The URL can be used to link to this page

Home My Public Portal About11-21-2016 Village Board Agenda and Packet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±SP 'HFHPEHU 1H[W9LOODJH%RDUG0HHWLQJ±SP 'HFHPEHU 3ODQ&RPPLVVLRQ±SP 'HFHPEHU +LVWRULF3UHVHUYDWLRQ&RPPLVVLRQ±SP 3 0HHWLQJRIWKH3UHVLGHQWDQGWKH%RDUGRI 7UXVWHHV$JHQGD,WHP5HSRUW $JHQGD,WHP1R 6XEPLWWHGE\0LFKHOOH*LEDV 6XEPLWWLQJ'HSDUWPHQW$GPLQLVWUDWLRQ'HSDUWPHQW 0HHWLQJ'DWH1RYHPEHU 68%-(&7 0LQXWHVRIWKH%RDUG0HHWLQJKHOGRQ1RYHPEHU 5HFRPPHQGDWLRQ $77$&+0(176 9LOODJH%RDUG0LQXWHV 4 VILLAGE OF PLAINFIELD MEETING MINUTES NOVEMBER 7, 2016 AT: VILLAGE HALL BOARD PRESENT: M.COLLINS, J.RACICH, B.WOJOWSKI, B.LAMB, AND E.O’ROURKE. BOARD ABSENT: G.PECK. OTHERS PRESENT: B.MURPHY, ADMINISTRATOR; J.HARVEY, ATTORNEY; M.GIBAS, VILLAGE CLERK; S.AMANN, ENGINEER; A.PERSONS, PUBLIC WORKS DIRECTOR; J.PROULX, PLANNING DIRECTOR; T.PLECKHAM, MANAGEMENT SERVICES DIRECTOR; K.GOSKA, BUILDING OFFICIAL; AND A.NOVAK, POLICE COMMANDER. CALL TO ORDER, ROLL CALL, PLEDGE Mayor Collins called the meeting to order at 7:00 p.m. Roll call was taken, Trustee Peck was absent, all other Trustees were present. Mayor Collins led the Pledge of Allegiance. There were approximately 40 persons in the audience. PRESIDENTIAL COMMENTS Mayor Collins: x Commented on the upgraded sound system in the Boardroom. x Commented on his trip to Washington, D.C. and the progress of the FASTLANE and TIGER grants. TRUSTEES COMMENTS Trustee Wojowski addressed the students in the audience and encouraged everyone to vote. Trustee O’Rourke: x Thanked Veterans. x Commented on the Plainfield Park District Referendum. x Requested an update on the 127th Street Project. Mr. Persons reported that there was a delay pertaining to cable relocation, but work resumed today and the project should be back on schedule. x Requested on update on the Quiet Zone. Mr. Persons stated that data has been collected and the Caton Farm application has been submitted. There is a meeting scheduled in December to discuss the remaining applications. Trustee Lamb commented on the sound system. Trustee Bonuchi thanked the veterans and encouraged everyone to vote. PUBLIC COMMENTS (3 – 5 Minutes) Kathy Crawford, Grande Park, expressed concern regarding the replacement of trees. 5 Village of Plainfield Meeting Minutes – November 7, 2016 Page 2 BUSINESS MEETING 1) APPROVAL OF AGENDA Trustee Bonuchi moved to approve the Agenda. Second by Trustee Lamb. Vote by roll call. Racich, yes; Wojowski, yes; Bonuchi, yes; Lamb, yes; O’Rourke, yes; Peck, absent. 5 yes, 0 no, 1 absent. Motion carried. 2) CONSENT AGENDA Trustee Lamb moved to approve the Consent Agenda to include: a) Minutes of the Board Meeting held on October 17, 2016. b) Bills Paid and Bills Payable Reports for November 7, 2016. Second by Trustee Racich. Vote by roll call. Racich, yes; Wojowski, yes; Bonuchi, yes; Lamb, yes; O’Rourke, yes; Peck, absent. 5 yes, 0 no, 1 absent. Motion carried. 3)ZONING CODE TEXT AMENDMENTS (PC CASE#1702-082615.TA) Trustee Lamb moved to adopt Ordinance No. 3281, granting approval of the Zoning Code text amendments. Second by Trustee Racich. Trustee O’Rourke questioned the changes. Mr. Proulx pointed out that there were no changes made other than what was previously discussed with the Village Board. Vote by roll call. Racich, yes; Wojowski, yes; Bonuchi, yes; Lamb, yes; O’Rourke, yes; Peck, absent. 5 yes, 0 no, 1 absent. Motion carried. 4) VACATION OF MASSEY AVENUE (PC CASE # 1740-100416.VAC) Trustee Lamb moved to open a public hearing regarding the requested vacation of Massey Avenue north of Robert Avenue. Second by Trustee Racich. Voice Vote. All in favor, 0 opposed. Motion carried. Trustee Lamb moved to direct the Village Attorney to prepare an ordinance granting approval of the vacation of Massey Avenue north of Robert Avenue. Second by Trustee Racich. Vote by roll call. Racich, yes; Wojowski, yes; Bonuchi, yes; Lamb, yes; O’Rourke, yes; Peck, absent. 5 yes, 0 no, 1 absent. Motion carried. 5) 14858 S FLANDERS LANE (ZBA CASE # 1739-093016.V) Trustee Bonuchi moved to adopt the findings of fact of the Zoning Board of Appeals as the findings of fact of the Board of Trustees and, furthermore, to direct the Village Attorney to prepare an ordinance granting approval of a variance to permit a patio to encroach into the side yard setback of the property commonly known as 14858 S Flanders Lane. Second by Trustee Wojowski. Vote by roll call. Racich, yes; Wojowski, yes; Bonuchi, yes; Lamb, yes; O’Rourke, yes; Peck, absent. 5 yes, 0 no, 1 absent. Motion carried. 6 Village of Plainfield Meeting Minutes – November 7, 2016 Page 3 6) VISTA POINT (PC Case # 1723-042616.CP/AAA/MC) Trustee Lamb moved to open a public hearing regarding the proposed amendment to the annexation agreement. Second by Trustee O’Rourke. Voice Vote. All in favor, 0 opposed. Motion carried. Trustee Lamb moved to direct the Village Attorney to prepare ordinances granting approval of the requested amendment to the annexation agreement and special use for planned development, subject to the stipulations noted in the staff report. Second by Trustee O’Rourke. Vote by roll call. Racich, yes; Wojowski, yes; Bonuchi, yes; Lamb, yes; O’Rourke, yes; Peck, absent. 5 yes, 0 no, 1 absent. Motion carried. 7) RICK HACKEY STATE FARM FAÇADE GRANT (Case # 1726-052516.FA) Trustee O’Rourke moved to approve a façade grant as identified in the staff report for eligible rear façade improvements completed for the property at 24048 W Lockport Street with the removal of the dumpster costs. Second by Trustee Lamb. Vote by roll call. Racich, yes; Wojowski, yes; Bonuchi, yes; Lamb, yes; O’Rourke, yes; Peck, absent. 5 yes, 0 no, 1 absent. Motion carried. 8) PLAINFIELD SMALL BUSINESS PARK (PC Case # 1741-101416.MC) Trustee Bonuchi moved to adopt the findings of fact of the Plan Commission as the findings of fact of the Board of Trustees, and furthermore, seeking Board consideration of a motion to adopt Ordinance No. 3282, granting approval of the requested major change to the planned development for the Plainfield Small Business Park to include liquor store and convenience store as permitted uses in the planned development. Second by Trustee Lamb. Vote by roll call. Racich, yes; Wojowski, yes; Bonuchi, yes; Lamb, yes; O’Rourke, yes; Peck, absent. 5 yes, 0 no, 1 absent. Motion carried. Trustee Lamb moved to adopt Ordinance No. 3283, increasing the Class “C” Liquor Licenses from five (5) to six (6) for a package liquor store to be located at 13717 S Route 30, Unit 113A. Second by Trustee Bonuchi. Vote by roll call. Racich, yes; Wojowski, yes; Bonuchi, yes; Lamb, yes; O’Rourke, yes; Peck, absent. 5 yes, 0 no, 1 absent. Motion carried. ADMINISTRATOR'S REPORT No Report. MANAGEMENT SERVICES REPORT Trustee Lamb moved to authorize the Village Administrator to approve a contract with the lowest cost electricity provider for Village facilities for a period of up to 48 months. Second by Trustee O’Rourke. Vote by roll call. Racich, yes; Wojowski, yes; Bonuchi, yes; Lamb, yes; O’Rourke, yes; Peck, absent. 5 yes, 0 no, 1 absent. Motion carried. ENGINEER’S REPORT No Report. 7 Village of Plainfield Meeting Minutes – November 7, 2016 Page 4 PLANNING DEPARTMENT REPORT Trustee Lamb moved to re-approve the final plat of subdivision of the Benson Resubdivision at the southwest corner of Route 126 and Drauden Road, subject to the stipulations in the staff report. Second by Trustee O’Rourke. Vote by roll call. Racich, yes; Wojowski, yes; Bonuchi, yes; Lamb, yes; O’Rourke, yes; Peck, absent. 5 yes, 0 no, 1 absent. Motion carried. BUILDING DEPARTMENT REPORT No Report. PUBLIC WORKS REPORT No Report. POLICE CHIEF’S REPORT Trustee Racich moved to approve a 2-year contract with Mechanical Incorporated in the amount of $8,420.36 per year. Second by Trustee Lamb. Vote by roll call. Racich, yes; Wojowski, yes; Bonuchi, yes; Lamb, yes; O’Rourke, yes; Peck, absent. 5 yes, 0 no, 1 absent. Motion carried. ATTORNEY’S REPORT No Report. Mayor Collins read the reminders. Trustee Lamb moved to adjourn. Second by Racich. Voice Vote. All in favor, 0 opposed. Motion carried. The meeting adjourned at 8:00 p.m. Michelle Gibas, Village Clerk 8 Village of Plainfield Meeting Minutes – November 7, 2016 Page 5 VILLAGE OF PLAINFIELD PUBLIC HEARING NOVEMBER 7, 2016 AT: VILLAGE HALL BOARD PRESENT: M.COLLINS, J.RACICH, B.WOJOWSKI, B.LAMB, AND E.O’ROURKE. BOARD ABSENT: G.PECK. OTHERS PRESENT: B.MURPHY, ADMINISTRATOR; J.HARVEY, ATTORNEY; M.GIBAS, VILLAGE CLERK; S.AMANN, ENGINEER; A.PERSONS, PUBLIC WORKS DIRECTOR; J.PROULX, PLANNING DIRECTOR; T.PLECKHAM, MANAGEMENT SERVICES DIRECTOR; K.GOSKA, BUILDING OFFICIAL; AND A.NOVAK, POLICE COMMANDER. VACATION OF MASSEY AVENUE (PC CASE #1740-100416.VAC) Mayor Collins called the meeting to order at 7:20 p.m. Present roll call stands. Mr. Jon Proulx stated that the applicant is requesting the vacation of the public right-of-way of Massey Avenue north of Robert Avenue. Plainfield Township owns the cemetery land located immediately to the north and east of Massey Avenue and is seeking to acquire a portion of the vacated street. Massey Avenue was platted as a public street, but a street was never constructed and it remains undeveloped land. There were no public comments. Trustee Bonuchi moved to close the Public Hearing and return to the regular business meeting. Second by Trustee Racich. Voice Vote. All in favor, 0 opposed. Motion carried. The meeting adjourned at 7:23 p.m. Michelle Gibas, Village Clerk 9 Village of Plainfield Meeting Minutes – November 7, 2016 Page 6 VILLAGE OF PLAINFIELD PUBLIC HEARING NOVEMBER 7, 2016 AT: VILLAGE HALL BOARD PRESENT: M.COLLINS, J.RACICH, B.WOJOWSKI, B.LAMB, AND E.O’ROURKE. BOARD ABSENT: G.PECK. OTHERS PRESENT: B.MURPHY, ADMINISTRATOR; J.HARVEY, ATTORNEY; M.GIBAS, VILLAGE CLERK; S.AMANN, ENGINEER; A.PERSONS, PUBLIC WORKS DIRECTOR; J.PROULX, PLANNING DIRECTOR; T.PLECKHAM, MANAGEMENT SERVICES DIRECTOR; K.GOSKA, BUILDING OFFICIAL; AND A.NOVAK, POLICE COMMANDER. VISTA POINTE (PC CASE #1723-0426.16.CP/AAA/MC) Mayor Collins called the meeting to order at 7:27 p.m. Present roll call stands. Mr. Proulx stated that the applicant is requesting approval of a major change to the existing planned development, as well as an amendment to the annexation agreement to re-entitle the project known as Vista Pointe. The re-entitlement reflects the conversion of a school site and clubhouse to residential uses, as well as adjustments in the size of the planned commercial node and land plan modifications to reflect current housing market trends. Mr. Proulx pointed out that this was previously before the Board and changes suggested by the Board as well as the Plan Commission have been incorporated including reconfiguring the north townhome pod, reducing the number of proposed 6,000 square foot, single family detached lots, and re-introducing a limited number of duplex lots. There were no public comments. Trustee Lamb moved to close the Public Hearing and return to the regular business meeting. Second by Trustee O’Rourke. Voice Vote. All in favor, 0 opposed. Motion carried. The meeting adjourned at 7:33 p.m. Michelle Gibas, Village Clerk 10 0HHWLQJRIWKH3UHVLGHQWDQGWKH%RDUGRI 7UXVWHHV$JHQGD,WHP5HSRUW $JHQGD,WHP1R 6XEPLWWHGE\7UDFL3OHFNKDP 6XEPLWWLQJ'HSDUWPHQW0DQDJHPHQW6HUYLFHV'HSDUWPHQW 0HHWLQJ'DWH1RYHPEHU 68%-(&7 %LOOV3DLGDQG%LOOV3D\DEOH5HSRUWVIRU1RYHPEHU 5HFRPPHQGDWLRQ $77$&+0(176 %LOOV3DLGDQG%LOOV3D\EOH5HSRUWVIRU1RYHPEHU 11 Vendor Invoice No. Status Invoice Date G/L Date Received DatePayment Date Invoice Amount12254 - TRACY, JOHNSON & WILSON 7560-086L Edit 10/17/2016 11/21/2016 156.0012254 - TRACY, JOHNSON & WILSON 7560-085L Edit 10/17/2016 11/21/2016 352.002 $508.0010578 - INTERNAL REVENUE SERVICE 2017-00000750 Paid by Check # 111921 11/18/2016 11/18/2016 11/18/2016 47,930.661 $47,930.6610578 - INTERNAL REVENUE SERVICE 2017-00000750 Paid by Check # 111921 11/18/2016 11/18/2016 11/18/2016 22,962.921 $22,962.9210578 - INTERNAL REVENUE SERVICE 2017-00000750 Paid by Check # 111921 11/18/2016 11/18/2016 11/18/2016 5,563.091 $5,563.0910527 - ILL MUNICIPAL RETIREMENT REGULAR 2017-00000748 Paid by Check # 111919 11/18/2016 11/18/2016 11/18/2016 51,658.611 $51,658.6110949 - PLAINFIELD POLICE PEN ACCT#4236-2308 2017-00000754 Paid by Check # 111925 11/18/2016 11/18/2016 11/18/2016 19,612.281 $19,612.2810315 - DIVERSIFIED INVESTMENT ADVISORS 2017-00000746 Paid by Check # 111917 11/18/2016 11/18/2016 11/18/2016 18,408.7310774 - METLIFE 2017-00000751 Paid by Check # 111922 11/18/2016 11/18/2016 11/18/2016 1,055.6611758 - VANTAGEPOINT TRANSFER AGENTS-306593 2017-00000757 Paid by Check # 111928 11/18/2016 11/18/2016 11/18/2016 6,147.393 $25,611.7810778 - METROPOLITAN ALLIANCE OF POLICE 2017-00000752 Paid by Check # 111923 11/18/2016 11/18/2016 11/18/2016 1,394.001 $1,394.0011244 - UNITED WAY OF WILL COUNTY 2017-00000756 Paid by Check # 111927 11/18/2016 11/18/2016 11/18/2016 67.981 $67.98Accounts Payable by G/L Distribution ReportInvoice Due Date Range 11/08/16 - 11/21/16Invoice DescriptionFund 01 - General FundAccount 0121.110 - Unbilled Receivable-DeveloperWash U Car WashSt. Mary's SignAccount 0121.110 - Unbilled Receivable-Developer Totals Invoice TransactionsAccount 0210.220 - Federal W/H PayableFICA - FICA*Account 0210.220 - Federal W/H Payable Totals Invoice TransactionsAccount 0210.222 - FICA PayableFICA - FICA*Account 0210.222 - FICA Payable Totals Invoice TransactionsAccount 0210.223 - Medicare W/H PayableFICA - FICA*Account 0210.223 - Medicare W/H Payable Totals Invoice TransactionsAccount 0210.237 - IMRF PayableIMRF - Illinois Municipal Retirement *Account 0210.237 - IMRF Payable Totals Invoice TransactionsAccount 0210.238 - Police Pension W/H PayablePOL PEN - Police Pension AnnualAccount 0210.238 - Police Pension W/H Payable Totals Invoice TransactionsAccount 0210.241 - Deferred Comp. Plan457-IPPFA-PCT - Deferred Comp IPPFA*457-METLIFE-PCT - Deferred Comp Metlife*457-ICMA-FLAT - Deferred Comp ICMA*Account 0210.241 - Deferred Comp. Plan Totals Invoice TransactionsAccount 0210.242 - Union DuesMAP - Metropolitan Alliance of PoliceAccount 0210.242 - Union Dues Totals Invoice TransactionsAccount 0210.243 - United Way DonationsUNITED WAY - United Way of Will CountyAccount 0210.243 - United Way Donations Totals Invoice Transactions Run by Judy Bitterman on 11/17/2016 07:41:09 AM Page 1 of 20 12 Vendor Invoice No. Status Invoice Date G/L Date Received DatePayment Date Invoice AmountInvoice Description10030 - AFLAC 2017-00000745 Paid by Check # 111916 11/18/2016 11/18/2016 11/18/2016 867.321 $867.3210030 - AFLAC 2017-00000745 Paid by Check # 111916 11/18/2016 11/18/2016 11/18/2016 386.021 $386.0211124 - STATE DISBURSEMENT UNIT 2017-00000755 Paid by Check # 111926 11/18/2016 11/18/2016 11/18/2016 3,579.331 $3,579.3311315 - WILL COUNTY GOVERNMENTAL LEAGUE 2017-00000759 Paid by Check # 111930 11/18/2016 11/18/2016 11/18/2016 165.181 $165.1810427 - GLENN STREARNS, CHAPTER 13 TRUSTEE 2017-00000747 Paid by Check # 111918 11/18/2016 11/18/2016 11/18/2016 313.851 $313.8511266 - VILLAGE OF PLAINFIELD 2017-00000758 Paid by Check # 111929 11/18/2016 11/18/2016 11/18/2016 2,244.461 $2,244.4611315 - WILL COUNTY GOVERNMENTAL LEAGUE 2017-00000759 Paid by Check # 111930 11/18/2016 