HomeMy Public PortalAboutTreasurer's Report FY 2011VILLAGE OF PLAINFIELD Statement Of Cash Receipts And Disbursements For The Fiscal Year Ended April 30, 2011 Published In Compliance With Chapter 30, Section 15-1 Of The Illinois Revised Status, Municipal Code Cash And Investment Balance, May 1, 2010 General Fund 2,453,287.94 $ Special Revenue Funds - Liability Insurance Fund 494,452.63 - Audit Fund 25,959.96 - Alcohol Enforcement Fund 22,756.19 - Motor Fuel Tax Fund 651,256.01 - D.A.R.E Fund 39,890.65 - TIF District 229,014.11 Debt Service Fund 111.96 Capital Projects Fund - Water And Sewer Fund - Connection Account 562,938.48 - Operating Account 1,051,678.30 - Capital Projects Account 206,735.95 Trust And Agency Funds -Police Pension 12,484,344.64 Total Cash And Investment Balance, May 1, 2010 18,222,426.82 $
VILLAGE OF PLAINFIELD Receipts State Of Illinois - Income Tax 3,194,641.52 $ - Sales Tax 7,036,324.90 - Replacement Tax 81,960.83 - Motor Fuel Tax Allotment 1,436,679.91 - Local Use Tax 514,391.92 Circuit Clerk-Police Fines 997,491.24 Fines/Forfeits 514,799.02 County Treasurer - Property Taxes 6,586,360.35 State/Federal Government Grants 1,113,352.24 Utility Tax 2,959,870.03 Other Taxes 4,446.85 Franchise Fees 465,257.03 Licenses And Permits 497,036.45 Impact Fees 22,282.62 Intergovernmental Revenues 323,232.88 Investment Income 1,550,582.42 Water And Sewer Services 10,181,183.35 Garbage Collection 2,936,480.06 Connection Fees 328,465.36 Charges For Services 551,069.91 Fees Collected On Behalf Of Others 485,823.88 Developer Fees 120,369.56 Employee Pension Contributions 470,645.63 Employer Pension Contributions 704,076.17 Loan Proceeds 762,011.00 Miscellaneous 2,322,570.50 Total Cash Receipts 46,161,405.63 $
VILLAGE OF PLAINFIELD DISBURSEMENTS BY VENDOR AS OF 04/30/11 MINIMUM DISBURSEMENT $2,500 3M PCX8383 2,782.50 A. J. MAGGIO CO. 70,079.50 A-BEEP 21,744.88 ACE HARDWARE KIN-KO STORES, INC 3,110.25 ALEXANDER CHEMICAL CORP. 49,563.36 ALL TRAFFIC SOLUTIONS 8,995.00 ALLAN MACK & SONS, INC. 917,357.08 AMERICAN MESSAGING 4,802.63 AMERICAN WATER 5,370,975.75 ANTREX, INC. 25,957.88 ARAMARK REFRESHMENT SERVICES 2,670.70 ARBOR TEK SERVICES, INC. 12,975.00 ASSOCIATED TECHNICAL SERV 24,654.00 AT&T PAYMENT CENTER 7,742.13 AUSTIN TYLER CONSTRUCTION, LLC 522,438.24 AZAVAR AUDIT SOLUTIONS, INC 58,019.52 B2B COMPUTER PRODUCTS 10,006.19 BANC OF AMERICA LEASING 13,115.00 BAXTER & WOODMAN, INC. 1,093,405.50 BEST TECHNOLOGY SYSTEMS, INC. 6,795.00 BILL JACOBS CHEVROLET 101,261.66 BOB BAISH EXCAVATING, INC., 7,350.00 BOB BEARDEN & SON 6,105.60 BOUGHTON TRUCKING 5,059.64 BUILDERS CONCRETE SERVICES, LLC 4,568.00 C.M. LAVOIE & ASSOCIATES, INC 9,552.80 CALL ONE 43,998.06 CARCARE COLLISION CTRS. TOWING 20,247.42 CARE TRAK INTERNATIONAL 9,403.40 CARGILL INC.