Warrant #23 12/11/2018
A/P Total (2 reports) $867,260.98
Gross Payroll Total (5 reports) $344,356.04
Employer portion expenses/taxes (5
reports) $107,550.22
Total Warrant $1,319,167.24
Approved - Board Treasurer
Date
Attest - Board Secretary
Date
12/7/2018 10:50:50 AM Page 1 of 16
FINAL WARRANT #23Palatine Park District By Bank Code
Post Dates 11/28/2018 - 12/11/2018Payment Dates 11/28/2018 - 12/11/2018
AmountDescription (Item)Payable NumberDescription (Payable)Vendor Name Account Name
Bank Code: APBNK – Account Payable Bank Code
Vendor: 04587 - A T & T
50.8811/13-12/12/18 business lines847202123211-11/13/18Acct # 847 202 1232 316 4A T & T TELEPHONE SERVICESRECREATION
50.8811/13-12/12/18 business lines847202123211-11/13/18Acct # 847 202 1232 316 4A T & T TELEPHONE SERVICESRECREATION
50.8811/13-12/12/18 business lines847202123211-11/13/18Acct # 847 202 1232 316 4A T & T TELEPHONE SERVICESRECREATION
50.8811/13-12/12/18 business lines847202123211-11/13/18Acct # 847 202 1232 316 4A T & T TELEPHONE SERVICESRECREATION
111.9811/13-12/12/18 business lines847202123211-11/13/18Acct # 847 202 1232 316 4A T & T TELEPHONE SERVICES FACILITIESCLAYSON HOUSE
50.8811/13-12/12/18 business lines847202123211-11/13/18Acct # 847 202 1232 316 4A T & T TELEPHONE SERVICESBIRCHWOOD CTR
50.8811/13-12/12/18 business lines847202123211-11/13/18Acct # 847 202 1232 316 4A T & T TELEPHONE SERVICESCOMMUNITY CTR
162.8311/13-12/12/18 business lines847202123211-11/13/18Acct # 847 202 1232 316 4A T & T TELEPHONE SERVICES FALCON
223.8911/13-12/12/18 business lines847202123211-11/13/18Acct # 847 202 1232 316 4A T & T TELEPHONE SERVICES PHGCADMINISTRATION
111.9511/13-12/12/18 business lines847202123211-11/13/18Acct # 847 202 1232 316 4A T & T TELEPHONE SERVICES STABLESADMIN
50.8811/13-12/12/18 business lines847202123211-11/13/18Acct # 847 202 1232 316 4A T & T TELEPHONE SERVICESHAMILTON RESERVOIR
50.8811/13-12/12/18 business lines847202123211-11/13/18Acct # 847 202 1232 316 4A T & T TELEPHONE SERVICES EAGLEPOOL
101.8511/13-12/12/18 bal businesslines
847202731711-11/13/18Acct # 847 202 7317 316 9A T & T TELEPHONE SERVICESBIRCHWOOD CTR
204.0011/13-12/12/18 bal businesslines
847202731711-11/13/18Acct # 847 202 7317 316 9A T & T TELEPHONE SERVICESCOMMUNITY CTR
Vendor 04587 - A T & T Total: 1,323.54
Vendor: 100493 - Alex Giannikoulis
93.96stipend cellphone Dec'18Giannikoulis (prorated)
12/11/18 Stipendstipend cellphone Dec'18Alex Giannikoulis TELEPHONE REIMBURSEMENTPARKS
Vendor 100493 - Alex Giannikoulis Total: 93.96
Vendor: 25135 - ALISSA DEPUE
50.63mileage 10/4/18-11/27/18DePue
10/4-11/27/18 MLGmileage 10/4/18-11/27/18ALISSA DEPUE REIMBURSED AUTO EXPENSEVOLUNTEER COORDINATOR
100.00stipend cellphone Dec'18 DePue12/11/18 Stipendstipend cellphone Dec'18ALISSA DEPUE TELEPHONE REIMBURSEMENTVOLUNTEER COORDINATOR
Vendor 25135 - ALISSA DEPUE Total: 150.63
Vendor: 100536 - Amada Torres
398.00Falcon Rm/Kit on 11/18/2018,rfn sec dep/kitchen
VSI 859869Falcon Rm/Kit on 11/18/2018, r…Amada Torres CONTROL ACCT / CUSTOMERCREDITS CASH AND CHECKS
Vendor 100536 - Amada Torres Total: 398.00
Vendor: 100395 - Anthony DeMichael
100.00stipend cellphone Dec'18DeMichael
12/11/18 Stipendstipend cellphone Dec'18Anthony DeMichael TELEPHONE REIMBURSEMENTHARPER AQUATICS
Vendor 100395 - Anthony DeMichael Total: 100.00
Vendor: 07444 - ARTHUR CLESEN INC.
3,312.75apply fertilizer a/schools339444Acct # 01/0000001669ARTHUR CLESEN INC. LANDSCAPING SERVICES PARKS
Vendor 07444 - ARTHUR CLESEN INC. Total: 3,312.75
FINAL WARRANT #23 Post Dates: 11/28/2018 - 12/11/2018 Payment Dates: 11/28/2018 - 12/11/2018
12/7/2018 10:50:50 AM Page 2 of 16
AmountDescription (Item)Payable NumberDescription (Payable)Vendor Name Account Name
Vendor: 100045 - Ashley Schiavone
100.00stipend cellphone Dec'18Schiavone
12/11/18 Stipendstipend cellphone Dec'18Ashley Schiavone TELEPHONE REIMBURSEMENTRECREATION
Vendor 100045 - Ashley Schiavone Total: 100.00
Vendor: 26850 - BARBARA DUNNE
1.80reim tolls 11/17/18 Dunne10/13-11/20/18 MLGreim mileage 10/13-11/20/18BARBARA DUNNE REIMBURSED AUTO EXPENSERECREATION
52.32reim mileage 10/13-11/20/18Dunne
10/13-11/20/18 MLGreim mileage 10/13-11/20/18BARBARA DUNNE REIMBURSED AUTO EXPENSERECREATION
100.00stipend cellphone Dec'18 Dunne12/11/18 Stipendstipend cellphone Dec'18BARBARA DUNNE TELEPHONE REIMBURSEMENTRECREATION
Vendor 26850 - BARBARA DUNNE Total: 154.12
Vendor: 100229 - Best Plumbing Specialties, Inc
56.61security bit set trades CSF5823751Cust ID 117469Best Plumbing Specialties, Inc HAND TOOLS PARKS
Vendor 100229 - Best Plumbing Specialties, Inc Total: 56.61
Vendor: 46575 - BILL JONES
100.00stipend cellphone Dec'18 Jones12/11/18 Stipendstipend cellphone Dec'18BILL JONES TELEPHONE REIMBURSEMENTPARKS
Vendor 46575 - BILL JONES Total: 100.00
Vendor: 100542 - Bonnie Kent
140.00Falcon PH Room rental11/17/2018, sec dep rfnd
VSI 863143Falcon PH Room rental 11/17/2…Bonnie Kent CONTROL ACCT / CUSTOMERCREDITS CASH AND CHECKS
Vendor 100542 - Bonnie Kent Total: 140.00
Vendor: 54312 - BRANDON MCCALLUM
100.00stipend cellphone Dec'18McCallum
12/11/18 Stipendstipend cellphone Dec'18BRANDON MCCALLUM TELEPHONE REIMBURSEMENTPARKS
Vendor 54312 - BRANDON MCCALLUM Total: 100.00
Vendor: 100540 - Breakroom Solutions
197.45coffee,decaf,sugar,creameradmin CSF
111220Acct # R15501Breakroom Solutions OFFICE SUPPLIES PARKS
Vendor 100540 - Breakroom Solutions Total: 197.45
Vendor: 100541 - Brian Udany
69.87reim mileage 10/2-11/27/1810/2-11/27/18 MLGreim mileage 10/2-11/27/18Brian Udany REIMBURSED AUTO EXPENSERISK MANAGEMENT
90.66stipend cellphone Dec'18 Udany (prorated)
12/11/18 Stipendstipend cellphone Dec'18Brian Udany TELEPHONE REIMBURSEMENTRISK MANAGEMENT
Vendor 100541 - Brian Udany Total: 160.53
Vendor: 26651 - BRYAN DUFFEY
100.00stipend cellphone Dec'18 Duffey12/11/18 Stipendstipend cellphone Dec'18BRYAN DUFFEY TELEPHONE REIMBURSEMENTPARKS
Vendor 26651 - BRYAN DUFFEY Total: 100.00
Vendor: 100058 - Bryan Stephen
100.00stipend cellphone Dec'18Stephen
12/11/18 Stipendstipend cellphone Dec'18Bryan Stephen TELEPHONE REIMBURSEMENTPHGC MAINTENANCE
Vendor 100058 - Bryan Stephen Total: 100.00
Vendor: 46465 - CALEB JOHNSON
100.00stipend cellphone Dec'18Johnson
12/11/18 Stipendstipend cellphone Dec'18CALEB JOHNSON TELEPHONE REIMBURSEMENTPARKS
Vendor 46465 - CALEB JOHNSON Total: 100.00
Vendor: 100549 - Charles Grandt
99.00refund canceled hip hop danceclass
Rfnd Hip Hoprefund canceled hip hop dance c…Charles Grandt REG REVENUE PALATINE DANCEHARPER
Vendor 100549 - Charles Grandt Total: 99.00
Vendor: 86687 - CHERYL TYNCZUK
100.00stipend cellphone Dec'18C.Tynczuk
12/11/18 Stipendstipend cellphone Dec'18CHERYL TYNCZUK TELEPHONE REIMBURSEMENTDIST SERVICES ADMIN
Vendor 86687 - CHERYL TYNCZUK Total: 100.00
FINAL WARRANT #23 Post Dates: 11/28/2018 - 12/11/2018 Payment Dates: 11/28/2018 - 12/11/2018
12/7/2018 10:50:50 AM Page 3 of 16
AmountDescription (Item)Payable NumberDescription (Payable)Vendor Name Account Name
Vendor: 18960 - CHICAGOLAND PAVING CONTRACTORS, INC
68,994.502018 asphalt Juniper1886012018 asphalt-payment 1CHICAGOLAND PAVING CONTR… LAND IMPROVEMENTS TIER 1
33,282.272018 asphalt Pal Trail1886012018 asphalt-payment 1CHICAGOLAND PAVING CONTR… LAND IMPROVEMENTS TIER 3
66,065.032018 asphalt Hamilton Parking1886012018 asphalt-payment 1CHICAGOLAND PAVING CONTR… LAND IMPROVEMENTS TIER 3
Vendor 18960 - CHICAGOLAND PAVING CONTRACTORS, INC Total: 168,341.80
Vendor: 74138 - CHRISTINE RICE
100.00stipend cellphone Dec'18 Rice12/11/18 Stipendstipend cellphone Dec'18CHRISTINE RICE TELEPHONE REIMBURSEMENTREGISTRATION
Vendor 74138 - CHRISTINE RICE Total: 100.00
Vendor: 100226 - Christopher Deckert
100.00stipend cellphone Dec'18Deckert
12/11/18 Stipendstipend cellphone Dec'18Christopher Deckert TELEPHONE REIMBURSEMENTPARKS
Vendor 100226 - Christopher Deckert Total: 100.00
Vendor: 20670 - COMCAST
109.6111/28-12/27/18 internet GCmaint
1250105711-11/21/18Acct # 8771 10 125 0105711COMCAST TV CABLE WEB PHGCMAINTENANCE
99.5512/1-12/31/18 internet GC1230012243-11/25/18Acct # 8771 10 123 0012243COMCAST TV CABLE WEB PHGCADMINISTRATION