11/18/2016 11/18/2016 687.721 $687.7210854 - NCPERS - IL IMRF 2017-00000753 Paid by Check # 111924 11/18/2016 11/18/2016 11/18/2016 37.281 $37.2811613 - CHICAGO OFFICE PRODUCTS, CO 2017-00000733 Edit 10/31/2016 11/21/2016 55.9610767 - MENARDS, INC. 95548 Edit 10/23/2016 11/21/2016 14.4910767 - MENARDS, INC. 96080 Edit 10/31/2016 11/21/2016 29.9811652 - RICK'S RV CENTER, INC 241674 Edit 11/01/2016 11/21/2016 29.9511136 - STREICHER'S I1232623 Edit 10/27/2016 11/21/2016 1,998.355 $2,128.7310951 - PLAINFIELD PUBLIC LIBRARY 2017-00000710 Edit 10/25/2016 11/21/2016 83.761 $83.76CHAD GAZZOLA 2017-00000717 Edit 11/09/2016 11/21/2016 250.00Account 0210.244 - AFLAC Pre-TaxAFLAC - PRETAX - AFLAC Pretax*Account 0210.244 - AFLAC Pre-Tax Totals Invoice TransactionsAccount 0210.245 - AFLAC Post-TaxAFLAC - PRETAX - AFLAC Pretax*Account 0210.245 - AFLAC Post-Tax Totals Invoice TransactionsAccount 0210.246 - Child Support AssignmentCHILD SUPPORT - Child Support Wage Assignment*Account 0210.246 - Child Support Assignment Totals Invoice TransactionsAccount 0210.247 - Employee Insurance BenefitEAP MO - Bensinger Dupont EAP Monthly*Account 0210.247 - Employee Insurance Benefit Totals Invoice TransactionsAccount 0210.248 - Wage AssignmentWAGE ASSIGN - Wage AssignmentsAccount 0210.248 - Wage Assignment Totals Invoice TransactionsAccount 0210.249 - Flex 125-FSAFSA MED PT - Discovery Benefits Medical*Account 0210.249 - Flex 125-FSA Totals Invoice TransactionsAccount 0210.299 - Payroll Insurance AdjustmentEAP MO - Bensinger Dupont EAP Monthly*Account 0210.299 - Payroll Insurance Adjustment Totals Invoice TransactionsAccount 0210.301 - Employee Life InsuranceSUP LIFE INS - NCPERSAccount 0210.301 - Employee Life Insurance Totals Invoice TransactionsAccount 0227.005 - Mobile Field ForceOctober 2016Mobile Field ForceMobile Field ForceMobile Field ForceMobile Field ForceAccount 0227.005 - Mobile Field Force Totals Invoice TransactionsAccount 0227.010 - How-To FairHow To Fair reimbursementAccount 0227.010 - How-To Fair Totals Invoice TransactionsAccount 0650.670 - Impound FeeImpound Fee Refund Run by Judy Bitterman on 11/17/2016 07:41:09 AM Page 2 of 20 13 Vendor Invoice No. Status Invoice Date G/L Date Received DatePayment Date Invoice AmountInvoice DescriptionJACOB WALDRON 2017-00000718 Edit 11/09/2016 11/21/2016 250.002 $500.0011280 - WASTE MANAGEMENT 5493805-2007-8 Edit 10/31/2016 11/21/2016 288,432.4511280 - WASTE MANAGEMENT 2704867-2009-6 Edit 10/31/2016 11/21/2016 14,385.352 $302,817.802 $302,817.8010237 - COMCAST 2017-00000732 Edit 10/28/2016 11/21/2016 124.511 $124.511 $124.5110312 - DISCOVERY BENEFITS 0000693213-IN Edit 10/31/2016 11/21/2016 128.001 $128.0011613 - CHICAGO OFFICE PRODUCTS, CO 2017-00000733 Edit 10/31/2016 11/21/2016 372.501 $372.5012254 - TRACY, JOHNSON & WILSON 7560-002L-7 Edit 11/10/2016 11/21/2016 136.5012254 - TRACY, JOHNSON & WILSON 40 Edit 11/10/2016 11/21/2016 2,160.002 $2,296.5012201 - VANCO SERVICES 00007834223 Paid by EFT # 427 11/01/2016 11/15/2016 11/15/2016 159.1010832 - MUNICIPAL CODE CORPORATION , LLC 00277994 Edit 10/31/2016 11/21/2016 1,128.0412142 - PLAYNETWORK, INC 1058305 Edit 11/01/2016 11/21/2016 359.4011192 - THIRD MILLENNIUM ASSOCIATES, INC. 20030 Edit 10/31/2016 11/21/2016 864.814 $2,511.358 $5,308.3510002 - 3CMA 2017-00000709 Edit 11/07/2016 11/21/2016 390.001 $390.001 $390.00Impound Fee RefundAccount 0650.670 - Impound Fee Totals Invoice TransactionsUnit 04 - Administration/FinanceDivision 00 - Non-DivisionalAccount 8100 - Fees to Refuse HaulerOctober 2016October 2016 AYDAccount 8100 - Fees to Refuse Hauler Totals Invoice TransactionsDivision 00 - Non-Divisional Totals Invoice TransactionsDivision 01 - Legislative ProgramAccount 8070 - Public RelationsAcct # 8771010010001526Account 8070 - Public Relations Totals Invoice TransactionsDivision 01 - Legislative Program Totals Invoice TransactionsDivision 02 - Administration ProgramAccount 2020 - Employee InsuranceOctober 2016Account 2020 - Employee Insurance Totals Invoice TransactionsAccount 5005 - Office Supplies/PostageOctober 2016Account 5005 - Office Supplies/Postage Totals Invoice TransactionsAccount 8065 - Legal FeesLegal FeesLegal FeesAccount 8065 - Legal Fees Totals Invoice TransactionsAccount 8135 - Contractual ServicesOctober 2016Contractual ServicesContractual ServicesNovember 2016Account 8135 - Contractual Services Totals Invoice TransactionsDivision 02 - Administration Program Totals Invoice TransactionsDivision 03 - Community Relations ProgramAccount 5015 - Dues & SubscriptionsAnnual DuesAccount 5015 - Dues & Subscriptions Totals Invoice TransactionsDivision 03 - Community Relations Program Totals Invoice TransactionsDivision 04 - Facility Management ProgramAccount 5000 - Building Maintenance Supplies Run by Judy Bitterman on 11/17/2016 07:41:09 AM Page 3 of 20 14 Vendor Invoice No. Status Invoice Date G/L Date Received DatePayment Date Invoice AmountInvoice Description10265 - CRESCENT ELECTRIC SUPPLY CO. S502590153.001 Edit 10/21/2016 11/21/2016 390.0010767 - MENARDS, INC. 96187 Edit 11/02/2016 11/21/2016 17.962 $407.9612324 - TERMINIX PROCESSING CENTER 359471909 Edit 10/24/2016 11/21/2016 172.5011195 - THOMPSON ELEVATOR INSPECTION 16-3627 Edit 11/03/2016 11/21/2016 100.002 $272.504 $680.4612594 - GOVTEMPSUSA LLC 2107239 Edit 11/03/2016 11/21/2016 924.001 $924.001 $924.0011613 - CHICAGO OFFICE PRODUCTS, CO 2017-00000733 Edit 10/31/2016 11/21/2016 47.481 $47.4810638 - RICK KACZANKO 2017-00000724 Edit 11/10/2016 11/21/2016 106.921 $106.9210190 - CDW GOVERNMENT, INC. FVP9182 Edit 11/01/2016 11/21/2016 22,808.021 $22,808.0210119 - ITSAVVY 00913196 Edit 10/31/2016 11/21/2016 171.4810119 - ITSAVVY 00914112 Edit 11/04/2016 11/21/2016 1,628.0012151 - WATCH GUARD VIDEO WARINV001588 Edit 10/28/2016 11/21/2016 3,000.003 $4,799.4810190 - CDW GOVERNMENT, INC. FVP9182 Edit 11/01/2016 11/21/2016 1,609.381 $1,609.387 $29,371.2824 $339,616.4010649 - KENDALL COUNTY CHIEFS OF POLICE ASSOCIATION265 Edit 10/27/2016 11/21/2016 15.991 $15.9910237 - COMCAST 2017-00000712 Edit 10/27/2016 11/21/2016 15.41Misc.Building Maintenance Account 5000 - Building Maintenance Supplies Totals Invoice TransactionsAccount 8135 - Contractual ServicesCustomer # 11072708Contractual ServicesAccount 8135 - Contractual Services Totals Invoice TransactionsDivision 04 - Facility Management Program Totals Invoice TransactionsDivision 06 - Human Resources ProgramAccount 8135 - Contractual ServicesContractual ServicesAccount 8135 - Contractual Services Totals Invoice TransactionsDivision 06 - Human Resources Program Totals Invoice TransactionsDivision 08 - IT ProgramAccount 5005 - Office Supplies/PostageOctober 2016Account 5005 - Office Supplies/Postage Totals Invoice TransactionsAccount 5020 - Gas/Oil/Mileage/CarwashGMIS ConferenceAccount 5020 - Gas/Oil/Mileage/Carwash Totals Invoice TransactionsAccount 8030 - Server/Network SuppliesTegile T3100 Storage ArrayAccount 8030 - Server/Network Supplies Totals Invoice TransactionsAccount 8031 - Software Licensing/RenewalsAdobe Acrobat Pro CC Barracuda 390 renewalsSoftware maintenance (annual)Account 8031 - Software Licensing/Renewals Totals Invoice TransactionsAccount 8135 - Contractual ServicesTegile T3100 Storage ArrayAccount 8135 - Contractual Services Totals Invoice TransactionsDivision 08 - IT Program Totals Invoice TransactionsUnit 04 - Administration/Finance Totals Invoice TransactionsUnit 05 - Police DepartmentDivision 02 - Administration ProgramAccount 3000 - Travel/TrainingTrainingAccount 3000 - Travel/Training Totals Invoice TransactionsAccount 4000 - Telephone/InternetAcct # 8771201600576080 Run by Judy Bitterman on 11/17/2016 07:41:09 AM Page 4 of 20 15 Vendor Invoice No. Status Invoice Date G/L Date Received DatePayment Date Invoice AmountInvoice Description1 $15.4111613 - CHICAGO OFFICE PRODUCTS, CO 2017-00000733 Edit 10/31/2016 11/21/2016 133.791 $133.7910526 - ILL ASSOCIATION OF CHIEFS OF POLICE 2017-00000723 Edit 11/07/2016 11/21/2016 220.0010959 - POLICE CHIEFS ASSN. OF WILL CTY. 2017-00000735 Edit 11/10/2016 11/21/2016 50.002 $270.0010226 - CLEAN IMAGE CAR WASH 5125 Edit 11/01/2016 11/21/2016 3.261 $3.2610997 - RAY O'HERRON CO., INC. 1660196-IN Edit 10/26/2016 11/21/2016 59.991 $59.9911982 - MAILFINANCE N6204008 Edit 10/23/2016 11/21/2016 345.001 $345.0010018 - ACE HARDWARE KIN-KO STORES, INC 630849/6 Edit 10/28/2016 11/21/2016 4.5910050 - AMERICAN BACKFLOW PREVENTION, INC 50918 Edit 11/02/2016 11/21/2016 400.0012115 - COLLEY ELEVATOR COMPANY 155281 Edit 10/20/2016 11/21/2016 215.0012115 - COLLEY ELEVATOR COMPANY 155612 Edit 11/01/2016 11/21/2016 205.0010237 - COMCAST 2017-00000732 Edit 10/28/2016 11/21/2016 6.6010265 - CRESCENT ELECTRIC SUPPLY CO. S502764673.001 Edit 10/27/2016 11/21/2016 72.0010767 - MENARDS, INC. 92638 Edit 09/01/2016 11/21/2016 29.9110767 - MENARDS, INC. 95378 Edit 10/20/2016 11/21/2016 29.9910767 - MENARDS, INC. 95818 Edit 10/27/2016 11/21/2016 18.9612324 - TERMINIX PROCESSING CENTER 359221049 Edit 10/13/2016 11/21/2016 120.0011195 - THOMPSON ELEVATOR INSPECTION 16-3446 Edit 10/18/2016 11/21/2016 150.0011 $1,252.0519 $2,095.4910649 - KENDALL COUNTY CHIEFS OF POLICE ASSOCIATION265 Edit 10/27/2016 11/21/2016 15.981 $15.9810237 - COMCAST 2017-00000712 Edit 10/27/2016 11/21/2016 15.3910241 - COMMUNICATIONS REVOLVING FUND T1710507 Edit 10/17/2016 11/21/2016 2,302.542 $2,317.93Account 4000 - Telephone/Internet Totals Invoice TransactionsAccount 5005 - Office Supplies/PostageOctober 2016Account 5005 - Office Supplies/Postage Totals Invoice TransactionsAccount 5015 - Dues & SubscriptionsMembership RenewalAnnual Membership renewalAccount 5015 - Dues & Subscriptions Totals Invoice TransactionsAccount 5020 - Gas/Oil/Mileage/CarwashGas/Oil/Mileage/CarwashAccount 5020 - Gas/Oil/Mileage/Carwash Totals Invoice TransactionsAccount 5095 - Uniforms/ClothingUniformsAccount 5095 - Uniforms/Clothing Totals Invoice TransactionsAccount 8035 - Maintenance Contracts/Lease Maintenance Account 8035 - Maintenance Contracts/Lease Totals Invoice TransactionsAccount 8040 - CustodianCustodianCustodianCustodianCustodianAcct # 8771010010001526CustodianCustodianCustodianCustodianCustodianCustodianAccount 8040 - Custodian Totals Invoice TransactionsDivision 02 - Administration Program Totals Invoice TransactionsDivision 51 - Police OperationsAccount 3000 - Travel/TrainingTrainingAccount 3000 - Travel/Training Totals Invoice TransactionsAccount 4000 - Telephone/InternetAcct # 8771201600576080PhonesAccount 4000 - Telephone/Internet Totals Invoice Transactions Run by Judy Bitterman on 11/17/2016 07:41:09 AM Page 5 of 20 16 Vendor Invoice No. Status Invoice Date G/L Date Received DatePayment Date Invoice AmountInvoice Description11613 - CHICAGO OFFICE PRODUCTS, CO 2017-00000733 Edit 10/31/2016 11/21/2016 27.661 $27.6610526 - ILL ASSOCIATION OF CHIEFS OF POLICE 2017-00000723 Edit 11/07/2016 11/21/2016 265.0010959 - POLICE CHIEFS ASSN. OF WILL CTY. 2017-00000735 Edit 11/10/2016 11/21/2016 50.002 $315.0010226 - CLEAN IMAGE CAR WASH 5125 Edit 11/01/2016 11/21/2016 39.091 $39.0910608 - JCM UNIFORMS 724951 Edit 10/31/2016 11/21/2016 170.8510608 - JCM UNIFORMS 724796 Edit 10/21/2016 11/21/2016 9.9510608 - JCM UNIFORMS 724718 Edit 10/21/2016 11/21/2016 30.0010997 - RAY O'HERRON CO., INC. 1661391-IN Edit 11/01/2016 11/21/2016 759.4710997 - RAY O'HERRON CO., INC. 1659687-IN Edit 10/24/2016 11/21/2016 15.2610997 - RAY O'HERRON CO., INC. 1661211-IN Edit 11/01/2016 11/21/2016 14.296 $999.8210585 - INTERSTATE ALL BATTERY CENTER 1915201015710 Edit 10/22/2016 11/21/2016 19.9812522 - PROGRESS PROMOTIONAL PRODUCTS CO 125424 Edit 10/25/2016 11/21/2016 999.0012522 - PROGRESS PROMOTIONAL PRODUCTS CO 125437 Edit 10/25/2016 11/21/2016 500.003 $1,518.9810018 - ACE HARDWARE KIN-KO STORES, INC 630827/6 Edit 10/25/2016 11/21/2016 24.9510487 - ADVANCE AUTO/AAP FINANCIAL SERVICES 6535629950913 Edit 10/25/2016 11/21/2016 58.4211689 - FMP 50-1467656 Edit 10/26/2016 11/21/2016 39.2411689 - FMP 53-224804 Edit 10/26/2016 11/21/2016 156.9610421 - GENUINE PARTS COMPANY 816232 Edit 10/25/2016 11/21/2016 35.6010421 - GENUINE PARTS COMPANY 815537 Edit 10/19/2016 11/21/2016 23.3810421 - GENUINE PARTS COMPANY 815738 Edit 10/21/2016 11/21/2016 (11.69)12189 - NICK'S EMERGENCY LIGHTING & MORE 566 Edit 10/24/2016 11/21/2016 392.5012189 - NICK'S EMERGENCY LIGHTING & MORE 572 Edit 11/01/2016 11/21/2016 402.1911879 - TIFCO INDUSTRIES 71193514 Edit 10/03/2016 11/21/2016 45.3211695 - TREADSTONE TIRE RECYCLING 15842 Edit 10/06/2016 11/21/2016 35.5010139 - WEBB CHEVROLET PLAINFIELD 45002169 Edit 10/24/2016 11/21/2016 287.3010139 - WEBB CHEVROLET PLAINFIELD 45001566 Edit 09/01/2016 11/21/2016 101.6513 $1,591.32Account 5005 - Office Supplies/PostageOctober 2016Account 5005 - Office Supplies/Postage Totals Invoice TransactionsAccount 5015 - Dues & SubscriptionsMembership RenewalAnnual Membership renewalAccount 5015 - Dues & Subscriptions Totals Invoice TransactionsAccount 5020 - Gas/Oil/Mileage/CarwashGas/Oil/Mileage/CarwashAccount 5020 - Gas/Oil/Mileage/Carwash Totals Invoice TransactionsAccount 5095 - Uniforms/ClothingUniformsUniformsUniformsUniformsUniformsUniformsAccount 5095 - Uniforms/Clothing Totals Invoice TransactionsAccount 5115.001 - Traffic ProgramsHandheld RadarCommunity PromotionsCommunity PromotionsAccount 5115.001 - Traffic Programs Totals Invoice TransactionsAccount 8060 - Vehicle MaintenanceVehicle MaintenanceM-19Vehicle MaintenanceVehicle MaintenanceM-12M-18 & M-12M-12Vehicle MaintenanceVehicle MaintenanceVehicle MaintenanceMisc.M-12M-13Account 8060 - Vehicle Maintenance Totals Invoice TransactionsAccount 8265 - Contractual Services-Wescom Run by Judy Bitterman on 11/17/2016 07:41:09 AM Page 6 of 20 17 Vendor Invoice No. Status Invoice Date G/L Date Received DatePayment Date Invoice AmountInvoice Description11291 - WESCOM 12012016-O Edit 10/31/2016 11/21/2016 47,070.131 $47,070.1330 $53,895.9112596 - C.O.P.S. 0000684 Edit 11/01/2016 11/21/2016 149.0010649 - KENDALL COUNTY CHIEFS OF POLICE ASSOCIATION265 Edit 10/27/2016 11/21/2016 16.0310698 - LAW ENFORCEMENT RECORDS MANAGER OF IL2017-00000743 Edit 11/15/2016 11/21/2016 35.003 $200.0310237 - COMCAST 2017-00000712 Edit 10/27/2016 11/21/2016 15.391 $15.3911613 - CHICAGO OFFICE PRODUCTS, CO 2017-00000733 Edit 10/31/2016 11/21/2016 49.991 $49.9910526 - ILL ASSOCIATION OF CHIEFS OF POLICE 2017-00000723 Edit 11/07/2016 11/21/2016 95.0010959 - POLICE CHIEFS ASSN. OF WILL CTY. 2017-00000735 Edit 11/10/2016 11/21/2016 50.002 $145.0010226 - CLEAN IMAGE CAR WASH 5125 Edit 11/01/2016 11/21/2016 22.801 $22.8010767 - MENARDS, INC. 95727 Edit 10/26/2016 11/21/2016 34.581 $34.5810608 - JCM UNIFORMS 724263 Edit 10/31/2016 11/21/2016 174.901 $174.9010487 - ADVANCE AUTO/AAP FINANCIAL SERVICES 6535630551300 Edit 10/31/2016 11/21/2016 4.3210487 - ADVANCE AUTO/AAP FINANCIAL SERVICES 6535630546949 Edit 10/31/2016 11/21/2016 196.8210487 - ADVANCE AUTO/AAP FINANCIAL SERVICES 6535630567007 Edit 10/31/2016 11/21/2016 2.5111689 - FMP 53-225701 Edit 11/02/2016 11/21/2016 328.5810421 - GENUINE PARTS COMPANY 817042 Edit 11/02/2016 11/21/2016 27.7410421 - GENUINE PARTS COMPANY 817095 Edit 11/02/2016 11/21/2016 (18.80)12189 - NICK'S EMERGENCY LIGHTING & MORE 572 Edit 11/01/2016 11/21/2016 134.067 $675.23Contractual ServicesAccount 8265 - Contractual