Details for CITY OF CHARLESTON - Ad from 2019-11-05

CITY OF CHARLESTON, ILLINOIS HEATHER KUYKENDALL COMPTROLLER COMPTROLLER’S ANNUAL REPORT MAY 1, 2018 THROUGH APRIL 30, 2019 DEBORAH MULLER CITY CLERK REVENUES: Property taxes 4,852,384; Mobile home taxes 6,492; Utility taxes 757,032; Licenses 60,131; Permits 58,984; Franchise fee 249,427; Income tax 2,259,256; Sales tax 3,143,748; EIU fire protection 358,241; Replacement taxes 236,588; Use tax 663,943; Other taxes 153,294; Charges for services 47,784; Ambulance revenue 1,027,341; Interest income 105,670; Gain on Sale 3,340; Unrealized gain 8,301; Miscellaneous revenue 58,863; Rental of real estate 43,994; Tourism tax 49,303; Donations 226,315; Other federal grants 133,953; Other state grants 35,505; Fines 248,290; Insurance reimbursement 47,601; MFT allotment 554,349; Water and sewer collections 5,772,344; Police and Fire Pension investment gain 1,612,581; Library collections 29,027; Recreation Services 356,071 TOTAL $23,160,152 PAYROLL: 00 to 24,999.99 Carrie Abernathy, Marvin Abernathy, Patrick Adair, Kambelle Ashmore, Austin Baker, Mark Beabout, Lance Beavers, Makayla Beech, Faith Beever, Eric Bennett, Daniel Bennington, Natalie Biddle, Lisa Bluhm, Julie Bonwell, Seth Bogue, Evan Bower, Mary Bower, Derrick Boyd, Luke Buescher, Genine Bunch-Epperson, Daniel Briscoe, Matthew Cain, Sara Caldwell-Hayn, Jacob Callahan, Jennifer Calloway, Maya Caltry, Hannah Carbonaro, Terrell Calvin, Matthew Chaney, Grant Cline, Natalie Coartney, Jason Colet, Kaitlyn Coffey, Austin Cohn, Hannah Cole, Brandon Combs, Bailey Cox, Bailey Crites, Roberta Cummings, Mason Daugherty, Sarah Daugherty, Danielle Dick, Kevin Diekroeger, Meagan Diss, Hannah Dowling, Lee Duckworth, Jenna Durham, Sandra Edgington, Julia Edwards, Angelique Elser, Douglas Emenecker, Phillip Eppinette, Bradley Etnire, Laura Evans, Anwyn Eydt-Beebe, Kennedy Fellers,Adam Fifield,Sarah Flight,Edith Floyd,Ben Francis,Ethen Frierson,Abigail Geisler,Robbie Gladu,Jeanne Goble,Shavon Goner, Madison Goodwin, Natalie Gordon, William Grass, Tanner Gray, Alexis Grindley, Victoria Grindley, Paeton Hagen, Sharla Hansen, Aaron Harrell, Mark Harris, Rhana Headley, Lucas Hearn, Brandon Helm, Daniel Hildebrandt, Chandler Hill, Joshua Hoh, Nathan Holm, Cole Hoover, Gracie Hosey, Linda Huddleston, Kennedy Hughes, Douglas Hurt, Jacob Huss, Matthew Hutti, Sandra Ingram, Timothy Jacobs, Janelle Johnson, Joshua Johnson, Grace Kennedy, Ariel Kibler, Anne Kidwell, Megan Kidwell, Gretchen Klepzig, Tabbitha Lasco, Jeffrey Lahr, Kathleen Lawrence, Devanne Lawson, William LeBeau, Blake Lee, Ethan Lett, Jerica Lindemann, Christian Lohr, Brendan Lynch, Sara Maddox, Dennis Malak, Brandon Mata, Japhun Mays, Douglas McDermand, Dwight McElwee, Brenda Miller, Christina Miller, Haleigh Misner, Tonya Morton, Fian Mott, Tim Newell, Hallie Niemerg, Allyson O’Dell, Gillian Oetting, Finnian O’Neal, Mackenzie Pankey, Sydney Pankey, Ashlynne Paul, Frank Pearcy, Jessica Pellegrino, Laura Pellegrino, Lauren Pentzien, Bret Pfieffer, Christopher Phillips, Jonathon Phillips, Corinne Ponder, Hannah Redfern, Kaylee Redfern, Leeanne Reed, Morgan Retzer, Devon Reyes, Haley Sanders, Justin Schumacher, Johanna Shaffer, Ryan Siegel, Krista Snider, Brando Socarras, Dustin St. John, Daniella Steinhaus, Julie Stewart, Wade Strader, Iain Strong, Catherine Suess, Paige Swango, Kressa Sweeney, Nicole Swinford, Nikolas Tadic, Austin Upton, Jane Venatta, Julie Viertel, McKenzie Vilardo, Lexe Volk, Jason Wavering, Vincent Viviani, Hillary White, Amanda Willenborg, Issac