HomeMy WebLinkAbout95-96 Treasurers Report ANNUAL TREASURER' S REPORT FOR THE CITY OF MCHENRY FOR THE FISCAL YEAR
ENDING 4-30-96 : REVENUE SUMMARY-Property Taxes-$2004863 ; State Sales Tax-
$3580286 ; State Income Tax-$1029189; State Motor Fuel Tax-$443822 ; Personal
Property Replacement Taxes-$22790 ; Other Federal Sources-$64967; Vehicle
Licenses-$129853 ; Licenses and Permits-$178211; Fines-$230860; Services-
$2799803 ; Interest Income-$601715 ; Miscellaneous Income-$1199666 ; TOTAL
REVENUE-$12286025 . EXPENDITURE SUMMARY: AT&T Global Information-16254 . 09;
Acme Brick & Supply Co. -2639 . 70 ;Jim Adams Auto Body-10871. 97; R.A. Adams
Enterprises-8956 . 25 ; Aerial Equipment Inc . -3306 . 22; Alexander Chemical
Corp. -3111 . 50 ; Ambassador Office Equip. -3165 . 89; American Nat' 1 Bank &
Trust Co. -605550 . 00 ; Ameritech-22247 . 05; Ameritech Credit Corp. -17145 . 00;
Aquaprep-29100 . 00 ; Arrow Road Const . Co. -211934 . 07; Badger Meter Inc. -
10426 . 50 ; Badger Uniforms-15249 . 05; Cheryl Ann Barone-7041 . 00 ; Barton-
Aschman Assoc�. Inc . -4763 . 33 ; Baxter & Woodman-143329 . 81; Berthold Nursery-
3085 . 00; Bjorkman' s Ace Hardware-13326 .26 ; Boncosky Oil Co. -88907 .49; Henry
Boysen Co. -2550 . 00 ; Phillip E. Brady & Assoc. -3240 . Oo ; Braniff Comm. -
15408 .47; Bruce Municipal Equip. -2545 . 50 ;Burgess Anderson & Tate-10983 .49;
CDW Computer Centers Inc. -20934 . 67; Canon Financial Services-6116 . 00 ; Carey
Electric Contracting-3835 . 00; Michael Cassavant-6208 . 00; Chicago Title
Ins . -40000 . 00 ; Victor Chirio-3050 . 90; Clarke Environmental Mosquito-
4167 . 00 ; Colella Concrete Inc. -176059 .21; Comed-421335 .22; Commerce/Census-
26025 . 00; Communications Revolving Fund-5525 . 00; Conser-v FS-7782 . 85 ;
Contracting & Material Co. -4343 . 02 ; Contour Contracting Inc . -166047 . 65;
Virgil Cook & Son Inc . -33689 . 08 ; Craft Concrete Products-2693 .40 ; Creative
�'•Forms-8006 .44 ; Crescent Electric Supply Co. -11979 . 86; Crystal Manor
Stables-2560 . 00 ; Crystal Lake Tire & Battery-6626 . 18; Curran Contracting
Co. -2824 . 09 ; Curtain Call Costumes-3975 . 50; Custom Sports-2908 . 78; D&J
Automotive Supply-5549 . 70 ; John DeBoer Enterprises-3394 . 15; Delta Dental
Plan of 111 . -5872 . 83 ; Eby Brown-4132 . 03 ; Eclipse Technologies Inc . -6387 . 50 ;
Eder Riedel & Co. -15850 . 00; First National Bank of McHenry-74722 . 66 ; Gordon
Flesch Co. Inc. -3068 . 59; George P. Freund Inc . -63845 . 69; Gasvoda &
Associates-4795 . 00; Gateway 2000-3648 . 00 ; Gerstad Builders-5107 . 50 ; William
J. Gitzke-11848 .45; The Glidden Co. -4552 . 18; Grand Slam USA-7260 . 00 ; David
M. Griffith & Assoc. -12045 . 29 ; Group One Limited Inc. -3750 . 00; Halogen
Supply Co. -5887 . 61; Hampton Lenzini & Renwick-26035 . 32; Health Plan
Management-89061 . 87; Hi-Liter Graphics Inc . -8447 . 05; Huddleston McBride
Drainage-2680 . 00 ; Hughes Inc. -3386 . 50 ; Hydra-Stop Inc . -2851 . 52 ; Ideal
Uniform Service-4048 . 70 ; Ill . Municipal Retirement Fund-241222 . 91; The Ink
Well-5974 . 00 ; Innovative Packaging-7360 . 23 ; Jones Coach Travel-2623 . 00 ; Kar
Products-5135 . 75 ; Daniel A. King-17327 .46 ; Kjell Corp. -13775 . 00 ; Allen L.
