warrant #23 12/11/2018 - palatineparks.orgvendor: 100541 - brian udany brian udany reim mileage...

Warrant #23 12/11/2018

A/P Total (2 reports) $867,260.98

Gross Payroll Total (5 reports) $344,356.04

Employer portion expenses/taxes (5

reports) $107,550.22

Total Warrant $1,319,167.24

Approved - Board Treasurer

Date

Attest - Board Secretary

Date

12/7/2018 10:50:50 AM Page 1 of 16

FINAL WARRANT #23Palatine Park District By Bank Code

Post Dates 11/28/2018 - 12/11/2018Payment Dates 11/28/2018 - 12/11/2018

AmountDescription (Item)Payable NumberDescription (Payable)Vendor Name Account Name

Bank Code: APBNK – Account Payable Bank Code

Vendor: 04587 - A T & T

50.8811/13-12/12/18 business lines847202123211-11/13/18Acct # 847 202 1232 316 4A T & T TELEPHONE SERVICESRECREATION




111.9811/13-12/12/18 business lines847202123211-11/13/18Acct # 847 202 1232 316 4A T & T TELEPHONE SERVICES FACILITIESCLAYSON HOUSE

50.8811/13-12/12/18 business lines847202123211-11/13/18Acct # 847 202 1232 316 4A T & T TELEPHONE SERVICESBIRCHWOOD CTR

50.8811/13-12/12/18 business lines847202123211-11/13/18Acct # 847 202 1232 316 4A T & T TELEPHONE SERVICESCOMMUNITY CTR

162.8311/13-12/12/18 business lines847202123211-11/13/18Acct # 847 202 1232 316 4A T & T TELEPHONE SERVICES FALCON

223.8911/13-12/12/18 business lines847202123211-11/13/18Acct # 847 202 1232 316 4A T & T TELEPHONE SERVICES PHGCADMINISTRATION

111.9511/13-12/12/18 business lines847202123211-11/13/18Acct # 847 202 1232 316 4A T & T TELEPHONE SERVICES STABLESADMIN

50.8811/13-12/12/18 business lines847202123211-11/13/18Acct # 847 202 1232 316 4A T & T TELEPHONE SERVICESHAMILTON RESERVOIR

50.8811/13-12/12/18 business lines847202123211-11/13/18Acct # 847 202 1232 316 4A T & T TELEPHONE SERVICES EAGLEPOOL

101.8511/13-12/12/18 bal businesslines

847202731711-11/13/18Acct # 847 202 7317 316 9A T & T TELEPHONE SERVICESBIRCHWOOD CTR

204.0011/13-12/12/18 bal businesslines

847202731711-11/13/18Acct # 847 202 7317 316 9A T & T TELEPHONE SERVICESCOMMUNITY CTR

Vendor 04587 - A T & T Total: 1,323.54

Vendor: 100493 - Alex Giannikoulis

93.96stipend cellphone Dec'18Giannikoulis (prorated)

12/11/18 Stipendstipend cellphone Dec'18Alex Giannikoulis TELEPHONE REIMBURSEMENTPARKS

Vendor 100493 - Alex Giannikoulis Total: 93.96

Vendor: 25135 - ALISSA DEPUE

50.63mileage 10/4/18-11/27/18DePue

10/4-11/27/18 MLGmileage 10/4/18-11/27/18ALISSA DEPUE REIMBURSED AUTO EXPENSEVOLUNTEER COORDINATOR

100.00stipend cellphone Dec'18 DePue12/11/18 Stipendstipend cellphone Dec'18ALISSA DEPUE TELEPHONE REIMBURSEMENTVOLUNTEER COORDINATOR

Vendor 25135 - ALISSA DEPUE Total: 150.63

Vendor: 100536 - Amada Torres

398.00Falcon Rm/Kit on 11/18/2018,rfn sec dep/kitchen

VSI 859869Falcon Rm/Kit on 11/18/2018, r…Amada Torres CONTROL ACCT / CUSTOMERCREDITS CASH AND CHECKS

Vendor 100536 - Amada Torres Total: 398.00

Vendor: 100395 - Anthony DeMichael

100.00stipend cellphone Dec'18DeMichael

12/11/18 Stipendstipend cellphone Dec'18Anthony DeMichael TELEPHONE REIMBURSEMENTHARPER AQUATICS

Vendor 100395 - Anthony DeMichael Total: 100.00

Vendor: 07444 - ARTHUR CLESEN INC.

3,312.75apply fertilizer a/schools339444Acct # 01/0000001669ARTHUR CLESEN INC. LANDSCAPING SERVICES PARKS

Vendor 07444 - ARTHUR CLESEN INC. Total: 3,312.75

FINAL WARRANT #23 Post Dates: 11/28/2018 - 12/11/2018 Payment Dates: 11/28/2018 - 12/11/2018

12/7/2018 10:50:50 AM Page 2 of 16


Vendor: 100045 - Ashley Schiavone

100.00stipend cellphone Dec'18Schiavone

12/11/18 Stipendstipend cellphone Dec'18Ashley Schiavone TELEPHONE REIMBURSEMENTRECREATION

Vendor 100045 - Ashley Schiavone Total: 100.00

Vendor: 26850 - BARBARA DUNNE

1.80reim tolls 11/17/18 Dunne10/13-11/20/18 MLGreim mileage 10/13-11/20/18BARBARA DUNNE REIMBURSED AUTO EXPENSERECREATION

52.32reim mileage 10/13-11/20/18Dunne

10/13-11/20/18 MLGreim mileage 10/13-11/20/18BARBARA DUNNE REIMBURSED AUTO EXPENSERECREATION

100.00stipend cellphone Dec'18 Dunne12/11/18 Stipendstipend cellphone Dec'18BARBARA DUNNE TELEPHONE REIMBURSEMENTRECREATION

Vendor 26850 - BARBARA DUNNE Total: 154.12

Vendor: 100229 - Best Plumbing Specialties, Inc

56.61security bit set trades CSF5823751Cust ID 117469Best Plumbing Specialties, Inc HAND TOOLS PARKS

Vendor 100229 - Best Plumbing Specialties, Inc Total: 56.61

Vendor: 46575 - BILL JONES

100.00stipend cellphone Dec'18 Jones12/11/18 Stipendstipend cellphone Dec'18BILL JONES TELEPHONE REIMBURSEMENTPARKS

Vendor 46575 - BILL JONES Total: 100.00

Vendor: 100542 - Bonnie Kent

140.00Falcon PH Room rental11/17/2018, sec dep rfnd

VSI 863143Falcon PH Room rental 11/17/2…Bonnie Kent CONTROL ACCT / CUSTOMERCREDITS CASH AND CHECKS

Vendor 100542 - Bonnie Kent Total: 140.00

Vendor: 54312 - BRANDON MCCALLUM

100.00stipend cellphone Dec'18McCallum

12/11/18 Stipendstipend cellphone Dec'18BRANDON MCCALLUM TELEPHONE REIMBURSEMENTPARKS

Vendor 54312 - BRANDON MCCALLUM Total: 100.00

Vendor: 100540 - Breakroom Solutions

197.45coffee,decaf,sugar,creameradmin CSF

111220Acct # R15501Breakroom Solutions OFFICE SUPPLIES PARKS

Vendor 100540 - Breakroom Solutions Total: 197.45

Vendor: 100541 - Brian Udany

69.87reim mileage 10/2-11/27/1810/2-11/27/18 MLGreim mileage 10/2-11/27/18Brian Udany REIMBURSED AUTO EXPENSERISK MANAGEMENT

90.66stipend cellphone Dec'18 Udany (prorated)

12/11/18 Stipendstipend cellphone Dec'18Brian Udany TELEPHONE REIMBURSEMENTRISK MANAGEMENT

Vendor 100541 - Brian Udany Total: 160.53

Vendor: 26651 - BRYAN DUFFEY

100.00stipend cellphone Dec'18 Duffey12/11/18 Stipendstipend cellphone Dec'18BRYAN DUFFEY TELEPHONE REIMBURSEMENTPARKS

Vendor 26651 - BRYAN DUFFEY Total: 100.00

Vendor: 100058 - Bryan Stephen

100.00stipend cellphone Dec'18Stephen

12/11/18 Stipendstipend cellphone Dec'18Bryan Stephen TELEPHONE REIMBURSEMENTPHGC MAINTENANCE

Vendor 100058 - Bryan Stephen Total: 100.00

Vendor: 46465 - CALEB JOHNSON

100.00stipend cellphone Dec'18Johnson

12/11/18 Stipendstipend cellphone Dec'18CALEB JOHNSON TELEPHONE REIMBURSEMENTPARKS

Vendor 46465 - CALEB JOHNSON Total: 100.00

Vendor: 100549 - Charles Grandt

99.00refund canceled hip hop danceclass

Rfnd Hip Hoprefund canceled hip hop dance c…Charles Grandt REG REVENUE PALATINE DANCEHARPER

Vendor 100549 - Charles Grandt Total: 99.00

Vendor: 86687 - CHERYL TYNCZUK

100.00stipend cellphone Dec'18C.Tynczuk

12/11/18 Stipendstipend cellphone Dec'18CHERYL TYNCZUK TELEPHONE REIMBURSEMENTDIST SERVICES ADMIN

Vendor 86687 - CHERYL TYNCZUK Total: 100.00


12/7/2018 10:50:50 AM Page 3 of 16


Vendor: 18960 - CHICAGOLAND PAVING CONTRACTORS, INC

68,994.502018 asphalt Juniper1886012018 asphalt-payment 1CHICAGOLAND PAVING CONTR… LAND IMPROVEMENTS TIER 1

33,282.272018 asphalt Pal Trail1886012018 asphalt-payment 1CHICAGOLAND PAVING CONTR… LAND IMPROVEMENTS TIER 3

66,065.032018 asphalt Hamilton Parking1886012018 asphalt-payment 1CHICAGOLAND PAVING CONTR… LAND IMPROVEMENTS TIER 3

Vendor 18960 - CHICAGOLAND PAVING CONTRACTORS, INC Total: 168,341.80

Vendor: 74138 - CHRISTINE RICE

100.00stipend cellphone Dec'18 Rice12/11/18 Stipendstipend cellphone Dec'18CHRISTINE RICE TELEPHONE REIMBURSEMENTREGISTRATION

Vendor 74138 - CHRISTINE RICE Total: 100.00

Vendor: 100226 - Christopher Deckert

100.00stipend cellphone Dec'18Deckert

12/11/18 Stipendstipend cellphone Dec'18Christopher Deckert TELEPHONE REIMBURSEMENTPARKS

Vendor 100226 - Christopher Deckert Total: 100.00

Vendor: 20670 - COMCAST

109.6111/28-12/27/18 internet GCmaint

1250105711-11/21/18Acct # 8771 10 125 0105711COMCAST TV CABLE WEB PHGCMAINTENANCE

99.5512/1-12/31/18 internet GC1230012243-11/25/18Acct # 8771 10 123 0012243COMCAST TV CABLE WEB PHGCADMINISTRATION

80.8012/1-12/31/18 HD access GC1230012243-11/25/18Acct # 8771 10 123 0012243COMCAST OTHER CONTRACTUAL PHGCADMINISTRATION

512.6512/1-12/31/18 cable tv fitnesscenter

1230103786-11/25/18Account # 8771 10 123 0103786COMCAST TV CABLE WEB FITNESS CENTER

239.8512/1-12/31/18 internet CC1230103786-11/25/18Account # 8771 10 123 0103786COMCAST TV CABLE WEB COMMUNITY CTR

