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HomeMy Public PortalAboutTreasurer's Report FY 2013VILLAGE OF PLAINFIELD Statement Of Cash Receipts And Disbursements For The Fiscal Year Ended April 30, 2013 Published In Compliance With Chapter 30, Section 15-1 Of The Illinois Revised Status, Municipal Code Cash And Investment Balance, May 1, 2012 General Fund 5,773,984.11 $ Special Revenue Funds - Liability Insurance Fund 310,732.83 - Audit Fund 4,106.25 - Alcohol Enforcement Fund 24,760.26 - Motor Fuel Tax Fund 1,071,390.07 - D.A.R.E Fund 20,659.77 - TIF District 677,583.75 Debt Service Fund 1,347.37 Capital Projects Fund - Water And Sewer Fund - Operating Account 3,935,767.12 - Capital Projects Account 208,528.40 Trust And Agency Funds -Police Pension 16,173,704.90 Total Cash And Investment Balance, May 1, 2012 28,202,564.83 $ VILLAGE OF PLAINFIELD Receipts State Of Illinois - Income Tax 4,171,484.05 $ - Sales Tax 8,854,856.17 - Replacement Tax 64,483.62 - Motor Fuel Tax Allotment 1,973,091.51 - Local Use Tax 630,468.51 Circuit Clerk-Police Fines 1,019,475.39 Fines/Forfeits 414,991.23 County Treasurer - Property Taxes 6,251,009.51 State/Federal Government Grants 390,694.04 Utility Tax 3,086,884.09 Other Taxes 5,804.35 Franchise Fees 612,732.24 Licenses And Permits 743,067.76 Impact Fees 157,292.18 Intergovernmental Revenues 537,111.62 Investment Income 1,547,485.17 Water And Sewer Services 14,113,021.19 Garbage Collection 3,267,283.21 Connection Fees 1,167,153.29 Charges For Services 97,453.33 Fees Collected On Behalf Of Others 530,157.91 Developer Fees 159,888.55 Employee Pension Contributions 546,037.27 Employer Pension Contributions 888,578.13 Loan Proceeds 117,333.00 Miscellaneous 770,226.83 Total Cash Receipts 52,118,064.15 $ VILLAGE OF PLAINFIELD DISBURSEMENTS BY VENDOR AS OF 04/30/13 MINIMUM DISBURSEMENT $2,500 A-BEEP 10,444.63 ACE HARDWARE KIN-KO STORES, INC 3,993.08 ADVANCE AUTO/AAP FINANCIAL SERVICES 9,670.02 ALEXANDER CHEMICAL CORP.5,050.00 ALPER SERVICES, LLC 5,896.00 AMERICAN MESSAGING 4,557.47 AMERICAN WATER 7,147,186.69 AMERON POLE PRODUCTS 4,705.00 ANTREX, INC.16,380.75 ARBOR TEK SERVICES, INC.48,981.00 AT&T PAYMENT CENTER 3,978.79 AUSTIN TYLER CONSTRUCTION, LLC 963,759.57 AZAVAR AUDIT SOLUTIONS, INC 112,082.27 BAXTER & WOODMAN, INC.522,564.62 BEST TECHNOLOGY SYSTEMS, INC.3,960.00 BILL JACOBS CHEVROLET 9,738.23 BMO Harris, N.A.11,000.00 BOOMER T'S 9,871.20 BOTACH TACTICAL 7,420.00 BOUGHTON MATERIALS, INC 6,829.68 BRANDNER MAPPING & SALES 6,400.00 BRYANT, CARL B 75,658.00 BUXTON COMPANY 15,000.00 C.M. LAVOIE & ASSOCIATES, INC 7,633.75 CALEA 4,195.00 CALL ONE 52,032.81 CARCARE COLLISION CTRS. TOWING 19,875.00 CARGILL INC.