HomeMy Public PortalAboutTreasurer's Report FY 2015VILLAGE OF PLAINFIELD
Statement Of Cash Receipts And Disbursements
For The Fiscal Year Ended April 30, 2015
Published In Compliance With Chapter 30, Section 15-1 Of The Illinois
Revised Status, Municipal Code
Cash And Investment Balance, May 1, 2014
General Fund 9,280,926.18$
Special Revenue Funds - Liability Insurance Fund 97,241.76
- Audit Fund 3,511.16
- Alcohol Enforcement Fund 27,324.56
- Motor Fuel Tax Fund 1,845,891.44
- D.A.R.E Fund 17,100.16
- TIF District 882,782.55
Debt Service Fund 917.78
Capital Projects Fund 175,036.58
Water And Sewer Fund - Operating Account 9,666,722.82
- Capital Projects Account 3,210,861.97
Trust And Agency Funds -Police Pension 21,332,637.47
Total Cash And Investment Balance, May 1, 2014 46,540,954.43$
VILLAGE OF PLAINFIELD
Receipts
State Of Illinois - Income Tax 3,843,528.79$
- Sales Tax 10,010,343.36
- Replacement Tax 70,601.06
- Motor Fuel Tax Allotment 2,180,667.93
- Local Use Tax 762,212.23
Circuit Clerk-Police Fines 737,896.98
Fines/Forfeits 448,782.38
County Treasurer - Property Taxes 6,484,992.51
State/Federal Government Grants 71,188.42
Utility Tax 3,088,842.55
Other Taxes 8,252.51
Franchise Fees 688,832.82
Licenses And Permits 976,479.00
Impact Fees 9,193.30
Intergovernmental Revenues 401,984.49
Investment Income 1,368,359.23
Water And Sewer Services 13,298,487.05
Garbage Collection 3,584,720.82
Connection Fees 618,384.50
Charges For Services 283,361.37
Fees Collected On Behalf Of Others 568,451.91
Developer Fees 105,700.74
Employee Pension Contributions 522,106.91
Employer Pension Contributions 898,172.38
Miscellaneous 230,848.43
Total Cash Receipts 51,262,391.67$
VILLAGE OF PLAINFIELD
DISBURSEMENTS BY VENDOR AS OF 04/30/15
MINIMUM DISBURSEMENT $2,500
3M PCX8383 3,456.75$
A.C. PAVEMENT STRIPING INC 10,350.00
A-BEEP 15,191.32
ACE HARDWARE KIN-KO STORES, INC 3,582.43
ADORAMA CAMERA INC 3,239.95
ADVANCE AUTO/AAP FINANCIAL SERVICES 9,653.60
ALEXANDER CHEMICAL CORP.4,449.50
AMALGAMATED BANK OF CHICAGO 185,826.79
AMERICAN MESSAGING 3,435.30
AMERICAN SURVEYING & ENGINEERING, P.C.4,400.00
AMERICAN TRAFFIC SOLUTIONS 42,886.68
AMERICAN WATER 7,508,268.02
ANTREX, INC.41,661.36
APPLIED CONCEPTS, INC 5,476.00
ARAS 360 4,070.00
ARBOR TEK SERVICES, INC.128,694.42
ARENDS HOGAN WALKER LLC 3,471.12
ASSET PROFILES 2,900.00
AUSTIN TYLER CONSTRUCTION, LLC 444,063.45
AZAVAR AUDIT SOLUTIONS, INC 163,837.44
BAXTER & WOODMAN, INC.259,848.03
BEST TECHNOLOGY SYSTEMS, INC.9,990.00
BOB BAISH EXCAVATING, INC.,38,522.80
BOOMER T'S 7,715.00
BOUGHTON MATERIALS, INC 12,341.30
C.M. LAVOIE & ASSOCIATES, INC 2,825.00
