warrant #23 12/8/2020...dec 04, 2020 · vendor: 101780 - anton belelyuk maple park t/th preschool...
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Warrant #23 12/8/2020
A/P Total $473,009.89
A/P Supplemental $0.00
Gross Payroll Total (3 reports) $281,842.45
Employer portion expenses/taxes (3 reports) $99,818.05
PY Supplemental -$1,126.27
Total Warrant $853,544.12
Approved - Board Treasurer
Date
Attest - Board Secretary
Date
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12/3/2020 9:34:12 AM Page 1 of 15
FINAL WARRANT #23 of 2020Palatine Park District By Bank Code
Payment Dates 11/25/2020 - 12/8/2020
AmountDescription (Item)Payable NumberDescription (Payable)Vendor Name Account Name
Bank Code: APBNK – Account Payable Bank Code
Vendor: 101784 - Alex Bartosik
317.34Mileage 10/3-11/19/20 Bartosik10/3-11/19/20 MLGMileage 10/3-11/19/20 BartosikAlex Bartosik REIMBURSED AUTO EXPENSESWIM TEAM
Vendor 101784 - Alex Bartosik Total: 317.34
Vendor: 100493 - Alex Giannikoulis
100.00STIPEND CELLPHONE DEC'20-Giannikoulis
12/8 stipendSTIPEND CELLPHONE DEC'20-Giannikoulis
Alex Giannikoulis TELEPHONE REIMBURSEMENTPARKS
Vendor 100493 - Alex Giannikoulis Total: 100.00
Vendor: 79663 - ALISON SHARIATZADEH
100.00STIPEND CELLPHONE DEC'20-Shariatzadeh
12/8 stipendSTIPEND CELLPHONE DEC'20-Shariatzadeh
ALISON SHARIATZADEH TELEPHONE REIMBURSEMENTHARPER PROGRAMS
Vendor 79663 - ALISON SHARIATZADEH Total: 100.00
Vendor: 101439 - Allied Painting Services Inc
6,950.00CSF Remodel Painting-parks13049CSF Remodel Painting-parksAllied Painting Services Inc BUILDING IMPROVEMENTS TIER1
Vendor 101439 - Allied Painting Services Inc Total: 6,950.00
Vendor: 04754 - ANDEX CO.
55.72Acct#781473-Nov'20-CC6654404Acct#781473-Nov'20-CCANDEX CO. MAINTENANCE OF BUILDINGCOMMUNITY CTR
65.36Acct#781473-Nov'20-ClaysonHouse
6654409Acct#781473-Nov'20-ClaysonHouse
ANDEX CO. MAINTENANCE OF BUILDINGFACILITIES CLAYSON HOUSE
40.05Acct#781473-Nov'20-Eagle6654411Acct#781473-Nov'20-EagleANDEX CO. MAINTENANCE OF BUILDINGFACILITIES EAGLE PRESCHOOL
38.88Acct#781473-Nov'20-BW6654413Acct#781473-Nov'20-BWANDEX CO. MAINTENANCE OF BUILDINGBIRCHWOOD CTR
35.00Acct#781473-Nov'20-Parkside6657016Acct#781473-Nov'20-ParksideANDEX CO. MAINT OF BUILDING FACILITIESPARKSIDE PRESCHOOL
21.63Acct#781473-Nov'20-Maple6657045Acct#781473-Nov'20-MapleANDEX CO. MAINTENANCE OF BUILDINGFACILITIES MAPLE PRESCHOOL
Vendor 04754 - ANDEX CO. Total: 256.64
Vendor: 100395 - Anthony DeMichael
100.00STIPEND CELLPHONE DEC'20-DeMichael
12/8 stipendSTIPEND CELLPHONE DEC'20-DeMichael
Anthony DeMichael TELEPHONE REIMBURSEMENTHARPER AQUATICS
Vendor 100395 - Anthony DeMichael Total: 100.00
Vendor: 101780 - Anton Belelyuk
81.00Maple Park T/TH Preschool(537030-10) Partic Req
VSI receipt 1197108Maple Park T/TH Preschool(537030-10) Partic Req
Anton Belelyuk CONTROL ACCT / CUSTOMERCREDITS CASH AND CHECKS
Vendor 101780 - Anton Belelyuk Total: 81.00
Vendor: 04587 - AT&T
51.1310/14-11/13/20 business lines847202123211-2020Acct # 847 202 1232 316 4AT&T TELEPHONE SERVICESRECREATION
51.1310/14-11/13/20 business lines847202123211-2020Acct # 847 202 1232 316 4AT&T TELEPHONE SERVICESRECREATION
51.1310/14-11/13/20 business lines847202123211-2020Acct # 847 202 1232 316 4AT&T TELEPHONE SERVICESRECREATION
109.6010/14-11/13/20 business lines847202123211-2020Acct # 847 202 1232 316 4AT&T TELEPHONE SERVICES FACILITIESCLAYSON HOUSE
51.1310/14-11/13/20 business lines847202123211-2020Acct # 847 202 1232 316 4AT&T TELEPHONE SERVICESBIRCHWOOD CTR
51.1310/14-11/13/20 business lines847202123211-2020Acct # 847 202 1232 316 4AT&T TELEPHONE SERVICESCOMMUNITY CTR
163.1410/14-11/13/20 business lines847202123211-2020Acct # 847 202 1232 316 4AT&T TELEPHONE SERVICES FALCON
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FINAL WARRANT #23 of 2020 Payment Dates: 11/25/2020 - 12/8/2020
12/3/2020 9:34:12 AM Page 2 of 15
AmountDescription (Item)Payable NumberDescription (Payable)Vendor Name Account Name
226.4510/14-11/13/20 business lines847202123211-2020Acct # 847 202 1232 316 4AT&T TELEPHONE SERVICES PHGCADMINISTRATION
116.8810/14-11/13/20 business lines847202123211-2020Acct # 847 202 1232 316 4AT&T TELEPHONE SERVICES STABLESADMIN
51.1310/14-11/13/20 business lines847202123211-2020Acct # 847 202 1232 316 4AT&T TELEPHONE SERVICES FAC
51.1310/14-11/13/20 business lines847202123211-2020Acct # 847 202 1232 316 4AT&T TELEPHONE SERVICES EAGLEPOOL
50.0910/14-11/13/20 bal businesslines
847202731711-2020Acct # 847 202 7317 316 9AT&T TELEPHONE SERVICESBIRCHWOOD CTR
100.3310/14-11/13/20 bal businesslines
847202731711-2020Acct # 847 202 7317 316 9AT&T TELEPHONE SERVICESCOMMUNITY CTR
Vendor 04587 - AT&T Total: 1,124.40
Vendor: 26850 - BARBARA DUNNE
100.00STIPEND CELLPHONE DEC'20-Dunne
12/8 stipendSTIPEND CELLPHONE DEC'20-Dunne
BARBARA DUNNE TELEPHONE REIMBURSEMENTRECREATION
Vendor 26850 - BARBARA DUNNE Total: 100.00
Vendor: 46575 - BILL JONES
100.00STIPEND CELLPHONE DEC'20-Jones
12/8 stipendSTIPEND CELLPHONE DEC'20-Jones
BILL JONES TELEPHONE REIMBURSEMENTPARKS
Vendor 46575 - BILL JONES Total: 100.00
Vendor: 54312 - BRANDON MCCALLUM
100.00STIPEND CELLPHONE DEC'20-McCallum
12/8 stipendSTIPEND CELLPHONE DEC'20-McCallum
BRANDON MCCALLUM TELEPHONE REIMBURSEMENTPARKS
Vendor 54312 - BRANDON MCCALLUM Total: 100.00
Vendor: 100541 - Brian Udany
100.00STIPEND CELLPHONE DEC'20-Udany
12/8 stipendSTIPEND CELLPHONE DEC'20-Udany
Brian Udany TELEPHONE REIMBURSEMENTRISK MANAGEMENT
Vendor 100541 - Brian Udany Total: 100.00
Vendor: 100822 - BRITTANI STOTZEN
98.35STIPEND CELLPHONE DEC'20-Sotzen
12/8 stipendSTIPEND CELLPHONE DEC'20-Sotzen
BRITTANI STOTZEN TELEPHONE REIMBURSEMENTMARKETING/COMMUNICATION
Vendor 100822 - BRITTANI STOTZEN Total: 98.35
Vendor: 26651 - BRYAN DUFFEY
100.00STIPEND CELLPHONE DEC'20-Duffey
12/8 stipendSTIPEND CELLPHONE DEC'20-Duffey
BRYAN DUFFEY TELEPHONE REIMBURSEMENTPARKS
Vendor 26651 - BRYAN DUFFEY Total: 100.00
Vendor: 100058 - Bryan Stephen
100.00STIPEND CELLPHONE DEC'20-Stephen
12/8 stipendSTIPEND CELLPHONE DEC'20-Stephen
Bryan Stephen TELEPHONE REIMBURSEMENTPHGC MAINTENANCE
Vendor 100058 - Bryan Stephen Total: 100.00
Vendor: 86687 - CHERYL TYNCZUK
100.00STIPEND CELLPHONE DEC'20-Tynczuk
12/8 stipendSTIPEND CELLPHONE DEC'20-Tynczuk
CHERYL TYNCZUK TELEPHONE REIMBURSEMENTDIST SERVICES ADMIN
Vendor 86687 - CHERYL TYNCZUK Total: 100.00
Vendor: 18350 - CHICAGO DISTRICT GOLF ASSN.
