HomeMy WebLinkAbout18-19 Treasurers ReportPUBLIC NOTICE
CITY OF MCHENRY,ILLINOIS ANNUAL TREASURERS REPORT
FISCAL YEAR 2018-2019 (Ending 4/30/2019)
REVENUE SUMMARY:
PROPERTY TA X $5,477,515;STAT E REPLACEMENT TA X $65,260;STAT E SALES TA X
$9,768,862;STAT E TELECOM TA X
$123,903;STAT E INCOME TA X $2,792,465;INTER TRACK WAGERING $46,192;HOTEL
TA X $174,536;STAT E MOTOR FUEL TA X $716,649;GRANTS $61,068;INTEREST
INCOME $1,700,262;LICENSES AND PERMITS $1,041,459;FINES $293,430;SERVICES
$10,349,291;ANNEXATION FEES $53,419;DEVELOPER FEES $790,898;DONATIONS
$1,994,318;PLAN MEMBERS CONTRIBUTION $738,567;FRANCHISE FEES $345,056;
REIMBURSEMENTS $2,503,899;OTHER MISCELLANEOUS $3,056,393;INTERNAL
TRANSFERS $7,362,458;TOTAL REVENUE $49,455,900.
EXPENDITURE SUMMARY
3017 ROUTE 120,LLC $28,607.41;5 STAR SPORTS ACADEMY INC $6,533.00;ACE
HARDWARE,MCHENRY $27,701.72;ACOUSTIC ASSOCIATES,LT D $5,651.75;ACRES
GROUP $31,933.00;ADAMS ENTERPRISES INC,RA $23,656.42;ADAMS STEEL
SERVICE &SUPPLY,INC $8,866.42;ADVANCED AUTOMATION AND CONTROLS INC
$8,668.67;ALEXANDER EQUIPMENT COMPANY INC $4,331.55;ALEXANDER LUMBER
CO $6,336.62;ALPHA BUILDING MAINTENANCE SERVICE INC $30,758.50;ALTHOFF
INDUSTRIES INC $4,241.75;AMERICAN HEATING &COOLING $18,618.00;AQUA
PURE ENTERPRISES INC $10,507.39;ARIES INDUSTRIES INC $6,778.26;ASSOCIATED
ELECTRICAL CONTRACTORS $91,178.44;AT &T $59,623.56;AT &T $46,806.17;AUTO
TECH CENTERS INC $13,693.82;AXON ENTERPRISE INC $7,364.00;BAKER &SON CO,
PETER $18,821.62;BANK OF NEW YORK MELLON TRUST CO,THE $865,025.00;BANK OF
NEW YORK MELLON,THE $3,211.00;BANK OF NEW YORK MELLON,THE $804,342.50;
BANKCARD PROCESSING CENTER $103,021.41;BARRINGTON SWIM CLUB $3,510.00;
BAXTER &WOODMAN $84,165.73;BERKHEIMER CO INC,G W $3,670.73;BHFX DIGITAL
IMAGING $2,950.00;BOLLINGER,LACK &ASSOCIATES,INC $282,499.51;BOMBERG,
JAY $4,000.00;BONNELL INDUSTRIES INC $36,546.23;BRANIFF COMMUNICATIONS
INC $5,823.25;BS&A SOFTWARE $4,050.00;BUSINESS DISTRICTS,INC $9,449.76;
BUSS FORD SALES $47,318.07;CABAY &COMPANY INC $27,468.71;CALEA $5,230.00;
CAPITAL GAINS INCORPORATED $20,196.00;CARE OF TREES INC,THE $2,500.00;
CAREY ELECTRIC $43,329.00;CARRIER CORPORATION $2,790.00;CDS OFFICE
TECHNOLOGIES $86,077.00;CDW GOVERNMENT INC $59,987.70;CENTRAL TREE
SERVICE $9,875.00;CHAS HERDRICH &SONS,INC $9,036.33;CHICAGOLAND PAVING
CONTRACTORS,INC $439,690.69;CINTAS CORPORATION LOC 355 $12,226.99;