80.8012/1-12/31/18 HD access GC1230012243-11/25/18Acct # 8771 10 123 0012243COMCAST OTHER CONTRACTUAL PHGCADMINISTRATION
512.6512/1-12/31/18 cable tv fitnesscenter
1230103786-11/25/18Account # 8771 10 123 0103786COMCAST TV CABLE WEB FITNESS CENTER
239.8512/1-12/31/18 internet CC1230103786-11/25/18Account # 8771 10 123 0103786COMCAST TV CABLE WEB COMMUNITY CTR
Vendor 20670 - COMCAST Total: 1,042.46
Vendor: 96020 - COMMONWEALTH EDISON
9.7210/17/18-11/15/18 41K Willow4319620001-11/15/18Account # 4319620001COMMONWEALTH EDISON UTILITIES PARKS
Vendor 96020 - COMMONWEALTH EDISON Total: 9.72
Vendor: 96039 - COMMONWEALTH EDISON
33.4610/12/18-11/12/18 0K PlumGrove Resvr
1315112194-11/12/18Acct # 1315112194COMMONWEALTH EDISON UTILITIES PARKS
Vendor 96039 - COMMONWEALTH EDISON Total: 33.46
Vendor: 21147 - COMMUNITY CONSOLIDATED SD #15
1,751.63kindergarten busing Sep'18 CareCare/Sep'18CARE expenses Sep'18COMMUNITY CONSOLIDATED S… CONTRACTUAL CARE
580.00rent kindergarten Sep'18 CareCare/Sep'18CARE expenses Sep'18COMMUNITY CONSOLIDATED S… CONTRACTUAL CARE
370.00phones,pagers, nextel Sep'18Care
Care/Sep'18CARE expenses Sep'18COMMUNITY CONSOLIDATED S… RENTAL OF EQUIP/FACILITYCARE
1,800.00monthly custodial fee Sep'18Care
Care/Sep'18CARE expenses Sep'18COMMUNITY CONSOLIDATED S… RENTAL OF EQUIP/FACILITYCARE
621.22Verizon Wireless Sep'18 CareCare/Sep'18CARE expenses Sep'18COMMUNITY CONSOLIDATED S… RENTAL OF EQUIP/FACILITYCARE
500.00utilities Sep'18 CareCare/Sep'18CARE expenses Sep'18COMMUNITY CONSOLIDATED S… UTILITIES CARE
4,010.27salary, ins asst coord Sep'18 CareCare/Sep'18CARE expenses Sep'18COMMUNITY CONSOLIDATED S… SPECIALPAYMENTS/COORDINATORCARE
6,148.90coord salary, benefits Sep'18Care
Care/Sep'18CARE expenses Sep'18COMMUNITY CONSOLIDATED S… SPECIALPAYMENTS/COORDINATORCARE
4,902.95secretary salary, benefits Sep'18Care
Care/Sep'18CARE expenses Sep'18COMMUNITY CONSOLIDATED S… SPECIALPAYMENTS/COORDINATORCARE
5,339.23snacks Sep'18 CareCare/Sep'18CARE expenses Sep'18COMMUNITY CONSOLIDATED S… SUPPLIES CARE
1,159.20sh/laptop CareCare/Sep'18CARE expenses Sep'18COMMUNITY CONSOLIDATED S… SUPPLIES CARE
153.40Petty cash Sep'18 CareCare/Sep'18CARE expenses Sep'18COMMUNITY CONSOLIDATED S… SUPPLIES CARE
11,054.51supplies Sep'18 CareCare/Sep'18CARE expenses Sep'18COMMUNITY CONSOLIDATED S… SUPPLIES CARE
Vendor 21147 - COMMUNITY CONSOLIDATED SD #15 Total: 38,391.31
FINAL WARRANT #23 Post Dates: 11/28/2018 - 12/11/2018 Payment Dates: 11/28/2018 - 12/11/2018
12/7/2018 10:50:50 AM Page 4 of 16
AmountDescription (Item)Payable NumberDescription (Payable)Vendor Name Account Name
Vendor: 93375 - COREY ZAK
100.00stipend cellphone Dec'18 Zak12/11/18 Stipendstipend cellphone Dec'18COREY ZAK TELEPHONE REIMBURSEMENTPARKS
Vendor 93375 - COREY ZAK Total: 100.00
Vendor: 100553 - Cristina Lazaro
99.00refund canceled hip hop danceclass
Rfnd Hip Hoprefund canceled hip hop dance c…Cristina Lazaro REG REVENUE PALATINE DANCEHARPER
Vendor 100553 - Cristina Lazaro Total: 99.00
Vendor: 100362 - Dahlquist and Lutzow Architechts, Ltd
8,750.00design services CC basketballstandards
181056Project # 2018.98.000Dahlquist and Lutzow Architech… BUILDING IMPROVEMENTS TIER2
Vendor 100362 - Dahlquist and Lutzow Architechts, Ltd Total: 8,750.00
Vendor: 47465 - DAN KELLY
100.00stipend cellphone Dec'18 Kelly12/11/18 Stipendstipend cellphone Dec'18DAN KELLY TELEPHONE REIMBURSEMENTPARKS
Vendor 47465 - DAN KELLY Total: 100.00
Vendor: 42154 - DANIEL HOTCHKIN
114.45reim mileage 10/2-11/29/18Hotchkin
10/2-11/29/18 MLGreim mileage 10/2-11/29/18DANIEL HOTCHKIN REIMBURSED AUTO EXPENSEPHGC ADMINISTRATION
Vendor 42154 - DANIEL HOTCHKIN Total: 114.45
Vendor: 100545 - Dawn Pennacchia
99.00refund canceled ballroomdancing class
Rfnd Ballroom Dancingrefund canceled ballroom danci…Dawn Pennacchia REG REVENUE PALATINE DANCEHARPER
Vendor 100545 - Dawn Pennacchia Total: 99.00
Vendor: 26110 - DONALD DOTY
100.00stipend cellphone Dec'18 Doty12/11/18 Stipendstipend cellphone Dec'18DONALD DOTY TELEPHONE REIMBURSEMENTPARKS
Vendor 26110 - DONALD DOTY Total: 100.00
Vendor: 24610 - DONELDA DANZ
100.00stipend cellphone Dec'18 Danz12/11/18 Stipendstipend cellphone Dec'18DONELDA DANZ TELEPHONE REIMBURSEMENTRECREATION
Vendor 24610 - DONELDA DANZ Total: 100.00
Vendor: 63871 - DONNA O'BRIEN
95.38reim mileage 11/4/18 Diving11/4/18 MLGreim mileage 11/4/18DONNA O'BRIEN SUPPLIES LEARN TO DIVE
Vendor 63871 - DONNA O'BRIEN Total: 95.38
Vendor: 26940 - DURA BILT FENCE CO. II, INC.
1,725.00emergency repair backstop Eastballfield Comm Park
11621Cust ID Palatine ParkDURA BILT FENCE CO. II, INC. PARK/EQUIP MAINTENANCEPARKS
Vendor 26940 - DURA BILT FENCE CO. II, INC. Total: 1,725.00
Vendor: 53259 - DWAYNE MANGUM
61.53reim mileage 10/5/18-11/28/18Mangum
10/5-11/28/18 MLGreim mileage 10/5/18-11/28/18DWAYNE MANGUM REIMBURSED AUTO EXPENSE IT
Vendor 53259 - DWAYNE MANGUM Total: 61.53
Vendor: 86688 - EDMUND TYNCZUK
100.00stipend cellphone Dec'18E.Tynczuk
12/11/18 Stipendstipend cellphone Dec'18EDMUND TYNCZUK TELEPHONE REIMBURSEMENTPARKS
Vendor 86688 - EDMUND TYNCZUK Total: 100.00
Vendor: 100544 - Edwin O'Brien
99.00refund canceled ballroomdancing class
Rfnd Ballroom Dancingrefund canceled ballroom danci…Edwin O'Brien REG REVENUE PALATINE DANCEHARPER
Vendor 100544 - Edwin O'Brien Total: 99.00
Vendor: 26290 - ELLEN DRAHOS
51.72reim mileage 10/2/18-11/5/18Drahos
10/2-11/5/18 MLGreim mileage 10/2/18-11/5/18ELLEN DRAHOS REIMBURSED AUTO EXPENSEFINANCE
3.00reim tolls 11/5/18 DrahosTolls 11/5/18reim tolls 11/5/18ELLEN DRAHOS REIMBURSED AUTO EXPENSEFINANCE
FINAL WARRANT #23 Post Dates: 11/28/2018 - 12/11/2018 Payment Dates: 11/28/2018 - 12/11/2018
12/7/2018 10:50:50 AM Page 5 of 16
AmountDescription (Item)Payable NumberDescription (Payable)Vendor Name Account Name
100.00stipend cellphone Dec'18 Drahos12/11/18 Stipendstipend cellphone Dec'18ELLEN DRAHOS TELEPHONE REIMBURSEMENTFINANCE
Vendor 26290 - ELLEN DRAHOS Total: 154.72
Vendor: 100554 - Erica Montoya
198.00refund canceled hip hop danceclass (2)
Rfnd Hip Hoprefund canceled hip hop dance c…Erica Montoya REG REVENUE PALATINE DANCEHARPER
Vendor 100554 - Erica Montoya Total: 198.00
Vendor: 48400 - ERIK KLEBOSITS
34.34reim mileage 10/4/18-11/28/18Klebosits
10/4-11/28/18 MLGreim mileage 10/4/18-11/28/18ERIK KLEBOSITS REIMBURSED AUTO EXPENSEPHGC ADMINISTRATION
Vendor 48400 - ERIK KLEBOSITS Total: 34.34
Vendor: 30170 - FIRST SERVE MANAGEMENT, INC.
622.40pickleball-164 10/1/18-10/31/18FSM1531pickleball-164 10/1/18-10/31/18FIRST SERVE MANAGEMENT, IN… CONTRACTUAL PICKLEBALL
Vendor 30170 - FIRST SERVE MANAGEMENT, INC. Total: 622.40
Vendor: 100435 - Francesca Borman
51.56reim mileage 10/3/18-11/27/18Borman
10/3-11/27/18 MLGreim mileage 10/3/18-11/27/18Francesca Borman REIMBURSED AUTO EXPENSEFACILITIES
Vendor 100435 - Francesca Borman Total: 51.56
Vendor: 33860 - G.W. BERKHEIMER CO., INC.
62.77matl repl vent stack HVACdanceroom BW
347566Cust Code # 66770 5G.W. BERKHEIMER CO., INC. BUILDING MAINTENANCESUPPLIES BIRCHWOOD CTR
Vendor 33860 - G.W. BERKHEIMER CO., INC. Total: 62.77
Vendor: 34706 - GEWALT HAMILTON ASSOCIATES INC
1,180.00topo, modeling Smith St culvertPHGC
4388.006-1Project 4388.006GEWALT HAMILTON ASSOCIATE… LAND IMPROVEMENTS TIER 3
48.00reimbursables Smith St culvertPHGC
4388.006-2Project 4388.006GEWALT HAMILTON ASSOCIATE… LAND IMPROVEMENTS TIER 3
7,120.00topo, survey Smith St culvertPHGC
4388.006-2Project 4388.006GEWALT HAMILTON ASSOCIATE… LAND IMPROVEMENTS TIER 3
10,120.00engineering fees pickleballcourts Hamilton
5241.200-10Project # 5241.200GEWALT HAMILTON ASSOCIATE… LAND IMPROVEMENTS TIER 3
155.25reimbursables engineeringpickleball courts Hmltn
5241.200-10Project # 5241.200GEWALT HAMILTON ASSOCIATE… LAND IMPROVEMENTS TIER 3
2,560.00bal engineering fees pal Trail5241.210-7Project # 5241.210GEWALT HAMILTON ASSOCIATE… LAND IMPROVEMENTS TIER 3
47.00reimbursables engineering feesJuniper
5241.211-7Project 5241-211GEWALT HAMILTON ASSOCIATE… LAND IMPROVEMENTS TIER 1
6,000.00engineering fees Juniper Park5241.211-7Project 5241-211GEWALT HAMILTON ASSOCIATE… LAND IMPROVEMENTS TIER 1
Vendor 34706 - GEWALT HAMILTON ASSOCIATES INC Total: 27,230.25
Vendor: 35732 - GOODMARK NURSERIES, LLC.
