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HomeMy Public PortalAboutTreasurer's Report FY 2014VILLAGE OF PLAINFIELD Statement Of Cash Receipts And Disbursements For The Fiscal Year Ended April 30, 2014 Published In Compliance With Chapter 30, Section 15-1 Of The Illinois Revised Status, Municipal Code Cash And Investment Balance, May 1, 2013 General Fund 9,101,024.91$ Special Revenue Funds - Liability Insurance Fund 219,288.30 - Audit Fund 5,359.76 - Alcohol Enforcement Fund 26,333.19 - Motor Fuel Tax Fund 1,457,452.35 - D.A.R.E Fund 14,087.81 - TIF District 993,104.20 Debt Service Fund 881.28 Capital Projects Fund - Water And Sewer Fund - Operating Account 5,749,631.30 - Capital Projects Account 3,210,527.17 Trust And Agency Funds -Police Pension 18,749,316.75 Total Cash And Investment Balance, May 1, 2013 39,527,007.02$ VILLAGE OF PLAINFIELD Receipts State Of Illinois - Income Tax 3,827,288.81$ - Sales Tax 9,725,587.56 - Replacement Tax 74,655.76 - Motor Fuel Tax Allotment 2,101,322.38 - Local Use Tax 675,684.87 Circuit Clerk-Police Fines 902,049.94 Fines/Forfeits 420,047.60 County Treasurer - Property Taxes 6,297,893.72 State/Federal Government Grants 808,713.84 Utility Tax 3,229,907.65 Other Taxes 4,966.25 Franchise Fees 631,057.47 Licenses And Permits 862,899.45 Impact Fees 119,638.12 Intergovernmental Revenues 414,473.58 Investment Income 1,757,093.14 Water And Sewer Services 13,236,308.79 Garbage Collection 3,400,275.74 Connection Fees 548,309.21 Charges For Services 237,337.22 Fees Collected On Behalf Of Others 448,812.58 Developer Fees 97,614.00 Employee Pension Contributions 497,543.55 Employer Pension Contributions 886,518.72 Miscellaneous 213,884.16 Total Cash Receipts 51,419,884.11$ VILLAGE OF PLAINFIELD DISBURSEMENTS BY VENDOR AS OF 04/30/14 MINIMUM DISBURSEMENT $2,500 3M PCX8383 5,518.13 A.C. PAVEMENT STRIPING INC 4,998.48 A-BEEP 42,395.20 ACE HARDWARE KIN-KO STORES, INC 3,486.14 ADVANCE AUTO/AAP FINANCIAL SERVICES 8,784.27 ALEXANDER CHEMICAL CORP.3,050.00 ALPER SERVICES LLC 6,157.00 AMERICAN MESSAGING 4,068.26 AMERICAN WATER 6,972,022.23 ANTREX, INC.65,280.00 APPLE INC 4,021.55 APPLIED CONCEPTS, INC 7,230.00 APWA - FV 2,550.00 AQUA DESIGNS ENTERPRISES, INC 3,551.60 ARBOR TEK SERVICES, INC.119,355.86 ARCO MECHANICAL EQUIPMENT SALES 3,020.00 ARENDS HOGAN WALKER LLC 18,903.89 AT&T PAYMENT CENTER 4,439.50 AUSTIN TYLER CONSTRUCTION, LLC 641,413.21 AZAVAR AUDIT SOLUTIONS, INC 137,349.55 BATES, CHERE 3,252.04 BAXTER & WOODMAN, INC.515,922.30 BEST TECHNOLOGY SYSTEMS, INC.6,885.00 BOB BAISH EXCAVATING, INC.,38,906.19 BOOMER T'S 7,708.00 BOUGHTON MATERIALS, INC 18,042.22 BRAIDWOOD POLICE DEPARTMENT 4,745.00 BROE DEBT HOLDINGS, LLC 242,319.47 BSN SPORTS INC 3,117.91 BTSI 2,772.00 BURRIS EQUIPMENT CO.3,299.50 CALEA 4,065.00 CALL ONE 59,923.66 CARCARE COLLISION CTRS. TOWING 22,765.66 CARGILL INC.