HomeMy WebLinkAbout09-10 Treasurers Report . � MF � � � �
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NENRY COUNTY, IL
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TREASURERS REPORT FY 09/10 �Q�iRliis. �,
COUMY QL,ERK
A-MIDWEST BOARD-UP INC 1613.SO;BJORKMAN'S ACE HARDWARE 29305.97;ACRES GROUP 82979.10;
RA ADAMS ENTERPRISES INC 5693.04;ADAMS STEEL SERVICE INC 5300.36;ADVANTAGE MECHANICAL
INC 1817.50;AGS REBUILDERS 1551.QO;ALEXANDER EQUIPMENT COMP 1505.15;ROBERT AMELIO
2508.50;AMERICAN RED CRO55 OF GREATER CHICAGO 1551.67;LORI ANDERSON 1727.90;AQUAPREP
33264.00;ARAMARK 44Z8.34;ASHLAND SPECIALTY CHEMICAL 7830.00;AT&T 85698.46;AUT0 TECH
CENTERS INC 8181.73;AUT0 TRUCK GROUP 4512.74;AW CHESTERTON COMPANY 4988.44;8&W
CONTROL SYSTEMS 27560.48;BADGER METER INC 3576.00;PETER BAKER & SON CO 3881.64;THE BANK
OF NEW YORK 1142806.13;BANKCARD SERVICES 17719.54;THE BARRIER GROUP LLC 10000.00;BAXTER&
WOODMAN 10105.95;BERGER EXCAVATING 2850.Od;LEE BERGGREN 7088.35;GW BERKHEIMER CO INC
7387.39;BERRYMAN EQUIPMENT CO 14334.46;BLUE CROSS BLUE SHIELD OF ILLINOIS
1426077.47;BOONE CREEK 101NT VENTURE 50000.00;BRANIFF COMMUNICATIONS 7814.18;DAN
BRENNAN 9330.00;JAMES J BUENZLI INC 2197.00;BUSS FORD SALES 12149.98;CALEA 4195.00;CAPITAL
GAINS INCORPORATED 16906.00;CAREY ELECTRIC 9358.00;CARMICHAEL CONSTRUCTION
34000.25;CARQUEST AUTO PARTS STORE b641.46;CDS OFFICE TECHNOLOGIES 25291.00;CDW
GOVERNMENT INC 24809.40;CENTEGRA OCCUPATIONAL 4784.18;CENTEGRA WORKSITE WELLNESS
2730.00;CENTEX HOMES 6662.65;CERTIFIED FLEET SERVICES 26266.31;CHAPMAN AND CUTLER
21625.00;CHEMICAL PUMP SALES AND SERVICE 1876.20;CHICAGO COMMUNICATIONS
4878.91;CHICAGO INTERNATIONAL TRUCK 13408.95;CHICAGO TROLLEY CO 1666.00;BRITTANY CHRISTIE
6931.67;CINTAS CORPORATION 15888.61;CLARKE ENVIRONMENTAL MOSqUITO 27379.30;CLEVELAND
MOTION CONTROL 17075.83;COMCAST CABLE 1808.16;COMED 369249.29;COMPUTERIZED FLEET
2400.00;CONCRETE SOLUTIONS 6349.49;CONSERV FS 11490.24;CONSTELLATION NEWENERGY
486505.15;CRESCENT ELECTRIC SUPPLY 12211.06;CROSS MATCH TECHNOLOGIES 162Q.00;CURRAN
CONTRACTING 64004.86;CUSHING TECHNOLOGIES INC 5575.00;CUSTOM LANDSCAPING
2700.00;CUTTING EDGE COMMUNICATION 4358.73;DELL MARKETING LP 15063.95;DIXON
ENGINEERING INC 2550.00;DOCUMENT IMAGING DIMENSION 8757.92;DREISILKER ELECTRtC MOTOR
10334.53;THE DURA WAX COMPANY INC 4561.fi0;EAST JORDAN IRON WORKS 17136.20;ED'S
AUTOMOTIVE/JIM'S MUFFLER 1584.00;ED'S RENTAL & SALES iNC 2963.13;EDER CASELLA & COMPANY �
32350.00;EJ EQUIPMENT 1619.84;ELGIN BABE RUTH 7500.00;FAMILY SERVICES 5616.00;FAST EDDIES
CAR WASH 2109.43;FIRST NAT'L BANK OF MCHENRY 3375000.00;FIRST STUDENT 1770.00;FISCHER BROS