Williamson, Alexandra Wilson, Kendall Winnett, Charlie Rainbow Wolf, William Wood, Alec Woodall, Jasmine Woodley, Hannah Yamamoto, Marty Yaw, Kimberlyn Youhas, Reese Youngblood, Victoria Youngs, Jerad Zimmerle 25,000.00 to 49,999.99 Ashley Bailey, Christopher Bennett, Dirk Bennett, Tasha Boles, Nancy Boyer, Blake Coartney, Travis Campbell, David Craig, Rachael Cunningham, Sean Cunningham, Wendy Drake, Garrod Eads, Charles Luke Edwards, Robert Erdmann, Scott Gossett, Margaret Graumenz, Bruce Gubbins, Richard Gullion, Cody Hammond, Rita Harper, Megan Henness, Judy Hildebrand, DouglasHomann,ChrisHouchens,WilliamHuddlestun,JoshLawson,KevinLewis,KattieLivingston,BethLugar,KyleMcKinney,JoshuaMeers, James Milton, Krissta Newby, Matthew Newby, David Ollesch, Diane Ratliff, Brandon Ready, Kendra Sager, Derek Schultz, Daniel Shick, Drake St. John, Benjamin Stranz, Megan Symonds, Dustin Temple, Hunter Thomson, Brandon Thompson, Bill Turner, Seth White, Cailin Wilhelm, Christopher Wilson 50,000.00 to 74,999.99 Jeffrey Adkins, Caryll Applegate, Jason Armstrong, Daniel Bailey, Carl Ball III, David Ballard, Kirby Barr, Casey Beck, Todd Boles, Charles Bower, Deborah Burkhart, Janet Carpenter-Branson, Thomas Chaney Jr., Alan Colvis, Colton Crowe, Mathew Daugherty, David Dunning, Patrick Easterday, Ryan Feder, Gregory Gardner, Elliott Gebhardt, Carrie Gerdes, Beau Goodwin, Grant Hale, Robert Hale, Cody Harley, Dillon Harley, Brett Hildebrand, Seth Howell, Travis Howell, Troy Howell, Chad Isley, Jordon Kauffman, Kyle Keefer, Dustin King, Kolbi Kraft, Dustin Lowry, Edward McKinney, Phillip Matar, Rhett Mason, Deborah Muller, Jordon Philpott, Kiel Schaljo, Gerald Smith, Joel Shute, Brian Siefferman, Trevor Stewart, Bill Stingel, Stephen Szigethy, Erica Walton, Jason Walters, Alex Winkler, Clinton Winnett, Eric Woodley, Scott Workman 75,000.00 to 99,999.99 Benjamin Akins, Steve Bennett, Ryan Berkheimer, James Calvert, Brett Compton, Christopher Darimont, Greg Culp, Frank Delgadillo, Robert Foster, Richard Giordano, Blake Graven, Michael Green, Brian Hissong, Brian Jones, Todd Kibler, Heather Kuykendall, William Lawler, James MacDonald, Timothy Meister, Stuart Myers, Robert Olson, Steve Pamperin, Justin Peterson, Robert Plummer, Jarold Pollum, Chad Reed, David Reed, Brandon Spindler, Heath Thornton, Nathan Truex, Anthony West 100,000.00 to 124,999.99 Bryan Baker, Curtis Buescher 125,000.00 And over Richard S. Smith TOTAL $9,042,715 EXPENDITURES AND EXPENSES: A&R Mechanical 2,749, Ace Hardware – Niemann Foods Inc 20,245, Advanced Disposal 26,100, American Family Life Assurance Co 27,402, Agricycle 22,100, Airgas USA 10,559, Alpha Youth Sports Inc 2,570, Altorfer 3,223, Amazon Capital Services 2,709, Ameren Illinois 26,939, American Central Insurance Service 8,500, Ancel, Glink, Diamond, Bush, Dicianni & Krafthefer 49,243, Anderson’s Outdoor Sports & Turf 3,002, B&B Trophy Inc 9,603, Baker & Taylor 28,319, Bank of America Commercial Card 121,216, Battery Specialist Inc 8,017, Bike & Hike 3,750, Birkey’s 37,887, Bodine Electric of Decatur 10,763, Bound Tree Medical 13,052, Benefit Planning Consultants 15,658, Bradford J. Townsend 4,700, Brenntag Mid-South Inc 32,512, Bushue Background Screening 5,613, Bushue Human Resources 9,508, Byrd’s Cleaners 5,302, CR Neff Plumbing 10,445, Cargill Inc 28,976, CCR Readi Mix 24,180, CDW Government Inc 14,833, CenterPoint Energy Services Inc 19,745, Charles Heuerman Trucking 30,847, Charleston Area Chamber of Commerce 3,275, Charleston Area Dog Activity Club 2,658, Charleston Community Unit School Dist #1 