HomeMy Public PortalAboutTreasurer's Report FY 2010VILLAGE OF PLAINFIELD Statement Of Cash Receipts And Disbursements For The Fiscal Year Ended April 30, 2010 Published In Compliance With Chapter 30, Section 15-1 Of The Illinois Revised Status, Municipal Code Cash And Investment Balance, May 1, 2009 General Fund 2,727,466.67 $ Special Revenue Funds - Liability Insurance Fund 128,895.47 - Audit Fund 40,206.02 - Alcohol Enforcement Fund 21,129.80 - Motor Fuel Tax Fund 505,744.56 - D.A.R.E Fund 21,275.52 - TIF District 246,839.96 Debt Service Fund 111.96 Capital Projects Fund 15,037.75 Water And Sewer Fund - Connection Account 8,947,483.42 - Operating Account 5,054,844.98 - Capital Projects Account 1,212,442.89 Trust And Agency Funds -Police Pension 9,263,687.39 Total Cash And Investment Balance, May 1, 2009 28,185,166.39 $ Receipts State Of Illinois - Income Tax 2,412,391.33 $ - Sales Tax 6,815,344.83 - Replacement Tax 59,403.95 - Motor Fuel Tax Allotment 996,376.42 - Local Use Tax 446,268.33 Circuit Clerk-Police Fines 867,326.46 Fines/Forfeits 421,608.57 County Treasurer - Property Taxes 6,384,146.83 State/Federal Government Grants 1,544,427.14 Utility Tax 2,275,882.10 Other Taxes 4,859.71 Franchise Fees 407,236.57 Licenses And Permits 1,232,375.68 Impact Fees 39,670.49 Intergovernmental Revenues 536,124.86 Investment Income 2,158,004.56 Water And Sewer Services 9,494,181.04 Garbage Collection 2,688,062.98 Connection Fees 417,111.00 Charges For Services 552,925.59 Fees Collected On Behalf Of Others 81,729.00 Developer Fees 398,107.64 Employee Pension Contributions 437,464.45 Employer Pension Contributions 998,364.90 Bond Proceeds 865,000.00 Miscellaneous 872,619.45 Total Cash Receipts 43,407,013.88 $
VILLAGE OF PLAINFIELD DISBURSEMENTS BY VENDOR AS OF 04/30/10 MINIMUM DISBURSEMENT $2,500 3M PCX8383 7,397.76 A&R CEMENT, INC 13,314.00 A-ADVANTAGE MASONRY RESTORATION, INC 5,700.00 A-BEEP 6,051.11 ACE HARDWARE KIN-KO STORES, INC 2,858.06 ACUITY BRANDS LIGHTING, INC.21,693.91 AL WARREN OIL CO.10,686.00 ALEXANDER CHEMICAL CORP.4,602.80 ALLAN MACK & SONS, INC.9,069,119.00 AMERICAN MESSAGING 4,794.14 AMERICAN WATER 4,735,232.50 ANCEL, GLINK, DIAMOND, BUSH, DICIANNI 7,828.97 ANDERLOCK CORP 5,905.00 ANTREX, INC.14,671.81 ARAMARK REFRESHMENT SERVICES 2,949.30 ARBOR TEK SERVICES, INC.13,219.00 ARC ENVIRONMENTAL CONSULTING & ENGINEERING, INC 7,315.00 ASSOCIATED TECHNICAL SERV 10,267.60 AT&T PAYMENT CENTER 66,014.34 AUSTIN TYLER CONSTRUCTION, LLC 26,345.00 AZAVAR AUDIT SOLUTIONS, INC 94,243.69 B2B COMPUTER PRODUCTS 20,953.37 BANC OF