No preview available
HomeMy WebLinkAbout22-23 Treasurers ReportPUBLIC NOTICE CITY OF MCHENRY, ILLINOIS ANNUAL TREASURERS REPORT FISCAL YEAR 2022-2023 (Ending 4/30/2023) REVENUE SUMMARY: PROPERTY TAX $5,711,748; STATE REPLACEMENT TAX $246,433; STATE SALES TAX $13,346,454; STATE CANNABIS USE TAX $42,240; STATE TELECOM TAX $198,361; STATE INCOME TAX $4,384,429; INTER TRACK WAGERING $39,296; HOTEL TAX $199,517;ELECTRIC USE TAX $1,043,524; STATE MOTOR FUEL TAX $1,139,143; REBUILD IL GRANT $296,480; MUNICIPAL REATAIL MFT ALLOTMENT $364,598; STORAGE TAX $44,057; GRANTS $2,065,570; INTEREST INCOME $2,007,699; LICENSES AND PERMITS $1,247,057; FINES $325,566; SERVICES $10,800,897; ANNEXATION FEES $175,000; DEVELOPER FEES $34,573; DONATIONS $279,073; PLAN MEMBERS CONTRIBUTION $840,433; EMPLOYER PLAN CONTRIBUTIONS $621,970; FRANCHISE FEES $379,078; REIMBURSEMENTS $2,649,187; OTHER MISCELLANEOUS ($165,802); INTERNAL TRANSFERS $9,743,981; TOTAL REVENUE $58,060,562. EXPENDITURE SUMMARY A-ABLE ALARM SERVICE INC $82.00; JENSEN, TED $530.00; JG UNIFORMS INC $19,474.68; JONES TRAVEL & TOUR $2,625.00; JRM DIST LLC $1,177.45; ACE HARDWARE $20,846.22; LEXISNEXIS $1,287.00; ADAMS MEMORIALS & MEMORABLE GIFTS $1,210.00; ADAMS STEEL SERVICE & SUPPLY, INC $5,294.29; ADAMS AUTO BODY $5,447.95; KNAPHEIDE EQUIPMENT CO-CHICAGO $109,124.55; ADVANCED AUTOMATION AND CONTROLS INC $66,144.18; ADVANCE AUTO PARTS $372.98; ADVANTAGE MECHANICAL INC $14,980.00; KIESLER'S POLICE SUPPLY INC $843.00; KIMBALL MIDWEST $16,472.45; KIRCHNER, INC $1,515.50; KIWANIS CLUB OF MCHENRY $165.00; KNAUF, MICHAEL J $340.00; KOMLINE-SANDERSON $3,865.15; KREASSIG, DANIEL $82.00; LAI LTD $6,211.32; LAKE COUNTY CLERK $10.00; LANG AUTO GROUP, GARY $723,547.13; LEADSONLINE $2,758.00; PPLSI $4,138.15; LGMC LEADERSHIP $310.00; LIFEGUARD STORE INC, THE $14,046.20; L&S ELECTRIC INC $16,167.60; MARSH USA INC $850.00; MARKS TREE SERVICE & SNOW PLOWING CORP $35,000.00; MARK'S PLUMBING PARTS $163.71; MASTERCORP, INC $1,125.00; MEADE INC $19,442.65; MEIJER $18.68; MENARDS - CRYSTAL LAKE $622.94; MENARDS - WOODSTOCK $308.62; MENDEZ LANDSCAPING & BRICK PAVERS INC $40,080.00; METROPOLITAN INDUSTRIES $24,260.30; MG MECHANICAL SERVICE $640.00; MIAT $1,000.00; MIDWEST ENVIRONMENTAL SALES CO INC $608.89; MIDWEST HOSE AND FITTINGS INC $2,523.12; MIDWEST METER INC $50,100.20; MIDWEST OPERATING ENGINEERS WELFARE FUND $966,033.67; MILLER MONUMENT COMPANY $399.60; MINUTEMAN PRESS OF MCH $14,258.58; MID AMERICAN WATER OF WAUCONDA INC $29,600.19; MONROE TRUCK EQUIPMENT INC $3,990.30; MORTON SALT $132,398.39; MOTOROLA SOLUTIONS - STARCOM21 NETWORK $3,512.17; MULCH CENTER, THE $11,964.00; MUNICIPAL CLERKS OF ILLNOIS $75.00; MUNICIPAL CLERKS OF LAKE COUNTY $20.00; MUNICIPAL COLLECTION SERVICES INC $1,929.08; MUSCO SPORTS LIGHTING LLD $289.29; ALEXANDER EQUIPMENT COMPANY INC $3,527.25; RP LUMBER $984.68; ALLIANCE CONTRACTORS INC $33,496.37; MCANDREWS PC, THE LAW OFFICE OF PATRICK $44,000.00; SEMROW JR, HARRY H $4,350.00; MCCANN INDUSTRIES INC $21,460.72; ALTHOFF INDUSTRIES INC $1,328.78; MCHENRY AREA CHAMBER OF COMMERCE $500.00; NAPA AUTO PARTS MPEC $31,229.52; MCHENRY COUNTY CHIEFS OF POLICE $635.00; MCEDC $1,700.00; MCHENRY COUNTY CLERK $10.00; MCHENRY COUNTY RECORDER OF DEEDS $4,885.50; MCHENRY RIVERWALK FOUNDATION $1,800.00; MCHENRY TOWNSHIP FIRE PROTECTION DIST $80,819.95; MCHENRY EXCAVATING INC $4,000.00; MCHENRY COUNTY JUVENILE OFFICERS ASSOC $40.00; MCHENRY POLICE OFFICERS $3,591.00; MCHENRY POWER EQUIPMENT INC $9.43; MCHENRY PUBLIC LIBRARY $13,528.00; MCHENRY MARLINS AQUATIC CLUB $1,200.00; MCHENRY COUNTY COLLECTOR $48,905.14; MCHENRY SAVINGS BANK $70,456.98; MCHENRY COMMUNITY SCHOOL DIST #15 $70,922.38; MCHENRY COMMUNITY HIGH SCHOOL DIST 156 $31,822.35; MCHENRY SPECIALTIES $985.50; MCHENRY HIGH SCHOOL DISTRICT 156 $775.07; MCHENRY COUNTY CONVENTION & $13,325.00; AMERICAN HEATING & COOLING $2,715.00; MCHENRY COUNTY COUNCIL OF GOVERNMENTS $8,347.00; AMERICAN WATER WORKS ASSN $327.00; MCMASTER- CARR SUPPLY CO $5,782.41; AMERICAN SOLUTIONS FOR BUSINESS $1,018.74; MCHENRY EMPLOYEE INSURANCE, CITY OF $2,292,139.67; MCHENRY FLEX TRUST ACCOUNT, CITY OF $45,562.29; MCHENRY GENERAL FUND, CITY OF $15,945.20; MCHENRY POLICE PENSION FUND, CITY OF $494,250.98; AT&T LONG DISTANCE $68.04; ANDERSON, BRIAN $410.00; NATIONAL AWARDS & FINE GIFTS $30.55; NATIONAL GUARDIAN LIFE $300.00; NATIONAL POWER RODDING CORP $321,711.65; NATIONAL RECREATION AND PARK ASSN $675.00; NATURESCAPE DESIGN INC $1,263.74; NBS CALIBRATIONS $130.00; NCL OF WISCONSIN INC $7,546.41; NCPERS GROUP LIFE INS $1,232.00; REINWALL MARINE SERVICE INC $1,531.20; NENA $147.00; NORTH AMERICAN RESCUE LLC $3,118.80; NORTHEASTERN IL REGIONAL CRIME LAB $41,059.00; NORTH EAST MULTI-REGIONAL TRAINING INC $7,465.00; NORTHERN ILLINOIS POLICE ALARM SYSTEM $5,293.00; NICOR GAS $93,710.37; NISRA $127,633.00; NORTHWEST ELECTRICAL SUPPLY CO INC $30,966.15; NORTHWEST LAMINATION $19,800.00; NUTOYS LEISURE PRODUCTS $3,600.00; APCO INTERNATIONAL INC $1,334.00; NORTHWEST POLICE ACADEMY, THE $75.00; ARAMARK $1,547.92; ARCO MECHANICAL EQUIPMENT SALES $1,440.00; OLSEN SAFETY EQUIPMENT CORP $2,079.51; FUN EXPRESS LLC $1,491.31; ASCAP $442.50; OTTOSEN DINOLFO HASENBALG & CASTALDO, LTD $3,345.00; OTTER SALES & SERVICE INC $8,585.01; METRO DOOR AND DOCK INC $11,599.08; ASSOCIATED ELECTRICAL CONTRACTORS $6,244.65; ALTORFER INDUSTRIES, INC $1,324.28; PETTIBONE & CO, P F $5,957.00; ROBERTS, PATRICIA J $25.00; PIECZYNSKI, LINDA S $166.00; PITNEY BOWES INC $1,865.91; AUTO TECH CENTERS INC $12,604.47; PLATINUM HEATING & COOLING INC $46,867.79; POLLARDWATER.COM $1,442.38; PORTER LEE CORPORATION $173.91; POSTMASTER MCHENRY IL $4,500.00; PRIORITY DISPATCH $365.00; PROSAFETY INC $1,995.00; PROSHRED SECURITY $1,540.73; PUCHALSKI GOODLOE LLP $352.86; PUMPING SOLUTIONS INC $1,176.32; PURCHASE POWER $5,270.13; GENERAL COMMUNICATIONS $322,652.84; RADAR MAN INC $2,255.00; PITEL SEPTIC INC $13,340.00; CMP INDUSTRIES, INC $1,192.00; RELIABLE SAND & GRAVEL $5,158.12; REINDERS INC $55,637.15; REICHE'S PLUMBING SEWER RODDING CORP $31,700.00; REX 24/7 TOWING $455.00; RICHMOND FISHERIES $1,100.00; RINGS RADIATOR SERVICE $75.00; RIVERSIDE BAKE SHOP $104.15; RNOW INC $5,654.09; ROTARY CLUB OF MCHENRY $500.00; RUFF, KENDALL $85.00; INTERSTATE BILLING SERVICE INC $72,841.39; RYDIN DECAL $363.54; SAFE KIDS WORLDWIDE $55.00; SAFARILAND LLC $748.00; SAM'S CLUB $3,743.44; BALDIN, MARK $85.00; SAYERS $2,675.00; BAKER & SON CO, PETER $939,146.81; BARBATO, EMIL $65.00; BARCLAY, TIM $340.00; SCHOPEN PEST SOLUTIONS INC $988.00; SCHWALENBERG, RYAN $65.80; SECRETARY OF STATE $1,051.00; SECRETARY OF STATE/INDEX DEPT $85.00; SECRETARY OF STATE / DEPT OF POLICE $1,057.00; SECTION 8 DOORS & HARDWARE INC $8,715.00; SECURITY BENEFIT GROUP $21,126.24; BANK OF NEW YORK MELLON, THE $318,706.00; SHERWIN-WILLIAMS CO, THE $3,300.99; SHERWIN INDUSTRIES INC $453.44; BADGER METER INC $6,590.00; SIRCHIE FINGER PRINT LABORATORIES $1,600.48; BAXTER & WOODMAN $62,412.29; CONCENTRIC INTEGRATION,LLC $975.00; B & B AUTO INC $15,000.00; SMARZEWSKI, JOHN $425.00; SPEER FINANCIAL INC $1,685.00; SHAW MEDIA $6,885.14; STATE FIRE MARSHAL $75.00; STANARD & ASSOCIATES INC $4,050.00; STAPLES CREDIT PLAN $342.23; STAN'S FINANCIAL SERVICES $428.87; STANS LPS MIDWEST $5,811.71; STATE TREASURER $39,364.81; STATE DISBURSEMENT UNIT $9,844.68; SUNNYSIDE COMPANY $6,645.65; TEAM REIL INC $70,646.56; TELEDYNE INSTRUMENTS INC $744.12; TEXAS REFINERY CORP $8,616.05; THOMPSON ELEVATOR INSPECTION SERV INC $185.00; TIPPS, GREGORY P $425.00; BERKHEIMER CO INC, G W $797.98; BERGGREN, LEE $12,348.00; TONYAN & SONS INC, WILLIAM $164,738.00; TONYAN, LUCY $5,866.20; TOPS IN DOG TRAINING CORP $5,347.56; TAPCO $1,121.27; TRAFFIC CONTROL CORPORATION $236.00; TRAFFIC CONTROL & PROTECTION INC $29,724.65; TREASURER STATE OF ILLINOIS $117,930.33; TRIEBOLD IMPLEMENT INC $269.10; TYLER TECHNOLOGIES $33,066.59; ULINE $11,996.38; ULTRA STROBE COMMUNICATIONS INC $70,806.26; BHFX DIGITAL IMAGING $5,005.50; UNITED WAY OF MCHENRY COUNTY $2,106.00; UNITED STATES TREASURY $3,966,232.82; UPS $501.99; US BANK EQUIPMENT FINANCE $10,375.95; USA BLUEBOOK $7,108.66; VANDERSTAPPEN SURVEYING & ENGINEERING $9,875.00; VAN KANEGAN, TOM $85.00; VERMONT SYSTEMS INC $2,728.46; VERIZON WIRELESS $35,514.44; BLACK DIAMOND PLUMBING $3,240.00; WARD & ASSOC INC, ROBERT H $28,021.00; WATER WELL SOLUTIONS $17,170.00; WATER PRODUCTS - AURORA $9,600.16; BLUE LINE, THE $1,342.00; WELCH BROS INC $2,020.00; WHOLESALE DIRECT INC $1,232.79; WILSON LANDSCAPE SUPPLY INC $108.98; WISCONSIN DEPT OF REVENUE $28,711.74; BMI $421.00; WORLD SECURITY & CONTROL INC $370.00; BONNELL INDUSTRIES INC $19,477.63; BPH PUMP & EQUIPMENT INC $631.08; BRANIFF COMMUNICATIONS INC $1,745.00; BS&A SOFTWARE $4,427.00; BSN SPORTS INC $1,327.65; ZARNOTH BRUSH WORKS INC $1,768.00; ZERO WASTE USA $1,236.89; AHW, LLC $405.52; BUILDING & FIRE CODE ACADEMY $585.00; BURRIS EQUIPMENT COMPANY $7,413.30; BUSS FORD SALES $13.34; ZUKOWSKI ROGERS FLOOD & MCARDLE $314,662.21; CABAY & COMPANY INC $38,041.50; CAPITAL GAINS INCORPORATED $9,823.00; CAREY ELECTRIC $566.00; CASSIDY TIRE & SERVICE $64.00; CDS OFFICE TECHNOLOGIES $2,560.00; CDW GOVERNMENT INC $10,264.15; NORTHWESTERN MEDICINE OCC HEALTH $21,656.00; CHICAGO CHAIN & TRANSMISSION COMPANY $224.00; CHICAGO METROPOLITAN AGENCY FOR PLANNING $1,994.09; CINTAS CORPORATION LOC 355 $19,899.00; CITYTECH USA INC $390.00; COMCAST CABLE $6,125.10; COMPASS MINERALS AMERICA $76,012.39; COLLEGE OF DUPAGE-ACCTS RECEIVABLE $325.00; COMED $18,482.99; COMED $222,161.61; CONNOR CO $8,770.23; CONSERV FS $10,395.99; CORPORATE DISK COMPANY $250.00; CONSTELLATION NEWENERGY INC $12,814.68; COPLEY ROOFING CO INC, CHARLES $39,000.00; CRESCENT ELECTRIC SUPPLY CO $27,459.59; CRITICAL REACH $650.00; HID GLOBAL CORPORATION $1,053.00; CROWNE PLAZA $393.30; CRYSTAL CLEAR MUSIC PRODUCTIONS $1,150.00; HERITAGE-CRYSTAL CLEAN LLC $1,993.76; CUMMINS INC $3,164.47; CENTURY SPRINGS $629.95; DELL MARKETING LP $28,640.00; DELL MARKETING LP $10,537.00; DIXON ENGINEERING INC $1,750.00; DONS CLEANERS $175.25; DREISILKER ELECTRIC MOTORS INC $20,364.40; TEREX UTILITIES INC $2,887.07; DURA WAX COMPANY INC, THE $1,020.56; EBY GRAPHICS INC $6,353.60; EDESIGN CHICAGO $1,881.25; ED'S RENTAL & SALES INC $4,959.94; ECCEZION $50,025.00; ED'S AUTOMOTIVE/JIM'S MUFFLER SHOP $2,049.50; EJ EQUIPMENT $4,371.03; EJ USA INC $29,882.02; ELECTRONIC ENTRY SYSTEMS INC $1,786.00; ENVIRONMENTAL AQUATIC MGMT LLC $1,500.00; ENVIRONMENTAL RESOURCE ASSOCIATES $939.82; ESRI $2,208.00; TONY'S FAMILY TAILOR SHOP $641.50; FAST EDDIES CAR WASH $293.45; FASTENAL $303.19; FGM ARCHITECTS $584.38; BANKCARD PROCESSING CENTER $60,708.15; FISCHER BROS FRESH $31,358.78; GORDON FLESCH COMPANY INC, $5,717.22; FOXCROFT MEADOWS INC $8,597.10; FOX WATERWAY AGENCY $2,320.00; FOX VALLEY OPERATORS ASSOCIATION $160.00; FOX VALLEY FIRE & SAFETY $60,655.82; FREUND, MICHAEL R $340.00; FREUND & SON INC, S H $95,895.46; GAMETIME $101,225.58; GALLS LLC $36,043.49; GARAVENTA USA INC ANTIOCH $1,502.76; G & E GREENHOUSES INC $2,742.72; GESKE AND SONS INC $260,222.59; GILPIN, GARY $3,186.86; GMIS INTERNATIONAL $300.00; GOLD MEDAL PRODUCTS $10,256.23; GOLF ACADEMY AT TERRA COTTA LLC $785.00; GOODMARK NURSERIES LLC $975.00; GOVERNMENT FINANCE OFFICERS ASSOCIATION $225.00; GRAHAM ENTERPRISE INC $102,199.61; GRAINGER $7,883.07; GUARDIAN MATERIAL HANDLING $1,356.00; GUYNES, TERRY $425.00; HACH COMPANY $2,380.54; HALOGEN SUPPLY COMPANY $13,185.50; HANSEN'S ALIGNMENT, DON $100.00; HARM'S FARM $7,666.82; HARRINGTON INDUSTRIAL PLASTICS LLC $708.01; HAWKINS INC $276,402.44; HERITAGE TITLE COMPANY $6,575.00; HOME DEPOT CREDIT SERVICES $39,683.96; HOLTZ, THEODORE M $425.00; HRGREEN $300,062.11; HUEMANN & SONS INC, JOSEPH H $2,526.24; HYDRAULIC SERVICES AND REPAIRS INC $1,485.96; IACP $190.00; IPPFA $795.00; ILLINI POWER PRODUCTS $681.88; ILEAS $540.00; ILLINOIS CITY/COUNTY MANAGEMENT ASSOC $394.00; ILLINOIS DEPT OF NATURAL RESOURCES $4,030.00; ILLINOIS DEPT OF AGRICULTURE $400.00; ILLINOIS DEPT OF REVENUE $603,852.57; ILLINOIS MUNICIPAL LEAGUE $2,000.00; ILLINOIS MUNICIPAL $1,314,643.97; ILLINOIS PUBLIC WORKS MUTUAL AID NETWORK $250.00; ILLINOIS AUDIO PRODUCTIONS $540.00; ILLINOIS STATE POLICE $3,245.25; ILLINOIS FRATERNAL ORDER OF POLICE $36,120.00; ILLINOIS SWIMMING INC $263.00; IPAC $100.00; IMPRESSIVE IMAGES $399.11; ILLINOIS EPA $4,441.32; INDUSTRIAL/ORGANIZATIONAL SOLUTIONS LLC $770.00; IN-PIPE TECHNOLOGY COMPANY INC $101,525.00; POWER DMS, INC $4,443.36; ICC $95.00; INSITUFORM TECHNOLOGIES USA LLC $31,677.85; INTERNATIONAL CODE COUNCIL INC $145.00; INTERSTATE ALL BATTERY CENTER $468.40; INTOXIMETERS $219.00; IN TIME SERVICES INC $18,946.00; IT'S RACE TIME INC $1,138.00; ILLINOIS TACTICAL OFFICERS ASSOCIATION $350.00; XYLEM WATER SOLUTIONS USA INC $42,394.84; 31 NORTH BANQUET & CONFERENCE CENTER $2,410.40; AQUA PURE ENTERPRISES INC $10,069.95; EAGLE BIOMASS INC $161,292.23; POMPS TIRE SERVICE INC $2,878.95; METROPOLITAN