Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
17-18 Treasurers Report
PUBLIC NOTICE CITY OF MCHENRY, ILLINOIS ANNUAL TREASURERS REPORT FISCAL YEAR 2017-2018 (Ending 4/30/2018) REVENUE SUMMARY: PROPERTY TAX $5,371,370; STATE REPLACEMENT TAX $59,769; STATE SALES TAX $9,647,977; STATE TELECOM TAX $129,378; STATE INCOME TAX $2,456,160; INTER TRACK WAGERING $49,872; HOTEL TAX $174,832; STATE MOTOR FUEL TAX $721,054; GRANTS $8,307; INTEREST INCOME $1,340,383; LICENSES AND PERMITS $884,814; FINES $309,646; SERVICES $9,573,386; ANNEXATION FEES $6,624; DEVELOPER FEES $194,397; DONATIONS $452,096; PLAN MEMBERS CONTRIBUTION $756,745; FRANCHISE FEES $344,775; REIMBURSEMENTS $3,199,324; OTHER MISCELLANEOUS $3,561,359; INTERNAL TRANSFERS $7,766,296; TOTAL REVENUE $47,008,564. EXPENDITURE SUMMARY 3017 ROUTE 120, LLC $43,220.07;3110 FOOD MART INC $3,054.38;5 STAR SPORTS ACADEMY INC $8,539.00;ACE HARDWARE, MCHENRY $22,004.14;ACRES GROUP $77,480.00;ADAMS ENTERPRISES INC, R A $18,813.20;ADAMS STEEL SERVICE INC $7,798.00;ADVANCED AUTOMATION AND CONTROLS INC $19,141.69;ALPHA BUILDING MAINTENANCE SERVICE INC $27,518.50;ALTHOFF INDUSTRIES INC $69,989.45;AMB ROOFING $4,625.00;AMERICAN RED CROSS $2,789.00;AMERICAN SEALCOATING $6,300.00;AMERITEMP $8,980.00;ANDERSON CONCRETE INC, DAVE $16,220.00;APCO INTERNATIONAL INC $4,015.00;AQITY $29,733.33;AQUA PURE ENTERPRISES INC $11,590.69;ARIES INDUSTRIES INC $5,034.50;ASSOCIATED ELECTRICAL CONTRACTORS $136,715.22;AT&T $66,064.52;AT&T $44,652.26;AT&T LONG DISTANCE $4,735.10;ATR TRANSMISSIONS REMANUFACTURING $2,570.00;AUTO TECH CENTERS INC $7,796.17;AVENET LLC $2,600.00;AXON ENTERPRISE INC $4,464.00;BAKER & SON CO, PETER $1,048,553.11;BANK OF NEW YORK MELLON TRUST CO, THE $745,672.50;BANK OF NEW YORK MELLON, THE $12,991.00;BANK OF NEW YORK MELLON, THE $783,212.50;BANKCARD PROCESSING CENTER $75,964.19;BARRINGTON SWIM CLUB $3,055.00;BAXTER & WOODMAN $89,279.37;BEARING HEADQUARTERS COMPANY $9,117.21;BELLAS BOUNCIES $4,402.60;BERNIE'S RESTORATION $6,727.50;BIG R STORE $4,411.86;BIRK, JOHN $4,111.15;BLACKSTONE LANDSCAPE INC $72,052.50;BLUE CROSS BLUE SHIELD OF ILLINOIS $1,362,247.88;BOLLINGER, LACK & ASSOCIATES, INC $15,678.94;BONNELL INDUSTRIES INC $29,566.65;BRAN IFF COMMUNICATIONS INC $5,520.00;BRENNAN, DAN $5,985.00;BRENNAN, DAN $5,925.00;BRENNER, MR. & MRS. $4,281.52;BRITTANY CONE & DAVE WRAY $4,281.52;BS&A SOFTWARE $3,967.00;BUSS FORD SALES $142,408.67;CABAY & COMPANY INC $41,508.39;CALEA $5,388.46;CAPITAL