Vendor 20670 - COMCAST Total: 1,042.46

Vendor: 96020 - COMMONWEALTH EDISON

9.7210/17/18-11/15/18 41K Willow4319620001-11/15/18Account # 4319620001COMMONWEALTH EDISON UTILITIES PARKS

Vendor 96020 - COMMONWEALTH EDISON Total: 9.72

Vendor: 96039 - COMMONWEALTH EDISON

33.4610/12/18-11/12/18 0K PlumGrove Resvr

1315112194-11/12/18Acct # 1315112194COMMONWEALTH EDISON UTILITIES PARKS

Vendor 96039 - COMMONWEALTH EDISON Total: 33.46

Vendor: 21147 - COMMUNITY CONSOLIDATED SD #15

1,751.63kindergarten busing Sep'18 CareCare/Sep'18CARE expenses Sep'18COMMUNITY CONSOLIDATED S… CONTRACTUAL CARE

580.00rent kindergarten Sep'18 CareCare/Sep'18CARE expenses Sep'18COMMUNITY CONSOLIDATED S… CONTRACTUAL CARE

370.00phones,pagers, nextel Sep'18Care

Care/Sep'18CARE expenses Sep'18COMMUNITY CONSOLIDATED S… RENTAL OF EQUIP/FACILITYCARE

1,800.00monthly custodial fee Sep'18Care

Care/Sep'18CARE expenses Sep'18COMMUNITY CONSOLIDATED S… RENTAL OF EQUIP/FACILITYCARE

621.22Verizon Wireless Sep'18 CareCare/Sep'18CARE expenses Sep'18COMMUNITY CONSOLIDATED S… RENTAL OF EQUIP/FACILITYCARE

500.00utilities Sep'18 CareCare/Sep'18CARE expenses Sep'18COMMUNITY CONSOLIDATED S… UTILITIES CARE

4,010.27salary, ins asst coord Sep'18 CareCare/Sep'18CARE expenses Sep'18COMMUNITY CONSOLIDATED S… SPECIALPAYMENTS/COORDINATORCARE

6,148.90coord salary, benefits Sep'18Care

Care/Sep'18CARE expenses Sep'18COMMUNITY CONSOLIDATED S… SPECIALPAYMENTS/COORDINATORCARE

4,902.95secretary salary, benefits Sep'18Care

Care/Sep'18CARE expenses Sep'18COMMUNITY CONSOLIDATED S… SPECIALPAYMENTS/COORDINATORCARE

5,339.23snacks Sep'18 CareCare/Sep'18CARE expenses Sep'18COMMUNITY CONSOLIDATED S… SUPPLIES CARE

1,159.20sh/laptop CareCare/Sep'18CARE expenses Sep'18COMMUNITY CONSOLIDATED S… SUPPLIES CARE

153.40Petty cash Sep'18 CareCare/Sep'18CARE expenses Sep'18COMMUNITY CONSOLIDATED S… SUPPLIES CARE

11,054.51supplies Sep'18 CareCare/Sep'18CARE expenses Sep'18COMMUNITY CONSOLIDATED S… SUPPLIES CARE

Vendor 21147 - COMMUNITY CONSOLIDATED SD #15 Total: 38,391.31


12/7/2018 10:50:50 AM Page 4 of 16


Vendor: 93375 - COREY ZAK

100.00stipend cellphone Dec'18 Zak12/11/18 Stipendstipend cellphone Dec'18COREY ZAK TELEPHONE REIMBURSEMENTPARKS

Vendor 93375 - COREY ZAK Total: 100.00

Vendor: 100553 - Cristina Lazaro


Rfnd Hip Hoprefund canceled hip hop dance c…Cristina Lazaro REG REVENUE PALATINE DANCEHARPER

Vendor 100553 - Cristina Lazaro Total: 99.00

Vendor: 100362 - Dahlquist and Lutzow Architechts, Ltd

8,750.00design services CC basketballstandards

181056Project # 2018.98.000Dahlquist and Lutzow Architech… BUILDING IMPROVEMENTS TIER2

Vendor 100362 - Dahlquist and Lutzow Architechts, Ltd Total: 8,750.00

Vendor: 47465 - DAN KELLY

100.00stipend cellphone Dec'18 Kelly12/11/18 Stipendstipend cellphone Dec'18DAN KELLY TELEPHONE REIMBURSEMENTPARKS

Vendor 47465 - DAN KELLY Total: 100.00

Vendor: 42154 - DANIEL HOTCHKIN

114.45reim mileage 10/2-11/29/18Hotchkin

10/2-11/29/18 MLGreim mileage 10/2-11/29/18DANIEL HOTCHKIN REIMBURSED AUTO EXPENSEPHGC ADMINISTRATION

Vendor 42154 - DANIEL HOTCHKIN Total: 114.45

Vendor: 100545 - Dawn Pennacchia

99.00refund canceled ballroomdancing class

Rfnd Ballroom Dancingrefund canceled ballroom danci…Dawn Pennacchia REG REVENUE PALATINE DANCEHARPER

Vendor 100545 - Dawn Pennacchia Total: 99.00

Vendor: 26110 - DONALD DOTY

100.00stipend cellphone Dec'18 Doty12/11/18 Stipendstipend cellphone Dec'18DONALD DOTY TELEPHONE REIMBURSEMENTPARKS

Vendor 26110 - DONALD DOTY Total: 100.00

Vendor: 24610 - DONELDA DANZ

100.00stipend cellphone Dec'18 Danz12/11/18 Stipendstipend cellphone Dec'18DONELDA DANZ TELEPHONE REIMBURSEMENTRECREATION

Vendor 24610 - DONELDA DANZ Total: 100.00

Vendor: 63871 - DONNA O'BRIEN

95.38reim mileage 11/4/18 Diving11/4/18 MLGreim mileage 11/4/18DONNA O'BRIEN SUPPLIES LEARN TO DIVE

Vendor 63871 - DONNA O'BRIEN Total: 95.38

Vendor: 26940 - DURA BILT FENCE CO. II, INC.

1,725.00emergency repair backstop Eastballfield Comm Park

11621Cust ID Palatine ParkDURA BILT FENCE CO. II, INC. PARK/EQUIP MAINTENANCEPARKS

Vendor 26940 - DURA BILT FENCE CO. II, INC. Total: 1,725.00

Vendor: 53259 - DWAYNE MANGUM

61.53reim mileage 10/5/18-11/28/18Mangum

10/5-11/28/18 MLGreim mileage 10/5/18-11/28/18DWAYNE MANGUM REIMBURSED AUTO EXPENSE IT

Vendor 53259 - DWAYNE MANGUM Total: 61.53

Vendor: 86688 - EDMUND TYNCZUK

100.00stipend cellphone Dec'18E.Tynczuk

12/11/18 Stipendstipend cellphone Dec'18EDMUND TYNCZUK TELEPHONE REIMBURSEMENTPARKS

Vendor 86688 - EDMUND TYNCZUK Total: 100.00

Vendor: 100544 - Edwin O'Brien


Rfnd Ballroom Dancingrefund canceled ballroom danci…Edwin O'Brien REG REVENUE PALATINE DANCEHARPER

Vendor 100544 - Edwin O'Brien Total: 99.00

Vendor: 26290 - ELLEN DRAHOS

51.72reim mileage 10/2/18-11/5/18Drahos

10/2-11/5/18 MLGreim mileage 10/2/18-11/5/18ELLEN DRAHOS REIMBURSED AUTO EXPENSEFINANCE

3.00reim tolls 11/5/18 DrahosTolls 11/5/18reim tolls 11/5/18ELLEN DRAHOS REIMBURSED AUTO EXPENSEFINANCE


12/7/2018 10:50:50 AM Page 5 of 16


100.00stipend cellphone Dec'18 Drahos12/11/18 Stipendstipend cellphone Dec'18ELLEN DRAHOS TELEPHONE REIMBURSEMENTFINANCE

Vendor 26290 - ELLEN DRAHOS Total: 154.72

Vendor: 100554 - Erica Montoya

198.00refund canceled hip hop danceclass (2)

Rfnd Hip Hoprefund canceled hip hop dance c…Erica Montoya REG REVENUE PALATINE DANCEHARPER

Vendor 100554 - Erica Montoya Total: 198.00

Vendor: 48400 - ERIK KLEBOSITS

34.34reim mileage 10/4/18-11/28/18Klebosits

10/4-11/28/18 MLGreim mileage 10/4/18-11/28/18ERIK KLEBOSITS REIMBURSED AUTO EXPENSEPHGC ADMINISTRATION

Vendor 48400 - ERIK KLEBOSITS Total: 34.34

Vendor: 30170 - FIRST SERVE MANAGEMENT, INC.

622.40pickleball-164 10/1/18-10/31/18FSM1531pickleball-164 10/1/18-10/31/18FIRST SERVE MANAGEMENT, IN… CONTRACTUAL PICKLEBALL

Vendor 30170 - FIRST SERVE MANAGEMENT, INC. Total: 622.40

Vendor: 100435 - Francesca Borman

51.56reim mileage 10/3/18-11/27/18Borman

10/3-11/27/18 MLGreim mileage 10/3/18-11/27/18Francesca Borman REIMBURSED AUTO EXPENSEFACILITIES

Vendor 100435 - Francesca Borman Total: 51.56

Vendor: 33860 - G.W. BERKHEIMER CO., INC.

62.77matl repl vent stack HVACdanceroom BW

347566Cust Code # 66770 5G.W. BERKHEIMER CO., INC. BUILDING MAINTENANCESUPPLIES BIRCHWOOD CTR

Vendor 33860 - G.W. BERKHEIMER CO., INC. Total: 62.77

Vendor: 34706 - GEWALT HAMILTON ASSOCIATES INC

1,180.00topo, modeling Smith St culvertPHGC

4388.006-1Project 4388.006GEWALT HAMILTON ASSOCIATE… LAND IMPROVEMENTS TIER 3

48.00reimbursables Smith St culvertPHGC


7,120.00topo, survey Smith St culvertPHGC


10,120.00engineering fees pickleballcourts Hamilton

5241.200-10Project # 5241.200GEWALT HAMILTON ASSOCIATE… LAND IMPROVEMENTS TIER 3

155.25reimbursables engineeringpickleball courts Hmltn

5241.200-10Project # 5241.200GEWALT HAMILTON ASSOCIATE… LAND IMPROVEMENTS TIER 3

2,560.00bal engineering fees pal Trail5241.210-7Project # 5241.210GEWALT HAMILTON ASSOCIATE… LAND IMPROVEMENTS TIER 3

47.00reimbursables engineering feesJuniper

5241.211-7Project 5241-211GEWALT HAMILTON ASSOCIATE… LAND IMPROVEMENTS TIER 1

6,000.00engineering fees Juniper Park5241.211-7Project 5241-211GEWALT HAMILTON ASSOCIATE… LAND IMPROVEMENTS TIER 1

Vendor 34706 - GEWALT HAMILTON ASSOCIATES INC Total: 27,230.25

Vendor: 35732 - GOODMARK NURSERIES, LLC.

