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HomeMy WebLinkAbout13-14 Treasurers Report . PUBLIC NOTICE CITY OF MCHENRY, ILLINOIS ANNUAL TREASURERS REPORT FISCAL YEAR 2013-2014 (Ending 4/30/2014) REVENUE SUMMARY: PROPERTY TAX$5,612,949;STATE REPLACEMENT TAX$74,513; STATE SALES TAX$8,668,971;STATE TELECOM TAX $163,424;STATE INCOME TAX$2,577,574; STATE PULL TABS$1,729; INTER TRACK WAGERING$65,150; HOTEL TAX $142,519; STATE MOTOR FUELTAX$676,375; GRANTS$325,049; INTEREST INCOME$849,264; LICENSES AND PERMITS $439,510; FINES$327,276;SERVICES$6,167,765;ANNEXATION FEES$15,450; DEVELOPER FEES$96,009; DONATIONS $173,018; PLAN MEMBERS CONTRIBUTION $707,546; FRANCHISE FEES$295,166; REIMBURSEMENTS$514,477; OTHER MISCELLANEOUS$2,881,104; INTERNAL TRANSFERS$6,595,183;TOTAL REVENUE$37,370,021. EXPENDITURE SUMMARY: 1110 GREEN LLC 99238.51; BJORKMAN'S ACE HARDWARE 23129.98; RA ADAMS ENTERPRISES INC 81061.87; ADAMS STEEL SERVICE INC 4004.74; ADAMS, SAMANTHA 2725.45; ADVANCED AUTOMATION AND CONTROLS INC 26305.23; ADVANTAGE BEHAVIORAL HEALTH 2574.00; ADVANTAGE MECHANICAL INC 48890.35; ALEXANDER EQUIPMENT COMPANY INC 8274.16; AMERICAN HEATING & COOLING 4375.00; ARAMARK 3416.63; ASSOCIATED ELECTRICAL CONTRACTORS 5253.00; AT&T 67753.28; B&W CONTROL SYSTEMS INTEGRATION 40347.41; PETER BAKER & SON CO 74939.92; BANK OF NEW YORK MELLON 3290.00; BANKCARD PROCESSING CENTER 40855.98; BARKER, TAMMY AND MIKE MARASH 7305.00; BAXTER & WOODMAN 25593.43; BEHM PAVEMENT MAINTENANCE INC 29999.84; BEHRNS, LESLIE 3381.25; BLACKSTONE LANDSCAPE INC 62300.25; BLUE CROSS BLUE SHIELD OF ILLIN015 1682025.34; BRANIFF COMMUNICATIONS INC 10314.80; BRENNAN, DAN 18145.00; BUSS FORD SALES 363240.09; CABAY & COMPANY INC 10718.09; CALEA 4720.00; CAPITAL GAINS INCORPORATED 20332.00; CAREY ELECTRIC 16293.00; CASEY EQUIPMENT COMPANY 64349.49; CDW GOVERNMENT INC 7436.92; CENTEGRA OCCUPATIONAL HEALTH 4076.08; CFA SOFTWARE INC 4,200.00; CHICAGO CHAIN & TRANSMISSION COMPANY 10002.58; CHICAGO COMMUNICATIONS LLC 3135.00; CHICAGO INTERNATIONAL TRUCKS LLC 15390.21;CINTAS CORPORATION 7194.08; CLARKE ENVIRONMENTAL MOSqUITO MGMT INC 8095.00; CLAVEY'S NURSERY INC 6180.00; COLUMBIA PIPE & SUPPLY CO 3061.93; COMCAST CABLE 4998.94; COMED 198818.45; COMPUTER POWER SYSTEMS INC 6410.00; CONSERV FS 13320.35; CONSTELLATION