FRESH CONCRETE 44210.64;GORDON FLESCH COMPANY INC 4546.92;FOP UNITS I/II 22173.00;FOUR
SEASONS DISPLAY INC 5774.00;FOX VALLEY FENCE & SUPPLY 2864.60;FOXCROFT MEADOWS INC
7804.22;FUTURE LINK OF ILLINOIS 32305.00;G & E GREENHOUSES INC 1793.80;G IMPRESSIONS INC
1570.10;GALLS AN ARAMARK CO LLC 5914.75;GALLS INCORPORATED 1574.31;EUGENE GEOGLEIN
3375.Od;WILLIAM 1 GITZKE 2847.50;GOLD MEDAL PRODUCTS 9433.85;GOODMARK NURSERIES LLC
1575.00;GRAY'S INC 4915.00;GROWER EQUIPMENT & SUPPLY 2297.OS;HACH COMPANY
4307.38;HALOGEN SUPPLY COMPANY 9245.59;HARRISON & ASSOCIATES INC 10366.66;HAWKINS INC
24474.91;HBK WATER METER SERVICE 1752.29;HD SUPPLY WATERWORKS 5525.82;HENDRICKSON
FLYING SERVICE 3817.20;HlNSHAW & CULBERTSON 14183.68;HOME DEPOT/GECF 20158.15;HOME
STATE BANK 52975.00;ICMA 1591.76;ILLINOIS DIRECTOR OF EMPLOYMENT SECURITY 23125.SS;ILLIN015
EPA 32000.00;ILLIN015 MUNICIPAL LEAGUE 1531.00;ILLINOIS STATE TREASURER 3260.75;IMAGETEC LP
Z989.57;INNOVATIVE PACKAGING INC 18847.35;INTERNATIONAL SALT CO LL 109001.39;IRISH PRAIRIE
RECREATION 2575.00;IUOE, LOCAL 150 26424.61;J G UNIFORMS INC 4627.44;JOHNS TREE SERVICE
6975.00;IULIE iNC 2495.90;KALE UNIFORMS INC 19874.47;KD5 TECH SERVICES INC 1718.25;KIESLER'S
POLICE SUPPLY 7951.20;KIMBALL MIDWEST 12363.20;LAURA KING 2454.90;KIRCHNER FIRE
EXTINGUISHERS 2822.00;KRATZ PLUMBING COMPANY 3175.00;BILL KRUMMET 3560.00;KTD INC
3596.22;LAI LTD 4735.00;LAND TECHNOLOGY 2000.00;GARY LANG PONTIAC-CADILLAC-SUBARU
1902.26;LC UNITED PAINTING CO INC 3000.QO;LEE AUTO MCHENRY 1534.13;THE LIFEGUARD STORE INC
2520.55;LUNDY & MILLER EXCAVATING 5060.00;MAD SCIENCE OF MCHENRY COUNTY
6295.00;MANEVAL CONSTRUCTION CO 5724.54;MARSH USA INC 5778.00;MARTELLE WATER
TREATMENT 3889.42;THE LAW OFFICE OF PATRICK J MCANDREWS PC 81600.00;MCCANN INDUSTRIES
INC 12396.52;MCHENRY COUNTY MUNICIPAL RISK MANAGEMENT 657531.00;MCHENRY ANALYTICAL
WATER 11317.50;MCHENRY AREA CHAMBER OF COMMERCE 5400.00;MCHENRY AREA YOUTH
COMMISSION 6000.00L;MCHENRY COMMUNITY HIGH SCHOOL DIST 156 39558.12;MCHENRY
COMMUNITY SCHOOL DIST 15 64283.86;MCHENRY COUNTY COLLECTOR 32172.O1;MCHENRY COUNTY
CONVENTION & VISITORS BUREAU 12000.00;MCHENRY COUNTY C�UNCIL OF GOVERNMENT
9610.34;MCHENRY COUNTY LATINO COALITION 8000.00;MCHENRY COUNTY RECORDER OF DEEDS
1Z139.00;MCHENRY CTY CLERK OF THE CIRCUIT COURT 20050.14;MCHENRY FIRESTONE
7194.86;MCHENRY NAPA 19081.79;MCHENRY POLICE OFFICERS ASSOCIATION 3489.00;MCHENRY
PUBLIC LIBRARY 10237.00;MCHENRY SAVINGS BANK 900000.00;MCHENRY SCHOOLS TRANSPORTATION
3346.29;MCHENRY TOWNSHIP FIRE PROTECTION 9218.Od;MCHENRY TOWNSHIP ROAD DISTRICT
