HomeMy Public PortalAboutTreasurer's Report FY 2012VILLAGE OF PLAINFIELD Statement Of Cash Receipts And Disbursements For The Fiscal Year Ended April 30, 2012 Published In Compliance With Chapter 30, Section 15-1 Of The Illinois Revised Status, Municipal Code Cash And Investment Balance, May 1, 2011 General Fund 3,307,814.05 $ Special Revenue Funds - Liability Insurance Fund 638,418.88 - Audit Fund 4,723.42 - Alcohol Enforcement Fund 24,398.67 - Motor Fuel Tax Fund 717,464.91 - D.A.R.E Fund 31,209.40 - TIF District 535,958.55 Debt Service Fund 116.87 Capital Projects Fund - Water And Sewer Fund - Operating Account 1,945,507.42 - Capital Projects Account 207,578.21 Trust And Agency Funds -Police Pension 14,749,804.67 Total Cash And Investment Balance, May 1, 2011 22,162,995.05 $ Receipts State Of Illinois - Income Tax 2,769,604.77 $ - Sales Tax 7,451,915.79 - Replacement Tax 63,758.01 - Motor Fuel Tax Allotment 1,683,546.09 - Local Use Tax 579,150.65 Circuit Clerk-Police Fines 1,127,744.65 Fines/Forfeits 406,257.41 County Treasurer - Property Taxes 6,257,975.02 State/Federal Government Grants 1,038,825.24 Utility Tax 2,981,425.38 Other Taxes 7,069.27 Franchise Fees 494,374.38 Licenses And Permits 612,354.99 Impact Fees 48,378.58 Intergovernmental Revenues 350,142.35 Investment Income 539,085.30 Water And Sewer Services 11,224,070.56 Garbage Collection 3,082,719.96 Connection Fees 505,237.50 Charges For Services 98,085.69 Fees Collected On Behalf Of Others 485,860.22 Developer Fees 185,437.61 Employee Pension Contributions 443,086.95 Employer Pension Contributions 897,431.22 Loan Proceeds 2,344,746.41 Miscellaneous 1,459,854.06 Total Cash Receipts 47,138,138.06 $
VILLAGE OF PLAINFIELD DISBURSEMENTS BY VENDOR AS OF 04/30/12 MINIMUM DISBURSEMENT $2,500 3M PCX8383 3,687.50 A.T. KULOVITZ & ASSOCIATES, INC 15,250.00 A-BEEP 43,365.17 ACE HARDWARE KIN-KO STORES, INC 3,127.01 ALEXANDER CHEMICAL CORP. 5,050.00 AMERICAN MESSAGING 5,364.68 AMERICAN ROAD MAINTENANCE 13,557.00 AMERICAN WATER 5,053,380.64 ANTREX, INC. 12,707.82 ARBOR TEK SERVICES, INC. 15,396.00 ARC IMAGING RESOURCES 6,995.00 ASSOCIATED TIRE AND BATTERY CO, INC 4,156.72 AT&T PAYMENT CENTER 3,656.17 AUTO TRUCK GROUP 3,137.14 AZAVAR AUDIT SOLUTIONS, INC 58,019.52 B2B COMPUTER PRODUCTS 32,882.56 BANC OF AMERICA LEASING 10,935.00 BAXTER & WOODMAN, INC. 668,846.34 BENTLEY SYSTEMS, INC. 4,795.00 BEST TECHNOLOGY SYSTEMS, INC. 6,685.00 BILL JACOBS CHEVROLET 7,861.19 BOB BEARDEN & SON 4,556.05 BOOMER T'S 6,468.50 BOUGHTON MATERIALS, INC 6,429.83 BOUGHTON TRUCKING 4,862.44 BUXTON COMPANY 12,500.00 CALL ONE 43,429.68 CAMZ COMMUNIATIONS, INC 4,440.00 CARCARE COLLISION CTRS. TOWING 24,189.62 CARGILL INC.