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HomeMy WebLinkAbout19-20 Treasurers ReportREVENUE SUMMARY: PUBLIC NOTICE CITY OF MCHENRY,ILLINOIS ANNUAL TREASURERS REPORT FISCAL YEAR 2019-2020 (Ending 4/30/2020) REVENUE SUMMARY:PROPERTY TA X $5,629,639;STAT E REPLACEMENT TA X $83,626;STAT E SALES TA X $10,453,682;STAT E CANNABIS USE TA X $5,689;STAT E TELECOM TA X $260,750; STAT E INCOME TA X $2,655,608;INTER TRACK WAGERING $40,725;HOTEL TA X $159,749;STAT E MOTOR FUEL TA X $1,007,795;INTEREST INCOME $1,762,361;LICENSES AND PERMITS $791,117; FINES $266,998;SERVICES $10,732,973;ANNEXATION FEES $88,375;DEVELOPER FEES $540,494; DONATIONS $1,512,585;PLAN MEMBERS CONTRIBUTION $810,735;FRANCHISE FEES $352,679; REIMBURSEMENTS $2,184,787;OTHER MISCELLANEOUS $1,510,201;INTERNAL TRANSFERS $7,928,306;TOTAL REVENUE $48,778,874. EXPENDITURE SUMMARY:3017 ROUTE 120,LLC $42,184.93;4IMPRINT INC $965.36;5 STAR SPORTS ACADEMY INC $5,849.00;A-1 EQUIPMENT $243.00;A-ABLE ALARM SERVICE INC $2,377.88; AALTO,BRIAN $280.96;ABLIN,ELIZABETH $SO.OD;ACE HARDWARE,MCHENRY $27,897.54;ACE TOWING &RECOVERY $215.00;ACRES GROUP $3,650.00;ACTION TA RGET $173.00;ADAMSAUTO BODY $4,516.71;ADAMS ENTERPRISES INC,RA $23,017.54;ADAMS STEEL SERVICE &SUPPL Y,INC $6,786.53;ADAMS,KELSEY $140.00;ADAMS-DURKIN,MAUREEN $SO.DO;ADDISON'S STEAKHOUSE LLC $5,000.00;ADVANCED AUTOMATION AND CONTROLS INC $36,326.26;ADVANCED COMMUNICATIONS INC $485.00;ADVANCED TURF SOLUTIONS $8,224.71;ADVANCED WEIGHING SYSTEMS INC $100.00;AFFILIATED SERVICE $1,034.05;AFTERMATH INC $630.00;AGSCO CORPORATION/ILLINOIS $524.75;AIRGAS SAFETY INC $629.29;ALA ARCHITECTS &PLANNERS,INC $3,800.00;ALBERT,LOUIS F $140.00;ALEXANDER EQUIPMENT COMPANY INC $338.52;ALEXANDER LUMBER CO $1,661.39;ALLDATA $1,500.00;ALLIGATOR AQUATICS $835.00;ALPHA BUILDING MAINTENANCE SERVICE INC $22,880.00;ALPHA RANGE $1,000.00;ALTHOFF INDUSTRIES INC $681.95;ALTORFER INDUSTRIES,INC $2,517.47;AMERICAN HEATING &COOLING $6,638.00; AMERICAN LEGION POST 491 $30.00;AMERICAN PLANNING ASSOCIATION $100.00;AMERICAN SOLUTIONS FOR BUSINESS $1,039.57;AMERICAN WATER WORKS ASSN $307.00;ANALYTICAL TECHNOLOGY INC $3,657.27;ANDERSON,AMANDA $222.00;ANDERSON,BRIAN $420.00; ANDERSON,KRISTINE $165.00;ANDERSON,LEON $78.00;APCO INTERNATIONAL INC $120.00; APWA-ILLINOIS PUBLIC SERVICE INSTITUTE $1,590.00;AQUA ILLINOIS $319.20;AQUA PA $480.60; AQUA PURE ENTERPRISES INC $8,548.42;AQUALAB WATER TREATMENT,INC $1,540.00;ARAMARK $2,674.72;ARCO MECHANICAL EQUIPMENT SALES $1,390.00;ARDON,ALMA $45.00;ARIES INDUSTRIES INC $7,034.42;ASSOCIATED ELECTRICAL CONTRACTORS $6,222.72;AT &T $53,714.58; AT &T $42,258.15;AT &T $95.00;AT &T LONG DISTANCE $29.23;AT &T MOBILITY $12,961.52;AUTO TECH CENTERS INC $15,866.39;AUTOMATIC DOOR AUTHORITY,INC $290.00;AXON ENTERPRISE INC $4,464.00;BABAKHANI,MANOUCHEHR $200.00;BADGER METER INC $1,500.00;BAKER &SON CO,PETER $66,063.78;BALDIN,MARK $280.00;BANK OF NEW YORK MELLON TRUST CO,THE $861,560.00;BANK OF NEW YORK MELLON,THE $35,643.50;BANK OF NEW YORK MELLON,THE $211,570.00;BANKCARD PROCESSING CENTER $62,906.05;BANWART,NATE $380.02;BARCLAY, TIM $270.00;BARRINGTON PA RK DISTRICT $2,315.70;BARRINGTON SWIM CLUB $1,565.00; BARROWS,DEXTER $8.00;BARTOS,DONNA $75.00;BARTULIS,DEVON $75.00;BAUMANN,JESSICA $400.00;BAXTER &WOODMAN $119,669.90;BEACON AT HLETICS $1,277.16;BEARING HEADQUARTERS COMPANY $10,509.10;BEAUDOIN,ROBERT $16.00;BEHLERT,DOUG $270.00; BEIDELMAN,EILEEN $23.54;BELL,ADAM C $140.00;BELVIDERE FIRING RANGE,CITY OF $420.00; BENCE,JENNIFER $21.75;BENSON,GRAHAM $202.50;BERG,BECKY $158.00;BERKHEIMER CO INC,G W $2,823.93;BEST WESTERN $66.60;BIG SKY COMMUNICATIONS,INC $67.50;BIRK, ADRIANA $562.31;BLACK,DANIELLE $160.00;BLASZYNSKI,KATELYN $70.00;BLUE LINE,THE $1,342.00;BMI $364.00;BOELTER,HAROLD $21.00;BOLLINGER,LACK &ASSOCIATES,INC $1,522.93; BONILLA,VA LENTINA $85.00;BONNELL INDUSTRIES INC $17,526.43;BOYER,AARON $280.00;BPH PUMP &EQUIPMENT INC $1,884.00;BRANCH,ALLISON $750.00;BRAND,KRISTIN $200.00;BRANIFF COMMUNICATIONS INC $3,833.00;BRAUN,MELISSA $21.00;BREIDENBACH,LARRY $300.00; BRIGHT START $300.00;BRONZE MEMORIAL CO $1,388.82;BROWN,BRAD $900.00;BROWN ELLS INC $83.78;BRUCESKl'S MARINE CONSTRUCTION $113,574.75;BS&A SOFTWARE $4,147.00;BSN SPORTS INC $691.81;BUCK BROS INC $1,104.30;BUDRICK,DENNIS $66.66;BUFFINGTON,HEATHER $23.00;BUNDY AUDIO $3,684.00;BURRIS EQUIPMENT COMPANY $29,465.31;BUSS FORD SALES $103,292.28;C3 EDUCATION &RESEARCH INC $SOD.OD;CABAY &COMPANY INC $15,477.74; CALEA $5,270.00;CANNABLISS CBD SHOP $55.00;CANNON,SUZANNE $30.00;CAPITAL