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HomeMy WebLinkAbout23-24 Treasurers ReportPUBLIC NOTICE CITY OF MCHENRY, ILLINOIS ANNUAL TREASURERS REPORT FISCAL YEAR 2023-2024 (Ending 4/30/2024) REVENUE SUMMARY: PROPERTY TAX $5,891,186; STATE REPLACEMENT TAX $173,671; STATE SALES TAX $13,355,379; STATE CANNABIS USE TAX $42,380; MUNICIPAL CANNABIS USE TAX $73,341; STATE TELECOM TAX $190,779; STATE INCOME TAX $4,442,394; INTER TRACK WAGERING $33,711; HOTEL TAX $218,972; ELECTRIC USE TAX $1,105,129; GAS USE TAX $377,181; STATE MOTOR FUEL TAX $1,196,826; MUNICIPAL REATAIL MFT ALLOTMENT $368,488; STORAGE TAX $150,232; GRANTS $146,420; INTEREST INCOME $2,008,902; LICENSES AND PERMITS $1,253,366; FINES $360,213; SERVICES $11,434,060; ANNEXATION FEES $175,000; DEVELOPER FEES $52,048; DONATIONS $1,920,255; PLAN MEMBERS CONTRIBUTION $897,782; EMPLOYER PLAN CONTRIBUTIONS $669,181; FRANCHISE FEES $341,737; REIMBURSEMENTS $3,835,426; OTHER MISCELLANEOUS $5,544,640; INTERNAL TRANSFERS $10,282,188; TOTAL REVENUE $66,540,887. EXPENDITURE SUMMARY 1252 GREEN LLC $30,000.00; 1ST AYD CORPORATION $1,187.97; 31 NORTH BANQUET & CONFERENCE CENTER $3,733.25; 5 STAR SPORTS ACADEMY INC $9,235.00; A FREEDOM FLAG CO $1,368.00; ACE HARDWARE $21,680.41; ADAMS MEMORIALS & MEMORABLE GIFTS $1,890.00; ADAMS STEEL SERVICE & SUPPLY, INC $8,736.94; ADVANCE AUTO PARTS $63.31; ADVANCE REAL ESTATE MANAGEMENT $75,000.00; ADVANCED AUTOMATION AND CONTROLS INC $10,631.93; ADVANCED TREE CARE $90,134.00; ADVANCED TURF SOLUTIONS $6,333.00; ADVANTAGE AVL $5,200.00; ADVANTAGE MECHANICAL INC $17,310.00; AEP ENERGY $495,982.56; AFTER THE FOX INC $10,000.00; AGILEBITS INC $2,274.50; AHW, LLC $270.00; ALBERT, LOU $340.00; ALLDATA LLC $1,500.00; ALLEGIANT PAINTING LLC $3,940.00; ALLEGION ACCESS TECHNOLOGIES LLC $368.50; ALLIANCE CONTRACTORS INC $346,148.00; ALLIANT INSURANCE SERVICES, INC 7787 $5,041.00; ALTHOFF INDUSTRIES INC $485.00; ALTORFER INDUSTRIES, INC $1,941.00; AMAZON CAPITAL SERVICES $37,882.69; AMERICAN HEATING & COOLING $18,730.50; AMERICAN LEAK DETECTION $600.00; AMERICAN LEGAL PUBLISHING $1,850.42; AMERICAN LITHO $17,404.00; AMERICAN SOLUTIONS FOR BUSINESS $1,570.10; AMERICAN VENDING SALES, INC $336.65; ANCHOR BUILDING SOLUTIONS INC $2,247.00; ANDERSON, BRIAN $425.00; APCO INTERNATIONAL INC $2,194.00; APPLIED CONCEPTS INC $11,320.00; AQUA ILLINOIS $1,078.70; AQUA PURE ENTERPRISES INC $12,757.77; AQUALAB WATER TREATMENT, INC $1,375.00; ARAMARK REFRESHMENT SERVICES LLC $3,408.75; ARCHER, GREG $85.00; ARCO MECHANICAL EQUIPMENT SALES $1,440.00; ASCAP $525.00; ASSOCIATED ELECTRICAL CONTRACTORS $106,398.00; AT&T $23,124.82; AT&T $70.00; AT&T LONG DISTANCE $41.99; ATLAS CONCRETE LIFTING, INC $875.00; AUTO TECH CENTERS INC $20,580.96; AUTOMOTIVE LIFT CONSULTANT $240.00; AXENT SOLUTIONS LLC $352.50; AXON ENTERPRISE INC $6,157.00; B & B NETWORKS, INC $10,200.35; BACON, DAWN $100.00; BADGER METER INC $10,467.33; BAKER & SON CO, PETER $697,618.77; BANK OF NEW YORK MELLON, THE $2,880.50; BANK OF NEW YORK MELLON, THE $2,253,305.00; BANKCARD PROCESSING CENTER $48,540.35; BARBATO, EMIL $110.00; BARCLAY, TIM $410.00; BARCODES, INC $2,284.34; BARRINGTON PARK DISTRICT $3,634.30; BARRINGTON SWIM CLUB $702.00; BASSETT, ALEX $575.00; BATTERIES PLUS #456 $44.65; BATTERIES PLUS LLC $439.65; BAXTER & WOODMAN $42,701.62; BEARING HEADQUARTERS COMPANY $2,090.19; BELVIDERE FIRING RANGE, CITY OF $420.00; BENCE, JENNIFER $96.00; BENCHMARK CONSTRUCTION CO, INC $176,152.00; BENCHMARK SALES & SERVICE $850.00; BENEVOLENT, JACQUELYN $1,500.00; BERGGREN, LEE $374.50; BERKHEIMER CO INC, G W $2,522.51; BERKSHIRE HATHAWAY $30.00; BEU, LINDA $199.27; BHFX DIGITAL IMAGING $4,785.00; BLACK DIAMOND PLUMBING $22,330.00; BLARNEY ISLAND $9,930.91; BLITT & GAINES PC $250.00; BLUDOT TECHNOLOGIES, INC $8,000.00; BLUE LINE, THE $2,236.00; BMI $435.00; BONNELL INDUSTRIES INC $178,066.56; BOONE CREEK CROSSING, LLC $3,592.88; BRANIFF COMMUNICATIONS INC $6,968.90; BRASS ON FIRE $1,200.00; BRECHBUHLER SCALES, INC $100.00; BRESLIN, MICHAEL $80.00; BRIGHT START $4,420.00; BROWN EQUIPMENT $8,184.79; BROWN, ADAM $85.00; BRUNCH CAFE $720.00; BS&A SOFTWARE $4,776.00; BUNDY AUDIO $1,280.00; BURRIS EQUIPMENT COMPANY $267.90; BUSS FORD SALES $13,082.32; BYKOWSKI, RONALD $460.00; C&S FABRICATION SERVICES, INC $10,344.00; CABAY & COMPANY INC $25,616.68; CALEA $9,190.00; CAMBRIDGE SENSORS USA, LLC $180.70; CANTARITTO'S TEQUILA BAR & GRILL $10,000.00; CARDIO PARTNERS INC $716.14; CAREY ELECTRIC $68,526.30; CARMICHAEL CONSTRUCTION INC $209,925.50; CARY PARK DISTRICT $2,863.01; CASEBOOK PBC $793.00; CASEY EQUIPMENT COMPANY $351.78; CASSIDY TIRE & SERVICE $80.00; CASTLE AUTOMOTIVE GROUP $571,250.67; CAUSGROVE, DAKOTA $100.00; CDI $1,000.00; CDW GOVERNMENT INC $12,752.67; CELLEBRITE INC $6,100.00; CENTRAL TREE SERVICE $15,400.00; CENTURY SPRINGS $383.28; CERTIFIED LABORATORIES $1,050.42; CHAS HERDRICH & SONS, INC $14,581.05; CHICAGO CHAIN & TRANSMISSION COMPANY $224.00; CHICAGO METRO REALTY VALUATION CORP $11,950.00; CHICAGOLAND PAVING CONTRACTORS, INC $277,884.74; CHILDRESS, DAVID $425.00; CHIRIGOTIS, REBECCA $268.83; CHRISTOPHER B BURKE ENGINEERING, LTD $112,043.08; CINTAS $2,245.58; CINTAS CORPORATION LOC 355 $21,468.03; CITY ELECTRIC SUPPLY $5,305.37; CITY OF HARVARD $15,923.00; CITY OF MCHENRY HSA $158,274.78; CITY OF WOODSTOCK $45,248.00; CITYTECH USA INC $390.00; CIVIC PLUS, LLC $7,188.00; CLASSICA EXHIBITS $2,141.11; CLEAN BEE CLEANING SERVICES INC $882.90; CLEAN CUT TREE CARE $8,650.00; COHO SWIM CLUB $804.00; COLLEGE OF DUPAGE-ACCTS RECEIVABLE $9,392.00; COLUMBIA PIPE & SUPPLY CO $1,552.00; COMCAST CABLE $6,833.35; COMCAST ENS $39,827.50; COMED $4,649.81; COMED $126,589.17; COMED $69,988.21; CONDUENT HR SERVICES LLC $801.00; CONLEY, STEPHANIE $240.00; CONNEY SAFETY PRODUCTS $436.06; CONNOR CO $2,874.07; CONSERV FS $7,008.89; CONSTELLATION NEWENERGY INC $250,936.54; CORE & MAIN $13,379.36; CRITICAL REACH $680.00; CRITICAL TECHNOLOGY SOLUTIONS $41,474.14; CROWNE PLAZA $406.98; CRYLEN, JEFF $15.00; CRYSTAL CLEAR MUSIC PRODUCTIONS $1,150.00; CRYSTAL LAKE PARK DISTRICT $2,519.68; CUMMINGS, VICKI $24.00; CUMMINS INC $403.32; CURRAN CONTRACTING COMPANY $1,662,506.54; CUSHING SYSTEMS, INC $14,568.75; CUTTING EDGE COMMUNICATIONS INC $7,726.00; D & L MIDWEST $555.00; DACRA TECH LLC $19,833.00; DAHLIN, M, PC $11,152.50; DAHM ENTERPRISES, INC $8,616.39; DDCA ARCHITECTS $2,534.22; DEBOLT, JUSTIN $60.00; DEHN, JOEY $220.00; DELL MARKETING LP $69,353.73; DICK BUSS & ASSOCIATES LLC $4,595.00; DIRECT FITNESS SOLUTIONS $8,782.41; DISCMANIA INC $1,500.00; DIXON ENGINEERING INC $7,750.00; DLT SOLUTIONS, LLC $1,937.51; DN N DRTY, LLC $40.00; DOC'S DUMPSTERS, INC $490.00; DON'S COUNTRY WOODSHOP $265.00; DOUBLETREE HOTEL BY HILTON HOTEL BLOOMINGTON $506.24; DRAGEN, JACOB $85.00; DREISILKER ELECTRIC MOTORS INC $6,508.10; DRYDON / A DXP COMPANY $8,047.60; D'S MARINE SERVICE INC $42.00; DUNDEE SCOTTISH PIPE BAND $1,000.00; DURA WAX COMPANY INC, THE $5,155.07; DUSTY'S DC ELECTRIC AND POWDER COATING $275.00; E. ARIEL ROOFING SOLUTIONS, LLC $360.00; EAGLE EYE POLYGRAPH, LLC $750.00; EAGLE POINT GUN / TJ MORRIS & SONS $8,366.00; EBY GRAPHICS INC $6,904.64; ECCEZION $49,550.00; ECO TECHNOLOGY CONSTRUCTION INC $760.00; EDESIGN CHICAGO $4,246.88; ED'S RENTAL & SALES INC $6,893.80; ED'S TESTING STATION AND AUTOMOTIVE $2,519.00; EJ EQUIPMENT $334,704.15; EJ USA INC $14,676.21; ELDRUP, KURT $15,526.00; ELECTRICAL RESOURCE MANAGEMENT $5,485.00; ELECTRONIC ENTRY SYSTEMS INC $3,640.00; ELEVATOR INSPECTION SERVICE COMPANY, INC $175.00; ELINEUP LLC $600.00; ELITE DOOR COMPANY $2,033.51; ENDUSTRA FILTER MANUFACTURERS $1,210.00; ENERCON ENGINEERING, INC $4,490.52; ENVIRONMENTAL AQUATIC MGMT LLC $356.00; ENVIRONMENTAL RESOURCE ASSOCIATES $1,106.00; ERDMAN, DOUGLAS $23.39; ESRI $4,544.40; EVERBRIDGE $8,000.00; EVOQUA WATER TECHNOLOGIES LLD $7,665.12; FABRIK INDUSTRIES $5,606.85; FAMILY HEALTH PARTNERSHIP CLINIC $30.00; FAST EDDIES CAR WASH $548.45; FAULK BROS CONSTRUCTION INC $2,124.19; FBI - LEEDA $1,590.00; FEDEX $80.97; FERGUSON