-SALT DIVISION 98,151.25 CASE LOTS INC. 4,760.03 CDS OFFICE TECHNOLOGIES 29,853.00 CDW GOVERNMENT, INC. 31,303.50 CERTIF-A-GIFT COMPANY 4,902.80 CHC WELLNESS 2,850.00 CHICAGO COMMUNICATIONS, LLC 36,732.63 CHICAGO INTERNATIONAL TRUCKS, LLC 3,055.45 CHICAGO OFFICE PRODUCTS, CO 20,155.18 CHOBAR'S TOWING 22,160.00 CINTAS CORPORATION #344 5,154.81 CINTAS FIRE PROTECTION 8,226.51 CLARK BAIRD SMITH LLP 57,187.30 COLLISION REVISION OF PLAINFIELD 2,521.45 COMCAST 38,277.43 COMED 211,977.96
COMMERCIAL ELECTRONIC SYSTEMS 14,264.90 COMMISSION ON ACCREDITATION FOR LAW ENF 3,915.00 COMMUNICATIONS REVOLVING FUND 17,471.22 CONSERVATION FOUNDATION 30,444.00 CRAWFORD, MURPHY & TILLY, INC. 76,926.26 CRESCENT ELECTRIC SUPPLY CO. 61,173.69 CROWD CONTROL WAREHOUSE 3,938.00 CROWTHER ROOFING & SHEET METAL INC 7,385.00 CUMMINS NPOWER, LLC 3,958.53 D CONSTRUCTION INC. 1,710,733.64 DIRECT ENERGY BUSINESS 573,093.77 DIVERSIFIED INVESTMENT ADVISORS 32,900.00 EAST JORDAN IRON WORKS 3,974.00 ELSEY, PAUL 3,891.38 ERM 26,250.00 ESRI 8,821.63 EXELON ENERGY COMPANY 113,978.48 FACILITY SOLUTIONS GROUP 7,615.01 FACILITY SUPPLY SYSTEMS, INC 6,119.87 FAST SHELTER 5,190.00 FERRO ASPHALT CORPORATION 6,987.50 FIRST AMERICAN TRUST, FSB 93,000.00 FIRST ENVIRONMENTAL LABORATORIES, INC. 9,415.52 FIRST MIDWEST - BANKCARD SERVICES 65,322.28 FIRST MIDWEST BANK - LOCKBOX 18,804.66 FIRST NONPROFIT UNEMPLOYMENT PROGRAM 140,000.00 FLEET SAFETY SUPPLY 13,687.83 FORENSIC PSYCHOLOGY ASSOCIATES 2,763.40 FULTON TECHNOLOGIES, INC 13,838.64 GALLAGHER ASPHALT 27,959.73 GALLAGHER MATERIALS 3,205.29 GALLS INC. 13,851.13 GENUINE PARTS COMPANY 4,275.72 GEORGE'S LANDSCAPING, INC 7,825.95 GRAINGER 3,156.44 GRISWOLD INDUSTRIES 4,598.00 GROUND EFFECTS 2,800.00 H & N PLUMBING & HEATING 3,715.27 H.W. LOCHNER, INC. 72,193.95 HAMPTON, LENZINI & RENWICK, INC 8,502.58 HARCROS CHEMICALS, INC 92,639.02 HARRIS COMPUTER SYSTEMS 11,200.00 HD SUPPLY WATERWORKS, LTD. 123,059.88 HERITAGE FS INC 4,101.41 HILTON CHICAGO 2,517.21 HITCHCOCK DESIGN GROUP 25,500.60 HSBC BUSINESS SOLUTIONS/ADVANCE AUTO 8,453.57 HUTCHISON ENGINEERING, INC. 67,111.91 ILEAS 2,600.00 ILL MUNICIPAL RETIREMENT REGULAR 563,049.58