NEW ENERGY INC 418888.80; CHARLES COPLEY ROOFING CO INC 12808.00; CRESCENT ELECTRIC SUPPLY CO 5103.52; CUMMINS NPOWER LLC 2691.21; CURRAN MATERIALS COMPANY 15574.13; CUSTOM BUILT COMMERCIAL FENCE CORP 31753.42; CUSTOM LANDSCAPING 6965.00; CUTTING EDGE COMMUNICATIONS INC 5083.50; DELL MARKETING LP 22606.38; DEWBERRY ARCHITECTS INC 71050.34; DIAZ, ANA SILVA 7305.00; DIRECT ENERGY BUSINESS 107910.28; DIXON ENGINEERING INC 6425.00; DOCUMENT IMAGING DIMENSIONS INC 13803.40; DORAN, ROBERT A 3275.00; DREISILKER ELECTRIC MOTORS INC 9587.86; DUECO INC 156423.00; DUKE'S ROOT CONTROL INC 3540.93; DURA WAX COMPANY INC 5204.93; ED'S RENTAL & SALES INC 10078.59; EDER CASELLA & CO 34985.00; EJ EQUIPMENT 4539.27; EJ USA INC 15396.75; ENVIRONMENTAL AQUATIC MGMT LLC 2682.50; EXAM WORKS INC 6825.00; FGM ARCHITECTS 13020.00; FISCHER BROS FRESH 22892.75; FOX VALLEY FIRE & SAFETY 18587.00; FOXCROFT MEADOWS INC 8292.20; FREUND & SON INC 3068.06; FRY, ROBERT 1 4458.84; FURST CONCRETE SOLUTIONS INC 2500.00; FUTURE LINK OF ILLINOIS INC 39680.19; FW IL MCHENRY COMMONS SHOPPING CNTR LLC 23394.57; GALLS LLC 2185.30; GOLD MEDAL PRODUCTS 5688.46; GOLF ACADEMY AT TERRA COTTA LLC 4975.00; GOODMARK NURSERIES LLC 5360.00; GRIFFIN, CHET AND MAGGIE 3228.00; HABITAT FOR HUMANITY 15687.45; HACH COMPANY 4342.13; HALOGEN SUPPLY COMPANY 12526.35; HAWKINS INC 87491.49; HBK WATER METER SERVICE INC 3243.48; HD SUPPLY WATERWORKS 12582.02; HOME DEPOT CREDIT SERVICES 32426.77; HOMESTEAD ELECTRICAL CONTRACTING LLC 6492.00; HRGREEN 593304.33; HUFFMAN, WILLIAM W 3650.00; HUGHES & SON INC 6708.67; ILLIN015 DEPT OF REVENUE 434531.81; ILLINOIS DIRECTOR OF EMPLOYMENT SECURITY 10116.00; ILLINOIS EPA 32,000.00; ILLINOIS FRATERNAL ORDER OF POLICE 24123.00; ILLINOIS MUNICIPAL RETIREMENT FUND 1007662.29; ILLINOIS STATE TREASURER 3439.57; IN TIME SOLUTIONS INC 3125.00; IN-PIPE TECHNOLOGY COMPANY INC 21000.00; INFANTE, ALFONSO 4360.00; IRISH PRAIRIE RECREATIONAL CENTER WOODS 4875.00; IUOE LOCAL 150 41902.47; J G UNIFORMS INC 3970.85; JENSEN'S PLUMBING & HEATING 3806.40; 11M5 MCHENRY AUTO BODY 3978.39; JULIE INC 3845.66; KALE UNIFORMS 2695.97; KAY PARK REC CORP 6999.00; KEESEY, TODD AND RACHEL 7305.00; KENO & SONS CONSTRUCTION COMPANY 4652.00; KIESLER'S POLICE SUPPLY INC 2733.20; KIMBALL MIDWEST 