310.00replace Ash trees Cottonwood18471B1Cust # CG100526GOODMARK NURSERIES, LLC. LAND IMPROVEMENTS TIER 3

1,620.00replace Ash trees CSF,Cottonwood, Hamilton trail

18471B2Cust # CG100526GOODMARK NURSERIES, LLC. LAND IMPROVEMENTS TIER 3

Vendor 35732 - GOODMARK NURSERIES, LLC. Total: 1,930.00

Vendor: 37915 - Haldeman-Homme, Inc

1,018.00repl volleyball nets-3 Comm Ctr174160Cust # 103627Haldeman-Homme, Inc EQUIPMENT REPLACEMENTCOMMUNITY CTR

Vendor 37915 - Haldeman-Homme, Inc Total: 1,018.00

Vendor: 37984 - HALLORAN & YAUCH, INC

9,475.00bal phase 3 irrigation GC Maint13548Cust Code 14PALATINEHALLORAN & YAUCH, INC LAND IMPROVEMENTS TIER 3

Vendor 37984 - HALLORAN & YAUCH, INC Total: 9,475.00

Vendor: 41100 - HOME DEPOT CREDIT SERVICES

157.04batteries, tape stock a/bldg1574371Acct # xxxx-4498HOME DEPOT CREDIT SERVICES BUILDING MAINTENANCESUPPLIES PARKS

Vendor 41100 - HOME DEPOT CREDIT SERVICES Total: 157.04


12/7/2018 10:50:50 AM Page 6 of 16


Vendor: 100257 - Illinois Brass Band Association, Inc

260.00Cutting Hall Stage/Aud on12/02/2018, sec dep rfnd

VSI 865435Cutting Hall Stage/Aud on 12/0…Illinois Brass Band Association, I… CONTROL ACCT / CUSTOMERCREDITS CASH AND CHECKS

Vendor 100257 - Illinois Brass Band Association, Inc Total: 260.00

Vendor: 44173 - ILLINOIS STATE TREASURER

321.50remit unclaimed property AEKrefunds

UNCLAIMED'18remit unclaimed propertyILLINOIS STATE TREASURER UNCLAIMED OUTSTANDINGCHECKS ADMINISTRATION

452.00remit unclaimed propertyRectrac refunds


897.00remit unclaimed propertywarrant


1,420.69remit unclaimed propertypayroll


Vendor 44173 - ILLINOIS STATE TREASURER Total: 3,091.19

Vendor: 34867 - Jaclynn, Inc

1,889.00mow var parks Nov'188168Acct # 7406Jaclynn, Inc LANDSCAPING SERVICES PARKS

90.00mow stable Nov'188168Acct # 7406Jaclynn, Inc LANDSCAPING SERVICESSTABLES ADMIN

25.00mow fields PYB Nov'188168Acct # 7406Jaclynn, Inc CONTRACTUAL PYBS

Vendor 34867 - Jaclynn, Inc Total: 2,004.00

Vendor: 100148 - James Drive Safety Lane, LLC

675.00safety test 25 vehicles Oct'18CSF

2731October 2018James Drive Safety Lane, LLC EQUIPMENT / VEHICLEMAINTENANCE PARKS

Vendor 100148 - James Drive Safety Lane, LLC Total: 675.00

Vendor: 75524 - JAMES ROTI

100.00stipend cellphone Dec'18 Roti12/11/18 Stipendstipend cellphone Dec'18JAMES ROTI TELEPHONE REIMBURSEMENTPARKS

Vendor 75524 - JAMES ROTI Total: 100.00

Vendor: 36935 - JEFF GREENE

100.00stipend cellphone Dec'18Greene

12/11/18 Stipendstipend cellphone Dec'18JEFF GREENE TELEPHONE REIMBURSEMENTCUTTING HALL

Vendor 36935 - JEFF GREENE Total: 100.00

Vendor: 100396 - Jeremy Hakala

100.00stipend cellphone Dec'18 Hakala12/11/18 Stipendstipend cellphone Dec'18Jeremy Hakala TELEPHONE REIMBURSEMENTPARKS

Vendor 100396 - Jeremy Hakala Total: 100.00

Vendor: 40678 - JIM HOLDER

100.00stipend cellphone Dec'18 Holder12/11/18 Stipendstipend cellphone Dec'18JIM HOLDER TELEPHONE REIMBURSEMENTPARKS

Vendor 40678 - JIM HOLDER Total: 100.00

Vendor: 100555 - Jinwoo Park


Rfnd Hip Hoprefund canceled hip hop dance c…Jinwoo Park REG REVENUE PALATINE DANCEHARPER

Vendor 100555 - Jinwoo Park Total: 99.00

Vendor: 78270 - JOAN SCOVIC

128.18reim mileage 10/2/18-11/22/18Scovic

10/2-11/22/18 MLGreim mileage 10/2/18-11/22/18JOAN SCOVIC REIMBURSED AUTO EXPENSEMARKETING/COMMUNICATION

100.00stipend cellphone Dec'18 Scovic12/11/18 Stipendstipend cellphone Dec'18JOAN SCOVIC TELEPHONE REIMBURSEMENTMARKETING/COMMUNICATION

Vendor 78270 - JOAN SCOVIC Total: 228.18

Vendor: 100397 - John P. McNamara

128.78reim mileage 10/1/18-11/30/18McNamara

10/1-11/30/18 MLGreim mileage 10/1/18-11/30/18John P. McNamara REIMBURSED AUTO EXPENSECOMM RELATIONS

100.00stipend cellphone Dec'18McNamara

12/11/18 Stipendstipend cellphone Dec'18John P. McNamara TELEPHONEREIMBURSEMENTCOMMUNITYRELATIONS

Vendor 100397 - John P. McNamara Total: 228.78


12/7/2018 10:50:50 AM Page 7 of 16


Vendor: 100101 - John Wilhelm

100.00stipend cellphone Dec'18Wilhelm

12/11/18 Stipendstipend cellphone Dec'18John Wilhelm TELEPHONE REIMBURSEMENTFALCON

Vendor 100101 - John Wilhelm Total: 100.00

Vendor: 46510 - JOHNSON WILBUR ADAMS, INC.

700.00truss inspection Cutting Hall11823JWA Project # 2018567JOHNSON WILBUR ADAMS, INC. OTHER CONTRACTUAL CUTTINGHALL

Vendor 46510 - JOHNSON WILBUR ADAMS, INC. Total: 700.00

Vendor: 46603 - JOSEPH D. FOREMAN & CO.

161.25repl yard hydrant stable324051Work order 88979JOSEPH D. FOREMAN & CO. BUILDING MAINTENANCESUPPLIES STABLES ADMIN

Vendor 46603 - JOSEPH D. FOREMAN & CO. Total: 161.25

Vendor: 51902 - JOSHUA LUDOLPH

100.00stipend cellphone Dec'18Ludolph

12/11/18 Stipendstipend cellphone Dec'18JOSHUA LUDOLPH TELEPHONE REIMBURSEMENTFACILITIES

Vendor 51902 - JOSHUA LUDOLPH Total: 100.00

Vendor: 92873 - JUANITA WUNDSAM

68.29reim mileage 10/1/18-11/30/18Wundsam

10/1-11/30/18 MLGreim mileage 10/1/18-11/30/18JUANITA WUNDSAM CONTRACTUAL PRESCHOOL

Vendor 92873 - JUANITA WUNDSAM Total: 68.29

Vendor: 48866 - JULIE A. KUPSTYS

300.00annual vision/hearing screeningMaple

Vision/Hearing Screening 11/13…annual vision/hearing screening…JULIE A. KUPSTYS CONTRACTUAL PRESCHOOL

315.00annual vision/hearing screeningParkside


320.00annual vision/hearing screeningEagle


365.00annual vision/hearing screeningBirchwood


Vendor 48866 - JULIE A. KUPSTYS Total: 1,300.00

Vendor: 100537 - Julie Boldt

100.00Falcon PH Room on 11/11/2018,security dep rfnd

VSI 859874Falcon PH Room on 11/11/2018,…Julie Boldt CONTROL ACCT / CUSTOMERCREDITS CASH AND CHECKS

Vendor 100537 - Julie Boldt Total: 100.00

Vendor: 100170 - Julie Johnson

43.16reim mileage 10/2/18-11/29/18Johnson

10/2-11/29/18 MLGreim mileage 10/2/18-11/29/18Julie Johnson CONTRACTUAL PRESCHOOL

Vendor 100170 - Julie Johnson Total: 43.16

Vendor: 75750 - KAREN RUDE

136.74reim mileage10/1/18-11/30/1810/1-11/30/18 MLGreim mileage10/1/18-11/30/18KAREN RUDE REIMBURSED AUTO EXPENSERECREATION

100.00stipend cellphone Dec'18 Rude12/11/18 Stipendstipend cellphone Dec'18KAREN RUDE TELEPHONE REIMBURSEMENTRECREATION

Vendor 75750 - KAREN RUDE Total: 236.74

Vendor: 100398 - Keith Schmerer

100.00stipend cellphone Dec'18Schmerer

12/11/18 Stipendstipend cellphone Dec'18Keith Schmerer TELEPHONE REIMBURSEMENTFACILITIES

Vendor 100398 - Keith Schmerer Total: 100.00

Vendor: 91485 - KEITH WILLIAMS

100.00stipend cellphone Dec'18Williams

12/11/18 Stipendstipend cellphone Dec'18KEITH WILLIAMS TELEPHONE REIMBURSEMENTRECREATION

Vendor 91485 - KEITH WILLIAMS Total: 100.00

Vendor: 33973 - KENNETH GANTZ

100.00stipend cellphone Dec'18 Gantz12/11/18 Stipendstipend cellphone Dec'18KENNETH GANTZ TELEPHONE REIMBURSEMENTPARKS

Vendor 33973 - KENNETH GANTZ Total: 100.00


12/7/2018 10:50:50 AM Page 8 of 16


Vendor: 48301 - KIWANIS CLUB OF PALATINE

145.00Dues Oct'18-Sep'19 Kiwanis10/2018-9/2019 DuesDues Oct'18-Sep'19KIWANIS CLUB OF PALATINE DUES FINANCE

Vendor 48301 - KIWANIS CLUB OF PALATINE Total: 145.00

Vendor: 100533 - L.E. Gymnastics Boosters, Inc

880.00rgstr-8 Legacy Elite Classic 2019gymnastics

LE Classic'19rgstr-8 Legacy Elite Classic 2019L.E. Gymnastics Boosters, Inc GIRLS GYMNASTICS TEAMEXPENSE

55.00bal rgstr 8 Legacy Elite Classic2018

Bal LE Classic'19bal rgstr 8 Legacy Elite Classic 2…L.E. Gymnastics Boosters, Inc GIRLS GYMNASTICS TEAMEXPENSE

Vendor 100533 - L.E. Gymnastics Boosters, Inc Total: 935.00

Vendor: 100556 - Larissa Schultz


Rfnd Hip Hoprefund canceled hip hop dance c…Larissa Schultz REG REVENUE PALATINE DANCEHARPER

Vendor 100556 - Larissa Schultz Total: 99.00

Vendor: 100550 - Laura Hickman


Rfnd Hip Hoprefund canceled hip hop dance c…Laura Hickman REG REVENUE PALATINE DANCEHARPER

Vendor 100550 - Laura Hickman Total: 99.00

Vendor: 50730 - LEIBOLD IRRIGATION, INC.

