WINNETKA PARK DISTRICT TREASURER'S REPORT FOR THE YEAR ENDED DECEMBER 31, 2014

REVENUES

Corporate Fund Property Taxes $ 2,706,256 Replacements Taxes 31,702 Interest Income 10,052 User Fees 85,200 Pro Shop Sales 58 Other Financing Sources 5,054,083 Miscellaneous Revenue 55,043 Total 7,942,394

Recreation Fund Property Taxes 822,814 Recreation Fees 792,305 User Fees 308,353 Miscellaneous Revenue 80,825 Total 2,004,297

Golf Fund User Fees 1,570,731 Pro Shop Sales 131,468 Miscellaneous Revenue 163,667 Total 1,865,866

Platform Tennis Fund User Fees 191,338 Pro Shop Sales 237 Miscellaneous Revenue 20 Total 191,595

Tennis Fund User Fees 1,480,436 Pro Shop Sales 21,750 Miscellaneous Revenue 53,528 Total 1,555,714

Indoor Ice Rink Fund User Fees 934,257 Miscellaneous Revenue 68,117 Total 1,002,374

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 303,781 Other Financing Sources 1,327,536 1,631,317

Capital Projects Fund Interest Income 2,390

EXPENSES

Corporate Fund Salaries & Wages 1,326,464 Supplies 177,553 Services 595,015 Repairs & Maintenance 106,389 Utilities 82,291 Capital Improvements 150,812 Contracts Payable 546,663 Corporate Allocations & Transfers 34,961 Total 3,020,148

Recreation Fund Salaries & Wages 742,660 Supplies 200,695 Services 399,812 Repairs & Maintenance 18,194 Utilities 17,995 Capital Improvements 12,820 Corporate Allocations & Transfers 250,469 Total 1,642,645

2 Golf Fund Salaries & Wages 918,406 Supplies 233,976 Services 285,491 Repairs & Maintenance 76,595 Utilities 102,974 Pro Shop Goods 99,350 Capital Improvements 196,150 Contracts Payable 1,768 Corporate Allocations & Transfers 164,720 Total 2,079,430

Platform Tennis Fund Salaries & Wages 68,093 Supplies 7,510 Services 6,743 Repairs & Maintenance 51,949 Utilities 33,156 Pro Shop Goods 181 Capital Improvements 24,306 Corporate Allocations 21,110 Total 213,048

Tennis Fund Salaries & Wages 878,525 Supplies 42,849 Services 129,066 Repairs & Maintenance 30,792 Utilities 101,925 Pro Shop Goods 20,609 Capital Improvements 173,147 Contracts Payable 28,150 Corporate Allocations 106,969 Total 1,512,032

Indoor Ice Rink Fund Salaries & Wages 396,888 Supplies 102,944 Services 66,416 Repairs & Maintenance 118,258 Utilities 149,651 Capital Improvements 104,406 Corporate Allocations 81,772 Total 1,020,335

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 Corporate Allocations & Transfers (100,000) Total 619,556

Audit Fund Audit Expenses 20,800

Liability Insurance Fund Salaries & Wages 24,731 Supplies 2,913 Services 106,761 Repairs & Maintenance 448 Corporate Allocations & Transfers (60,000) 74,853

Bond Debt Service Services 495 Contracts Payable 1,597,096 1,597,591

Capital Projects Fund Capital Improvements 309,697 Transfers (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 *9999- NCPERS - 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 CROSS­ HEALTH & 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 Treasurer's Report - Fiscal Year 2014 For Monies Paid Out As Compensation In Subparagraph (c) - Exceeding $2,500

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 HAMIL TON 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 Treasurer's Report - Fiscal Year 2014 For Monies Paid Out As Compensation In Subparagraph (c) - Exceeding $2,500

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 KAVONIUS­ DONADO $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 Treasurer's Report - Fiscal Year 2014 For Monies Paid Out As Compensation In Subparagraph (c) - Exceeding $2,500

*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 *WINNETKA­ NORTHFIELD 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 Treasurer's Report - Fiscal Year 2014 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 Treasurer's Report - Fiscal Year 2014 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, COL TON (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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