-SALT DIVISION 97,023.36 CASE LOTS INC.4,156.20 CCMSI 5,185.07 CDS OFFICE TECHNOLOGIES 24,105.00 CDW GOVERNMENT, INC.16,221.73 CERTIF-A-GIFT COMPANY 3,706.38 CHC WELLNESS 3,875.00 CHICAGO COMMUNICATIONS, LLC 39,647.64 CHICAGO OFFICE PRODUCTS, CO 38,551.30 CHOBAR'S TOWING 22,725.00 CINTAS CORPORATION 5,522.16 CIVIC ARTWORKS 5,900.00 CLARK BAIRD SMITH LLP 17,164.27 CLEAN IMAGE CAR WASH 2,838.39 CLERK OF THE CIRCUIT COURT - WILL CTY 12,427.12 COLLEGE OF DUPAGE 3,134.00 COMCAST 35,312.17 COMCAST CABLE COMMUNICATIONS INC 14,190.17 COMCAST PHONE LLC 3,219.96 COMED 211,412.94 COMED 37,010.64 COMMERCIAL ELECTRONIC SYSTEMS 3,282.95 COMMUNICATIONS REVOLVING FUND 15,072.48 CONSTELLATION, AN EXELON COMPANY 173,897.82 CREATIVE PRODUCT SOURCING, INC DARE 2,691.85 CRESCENT ELECTRIC SUPPLY CO.13,295.90 CRYDER ENTERPRISES, INC 7,510.00 CUMMINS NPOWER, LLC 6,046.64 CURRENT TECHNOLOGIES CORPORATION 2,700.16 D CONSTRUCTION INC.716,309.24 D'ARCY 2,632.52 DIRECT ENERGY BUSINESS 505,528.85 DIVERSIFIED INVESTMENT ADVISORS 32,900.00 DOUGLAS GILBERT ARCHITECT 8,190.00 DRILLERS SERVICE, INC 2,788.26 EDWARD HOSPITAL 3,240.82 EJ USA, INC 7,042.50 ENVIRONTECH/ALLIED WASTE INDUSTRIES 4,425.55 ESRI 8,800.00 FACILITY SOLUTIONS GROUP 3,782.23 FACILITY SUPPLY SYSTEMS, INC 7,179.00 FERRO ASPHALT CORPORATION 5,191.25 FIRST ENVIRONMENTAL LABORATORIES, INC.11,890.00 FIRST MIDWEST - BANKCARD SERVICES 79,579.35 FIRST MIDWEST BANK - LOCKBOX 17,423.76 FIRST NONPROFIT UNEMPLOYMENT PROGRAM 109,972.00 FLUID MOTOR UNION 4,856.39 FMP 3,205.72 FULTON TECHNOLOGIES, INC 8,682.62 GADD, TIBBLE & ASSOCIATES, INC.2,600.00 GALLS INC.15,831.42 GENUINE PARTS COMPANY 2,946.48 GRAPHIC PALLET 3,120.00 H & N PLUMBING & HEATING 2,560.00 H.W. LOCHNER, INC.27,267.18 HACH COMPANY 2,574.76 HAMPTON, LENZINI & RENWICK, INC 45,349.18 HARCROS CHEMICALS, INC 78,488.93 HARRIS COMPUTER SYSTEMS 13,770.19 HD SUPPLY WATERWORKS, LTD.175,305.04 HENDERSON TRUCK EQUIPMENT 4,195.90 HERITAGE FS INC 3,593.15 HILTON CHICAGO 2,516.88 HOGAN WALKER/FARM PLAN 10,118.68 H-O-H WATER TECHNOLOGY INC 4,117.82 HUTCHISON ENGINEERING, INC.44,301.00 HYDROAIRE, INC.21,214.00 ICE Systems, LLC 7,351.14 IDENTIX, INCORPORATED 5,700.00 ILL MUNICIPAL RETIREMENT REGULAR 599,939.21 ILL.ENVIRONMENTAL PROTECTION 34,000.00 ILLINOIS ENVIRONMENTAL PROTECTION AGENCY 195,087.01 ILLINOIS STATE POLICE ASSET FORF SEC 23,258.77 ILLINOIS STATE TREASURER 8,507.46 IMS INFRASTRUCTURE MANAGEMENT SERVICES 19,872.53 