60.00Handicap Fees-PHGC3160-202Handicap Fees-PHGCCHICAGO DISTRICT GOLF ASSN. HANDICAP COSTS PHGCPROSHOP
Vendor 18350 - CHICAGO DISTRICT GOLF ASSN. Total: 60.00
Vendor: 74138 - CHRISTINE HUBKA
100.00STIPEND CELLPHONE DEC'20-Rice
12/8 stipendSTIPEND CELLPHONE DEC'20-Rice
CHRISTINE HUBKA TELEPHONE REIMBURSEMENTREGISTRATION
Vendor 74138 - CHRISTINE HUBKA Total: 100.00
Vendor: 100226 - Christopher Deckert
100.00STIPEND CELLPHONE DEC'20-Deckert
12/8 stipendSTIPEND CELLPHONE DEC'20-Deckert
Christopher Deckert TELEPHONE REIMBURSEMENTPARKS
Vendor 100226 - Christopher Deckert Total: 100.00
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FINAL WARRANT #23 of 2020 Payment Dates: 11/25/2020 - 12/8/2020
12/3/2020 9:34:12 AM Page 3 of 15
AmountDescription (Item)Payable NumberDescription (Payable)Vendor Name Account Name
Vendor: 19462 - CINTAS CORPORATION #22
104.36Mop/Wipe/Mat service-CC4066754513Mop/Wipe/Mat service-CCCINTAS CORPORATION #22 MAINTENANCE OF BUILDINGCOMMUNITY CTR
64.57Mat/wipe/mop service-BW4067349656Mat/wipe/mop + cleanserservice-BW
CINTAS CORPORATION #22 MAINTENANCE OF BUILDINGBIRCHWOOD CTR
19.97cleanser service-BW4067349656Mat/wipe/mop + cleanserservice-BW
CINTAS CORPORATION #22 CUSTODIAL SUPPLIESBIRCHWOOD CTR
104.36Mop/wipe/mat service-CC4068161151Mop/wipe/mat service-CCCINTAS CORPORATION #22 MAINTENANCE OF BUILDINGCOMMUNITY CTR
73.51Cleanser service-cc4068161197Cleanser service-ccCINTAS CORPORATION #22 CUSTODIAL SUPPLIESCOMMUNITY CTR
Vendor 19462 - CINTAS CORPORATION #22 Total: 366.77
Vendor: 101767 - Cobblestone Court
68.00Comm Rm 1C 12/14 6:00 pm atCC(Cancel Event)
VSI receipt 1196248Comm Rm 1C 12/14 6:00 pm atCC(Cancel Event)
Cobblestone Court CONTROL ACCT / CUSTOMERCREDITS CASH AND CHECKS
Vendor 101767 - Cobblestone Court Total: 68.00
Vendor: 100757 - COLLEEN PALMER
100.00STIPEND CELLPHONE DEC'20-Palmer
12/8 stipendSTIPEND CELLPHONE DEC'20-Palmer
COLLEEN PALMER TELEPHONE REIMBURSEMENTRECREATION
Vendor 100757 - COLLEEN PALMER Total: 100.00
Vendor: 96012 - COMMONWEALTH EDISON
2.4310/9-11/5/20-50kWh-WilliamsAve
1407019006-11/10/20Acct#1407019006COMMONWEALTH EDISON UTILITIES PARKS
23.6010/9-11/5/20-376kWh-underpass
1407019006-11/10/20Acct#1407019006COMMONWEALTH EDISON UTILITIES PARKS
Vendor 96012 - COMMONWEALTH EDISON Total: 26.03
Vendor: 96020 - COMMONWEALTH EDISON
11.6610/16-11/12/20 41kWh Willow4319620001-11/12/20Acct#4319620001COMMONWEALTH EDISON UTILITIES PARKS
Vendor 96020 - COMMONWEALTH EDISON Total: 11.66
Vendor: 96039 - COMMONWEALTH EDISON
26.6610/13-11/12/20 15kWh PlumGrove Resvr
1315112194-11/12/20Acct#1315112194COMMONWEALTH EDISON UTILITIES PARKS
Vendor 96039 - COMMONWEALTH EDISON Total: 26.66
Vendor: 21701 - CONSERV FS, INC.
180.00Mulch-parks6400804Acct#1931800CONSERV FS, INC. LANDSCAPE MATERIALS PARKS
160.00Seed-Parks6400804Acct#1931800CONSERV FS, INC. SEED PARKS
335.00Seed-Parks6400805Seed-ParksCONSERV FS, INC. SEED PARKS
Vendor 21701 - CONSERV FS, INC. Total: 675.00
Vendor: 100823 - COREY INFANTI
100.00STIPEND CELLPHONE DEC'20-Infanti
12/8 stipendSTIPEND CELLPHONE DEC'20-Infanti
COREY INFANTI TELEPHONE REIMBURSEMENTPARKS
Vendor 100823 - COREY INFANTI Total: 100.00
Vendor: 93375 - COREY ZAK
100.00STIPEND CELLPHONE DEC'20-Zak12/8 stipendSTIPEND CELLPHONE DEC'20-ZakCOREY ZAK TELEPHONE REIMBURSEMENTPARKS
Vendor 93375 - COREY ZAK Total: 100.00
Vendor: 47465 - DAN KELLY
100.00STIPEND CELLPHONE DEC'20-Kelly
12/8 stipendSTIPEND CELLPHONE DEC'20-Kelly
DAN KELLY TELEPHONE REIMBURSEMENTPARKS
Vendor 47465 - DAN KELLY Total: 100.00
Vendor: 101764 - Deerpath Lake of Palatine
68.00Falcon Golden Eagle Room12/15/2020 6:00 pm
VSI receipt 1195574Falcon Golden Eagle Room12/15/2020 6:00 pm
Deerpath Lake of Palatine CONTROL ACCT / CUSTOMERCREDITS CASH AND CHECKS
Vendor 101764 - Deerpath Lake of Palatine Total: 68.00
Vendor: 100567 - Delaney Blauw
100.00STIPEND CELLPHONE DEC'20-Blauw
12/8 stipendSTIPEND CELLPHONE DEC'20-Blauw
Delaney Blauw TELEPHONE REIMBURSEMENTFACILITIES
Vendor 100567 - Delaney Blauw Total: 100.00
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FINAL WARRANT #23 of 2020 Payment Dates: 11/25/2020 - 12/8/2020
12/3/2020 9:34:12 AM Page 4 of 15
AmountDescription (Item)Payable NumberDescription (Payable)Vendor Name Account Name
Vendor: 26110 - DONALD DOTY
100.00STIPEND CELLPHONE DEC'20-Doty
12/8 stipendSTIPEND CELLPHONE DEC'20-Doty
DONALD DOTY TELEPHONE REIMBURSEMENTPARKS
Vendor 26110 - DONALD DOTY Total: 100.00
Vendor: 24610 - DONELDA DANZ
100.00STIPEND CELLPHONE DEC'20-Danz
12/8 stipendSTIPEND CELLPHONE DEC'20-Danz
DONELDA DANZ TELEPHONE REIMBURSEMENTRECREATION
Vendor 24610 - DONELDA DANZ Total: 100.00
Vendor: 26940 - DURA BILT FENCE CO. II, INC.