GAINS INCORPORATED $19,947.00;CARPENTRY DEVELOPMENT COMPANY $2,776.00;CARR, ROBERT $3,918.00;CDS OFFICE TECHNOLOGIES $5,424.00;CDW GOVERNMENT INC $65,869.92;CELLEBRITE INC $3,980.00;CENTEGRA OCCUPATIONAL HEALTH $17,665.00;CENTRAL TREE SERVICE $9,950.00;CHAS HERDRICH & SONS, INC $6,196.27;CHICAGO TESTING LABORATORY, INC $7,103.00;CINTAS CORPORATION LOC 355 $9,922.50;CITY OF HARVARD $48,686.26;CITY OF MCHENRY HSA $30,862.08;CITY OF WOODSTOCK $139,002.81;COM ED $5,751.08;COMCAST CABLE $6,736.78;COMED $104,975.43;COMED $3,865.23;COMED $57,521.66;COMED $8,027.15;COMPASS MINERALS AMERICA $52,071.77;COMPUTER POWER SYSTEMS INC $5,386.73;CONCENTRIC INTEGRATION,LLC $11,546.54;CONSERV FS $13,082.45;CONSTELLATION NEWENERGY INC $408,715.35;CONTECH ENGINEERED SOLUTIONS, LLC $9,272.00;000K COUNTY SHERIFF'S TRAINING INSTITUTE $2,517.60;000NEY COMPANY, FRANK $11,240.03;COPENHAVER CONSTRUCTION INC $51,252.00;CORKSCREW GYMNASTICS & SPORTS ACADEMY $7,852.00;CORRECTIVE ASPHALT MATERIALS LLC $105,633.27;CRESCENT ELECTRIC SUPPLY CO $68,821.76;CUMMINS INC $6,387.28;CURRAN CONTRACTING COMPANY $50,090.53;CUSHING SYSTEMS INC $9,000.00;DECKER SUPPLY CO INC $2,738.50;DELL MARKETING LP $7,512.00;DIRECT ENERGY BUSINESS $222,854.28;DIRECT FITNESS SOLUTIONS $26,615.00;DIRECTV $3,254.24;DIXON ENGINEERING INC $6,600.00;D000MENT IMAGING DIMENSIONS INC $12,638.99;DPS EQUIPMENT SERVICES INC $9,575.00;DREISILKER ELECTRIC MOTORS INC $10,190.29;DURA WAX COMPANY INC, THE $5,591.90;DURHAM SCHOOL SERVICES $3,201.50;DYN MCHENRY COMMONS LLC $28,406.84;EDER CASELLA & CO $42,535.00;EDESIGN CHICAGO $4,566.25;ED'S AUTO MOTIVE/J I M'S MUFFLER SHOP $2,770.76;ED'S RENTAL & SALES INC $5,734.31;E1 EQUIPMENT $201513.61;EJ USA INC $12,416.20;ELAN CITY $5,430.00;ELECTRONIC ENTRY SYSTEMS INC $2,620.42;EVERBRIDGE $4,015.00;FAN SPORTS, LLC $3,936.00;FASTENAL $2,966.55;FAULK BROS CONSTRUCTION INC $3,485.03;FGM ARCHITECTS $14,177.50;FIRST NATT BANK OF MCHENRY $67,163.00;FISCHER BROS FRESH $30,788.66;FOX VALLEY FIRE & SAFETY $33,044.50;FOXCROFT MEADOWS INC $10,158.00;FRONTILINE PUBLIC SAFETY SOLUTIONS $3,486.00;FRY, ROBERT J $2,678.00;G & E GREENHOUSES INC $2,688.60;GALLS LLC $10,703.27;GARAVENTA USA INC ANTIOCH $3,744.7 1;G EM SEAL/S U R FACE COATINGS $2,883.25;GESKE AND SONS INC $5,724.41;GLOBAL ARCHERY $5,381,00;GOLD MEDAL PRODUCTS $2,502.66;GOLF ACADEMY AT TERRA COTTA LLC $3,575.00;GOVHR USA LLC $9,000.00;GRAINGER $2,485.57;GREEN DOOR PROMOTIONS LLC $23,495.97;HACH COMPANY $3,075.16;HALOGEN