WATERWORKS #2516 $574.92; FIFTH THIRD BANK $99.28; FILIPPONE, NICK $440.00; FINE LINE PRODUCTIONS, INC $2,250.00; FIRE GUARD OF ILLINOIS INC $200.00; FIRE HOSE DIRECT $1,080.35; FIRE HOUSE GYM $10,180.00; FIREBALL LLC $3,000.00; FIRESIDE THEATRE, THE $5,989.76; FIRST BANKCARD $152,212.42; FIRST RESPONDERS WELLNESS CENTER $4,755.00; FIRST STUDENT, INC $10,591.50; FISCHER BROS FRESH $60,340.33; FLOCK GROUP INC $5,000.00; FLOOD BROTHERS DISPOSAL $12,875.00; FOLDING PARTITION SERVCES, INC $1,493.00; FOUNTAIN PEOPLE, INC $57,525.80; FOX VALLEY FIRE & SAFETY $61,417.00; FOX WATERWAY AGENCY $2,820.00; FOXCROFT MEADOWS INC $5,177.50; FRANK, JEFF $1,081.00; FREUND & SON INC, S H $364,231.52; FREUND, MICHAEL R $255.00; FRONTLINE PUBLIC SAFETY SOLUTIONS $5,963.42; FULLER, HANNAH $60.00; FUN EXPRESS LLC $123.92; FURST CONCRETE SOLUTIONS $12,850.00; G & E GREENHOUSES INC $4,588.70; GAFRICK,FRED $200.00; GALLS LLC $14,677.49; GALVICIUS, DEREK $300.00; GAMETIME $3,879.72; GANSHIRT,GERARD $75.00; GARAVENTA USA INC ANTIOCH $3,653.08; GASVODA & ASSOCIATES INC $4,884.50; GEGER, AGUSTUS $85.00; GENERAL COMMUNICATIONS $9,240.00; GERSTAD BUILDERS INC $2,210.87; GESKE AND SONS INC $13,879.72; GILLIDSYSTEMS $470.00; GLENDALE PARADE STORE $268.90; GLOBAL EQUIPMENT COMPANY $2,229.74; GLOBAL PARTS SOLUTIONS & TRANSPORT, LLC $1,000.00; GMIS INTERNATIONAL $300.00; GO PAINTERS INC $33,762.00; GOLD MEDAL PRODUCTS $4,558.40; GOLDMORE MECHANICAL, LLC $7,925.00; GOLF ACADEMY AT TERRA COTTA LLC $1,236.00; GOODLIN, CARLY $4.73; GOPHER $3,922.30; GORDON FLESCH COMPANY INC, $11,204.73; GOVERNMENT FINANCE OFFICERS ASSOCIATION $225.00; GOVERNMENTJOBS.COM, INC $32,063.63; GOVHR USA LLC $26,462.38; GRAEFFO, ANTHONY $425.00; GRAHAM ENTERPRISE INC $66,134.74; GRAINGER $4,555.12; GREAT LAKES WATER & SAFETY PRODUCTS $2,057.03; GREEN DOOR PROMOTIONS LLC $18,838.51; GUARDIAN ALLIANCE TECHNOLOGIES $1,846.00; GUARDIAN MATERIAL HANDLING $1,759.50; GURDA, ART $5,000.00; GUTIERREZ, JACOB $200.00; GUYNES, TERRY $425.00; GZA GEOENVIRONMENTAL, INC $26,733.84; HACH COMPANY $1,313.09; HALOGEN SUPPLY COMPANY $4,546.74; HAMPTON INN MACOMB IL $237.54; HANSEN'S ALIGNMENT, DON $1,020.00; HARBOR FREIGHT COMMERCIAL ACCOUNT $685.92; HARD HEAD VETERANS $28,414.50; HARM'S FARM $7,608.76; HASTY AWARDS $1,039.74; HAWKINS INC $381,899.34; HAYASHI, DEBORAH $100.00; HD SUPPLY $1,664.16; HDR, INC $176,000.00; HEARTLAND BUSINESS SYSTEMS, LLC $80,674.31; HEARTLAND COMPUTERS, INC $7,177.00; HERITAGE-CRYSTAL CLEAN LLC $1,534.32; HERO INSUSTRIES, INC $3,190.00; HEY AND ASSOCIATES INC $4,331.95; HICKSGAS $2,401.48; HID GLOBAL CORPORATION $1,053.00; HIGHSTAR TRAFFIC $37,295.85; HINCKLEY SPRINGS $298.18; HITCHCOCK DESIGN, INC $40,703.18; HLR $52,912.25; HOFFMEISTER, CHERYL $131.16; HOLCIM-MAMR, INC $31,587.38; HOLIDAY INN EXPRESS $567.50; HOLIDAY INN EXPRESS SAUK CITY $607.70; HOLTZ, TED $340.00; HOME DEPOT CREDIT SERVICES $54,659.95; HOMESTEAD ELECTRICAL CONTRACTING LLC $3,600.00; HOT SHOTS SPORTS $27,014.05; HRGREEN $234,343.58; HUBER TECHNOLOGY INC $2,046.66; HUEMANN & SONS INC, JOSEPH H $21,710.00; HUEMANN WATER CONDITIONING $8,225.00; HYDRAULIC SERVICES AND REPAIRS INC $5,234.69; HYDRO INTERNATIONAL (WASTEWATER) $2,519.57; IACP $190.00; ICC $1,357.49; ICMA $1,200.00; ILEAS $240.00; ILLINOIS ASSOC OF CHIEFS OF POLICE $305.00; ILLINOIS AUDIO PRODUCTIONS $540.00; ILLINOIS CITY/COUNTY MANAGEMENT ASSOC $411.50; ILLINOIS DEPT OF AGRICULTURE $400.00; ILLINOIS DEPT OF NATURAL RESOURCES $4,560.00; ILLINOIS DEPT OF REVENUE $637,555.38; ILLINOIS EPA $19,504.94; ILLINOIS FRATERNAL ORDER OF POLICE $40,215.00; ILLINOIS GFOA $400.00; ILLINOIS HOMICIDE INVESTIGATORS ASSN $825.00; ILLINOIS MUNICIPAL $1,294,449.66; ILLINOIS MUNICIPAL LEAGUE $2,000.00; ILLINOIS PUBLIC WORKS MUTUAL AID NETWORK $250.00; ILLINOIS STATE POLICE $3,734.00; ILLINOIS TACTICAL OFFICERS ASSOCIATION $815.00; ILLINOIS TOLLWAY $350.26; IMAGETEC LP $1,227.10; IMPERIAL SURVEILLANCE $10,752.85; IMPRESSIVE IMAGES $4,611.94; IN TIME SERVICES INC $15,180.00; INDESTRUCTO RENTAL COMPANY $11,204.00; INDUSTRIAL ENGINE COMPANY $7,558.89; INDUSTRIAL/ORGANIZATIONAL SOLUTIONS LLC $1,057.00; INFOSEND, INC $47,802.39; INNOVATIVE BOILER SYSTEMS, INC $8,087.17; IN-PIPE TECHNOLOGY COMPANY INC $102,300.00; INTERSTATE ALL BATTERY CENTER $353.47; INTERSTATE BILLING SERVICE INC $45,868.06; INTOXIMETERS $3,307.75; IPAC $310.00; IPPFA $795.00; IT'S RACE TIME INC $1,626.05; J & J VENTURES $3,000.00; JENSEN, TED $1,391.50; JG UNIFORMS INC $23,612.16; JH EVENTS AND FLOWERS, INC $155.00; JIM OLSON COLLISION $3,111.28; JONES TRAVEL & TOUR $7,970.00; JOSE T RODRIGUEZ & MARGARITA CABRERA $2,500.00; JRM DIST LLC $559.55; JULIE INC $11,955.61; JUST IN TIME POOL & SPA $22,612.83; JX PETERBILT - WADSWORTH $1,340.31; K-ADAMS FOTO $620.00; KAEWNOPPARAT, SIRIPHOTE $19,639.50; KEYWORKS LOCKSMITH, PLLC $482.80; KIEFER & ASSOC, ADOLPH $3,384.86; KIESLER'S POLICE SUPPLY INC $1,257.00; KIMBALL MIDWEST $15,399.90; KINGAN, AMY $100.00; KIRCHNER, INC $5,980.75; KIWANIS CLUB OF MCHENRY $150.00; KM CONSTRUCTION $326,866.00; KNAPHEIDE EQUIPMENT CO-CHICAGO $12,440.28; KNAPIK, PATRICIA $18,261.00; KNAUF, MICHAEL J $355.00; KNOWBE4 $3,995.25; KOHN LAW FIRM S.C. $8,967.00; KOMLINE-SANDERSON $25,523.24; KRAFT POWER CORPORATION $8,725.96; KRAUSE, MOLLY $3,150.00; KUHL, JOHN $94.62; KUJO INC $8,700.00; KZ GLASS SERVICES, INC $2,715.66; L&S ELECTRIC INC $7,802.45; LAI LTD $9,240.99; LANG, DAVID $1,056.00; LANGTON GROUP $23,172.50; LAUTERBACH & AMEN, LLP $5,870.00; LEADSONLINE $3,861.00; LEGG, DANA L $340.00; LES MILLS UNITED STATES TRADING INC $8,764.19; LEXISNEXIS $1,692.50; LGMC LEADERSHIP $3,950.00; LIFEGUARD STORE INC, THE $5,762.75; LIGHTMART $791.00; LINCOLN AQUATICS $11,757.76; LIT N GLOW ELECTRIC, INC $6,365.00; LOCKER'S FLOWERS $165.00; LOF DEFENCE SYSTEMS $1,730.00; LORCHEM TECHNOLOGIES INC $933.95; LUBRICATION ENGINEERS $1,565.13; LYDIA S MEYER, CHAPTER 13 TRUSTEE $12,750.00; LYNCH, CAROLYN $1,300.00; MACRITO, JOHN $3,500.00; MAD BOMBER FIREWORKS $36,500.00; MAGIC OF GARY KANTOR $184.80; MAGNET FORENSICS LLC $30,795.00; MAINTENANCE COATINGS CO $56,028.09; MANEVAL CONSTRUCTION CO INC $417,796.19; MAPLE CONSTRUCTION INC $21,500.00; MARCHEWKA, MIKE $3,200.00; MARENGO MATERIALS $3,344.92; MARK 1 LANDSCAPE, INC $111,571.49; MARK'S PLUMBING PARTS $95.88; MARKS TREE SERVICE & SNOW PLOWING CORP $40,900.00; MARSH USA INC $381.00; MARTELL, PAM $1,077.00; MASTER, RICHARD & PEGGY $685.20; MCANDREWS PC, THE LAW OFFICE OF PATRICK $44,000.00; MCCANN INDUSTRIES INC $36,518.08; MCDANIELS MARKETING $12,175.00; MCEDC $3,300.00; MCHENRY AREA CHAMBER OF COMMERCE $1,440.00; MCHENRY COMMUNITY HIGH SCHOOL DIST 156 $23,383.10; MCHENRY COMMUNITY SCHOOL DIST #15 $51,177.40; MCHENRY COUNTRY CLUB $5,500.00; MCHENRY COUNTY CHIEFS OF POLICE $460.00; MCHENRY COUNTY CIRCUIT CLERK $750.00; MCHENRY COUNTY COLLECTOR $56,327.72; MCHENRY COUNTY COLLEGE $1,735.50; MCHENRY COUNTY CONVENTION & $42,000.00; MCHENRY COUNTY COUNCIL OF GOVERNMENTS $8,595.00; MCHENRY COUNTY DEPT OF HEALTH $995.00; MCHENRY COUNTY JUVENILE OFFICERS ASSOC $120.00; MCHENRY COUNTY RECORDER OF DEEDS $1,888.00; MCHENRY COUNTY SHERIFF'S OFICE $27,010.84; MCHENRY COUNTY TREASURER $8,761.35; MCHENRY EMPLOYEE INSURANCE, CITY OF $2,445,083.57; MCHENRY EXCAVATING INC $11,380.00; MCHENRY FLEX TRUST ACCOUNT, CITY OF $48,087.39; MCHENRY GENERAL FUND, CITY OF $14,490.98; MCHENRY HEATING & AIR INC $45,938.72; MCHENRY MARLINS AQUATIC CLUB $288.00; MCHENRY POLICE OFFICERS $4,041.00; MCHENRY POLICE PENSION FUND, CITY OF $522,287.09; MCHENRY POWER EQUIPMENT INC $171.79; MCHENRY PUBLIC LIBRARY $38,448.00; MCHENRY SAVINGS BANK $66,950.24; MCHENRY SPECIALTIES $1,376.00; MCHENRY TOWNSHIP FIRE PROTECTION DIST $110,671.38; MCMASTER-CARR SUPPLY CO $2,236.99; MCMRMA $1,005,849.00; MDS TECHNOLOGIES, INC $5,487.50; ME SIMPSON CO INC $865.00; MEADE INC $1,559.75; MEJIA-AGUILAR, RUBEN $126.43; MELONE, DAN $150.00; MEMORIES BY RIVERA PHOTOGRAPHY $164.00; MENARD CONSULTING INC $1,800.00; MENARDS - CRYSTAL LAKE $5,391.56; MENARDS - WOODSTOCK $1,180.01; MENDEZ LANDSCAPING & BRICK PAVERS INC $66,337.00; METRO DOOR AND DOCK INC $4,215.52; METROPOLITAN INDUSTRIES $13,479.12; MIAT $1,000.00; MID AMERICAN WATER OF WAUCONDA INC $53,207.73; MIDLAND STANDARD ENGINEERING & TESTING, INC $32,591.55; MID-STATES ORGANIZED CRIME INFORMATION CENTER $200.00; MIDWEST ENVIRONMENTAL SALES CO INC $602.70; MIDWEST HOSE AND FITTINGS INC $2,576.79; MIDWEST METER INC $90,488.87; MIDWEST OPERATING ENGINEERS WELFARE FUND $1,040,587.65; MIDWEST POWER INDUSTRY, INC $2,993.34; MILLER MONUMENT COMPANY $299.70; MINDS IN MOTION OF NJ LLC $2,295.00; MINUTEMAN PRESS OF MCH $9,924.74; MITCHELL1 $3,300.00; MITSUBISHI ELECTRIC POWER PRODUCTS INC $4,162.00; MOBILE HEALTH SOLUTIONS CORP $2,707.50; MONROE TRUCK EQUIPMENT INC $5,532.67; MORRIE AND SONS INC $6,020.00; MORTON SALT $119,946.47; MOTOROLA $33,074.60; MOTOROLA SOLUTIONS - STARCOM21 NETWORK $520.35; MOTOROLA SOLUTIONS CREDIT COMPANY $51,044.47; MULCH CENTER, THE $3,813.00; MUNDELEIN MUSTANG SWIM CLUB $1,527.00; MUNICIPAL CLERKS OF ILLNOIS $75.00; MUNICIPAL CLERKS OF LAKE COUNTY $60.00; MUNICIPAL COLLECTION SERVICES INC $2,259.60; MUNSON SKI & INBOARD WATER SPORTS, INC $16,443.74; MURRAY AND TRETTEL INC $4,000.00; Name Volume; Name Volume; Name Volume; Name Volume; Name Volume; Name Volume; Name Volume; Name Volume; Name Volume; Name Volume; Name Volume; Name Volume; Name Volume; NAPA AUTO PARTS MPEC $54,361.76; NATIONAL ACADEMIES OF EMERGENCY DISPATCH $1,175.00; NATIONAL ACADEMIES OF EMERGENCY DISPATCH $985.00; NATIONAL AWARDS & FINE GIFTS $78.20; NATIONAL GUARDIAN LIFE $200.00; NATIONAL RECREATION AND PARK ASSN $700.00; NATIONAL TIME & SIGNAL $621.74; NATIONWIDE RETIREMENT SOLUTIONS $426,855.65; NATURESCAPE DESIGN INC $1,656.28; NBS CALIBRATIONS $130.00; NCL OF WISCONSIN INC $4,637.73; NCPERS GROUP LIFE INS $1,152.00; NELBUD SERVICES LLC $2,999.80; NENA $147.00; NEXTSITE LLC $6,495.00; NICOR GAS $113,636.59; NISRA $138,180.00; NIVOLA SYSTEMSS LLC $150.00; NORTH EAST MULTI-REGIONAL TRAINING INC $8,215.00; NORTH STAR LOCK SERVICE INC $1,528.40; NORTHEASTERN IL REGIONAL CRIME LAB $42,617.00; NORTHERN ILLINOIS POLICE ALARM SYSTEM $5,775.00; NORTHERN ILLINOIS SWIM CONFERENCE $1,013.00; NORTHSHORE OMEGA $579.00; NORTHWEST ELECTRICAL SUPPLY CO INC $10,756.74; NORTHWEST POLICE ACADEMY, THE $75.00; NORTHWESTERN MEDICINE OCC HEALTH $19,664.00; NORTHWESTERN UNIVERSITY CENTER FOR $8,380.00; NUTOYS LEISURE PRODUCTS $12,152.24; OFFICIAL FINDERS LLC $4,800.00; OLSEN SAFETY EQUIPMENT CORP $589.54; OLSON AUTO BODY $5,308.98; ONEYS TREE FARM $612.00; OTTER SALES & SERVICE INC $1,937.60; OTTOSEN DINOLFO HASENBALG & CASTALDO, LTD $1,809.00; PACE ANALYTICAL SERVICES, LLC $31,645.25; PADILLA-GAYTAN, CYNTHIA $25.00; PANASONIC CONNECT NORTH AMERICA PROFESSIONAL SERVICES $463.77; PANKOW, JILLIAN $40.50; PATRICK ENGINEERING $27,718.95; PAYNES INSPECTION / ENVIRONMENTAL TESTING LLC $1,820.00; PAZO OIL, LLC $1,259.98; PETERSON, DEAN $100.00; PETROCHOICE LLC $274,385.74; PETTIBONE & CO, P F $6,489.95; PHOTO BOOTH OF THE STARS $549.00; PIECZYNSKI, LINDA S $166.00; PITEL SEPTIC INC $15,155.00; PITNEY BOWES INC $4,843.58; PLATINUM HEATING & COOLING INC $22,453.38; PLOHR, MATTHEW $340.00; PODIUM PROS $3,188.00; POLICE LAW INSTITUTE $4,750.00; POLICE LEGAL SCIENCES $2,040.00; POMPS TIRE SERVICE INC $2,935.80; PORTER CORP $149,347.60; PORTER LEE CORPORATION $1,609.36; POSTMASTER MCHENRY IL $5,150.00; POWER DMS, INC $9,598.05; PPLSI $2,809.50; PRECISION PAVEMENT MARKINGS, INC $24,083.17; PRECISION POWDER COATING INC $900.00; PREUCIL, JONI $325.00; PROSAFETY INC $2,327.80; PROSHRED SECURITY $1,532.73; PUCHALSKI GOODLOE LLP $6,929.86; PUMPING SOLUTIONS INC $8,414.72; PURCHASE POWER $7,940.41; PURICH, CHRISTINE $1,250.00; QUBIT NETWORKS $33,249.03; R DOUBLE J RANCH $1,650.00; RABINE DOORS & DOCKS $1,992.05; RADAR MAN INC $2,327.50; RANDY MEANS & ASSOCIATES $1,110.00; RAY SCHRAMER & COMPANY $2,562.80; RecDesk LLC $13,700.00; RED WING BUSINESS ADVANTAGE $3,757.85; RED WING SHOES $167.19; REED, JAY $2,100.00; REFLECTIONS IN GLASS $228.00; REICHE'S