TREASURER'S REPORT ROLLING MEADOWS PARK DISTRICT ...
TREASURER'S REPORT ROLLING MEADOWS PARK DISTRICT ...
TREASURER'S REPORT ROLLING MEADOWS PARK DISTRICT ...
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TREASURER’S <strong>REPORT</strong><br />
<strong>ROLLING</strong> <strong>MEADOWS</strong> <strong>PARK</strong> <strong>DISTRICT</strong><br />
COOK COUNTY, ILLINOIS<br />
May 1, 2010 through April 30, 2011<br />
SPECIAL DEBT CAPITAL<br />
GENERAL REVENUE SERVICE CONCESSIONS PROJECTS<br />
DESCRIPTION FUND FUNDS FUND FUND FUND<br />
Beginning Fund Balance 894,617 (216,149) 573,978 (133,023) 659,697<br />
Revenues 1,249,178 5,210,522 982,747 19,025 266,236<br />
Expenditures 1,334,037 4,671,398 937,479 1,656 643,105<br />
Other Financing Sources (Uses):<br />
Bond Proceeds 0 0 0 0 0<br />
Debt Certificates 0 0 0 0 0<br />
Sale of Fixed Assets 0 0 0 0 0<br />
Capital Lease Proceeds 0 0 0 0 0<br />
Total Other Financing Sources (Uses) 0 0 0 0 0<br />
Ending Fund Balance 809,758 322,975 619,246 (115,654) 282,828<br />
REVENUE<br />
CARE Payments 207,165; Daily Admissions 79,045; Donations 7,865; Grants 247,000; Interest Income 11,226;<br />
Miscellaneous 89,071; Opera in Focus Sales 4,094; Memberships/Passes 73,148; Other/Transfers 39,542;<br />
Program Fees 1,874,583; Property Rentals 236,736; Property Taxes 3,677,566; Reimbursements 37,507; Rental<br />
Income 794,283; Replacement Taxes 86,552; Senior Center Activities 63,825; Special Events 71,765;<br />
Total Revenues: $7,600,973.<br />
DISBURSEMENTS<br />
ACM Elevator Company 3,296; ADT Security Services Inc 3,477; Aerex Pest Control 5,020; AHAI Referee<br />
Committee 25,688; Alarm Detection Systems Inc 6,075; Amalgamated Bank of Chicago 448,268; Amerigas-<br />
Palatine 14,623; Anderson Lock 5,188; Bank of Montreal - BMO 180,039; Basic Chemical Solutions,LLC 5,335;<br />
Becker Arena Products Inc 16,931; Blue Cross Blue Shield Of Ill 73,053; Bott Roofing Inc 3,156; Bridgeport<br />
Partners,llc 3,000; Elizabeth Brush 4,819; BSN Sports 7,343; Buck Brothers Inc 3,187; Buffalo Grove Park<br />
District 29,543; CallOne 28,751; Care Program 85,511; Chapman and Cutler LLP 2,500; Chrysler Financial<br />
13,492; Cimco Refrigeration 6,937; City of Rolling Meadows 139,214; City of Marion 611,525; CMI/Creative<br />
Mechanix Inc 3,136; Collins Backflow Specialists 4,100; Collins Plumbing & Jetting Inc 68,647; Com Ed 43,633;<br />
Conney Safety Products 2,662; Conserv FS Inc 3,158; Constellation New Energy 390,101; Creekside Printing<br />
24,948; Crowley Barrett & Karaba Ltd 15,387; Dell Marketing LP 3,060; DeMarr Sealcoating Inc 11,000;<br />
Depository Trust Company 558,588; Direct Fitness Solutions LLC 3,561; Dundee Township Park District 3,383;<br />
Dyna Flow Corporation 5,500; Enerstar Inc 5,300; Engelking Trucking Inc 4,591; ETC Institute 16,300;<br />