COIL &AIR $317.00;CAPITAL GAINS INCORPORATED $15,818.00;CARDIAC SCIENCE CORPORATION $442.14; CAREY ELECTRIC $12,273.00;CAREY,MEGAN $97.01;CARRIER CORPORATION $2,890.18;CARROLL, ALEX $280.00;CASEY EQUIPMENT COMPANY $288.13;CDS OFFICE TECHNOLOGIES $17,708.30; CDW GOVERNMENT INC $31,598.63;CE SOLING &ASSOCIATES,LLC $5,157.87;CENTER FOR THERAPEUTIC SERVICES AND $900.00;CENTRAL TREE SERVICE $14,375.00;CENTURY SPRINGS $1,391.72;CHASE,BILL $25.00;CHEEMA,GUPREET $140.00;CHEN,YONG $30.00;CHENEY,RYAN $209.97;CHIAPPETTA,MONIKA $960.00;CHICAGO METROPOLITAN AGENCY FOR PLANNING $997.04;CHICAGO TITLE INSURANCE COMPANY $1,788.00;CHICAGOLAND PAVING CONTRACTORS, INC $18,214.35;CHILDRESS,DAVID $360.00;CHRISTIANSEN,ANDREW $30.00;CHRISTIANSEN, CHRISTINA $60.00;CHUNG,KA LEUNG $80.00;CINTAS $1,746.26;CINTAS CORPORATION LOC 355 $13,599.12;CITY OF ELGIN $282.00;CITY OF HARVARD $14,453.37;CITY OF MCHENRY HSA $112,678.26;CITY OF WOODSTOCK $41,265.42;CITYTECH USA INC $390.00;CLARK,RYAN $120.00; CLARKE ENVIRONMENTAL MOSQUITO MGMT INC $200.00;CLASSIC HOME SOLUTIONS INC $1,890.00;CLAUSING,ANDREA $55.00;CLEAN BEE CLEANING SERVICES INC $1,585.80;CLEAN SWEEP $79,040.00;CLEARVIEW LANDSCAPE CONSTRUCTION,INC $101,474.00;CLEMENTS,PA UL $49.99;CLESEN,NICHOLAS $1,144.00;COLLIS,JEFFREY $110.01;COLOM ER,PATRICIA $330.00; COLORADO TIME SYSTEMS INC $6,825.00;COMCAST CABLE $5,451.00;COM ED $27,500.34;COM ED $141,983.37;COMMERCIAL RECREATION SPECIALISTS $16,521.20;COMMERCIAL SPECIALTIES $35.00;COMPASS MINERALS AMERICA $246,736.36;CONCENTRIC INTEGRATION,LLC $4,882.86; CONDUENT HR CONSULTING LLC $879.75;CONNEY SAFETY PRODUCTS $404.44;CONNOR CO $1,381.10;CONSERV FS $8,595.36;CONSTELLATION NEWENERGY INC $323,545.37;COONEY COMPANY,FRANK $2,992.62;COPENHAVER CONSTRUCTION INC $37,792.83;CORE &MAIN $2,609.19;CORKSCREW GYMNASTICS &SPORTS ACADEMY $10,216.70;CORPORATE DISK COMPANY $598.50;CORRECTIVE ASPHALT MATERIALS LLC $41,202.00;COST ROOFING $6,629.00; CRABB,CASSIE $73.00;CRESCENT ELECTRIC SUPPLY CO $8,264.39;CRETEX $980.00;CRISIS ASSOCIATES LLC $600.00;CRITICAL REACH $550.00;CRITICAL TECHNOLOGY SOLUTIONS $1,252.35;CROSS MATCH TECHNOLOGIES INC $860.80;CROSSFIT PREVAIL $10,000.00;CRUZ, MICHAEL $8.00;CRYSTAL CLEAR MUSIC PRODUCTIONS $1,400.00;CRYSTAL LAKE PA RK DISTRICT $3,413.85;CUMMINGS,JOHN $12.91;CUMMINS INC $4,852.80;CU NAT INC $23,355.88;CURRAN CONTRACTING COMPANY $700,237.29;CUSHING SYSTEMS INC $9,000.00;CUTTING EDGE COMMUNICATIONS INC $1,634.69;CVSHEALTH $130,676.02;CY ARMORY-CONDITION YELLOW ACADEMY $950.00;D &L MIDWEST $540.00;DABROWSKI,SCOTT ALLEN $336.00;DATA COM $449.00;DAVIS,NICOLE $60.00;DEBOLT,JUSTIN $111.00;DECIO,GABE $25.00;DECKER SUPPLY CO INC $3,406.00;DEKALB COUNTY ETSB $150.00;DELL MARKETING LP $29,067.38;DILLON,JOHN $114.44;DIONNE,JEFFREY $30.00;DIRECT ENERGY BUSINESS $232,075.02;DIRECT FITNESS SOLUTIONS $16,265.43;DIRECTV $1,236.13;DIXON ENGINEERING INC $3,150.00;DLT SOLUTIONS, LLC $2,083.10;DOCUMENT IMAGING SERVICES,LLC $4,929.89;DONS CLEANERS $120.00;DOTY & SONS CONCRETE PRODUCTS,INC $953.00;DOUBLETREE HOTEL BY HILTON HOTEL BLOOMINGTON $244.16;DOWNTOWN BUSINESS ASSOCIATION $1,000.00;DR HORTON INC $5,618.00;DREISILKER ELECTRIC MOTORS INC $16,999.94;DUCAK,KELLY $3,000.00;DUFFY,DANIEL $106.24;DUKE'S ROOT CONTROL INC $8,928.27;DUNDEE TOWNSHIP PA RK DISTRICT $225.00;DURA WAX COMPANY INC,THE $5,063.30;DYN MCHENRY COMMONS LLC $29,944.76;EBY GRAPHICS INC $3,360.36;ECC $8,500.00;EDEN BROS INC $845.00;EDER CASELLA &CO $42,145.00;EDESIGN CHICAGO $1,668.75; EDGAR,THOMAS $420.00;EDGERTON,ERIK $1,787.50;ED'S AUTOMOTIVE/JIM'S MUFFLER SHOP $2,632.00;ED'S RENTAL &SALES INC $3,722.98;EISERMAN,JERRY $45.00;EJ EQUIPMENT $324.84; EJ USA INC $34,500.27;ELECTRONIC ENTRY SYSTEMS INC $3,741.02;ELEVAT OR INSPECTION SERVICE COMPANY,INC $160.00;ELINEUP LLC $600.00;ENCHANTED CASTLE $360.85; ENVIRONMENTAL RESOURCE ASSOCIATES $999.04;ERB,STEPHANIE $95.08;ERICKSON,CARL $40.00;ERICSON,ADELE $232.00;ESRI $500.00;ETTEN,CHRISTOPHER $390.88;EVERBRIDGE $8,000.00;EXAMWORKS INC $13,099.00;EXPRESS SWIM TEAM $832.00;FABRIK INDUSTRIES $5,897.27;FA IR,DUWAY NE $400.00;FAST EDDIES CAR WASH $783.25;FA STENAL $626.95;FA ULK BROS CONSTRUCTION INC $1,279.13;FBI NAA $120.00;FECTEAU,KARL!