HomeMy WebLinkAbout93-94 Treasurers Report NNUAL TRE�,SURER'S REPORT FOR THE CITY OF MCNENRY FOR THE FISCAL YEAR ENDING 4-30-94:
EVENUE�SUMN�RY-Property Taxes-1652986; State Sales Tax-2782258; State Income Tax-886891 ; State
otor Fuel Tax-408205; State Replacement Tax-19039; Vehicle licenses-91269; Licenses & permits-
40264; Fines-236714; Services-2089913; Interest income-423071 ; Misc.-816093; TOTAL REVENUE-
;9646703. EXPENDITURE SUMMARY: AT&T-1159.91 ; Ace Hardware-9233.50; Acme Brick & Supply Co.-
936.65; Dan Adams Steel Service-8156.23; R.A. Adams Enterprises-6091 .61 ; Aldridge Eiectric
5847.56; Alexander Chemical Corp.-2242.78; Alpine Valley Resort-1264.00; Althoff Industries
1314.77; Ambassador Office Equipment-3983.25; Amer. Locker Security Systems-1788.00; Amer.
ational Bank & Trust Co,-223289.61 ; Ameritech-9501 .06; Ameritech Credit Corp.-15147.00; Ance� ,
link,Diamond,Cope-2125.00; Anderson Tree Service-5680.00; Antique Street Lamps Inc.-2651 .69;
nzinger & Son Excavating -3472.50; Apple Holler Dinner Theater-1368.00; Aqua Prep Inc.-
7678.00; Aquatic Control Inc.-38742.00; Augusta Capital Corp.-1138.50; 6&H Industries-2835.56;
SN Sports-4850.43; Badger Meter Inc.-14859.50; Badger Uniforms-1916.75; Peter Baker & Son-
83949.57; Cheryl Ann Barone-7434.09; Baxter & Woodman-287309.94; Loren W. Berggren-2574,00;
erthold Nursery -1086.80; Binding Concepts -1128.00; Blue Cross Blue Shield-207345.78;
oncosky Oil Co. -83068.77; Bowne of Chicago Inc. -4583.05; Phillip E. Brady-2805.00; Curt
remer-1311 .00; L.M.Brownsey Supply Co.-9675.75; Bruce Municipal Equipment Inc.-92700.46;
urgess Anderson & Tate Inc.-5944.41 ; Burns Industrial Supply Co.-1194.33; Buss Ford Sales
1228.47; CBC Environmental Lab.-1518.00; Christine Camera- 1156.90; Canon Financial Services
�6672.00; Carey Electric Contracting-7959.78; Carlson Auto Body-1656.25; Chapel Hill Go1f Club
�1097.50; Chemical Pump Sales & Serv.-3491 .30; Clarke Environmental Mosquito-3859.38; Arthur
',lesen Inc.-1158.15; Columbia College-1080.00; Comark Inc.-4210.90; Commonwealth Edison
�382526.43; Communication Revolving Fund-5525.00; Computer Discount Warehouse-4837.45; Comtrol
;orp. -2476.93; Contracting & Material Co.-1392.23; Cornerstone Material Recovery- 12790.00;
;orp, for Open Lands-36424.29; Craft Concrete Products- 1044.40; Creative Forms-1088.91 ;
:rescent Electric Supply Co.-11915.18; Crystal Lake Ski & Bike-1493.00; Crystal Lake Tire &
�attery -11237.98; Crystal Manor Stables-6434.00; Curran Contractin� Co.-1477.20; Curtain Call
:ostumes -2442.23; Custom Landscaping Design-15421 .00; D'Angelo Nat 1 Spring Water-4356.00;
lohn R. DeBoer-3195.50; Decker Supply Co.-3250.25; Delta Dental Plan of I11 .-40828.38; AB Dick
'roducts Co. of Rockford-6139.05; Earth Industries Inc.-2225.00; Eby Brown-5656.08; Ed's Rental
R Sales- 2533.84; E1 Grande Products-1469.00; Envirex Inc.-2673.00; Expression Wear-1153.00;
:xtech Co.- 1468.20; FDC Corp.- 1608.88; Fashion Star Inc.-1822.57; Fireside Restaurant
�1345.75; Fischer Bros. Const. Co.-1461 .00; Jos. D. Foreman & Co.-2544.72; Fort Dearborn Life
fns.-7096.37; George P. Freund Inc.-17249.89; Freund International-1654.68; GSTN-1560.00;GCC
;ommunications-1590.00; G Co�nunications -2507.70; Arthur J. Gallagher & Co.-18264.00; Gasvoda
k Associates-15643.18; Gerstad Builders-45555.00; Barbara E. Gilpin-1124.74; W.W. Grainger Inc.
