Warrant #5 3/12/2019 - palatineparks.org · 3/7/2019 11:25:34 AM Page 1 of 10 FINAL WARRANT #5 Palatine Park District By Bank Code Post Dates 12/31/2018 - 03/12/2019 Payment Dates

Warrant #5 3/12/2019

A/P Total (2 reports) $69,232.16

Gross Payroll Total (3 reports) $325,861.04

Employer portion expenses/taxes (3

reports) $91,746.06

Total Warrant $486,839.26

Approved - Board Treasurer

Date

Attest - Board Secretary

Date

3/7/2019 11:25:34 AM Page 1 of 10

FINAL WARRANT #5Palatine Park District By Bank Code

Post Dates 12/31/2018 - 03/12/2019Payment Dates 02/27/2019 - 03/12/2019

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

Bank Code: APBNK – Account Payable Bank Code

Vendor: 00750 - American National Skyline, Inc of Illinois

40.00Wash windows Parksidepreschool 2/22/19

271969wash windows 2/22/19American National Skyline, Inc o… MAINT OF BUILDING FACILITIESPARKSIDE PRESCHOOL

35.00Wash windows Eagle preschool2/22/19

271969wash windows 2/22/19American National Skyline, Inc o… MAINTENANCE OF BUILDINGFACILITIES EAGLE PRESCHOOL

22.00Wash windows Maple preschool2/22/19

271969wash windows 2/22/19American National Skyline, Inc o… MAINTENANCE OF BUILDINGFACILITIES MAPLE PRESCHOOL

55.00Wash windows offices Comm Ctr2/22/19

271969wash windows 2/22/19American National Skyline, Inc o… MAINTENANCE OF BUILDINGCOMMUNITY CTR

200.00Wash windows gymnasticsComm Ctr 2/22/19


150.00Wash front window Comm Ctr2/22/19


Vendor 00750 - American National Skyline, Inc of Illinois Total: 502.00

Vendor: 100595 - Ana Mora

54.00Martial Arts & Tumb (119250-03), rfnd for cancel

VSI 914438Martial Arts/Tumb(119250-03) r…Ana Mora CONTROL ACCT / CUSTOMERCREDITS CASH AND CHECKS

Vendor 100595 - Ana Mora Total: 54.00

Vendor: 12788 - ANTHONY L BRUNO

300.00ref 10 games youth basketball2/2-2/23/19

2/2-2/23/19 Refref 16 games 2/2-2/23/19 baske…ANTHONY L BRUNO CONTRACTUAL YTH BASKETBALLLG

180.00ref 6 games HS basketball 2/3-2/17/19

2/2-2/23/19 Refref 16 games 2/2-2/23/19 baske…ANTHONY L BRUNO CONTRACTUAL HIGH SCHOOLLEAGUES

Vendor 12788 - ANTHONY L BRUNO Total: 480.00

Vendor: 24074 - ANTHONY WAYNE CUMMINS

60.00ref 2 games HS basketball2/10/19

2/10/19 Refref 2 games 2/10/19 basketballANTHONY WAYNE CUMMINS CONTRACTUAL HIGH SCHOOLLEAGUES

Vendor 24074 - ANTHONY WAYNE CUMMINS Total: 60.00

Vendor: 35695 - AVELINO J. GOMEZ


2/9-2/24/19 Refref 26 games 2/9-2/24/19 baske…AVELINO J. GOMEZ CONTRACTUAL YTH BASKETBALLLG


2/9-2/24/19 Refref 26 games 2/9-2/24/19 baske…AVELINO J. GOMEZ CONTRACTUAL HIGH SCHOOLLEAGUES

Vendor 35695 - AVELINO J. GOMEZ Total: 780.00

Vendor: 10971 - BERLAND'S, INC

44.99tool bag CSF89188Cust # 11340BERLAND'S, INC HAND TOOLS PARKS

Vendor 10971 - BERLAND'S, INC Total: 44.99

Vendor: 100540 - Breakroom Solutions

227.99coffee, tea,cocoa, cups adminCSF

111953Acct # R15501Breakroom Solutions OFFICE SUPPLIES PARKS

Vendor 100540 - Breakroom Solutions Total: 227.99

Vendor: 88197 - BRIAN K. VAN DYKE


2/2-2/9/19 Refref 10 games 2/2-2/9/19 basket…BRIAN K. VAN DYKE CONTRACTUAL YTH BASKETBALLLG


2/2-2/9/19 Refref 10 games 2/2-2/9/19 basket…BRIAN K. VAN DYKE CONTRACTUAL HIGH SCHOOLLEAGUES

Vendor 88197 - BRIAN K. VAN DYKE Total: 300.00

Vendor: 19750 - CITY OF ROLLING MEADOWS

3.001/15/19-2/15/19 0 gal waterfountain Cottonwood

000550707000-3/1/19Acct # 000550707000CITY OF ROLLING MEADOWS UTILITIES PARKS

Vendor 19750 - CITY OF ROLLING MEADOWS Total: 3.00

FINAL WARRANT #5 Post Dates: 12/31/2018 - 03/12/2019 Payment Dates: 02/27/2019 - 03/12/2019

3/7/2019 11:25:34 AM Page 2 of 10


Vendor: 20586 - COLFAX WELDING INC.

92.56refill welding tank fuel CSF72454Inv # 72454COLFAX WELDING INC. EQUIPMENT / VEHICLEMAINTENANCE SUPPLIES PARKS

Vendor 20586 - COLFAX WELDING INC. Total: 92.56

Vendor: 96020 - COMMONWEALTH EDISON

10.991/22-2/20/19 41K Willow4319620001-2/20/19Account # 4319620001COMMONWEALTH EDISON UTILITIES PARKS

Vendor 96020 - COMMONWEALTH EDISON Total: 10.99

Vendor: 96039 - COMMONWEALTH EDISON

28.831/16-2/15/19 0K Plum GroveResvr

1315112194-2/15/19Acct # 1315112194COMMONWEALTH EDISON UTILITIES PARKS

Vendor 96039 - COMMONWEALTH EDISON Total: 28.83

Vendor: 21780 - CONSTELLATION NEW ENERGY

1,912.38Bal Dec'18 electric various parks13786971801 ('18)Customer Number 7278969-53…CONSTELLATION NEW ENERGY UTILITIES PARKS

298.03Bal Dec'18 electric ClaysonHouse

13786971801 ('18)Customer Number 7278969-53…CONSTELLATION NEW ENERGY UTILITIES FACILITIES CLAYSONHOUSE

761.52Bal Dec'18 electric Birchwood13786971801 ('18)Customer Number 7278969-53…CONSTELLATION NEW ENERGY UTILITIES BIRCHWOOD CTR

2,418.84Bal Dec'18 electric Comm Ctr13786971801 ('18)Customer Number 7278969-53…CONSTELLATION NEW ENERGY UTILITIES COMMUNITY CTR

3,006.97Bal Dec'18 electric Falcon13786971801 ('18)Customer Number 7278969-53…CONSTELLATION NEW ENERGY UTILITIES FALCON

480.59Bal Dec'18 electric Golf Course13786971801 ('18)Customer Number 7278969-53…CONSTELLATION NEW ENERGY UTILITIES PHGC MAINTENANCE

336.65Bal Dec'18 electric school stable13786971801 ('18)Customer Number 7278969-53…CONSTELLATION NEW ENERGY UTILITIES STABLES SCHOOL

336.65Bal Dec'18 electric boarderstable

13786971801 ('18)Customer Number 7278969-53…CONSTELLATION NEW ENERGY UTILITIES STABLES BOARDING

490.36Bal Dec'18 electric Cutting Hall13786971801 ('18)Customer Number 7278969-53…CONSTELLATION NEW ENERGY UTILITIES CUTTING HALL

676.73Bal Dec'18 electric FAC13786971801 ('18)Customer Number 7278969-53…CONSTELLATION NEW ENERGY UTILITIES FAC

1,541.29Jan'19 electric various parks13786971801 ('19)Customer Number 7278969-53…CONSTELLATION NEW ENERGY UTILITIES PARKS

298.03Jan'19 electric Clayson House13786971801 ('19)Customer Number 7278969-53…CONSTELLATION NEW ENERGY UTILITIES FACILITIES CLAYSONHOUSE

979.09Jan'19 electric Birchwood13786971801 ('19)Customer Number 7278969-53…CONSTELLATION NEW ENERGY UTILITIES BIRCHWOOD CTR

2,150.08Jan'19 electric Comm Ctr13786971801 ('19)Customer Number 7278969-53…CONSTELLATION NEW ENERGY UTILITIES COMMUNITY CTR

2,373.92Jan'19 electric Falcon13786971801 ('19)Customer Number 7278969-53…CONSTELLATION NEW ENERGY UTILITIES FALCON

251.74Jan'19 electric Golf Course13786971801 ('19)Customer Number 7278969-53…CONSTELLATION NEW ENERGY UTILITIES PHGC MAINTENANCE

265.78Jan'19 electric school stable13786971801 ('19)Customer Number 7278969-53…CONSTELLATION NEW ENERGY UTILITIES STABLES SCHOOL

265.78Jan'19 electric boarder stable13786971801 ('19)Customer Number 7278969-53…CONSTELLATION NEW ENERGY UTILITIES STABLES BOARDING

435.88Jan'19 electric Cutting Hall13786971801 ('19)Customer Number 7278969-53…CONSTELLATION NEW ENERGY UTILITIES CUTTING HALL

601.54Jan'19 electric FAC13786971801 ('19)Customer Number 7278969-53…CONSTELLATION NEW ENERGY UTILITIES FAC

Vendor 21780 - CONSTELLATION NEW ENERGY Total: 19,881.85

Vendor: 21845 - CONTECH-MSI CO.