9116.b0;MDC ENVIRONMENTAL SERVICE 34714.40;MEADE ELECTRIC COMPANY INC 9462.10;MEIER &
SONS FENCE MFG 2658.99;MELROSE PYROTECHNICS INC 20000.00;MENARDS - WOODSTOCK 831.49;
MENDEZ LANDSCAPING & BRICKS PAVERS, INC 5250.00;MERKEL, MARISA 2371.54;METROPOLITAN
INDUSTRIES 10450.20;MEYER MATERIAL COMPANY 5111.03;MID AMERICAN WATER OF WAUCONDA
7912.42;MIDCO 3d51.50;MIDWEST METER INC 101501.98;MINUTEMAN PRESS OF MCHENRY
14997.44;MONROE TRUCK EQUIPMENT INC 5052.80;MOODY'S INVESTORS SERVICE 9600.00; MORTON
SALT 107057.21;MUNIMETRIX SYSTEMS CORP 3040.00;NCL OF WISCONSIN INC 4801.59; NCPERS
GROUP LIFE INSURANCE 3744.00;NEC CORPORATION OF AMERICA 3744.OQ;NEXTEL 24337.51;NICOLET
SCENIC TOURS 16240.00;NICOR GAS 48807.95;NORTH EAST MULTI-REGIONAL TRAINING INC
4730.00;NORTH SHORE NETTING SYST EMS 22998.OQ;NORTHEASTERN IL REGIONAL CRIME LAB
30306.27;NORTHERN ILLINOIS POLICE 6067.24;NORTHERN ILLINOIS SPECIAL RECREATION ASSOC
138108.00;NUTOYS LEISURE PRODUCTS 3555.00;ONE ZERO CHARLIE 7142.50;OPEN CONTROLS
SOLUTIONS 4511.65;OTTOSEN BRITZ KELLY COOPER & GILBERT LTD 10500.00;PACE 80647.95; PAYLINE
WEST INC 3386.68;PEPSI BEVERAGE COMPANY 7198.34;PERFORMANCE DIESEL 1850.00; PERRICONE
GARDEN CENTER Z332.49;PETROLIANCE LLC 232790.33;PETTIBONE & CO, PF 17059.59; PITEL SEPTIC
INC 8918.75;PITNEY BOWES INC 1608.94;POLARIS DIGITAL SYSTEMS 16895.00; PORTER LEE
CORPORATION 1566.00;POSTMASTER MCHENRY IL 25550.98;PRE-PAID LEGAL SERVICES
1955.45;PRECISION SERVICE & PART 3813.33;PRIME TACK & SEAL CO 4388.58;PR0 PLAYER
CONSULTANTS INC 4310.OQ;PROMISING PICASSOS INC 2972.50;PROSAFETY INC 1837.87; PUCHALSKI,
RICHARD J 5551.32;RADICOM INC 8242.00;RAM05, ABELARDO 1500.00;REINDERS INC
3710.SO;REINWALL REPAIRS 6520.00;RELIABLE SAND & GRAVEL 12508.38;RESERVE ACCOUNT
15625.18;REX AUTO BODY 6267.96;RIDGEVIEW ELECTRIC INC 140194.20;ROC CONSTRUCTION SUPPLY
1563.50;ROCKALL, KRISTIAN 8390.00;RYDIN DECAL 4056.80;SAM'S CLUB 5271.40;SANTO SPORT STORE
2383.50;SAVORY FOODS INC 1820.70;SCHULHOF COMPANY 4214.41;SEC GROUP INC 888508.93;
SECTION 8 DOORS & HARDWARE 1905.00;SECURE INTEGRATIONS INC 4085.40;SHARPE, TIMOTHY W
5600.00;SHAW SUBURBAN MEDIA 8003.25;SHERMAN MECHANICAL INC 27403.47;SHERWIN
INDUSTRIES INC 16575.24;SICALCO LTD 2443.54;SIEMENS WATER TECHNOLOGIES 12895.53;SIRCHIE
FINGER PRINT LAB 1578.48;SIX FLAGS GREAT AMERICA 3880.45;SPEER FINANCIAL 21837.59;SPORER,
HUGH 1500.00;SPRING ALIGN OF PALATINE 2643.25;ST PAULS EPISCOPAL CHURCH 6249.92;STAN'S
FINANCIAL SERVICE 2664.00;STANARD & ASSOCIATES INC 8250.23;STANDARD INDUSTRIAL &
AUTOMOTIVE EQUP 10779.25;STANS OFFICE TECHNOLOGIE S 4529.68;STAPLES BUSINESS ADVANTA GE
