Warrant #1 1/9/2018 · Warrant #1 1/9/2018 A/P Total $309,710.44 Gross Payroll Total $249,024.95...
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Warrant #1 1/9/2018 A/P Total $309,710.44 Gross Payroll Total $249,024.95 Employer portion expenses/taxes $87,579.64 Total Warrant $646,315.03 Approved - Board Treasurer Date Attest - Board Secretary Date
Transcript of Warrant #1 1/9/2018 · Warrant #1 1/9/2018 A/P Total $309,710.44 Gross Payroll Total $249,024.95...
Warrant #1 1/9/2018
A/P Total $309,710.44
Gross Payroll Total $249,024.95
Employer portion
expenses/taxes $87,579.64
Total Warrant $646,315.03
Approved - Board Treasurer
Date
Attest - Board Secretary
Date
1/5/2018 1:07:24 PM Page 1 of 14
FINAL WARRANT #1Palatine Park District By Bank Code
Post Dates 12/27/2017 - 01/09/2018
AmountPayable NumberAccount NumberAccount NameVendor Name Description (Item)
Bank Code: APBNK – Account Payable Bank Code
Vendor: 00105 - 4IMPRINT, INC.
1,333.35597476601-025-00000-5218-000ADVERTISING AND MARKETING…4IMPRINT, INC. ice scrapers-500 giveawaysvolunteer coord
188.62598522002-202-00000-5306-000PROMOTIONAL GIVEAWAYS C…4IMPRINT, INC. highlighters-500 giveawaysComm Outreach
Vendor 00105 - 4IMPRINT, INC. Total: 1,521.97
Vendor: 04587 - A T & T
41.64847202123212-12/13/1702-240-27230-5230-237TELEPHONE SERVICES PRESCH…A T & T 12/13/17-1/12/18 business lines
41.64847202123212-12/13/1702-240-27230-5230-427TELEPHONE SERVICES PRESCH…A T & T 12/13/17-1/12/18 business lines
41.64847202123212-12/13/1702-240-27230-5230-647TELEPHONE SERVICES PRESCH…A T & T 12/13/17-1/12/18 business lines
91.60847202123212-12/13/1702-500-00000-5230-236TELEPHONE SERVICES FACILITIE…A T & T 12/13/17-1/12/18 business lines
41.64847202123212-12/13/1702-501-00000-5230-051TELEPHONE SERVICES BIRCHW…A T & T 12/13/17-1/12/18 business lines
41.64847202123212-12/13/1702-501-00000-5230-301TELEPHONE SERVICES COMMU…A T & T 12/13/17-1/12/18 business lines
133.24847202123212-12/13/1702-501-00000-5230-451TELEPHONE SERVICES FALCONA T & T 12/13/17-1/12/18 business lines
183.21847202123212-12/13/1702-510-81100-5230-000TELEPHONE SERVICES PHGC A…A T & T 12/13/17-1/12/18 business lines
91.60847202123212-12/13/1702-514-84100-5230-000TELEPHONE SERVICES STABLES …A T & T 12/13/17-1/12/18 business lines
41.64847202123212-12/13/1702-530-00000-5230-502TELEPHONE SERVICES HAMILT…A T & T 12/13/17-1/12/18 business lines
41.64847202123212-12/13/1702-580-00000-5230-238TELEPHONE SERVICES FACA T & T 12/13/17-1/12/18 business lines
41.64847202123212-12/13/1702-580-00000-5230-428TELEPHONE SERVICES EAGLE P…A T & T 12/13/17-1/12/18 business lines
41.93847202731712-12/13/1702-501-00000-5230-051TELEPHONE SERVICES BIRCHW…A T & T 12/31/17-1/12/18 bal businesslines
83.99847202731712-12/13/1702-501-00000-5230-301TELEPHONE SERVICES COMMU…A T & T 12/31/17-1/12/18 bal businesslines
Vendor 04587 - A T & T Total: 958.69
Vendor: 100010 - AAP Financial Services, Inc
16.16405173552733501-012-00000-5352-000EQUIPMENT / VEHICLE MAINTE…AAP Financial Services, Inc cleansers a/trucks CSF
Vendor 100010 - AAP Financial Services, Inc Total: 16.16
Vendor: 48844 - ABBY KRUEGER
185.00'18 IPRA Conf02-200-00000-5207-000EDUCATION, TRAINING, CONFE…ABBY KRUEGER per diem IAPD/IPRA'18 Krueger
Vendor 48844 - ABBY KRUEGER Total: 185.00
Vendor: 91065 - ALAN WHITE
160.0091445202-514-84200-5222-000FARRIER SERVICES STABLES SC…ALAN WHITE Horseshoeing 12/18/17 schoolstable
Vendor 91065 - ALAN WHITE Total: 160.00
Vendor: 25135 - ALISSA DEPUE
55.50'18 IPRA Conf01-025-00000-5207-000EDUCATION, TRAINING, CONFE…ALISSA DEPUE per diem IAPD/IPRA'18 DePue
Vendor 25135 - ALISSA DEPUE Total: 55.50
Vendor: 80293 - American Logistics Corporation
30.004614801-025-00000-5218-000ADVERTISING AND MARKETING…American Logistics Corporation honor roll nametag volunteerrecognition
Vendor 80293 - American Logistics Corporation Total: 30.00
FINAL WARRANT #1 Post Dates: 12/27/2017 - 01/09/2018
1/5/2018 1:07:24 PM Page 2 of 14
AmountPayable NumberAccount NumberAccount NameVendor Name Description (Item)
Vendor: 04750 - ANDERSON LOCK COMPANY LTD
646.10096224301-012-00000-5351-000BUILDING MAINTENANCE SUPP…ANDERSON LOCK COMPANY LTD matl repair door lunch room CSF
Vendor 04750 - ANDERSON LOCK COMPANY LTD Total: 646.10
Vendor: 100045 - Ashley Schiavone
185.00'18 IPRA Conf02-200-00000-5207-000EDUCATION, TRAINING, CONFE…Ashley Schiavone per diem IAPD/IPRA'18Schiavone
Vendor 100045 - Ashley Schiavone Total: 185.00
Vendor: 100215 - Barbara R. Heller
5,100.0049401-005-04156-5300-000SUPPLIES CUSTOMER SERVICE …Barbara R. Heller pymt 3 customer service deliverysystem
Vendor 100215 - Barbara R. Heller Total: 5,100.00
Vendor: 39339 - BRADLEY HELMS
100.00MAGCS'1802-510-81100-5220-000DUES PHGC ADMINISTRATIONBRADLEY HELMS sh/annual dues'18 MAGCSHelms
Vendor 39339 - BRADLEY HELMS Total: 100.00
Vendor: 16426 - CASE LOTS INC.
55.9000851102-501-00000-5361-451CUSTODIAL SUPPLIES FALCONCASE LOTS INC. trashbags Falcon
Vendor 16426 - CASE LOTS INC. Total: 55.90
Vendor: 86687 - CHERYL TYNCZUK
185.00'18 IPRA Conf01-021-00000-5207-000EDUCATION, TRAINING, CONFE…CHERYL TYNCZUK per diem IAPD/IPRA'18C.Tynczuk
Vendor 86687 - CHERYL TYNCZUK Total: 185.00
Vendor: 18350 - CHICAGO DISTRICT GOLF ASSN.
400.003160-16802-510-81100-5220-000DUES PHGC ADMINISTRATIONCHICAGO DISTRICT GOLF ASSN. Dues'18 CDGA handicaps GC
20.003160-16802-510-81300-5256-000HANDICAP COSTS PHGC PROSH…CHICAGO DISTRICT GOLF ASSN. CDGA'17 handicaps
Vendor 18350 - CHICAGO DISTRICT GOLF ASSN. Total: 420.00
Vendor: 74138 - CHRISTINE RICE
185.00'18 IPRA Conf01-009-00000-5207-000EDUCATION, TRAINING, CONFE…CHRISTINE RICE per diem IAPD/IPRA'18 Rice
Vendor 74138 - CHRISTINE RICE Total: 185.00
Vendor: 19462 - CINTAS CORPORATION #22
133.4002256374902-501-00000-5267-451CONTRACTUAL CLEANING FALC…CINTAS CORPORATION #22 cleaning service bathrooms-3Falcon
227.8802256407301-012-00000-5233-000UNIFORMS PARKSCINTAS CORPORATION #22 Uniform rental parks
256.6302256499502-501-00000-5251-451MAINTENANCE OF BUILDING F…CINTAS CORPORATION #22 towels,mats, mops serviceFalcon
189.8802256703201-012-00000-5233-000UNIFORMS PARKSCINTAS CORPORATION #22 Uniform rental parks
Vendor 19462 - CINTAS CORPORATION #22 Total: 807.79
Vendor: 20670 - COMCAST
109.231250105711-12/21/1702-510-81200-5228-000TV CABLE WEB PHGC MAINTEN…COMCAST 12/28/17-1/27/18 internet GCmaint
99.551230012243-12/25/1702-510-81100-5228-000TV CABLE WEB PHGC ADMINIST…COMCAST 1/1-1/31/18 internet GC
80.801230012243-12/25/1702-510-81100-5299-000OTHER CONTRACTUAL PHGC A…COMCAST 1/1-1/31/18 HD access GC
509.951230103786-12/25/1702-250-22041-5228-304TV CABLE WEB FITNESS CENTERCOMCAST 1/1-1/31/18 cable tv fitnesscenter
239.851230103786-12/25/1702-501-00000-5228-301TV CABLE WEB COMMUNITY CTRCOMCAST 1/1-1/31/18 internet CC
Vendor 20670 - COMCAST Total: 1,039.38
Vendor: 96020 - COMMONWEALTH EDISON
9.624319620001-12/18/1701-012-00000-5232-000UTILITIES PARKSCOMMONWEALTH EDISON 11/15-12/18/17 41K Willow
Vendor 96020 - COMMONWEALTH EDISON Total: 9.62
Vendor: 96039 - COMMONWEALTH EDISON
31.371315112194-12/13/1701-012-00000-5232-000UTILITIES PARKSCOMMONWEALTH EDISON 11/10/17-12/13/17 0K PlumGrove Resvr
Vendor 96039 - COMMONWEALTH EDISON Total: 31.37
FINAL WARRANT #1 Post Dates: 12/27/2017 - 01/09/2018
1/5/2018 1:07:24 PM Page 3 of 14
AmountPayable NumberAccount NumberAccount NameVendor Name Description (Item)
Vendor: 21701 - CONSERV FS, INC.