CITY OF MCHENRY HSA $100,152.12;CITY OF WOODSTOCK $2,815.08;CLARKE
ENVIRONMENTAL MOSQUITO MGMT INC $17,000.00;CLEARVIEW LANDSCAPE
CONSTRUCTION,INC $96,424.00;COMCAST CABLE $7,145.19;COMED $60,609.75;
COMED $131,937.29;COMMERCIAL RECREATION SPECIALISTS $17,690.93;COMPASS
MINERALS AMERICA $119,211.09;CONCENTRIC INTEGRATION,LLC $11,759.17;
CONSERV FS $4,878.18;CONSTELLATION NEWENERGY INC $312,534.68;COONEY
COMPANY,FRANK $3,488.78;COPENHAVER CONSTRUCTION INC $357,835.43;CORE
&MAIN $4,725.34;CORKSCREW GYMNASTICS &SPORTS ACADEMY $7,926.00;
CORRECTIVE ASPHALT MATERIALS LLC $51,528.80;COST ROOFING $10,948.00;
CRESCENT ELECTRIC SUPPLY CO $20,662.80;CRYSTAL LAKE PA RK DISTRICT
$2,696.62;CSI 3000 TRES MIL TOTAL PAVEMENT SOLUTIONS $9,385.56;CUMMINS INC
$3,235.86;CURRAN CONTRACTING COMPANY $76,546.43;CUSHING SYSTEMS INC
$9,000.00;DAHME MECHANICAL INDUSTRIES INC $14,850.00;DELL MARKETING LP
$6,003.00;DELL SOFTWARE INC $13,581.13;DIRECT ENERGY BUSINESS $220,984.57;
DIRECT FITNESS SOLUTIONS $10,171.20;DIRECTV $2,797.45;DIXON ENGINEERING INC
$3,950.00;DOCUMENT IMAGING DIMENSIONS INC $2,950.00;DOCUMENT IMAGING
SERVICES,LLC $8,013.00;DPS EQUIPMENT SERVICES INC $9,300.00;DREISILKER
ELECTRIC MOTORS INC $24,459.69;DUCAK,KELLY $4,463.00;DUKE’S ROOT CONTROL
INC $6,976.92;DURA WAX COMPANY INC,THE $4,297.84;DYN MCHENRY COMMONS
LLC $42,879.89;EDER CASELLA &CO $39,545.00;EDESIGN CHICAGO $4,721.50;ED’S
AUTOMOTIVE/JIM’S MUFFLER SHOP $2,688.50;ED’S RENTAL &SALES INC $5,712.04;
EISERMAN,JERRY $167.92;EJ EQUIPMENT $18,223.49;EJ USA INC $37,241.33;ELAN
CITY $2,714.50;EVERBRIDGE $8,000.00;FA BRIK INDUSTRIES $6,340.92;FA STENAL
$2,573.50;FIRST STUDENT CORP $7,809.00;FISCHER BROS FRESH $30,111.96;
FOX VALLEY FIRE &SAFETY $28,186.50;FOXCROFT MEADOWS INC $8,092.50;
FRONTLINE PUBLIC SAFETY SOLUTIONS $3,486.00;FUCHS,MARK $3,000.00;G &E
GREENHOUSES INC $2,988.50;GALLS LLC $43,000.90;GASVODA &ASSOCIATES INC
$2,821.97;GEMSEAL/SURFACE COATINGS $2,817.41;GESKE AND SONS INC $6,668.58;
GOLD MEDAL PRODUCTS $2,839.09;GOPHER $5,571.74;GOV OFFICE LLC $2,650.00;
GOVHR USA LLC $10,200.00;GRAINGER $4,975.59;GREEN DOOR PROMOTIONS LLC
$17,553.59;HARRISON &ASSOCIATES INC $9,700.00;HAWKINS INC $179,080.32;
HEARTLAND BUSINESS SYSTEMS,LLC $10,501.25;HELLER &HELLER CONSULTING
INC $5,000.00;HIGHLAND PA RK CVS,LLC $76,933.80;HLR $49,383.73;HOME DEPOT
CREDIT SERVICES $59,218.97;HOTSHOTS SPORTS $9,523.50;HRGREEN $307,386.32;
