FINAL WARRANT #10 of 2020 - palatineparks.org · 7/3/2020 · FINAL WARRANT #10 of 2020 Payment...

5/21/2020 12:59:13 PM Page 1 of 19

FINAL WARRANT #10 of 2020Palatine Park District By Bank Code

Payment Dates 05/13/2020 - 05/26/2020

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

Bank Code: APBNK – Account Payable Bank Code

Vendor: 100965 - Amruta Mate

100.00Pal Stable Pony Pty 06/06/2020,rfnd for cancel

VSI 1158364Pal Stable Pony Pty 06/06/2020,rfnd for cancel

Amruta Mate CONTROL ACCT / CUSTOMERCREDITS CASH AND CHECKS

Vendor 100965 - Amruta Mate Total: 100.00

Vendor: 100540 - Breakroom Solutions

35.48coffee-CSF115310coffee-CSFBreakroom Solutions OFFICE SUPPLIES PARKS

Vendor 100540 - Breakroom Solutions Total: 35.48

Vendor: 19427 - CHRISTOPHER BURKE ENGINEERING

760.00Engr Fees-Amp Asphalt LotReplace+Paths

158172Engr Fees-Amp Asphalt LotReplace+Paths

CHRISTOPHER BURKE ENGINEER… LAND IMPROVEMENTS TIER 3

3,063.50Engineering: Palatine Trail-Replace 2 Ped Bridges

158173Engineering: Palatine Trail-Replace 2 Ped Bridges

CHRISTOPHER BURKE ENGINEER… LAND IMPROVEMENTS TIER 1

Vendor 19427 - CHRISTOPHER BURKE ENGINEERING Total: 3,823.50

Vendor: 19750 - CITY OF ROLLING MEADOWS

3.003/2-4/2/20-0G-Water Fountain550707000-5/1/203/2-4/2/20-0G-Water FountainCITY OF ROLLING MEADOWS UTILITIES PARKS

Vendor 19750 - CITY OF ROLLING MEADOWS Total: 3.00

Vendor: 20586 - COLFAX WELDING INC.

105.40Fabrication Materials-raise BBhoops-Hummingbird

61946Fabrication Materials-raise BBhoops-Hummingbird

COLFAX WELDING INC. EQUIP / FIELD / MAINTENANCESUPPLIES PARKS

Vendor 20586 - COLFAX WELDING INC. Total: 105.40

Vendor: 96012 - COMMONWEALTH EDISON

21.293/13-4/13/20-376kWh-WilliamsAve

1407019006-4/13/203/13-4/13/20-426kWh-ServUnderpass/Williams Ave

COMMONWEALTH EDISON UTILITIES PARKS

2.613/13-4/13/20-50kWh-ServUnderpass



2.964/13-5/12/20-50kWh-WilliamsAve



27.464/13-5/12/20-376kWh-ServUnderpass



Vendor 96012 - COMMONWEALTH EDISON Total: 54.32

Vendor: 96039 - COMMONWEALTH EDISON

25.163/17-4/15/20-0.01kWh-PlumGrove Resvr

1315112194-4/15/203/17-4/15/20-0.01kWh-PlumGrove Resvr


Vendor 96039 - COMMONWEALTH EDISON Total: 25.16

Vendor: 21845 - CONTECH-MSI CO.

262.00Annual Fire Alarm Inspection-Parkside

161574Annual Fire Alarm Inspection-Parkside

CONTECH-MSI CO. ALARM SERVICE FACILITIESPARKSIDE PRESCHOOL

262.00Annual Fire Alarm Inspection-Cutting Hall

161575Annual Fire Alarm Inspection-Cutting Hall

CONTECH-MSI CO. ALARM SERVICE CUTTING HALL

572.00Annual Fire Alarm Inspection-BW

161576Annual Fire Alarm Inspection-BW

CONTECH-MSI CO. ALARM SERVICE BIRCHWOODCTR

1,462.00Annual Fire Alarm Inspection-CC161577Annual Fire Alarm Inspection-CCCONTECH-MSI CO. ALARM SERVICE COMMUNITYCTR

127.00Annual Fire Alarm Inspection-FAC

161578Annual Fire Alarm Inspection-FAC

CONTECH-MSI CO. ALARM SERVICE FACILITIES FAC

127.00Annual Fire Alarm Inspection-Maple

161580Annual Fire Alarm Inspection-Maple

CONTECH-MSI CO. ALARM SERVICE FACILITIESMAPLE PRESCHOOL

127.00Annual Fire Alarm Inspection-Eagle

161581Annual Fire Alarm Inspection-Eagle

CONTECH-MSI CO. ALARM SERVICE FACILITIESEAGLE PRESCHOOL

262.00Annual Fire Alarm Inspection-PHGC

161582Annual Fire Alarm Inspection-PHGC

CONTECH-MSI CO. ALARM SERVICE PHGCADMINISTRATION

137.00Annual Fire Alarm Inspection-Clayson

161583Annual Fire Alarm Inspection-Clayson

CONTECH-MSI CO. ALARM SERVICE FACILITIESCLAYSON HOUSE

FINAL WARRANT #10 of 2020 Payment Dates: 05/13/2020 - 05/26/2020

5/21/2020 12:59:13 PM Page 2 of 19


137.00Annual Fire Alarm Inspection-Clayson Carriage

161584Annual Fire Alarm Inspection-Clayson Carriage

CONTECH-MSI CO. ALARM SERVICE FACILITIESCLAYSON HOUSE

407.00Annual Fire Alarm Inspection-Falcon

161585Annual Fire Alarm Inspection-Falcon

CONTECH-MSI CO. ALARM SERVICE FALCON

327.00Fire Alarm Repair-CC161837Fire Alarm Repair-CCCONTECH-MSI CO. ALARM SERVICE COMMUNITYCTR

Vendor 21845 - CONTECH-MSI CO. Total: 4,209.00

Vendor: 100362 - Dahlquist and Lutzow Architechts, Ltd

173.69Prof Serv April'20 Elevator CC200445Prof Serv April'20 Elevator CCDahlquist and Lutzow Architech… BUILDING IMPROVEMENTS TIER3

Vendor 100362 - Dahlquist and Lutzow Architechts, Ltd Total: 173.69

Vendor: 100939 - Darah Landwehr

95.16Refund cancel show-COVID-5/17/20-Wiz of Oz

5/17/20-refund show-COVIDRefund cancel show-COVID-5/17/20-Wiz of Oz

Darah Landwehr CONTRACTUAL BOX OFFICE

Vendor 100939 - Darah Landwehr Total: 95.16

Vendor: 42279 - DAVID C. HUCEK

562.20Vet Fees 3/13-3/17/20 stablesschool

22073/22076Vet Fees 3/13-3/17/20 stablesDAVID C. HUCEK VETERINARY SERVICES STABLESSCHOOL

21.00Vet Fees 3/13-3/17/20 stablesschool

22073/22076Vet Fees 3/13-3/17/20 stablesDAVID C. HUCEK VETERINARY SUPPLIES STABLESSCHOOL

21.00Vet Fees 3/13-3/17/20 stablesboarding

22073/22076Vet Fees 3/13-3/17/20 stablesDAVID C. HUCEK VETERINARY SERVICES STABLESBOARDING

112.44Vet Fees 3/13-3/17/20 stablesboarding

22073/22076Vet Fees 3/13-3/17/20 stablesDAVID C. HUCEK VETERINARY SUPPLIES STABLESBOARDING

139.00Vet Fees 3/13-3/17/20 HorseShow stables

22073/22076Vet Fees 3/13-3/17/20 stablesDAVID C. HUCEK SUPPLIES STABLES HORSESHOWS

Vendor 42279 - DAVID C. HUCEK Total: 855.64

Vendor: 100309 - Discovery Benefits, Inc

234.00Monthly Admin Fee February'201131076-INMonthly Admin Fee February'20Discovery Benefits, Inc BENEFIT RELATED EXPENSE(TPA/COBRA) HR

234.00Monthly Admin Fee March'201144092-INMonthly Admin Fee March'20Discovery Benefits, Inc BENEFIT RELATED EXPENSE(TPA/COBRA) HR

153.00Monthly Admin Fee April'201156956-INMonthly Admin Fee April'20Discovery Benefits, Inc BENEFIT RELATED EXPENSE(TPA/COBRA) HR

Vendor 100309 - Discovery Benefits, Inc Total: 621.00

Vendor: 100797 - EDER, CASELLA & CO.

75.00Consulting Audit Prep Finance35202Consulting Audit Prep FinanceEDER, CASELLA & CO. AUDIT

Vendor 100797 - EDER, CASELLA & CO. Total: 75.00

Vendor: 28765 - EMPLOYEE BENEFITS CORPORATION

81.65Monthly Admin Fee CobraMay'20

2898211Monthly Admin Fee CobraMay'20

EMPLOYEE BENEFITS CORPORA… BENEFIT RELATED EXPENSE(TPA/COBRA) HR

Vendor 28765 - EMPLOYEE BENEFITS CORPORATION Total: 81.65

Vendor: 100670 - FIFTH THIRD BANK

-325.13CR-INCODETRAINING/CONFERENCE HOTELDEPOSIT-TORRES

CM0001713SHERATONFIFTH THIRD BANK EDUCATION, TRAINING,CONFERENCES FINANCE

188.00ELEVATOR PM-CC (33.33%)INV0070357COLLEY ELEVATOR COMPANFIFTH THIRD BANK MAINTENANCE OF BUILDINGCOMMUNITY CTR

188.00SPLIT - ELEVATOR PM-BW(33.33%)

INV0070358COLLEY ELEVATOR COMPANFIFTH THIRD BANK MAINTENANCE OF BUILDINGBIRCHWOOD CTR

188.00SPLIT - ELEVATOR PM-FALCON(33.34%)

INV0070359COLLEY ELEVATOR COMPANFIFTH THIRD BANK MAINTENANCE OF BUILDINGFALCON

182.00COMPUTER EXPLORERS-WINTER'20-14

INV0070370COMPUTER EXPLORERS - 2FIFTH THIRD BANK CONTRACTUAL COMPUTEREXPLORERS

46.63UNLISTED DIGI PUBLICATIONINCREASE(4/6/20-2/16/21)

INV0070398ISSUUFIFTH THIRD BANK DATA PROCESSINGCONTRACTUALMARKETING/COMM

-205.00CR- REFUND-IAPD LEGISLATIVECONFERENCE 2020-CLARK

CM0001707ILLINOIS ASSOC OF PARKFIFTH THIRD BANK EDUCATION, TRAINING,CONFERENCESADMINISTRATION


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-10.00CR- PARTIAL REFUND JETBLUECM0001708JETBLUE AIRWAYS (JETBLUE)FIFTH THIRD BANK EDUCATION, TRAINING,CONFERENCESMARKETING/COMM