SUPPLY COMPANY $4,636.42;HARD ROCK CONCRETE CUTTERS $11,700.00;HARM'S FARM $5,537.19;HAWKINS INC $102,114.02;HAYES MECHANICAL $6,500.00;HD SUPPLY WATERWORKS $6,192.23;HELLER & HELLER CONSULTING INC $13,189.00;HERITAGE TITLE COMPANY $2,563.00;HIGHLAND PARK CVS,LLC $20,825.72;HOBSON, BILL $4,249.78;HOME DEPOT CREDIT SERVICES $34,307.57;HOMESTEAD ELECTRICAL CONTRACTING LLC $6,016.00;HRGREEN $655,031.19;HUBER TECHNOLOGY INC $26,995.00;HYDRA-STOP LLC $4,847.04;HYDRAULIC SERVICES AND REPAIRS INC $2,923.71;ILL STATE DISBURSEMENT UNIT $8,030.88;ILLINOIS DEPARTMENT OF EMPLOYMENT SECURITY $4,721.00;ILLINOIS DEPT OF REVENUE $508,531.63;ILLINOIS EPA $32,000.00;ILLINOIS FRATERNAL ORDER OF POLICE $30,659.00;ILLINOIS MUNICIPAL $1,278,152.88;ILLINOIS STATE POLICE $3,127.00;ILLINOIS STATE TREASURER $4,167.86;ILLINOIS SWIMMING INC $11,405.00;IMPACT NETWORKING LLC $3,387.00;IN TIME SERVICES INC $28,475.00;INDESTRUCTO RENTAL COMPANY $11,621.00;I1\!-PIPE TECHNOLOGY COMPANY INC $85,250.00;INTERSTATE BILLING SERVICE INC $25,260.82;JENSEN SALES CO INC, LEE $3,723.67;JG UNIFORMS INC $18,405.46;JIMS MCHENRY AUTO BODY $9,627.21;10HNSTONE SUPPLY $3,970.40;JULIE INC $6,046.52;1X PETERBILT - WADSWORTH $293,552.10;KIEFER SWIM PRODUCTS $2,606.36;KIESLER'S POLICE SUPPLY INC $4,880.51;KIMBALL MIDWEST $14,716.50;KIRBY CABLE SERVICES INC $3,687.50;KLEEN MAINTENANCE CO LLC $41,589.00;KOMLINE-SANDERSON $8,117.21;LAFARGE NORTH AMERICA $15,238.70;LANDMARK FORD $35,229.00;LANG AUTO GROUP, GARY $402,480.75;LANG-CADILLAC-BUICK-GMC INC, GARY $40,684.48;LAUTERBACH & AMEN, LLP $4,750.00;LCC SITE DEV SERVICES $2,507.50; LEADSON LINE $2,578.00;LEGALSHIELD $4,252.80;LES MILLS UNITED STATES TRADING INC $4,195.00;LIFEGUARD STORE INC, THE $4,030.25;LIFTEK, INC $2,585.00;LIONHEART $12,253.79;LORCHEM TECHNOLOGIES INC $11,958.69;MARKS TREE SERVICE & SNOW PLOWING CORP $24,425.00;MCANDREWS PC, THE LAW OFFICE OF PATRICK $56,925.00;MCCANN INDUSTRIES INC $14,852.45;MCHENRY COMMUNITY HIGH SCHOOL DIST 156 $109,846.60;MCHENRY COMMUNITY SCHOOL DIST#15 $172,827.37;MCHENRY COUNTY CLERK $16,363.91;MCHENRY COUNTY COLLECTOR $36,212.44;MCHENRY COUNTY CONVENTION & $12,000.00;MCHENRY COUNTY COUNCIL OF GOVERNMENTS $8,505.00;MCHENRY COUNTY DEPT OF HEALTH $3,420.00;MCHENRY COUNTY DIV OF TRANSPORTATION $31,913.06;MCHENRY COUNTY RECORDER OF DEEDS $10,668.50;MCHENRY EMPLOYEE INSURANCE, CITY OF $2,181,615.09;MCHENRY FLEX TRUST ACCOUNT, CITY OF $100,875.54;MCHENRY GENERAL FUND, CITY OF $67,555.60;MCHENRY HIGH