17,811, Charleston Firefighter Pension 218,125, Charleston Firefighters 21,755, Charleston Recreation Department Officials Payroll Account 9,788, Charleston Stone 3,864, Chris Overton Excavating 10,728, City of Decatur 4,500, City of Mattoon Tourism 11,765, CIYSL 3,756, Coban Technologies 7,903, Coe Equipment 4,044, CogentVandevanter 143,602, Coles County 5,132, Coles County Animal Shelter 28,264, Coles County Council on Aging 25,800, Coles County Crisis Response Team 4,244, Coles County Emergency Communications 111,989, Coles County Health Department 13,540, Coles County Regional Planning 4,124, Coles Together 50,000, Coles-Moultrie Electric Coop 27,504, Commercial Electric 19,379, Connor Co 3,309, Consolidated Communications 69,910, Consolidated Service Inc. 29,054, Core & Main 9,731, Corrie Appraisal 2,600, County Materials Corp 11,900, County Office Products Inc 7,966, Crites Title Company 4,243, Current Technologies Corp 10,595, Curry Construction Inc 21,695, D&M Electrical 18,085, Dan Pilson Auto Center 95,142, DC Supplies 17,980, Diepholz Chevrolet 7,537, Dimond Bro Agency 25,788, Donohue & Assoc 45,299, Durkin Equipment Company 4,008, Dust & Son of Coles County 3,352, Dust Enterprises LLC 20,480, EM Central Court 29,393, East Central IL Mobile Law Enforcement Training Team 3,500, Eastern Electric Supply Co 5,972, Eastern Illinois University 16,500, Ed Carter Construction 30,572, EFTPS 1,496,403, EJ Equipment 9,595, Equipment Management Co 3,612, Environmental Systems Research Institute Inc 9,450, Eubank Enterprise 2,570, Evoqua Water Technologies 3,542, Excel Ecoclean 29,408, Fastenal Co 6,007, Fire Equipment Service & Sales 3,910, First Financial Bank 36,946, First MidIllinois Bank & Trust 346,874, First Mid Credit Card 11,663, Foremost Truck & Trailer 6,434, Fraternal Order of Police 14,319, Police Pension Fund 202,203, Galls LLC 5,482, Gano Welding Supplies 2,765, Gardner Denver Nash Inc 5,124, Gilbert, Metzger & Madigan LLP 35,900, Global Emergency Products Inc 3,252, Global Technical Systems 5,040, Goedecke Company 12,867, Gordon Construction Co 7,650, Grainger 3,018, GS O3 Services 7,677, Hach Company 4,510, Hall Signs 2,962, Harrelson Plumbing & Heating 3,038, Health Care Service Corp 1,324,100, Helena AgriEnterprises 5,754, Hendrix Backhoe and Concrete 30,794, Higgs Welding 3,350, Holcomb Foundation Engineering Co 2,927, Homefield Energy 514,596, ICMA Retirement Corp 10,880, ICRMT 634,351, IDEXX Distribution Corp 2,968, Illinois Department of Revenue 368,178, Illinois Environmental Protection Agency 352,042, Mefail Ilazi 5,730, Illinois Brick Company 37,679, Illinois Department of Innovation and Technology 4,604, Illinois Department of Transportation 41,297, Illinois FC Tournaments 4,025, Illinois Finance Authority 16,667, Illinois Heartland Library System 13,460, Imagetrend 26,828, IMCO Utility Supply Co 8,344, IMRF 726,318, Indelco Plastics 3,446, Interstate Billing Service 7,095, International Union of Operating 11,315, J & R Collision Centers 3,591, Jake’s Discount 4,584, John Deere Financial 31,778, John Henry Foster 4,493, Kiesler’s Police Supply 9,254, Kirchner Building Center 20,663, Kone Inc 6,845, Kross Masonry 3,889, LD Mechanical 8,760, Lake Land Community College 2,700, Lauterbach & Amen 3,825, Lee Enterprises 3,939, Legalshield 8,095, Lexipol LLC 8,182, Lorenz Wholesale Co 11,994, Mailfinance 3,405, Matheson Tri-Gas Inc 17,945, McFarland Steel Supply 4,786, Meyer Capel Law Office 5,106, Mickey’s Linen and Towel Service 13,767, Mid-Illinois Concrete 176,659, Midwest Construction Products 