AMERICA LEASING 13,080.00 BAXTER & WOODMAN, INC.1,723,983.29 BEST TECHNOLOGY SYSTEMS, INC.6,125.00 BILL JACOBS CHEVROLET 8,016.32 BLUETEK BLUEPRINTING INC.2,755.27 BOB BEARDEN & SON 5,695.50 BOOMER T'S 4,230.00 BOUGHTON TRUCKING 11,252.39 BRYANT, CARL B 28,000.00 BUILDERS CONCRETE SERVICES, LLC 9,846.00 BURKE ELECTRIC CONSTRUCTION 6,559.90 BUXTON COMPANY 63,000.00 CALL ONE 7,363.75 CARCARE COLLISION CTRS. TOWING 30,513.05 CASE LOTS INC.5,842.16 CDS OFFICE TECHNOLOGIES 26,702.00 CDW GOVERNMENT, INC.12,295.54 CENTRAL SOD FARMS, INC.3,106.90 CERTIF-A-GIFT COMPANY 5,704.86 CHICAGO COMMUNICATIONS, LLC 30,382.60 CHICAGO OFFICE PRODUCTS, CO 6,381.74 CHICAGO TITLE 47,000.00 CHOBAR'S TOWING 31,240.00 CHRISTOPHER B. BURKE ENG. LTD.83,407.03 CINTAS CORPORATION #344 11,414.31 CLARKE ENVIROMENTAL MOSQUITO MANGMNT.32,405.34 COLDWELL BANKER HONIG-BELL 63,789.25 COLLISION REVISION OF PLAINFIELD 7,533.97 COMCAST PHONE LLC 2,771.29 COMED 697,136.71 COMMISSION ON ACCREDITATION FOR LAW ENF 7,500.00 COMMUNICATIONS REVOLVING FUND 23,252.28
CONSERVATION FOUNDATION 14,500.00 CRAWFORD, MURPHY & TILLY, INC.40,168.93 CRYDER ENTERPRISES, INC 4,690.00 CURRENT TECHNOLOGIES CORPORATION 41,600.97 D CONSTRUCTION INC.93,610.15 DEPATIE, JIM 2,657.06 DIVERSIFIED INVESTMENT ADVISORS 30,400.00 DREISILKER ELECTRIC MOTORS, INC.3,001.58 DRIVESAVERS INC 3,114.10 EDWARD HOSPITAL HEALTH PROMOTIONS 4,631.00 ERM 10,282.81 ESRI 22,304.37 FACILITY SUPPLY SYSTEMS, INC 5,049.19 FASER AUTOMOTIVE 2,682.58 FIRST MIDWEST - BANKCARD SERVICES 33,100.33 FIRST MIDWEST BANK - LOCKBOX 20,233.28 FIRST NONPROFIT UNEMPLOYMENT PROGRAM 89,154.00 FOBES, RICHARD 28,078.00 FORD CREDIT DEPT 67-434 155,904.62 FORD MOTOR CREDIT CO.54,015.87 FOREST PRESERVE DISTRICT OF WILL COUNTY 35,000.00 FULTON TECHNOLOGIES, INC 23,650.17 GAFFNEY'S PMI 160,920.75 GALLAGHER ASPHALT 156,884.00 GALLAGHER MATERIALS 6,045.28 GALLS INC.11,116.63 GARDEN VISIONS NURSERY, INC 3,871.38 GENUINE PARTS COMPANY 2,617.68 GIL HEBARD GUNS, INC 7,077.18 GLADSTONE BUILDERS 57,615.79 H & N PLUMBING & HEATING 4,564.23 H.W. LOCHNER, INC.92,859.90 HACH COMPANY 4,184.08 HARTZ CONSTRUCTION CO 2,662.48 HD SUPPLY WATERWORKS, LTD.74,075.31 HENKELS & MCCOY INC.76,082.51 HERITAGE FS INC 5,533.88 HITCHCOCK DESIGN GROUP 41,022.86 HNTB 85,535.43 HOGAN WALKER/FARM PLAN ACCT#41111-16795 7,758.07 HSBC BUSINESS SOLUTIONS/ADVANCE AUTO 7,439.25 HUTCHISON ENGINEERING, INC.222,195.91 HYDROAIRE, INC.5,909.00 ICOP DIGITAL, INC. & FIRST GROWTH CAPITAL 10,687.99 IDENTIX, INCORPORATED 5,700.00 ILL MUNICIPAL RETIREMENT REGULAR 624,399.36 ILL.ENVIRONMENTAL