5111-00002 $945.48

P/T IMRF WAGES02-240-27210-5112-00002 $1,010.19

P/T WAGES02-240-27270-5111-00002 $48.62

P/T WAGES02-240-27350-5111-00002 $149.50

P/T WAGES02-240-27370-5111-00002 $10,960.46

P/T IMRF WAGES02-240-27370-5112-00002 $293.97

P/T SUPERVISORY WAGES02-240-27370-5113-00002 $1,225.60


F/T WAGES02-250-22040-5110-30402 $911.16

P/T WAGES02-250-22040-5111-30402 $2,555.91


F/T WAGES02-251-22120-5110-00002 $455.58

P/T WAGES02-251-22120-5111-00002 $2,174.88


F/T WAGES02-251-22180-5110-00002 $455.57

P/T WAGES02-251-22180-5111-00002 $461.73

F/T WAGES02-260-22623-5110-00002 $1,939.92

P/T WAGES02-260-22623-5111-00002 $3,622.48

P/T IMRF WAGES02-260-22623-5112-00002 $665.50

P/T WAGES02-260-22624-5111-00002 $3,132.66

P/T WAGES02-280-20230-5111-00002 $192.00

P/T WAGES02-280-20260-5111-00002 $840.00

P/T WAGES02-280-20340-5111-00002 $560.00

P/T WAGES02-280-20380-5111-00002 $731.99


P/T WAGES02-280-20400-5111-00002 $353.25

P/T WAGES02-280-20600-5111-00002 $38.00

P/T WAGES02-280-21030-5111-00002 $978.07

F/T WAGES02-500-00000-5110-00002 $199.50

P/T WAGES02-500-00000-5111-23602 $80.00

P/T WAGES - IMRF02-500-00000-5112-00002 $195.50



F/T WAGES02-500-00102-5110-00002 $3,908.62

F/T WAGES02-500-00103-5110-00002 $3,404.22

F/T WAGES02-501-00000-5110-05102 $1,596.19

F/T WAGES02-501-00000-5110-30102 $199.51

P/T WAGES02-501-00000-5111-05102 $1,399.90

P/T WAGES02-501-00000-5111-30102 $2,472.41

P/T WAGES02-501-00000-5111-45102 $2,224.91

P/T WAGES - IMRF02-501-00000-5112-05102 $40.00

P/T WAGES - IMRF02-501-00000-5112-30102 $798.70

P/T WAGES - IMRF02-501-00000-5112-45102 $464.10

of 47/20/2017 12:20:27 PM




P/T WAGES - SUPERVISORY IMRF02-501-00000-5114-45102 $1,472.94

F/T WAGES02-501-00103-5110-05102 $1,189.04

F/T WAGES02-501-00103-5110-30102 $1,535.19

F/T WAGES02-501-00103-5110-45102 $4,309.42

P/T WAGES02-501-50100-5111-45102 $35.00


F/T WAGES02-502-00103-5110-00002 $389.42

P/T WAGES02-503-60060-5111-45102 $403.00

P/T WAGES02-503-60100-5111-45102 $205.26

P/T IMRF WAGES02-503-60100-5112-45102 $25.00

F/T WAGES02-510-81100-5110-00002 $5,135.31

P/T WAGES02-510-81100-5111-00002 $5,580.90


F/T WAGES02-510-81200-5110-00002 $8,012.25

P/T WAGES02-510-81200-5111-00002 $6,313.25

P/T IMRF WAGES02-510-81200-5112-00002 $5,564.00

P/T IMRF OVERTIME WAGES02-510-81200-5122-00002 $93.00

F/T WAGES02-514-84100-5110-00002 $2,336.81

F/T WAGES02-514-84200-5110-00002 $1,346.15

P/T WAGES02-514-84200-5111-00002 $3,332.23

P/T IMRF WAGES02-514-84200-5112-00002 $813.07


F/T WAGES02-514-84300-5110-00002 $1,777.50

P/T WAGES02-514-84300-5111-00002 $820.88

P/T IMRF WAGES02-514-84300-5112-00002 $1,027.44

P/T WAGES02-514-84600-5111-00002 $1,645.01

P/T WAGES02-527-00000-5111-00002 $1,786.49

P/T WAGES02-527-00000-5111-23002 $1,308.70


