Warrant #17 9/12/2017 - palatineparks.org · Warrant #17 9/12/2017 A/P Total $1,377,300.65 Gross...

Warrant #17 9/12/2017

A/P Total $1,377,300.65

Gross Payroll Total $325,839.58

Employer portion

expenses/taxes $93,504.53

Total Warrant $1,796,644.76

Approved - Board Treasurer

Date

Attest - Board Secretary

Date

9/8/2017 3:20:13 PM Page 1 of 24

Final Warrant #17Palatine Park District Packet: APPKT00229 - 2017-09-12 warrant 17

AmountVendor Name Account Name Account Number Payable Number Description (Item)

Bank Code: APBNK – Account Payable Bank Code

Vendor: 1ST AYD CORPORATION

88.02PSI13515101-012-00000-5352-000EQUIPMENT / VEHICLE MAINT…1ST AYD CORPORATION cleanser shop use CSF

Vendor 1ST AYD CORPORATION Total: 88.02

Vendor: A T & T

826.92847202123208-8/13/1702-501-00000-5230-301TELEPHONE SERVICESA T & T 8/13-9/12/17 business lines

125.34847202731708-8/13/1702-501-00000-5230-301TELEPHONE SERVICESA T & T 8/13-9/12/17 bal business lines

Vendor A T & T Total: 952.26

Vendor: Acushnet Company

86.9290468678902-510-81300-5334-000MERCHANDISEAcushnet Company golfballs proshop GC

Vendor Acushnet Company Total: 86.92

Vendor: ALAN WHITE

155.0032737202-514-84200-5222-000FARRIER SERVICESALAN WHITE Horseshoeing 8/17/17 school …



Vendor ALAN WHITE Total: 480.00

Vendor: ALISSA DEPUE

200.00Sep'17 Adv01-025-00000-5214-000MEETING EXPENSEALISSA DEPUE advance meeting expenses vol…

Vendor ALISSA DEPUE Total: 200.00

Vendor: AMERIGAS PROPANE LP

151.8180345012001-012-00000-5321-000PETROLEUM PRODUCTSAMERIGAS PROPANE LP refill fuel asphalt repair machi…

76.3680346694201-012-00000-5321-000PETROLEUM PRODUCTSAMERIGAS PROPANE LP refill fuel asphalt repair machi…

Vendor AMERIGAS PROPANE LP Total: 228.17

Vendor: Andrew Fisher

89.515/17-8/22/17 MLG02-200-00000-5277-000REIMBURSED AUTO EXPENSEAndrew Fisher mileage 5/17-8/22/17 Rec inte…

Vendor Andrew Fisher Total: 89.51

Vendor: ANDREW RUNYON

236.007/2-7/9/1719-967-99670-5200-000CONTRACTUALANDREW RUNYON ump 4 games 7/2-7/9/17 PBA

Vendor ANDREW RUNYON Total: 236.00

Vendor: ANIMAL CONTROL SPECIALISTS INC

355.0017-709101-012-00000-5299-000OTHER CONTRACTUALANIMAL CONTROL SPECIALISTS… remove skunk FAC

Vendor ANIMAL CONTROL SPECIALISTS INC Total: 355.00

Vendor: ANTHONY ROOFING TECTA AMERICA

355.00S6900121402-500-00000-5251-236MAINTENANCE OF BUILDINGANTHONY ROOFING TECTA A… inspect roof, drains Clayson H…

Vendor ANTHONY ROOFING TECTA AMERICA Total: 355.00

Vendor: APRIL AUSTIN

25.90Bal Supplies'1702-200-00311-5200-000CONTRACTUALAPRIL AUSTIN lunch-6 end/season summer c…

66.35Bal Supplies'1702-240-27370-5300-000SUPPLIESAPRIL AUSTIN balance after advance supplies…

342.407/5-8/4/17 MLG02-240-27370-5200-000CONTRACTUALAPRIL AUSTIN mileage 7/5/17-8/4/17 Austin

Vendor APRIL AUSTIN Total: 434.65

Vendor: AQUA PURE ENTERPRISES, INC.

3,708.7611032002-580-00000-5328-058CHEMICALSAQUA PURE ENTERPRISES, INC. chemicals BW Pool

418.9511032102-580-00000-5328-428CHEMICALSAQUA PURE ENTERPRISES, INC. chemicals Eagle Pool

3,741.3511008202-580-00000-5328-058CHEMICALSAQUA PURE ENTERPRISES, INC. chemicals BW Pool

757.0411008302-580-00000-5328-428CHEMICALSAQUA PURE ENTERPRISES, INC. chemicals Eagle Pool

418.9511008402-580-00000-5328-238CHEMICALSAQUA PURE ENTERPRISES, INC. chemicals FAC

Vendor AQUA PURE ENTERPRISES, INC. Total: 9,045.05

Vendor: ARAMARK UNIFORM SERVICES

83.9808118810702-501-00000-5251-301MAINTENANCE OF BUILDINGARAMARK UNIFORM SERVICES rags, mops, mats service Com…

35.70208118810602-527-00000-5251-000MAINTENANCE OF BUILDINGARAMARK UNIFORM SERVICES mats service Cutting Hall

Final Warrant #17 Packet: APPKT00229 - 2017-09-12 warrant 17

9/8/2017 3:20:13 PM Page 2 of 24


83.98208116961202-501-00000-5251-301MAINTENANCE OF BUILDINGARAMARK UNIFORM SERVICES rags, mops, mats service Com…

Vendor ARAMARK UNIFORM SERVICES Total: 203.66

Vendor: ARI GUTTMAN

61.007/8/17 Ump19-967-99670-5200-000CONTRACTUALARI GUTTMAN ump 1 game 7/8/17 PBA

Vendor ARI GUTTMAN Total: 61.00

Vendor: ARTHUR CLESEN INC.

240.0032774202-510-81200-5322-000FERTILIZERARTHUR CLESEN INC. fertilizer GC maint

810.0032774202-510-81200-5327-000GRASS SEEDARTHUR CLESEN INC. seed GC maint

6,132.0032717602-510-81200-5322-000FERTILIZERARTHUR CLESEN INC. fertilizer, application fairways …

1,415.0032727102-510-81200-5327-000GRASS SEEDARTHUR CLESEN INC. seed repair flood damage GC …

Vendor ARTHUR CLESEN INC. Total: 8,597.00

Vendor: ARTHUR S. FUNK

696.007/5-7/30/17 Ump19-967-99670-5200-000CONTRACTUALARTHUR S. FUNK ump 12 games 7/5-7/30/17 P…

Vendor ARTHUR S. FUNK Total: 696.00

Vendor: ATLAS BOBCAT, LLC

630.00N4222801-012-00000-5209-000RENTAL OF EQUIP/FACILITYATLAS BOBCAT, LLC rent brush-2 days clear Pal Trl

Vendor ATLAS BOBCAT, LLC Total: 630.00

Vendor: AUTOZONE, INC.

21.04256735603201-012-00000-5352-000EQUIPMENT / VEHICLE MAINT…AUTOZONE, INC. cleanser, supplies a/trucks CSF

5.45256735603301-012-00000-5352-000EQUIPMENT / VEHICLE MAINT…AUTOZONE, INC. cleanser a/trucks CSF

Vendor AUTOZONE, INC. Total: 26.49

Vendor: BARBARA DUNNE

177.009/15-9/17/17 per diem02-200-00000-5207-000EDUCATION AND TRAININGBARBARA DUNNE per diem region 5 Congress D…

Vendor BARBARA DUNNE Total: 177.00

Vendor: BATTERIES PLUS HOLDING CORP.

73.80842-26051002-501-00000-5227-051ALARM SERVICEBATTERIES PLUS HOLDING CO… repl batteries-4 alarm panel …

Vendor BATTERIES PLUS HOLDING CORP. Total: 73.80

Vendor: BEST BUY BUSINESS ADVANTAGE

315.83283206902-501-00000-5400-301EQUIPMENT REPLACEMENTBEST BUY BUSINESS ADVANTA… mount for TV MPR Comm Ctr

390.43282571802-500-00000-5400-000EQUIPMENT REPLACEMENTBEST BUY BUSINESS ADVANTA… TVs - 2 GC, Facilities

3,500.00282571802-510-81500-5400-000EQUIPMENT REPLACEMENTBEST BUY BUSINESS ADVANTA… TVs - 2 GC, Facilities

Vendor BEST BUY BUSINESS ADVANTAGE Total: 4,206.26

Vendor: BEST SAND CORPORATION

960.773757417 RI02-510-81200-5324-000QUARRY MATERIALSBEST SAND CORPORATION sand-24 tons topdressing gree…

Vendor BEST SAND CORPORATION Total: 960.77

Vendor: Bradley J. Fiscus

300.001st/1st place'1702-210-26110-5300-000SUPPLIESBradley J. Fiscus 1st place league/tourn co-rec …

Vendor Bradley J. Fiscus Total: 300.00

Vendor: Brian Dillon

61.007/1/17 Ump19-967-99670-5200-000CONTRACTUALBrian Dillon ump 1 game 7/1/17 PBA

Vendor Brian Dillon Total: 61.00

Vendor: BURRIS EQUIPMENT CO.

89.09PS1146901-012-00000-5352-000EQUIPMENT / VEHICLE MAINT…BURRIS EQUIPMENT CO. parts repair equipment CSF

Vendor BURRIS EQUIPMENT CO. Total: 89.09

Vendor: CASE LOTS INC.

55.9000616302-501-00000-5361-451CUSTODIAL SUPPLIESCASE LOTS INC. trashbags Falcon

Vendor CASE LOTS INC. Total: 55.90

Vendor: CHARLES O. NELSON

61.007/7/17 Ump19-967-99670-5200-000CONTRACTUALCHARLES O. NELSON ump 1 game 7/7/17 PBA

Vendor CHARLES O. NELSON Total: 61.00

Vendor: CHERYL TYNCZUK

352.00NRPA '17 per diem01-021-00000-5207-000EDUCATION AND TRAININGCHERYL TYNCZUK per diem NRPA'17 C.Tynczuk

Vendor CHERYL TYNCZUK Total: 352.00


9/8/2017 3:20:13 PM Page 3 of 24


Vendor: CHICAGOLAND OFFICIALS SERVICE

1,067.00July'17 Assign19-967-99670-5200-000CONTRACTUALCHICAGOLAND OFFICIALS SERV… assign 141 games July'17 PBA

Vendor CHICAGOLAND OFFICIALS SERVICE Total: 1,067.00

Vendor: CHICAGOLAND TURF LLC

562.61INV6467502-510-81200-5328-000CHEMICALSCHICAGOLAND TURF LLC landscape chemicals GC maint

Vendor CHICAGOLAND TURF LLC Total: 562.61

Vendor: CINTAS CORPORATION #22

50.6502248633902-510-81200-5251-000MAINTENANCE OF BUILDINGCINTAS CORPORATION #22 rubber mats GC maint



157.8802251156801-012-00000-5233-000UNIFORMSCINTAS CORPORATION #22 uniform rental parks

256.6302251247602-501-00000-5251-451MAINTENANCE OF BUILDINGCINTAS CORPORATION #22 towels, mats, mops service Fal…



133.4002251696902-501-00000-5267-451CONTRACTUAL CLEANINGCINTAS CORPORATION #22 cleaning service bathrooms-3 …


Vendor CINTAS CORPORATION #22 Total: 987.36

Vendor: Clauss Brothers, Inc

70,143.392538909-000-00000-6411-000LAND IMPROVEMENTSClauss Brothers, Inc enhance entrance GC pmt 3

Vendor Clauss Brothers, Inc Total: 70,143.39

Vendor: CLIFFORD WALD, A KIP COMPANY

48.92IN0010436601-005-00000-5301-000OFFICE SUPPLIESCLIFFORD WALD, A KIP COMP… bond paper for plotter admin

Vendor CLIFFORD WALD, A KIP COMPANY Total: 48.92

Vendor: CODECO INDUSTRIES INC.

12,157.0017-49-0109-000-00000-6461-000BUILDING IMPROVEMENTSCODECO INDUSTRIES INC. paint walls turf field Falcon

Vendor CODECO INDUSTRIES INC. Total: 12,157.00

Vendor: COLLINS BACKFLOW SPECIALISTS

107.9517-64402-500-00000-5251-236MAINTENANCE OF BUILDINGCOLLINS BACKFLOW SPECIALIS… certify irrig backflow Clayson …

323.8517-64402-501-00000-5251-451MAINTENANCE OF BUILDINGCOLLINS BACKFLOW SPECIALIS… certify irrig backflow Falcon

539.7517-64402-580-00000-5251-238MAINTENANCE OF BUILDINGCOLLINS BACKFLOW SPECIALIS… certify irrig backflow FAC

Vendor COLLINS BACKFLOW SPECIALISTS Total: 971.55

Vendor: COMCAST

89.951230456119-8/14/1701-022-00000-5228-000TV CABLE WEBCOMCAST 8/21-9/20/17 internet IT netw…

118.561250105711-8/21/1702-510-81200-5228-000TV CABLE WEBCOMCAST 8/28-9/27/17 internet GC mai…

99.641230012243-8/25/1702-510-81100-5228-000TV CABLE WEBCOMCAST 9/1-9/30/17 internet GC

80.801230012243-8/25/1702-510-81100-5299-000OTHER CONTRACTUALCOMCAST 9/1-9/30/17 HD access GC

509.951230103786-8/25/1702-250-22040-5200-304CONTRACTUALCOMCAST 9/1-9/30/17 cable tv fitness c…

239.851230103786-8/25/1702-501-00000-5228-301TV CABLE WEBCOMCAST 9/1-9/30/17 internet CC

Vendor COMCAST Total: 1,138.75

Vendor: COMMONWEALTH EDISON

27.541407019006-8/11/1701-012-00000-5232-000UTILITIESCOMMONWEALTH EDISON 7/13-8/11/17 50K serv underp…

Vendor COMMONWEALTH EDISON Total: 27.54


9.774319620001-8/18/1701-012-00000-5232-000UTILITIESCOMMONWEALTH EDISON 7/20-8/18/17 41K Willow



34.001315112194-8/15/1701-012-00000-5232-000UTILITIESCOMMONWEALTH EDISON 7/17-8/15/17 2K Plum Grove …


Vendor: COMMUNITY CONSOLIDATED SD #15

260.00297302-232-23600-5300-451SUPPLIESCOMMUNITY CONSOLIDATED … Buses fieldtrip 7/21/17 Falcon …

260.00297402-232-23600-5300-451SUPPLIESCOMMUNITY CONSOLIDATED … Buses fieldtrip 7/7/17 Falcon S…

260.00297502-232-23600-5300-051SUPPLIESCOMMUNITY CONSOLIDATED … Buses fieldtrip 7/14/17 BW Sp…



1,341.84297702-232-23010-5200-000CONTRACTUALCOMMUNITY CONSOLIDATED … Buses fieldtrip 7/27/17 Day C…

520.00297702-232-23600-5300-051SUPPLIESCOMMUNITY CONSOLIDATED … Buses fieldtrip 7/27/17 BW Sp…



9/8/2017 3:20:13 PM Page 4 of 24


1,139.35297802-232-23010-5200-000CONTRACTUALCOMMUNITY CONSOLIDATED … Buses field trip 7/13/17 Day C…

Vendor COMMUNITY CONSOLIDATED SD #15 Total: 4,550.56

Vendor: CONSERV FS, INC.