315.00fire alarm repair 11/20/18Falcon

149109Cust # 35031CONTECH-MSI CO. ALARM SERVICE FALCON

Vendor 21845 - CONTECH-MSI CO. Total: 315.00

Vendor: 48340 - DAN KLAGES


2/3-2/24/19 Refref 4 games 2/3-2/24/19 basket…DAN KLAGES CONTRACTUAL HIGH SCHOOLLEAGUES

Vendor 48340 - DAN KLAGES Total: 120.00

Vendor: 100324 - Daniel Korvas


2/17/19 Refref 3 games 2/17/19 basketballDaniel Korvas CONTRACTUAL HIGH SCHOOLLEAGUES

Vendor 100324 - Daniel Korvas Total: 90.00

Vendor: 100598 - Diana Rodriguez

100.00Falcon Room 03/09/2019, secdeprfnd for cance

VSI 918380Falcon Room 03/09/2019, sec d…Diana Rodriguez CONTROL ACCT / CUSTOMERCREDITS CASH AND CHECKS

Vendor 100598 - Diana Rodriguez Total: 100.00

Vendor: 39808 - DONALD J. HIGH JR.


2/3-2/23/19 Refref 10 games 2/3-2/23/19 baske…DONALD J. HIGH JR. CONTRACTUAL YTH BASKETBALLLG


3/7/2019 11:25:34 AM Page 3 of 10



2/3-2/23/19 Refref 10 games 2/3-2/23/19 baske…DONALD J. HIGH JR. CONTRACTUAL HIGH SCHOOLLEAGUES

Vendor 39808 - DONALD J. HIGH JR. Total: 300.00

Vendor: 30170 - FIRST SERVE MANAGEMENT, INC.

1,140.30pickleball-286 2/1/18-2/28/19FSM 1548pickleball-286 2/1/18-2/28/19FIRST SERVE MANAGEMENT, IN… CONTRACTUAL PICKLEBALL

Vendor 30170 - FIRST SERVE MANAGEMENT, INC. Total: 1,140.30

Vendor: 100592 - Flip Star Inc

1,575.00rgstr 21 state meet 3/22-3/24/19 gymnastics (reim)

L4/5 State 3/22-24/19rgstr 21 L-4, L-5 state meet 3/22…Flip Star Inc GIRLS GYMNASTICS TEAMEXPENSE

Vendor 100592 - Flip Star Inc Total: 1,575.00

Vendor: 30658 - FLOMMA LLC

74.25jiu-jitsu, boxing-1 1/3-1/31/191/3/19-1/31/19jiu-jitsu, boxing-1 1/3-1/31/19FLOMMA LLC CONTRACTUAL SELF DEFENSE

Vendor 30658 - FLOMMA LLC Total: 74.25

Vendor: 33544 - FRONTLINE TECHNOLOGIES GROUP

1,100.00subscription 3/5/19-3/4/20applicant tracking HR

INVUS93870Acct # 1127949757FRONTLINE TECHNOLOGIES GR… CONTRACTUAL HR

Vendor 33544 - FRONTLINE TECHNOLOGIES GROUP Total: 1,100.00

Vendor: 47092 - GARY KANTOR

308.00magic tricks-22 1/15/191/15/19 Magicmagic tricks-22 1/15/19GARY KANTOR CONTRACTUAL MAGIC TRICKS

Vendor 47092 - GARY KANTOR Total: 308.00

Vendor: 36009 - GRAINGER

62.92gloves custodial supplies9091132325Acct # 801608423GRAINGER CUSTODIAL SUPPLIESBIRCHWOOD CTR

188.78gloves custodial supplies9091132325Acct # 801608423GRAINGER CUSTODIAL SUPPLIESCOMMUNITY CTR

-130.20cr rtn thermostats trades9086853216 (2/13/19)Acct # 801608423GRAINGER EQUIPMENT / VEHICLE MAINTSUPPLIES BW POOL

Vendor 36009 - GRAINGER Total: 121.50

Vendor: 39396 - HENNING BROTHERS INC.

160.92locks knaack boxes baseballa/fields

0000409118Cust # 0003430HENNING BROTHERS INC. ATHLETIC MAINTENANCESUPPLIES PARKS

Vendor 39396 - HENNING BROTHERS INC. Total: 160.92

Vendor: 73448 - Jeff Refka

90.00ref 3 games youth basketball2/2/19

2/2-2/17/19 Refref 13 games 2/2-2/17/19 baske…Jeff Refka CONTRACTUAL YTH BASKETBALLLG


2/2-2/17/19 Refref 13 games 2/2-2/17/19 baske…Jeff Refka CONTRACTUAL HIGH SCHOOLLEAGUES

180.00ref 6 games youth basketballFalcon 2/2-2/16/19

2/2-2/17/19 Refref 13 games 2/2-2/17/19 baske…Jeff Refka CONTRACTUAL 1ST/2ND GRDBASKETBALL LG

Vendor 73448 - Jeff Refka Total: 390.00

Vendor: 48985 - LAKE ZURICH PLAYHOUSE

144.17sales 2/24-3/3/19 box office2/24-3/3/19sales 2/24-3/3/19 box officeLAKE ZURICH PLAYHOUSE CONTRACTUAL BOX OFFICE

Vendor 48985 - LAKE ZURICH PLAYHOUSE Total: 144.17

Vendor: 51515 - LIFESAVERS HEALTH & SAFETY

485.00CPR/AED training 6/19/182018020CPR/AED training 6/19/18LIFESAVERS HEALTH & SAFETY CONTRACTUAL TRAINING RISKMANAGEMENT

465.00CPR/AED training 2/6/192019002CPR/AED training 2/6/19LIFESAVERS HEALTH & SAFETY CONTRACTUAL TRAINING RISKMANAGEMENT

Vendor 51515 - LIFESAVERS HEALTH & SAFETY Total: 950.00

Vendor: 100075 - Lucas Osterbur

181.42reim mileage 1/4/19-3/3/19swim team

1/4-3/3/19 Mlgreim mileage 1/4/19-3/3/19 sw…Lucas Osterbur REIMBURSED AUTO EXPENSESWIM TEAM

Vendor 100075 - Lucas Osterbur Total: 181.42

Vendor: 53720 - MICHAEL J. MARTIN


2/2-2/23/19 Refref 13 games 2/2-2/23/19 baske…MICHAEL J. MARTIN CONTRACTUAL HIGH SCHOOLLEAGUES


3/7/2019 11:25:34 AM Page 4 of 10



2/2-2/23/19 Refref 13 games 2/2-2/23/19 baske…MICHAEL J. MARTIN CONTRACTUAL 1ST/2ND GRDBASKETBALL LG

Vendor 53720 - MICHAEL J. MARTIN Total: 390.00

Vendor: 48869 - MICHAEL KUTA

270.00ref 9 games youth basketballFalcon

1/12-1/26/19 Refref 9 games basketballMICHAEL KUTA CONTRACTUAL 1ST/2ND GRDBASKETBALL LG


2/9-2/23/19 Refref 9 games 2/9-2/23/19 basket…MICHAEL KUTA CONTRACTUAL 1ST/2ND GRDBASKETBALL LG

Vendor 48869 - MICHAEL KUTA Total: 540.00

Vendor: 58350 - MUSIC ON STAGE, INC.