PLUMBING SEWER RODDING CORP $2,195.00; REINDERS INC $5,658.33; REINHARD, MANDY $150.00; RELIABLE SAND & GRAVEL $9,901.97; RESTORATION 1 $149.00; REVIZE LLC $4,233.00; REX 24/7 TOWING $785.00; REX AUTO BODY $190.00; RICHMOND FISHERIES $1,000.00; RIVERSIDE BAKE SHOP $136.59; ROBINSON ENGINEERING LTD $140,927.30; ROBINSON, STEVEN $200.00; ROCK 'N' KIDS INC $5,814.00; ROGERS, PAUL $42.63; ROTARY CLUB OF MCHENRY $330.00; ROYER ASPHALT PAVING INC $53,000.00; RP LUMBER $1,047.25; RUFF, KENDALL $85.00; RUSSO POWER EQUIPMENT $4,329.40; RUTHLESS PERFORMANCE LLC $900.00; RYDIN DECAL $378.85; S&S WORLDWIDE INC $323.98; SAFE KIDS WORLDWIDE $285.00; SAFELITE FULFILLMENT INC $922.69; SAM'S CLUB $3,272.77; SANTO SPORT STORE $1,662.70; SAVAGE, GERALD $100.00; SAYERS $2,878.75; SB FRIEDMAN DEVELOPMENT ADVISORS, LLC $19,491.25; SCHINDLER ELEVATOR CORPORATION $990.72; SCHMITT, JON $268.98; SCHOPEN PEST SOLUTIONS INC $1,004.00; SCHWALENBERG, RYAN $237.02; SECRETARY OF STATE $1,071.00; SECRETARY OF STATE $648.00; SECRETARY OF STATE / DEPT OF POLICE $302.00; SECRETARY OF STATE/INDEX DEPT $30.00; SECTION 8 SUPPLY, INC $2,180.00; SECURITY BENEFIT GROUP $22,587.84; SECURITY FANATICS $875.00; SENCOMMUNICATIONS INC $668.06; SERPE, SAMUEL ROBERT $690.00; SERRANO, IVETTE $95.00; SERV-A-PURE $2,121.35; SERVICEMASTER BY THACKER $6,000.00; SESAC $1,159.00; SHAFCOM $573.36; SHARP CUSTOM PAINTING $894.00; SHAW MEDIA $6,703.79; SHELTON, WENDY $348.00; SHERWIN INDUSTRIES INC $153.23; SHERWIN-WILLIAMS CO, THE $5,372.28; SHORE WERKS $22,640.00; SIGNS BY FRY $1,130.00; SIRCHIE FINGER PRINT LABORATORIES $1,016.35; SITEONE LANDSCAPE SUPPLY, LLC $354.23; SMARZEWSKI, JOHN $425.00; SMITH, KATHRYN $148.00; SMITH, ROBBIE $58.00; SNAPOLOGY OF MCHENRY $3,530.40; SNAP-ON INDUSTRIAL $94.67; SORLIE, MARK $425.00; SOROCK, JOHN $425.00; SOUTHWEST AQUATIC SWIM TEAM $448.00; SOUTHWESTERN ILLINOIS COLLEGE $13,360.00; SPECIAL OLYMPICS ILLINOIS $40.00; SPEER FINANCIAL INC $835.00; SPRINGER PRODUCTIONS $700.00; STALEY, BETH $205.17; STANARD & ASSOCIATES INC $3,240.00; STANLEY CONSULTANTS $4,445.38; STAPLES $6,926.97; STAPLES CREDIT PLAN $354.18; STATE DISBURSEMENT UNIT $16,401.22; STATE FIRE MARSHAL $75.00; STATE HOUSE INN $466.62; STATE TREASURER $46,826.26; STEVENSON HIGH SCHOOL $288.00; STORER, MICHAEL $425.00; STREAMING IT PRODUCTIONS $2,940.00; STUCKEY CONSTRUCTION $1,983,620.70; SUNNYSIDE COMPANY $203,674.26; SUPER AGGREGATES $268.19; SWAN ANALYTICAL USA INC. $1,287.35; SWANSON, ERIN $49.50; SZKLARZEWSKI, KAYLEE $2,120.00; TEAM REIL INC $3,591.00; TELEZ, ALEX $75.50; TEREX UTILITIES INC $12,810.84; TEST GAUGE INC $684.86; TEXAS REFINERY CORP $8,169.95; THE DANCING HORSES DINNER THEATRE $2,120.00; THE MARTIN LOPEZ ACADEMY $390.00; THELEN MATERIALS LLC $2,124.45; THINKGARD, LLC $2,586.15; THOMAS SCHMIDT $1,828.03; THOMPSON ELEVATOR INSPECTION SERV INC $185.00; THOMS, LOU $170.00; TIM LALLY CHEVROLET, INC $88,414.00; TIPPS, BRIAN $85.00; TIPPS, GREGORY P $425.00; TKB ASSOCIATES, INC $36,565.00; T- MOBILE $175.00; TODAY'S UNIFORMS $32,375.02; TONYAN & SONS INC, WILLIAM $65,667.00; TONYAN, LUCY $2,854.80; TONY'S FAMILY TAILOR SHOP $230.50; TOPS IN DOG TRAINING CORP $5,382.70; TOTAL PARKING SOLUTIONS, INC $180.00; TOWN PLANNER $600.00; TRAFFIC CONTROL CORPORATION $238.00; TRANE US INC $4,440.00; TRANSWORLD SYSTEMS, INC $438.46; TREASURER STATE OF ILLINOIS $730,139.52; TYLER TECHNOLOGIES $31,596.46; ULINE $5,798.05; ULTRA STROBE COMMUNICATIONS INC $131,167.54; UMB BANK $579,696.75; UNITED CANVAS & AWNING INC $469.00; UNITED LABORATORIES $210.00; UNITED STATES TREASURY $4,161,722.94; UNITED TALENT COORDINATORS $11,500.00; UNITED WAY OF MCHENRY COUNTY $1,309.00; UPLAND CONSTRUCTION & MAINTENANCE LLC $49,512.00; UPS $756.72; US BANK EQUIPMENT FINANCE $11,456.68; US JAIL SUPPLY $151.90; USA BLUEBOOK $9,341.82; VANDERSTAPPEN SURVEYING & ENGINEERING $9,450.00; VARDA, JEFF $390.13; VEOLIA WATER TECHNOLOGIES, INC $6,462.56; VERIZON CONNECT FLEET USA LLC $9,409.30; VERIZON WIRELESS $19,817.12; VERIZON WIRELESS $170.00; VESTIS GROUP, INC $666.59; VICTOR FORD, INC $113,056.97; VIKING ELECTRIC $1,189.20; VILLAGE OF LAKE IN THE HILLS $3,401.98; VILLASENOR, ANGIE $47.00; VISIBLE OUTDOOR ADS $825.00; VISU-SEWER OF ILLINOIS LLC $102,581.19; WAGNER INVESTIGATIVE POLYGRAPH SVS $750.00; WARD & ASSOC INC, ROBERT H $18,911.50; WATER PRODUCTS - AURORA $8,023.44; WATER WELL SOLUTIONS $73,215.50; WATERLY LLC $4,200.00; WELCH BROS INC $6,155.00; WHOLESALE DIRECT INC $394.50; WILSON LANDSCAPE SUPPLY INC $49.25; WINDY CITY LIGHTS $17,569.98; WINNEBAGO LANDFILL CO $30,428.00; WINTERGREEN CORPORATION $47.28; WISCONSIN DEPT OF REVENUE $28,929.36; WM CORPORATE SERVICES, INC $1,154.80; WOELKE, TIM $300.00; WOOD, LINDA $30.00; WOODMASTER FENCE $32,958.00; WOODSTOCK POWERSPORTS $1,981.96; WORLD SECURITY & CONTROL INC $195.00; XYLEM DEWATERING SOLUTIONS, INC $2,237.79; XYLEM WATER SOLUTIONS USA INC $44,871.90; YE OLDE CORNER TAP $330.00; YELLOWSTONE LANDSCAPE, INC $22,067.00; YOUNG REMBRANDTS - MCHENRY & NORTH KANE COUNTIES, IL $600.00; ZARNOTH BRUSH WORKS INC $436.00; ZASADA, RYAN $100.00; ZERO WASTE USA $1,283.93; ZOHO CORPORATION $14,490.00; ZOLL MEDICAL CORPORATION $1,389.00; ZUKOWSKI ROGERS FLOOD & MCARDLE $170,207.24 COMPENSATION SUMMARY: 0 - 2,499.99 ATWATER, PEYTON; AXELSON, JAKOB; BALONGAG, MARK; BANTNER, ANNELISE; BARRETTSMITH, CASIE; BASSETT, KELLY; BECK, LAURA; BENCE, JENNIFER; BLAKE, LAUREN; BOLAND, RYAN; BOLGER, TRINITY; BREEN, MICHAEL; BREMER, DAWN; BURNS, LAURA; BYRON, REILLY; CANO, CASEY; COLE, SHELLY; COTE’, BRANDI; DAUPHIN, MADELINE; DAVIS, JESSICA; DAVIS, KERMIT; DAVIS, VIVIAN; DENCS, RICHARD; DOHERTY, PAIGE; FLICK, DOMINIC; FLICK, TERRENCE; FRANCIS, MARIAH; GEHRKE, DEVON; GIBSON, ABIGAIL; GLEASON, DANIEL; GOEBEL, LAUREN; GOFRON-ELLISON, KATRINA; GUTIERREZ, JACOB; HALLSTROM, CHRIS; HOBSON, OWEN; HONKALA, ABBIE; JUAREZ-GONZALEZ, ARIANNE; KLEICH, AVERY; KLEICH, BRYANN; KOSTUCH, ERIN; KUZMIAK, RYAN; LAFORME, HAILEY; LEHMAN, MICHAEL; LOCKE, TERENCE; LOS, SUSAN; MAYE, HOLLY; MCCLELLAN, CARRIE; MIHEVC, MARY; MONTES, CARLOS; MOON, ASHLEY; MUNIZ, SHARON; MYLAND, ANDREW; NAGEL, RYAN; NICHOLLS, JEFFREY; OTT, SUZANNE; PAZDZIOR, ZUZANNA; PIERCE, ASHLEY; PLAISS, KIRSTEN; RILEY, BRYAN; ROCKWEILER, STACY; RUKAS, KRISTIN; RUNG, EMMA; RYAN, YUKA; SADOWSKI, ALEXANDER; SADOWSKI, VICTORIA; SCHAEFER, KRISTINA; SCHUBERT, BROOKE; SMALE, EMILY; SMITH, CASEY; STORY, RYAN; TAYLOR, EMILY; VARVITSIOTES, PETER; WALLACE, NICOLE; WESTERFIELD, SARAH; WILLIAMS, BRYCE 2,500.00 - 24,999.99 ALEXANDER, CHARLOTTE; AMELIO, BRADIN; AMELIO, CASSIDY; ATWATER, ALEXIS; BARNETT, SELAH; BASSI, CHRISTINE; BLUME, GAVIN; BOELKENS, KYLE; BOELKENS, SARA; BOWERS, LANA; BUENZLI, KAREN; BUSSE, JAKE; COLE, DILLION; CROWLEY, JOSEPH; CUMMINGS, CHRISTOPHER; CZAJA, ZACHARY; DENNISON, WILLIAM; DENOVO, BLAKE; DICKER, MELISSA; DOHERTY, SARAH; DOWNING, ABIGAIL; DUCY, DIANE; DUNFORD, TRINITY; DUNWOODY, AUDREY; DUNWOODY, AURORA; FISHER, BEN; FLORES, JILL; FOHLMEISTER, JACLYN; FORD, RACHEL; FRETT, HAROLD; FUIAVA, KATIE; GERLACH, NICOLE; GIOULOS, MOLLY; GLAB, ANDREW; HARDING, MASON; HENDRIXSON, LAUREN; HICKS MICHAEL; HOBSON, MOLLIE; HUDSON, CARISSA; JAEGER, ASHLEE; JANDA, ANTONIA; JEAN, APRIL; JETT, WAYNE; JONES, MAGGIE; JUERGENSEN, EDWARD; KARASEK, MALORY; KING, JAKE; KOCH, MICHAEL; KUHL, JOHN; LAWRENCE, MAYA; LUSSOW, DREW; MADULA, SHAE; MARTENSON, LYNN; MATE, CLARE; MATE, MATTHEW; MCCARTHY, ADDISON; MCCLATCHEY, FRANK; MCKELLAR, ALYSSA; MEARS, ALEXANDRA; MEYER, JACOB; MIHEVC, JAMES; MIHEVC, JOSEPH; MILLER, SUSAN; MONTES, ANA; MOORE, KEVIN; MORRIS, SHERILYN; MOTEJZIK, CHARLES; MOTT, DEBORAH; NAGEL, KAITLYN; NIEMAN, CARTER; OEFFLING, HALEY; OEFFLING, RYAN; OLAND, JEFFREY; PECHOUS, ROGER; PIERCE, JAMIE; PREVES, HAILEY; PREVES, RACHEL; PURICH, GRACE; PURNELL, QUENTIN; RAMEL, TRISHA; RAQUEL, ELISE; REDINA, BRANDON; REID, MARY; REITZ, CLAIRE; REITZ, JACK; RENGUSO, VICTORIA; REYES, JOCELYN; RODRIGUEZ, MICHAEL; RYBA, RON; SANCHEZ, DYLAN; SANCHEZ, NOAH; SANTI, VICTOR; SCIAME, CALEB; SCICHOWSKI, NICOLE; SEEBERGER, APRIL; SEMRADOVA, DENISA; SHARP, ROBERT; SILVERBLATT, PEGGY; SMITH, HALEY; SMITH, STEVE; STINGER, RAEGAN; STRACH, SHAWN; TEMPLIN, COLE; TOBIN