310.00replace Ash trees Cottonwood18471B1Cust # CG100526GOODMARK NURSERIES, LLC. LAND IMPROVEMENTS TIER 3
1,620.00replace Ash trees CSF,Cottonwood, Hamilton trail
18471B2Cust # CG100526GOODMARK NURSERIES, LLC. LAND IMPROVEMENTS TIER 3
Vendor 35732 - GOODMARK NURSERIES, LLC. Total: 1,930.00
Vendor: 37915 - Haldeman-Homme, Inc
1,018.00repl volleyball nets-3 Comm Ctr174160Cust # 103627Haldeman-Homme, Inc EQUIPMENT REPLACEMENTCOMMUNITY CTR
Vendor 37915 - Haldeman-Homme, Inc Total: 1,018.00
Vendor: 37984 - HALLORAN & YAUCH, INC
9,475.00bal phase 3 irrigation GC Maint13548Cust Code 14PALATINEHALLORAN & YAUCH, INC LAND IMPROVEMENTS TIER 3
Vendor 37984 - HALLORAN & YAUCH, INC Total: 9,475.00
Vendor: 41100 - HOME DEPOT CREDIT SERVICES
157.04batteries, tape stock a/bldg1574371Acct # xxxx-4498HOME DEPOT CREDIT SERVICES BUILDING MAINTENANCESUPPLIES PARKS
Vendor 41100 - HOME DEPOT CREDIT SERVICES Total: 157.04
FINAL WARRANT #23 Post Dates: 11/28/2018 - 12/11/2018 Payment Dates: 11/28/2018 - 12/11/2018
12/7/2018 10:50:50 AM Page 6 of 16
AmountDescription (Item)Payable NumberDescription (Payable)Vendor Name Account Name
Vendor: 100257 - Illinois Brass Band Association, Inc
260.00Cutting Hall Stage/Aud on12/02/2018, sec dep rfnd
VSI 865435Cutting Hall Stage/Aud on 12/0…Illinois Brass Band Association, I… CONTROL ACCT / CUSTOMERCREDITS CASH AND CHECKS
Vendor 100257 - Illinois Brass Band Association, Inc Total: 260.00
Vendor: 44173 - ILLINOIS STATE TREASURER
321.50remit unclaimed property AEKrefunds
UNCLAIMED'18remit unclaimed propertyILLINOIS STATE TREASURER UNCLAIMED OUTSTANDINGCHECKS ADMINISTRATION
452.00remit unclaimed propertyRectrac refunds
UNCLAIMED'18remit unclaimed propertyILLINOIS STATE TREASURER UNCLAIMED OUTSTANDINGCHECKS ADMINISTRATION
897.00remit unclaimed propertywarrant
UNCLAIMED'18remit unclaimed propertyILLINOIS STATE TREASURER UNCLAIMED OUTSTANDINGCHECKS ADMINISTRATION
1,420.69remit unclaimed propertypayroll
UNCLAIMED'18remit unclaimed propertyILLINOIS STATE TREASURER UNCLAIMED OUTSTANDINGCHECKS ADMINISTRATION
Vendor 44173 - ILLINOIS STATE TREASURER Total: 3,091.19
Vendor: 34867 - Jaclynn, Inc
1,889.00mow var parks Nov'188168Acct # 7406Jaclynn, Inc LANDSCAPING SERVICES PARKS
90.00mow stable Nov'188168Acct # 7406Jaclynn, Inc LANDSCAPING SERVICESSTABLES ADMIN
25.00mow fields PYB Nov'188168Acct # 7406Jaclynn, Inc CONTRACTUAL PYBS
Vendor 34867 - Jaclynn, Inc Total: 2,004.00
Vendor: 100148 - James Drive Safety Lane, LLC
675.00safety test 25 vehicles Oct'18CSF
2731October 2018James Drive Safety Lane, LLC EQUIPMENT / VEHICLEMAINTENANCE PARKS
Vendor 100148 - James Drive Safety Lane, LLC Total: 675.00
Vendor: 75524 - JAMES ROTI
100.00stipend cellphone Dec'18 Roti12/11/18 Stipendstipend cellphone Dec'18JAMES ROTI TELEPHONE REIMBURSEMENTPARKS
Vendor 75524 - JAMES ROTI Total: 100.00
Vendor: 36935 - JEFF GREENE
100.00stipend cellphone Dec'18Greene
12/11/18 Stipendstipend cellphone Dec'18JEFF GREENE TELEPHONE REIMBURSEMENTCUTTING HALL
Vendor 36935 - JEFF GREENE Total: 100.00
Vendor: 100396 - Jeremy Hakala
100.00stipend cellphone Dec'18 Hakala12/11/18 Stipendstipend cellphone Dec'18Jeremy Hakala TELEPHONE REIMBURSEMENTPARKS
Vendor 100396 - Jeremy Hakala Total: 100.00
Vendor: 40678 - JIM HOLDER
100.00stipend cellphone Dec'18 Holder12/11/18 Stipendstipend cellphone Dec'18JIM HOLDER TELEPHONE REIMBURSEMENTPARKS
Vendor 40678 - JIM HOLDER Total: 100.00
Vendor: 100555 - Jinwoo Park
99.00refund canceled hip hop danceclass
Rfnd Hip Hoprefund canceled hip hop dance c…Jinwoo Park REG REVENUE PALATINE DANCEHARPER
Vendor 100555 - Jinwoo Park Total: 99.00
Vendor: 78270 - JOAN SCOVIC
128.18reim mileage 10/2/18-11/22/18Scovic
10/2-11/22/18 MLGreim mileage 10/2/18-11/22/18JOAN SCOVIC REIMBURSED AUTO EXPENSEMARKETING/COMMUNICATION
100.00stipend cellphone Dec'18 Scovic12/11/18 Stipendstipend cellphone Dec'18JOAN SCOVIC TELEPHONE REIMBURSEMENTMARKETING/COMMUNICATION
Vendor 78270 - JOAN SCOVIC Total: 228.18
Vendor: 100397 - John P. McNamara
128.78reim mileage 10/1/18-11/30/18McNamara
10/1-11/30/18 MLGreim mileage 10/1/18-11/30/18John P. McNamara REIMBURSED AUTO EXPENSECOMM RELATIONS
100.00stipend cellphone Dec'18McNamara
12/11/18 Stipendstipend cellphone Dec'18John P. McNamara TELEPHONEREIMBURSEMENTCOMMUNITYRELATIONS
Vendor 100397 - John P. McNamara Total: 228.78
FINAL WARRANT #23 Post Dates: 11/28/2018 - 12/11/2018 Payment Dates: 11/28/2018 - 12/11/2018
12/7/2018 10:50:50 AM Page 7 of 16
AmountDescription (Item)Payable NumberDescription (Payable)Vendor Name Account Name
Vendor: 100101 - John Wilhelm
100.00stipend cellphone Dec'18Wilhelm
12/11/18 Stipendstipend cellphone Dec'18John Wilhelm TELEPHONE REIMBURSEMENTFALCON
Vendor 100101 - John Wilhelm Total: 100.00
Vendor: 46510 - JOHNSON WILBUR ADAMS, INC.
700.00truss inspection Cutting Hall11823JWA Project # 2018567JOHNSON WILBUR ADAMS, INC. OTHER CONTRACTUAL CUTTINGHALL
Vendor 46510 - JOHNSON WILBUR ADAMS, INC. Total: 700.00
Vendor: 46603 - JOSEPH D. FOREMAN & CO.
161.25repl yard hydrant stable324051Work order 88979JOSEPH D. FOREMAN & CO. BUILDING MAINTENANCESUPPLIES STABLES ADMIN
Vendor 46603 - JOSEPH D. FOREMAN & CO. Total: 161.25
Vendor: 51902 - JOSHUA LUDOLPH
100.00stipend cellphone Dec'18Ludolph
12/11/18 Stipendstipend cellphone Dec'18JOSHUA LUDOLPH TELEPHONE REIMBURSEMENTFACILITIES
Vendor 51902 - JOSHUA LUDOLPH Total: 100.00
Vendor: 92873 - JUANITA WUNDSAM
68.29reim mileage 10/1/18-11/30/18Wundsam
10/1-11/30/18 MLGreim mileage 10/1/18-11/30/18JUANITA WUNDSAM CONTRACTUAL PRESCHOOL
Vendor 92873 - JUANITA WUNDSAM Total: 68.29
Vendor: 48866 - JULIE A. KUPSTYS
300.00annual vision/hearing screeningMaple
Vision/Hearing Screening 11/13…annual vision/hearing screening…JULIE A. KUPSTYS CONTRACTUAL PRESCHOOL
315.00annual vision/hearing screeningParkside
Vision/Hearing Screening 11/13…annual vision/hearing screening…JULIE A. KUPSTYS CONTRACTUAL PRESCHOOL
320.00annual vision/hearing screeningEagle
Vision/Hearing Screening 11/13…annual vision/hearing screening…JULIE A. KUPSTYS CONTRACTUAL PRESCHOOL
365.00annual vision/hearing screeningBirchwood
Vision/Hearing Screening 11/13…annual vision/hearing screening…JULIE A. KUPSTYS CONTRACTUAL PRESCHOOL
Vendor 48866 - JULIE A. KUPSTYS Total: 1,300.00
Vendor: 100537 - Julie Boldt
100.00Falcon PH Room on 11/11/2018,security dep rfnd
VSI 859874Falcon PH Room on 11/11/2018,…Julie Boldt CONTROL ACCT / CUSTOMERCREDITS CASH AND CHECKS
Vendor 100537 - Julie Boldt Total: 100.00
Vendor: 100170 - Julie Johnson
43.16reim mileage 10/2/18-11/29/18Johnson
10/2-11/29/18 MLGreim mileage 10/2/18-11/29/18Julie Johnson CONTRACTUAL PRESCHOOL
Vendor 100170 - Julie Johnson Total: 43.16
Vendor: 75750 - KAREN RUDE
136.74reim mileage10/1/18-11/30/1810/1-11/30/18 MLGreim mileage10/1/18-11/30/18KAREN RUDE REIMBURSED AUTO EXPENSERECREATION
100.00stipend cellphone Dec'18 Rude12/11/18 Stipendstipend cellphone Dec'18KAREN RUDE TELEPHONE REIMBURSEMENTRECREATION
Vendor 75750 - KAREN RUDE Total: 236.74
Vendor: 100398 - Keith Schmerer
100.00stipend cellphone Dec'18Schmerer
12/11/18 Stipendstipend cellphone Dec'18Keith Schmerer TELEPHONE REIMBURSEMENTFACILITIES
Vendor 100398 - Keith Schmerer Total: 100.00
Vendor: 91485 - KEITH WILLIAMS
100.00stipend cellphone Dec'18Williams
12/11/18 Stipendstipend cellphone Dec'18KEITH WILLIAMS TELEPHONE REIMBURSEMENTRECREATION
Vendor 91485 - KEITH WILLIAMS Total: 100.00
Vendor: 33973 - KENNETH GANTZ
100.00stipend cellphone Dec'18 Gantz12/11/18 Stipendstipend cellphone Dec'18KENNETH GANTZ TELEPHONE REIMBURSEMENTPARKS
Vendor 33973 - KENNETH GANTZ Total: 100.00
FINAL WARRANT #23 Post Dates: 11/28/2018 - 12/11/2018 Payment Dates: 11/28/2018 - 12/11/2018
12/7/2018 10:50:50 AM Page 8 of 16
AmountDescription (Item)Payable NumberDescription (Payable)Vendor Name Account Name
Vendor: 48301 - KIWANIS CLUB OF PALATINE
145.00Dues Oct'18-Sep'19 Kiwanis10/2018-9/2019 DuesDues Oct'18-Sep'19KIWANIS CLUB OF PALATINE DUES FINANCE
Vendor 48301 - KIWANIS CLUB OF PALATINE Total: 145.00
Vendor: 100533 - L.E. Gymnastics Boosters, Inc
880.00rgstr-8 Legacy Elite Classic 2019gymnastics
LE Classic'19rgstr-8 Legacy Elite Classic 2019L.E. Gymnastics Boosters, Inc GIRLS GYMNASTICS TEAMEXPENSE
55.00bal rgstr 8 Legacy Elite Classic2018
Bal LE Classic'19bal rgstr 8 Legacy Elite Classic 2…L.E. Gymnastics Boosters, Inc GIRLS GYMNASTICS TEAMEXPENSE
Vendor 100533 - L.E. Gymnastics Boosters, Inc Total: 935.00
Vendor: 100556 - Larissa Schultz
99.00refund canceled hip hop danceclass
Rfnd Hip Hoprefund canceled hip hop dance c…Larissa Schultz REG REVENUE PALATINE DANCEHARPER
Vendor 100556 - Larissa Schultz Total: 99.00
Vendor: 100550 - Laura Hickman
99.00refund canceled hip hop danceclass
Rfnd Hip Hoprefund canceled hip hop dance c…Laura Hickman REG REVENUE PALATINE DANCEHARPER
Vendor 100550 - Laura Hickman Total: 99.00
Vendor: 50730 - LEIBOLD IRRIGATION, INC.
800.00rent equip winterize irrig GCMaint
0008036-INInv 0008036-INLEIBOLD IRRIGATION, INC. MAINTENANCE OF WATERSYSTEMS PHGC MAINTENANCE
Vendor 50730 - LEIBOLD IRRIGATION, INC. Total: 800.00
Vendor: 100543 - Linda Dammer
198.00refund canceled ballroomdancing class (2)
Rfnd Ballroom Dancingrefund canceled ballroom danci…Linda Dammer REG REVENUE PALATINE DANCEHARPER
Vendor 100543 - Linda Dammer Total: 198.00
Vendor: 100437 - Linni Pesch
25.29reim mileage 10/2/18-11/27/18Pesch
10/2-11/27/18 MLGreim mileage 10/2/18-11/27/18Linni Pesch REIMBURSED AUTO EXPENSEFACILITIES CLAYSON HOUSE
Vendor 100437 - Linni Pesch Total: 25.29
Vendor: 100494 - LoriAnne Nelson
20.87reim mileage 10/12/18-11/21/18 L.Nelson
10/12-11/21/18 MLGreim mileage 10/12/18-11/21/…LoriAnne Nelson REIMBURSED AUTO EXPENSEMARKETING/COMMUNICATION
44.51stipend cellphone Dec'18 Nelson(prorated)
12/11/18 Stipendstipend cellphone Dec'18LoriAnne Nelson TELEPHONE REIMBURSEMENTMARKETING/COMMUNICATION
Vendor 100494 - LoriAnne Nelson Total: 65.38
Vendor: 100552 - Lou Kim
99.00refund canceled hip hop danceclass
Rfnd Hip Hoprefund canceled hip hop dance c…Lou Kim REG REVENUE PALATINE DANCEHARPER
Vendor 100552 - Lou Kim Total: 99.00
Vendor: 35015 - LUKE GIMMLER
100.00stipend cellphone Dec'18Gimmler
12/11/18 Stipendstipend cellphone Dec'18LUKE GIMMLER TELEPHONE REIMBURSEMENTPARKS
Vendor 35015 - LUKE GIMMLER Total: 100.00
Vendor: 11170 - MARIO BIALEK
100.00stipend cellphone Dec'18 Bialek12/11/18 Stipendstipend cellphone Dec'18MARIO BIALEK TELEPHONE REIMBURSEMENTREGISTRATION
Vendor 11170 - MARIO BIALEK Total: 100.00
Vendor: 100538 - Megan Caminiti
41.00North Pole Exp (440140-01), rfndfor patron cancel
VSI 860711North Pole Exp (440140-01), rfn…Megan Caminiti CONTROL ACCT / CUSTOMERCREDITS CASH AND CHECKS
Vendor 100538 - Megan Caminiti Total: 41.00
Vendor: 54884 - MENARDS, INC.