Services-Wescom Totals Invoice TransactionsDivision 51 - Police Operations Totals Invoice TransactionsDivision 52 - Police AdministrationAccount 3000 - Travel/TrainingMeszarosTraining12/8/16 MeetingAccount 3000 - Travel/Training Totals Invoice TransactionsAccount 4000 - Telephone/InternetAcct # 8771201600576080Account 4000 - Telephone/Internet Totals Invoice TransactionsAccount 5005 - Office Supplies/PostageOctober 2016Account 5005 - Office Supplies/Postage Totals Invoice TransactionsAccount 5015 - Dues & SubscriptionsMembership RenewalAnnual Membership renewalAccount 5015 - Dues & Subscriptions Totals Invoice TransactionsAccount 5020 - Gas/Oil/Mileage/CarwashGas/Oil/Mileage/CarwashAccount 5020 - Gas/Oil/Mileage/Carwash Totals Invoice TransactionsAccount 5040.002 - Crime Scene/Evidence Tech SupplySuppliesAccount 5040.002 - Crime Scene/Evidence Tech Supply Totals Invoice TransactionsAccount 5095 - Uniforms/ClothingUniformsAccount 5095 - Uniforms/Clothing Totals Invoice TransactionsAccount 8060 - Vehicle MaintenanceM-502M-502M-502M 192M 502M 502Vehicle MaintenanceAccount 8060 - Vehicle Maintenance Totals Invoice TransactionsAccount 8250 - Background Check Services Run by Judy Bitterman on 11/17/2016 07:41:09 AM Page 7 of 20 18 Vendor Invoice No. Status Invoice Date G/L Date Received DatePayment Date Invoice AmountInvoice Description10569 - INNOVATIVE CREDIT SOLUTIONS, INC. 201610671 Edit 10/24/2016 11/21/2016 25.001 $25.0018 $1,342.9210698 - LAW ENFORCEMENT RECORDS MANAGER OF IL2017-00000743 Edit 11/15/2016 11/21/2016 75.001 $75.0010237 - COMCAST 2017-00000712 Edit 10/27/2016 11/21/2016 15.391 $15.3911613 - CHICAGO OFFICE PRODUCTS, CO 2017-00000733 Edit 10/31/2016 11/21/2016 403.121 $403.123 $493.5111136 - STREICHER'S I1231482 Edit 10/18/2016 11/21/2016 1,846.001 $1,846.001 $1,846.0010237 - COMCAST 2017-00000712 Edit 10/27/2016 11/21/2016 15.391 $15.3910526 - ILL ASSOCIATION OF CHIEFS OF POLICE 2017-00000723 Edit 11/07/2016 11/21/2016 95.0010959 - POLICE CHIEFS ASSN. OF WILL CTY. 2017-00000735 Edit 11/10/2016 11/21/2016 50.0011126 - STATE SURPLUS PROPERTY REVOLVING FUND 2017-00000721 Edit 11/08/2016 11/21/2016 900.003 $1,045.0010226 - CLEAN IMAGE CAR WASH 5125 Edit 11/01/2016 11/21/2016 19.541 $19.5410608 - JCM UNIFORMS 724690 Edit 10/21/2016 11/21/2016 111.801 $111.8010924 - PETTY CASH - PD 2017-00000744 Paid by Check # 111915 11/16/2016 11/16/2016 11/16/2016 300.001 $300.0011318 - WILL COUNTY RECORDER 2017-00000734 Edit 10/31/2016 11/21/2016 264.25Misc.Account 8250 - Background Check Services Totals Invoice TransactionsDivision 52 - Police Administration Totals Invoice TransactionsDivision 53 - Police RecordsAccount 3000 - Travel/Training12/8/16 MeetingAccount 3000 - Travel/Training Totals Invoice TransactionsAccount 4000 - Telephone/InternetAcct # 8771201600576080Account 4000 - Telephone/Internet Totals Invoice TransactionsAccount 5005 - Office Supplies/PostageOctober 2016Account 5005 - Office Supplies/Postage Totals Invoice TransactionsDivision 53 - Police Records Totals Invoice TransactionsDivision 54 - Seizure/ForfeitureAccount 5012 - Asset Seizure/Forfeiture ExpenseSeizureAccount 5012 - Asset Seizure/Forfeiture Expense Totals Invoice TransactionsDivision 54 - Seizure/Forfeiture Totals Invoice TransactionsDivision 56 - Community ServicesAccount 4000 - Telephone/InternetAcct # 8771201600576080Account 4000 - Telephone/Internet Totals Invoice TransactionsAccount 5015 - Dues & SubscriptionsMembership RenewalAnnual Membership renewalAcct # 099-P-004Account 5015 - Dues & Subscriptions Totals Invoice TransactionsAccount 5020 - Gas/Oil/Mileage/CarwashGas/Oil/Mileage/CarwashAccount 5020 - Gas/Oil/Mileage/Carwash Totals Invoice TransactionsAccount 5095 - Uniforms/ClothingUniformsAccount 5095 - Uniforms/Clothing Totals Invoice TransactionsAccount 5115.003 - Community Prog.-Alcohol/TobaccoAlcohol ComplianceAccount 5115.003 - Community Prog.-Alcohol/Tobacco Totals Invoice TransactionsAccount 8035 - Maintenance Contracts/Lease 10/07/16-10/27/16 Run by Judy Bitterman on 11/17/2016 07:41:09 AM Page 8 of 20 19 Vendor Invoice No. Status Invoice Date G/L Date Received DatePayment Date Invoice AmountInvoice Description1 $264.2510018 - ACE HARDWARE KIN-KO STORES, INC 630827/6 Edit 10/25/2016 11/21/2016 4.9911976 - FLUID MOTOR UNION 0004316 Edit 11/02/2016 11/21/2016 1,987.0512536 - ILLINOIS SECRETARY OF STATE 2017-00000740 Edit 11/01/2016 11/21/2016 120.003 $2,112.0411311 - WILL COUNTY ANIMAL CONTROL G16110009 Edit 11/02/2016 11/21/2016 700.001 $700.0012 $4,568.0210237 - COMCAST 2017-00000712 Edit 10/27/2016 11/21/2016 15.431 $15.4311613 - CHICAGO OFFICE PRODUCTS, CO 2017-00000733 Edit 10/31/2016 11/21/2016 43.371 $43.3710009 - ARDC 2017-00000719 Edit 11/08/2016 11/21/2016 385.0010009 - ARDC 2017-00000720 Edit 11/08/2016 11/21/2016 385.002 $770.0011353 - PUSCAS, VICTOR 143 Edit 10/26/2016 11/21/2016 300.001 $300.005 $1,128.8012145 - VILLAGE OF CHANNAHON 2017-00000722 Edit 10/31/2016 11/21/2016 688.8212114 - VILLAGE OF SHOREWOOD 0049819 Edit 10/27/2016 11/21/2016 1,004.532 $1,693.352 $1,693.3590 $67,064.0010237 - COMCAST 2017-00000732 Edit 10/28/2016 11/21/2016 152.231 $152.2310226 - CLEAN IMAGE CAR WASH 5125 Edit 11/01/2016 11/21/2016 29.311 $29.31Account 8035 - Maintenance Contracts/Lease Totals Invoice TransactionsAccount 8060 - Vehicle MaintenanceVehicle MaintenanceM-9M-33Account 8060 - Vehicle Maintenance Totals Invoice TransactionsAccount 8267 - Animal ControlAnimal ControlAccount 8267 - Animal Control Totals Invoice TransactionsDivision 56 - Community Services Totals Invoice TransactionsDivision 57 - Court ServicesAccount 4000 - Telephone/InternetAcct # 8771201600576080Account 4000 - Telephone/Internet Totals Invoice TransactionsAccount 5005 - Office Supplies/PostageOctober 2016Account 5005 - Office Supplies/Postage Totals Invoice TransactionsAccount 5015 - Dues & Subscriptions2017 Dues- Meyers2017 Dues- AbbottAccount 5015 - Dues & Subscriptions Totals Invoice TransactionsAccount 8065 - Legal FeesLegal FeesAccount 8065 - Legal Fees Totals Invoice TransactionsDivision 57 - Court Services Totals Invoice TransactionsDivision 93 - ContingenciesAccount 9300 - ContingenciesHomecoming Parade ReimbursementHomecoming Parade Account 9300 - Contingencies Totals Invoice TransactionsDivision 93 - Contingencies Totals Invoice TransactionsUnit 05 - Police Department Totals Invoice TransactionsUnit 07 - PEMADivision 07 - PEMA ProgramAccount 4000 - Telephone/InternetAcct # 8771010010001526Account 4000 - Telephone/Internet Totals Invoice TransactionsAccount 5020 - Gas/Oil/Mileage/CarwashGas/Oil/Mileage/CarwashAccount 5020 - Gas/Oil/Mileage/Carwash Totals Invoice Transactions Run by Judy Bitterman on 11/17/2016 07:41:09 AM Page 9 of 20 20 Vendor Invoice No. Status Invoice Date G/L Date Received DatePayment Date Invoice AmountInvoice Description10190 - CDW GOVERNMENT, INC. FSL2545 Edit 10/21/2016 11/21/2016 199.991 $199.9910408 - FULTON TECHNOLOGIES, INC 2121 Edit 11/04/2016 11/21/2016 5,885.9610408 - FULTON TECHNOLOGIES, INC 2029 Edit 10/27/2016 11/21/2016 326.252 $6,212.2111861 - PROPAC 355814 Edit 09/20/2016 11/21/2016 1,944.051 $1,944.056 $8,537.796 $8,537.7910921 - ALLEN PERSONS 2017-00000742 Edit 11/07/2016 11/21/2016 118.581 $118.5811613 - CHICAGO OFFICE PRODUCTS, CO 2017-00000733 Edit 10/31/2016 11/21/2016 61.011 $61.0111141 - SUBURBAN TREE CONSORTIUM 0006393-IN Edit 10/26/2016 11/21/2016 575.001 $575.0010265 - CRESCENT ELECTRIC SUPPLY CO. S502765201.001 Edit 10/27/2016 11/21/2016 38.0910265 - CRESCENT ELECTRIC SUPPLY CO. S502590153.001 Edit 10/21/2016 11/21/2016 159.7910767 - MENARDS, INC. 90820 Edit 08/02/2016 11/21/2016 10.2810767 - MENARDS, INC. 95891 Edit 10/28/2016 11/21/2016 6.474 $214.637 $969.2210238 - COMED 2017-00000731 Edit 11/11/2016 11/21/2016 19.411 $19.4110767 - MENARDS, INC. 92201 Edit 08/24/2016 11/21/2016 34.2810767 - MENARDS, INC. 91290 Edit 08/09/2016 11/21/2016 27.8710767 - MENARDS, INC. 95722 Edit 10/26/2016 11/21/2016 .9810767 - MENARDS, INC. 96369 Edit 11/04/2016 11/21/2016 215.5810767 - MENARDS, INC. 95874 Edit 10/28/2016 11/21/2016 21.7911220 - TRI-COUNTY STOCKDALE COMPANY 248919 Edit 10/19/2016 11/21/2016 119.40Account 8003 - Radio MaintenanceBattery Pack Up - PEMAAccount 8003 - Radio Maintenance Totals Invoice TransactionsAccount 8125 - Siren MaintenanceSiren Annual Maintenance Misc.Account 8125 - Siren Maintenance Totals Invoice TransactionsAccount 8280 - Cadet ProgramCERTAccount 8280 - Cadet Program Totals Invoice TransactionsDivision 07 - PEMA Program Totals Invoice TransactionsUnit 07 - PEMA Totals Invoice TransactionsUnit 08 - Street DepartmentDivision 02 - Administration ProgramAccount 3000 - Travel/TrainingDOT MeetingAccount 3000 - Travel/Training Totals Invoice TransactionsAccount 5005 - Office Supplies/PostageOctober 2016Account 5005 - Office Supplies/Postage Totals Invoice TransactionsAccount 5015 - Dues & SubscriptionsDuesAccount 5015 - Dues & Subscriptions Totals Invoice TransactionsAccount 8020 - Building MaintenanceBuilding MaintenanceMisc.Building MaintenanceBuilding MaintenanceAccount 8020 - Building Maintenance Totals Invoice TransactionsDivision 02 - Administration Program Totals Invoice TransactionsDivision 60 - Street Maintenance ProgramAccount 4015 - Electricity/GasAcct # 9201675004Account 4015 - Electricity/Gas Totals Invoice TransactionsAccount 5040 - Supplies/HardwareSuppliesSuppliesSuppliesSuppliesSuppliesSupplies Run by Judy Bitterman on 11/17/2016 07:41:09 AM Page 10 of 20 21 Vendor Invoice No. Status Invoice Date G/L Date Received DatePayment Date Invoice AmountInvoice Description6 $419.9012597 - COMPASS MINERALS AMERICA INC 71544940 Edit 10/26/2016 11/21/2016 23,356.5712597 - COMPASS MINERALS AMERICA INC 71545538 Edit 10/27/2016 11/21/2016 21,804.112 $45,160.6810627 - JSN CONTRACTORS SUPPLY 80443 Edit 11/02/2016 11/21/2016 180.001 $180.0010218 - CINTAS CORPORATION #344 344474864 Edit 11/03/2016 11/21/2016 51.4210218 - CINTAS CORPORATION #344 344478244 Edit 11/10/2016 11/21/2016 54.422 $105.8411879 - TIFCO INDUSTRIES 71193514 Edit 10/03/2016 11/21/2016 45.311 $45.3110265 - CRESCENT ELECTRIC SUPPLY CO. S502766238.001 Edit 10/27/2016 11/21/2016 509.9410760 - MEADE ELECTRIC COMPANY 676061 Edit 10/31/2016 11/21/2016 750.0011128 - STATE TREASURER 50897 Edit 11/01/2016 11/21/2016 7,893.573 $9,153.5110381 - FERRO ASPHALT CORPORATION 31129 Edit 10/20/2016 11/21/2016 200.0010767 - MENARDS, INC. 96219 Edit 11/02/2016 11/21/2016 149.8810767 - MENARDS, INC. 96210 Edit 11/02/2016 11/21/2016 99.923 $449.8010252 - CONTINENTAL WEATHER SERVICE 15623 Edit 11/01/2016 11/21/2016 150.0010376 - FAZIO LANDSCAPING 11026 Edit 10/31/2016 11/21/2016 8,597.1411472 - THE FIELDS ON CATON FARM, INC 11549 Edit 11/07/2016 11/21/2016 1,590.0011695 - TREADSTONE TIRE RECYCLING 15842 Edit 10/06/2016 11/21/2016 35.504 $10,372.6410018 - ACE HARDWARE KIN-KO STORES, INC 630815/6 Edit 10/21/2016 11/21/2016 13.8410373 - FASTENAL COMPANY ILPLA18882 Edit 10/27/2016 11/21/2016 39.0612493 - HD TRUCK EQUIPMENT 5641 Edit 10/28/2016 11/21/2016 54.3210613 - JIM'S TRUCK INSPECTION & REPAIR 163867 Edit 10/27/2016 11/21/2016 30.0010613 - JIM'S TRUCK INSPECTION & REPAIR 163868 Edit 10/27/2016 11/21/2016 30.0010767 - MENARDS, INC. 95314 Edit 10/19/2016 11/21/2016 18.946 $186.1629 $66,093.2510767 - MENARDS, INC. 95376 Edit 10/20/2016 11/21/2016 15.99Account 5040 - Supplies/Hardware Totals Invoice TransactionsAccount 5040.003 - Supplies/Hardware-Salt PurchaseSaltSaltAccount 5040.003 - Supplies/Hardware-Salt Purchase Totals Invoice TransactionsAccount 5055 - Street Sign MaintenanceStreet Sign MaintenanceAccount 5055 - Street Sign Maintenance Totals Invoice TransactionsAccount 5095 - Uniforms/ClothingUniformsUniformsAccount 5095 - Uniforms/Clothing Totals Invoice TransactionsAccount 8060 - Vehicle MaintenanceVehicle MaintenanceAccount 8060 - Vehicle Maintenance Totals Invoice TransactionsAccount 8130 - Street Light MaintenanceStreet Light MaintenanceStreet Light MaintenanceStreet Light MaintenanceAccount 8130 - Street Light Maintenance Totals Invoice TransactionsAccount 8131 - Street MaintenanceStreet MaintenanceStreet MaintenanceStreet MaintenanceAccount 8131 - Street Maintenance Totals Invoice TransactionsAccount 8135 - Contractual ServicesNovember 2016Contractual ServicesContractual ServicesMisc.Account 8135 - Contractual Services Totals Invoice TransactionsAccount 8160 - Equipment MaintenanceEquipment MaintenanceEquipment MaintenanceEquipment MaintenanceEquipment MaintenanceEquipment MaintenanceEquipment MaintenanceAccount 8160 - Equipment Maintenance Totals Invoice TransactionsDivision 60 - Street Maintenance Program Totals Invoice TransactionsDivision 62 - Forestry ProgramAccount 5040 - Supplies/HardwareSupplies Run by Judy Bitterman on 11/17/2016 07:41:09 AM Page 11 of 20 22 Vendor Invoice No. Status Invoice Date G/L Date Received DatePayment Date Invoice AmountInvoice Description1 $15.9910093 - ARBOR TEK SERVICES, INC. 14398 Edit 10/27/2016 11/21/2016 1,250.001 $1,250.002 $1,265.9938 $68,328.4612300 - SHAW MEDIA 1016100849210 Edit 10/31/2016 11/21/2016 509.541 $509.54 VAUGHN OPERA HOUSE 2017-00000711 Edit 09/21/2016 11/21/2016 650.001 $650.002 $1,159.5411613 - CHICAGO OFFICE PRODUCTS, CO 2017-00000733 Edit 10/31/2016 11/21/2016 154.3411044 - SCHWAAB, INC A081135 Edit 11/04/2016 11/21/2016 29.752 $184.092 $184.094 $1,343.63190 $671,193.2510578 - INTERNAL REVENUE SERVICE 2017-00000750 Paid by Check # 111921 11/18/2016 11/18/2016 11/18/2016 6,699.401 $6,699.4010578 - INTERNAL REVENUE SERVICE 2017-00000750 Paid by Check # 111921 11/18/2016 11/18/2016 11/18/2016 3,001.501 $3,001.5010578 - INTERNAL REVENUE SERVICE 2017-00000750 Paid by Check # 111921 11/18/2016 11/18/2016 11/18/2016 754.391 $754.3910527 - ILL MUNICIPAL RETIREMENT REGULAR 2017-00000748 Paid by Check # 111919 11/18/2016 11/18/2016 11/18/2016 17,068.931 $17,068.9310315 - DIVERSIFIED INVESTMENT ADVISORS 2017-00000746 Paid by Check # 111917 11/18/2016 11/18/2016 11/18/2016 661.5110774 - METLIFE 2017-00000751 Paid by Check # 111922 11/18/2016 11/18/2016 11/18/2016 729.83Account 5040 - Supplies/Hardware Totals Invoice TransactionsAccount 8135.002 - Tree RemovalTree RemovalAccount 8135.002 - Tree Removal Totals Invoice TransactionsDivision 62 - Forestry Program Totals Invoice TransactionsUnit 08 - Street Department Totals Invoice TransactionsUnit 09 - Community DevelopmentDivision 20 - Planning ProgramAccount 5005 - Office Supplies/PostageOffice SuppliesAccount 5005 - Office Supplies/Postage Totals Invoice TransactionsAccount 8097 - Special Projects and ProgramsEconomic Dev. Task Force Showcase Account 8097 - Special Projects and Programs Totals Invoice TransactionsDivision 20 - Planning Program Totals Invoice TransactionsDivision 21 - Building ProgramAccount 5005 - Office Supplies/PostageOctober 2016Office SuppliesAccount 5005 - Office Supplies/Postage Totals Invoice TransactionsDivision 21 - Building Program Totals Invoice TransactionsUnit 09 - Community Development Totals Invoice TransactionsFund 01 - General Fund Totals Invoice TransactionsFund 02 - Water and Sewer FundAccount 0210.220 - Federal W/H PayableFICA - FICA*Account 0210.220 - Federal W/H Payable Totals Invoice TransactionsAccount 0210.222 - FICA PayableFICA - FICA*Account 0210.222 - FICA Payable Totals Invoice TransactionsAccount 0210.223 - Medicare W/H PayableFICA - FICA*Account 0210.223 - Medicare W/H Payable Totals Invoice TransactionsAccount 0210.237 - IMRF PayableIMRF - Illinois Municipal Retirement *Account 0210.237 - IMRF Payable Totals Invoice TransactionsAccount 0210.241 - Deferred Comp. Plan457-IPPFA-PCT - Deferred Comp IPPFA*457-METLIFE-PCT - Deferred Comp Metlife* Run by Judy Bitterman on 11/17/2016 07:41:09 AM Page 12 of 20 23 Vendor Invoice No. Status Invoice Date G/L Date Received DatePayment Date Invoice AmountInvoice Description11758 - VANTAGEPOINT TRANSFER AGENTS-306593 2017-00000757 Paid by Check # 111928 11/18/2016 11/18/2016 11/18/2016 314.223 $1,705.5611244 - UNITED WAY OF WILL COUNTY 2017-00000756 Paid by Check # 111927 11/18/2016 11/18/2016 11/18/2016 10.021 $10.0210030 - AFLAC 2017-00000745 Paid by Check # 111916 11/18/2016 11/18/2016 11/18/2016 90.341 $90.3410030 - AFLAC 2017-00000745 Paid by Check # 111916 11/18/2016 11/18/2016 11/18/2016 64.451 $64.4511124 - STATE DISBURSEMENT UNIT 2017-00000755 Paid by Check # 111926 11/18/2016 11/18/2016 11/18/2016 852.531 $852.5311315 - WILL COUNTY GOVERNMENTAL LEAGUE 2017-00000759 Paid by Check # 111930 11/18/2016 11/18/2016 11/18/2016 16.501 $16.5011266 - VILLAGE OF PLAINFIELD 2017-00000758 Paid by Check # 111929 11/18/2016 11/18/2016 11/18/2016 240.031 $240.0310854 - NCPERS - IL IMRF 2017-00000753 Paid by Check # 111924 11/18/2016 11/18/2016 11/18/2016 42.721 $42.7211613 - CHICAGO OFFICE PRODUCTS, CO 2017-00000733 Edit 10/31/2016 11/21/2016 116.0111222 - TRIPLE S VENDING D1215 Edit 11/02/2016 11/21/2016 70.8111318 - WILL COUNTY RECORDER 2017-00000734 Edit 10/31/2016 11/21/2016 245.383 $432.2010065 - AMERICAN WATER WORKS ASSOC. 