CALEA 4,065.00
CALL ONE 59,225.22
CARCARE COLLISION CTRS. TOWING 14,210.65
CASE LOTS INC.5,837.45
CDS OFFICE TECHNOLOGIES 22,385.00
CDW GOVERNMENT, INC.8,445.00
CENTEC CAST METAL PRODUCTS 2,902.96
CERTIF-A-GIFT COMPANY 6,910.56
CHICAGO OFFICE PRODUCTS, CO 45,910.99
CHICAGO TITLE 142,524.25
CHOBAR'S TOWING 15,300.00
CINTAS CORPORATION #344 5,356.23
CINTAS FIRE PROTECTION 7,381.23
CLA-VAL 3,646.00
COLLEY ELEVATOR COMPANY 2,582.00
COMCAST 40,171.84
COMED 134,267.00
COMMUNICATIONS REVOLVING FUND 15,873.36
CONSTELLATION, AN EXELON COMPANY 165,604.35
COOK CASTLE ASSOCIATES LLC 6,295.00
CREATIVE PRODUCT SOURCING, INC DARE 2,969.72
CRESCENT ELECTRIC SUPPLY CO.22,292.03
CRYDER ENTERPRISES, INC 6,010.00
CUMMINS NPOWER, LLC 24,159.98
CYLINDERS, INC.2,837.30
D CONSTRUCTION INC.1,394,011.27
DAVIS CONCRETE CONSTRUCTION CO 31,032.37
DIVERSIFIED INVESTMENT ADVISORS 104,000.00
DREISILKER ELECTRIC MOTORS, INC.2,572.76
EJ EQUIPMENT 5,570.74
EMBROIDME - SHOREWOOD 6,554.00
ENERGY.ME 609,317.89
ESRI 9,223.29
F.H. PASCHEN 148,033.96
FACILITY SOLUTIONS GROUP 2,771.88
FACILITY SUPPLY SYSTEMS, INC 7,643.14
FEDTECH, LLC 152,479.60
FERRO ASPHALT CORPORATION 3,318.30
FIRST ENVIRONMENTAL LABORATORIES, INC.10,824.00
FIRST MIDWEST - BANKCARD SERVICES 84,048.68
FIRST MIDWEST BANK - LOCKBOX 9,213.16
FIRST NONPROFIT UNEMPLOYMENT PROGRAM 32,613.75
FLEET SAFETY SUPPLY 49,569.99
FMP 4,638.37
FORCE AMERICA INC.2,654.87
FULTON TECHNOLOGIES, INC 13,334.53
GALLS INC.19,102.05
GENUINE PARTS COMPANY 2,773.81
GEORGE'S LANDSCAPING, INC 12,726.70
GLOBAL KNOWLEDGE TRAINING LLC 4,565.00
GRAINGER 3,949.22
GUY J. BELLAVER 8,303.51
H & N PLUMBING & HEATING 6,355.00
HARCROS CHEMICALS, INC 69,981.81
HARMONIC DESIGN 11,590.00
HARRIS COMPUTER SYSTEMS 13,101.00
HD SUPPLY WATERWORKS, LTD.208,885.44
HERITAGE FS INC 4,987.68
HILTON CHICAGO 2,702.60
HIVELY LANDSCAPING, INC.18,937.50
HNTB 40,367.14
ICE SYSTEMS, LLC 4,182.90
IL ASSOCIATION OF WASTEWATER AGENCIES 2,872.00
ILL MUNICIPAL RETIREMENT REGULAR 643,030.93
ILL.ENVIRONMENTAL PROTECTION 130,788.62
ILLINOIS ENVIRONMENTAL PROTECTION AGENCY 107,520.63
ILLINOIS LANDSCAPE SUPPLY, LLC 2,566.00
ILLINOIS STATE POLICE ASSET FORF SEC 39,055.00
ILLINOIS STATE TREASURER 3,762.87
ILLINOIS TRUCK & EQUIPMENT 6,830.00
INDUSTRIAL APPRAISAL COMPANY 18,450.00
INTERNAL REVENUE SERVICE 820,323.33
ISP ASSET FORFEITURE SECTION 20,296.67
ITSAVVY 29,337.68
JCM UNIFORMS 9,402.06
JOHN GREEN EXCAVATING CO.,INC.8,175.00
JOHN THOMAS INC 15,703.50
JOLIET SUSPENSION, INC.3,652.06
JULIE, INC.7,923.42
K&D ENTERPRISE LANDSCAPE MGT., INC 3,560.00
KAESER & BLAIR INC 4,667.27
KALE UNIFORMS - ASR 2,999.62