Kracower & Assoc . -3495 . 90 ; Robert H. Kranz-27775 . 60 ; Krohn Lawn & Landscape
Maint . -72097 . 69; LETN-4656 . 00 ; Lake Mgmt Consultants Inc . -4000 . 00 ; David J.
Lamontagne-3270 . 10 ; Gary Lang Chevrolet Inc . -61839 . 15 ; Gary Lang Pontiac-
Cadillac-Subaru-5162 . 24 ; Duane R. Lange-10828 . 09; LaSalle National Trust-
321040 . 12 ; Layne-Western Co. -49836 . 00 ; Leach Enterprises-2643 . 72 ;
Leonardi' s Pizza-3747 . 00 ; M-C Sport Systems Inc . -38097 . 00 ; Mad Bomber
Firework Prod. - 15000 . 00; Manpower-8531 . 06 ; Manuso' s General Contracting-
286900 . 00 ; Marblehead Lime Co. -8676 . 75; Thomas McCarthy-9212 . 00 ; McH. Area
Youth Commission-6827 . 25; McHenry Auto Parts-13388 . 19; Insurance Claims
Account-417062 . 64 ; McHenry County Collector-3732 . 62 ; McH. Cty. Municipal
Risk Mgmt . Agency-256110 . 00 ; McHenry County Supply-8317 . 54 ; McHenry
Electric Co. Inc . -3811 . 03 ; McHenry Firestone-2704 . 99 ; McHenry Lumber Co. -
3884 .40 ; McHenry Printing Services-2639 . 36 ; McH. Public Library Dist . -
32196 . 70 ; McH. Comm. School Dist . #15-249124 . 65; McH.Comm. School
Dist . #156-136185 . 85; McHenry State Bank-381164 . 20 ; McH.Township Fire Prot .
Dist-31164 . 00 ; McH.Township Road District-2606 . 91; Menard' s-3028 . 42 ; Meyer
Material Co. -18061 . 11; Mid American Water-3322 . 57; Midland Paper-3184 . 75 ;
Midwest Meter Inc . -4784 . 25 ; Murdock Co. -2800 . 10 ; Norshore Alarm Co. Inc . -
3820 . 00 ; North American Salt Co. -72025 . 32 ; Northeast Ill . Planning Comm. -
23690 . 58 ; Northern Ill . Gas-26549 . 67; No. Ill . Police Crime Lab. -17442 . 00;
No. Ill . Special Recreation Assn. -46931 . 00; Northshore Waste Control-
5064 . 80; Northwest Herald-7665 . 84 ; Northwest Property Mgmt . -7613 . 97;
Olympia Fields Ford Sales-19540 . 00; PACE-31006 . 30; H.R. Parth Co. -12280 . 00;
Partner' s-3194 . 90; Petersen Sand & Gravel-8023 . 62 ; Postage by Phone System-
13000 . 00; Postmaster McHenry-16929 . 21; Precision Computer System-16959 . 62;
Pro-Lawn Inc . -6231 . 00 ; R&N Trucking-4779 . 99; R&T Specialty Inc. -2758 . 08;
James G. Raycraft-4457 . 50 ; Rehrig Pacific Co. -2750 . 00; Reilly
Graham,McAndrews & Cunabaugh-67200 . 00; Rex Auto Body-5213 . 75; Rowell
Chemical Corp. -23061 . 94 ; Rydin Decal-3347 . 50; S-P-D Industries Inc . -
2848 . 32 ; Scan Am-5644 . 50 ; Seyfarth Shaw Fairweather Geraldson-28588 . 27;
Sherman Plumbing & Htg. -10527 .45; Sidener Supply Co. -23340 .36; Signa Corp. -
105305 . 65; Skokie Valley Asphalt Co. -291801 . 01; Smith Engineering
Consultants-10096 .29 ; Spring Lake Sand & Gravel-4072 . 31; Stan' s Office
Machines-8009 . 23 ; Sun Life of Canada-7679 . 70; T&D' s-3480 . 00; Thompson
Elevator Inspection Serv. -3988 . 00; Thornton' s Turf Nursery-4003 .45; Wm.