MAYORS CAUCUS $1,221.08; AMAZON CAPITAL SERVICES $48,193.80; UMB BANK $537,457.38; STUCKEY CONSTRUCTION $26,763.30; EXPERT ROOFING $25.00; AQUA ILLINOIS $322.20; RUSSO POWER EQUIPMENT $1,899.05; 5 STAR SPORTS ACADEMY INC $6,987.00; LEGG, DANA L $340.00; CINTAS $1,842.43; RED WING BUSINESS ADVANTAGE $2,763.06; BEARING HEADQUARTERS COMPANY $12,689.48; CORKSCREW GYMNASTICS & SPORTS ACADEMY $3,339.00; CUSHING SYSTEMS, INC $20,375.00; EVOQUA WATER TECHNOLOGIES LLD $953.80; GREEN DOOR PROMOTIONS LLC $22,469.82; NAVSURFWARCENDIV CRANE $900.00; DIRECT FITNESS SOLUTIONS $6,676.23; NATIONWIDE RETIREMENT SOLUTIONS $356,380.41; CURRAN CONTRACTING COMPANY $2,142,989.85; ILLINOIS TOLLWAY $110.22; GALVICIUS, DEREK $300.00; LORCHEM TECHNOLOGIES INC $1,117.95; SOUND OF MUSIC & VIDEO SYSTEMS $471.00; IGFOA $300.00; HARRISON & ASSOCIATES INC $3,600.00; ZOLL MEDICAL CORPORATION $819.00; VERIZON CONNECT NWF, INC $61.57; ACRES ENTERPRISES, LLC $3,793.00; RECORD-A-HIT-ENTERTAINMENT $1,050.00; SNAP-ON INDUSTRIAL $943.42; MENARD CONSULTING INC $1,800.00; ROCK 'N' KIDS INC $5,355.00; CARROT-TOP INDUSTRIES INC $880.61; ILLINOIS HOMICIDE INVESTIGATORS ASSN $1,200.00; ROCK EQUIPMENT RENTALS LLC $2,338.00; US JAIL SUPPLY $78.95; MAD BOMBER FIREWORKS $37,600.00; VARDA, JEFF $157.30; COMMERCIAL RECREATION SPECIALISTS $401.70; WATSON FURNITURE GROUP $982.49; COMMUNITY SAILING SCHOOL AT PISTAKEE INC $460.00; GEGER, AGUSTUS $340.00; CHILDRESS, DAVID $410.00; KRAUSE, MOLLY $3,150.00; BANK OF NEW YORK MELLON, THE $1,412,665.80; ADVANCED WEIGHING SYSTEMS INC $100.00; JX PETERBILT - WADSWORTH $487.46; SENCOMMUNICATIONS INC $41.12; AT&T $42,979.90; FPE AUTOMATION INC $87.01; IMPACT NETWORKING LLC $2,322.50; POLICE LAW INSTITUTE $4,655.00; FOUNDATION BUILDING MATERIALS $15,363.59; GOPHER $1,432.70; DYN MCHENRY COMMONS LLC $40,968.37; HOME TOWNE ELECTRIC INC $4,918.00; PETROCHOICE LLC $312,285.10; CARRIER CORPORATION $1,423.50; LAKE FOREST SWIM CLUB $480.00; MUNDELEIN MUSTANG SWIM CLUB $1,701.00; FAULK BROS CONSTRUCTION INC $1,259.32; PALATINE SWIM TEAM $425.00; MCHENRY COUNTY DEPT OF HEALTH $995.00; ELINEUP LLC $600.00; MIDWEST OPERATING ENGINEERS FRINGE BENEFIT FUNDS $3,524.00; NORTHERN ILLINOIS SWIM CONFERENCE $950.00; CENTRAL TREE SERVICE $14,100.00; PACE ANALYTICAL SERVICES, LLC $16,715.13; SECOND AMENDMENT SPORTS $201.91; SIGNS BY FRY $1,177.00; OLSEN TUCKPOINTING COMPANY $4,500.00; ARTISTIC EMBROIDERY CREATIONS $210.00; RCJUGGLES $850.00; WOLF DOROTHY $15.00; AXON ENTERPRISE INC $3,079.93; ADVANCED TURF SOLUTIONS $7,079.00; COMED $12,911.88; MCMRMA $932,886.00; MCHENRY PRINTING $335.68; AMERICAN PLANNING ASSOCIATION $519.00; PAYNE, BRAD $85.00; SORLIE, MARK $255.00; FRONTLINE PUBLIC SAFETY SOLUTIONS $7,254.45; QUBIT NETWORKS $24,141.23; POLICE LEGAL SCIENCES $2,040.00; INTERNATIONAL ACADEMICS OF EMERGENCY DISPATCH $4,665.00; FOX VALLEY SWIM TEAM $112.50; BARRINGTON SWIM CLUB $188.00; WINNEBAGO LANDFILL CO $20,839.60; LAUTERBACH & AMEN, LLP $5,650.00; ROBINSON ENGINEERING LTD $31,924.95; ALLDATA $1,500.00; JOE CSECH PAINTING $5,425.80; MENARDS-FOX LAKE $89.70; AMERICAN LEGAL PUBLISHING $7,862.33; MCHENRY HEATING & AIR INC $35,498.00; PH&S PRODUCTS $900.00; OLSON AUTO BODY $8,153.15; CORE & MAIN $12,596.12; CHURCH OF HOLY APOSTLES $30.00; EVERBRIDGE $16,000.00; ELAN CITY $974.27; CITY OF MCHENRY HSA $146,657.69; U.S. BANK $336.21; CITY OF WOODSTOCK $34,961.00; CITY OF HARVARD $12,303.00; VILLAGE OF PLEASANT PRAIRIE - RECPLEX $1,295.00; MOTOROLA $13,282.00; ILLINOIS LIQUOR CONTROL COMMISSION $25.00; ELEVATOR INSPECTION SERVICE COMPANY, INC $175.00; STAPLES BUSINESS CREDIT $4,491.54; INDESTRUCTO RENTAL COMPANY $11,984.00; CELLEBRITE INC $10,500.00; HOT SHOTS SPORTS $25,627.67; WINDY CITY LIGHTS $23,165.50; BARRINGTON PARK DISTRICT $3,219.64; CRYSTAL LAKE PARK DISTRICT $2,027.06; HYDRO INTERNATIONAL (WASTEWATER) $9,955.20; DUNDEE SCOTTISH PIPE BAND $1,000.00; CHAS HERDRICH & SONS, INC $7,695.95; CONDUENT HR SERVICES LLC $861.75; CHICAGOLAND PAVING CONTRACTORS, INC $553,333.84; RED WING SHOES $1,041.75; TOTAL PARKING SOLUTIONS, INC $4,887.00; SZKLARZEWSKI, KAYLEE $1,405.00; KNOWBE4 $3,326.40; BENCE, JENNIFER $192.00; HLR $76,958.50; ICMA $1,400.00; PURICH, CHRISTINE $2,635.00; CLEARVIEW LANDSCAPE CONSTRUCTION, INC $99,590.00; KUJO INC $4,300.00; HASTY AWARDS $1,198.30; PRECISION PAVEMENT