366.006503909601-012-00000-5320-000TURF CHEMICALSCONSERV FS, INC. growth regulant turf a/parks

468.756503977702-514-84600-5300-000SUPPLIESCONSERV FS, INC. wood shavings Aug'17 ISC sho…

1,676.256504015501-012-00000-5317-000LANDSCAPE CHEMICALSCONSERV FS, INC. chemicals treat wet areas D. S…

650.006504015501-012-00000-5322-000FERTILIZERCONSERV FS, INC. fertilizer Comm Park

87.506504015501-012-00000-5327-000SEEDCONSERV FS, INC. seed a/parks

Vendor CONSERV FS, INC. Total: 3,248.50

Vendor: CONTECH-MSI CO.

395.0013688002-501-00000-5227-451ALARM SERVICECONTECH-MSI CO. test/inspect fire alarm Falcon

660.0013688002-501-00000-5227-451ALARM SERVICECONTECH-MSI CO. annual testing sprinkler system…

Vendor CONTECH-MSI CO. Total: 1,055.00

Vendor: COOK CO.DEPT OF PUBLIC HEALTH

1,050.0016-00046602-580-00000-5200-238CONTRACTUALCOOK CO.DEPT OF PUBLIC HEA… 2016 health inspection FAC

Vendor COOK CO.DEPT OF PUBLIC HEALTH Total: 1,050.00

Vendor: COSTUME GALLERY

218.00135629602-280-21030-5300-000SUPPLIESCOSTUME GALLERY costumes spring recital dance

108.00135629602-280-21110-5300-000SUPPLIESCOSTUME GALLERY costumes spring recital dance

Vendor COSTUME GALLERY Total: 326.00

Vendor: CRYSTAL MGMT & MAINT SERV CORP

158.342464702-500-00000-5267-000CONTRACTUAL CLEANINGCRYSTAL MGMT & MAINT SER… Service secure restrooms FAC,…

993.332464702-500-00000-5267-000CONTRACTUAL CLEANINGCRYSTAL MGMT & MAINT SER… Cleaning Service 6/19-7/18/17…

2,833.332464702-501-00000-5267-301CONTRACTUAL CLEANINGCRYSTAL MGMT & MAINT SER… Cleaning Service 6/19-7/18/17…







Vendor CRYSTAL MGMT & MAINT SERV CORP Total: 11,955.00

Vendor: DAVID W. MENSCH

141.007/15-7/25/17 Ump19-967-99670-5200-000CONTRACTUALDAVID W. MENSCH ump 3 games 7/15-7/25/17 P…

Vendor DAVID W. MENSCH Total: 141.00

Vendor: DEMAND & PRECISION PARTS CO.

260.004537501-012-00000-5355-000ATHLETIC MAINTENANCE SUP…DEMAND & PRECISION PARTS … parts instl soccer goals a/parks

71.004523001-012-00000-5355-000ATHLETIC MAINTENANCE SUP…DEMAND & PRECISION PARTS … matl secure soccer goals Ashw…

19,775.004531409-000-00000-6400-000EQUIPMENTDEMAND & PRECISION PARTS … replace soccer goals-7 a/parks

Vendor DEMAND & PRECISION PARTS CO. Total: 20,106.00

Vendor: DENNIS M. MUTZABAUGH

183.007/1-7/9/17 Ump19-967-99670-5200-000CONTRACTUALDENNIS M. MUTZABAUGH ump 3 games 7/1-7/9/17 PBA

Vendor DENNIS M. MUTZABAUGH Total: 183.00

Vendor: DESIGNLAB CHICAGO

1,984.0012922302-527-00000-5400-230EQUIPMENT REPLACEMENTDESIGNLAB CHICAGO lighting amphitheatre

Vendor DESIGNLAB CHICAGO Total: 1,984.00

Vendor: DON PAXSON

754.007/2-7/24/17 Ump19-967-99670-5200-000CONTRACTUALDON PAXSON ump 13 games 7/2-7/24/17 P…

Vendor DON PAXSON Total: 754.00

Vendor: Duane Fountain

348.007/1-7/22/17 Ump19-967-99670-5200-000CONTRACTUALDuane Fountain ump 6 games 7/1-7/22/17 PBA

Vendor Duane Fountain Total: 348.00

Vendor: DURA BILT FENCE CO. II, INC.

4,280.001092401-012-00000-5254-000PARK/EQUIP MAINTENANCEDURA BILT FENCE CO. II, INC. emergency fence repair ballfie…

Vendor DURA BILT FENCE CO. II, INC. Total: 4,280.00


9/8/2017 3:20:13 PM Page 5 of 24


Vendor: E & J Repairs, Inc

99.00181701-012-00000-5252-000EQUIPMENT / VEHICLE MAINT…E & J Repairs, Inc towing fee mower CSF

Vendor E & J Repairs, Inc Total: 99.00

Vendor: FEDERAL EXPRESS CORPORATION

22.505-906-7698601-007-00000-5310-000POSTAGEFEDERAL EXPRESS CORPORATI… deliv docs legal supt finance

Vendor FEDERAL EXPRESS CORPORATION Total: 22.50

Vendor: FILTER SERVICES INC.

180.76INV16680202-501-00000-5351-301BUILDING MAINTENANCE SUP…FILTER SERVICES INC. filters-48 HVAC gym Comm Ctr

158.03INV16680202-501-00000-5351-451BUILDING MAINTENANCE SUP…FILTER SERVICES INC. filters-48 HVAC Falcon

52.63INV16680202-530-00000-5300-238SUPPLIESFILTER SERVICES INC. filters-48 HVAC concession FAC

Vendor FILTER SERVICES INC. Total: 391.42

Vendor: FORE! GOLF

96.95510013514502-510-81100-5300-000SUPPLIESFORE! GOLF receipt paper golf course

Vendor FORE! GOLF Total: 96.95

Vendor: FRANKLIN P. HORWITZ

290.007/22-7/28/17 Ump19-967-99670-5200-000CONTRACTUALFRANKLIN P. HORWITZ ump 5 games 7/22-7/28/17 P…

Vendor FRANKLIN P. HORWITZ Total: 290.00

Vendor: FREMONT STREET THEATER CO. INC

9,136.358/14-9/3/1702-527-00350-5200-000CONTRACTUALFREMONT STREET THEATER CO… sales 8/14-9/3/17 box office

Vendor FREMONT STREET THEATER CO. INC Total: 9,136.35

Vendor: G.W. BERKHEIMER CO., INC.

42.4803801301-012-00000-5351-000BUILDING MAINTENANCE SUP…G.W. BERKHEIMER CO., INC. repl air diffuser HVAC Supt offi…

152.7603801302-501-00000-5351-301BUILDING MAINTENANCE SUP…G.W. BERKHEIMER CO., INC. filters HVAC Comm Ctr

Vendor G.W. BERKHEIMER CO., INC. Total: 195.24

Vendor: GARY GRAY

1,392.007/1-7/30/17 Ump19-967-99670-5200-000CONTRACTUALGARY GRAY ump 24 games 7/1-7/30/17 P…

Vendor GARY GRAY Total: 1,392.00

Vendor: GARY KANTOR

112.008/21/17 magic02-232-23240-5200-000CONTRACTUALGARY KANTOR magic tricks-8 8/21/17

Vendor GARY KANTOR Total: 112.00

Vendor: General Paint & Manufacturing Company

2,619.75000007238901-012-00000-5355-000ATHLETIC MAINTENANCE SUP…General Paint & Manufacturing… field marking paint a/parks

Vendor General Paint & Manufacturing Company Total: 2,619.75

Vendor: GLASER WILLIAMS INC.

1,147.2018066402-510-81200-5324-000QUARRY MATERIALSGLASER WILLIAMS INC. deliver 24 tons sand GC maint

Vendor GLASER WILLIAMS INC. Total: 1,147.20

Vendor: GORDON FOOD SERVICE

35.1283021105502-235-24450-5300-000SUPPLIESGORDON FOOD SERVICE supplies Feet Fest

Vendor GORDON FOOD SERVICE Total: 35.12

Vendor: GovHR USA, LLC

10,250.003-08-17-20401-007-00000-5299-000OTHER CONTRACTUALGovHR USA, LLC bal 2017 compensation study …

Vendor GovHR USA, LLC Total: 10,250.00

Vendor: GRAINGER

7.99953687249301-012-00000-5351-000BUILDING MAINTENANCE SUP…GRAINGER grommets stock a/bldg

21.15953806518701-012-00000-5354-000EQUIP / FIELD / MAINTENANCE…GRAINGER speaker press box Ost Field

169.05953987563402-510-81200-5350-000WATER SYSTEM MAINT SUPPL…GRAINGER parts install well pump #18 GC



21.15954161981401-012-00000-5354-000EQUIP / FIELD / MAINTENANCE…GRAINGER speaker press box Ost Field

Vendor GRAINGER Total: 641.62

Vendor: GRAYSLAKE FEED SALES, INC.

854.465127002-514-84200-5312-000GRAINGRAYSLAKE FEED SALES, INC. Grain, pellets

1,281.695127002-514-84300-5312-000GRAINGRAYSLAKE FEED SALES, INC. Grain, pellets

Vendor GRAYSLAKE FEED SALES, INC. Total: 2,136.15


9/8/2017 3:20:13 PM Page 6 of 24


Vendor: GREAT LAKES ELEVATOR SERVICE

75.006016402-501-00000-5251-051MAINTENANCE OF BUILDINGGREAT LAKES ELEVATOR SERVI… preventive maint 5/9/17 eleva…

75.006140702-501-00000-5251-301MAINTENANCE OF BUILDINGGREAT LAKES ELEVATOR SERVI… preventive maint 7/31/17 elev…

75.006410802-501-00000-5251-051MAINTENANCE OF BUILDINGGREAT LAKES ELEVATOR SERVI… preventive maint 7/12/17 elev…

Vendor GREAT LAKES ELEVATOR SERVICE Total: 225.00

Vendor: GREAT LAKES TURF, LLC

765.682981502-510-81200-5322-000FERTILIZERGREAT LAKES TURF, LLC fertilizer for greens GC maint

Vendor GREAT LAKES TURF, LLC Total: 765.68

Vendor: GUITAR CENTER STORES, INC.

1,098.64332222927702-527-00000-5400-000EQUIPMENT REPLACEMENTGUITAR CENTER STORES, INC. mic stands-18 Cutting Hall

928.26332223307602-527-00000-5400-000EQUIPMENT REPLACEMENTGUITAR CENTER STORES, INC. microphones-6 Cutting Hall

Vendor GUITAR CENTER STORES, INC. Total: 2,026.90

Vendor: HARBOR FREIGHT TOOLS USA, INC.

12.9981461901-012-00000-5325-000HAND TOOLSHARBOR FREIGHT TOOLS USA, … socket set trades

Vendor HARBOR FREIGHT TOOLS USA, INC. Total: 12.99

Vendor: HENNING BROTHERS INC.

83.34000040366101-012-00000-5354-000EQUIP / FIELD / MAINTENANCE…HENNING BROTHERS INC. locks-6 tip-downs a/parks

Vendor HENNING BROTHERS INC. Total: 83.34

Vendor: HOME DEPOT CREDIT SERVICES

12.95001255901-012-00000-5354-000EQUIP / FIELD / MAINTENANCE…HOME DEPOT CREDIT SERVICES replace outlet box scoreboard …

84.54620299302-510-81200-5325-000HAND TOOLSHOME DEPOT CREDIT SERVICES hand tools GC maint

23.86501305701-012-00000-5351-000BUILDING MAINTENANCE SUP…HOME DEPOT CREDIT SERVICES matl install shelf woodshop CSF

27.39420305001-012-00000-5351-000BUILDING MAINTENANCE SUP…HOME DEPOT CREDIT SERVICES matl install shelf woodshop CSF

11.60001350201-012-00000-5354-000EQUIP / FIELD / MAINTENANCE…HOME DEPOT CREDIT SERVICES parts install soccer goals a/par…

7.17002081602-500-00000-5351-236BUILDING MAINTENANCE SUP…HOME DEPOT CREDIT SERVICES matl repair window carriage h…

108.86925143202-514-84100-5323-000LANDSCAPE MATERIALSHOME DEPOT CREDIT SERVICES landscape materials stable

33.83801367801-012-00000-5354-000EQUIP / FIELD / MAINTENANCE…HOME DEPOT CREDIT SERVICES matl paint shelter Lindberg

318.39701380302-510-81200-5325-000HAND TOOLSHOME DEPOT CREDIT SERVICES cordless drill, repl blade, sprea…

10.97714270001-012-00000-5354-000EQUIP / FIELD / MAINTENANCE…HOME DEPOT CREDIT SERVICES suppl paint shelter Sycamore

9.97714270201-012-00000-5354-000EQUIP / FIELD / MAINTENANCE…HOME DEPOT CREDIT SERVICES suppl paint shelter Sycamore

58.86625172802-514-84100-5323-000LANDSCAPE MATERIALSHOME DEPOT CREDIT SERVICES landscape materials stable

25.96515348902-514-84600-5300-000SUPPLIESHOME DEPOT CREDIT SERVICES supplies Aug'17 ISC show stable

287.66301410901-012-00000-5354-000EQUIP / FIELD / MAINTENANCE…HOME DEPOT CREDIT SERVICES matl replace bollards Hamilton

67.52202198609-000-00000-6461-000BUILDING IMPROVEMENTSHOME DEPOT CREDIT SERVICES matl repl roof garage Pal Rd S…

190.56101444602-510-81200-5351-000BUILDING MAINTENANCE SUP…HOME DEPOT CREDIT SERVICES matl maintain lighting GC

22.85701188001-012-00000-5329-000HAND TOOL REPAIRHOME DEPOT CREDIT SERVICES replace drill bits truck #223 CSF

-10.97CM714270101-012-00000-5354-000EQUIP / FIELD / MAINTENANCE…HOME DEPOT CREDIT SERVICES cr rtn suppl paint shelter Syca…

Vendor HOME DEPOT CREDIT SERVICES Total: 1,291.97

Vendor: IL DEPT OF REVENUE - ROT DIV

26.00Jul'17 Taxes02-501-00000-5290-451SALES TAXIL DEPT OF REVENUE - ROT DIV sales tax July'17 banquet Falcon

198.00Jul'17 Taxes02-510-81300-5290-000SALES TAXIL DEPT OF REVENUE - ROT DIV sales tax July'17 Proshop GC

4.00Jul'17 Taxes02-514-84400-5290-000SALES TAXIL DEPT OF REVENUE - ROT DIV sales tax July'17 tack stable

462.00Jul'17 Taxes02-530-00000-5290-058SALES TAXIL DEPT OF REVENUE - ROT DIV sales tax July'17 concession BW

1,672.00Jul'17 Taxes02-530-00000-5290-238SALES TAXIL DEPT OF REVENUE - ROT DIV sales tax July'17 concession FAC

Vendor IL DEPT OF REVENUE - ROT DIV Total: 2,362.00

Vendor: ILLINOIS PUMP, INC.