5,954.54sales 2/18/19-3/3/19 box office2/18-3/3/19sales 2/18/19-3/3/19 box officeMUSIC ON STAGE, INC. CONTRACTUAL BOX OFFICE

Vendor 58350 - MUSIC ON STAGE, INC. Total: 5,954.54

Vendor: 59622 - NATIONAL SEED

3,107.00sidewalk salt a/parks584865SICust ID 81488NATIONAL SEED QUARRY MATERIALS PARKS

Vendor 59622 - NATIONAL SEED Total: 3,107.00

Vendor: 98002 - NICOR GAS

1,198.001/21/19-2/17/19 2468TBirchwood

47616600004-2/18/19Acct # 47-61-66-0000NICOR GAS UTILITIES BIRCHWOOD CTR

Vendor 98002 - NICOR GAS Total: 1,198.00

Vendor: 60326 - NIELSEN FARRIER SERVICE

600.00Horseshoeing 2/14/19 Stable002059Horseshoeing 2/14/19 StableNIELSEN FARRIER SERVICE FARRIER SERVICES STABLESSCHOOL

180.00Horseshoeing 2/28/19 Stable002075Horseshoeing 2/28/19 StableNIELSEN FARRIER SERVICE FARRIER SERVICES STABLESSCHOOL

Vendor 60326 - NIELSEN FARRIER SERVICE Total: 780.00

Vendor: 63503 - NUTOYS LEISURE PRODUCTS, INC.

1,413.00memorial bench DePue MaplePark

48750Inv # 48750NUTOYS LEISURE PRODUCTS, I… MEMORIAL EXPENSES DISTSERVICES ADMIN

Vendor 63503 - NUTOYS LEISURE PRODUCTS, INC. Total: 1,413.00

Vendor: 65474 - PALATINE ACE HARDWARE

0.76fasteners stock a/bldg45702/1Cust # 2428PALATINE ACE HARDWARE BUILDING MAINTENANCESUPPLIES PARKS

Vendor 65474 - PALATINE ACE HARDWARE Total: 0.76

Vendor: 65700 - PALATINE CELTIC SOCCER

2,226.00Winter '19 session Little CelticAcademy

1/11-2/22/19Winter '19 session Little Celtic A…PALATINE CELTIC SOCCER REG REVENUE LITTLE CELTICACADEMY

Vendor 65700 - PALATINE CELTIC SOCCER Total: 2,226.00

Vendor: 100189 - Palatine Gymnastics Booster Club

850.00reim rgstr 10 level 6, level 9state meet

State meet'19reim rgstr 10 level 6, level 9 sta…Palatine Gymnastics Booster Cl… GIRLS GYMNASTICS TEAMEXPENSE

Vendor 100189 - Palatine Gymnastics Booster Club Total: 850.00

Vendor: 66985 - PALATINE PARK DISTRICT

1,031.90rent Falcon turf 1/2/19-1/30/19Penguins lacrosse

VSI-828233rent Falcon turf 1/2/19-1/30/19…PALATINE PARK DISTRICT CONTRACTUAL LACROSSE

Vendor 66985 - PALATINE PARK DISTRICT Total: 1,031.90

Vendor: 67400 - PALATINE TRUE VALUE

19.06parts instl filter water fountainCSF

176986Cust # 3197PALATINE TRUE VALUE BUILDING MAINTENANCESUPPLIES PARKS

28.46matl repaint ready room CSF177006Cust # 3197PALATINE TRUE VALUE BUILDING MAINTENANCESUPPLIES PARKS

Vendor 67400 - PALATINE TRUE VALUE Total: 47.52

Vendor: 68555 - PARTNERS FOR OUR COMMUNITY

2,302.63reim staff wages/FICA 10/8-12/30/18 POC

10/8/18-12/30/18 Expensesreim staff wages/FICA 10/8-12/…PARTNERS FOR OUR COMMUNI… OTHER CONTRACTUAL FALCON

446.41reim staff wages/FICA 10/8-12/30/18 I-Compete

10/8/18-12/30/18 Expensesreim staff wages/FICA 10/8-12/…PARTNERS FOR OUR COMMUNI… CONTRACTUAL ICOMPETE POCPASSPORT

Vendor 68555 - PARTNERS FOR OUR COMMUNITY Total: 2,749.04


3/7/2019 11:25:34 AM Page 5 of 10


Vendor: 29790 - PATRICIA FEID

89.97reim food succession planningmeeting 2/28/19

Costco 2/27/19reim food succession planning …PATRICIA FEID MEETING EXPENSEADMINISTRATION

Vendor 29790 - PATRICIA FEID Total: 89.97

Vendor: 46964 - PAUL E. KAFKA


2/2-2/9/19 Refref 6 games 2/2-2/9/19 basketb…PAUL E. KAFKA CONTRACTUAL 1ST/2ND GRDBASKETBALL LG

Vendor 46964 - PAUL E. KAFKA Total: 180.00

Vendor: 100596 - Peter Moy


2/23/19 Refref 2 games 2/23/19 basketballPeter Moy CONTRACTUAL YTH BASKETBALLLG

Vendor 100596 - Peter Moy Total: 60.00

Vendor: 100593 - Phillip Horwitz


2/23/19 Refref 3 games 2/23/19 basketballPhillip Horwitz CONTRACTUAL YTH BASKETBALLLG

Vendor 100593 - Phillip Horwitz Total: 90.00

Vendor: 71600 - PROMOTIONAL PRODUCTS CO-OP LLC

314.75apparel A. Shariatzadeh, D.Blauw

PPP-31519S.O. No 21653PROMOTIONAL PRODUCTS CO-… UNIFORMS DIST SERVICESADMIN

340.50lifeguard uniforms HRCPPP-31536S.O. No 21662PROMOTIONAL PRODUCTS CO-… UNIFORMS HARPER AQUATICS

Vendor 71600 - PROMOTIONAL PRODUCTS CO-OP LLC Total: 655.25

Vendor: 46980 - RANDAL R. KAMOWSKI


2/2-2/16/19 Refref 6 games 2/2-2/16/19 basket…RANDAL R. KAMOWSKI CONTRACTUAL YTH BASKETBALLLG

Vendor 46980 - RANDAL R. KAMOWSKI Total: 180.00

Vendor: 80729 - ROBERT A. SMEARMAN


2/2-2/23/19 Refref 21 games 2/2-2/23/19 baske…ROBERT A. SMEARMAN CONTRACTUAL YTH BASKETBALLLG


2/2-2/23/19 Refref 21 games 2/2-2/23/19 baske…ROBERT A. SMEARMAN CONTRACTUAL HIGH SCHOOLLEAGUES

Vendor 80729 - ROBERT A. SMEARMAN Total: 630.00

Vendor: 75515 - ROTARY CLUB OF PALATINE

224.00membership dues Q1'19 Clark3041membership dues Q1'19 ClarkROTARY CLUB OF PALATINE DUES ADMINISTRATION

Vendor 75515 - ROTARY CLUB OF PALATINE Total: 224.00

Vendor: 29916 - RYAN FINN


2/3-2/24/19 Refref 12 games 2/3-2/24/19 baske…RYAN FINN CONTRACTUAL HIGH SCHOOLLEAGUES

Vendor 29916 - RYAN FINN Total: 360.00

Vendor: 46982 - RYAN J. KAMOWSKI


2/2-2/24/19 Refref 25 games 2/2-2/24/19 baske…RYAN J. KAMOWSKI CONTRACTUAL YTH BASKETBALLLG


2/2-2/24/19 Refref 25 games 2/2-2/24/19 baske…RYAN J. KAMOWSKI CONTRACTUAL HIGH SCHOOLLEAGUES

Vendor 46982 - RYAN J. KAMOWSKI Total: 750.00

Vendor: 100047 - Service Sanitation, Inc

278.10portolet serv Mar'1950-96376 4-3/1/19Cust # 50-96376 4Service Sanitation, Inc RENTAL OF EQUIP/FACILITYPARKS

-47.88cr overpayment portolets per J.Holder

50-96376 4-3/1/19Cust # 50-96376 4Service Sanitation, Inc RENTAL OF EQUIP/FACILITYPARKS

Vendor 100047 - Service Sanitation, Inc Total: 230.22

Vendor: 79806 - SHERWIN-WILLIAMS COMPANY

79.48matl paint Comm Ctr8411-5Acct # 1003-2353-4SHERWIN-WILLIAMS COMPANY BUILDING MAINTENANCESUPPLIES COMMUNITY CTR

7.39matl paint Comm Ctr8416-4Acct # 1003-2353-4SHERWIN-WILLIAMS COMPANY BUILDING MAINTENANCESUPPLIES COMMUNITY CTR

Vendor 79806 - SHERWIN-WILLIAMS COMPANY Total: 86.87


3/7/2019 11:25:34 AM Page 6 of 10


Vendor: 80263 - SIGN-A-RAMA

160.00park signs open space lands40130Inv # 40130SIGN-A-RAMA EQUIP / FIELD / MAINTENANCESUPPLIES PARKS

Vendor 80263 - SIGN-A-RAMA Total: 160.00

Vendor: 100579 - Stephen J Perille


2/16-2/23/19 Refref 5 games 2/16-2/23/19 baske…Stephen J Perille CONTRACTUAL YTH BASKETBALLLG