27.506504578701-012-00000-5323-000LANDSCAPE MATERIALS PARKSCONSERV FS, INC. supplies plant seedamphitheatre
Vendor 21701 - CONSERV FS, INC. Total: 27.50
Vendor: 93375 - COREY ZAK
185.00'18 IPRA Conf01-012-00000-5207-000EDUCATION, TRAINING, CONFE…COREY ZAK per diem IAPD/IPRA'18 Zak
Vendor 93375 - COREY ZAK Total: 185.00
Vendor: 47320 - DEBBIE KEENAN
55.50'18 IPRA Conf01-009-00000-5207-000EDUCATION, TRAINING, CONFE…DEBBIE KEENAN per diem IAPD/IPRA'18 Keenan
Vendor 47320 - DEBBIE KEENAN Total: 55.50
Vendor: 24610 - DONELDA DANZ
11.9812/5-12/14/17 MLG02-200-00000-5277-000REIMBURSED AUTO EXPENSE R…DONELDA DANZ mileage 12/5/17-12/14/17 Danz
185.00'18 IPRA Conf02-200-00000-5207-000EDUCATION, TRAINING, CONFE…DONELDA DANZ per diem IAPD/IPRA'18 Danz
Vendor 24610 - DONELDA DANZ Total: 196.98
Vendor: 64700 - DONNA ORR
55.50'18 IPRA Conf01-009-00000-5207-000EDUCATION, TRAINING, CONFE…DONNA ORR per diem IAPD/IPRA'18 Orr
Vendor 64700 - DONNA ORR Total: 55.50
Vendor: 86688 - EDMUND TYNCZUK
185.00'18 IPRA Conf01-012-00000-5207-000EDUCATION, TRAINING, CONFE…EDMUND TYNCZUK per diem IAPD/IPRA'18E.Tynczuk
Vendor 86688 - EDMUND TYNCZUK Total: 185.00
Vendor: 28734 - ELITE DOCUMENT SOLUTIONS
431.97572901-005-00000-5301-000OFFICE SUPPLIES ADMINISTRAT…ELITE DOCUMENT SOLUTIONS toner workroom copier adminComm Ctr
508.00573002-501-00000-5301-451OFFICE SUPPLIES FALCONELITE DOCUMENT SOLUTIONS toner copier Falcon
Vendor 28734 - ELITE DOCUMENT SOLUTIONS Total: 939.97
Vendor: 26290 - ELLEN DRAHOS
55.50'18 IPRA Conf01-007-00000-5207-000EDUCATION, TRAINING, CONFE…ELLEN DRAHOS per diem IAPD/IPRA'18 Drahos
Vendor 26290 - ELLEN DRAHOS Total: 55.50
Vendor: 09455 - ELLIOTT BECKER
50.00Vision'1701-007-00000-5205-000BENEFIT RELATED EXPENSE (TP…ELLIOTT BECKER reim eye exam Becker
185.00'18 IPRA Conf01-007-00000-5207-000EDUCATION, TRAINING, CONFE…ELLIOTT BECKER per diem IAPD/IPRA'18 Becker
Vendor 09455 - ELLIOTT BECKER Total: 235.00
Vendor: 28762 - EMPIRE COOLER SERVICE INC.
325.00000014842802-501-00000-5400-451EQUIPMENT REPLACEMENT FA…EMPIRE COOLER SERVICE INC. clean/maintain ice machineFalcon
93.77000014842802-501-00000-5400-451EQUIPMENT REPLACEMENT FA…EMPIRE COOLER SERVICE INC. parts repair ice machine Falcon
Vendor 28762 - EMPIRE COOLER SERVICE INC. Total: 418.77
Vendor: 48400 - ERIK KLEBOSITS
8.5612/12-12/21/17 MLG02-510-81100-5277-000REIMBURSED AUTO EXPENSE P…ERIK KLEBOSITS mileage 12/12/17-12/21/17Klebosits
Vendor 48400 - ERIK KLEBOSITS Total: 8.56
Vendor: 29035 - EVERBANK COMMERCIAL FINANCE INC
94.99491963902-500-00000-5299-236OTHER CONTRACTUAL FACILITI…EVERBANK COMMERCIAL FINA… rent copier Jan'18 Clayson House
Vendor 29035 - EVERBANK COMMERCIAL FINANCE INC Total: 94.99
Vendor: 29533 - FASTSIGNS OF ARLINGTON HEIGHTS
104.17447-3222402-201-00000-5213-000PRINTING MARKETING/COMM…FASTSIGNS OF ARLINGTON HEI… bus magnet for races
Vendor 29533 - FASTSIGNS OF ARLINGTON HEIGHTS Total: 104.17
Vendor: 100260 - Fiberglass Animals Shapes & Trademarks Corp
2,860.00244009-000-00000-6461-000BUILDING IMPROVEMENTSFiberglass Animals Shapes & Tr… refurbish slide FAC
Vendor 100260 - Fiberglass Animals Shapes & Trademarks Corp Total: 2,860.00
FINAL WARRANT #1 Post Dates: 12/27/2017 - 01/09/2018
1/5/2018 1:07:24 PM Page 4 of 14
AmountPayable NumberAccount NumberAccount NameVendor Name Description (Item)
Vendor: 30170 - FIRST SERVE MANAGEMENT, INC.
1,040.20FSM 145902-210-26545-5200-000CONTRACTUAL PICKLEBALLFIRST SERVE MANAGEMENT, IN… pickleball-277 12/1/17-12/22/17
Vendor 30170 - FIRST SERVE MANAGEMENT, INC. Total: 1,040.20
Vendor: 33774 - G C S A A
195.0066855802-510-81100-5220-000DUES PHGC ADMINISTRATIONG C S A A dues 2/1/18-1/31/19 Sharp(641078
Vendor 33774 - G C S A A Total: 195.00
Vendor: 33833 - GMIS International
199.0020000199601-022-00000-5207-000EDUCATION, TRAINING, CONFE…GMIS International rgstr GMIS conference 8/19-8/22/18 Mangum
250.0020000199701-022-00000-5207-000EDUCATION, TRAINING, CONFE…GMIS International rgstr GMIS conference 8/19-8/22/18 Weingart
Vendor 33833 - GMIS International Total: 449.00
Vendor: 39345 - HELP/SYSTEMS LLC, INTERMAPPER
1,098.00V000004388101-022-00000-5208-000DATA PROCESSING CONTRACT…HELP/SYSTEMS LLC, INTERMAP… Intermapper maint 12/1/17-11/30/18
Vendor 39345 - HELP/SYSTEMS LLC, INTERMAPPER Total: 1,098.00
Vendor: 41100 - HOME DEPOT CREDIT SERVICES
15.4520320601-012-00000-5351-000BUILDING MAINTENANCE SUPP…HOME DEPOT CREDIT SERVICES supplies building maint
14.91501091201-012-00000-5351-000BUILDING MAINTENANCE SUPP…HOME DEPOT CREDIT SERVICES matl repair ceilings a/bldg
Vendor 41100 - HOME DEPOT CREDIT SERVICES Total: 30.36
Vendor: 43406 - IL DEPT OF REVENUE - ROT DIV
347.00Nov'17 Taxes02-510-81300-5290-000SALES TAX PHGC PROSHOPIL DEPT OF REVENUE - ROT DIV Sales Tax Nov'17 Proshop GC
3.00Nov'17 Taxes02-514-84400-5290-000SALES TAX STABLES TACKIL DEPT OF REVENUE - ROT DIV Sales Tax Nov'17 Tack Stable
Vendor 43406 - IL DEPT OF REVENUE - ROT DIV Total: 350.00
Vendor: 44530 - INTELLIGENT LIGHTING CREATIONS
217.503314102-527-00000-5400-230EQUIPMENT REPLACEMENT A…INTELLIGENT LIGHTING CREATI… cables for lighting amphitheatre
Vendor 44530 - INTELLIGENT LIGHTING CREATIONS Total: 217.50
Vendor: 04562 - INTERFLEX PAYMENTS, LLC
1,000.2612/22/17 FSA01-2151000FLEX-MEDICAL REIMBURSEME…INTERFLEX PAYMENTS, LLC FSA Funding 12/22/17 Flex
1,297.2912/22/17 FSA02-2151000FLEX-MEDICAL REIMBURSEME…INTERFLEX PAYMENTS, LLC FSA Funding 12/22/17 Flex
132.2412/22/17 HRA01-007-00000-5184-000HOSPITALIZATION HRA FINANCEINTERFLEX PAYMENTS, LLC HRA Funding 12/22/17 Finance
71.5512/22/17 HRA01-012-00000-5184-000HOSPITALIZATION HRA PARKSINTERFLEX PAYMENTS, LLC HRA Funding 12/22/17 Parks
329.6012/22/17 HRA02-200-00000-5184-000HOSPITALIZATION HRA RECREA…INTERFLEX PAYMENTS, LLC HRA Funding 12/22/17 Rec
58.5012/29/17 DCA02-2151000FLEX-MEDICAL REIMBURSEME…INTERFLEX PAYMENTS, LLC FSA Childcare 12/29/17
339.6712/29/17 FSA02-2151000FLEX-MEDICAL REIMBURSEME…INTERFLEX PAYMENTS, LLC FSA Funding 12/29/17 Flex
124.6012/29/17 HRA01-012-00000-5184-000HOSPITALIZATION HRA PARKSINTERFLEX PAYMENTS, LLC HRA Funding 12/29/17 Parks
40.5712/29/17 HRA02-200-00000-5184-000HOSPITALIZATION HRA RECREA…INTERFLEX PAYMENTS, LLC HRA Funding 12/29/17 Rec
Vendor 04562 - INTERFLEX PAYMENTS, LLC Total: 3,394.28
Vendor: 100102 - Jason York
185.00'18 IPRA Conf02-500-00000-5207-000EDUCATION, TRAINING, CONFE…Jason York per diem IAPD/IPRA'18 York
Vendor 100102 - Jason York Total: 185.00
Vendor: 29523 - JEAN FARRAR
55.50'18 IPRA Conf01-009-00000-5207-000EDUCATION, TRAINING, CONFE…JEAN FARRAR per diem IAPD/IPRA'18 Farrar
Vendor 29523 - JEAN FARRAR Total: 55.50
Vendor: 75181 - JENNIFER ROGERS
185.00'18 IPRA Conf01-005-00000-5207-000EDUCATION, TRAINING, CONFE…JENNIFER ROGERS per diem IAPD/IPRA'18 Rogers
Vendor 75181 - JENNIFER ROGERS Total: 185.00
Vendor: 46053 - JENSEN'S PLUMBING/HEATING INC.