-2.30CR- TAX REFUNDCM0001711NAPA PARTS #0022918FIFTH THIRD BANK EQUIPMENT / VEHICLE MAINTSUPPLIES PHGC MAINT

79.753320 TEE MOWER STARTER-PHGC

INV0070330ARLINGTON POWER EQUIPMFIFTH THIRD BANK EQUIPMENT / VEHICLE MAINTSUPPLIES PHGC MAINT

284.97KYOCERA TK-5152 TONER-RECREATION SUPPLY

INV0070375ELITE PRINTER SOLUTIONFIFTH THIRD BANK OFFICE SUPPLIESADMINISTRATION

1,223.09KYOCERA M6635 TONER-RECREATION SUPPLY

INV0070376ELITE PRINTER SOLUTIONFIFTH THIRD BANK OFFICE SUPPLIESADMINISTRATION

47.96WATER/FEED BUCKETS-SCHAUMBURG DRAFT HORSES-STABLES

INV0070433TRACTOR SUPPLY #2260FIFTH THIRD BANK BUILDING MAINTENANCESUPPLIES STABLES ADMIN

823.20AUTODESK SOFTWARE YEARLYRENEWAL-TYNCZUK

INV0070371DLT SOLUTIONS 703-773-FIFTH THIRD BANK DATA PROCESSINGCONTRACTUAL IT

100.00IPRA SUPERVISOR SYMPOSIUM-4/17/20-RUDE

INV0070397IPRAFIFTH THIRD BANK EDUCATION, TRAINING,CONFERENCES RECREATION

128.21NITRILE GLOVES CASES (2)-PARKS

INV0070422SP ESAFETY SUPPLIES,FIFTH THIRD BANK SAFETY SUPPLIES RISKMANAGEMENT

531.25NEW CHIPPER TRUCK STEPBARS-PARKS

INV0070350CASTLE CHEVROLET NORTHFIFTH THIRD BANK VEHICLES TIER 2

96.954/21-5/20/20 INTERNET ITNETWORK

INV0070369COMCAST CHICAGOFIFTH THIRD BANK TV CABLE WEB IT

19.97ADMIN FAX SERVICE MONTHLYPERIOD STARTING 4/20

INV0070391HELLO HELLOFAXFIFTH THIRD BANK TELEPHONE SERVICESADMINISTRATION

2,612.50REVOLUTION-GREENS WETTINGAGENT-PHGC

INV0070331ARTHUR CLESEN- LINCOLNFIFTH THIRD BANK TURF CHEMICALS PHGCMAINTENANCE

766.00FAIRWAYS SEED-PHGCINV0070332ARTHUR CLESEN- LINCOLNFIFTH THIRD BANK GRASS SEED PHGCMAINTENANCE

423.00GREENS SEEDHEADSUPPRESSION GROWTHREGULATOR-PHGC


471.25MAXICAL S - GREENBANKSGYPSUM FERTILIZER-PHGC

INV0070334ARTHUR CLESEN- LINCOLNFIFTH THIRD BANK FERTILIZER PHGC MAINTENANCE

1,099.20ODOR NEUTRALIZER HERBICIDEAPPLICATIONS-PHGC


158.50SPRAY TANKMODIFIER/ACIDIFIER-PHGC

INV0070343BTSIFIFTH THIRD BANK TURF CHEMICALS PHGCMAINTENANCE

6,783.75FUNGICIDE/GROWTHREGULATOR/HERBICIDE-PHGC


740.00CRABGRASS PRE-EMERGENTHERBICIDE-PHGC (28.05%)


150.00HERBICIDE APPLICATIONSDEODERIZER-PHGC (5.69%)


1,748.00FERTILIZER/GRUB CONTROL-PHGC (66.26%)

INV0070347BTSIFIFTH THIRD BANK FERTILIZER PHGC MAINTENANCE

890.00POST-EMERGENTHERBICIDE/SOIL SURFACTANT


693.36SPRINKLER HEAD YARDAGETAGS-PHGC

INV0070349BTSIFIFTH THIRD BANK BUILDING MAINTENANCESUPPLIES PHGC MAINTENANCE

3,320.25GREEN FERTILIZER/SOILAMENDMENTS-PHGC

INV0070390GREAT LAKES TURF LLCFIFTH THIRD BANK FERTILIZER PHGC MAINTENANCE

2,103.98GREENS FLAGS/FLAG STICKS-PHGC

INV0070413PRESTIGE FLAG MFG CO IFIFTH THIRD BANK SUPPLIES PHGC MAINTENANCE

1,203.60SANITIZER/PAPER TOWELS-PHGCSHOP

INV00703061ST AYD CORPFIFTH THIRD BANK BUILDING MAINTENANCESUPPLIES PHGC MAINTENANCE

16.99FOOD HANDLING GLOVES (TEMPTAKING)-PARKS

INV0070325AMZN MKTP US KY0KF3333FIFTH THIRD BANK SAFETY SUPPLIES RISKMANAGEMENT

600.00IGFOA ANNUAL DUES'20-BECKE/TORRES/PPD

INV0070393ILLINOIS GOVERNMENT FIFIFTH THIRD BANK DUES FINANCE

-20.96CR- TAX REFUND-COLD PACKGIVEAWAY

CM00017034IMPRINTFIFTH THIRD BANK PROMOTIONAL GIVEAWAYSMARKETING/COMMUNICATION


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-46.13CR- TAX REFUND-CABLE POUCHGIVEAWAY

CM00017044IMPRINTFIFTH THIRD BANK SUPPLIESMARKETING/COMMUNICATION

80.153320 TEE MOWER STARTER(CREDIT WRONG STARTER_-PHGC

INV0070329ARLINGTON POWER EQUIPMFIFTH THIRD BANK EQUIPMENT / VEHICLE MAINTSUPPLIES PHGC MAINT

35.00FLOOR MATS RENTAL-CUTTINGHALL

INV0070352CINTAS CORPFIFTH THIRD BANK MAINTENANCE OF BUILDINGCUTTING HALL

35.00FLOOR MATS RENTAL-CUTTINGHALL

INV0070352CINTAS CORPFIFTH THIRD BANK MAINTENANCE OF BUILDINGCUTTING HALL

25.00IPRA WEBINAR-4/17/20-GRIFFININV0070396IPRAFIFTH THIRD BANK EDUCATION, TRAINING,CONFERENCES RECREATION

137.37PAINT-ALL OF TOROEQUIPMENT-PHGC

INV0070415REINDERS - SUSSEX CSFIFTH THIRD BANK EQUIPMENT / VEHICLE MAINTSUPPLIES PHGC MAINT

983.00HAND SANITIZERDISPENSERS/SANITIZER-ALLBUILDINGS

INV0070423SP HAND DRYERS AND MFIFTH THIRD BANK SAFETY SUPPLIES RISKMANAGEMENT

860.83HAND SANITIZERDISPENSERS/SANITIZER-ALLBUILDINGS

INV0070423SP HAND DRYERS AND MFIFTH THIRD BANK SAFETY SUPPLIES RISKMANAGEMENT

239.01CUSTODIAL SUPPLIES-CUTTINGHALL

INV0070443WAREHOUSE DIRECTFIFTH THIRD BANK CUSTODIAL SUPPLIES CUTTINGHALL

-4.69CR- TAXCM0001709MENARDS LONG GROVE ILFIFTH THIRD BANK BUILDING MAINTENANCESUPPLIES PARKS

-13.95CR- REFUND-COSTUME NOT INSTOCK-1-DANCE

CM0001714WEISSMAN DESIGNS FOR DFIFTH THIRD BANK SUPPLIES PALATINE DANCE

484.96CC WORKROOM COPIER TONERINV0070374ELITE PRINTER SOLUTIONFIFTH THIRD BANK OFFICE SUPPLIESADMINISTRATION

2,190.68SUMMER'20 CATALOG POSTCARD

INV0070382GAN GANNETTWIMEDIAADVFIFTH THIRD BANK PRINTINGMARKETING/COMMUNICATION

36.64SKID STEER CRANK SEALS-STABLES

INV0070394IN JENSALES, INC.FIFTH THIRD BANK EQUIPMENT / VEHICLEMAINTENANCE SUPPLIES PARKS

750.00GROUP HARASSMENTTRAINING-HR

INV0070395IN KANTOLA TRAINING SFIFTH THIRD BANK IN SERVICE TRAINING HR

11,297.04VSI ANNUAL MAINTENANCE FEE (5/1/20-4/30/21)

INV0070437VERMONT SYSTEMS INCFIFTH THIRD BANK DATA PROCESSINGCONTRACTUAL IT

51.00RECITAL COSTUME-1-DANCEINV0070444WEISSMAN DESIGNS FOR DFIFTH THIRD BANK SUPPLIES PALATINE DANCE

-58.01CR- TAX REFUND-CANINEGIVEAWAY

CM0001705ANYPROMO INCFIFTH THIRD BANK PROMOTIONAL GIVEAWAYSMARKETING/COMMUNICATION

99.50ELEVATOR CONTRACTOR FIREALARM TESTING - CC

INV0070354COLLEY ELEVATOR COMPANFIFTH THIRD BANK ALARM SERVICE COMMUNITYCTR

99.50ELEVATOR CONTRACTOR FIREALARM TESTING - BW

INV0070355COLLEY ELEVATOR COMPANFIFTH THIRD BANK ALARM SERVICE BIRCHWOODCTR

99.50ELEVATOR CONTRACTOR FIREALARM TESTING-FALCON

INV0070356COLLEY ELEVATOR COMPANFIFTH THIRD BANK ALARM SERVICE FALCON

168.853/24-4/23/20 INTERNET/TV-CLAYSON

INV0070368COMCAST CHICAGOFIFTH THIRD BANK TV CABLE WEB CLAYSON HOUSE

1,113.51GRAIN PURCHASE-BOARDERSTABLES (50%)

INV0070388GRAYSLAKE FEED SALESFIFTH THIRD BANK GRAIN STABLES BOARDING

1,113.51GRAIN PURCHASE-SCHOOLSTABLES (50%)