PROTECTION 42,000.00 ILLINOIS CENTURY NETWORK - RTC IV 3,720.00 ILLINOIS ENVIRONMENTAL 4,685.60 ILLINOIS LANDSCAPE SUPPLY, LLC 2,879.00 ILLINOIS MUNICIPAL LEAGUE 3,315.00 ILLINOIS STATE POLICE ASSET FORF SEC 6,195.09 INTEGRYS ENERGY SERVICES, INC 32,290.26 INTERNAL REVENUE SERVICE 824,314.44 J&S CONSTRUCTION 48,602.50 J. THOMAS DISTRIBUTORS, LLC 3,754.26 J.H. BOTTS, INC.4,498.00 JOHN GREEN EXCAVATING CO.,INC.9,149.00
JOHNSON CONTROLS, INC.6,499.98 JOLIET JUNIOR COLLEGE 5,538.00 JP MORGAN INVESTOR SERVICES 239,118.29 JULIE, INC.6,464.80 K&D ENTERPRISE LANDSCAPE MGT., INC 88,628.00 KACZANKO, RICK 3,740.46 KALE UNIFORMS, INC.5,396.90 KAUS, STEVEN 2,551.14 KENDALL COUNTY RECORDER OF DEEDS 5,355.72 KEN'S POND & LAKE MANAGEMENT SERVICES 3,650.00 K-FIVE CONSTRUCTION CORP.299,142.06 KIMBALL-MIDWEST 2,681.27 KLOVER & CO. C.P.A.'S P.C.34,272.00 K-M TIRE 12,922.86 KONICA MINOLTA BUSINESS 7,517.92 KRAHN, RICHARD 15,000.00 KUJATH, BARB 7,300.24 KUSTOM SIGNALS, INC 2,746.09 LAMBERT, MARY ALICE 26,893.50 LAROCCO, CHRISTOPHER 10,632.50 LAW OFFICES OF HARVEY A. NATHAN, P.C 2,563.50 LAW OFFICES OF JOHN F. ARGOUDELIS, LLC 13,731.39 LAYNE CHRISTENSEN COMPANY 81,715.50 LEACH ENTERPRISES, INC 6,739.57 LEN COX AND SONS EXCAVATING 571,416.10 MACK, CHRISTOPHER 6,000.00 MAF DEVELOPMENTS, INC 27,263.38 MAINSTREET PLAINFIELD, INC.20,000.00 MARK-IT CORPORATION 25,898.95 MCGRATH OFFICE EQUIPMENT 26,683.98 MCKEOWN LAW FIRM 116,625.83 MEADE ELECTRIC COMPANY 82,576.96 MECHANICAL INC 4,230.00 MEDWORKS-JOLIET 2,720.70 MEIJER GREAT LAKES LP 112,984.30 MENARDS, INC.7,714.91 METLIFE 11,150.00 METRO TANK AND PUMP CO.3,170.20 MORTON SALT 187,279.21 MOTOROLA INC 21,850.00 MUNICIPAL CODE CORP.7,940.05 MUNICIPAL SOFTWARE CORPORATION 17,105.00 Murphy, Brian P 8,263.07 NATIONWIDE TITLE 150,000.00 NEW WORLD SYSTEMS 197,690.55 NEXTEL COMMUNICATIONS 35,206.50 NICOR 26,820.63 NORTHEAST MULTI-REGIONAL TRAINING, INC.5,320.00 NOVAK, ANTHONY 2,776.93 OFF THE PRESS 5,132.00 OFFICE DEPOT 5,086.67 OSWEGO PUBLIC LIBRARY DIST.5,034.00 OSWEGO SCHOOL DISTRICT 68,142.00 OTIS ELEVATOR COMPANY 4,200.16 P. T. FERRO CONSTRUCTION CO.2,417,317.80 PACIFIC HOMES, INC 6,942.95 PARENT PETROLEUM 3,017.88 PARKSON CORPORATION 2,500.76