39.99fasteners snow fencing a/parks92578Acct # 32540252MENARDS, INC. EQUIP / FIELD / MAINTENANCESUPPLIES PARKS
4.99tape measure horticulture92671Acct # 32540252MENARDS, INC. HAND TOOLS PARKS
Vendor 54884 - MENARDS, INC. Total: 44.98
FINAL WARRANT #23 Post Dates: 11/28/2018 - 12/11/2018 Payment Dates: 11/28/2018 - 12/11/2018
12/7/2018 10:50:50 AM Page 9 of 16
AmountDescription (Item)Payable NumberDescription (Payable)Vendor Name Account Name
Vendor: 60555 - MICHAEL NOENS
100.00stipend cellphone Dec'18 Noens12/11/18 Stipendstipend cellphone Dec'18MICHAEL NOENS TELEPHONE REIMBURSEMENTMARKETING/COMMUNICATION
Vendor 60555 - MICHAEL NOENS Total: 100.00
Vendor: 90240 - MIKE WEINGART
100.00stipend cellphone Dec'18Weingart
12/11/18 Stipendstipend cellphone Dec'18MIKE WEINGART TELEPHONE REIMBURSEMENT IT
Vendor 90240 - MIKE WEINGART Total: 100.00
Vendor: 58310 - MUSCO SPORTS LIGHTING, LLC
134,864.00replacement lighting Ost Field316015Acct # 15939MUSCO SPORTS LIGHTING, LLC LAND IMPROVEMENTS TIER 3
402,942.00replacement lighting ballfieldComm Park
316017Acct # 15939MUSCO SPORTS LIGHTING, LLC LAND IMPROVEMENTS TIER 2
Vendor 58310 - MUSCO SPORTS LIGHTING, LLC Total: 537,806.00
Vendor: 100539 - Nadia Haque
155.00Falcon Full Room on11/16/2018, security dep rfnd
VSI 861954Falcon Full Room on 11/16/201…Nadia Haque CONTROL ACCT / CUSTOMERCREDITS CASH AND CHECKS
Vendor 100539 - Nadia Haque Total: 155.00
Vendor: 100551 - Natalia Jarczyk
99.00refund canceled hip hop danceclass
Rfnd Hip Hoprefund canceled hip hop dance c…Natalia Jarczyk REG REVENUE PALATINE DANCEHARPER
Vendor 100551 - Natalia Jarczyk Total: 99.00
Vendor: 100141 - Nathan Cvetan
100.00stipend cellphone Dec'18 Cvetan12/11/18 Stipendstipend cellphone Dec'18Nathan Cvetan TELEPHONE REIMBURSEMENTPARKS
Vendor 100141 - Nathan Cvetan Total: 100.00
Vendor: 97020 - NICOR GAS
87.1510/5-11/4/18 108T Maple32738600009-11/7/18Acct # 32-73-86-0000 9NICOR GAS UTILITIES PARKS
Vendor 97020 - NICOR GAS Total: 87.15
Vendor: 65243 - PADDOCK PUBLICATIONS INC
365.00inserts-5,000 Turkey Trot23814T01Acct # 108853PADDOCK PUBLICATIONS INC ADVERTISINGMARKETING/COMMUNICATION
Vendor 65243 - PADDOCK PUBLICATIONS INC Total: 365.00
Vendor: 65246 - PADDOCK PUBLICATIONS INC
59.40ad RFP Concession ServicesPHGC
T4512565Acct # 8479910333PADDOCK PUBLICATIONS INC SUPPLIES PHGCADMINISTRATION
35.10ad legal notice financeT4512770Acct # 8479910333PADDOCK PUBLICATIONS INC SUBSCRIPTIONS ANDPUBLICATIONS FINANCE
Vendor 65246 - PADDOCK PUBLICATIONS INC Total: 94.50
Vendor: 65700 - PALATINE CELTIC SOCCER
2,646.00Fall Session II Little CelticAcademy
10/12-11/30/18Fall Session II Little Celtic Acad…PALATINE CELTIC SOCCER REG REVENUE LITTLE CELTICACADEMY
Vendor 65700 - PALATINE CELTIC SOCCER Total: 2,646.00
Vendor: 68555 - PARTNERS FOR OUR COMMUNITY
1,895.91reim staff wages/FICA 7/2-10/7/18 POC
7/2-10/7/18 expensesreim staff wages/FICA 7/2-10/7…PARTNERS FOR OUR COMMUNI… OTHER CONTRACTUAL FALCON
785.72reim staff wages/FICA 7/2-10/7/18 ICompete
7/2-10/7/18 expensesreim staff wages/FICA 7/2-10/7…PARTNERS FOR OUR COMMUNI… CONTRACTUAL ICOMPETE POCPASSPORT
Vendor 68555 - PARTNERS FOR OUR COMMUNITY Total: 2,681.63
Vendor: 63993 - PAT OKONECK
100.00stipend cellphone Dec'18Okonek
12/11/18 Stipendstipend cellphone Dec'18PAT OKONECK TELEPHONE REIMBURSEMENTPARKS
Vendor 63993 - PAT OKONECK Total: 100.00
Vendor: 29790 - PATRICIA FEID
85.29reim mileage 10/4/18-11/29/18T.Feid
10/4-11/29/18 MLGreim mileage 10/4/18-11/29/18PATRICIA FEID REIMBURSED AUTO EXPENSEADMINISTRATION
FINAL WARRANT #23 Post Dates: 11/28/2018 - 12/11/2018 Payment Dates: 11/28/2018 - 12/11/2018
12/7/2018 10:50:50 AM Page 10 of 16
AmountDescription (Item)Payable NumberDescription (Payable)Vendor Name Account Name
100.00stipend cellphone Dec'18 T.Feid12/11/18 Stipendstipend cellphone Dec'18PATRICIA FEID TELEPHONE REIMBURSEMENTADMINISTRATION
Vendor 29790 - PATRICIA FEID Total: 185.29
Vendor: 36977 - PATRICK GRIFFIN
100.00stipend cellphone Dec'18 Griffin12/11/18 Stipendstipend cellphone Dec'18PATRICK GRIFFIN TELEPHONE REIMBURSEMENTRECREATION
Vendor 36977 - PATRICK GRIFFIN Total: 100.00
Vendor: 100487 - Perfect Temperature Control, Inc
20,277.38Replace compressor, coil HVACFalcon
152068Job Site # 18144Perfect Temperature Control, Inc EQUIPMENT TIER 3
Vendor 100487 - Perfect Temperature Control, Inc Total: 20,277.38
Vendor: 100514 - Peter Cahill
98.35stipend cellphone Dec'18 Cahill(prorated)
12/11/18 Stipendstipend cellphone Dec'18Peter Cahill TELEPHONE REIMBURSEMENTHR
Vendor 100514 - Peter Cahill Total: 98.35
Vendor: 71600 - PROMOTIONAL PRODUCTS CO-OP LLC
1,654.55annual apparel order parksPPP-31380S.O. No 21516PROMOTIONAL PRODUCTS CO-… UNIFORMS PARKS
Vendor 71600 - PROMOTIONAL PRODUCTS CO-OP LLC Total: 1,654.55
Vendor: 100044 - R.C. Miller Events & Entertainment, Inc
227.50Bubble soccer party 11/17/18BW
11/17/18 PartyBubble soccer party 11/17/18R.C. Miller Events & Entertainm… CONTRACTUAL BIRTHDAYPARTIES BIRCHWOOD
Vendor 100044 - R.C. Miller Events & Entertainment, Inc Total: 227.50
Vendor: 29005 - RAY ESUNIS
100.00stipend cellphone Dec'18 Esunis12/11/18 Stipendstipend cellphone Dec'18RAY ESUNIS TELEPHONE REIMBURSEMENTPARKS
Vendor 29005 - RAY ESUNIS Total: 100.00
Vendor: 100547 - Sarah Delatorre
99.00refund canceled hip hop danceclass
Rfnd Hip Hoprefund canceled hip hop dance c…Sarah Delatorre REG REVENUE PALATINE DANCEHARPER
Vendor 100547 - Sarah Delatorre Total: 99.00
Vendor: 51935 - SHARON LYONS
40.49reim mileage 10/11/18-11/22/18 Lyons
10/11-11/22/18 MLGreim mileage 10/11/18-11/22/…SHARON LYONS REIMBURSED AUTO EXPENSEFINANCE
Vendor 51935 - SHARON LYONS Total: 40.49
Vendor: 100548 - Shelomi Gomes
99.00refund canceled hip hop danceclass
Rfnd Hip Hoprefund canceled hip hop dance c…Shelomi Gomes REG REVENUE PALATINE DANCEHARPER
Vendor 100548 - Shelomi Gomes Total: 99.00
Vendor: 79806 - SHERWIN-WILLIAMS COMPANY
91.67matl paint Comm Ctr9458-9Acct # 1003-2353-4SHERWIN-WILLIAMS COMPANY BUILDING MAINTENANCESUPPLIES COMMUNITY CTR
51.14matl paint Comm Ctr6427-3Acct # 1003-2353-4SHERWIN-WILLIAMS COMPANY BUILDING MAINTENANCESUPPLIES COMMUNITY CTR
Vendor 79806 - SHERWIN-WILLIAMS COMPANY Total: 142.81
Vendor: 100546 - Singh Avtar
99.00refund canceled ballroomdancing class
Rfnd Ballroom Dancingrefund canceled ballroom danci…Singh Avtar REG REVENUE PALATINE DANCEHARPER
Vendor 100546 - Singh Avtar Total: 99.00
Vendor: 82419 - STEINER ELECTRIC COMPANY
160.80fuses stock HVAC turf FalconS006203648.001Cust # 11460STEINER ELECTRIC COMPANY BUILDING MAINTENANCESUPPLIES FALCON
Vendor 82419 - STEINER ELECTRIC COMPANY Total: 160.80
Vendor: 58860 - STEVE NAGLE
100.00stipend cellphone Dec'18 Nagle12/11/18 Stipendstipend cellphone Dec'18STEVE NAGLE TELEPHONE REIMBURSEMENTFACILITIES
Vendor 58860 - STEVE NAGLE Total: 100.00
FINAL WARRANT #23 Post Dates: 11/28/2018 - 12/11/2018 Payment Dates: 11/28/2018 - 12/11/2018
12/7/2018 10:50:50 AM Page 11 of 16
AmountDescription (Item)Payable NumberDescription (Payable)Vendor Name Account Name
Vendor: 84640 - TEMPLE DISPLAY LTD
217.51banners Towne Square18850S.O. No. TDLQ30109TEMPLE DISPLAY LTD LANDSCAPE MATERIALS PARKS
Vendor 84640 - TEMPLE DISPLAY LTD Total: 217.51
Vendor: 84642 - TEN RING ARCHERY, LLC
504.00Archery-20 11/5-11/26/181877Archery-20 11/5-11/26/18TEN RING ARCHERY, LLC CONTRACTUAL ARCHERY
Vendor 84642 - TEN RING ARCHERY, LLC Total: 504.00
Vendor: 29033 - TERRY EVANS
100.00stipend cellphone Dec'18 Evans12/11/18 Stipendstipend cellphone Dec'18TERRY EVANS TELEPHONE REIMBURSEMENTFACILITIES
Vendor 29033 - TERRY EVANS Total: 100.00
Vendor: 25475 - THOMAS DIONNE
100.00stipend cellphone Dec'18 Dionne12/11/18 Stipendstipend cellphone Dec'18THOMAS DIONNE TELEPHONE REIMBURSEMENTPARKS
Vendor 25475 - THOMAS DIONNE Total: 100.00
Vendor: 100427 - TIAA Commercial Finance, Inc
94.99rent copier Dec'18 ClaysonHouse
5737656Contract # 20312045TIAA Commercial Finance, Inc OTHER CONTRACTUALFACILITIES CLAYSON HOUSE
111.51Rent copier Dec'18 Harper RecCtr
5740416Contract # 20361367TIAA Commercial Finance, Inc RENTAL OF EQUIP/FACILITYHARPER ADMINISTRATION
111.51Rent copier Dec'18 Proshop GC5740419Contract # 20363499TIAA Commercial Finance, Inc RENTAL OF EQUIP/FACILITYPHGC ADMINISTRATION
Vendor 100427 - TIAA Commercial Finance, Inc Total: 318.01
Vendor: 09450 - TINA BECKE
100.00stipend cellphone Dec'18 Becke12/11/18 Stipendstipend cellphone Dec'18TINA BECKE TELEPHONE REIMBURSEMENTFINANCE
Vendor 09450 - TINA BECKE Total: 100.00
Vendor: 73090 - TODD RANUM
100.00stipend cellphone Dec'18 Ranum12/11/18 Stipendstipend cellphone Dec'18TODD RANUM TELEPHONE REIMBURSEMENTRECREATION
Vendor 73090 - TODD RANUM Total: 100.00
Vendor: 49496 - TOM LANDECK
50.79reim mileage 10/3/18-11/20/18Landeck
10/3-11/20/18 MLGreim mileage 10/3/18-11/20/18TOM LANDECK REIMBURSED AUTO EXPENSEFACILITIES
100.00stipend cellphone Dec'18Landeck
12/11/18 Stipendstipend cellphone Dec'18TOM LANDECK TELEPHONE REIMBURSEMENTFACILITIES
Vendor 49496 - TOM LANDECK Total: 150.79
Vendor: 12975 - TONI BRUNS
100.00stipend cellphone Dec'18 Bruns12/11/18 Stipendstipend cellphone Dec'18TONI BRUNS TELEPHONE REIMBURSEMENTSTABLES ADMIN
Vendor 12975 - TONI BRUNS Total: 100.00
Vendor: 33961 - TONY GALLAGHER
100.00stipend cellphone Dec'18Gallagher
12/11/18 Stipendstipend cellphone Dec'18TONY GALLAGHER TELEPHONE REIMBURSEMENTRECREATION
Vendor 33961 - TONY GALLAGHER Total: 100.00
Vendor: 64205 - TONY OLHAVA
100.00stipend cellphone Dec'18 Olhava12/11/18 Stipendstipend cellphone Dec'18TONY OLHAVA TELEPHONE REIMBURSEMENTPARKS
Vendor 64205 - TONY OLHAVA Total: 100.00
Vendor: 86315 - TRANE U.S. INC.