•t982.02; Gray's Inc.-3689.17; Great Lakes Apparel Inc.-1597.70; Hampton, Lenzini , Renwick-
�150.00; Hayes Plumbing Inc.-424715.27; Health Plan Management-21820.69; Don Heinz -1680.00;
�ughes & Son Inc.-2450.00; Hughes Inc.-21368.50; Hunhoff's AAA Sewer Cleaning-1287.00; Hycor
;orp.-1753.00; Hydra-Stop Inc.-2144.00; ICMA -1176.80; IPRA-2431 .50; Ideal Uniform Service-
�304.30; Illinois Bell-13600.69; I11 . Dept, of Empl . Security-2250.00;Illinois Municipal League
-1399.50; I11 . Municipal Retirement Fund -227194.76; Thomas M. Jenkins-1450.00; KDS Tech
�ervices Inc.- 1800.05; Kar Products-3450.13; Katten Muchin & Zavis-12910.20; Kell , Nuelle &
_oizzo-2628.00; King, Daniel A.-4081 .20; William J. Kofler-1017.00; Rosemary Kondritz-2703.31 ;
Cranz, Robert H.-25473.60; LETN-4656.00; Jerry L. Lacy-4000.00; Lake Cook Farm Supply Co.
-2093.80; Land's End-1011 .40; Gary Lang Chevrolet-45170.92; Lange, Duane R.-10828.08; LaSalle
dational Trust -392218.06; Layne-Western Co.-53940.03; Leach Enterprises-1306.56; Robt. S.
'�eathers & Assoc. -15438.00; Leonardi 's Food Specialties LTD -1060.00; Lincoln Equipment Inc.-
1087.30; MPD Inc.-3502.00; Pete Mainka Enterprises Inc. -37523.25; Main Paint & Decorating-
1347.42; Mann Brothers Inc. -140652.20; Manpower-9057.36; Marblehead Lime Co.-7416.81 ;
NcCarthy, Tom-5712.00; Thomas McGuire & Assoc. LTD-1190.00; McMaster-Carr Supply Co.-1620.62;
Peter Merkel-1070.15; Meyer Material Co.-18637.88; Midwest Distribution-2040.00; Midwest
Fitness & Sports-3295.00; Midwest Meter Inc.-11283.12; Midwest Vision Service Plan-8053.80;
Minuteman Press-2581 .57; Miracle Recreation Equipment-12588.50; Monroe Truck Equipment-3880.70;
Moody's Investors Service- 9200.00; Moran Equipment Corp. -1512.19; Murdock Inc.-1072.92;
!
Steve� Murgagroyd -1350.00; Music Performance Trust Fund-2408.25; CITY OF MCHENRY: Insurance
Claims Ac�t.- 31257.18; Petty Cash Fund-1899.76; McH. Analytical Water Lab.-3409.00 McHenry
Area Y���;�th �;omm.-6000.00; McHenry Auto Parts-18043.20; McH. Beautification Comm.-1000.00; McH.
County Glass & Mirror-3073.11 ; McHenry County Mun, Risk Mgmt. Agency-214411 .00; t�IcH. County
Recorder of Deeds-1161 .50; McHenry County Supply Inc.-10136.71 ; McHenry Electric & Supply-
2719.60; McHenry Lumber Co.-3259.04; McHenry Printing Services-11411 .84; McHenry School Dist.
15- 1669.62; McHenry School Oist. 156-1405.48; McHenry Specialties-5267.55; McHenry State Bank
-529389.08; McH. Township Road District-1339.02; NCL of Wisconsin Inc.-2380.82; NCR Corp,-
21354.48; NISRA -40821 .00; Narusis & Narusis-19323.25; National Union Fire Ins.-10000.00;
Nicolet Scenic Rail- 1139.00; NIMC's On-The-Job Occup.Health -5435.25; NIMED Corp,-5640.48; -�
North American Salt Co.-47745.18; No.Central I11 , Swim Conference-1900.00; Northeastern I11 .