PERRI, JOHN 21,912.50 PEYLA ELECTRIC CO., INC.8,089.64 PHIL'S TOPSOIL 3,157.00 PINNER ELCTRIC COMPANY 13,366.31 PITNEY BOWES PURCHASE POWER 12,000.00 PLAINFIELD ART LEAGUE 7,500.00 PLAINFIELD FIRE PROTECTION DIST.6,181.50 PLAINFIELD MASONIC LODGE 63,533.39 PLAINFIELD POLICE PENSION 1,205,891.75 PLAINFIELD PROPERTIES 3,311.53 PLAINFIELD PUBLIC LIBRARY 18,398.47 PLAINFIELD SIGNS, INC.7,516.80 PLAINFIELD TELEVISION GROUP 9,750.00 PLAINFIELD TOWNSHIP PARK DISTRICT 278,500.00 POCO 4,637.74 POLICE LAW INSTITUTE 6,820.00 POLYDYNE INC 14,580.00 PRAIRIE MATERIAL SALES 3,300.75 PUSCAS, VICTOR 3,300.00 R&R SEPTIC AND SEWER SERVICE 31,465.00 RAIN FOR RENT 7,638.75 RAY O'HERRON CO., INC.14,598.98 RELIABLE HIGH PERFORMANCE 6,326.33 RESCUE DIRECT, INC 4,638.85 RESOURCE MANAGEMENT ASSOCIATES 4,318.17 RICHARD J. REIMER & ASSOCIATES, L.L.C.4,330.30 ROBERT E. HAMILTON 95,849.78 ROD BAKER FORD SALES, INC 5,686.43 ROUSONELOS FAMILY PARTNERSHIP 5,353.95 RUETTIGER, TONELLI & ASSOCIATES 3,410.75 S.T.M. SUBURBAN PUBLICATIONS 4,725.84 SAFETY SERVICES INC 3,650.89 SCHINDLER ELEVATOR CORP.3,165.25 SENIOR SERVICES NUTRITION 3,000.00 SEYFARTH SHAW LLP 55,616.10 SHARPE, TIMOTHY W 3,400.00 SHREVE SERVICES, INC.36,090.50 SIKICH LLP 34,450.00 SKC CONSTRUCTION, INC.63,110.86 SKYLINE PLASTERING, INC 8,500.00 SNAP-ON INDUSTRIAL 2,751.22 SOUTHWEST AGENCY FOR RISK MANAGEMENT 646,235.00 STANDARD EQUIPMENT CO.5,818.02 STAPLES ADVANTAGE 12,203.48 STARVED ROCK HARLEY-DAVIDSON/BUELL 7,019.26 STATE EMPLOYEE RETIREMENT SYSTEM 3,343.57 STATE TREASURER 18,679.34 STEWART SPREADING 72,610.00 STREICHER'S 17,442.31 SUBURBAN LABORATORIES, INC.8,294.00 SWAHM-MR. RUSS LOEBE 2,304,000.00 TBS CONSTRUCTION, INC 48,199.29 TEE'S PLUS SCREEN PRINTING 3,100.08 TESKA ASSOCIATES, INC 60,976.98 TEXOR PETROLEUM CO.175,976.19 THE BANK OF NEW YORK 6,336,832.30 THE DECISION SYSTEMS CO.4,265.37 THE ENTERPRISE PRINTING, INC.4,879.04
THE GEORGE SOLLITT CONSTRUCTION COMPANY 755,092.00 THE LAKOTA GROUP 5,230.32 THE PAR GROUP 13,850.96 THIRD MILLENNIUM ASSOCIATES, INC.48,580.77 THORNE ELECTRIC INC.16,745.00 TKB ASSOCIATES, INC.5,640.00 TODD'S BODY SHOP & TOWING 37,395.08 TRAFFIC CONTROL & PROTECTION INC 14,009.21 TRANE 9,108.00 TREDROC TIRE SERVCIES/CBA TIRE 7,333.94 TRI-COUNTY STOCKDALE COMPANY 7,413.25 TRI-R SYSTEMS INC.3,290.00 TRI-RIVER POLICE TRAINING REGION 4,000.00 TURF TEAM 2,591.51 TURK'S COLLISION REPAIR 2,548.40 UNDERGROUND PIPE&VALVE COMPANY 16,580.83 UNION LIGHTNING PROTECTION INS 2,960.00 US POSTMASTER 73,694.62 USABLUEBOOK 3,465.04 VALLEY FIRE PROTECTION SYSTEMS 3,350.00 VANTAGEPOINT TRANSFER AGENTS 4,850.00 VELOCITA TECHNOLOGY 5,639.29 VERIZON WIRELESS 5,031.65 VILLAGE OF BOLINGBROOK 7,680.00 VSP 27,686.71 WAREHOUSE DIRECT 6,932.15 WASTE MANAGEMENT 2,519,496.47 WATER PRODUCTS COMPANY OF AURORA, INC 2,892.70 WESCOM 522,704.04 WEST PAYMENT CENTER 4,925.70 WEST SIDE EXCHANGE 2,962.05 WHITE GLOVE JANITORIAL & BLDG MAINT INC 23,328.00 WILL COUNTY ANIMAL CONTROL 11,910.00 WILL COUNTY CNTR FOR ECONOMIC DEVL.10,000.00 WILL COUNTY GOVERNMENTAL LEAGUE 15,887.50 WILL COUNTY RECORDER 8,618.50 WILL COUNTY TREASURER 3,593.65 WINTER EQUIPMENT CO., INC.3,773.84 ZELINSKI, JOAN 2,512.46 ZIGTERMAN, ZACH 2,655.00 ALL OTHER VENDORS 415,890.57 TOTAL DISBURSEMENTS 42,101,851.85 $