INV0070389GRAYSLAKE FEED SALESFIFTH THIRD BANK GRAIN STABLES SCHOOL

17.68INSTALLING HAND DRYERSSUPPLIES-FAC CONCESSION

INV0070408NORTHWEST ELECTRICALFIFTH THIRD BANK EQUIPMENT / VEHICLEMAINTENANCE SUPPLIES FAC

72.00THERMOMETER-CSF VEHICLEMAINTENANCE STAFF

INV0070410PAYPAL JOHANSENCOD EBFIFTH THIRD BANK SAFETY SUPPLIES RISKMANAGEMENT

5,942.50DISTRICT 15 GYM RENTAL-YOUTH BASKETBALL

INV0070417RVT PALATINE DIST 15-WFIFTH THIRD BANK CONTRACTUAL YTH BASKETBALLLG

230.67DOOR FRAME PAINT SUPPLIES-CC

INV0070420SHERWIN WILLIAMS 70314FIFTH THIRD BANK BUILDING MAINTENANCESUPPLIES COMMUNITY CTR

-25.99CR- TAX REFUND-PENGIVEAWAY

CM0001712NATIONAL PEN CO LLCFIFTH THIRD BANK PROMOTIONAL GIVEAWAYSMARKETING/COMMUNICATION


5/21/2020 12:59:13 PM Page 5 of 19


119.513/28-4/27/20 INTERNET-PHGCMAINT

INV0070367COMCAST CHICAGOFIFTH THIRD BANK TV CABLE WEB PHGCMAINTENANCE

328.00NITRILE GLOVES (COVID)-ALLPARKS CREWS

INV00703051ST AYD CORPFIFTH THIRD BANK SAFETY SUPPLIES RISKMANAGEMENT

114.99DADO BLADE (COVID SHIELDS)-CSF WOOD SHOP

INV0070339BERLAND'S INCFIFTH THIRD BANK HAND TOOLS PARKS

123.50FABRICATE BARRIERS MATERIAL-ALL BUILDING COUNTERS

INV0070429THE HOME DEPOT #1927FIFTH THIRD BANK BUILDING MAINTENANCESUPPLIES PARKS

263.75CUSTODIAL SUPPLIES-CC (44%)INV0070438WAREHOUSE DIRECTFIFTH THIRD BANK CUSTODIAL SUPPLIESCOMMUNITY CTR

173.84CUSTODIAL SUPPLIES-BW (29%)INV0070439WAREHOUSE DIRECTFIFTH THIRD BANK CUSTODIAL SUPPLIESBIRCHWOOD CTR

53.95CUSTODIAL SUPPLIES-PARKSIDE(9%)

INV0070440WAREHOUSE DIRECTFIFTH THIRD BANK CUSTODIAL SUPPLIES FACILITIESPARKSIDE PRESCHOOL

53.95CUSTODIAL SUPPLIES-MAPLE(9%)

INV0070441WAREHOUSE DIRECTFIFTH THIRD BANK CUSTODIAL SUPPLIES FACILITIESMAPLE PRESCHOOL

53.95CUSTODIAL SUPPLIES-EAGLE (9%)

INV0070442WAREHOUSE DIRECTFIFTH THIRD BANK CUSTODIAL SUPPLIES FACILITIESEAGLE PRESCHOOL

68.59CREW RAIN JACKET-PHGCINV00703041ST AYD CORPFIFTH THIRD BANK UNIFORMS PHGCMAINTENANCE

9.95KID FRANKENSTEIN SCRIPTPERUSAL-YOUTH THEATER

INV0070336ARTREACH CHILDRENS THEFIFTH THIRD BANK CONTRACTUAL YOUTH THEATRE

23.36RUG SERVICE-PHGCINV0070351CINTAS CORPFIFTH THIRD BANK MAINTENANCE OF BUILDINGPHGC MAINTENANCE

23.36RUG SERVICE-PHGCINV0070351CINTAS CORPFIFTH THIRD BANK MAINTENANCE OF BUILDINGPHGC MAINTENANCE

74.08PLOTTER PAPER-CSFINV0070353CLIFFORD WALD AND COMPFIFTH THIRD BANK OFFICE SUPPLIES PARKS

894.80LIP BALM(500)/ALLIGATOR CLIPS(750) GIVEAWAYS

INV0070421SHOW YOUR LOGO INCFIFTH THIRD BANK PROMOTIONAL GIVEAWAYSMARKETING/COMMUNICATION

45.982 MANURE FORKS-STABLESINV0070432TRACTOR SUPPLY #2260FIFTH THIRD BANK HAND TOOLS STABLES ADMIN

15.63CLUB CAR #2 ENGINETREATMENT-PHGC

INV0070307ADVANCE AUTO PARTS #40FIFTH THIRD BANK EQUIPMENT / VEHICLE MAINTSUPPLIES PHGC MAINT

75.90COUGH/ALLERGY MEDICATION-SCHOOL STABLES (65.54%)

INV0070341BIG DEES TACKFIFTH THIRD BANK VETERINARY SUPPLIES STABLESSCHOOL

39.90KICKING CHAINS-SCHOOLSTABLES (34.46%)

INV0070342BIG DEES TACKFIFTH THIRD BANK SUPPLIES STABLES SCHOOL

469.654/1-4/30/20 INTERNET-CCINV0070363COMCAST CHICAGOFIFTH THIRD BANK TV CABLE WEB COMMUNITY CTR

288.654/1-4/30/20 CABLE TV-CCFITNESS CENTER

INV0070364COMCAST CHICAGOFIFTH THIRD BANK TV CABLE WEB FITNESS CENTER

169.854/1-4/29/20 HD ACCESS-PHGCINV0070365COMCAST CHICAGOFIFTH THIRD BANK OTHER CONTRACTUAL PHGCADMINISTRATION

125.464/1-4/29/20 INTERNET-PHGCINV0070366COMCAST CHICAGOFIFTH THIRD BANK TV CABLE WEB PHGCADMINISTRATION

-95.00CR- PIRATE'S COVE TRIPDEPOSIT-PRESCHOOL

CM0001706ELK GROVE PARK DISTRICFIFTH THIRD BANK CONTRACTUAL PRESCHOOL

29.42REPLACEMENT BATTERIES FIREALARM PANEL-PARKSIDE

INV0070338BATTERIES PLUS #0842FIFTH THIRD BANK ALARM SERVICE FACILITIESPARKSIDE PRESCHOOL

169.073/30-4/29/20 INTERNET/TV-STABLE

INV0070362COMCAST CHICAGOFIFTH THIRD BANK TV CABLE WEB STABLES ADMIN

189.09ACTIVITY KITS SUPPLIESINV0070381FUN EXPRESSFIFTH THIRD BANK SUPPLIES GENERAL SPECIALEVENTS

52.00COMPUTER EXPLORERS-4-2/25-4/7/20

INV0070416ROLLING MEADOWS PARK DFIFTH THIRD BANK CONTRACTUAL ROLLINGMEADOWS CO-OP

3,895.00TREES REMOVED OVERPOWER-LINES/FENCE/SHED-WW/LOCUST

INV0070425SUNRISE TREE CAREFIFTH THIRD BANK LANDSCAPING SERVICES PARKS

120.00PALATINE STABLES WEBHOSTING (5/4/20-5/4/21)

INV0070446WIX.COM, INC.FIFTH THIRD BANK DATA PROCESSINGCONTRACTUAL STABLES ADMIN

167.004/1-4/30 SITE SERVICEHAMILTON (8.39%)

INV0070308ADVANCED DISPOSAL ONLIFIFTH THIRD BANK SCAVENGER SERVICE PARKS


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230.004/1-4/30 SITE SERVICE CSF(11.56%)


260.00DUMPSTER 4/1-4/30 CSF(13.06%)


230.004/1-4/30 SITE SERVICE CC(11.56%)

INV0070311ADVANCED DISPOSAL ONLIFIFTH THIRD BANK SCAVENGER SERVICECOMMUNITY CTR

50.284/1-4/30 SITE SERVICE BW(2.53%)

INV0070312ADVANCED DISPOSAL ONLIFIFTH THIRD BANK SCAVENGER SERVICEBIRCHWOOD CTR

125.004/1-4/30 SITE SERVICE CUTTINGHALL (6.28%)

INV0070313ADVANCED DISPOSAL ONLIFIFTH THIRD BANK SCAVENGER SERVICE CUTTINGHALL

235.004/1-4/30 SITE SERVICE FALCON(11.81%)

INV0070314ADVANCED DISPOSAL ONLIFIFTH THIRD BANK SCAVENGER SERVICE FALCON

115.004/1-4/30 SITE SERVICE GCMAINT (5.78%)

INV0070315ADVANCED DISPOSAL ONLIFIFTH THIRD BANK SCAVENGER SERVICE PHGCMAINTENANCE

167.004/1-4/30 SITE SERVICECLUBHOUSE GC (8.39%)

INV0070316ADVANCED DISPOSAL ONLIFIFTH THIRD BANK SCAVENGER SERVICE PHGCMAINTENANCE

10.504/1-4/30 SITE SERVICE SCHOOLSTABLE (0.53%)

INV0070317ADVANCED DISPOSAL ONLIFIFTH THIRD BANK SCAVENGER SERVICE STABLESSCHOOL

10.504/1-4/30 SITE SERVICE BOARDERSTABLE (0.53%)

INV0070318ADVANCED DISPOSAL ONLIFIFTH THIRD BANK SCAVENGER SERVICE STABLESBOARDING

42.004/1-4/30 SITE SERVICE MAPLE(2.11%)

INV0070319ADVANCED DISPOSAL ONLIFIFTH THIRD BANK SCAVENGER SERVICE PARKSMAPLE PK PRESCHOOL

28.004/1-4/30 SITE SERVICE EAGLE(1.41%)

INV0070320ADVANCED DISPOSAL ONLIFIFTH THIRD BANK SCAVENGER SERVICE PARKSEAGLE PRESCHOOL

319.78DUMPSTER 4/1-4/30 BW SOUTH (16.07%)


75.44REPLACE GARAGE REMOTERECEIVERS-2-CSF/VSB PARKS

INV0070387GRAINGERFIFTH THIRD BANK BUILDING MAINTENANCESUPPLIES PARKS

1,075.00DISPOSABLE FACEMASKS-1000-FRONTLINE WORKERS

INV0070399KEYTAG1 LLCFIFTH THIRD BANK SAFETY SUPPLIES RISKMANAGEMENT

1,075.00DISPOSABLE FACEMASKS-1000-FRONTLINE WORKERS

INV0070399KEYTAG1 LLCFIFTH THIRD BANK SAFETY SUPPLIES RISKMANAGEMENT

710.663/2-3/13/20 COURIER ADMIN(COVID-19) (91.08%)

INV0070434US MESSENGERFIFTH THIRD BANK OTHER CONTRACTUALADMINISTRATION

34.803/2-3/13/20 COURIER STABLE(COVID-19) (4.46%)

INV0070435US MESSENGERFIFTH THIRD BANK OTHER CONTRACTUAL STABLESADMIN

34.803/2-3/13/20 COURIER HARPER(COVID-19) (4.46%)