$50.00;FEDERAL MOGUL MOTORPARTS LLC $270.00;FERREIRA,JOE OR BARBARA COOK FERREIRA $9,138.00;FGM ARCHITECTS $36,640.00;FIERROS,BEN $100.00;FINIS,INC $982.71;FIREBALL LLC $5,250.00; FIRESIDE THEATRE,THE $2,528.00;FIRST BANKCARD $90,640.75;FIRST STUDENT CORP $6,400.00; FIRST UNITED METHODIST CHURCH $350.00;FISCHER BROS FRESH $16,803.15;FISHER,THERESA $60.00;FOERSTER,JEFFERYS $1,818.09;FOUNDATION FIRE PROTECTION INC $450.00;FOX VA LLEY FIRE &SAFETY $23,481.50;FOX VA LLEY LIGHTING $19,500.00;FOX VA LLEY OPERATORS ASSOCIATION $120.00;FOX VALLEY PA RK DISTRICT $284.00;FOX VA LLEY TECHNICAL COLLEGE $550.00;FOX WATERWAY AGENCY $1,887.20;FOXCROFT MEADOWS INC $4,542.40;FREUND, MICHAEL R $350.00;FREUND,ROBERT E.$250.00;FRIEDLE,JEFF $126.31;FRITZ,KEREN $45.00; FRONTLINE PUBLIC SAFETY SOLUTIONS $3,486.00;FRONTLINE TECHNOLOGIES GROUP LLC $2,512.15;FUN EXPRESS LLC $835.19;FURST CONCRETE SOLUTIONS INC $15,450.00;G &E GREENHOUSES INC $3,297.45;G.A.RICH &SONS INC $1,500.00;GALLAGHER RISK MANAGEMENT SERVICES INC,$60.00;GALLS LLC $29,526.22;GALVICIUS,DEREK $1,348.00;GARAVENTA USA INC ANTIOCH $1,284.50;GARDNER DENVER INC $1,759.00;GARY ANDERSON ARCHITECTS $4,649.87; EMSEAL/SURFACE COATINGS $1,682.50;GEN DE,KELLY $75.00;GERAGHTY,MARCI $46.16;GESKE AND SONS INC $17,985.63;GIBBONS,JANICE $142.00;GILLESPIE DESIGN GROUP $1,350.00;GLICK IV,HENRY W $1,250.00;GLICK,NANCY $24.00;GLOBAL EQUIPMENT COMPANY $509.22;GLOBAL EQUIPMENT COMPANY $272.28;GLOCK PROFESSIONAL,INC $250.00;GMIS INTERNATIONAL $300.00;GOETTSCHE,NICHOLAS $449.85;GOLD MEDAL PRODUCTS $2,005.58;GOLF ACADEMY AT TERRA COTTA LLC $820.00;GOPHER $3,883.70;GORSKI,SHARON $18.00;GOV OFFICE LLC $2,650.00;GOVCONNECTION,INC $654.13;GOVERNMENT FINANCE OFFICERS ASSOCIATION $225.00;GOVERNMENTJOBS.COM,INC $8,609.00;GRAEFFO,ANTHONY $490.00;GRAINGER $1,780.39;GREAT LAKES FIRE &SAFETY EQUIPMENT CO $495.00;GREEN DOOR PROMOTIONS LLC $18,065.89;GREVE,AARON $241.47;GREVE,CLINT $127.69;GRUEN,GREG $298.31;GUARDIAN MATERIAL HANDLING $5,826.40;GUARDIAN TRACKING $1,464.00;GUTIERREZ,EMMA $25.00; HAASE,BROOKE $78.00;HACH COMPANY $4,834.56;HALL,CHRISTY $146.40;HALOGEN SUPPLY COMPANY $5,537.67;HANSEN'S ALIGNMENT,DON $571.56;HARDMAN,ROB $4,685.10;HARM'S FARM $5,908.37;HARNDEN,JULIE $5,000.00;HARPER,MICHAEL $2,320.61;HASTY AWARDS $1,388.96;HAVENS,GRANT $51.24;HAVIS $49.00;HAWKINS INC $211,109.77;HAYDOCK,ELIZABETH $97.00;HBK WATER METER SERVICE INC $2,116.00;HEARTLAND BUSINESS SYSTEMS,LLC $33,600.74;HEARTSMART.COM $120.50;HEATMASTERS MECHANICAL,INC $5,199.00; HENDRICKSON,ROGER $336.01;HERITAGE-CRYSTAL CLEAN LLC $1,266.06;HERNANDEZ,JO ANN $10.00;HIGH PSI LT D $353.06;HLR $16,751.75;HOBSON,BILL$450.00;HODGES BADGE COMPANY INC $340.20;HOLIDAY INN EXPRESS-SPRINGFIELD $332.22;HOLTZ,TED $490.00;HOME DEPOT CREDIT SERVICES $44,939.26;HOME DEPOT PRO $486.08;HOMESTEAD ELECTRICAL CONTRACTING LLC $14,760.00;HORIST,LISA $11.25;HOT SHOTS SPORTS $8,376.50;HOUCEK,LY NN $91.67; HOUCK,ALEX $35.67;HOWELL,DONNA $9.00;HP AQUATICS CLUB $919.00;HRGREEN $238,860.59; HUBER TECHNOLOGY INC $1,202.00;HUM BRACHT,AMY $165.00;HUNTLEY PA RK DISTRICT $1,557.00;HYDRAULIC SERVICES AND REPAIRS INC $4,514.68;HYDRO INTERNATIONAL (WASTEWAT ER)$2,603.32;IACP $190.00;ICMA $1,320.00;ID WHOLESALER SOUTH $210.00;IGFOA $300.00;IL DEPT OF NATURAL RESOURCES $41.00;IL SUBURBAN LLC CONSERVATION SERIES $5,640.00;ILEAS $240.00;ILETSBEI $250.00;ILL STAT E DISBURSEMENT UNIT $3,933.00;ILLINI POWER PRODUCTS $736.43;ILLINOIS ASSOC OF CHIEFS OF POLICE $457.00;ILLINOIS AUDIO PRODUCTIONS $675.00;ILLINOIS DEPARTMENT OF PUBLIC HEALTH $90.00;ILLINOIS DEPT OF AGRICULTURE $400.00;ILLINOIS DEPT OF INSURANCE $5,069.71;ILLINOIS DEPT OF REVENUE $553,985.50;ILLINOIS ENVIRONMENTAL PROTECTION AGENCY $1,991,637.16;ILLINOIS FRATERNAL ORDER OF POLICE $34,411.50;ILLINOIS HOMICIDE INVESTIGATORS ASSN $675.00;ILLINOIS LIQUOR CONTROL COMMISSION $25.00;ILLINOIS MUNICIPAL $1,232,715.05;ILLINOIS MUNICIPAL LEAGUE $2,000.00;ILLINOIS PHCC $85.00;ILLINOIS PUBLIC WORKS MUTUAL AID NETWORK $500.00; ILLINOIS SECTION AWWA $325.00;ILLINOIS SWIMMING INC $7,824.00;ILLINOIS TA CTICAL OFFICERS ASSOCIATION $325.00;IMPACT NETWORKING LLC $2,490.00;IMPRESSIVE IMAGES $1,513.23;IN TIME SERVICES INC $16,590.00;INDESTRUCTO RENTAL COMPANY $4,000.00;INDUSTRIAL/ ORGANIZATIONAL SOLUTIONS LLC $256.00;INDVIK,ALISON $25.00;INFANTE,ALFONSO $5,400.00; ING LES $101.68;IN-PIPE TECHNOLOGY COMPANY INC $85,250.00;INTERNATIONAL ACADEMICS OF EMERGENCY DISPAT CH $400.00;INTERNATIONAL ASSOC OF ARSON INVESTIGATORS $100.00; INTERNATIONAL ASSOCIATION OF ELECTRICAL INSPECTORS $240.00;INTERNATIONAL CODE COUNCIL,INC $179.25;INTERNATIONAL ROAD DYNAMICS $40.00;INTERSTAT E ALL BATTERY CENTER $232.30;INTERSTAT E BILLING SERVICE INC $61,616.69;INTOXIMETERS $393.10;I-PAC $100.00;IPPFA $795.00;IRWA $350.00;ISAWWA $526.00;IT'S RACE TIME INC $1,112.35;IUOE - LOCAL 150 $2,966.00;JC CROSS