2017-00000713 Edit 09/19/2016 11/21/2016 41.501 $41.5010463 - HD SUPPLY WATERWORKS, LTD. G310893 Edit 10/21/2016 11/21/2016 6,650.6210463 - HD SUPPLY WATERWORKS, LTD. G326520 Edit 10/25/2016 11/21/2016 3,240.0010463 - HD SUPPLY WATERWORKS, LTD. G328763 Edit 10/25/2016 11/21/2016 (6,615.00)457-ICMA-FLAT - Deferred Comp ICMA*Account 0210.241 - Deferred Comp. Plan Totals Invoice TransactionsAccount 0210.243 - United Way DonationsUNITED WAY - United Way of Will CountyAccount 0210.243 - United Way Donations Totals Invoice TransactionsAccount 0210.244 - AFLAC Pre-TaxAFLAC - PRETAX - AFLAC Pretax*Account 0210.244 - AFLAC Pre-Tax Totals Invoice TransactionsAccount 0210.245 - AFLAC Post-TaxAFLAC - PRETAX - AFLAC Pretax*Account 0210.245 - AFLAC Post-Tax Totals Invoice TransactionsAccount 0210.246 - Child Support AssignmentCHILD SUPPORT - Child Support Wage Assignment*Account 0210.246 - Child Support Assignment Totals Invoice TransactionsAccount 0210.247 - Employee Insurance BenefitEAP MO - Bensinger Dupont EAP Monthly*Account 0210.247 - Employee Insurance Benefit Totals Invoice TransactionsAccount 0210.249 - Flex 125-FSAFSA MED PT - Discovery Benefits Medical*Account 0210.249 - Flex 125-FSA Totals Invoice TransactionsAccount 0210.301 - Employee Life InsuranceSUP LIFE INS - NCPERSAccount 0210.301 - Employee Life Insurance Totals Invoice TransactionsUnit 10 - Water DepartmentDivision 02 - Administration ProgramAccount 5005 - Office Supplies/PostageOctober 2016Office Supplies10/07/16-10/27/16Account 5005 - Office Supplies/Postage Totals Invoice TransactionsAccount 5015 - Dues & SubscriptionsAnnual Renewal=PersonsAccount 5015 - Dues & Subscriptions Totals Invoice TransactionsAccount 5080 - Water MetersWater MetersWater MetersWater Meters Run by Judy Bitterman on 11/17/2016 07:41:09 AM Page 13 of 20 24 Vendor Invoice No. Status Invoice Date G/L Date Received DatePayment Date Invoice AmountInvoice Description10463 - HD SUPPLY WATERWORKS, LTD. G328776 Edit 10/25/2016 11/21/2016 3,375.004 $6,650.6212201 - VANCO SERVICES 00007834223 Paid by EFT # 427 11/01/2016 11/15/2016 11/15/2016 158.6111192 - THIRD MILLENNIUM ASSOCIATES, INC. 20030 Edit 10/31/2016 11/21/2016 862.232 $1,020.8410 $8,145.1610868 - NICOR 2017-00000715 Edit 10/28/2016 11/21/2016 92.9210868 - NICOR 2017-00000716 Edit 10/26/2016 11/21/2016 50.362 $143.2810767 - MENARDS, INC. 92201 Edit 08/24/2016 11/21/2016 34.171 $34.1711695 - TREADSTONE TIRE RECYCLING 15842 Edit 10/06/2016 11/21/2016 35.501 $35.5011879 - TIFCO INDUSTRIES 71193514 Edit 10/03/2016 11/21/2016 45.321 $45.3211223 - TRI-R SYSTEMS INC. 004334 Edit 11/04/2016 11/21/2016 2,240.001 $2,240.0010063 - AMERICAN WATER 4000107195 Edit 11/01/2016 11/21/2016 22,932.7410063 - AMERICAN WATER 4000107197 Edit 11/01/2016 11/21/2016 662,791.672 $685,724.4110767 - MENARDS, INC. 95276 Edit 10/18/2016 11/21/2016 32.841 $32.8410018 - ACE HARDWARE KIN-KO STORES, INC 630840/6 Edit 10/27/2016 11/21/2016 37.981 $37.9810 $688,293.5020 $696,438.6611613 - CHICAGO OFFICE PRODUCTS, CO 2017-00000733 Edit 10/31/2016 11/21/2016 61.0011222 - TRIPLE S VENDING D1215 Edit 11/02/2016 11/21/2016 70.8211318 - WILL COUNTY RECORDER 2017-00000734 Edit 10/31/2016 11/21/2016 245.37Water MetersAccount 5080 - Water Meters Totals Invoice TransactionsAccount 8135 - Contractual ServicesOctober 2016November 2016Account 8135 - Contractual Services Totals Invoice TransactionsDivision 02 - Administration Program Totals Invoice TransactionsDivision 30 - Water Distribution ProgramAccount 4015 - Electricity/GasAcct # 84403020005Acct # 20521933950Account 4015 - Electricity/Gas Totals Invoice TransactionsAccount 5040 - Supplies/HardwareSuppliesAccount 5040 - Supplies/Hardware Totals Invoice TransactionsAccount 8035 - Maintenance Contracts/Lease Misc.Account 8035 - Maintenance Contracts/Lease Totals Invoice TransactionsAccount 8060 - Vehicle MaintenanceVehicle MaintenanceAccount 8060 - Vehicle Maintenance Totals Invoice TransactionsAccount 8135 - Contractual ServicesContractual ServicesAccount 8135 - Contractual Services Totals Invoice TransactionsAccount 8135.003 - Lake Michigan Water PurchaseLake Michigan WaterLake Michigan WaterAccount 8135.003 - Lake Michigan Water Purchase Totals Invoice TransactionsAccount 8160 - Equipment MaintenanceEquipment MaintenanceAccount 8160 - Equipment Maintenance Totals Invoice TransactionsAccount 8185 - System MaintenanceSystem MaintenanceAccount 8185 - System Maintenance Totals Invoice TransactionsDivision 30 - Water Distribution Program Totals Invoice TransactionsUnit 10 - Water Department Totals Invoice TransactionsUnit 11 - Sewer DepartmentDivision 02 - Administration ProgramAccount 5005 - Office Supplies/PostageOctober 2016Office Supplies10/07/16-10/27/16 Run by Judy Bitterman on 11/17/2016 07:41:09 AM Page 14 of 20 25 Vendor Invoice No. Status Invoice Date G/L Date Received DatePayment Date Invoice AmountInvoice Description3 $377.1910065 - AMERICAN WATER WORKS ASSOC. 2017-00000713 Edit 09/19/2016 11/21/2016 41.501 $41.5012201 - VANCO SERVICES 00007834223 Paid by EFT # 427 11/01/2016 11/15/2016 11/15/2016 158.6111192 - THIRD MILLENNIUM ASSOCIATES, INC. 20030 Edit 10/31/2016 11/21/2016 862.232 $1,020.8412389 - UMB BANK 2017-00000730 Edit 10/31/2016 11/21/2016 340,500.001 $340,500.0012389 - UMB BANK 2017-00000730 Edit 10/31/2016 11/21/2016 23,325.001 $23,325.0012014 - THE BANK OF NEW YORK MELLON 2017-00000726 Edit 10/21/2016 11/21/2016 30,000.001 $30,000.0012014 - THE BANK OF NEW YORK MELLON 2017-00000726 Edit 10/21/2016 11/21/2016 580.751 $580.7510 $395,845.2810018 - ACE HARDWARE KIN-KO STORES, INC 630890/6 Edit 11/10/2016 11/21/2016 11.9910265 - CRESCENT ELECTRIC SUPPLY CO. S502792693.001 Edit 11/02/2016 11/21/2016 84.7210265 - CRESCENT ELECTRIC SUPPLY CO. S502785612.001 Edit 11/01/2016 11/21/2016 238.0210373 - FASTENAL COMPANY ILPLA18798 Edit 10/20/2016 11/21/2016 6.5010767 - MENARDS, INC. 92201 Edit 08/24/2016 11/21/2016 34.1711253 - USABLUEBOOK 090804 Edit 10/20/2016 11/21/2016 144.4311253 - USABLUEBOOK 094121 Edit 10/25/2016 11/21/2016 1,281.547 $1,801.3710961 - POLYDYNE INC 1088880 Edit 11/02/2016 11/21/2016 1,962.0012582 - USALCO MICHIGAN CITY PLANT LLC 1221384 Edit 10/18/2016 11/21/2016 4,061.5512582 - USALCO MICHIGAN CITY PLANT LLC 1220606 Edit 10/07/2016 11/21/2016 3,892.533 $9,916.0810386 - FIRST ENVIRONMENTAL LABORATORIES, INC. 131425 Edit 11/02/2016 11/21/2016 36.00Account 5005 - Office Supplies/Postage Totals Invoice TransactionsAccount 5015 - Dues & SubscriptionsAnnual Renewal=PersonsAccount 5015 - Dues & Subscriptions Totals Invoice TransactionsAccount 8135 - Contractual ServicesOctober 2016November 2016Account 8135 - Contractual Services Totals Invoice TransactionsAccount 9200.012 - 2013 Refunding-2004A Bond (Principal)PLF3Account 9200.012 - 2013 Refunding-2004A Bond (Principal) Totals Invoice TransactionsAccount 9200.013 - 2013 Refunding-2004A Bond (Interest)PLF3Account 9200.013 - 2013 Refunding-2004A Bond (Interest) Totals Invoice TransactionsAccount 9200.018 - 2005B Bond (Principal)PLAIN05BAccount 9200.018 - 2005B Bond (Principal) Totals Invoice TransactionsAccount 9200.019 - 2005B Bond (Interest)PLAIN05BAccount 9200.019 - 2005B Bond (Interest) Totals Invoice TransactionsDivision 02 - Administration Program Totals Invoice TransactionsDivision 40 - Sewer Treatment ProgramAccount 5040 - Supplies/HardwareSuppliesSuppliesSuppliesSuppliesSuppliesSuppliesSuppliesAccount 5040 - Supplies/Hardware Totals Invoice TransactionsAccount 5070 - ChemicalsChemicalsChemicalsChemicalsAccount 5070 - Chemicals Totals Invoice TransactionsAccount 5085 - Industrial Flow MonitorIndustrials Run by Judy Bitterman on 11/17/2016 07:41:09 AM Page 15 of 20 26 Vendor Invoice No. Status Invoice Date G/L Date Received DatePayment Date Invoice AmountInvoice Description10386 - FIRST ENVIRONMENTAL LABORATORIES, INC. 131276 Edit 10/25/2016 11/21/2016 36.0010386 - FIRST ENVIRONMENTAL LABORATORIES, INC. 131507 Edit 11/07/2016 11/21/2016 36.003 $108.0010218 - CINTAS CORPORATION #344 344471444 Edit 10/27/2016 11/21/2016 102.8410218 - CINTAS CORPORATION #344 344474864 Edit 11/03/2016 11/21/2016 51.4210218 - CINTAS CORPORATION #344 344478244 Edit 11/10/2016 11/21/2016 54.423 $208.6812064 - POMP'S TIRE SERVICE, INC. 690042547 Edit 09/28/2016 11/21/2016 449.5011020 - ROD BAKER FORD SALES, INC 148025 Edit 10/12/2016 11/21/2016 527.1411879 - TIFCO INDUSTRIES 71193514 Edit 10/03/2016 11/21/2016 45.323 $1,021.9611864 - ENVIROTEST/PERRY LABORATORIES, INC 16-51810 Edit 10/20/2016 11/21/2016 560.0010386 - FIRST ENVIRONMENTAL LABORATORIES, INC. 131228 Edit 10/21/2016 11/21/2016 40.5010386 - FIRST ENVIRONMENTAL LABORATORIES, INC. 131462 Edit 11/04/2016 11/21/2016 40.5010386 - FIRST ENVIRONMENTAL LABORATORIES, INC. 131526 Edit 11/08/2016 11/21/2016 108.0010386 - FIRST ENVIRONMENTAL LABORATORIES, INC. 131519 Edit 11/08/2016 11/21/2016 40.5011695 - TREADSTONE TIRE RECYCLING 15842 Edit 10/06/2016 11/21/2016 35.5011223 - TRI-R SYSTEMS INC. 004335 Edit 11/04/2016 11/21/2016 560.0012326 - XYLEM WATER SOLUTIONS USA, INC 3556926392 Edit 10/19/2016 11/21/2016 868.008 $2,253.0010018 - ACE HARDWARE KIN-KO STORES, INC 630843/6 Edit 10/27/2016 11/21/2016 13.4110265 - CRESCENT ELECTRIC SUPPLY CO. S502670538.001 Edit 10/13/2016 11/21/2016 149.7210373 - FASTENAL COMPANY ILPLA18864 Edit 10/28/2016 11/21/2016 968.9910669 - KOMLINE-SANDERSON 42032819 Edit 11/03/2016 11/21/2016 324.454 $1,456.5710767 - MENARDS, INC. 95610 Edit 10/24/2016 11/21/2016 46.721 $46.7210236 - COLUMBIA PIPE & SUPPLY CO. 2212625 Edit 11/02/2016 11/21/2016 118.2810265 - CRESCENT ELECTRIC SUPPLY CO. S502779088.001 Edit 10/31/2016 11/21/2016 281.7410373 - FASTENAL COMPANY ILPLA18883 Edit 10/27/2016 11/21/2016 6.4310986 - R&R SEPTIC AND SEWER SERVICE 15-16030 Edit 10/21/2016 11/21/2016 1,750.00IndustrialsIndustrialsAccount 5085 - Industrial Flow Monitor Totals Invoice TransactionsAccount 5095 - Uniforms/ClothingUniformsUniformsUniformsAccount 5095 - Uniforms/Clothing Totals Invoice TransactionsAccount 8060 - Vehicle MaintenanceUnit # 1045Unit # 1030Vehicle MaintenanceAccount 8060 - Vehicle Maintenance Totals Invoice TransactionsAccount 8135 - Contractual ServicesContractual ServicesContractual ServicesContractual ServicesContractual ServicesContractual ServicesMisc.Contractual ServicesContractual ServicesAccount 8135 - Contractual Services Totals Invoice TransactionsAccount 8160 - Equipment MaintenanceEquipment MaintenanceEquipment MaintenanceEquipment MaintenanceEquipment MaintenanceAccount 8160 - Equipment Maintenance Totals Invoice TransactionsAccount 8160.002 - Maintenance-James StreetJames Street Pumping Account 8160.002 - Maintenance-James Street Totals Invoice TransactionsAccount 8185 - System MaintenanceSystem MaintenanceSystem MaintenanceSystem MaintenanceSystem Maintenance Run by Judy Bitterman on 11/17/2016 07:41:09 AM Page 16 of 20 27 Vendor Invoice No. Status Invoice Date G/L Date Received DatePayment Date Invoice AmountInvoice Description4 $2,156.4536 $18,968.8346 $414,814.1112389 - UMB BANK 2017-00000730 Edit 10/31/2016 11/21/2016 794,500.001 $794,500.0012389 - UMB BANK 2017-00000730 Edit 10/31/2016 11/21/2016 54,425.001 $54,425.0012389 - UMB BANK 2017-00000730 Edit 10/31/2016 11/21/2016 365,000.001 $365,000.0012389 - UMB BANK 2017-00000730 Edit 10/31/2016 11/21/2016 22,975.001 $22,975.0012014 - THE BANK OF NEW YORK MELLON 2017-00000726 Edit 10/21/2016 11/21/2016 70,000.001 $70,000.0012014 - THE BANK OF NEW YORK MELLON 2017-00000726 Edit 10/21/2016 11/21/2016 1,356.751 $1,356.7512076 - ILLINOIS ENVIRONMENTAL PROTECTION AGENCY11 Edit 10/17/2016 11/21/2016 77,977.171 $77,977.1712076 - ILLINOIS ENVIRONMENTAL PROTECTION AGENCY11 Edit 10/17/2016 11/21/2016 16,026.381 $16,026.388 $1,402,260.308 $1,402,260.3088 $2,544,059.4412389 - UMB BANK 2017-00000727 Edit 11/08/2016 11/21/2016 725,000.001 $725,000.00Account 8185 - System Maintenance Totals Invoice TransactionsDivision 40 - Sewer Treatment Program Totals Invoice TransactionsUnit 11 - Sewer Department Totals Invoice TransactionsUnit 12 - Utility Expansion Division 92 - BondsAccount 9200.012 - 2013 Refunding-2004A Bond (Principal)PLF3Account 9200.012 - 2013 Refunding-2004A Bond (Principal) Totals Invoice TransactionsAccount 9200.013 - 2013 Refunding-2004A Bond (Interest)PLF3Account 9200.013 - 2013 Refunding-2004A Bond (Interest) Totals Invoice TransactionsAccount 9200.014 - 2013 Refunding-2004B Bond (Principal)PLF3Account 9200.014 - 2013 Refunding-2004B Bond (Principal) Totals Invoice TransactionsAccount 9200.015 - 2013 Refunding-2004B Bond (Interest)PLF3Account 9200.015 - 2013 Refunding-2004B Bond (Interest) Totals Invoice TransactionsAccount 9200.018 - 2005B Bond (Principal)PLAIN05BAccount 9200.018 - 2005B Bond (Principal) Totals Invoice TransactionsAccount 9200.019 - 2005B Bond (Interest)PLAIN05BAccount 9200.019 - 2005B Bond (Interest) Totals Invoice TransactionsAccount 9201.001 - IEPA Loan (Principal)IEPA LoanAccount 9201.001 - IEPA Loan (Principal) Totals Invoice TransactionsAccount 9201.002 - IEPA Loan (Interest)IEPA LoanAccount 9201.002 - IEPA Loan (Interest) Totals Invoice TransactionsDivision 92 - Bonds Totals Invoice TransactionsUnit 12 - Utility Expansion Totals Invoice TransactionsFund 02 - Water and Sewer Fund Totals Invoice TransactionsFund 05 - Bond and Interest FundUnit 00 - Non-DepartmentalDivision 92 - BondsAccount 9200.020 - 2007 Bond (Principal)PL07Account 9200.020 - 2007 Bond (Principal) Totals Invoice TransactionsAccount 9200.021 - 2007 Bond (Interest) Run by Judy Bitterman on 11/17/2016 07:41:09 AM Page 17 of 20 28 Vendor