8880.13;STATE POLICE SERVICES FUND 5055.48;STATE TREASURER IDOT 27327.16;STEKL, DIANE
1925.25;STEWART INC, H R 3549.70;STRATEGIC VALUATIONS LLC 4567.80;SUNNYSIDE COMPANY
7103.34;SWIFT CO INC,JOHN S 19408.60;TAPCO 1956.17;TEAM MECHANICAL INC 4975.00; TEGTMEIER,
TERRY 1587.00;TEMPLE DISPLAY LTD 15600.00;THINK INK INC 2415.44;THOMAS TRUCKING INC, KEN
6195.00;TONYAN & SONS INC, WILLIAM 2600.00;TONYAN, LUCY 5047.20;TRAFFIC CONTROL &
PROTECTION 11307.25;TREASURER, STATE OF ILLINOIS 29190.94;TRITON ELECTRONICS INC 2094.50;
TYLER TECHNOLOGIES 8188.00;UNITED LABORATORIES 4084.51;UNIVERSITY OF ILLINOIS-GAR 4421.00;
UNUM 18965.99;USA BLUEBOOK 6541.95;VACULA, JOHN T 10350.O�;VALLEY POPCORN CO 1901.96;
VALLEY VIEW ACRES 3Q70.00;VAN GALDER BUS COMPANY 2872.00;VERBICK, JIM 1500.00;VERIZON
WIRELESS 1751.60;VERMONT SYSTEMS INC 3000.00;VIKING CHEMICAL COMPANY 106312.15;VISU-
SEWER OF ILLINOIS LLC 16972.50;WALMART COMMUN{TY 3861.66;WAREHOUSE DIRECT 4600.00;
WASTE MANAGEMENT OF WI PHEASANT RUN RDF 183154.75;WATER PRODUCTS-AURORA 10913.78;
WATER SOLUTIONS UNUMITED 42300.00;WATER WELL SOlUTI0N5 39532.17;WEB6 BUILDING
MAINTENANCE 4150.00; WELCH BROS INC 1502.26;WEST PAYMENT CENTER 3645.00;WlLLIAMS
ELECTRIC SERVIC E 3193.05;WOOD, ROLAND 1564.OS;ZAHN, DAN 5057.00;ZARNOTH BRUSH WORKS INC
1884.00;ZUKOWSKI ROGERS FLOOD& MCCARDLE 114021.35
AALT�, BRIAN 90117.31;ABRAHAMSEN, IAN 4813.89;ADAMS,JOHN 57897.09;ARNET,ALICE 10822.21;
BARNES,JENNIFER Z812.03; BARTA, RONALD 47634.54; BARTODZIEJ, KATIE 2830.07; BARTODZIEJ, KELLY
5257.55; BEAUDOIN, ROBERT 26216.48; BEGGS, KEVIN 60284.90; BELLICH, PATRICK 3993.00; BETfS,
JONATHAN 1498.25; BIRK, ADRIANA 79074.55; BIRK, JOHN 100718.73; BISHOP, MELANIE 1814.64;
BLACK, CHRlSTOPHER 104358.40; BLAKE,GEOFFREY 1275.00; BREAKIRON, BRENT4620.00; BREWBAKER,
CARIA 3271.15; BROGAN, WILLIAM 114774.80; BUENZLI, KAREN 3520.00; BUHRMAN, WILLIAM 420.00;
BURRAFATO, SALVATORE 63928.45; CAIRO, MARIANN 3471.00; CARLSON, ABIGAIL 836.00; CARLSON,
BONNIE 1225.52; CARLSON, DAVID 5434.35; CATARELLO, MARIA 55Z.01; CHRISTOPHER, DAVIO
64541.23; CHRISTIE, BRITTANY 2395.50; CLESEN, NICHOLAS 65692.53; CLOHESSY, CAITLiN 2448.22;
CONAWAY, TINA 18071.50; CONDON, GERALDINE 32Z5.00; COX, KEVIN 97223.52; COX, LAURA
64732.09; CROWDER, TRACY 50280.13; CRUZ, MICHAEL 84609.62; DAS, BRANDON 2464.70;
DAVENPORT, KATIE 2294.45; DAWSON, CHRISTINE 51782.96; DEBOLT, JUSTIN 63655.31; DEMARAIS,
DAVID 3753.76; DICKMAN, ROBERT 81755.67; DILLON, JOHN 58037.21; DODGE, SARAH Z9083.50;
DODGE,SHARON 162.00; DOOSE, BRITTANY 1354.68; DUCAK,JASON 86880.69; DUCAK, KELLY 65635.45;