INV0070436US MESSENGERFIFTH THIRD BANK OTHER CONTRACTUAL HARPERADMINISTRATION

14.87RECITAL COSTUME PIECE-1-DANCE

INV0070327AMZN MKTP US XB1OY17T3FIFTH THIRD BANK SUPPLIES PALATINE DANCE CO

45.00EMAIL MARKETINGSUBSCRIPTION-CUTTING HALL

INV0070373EIG CONSTANTCONTACT.COFIFTH THIRD BANK DATA PROCESSINGCONTRACTUALMARKETING/COMM

35.99WHEEL BARROW TIRE MANURECART-STABLES

INV0070406MUTUAL ACE HDWR-PALETIFIFTH THIRD BANK EQUIPMENT / VEHICLE MAINTSUPPLIES STABLES ADMIN

-43.99CR- WHEEL BARROW TIREMANURE CART-STABLES

CM0001710MUTUAL ACE HDWR-PALETIFIFTH THIRD BANK EQUIPMENT / VEHICLE MAINTSUPPLIES STABLES ADMIN

8,432.00PENGUINS LACROSSE UNIFORMS'20 SEASON-408

INV0070328ARELI SPORTSWEAR LLCFIFTH THIRD BANK SUPPLIES LACROSSE

2.63STABLES SKID STEER CRANKPULLEY BUSHING-TRANS FEE

INV0070380Fifth Third BankFIFTH THIRD BANK EQUIPMENT / VEHICLEMAINTENANCE SUPPLIES PARKS

131.36SKID STEER CRANK PULLEYBUSHING-STABLES

INV0070424SP OLD FARTS PARTSFIFTH THIRD BANK EQUIPMENT / VEHICLEMAINTENANCE SUPPLIES PARKS

54.62REPLACE BROKEN LONGCLAMPS-WOOD SHOP CSF

INV0070428THE HOME DEPOT #1927FIFTH THIRD BANK HAND TOOLS PARKS

215.97PAINTING/SUPPLIES-BWINV0070430THE HOME DEPOT 1927FIFTH THIRD BANK BUILDING MAINTENANCESUPPLIES BIRCHWOOD CTR

36.81LUNCH-4-PHGCINV0070445WENDY'S 7002FIFTH THIRD BANK OTHER COMMODITIES PHGCMAINTENANCE

26.40PURCHASE EXAM GLOVES-STAFFINV0070340BIG DEES TACKFIFTH THIRD BANK SUPPLIES STABLES SCHOOL

32.99HAND SANITIZER-STABLESINV0070378EUROFRESH MARKET INCFIFTH THIRD BANK OFFICE SUPPLIES STABLESADMIN


5/21/2020 12:59:13 PM Page 7 of 19


5.27WIREMOLD FITTINGS-FACCONCESSION BATHROOMDRYERS

INV0070385GRAINGERFIFTH THIRD BANK EQUIPMENT / VEHICLEMAINTENANCE SUPPLIES FAC

102.72REPLACE CONTACTOR-SECURITYDECK LIGHTS-BW POOL

INV0070386GRAINGERFIFTH THIRD BANK EQUIPMENT / VEHICLE MAINTSUPPLIES BW POOL

40.00REPLENISH I-PASS-PARKSINV0070392IL TOLLWAY-AUTOREPLENIFIFTH THIRD BANK REIMBURSED AUTO EXPENSEPARKS

11.20OUTREACH CARDS-100-3 WAYSTO GIVE

INV0070400M13 INCFIFTH THIRD BANK PRINTING COMMUNITYOUTREACH

269.50PERFORMANCE ROBES-ALLEGROINV0070402MONTAGE DOUBLE TAKEFIFTH THIRD BANK SUPPLIES ALLEGRO ADULTCHORUS

26.99STOCK SCREWS-ALL BUILDINGSINV0070403MUTUAL ACE HDWR-PALETIFIFTH THIRD BANK BUILDING MAINTENANCESUPPLIES PARKS

30.23GLOVES\MASKS-STABLES(77.47%)

INV0070404MUTUAL ACE HDWR-PALETIFIFTH THIRD BANK OFFICE SUPPLIES STABLESADMIN

8.79LOBBY PAPER TOWEL HOLDER-STABLES (22.53%)

INV0070405MUTUAL ACE HDWR-PALETIFIFTH THIRD BANK BUILDING MAINTENANCESUPPLIES STABLES ADMIN

310.35GK ELITE.MRS LEOS-9-INTERGIRLS GYMN (TO REIMB)

INV0070377ELITE SPORTSWEARFIFTH THIRD BANK SUPPLIES GYMNASTICS

68.56CIRCUIT BREAKERS-FACCONCESSION BATHROOMSDRYERS


2.99DOWN RIGGER BLOCKS CARPETTILES-GENIE SCISSOR LIFT

INV0070401MENARDS LONG GROVE ILFIFTH THIRD BANK EQUIPMENT / VEHICLEMAINTENANCE SUPPLIES PARKS

478.80COVID19 PPE SUPPLIES GLOVES-1,200PAIRS-ALL STAFF

INV0070412PAYPAL SZ TECHNOLO SAFIFTH THIRD BANK SAFETY SUPPLIES RISKMANAGEMENT

89.99PRINTER INK-MAY'20-CC REGINV0070324AMZN MKTP US 8X5PE0XC3FIFTH THIRD BANK OFFICE SUPPLIES CCREGISTRATION

162.00REUSABLE FACE MASKS-15-DISTRICT SERVICES STAFF-HR

INV0070379FACE MASK AIDFIFTH THIRD BANK OFFICE SUPPLIES HR

23.91PASS THROUGH GFCI-FACCONCESSION BATHROOMSDRYERS


23.91PASS THROUGH GFCI-FACCONCESSION BATHROOMSDRYERS


279.00FIXING BATHROOM STALLSMATERIAL-PHGC CLUB HOUSE

INV0070407NAPCO STEEL INCFIFTH THIRD BANK BUILDING MAINTENANCESUPPLIES PHGC MAINTENANCE

100.42BASKETBALL BACKBOARD PAINT-HUMMINGBIRD

INV0070419SHERWIN WILLIAMS 70314FIFTH THIRD BANK EQUIP / FIELD / MAINTENANCESUPPLIES PARKS

117.87WIRE STOCK-ALL BUILDINGSINV0070426THE HOME DEPOT #1927FIFTH THIRD BANK BUILDING MAINTENANCESUPPLIES PARKS

2.77BLANK ELECTRIC COVER PLATE-FAC CONCESSIONS

INV0070427THE HOME DEPOT #1927FIFTH THIRD BANK EQUIPMENT / VEHICLEMAINTENANCE SUPPLIES FAC

140.00GOLF OPENING SIGNAGE-A-FRAMES, 24X36 POSTERS(4)

INV0070431THE UPS STORE #0986FIFTH THIRD BANK PRINTINGMARKETING/COMMUNICATION

1,432.92HAND SANITIZER-PHGCSHOP/PRO SHOP

INV00703021ST AYD CORPFIFTH THIRD BANK BUILDING MAINTENANCESUPPLIES PHGC MAINTENANCE

263.76HAND SANITIZER (COVID)-ALLPARKS CREWS

INV00703031ST AYD CORPFIFTH THIRD BANK SAFETY SUPPLIES RISKMANAGEMENT

393.99ADDRESS LETTERS/NUMBERS-HAMILTON GARAGE

INV0070322AMERICAN SIGN LETTERSFIFTH THIRD BANK BUILDING IMPROVEMENTS TIER2

43.80REPLACE BATTERIES-MEN/WOMEN SINKS-PHGC

INV0070337BATTERIES PLUS #0842FIFTH THIRD BANK BUILDING MAINTENANCESUPPLIES PHGC MAINTENANCE

18.38REUSABLE FACE MASKS-DISTRICT SERVICES STAFF-HR

INV0070411PAYPAL MISCELLANEOFIFTH THIRD BANK OFFICE SUPPLIES HR

787.85MULTIPRO SPRAYER 1750/3320TEE MOWER PARTS-PHGC

INV0070414REINDERS - SUSSEX CSFIFTH THIRD BANK EQUIPMENT / VEHICLE MAINTSUPPLIES PHGC MAINT

44.18COMMUNITY PARK SHELTERPAINT

INV0070418SHERWIN WILLIAMS 70314FIFTH THIRD BANK EQUIP / FIELD / MAINTENANCESUPPLIES PARKS

33.89STAY AT HOME-REPORTSPRINTER INK MAY'20-TORRES

INV0070323AMZN MKTP US 2B2XX76Y3FIFTH THIRD BANK OFFICE SUPPLIES CCREGISTRATION


5/21/2020 12:59:13 PM Page 8 of 19


617.97MONITORS(4)/CABLES-WORK ATHOME

INV0070326AMZN MKTP US VV0AO9H43FIFTH THIRD BANK DATA PROCESSINGEQUIPMENT/SUPPLIES IT

189.854/12-5/11/20 CABLE TV-FALCONINV0070360COMCAST CHICAGOFIFTH THIRD BANK TV CABLE WEB FALCON

80.244/12-5/11/20 INTERNET-FALCONINV0070361COMCAST CHICAGOFIFTH THIRD BANK TV CABLE WEB FALCON

1,890.00EMAIL MARKETINGSUBSCRIPTION (ANNUAL)-PPD

INV0070372EIG CONSTANTCONTACT.COFIFTH THIRD BANK DATA PROCESSINGCONTRACTUALMARKETING/COMM

777.00BACKGROUND CHECKS-42-MARCH'20-HR

INV0070409NTL CNTR FOR SAFETYFIFTH THIRD BANK BACKGROUND VERIFICATIONSHR

Vendor 100670 - FIFTH THIRD BANK Total: 84,178.79

Vendor: 30120 - FIRST COMMUNICATIONS, LLC

82.81BASIC SERVICES (April 2020)119533465Acct # 00053979FIRST COMMUNICATIONS, LLC TELEPHONE SERVICES PARKS

40.15TELEPHONE OTHER CHARGES(Date Range)