SCHOOL DISTRICT 156 $3,168.00;MCHENRY POLICE OFFICERS $3,603.00;MCHENRY POLICE PENSION FUND, CITY OF $409,415.06;MCHENRY PUBLIC LIBRARY $58,576.00;MCHENRY SPECIALTIES $2,871.30;MCHENRYTOWNSHIP FIRE PROTECTION DIST $128,216.12;MCHENRY TOWNSHIP ROAD DISTRICT $7,633.00;MCMRMA $675,982.00;MEADE INC $2,770.05;MELROSE PYROTECHNICS INC $15,000.00;MENDEZ LANDSCAPING & BRICK PAVERS INC $6,380.00;MERRYMAN EXCAVATION INC $245,024.23;MESIROW INSURANCE SERVICES INC $4,329.00;METRO DOOR AND DOCK INC $11,474.92;METROPOLITAN INDUSTRIES $6,240.70;MID AMERICAN WATER OF WAUCONDA INC $35,410.43;MIDCO $9,559.09;MIDWEST ENVIRONMENTAL $3,100.00;MIDWEST HOSE AND FITTINGS INC $2,806.88;MIDWEST METER INC $194,582.88;MIDWEST OPERATING ENGINEERS $2,686.23;MIDWEST OPERATING ENGINEERS WELFARE FUND $759,753.11;MIDWEST WATER GROUP INC $11,603.22;MILLER, JAMIE & TIM $4,281.52;MILWAUKEE BREWERS TICKET OFFICE $3,291.00;MINUTEMAN PRESS OF MCH $12,638.97;MNJ TECHNOLOGIES DIRECT INC $23,559.58;MOTOROLA $7,428.00; MOTO RO LA SOLUTIONS - STARCOM21 NETWORK $29,700.42;MURDOCK SUPER SECUR $3,123.00;NAPA AUTO PARTS MPEC $43,697.07;NATIONWIDE RETIREMENT SOLUTIONS $235,584.58;NATURESCAPE DESIGN INC $2,745.13;NETWORKFLEET INC $3,207.68;NEUMANN JR, EDWARD J $3,000.00;NICOR GAS $50,141.22;NORTH EAST MULTI -REGIONAL TRAINING INC $9,175.00;NORTHEASTERN IL REGIONAL CRIME LAB $38,985.00;NORTHERN ILLINOIS POLICE ALARM SYSTEM $5,283.20;NORTHERN ILLINOIS SPECIAL RECREATION ASN $ 124,443.00; NORTHWEST ELECTRICAL SUPPLY CO INC $4,381.90;OBENAUF AUCTION SERVICE $2,915.00;OTTER SALES & SERVICE INC $2,561.00;OTTOSEN BRITZ KELLY COOPER & GILBERT LTD $12,819.55;PATTEN INDUSTRIES INC $5,739.00;PDC LABORATORIES INC $13,043.55;PEERLESS ROOFING INC $10,825.00;PEPS1 COLA $2,960.97;PETROCHOICE LLC $249,032.87;PETTIBONE & CO, P F $14,516.68;PITEL SEPTIC INC $13,107.50;PITNEY BOWES INC $5,483.67;PLATINUM HEATING & COOLING INC $8,917.77;POLICE LAW INSTITUTE $4,465.00;POLICE LEGAL SCIENCES $2,520.00;POMPS TIRE SERVICE INC $4,393.39;POSTMASTER MCHENRY IL $8,887.84;POWER DMS INC $6,556.00;PRAIIll ELAN D DISPOSLA $32,550.00;PROSHRED SECURITY $2,799.00;PUMPING SOLUTIONS INC $4,250.36;PURCHASE POWER $3,143.99;RADICOM INC $299,292.75;RE HUMMEL CONSTRUCTION CO $239,953.54;RED WING BUSINESS ADVANTAGE $2,806.65;REINDERS INC $68,133.64;REINWALL MARINE SERVICE INC $3,840.00;RESERVE ACCOUNT $7,131.27;REVERE ELECTRIC $6,253.95;RIDGEVIEW ELECTRIC INC $4,735.00;RNM LLC $59,739.84;RNOW INC $7,529.54;ROBINSON ENGINEERING