2020 ANNUAL TREASURER’S REPORT

23
2020 ANNUAL TREASURER’S REPORT

Transcript of 2020 ANNUAL TREASURER’S REPORT

Page 1: 2020 ANNUAL TREASURER’S REPORT

2020 ANNUAL TREASURER’S REPORT

Page 2: 2020 ANNUAL TREASURER’S REPORT

ANNUAL NET REVENUE, FISCAL YEAR ENDED 12/31/2020

REVENUE TYPE TOTAL RECEIVED REVENUE TYPE TOTAL RECEIVED

AMBULANCE SERVICE 12,641,649 SALE OF ABANDONED PROPERTY 47,784

AMUSEMENT TAX 2,043 SALES TAX 38,864,167

BOND ISSUE PROCEEDS 183,533 SALVAGE SALES 14,715

BUSINESS PERMITS 1,901,342 SPECIAL EVENTS 2,158

CABLE TV FRANCHISE 1,661,459 STATE GAME REVENUES 20,952

CANNABIS USE TAX 119,229 STATE INCOME TAX 16,834,216

CANNABIS USE TAX - STATE 357,884 STATE OF ILLINOIS 20,386,236

CAPITAL LEASE PROCEEDS 1,516,257 TELEPHONE IMF 2,832,917

CASH LONG & SHORT -13,339 UTILITY TAX-ELECTRIC 5,979,401

COMED REIMBURSEMENT 905,456 UTILITY TAX-NATURAL GAS 2,200,980

CONTRIBUTED CAPITAL 183,533 UTILITY TAX-WATER 1,454,811

DAMAGES TO CITY PROPERTY 269,311 VACATION OF PROPERTY 450

DEVELOPMENT REVENUE 313,902 VEHICLE IMPOUND FEES 382,752

FEDERAL GOVERNMENT 22,846,203 VEHICLE RENTAL TAX 86,625

FEES AND CHARGES FOR SERVICES 1,192,460 VIDEO GAMING TERMINALS 1,089,315

FINES 1,546,058 WATER BILLING PENALTIES 1,497,089

FOOD/BEVERAGE TAX 3,037,526 WATER CONNECTION FEES 521,473

GAIN ON SALE OF ASSETS 807 WATER CONSUMPTION FEES 27,348,841

GARBAGE & REFUSE FEE 12,616,425 WATER LABORATORY FEES 86,140

GAS FRANCHISE FEE 101,186 WEED CONTROL 45,926

GIFTS/DONATIONS 49,616 WINNEBAGO COUNTY 2,767,706

HEALTH INSURANCE EMPLOYEES 4,937,225

HEALTH INSURANCE EXTERNAL 57,021 TOTAL 330,023,515

HEALTH INSURANCE FIRE PEN 725,893

HEALTH INSURANCE POLICE PEN 840,772

HEALTH INSURANCE RETIREES 643,706

HOTEL/MOTEL TAX 1,553,706

INTEREST ON INVESTMENT 7,855,385

INTEREST ON LOANS 105,638

INTEREST ON SPECIAL ASSESSMENT 20,064

LICENSES 861,502

LIQUOR LICENSE 677,091

LOCAL USE TAX 6,826,178

MISC FUND RAISING 15,809

MISCELLANEOUS 2,299,425

MOTOR FUEL TAX ALLOTMENT 5,563,177

NOTE ISSUE PROCEEDS 1,124,000

OTHER GOVERNMENTAL UNITS 3,364,207

PACKAGE LIQUOR TAX 684,918

PARKING 1,280,356

PARKING RENT 152,707

PENSION FAIR MARKET ADJUSTMENT 20,222,630

PENSION GAIN ON SALE 14,463,446

PROPERTY FORFEITURE 274,568

PROPERTY TAX 59,563,155

RACE TRACK FEE 33,783

REFUNDS 806,945

RENT CHARGE 3,331,743

REPLACEMENT TAX 7,841,272

Source: Munis Financial System

Page 3: 2020 ANNUAL TREASURER’S REPORT

Expenditure Vendor List

in Excess of $2,500.00

for the Year End December 31, 2020

Vendor Name YTD Payments Vendor Name YTD Payments

11TH ST CURRENCY EXCHANGE 2,880.53 ANTONINO BUSCEMI 2,760.00

11TH STREET EXPRESS PRINTING INC 13,883.03 APPLIED INGENUITY DIAGNOSTICS LLC 30,000.00

1ST PROPERTY INVESTMENTS LLC 25,623.33 ARC DESIGN RESOURCES INC 3,417.03

2009 HARRISION CORPORATION 2,692.30 ARCO MECHANICAL EQUIPMENT SALES CO 3,485.00

214 EAST STATE, LLC 19,877.33 ARKENSTONE INVESTMENT GROUP LLC 4,167.00

303 NORTH MAIN STREET LLC 157,492.73 ARLINGTON FASTENER CO 2,623.93

3M COMPANY 27,722.60 ARNULE MENDOZA 12,720.00

A F S C M E 124,454.54 ARTEAGA HOLDINGS LLC 5,800.00

A-1 RESTORATION INC 26,476.47 ARTHUR CLESEN INC 12,134.80

ABJI SHREE INC 12,477.70 ARTISAN CONSULTING ENGINEERS, LLC 14,704.38

ABM INDUSTRY GROUPS, LLC 895,857.52 ARTURO RANGEL-AGUIRRE 8,112.20

ABSOLUTE FIRE PROTECTION 6,211.00 ASSOCIATED BANK N A 2,100,748.77

ACR PROPERTIES LLC 4,125.00 AT&T 1,122,315.44

ACRES ENTERPRISES, INC 6,076.00 ATHENS TECHNICAL SPECIALISTS, INC. 10,980.00

ADAM MCFADDEN 24,175.60 AUTO ENHANCERS INC 126,489.34

ADEL ALZUBAIDI 3,020.25 AVOLVE SOFTWARE CORPORATION 51,673.84

ADVANCED ENGRG & ENVIRO SERVICES, INC 5,000.00 AVVA ROCKFORD, INC 25,000.00

ADVANCED TECHNOLOGY SERVICES INC 1,242,106.68 AXON ENTERPRISE, INC 3,900.00

AED ESSENTIALS 8,654.70 AZB INVESTMENTS LLC 7,430.00

AERKO ILLINOIS INC 4,157.63 AZB PROPERTY MANAGEMENT LLC 6,390.00

AFSCME LIBRARY DUES 20,313.28 B & F CONSTRUCTION CODE SERVICES INC 3,280.00

AFTAB ALAM 4,500.00 B & H HOLDINGS INC 3,036.00

AHMAD SABET 6,435.00 B & H TECHNICAL SERVICES, INC 6,963.72

AHMED MUHAMMED 15,000.00 B SHAW ENTERPRISES 24,999.00

AIR ONE EQUIPMENT INC 77,612.48 B&W CONTROL SYSTEMS INTEGRATION, L.L.C. 109,398.13

AL COX 26,618.00 BADGER DAYLIGHTING CORP 20,835.26

AL GRACE INC 26,949.95 BADGER METER INC 76,967.54

ALBERTA WALKER 15,000.00 BAKER & TAYLOR INC 152,898.08

ALEXANDER CHEMICAL CORPORATION 79,941.10 BARRICK SWITZER LONG BALSLEY 159,573.09

ALISE M HOWLETT 5,627.75 BAYSCAN TECHNOLOGIES LLC 5,350.00

ALL SEASONS LAWN CARE 14,485.00 BBGB PROPERTIES, LLC 11,622.00

ALTEC INDUSTRIES 6,732.65 BELROCK ASPHALT PAVING INC 25,323.45

ALTORFER INDUSTRIES INC 31,180.96 BENEVATE, INC. 16,800.00

ALVIN J EVANS 8,000.00 BENJAMIN CHAUVIN 3,785.20

AMAZON.COM SERVICES, INC. 19,593.57 BENSON STONE COMPANY INC 5,045.20

AMDG PROPERTIES INC 11,684.00 BERNHARD G BINGER 4,550.00

AMERICAN BUSINESS FORMS INC 7,783.85 BETTY LOPEZ 9,330.00

AMERICAN CHECKED INC 4,199.33 BEVERLY J. SUSKI 12,000.00

AMERICAN FEDERATION OF STATE, COUNTY & MUNICIPAL5,664.30 BHOPAL SINGH 4,240.00

AMERICAN LEGION POST NO 1207 5,266.80 BIBLIOTHECA LLC 388,651.95

AMERICAN LIBRARY ASSOCIATION 3,448.00 BING ICECREAM INC 12,753.00

AMERICAN SEAL AND STRIPE INC. 24,260.00 BKA HOLDING LLC-639 STONEGATE DR 5,100.00

AMERICAN WATER WORKS ASSOCIATION 10,119.00 BLACKHAWK BANK 6,642.53

AMWINS GROUP BENEFITS INC 265,807.56 BLACKHAWK INVESTMENT PROPERTIES LLC 3,050.00

ANANT R PATEL 11,983.80 BLACKHAWK PROPANE CO INC 2,884.00

ANCHOR HOUSING LP VI 55,703.82 BLAKE OIL COMPANY 107,173.70

ANCHOR HOUSING LP VIII 20,655.00 BLANCA BROSS 3,600.00

ANDERSON ROCK RIVER FORD 55,247.01 BLUE CROSS BLUE SHIELD OF ILLINOIS 657,543.42

ANDREA L D'AGNOLO 2,625.00 BLUE STREAKS LLC 21,627.35

ANDRES MEDICAL BILLING, LTD 371,582.48 BOARD OF ELECTION COMMISSIONERS 850,000.00

ANDREW M PLETT 8,905.57 BOCO GEAR LLC 7,016.00

ANITA WINBUSH & MILDRED HEMPSTEAD 17,606.71 BOLLINGER LACH & ASSOCIATES INC 10,761.62

ANNA RAMSBY THROWER 15,000.00 BONNELL INDUSTRIES INC 27,287.00

ANTONIA ANGUIANO AGUILAR 4,200.00 BOURN & KOCH MACHINE TOOL 18,662.36

Vendor Name YTD Payments Vendor Name YTD Payments

Source: Munis Financial System

Page 4: 2020 ANNUAL TREASURER’S REPORT

Expenditure Vendor List

in Excess of $2,500.00

for the Year End December 31, 2020

BRANDI MORRIS 25,000.00 CLEAN EARTH ENVIRONMENTAL SOLUTIONS, INC. 5,838.49

BRANDY GARDNER 25,000.00 CLEAN HARBORS ENVIRONMENTAL 111,162.04

BRECKENRIDGE APARTMENT HOMES 3,230.00 CLIENTFIRST CONSULTING GROUP LLC 28,666.25

BRETT W BEAMAN 2,688.00 CMM ENVIRONMENTAL INC. 95,456.00

BRIAN CROWLEY 172,738.50 COLLECTIVE DATA INC 4,125.00

BRIAN J. WARD 3,675.00 COLOMBI ENTERPRISES INC 5,386.10

BRIAN W STEWART & ASSOCIATES INC 30,697.62 COLUMBIA PIPE & SUPPLY CO 6,490.87

BRIDGEALL LIBRARIES LTD 17,765.00 COMCAST CABLE 6,988.62

BRIDGESTONE RETAIL OPERATIONS LLC 15,154.27 COMCAST HOLDINGS CORPORATION 11,992.29

BRIDGEWAY INC 92,931.83 COMMONWEALTH EDISON COMPANY 3,613,650.50

BRINKS INCORPORATED 9,911.56 COMMONWEALTH EDISON COMPANY 3,111,291.00

BRODART CO 148,869.46 COMMUNICATION CONNECTIONS, INC. 10,685.65

BROSKI ENTERPRISES INC 37,346.18 COMMUNITY KITCHEN INC 290,374.86

BUSINESS FOR LIFE INC 2,885.00 COMPASS MINERALS AMERICA INC. 1,329,542.71

C & E SPECIALTIES INC 41,759.95 COMPLETE FENCE, INC. 2,810.00

CALL ONE INC 511,699.61 COMPLETE MECHANICAL SOLUTIONS, LLC 123,975.16

CANDICE DONALDSON 10,426.00 COMPLETE REALTY & PROPERTY MANAGEMENT 4,992.00

CAPRI RESTAURANT INC 25,245.92 CONCRETE SYSTEMS INC 4,500.00

CAPTAIN'S CABIN 71,385.53 CONSERVE FS INC 5,537.00

CAR WASH PARTNERS INC 5,574.60 CONSTELLATION NEWENERGY INC 49,753.82

CARAHSOFT TECHNOLOGY CORPORATION 39,158.02 CONTEMPORARY HAMMER WORKS INC 18,691.00

CARL COONEY 3,250.00 CORE & MAIN LP 313,298.34

CARPENTERS PLACE 60,793.86 COREY ALLEN DAVIS 2,517.91

CARRIE M. HALL 15,000.00 CORPORATE RENAISSANSE GROUP 11,165.00