Vendor 100579 - Stephen J Perille Total: 150.00

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

700.00Wood shavings 2/25/1951279Wood shavings 2/25/19TAYLOR'S WOOD SHAVINGS CO.… BEDDING STABLES SCHOOL

1,050.00Wood shavings 2/25/1951279Wood shavings 2/25/19TAYLOR'S WOOD SHAVINGS CO.… BEDDING STABLES BOARDING

Vendor 84566 - TAYLOR'S WOOD SHAVINGS CO. INC Total: 1,750.00

Vendor: 51937 - TED LYONS


2/2-2/24/19 Refref 42 games 2/2-2/24/19 baske…TED LYONS CONTRACTUAL YTH BASKETBALLLG


2/2-2/24/19 Refref 42 games 2/2-2/24/19 baske…TED LYONS CONTRACTUAL HIGH SCHOOLLEAGUES


2/2-2/24/19 Refref 42 games 2/2-2/24/19 baske…TED LYONS CONTRACTUAL 1ST/2ND GRDBASKETBALL LG

Vendor 51937 - TED LYONS Total: 1,260.00

Vendor: 84635 - TEMPERATURE EQUIPMENT CORP

297.04parts repair HVAC Clayson House5737319-00Inv 5737319-00TEMPERATURE EQUIPMENT CO… BUILDING MAINT SUPPLIESFACILITIES CLAYSON HOUSE

Vendor 84635 - TEMPERATURE EQUIPMENT CORP Total: 297.04

Vendor: 84642 - TEN RING ARCHERY, LLC

705.60Archery-22 2/4/19-2/25/191892Archery-22 2/4/19-2/25/19TEN RING ARCHERY, LLC CONTRACTUAL ARCHERY

Vendor 84642 - TEN RING ARCHERY, LLC Total: 705.60

Vendor: 84820 - THEATRE NEBULA

2,894.19sales 2/18/19-3/3/19 box office2/18-3/3/19sales 2/18/19-3/3/19 box officeTHEATRE NEBULA CONTRACTUAL BOX OFFICE

Vendor 84820 - THEATRE NEBULA Total: 2,894.19

Vendor: 80035 - THOMAS F. SIANO


2/9-2/16/19 Refref 7 games 2/9-2/16/19 basket…THOMAS F. SIANO CONTRACTUAL YTH BASKETBALLLG


2/9-2/16/19 Refref 7 games 2/9-2/16/19 basket…THOMAS F. SIANO CONTRACTUAL HIGH SCHOOLLEAGUES

Vendor 80035 - THOMAS F. SIANO Total: 210.00

Vendor: 100427 - TIAA Commercial Finance, Inc

182.05rent copier Mar'19 Falcon6011791Contract # 20238992TIAA Commercial Finance, Inc RENTAL OF EQUIP/FACILITYFALCON

298.99rent copier Mar'19 admin CC6011792Contract # 20241214TIAA Commercial Finance, Inc RENTAL OF EQUIP/FACILITYCOMMUNITY CTR

94.99rent copier Mar'19 ClaysonHouse

6011980Contract # 20312045TIAA Commercial Finance, Inc OTHER CONTRACTUALFACILITIES CLAYSON HOUSE

111.55rent copier Mar'19 facilities6012050Contract # 20333563TIAA Commercial Finance, Inc RENTAL OF EQUIP/FACILITYCOMMUNITY CTR

111.51Rent copier Mar'19 Harper RecCtr

6012136Contract # 20361367TIAA Commercial Finance, Inc RENTAL OF EQUIP/FACILITYHARPER ADMINISTRATION

111.51Rent copier Mar'19 Proshop GC6012141Contract # 20363499TIAA Commercial Finance, Inc RENTAL OF EQUIP/FACILITYPHGC ADMINISTRATION

Vendor 100427 - TIAA Commercial Finance, Inc Total: 910.60

Vendor: 86045 - TOWN & COUNTRY DISTRIBUTOR INC

82.81re-stock bev banquets Falcon377327Acct # 04098TOWN & COUNTRY DISTRIBUT… SUPPLIES FALCON

Vendor 86045 - TOWN & COUNTRY DISTRIBUTOR INC Total: 82.81

Vendor: 86108 - TOWNSHIP HIGH SCHOOL DIST 211

379.00rent PHS Auditorium 3/11/18 PalConcert Band

7226/7252rent PHS Altergott Auditorium 3…TOWNSHIP HIGH SCHOOL DIST … CONTRACTUAL PALATINECONCERT BAND

50.00Deposit 2018/2019 school yearfacility rental

7333/7454-RDeposit 2018/2019 school year …TOWNSHIP HIGH SCHOOL DIST … CONTRACTUAL WATER POLO


3/7/2019 11:25:34 AM Page 7 of 10



7333/7454-RDeposit 2018/2019 school year …TOWNSHIP HIGH SCHOOL DIST … CONTRACTUAL LEARN TO DIVE


7333/7454-RDeposit 2018/2019 school year …TOWNSHIP HIGH SCHOOL DIST … CONTRACTUAL SWIM TEAM

301.50rent pool Conant 12/8/18 WaterPolo

7412/7509 ('18)rent pool CHS 12/8/18TOWNSHIP HIGH SCHOOL DIST … CONTRACTUAL WATER POLO

301.50rent pool CHS 2/2/19 Water Polo7412/7509 ('19)rent pool CHS 2/2/19TOWNSHIP HIGH SCHOOL DIST … CONTRACTUAL WATER POLO

-200.00cr 2017/2018 deposit (pd ck5448)

7142/7190Rent PHS gym 8/21/17-2/28/18 …TOWNSHIP HIGH SCHOOL DIST … OTHER CONTRACTUALRECREATION

3,828.00Rent PHS gym 8/21/17-2/28/187142/7190Rent PHS gym 8/21/17-2/28/18 …TOWNSHIP HIGH SCHOOL DIST … CONTRACTUAL GYMNASTICSTEAM

Vendor 86108 - TOWNSHIP HIGH SCHOOL DIST 211 Total: 4,810.00

Vendor: 86315 - TRANE U.S. INC.

216.87parts repair HVAC Senior Center5719176Cust # 117340TRANE U.S. INC. BUILDING MAINT SUPPLIESFACILITIES SENIOR CENTER

230.30parts repair HVAC Comm Ctr5747832Cust # 117340TRANE U.S. INC. BUILDING MAINTENANCESUPPLIES COMMUNITY CTR

Vendor 86315 - TRANE U.S. INC. Total: 447.17

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

8.60pro-rated fee 1/1/19-2/28/19alarm service Falcon

31721076Cust # 01300 133257656TYCO Fire & Security (US) Mana… ALARM SERVICE FALCON

184.99Monitor alarm 3/1/19-5/31/19Falcon

31986178Cust # 01300 133257656TYCO Fire & Security (US) Mana… ALARM SERVICE FALCON

Vendor 86681 - TYCO Fire & Security (US) Management, Inc Total: 193.59

Vendor: 87362 - UNICOMM INC.

385.00annual FCC license radios FAC463Inv 463UNICOMM INC. CONTRACTUAL FAC

Vendor 87362 - UNICOMM INC. Total: 385.00

Vendor: 88772 - VISA

99.00annual subscription 1/24/19-1/24/20 Dropbox Clark

5823-2/15/19Acct xxxx-5823VISA DATA PROCESSINGCONTRACTUAL IT

Vendor 88772 - VISA Total: 99.00

Vendor: 63903 - WILLIAM M. O'DONNELL


2/2-2/24/19 Refref 25 games 2/2-2/24/19 baske…WILLIAM M. O'DONNELL CONTRACTUAL YTH BASKETBALLLG


2/2-2/24/19 Refref 25 games 2/2-2/24/19 baske…WILLIAM M. O'DONNELL CONTRACTUAL HIGH SCHOOLLEAGUES

Vendor 63903 - WILLIAM M. O'DONNELL Total: 750.00

Vendor: 91465 - WILLIAMS ARCHITECTS

16.32reimbursable conceptualplanning outdoor patio

0019038Project # 2018-070WILLIAMS ARCHITECTS PROFESSIONAL PLANNINGSERVICES FACILITIES

825.00conceptual planning outdoorpatio Falcon

0019038Project # 2018-070WILLIAMS ARCHITECTS PROFESSIONAL PLANNINGSERVICES FACILITIES

Vendor 91465 - WILLIAMS ARCHITECTS Total: 841.32

Vendor: 100594 - Yvette Rehberger

195.00PCBS Pony (201020-03), rfnddue to medical Adin

VSI 909528PCBS Pony (201020-03), rfnd d…Yvette Rehberger CONTROL ACCT / CUSTOMERCREDITS CASH AND CHECKS