8,034.00S-1118402-580-00000-5252-058EQUIPMENT / VEHICLE MAINT…ILLINOIS PUMP, INC. emergency repair pump BW P…

Vendor ILLINOIS PUMP, INC. Total: 8,034.00

Vendor: ILLINOIS SHOTOKAN KARATE CLUBS

11,236.9071902-210-26420-5200-000CONTRACTUALILLINOIS SHOTOKAN KARATE C… karate-122 students Summer'…

Vendor ILLINOIS SHOTOKAN KARATE CLUBS Total: 11,236.90

Vendor: IMAGE SYSTEMS & BUSINESS

50.0060811A1701-009-00000-5301-051OFFICE SUPPLIESIMAGE SYSTEMS & BUSINESS staples copier BW

567.0025278501-022-00000-5308-000DATA PROCESSING EQUIPMEN…IMAGE SYSTEMS & BUSINESS maint 8/10/17-8/9/18 copier f…

Vendor IMAGE SYSTEMS & BUSINESS Total: 617.00


9/8/2017 3:20:13 PM Page 7 of 24


Vendor: INTERSTATE ALL BATTERY CENTER

13.15190370102777002-510-81200-5351-000BUILDING MAINTENANCE SUP…INTERSTATE ALL BATTERY CEN… repl battery phone GC maint

Vendor INTERSTATE ALL BATTERY CENTER Total: 13.15

Vendor: IRA MEINHOFER

116.007/10/17 Ump19-967-99670-5200-000CONTRACTUALIRA MEINHOFER ump 2 games 7/10/17 PBA

Vendor IRA MEINHOFER Total: 116.00

Vendor: James Drive Safety Lane, LLC

189.00196901-012-00000-5252-000EQUIPMENT / VEHICLE MAINT…James Drive Safety Lane, LLC safety test 7-trucks CSF

Vendor James Drive Safety Lane, LLC Total: 189.00

Vendor: JAMES M VARGAS

116.007/1/17 Ump19-967-99670-5200-000CONTRACTUALJAMES M VARGAS ump 2 games 7/1/17 PBA

Vendor JAMES M VARGAS Total: 116.00

Vendor: JAMES MACAHON

275.001st place league '1702-210-26120-5300-000SUPPLIESJAMES MACAHON 1st place league '17 mens soft…

Vendor JAMES MACAHON Total: 275.00

Vendor: JAMES MCHUGH

176.007/8-7/25/17 Ump19-967-99670-5200-000CONTRACTUALJAMES MCHUGH ump 3 games 7/8-7/25/17 PBA

Vendor JAMES MCHUGH Total: 176.00

Vendor: JENNIFER ROGERS

288.00NRPA '17 per diem01-005-00000-5207-000EDUCATION AND TRAININGJENNIFER ROGERS per diem NRPA'17 Rpgers

Vendor JENNIFER ROGERS Total: 288.00

Vendor: JIM HOLDER

363.40NRPA'17 Airfare01-012-00000-5207-000EDUCATION AND TRAININGJIM HOLDER reim airfare NRPA'17 Holder

224.00NRPA '17 per diem01-012-00000-5207-000EDUCATION AND TRAININGJIM HOLDER per diem NRPA'17 Holder

Vendor JIM HOLDER Total: 587.40

Vendor: JOANNE CARPENTER

285.007-30-8/9/1719-933-99330-5200-000CONTRACTUALJOANNE CARPENTER choreography PAFA Spirit

Vendor JOANNE CARPENTER Total: 285.00

Vendor: JOHN W. BRUNS DBA JWB SERVICES

1,507.2075626702-514-84200-5313-000HAYJOHN W. BRUNS DBA JWB SER… Hay




Vendor JOHN W. BRUNS DBA JWB SERVICES Total: 8,886.00

Vendor: JOHN W. ENGERISER

58.007/23/17 Ump19-967-99670-5200-000CONTRACTUALJOHN W. ENGERISER ump 1 game 7/23/17 PBA

Vendor JOHN W. ENGERISER Total: 58.00

Vendor: JOHN W. OLSEN

290.007/16-7/27/17 Ump19-967-99670-5200-000CONTRACTUALJOHN W. OLSEN ump 5 games 7/16-7/27/17 P…

Vendor JOHN W. OLSEN Total: 290.00

Vendor: JOSEPH D. FOREMAN & CO.

42.0030027501-012-00000-5348-000IRRIGATION / DRINKING FOUN…JOSEPH D. FOREMAN & CO. parts repair drinking fountain …

Vendor JOSEPH D. FOREMAN & CO. Total: 42.00

Vendor: KAREN RUDE

75.009/12/17 advance02-240-27230-5300-000SUPPLIESKAREN RUDE advance preschool

25.009/12/17 advance02-240-27370-5300-000SUPPLIESKAREN RUDE advance kids camp

287.408/25/17 Lakeshore02-240-27230-5300-000SUPPLIESKAREN RUDE reim play rug Maple preschool

Vendor KAREN RUDE Total: 387.40

Vendor: KEITH WILLIAMS

224.00NRPA '17 per diem02-200-00000-5207-000EDUCATION AND TRAININGKEITH WILLIAMS per diem NRPA'17 Williams

Vendor KEITH WILLIAMS Total: 224.00

Vendor: LAKESHORE LEARNING MATERIALS

123.67123234081719-904-99040-5300-090SUPPLIESLAKESHORE LEARNING MATER… craft supplies CARE

569.39152348081702-240-27230-5300-000SUPPLIESLAKESHORE LEARNING MATER… supplies stock a/preschools

211.00152348081702-240-27230-5400-000EQUIPMENT REPLACEMENTLAKESHORE LEARNING MATER… dress-up unit Maple preschool


9/8/2017 3:20:13 PM Page 8 of 24


27.17169210081702-240-27230-5300-000SUPPLIESLAKESHORE LEARNING MATER… supplies preschool

Vendor LAKESHORE LEARNING MATERIALS Total: 931.23

Vendor: LANDSCAPE & CONSTRUCTION SUPPLIES

420.00977001-012-00000-5324-000QUARRY MATERIALSLANDSCAPE & CONSTRUCTION… matl repair asphalt Hummingb…

Vendor LANDSCAPE & CONSTRUCTION SUPPLIES Total: 420.00

Vendor: LAWRENCE RIGGS

180.007/8-7/23/17 Ump19-967-99670-5200-000CONTRACTUALLAWRENCE RIGGS ump 3 games 7/8-7/23/17 PBA

Vendor LAWRENCE RIGGS Total: 180.00

Vendor: Lawson Products, Inc

483.52930515733801-012-00000-5352-000EQUIPMENT / VEHICLE MAINT…Lawson Products, Inc parts repair vehicles stock CSF

Vendor Lawson Products, Inc Total: 483.52

Vendor: LEIBOLD IRRIGATION, INC.

561.060007127-IN02-510-81200-5250-000MAINTENANCE OF WATER SYS…LEIBOLD IRRIGATION, INC. repair irrig GC maint

301.650007171-IN02-510-81200-5250-000MAINTENANCE OF WATER SYS…LEIBOLD IRRIGATION, INC. parts, labor repair irrig GC mai…

Vendor LEIBOLD IRRIGATION, INC. Total: 862.71

Vendor: LEWIS PAPER INTERNATIONAL

171.2806589202-201-00000-5300-000SUPPLIESLEWIS PAPER INTERNATIONAL paper print shop

21.0106589202-202-00000-5300-000SUPPLIESLEWIS PAPER INTERNATIONAL envelopes sponsorship

-57.3005849802-201-00000-5300-000SUPPLIESLEWIS PAPER INTERNATIONAL cr return paper print shop

Vendor LEWIS PAPER INTERNATIONAL Total: 134.99

Vendor: LINE-X OF NORTHERN ILLINOIS

100.00102401-012-00000-5352-000EQUIPMENT / VEHICLE MAINT…LINE-X OF NORTHERN ILLINOIS floor liners truck # 215

100.00103901-012-00000-5352-000EQUIPMENT / VEHICLE MAINT…LINE-X OF NORTHERN ILLINOIS floor mats truck #201 CSF

Vendor LINE-X OF NORTHERN ILLINOIS Total: 200.00

Vendor: LISA LOMBARDI COACHING INC

88.205007115502-232-23460-5200-000CONTRACTUALLISA LOMBARDI COACHING INC science class-6 8/18/17

Vendor LISA LOMBARDI COACHING INC Total: 88.20

Vendor: MAHONEY ENVIRONMENTAL

145.00001356218102-510-81200-5251-000MAINTENANCE OF BUILDINGMAHONEY ENVIRONMENTAL clean grease trap clubhouse GC

Vendor MAHONEY ENVIRONMENTAL Total: 145.00

Vendor: Matthew J. Dykstra

58.007/23/17 Ump19-967-99670-5200-000CONTRACTUALMatthew J. Dykstra ump 1 game 7/23/17 PBA

Vendor Matthew J. Dykstra Total: 58.00

Vendor: MATTHEW SKIBA

297.007/8-7/13/17 Ump19-967-99670-5200-000CONTRACTUALMATTHEW SKIBA ump 5 games 7/8-7/13/17 PBA

Vendor MATTHEW SKIBA Total: 297.00

Vendor: MCGUINN TREE CARE

2,600.0015844701-012-00000-5223-000LANDSCAPING SERVICESMCGUINN TREE CARE emergency tree removal storm…

1,898.0015830801-012-00000-5223-000LANDSCAPING SERVICESMCGUINN TREE CARE emergency tree removal storm…

Vendor MCGUINN TREE CARE Total: 4,498.00

Vendor: MCMASTER-CARR SUPPLY COMPANY

60.264372801502-580-00000-5352-238EQUIPMENT / VEHICLE MAINT…MCMASTER-CARR SUPPLY CO… parts repair chlorinator FAC

51.464450438002-580-00000-5352-238EQUIPMENT / VEHICLE MAINT…MCMASTER-CARR SUPPLY CO… parts repair play equipment F…

81.204469303402-580-00000-5352-238EQUIPMENT / VEHICLE MAINT…MCMASTER-CARR SUPPLY CO… parts repair piping FAC

Vendor MCMASTER-CARR SUPPLY COMPANY Total: 192.92

Vendor: MENARDS, INC.

27.985434701-012-00000-5325-000HAND TOOLSMENARDS, INC. flashlight, batteries parks

29.975467201-012-00000-5352-000EQUIPMENT / VEHICLE MAINT…MENARDS, INC. matl secure cargo a/trucks

19.985482801-012-00000-5352-000EQUIPMENT / VEHICLE MAINT…MENARDS, INC. matl secure cargo a/trailers

13.425491301-012-00000-5354-000EQUIP / FIELD / MAINTENANCE…MENARDS, INC. cleanser, supplies truck # 238 …

47.205492001-012-00000-5354-000EQUIP / FIELD / MAINTENANCE…MENARDS, INC. matl repair bridge Pal Trl

39.805500701-012-00000-5352-000EQUIPMENT / VEHICLE MAINT…MENARDS, INC. matl rep truck #233 CSF

9.985501201-012-00000-5352-000EQUIPMENT / VEHICLE MAINT…MENARDS, INC. wrench vehicle maint CSF

79.825524701-012-00000-5248-000IRRIGATION AND FOUNTAIN R…MENARDS, INC. parts repair irrig Hamilton

15.475525601-012-00000-5354-000EQUIP / FIELD / MAINTENANCE…MENARDS, INC. suppl paint signs a/parks

6.865527501-012-00000-5354-000EQUIP / FIELD / MAINTENANCE…MENARDS, INC. matl secure soccer goals a/par…


9/8/2017 3:20:13 PM Page 9 of 24


48.865534101-012-00000-5325-000HAND TOOLSMENARDS, INC. matl set-up soccer fields a/par…

726.055546209-000-00000-6461-000BUILDING IMPROVEMENTSMENARDS, INC. matl replace roof Pal Rd Shop

29.975552001-012-00000-5325-000HAND TOOLSMENARDS, INC. shovels-3 a/parks

317.855552001-012-00000-5354-000EQUIP / FIELD / MAINTENANCE…MENARDS, INC. matl replace brick edging Hu…

19.985561301-012-00000-5325-000HAND TOOLSMENARDS, INC. hand tools trades

16.945563001-012-00000-5354-000EQUIP / FIELD / MAINTENANCE…MENARDS, INC. suppl paint sign Sparrow

7.845563801-012-00000-5354-000EQUIP / FIELD / MAINTENANCE…MENARDS, INC. matl repair turf Celtic

90.865590709-000-00000-6461-000BUILDING IMPROVEMENTSMENARDS, INC. matl repl roofing Pal Rd Shop

125.645592702-510-81200-5351-000BUILDING MAINTENANCE SUP…MENARDS, INC. matl repair deck clubhouse GC

600.005409902-580-00000-5352-058EQUIPMENT / VEHICLE MAINT…MENARDS, INC. antifreeze winterize a/pools



Vendor MENARDS, INC. Total: 3,513.86

Vendor: METRO RISK MANAGEMENT AGENCY

261,710.0010-2nd Install '1701-023-08000-5240-000CASUALTYMETRO RISK MANAGEMENT A… 2nd installment MRMA '17-'18

Vendor METRO RISK MANAGEMENT AGENCY Total: 261,710.00

Vendor: Michael Croce

112.006/25/17 Ump19-967-99670-5200-000CONTRACTUALMichael Croce ump 2 games 6/25/17 PBA

58.007/23/17 Ump19-967-99670-5200-000CONTRACTUALMichael Croce ump 1 game 7/23/17 PBA

Vendor Michael Croce Total: 170.00

Vendor: MICHAEL H. SWEENEY, SR.

