Treasurer`s Report – Year Ended December 31, 2014

Transcription

WINNETKA PARK DISTRICT
TREASURER'S REPORT
FOR THE YEAR ENDED DECEMBER 31, 2014
REVENUES
Corporate Fund
Property Taxes
Replacements Taxes
Interest Income
User Fees
Pro Shop Sales
Other Financing Sources
Miscellaneous Revenue
$
2,706,256
31,702
10,052
85,200
58
5,054,083
55,043
7,942,394
Total
Recreation Fund
Property Taxes
Recreation Fees
User Fees
Total
2,004,297
Golf Fund
User Fees
Pro Shop Sales
1,570,731
131,468
163,667
Total
1,865,866
822,814
792,305
308,353
80,825
Platform Tennis Fund
User Fees
Pro Shop Sales
Total
191,595
Tennis Fund
User Fees
Pro Shop Sales
1,480,436
21,750
53,528
Total
1,555,714
Indoor Ice Rink Fund
User Fees
Total
934,257
68,117
1,002,374
191,338
237
20
1
Special Recreation Fund
Property Taxes
222,108
Workers Compensation Fund
Property Taxes
73 760
Employers IMRF & FICA Fund
Property Taxes
671,477
Audit Fund
Property Taxes
25,434
Liability Insurance Fund
Property Taxes
143 706
Bond Debt Service
Taxes
Other Financing Sources
303,781
1,327,536
1,631,317
Capital Projects Fund
Interest Income
2,390
EXPENSES
Corporate Fund
Salaries & Wages
Supplies
Services
Repairs & Maintenance
Utilities
Capital Improvements
Contracts Payable
Corporate Allocations & Transfers
Total
1,326,464
177,553
595,015
106,389
82,291
150,812
546,663
34,961
3,020,148
Recreation Fund
Salaries & Wages
Supplies
Services
Utilities
742,660
200,695
399,812
18,194
17,995
12,820
250,469
Total
1,642,645
2
Golf Fund
Salaries & Wages
Supplies
Services
Utilities
Pro Shop Goods
Contracts Payable
Total
918,406
233,976
285,491
76,595
102,974
99,350
196,150
1,768
164,720
2,079,430
Platform Tennis Fund
Salaries & Wages
Supplies
Services
Utilities
Pro Shop Goods
Corporate Allocations
Total
213,048
Tennis Fund
Salaries & Wages
Supplies
Services
Utilities
Pro Shop Goods
Contracts Payable
Total
878,525
42,849
129,066
30,792
101,925
20,609
173,147
28,150
106,969
1,512,032
Indoor Ice Rink Fund
Salaries & Wages
Supplies
Services
Utilities
396,888
102,944
66,416
118,258
149,651
104,406
81,772
68,093
7,510
6,743
51,949
33,156
181
24,306
21,110
1,020,335
Total
Special Recreation Fund
Special Program Expenses
163,651
3
Workers Compensation Fund
Insurance Premiums
70,973
Employers IMRF & FICA Fund
IMRF & FICA Expenses
719,556
(100,000)
Total
619,556
Audit Fund
Audit Expenses
20,800
Liability Insurance Fund
Salaries & Wages
Supplies
Services
24,731
2,913
106,761
448
(60,000)
74,853
Bond Debt Service
Services
Contracts Payable
495
1,597,096
1,597,591
Capital Projects Fund
Transfers
309,697
(500,000)
(190,303)
Grand Total Revenue
$
17,332,432
Grand Total Expenditures
$
11,844,759
A MORE DETAILED REPORT IS AVAILABLE FOR PUBLIC
INSPECTION AT THE PARK DISTRICT'S OFFICE DURING
REGULAR BUSINESS HOURS.
Robert E. Farmer, Treasurer
Board of Park Commissioners
Winnetka Park District
Winnetka, Illinois
4
Treasurer's Report - Fiscal Year 2014
For Monies Paid Out As Compensation In Subparagraph (c) - Exceeding $2,500
*22ND CENTURY MEDIA, LLC $695 *4 IMPRINT $2105.32 *4 SURE ENTERTAINMENT, INC $1930 *4FX SPIRIT APPAREL $4629 *9999NCPERS - IL IMRF $912 *A & J SEWER SERVICE $175.8 *A-1 PEST CONTROL, INC. $6881.25 *AAA LOCK & KEY, INC. $86.89 *ABSOLUTE
RACE TIMING $942 *ACRODAZZLE ENTERTAINMENT $4450 *ACTIVE SPORTS $1123.55 *ADVANCED CORROSION $444 *AFLAC
$21192.2 *AGRI DRAIN $40.83 *AHAi REFEREE COMMITTEE $12444 *AHEAD $860.9 *AL WINSBERG $358 *ALAN BUCHMAN $183 *ALAN
GRAHAM & ASSOCIATES $22002.67 *ALEX ANALITIS $93 *ALEX SERDYUJ $50.44 *ALEXANDER EQUIPMENT COMPANY INC $1621.9
*ALEXANDER SHUBNY $695.69 *ALEXANDRA MAESTRE $1296.69 *ALEXIS ROSS $101 *ALL AMERICAN POLY $1163.5 *ALLIANCE FOR
EARLY CHILDHOOD $4280 *ALLIANCE HOSE & RUBBER CO $125 *AMALGAMATED BANK OF CHICAGO $816222.5 *AMERICAN AIR
MECHANICAL SERVICES, INC $1062.5 *AMERICAN EXPRESS $337.35 *AMERICAN INDIAN CENTER, INC $300 *AMERICAN RED CROSSHEALTH & SAFETY SERVICES $2295 *AMERICAN WELDING & GAS INC $873.82 *AMY ALLEN $259 *AMY BROCK $1493.95 *AMY
SWARTCHILD $275 *ANDERSON LOCK $7689.23 *ANDRE GLEBOV $40 *ANDREA KOVACEVIC $155.96 *ANDRIENE JOHNSON $550
*ANDY KUBECK $38 *ANTON'S GREENHOUSES, INC. $4211.35 *ARCHITECTURAL BRONZE $171.62 *ARCO MECHANICAL EQUIPMENT
SALES $790 *ARIZONA MFG & EMBROIDERY $399.13 *ARROW HOCKEY & SPORT CORP $2857.4 *ARTHUR CLESEN INC. $28780.02
*ARTURO REYES $98.31 *ASHLEA VARCA $278 *ASHLEY DANIS $79 *AT&T 708 290-0002 574 5 $2647.58 *AT&T 847 441-5711 078 5
$3185.07 *AT&T 847 784-9130 826 5 $817.38 *ATLAS TOYOTA MATERIAL HANDLING $3907.35 *AVERUS $280 *B&B TECHNOLOGIES INC
$133.77 *BASS/SCHULER ENTERTMT $200 *BAY VIEW FUNDING $313.75 *BECKER ARENA PRODUCTS $4415.21 *BELL FUELS, INC.