800.00rent equip winterize irrig GCMaint

0008036-INInv 0008036-INLEIBOLD IRRIGATION, INC. MAINTENANCE OF WATERSYSTEMS PHGC MAINTENANCE

Vendor 50730 - LEIBOLD IRRIGATION, INC. Total: 800.00

Vendor: 100543 - Linda Dammer

198.00refund canceled ballroomdancing class (2)

Rfnd Ballroom Dancingrefund canceled ballroom danci…Linda Dammer REG REVENUE PALATINE DANCEHARPER

Vendor 100543 - Linda Dammer Total: 198.00

Vendor: 100437 - Linni Pesch

25.29reim mileage 10/2/18-11/27/18Pesch

10/2-11/27/18 MLGreim mileage 10/2/18-11/27/18Linni Pesch REIMBURSED AUTO EXPENSEFACILITIES CLAYSON HOUSE

Vendor 100437 - Linni Pesch Total: 25.29

Vendor: 100494 - LoriAnne Nelson

20.87reim mileage 10/12/18-11/21/18 L.Nelson

10/12-11/21/18 MLGreim mileage 10/12/18-11/21/…LoriAnne Nelson REIMBURSED AUTO EXPENSEMARKETING/COMMUNICATION

44.51stipend cellphone Dec'18 Nelson(prorated)

12/11/18 Stipendstipend cellphone Dec'18LoriAnne Nelson TELEPHONE REIMBURSEMENTMARKETING/COMMUNICATION

Vendor 100494 - LoriAnne Nelson Total: 65.38

Vendor: 100552 - Lou Kim


Rfnd Hip Hoprefund canceled hip hop dance c…Lou Kim REG REVENUE PALATINE DANCEHARPER

Vendor 100552 - Lou Kim Total: 99.00

Vendor: 35015 - LUKE GIMMLER

100.00stipend cellphone Dec'18Gimmler

12/11/18 Stipendstipend cellphone Dec'18LUKE GIMMLER TELEPHONE REIMBURSEMENTPARKS

Vendor 35015 - LUKE GIMMLER Total: 100.00

Vendor: 11170 - MARIO BIALEK

100.00stipend cellphone Dec'18 Bialek12/11/18 Stipendstipend cellphone Dec'18MARIO BIALEK TELEPHONE REIMBURSEMENTREGISTRATION

Vendor 11170 - MARIO BIALEK Total: 100.00

Vendor: 100538 - Megan Caminiti

41.00North Pole Exp (440140-01), rfndfor patron cancel

VSI 860711North Pole Exp (440140-01), rfn…Megan Caminiti CONTROL ACCT / CUSTOMERCREDITS CASH AND CHECKS

Vendor 100538 - Megan Caminiti Total: 41.00

Vendor: 54884 - MENARDS, INC.

39.99fasteners snow fencing a/parks92578Acct # 32540252MENARDS, INC. EQUIP / FIELD / MAINTENANCESUPPLIES PARKS

4.99tape measure horticulture92671Acct # 32540252MENARDS, INC. HAND TOOLS PARKS

Vendor 54884 - MENARDS, INC. Total: 44.98


12/7/2018 10:50:50 AM Page 9 of 16


Vendor: 60555 - MICHAEL NOENS

100.00stipend cellphone Dec'18 Noens12/11/18 Stipendstipend cellphone Dec'18MICHAEL NOENS TELEPHONE REIMBURSEMENTMARKETING/COMMUNICATION

Vendor 60555 - MICHAEL NOENS Total: 100.00

Vendor: 90240 - MIKE WEINGART

100.00stipend cellphone Dec'18Weingart

12/11/18 Stipendstipend cellphone Dec'18MIKE WEINGART TELEPHONE REIMBURSEMENT IT

Vendor 90240 - MIKE WEINGART Total: 100.00

Vendor: 58310 - MUSCO SPORTS LIGHTING, LLC

134,864.00replacement lighting Ost Field316015Acct # 15939MUSCO SPORTS LIGHTING, LLC LAND IMPROVEMENTS TIER 3

402,942.00replacement lighting ballfieldComm Park

316017Acct # 15939MUSCO SPORTS LIGHTING, LLC LAND IMPROVEMENTS TIER 2

Vendor 58310 - MUSCO SPORTS LIGHTING, LLC Total: 537,806.00

Vendor: 100539 - Nadia Haque

155.00Falcon Full Room on11/16/2018, security dep rfnd

VSI 861954Falcon Full Room on 11/16/201…Nadia Haque CONTROL ACCT / CUSTOMERCREDITS CASH AND CHECKS

Vendor 100539 - Nadia Haque Total: 155.00

Vendor: 100551 - Natalia Jarczyk


Rfnd Hip Hoprefund canceled hip hop dance c…Natalia Jarczyk REG REVENUE PALATINE DANCEHARPER

Vendor 100551 - Natalia Jarczyk Total: 99.00

Vendor: 100141 - Nathan Cvetan

100.00stipend cellphone Dec'18 Cvetan12/11/18 Stipendstipend cellphone Dec'18Nathan Cvetan TELEPHONE REIMBURSEMENTPARKS

Vendor 100141 - Nathan Cvetan Total: 100.00

Vendor: 97020 - NICOR GAS

87.1510/5-11/4/18 108T Maple32738600009-11/7/18Acct # 32-73-86-0000 9NICOR GAS UTILITIES PARKS

Vendor 97020 - NICOR GAS Total: 87.15

Vendor: 65243 - PADDOCK PUBLICATIONS INC

365.00inserts-5,000 Turkey Trot23814T01Acct # 108853PADDOCK PUBLICATIONS INC ADVERTISINGMARKETING/COMMUNICATION

Vendor 65243 - PADDOCK PUBLICATIONS INC Total: 365.00

Vendor: 65246 - PADDOCK PUBLICATIONS INC

59.40ad RFP Concession ServicesPHGC

T4512565Acct # 8479910333PADDOCK PUBLICATIONS INC SUPPLIES PHGCADMINISTRATION

35.10ad legal notice financeT4512770Acct # 8479910333PADDOCK PUBLICATIONS INC SUBSCRIPTIONS ANDPUBLICATIONS FINANCE

Vendor 65246 - PADDOCK PUBLICATIONS INC Total: 94.50

Vendor: 65700 - PALATINE CELTIC SOCCER

2,646.00Fall Session II Little CelticAcademy

10/12-11/30/18Fall Session II Little Celtic Acad…PALATINE CELTIC SOCCER REG REVENUE LITTLE CELTICACADEMY

Vendor 65700 - PALATINE CELTIC SOCCER Total: 2,646.00

Vendor: 68555 - PARTNERS FOR OUR COMMUNITY

1,895.91reim staff wages/FICA 7/2-10/7/18 POC

7/2-10/7/18 expensesreim staff wages/FICA 7/2-10/7…PARTNERS FOR OUR COMMUNI… OTHER CONTRACTUAL FALCON

785.72reim staff wages/FICA 7/2-10/7/18 ICompete

7/2-10/7/18 expensesreim staff wages/FICA 7/2-10/7…PARTNERS FOR OUR COMMUNI… CONTRACTUAL ICOMPETE POCPASSPORT

Vendor 68555 - PARTNERS FOR OUR COMMUNITY Total: 2,681.63

Vendor: 63993 - PAT OKONECK

100.00stipend cellphone Dec'18Okonek

12/11/18 Stipendstipend cellphone Dec'18PAT OKONECK TELEPHONE REIMBURSEMENTPARKS

Vendor 63993 - PAT OKONECK Total: 100.00

Vendor: 29790 - PATRICIA FEID

85.29reim mileage 10/4/18-11/29/18T.Feid

10/4-11/29/18 MLGreim mileage 10/4/18-11/29/18PATRICIA FEID REIMBURSED AUTO EXPENSEADMINISTRATION


12/7/2018 10:50:50 AM Page 10 of 16


100.00stipend cellphone Dec'18 T.Feid12/11/18 Stipendstipend cellphone Dec'18PATRICIA FEID TELEPHONE REIMBURSEMENTADMINISTRATION

Vendor 29790 - PATRICIA FEID Total: 185.29

Vendor: 36977 - PATRICK GRIFFIN

100.00stipend cellphone Dec'18 Griffin12/11/18 Stipendstipend cellphone Dec'18PATRICK GRIFFIN TELEPHONE REIMBURSEMENTRECREATION

Vendor 36977 - PATRICK GRIFFIN Total: 100.00

Vendor: 100487 - Perfect Temperature Control, Inc

20,277.38Replace compressor, coil HVACFalcon

152068Job Site # 18144Perfect Temperature Control, Inc EQUIPMENT TIER 3

Vendor 100487 - Perfect Temperature Control, Inc Total: 20,277.38

Vendor: 100514 - Peter Cahill

98.35stipend cellphone Dec'18 Cahill(prorated)

12/11/18 Stipendstipend cellphone Dec'18Peter Cahill TELEPHONE REIMBURSEMENTHR

Vendor 100514 - Peter Cahill Total: 98.35

Vendor: 71600 - PROMOTIONAL PRODUCTS CO-OP LLC

1,654.55annual apparel order parksPPP-31380S.O. No 21516PROMOTIONAL PRODUCTS CO-… UNIFORMS PARKS

Vendor 71600 - PROMOTIONAL PRODUCTS CO-OP LLC Total: 1,654.55

Vendor: 100044 - R.C. Miller Events & Entertainment, Inc

227.50Bubble soccer party 11/17/18BW

11/17/18 PartyBubble soccer party 11/17/18R.C. Miller Events & Entertainm… CONTRACTUAL BIRTHDAYPARTIES BIRCHWOOD

Vendor 100044 - R.C. Miller Events & Entertainment, Inc Total: 227.50

Vendor: 29005 - RAY ESUNIS

100.00stipend cellphone Dec'18 Esunis12/11/18 Stipendstipend cellphone Dec'18RAY ESUNIS TELEPHONE REIMBURSEMENTPARKS

Vendor 29005 - RAY ESUNIS Total: 100.00

Vendor: 100547 - Sarah Delatorre


Rfnd Hip Hoprefund canceled hip hop dance c…Sarah Delatorre REG REVENUE PALATINE DANCEHARPER

Vendor 100547 - Sarah Delatorre Total: 99.00

Vendor: 51935 - SHARON LYONS

40.49reim mileage 10/11/18-11/22/18 Lyons

10/11-11/22/18 MLGreim mileage 10/11/18-11/22/…SHARON LYONS REIMBURSED AUTO EXPENSEFINANCE

Vendor 51935 - SHARON LYONS Total: 40.49

Vendor: 100548 - Shelomi Gomes


Rfnd Hip Hoprefund canceled hip hop dance c…Shelomi Gomes REG REVENUE PALATINE DANCEHARPER

Vendor 100548 - Shelomi Gomes Total: 99.00

Vendor: 79806 - SHERWIN-WILLIAMS COMPANY

91.67matl paint Comm Ctr9458-9Acct # 1003-2353-4SHERWIN-WILLIAMS COMPANY BUILDING MAINTENANCESUPPLIES COMMUNITY CTR

51.14matl paint Comm Ctr6427-3Acct # 1003-2353-4SHERWIN-WILLIAMS COMPANY BUILDING MAINTENANCESUPPLIES COMMUNITY CTR

Vendor 79806 - SHERWIN-WILLIAMS COMPANY Total: 142.81

Vendor: 100546 - Singh Avtar


Rfnd Ballroom Dancingrefund canceled ballroom danci…Singh Avtar REG REVENUE PALATINE DANCEHARPER

Vendor 100546 - Singh Avtar Total: 99.00

Vendor: 82419 - STEINER ELECTRIC COMPANY

160.80fuses stock HVAC turf FalconS006203648.001Cust # 11460STEINER ELECTRIC COMPANY BUILDING MAINTENANCESUPPLIES FALCON

Vendor 82419 - STEINER ELECTRIC COMPANY Total: 160.80

Vendor: 58860 - STEVE NAGLE

100.00stipend cellphone Dec'18 Nagle12/11/18 Stipendstipend cellphone Dec'18STEVE NAGLE TELEPHONE REIMBURSEMENTFACILITIES

Vendor 58860 - STEVE NAGLE Total: 100.00


12/7/2018 10:50:50 AM Page 11 of 16


Vendor: 84640 - TEMPLE DISPLAY LTD

217.51banners Towne Square18850S.O. No. TDLQ30109TEMPLE DISPLAY LTD LANDSCAPE MATERIALS PARKS