119533465Acct # 00053979FIRST COMMUNICATIONS, LLC TELEPHONE SERVICESRECREATION





213.36POINT TO POINT (April 2020)119533465Acct # 00053979FIRST COMMUNICATIONS, LLC TELEPHONE SERVICESRECREATION


119533465Acct # 00053979FIRST COMMUNICATIONS, LLC TELEPHONE SERVICES FACILITIESCLAYSON HOUSE

82.85BASIC SERVICES (April 2020)119533465Acct # 00053979FIRST COMMUNICATIONS, LLC TELEPHONE SERVICESBIRCHWOOD CTR


119533465Acct # 00053979FIRST COMMUNICATIONS, LLC TELEPHONE SERVICESBIRCHWOOD CTR


119533465Acct # 00053979FIRST COMMUNICATIONS, LLC TELEPHONE SERVICESCOMMUNITY CTR

82.92BASIC SERVICES (April 2020)119533465Acct # 00053979FIRST COMMUNICATIONS, LLC TELEPHONE SERVICESCOMMUNITY CTR


119533465Acct # 00053979FIRST COMMUNICATIONS, LLC TELEPHONE SERVICES FALCON

213.36POINT TO POINT (April 2020)119533465Acct # 00053979FIRST COMMUNICATIONS, LLC TELEPHONE SERVICES FALCON

82.85BASIC SERVICES (April 2020)119533465Acct # 00053979FIRST COMMUNICATIONS, LLC TELEPHONE SERVICES FALCON


119533465Acct # 00053979FIRST COMMUNICATIONS, LLC TELEPHONE SERVICES PHGCADMINISTRATION

82.85BASIC SERVICES (April 2020)119533465Acct # 00053979FIRST COMMUNICATIONS, LLC TELEPHONE SERVICES PHGCADMINISTRATION

213.36POINT TO POINT (April 2020)119533465Acct # 00053979FIRST COMMUNICATIONS, LLC TELEPHONE SERVICES PHGCADMINISTRATION

213.36POINT TO POINT (April 2020)119533465Acct # 00053979FIRST COMMUNICATIONS, LLC TELEPHONE SERVICES STABLESADMIN

82.85BASIC SERVICES (April 2020)119533465Acct # 00053979FIRST COMMUNICATIONS, LLC TELEPHONE SERVICES STABLESADMIN


119533465Acct # 00053979FIRST COMMUNICATIONS, LLC TELEPHONE SERVICES STABLESADMIN

82.85BASIC SERVICES (April 2020)119533465Acct # 00053979FIRST COMMUNICATIONS, LLC TELEPHONE SERVICES CUTTINGHALL


119533465Acct # 00053979FIRST COMMUNICATIONS, LLC TELEPHONE SERVICESHAMILTON RESERVOIR

82.85BASIC SERVICES (April 2020)119533465Acct # 00053979FIRST COMMUNICATIONS, LLC TELEPHONE SERVICES FAC


119533465Acct # 00053979FIRST COMMUNICATIONS, LLC TELEPHONE SERVICES FAC

82.85BASIC SERVICES (April 2020)119533465Acct # 00053979FIRST COMMUNICATIONS, LLC TELEPHONE SERVICES EAGLEPOOL


119533465Acct # 00053979FIRST COMMUNICATIONS, LLC TELEPHONE SERVICES EAGLEPOOL

Vendor 30120 - FIRST COMMUNICATIONS, LLC Total: 2,241.45


5/21/2020 12:59:13 PM Page 9 of 19


Vendor: 31340 - FORE BETTER GOLF, INC.

1,195.00scorecards-20K-PHGCSping'20scorecards-20K-PHGCFORE BETTER GOLF, INC. PRINTING PHGCADMINISTRATION

Vendor 31340 - FORE BETTER GOLF, INC. Total: 1,195.00

Vendor: 34706 - GEWALT HAMILTON ASSOCIATES INC

1,100.00Engineering Fees Stables Entry5241.204-3Engineering Fees Stables EntryGEWALT HAMILTON ASSOCIATE… LAND IMPROVEMENTS TIER 1

5,932.50Engineering Fees Celtic D.Schultz

5241.214-8Engineering Fees Celtic D.Schultz

GEWALT HAMILTON ASSOCIATE… LAND IMPROVEMENTS TIER 3

Vendor 34706 - GEWALT HAMILTON ASSOCIATES INC Total: 7,032.50

Vendor: 100952 - Hacienda Landscaping, Inc

29,100.60Payment#1-Playground/shelterreplacement-PG Res

20-09P-pymt1Payment#1-Playground/shelterreplacement-PG Res

Hacienda Landscaping, Inc EQUIPMENT TIER 3

Vendor 100952 - Hacienda Landscaping, Inc Total: 29,100.60

Vendor: 40270 - HITCHCOCK DESIGN GROUP

2,110.00Maple Park Final Design24639Maple Park Final DesignHITCHCOCK DESIGN GROUP LAND IMPROVEMENTS TIER 1

Vendor 40270 - HITCHCOCK DESIGN GROUP Total: 2,110.00

Vendor: 43406 - IL DEPT OF REVENUE - ROT DIV

16.00Sales Tax Apr'20 Proshop GCApr'20TaxesSales Tax Apr'20IL DEPT OF REVENUE - ROT DIV SALES TAX PHGC PROSHOP

9.00Sales Tax Apr'20 Tack StableApr'20TaxesSales Tax Apr'20IL DEPT OF REVENUE - ROT DIV SALES TAX STABLES TACK

Vendor 43406 - IL DEPT OF REVENUE - ROT DIV Total: 25.00

Vendor: 43687 - ILLINOIS LIQUOR CONTROL COMMIS

600.00Liquor License#1A-0019914-6/1/20-5/31/21

licns#1A-0019914 Jun'20-May'21Liquor License#1A-0019914-6/1/20-5/31/21

ILLINOIS LIQUOR CONTROL CO… LICENSE FEES FOR LIQUOR PHGCCLUBHOUSE

Vendor 43687 - ILLINOIS LIQUOR CONTROL COMMIS Total: 600.00

Vendor: 34867 - Jaclynn, Inc

6,196.57Acct#7406-April'20 LawnServices-VoP

8458Acct#7406-April'20 LawnServices-VoP

Jaclynn, Inc LANDSCAPING SERVICES PARKS

10,695.35Acct#7406-April'20 LawnServices-PPD

8459Acct#7406-April'20 LawnServices-PPD

Jaclynn, Inc LANDSCAPING SERVICES PARKS

274.05Acct#7406-April'20 LawnServices-Stables

8459Acct#7406-April'20 LawnServices-PPD

Jaclynn, Inc LANDSCAPING SERVICESSTABLES ADMIN

Vendor 34867 - Jaclynn, Inc Total: 17,165.97

Vendor: 100963 - Jason Sphar

100.00Pal Stable Pony Pty 03/14/2020,rfnd for cancel

VSI 1158146Pal Stable Pony Pty 03/14/2020,rfnd for cancel

Jason Sphar CONTROL ACCT / CUSTOMERCREDITS CASH AND CHECKS

Vendor 100963 - Jason Sphar Total: 100.00

Vendor: 100955 - Jeremiah W. Bruns

1,440.00Hay School stables1230-61Hay School/boarder stablesJeremiah W. Bruns HAY STABLES SCHOOL

1,440.00Hay boarder stables1230-61Hay School/boarder stablesJeremiah W. Bruns HAY STABLES BOARDING

1,440.00Hay School Stables1230-62Hay School/Boarder StablesJeremiah W. Bruns HAY STABLES SCHOOL

1,440.00Hay Boarder Stables1230-62Hay School/Boarder StablesJeremiah W. Bruns HAY STABLES BOARDING

Vendor 100955 - Jeremiah W. Bruns Total: 5,760.00

Vendor: 100753 - JO BUNYON

180.00PCBS DIV III (201010-09), cancel-rfnd

VSI 1158459PCBS DIV III (201010-09), cancel-rfnd

JO BUNYON CONTROL ACCT / CUSTOMERCREDITS CASH AND CHECKS

Vendor 100753 - JO BUNYON Total: 180.00

Vendor: 100940 - Kathleen A. Thomas

800.00Fiscal Yr end 12/31/19 CAFRData Collection Serv

12/31/19-CAFRFiscal Yr end 12/31/19 CAFRData Collection Serv

Kathleen A. Thomas AUDIT

Vendor 100940 - Kathleen A. Thomas Total: 800.00

Vendor: 100401 - Landscape Structures, Inc

77,540.00Playground Equipment-PlumGrove Park

INV-086281Cust Order #31297Landscape Structures, Inc EQUIPMENT TIER 3

Vendor 100401 - Landscape Structures, Inc Total: 77,540.00


5/21/2020 12:59:13 PM Page 10 of 19


Vendor: 100964 - Lori Clark

395.00Falcon Full Room on06/27/2020, Rfnd for cancel

VSI 1158288Falcon Full Room on06/27/2020, Rfnd for cancel

Lori Clark CONTROL ACCT / CUSTOMERCREDITS CASH AND CHECKS

Vendor 100964 - Lori Clark Total: 395.00

Vendor: 100962 - Maria Campillo

211.00Eagle Preschool (537040-01)rfnd for cancellation

VSI 1157933/1158040Eagle Preschool (537040-01)rfnd for cancellation

Maria Campillo CONTROL ACCT / CUSTOMERCREDITS CASH AND CHECKS

Vendor 100962 - Maria Campillo Total: 211.00

Vendor: 100705 - MATTHEW HOKANSON

160.90Treat weeds Palatine Prairie1092Treat weeds Palatine PrairieMATTHEW HOKANSON LANDSCAPING SERVICES PARKS

Vendor 100705 - MATTHEW HOKANSON Total: 160.90

Vendor: 58863 - NADLER GOLF CAR SALES INC.

379.81Golf Cart Parts-PHGC3932246Golf Cart Parts-PHGCNADLER GOLF CAR SALES INC. EQUIPMENT / VEHICLE MAINTSUPPLIES PHGC MAINT

40,992.00rent fleet carts 2020 PHGC3932923Cust# PALA01NADLER GOLF CAR SALES INC. GOLF CART LEASING COSTS

Vendor 58863 - NADLER GOLF CAR SALES INC. Total: 41,371.81

Vendor: 59622 - NATIONAL SEED

1,570.00turf seed-Parks595469SIturf seed-ParksNATIONAL SEED SEED PARKS

Vendor 59622 - NATIONAL SEED Total: 1,570.00

Vendor: 100936 - Neon One, LLC

5,646.25Covid-19 Ticket Refund (cancelshows)-Cutting Hall

ppdbo-377363Covid-19 Ticket Refund (cancelshows)-Cutting Hall

Neon One, LLC TICKET SALES BOX OFFICE

Vendor 100936 - Neon One, LLC Total: 5,646.25

Vendor: 97008 - NICOR GAS

131.843/27-4/25/20-190T-ClaysonHouse

91-33-76-0000-4/29/203/27-4/25/20-190T-ClaysonHouse

NICOR GAS UTILITIES FACILITIES CLAYSONHOUSE

Vendor 97008 - NICOR GAS Total: 131.84


105.493/27-4/25/20-132T-Parkside60-33-76-0000-4/29/203/27-4/25/20-132T-ParksideNICOR GAS UTILITIES PARKS



435.893/28-4/26/20-705T-Gymnastics17-33-76-0000-4/29/203/28-4/26/20-705T-GymnasticsNICOR GAS UTILITIES COMMUNITY CTR



273.103/27-4/25/20-330T-Eagle(OffSeason)

25-87-26-6767-4/29/203/27-4/25/20-330T-Eagle(OffSeason)

NICOR GAS UTILITIES PARKS



30.943/26-4/26/20-23T-SchoolStables

24-00-37-0000-4/29/203/26-4/26/20-46T-StablesNICOR GAS UTILITIES STABLES SCHOOL

30.943/26-4/26/20-23T-BoarderStables

24-00-37-0000-4/29/203/26-4/26/20-46T-StablesNICOR GAS UTILITIES STABLES BOARDING



57.483/26-4/26/20-76T-SchoolStables






90.943/26-4/26/20-153T-SchoolStables






5/21/2020 12:59:13 PM Page 11 of 19



203.953/19-4/20/20-171T-BW(OffSeason)

47-61-66-0000-4/29/203/19-4/20/20-171T-BW(OffSeason)

NICOR GAS UTILITIES BIRCHWOOD CTR


Vendor: 60326 - NIELSEN FARRIER SERVICE

1,080.00Horseshoeing 5/14/20 Stable3298Horseshoeing 5/14/20 StableNIELSEN FARRIER SERVICE FARRIER SERVICES STABLESSCHOOL

Vendor 60326 - NIELSEN FARRIER SERVICE Total: 1,080.00

Vendor: 100961 - Nikki McCormick

121.00Parkside Preschool (537020-01)rfnd for cancel

VSI 1157904Parkside Preschool (537020-01)rfnd for cancel

Nikki McCormick CONTROL ACCT / CUSTOMERCREDITS CASH AND CHECKS

Vendor 100961 - Nikki McCormick Total: 121.00

Vendor: 71600 - PROMOTIONAL PRODUCTS CO-OP LLC

317.80Staff Apperal-5 staff-WellnessCommittee

PPP-32678S.O. N.o. 22763PROMOTIONAL PRODUCTS CO-… SUPPLIES WELLNESSCOMMITTEE

138.85Staff Apperal-1 staff-HRPPP-32678S.O. N.o. 22763PROMOTIONAL PRODUCTS CO-… UNIFORMS HR

Vendor 71600 - PROMOTIONAL PRODUCTS CO-OP LLC Total: 456.65

Vendor: 73557 - REGIONAL TRUCK EQUIPMENT CO.