203.40parts repair thermostat Eaglepreschool
5372066Cust # 117340TRANE U.S. INC. BUILDING MAINTENANCESUPPLIES FACILITIES
Vendor 86315 - TRANE U.S. INC. Total: 203.40
Vendor: 86681 - TYCO Fire & Security (US) Management, Inc
171.00Monitor alarm 12/1/18-2/28/19Clayson
10430799Cust # 01300 145605437TYCO Fire & Security (US) Mana… ALARM SERVICE FACILITIESCLAYSON HOUSE
208.48Monitor alarm 12/1/18-2/28/19Parkside
10430799Cust # 01300 145605437TYCO Fire & Security (US) Mana… ALARM SERVICE FACILITIESPARKSIDE PRESCHOOL
FINAL WARRANT #23 Post Dates: 11/28/2018 - 12/11/2018 Payment Dates: 11/28/2018 - 12/11/2018
12/7/2018 10:50:50 AM Page 12 of 16
AmountDescription (Item)Payable NumberDescription (Payable)Vendor Name Account Name
208.48Monitor alarm 12/1/18-2/28/19FAC
10430799Cust # 01300 145605437TYCO Fire & Security (US) Mana… ALARM SERVICE FACILITIES FAC
208.48Monitor alarm 12/1/18-2/28/19Eagle
10430799Cust # 01300 145605437TYCO Fire & Security (US) Mana… ALARM SERVICE FACILITIESEAGLE PRESCHOOL
208.48Monitor alarm 12/1/18-2/28/19Hamilton
10430799Cust # 01300 145605437TYCO Fire & Security (US) Mana… ALARM SERVICE FACILITIESHAMILTON RESERVOIR
183.83Monitor alarm 12/1/18-2/28/19Maple
10430799Cust # 01300 145605437TYCO Fire & Security (US) Mana… ALARM SERVICE FACILITIESMAPLE PRESCHOOL
208.48Monitor alarm 12/1/18-2/28/19Birchwood
10430799Cust # 01300 145605437TYCO Fire & Security (US) Mana… ALARM SERVICE BIRCHWOODCTR
208.48Monitor alarm 12/1/18-2/28/19Comm Ctr
10430799Cust # 01300 145605437TYCO Fire & Security (US) Mana… ALARM SERVICE COMMUNITYCTR
171.00Monitor alarm 12/1/18-2/28/19Falcon
10430799Cust # 01300 145605437TYCO Fire & Security (US) Mana… ALARM SERVICE FALCON
208.48Monitor alarm 12/1/18-2/28/19Golf Course
10430799Cust # 01300 145605437TYCO Fire & Security (US) Mana… ALARM SERVICE PHGCADMINISTRATION
183.83Monitor alarm 12/1/18-2/28/19Cutting Hall
10430799Cust # 01300 145605437TYCO Fire & Security (US) Mana… ALARM SERVICE CUTTING HALL
Vendor 86681 - TYCO Fire & Security (US) Management, Inc Total: 2,169.02
Vendor: 88500 - VERIZON WIRELESS
129.60cellular service 11/8-12/7/18Eagle
9817899084Acct # 342041952-00001VERIZON WIRELESS TELEPHONE SERVICESRECREATION
64.80cellular service 11/8-12/7/18FAC
9817899084Acct # 342041952-00001VERIZON WIRELESS TELEPHONE SERVICESRECREATION
64.80cellular service 11/8-12/7/18Parkside
9817899084Acct # 342041952-00001VERIZON WIRELESS TELEPHONE SERVICESRECREATION
64.80cellular service 11/8-12/7/18Maple
9817899084Acct # 342041952-00001VERIZON WIRELESS TELEPHONE SERVICESRECREATION
64.80cellular service 11/8-12/7/18Clayson House
9817899084Acct # 342041952-00001VERIZON WIRELESS TELEPHONE SERVICES FACILITIESCLAYSON HOUSE
64.80cellular service 11/8-12/7/18BW
9817899084Acct # 342041952-00001VERIZON WIRELESS TELEPHONE SERVICESBIRCHWOOD CTR
64.80cellular service 11/8-12/7/18Comm Ctr
9817899084Acct # 342041952-00001VERIZON WIRELESS TELEPHONE SERVICESCOMMUNITY CTR
129.59cellular service 11/8-12/7/18Falcon
9817899084Acct # 342041952-00001VERIZON WIRELESS TELEPHONE SERVICES FALCON
129.60cellular service 11/8-12/7/18 GC9817899084Acct # 342041952-00001VERIZON WIRELESS TELEPHONE SERVICES PHGCADMINISTRATION
129.59cellular service 11/8-12/7/18stable
9817899084Acct # 342041952-00001VERIZON WIRELESS TELEPHONE SERVICES STABLESADMIN
64.80cellular service 11/8-12/7/18Hamilton
9817899084Acct # 342041952-00001VERIZON WIRELESS TELEPHONE SERVICESHAMILTON RESERVOIR
64.80cellular service 11/8-12/7/18Eagle Pool
9817899084Acct # 342041952-00001VERIZON WIRELESS TELEPHONE SERVICES EAGLEPOOL
Vendor 88500 - VERIZON WIRELESS Total: 1,036.78
Vendor: 88520 - VERNON HILLS PARK DISTRICT
50.00IPRA business manager meeting12/5/18-2 finance
Bsns Mgr Mtg 12/5/18rgstr business manager meeting…VERNON HILLS PARK DISTRICT MEETING EXPENSE FINANCE
Vendor 88520 - VERNON HILLS PARK DISTRICT Total: 50.00
Vendor: 67634 - VILLAGE OF PALATINE
10,000.00Installment 1 of 5 2006 Terexbucket truck
PW00000560Installment 1 of 5 2006 Terex b…VILLAGE OF PALATINE VEHICLES TIER 1
Vendor 67634 - VILLAGE OF PALATINE Total: 10,000.00
Vendor: 42231 - WILLIAM HUFFMAN
3,760.00deliver, install trees a/parks11/21/18deliver, install trees a/parksWILLIAM HUFFMAN LAND IMPROVEMENTS TIER 3
Vendor 42231 - WILLIAM HUFFMAN Total: 3,760.00
Vendor: 79662 - WILLIAM SHARP
100.00stipend cellphone Dec'18 Sharp12/11/18 Stipendstipend cellphone Dec'18WILLIAM SHARP TELEPHONE REIMBURSEMENTPHGC MAINTENANCE
Vendor 79662 - WILLIAM SHARP Total: 100.00
Bank Code APBNK – Account Payable Bank Code Total: 867,157.98
FINAL WARRANT #23 Post Dates: 11/28/2018 - 12/11/2018 Payment Dates: 11/28/2018 - 12/11/2018
12/7/2018 10:50:50 AM Page 13 of 16
AmountDescription (Item)Payable NumberDescription (Payable)Vendor Name Account Name
Bank Code: PYBNK – Payroll Bank Code
Vendor: 100309 - Discovery Benefits, Inc
153.85FLEX CONTRIBUTIONSINV0009989FLEX CONTRIBUTIONSDiscovery Benefits, Inc FLEX-CHILDCAREREIMBURSEMNT
1,094.65FLEX CONTRIBUTIONSINV0009990FLEX CONTRIBUTIONSDiscovery Benefits, Inc FLEX-MEDICALREIMBURSEMENT
736.25FLEX CONTRIBUTIONSINV0009990FLEX CONTRIBUTIONSDiscovery Benefits, Inc FLEX-MEDICALREIMBURSEMENT
24.80FLEX CONTRIBUTIONSINV0009990FLEX CONTRIBUTIONSDiscovery Benefits, Inc FLEX-MEDICALREIMBURSEMENT
Vendor 100309 - Discovery Benefits, Inc Total: 2,009.55
Vendor: 42375 - ICMA
987.32ICMA CONTRIBUTIONSINV0009994ICMA CONTRIBUTIONSICMA ICMA
98.84ICMA CONTRIBUTIONSINV0009994ICMA CONTRIBUTIONSICMA ICMA
2,130.00ICMA CONTRIBUTIONSINV0009995ICMA CONTRIBUTIONSICMA ICMA
2,078.91ICMA CONTRIBUTIONSINV0009995ICMA CONTRIBUTIONSICMA ICMA
3.40ICMA CONTRIBUTIONSINV0009995ICMA CONTRIBUTIONSICMA ICMA
Vendor 42375 - ICMA Total: 5,298.47
Vendor: PAY01054 - ILLINOIS STATE DISBURSEMENT UNIT
24.601703100 / 1997D0012945INV00100231703100 / 1997D0012945ILLINOIS STATE DISBURSEMENT… WAGES DEDUCTION-COURTORDER
Vendor PAY01054 - ILLINOIS STATE DISBURSEMENT UNIT Total: 24.60
Bank Code PYBNK – Payroll Bank Code Total: 7,332.62
Grand Total: 874,490.60
FINAL WARRANT #23 Post Dates: 11/28/2018 - 12/11/2018 Payment Dates: 11/28/2018 - 12/11/2018
12/7/2018 10:50:50 AM Page 14 of 16
Report Summary
Fund Summary
Payment AmountFund Expense Amount
01 - General Fund 20,938.9820,938.98
02 - Recreation Fund 27,536.6827,536.68
09 - Capital Projects 787,570.43787,570.43
19 - Affliate Programs Fund 38,444.5138,444.51
874,490.60Grand Total: 874,490.60
Account Summary
Payment AmountAccount Number Account Name Expense Amount
01-005-00000-4177-000 UNCLAIMED OUTSTANDI… 3,091.193,091.19
01-005-00000-5277-000 REIMBURSED AUTO EXPE… 85.2985.29
01-005-00000-5278-000 TELEPHONE REIMBURSE… 100.00100.00
01-007-00000-5214-000 MEETING EXPENSE FINAN… 50.0050.00
01-007-00000-5219-000 SUBSCRIPTIONS AND PUB… 35.1035.10
01-007-00000-5220-000 DUES FINANCE 145.00145.00
01-007-00000-5277-000 REIMBURSED AUTO EXPE… 95.2195.21
01-007-00000-5278-000 TELEPHONE REIMBURSE… 200.00200.00
01-009-00000-5278-000 TELEPHONE REIMBURSE… 200.00200.00
01-012-00000-5223-000 LANDSCAPING SERVICES … 5,201.755,201.75
01-012-00000-5232-000 UTILITIES PARKS 130.33130.33
01-012-00000-5233-000 UNIFORMS PARKS 1,654.551,654.55
01-012-00000-5252-000 EQUIPMENT / VEHICLE M… 675.00675.00
01-012-00000-5254-000 PARK/EQUIP MAINTENAN… 1,725.001,725.00
01-012-00000-5278-000 TELEPHONE REIMBURSE… 1,993.961,993.96
01-012-00000-5301-000 OFFICE SUPPLIES PARKS 197.45197.45
01-012-00000-5323-000 LANDSCAPE MATERIALS P… 217.51217.51
01-012-00000-5325-000 HAND TOOLS PARKS 61.6061.60
01-012-00000-5351-000 BUILDING MAINTENANCE… 157.04157.04
01-012-00000-5354-000 EQUIP / FIELD / MAINTEN… 39.9939.99
01-021-00000-5278-000 TELEPHONE REIMBURSE… 100.00100.00
01-022-00000-5277-000 REIMBURSED AUTO EXPE… 61.5361.53
01-022-00000-5278-000 TELEPHONE REIMBURSE… 100.00100.00
01-023-00000-5277-000 REIMBURSED AUTO EXPE… 69.8769.87
01-023-00000-5278-000 TELEPHONE REIMBURSE… 90.6690.66
01-024-00000-5278-000 TELEPHONE REIMBURSE… 98.3598.35
01-025-00000-5277-000 REIMBURSED AUTO EXPE… 50.6350.63
01-025-00000-5278-000 TELEPHONE REIMBURSE… 100.00100.00
01-2151000 FLEX-MEDICAL REIMBURS… 1,094.651,094.65
01-2195000 ICMA 3,117.323,117.32
02-200-00000-5230-000 TELEPHONE SERVICES RE… 527.52527.52
02-200-00000-5277-000 REIMBURSED AUTO EXPE… 190.86190.86
02-200-00000-5278-000 TELEPHONE REIMBURSE… 800.00800.00
02-201-00000-5218-000 ADVERTISING MARKETIN… 365.00365.00
02-201-00000-5277-000 REIMBURSED AUTO EXPE… 149.05149.05
02-201-00000-5278-000 TELEPHONE REIMBURSE… 244.51244.51