Vendor 84640 - TEMPLE DISPLAY LTD Total: 217.51

Vendor: 84642 - TEN RING ARCHERY, LLC

504.00Archery-20 11/5-11/26/181877Archery-20 11/5-11/26/18TEN RING ARCHERY, LLC CONTRACTUAL ARCHERY

Vendor 84642 - TEN RING ARCHERY, LLC Total: 504.00

Vendor: 29033 - TERRY EVANS

100.00stipend cellphone Dec'18 Evans12/11/18 Stipendstipend cellphone Dec'18TERRY EVANS TELEPHONE REIMBURSEMENTFACILITIES

Vendor 29033 - TERRY EVANS Total: 100.00

Vendor: 25475 - THOMAS DIONNE

100.00stipend cellphone Dec'18 Dionne12/11/18 Stipendstipend cellphone Dec'18THOMAS DIONNE TELEPHONE REIMBURSEMENTPARKS

Vendor 25475 - THOMAS DIONNE Total: 100.00

Vendor: 100427 - TIAA Commercial Finance, Inc

94.99rent copier Dec'18 ClaysonHouse

5737656Contract # 20312045TIAA Commercial Finance, Inc OTHER CONTRACTUALFACILITIES CLAYSON HOUSE

111.51Rent copier Dec'18 Harper RecCtr

5740416Contract # 20361367TIAA Commercial Finance, Inc RENTAL OF EQUIP/FACILITYHARPER ADMINISTRATION

111.51Rent copier Dec'18 Proshop GC5740419Contract # 20363499TIAA Commercial Finance, Inc RENTAL OF EQUIP/FACILITYPHGC ADMINISTRATION

Vendor 100427 - TIAA Commercial Finance, Inc Total: 318.01

Vendor: 09450 - TINA BECKE

100.00stipend cellphone Dec'18 Becke12/11/18 Stipendstipend cellphone Dec'18TINA BECKE TELEPHONE REIMBURSEMENTFINANCE

Vendor 09450 - TINA BECKE Total: 100.00

Vendor: 73090 - TODD RANUM

100.00stipend cellphone Dec'18 Ranum12/11/18 Stipendstipend cellphone Dec'18TODD RANUM TELEPHONE REIMBURSEMENTRECREATION

Vendor 73090 - TODD RANUM Total: 100.00

Vendor: 49496 - TOM LANDECK

50.79reim mileage 10/3/18-11/20/18Landeck

10/3-11/20/18 MLGreim mileage 10/3/18-11/20/18TOM LANDECK REIMBURSED AUTO EXPENSEFACILITIES

100.00stipend cellphone Dec'18Landeck

12/11/18 Stipendstipend cellphone Dec'18TOM LANDECK TELEPHONE REIMBURSEMENTFACILITIES

Vendor 49496 - TOM LANDECK Total: 150.79

Vendor: 12975 - TONI BRUNS

100.00stipend cellphone Dec'18 Bruns12/11/18 Stipendstipend cellphone Dec'18TONI BRUNS TELEPHONE REIMBURSEMENTSTABLES ADMIN

Vendor 12975 - TONI BRUNS Total: 100.00

Vendor: 33961 - TONY GALLAGHER

100.00stipend cellphone Dec'18Gallagher

12/11/18 Stipendstipend cellphone Dec'18TONY GALLAGHER TELEPHONE REIMBURSEMENTRECREATION

Vendor 33961 - TONY GALLAGHER Total: 100.00

Vendor: 64205 - TONY OLHAVA

100.00stipend cellphone Dec'18 Olhava12/11/18 Stipendstipend cellphone Dec'18TONY OLHAVA TELEPHONE REIMBURSEMENTPARKS

Vendor 64205 - TONY OLHAVA Total: 100.00

Vendor: 86315 - TRANE U.S. INC.

203.40parts repair thermostat Eaglepreschool

5372066Cust # 117340TRANE U.S. INC. BUILDING MAINTENANCESUPPLIES FACILITIES

Vendor 86315 - TRANE U.S. INC. Total: 203.40

Vendor: 86681 - TYCO Fire & Security (US) Management, Inc

171.00Monitor alarm 12/1/18-2/28/19Clayson

10430799Cust # 01300 145605437TYCO Fire & Security (US) Mana… ALARM SERVICE FACILITIESCLAYSON HOUSE

208.48Monitor alarm 12/1/18-2/28/19Parkside

10430799Cust # 01300 145605437TYCO Fire & Security (US) Mana… ALARM SERVICE FACILITIESPARKSIDE PRESCHOOL


12/7/2018 10:50:50 AM Page 12 of 16


208.48Monitor alarm 12/1/18-2/28/19FAC

10430799Cust # 01300 145605437TYCO Fire & Security (US) Mana… ALARM SERVICE FACILITIES FAC

208.48Monitor alarm 12/1/18-2/28/19Eagle

10430799Cust # 01300 145605437TYCO Fire & Security (US) Mana… ALARM SERVICE FACILITIESEAGLE PRESCHOOL

208.48Monitor alarm 12/1/18-2/28/19Hamilton

10430799Cust # 01300 145605437TYCO Fire & Security (US) Mana… ALARM SERVICE FACILITIESHAMILTON RESERVOIR

183.83Monitor alarm 12/1/18-2/28/19Maple

10430799Cust # 01300 145605437TYCO Fire & Security (US) Mana… ALARM SERVICE FACILITIESMAPLE PRESCHOOL

208.48Monitor alarm 12/1/18-2/28/19Birchwood

10430799Cust # 01300 145605437TYCO Fire & Security (US) Mana… ALARM SERVICE BIRCHWOODCTR

208.48Monitor alarm 12/1/18-2/28/19Comm Ctr

10430799Cust # 01300 145605437TYCO Fire & Security (US) Mana… ALARM SERVICE COMMUNITYCTR

171.00Monitor alarm 12/1/18-2/28/19Falcon

10430799Cust # 01300 145605437TYCO Fire & Security (US) Mana… ALARM SERVICE FALCON

208.48Monitor alarm 12/1/18-2/28/19Golf Course

10430799Cust # 01300 145605437TYCO Fire & Security (US) Mana… ALARM SERVICE PHGCADMINISTRATION

183.83Monitor alarm 12/1/18-2/28/19Cutting Hall

10430799Cust # 01300 145605437TYCO Fire & Security (US) Mana… ALARM SERVICE CUTTING HALL

Vendor 86681 - TYCO Fire & Security (US) Management, Inc Total: 2,169.02

Vendor: 88500 - VERIZON WIRELESS

129.60cellular service 11/8-12/7/18Eagle

9817899084Acct # 342041952-00001VERIZON WIRELESS TELEPHONE SERVICESRECREATION

64.80cellular service 11/8-12/7/18FAC


64.80cellular service 11/8-12/7/18Parkside


64.80cellular service 11/8-12/7/18Maple


64.80cellular service 11/8-12/7/18Clayson House

9817899084Acct # 342041952-00001VERIZON WIRELESS TELEPHONE SERVICES FACILITIESCLAYSON HOUSE

64.80cellular service 11/8-12/7/18BW

9817899084Acct # 342041952-00001VERIZON WIRELESS TELEPHONE SERVICESBIRCHWOOD CTR

64.80cellular service 11/8-12/7/18Comm Ctr

9817899084Acct # 342041952-00001VERIZON WIRELESS TELEPHONE SERVICESCOMMUNITY CTR

129.59cellular service 11/8-12/7/18Falcon

9817899084Acct # 342041952-00001VERIZON WIRELESS TELEPHONE SERVICES FALCON

129.60cellular service 11/8-12/7/18 GC9817899084Acct # 342041952-00001VERIZON WIRELESS TELEPHONE SERVICES PHGCADMINISTRATION

129.59cellular service 11/8-12/7/18stable

9817899084Acct # 342041952-00001VERIZON WIRELESS TELEPHONE SERVICES STABLESADMIN

64.80cellular service 11/8-12/7/18Hamilton

9817899084Acct # 342041952-00001VERIZON WIRELESS TELEPHONE SERVICESHAMILTON RESERVOIR

64.80cellular service 11/8-12/7/18Eagle Pool

9817899084Acct # 342041952-00001VERIZON WIRELESS TELEPHONE SERVICES EAGLEPOOL

Vendor 88500 - VERIZON WIRELESS Total: 1,036.78

Vendor: 88520 - VERNON HILLS PARK DISTRICT

50.00IPRA business manager meeting12/5/18-2 finance

Bsns Mgr Mtg 12/5/18rgstr business manager meeting…VERNON HILLS PARK DISTRICT MEETING EXPENSE FINANCE

Vendor 88520 - VERNON HILLS PARK DISTRICT Total: 50.00

Vendor: 67634 - VILLAGE OF PALATINE

10,000.00Installment 1 of 5 2006 Terexbucket truck

PW00000560Installment 1 of 5 2006 Terex b…VILLAGE OF PALATINE VEHICLES TIER 1

Vendor 67634 - VILLAGE OF PALATINE Total: 10,000.00

Vendor: 42231 - WILLIAM HUFFMAN

3,760.00deliver, install trees a/parks11/21/18deliver, install trees a/parksWILLIAM HUFFMAN LAND IMPROVEMENTS TIER 3

Vendor 42231 - WILLIAM HUFFMAN Total: 3,760.00

Vendor: 79662 - WILLIAM SHARP

100.00stipend cellphone Dec'18 Sharp12/11/18 Stipendstipend cellphone Dec'18WILLIAM SHARP TELEPHONE REIMBURSEMENTPHGC MAINTENANCE

Vendor 79662 - WILLIAM SHARP Total: 100.00

Bank Code APBNK – Account Payable Bank Code Total: 867,157.98


12/7/2018 10:50:50 AM Page 13 of 16


Bank Code: PYBNK – Payroll Bank Code

Vendor: 100309 - Discovery Benefits, Inc

153.85FLEX CONTRIBUTIONSINV0009989FLEX CONTRIBUTIONSDiscovery Benefits, Inc FLEX-CHILDCAREREIMBURSEMNT

1,094.65FLEX CONTRIBUTIONSINV0009990FLEX CONTRIBUTIONSDiscovery Benefits, Inc FLEX-MEDICALREIMBURSEMENT

736.25FLEX CONTRIBUTIONSINV0009990FLEX CONTRIBUTIONSDiscovery Benefits, Inc FLEX-MEDICALREIMBURSEMENT

24.80FLEX CONTRIBUTIONSINV0009990FLEX CONTRIBUTIONSDiscovery Benefits, Inc FLEX-MEDICALREIMBURSEMENT