HYDRO INTERNATIONAL (WASTEWAT ER)$7,969.69;ILL STAT E DISBURSEMENT
UNIT $8,760.96;ILLINOIS DEPT OF REVENUE $543,321.57;ILLINOIS DIRECTOR
OF EMPLOYMENT SECURITY $5,643.00;ILLINOIS ENVIRONMENTAL PROTECTION
AGENCY $964,244.25;ILLINOIS EPA $17,000.00;ILLINOIS FRATERNAL ORDER
OF POLICE $30,594.50;ILLINOIS MUNICIPAL $1,247,085.53;ILLINOIS MUNICIPAL
LEAGUE $4,045.00;ILLINOIS STAT E POLICE $3,647.00;ILLINOIS STAT E TREASURER
$4,555.03;ILLINOIS SWIMMING INC $10,645.00;IMPACT NETWORKING LLC $3,415.00;
IMPRESSIVE IMAGES $7,531.64;IN TIME SERVICES INC $23,220.00;INDEPENDENT
MECHANICAL INDUSTRIES $8,880.00;INDESTRUCTO RENTAL COMPANY $10,946.00;
IN PIPE TECHNOLOGY COMPANY INC $100,750.00;INTERSTAT E BILLING SERVICE INC
$52,779.20;JENSEN SALES CO INC,LEE $5,145.84;JG UNIFORMS INC $11,148.20;
JIMS MCHENRY AUTO BODY $2,935.73;JOHNSON,CASEY $35,200.00;JONES
TRAVEL &TOUR $7,902.00;JULIE INC $4,535.34;KIESLER’S POLICE SUPPLY INC
$10,992.48;KIMBALL MIDWEST $21,610.11;KOMLINE-SANDERSON $4,385.45;KUJO
INC $10,775.00;KUNES KOUNTRY $61,374.24;LAFARGE NORTH AMERICA $22,193.77;
LAI LT D $21,311.76;LAKE FOREST SWIM CLUB $2,575.00;LANDMARK DIVIDEND
LLC $6,480.76;LANG AUTO GROUP,GARY $498,864.88;LAUTERBACH &AMEN,LLP
$4,750.00;LEADSONLINE $2,578.00;LEGALSHIELD $5,323.18;LIFEGUARD STORE INC,
THE $3,801.75;LIFTEK,INC $10,185.00;LIFTOFF,LLC $15,000.00;LIONHEART $2,639.29;
LY NCH,CAROLYN $3,400.00;MACRITO,JERRY $3,000.00;MANEVAL CONSTRUCTION
CO INC $864,141.09;MARCHEWKA,MIKE $3,400.00;MARKS TREE SERVICE &SNOW
PLOWING CORP $45,650.00;MARTIN IMPLEMENT SALES INC $5,341.12;MCANDREWS
PC,THE LAW OFFICE OF PATRICK $53,175.00;MCCANN INDUSTRIES INC $35,428.82;
MCDANIELS MARKETING $9,920.00;MCHENRY AREA JAYCEES $4,216.46;MCHENRY
COMMUNITY HIGH SCHOOL DIST 156 $58,287.61;MCHENRY COMMUNITY SCHOOL
DIST #15 $138,516.16;MCHENRY COUNTY COLLECTOR $37,635.20;MCHENRY
COUNTY CONVENTION &$7,000.00;MCHENRY COUNTY COUNCIL OF GOVERNMENTS
$8,155.00;MCHENRY COUNTY DIV OF TRANSPORTAT ION $32,727.53;MCHENRY
COUNTY RECORDER OF DEEDS $9,926.00;MCHENRY DONUTS,INC $9,867.01;
MCHENRY EMPLOYEE INSURANCE,CITY OF $2,010,961.42;MCHENRY FLEX TRUST
ACCOUNT,CITY OF $56,965.08;MCHENRY GENERAL FUND,CITY OF $74,387.71;
MCHENRY POLICE OFFICERS $11,709.37;MCHENRY POLICE PENSION FUND,CITY
OF $427,377.75;MCHENRY PUBLIC LIBRARY $40,773.00;MCHENRY TOWNSHIP FIRE
PROTECTION DIST $122,211.47;MCHENRY TOWNSHIP ROAD DISTRICT $7,652.30;