$75351.27 *BEN LAUKKANEN $300 *BERLAND'S HOUSE OF TOOLS $88.44 *BESS HARDWARE & SPORTS $6146.98 *BILL HORGAN $1009
*BILL KILCOYNE $4857.5 *BILL KLINGE $124.06 *BILL PORTER ORCHESTRA $6600 *BISHOP HEATING, INC. $5977.3 *BLACKHAWK
FINANCE, INC $1827.19 *BLACKJACK PRODUCTIONS $900 *BUTT AND GAINES P.C . $350.4 *BLUEBIRD RESTORATION ASSN $20
*BLUEMACK, INC. $220 *BMO CORP. MASTERCARD $237521.87 *BMO HARRIS BANK NA $191792.5 *BRATSCH! PLUMBING COMPANY
$2710.05 *BRITNI PURNELL $1731.64 *BRUCE CARLSEN $1420 *BSN SPORTS INC $7761.1 *BTSI $23733.6 *BUCK BROS INC $695.79
*BURRIS EQUIPMENT $8448 *BUSHNELL OUTDOOR PRODUCTS $190.12 *C&D RECYCLING $427.87 *CAGCS $395 *CALLAWAY GOLF
COMPANY $3015.25 *CAREY DOWDLE $346 *CARLISLE ENTERPRISES $5470.37 *CDW GOVERNMENT.INC. $19744.62 *CENTRAL
PARTS WAREHOUSE $417.89 *CENTRAL SUBURBAN YOUTH $2975 *CERTIFIED LABORATORIES $1937.32 *CHALLENGER TEAMWEAR
$2139.66 *CHAPMAN AND CUTLER LLP $37500 *CHARLES J. FIORE CO. INC. $17518.29 *CHARLES MURRAY $475.01 *CHARTER
PRODUCTS, INC. $120.35 *CHEMSEARCH $101 .5 *CHICAGO BACKFLOW, INC $310 *CHICAGO BULLS/WHITE SOX ACADEMY $398
*CHICAGO COMMUNICATIONS $12212 *CHICAGO DISTRICT GOLF $900 *CHICAGO FIGURE SKATING CLUB $238 *CHICAGO LOVES
DANCE INC $10423.9 *CHICAGO PARTS & SOUND, LLC $3913.79 *CHICAGO SUBURBAN EXPRESS $46.18 *CHICAGOLAND TURF $4020
*CHICAGO'S NORTH SHORE $300 *CHUCK JOHNSON $63.22 *CINDY BICKEL $40 *CIT/COMMERCIAL SERVICES INC $1248.01 *CITY
TECH USA, INC $350 *CLAIRE MAGNUSON $65 *CLOWNING AROUND ENTERTAINMENT $646.5 *COCA-COLA BOTTLING CO. $524.16
*COMCAST $10842.98 *COMCAST CABLE $2977.46 *COMED $220.2 *COMMEG SYSTEMS, INC. $3707.7 *COMMERCIAL TURF &
TRACTOR $2281.05 *CONSERV FS, INC $14575.03 *COSTA KUTULAS $5563.48 *COURTNEY JONKE $258 *COVERALL NORTH AMERICA,
$5080.98 *CRAFTWOOD LUMBER & HRDWRE $489.51 *CRAIN'S CHICAGO BUSINESS $119 *CREEKSIDE PRINTING $48491.16 *CRM
TEXT SOLUTIONS, INC $1289.45 *CSB (SONAR LIMITED) $3588 *CTUC $1649 *D & R TRUCKING CO. $11695 *DAIRY QUEEN HIGHLAND
PARK $2027 *DALE OBROCHTA $1100 *DAN CREANEY $1472 *DANIEL DAVID MORTON $283.6 *DAVE MAURO $150 *DEFRANCO
PLUMBING $35055 *DELTA PRODUCTS $860.54 *DEPARTMENT OF THE TREASURY $84 *DEPENDABLE FIRE EQUIPMENT $1793.78
*DEVROOMEN HOLLAND $717.59 *DJ LAVARRE $550 *DONALD ROSS SPORTSWEAR $129.3 *DONNA CHLUMSKY $375 *DOONAREE
$1300 *DOUGLAS MCLAUGHLIN $258 *DOWNES STUDIO $500 *DROP ZONE PORTABLE SERVICES, INC $285 *DRUE HOFFMAN $510
*DUNG TRAN $128.32 *DURABILT FENCE $6020 *DUROWELD COMPANY, INC $4549 *DYNAMIC BRANDS $4545.52 *DYNOSHA MOORE
$120 *EAGLE ONE GOLF PRODUCTS, INC $120.8 *EASTON TELECOM SERVICES, LLC $16190.93 *ECCO USA, INC. $2281.72 *ECRA
GROUP INCORPORATED $10604.23 *EDNA ALVORD $3258.97 *EDWARDS FLORIST, INC. $76 *ELANAR CONSTRUCTION $1080
*ELIFEGUARD, INC. $3676.51 *ELIZABETH BANNON $160 *ELIZABETH GLASS $40 *ENERSTAR, INC. $2900 *ENVIRONMENTAL FUTURES