2,598.9410117502-501-00000-5251-451MAINTENANCE OF BUILDING F…JENSEN'S PLUMBING/HEATING … repair A/C server room Falcon
Vendor 46053 - JENSEN'S PLUMBING/HEATING INC. Total: 2,598.94
Vendor: 29788 - JESSICA FEID
55.50'18 IPRA Conf01-007-00000-5207-000EDUCATION, TRAINING, CONFE…JESSICA FEID per diem IAPD/IPRA'18 J.Feid
Vendor 29788 - JESSICA FEID Total: 55.50
FINAL WARRANT #1 Post Dates: 12/27/2017 - 01/09/2018
1/5/2018 1:07:24 PM Page 5 of 14
AmountPayable NumberAccount NumberAccount NameVendor Name Description (Item)
Vendor: 40678 - JIM HOLDER
288.00per diem STMA'1801-012-00000-5207-000EDUCATION, TRAINING, CONFE…JIM HOLDER per diem STMA conf 1/16/18-1/20/18
Vendor 40678 - JIM HOLDER Total: 288.00
Vendor: 78270 - JOAN SCOVIC
45.9612/1-12/28/17 MLG02-201-00000-5277-000REIMBURSED AUTO EXPENSE …JOAN SCOVIC mileage 12/1/17-12/28/17Scovic
185.00'18 IPRA Conf02-201-00000-5207-000EDUCATION, TRAINING, CONFE…JOAN SCOVIC per diem IAPD/IPRA'18 Scovic
Vendor 78270 - JOAN SCOVIC Total: 230.96
Vendor: 100101 - John Wilhelm
129.50'18 IPRA Conf02-501-00000-5207-451EDUCATION, TRAINING, CONFE…John Wilhelm per diem IAPD/IPRA'18 Wilhelm
Vendor 100101 - John Wilhelm Total: 129.50
Vendor: 51902 - JOSHUA LUDOLPH
185.00'18 IPRA Conf02-500-00000-5207-000EDUCATION, TRAINING, CONFE…JOSHUA LUDOLPH per diem IAPD/IPRA'18 Ludolph
Vendor 51902 - JOSHUA LUDOLPH Total: 185.00
Vendor: 91485 - KEITH WILLIAMS
185.00'18 IPRA Conf02-200-00000-5207-000EDUCATION, TRAINING, CONFE…KEITH WILLIAMS per diem IAPD/IPRA'18 Williams
Vendor 91485 - KEITH WILLIAMS Total: 185.00
Vendor: 46955 - KTR Media Group, Ltd
1,125.00512102-280-21030-5200-000CONTRACTUAL PALATINE DANCEKTR Media Group, Ltd DVDs-25, BluRays-9 holidayrecital dance
Vendor 46955 - KTR Media Group, Ltd Total: 1,125.00
Vendor: 51425 - LEWIS PAPER INTERNATIONAL
143.2711336402-201-00000-5301-000OFFICE SUPPLIES MARKETING/…LEWIS PAPER INTERNATIONAL paper print shop
Vendor 51425 - LEWIS PAPER INTERNATIONAL Total: 143.27
Vendor: 25453 - LISA M. DIMAGGIO
450.0012/18/17 class02-232-23440-5200-000CONTRACTUAL GLITZY GIRLSLISA M. DIMAGGIO holiday memories-18 12/18/17
Vendor 25453 - LISA M. DIMAGGIO Total: 450.00
Vendor: 51995 - M I P E
150.001/11/18 MTG01-012-00000-5206-000IN SERVICE TRAINING PARKSM I P E rgstr-5 MIPE awards 1/11/18
Vendor 51995 - M I P E Total: 150.00
Vendor: 100259 - M13, Inc
36.6018473001-021-00000-5301-000OFFICE SUPPLIES DIST SERVICES…M13, Inc business cards title changes staff
32.2018473002-201-00000-5213-000PRINTING MARKETING/COMM…M13, Inc business cards Comm/Mktg
108.8118473002-500-00000-5220-000DUES FACILITIESM13, Inc postcards birthday parties
Vendor 100259 - M13, Inc Total: 177.61
Vendor: 54884 - MENARDS, INC.
18.816499101-012-00000-5354-000EQUIP / FIELD / MAINTENANCE …MENARDS, INC. supplies ice rinks Comm Park
7.786522501-012-00000-5325-000HAND TOOLS PARKSMENARDS, INC. tools truck # 241 CSF
53.996564801-012-00000-5354-000EQUIP / FIELD / MAINTENANCE …MENARDS, INC. tarp prevent erosionamphitheatre
39.986565501-012-00000-5354-000EQUIP / FIELD / MAINTENANCE …MENARDS, INC. supplies set up ice rinks CommPark
43.136572602-514-84100-5351-000BUILDING MAINTENANCE SUPP…MENARDS, INC. matl repair pony paddock stable
63.586573301-012-00000-5351-000BUILDING MAINTENANCE SUPP…MENARDS, INC. shelving CSF
23.926574901-012-00000-5351-000BUILDING MAINTENANCE SUPP…MENARDS, INC. misc storage, supplies bldgmaint
53.206581101-012-00000-5351-000BUILDING MAINTENANCE SUPP…MENARDS, INC. tarp, sealant stock a/bldg
Vendor 54884 - MENARDS, INC. Total: 304.39
Vendor: 60555 - MICHAEL NOENS
100.0012/26/17 Stipend02-200-00000-5278-000TELEPHONE REIMBURSEMENT …MICHAEL NOENS stipend cellphone Dec'17 Noens
FINAL WARRANT #1 Post Dates: 12/27/2017 - 01/09/2018
1/5/2018 1:07:24 PM Page 6 of 14
AmountPayable NumberAccount NumberAccount NameVendor Name Description (Item)
185.00'18 IPRA Conf02-200-00000-5207-000EDUCATION, TRAINING, CONFE…MICHAEL NOENS per diem IAPD/IPRA'18 Noens
Vendor 60555 - MICHAEL NOENS Total: 285.00
Vendor: 19972 - MIKE CLARK
203.50'18 IPRA Conf01-005-00000-5207-000EDUCATION, TRAINING, CONFE…MIKE CLARK per diem IAPD/IPRA'18 Clark
Vendor 19972 - MIKE CLARK Total: 203.50
Vendor: 55950 - MITY-LITE INC
1,801.49504756802-501-00000-5400-451EQUIPMENT REPLACEMENT FA…MITY-LITE INC folding chairs-40 Falcon
Vendor 55950 - MITY-LITE INC Total: 1,801.49
Vendor: 100121 - Morton Suggestion Company
1,350.0025802701-025-00000-5218-000ADVERTISING AND MARKETING…Morton Suggestion Company power banks-250 giveawaysvoluntr recognition
Vendor 100121 - Morton Suggestion Company Total: 1,350.00
Vendor: 58350 - MUSIC ON STAGE, INC.
514.3912/18-12/31/1702-527-00350-5200-000CONTRACTUAL BOX OFFICEMUSIC ON STAGE, INC. sales 12/18/17-12/31/17 boxoffice
Vendor 58350 - MUSIC ON STAGE, INC. Total: 514.39
Vendor: 77074 - NICK SAWYER
55.50'18 IPRA Conf01-005-00000-5207-000EDUCATION, TRAINING, CONFE…NICK SAWYER per diem IAPD/IPRA'18 Sawyer
Vendor 77074 - NICK SAWYER Total: 55.50
Vendor: 97006 - NICOR GAS
103.652030370000-12/27/1702-510-81200-5232-000UTILITIES PHGC MAINTENANCENICOR GAS 11/22-12/22/17 149T ProshopGC
Vendor 97006 - NICOR GAS Total: 103.65
Vendor: 97008 - NICOR GAS
175.949133760000-12/28/1702-500-00000-5232-236UTILITIES FACILITIES CLAYSON …NICOR GAS 11/27-12/27/17 316T ClaysonHouse
Vendor 97008 - NICOR GAS Total: 175.94
Vendor: 97010 - NICOR GAS
261.884033760000-12/28/1701-012-00000-5232-000UTILITIES PARKSNICOR GAS 11/27-12/27/17 521T Mt Garage
Vendor 97010 - NICOR GAS Total: 261.88
Vendor: 97012 - NICOR GAS
133.696033760000-12/28/1701-012-00000-5232-000UTILITIES PARKSNICOR GAS 11/27-12/27/17 219T Parkside
Vendor 97012 - NICOR GAS Total: 133.69
Vendor: 97014 - NICOR GAS
489.651733760000-12/28/1702-501-00000-5232-301UTILITIES COMMUNITY CTRNICOR GAS 11/27-12/27/17 904TGymnastics
Vendor 97014 - NICOR GAS Total: 489.65
Vendor: 97016 - NICOR GAS
1,063.996814740000-12/28/1702-501-00000-5232-301UTILITIES COMMUNITY CTRNICOR GAS 11/27-12/27/17 2229T Office CC
Vendor 97016 - NICOR GAS Total: 1,063.99
Vendor: 97022 - NICOR GAS
240.822793760000-12/27/1702-510-81200-5232-000UTILITIES PHGC MAINTENANCENICOR GAS 11/22-12/22/17 465T GC Maint
Vendor 97022 - NICOR GAS Total: 240.82
Vendor: 97024 - NICOR GAS
304.401030370000-12/27/1702-510-81200-5232-000UTILITIES PHGC MAINTENANCENICOR GAS 11/22-12/22/17 477T ClubhouseGC
Vendor 97024 - NICOR GAS Total: 304.40
Vendor: 97026 - NICOR GAS
629.932587266767-12/28/1701-012-00000-5232-000UTILITIES PARKSNICOR GAS 11/27-12/27/17 1228T Eagle
Vendor 97026 - NICOR GAS Total: 629.93
Vendor: 97028 - NICOR GAS
43.132400370000-12/27/1702-514-84200-5232-000UTILITIES STABLES SCHOOLNICOR GAS 11/22-12/22/17 57T schoolstable
FINAL WARRANT #1 Post Dates: 12/27/2017 - 01/09/2018
1/5/2018 1:07:24 PM Page 7 of 14
AmountPayable NumberAccount NumberAccount NameVendor Name Description (Item)
43.132400370000-12/27/1702-514-84300-5232-000UTILITIES STABLES BOARDINGNICOR GAS 11/22-12/22/17 57T boarderstable
Vendor 97028 - NICOR GAS Total: 86.26
Vendor: 97030 - NICOR GAS
51.832200370000-12/27/1702-514-84200-5232-000UTILITIES STABLES SCHOOLNICOR GAS 11/22-12/22/17 75T schoolstable
51.822200370000-12/27/1702-514-84300-5232-000UTILITIES STABLES BOARDINGNICOR GAS 11/22-12/22/17 75T boarderstable
Vendor 97030 - NICOR GAS Total: 103.65
Vendor: 97032 - NICOR GAS
124.682000370000-12/27/1702-514-84200-5232-000UTILITIES STABLES SCHOOLNICOR GAS 11/22-12/22/17 242T schoolstable
124.682000370000-12/27/1702-514-84300-5232-000UTILITIES STABLES BOARDINGNICOR GAS 11/22-12/22/17 242T boarderstable
Vendor 97032 - NICOR GAS Total: 249.36
Vendor: 98002 - NICOR GAS
540.044761660000-12/19/1702-501-00000-5232-051UTILITIES BIRCHWOOD CTRNICOR GAS 11/15-12/18/17 1018TBirchwood
Vendor 98002 - NICOR GAS Total: 540.04
Vendor: 98004 - NICOR GAS
1,393.598823760000-12/28/1702-527-00000-5232-000UTILITIES CUTTING HALLNICOR GAS 11/27-12/27/17 2989T CuttingHall
Vendor 98004 - NICOR GAS Total: 1,393.59
Vendor: 60326 - NIELSEN FARRIER SERVICE
180.0012/28/1702-514-84200-5222-000FARRIER SERVICES STABLES SC…NIELSEN FARRIER SERVICE Horseshoeing 12/28/17 Stable
Vendor 60326 - NIELSEN FARRIER SERVICE Total: 180.00
Vendor: 62166 - NORTHWEST ELECTRICAL SUPPLY
114.771735610902-501-00000-5351-301BUILDING MAINTENANCE SUPP…NORTHWEST ELECTRICAL SUPP… outlet covers gym Comm Ctr
177.001735611002-501-00000-5351-301BUILDING MAINTENANCE SUPP…NORTHWEST ELECTRICAL SUPP… bulbs-30 stock Comm Ctr
926.401735817302-501-00000-5351-301BUILDING MAINTENANCE SUPP…NORTHWEST ELECTRICAL SUPP… bulbs-120 stock Comm Ctr
94.971735855501-012-00000-5354-000EQUIP / FIELD / MAINTENANCE …NORTHWEST ELECTRICAL SUPP… parts secure picnic tablesa/parks
Vendor 62166 - NORTHWEST ELECTRICAL SUPPLY Total: 1,313.14
Vendor: 62452 - NORTHWEST SPECIAL REC. ASSOC.