Invoice No. Status Invoice Date G/L Date Received DatePayment Date Invoice AmountInvoice Description12389 - UMB BANK 2017-00000727 Edit 11/08/2016 11/21/2016 37,550.001 $37,550.0012389 - UMB BANK 2017-00000728 Edit 10/31/2016 11/21/2016 100,000.001 $100,000.0012389 - UMB BANK 2017-00000728 Edit 10/31/2016 11/21/2016 8,050.001 $8,050.0012389 - UMB BANK 2017-00000729 Edit 10/31/2016 11/21/2016 720,000.001 $720,000.0012389 - UMB BANK 2017-00000729 Edit 10/31/2016 11/21/2016 125,450.001 $125,450.0012389 - UMB BANK 2017-00000738 Edit 10/31/2016 11/21/2016 645,000.001 $645,000.0012389 - UMB BANK 2017-00000738 Edit 10/31/2016 11/21/2016 94,050.001 $94,050.0012388 - AMALGAMATED BANK OF CHICAGO 2017-00000725 Edit 11/16/2016 11/21/2016 125,000.001 $125,000.0012388 - AMALGAMATED BANK OF CHICAGO 2017-00000725 Edit 11/16/2016 11/21/2016 137,975.001 $137,975.0010 $2,718,075.0010 $2,718,075.0010 $2,718,075.0011429 - AZAVAR AUDIT SOLUTIONS, INC 12419 Edit 10/21/2016 11/21/2016 1,672.3311429 - AZAVAR AUDIT SOLUTIONS, INC 12496 Edit 11/01/2016 11/21/2016 8,622.102 $10,294.43CHAD GAZZOLA 2017-00000717 Edit 11/09/2016 11/21/2016 250.00JACOB WALDRON 2017-00000718 Edit 11/09/2016 11/21/2016 250.00PL07Account 9200.021 - 2007 Bond (Interest) Totals Invoice TransactionsAccount 9200.024 - 2009 Refunding Bond (Principal)PL09Account 9200.024 - 2009 Refunding Bond (Principal) Totals Invoice TransactionsAccount 9200.025 - 2009 Refunding Bond (Interest)PL09Account 9200.025 - 2009 Refunding Bond (Interest) Totals Invoice TransactionsAccount 9200.026 - 2010 Bond (Principal)PLF1Account 9200.026 - 2010 Bond (Principal) Totals Invoice TransactionsAccount 9200.027 - 2010 Bond (Interest)PLF1Account 9200.027 - 2010 Bond (Interest) Totals Invoice TransactionsAccount 9200.028 - 2012 Refunding Bond (Principal)PL12Account 9200.028 - 2012 Refunding Bond (Principal) Totals Invoice TransactionsAccount 9200.029 - 2012 Refunding Bond (Interest)PL12Account 9200.029 - 2012 Refunding Bond (Interest) Totals Invoice TransactionsAccount 9200.030 - 2014 Refunding- 2007 Bond (Principal)2014 Bond- 5468Account 9200.030 - 2014 Refunding- 2007 Bond (Principal) Totals Invoice TransactionsAccount 9200.031 - 2014 Refunding- 2007 Bond (Interest)2014 Bond- 5468Account 9200.031 - 2014 Refunding- 2007 Bond (Interest) Totals Invoice TransactionsDivision 92 - Bonds Totals Invoice TransactionsUnit 00 - Non-Departmental Totals Invoice TransactionsFund 05 - Bond and Interest Fund Totals Invoice TransactionsFund 11 - Capital Improvement FundAccount 0500.502 - Utility Tax October 201November 2016Account 0500.502 - Utility Tax Totals Invoice TransactionsAccount 0650.670 - Impound FeeImpound Fee RefundImpound Fee Refund Run by Judy Bitterman on 11/17/2016 07:41:09 AM Page 18 of 20 29 Vendor Invoice No. Status Invoice Date G/L Date Received DatePayment Date Invoice AmountInvoice Description2 $500.00 CHELLINO CRANE INC 2017-00000739 Edit 11/08/2016 11/21/2016 100.001 $100.0010777 - METRO TANK AND PUMP CO. 13800 Edit 10/21/2016 11/21/2016 4,715.0012331 - SCHMIDT ARCHITECTS, LLC 16-012-02 Edit 11/10/2016 11/21/2016 62.742 $4,777.7412061 - HAMPTON, LENZINI & RENWICK, INC 000020161876 Edit 11/04/2016 11/21/2016 1,738.501 $1,738.5010394 - FLEET SAFETY SUPPLY 66598 Edit 10/18/2016 11/21/2016 224.8410394 - FLEET SAFETY SUPPLY 66600 Edit 10/18/2016 11/21/2016 1,389.8210394 - FLEET SAFETY SUPPLY 66599 Edit 10/18/2016 11/21/2016 1,545.663 $3,160.3210211 - CHRISTOPHER B. BURKE ENG. LTD. 132475 Edit 11/07/2016 11/21/2016 1,486.481 $1,486.4810211 - CHRISTOPHER B. BURKE ENG. LTD. 132473 Edit 11/07/2016 11/21/2016 501.801 $501.8010281 - D CONSTRUCTION INC. 16-013601 Edit 11/01/2016 11/21/2016 225,978.411 $225,978.4110131 - BAXTER & WOODMAN, INC. 0187966 Edit 09/22/2016 11/21/2016 1,148.751 $1,148.7511964 - VILLAGE OF ROMEOVILLE 2017-00000741 Edit 11/09/2016 11/21/2016 1,534.521 $1,534.5210131 - BAXTER & WOODMAN, INC. 0186883 Edit 07/21/2016 11/21/2016 1,051.961 $1,051.9610131 - BAXTER & WOODMAN, INC. 0186882 Edit 07/21/2016 11/21/2016 628.851 $628.8513 $242,007.3313 $242,007.3318 $252,901.76Account 0650.670 - Impound Fee Totals Invoice TransactionsAccount 0650.675 - Red Light FinesREFUND DUPLICATE PMTAccount 0650.675 - Red Light Fines Totals Invoice TransactionsUnit 00 - Non-DepartmentalDivision 91 - CapitalAccount 9105 - Building ImprovementsFuel Station MaintenancePEMA PrintingAccount 9105 - Building Improvements Totals Invoice TransactionsAccount 9112 - Sidewalk Curb & Bikepath Replace127th St/248th AveAccount 9112 - Sidewalk Curb & Bikepath Replace Totals Invoice TransactionsAccount 9120.005 - Machinery and Equipment-PoliceM-14M-17M-19Account 9120.005 - Machinery and Equipment-Police Totals Invoice TransactionsAccount 9152.001 - Street Lights-ReplacementMisc.Account 9152.001 - Street Lights-Replacement Totals Invoice TransactionsAccount 9152.005 - Ft. Beggs Street LightingMisc.Account 9152.005 - Ft. Beggs Street Lighting Totals Invoice TransactionsAccount 9165 - Roadway Improvements2016 Lockport St Resurface Account 9165 - Roadway Improvements Totals Invoice TransactionsAccount 9165.003 - Drauden Road Extension127th St ImprovementsAccount 9165.003 - Drauden Road Extension Totals Invoice TransactionsAccount 9165.019 - I-55 Interchange DesignI-55 Reimbursement #70Account 9165.019 - I-55 Interchange Design Totals Invoice TransactionsAccount 9165.028 - Renwick Corridor Renwick Rd ImprovementsAccount 9165.028 - Renwick Corridor Totals Invoice TransactionsAccount 9165.029 - Rt 30 Reconstruction-Village PortionRt 30 IDOT ConstructionAccount 9165.029 - Rt 30 Reconstruction-Village Portion Totals Invoice TransactionsDivision 91 - Capital Totals Invoice TransactionsUnit 00 - Non-Departmental Totals Invoice TransactionsFund 11 - Capital Improvement Fund Totals Invoice TransactionsFund 14 - D.A.R.E. Fund Run by Judy Bitterman on 11/17/2016 07:41:09 AM Page 19 of 20 30 Vendor Invoice No. Status Invoice Date G/L Date Received DatePayment Date Invoice AmountInvoice DescriptionDAN RADDATZ 2017-00000737 Edit 11/02/2016 11/21/2016 200.00JOHN ZARZYCKI 2017-00000736 Edit 11/10/2016 11/21/2016 180.002 $380.002 $380.002 $380.002 $380.0010281 - D CONSTRUCTION INC. 16-013601 Edit 11/01/2016 11/21/2016 70,436.5510373 - FASTENAL COMPANY ILPLA18871 Edit 10/27/2016 11/21/2016 66.3010373 - FASTENAL COMPANY ILPLA18856 Edit 10/26/2016 11/21/2016 96.9510767 - MENARDS, INC. 96286 Edit 11/03/2016 11/21/2016 394.8810767 - MENARDS, INC. 96284 Edit 11/03/2016 11/21/2016 (1,169.35)11493 - WORLD CLASS FLAGS 08160110 Edit 08/22/2016 11/21/2016 512.656 $70,337.986 $70,337.986 $70,337.986 $70,337.98314 $6,256,947.43Unit 00 - Non-DepartmentalDivision 00 - Non-DivisionalAccount 8245 - D.A.R.E. ProgramDARE 11/12/16 EventDARE 11/12/16 EventAccount 8245 - D.A.R.E. Program Totals Invoice TransactionsDivision 00 - Non-Divisional Totals Invoice TransactionsUnit 00 - Non-Departmental Totals Invoice TransactionsFund 14 - D.A.R.E. Fund Totals Invoice TransactionsFund 17 - Tax Increment Financing FundUnit 00 - Non-DepartmentalDivision 91 - CapitalAccount 8135 - Contractual Services2016 Lockport St Resurface Contractual ServicesContractual ServicesContractual ServicesContractual ServicesCustomer # 548496Fund 17 - Tax Increment Financing Fund Totals Invoice TransactionsGrand Totals Invoice TransactionsAccount 8135 - Contractual Services Totals Invoice TransactionsDivision 91 - Capital Totals Invoice TransactionsUnit 00 - Non-Departmental Totals Invoice Transactions Run by Judy Bitterman on 11/17/2016 07:41:09 AM Page 20 of 20 31 0HHWLQJRIWKH3UHVLGHQWDQGWKH%RDUGRI 7UXVWHHV$JHQGD,WHP5HSRUW $JHQGD,WHP1R 6XEPLWWHGE\7UDFL3OHFNKDP 6XEPLWWLQJ'HSDUWPHQW0DQDJHPHQW6HUYLFHV'HSDUWPHQW 0HHWLQJ'DWH1RYHPEHU 68%-(&7 &DVK ,QYHVWPHQWV5HYHQXHDQG([SHQGLWXUH5HSRUWVIRU2FWREHU 5HFRPPHQGDWLRQ $77$&+0(176 &DVKDQG,QYHVWPHQW5HSRUW %XGJHW3HUIRUPDQFH5HSRUW 9234XDUWHUO\5HSRUWV2FW 9232FWREHU%XGJHW5HSRUWV 32 General Ledger Bank or Current MaturityAccount # Account Name Savings & Loan Yield Balance Type DateGeneral Fund01-0100.000 Operating Account Harris 0.404% 1,433,425.65 CK N/A01-0100.002 Public Checking First Midwest 0.000% 17,328.72 CK N/A01-0100.005 Drug Forfeiture Harris 0.404% 405,549.22 CK N/A01-0102.001 Saving Deposit Account PMA 0.300% 37,512.78 OT N/A01-0103.022 General Fund Illinois Funds 0.408% 2,732,867.28 OT N/A01-0103.024 General-Convenience Fund IMET 0.500% 2,100,132.93 OT N/A01-0103.025 General-1-3 Year Fund IMET Various 1,483,000.54 OT N/A01-0104.009 General Fund-CDs PMA-CIT Bank/Onewest Bank, NA 0.803% 248,000.00 CD 11/1/2016PMA-Kansas State Bank 0.411% 248,200.00 CD 11/2/2016PMA-Goldman Sachs Back USA 0.710% 249,064.99 CD 12/19/2016PMA-First Community Financial Bank 0.783% 250,000.00 CD 1/31/2017PMA-Ally Bank 0.910% 248,307.52 CD 2/27/2017PMA-Discover Bank 1.300% 249,226.36 CD 8/28/2017PMA-Compass Bank 1.250% 249,324.32 CD 8/31/2017PMA-First Community Financial Bank 1.161% 250,000.00 CD 2/5/2018PMA-First Community Financial Bank 1.118% 250,000.00 CD 2/5/2018PMA-First Community Financial Bank 0.921% 500,000.00 CD 5/7/2018PMA-Pacific Western Bank 1.111% 244,400.00 CD 8/16/2018PMA-First National Bank 1.083% 244,600.00 CD 8/31/201801-0106.003 Bond-PLFD SD 202 Fifth Third 4.000% 504,808.52 BD 1/1/2017Total General Fund11,945,748.83Water & Sewer Fund02-0100.000 Operating Account Harris 0.404% 2,747,074.07 CK N/A02-0100.002 Public Checking First Midwest 0.000% 67,700.40 CK N/A02-0102.001 Saving Deposit Account PMA 0.300% 19,422.34 OT N/A02-0102.003 Money Market Account Fifth Third 0.260% - OT N/A02-0103.022 General Fund Illinois Funds 0.408% 3,365,173.35 OT N/A02-0103.024 General-Convenience Fund IMET 0.500% 547,258.49 OT N/A02-0103.025 General-1-3 Year Fund IMET Various 2,519,110.51 OT N/A02-0103.026 Water & Sewer Series 2008-1-3 Year Fund IMET Various 1,432,157.53 OT N/A02-0104.005 Water Sewer-CDs PMA-First Community Financial Bank 0.783% 250,000.00 CD 1/31/2017PMA-Cathay Bank 0.800% 249,317.72 CD 2/28/2017PMA-Capital One Bank 1.300% 249,124.68 CD 8/28/2017PMA-BMW Bank of North America 1.250% 249,096.90 CD 9/18/2017PMA-First Community Financial Bank 1.161% 250,000.00 CD 2/5/2018PMA-First Community Financial Bank 1.118% 250,000.00 CD 2/5/2018PMA-First Community Financial Bank 1.022% 250,000.00 CD 8/31/2018PMA-Enerbank USA 1.050% 249,601.83 CD 8/31/2018Total Water & Sewer Fund 12,695,037.82Village Of PlainfieldCash & Investment ListAs Of October 31, 201633 General Ledger Bank or Current MaturityAccount # Account Name Savings & Loan Yield Balance Type DateVillage Of PlainfieldCash & Investment ListAs Of October 31, 2016Capital Replacement Fund03-0100.000 Operating Account Harris 0.404% 1,952,710.71 CK N/A03-0102.003 Money Market Account Fifth Third 0.260% 7,486.04 OT N/A03-0104.005 Capital Replacement-CDs PMA-Sonabank 0.999% 245,000.00 CD 5/7/2018PMA-First Community Financial Bank 0.921% 175,000.00 CD 5/7/2018PMA-Bank of the West 1.321% 240,000.00 CD 5/20/2019PMA-Wells Fargo Bank, NA 1.150% 250,722.33 CD 5/20/201903-0106.003 Bond-PLFD SD 202 Fifth Third 4.000% 376,928.98 BD 1/1/2017Total Capital Replacement Fund 3,247,848.06Motor Fuel Tax Fund04-0100.000 Operating Account Harris 0.404% 100,803.27 CK N/A04-0103.002 Motor Fuel Tax Fund Illinois Funds 0.408% 3,260,345.04OT N/ATotal Motor Fuel Tax Fund 3,361,148.31Bond And Interest Fund05-0100.000 Operating Account Harris 0.404% 466,508.67 CK N/A05-0103.022 IL Funds Illinois Funds 0.408% - OT N/ATotal Bond And Interest Fund 466,508.67Tort Immunity Fund07-0100.000 Operating Account Harris 0.404% 40,615.74 CK N/AAudit Fund08-0100.000 Operating Account Harris 0.404% 17,842.19 CK N/ACapital Improvement Fund11-0100.000 Operating Account Harris 0.404% 2,537,139.37 CK N/A11-0102.015 Public Checking US Bank 0.000% 7,800.00 CK N/A11-0103.022 IL Funds Illinois Funds 0.408% 6,471,060.75OT N/ATotal Capital Improvements Fund 9,016,000.12D.A.R.E. Fund14-0100.004 D.A.R.E. Account Harris 0.404% 10,499.25 CK N/ATIF Fund17-0100.000 Operating Account Harris 0.404% 1,507,404.97 CK N/ASex Offenders Registration Fund34 General Ledger Bank or Current MaturityAccount # Account Name Savings & Loan Yield Balance Type DateVillage Of PlainfieldCash & Investment ListAs Of October 31, 201626-0100.000 Operating Account Harris 0.404% 1,942.40 CK N/AAlcohol Enforcement Fund27-0100.000 Operating Account Harris 0.404% 43,446.03 CK N/ADrug Enforcement Fund28-0100.000 Operating Account Harris 0.404% 37,116.83 CK N/APolice Vehicle Replacement Fund29-0100.000 Operating Account Harris 0.404% 137,895.23 CK N/APEMA Fund40-0100.000 Operating Account Harris 0.404% 16,075.80 CK N/ATotal Cash & Investments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un by Traci Pleckham on 11/16/2016 10:33:37 AM Page 1 of 1 Current Month YTD YTD Budget - YTD % used/Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD$1,232,242.16 $0.00 $15,303,560.47 $8,271,411.53 65% $14,949,691.05.00 .00 .00 .00 +++ .00473,787.65 39,347.13 2,803,144.11 3,743,981.76 43 2,545,012.55776,110.91 117,454.50 5,977,414.57 5,768,162.93 51 5,733,143.5113,166.39 5,852.04 101,988.70 179,790.26 37 120,846.80214,625.24 4,000.00 1,334,755.71 2,140,752.29 38 1,383,990.7681,454.71 .00 507,947.12 829,859.88 38 518,880.45.00 .00 37.80 20,483.20 0 2,104.60$1,559,144.90 $166,653.67 $10,725,288.01 $12,683,030.32 46% $10,303,978.671,232,242.16 .00 15,303,560.47 8,271,411.53 65 14,949,691.051,559,144.90 166,653.67 10,725,288.01 12,683,030.32 46 10,303,978.67($326,902.74) ($166,653.67) $4,578,272.46 ($4,411,618.79) $4,645,712.38Grand Totals1,232,242.16 .00 15,303,560.47 8,271,411.53 65 14,949,691.051,559,144.90 166,653.67 10,725,288.01 12,683,030.32 46 10,303,978.67Grand Totals($326,902.74) ($166,653.67) $4,578,272.46 ($4,411,618.79) $4,645,712.38Budget by Organization ReportThrough 10/31/16Prior Fiscal Year Activity IncludedSummary ListingAdoptedOrganization BudgetFund01 - General FundREVENUEREVENUE TOTALS$23,574,972.00EXPENSEUnit00 - Non-Departmental.00Unit04 - Administration/Finance6,586,473.00Unit05 - Police Department11,863,032.00Unit07 - PEMA287,631.00Unit08 - Street Department3,479,508.00Unit09 - Community Development1,337,807.00Unit50 - Police Commission20,521.00EXPENSE TOTALS$23,574,972.00Fund01 - General Fund TotalsREVENUE TOTALS23,574,972.00REVENUE TOTALS23,574,972.00EXPENSE TOTALS23,574,972.00$0.00EXPENSE TOTALS23,574,972.00Fund01 - General Fund Totals$0.0069 Run by Traci Pleckham on 11/16/2016 10:32:22 AM Page 1 of 1 Current Month YTD Budget - YTD % used/Transactions Transactions Transactions Rec'd Prior Year YTD 2106 Actual 2015 Actual 2014 Actual 2013 Actual40,336.12 5,145,370.25 67,129.75 99 5,067,157.75 5,164,559.08 5,189,002.46 5,107,137.07 5,112,468.77587,893.23 5,517,921.06 4,420,378.94 56 5,534,071.4510,465,500.75 9,772,504.90 9,498,263.99 9,000,882.9874,420.61 465,916.72 389,083.28 54 434,246.90 904,985.67 821,970.14 795,124.26 844,223.6264,121.89 727,060.58 292,439.42 71 570,943.82 1,177,055.23 976,464.00 862,914.45 735,754.2058,593.78 322,259.26 335,340.74 49 312,302.82 631,973.92 775,891.74 773,465.66 825,835.06353,665.62 2,458,316.20 1,871,155.80 57 2,349,415.314,161,916.59 4,060,292.88 3,982,659.21 3,865,440.36.00 25,483.99 10,116.01 72 18,949.60 40,343.03 50,753.66 112,612.12 89,530.7049,576.82 427,625.59 272,374.41 61 368,698.14 751,351.65 705,592.52 638,697.43 622,783.23629.65 30,840.61 (15,840.61) 206 12,013.35 41,902.57 (122,985.57) 26,120.71 18,601.091,035.50 58,710.91 81,289.09 42 64,690.89 325,962.55 162,218.49 139,402.05 245,740.481,968.94 124,055.30 285,944.70 30 217,201.02 424,869.28 405,705.35 389,939.29 430,826.80.00 .00 262,000.00 0 .00 62,000.00 60,000.00 9,000.00 58,000.00$1,232,242.16 $15,303,560.47 $8,271,411.53 65% $14,949,691.05$24,152,420.32 $22,857,410.57 $22,335,336.24 $21,850,087.29$1,232,242.16 $15,303,560.47 $8,271,411.53 $14,949,691.05$24,152,420.32 $22,857,410.57 $22,335,336.24 $21,850,087.29Grand Totals$1,232,242.16 $15,303,560.47 $8,271,411.53 $14,949,691.05$24,152,420.32 $22,857,410.57 $22,335,336.24 $21,850,087.29AdoptedClassification BudgetFund01 - General FundREVENUEProperty Taxes 5,212,500.00State of Illinois Taxes 9,938,300.00Other Taxes 855,000.00Licenses and Permits 1,019,500.00Fines and Forfeits 657,600.00Charges for Services 4,329,472.00140,000.00Intergovernmental 410,000.00Grants 35,600.00Franchise Fees 700,000.00Investment Income 15,000.00$23,574,972.00Revenue Budget by Organization ReportThrough 10/31/16Prior Fiscal Year Activity IncludedDetail ListingInterfund Transfers 262,000.00REVENUE TOTALS$23,574,972.00Fund01 - General Fund Totals$23,574,972.00Miscellaneous70 Run by Traci Pleckham on 11/16/2016 10:39:21 AM Page 1 of 3 Current Month YTD Budget - YTD % used/Account Description Transactions Transactions Transactions Rec'd Prior Year YTDProperty Tax Revenue 24,675.88 3,140,891.14 21,608.86 99 3,194,626.30Property Tax Rev-Road & Bridge 2,679.44 351,908.04 23,091.96 94 376,726.74Property Tax Rev-Police Pension 8,523.37 1,085,233.95 14,766.05 99 930,952.62Property Tax Revenue-IMRF 4,457.43 567,337.12 7,662.88 99 564,852.09$40,336.12 $5,145,370.25 $67,129.75 99% $5,067,157.75Home Rule Sales Tax 65,698.69 383,727.29 116,272.71 77 365,853.09Municipal Sales Tax443,786.56 2,636,922.85 2,661,377.15 50 2,548,448.67Illinois Income Tax.00 2,011,309.89 1,308,690.11 61 2,299,875.55Replacement Tax7,752.68 28,261.15 16,738.85 63 31,931.38Replacement Tax-Library 2,648.02 2,648.02 (2,648.02) +++ .00Local Use Tax68,007.28 455,051.86 319,948.14 59 287,962.76$587,893.23 $5,517,921.06 $4,420,378.94 56% $5,534,071.45Amusement Tax1,034.33 3,982.99 1,017.01 80 2,878.49Local Motor Fuel Tax73,386.28 461,933.73 388,066.27 54 431,368.41$74,420.61 $465,916.72 $389,083.28 54% $434,246.90Liquor License1,200.00 98,100.75 (8,100.75) 109 85,177.63Contractors License3,250.00 26,000.00 9,000.00 74 27,250.00Cigarette License.00 6,250.00 (1,250.00) 125 6,250.00Scavenger License.00 100.00 100.00 50 100.00Business License5,637.50 7,263.00 22,737.00 24 2,537.50Building Permit53,003.39 581,527.83 268,472.17 68 442,526.69Sign Permit391.00 2,794.00 2,206.00 56 2,422.00Special Movement Permit 465.00 4,220.00 (1,220.00) 141 3,595.00Solicitors Permit175.00 805.00 495.00 62 1,085.00$64,121.89 $727,060.58 $292,439.42 71% $570,943.82Revenue Budget by Account Classification ReportThrough 10/31/16Prior Fiscal Year Activity IncludedDetail ListingAdoptedAccountBudgetFund01 - General FundREVENUEProperty Taxes0400.4013,162,500.000400.402375,000.000400.4031,100,000.000400.404575,000.00Property Taxes Totals$5,212,500.00State of Illinois Taxes0450.450500,000.000450.4515,298,300.000450.4523,320,000.000450.45345,000.00Other Taxes0500.5015,000.000450.454.000450.455775,000.00State of Illinois Taxes Totals$9,938,300.000500.503850,000.00Other Taxes Totals$855,000.00Licenses and Permits0550.55190,000.000550.55235,000.000550.5535,000.000550.554200.000550.55830,000.000570.555850,000.000570.5601,300.000570.5565,000.000570.5573,000.00Licenses and Permits Totals$1,019,500.0071 Run by Traci Pleckham on 11/16/2016 10:39:21 AM Page 2 of 3 Current Month YTD Budget - YTD % used/Account Description Transactions Transactions Transactions Rec'd Prior Year YTDRevenue Budget by Account Classification ReportThrough 10/31/16Prior Fiscal Year Activity IncludedDetail ListingAdoptedAccountBudgetWill County Court Fines 29,343.41 191,065.62 118,934.38 62 157,837.22Administrative Fines(P-Tickets) 11,140.00 67,495.05 82,504.95 45 75,506.01Asset Seizure-Non Federal 16,206.86 29,154.91 150,845.09 16 39,010.15Alarm Fees700.00 2,100.00 4,900.00 30 5,050.00Kendall County Court Fines 323.51 489.72 10.28 98 230.71Administrative Fines- Late Fee 880.00 4,620.00 5,380.00 46 7,175.00Alcohol Fines.00 .00 100.00 0 .00Asset Seizure-Federal (Dept of Justice Equitable Share) .00 27,333.96 (27,333.96) +++ 27,493.73Asset Seizure-Federal (U.S. Treasury Equitable Share) .00 .00 .00 +++ .00$58,593.78 $322,259.26 $335,340.74 49% $312,302.82Garbage Fee330,626.05 2,306,506.44 1,533,493.56 60 2,182,331.14Garbage Penalties4,770.55 28,003.87 16,996.13 62 26,970.12Engineering Services.00 5,574.69 9,425.31 37 23,652.75Child Safety Seats.00 .00 100.00 0 .00Zoning Applications(525.00) 5,835.00 4,165.00 58 8,458.00Accident Report Fees300.00 2,050.00 1,950.00 51 2,450.00Copies-Maps & Ordinances 180.60 1,213.90 1,786.10 40 1,688.10Impound Fee1,312.50 13,602.50 16,397.50 45 18,725.00Parking Lot Revenue164.00 1,732.00 (732.00) 173 1,050.00Tower Rent3,308.31 19,849.86 19,322.14 51 19,586.16Rental Income4,100.00 22,600.00 26,600.00 46 24,600.00Rental-Community/Multi Room 105.00 1,768.75 1,231.25 59 2,620.00Security-Community Room.00 .00 .00 +++ .00Tree Replacement.00 .00 .00 +++ .00Special Detail/OT Reimbursement 9,323.61 49,579.19 (9,579.19) 124 37,284.04Water & Sewer Service Charge .00 .00 250,000.00 0 .00$353,665.62 $2,458,316.20 $1,871,155.80 57% $2,349,415.31Bulletproof Vest Grant.00 .00 3,000.00 0 4,592.53Tobacco Grant.00 5,500.00 (2,900.00) 212 .00Traffic Grant.00 19,983.99 10,016.01 67 14,357.07$0.00 $25,483.99 $10,116.01 72% $18,949.60Fines and Forfeits0600.601310,000.000600.602150,000.000600.603180,000.000600.6047,000.000600.605500.000600.60710,000.000600.610100.000600.630.000600.632.00Fines and Forfeits Totals$657,600.000640.50015,000.000650.580100.00Charges for Services0620.6553,840,000.000620.65645,000.000650.6543,000.000650.67030,000.000650.65110,000.000650.6534,000.000650.8151,000.000650.81839,172.000650.82549,200.000650.8303,000.000650.831.000650.902.00Grants0650.90440,000.000690.902250,000.00Charges for Services Totals$4,329,472.000700.71730,000.000700.7043,000.000700.7102,600.00Grants Totals$35,600.0072 Run by Traci Pleckham on 11/16/2016 10:39:21 AM Page 3 of 3 Current Month YTD Budget - YTD % used/Account Description Transactions Transactions Transactions Rec'd Prior Year YTDRevenue Budget by Account Classification ReportThrough 10/31/16Prior Fiscal Year Activity IncludedDetail ListingAdoptedAccountBudgetAT&T Franchise Fees 49,576.82 166,555.39 83,444.61 67 134,515.02Cable TV-Franchise Fees.00 261,070.20 188,929.80 58 234,183.12$49,576.82 $427,625.59 $272,374.41 61% $368,698.14Interest Income2,517.62 35,134.39 (20,134.39) 234 8,630.17Unrealized Gain/Loss (970.23) (7,441.56) 7,441.56 +++ 1,083.02Unrealized Gain/Loss IMET (917.74) 3,147.78 (3,147.78) +++ 2,300.16$629.65 $30,840.61 ($15,840.61) 206% $12,013.35Event Sponsorship Program.00 3,096.76 903.24 77 3,911.00Reimbursement Police Training .00 .00 .00 +++ .00Amphitheater Rent.00 (100.00) 600.00 -20 450.00Restitution Program.00 .00 .00 +++ 500.00Step-Basset Program.00 .00 500.00 0 .00Donation/Contribution.00 707.00 9,293.00 7 650.00Sales-Fixed Assets.00 .00 5,000.00 0 .00Other Reimbursements740.50 48,329.05 46,670.95 51 39,101.99Other Receipts295.00 6,678.10 18,321.90 27 20,077.90$1,035.50 $58,710.91 $81,289.09 42% $64,690.89School Liaison Reimbursement .00 116,536.98 283,463.02 29 210,470.60HIDTA/Organized Crime Reimb 1,968.94 7,518.32 2,481.68 75 6,730.42$1,968.94 $124,055.30 $285,944.70 30% $217,201.02Transfer From MFT.00 .00 200,000.00 0 .00Transfer From TIF.00 .00 50,000.00 0 .00Transfer From Alcohol Enforc. .00 .00 12,000.00 0 .00$0.00 $0.00 $262,000.00 0% $0.00$1,232,242.16 $15,303,560.47 $8,271,411.53 65% $14,949,691.05$1,232,242.16 $15,303,560.47 $8,271,411.53 $14,949,691.05Grand Totals$1,232,242.16 $15,303,560.47 $8,271,411.53 $14,949,691.05Franchise Fees0750.750250,000.000800.80015,000.000800.827.000750.751450,000.00Franchise Fees Totals$700,000.00Investment Income0800.830.00Investment Income Totals$15,000.00Miscellaneous0801.807.000801.812500.000801.2004,000.000801.801.000801.802500.000803.0005,000.000805.00095,000.000801.82210,000.00Intergovernmental0860.804400,000.000806.00025,000.00Miscellaneous Totals$140,000.00Interfund Transfers0860.81910,000.00Intergovernmental Totals$410,000.000999.92712,000.00Interfund Transfers Totals$262,000.000999.904200,000.000999.91750,000.00REVENUE TOTALS$23,574,972.00Fund01 - General Fund Totals$23,574,972.00$23,574,972.0073 Run by Traci Pleckham on 11/16/2016 10:35:08 AM Page 1 of 2 Current Month YTD YTD Budget - YTD % used/Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD.00 .00 .00 .00 +++ .00$0.00 $0.00 $0.00 $0.00 +++ $0.00302,566.89 .00 1,509,755.10 1,942,436.90 44 1,373,291.1214,874.25 13,055.00 95,403.90 498,241.10 18 36,553.14104,097.15 .00 591,570.00 686,276.00 46 554,881.6410,419.20 .00 73,600.45 108,012.55 41 75,538.005,909.02 .00 41,456.86 107,146.14 28 43,609.527,477.89 .00 122,857.27 174,159.73 41 127,431.0528,443.25 26,292.13 368,500.53 227,709.34 63 333,708.08.00 .00 .00 .00 +++ .00.00 .00 .00 .00 +++ .00$473,787.65 $39,347.13 $2,803,144.11 $3,743,981.76 43% $2,545,012.5539,793.80 .00 253,942.37 360,303.63 41 263,756.39422,093.73 .00 3,700,943.30 3,150,605.70 54 3,562,587.83143,964.65 .00 920,426.52 1,033,858.48 47 898,147.5046,348.89 .00 303,700.97 334,071.03 48 297,079.41865.38 117,454.50 72,177.71 (9,632.21) 105 2,517.509,158.64 .00 30,692.21 5,307.79 85 31,808.5492,266.58 .00 563,570.22 674,541.78 46 536,003.1719,575.43 .00 125,547.72 164,040.28 43 120,478.13.00 .00 1,530.53 47,249.47 3 18,821.192,043.81 .00 4,883.02 7,816.98 38 1,943.85$776,110.91 $117,454.50 $5,977,414.57 $5,768,162.93 51% $5,733,143.5113,166.39 5,852.04 101,988.70 179,790.26 37 120,846.80$13,166.39 $5,852.04 $101,988.70 $179,790.26 37% $120,846.80Expense Budget by Organization ReportThrough 10/31/16Prior Fiscal Year Activity IncludedSummary ListingAdoptedOrganization BudgetFund01 - General FundEXPENSEUnit00 - Non-DepartmentalDivision94 - Contra.00Unit00 - Non-Departmental Totals$0.00Unit04 - Administration/FinanceDivision00 - Non-Divisional3,452,192.00Division01 - Legislative Program606,700.00Division02 - Administration Program1,277,846.00Division03 - Community Relations Program181,613.00Division04 - Facility Management Program148,603.00Division06 - Human Resources Program297,017.00Division08 - IT Program622,502.00Division93 - Contingencies.00Division99 - Transfers.00Unit04 - Administration/Finance Totals$6,586,473.00Unit05 - Police DepartmentDivision02 - Administration Program614,246.00Division51 - Police Operations6,851,549.00Division52 - Police Administration1,954,285.00Division53 - Police Records637,772.00Division54 - Seizure/Forfeiture180,000.00Division55 - Police Special Activities36,000.00Division56 - Community Services1,238,112.00Division57 - Court Services289,588.00Division91 - Capital48,780.00Division93 - Contingencies12,700.00Unit05 - Police Department Totals$11,863,032.00Unit07 - PEMADivision07 - PEMA Program287,631.00Unit07 - PEMA Totals$287,631.0074 Run by Traci Pleckham on 11/16/2016 10:35:08 AM Page 2 of 2 Current Month YTD YTD Budget - YTD % used/Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTDExpense Budget by Organization ReportThrough 10/31/16Prior Fiscal Year Activity IncludedSummary ListingAdoptedOrganization Budget32,367.78 .00 214,142.71 239,274.29 47 203,173.72158,718.40 4,000.00 939,465.64 1,635,861.36 37 989,278.25.00 .00 .00 .00 +++ .003,588.11 .00 51,097.20 120,850.80 30 60,077.4119,950.95 .00 130,050.16 144,765.84 47 131,461.38$214,625.24 $4,000.00 $1,334,755.71 $2,140,752.29 38% $1,383,990.7638,688.09 .00 187,152.09 438,721.91 30 194,417.0142,766.62 .00 320,795.03 391,137.97 45 324,463.44.00 .00 .00 .00 +++ .00$81,454.71 $0.00 $507,947.12 $829,859.88 38% $518,880.45.00 .00 37.80 20,483.20 0 2,104.60$0.00 $0.00 $37.80 $20,483.20 0% $2,104.60$1,559,144.90 $166,653.67 $10,725,288.01 $12,683,030.32 46% $10,303,978.67$1,559,144.90 $166,653.67 $10,725,288.01 $12,683,030.32 $10,303,978.67Grand Totals$1,559,144.90 $166,653.67 $10,725,288.01 $12,683,030.32 $10,303,978.67Unit08 - Street DepartmentDivision02 - Administration Program453,417.00Division60 - Street Maintenance Program2,579,327.00Division61 - Snow and Ice Removal Program.00Division62 - Forestry Program171,948.00Division63 - Vehicle Maintenance Program274,816.00Unit08 - Street Department Totals$3,479,508.00Unit09 - Community DevelopmentDivision20 - Planning Program625,874.00Division21 - Building Program711,933.00Division24 - Historic Preservation Program.00Unit09 - Community Development Totals$1,337,807.00Unit50 - Police CommissionDivision02 - Administration Program20,521.00Unit50 - Police Commission Totals$20,521.00EXPENSE TOTALS$23,574,972.00Fund01 - General Fund Totals$23,574,972.00$23,574,972.0075 Run by Traci Pleckham on 11/16/2016 10:40:17 AM Page 1 of 2 Current Month YTD YTD Budget - YTD % used/Organization Description Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD General Fund,Non-Departmental .00 .00 .00 .00 +++ .00 General Fund,Administration/Finance 94,869.75 .00 647,417.01 672,081.99 49 636,546.92 General Fund,Police Department 529,078.55 .00 3,362,290.02 3,692,042.98 48 3,295,574.35 General Fund,PEMA 9,287.64 .00 64,029.54 60,970.46 51 62,479.33 General Fund,Street Department 100,326.31 .00 728,407.10 696,305.90 51 703,201.42 General Fund,Community Development 52,161.60 .00 340,386.17 476,113.83 42 341,569.66 General Fund,Police Commission .00 .00 .00 5,500.00 0 1,151.51$785,723.85 $0.00 $5,142,529.84 $5,603,015.16 48% $5,040,523.19 General Fund,Administration/Finance 35,498.26 .00 236,202.18 351,929.82 40 225,765.44 General Fund,Police Department 153,273.82 .00 1,990,193.67 1,200,543.33 62 1,796,549.32 General Fund,PEMA 2,377.47 .00 14,441.04 24,109.96 37 13,548.62 General Fund,Street Department 40,491.49 .00 281,691.30 319,203.70 47 263,405.53 General Fund,Community Development 22,394.37 .00 146,968.83 217,488.17 40 130,438.60 General Fund,Police Commission .00 .00 .00 1,421.00 0 88.09$254,035.41 $0.00 $2,669,497.02 $2,114,695.98 56% $2,429,795.60 General Fund,Administration/Finance 823.20 .00 4,275.74 6,924.26 38 3,755.07 General Fund,Police Department 4,765.93 .00 20,428.89 40,131.11 34 20,165.53 General Fund,PEMA 742.13 .00 3,707.24 2,272.76 62 3,974.54 General Fund,Street Department 13,830.38 .00 86,333.84 225,666.16 28 98,599.99 General Fund,Community Development 608.03 .00 2,993.67 8,506.33 26 3,211.09$20,769.67 $0.00 $117,739.38 $283,500.62 29% $129,706.22 General Fund,Administration/Finance 4,086.01 .00 38,470.56 62,479.44 38 27,429.90 General Fund,Police Department 12,026.45 .00 110,130.15 267,539.85 29 135,700.58 General Fund,PEMA 181.35 .00 6,034.18 30,765.82 16 7,613.46 General Fund,Street Department 15,941.54 .00 48,846.80 296,953.20 14 88,147.79 General Fund,Community Development 2,496.12 .00 8,896.41 18,953.59 32 9,774.35 General Fund,Police Commission .00 .00 37.80 2,562.20 1 865.00$34,731.47 $0.00 $212,415.90 $679,254.10 24% $269,531.08Expense Budget Cross Organization Reportby Account ClassificationThrough 10/31/16Prior Fiscal Year