DUFFY, DANIEL 78926.26; EtSERMAN, JERALD 8013.90; EISERMAN, MARY PATRICIA 376.26; EGAN, JACK
651.00; EKSTROM, PAULA 360.00; ESCHNER, NICHOLAS 589.69; ETTEN, CHRISTOPHER 58387.45; FEES,
DAVID 50027.80; FISNER, MARC 92875.13; FOERSTER,JEFFERY 100280.88; FOLAND, NICOLETTE Z156.89;
FOLEY, JILL 87338.17; FRIEDLE, 1EFFREY 56987.87; FRISBIE, MARTINA 1702.14; FUNK, PAUL 95617.98;
GANDOR, MARK 79548.57; GERAGHTY, MARCIA 59591.00; GIESSINGER, ALEC 747.82; GIESSINGER,
SYLVIA 232.88; GILPIN, GARY 78415.66; GLAB, ANDREW 3525.00; GLICK, DEBORAH 22087.80; GLICK,
LAUREN 2872.63; GORNIAK, PATRICK 88537.81; GOY, ELIZABETH 1917.13; GOY, NICOLE 3161.64;
GREGORIO, JR, RAMON 450.00; GREGORIO, RYAN 31414.73; GREVE, CLINTON 47654.09; GURRIE,
LETITIA 48801.38; HALEY, SEAN 450.OQ; HANSON, TAYLOR 1669.20; HARRIS, JAMES 79677.39; HARRIS,
TIMOTHY 73305.88; HARRISON JR., JOHN 54611.83; HART, MICHAEL 466.38; HEADLEY, IEAN 43802.05;
HEBER, PHYLLIS 5045.00; HERTEL, ALEXANDRA 1553.25; HERTEL, ANJA 1827Z.59; HERTEL, SYDNEY
2827.06; HETTERMANN, KATHLEEN 43541.94; HOBSON,WILLIAM 76684.67; HOINACKI, DALE 85695.94;
HOLM, RACHEL 1050.39; HOLMSTROM, ROBERT 62639.85; HOPP, SHELLY 60794.37; HOWELL, JOHN
45Q.00; HUFFMAN, DAWN 51242.03; INTRAVARTOLO, TODD 8493Z.88; JAKUBISIN, NANCY 8305.86;
JOHNSON, SEAN 59284.91; JONES, JANICE 8625.00; JONES, JOHN 1046Z4.05; KAY, DEREK 57572.38;
KEARNS, RUSSELL 3145.33; KEENE JR., ROBERT 78823.19; KING, LAURA 9747Q.10; KITTL, AMBROSE
70898.42; KLASEK, ROBERT 14608.13; KLEAN, KENNETH 87923.73; KLEAN, TRACY 52443.02; KNAACK,
KYLE 3034.07; KOLLENKARK, WILLIAM 1550.94; KOLODZIEJ, SUSAN 1372.89; KRANZ, ANNE 36734.50;
KRANZ, MICHAEL 415b.25; KREASSIG, DANIEL 101947.42; KUHL, JOHN 81036.40; KULIK, KATHY
55918.63; KUNZER, KATHLEEN 72499.47; KURZ JR.,ALFRED 76907.37; KUS,THOMAS 3150.01; KUTNICK,
CARRIE 4032.40; LAMZ, TYLER 3933.21; LANG, WILLIAM 2858.07; LANGE, MICHAEL 65015.06; LANG-
RUSHING, RHONDA 48982.98; LECHNER, ANDREW 79286.55; LEONARDI, NATALIE 1175.34; LINKER,
AMANDA 2250.75; LISAFELD, JEFFREY 54829.64; LONG, RACHEL 1670.64; LOPEZ, MEGAN 1278.19;
LOPEZ, RYAN 2614.46; LORCH, NANCY 45590.48; LOSCH, AMANDA 485.56; LOW, SUSAN 17934.74;
LUMBER, ROBERT 99529.03; LUNKENHEIMER, JOHN 2934.20; LUNKENHEIMER, PATRICIA 52976.51;
LUNSMANN, JOAN 50639.44; LYNCH, CAROLYN 54796.61; MACDONALD, REBECCA 9463.54; MACE,
DOUGLAS 19043.67; MADDOCK, EMILY 1831.53; MAHONEY, CHRISTlNE 8231.37; MANZO, ELIZABETH
7640.50; MARTENSON, LYNN 25Z41.06; MARTIN, DOUGLAS 91Z38.16; MASOPUST, KRISTIN 641.50;
MAXEINER, DOUGlAS 142753.67; MCGUIRE, GINA 701.25; MCKEEN, BRIAN 97201.74; MCMAHON,