$1125 *ENVIRONMENTAL SERVICES FIRM, INC $450 *EUGENE DUNN $38 *EVANSHANK, DAVID $15.99 *EXPERIENTIAL SYSTEMS, INC
$350 *EYMARD CAPINPIN $255 *E-Z-GO A TEXTRON CO $125.59 *FACTORY CLEANING EQUIPMENT, INC $1160 *FAMILY ACTION
NETWORK $500 *FAULKS BROS CONSTRUCTION $5549.3 *FEDERAL WITHHOLDING TAX $1088802.13 *FENCE CONNECTION INC
$12062 *FERGUSON WATERWORKS #2516 $2600 *FERRARO SMALL ENGINE $444 *FIELDS JEEP, INC. $323.81 *FIRST STUDENT $2230
*FLORENCE KRIEGER $1119.77 *FOREST AWARDS & ENGRAVING $588.43 *FOSSIL INDUSTRIES $1503 *FOX VALLEY FIRE & SAFETY
$11643.5 *FRANK TSCHACKERT $50 *FRITZ DUDA $29 *FUN EXPRESS $5327.2 *G.B. ELECTRIC COMPANY $26321.78 *GAMEFACE
SPORTS CHICAGO LLC $10327 *GAMMA SPORTS $1909.2 *GARVEY'S OFFICE PRODUCTS $866.95 *GCSAA $365 *GE CAPITAL $8103.48
*GEAR FOR SPORTS $7540.12 *GEMPLER'S INC. $555.1 *GEWALT HAMILTON ASSOCIATES, INC $58445.49 *GIL FITZGERALD $70
*GILLIS PRODUCTS, INC. $10328.1 *GLENBROOK AUTO PARTS $18606.72 *GLENBROOK RACQUET CLUB $200 *GLENCOE PARK
DISTRICT $2458 *GLENVIEW ICE CENTER $238 *GOATBUILT $595 *GOOD IMPRESSIONS INC. $6825.5 *GORDON MONTGOMERY
$4608.6 *GOVERNMENT FINANCE $435 *GRAINGER $1963.36 *GRAND FOOD CENTER $8068.24 *GREAT LAKES TURF, LLC $1110
*GREEN ASSOCIATES, INC. $75839.7 *GREEN BAY AUTO BODY $3063.09 *GREG FIELDS $2193.54 *GREG SAUBER $90 *GROOT
INDUSTRIES, INC $2537.62 *GROVER WELDING COMPANY $861.82 *GUNNAR SOLBERG $325 *HALLORAN & YAUCH $3587.85
*HARRELL'S LLC $19687.98 *HEAD/PENN RACQUET SPORTS $121.5 *HEALTH CARE SERVICE CORPORATION $385697.28 *HEATHER
MEHTA $253 *HEATHER RELYEA $90.85 *HENRY MICHNA $948.62 *HERITAGE-CRYSTAL CLEAN $2930.47 *HIGHLAND PARK FORD
$4734.76 *HOME DEPOT CREDIT SERVICE $9659.86 *HOUSE OF RENTAL $2547.75 *HOWARD L. WHITE & ASSOCIATES, INC $1366
*HRDIRECT/G.NEIL $246.55 *ICE COLD PRODUCTS $1380 *ICE MOUNTAIN $2214.27 *ICMA RETIREMENT TRUST-457 $650 *IDLEWOOD
ELECTRIC SUPPLY $1326.67 *IL DEPARTMENT OF REVENUE $9890 *IL DEPARTMT OF REVENUE $57.36 *IL DEPT OF AGRICULTURE
$95 *IL DEPT OF REVENUE $188822.81 *IL STATE POLICE BUREAU OF $3000 *IL TURFGRASS FOUNDATION $125 *ILLINOIS BASEBALL
ACADEMY $25739 *ILLINOIS CHILD SUPPORT $4318.2 *ILLINOIS LIQUOR CONTROL $275 *ILLINOIS PUMP, INC. $562.5 *IMAGE
SPECIALTIES OF $1051.6 *IMAGES ALIVE, LTD. $3091 .28 *IMPACT NETWORKING, LLC $12222.22 *IMRF $629095.4 *INTEGRA CLEANING
& MTC $24260.54 *IPRA $867 *IRVING SALGADO $99.99 *JACK FINNEKE $76 *JANENE CLARK $197 *JAY BACH $860 *JAY ZIMMERMAN
$4756 *JB SALES & SERVICE INC $225 *JEANNE SCHERER $550 *JEFF ANDERSON $99.99 *JENN MATUSKA $310 *JENNIFER MACKEY
$300 *JENNIFER ROMMEL $50 *JESSE WHITE TUMBLERS $1750 *JESUS CONTRERAS $99.99 *JH BOTTS, LLC $140.68 *JIM BESTMAN
$500 *JIM PAZIK $76 *JOEL FIDDLER $279 *JOHN BARRETT $90 *JOHN DEERE LANDSCAPES $5081.93 *JOHN DORAN $62 *JOHN GRAF
$75 *JOHN MUNO $90 *JOHN SHEA $690 *JOHNATHON CITOW $21 *JOHNNIE-0 $4904.31 *JOHNSON'S NURSERY INC $1534 *JOLANTA