CO $1,864.05;JC LICHT LLC $60.58;JENSEN SALES CO INC,LEE $7,098.00;JENSEN,TED $1,605.71;JESSUP MCHENRY ENTERPRISE,LLC $5,000.00;JET VA C $832.60;JETT,WAYNE $2,745.10;JETTS HEATING &AIR INC $4,212.50;JG UNIFORMS INC $21,995.29; JH EVENTS AND FLOWERS,INC $55.00;J-HAWK AQUATIC CLUB $728.00;JIMS MCHENRY AUTO BODY $4,430.06;JOHNSON,JIM $150.00;JOHNSON,MONTE $90.38;JONES TRAVEL &TOUR $2,670.00;JONES,COLIN $140.00;JORSON &CARLSON INC $269.05;JPMORGAN CHASE BANK NA $74.28;JRM DIST LLC $365.40;JULIE INC $5,565.55;JUREK,MEGAN $7.63;JUST 4 YOU TREATS $1,739.00;JW TURF $10.88;JX PETERBILT-WADSWORTH $176.99;KARA COMPANY INC $200.00; KASZVBOWSKI $996.95;KASZVBOWSKI,VANESSA $297.41;KEATS,MELISSA $60.00;KEEGAN,JIM $50.00;KIESLER'S POLICE SUPPLY INC $9,564.04;KIM &PATTY'S CAFE $10,000.00;KIMBALL MIDWEST $16,480.84;KINNEY,BRETT $32.00;KIRCHNER,INC $2,999.00;KITTLE,ANNA $43.50; KIWANIS CLUB OF MCHENRY $1,655.00;KLASEK,ROBERT J $12.00;KNAUF,MICHAEL J $70.00; KNOWBE4 $1,799.28;KOEHLINGER GARAGEDOOR INC $670.00;KOLENO,HOLLY $50.00;KOMLINE- SANDERSON $4,294.37;KONTOMICHALOS,TA MMI $55.00;KOPEC,TERESA $400.00;KOWALCZYK, MARGARET $92.00;KOWALCZYK,MARGARET $134.00;KRAK,DIANA $170.00;K-TECH SPECIALTY COATINGS,INC $13,313.15;KUBIAK,STANLEY $38.40;KWOLIK,VA LERIE $80.00;L&S ELECTRIC INC $7,915.00;LACE,INC $60.00;LAFARGE NORTH AMERICA $15,122.76;LAI LT D $3,354.96;LAISON, JOAQUIN $350.00;LAKE BLUFF PA RK DISTRICT $400.00;LAKESIDE PEST CONTROL SERVICE INC $121.00;LAMM,GEORGE $45.82;LAMZ,JASON $523.02;LANDMARK SERVICES COOPERATIVE $1,440.00;LANDSCAPES BY GARY WEISS,INC $3,531.00;LANG AUTO GROUP,GARY $532,340.43; LANG -CADILLAC-BUICK-GMC INC,GARY $22.49;LANGE,MICHAEL $65.00;LANGTON SNOW SOLUTIONS,INC $40,199.44;LARSON CUSTOM WOODWORKING $4,540.00;LAUTERBACH &AMEN, LLP $5,100.00;LEADSONLINE $2,578.00;LECHNER,ANDY $127.30;LECHNER,KAYLA $25.00; LECHNER,TIM $229.06;LEGALSHIELD $5,253.20;LEGG,DANA L $490.00;LEIBACH,JUSTIN $115.59; LEISTEN,RICK $150.49;LENNAR HOMES $28.00;LESPERANCE,BENTON $450.00;LEXISNEXIS $1,640.50;LGMC LEADERSHIP $1,700.00;LIFEGUARD STORE INC,THE $3,158.22;LIFTEK,INC $665.00;LINCOLN AQUATICS $3,271.72;LIND ELECTRONICS DESIGN CO $24.07;LOCKER'S FLOWERS $125.00;LORCHEM TECHNOLOGIES INC $2,520.17;LORENZ,K $42.00;LOU'S GLOVES, INC $684.00;LPL FINANCIAL $500,466.12;LPL FINANCIAL $38,971.59;LUNSFORD,NELSON $15.00; LY NCH,CAROLYN $1,500.00;LY ON,SAVANNAH $200.00;MACDONALD,REBECCA JO $150.00; MACE,DOUG $84.50;MACEK,LORI $20.00;MACGREGOR,PEGGY $11.25;MAD BOMBER FIREWORKS $10,000.00;MADISON AQUATIC CLUB $432.00;MADISON EATS FOOD TOURS $263.75;MAGIC OF GARY KANTOR $490.00;MAHER,PATRICK $160.89;MANDARICH LAW GROUP,LLP $2,369.34; MANEVAL CONSTRUCTION CO INC $27,002.28;MAPLE CONSTRUCTION INC $2,480.00;MARATHON TOWING $695.00;MARCHEWKA,MIKE $715.00;MARINO,JAKE $15.00;MARK'S PLUMBING PA RTS $90.17;MARKS TREE SERVICE &SNOW PLOWING CORP $41,600.00;MARSH USA INC $290.00; MARTA M CONSTRUCTION INC $313,610.97;MARTENS,PA ULA $90.00;MARTIN IMPLEMENT SALES INC $150.05;MARTIN,DOUG $176.10;MARTIN,JESSICA $60.00;MARTINEZ,ALEX $25.00;MARTINI, GRETCHEN $35.00;MASTER,RICHARD &PEGGY $1,461.96;MASTERVIEW $2,476.36;MATRIX SOFTBALL $100.00;MATUSEK,MICHAEL $438.00;MAZCHEWKA,MIKE $1,585.00;MCANDREWS PC, THE LAW OFFICE OF PATRICK $44,000.00;MCCANN INDUSTRIES INC $22,972.59;MCCORKLE LITIGATION SERVICES INC $741.50;MCGINTY BROS INC $2,160.00;MCHENRY AREA CHAMBER OF COMMERCE $1,550.00;MCHENRY AREA JAYCEES $990.00;MCHENRY COMMUNITY HIGH SCHOOL DIST 156 $160,824.23;MCHENRY COMMUNITY SCHOOL DIST #15 $197,412.23;MCHENRY COUNTY $1,426.00;MCHENRY COUNTY CHIEFS OF POLICE $400.00;MCHENRY COUNTY CLERK $35.00; MCHENRY COUNTY CLERK $25.00;MCHENRY COUNTY COLLECTOR $56,237.80;MCHENRY COUNTY COLLEGE $195.00;MCHENRY COUNTY COUNCIL OF GOVERNMENTS $8,545.23;MCHENRY COUNTY DEPT OF HEALTH $535.00;MCHENRY COUNTY DEPT OF HEALTH $1,300.00;MCHENRY COUNTY DEPT OF PLANNING &DEVELOPMENT $350.00;MCHENRY COUNTY DIV OF TRANSPORTAT ION $36,439.17;MCHENRY COUNTY FA IR ASSN $150.00;MCHENRY COUNTY JUVENILE OFFICERS ASSN $80.00;MCHENRY COUNTY JUVENILE OFFICERS ASSOC $20.00; MCHENRY COUNTY RECORDER OF DEEDS $9,780.00;MCHENRY DONUTS,INC $10,387.31; MCHENRY EMPLOYEE INSURANCE,CITY OF $1,990,836.19;MCHENRY FLEX TRUST ACCOUNT,CITY OF $50,794.19;MCHENRY GENERAL FUND,CITY OF $62,793.06;MCHENRY HEATING &AIR INC $697.00;MCHENRY HIGH SCHOOL DISTRICT 156 $1,586.00;MCHENRY HIGH SCHOOL PRINT SHOP $30.00;MCHENRY LIONS CLUB $567.00;MCHENRY MARLINS AQUATIC CLUB $1,264.00;MCHENRY PIERS $2,960.00;MCHENRY PIGTAIL LEAGUE $30.00;MCHENRY