242,051.221st instl '1807-000-00000-5285-000MEMBER AGENCY CONTRIBUTI…NORTHWEST SPECIAL REC. ASS… 1st installment 2018
Vendor 62452 - NORTHWEST SPECIAL REC. ASSOC. Total: 242,051.22
Vendor: 65474 - PALATINE ACE HARDWARE
8.9942683/101-012-00000-5351-000BUILDING MAINTENANCE SUPP…PALATINE ACE HARDWARE caulk stock a/bldg
7.1942730/101-012-00000-5351-000BUILDING MAINTENANCE SUPP…PALATINE ACE HARDWARE fasteners stock CSF
101.1042775/101-012-00000-5354-000EQUIP / FIELD / MAINTENANCE …PALATINE ACE HARDWARE matl repair picnic tables a/parks
2.5942777/101-012-00000-5351-000BUILDING MAINTENANCE SUPP…PALATINE ACE HARDWARE fasteners stock a/bldg
Vendor 65474 - PALATINE ACE HARDWARE Total: 119.87
Vendor: 65725 - PALATINE AREA CHAMBER/COMMERCE
15.002018-27802-202-00000-5214-000MEETING EXPENSE COMMUNIT…PALATINE AREA CHAMBER/CO… WIBAF mtg 1/9/18 Scovic
Vendor 65725 - PALATINE AREA CHAMBER/COMMERCE Total: 15.00
Vendor: 65730 - PALATINE CONCERT BAND
3,605.00'17 donation02-280-20210-5200-000CONTRACTUAL PALATINE CONC…PALATINE CONCERT BAND donation 2017 Palatine ConcertBand
Vendor 65730 - PALATINE CONCERT BAND Total: 3,605.00
Vendor: 68555 - PARTNERS FOR OUR COMMUNITY
5,188.758/28/17-12/3/17 expenses02-501-00000-5299-451OTHER CONTRACTUAL FALCONPARTNERS FOR OUR COMMUNI… reim staff wages 8/28-12/3/17
378.288/28/17-12/3/17 expenses02-501-00000-5299-451OTHER CONTRACTUAL FALCONPARTNERS FOR OUR COMMUNI… reim FICA 8/28-12/3/17PPD/POC
Vendor 68555 - PARTNERS FOR OUR COMMUNITY Total: 5,567.03
FINAL WARRANT #1 Post Dates: 12/27/2017 - 01/09/2018
1/5/2018 1:07:24 PM Page 8 of 14
AmountPayable NumberAccount NumberAccount NameVendor Name Description (Item)
Vendor: 29790 - PATRICIA FEID
55.50'18 IPRA Conf01-005-00000-5207-000EDUCATION, TRAINING, CONFE…PATRICIA FEID per diem IAPD/IPRA'18 T.Feid
Vendor 29790 - PATRICIA FEID Total: 55.50
Vendor: 36977 - PATRICK GRIFFIN
185.00'18 IPRA Conf02-200-00000-5207-000EDUCATION, TRAINING, CONFE…PATRICK GRIFFIN per diem IAPD/IPRA'18 P.Griffin
Vendor 36977 - PATRICK GRIFFIN Total: 185.00
Vendor: 74540 - PHIL RISKIN
129.50'18 IPRA Conf01-024-00000-5207-000EDUCATION, TRAINING, CONFE…PHIL RISKIN per diem IAPD/IPRA'18 Riskin
Vendor 74540 - PHIL RISKIN Total: 129.50
Vendor: 70098 - PITNEY BOWES INC
945.00100601491702-201-00000-5210-000POSTAGE METER RENTAL MAR…PITNEY BOWES INC rental 2018 postage meter
Vendor 70098 - PITNEY BOWES INC Total: 945.00
Vendor: 70102 - PIZZA BELLA
54.00145602-503-60040-5300-451SUPPLIES ICOMPETE AFTER SC…PIZZA BELLA food after school i-compete
Vendor 70102 - PIZZA BELLA Total: 54.00
Vendor: 70252 - PLUG & PAY TECHNOLOGIES, INC.
15.003091715402-510-81100-5288-000CREDIT CARD FEES PHGC ADMI…PLUG & PAY TECHNOLOGIES, IN… chg/it fee plug/pay Dec'17 GC
15.003091715502-580-00000-5288-238CREDIT CARD FEES FACPLUG & PAY TECHNOLOGIES, IN… chg/it fee plug/pay Dec'17 FAC
15.003091715602-200-00000-5288-000CREDIT CARD FEES RECREATIONPLUG & PAY TECHNOLOGIES, IN… chg/it fee plug/pay Dec'17 Reg
15.003091715702-514-84100-5288-000CREDIT CARD FEES STABLES A…PLUG & PAY TECHNOLOGIES, IN… chg/it fee plug/pay Dec'17 stable
15.003091715802-200-00000-5288-000CREDIT CARD FEES RECREATIONPLUG & PAY TECHNOLOGIES, IN… chg/it fee plug/pay Dec'17 web
Vendor 70252 - PLUG & PAY TECHNOLOGIES, INC. Total: 75.00
Vendor: 70844 - POSTMASTER ARLINGTON HEIGHTS
225.00Bulk Permit '1802-201-00000-5310-000POSTAGE MARKETING/COMM…POSTMASTER ARLINGTON HEI… bulk mail permitrenewal 2018
Vendor 70844 - POSTMASTER ARLINGTON HEIGHTS Total: 225.00
Vendor: 72099 - PURCHASE ADVANTAGE CARD
96.992-8429-12/12/1702-235-24470-5300-000SUPPLIES NORTH POLE EXPRESSPURCHASE ADVANTAGE CARD supplies North Pole Express
15.652-8429-12/12/1702-240-27120-5300-000SUPPLIES KINDER KITCHENPURCHASE ADVANTAGE CARD supplies kinder kitchen
42.772-8429-12/12/1702-240-27120-5300-000SUPPLIES KINDER KITCHENPURCHASE ADVANTAGE CARD supplies kinder kitchen
19.822-8429-12/12/1702-240-27230-5300-000SUPPLIES PRESCHOOLPURCHASE ADVANTAGE CARD supplies Eagle preschool
-5.982-8429-12/12/1702-240-27230-5300-000SUPPLIES PRESCHOOLPURCHASE ADVANTAGE CARD cr rtn supplies preschool
5.002-8429-12/12/1702-240-27230-5300-000SUPPLIES PRESCHOOLPURCHASE ADVANTAGE CARD supplies preschool
9.982-8429-12/12/1702-240-27230-5300-000SUPPLIES PRESCHOOLPURCHASE ADVANTAGE CARD supplies BW preschool
10.192-8429-12/12/1702-240-27230-5300-000SUPPLIES PRESCHOOLPURCHASE ADVANTAGE CARD supplies Eagle preschool
32.252-8429-12/12/1702-240-27230-5300-000SUPPLIES PRESCHOOLPURCHASE ADVANTAGE CARD supplies preschool
119.032/7157-12/19/1701-025-00000-5214-000MEETING EXPENSE VOLUNTEERPURCHASE ADVANTAGE CARD snacks var meetings volunteercoord
74.702/7157-12/19/1702-235-24670-5300-000SUPPLIES TURKEY TROTPURCHASE ADVANTAGE CARD supplies Turkey Trot
37.302/7157-12/19/1702-500-00000-5214-000MEETING EXPENSE FACILITIESPURCHASE ADVANTAGE CARD food dept mtg facilities
3.252/7157-12/19/1702-501-00000-5300-451SUPPLIES FALCONPURCHASE ADVANTAGE CARD supplies banquets Falcon
3.342/7157-12/19/1702-501-50100-5300-051SUPPLIES BIRTHDAY PARTIES BI…PURCHASE ADVANTAGE CARD supplies parents night out BW
Vendor 72099 - PURCHASE ADVANTAGE CARD Total: 464.29
Vendor: 29005 - RAY ESUNIS
288.00per diem STMA'1801-012-00000-5207-000EDUCATION, TRAINING, CONFE…RAY ESUNIS per diem STMA conf 1/16/18-1/20/18
Vendor 29005 - RAY ESUNIS Total: 288.00
Vendor: 36973 - ROBERT T GRIFFIN
50.00Vision'1701-012-00000-5205-000BENEFIT RELATED EXPENSE (TP…ROBERT T GRIFFIN reim eye exam R.Griffin
Vendor 36973 - ROBERT T GRIFFIN Total: 50.00
Vendor: 75204 - ROGERS VENDING CO., INC.
194.5310795301-012-00000-5399-000OTHER COMMODITIES PARKSROGERS VENDING CO., INC. coffee, cream, sugar admin CSF
Vendor 75204 - ROGERS VENDING CO., INC. Total: 194.53
Vendor: 75461 - ROSELYNN FASHIONS, LTD.