JEDRZEJEWSKA $137.98 *JORSON & CARLSON CO., INC $2162.72 *JOSE CATALAN $99.99 *JOSE SALGADO $99.99 *JOSE VALDES
$1450 *JOSEPH HOLGUIN $255 *JOSEPH MULLARKEY DISTRIB $788 *JUAN CARRILLO $130.99 *JUAN CASTILLO $99.99 *JUDITH
LENDINO $539.27 *JULIAN THOMPSON $133 *JUN JUNG $172 *JW TURF $3158.92 *K & M MARKETING, INC $411 *KARLA STONE $40
*KATE SLOMSKI $135 *KATHLEEN LYMAN $155 *KATHLEEN READY $101.5 *KELLIE EDWARDS $90 *KELLY CASTRIOTTA $50 *KENDRA
WALLACE $49 *KEN'S QUICK PRINT, INC. $1109.75 *KEVIN RUTHERFORD $143.45 *KIM KNAUS $205 *KRAMES STAYWELL, LLC $626.21
*KRIS FORD $33500 *LAKOTA GROUP, INC $97637.2 *LAPORT, INC. $3423.23 *LASHBROOK, KATHERINE $70 *LAURA EBERLE $215
*LAURA HIRSCHTRITT $382 *LAURA PROBST $37 *LAUTERBACH, & AMEN, LLP $20800 *LAWSON PRODUCTS, INC. $3807.86 *LEGAL
SHIELD $414.7 *LEIGH KEYSER $283 *LENNY HOFFMAN $24871.86 *LIBBY BAKER $586.11 *LIGHTBOX PHOTOBOOTH $1200 *LISA
JAFFE-RICHTER $21 .65 *LISA PANEI-WERHANE $4583.43 *LL BEAN $199 *LOUIS WHITE $458 *LOWE'S BUSINESS ACCOUNT $8178.45
*LUKE JONES $55.06 *MAGAZINE SERVICE COMPANY $122.8 *MAGIC OF GARY KANTOR $1490 *MARGARET KOTZ $7 *MARGO
SORENSEN $556.73 *MARIAN MICHAEL $963.2 *MARIO PAGUIRIGAN $70 *MARK ANDERSON $99.99 *MARK GARCIA $679 *MARK
GUERRERO $930 *MARKET ACCESS CORP $9745 *MARKS PLUMBING PARTS & COMMERCIAL SUPPLY PRODUCTS $630.97 *MARTIN
IMPLEMENT $921.31 *MARY CHERVENY $2882.72 *MASTER OF THE LINKS $38.5 *MATT SOLBERG $325 *MAUREEN KNAUS $299.87
*MAUTHE ENTERTAINMENT $1225 *MAXIMUM SOLUTIONS, INC. $1375 *MAXX SUNGLASSES $255.13 *MCMASTER-CARR SUPPLY CO.
$6367.85 *MCPC, INC $3395.95 *MEECHER'S CUSTOM $400 *MEGGAN ZABEL $240 *MELROSE PYROTECHNICS, INC $30000 *MENONI &
MOCOGNI, INC. $2513.55 *METRO PROFESSIONAL PRODUCTS INC $593.44 *MICHAEL BRAASCH $125 *MICHAEL CORRIGAN $1545
*MICKEY'S LINEN $2099.15 *MIDWEST ASSOCIATION OF GOLF COURSE SUPT $315 *MIDWEST GROUNDCOVERS $231.23 *MIGHTY
MITES $1740.6 *MIKE WAGNER $1760 *MINDY MACKENZIE $256 *MIPE $484 *MOLLY ANDERSON $248.96 *MOODY'S INVESTORS
SERVICE $13000 *MOONBABY DESIGNS $3125 *MORRIS SCHWARTZ $228 *MORTON GROVE AUTOMOTIVE $310 *MOVEABLE POWER
$994 *MULTICOPY CORPORATION $2559.2 *NADLER GOLF CAR SALES $1818.76 *NANCY CAPUTO $288.89 *NATIONAL
ENTERTAINMENT $1380 *NATIONAL GOLF FOUNDATION $225 *NATIONAL SAFETY COUNCIL $395 *NELS J. JOHNSON TREE $71376.25
*NEW TRIER TOWNSHIP HS DIST 203 $846 *NEXBELT, LLC $360.38 *NICHOLAS & ASSOCIATES $315730 *NICHOLAS STAMES $1280
*NICK BALABAN $145 *NIKE USA, INC $1918.09 *NORATEK SOLUTIONS INC $3600 *NORTH SHORE GAS $37287.06 *NORTH SHORE
UNIFORM $2823.5 *NORTH SUBURBAN BASKETBALL $1050 *NORTH SUBURBAN TENNIS FEDERATION $105 *NORTHFIELD HEATING &
AIR $4985 *NORTHSHORE OMEGA $667 *NORTHSHORE TROPHY AND $1136 *NOTARY PUBLIC ASSOCIATION OF ILLINOIS $98 *NSSRA