Vendor 100594 - Yvette Rehberger Total: 195.00

Bank Code APBNK – Account Payable Bank Code Total: 69,502.16


3/7/2019 11:25:34 AM Page 8 of 10


Bank Code: PYBNK – Payroll Bank Code

Vendor: 100309 - Discovery Benefits, Inc

192.31FLEX CONTRIBUTIONSINV0015826FLEX CONTRIBUTIONSDiscovery Benefits, Inc FLEX-CHILDCAREREIMBURSEMNT

1,227.09FLEX CONTRIBUTIONSINV0015827FLEX CONTRIBUTIONSDiscovery Benefits, Inc FLEX-MEDICALREIMBURSEMENT

606.41FLEX CONTRIBUTIONSINV0015827FLEX CONTRIBUTIONSDiscovery Benefits, Inc FLEX-MEDICALREIMBURSEMENT

20.38FLEX CONTRIBUTIONSINV0015827FLEX CONTRIBUTIONSDiscovery Benefits, Inc FLEX-MEDICALREIMBURSEMENT

Vendor 100309 - Discovery Benefits, Inc Total: 2,046.19

Vendor: 42375 - ICMA

1,010.07ICMA CONTRIBUTIONSINV0015831ICMA CONTRIBUTIONSICMA ICMA

99.83ICMA CONTRIBUTIONSINV0015831ICMA CONTRIBUTIONSICMA ICMA



135.00ROTH IRAINV0015833ROTH IRAICMA ICMA

100.00ROTH IRAINV0015833ROTH IRAICMA ICMA

Vendor 42375 - ICMA Total: 5,746.44

Vendor: 43400 - ILLINOIS DEPARTMENT OF REVENUE

5,390.48IL STATE W/H TAXESINV0015847IL STATE W/H TAXESILLINOIS DEPARTMENT OF REV… STATE WITHHOLDING



274.59IL STATE W/H TAXESINV0015852IL STATE W/H TAXESILLINOIS DEPARTMENT OF REV… STATE WITHHOLDING

Vendor 43400 - ILLINOIS DEPARTMENT OF REVENUE Total: 13,624.48

Vendor: PAY01054 - ILLINOIS STATE DISBURSEMENT UNIT

24.601703100 / 1997D0012945INV00158431703100 / 1997D0012945ILLINOIS STATE DISBURSEMENT… WAGES DEDUCTION-COURTORDER

Vendor PAY01054 - ILLINOIS STATE DISBURSEMENT UNIT Total: 24.60

Vendor: 100158 - Intergovernmental Personnel Benefit Cooperative

-1,102.48Adjust Jan'19 IPBC Final PaymentJan'19 IPBC AdjustmentAdjust Jan'19 IPBC Final PaymentIntergovernmental Personnel B… HOSPITALIZATIONADMINISTRATION

Vendor 100158 - Intergovernmental Personnel Benefit Cooperative Total: -1,102.48

Vendor: PAY01055 - INTERNAL REVENUE SERVICE

3,632.58MEDICAREINV0015844MEDICAREINTERNAL REVENUE SERVICE MEDICARE WITHHOLDING



-0.34MEDICARE ADJUSTMENTINV0015844ADJMEDICARE ADJUSTMENTINTERNAL REVENUE SERVICE MEDICARE WITHHOLDING

10,604.86FEDERAL W/HINV0015845FEDERAL W/HINTERNAL REVENUE SERVICE FEDERAL WITHHOLDING



15,532.76SOCIAL SECURITYINV0015846SOCIAL SECURITYINTERNAL REVENUE SERVICE SOCIAL SECURITY WITHHOLDING



-0.26SOCIAL SECURITY ADJUSTMENTINV0015846ADJSOCIAL SECURITY ADJUSTMENTINTERNAL REVENUE SERVICE SOCIAL SECURITY WITHHOLDING