02-202-00000-5277-000 REIMBURSED AUTO EXPE… 128.78128.78
02-202-00000-5278-000 TELEPHONE REIMBURSE… 100.00100.00
02-210-26510-5200-000 CONTRACTUAL ARCHERY 504.00504.00
02-210-26545-5200-000 CONTRACTUAL PICKLEBALL 622.40622.40
02-2150000 FLEX-CHILDCARE REIMBU… 153.85153.85
02-2151000 FLEX-MEDICAL REIMBURS… 736.25736.25
02-2195000 ICMA 2,177.752,177.75
02-2198000 WAGES DEDUCTION-COU… 24.6024.60
02-220-28500-5300-000 SUPPLIES LEARN TO DIVE 95.3895.38
02-240001 CONTROL ACCT / CUSTO… 1,094.001,094.00
02-240-27230-5200-000 CONTRACTUAL PRESCHO… 1,411.451,411.45
02-250-22040-5228-304 TV CABLE WEB FITNESS C… 512.65512.65
02-260-22624-5216-000 GIRLS GYMNASTICS TEAM… 935.00935.00
FINAL WARRANT #23 Post Dates: 11/28/2018 - 12/11/2018 Payment Dates: 11/28/2018 - 12/11/2018
12/7/2018 10:50:50 AM Page 15 of 16
Account Summary
Payment AmountAccount Number Account Name Expense Amount
02-400-00000-5209-511 RENTAL OF EQUIP/FACILI… 111.51111.51
02-401-21030-4070-511 REG REVENUE PALATINE … 1,584.001,584.00
02-402-00000-5278-511 TELEPHONE REIMBURSE… 100.00100.00
02-500-00000-5227-236 ALARM SERVICE FACILITIE… 171.00171.00
02-500-00000-5227-237 ALARM SERVICE FACILITIE… 208.48208.48
02-500-00000-5227-238 ALARM SERVICE FACILITIE… 208.48208.48
02-500-00000-5227-427 ALARM SERVICE FACILITIE… 208.48208.48
02-500-00000-5227-502 ALARM SERVICE FACILITIE… 208.48208.48
02-500-00000-5227-647 ALARM SERVICE FACILITIE… 183.83183.83
02-500-00000-5230-236 TELEPHONE SERVICES FAC… 176.78176.78
02-500-00000-5277-000 REIMBURSED AUTO EXPE… 102.35102.35
02-500-00000-5277-236 REIMBURSED AUTO EXPE… 25.2925.29
02-500-00000-5278-000 TELEPHONE REIMBURSE… 500.00500.00
02-500-00000-5299-236 OTHER CONTRACTUAL FA… 94.9994.99
02-500-00000-5351-000 BUILDING MAINTENANCE… 203.40203.40
02-501-00000-5227-051 ALARM SERVICE BIRCHW… 208.48208.48
02-501-00000-5227-301 ALARM SERVICE COMMU… 208.48208.48
02-501-00000-5227-451 ALARM SERVICE FALCON 171.00171.00
02-501-00000-5228-301 TV CABLE WEB COMMUN… 239.85239.85
02-501-00000-5230-051 TELEPHONE SERVICES BIR… 217.53217.53
02-501-00000-5230-301 TELEPHONE SERVICES C… 319.68319.68
02-501-00000-5230-451 TELEPHONE SERVICES FAL… 292.42292.42
02-501-00000-5278-451 TELEPHONE REIMBURSE… 100.00100.00
02-501-00000-5299-451 OTHER CONTRACTUAL FA… 1,895.911,895.91
02-501-00000-5351-051 BUILDING MAINTENANCE… 62.7762.77
02-501-00000-5351-301 BUILDING MAINTENANCE… 142.81142.81
02-501-00000-5351-451 BUILDING MAINTENANCE… 160.80160.80
02-501-00000-5400-301 EQUIPMENT REPLACEME… 1,018.001,018.00
02-501-50100-5200-051 CONTRACTUAL BIRTHDAY… 227.50227.50
02-501-66910-4070-451 REG REVENUE LITTLE CELT… 2,646.002,646.00
02-503-62040-5200-451 CONTRACTUAL ICOMPETE… 785.72785.72
02-510-81100-5209-000 RENTAL OF EQUIP/FACILI… 111.51111.51
02-510-81100-5227-000 ALARM SERVICE PHGC A… 208.48208.48
02-510-81100-5228-000 TV CABLE WEB PHGC ADM… 99.5599.55
02-510-81100-5230-000 TELEPHONE SERVICES PH… 353.49353.49
02-510-81100-5277-000 REIMBURSED AUTO EXPE… 148.79148.79
02-510-81100-5299-000 OTHER CONTRACTUAL P… 80.8080.80
02-510-81100-5300-000 SUPPLIES PHGC ADMINIS… 59.4059.40
02-510-81200-5228-000 TV CABLE WEB PHGC MAI… 109.61109.61
02-510-81200-5250-000 MAINTENANCE OF WATER… 800.00800.00
02-510-81200-5278-000 TELEPHONE REIMBURSE… 200.00200.00
02-514-84100-5223-000 LANDSCAPING SERVICES S… 90.0090.00
02-514-84100-5230-000 TELEPHONE SERVICES ST… 241.54241.54
02-514-84100-5278-000 TELEPHONE REIMBURSE… 100.00100.00
02-514-84100-5351-000 BUILDING MAINTENANCE… 161.25161.25
02-527-00000-5227-000 ALARM SERVICE CUTTING… 183.83183.83
02-527-00000-5278-000 TELEPHONE REIMBURSE… 100.00100.00
02-527-00000-5299-000 OTHER CONTRACTUAL CU… 700.00700.00
02-530-00000-5230-502 TELEPHONE SERVICES H… 115.68115.68
02-580-00000-5230-428 TELEPHONE SERVICES EA… 115.68115.68
09-000-00901-6406-000 VEHICLES TIER 1 10,000.0010,000.00
09-000-00901-6411-000 LAND IMPROVEMENTS TI… 75,041.5075,041.50
09-000-00902-6411-000 LAND IMPROVEMENTS TI… 402,942.00402,942.00
09-000-00902-6461-000 BUILDING IMPROVEMENT… 8,750.008,750.00
09-000-00903-6400-000 EQUIPMENT TIER 3 20,277.3820,277.38
09-000-00903-6411-000 LAND IMPROVEMENTS TI… 270,559.55270,559.55
19-2151000 FLEX-MEDICAL REIMBURS… 24.8024.80
19-2195000 ICMA 3.403.40
FINAL WARRANT #23 Post Dates: 11/28/2018 - 12/11/2018 Payment Dates: 11/28/2018 - 12/11/2018
12/7/2018 10:50:50 AM Page 16 of 16
Account Summary
Payment AmountAccount Number Account Name Expense Amount
19-904-99040-5200-090 CONTRACTUAL CARE 2,331.632,331.63
19-904-99040-5209-090 RENTAL OF EQUIP/FACILI… 2,791.222,791.22
19-904-99040-5232-090 UTILITIES CARE 500.00500.00
19-904-99040-5273-090 SPECIAL PAYMENTS/COO… 15,062.1215,062.12
19-904-99040-5300-090 SUPPLIES CARE 17,706.3417,706.34
19-930-99300-5200-000 CONTRACTUAL PYBS 25.0025.00
Grand Total: 874,490.60874,490.60
Project Account Summary
Payment AmountProject Account Key Expense Amount
**None** 86,920.1786,920.17
1808: Hamilton Parking Lot Expansion 66,065.0366,065.03
1808: Hamilton Pickleball Courts 10,275.2510,275.25
1808: Juniper ADA Path Installation 75,041.5075,041.50
1808: Pal Trail Renov: Sanborn/Williams to Clark 35,842.2735,842.27
1809 9,475.009,475.00
18105 8,750.008,750.00
18-127P-18 10,000.0010,000.00
1818 402,942.00402,942.00
1819 134,864.00134,864.00
18-22P-18 20,277.3820,277.38
18-23F-18 8,348.008,348.00
2018 Tree Replacement 5,690.005,690.00
Grand Total: 874,490.60874,490.60
12/7/2018 10:48:55 AM Page 1 of 2
Final Warrant #23 (2)Palatine Park District Packet: APPKT00753 - 2018-11-21 title, license '06 Terex
AmountVendor Name Description (Payable) Payable Number Description (Item) Account Name
Bank Code: APBNK – Account Payable Bank Code
Vendor: SECRETARY OF STATE
103.00transfer title,issue plates '06 T…Title,Plates '06 Terextransfer title, issue plates '06 T…SECRETARY OF STATE EQUIPMENT / VEHICLE MAINT…
Vendor SECRETARY OF STATE Total: 103.00
Bank Code APBNK – Account Payable Bank Code Total: 103.00
Grand Total: 103.00
Final Warrant #23 (2) Packet: APPKT00753 - 2018-11-21 title, license '06 Terex
12/7/2018 10:48:55 AM Page 2 of 2
Fund Summary
Fund Expense Amount
01 - General Fund 103.00
Grand Total: 103.00
Account Summary
Account Number Account Name Expense Amount
01-012-00000-5352-000 EQUIPMENT / VEHICLE M… 103.00
Grand Total: 103.00
Project Account Summary
Project Account Key Expense Amount
**None** 103.00
Grand Total: 103.00
12/4/2018 12:25:10 PM Page 1 of 1
Detail RegisterPalatine Park District Payroll Summary
Total Direct Deposits: 172,015.67
Total Check Amounts: 33,983.66 480
275
205
Packet: PYPKT00357 - 2018-12-07 PAYROLLPayroll Set: 01 - Payroll Set 01
Pay Period: 11/19/2018 - 12/02/2018
Total Employees:
Females Paid:
Males Paid:
Pay Code Units Pay Amount
EARNINGS
BONUS 4,729.280.00
FH-THANKS 15,885.26528.00
FH-VETERANS 6,409.77216.00
H-LABOR 196.658.00
MISC 803.250.00
OVT 3,114.4284.50
PERSONAL 2,396.3996.00
PPD BUSINESS 659.468.00
REG 134,627.628,625.50
SALARY 107,894.763,160.00
SICK 400.3312.00
VAC 9,173.52289.00
WELLNESS 581.7124.00
286,872.42Total: 13,051.00
Code Subject To Employee Employer
DEDUCTIONS
AFLAC AFTER TAX 3.55 0.000.00
AFLAC PRE-TAX 40.74 0.000.00
BASIC LIFE AD&D 0.00 818.460.00
DENTAL 377.95 2,772.180.00
EE GIVING PROGRAM 58.00 0.000.00
FLEX CHILDCARE 153.85 0.000.00
FLEX MEDICAL 1,855.70 0.000.00
HMO 703.99 4,409.600.00
HSA CHOICE 6,501.31 37,384.320.00
HSA CORE 565.84 3,323.800.00
ICMA 4,212.31 0.000.00
ICMA % 1,086.16 0.0010,622.03
IMRF TIER 1 7,320.32 20,269.10162,673.43
IMRF TIER 2 2,226.32 6,164.5249,474.64
IMRF VOL CONTR T-1 1,150.71 0.0032,413.82
IMRF VOL CONTR T-1 $ 35.00 0.000.00
IMRF VOL CONTR T-2 301.63 0.007,877.59
NCPERS 128.00 0.000.00
OVERPYMT REIMB 1,859.70 0.000.00
UNITED WAY 12.75 0.000.00
VISION 558.55 0.000.00
VOL LIFE 468.68 0.000.00
Total: 29,621.06 75,141.98
Code Subject To Employee Employer
TAXES
Federal W/H 18,816.28259,409.68 0.00
MC 3,976.80274,254.79 3,976.80
SS 16,616.23274,254.79 16,616.23
State W/H 11,842.72259,409.68 0.00
Unemployment 0.00286,872.42 0.00
Total: 51,252.03 20,593.03
Earnings: 286,872.42 Benefits: 0.00 Deductions: 29,621.06 Taxes: 51,252.03 Net Pay: 205,999.33
RECAP 01 - Payroll Set 01
Page 1 of 312/4/2018 12:45:36 PM
Payroll Distribution RegisterPalatine Park District Earning Expense Account Summary
For Pay Period: 11/19/2018 - 12/02/2018
Account Number Account Name AmountFund
Payroll Set: 01-Payroll Set 01
Packet: PYPKT00357-2018-12-07 PAYROLL
F/T WAGES ADMINISTRATION01-005-00000-5110-00001 $474.55