$184585.01 *NUTOYS LEISURE PRODUCTS $1016 *OLD DUTCH SAND COMPANY $889.37 *OLSON TRANSPORTATION $11067.64 *PACT
ADMINISTRATIVE $3134 *PAM MYERS $59 *PAMELA MASON $38 *PARK DISTRICT OF HIGHLAND PARK $322 *PAT FRAGASSI $477.51
*PAT SLEIN $38 *PATTERSON MEDICAL SUPPLY, INC $2033.45 *PAUL GODEK $30 *PAUL MINKUS $90 *PAUL SCHWARTZ $2117.15
*PAULS WINNETKA TV $4079 *PDRMA $268377.67 *PEBSCO $650 *PENDELTON TURF SUPPLY INC $5277.75 *PENNY KAVONIUSDONADO $1433 *PERFORMANCE BATTERY GROUP $309.24 *PETER LIFVENDAHL $250 *PGA OF AMERICA $1401 .68 *PHIL FOLINO $155
*PHOTOTRONICS $449.7 *PIEDMONT PLASTICS $42.79 *PING $9029.67 *PIONEER ATHLETICS $17013.7 *PITNEY BOWES $2059.12
*POLO RALPH LAUREN , CORP $1457.68 *PRESTIGE FLAG $2606.83 *PRESTO-X $1444.72 *PRINCE AMERICAS, LLC $2597.59 *PROGRO,
INC $5711.48 *PROSAFETY, INC. $1145.02 *PROTECTIVE SPORTS $434.1 *PTR $588 *PUKKA $5048.4 *PURCHASE POWER $6000
*PURPLE MARTIN $30 *QUICKSCORES $336 *R & R PRODUCTS, INC $7957 .02 *R & R SPECIALTIES OF $5646.95 *RACHEL KOZINA $390
*RALLY FOR THE CURE $285 *RAMROD DISTRIBUTORS $2142.21 *RAY SCHRAMER & CO. $4007.9 *RAYNOR DOOR COMPANY $4396.89
*RECORD A HIT $15670 *RED'S GARDEN CENTER $2608.98 *REESE RECREATION PRODUCTS $2010 *REINDERS, INC. $23025.25
*RICHARD M. SCHRAM $228 .5 *RICHMOND FISHERIES $450 *RINA WOLF $167 *RINK SYSTEMS, INC $7532.86 *RMC; INC. $75239.7
*ROBERT BALON $191 *ROBERT FARMER $1766.95 *ROBERT SMITH $210 *ROCK STETSON/SCOTT RAPP $750 *ROGER JUNGE
$324.: 85 *RON KATZ $38 *RONNIE NOETHLICH $94 *ROTARY CLUB OF WINNETKA-NORTHFIELD $960 *RUDIG TROPHIES $1244.21
*RUSTIC WOOD FENCING $605.6 *RUTA JONES $50 *RYDIN DECAL $1062.85 *S & S WORLDWIDE, INC. $1868.79 *SANTOS ALARCON
$99.99 *SAVOCCHI GLASS, WINDOW & DOOR $150 *SCS PRODUCTIONS, INC. $4330 *SECRETARY OF STATE $5 *SECURITY BNFT
GROUP OF CO $67569.86 *SERVICE ICE REFRIGERATION INC $14241 .5 *SHANNON TURANSICK $80 *SHARE CORP. $1536.41 *SHERRI
MULLINS $218 *SHORELINE TEAM TENNIS $300 *SIGNARAMA DEERFIELD $9755.69 *SIGNS BY TOMORROW $250 *SIGNS NOW
$4435.45 *SKOKIE PARK DISTRICT $308 *SKOKIE VALLEY MATERIAL CO $3710.19 *SMG SECURITY SYSTEMS, INC $2085 *SNAP -ON
INDUSTRIAL $427.21 *SONITROL CHICAGOLAND NORTH $540 *SOUL WHAT RECORDS, INC $2800 *SPOKEN FOUR $1000 *SPORT
CONNECTION, INC. $24677.05 *SPORTS INTERIORS $5080 *SPORTS MADE PERSONAL $9747.5 *SPORTSKIDS INC $6932 *SPRING
GROVE NURSERY, INC $3245 *ST AUBIN NURSERY $1269 *ST. ANDREWS PRODUCTS, CO. $1669.85 *STA-KLEEN, INC. $340
*STANDARD IND & AUTO EQUIP $494 *STAPLES ADVANTGE $7275.03 *STATE FIRE MARSHAL $350 *STEINER ELECTRIC COMPANY
$1150.08 *STEPHEN SPIEGEL $200 *STERNBERG LIGHTING $1100 *STEVE FRANKLIN $1539 *STEVE KOCOUR $6900 *STONECUTTERS,
INC $1760 *SUMMER ZOO, INC $1300 *SUN LIFE FINANCIAL $13982.39 *SUN MOUNTAIN SPORTS $2249.74 *SUN-TIMES MEDIA $798.6
*SUSAN G. KOMEN $120 *SUSAN HALPIN $365 *SUSAN HOOPER $675 *SWANK MOTION PICTURES $648 *SWARTZ PLUMBING INC.