MCMASTER-CARR SUPPLY CO
$3,787.41;MCMRMA $758,831.00;MELROSE PYROTECHNICS INC $15,000.00;
MENARDS -CRYSTAL LAKE $6,908.36;MENDEZ LANDSCAPING &BRICK PAVERS
INC $11,800.00;MERRYMAN EXCAVATION INC $76,475.47;MESIROW INSURANCE
SERVICES INC $4,415.00;METRO DOOR AND DOCK INC $5,272.34;METROPOLITAN
INDUSTRIES $5,711.34;MID AMERICAN WATER OF WAUCONDA INC $49,156.69;
MIDCO $9,033.70;MIDWEST HOSE AND FITIINGS INC $2,656.17;MIDWEST METER
INC $275,612.30;MIDWEST OPERATING ENGINEERS WELFARE FUND $785,985.86;
MILWAUKEE BREWERS TICKET OFFICE $3,396.00;MINUTEMAN PRESS OF MCH
$18,943.97;MONROE TRUCK EQUIPMENT INC $4,002.66;MOTOROLA $7,337.00;
MOTOROLA SOLUTIONS -STARCOM21 NETWORK $23,847.68;MULCH CENTER,THE
$6,227.00;MURDOCK SUPER SECUR $7,662.38;NABCO ENTRANCES,INC $5,015.00;
NAPA AUTO PA RTS MPEC $59,312.52;NATIONAL BUSINESS FURNITURE $7,713.28;
NATIONWIDE RETIREMENT SOLUTIONS $271,552.54;NCL OF WISCONSIN INC
$7,633.55;NCPERS GROUP LIFE INS $2,544.00;NICOR GAS $72,520.11;NIERMAN
LANDSCAPE &DESIGN $73,002.00;NORTH EAST MULTI-REGIONAL TRAINING INC
$9,645.00;NORTHEASTERN IL REGIONAL CRIME LAB $38,985.00;NORTHERN ILLINOIS
POLICE ALARM SYSTEM $5,416.60;NORTHERN ILLINOIS SPECIAL RECREATION ASN
$124,443.00;NORTHWEST ELECTRICAL SUPPLY CO INC $29,645.24;NORTHWESTERN
MEDICINE OCC HEALTH $18,551.66;NORTHWESTERN UNIVERSITY CENTER FOR
$8,348.00;OFFICIAL FINDERS LLC $3,150.00;OUGHT TECHNOLOGY $3,542.25;
OLSON AUTO BODY $8,672.24;ON TRACK FULFILLMENT $7,477.45;OTIOSEN BRITZ
KELLY COOPER &GILBERT LT D $11,741.25;PATRIOTS SWIMMING $2,988.00;PDC
LABORATORIES INC $18,043.20;PEPSI COLA $3,501.40;PERFORMANCE DIESEL
$4,805.00;PERSHING LLC,FBO FREMONT PETER NESTER IV $48,560.63;PETERSEN,
MATIHEW $2,530.50;PETROCHOICE LLC $276,835.85;PETIIBONE &CO,PF $3,945.55;
PITEL SEPTIC INC $15,250.00;PLATINUM HEATING &COOLING INC $2,572.43;POLICE
LAW INSTITUTE $4,465.00;POLICE LEGAL SCIENCES $2,640.00;POMPS TIRE SERVICE
INC $7,104.65;POSTMASTER MCHENRY IL $8,927.53;POWER DMS INC $3,376.00;
PRAIRIELAND DISPOSLA $35,590.00;PRECISION PAVEMENT MARKINGS,INC
$2,694.10;PURCHASE POWER $3,599.02;QUALITY TIRE SERVICE $6,561.20;QUBIT
NETWORKS $9,584.19;RED WING BUSINESS ADVANTAGE $2,674.78;REINDERS INC
$7,969.80;REINWALL MARINE SERVICE INC $4,375.00;RESERVE ACCOUNT $12,860.19;
REVCORE RADIATOR INC $3,277.64;RNM LLC $65,982.16;RNOW INC $5,873.30;
ROBINSON ENGINEERING LT D $5,000.00;ROCK ‘N’KIDS INC $5,166.00;RUSSO POWER