JASON 48005.82; MECHER, JAIMIE 31875.82; MEIER, RICHARD 51027.31; MERKEL, PETER 97397.80;
MERTZ, GARY 2775.66; MERWIN, BENJAMIN 1640.53; MEYER, DONALD 61286.02; MILLER, MEGAN
508.27; MILIER, PAULETTE 1931.63; MOLL, DALE 74136.06; MOLNAR, JAMES 65550.58; MONTRESSOR,
MARY 2758.07; MOORE, KEVIN 481.76; MORALES, OMAR 96491.02; MORRIS,JEREMY 2240.00; MORCK,
PAUL 280.00; MORRIS, MATTHEW 54529.77; MORITZ, SHERRIE 51591.Z2; MUCCIANTE, ANTHONY
90612.53; MUELLER,TIMOTHY 722.63; MURGATROYD, STEVEN 1950.00; NADEAU, PAUL 400.00; NESTER
IV, F. PETER 6fi616.11; NEVILLE, HOLLY 52855.45; O'DONNELL, EDWARD 50503.18; OEFFLING, JORDAN
124.00; OEFFLING,WILLIAM 3876.00;OPARYK,ADAM 4094.07;OWSLEY, MICHAEL 75158.83; PADRO JR.,
PEDRO 56727.95; PALA, JOSEPHINA 3420.59; PALMER, MICHAEL 86245.36; PARDUE, RYAN 86536.75;
PECHOUS JR., ROGER 111893.46; PETERSON, ROBERT 2850.Q0; PINKAWA, DENISE 933.38; PLASTINA,
DARREN 64374.01; POLERECKY, ROSS 46594.24; POLIDORI, PATRICK 65801.40; POPP, LAWRENCE
99544.39; PRATHER JR, PAUL 72129.10; QUICK, KATHLEEN 48982.97; RAKOCZY, NATHAN 10466.10;
RAGLAND, REBECCA 4058.49; RAMIREZ, ESTEBAN 67701.42; RAYMOND, LAURA 3991.24; REGNER,
WILLIAM 74136.06; REID, HILARY 2681.91; REID, KELLY 6170.Q0; REID, MARY 970.00; REID, MICHAEL
74252.21; REISINGER, AMANDA 860.94; RETEK JR, JOSEPH 4882.20; REWIAKO, RICHARD 89039.43;
RICCI, DONNA 378.13; RIGAN, KRISTOPHER 11505.04; ROBERTS, JOSHUA 1255.89; ROBERTS, MICHAEL
450.00; ROGERS, JUDY 2258.90; ROGERS, MATTHEW 77717.34; ROGERS, PAUL 88210.77; ROSKE,
ROBERT 90977.54; ROTH, CORKI 318.50; RUZICKA, RUSSELL 80636.26; RYBA, RONALD 409.50; SABATKA,
CARRIE 286.00; SABATKA, JEFFREY 1388.44; SALKAS, TRISHA 4642.54; SANCHEZ, MAYGAN 1856.00;
SANDOZ, CHRISTOPHER 50728.80; SANTI, VICTOR 3600.00; SASAK,TODD 63600.98; SCHAEFER,JEFFREY
3225.00; SCHEEL, BRYAN 64047.27; SCHEPLER, NEAL 440.00; SCHMIDT, THOMAS 79287.83; SCHMITT,
JON 99593.49; SCHMITT, MATTHEW 69243.78; SCHWALENBERG, ASHLEY 3569.28; SCHWALENBERG,
RYAN 84338.73; SCIAME, RYAN 93056.32; SEXTON, ERIC 103253.93; SHANAHAN, MICHAEL 4500.00;
SHERMAN,JOHN 4363.71;SHUETT, DEBORA 45230.87; SILVERBLATT, KIM 1399.56;SILVERBLATT, PEGGY
1254.82; SMALE, GUY 62974.39; SMITH, EMILY 2480.97; SPOHN, MICHAEL 8568Z.78; SROKA, CORDON
5481.45; STERWERF, JASON 1992.39; STONE, JILL 348.50; STONE, TANYA 77982.05; STULL, RICHARD
89468.23; SUDRICK, KRISTI 49896.12; SWANSON, ANTHONY 2357.38; SWANSON, NICOLE 2586.99;
SWIDEREK, MICHELLE 1181.26; SYNEK,JENNIFER 60200.83;TAYLOR, SUSAN 421.57;TEGTMEIER, DARCY
2626.82; TEGTMEIER, JULIE 404.69; TEGTMEIER, TERRY 599.32; THACKER, ROGER 440.00; THOME,