Vendor 100309 - Discovery Benefits, Inc Total: 2,009.55

Vendor: 42375 - ICMA

987.32ICMA CONTRIBUTIONSINV0009994ICMA CONTRIBUTIONSICMA ICMA


2,130.00ICMA CONTRIBUTIONSINV0009995ICMA CONTRIBUTIONSICMA ICMA

2,078.91ICMA CONTRIBUTIONSINV0009995ICMA CONTRIBUTIONSICMA ICMA


Vendor 42375 - ICMA Total: 5,298.47

Vendor: PAY01054 - ILLINOIS STATE DISBURSEMENT UNIT

24.601703100 / 1997D0012945INV00100231703100 / 1997D0012945ILLINOIS STATE DISBURSEMENT… WAGES DEDUCTION-COURTORDER

Vendor PAY01054 - ILLINOIS STATE DISBURSEMENT UNIT Total: 24.60

Bank Code PYBNK – Payroll Bank Code Total: 7,332.62

Grand Total: 874,490.60


12/7/2018 10:50:50 AM Page 14 of 16

Report Summary

Fund Summary

Payment AmountFund Expense Amount

01 - General Fund 20,938.9820,938.98

02 - Recreation Fund 27,536.6827,536.68

09 - Capital Projects 787,570.43787,570.43

19 - Affliate Programs Fund 38,444.5138,444.51

874,490.60Grand Total: 874,490.60

Account Summary

Payment AmountAccount Number Account Name Expense Amount

01-005-00000-4177-000 UNCLAIMED OUTSTANDI… 3,091.193,091.19

01-005-00000-5277-000 REIMBURSED AUTO EXPE… 85.2985.29

01-005-00000-5278-000 TELEPHONE REIMBURSE… 100.00100.00

01-007-00000-5214-000 MEETING EXPENSE FINAN… 50.0050.00

01-007-00000-5219-000 SUBSCRIPTIONS AND PUB… 35.1035.10

01-007-00000-5220-000 DUES FINANCE 145.00145.00




01-012-00000-5223-000 LANDSCAPING SERVICES … 5,201.755,201.75

01-012-00000-5232-000 UTILITIES PARKS 130.33130.33

01-012-00000-5233-000 UNIFORMS PARKS 1,654.551,654.55

01-012-00000-5252-000 EQUIPMENT / VEHICLE M… 675.00675.00

01-012-00000-5254-000 PARK/EQUIP MAINTENAN… 1,725.001,725.00

01-012-00000-5278-000 TELEPHONE REIMBURSE… 1,993.961,993.96

01-012-00000-5301-000 OFFICE SUPPLIES PARKS 197.45197.45

01-012-00000-5323-000 LANDSCAPE MATERIALS P… 217.51217.51

01-012-00000-5325-000 HAND TOOLS PARKS 61.6061.60

01-012-00000-5351-000 BUILDING MAINTENANCE… 157.04157.04

01-012-00000-5354-000 EQUIP / FIELD / MAINTEN… 39.9939.99









01-2151000 FLEX-MEDICAL REIMBURS… 1,094.651,094.65

01-2195000 ICMA 3,117.323,117.32

02-200-00000-5230-000 TELEPHONE SERVICES RE… 527.52527.52



02-201-00000-5218-000 ADVERTISING MARKETIN… 365.00365.00





02-210-26510-5200-000 CONTRACTUAL ARCHERY 504.00504.00

02-210-26545-5200-000 CONTRACTUAL PICKLEBALL 622.40622.40

02-2150000 FLEX-CHILDCARE REIMBU… 153.85153.85

02-2151000 FLEX-MEDICAL REIMBURS… 736.25736.25

02-2195000 ICMA 2,177.752,177.75

02-2198000 WAGES DEDUCTION-COU… 24.6024.60

02-220-28500-5300-000 SUPPLIES LEARN TO DIVE 95.3895.38

02-240001 CONTROL ACCT / CUSTO… 1,094.001,094.00

02-240-27230-5200-000 CONTRACTUAL PRESCHO… 1,411.451,411.45

02-250-22040-5228-304 TV CABLE WEB FITNESS C… 512.65512.65

02-260-22624-5216-000 GIRLS GYMNASTICS TEAM… 935.00935.00


12/7/2018 10:50:50 AM Page 15 of 16

Account Summary


02-400-00000-5209-511 RENTAL OF EQUIP/FACILI… 111.51111.51

02-401-21030-4070-511 REG REVENUE PALATINE … 1,584.001,584.00


02-500-00000-5227-236 ALARM SERVICE FACILITIE… 171.00171.00






02-500-00000-5230-236 TELEPHONE SERVICES FAC… 176.78176.78




02-500-00000-5299-236 OTHER CONTRACTUAL FA… 94.9994.99


02-501-00000-5227-051 ALARM SERVICE BIRCHW… 208.48208.48

02-501-00000-5227-301 ALARM SERVICE COMMU… 208.48208.48

02-501-00000-5227-451 ALARM SERVICE FALCON 171.00171.00

02-501-00000-5228-301 TV CABLE WEB COMMUN… 239.85239.85

02-501-00000-5230-051 TELEPHONE SERVICES BIR… 217.53217.53

02-501-00000-5230-301 TELEPHONE SERVICES C… 319.68319.68

02-501-00000-5230-451 TELEPHONE SERVICES FAL… 292.42292.42


02-501-00000-5299-451 OTHER CONTRACTUAL FA… 1,895.911,895.91




02-501-00000-5400-301 EQUIPMENT REPLACEME… 1,018.001,018.00

02-501-50100-5200-051 CONTRACTUAL BIRTHDAY… 227.50227.50

02-501-66910-4070-451 REG REVENUE LITTLE CELT… 2,646.002,646.00

02-503-62040-5200-451 CONTRACTUAL ICOMPETE… 785.72785.72

02-510-81100-5209-000 RENTAL OF EQUIP/FACILI… 111.51111.51

02-510-81100-5227-000 ALARM SERVICE PHGC A… 208.48208.48

02-510-81100-5228-000 TV CABLE WEB PHGC ADM… 99.5599.55

02-510-81100-5230-000 TELEPHONE SERVICES PH… 353.49353.49


02-510-81100-5299-000 OTHER CONTRACTUAL P… 80.8080.80

02-510-81100-5300-000 SUPPLIES PHGC ADMINIS… 59.4059.40

02-510-81200-5228-000 TV CABLE WEB PHGC MAI… 109.61109.61

02-510-81200-5250-000 MAINTENANCE OF WATER… 800.00800.00


02-514-84100-5223-000 LANDSCAPING SERVICES S… 90.0090.00

02-514-84100-5230-000 TELEPHONE SERVICES ST… 241.54241.54



02-527-00000-5227-000 ALARM SERVICE CUTTING… 183.83183.83


02-527-00000-5299-000 OTHER CONTRACTUAL CU… 700.00700.00

02-530-00000-5230-502 TELEPHONE SERVICES H… 115.68115.68

02-580-00000-5230-428 TELEPHONE SERVICES EA… 115.68115.68

09-000-00901-6406-000 VEHICLES TIER 1 10,000.0010,000.00

09-000-00901-6411-000 LAND IMPROVEMENTS TI… 75,041.5075,041.50


09-000-00902-6461-000 BUILDING IMPROVEMENT… 8,750.008,750.00

09-000-00903-6400-000 EQUIPMENT TIER 3 20,277.3820,277.38


19-2151000 FLEX-MEDICAL REIMBURS… 24.8024.80

19-2195000 ICMA 3.403.40


12/7/2018 10:50:50 AM Page 16 of 16

Account Summary


19-904-99040-5200-090 CONTRACTUAL CARE 2,331.632,331.63

19-904-99040-5209-090 RENTAL OF EQUIP/FACILI… 2,791.222,791.22

19-904-99040-5232-090 UTILITIES CARE 500.00500.00

19-904-99040-5273-090 SPECIAL PAYMENTS/COO… 15,062.1215,062.12

19-904-99040-5300-090 SUPPLIES CARE 17,706.3417,706.34

19-930-99300-5200-000 CONTRACTUAL PYBS 25.0025.00

Grand Total: 874,490.60874,490.60

Project Account Summary

Payment AmountProject Account Key Expense Amount

**None** 86,920.1786,920.17

1808: Hamilton Parking Lot Expansion 66,065.0366,065.03

1808: Hamilton Pickleball Courts 10,275.2510,275.25

1808: Juniper ADA Path Installation 75,041.5075,041.50

1808: Pal Trail Renov: Sanborn/Williams to Clark 35,842.2735,842.27

1809 9,475.009,475.00

18105 8,750.008,750.00

18-127P-18 10,000.0010,000.00

1818 402,942.00402,942.00

1819 134,864.00134,864.00

18-22P-18 20,277.3820,277.38

18-23F-18 8,348.008,348.00

2018 Tree Replacement 5,690.005,690.00

Grand Total: 874,490.60874,490.60

12/7/2018 10:48:55 AM Page 1 of 2

Final Warrant #23 (2)Palatine Park District Packet: APPKT00753 - 2018-11-21 title, license '06 Terex

AmountVendor Name Description (Payable) Payable Number Description (Item) Account Name

Bank Code: APBNK – Account Payable Bank Code

Vendor: SECRETARY OF STATE

103.00transfer title,issue plates '06 T…Title,Plates '06 Terextransfer title, issue plates '06 T…SECRETARY OF STATE EQUIPMENT / VEHICLE MAINT…

Vendor SECRETARY OF STATE Total: 103.00

Bank Code APBNK – Account Payable Bank Code Total: 103.00

Grand Total: 103.00

Final Warrant #23 (2) Packet: APPKT00753 - 2018-11-21 title, license '06 Terex

12/7/2018 10:48:55 AM Page 2 of 2

Fund Summary

Fund Expense Amount

01 - General Fund 103.00

Grand Total: 103.00

Account Summary

Account Number Account Name Expense Amount

01-012-00000-5352-000 EQUIPMENT / VEHICLE M… 103.00

Grand Total: 103.00

Project Account Summary

Project Account Key Expense Amount

**None** 103.00

Grand Total: 103.00

12/4/2018 12:25:10 PM Page 1 of 1

Detail RegisterPalatine Park District Payroll Summary

Total Direct Deposits: 172,015.67

Total Check Amounts: 33,983.66 480

275

205

Packet: PYPKT00357 - 2018-12-07 PAYROLLPayroll Set: 01 - Payroll Set 01

Pay Period: 11/19/2018 - 12/02/2018

Total Employees:

Females Paid:

Males Paid:

Pay Code Units Pay Amount

EARNINGS

BONUS 4,729.280.00

FH-THANKS 15,885.26528.00

FH-VETERANS 6,409.77216.00

H-LABOR 196.658.00

MISC 803.250.00

OVT 3,114.4284.50

PERSONAL 2,396.3996.00

PPD BUSINESS 659.468.00

REG 134,627.628,625.50

SALARY 107,894.763,160.00

SICK 400.3312.00

VAC 9,173.52289.00

WELLNESS 581.7124.00

286,872.42Total: 13,051.00

Code Subject To Employee Employer

DEDUCTIONS

AFLAC AFTER TAX 3.55 0.000.00

AFLAC PRE-TAX 40.74 0.000.00

BASIC LIFE AD&D 0.00 818.460.00

DENTAL 377.95 2,772.180.00

EE GIVING PROGRAM 58.00 0.000.00

FLEX CHILDCARE 153.85 0.000.00

FLEX MEDICAL 1,855.70 0.000.00

HMO 703.99 4,409.600.00

HSA CHOICE 6,501.31 37,384.320.00

HSA CORE 565.84 3,323.800.00

ICMA 4,212.31 0.000.00

ICMA % 1,086.16 0.0010,622.03

IMRF TIER 1 7,320.32 20,269.10162,673.43

IMRF TIER 2 2,226.32 6,164.5249,474.64

IMRF VOL CONTR T-1 1,150.71 0.0032,413.82

IMRF VOL CONTR T-1 $ 35.00 0.000.00

IMRF VOL CONTR T-2 301.63 0.007,877.59

NCPERS 128.00 0.000.00

OVERPYMT REIMB 1,859.70 0.000.00

UNITED WAY 12.75 0.000.00

VISION 558.55 0.000.00

VOL LIFE 468.68 0.000.00

Total: 29,621.06 75,141.98


TAXES

Federal W/H 18,816.28259,409.68 0.00

MC 3,976.80274,254.79 3,976.80

SS 16,616.23274,254.79 16,616.23

State W/H 11,842.72259,409.68 0.00

Unemployment 0.00286,872.42 0.00

Total: 51,252.03 20,593.03

Earnings: 286,872.42 Benefits: 0.00 Deductions: 29,621.06 Taxes: 51,252.03 Net Pay: 205,999.33