$7703 *SWC TECHNOLOGY PARTNERS, $27478.5 *T.L. FRITTS $5105.2 *TAM TENNIS & FITNESS COMPLEX $420 *TEAM ONE
LACROSSE $46222.4 *TENNANT SALES & SERVICE $535.74 *TERMINAL SUPPLY CO $1558.98 *THALMANN'S ALIGNMENT $200 *THE
ANTIGUA GROUP , INC $667.82 *THE MORTON ARBORETUM $60 *THE MULCH CENTER $160 *THE NEW INVADERS $1100 *THE
NORTHWEST PASSAGE $3222.8 *THOMPSON ELEVATOR $100 *THOR GUARD, INC. $6731 .39 *TIM SCHMIDT $219.75 *TIM SULLIVAN
$168 *TIMOTHY GALASSINI $169 *TIMOTHY HILLEBRAND $75 *TITAN PRINT SOLUTIONS INC $149.79 *TOBY ROSS $886.3 *TOM
GULLEN $806.69 *TOM JAWORSKI $76 *TOTAL PLATFORM TENNIS LLC $31115 *TOTAL SURFACE, LLC $16500 *TRANSACT
TECHNOLOGIES INC $249.3 *TRESSLER, LLP $36715 *TURF EQUIPMENT TECH. $390 *TYCO INTEGRATED SECURITY $2642.49 *TYLER
BUSINESS FORMS $1101.77 *TYLER PECKA $81.92 *ULBERT & CO. $4645 *ULINE $10077.77 *ULTIMATE SPORTS ATTIRE $12433.56
*UNIVERSITY OF ILLINOIS $388 *UPS $1275.39 *UPS STORE $179 *URBAN FOREST MANAGEMENT $1250 *US KIDS GOLF $5718.24 *US
SIGNAL $5354.09 *USA FIRE PROTECTION, INC $4600 *USPTA INC. $1295 *V.J. ZOLMAN $600 *VANGUARD ENERGY SERVICES
$48641.95 *VERIZON WIRELESS $31410.8 *VERMONT SYSTEMS, INC. $10763.03 *VIDEOTEC $997.5 *VILLAGE OF WINNETKA $420961.08
*VISION SERVICE PLAN (IL) $6955.48 *W.I.A.M.A. $100 *WALLACE PAVING, INC $9000 *WALSH MARINE BUOYS $1256 *WAREHOUSE
DIRECT $6543.02 *WAUKEGAN SAFE AND LOCK $1304 *WAUKEGAN TIRE $2165.92 *WAUSAU TILE $87.81 *WEBLINX, INC. $431 .25
*WELLS FARGO FINANCIAL $8519.76 *WESTERN GOLF ASSOCIATION $50 *WILMETTE TRUCK & BUS $324 *WILSON SPORTING GOODS
$21177.29 *WINDY CITY FIELD HOCKEY $475 *WINFIELD SOLUTIONS, LLC. $5410.5 *WINNETKA PARK DISTRICT PETTY CASH $774.74
*WINNETKA PARKS FOUNDATION $4270.75 *WINNETKA POSTMASTER $8845.59 *WINNETKA YOUTH ORG. $15000 *WINNETKANORTHFIELD CHAMBER OF COMMERCE $275 *WISCONSIN ICE ARENA MANAGEMENT ASSOCIATION $100 *WOODLAND WINDOWS
AND DOORS $17707.74 *WPTC $118000 *YOUR ADVANTAGE TENNIS $3651 *GRAND TOTAL $7,308,231 .54
For Compensation Paid To Park District Employees
{(1) Under $25,000, (2) 25,000 to $49,999 (3) $50,000 to $74,999, (4) $75,000 to $99,999 (5) $100,000 to $124,999, (6) $125,000 and Over}
*ABERN, ASHLEY (1) *ACOSTA, JOAQUIN (1) *ACOSTA, MARTIN (1) *ALARCON, SANTOS (1) *ALMEROTH, CHARLES (1) *ALVORD, EDNA
(4) *AMPEL, JESSICA (1) *ANDERSON, JEFFREY (1) *ANDERSON, MARK (3) *ANDERSON, MOLLY (1) *ANGARONE, KRISTEN (1) *AQUILA,
DANIEL (2) *ARMOUR, BENJAMIN (1) *ARTINIAN, EMILY (1) *ARTINIAN, PETER (1) *ASH, PAULINA (1) *AYBAR, JILL (1) *AYBAR,
MADELINE (1) *BAKER, LIBBY (3) *BALL, LINDA (1) *BALL, THOMAS (1) *BARASA, SCOTT (1) *BARBER, KRISTIN (1) *BARRETT, JOHN (3)
*BARRON, AMELIA (1) *BEBERDICK, ELIZABETH (1) *BEHLES, TIERNEY (1) *BENNETT, KYLE (1) *BERGQUIST, HAROLD (1)
*BIRMINGHAM, KEVIN (1) *BIRMINGHAM, NICHOLAS (1) *BIRMINGHAM, TIM (1) *BOEHRER, ANN (1) *BOEHRER, JACK (1) *BRAUS,
NICOLE (1) *BRINKMAN, RICHARD (1) *BROOKS, BRANDON (1) *BROOKS, DANIEL (1) *BROWER, BEN (1) *BROWER, CHRISTOPHER (1)
*BRUNS, JOHN (1) *BUKOVAC, MATTHEW (2) *BURKE, JOSEPH (1) *BURKE, PETER (1) *BURLINGAME, ELIZABETH (1) *BURRUS, BEAU
(1) *BUSHONVILLE, HADLEY (1) *BUSSCHER, BARRETT (1) *CABRAL, ADOLFO (1) *CABRERA, ANDREW (2) *CABRERA, MATTHEW (1)
*CAMPBELL, SARAH (1) *CAPINPIN, EYMARD (3) *CAPUTO, FRANK (1) *CAPUTO, NANCY (1) *CARPENTER, ALBERT (1) *CARRILLO,
JUAN (1) *CASSATO, CLAYTON (1) *CASTILLO, JUAN (1) *CASTILLO, VIRGINIO (1) *CATALAN, JOSE (1) *CENTNER, ANDREW (1)