290.007/5-7/20/17 Ump19-967-99670-5200-000CONTRACTUALMICHAEL H. SWEENEY, SR. ump 5 games 7/5-7/20/17 PBA

Vendor MICHAEL H. SWEENEY, SR. Total: 290.00

Vendor: MICHAEL SAWICKI

580.007/1-7/24/17 Ump19-967-99670-5200-000CONTRACTUALMICHAEL SAWICKI ump 10 games 7/1-7/24/17 P…

Vendor MICHAEL SAWICKI Total: 580.00

Vendor: MICHAEL SIGMAN

2,759.638/14-9/3/1702-527-00350-5200-000CONTRACTUALMICHAEL SIGMAN sales 8/14-9/3/17 box office

Vendor MICHAEL SIGMAN Total: 2,759.63

Vendor: MIDWEST EDUCATIONAL FURNISHING

1,324.95662702-501-00000-5400-451EQUIPMENT REPLACEMENTMIDWEST EDUCATIONAL FURN… replace tables banquets Falcon

Vendor MIDWEST EDUCATIONAL FURNISHING Total: 1,324.95

Vendor: MIKE CLARK

288.00NRPA'17 per diem01-005-00000-5207-000EDUCATION AND TRAININGMIKE CLARK per diem NRPA'17 Clark

Vendor MIKE CLARK Total: 288.00

Vendor: MORTON GROVE AUTOMOTIVE WEST

85.005738101-012-00000-5352-000EQUIPMENT / VEHICLE MAINT…MORTON GROVE AUTOMOTIV… repl ballfield rake #140 CSF

Vendor MORTON GROVE AUTOMOTIVE WEST Total: 85.00

Vendor: MULTIPLE CONCRETE ACCESSORIES

88.0062014801-012-00000-5354-000EQUIP / FIELD / MAINTENANCE…MULTIPLE CONCRETE ACCESS… matl replace bollards Riemer

Vendor MULTIPLE CONCRETE ACCESSORIES Total: 88.00

Vendor: MUSIC ON STAGE, INC.

359.568/14-9/3/1702-527-00350-5200-000CONTRACTUALMUSIC ON STAGE, INC. sales 8/14-9/3/17 box office

Vendor MUSIC ON STAGE, INC. Total: 359.56

Vendor: NAPA OF PALATINE

33.3613040202-580-00000-5352-428EQUIPMENT / VEHICLE MAINT…NAPA OF PALATINE tools maintain equip Eagle Pool

136.884460-13901401-012-00000-5352-000EQUIPMENT / VEHICLE MAINT…NAPA OF PALATINE repl battery Ford Ranger stable

Vendor NAPA OF PALATINE Total: 170.24

Vendor: Nathan Cvetan

125.00Workboots'1701-012-00000-5233-000UNIFORMSNathan Cvetan reimburse workboots Cvetan

Vendor Nathan Cvetan Total: 125.00

Vendor: NATIONAL SEED

990.00571702SI01-012-00000-5327-000SEEDNATIONAL SEED seed BW South, Cardinal

Vendor NATIONAL SEED Total: 990.00


9/8/2017 3:20:13 PM Page 10 of 24


Vendor: NATURESCAPE DESIGN, INC.

1,639.006259101-012-00000-5248-000IRRIGATION AND FOUNTAIN R…NATURESCAPE DESIGN, INC. repair irrig Clayson House

Vendor NATURESCAPE DESIGN, INC. Total: 1,639.00

Vendor: NELS JOHNSON TREE EXPERTS, INC

960.0011725502-510-81200-5299-000OTHER CONTRACTUALNELS JOHNSON TREE EXPERTS, … prune trees GC maint

Vendor NELS JOHNSON TREE EXPERTS, INC Total: 960.00

Vendor: NICOR GAS

4,480.273366640000-8/7/1702-580-00000-5232-238UTILITIESNICOR GAS 6/27-7/27/17 99339T FAC

Vendor NICOR GAS Total: 4,480.27

Vendor: NICOR GAS

28.553273860000-8/9/1701-012-00000-5232-000UTILITIESNICOR GAS 7/11-8/8/17 80T Maple

Vendor NICOR GAS Total: 28.55

Vendor: NICOR GAS

779.964761660000-8/18/1702-580-00000-5232-058UTILITIESNICOR GAS 7/19-8/17/17 1529T Birchwood

Vendor NICOR GAS Total: 779.96

Vendor: NIELSEN FARRIER SERVICE

170.008/16/1702-514-84200-5222-000FARRIER SERVICESNIELSEN FARRIER SERVICE Horseshoeing 8/16/17 Stable

Vendor NIELSEN FARRIER SERVICE Total: 170.00

Vendor: NORTH SHORE GYM SALES

516.70229702-260-22624-5300-000SUPPLIESNORTH SHORE GYM SALES uneven bar grips-12 gymnastics

Vendor NORTH SHORE GYM SALES Total: 516.70

Vendor: NORTHWEST COMMUNITY HEALTHCARE

500.00FY17105002-501-66210-5200-451CONTRACTUALNORTHWEST COMMUNITY HE… rent 9/1-11/30/17 i-compete …

Vendor NORTHWEST COMMUNITY HEALTHCARE Total: 500.00

Vendor: NORTHWEST ELECTRICAL SUPPLY

69.201734054809-000-00000-6411-000LAND IMPROVEMENTSNORTHWEST ELECTRICAL SUP… matl install electrical irrig Co…



Vendor NORTHWEST ELECTRICAL SUPPLY Total: 296.79

Vendor: OPEN KITCHENS INC

457.508/17/1702-510-81300-5335-000TOURNAMENT SUPPLIESOPEN KITCHENS INC lunch-53 Lesuik outing GC

680.008/27/1702-510-81300-5335-000TOURNAMENT SUPPLIESOPEN KITCHENS INC lunch-68 mens club champion…

Vendor OPEN KITCHENS INC Total: 1,137.50

Vendor: PADDOCK PUBLICATIONS INC

66.15T447854809-000-00000-6461-000BUILDING IMPROVEMENTSPADDOCK PUBLICATIONS INC ad bid FAC pool painting

51.30T447974701-005-04156-5300-000SUPPLIESPADDOCK PUBLICATIONS INC ad bid customer service propo…

33.75T447908801-007-00403-5284-000AUDITPADDOCK PUBLICATIONS INC ad legal notice finance

56.70T447916809-000-00000-6461-000BUILDING IMPROVEMENTSPADDOCK PUBLICATIONS INC ad bid RTU screen Comm Ctr

Vendor PADDOCK PUBLICATIONS INC Total: 207.90

Vendor: PADDOCK PUBLICATIONS, INC

190.808/6/17-8/4/18 CSF01-012-00000-5220-000DUESPADDOCK PUBLICATIONS, INC annual subscription 8/6/17-8/…

Vendor PADDOCK PUBLICATIONS, INC Total: 190.80

Vendor: PALATINE ACE HARDWARE

1.3641325/102-501-00000-5351-301BUILDING MAINTENANCE SUP…PALATINE ACE HARDWARE fasteners bldg maint Comm Ctr

8.2641366/102-501-00000-5361-301CUSTODIAL SUPPLIESPALATINE ACE HARDWARE cleanser custod Comm Ctr

34.1541484/101-012-00000-5317-000LANDSCAPE CHEMICALSPALATINE ACE HARDWARE insecticide, suppl remove was…

26.2441529/102-501-00000-5351-301BUILDING MAINTENANCE SUP…PALATINE ACE HARDWARE matl bldg maint custod Comm…

6.8341384/102-501-00000-5361-051CUSTODIAL SUPPLIESPALATINE ACE HARDWARE cleaning supplies custod BW

8.0741585/101-012-00000-5354-000EQUIP / FIELD / MAINTENANCE…PALATINE ACE HARDWARE matl secure soccer goals a/par…

17.9941593/101-012-00000-5325-000HAND TOOLSPALATINE ACE HARDWARE replace bolt cutter parks

35.6241606/102-501-00000-5351-301BUILDING MAINTENANCE SUP…PALATINE ACE HARDWARE watering supplies Comm Ctr

35.0941633/102-514-84600-5300-000SUPPLIESPALATINE ACE HARDWARE supplies Aug'17 ISC show stable

13.6641637/102-202-00000-5300-000SUPPLIESPALATINE ACE HARDWARE matl hang banners sponsorship

11.3141639/102-514-84100-5352-000EQUIPMENT / VEHICLE MAINT…PALATINE ACE HARDWARE matl repair water wagon stable

9.8141659/109-000-00000-6411-000LAND IMPROVEMENTSPALATINE ACE HARDWARE matl install electrical irrig Co…

9.9641665/102-514-84100-5352-000EQUIPMENT / VEHICLE MAINT…PALATINE ACE HARDWARE matl repair water trough stable


9/8/2017 3:20:13 PM Page 11 of 24


19.2641677/102-250-22040-5300-304SUPPLIESPALATINE ACE HARDWARE cleaning supplies fitness center

Vendor PALATINE ACE HARDWARE Total: 237.61

Vendor: PALATINE AREA CHAMBER/COMMERCE

48.002017-67902-200-00000-5206-000IN SERVICE TRAININGPALATINE AREA CHAMBER/C… rgstr chamber meetings Scovic

Vendor PALATINE AREA CHAMBER/COMMERCE Total: 48.00

Vendor: PALATINE PARK DISTRICT

83.009/12/17 Refunds02-200-00000-4059-000OTHER INCOMEPALATINE PARK DISTRICT Refund #22314 L.Reichardt Fit…

215.009/12/17 Refunds02-200-00000-4059-000OTHER INCOMEPALATINE PARK DISTRICT Refund #22320 A.Kryvonos Pre…

300.009/12/17 Refunds02-200-00000-4059-000OTHER INCOMEPALATINE PARK DISTRICT Refund #22308 Immanual Lut…

130.009/12/17 Refunds02-200-00000-4059-000OTHER INCOMEPALATINE PARK DISTRICT Refund #22312 K.Anzelone PBA

429.209/12/17 Refunds02-200-00000-4059-000OTHER INCOMEPALATINE PARK DISTRICT Refund #22311 St. Mary Rent …

100.009/12/17 Refunds02-200-00000-4059-000OTHER INCOMEPALATINE PARK DISTRICT Refund #22310 S.Gadgil Rent …

234.009/12/17 Refunds02-200-00000-4059-000OTHER INCOMEPALATINE PARK DISTRICT Refund #22309 K.Cho Boys G…

40.009/12/17 Refunds02-200-00000-4059-000OTHER INCOMEPALATINE PARK DISTRICT Refund #22313 A.Haffner Holl…

144.009/12/17 Refunds02-200-00000-4059-000OTHER INCOMEPALATINE PARK DISTRICT Refund #22307 R.Szafraniec S…

80.009/12/17 Refunds02-200-00000-4059-000OTHER INCOMEPALATINE PARK DISTRICT Refund #22316 J.Fallico Weddi…

93.009/12/17 Refunds02-200-00000-4059-000OTHER INCOMEPALATINE PARK DISTRICT Refund #22315 L.Goesling Yoga

188.009/12/17 Refunds02-200-00000-4059-000OTHER INCOMEPALATINE PARK DISTRICT Refund #22319 M.Shanley Par…

83.009/12/17 Refunds02-200-00000-4059-000OTHER INCOMEPALATINE PARK DISTRICT Refund #22318 R.Kucab Fitness

300.009/12/17 Refunds02-200-00000-4059-000OTHER INCOMEPALATINE PARK DISTRICT Refund #22317 Education Ass…

196.009/12/17 Refunds02-200-00000-4059-000OTHER INCOMEPALATINE PARK DISTRICT Refund #22306 A.Zavilla CARE

Vendor PALATINE PARK DISTRICT Total: 2,615.20

Vendor: PALATINE PARK DISTRICT

246.00VSI-48075519-930-99300-5375-000PPD CHARGESPALATINE PARK DISTRICT rent Cutting Hall 4/5/17 PYB

345.00VSI-59356819-930-99300-5375-000PPD CHARGESPALATINE PARK DISTRICT rent amphitheatre 7/8/17 PYB

Vendor PALATINE PARK DISTRICT Total: 591.00

Vendor: Palatine Park District

50.00Petty Cash 9/12/1701-005-04156-5300-000SUPPLIESPalatine Park District Awards-2 Sammy Shout Out R…

25.00Petty Cash 9/12/1701-005-04156-5300-000SUPPLIESPalatine Park District Award-1 Sammy Shout Out Re…

20.00Petty Cash 9/12/1702-200-00000-4009-000CASH DIFFERENCEPalatine Park District Replenish Cash Shortage Box O…

5.00Petty Cash 9/12/1702-201-00000-5300-000SUPPLIESPalatine Park District Supplies Kite Fly Marketing

5.98Petty Cash 9/12/1702-201-00000-5399-000OTHER COMMODITIESPalatine Park District Supplies Movie Night Marketi…

Vendor Palatine Park District Total: 105.98

Vendor: PALATINE TOWNSHIP RD DISTRICT

1,703.2517.005a01-012-00000-5223-000LANDSCAPING SERVICESPALATINE TOWNSHIP RD DISTR… SH/ sort/grind mulch

Vendor PALATINE TOWNSHIP RD DISTRICT Total: 1,703.25

Vendor: PALATINE TRUE VALUE

19.9917603801-012-00000-5352-000EQUIPMENT / VEHICLE MAINT…PALATINE TRUE VALUE parts repair equipment CSF

5.9917604201-012-00000-5325-000HAND TOOLSPALATINE TRUE VALUE tools repair playground Cotto…

4.9517605601-012-00000-5355-000ATHLETIC MAINTENANCE SUP…PALATINE TRUE VALUE matl secure soccer goals a/par…

27.9817606502-235-24450-5300-000SUPPLIESPALATINE TRUE VALUE supplies Feet Fest

Vendor PALATINE TRUE VALUE Total: 58.91

Vendor: PALATINE TWSHP SR CIT COUNCIL

102,364.022nd 1/2 '1701-005-00000-5200-000CONTRACTUALPALATINE TWSHP SR CIT COU… 2nd 1/2 funding for 2017 PTSCC

Vendor PALATINE TWSHP SR CIT COUNCIL Total: 102,364.02

Vendor: PARENT PETROLEUM INC.