775.00Replace Fence hole#14-PHGC12673Replace Fence hole#14-PHGCDURA BILT FENCE CO. II, INC. MAINTENANCE OF BUILDINGPHGC MAINTENANCE
1,375.00Install chain link fence-Pal Trail(Dundee)
12674Install chain link fence-Pal TrailDURA BILT FENCE CO. II, INC. PARK/EQUIP MAINTENANCEPARKS
Vendor 26940 - DURA BILT FENCE CO. II, INC. Total: 2,150.00
Vendor: 84997 - DUSTIN THOMPSON
710.47Mileage 10/2-11/18/20Thompson
10/2-11/18/20 MLGMileage 10/2-11/18/20Thompson
DUSTIN THOMPSON REIMBURSED AUTO EXPENSESWIM TEAM
Vendor 84997 - DUSTIN THOMPSON Total: 710.47
Vendor: 53259 - DWAYNE MANGUM
7.71Mileage 10/16-11/17/20Mangum
10/16-11/17/20 MLGMileage 10/16-11/17/20Mangum
DWAYNE MANGUM REIMBURSED AUTO EXPENSE IT
Vendor 53259 - DWAYNE MANGUM Total: 7.71
Vendor: 28917 - ENVIRONMENTAL AQUATIC MGMT
800.00aerating fountainsclean/storagex2-Dutch Schultz
14096PO#28394ENVIRONMENTAL AQUATIC M… LANDSCAPING SERVICES PARKS
Vendor 28917 - ENVIRONMENTAL AQUATIC MGMT Total: 800.00
Vendor: 101706 - FMC Aquatic Opportunities
2,153.50Pool Rental (11/1-11/15/20)-Swim Team (revised)
1044-revisedPool Rental (11/1-11/15/20)-Swim Team (revised)
FMC Aquatic Opportunities CONTRACTUAL SWIM TEAM
Vendor 101706 - FMC Aquatic Opportunities Total: 2,153.50
Vendor: 32550 - FOX RIDGE NURSERY, INC.
560.00Shrubs-Pal Trail35018Cust#PALPAFOX RIDGE NURSERY, INC. LANDSCAPE MATERIALS PARKS
Vendor 32550 - FOX RIDGE NURSERY, INC. Total: 560.00
Vendor: 100824 - GLENN HUSSEY
100.00STIPEND CELLPHONE DEC'20-Hussey
12/8 stipendSTIPEND CELLPHONE DEC'20-Hussey
GLENN HUSSEY TELEPHONE REIMBURSEMENTPARKS
Vendor 100824 - GLENN HUSSEY Total: 100.00
Vendor: 35732 - GOODMARK NURSERIES, LLC.
179.00Tree-Pal Trail25178Cust#CG100526GOODMARK NURSERIES, LLC. LANDSCAPE MATERIALS PARKS
Vendor 35732 - GOODMARK NURSERIES, LLC. Total: 179.00
Vendor: 100305 - Great Lakes Officials Association
1,732.5010/1-10/31 umpire services-PCBS
97810/1-10/31 umpire services-PCBS
Great Lakes Officials Association CONTRACTUAL AFFILIATE PCBS
345.0011/5-11/7/20 umpire services-PCBS
11811/5-11/7/20 umpire services-PCBS
Great Lakes Officials Association CONTRACTUAL AFFILIATE PCBS
Vendor 100305 - Great Lakes Officials Association Total: 2,077.50
Vendor: 42357 - I W M CORPORATION
584.32Boiler water chemicaltreatment-Cutting Hall
19644Boiler water chemicaltreatment-Cutting Hall
I W M CORPORATION BUILDING MAINTENANCESUPPLIES CUTTING HALL
Vendor 42357 - I W M CORPORATION Total: 584.32
Vendor: 43406 - IL DEPT OF REVENUE - ROT DIV
101.00Sales Tax Oct'20-Proshop GCOct'20TaxesSales Tax Oct'20IL DEPT OF REVENUE - ROT DIV SALES TAX PHGC PROSHOP
4.00Sales Tax Oct'20-Tack StableOct'20TaxesSales Tax Oct'20IL DEPT OF REVENUE - ROT DIV SALES TAX STABLES TACK
Vendor 43406 - IL DEPT OF REVENUE - ROT DIV Total: 105.00
Vendor: 34867 - Jaclynn, Inc
7,467.65Acct#7406-Nov'20 lawn service-PPD
8693Acct#7406-Nov'20 lawn service-PPD
Jaclynn, Inc LANDSCAPING SERVICES PARKS
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FINAL WARRANT #23 of 2020 Payment Dates: 11/25/2020 - 12/8/2020
12/3/2020 9:34:12 AM Page 5 of 15
AmountDescription (Item)Payable NumberDescription (Payable)Vendor Name Account Name
182.70Acct#7406-Nov'20 lawn service-Stables
8693Acct#7406-Nov'20 lawn service-PPD
Jaclynn, Inc LANDSCAPING SERVICESSTABLES ADMIN
4,131.05Acct#7901-Nov'20 lawn service-VoP
8696Acct#7901-Nov'20 lawn service-VoP
Jaclynn, Inc LANDSCAPING SERVICES PARKS
Vendor 34867 - Jaclynn, Inc Total: 11,781.40
Vendor: 75524 - JAMES ROTI
100.00STIPEND CELLPHONE DEC'20-Roti
12/8 stipendSTIPEND CELLPHONE DEC'20-Roti
JAMES ROTI TELEPHONE REIMBURSEMENTPARKS
Vendor 75524 - JAMES ROTI Total: 100.00
Vendor: 101703 - Jeet Swim School LLC
2,850.00Nov'20 Rental-Swim Team(revised)
10002-revisedNov'20 Rental-Swim Team(revised)
Jeet Swim School LLC CONTRACTUAL SWIM TEAM
Vendor 101703 - Jeet Swim School LLC Total: 2,850.00
Vendor: 36935 - JEFF GREENE
100.00STIPEND CELLPHONE DEC'20-Greene
12/8 stipendSTIPEND CELLPHONE DEC'20-Greene
JEFF GREENE TELEPHONE REIMBURSEMENTCUTTING HALL
Vendor 36935 - JEFF GREENE Total: 100.00
Vendor: 40678 - JIM HOLDER
100.00STIPEND CELLPHONE DEC'20-Holder
12/8 stipendSTIPEND CELLPHONE DEC'20-Holder
JIM HOLDER TELEPHONE REIMBURSEMENTPARKS
Vendor 40678 - JIM HOLDER Total: 100.00
Vendor: 100397 - John P. McNamara
100.00STIPEND CELLPHONE DEC'20-McNamara
12/8 stipendSTIPEND CELLPHONE DEC'20-McNamara
John P. McNamara TELEPHONE REIMBURSEMENTCOMMUNITY OUTREACH
Vendor 100397 - John P. McNamara Total: 100.00
Vendor: 100101 - John Wilhelm
100.00STIPEND CELLPHONE DEC'20-Wilhelm
12/8 stipendSTIPEND CELLPHONE DEC'20-Wilhelm
John Wilhelm TELEPHONE REIMBURSEMENTFALCON
Vendor 100101 - John Wilhelm Total: 100.00
Vendor: 51902 - JOSHUA LUDOLPH
100.00STIPEND CELLPHONE DEC'20-Ludolph
12/8 stipendSTIPEND CELLPHONE DEC'20-Ludolph
JOSHUA LUDOLPH TELEPHONE REIMBURSEMENTFACILITIES
Vendor 51902 - JOSHUA LUDOLPH Total: 100.00
Vendor: 48866 - JULIE A. KUPSTYS
550.00vision/hearing screeningpreschools-56
vision/hearing 11/19/20vision/hearing screeningpreschools-56
JULIE A. KUPSTYS CONTRACTUAL PRESCHOOL
Vendor 48866 - JULIE A. KUPSTYS Total: 550.00
Vendor: 75750 - KAREN RUDE
100.00STIPEND CELLPHONE DEC'20-Rude
12/8 stipendSTIPEND CELLPHONE DEC'20-Rude
KAREN RUDE TELEPHONE REIMBURSEMENTRECREATION
Vendor 75750 - KAREN RUDE Total: 100.00
Vendor: 100780 - KEITH R. KROLL
682.50consulting 11/16-11/24/20Finance Dept Projects
122consulting 11/16-11/24/20Finance Dept Projects
KEITH R. KROLL OTHER CONTRACTUAL FINANCE
Vendor 100780 - KEITH R. KROLL Total: 682.50
Vendor: 100398 - Keith Schmerer
100.00STIPEND CELLPHONE DEC'20-Schmerer
12/8 stipendSTIPEND CELLPHONE DEC'20-Schmerer
Keith Schmerer TELEPHONE REIMBURSEMENTFACILITIES
Vendor 100398 - Keith Schmerer Total: 100.00
Vendor: 101672 - Kevin Kelly
14.99Reimburse Zoom Act-Allegro FallINV52046579Reimburse Zoom Act-Allegro FallKevin Kelly SUPPLIES ALLEGRO ADULTCHORUS
Vendor 101672 - Kevin Kelly Total: 14.99
Vendor: 50730 - LEIBOLD IRRIGATION, INC.