ILLINOIS ENVIRONMENTAL PROTECTION AGENCY 34,000.00 ILLINOIS EPA 10,890.94 ILLINOIS LANDSCAPE SUPPLY, LLC 6,677.50 ILLINOIS STATE POLICE ASSET FORF SEC 91,905.35 ILLINOIS STATE TREASURER 2,511.11 IMS INFRASTRUCTURE MANAGEMENT SERVICES 37,756.00 INDUSTRIAL ORGANIZATIONAL SOLUTIONS, INC 2,639.00 INTERNAL REVENUE SERVICE 733,353.90 J&S CONSTRUCTION 14,734.50 J.G. UNIFORMS, INC 3,887.03 JMJ PARTS WHSE, INC. 2,656.90 JOHN DEERE LANDSCAPES 3,753.08 JOHN GREEN EXCAVATING CO.,INC. 4,975.00 JOHNSON CONTROLS, INC. 5,639.41 JOLIET SUSPENSION, INC. 3,394.70 JOTTODESK 4,208.57 JULIE, INC. 6,010.85 K&D ENTERPRISE LANDSCAPE MGT., INC 3,125.00 KAESER & BLAIR INC 3,928.03 KALE UNIFORMS, INC. 7,035.76 KAMP/SYNERGY LLC 6,564.55 KENDALL COUNTY ASSOC OF CHIEF OF POLICE 3,530.00 KEN'S POND & LAKE MANAGEMENT SERVICES 3,650.00 KIVISTO, TROY 99,006.03 K-M TIRE 12,134.39 KUJATH, BARBARA 5,363.41 L-1 IDENTITY SOLUTIONS 11,400.00 LANDS' END BUSINESS OUTFITTERS 3,554.04 LASERCRAFT, INC 170,014.80 LAW OFFICE OF J.C. BROIHIER 3,000.00 LE COURT, LLC 288,555.00 LEACH ENTERPRISES, INC 6,869.80 LIBERATORE ELECTRIC CO. 6,164.41 LIGHTING SOLUTIONS OF IL., INC. 64,270.40 LONDON ADAMS LLC 50,000.00 MARK-IT CORPORATION 37,409.28 MCCANN INDUSTRIALS INC. 6,685.68 MCGRATH OFFICE EQUIPMENT 27,143.04 MCKEOWN LAW FIRM 58,224.47 MEADE ELECTRIC COMPANY 23,038.57 MECHANICAL INC 10,269.04 MEDWORKS-JOLIET 4,940.73 MEIJER GREAT LAKES LP 187,870.96 MENARDS, INC. 12,346.00 MESIROW INSURANCE SERVICES, INC. 9,187.00 METLIFE 10,350.00 METRO TANK AND PUMP CO. 37,026.39 MILES CHEVROLET, INC 96,510.35 MONROE TRUCK EQUIPMENT, INC. 29,483.78 MOTOROLA SOLUTIONS 27,074.00
MUELLER ROOFING, INC 8,390.00 MUNICIPAL CODE CORPORATION INNOVATIONS, LLC 9,522.66 NATCHEZ SHOOTING SUPPLIES 5,941.35 NEW WORLD SYSTEMS 109,846.42 NEXTEL COMMUNICATIONS 30,533.51 NICOR 27,138.73 NORTHEAST MULTI-REGIONAL TRAINING, INC. 5,684.00 NORWALK TANK CO. 3,748.46 OAK LAWN POLICE PENSION FUND 27,688.00 OFF THE PRESS 9,142.40 OFFICE DEPOT 6,958.10 OSWEGO PUBLIC LIBRARY DIST. 4,018.00 OSWEGO SCHOOL DISTRICT 69,918.00 P. T. FERRO CONSTRUCTION CO. 1,834,360.83 P.F. PETTIBONE & CO. 7,983.30 PARENT PETROLEUM 3,193.32 PAULSON OIL COMPANY 8,398.01 PEYLA ELECTRIC CO., INC. 4,916.55 PITNEY BOWES, INC 4,003.52 PLAINFIELD FIRE PROTECTION DIST. 9,346.26 PLAINFIELD POLICE FUND 1,340,518.17 PLAINFIELD PUBLIC LIBRARY 15,165.64 PLAINFIELD SIGNS, INC. 2,899.27 POLYDYNE INC 26,284.50 PULLARA JR, PETER 5,363.24 PURCHASE POWER 8,000.00 PUSCAS, VICTOR 3,300.00 R&R SEPTIC AND SEWER SERVICE 13,607.50 RAY O'HERRON CO., INC. 8,320.11 RELIABLE HIGH PERFORMANCE 3,580.40 REVERE ELECTRIC SUPPLY COMPANY 20,102.90 RICK'S RV CENTER, INC 4,665.20 ROD BAKER FORD SALES, INC 15,787.05 RUSSO POWER EQUIPMENT 