Tonyan & Sons Inc. -55800 . 00; Treas . , State of Ill . -27937 . 88; Unitog Rental
Services-4955 . 94 ; University of I11 . -5190 . 00; Vermont Systems Inc. -
15787 . 37; WalMart Stores-3754 . 99; Wearguard-2921 . 82 ; John R.Weichmann-
6776 . 16 ; Williams Electric Service-2910 . 00 ; Wisc. Dept . of Nat' 1 Resources-
4934 . 00; Woodland Recycling & Disposal-64784 . 00 ; City of Woodstock-8000 . 00;
Wyatt Company-3900 . 00; Zukowski Rogers Flood McArdle-76703 . 23 ; under
$2500 . 00-341930 ; TOTAL EXPENSES: $7003593 .
COMPENSATION SUMMARY; Under $10000 . 00 : Sharon L.Adams, Valerie S .Amandes;
Lisa R.Amore, James R.Anderson, Alice E.Arnet, William V.Baird, Gregory _
C.Bates, Dawn M.Bertolotto, Andrew L.Bloom, Jennifer M.Bloom, Nicole
L.Bloom, Daniel J.Boland, Ryan W.Boland, John P.Bolger, William J.Bolger,
Angelina L.Brittain, Carrie A.Bronars, Cindy L.Brotcke, Paul W.Brotcke,
Wanita M.Brown, William G.Buhrman, Kristen S .Burdette, Robert K.Burns,
Thomas E.Burr, Jessica N.Busch, Lillian M.Cairns, Marianne T. Cairo, Alan
Carlson, Scott D.Cheatham, Randy A.Christensen, Anne Marie Cina, Brian
T.Coleman, James P.Coley, Laura J.Cote, Pamela A.Crisanti, Suzanne
M. Crisanti, Steven J.Cuda, Matthew J.Curry, Kathryn A.Cycyota, David
M.D'Angelo, Deborah A.Danitz ; Angelo Desiniotes, Adam J.Diamond, Tara
M.Doherty, Margaret M.Eklund, Kristen L.Elliott, Sarah K.Erickson, Tammy
R.Erickson, Elizabeth M.Eschner, Ray Feltson, Neil T.Ferron, Robert J.Fick,
Lisa C. Fiore, Bonnie J. Forner, Erin A.Frederick, Brianne L. Fowles, Jennifer
L. Freund, Patricia L.Gaughan, Ericka A.Gibson, Jeffrey L.Glab, Kathleen
A.Gorman, Kevin P.Gruebnau, Christopher W.Gumm, Megan L.Halinski, James
J.Harrison, Debbie A.Hay, Kimberly D.Helbig, Marc M.Hill, Jeff L.Hiller,
Corki E.Hobson, William M.Hobson, William T.Holian, Martin J.Horgan, Sheral
A.Howe, Kevin M.Hughes, Michael P.Hurckes, Joan Jensema, Erica M.Johnson,
Julie A.Johnson, Dennis E .Jordan, George R.Kaider, Emil J.Kleeman, James
A.Kopczynski, Joseph E. Kopczynski, Donald S . Korus, Anne M.Kranz, Gunter
Krummet, Patrick M. Kunzer, Adrienne J.LaBuy, Carolyn L.Lawson, David
T.Lawson, Brian L.Lee, Terence W.Locke, Nancy E .Lorch, Charles Lovett,
Robert W.Ludwigsen, Gregory K.Lundberg, Heather M.Lynk, Rebecca Jo
MacDonald, Jennifer A.Maliszewski, Christine A.Manion, Meghan R.Martin,
Lisa A.Mayer, Frank S .McClatchey, Susan D.McDougall, Jacqueline H.Meyers,
Jennifer E.Mihevc, Patricia L.Miller, Erin M.Montressor, Maureen
A.Montressor, Cheryl L.Moote, Steven C.Murgatroyd, Paul J.Nadeau, Mikael
J.Noll, Cynthia Nootbaar, Scott T.Oberg, Nathan F.O' Shea, Earl J.Osmon,
Kurt E. Pearson, Michael W. Pedraza, Marylee K. Peterson, Robbin M. Pierce,
Lori J.Walter-Porter, Michael P.Quinette, Mary E.Reid, Cheryl L.Ringler,
Erin A.Robelia, Susan M.Robertson, Jamie L.Robinson, Julie A.Roper, Cheryl
R.Ryba, Ronald A.Ryba, Carrie M.Sabatka, Kimberly M.Sasak, Darcey
D.Schmidt, Jason L.Schordje, Elayne K.Schultz, Brian H.Schweitzer, David
M.Sellek, Harry H.Semrow, Michael L.Shanahan, Vicki L.Sheppard, Peggy
J.Silverblatt, Tina C.Skony, Ami M.Smulski, Diane L.Stekl, Jill D.Stone,
Lawrence K.Swager, John Swierk, Barbara J.Tegtmeier, Donna J.Tobeck,
Suzanne M.Treptow, Todd A.Trocki, Michelle S. Trost, Brett M. Unruh, Earl
VanDeWege, W.Jeff Varda, Gabe S. Vehovsky, April M.Vohasek, Thomas M.