. *CHALOM, EVE (1) *CHAMBERLAIN-LALLY, COLEMAN (1) *CHAPMAN, SEAN (1) *CHERVENY, MARY (3) *CONNELL, MATTHEW (1)
*CONROY, KEVIN (1) *CONTRERAS, GERARDO (3) *CONTRERAS, JESUS (2) *CONTRERAS, PASCUAL (1) *CONTRERAS, RODRIGO (1)
*COTHRAN, SAMUEL (1) *COTTINGHAM, ALEXANDER (1) *CRANE, MORGAN (1) *CRANE, ROBERT (1) *CROWLEY, BARRY (1) *CRUZ,
HENRY (1) *DANILEK, LAUREN (1) *DANILEK, MEGAN (1) *DEFRANCESCHI, BETH (1) *DEKKER, MASON (1) *DELACRUZ, ADRIEL (1)
*DENENBERG, NERISSA (1) *DENTON, CONNELLY (1) *DENTON, TAGGART (1) *DEUTSCH, MICHOL (1) *DEVINE, MATTHEW (1)
*DOWNEY, DANIEL (2) *DRIER, SCOTT (1) *DROGOS, JEFFREY (2) *EDWARDS, KELLIE (3) *EDWARDS, MELISSA (1) *.ETTELSON, JULIE
(1) *EURENIUS, MEGAN (1) *EVANS, BROOKE (1) *EVANS, CORINNE (1) *EVANS, MATTHEW (1) *EVANSHANK, DAVID (2) *FAHY,
MICHAEL (1) *FAIRCLOUGH, CLARE (1) *FAIRCLOUGH, ERIN (1) *FARMER, ROBERT (6) *FEHRENBACH, KATE (1) *FERRARI,
ALEXANDRA (1) *FIELDS, GREGORY (3) *FITZGERALD, GILBERT (1) *FLANAGAN, DYLAN (1) *FOLEY, MICAELA (1) *FRAGASSI, PAT (4)
*Frank, Jonathan (1) *FRANKLIN, ROBERT (1) *FRANKLIN, ROBYN (1) *FREEMAN, SEAN (1) *FREHE, CATHERINE (1) *FREHE, MICHELE
(1) *FREHE, ROSEMARY (1) *GAHLON, GRACE (1) *GARCIA GAMEZ, BENJAMIN (1) *GARCIA, ISAAC (1) *GARCIA, TEODORO (1)
*GARDNER, RYAN (1) *GILLMAN, JACK (1) *GLEBOV, ANDRE (4) *GLUCKMAN, HUGH (1) *GODEK, PAUL (3) *GODINEZ, LUIS (2) *GOMEZ,
ROSANNA (1) *GOSS, CONNOR (1) *GOTTLIEB, KATHERINE (1) *GRANT, HENRY (2) *GRAVES, JOSEPH (1) *GREISCH, JONATHAN (1)
*GULLEN, THOMAS (6) *GUMBINER, SCOTT (1) *HAINES, JOSEPH (1) *HAMU, MIKE A. (1) *HANCOCK, LAUREN (1) *HANLEY, THOMAS (1)
*HART, AMY (1) *HEBARD, CAROLINE (1) *HEINEN, KATHERINE (1) *HELLSTROM, KERSTIN (1) *HENDERSON, JOHN (1) *HENDRICKS,
JOHN (1) *HIGGINS, PATRICK (1) *HINES, STEPHEN (1) *HO, ROT VAN (1) *HOHS, JOAN (1) *HOLGUIN, JOSEPH (2) *HOLMBERG, JOHN
(1) *HORWICH, MELANIE (1) *HOWINGTON, GEORGE (1) *Hubly, Savannah (1) *HULICK, NICOLE (1) *HUNGERFORD, REBECCA (1)
*HYNES, MICHAEL (1) *JACOBO, EFRAIN (1) *JAFFE-RICHTER, LISA (1) *JAGIELLO, JOSEPH (1) *JAHNS, HANNAH (1) *JAKOB, DYLAN (1)
*JANESKU, JAMES (1) *JEDRZEJEWSKA, JOLANTA (3) *JIROUT, DENISE (1) *JOHNSON, CHARLES (1) *JOHNSON, MATTHEW (3)
*JONES, LUKE (1) *JORGENSEN, MOIRA (1) *JOYCE, EASTON (1) *JUNGE, ROGER (2) *KAHN, PHILIP (1) *KAISER, JOHN (1) *KARLOVE,
ALEXANDER (1) *KENGOTT, CARLEASIA (1) *KENNEDY, PATRICK (1) *KIERSEY, HENRY (1) *KILPATRICK, BRIAN (1) *KINSELLA,
TIMOTHY (1) *KISH, NICK (1) *KLICK, MICHAEL (1) *KLING, GARRETT (1) *KLINGE, WILLIAM (1) *KNAUS, MAUREEN (1) *KOEHN, GRETA
(1) *KOFMAN, CARTER (1) *KOHLER, ELIZABETH (1) *KOKUT, VADYM (1) *KOLADA, CAROLINE (1) *KOSANOVICH, SHELBY (1)
*KOVACEVIC, ANDREA (1) *KOZAK, CHERIE (1) *KRIBS, JEREMIAH (1) *KRIEGER, FLORENCE (2) *KRUEGER, MAXWELL (1) *KRUEGER,
MOLLY (1) *KUECHEL, LARA (1) *KULIS, KELLY (1) *KUSINSKI, CHRIS (1) *KUSINSKI, MICHAEL (1) *KUTULAS, COSTA (4) *LARKIN,
CONNOR (1) *LARSON, REID (1) *LARSON, TIERNEY (1) *LASHBROOK, KATHERINE (1) *LAUER, KATHRYN (1) *LEHMBECK, MICHELLE
Page 1 of 2
For Compensation Paid To Park District Employees
{(1) Under $25,000, (2) 25,000 to $49,999 (3) $50,000 to $74,999, (4) $75,000 to $99,999 (5) $100,000 to $124,999, (6) $125,000 and Over}
(1) *LEMASTER, COLTON (1) *LEN DINO, JUDITH (1) *LEPE, ARTURO (2) *LEVY, TAYLOR (1) *LI , JIAN (1) *LIFVENDAHL, ERIC (1) *LITKE,
CHRISTIAN (1) *LOPATE, SHELDON (1) *LOVEMAN, CARLY (1) *LUCAS, PETER (1) *LYMAN , ELLEN (1) *LYMAN, GEORGE (1) *LYMAN,