Activity IncludedAdoptedOrganizationBudgetEXPENSESalaries and Wages01-00.0001-041,319,499.0001-057,054,333.0001-07125,000.0001-081,424,713.0001-09816,500.0001-505,500.00Salaries and Wages Totals$10,745,545.00Benefits01-04588,132.0001-053,190,737.0001-0738,551.0001-08600,895.0001-09364,457.0001-501,421.00Benefits Totals$4,784,193.00Utilities01-0411,200.0001-0560,560.0001-075,980.0001-08312,000.0001-0911,500.00Utilities Totals$401,240.00Supplies and Commodities01-04100,950.0001-05377,670.0001-0736,800.0001-08345,800.0001-0927,850.0001-502,600.00Supplies and Commodities Totals$891,670.0076 Run by Traci Pleckham on 11/16/2016 10:40:17 AM Page 2 of 2 Current Month YTD YTD Budget - YTD % used/Organization Description Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTDExpense Budget Cross Organization Reportby Account ClassificationThrough 10/31/16Prior Fiscal Year Activity IncludedAdoptedOrganizationBudget General Fund,Administration/Finance 334,158.94 16,367.11 1,830,504.33 2,238,470.56 45 1,636,620.72 General Fund,Police Department 74,922.35 117,454.50 487,958.29 508,839.21 54 464,388.69 General Fund,PEMA 102.81 5,852.04 12,599.10 52,848.86 26 32,784.58 General Fund,Street Department 44,035.52 4,000.00 189,476.67 602,623.33 24 230,636.03 General Fund,Community Development 3,794.59 .00 8,702.04 108,797.96 7 33,886.75 General Fund,Police Commission .00 .00 .00 11,000.00 0 .00$457,014.21 $143,673.65 $2,529,240.43 $3,522,579.92 43% $2,398,316.77 General Fund,Administration/Finance 4,351.49 22,980.02 46,274.29 412,095.69 14 14,894.50 General Fund,Police Department 2,043.81 .00 6,413.55 59,066.45 10 20,765.04 General Fund,PEMA 474.99 .00 1,177.60 8,822.40 12 446.27 General Fund,Street Department .00 .00 .00 .00 +++ .00 General Fund,Community Development .00 .00 .00 .00 +++ .00 General Fund,Police Commission .00 .00 .00 .00 +++ .00$6,870.29 $22,980.02 $53,865.44 $479,984.54 14% $36,105.81$1,559,144.90 $166,653.67 $10,725,288.01 $12,683,030.32 46% $10,303,978.67Grand Totals$1,559,144.90 $166,653.67 $10,725,288.01 $12,683,030.32 $10,303,978.67Contractual Services01-044,085,342.0001-051,114,252.0001-0771,300.0001-08796,100.0001-09117,500.0001-5011,000.00Contractual Services Totals$6,195,494.00Other01-04481,350.0001-0565,480.0001-0710,000.0001-08.00EXPENSE TOTALS$23,574,972.00$23,574,972.0001-09.0001-50.00Other Totals$556,830.0077 Run by Traci Pleckham on 11/16/2016 10:31:20 AM Page 1 of 1 Current Month YTD Budget - YTD % used/Transactions Transactions Transactions Rec'd Prior Year YTD 2016 Actual 2015 Actual 2014 Actual 2013 Actual145,982.49 852,642.06 812,357.94 51 812,925.58 1,701,328.21 1,677,023.57 1,630,710.32 1,415,261.5149,611.50 611,355.00 (61,355.00) 111 374,849.00 817,168.50 817,168.50 589,954.21 1,191,997.291,304,640.65 8,280,463.62 6,259,536.38 57 7,680,808.6714,194,011.55 14,194,011.55 13,319,896.51 14,042,146.05674.09 26,497.50 (16,497.50) 265 11,999.83 45,688.13 45,688.13 10,335.69 7,010.98.00 28,001.33 (10,001.33) 156 19,402.95 35,549.88 35,049.88 1,909.77 2,480.00.00 .00 .00 +++ .00 .00 .00 .00 117,333.00$1,500,908.73 $9,798,959.51 $6,984,040.49 58% $8,899,986.03$16,793,746.27 $16,768,941.63 $15,552,806.50 $16,776,228.83$1,500,908.73 $9,798,959.51 $6,984,040.49 $8,899,986.03$16,793,746.27 $16,768,941.63 $15,552,806.50 $16,776,228.83AdoptedClassification BudgetFund02 - Water and Sewer Fund18,000.00REVENUEState of Illinois Taxes 1,665,000.00Licenses and Permits 550,000.00Charges for Services 14,540,000.00Revenue Budget by Organization ReportThrough 10/31/16Prior Fiscal Year Activity IncludedDetail ListingInterfund Transfers .00REVENUE TOTALS$16,783,000.00Fund02 - Water and Sewer Fund Totals$16,783,000.00Investment Income 10,000.00Miscellaneous78 Run by Traci Pleckham on 11/16/2016 10:35:47 AM Page 1 of 1 Current Month YTD YTD Budget - YTD % used/Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD 2016 Actual 2015 Actual 2014 Actual43,051.86 .00 308,759.94 634,970.06 33 323,704.44 858,563.24 827,884.00 839,483.91866,225.55 1,029.97 3,760,699.07 5,522,440.96 41 4,284,363.27 8,763,919.74 8,607,733.43 8,166,077.23.00 .00 .00 .00 +++ .00 .00 .00 .00.00 .00 .00 .00 +++ .00 3,102,437.89 3,083,661.83 3,072,337.31$909,277.41 $1,029.97 $4,069,459.01 $6,157,411.02 40% $4,608,067.71 $12,724,920.87 $12,519,279.26 $12,077,898.4543,582.39 .00 351,066.24 944,765.76 27 350,943.64 847,718.11 791,337.58 1,159,259.4582,029.63 .00 831,360.03 1,030,474.97 45 780,582.23 1,624,391.62 1,487,111.65 1,627,505.97.00 .00 .00 .00 +++ .00 .00 .00 .00.00 .00 .00 .00 +++ .00 .00 .00 .00$125,612.02 $0.00 $1,182,426.27 $1,975,240.73 37% $1,131,525.87 $2,472,109.73 $2,278,449.23 $2,786,765.423,939.62 .00 230,294.45 447,705.55 34 370,180.96 463,391.33 56,010.42 597,510.24289,706.25 .00 462,466.05 2,256,966.95 17 497,742.30 813,874.53 1,149,862.61 2,887,170.12.00 .00 .00 .00 +++ .00 .00 .00 .00$293,645.87 $0.00 $692,760.50 $2,704,672.50 20% $867,923.26 $1,277,265.86 $1,205,873.03 $3,484,680.36$1,328,535.30 $1,029.97 $5,944,645.78 $10,837,324.25 35%$6,607,516.84 $16,474,296.46 $16,003,601.52 $18,349,344.23$1,328,535.30 $1,029.97 $5,944,645.78 $10,837,324.25 $6,607,516.84 $16,474,296.46 $16,003,601.52 $18,349,344.23EXPENSE TOTALS$16,783,000.00Fund02 - Water and Sewer Fund Totals$16,783,000.00Division92 - Bonds2,719,433.00Division99 - Transfers.00Unit12 - Utility Expansion Totals$3,397,433.00Division93 - Contingencies.00Unit11 - Sewer Department Totals$3,157,667.00Unit12 - Utility Expansion Division91 - Capital678,000.00Unit11 - Sewer DepartmentDivision02 - Administration Program1,295,832.00Division40 - Sewer Treatment Program1,861,835.00Division91 - Capital.00Division91 - Capital.00Division93 - Contingencies.00Unit10 - Water Department Totals$10,227,900.00EXPENSEUnit10 - Water DepartmentDivision02 - Administration Program943,730.00Division30 - Water Distribution Program9,284,170.00AdoptedOrganization BudgetFund02 - Water and Sewer FundExpense Budget by Organization ReportThrough 10/31/16Prior Fiscal Year Activity IncludedSummary Listing79 Run by Traci Pleckham on 11/16/2016 10:41:14 AM Page 1 of 2 Current Month YTD YTD Budget - YTD % used/Organization DescriptionTransactions Encumbrances Transactions Transactions Rec'd Prior Year YTD Water and Sewer Fund,Water Department,Administration Program 17,816.34 .00 115,604.79 115,395.21 50 112,585.64 Water and Sewer Fund,Water Department,Water Distribution Program 32,637.29 .00 223,494.34 224,505.66 50 217,216.76 Water and Sewer Fund,Sewer Department,Administration Program 17,848.32 .00 116,160.34 115,839.66 50 113,028.10 Water and Sewer Fund,Sewer Department,Sewer Treatment Program 33,134.49 .00 230,302.61 217,697.39 51 224,103.66$101,436.44 $0.00 $685,562.08 $673,437.92 50% $666,934.16 Water and Sewer Fund,Water Department,Administration Program 6,742.75 .00 42,943.33 66,761.67 39 43,443.79 Water and Sewer Fund,Water Department,Water Distribution Program 11,118.02 .00 72,747.98 90,197.02 45 70,996.21 Water and Sewer Fund,Sewer Department,Administration Program 7,481.60 .00 43,946.47 66,648.53 40 47,518.32 Water and Sewer Fund,Sewer Department,Sewer Treatment Program 10,831.00 .00 72,927.43 92,882.57 44 77,064.27$36,173.37 $0.00 $232,565.21 $316,489.79 42% $239,022.59 Water and Sewer Fund,Water Department,Administration Program 691.48 .00 3,284.61 3,215.39 51 2,685.62 Water and Sewer Fund,Water Department,Water Distribution Program 792.97 .00 69,921.58 78,078.42 47 72,963.97 Water and Sewer Fund,Sewer Department,Administration Program 1,165.09 .00 5,623.10 6,876.90 45 4,841.61 Water and Sewer Fund,Sewer Department,Sewer Treatment Program 1,889.95 .00 292,200.29 247,799.71 54 281,087.65$4,539.49 $0.00 $371,029.58 $335,970.42 52% $361,578.85 Water and Sewer Fund,Water Department,Administration Program 14,839.57 .00 73,589.96 108,210.04 40 88,013.56 Water and Sewer Fund,Water Department,Water Distribution Program 980.20 .00 17,727.03 22,272.97 44 18,233.12 Water and Sewer Fund,Sewer Department,Administration Program 5,911.49 .00 74,390.84 21,309.16 78 72,667.31 Water and Sewer Fund,Sewer Department,Sewer Treatment Program 18,960.70 .00 60,240.44 107,059.56 36 66,614.43$40,691.96 $0.00 $225,948.27 $258,851.73 47% $245,528.42 Water and Sewer Fund,Water Department,Administration Program 2,961.72 .00 12,656.00 34,344.00 27 12,001.53 Water and Sewer Fund,Water Department,Water Distribution Program 820,697.07 1,029.97 3,316,126.89 4,925,343.14 40 3,904,953.21 Water and Sewer Fund,Sewer Department,Administration Program 11,175.89 .00 26,357.99 32,642.01 45 15,277.76 Water and Sewer Fund,Sewer Department,Sewer Treatment Program 17,213.49 .00 115,008.01 182,991.99 39 131,712.22 Water and Sewer Fund,Utility Expansion ,Capital .00 .00192,138.11 (12,138.11) 107 84,474.00$852,048.17 $1,029.97 $3,662,287.00 $5,163,183.03 42% $4,148,418.72Expense Budget Cross Organization Reportby Account ClassificationThrough 10/31/16Prior Fiscal Year Activity IncludedAdoptedOrganizationBudgetEXPENSESalaries and Wages02-10-02231,000.0002-10-30448,000.0002-11-02232,000.0002-11-40448,000.00Salaries and Wages Totals$1,359,000.00Benefits02-10-02109,705.0002-10-30162,945.0002-11-02110,595.0002-11-40165,810.00Benefits Totals$549,055.00Utilities02-10-026,500.0002-10-30148,000.0002-11-0212,500.0002-11-40540,000.00Utilities Totals$707,000.00Supplies and Commodities02-10-02181,800.0002-10-3040,000.0002-11-0295,700.0002-11-40167,300.00Supplies and Commodities Totals$484,800.00Contractual Services02-10-0247,000.0002-10-308,242,500.0002-11-0259,000.0002-11-40298,000.0002-12-91180,000.00Contractual Services Totals$8,826,500.0080 Run by Traci Pleckham on 11/16/2016 10:41:14 AM Page 2 of 2 Current Month YTD YTD Budget - YTD % used/Organization DescriptionTransactions Encumbrances Transactions Transactions Rec'd Prior Year YTDExpense Budget Cross Organization Reportby Account ClassificationThrough 10/31/16Prior Fiscal Year Activity IncludedAdoptedOrganizationBudget Water and Sewer Fund,Water Department,Administration Program .00 .00 60,681.25 307,043.75 17 64,974.30 Water and Sewer Fund,Water Department,Water Distribution Program .00 .00 60,681.25 182,043.75 25 .00 Water and Sewer Fund,Water Department,Capital .00 .00 .00 .00 +++ .00 Water and Sewer Fund,Water Department,Contingencies .00 .00 .00 .00 +++ .00 Water and Sewer Fund,Sewer Department,Administration Program .00 .00 84,587.50 701,449.50 11 97,610.54 Water and Sewer Fund,Sewer Department,Sewer Treatment Program .00 .00 60,681.25 182,043.75 25 .00 Water and Sewer Fund,Sewer Department,Capital .00 .00 .00 .00 +++ .00 Water and Sewer Fund,Sewer Department,Contingencies .00 .00 .00 .00 +++ .00 Water and Sewer Fund,Utility Expansion ,Capital 3,939.62 .00 38,156.34 459,843.66 8 285,706.96 Water and Sewer Fund,Utility Expansion ,Bonds289,706.25 .00 462,466.05 2,256,966.95 17 497,742.30 Water and Sewer Fund,Utility Expansion ,Transfers .00 .00 .00 .00 +++ .00$293,645.87 $0.00 $767,253.64 $4,089,391.36 16% $946,034.10$1,328,535.30 $1,029.97 $5,944,645.78 $10,837,324.25 35% $6,607,516.84Grand Totals$1,328,535.30 $1,029.97 $5,944,645.78 $10,837,324.25 $6,607,516.84Other02-10-02367,725.0002-10-30242,725.0002-10-91.0002-10-93.0002-11-02786,037.0002-11-40242,725.0002-11-91.0002-11-93.0002-12-91498,000.0002-12-922,719,433.00$16,783,000.0002-12-99.00Other Totals$4,856,645.00EXPENSE TOTALS$16,783,000.0081 Run by Traci Pleckham on 11/16/2016 10:33:04 AM Page 1 of 1 Current Month YTD Budget - YTD % used/Transactions Transactions Transactions Rec'd Prior Year YTD 2016 Actual 2015 Actual 2014 Actual 2013 Actual226,310.08 1,321,812.63 1,378,187.37 49 1,260,241.943,403,166.81 3,286,980.19 3,261,909.86 3,110,892.52219,738.23 1,417,394.29 1,582,605.71 47 1,405,916.382,816,908.09 3,107,995.34 3,198,840.47 2,981,462.37310.84 7,246.74 (1,746.74) 132 6,498.72 11,635.00 9,193.30 125,262.00 152,285.7431,300.00 187,800.75 (37,800.75) 125 85,735.41 211,035.41 216,400.00 227,048.00 211,100.001,312.50 14,627.50 43,372.50 25 22,985.00 37,432.50 196,470.00 104,237.50 122,937.00.00 .00 3,500,000.00 0 .00 206,943.58 34,408.91 108,930.94 987,559.903,072.20 12,587.94 (10,087.94) 504 1,090.94 5,403.63 266.75 39.19 224.21.00 250.00 9,750.00 2 77,611.39 184,743.53 9,857.50 14,215.72 31,079.14.00 .00 .00 +++ .00 .00 .00 .00 .00.00 .00 .00 +++ .00 .00 .00 .00 .00.00 .00 500,000.00 0 .00 2,878,289.00 3,700,000.00 3,063,025.08 20,000.00$482,043.85 $2,961,719.85 $6,964,280.15 30% $2,860,079.78$9,755,557.55 $10,561,571.99 $10,103,508.76 $7,617,540.88$482,043.85 $2,961,719.85 $6,964,280.15 $2,860,079.78 $9,755,557.55 $10,561,571.99 $10,103,508.76 $7,617,540.88Grand Totals$482,043.85 $2,961,719.85 $6,964,280.15 $2,860,079.78 $9,755,557.55 $10,561,571.99 $10,103,508.76 $7,617,540.88AdoptedClassification BudgetFund11 - Capital Improvement FundREVENUEState of Illinois Taxes 2,700,000.00Other Taxes 3,000,000.00Licenses and Permits 5,500.00Fines and Forfeits 150,000.00Charges for Services 58,000.00Grants 3,500,000.00$9,926,000.00Investment Income 2,500.00Miscellaneous 10,000.00Intergovernmental .00Fund11 - Capital Improvement Fund Totals$9,926,000.00$9,926,000.00Revenue Budget by Organization ReportThrough 10/31/16Prior Fiscal Year Activity IncludedDetail ListingDebt Proceeds.00Interfund Transfers 500,000.00REVENUE TOTALS82 Run by Traci Pleckham on 11/16/2016 10:34:24 AM Page 1 of 4 Current Month YTD YTD Budget - YTD % used/Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD$1,500,908.73 $0.00 $9,798,959.51 $6,984,040.49 58% $8,899,986.03909,277.41 1,029.97 4,069,459.01 6,157,411.02 40 4,608,067.71125,612.02 .00 1,182,426.27 1,975,240.73 37 1,131,525.87293,645.87 .00 692,760.50 2,704,672.50 20 867,923.26$1,328,535.30 $1,029.97 $5,944,645.78 $10,837,324.25 35% $6,607,516.841,500,908.73 .00 9,798,959.51 6,984,040.49 58 8,899,986.031,328,535.30 1,029.97 5,944,645.78 10,837,324.25 35 6,607,516.84$172,373.43 ($1,029.97) $3,854,313.73 ($3,853,283.76) $2,292,469.19$38.74 $0.00 $10,279.57 ($10,279.57) +++ $4,676.41.00 .00 .00 .00 +++ .00$0.00 $0.00 $0.00 $0.00 +++ $0.0038.74 .00 10,279.57 (10,279.57) +++ 4,676.41.00 .00 .00 .00 +++ .00$38.74 $0.00 $10,279.57 ($10,279.57) $4,676.41$77,071.91 $0.00 $596,485.66 $653,814.34 48% $337,685.801,599.50 .00 15,190.65 1,184,809.35 1 766,674.22$1,599.50 $0.00 $15,190.65 $1,184,809.35 1% $766,674.2277,071.91 .00 596,485.66 653,814.34 48 337,685.801,599.50 .00 15,190.65 1,184,809.35 1 766,674.22$75,472.41 $0.00 $581,295.01 ($530,995.01) ($428,988.42)Budget by Organization ReportThrough 10/31/16Prior Fiscal Year Activity IncludedSummary ListingAdoptedOrganization BudgetFund02 - Water and Sewer FundREVENUEREVENUE TOTALS$16,783,000.00EXPENSEUnit10 - Water Department10,227,900.00Unit11 - Sewer Department3,157,667.00Unit12 - Utility Expansion 3,397,433.00EXPENSE TOTALS$16,783,000.00Fund02 - Water and Sewer Fund TotalsREVENUE TOTALS16,783,000.00EXPENSE TOTALS16,783,000.00Fund02 - Water and Sewer Fund Totals$0.00Fund03 - Capital Replacement FundREVENUEREVENUE TOTALS$0.00EXPENSEUnit00 - Non-Departmental.00EXPENSE TOTALS$0.00Fund03 - Capital Replacement Fund TotalsREVENUE TOTALS.00EXPENSE TOTALS.00Fund03 - Capital Replacement Fund Totals$0.00Fund04 - Motor Fuel TaxREVENUEREVENUE TOTALS$1,250,300.00EXPENSEUnit00 - Non-Departmental1,200,000.00EXPENSE TOTALS$1,200,000.00Fund04 - Motor Fuel Tax TotalsREVENUE