171.10MEDICAREINV0015849MEDICAREINTERNAL REVENUE SERVICE MEDICARE WITHHOLDING


731.64SOCIAL SECURITYINV0015851SOCIAL SECURITYINTERNAL REVENUE SERVICE SOCIAL SECURITY WITHHOLDING

Vendor PAY01055 - INTERNAL REVENUE SERVICE Total: 70,053.80

Bank Code PYBNK – Payroll Bank Code Total: 90,393.03

Grand Total: 159,895.19


3/7/2019 11:25:34 AM Page 9 of 10

Report Summary

Fund Summary

Payment AmountFund Expense Amount

01 - General Fund 51,476.4150,373.93

02 - Recreation Fund 99,282.3499,282.34

19 - Affliate Programs Fund 10,238.9210,238.92

160,997.67Grand Total: 159,895.19

Account Summary

Payment AmountAccount Number Account Name Expense Amount

01-005-00000-5185-000 HOSPITALIZATION ADMIN… 0.00-1,102.48

01-005-00000-5214-000 MEETING EXPENSE ADMI… 89.9789.97

01-005-00000-5220-000 DUES ADMINISTRATION 224.00224.00

01-012-00000-5209-000 RENTAL OF EQUIP/FACILI… 230.22230.22

01-012-00000-5232-000 UTILITIES PARKS 3,496.493,496.49

01-012-00000-5301-000 OFFICE SUPPLIES PARKS 227.99227.99

01-012-00000-5324-000 QUARRY MATERIALS PAR… 3,107.003,107.00

01-012-00000-5325-000 HAND TOOLS PARKS 44.9944.99

01-012-00000-5351-000 BUILDING MAINTENANCE… 48.2848.28

01-012-00000-5352-000 EQUIPMENT / VEHICLE M… 92.5692.56

01-012-00000-5354-000 EQUIP / FIELD / MAINTEN… 160.00160.00

01-012-00000-5355-000 ATHLETIC MAINTENANCE … 160.92160.92

01-021-00000-5233-000 UNIFORMS DIST SERVICES… 314.75314.75

01-021-00000-5374-000 MEMORIAL EXPENSES DIS… 1,413.001,413.00

01-022-00000-5208-000 DATA PROCESSING CONT… 99.0099.00

01-023-00000-5236-000 CONTRACTUAL TRAINING… 950.00950.00

01-024-00000-5200-000 CONTRACTUAL HR 1,100.001,100.00

01-2151000 FLEX-MEDICAL REIMBURS… 1,227.091,227.09

01-2183000 STATE WITHHOLDING 5,390.485,390.48

01-2185000 FEDERAL WITHHOLDING 10,604.8610,604.86

01-2190000 MEDICARE WITHHOLDING 3,632.243,632.24

01-2191000 SOCIAL SECURITY WITHH… 15,532.5015,532.50

01-2195000 ICMA 3,330.073,330.07

02-200-00000-5299-000 OTHER CONTRACTUAL RE… -200.00-200.00

02-210-26425-5200-000 CONTRACTUAL SELF DEFE… 74.2574.25

02-210-26510-5200-000 CONTRACTUAL ARCHERY 705.60705.60

02-210-26545-5200-000 CONTRACTUAL PICKLEBALL 1,140.301,140.30

02-211-26230-5200-000 CONTRACTUAL YTH BASK… 3,330.003,330.00

02-211-26235-5200-000 CONTRACTUAL HIGH SCH… 2,880.002,880.00

02-211-26245-5200-451 CONTRACTUAL 1ST/2ND … 1,860.001,860.00

02-211-26535-5200-000 CONTRACTUAL LACROSSE 1,031.901,031.90

02-2150000 FLEX-CHILDCARE REIMBU… 192.31192.31

02-2151000 FLEX-MEDICAL REIMBURS… 606.41606.41





02-2195000 ICMA 2,416.372,416.37

02-2198000 WAGES DEDUCTION-COU… 24.6024.60

02-220-28480-5200-000 CONTRACTUAL WATER P… 653.00653.00

02-220-28500-5200-000 CONTRACTUAL LEARN TO… 75.0075.00

02-221-28520-5200-000 CONTRACTUAL SWIM TE… 75.0075.00

02-221-28520-5277-000 REIMBURSED AUTO EXPE… 181.42181.42

02-232-23240-5200-000 CONTRACTUAL MAGIC TR… 308.00308.00

02-240001 CONTROL ACCT / CUSTO… 349.00349.00

02-260-22624-5200-000 CONTRACTUAL GYMNAST… 3,828.003,828.00

02-260-22624-5216-000 GIRLS GYMNASTICS TEAM… 2,425.002,425.00

02-280-20210-5200-000 CONTRACTUAL PALATINE … 379.00379.00


02-402-00000-5233-511 UNIFORMS HARPER AQU… 340.50340.50


3/7/2019 11:25:34 AM Page 10 of 10

Account Summary

Payment AmountAccount Number Account Name Expense Amount

02-500-00000-5226-000 PROFESSIONAL PLANNING… 841.32841.32

02-500-00000-5232-236 UTILITIES FACILITIES CLAY… 596.06596.06

02-500-00000-5251-237 MAINT OF BUILDING FACI… 40.0040.00

02-500-00000-5251-427 MAINTENANCE OF BUILD… 35.0035.00


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

02-500-00000-5351-236 BUILDING MAINT SUPPLIE… 297.04297.04

02-500-00000-5351-771 BUILDING MAINT SUPPLIE… 216.87216.87



02-501-00000-5227-451 ALARM SERVICE FALCON 508.59508.59

02-501-00000-5232-051 UTILITIES BIRCHWOOD CTR 2,938.612,938.61

02-501-00000-5232-301 UTILITIES COMMUNITY C… 4,568.924,568.92

02-501-00000-5232-451 UTILITIES FALCON 5,380.895,380.89


02-501-00000-5299-451 OTHER CONTRACTUAL FA… 2,302.632,302.63

02-501-00000-5300-451 SUPPLIES FALCON 82.8182.81

02-501-00000-5351-301 BUILDING MAINTENANCE… 317.17317.17

02-501-00000-5361-051 CUSTODIAL SUPPLIES BIR… 62.9262.92

02-501-00000-5361-301 CUSTODIAL SUPPLIES CO… 188.78188.78

02-501-66910-4070-451 REG REVENUE LITTLE CELT… 2,226.002,226.00

02-503-62040-5200-451 CONTRACTUAL ICOMPETE… 446.41446.41


02-510-81200-5232-000 UTILITIES PHGC MAINTEN… 732.33732.33

02-514-84200-5222-000 FARRIER SERVICES STABLE… 780.00780.00

02-514-84200-5232-000 UTILITIES STABLES SCHOOL 602.43602.43

02-514-84200-5316-000 BEDDING STABLES SCHOOL 700.00700.00

02-514-84300-5232-000 UTILITIES STABLES BOARD… 602.43602.43

02-514-84300-5316-000 BEDDING STABLES BOARD… 1,050.001,050.00

02-527-00000-5232-000 UTILITIES CUTTING HALL 926.24926.24

02-527-00350-5200-000 CONTRACTUAL BOX OFFI… 8,992.908,992.90

02-580-00000-5200-238 CONTRACTUAL FAC 385.00385.00

02-580-00000-5232-238 UTILITIES FAC 1,278.271,278.27

02-580-00000-5352-058 EQUIPMENT / VEHICLE M… -130.20-130.20

19-2151000 FLEX-MEDICAL REIMBURS… 20.3820.38





Grand Total: 160,997.67159,895.19

Project Account Summary

Payment AmountProject Account Key Expense Amount

**None** 160,997.67159,895.19

Grand Total: 160,997.67159,895.19

3/7/2019 11:27:40 AM Page 1 of 2

Payment Reversal RegisterPalatine Park District APPKT00882 - 2019-3-7 void/reissue non receipt 9350 Kuta

Payables Left To Pay Again

Vendor Set: 01 - Vendor Set 01

Bank: APBNK - Account Payable Bank Code

48869

Vendor Number

MICHAEL KUTA

Total Vendor Amount

-270.00

Vendor Name

Check 9350 03/07/2019 -270.0002/12/2019

Payment Type Payment Number Original Payment Date Reversal Date Payment Amount

Payable Number: Description Payable AmountDue DatePayable Date

1/12-1/26/19 Ref 02/12/2019ref 9 games basketball 270.0002/04/2019

Payment Reversal Register Packet: APPKT00882 - 2019-3-7 void/reissue non receipt 9350 Kuta

3/7/2019 11:27:40 AM Page 2 of 2

Bank Code SummaryCanceled Payables Payables Left To Pay AgainBank Code Total

APBNK 0.00 -270.00 -270.00

0.00 -270.00Report Total: -270.00

2/26/2019 12:58:05 PM Page 1 of 1

Detail RegisterPalatine Park District Payroll Summary

Total Direct Deposits: 197,877.08

Total Check Amounts: 34,750.27 492

290

202

Packet: PYPKT00419 - 2019-03-01 PAYROLLPayroll Set: 01 - Payroll Set 01

Pay Period: 02/11/2019 - 02/24/2019

Total Employees:

Females Paid:

Males Paid:

Pay Code Units Pay Amount

EARNINGS

ADMIN LEAVE 378.088.00

COMP TAKEN 645.7632.00

FH-THANKS 203.728.00

H-NYE 366.9216.00

H-XMAS EVE 163.208.00

MISC 1,378.100.00

OVT 5,578.61149.25

PAYROLL CORRECTIONS 245.780.00

PERSONAL 1,850.1164.00

PPD BUSINESS 476.0316.00

REG 178,405.5611,413.25

SALARY 116,620.483,448.00

SICK 3,861.88131.50

VAC 9,390.86311.00

319,565.09Total: 15,605.00

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 0.00 780.950.00

CHILD SUPPORT 24.60 0.000.00

DENTAL 396.73 2,774.500.00

EE GIVING PROGRAM 38.00 0.000.00

FLEX CHILDCARE 192.31 0.000.00

FLEX MEDICAL 1,853.88 0.000.00

HI CATCH UP PRE-TAX 100.00 0.000.00

HMO 955.48 5,794.200.00

HSA CHOICE 6,261.92 30,347.320.00

HSA CORE 708.28 3,360.270.00

ICMA 457 4,401.54 0.000.00

ICMA 457 % 1,109.90 0.0010,821.77

ICMA ROTH IRA 235.00 0.000.00

ICMA ROTH IRA- % 0.00 0.001,569.91

IMRF TIER 1 7,100.64 17,199.32157,791.80

IMRF TIER 2 2,784.34 6,744.2761,873.98

IMRF VOL CONTR T-1 1,230.71 0.0033,847.86

IMRF VOL CONTR T-1 $ 35.00 0.000.00

IMRF VOL CONTR T-2 397.51 0.008,919.90

NCPERS 96.00 0.000.00

OVERPYMT REIMB 37.63 0.000.00

UNITED WAY 10.75 0.000.00

VISION 575.85 0.000.00

VOL LIFE 477.60 0.000.00

Total: 29,067.96 67,000.83


BENEFITS

COMP EARNED 0.0051.75

0.00Total: 51.75


TAXES

Federal W/H 20,942.56292,800.07 0.00

MC 4,469.02308,196.49 4,469.02

SS 19,108.31308,196.49 19,108.31

State W/H 13,349.89292,800.07 0.00

Unemployment 0.00319,319.31 0.00

Total: 57,869.78 23,577.33

Earnings: 319,565.09 Benefits: 0.00 Deductions: 29,067.96 Taxes: 57,869.78 Net Pay: 232,627.35

RECAP 01 - Payroll Set 01

Page 1 of 32/26/2019 1:08:47 PM

Payroll Distribution RegisterPalatine Park District Earning Expense Account Summary