-SALT DIVISION 183,208.20 CARQUEST ROMEOVILLE #2782 2,932.47 CASE LOTS INC.6,787.25 CDS OFFICE TECHNOLOGIES 20,807.20 CDW GOVERNMENT, INC.9,829.03 CENTER FOR PUBLIC SAFETY 2,860.00 CERTIF-A-GIFT COMPANY 3,276.95 CHICAGO COMMUNICATIONS, LLC 20,080.33 CHICAGO INTERNATIONAL TRUCKS, LLC 2,568.27 CHICAGO OFFICE PRODUCTS, CO 37,556.57 CHOBAR'S TOWING 22,465.00 CHRISTOPHER B. BURKE ENG. LTD.6,727.34 CINTAS CORPORATION #344 4,458.03 CINTAS FIRE PROTECTION 4,875.28 CIVIC ARTWORKS 3,125.00 CLA-VAL 3,523.00 CLEAN IMAGE CAR WASH 2,680.07 CLEANFREAK.COM 2,843.73 COLLEY ELEVATOR COMPANY 2,720.00 COLLISION REVISION OF PLAINFIELD 5,572.01 COMCAST 42,136.67 COMED 37,533.68 COMMUNICATIONS REVOLVING FUND 17,909.34 CONSTELLATION, AN EXELON COMPANY 160,221.46 COUNTRYMAN, TJ 2,854.81 CRAWFORD, MURPHY & TILLY, INC.100,124.00 CREATIVE PRODUCT SOURCING, INC DARE 3,806.73 CRESCENT ELECTRIC SUPPLY CO.20,863.77 CROWD CONTROL WAREHOUSE 9,989.75 CRYDER ENTERPRISES, INC 4,500.00 CUMMINS NPOWER, LLC 40,740.41 D CONSTRUCTION INC.1,531,111.37 DAVIS CONCRETE CONSTRUCTION CO 108,525.63 DICK'S TOWING SERVICE INC 3,917.50 DITCH WITCH MIDWEST 4,085.44 DIVERSIFIED INVESTMENT ADVISORS 34,250.00 DIXON ENGINEERING INC 5,370.00 DOUGLAS GILBERT ARCHITECT 2,833.76 EJ EQUIPMENT 5,502.76 EJ USA, INC 7,042.56 ENERGY.ME 736,769.87 ENGLEWOOD ELECTRIC SUPPLY CO 9,851.65 ESRI 10,100.00 FACILITY SUPPLY SYSTEMS, INC 7,801.67 FERRO ASPHALT CORPORATION 3,830.00 FIRST AMERICAN TITLE INSURANCE CO 5,500.00 FIRST ENVIRONMENTAL LABORATORIES, INC.10,966.50 FIRST MIDWEST - BANKCARD SERVICES 91,119.48 FIRST MIDWEST BANK - LOCKBOX 11,068.48 FIRST NONPROFIT UNEMPLOYMENT PROGRAM 38,463.50 FLEET SAFETY SUPPLY 35,856.83 FLEETPRIDE 3,608.30 FMP 5,260.66 FORCE AMERICA INC.3,124.54 FOUNTAIN TECHNOLOGIES, LTD 3,469.02 FULTON TECHNOLOGIES, INC 10,150.97 GALLAGHER MATERIALS 3,054.24 GALLS INC.15,300.05 GENUINE PARTS COMPANY 4,385.36 GLI SERVICES, INC 55,475.45 GRAINGER 4,140.25 GRECO, KEVIN 3,775.14 H & N PLUMBING & HEATING 6,672.00 H.W. LOCHNER, INC.54,113.86 HAMPTON, LENZINI & RENWICK, INC 5,183.04 HARCROS CHEMICALS, INC 73,694.25 HARRIS COMPUTER SYSTEMS 12,597.12 HD SUPPLY WATERWORKS, LTD.176,161.08 HENRICKSEN & COMPANY, INC.3,573.64 HERITAGE FS INC 8,028.28 HNTB 100,386.35 HYDROAIRE, INC.28,765.00 I.E.P.A.34,000.00 IL ASSOCIATION OF WASTEWATER AGENCIES 2,666.00 ILL MUNICIPAL RETIREMENT REGULAR 651,173.18 ILLINOIS ENVIRONMENTAL PROTECTION AGENCY 196,984.56 ILLINOIS LANDSCAPE SUPPLY, LLC 10,984.75 ILLINOIS STATE POLICE ASSET FORF SEC 24,584.61 ILLINOIS STATE TREASURER 3,248.21 ILLINOIS TRUCK & EQUIPMENT 5,591.29 INDUSTRIAL ORGANIZATIONAL