262.85112494202-510-81900-5321-000PETROLEUM PRODUCTSPARENT PETROLEUM INC. gas products 105 gal-O carts GC

117.20112494302-510-81200-5321-000PETROLEUM PRODUCTSPARENT PETROLEUM INC. gas products 50 gal-D GC maint

978.66112494502-510-81200-5321-000PETROLEUM PRODUCTSPARENT PETROLEUM INC. gas products 441 gal-D GC mai…

1,133.33112494602-510-81200-5321-000PETROLEUM PRODUCTSPARENT PETROLEUM INC. gas products 451 gal-O GC mai…

519.93112494702-510-81200-5321-000PETROLEUM PRODUCTSPARENT PETROLEUM INC. gas products 203 gal-O GC mai…

866.46112095602-510-81900-5321-000PETROLEUM PRODUCTSPARENT PETROLEUM INC. gas products 345 gal-O carts GC

1,267.81112095702-510-81200-5321-000PETROLEUM PRODUCTSPARENT PETROLEUM INC. gas products 541 gal-D GC mai…

Vendor PARENT PETROLEUM INC. Total: 5,146.24

Vendor: PAUL SCHULTZ

116.007/16/17 Ump19-967-99670-5200-000CONTRACTUALPAUL SCHULTZ ump 2 games 7/16/17 PBA

Vendor PAUL SCHULTZ Total: 116.00


9/8/2017 3:20:13 PM Page 12 of 24


Vendor: PIZZA BELLA

71.75127602-510-81200-5399-000OTHER COMMODITIESPIZZA BELLA food end/season GC maint

82.00127102-200-00311-5200-000CONTRACTUALPIZZA BELLA food end/season BW Pool

55.00127402-200-00311-5200-000CONTRACTUALPIZZA BELLA food end/season Eagle Pool

Vendor PIZZA BELLA Total: 208.75

Vendor: PPG ARCHITECTURAL FINISHES

16.7794480203140201-012-00000-5354-000EQUIP / FIELD / MAINTENANCE…PPG ARCHITECTURAL FINISHES suppl paint bridges Pal Trl

Vendor PPG ARCHITECTURAL FINISHES Total: 16.77

Vendor: PRG AMERICAS, LLC

1,246.63IV2017-979502-510-81300-5335-000TOURNAMENT SUPPLIESPRG AMERICAS, LLC shoe bags-72 tournaments GC

Vendor PRG AMERICAS, LLC Total: 1,246.63

Vendor: PROFORMA

569.69044900827602-201-00000-5399-000OTHER COMMODITIESPROFORMA wet wipes-500 giveaways Stre…

Vendor PROFORMA Total: 569.69

Vendor: PROMOTIONAL PRODUCTS CO-OP LLC

412.88PPP-2978801-012-00000-5233-000UNIFORMSPROMOTIONAL PRODUCTS CO… shirts-25 staff apparel parks

Vendor PROMOTIONAL PRODUCTS CO-OP LLC Total: 412.88

Vendor: PROSAFETY

139.882/84109002-510-81200-5233-000UNIFORMSPROSAFETY gloves-12 pr uniform GC maint

Vendor PROSAFETY Total: 139.88

Vendor: PURCHASE ADVANTAGE CARD

80.002-7157-8/17/1701-005-04150-5300-000SUPPLIESPURCHASE ADVANTAGE CARD food staff picnic

29.772-7157-8/17/1701-012-00000-5399-000OTHER COMMODITIESPURCHASE ADVANTAGE CARD bev P/T staff lunch CSF

14.642-7157-8/17/1702-200-00311-5200-000CONTRACTUALPURCHASE ADVANTAGE CARD bev end/season BW Pool

17.102-7157-8/17/1702-200-00311-5200-000CONTRACTUALPURCHASE ADVANTAGE CARD bev end/ season Eagle Pool

19.472-7157-8/17/1702-200-00311-5200-000CONTRACTUALPURCHASE ADVANTAGE CARD bev end/season FAC

36.382-7157-8/17/1702-232-23010-5300-000SUPPLIESPURCHASE ADVANTAGE CARD supplies day camp

3.692-7157-8/17/1702-251-22120-5300-000SUPPLIESPURCHASE ADVANTAGE CARD supplies fitness

15.962-7157-8/17/1702-501-00000-5300-451SUPPLIESPURCHASE ADVANTAGE CARD re-stock bev banquets Falcon


-4.202-7157-8/17/1702-501-00000-5300-451SUPPLIESPURCHASE ADVANTAGE CARD cr tax re-stock bev banquets Fa…


Vendor PURCHASE ADVANTAGE CARD Total: 320.39

Vendor: R.A. ADAMS ENTERPRISES, INC.

173.3480584701-012-00000-5352-000EQUIPMENT / VEHICLE MAINT…R.A. ADAMS ENTERPRISES, INC. parts repair chipper truck CSF

Vendor R.A. ADAMS ENTERPRISES, INC. Total: 173.34

Vendor: R.C. Miller Events & Entertainment, Inc

227.5014-7/26/1702-501-50100-5200-451CONTRACTUALR.C. Miller Events & Entertain… bubble soccer party 7/26/17

227.5019-8/27/1702-501-50100-5200-451CONTRACTUALR.C. Miller Events & Entertain… bubble soccer party 8/22/17

Vendor R.C. Miller Events & Entertainment, Inc Total: 455.00

Vendor: R.C. TOPSOIL, INC.

1,320.00170046902-510-81200-5324-000QUARRY MATERIALSR.C. TOPSOIL, INC. topsoil 4-semis GC

1,650.00170043301-012-00000-5324-000QUARRY MATERIALSR.C. TOPSOIL, INC. topsoil 5-semis a/parks

Vendor R.C. TOPSOIL, INC. Total: 2,970.00

Vendor: RED WING SHOE STORE

246.49000000003-70001-012-00000-5233-000UNIFORMSRED WING SHOE STORE workboots McCallum

Vendor RED WING SHOE STORE Total: 246.49

Vendor: REINDERS, INC.

172.624249964-0001-012-00000-5248-000IRRIGATION AND FOUNTAIN R…REINDERS, INC. parts repair irrig Hamilton

124.401700646-0002-510-81200-5350-000WATER SYSTEM MAINT SUPPL…REINDERS, INC. parts repair irrig GC maint

Vendor REINDERS, INC. Total: 297.02

Vendor: REVOLUTION DANCEWEAR LLC

80.00SI-141367202-280-21030-5300-000SUPPLIESREVOLUTION DANCEWEAR LLC costumes spring recital dance



392.45SI-150351202-280-21110-5300-000SUPPLIESREVOLUTION DANCEWEAR LLC shoes-21 pr dance company


9/8/2017 3:20:13 PM Page 13 of 24



Vendor REVOLUTION DANCEWEAR LLC Total: 967.11

Vendor: RICHARD G. BECHTOLD

259.007/9-7/22/17 Ump19-967-99670-5200-000CONTRACTUALRICHARD G. BECHTOLD ump 5 games 7/9-7/22/17 PBA

Vendor RICHARD G. BECHTOLD Total: 259.00

Vendor: RICHARD J. BAVOLEK

122.007/5,7/6/17 Ump19-967-99670-5200-000CONTRACTUALRICHARD J. BAVOLEK ump 2 games 7/5,7/6/17 PBA

Vendor RICHARD J. BAVOLEK Total: 122.00

Vendor: ROBERT SCHWAKE STONE CO INC

803.6066533502-510-81200-5324-000QUARRY MATERIALSROBERT SCHWAKE STONE CO … matl walkway practice fairway…

50.4066536602-510-81200-5324-000QUARRY MATERIALSROBERT SCHWAKE STONE CO … bal matl walkway practice fair…

Vendor ROBERT SCHWAKE STONE CO INC Total: 854.00

Vendor: ROGERS VENDING CO., INC.

239.5710678201-012-00000-5399-000OTHER COMMODITIESROGERS VENDING CO., INC. coffee, tea, cups admin CSF

Vendor ROGERS VENDING CO., INC. Total: 239.57

Vendor: ROLLING MEADOWS PARK DISTRICT

507.607/24-7/27/1702-232-23430-5200-000CONTRACTUALROLLING MEADOWS PARK DIS… video game lab-6 7/24-7/27/17

Vendor ROLLING MEADOWS PARK DISTRICT Total: 507.60

Vendor: ROSELYNN FASHIONS, LTD.

201.842017057202-211-26920-5300-451SUPPLIESROSELYNN FASHIONS, LTD. t-shirts-87 v-ball league Falcon

429.202017070102-240-27230-5300-000SUPPLIESROSELYNN FASHIONS, LTD. t-shirts-185 preschool

286.502017070102-280-21555-5300-451SUPPLIESROSELYNN FASHIONS, LTD. t-shirts-50 Pom camp

156.252017070102-280-21555-5300-451SUPPLIESROSELYNN FASHIONS, LTD. t-shirts-25 pom camp

444.962017070102-580-00000-5300-238SUPPLIESROSELYNN FASHIONS, LTD. t-shirts-54 water aerobics

208.002017080419-933-99330-5300-000SUPPLIESROSELYNN FASHIONS, LTD. shirts, shorts-20 PAFA Spirit m…

92.502017080702-260-22623-5300-000SUPPLIESROSELYNN FASHIONS, LTD. t-shirts-10 gymnastics

4,152.502017081102-235-24450-5300-000SUPPLIESROSELYNN FASHIONS, LTD. t-shirts-755 Feet Fest

504.002017081202-240-27230-5300-000SUPPLIESROSELYNN FASHIONS, LTD. sweatshirts-36 staff apparel pr…

709.502017081301-005-00000-5399-000OTHER COMMODITIESROSELYNN FASHIONS, LTD. t-shirts-86 Cyclefest

349.202017083002-260-22623-5300-000SUPPLIESROSELYNN FASHIONS, LTD. t-shirts-60 gymnastics camp

Vendor ROSELYNN FASHIONS, LTD. Total: 7,534.45

Vendor: Samuel Houseworth

464.007/8-7/27/17 Ump19-967-99670-5200-000CONTRACTUALSamuel Houseworth ump 8 games 7/8-7/27/17 PBA

Vendor Samuel Houseworth Total: 464.00

Vendor: SANTO SPORT STORE, INC.

324.009802719-967-99670-5233-000UNIFORMSSANTO SPORT STORE, INC. uniforms Fall ball PBA

2,532.099844119-967-99670-5233-000UNIFORMSSANTO SPORT STORE, INC. uniforms Fall ball PBA

3,738.409844419-930-99300-5233-000UNIFORMSSANTO SPORT STORE, INC. uniforms Fall ball PYB

Vendor SANTO SPORT STORE, INC. Total: 6,594.49

Vendor: SCHARM FLOOR COVERING

7,609.001358002-501-00000-5460-301BUILDING IMPROVEMENTSSCHARM FLOOR COVERING replace stair tread Comm Ctr

Vendor SCHARM FLOOR COVERING Total: 7,609.00

Vendor: Scott K. Wadas

61.007/6/17 Ump19-967-99670-5200-000CONTRACTUALScott K. Wadas ump 1 games 7/6/17 PBA

Vendor Scott K. Wadas Total: 61.00

Vendor: SEALMASTER-CHICAGO

185.976034001-012-00000-5354-000EQUIP / FIELD / MAINTENANCE…SEALMASTER-CHICAGO matl repair tennis courts Locus…

260.936034001-012-00000-5354-000EQUIP / FIELD / MAINTENANCE…SEALMASTER-CHICAGO matl anti-slip paint Pal Trl

Vendor SEALMASTER-CHICAGO Total: 446.90

Vendor: SEAN PATRICK MCHUGH

293.007/11-7/25/17 Ump19-967-99670-5200-000CONTRACTUALSEAN PATRICK MCHUGH ump 5 games 7/11-7/25/17 P…

Vendor SEAN PATRICK MCHUGH Total: 293.00

Vendor: Service Sanitation, Inc

180.00739347501-012-00000-5209-000RENTAL OF EQUIP/FACILITYService Sanitation, Inc portolet 8/17/17 rental movie…

Vendor Service Sanitation, Inc Total: 180.00


9/8/2017 3:20:13 PM Page 14 of 24


Vendor: SHARON VOLNY

250.017/5-8/7/17 MLG02-200-00000-5277-000REIMBURSED AUTO EXPENSESHARON VOLNY mileage 7/5/17-8/7/17 Volny

Vendor SHARON VOLNY Total: 250.01

Vendor: SHERWIN-WILLIAMS COMPANY

90.918730-801-012-00000-5364-000VANDALISMSHERWIN-WILLIAMS COMPANY paint picnic tables graffiti a/pa…

78.991943-802-501-00000-5351-301BUILDING MAINTENANCE SUP…SHERWIN-WILLIAMS COMPANY matl paint Comm Ctr

14.388962-701-012-00000-5354-000EQUIP / FIELD / MAINTENANCE…SHERWIN-WILLIAMS COMPANY suppl paint bridges Pal Trl

70.549219-101-012-00000-5354-000EQUIP / FIELD / MAINTENANCE…SHERWIN-WILLIAMS COMPANY matl paint shelter Sycamore





Vendor SHERWIN-WILLIAMS COMPANY Total: 410.78

Vendor: SHI INTERNATIONAL CORP.

1,383.00B0701942209-000-06408-6400-000EDP EQUIPMENTSHI INTERNATIONAL CORP. surface pro tablet IT

Vendor SHI INTERNATIONAL CORP. Total: 1,383.00

Vendor: SPECIALTY FLOORS, INC.

845.00163402-501-00000-5267-451CONTRACTUAL CLEANINGSPECIALTY FLOORS, INC. refinish floor banquet room Fa…

1,800.00163402-501-00000-5267-451CONTRACTUAL CLEANINGSPECIALTY FLOORS, INC. add pickleball court lines-6 cou…

3,775.00163402-501-00000-5267-451CONTRACTUAL CLEANINGSPECIALTY FLOORS, INC. refinish floor gym Falcon

Vendor SPECIALTY FLOORS, INC. Total: 6,420.00

Vendor: SPORTS SCENE INC.

6,099.3017021602-211-26320-5300-451SUPPLIESSPORTS SCENE INC. uniforms peewee football Falc…

Vendor SPORTS SCENE INC. Total: 6,099.30

Vendor: SPORTSKIDS INC.