Walsh, Herber H.Weide, Brian N. Weidner, Kelly R.Wiexzorek, Brian G.Wilson,
Nicole L.Wirc�, Steven R.Wirch, Elizabeth A.Wirtz, Patrick F.Wirtz, Marilyn
A.Wisniewski; $10000 to $19000 : Victor J.Chirio, Patricia A.Lunkenheimer,
Timothy L.Mitzven, Maria E. Szamlewski, Margaret E.Zook; $20000 to $29999 :
Mark R.Amore, Patricia A.Borcovan, David J.Christopher, Brian Q. Foley,
Carol A.Holian, Dawn C.Huffman, Alfred P.Kurz Jr. , Rhonda F.Lang-Rushing,
Patricia A.Laycock, Joan E.Lunsmann, Lynn G.Martenson, Michelle L.Metzger,
Christine M.Newman, Kristine G.Paprocki, William J.Regner, Judith
F.Shearer, Judith W.Smith, Thomas B.Spaeth, Ronald E.Watson; $30000 to
$39999 : David W.Bartik, Julie A.Boelter, Salvatore Burrafato, Susan
T.Christensen, Robert D.Combs; Kevin J.Cox, William P.Cunningham, Robert
E.Dickman, Joseph D.Doherty, Keith A.Ely, Marcia M.Geraghty, Patrick
R.Gorniak, John J.Harrison Jr. , Robert N.Holmstrom, David E.Huff, Shirley
T.Jenkins, William W.Kollenkark, Patricia A.Lubben, Robert J.Lumber, Lorene
J.Marcinek, Daniel J.Marcinko, Gary J.Mertz, Laura J.Moats, Dale R.Moll,
John R. Proesel, Kathleen L.Quick, Ryan L.Schwalenberg; $40000 to $49999 :
Thomas S .Beyer, William J.Brogan III, Daniel J.Duffy, William J.Fitzgerald
Jr. , Jeffery S.Foerster, Gary G.Gilpin, Ramon S .Gregorio Jr. , David �
P.Herda, Todd J. Intravartolo, Thomas M.Jenkins, John M.Jones, Doyle
F.Kearns, James A.Keevil, Daniel L.Kreassig, Kathleen M.Kunzer, Andrew
A.Lechner, Kathleen M.Leonard, Joan F.Marth, Richard P.Meier, James
A.Molnar, Edward J.O'Donnell, William J.Oeffling, Michael Oliver, Thomas
J.O'Meara, Michael L.Owsley, Michael S. Palmer, Roger E. Pechous Jr. , David
L. Porter, Michael Reid, Matthew J.Rogers, Paul M.Rogers, Thomas J. Schmidt ,
Jon M. Schmidt, Richard J.Stull, Roland W.Wood; $50000 to $59999 : Pamela
J.Althoff, Gregory P.Burg Jr. , Raymond J.Donahue, George T.Erkenswick, Gary
A.Gough, Daniel E.Hester, Daniel E.Kinnerk, John A.Lobaito, Peter J.Merkel ,
Anthony A.Militano, Kenneth Prazak, Gary R.Wigman; $60000 and over-Fredric
C.Batt, Patrick J.Joyce, Gerald R. Peterson. TOTAL COMPENSATION-$4210374 .
st.nru�yr�i;'r ;�sr�ar��:���i_i�t��� �::ir- coi�ilD:Cl':[f)I�1'i
r'i�� [ii' c:}/::;ii,-':rc:• C)T�..I[_Fi f::t�l:f?]:h,iC.:;
T:<(=[:;:I:hJld:f.F�li� I-:I:hJf�N(::[r"il_ P-L.1NT?
i�lihlTi l;i'tl...lhll:;[i: Iif:::':+ii:h•II_IF_ C[:XP''i:i:hlt:iF::�:i �>i:il_111i:'E`� F:,f11_F`�t,iCE::Si
_.__.._..-------.._.._.._.._......_.._.._.._.._.._..---.._.._......_.._.._.._._.._.._.._..----- - -.._.__...._.._.._..-------.._....._..... . ...- - --...._..._..... ....._. ._ _ ._. ... _ ._.._ .- -- -..