Plan Comm.-7609.07; Northeast Multi-Regional Training- 2014.15; Northern Bank Note-1096.75;
Northern Coach Inc. -1096.75; Northern Computer Services- 28950.00; Northern Illinois Gas-
30117.38; No. I11 . Police Crime Laboratory-23639.80; Northshore Waste Control-20040.00;
Northwest Auto Electric-1746.00; Northwest Herald-6788.30; Northwest Municipal Conference
-1921 .75; Northwest Sewer & Water- 17879.68; Novotny Servistar-2116.04; Ra�y 0'Herron Co. Inc.-
1687.80; PACE- 30128.62; Pacific Sales & Mfg. Co.-1479.00; PageAmerica -1415.72; Petersen Sand
& Gravel -9544.72; PF Pettibone & Co.-2017.20; Pitney Bowes-1675.75;; Postage by Phone System
-13800.00; Postmaster, McNenry IL-14878.31 ; Potsie's Inc.-1085.00; Pro-Clean Inc.- 2230.00;
Quill Corp.- 1026.40; Radicom Inc. -2458.70; Radio Shack-1480.56; William A. Randolph Inc.
-731968.76; James Raycraft-1250.00; Raycraft Septic Service-1780.00; Rehrig Pacific Co.
-1915.00; Rei1ly,Graham, McAndrews & Cunabaugh-49600.00; Rockford Ind. Welding Supply- 1184.97;
Rowell Chemical Corp.- 21394.60; Rydin Sign & Decal-4253.50; SRECO Flexible -1138.72; St. Aubin
Nursery-2593.07; Safety Kleen Corp.-1271 .75; Scan-Am Co.-6585.00; Schilling Interiors-1947.00;
Schroeder & Schroeder -143767.25; Seyfarth,Shaw, Fairweather, Geraldson-21357.14; Levy
Shackleford -3500.06; Sherman & Roach-12000.00; Sherman Plumbing & Heating-10957.00; Shirt
Works Inc.-1494.10; Sidener Supply Co.-15904.91 ; Sidwell Co.-1212.61 ; Simplex Time Recorder
-1321 .08; Skokie Valley Asphalt- 17351 .99; Smith Ecological Systems Inc.-1622.92; Smith
Engineering Consultants-22577.83; Spring City Electrical Mfg.-2500.00; Stan's Office Machines
-3097.60; Sun Life of Canada-6927,10; Tarco Business Forms Inc.-1685.30; Target Screen Printing
-3469.68; Texascraft -1503.00; Thomas Pump Co. Inc.-1212.00; Thompson Elevator Insp. Service-
3378.00; Thornton's Turf Nursery-3998.85; Traffic Control & Protection-1657.35; Transmatic
Transmissions -1995.00; Treasurer, State of I11 .-4910.00; Triad Business Forms Inc.-1254.88;
UARCO Inc.-1723.17; United Industries Inc. -2844.45; United Laboratories-2752.02; Unitog Rental
Services-4144.39; VLR Communications- 1569.41 ; Yisu-Sewer Clean & Seal Inc.-31230.00; Wal-Mart
Stores-5135.33; Wang Laboratories- 8374.80; Warning Lites of I11 .-1367.34; Warren Associates
-28268.72; Waterpro -1573.19; Water Products Co.-9045.83; Wearguard-1137.65; Weisman's Designs
for Dance-1155.08; Weichmann, John R.-6387.24; Westmont Bldg. Products-2631 .00; Wilmot Mountain
-1575.50; Wirst Industries Inc.-3498.00; Pat Wirtz-1748.66; Woodland Recycling & Disposal-
56946.40; Woodland RDF-1114.35; Woodstock Hicksgas Inc.-1010.69; Wyatt Company-4000.00; Yonke &
Soper Excavating Co.-60100.05; Scott Young -1729,00; Zion Lutheran Church-2687.00; Zukowski ,
Rogers,Flood & McArdle-87105.60; Under $1000.00:140447.50; TOTAL EXPENSES: $6657645.72.
COMPENSATION SUMMARY: Under $10,000.00: Sharon L.Adams, Richard H.Adamson;Vincent Addante;
Steven A.Aleckson; Thomas W.Althoff; Valerie S.Amandes; Lisa R.Amore; Mark R.Amore;John G.
Arient Jr. ; Brian D.Arnet; William V.Baird; Gregory C.Bates; Jennifer M.Bloom; Ityan W.Boland;
�lilliam J.Bolger; Thomas J.Brefeld; Kelly L.Brough; William G.Burhman; Jessica N.Busch; Lillian
M.Cairns; Timothy E.Callahan; Alan Carlson; Carol J.Chrisman; Randy A.Christensen; Brian T.