LTD $4,880.00;ROCK'N' KIDS INC $2,856.00;ROLLINS AQUATIC SOLUTIONS $14,950.00;RVG COMMERCIAL $4,600.00;RYDIN DECAL $4,284.51;SAM'S CLUB $4,899.02;SECURITY BENEFIT GROUP $40,396.58;SEILER INSTRUMENT MANUFACTURING CO $13,020.00;SEMROW JR, HARRY H $6,112.50;SHAFER. SAMUEL $2,535.60;SHAW MEDIA $13,389.34;SHERWIWWILLIAMS CO, THE $19,182.29;SICALCO LTD $5,613.39;SKC CONSTRUCTION INC $46,557.22;SKILLS FIRST SOCCER LLC $5,080.00;SNAP-ON INDUSTRIAL $4,942.41;STAN'S FINANCIAL SERVICES $4,459.33;STANS LPS MIDWEST $30,866.13;STAPLES BUSINESS ADVANTAGE $4,269.20;STAPLES BUSINESS CREDIT $3,280.84;STAPLES CREDIT PLAN $3,044.32;STATE DISBURSEMENT UNIT $42,3 18.23; STATE TREASURER $30,225.00;STERLING CODIFIERS $7,400.00;STO-COTE PRODUCTS INC/NICERINK $3,209.00;STONE, TANYA $2,855.20;STUCKEY CONSTRUCTION $309,510.86;SUNNYSIDE COMPANY $24,026.06;SYNCB/AMAZON $11,902.97;TANNEBAUM, RICHARD $168,100.00;TEMPLE DISPLAY LTD $19,360.00;TEREX UTILITIES INC $2,814.45;THELEN MATERIALS LLC $6,029.28;THINK INK INC $2,916.50;THIRD MILLENNIUM ASSOCIATES INC $4,645.00;TMC ILLINOIS2 ILC $4,917.25;TONYAN BROS INC $5,171.25;TONYAN, LUCY $5,830.20;TOPS IN DOG TRAINING CORP $5,762.58;TRAFFIC CONTROL & PROTECTION INC $15,944.75;TRAFFIC CONTROL CORPORATION $9,369.00;TRANE US INC $63,076.14;TREASURER STATE OF ILLINOIS $156,714.02;TREDROC TIRE/ANTIOCH 002 $10,192.32;TYLER TECHNOLOGIES $29,224.18;ULINE $2,664.62;ULTRA STROBE COMMUNICATIONS INC $24,274.93;UMB BANK NA $515,807.38;UNITED STATES TREASURY $3,627,360.74;US BANK EQUIPMENT FINANCE $7,740.81;USA BLUEBOOK $15,950.40;VALLEY VIEW ACRES $2,675.00;VAN GALDER BUS COMPANY $3,204.00;VANDERSTAPPEN SURVEYING & ENGINEERING $2,600.00;VERIZON WIRELESS $24,249.60,VERMONT SYSTEMS INC $7,610.16;VIKING CHEMICAL COMPANY $57,884.85;VILLAGE OF LAKEMOOR $35,000.00;VISIT MCHENRY COUNTY $12,000.00;VISU-SEWER OF ILLINOIS LLC $305,924.14;VOGELSANG $6,288.67;WASTE MANAGEMENT $4,987.50;WASTE MANAGEMENT OF WI - MN $138,045.36;WATER PRODUCTS - AURORA $11,520.82;WATSEKA RURAL KING SUPPLY INC $77,751.51;WELCH BROS INC $3,890.29;WILLIAMS BROTHERS CONSTRUCTION INC $8,782,711.75;WINNEBAGO LANDFILL CO $83,848.32;WINTER EQUIPMENT $5,808.09;WISCONSIN DEPT OF REVENUE $13,687.29;WITT, CINDY $4,502.74;WOODWARD PRINTING SERVICES $25,116.16;WORKPLACE SOLUTIONS $5,405.04;XYLEM WATER SOLUTIONS USA INC $11,806.00;ZUKOWSKI ROGERS FLOOD & MCARDLE $255,260.38; COMPENSATION SUMMARY: 2,501.00 - 24,999.99 