;.......... . `. . ..
.:�_.I' ::. •:ri... L...:.;:;::',.:5ci.�
cS.:l.�:�::;,nr):I. ':�., :`:"�:I. ].::'.�� (�>`d,1.•:;h} �'y�.4[;O,!'��liii
...,._.,..� , � ... .
t.. ,.. , ,..,,-., r{.,
,., : , ,. ...,
:�I-1.=(..I.iil._ P:.li_JI::.Fdl..11::. 1..6?�:�. d:_�.� ::.,�i::_,,:Ui ;:'..�•i.. �:.i,:L� � _ l..�i'7.i'. ='r:_`i
,, .„,;......::. ,.,�' �. ..., _... � � ,
1)I':.I.S`f ..>L.J...I.�..:!... c:•u, �).� .:>.I.`.�,�'.���: ;:I.`;%.ii;£i;•:i _...._.. f;�'.,::"i:i�
_.,., ...-.., �' ,.... ..
I�I()NI-:?:I''I:::II)�F�I�I._1::: T'I::l.l.`:i'1- i<�..�.:a,�_ ,. ��.�_ _ _.._..- ;:'il..::::?'i
. . ..... ....... _. , .,,:.
.�.�c,f:•,�,5'c37. :'.,`c.7:y:'.�:; <'.,•.`..�:i.:l..i:;:`�.:' ----- '" �i��4'7,::ifii:`
I:_I�I'(l::l'�:I «.I.::•I::. �
.,
I:N'T�1=:1�'l+lrll._ f�l-:f�'•:':C(::I:i: I;::.`�`�0) 4•49.<}4!� �:�17.%�::iF _ - (].,600)
. ... , _ ........,
_. .. , ,::..,....
p�ltl....Cl.;f: F'Iii:t�I::�.Ll.!�•1 ;°,.�s;cS;' �:.. � :::�.:>, � (.:�.� >!>71 6.�'SU6.,'7':�'i
. . .:.ctci /��!/.,.:,(:i:'.i .... . . .
..-'---... ......- --' '_ ..._ __.. .. .. . ............
..... ........ ... ..
I.` �ti/';..i�3'? 7,". ;c'L(i.�''•'i;� 1 I � ..'n,J��c', (ct::.n,�y�) .1/l.,i.:].��..I.C�y _
��� � �
LILLIAN CAIRNS, TREASURER
. '� � /_"`
�-i��' / � ~.1�� ��
� t ; ,� ;r•_J \ /
C�ty of McHenry �`��� �
ti, s,, ��-��
:�,
., . w
333 South Green Street McHenry, Illinois 60050-5642
I ! L .
r �
� �
-- __ --�„e
Clerk's Office and
Administration C E R T I F I C A T I O N
(815)363-2100
FAX:(815)363-2119
Public Works,
BuildingandZoning I, Pamela J. Althoff, City Clerk in and for the City of
(815)363-2170
FAX:(815)363-2173 McHenry, Illinois, and keeper of the official records, files, and
Parks and
Recreation seal thereof, do hereby certify that the attached document is a
(815)363-2160
Police true and correct copy of the City of McHenry's Annual Treasurer's
(Non-Emergency)
(815)363-2200 Report for fiscal year ending April 30, 1996 filed with me by the
FAX:(815)363-2149
City Treasurer on September 9, 1996 and published as required by
Mayor
StevenJ. Cuda Illinois Compiled Statutes, Chapter 65, Section 5/3-10-5 .1 in the
City Clerk Northwest Herald Newspaper on September 16, 1996.
Pamela J.Althoff
Treasurer IN WITN$SS WHERSOF, I have hereunto set my hand and affixed
Lillian Cairns
Aldermen the corporate seal of the City of McHenry, Illinois this 17th day
WARD1 of September, 1996.
William J. Bolger
WARD 2
Terence W. Locke
(SEAL) " J /,
WARD 3 ,_ tl..(' �... _�.(� -
GregoryC.Bates Pamela J. Alth �f, Ci y r'k
WARD4 of the City of McHenry, Y linois
David T. Lawson
WARD 5
William V. Baird
s�� t� ._.�.
U�� r` ', `. ;�r
Y
i } �s�4 •�J=.ti
1J
�V �r��~�w,
COU � �rc�...rt;`�'::.� .
Forma\Cert'Tra.Rpt