CARUS CORPORATION 147,076.88 CORPRO SCREENTECH INC 8,237.25

CASA APARTMENTS LLC 5,312.00 COUNTRYMAN INC 88,204.05

CASTLE PAINTING & DEVELOPMENT LLC 7,528.00 COYLE-KILEY INSURANCE AGENCY INC 638,950.98

CATHERINE E LAPI 2,784.96 CRAIG W LANQUIST 25,000.00

CBA TIRE 50,930.64 CRAWFORD, MURPHY & TILLY 224,184.55

CCS LOUNGE INC 7,013.90 CREATIVE CONCRETE CONCEPTS 30,885.00

CDS OFFICE TECHNOLOGIES, INC 48,871.00 CRESCENT ELECTRIC SUPPLY COMPANY 118,771.03

CDW GOVERNMENT INC 441,049.65 CROSBY STARCK REALTORS LLC 2,500.00

CEDAR RIDGE HOMES LLC 2,646.00 CRYSTAL DOUGLAS 29,293.90

CELLEBRITE USA INC 3,700.00 CRYSTAL IMAGE CLEANING, INC 174,143.85

CENGAGE LEARNING INC 85,988.04 CULVEY PROPERTY LLC 5,700.00

CENTER FOR PUBLIC SAFETY EXCELLENCE 16,870.00 CURALINC, LLC 15,225.00

CENTRAL TERRACE COOPERATIVE INC 5,598.00 CURTIS D WERCKLE 4,195.00

CERTIFIED FLEET SERVICES INC 2,521.92 CUSTOM UPGRADE, INC. 9,900.00

CHANDLER FAMILY PROPERTIES 6,375.00 CYNTHIA O. BRUSH 8,000.00

CHARLES BARBER 13,232.72 D ELLENN K TARR 3,449.01

CHARLES BROWNE 24,726.00 D&E SHEET METAL INC. 15,490.00

CHARLES M CHATMAN 5,524.00 DACRA ADJUDICATION SYSTEMS LLC 21,655.55

CHASE EQUIPMENT FINANCE 1,088,247.05 DAH SUB CORP 14,675.00

CHASTAIN & ASSOCIATES LLC 333,965.06 DALES PLUMBING, INC 45,297.00

CHERRY VALLEY FIRE PROTECTION DISTRICT 83,031.43 DANFORTH, JOSEPH JR 25,000.00

CHILDREN'S HOME & AID SOCIETY OF ILLINOIS 57,498.00 DANIEL BERG 3,459.00

CHRISTOPHER SUFFOLETTO 17,179.61 DANIEL TAFOLLA-ALMANZA 2,750.00

CHUCHNA AND SON SERVICES 19,275.00 DANNY A. GENOVESE 3,000.00

CI TECHNOLOGIES INC 3,183.63 DANNY L MATTHEWS 6,535.00

CICERO, FRANCE & ALEXANDER, P.C. 372,116.02 DAVID & CYNTHIA NORTON 16,787.14

CINTAS CORPORATION NO 2 54,040.74 DAVID HANNER 8,564.00

CIVIL CONSTRUCTORS INC 185,979.74 DAVID HOUSE MEMBER LIGHTHOUSE REAL ESTATE LLC 11,753.00

CIVIL ENGINEERING SERVICES 28,140.00 DAVID MENZ 9,600.00

CLAMPETT INDUSTRIES, LLC 8,250.00 DAWAUN NEAL 25,000.00

Vendor Name YTD Payments Vendor Name YTD Payments

DCC PROPANE HOLDINGS, INC. 6,110.00 ENVIRONMENTAL SYSTEMS RESEARCH INST 43,147.81

Source: Munis Financial System

Page 5: 2020 ANNUAL TREASURER’S REPORT

Expenditure Vendor List

in Excess of $2,500.00

for the Year End December 31, 2020

DCCI ENTERPRISES INC 20,278.35 ENVISION HEALTHCARE INC 123,335.23

DCT OF GREATER ILLINOIS, INC. 7,000.00 EP FOODS INC 4,754.90

DEAN P DEBRUYNE 7,214.00 EPHRAIM RICHARDSON 8,725.00

DEARBORN NATIONAL LIFE INSURANCE COMPANY 11,474.43 ERIC PRITZ 6,450.00

DEB FISHER 5,129.50 ESO SOLUTIONS, INC 27,045.00

DECKER SUPPLY COMPANY INC 8,593.95 ESTWING MANUFACTURING CO., INC. 50,000.00

DELICIOUS UNLIMITED 23,767.96 EVA S GILLESPIE 3,840.00

DELL MARKETING L P 261,889.58 EVEA FREE 4,759.01

DELTA FOREMOST CHEMICAL CORPORATION 5,086.06 EVERBRIDGE INC 13,149.86

DELTA INDUSTRIES INC 24,003.80 EVERGREEN IRRIGATION INC 21,254.03

DEMCO INC 3,207.73 EVERNELL ALDRIDGE 8,000.00

DENISE DELANTY 3,162.03 FADI A HIJAZI 4,719.28

DENNIS L CARLSON JR. 10,800.00 FALEY ENTERPRISES INC. 11,919.81

DESPAIN & ASSOCIATES INC 14,912.80 FARONICS TECHNOLOGIES USA INC. 2,734.20

DFC FENCE 16,073.00 FAV INVESTMENTS LLC 9,000.00

DINO C. PEPLOS 3,150.00 FCS, LLC 24,816.45

DIRECT ENERGY MARKETING INC 54,050.12 FEDERAL ENGINEERING INC 25,849.59

DISTINCTIVE ROOFING, INC 3,841.00 FEDERAL SIGNAL CORPORATION 15,358.48

DIVERSIFIED INSPECTIONS/ITL INC. 3,331.32 FEHR-GRAHAM & ASSOCIATES 1,456,948.19

DLT SOLUTIONS LLC 12,848.83 FERGUSON ENTERPRISES INC 29,845.75

DOM PARIS & SONS 64,283.72 FIESTA TEQUILA OF ROCKFORD, INC 25,000.00

DON CARTER LANES 25,245.92 FIFTH THIRD BANK 296,675.50

DONTRON, INC 2,695.84 FILPOL CONSTRUCTION CORP 26,400.00

DOOR AND WINDOW GUARD SYSTEMS, INC. 2,880.00 FINLEY-DENCKER GMC 22,685.73

DORNER PRODUCTS INC 40,732.54 FIRE DUES 267,871.86

DOROTHY HILL 15,000.00 FIRE-DEX GW, LLC 88,104.33

DOS REALES ROCKFORD INC 12,081.99 FIREFIGHTER SELECTION, INC 7,166.45

DOUGLAS C SWANSON 4,855.45 FIROZ KUMAR GUMMADI 8,604.73

DTN, LLC 30,990.00 FIRST ROCKFORD GROUP INC 192,009.88

DUSTIN PHAM 3,000.00 FIRST STUDENT INC 875,623.13

DYN ROCKFORD LLC 67,961.96 FISCHER EXCAVATING INC 1,086,261.13

DYNEGY ENERGY SERVICES LLC 1,937,063.05 FLYING W TREE SERVICE 93,246.00

EA & SONS INC. 7,210.00 FORCE FLOW 2,963.89

EARLYCHILDHOOD LLC 24,900.50 FOREST BIOMEDICAL LLC 16,560.00

EBSCO INDUSTRIES, INC. 68,870.81 FOREST HILLS VILLAGE MHC HOLDINGS, LLC 12,151.88

EBY GRAPHICS INC 3,575.89 FRANCES TOMLINSON 19,109.75

EDATHRYN HARRINGTON 15,000.00 FRANCIS M. GAMBINO 3,875.00

EDWARD ROSE ASSOCIATES LLC 12,063.00 FRANCISCO ANDERSON 25,000.00

EDWARD ZELDOVICH 12,279.00 FRANK JEFFERSON 15,000.00

EFLEXGROUP INC 1,652,677.87 FRANK SLOWINSKI 3,450.00

ELDON SCHWARZ 5,985.00 FREEDOM MORTGAGE CORP 4,415.97

ELGIN SWEEPING SERVICES INC 784,886.00 FREEWAY ROCKFORD INC 4,071.02

ELGRON INC 11,000,000.00 FRINKS SEWER SERVICE 11,809.50

ELITE K-9, INC 5,239.80 FROST CONTROL SYSTEM, IC 9,750.00

ELLEN BURGESON INC 24,459.42 FULLIFE SAFETY CENTER 6,011.80

ELMC RX SOLUTIONS, LLC 12,764.75 FURTIVE INC 12,125.00

ELMER VITEK 5,570.00 G & O LANDSCAPING INC 3,605.00

EMPHASYS SOFTWARE/SYMPRO 11,348.54 GARRATT-CALLAHAN COMPANY 6,000.00

ENGINEERING ENTERPRISES, INC. 33,615.80 GARY W ANDERSON & ASSOCIATES, INC. 928,330.00

ENHANCED NETWORKS INC 51,794.01 GASVODA & ASSOCIATES INC 7,440.11

ENNIS-FLINT, INC 7,504.57 GATEHOUSE MEDIA ILLINOIS HOLDING, INC 27,682.93

ENRIQUE ESQUIVEL 5,117.00 GENE R FISHER 3,556.00

ENVIRONMENTAL INC 9,534.99 GENE'S PLACE INC 7,430.60

Vendor Name YTD Payments Vendor Name YTD Payments

GEOCON PROFESSIONAL SERVICES, LLC. 149,345.63 ILLINOIS BANK & TRUST 200,000.00

GEORGIA SCOTT 5,880.00 ILLINOIS DEPARTMENT OF EMPLOYMENT SECURITY 94,542.68

Source: Munis Financial System

Page 6: 2020 ANNUAL TREASURER’S REPORT

Expenditure Vendor List

in Excess of $2,500.00

for the Year End December 31, 2020

GEOSTAR MECHANICAL INC 335,789.02 ILLINOIS ENVIRONMENTAL PROTECTION AGENCY 2,437,793.13

GERALD L ANDERSON 7,105.00 ILLINOIS FIBER RESOURCES GROUP 101,500.00

GERKE ENTERPRISES INC 8,395.70 ILLINOIS HEAD START ASSOCIATION 8,050.00

GETZ FIRE EQUIPMENT CO 10,183.96 ILLINOIS HEARTLAND LIBRARY SYSTEM 33,549.81

GLORIA SOCKWELL 5,817.00 ILLINOIS HOUSING DEVELOPMENT 20,157.15

GOLF SHACK LLC 25,245.92 ILLINOIS LIBRARY ASSOCIATION 7,048.50

GOODMARK NURSERIES LLC 10,870.00 ILLINOIS RAILWAY LLC 10,924.31

GOVCONNECTION INC 4,933.85 ILLINOIS STATE POLICE HERITAGE FOUNDATION 4,689.00

GRAND APARTMENTS II LP 7,572.00 ILLINOIS STATE TOLL HIGHWAY AUTHORITY 15,300.17

GRAY TELEVISION GROUP INC 30,050.00 ILLINOIS STATE TREASURER 39,306.42

GREATAMERICA FINANCIAL SERVICES CORP 119,315.72 ILLINOIS WORKERS' COMPENSATION COMMISSION 12,076.39

GREATER ROCKFORD AIRPORT AUTHORITY 355,827.13 ILLUMINATION CONSULTING LTD 15,840.40

GREEN BATTERY DISTRIBUTION INC 16,754.20 IMAGE APPAREL SOLUTIONS 4,037.87

GREEN ROAD TIRE RECYCLING 25,937.00 IMAGE SIGNS INC 2,981.50

GREGORY K MARCHINI 7,521.29 IMEG CORP 155,055.58

GREGORY M STEELE 4,580.00 IMPACT NETWORKING LLC 22,116.27

GRETCHEN GILMORE 16,360.00 INDELCO PLASTICS CORP 2,623.06

GRIBBLE REAL ESTATE SERVICES, INC 3,108.00 INDUSTRIAL ORGANIZATIONAL SOLUTIONS INC 27,885.42

GWEN DIXIE PROPERTIES LLC 22,654.00 INFINITY ASSETS LLC 23,680.00

HAAS AUTOMOTIVE REFINISHING, INC 144,026.90 INFO USA MARKETING 10,494.00

HABITAT FOR HUMANITY 16,269.75 INFOR PUBLIC SECTOR INC 189,420.91

HACH COMPANY 10,847.26 INFRAST & ENERGY ALTERN, INC 17,213.22

HAGNEY ARCHITECTS LLC 382,598.49 INNOVATIVE HEALTHCARE SOLUTIONS, LLC 23,777.00

HAMPTON MEADOWS APARTMENTS 2,606.64 INNOVYZE, INC 7,955.00

HAMPTON RIDGE, LLC 5,120.00 INSIGHT PUBLIC SECTOR, INC 336,028.53

HANA ABADEER 20,031.54 INSTITUTE FOR COMMUNITY ALLIANCES 40,934.22

HANSON PROFESSIONAL SERVICES 216,504.05 INTERNAL REVENUE SERVICE 19,164.72

HARLEM COMMUNITY CENTER 220,896.95 INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL122,330.18