LAUREN (1) *LYMAN, STEPHANIE (1) *LYNCH, MICHAEL (1) *MACRITCHIE, MADISON (1) *MACRITCHIE, MAXWELL (1) *MAESTRE,
ALEXANDRA (1) *MANGRUM , RANDY (1) *MANS, KAI (1) *MARBAN , ADILENE (1) *MARTIN, CAROLINE (1) *MATUSKA, JENNIFER (1)
*MCCARTHY, MICHELE (1) *MCCORMICK, CHARLES (1) *MCGINNIS, MADELINE (1) *MCKNIGHT, WILLIAM (1) *MELIO , ELIZABETH (1)
*MELIO, JULIA (1) *MEYER, ANNA (1) *MICHNA, HENRY (5) *MILLER, CORTNEY (3) *MILLER, SOPHIA (1) *MOLITOR , MARY (1) *MOLITOR,
MICHAEL (1) *MOORE, ALISON (1) *MOORE, DYNOSHA (2) *MOORE, KIANNA (1) *MORAN , PAUL (2) *MORETTE, MATTHEW (1)
*MORETTE, MICHAEL (1) *MOYER, ZACHARY (1) *MULMAT, CHRISTIAN (1) *MUNO, JOHN (6) *MURRAY, CHARLES (2) *MURRIN,
ROBERT (1) *MYERS, JOHN (1) *MYERS, MATTHEW (1) *NAGY, STEPHEN (1) *NEER, JAMES (1) *NEILD, WILLIAM (1) *NUTER, GEORGE
(1) *OBERHOLZER, ALICIA (1) *OCHSENHIRT, COOPER (1) *OLSON, THOMAS (1) *OSBORNE, JACK (1) *PADGITT, DANIEL (1)
*PAGUIRIGAN, MARIO (2) *PARKINSON, DREW (1) *PARKINSON, THOMAS (1) *PARKINSON, WILLIAM (1) *PATTERSON, VICTORIA (1)
*PAULLIN, ARTHUR (1) *PECI, KRISTA (1) *PECKA, ALLAN (1) *PECKA, TROY (1) *PECKA, TYLER (1) *PEREZ, ERICK (1) *PERRONE,
SHELLY (1) *PETERSON-HALL, REBECCA (1) *PHILLIPS, ROBERT (1) *PIERCE, EDMUND (1) *PONCE CONTRERAS, MARIO (2) *PORTER,
AUSTIN (1) *PORTNOY, WILLIAM (1) *POWELL, JOHN (1) *PRICE, HETTIE (1) *PRIMACK, JOEL (1) *PTAK, DAVID (2) *PULIDO, HOMERO
(1) *PURNELL, BRITNI (3) *RAFEYAN, RYAN (1) *RAITH, CARTER (1) *RAKE, BRYAN (1) *RAMIREZ, ALBERTO (1) *RAMIREZ, EFRAIN (1)
*READY, KATHLEEN (1) *REGER, EMMA (1) *RELYEA, HEATHER (1) *RENDELL, AUSTIN (1) *REYES GODINEZ, ARTURO (2) *REYNOLDS,
GARRETT (1) *RIGG, GRIFFIN (1) *ROBBINS , NATALIE (1) *ROBBINS, NICHOLAS (1) *ROESER, MATTHEW (1) *ROLFES, BRENT (1)
*ROSENSTEIN, BEN (1) *ROSS, TOBY (2) *Rossi, William (1) *RUIZ-FUNES, LUKE (1) *RUTHERFORD, KEVIN (1) *RUTTGERS, RILEY (1)
*RYAN , CHARLES (1) *SACK, ZACHARY (1) *SADERA, KATHERINE (1) *SALGADO, IRVING (1) *SALGADO, JOSE (1) *SANFILIPPO,
MICHAEL (1) *SAUBER, GREG (2) *SCHERER, SAMUEL (1) *SCHIFF, TALIA (1) *SCHILLER, HEIDE (1) *SCHLABOWSKE, MICHAEL (1)
*SCHLABOWSKE, RON (1) *SCHMIDT, TIM (5) *SCHNURR, ROBERT (1) *SCHOCH , GRAY (1) *SCHOEWE, KAITLIN (1) *SCHRAM,
RICHARD M. (4) *SCHRIESHEIM, DAVID (1) *SCHULTHEIS, JULIA (1) *SCHULZ, JOHN (1) *SCHULZ, PETER (1) *SCHWARTZ, PAUL (2)
*SCHWARTZ, TERRY (1) *SENDERAK, JONATHAN (1) *SERDYUK, ALEX (1) *SHANNON, PETER (1) *SHEA, JOHN (3) *SHIPSTAD, ANN
MARIE (1) *SHUBNY, ALEXANDER (4) *SINCLAIR, LAUREN (1) *SIOMOPOULOS, CHRISTINA (1) *SIPPEL, JENNA (1) *SMITH, ROBERT (6)
*SMITHE, JACK (1) *SOLBERG, GUNNAR (1) *SORENSEN , MARGO (3) *SORENSEN , PETER (1) *SOTO, MARTIN (1) *SPRAU, BRANDON
(1) *SPRING, MARGARET (1) *STAEHLE, LISA (1) *STAHL, ROBERT (1) *STOREY, DYLAN (1) *SWENSON, EVARTS (1) *SWENSON, LAURA
(1) *SYED, EJAZ (1) *SZYNKLER, ERYK (1) *TANAKA, LORI (1) *TATZ, RACHEL (1) *THOMPSON, JULIAN (1) *TOPEL, ALEX (1) *TORRES,
JESUS (1) *TRAN, DUNG (2) *ULZ, CONRAD (1) *URBAN, NATHANIEL (1) *VANCIL, SAMANTHA (1) *VORWALD, JOHN (1) *WAIS, PETER
(1) *WALDMAN , HANNAH (1) *WALLENBERG, JOAN (1) *WALTER, HARRY (1) *WEILANDT, ELISE (1) *WEILANDT, JULIA (1) *WEILANDT,
MICHAEL (1) *WEISSBERG, TED (1) *WILCZYNSKI , CHARICE (1) *WRIGHT, IAN (1) *ZAPF, PATRICIA (1) *ZAREMBSKI, DEBRA (1)
*ZIMBLER, JILL (1)*GRAND TOTAL 4,280, 165.96
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Treasurer`s Report – Year Ended December 31, 2014

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