861.23Irrigation repair #5-PHGC9428-INIrrigation repair #5-PHGCLEIBOLD IRRIGATION, INC. MAINTENANCE OF WATERSYSTEMS PHGC MAINTENANCE
Vendor 50730 - LEIBOLD IRRIGATION, INC. Total: 861.23
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FINAL WARRANT #23 of 2020 Payment Dates: 11/25/2020 - 12/8/2020
12/3/2020 9:34:12 AM Page 6 of 15
AmountDescription (Item)Payable NumberDescription (Payable)Vendor Name Account Name
Vendor: 51474 - LIBERTYVILLE TILE & CARPET LTD
15,023.00CSF Flooring26909CSF FlooringLIBERTYVILLE TILE & CARPET LTD BUILDING IMPROVEMENTS TIER1
Vendor 51474 - LIBERTYVILLE TILE & CARPET LTD Total: 15,023.00
Vendor: 101362 - Lisa Swan
100.00STIPEND CELLPHONE DEC'20-Swan
12/8 stipendSTIPEND CELLPHONE DEC'20-Swan
Lisa Swan TELEPHONE REIMBURSEMENTRECREATION
Vendor 101362 - Lisa Swan Total: 100.00
Vendor: 100494 - LoriAnne Nelson
100.00STIPEND CELLPHONE DEC'20-Nelson
12/8 stipendSTIPEND CELLPHONE DEC'20-Nelson
LoriAnne Nelson TELEPHONE REIMBURSEMENTMARKETING/COMMUNICATION
Vendor 100494 - LoriAnne Nelson Total: 100.00
Vendor: 35015 - LUKE GIMMLER
100.00STIPEND CELLPHONE DEC'20-Gimmler
12/8 stipendSTIPEND CELLPHONE DEC'20-Gimmler
LUKE GIMMLER TELEPHONE REIMBURSEMENTPARKS
Vendor 35015 - LUKE GIMMLER Total: 100.00
Vendor: 101765 - Margaret Hollingsworth
37.50BW Pool All Levels (1-6) 10:00am(302010-41)
VSI receipt 1195803BW Pool All Levels (1-6) 10:00am(302010-41)
Margaret Hollingsworth CONTROL ACCT / CUSTOMERCREDITS CASH AND CHECKS
Vendor 101765 - Margaret Hollingsworth Total: 37.50
Vendor: 11170 - MARIO BIALEK
100.00STIPEND CELLPHONE DEC'20-Bialek
12/8 StipendSTIPEND CELLPHONE DEC'20-Bialek
MARIO BIALEK TELEPHONE REIMBURSEMENTREGISTRATION
Vendor 11170 - MARIO BIALEK Total: 100.00
Vendor: 80420 - MATTHEW SKIBA
100.00STIPEND CELLPHONE DEC'20-Skiba
12/8 stipendSTIPEND CELLPHONE DEC'20-Skiba
MATTHEW SKIBA TELEPHONE REIMBURSEMENTFINANCE
Vendor 80420 - MATTHEW SKIBA Total: 100.00
Vendor: 100821 - MICHAEL KOLASKI
80.50Mileage 10/1-10/2/20 Kolaski10/1-10/2/20 MLGMileage 10/1-10/2/20 KolaskiMICHAEL KOLASKI EDUCATION, TRAINING,CONFERENCES PARKS
100.00STIPEND CELLPHONE DEC'20-Kolaski
12/8 stipendSTIPEND CELLPHONE DEC'20-Kolaski
MICHAEL KOLASKI TELEPHONE REIMBURSEMENTPARKS
Vendor 100821 - MICHAEL KOLASKI Total: 180.50
Vendor: 60555 - MICHAEL NOENS
100.00STIPEND CELLPHONE DEC'20-Noens
12/8 stipendSTIPEND CELLPHONE DEC'20-Noens
MICHAEL NOENS TELEPHONE REIMBURSEMENTMARKETING/COMMUNICATION
Vendor 60555 - MICHAEL NOENS Total: 100.00
Vendor: 100681 - MIKE MORETTI
100.00STIPEND CELLPHONE DEC'20-Moretti
12/8 stipendSTIPEND CELLPHONE DEC'20-Moretti
MIKE MORETTI TELEPHONE REIMBURSEMENTPARKS
Vendor 100681 - MIKE MORETTI Total: 100.00
Vendor: 90240 - MIKE WEINGART
100.00STIPEND CELLPHONE DEC'20-Weingart
12/8 stipendSTIPEND CELLPHONE DEC'20-Weingart
MIKE WEINGART TELEPHONE REIMBURSEMENT IT
19.90Mileage 10/5-11/12/20Weingart
10/5-11/12/20 MLGMileage 10/5-11/12/20Weingart
MIKE WEINGART REIMBURSED AUTO EXPENSE IT
Vendor 90240 - MIKE WEINGART Total: 119.90
Vendor: 100141 - Nathan Cvetan
100.00STIPEND CELLPHONE DEC'20-Cvetan
12/8 stipendSTIPEND CELLPHONE DEC'20-Cvetan
Nathan Cvetan TELEPHONE REIMBURSEMENTPARKS
Vendor 100141 - Nathan Cvetan Total: 100.00
Vendor: 60326 - NIELSEN FARRIER SERVICE
150.00horseshoeing-11/19/20 stablesschool
3842horseshoeing-11/19/20 stablesNIELSEN FARRIER SERVICE FARRIER SERVICES STABLESSCHOOL
Vendor 60326 - NIELSEN FARRIER SERVICE Total: 150.00
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AmountDescription (Item)Payable NumberDescription (Payable)Vendor Name Account Name
Vendor: 63503 - NUTOYS LEISURE PRODUCTS, INC.
1,730.00living tribute bench-Morton50875living tribute bench-MortonNUTOYS LEISURE PRODUCTS, I… MEMORIAL EXPENSES DISTSERVICES ADMIN
Vendor 63503 - NUTOYS LEISURE PRODUCTS, INC. Total: 1,730.00
Vendor: 65474 - PALATINE ACE HARDWARE
13.98Sliding Door lude-stables3625Cust#902428PALATINE ACE HARDWARE BUILDING MAINTENANCESUPPLIES STABLES ADMIN
Vendor 65474 - PALATINE ACE HARDWARE Total: 13.98
Vendor: 66985 - PALATINE PARK DISTRICT
100.00Payment Ad/Sponsorship PB&TVSI-1194012Payment Ad/Sponsorship PB&TPALATINE PARK DISTRICT SPONSORSHIPS COMMUNITYOUTREACH
Vendor 66985 - PALATINE PARK DISTRICT Total: 100.00
Vendor: 63993 - PAT OKONEK
100.00STIPEND CELLPHONE DEC'20-Okonek
12/8 stipendSTIPEND CELLPHONE DEC'20-Okonek
PAT OKONEK TELEPHONE REIMBURSEMENTPARKS
Vendor 63993 - PAT OKONEK Total: 100.00
Vendor: 29790 - PATRICIA FEID
100.00STIPEND CELLPHONE DEC'20-Fied
12/8 StipendSTIPEND CELLPHONE DEC'20-Fied
PATRICIA FEID TELEPHONE REIMBURSEMENTADMINISTRATION
Vendor 29790 - PATRICIA FEID Total: 100.00
Vendor: 36977 - PATRICK GRIFFIN
100.00STIPEND CELLPHONE DEC'20-Griffin
12/8 stipendSTIPEND CELLPHONE DEC'20-Griffin
PATRICK GRIFFIN TELEPHONE REIMBURSEMENTRECREATION
Vendor 36977 - PATRICK GRIFFIN Total: 100.00
Vendor: 100514 - Peter Cahill
100.00STIPEND CELLPHONE DEC'20-Cahill
12/8 stipendSTIPEND CELLPHONE DEC'20-Cahill
Peter Cahill TELEPHONE REIMBURSEMENTHR
Vendor 100514 - Peter Cahill Total: 100.00
Vendor: 83905 - PRO-GRAPHICS CUSTOM SCREEN PRINTING
3,069.0011A-Turkey Trot-450 shirts12148311A-Turkey Trot-450 shirtsPRO-GRAPHICS CUSTOM SCREE… SUPPLIES TURKEY TROT
511.5011A-Turkey Trot Reorder-75shirts
12149511A-Turkey Trot Reorder-75shirts
PRO-GRAPHICS CUSTOM SCREE… SUPPLIES TURKEY TROT
550.0011A-Turkey Trot-200 yowies12149611A-Turkey Trot-200 yowiesPRO-GRAPHICS CUSTOM SCREE… SUPPLIES TURKEY TROT
Vendor 83905 - PRO-GRAPHICS CUSTOM SCREEN PRINTING Total: 4,130.50
Vendor: 72611 - R.C. TOPSOIL, INC.