RECAP 01 - Payroll Set 01

of 312/4/2018 12:45:36 PM

Payroll Distribution RegisterPalatine Park District Earning Expense Account Summary

For Pay Period: 11/19/2018 - 12/02/2018

Account Number Account Name AmountFund

Payroll Set: 01-Payroll Set 01

Packet: PYPKT00357-2018-12-07 PAYROLL

F/T WAGES ADMINISTRATION01-005-00000-5110-00001 $474.55

F/T WAGES EXECUTIVE DIRECTOR01-005-00101-5110-00001 $6,594.58

F/T WAGES ADMINISTRATIVE ASSISTANT01-005-00104-5110-00001 $2,829.35

F/T WAGES FINANCE01-007-00000-5110-00001 $6,519.61

P/T IMRF WAGES FINANCE01-007-00000-5112-00001 $648.90

F/T WAGES SUPERINTENDENT FINANCE01-007-00102-5110-00001 $4,884.96

F/T WAGES SUPERVISORY FINANCE01-007-00103-5110-00001 $3,678.85

F/T WAGES REGISTRATION01-009-00000-5110-00001 $5,088.15

P/T WAGES REGISTRATION01-009-00000-5111-00001 $6,824.12

P/T IMRF WAGES REGISTRATION01-009-00000-5112-00001 $554.14

P/T OVERTIME WAGES REGISTRATION01-009-00000-5121-00001 $50.21

F/T WAGES SUPERVISORY REGISTRATION01-009-00103-5110-00001 $4,240.84

F/T WAGES PARKS01-012-00000-5110-00001 $43,671.49

P/T WAGES PARKS01-012-00000-5111-00001 $1,927.57

P/T IMRF WAGES PARKS01-012-00000-5112-00001 $3,603.62

F/T OVERTIME WAGES PARKS01-012-00000-5120-00001 $2,846.55

P/T IMRF OVERTIME WAGES PARKS01-012-00000-5122-00001 $19.88

F/T WAGES SUPERINTENDENT PARKS01-012-00102-5110-00001 $4,390.77

F/T WAGES SUPERVISORY PARKS01-012-00103-5110-00001 $13,431.12

F/T WAGES ADMINISTRATIVE ASST PARKS01-012-00104-5110-00001 $2,276.80

F/T WAGES SUPERINTENDENT/DIST SERVICES01-021-00102-5110-00001 $3,625.88

F/T WAGES SUPERVISORY IT01-022-00103-5110-00001 $5,626.87

F/T WAGES SUPERVISORY RISK MANAGEMENT01-023-00103-5110-00001 $2,384.62

F/T WAGES SUPERVISORY HR01-024-00103-5110-00001 $3,173.08

F/T WAGES SUPERVISORY VOLUNTEER01-025-00103-5110-00001 $1,892.31

F/T WAGES SUPERINTENDENT RECREATION02-200-00102-5110-00002 $4,225.76

F/T WAGES SUPERVISORY RECREATION02-200-00103-5110-00002 $12,549.05

F/T WAGES MARKETING/COMMUNICATION02-201-00000-5110-00002 $3,670.12

P/T WAGES MARKETING/COMMUNICATION02-201-00000-5111-00002 $519.60

F/T WAGES SUPERVISORY MARKETING/COMMUNCATION02-201-00103-5110-00002 $2,372.77

F/T WAGES COMMUNITY RELATIONS02-202-00000-5110-00002 $1,692.31

P/T WAGES YTH BASKETBALL LG02-211-26230-5111-00002 $907.01

P/T SUPERVISORY WAGES YTH BASKETBALL LG02-211-26230-5113-00002 $336.00

P/T WAGES HIGH SCHOOL LEAGUES02-211-26235-5111-00002 $325.76

P/T WAGES YOUTH VOLLEYBALL LG02-211-26920-5111-45102 $371.19

P/T WAGES LEARN TO DIVE02-220-28500-5111-00002 $566.25

F/T WAGES SWIM TEAM02-221-28520-5110-00002 $4,118.02

P/T WAGES SWIM TEAM02-221-28520-5111-00002 $979.16

F/T WAGES SWIM TEAM MEETS02-221-28521-5110-00002 $630.00

P/T WAGES SWIM TEAM MEETS02-221-28521-5111-00002 $1,530.00

P/T SUPERVISORY IMRF WAGES DAY CAMP02-232-23010-5114-00002 $62.49

P/T WAGES NORTH POLE EXPRESS02-235-24470-5111-00002 $199.52

P/T WAGES PARENTS DAY OUT02-240-27100-5111-00002 $221.98

P/T WAGES KINDER KITCHEN02-240-27120-5111-00002 $36.00

P/T WAGES PLAY & LEARN02-240-27150-5111-00002 $15.90

P/T WAGES MUSIC 4 KIDS02-240-27190-5111-00002 $29.75

P/T WAGES TOTS OPEN GYM02-240-27200-5111-00002 $100.00

P/T WAGES PRESCHOOL02-240-27230-5111-00002 $2,120.90

P/T IMRF WAGES PRESCHOOL02-240-27230-5112-00002 $946.42

P/T WAGES TOTS DANCE02-240-27350-5111-00002 $134.21

P/T WAGES FITNESS CENTER02-250-22040-5111-30402 $1,794.94

P/T SUPERVISORY IMRF WAGES FITNESS CENTER02-250-22040-5114-30402 $561.00

of 312/4/2018 12:45:36 PM




P/T WAGES PERSONAL TRAINING02-250-22041-5111-30402 $564.74

P/T IMRF WAGES PERSONAL TRAINING02-250-22041-5112-30402 $87.41

P/T WAGES INDIVIDUAL FITNESS CLASSES02-251-22120-5111-00002 $940.79

P/T IMRF WAGES FITNESS CLASSES02-251-22120-5112-00002 $29.36

P/T SUPERVISORY WAGES INDIVIDUAL FITNESS CLASSES02-251-22120-5113-00002 $167.10

P/T WAGES FLEX PRIME02-251-22180-5111-00002 $203.97

P/T WAGES FLEX02-251-22200-5111-00002 $1,283.65

P/T IMRF WAGES FLEX02-251-22200-5112-00002 $58.72

F/T WAGES GYMNASTICS02-260-22623-5110-00002 $1,186.39

P/T WAGES GYMNASTICS02-260-22623-5111-00002 $2,279.25

P/T IMRF WAGES GYMNASTICS02-260-22623-5112-00002 $577.50

F/T WAGES GYMNASTICS TEAM02-260-22624-5110-00002 $970.67

P/T WAGES GYMNASTICS TEAM02-260-22624-5111-00002 $2,547.50

P/T WAGES PALATINE CHILDREN'S CHORUS02-280-20380-5111-00002 $801.29

P/T SUPERVISORY WAGES PALATINE CHILDREN'S CHORUS02-280-20380-5113-00002 $1,950.02

P/T WAGES ALLEGRO ADULT CHORUS02-280-20400-5111-00002 $479.58

P/T WAGES PALATINE DANCE02-280-21030-5111-00002 $1,001.82

P/T IMRF WAGES PALATINE DANCE02-280-21030-5112-00002 $557.31

P/T IMRF WAGES PALATINE DANCE CO02-280-21110-5112-00002 $169.22

P/T WAGES YOUTH VISUAL ARTS02-281-20110-5111-00002 $22.50

P/T SUPERVISORY IMRF WAGES HARPER PROGRAMS02-401-00000-5114-51102 $1,226.50

P/T WAGES PALATINE DANCE HARPER02-401-21030-5111-51102 $70.00

P/T SUPERVISORY WAGES PICKLEBALL HARPER02-401-26545-5113-51102 $60.00

P/T SUPERVISORY WAGES HARPER AQUATICS02-402-00000-5113-51102 $349.94

F/T WAGES SUPERVISORY HARPER AQUATICS02-402-00103-5110-51102 $1,903.85

P/T WAGES INSTRUCTORS HARPER AQUATICS02-402-00111-5111-51102 $824.63

P/T WAGES POOL ATTENDANTS HARPER AQUATICS02-402-00114-5111-51102 $402.45

P/T WAGES LIFEGUARDS HARPER AQUATICS02-402-00116-5111-51102 $3,284.80

F/T WAGES FACILITIES02-500-00000-5110-00002 $154.36

P/T WAGES FACILITIES02-500-00000-5111-00002 $124.08

P/T WAGES FACILITIES CLAYSON HOUSE02-500-00000-5111-23602 $110.00

P/T WAGES - IMRF FACILITIES02-500-00000-5112-00002 $783.57

P/T SUPERVISORY WAGES FACILITIES CLAYSON HOUSE02-500-00000-5113-23602 $477.00

F/T WAGES SUPERINTENDENT FACILITIES02-500-00102-5110-00002 $4,025.85

F/T WAGES SUPERVISORY FACILITIES02-500-00103-5110-00002 $3,116.82

F/T WAGES BIRCHWOOD CTR02-501-00000-5110-05102 $154.36

F/T WAGES COMMUNITY CTR02-501-00000-5110-30102 $1,235.27

P/T WAGES BIRCHWOOD CTR02-501-00000-5111-05102 $895.28

P/T WAGES COMMUNITY CTR02-501-00000-5111-30102 $3,302.78

P/T WAGES FALCON02-501-00000-5111-45102 $2,501.06

P/T WAGES - IMRF BIRCHWOOD CTR02-501-00000-5112-05102 $450.00

P/T WAGES - IMRF FALCON02-501-00000-5112-45102 $229.32

P/T SUPERVISORY WAGES FALCON02-501-00000-5113-45102 $364.00

P/T SUPERVISORY IMRF WAGES BIRCHWOOD CTR02-501-00000-5114-05102 $176.18

P/T SUPERVISORY IMRF WAGES COMMUNITY CTR02-501-00000-5114-30102 $381.71

P/T SUPERVISORY IMRF WAGES FALCON02-501-00000-5114-45102 $1,938.75

F/T WAGES SUPERVISORY BIRCHWOOD CENTER02-501-00103-5110-05102 $1,267.37

F/T WAGES SUPERVISORY COMMUNITY CTR02-501-00103-5110-30102 $1,555.83

F/T WAGES SUPERVISORY FALCON CENTER02-501-00103-5110-45102 $4,366.27

P/T WAGES BARTENDER02-501-00124-5111-45102 $150.00

P/T WAGES BIRTHDAY PARTIES COMMUNITY02-501-50100-5111-30102 $40.01

P/T WAGES BIRTHDAY PARTIES FALCON02-501-50100-5111-45102 $257.50

P/T WAGES GENERAL ADULT PROG/WOMEN'S SPORTS02-501-66570-5111-45102 $90.00

P/T SUPERVISORY IMRF WAGES RENTALS02-502-00000-5114-00002 $29.36

F/T WAGES SUPERVISORY RENTALS02-502-00103-5110-00002 $970.22

P/T WAGES ICOMPETE DANCE02-503-60030-5111-45102 $181.50

P/T WAGES ICOMPETE AFTER SCHOOL CLUB02-503-60040-5111-45102 $581.00

P/T IMRF WAGES ICOMPETE AFTER SCHOOL CLUB02-503-60040-5112-45102 $120.75

P/T WAGES ICOMPETE KIDS DAY OUT/RULE02-503-60090-5111-45102 $464.63

F/T WAGES PHGC ADMINISTRATION02-510-81100-5110-00002 $5,191.77

of 312/4/2018 12:45:36 PM




P/T SUPERVISORY WAGES PHGC ADMINISTRATION02-510-81100-5113-00002 $70.08

F/T WAGES PHGC MAINTENANCE02-510-81200-5110-00002 $8,389.61

P/T WAGES PHGC MAINTENANCE02-510-81200-5111-00002 $1,964.13

P/T IMRF WAGES PHGC MAINTENANCE02-510-81200-5112-00002 $3,627.93