17498.67; KRESMERY CONTRUCTION LLC 170501.00; L&S ELECTRIC INC 21948.25; LANG AUTO GROUP 381569.97; LEADS ONLINE 2578.00; LILLEENG, MICHAEL D 20280.10; MARKS TREE SERVICE & SNOW PLOWING CORP 3500.00; MARSH USA INC 4192.00; MAXIM CONSTRUCTION CORP 167536.15; LAW OFFICE OF PATRICK MCANDREWS PC 68900.00; MCAULIFF & SEMROW PC 6713.00; MCCAFFERTY, BRITTANY 3669.00; MCCANN INDUSTRIES INC 10976.55; MCH CTY MUNICIPAL RISK MGMT AGENCY 603996.00; MCHENRY ANALYTICAL WATER LABORATORY INC 14747.50; MCHENRY BASEBALL ASSOC 4000.00; MCHENRY COMMUNITY HIGH SCHOOL 23888.05; MCHENRY COMMUNITY SCHOOL DIST #15 38659.56; MCHENRY COUNTY COLLECTOR 66450.60; MCHENRY COUNTY CONVENTION 12000.00; MCHENRY COUNTY COUNCIL OF GOVERNMENTS 8372.72; MCHENRY COUNTY DIV OF TRANSPORTATION 12357.53; MCHENRY COUNTY RECORDER OF DEEDS 11987.00; MCHENRY FIRESTONE 24255.00; MCHENRY MARLINS AQUATIC CLUB 14271.00; MCHENRY POLICE OFFICERS 3495.00; MCHENRY PUBLIC LIBRARY 6419.00; MCHENRY TOWNSHIP FIRE PROTECTION DIST 34944.74; MCHENRY TOWNSHIP ROAD DISTRICT 9216.60; MCMASTER-CARR SUPPLY CO 3049.11; MEADE INC 6741.03; MELROSE PYROTECHNICS INC 15,000.00; MENDEZ LANDSCAPING & BRICK PAVERS INC 3500.00; MERWIN, BENJAMIN J 4000.00; MESIROW INSURANCE SERVICES INC 3825.00; METRO DOOR AND DOCK INC 7112.21; METROPOLITAN INDUSTRIES 9833.34; MEYER MATERIAL COMPANY 8172.15; MID AMERICAN WATER OF WAUCONDA INC 29252.32; MIDCO BURR RIDGE IL 19022.58; MIDWEST HOSE AND FITTINGS INC 2908.01; MIDWEST METER INC 162920.33; MINUTEMAN PRE55 OF MCHENRY 2434.35; MOBILE FLEET SERVICES INC 2579.60; MOODY'S INVESTORS SERVICE 9000.00; MOREY, MARK A 12200.00; MOTOROLA SOLUTIONS - STARCOM21 NETWORK 92140.25; MULCH CENTER 5145.00; MUNIMETRIX SYSTEMS CORP 3375.00; NAPA AUTO PARTS 35106.75; NATIONAL AWARD SERVICES INC 3826.15; NATIONAL POWER RODDING CORP 4265.00; NCL OF WISCONSIN INC 12651.16; NCPERS GROUP LIFE INSURANCE 2368.00; NEUMANN JR, EDWARD J 6500.00; NICOLET SCENIC TOURS 13546.00; NICOR GAS 70676.39; NORTH AMERICAN SALT COMPANY 140622.53; NORTH EAST MULTI-REGIONAL TRAINING INC 5741.00; NORTHEASTERN IL REGIONAL CRIME LAB 30306.27; NORTHERN ILLINOIS POLICE ALARM SYSTEM 3700.00; NORTHERN ILLINOIS SPECiAL RECREATION ASSN 124443.00; NORTHWESTERN UNIVERSITY CENTER 8080.00; RAY 0'HERRON CO INC 2424.82; OLSSON ROOFING COMPANY INC 