KANKAKEE TRUCK EQUIPMENT, INC 3,407.59
KENDALL COUNTY CHIEFS OF POLICE ASSOCIATION 3,835.00
KEN'S POND & LAKE MANAGEMENT SERVICES 3,840.00
K-M TIRE 10,878.00
K-TECH SPECIALTY COATING, INC.5,149.73
KUJATH, BARBARA 3,015.80
LAI LTD 2,813.58
LANDS' END BUSINESS OUTFITTERS 2,539.55
LASERCRAFT, INC 94,059.16
LAUTERBACH & AMEN, LLP 10,505.00
LEACH ENTERPRISES, INC 6,583.92
LEADSONLINE 3,188.00
LEWIS G. BENDER 4,798.92
LOWER DUPAGE RIVER WATERSHED COALITION 21,238.00
MARK MURPHY 30,000.00
MARK-IT STRIPING, INC 72,504.35
MCCANN INDUSTRIALS INC.3,671.22
MCCLURE ENGINEERING ASSOCIATES, INC.4,600.00
MCGRATH OFFICE EQUIPMENT 28,927.46
MEADE ELECTRIC COMPANY 47,413.27
MECHANICAL INC 32,303.40
MEDWORKS-JOLIET 6,399.87
MEIJER GREAT LAKES LP 329,033.16
MENARDS, INC.17,378.73
MES - ILLINOIS 2,844.72
MESIROW INSURANCE SERVICES, INC.6,840.00
METLIFE 17,750.00
METRO TANK AND PUMP CO.5,995.92
METROPOLITAN INDUSTRIES, INC.2,621.60
MIDWEST SALT 321,600.00
MONROE TRUCK EQUIPMENT, INC.14,894.16
MORPHO TRUST USA, INC.6,175.00
MOTOROLA SOLUTIONS 29,609.10
MUNICIPAL CODE CORPORATION INNOVATIONS, LLC 7,298.09
NAPERVILLE EXCAVATING INC 4,190.00
NATIONAL POWER RODDING CORP.16,897.67
NEW WORLD SYSTEMS 98,817.26
NEWEGG, INC.2,554.81
NICK'S EMERGENCY LIGHTING & MORE 22,996.81
NICOR 26,689.10
NORTHEAST MULTI-REGIONAL TRAINING, INC.6,035.00
NORTHWESTERN UNIVERSITY 3,475.00
NORWALK TANK CO.2,776.61
OFF THE PRESS 11,067.00
OSWEGO FIRE PROTECTION DISTRICT 2,800.00
OSWEGO PUBLIC LIBRARY DIST.6,828.00
OSWEGO SCHOOL DISTRICT 107,447.00
PARENT PETROLEUM 6,484.98
PARTSMASTER 3,677.90
PITNEY BOWES, INC.3,644.32
PLAINFIELD FIRE PROTECTION DIST.10,453.51
PLAINFIELD PARK DISTRICT 4,000.00
PLAINFIELD POLICE PEN ACCT 898,172.38
PLAINFIELD PUBLIC LIBRARY 16,788.55
POLICE LAW INSTITUTE 6,528.00
POLYDYNE INC 40,221.00
POMP'S TIRE SERVICE, INC.2,973.30
POWERDMS, INC 3,500.00
PRO-TEMP OF ILLINOIS, INC 25,764.00
PURCHASE POWER 3,500.00
PUSCAS, VICTOR 3,600.00
R&R SEPTIC AND SEWER SERVICE 22,117.50
RAINBOW FARMS ENTERPRISES, INC 3,500.00
RAY O'HERRON CO., INC.26,352.99
REIMER DOBROVOLNY& KALSON, LLC 8,759.09
RELADYNE 3,294.22
RELIABLE HIGH PERFORMANCE 5,963.58
RETAIL STRATEGIES, LLC 25,000.00
ROCK RIVER ARMS 2,550.00
ROD BAKER FORD SALES, INC 251,077.89
RON TIRAPELLI FORD INC 2,797.82
RUSH TRUCK CENTER - JOLIET 8,737.21
RUSSO POWER EQUIPMENT 11,163.90
SABATINI REMODELING INC 4,775.00
SAWYER FALDUTO ASSET MANAGEMENT 37,500.00
SCHMIDT ARCHITECTS, LLC 4,485.14
SENIOR SERVICES NUTRITION 3,000.00
SHAKER RECRUITMENT ADVERTISING & COMM.2,741.08
SHAW MEDIA 3,617.27
SHEMIN 8,189.00
SHERIDAN PLUMBING & SEWER 5,815.00