EQUIPMENT $4,283.04;RYDIN DECAL $5,135.73;SAFARILAND LLC $8,264.43;SAM’S
CLUB $5,034.77;SCHOPEN PEST SOLUTIONS INC $2,547.00;SECURITY BENEFIT
GROUP $22,490.61;SEMROW JR,HARRY H $5,737.50;SHAW MEDIA $11,920.36;
SHERWIN-WILLIAMS CO,THE $9,911.07;SHORE WERKS $28,600.00;SICALCO LT D
$6,594.06;SIGNATURE CONCRETE &CONSTRUCTION $9,100.00;SKILLS FIRST
SOCCER LLC $4,014.90;STANS LPS MIDWEST $14,656.85;STAT E DISBURSEMENT UNIT
$68,651.18;STAT E TREASURER $15,405.00;STEWART INC,HR $8,980.00;SUNNYSIDE
COMPANY $57,639.57;SUPERIOR ROAD STRIPING,INC $4,714.45;SYNCB/AMAZON
$17,405.56;TEA OLIVE I,LLC $80,910.92;TEAM REIL INC $29,202.20;TECORP INC
$14,230.00;TEMPLE DISPLAY LT D $19,360.00;TEREX UTILITIES INC $13,237.00;TEXAS
REFINERY CORP $5,236.08;THIRD MILLENNIUM ASSOCIATES INC $11,139.15;TKB
ASSOCIATES,INC $36,382.00;TONYAN,LUCY $5,103.00;TOPS IN DOG TRAINING
CORP $4,480.78;TOTAL PA RKING SOLUTIONS,INC $11,205.00;TRAFFIC CONTROL
&PROTECTION INC $7,302.55;TRAFFIC CONTROL CORPORATION $18,410.00;
TRANE US INC $3,457.00;TREASURER STAT E OF ILLINOIS $789,760.21;TYLER
TECHNOLOGIES $26,989.01;U.S.BANK $2,874.50;U.S.POSTAL SERVICE $3,185.40;
ULINE $4,096.59;ULTRA STROBE COMMUNICATIONS INC $31,730.85;UMB BANK NA
$577,296.75;UMBRELLA TECHNOLOGIES $27,736.00;UNITED STAT ES TREASURY
$3,504,925.30;UNITED TA LENT COORDINATORS $4,400.00;US BANK $6,167.16;US
BANK EQUIPMENT FINANCE $2,715.16;USA BLUEBOOK $18,172.19;VANGALDER
BUS COMPANY $2,684.00;VEOLIA WATER TECHNOLOGIES,INC $2,842.34;VERIZON
CONNECT NWF,INC $6,656.20;VERIZON WIRELESS $25,080.73;VERMONT SYSTEMS
INC $7,429.40;VOGELSANG $4,253.13;WATER PRODUCTS-AURORA $9,997.88;WATER
WELL SOLUTIONS $64,704.50;WEATHER COMMAND,MURRAY AND TRETIEL INC
$3,800.00;WELCH BROS INC $6,238.90;WESTECH $4,210.08;WILLIAMS BROTHERS
CONSTRUCTION INC $733,578.84;WINNEBAGO LANDFILL CO $162,340.56;WINTER
EQUIPMENT $11,322.94;WISCONSIN DEPT OF REVENUE $16,967.46;WITI,CINDY
$3,761.08;WOODWARD PRINTING SERVICES $16,466.40;WORKPLACE SOLUTIONS
$5,405.04;XYLEM WATER SOLUTIONS USA INC $21,609.50;ZUKOWSKI ROGERS
FLOOD &MCARDLE $325,202.98;
COMPENSATION SUMMARY:
0 -2,499.99
ABRAHAMSEN,IAN R;ADAMS,SAMANTHA A;ALCALA,CYRUS M;ALCALA,SAVANNAH
R;AMELIO,MANNON M;BALONGAG,MARK R;BARON,MADELINE M;BAUER,KAREN
M;BENNETI,DANIEL J;BENNETI,SAMANTHA L;BOELKENS,SARA E;BUENZLI,CASEY
M;BURNS,LAURA D;CLINGINGSMITH,ASHLEY M;CONE,MARJEAN A;DOHERTY,