660.00Top Soil-2 loads-Parks2000814Top Soil-2 loads-ParksR.C. TOPSOIL, INC. QUARRY MATERIALS PARKS
Vendor 72611 - R.C. TOPSOIL, INC. Total: 660.00
Vendor: 49895 - RACHEL LARA
100.00STIPEND CELLPHONE DEC'20-Lara
12/8 stipendSTIPEND CELLPHONE DEC'20-Lara
RACHEL LARA TELEPHONE REIMBURSEMENTFALCON
Vendor 49895 - RACHEL LARA Total: 100.00
Vendor: 29005 - RAY ESUNIS
100.00STIPEND CELLPHONE DEC'20-Esunis
12/8 stipendSTIPEND CELLPHONE DEC'20-Esunis
RAY ESUNIS TELEPHONE REIMBURSEMENTPARKS
Vendor 29005 - RAY ESUNIS Total: 100.00
Vendor: 100682 - RICH BASHAM
80.50Mileage 10/1-10/2/20 Basham10/1-10/2/20 MLGMileage 10/1-10/2/20 BashamRICH BASHAM EDUCATION, TRAINING,CONFERENCES PARKS
100.00STIPEND CELLPHONE DEC'20-Basham
12/8 stipendSTIPEND CELLPHONE DEC'20-Basham
RICH BASHAM TELEPHONE REIMBURSEMENTPARKS
Vendor 100682 - RICH BASHAM Total: 180.50
Vendor: 100683 - RICH SILVER
100.00STIPEND CELLPHONE DEC'20-Silver
12/8 stipendSTIPEND CELLPHONE DEC'20-Silver
RICH SILVER TELEPHONE REIMBURSEMENTFACILITIES
Vendor 100683 - RICH SILVER Total: 100.00
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AmountDescription (Item)Payable NumberDescription (Payable)Vendor Name Account Name
Vendor: 101777 - Richard L Hollander
250.00Santa Fee '20Santa 2020Santa Fee '20Richard L Hollander CONTRACTUAL NORTH POLEEXPRESS
Vendor 101777 - Richard L Hollander Total: 250.00
Vendor: 75515 - ROTARY CLUB OF PALATINE
94.00Membership Dues 4Qtr'20-Clark3291Membership Dues 4Qtr'20-ClarkROTARY CLUB OF PALATINE DUES ADMINISTRATION
Vendor 75515 - ROTARY CLUB OF PALATINE Total: 94.00
Vendor: 100891 - Sean O'Neil
100.00STIPEND CELLPHONE DEC'20-O'Neil
12/8 StipendSTIPEND CELLPHONE DEC'20-O'Neil
Sean O'Neil TELEPHONE REIMBURSEMENTREGISTRATION
Vendor 100891 - Sean O'Neil Total: 100.00
Vendor: 100034 - Seth Sabel
134.78Mileage 10/1-11/19/20 Sabel10/1-11/19/20 MLGMileage 10/1-11/19/20 SabelSeth Sabel REIMBURSED AUTO EXPENSESWIM TEAM
Vendor 100034 - Seth Sabel Total: 134.78
Vendor: 51935 - SHARON LYONS
178.35Reimburse Gingerbread House x15
Reim 11/19/20 CostcoReimburse Gingerbread House x15
SHARON LYONS SUPPLIES FROSTY FAMILY FUN
Vendor 51935 - SHARON LYONS Total: 178.35
Vendor: 79806 - SHERWIN-WILLIAMS COMPANY
1,061.81Graffiti coating sealer-PalatineRetaining Wall
4108-1Graffiti coating sealer-PalatineRetaining Wall
SHERWIN-WILLIAMS COMPANY VANDALISM PARKS
Vendor 79806 - SHERWIN-WILLIAMS COMPANY Total: 1,061.81
Vendor: 58860 - STEVE NAGLE
100.00STIPEND CELLPHONE DEC'20-Nagle
12/8 stipendSTIPEND CELLPHONE DEC'20-Nagle
STEVE NAGLE TELEPHONE REIMBURSEMENTFACILITIES
Vendor 58860 - STEVE NAGLE Total: 100.00
Vendor: 82875 - STREAMWOOD PLASTICS LTD
175.00Counter shields materials-Facilities
134070Counter shields materials-Facilities
STREAMWOOD PLASTICS LTD SAFETY SUPPLIES RISKMANAGEMENT
Vendor 82875 - STREAMWOOD PLASTICS LTD Total: 175.00
Vendor: 84566 - TAYLOR'S WOOD SHAVINGS CO. INC
900.00wood shaving-school stables55072wood shaving-school/boarderstables
TAYLOR'S WOOD SHAVINGS CO.… BEDDING STABLES SCHOOL
900.00wood shaving-boarder stables55072wood shaving-school/boarderstables
TAYLOR'S WOOD SHAVINGS CO.… BEDDING STABLES BOARDING
Vendor 84566 - TAYLOR'S WOOD SHAVINGS CO. INC Total: 1,800.00
Vendor: 84642 - TEN RING ARCHERY, LLC
352.80Archery---14---11/2-11/15/201920Archery---14---11/2-11/15/20TEN RING ARCHERY, LLC CONTRACTUAL ARCHERY
Vendor 84642 - TEN RING ARCHERY, LLC Total: 352.80
Vendor: 29033 - TERRY EVANS
100.00STIPEND CELLPHONE DEC'20-Evans
12/8 stipendSTIPEND CELLPHONE DEC'20-Evans
TERRY EVANS TELEPHONE REIMBURSEMENTFACILITIES
Vendor 29033 - TERRY EVANS Total: 100.00
Vendor: 09450 - TINA BECKE
100.00STIPEND CELLPHONE DEC'20-Becke
12/8 StipendSTIPEND CELLPHONE DEC'20-Becke
TINA BECKE TELEPHONE REIMBURSEMENTFINANCE
Vendor 09450 - TINA BECKE Total: 100.00
Vendor: 73090 - TODD RANUM
100.00STIPEND CELLPHONE DEC'20-Ranum
12/8 stipendSTIPEND CELLPHONE DEC'20-Ranum
TODD RANUM TELEPHONE REIMBURSEMENTRECREATION
Vendor 73090 - TODD RANUM Total: 100.00
Vendor: 12975 - TONI BRUNS
100.00STIPEND CELLPHONE DEC'20-Bruns
12/8 stipendSTIPEND CELLPHONE DEC'20-Bruns
TONI BRUNS TELEPHONE REIMBURSEMENTSTABLES ADMIN
Vendor 12975 - TONI BRUNS Total: 100.00
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AmountDescription (Item)Payable NumberDescription (Payable)Vendor Name Account Name
Vendor: 12016 - TONY BONAVOLONTA
100.00STIPEND CELLPHONE DEC'20-Bonavolonta
12/8 stipendSTIPEND CELLPHONE DEC'20-Bonavolonta
TONY BONAVOLONTA TELEPHONE REIMBURSEMENTPARKS
Vendor 12016 - TONY BONAVOLONTA Total: 100.00
Vendor: 33961 - TONY GALLAGHER
735.48Mileage 10/1-11/19/20Gallagher
10/1-11/19/20 MLGMileage 10/1-11/19/20Gallagher
TONY GALLAGHER REIMBURSED AUTO EXPENSESWIM TEAM
100.00STIPEND CELLPHONE DEC'20-Gallagher
12/8 stipendSTIPEND CELLPHONE DEC'20-Gallagher
TONY GALLAGHER TELEPHONE REIMBURSEMENTRECREATION
Vendor 33961 - TONY GALLAGHER Total: 835.48
Vendor: 64205 - TONY OLHAVA
100.00STIPEND CELLPHONE DEC'20-Olhava
12/8 stipendSTIPEND CELLPHONE DEC'20-Olhava
TONY OLHAVA TELEPHONE REIMBURSEMENTPARKS
Vendor 64205 - TONY OLHAVA Total: 100.00
Vendor: 86385 - TRESSLER LLP
180.00Legal Fees Oct'20423602Legal Fees Oct'20TRESSLER LLP LEGAL EXPENSEADMINISTRATION
Vendor 86385 - TRESSLER LLP Total: 180.00
Vendor: 86681 - TYCO Fire & Security (US) Management, Inc
171.00Monitor alarm 12/1/20-2/28/21Clayson
10459299Cust # 01300 145605437TYCO Fire & Security (US) Mana… ALARM SERVICE FACILITIESCLAYSON HOUSE
171.00Monitor alarm 12/1/20-2/28/21Parkside
10459299Cust # 01300 145605437TYCO Fire & Security (US) Mana… ALARM SERVICE FACILITIESPARKSIDE PRESCHOOL
171.00Monitor alarm 12/1/20-2/28/21FAC
10459299Cust # 01300 145605437TYCO Fire & Security (US) Mana… ALARM SERVICE FACILITIES FAC
171.00Monitor alarm 12/1/20-2/28/21Eagle
10459299Cust # 01300 145605437TYCO Fire & Security (US) Mana… ALARM SERVICE FACILITIESEAGLE PRESCHOOL
171.00Monitor alarm 12/1/20-2/28/21Hamilton
10459299Cust # 01300 145605437TYCO Fire & Security (US) Mana… ALARM SERVICE FACILITIESHAMILTON RESERVOIR
171.00Monitor alarm 12/1/20-2/28/21Maple
10459299Cust # 01300 145605437TYCO Fire & Security (US) Mana… ALARM SERVICE FACILITIESMAPLE PRESCHOOL
171.00Monitor alarm 12/1/20-2/28/21Birchwood
10459299Cust # 01300 145605437TYCO Fire & Security (US) Mana… ALARM SERVICE BIRCHWOODCTR
183.83Monitor alarm 12/1/20-2/28/21Comm Ctr
10459299Cust # 01300 145605437TYCO Fire & Security (US) Mana… ALARM SERVICE COMMUNITYCTR
171.00Monitor alarm 12/1/20-2/28/21Falcon
10459299Cust # 01300 145605437TYCO Fire & Security (US) Mana… ALARM SERVICE FALCON
171.00Monitor alarm 12/1/20-2/28/21Golf Course
10459299Cust # 01300 145605437TYCO Fire & Security (US) Mana… ALARM SERVICE PHGCADMINISTRATION
171.00Monitor alarm 12/1/20-2/28/21Cutting Hall
10459299Cust # 01300 145605437TYCO Fire & Security (US) Mana… ALARM SERVICE CUTTING HALL
Vendor 86681 - TYCO Fire & Security (US) Management, Inc Total: 1,893.83
Vendor: 86795 - UMB BANK, N.A.