SHOREWOOD HOME & AUTO, INC.31,417.39
SHREVE SERVICES, INC.119,860.25
SIKICH LLP 37,010.00
SKC CONSTRUCTION, INC.48,705.54
SOIL AND MATERIAL CONSULTANTS, INC 5,080.00
SOUND INCORPORATED 40,785.00
SOUTHWEST AGENCY FOR RISK MANAGEMENT 494,905.00
STANDARD INDUSTRIAL & AUTO EQUIP. INC.3,714.11
STARVED ROCK HARLEY-DAVIDSON/BUELL 6,259.11
STATE TREASURER 28,174.47
STEWART SPREADING 90,366.01
STRAND ASSOCIATES, INC 16,313.88
STREICHER'S 20,898.45
STUDIO GC ARCHITECTURE 12,249.61
STUHLMAN ENGINEERING CO.8,250.00
SWAHM 2,152,100.40
TARGET CORPORATION 10,000.00
TASER INTERNATIONAL 6,475.01
TEMPLE DISPLAY, LTD.3,893.33
TESKA ASSOCIATES, INC 13,307.50
TEXOR PETROLEUM CO.223,904.59
THE BANK OF NEW YORK MELLON 2,830,141.12
THE FITNESS CONNECTION 2,611.45
THIRD MILLENNIUM ASSOCIATES, INC.46,111.73
TIRE TRACKS 6,185.41
TKB ASSOCIATES, INC.23,368.55
TODD'S BODY SHOP & TOWING 15,182.97
TRACY, JOHNSON & WILSON 65,001.71
TRAFFIC CONTROL & PROTECTION INC 9,865.01
TRAFFIC CONTROL CORPORATION 58,716.00
TRANE 2,716.00
TRANSCHICAGO TRUCK GROUP 4,156.99
TREDROC TIRE SERVICES/CBA TIRE 3,320.84
TRI-COUNTY STOCKDALE COMPANY 7,492.50
TRI-R SYSTEMS INC.4,400.00
TRI-RIVER POLICE TRAINING REGION 3,895.00
TURF TEAM 2,961.99
UMB BANK 3,030,152.07
UNDERGROUND PIPE & VALVE CO 18,231.84
UNITED WAY OF WILL COUNTY 160.00
US POSTMASTER 72,284.80
USA SKATE CENTER 3,827.50
USABLUEBOOK 18,705.89
VALLEY FIRE PROTECTION SYSTEMS 4,473.00
VAN HEESWIJK, MARTY 9,011.62
VANCO SERVICES 3,763.60
VANTAGEPOINT TRANSFER AGENTS 50,950.00
VERIZON WIRELESS 48,359.48
VERMEER MIDWEST 2,864.15
VILLAGE OF ROMEOVILLE 11,765.53
VSP 29,199.42
WALMART 4,674.00
WAREHOUSE DIRECT 3,425.85
WASTE MANAGEMENT 3,175,983.58
WATCH GUARD DIGITAL IN CAR VIDEO 23,035.50
WEBB CHEVROLET PLAINFIELD 12,839.96
WESCO RECEIVABLES CORP 2,714.40
WESCOM 648,667.08
WEST CENTRAL MUNICIPAL CONF.206,164.00
WEST PAYMENT CENTER 6,614.98
WEST SIDE EXCHANGE 14,164.23
WHITE GLOVE JANITORIAL & BLDG MAINT INC 23,328.00
WILL COUNTY ANIMAL CONTROL 9,510.00
WILL COUNTY CNTR FOR ECONOMIC DEVL.10,000.00
WILL COUNTY COLLECTOR 6,554.78
WILL COUNTY GOVERNMENTAL LEAGUE 23,153.22
WILL COUNTY RECORDER 6,213.25
XYLEM WATER SOLUTIONS USA, INC.6,139.20
ZELINSKI, JOAN 2,647.91
ALL OTHER VENDORS 395,593.16
TOTAL VENDORS 31,976,174.06$
Under $25,000
Adriatico, Ryan
Bonuchi, Margaret A
Brennwald, Scott
Bronge, Anthony
Case, Brenda
Cloonan, Ryan
Collins, Michael
Coyne, Shane
DeAngeles, Steven
Deering, Thomas
Faletti, Cole
Fay, Paul
Green, John
Griffin, Chancey
Hamilton, Sarah E
Heinen, Andrew
Hines, Patricia
Ill, Patrick
Ivlow, Karen
Jackson, Jordan
Johnston, Keith
Kiefer, Richard J
Lamb, William