P/T WAGES PHGC LESSON PROGRAMS02-510-81600-5111-00002 $38.25

F/T WAGES STABLES ADMIN02-514-84100-5110-00002 $655.97

F/T WAGES STABLES SCHOOL02-514-84200-5110-00002 $1,780.11

P/T WAGES STABLES SCHOOL02-514-84200-5111-00002 $1,145.47

P/T IMRF WAGES STABLES SCHOOL02-514-84200-5112-00002 $870.79

P/T WAGES PRIVATE INSTRUCTORS02-514-84201-5111-00002 $148.75

P/T WAGE GROUP INSTRUCTORS02-514-84202-5111-00002 $186.75

F/T WAGES STABLES BOARDING02-514-84300-5110-00002 $2,885.54

P/T WAGES STABLES BOARDING02-514-84300-5111-00002 $682.42

P/T IMRF WAGES STABLES BOARDING02-514-84300-5112-00002 $1,093.37

F/T Wages Stables Horse Show02-514-84600-5110-00002 $655.97

P/T WAGES CUTTING HALL02-527-00000-5111-00002 $859.22

F/T WAGES SUPERVISORY CUTTING HALL02-527-00103-5110-00002 $2,135.48

F/T WAGES SUPERVISORY AMPHITHEATRE02-527-00103-5110-23002 $237.28

P/T WAGES DESK ATTENDANT CUTTING HALL02-527-00114-5111-00002 $926.41

P/T WAGES BOX OFFICE02-527-00350-5111-00002 $692.50

P/T SUPERVISORY IMRF WAGES BOX OFFICE02-527-00350-5114-00002 $234.85

F/T WAGES SUPERVISORY CONCESSIONS BW POOL02-530-00103-5110-05802 $32.11

F/T WAGES SUPERVISORY CONCESSIONS FAC02-530-00103-5110-23802 $32.11

F/T WAGES SUPERVISORY CONCESSIONS HAMILTON RESVR02-530-00103-5110-50202 $31.94

F/T WAGES SUPERVISORY BW POOL02-580-00103-5110-05802 $474.55

F/T WAGES SUPERVISORY FAC02-580-00103-5110-23802 $735.56

F/T WAGES SUPERVISORY EAGLE POOL02-580-00103-5110-42802 $213.54

P/T WAGES INSTRUCTORS BW POOL02-580-00111-5111-05802 $536.25

P/T WAGES POOL ATTENDANTS BW02-580-00114-5111-05802 $0.49

P/T WAGES LIFEGUARDS BW POOL02-580-00116-5111-05802 $103.48

P/T WAGES LIFEGUARDS FAC02-580-00116-5111-23802 $117.00

P/T WAGES LIFEGUARDS EAGLE POOL02-580-00116-5111-42802 $135.54

F/T WAGES CARE19-904-99040-5110-09019 $1,139.47

P/T WAGES CARE19-904-99040-5111-09019 $12,057.13

P/T IMRF WAGES CARE19-904-99040-5112-09019 $2,802.74

P/T SUPERVISORY WAGES CARE19-904-99040-5113-09019 $5,544.29

P/T SUPERVISORY IMRF WAGES CARE19-904-99040-5114-09019 $881.08

P/T WAGES CELTIC SOCCER19-915-99150-5111-00019 $425.00

P/T WAGES PAFA SPIRIT19-933-99330-5111-00019 $366.77

Earnings Expense Account Summary Totals $286,872.42

12/5/2018 11:19:51 AM Page 1 of 1


Total Direct Deposits: 0.00


13

26

Packet: PYPKT00359 - 2018-12-07 PAYROLL SICK INCENTIVE BONUSPayroll Set: 01 - Payroll Set 01

Pay Period: 11/19/2018 - 12/02/2018

Total Employees:

Females Paid:

Males Paid:


EARNINGS

LONGEVITY 51,446.231,445.75

51,446.23Total: 1,445.75


DEDUCTIONS

IMRF TIER 1 2,212.70 6,126.7249,171.11

IMRF TIER 2 102.38 283.482,275.12

Total: 2,315.08 6,410.20


TAXES

Federal W/H 3,043.3249,131.15 0.00

MC 745.9751,446.23 745.97

SS 2,992.8951,446.23 2,992.89

State W/H 2,138.0449,131.15 0.00

Unemployment 0.0051,446.23 0.00

Total: 8,920.22 3,738.86

Earnings: 51,446.23 Benefits: 0.00 Deductions: 2,315.08 Taxes: 8,920.22 Net Pay: 40,210.93


of 112/5/2018 11:22:49 AM


For Pay Period: 11/19/2018 - 12/02/2018



Packet: PYPKT00359-2018-12-07 PAYROLL SICK INCENTIVE BONUS

F/T WAGES SICK LEAVE INCENTIVE ADMINISTRATION01-005-00129-5110-00001 $4,659.05

F/T WAGES SICK LEAVE INCENTIVE FINANCE01-007-00129-5110-00001 $4,434.79

F/T WAGES SICK LEAVE INCENTIVE REGISTRATION01-009-00129-5110-00001 $1,054.68

F/T WAGES SICK LEAVE INCENTIVE PARKS01-012-00129-5110-00001 $18,605.65

F/T WAGES SICK LEAVE INCENTIVE DIST SERV/ADMIN01-021-00129-5110-00001 $1,507.01

F/T WAGES SICK LEAVE INCENTIVE IT01-022-00129-5110-00001 $1,850.87

F/T WAGES SICK LEAVE INCENTIVE RECREATION02-200-00129-5110-00002 $6,190.53

F/T WAGES SICK LEAVE INCENTIVE MARKETING/COMM02-201-00129-5110-00002 $1,245.70

F/T WAGES SICK LEAVE INCENTIVE SWIM TEAM02-221-00129-5110-00002 $94.37

F/T WAGES SICK LEAVE INCENTIVE GYMNASTICS02-260-00129-5110-00002 $1,038.08

F/T WAGES SICK LEAVE INCENTIVE FACILITIES02-500-00129-5110-00002 $1,636.33

F/T WAGES SICK LEAVE INCENTIVE BW REC CTR02-501-00129-5110-05102 $473.19

F/T WAGES SICK LEAVE INCENTIVE COMMUNITY CTR02-501-00129-5110-30102 $473.19

F/T WAGES SICK LEAVE INCENTIVE PHGC02-510-00129-5110-00002 $4,727.71

F/T WAGES SICK LEAVE INCENTIVE STABLES02-514-00129-5110-00002 $2,209.38

F/T WAGES SICK LEAVE INCENTIVE CUTTING HALL02-527-00129-5110-00002 $1,121.13

F/T WAGES SICK LEAVE INCENTIVE AMPHITHEATRE02-527-00129-5110-23002 $124.57


12/5/2018 12:18:53 PM Page 1 of 1




5

13

Packet: PYPKT00360 - 2018-12-07 PAYROLL TENURE AWARDS 2018Payroll Set: 01 - Payroll Set 01

Pay Period: 11/19/2018 - 12/02/2018

Total Employees:

Females Paid:

Males Paid:


EARNINGS

TENURE 6,037.390.00

6,037.39Total: 0.00


DEDUCTIONS

IMRF TIER 1 269.87 747.265,997.14

IMRF TIER 2 1.81 5.0240.25

Total: 271.68 752.28


TAXES

Federal W/H 1,268.505,765.71 0.00

MC 87.506,037.39 87.50

SS 374.346,037.39 374.34

State W/H 285.375,765.71 0.00

Unemployment 0.006,037.39 0.00

Total: 2,015.71 461.84

Earnings: 6,037.39 Benefits: 0.00 Deductions: 271.68 Taxes: 2,015.71 Net Pay: 3,750.00


of 112/5/2018 12:21:48 PM


For Pay Period: 11/19/2018 - 12/02/2018



Packet: PYPKT00360-2018-12-07 PAYROLL TENURE AWARDS 2018

F/T WAGES ADMINISTRATION01-005-00000-5110-00001 $6,037.39


12/6/2018 12:02:32 PM Page 1 of 1



Total Check Amounts: -3,101.43 6

0

6

Packet: PYPKT00365 - 2018-12-07 PAYROLL GC CORRECTIONSPayroll Set: 01 - Payroll Set 01

Pay Period: 11/19/2018 - 12/02/2018

Total Employees:

Females Paid:

Males Paid:


EARNINGS

BONUS -2,709.780.00

REG -918.15-67.00

-3,627.93Total: -67.00


TAXES

Federal W/H -92.23-3,627.93 0.00

MC -52.60-3,627.93 -52.60

SS -224.93-3,627.93 -224.93

State W/H -156.74-3,627.93 0.00

Unemployment 0.00-3,627.93 0.00

Total: -526.50 -277.53

Earnings: -3,627.93 Benefits: 0.00 Deductions: 0.00 Taxes: -526.50 Net Pay: -3,101.43


of 112/6/2018 12:04:41 PM


For Pay Period: 11/19/2018 - 12/02/2018



Packet: PYPKT00365-2018-12-07 PAYROLL GC CORRECTIONS

P/T IMRF WAGES PHGC MAINTENANCE02-510-81200-5112-00002 ($3,627.93)

Earnings Expense Account Summary Totals ($3,627.93)

12/6/2018 12:03:22 PM Page 1 of 2


Total Direct Deposits: 2,044.33

Total Check Amounts: 887.66 6

0

6

Packet: PYPKT00366 - 2018-12-07 PAYROLL GC CORR REISSUESPayroll Set: 01 - Payroll Set 01

Pay Period: 11/19/2018 - 12/02/2018

Total Employees:

Females Paid:

Males Paid:


EARNINGS

BONUS 2,709.780.00

REG 918.1567.00

3,627.93Total: 67.00


DEDUCTIONS

CHILD SUPPORT 24.60 0.000.00

IMRF TIER 1 57.42 158.991,276.03

IMRF TIER 2 105.84 293.042,351.90

Total: 187.86 452.03


TAXES

Federal W/H 81.913,464.67 0.00

MC 52.603,627.93 52.60

SS 224.933,627.93 224.93

State W/H 148.643,464.67 0.00

Unemployment 0.003,627.93 0.00

Total: 508.08 277.53

Earnings: 3,627.93 Benefits: 0.00 Deductions: 187.86 Taxes: 508.08 Net Pay: 2,931.99


12/6/2018 12:03:22 PM Page 2 of 2

Detail RegisterPalatine Park District Employees Not Included in Packet

Packet: PYPKT00366 - 2018-12-07 PAYROLL GC CORR REISSUES Pay Period: 11/19/2018 - 12/02/2018Payroll Set: 01 - Payroll Set 01

Department: 512 GC MNT - Facilities PH Golf Course Maint

Pay Code Position Based on Rate GL/Project AccountBase Group Rate/Amount Units Pay Amount

Employee: HEIDERMAN, WILLIAM10225

0.00 348.30GC MAINTENANCE - PTBONUSBonus - GC 02-510-81200-5111-000 0


Employee: MAK, RICHARD2873



Employee: ABREGO, HUGO3203



Employee: MYSZKA, JANE7531


of 112/6/2018 12:05:35 PM


For Pay Period: 11/19/2018 - 12/02/2018



Packet: PYPKT00366-2018-12-07 PAYROLL GC CORR REISSUES

P/T IMRF WAGES PHGC MAINTENANCE02-510-81200-5112-00002 $3,627.93


warrant #23 12/11/2018 - palatineparks.orgvendor: 100541 - brian udany brian udany reim mileage...

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