6,771, Midwest Construction Rentals 3,702, Midwest Meter Inc 43,854, Mississippi Lime Co 82,592, Mitchell1 4,666, Mitsubishi Electric 12,010, Mobile Mini 10,598, Monkebar Builders 9,600, Morris Trucking LLC 22,369, Motion Industries Inc 3,582, MS Sedco 4,856, Municipal Emergency Service 25,068, Municipal Equipment Co 13,471, NAPA Eastern IL Auto Supply 21,198, Ne-Co Asphalt Co Inc 274,813, Neal Tire & Auto Service 35,305, Jerry Newell 5,080, Northwestern University 4,000, O’Reilly Auto Parts 2,951, Omnisite 3,449, Overton Farms 2,712, Paap Printing 23,429, Panther Camps- EIU 3,000, PCM Tiger Direct Business 3,231, PDC Laboratories Inc 13,221, Penhall Company 8,489, Penn Care 6,795, People’s Bank & Trust 267,312, Phelps and Son Fencing 4,460, Pierce Manufacturing 13,333, Pilson Auto Center 7,653, Pioneer Mfg Co 5,888, Polydyne Inc 11,233, Postmaster 20,635, Prairie State Bank & Trust 59,488, Premier Properties 20,000, Pump Repair Specialist 7,036, Rahn Equipment Company 3,834, Rainbow Seamless Guttering 2,505, Ray O’Herron Co Inc 24,600, Red, White & Blue Days 30,000, Resource Management Associates 2,833, RKM Enterprises 68,226, Kevin Roberts 3,588, Sarah Bush Lincoln Health Center 14,523, Schulte Supply 3,247, Scotty’s Lawn Care Inc of East Central Illinois 57,155, Seeclickfix 8,800, Sign Appeal 2,746, Simpson’s Heating and Air 2,559, Sim’s Contracting 2,934, Siteimprove Inc 3,427, Solentis LLC 14,544, South Central FS Inc 203,860, Spear Corporation 16,185, Springfield Electric Supply Co 39,344, SPX Flow US 3,332, State Disbursement Unit 89,841, Sterling Codifiers 3,024, Stillwater Enterprises 7,760, Stryker Sales Co 4,202, Sun Life Financial 94,078, Swango Electric 5,316, Synergy Data Solutions 7,942, Target Solutions Learning 4,995, Teklab 3,139, The Firefighting Depot 4,822, The Upchurch Group 3,105, The Winning Stitch 3,066, Thompson Reuters West 5,722, Thyssenkrupp Elevator Corp 6,017, Tom Bushur Concrete 19,791, Traffic Control Corp 18,048, Tyler Technologies 104,685, United States Aluminate –USALCO 15,026, United States Postal Service 15,400, University of Illinois –GAR 12,200, USA Blue Book 9,959, USCM Deferred Compensation 278,450, Vandalia Electric Motor Service 5,022, Varsity Striping 9,106, Verizon Wireless 24,986, Vision Service Plan IL 6,677, Walmart Community/GECRB 4,299, Water Solutions Unlimited 8,385, Wats Copy System 8,672, John & Mary Williams 10,000, WSG Solutions 3,282, Xerox Corporation 12,243, Xtreme Armor 3,160, Zoll Medical Corporation 3,858 Expense disbursements $2,500 and over = $ 11,073,031 All other disbursements less than $2,500 = $ 326,592. TOTAL = $11,399,623. SUMMARY STATEMENT OF CONDITION General Fund Beginning Fund Balance Net Inc (Dec) In Fund Balance Ending Fund Balance Special Revenue Funds Pension Trust Funds Proprietary Funds Library Fund 5,971,106 563,901 2 6,138,424 27,033,406 167,850 87,110 (131,033) 9 79,947 1,747,244 34,546 6,058,216 432,868 2 7,118,371 28,780,650 202,396 I, Deborah L. Muller, City Clerk of the City of Charleston, Illinois, do hereby declare that the foregoing Annual Report of the Comptroller of the City of Charleston, Illinois, is a true and correct statement, to the best of my knowledge, for the Receipts and Disbursements of various funds belonging to the City of Charleston for the Fiscal Year, beginning May 1, 2018 and ending April 30, 2019. STATE OF ILLINOIS: COUNTY OF COLES: Subscribed and Sworn to before me This 30th day of October, 2019. /s/ Deborah Burkhart /s/ Deborah Muller City Clerk

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