JOSEPH;DRUML,JULIA M;DUFIELD,HUNTER A;DYER,CODY A;EISERMAN,JERALD;
ELSBERG,FELICITY M;FINCH,JULIA L;FISCHER,EMILY E;FISCHLER,SEAN R;FLICK,
TERRENCE H;FLORES,JILL M;FOHLMEISTER,JACLYN G;FREUND,ALEXANDRA M;
FREUND,COLLEEN M;FRISCHMANN,KELLY L;FROST,MEGAN V;FUIAVA,KATIE L;
GEHRKE,DEVON T;GERLACH,NICOLE L;GLICK,DANIEL M;GOEBEL,BRITIANY A;
GORMAN,SAMANTHA R;GORNIAK,SARAH M;GREGORIO JR,RAMON S;GREVE,
CODY D;GURDA,ART;HAHNDORF,MELANIE E;HEDBERG,RILEY R;HEMPHILL,TYLER
R;HOFFMANN,HANNAH N;HUBER,RICHARD J;HUEMANN,BRENNAN R;IVANOVA,
ANETA G;JACOB,SYDNEY E;JARECKI,BRIANS;JUREK,MEGAN J;KAYWOOD,
KATHLEEN C;KEIL,KELLY M;KOSTELNIK,RYAN M;LANGE,HANNAHS;LANGE,PAY TON
K;LESNIAK,PHILLIP J;LESPERANCE,BENTON M;LINGLE,MEGHAN R;LOS,SUSAN
L;LY KINS,EMMA C;MARULLI,VICTORIA L;MCCAFFERTY,BRITIANY L;MCDONALD,
PA MELA S;MEYER,DONALD R;MIHEVC,MARYE;MILINAC,MARC I.J.;MILLER,
SUSAN J;MOCOGNI,MOLLY D;MOORE,KEVIN D;MOTI,DEBORAH;NICHOLLS,
JEFFREY J;PA LA,ARIEL A;PA ULY,AVA K;PREVES,HAILEY E;QUALLS,DYLAN D;
RAQUEL,ELISE J;REID,MARY;ROBERTS,MICHAEL;ROSE,LUKE M;RYBA,RONALD;
SABATKA,CARRIE;SADOWSKI,BROOKE A;SCHALLER,NICOLE B;SCHNEIDER,JOEY
L;SCHROEDER,DEBORAH;SHEA,ALYSSA M;SMALE,EMILY E;SMITH,CASEY E;
SMITH,JONAH R;SOBOTIA,MICHAEL P;SPENCER,AMANDA K;STEBBINS,CODY R;
STEWART,SHANNON J;STRACH,SHAWN D;TAYLOR,JESSICA L;THACKER,ROGER;
VA RVIL,SHANER;VESS,HOLLY L;WALSH,JAMES D;WALSH,MEGAN E;WEISBRUCH,
COURTNEY E;WESTERFIELD,BENJAMIN;WEYLAND,AIDAN WJ;WHITMAN,AUDREY
G;WILLIAMS,BRYCE D;WRIGHT,SARAH E;ZANCHO,VERONICAJ;ZONZO,JENNIFER
M;ZUNKEL,PA UL J;ZUNKEL,SANDRA L
2,500.00 -24,999.99
ALMAZAN,ALEXIS;AMELIO,ROBERT P;ANDREWS,MAUREEN J;ARAND,NICOLE L;
BARNED,ALICIA J;BARRETISMITH,CASIE M;BELLICH,NICHOLAS B;BENCE,JENNIFER
L;BOLAND,RYAN W;BOROWICZ,CHRISTIAN T;BOVE,REBECCA M;BUENZLI,KAREN;
BURR,JOSHUA D;CHANCELLOR,ALEXIS A;CONDON,GERALDINE A.;CURRY,scan
L;CUZMAN,NOAH R;DELORD,CHRISTOPHER B;DEVINE,PATRICK W;DIVENERE,
ALYSSA R;DOHERTY,MARLEE J;DOHERTY,PA IGE E;DOOLAN,MAUREENE;DRUML,
JACOB J;DUCY,DIANE C;DUNN,TA MMY L;FEES,DEVIN R;FLATHAU,MATIHEW T;
FOSTER-PIERSON,ALEC N;GANSHIRT,GERARD J;GIOULOS,MOLLY T.C.;GLAB,
ANDREW;GLASCOTI 111,ROBERT J;HEINTZELMAN,CHARLES;HEMPHILL,KYLEE;
HERBER,CARTER M;HOUCK,ALEXANDRIA E;HUDDLESTON,ALLISON N;HUGHES,
KATHLEEN N;JACOB,PA IGE M;JAEGER,ASHLEE M;JAGER,SAIGE M;
JETI,WAYNE S;JOHNSON,AMYE;JONES,HALEY J;KING,JAKE P;KLECHAK,SEAN
A;LAWRENCE,MICHAEL J;LEAKE,KATHERINE A;LECHNER,JONATHAN P;LESNIAK,