SOLUTIONS, INC 11,080.45 INSPE ASSOCIATES LTD 10,410.00 INTERNAL REVENUE SERVICE 792,700.62 INTERNATIONAL CODE COUNCIL, INC.3,068.68 ITSAVVY 48,971.32 J. THOMAS DISTRIBUTORS, LLC 2,960.73 J.G. UNIFORMS, INC 3,362.71 JAMES D. FIALA PAVING CO., INC.620,675.81 JOHN DEERE COMPANY 20,020.57 JOLIET SUSPENSION, INC.6,587.35 JULIE, INC.6,596.55 K&D ENTERPRISE LANDSCAPE MGT., INC 3,500.00 KAESER & BLAIR INC 5,166.14 KALE UNIFORMS - ASR 3,323.82 KENDALL COUNTY CHIEFS OF POLICE ASSOCIATION 3,765.00 KEN'S POND & LAKE MANAGEMENT SERVICES 3,760.00 KISSEL, DOUGLAS 2,795.11 K-M TIRE 9,404.77 KUJATH, BARBARA 5,173.44 LASERCRAFT, INC 137,850.00 LAUTERBACH & AMEN, LLP 7,450.00 LEACH ENTERPRISES, INC 9,647.48 LEN COX AND SONS EXCAVATING 37,285.36 LEWIS G. BENDER 8,300.00 LORUSSO CEMENT CONTRACTORS, INC 18,142.00 LOWER DUPAGE RIVER WATERSHED COALITION 21,312.00 MARK-IT CORPORATION 68,538.84 MCGRATH OFFICE EQUIPMENT 33,537.22 MCKEOWN LAW FIRM 11,736.05 MEADE ELECTRIC COMPANY 30,099.96 MECHANICAL INC 13,702.44 MEDWORKS-JOLIET 4,099.57 MEIJER GREAT LAKES LP 281,170.18 MENARDS, INC.19,568.39 METLIFE 11,650.00 METRO TANK AND PUMP CO.5,857.81 METROPOLITAN INDUSTRIES, INC.4,361.00 MIDWEST MOBILE WASHERS, LLC 23,967.00 MILES CHEVROLET, INC 61,451.20 MONROE TRUCK EQUIPMENT, INC.16,856.09 MORPHO TRUST USA, INC.5,700.00 MOTOROLA SOLUTIONS 26,411.40 MR. ROOTER PLUMBING 6,740.00 MUNICIPAL CODE CORPORATION INNOVATIONS, LLC 4,314.61 NAPERVILLE EXCAVATING INC 3,764.00 NEW WORLD SYSTEMS 92,063.62 NEWEGG, INC.3,916.85 NICK'S EMERGENCY LIGHTING & MORE 24,096.36 NICOR 26,816.43 NORTHEAST MULTI-REGIONAL TRAINING, INC.6,340.00 NORWALK TANK CO.3,165.08 OFF THE PRESS 11,320.64 OLSEN, DEB 2,983.75 OSWEGO FIRE PROTECTION DISTRICT 2,600.00 OSWEGO POLICE DEPARTMENT 8,151.25 OSWEGO PUBLIC LIBRARY DIST.7,542.00 OSWEGO SCHOOL DISTRICT 87,000.00 OTIS ELEVATOR COMPANY 4,984.60 P.F. PETTIBONE & CO.4,635.41 PARENT PETROLEUM 3,024.88 PARKSON CORPORATION 3,476.36 PIERRO QUALITY ELECTRICAL CONSTRUCTION INC 40,464.00 PLAINFIELD FIRE PROTECTION DIST.7,775.00 PLAINFIELD GRADING & EXCAVATING, INC 3,073.00 PLAINFIELD LOCK TECHS 5,496.42 PLAINFIELD POLICE PENSION 886,518.72 PLAINFIELD PUBLIC LIBRARY 17,207.05 PLAINFIELD SIGNS, INC.9,419.10 PLAINFIELD VETERINARY CLINIC, LLC 3,544.56 POLYDYNE INC 37,278.00 POMP'S TIRE SERVICE, INC.3,298.00 POWERDMS, INC 6,700.00 PTS SOLUTIONS, INC 4,200.00 PURCHASE POWER 10,000.00 PUSCAS, VICTOR 3,600.00 R&R SEPTIC AND SEWER SERVICE 13,330.00 RAY O'HERRON CO., INC.27,975.18 REIMER & KARLSON LLC 6,335.30 RELADYNE 5,829.38 RELIABLE HIGH PERFORMANCE 4,956.30 RETAIL STRAGETIES, LLC 50,000.00 ROBERT G. WHITLEY, JR.15,312.50 ROCKDALE AUTOMOTIVE 3,472.93 ROD BAKER FORD SALES, INC 168,345.89 RUSH TRUCK CENTER - JOLIET 