Coleman; Laura J.Cote; Steven J.Cuda; Kathryn A. Cycyota; David M.D'Angelo; Deborah A.Danitz;
Timothy P.Davis; Adam J.Diamond; Stanley N.Diedrich; Wayne J.Oixon; Sean M.Doherty; Robert N.
Dohr; Robert Doran; Jennifer E.Eiserman; Robert J.Fick; Ray Feltson; Erin A.Frederick; Karen
A.Fowler; Paul J.Freund; Patricia L.Gaughan; Terrance W.Gaylord; Henry W.Glick; Charles Gary
Gray; �+tariann Gray; Debbie A. Hay; Celeste P1.Heidemann; Ruth A.Hedberg; Kimberly A.Hill ; Corki
E.Hobson; William M.Hobson; Martin J.Horgan; Kevin M.Hughes; Joan M.Jensema; Laura J.Jensen;
Julie A.Johnson; Peter M.Jones; Emil J.Kleemann; Dorothy A.Klein; James A.Kopczynski ; Joseph
E.Kopczynski; Anne M.Kranz; Deborah L.Krause; Michele L.Kuechel ; Patrick M.Kunzer; Darlene
Lawler-Schlies; Carolyn L.Lawson; David T.Lawson; Michael B.Lazar; Frank J.Leon; Terence
W.Locke; Nancy E.Lorch; Jennifer A.Low; Robert W.Ludwigsen;Rebecca Jo MacDonald; Jenniter
A:h�ali�z�zwski ; Christine A.Manion;David J.Martin; Lisa A. M�yer; Frank J.McClatchey; David
C.Mihe'vc;" Joanne S.Miller; Patricia L.Miller; Maureen A.Montressor; Dixie A.Morelock; Paul
J.Nadea�; ;�ikael J.Noll ; Cynthia A.Nootbaar; Hollis A.Oeffling; William J.Oeffling Jr.; Earl
J.Osmon; Sandra J.Panek; Michael P.Quinnett; Cristine L.Roper; Scott J.Roper; August M.Rosetti ;
Cheryl L.ftyba; Ronald E.Ryba; Carrie M.Sabatka; Kimberly M.Sasak; Hanna B.Schmalbeck; Jason
L.Schordje; Barbara M.Schwartz; Robert E. Swartzloff; Brian H.Schweitzer; Tina C.Skony; Harry
H.Semrow; Courtney A.Shanahan; Michael L. Shanahan; Vicki L.Sheppard; Scott Siman; Mty M.
Smulski; Candace A.Smulski; Lori L.Sorrentino; Jill D.Stone.; John Swierk; Barbara Tegtmeier;
Donna J.Tobeck; Suzanne M.Treptow; Terry J.Trocki ; Todd A.Trocki; Earl YanDeWege; Barbara
YanUffelen; Thomas VanUffelen; W.Jeff Varda; Herbert H.Weide; Daniel F.White; Kelly _
R.Wieczorek; Paul E.Wilm; Brian G.Wilson; Steven R. Wirch; Elizabeth A.Wirtz;Patrick F.Wirtz;
Daniel G.Wray; $10,000 to 19,999: Dean W.Barchard; Cindy L.Brotcke; Edward G.Buchanan; Carol
A.Holian; Alfred P.Kurz J r.; Patricia A.Lunkenheimer; Joan E.Lunsmann; Maria E.Szamlewski ;
Ronald E.Watson; $20,000 to 29,999: David W.Bartik; Julie A.Boelter; Patricia A.Borcovan;
�Salvatore Burrafato; Robert E.Dickman; Kristen L.Elliott; Keith A.EIy; Scott M.Frost; Marcia
M.Geraghty; Lynn G.Martenson; Daniel A.King; Rhonda F. Lang-Rushing; Gary J.Mertz; Laura
J.Moats; Christine M.Newman; Kristine G.Paprocki ; John R.Proesel ; Kathleen L.Quick; Patricia
A.La�ycock; Judith F.Shearer; Judith W.Smith; $30,000 to 39,999: Yirginia A.Berggren; Susan
T.Christensen; Robert D.Combs; Judith A.Cook; William P. Cunningham; Joseph D.Doherty; .0aniel
J.Duffy; Gary G.Gilpin; Patrick R.Gorniak; John J.Harrison Jr.; Robert N. Holmstrom; Oavid
E.Huff; Shirley T.Jenkins; John M.Jones; James A.Keevil; William W. Kollenkark; Daniel
L.Kreassig; Kathleen M.Kunzer; Patricia A.Lubben; �orene J. Marcinek; Joan F.Marth; Dale
R.Moll ; James A.Molnar; Michael L.Owsley; Michael S.Palmer; Michael Reid; Matthew J.Rogers;
Yernon W.Rouley; Thomas J.Schmidt; Jon M.Schmitt; Ryan L. Schwalenberg; $40,000 to 49,999:
7homas S.Beyer; William J.Brogan III;William J.Fitzgerald Jr.;Jeffery S.Foerster; Kathleen
M.Leonard; Gary A.Gough; Ramon S.Gregorio Jr.; Daniel E.Hester; Todd J.Intravartolo; Thomas
M.Jenkins; Doyle F.Kearns; Andrew A.Lechner; John A.Lobaito; Richard P.Meier; Edward J.