GARNET, ALICIA; BELLICH, NICHOLAS; BOLAND, RYAN; BOVE, REBECCA; BUCARO, KYLE; BUENZLI, KAREN; BURR, JOSHUA; CHANCELLOR, ALEXIS; CICHY, NICHOLAS; COFFIN, KATHARINE; CONDON, GERALDINE; CUMMINGS, JOHN; CURRY, SCOTT; CUZMAN, NOAH; DIVINERE, ALYSSA; DOHERTY, MARLEE; DOOLAN, MAUREEN; DUCY, DIANE; DYER, CODY; EISERMAN, JERALD; FEES, DEVIN; FISCHER, EMILY; FLORES, TILL; FOWLES, CRAIG; FROST, JOSHUA; GANSHIRT, GERARD; GIOULOS, MOLLY; GLAB, ANDREW; GLICK, DANIEL; GREEN, WILLIAM; HEDBERG, RILEY; HEINTZLEMAN, CHARLES; HEMPHILL, TYLER; HERBER, CARTER; HOFFMANN, BRIDGET; HOFFMANN, HANNAH; HOUCK, ALEXANDRIA; HUDDLESTON, ALLISON; HUGHES, KATHLEEN; JACOB, PAIGE; JAEGER, ASHLEE; JAGER, SAIGE; JANULATIS, LAUREN; JETT, WAYNE; JONES, HALEY; LABAS, HUNTER; LAWRENCE, MICHAEL; LESNIAK, JOHN; LONGBOTTOM, ROBERT; LUTCHEN, ROBERT, LUTZ, KATHERINE; MCKEEN, JOHN; MEYER, NICOLE; MIHEVC, DAVID; MIHEVC, JOSEPH; MILLER, JENNIFER; MOCOGNI, MOLLY; MOORE, REBECCA; MORRIS, SHERILYN; NEVITT, LYNZI; PALA, JOSEFINA; PALMER, ASHLEY; PETERSON, CHAD; PIERCE, ASHLEY; PIERCE, JAMIE; PURICH, GRACE; PURICH, LILLIAN; RAINEY, JENNIFER; REDINA, BRANDON; RODRIGUEZ, GRACE; SANTI, VICTOR; SCHABOW, DEBORAH; SCHAEFER, JEFFREY; SCHALLER, NICOLE; SCHILLACI, KELLI; SCHNEIDER, JOEY; SHEPHERD, NANCY; SILVERBLATT, PEGGY; SMITH, JACKSON; SMITH, STEVE; SPENCER, AMANDA; STOFFEL, CYNTHIA; SZAMLEWSKI, KEVIN; TINKHAM, JACOB; TOBIAS, ALEXIA; VARVIL, SHANE; WAGNER, RONALD; WALSH, MICHAEL; WALTER, JACLYN; WEAVER, ZACHARY; WERNER, RYAN; WESTON, DYLAN; WEYDE, KRISTIN; WEYLAND, AIDAN; WILDE, BENJAMIN; WILFINGER, DALTON; WILFINGER, QUADE; WILLIAMS, DEANNA; WISER, NATALIE; WRIGHT, SARAH; ZANCHO, HANNA, ZURAWSKI, NANCY 25,000.00 - 49,999.99 BANWART, NATHANIEL; BARNETT, LAURA; BORGERDING, CHRISTINE; CONAWAY, TINA; DURBAND, KAITLIN; GLICK, DEBORAH; HEADLEY, JEAN; HEIL, JULIA; HENDRICKSON, ROGER; LAIVIZ, IASON; LAPORTE, MATTHEW; LESNIAK, SHARON; MALDONADO, DORANN; MARTENSON, LYNN; ROSTRON, BONNIE; SHOEMAKER, DEBRA; TURNER, MICHAEL; VLCEK, MARGARET; WATKINS, DAVID; WOLF, DOROTHY 50,000.00 - 74,999.99 ADAMS, RUSSELL; ALLEN, GWENDOLYN; BARROWS, DEXTER; BARTA, RONALD; BURRAFATO, SALVATORE; CHENEY, RYAN; CLEMENTS, PAUL; COX, LAURA; DILLON, JOHN; DOTY, SAMANTHA; ERB, STEPHANIE; ETTEN, CHRISTOPHER; FEES, DAVID; FITZGERALD, KATHERINE; FOERSTER, JEFFERY; FREUND, MICHAEL; FRIEDLE, JEFFREY; GARRETT, PATRICIA; GERAGHTY, MARCIA; GOETTSCHE, NICHOLAS; GREVE, AARON; HARPER, MICHAEL; HAVENS, GRANT; JOSEPH, MARIA; KLECHAK, SEAN; KRANZ, ANNE; KULCSAR, EVE; LARSON, EDWARD; LECHNER, TIMOTHY; LEIBACH, JUSTIN; LEISTEN, RICHARD; LORCH, NANCY; LORENZ, KATELYN; MAHER, PATRICK; MALIK, DINKA; MARTO, JAKE; MCKENDRY, AMY; MCMAHON, JASON; MERTZ, GARY; MILLER, RYAN; OLIVER, GREGORY; OWSLEY, MICHAEL; PORTER, DAVID; QUICK, KATHLEEN; REGNER, WILLIAM; REILLY, JACOB; SASAK, TODD; SCHMIDT, DEREK; SCHMITT, KELLY; SHUETT, DEBORA; SMALE, GUY; STONE, TANYA; THOMPSON, NICOLE; VANLANDUYT, CHRISTOPHER; VARVIL, MARYBETH; WALKER, CHARVON; WEGNER, BRYAN; WEINRIES, DONALD; WILHELM, NIKKI 75,000.00 - 99,999.99 BEGGS, KEVIN; BIRK, ADRIANA; CAMPANELLA, ANN; CHRISTOPHER, DAVID; CONWAY, JOSHUA; CROWDER, TRACY; DAWSON, CHRISTINE; DUCAK, JASON; DUCAK, KELLY; DUFFY, DANIEL; EHARDT, RYAN; FOLEY, JILL; GALLAGHER, KATHLEEN; GORNIAK, PATRICK; GREVE, CLINTON; HARRIS, JAMES; HOBSON, WILLIAM; JOHNSON, SEAN, KINNEY, BRETT; KUHL, JOHN; LANGE, MICHAEL; LAZICKI, JOSEPH; LECHNER, ANDREW; LYNCH, CAROLYN; MACE, DOUGLAS; MCNAMARA, TRACY; MOLL, DALE; MORALES, OMAR; MUCCIANTE, ANTHONY; NEVILLE, HOLLY; PADRO, PEDRO; PALMER, MICHAEL; POLERECKY, ROSS; RAMIREZ, ESTEBAN; ROGERS, MATTHEW; RUZICKA, RUSSELL; SANDOZ, CHRISTOPHER; SCHEEL, BRYAN; SCHWALENBERG, RYAN; SCHWEDA, SCOTT; SHAFER, SAMUEL; SPOHN, MICHAEL; STRANGE, TROY; SYNEK, JENNIFER; THOME, BRYAN; TORKELSON, CHRISTINA; WIRCH, STEVEN; WITT, CYNTHIA; ZIMMERMAN, ROBERT; ZUMWALT, JACK 100,000.00-124,999.99 AALTO, BRIAN; ADAMS, JOHN; BEAUDOIN, ROBERT; CLESEN, NICHOLAS; COX, KEVIN; CRUZ, MICHAEL; FISHER, MARC; FUNK, PAUL; JONES, JOHN; KLASEK, ROBERT; LUMBER, ROBERT; MARTIN, DOUGLAS; MCKEEN, BRIAN; PARDUE, RYAN; POLIDORI, PATRICK; PRATHER, JAIMIE; PRATHER, PAUL; REWIAKO, RICHARD; ROSKE, ROBERT; SCHMITT, JON; SCIAME, RYAN; SEXTON, ERIC; VOELKER, MATTHEW 125,000.00 - BIRK,IOHN; MOREFIELD, DERIK; POPP, LAWRENCE, SCHMITT, MATTHEW Summary Statement of Operations As of 4/30/2018 5/1/2017 4/30/2018 Beginning Other Ending Financing Fund Type Balance Revenue Expenses Sources/(Uses) Adiustment Balance General Fund* $8,188,639 $271014,891 $25,201,267 ($11814,349) ($9,722) $8,178,192 Special Revenue $31125,298 $2,196,672 $1,215,577 ($711,324) $0 $3,395,069 Debt Service $346,976 $26,641 $1,651,828 $1,635,653 $0 $357,442 Capital Projects $2,328,624 $1,788,846 $2,4201074 ($65,245) $0 $1,632,151 Proprietary $44,542,331 $9,175,249 $7,0411390 ($1,2081197) $0 $45,4671993 Fiduciary $22,892,197 $4,740,168 $2,164,693 $0 $0 $251467,672 Totals $81,424,065 $44,9421467 $3%694,829 ($2,163,462) ($9,722) $84,4981519 *Includes Internal Service Funds