2,899.53 RUSSO POWER EQUIPMENT 13,294.90 SAWYER FALDUTO ASSET MANAGEMENT 37,500.00 SECRETARY OF STATE LICENSE RENEWAL 3,585.00 SEECO CONSULTANTS, INC 7,614.50 SENIOR SERVICES NUTRITION 3,000.00 SHALLOW CREEK KENNELS INC 4,105.00 SHOREWOOD HOME & AUTO, INC.3,759.60 SHREVE SERVICES, INC.226,088.00 SIDEWALK SAVERS, LLC 69,494.46 SIKICH LLP 37,003.00 SKC CONSTRUCTION, INC.55,112.40 SOUTHWEST AGENCY FOR RISK MANAGEMENT 515,099.00 STANDARD EQUIPMENT CO.5,448.27 STANDARD INDUSTRIAL & AUTO EQUIP. INC.13,024.95 STARVED ROCK HARLEY-DAVIDSON/BUELL 6,079.95 STATE TREASURER 33,121.42 STEWART SPREADING 70,427.12 STRAND ASSOCIATES, INC 62,814.14 STREICHER'S 9,679.63 STUHLMAN ENGINEERING CO.4,495.00 SUBURBAN TREE CONSORTIUM 74,259.00 SUMBAUM CYCLE 2,534.99 SUN-TIMES MEDIA, LLC 3,003.13 SWAHM 2,143,850.45 TARGET CORPORATION 9,250.00 TEMPLE DISPLAY, LTD.5,756.62 TEXOR PETROLEUM CO.306,543.13 THE BANK OF NEW YORK 3,726.00 THE BANK OF NEW YORK MELLON 6,258,051.28 THIRD MILLENNIUM ASSOCIATES, INC.40,927.72 THORNE ELECTRIC INC.8,865.00 TIRE TRACKS 7,549.70 TKB ASSOCIATES, INC.5,726.00 TODD'S BODY SHOP & TOWING 20,402.15 TRACY, JOHNSON & WILSON 43,127.75 TRAFFIC CONTROL & PROTECTION INC 7,854.84 TRANE 11,571.00 TRANSCHICAGO TRUCK GROUP 6,615.09 TREASURER, STATE OF ILLINOIS 564,727.72 TREDROC TIRE SERVICES/CBA TIRE 6,013.85 TRI-COUNTY STOCKDALE COMPANY 11,438.50 TRI-R SYSTEMS INC.19,400.00 TRI-RIVER POLICE TRAINING REGION 3,570.00 UNDERGROUND PIPE & VALVE CO 19,004.69 US POSTMASTER 70,077.86 USABLUEBOOK 14,891.13 VAN HEESWIJK, MARTY 4,567.48 VANCO SERVICES 3,724.60 VANTAGEPOINT 9,750.00 VERIZON WIRELESS 43,577.12 VILLAGE OF ROMEOVILLE 11,061.21 VSP 27,646.86 WAGNER, BRIAN 2,783.04 WAREHOUSE DIRECT 3,391.74 WASTE MANAGEMENT 3,057,102.13 WATCH GUARD DIGITAL IN CAR VIDEO 50,954.00 WEBB CHEVROLET PLAINFIELD 12,618.42 WESCOM 592,191.60 WEST CENTRAL MUNICIPAL CONF.74,356.50 WEST PAYMENT CENTER 5,556.52 WEST SIDE EXCHANGE 8,227.08 WHITE GLOVE JANITORIAL & BLDG MAINT INC 23,328.00 WHOLESALE DIRECT INC.2,655.05 WIESBROOK SHEET METAL INC 8,695.00 WILL COUNTY ANIMAL CONTROL 10,980.00 WILL COUNTY CNTR FOR ECONOMIC DEVL.10,000.00 WILL COUNTY COLLECTOR 20,175.74 WILL COUNTY GOVERNMENTAL LEAGUE 23,428.22 WILL COUNTY RECORDER 4,276.00 WINTER EQUIPMENT CO., INC.2,901.88 XTREME CYLINDERS 3,601.16 ZELINSKI, JOAN 2,809.75 ZOHO CORPORATION 3,985.00 ALL OTHER VENDORS 373,892.22 TOTAL VENDORS 33,268,717.39 Under $25,000 Adriatico, Ryan Bonuchi, Margaret A Boswell, Mark Bronge, Anthony Case, Brenda Cloonan, Ryan Collins, Michael DeAngeles, Steven Deering, Thomas Faletti, Cole Fay, Paul Flood, Anna Marie Foster, Maura Glavac, Kathleen M Green, John Griffin, Chancey Hamilton, Sarah E Heinen, Andrew Henderson, Victoria Hines, Patricia