370,000.00Bond Series 2012A-Matured-12/15/20
2012A-12/15/20Bond Series 2012A-12/15/20UMB BANK, N.A. PRINCIPAL 2012A
25,275.00Bond Series 2012A-INT-12/15/202012A-12/15/20Bond Series 2012A-12/15/20UMB BANK, N.A. INTEREST 2012 A
Vendor 86795 - UMB BANK, N.A. Total: 395,275.00
Vendor: 100715 - VERTIV
2,900.25UPS Maint Agreement Renewel(10/12/20-10/11/21)
57852005UPS Maint Agreement Renewel(10/12/20-10/11/21)
VERTIV DATA PROCESSINGCONTRACTUAL IT
Vendor 100715 - VERTIV Total: 2,900.25
Vendor: 67634 - VILLAGE OF PALATINE
453.77Hydrant use 9/13/19-11/9/20stables school
2020-00070008Hydrant use 9/13/19-11/9/20stables
VILLAGE OF PALATINE UTILITIES STABLES SCHOOL
453.77Hydrant use 9/13/19-11/9/20stables boarder
2020-00070008Hydrant use 9/13/19-11/9/20stables
VILLAGE OF PALATINE UTILITIES STABLES BOARDING
Vendor 67634 - VILLAGE OF PALATINE Total: 907.54
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AmountDescription (Item)Payable NumberDescription (Payable)Vendor Name Account Name
Vendor: 67637 - VILLAGE OF PALATINE
331.479/25-10/25/20-71203Gal-TowneSquare
510369501-11/11/20Acct # 510369501VILLAGE OF PALATINE UTILITIES PARKS
37.009/25-10/25/20-545Gal-CuttingHall
510986501-11/11/20Acct # 510986501VILLAGE OF PALATINE UTILITIES CUTTING HALL
383.739/25-10/25/20-80936Gal-Sprinkler Ost
510988301-11/11/20Acct # 510988301VILLAGE OF PALATINE UTILITIES PARKS
37.009/25-10/25/20-126Gal-Amphitheatre
510988501-11/11/20Acct # 510988501VILLAGE OF PALATINE UTILITIES AMPHITHEATRE
37.009/25-10/25/20-899Gal-Maple514350101-11/11/20Acct # 514350101VILLAGE OF PALATINE UTILITIES PARKS
75.239/25-10/25/20-11479Gal-GC514957201-11/11/20Acct # 514957201VILLAGE OF PALATINE UTILITIES PHGC MAINTENANCE
80.579/30-10/25/20-13020Gal-SchoolStable
514973301-11/11/20Acct # 514973301VILLAGE OF PALATINE UTILITIES STABLES SCHOOL
80.569/30-10/25/20-13020Gal-Boarder Stable
514973301-11/11/20Acct # 514973301VILLAGE OF PALATINE UTILITIES STABLES BOARDING
51.599/25-10/25/20-7473Gal-Hamilton
515247501-11/11/20Acct # 515247501VILLAGE OF PALATINE UTILITIES PARKS
37.009/25-10/25/20-689Gal-Eagle521120501-11/11/20Acct # 521120501VILLAGE OF PALATINE UTILITIES PARKS
37.009/25-10/25/20-530Gal-FAC521644001-11/11/20Acct # 521644001VILLAGE OF PALATINE UTILITIES FAC
137.559/25-10/25/20-22041Gal-Clayson Hse
532121001-11/11/20Acct # 532121001VILLAGE OF PALATINE UTILITIES FACILITIES CLAYSONHOUSE
430.809/25-10/25/20-71745Gal-BW533274801-11/11/20Acct # 533274801VILLAGE OF PALATINE UTILITIES BIRCHWOOD CTR
30.259/25-10/25/20-30Gal-WaterFount Oak
535541101-11/11/20Acct # 535541101VILLAGE OF PALATINE UTILITIES PARKS
30.259/25-10/25/20-0Gal-Irrig Celtic536120001-11/11/20Acct # 536120001VILLAGE OF PALATINE UTILITIES PARKS
37.009/25-10/25/20-2261Gal- Falcon592050001-11/11/20Acct # 592050001VILLAGE OF PALATINE UTILITIES FALCON
30.259/25-10/25/20-0Gal-Irrig Falcon592050201-11/11/20Acct # 592050201VILLAGE OF PALATINE UTILITIES PARKS
37.009/25-10/25/20-2653Gal-GCMaint
600000014-11/11/20Acct # 600000014VILLAGE OF PALATINE UTILITIES PHGC MAINTENANCE
119.929/25-10/25/20-19054Gal-CC600000265-11/11/20Acct # 600000265VILLAGE OF PALATINE UTILITIES COMMUNITY CTR
37.009/25-10/25/20-0Gal-Pal Rd Shop600000294-11/11/20Acct # 600000294VILLAGE OF PALATINE UTILITIES PARKS
37.009/25-10/25/20-981Gal-Parkside600000317-11/11/20Acct # 600000317VILLAGE OF PALATINE UTILITIES PARKS
30.259/25-10/25/20-0Gal-SycamoreFount
600000325-11/11/20Acct # 600000325VILLAGE OF PALATINE UTILITIES PARKS
612.289/25-10/16/20-120005Gal-IrrigComm Park
600000371-11/11/20Acct # 600000371VILLAGE OF PALATINE UTILITIES PARKS
Vendor 67637 - VILLAGE OF PALATINE Total: 2,757.70
Vendor: 42231 - WILLIAM HUFFMAN
420.00Tree planting (new bridge area)-Pal Trail
11/23/20Tree planting (new bridge area)-Pal Trail
WILLIAM HUFFMAN LANDSCAPING SERVICES PARKS
70.00Living Tribute-BW11/23/20 pt2Living Tribute-BWWILLIAM HUFFMAN MEMORIAL EXPENSES DISTSERVICES ADMIN
Vendor 42231 - WILLIAM HUFFMAN Total: 490.00
Vendor: 79662 - WILLIAM SHARP
100.00STIPEND CELLPHONE DEC'20-Sharp
12/8 stipendSTIPEND CELLPHONE DEC'20-Sharp
WILLIAM SHARP TELEPHONE REIMBURSEMENTPHGC MAINTENANCE
Vendor 79662 - WILLIAM SHARP Total: 100.00
Bank Code APBNK – Account Payable Bank Code Total: 473,009.89
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AmountDescription (Item)Payable NumberDescription (Payable)Vendor Name Account Name
Bank Code: PY2BNK – Payroll-2 Bank Code
Vendor: 100309 - Discovery Benefits, Inc
226.92FLEX CONTRIBUTIONSINV0072177FLEX CONTRIBUTIONSDiscovery Benefits, Inc FLEX-MEDICALREIMBURSEMENT
20.00FLEX CONTRIBUTIONSINV0072177FLEX CONTRIBUTIONSDiscovery Benefits, Inc FLEX-MEDICALREIMBURSEMENT
Vendor 100309 - Discovery Benefits, Inc Total: 246.92
Vendor: 42375 - ICMA
1,695.00ICMA CONTRIBUTIONSINV0072182ICMA CONTRIBUTIONSICMA ICMA
2,157.00ICMA CONTRIBUTIONSINV0072182ICMA CONTRIBUTIONSICMA ICMA
68.00ICMA CONTRIBUTIONSINV0072182ICMA CONTRIBUTIONSICMA ICMA
1,040.37ICMA CONTRIBUTIONSINV0072183ICMA CONTRIBUTIONSICMA ICMA
234.15ICMA CONTRIBUTIONSINV0072183ICMA CONTRIBUTIONSICMA ICMA
509.23ROTH IRAINV0072184ROTH IRAICMA ICMA
Vendor 42375 - ICMA Total: 5,703.75
Vendor: PAY01054 - ILLINOIS STATE DISBURSEMENT UNIT
108.002014 D 330059/Cook Cty/UdanyINV00721972014 D 330059/Cook Cty/UdanyILLINOIS STATE DISBURSEMENT… WAGE DEDUCTION-COURTORDER
24.601703100 / 1997D0012945INV00721981703100 / 1997D0012945ILLINOIS STATE DISBURSEMENT… WAGES DEDUCTION-COURTORDER
Vendor PAY01054 - ILLINOIS STATE DISBURSEMENT UNIT Total: 132.60