INDICOM ELECTRIC COMPANY 4,847.88 INTERNAL REVENUE SERVICE 633,779.40 IT SAVVY 44,266.65 JOTTODESK 6,709.99 JULIE, INC.5,996.10 K&D ENTERPRISE LANDSCAPE MGT., INC 9,215.00 KAESER & BLAIR INC 2,502.50 KALE UNIFORMS, INC.13,576.80 KAMP/SYNERGY LLC 27,756.40 KENDALL COUNTY SHERIFF'S OFFICE 3,500.00 KEN'S POND & LAKE MANAGEMENT SERVICES 3,760.00 K-M TIRE 10,044.56 KUJATH, BARBARA 4,569.56 LAKELAND'S CLUB HOA 66,874.36 LANDMARK FORD 23,849.00 LASERCRAFT, INC 148,323.48 LAUTERBACH & AMEN, LLP 4,995.00 LAW OFFICE OF J.C. BROIHIER 4,927.50 LEACH ENTERPRISES, INC 6,519.78 LEN COX AND SONS EXCAVATING 47,079.90 LIGHTING SOLUTIONS OF IL., INC.7,950.00 LIONHEART ENGINEERING 4,091.71 LORUSSO CEMENT CONTRACTORS, INC 76,912.00 LUND INDUSTRIES 4,230.09 MARK-IT CORPORATION 51,113.67 MCGRATH OFFICE EQUIPMENT 31,876.33 MCKEOWN LAW FIRM 88,318.56 MEADE ELECTRIC COMPANY 39,349.60 MECHANICAL INC 9,430.84 MEDWORKS-JOLIET 6,363.97 MEIJER GREAT LAKES LP 250,296.03 MENARDS, INC.13,296.67 METLIFE 10,800.00 METRO TANK AND PUMP CO.4,285.59 MILES CHEVROLET, INC 119,156.05 MOLD LEVEL CORPORATION 26,240.00 MONROE TRUCK EQUIPMENT, INC.11,915.11 MORTON SALT, INC.105,238.68 MOTOROLA SOLUTIONS 24,140.00 MUELLER ROOFING, INC 41,250.00 MUNICIPAL CODE CORPORATION INNOVATIONS, LLC 9,590.69 NATCHEZ SHOOTERS SUPPLIES 5,621.07 NEW WORLD SYSTEMS 71,225.00 NEXTEL COMMUNICATIONS 14,535.90 NICK'S EMERGENCY LIGHTING & MORE 3,172.55 NICOR 9,881.02 NORTHEAST MULTI-REGIONAL TRAINING, INC.7,143.00 NOVAK, ANTHONY 3,746.10 OFF THE PRESS 9,873.01 OSWEGO FIRE PROTECTION DISTRICT 2,500.00 OSWEGO PUBLIC LIBRARY DIST.6,206.00 OSWEGO SCHOOL DISTRICT 104,351.00 OTIS ELEVATOR COMPANY 8,864.08 P. T. FERRO CONSTRUCTION CO.19,710.44 PARKSON CORPORATION 5,489.17 PAULSON OIL COMPANY 6,739.64 PHYSICIANS IMMEDIATE CARE CHICAGO LLC 25,736.50 PLAINFIELD FIRE PROTECTION DIST.7,475.00 PLAINFIELD POLICE PEN ACCT 888,578.13 PLAINFIELD PUBLIC LIBRARY 15,160.75 PLAINFIELD SIGNS, INC.9,779.96 PLAINFIELD TOWNSHIP PARK DISTRICT 4,000.00 POLICE LAW INSTITUTE 13,056.00 POLYDYNE INC 23,791.50 PORTER LEE CORPORATION 12,523.50 POWER STROKE CENTRAL DIESEL TRUCK REPAIR 5,395.65 PURCHASE POWER 11,000.00 PUSCAS, VICTOR 3,300.00 R&R SEPTIC AND SEWER SERVICE 26,420.00 RAY O'HERRON CO., INC.13,716.69 REIMER & KARLSON LLC 3,112.48 RELIABLE HIGH PERFORMANCE 8,318.99 ROAD MAINTENANCE SERVICES INC 4,252.00 ROAD SOLUTIONS, INC 3,030.00 ROD BAKER FORD SALES, INC 41,235.02 RUSSO POWER EQUIPMENT 2,705.56 SANTANNA ENERGY SERVICES 3,738.09 SAUBER MFG. CO.2,940.45 SAWYER FALDUTO ASSET MANAGEMENT 37,500.00 SEECO CONSULTANTS, INC 