Ivlow, Karen Johnston, Keith Kiefer, Richard J Klett, Michael Lamb, William Lancor, Michael Lederer, John E Ledford, Jeremiah Mach, John McCann, Kelly McGrail, Maureen A McKinney, Kimberly Meadows, Chase Moreno, Erin B O'Rourke, Edward Ortega, Natalie Palandech, Kyle Partyka, Kristin Pearce, Carson M Peck, Garrett M Pietrantonio, Michael Pursel, Joseph Racich, James Renzi, John Rippy, Daniel D Salsberry, Austin Sandoval, Mireya Seggebruch, Daniel Snell, Ronald D Sobkoviak, James Staelgraeve, Sonja Wilker, Catherine Willer, Robert Wren, Neil Wyncott, Seth Zambrano, Yvonne $25,000-$49,999 Adams, Carla Bitterman, Judy Buonamici, Victoria Choi, Susan L Derby, Melanie A Elsey, Paul B Farrell, Keith F Hamiti, Anthony J Hendon, Andrew Hutchins, Vanessa A Kordelewski, Martha A Marzetta, Rebecca M McGregor, Mary E Murphy, Melinda L Newcomer, Chad M Pistilli, Cheri L Riggs, Shelley Sacco, Charles Salinas, Christine L Salinas, Matthew S Sandmire, Glen J Snodgrass, DeAnn Teper, Lori Winiarski, Angela $50,000-$74,999 Abbott, Debra Andrews, Scott P Bruce, Jim Chayka, Mark J Craig, Scott Davis, Steven M Doornbosch, Michael Doyle, Andrew M Jr. Eckhorn, John T Fahnstrom, Brian Featherly, Tracy J Grod, Andrew R Hagar, Linda J Hannon, John Holstine, Mark Klimczak, Mary Lukaszka, Sherry Mazurek, Nancy A McIlrath, James Paler, Claudine M Patterson, Andrew Piotrowski, Robert Reed, Darcy Rogers, Jason Sams, Jason Silunas, Stephen Snodgrass, Gregory S Sommerfeld, Carol A Specht, Gregory Spodarek, Robert A Trotz, Merrilee Weyer, Jill E $75,000-$99,999 Bennet, Donald Biermann, Daniel P Boling, Michael P Cook, Erin M Countryman, David J Countryman, Timothy J De Boni, Amy Doty, David M 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 Lepic, Steven J Malcolm, Bradley R Marquez, Dean Miller, Eric C Miller, Patrick J Nebel, Keith M Neef, John D Orbell, Donald J Ostreko, Luke A Pedersen, Elliot C Pelton, Casey J Plutz, Robert A Prieboy, John S Jr. Proulx, Jonathan Sester, Ryan Sheehan, Patrick T Shervino, Steven M Shields, Raymond F Jr. Siegel, Carianne Siegel, Mark J Thornton, Colleen Threewitt, Scott Xydakis, Gus $100,000-$124,999 Adams, Kevin R Allen, Christopher F 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 Kopek, Jason B Lehmann, Matthew J Marshall, Christopher L Marzetta, Mario J McQuaid, Kevin D Meszaros, Richard A Meyers, Joan M Mikos, Ronald J Miller, Troy Mulacek, Colin H Munson, Eric J Myers, Jennifer K Novak, Anthony S Jr. Pleckham, Traci Pruchnicki, Russell H Ruggles, Kenneth D Stofko, Mark R Van Heeswijk, Martinus JWagner, Brian J Zelinski, Joan Zigterman, Jeremiah Z $125,000 and over Fisher, Michael L Konopek, John J Jr. Murphy, Brian P Persons, Allen R Total Salaries $11,137,219.31