168.0005966402-240-27310-5200-000CONTRACTUALSPORTSKIDS INC. bal parent/tot sports-10 winter…

Vendor SPORTSKIDS INC. Total: 168.00

Vendor: STEPHANIE SAUNDERS

86.787/6-8/4/17 MLG02-200-00000-5277-000REIMBURSED AUTO EXPENSESTEPHANIE SAUNDERS mileage 7/6/17-8/4/17 day ca…

Vendor STEPHANIE SAUNDERS Total: 86.78

Vendor: STERLING CUT GLASS

277.350413510-IN02-510-81300-5335-000TOURNAMENT SUPPLIESSTERLING CUT GLASS awards-6 tournaments GC

Vendor STERLING CUT GLASS Total: 277.35

Vendor: STEVE NAGLE

224.00NRPA '17 per diem02-500-00000-5207-000EDUCATION AND TRAININGSTEVE NAGLE per diem NRPA'17 Nagle

Vendor STEVE NAGLE Total: 224.00

Vendor: STEVEN MARCHESE

180.007/11,7/17/17 Ump19-967-99670-5200-000CONTRACTUALSTEVEN MARCHESE ump 3 games 7/11, 7/17/17 P…

Vendor STEVEN MARCHESE Total: 180.00

Vendor: STEVEN MILLER

174.007/10,7/24/17 Ump19-967-99670-5200-000CONTRACTUALSTEVEN MILLER ump 3 games 7/10, 7/24/17 P…

Vendor STEVEN MILLER Total: 174.00

Vendor: TAYLOR RENTAL

432.373169302-514-84600-5200-000CONTRACTUALTAYLOR RENTAL rent tents, tables Aug'17 ISC st…

Vendor TAYLOR RENTAL Total: 432.37

Vendor: TEN RING ARCHERY, LLC

499.80181702-210-26510-5200-000CONTRACTUALTEN RING ARCHERY, LLC archery-20 8/7-8/28/17

Vendor TEN RING ARCHERY, LLC Total: 499.80

Vendor: THE LIFEGUARD STORE, INC.

141.97INV53690602-580-00000-5300-058SUPPLIESTHE LIFEGUARD STORE, INC. chemicals, supplies a/pools



Vendor THE LIFEGUARD STORE, INC. Total: 425.92


9/8/2017 3:20:13 PM Page 15 of 24


Vendor: The Signing Time Foundation

1,249.368/14-9/3/1702-527-00350-5200-000CONTRACTUALThe Signing Time Foundation sales 8/14-9/3/17 box office

Vendor The Signing Time Foundation Total: 1,249.36

Vendor: Theresa Hausenbauer-Perlberg

100.00Sep'17 Advance02-240-27230-5300-000SUPPLIESTheresa Hausenbauer-Perlberg advance preschool Hausenbau…

Vendor Theresa Hausenbauer-Perlberg Total: 100.00

Vendor: THOMAS BERGMAN

527.00108402-510-81200-5324-000QUARRY MATERIALSTHOMAS BERGMAN sand, shipping-21 tns sandtrap…

66.00108402-510-81200-5324-000QUARRY MATERIALSTHOMAS BERGMAN screenings-2 yd GC maint

Vendor THOMAS BERGMAN Total: 593.00

Vendor: TONY GARRETT

2,075.0075-Feet Fest'1702-235-24450-5200-000CONTRACTUALTONY GARRETT timing company Feet Fest

Vendor TONY GARRETT Total: 2,075.00

Vendor: TOWNSHIP HIGH SCHOOL DIST 211

1,890.007118/716602-220-28480-5200-000CONTRACTUALTOWNSHIP HIGH SCHOOL DIST… rent pool FHS 5/31-7/17/17 w…

109.00'17 FHS Cross Country02-211-26315-5200-000CONTRACTUALTOWNSHIP HIGH SCHOOL DIST… net revenue '17 FHS feeder cro…

5,646.00'17 FHS Football02-211-26315-5200-000CONTRACTUALTOWNSHIP HIGH SCHOOL DIST… net revenue '17 FHS feeder foo…

4,674.00'17 PHS Baseball02-211-26115-5200-000CONTRACTUALTOWNSHIP HIGH SCHOOL DIST… net revenue '17 PHS feeder ba…

1,259.00'17 PHS Basketball02-211-26210-5200-000CONTRACTUALTOWNSHIP HIGH SCHOOL DIST… net revenue '17 PHS feeder ba…

404.00'17 PHS Tennis02-210-26815-5200-000CONTRACTUALTOWNSHIP HIGH SCHOOL DIST… net revenue '17 PHS feeder te…

81.00'17 PHS Track02-211-26710-5200-000CONTRACTUALTOWNSHIP HIGH SCHOOL DIST… net revenue '17 PHS feeder tra…

Vendor TOWNSHIP HIGH SCHOOL DIST 211 Total: 14,063.00

Vendor: TREAD 365, INCORPORATED

1,631.25108002-220-28480-5300-000SUPPLIESTREAD 365, INCORPORATED uniforms-12, t-shirt-75 water …

Vendor TREAD 365, INCORPORATED Total: 1,631.25

Vendor: TYCO INTEGRATED SECURITY LLC

151.742907242502-501-00000-5227-451ALARM SERVICETYCO INTEGRATED SECURITY L… 9/1-11/30/17 monitor security…

171.001041135702-500-00000-5227-236ALARM SERVICETYCO INTEGRATED SECURITY L… Monitor alarm 9/1/17-11/30/…











Vendor TYCO INTEGRATED SECURITY LLC Total: 2,148.21

Vendor: ULINE

302.238949641702-202-00000-5300-000SUPPLIESULINE boxes for goody bags-108 spo…

Vendor ULINE Total: 302.23

Vendor: United Rentals (North America) Inc

1,021.50149300778-00102-501-00000-5351-451BUILDING MAINTENANCE SUP…United Rentals (North America… rent lift maintain equip Falcon

Vendor United Rentals (North America) Inc Total: 1,021.50

Vendor: UPLAND DESIGN LTD.

2,958.0017-539-0509-000-00000-6411-000LAND IMPROVEMENTSUPLAND DESIGN LTD. final pymnt entrance GC

Vendor UPLAND DESIGN LTD. Total: 2,958.00

Vendor: VERIZON WIRELESS

495.68979054083901-005-00000-5230-000TELEPHONE SERVICESVERIZON WIRELESS cellular service 8/8-9/7/17 cor…

76.02979054083901-022-00000-5230-000TELEPHONE SERVICESVERIZON WIRELESS cellular service 8/8-9/7/17 IT

265.55979054083902-200-00000-5230-000TELEPHONE SERVICESVERIZON WIRELESS cellular service 8/8-9/7/17 rec

114.03979054083902-240-27230-5230-000TELEPHONE SERVICESVERIZON WIRELESS cellular service 8/8-9/7/17 pre…

123.92979054083902-500-00000-5230-000TELEPHONE SERVICESVERIZON WIRELESS cellular service 8/8-9/7/17 facil…

38.01979054083902-500-00000-5230-236TELEPHONE SERVICESVERIZON WIRELESS cellular service 8/8-9/7/17 Cla…

38.01979054083902-514-84100-5230-000TELEPHONE SERVICESVERIZON WIRELESS cellular service 8/8-9/7/17 stab…

Vendor VERIZON WIRELESS Total: 1,151.22


9/8/2017 3:20:13 PM Page 16 of 24


Vendor: VERMONT SYSTEMS, INC.

1,850.005581409-000-06408-6400-000EDP EQUIPMENTVERMONT SYSTEMS, INC. hosting serv Aug'17 VSI netwo…

Vendor VERMONT SYSTEMS, INC. Total: 1,850.00

Vendor: VERNON HILLS PARK DISTRICT

35.00Bsns Mgr Mtg 9/13/1701-007-00000-5214-000MEETING EXPENSEVERNON HILLS PARK DISTRICT rgstr business mgr meeting 9/…

Vendor VERNON HILLS PARK DISTRICT Total: 35.00

Vendor: VILLAGE OF PALATINE

22.46CSF000050801-012-00000-5232-000UTILITIESVILLAGE OF PALATINE SH/Water-A 5/25-6/25 CSF

53.23CSF000050801-012-00000-5232-000UTILITIESVILLAGE OF PALATINE SH/supply gas 5/31-7/19 CSF

887.45CSF000050801-012-00000-5232-000UTILITIESVILLAGE OF PALATINE SH/electric 6/19-7/18 CSF

73.88CSF000050801-012-00000-5232-000UTILITIESVILLAGE OF PALATINE SH/Water-B 5/25-6/25 CSF

119.56CSF000050801-012-00000-5233-000UNIFORMSVILLAGE OF PALATINE SH/Towel, uniform Jul CSF

30.15CSF000050801-012-00000-5251-000MAINTENANCE OF BUILDINGVILLAGE OF PALATINE SH/bldg maint Jul CSF

268.60CSF000050801-012-00000-5251-000MAINTENANCE OF BUILDINGVILLAGE OF PALATINE SH/Cleaning, Pest Cntrl Jul CSF

2,347.41CSF000050801-012-00000-5260-000BUILDING ENGINEER /SH VOPVILLAGE OF PALATINE SH/Personnel, FICA Jul CSF

42.00CSF000050801-012-00000-5299-000OTHER CONTRACTUALVILLAGE OF PALATINE SH/Weather Forecast Jul CSF

116.82CSF000050801-012-00000-5301-000OFFICE SUPPLIESVILLAGE OF PALATINE SH/Xerox,print,scan 5/22-6/21

6,050.52CSF000050801-012-00000-5321-000PETROLEUM PRODUCTSVILLAGE OF PALATINE SH/Fuel Jul CSF

97.72CSF000050801-012-00000-5351-000BUILDING MAINTENANCE SUP…VILLAGE OF PALATINE SH/bldg maint supplies Jul CSF

3,927.20CSF000050801-012-00000-5352-000EQUIPMENT / VEHICLE MAINT…VILLAGE OF PALATINE SH/equip maint matl Jul CSF

37.33CSF000050801-012-00000-5354-000EQUIP / FIELD / MAINTENANCE…VILLAGE OF PALATINE SH/Equip/Fld/Maint suppl Jul …

60.00CSF000050801-022-00000-5228-000TV CABLE WEBVILLAGE OF PALATINE SH/Internet ICN Serv Jul

25.91CSF000050801-023-08000-5300-000SUPPLIESVILLAGE OF PALATINE SH/Safety Jul CSF

Vendor VILLAGE OF PALATINE Total: 14,160.24

Vendor: VILLAGE OF PALATINE

1,320.38510369501-8/16/1701-012-00000-5232-000UTILITIESVILLAGE OF PALATINE 6/25-7/25/17 127,775 gal Tow…

56.27510986501-8/16/1702-527-00000-5232-000UTILITIESVILLAGE OF PALATINE 6/25-7/25/17 4,410 gal Cutting…

1,172.46510988301-8/16/1701-012-00000-5232-000UTILITIESVILLAGE OF PALATINE 6/25-7/25/17 127,027 gal spri…

56.27510988501-8/16/1702-527-00000-5232-230UTILITIESVILLAGE OF PALATINE 6/25-7/25/17 957 gal Amphith…

56.27514350101-8/16/1701-012-00000-5232-000UTILITIESVILLAGE OF PALATINE 6/25-7/25/17 4,175 gal Maple

103.14514957201-8/16/1702-510-81200-5232-000UTILITIESVILLAGE OF PALATINE 6/25-7/25/17 18,614 gal GC

28.14514973301-8/16/1702-514-84200-5232-000UTILITIESVILLAGE OF PALATINE 6/25-7/25/17 0 gal school stab…

28.13514973301-8/16/1702-514-84300-5232-000UTILITIESVILLAGE OF PALATINE 6/25-7/25/17 0 gal boarder st…

137.31515247501-8/16/1701-012-00000-5232-000UTILITIESVILLAGE OF PALATINE 6/25-7/25/17 13,269 gal Hamil…

5,327.92521120501-8/16/1702-580-00000-5232-428UTILITIESVILLAGE OF PALATINE 6/25-7/25/17 493,760 gal Eagle

3,742.90521644001-8/16/1702-580-00000-5232-238UTILITIESVILLAGE OF PALATINE 6/25-7/25/17 349,010 gal FAC

195.07532121001-8/16/1702-500-00000-5232-236UTILITIESVILLAGE OF PALATINE 6/25-7/25/17 19,163 gal Clays…

5,320.80533274801-8/16/1702-580-00000-5232-058UTILITIESVILLAGE OF PALATINE 6/25-7/25/17 493,110 gal BW

50.77535541101-8/16/1701-012-00000-5232-000UTILITIESVILLAGE OF PALATINE 6/25-7/25/17 236 gal Water F…

50.77536120001-8/16/1701-012-00000-5232-000UTILITIESVILLAGE OF PALATINE 6/25-7/25/17 6 gal irrig Celtic

115.95592050001-8/16/1702-501-00000-5232-451UTILITIESVILLAGE OF PALATINE 6/25-7/25/17 11,090 gal Falcon

50.77592050201-8/16/1701-012-00000-5232-000UTILITIESVILLAGE OF PALATINE 6/25-7/25/17 138 gal irrig Falc…

193.92600000014-8/16/1702-510-81200-5232-000UTILITIESVILLAGE OF PALATINE 6/25-7/25/17 19,046 gal GC m…

531.07600000265-8/16/1702-501-00000-5232-301UTILITIESVILLAGE OF PALATINE 6/25-7/25/17 53,449 gal Com…

56.27600000294-8/16/1701-012-00000-5232-000UTILITIESVILLAGE OF PALATINE 6/25-7/25/17 623 gal Pal Rd S…

61.69600000317-8/16/1701-012-00000-5232-000UTILITIESVILLAGE OF PALATINE 6/25-7/25/17 5,553 gal Parksi…

50.77600000325-8/16/1701-012-00000-5232-000UTILITIESVILLAGE OF PALATINE 6/25-7/25/17 0 gal Sycamore f…

Vendor VILLAGE OF PALATINE Total: 18,707.04

Vendor: W.L. Snook & Associates, Inc

93.57INV00052050601-023-00000-5400-000EQUIPMENT REPLACEMENTW.L. Snook & Associates, Inc matl safety barricade

Vendor W.L. Snook & Associates, Inc Total: 93.57

Vendor: WAREHOUSE DIRECT

35.50IN23345702-501-00000-5252-451EQUIPMENT / VEHICLE MAINT…WAREHOUSE DIRECT repair vacuum 7/28/17 Falcon

455.833579211-002-510-81200-5351-000BUILDING MAINTENANCE SUP…WAREHOUSE DIRECT towels, cups Clubhouse GC

169.043579582-002-501-00000-5361-051CUSTODIAL SUPPLIESWAREHOUSE DIRECT cleansers, towels custodial

169.043579582-002-501-00000-5361-301CUSTODIAL SUPPLIESWAREHOUSE DIRECT cleansers, towels custodial

90.703579595-002-501-00000-5361-451CUSTODIAL SUPPLIESWAREHOUSE DIRECT tissue, trashbags Falcon

