Warrant #23 12/8/2020...Dec 04, 2020 · Vendor: 101780 - Anton Belelyuk Maple Park T/TH Preschool 81.00 (537030-10) Partic Req Maple Park T/TH Preschool VSI receipt 1197108 (537030-10)

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

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



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

FINAL WARRANT #23 of 2020 Payment Dates: 11/25/2020 - 12/8/2020

12/3/2020 9:34:12 AM Page 2 of 15


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


12/3/2020 9:34:12 AM Page 3 of 15


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


Vendor 96012 - COMMONWEALTH EDISON Total: 26.03


11.6610/16-11/12/20 41kWh Willow4319620001-11/12/20Acct#4319620001COMMONWEALTH EDISON UTILITIES PARKS



26.6610/13-11/12/20 15kWh PlumGrove Resvr



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


12/3/2020 9:34:12 AM Page 4 of 15


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


12/3/2020 9:34:12 AM Page 5 of 15


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


12/3/2020 9:34:12 AM Page 6 of 15


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


12/3/2020 9:34:12 AM Page 7 of 15


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


12/3/2020 9:34:12 AM Page 8 of 15


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


12/3/2020 9:34:12 AM Page 9 of 15


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


12/3/2020 9:34:12 AM Page 10 of 15


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


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


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


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


612.289/25-10/16/20-120005Gal-IrrigComm Park


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


12/3/2020 9:34:12 AM Page 11 of 15


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


68.00ICMA CONTRIBUTIONSINV0072182ICMA 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


12/3/2020 9:34:12 AM Page 12 of 15


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


12/3/2020 9:34:12 AM Page 13 of 15

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


01-007-00000-5299-000 OTHER CONTRACTUAL FI… 0.00682.50


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


01-021-00000-5374-000 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



01-023-00000-5300-000 SAFETY SUPPLIES RISK M… 0.00175.00



01-027-00000-4274-000 SPONSORSHIPS COMMUN… 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


02-210-26510-5200-000 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


12/3/2020 9:34:12 AM Page 14 of 15

Account Summary


02-240-27230-5200-000 CONTRACTUAL PRESCHO… 0.00550.00

02-280-20400-5300-000 SUPPLIES ALLEGRO ADULT… 0.0014.99



02-500-00000-5227-236 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




02-501-00000-5227-051 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




02-501-00000-5361-051 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



02-510-81300-5256-000 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


02-514-84100-5351-000 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


02-527-00000-5351-000 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


12/3/2020 9:34:12 AM Page 15 of 15

Account Summary


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


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

Documents

Warrant #23 12/8/2020...Dec 04, 2020 · Vendor: 101780 - Anton Belelyuk Maple Park T/TH Preschool 81.00 (537030-10) Partic Req Maple Park T/TH Preschool VSI receipt 1197108 (537030-10)