Vendor: 100804 - OPTUM BANK INC
40.00HSA CONTRIBUTIONS Gantz ERINV0072179HSA CONTRIBUTIONSOPTUM BANK INC HOSPITALIZATION HSA PARKS
3,427.52HSA CONTRIBUTIONSINV0072179HSA CONTRIBUTIONSOPTUM BANK INC HEALTH SAVINGS ACCOUNT(HSA)
1,447.29HSA CONTRIBUTIONSINV0072179HSA CONTRIBUTIONSOPTUM BANK INC HEALTH SAVINGS ACCOUNT(HSA)
51.46HSA CONTRIBUTIONSINV0072179HSA CONTRIBUTIONSOPTUM BANK INC HEALTH SAVINGS ACCOUNT(HSA)
Vendor 100804 - OPTUM BANK INC Total: 4,966.27
Bank Code PY2BNK – Payroll-2 Bank Code Total: 11,049.54
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AmountDescription (Item)Payable NumberDescription (Payable)Vendor Name Account Name
Bank Code: PYBNK – Payroll Bank Code
Vendor: 100158 - Intergovernmental Personnel Benefit Cooperative
415.28ADJ - IPBC Esunis - will have CRon Dec
IPBC ADJ Nov'20ADJ - IPBCIntergovernmental Personnel B… HOSPITALIZATIONADMINISTRATION
28.98Life GBS/Waive FeeIPBC ADJ Nov'20ADJ - IPBCIntergovernmental Personnel B… HOSPITALIZATIONADMINISTRATION
-0.54ADJ - roundingIPBC ADJ Nov'20ADJ - IPBCIntergovernmental Personnel B… HOSPITALIZATIONADMINISTRATION
-105.76ADJ - IPBC Shahinian CR -Sept/Oct
IPBC ADJ Nov'20ADJ - IPBCIntergovernmental Personnel B… HOSPITALIZATIONADMINISTRATION
-1,464.23ADJ - IPBC Blauw Credit -OctIPBC ADJ Nov'20ADJ - IPBCIntergovernmental Personnel B… HOSPITALIZATIONADMINISTRATION
1,752.92ADJ - Retiree Schilf, V. MedicalIPBC ADJ Nov'20ADJ - IPBCIntergovernmental Personnel B… HOSPITALIZATIONADMINISTRATION
2,196.28ADJ - Gantz ER expense (UnpaidLeave)
IPBC ADJ Nov'20ADJ - IPBCIntergovernmental Personnel B… HOSPITALIZATION PARKS
527.32ADJ - Gantz ER expense (UnpaidLeave)
IPBC ADJ Nov'20ADJ - IPBCIntergovernmental Personnel B… RECEIVABLE
Vendor 100158 - Intergovernmental Personnel Benefit Cooperative Total: 3,350.25
Bank Code PYBNK – Payroll Bank Code Total: 3,350.25
Grand Total: 487,409.68
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Report Summary
Fund Summary
Payment AmountFund Expense Amount
01 - General Fund 10,397.2939,057.93
02 - Recreation Fund 4,242.5428,906.79
05 - Debt Service 395,275.00395,275.00
09 - Capital Projects 0.0021,973.00
19 - Affliate Programs Fund 119.462,196.96
410,034.29Grand Total: 487,409.68
Account Summary
Payment AmountAccount Number Account Name Expense Amount
01-005-00000-5185-000 HOSPITALIZATION ADMIN… 626.65626.65
01-005-00000-5211-000 LEGAL EXPENSE ADMINIS… 0.00180.00
01-005-00000-5220-000 DUES ADMINISTRATION 0.0094.00
01-005-00000-5278-000 TELEPHONE REIMBURSE… 0.00100.00
01-007-00000-5278-000 TELEPHONE REIMBURSE… 0.00200.00
01-007-00000-5299-000 OTHER CONTRACTUAL FI… 0.00682.50
01-009-00000-5278-000 TELEPHONE REIMBURSE… 0.00300.00
01-012-00000-5184-000 HOSPITALIZATION HSA P… 40.0040.00
01-012-00000-5185-000 HOSPITALIZATION PARKS 2,196.282,196.28
01-012-00000-5207-000 EDUCATION, TRAINING, C… 0.00161.00
01-012-00000-5223-000 LANDSCAPING SERVICES … 0.0012,818.70
01-012-00000-5232-000 UTILITIES PARKS 0.001,712.42
01-012-00000-5254-000 PARK/EQUIP MAINTENAN… 0.001,375.00
01-012-00000-5278-000 TELEPHONE REIMBURSE… 0.002,100.00
01-012-00000-5323-000 LANDSCAPE MATERIALS P… 0.00919.00
01-012-00000-5324-000 QUARRY MATERIALS PAR… 0.00660.00
01-012-00000-5327-000 SEED PARKS 0.00495.00
01-012-00000-5364-000 VANDALISM PARKS 0.001,061.81
01-021-00000-5274-000 MEMORIAL EXPENSES DIS… 0.0070.00
01-021-00000-5278-000 TELEPHONE REIMBURSE… 0.00100.00
01-021-00000-5374-000 MEMORIAL EXPENSES DIS… 0.001,730.00
01-022-00000-5208-000 DATA PROCESSING CONT… 0.002,900.25
01-022-00000-5277-000 REIMBURSED AUTO EXPE… 0.0027.61
01-022-00000-5278-000 TELEPHONE REIMBURSE… 0.00100.00
01-023-00000-5278-000 TELEPHONE REIMBURSE… 0.00100.00
01-023-00000-5300-000 SAFETY SUPPLIES RISK M… 0.00175.00
01-024-00000-5278-000 TELEPHONE REIMBURSE… 0.00100.00
01-026-00000-5278-000 TELEPHONE REIMBURSE… 0.00298.35
01-027-00000-4274-000 SPONSORSHIPS COMMUN… 0.00100.00
01-027-00000-5278-000 TELEPHONE REIMBURSE… 0.00100.00
01-1120000 RECEIVABLE 527.32527.32
01-2151000 FLEX-MEDICAL REIMBURS… 226.92226.92
01-2195000 ICMA 3,244.603,244.60
01-2197010 HEALTH SAVINGS ACCOU… 3,427.523,427.52
01-2198000 WAGE DEDUCTION-COUR… 108.00108.00
02-200-00000-5230-000 TELEPHONE SERVICES RE… 0.00153.39
02-200-00000-5278-000 TELEPHONE REIMBURSE… 0.00800.00
02-210-26510-5200-000 CONTRACTUAL ARCHERY 0.00352.80
02-2151000 FLEX-MEDICAL REIMBURS… 20.0020.00
02-2195000 ICMA 2,391.152,391.15
02-2197010 HEALTH SAVINGS ACCOU… 1,447.291,447.29
02-2198000 WAGES DEDUCTION-COU… 24.6024.60
02-221-28520-5200-000 CONTRACTUAL SWIM TE… 0.005,003.50
02-221-28520-5277-000 REIMBURSED AUTO EXPE… 0.001,898.07
02-235-24120-5300-000 SUPPLIES FROSTY FAMILY … 0.00178.35
02-235-24470-5200-000 CONTRACTUAL NORTH P… 0.00250.00
02-235-24670-5300-000 SUPPLIES TURKEY TROT 0.004,130.50
02-240001 CONTROL ACCT / CUSTO… 254.50254.50
-
FINAL WARRANT #23 of 2020 Payment Dates: 11/25/2020 - 12/8/2020
12/3/2020 9:34:12 AM Page 14 of 15
Account Summary
Payment AmountAccount Number Account Name Expense Amount
02-240-27230-5200-000 CONTRACTUAL PRESCHO… 0.00550.00
02-280-20400-5300-000 SUPPLIES ALLEGRO ADULT… 0.0014.99
02-401-00000-5278-511 TELEPHONE REIMBURSE… 0.00100.00
02-402-00000-5278-511 TELEPHONE REIMBURSE… 0.00100.00
02-500-00000-5227-236 ALARM SERVICE FACILITIE… 0.00171.00
02-500-00000-5227-237 ALARM SERVICE FACILITIE… 0.00171.00
02-500-00000-5227-238 ALARM SERVICE FACILITIE… 0.00171.00
02-500-00000-5227-427 ALARM SERVICE FACILITIE… 0.00171.00
02-500-00000-5227-502 ALARM SERVICE FACILITIE… 0.00171.00