POLICE OFFICERS $4,425.00; MCHENRY POLICE PENSION FUND,CITY OF $436,041.34;MCHENRY POWER EQUIPMENT INC $350.58;MCHENRY PRINTING $102.00;MCHENRY PUBLIC LIBRARY $29,589.00;MCHENRY SAVINGS BANK $67,219.96;MCHENRY SAVINGS BANK $500.00;MCHENRY SPECIALTIES $1,345.45;MCHENRY TOWNSHIP FIRE PROTECTION DIST $95,998.14;MCHENRY TOWNSHIP ROAD DISTRICT $8,224.50; MCMAHON,JASON $70.15;MCMASTER-CARR SUPPLY CO $1,995.06;MCMILLAN,GABBY $400.00; MCMRMA $842,336.68;MCMRMA $5,000.00;MDS TECHNOLOGIES,INC $9,410.00;MEADE INC $3,571.34;MEISTER,JENNIFER $145.00;MELROSE PYROTECHNICS INC $15,000.00;MENARD CONSULTING INC $1,500.00;MENARDS -CRYSTAL LAKE $2,321.90;MENARDS -WOODSTOCK $45.96;MENDEZ LANDSCAPING &BRICK PAVERS INC $8,480.00;MENDYK,KATHLEEN $319.00; MENDYK,LAURA $516.00;MESI ROW INSURANCE SERVICES INC $4,512.00;METRO DOOR AND DOCK INC $9,193.40;METROPOLITAN INDUSTRIES $22,356.85;MG MECHANICAL SERVICE $69,650.00;MIAT $1,000.00;MICHEL,CHIP $73.94;MICROTEL INN $85.43;MID AMERICAN WATER OF WAUCONDA INC $19,532.16;MIDCO $9,642.22;MIDUSZEWSKI,STAN $140.00;MIDWEST ENVIRONMENTAL SALES CO INC $1,062.00;MIDWEST HOSE AND FITTINGS INC $2,609.44;MIDWEST METER INC $44,123.49;MIDWEST OPERATING ENGINEERS WELFARE FUND $875,057.01;MIDWEST POWER INDUSTRY,INC $3,160.00;MIDWEST WATER GROUP INC $2,976.47;MILLER MONUMENT COMPANY $249.75;MILWAUKEE BREWERS TICKET OFFICE $5,720.00;MINUTEMAN PRESS OF MCH $15,295.76;MJ'S COFFEE BAR $104.00;MOREFIELD,WILLIAM DERIK $2,934.75;MOSE,JOHN $70.00; MOTOROLA $24,428.00;MOTOROLA SOLUTIONS -STARCOM21 NETWORK $7,896.16;MULCH CENTER,THE $5,264.00;MUNICIPAL CLERKS OF ILLNOIS $75.00;MUNICIPAL CLERKS OF LAKE COUNTY $20.00;MUNICIPAL COLLECTION SERVICES INC $8,262.81;MYERS,LAURA $175.00;NAC SUPPLY,INC $104.50;NALLEY,BARB $64.35;NAPA AUTO PA RTS MPEC $66,263.76;NATIONAL AWARDS &FINE GIFTS $108.40;NATIONAL BUSINESS FURNITURE $2,165.27;NATIONAL GUARDIAN LIFE $507.96;NATIONAL RECREATION AND PA RK ASSN $675.00;NATIONWIDE $50.00;NATIONWIDE RETIREMENT SOLUTIONS $285,865.36;NATIONWIDE RETIREMENT SOLUTIONS FBO EVE KULCSAR ACCT #11356776 $17,529.72;NATURESCAPE DESIGN INC $1,311.05;NAVSURFWARCENDIV CRANE $900,00;NCL OF WISCONSIN INC $5,644.77;NCPERS GROUP LIFE INS $1,792.00;NENA $825.00; NEUBAUER,KAREN $17.65;NEW FINISH $6,250.00;NEWCASTLE ELECTRIC INC $720.00;NIBA $150.00;NICOR GAS $78,656.27;NIERMAN LANDSCAPE &DESIGN $8,900.00;NISRA $124,443.00; NOLAN,BRIDGETTE $22.53;NORTH EAST MULTI-REGIONAL TRAINING INC $11,997.82;NORTH SHORE WATER RECLAMATION DISTRICT $3,200.00;NORTHEASTERN IL REGIONAL CRIME LAB $39,709.00;NORTHERN BALANCE &SCALE $123.00;NORTHERN ILLINOIS POLICE ALARM SYSTEM $11,069.28;NORTHERN ILLINOIS SWIM CONFERENCE $250.00;NORTHERN ILLINOIS UNIVERSITY $250,00;NORTHERN ILLINOIS WINTER SWIM CONFERENCE $450.00;NORTHERN TOOL & EQUIPMENT $927.12;NORTHWEST ELECTRICAL SUPPLY CO INC $41,213.04;NORTHWEST HERALD $297.40;NORTHWEST TRUCKS INC $1,297.39;Northwest BOCA $470.00;NORTHWESTERN MEDICINE OCC HEALTH $20,712.21;NORTHWESTERN UNIVERSITY CENTER FOR $124.00;NOYES,CHRISTINA $2,094.00;NUTOYS LEISURE PRODUCTS $5,089.00;OBENAUF,MADISON $100.00;OFFICIAL FINDERS LLC $5,775.00;OLIVER,GREG $64.48;OLSEN SAFETY EQUIPMENT CORP $2,373.56;ONE IDENTITY $1,354.30;ONEYS TREE FA RM $609.00;ONOPA,JOHN $25.00;OPTIONS 4 HEALTH $30.00; ORC,ERIKA $55.00;OSTERTA G,KELLY $50.00;OTTER SALES &SERVICE INC $581.84;OTTOSEN DINOLFO HASENBALG &CASTALDO,LT D $6,732.72;OWENS,JULIE $60.00;OWSLEY,MIKE $123.28; OZYP,JOANNA $160.00;PA DRO,PEDRO $228.35;PA LATINE SWIM TEAM $275.00;PA LMER,ANDREW $50.00;PA LMER,MIKE $192.55;PA LUCH,RONALD $232.00;PA LUCSKA,JACKY $25.00;PA PA JOHN'S PIZZA $257.00;PATEK HOSPITALITY CONSULTA NTS $4,000.00;PATEL,DEENA $96.00;PATRIOT AQUATIC CLUB $878.00;PATRIOTS SWIMMING $691.00;PDC LABORATORIES INC $16,401.60;PDQ. COM CORPORATION $900.00;PENZE,JACQUELINE S $695.00;PEPSI COLA $3,396.75; PERFORMANCE DIESEL $395.00;PETROCHOICE LLC $237,315.22;PETTIBONE &CO,PF $6,921.10; PH&S PRODUCTS $258,00;PHOTO BOOTH OF THE STARS $499.00;PIECZYNSKI,LINDA S $166.00; PITEL SEPTIC INC $11,920.00;PITNEY BOWES INC $3,797.59;PLACEK,KASIA $60.00;PLATINUM HEATING &COOLING INC $3,901.38;PLUS ONE TREE SERVICE $5,000.00;POE,DAVE $280.00; POLICE LAW INSTITUTE $4,655.00;POLICE LEGAL SCIENCES $2,640.00;POLIDORI,PATRICK $44.70; PORTER CORP $45,361.10;PORTER LEE CORPORATION $2,211.35;POSEY,CARRIE $44.00; POSTMASTER MCHENRY IL $7,345.95;POWER DMS INC $3,477.00;PRAIRIELAND DISPOSLA $27,750.00;PRATHER,JAIMIE $170.33;PRECISION PAVEMENT MARKINGS,INC $4,611.16;PRECISION POWDER COATING INC $320.00;PREUCIL,JONI $75.00;PRIME CREW BUILDERS INC $570.00; PRIORITY DISPAT CH $550,00;PROFORMA $253,85;PRO PLAYER CONSULTA NTS INC $50.00; PROSHRED SECURITY $1,406.00;PSCASN $50.00;PUBLIC SAFETY TRAINING CONSULTA NTS $398,00;PUCHALSKI GOODLOE MARZULLO LLP $6,549.81;PURCHASE POWER $4,431.77;PU RICH, CHRISTINE $580.00;PURO CLEAN $250.00;QUALITY TIRE SERVICE $8,169.51;QUALLS,DYLAN $38.00;QUBIT NETWORKS $1,167.74;RADAR MAN INC $2,518.21;RADICOM INC $229.49;RAMIREZ, ESTEBAN $93.93;RAQUEL,ELISE $63.00;RATLIFF,ERIC $100.00;RATLIFF,ERIC $120.00;REBARS & STEEL COMPANY $225.00;RED WING BUSINESS ADVANTAGE $3,003.43;RED WING SHOES $235.99; REDEXIM TURF PRODUCTS $36.33;REFLECTIONS IN GLASS $1,618.83;REICH,NIKKI $37.40; REICHE'S PLUMBING SEWER RODDING CORP $620.00;REINDERS INC $1,731.53;RELIABLE SAND & GRAVEL $137.96;RESERVE ACCOUNT $6,996.51;REVCORE RADIATOR INC $755.63;REVERE ELECTRIC $299.57;REX 24/7 TOWING $155.00;RHODES,CODY $120.00;RICHMOND FISHERIES $1,000.00;RICOH USA INC $1,107.49;RIDER,DAN $140.00;RIVERSIDE BAKE SHOP $317.40;RNM LLC $134,134.32;RNOW INC $8,617.43;ROBINSON ENGINEERING LT D $8,467.00;ROBINSON, STEVEN $100.00;ROBLES,BENJAMIN Ill $74.86;ROCK 'N'KIDS INC $3,154.00;ROSEY POSEY FA CE PA INTING $1,560.00;ROSS,KAYLEE $1,480.00;ROTARY CLUB OF MCHENRY $459.00;ROTARY CLUB OF MCHENRY-SUNRISE ILLINOIS USA $900.00;RUSSO POWER EQUIPMENT $3,383.28;RYBA,RON $68.47;RYBARCZYK,KARI $10.00;RYDIN DECAL $868.53;RYGIEL,MATT $25.00;S&S WORLDWIDE INC $127.92;SAATHOFF,CHERYL $675.00;SAFARILAND LLC $729.64;SAFE KIDS WORLDWIDE $55.00;SAFE SITTER,INC $1,140.00;SAFELITE FULFILLMENT INC $1,715.53;SAM'S CLUB $5,342.03; SANDOZ,CHRISTOPHER $53.70;SANTO SPORT STORE $1,368.00;SANTOYO,DANIELLE $23.75; SARNWICK,KEVIN $475.00;SASAK,TODD $65.00;SAYERS $2,067.19;SCARLET ENTERPRISES LLC $25.00;SCHAFER,PAT $169.75;SCHMIDT,LINDA $99.00;SCHMITT,JON $1,366.32;SCHMITT, MATTHEW $41.45;SCHOPEN PEST SOLUTIONS INC $2,139.50;SCHWALENBERG,RYAN $67.00; SCHWEDA,SCOTT $435.45;SEA $140.00;SECOND AMENDMENT SPORTS $30.00;SECRETARY OF STAT E $50.00;SECRETARY OF STAT E $8.00;SECRETARY OF STAT E/DEPT OF POLICE $1,210.00; SECRETARY OF STAT E/INDEX DEPT $40.00;SECTION 8 DOORS &HARDWARE INC $110.00;SECURITY BENEFIT GROUP $43,932.54;SECURITY FANATICS $4,640.00;SEMROW JR,HARRY H $9,353.05; SENCOMMUNICATIONS INC $1,162.00;SESAC $919.46;SHARE CORP $563.70;SHATZ,RON $350.00; SHAW MEDIA $11,368.70;SHERMAN MECHANICAL INC $196.35;SHERWIN INDUSTRIES INC $693.13; SHERWIN-WILLIAMS CO,THE $5,318.01;SHOEMAKER,DEBRA $35.00;SIDEOUTS $325.00;SIGN A RAMA GRAYSLAKE $3,085.88;SIGNARAMA $3,085.88;SIGNS BY FRY $536.00;SIRCHIE FINGER PRINT LABORATORIES $1,033.94;SITEONE LANDSCAPE SUPPLY,LLC $60.16;SKC CONSTRUCTION INC $23,746.20;SKILLS FIRST SOCCER LLC $583.34;SMARZEWSKI,JOHN $490.00;SMITH ECOLOGICAL SYSTEMS INC $1,813.00;SNAPOLOGY OF MCHENRY $174.40;SNAP-ON INDUSTRIAL $320.34;SNIDER,AVA $100.00;SOBOTTA,NANCY $25.00;SPECIAL T UNLIMITED $420.00;SPEER FINANCIAL INC $722.50;SPRINT $150.00;STANARD &ASSOCIATES INC $5,925.00;STANLEY CONSULTA NTS $26,105.32;STAN'S FINANCIAL SERVICES $1,574.60;STANS LPS MIDWEST $12,023.47;STAPLES BUSINESS CREDIT $6,710.74;STAT E DISBURSEMENT UNIT $74,605.14;STAT E FIRE MARSHAL $150.00;STAT E TREASURER $50,022.90;STEINER ELECTRIC COMPANY $552.49; STEPHEN A LASER ASSOCIATES $3,300.00;STEPHENSON,KAREN $99.00;STERLING CODIFIERS $16,865.00;STOCK+FIELD $2,000.88;STONEY BROOK LANDSCAPE LLC $1,876.00;STORM WIND, LLC $6,000.00;STRANGE,TROY $18.00;SULLIVAN,BECKIE $120.00;SUMIT CONSTRUCTION CO., INC $2,000.00;SUNNYSIDE COMPANY $68,707.98;SUNSET LOGISTICS LLC $150,815.00;SUPER AGGREGATES $7,990.00;SUPERIOR RECREATIONAL PRODUCTS $3,002.48;SUPERIOR ROAD STRIPING,INC $16,535.52;SUPPLYWORKS $372.25;SWANSON,LEAH $109.00;SWENO,ROBERT M $1,363.08;SWIMMERS EDGE INC $108.00;SYNCB/AMAZON $19,266.43;SYNCHRONOUS ENERGY SOLUTIONS,INC $11,400.00;SZUMANSKI,KAREN $140.00;TAYLOR &ASSOCIATES INC $4,387.44; TEA OLIVE I,LLC $73,000.10;TEAMUNIFY LLC $694.00;TECHNOLOGY MANAGEMENT REV FUND $110.00;TEMPLE DISPLAY LT D $191.35;TEN BRUIN,JAN $15.00;TEXAS REFINERY CORP $3,278.70; THE CITY OF ELGIN $100.00;THE FITNESS PURSUIT $1,624.00;THE WEST COOK YMCA $173.00; THELEN MATERIALS LLC $17,811.91;THEODORE POLYGRAPH SERV $1,400.00;THERMA-STOR LLC $3,476.04;THOME,BRYA N $60.00;THOMPSON ELEVAT OR INSPECTION SERV INC $185.00; THOMPSON,NICOLE $74.64;TIME CLOCK EXPRESS $51.03;TIPPS,GARY $350.00;TIPPS,GREGORY P $490.00;TKB ASSOCIATES,INC $16,882.00;TONYAN,LUCY $3,264.80;TONY'S FAMILY TA ILOR SHOP $389.50;TOPS IN DOG TRAINING CORP $13,728.96;TOTAL PA RKING SOLUTIONS,INC $2,340.00;TRAFFIC CONTROL &PROTECTION INC $6,881.15;TRAFFIC CONTROL CORPORATION $6,308.00;TRAILS SWIM TEAM $124.00;TRANE US INC $10,150.40;TREASURER STAT E OF ILLINOIS $133,205.71;TREDROC TIRE/ANTIOCH 002 $7,599.78;TREES R US,INC $81,693.50;TRYBULA, JOSEPH $25.00;TYLER BUSINESS FORMS $400.95;TYLER TECHNOLOGIES $32,582.53;U.S.BANK $2,342.26;U.S.POSTAL SERVICE $2,525.40;ULINE $1,842.51;ULTIMATE SCREEN PRINTING $2,540.00;ULTRA STROBE COMMUNICATIONS INC $29,306.05;UMB BANK NA $583,196.75;UNITED LABORATORIES $471.17;UNITED STAT ES TREASURY $3,653,416.93;UNITED WAY OF MCHENRY COUNTY $877.50;UPS $281.57;US BANK $3,716.22;US BANK EQUIPMENT FINANCE $4,806.66;USA BLUEBOOK $10,690.96;VA LLEY VIEW CAR WASH $100.00;VA N KAN EGAN,TOM $70.00; VA NDERSTAPPEN SURVEYING &ENGINEERING $750.00;VANLANDUYT,CHRIS $204.67;VAOS,APRIL $80.00;VARDA,JEFF $452.06;VARVIL,SHANE $100.00;VEOLIA WATER TECHNOLOGIES,INC $2,537.08;VERIZON CONNECT NWF,INC $6,107.69;VERIZON WIRELESS $24,381.51;VERMEER- ILLINOIS INC $86.04;VERMONT SYSTEMS INC $6,643.00;VILLAGE OF ARLINGTON HEIGHTS $42,903.80;VILLAGE OF RINGWOOD $2,808.39;VIRGILIO,BARBARA $25.00;VISIT MCHENRY COUNTY $12,000.00;VIVINT SOLAR $50.00;WACHHOLDER,SHERI $15.00;WATER PRODUCTS -AURORA $22,684.03;WATER WELL SOLUTIONS $6,311.00;WATSON,CANDICE $160.00;WOST $934.00;WEATHER COMMAND,MURRAY AND TRETTEL INC $3,800.00;WEF $170.00;WELCH BROS INC $4,453.38;WEYDE,KRISTIN $25.64;WHEATON SWIM CLUB $22.00;WHITEYS TOWING INC $500.00;WHOLESALE DIRECT INC $3,390.13;WIEGELMAN,BUDDY $1,000.00;WILDEY,ANDREW $9.06;WILLIAMS BROTHERS CONSTRUCTION INC $289,149.44;WILLIAMS,DEANNA $53.20;WILSON NURSERIES INC $1,633.78;WINDY CITY LIGHTS $837.50;WINNEBAGO LANDFILL CO $92,761.00; WINTER EQUIPMENT $6,206.01;WIRCH,STEVE $127.45;WISCONSIN DEPT OF REVENUE $22,789.68; WITT,CINDY $39.65;WOLF DOROTHY $300.50;WONDER LAKE WATER SKI SHOW TEAM,ORG $450.00;WOOD MASTER FENCE $1,065.00;WOODWARD PRINTING SERVICES $15,234.00; WORKPLACE SOLUTIONS $4,954.62;WORLD SECURITY &CONTROL INC $195.00;WYKES,JENNIFER $27.31;WYNDHAM ORLANDO RESORT INTERNATIONAL DRIVE $765.00;XYLEM DEWAT ERING SOLUTIONS,INC $5,287.00;XYLEM WATER SOLUTIONS USA INC $36,531.15;YORE,AMY $150.00; ZANCK COEN WRIGHT &SALADIN $700.00;ZARNOTH BRUSH WORKS INC $778.50;ZEP SALES & SERVICE $140.99;ZERANTE,TA MI $26.00;ZERO WASTE USA $806.23;ZIEBELL WATER SERVICE PRODUCTS,INC $139.00;ZIMMERMAN,BOB $48.48;ZOOS ARE US INC $325.00;ZORO $1,768.90; ZUKOWSKI ROGERS FLOOD &MCARDLE $197,217.07;ZUNKEL,SANDY $88.00 COMPENSATION SUMMARY: 0-2,499.99:ADAMS,REBECCA A;ADAMS,SAMANTHA A;ALCALA,CYRUS M;ALCALA,SAVANNAH R; AMELIO,MANNON M;ANDREWS,MAUREEN J;BAEHNE,BOBBI;BALDOCCHI,LUCAS B;BALONGAG, MARK R;BARNETT,LAURA M;BASSETT,KELLY M;BAUER,KAREN M;BENNETT,DANIELJ;BLOCK, VICTORIA L;BOROWICZ,CHRISTIAN T;BRIORDY,DIANA E;BRITTAIN,BLAKE M;BURNS,LAURA D;CLINGINGSMITH,ASHLEY M;CONE,MARJEAN A;DAVIS,JESSICA M;DICKER,MELISSA R; DIVENERE,ALYSSA R;DOHERTY,JOSEPH;DONAHUE,TA MARA D;DRUML,JULIA M;DUCY,AMYS; DUFIELD,HUNTER A;DUNN,TA MMY L;DYER,CODY A;DYER,KAILEY M;EISERMAN,JERALD; ELSBERG,FELICITY M;FINCH,JULIA L;FLICK,TERRENCE H;FREUND,COLLEEN M;FUIAVA ,KATIE L;GEHRKE,DEVON T;GLICK,DANIEL M;GOEBEL,BRITTANY A;GREVE,CODY D;GU RDA,ART; HAHNDORF,MELANIE E;HARDING,RYAN J;HEMPHILL,KYLEE;HENNIG,AUBREY M;IRWIN,DELIA S;IVANOVA,ANETA G;JAGER,SAIGE M;JONES,HALEY J;KAYWOOD,KATHLEEN C;KOSTELNIK, RYAN M;LANGE PAY TON K;LEHMAN,MICHAELJ;LEON,LUKE A;LOS,SUSAN L;LY KINS,EMMA C;MANCINI,ASHLEY M;MCDONALD,PA MELA S;MIHEVC,MARYE;MOCOGNI,MOLLY D;MOORE, KEVIN D;MOTT,DEVORAH;MRKVICKA,PINAR BROOK;MUNIZ,SHARON M;NICHOLLS,JEFFREY J; NOWICKI,JENNIFER L;PA LA,ARIEL A;PAW ULA,DANIEL J;PEARCY,MOIRA A;POWELL,ALEXANDER R;PR EVES,HAILEY E;PU RICH,LILLIAN G;QUALLS,DYLAN D;RICE,VICTORIA A;RUKAS,KRISTIN; RYBA,RONALD;SCHNEIDER,KAMERYN L;SCHROEDER,DEBORAH;SIMON,EMERSON N;SMALE, EMILY E;SMITH,CASEY E;SMITH,JACKSON R;SOBOTTA,MICHAEL P;STEWART,SHANNON J; STRACH,SHAWN D;TAYLOR,GRETA M;TAYLOR,JESSICA L;THACKER,ROGER;VAVRIK,PATRICIA A;VAZQUEZ,ANTHONY T;VESS,HOLLY L;WALSH,JAMES D;WALSH,MEGAN E;WALT ER,JACLYN K;WEISBRUCH,COURTNEY E;WESTERFIELD,BENJAMIN;WEYLAND,AIDAN WJ;WILLIAMS, ABIGAIL M;WILLIAMS,DEANNA L;WITKOWSKI,KYLIE M;WRIGHT,SARAH E;WYSOCKI,CHLOE R; WYXZYNSKI,ALLISON M;ZAN CHO,VERONICA J;ZEOLI,BRITTANY L;ZUNKEL,LUKE H;ZUNKEL, PA UL J;ZUNKEL,SANDRA L 2,500.00 -24,999.99:AMELIO,ROBERT;ANSELL,BRIANNE;ARNS,AUSTIN;BANTNER,PA