HC ANDERSON ROOFING COMPANY 139,270.00 INTIME SERVICES INC 28,380.00

HEALTH CARE SERVICE CORPORATION 15,215,477.70 INTRADO LIFE & SAFETY, INC. 5,600.00

HELP/SYSTEMS LLC 49,714.47 IP COMMUNICATIONS INC 3,025.00

HENRY MCDAVID 25,000.00 IRON MOUNTAIN, INC 10,026.52

HERDIS SOCKWELL 20,079.00 IRONWOOD ENVIRONMENTAL INC 30,450.00

HERITAGE CREDIT UNION 5,814.66 ISAAC JOHNSON 2,700.00

HINSHAW & CULBERTSON 152,331.45 ISAIAH FISHER 3,503.27

HNTB CORPORATION 152,021.24 ITRON INC 41,016.50

HOLMSTROM KENNEDY PC 121,999.81 ITS PARTNERS LLC 23,002.08

HOME TOWNE ELECTRIC 291,736.26 J & F TOBACCO COMPANY 25,000.00

HORIZON DISTRIBUTORS INC 20,706.06 J & K CONTRACTORS, INC 4,820.00

HOUSING ACTION ILLINOIS 3,350.00 J & R SUPPLY INC 15,231.29

HR GREEN INC 305,148.67 J J PARIS 279,469.50

HUNTINGTON PUBLIC CAPITAL CORPORATION 1,860,645.91 JACK ERICKSON 16,127.20

HUSAR ABATEMENT LTD 3,300.00 JACQUELINE ROSAS 2,600.00

HUSEIN DZANANOVIC 2,940.00 JAMES EASON 4,200.00

ICMA-VANTAGEPOINT TRANSFER AGENTS LLC457 30,258.54 JAMES FEIDEN 29,022.79

IDEAL METAL FABRICATING, INC 20,369.69 JAMES G STONE 4,250.00

IDEXX DISTRIBUTION, INC 5,434.21 JAMES HOFFMAN 7,546.15

IFF 45,456.32 JAMES PATRICK ALBERTO 12,396.80

IGNACIO AVILA-RODRIGUEZ 4,972.00 JAMES PURIFOY 25,000.00

IL DEPARTMENT OF INNOVATION AND TECHNOLOGY 3,607.00 JAMES RICHARDSON 7,452.00

IL HOME REALTY CO 5,109.00 JAMES SASEK 5,430.00

ILLINI HI REACH INC 16,534.63 JAMES TUCKER 21,469.05

Vendor Name YTD Payments Vendor Name YTD Payments

JAMES W TAYLOR & DIANE L TAYLOR 104,141.00 KEN REDEKER 8,280.00

JANENE STEPHENSON 25,000.00 KENNETH J GORDON 3,800.00

JARGAL GENDENBAATAR 15,000.00 KEVIN MICHAEL HEIDEMAN 3,240.00

Source: Munis Financial System

Page 7: 2020 ANNUAL TREASURER’S REPORT

Expenditure Vendor List

in Excess of $2,500.00

for the Year End December 31, 2020

JASON B SAXER 9,153.40 KEWIN MARTINEZ 3,300.00

JASON BRENDEN 8,688.00 KEY INTERIORS DESIGN LLC 5,591.91

JEANETTE LEWIS 13,055.00 KIESLER POLICE SUPPLY, INC 18,702.60

JEFFREY B. OBERTS 4,324.43 KIM D. BODWELL 6,727.71

JEFFREY F. CAIN 55,630.00 KIM DEANDA 5,000.00

JEFFREY KARL ALTHOFF 3,397.18 KIM HACHMEISTES 15,000.00

JENNIFER LAMBERT 4,300.00 KIRBY CABLE SERVICE 125,944.75

JENS HEDEGAARD 2,625.00 KMK MEDIA GROUP, INC 3,102.50

JEREMY TOLEDO 2,934.24 KMW PARTNERS LLC 2,800.00

JESSICA M OLADAPO 11,250.00 KONE INC 15,908.66

JESUS MARRUFO VALLES 25,000.00 KONSTRUCTION SERVICES, LLC 8,330.00

JET DEVELOPMENT SM LLC 34,416.14 KRZYSZTOF MIZINIAK 8,268.00

JFS PROPERTIES LLC 6,911.00 KUT KWICK CORPORATION 13,477.95

JMK NIPPON CORP 25,245.92 KYLE J CUSHING, PSY D 25,330.00

JOANN M. MURPHY 4,630.56 KYLE JOHNSON 2,856.00

JOBSITE SOLUTIONS CORP 5,475.00 LA BAMBA RADIO COM 8,800.00

JOE COOLING & SONS INC 8,208.00 LA FIESTA CANDIES 4,386.30

JOEL D. TAYLOR 3,000.00 LABORATORY CORPORATION OF AMERICA HOLDINGS 4,964.84

JOES SPORTS PAGE INC 23,611.50 LAFAYETTE HOTEL 12,605.00

JOHN R MARTIN 4,200.00 LAKESHORE EQUIPMENT COMPANY 3,654.47

JOHN SWENSON 3,204.00 LAKESIDE INTERNATIONAL LLC 126,050.30

JOHNATHAN MOORE, SR. 8,000.00 LAMAR TEXAS LIMITED PARTNERSHIP 21,000.00

JOHN'S RESTAURANT AND PIZZERIA INC 6,387.10 LAND MARK PRINTING COMPANY 2,548.05

JOHNSON CONTROLS US 493,000.00 LANDMARK CONSTRUCTION MANAGEMENT LLC 7,213.50

JOHNSTONE SUPPLY 5,492.44 LARRY R & ANNA GIAMBELUCA 3,000.00

JON KAEMMERLEN 5,400.00 LARSON & DARBY GROUP 4,267.49

JONAS MARTIN WELL DRILLING CO 6,398.43 LARSON & LARSON BUILDERS INC 101,702.00

JONATHAN VAN PELT 5,473.96 LASER TECHNOLOGY INC 3,980.00

JONATHON C LARSON 3,105.00 LAURA BRETTE GOMEL 25,000.00

JORDAN AYERS 24,395.00 LAUTERBACH & AMEN LLP 84,500.00

JOSE SUAREZ 4,960.00 LAVERNE WHITE 3,721.00

JOSEPH B KOSEK 26,096.00 LAW OFFICES OF ANCEL GLINK DIAMOND 33,372.83

JOSEPH C MARINO 12,950.49 LAWNCARE BY WALTER INC 43,555.50

JOSEPH C. MARINO 30,944.00 LAWRENCE T. FEEHAN 3,600.00

JOSEPH D ANTHONY R JAMES M BOVE 227,329.45 LAYNE CHRISTENSEN COMPANY 1,242,045.00

JOSEPH P STEVENS 2,562.00 LCP TRACKER 22,900.00

JOSEPH PATRICK STEVENS 25,000.00 LDR CLEANING & RESTORATION INC 21,747.43

JOSEPH PEARSON 15,000.00 LEADSONLINE 13,234.00

JOSEPH SCIARAFFA 7,716.00 LEAGUE OF ILLINOIS BICYCLISTS 19,550.00

JOSHUA C SMITH 6,928.21 LEE JENSEN SALES CO INC 5,138.75

JOVO JOKANOVIC 6,000.00 LEGION SERVICE PROVIDER, LLC 42,015.00

JUDITH ROBLEDO 26,190.53 LEVEL ONE, LLC 378,291.04

JULIE, INC 18,834.26 LEVERAGE STAFFING GROUP LLC 25,000.00

JW MARC'S FUSION CAFE INC 7,801.70 LHC PROPERTIES LLC 2,600.00

KANE, MCKENNA & ASSOCIATES, INC 20,575.00 LIBRARIESFIRST 9,022.00

KANOPY INC. 5,601.00 LIBRARY IDEAS, LLC 25,000.00

KAREN ELYEA 15,000.00 LIFESCAPE COMMUNITY SERVICES INC 3,204.00

KAREN HOFFMAN 25,000.00 LINDA COLLIER 6,847.00

KAYLA WALSTON 2,919.21 LINDSEY ZAHNISER 7,874.88

KEEP NORTHERN ILLINOIS BEAUTIFUL 50,000.00 LINO'S INC 25,245.92

KELSO BURNETT CO 58,774.04 LION GROUP INC 11,877.40

Vendor Name YTD Payments Vendor Name YTD Payments

LISA B MELBY 4,790.03 MEDMAN CREATIVE, LLC 19,210.00

LIVEVIEW GPS INC 3,835.20 MELANIE B. ANDERSON 5,764.27

LJG PROPERTIES, LLC 6,210.00 METLIFE 1,214,501.09

LM SHEET METAL INC 8,511.50 METRO FIBER SOLUTIONS LLC 27,600.00

Source: Munis Financial System

Page 8: 2020 ANNUAL TREASURER’S REPORT

Expenditure Vendor List

in Excess of $2,500.00

for the Year End December 31, 2020

LONGWOOD PLAZA LLC 2,550.00 METROPOLITAN HALL LOFTS LLC 61,605.16

LONNIE ISKE 3,650.00 METROPOLITAN LIFE INSURANCE CO 261,880.20

LORIE PARKER-WEINRICH 7,443.33 METROPOLITAN MAYORS CAUCUS 3,860.00

LOU BACHRODT CHEVROLET 3,656.67 METROPOLITAN TITLE AGENCY LLC 236,251.00

LOUIS BAGEANIS 180,943.17 MEXICO CLASICO RESTAURANT LLC 22,014.40

LOUIS CAPRA 2,550.00 MEYER & HORNING PC 21,560.00

LUCIO'S LANDSCAPING INC 6,325.00 MICHAEL D BRIGHT 4,487.50

LUIS TAFOLLA 11,634.00 MICHAEL JONES 25,000.00

LYDIA S MEYER TRUSTEE 14,092.65 MICHAEL KLEBE & ASSOCIATES INC 12,536.34

LYFORD RD. LLP 37,506.00 MICHAEL SPIELBERGER 2,700.00

LYNN M DUBOWSKI 6,915.00 MICHAEL W. HARKEY 25,059.00

LYNNRAE G OLSEN 2,763.71 MICHAEL WILLIAMS 3,200.00

M & M CONCRETE, INC 119,525.00 MICHALSEN OFFICE FURNITURE INC 9,276.00

M SPINELLO & SON LOCKSMITHS 10,952.55 MID TOWN DISTRICT 10,000.00

M. E. SIMPSON COMPANY INC 133,879.25 MID-CITY STATIONERS INC 127,869.95

MACHINE SHOP & SUPPLY INC 6,040.24 MIDTOWN WESTTOWN LOFTS, LLC 29,662.46

MAGBOULA BUL 25,000.00 MIDWEST AIR PRO INC 5,545.05

MAGGIO TRUCK CENTER INC 5,912.50 MIDWEST MAILWORKS INC 96,872.03

MAGNA LEGAL SERVICES 27,593.30 MIDWEST MECHANICAL 19,191.50

MAIN STREET APARTMENTS ROCKFORD LLC 30,373.00 MIDWEST TAPE 223,988.19

MANAGEMENT INFORMATION TECHNOLOGY USA INC 14,917.80 MIDWEST TITLE SERVICES LLC 5,000.00

MANDEL INVESTMENT PARTNERSHIP LLP 2,870.00 MIGUEL'S DETAILING 6,180.00

MANUFACTURER’S AND TRADERS TRUST COMPANY 5,016.78 MIKE HARRIS MASON CONTRACTOR INC 184,610.00

MARATHON HEALTH LLC 918,517.82 MIKE THOMAS 13,840.00

MARGARITO MEJIA 3,025.00 MILLER AT WORK, LLC 3,695.00

MARGHUZ LLC 24,433.67 MILLER CANFIELD PADDOCK AND STONE, P.L.C. 10,528.00

MARIA D. BOTTI 3,425.00 MILLER ENGINEERING CO 182,747.85

MARIA G REYNOSO 3,360.00 MIOVISION TECHNOLOGIES INC 4,430.10

MARK GIRARDIN 7,800.00 MIRACLE MILE ROCKFORD CORPORATION 10,500.00

MARK TIETZ 25,914.40 MITCHELL REPAIR INFORMATION COMPANY LLC 4,239.00

MARKLEY INVESTIGATIONS INC 4,357.00 MOBILE HEALTH RESOURCES, INC 13,072.20

MARKS TREE CARE 4,580.00 MOBOTREX INC 157,344.80

MARLA J WILSON 11,123.19 MODERN ALUMINUM CASTINGS COMPANY, INC 74,400.00