0'Donnell ; William J.Oeffling; Michael Oliver; Thomas J.0`Meara; Richard H.Orton Sr.; Roger E.
Pechous J r.; David L.Porter; Paul M.Rogers; Richard J.Stull ; Roland W.Wood; $50,000 to 59,999:
Fredric C.Batt; Gregory P.Burg Jr. ; Raymond J.Donahue; George T.Erkenswick; Barbara E.Gilpin;
Oaniel E.Kinnerk; Peter J.Merkel ; Anthony A.Militano; Kenneth Prazak; Gary R.Wigman; �60,000 to
69,999: Gerald R.Peterson; Patrick J. Joyce. .TOTAL COMPENSATION $3691588.44.
SU�MARY STATEMENT OF CONDITIONS:
4/30/94 •
OTHER EqDIN6
� BE6INNIN6 FINANCIAL FON�
FUND BALAfiCE REVEt�U� EXPE��SES S�l1RCES BALANCES
FfffEfEff�ffEfEfi�#b�ffl�fFf�fEfEfEfFfEfffFfEfEfE�tfFfffFEffEfFfEEffEf�fEf6fEfEfEfEff
6eneral 1�028�133 5,043,313 4,316,811 (312�100) 1�442�535
Special Revenue 1,153,5b6 1,666,889 1,905,615 101�830 1�b35�b70
De6t Service 133,292 108,746 425,941 218,057 94,244
Nonexpendible Trust 73,Ob7 1,144 2,391 0 72,470
Enterp�ise 13,379,444 1,994,423 2,13U,698 367,119 13,610,28B
Internal Service 307,449 189,7SU 284,049 31,426 250,6bb _
Police Pension 4�7G2l665 621�698 b4,513 U 5,259,850 _
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?1,377,bb6 9,646,7U3 9,13U,91S 412,332 22,365,723
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CITY OF MCHENRY, ILLINOIS.
BY: � �'Zi'�����
LILLIAN CAIRNS, TREASURER
. : q3 �y
- � � � City of McHenry o
,r �
��t,�,
.�,
.,�:
333 South Green Street � \ y McHenry, Illinois 60050-5642
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�_ 4 ��
OCT 2 � I� ';---' �
,
COUNTY TREASURE��
Clerk's Office and -�
Administration C E R T I F I C A T I 0 ft
(815)363-2100
FAX:(815)363-2119
Public Works,
BuildingandZoning I, Pamela J. Althoff, City Clerk in and for the City of
(815)363-2170
FAX:(815)363-2173
McHenry, Illinois, and keeper of the official records, files,
Pazks and
Recreation
(815)363-2160 and seal thereof, do hereby certify that the attached document
Police is a true and correct copy of the City of McHenry's Annual
(Non-Emergency)
(815)363-2200
FAX:(815)363-2149 Treasurer's Report for fiscal year ending April 30, 1994 filed
Mayor with me by the City Treasurer on October 7, 1994 and published
Steven J.Cuda
City Clerk as required by Illinois Compiled Statutes, Chapter 65, Section
Pamela J.Althoff
5/3-10-5.1 in the Northwest Herald Newspaper on October 12,
Treasurer
Lillian Cairns
1994.
Aldermen
WARDI Ift WITNESS FIHEREOF, I have hereunto set my hand and
William J.Bolger
affixed the corporate seal of the City of McHenry, Illinois
WARD 2
Terence W. Locke
this 18th day of October, 1994.
WARD 3
Gregory C. Bates ,
WARD 4 � � �
David T. Lawson (SEAL)
WARD 5 �
William V.Baird Pamela J. Alth f� City C
of the City of McHenry, I1 inois
� �