Excalibur Technology Corp 6,410; G&I Electric Company Inc 29,114; GE Capital 13,608; Gibson Inc 10,365;<br />
Globalcom Inc USA 5,518; Goal Line Training LLC 2,990; Grainger 3,822; The Great American Bagel 5,148;<br />
Groot Recycling & Waste Serv 19,357; Guardian 6,323; Halloran Irrigation Inc 3,778; Halogen Supply Company<br />
Inc 13,886; Harris 2,895; Harris Bank -Arlington Meadows 120,000; Heller & Heller Consulting Inc 6,603;<br />
Helsel-Jepperson Electrical 4,935; Henning Brothers Inc 4,174; Hockey Officials Scheduling 105,552; Hoffman<br />
Estates Park District 46,780; HOH Chemicals Inc 5,410; Homer Industries 4,000; Scott Howerton 10,000;<br />
Icemann Arena Services 13,156; Illinois State Police 2,500; Illinois Shotokan Karate 10,602; IMRF-Illinois<br />
Municipal 359,833; U S Department of the Treasury 192,515; J&J Pool Equipment Services 3,706; Jeff Ellis &<br />
Associates Inc 6,114; Jerry's Pro Shop 35,030; Jerry's Hockey Warehouse 2,792; JML Overhead Door Inc 2,599;<br />
John Deere Credit 8,269; Jones Travel & Tour 3,825; KD Iron Works Co 5,015; Krull Window Company Inc<br />
247,117; Leisure Vision 4,000; Lowe's Business Account 10,204; Mackie Consultants LLC 61,751; Marathon<br />
Ashland Petroleum LLC 5,278; Market Access Corporation 10,355; Metro Prof Prod/Chem-Rite Co 17,844;<br />
Minuteman Press 2,758; Nicor Gas 19,595; North American Salt Company 10,080; Northwest Electrical Supply<br />
6,974; Northwest Town Refrigeration 25,923; Northwest Youth Sports Assoc 3,500; Northwest Hockey League<br />
6,400; N.W.S.R.A. 139,896; Olsen Tuckpointing Company 8,250; Olson Transportation Inc 3,234; Paddock
Publications 2,533; PADS School of Goaltending LLC 4,375; Park Central Condo Association 15,672; Park Dist<br />
Risk Management 498,420; Parkreation 5,111; Patten Industries Inc 6,370; Platinum-Poolcare 11,110; Prairie<br />
Material 2,682; Promo Gear Plus 3,291; Quill Corporation 7,967; Recreonics Inc 8,114; RG Smith Equipment<br />
Company 3,283; RMC Inc 77,093; RMPD - Health Reimbursement Ac 27,491; Rolling Mdws Golden Years<br />
14,816; Sam's Club Direct 6,929; Sandy's Lawn & Tree Care Inc 12,473; Scharm Floor Covering 14,644; Service<br />
Sanitation Inc 10,909; Sherwin Hardware Inc 3,926; Sikich Professional Services 15,716; Justin Snyder 13,030;<br />
Sports R Us 3,118; Techstar America Corporation 10,983; Thor Guard Inc 24,878; Upstaging 4,432; US Postal<br />
Serv/Arlington Hts 6,000; Veolia ES Solid Waste Midwest 5,694; Verizon Wireless 5,734; Vinson Villena 3,003;<br />
Vision Service Plan - (IL) 11,572; West Side Tractor Sales 2,570; White Way Sign & Maint Co 6,242; Woldhuis<br />
Farms Sunrise Grnhse 4,855; Expense Disbursements Under 2,499. 211,282;<br />
Total Disbursements: $5,407,844.<br />
PAYROLL<br />
Under $24,999:<br />
Adams, Andrew Joseph; Adams, Michael R; Akers, Thomas; Albitre, Sarah Marie; Alexander, Alison Kay; Allgire,<br />