MARKINGS, INC $34,005.77; VEOLIA WATER TECHNOLOGIES, INC $5,735.88; BRAND, KRISTIN $100.00; PETERSON, DEAN $100.00; MCHENRY DONUTS, INC $13,708.71; MCDANIELS MARKETING $7,585.00; SPECIAL T UNLIMITED $564.00; TKB ASSOCIATES, INC $30,750.00; SHORE WERKS $22,640.00; FIRESIDE THEATRE, THE $100.00; ILLINOIS ENVIRONMENTAL PROTECTION AGENCY $500.00; MURRAY AND TRETTEL INC $4,000.00; SESAC $1,104.00; SHELL OIL PRODUCTS US $716.43; OFFICIAL FINDERS LLC $7,280.00; MAGIC OF GARY KANTOR $822.70; LYNCH, CAROLYN $21,600.00; UNITED TALENT COORDINATORS $9,875.00; NORTHSHORE OMEGA $579.00; FIRST BANKCARD $136,130.70; HEARTLAND BUSINESS SYSTEMS, LLC $76,195.10; DLT SOLUTIONS, LLC $2,233.85; HOLIDAY INN CHAMPAIGN $338.97; SNAPOLOGY OF MCHENRY $4,263.75; AFFILIATED SERVICE $4,172.13; COLLIS, JOANNE $25.00; ILLINOIS DEPT OF INSURANCE $8,000.00; WOODMASTER FENCE $14,965.00; MIDWEST POWER INDUSTRY, INC $2,074.95; HOME DEPOT PRO $1,015.11; MDS TECHNOLOGIES, INC $5,487.50; FOUNDATION FIRE PROTECTION $8,400.00; JH EVENTS AND FLOWERS, INC $116.00; ILLINOIS ASSOC OF CHIEFS OF POLICE $863.00; EDGAR, THOMAS $425.00; ALBERT, LOU $340.00; CARROLL, ALEX $170.00; GRAEFFO, ANTHONY $425.00; MIDUSZEWSKI, STAN $255.00; AQUA PA $752.90; MCGINTY BROS INC $4,200.00; MADISON EATS FOOD TOURS $2,372.95; BRUCESKI'S MARINE CONSTRUCTION $563,975.96; LPL FINANCIAL $34,259.41; MASTER, RICHARD & PEGGY $216.42; SECURITY FANATICS $6,430.00; ABLIN, ELIZABETH $293.00; CITY OF ELGIN $356.00; AQUALAB WATER TREATMENT, INC $1,300.00; ROBINSON, STEVEN $500.00; OPTIONS 4 HEALTH $30.00; IL DEPT OF NATURAL RESOURCES $1,500.00; PATEK HOSPITALITY CONSULTANTS $1,000.00; CRITICAL TECHNOLOGY SOLUTIONS $33,016.52; GOVERNMENTJOBS.COM, INC $21,569.91; BRIGHT START $4,420.00; CLARK, RYAN $200.00; MENDYK, KATHLEEN $331.00; C&S FABRICATION SERVICES, INC $30,661.00; E. ARIEL ROOFING SOLUTIONS, LLC $2,811.00; MITCHELL1 $3,180.00; MIDLAND STANDARD ENGINEERING & TESTING, INC $16,869.15; BOONE CREEK CROSSING, LLC $2,179.64; VERIZON WIRELESS $50.00; ALPHA MEDIA $3,000.00; AEP ENERGY $314,913.86; GALENO, JIM $550.00; WATERLY LLC $4,200.00; AUTOMOTIVE LIFT CONSULTANT $240.00; PATRICK ENGINEERING $24,304.47; DELL FINANCIAL SERVICES LLC $24,103.44; QUINCY COMPRESSOR, LLC $329.34; CHRISTOPHER B BURKE ENGINEERING, LTD $379,658.32; DN N DRTY, LLC $1,877.63; IMPERIAL SURVEILLANCE $19,081.80; HEARTLAND COMPUTERS, INC $4,756.46; FAMILY HEALTH PARTNERSHIP CLINIC $30.00; HOMUTH, MICHAEL $14,650.00; RICHARDSON CHRISTMAS TREES, LLC $400.00; TOWN PLANNER $600.00; KZ GLASS SERVICES, INC $2,656.00; VILLAGE SQUIRE $15,000.00; T-REXPLORERS $750.00; SERVICEMASTER BY THACKER $6,000.00; AMERICAN LITHO $9,935.16; INFOSEND, INC $31,786.65; BT MCHENRY LLC $82.13; CONNECTED SOLUTIONS GROUP $2,468.74; VICTOR FORD, INC $21,460.72; SOUTHWEST AQUATIC TEAM $672.00; MODERN FLOORING $32,337.75; INNOVATIVE BOILER SYSTEMS, INC $10,786.12; MACON COUNTY LAW ENFORCEMENT TR CTR $13,742.40; RAY SCHRAMER & COMPANY $777.00; NILCO, INC $40,000.00; MOTOROLA SOLUTIONS CREDIT COMPANY $51,044.47; MITSUBISHI ELECTRIC POWER PRODUCTS INC $5,432.62; CITY ELECTRIC SUPPLY $3,338.71; PEAK PAINTING $7,250.00; CDI $1,000.00; ZOHO CORPORATION $11,869.80; OLD NATIONAL BANK $13.00; ARCHIVE SOCIAL, INC $2,988.00; SERPE, SAMUEL ROBERT $696.50; REVIZE LLC $4,233.00; PEARL STREET MARKET NFP $1,400.00; ARAMARK REFRESHMENT SERVICES LLC $3,023.54; CLEAN CUT TREE CARE $3,000.00; EAGLE POINT GUN / TJ MORRIS & SONS $8,908.00; VERIZON CONNECT FLEET USA LLC $7,649.86; THE HOLLAND DESIGN GROUP, INC $2,794.30; NEENAH FOUNDRY CO $3,103.40; GAONA, VERONICA $160.00; DAHLIN, M, PC $6,027.50; THOMPSON, MELANIE $500.00; ALL STAR INSTALLATIONS $6,800.00; NEWMARK KNIGHT FRANK VALUATION & ADVISORY, LLC $2,300.00; SCHLUCKBIER, TOM $350.00; WOELKE, TIM $500.00; VILLAGE OF LAKE IN THE HILLS $924.69; CIOX HEALTH $263.48; BELLIVEAU, STEVE $335.00; WI SCTF $3,249.20; BAG TAGS, INC $735.90; HITCHCOCK DESIGN, INC $86,290.78; NELBUD SERVICES LLC $1,367.00; STEVENSON HIGH SCHOOL $1,067.00; CARY PARK DISTRICT $1,026.64; SABEL MECHANICAL LLC $69,705.00; MINDS IN MOTION OF NJ LLC $840.00; GREAT LAKES LINE-X $6,799.74; LUBRICATION ENGINEERS $496.87; AMERICAN RAMP COMPANY $3,750.00; SIMONOVIC, KATARINA $1,575.00; MAVERICK SWIM CLUB $272.00; ILLINOIS APCO $30.00; WAGNER INVESTIGATIVE POLYGRAPH SVS $900.00; WINKLER TREE & LAWN