1.402017117002-202-00000-5300-000SUPPLIES COMMUNITY RELATI…ROSELYNN FASHIONS, LTD. add sponsor logo-2 youthbasketball
8.442017117002-211-26230-5300-000SUPPLIES YTH BASKETBALL LGROSELYNN FASHIONS, LTD. t-shirts-2 youth basketball
FINAL WARRANT #1 Post Dates: 12/27/2017 - 01/09/2018
1/5/2018 1:07:24 PM Page 9 of 14
AmountPayable NumberAccount NumberAccount NameVendor Name Description (Item)
50.402017117102-202-00000-5300-000SUPPLIES COMMUNITY RELATI…ROSELYNN FASHIONS, LTD. add sponsor logo-72 youthbasketball
303.842017117102-211-26245-5300-451SUPPLIES 1ST/2ND GRD BASKE…ROSELYNN FASHIONS, LTD. t-shirts-72 1st/2nd basketballleague Falcon
Vendor 75461 - ROSELYNN FASHIONS, LTD. Total: 364.08
Vendor: 73820 - Ryan Repp
129.50'18 IPRA Conf02-501-00000-5207-451EDUCATION, TRAINING, CONFE…Ryan Repp per diem IAPD/IPRA'18 Repp
Vendor 73820 - Ryan Repp Total: 129.50
Vendor: 76145 - S & S WORLDWIDE, INC.
26.331001653802-260-22623-5300-000SUPPLIES GYMNASTICSS & S WORLDWIDE, INC. supplies gymnastics
Vendor 76145 - S & S WORLDWIDE, INC. Total: 26.33
Vendor: 77137 - SCHARM FLOOR COVERING
325.001373102-527-00000-5251-000MAINTENANCE OF BUILDING C…SCHARM FLOOR COVERING repair carpet Cutting Hall
Vendor 77137 - SCHARM FLOOR COVERING Total: 325.00
Vendor: 51935 - SHARON LYONS
10.1712/6-12/18/17 MLG01-007-00000-5277-000REIMBURSED AUTO EXPENSE FI…SHARON LYONS mileage 12/6/17-12/18/17 Lyons
55.50'18 IPRA Conf01-007-00000-5207-000EDUCATION, TRAINING, CONFE…SHARON LYONS per diem IAPD/IPRA'18 Lyons
Vendor 51935 - SHARON LYONS Total: 65.67
Vendor: 79806 - SHERWIN-WILLIAMS COMPANY
44.874493-101-012-00000-5354-000EQUIP / FIELD / MAINTENANCE …SHERWIN-WILLIAMS COMPANY matl paint signs a/parks
Vendor 79806 - SHERWIN-WILLIAMS COMPANY Total: 44.87
Vendor: 76098 - SHI INTERNATIONAL CORP.
159.00B0752074109-000-06408-6400-000EDP EQUIPMENTSHI INTERNATIONAL CORP. hardware workstationreplacement IT
280.00B0754419501-022-00000-5308-000DATA PROCESSING EQUIPMENT…SHI INTERNATIONAL CORP. hardware IT
Vendor 76098 - SHI INTERNATIONAL CORP. Total: 439.00
Vendor: 80285 - SIGNS BY TOMORROW
190.052863502-501-00000-5460-051BUILDING IMPROVEMENTS BIR…SIGNS BY TOMORROW sign stands, frames
190.052863502-501-00000-5460-301BUILDING IMPROVEMENTS CO…SIGNS BY TOMORROW sign stands, frames
Vendor 80285 - SIGNS BY TOMORROW Total: 380.10
Vendor: 81272 - SOUTHERN GLAZER'S WINE & SPIRITS, LLC
319.29TS0100-00229-7TPMOT6JV02-501-00000-5300-451SUPPLIES FALCONSOUTHERN GLAZER'S WINE & S… Re-Stock Bev Banquets Falcon
Vendor 81272 - SOUTHERN GLAZER'S WINE & SPIRITS, LLC Total: 319.29
Vendor: 58860 - STEVE NAGLE
129.50'18 IPRA Conf02-500-00000-5207-000EDUCATION, TRAINING, CONFE…STEVE NAGLE per diem IAPD/IPRA'18 Nagle
Vendor 58860 - STEVE NAGLE Total: 129.50
Vendor: 75773 - TERRY RUFF
55.50'18 IPRA Conf01-005-00000-5207-000EDUCATION, TRAINING, CONFE…TERRY RUFF per diem IAPD/IPRA'18 Ruff
Vendor 75773 - TERRY RUFF Total: 55.50
Vendor: 57812 - THE MULCH CENTER
1,280.003450201-012-00000-5346-000PLAYGROUND MAINTENANCE …THE MULCH CENTER safety surfacing playgroundsa/parks
1,280.003450301-012-00000-5346-000PLAYGROUND MAINTENANCE …THE MULCH CENTER safety surfacing playgroundsa/parks
Vendor 57812 - THE MULCH CENTER Total: 2,560.00
Vendor: 09450 - TINA BECKE
185.00'18 IPRA Conf01-007-00000-5207-000EDUCATION, TRAINING, CONFE…TINA BECKE per diem IAPD/IPRA'18 Becke
Vendor 09450 - TINA BECKE Total: 185.00
Vendor: 12975 - TONI BRUNS
265.00Zach 12/24/1702-514-84200-5299-000OTHER CONTRACTUAL STABLES…TONI BRUNS reim horse removal schoolstable
265.00Puddles 12/28/1702-514-84200-5299-000OTHER CONTRACTUAL STABLES…TONI BRUNS reim horse removal schoolstable
Vendor 12975 - TONI BRUNS Total: 530.00
FINAL WARRANT #1 Post Dates: 12/27/2017 - 01/09/2018
1/5/2018 1:07:24 PM Page 10 of 14
AmountPayable NumberAccount NumberAccount NameVendor Name Description (Item)
Vendor: 86315 - TRANE U.S. INC.
915.143869605802-501-00000-5251-301MAINTENANCE OF BUILDING C…TRANE U.S. INC. repair HVAC registration CommCtr
Vendor 86315 - TRANE U.S. INC. Total: 915.14
Vendor: 86685 - TYLER TECHNOLOGIES, INC
137.50025-21054001-007-00000-5206-000IN SERVICE TRAINING FINANCETYLER TECHNOLOGIES, INC rgstr in-service training 12/1/17finance
137.50025-21055301-007-00000-5206-000IN SERVICE TRAINING FINANCETYLER TECHNOLOGIES, INC rgstr in-service training 12/13/17finance
Vendor 86685 - TYLER TECHNOLOGIES, INC Total: 275.00
Vendor: 87010 - ULINE
798.879337594502-501-00000-5351-451BUILDING MAINTENANCE SUPP…ULINE secure storage cabinet banquetsupplies Falcon
Vendor 87010 - ULINE Total: 798.87
Vendor: 100258 - Underground Imaging Corporation
3,206.52A201711801-012-00000-5251-000MAINTENANCE OF BUILDING P…Underground Imaging Corporat… leak detection Eagle pool
Vendor 100258 - Underground Imaging Corporation Total: 3,206.52
Vendor: 87361 - UNITED STATES GOLF ASSOCIATION
110.0043755602-201802-510-81100-5220-000DUES PHGC ADMINISTRATIONUNITED STATES GOLF ASSOCIAT… membership '18 USGA GC
Vendor 87361 - UNITED STATES GOLF ASSOCIATION Total: 110.00
Vendor: 88516 - VERMONT SYSTEMS, INC.