JOHN A;LOBERMEIER,HENRY A;LOEDING,BRADLEY R;LUTCHEN,ROBERTS;
MACEK,DEREK A;MCCARRON,;SHAWN P;MCCARTHY,ALEAH D;MCKEEN,JOHN
P;MIHEVC,DAVID C;MIHEVC,JOSEPH C;MILLER,JENNIFER L;MOORE,REBECCAJ;
MORRIS,SHERILYN L;MOTEJZIK,CHARLES A;NUSS,AMY J;PA LA,JOSEFINA;
PA LMER,ASHLEY E;PA WULA,DANIEL J;PECHOUS,ROGER E;PIERCE,ASHLEY N;
PIERCE,JAMIE B;POWELL,ALEXANDER R;PURICH,GRACE A;PURICH,LILLIAN
G;QUICK,KATHLEEN;RAINEY,JENNIFER S;REDINA,BRANDON A;RODRIGUEZ,
GRACE N;ROGERS,PENNY I;RUPCICH,ANDREW WJ;SANTI,VICTOR;SCHABOW,
DEBORAH M;SCHAEFER,JEFFREY;SCHNEIDER,KAMERYN L;SHEPHERD,NANCY
J;SILVERBLATI,PEGGY;SMITH,JACKSON R;SMITH,STEVE W;SODE,TA GUE C;
STOFFEL,CYNTHIA V;STONE,TA NYA L.;SZAMLEWSKI,KEVIN J;TA PIA,IAN;TINKHAM,
JACOB M;TOBIAS,ALEXIA M;TURNER,ZACHARY M;WAGNER,RONALD J;WALT ER,
JACLYN K;WERDERITCH,AMBER N;WERNER,RYAN J;WESTON,DYLAN W;WEYDE,
KRISTINE;WEYLAND,WALKER C;WILDE,BENJAMIN M;WILFINGER,QUADE D;
WILLIAMS,DEANNA L;WISER,NATA LIE J;ZANCHO,HANNAM;ZURAWSKI,NANCY K
25,000.00 -49,999.99
BARNETI,LAURA M;BORGERDING,CHRISTINE L;CAREY,MEGAN D;CUMMINGS,
JOHN B;FREUND,MICHAEL L;GERAGHTY,MARCIA;GLICK,DEBORAH A.;HEIL,JULIA
M;LESNIAK,SHARON R;LORCH,NANCY;MARTENSON,LY NN;MEYER,NICOLE M;
REICH,NIKKI M;ROSTRON,BONNIE L;TURNER,MICHAEL A;VLCEK,MARGARET M.;
WEINREIS,DONALD M
50,000.00 -74,999.99
ADAMS,RUSSELL L;ALLEN,GWENDOLYN M;BANWART,NATHANIEL L;BURRAFAT O,
SALVATORE;CHENEY,RYAN J;CLEMENTS,PA UL M;CONAWAY,TINA M.;DAWSON,
CHRISTINE M;DURBAND,KAITLIN D;ERB,STEPHANIE L;FITZGERALD,KATHERINE
L;FOERSTER,JEFFERY;FRIEDLE,JEFFREY M.;GARRETI,PATRICIA G;GOETISCHE,
NICHOLAS J;GREVE,AARON P;HARPER,MICHAELE;HAVENS,GRANT B;JOSEPH,
MARIA C;KRANZ,ANNE M.;LAMZ,JASON M;LANGE,MICHAELA.;LECHNER,
TIMOTHY J.H.;LEISTEN,RICHARD K;LORENZ,KATELYN M;MAHER,PATRICKJ;MALIK,
DINKA;MARINO,JAKE A;MCMEEN,SAMANTHA S;MEADOWS,DEBRA S;MERTZ,
GARY;MILLER,RYAN M;MOLL,DALE;OLIVER,GREGORY M;PA DRO JR.,PEDRO J.;
PENA,LUIS J;PORTER,DAVID L;REILLY,JACOB A;SCHMID,KELLY L;SHOEMAKER,
DEBRA A;SHUETI,DEBORA J.;SMALE,GUY C.;THOMPSON,NICOLE F;VAN LANDUYT,
CHRISTOPHER C;VA RVIL,MARYBETH;VA SQUEZ,TRACY L;WATKINS,DAVIDE;WOLF,
DOROTHY M
75,000.00 -99,999.99
BARROWS,DEXTER A;BARTA ,RONALD R;BEGGS,KEVIN P.;CAMPANELLA,ANN M;
CHRISTOPHER,DAVID;CONWAY,JOSHUA T;COX,LAURA L.P.;CROWDER,TRACY
G;DILLON,JOHN E.;DUFFY,DANIEL;EHARDT,RYAN M;ETIEN,CHRISTOPHER F.;
FEES,DAVID W;FOLEY,JILL A.;GALLAGHER,KATHLEEN M;GREVE,CLINTON M;