Gregory Nathan; Andriukaitis, Lauryna; Antonucci, Erika; Arndt, Nancy; Arntzen, Heidi Nichole; Assmann, Ian<br />
Scott; Barnes, Shawn Thomas R; Bassett, Barbara; Basso, Jaclyn Theresa; Bea Jr, Robert John; Beasley, Amber<br />
Tiffany; Beasley, Tyler Jorden; Bedard, Marianne; Benas, Emily Anne; Bergeson, Kelsey E; Bernas, Jillian R;<br />
Betz, Heather S; Blaker, Alison; Blendow, Robert Wilbert; Blickle, Andrea Lee; Boeing, Blake Donald; Bozelka,<br />
Frank Richard; Braden, William S; Brandon, Kelly Jane; Brandon, Megan Lynn; Braun, Andrienne O; Brightwell,<br />
Allison Rose; Britt, Kristin Nicole; Brook, Juanita M; Brooks, Kyle; Brown, Alexander J; Brown, Catherine Ann;<br />
Brush, Kelcie Anne; Bryk, Lauren E; Buchinger, John G; Burchert, Brianne E; Burchert, Edward Mark; Butera,<br />
Alfonso Joseph; Cabrera, Anthony Robert; Calderisi, Dominic; Caldwell, Katherine E; Calzaretta, John Patrick;<br />
Cappis, Jessica Joann; Cardona, Nicolette Marie; Carter, Christopher; Carter, Timothy; Castellani, Christyn L;<br />
Cataldo, Elizabeth Mary; Cervone, Tammy Marie; Charlesworth, Paige; Cherry, John R; Chomczyk, Paulina;<br />
Chon, Myung Hi; Christiansen, Mollie Sue; Christophersen, Robert Glenn; Chudik, Jeffrey Joseph; Cinquegrani,<br />
Nicholas R; Concialdi, Michael Richard; Connery Iii, Thomas Vincent; Connor, Elizabeth; Conrad, Courtney Lynn;<br />
Conrad, Steven D; Corbige, Nancy Grace; Cummings-Caleo, James Steven; D'Astice, Angela C; D'Astice,<br />
Dominic; D'Astice, Michelle; D'Astice, Nicole; Davie, Nicole Lauren; Defilippo, Daniel Thomas; Denton, Brandi L;<br />
Dickinson, Donna Lynn; Diers, Tyler Benjamin; Dipaolo, Michelle R; Dohn, James William; Doyle, Mary Beth;<br />
Duenn, Staci D; Duncan, Stacey; Dussel, Kathryn; Dykstra, Jeffrey Allen; Dykstra, Jessica Athena; Edwards,<br />
Ashleigh H; Edwards, Sheelagh; Edwards, Steven James; Eiben Jr , Edward; Epplen, Nicole Ann; Erickson,<br />
Alyssa Mary; Erickson, Mary-Lou; Essig, Michael John; Faciana, Sharon Hamick; Fioretto, Rebecca C; Fiscu,<br />
Edward Emanual; Fosco, Devin Laurence; Fosco, Robert J; Foulks, Ashley Suzanne; Foulks, William; Frank,<br />
Kristi Rae; Franke, Andrew David; Frankiewicz, Haley Marie; Franzen, Katherine Rose; Freund, Sarah Mae;<br />
Friesen, Cynthia; Fritz, Shonda Rene; Ganatos, Kristie; Garcia, Danielle N; Gates, Jennifer; Gates, Victoria E;<br />
Gatlin, Judith Diane; Gibbs, Samantha Falcon; Gillam, David; Giltzow, Rose A; Gimmler, Luke John; Gitelson,<br />
Allyson Maizie; Gitelson, Halle Beatrice; Glasner, Gwendolyn Rose; Glasner, Joseph; Glasner, Rebecca;<br />
Godziszewski, Christina; Goette, Jennifer Hope; Golden, Andrea Sandi; Gonzalez, Jonathan; Gonzalez, Magdiel<br />
Samuel; Gonzalez, Roy Isai; Grein, Patricia; Groc, Christophe; Grothe, Barbara Ann; Grovak, Kimberly K;<br />
