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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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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