For Pay Period: 02/11/2019 - 02/24/2019

Account Number Account Name AmountFund

Payroll Set: 01-Payroll Set 01

Packet: PYPKT00419-2019-03-01 PAYROLL

F/T WAGES ADMINISTRATION01-005-00000-5110-00001 $488.79

F/T WAGES EXECUTIVE DIRECTOR01-005-00101-5110-00001 $6,792.42

F/T WAGES ADMINISTRATIVE ASSISTANT01-005-00104-5110-00001 $2,928.38

F/T WAGES FINANCE01-007-00000-5110-00001 $6,666.48

P/T IMRF WAGES FINANCE01-007-00000-5112-00001 $1,171.90

F/T OVERTIME WAGES FINANCE01-007-00000-5120-00001 $429.81

F/T WAGES SUPERVISORY FINANCE01-007-00103-5110-00001 $3,752.92

F/T WAGES REGISTRATION01-009-00000-5110-00001 $4,768.64

P/T WAGES REGISTRATION01-009-00000-5111-00001 $6,287.45

P/T IMRF WAGES REGISTRATION01-009-00000-5112-00001 $4,314.62

F/T OVERTIME WAGES REGISTRATION01-009-00000-5120-00001 $9.92

P/T IMRF OVERTIME WAGES REGISTRATION01-009-00000-5122-00001 $54.00

F/T WAGES SUPERVISORY REGISTRATION01-009-00103-5110-00001 $4,468.77

F/T WAGES PARKS01-012-00000-5110-00001 $43,263.25

P/T WAGES PARKS01-012-00000-5111-00001 $2,924.60

P/T IMRF WAGES PARKS01-012-00000-5112-00001 $619.93

F/T OVERTIME WAGES PARKS01-012-00000-5120-00001 $5,032.74

P/T OVERTIME WAGES PARKS01-012-00000-5121-00001 $22.50

F/T WAGES SUPERINTENDENT PARKS01-012-00102-5110-00001 $4,544.42

F/T WAGES SUPERVISORY PARKS01-012-00103-5110-00001 $13,542.10

F/T WAGES ADMINISTRATIVE ASST PARKS01-012-00104-5110-00001 $2,276.81

F/T WAGES SUPERINTENDENT/DIST SERVICES01-021-00102-5110-00001 $3,734.65

F/T WAGES SUPERVISORY IT01-022-00103-5110-00001 $5,806.18

F/T WAGES SUPERVISORY RISK MANAGEMENT01-023-00103-5110-00001 $2,444.23

F/T WAGES SUPERVISORY HR01-024-00103-5110-00001 $3,252.40

F/T WAGES SUPERVISORY VOLUNTEER01-025-00103-5110-00001 $1,949.08

F/T WAGES SUPERVISORY RECREATION02-200-00103-5110-00002 $13,857.89

F/T WAGES MARKETING/COMMUNICATION02-201-00000-5110-00002 $3,748.69

P/T WAGES MARKETING/COMMUNICATION02-201-00000-5111-00002 $758.81

F/T WAGES SUPERVISORY MARKETING/COMMUNCATION02-201-00103-5110-00002 $2,443.95

F/T WAGES COMMUNITY OUTREACH02-202-00000-5110-00002 $1,743.08

P/T WAGES YTH BASKETBALL LG02-211-26230-5111-00002 $2,276.20

P/T SUPERVISORY WAGES YTH BASKETBALL LG02-211-26230-5113-00002 $724.00

P/T WAGES HIGH SCHOOL LEAGUES02-211-26235-5111-00002 $359.38

P/T WAGES WRESTLING CLUB02-211-26540-5111-00002 $404.25

P/T WAGES YOUTH VOLLEYBALL LG02-211-26920-5111-45102 $1,352.39

P/T WAGES WATER POLO02-220-28480-5111-00002 $207.69

P/T WAGES LEARN TO DIVE02-220-28500-5111-00002 $716.25

F/T WAGES SWIM TEAM02-221-28520-5110-00002 $4,241.56

P/T WAGES SWIM TEAM02-221-28520-5111-00002 $1,433.90

F/T WAGES SWIM TEAM MEETS02-221-28521-5110-00002 $900.00

P/T WAGES SWIM TEAM MEETS02-221-28521-5111-00002 $1,980.00

P/T WAGES DAY CAMP02-232-23010-5111-00002 $93.90

P/T SUPERVISORY IMRF WAGES DAY CAMP02-232-23010-5114-00002 $213.51

P/T WAGES BABYSITTING CLASS02-232-23030-5111-00002 $77.60

P/T SUPERVISORY IMRF WAGES SPORTS CAMP BW02-232-23600-5114-05102 $41.66

P/T SUPERVISORY IMRF WAGES SPORTS CAMP FALCON02-232-23600-5114-45102 $41.66

P/T WAGES ART EXPERIENCE02-240-27010-5111-00002 $44.52

P/T WAGES PARENTS DAY OUT02-240-27100-5111-00002 $426.59

P/T WAGES TODDLER GYM02-240-27110-5111-00002 $27.00

P/T WAGES PLAY & LEARN02-240-27150-5111-00002 $30.00

P/T WAGES MUSIC 4 KIDS02-240-27190-5111-00002 $90.74

Page 2 of 32/26/2019 1:08:47 PM




P/T WAGES TOTS OPEN GYM02-240-27200-5111-00002 $107.50

P/T WAGES PRESCHOOL02-240-27230-5111-00002 $4,054.55

P/T IMRF WAGES PRESCHOOL02-240-27230-5112-00002 $1,949.15

P/T WAGES SCIENCE02-240-27270-5111-00002 $44.88

P/T WAGES TOTS DANCE02-240-27350-5111-00002 $441.69

F/T WAGES FITNESS CENTER02-250-22040-5110-30402 $865.39

P/T WAGES FITNESS CENTER02-250-22040-5111-30402 $2,196.98

F/T WAGES PERSONAL TRAINING02-250-22041-5110-30402 $54.63

P/T WAGES PERSONAL TRAINING02-250-22041-5111-30402 $642.87

P/T WAGES INDIVIDUAL FITNESS CLASSES02-251-22120-5111-00002 $1,275.26

P/T SUPERVISORY WAGES INDIVIDUAL FITNESS CLASSES02-251-22120-5113-00002 $192.17

P/T WAGES FLEX PRIME02-251-22180-5111-00002 $426.24

P/T WAGES FLEX02-251-22200-5111-00002 $1,282.51

F/T WAGES GYMNASTICS02-260-22623-5110-00002 $1,110.89

P/T WAGES GYMNASTICS02-260-22623-5111-00002 $3,505.63

P/T IMRF WAGES GYMNASTICS02-260-22623-5112-00002 $869.00

F/T WAGES GYMNASTICS TEAM02-260-22624-5110-00002 $1,110.88

P/T WAGES GYMNASTICS TEAM02-260-22624-5111-00002 $3,315.55

P/T WAGES YOUTH THEATRE02-280-20230-5111-00002 $707.15

P/T WAGES PALATINE CHILDREN'S CHORUS02-280-20380-5111-00002 $424.26

P/T SUPERVISORY WAGES PALATINE CHILDREN'S CHORUS02-280-20380-5113-00002 $1,004.34

P/T WAGES ALLEGRO ADULT CHORUS02-280-20400-5111-00002 $508.85

P/T WAGES GUITAR02-280-20600-5111-00002 $50.00

P/T WAGES PIANO02-280-20610-5111-00002 $30.00

P/T WAGES PALATINE DANCE02-280-21030-5111-00002 $821.81

P/T IMRF WAGES PALATINE DANCE02-280-21030-5112-00002 $463.22

P/T IMRF WAGES PALATINE DANCE CO02-280-21110-5112-00002 $536.82

P/T WAGES YOUTH VISUAL ARTS02-281-20110-5111-00002 $135.00

F/T WAGES SUPERVISORY HARPER PROGRAMS02-401-00103-5110-51102 $951.92

P/T WAGES GENERAL FITNESS CLASSES HARPER02-401-22300-5111-51102 $50.38

P/T WAGES CYCLING HARPER02-401-22310-5111-51102 $98.00

P/T WAGES YOGA HARPER02-401-22390-5111-51102 $68.25

P/T SUPERVISORY WAGES HARPER AQUATICS02-402-00000-5113-51102 $412.53

F/T WAGES SUPERVISORY HARPER AQUATICS02-402-00103-5110-51102 $1,960.96

P/T WAGES INSTRUCTORS HARPER AQUATICS02-402-00111-5111-51102 $1,619.92

P/T WAGES POOL ATTENDANTS HARPER AQUATICS02-402-00114-5111-51102 $246.93

P/T WAGES LIFEGUARDS HARPER AQUATICS02-402-00116-5111-51102 $3,120.49

F/T WAGES FACILITIES02-500-00000-5110-00002 $158.09

P/T WAGES FACILITIES02-500-00000-5111-00002 $220.88

P/T WAGES FACILITIES CLAYSON HOUSE02-500-00000-5111-23602 $90.00

P/T SUPERVISORY WAGES FACILITIES CLAYSON HOUSE02-500-00000-5113-23602 $612.00

F/T OVERTIME WAGES FACILITIES02-500-00000-5120-00002 $2.96

F/T WAGES SUPERINTENDENT FACILITIES02-500-00102-5110-00002 $4,166.77

F/T WAGES SUPERVISORY FACILITIES02-500-00103-5110-00002 $3,210.32

F/T WAGES BIRCHWOOD CTR02-501-00000-5110-05102 $158.09

F/T WAGES COMMUNITY CTR02-501-00000-5110-30102 $1,264.62

P/T WAGES BIRCHWOOD CTR02-501-00000-5111-05102 $1,467.22