14,353.00Chipper Truck Build-Parks54303Chipper Truck Build-ParksREGIONAL TRUCK EQUIPMENT … VEHICLES TIER 2

Vendor 73557 - REGIONAL TRUCK EQUIPMENT CO. Total: 14,353.00

Vendor: 74165 - RICHMOND FISHERIES

1,000.00Bass-41, Bluegill-300-Plum GroveRes

5/15/20Bass-41, Bluegill-300-FishingDerby

RICHMOND FISHERIES OTHER COMMODITIES PARKS

Vendor 74165 - RICHMOND FISHERIES Total: 1,000.00

Vendor: 74911 - ROBERT E. HUMMEL CONSTRUCTION

1,000.00Culvert Repair Hole #7-PHGC3253Culvert Repair Hole #7-PHGCROBERT E. HUMMEL CONSTRU… EQUIPMENT REPLACEMENTPHGC CAPITAL

20,000.00Culvert Repair Hole #7-PHGC3253Culvert Repair Hole #7-PHGCROBERT E. HUMMEL CONSTRU… LAND IMPROVEMENTS TIER 3

Vendor 74911 - ROBERT E. HUMMEL CONSTRUCTION Total: 21,000.00

Vendor: 100966 - Rosanna Tagala

473.00Yth Theatre Camp (342220-01),cancel-rfnd

VSI 1158448Yth Theatre Camp (342220-01),cancel-rfnd

Rosanna Tagala CONTROL ACCT / CUSTOMERCREDITS CASH AND CHECKS

Vendor 100966 - Rosanna Tagala Total: 473.00

Vendor: 82081 - ROSE A. STAPLES

225.00website hosting 2Q'20palatineparks.org

VW-032420-10website hosting 2Q'20palatineparks.org

ROSE A. STAPLES DATA PROCESSINGCONTRACTUAL IT

75.00website hosting 2Q'20cuttinghall.org

VW-032420-11website hosting 2Q'20cuttinghall.org

ROSE A. STAPLES DATA PROCESSINGCONTRACTUAL CUTTING HALL

149.00Cert Renewals Secure SiteComm/Mktg-5/1/20-5/1/21

VW-032420-13Certificate Renewals Secure SiteComm/Mktg


179.00Software licenses virus backupComm/Mktg 2020

VW-032420-14Software licenses virus backupComm/Mktg


Vendor 82081 - ROSE A. STAPLES Total: 628.00

Vendor: 100047 - Service Sanitation, Inc

3,341.00Portolet Serv May'20-Parks50-963764-5/1/20Portolet May'20Service Sanitation, Inc RENTAL OF EQUIP/FACILITYPARKS

372.00Portolet Serv May'20-GC50-963764-5/1/20Portolet May'20Service Sanitation, Inc SCAVENGER SERVICE PHGCMAINTENANCE

190.00Portolet Serv May'20-SchoolStable

50-963764-5/1/20Portolet May'20Service Sanitation, Inc SCAVENGER SERVICE STABLESSCHOOL

190.00Portolet Serv May'20-BoarderStable

50-963764-5/1/20Portolet May'20Service Sanitation, Inc SCAVENGER SERVICE STABLESBOARDING

Vendor 100047 - Service Sanitation, Inc Total: 4,093.00

Vendor: 100775 - SYSTEM4 CHICAGO

900.00Floor Strip/Wax-Falcon1171Floor Strip/Wax-FalconSYSTEM4 CHICAGO CONTRACTUAL CLEANINGFALCON

Vendor 100775 - SYSTEM4 CHICAGO Total: 900.00


5/21/2020 12:59:13 PM Page 12 of 19


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

900.00Wood Shavings school stable53987Wood Shavings school/boarderstable

TAYLOR'S WOOD SHAVINGS CO.… BEDDING STABLES SCHOOL

900.00Wood Shavings boarder stable53987Wood Shavings school/boarderstable

TAYLOR'S WOOD SHAVINGS CO.… BEDDING STABLES BOARDING

Vendor 84566 - TAYLOR'S WOOD SHAVINGS CO. INC Total: 1,800.00

Vendor: 100427 - TIAA Commercial Finance, Inc

104.99Contract#20436009-May'20(GCM Printer)-PHGC

7181900Contract#20436009-May'20TIAA Commercial Finance, Inc RENTAL OF EQUIP/FACILITYPHGC ADMINISTRATION

Vendor 100427 - TIAA Commercial Finance, Inc Total: 104.99

Vendor: 86385 - TRESSLER LLP

3,120.00Legal Fees Feb'20415229Legal Fees Feb'20TRESSLER LLP LEGAL EXPENSEADMINISTRATION

760.00Legal Fees March'20415494Legal Fees March'20TRESSLER LLP LEGAL EXPENSEADMINISTRATION

Vendor 86385 - TRESSLER LLP Total: 3,880.00

Vendor: 88500 - VERIZON WIRELESS

330.65Cell Service (Dates)9854074648Acct # 342041952-00001VERIZON WIRELESS TELEPHONE SERVICESADMINISTRATION

35.78Cradlepoints, Tablet, IPadService (4/8-5/7/20)

9854074648Acct # 342041952-00001VERIZON WIRELESS TELEPHONE SERVICESADMINISTRATION


9854074648Acct # 342041952-00001VERIZON WIRELESS TELEPHONE SERVICESADMINISTRATION

190.12Cell Service (Dates)9854074648Acct # 342041952-00001VERIZON WIRELESS TELEPHONE SERVICES PARKS


9854074648Acct # 342041952-00001VERIZON WIRELESS TELEPHONE SERVICES PARKS

214.93Cell Service (Dates)9854074648Acct # 342041952-00001VERIZON WIRELESS TELEPHONE SERVICESRECREATION


9854074648Acct # 342041952-00001VERIZON WIRELESS TELEPHONE SERVICESRECREATION

90.92Cell Service (Dates)9854074648Acct # 342041952-00001VERIZON WIRELESS TELEPHONE SERVICES FACILITIES


9854074648Acct # 342041952-00001VERIZON WIRELESS TELEPHONE SERVICES STABLESADMIN

Vendor 88500 - VERIZON WIRELESS Total: 1,162.71

Vendor: 88528 - VETERANS FLOORS, INC.

29,750.00Refinish Floors-gym-Falcon1624Refinish Floors-gym-FalconVETERANS FLOORS, INC. BUILDING IMPROVEMENTS TIER3

Vendor 88528 - VETERANS FLOORS, INC. Total: 29,750.00

Vendor: 67633 - VILLAGE OF PALATINE

743.72SH/Electric 3/19-4/20/20 CSF2020-00060004SH/Expenses April'20 CSFVILLAGE OF PALATINE UTILITIES PARKS

44.14SH/Water-B 2/25-3/25/20 CSF2020-00060004SH/Expenses April'20 CSFVILLAGE OF PALATINE UTILITIES PARKS

369.54SH/Supply Gas 3/19-4/20/20 CSF2020-00060004SH/Expenses April'20 CSFVILLAGE OF PALATINE UTILITIES PARKS

19.58SH/Water-A 2/25-3/25/20 CSF2020-00060004SH/Expenses April'20 CSFVILLAGE OF PALATINE UTILITIES PARKS

69.64SH/Towel, Uniform April'20 CSF2020-00060004SH/Expenses April'20 CSFVILLAGE OF PALATINE UNIFORMS PARKS

252.00SH/Cleaning, Pest Cntrl April'20CSF

2020-00060004SH/Expenses April'20 CSFVILLAGE OF PALATINE MAINTENANCE OF BUILDINGPARKS

14.80SH/Bldg Maint April'20 CSF2020-00060004SH/Expenses April'20 CSFVILLAGE OF PALATINE MAINTENANCE OF BUILDINGPARKS

2,725.03SH/Personnel, FICA April'20 CSF2020-00060004SH/Expenses April'20 CSFVILLAGE OF PALATINE BUILDING ENGINEER /SH VOPPARKS

42.00SH/Weather Forecast April'20CSF

2020-00060004SH/Expenses April'20 CSFVILLAGE OF PALATINE OTHER CONTRACTUAL PARKS

78.62SH/Xerox,Print,Scan 3/22-4/21/20

2020-00060004SH/Expenses April'20 CSFVILLAGE OF PALATINE OFFICE SUPPLIES PARKS

2,413.02SH/Fuel April'20 CSF2020-00060004SH/Expenses April'20 CSFVILLAGE OF PALATINE PETROLEUM PRODUCTS PARKS

168.41SH/Bldg Maint Supplies April'20CSF

2020-00060004SH/Expenses April'20 CSFVILLAGE OF PALATINE BUILDING MAINTENANCESUPPLIES PARKS

5,711.08SH/Equip Maint Matl April'20CSF

2020-00060004SH/Expenses April'20 CSFVILLAGE OF PALATINE EQUIPMENT / VEHICLEMAINTENANCE SUPPLIES PARKS


5/21/2020 12:59:13 PM Page 13 of 19


46.37SH/Equip/Fld/Maint SupplApril'20 CSF

2020-00060004SH/Expenses April'20 CSFVILLAGE OF PALATINE EQUIP / FIELD / MAINTENANCESUPPLIES PARKS

214.00SH/Internet ICN Serv April'20CSF

2020-00060004SH/Expenses April'20 CSFVILLAGE OF PALATINE TV CABLE WEB IT

101.41SH/Safety April'20 CSF2020-00060004SH/Expenses April'20 CSFVILLAGE OF PALATINE SAFETY SUPPLIES RISKMANAGEMENT

Vendor 67633 - VILLAGE OF PALATINE Total: 13,013.36

Vendor: 100938 - Webmarc Inc.