MARQUIS GAMBLE 25,000.00 MOHAMMAD HAMAD 11,250.91

MARTIN & COMPANY EXCAVATING 963,014.29 MOHAMMED ILYAS AHMED KHAN 10,031.73

MARTIN ARTEAGA 7,000.00 MONICA ALVAREZ-CERVANTES 2,583.68

MARTIN GEETERS 9,166.00 MONICA DAVIS 15,000.00

MARTIN HYADDE 15,000.00 MONROE TRUCK EQUIPMENT INC 75,178.49

MARY O SULLIVAN SNYDER 13,057.52 MONTEL TECHNOLOGIES 111,918.71

MARY SPARKS 4,000.00 MORGAN STANLEY DOMESTIC HOLDING INC 44,220.00

MARY'S MARKET CAFE & BAKERY 2007, LLC 40,000.00 MORGAN STANLEY DOMESTIC HOLDINGS INC 18,835.00

MASTER MART PLUMBING 114,050.00 MORNING PRIDE MANUFACTURING LLC 120,434.68

MATTHEW BENDER & COMPANY INC 31,295.10 MORRIS D BUTLER 4,530.00

MATT'S ABILITY GLASS SERVICE, LLC 18,993.16 MORSE ELECTRIC, INC 44,245.79

MAXCOR, INC. 1,027,177.44 MOSTAFA ALHAMMWI 15,000.00

MCGINN & MCGINN INC 615,416.19 MOTOR PARTS & EQUIPMENT CORP 63,666.27

MCGUIREWOODS CONSULTING 130,000.00 MOTOROLA SOLUTIONS INC 465,547.12

MEAGAN I LAZCANO NUNGARAY 4,261.91 MR COOPER GROUP INC 4,110.16

MECHANICAL, INC 132,502.78 MUNICIPAL CODE CORPORATION 3,945.57

MEDCO HEALTH SOLUTIONS INC 3,956,651.90 MUNICIPAL EMERGENCY SERVICES INC 3,774.09

Vendor Name YTD Payments Vendor Name YTD Payments

MURRY TITLE AGENCY, LLC 14,999.00 OXFORD INVESTMENT GROUP INC 5,100.00

MUSTAFA K ABDALL 9,144.00 OXIFERRIC CORPORATION 2,775.00

MUTUAL WHEEL COMPANY 2,659.22 PAINTING 4U INCORPORATED 5,600.00

MWSTAR WASTE HOLDINGS CORP 16,350.88 PAPER RECOVERY SERVICE CORP 3,190.00

MWSTAR WASTE HOLDINGS CORP 6,999.21 PARESH B KUMAR DDS DEFINED BENEFIT PENSION PLAN24,721.25

Source: Munis Financial System

Page 9: 2020 ANNUAL TREASURER’S REPORT

Expenditure Vendor List

in Excess of $2,500.00

for the Year End December 31, 2020

NAPLETON 6677 INC 22,993.49 PATRICK ROSS 2,715.00

NATIONAL VISION ADMINISTRATORS LLC 140,454.40 PAUL AND PAULA, INC 6,621.50

NATIONWIDE ENVIRONMENTAL SERVICES, INC 53,698.75 PAUL CHIODINI 3,000.00

NATIONWIDE MUTUAL INSURANCE COMPANY 614,693.39 PAUL E. WEDEL 2,900.00

NATIONWIDE RETIREMENT SOLUTIONS 1,688,854.99 PAUL J. CURTIS 3,400.00

NEC CORPORATION OF AMERICA 5,790.00 PAUL SLABAUGH 6,875.00

NEENAH FOUNDRY CO 9,301.79 PB 7 & PA #6 308,238.72

NEOGOV 11,903.45 PCI SERVICES, INC 3,120.00

NETMOTION WIRELESS INC 48,410.48 PDC LABORATORIES, INC 49,865.70

NEWMAN SIGNS INC 21,136.40 PEABUDY'S INC. 3,634.69

NEWSBANK INC 62,229.00 PEARSON PLUMBING & HEATING CO 18,532.00

NEWTON DIXON 4,416.00 PEDRO FRANCO-PEREZ 7,200.00

NEXSTAR BROADCASTING 38,624.94 PELLA PRODUCTS, INC 462,552.17

NICHOLAS R SHIELDS 3,000.00 PENNSYLVANIA MANUFACTURERS' ASSOCIATION 119,379.00

NICHOLE J MCCAIN 25,000.00 PENNY EDWARDS 6,415.00

NICHOLSON HARDWARE 21,379.70 PER MAR SECURITY SERVICES 29,249.25

NITRO SOFTWARE INC 3,416.80 PERKINS COIE, LLP 49,762.50

NOBEL SYSTEMS 11,682.00 PERKINS OIL COMPANY INC 29,162.75

NOE MIRANDA 45,512.70 PETER CULVEY 5,187.00

NORCOMM PUBLIC SAFETY COMMUNICATIONS, INC. 266,393.20 PETROLEUM TRADERS CORP 113,047.04

NORMAN & GLORIA BRADDIX 4,823.00 PFM SOLUTIONS LLC 10,000.00

NORTH ROCKFORD CONVALESCENT HOME 8,670.28 PGI, INC. 3,717.52

NORTHERN CONTRACTING INC 37,537.39 PHILIPS MEDICAL SYSTEMS 5,832.68

NORTHERN ILLINOIS GAS COMPANY 170,680.48 PHILLIP R NEDVED 2,500.00

NORTHERN ILLINOIS GAS COMPANY 3,132,751.00 PHILLIS HARRIS 25,000.00

NORTHERN ILLINOIS SERVICE CO 1,552,044.55 PHILS POWER PLUS 4,644.50

NORTHERN ILLINOIS TRAINING ADVISORY 20,935.00 PHOUVONG LAR ANTCZAK 3,000.00

NORTHERN ILLINOIS UNIVERSITY 32,938.70 PHYSICIANS IMMEDIATE CARE 63,525.00

NORTHERN LAKE SERVICE, INC 20,186.50 PIONEER REAL ESTATE SERVICES INC 21,191.00

NORTHLAND EQUIPMENT CO., INC 9,992.00 PNC BANK NA 2,798,039.82

NORTHWEST BANK OF ROCKFORD 2,716.89 POINT READY MIX LLC 76,211.50

NORWEST CONSTRUCTION INC 483,929.83 POLICE RELIEF C/O ROBERT W BAIRD 226,793.48

NOVATIME TECHNOLOGY, INC 8,414.24 POSITIVE RESULTS PROPERTY MANAGEMENT LLC 95,155.93

NRZ MBN ISSUER HOLDINGS LLC 2,514.69 POWERDMS INC 25,729.23

N-TRAK GROUP LLC 6,364,549.13 POWERSEAL PIPELINE PROD 18,175.09

NTT CLOUD COMMUNICATIONS U.S. INC. 4,663.50 PRAIRIE STREET BREWING CO 177,531.74

NW HOMESTART 7,175.00 PRECISION DRIVE & CONTROL 53,729.58

O R COLAN ASSOCIATES LLC 50,217.35 PRECISION PAVEMENT MARKINGS INC 406,304.97

OAK STREET HEALTH, LLC 4,458.00 PREGON MEDIA GROUP LLC 46,070.00

OFFICE DEPOT, INC 5,866.30 PREMIER PAVEMENT SOLUTIONS 7,830.00

OLD BULLS LLC 25,000.00 PREMIUM PROPERTY SERVICES, LLC 4,550.00

OLIPHANT LOCK AND SAFE INC 12,968.00 PREZELL DAVIS JR 6,631.00

OLIVER CLOSE LLC 32,040.00 PRIMERA ENGINEERS, LTD. 14,200.00

OLIVIA ORTIZ 15,000.00 PRO ONE PROPERTIES, LLC 29,610.00

OLSON HOME & APARTMENT RENTAL LLC 6,648.00 PROGRESS SOFTWARE CORPORATION 6,420.00

OMAR ALAUKAIDY 3,181.29 PROMOS 911 INC 3,238.46

OMNI ROCKFORD LLC 41,181.52 PROQUEST LP 11,943.32

ON-LINE SECURITY SYSTEMS, LLC 62,785.50 PRO-SOURCE DISTRIBUTORS 34,647.90

OPPORTUNITY SPACE INC 12,600.00 PRO-WEST & ASSOCIATES INC 4,025.16

Vendor Name YTD Payments Vendor Name YTD Payments

PRUDENTIAL 156,908.00 ROCK RIVER DEVELOPMENT PARTNERSHIP, INC 100,125.00

PRUSZYNSKI PROPERTIES LLC 4,275.00 ROCK RIVER DISPOSAL SERVICES INC 9,248,085.73

PURI 2004 DYN TRUST 31,265.94 ROCK RIVER ENVIRONMENTAL SOLUTIONS 4,349.51

QUINTISHA HANNAH 25,000.00 ROCK RIVER SERVICE CO 167,955.22

QUINTON ROBERSON 25,000.00 ROCK RIVER WATER RECLAMATION DISTRICT 130,282.79

R A SEATON CONTRACTOR SERVICES, LLC 6,193.00 ROCK ROAD COMPANIES INC 2,216,546.37

Source: Munis Financial System

Page 10: 2020 ANNUAL TREASURER’S REPORT

Expenditure Vendor List

in Excess of $2,500.00

for the Year End December 31, 2020

R K DIXON 7,335.00 ROCK VALLEY COLLEGE 3,898.91

R&H LAUNDROMAT & DRY CLEANERS, INC 29,981.13 ROCK VALLEY GLASS OF ROCKFORD, INC. 7,255.00

RABINE SNOW PROS LLC 47,921.39 ROCK VALLEY PROPERTY MGMT INC. 3,160.00

RALLY APPRAISAL, LLC 6,500.00 ROCK VALLEY WATER INC 6,348.92

RAMON CARRENO 3,309.00 ROCKFORD ALLIANCE AGAINST 9,035.17

RANDY KURILLA 8,900.00 ROCKFORD AREA ARTS COUNCIL 50,150.00

RASMUSSEN COLLEGE INC 5,477.38 ROCKFORD AREA CONVENTION AND VISITORS BUREAU1,102,192.49

RAY RICHMOND JR 25,000.00 ROCKFORD AREA ECONOMIC DEVELOPMENT COUNCIL 50,500.00

RAYMUND RAMIREZ 15,000.00 ROCKFORD BARBELL 3,148.34

RAYNOR DOOR AUTHORITY OF RKFD INC 57,845.50 ROCKFORD BICYCLE COMPANY 9,980.55

RCS GROUNDS MAINTENANCE 102,790.50 ROCKFORD BOARD OF EDUCATION 129,720.41

RDM MANAGEMENT INC 2,938.50 ROCKFORD CONSULTING & BROKERAGE 222,158.16

REACHING ACROSS ILLINOIS LIBRARY SYSTEM 10,081.50 ROCKFORD DAY NURSERY 85,140.49

REAL MANAGEMENT SOLUTIONS INC 3,500.00 ROCKFORD FIRE FIGHTERS 48,385.92

RECORDED BOOKS INC 12,330.99 ROCKFORD HOUSING AUTHORITY 5,371.70

RED ROOF INNS, INC 88,593.62 ROCKFORD LOCAL DEVELOPMENT CORP 203,650.00

REFUNDS - BUSINESS LISENCE 50,488.24 ROCKFORD MASS TRANSIT DISTRICT INC 1,524,000.00

REFUNDS - CSC 47,275.00 ROCKFORD MERCANTILE AGENCY INC 25,896.43

REFUNDS - CSC 72,557.80 ROCKFORD METROPOLITAN EXPOSITION, 1,885,889.66

REGINALD JONES 37,839.60 ROCKFORD MORGAN, LLC 332,982.84

REGION 1 JOINT PLANNING COMMISSION 148,890.96 ROCKFORD MUNICIPAL EMPLOYEES CREDIT 4,953,455.00

REGIONAL SNOW SERVICES, LLC 1,493,404.50 ROCKFORD NORTH END ASSOCIATION 5,000.00

REMEDIES RENEWING LIVES 51,028.57 ROCKFORD NORWEGIAN LTD 21,800.60

RENEW PC, INC. 3,461.05 ROCKFORD PARK DISTRICT 76,654.26

RENO & ZAHM LLP 4,500.00 ROCKFORD REGIONAL HEALTH COUNCIL 6,900.00

REYES RODRIGUEZ 74,763.50 ROCKFORD STEAM BOILER WORKS INC 3,880.00