132.443585963-002-500-00000-5361-000CUSTODIAL SUPPLIESWAREHOUSE DIRECT towels, trashbags



9/8/2017 3:20:13 PM Page 17 of 24






311.42IN23626602-501-00000-5252-451EQUIPMENT / VEHICLE MAINT…WAREHOUSE DIRECT repair vacuum Falcon

Vendor WAREHOUSE DIRECT Total: 2,026.17

Vendor: WEISSMAN'S THEATRICAL SUPPLY

1,044.7617421644602-280-21030-5300-000SUPPLIESWEISSMAN'S THEATRICAL SUP… costumes spring recital dance

139.9617421644602-280-21110-5300-000SUPPLIESWEISSMAN'S THEATRICAL SUP… costumes spring recital dance




Vendor WEISSMAN'S THEATRICAL SUPPLY Total: 1,789.59

Vendor: WILLIAM RAINEY HARPER COLLEGE

344,946.604539109-000-00000-6400-000EQUIPMENTWILLIAM RAINEY HARPER COL… capital contribution 2/9/17-6/…

277,382.384587109-000-00000-6400-000EQUIPMENTWILLIAM RAINEY HARPER COL… capital contribution 5/15/17-7…

Vendor WILLIAM RAINEY HARPER COLLEGE Total: 622,328.98

Vendor: WILLIE J. HARRIS II

58.007/9/17 Ump19-967-99670-5200-000CONTRACTUALWILLIE J. HARRIS II ump 1 games 7/9/17 PBA

Vendor WILLIE J. HARRIS II Total: 58.00

Vendor: WXLINE, LLC

515.00513301-012-00000-5347-000OUTDOOR ELECTRONICSWXLINE, LLC repair lightning detector Plum…

Vendor WXLINE, LLC Total: 515.00

Bank Code APBNK – Account Payable Bank Code Total: 1,377,300.65


9/8/2017 3:20:13 PM Page 18 of 24


Bank Code: PYBNK – Payroll Bank Code

Vendor: GUARDIAN

128.02INV000477802-2196040GUARDIAN WITHHOLDINGGUARDIAN DENTAL INS PREMIUM

1,675.13INV000477901-2196040GUARDIAN WITHHOLDINGGUARDIAN DENTAL INS PREMIUM



348.15INV000479001-2196040GUARDIAN WITHHOLDINGGUARDIAN VOLUNTARY LIFE INSURANCE










81.31Aug'17 adjustments dental01-005-00000-5185-000HOSPITALIZATIONGUARDIAN adjustments per reconcile den…

-0.12Aug'17 adjustments dental01-005-00000-5185-000HOSPITALIZATIONGUARDIAN adjustments per reconcile den…





0.01Aug'17 adjustments vol life01-005-00000-5185-000HOSPITALIZATIONGUARDIAN adjustments per reconcile vol l…

-0.80Aug'17 adjustments vol life01-012-00103-5185-000HOSPITALIZATIONGUARDIAN adjustments per reconcile vol l…

-45.61Aug'17 adjustments vol life01-025-00103-5185-000HOSPITALIZATIONGUARDIAN adjustments per reconcile vol l…

49.24Aug'17 basic life01-005-00101-5185-000HOSPITALIZATIONGUARDIAN Basic Life Aug'17














-16.75Aug'17 basic life01-023-00103-5185-000HOSPITALIZATIONGUARDIAN Basic Life Aug'17






















9/8/2017 3:20:13 PM Page 19 of 24




















Vendor GUARDIAN Total: 8,533.50

Vendor: UNITED HEALTHCARE INSURANCE CO

21,587.47INV000477601-2197000HEALTH INSURANCE PREMIUM…UNITED HEALTHCARE INSURA… HEALTH INS PREMIUM


379.41INV000477619-2197000HEALTH INSURANCE PREMIUM…UNITED HEALTHCARE INSURA… HEALTH INS PREMIUM




962.70INV000478802-2197000HEALTH INSURANCE PREMIUM…UNITED HEALTHCARE INSURA… HEALTH INS PREMIUMS







962.70INV000443902-2197000HEALTH INSURANCE PREMIUM…UNITED HEALTHCARE INSURA… HEALTH INS PREMIUMS

681.77Aug'17 adjustment01-005-00000-5185-000HOSPITALIZATIONUNITED HEALTHCARE INSURA… adjustment per reconcile R. Za…

-0.95Aug'17 adjustment01-005-00000-5185-000HOSPITALIZATIONUNITED HEALTHCARE INSURA… adjustment per reconcile roun…

-2,863.44Aug'17 adjustment01-012-00000-5185-000HOSPITALIZATIONUNITED HEALTHCARE INSURA… A. Moffet Jul, Aug credit

1,431.72Aug'17 adjustment01-012-00000-5185-000HOSPITALIZATIONUNITED HEALTHCARE INSURA… adjustment per reconcile V. Sc…

340.88Aug'17 adjustment01-023-00103-5185-000HOSPITALIZATIONUNITED HEALTHCARE INSURA… F. Giannetti pending credit

681.77Aug'17 adjustment02-510-81100-5185-000HOSPITALIZATIONUNITED HEALTHCARE INSURA… adjustment per reconcile R.Bo…