828610.18;OTTOSEN BRITZ KELLY COOPER&GILBERT LTD 14820.13; PARKSON CORPORATION 2526.38; PATTEN INDUSTRIES INC 14750.50; PEPSI BEVERAGE COMPANY 7070.84; PETROLIANCE LLC 386885.07; P F PETTIBONE & CO 29746.88; PITEL SEPTIC INC 6920.00; POSTMASTER MCHENRY IL 27075.61; POWER DMS INC 8390.00; PRIME TACK & SEAL CO 3900.96; PRO PLAYER CONSULTANTS INC 4588.00; PSP-BROOKFIELD 3643.76; RADICOM INC 57984.32; REINDERS INC 2640.11; REINWALL MARINE SERVICE INC 7658.00; RELIABLE OFFICE SUPPLIES 3158.40; RELIABLE SAND & GRAVEL 5013.13; RESERVE ACCOUNT 14015.62; REX AUTO BODY 17394.91; RUSH TRUCK CENTERS OF ILLIN015 INC 18995.54; WM RYAN HOMES 5980.40; RYDIN DECAL 5197.01; SAM'S CLUB 3761.21; SAYERS 19900.94; SECTION 8 DOORS & HARDWARE INC 2715.00; SERVICEMASTER BY DIDIER 4464.00; SHANAHAN, MICHAEL L 4500.00; SHERMAN MECHANICAL INC 36778.14; SHERWIN INDUSTRIES INC 4934.51; SiEMENS WATER TECHNOLOGIES LLC 3076.05; SIX FLAGS GREAT AMERICA 6999.00; SPRING ALIGN OF PALATINE INC 2735.42; STANS OFFICE TECHNOLOGIES 5577.29; STAPLES ADVANTAGE 8179.49; STAPLES CREDIT PLAN 2282.63; STATE TREASURER IDOT 30460.97; STUDIO 222 ARCHITECTS 37423.28; SUNNYSIDE COMPANY 72882.00; TEMPLE DISPLAY LTD 21192.73; TEXAS REFINERY CORP 2571.65; THELEN MATERIALS LLC 4031.06; THINK INK INC 3160.82; THIRD MILLENNIUM ASSOCIATES INC 11346.07; THRIVENT FINANCIAL 6435.44; WILLIAM TONYAN & SONS INC 9970.00; TONYAN, LUCY 4166.10; TOPS IN DOG TRAINING CORP 5096.52; TRAFFIC CONTROL & PROTECTION INC 12525.30; TRAFFIC CONTROL CORPORATION 6775.67; TREASURER STATE OF ILLINOIS 13217.43; TREDROC TIRE/ANTIOCH 3355.75; TRIKHA, SHEEL K 5523.00; TRUE, THOMAS 4077.00; TYLER TECHNOLOGIES 19412.32; ULTRA STROBE COMMUNICATIONS INC 25382.53; US BANK EQUIPMENT FINANCE 6210.20; USA BLUEBOOK 22411.41;VACULA, JOHN T 15850.00; VALLEY VIEW ACRES 4005.00; VAN GALDER BUS COMPANY 5274.00; VEHICLE CRASH CONSULTING LLC 11815.00;VERIZON WIRELESS 22101.49;VERMONT SYSTEMS INC 5808.00;VIKING CHEMICAL COMPANY 114045.40; WASTE MANAGEMENT 38255.00; WASTE MANAGEMENT OF WI PHEASANT RUN 219014.46; WATER PRODUCTS - AURORA 3721.99; WATER SOLUTIONS UNLIMITED 26500.00; WATER TOWER CLEAN & COAT INC 8100.00; WATER WELL SOLUTIONS 41351.75;WOODWARD PRINTING SERVICES 12812.89;ZUKOWSKI ROGERS FLOOD& MCARDLE 213898.48 COMPENSATION SUMMARY: 0.00-24,999.99: ASHTON, HALEY; BELLICH, JAMES; BELLICH, PATRICK; BERMUDEZ, CECILIA; BETTS, JONATHAN; BLAKE, GEOFFREY; BRAUN, KELLY; BRAUN, KYLE; BREWBAKER, LEAH; BR�SCOE, TIMOTHY; BRUCKI, CARIS; BUENZLI, KAREN; BUHRMAN, WILLIAM; BURRAFATO, ADAM; CLINGINGSMITH, ASHLEY; CLOHESSY, DYLAN; CONAWAY, TINA; CONDON, GERALDINE; DAS, BRANDON; DEBOLT, JUSTIN; DOHERTY, JOSEPH; EISERMAN, JERALD; EISERMAN, GREGORY; EGAN,TAMMY; ETTEN, KEVIN; EZOP, DANIELLE; FARWICK, GAGE; FREUND, MICHAEL; FRISCHMANN, CORY; FUIT, JONATHAN; GASKELL, DANIELLE; GLAB, ANDREW; GLICK, DANIEL; GOY, NICOLE; GREGORIO, RAMON; GREVE, CODY; GUY, RYAN; HALEY, SEAN; HANSON, TAYLOR; HARNESS, ELIZABETH; HARBECKE, BRANDON; HERTEL, ALEXANDRA; HERTEL, ANJA; HERTEL, SYDNEY; HOBBS, MELANIE; HOFFMAN, HANNAH; JENSON, ADAMS; JOHNSON, DANIELLE; JONES, JANICE; JONES, TREVOR; KEARNS, RUSSELL; VERVICK, VICTORIA; KORNFEIND, HALEY; KUS, THOMAS; KVIDERA, JACOB; LANG, DUSTIN; LANG, KATIE; LAWRENCE, ROBERT; LEIBACH, JUSTIN; LESNIAK, JOHN; LESNIAK, SHARON; LOW, SUSAN; LUCAS, MYLES; LUND, CARLA; LUNKENHEIMER, 10HN; LUNKENHEIMER, NICOLE; MAHER, PATRICK; MCCAFFERTY, CHARITY; MEYER, MATTHEW; MEYER, NICOLE; MILLER, KIMBERLY; MOORE, KEVIN; MORCK, PAUL; NADEAU, PAUL; NICHOLLS, JEFFREY; OEFFLING, WILLIAM; PECK, MATTHEW; PETERSON, ROBERT; PIEKARSKI, ZACHARY; PIERCE, JAMIE; REDSHAW, CAROLYN; REGNER, KENDRA; REID, KELLY; REID, MARY; REISINGER, AMANDA; ROBERTS, JOSHUA; ROBERTS, MICHAEL; ROGERS, JUDY; RUTfER, LEAH; RYBA, RONALD; SABATKA, CARRIE; SANTI, VICTOR; SCHAEFER, JEFFREY; SCHEPLER, NEAL; SCHMITT, KELLY; SHEPHERD, NANCY; SILVERBLATT, KIM; SILVERBLATT, PEGGY; SOBOTTA, MICHAEL; STASTNY, WILLIAM; STERWERF, JASON; STEWART, SHANNON; STRACH, SHAWN; SWANSON, ANTHONY; TEGTMEIER, DARCY; THACKER, ROGER; TROCKI, ANDREW; VALLEZ, JOSEPH; VOGT, ALEXA; VOJTA-CRAGGS, KELLY; WASZAK, ALEXANDRA; WASZAK, ADAM;WASZAK, EMILY; WIMMER, RICHARD;ZASADA, MORGAN;ZEOLI, BRITTANY 2 5,000.00-49,99 9.99: BERANEK, CHRISTOPHER; GLICK, DEBORAH; HEADIEY, JEAN; KLECHAK, SEAN; LAZICKI, JOSEPH; LORCH, NANCY; MALDONADO, DORANN; MARTENSON, LYNN; MORITZ, SHERRIE; PORTER, DAVID; QUICK, KATHLEEN; REILLY, JACOB; VAN LANDUYT, CHRISTOPHER;VARVIL, MARYBETH;VLCEK, MARYBETH; WOLF, DOROTHY S0,000.00-74,999.99: ADAMS, RUSSELL; BARTA, RONALD; BEGGS, KEVIN; BURRAFATO, SALVATORE; CHRISTOPHER, DAVID; CLEMENTS, PAUL; COX, LAURA; CROWDER, TRACY; DAWSON, CHRISTINE; DILLON, 