BRYAN 47443.83; UNRUH, BRETT 2163.39; VARVIL, MARYBETH 16566.77; VLCEK, MARGARET 41409.77;
VOJTA-CRAGGS, KELLY 2685.33;WAISH,THOMAS 95373.18;WARE,JAMES 36.00;WASZAK,ALEXANDRA
1583.64; WATSON, SARA 1433.78; WELTER, DAVID 1500.00; WIEDMAN, KATIE 2832.50; WILKE, KRISTEN
169Z.00; WILLIAMS, THOMAS 50378.53; WIMMER, RICHARD 3300.00; WIRCH, STEVEN 78415.b6; WITT,
CYNTHIA 66292.32; WOLF, DOROTHY 16586.39; WOOD, ROLAND 50988.25; WYZGALA, LORRAINE
270.00; ZEOLI, BRITTANY 1295.88; ZEOLI, NICOLE 904.50; ZIMMERMAN, ROBERT 49213.49; ZINANNI,
VICKIE 80641.12.
� F � � EII�
McHENRY COUNTY, �L.
Nuv 1 5 2010
SUMMARY STATEMENT OF OPERATIONS �a� �•
AS OF 4/30/2010 �����
5/1/2009 4/30/2010
Fund Type Beginning Revenue Expenses Other Adjustment Ending
Balance Financing Balance
General $2,105,670 $18,7bZ,844 $16,732,711 $1,659,932 $0 $Z,475,871
Fund *
Special ($91,491) $1,632,672 $690,586 $1,495,967 $0 ($645,372)
Revenue
Debt Service $335,131 $4,016,658 $4,026,210 $0 $0 $3Z5,579
Capital $4,524,130 $4,981,779 $505,488 $49,170 $0 $8,951,251
Projects
Proprietary $45,205,865 $5,833,320 $4,458,613 $693,673 $0 $45,886,899
Fiduciary $14,223,826 $4,689,810 $1,440,541 $1,372,547 $0 $16,100,548
TOTALS $65,303,131 $39,917,083 $27,854,149 $5,271,289 $0 $73,094,776
Check Figures $56,303,131 $73,094,776
$� $0
Total Revenue $39,917,083
Difference $0
Total Expenses $33,125,438
Difference $0
* Includes Internal Service Funds
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Steven C. Murgatroyd,Treasurer
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333 South Green Street , � McHenry,Illinois 60050-5495
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_ -- , - FILED
McHENRY COUNTY, �L
Nuv 1 5 2010
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CERTIFICATION
I, Kathleen M. Kunzer, Deputy City Clerk in and for the City of
McHenry, Illinois, do hereby certify that the attached document is a true
and carrect copy of City of McHenry Annual Treasurers Report for the
Fiscal Year beginning May 1, 2009 and ending April 30, 2010 and
Summary Statement of Operations as of Apri130, 2010.
IN WITNESS WHEREOF, I have hereunto set my ha.nd and
affixed the corporate seal of the City of McHenry, Illinois this 9�'day of
November, 2010.
SEAL � / )�
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Kathleen M. Kunzer, Deputy City Clerk
of the City of McHenry, Illinois
Clerk's Office and Public Works,Construction Parks and Police
Administration and Neighborhood Services Recreation (Non-Emergency)
(815)363-2100 (815)363-2170 (815)363-2160 (815)363-2200
Fax(815)363-2119 Fax(815)363-2173 Fax(815)363-3186 Fax(815)363-2149
www.ci.mchenry.il.us