Lancor, Michael
Lederer, John E
McGrail, Maureen A
McKinney, Kimberly
Meadows, Chase
O'Connell, Ronald
O'Rourke, Edward
Ortega, Natalie
Palandech, Kyle
Peck, Garrett M
Pursel, Joseph
Racich, James
Renzi, John
Rippy, Daniel D
Sandoval, Mireya
Seggebruch, Daniel
Snell, Ronald D
Sobkoviak, James
Staelgraeve, Sonja
Towery, Candace
Warner, Zachariah
Wilker, Catherine
Willer, Robert
Zambrano, Yvonne
$25,000-$49,999
Bitterman, Judy
Derby, Melanie A
Elsey, Paul B
Flood, Anna Marie
Hendon, Andrew
Hutchins, Vanessa A
Klimczak, Mary
Kordelewski, Martha A
Ledford, Jeremiah
Lemke, Heather
McCann, Kelly
McGregor, Mary E
Murphy, Melinda L
Newcomer, Chad M
Partyka, Kristin
Riggs, Shelley
Sacco, Charles
Salinas, Christine L
Salinas, Matthew S
Sandmire, Glen J
Teper, Lori
Yock, John
$50,000-$74,999
Abbott, Debra
Andrews, Scott P
Bruce, Jim
Buonamici, Victoria
Chayka, Mark J
Choi, Susan L
Craig, Scott
Davis, Steven M
Eckhorn, John T
Fahnstrom, Brian
Featherly, Tracy J
Grod, Andrew R
Hagar, Linda J
Hannon, John
Holstine, Mark
Kozak, Sean
Lukaszka, Sherry
Marzetta, Rebecca M
Mazurek, Nancy A
McIlrath, James
Orbell, Donald J
Paler, Claudine M
Patterson, Andrew
Piotrowski, Robert
Pistilli, Cheri L
Reed, Darcy
Rogers, Jason
Sams, Jason
Silunas, Stephen
Snodgrass, DeAnn
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
Countryman, David J
Countryman, Timothy J
De Boni, Amy
Doornbosch, Michael
Doty, David M
Doyle, Andrew M Jr.
Eiting, Mark
Felgenhauer, Amanda M
Gibas, Michelle
Goska, Kenneth W
Heath, Brian M
Housh, Michael S
Kalar, Adam M
Kaminski, Jeffrey L
Lepic, Steven J
Marquez, Dean
Miller, Eric C
Miller, Patrick J
Nebel, Keith M
Neef, John D
Ostreko, Luke A
Pedersen, Elliot C
Plutz, Robert A
Prieboy, John S Jr.
Proulx, Jonathan
Sester, Casey J
Sheehan, Patrick T
Shervino, Steven M
Shields, Raymond F Jr.
Siegel, Carianne
Thornton, Colleen
Threewitt, Scott
Xydakis, Gus
$100,000-$124,999
Adams, Kevin R
Allen, Christopher F
Anderson, Grant L
Boling, Michael P
Caliendo, Tracy L
Cook, Erin M
Cook, Jeffrey J
Dabezic, Dino
Friddle, Michael L
Garrigan, Michael S
Greco, Kevin L
Jessen, Randall W
Kaczanko, Rick
Kaus, Steven F
Keag, Brett M
Kissel, Douglas M
Kopek, Jason B
Lehmann, Matthew J
Malcolm, Bradley R
Marshall, Christopher L
Marzetta, Mario J
McQuaid, Kevin D
Meszaros, Richard A
Meyers, Joan M
Mikos, Ronald J
Miller, Troy
Mulacek, Colin H
Myers, Jennifer K
Novak, Anthony S Jr.
Pruchnicki, Russell H
Ruggles, Kenneth D
Sester, Ryan
Siegel, Mark J
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 Jr.
Munson, Eric J
Murphy, Brian P
Persons, Allen R
Pleckham, Traci
Total Salaries $11,588,462.66