RG BECK AZ INC 11,463.88 ROCKFORD STRUCTURES CONSTRUCTION COMPANY 5,147,812.91

RHOMAR INDUSTRIES INC 4,093.17 ROCKFORD TESTING COMPANY INC 71,029.60

RICHARD ARNOLD JR 16,288.00 ROCKFORD TRANSPORT, INC. 17,092.68

RICHARD DEAN, LLC 4,969.75 ROCKTON CENTER PARTNERS LLC 57,466.10

RICHARD G ECKBURG 2,875.00 RODNEY WOODEN 4,224.00

RICHARD NORMAN 4,463.06 ROGER JOHNSON 22,138.00

RICK WOLSKI 7,805.00 ROGERS READY MIX & MATERIALS, INC 7,653.50

RIPLEY LLC 5,007.86 RONALD PETRUCCI 4,500.00

RIVER DISTRICT APARTMENTS LIMITED 2,858.58 RONI GOLAN 15,000.00

RIVER DISTRICT ASSOCIATION 10,000.00 ROSE MARY LEGGIO 25,000.00

RIVERS EDGE APARTMENT ROCKFORD LLC 8,174.00 ROSECRANCE INC 156,933.40

RIVERSIDE REALTY INC 12,746.00 ROSETTA STONE 14,000.00

RKON, INC 76,087.10 RUSTY NAIL TAVERN INC 5,014.20

RO B SAN 3,125.23 RX TECHNICIAN PREPARATORY SCHOOL LLC 12,600.00

ROBERT N DELANEY 3,200.00 RYAN GOPIN 4,150.00

ROBERT RUSH 13,766.00 S & H REMODELING, INC 110,371.50

ROBERT W BAIRD & CO. INCORPRATED 37,823.49 S J CARLSON FIRE PROTECTION INC 23,009.22

ROBERT WEIMERSKIRK 10,440.00 S. GALLAGHER PLUMBING & HEATING, INC. 2,978.00

ROBERTO J MORALES 3,036.62 SAFATAN CORPORATION 7,348.90

ROCK ENERGY COOPERATIVE 177,285.00 SAMI ABUHAMOUD 15,000.00

ROCK GATE CAPITAL 14,085.00 SAMUEL TODD HOOKS 3,300.00

ROCK RIVER BRIDGE HOTEL LLC 10,810.70 SANCO SERVICES INC 197,914.38

Vendor Name YTD Payments Vendor Name YTD Payments

SANDRA J ADAMS 13,560.00 STEVEN R NIEMCZYK 6,958.00

SANJAY AMIT MERCHANT 9,949.13 STEVEN SCHABACKER 10,200.00

SARAH ELIZABETH DOTY 2,700.00 STOCKHOLM INN LP 25,245.92

SAWAN MANAGEMENT LLC 40,175.00 STREICHER'S INC 4,892.80

SCANDROLI CONSTRUCTION CO 31,717.12 SUBURBAN PATROL SERV CORP OF ROCKFORD 63,272.27

SCHMELING BUILDING SUPPLY 2,655.48 SUMMIT COURT 1 LLC 2,755.00

SCHNUCK MARKETS INC 7,031.10 SUNIL PURI 17,185.56

Source: Munis Financial System

Page 11: 2020 ANNUAL TREASURER’S REPORT

Expenditure Vendor List

in Excess of $2,500.00

for the Year End December 31, 2020

SCHOLASTIC INC 4,949.77 SUPPORT PAYMENT CLEARINGHOUSE 7,781.60

SCHUMACHER ELEVATOR COMPANY 100,007.79 SURPLUS MANAGEMENT INC 34,550.00

SDF INC 25,245.92 SUSTAIN ROCKFORD, INC. 5,000.00

SECOND CONGREGATIONAL CHURCH 15,750.00 SVL PRODUCTIONS 6,970.72

SECRETARY OF STATE 20,673.00 SWEDISHAMERICAN HOSPITAL 11,134.80

SECURELINK INC 14,196.00 SWN COMMUNICATIONS INC 2,608.20

SEDGWICK CLAIMS MANAGEMENT SERVICES, INC. 30,805.17 T ANDREW MAXWELL, DPM PC 6,490.48

SELECTIVE INSURANCE COMPANY OF AMERICA 39,269.00 TACO BETTY'S LLC 25,245.92

SENTINEL TECHNOLOGIES 215,378.75 TAFT STETTINIUS & HOLLISTER LLP 552,924.58

SERGIO POLDI 10,682.65 TAMARA K. BOGARD 25,000.00

SERGIO QUINTERO-CALDERON 10,500.00 TAMARA RENEE ALDRICH 3,145.92

SGK INVESTMENTS 4,423.00 TAMMY KEMP 15,000.00

SHANFAY JOHNSON 15,000.00 TANGO, LIMITED 5,556.10

SHANNON LESLIN-WYSZYNSKI 2,600.00 TARGETSOLUTIONS INC 34,831.92

SHEILA MCCURLEY 4,981.68 TCI CONCRETE INC 2,902,486.26

SHELTER CARE MINISTRIES 164,899.58 TEACHING STRATEGIES LLC 3,300.00

SHI INTERNATIONAL CORP 2,727.00 TEE JAY SERVICE CO INC 4,766.20

SHIRLEY RATLIFF 2,850.00 TELCARE 5,534.91

SHOTSPOTTER, INC 273,000.00 TERRINAKA WELTLE 8,000.00

SHOUHAO WU 3,782.50 TERRY MCKILLIP 6,403.25

SIEMENS PUBLIC INC 143,843.12 THE ABY MAUFACTURING GROUP, INC 3,624.30

SIRSIDYNIX 128,527.64 THE ANSER GROUP LLC 8,398.95

SJOSTROM & SONS INC 105,694.14 THE BLAKE COMPANY INC 3,140.90

SKYRISE LLC 2,502.00 THE BOARD OF TRUSTEES OF THE UNIVERSITY OF 27,131.30

SKYVIEW AT ROCKFORD, LLC 16,396.60 THE ENERGY CONSERVATORY 3,036.50

SKYWARD CORP 53,048.35 THE FOUNDATION CENTER 3,897.00

SLABAUGH & SON BUILDERS, LLC 172,468.25 THE GOODYEAR TIRE & RUBBER COMPANY 62,441.57

SLABAUGH SERVICES INC 7,050.00 THE HOME DEPOT PRO 135,984.61

SMART SIGNS, INC 27,460.00 THE HOWARD E NYHART COMPANY, INC 11,800.00

SMITH ECOLOGICAL SYSTEMS COMPANY 68,981.29 THE INFOSOFT GROUP LLC 3,500.00

SMITH OIL CORPORATION 27,234.80 THE LEE QUIGLEY COMPANY 14,940.00

SNI SOLUTIONS INC 42,014.10 THE PITNEY BOWES BANK INC 3,401.83

SNOW SYSTEMS 67,945.50 THE PSYCHOLOGY CENTER SC 2,975.00

SOFIA BUCHANAN 7,740.00 THE SIDWELL COMPANY 7,140.00

SOUTH MAIN SHOPPING CENTER CORP 7,100.00 THE TERRAMAR GROUP INC. 12,682.46

SOUTHWEST IDEAS FOR TODAY AND TOMORROW 10,000.00 THE TRAVELERS INDEMNITY COMPANY 158,284.00

SOUZA, STEVE M 25,000.00 THE VICTORY TAP INC 5,905.90

SPX FLOW US LLC 14,447.11 THE WORKFORCE CONNECTION, INC 4,764,685.20

STANDARD & POORS CORP 11,100.00 THE WORKPLACE INC 478,128.94

STATE OF WI, DEPT OF CHILDREN & FAMILIES 37,226.37 THERESA D DURKEE 6,750.00

STATELINE RENTAL PROPERTIES 73,613.29 THERESA D DURKEE PROPERTIES 6,000.00

STEINER ELECTRIC COMPANY 56,956.99 THOMAS GILBOY 8,954.00

STENES CONTRACTORS INC 360,071.00 TIMBER INDUSTRIES LLC 6,000.00

STENSTROM EXCAVATION AND 2,012,665.59 TIMOTHY ANDERSON CORP 30,227.06

STEPHANIE CAREY 11,362.50 TIMOTHY L SMITH 5,189.00

STEPHEN M HOGAN 8,366.70 TIMOTHY STATEN 2,850.00

STEVE D. SEVERSON 32,820.00 TITLE UNDERWRITERS AGENCY INC. OF ROCKFORD 15,673.50

Vendor Name YTD Payments Vendor Name YTD Payments

TJ CONEVERA'S INC 20,580.00 VAPID DEVELOPMENT LLC 2,823.00

TODAYS BUSINESS SOLUTIONS INC 97,572.96 VARIN/RIVERSIDE GLEN LLC 24,131.46

TODD ZAYTI/RYAN SMITH 6,350.00 VARIPHY, INC. 4,042.50

TONYS MANAGEMENT COMPANY INC 5,565.00 VATS II LLC 31,372.00

TORRAY SMITH 4,782.00 VEGA AMERICAS, INC. 3,249.20

TOTAL PLUMBING & HEATING LTD 826,404.43 VERACITIES PUBLIC BENEFIT CORPORATION 3,380.00

TOVAR REALTORS LLC 8,170.00 VERIZON WIRELESS SERVICES LLC 391,709.14

TOVAR SNOW PROFESSIONALS 52,451.50 VERMEER - ILLINOIS INC 4,560.84

Source: Munis Financial System

Page 12: 2020 ANNUAL TREASURER’S REPORT

Expenditure Vendor List

in Excess of $2,500.00

for the Year End December 31, 2020

TOWNSQUARE MEDIA ROCKFORD LLC 14,150.00 VESTA SOLUTIONS INC 8,730.40

TR RESTAURANT GROUP INC 18,220.10 VICTOR NAFRANOWICZ 5,130.00

TRAFFIC AND PARKING CONTROL CO., INC 15,205.79 VIGILANT SOLUTIONS, LLC 273,137.00

TRAFFIC CONTROL CORPORATION 7,900.67 VILLAGE OF DAVIS JUNCTION 5,799.15

TRAFIC SERVICES INC 8,119.35 VINCENT P SANFILIPPO 3,467.00

TRANSAMERICA 1,386,589.17 VIVIAN LOTT 25,000.00

TRANSYSTEMS CORPORATION 319,564.83 VOIANCE LANGUAGE SERVICES, LLC 2,500.11

TRAPEXE SOFTWARE GROUP, INC 19,572.12 VULCAN, INC. 4,513.40

TREE CARE ENTERPRISES INC 151,659.80 W.W. GRAINGER, INC 46,679.58

TRIBUNE PUBLISHING COMPANY, LLC 3,510.00 WANCO INC 4,798.00

TRI-CITY EMERGENCY VEHICLE SERVICES, INC 6,218.44 WANXIANG NEW ENERGY DIVISION 69,853.88

TRINITY DAY CARE INC 181,886.81 WATER PRODUCTS CO 4,668.11

TRIPP & ASSOCIATES INC 11,220.95 WATER RESOURCES INC 13,900.00

TRITECH SOFTWARE SYSTEMS 5,359.61 WATER WELL SOLUTIONS ILLINOIS DIV LLC 376,901.30

TRRT, INC 8,151.84 WAYNE DUST 3,787.50

TRUCK VAULT, INC 4,360.00 WEN AND MAY INC 3,128.40

TRUSTMARK VOLUNTARY BENEFIT 102,110.52 WEST BEND MUTUAL INSURANCE COMPANY 16,337.00

TUMBLEWEED PRESS 8,000.00 WEST PUBLISHING CORP 14,176.00

TURNER SCHOOL, LLC 511,956.00 WEST SIDE BUILDING PARTNERSHIP 19,227.91

TVEYES INC 3,600.00 WEST SIDE TRACTOR SALES 120,200.39

TWINS 75 III, LLC 68,750.00 WEX BANK 858,831.73

TYCO FIRE & SECURITY MANAGEMENT INC 17,939.39 WHEATLAND TITLE COMPANY 64,100.00

TYLER TECHNOLOGIES INC 310,235.82 WILLETT, HOFMANN & ASSOCIATES INC 123,876.87

U S DEPARTMENT OF EDUCATION 4,293.05 WILLIAM CHARLES CONSTRUCTION CO, LLC 2,892,922.99

U.S BANK NATIONAL ASSICIATION 666,561.28 WILLIAM T BLINKLEY 16,700.00