Vendor UNITED HEALTHCARE INSURANCE CO Total: 93,460.28

Bank Code PYBNK – Payroll Bank Code Total: 101,993.78

Grand Total: 1,479,294.43


9/8/2017 3:20:13 PM Page 20 of 24

Fund Summary

Fund Expense Amount

01 - General Fund 480,023.40

02 - Recreation Fund 249,271.02

09 - Capital Projects 731,909.25

19 - Affliate Programs Fund 18,090.76


Account Summary

Account Number Account Name Expense Amount

01-005-00000-5185-000 HOSPITALIZATION 802.00

01-005-00000-5200-000 CONTRACTUAL 102,364.02

01-005-00000-5207-000 EDUCATION AND TRAINI… 576.00

01-005-00000-5230-000 TELEPHONE SERVICES 495.68

01-005-00000-5301-000 OFFICE SUPPLIES 48.92

01-005-00000-5399-000 OTHER COMMODITIES 709.50



01-005-04150-5300-000 SUPPLIES 80.00

01-005-04156-5300-000 SUPPLIES 126.30


01-007-00000-5214-000 MEETING EXPENSE 35.00

01-007-00000-5299-000 OTHER CONTRACTUAL 10,250.00

01-007-00000-5310-000 POSTAGE 22.50



01-007-00403-5284-000 AUDIT 33.75


01-009-00000-5301-051 OFFICE SUPPLIES 50.00


01-012-00000-5185-000 HOSPITALIZATION -1,058.20


01-012-00000-5209-000 RENTAL OF EQUIP/FACILI… 810.00

01-012-00000-5220-000 DUES 190.80

01-012-00000-5223-000 LANDSCAPING SERVICES 6,201.25

01-012-00000-5232-000 UTILITIES 4,144.34

01-012-00000-5233-000 UNIFORMS 1,377.57

01-012-00000-5248-000 IRRIGATION AND FOUNTA… 1,891.44

01-012-00000-5251-000 MAINTENANCE OF BUILD… 298.75

01-012-00000-5252-000 EQUIPMENT / VEHICLE M… 288.00

01-012-00000-5254-000 PARK/EQUIP MAINTENAN… 4,280.00

01-012-00000-5260-000 BUILDING ENGINEER /SH … 2,347.41

01-012-00000-5299-000 OTHER CONTRACTUAL 397.00

01-012-00000-5301-000 OFFICE SUPPLIES 116.82

01-012-00000-5317-000 LANDSCAPE CHEMICALS 1,710.40

01-012-00000-5320-000 TURF CHEMICALS 366.00

01-012-00000-5321-000 PETROLEUM PRODUCTS 6,278.69

01-012-00000-5322-000 FERTILIZER 650.00

01-012-00000-5324-000 QUARRY MATERIALS 2,070.00

01-012-00000-5325-000 HAND TOOLS 163.76

01-012-00000-5327-000 SEED 1,077.50

01-012-00000-5329-000 HAND TOOL REPAIR 22.85

01-012-00000-5347-000 OUTDOOR ELECTRONICS 515.00

01-012-00000-5348-000 IRRIGATION / DRINKING … 42.00

01-012-00000-5351-000 BUILDING MAINTENANCE… 199.44

01-012-00000-5352-000 EQUIPMENT / VEHICLE M… 5,329.26

01-012-00000-5354-000 EQUIP / FIELD / MAINTEN… 1,745.18

01-012-00000-5355-000 ATHLETIC MAINTENANCE … 2,955.70

01-012-00000-5364-000 VANDALISM 90.91




9/8/2017 3:20:13 PM Page 21 of 24

Account Summary






01-022-00000-5228-000 TV CABLE WEB 149.95


01-022-00000-5308-000 DATA PROCESSING EQUI… 567.00


01-023-00000-5400-000 EQUIPMENT REPLACEME… 93.57


01-023-08000-5240-000 CASUALTY 261,710.00

01-023-08000-5300-000 SUPPLIES 25.91


01-025-00000-5214-000 MEETING EXPENSE 200.00

01-025-00103-5185-000 HOSPITALIZATION -30.13

01-2196040 GUARDIAN WITHHOLDING 4,066.81

01-2197000 HEALTH INSURANCE PRE… 51,067.84

02-200-00000-4009-000 CASH DIFFERENCE 20.00

02-200-00000-4059-000 OTHER INCOME 2,615.20

02-200-00000-5206-000 IN SERVICE TRAINING 48.00



02-200-00000-5277-000 REIMBURSED AUTO EXPE… 426.30



02-200-00311-5200-000 CONTRACTUAL 214.11


02-201-00000-5300-000 SUPPLIES 118.98


02-202-00000-5300-000 SUPPLIES 336.90


02-210-26110-5300-000 SUPPLIES 300.00

02-210-26120-5300-000 SUPPLIES 275.00

02-210-26420-5200-000 CONTRACTUAL 11,236.90

02-210-26510-5200-000 CONTRACTUAL 499.80

02-210-26815-5200-000 CONTRACTUAL 404.00

02-211-26115-5200-000 CONTRACTUAL 4,674.00

02-211-26210-5200-000 CONTRACTUAL 1,259.00

02-211-26315-5200-000 CONTRACTUAL 5,755.00

02-211-26320-5300-451 SUPPLIES 6,099.30

02-211-26710-5200-000 CONTRACTUAL 81.00

02-211-26920-5300-451 SUPPLIES 201.84

02-2196040 GUARDIAN WITHHOLDING 2,999.80

02-2197000 HEALTH INSURANCE PRE… 41,245.78

02-220-28480-5200-000 CONTRACTUAL 1,890.00

02-220-28480-5300-000 SUPPLIES 1,631.25


02-232-23010-5200-000 CONTRACTUAL 2,481.19

02-232-23010-5300-000 SUPPLIES 36.38

02-232-23240-5200-000 CONTRACTUAL 112.00

02-232-23430-5200-000 CONTRACTUAL 507.60

02-232-23460-5200-000 CONTRACTUAL 88.20

02-232-23600-5300-051 SUPPLIES 780.00

02-232-23600-5300-451 SUPPLIES 1,289.37

02-235-24450-5200-000 CONTRACTUAL 2,075.00

02-235-24450-5300-000 SUPPLIES 4,215.60


02-240-27230-5300-000 SUPPLIES 1,992.16


9/8/2017 3:20:13 PM Page 22 of 24

Account Summary



02-240-27310-5200-000 CONTRACTUAL 168.00

02-240-27370-5200-000 CONTRACTUAL 342.40

02-240-27370-5300-000 SUPPLIES 91.35


02-250-22040-5200-304 CONTRACTUAL 509.95

02-250-22040-5300-304 SUPPLIES 19.26


02-251-22120-5300-000 SUPPLIES 3.69



02-260-22623-5300-000 SUPPLIES 441.70

02-260-22624-5300-000 SUPPLIES 516.70

02-280-21030-5300-000 SUPPLIES 1,342.76

02-280-21110-5300-000 SUPPLIES 1,739.94

02-280-21555-5300-451 SUPPLIES 442.75



02-500-00000-5227-236 ALARM SERVICE 171.00

02-500-00000-5227-237 ALARM SERVICE 183.83

02-500-00000-5227-238 ALARM SERVICE 183.83

02-500-00000-5227-427 ALARM SERVICE 183.83

02-500-00000-5227-502 ALARM SERVICE 183.83

02-500-00000-5227-647 ALARM SERVICE 183.83



02-500-00000-5232-236 UTILITIES 195.07


02-500-00000-5267-000 CONTRACTUAL CLEANING 3,455.01


02-500-00000-5361-000 CUSTODIAL SUPPLIES 264.88






02-501-00000-5227-051 ALARM SERVICE 257.63

02-501-00000-5227-301 ALARM SERVICE 183.83

02-501-00000-5227-451 ALARM SERVICE 1,377.74

02-501-00000-5228-301 TV CABLE WEB 239.85


02-501-00000-5232-301 UTILITIES 531.07

02-501-00000-5232-451 UTILITIES 115.95







02-501-00000-5290-451 SALES TAX 26.00

02-501-00000-5300-451 SUPPLIES 119.34


02-501-00000-5351-451 BUILDING MAINTENANCE… 1,179.53





02-501-00000-5400-451 EQUIPMENT REPLACEME… 1,324.95


9/8/2017 3:20:13 PM Page 23 of 24

Account Summary


02-501-00000-5460-301 BUILDING IMPROVEMENTS 7,609.00




02-501-50100-5200-451 CONTRACTUAL 455.00

02-501-66210-5200-451 CONTRACTUAL 500.00



02-510-81100-5227-000 ALARM SERVICE 183.83

02-510-81100-5228-000 TV CABLE WEB 99.64


02-510-81100-5300-000 SUPPLIES 96.95


02-510-81200-5228-000 TV CABLE WEB 118.56

02-510-81200-5232-000 UTILITIES 297.06

02-510-81200-5233-000 UNIFORMS 139.88

02-510-81200-5250-000 MAINTENANCE OF WATER… 862.71




02-510-81200-5322-000 FERTILIZER 7,137.68

02-510-81200-5324-000 QUARRY MATERIALS 4,874.97

02-510-81200-5325-000 HAND TOOLS 402.93

02-510-81200-5327-000 GRASS SEED 2,225.00

02-510-81200-5328-000 CHEMICALS 562.61

02-510-81200-5350-000 WATER SYSTEM MAINT S… 715.73



02-510-81300-5290-000 SALES TAX 198.00

02-510-81300-5334-000 MERCHANDISE 86.92

02-510-81300-5335-000 TOURNAMENT SUPPLIES 2,661.48





02-514-84100-5323-000 LANDSCAPE MATERIALS 167.72


02-514-84200-5222-000 FARRIER SERVICES 650.00

02-514-84200-5232-000 UTILITIES 28.14

02-514-84200-5312-000 GRAIN 854.46

02-514-84200-5313-000 HAY 3,554.40


02-514-84300-5232-000 UTILITIES 28.13

02-514-84300-5312-000 GRAIN 1,281.69

02-514-84300-5313-000 HAY 5,331.60

02-514-84400-5290-000 SALES TAX 4.00

02-514-84600-5200-000 CONTRACTUAL 432.37

02-514-84600-5300-000 SUPPLIES 529.80

02-527-00000-5227-000 ALARM SERVICE 183.83

02-527-00000-5232-000 UTILITIES 56.27

02-527-00000-5232-230 UTILITIES 56.27






02-527-00350-5200-000 CONTRACTUAL 13,504.90

02-530-00000-5290-058 SALES TAX 462.00


9/8/2017 3:20:13 PM Page 24 of 24

Account Summary


02-530-00000-5290-238 SALES TAX 1,672.00

02-530-00000-5300-238 SUPPLIES 52.63




02-580-00000-5200-238 CONTRACTUAL 1,050.00

02-580-00000-5232-058 UTILITIES 6,100.76

02-580-00000-5232-238 UTILITIES 8,223.17

02-580-00000-5232-428 UTILITIES 5,327.92


02-580-00000-5252-058 EQUIPMENT / VEHICLE M… 8,034.00

02-580-00000-5300-058 SUPPLIES 141.97

02-580-00000-5300-238 SUPPLIES 586.94

02-580-00000-5300-428 SUPPLIES 141.97

02-580-00000-5328-058 CHEMICALS 7,450.11

02-580-00000-5328-238 CHEMICALS 418.95

02-580-00000-5328-428 CHEMICALS 1,175.99







09-000-00000-6400-000 EQUIPMENT 642,103.98

09-000-00000-6411-000 LAND IMPROVEMENTS 73,407.99

09-000-00000-6461-000 BUILDING IMPROVEMENTS 13,164.28

09-000-06408-6400-000 EDP EQUIPMENT 3,233.00

19-2196040 GUARDIAN WITHHOLDING 56.65

19-2197000 HEALTH INSURANCE PRE… 874.91


19-904-99040-5300-090 SUPPLIES 123.67

19-930-99300-5233-000 UNIFORMS 3,738.40

19-930-99300-5375-000 PPD CHARGES 591.00

19-933-99330-5200-000 CONTRACTUAL 285.00

19-933-99330-5300-000 SUPPLIES 208.00

19-967-99670-5200-000 CONTRACTUAL 9,348.00

19-967-99670-5233-000 UNIFORMS 2,856.09


Project Account Summary

Project Account Key Expense Amount

**None** 758,760.18

Compensation Study 10,250.00

CP Irrigation 306.60

FAC pool painting 66.15

Harper College Capital Contribution 622,328.98

Paint walls turf field 12,157.00

PHGC Entry Gate 73,101.39

Replace Roof Palatine Road Shop 884.43

RTU Screen Wall Program 56.70

Workstation Replacements District Wide 1,383.00


8/30/2017 11:27:31 AM Page 1 of 1

Detail RegisterPalatine Park District Payroll Summary

Total Direct Deposits: 190,901.78

Total Check Amounts: 44,651.48 505

280

225

Packet: PYPKT00097 - 2017-09-01 PAYROLLPayroll Set: 01 - Payroll Set 01

Pay Period: 08/14/2017 - 08/27/2017

Total Employees:

Females Paid:

Males Paid:

Pay Code Units Pay Amount

EARNINGS

ADMIN LEAVE 170.244.00

BONUS 556.000.00

OVT 1,672.3249.25

PERSONAL 410.6916.00

PPD BUSINESS 3,100.1788.00

REG 196,165.5713,613.25

SALARY 112,331.283,352.00

SICK 2,129.5687.50

VAC 9,303.75306.75

325,839.58Total: 17,516.75

Code Subject To Employee Employer

DEDUCTIONS

AFLAC AFTER TAX 3.55 0.000.00

AFLAC PRE-TAX 40.74 0.000.00

CHILD SUPPORT 417.20 0.000.00

CHOICEPLUS HSA 5,926.26 34,298.690.00

CORE HSA 771.92 4,464.250.00

DENTAL HMO 8.92 119.100.00

DENTAL PPO 341.27 2,500.320.00

EE GIVING PROGRAM 48.00 0.000.00

FLEX CHILDCARE 115.38 0.000.00

FLEX MEDICAL 1,834.65 0.000.00

ICMA 3,938.08 0.000.00

ICMA % 477.19 0.008,589.69

IMRF TIER 1 7,138.26 20,336.04158,627.35

IMRF TIER 2 2,371.05 6,754.9152,690.42

IMRF VOL CONTR T-1 306.09 0.0011,632.73

IMRF VOL CONTR T-1 $ 25.00 0.000.00

IMRF VOL CONTR T-2 838.93 0.0010,794.48

NAVIGATE HMO 115.53 847.170.00

NCPERS 112.00 0.000.00

UNITED WAY 12.75 0.000.00

VISION 556.55 0.000.00

VOLUNTARY LIFE 582.02 0.000.00

Total: 25,981.34 69,320.48

Code Subject To Employee Employer

TAXES

Federal W/H 26,377.54302,203.78 0.00

MC 4,583.97316,128.36 4,583.97

SS 19,600.08316,128.36 19,600.08

State W/H 13,743.39302,203.78 0.00

Unemployment 0.00325,839.58 0.00

Total: 64,304.98 24,184.05

Earnings: 325,839.58 Benefits: 0.00 Deductions: 25,981.34 Taxes: 64,304.98 Net Pay: 235,553.26

RECAP 01 - Payroll Set 01

of 38/30/2017 11:26:02 AM

Payroll Distribution RegisterPalatine Park District Earning Expense Account Summary

Account Number Account Name AmountFund

Payroll Set: 01-Payroll Set 01

Packet: PYPKT00097-2017-09-01 PAYROLL

F/T WAGES01-005-00101-5110-00001 $6,280.50

F/T WAGES01-005-00104-5110-00001 $2,746.92

F/T WAGES01-007-00000-5110-00001 $6,002.93

P/T IMRF WAGES01-007-00000-5112-00001 $678.75

F/T OVERTIME WAGES01-007-00000-5120-00001 $200.21

F/T WAGES01-007-00102-5110-00001 $4,884.96

F/T WAGES01-007-00103-5110-00001 $3,605.50

F/T WAGES01-009-00000-5110-00001 $4,468.12

P/T WAGES01-009-00000-5111-00001 $6,360.68

P/T IMRF WAGES01-009-00000-5112-00001 $933.46

F/T OVERTIME WAGES01-009-00000-5120-00001 $361.61

F/T WAGES01-009-00103-5110-00001 $4,105.61

F/T WAGES01-012-00000-5110-00001 $44,312.06

P/T WAGES01-012-00000-5111-00001 $7,665.39

P/T IMRF WAGES01-012-00000-5112-00001 $3,364.96

F/T OVERTIME WAGES01-012-00000-5120-00001 $1,025.56

F/T WAGES01-012-00102-5110-00001 $4,242.31

F/T WAGES01-012-00103-5110-00001 $13,323.04

F/T WAGES01-012-00104-5110-00001 $2,276.82

F/T WAGES01-021-00102-5110-00001 $3,520.31

F/T WAGES01-022-00103-5110-00001 $5,445.05

F/T WAGES01-023-00103-5110-00001 $2,773.08

F/T WAGES01-024-00103-5110-00001 $3,114.06

F/T WAGES01-025-00103-5110-00001 $1,846.15

F/T WAGES02-200-00102-5110-00002 $4,082.88

F/T WAGES02-200-00103-5110-00002 $11,873.56

P/T WAGES02-200-00112-5111-00002 $305.25

F/T WAGES02-201-00000-5110-00002 $4,216.73

P/T WAGES02-201-00000-5111-00002 $399.91

P/T IMRF WAGES02-201-00000-5112-00002 $1,311.19

F/T WAGES02-202-00103-5110-00002 $1,847.65

P/T SUPERVISORY WAGES02-211-26230-5113-00002 $387.50

P/T WAGES02-211-26615-5111-45102 $600.00

P/T WAGES02-211-26710-5111-00002 $1,875.50

P/T WAGES02-220-28501-5111-00002 $420.00

F/T WAGES02-221-28520-5110-00002 $3,494.78

P/T WAGES02-221-28520-5111-00002 $101.19

P/T WAGES02-235-24450-5111-00002 $84.00

P/T WAGES02-240-27010-5111-00002 $52.44

P/T WAGES02-240-27150-5111-00002 $125.38

P/T WAGES02-240-27210-5111-00002 $15.80

P/T WAGES02-240-27230-5111-00002 $2,185.75

P/T IMRF WAGES02-240-27230-5112-00002 $1,002.81

P/T IMRF WAGES02-240-27370-5112-00002 $84.08

F/T WAGES02-250-22040-5110-30402 $911.16

P/T WAGES02-250-22040-5111-30402 $3,073.15


F/T WAGES02-251-22120-5110-00002 $455.58

P/T WAGES02-251-22120-5111-00002 $895.52


F/T WAGES02-251-22180-5110-00002 $455.57

P/T WAGES02-251-22180-5111-00002 $586.51

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P/T WAGES02-251-22200-5111-00002 $1,552.69

F/T WAGES02-260-22623-5110-00002 $1,939.92

P/T WAGES02-260-22623-5111-00002 $2,315.91

P/T IMRF WAGES02-260-22623-5112-00002 $528.00

P/T WAGES02-260-22624-5111-00002 $3,026.78

P/T WAGES02-280-20380-5111-00002 $885.18


P/T WAGES02-280-20400-5111-00002 $85.00

P/T WAGES02-280-21030-5111-00002 $1,176.16

F/T WAGES02-500-00000-5110-00002 $199.50

P/T WAGES02-500-00000-5111-23602 $90.00

P/T WAGES - IMRF02-500-00000-5112-00002 $76.50



F/T WAGES02-500-00102-5110-00002 $3,908.62

F/T WAGES02-500-00103-5110-00002 $3,404.21

F/T WAGES02-501-00000-5110-05102 $1,596.20

F/T WAGES02-501-00000-5110-30102 $199.50

P/T WAGES02-501-00000-5111-05102 $829.13

P/T WAGES02-501-00000-5111-30102 $2,920.58

P/T WAGES02-501-00000-5111-45102 $2,493.39

P/T WAGES - IMRF02-501-00000-5112-30102 $652.23

P/T WAGES - SUPERVISORY IMRF02-501-00000-5114-45102 $1,834.34

P/T OVERTIME WAGES02-501-00000-5121-30102 $78.75

F/T WAGES02-501-00103-5110-05102 $1,189.04

F/T WAGES02-501-00103-5110-30102 $1,535.20

F/T WAGES02-501-00103-5110-45102 $4,309.42

P/T WAGES02-501-50100-5111-45102 $118.75

F/T WAGES02-502-00103-5110-00002 $389.42

P/T WAGES02-503-60060-5111-45102 $402.38

P/T WAGES02-503-60100-5111-45102 $31.50

F/T WAGES02-510-81100-5110-00002 $5,135.31

P/T WAGES02-510-81100-5111-00002 $5,899.60

P/T SUPERVISORY WAGES02-510-81100-5113-00002 $1,315.00

P/T OVERTIME WAGES02-510-81100-5121-00002 $6.19

F/T WAGES02-510-81200-5110-00002 $8,568.25

P/T WAGES02-510-81200-5111-00002 $5,022.50

P/T IMRF WAGES02-510-81200-5112-00002 $5,588.75

F/T WAGES02-514-84100-5110-00002 $2,336.81

F/T WAGES02-514-84200-5110-00002 $1,346.15

P/T WAGES02-514-84200-5111-00002 $1,664.69

P/T IMRF WAGES02-514-84200-5112-00002 $923.62


F/T WAGES02-514-84300-5110-00002 $1,777.50

P/T WAGES02-514-84300-5111-00002 $703.78

P/T IMRF WAGES02-514-84300-5112-00002 $1,055.08

P/T WAGES02-514-84600-5111-00002 $778.52

P/T WAGES02-527-00000-5111-00002 $1,251.60

P/T WAGES02-527-00000-5111-23002 $485.11


F/T WAGES02-527-00103-5110-00002 $1,787.33

F/T WAGES02-527-00103-5110-23002 $198.59

P/T WAGES02-527-00350-5111-00002 $396.50


P/T WAGES02-530-00000-5111-05802 $103.98

P/T WAGES02-530-00000-5111-23802 $182.89




F/T WAGES02-530-00103-5110-05802 $43.27

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F/T WAGES02-530-00103-5110-23802 $43.27

F/T WAGES02-530-00103-5110-50202 $43.27

P/T WAGES02-580-00000-5111-05802 $92.55

P/T WAGES02-580-00000-5111-42802 $24.21



F/T WAGES02-580-00103-5110-05802 $535.60

F/T WAGES02-580-00103-5110-23802 $753.81

F/T WAGES02-580-00103-5110-42802 $297.57

P/T WAGES INSTRUCTORS02-580-00111-5111-05802 $235.00



P/T WAGES RENTALS02-580-00113-5111-05802 $368.88

P/T WAGES RENTALS02-580-00113-5111-42802 $255.88

P/T WAGES POOL ATTENDANTS02-580-00114-5111-05802 $882.22

P/T WAGES POOL ATTENDANTS02-580-00114-5111-42802 $1,183.95

P/T WAGES LIFEGUARDS02-580-00116-5111-05802 $6,969.29

P/T WAGES LIFEGUARDS02-580-00116-5111-23802 $0.20

P/T WAGES LIFEGUARDS02-580-00116-5111-42802 $4,607.47

P/T WAGES CASHIER02-580-00117-5111-05802 $717.40

P/T WAGES CASHIER02-580-00117-5111-23802 $117.11

F/T WAGES19-904-99040-5110-09019 $1,123.41

P/T WAGES19-904-99040-5111-09019 $23,793.22

P/T IMRF WAGES19-904-99040-5112-09019 $7,253.64


P/T WAGES19-933-99330-5111-00019 $732.81

Earnings Expense Account Summary Totals $325,839.58

Warrant #17 9/12/2017 - palatineparks.org · Warrant #17 9/12/2017 A/P Total $1,377,300.65 Gross...

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Transcript of Warrant #17 9/12/2017 - palatineparks.org · Warrant #17 9/12/2017 A/P Total $1,377,300.65 Gross...