1,905.505755901-022-00000-5208-000DATA PROCESSING CONTRACT…VERMONT SYSTEMS, INC. hosting serv Jan'18 VSI network
Vendor 88516 - VERMONT SYSTEMS, INC. Total: 1,905.50
Vendor: 67634 - VILLAGE OF PALATINE
56.00L001012-RE201702-510-81200-5251-000MAINTENANCE OF BUILDING P…VILLAGE OF PALATINE re-inspect elevator GC
Vendor 67634 - VILLAGE OF PALATINE Total: 56.00
Vendor: 89495 - WAREHOUSE DIRECT
662.833721895-002-510-81200-5351-000BUILDING MAINTENANCE SUPP…WAREHOUSE DIRECT cleansers, towels, tissueclubhouse GC
385.003734168-002-501-00000-5233-451UNIFORMS FALCONWAREHOUSE DIRECT utility cart Falcon
Vendor 89495 - WAREHOUSE DIRECT Total: 1,047.83
Bank Code APBNK – Account Payable Bank Code Total: 309,710.44
FINAL WARRANT #1 Post Dates: 12/27/2017 - 01/09/2018
1/5/2018 1:07:24 PM Page 11 of 14
AmountPayable NumberAccount NumberAccount NameVendor Name Description (Item)
Bank Code: PYBNK – Payroll Bank Code
Vendor: 37125 - GUARDIAN
506.98Nov'17 adjustments01-005-00000-5185-000HOSPITALIZATION ADMINISTRA…GUARDIAN adjustment per reconcilerounding/rates
88.63Nov'17 adjustments01-005-00000-5185-000HOSPITALIZATION ADMINISTRA…GUARDIAN adjustment per reconcile Schilf
43.58Nov'17 adjustments01-005-00000-5185-000HOSPITALIZATION ADMINISTRA…GUARDIAN adjustment per reconcileZaldivar
-130.74Nov'17 adjustments01-007-00000-5185-000HOSPITALIZATION FINANCEGUARDIAN adjustment per reconcile J.Feid -rfnd
43.58Nov'17 adjustments01-007-00000-5185-000HOSPITALIZATION FINANCEGUARDIAN adjustment per reconcile J.Feid
-37.72Nov'17 adjustments02-200-00103-5185-000HOSPITALIZATION SUPERVISORY…GUARDIAN adjustment per reconcileP.Griffin
12.91Nov'17 adjustments02-200-00103-5185-000HOSPITALIZATION SUPERVISORY…GUARDIAN adjustment per reconcileSchaivone
-149.52Nov'17 adjustments02-202-00103-5185-000HOSPITALIZATION SUPERVISORY…GUARDIAN adjustment per reconcile Selofrfnd
-63.24Nov'17 adjustments02-510-81100-5185-000HOSPITALIZATION PHGC ADMIN…GUARDIAN adjustment per reconcileStephen
3,311.49Nov'17 payroll deductions01-2196040GUARDIAN WITHHOLDINGGUARDIAN DENTAL INSURANCE PREMIUM
2,577.84Nov'17 payroll deductions02-2196040GUARDIAN WITHHOLDINGGUARDIAN DENTAL INSURANCE PREMIUM
51.19Nov'17 payroll deductions19-2196040GUARDIAN WITHHOLDINGGUARDIAN DENTAL INSURANCE PREMIUM
Vendor 37125 - GUARDIAN Total: 6,254.98
Vendor: 42375 - ICMA
383.09INV000565601-2195000ICMAICMA ICMA CONTRIBUTIONS
109.40INV000565602-2195000ICMAICMA ICMA CONTRIBUTIONS
2,305.00INV000565701-2195000ICMAICMA ICMA CONTRIBUTIONS
1,685.61INV000565702-2195000ICMAICMA ICMA CONTRIBUTIONS
1.70INV000565719-2195000ICMAICMA ICMA CONTRIBUTIONS
Vendor 42375 - ICMA Total: 4,484.80
Vendor: 43400 - ILLINOIS DEPARTMENT OF REVENUE
5,525.62INV000567001-2183000STATE WITHHOLDINGILLINOIS DEPARTMENT OF REV… IL STATE W/H TAXES
4,092.43INV000567002-2183000STATE WITHHOLDINGILLINOIS DEPARTMENT OF REV… IL STATE W/H TAXES
1,139.65INV000567019-2183000STATE WITHHOLDINGILLINOIS DEPARTMENT OF REV… IL STATE W/H TAXES
Vendor 43400 - ILLINOIS DEPARTMENT OF REVENUE Total: 10,757.70
Vendor: PAY01054 - ILLINOIS STATE DISBURSEMENT UNIT
392.60INV000566601-2198000WAGE DEDUCTION-COURT OR…ILLINOIS STATE DISBURSEMENT… 15 D 330032
Vendor PAY01054 - ILLINOIS STATE DISBURSEMENT UNIT Total: 392.60
Vendor: PAY01055 - INTERNAL REVENUE SERVICE
3,719.40INV000566701-2190000MEDICARE WITHHOLDINGINTERNAL REVENUE SERVICE MEDICARE
2,782.84INV000566702-2190000MEDICARE WITHHOLDINGINTERNAL REVENUE SERVICE MEDICARE
719.54INV000566719-2190000MEDICARE WITHHOLDINGINTERNAL REVENUE SERVICE MEDICARE
-0.06INV0005667ADJ01-2190000MEDICARE WITHHOLDINGINTERNAL REVENUE SERVICE MEDICARE ADJUSTMENT
14,121.66INV000566801-2185000FEDERAL WITHHOLDINGINTERNAL REVENUE SERVICE FEDERAL W/H
7,707.07INV000566802-2185000FEDERAL WITHHOLDINGINTERNAL REVENUE SERVICE FEDERAL W/H
848.65INV000566819-2185000FEDERAL WITHHOLDINGINTERNAL REVENUE SERVICE FEDERAL W/H
15,903.88INV000566901-2191000SOCIAL SECURITY WITHHOLDINGINTERNAL REVENUE SERVICE SOCIAL SECURITY
11,898.98INV000566902-2191000SOCIAL SECURITY WITHHOLDINGINTERNAL REVENUE SERVICE SOCIAL SECURITY
3,076.44INV000566919-2191000SOCIAL SECURITY WITHHOLDINGINTERNAL REVENUE SERVICE SOCIAL SECURITY
-0.21INV0005669ADJ01-2191000SOCIAL SECURITY WITHHOLDINGINTERNAL REVENUE SERVICE SOCIAL SECURITY ADJUSTMENT
Vendor PAY01055 - INTERNAL REVENUE SERVICE Total: 60,778.19
Bank Code PYBNK – Payroll Bank Code Total: 82,668.27
Grand Total: 392,378.71
FINAL WARRANT #1 Post Dates: 12/27/2017 - 01/09/2018
1/5/2018 1:07:24 PM Page 12 of 14
Report Summary
Fund Summary
Payment AmountFund Expense Amount
01 - General Fund 71,657.1671,657.16
02 - Recreation Fund 69,814.1669,814.16
07 - Special Recreation 242,051.22242,051.22
09 - Capital Projects 3,019.003,019.00
19 - Affliate Programs Fund 5,837.175,837.17
392,378.71Grand Total: 392,378.71
Account Summary
Payment AmountAccount Number Account Name Expense Amount
01-005-00000-5185-000 HOSPITALIZATION ADMIN… 639.19639.19
01-005-00000-5207-000 EDUCATION, TRAINING, C… 555.00555.00
01-005-00000-5301-000 OFFICE SUPPLIES ADMINI… 431.97431.97
01-005-04156-5300-000 SUPPLIES CUSTOMER SER… 5,100.005,100.00
01-007-00000-5184-000 HOSPITALIZATION HRA FI… 132.24132.24
01-007-00000-5185-000 HOSPITALIZATION FINAN… -87.16-87.16
01-007-00000-5205-000 BENEFIT RELATED EXPENS… 50.0050.00
01-007-00000-5206-000 IN SERVICE TRAINING FIN… 275.00275.00
01-007-00000-5207-000 EDUCATION, TRAINING, C… 536.50536.50
01-007-00000-5277-000 REIMBURSED AUTO EXPE… 10.1710.17
01-009-00000-5207-000 EDUCATION, TRAINING, C… 351.50351.50
01-012-00000-5184-000 HOSPITALIZATION HRA P… 196.15196.15
01-012-00000-5205-000 BENEFIT RELATED EXPENS… 50.0050.00
01-012-00000-5206-000 IN SERVICE TRAINING PA… 150.00150.00
01-012-00000-5207-000 EDUCATION, TRAINING, C… 946.00946.00
01-012-00000-5232-000 UTILITIES PARKS 1,066.491,066.49
01-012-00000-5233-000 UNIFORMS PARKS 417.76417.76
01-012-00000-5251-000 MAINTENANCE OF BUILD… 3,206.523,206.52
01-012-00000-5323-000 LANDSCAPE MATERIALS P… 27.5027.50
01-012-00000-5325-000 HAND TOOLS PARKS 7.787.78
01-012-00000-5346-000 PLAYGROUND MAINTEN… 2,560.002,560.00
01-012-00000-5351-000 BUILDING MAINTENANCE… 835.93835.93
01-012-00000-5352-000 EQUIPMENT / VEHICLE M… 16.1616.16
01-012-00000-5354-000 EQUIP / FIELD / MAINTEN… 353.72353.72
01-012-00000-5399-000 OTHER COMMODITIES PA… 194.53194.53
01-021-00000-5207-000 EDUCATION, TRAINING, C… 185.00185.00
01-021-00000-5301-000 OFFICE SUPPLIES DIST SE… 36.6036.60
01-022-00000-5207-000 EDUCATION, TRAINING, C… 449.00449.00
01-022-00000-5208-000 DATA PROCESSING CONT… 3,003.503,003.50
01-022-00000-5308-000 DATA PROCESSING EQUI… 280.00280.00
01-024-00000-5207-000 EDUCATION, TRAINING, C… 129.50129.50
01-025-00000-5207-000 EDUCATION, TRAINING, C… 55.5055.50
01-025-00000-5214-000 MEETING EXPENSE VOLU… 119.03119.03
01-025-00000-5218-000 ADVERTISING AND MARK… 2,713.352,713.35
01-2151000 FLEX-MEDICAL REIMBURS… 1,000.261,000.26
01-2183000 STATE WITHHOLDING 5,525.625,525.62
01-2185000 FEDERAL WITHHOLDING 14,121.6614,121.66
01-2190000 MEDICARE WITHHOLDING 3,719.343,719.34
01-2191000 SOCIAL SECURITY WITHH… 15,903.6715,903.67
01-2195000 ICMA 2,688.092,688.09
01-2196040 GUARDIAN WITHHOLDING 3,311.493,311.49
01-2198000 WAGE DEDUCTION-COUR… 392.60392.60
02-200-00000-5184-000 HOSPITALIZATION HRA R… 370.17370.17
02-200-00000-5207-000 EDUCATION, TRAINING, C… 1,110.001,110.00
02-200-00000-5277-000 REIMBURSED AUTO EXPE… 11.9811.98
02-200-00000-5278-000 TELEPHONE REIMBURSE… 100.00100.00
02-200-00000-5288-000 CREDIT CARD FEES RECRE… 30.0030.00
02-200-00103-5185-000 HOSPITALIZATION SUPERV… -24.81-24.81
FINAL WARRANT #1 Post Dates: 12/27/2017 - 01/09/2018
1/5/2018 1:07:24 PM Page 13 of 14
Account Summary