F/T WAGES EXECUTIVE DIRECTOR01-005-00101-5110-00001 $6,594.58
F/T WAGES ADMINISTRATIVE ASSISTANT01-005-00104-5110-00001 $2,829.35
F/T WAGES FINANCE01-007-00000-5110-00001 $6,519.61
P/T IMRF WAGES FINANCE01-007-00000-5112-00001 $648.90
F/T WAGES SUPERINTENDENT FINANCE01-007-00102-5110-00001 $4,884.96
F/T WAGES SUPERVISORY FINANCE01-007-00103-5110-00001 $3,678.85
F/T WAGES REGISTRATION01-009-00000-5110-00001 $5,088.15
P/T WAGES REGISTRATION01-009-00000-5111-00001 $6,824.12
P/T IMRF WAGES REGISTRATION01-009-00000-5112-00001 $554.14
P/T OVERTIME WAGES REGISTRATION01-009-00000-5121-00001 $50.21
F/T WAGES SUPERVISORY REGISTRATION01-009-00103-5110-00001 $4,240.84
F/T WAGES PARKS01-012-00000-5110-00001 $43,671.49
P/T WAGES PARKS01-012-00000-5111-00001 $1,927.57
P/T IMRF WAGES PARKS01-012-00000-5112-00001 $3,603.62
F/T OVERTIME WAGES PARKS01-012-00000-5120-00001 $2,846.55
P/T IMRF OVERTIME WAGES PARKS01-012-00000-5122-00001 $19.88
F/T WAGES SUPERINTENDENT PARKS01-012-00102-5110-00001 $4,390.77
F/T WAGES SUPERVISORY PARKS01-012-00103-5110-00001 $13,431.12
F/T WAGES ADMINISTRATIVE ASST PARKS01-012-00104-5110-00001 $2,276.80
F/T WAGES SUPERINTENDENT/DIST SERVICES01-021-00102-5110-00001 $3,625.88
F/T WAGES SUPERVISORY IT01-022-00103-5110-00001 $5,626.87
F/T WAGES SUPERVISORY RISK MANAGEMENT01-023-00103-5110-00001 $2,384.62
F/T WAGES SUPERVISORY HR01-024-00103-5110-00001 $3,173.08
F/T WAGES SUPERVISORY VOLUNTEER01-025-00103-5110-00001 $1,892.31
F/T WAGES SUPERINTENDENT RECREATION02-200-00102-5110-00002 $4,225.76
F/T WAGES SUPERVISORY RECREATION02-200-00103-5110-00002 $12,549.05
F/T WAGES MARKETING/COMMUNICATION02-201-00000-5110-00002 $3,670.12
P/T WAGES MARKETING/COMMUNICATION02-201-00000-5111-00002 $519.60
F/T WAGES SUPERVISORY MARKETING/COMMUNCATION02-201-00103-5110-00002 $2,372.77
F/T WAGES COMMUNITY RELATIONS02-202-00000-5110-00002 $1,692.31
P/T WAGES YTH BASKETBALL LG02-211-26230-5111-00002 $907.01
P/T SUPERVISORY WAGES YTH BASKETBALL LG02-211-26230-5113-00002 $336.00
P/T WAGES HIGH SCHOOL LEAGUES02-211-26235-5111-00002 $325.76
P/T WAGES YOUTH VOLLEYBALL LG02-211-26920-5111-45102 $371.19
P/T WAGES LEARN TO DIVE02-220-28500-5111-00002 $566.25
F/T WAGES SWIM TEAM02-221-28520-5110-00002 $4,118.02
P/T WAGES SWIM TEAM02-221-28520-5111-00002 $979.16
F/T WAGES SWIM TEAM MEETS02-221-28521-5110-00002 $630.00
P/T WAGES SWIM TEAM MEETS02-221-28521-5111-00002 $1,530.00
P/T SUPERVISORY IMRF WAGES DAY CAMP02-232-23010-5114-00002 $62.49
P/T WAGES NORTH POLE EXPRESS02-235-24470-5111-00002 $199.52
P/T WAGES PARENTS DAY OUT02-240-27100-5111-00002 $221.98
P/T WAGES KINDER KITCHEN02-240-27120-5111-00002 $36.00
P/T WAGES PLAY & LEARN02-240-27150-5111-00002 $15.90
P/T WAGES MUSIC 4 KIDS02-240-27190-5111-00002 $29.75
P/T WAGES TOTS OPEN GYM02-240-27200-5111-00002 $100.00
P/T WAGES PRESCHOOL02-240-27230-5111-00002 $2,120.90
P/T IMRF WAGES PRESCHOOL02-240-27230-5112-00002 $946.42
P/T WAGES TOTS DANCE02-240-27350-5111-00002 $134.21
P/T WAGES FITNESS CENTER02-250-22040-5111-30402 $1,794.94
P/T SUPERVISORY IMRF WAGES FITNESS CENTER02-250-22040-5114-30402 $561.00
Page 2 of 312/4/2018 12:45:36 PM
Account Number Account Name AmountFund
Payroll Set: 01-Payroll Set 01
Packet: PYPKT00357-2018-12-07 PAYROLL
P/T WAGES PERSONAL TRAINING02-250-22041-5111-30402 $564.74
P/T IMRF WAGES PERSONAL TRAINING02-250-22041-5112-30402 $87.41
P/T WAGES INDIVIDUAL FITNESS CLASSES02-251-22120-5111-00002 $940.79
P/T IMRF WAGES FITNESS CLASSES02-251-22120-5112-00002 $29.36
P/T SUPERVISORY WAGES INDIVIDUAL FITNESS CLASSES02-251-22120-5113-00002 $167.10
P/T WAGES FLEX PRIME02-251-22180-5111-00002 $203.97
P/T WAGES FLEX02-251-22200-5111-00002 $1,283.65
P/T IMRF WAGES FLEX02-251-22200-5112-00002 $58.72
F/T WAGES GYMNASTICS02-260-22623-5110-00002 $1,186.39
P/T WAGES GYMNASTICS02-260-22623-5111-00002 $2,279.25
P/T IMRF WAGES GYMNASTICS02-260-22623-5112-00002 $577.50
F/T WAGES GYMNASTICS TEAM02-260-22624-5110-00002 $970.67
P/T WAGES GYMNASTICS TEAM02-260-22624-5111-00002 $2,547.50
P/T WAGES PALATINE CHILDREN'S CHORUS02-280-20380-5111-00002 $801.29
P/T SUPERVISORY WAGES PALATINE CHILDREN'S CHORUS02-280-20380-5113-00002 $1,950.02
P/T WAGES ALLEGRO ADULT CHORUS02-280-20400-5111-00002 $479.58
P/T WAGES PALATINE DANCE02-280-21030-5111-00002 $1,001.82
P/T IMRF WAGES PALATINE DANCE02-280-21030-5112-00002 $557.31
P/T IMRF WAGES PALATINE DANCE CO02-280-21110-5112-00002 $169.22
P/T WAGES YOUTH VISUAL ARTS02-281-20110-5111-00002 $22.50
P/T SUPERVISORY IMRF WAGES HARPER PROGRAMS02-401-00000-5114-51102 $1,226.50
P/T WAGES PALATINE DANCE HARPER02-401-21030-5111-51102 $70.00
P/T SUPERVISORY WAGES PICKLEBALL HARPER02-401-26545-5113-51102 $60.00
P/T SUPERVISORY WAGES HARPER AQUATICS02-402-00000-5113-51102 $349.94
F/T WAGES SUPERVISORY HARPER AQUATICS02-402-00103-5110-51102 $1,903.85
P/T WAGES INSTRUCTORS HARPER AQUATICS02-402-00111-5111-51102 $824.63
P/T WAGES POOL ATTENDANTS HARPER AQUATICS02-402-00114-5111-51102 $402.45
P/T WAGES LIFEGUARDS HARPER AQUATICS02-402-00116-5111-51102 $3,284.80
F/T WAGES FACILITIES02-500-00000-5110-00002 $154.36
P/T WAGES FACILITIES02-500-00000-5111-00002 $124.08
P/T WAGES FACILITIES CLAYSON HOUSE02-500-00000-5111-23602 $110.00
P/T WAGES - IMRF FACILITIES02-500-00000-5112-00002 $783.57
P/T SUPERVISORY WAGES FACILITIES CLAYSON HOUSE02-500-00000-5113-23602 $477.00
F/T WAGES SUPERINTENDENT FACILITIES02-500-00102-5110-00002 $4,025.85
F/T WAGES SUPERVISORY FACILITIES02-500-00103-5110-00002 $3,116.82
F/T WAGES BIRCHWOOD CTR02-501-00000-5110-05102 $154.36
F/T WAGES COMMUNITY CTR02-501-00000-5110-30102 $1,235.27
P/T WAGES BIRCHWOOD CTR02-501-00000-5111-05102 $895.28
P/T WAGES COMMUNITY CTR02-501-00000-5111-30102 $3,302.78
P/T WAGES FALCON02-501-00000-5111-45102 $2,501.06
P/T WAGES - IMRF BIRCHWOOD CTR02-501-00000-5112-05102 $450.00
P/T WAGES - IMRF FALCON02-501-00000-5112-45102 $229.32
P/T SUPERVISORY WAGES FALCON02-501-00000-5113-45102 $364.00
P/T SUPERVISORY IMRF WAGES BIRCHWOOD CTR02-501-00000-5114-05102 $176.18
P/T SUPERVISORY IMRF WAGES COMMUNITY CTR02-501-00000-5114-30102 $381.71
P/T SUPERVISORY IMRF WAGES FALCON02-501-00000-5114-45102 $1,938.75
F/T WAGES SUPERVISORY BIRCHWOOD CENTER02-501-00103-5110-05102 $1,267.37
F/T WAGES SUPERVISORY COMMUNITY CTR02-501-00103-5110-30102 $1,555.83
F/T WAGES SUPERVISORY FALCON CENTER02-501-00103-5110-45102 $4,366.27
P/T WAGES BARTENDER02-501-00124-5111-45102 $150.00
P/T WAGES BIRTHDAY PARTIES COMMUNITY02-501-50100-5111-30102 $40.01
P/T WAGES BIRTHDAY PARTIES FALCON02-501-50100-5111-45102 $257.50
P/T WAGES GENERAL ADULT PROG/WOMEN'S SPORTS02-501-66570-5111-45102 $90.00
P/T SUPERVISORY IMRF WAGES RENTALS02-502-00000-5114-00002 $29.36
F/T WAGES SUPERVISORY RENTALS02-502-00103-5110-00002 $970.22
P/T WAGES ICOMPETE DANCE02-503-60030-5111-45102 $181.50
P/T WAGES ICOMPETE AFTER SCHOOL CLUB02-503-60040-5111-45102 $581.00
P/T IMRF WAGES ICOMPETE AFTER SCHOOL CLUB02-503-60040-5112-45102 $120.75
P/T WAGES ICOMPETE KIDS DAY OUT/RULE02-503-60090-5111-45102 $464.63
F/T WAGES PHGC ADMINISTRATION02-510-81100-5110-00002 $5,191.77
Page 3 of 312/4/2018 12:45:36 PM
Account Number Account Name AmountFund
Payroll Set: 01-Payroll Set 01
Packet: PYPKT00357-2018-12-07 PAYROLL
P/T SUPERVISORY WAGES PHGC ADMINISTRATION02-510-81100-5113-00002 $70.08
F/T WAGES PHGC MAINTENANCE02-510-81200-5110-00002 $8,389.61
P/T WAGES PHGC MAINTENANCE02-510-81200-5111-00002 $1,964.13
P/T IMRF WAGES PHGC MAINTENANCE02-510-81200-5112-00002 $3,627.93
P/T WAGES PHGC LESSON PROGRAMS02-510-81600-5111-00002 $38.25
F/T WAGES STABLES ADMIN02-514-84100-5110-00002 $655.97
F/T WAGES STABLES SCHOOL02-514-84200-5110-00002 $1,780.11
P/T WAGES STABLES SCHOOL02-514-84200-5111-00002 $1,145.47
P/T IMRF WAGES STABLES SCHOOL02-514-84200-5112-00002 $870.79
P/T WAGES PRIVATE INSTRUCTORS02-514-84201-5111-00002 $148.75
P/T WAGE GROUP INSTRUCTORS02-514-84202-5111-00002 $186.75
F/T WAGES STABLES BOARDING02-514-84300-5110-00002 $2,885.54
P/T WAGES STABLES BOARDING02-514-84300-5111-00002 $682.42
P/T IMRF WAGES STABLES BOARDING02-514-84300-5112-00002 $1,093.37
F/T Wages Stables Horse Show02-514-84600-5110-00002 $655.97
P/T WAGES CUTTING HALL02-527-00000-5111-00002 $859.22
F/T WAGES SUPERVISORY CUTTING HALL02-527-00103-5110-00002 $2,135.48
F/T WAGES SUPERVISORY AMPHITHEATRE02-527-00103-5110-23002 $237.28
P/T WAGES DESK ATTENDANT CUTTING HALL02-527-00114-5111-00002 $926.41
P/T WAGES BOX OFFICE02-527-00350-5111-00002 $692.50