UEP TALCOTT LLC 243,000.00 WILLIAMS MCCARTHY LLP 324,892.80

ULINE INC 8,641.80 WINDSTREAM HOLDINGS INC 7,244.25

UNATTENDED CARD PAYMENTS INC 2,736.00 WINGIS 16,192.00

UNCHARTED SOFTWARE, INC 3,099.00 WINNEBAGO COUNTY FINANCE DEPT 777,340.43

UNIFORM DEN EAST INC 235,245.81 WINNEBAGO COUNTY HEALTH DEPARTMENT 100,770.38

UNION GAMING GROUP, LLC 66,903.44 WINNEBAGO COUNTY RECORDER 49,731.10

UNITED LABORATORIES INC 14,079.94 WINNEBAGO COUNTY TREASURER 140,556.69

UNITED RENTALS (NORTH AMERICA), INC. 7,856.84 WINNEBAGO PROPERTY MANAGEMENT LLC 3,500.00

UNITED STATES POSTAL SERVICE 14,314.13 WINNEBAGO RECLAMATION SERVICE, INC 197,005.17

UNITED STATES TREASURY 5,507.03 WIRTH HOLDINGS LLC 25,000.00

UNITED WAY OF BOONE COUNTY IL 2,838.00 WOODFIELD HOMES OF ILLINOIS INC. 74,930.00

UNITED WAY OF ROCK RIVER VALLEY 39,691.00 WORD SYSTEM INC 15,423.00

UNIVERSAL RECYCLING TECHNOLOGIES 4,620.78 WORLD BOOK INC 6,824.00

UNUM LIFE INSURANCE 3,505.84 WREX TELEVISION, LLC 38,010.00

URBAN DESIGN VENTURES, LLC 76,200.00 XIU YU XU 7,993.79

URBAN EQUITY HOLDINGS LLC 17,496.64 YMCA OF ROCK RIVER VALLEY 42,833.75

US DIGITAL DESIGNS, INC. 716,949.09 YORK RISK SERVICES GROUP, INC. 2,800.47

USGS NATIONAL CENTER MS 270 5,500.00 YOUSSI RENTALS, LLC II 3,450.00

UTILITY DYNAMICS CORPORATION 233,100.03 YOUTH SERVICES NETWORK INC 27,217.21

VALUE LINE PUBLISHING LLC 6,275.00 YUMBERRY LLC 10,237.20

VANGUARD ENERGY SERVICES, LLC 4,998.47 Z FINANCIAL ILLINOIS M PROPERTIES LLC 14,602.00

Vendor Name YTD Payments

ZENITH LANDHOLDINGS ROCKFORD SERIES, LLC 12,774.00

ZINA R HORTON 15,259.92

ZION DEVELOPMENT CORP 3,277.98

ZION WEST ENTERPRISE, NFP 4,420.00

ZIONS BANCORPORATION, NATIONAL ASSOCIATION12,795,414.12

ZOHO CORPORATION 25,595.00

ZOOBEAN, INC 4,979.00

Other Disbursements in amounts less than $2,500 683,098.23

Source: Munis Financial System

Page 13: 2020 ANNUAL TREASURER’S REPORT

Expenditure Vendor List

in Excess of $2,500.00

for the Year End December 31, 2020

Total Expenditures 184,476,987.62

Source: Munis Financial System

Page 14: 2020 ANNUAL TREASURER’S REPORT

Employee Compensation

for the Year End December 31, 2020

Salary $0-$24,999

LUCIO ALDANA TODD HUGHES LTOYA SIMPSON

ALEXIS ALFORD DESHEANDA INGRAM WHITNE SIMPSON

ZACHERY ANDREWS LUCRETIA ISAAC MATTHEW SIMPSON

AMANEE AVERY CARMENCITA JACKSON LAURA SISSON

ASHLEY BAER KIERIN JACKSON-RAMOS SUE SKLAR

ANA BATISTA KRYSTAL JAMES SHALANDA SMITH

FRANKLIN BEACH SUSAN JOHNSON LORI SNYDER

JOHN BECK LAJARA JONES SERGIO SOLIS

DEANGELO BELL DOYLE JONES DREW SOMERS

SAMUEL BELLONE ALEJANDRA JUAREZ EMILY SOTAKOUN

EDGARD BELTRAN PAUL KAHLER ANDREW STANKIEWICZ

BROOKE BENOIT PAYTON KEITHLEY DEREK STARRY

SHERRIE BIAS ATREYO KELLY ALICIA SUHR

JESSICA BODELL RICHARD KENNEDY LAKISHA SUTTLES

JAMES BOLIN JOSHUA KENNEDY TYLER SWANSON

ABBY BOWERS KEVIN KILBREATH JILL SWANSON

HAYLEE BROAD ORVILLE KREITZMANN MARY SWARTWOOD

NORISHAUNTA BUCKHANA JEANNE KUBERA NIKELLE SYNOVE

STEPHANIE BUSH KELLER KURTH SABIYAH TAVROVSKIY

CHARLEAN BYRD ALICE LARSON JEREMY THOMAS

ANDREA CAPRIOTTI BRITNEY LINDGREN CAL THOMPSON

JOSEPH CHIARELLI JONATHAN LOGEMANN ANNIE THOMPSON-KELLY

WINNIFRED CHIN CHRISTINA LOPEZ MIROSLAV TOMIC

JANICE COLLINS LINDA LUNDQUIST MIRELA TOPIC

FAITH CRAGER MICHAEL MAGGIO MCKINLEY TORRE

SILEENA CRAWFORD MARIA MARTINEZ CHAD TUNEBERG

LATANYA CROSS MACKENZIE MCNALLY EBRON TYSON

DAQUITA CURRY LINDA MCNEELY ANGELA VANBRIESEN

RASHEDA CURRY TANIA MEDINA NALLELY VERA-JIMENEZ

GEORGE DAVIS NICHOLAS MIRAMONTES ELENA VILLATORO

FRANK DECASTRIS LANCE MITCHELL WILLIE WALKER

ANASTASIA DELEON MATHIEU MORRISON LITESA WALLACE

ERIN DREGER NICOLE MUCH BRANDIN WATERS

TIMOTHY DURKEE SHERRI NELSON MARC WELSH

ANGELA EDWARDS IVAN ORTEGA TAMARA WHITE

ZACHARY EITENMILLER SCOTT OSWALD TRISTA WILLIAMS

BERT EKSTEDT DAVID OTWELL MYLA WILLIAMS

ALISHA EMERSON KYLE OWENS ZEB WOLFE

NATAVIAS ERVINS KELSIE PAHOLSKI SARA WYKES

TIMOTHY ESCHEN ALLISON PARLAPIANO ATHSALY YUENYOUNG

KAREN EVANS MARK PATTON

DAVID FAGEN ROBIN PETERS

JUDITH FALL JUSTIN PIRRIE

YAZMINE FLORES KATIE PITT

STEPHAN FREEMAN KATHLEEN POWELL

KEVIN FROST THEOPHELO QUINONEZ

KRISTIN GASPARINI CHARLES RASMANN

ANTHONY GASPARINI ANN REALI

TIMIKA GEORGE CHRISTINA REID

SHERI GLOVER SHARON REVER

ANDREA HALSEY ANGELICA RODRIGUEZ

APRIL HANCOCK REBECCA ROSE

JENNIFER HANLEY WILLIAM ROSE

VENITA HERVEY JACKQUELINE ROY

EMILEE HILL SELENA SANCHEZ

TAMMY HITTENMILLER GREGORY SCHEURICH

KAREN HOFFMAN JEREMY SCHULZ

DEREK HOLLIS DESTINY SCOTT

TRIASIA LASHAUN HOUSEN ROBERT SEARLS

LOGAN HUBER BRANDON SHERE

Source: Munis Payroll System 1 of 10

Page 15: 2020 ANNUAL TREASURER’S REPORT

Employee Compensation

for the Year End December 31, 2020

Salary $25,000-$49,999

MAIRA ACOSTA SANA JAFAR GAIL SCHUMACHER

GARRETT ALLEY DOUGLAS JANICKE NICOLE SCOTT

REBECCA ANDERSON CLAUDIA JANSSEN CHRISTOPHER SMITH

KELLY ANDERSON LETICIA JOHNSON NICOLE SMITH

LAURA ANDERSON DOYLE JONES CHRISTINA SORENSEN

LEROY ARMENDARIZ MELISSA JONES SHERRY SPEIDEN

ANABEL ARREGUIN TIERA JONES GENE SPILLARE

ALEXIS AVILA CAROLE JONES ABBY STANKIEWICZ

CHAD BAKER DAWN KAST LEIGH STERRENBERG

MARIE BARCELONA RHODA KAW WAKEN STINSON

COLIN BELLE LISA KING REBEKAH STOUT

DREW BENTLEY LISA KINGSAVANH RUKIA STREETER

JACALYN BOLSTER LAURALEA KNUTH HEATH STREETER

CARRIE CARPENTER AMBER KRESOL SARAH STUMPF

MARISOL CASTANEDA JULIETTE KULA JEFFREY TESDORFF

MAXINE COBB LEISHA KURY KIMBERLY THOMPSON

YESENIA CONTRERAS MARY LARSON HEIDI THORSON

CATHLEEN CORNELIUS JESSICA LEYVA GRETCHEN THREET

KRISTINE CORREA TERESA MALLO ANGELA TORRE

GABRIEL DE LA ROSA MARY MALLOW MARY TROTTER

JAN DEFORGE SHERI MARTIN TANYA VELASCO

SILVIA DELGADO CESELY MAXWELL MICHELLE VELLA

RICHARD DEVLIEGER JOSIE MCCANSE KRISTI VILLA

MARISOL DIAZ MARY MCINTOSH KLOW WAH

JUDY DIGIOVANNI JEANETTE MERRELL BEATRICE WALKER

LENORA DOYLE VERONICA MILES FRANCES WALLER

PAMELA DUNLAP BRANDON MIRACLE KAYLEE WALTON

TERESA DE JESUS DURAN ALICE MITCHELL TIARA WALUBITA

NOE DURAN PETER MONTANA ELIZABETH WASSNER

MARIA DURAN-PEREZ VERONICA MORALES ARREDONDO BETHANY WATSON

ALEX EDWARDS AMY MORRIS LOGAN WELLIVER

ANDREA ELIEN LUISA MORTON FACERLYN WHEELER

JILLIAN ERSLAND MARY MUZZARELLI BEVERLY WHITE

DIONICIA ESPINDOLA RUBEN NAPIORKOWSKI SUSAN WHITLEY

JACQUELINE EYTALIS NICOLE NOWLING LISA WINKELMAN

MICHAEL FLORY ANITA NYLUND MICHELLE WISE

MICHAEL GARNER DEBORAH OGNIBENE DIANA WITT

TROIANA GEARNS AUDREY OROURKE STACI WRIGHT

CHARLENE GETTY PATRICIA ORTIZ TAMARA ZHE

KENIA GONZALEZ DIANE PALMENO JUSTIN ZWIGER

LARRY GRAHAM ANGELA PEREZ

IRELAND GRIEP JAMES PETERSON

HEATHER GUNNELL BRADLEY PETERSON

JERRY HACKER SHERRY PHILLIPS

ELAF HAMID AMY PIERCE

CHRISTINA HANIKA PAMELA POTTER

NATASHA HARRIS LAMAR POWELL

MELODY HARRIS JULIA POWERS

LESLIE HAZELBAUER-WETTER BRANDI PRESLEY

JESSICA HEIMER MAURICE PRUITT

DAISY HENDRIEX ELLEN QUINN

JANELLA HARPER HERBIG BALTA RAMIREZ

MIGUEL HERNANDEZ DELGADO MARIO RAMIREZ

MARKESHA HILL MARIEL RAMOS

NICHOLAS HILLER PEDRO RAMOS

ELIZABETH HUDSON ARTURO RANGEL-AGUIRRE

KRISTEN HUGHES MARLYN RIPALDA

JEREMY HULL SORAYA RODRIGUEZ-JUAREZ

KARLA HUNTER SAMANTHA SCHOON

BOBBIE JACKSON BRANDON SCHROEDER

Source: Munis Payroll System 2 of 10

Page 16: 2020 ANNUAL TREASURER’S REPORT

Employee Compensation

for the Year End December 31, 2020

Salary $50,000-$74,99

JAMES ADAMS ROBERT FIORENZA STEWART JOHNSON

JOCELYN ADAMS DARON FLANNIGAN DEVIN JOHNSON

ERICA ADKISSON KAITLYNN FORD ROBERT JONES