TOTALS1,250,300.00EXPENSE TOTALS1,200,000.00Fund04 - Motor Fuel Tax Totals$50,300.0083 Run by Traci Pleckham on 11/16/2016 10:34:24 AM Page 2 of 4 Current Month YTD YTD Budget - YTD % used/Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTDBudget by Organization ReportThrough 10/31/16Prior Fiscal Year Activity IncludedSummary ListingAdoptedOrganization Budget$1,072.42 $0.00 $867,450.56 $2,253,749.44 28% $542,505.97.00 .00 403,075.00 2,718,075.00 13 445,437.50$0.00 $0.00 $403,075.00 $2,718,075.00 13% $445,437.501,072.42 .00 867,450.56 2,253,749.44 28 542,505.97.00 .00 403,075.00 2,718,075.00 13 445,437.50$1,072.42 $0.00 $464,375.56 ($464,325.56) $97,068.47$4,825.75 $0.00 $612,638.17 $7,461.83 99% $520,276.26.00 .00 593,148.00 26,952.00 96 587,664.00$0.00 $0.00 $593,148.00 $26,952.00 96% $587,664.004,825.75 .00 612,638.17 7,461.83 99 520,276.26.00 .00 593,148.00 26,952.00 96 587,664.00$4,825.75 $0.00 $19,490.17 ($19,490.17) ($67,387.74)$338.43 $0.00 $41,681.55 $328.45 99% $38,109.0724,900.00 .00 30,000.00 12,000.00 71 28,085.00$24,900.00 $0.00 $30,000.00 $12,000.00 71% $28,085.00338.43 .00 41,681.55 328.45 99 38,109.0724,900.00 .00 30,000.00 12,000.00 71 28,085.00($24,561.57) $0.00 $11,681.55 ($11,671.55) $10,024.07Fund05 - Bond and Interest FundREVENUEREVENUE TOTALS$3,121,200.00EXPENSEUnit00 - Non-Departmental3,121,150.00EXPENSE TOTALS$3,121,150.00Fund05 - Bond and Interest Fund TotalsREVENUE TOTALS3,121,200.00EXPENSE TOTALS3,121,150.00Fund05 - Bond and Interest Fund Totals$50.00Fund07 - Tort Immunity FundREVENUEREVENUE TOTALS$620,100.00EXPENSEUnit00 - Non-Departmental620,100.00EXPENSE TOTALS$620,100.00Fund07 - Tort Immunity Fund TotalsREVENUE TOTALS620,100.00EXPENSE TOTALS620,100.00Fund07 - Tort Immunity Fund Totals$0.00Fund08 - Audit FundREVENUEREVENUE TOTALS$42,010.00EXPENSEUnit00 - Non-Departmental42,000.00EXPENSE TOTALS$42,000.00Fund08 - Audit Fund TotalsREVENUE TOTALS42,010.00EXPENSE TOTALS42,000.00Fund08 - Audit Fund Totals$10.0084 Run by Traci Pleckham on 11/16/2016 10:34:24 AM Page 3 of 4 Current Month YTD YTD Budget - YTD % used/Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTDBudget by Organization ReportThrough 10/31/16Prior Fiscal Year Activity IncludedSummary ListingAdoptedOrganization Budget$8,550.83 $0.00 $2,212,518.66 $337,481.34 87% $1,081,490.6940,615.25 .00 264,028.72 258,971.28 50 268,035.20$40,615.25 $0.00 $264,028.72 $258,971.28 50% $268,035.208,550.83 .00 2,212,518.66 337,481.34 87 1,081,490.6940,615.25 .00 264,028.72 258,971.28 50 268,035.20($32,064.42) $0.00 $1,948,489.94 $78,510.06 $813,455.49$482,043.85 $0.00 $2,961,719.85 $6,964,280.15 30% $2,860,079.78344,734.77 150,169.70 2,036,116.49 7,328,863.81 23 1,361,874.89$344,734.77 $150,169.70 $2,036,116.49 $7,328,863.81 23% $1,361,874.89482,043.85 .00 2,961,719.85 6,964,280.15 30 2,860,079.78344,734.77 150,169.70 2,036,116.49 7,328,863.81 23 1,361,874.89$137,309.08 ($150,169.70) $925,603.36 ($364,583.66) $1,498,204.89$363.47 $0.00 $10,014.15 $5,005.85 67% $7,875.7080.00 .00 2,270.26 12,749.74 15 5,591.22$80.00 $0.00 $2,270.26 $12,749.74 15% $5,591.22363.47 .00 10,014.15 5,005.85 67 7,875.7080.00 .00 2,270.26 12,749.74 15 5,591.22$283.47 $0.00 $7,743.89 ($7,743.89) $2,284.48Fund10 - Police Pension FundREVENUEREVENUE TOTALS$2,550,000.00EXPENSEUnit00 - Non-Departmental523,000.00EXPENSE TOTALS$523,000.00Fund10 - Police Pension Fund TotalsREVENUE TOTALS2,550,000.00EXPENSE TOTALS523,000.00Fund10 - Police Pension Fund Totals$2,027,000.00Fund11 - Capital Improvement FundREVENUEREVENUE TOTALS$9,926,000.00EXPENSEUnit00 - Non-Departmental9,515,150.00EXPENSE TOTALS$9,515,150.00Fund11 - Capital Improvement Fund TotalsREVENUE TOTALS9,926,000.00EXPENSE TOTALS9,515,150.00Fund11 - Capital Improvement Fund Totals$410,850.00Fund14 - D.A.R.E. FundREVENUEREVENUE TOTALS$15,020.00EXPENSEUnit00 - Non-Departmental15,020.00EXPENSE TOTALS$15,020.00Fund14 - D.A.R.E. Fund TotalsREVENUE TOTALS15,020.00EXPENSE TOTALS15,020.00Fund14 - D.A.R.E. Fund Totals$0.0085 Run by Traci Pleckham on 11/16/2016 10:34:24 AM Page 4 of 4 Current Month YTD YTD Budget - YTD % used/Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTDBudget by Organization ReportThrough 10/31/16Prior Fiscal Year Activity IncludedSummary ListingAdoptedOrganization Budget$1,624.57 $0.00 $700,617.89 $44,882.11 94% $701,274.8553,267.31 .00 85,259.58 1,134,740.42 7 66,415.64$53,267.31 $0.00 $85,259.58 $1,134,740.42 7% $66,415.641,624.57 .00 700,617.89 44,882.11 94 701,274.8553,267.31 .00 85,259.58 1,134,740.42 7 66,415.64($51,642.74) $0.00 $615,358.31 ($1,089,858.31) $634,859.21$1,473.44 $0.00 $7,129.66 $2,900.34 71% $8,530.30.00 .00 .00 12,000.00 0 .00$0.00 $0.00 $0.00 $12,000.00 0% $0.001,473.44 .00 7,129.66 2,900.34 71 8,530.30.00 .00 .00 12,000.00 0 .00$1,473.44 $0.00 $7,129.66 ($9,099.66) $8,530.30Fund17 - Tax Increment Financing FundREVENUEREVENUE TOTALS$745,500.00EXPENSEUnit00 - Non-Departmental1,220,000.00EXPENSE TOTALS$1,220,000.00Fund17 - Tax Increment Financing Fund TotalsREVENUE TOTALS745,500.00EXPENSE TOTALS1,220,000.00Fund17 - Tax Increment Financing Fund Totals($474,500.00)Fund27 - Alcohol Enforcement FundREVENUEREVENUE TOTALS$10,030.00EXPENSEUnit00 - Non-Departmental12,000.00EXPENSE TOTALS$12,000.00Fund27 - Alcohol Enforcement Fund Totals($1,970.00)Fund27 - Alcohol Enforcement Fund TotalsREVENUE TOTALS10,030.00EXPENSE TOTALS12,000.0086 0HHWLQJRIWKH3UHVLGHQWDQGWKH%RDUGRI 7UXVWHHV$JHQGD,WHP5HSRUW $JHQGD,WHP1R 6XEPLWWHGE\-RQ3URXO[ 6XEPLWWLQJ'HSDUWPHQW3ODQQLQJ'HSDUWPHQW 0HHWLQJ'DWH1RYHPEHU 68%-(&7 6HHNLQJ%RDUGFRQVLGHUDWLRQRIDPRWLRQWRDGRSW2UGLQDQFH1RBBBBBJUDQWLQJDSSURYDORIWKHYDFDWLRQRI0DVVH\ $YHQXHQRUWKRI5REHUW$YHQXH 5HFRPPHQGDWLRQ $77$&+0(176 9DFDWLRQRI0DVVH\$YHQXH2UGLQDQFH 87 AN ORDINANCE VACATING THE PUBLIC RIGHT-OF-WAY OF MASSEY AVENUE NORTH OF ROBERT AVENUE, IN THE VILLAGE OF PLAINFIELD, WILL COUNTY, ILLINOIS WHEREAS, the President and Board of Trustees of the Village of Plainfield, after due investigation and consideration, have determined that the nature and extent of the public use and public interest in a portion of a certain street as described below warrant the vacation of said described street; and WHEREAS, a public hearing has been held on said proposed vacation and at said hearing there were no objections to said proposed vacation; and WHEREAS, an ordinance of vacation shall be adopted by the affirmative vote of at least three-quarters (3/4) of the trustees then holding office; NOW THEREFORE, BE IT ORDAINED BY THE PRESIDENT AND BOARD OF TRUSTEES OF THE VILLAGE OF PLAINFIELD, WILL AND KENDALL COUNTIES, AS FOLLOWS: Section 1.That the tract of land bounded and described as below is hereby vacated: See Exhibit "A" which is attached hereto and made a part hereof Section 2.The Village President and Village Clerk are herby authorized to execute all documents necessary to effectuate the vacation herein contemplated. Section 3. If Part Invalid. The invalidity of any part or section hereof shall not effect the validity of the remainder hereof. PASSED THIS ______ DAY OF ____________, 2016. AYES: NAYS: ABSENT: APPROVED THIS ______ DAY OF ____________, 2016. VILLAGE PRESIDENT ATTEST: VILLAGE CLERK 88 EXHIBIT "A" THAT PART OF THE WEST HALF OF THE SOUTHWEST QUARTER OF SECTION 15, TOWNSHIP 36 NORTH, RANGE 9 EAST OF THE THIRD PRINCIPAL MERIDIAN, DESCRIBED AS FOLLOWS: BEGINNING AT THE INTERSECTION OF THE NORTH LINE OF ROBERT AVENUE, AND THE WEST LINE OF MASSEY AVENUE AS SHOWN ON B. J. BENSON’S RE- SUBDIVISION, A SUBDIVISION IN SAID WEST HALF OF THE SOUTHWEST QUARTER OF SECTION 15, TOWNSHIP 36 NORTH, RANGE 9 EAST OF THE THIRD PRINCIPAL MERIDIAN, ACCORDING TO THE PLAT THEREOF RECORDED JUNE 19TH, 1954, AS DOCUMENT 751819, IN WILL COUNTY, ILLINOIS; THENCE NORTH 01 DEGREES 49 MINUTES 36 SECONDS WEST, ALONG SAID WEST LINE OF MASSEY AVENUE, 200.01 FEET TO THE NORTH LINE OF LOT 54 IN UNIT 4 OF PLAINFIELD ACRES, ACCORDING TO THE PLAT THEREOF RECORDED JUNE 6TH, 1953 AS DOCUMENT 729453, ALSO BEING THE NORTH LINE OF MASSEY AVENUE; THENCE NORTH 88 DEGREES 42 MINUTES 32 SECONDS EAST ALONG SAID NORTH LINE OF LOT 54, ALSO BEING THE NORTH LINE OF MASSEY AVENUE, 66.00 FEET TO THE NORTHEAST CORNER OF SAID MASSEY AVENUE; THENCE SOUTH 01 DEGREES 49 MINUTES 36 SECONDS EAST ALONG THE EAST LINE OF MASSEY AVENUE, 200.01 FEET TO THE INTERSECTION OF SAID NORTH LINE OF ROBERT AVENUE AND SAID EAST LINE OF MASSEY AVENUE; THENCE SOUTH 88 DEGREES 42 MINUTES 32 SECONDS WEST, ALONG SAID NORTH LINE OF ROBERT AVENUE, 66.00 FEET TO THE POINT OF BEGINNING, IN WILL COUNTY, ILLINOIS. 89 0HHWLQJRIWKH3UHVLGHQWDQGWKH%RDUGRI 7UXVWHHV$JHQGD,WHP5HSRUW $JHQGD,WHP1R 6XEPLWWHGE\-RQ3URXO[ 6XEPLWWLQJ'HSDUWPHQW3ODQQLQJ'HSDUWPHQW 0HHWLQJ'DWH1RYHPEHU 68%-(&7 6HHNLQJ%RDUGFRQVLGHUDWLRQRIDPRWLRQWRDGRSW2UGLQDQFH1RBBBBBJUDQWLQJDSSURYDORIDYDULDQFHWRSHUPLWD SDWLRWRHQFURDFKLQWRWKHVLGH\DUGVHWEDFNRIWKHSURSHUW\FRPPRQO\NQRZQDV6)ODQGHUV/DQH 5HFRPPHQGDWLRQ $77$&+0(176 6)ODQGHUV9DULDQFH2UGLQDQFH 90 ORDINANCE NO. AN ORDINANCE APPROVING A VARIANCE TO PERMIT A PATIO TO ENCROACH INTO THE SIDE YARD SETBACK AT 14858 S. FLANDERS LANE, IN THE VILLAGE OF PLAINFIELD, WILL COUNTY, ILLINOIS WHEREAS, Nicole Pool has requested a variance to permit a patio to encroach into the side yard setback of the property located at 14858 S. Flanders Lane; WHEREAS,the Zoning Board of Appeals have made the following findings based upon the evidence presented to it: a. The variance is in harmony with the general purpose and intent of this Zoning Ordinance; b. The plight of the owner is due to unique circumstances and thus strict enforcement of the Zoning Ordinance would result in practical difficulties or impose exceptional hardships due to the special and unusual conditions that are not generally found on other properties in the same zoning district; c. The property cannot yield a reasonable use if permitted only under the conditions allowed by the Zoning Ordinance; and d. The variance, if granted, will not alter the essential character of the locality and will not be a substantial detriment to adjacent property. NOW, THEREFORE, BE IT ORDAINED BY THE PRESIDENT AND BOARD OF TRUSTEES OF THE VILLAGE OF PLAINFIELD, WILL AND KENDALL COUNTIES, ILLINOIS, AS FOLLOWS: Section 1: Recitals - The President and Board of Trustees of the Village of Plainfield hereby adopt and incorporate as their own, the above findings recited. Section 2: Approval – The petition of Nicole Pool to requesting a variance to permit a patio to encroach into the side yard setback at the real estate hereinafter described, is hereby granted: LOT 28 IN FINAL PLAT OF RESUBDIVISION FAIRFIELD RIDGE, BEING A RESUBDIVISION OF LOTS 7, AND 17 THROUGH 73 BOTH INCLUSIVE, IN FAIRFIELD RIDGE SUBDIVISION, BEING A SUBDIVISION OF PART OF THE SOUTHWEST QUARTER OF SECTION 9, TOWNSHIP 36 NORTH, RANGE 9, EAST OF THE THIRD PRINCIPAL MERIDIAN, NORTH AND SOUTH OF THE INDIAN BOUNDARY LINE, ACCORDING TO THE PLAT RECORDED JULY 11, 2014 AS DOCUMENT NO. R2014-059911, IN WILL COUNTY, ILLINOIS. Property Address: 14858 S. Flanders Lane, Plainfield, Illinois 60544 91 Section 3: Effective Date – This Ordinance shall be in full force and effect from and after its passage and approval. PASSED THIS ______ DAY OF ____________, 2016. AYES: NAYS: ABSENT: APPROVED THIS ______ DAY OF ____________, 2016. VILLAGE PRESIDENT ATTEST: VILLAGE CLERK 92 0HHWLQJRIWKH3UHVLGHQWDQGWKH%RDUGRI 7UXVWHHV$JHQGD,WHP5HSRUW $JHQGD,WHP1R 6XEPLWWHGE\-RQ3URXO[ 6XEPLWWLQJ'HSDUWPHQW3ODQQLQJ'HSDUWPHQW 0HHWLQJ'DWH1RYHPEHU 68%-(&7 6HHNLQJ%RDUGFRQVLGHUDWLRQRIPRWLRQWRDGRSWWKHILQGLQJVRIIDFWRIWKH3ODQ&RPPLVVLRQDVWKHILQGLQJVRIIDFWRIWKH %RDUGRI7UXVWHHVDQGIXUWKHUPRUHWRGLUHFWWKH9LOODJH$WWRUQH\W RSUHSDUHDQ2UGLQDQFHJUDQWLQJDSSURYDORIWKH PDSDPHQGPHQWUH]RQLQJIURP5WR,IRUWKHSURSHUW\FRPPRQO\NQRZQDV 6(DVWHUQ$YHQXH 5HFRPPHQGDWLRQ $77$&+0(176 6(DVWHUQ$YH6WDII5HSRUW 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:DUHKRXVH'LVWULFW6WDII5HSRUW :DUHKRXVH'LVWULFW6&HQWHU6WUHHW3ODW :DUHKRXVH'LVWULFWDQG6(DVWHUQ$YH3ODW :DUHKRXVH'LVWULFW6LWH0DS 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 0HHWLQJRIWKH3UHVLGHQWDQGWKH%RDUGRI 7UXVWHHV$JHQGD,WHP5HSRUW $JHQGD,WHP1R 6XEPLWWHGE\7UDFL3OHFNKDP 6XEPLWWLQJ'HSDUWPHQW0DQDJHPHQW6HUYLFHV'HSDUWPHQW 0HHWLQJ'DWH1RYHPEHU 68%-(&7 6HHNLQJ%RDUGFRQVLGHUDWLRQRIDPRWLRQWRDFNQRZOHGJHWKHSUHOLPLQDU\HVWLPDWHRIWKH WD[OHY\LQWKHDPRXQWRI 5HFRPPHQGDWLRQ $77$&+0(176 7D[/HY\6WDII5HSRUW 121 122 123 124 125 126 0HHWLQJRIWKH3UHVLGHQWDQGWKH%RDUGRI 7UXVWHHV$JHQGD,WHP5HSRUW $JHQGD,WHP1R 6XEPLWWHGE\5LFN.DF]DQNR 6XEPLWWLQJ'HSDUWPHQW,7'HSDUWPHQW 0HHWLQJ'DWH1RYHPEHU 68%-(&7 6HHNLQJ%RDUGFRQVLGHUDWLRQRIDPRWLRQWRDXWKRUL]HWKHSXUFKDVHRID*UDQLFXVVWUHDPLQJDSSOLDQFHDQGSURIHVVLRQDO VHUYLFHVDWDFRVWRIDQGWRDXWKRUL]HWKHPRQWKO\VXEVFULSWLRQFRVWRISHUPRQWKIRUYLGHR VWUHDPLQJDQGDUFKLYLQJ 5HFRPPHQGDWLRQ $77$&+0(176 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%XLOGLQJ'HSDUWPHQWDQG&RGH(QIRUFHPHQW5HSRUWIRU2FWREHU 162 163 164 165 166 167 168 169 170 171 172 173 174 175 176 177 178 179 180 181 182 183 184 185 0HHWLQJRIWKH3UHVLGHQWDQGWKH%RDUGRI 7UXVWHHV$JHQGD,WHP5HSRUW $JHQGD,WHP1R 6XEPLWWHGE\-RKQ.RQRSHN 6XEPLWWLQJ'HSDUWPHQW3ROLFH'HSDUWPHQW 0HHWLQJ'DWH1RYHPEHU 68%-(&7 6HHNLQJ%RDUGFRQVLGHUDWLRQRIDPRWLRQWRDXWKRUL]HWKHSXUFKDVHRIWKLUW\HLJKW7DUJHW*LIW&DUGVIRU 6KRSZLWKD&RS 5HFRPPHQGDWLRQ $77$&+0(176 6KRS&RS)XQG5HTXHVW 186 MEMORANDUM To: Mayor Collins and Trustees From: John Konopek, Chief of Police Brian Murphy, Village Administrator Date: Tuesday, November 15, 2016 Re: Purchase Request Background Findings I am seeking the approval to expend $9,500 to purchase thirty-eight (38) $250.00 Target gift cards to be utilized during the Shop with a Cop event on Thursday, December 22, 2016. The gift cards will be utilized by the children to purchase Christmas presents for themselves and their families. The Plainfield Police Department has partnered with Plainfield School District, Oswego School District and Target Stores since 2008 to conduct Shop with a Cop. Under this program, the School Districts nominate worthy children whose families are struggling financially. The students gain an opportunity to shop with a Plainfield Police Officer and purchase Christmas presents for their families. The $9500 will allow us to provide 38 students with some much needed Holiday Cheer. Policy Considerations According to Section 2-43 (6) of the Village Code of Ordinances, the Village Administrator shall make a recommendation to the President and Board of Trustees on purchases over the $5,000 statutory limit. The Board has the right to accept or reject any or all proposals. Financial Considerations The expenditure of the $9,500 will be out of the Plainfield Police Charitable Funds Account Recommendation It is our recommendation that the Village Board direct the President to authorize the purchase of thirty-eight (38) $250.00 Target Gift Cards for Shop with a Cop. 187 0HHWLQJRIWKH3UHVLGHQWDQGWKH%RDUGRI 7UXVWHHV$JHQGD,WHP5HSRUW $JHQGD,WHP1R 6XEPLWWHGE\.HQ5XJJOHV 6XEPLWWLQJ'HSDUWPHQW3ROLFH'HSDUWPHQW 0HHWLQJ'DWH1RYHPEHU 68%-(&7 6HHNLQJ%RDUGFRQVLGHUDWLRQRIDPRWLRQWRDXWKRUL]HWKH9LOODJH3UHVLGHQWWRH[HFXWHDQ,QWHUJRYHUQPHQWDO$JUHHPHQW ZLWK:(6&20IRU67$5&205DGLRVHUYLFHV 5HFRPPHQGDWLRQ $77$&+0(176 9LOODJH%RDUG0HPR6WDUFRP5DGLR6\VWHP :(6&20,*$IRU67$5&20 :(6&20,*$$WWDFKPHQW$ :(6&20,*$$WWDFKPHQW% :(6&20,*$$GGHQGXP 188 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209