Grovak, Mary Kaye; Gumiran, Richard P; Gurgiolo-Vojta, Donnalyn Medley; Hackman, Joanne; Hackman,<br />
Lindsay; Haddad, Meghan Marie; Haeger, Amanda; Haeger, Emily Nicole; Halpert, Taylor D; Hardt, Daniel Max;<br />
Hayes, James; Hein, Julia Ann; Heinrichs, Amy; Heinritz, Troy; Henry, Rosemary Joan; Hinman, Katherine J;<br />
Hirsch, Christinia M; Hobbs, Earl Richard; Hood, Kerri Michelle; Hundt, Andrew E; Hunter, Katherine Jean;<br />
Hutmacher, Katherine Clare; Hylton, Kendall Rose; Jannes, Bertram Phillip; Jost, Kevin; Kaiser Jr , Stephen G;<br />
Kapolnek, Andrew G; Karner, Daniel J; Kazmierczak, Andrew L; Kedzie Jr, Michael John; Keenan, Kalie<br />
Elizabeth; Keyzer, Alec Michael; Kim, Sarah Soojin; Klemp, Donald; Klima, Karin L; Kolder, Daniel Richard;<br />
Koopmann, Matthew N; Kozlov, Amy; Kozlov, Scott; Krappel, Conrad; Krause, Maureen Ann; Krieter, Kevin<br />
Thomas; Kus, Carla Sylvia; Kuivinen, Lisa Therese-S; Lassila, Lucas Paul; Laurie, Frank T; Le, Michael;<br />
Lombardo, Kathleen; Lombardo, Michelle K; Lopotko, Kim Cara; Lothson, Meghann Marie; Lacroix, Emily Ann;<br />
Mackey, Christopher D; Mackey, Stephanie M; Mammoser, Jaclyn Hazel; Markelonis, Andrew; Martin, Catherine;<br />
Martins, Jennifer; Masura, Michael J; Masura, Shauna; Masura, Susan; Mattey, Christopher L; Mattey, Pamela;<br />
Matthies, Amanda Gayle; Mckinney, Patrick James; Mergens, Daniel James; Micari, Amanda Lynn; Micari,<br />
Matthew Sean; Micari, Melissa Lynn; Mikels, Stephen P W; Miller, Joan Christine; Mischke, Pam Ruth; Moore,<br />
Tracy Elizabeth; Moran, Mary; Mueller, Robert C; Mugavero, David G; Muhlbach, Brianna Angela; Muhlbach,<br />
Dominic John; Murphy-Maloney, Kerry M; Murray, Ramon; Naatz, Timothy David; Nagle, Emma-Mackenzie;<br />
Nagle, Mikayla Grace; Norman, Angela; Norman, Malia; Nowotarski, Janice; Nunez, Christi Lyn; O Neill,
Katherine Clark; O'Dwyer, David W; Oneill, Thomas James; Paglia, Brian Joseph; Pallanti, Michaeline; Palmer,<br />
Daniel Aaron; Palmer, Melissa A; Papaioannou, Michele M; Parker, Loree; Pavlakis, Adam George; Payrits, David<br />
Martin; Perez, Felipe V; Perez, Magdalena; Perri, Amanda Louise; Pfister, Kaylynn E; Phillips, Therese Marie;<br />
Piccolo, William Lee; Pierce-Welker, Lynette; Pierobon Jr , Robert A; Pitts, Jaime Kathleen; Pitts, Shawn Robert;<br />
Pole, Eliverta; Pomplun, Michele Suzanne; Powell III, Andrew Preston; Quathamer, Kristie; Rahn, Michael<br />
David; Reeves, Danielle Nicole; Reeves, Nicholas M; Reibel, Nicholas J; Reibel, Thomas R; Rickert-Ogaard,<br />
Tamara Annette; Rivard, Christopher M; Rivard, James Robert; Rizvi, Syeda Bina; Rochelle, Marion J; Roman,<br />
Lauren Ashley; Romanowski, Nellie D; Romero-Gonzalez, Ariana; Ross, Matthew O; Rossdeutcher, Emily Anne;<br />
Rubio-Leon, Juan Carlos; Russell, Robert; Ryan, Joseph Allen; Ryan, Samantha Lynne; Rzepka, Alexandra;<br />