Payment AmountAccount Number Account Name Expense Amount
02-201-00000-5207-000 EDUCATION, TRAINING, C… 185.00185.00
02-201-00000-5210-000 POSTAGE METER RENTAL… 945.00945.00
02-201-00000-5213-000 PRINTING MARKETING/C… 136.37136.37
02-201-00000-5277-000 REIMBURSED AUTO EXPE… 45.9645.96
02-201-00000-5301-000 OFFICE SUPPLIES MARKET… 143.27143.27
02-201-00000-5310-000 POSTAGE MARKETING/C… 225.00225.00
02-202-00000-5214-000 MEETING EXPENSE COM… 15.0015.00
02-202-00000-5300-000 SUPPLIES COMMUNITY RE… 51.8051.80
02-202-00000-5306-000 PROMOTIONAL GIVEAWA… 188.62188.62
02-202-00103-5185-000 HOSPITALIZATION SUPERV… -149.52-149.52
02-210-26545-5200-000 CONTRACTUAL PICKLEBALL 1,040.201,040.20
02-211-26230-5300-000 SUPPLIES YTH BASKETBALL… 8.448.44
02-211-26245-5300-451 SUPPLIES 1ST/2ND GRD B… 303.84303.84
02-2151000 FLEX-MEDICAL REIMBURS… 1,695.461,695.46
02-2183000 STATE WITHHOLDING 4,092.434,092.43
02-2185000 FEDERAL WITHHOLDING 7,707.077,707.07
02-2190000 MEDICARE WITHHOLDING 2,782.842,782.84
02-2191000 SOCIAL SECURITY WITHH… 11,898.9811,898.98
02-2195000 ICMA 1,795.011,795.01
02-2196040 GUARDIAN WITHHOLDING 2,577.842,577.84
02-232-23440-5200-000 CONTRACTUAL GLITZY GI… 450.00450.00
02-235-24470-5300-000 SUPPLIES NORTH POLE EX… 96.9996.99
02-235-24670-5300-000 SUPPLIES TURKEY TROT 74.7074.70
02-240-27120-5300-000 SUPPLIES KINDER KITCHEN 58.4258.42
02-240-27230-5230-237 TELEPHONE SERVICES PRE… 41.6441.64
02-240-27230-5230-427 TELEPHONE SERVICES PRE… 41.6441.64
02-240-27230-5230-647 TELEPHONE SERVICES PRE… 41.6441.64
02-240-27230-5300-000 SUPPLIES PRESCHOOL 71.2671.26
02-250-22041-5228-304 TV CABLE WEB FITNESS C… 509.95509.95
02-260-22623-5300-000 SUPPLIES GYMNASTICS 26.3326.33
02-280-20210-5200-000 CONTRACTUAL PALATINE … 3,605.003,605.00
02-280-21030-5200-000 CONTRACTUAL PALATINE… 1,125.001,125.00
02-500-00000-5207-000 EDUCATION, TRAINING, C… 499.50499.50
02-500-00000-5214-000 MEETING EXPENSE FACILI… 37.3037.30
02-500-00000-5220-000 DUES FACILITIES 108.81108.81
02-500-00000-5230-236 TELEPHONE SERVICES FAC… 91.6091.60
02-500-00000-5232-236 UTILITIES FACILITIES CLAY… 175.94175.94
02-500-00000-5299-236 OTHER CONTRACTUAL FA… 94.9994.99
02-501-00000-5207-451 EDUCATION, TRAINING, C… 259.00259.00
02-501-00000-5228-301 TV CABLE WEB COMMUN… 239.85239.85
02-501-00000-5230-051 TELEPHONE SERVICES BIR… 83.5783.57
02-501-00000-5230-301 TELEPHONE SERVICES C… 125.63125.63
02-501-00000-5230-451 TELEPHONE SERVICES FAL… 133.24133.24
02-501-00000-5232-051 UTILITIES BIRCHWOOD CTR 540.04540.04
02-501-00000-5232-301 UTILITIES COMMUNITY C… 1,553.641,553.64
02-501-00000-5233-451 UNIFORMS FALCON 385.00385.00
02-501-00000-5251-301 MAINTENANCE OF BUILD… 915.14915.14
02-501-00000-5251-451 MAINTENANCE OF BUILD… 2,855.572,855.57
02-501-00000-5267-451 CONTRACTUAL CLEANING… 133.40133.40
02-501-00000-5299-451 OTHER CONTRACTUAL FA… 5,567.035,567.03
02-501-00000-5300-451 SUPPLIES FALCON 322.54322.54
02-501-00000-5301-451 OFFICE SUPPLIES FALCON 508.00508.00
02-501-00000-5351-301 BUILDING MAINTENANCE… 1,218.171,218.17
02-501-00000-5351-451 BUILDING MAINTENANCE… 798.87798.87
02-501-00000-5361-451 CUSTODIAL SUPPLIES FAL… 55.9055.90
02-501-00000-5400-451 EQUIPMENT REPLACEME… 2,220.262,220.26
02-501-00000-5460-051 BUILDING IMPROVEMENT… 190.05190.05
02-501-00000-5460-301 BUILDING IMPROVEMENT… 190.05190.05
FINAL WARRANT #1 Post Dates: 12/27/2017 - 01/09/2018
1/5/2018 1:07:24 PM Page 14 of 14
Account Summary
Payment AmountAccount Number Account Name Expense Amount
02-501-50100-5300-051 SUPPLIES BIRTHDAY PART… 3.343.34
02-503-60040-5300-451 SUPPLIES ICOMPETE AFTE… 54.0054.00
02-510-81100-5185-000 HOSPITALIZATION PHGC … -63.24-63.24
02-510-81100-5220-000 DUES PHGC ADMINISTRAT… 805.00805.00
02-510-81100-5228-000 TV CABLE WEB PHGC ADM… 99.5599.55
02-510-81100-5230-000 TELEPHONE SERVICES PH… 183.21183.21
02-510-81100-5277-000 REIMBURSED AUTO EXPE… 8.568.56
02-510-81100-5288-000 CREDIT CARD FEES PHGC … 15.0015.00
02-510-81100-5299-000 OTHER CONTRACTUAL P… 80.8080.80
02-510-81200-5228-000 TV CABLE WEB PHGC MAI… 109.23109.23
02-510-81200-5232-000 UTILITIES PHGC MAINTEN… 648.87648.87
02-510-81200-5251-000 MAINTENANCE OF BUILD… 56.0056.00
02-510-81200-5351-000 BUILDING MAINTENANCE… 662.83662.83
02-510-81300-5256-000 HANDICAP COSTS PHGC P… 20.0020.00
02-510-81300-5290-000 SALES TAX PHGC PROSHOP 347.00347.00
02-514-84100-5230-000 TELEPHONE SERVICES ST… 91.6091.60
02-514-84100-5288-000 CREDIT CARD FEES STABL… 15.0015.00
02-514-84100-5351-000 BUILDING MAINTENANCE… 43.1343.13
02-514-84200-5222-000 FARRIER SERVICES STABLE… 340.00340.00
02-514-84200-5232-000 UTILITIES STABLES SCHOOL 219.64219.64
02-514-84200-5299-000 OTHER CONTRACTUAL ST… 530.00530.00
02-514-84300-5232-000 UTILITIES STABLES BOARD… 219.63219.63
02-514-84400-5290-000 SALES TAX STABLES TACK 3.003.00
02-527-00000-5232-000 UTILITIES CUTTING HALL 1,393.591,393.59
02-527-00000-5251-000 MAINTENANCE OF BUILD… 325.00325.00
02-527-00000-5400-230 EQUIPMENT REPLACEME… 217.50217.50
02-527-00350-5200-000 CONTRACTUAL BOX OFFI… 514.39514.39
02-530-00000-5230-502 TELEPHONE SERVICES H… 41.6441.64
02-580-00000-5230-238 TELEPHONE SERVICES FAC 41.6441.64
02-580-00000-5230-428 TELEPHONE SERVICES EA… 41.6441.64
02-580-00000-5288-238 CREDIT CARD FEES FAC 15.0015.00
07-000-00000-5285-000 MEMBER AGENCY CONTR… 242,051.22242,051.22
09-000-00000-6461-000 BUILDING IMPROVEMENTS 2,860.002,860.00
09-000-06408-6400-000 EDP EQUIPMENT 159.00159.00
19-2183000 STATE WITHHOLDING 1,139.651,139.65
19-2185000 FEDERAL WITHHOLDING 848.65848.65
19-2190000 MEDICARE WITHHOLDING 719.54719.54
19-2191000 SOCIAL SECURITY WITHH… 3,076.443,076.44
19-2195000 ICMA 1.701.70
19-2196040 GUARDIAN WITHHOLDING 51.1951.19
Grand Total: 392,378.71392,378.71
Project Account Summary
Payment AmountProject Account Key Expense Amount
**None** 389,359.71389,359.71
FAC pool painting 2,860.002,860.00
Workstation Replacements District Wide 159.00159.00
Grand Total: 392,378.71392,378.71
1/4/2018 1:14:24 PM Page 1 of 1
Detail RegisterPalatine Park District Payroll Summary
Total Direct Deposits: 154,035.44
Total Check Amounts: 26,524.51 362
215
147
Packet: PYPKT00173 - 2018-01-05 PAYROLLPayroll Set: 01 - Payroll Set 01
Pay Period: 12/18/2017 - 12/31/2017
Total Employees:
Females Paid:
Males Paid:
Pay Code Units Pay Amount
EARNINGS
BONUS 300.000.00
COMP TAKEN 1,036.4651.50
H-4TH JULY 427.3616.00
H-LABOR 213.928.00
H-MEMORIAL 213.928.00
H-NYE 1,971.0772.00
H-THANKS 523.9216.00
H-VETERANS 3,800.96120.00
H-XMAS DAY 17,004.30568.00
H-XMAS EVE 16,055.75536.00
MISC 801.830.00
OVT 4,889.73148.00
PERSONAL 14,024.55520.00
REG 100,623.216,928.00
SALARY 64,246.061,964.00
SICK 1,197.1248.00
VAC 29,705.27863.54
WELLNESS 1,854.9464.00
258,890.37Total: 11,931.04
Code Subject To Employee Employer
DEDUCTIONS
AFLAC AFTER TAX 3.55 0.000.00
AFLAC PRE-TAX 40.74 0.000.00
CHILD SUPPORT 392.60 0.000.00
DENT PPO 371.66 2,726.090.00
EE GIVING PROGRAM 46.00 0.000.00
FLEX CHILDCARE 153.85 0.000.00
FLEX MEDICAL 1,828.24 0.000.00
HMO 115.50 846.900.00
HSA CHOICE 6,407.86 37,118.570.00
HSA CORE 399.17 2,358.960.00
ICMA 3,992.31 0.000.00
ICMA % 492.49 0.008,895.69
IMRF TIER 1 7,009.37 19,408.15155,763.48
IMRF TIER 2 2,192.37 6,070.4348,719.36
IMRF VOL CONTR T-1 322.92 0.0011,795.91
IMRF VOL CONTR T-1 $ 25.00 0.000.00
IMRF VOL CONTR T-2 820.07 0.0010,465.95
NCPERS 128.00 0.000.00
UNITED WAY 12.75 0.000.00
VISION 548.40 0.000.00
VOL LIFE 541.95 0.000.00
Total: 25,844.80 68,529.10
Code Subject To Employee Employer
TAXES
Federal W/H 22,677.38235,338.41 0.00
MC 3,610.89249,024.95 3,610.89
SS 15,439.65249,024.95 15,439.65
State W/H 10,757.70235,338.41 0.00
Unemployment 0.00258,890.37 0.00
Total: 52,485.62 19,050.54