02-500-00000-5227-647 ALARM SERVICE FACILITIE… 0.00171.00
02-500-00000-5230-236 TELEPHONE SERVICES FAC… 0.00109.60
02-500-00000-5232-236 UTILITIES FACILITIES CLAY… 0.00137.55
02-500-00000-5251-236 MAINTENANCE OF BUILD… 0.0065.36
02-500-00000-5251-237 MAINT OF BUILDING FACI… 0.0035.00
02-500-00000-5251-427 MAINTENANCE OF BUILD… 0.0040.05
02-500-00000-5251-647 MAINTENANCE OF BUILD… 0.0021.63
02-500-00000-5278-000 TELEPHONE REIMBURSE… 0.00600.00
02-501-00000-5227-051 ALARM SERVICE BIRCHW… 0.00171.00
02-501-00000-5227-301 ALARM SERVICE COMMU… 0.00183.83
02-501-00000-5227-451 ALARM SERVICE FALCON 0.00171.00
02-501-00000-5230-051 TELEPHONE SERVICES BIR… 0.00101.22
02-501-00000-5230-301 TELEPHONE SERVICES C… 0.00151.46
02-501-00000-5230-451 TELEPHONE SERVICES FAL… 0.00163.14
02-501-00000-5232-051 UTILITIES BIRCHWOOD CTR 0.00430.80
02-501-00000-5232-301 UTILITIES COMMUNITY C… 0.00119.92
02-501-00000-5232-451 UTILITIES FALCON 0.0037.00
02-501-00000-5251-051 MAINTENANCE OF BUILD… 0.00103.45
02-501-00000-5251-301 MAINTENANCE OF BUILD… 0.00264.44
02-501-00000-5278-451 TELEPHONE REIMBURSE… 0.00200.00
02-501-00000-5361-051 CUSTODIAL SUPPLIES BIR… 0.0019.97
02-501-00000-5361-301 CUSTODIAL SUPPLIES CO… 0.0073.51
02-510-81100-5227-000 ALARM SERVICE PHGC A… 0.00171.00
02-510-81100-5230-000 TELEPHONE SERVICES PH… 0.00226.45
02-510-81200-5232-000 UTILITIES PHGC MAINTEN… 0.00112.23
02-510-81200-5250-000 MAINTENANCE OF WATER… 0.00861.23
02-510-81200-5251-000 MAINTENANCE OF BUILD… 0.00775.00
02-510-81200-5278-000 TELEPHONE REIMBURSE… 0.00200.00
02-510-81300-5256-000 HANDICAP COSTS PHGC P… 0.0060.00
02-510-81300-5290-000 SALES TAX PHGC PROSHOP 101.00101.00
02-514-84100-5223-000 LANDSCAPING SERVICES S… 0.00182.70
02-514-84100-5230-000 TELEPHONE SERVICES ST… 0.00116.88
02-514-84100-5278-000 TELEPHONE REIMBURSE… 0.00100.00
02-514-84100-5351-000 BUILDING MAINTENANCE… 0.0013.98
02-514-84200-5222-000 FARRIER SERVICES STABLE… 0.00150.00
02-514-84200-5232-000 UTILITIES STABLES SCHOOL 0.00534.34
02-514-84200-5316-000 BEDDING STABLES SCHOOL 0.00900.00
02-514-84300-5232-000 UTILITIES STABLES BOARD… 0.00534.33
02-514-84300-5316-000 BEDDING STABLES BOARD… 0.00900.00
02-514-84400-5290-000 SALES TAX STABLES TACK 4.004.00
02-527-00000-5227-000 ALARM SERVICE CUTTING… 0.00171.00
02-527-00000-5232-000 UTILITIES CUTTING HALL 0.0037.00
02-527-00000-5232-230 UTILITIES AMPHITHEATRE 0.0037.00
02-527-00000-5278-000 TELEPHONE REIMBURSE… 0.00100.00
02-527-00000-5351-000 BUILDING MAINTENANCE… 0.00584.32
02-580-00000-5230-238 TELEPHONE SERVICES FAC 0.0051.13
02-580-00000-5230-428 TELEPHONE SERVICES EA… 0.0051.13
02-580-00000-5232-238 UTILITIES FAC 0.0037.00
05-000-02012-7100-000 PRINCIPAL 2012A 370,000.00370,000.00
-
FINAL WARRANT #23 of 2020 Payment Dates: 11/25/2020 - 12/8/2020
12/3/2020 9:34:12 AM Page 15 of 15
Account Summary
Payment AmountAccount Number Account Name Expense Amount
05-000-02012-7110-000 INTEREST 2012 A 25,275.0025,275.00
09-000-00901-6461-000 BUILDING IMPROVEMENT… 0.0021,973.00
19-2195000 ICMA 68.0068.00
19-2197010 HEALTH SAVINGS ACCOU… 51.4651.46
19-963-90000-5200-000 CONTRACTUAL AFFILIATE … 0.002,077.50
Grand Total: 410,034.29487,409.68
Project Account Summary
Payment AmountProject Account Key Expense Amount
**None** 410,034.29465,261.68
20100-1 0.00175.00
20102P 0.0021,973.00
Grand Total: 410,034.29487,409.68
-
12/3/2020 10:19:14 AM Page 1 of 2
WARRANT #23 SUPPLEMENTALPalatine Park District By Bank Code
Post Dates 11/1/2020 - 11/30/2020
AmountAccount NumberDescription (Item)Description (Payable)Vendor Name Account Name
Bank Code: PYBNK – Payroll Bank Code
Vendor: 100158 - Intergovernmental Personnel Benefit Cooperative
-1,464.2301-005-00000-5185-000ADJ - IPBC Blauw Credit -OctADJ - IPBCIntergovernmental Personnel B… HOSPITALIZATIONADMINISTRATION
-105.7601-005-00000-5185-000ADJ - IPBC Shahinian CR - Sept/…ADJ - IPBCIntergovernmental Personnel B… HOSPITALIZATIONADMINISTRATION
-0.5401-005-00000-5185-000ADJ - roundingADJ - IPBCIntergovernmental Personnel B… HOSPITALIZATIONADMINISTRATION
28.9801-005-00000-5185-000Life GBS/Waive FeeADJ - IPBCIntergovernmental Personnel B… HOSPITALIZATIONADMINISTRATION
415.2801-005-00000-5185-000ADJ - IPBC Esunis - will have CR …ADJ - IPBCIntergovernmental Personnel B… HOSPITALIZATIONADMINISTRATION
1,752.9201-005-00000-5185-000ADJ - Retiree Schilf, V. MedicalADJ - IPBCIntergovernmental Personnel B… HOSPITALIZATIONADMINISTRATION
2,196.2801-012-00000-5185-000ADJ - Gantz ER expense (Unpaid…ADJ - IPBCIntergovernmental Personnel B… HOSPITALIZATION PARKS
527.3201-1120000ADJ - Gantz ER expense (Unpaid…ADJ - IPBCIntergovernmental Personnel B… RECEIVABLE
Vendor 100158 - Intergovernmental Personnel Benefit Cooperative Total: 3,350.25
Bank Code PYBNK – Payroll Bank Code Total: 3,350.25
Grand Total: 3,350.25
-
WARRANT #23 SUPPLEMENTAL Post Dates: 11/1/2020 - 11/30/2020
12/3/2020 10:19:14 AM Page 2 of 2
Report Summary
Fund Summary
Payment AmountFund Expense Amount
01 - General Fund 3,350.253,350.25
3,350.25Grand Total: 3,350.25
Account Summary
Payment AmountAccount Number Account Name Expense Amount
01-005-00000-5185-000 HOSPITALIZATION ADMIN… 626.65626.65
01-012-00000-5185-000 HOSPITALIZATION PARKS 2,196.282,196.28
01-1120000 RECEIVABLE 527.32527.32
Grand Total: 3,350.253,350.25
Project Account Summary
Payment AmountProject Account Key Expense Amount
**None** 3,350.253,350.25
Grand Total: 3,350.253,350.25
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