-SALT DIVISION 120,733.06 CB&I INC 4,000.00 CDW GOVERNMENT, INC. 28,064.06 CEDARLAKE VILLAGE OF PLAINFIELD 40,000.00 CHICAGO COMMUNICATIONS, LLC 35,721.10 CHICAGO INTERNATIONAL TRUCKS, LLC 7,178.58 CHICAGO OFFICE PRODUCTS, CO 14,286.14 CHOBAR'S TOWING 26,825.00 CHRISTOPHER B. BURKE ENG. LTD. 19,432.13 CINTAS CORPORATION #344 5,028.12 CINTAS FIRE PROTECTION 4,924.15 CLARK BAIRD SMITH LLP 6,373.75 COLLISION REVISION OF PLAINFIELD 3,088.15 COMCAST - ACCOUNT #901868063 30,038.87 COMED 677,259.66 COMMERCIAL ELECTRONIC SYSTEMS 3,615.00 COMMISSION ON ACCREDITATION FOR LAW ENF 4,125.50 COMMUNICATIONS REVOLVING FUND 19,002.59 CONSERVATION FOUNDATION 10,430.00 CONTROL HEADQUARTERS, INC. 3,225.60 COUNTRYMAN, TJ 2,575.36
CREATIVE PRODUCT SOURCING, INC DARE 2,925.26 CRESCENT ELECTRIC SUPPLY CO. 11,848.07 CSN STORES, LLC 3,333.61 CUMMINS NPOWER, LLC 3,581.94 CURRENT TECHNOLOGIES CORPORATION 7,495.56 D CONSTRUCTION INC. 795,660.93 DAWN COMPANIES, INC 4,233.50 DEPATIE, JIM 3,498.28 DICK'S TOWING SERVICE INC 3,640.00 DIRECT ENERGY BUSINESS 85,092.14 DISCOUNT OFFICE ITEMS 4,067.59 DIVERSIFIED INVESTMENT ADVISORS 32,150.00 EDWARD HOSPITAL 4,991.00 EDWARD PRODEHL 25,981.88 EJ EQUIPMENT 3,762.28 ELSEY, PAUL 2,600.09 ENGLEWOOD ELECTRIC SUPPLY CO 2,585.68 ENVIRONTECH/ALLIED WASTE INDUSTRIES 5,114.38 ERM 72,775.00 EXPRESS SIGNS & LIGHTING MAINTENANCE INC 2,560.00 FACILITY SOLUTIONS GROUP 17,932.63 FACILITY SUPPLY SYSTEMS, INC 5,363.26 FASER AUTOMOTIVE 4,587.48 FERRO ASPHALT CORPORATION 5,993.50 FIRST ENVIRONMENTAL LABORATORIES, INC. 9,340.20 FIRST MIDWEST - BANKCARD SERVICES 41,892.76 FIRST MIDWEST BANK - LOCKBOX 19,736.40 FIRST NONPROFIT UNEMPLOYMENT PROGRAM 223,175.00 FORD CREDIT DEPT 67-434 13,377.57 FORENSIC PSYCHOLOGY ASSOCIATES 2,562.50 FOREST PRESERVE DISTRICT OF WILL COUNTY 35,000.00 FREEWAY FORD TRUCK SALES, INC. 4,940.60 FULTON TECHNOLOGIES, INC 8,221.98 GADD, TIBBLE & ASSOCIATES, INC. 2,900.00 GAFFNEY'S PMI 4,597.75 GALLAGHER ASPHALT 233,277.22 GALLAGHER MATERIALS 4,619.16 GALLS INC. 12,177.38 GENUINE PARTS COMPANY 3,550.37 H & N PLUMBING & HEATING 2,925.00 H.W. LOCHNER, INC. 65,509.54 HACH COMPANY 5,091.53 HD SUPPLY WATERWORKS, LTD. 96,297.22 HERITAGE FS INC 7,033.70 HILTON CHICAGO 3,446.10 HITCHCOCK DESIGN GROUP 5,000.00 HNTB 42,806.03 HODGES, LOIZZI, EISENHAMMER, RODICK & KOHN LLP 2,500.00 HOGAN WALKER/FARM PLAN 4,655.33 HSBC BUSINESS SOLUTIONS/ADVANCE AUTO 6,113.26 HUTCHISON ENGINEERING, INC. 240,133.84 ICOP DIGITAL, INC. & FIRST GROWTH CAPITAL 11,618.45 IDENTIX, INCORPORATED 5,700.00 ILL MUNICIPAL RETIREMENT REGULAR 556,927.29 ILLINOIS ENVIRONMENTAL 44,835.20 ILLINOIS LANDSCAPE SUPPLY, LLC 6,128.50 ILLINOIS MUNICIPAL LEAGUE 3,792.50 ILLINOIS STATE POLICE ASSET FORF SEC 11,720.00