6,982.75 SAFE STEP LLC 5,000.00 SAUBER MFG. CO. 3,490.77 SCHINDLER ELEVATOR CORP. 3,443.38 SENIOR SERVICES NUTRITION 6,000.00 SHREVE SERVICES, INC. 43,636.00 SIKICH LLP 36,348.00 SKC CONSTRUCTION, INC. 55,895.28 SMOOTHWALL 2,800.00 SOUND INCORPORATED 3,092.96 SOUTHWEST AGENCY FOR RISK MANAGEMENT 616,395.00 STAPLES ADVANTAGE 16,263.12 STARVED ROCK HARLEY-DAVIDSON/BUELL 9,170.82 STATE TREASURER 18,400.08 STEWART SPREADING 97,945.24 STREICHER'S 12,363.60 SUMBAUM CYCLE 3,120.00
SUN-TIMES MEDIA, LLC 5,364.06 SWAHM 2,118,506.70 THE BANK OF NEW YORK 1,471,267.10 THE BANK OF NEW YORK MELLON 4,845,356.89 THE DECISION SYSTEMS CO. 7,908.95 THE GARDEN FAIRE 3,046.50 THIRD MILLENNIUM ASSOCIATES, INC. 45,700.75 THORNE ELECTRIC INC. 11,820.00 TIRE TRACKS 5,338.60 TKB ASSOCIATES, INC. 5,726.00 TODD'S BODY SHOP & TOWING 36,879.49 TR MILLER HEATING & COOLING 3,261.75 TRAFFIC CONTROL & PROTECTION INC 11,555.82 TRAFFIC CONTROL CORPORATION 9,008.00 TRAFFTECH, INC. 3,560.00 TRANE 20,462.00 TRI-COUNTY STOCKDALE COMPANY 10,873.39 TRI-R SYSTEMS INC. 4,720.00 TURF TEAM 33,965.01 UNDERGROUND PIPE&VALVE COMPANY 18,225.86 UNITED SEPTIC, INC 11,275.00 US POSTMASTER 67,989.54 USABLUEBOOK 10,860.94 VAISALA, INC 11,594.88 VALLEY FIRE PROTECTION SYSTEMS 2,687.50 VAN DYKE ROAD/PLAINFIELD LLC 243,000.00 VANTAGEPOINT 8,650.00 VERIZON WIRELESS 4,370.65 VILLAGE OF BOLINGBROOK 11,295.18 VILLAGE OF ROMEOVILLE 37,405.08 VIRTUALDRIVER INTERACTIVE 9,315.00 VSP 27,393.60 WAREHOUSE DIRECT 3,970.22 WASTE MANAGEMENT 2,768,533.17 WESCOM 565,686.96 WEST PAYMENT CENTER 5,097.32 WEST SIDE EXCHANGE 11,703.84 WHITE GLOVE JANITORIAL & BLDG MAINT INC 23,328.00 WIESBROOK SHEET METAL INC 15,273.27 WILL COUNTY ANIMAL CONTROL 14,090.00 WILL COUNTY CNTR FOR ECONOMIC DEVL. 10,050.00 WILL COUNTY GOVERNMENTAL LEAGUE 19,641.61 WILL COUNTY RECORDER 5,888.75 WILL COUNTY TREASURER 7,465.45 WORLD FUEL SERVICES 269,878.47 ZELINSKI, JOAN 3,308.54 ZIGTERMAN, ZACH 2,670.20 ALL OTHER VENDORS 364,154.78 TOTAL DISBURSEMENTS $ 30,893,698.30
Under $25,000 Bonuchi, Margaret A Bronge, Anthony Chayka, Mark J Ciezczak, Timothy Cllonan, Ryan Collins, Michael DeAngeles, Steven Deering, Thomas Dylla, Maria Elsey, Paul B Faletti, Blake Faletti, Luke Fay, Paul Fulco, Cynthia Glavac, Kathleen M Heinen, Andrew Hines, Patricia Hutchins, Vanessa A Ivlow, Karen Kachel, Larry A Kiefer, Richard J Kivisto, Troy A Lamb, William Lederer, John E McGrail, Maureen A McKinney, Kimberly Moser, Nick O'Rourke, Edward Palandech, Kyle Patterson, Andrew Peck, Garrett M Peneceniak, Nicholas