JACOB ALDRICH ANDREA FORSTER KARLY JONES YOUNG

ISHELIA ALEXANDER ALISHA FORTENER SIERRA KELLEN

CASSIE AMADOR MANDY FOSTER MICHELLE KING

TIFFANY ANDERSON DEREK FUEHRER JENNIFER KLEMM

CHARLOTTE ARMSTRONG ALEXANDER FULLER SHERRI LYN KOSCHAK

DELANA BACON-WILLIAMS KATHERINE FUNK KATHI KRESOL

CHASITY BAILEY SAMANTHA FUTRELL BRANDON KRUSE

LORI BAKER HALEY GALARZA BRITTANY KRUTZ

BRANDON BALLENGER NICHOLAS GAZOUSKI KATHRYN KUBIK

JOSHUA BAYLOR ARMIN GEASCHEL SCOTT KUHLOW

MICHAEL BEIER ANDREA GENKINGER EDWARD KURZAC

JONATHAN BELL JEROME GENTRY NICHOLAS LADD

KRISTIE BELLONE ANTHONY GIACOMAZZO THERESA LAGUNA-RAMOS

RACHEL BENSON GIOVANNI GIACOMAZZO MICHAEL LANDGRAFF

LATHANIEL BEST-JORDAN JANINE GINTER BENJAMIN LARSEN

JENNY BEU DAJANA GLISIC DEANNA LARSEN

KIMBERLY BINDER BRANKA GLISIC SIMON LICON

MARTIN BLOOM RICKY GOLDEN ABYGAIL LINTS

KRISTIN BOEL DOUGLAS GOLDEN GUSTAVO LOPEZ

TEODORO BORREGO CRISTA GOMEZ GREGORY LORD

BRIAN BRACKEN KEITH GRASLEY CHRISTINA LOUDERMILK

ANDRE BRASS DAVID GREEN ROBERT LOUIS

ALEXANDER BUHLER CHRISTOPHER GREENWOOD RYAN LUNDBERG

JOHN CABELLO JEREMIAH GUFFEY JEAN LYTHGOE

JASON CANNON MICHAELA HACAGA JEFFREY MACADAM

ANITA CARDENAS MICHAEL HAKANSON TRACI MADISON

NANCY CARRENO VIVETTE HALL SCOTT MAGNUSON

ALTOMEASE CARTER ANDREW HAMES GREGORY MALCOMSON

MYRON CATTAGE CHRISTINA HARGROVE JOEL MANAGBANAG

JUANITA CHAMPLIN DAVID HARKABUS MICHELLE MARCOMB

SALLY CHANCE DELICIA HARRIS QUINN MARTENSEN

BARBARA CHIDLEY TAURICE HARRIS GISELLE MARTINEZ

ERIC CHRISTIANSEN JOANNA HARRIS SERGIO MARTINEZ

JUDITH CLARK ANDREW HARTH JORDAN MASEMORE

CHRISTOPHER CONNORS BRIAN HEDRINGTON MELISSA MASSO

JEFFREY CUMMINGS JONATHAN HEFTRIG CYNTHIA MC GOVERN

ALLYN DADY KRISTY HEINEKAMP MICHAEL MCCRACKEN

MISTY DAHRING THERESA HENDERSON LUCIA SORIA MCFARLANE

MATTHEW DAVIS JACOB HENNELLY ALLISON MELTON

DAVID DE CARLO TAYLOR HENNELLY BRIAN MERTEN

ROBERT DIAZ STEVEN HERREN JULIE MICHALSEN

SUSAN DIEHL JASON HIGDON CHRISTOPHER MINNICK

JENNIFER DIFIORE CORI HILLIARD JEREMY MITCHELL

RANDY DIMMEL ANDREA HINRICHS IFEANYICHUKWU MOGBANA

KRISTIAN DOMINGUEZ ANTIONETTE HOBSON HELENA MONTANA

GERARD DUMELLE CHAD HOLADAY ANDREW MONTGOMERY

MARIO DURAN KRISTINE HOMB BRENDAN MOORE

MICHAEL DYSON DEBORAH HOPKINS MATTHEW MOORMAN

REBECCA EDWARDS DUNARENE HOPSON MORINDA MOREHEAD

ANDREW EIKSTADT KELLY HORMIG RODOLFO MORENO

JACOB ELLENBY TONIA HOWARD DARIUS MORROW

JUSTIN EMERSON KATHLEEN HUGHES BRENDA MUNIZ

MATTHEW ENGLISH JIMMY HUMPHRIES KARLA MURFIN

DARRELL ERDMAN RICKY JACKSON BARRY NATION

LINDA ESTEP JENNIFER JACKSON JEANNE NELSON

FRANK FABIANI MICHAEL JOHNSON ROGER NIESMAN

BRIDGET FINN MARY JOHNSON PAMELA NORWOOD

Source: Munis Payroll System 3 of 10

Page 17: 2020 ANNUAL TREASURER’S REPORT

Employee Compensation

for the Year End December 31, 2020

Salary $50,000-$74,99 (continued)

MARY ANN OGDEN CLIFTON STREETER

JANET OTWELL TIMOTHY SULLIVAN

ELAINE PARHAM CHRISTINA SVAST

MICHELL PARKER KENNETH SWANSON

TRACY PAULEY HEATHER SWARTZ

TYLER PEARSON SALVATORE TARARA

STEPHANIE PEAVY MIKHAIL TAVROVSKIY

WILLIAM PENN CRISTIE TELFAIR

RACHAEL PENNELL BRIAN TEPP

BRIAN PETERS KRISTINE TESNOW

CARL PETERSON JANELL THOMAS

SETH PETERSON ANDREW THOMPSON

DEBRA PETERSON ERIC THURMOND

AMY PFEIFER LEVON TODD

JENNIFER PHILLIPS SHEILA TRAXEL

CHRISTOPHER PIERSON ALEXIS TRAYLOR

DEBRA POWELL PAIGE TUCKER

SCOTT PRINE MICHAEL VAN DEUSEN

JOSEPH PYZYNSKI LESLIE VANO

DILLON RACKLEY LAFAKERIA VAUGHN

MARK REESER JOHNNY VAZQUEZ

RONALD REINAGLE JOSEPH VELNA

ROBERT REVER MICHELLE VOSBERG

BRANT RITTER ANGIE WALKER

SANDRA RODRIGUEZ WILLIAM WARREN

THEODORE ROETHLE FALLON WATTON

MICHAEL ROSCOE RAMON WENDLER

GREGORY ROSS GRACE WESTPHAL

RICHARD RUNDBLADE MICHAEL WHALEN

CURTIS RUTHE GERARD WHITE

MARCOS RUTIAGA ROBERT WILHELMI

LUDVIN SANTOS-TEJEDA DIANNE WILLIAMS

LISA SARVER SCHADE CHARLES WILLIAMS

STEVEN SAUNDERS MICHELE WIRTZ

JAMES SAWDEY NATHAN WOLF

ENRIQUE SCHAEFER BRANDON WOLF

JESSICA SCHAEFER SHERRELL WOODS

JOSEPH SCHELLING MALLORY WRENN

F JAMES SCHERBINSKI JOHN WUICH

ROSE SCHIRO ROYAL WURM

MICHAEL SCHOON JUDITH YEHLING

KAYLA SCHRAM DMITRIY ZHURBA

JANET SHOOK

BRENDA SHUMATE

AMANDA SINK

JEANNETTE SMITH

LEON SMITH

JULIE SMITH

KEVIN SMITH

KYLE SMITH

ZACHARY SMITH

PABLO SOLARES

AMY SOMMERFIELD

LISA SOTAKOUN

DAVID SPATARO

SAMANTHA STANDARD

KELI STANSELL REINTS

ALECIA STEPLER

ALEXANDER STONE

MARTHA STRAWSER

Source: Munis Payroll System 4 of 10

Page 18: 2020 ANNUAL TREASURER’S REPORT

Employee Compensation

for the Year End December 31, 2020

Salary $75,000-$99,999

NATALIE ADASIEWICZ BRYCE DAVIS MATTHEW HECKER

NICHOLAS AKERS MARK DELACY JONATHAN HEDGES

JHORDYNNE ALEXANDER MIGUEL DELAROSA JEREMIAH HEDLUND

JENNIFER ALTENBERND TYLER DEMUS ANTHONY HENDERSON

KATHERINE ANDERSON NOEL DEVINE ADAM HENDRIX

JEFFERY ANDREWS MICHAEL DIAZ-REYES JOHN HERRA

JOSHUA ARTHUR BRANDON DILLARD CLYDALE HILSON

JORDAN AUSTIN ANTHONY DILONARDO BRADLEY HOLCOMB

MATTHEW BAILLARGEON JACOB DITZLER DAVID HOLZRICHTER

JOHN BARTH ANDREW DOBRAN CONNIE HOUGLAND

DANIEL BASILE RICHARD DODD TIMOTHY HUBER

FLORENCIO BATISTA LAURIE DOMANSKI ELIZABETH HUGHES

MICHAEL BAUMAN GREGORY DONNELLI ANTHONY INDOVINA

CHRISTOPHER BEAMAN DEBORAH DORSEY BENJAMIN IRVIN

TYLER BEHRENDS TODD DRAGER DOUGLAS IVY

TANNER BEHRENDS ADAM DREGER MICHAEL JACK

IRVIN BENITEZ PATRICK EARLY BRIAN JACOBI

KEVIN BETKE MATTHEW EBERT AUSTIN JACOBI

CHRISTOPHER BIRNBAUM MICHAEL EDWARDS GREGORY JACOBSON

DELBERT BLACK ADAM EICH JENNIFER JAEGER

RORY BLANCHARD NICHOLAS ELDER JEFF JAWOROWSKI

CHRISTOPHER BOEKE ROGER ENDERLE HOLLY JOHNS-FRIZZELL

REBECCA BOEKE CHAD ERICKSON STEVEN JOHNSON

BRANDON BRADBURY MELISSA ERICKSON BENJAMIN JOHNSON

JACOB BREMER BRANDON ESPARZA ERIK JORDAL

BRETT BRENDEL JAMES ETCHINGHAM MARK KALOUSEK

SHANNON BRIMHALL STEVEN FARRA QUINTIN KAMPMEIER

TIMOTHY BRODERICK JOSHUA FEARNSIDE CHARLES KEEN

TODD BROGE ANDREW FISCHER ASHLEY KENGOTT

WILLIE BROWN ISAIAH FISHER ANDREW KENNINGTON

MICHAEL BUCK RYAN FLEMING KIMBERLY KIELY

BRANDEN BURKE MATTHEW FLORES GARY KIELY

DUSTIN BYERLEY ETHAN FLYNN CALVIN KINARD

JENNIFER CACCIAPAGLIA DEVYN FORD JASON KING

RICHARD CAMPION LYNN FRANCK NATASHA KING

BRIAN CAPEZIO ERIK FREESE BRANDON KLEINER

SCOTT CAPOVILLA CHARLES FREUTEL EMILY KLONICKI

JACOB CARABELLI ADAM FRISBIE NATHAN KOHANYI

AARON CARLIN CHRISTOPHER FRISELLA MICHELLE KREBS

AUSTIN CARLSON PETER FULLER DEAN KURTH

TOMMY CARPENTER LEANDRO GARCIA DANIEL KUTZ

JOSHUA CARPENTER COREY GAZOUSKI FRANCIS LABAY

JEREMY CARTER DANIEL GEISSLER CHASE LAMBERT

KEVIN CASE RODRIQUEZ GEORGE RYAN LANE

ABEL CASTANEDA GEORGE GEORGIAFANDIS MICHAEL LANGE

ISAIAH CATTAGE CHRISTOPHER GESSNER WILLIAM LANGUSCH

ADAM CEJA JOHN GIRONE WENDY LARA

DAVID CERASA JUSTIN GRACEFFA KELLY LARGENT

SONENALINH CHANTHAPHONE JAMES GRANA AUSTIN LARSON

TIMOTHY CHARLTON JOSEPH GRANT NICOLE LASHOCK

MICHAEL CHILDERS JOSEPH GREBENER BRADLEY LAUER

KEVIN CLOUSTON JOSHUA GROVER JASON LAWLER

ANTHONY CORTEZ JAIME GUERRERO MICHAEL LAWSON

RYAN CORY JOEL GUSTAFSON MITCHELL LEATHERBY

ADAM COX JOSEPH HAMBLOCK CORY LENZ

SAMUEL CSUKOR ANGELA HAMMER ALEXIS LEON

ANTHONY CURRAN JOSHUA HARDING KERRY LIN

MARK DANNER CALEB HARDY CHELSEY LOCHNER

ROBERT DARLING ANDREW HARTMAN RICHARD MACIAS

LUCAS DAVIDSON KYLE HAUGH ROBERT MADISON

Source: Munis Payroll System 5 of 10

Page 19: 2020 ANNUAL TREASURER’S REPORT

Employee Compensation

for the Year End December 31, 2020

Salary $75,000-$99,999 (continued)