ILLINOIS TRUCK & EQUIPMENT 5,100.00 INDICOM ELECTRIC COMPANY 4,050.83 INLAND POWER GROUP 2,710.77 INSTITUTE FOR PUBLIC SAFETY PERSONNEL 6,250.00 INTERNAL REVENUE SERVICE 722,616.03 INTERNATIONAL CODE COUNCIL, INC. 2,740.80 J&S CONSTRUCTION 36,237.50 JAMES D. FIALA PAVING CO., INC. 217,359.88 JOHN GREEN EXCAVATING CO.,INC. 9,701.00 JOHNSON CONTROLS, INC. 7,195.06 JOLIET JUNIOR COLLEGE 2,913.00 JOMAR TELEGROUTING, INC 6,795.00 JP MORGAN INVESTOR SERVICES 16,820.96 JULIE, INC. 8,386.64 K&D ENTERPRISE LANDSCAPE MGT., INC 43,885.00 KAMINSKI, JEFFREY 6,925.06 KENDALL COUNTY RECORDER OF DEEDS 4,404.00 KEN'S POND & LAKE MANAGEMENT SERVICES 3,650.00 K-M TIRE 7,144.45 KONICA MINOLTA BUSINESS 5,311.59 KRAHN, RICHARD 10,209.00 KUJATH, BARBARA 7,535.79 KUSTOM SIGNALS, INC 2,711.10 LAI LTD 4,295.38 LASERCRAFT, INC 132,795.69 LEACH ENTERPRISES, INC 4,704.92 LEN COX AND SONS EXCAVATING 232,853.60 LIGHTING SOLUTIONS OF IL., INC. 394,923.60 LPS PAVEMENT COMPANY 2,500.00 MARK-IT CORPORATION 30,613.65 MCGRATH OFFICE EQUIPMENT 22,457.15 MCKEOWN LAW FIRM 69,474.84 MEADE ELECTRIC COMPANY 31,220.99 MECHANICAL INC 11,032.96 MEDWORKS-JOLIET 5,161.82 MEIJER GREAT LAKES LP 113,858.39 MENARDS, INC. 12,665.16 MERCHANT SERVICES 3,733.47 METLIFE 10,150.00 METRO TANK AND PUMP CO. 4,617.54 MIDCO INC. 2,517.44 MILES CHEVROLET, INC 59,829.38 MONROE TRUCK EQUIPMENT, INC. 7,628.50 MORTON SALT, INC. 91,277.14 MOTOROLA SOLUTIONS 22,070.00 MUNICIPAL CODE CORPORATION INNOVATIONS, LLC 7,196.12 MUNICIPAL SOFTWARE CORPORATION 17,790.00 NATCHEZ SHOOTING SUPPLIES 5,638.12 NATIONAL DEPO 2,549.00 NEW WORLD SYSTEMS 103,842.28 NEXTEL COMMUNICATIONS 30,383.02 NICOR 18,721.50 NORTHEAST MULTI-REGIONAL TRAINING, INC. 5,230.00 NORTHERN ILLINOIS FENCE 3,795.00 OFF THE PRESS 7,155.00 OFFICE DEPOT 5,943.05 OSWEGO PUBLIC LIBRARY DIST. 3,798.00
OSWEGO SCHOOL DISTRICT 41,141.00 OTIS ELEVATOR COMPANY 4,390.36 P. T. FERRO CONSTRUCTION CO. 1,312,751.16 PARKSON CORPORATION 7,608.11 PATTEN INDUSTRIES, INC. 2,635.17 PERRI, JOHN 12,100.00 PIPE-VIEW LLC 13,771.52 PITNEY BOWES PURCHASE POWER 7,115.00 PLAINFIELD FIRE PROTECTION DIST. 4,950.00 PLAINFIELD GRADING & EXCAVATING, INC 2,790.00 PLAINFIELD POLICE PENSION 1,174,721.80 PLAINFIELD PUBLIC LIBRARY 16,845.72 PLAINFIELD RIVERFRONT FOUNDATION 25,000.00 PLAINFIELD SIGNS, INC. 3,670.90 PLAINFIELD TOWNSHIP PARK DISTRICT 6,264.00 POCO 4,057.78 POLICE LAW INSTITUTE 6,400.00 POLYDYNE INC 22,842.00 PULLARA JR, PETER 9,696.00 PUSCAS, VICTOR 3,900.00 R&R SEPTIC AND SEWER SERVICE 19,810.00 R.A. BRIGHT 340,000.00 RAY O'HERRON CO., INC. 11,810.61 RICHARD J REIMER & ASSOCIATES, LLC 6,210.54 ROBERT E. HAMILTON 7,719.45 ROD BAKER FORD SALES, INC 15,032.83 RUSSO POWER EQUIPMENT 2,938.52 S.T.M. SUBURBAN PUBLICATIONS 3,674.98 SAFE STEP LLC 20,773.59 SAUBER MFG. CO. 4,023.59 SCHINDLER ELEVATOR CORP. 3,311.65 SENIOR SERVICES NUTRITION 3,000.00 SEYFARTH SHAW LLP 53,541.28 SHOREWOOD HOME & AUTO, INC. 2,971.89 SHREVE SERVICES, INC. 173,503.25 SIEGEL, MARK 3,321.36 SIKICH LLP 32,930.00 SKC CONSTRUCTION, INC. 65,182.95 SMOOTHWALL 4,485.00 SOUTHWEST AGENCY FOR RISK MANAGEMENT 558,956.00 STANDARD EQUIPMENT CO. 4,762.75 STAPLES ADVANTAGE 16,919.75 STARVED ROCK HARLEY-DAVIDSON/BUELL 12,916.15 STATE INDUSTRIAL PRODUCTS 3,573.64 STATE TREASURER 18,567.33 STEWART SPREADING 84,871.97 STREICHER'S 17,607.62 SWAHM 2,325,312.40 TARGET CORPORATION 4,000.00 TEE'S PLUS SCREEN PRINTING 4,130.00 TEXOR PETROLEUM CO. 131,771.36 THE BANK OF NEW YORK 6,253,948.78 THIRD MILLENNIUM ASSOCIATES, INC. 39,814.83 THORNE ELECTRIC INC. 12,805.00 TINLEY PARK POLICE PENSION FUND 72,431.62 TIRE TRACKS 6,224.18 TKB ASSOCIATES, INC. 5,726.00 TNEMEC CO. INC 3,161.85
TODD'S BODY SHOP & TOWING 28,202.70 TR MILLER HEATING & COOLING 23,052.75 TRAFFIC CONTROL & PROTECTION INC 11,835.62 TRANE 10,204.60 TREDROC TIRE SERVCIES/CBA TIRE 8,073.08 TRI-COUNTY STOCKDALE COMPANY 13,232.00 TRI-R SYSTEMS INC. 21,667.50 TRI-RIVER POLICE TRAINING REGION 7,070.00 U.S. CELLULAR 3,250.00 UNDERGROUND PIPE&VALVE COMPANY 13,982.55 UNITED SEPTIC, INC 7,165.19 US POSTMASTER 69,186.01 USABLUEBOOK 8,409.97 VALLEY FIRE PROTECTION SYSTEMS 3,645.00 VAN DYKE ROAD/PLAINFIELD LLC 250,000.00 VANTAGEPOINT TRANSFER AGENTS-306593 7,800.00 VERIZON WIRELESS 3,182.07 VILLAGE OF BOLINGBROOK 12,180.12 VSP 29,951.01 WAREHOUSE DIRECT 4,082.87 WASTE MANAGEMENT 2,631,240.10 WELL SPRING 3,800.00 WESCOM 564,965.40 WEST PAYMENT CENTER 4,795.78 WEST SIDE EXCHANGE 4,789.79 WHITE GLOVE JANITORIAL & BLDG MAINT INC 23,328.00 WILL COUNTY ANIMAL CONTROL 10,820.00 WILL COUNTY CNTR FOR ECONOMIC DEVL. 10,000.00 WILL COUNTY GOVERNMENTAL LEAGUE 15,430.00 WILL COUNTY RECORDER 7,715.50 WILL COUNTY TREASURER 5,612.86 WINTER EQUIPMENT CO., INC. 3,801.94 WORLD FUEL SERVICES 88,225.23 ZELINSKI, JOAN 3,612.94 ZIGTERMAN, ZACH 2,580.00 ZIMMERMAN, CHARLES 17,074.28 ALL OTHER VENDORS 348,889.48 TOTAL DISBURSEMENTS 32,294,363.70 $