P/T WAGES COMMUNITY CTR02-501-00000-5111-30102 $3,077.94

P/T WAGES FALCON02-501-00000-5111-45102 $3,000.34

P/T WAGES - IMRF BIRCHWOOD CTR02-501-00000-5112-05102 $643.75

P/T WAGES - IMRF FALCON02-501-00000-5112-45102 $618.00

P/T SUPERVISORY IMRF WAGES BIRCHWOOD CTR02-501-00000-5114-05102 $192.38

P/T SUPERVISORY IMRF WAGES COMMUNITY CTR02-501-00000-5114-30102 $416.81

P/T SUPERVISORY IMRF WAGES FALCON02-501-00000-5114-45102 $2,186.25

F/T OVERTIME WAGES BIRCHWOOD CTR02-501-00000-5120-05102 $23.71

F/T OVERTIME WAGES COMMUNITY CTR02-501-00000-5120-30102 $2.97

F/T WAGES SUPERVISORY BIRCHWOOD CENTER02-501-00103-5110-05102 $2,134.16

F/T WAGES SUPERVISORY COMMUNITY CTR02-501-00103-5110-30102 $3,355.46

F/T WAGES SUPERVISORY FALCON CENTER02-501-00103-5110-45102 $4,464.78

P/T WAGES BIRTHDAY PARTIES FALCON02-501-50100-5111-45102 $156.25

Page 3 of 32/26/2019 1:08:47 PM




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 $32.06

F/T WAGES SUPERVISORY RENTALS02-502-00103-5110-00002 $1,482.31

P/T WAGES ICOMPETE DANCE02-503-60030-5111-45102 $239.25

P/T WAGES ICOMPETE AFTER SCHOOL CLUB02-503-60040-5111-45102 $766.50

P/T IMRF WAGES ICOMPETE AFTER SCHOOL CLUB02-503-60040-5112-45102 $147.00

P/T WAGES ICOMPETE KIDS DAY OUT/RULE02-503-60090-5111-45102 $212.63

F/T WAGES PHGC ADMINISTRATION02-510-81100-5110-00002 $5,249.92

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

F/T WAGES PHGC MAINTENANCE02-510-81200-5110-00002 $8,622.23

P/T WAGES PHGC MAINTENANCE02-510-81200-5111-00002 $552.17

P/T IMRF WAGES PHGC MAINTENANCE02-510-81200-5112-00002 $381.91

F/T WAGES STABLES ADMIN02-514-84100-5110-00002 $667.45

F/T WAGES STABLES SCHOOL02-514-84200-5110-00002 $1,811.25

P/T WAGES STABLES SCHOOL02-514-84200-5111-00002 $1,495.42

P/T IMRF WAGES STABLES SCHOOL02-514-84200-5112-00002 $946.69

P/T WAGES PRIVATE INSTRUCTORS02-514-84201-5111-00002 $123.25

P/T WAGE GROUP INSTRUCTORS02-514-84202-5111-00002 $270.00

F/T WAGES STABLES BOARDING02-514-84300-5110-00002 $2,936.04

P/T WAGES STABLES BOARDING02-514-84300-5111-00002 $1,059.53

P/T IMRF WAGES STABLES BOARDING02-514-84300-5112-00002 $1,112.35

F/T Wages Stables Horse Show02-514-84600-5110-00002 $667.45

P/T WAGES CUTTING HALL02-527-00000-5111-00002 $171.22

F/T WAGES SUPERVISORY CUTTING HALL02-527-00103-5110-00002 $2,199.51

F/T WAGES SUPERVISORY AMPHITHEATRE02-527-00103-5110-23002 $244.40

P/T WAGES DESK ATTENDANT CUTTING HALL02-527-00114-5111-00002 $1,975.40

P/T WAGES BOX OFFICE02-527-00350-5111-00002 $592.50

F/T WAGES SUPERVISORY CONCESSIONS BW POOL02-530-00103-5110-05802 $39.62

F/T WAGES SUPERVISORY CONCESSIONS FAC02-530-00103-5110-23802 $39.62

F/T WAGES SUPERVISORY CONCESSIONS HAMILTON RESVR02-530-00103-5110-50202 $39.40

P/T SUPERVISORY WAGES BW POOL02-580-00000-5113-05802 $220.26

P/T SUPERVISORY WAGES FAC02-580-00000-5113-23802 $90.25

F/T WAGES SUPERVISORY BW POOL02-580-00103-5110-05802 $488.79

F/T WAGES SUPERVISORY FAC02-580-00103-5110-23802 $757.62

F/T WAGES SUPERVISORY EAGLE POOL02-580-00103-5110-42802 $219.95

P/T WAGES INSTRUCTORS BW POOL02-580-00111-5111-05802 $1,149.75

P/T WAGES INSTRUCTORS EAGLE POOL02-580-00111-5111-42802 $78.61

P/T WAGES POOL ATTENDANTS BW02-580-00114-5111-05802 $59.28

P/T WAGES POOL ATTENDANTS FAC02-580-00114-5111-23802 $39.00

P/T WAGES POOL ATTENDANTS EAGLE02-580-00114-5111-42802 $333.83

P/T WAGES LIFEGUARDS BW POOL02-580-00116-5111-05802 $559.87

P/T WAGES LIFEGUARDS FAC02-580-00116-5111-23802 $48.75

P/T WAGES LIFEGUARDS EAGLE POOL02-580-00116-5111-42802 $113.80

P/T WAGES IN SERVICE TRAINING BW POOL02-580-00118-5111-05802 $0.30

F/T WAGES CARE19-904-99040-5110-09019 $889.30

P/T WAGES CARE19-904-99040-5111-09019 $22,897.11

P/T IMRF WAGES CARE19-904-99040-5112-09019 $5,391.81

P/T SUPERVISORY WAGES CARE19-904-99040-5113-09019 $11,406.88

P/T SUPERVISORY IMRF WAGES CARE19-904-99040-5114-09019 $1,599.43

P/T SUPERVISORY WAGES AFFILIATE PCBS19-963-90000-5113-00019 $675.00

Earnings Expense Account Summary Totals $319,319.31

2/25/2019 1:02:23 PM Page 1 of 1


Total Direct Deposits: 0.00

Total Check Amounts: 245.78 1

0

1

Packet: PYPKT00412 - 2018-02 PY CLARK CORRPayroll Set: 01 - Payroll Set 01

Pay Period: 02/18/2019 - 02/18/2019

Total Employees:

Females Paid:

Males Paid:


EARNINGS

PPD BUSINESS 0.000.00

SALARY 395.680.00

395.68Total: 0.00


DEDUCTIONS

BASIC LIFE AD&D 0.00 0.000.00

DENTAL 0.00 0.000.00

EE GIVING PROGRAM 0.00 0.000.00

FLEX MEDICAL 0.00 0.000.00

HSA CORE 0.00 0.000.00

ICMA 457 0.00 0.000.00

IMRF TIER 1 17.80 43.12395.68

VISION 0.00 0.000.00

VOL LIFE 0.00 0.000.00

Total: 17.80 43.12


TAXES

Federal W/H 83.12377.88 0.00

MC 5.74395.68 5.74

SS 24.54395.68 24.54

State W/H 18.70377.88 0.00

Unemployment 0.00395.68 0.00

Total: 132.10 30.28

Earnings: 395.68 Benefits: 0.00 Deductions: 17.80 Taxes: 132.10 Net Pay: 245.78


Page 1 of 12/25/2019 1:09:47 PM


For Pay Period: 02/18/2019 - 02/18/2019



Packet: PYPKT00412-2018-02 PY CLARK CORR

F/T WAGES EXECUTIVE DIRECTOR01-005-00101-5110-00001 $395.68

Earnings Expense Account Summary Totals $395.68

2/26/2019 4:14:07 PM Page 1 of 1


Total Direct Deposits: 0.00

Total Check Amounts: 3,854.36 1

0

1

Packet: PYPKT00420 - 2018-03-01 LANDECK VACATION PAYROLLPayroll Set: 01 - Payroll Set 01

Pay Period: 02/11/2019 - 02/24/2019

Total Employees:

Females Paid:

Males Paid:


EARNINGS

VAC 5,900.27233.04

5,900.27Total: 233.04


DEDUCTIONS

IMRF TIER 1 265.51 643.135,900.27

Total: 265.51 643.13


TAXES

Federal W/H 1,054.445,634.76 0.00

MC 85.555,900.27 85.55

SS 365.825,900.27 365.82

State W/H 274.595,634.76 0.00

Unemployment 0.005,900.27 0.00

Total: 1,780.40 451.37

Earnings: 5,900.27 Benefits: 0.00 Deductions: 265.51 Taxes: 1,780.40 Net Pay: 3,854.36


Page 1 of 12/26/2019 4:22:07 PM


For Pay Period: 02/11/2019 - 02/24/2019



Packet: PYPKT00420-2018-03-01 LANDECK VACATION PAYROLL

F/T WAGES SUPERVISORY BIRCHWOOD CENTER02-501-00103-5110-05102 $2,360.11

F/T WAGES SUPERVISORY COMMUNITY CTR02-501-00103-5110-30102 $2,360.11

F/T WAGES SUPERVISORY RENTALS02-502-00103-5110-00002 $1,180.05

Earnings Expense Account Summary Totals $5,900.27

Documents

Warrant #5 3/12/2019 - palatineparks.org · 3/7/2019 11:25:34 AM Page 1 of 10 FINAL WARRANT #5 Palatine Park District By Bank Code Post Dates 12/31/2018 - 03/12/2019 Payment Dates