CARE $85,930.00; CERTIFIED LABORATORIES $968.55; PADDOCK, RUTH $45.00; THORNTONS, LLC $83,098.44; DACRA TECH LLC $38,600.00; DAHM ENTERPRISES, INC $6,982.49; PENTEGRA SYSTEMS LLC $9,275.00; B2B TECHNOLOGIES $13,080.00; DOUROUX, JASON $75.00; KISCELLUS, JAMIE $80.00; REVOLUTION AUTO INC $50.00; WATER STREET SHOPPE $30.00; SARTIN, SHEILA $50.00; CIT INTERNATIONAL $450.00; ASSOCIATION OF POLICE SOCIAL SERVICES $75.00; KUNES COUNTRY CHRYSLER RAM OF PLATTEVILLE, INC $60,730.00; RecDesk LLC $14,900.00; THE LOGSDON GROUP $3,750.00; JCK CONTRACTORS, INC $800.00; 3 QUEENS $7,000.00; COMPRESSOR SERVICES $524.31; FERRANTE, ANTHONY $59.00; RUMPS, SAVANNAH $77.00; SKILLIN, CHRIS $66.77; SULLIVAN, MICHAEL $25.00; THE UPS STORE 4064 $1,146.78; FREUNDLY DESIGNS $2,316.11; NATIONAL ASSOCIATION OF FIELD TRAINING OFFICERS $250.00; DEMARCO, ZHENLIN $90.00; LOPEZ, MYRA $90.09; MAHLSTEDT, STACY $100.00; WOOLLEY, LISA $50.00; SZWANDROK, DEBRA $2,500.00; FLOCK GROUP INC $5,700.00; SWAN ANALYTICAL USA INC. $2,518.95; SCHINDLER ELEVATOR CORPORATION $936.00; SOLITUDE LAKE MANAGEMENT $20,950.00; CORDOBA, JIM $165.00; GIBSON, JENNIFER $461.75; PACIONE, JOHN $130.00; RUCK, ADAM $712.00; SCOTT, SAMANTHA $25.00; SLONE, DEXTER $200.00; MCHENRY COMMUNITY HIGH SCHOOL $175.00; UPLAND CONSTRUCTION & MAINTENANCE LLC $72,751.50; PROPERTY WERKS OF NORTHERN IL $5,150.00; VARDA, JENNIFER $85.00; RIDLER WINDOW TINTING $4,700.00; VORTEX $173,076.04; LONG, LAURA $1,017.48; BILLY GOAT LAWN CARE $860.00; GAFRICK,FRED $100.00; TROTTER AND ASSOCIATES, INC $109,868.60; AGILEBITS INC $2,274.50; GENERAL RV CENTER $5,837.34; ANDERSON, KRISTI $25.00; CARDAMONE, CHRISTOPHER $25.00; CARDOZA, JESUS $45.00; CEPEDA, CHRISTOPHER $25.00; DEUTSCHER, VIRGINIA $70.00; DIEDRICH, CAROLINE $30.00; SCHLICHT, LIONEL $99.96; SHEARER, MARYSUE $25.00; MOBILE HEALTH SOLUTIONS CORP $2,172.50; CUSTOM CONCRETE CUTTING $11,800.00; FLOOD BROTHERS DISPOSAL $25,275.00; BRASS ON FIRE $1,200.00; LIT N GLOW ELECTRIC, INC $48,461.00; FRANKS, RONALD $243.00; GO PAINTERS INC $31,654.00; MILLER, KRISTEN $79.23; PALKA, ALLISON $210.00; RICKERT, CHEIR $117.00; VAN HAM, KRISTI $90.00; WDOWYN, HAILIAN $41.25; COMCAST ENS $26,419.51; DOC'S DUMPSTERS, INC $2,485.80; AQUA-GUARD MANAGEMENT $660.00; WORK ZONE SAFETY, INC $32,600.00; ARNOLD, ERIN $30.00; HARVEY, MEGAN $200.00; TOP TO BOTTOM CONSTRUCTION, INC $50.00; BIANCHI, BRITTANY $65.00; PESEK, KATIE $80.00; ROTHLISBERGER, DEBBI $70.00; STEPHENS, VALERIE $265.00; VILLASENOR, ANGIE $55.00; RST ENGINEERING INC $1,500.00; JIM OLSON COLLISION $5,545.56; INTEGRITY ENVIRONMENTAL SERVICES, INC $23,900.00; HOLCIM-MAMR, INC $6,522.44; SONNEBORN, THOMAS F. $600.00; WT GROUP $5,850.08; ALOHA CONSTRUCTION INC $25.00; MONTINI CATHOLIC SCHOOL $175.00; STUCKEY, EMILY $25.00; GZA GEOENVIRONMENTAL, INC $96,446.87; PLAYGROUND GUARDIAN $3,000.00; REED, JAY $8,750.00; BLITT & GAINES PC $3,755.57; KENNEY, ELIZABETH $71.00; LARSON ELECTRONICS, LLC $12,105.30; MILLER'S DINER $10,000.00; MRKVICKA, ANTHONY $15.00; SHATZ, SAM $255.00; SOLT, DANA $85.00; YE OLDE CORNER TAP $10,000.00; MEMORIES BY RIVERA $360.00; LRS $590.00; WESSLER, DEBBIE $21.00; HARTWIG, KAYLA $62.00; JDV PROCESS EQUIPMENT CORP $14,500.00; PATRIOT PAVEMENT MAINTENANCE $99,969.75; SMILEMAKERS $121.45; WHITSELL, LISA $25.00; INTEGRITY SYSTEMS & DESIGNS, INC $16,785.38; BROWN EQUIPMENT $26,775.76; INDUSTRIAL ENGINE COMPANY $6,085.16; CASTLE AUTOMOTIVE GROUP $184,414.33; 1202 ROUTE 31 LLC (JA FRATE) $22.25; ADVANCE REAL ESTATE MANAGEMENT $139,712.58; AJ SHAH LLC $375.00; BATTERY SERVICE CORP $25.00; BAYVIEW CONSTRUCTION $4,126.60; BOCKHORST, PATRICIA $175.00; DEVELOPERS DIVERSIFIED REALTY CO $631.12; EPIC HOME INMPROVEMENT $50.00; GRAYSHIFT LLC $28,870.00; HERITAGE POINT $31.99; JESSUP ENTERPRISES $500.00; MILBRATZ, TOM $25.00; OAKLAND MANAGER LLC $210.00; REINWALL REVOCABLE LIVING TRUST $290.00; SKYTTE, DYLAN $200.00; THE CHAPEL $60.00; 1ST AYD CORPORATION $1,652.27; NORTHEAST SUBURBAN IAEI $300.00; OCCOTS SUPPLY $482.11; CARROLL, BRANDI $85.00; HELLIOS, MIKE $25,750.00; LEONARDI, NICK $250.00; CAMPBELL, NICHOLAS $25.00; PELLOT, HALEY $25.00; WOOD, LINDA $30.00; RABINE DORS & DOCKS $1,499.33; DAY & ROBERT, P.C. $2,667.39; BELINDA STREBEL $100.00; GARY LAYTON $25.00; WOOF AND RUN, LLC $5,000.00; LOEBBAKA, LAURA $48.00; JUST IN TIME POOL & SPA $10,932.99; KOHN LAW FIRM S.C. $4,697.00; HALL'S TIRE HAULING $420.50; DENCS, MEGHAN $25.00; EDGELL, DANA $20.00; PARLOGEAN, SHANNON $25.00; RINGERS LANDSCAPING SERVICES, INC $45.00; SMIESKO, KAREN $15.00; GOLDMORE MECHANICAL, LLC $8,950.00; AMERICAN BACKFLOW & FIRE PREVENTION $2,495.00; RISE AQUATIC CLUB $506.00; SCHOOL LOCKERS $32,401.18; SHAFCOM $459.08; UNION STATION HOTEL $1,106.04; ABC PLUMBING HEATING COOLING $150.00; MID-STATES ORGANIZED CRIME INFORMATION CENTER $200.00; FRANK COONEY COMPANY $45.00; CHOW, MICHAEL $25.00; KING, JEFFREY $25.00; WAKITSCH, DEBRA $59.69; DEERE & COMPANY $16,233.12; LIBERTYVILLE STARS $200.00; UW-PLATTEVILLE $35.00; ADVANCED FIRE PROTECTION & SAFETY, INC $2,477.50; MCGUIRE, BRIAN (MCGUIRE AQUATICS) $436.00; FVOA C/O DALE WAGNER $100.00; BERNARD, JOSHUA $85.00; GILLIDSYSTEMS $473.00; AMERICAN VACTOR SERVICES, LLC $675.00; GUARDIAN ALLIANCE TECHNOLOGIES $714.00; YELLOWSTONE LANDSCAPE, INC $13,423.00; LUND INDUSTRIES $2,040.00; HOLIDAY INN EXPRESS PLATTEVILLE $136.10; MARTELL, PAM $1,633.00; STREAMING IT PRODUCTIONS $1,470.00; TODAY'S UNIFORMS $105.90; ADVANTAGE WHOLESALE LLC $4,950.00; FINE LINE PRODUCTIONS, INC $3,000.00; SCHWARTZ, WOLF & BERNSTEIN, LLP $75.00; HICKSGAS $3,400.00; COSTAR REALTY INFORMATION, INC $517.86; DOYEN, DIANE $225.00; BURNS, LAURA $300.00; CALKINS, JOSHUA $172.00; TOMCZAK, BERNADETTE $70.00; VETTER, HEATHER $519.00; MATCHEN, BERNARD $3,500.00; SPECIAL OLYMPICS ILLINOIS $100.00; HUEBNER, LISA $62.50; 400FT AND BELOW PHOTOGRAPHY $100.00; MISSION CHIROPRACTIC $500.00; BENCHMARK SALES & SERVICE $6,050.00; BLARNEY ISLAND $6,209.00; COMPENSATION SUMMARY: 0 - 2,499.99 ALEXANDER, CHARLOTTE; ANDERLIK, BRENT; BALONGAG, MARK; BASSETT, KELLY; BENCE, JENNIFER; BLOCK, VICTORIA; BOCHNIAK, SAMARA; BOELKENS, KYLE; BOLGER, TRINITY; BREMER, DAWN; BURNS, LAURA; DAUPHIN, MADELINE; DAVIS, JESSICA; DAVIS, KERMIT; FISHER BEN; FLICK, DOMINIC; FLICK, TERRENCE; FORD, RACHEL; FRANCIS, MARIAH; FUNK, EMMA; GOEBEL, LAUREN; GOFRON-ELLISON, KATRINA; GORRELL, ANNABELLE; GROVES, GIBSON; HALLSTROM, CHRIS; HENDRIXSON, LAUREN; HICKS, M. SCOTT; HOBSON, MOLLIE; HONKALA, ABBIE; HUDSON, CARISSA; JONES, JOHN; KAKAREKO, GABRIELA; KAYWOOD, KATHLEEN; KLEICH, AVERY; KLEICH, BRYNN; KOSTUCH, ERIN; KUZMIAK, RYAN; LEHMAN, MICHAEL; LEON, LUKE; LOPEZ, ALEX; LOS, SUSAN L; MAUER, KRISTY; MEYER, SUSAN; MEYERS, MATHEW; MONTES, CARLOS; MUNIZ, SHARON; NAGEL, RYAN; NICHOLLS, JEFFREY; NIEMAN, CARTER; OMMEN, KRISTINA; OTT, SUZANNE; PALMER, ASHLEY; PEDERSON, TREVOR; PLAISS, KIRSTEN; PREVES, HAILEY; PREVES, RACHEL; REITZ, JACK; REYES, JOCELYN; RILEY, BRYAN; ROBERTS, MICHAEL; ROCKWEILER, STACY; RUKAS, KRISTIN; RUNG, EMMA; RYAN, YUKA; SACRAMENTO, JOSEPH; SADOWSKI, VICTORIA; SCHABOW, DEBORAH; SEMRADOVA, DENISA; SMALE, EMILY; SMITH, CASEY; SOBOTTA, MICHAEL; VARVIL, DILLON; VESS, HOLLY; WALLACE, NICOLE; WALSH, MEGAN; WERDERITCH, AMBER; WESTERFIELD, SARAH; WILDE, BENJAMIN; WOODS, ZOE; WYGRZYN, ANASTAZJA; ZUNKEL, WILLIAM 2,500.00 - 24,999.99 ANSELL, BRIANNE; ATWATER, ALEXIS; ATWATER, PEYTON; BANTNER, PAIGE; BARNETT, SELAH; BARRETTSMITH, CASIE; BEREZOWSKI, HADEON; BJURSTROM, KIMBERLYNN; BLUME, GAVIN; BOELKENS, SARA; BOLAND, RYAN; BOYD, NATHAN; BUENZLI, KAREN; BYRON, REILLY; COLE, DILLION; CURRIE, WILLIAM; CVITKOVIC, FARRAH; DENNISON, WILLIAM; DEVINE, PATRICK; DICKER, MELISSA; DOHERTY, PAIGE; DONOVAN, MORGAN; DOOLAN, MAUREEN; DUCY, DIANE; DUNFORD, TRINITY; DUNWOODY, AUDREY; FLORES, JILL; FOHLMEISTER, JACLYN; FRETT, HAROLD; FUIAVA, KATIE; GEHRKE, DEVON; GERLACH, NICOLE; GIBSON, ABIGAIL; GILMORE, ALEX; GIOULOS, MOLLY; GLAB, ANDREW; GUTIERREZ, JACOB; HARDING, RYAN; HERBER, CARTER; HERNANDEZ, LISSETTE; HUBBARD, TYLER; HUGHES, KATHLEEN; JAEGER, ASHLEE; JANDA, ANTONIA; JETT, WAYNE; JOHNSON, BRETT; JONES, MAGGIE; KOKORUZ, ELLA; KONCES-SIMO, TRICIA; LARSON, ALICE; LAWRENCE, MAYA; LESUS, JACOB; MADULA, SHAE; MARTINEZ, JAYLENE; MATE, CLARE; MATE, MATTHEW; HAYE, HOLLY; MCCARRON, ADELINE; MCCLATCHEY, FRANK; MCCLELLAN, CARRIE; MCKENDRY, AMY; MEARS, ALEXANDRA; MEYER, JACOB; MIHEVC, JAMES; MIHEVC, JOSEPH; MIHEVC, MARY; MILLER, SUSAN; MOORE, KEVIN; MORRIS, SHERILYN; MOTEJZIK, CHARLES; MOTT, DEBORAH; NAGEL, KAITLYN; OEFFLING, HALEY; OEFFLING, RHYANNA; OEFFLING, RYAN; OWENS, MCKENZIE; PECHOUS, ROGER; PIERCE, ASHLEY; PIERCE, JAMIE; PURICH, GRACE; PURNELL, QUENTIN; RAMEL, TRISHA; RAQUEL, ELISE; REDINA, BRANDON; REID, MARY; RIENDEAU, HALEY; ROCKWEILER, TREVOR; RYBA, RONALD; SANCHEZ, DYLAN; SANCHEZ, NOAH; SANTI, VICTOR; SCHUBERT, BROOKE; SCIAME, CALEB; SCICHOWSKI, NICOLE; SEEBERGER, APRIL; SHARP, ROBERT; SILVERBLATT, PEGGY; SIMON, EMERSON; SMITH, HALEY; SMITH, STEVE; STORY, RYAN; STRACH, SHAWN; TEMPLIN, COLE; TOBIN