258.00Drop Door Test-BW14196Drop Door TestWebmarc Inc. MAINTENANCE OF BUILDINGBIRCHWOOD CTR

129.00Drop DoorTest-CC14196Drop Door TestWebmarc Inc. MAINTENANCE OF BUILDINGCOMMUNITY CTR

Vendor 100938 - Webmarc Inc. Total: 387.00

Bank Code APBNK – Account Payable Bank Code Total: 383,353.96


5/21/2020 12:59:13 PM Page 14 of 19


Bank Code: PYBNK – Payroll Bank Code

Vendor: 02745 - AFLAC INCORPORATED

3.55MONTHLY AFLAC DUE778877ZB799/778877/MayAFLAC INCORPORATED AFLAC WITHHOLDING

30.72MONTHLY AFLAC DUE778877AZB799/778877/MayAFLAC INCORPORATED AFLAC WITHHOLDING

10.02MONTHLY AFLAC DUE778877AZB799/778877/MayAFLAC INCORPORATED AFLAC WITHHOLDING

3.55MONTHLY AFLAC DUE778877BZB799/778877/MayAFLAC INCORPORATED AFLAC WITHHOLDING

30.72MONTHLY AFLAC DUE778877CZB799/778877/MayAFLAC INCORPORATED AFLAC WITHHOLDING

10.02MONTHLY AFLAC DUE778877CZB799/778877/MayAFLAC INCORPORATED AFLAC WITHHOLDING

Vendor 02745 - AFLAC INCORPORATED Total: 88.58

Vendor: 100309 - Discovery Benefits, Inc

86.00FLEX CONTRIBUTIONSINV0070058FLEX CONTRIBUTIONSDiscovery Benefits, Inc FLEX-CHILDCAREREIMBURSEMNT

226.92FLEX CONTRIBUTIONSINV0070059FLEX CONTRIBUTIONSDiscovery Benefits, Inc FLEX-MEDICALREIMBURSEMENT

20.00FLEX CONTRIBUTIONSINV0070059FLEX CONTRIBUTIONSDiscovery Benefits, Inc FLEX-MEDICALREIMBURSEMENT

Vendor 100309 - Discovery Benefits, Inc Total: 332.92

Vendor: 29095 - FIDELITY SECURITY LIFE INSURANCE/EYEMED

25.50VISION PREMIUMS/Gantz164306494VISIONPREMIUMS/164306494/May

FIDELITY SECURITY LIFE INSURA… RECEIVABLE

254.72VISION PREMIUMS164306494VISIONPREMIUMS/164306494/May

FIDELITY SECURITY LIFE INSURA… VISION





Vendor 29095 - FIDELITY SECURITY LIFE INSURANCE/EYEMED Total: 576.80

Vendor: 42375 - ICMA

1,720.00ICMA CONTRIBUTIONSINV0070064ICMA CONTRIBUTIONSICMA ICMA


68.00ICMA CONTRIBUTIONSINV0070064ICMA CONTRIBUTIONSICMA ICMA


102.83ICMA CONTRIBUTIONSINV0070065ICMA CONTRIBUTIONSICMA ICMA

509.23ROTH IRAINV0070066ROTH IRAICMA ICMA

Vendor 42375 - ICMA Total: 5,797.43

Vendor: PAY01054 - ILLINOIS STATE DISBURSEMENT UNIT

108.002014 D 330059/Cook Cty/UdanyINV00700772014 D 330059/Cook Cty/UdanyILLINOIS STATE DISBURSEMENT… WAGE DEDUCTION-COURTORDER

Vendor PAY01054 - ILLINOIS STATE DISBURSEMENT UNIT Total: 108.00

Vendor: 58882 - NCPERS GROUP LIFE INSURANCE

64.00NCPERS PREMIUMS06470620200647062020NCPERS GROUP LIFE INSURANCE IMRF TERM LIFE

32.00NCPERS PREMIUMS06470620200647062020NCPERS GROUP LIFE INSURANCE IMRF TERM LIFE

Vendor 58882 - NCPERS GROUP LIFE INSURANCE Total: 96.00

Vendor: PAY01053 - NORTHWEST SUBURBAN UNITED WAY

2.00NORTHWEST SUBURBANUNITED WAY

INV0070039NORTHWEST SUBURBANUNITED WAY/May

NORTHWEST SUBURBAN UNIT… UNITED WAY










Vendor PAY01053 - NORTHWEST SUBURBAN UNITED WAY Total: 14.00

Vendor: 100804 - OPTUM BANK INC

40.00HSA CONTRIBUTIONS Gantz ERINV0070061HSA CONTRIBUTIONSOPTUM BANK INC HOSPITALIZATION HSA PARKS

3,410.24HSA CONTRIBUTIONSINV0070061HSA CONTRIBUTIONSOPTUM BANK INC HEALTH SAVINGS ACCOUNT(HSA)

1,467.31HSA CONTRIBUTIONSINV0070061HSA CONTRIBUTIONSOPTUM BANK INC HEALTH SAVINGS ACCOUNT(HSA)


5/21/2020 12:59:13 PM Page 15 of 19


51.41HSA CONTRIBUTIONSINV0070061HSA CONTRIBUTIONSOPTUM BANK INC HEALTH SAVINGS ACCOUNT(HSA)