10HN; DUFFY, DANIEL; ERB, STEPHANIE; ETTEN, CHRISTOPHER; FEES, DAVID; FOERSTER, JEFFERY; FRIEDLE, JEFFREY; GERAGHTY, MARCIA; GREVE, CLINTON; HARPER, MICHAEL; HARRIS, TIMOTHY; HOPP, SHELLY; JOHNSON, SEAN; KRANZ, ANNE; LAMZ, TYLER, LANG-RUSHING, RHONDA,; LEISTEN, RICHARD; LISAFELD, JEFFREY; LUNKENHEIMER, PATRICIA; LUNSMANN, JOAN; MACE, DOUGLAS; MCMAHON, JASON; MCNAMARA, TRACY; MOLNAR, JAMES; MORRIS, MATTHEW; NEVILLE, HOLLY; OLIVER, GREGORY; PADRO, PEDRO; POLERECKY, ROSS; SANDOZ, CHRISTOPHER; SASAK,TODD;SHUETT, DEBORA;SMALE,GUY;SYNEK,JENNIFER 75,000.00-99,999.99: AALTO, BRIAN; ADAMS, JOHN; BEAUDOIN, ROBERT; BIRK, ADRIANA; CLESEN, NICHOLAS; COX, KEVIN; CRUZ, MICHAEL; DUCAK, JASON; DUCAK, KELLY; FISHER, MARC; FOLEY, 11LL; GORNIAK, PATRICK; GREGORIO, RYAN; HARRIS, JAMES; HOBSON, WILLIAM; KAY, DEREK; KEENE JR, ROBERT; KITTL, AMBROSE; KLASEK, ROBERT; KUHL,JOHN; LANGE, MICHAEL; LECHNER, ANDREW; LUMBER, ROBERT; LYNCH, CAROLYN; MARTIN, DOUGLAS; MOLL, DALE; MUCCIANTE, ANTHONY; NESTER IV, F PETER; OWSLEY, MICHAEL; PALMER, MICHAEL; PARDUE, RYAN; POLIDORI, PATRICK; PRATHER, JAIMIE; PRATHER JR, PAUL; RAMIREZ, ESTEBAN; REGNER, WILLIAM; REWIAKO, RICHARD; ROGERS, MATTHEW; ROSKE, ROBERT; RUZICKA, RUSSELL;SCHEEL, BRYAN;SCHMIDT,THOMAS;SCHWALENBERG, RYAN;SCIAME, RYAN 100,000.00-124,999.99: BiRK, JOHN; FUNK, PAUL; GANDOR, MARK; JONES, JOHN; KING, LAURA; KREASSIG, DANIEL; MCKEEN, BRIAN; MORALES, OMAR; POPP, LAWRENCE;SCHMITT,JON, SCHMITT, MATTHEW;SEXTON, ERIC, WALSH,THOMAS 125,000.00 AND UP: MOREFIELD, WM DERIK , Summary Statement of Operations As of 4/30/2014 5/1/2013 4/30/2014 Beginning Other Ending F_und Tvpe Balance Revenue Expenses Financinq Adiustment Balance General Fund' $7,416,158 $23,326,184 $19,181,123 $2,424,585 $0 $9,136,634 Special Re�enue $877,398 $2,467,691 $760,473 $757,032 $0 $1,827,584 Debt Ser�ice $350,749 $1,558,747 $1,518,568 $0 $0 $390,928 Capital Projects $6,561,919 $625,241 $1,720,584 $417,615 $0 $5,048,961 Proprietary $46,729,316 $5,839,707 $5,428,676 $974,037 $0 � $46,166,310 Fiduciary $18 732 987 $3 552 451 $1 871,991 $3,465 $19 219 $20,390 763 Totals $80,668,527 $37,370 021 $30 481,415 $4 576 734 ($19 219) $82 961 180 'Includes Intemal Sen�ice Funds Carolyn Lynch reasurer