Earnings: 258,890.37 Benefits: 0.00 Deductions: 25,844.80 Taxes: 52,485.62 Net Pay: 180,559.95
RECAP 01 - Payroll Set 01
Page 1 of 31/4/2018 1:15:57 PM
Payroll Distribution RegisterPalatine Park District Earning Expense Account Summary
Account Number Account Name AmountFund
Payroll Set: 01-Payroll Set 01
Packet: PYPKT00173-2018-01-05 PAYROLL
F/T WAGES ADMINISTRATION01-005-00000-5110-00001 $396.73
F/T WAGES EXECUTIVE DIRECTOR01-005-00101-5110-00001 $6,280.50
F/T WAGES ADMINISTRATIVE ASSISTANT01-005-00104-5110-00001 $2,746.92
F/T WAGES FINANCE01-007-00000-5110-00001 $6,391.85
P/T WAGES FINANCE01-007-00000-5111-00001 $35.63
P/T IMRF WAGES FINANCE01-007-00000-5112-00001 $930.00
F/T OVERTIME WAGES FINANCE01-007-00000-5120-00001 $48.33
F/T WAGES SUPERINTENDENT FINANCE01-007-00102-5110-00001 $4,884.96
F/T WAGES SUPERVISORY FINANCE01-007-00103-5110-00001 $3,605.50
F/T WAGES REGISTRATION01-009-00000-5110-00001 $4,506.42
P/T WAGES REGISTRATION01-009-00000-5111-00001 $6,541.54
P/T IMRF WAGES REGISTRATION01-009-00000-5112-00001 $1,654.72
F/T OVERTIME WAGES REGISTRATION01-009-00000-5120-00001 $39.89
P/T IMRF OVERTIME WAGES REGISTRATION01-009-00000-5122-00001 $43.31
F/T WAGES SUPERVISORY REGISTRATION01-009-00103-5110-00001 $4,105.61
F/T WAGES PARKS01-012-00000-5110-00001 $44,180.78
P/T WAGES PARKS01-012-00000-5111-00001 $3,150.07
P/T IMRF WAGES PARKS01-012-00000-5112-00001 $3,129.31
F/T OVERTIME WAGES PARKS01-012-00000-5120-00001 $4,624.34
P/T OVERTIME WAGES PARKS01-012-00000-5121-00001 $3.75
P/T IMRF OVERTIME WAGES PARKS01-012-00000-5122-00001 $130.11
F/T WAGES SUPERINTENDENT PARKS01-012-00102-5110-00001 $4,242.31
F/T WAGES SUPERVISORY PARKS01-012-00103-5110-00001 $13,323.04
F/T WAGES ADMINISTRATIVE ASST PARKS01-012-00104-5110-00001 $2,276.80
F/T WAGES SUPERINTENDENT/DIST SERVICES01-021-00102-5110-00001 $3,520.31
F/T WAGES SUPERVISORY IT01-022-00103-5110-00001 $5,445.05
F/T WAGES SUPERVISORY RISK MANAGEMENT01-023-00103-5110-00001 $2,773.08
F/T WAGES SUPERVISORY HR01-024-00103-5110-00001 $3,114.06
F/T WAGES SUPERVISORY VOLUNTEER01-025-00103-5110-00001 $1,846.15
F/T WAGES SUPERINTENDENT RECREATION02-200-00102-5110-00002 $4,082.87
F/T WAGES SUPERVISORY RECREATION02-200-00103-5110-00002 $11,912.01
F/T WAGES MARKETING/COMMUNICATION02-201-00000-5110-00002 $1,920.19
P/T WAGES MARKETING/COMMUNICATION02-201-00000-5111-00002 $330.96
P/T IMRF WAGES MARKETING/COMMUNICATION02-201-00000-5112-00002 $1,037.50
F/T WAGES SUPERVISORY MARKETING/COMMUNCATION02-201-00103-5110-00002 $2,296.54
P/T SUPERVISORY WAGES YTH BASKETBALL LG02-211-26230-5113-00002 $380.00
F/T WAGES SWIM TEAM02-221-28520-5110-00002 $3,494.78
P/T WAGES SWIM TEAM02-221-28520-5111-00002 $1,006.29
P/T SUPERVISORY IMRF WAGES DAY CAMP02-232-23010-5114-00002 $78.11
P/T WAGES PARENTS DAY OUT02-240-27100-5111-00002 $167.34
P/T WAGES PLAY & LEARN02-240-27150-5111-00002 $43.23
P/T WAGES TOTS OPEN GYM02-240-27200-5111-00002 $52.50
P/T WAGES PRESCHOOL02-240-27230-5111-00002 $2,456.85
P/T IMRF WAGES PRESCHOOL02-240-27230-5112-00002 $1,505.48
F/T WAGES FITNESS CENTER02-250-22040-5110-30402 $911.17
P/T WAGES FITNESS CENTER02-250-22040-5111-30402 $2,477.15
P/T SUPERVISORY WAGES FITNESS CENTER02-250-22040-5113-30402 $195.50
F/T WAGES INDIVIDUAL FITNESS CLASSES02-251-22120-5110-00002 $303.79
P/T WAGES INDIVIDUAL FITNESS CLASSES02-251-22120-5111-00002 $254.15
P/T SUPERVISORY WAGES INDIVIDUAL FITNESS CLASSES02-251-22120-5113-00002 $143.37
F/T WAGES FLEX PRIME02-251-22180-5110-00002 $303.60
P/T WAGES FLEX PRIME02-251-22180-5111-00002 $260.09
Page 2 of 31/4/2018 1:15:57 PM
Account Number Account Name AmountFund
Payroll Set: 01-Payroll Set 01
Packet: PYPKT00173-2018-01-05 PAYROLL
F/T WAGES FLEX02-251-22200-5110-00002 $303.75
P/T WAGES FLEX02-251-22200-5111-00002 $1,552.69
F/T WAGES GYMNASTICS02-260-22623-5110-00002 $1,357.94
P/T WAGES GYMNASTICS02-260-22623-5111-00002 $1,892.20
P/T IMRF WAGES GYMNASTICS02-260-22623-5112-00002 $302.50
F/T WAGES GYMNASTICS TEAM02-260-22624-5110-00002 $581.98
P/T WAGES GYMNASTICS TEAM02-260-22624-5111-00002 $2,563.63
P/T SUPERVISORY WAGES PALATINE CHILDREN'S CHORUS02-280-20380-5113-00002 $150.00
P/T WAGES ALLEGRO ADULT CHORUS02-280-20400-5111-00002 $155.00
P/T WAGES PALATINE DANCE02-280-21030-5111-00002 $273.81
P/T IMRF WAGES PALATINE DANCE02-280-21030-5112-00002 $177.08
P/T WAGES PALATINE DANCE CO02-280-21110-5111-00002 $173.56
P/T IMRF WAGES PALATINE DANCE CO02-280-21110-5112-00002 $435.49
F/T WAGES FACILITIES02-500-00000-5110-00002 $199.50
P/T WAGES FACILITIES CLAYSON HOUSE02-500-00000-5111-23602 $30.00
P/T WAGES - IMRF FACILITIES02-500-00000-5112-00002 $127.50
P/T SUPERVISORY IMRF WAGES FACILITIES02-500-00000-5114-00002 $583.88
F/T WAGES SUPERINTENDENT FACILITIES02-500-00102-5110-00002 $3,908.62
F/T WAGES SUPERVISORY FACILITIES02-500-00103-5110-00002 $3,026.04
F/T WAGES BIRCHWOOD CTR02-501-00000-5110-05102 $1,596.20
F/T WAGES COMMUNITY CTR02-501-00000-5110-30102 $199.50
P/T WAGES BIRCHWOOD CTR02-501-00000-5111-05102 $762.20
P/T WAGES COMMUNITY CTR02-501-00000-5111-30102 $3,402.64
P/T WAGES FALCON02-501-00000-5111-45102 $2,704.72
P/T WAGES - IMRF COMMUNITY CTR02-501-00000-5112-30102 $661.78
P/T WAGES - IMRF FALCON02-501-00000-5112-45102 $324.87
P/T SUPERVISORY IMRF WAGES FALCON02-501-00000-5114-45102 $1,326.83
F/T WAGES SUPERVISORY BIRCHWOOD CENTER02-501-00103-5110-05102 $1,189.06
F/T WAGES SUPERVISORY COMMUNITY CTR02-501-00103-5110-30102 $1,448.67
F/T WAGES SUPERVISORY FALCON CENTER02-501-00103-5110-45102 $4,309.42
P/T WAGES BARTENDER02-501-00124-5111-45102 $160.20
F/T WAGES SUPERVISORY RENTALS02-502-00103-5110-00002 $897.35
P/T WAGES ICOMPETE AFTER SCHOOL CLUB02-503-60040-5111-45102 $707.18
P/T IMRF WAGES ICOMPETE AFTER SCHOOL CLUB02-503-60040-5112-45102 $87.50
F/T WAGES PHGC ADMINISTRATION02-510-81100-5110-00002 $5,441.31
F/T WAGES PHGC MAINTENANCE02-510-81200-5110-00002 $8,012.25
F/T WAGES STABLES ADMIN02-514-84100-5110-00002 $601.98
F/T WAGES STABLES SCHOOL02-514-84200-5110-00002 $1,508.73
P/T WAGES STABLES SCHOOL02-514-84200-5111-00002 $1,108.65
P/T IMRF WAGES STABLES SCHOOL02-514-84200-5112-00002 $813.07
P/T WAGES PRIVATE INSTRUCTORS02-514-84201-5111-00002 $85.00
P/T WAGE GROUP INSTRUCTORS02-514-84202-5111-00002 $94.75
F/T WAGES STABLES BOARDING02-514-84300-5110-00002 $2,747.76
P/T WAGES STABLES BOARDING02-514-84300-5111-00002 $849.57
P/T IMRF WAGES STABLES BOARDING02-514-84300-5112-00002 $1,027.44
F/T Wages Stables Horse Show02-514-84600-5110-00002 $601.99
F/T WAGES SUPERVISORY CUTTING HALL02-527-00103-5110-00002 $1,787.32
F/T WAGES SUPERVISORY AMPHITHEATRE02-527-00103-5110-23002 $198.60
P/T WAGES DESK ATTENDANT CUTTING HALL02-527-00114-5111-00002 $134.35
P/T SUPERVISORY WAGES BOX OFFICE02-527-00350-5113-00002 $523.25
F/T WAGES SUPERVISORY CONCESSIONS BW POOL02-530-00103-5110-05802 $28.90
F/T WAGES SUPERVISORY CONCESSIONS FAC02-530-00103-5110-23802 $28.90
F/T WAGES SUPERVISORY CONCESSIONS HAMILTON RESVR02-530-00103-5110-50202 $28.76
F/T WAGES SUPERVISORY BW POOL02-580-00103-5110-05802 $396.73
F/T WAGES SUPERVISORY FAC02-580-00103-5110-23802 $614.94
F/T WAGES SUPERVISORY EAGLE POOL02-580-00103-5110-42802 $178.59
F/T WAGES CARE19-904-99040-5110-09019 $1,118.43
P/T WAGES CARE19-904-99040-5111-09019 $13,974.27
P/T IMRF WAGES CARE19-904-99040-5112-09019 $2,717.69
P/T SUPERVISORY WAGES CARE19-904-99040-5113-09019 $6,134.69
Page 3 of 31/4/2018 1:15:57 PM
Account Number Account Name AmountFund
Payroll Set: 01-Payroll Set 01
Packet: PYPKT00173-2018-01-05 PAYROLL
P/T SUPERVISORY IMRF WAGES CARE19-904-99040-5114-09019 $974.62
Earnings Expense Account Summary Totals $258,890.37
Warrant #1
Total A/P
Void
Total A/P funding
Warrant #1
Total 0
Funding-A/P Bank
$309,710.44
$0.00
$309,710.44
Funding-A/P adj from payroll bank