Prah, Jeffrey Racich, James Renzi, John Rippy, Daniel D Rosenbaum, Tammy L Sanders, James F Sandoval, Mireya Schauer, Alex M Seggebruch, Daniel Snell, Ronald D Sobkoviak, James Wilker, Catherine $25,000-$49,999 Bitterman, Judy Choi, Susan L Craig, Scott Derby, Melanie A Eckhorn, John T Fahnstrom, Brian Foster, Maura Hamilton, Sarah E Hamiti, Anthony J Heath, Brian M Kaminski, Jeffrey L Klett, Stephen R
Kordelewski, Martha A Lawyer, Robert J Marzetta, Rebecca M McGregor, Mary E Murphy, Melinda L Newcomer, Chad M Paler, Claudine M Pistilli, Cheri L Riggs, Shelley Salinas, Christine L Snodgrass, DeAnn Teper, Lori Weyer, Jill E $50,000-$74,999 Abbott, Debra Adams, Carla Andrews, Scott P Bruce, Jim Countryman, Timothy J Davis, Steven M DePatie, James A DePatie, Lisa M Doty, David M Doyle, Andrew M Eiting, Mark Featherly, Tracy J Gibas, Michelle Grod, Andrew R Hagar, Linda J Hannon, John Hejna, Barbara A Klimczak, Mary Lukaszka, Sherry Mazurek, Nancy A McIlrath, James Miller, Eric C Orbell, Donald J Pelton, Casey J Piotrowski, Robert Reed, Darcy Salinas, Matthew S Sams, Jason Schultz, James A Sheehan, Patrick T Shields, Raymond F Snodgrass, Gregory S Sommerfeld, Carol A Specht, Gregory Spodarek, Robert A Threewitt, Scott Trotz, Merrilee Winiarski, Angela Yagoda, Robert A $75,000-$99,999 Allen, Christopher F Bennett, Donald E Biermann, Daniel P Boling, Michael P
Caliendo, James A Caliendo, Tracy L Cook, Erin M Countryman, David J Dabezic, Dino De Boni, Amy Felgenhauer, Amanda M Garrigan, Michael S Goska, Kenneth W Housh, Michael S Kaczanko, Rick Kalar, Adam M Kaus, Steven F Keag, Brett M Lepic, Steven J Malcolm, Bradley R Marquez, Dean Meszaros, Richard A Miller, Patrick J Mulacek, Colin H Myers, Jennifer K Nebel, Keith M Neef, John D Ostreko, Luke A Pedersen, Elliot C Plutz, Robert A Prieboy, John S Proulx, Jonathan Sandmire, Glen J Sester, Ryan Shervino, Steven M Siegel, Carianne Siegel, Mark J Stofko, Mark R Thornton, Colleen Xydakis, Gus Zigterman, Jeremiah Z $100,000-$124,999 Adams, Kevin R Anderson, Grant L Cook, Jeffrey J Friddle, Michael L Greco, Kevin L Jessen, Randall W Kissel, Douglas M Konopek, John J Kopek, Jason B Lehmann, Matthew J Marshall, Christopher L Marzetta, Mario J McQuaid, Kevin D Meyers, Joan M Mikos, Ronald J Miller, Troy Munson, Eric J Novak, Anthony S Pleckham, Traci Pruchnicki, Russell H
Ruggles, Kenneth D Van Heeswijk, Martinus J Wagner, Brian J Zelinski, Joan $125,000 and over Fisher, Michael L Murphy, Brian P Persons, Allen R Total Wages 10,204,869.98 $