P/T SUPERVISORY IMRF WAGES BOX OFFICE02-527-00350-5114-00002 $234.85
F/T WAGES SUPERVISORY CONCESSIONS BW POOL02-530-00103-5110-05802 $32.11
F/T WAGES SUPERVISORY CONCESSIONS FAC02-530-00103-5110-23802 $32.11
F/T WAGES SUPERVISORY CONCESSIONS HAMILTON RESVR02-530-00103-5110-50202 $31.94
F/T WAGES SUPERVISORY BW POOL02-580-00103-5110-05802 $474.55
F/T WAGES SUPERVISORY FAC02-580-00103-5110-23802 $735.56
F/T WAGES SUPERVISORY EAGLE POOL02-580-00103-5110-42802 $213.54
P/T WAGES INSTRUCTORS BW POOL02-580-00111-5111-05802 $536.25
P/T WAGES POOL ATTENDANTS BW02-580-00114-5111-05802 $0.49
P/T WAGES LIFEGUARDS BW POOL02-580-00116-5111-05802 $103.48
P/T WAGES LIFEGUARDS FAC02-580-00116-5111-23802 $117.00
P/T WAGES LIFEGUARDS EAGLE POOL02-580-00116-5111-42802 $135.54
F/T WAGES CARE19-904-99040-5110-09019 $1,139.47
P/T WAGES CARE19-904-99040-5111-09019 $12,057.13
P/T IMRF WAGES CARE19-904-99040-5112-09019 $2,802.74
P/T SUPERVISORY WAGES CARE19-904-99040-5113-09019 $5,544.29
P/T SUPERVISORY IMRF WAGES CARE19-904-99040-5114-09019 $881.08
P/T WAGES CELTIC SOCCER19-915-99150-5111-00019 $425.00
P/T WAGES PAFA SPIRIT19-933-99330-5111-00019 $366.77
Earnings Expense Account Summary Totals $286,872.42
12/5/2018 11:19:51 AM Page 1 of 1
Detail RegisterPalatine Park District Payroll Summary
Total Direct Deposits: 0.00
Total Check Amounts: 40,210.93 39
13
26
Packet: PYPKT00359 - 2018-12-07 PAYROLL SICK INCENTIVE BONUSPayroll Set: 01 - Payroll Set 01
Pay Period: 11/19/2018 - 12/02/2018
Total Employees:
Females Paid:
Males Paid:
Pay Code Units Pay Amount
EARNINGS
LONGEVITY 51,446.231,445.75
51,446.23Total: 1,445.75
Code Subject To Employee Employer
DEDUCTIONS
IMRF TIER 1 2,212.70 6,126.7249,171.11
IMRF TIER 2 102.38 283.482,275.12
Total: 2,315.08 6,410.20
Code Subject To Employee Employer
TAXES
Federal W/H 3,043.3249,131.15 0.00
MC 745.9751,446.23 745.97
SS 2,992.8951,446.23 2,992.89
State W/H 2,138.0449,131.15 0.00
Unemployment 0.0051,446.23 0.00
Total: 8,920.22 3,738.86
Earnings: 51,446.23 Benefits: 0.00 Deductions: 2,315.08 Taxes: 8,920.22 Net Pay: 40,210.93
RECAP 01 - Payroll Set 01
Page 1 of 112/5/2018 11:22:49 AM
Payroll Distribution RegisterPalatine Park District Earning Expense Account Summary
For Pay Period: 11/19/2018 - 12/02/2018
Account Number Account Name AmountFund
Payroll Set: 01-Payroll Set 01
Packet: PYPKT00359-2018-12-07 PAYROLL SICK INCENTIVE BONUS
F/T WAGES SICK LEAVE INCENTIVE ADMINISTRATION01-005-00129-5110-00001 $4,659.05
F/T WAGES SICK LEAVE INCENTIVE FINANCE01-007-00129-5110-00001 $4,434.79
F/T WAGES SICK LEAVE INCENTIVE REGISTRATION01-009-00129-5110-00001 $1,054.68
F/T WAGES SICK LEAVE INCENTIVE PARKS01-012-00129-5110-00001 $18,605.65
F/T WAGES SICK LEAVE INCENTIVE DIST SERV/ADMIN01-021-00129-5110-00001 $1,507.01
F/T WAGES SICK LEAVE INCENTIVE IT01-022-00129-5110-00001 $1,850.87
F/T WAGES SICK LEAVE INCENTIVE RECREATION02-200-00129-5110-00002 $6,190.53
F/T WAGES SICK LEAVE INCENTIVE MARKETING/COMM02-201-00129-5110-00002 $1,245.70
F/T WAGES SICK LEAVE INCENTIVE SWIM TEAM02-221-00129-5110-00002 $94.37
F/T WAGES SICK LEAVE INCENTIVE GYMNASTICS02-260-00129-5110-00002 $1,038.08
F/T WAGES SICK LEAVE INCENTIVE FACILITIES02-500-00129-5110-00002 $1,636.33
F/T WAGES SICK LEAVE INCENTIVE BW REC CTR02-501-00129-5110-05102 $473.19
F/T WAGES SICK LEAVE INCENTIVE COMMUNITY CTR02-501-00129-5110-30102 $473.19
F/T WAGES SICK LEAVE INCENTIVE PHGC02-510-00129-5110-00002 $4,727.71
F/T WAGES SICK LEAVE INCENTIVE STABLES02-514-00129-5110-00002 $2,209.38
F/T WAGES SICK LEAVE INCENTIVE CUTTING HALL02-527-00129-5110-00002 $1,121.13
F/T WAGES SICK LEAVE INCENTIVE AMPHITHEATRE02-527-00129-5110-23002 $124.57
Earnings Expense Account Summary Totals $51,446.23
12/5/2018 12:18:53 PM Page 1 of 1
Detail RegisterPalatine Park District Payroll Summary
Total Direct Deposits: 0.00
Total Check Amounts: 3,750.00 18
5
13
Packet: PYPKT00360 - 2018-12-07 PAYROLL TENURE AWARDS 2018Payroll Set: 01 - Payroll Set 01
Pay Period: 11/19/2018 - 12/02/2018
Total Employees:
Females Paid:
Males Paid:
Pay Code Units Pay Amount
EARNINGS
TENURE 6,037.390.00
6,037.39Total: 0.00
Code Subject To Employee Employer
DEDUCTIONS
IMRF TIER 1 269.87 747.265,997.14
IMRF TIER 2 1.81 5.0240.25
Total: 271.68 752.28
Code Subject To Employee Employer
TAXES
Federal W/H 1,268.505,765.71 0.00
MC 87.506,037.39 87.50
SS 374.346,037.39 374.34
State W/H 285.375,765.71 0.00
Unemployment 0.006,037.39 0.00
Total: 2,015.71 461.84
Earnings: 6,037.39 Benefits: 0.00 Deductions: 271.68 Taxes: 2,015.71 Net Pay: 3,750.00
RECAP 01 - Payroll Set 01
Page 1 of 112/5/2018 12:21:48 PM
Payroll Distribution RegisterPalatine Park District Earning Expense Account Summary
For Pay Period: 11/19/2018 - 12/02/2018
Account Number Account Name AmountFund
Payroll Set: 01-Payroll Set 01
Packet: PYPKT00360-2018-12-07 PAYROLL TENURE AWARDS 2018
F/T WAGES ADMINISTRATION01-005-00000-5110-00001 $6,037.39
Earnings Expense Account Summary Totals $6,037.39
12/6/2018 12:02:32 PM Page 1 of 1
Detail RegisterPalatine Park District Payroll Summary
Total Direct Deposits: 0.00
Total Check Amounts: -3,101.43 6
0
6
Packet: PYPKT00365 - 2018-12-07 PAYROLL GC CORRECTIONSPayroll Set: 01 - Payroll Set 01
Pay Period: 11/19/2018 - 12/02/2018
Total Employees:
Females Paid:
Males Paid:
Pay Code Units Pay Amount
EARNINGS
BONUS -2,709.780.00
REG -918.15-67.00
-3,627.93Total: -67.00
Code Subject To Employee Employer
TAXES
Federal W/H -92.23-3,627.93 0.00
MC -52.60-3,627.93 -52.60
SS -224.93-3,627.93 -224.93
State W/H -156.74-3,627.93 0.00
Unemployment 0.00-3,627.93 0.00
Total: -526.50 -277.53
Earnings: -3,627.93 Benefits: 0.00 Deductions: 0.00 Taxes: -526.50 Net Pay: -3,101.43
RECAP 01 - Payroll Set 01
Page 1 of 112/6/2018 12:04:41 PM
Payroll Distribution RegisterPalatine Park District Earning Expense Account Summary
For Pay Period: 11/19/2018 - 12/02/2018
Account Number Account Name AmountFund
Payroll Set: 01-Payroll Set 01
Packet: PYPKT00365-2018-12-07 PAYROLL GC CORRECTIONS
P/T IMRF WAGES PHGC MAINTENANCE02-510-81200-5112-00002 ($3,627.93)
Earnings Expense Account Summary Totals ($3,627.93)
12/6/2018 12:03:22 PM Page 1 of 2
Detail RegisterPalatine Park District Payroll Summary
Total Direct Deposits: 2,044.33
Total Check Amounts: 887.66 6
0
6
Packet: PYPKT00366 - 2018-12-07 PAYROLL GC CORR REISSUESPayroll Set: 01 - Payroll Set 01
Pay Period: 11/19/2018 - 12/02/2018
Total Employees:
Females Paid:
Males Paid:
Pay Code Units Pay Amount
EARNINGS
BONUS 2,709.780.00
REG 918.1567.00
3,627.93Total: 67.00
Code Subject To Employee Employer
DEDUCTIONS
CHILD SUPPORT 24.60 0.000.00
IMRF TIER 1 57.42 158.991,276.03
IMRF TIER 2 105.84 293.042,351.90
Total: 187.86 452.03
Code Subject To Employee Employer
TAXES
Federal W/H 81.913,464.67 0.00
MC 52.603,627.93 52.60
SS 224.933,627.93 224.93
State W/H 148.643,464.67 0.00
Unemployment 0.003,627.93 0.00
Total: 508.08 277.53
Earnings: 3,627.93 Benefits: 0.00 Deductions: 187.86 Taxes: 508.08 Net Pay: 2,931.99
RECAP 01 - Payroll Set 01
12/6/2018 12:03:22 PM Page 2 of 2
Detail RegisterPalatine Park District Employees Not Included in Packet
Packet: PYPKT00366 - 2018-12-07 PAYROLL GC CORR REISSUES Pay Period: 11/19/2018 - 12/02/2018Payroll Set: 01 - Payroll Set 01
Department: 512 GC MNT - Facilities PH Golf Course Maint
Pay Code Position Based on Rate GL/Project AccountBase Group Rate/Amount Units Pay Amount
Employee: HEIDERMAN, WILLIAM10225
0.00 348.30GC MAINTENANCE - PTBONUSBonus - GC 02-510-81200-5111-000 0
Pay Code Position Based on Rate GL/Project AccountBase Group Rate/Amount Units Pay Amount
Employee: MAK, RICHARD2873
0.00 385.40GC MAINTENANCE - PTBONUSBonus - GC 02-510-81200-5111-000 0
Pay Code Position Based on Rate GL/Project AccountBase Group Rate/Amount Units Pay Amount
Employee: ABREGO, HUGO3203
0.00 425.00GC MAINTENANCE - PTBONUSBonus - GC 02-510-81200-5111-000 0
Pay Code Position Based on Rate GL/Project AccountBase Group Rate/Amount Units Pay Amount
Employee: MYSZKA, JANE7531
0.00 360.80GC MAINTENANCE - PTBONUSBonus - GC 02-510-81200-5111-000 0
Page 1 of 112/6/2018 12:05:35 PM
Payroll Distribution RegisterPalatine Park District Earning Expense Account Summary
For Pay Period: 11/19/2018 - 12/02/2018
Account Number Account Name AmountFund
Payroll Set: 01-Payroll Set 01
Packet: PYPKT00366-2018-12-07 PAYROLL GC CORR REISSUES
P/T IMRF WAGES PHGC MAINTENANCE02-510-81200-5112-00002 $3,627.93
Earnings Expense Account Summary Totals $3,627.93