F/T WAGES02-527-00103-5110-00002 $1,787.33

F/T WAGES02-527-00103-5110-23002 $198.59

P/T WAGES02-527-00350-5111-00002 $327.78


P/T WAGES02-530-00000-5111-05802 $542.23

P/T WAGES02-530-00000-5111-23802 $3,148.65




F/T WAGES02-530-00103-5110-05802 $43.27

F/T WAGES02-530-00103-5110-23802 $43.27

F/T WAGES02-530-00103-5110-50202 $43.27

P/T WAGES02-580-00000-5111-05802 $15.89

P/T WAGES02-580-00000-5111-23802 $1,595.88

P/T WAGES02-580-00000-5111-42802 $157.88




F/T WAGES02-580-00103-5110-05802 $535.60

F/T WAGES02-580-00103-5110-23802 $753.81

F/T WAGES02-580-00103-5110-42802 $297.57

P/T WAGES INSTRUCTORS02-580-00111-5111-05802 $3,325.34



P/T WAGES RENTALS02-580-00113-5111-05802 $411.15

P/T WAGES RENTALS02-580-00113-5111-42802 $607.67

P/T WAGES POOL ATTENDANTS02-580-00114-5111-05802 $1,934.56



P/T WAGES LIFEGUARDS02-580-00116-5111-05802 $11,255.36


of 47/20/2017 12:20:27 PM





P/T WAGES CASHIER02-580-00117-5111-05802 $1,302.90

P/T WAGES CASHIER02-580-00117-5111-23802 $3,781.49

P/T WAGES IN SERVICE TRAINING02-580-00118-5111-05802 $523.28

P/T WAGES IN SERVICE TRAINING02-580-00118-5111-23802 $1,122.74

P/T WAGES IN SERVICE TRAINING02-580-00118-5111-42802 $407.13

F/T WAGES19-904-99040-5110-09019 $1,098.40

P/T WAGES19-904-99040-5111-09019 $1,268.85


P/T WAGES19-915-99150-5111-00019 $60.00

P/T WAGES19-930-99300-5111-00019 $5,430.00

P/T WAGES19-933-99330-5111-00019 $206.45

Earnings Expense Account Summary Totals $423,635.90

7/20/2017 12:23:22 PM Page 1 of 1

Detail RegisterPalatine Park District Payroll Summary

Total Direct Deposits: 0.00

Total Check Amounts: 3,143.60 6

1

5

Packet: PYPKT00077 - 2017-07-21 CAR ALLOWANCE PAYROLLPayroll Set: 01 - Payroll Set 01

Pay Period: 07/03/2017 - 07/16/2017

Total Employees:

Females Paid:

Males Paid:

Pay Code Units Pay Amount

EARNINGS

CAR ALLOW 3,685.100.00

3,685.10Total: 0.00


TAXES

Federal W/H 114.423,685.10 0.00

MC 53.443,685.10 53.44

SS 228.493,685.10 228.49

State W/H 145.153,685.10 0.00

Unemployment 0.003,685.10 0.00

Total: 541.50 281.93

Earnings: 3,685.10 Benefits: 0.00 Deductions: 0.00 Taxes: 541.50 Net Pay: 3,143.60

RECAP 01 - Payroll Set 01

of 17/20/2017 12:19:14 PM

Payroll Distribution RegisterPalatine Park District Earning Expense Account Summary



Packet: PYPKT00077-2017-07-21 CAR ALLOWANCE PAYROLL

F/T WAGES01-005-00115-5110-00001 $655.10

F/T WAGES01-007-00115-5110-00001 $563.36

F/T WAGES01-012-00115-5110-00001 $638.34

F/T WAGES01-021-00115-5110-00001 $638.34

F/T WAGES02-200-00115-5110-00002 $600.29

F/T WAGES02-500-00115-5110-00002 $589.67

Earnings Expense Account Summary Totals $3,685.10

warrant #14 7/25/2017€¦ · 03/04/2015 · warrant #14 7/25/2017 a/p total $333,952.58 gross...

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