RILEY; WAGNER, RONALD; WESTERFIELD, BENJAMIN; WHITMAN, AUDREY; WILLIAMS, BRYCE; WILLIAMS, RYLEE; WISER, NATALIE; WOOD, MICHAEL; WYSOCKI, CHLOE; YEGGE, DYLAN; ZANCHO, LYDIA; ZUNKEL, LUKE; ZUNKEL, PAUL 25,000.00 - 49,999.99 AMELIO, MANNON; COLON, JOSE; DULLUM, EMILY; FOERSTER, JEFFERY; MCCARRON, SHAWN; PADRO JR., PEDRO; ROSTRON, BONNIE; SOTO, TAMARA; VLCEK, MARGARET 50,000.00 - 74,999.99 BANWART, NATHANIEL; CAMPOS, WILLIAM; CHENEY, RYAN; CUMMINGS, JOHN; ERB, STEPHANIE; GLASCOTT III, ROBERT; HEIL, JULIA; HENDRICKSON, TIMOTHY; HODGE, MICHAEL; MARINO, JAKE; MARTENSON, LYNN; MCCLURE, GRAHM; MEYER, NICOLE; MORRISON, REBECCA; NUSS, AMY; PORTER, DAVID; ROTH, ELIZABETH; SHOEMAKER, DEBRA; SHUETT, DEBORA; SWANSON, NORMAN; THOMPSON, NICOLE; TONYAN, DANIEL; VARVIL, MARYBETH; WEGNER, PENELOPE; WILBUR, KATHRYN; WOLF, DOROTHY; YOUNGBLOOD, SUSAN 75,000.00 - 99,999.99 ALLEN, GWENDOLYN; BARROWS, DEXTER; BARTA, RONALD; BEIDELMAN, EILEEN; BURRAFATO, SALVATORE; CAREY, MEGAN; CLEMENTS, PAUL; CROWDER, TRACY; DIEBOLD, ZACHARY; DILLON, JOHN; DURBAND, KAITLIN; ETTEN, CHRISTOPHER; FEES, DAVID; FITZGERALD, KATHERINE; FRIEDLE, JEFFREY; GARRETT, PATRICIA; GOETTSCHE, NICHOLAS; GREVE, CLINTON; HARPER, MICHAEL; HAVENS, GRANT; HERNANDEZ, DIANA; JOHNSON, MONTE; JOHNSON, SEAN; LAMZ, JASON; LANGE, MICHAEL; LECHNER, TIMOTHY; LEIBACH, JUSTEN; LEISTEN, RICHARD; LINCICUM, DANIEL; MAHER, PATRICK; MARTINEZ, ALBERTO; MCMAHON, JASON; MCNAMARA, TRACY; MILLER, RYAN; MORRISON, REBECCA; OLIVER, GREGORY; RAMIREZ, ESTEBAN; REILLY, JACOB; SANDOZ, CHRISTOPHER; SASAK, TODD; SCHMITT, KELLY; SHERIFF, CODY; STERWERF, JASON; SYNEK, JENNIFER; VAN LANDUYT, CHRISTOPHER; VERONESE, BRIDGETTE; WATKINS, DAVID; WITT, CYNTHIA; ZAJAC, KATHERINE; ZIMMERMAN, ROBERT; ZUJEWSKI, MICHELE 100,000.00 - 124,999.99 ADAMS, JOHN; ADAMS, RUSSELL; BEAUDOIN, ROBERT; BEGGS, KEVIN; BIRK, ADRIANA; DUCAK, JASON; DUFFY, DANIEL; EHARDT, RYAN; ELLIS, SUSAN; FISHER, MARC; FOLEY, JILL; GORNIAK, PATRICK; GREVE, AARON; GRUEN, GREGORY; HARRIS, JAMES; HENDRICKSON, ROGER; KLASEK, ROBERT; KRUEGER, HENRI; KUHL, JOHN; LORENZ, KATELYN; MACE, DOUGLAS; MADER, PETER; MORALES, OMAR; NEVILLE, HOLLY; NOYES, CHRISTINA; O’HERRON, ASHLEY; PARDUE, RYAN; POLIDORI, PATRICK; POPP, LAWRENCE; PRATHER, JAIMIE; PRATHER JR., PAUL; REWIAKO, RICHARD; ROSKE, ROBERT; RUZICKA, RUSSELL; SCHEEL, BRYAN; SHAFER, SAMUEL; SPOHN, MICHAEL; THOME, BRYAN; VOELKER, MATTHEW 125,000.00 - AALTO, BRIAN; BIRK, JOHN; CAMPANELLA, ANN; CLESEN, NICHOLAS; CONWAY, JOSHUA; CRUZ, MICHAEL; DUCAK, KELLY, FUNK, PAUL; HOBSON, WILLIAM; KINNEY, BRETT; LYNCH, CAROLYN; MARTIN, DOUGLAS; MCKEEN, BRIAN; MOREFIELD, WM. DERIK; POLERECKY, ROSS; SCHMITT, MATTHEW; SCIAME, RYAN; STRANGE, TROY; WALSH, THOMAS; WIRCH, STEVEN Summary Statement of Operations As of 4/30/2023 5/1/2022 4/30/2023 Beginning Other Ending Financing Fund Type Balance Revenue Expenses Sources/(Uses)Adjustment Balance General Fund*$15,093,528 $37,250,202 $32,299,697 ($1,977,250)($861,324)$17,205,459 Special Revenue $7,738,695 $3,903,991 $5,213,219 ($343,735)$0 $6,085,732 Debt Service $5,571 $1,384 $2,350,769 $2,351,425 $0 $7,611 Capital Projects $933,424 $1,656,847 $1,705,578 $196,638 $4,268 $1,085,599 Proprietary $57,253,987 $10,609,665 $9,956,875 ($94,922)$0 $57,811,855 Fiduciary $56,939,426 $1,568,361 $2,482,635 ($4,200)$56,035 $56,076,987 Totals $137,964,631 $54,990,450 $54,008,773 $127,956 ($801,021)$138,273,243 * Includes Internal Service Funds Carolyn Lynch, Treasurer I, Monte Johnson, Deputy City Clerk of the City of McHenry, Illinois, do hereby certify that the above is a true copy of the Annual Treasurer's Report for the period from May 1, 2022, to April 30, 2023, presented to me on the 6th day of November, 2023, by City Treasurer Carolyn Lynch. I further certify that this report will be published in the newspaper of general circulation required by law on the 10th day of November, 2023. Dated this 6th day of November, 2023. ____________________________________ Monte Johnson, Deputy City Clerk, McHenry, Illinois