Vendor 100804 - OPTUM BANK INC Total: 4,968.96

Vendor: 67001 - PALATINE PARK FOUNDATION

28.00EMPLOYEE GIVING PROGRAMINV0070023EMPLOYEE GIVINGPROGRAM/May

PALATINE PARK FOUNDATION PARK FOUNDATION EMPLOYEEGIVING







Vendor 67001 - PALATINE PARK FOUNDATION Total: 72.00

Bank Code PYBNK – Payroll Bank Code Total: 12,054.69

Grand Total: 395,408.65


5/21/2020 12:59:13 PM Page 16 of 19

Report Summary

Fund Summary

Payment AmountFund Expense Amount

01 - General Fund 41,209.0785,044.02

02 - Recreation Fund 56,174.96125,426.89

09 - Capital Projects 925.24184,808.53

19 - Affliate Programs Fund 129.21129.21

98,438.48Grand Total: 395,408.65

Account Summary

Payment AmountAccount Number Account Name Expense Amount

01-005-00000-5207-000 EDUCATION, TRAINING, C… -205.00-205.00

01-005-00000-5211-000 LEGAL EXPENSE ADMINIS… 0.003,880.00

01-005-00000-5230-000 TELEPHONE SERVICES A… 19.97499.76

01-005-00000-5299-000 OTHER CONTRACTUAL A… 710.66710.66

01-005-00000-5301-000 OFFICE SUPPLIES ADMINI… 1,993.021,993.02

01-005-04154-5300-000 SUPPLIES WELLNESS CO… 0.00317.80


01-007-00000-5220-000 DUES FINANCE 600.00600.00

01-007-00403-5284-000 AUDIT 0.00875.00

01-009-00000-5301-301 OFFICE SUPPLIES CC REGI… 123.88123.88

01-012-00000-5184-000 HOSPITALIZATION HSA P… 40.0040.00

01-012-00000-5209-000 RENTAL OF EQUIP/FACILI… 0.003,341.00

01-012-00000-5223-000 LANDSCAPING SERVICES … 3,895.0020,947.82

01-012-00000-5230-000 TELEPHONE SERVICES PA… 0.00308.73

01-012-00000-5231-000 SCAVENGER SERVICE PAR… 976.78976.78



01-012-00000-5232-000 UTILITIES PARKS 0.001,638.05

01-012-00000-5233-000 UNIFORMS PARKS 0.0069.64

01-012-00000-5251-000 MAINTENANCE OF BUILD… 0.00266.80

01-012-00000-5260-000 BUILDING ENGINEER /SH … 0.002,725.03

01-012-00000-5277-000 REIMBURSED AUTO EXPE… 40.0040.00

01-012-00000-5299-000 OTHER CONTRACTUAL PA… 0.0042.00

01-012-00000-5301-000 OFFICE SUPPLIES PARKS 74.08188.18

01-012-00000-5321-000 PETROLEUM PRODUCTS … 0.002,413.02

01-012-00000-5325-000 HAND TOOLS PARKS 169.61169.61

01-012-00000-5327-000 SEED PARKS 0.001,570.00

01-012-00000-5351-000 BUILDING MAINTENANCE… 339.11507.52

01-012-00000-5352-000 EQUIPMENT / VEHICLE M… 173.625,884.70

01-012-00000-5354-000 EQUIP / FIELD / MAINTEN… 144.60296.37

01-012-00000-5399-000 OTHER COMMODITIES PA… 0.001,000.00

01-022-00000-5208-000 DATA PROCESSING CONT… 12,120.2412,673.24

01-022-00000-5228-000 TV CABLE WEB IT 96.95310.95

01-022-00000-5308-000 DATA PROCESSING EQUI… 617.97617.97

01-023-00000-5300-000 SAFETY SUPPLIES RISK M… 5,281.595,383.00

01-024-00000-5205-000 BENEFIT RELATED EXPENS… 0.00702.65

01-024-00000-5206-000 IN SERVICE TRAINING HR 750.00750.00

01-024-00000-5233-000 UNIFORMS HR 0.00138.85

01-024-00000-5296-000 BACKGROUND VERIFICAT… 777.00777.00

01-024-00000-5301-000 OFFICE SUPPLIES HR 180.38180.38


01-026-00000-5208-000 DATA PROCESSING CONT… 1,981.631,981.63

01-026-00000-5213-000 PRINTING MARKETING/C… 2,330.682,330.68

01-026-00000-5300-000 SUPPLIES MARKETING/C… -46.13-46.13

01-026-00000-5306-000 PROMOTIONAL GIVEAWA… 789.84789.84

01-027-00000-5213-000 PRINTING COMMUNITY … 11.2011.20

01-1120000 RECEIVABLE 25.5025.50

01-2151000 FLEX-MEDICAL REIMBURS… 226.92226.92

01-2192000 UNITED WAY 4.004.00


5/21/2020 12:59:13 PM Page 17 of 19

Account Summary


01-2192010 PARK FOUNDATION EMP… 56.0056.00

01-2195000 ICMA 3,269.603,269.60

01-2196000 IMRF TERM LIFE 64.0064.00

01-2196020 VISION 254.72254.72

01-2196030 AFLAC WITHHOLDING 68.5468.54

01-2197010 HEALTH SAVINGS ACCOU… 3,410.243,410.24

01-2198000 WAGE DEDUCTION-COUR… 108.00108.00

02-200-00000-5207-000 EDUCATION, TRAINING, C… 125.00125.00

02-200-00000-5230-000 TELEPHONE SERVICES RE… 0.00702.24

02-211-26230-5200-000 CONTRACTUAL YTH BASK… 5,942.505,942.50

02-211-26535-5300-000 SUPPLIES LACROSSE 8,432.008,432.00

02-2150000 FLEX-CHILDCARE REIMBU… 86.0086.00

02-2151000 FLEX-MEDICAL REIMBURS… 20.0020.00

02-2192000 UNITED WAY 10.0010.00

02-2192010 PARK FOUNDATION EMP… 16.0016.00

02-2195000 ICMA 2,459.832,459.83

02-2196000 IMRF TERM LIFE 32.0032.00

02-2196020 VISION 286.78286.78

02-2196030 AFLAC WITHHOLDING 20.0420.04

02-2197010 HEALTH SAVINGS ACCOU… 1,467.311,467.31

02-232-23430-5200-000 CONTRACTUAL ROLLING … 52.0052.00

02-235-24720-5300-000 SUPPLIES GENERAL SPECI… 189.09189.09

02-240001 CONTROL ACCT / CUSTO… 1,580.001,580.00

02-240-27040-5200-000 CONTRACTUAL COMPUTE… 182.00182.00

02-240-27230-5200-000 CONTRACTUAL PRESCHO… -95.00-95.00

02-250-22040-5228-304 TV CABLE WEB FITNESS C… 288.65288.65

02-260-22623-5300-000 SUPPLIES GYMNASTICS 310.35310.35

02-280-20230-5200-000 CONTRACTUAL YOUTH TH… 9.959.95

02-280-20400-5300-000 SUPPLIES ALLEGRO ADULT… 269.50269.50

02-280-21030-5300-000 SUPPLIES PALATINE DANCE 37.0537.05

02-280-21110-5300-000 SUPPLIES PALATINE DANC… 14.8714.87

02-400-00000-5299-511 OTHER CONTRACTUAL H… 34.8034.80

02-500-00000-5227-236 ALARM SERVICE FACILITIE… 0.00274.00





02-500-00000-5228-236 TV CABLE WEB CLAYSON … 168.85168.85

02-500-00000-5230-000 TELEPHONE SERVICES FAC… 0.0090.92

02-500-00000-5230-236 TELEPHONE SERVICES FAC… 0.0040.12

02-500-00000-5232-236 UTILITIES FACILITIES CLAY… 0.00131.84

02-500-00000-5361-237 CUSTODIAL SUPPLIES FAC… 53.9553.95



02-501-00000-5227-051 ALARM SERVICE BIRCHW… 99.50671.50

02-501-00000-5227-301 ALARM SERVICE COMMU… 99.501,888.50

02-501-00000-5227-451 ALARM SERVICE FALCON 99.50506.50

02-501-00000-5228-301 TV CABLE WEB COMMUN… 469.65469.65

02-501-00000-5228-451 TV CABLE WEB FALCON 270.09270.09

02-501-00000-5230-051 TELEPHONE SERVICES BIR… 0.00123.00

02-501-00000-5230-301 TELEPHONE SERVICES C… 0.00123.07

02-501-00000-5230-451 TELEPHONE SERVICES FAL… 0.00376.50

02-501-00000-5231-051 SCAVENGER SERVICE BIR… 50.2850.28

02-501-00000-5231-301 SCAVENGER SERVICE CO… 230.00230.00

02-501-00000-5231-451 SCAVENGER SERVICE FAL… 235.00235.00

02-501-00000-5232-051 UTILITIES BIRCHWOOD CTR 0.00203.95

02-501-00000-5232-301 UTILITIES COMMUNITY C… 0.00435.89



5/21/2020 12:59:13 PM Page 18 of 19

Account Summary




02-501-00000-5267-451 CONTRACTUAL CLEANING… 0.00900.00



02-501-00000-5361-051 CUSTODIAL SUPPLIES BIR… 173.84173.84

02-501-00000-5361-301 CUSTODIAL SUPPLIES CO… 263.75263.75

02-510-81100-5209-000 RENTAL OF EQUIP/FACILI… 0.00104.99

02-510-81100-5213-000 PRINTING PHGC ADMINIS… 0.001,195.00

02-510-81100-5227-000 ALARM SERVICE PHGC A… 0.00262.00

02-510-81100-5228-000 TV CABLE WEB PHGC ADM… 125.46125.46

02-510-81100-5230-000 TELEPHONE SERVICES PH… 0.00376.50

02-510-81100-5299-000 OTHER CONTRACTUAL P… 169.85169.85

02-510-81200-5228-000 TV CABLE WEB PHGC MAI… 119.51119.51

02-510-81200-5231-000 SCAVENGER SERVICE PHG… 282.00654.00

02-510-81200-5233-000 UNIFORMS PHGC MAINT… 68.5968.59


02-510-81200-5300-000 SUPPLIES PHGC MAINTEN… 2,103.982,103.98

02-510-81200-5320-000 TURF CHEMICALS PHGC … 12,856.9512,856.95

02-510-81200-5322-000 FERTILIZER PHGC MAINT… 5,539.505,539.50

02-510-81200-5327-000 GRASS SEED PHGC MAINT… 766.00766.00

02-510-81200-5351-000 BUILDING MAINTENANCE… 3,652.683,652.68

02-510-81200-5352-000 EQUIPMENT / VEHICLE M… 1,098.451,478.26

02-510-81200-5399-000 OTHER COMMODITIES P… 36.8136.81

02-510-81300-5290-000 SALES TAX PHGC PROSHOP 16.0016.00

02-510-81400-5215-000 LICENSE FEES FOR LIQUOR… 600.00600.00

02-510-81500-5400-000 EQUIPMENT REPLACEME… 0.001,000.00

02-510-81900-5257-000 GOLF CART LEASING COSTS 0.0040,992.00

02-514-84100-5208-000 DATA PROCESSING CONT… 120.00120.00

02-514-84100-5223-000 LANDSCAPING SERVICES S… 0.00274.05

02-514-84100-5228-000 TV CABLE WEB STABLES A… 169.07169.07

02-514-84100-5230-000 TELEPHONE SERVICES ST… 0.00414.29

02-514-84100-5299-000 OTHER CONTRACTUAL ST… 34.8034.80

02-514-84100-5301-000 OFFICE SUPPLIES STABLES… 63.2263.22

02-514-84100-5325-000 HAND TOOLS STABLES A… 45.9845.98


02-514-84100-5352-000 EQUIPMENT / VEHICLE M… -8.00-8.00

02-514-84200-5222-000 FARRIER SERVICES STABLE… 0.001,080.00

02-514-84200-5224-000 VETERINARY SERVICES ST… 0.00562.20

02-514-84200-5231-000 SCAVENGER SERVICE STA… 10.50200.50

02-514-84200-5232-000 UTILITIES STABLES SCHOOL 0.00179.36

02-514-84200-5300-000 SUPPLIES STABLES SCHOOL 66.3066.30

02-514-84200-5312-000 GRAIN STABLES SCHOOL 1,113.511,113.51

02-514-84200-5313-000 HAY STABLES SCHOOL 0.002,880.00

02-514-84200-5316-000 BEDDING STABLES SCHOOL 0.00900.00

02-514-84200-5326-000 VETERINARY SUPPLIES ST… 75.9096.90

02-514-84300-5224-000 VETERINARY SERVICES ST… 0.0021.00

02-514-84300-5231-000 SCAVENGER SERVICE STA… 10.50200.50

02-514-84300-5232-000 UTILITIES STABLES BOARD… 0.00179.35

02-514-84300-5312-000 GRAIN STABLES BOARDING 1,113.511,113.51

02-514-84300-5313-000 HAY STABLES BOARDING 0.002,880.00

02-514-84300-5316-000 BEDDING STABLES BOARD… 0.00900.00

02-514-84300-5326-000 VETERINARY SUPPLIES ST… 0.00112.44

02-514-84400-5290-000 SALES TAX STABLES TACK 9.009.00

02-514-84600-5300-000 SUPPLIES STABLES HORSE… 0.00139.00

02-527-00000-5208-000 DATA PROCESSING CONT… 0.0075.00

02-527-00000-5227-000 ALARM SERVICE CUTTING… 0.00262.00

02-527-00000-5230-000 TELEPHONE SERVICES CU… 0.0082.85


5/21/2020 12:59:13 PM Page 19 of 19

Account Summary


02-527-00000-5231-000 SCAVENGER SERVICE CUT… 125.00125.00


02-527-00000-5361-000 CUSTODIAL SUPPLIES CUT… 239.01239.01

02-527-00350-4071-000 TICKET SALES BOX OFFICE 0.005,646.25

02-527-00350-5200-000 CONTRACTUAL BOX OFFI… 0.0095.16

02-530-00000-5230-502 TELEPHONE SERVICES H… 0.0040.15

02-580-00000-5230-238 TELEPHONE SERVICES FAC 0.00123.00

02-580-00000-5230-428 TELEPHONE SERVICES EA… 0.00123.00

02-580-00000-5352-058 EQUIPMENT / VEHICLE M… 102.72102.72

02-580-00000-5352-238 EQUIPMENT / VEHICLE M… 142.10142.10

09-000-00901-6411-000 LAND IMPROVEMENTS TI… 0.006,273.50

09-000-00902-6406-000 VEHICLES TIER 2 531.2514,884.25

09-000-00902-6461-000 BUILDING IMPROVEMENT… 393.99393.99

09-000-00903-6400-000 EQUIPMENT TIER 3 0.00106,640.60

09-000-00903-6411-000 LAND IMPROVEMENTS TI… 0.0026,692.50

09-000-00903-6461-000 BUILDING IMPROVEMENT… 0.0029,923.69

19-2195000 ICMA 68.0068.00

19-2196020 VISION 9.809.80

19-2197010 HEALTH SAVINGS ACCOU… 51.4151.41

Grand Total: 98,438.48395,408.65

Project Account Summary

Payment AmountProject Account Key Expense Amount

**None** 97,513.24255,982.81

19112P20 531.25531.25

1919-20 393.99393.99

2003F 0.0029,750.00

2008P 0.002,110.00

2009P1 0.00106,640.60

Grand Total: 98,438.48395,408.65

5/21/2020 1:44:09 PM Page 1 of 2

FINAL WARRANT #10 of 2020 Part 2Palatine Park District By Bank Code

Post Dates 05/11/2020 - 05/11/2020


Bank Code: APBNK – Account Payable Bank Code

Vendor: 100937 - Ted's Greenhouse Inc

1,328.24Spring Flower order-All Parks203825Spring Flower order-All ParksTed's Greenhouse Inc LANDSCAPE MATERIALS PARKS

Vendor 100937 - Ted's Greenhouse Inc Total: 1,328.24

Bank Code APBNK – Account Payable Bank Code Total: 1,328.24

Grand Total: 1,328.24

FINAL WARRANT #10 of 2020 Part 2 Post Dates: 05/11/2020 - 05/11/2020

5/21/2020 1:44:09 PM Page 2 of 2

Report Summary

Fund Summary

Payment AmountFund Expense Amount

01 - General Fund 1,328.241,328.24

1,328.24Grand Total: 1,328.24

Account Summary


01-012-00000-5323-000 LANDSCAPE MATERIALS P… 1,328.241,328.24

Grand Total: 1,328.241,328.24

Project Account Summary

Payment AmountProject Account Key Expense Amount

**None** 1,328.241,328.24

Grand Total: 1,328.241,328.24

FINAL WARRANT #10 of 2020 - palatineparks.org · 7/3/2020 · FINAL WARRANT #10 of 2020 Payment...

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