9,103.00 SENIOR SERVICES NUTRITION 3,000.00 SHAKER RECRUITMENT ADVERTISING & COMM.3,464.55 SHALLOW CREEK KENNELS INC 11,060.00 SHARPE, TIMOTHY W 5,800.00 SHOREWOOD HOME & AUTO, INC.3,156.67 SHREVE SERVICES, INC.71,894.50 SIEGEL, MARK 2,502.53 SIKICH LLP 35,945.00 SIRCHIE FINGER PRINT LABORATORIES 4,335.61 SKC CONSTRUCTION, INC.51,537.71 SOUND INCORPORATED 6,311.50 SOUTHWEST AGENCY FOR RISK MANAGEMENT 485,424.00 STANDARD EQUIPMENT CO.27,497.55 STARVED ROCK HARLEY-DAVIDSON/BUELL 5,997.00 STATE TREASURER 28,324.89 STEWART SPREADING 59,933.84 STOP TECH LTD 3,679.25 STREICHER'S 8,006.91 STUHLMAN ENGINEERING CO.2,710.00 SUBURBAN TREE CONSORTIUM 120,642.50 SUN-TIMES MEDIA, LLC 4,312.88 SUTTON FORD 29,148.00 SWAHM 2,061,796.01 TASER INTERNATIONAL 3,629.35 TESKA ASSOCIATES, INC 18,393.75 TEXOR PETROLEUM CO.91,311.87 THE BANK OF NEW YORK 4,926.00 THE BANK OF NEW YORK MELLON 6,249,313.23 THIRD MILLENNIUM ASSOCIATES, INC.38,130.37 THORNE ELECTRIC INC.10,835.00 TIFCO INDUSTRIES 3,458.43 TIRE TRACKS 8,068.25 TKB ASSOCIATES, INC.5,726.00 TODD'S BODY SHOP & TOWING 23,096.41 TRAFFIC CONTROL & PROTECTION INC 13,308.82 TRAFFIC CONTROL CORPORATION 4,248.00 TRANSCHICAGO TRUCK GROUP 2,687.95 TRI-COUNTY STOCKDALE COMPANY 3,361.00 TRI-RIVER POLICE TRAINING REGION 3,500.00 UNDERGROUND PIPE & VALVE CO 19,363.31 US POSTMASTER 67,594.78 USABLUEBOOK 14,731.08 VALLEY FIRE PROTECTION SYSTEMS 2,525.00 VANTAGEPOINT 8,300.00 VERIZON WIRELESS 24,787.77 VERMEER MIDWEST 4,682.30 VILLAGE OF ROMEOVILLE 11,959.09 VSP 26,142.72 WASTE MANAGEMENT 2,905,134.88 WATCH GUARD DIGITAL IN CAR VIDEO 48,367.00 WESCOM 574,925.19 WEST PAYMENT CENTER 5,586.18 WHITE GLOVE JANITORIAL & BLDG MAINT INC 23,328.00 WILL COUNTY ANIMAL CONTROL 11,110.00 WILL COUNTY CNTR FOR ECONOMIC DEVL.10,000.00 WILL COUNTY COLLECTOR 18,512.41 WILL COUNTY GOVERNMENTAL LEAGUE 23,153.22 WILL COUNTY RECORDER 4,598.02 WILL-SOUTH COOK SOIL & WATER CONSERVATION DISTRICT 4,010.00 WITMER PUBLIC SAFETY GROUP 2,663.00 WORLD FUEL SERVICES 141,773.87 ZELINSKI, JOAN 3,475.71 ZONES.COM 9,540.34 ALL OTHER VENDORS 365,699.68 TOTAL DISBURSEMENTS $ 30,130,202.23 Under $25,000 Bonuchi, Margaret A Boswell, Mark Bronge, Anthony Buonamici, Victoria Case, Brenda Cllonan, Ryan Collins, Michael DeAngeles, Steven Deering, Thomas DePatie, James A Dylla, Maria Farrell, Keith F Fay, Paul Fulco, Cynthia Glavac, Kathleen M Hamilton, Sarah E Heinen, Andrew Henderson, Victoria Hines, Patricia Ivlow, Karen Jackson, Jordan Kiefer, Richard J Klett, Stephen R Lamb, William Lancor, Michael Lederer, John E Mach, John