IGE; BARNETT,ALICIA;BARRETTSMITH,CASIE;BASSUENER,TIMOTHY;BENCE,JENNIFER;BENITEZ- GARCIA,CRISTIAN;BENNETT,SAMANTHA;BOLAND,RYAN;BOVE,REBECCA;BRIDE,ETHAN; BUENZLI,CASEY;BUENZLI,KAREN;CHANCELLOR,ALEXIS;CONWAY,BRADY;CROWLEY,BRADEN; DEVINE,PATRICK;DILLON,EMMA;DOHERTY,MARLEE;DOHERTY,PA IGE;DOOLAN,MAUREEN; DUCY,DIANE;DULLUM,EMILY;FEES,DEVIN;FIORITA,ALEX;FLATHAU,MATTHEW;FLORES, JILL;FOHLMEISTER,JACLYN;FROST,MEGAN;GERLACH,NICOLE;GIOULOS,MOLLY;GLAB, ANDREW;GOEBEL,LAUREN;GONZALEZ,MICHAEL;GORMAN,SAMANTHA;HEDBERG,RILEY; HEINTZLEMAN,COLE;HEMPHILL,TYLER;HERBER,CARTER;HOUCK,ALEXANDRIA;HUBBARD, TYLER;HUDDLESTON,ALLISON;HUEMANN,BRENNAN;HUGHES,KATHLEEN;JAEGER,ASHLEE; JARECKI,BRIAN;JETT,WAYNE;JUREK,MEGAN;KING,JAKE;KONIECZNY,JENNA;LANGE, HANNAH;LAWRENCE,MICHAEL;LEAKE,KATHERINE;LEWIS,MORGAN;LINGLE,MEGHAN; LOEDING,BRADLEY;MACEK,DEREK;MALIK,DINKA;MAYE,STEVEN;MEADOWS,DEBRA;MEARS, ALEXANDRA;MIHEVC,DAVID;MIHEVC,JOSEPH;MILLER,SUSAN;MORRIS,SHERILYN;MOTEJZIK, CHARLES;PA LA,JOSEFINA;PA LMER,ASHLEY;PECHOUS,ROGER;PETERSON,BLAKE;PIERCE, ASHLEY;PIERCE,JAMIE;PREVES,RACHEL;PURICH,GRACE;RAMEL,TRISHA;RAQUEL,ELISE; REDINA,BRANDON;REID,MARY;REYES,JOSELYN;RICHARDS,SEAN;RIFE,KATHRYN;RODRIGUEZ, GRACE;ROGERS,PENNY;RUPCICH,ANDREW;RUPPENTHAL,KYLE;SANTI,VICTOR;SCHABOW, DEBORAH;SCHAEFER,JEFFREY;SHEPHERD,NANCY;SHERIFF,CODY;SILVERBLATT,PEGGY; SKOPEK,CARSON;SMITH,JONAH;SMITH,STEVE;SODE,TA GUE;STOFFEL,CYNTHIA;TA PIA, BEN;TA PIA,IAN;WAGNER,RONALD;WERDERITCH,AMBER;WESTON,DYLAN;WEYDE,KRISTIN; WHITMAN,AUDREY;WILDE,BENJAMIN;WILLIAMS,BRYCE;WISER,NATA LIE;ZURAWSKI,NANCY 25,000.00 -49,999.99 BORGERDING,CHRISTINE;CUMMINGS,JOHN;ELLIS,SUSAN;GLICK,DEBORAH;HEIL,JULIA; KRANZ,ANNE;KRUEGER,HENRI;LARSON,EDWARD;MCCARRON,SHAWN;MCMEEN,SAMANTHA; MEYER,NICOLE;MOORE,REBECCA;O'HERRON,ASHLEY;ROSTRON,BONNIE;ROTH,ELIZABETH; STAINES,JOHN;VLCEK,MARGARET;WEGNER,BRYA N 50,000.00 -74,999.99 BANWART,NATHANIEL;BEIDELMAN,EILEEN;BURRAFAT O,SALVATORE;CHENEY,RYAN;CLEMENTS, PA UL;COX,KEVIN;COX,LAURA;DURBAND,KAITLIN;ERB,STEPHANIE;ETTEN,CHRISTOPHER; FITZGERALD,KATHERINE;FOERSTER,JEFFERY;FOLEY,JILL;FREUND,MICHAEL;GARRETT, PATRICIA;GLASCOTT Ill,ROBERT;GOETTSCHE,NICHOLAS;GRUEN,GREGORY;HARPER,MICHAEL; HAVENS,GRANT;HERNANDEZ,DIANA;JOHNSON,MONTE;JOSEPH,MARIA;LAMZ,JASON; LECHNER,TIMOTHY;LEISTEN,RICHARD;LESPERANCE,BENTON;LOBERMEIER,HENRY;MAHER, PATRICK;MARINO,JAKE;MARTENSON,LY NN;NOLAN,BRIDGETTE;NUSS,AMY;OLIVER,GREGORY; PA DRO JR.,PEDRO;PORTER,DAVID;RECENDIZ,MELISSA;REILLY,JACOB;SANDOZ,CHRISTOPHER; SCHMITT,JON;SCHMITT,KELLY;SHOEMAKER,DEBRA;SHUETT,DEBORA;THOMPSON,NICOLE; VA N LANDUYT,CHRISTOPHER;VARVIL,MARYBETH;VA SQUEZ,TRACY;WATKINS,DAVID;WOLF, DOROTHY 75,000.00 -99,999.99 ADAMS,RUSSELL;ALLEN,GWENDOLYN;BARROWS,DEXTER;BARTA ,RONALD;CAMPANELLA, ANN;CAREY,MEGAN;CHRISTOPHER,DAVID;CROWDER,TRACY;DAWSON,CHRISTINE;DILLON, JOHN;DUFFY,DANIEL;EHARDT,RYAN;FEES,DAVID;FRIEDLE,JEFFREY;GALLAGHER,KATHLEEN; GREVE,AARON;GREVE,CLINTON;HENDRICKSON,ROGER;JOHNSON,SEAN;KUHL,JOHN; LANGE,MICHAEL;LAZICKI,JOSEPH;LECHNER,ANDREW;LEIBACH,JUSTEN;LORENZ,KATELYN; MACE,DOUGLAS;MCKENDRY,AMY;MCMAHON,JASON;MCNAMARA,TRACY;MILLER,RYAN; NEVILLE,HOLLY;NOYES,CHRISTINA;OWSLEY,MICHAEL;PENA,LUIS;POLERECKY,ROSS; RAMIREZ,ESTEBAN;SASAK,TODD;SCHEEL,BRYA N;SCHWALENBERG,RYAN;SCHWEDA,SCOTT; SHAFER,SAMUEL;SMALE,GUY;SYNEK,JENNIFER;THOME,BRYA N;WITT,CYNTHIA;ZIMMERMAN, ROBERT 100,000.00 -124,999.99 AALTO,BRIAN;ADAMS,JOHN;BEAUDOIN,ROBERT;BEGGS,KEVIN;BIRK,ADRIANA;CLESEN, NICHOLAS;CONWAY,JOSHUA;CRUZ,MICHAEL;DUCAK,JASON;DUCAK,KELLY;FISHER,MARC; FUNK,PA UL;GORNIAK,PATRICK;HARRIS,JAMES;HOBSON,WILLIAM;KINNEY,BRETT;KLASEK, ROBERT;LUMBER,ROBERT;LY NCH,CAROLYN;MADER,PETER;MARTIN,DOUGLAS;MCKEEN, BRIAN;MORALES,OMAR;MUCCIANTE,ANTHONY;PA LMER,MICHAEL;PA RDUE,RYAN;POLIDORI, PATRICK;PRATHER,JAIMIE;PRATHER,PA UL;REWIAKO,RICHARD;ROSKE,ROBERT;RUZICKA, RUSSELL;SCIAME,RYAN;SEXTON,ERIC;SPOHN,MICHAEL;STRANGE,TROY;VOELKER, MATTHEW;WIRCH,STEVEN;ZUMWALT,JACK 125,000.00 -BIRK,JOHN;MOREFIELD,DERIK;POPP,LAWRENCE;SCHMITT,MATTHEW;WALSH, THOMAS Summary Statement of Operations As of 4/30/2020 5/1/2019 Beginning 4/30/2020 Ending Fund Ty pe Balance Revenue Expenses Other Financing Sources/(Uses)Adjustment Balance General Fund*$7,923,621 $28,028,249 $26,898,233 ($1,474,089)$0 $7,579,548 Special Revenue $4,078,604 $3,982,387 $1,947,476 ($1,237,964)$0 $4,875,551 Debt Service $367,012 $14,439 $1,655,562 $1,279,074 $0 $4,963 Capital Projects $929,441 $638,365 $1,080,929 $203,679 $0 $690,556 Proprietary $47,006,639 $9,889,316 $7,027,802 ($679,721)$0 $49,188,432 Fiduciary $27,274,924 $2,942,135 $2,434,561 $151,225 $0 27,933,723 To tals $87,580,241 $45,494,891 $41,044,563 ($1,757,796)$0 $90,272,773 *Includes Internal Service Funds Carolyn Lynch,Tr easurer