HENDRICKSON,ROGER J;HOBSON,WILLIAM M.A.;JOHNSON,SEAN M.;KUHL,
JOHN;KULCSAR,EVE J;LARSON,EDWARD J;LECHNER,ANDREW;LEIBACH,JUSTIN
S;MACE,DOUGLASS.;MADER,PETER M;MCKENDRY,AMY M;MCMAHON,JASON
M;MCNAMARA,TRACY L.;NEVILLE,HOLLY L;NOYES,CHRISTINA K;OWSLEY,
MICHAEL L;POLERECKY,ROSS A;PRATHER,JAIMIE L;RAMIREZ,ESTEBAN;
RUZICKA,RUSSELLJ.;SANDOZ,CHRISTOPHER M.;SASAK,TODD;SCHEEL,BRYA N
J.;SCHWALENBERG,RYAN;SCHWEDA,scon I;SHAFER,SAMUEL M;STRANGE,TROY
C;SYNEK,JENNIFER;THOME,BRYA N J;WEGNER,BRYA N M;WIRCH,STEVEN;WITI,
CYNTHIA D.;ZIMMERMAN,ROBERT
100,000.00 -124,999.99
AALTO,BRIAN J.;ADAMS,JOHN R.;BEAUDOIN,ROBERT R;BIRK,ADRIANA;CLESEN,
NICHOLAS R.;COX,KEVIN;CRUZ,MICHAEL A.;DUCAK,JASON C.;DUCAK,KELLY;
FISHER,MARC J.;FUNK,PA UL;GORNIAK,PATRICK;HARRIS,JAMES A.;KINNEY,BRETI
D;KLASEK,ROBERT J;LAZICKI,JOSEPH G;LUMBER,ROBERT;LY NCH,CAROLYN A.;
MARTIN,DOUGLAS P.;MCKEEN,BRIAN;MORALES,OMAR;MUCCIANTE,ANTHONY;
PA LMER,MICHAEL;PA RDUE,RYAN W.;POLIDORI,PATRICK A;PRATHER JR.,PA UL R.;
REWIAKO,RICHARD A.;ROSKE,ROBERT J.;SCHMITI,JON;SCIAME,RYAN J.;SEXTON,
ERIC;SPOHN,MICHAELE.;VOELKER,MATIHEW J;ZUMWALT,JACK D
125,000.00 -
BIRK,JOHN R.;MOREFIELD,WM.DERIK;POPP,LAWRENCE L.;SCHMITI,MATIHEW E;
WALSH,THOMAS
I,Tr isha Ramel,Clerk of the City of McHenry,Illinois,do hereby certify that the above is a true copy of the Annual Tr easurer's Report for the period from May 1,2018,to April 30,2019,
presented to me on the 17th day of October,2019,by City Tr easurer Carolyn Lynch.
I further certify that this report will be published in the newspaper of general circulation required by law on the 24th day of October,2019.
Dated this 17th day of October,2019.
5/1/2018 4/30/2019
Beginning Other Ending
Financing
Fund Ty pe Balance Revenue Expenses Sources/(Uses)Adjustment Balance
General Fund*$8,178,192 $27,886,104 $26,355,183 ($1,770,806)($23,031)$7,915,276
Special Revenue $3,395,069 $3,377,878 $1,929,337 ($733,465)($31,538)$4,078,607
Debt Service $357,442 $20,546 $1,647,718 $1,636,744 $0 $367,014
Capital Projects $1,632,151 $1,101,860 $1,710,883 ($93,685)$0 $929,443
Proprietary $45,467,993 $10,086,405 $7,503,256 ($764,453)($280,050)$47,006,639
Fiduciary $25,467,672 $4,145,123 $2,334,171 ($3,700)$0 $27,274,924
To tals $84,498,519 $46,617,916 $41,4810,548 ($1,729,365)($334,619)$87,571,903
Summary Statement of Operations
As of 4/30/2019
*Includes Internal Service Funds
Carolyn Lynch,Tr easurer
Tr isha Ramel,City Clerk
McHenry,Illinois