RILEY; TONYAN, TRINITY; VARVIL, DILLON, VESS, HOLLY; WAGNER, RONALD; WESTERFIELD, BENJAMIN; WHITMAN, AUDREY; WISER, NATALIE; WOODS, ZOE; WYSOCKI, CHLOE; ZAGORSKI, LANDON; ZUNKEL, LUKE; ZUNKEL, PAUL 25,000.00 - 49,999.99 AMELIO, MANNON; BARJAKTAREVIC, STEVAN; LANDWEHR, JANA; LECHNER, JONATHAN; MCCARRON, SHAWN; POPP, LAWRENCE; PRESTON, SAMANTHA 50,000.00 - 74,999.99 BEIDELMAN, EILEEN; CASHMORE, ADAM; CUMMINGS, JOHN; CVITKOVIC, FARRAH; ERB, STEPHANIE; GARRETT, PATRICIA; GLASCOTT III, ROBERT; HEIL, JULIA; LEISTEN, RICHARD; MARINO, JAKE; MCCAULEY, JUSTIN; MEYER, NICOLE; MEYERS, MATTHEW; MOORE, REBECCA; MORRISON, REBECCA; NUSS, AMY; OSTROVSKY, SUZANNE; PEDERSON, TREVOR; PORTER, DAVID; RIENDEAU, HALEY; ROSTRON, BONNIE; ROTH, ELIZABETH; SHOEMAKER, DEBRA; SHUETT, DEBORA; STRANGE, TROY; SWANSON, NORMAN; THOMPSON, NICOLE; TONYAN, DANIEL; VARVIL, MARYBETH; WEGNER, PENELOPE; WOLF, DOROTHY; YOUNGBLOOD, SUSAN 75,000.00 - 99,999.99 ALLEN, GWENDOLYN; BANWART, NATHANIEL; BARROWS, DEXTER; BARTA, RONALD; BURRAFATO, SALVATORE; CAMPOS, WILLIAM; CHENEY, RYAN; CLEMENTS, PAUL; CROWDER, TRACY; DIEBOLD, ZACHARY; DILLON, JOHN; DURBAND, KAITLIN; ETTEN, CHRISTOPHER; FEES, DAVID; FITZGERALD, KATHERINE; FRIEDLE, JEFFREY; GOETTSCHE, NICHOLAS; GREVE, CLINTON; HARPER, MICHAEL; HAVENS, GRANT; HENDRICKSON, TIMOTHY; HERNANDEZ, DIANA; HODGE, MICHAEL; JOHNSON, MONTE; JOHNSON, SEAN; LAMZ, JASON; LANGE, MICHAEL; LECHNER, TIMOTHY; LEIBACH, JUSTEN; LESPERANCE, BENTON; LINCICUM, DANIEL; LOBERMEIER, HENRY; LOPEZ, ALEX; MADER, PETER; MAHER, PATRICK; MARTINEZ, ALBERTO; MCCLURE, GRAHM; MCNAMARA, TRACY; NEVILLE, HOLLY; OLIVER, GREGORY; RAMIREZ, ESTEBAN; REILLY, JACOB; SANDOZ, CHRISTOPHER; SASAK, TODD; SCHMITT, KELLY; SHERIFF, CODY; SOTO, TAMARA; STERWERF, JASON; SZOKE, MATTHEW; VAN LANDUYT, CHRISTOPHER; VERONESE, BRIDGETTE; WATKINS, DAVID; WILBUR, KATHRYN; WITT, CYNTHIA; WOOD, MICHAEL; ZIMMERMAN, ROBERT; ZUJEWSKI, MICHELE 100,000.00 - 124,999.99 ADAMS, JOHN; ADAMS, RUSSELL; BEGGS, KEVIN, BIRK, ADRIANA; CAREY, MEGAN; DUCAK, JASON; DUFFY, DANIEL; EHARDT, RYAN; ELLIS, SUSAN; FISHER, MARC; GREVE, AARON; GRUEN, GREGORY; HARRIS, JAMES; KRUEGER, HENRI; LORENZ, KATELYN; MACE, DOUGLAS; MCMAHON, JASON; MILLER, RYAN; NOYES, CHRISTINA; O’HERRON, ASHLEY; PARDUE, RYAN; PRATHER JR., PAUL; REWIAKO, RICHARD; ROSKE, ROBERT; SCHEEL, BRYAN; SHAFER, SAMUEL; SPOHN, MICHAEL; SYNEK, JENNIFER; THOME, BRYAN; VOELKER, MATTHEW; ZAJAC, KATHERINE 125,000.00 - AALTO, BRIAN; BEAUDOIN, ROBERT; BIRK, JOHN; CAMPANELLA, ANN; CLESEN, NICHOLAS; CONWAY, JOSHUA; CRUZ, MICHAEL; DUCAK, KELLY; FOLEY, JILL; FUNK, PAUL; GORNIAK, PATRICK; HENDRICKSON, ROGER; HOBSON, WILLIAM; KINNEY, BRETT; KLASEK, ROBERT; LYNCH, CAROLYN; MARTIN, DOUGLAS; MCKEEN, BRIAN; MORALES, OMAR; MOREFIELD, WM. DERIK; POLERECKY, ROSS; POLIDORI, PATRICK; PRATHER, JAMIE; RUZICK, RUSSELL; SCHMITT, MATTHEW; WALSH, THOMAS; WIRCH, STEVEN 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, 2023, to April 30, 2024, presented to me on the 24th day of October, 2024, 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 31st day of October, 2024. Dated this 24th day of October, 2024. ____________________________________ Monte Johnson, Deputy City Clerk, McHenry, Illinois Summary Statement of Operations As of 4/30/2024 5/1/2023 4/30/2024 Beginning Other Ending Financing Fund Type Balance Revenue Expenses Sources/(Uses)Adjustment Balance General Fund*$17,205,459 $37,918,903 $33,733,256 ($2,018,698)$0 $19,372,408 Special Revenue $6,085,732 $4,992,683 $5,080,876 ($339,535)$0 $5,658,004 Debt Service $7,611 $2,093 $2,348,839 $2,349,941 $0 $10,806 Capital Projects $1,085,599 $2,163,778 $2,505,567 $104,420 $0 $848,230 Proprietary $57,811,855 $10,925,066 $8,675,009 ($96,128)$0 $59,965,784 Fiduciary $56,076,987 $6,497,119 $2,549,784 ($4,325)$0 $60,019,997 Totals $138,273,243 $62,499,642 $54,893,331 ($4,325)$0 $145,875,229 * Includes Internal Service Funds Carolyn Lynch, Treasurer