LAURA MAHER ADAM RIHA JONATHAN VARGAS

KACEY MALADY KYLE ROBERTSON STEVEN VASQUEZ GOMEZ

STEVEN MANGRUEN PATRICIO RODRIGUEZ RUCOBA ROBERT VERUCHI

KEVIN MANUSOS KRISTOPHER STEVROGERS JASON VIVEROS

JONATHAN MARINO PATRICIA ROHDE LUKAS VUCSKO

JANIE MARTIN EDWARD ROMAN BRIAN WADSWORTH

BRANDON MATHER DANIEL ROSENBAUM LEANNE WAGNER

KENNETH MATTSON COREY ROSER CLINT WAGNER

OWEN MCGUINNESS JAMIE ROTT BRADLEY WALKER

DANIEL MCMULLEN AARON RUFFOLO NOLAN WALKER

DANIEL MCNAMES ELIZABETH RUSSELL JUSTIN WALTERS

DOMINIK MCNIECE PHILLIP RUSSELL LAWRENCE WALTON

SAMUAL MCNUTT MARTIN RUVOLO LISA WARREN

NICHOLAS MILEWSKI JESSE RYNDERS MATTHEW WARREN

NADINE MILLER NICHOLAS SARVER JESSE WASHINGTON

ERICA MILLER DANIEL SCHARLAU ROBERT WASHO

NATHAN MILNE CRAIG SCHIMETZ DAVID WATSON

DAWNNA MIMS ERIC SCHIRMER LUKAS WEIDNER

MARIUSZ MISIASZEK KIMBERLY SCHLANGER SMITH BRANDON WELLS

MARY MITCHELL LUKE SCHNEIDER ALEXANDER WELSH

GEORGE MOHR ERIC SCHWEITZER HARLEY WESSNER

ALEXIO MONTIEL CHRISTOPHER SCROL JACOB WHEELER

AARON MURPHY ANDREW SEALE DANIEL WHITE

YVONNE MURRAY ERIK SEMENCHUK ERNEST WHITE

JAMES NACHAMPASSACK MORGAN SHAW XAVIER WHITFORD

ALEJANDRO NAVA KAERA SHELBY ROBERT WIEST

FRANK NEGRI NICOLE SHELLY ANNE WILKERSON

STACY NEVITT MATTHEW SHELTON JOANNA WILLIAMS

ERIC NICHOLSON TIMOTHY SHIPBAUGH MATTHEW WILLIAMS

PATRICK NIELSEN STEPHEN SHOEVLIN JACOB WILSON

HAROLD NOBLE CHRISTOPHER SIMA JUSTIN WINDHAM

KELLY NOKES JOSHUA SIMS NOELLE WISE

MICHAEL NORRIS SISOMPHOU TOONSINGMOUANGTHONG BRANDON WISKES

DAVE NORTH NELSON SJOSTROM KENNETH WORLEY

JAKE NUNEZ MICHELLE SLOCUM TKEYAH WRIGHT

JEFFREY OBERTS CURTIS SOCKWELL ANDREW YASTRAB

CONRAD OGNIBENE JEFFREY SPENCE AMANDA ZAHARA

ANNE OKEEFE KATY STATLER MATTHEW ZUBRICK

MARCUS OWENS JORDAN STEDMAN

NATHAN OWENS DANIEL STEWART

ANQUNETTE PARHAM SARAH STINSON

JENNIFER PARKER STACY STRAWSER

KYLE PARR DARYN STREED

PHILLIP PEERBOOM STEVEN SUMNER

SEBASTIAN PENA-TORRES MELISSA SUNDLY

ANDREW PERINO KURT SWANSON

DUSTIN PERONE JASON SWEET

JOSHUA PETERSON GREGORY SWIFT

LARRY PIERCE JUAN TAPIA

CHRISTOPHER PIRRELLO RYAN TAYLOR

EZARI PONCE RYAN TERRANOVA

CHRISTOPHER POPIELARCZYK TRAVIS THOMPSON

LUCIANO POZZI COURTNEY TILLMON LISTHROP

JOHN QUINBY NICHOLAS TRILK

NICHOLAS QUITTSCHREIBER PETER TURCATO

MARICE RADKE KATI TURNER

GARREN RAINER PATRICE TURNER

ROGER RATZE MATTHEW UNGER

ANDREW RECOB CHAD VANDRE

FERNANDO REYES DACODA VANVLEET

Source: Munis Payroll System 6 of 10

Page 20: 2020 ANNUAL TREASURER’S REPORT

Employee Compensation

for the Year End December 31, 2020

Salary $100,000-$124,999

CHRISTOPHER ALDRICH JOHN EISSENS VITO LICARI

DOUGLAS ALLEN RYAN ESPARZA JEFFREY LINDEN

JEFFREY ALTHOFF KENNETH FARMER GAETANO LUCHINI

ALAN AMEND MATTHEW FELAUER BRIAN MACE

JUSTIN ANDERSON CHAD FICHTER KATHLEEN MACIAS

DANIEL APGAR DANIEL FICK CORY MAGNUSON

DAVID ASCHE JEFFREY FINLEY RYAN MARKO

JASON BAILEY MICHAEL FITZGERALD EMILIO MARQUEZ

RYAN BANEY KARL FRANZEN HEIDI MARTENS

JACOBY BARRON PAUL GALLAGHER BRIAN MASCHKE

MICHAEL BATTAGLIA RICHARD GAMBINI CORNELIUS MATHEWS

JODY BAUSIC DURK GARCIA CHRISTOPHER MCCALLIPS

JAMES BEASLEY MICHAEL GARNHART COLTON MCCRAY

RICHARD BEAUFILS CURTIS GAZOUSKI DOUGLAS MCKEE

CRAIG BELK JESSE GEIKEN ERIC MCLAIN

CARL BERGSTROM MATTHEW GIBBONS KEITH MCNEFF

SPENCER BERKE PETER GIOPPO JOSEPH MICELI

RANDY BERKE THOMAS GIRARDIN CHAD MOE

LISA BLY JONES JOEL GIVENS SCOTT MOELLER

ERIC BOETTCHER SAMUEL GRACEFFA JOSE MONTOYA

ANDREW BOLHOUS MARTIN GRENNAN TIMOTHY MORRIS

DEVYRON BOONE KEVIN GULLEY JASON MORSE

JOEL BRADFORD TODD GUSTAFSON EMIL MOSNY

KURT BRANDLI BRIAN GUTHRIE KEVIN MOTTOR

THOMAS BRASS ANTONIO GUZMAN JOSH MOULDEN

MARK BRAUN MICHAEL HAAG SHAWN MUSZYNSKI

JUSTIN BRENDEL JOHN HALL PHILLIP NEDVED

TIMOTHY BROWN ANDREW HARPER CHRISTOPHER NELSON

ROBERT BUCEY ERIC HARRIS NIKOLAS NEWSON

THOMAS BUTLER TRAVIS HAWKINS DAVID NICOSIA

GARRY CACCIAPAGLIA SCOTT HAYES NOAH NORCROSS

ASHLEY CALHOUN MATTHEW HILLIKER KEVIN NORDBERG

CHAD CALLISON TIMOTHY HINKENS DAVID NORDENBERG

JOSEPH CALTAGERONE JEFFREY HODGES TREVOR OKEEFE

TIMOTHY CAMPBELL TREVOR HOGAN SCOTT OLSON

JAMES CANTU MIGUEL HOLLAND DOMINIC ORLANDI

NATHAN CARDEN AARON HOWARD DANIEL OSTRUM

RONALD CARLSON JOHN JOHNSON THOMAS PALMGREN

MARK CASTRONOVO JOHN JOINER BRIAN PARK

NEIL CAVENY ERIC JONES ROSE PETERSON

ROBERT CHANEY CHRISTOPHER JONES BRANDON POFELSKI

JEREMIAH CIZERLE KEVIN JORDAL JEFFREY POSHKA

DUSTIN COLLINS MICHAEL JURY MARC POSLEY

HAROLD COMBS MARC JUSTEN JAMES PRESLEY

CRAIG CONDERMAN MICHAEL KEEFE TROY PREZIOSO

SHAWN CONNORS DANIEL KEEHNEN BRIAN PRINE

ROBERT CURE JASON KELLEY MARK REBBAN

JOSEPH DANFORTH VINCENT KELLY ROBERT REMILY

ADAM DANTUMA AMY KENNEDY MATTHEW RENFRO

KEEHNEN DAVIS EDWARD KING STEVEN RHOADS

JEFFREY DAVIS SHANNON KOPP JAMES RIEDEL

JONATHAN DEUTSCH CHRISTOPHER KOWALSKI JEFFREY ROBERTS

JASON DOBRAN MATTHEW KRANTZ TERRY ROBINSON

WILLIAM DONATO AMY KUHLS ERICH ROHDE

JOSHUA DOUGLASS JAMES LAKE JAMES ROSSOW

SCOTT DUBAY BRYCE LAMBRECHT KIMBERLY RYAN

DONALD DULGAR NATHAN LANDIN MICHELLE SALVESEN

THOMAS DUMMER BROCK LANIER MARK SANDER

TY EAGLESON BRAD LARSON APOSTOLOS SARANTOPOULOS

JAMES EICHENBERGER JONATHON LARSON KYLE SAUNDERS

Source: Munis Payroll System 7 of 10

Page 21: 2020 ANNUAL TREASURER’S REPORT

Employee Compensation

for the Year End December 31, 2020

Salary $100,000-$124,999 (continued)

MICHAEL SCHISSEL

MICHAEL SCHNAPER

MICHAEL SCHNEIDER

WAYNE SCHOVILLE

JEFFREY SCHRODER

RONALD SCHWARTZ

ALAN SEMENCHUK

BRADLEY SHELTON

NICHOLAS SHIELDS

BRETT SMITH

EDWARD SOBCZYK

TIMOTHY SPELTZ

FRANK SPENO

GORDON SPRIGGS

BRIAN SQUIRES

SCOTT ST VINCENT

TIMOTHY STEC

BRADLEY STIEN

TODD STOCKBURGER

BRIAN STRAWSER

OSKARAS STUNDZIA

GREGG SZYPLIK

GARY TAUSCHER

SHAWN TOEPFER

ROBERT TROUT

CHRISTOPHER TUMEO

REBECCA TYO

JONATHAN VANCE

GINGER VANDEVELDE STEIN

RENEE VENGRIN

MATTHEW VIPOND

LUKE VUTTERA

MICHAEL WALDEN

DANIEL WATTON

NICHOLAS WEBER

HEIDI WEBSTER

JAMES WEERDA

SEAN WELSH

JOHN WENSTROM

DAVID WENTZEL

MARCUS WORTMAN

WESTER WUORI

GREG YALDEN

Source: Munis Payroll System 8 of 10

Page 22: 2020 ANNUAL TREASURER’S REPORT

Employee Compensation

for the Year End December 31, 2020

Salary $125,000-$149,999

BRETT BEAMAN ROBERT VERTIZ

DWAYNE BEETS ALEJANDRO VILLAFUERTE

RONALD BERKE BRUCE VOYLES

SLADE BERRY JOHN WASSNER

TRENT BRASS KURT WHISENAND

STEPHANIE BUZZO

BRIAN COLLINS

DAVID CONE

MATTHEW CORDONNIER

BARRY CUNNINGHAM

MICHAEL DALKE

JAMES DESHAZO

ANDREW DIVENTI

JAIME DORSEY

LUIS DURAN

KENNETH EITENMILLER

SHAWN GILBERTSON

PETER GRADY

JAMES GRAHAM

ALAN GRANITE

JUDSON GRIFFITH

JAMES GULLEY

CARRIE HAGERTY

ROBBY HATFIELD

KYLE HILL

JOHN HOEKSEMA

SHURICE HUNTER

WILLIAM HYDE

MARK JACOBI

RANDY JAMES

DUANE JOHNSON

JIMMY KREIN

DANIEL LARSON

MATTHEW LAWRENCE

DAVID LEE

KAREEM MANKARIOUS

JOHN MCGEE

THOMAS MCNAMARA

ERIK MEYER

TODD MONAHAN

JOSEPH MONTAVON

RON NUNEZ

TIMOTHY O KEEFE

KEVIN OGDEN

MICHELE PANKOW

DOUGLAS PANN

KERRY PARTRIDGE

DAVID PATERSON

WILLIAM PEDERSON

CARLA REDD-MILLER

ROBERT REFFETT

MICHAEL ROTOLO

MARK SORENSEN

LYNN STAINBROOK

JOSEPH STEVENS

JOHN STRALEY

DAVID SWANSON

SANDRA THOMAS

EDDIE TORRANCE

GLENN TROMMELS

Source: Munis Payroll System 9 of 10

Page 23: 2020 ANNUAL TREASURER’S REPORT

Employee Compensation

for the Year End December 31, 2020

Salary $150,000-$174,999

CURTIS BEILFUSS

DEREK BERGSTEN

TODD CAGNONI

BRIAN CARLSON

MATTHEW KNOTT

NICHOLAS MEYER

JOHN POZZI

BRAD WALKER

Salary $175,000-$199,999

DANIEL O SHEA

Source: Munis Payroll System 10 of 10