McGrail, Maureen A McKinney, Kimberly Moreno, Erin B Moser, Nick Nick, Derek D O'Rourke, Edward Palandech, Kyle Pearce, Carson M Peck, Garrett M Pursel, Joseph Racich, James Renzi, John Rippy, Daniel D Rogers, Jason Sacco, Charles Sandoval, Mireya Schultz, James A Seggebruch, Daniel Snell, Ronald D Sobkoviak, James Unger, Collin Wilker, Catherine Willer, Robert Yagoda, Robert A $25,000-$49,999 Bitterman, Judy Chayka, Mark J Choi, Susan L Craig, Scott Derby, Melanie A Doornbosch, Michael Elsey, Paul B Foster, Maura Hamiti, Anthony J Holstine, Mark Hutchins, Vanessa A Kordelewski, Martha A Lawyer, Robert J Marzetta, Rebecca M McGregor, Mary E Murphy, Melinda L Newcomer, Chad M Paler, Claudine M Patterson, Andrew Pistilli, Cheri L Riggs, Shelley Salinas, Christine L Salinas, Matthew S Silunas, Stephen Snodgrass, DeAnn Teper, Lori $50,000-$74,999 Abbott, Debra Adams, Carla Andrews, Scott P Bruce, Jim Caliendo, James A Davis, Steven M Doty, David M Doyle, Andrew M Eckhorn, John T Fahnstrom, Brian Featherly, Tracy J 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 Sams, Jason Sandmire, Glen J Shields, Raymond F Snodgrass, Gregory S Sommerfeld, Carol A Specht, Gregory Spodarek, Robert A Trotz, Merrilee Weyer, Jill E Winiarski, Angela $75,000-$99,999 Allen, Christopher F Bennet, Donald Biermann, Daniel P Boling, Michael P Cook, Erin M Countryman, David J Countryman, Timothy J De Boni, Amy Eiting, Mark Felgenhauer, Amanda M Gibas, Michelle Goska, Kenneth W Heath, Brian M Housh, Michael S Kaczanko, Rick Kalar, Adam M Kaminski, Jeffrey L Keag, Brett M Kopek, Jason B Lepic, Steven J Malcolm, Bradley R Marquez, Dean Meszaros, Richard A Miller, Patrick J Nebel, Keith M Neef, John D Ostreko, Luke A Pedersen, Elliot C Plutz, Robert A Prieboy, John S Proulx, Jonathan Sester, Ryan Sheehan, Patrick T Shervino, Steven M Siegel, Carianne Siegel, Mark J Thornton, Colleen Threewitt, Scott Xydakis, Gus $100,000-$124,999 Adams, Kevin R Anderson, Grant L Caliendo, Tracy L Cook, Jeffrey J Dabezic, Dino Friddle, Michael L Garrigan, Michael S Greco, Kevin L Jessen, Randall W Kaus, Steven F Kissel, Douglas M Lehmann, Matthew J Marshall, Christopher L Marzetta, Mario J McQuaid, Kevin D Meyers, Joan M Mikos, Ronald J Miller, Troy Mulacek, Colin H Munson, Eric J Myers, Jennifer K Novak, Anthony S Pleckham, Traci Pruchnicki, Russell H Ruggles, Kenneth D Stofko, Mark R Van Heeswijk, Martinus J Wagner, Brian J Zelinski, Joan Zigterman, Jeremiah Z $125,000 and over Fisher, Michael L Konopek, John J Murphy, Brian P Persons, Allen R Total Wages 10,663,419.73 $