Under $25,000 Bonuchi, Margaret A Chayka, Mark J Chudzik, John J Ciezczak, Timothy Collins, Michael Craig, Scott DeAngeles, Steven Deering, Thomas Donahue, Robert Dylla, Maria Faletti, Blake Fay, Paul Glavac, Kathleen M Heinen, Andrew Higgins, Kelsey Hines, Patricia Ivlow, Karen Kachel, Larry A Kiefer, Richard J Lamb, William Lederer, John E McGrail, Maureen A McGregor, Mary E Mondo, Owen Obman, Michael S O'Rourke, Edward Peck, Garrett M Penckofer, Michael R Plaza, Joseph S Prah, Jeffrey Racich, James Renzi, John Rife, Brian Rife, Michael Rosenbaum, Tammy L Sanders, James F Sandoval, Mireya Scgauer, Alex M Seggebruch, Daniel Sharp, Ryan Snell, Ronald D Sobkoviak, James Steadman, Zach Wilker, Catherine $25,000-$49,999 Andler, Kristen Bitterman, Judy Choi, Susan L Derby, Melanie A Fahnstrom, Brian Foster, Maura Hamilton, Sarah E Hamiti, Anthony J Klett, Stephen R Kordelewski, Martha A Lantz, Cathleen A Lawyer, Robert J
Marzetta, Rebecca M Murphy, Melinda L Neighbors, Jason D Newcomer, Chad M Paler, Claudine M Pistilli, Cheri L Richee, Kerry L Riggs, Shelley Salinas, Christine L Salinas, Matthew S Snodgrass, DeAnn Sommerfeld, Carol A Teper, Lori Weyer, Jill E $50,000-$74,999 Abbott, Debra Adams, Carla Andrews, Scott P Bruce, Jim Davis, Steven M DePatie, James A DePatie, Lisa M Doty, David M Doyle, Andrew M Eckhorn, John T Eiting, Mark Featherly, Tracy J Felgenhauer, Amanda M Gibas, Michelle Goska, Kenneth W Grod, Andrew R Hagar, Linda J Hannon, John Heiden, Gregory S Hejna, Barbara A Klimczak, Mary Lukaszka, Sherry Mazurek, Nancy A McIlrath, James Mendenhall, Robert Miller, Eric C Nebel, Keith M Orbell, Donald J Ostreko, Luke A Pelton, Casey J Piotrowski, Robert Reed, Darcy Sams, Jason Schultz, James A Sester, Ryan Sheehan, Patrick T Shields, Raymond F Snodgrass, Gregory S Specht, Gregory Spodarek, Robert A Trotz, Merrilee Winiarski, Angela Yagoda, Robert A
$75,000-$99,999 Adams, Kevin R Allen, Christopher F Bennett, Donald E Biermann, Daniel P Boling, Michael P Caliendo, James A Caliendo, Tracy L Cook, Erin M Countryman, David J Countryman, Timothy J Dabezic, Dino De Boni, Amy Doster, William E. Friddle, Michael L Garrigan, Michael S Housh, Michael S Jessen, Randall W Kaczanko, Rick Kalar, Adam M Kaus, Steven F Keag, Brett M Kissel, Douglas M Kivisto, Troy A Kopek, Jason B Lepic, Steven J Malcolm, Bradley R Marquez, Dean Marzetta, Mario J McQuaid, Kevin D Meszaros, Richard A Meyers, Joan M Miller, Patrick J Miller, Troy Mulacek, Colin H Neef, John D Pedersen, Elliot C Plutz, Robert A Prieboy, John S Proulx, Jonathan Pruchnicki, Russell H Sandmire, Glen J Shervino, Steven M Siegel, Carianne Siegel, Mark J Stofko, Mark R Thornton, Colleen Van Heeswijk, Martinus J Wagner, Brian J Xydakis, Gus Zigterman, Jeremiah Z $100,000-$124,999 Anderson, Grant L Cook, Jeffrey J Fisher, Michael L Greco, Kevin L Konopek, John J Lehmann, Matthew J
Marshall, Christopher L Mikos, Ronald J Munson, Eric J Myers, Jennifer K Novak, Anthony S Pleckham, Traci Ruggles, Kenneth D Zelinski, Joan $125,000 and over Murphy, Brian P Persons, Allen R Total Wages 9,926,473.70 $