Under $25,000 Bonuchi, M Chayka, M Chudzik, J Collins, M DeAngeles, S Deering, T Dement, J Dylla, M Egan, R Elsey, P Fay, P Glavac, K Hale, D Heinen, A Hines, P Hutchins, V Ivlow, K Jepsen, S Kachel, L Kiefer, R Kuhn, C Kujath, B Lamb, W Lawyer, R Liberatore, D Manning, W McKinney, K Mower, J Obman, M O'Rourke, E Peck, G Peterson, J Plaza, J Prah, J Racich, J Renzi, J Rosenbaum, T Sanders, J Sandoval, M Schrack, R Seggebruch, D Sharp, R Snell, R Sobkoviak, J Vaupel, L Wilker, C $25,000-$49,999 Andler, K Bitterman, J Boedeker, K Choi, S Corbett, C Craig, S Derby, M Dircks, S Donnelly, M Doster, W
Engle, D Fahnstrom, B Foster, M Hamilton, S Hamiti, A Javoronok, S Klett, S Kordelewski, M Lantz, C Marzetta, R McGregor, M Millan, C Murphy, M Newcomer, C Paler, C Parks, C Patterson, A Picl, B Pistilli, C Riggs, S Rogus, C Salinas, C Salinas, M Sams, J3 Snodgrass, D Teper, L Weyer, J $50,000-$74,999 Abbott, D Adams, C Andrews, S Bruce, J Davis, S DePatie, J DePatie, L Doty, D Doyle, A Eckhorn, J Eiting, M Featherly, T Felgenhauer, A Fliszar, D Hagar, L Hannon, J Hastings, V Heath, B Hejna, B Kaminski, J Klimczak, M Lukaszka, S Marquez, D Mazurek, N McIlrath, J Mendenhall, R Neighbors, J Orbell, D Ostreko, L Pelton, C
Penckofer, M Piotrowski, R Reed, D Richee, K Schultz, J Schwarz, M Sheehan, P Shields, R Snodgrass, G Sommerfeld, C Specht, G Spodarek, R Trotz, M Winiarski, A Yagoda, R $75,000-$99,999 Allen, C Biermann, D Boling, M Caliendo, J Caliendo, T Cook, E Countryman, D Countryman, T Dabezic, D De Boni, A Garrigan, M Gibas, M Goska, K Grod, A Heiden, G Housh, M Kaczanko, R Kalar, A Kaus, S Keag, B Lehmann, M Lepic, S Malcolm, B Marzetta, M Meszaros, R Meyers, J Miller, E Miller, P Miller, T Mulacek, C Murphy, B Nebel, K Neef, J Pedersen, E Plutz, R Prieboy, J Proulx, J Pruchnicki, R Sandmire, G Sester, R Shervino, S Siegel, C
Siegel, M Thornton, C Van Heeswijk, M Wagner, B Xydakis, G Zigterman, J $100,000-$124,999 Adams, K Anderson, G Baber, J Cook, J Fisher, M Friddle, M Greco, K Jessen, R Kissel, D Kivisto, T Konopek, J Kopek, J Marshall, C McQuaid, K Mikos, R Munson, E Norton, J Novak, A Pleckham, T Ruggles, K Stofko, M Zelinski, J $125,000 and over Bennett, D Persons, A Total Wages 11,267,901.60 $