Sabatka, Alexander; Sabatka, Elizabeth; Sall, Lori; Saras, Alexandra N; Schaeflein, Mitchell Alyn; Schaeflein,<br />
Rachel Anne; Schmidt, Amanda C; Schmidt, Gina; Schurr, Hilary Ann; Sendecki, Jean; Sepke, Elizabeth Ann;<br />
Sfikas, Tiffany A; Shah, Samantha Jasmin; Siko, Taryn Rose; Simonis, James; Sindelar, Matthew S; Slania,<br />
Michael; Slusarczyk, Nicholas C; Smigelski, Holly R; Smith, Fallon A; Smith, Rachael; Smith, Thomas; Smock,<br />
Austin T; Sobeski-Schmit, Denise A; Sorrentino, Anthony Joseph; Stamper, Eric Nathan; Stamper, Kathleen;<br />
Stapleton, Sally; Starkman, Ryan; Stevens, Jeanette Mary; Stone, Karis Amanda; Straup, Vicki; Streu, Amanda;<br />
Stuerebaut, Charlie Robert; Swierad, Ethan J; Taggart, Riley Erin; Takala, Chloe Rose; Thomas, Mary Susan;<br />
Tiberi, Michael; Tiberi, Michael Robert; Till, Robert Joseph; Toenjes, Luke Thomas; Toenjes, Megan Rose;<br />
Toenjes, Sean T; Toenjes, Thomas James; Tookey, Ronald R; Truskowski, Cathy; Tyk, Kimberly Ann;<br />
Tzanetopoulos, Kristin; Tzanetopoulos, Sotirios; Van Bramer, Michael Shavell; Veague, Jacob Matthew; Veague,<br />
Michael Arthur; Velinski, Jacob; Virgil, Jennifer T; Vockeroth, Daniel Nicholas; Vockeroth, Victoria Evelyn; Ward,<br />
Melanie Ryan; Webster, David J; Weir, Susan; Wessel, Bradley; West, Justin Michael; West, Victoria Lynn;<br />
White, James Merritt; White, Thomas J; Wildrick, Nicolle Ashley; Wilson, Jeremy Michael; Wochinski, Maegan<br />
Ann; Woodward, Caroline Landre; Woodward, Mary Jane; Wrzala, Richard Duane; Zeek, Matthew David;<br />
Zeppetello, Stephen James;<br />
$25,000-$49,999:<br />
Albon, Judith Lynn; Barajas, Alberto; Bright, Timothy Danial; Cordrey, Margaret; Cronin-Toenjes, Theresa;<br />
Deinzer, Stephen; Dorsey, Edward; Fabjance, Catherine; Flores, Pedro; Gasparini, Michael; Grams, Peter; Hahn,<br />
Carol; Iniesta-Bernal, Jose; Kaelin, Richard; Kolozsy, Tony; Kubik, Constance; Kuhn, Jeanne; Le, Tuyet; Manley,<br />
Kenneth; Mckinney, Wendy; O'Dwyer, Christine; Pierce, Rosanne; Ray, David; Ritter, Daniel; Schaeflein, Edith<br />
Joyce; Walsh, Leanne; Zeppetello, Bernadette;<br />
$50,000-$74,999:<br />
Dell, Scott; Klier, Timothy; Schwartz, Mindi Michele; Serio, Michael; Simpson, Daniel; Troy, Nicholas; Veller,<br />
Robert; Williams, Brian;<br />
$75,000-over:<br />
Charlesworth, Amy; McKenna, Brian;<br />
Total Payroll: $2,586,069.<br />
CERTIFICATION<br />
I, Nick Sepke, Treasurer of the Rolling Meadows Park District, Cook County, Illinois, being duly sworn, deposes and says that the<br />
foregoing is a true, complete and correct statement of all monies received and all monies paid out for the year beginning May 1,<br />
2010 and ending April 30, 2011.<br />
/s/ Nick Sepke, Treasurer<br />
Rolling Meadows Park District<br />
Cook County, Illinois<br />
Published in the Daily Herald September 2, 2011
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