HomeMy Public PortalAboutTreasurer's Report FY 2016VILLAGE OF PLAINFIELD
Statement Of Cash Receipts And Disbursements
For The Fiscal Year Ended April 30, 2016
Published In Compliance With Chapter 30, Section 15-1 Of The Illinois
Revised Status, Municipal Code
Cash And Investment Balance, May 1, 2015
General Fund 8,122,455.34$
Special Revenue Funds - Liability Insurance Fund 70,626.11
- Audit Fund 3,970.33
- Alcohol Enforcement Fund 26,772.85
- Motor Fuel Tax Fund 2,598,664.57
- D.A.R.E Fund 10,985.82
- TIF District 987,811.01
Debt Service Fund 1,699.67
Capital Projects Fund 5,182,323.93
Water And Sewer Fund - Operating Account 10,254,455.41
- Capital Projects Account 3,219,450.16
Trust And Agency Funds -Police Pension 23,759,494.18
Total Cash And Investment Balance, May 1, 2015 54,238,709.38$
VILLAGE OF PLAINFIELD
Receipts
State Of Illinois - Income Tax 4,226,386.23$
- Sales Tax 10,252,607.04
- Replacement Tax 71,209.73
- Motor Fuel Tax Allotment 2,011,857.06
- Local Use Tax 910,890.29
Circuit Clerk-Police Fines 678,861.83
Fines/Forfeits 289,540.07
County Treasurer - Property Taxes 6,585,349.39
State/Federal Government Grants 125,191.93
Utility Tax 2,893,212.16
Other Taxes 7,581.85
Franchise Fees 742,597.69
Licenses And Permits 1,177,552.48
Impact Fees 11,635.00
Intergovernmental Revenues 424,072.44
Investment Income 79,690.27
Water And Sewer Services 14,172,565.07
Garbage Collection 3,668,423.86
Connection Fees 786,496.50
Charges For Services 105,094.52
Fees Collected On Behalf Of Others 627,646.32
Developer Fees 146,761.20
Employee Pension Contributions 509,807.95
Employer Pension Contributions 948,548.76
Miscellaneous 670,035.95
Total Cash Receipts 52,123,615.59$
VILLAGE OF PLAINFIELD
DISBURSEMENTS BY VENDOR AS OF 04/30/16
MINIMUM DISBURSEMENT $2,500
24216 W LOCKPORT LLC 186,260.00
3M PCX8383 8,810.85
A.C. PAVEMENT STRIPING INC.93,207.10
A-BEEP 28,359.24
ACE HARDWARE KIN-KO STORES, INC 3,185.17
ACRES GROUP 19,866.25
ADLER ROOFING & SHEET METAL, INC 64,212.00
ADVANCE AUTO/AAP FINANCIAL SERVICES 13,063.25
ALEXANDER CHEMICAL CORP.2,725.00
ALEXANDER EQUIPMENT COMPANY INC.62,060.43
ALS ENVIRONMENTAL 2,500.00
AMALGAMATED BANK OF CHICAGO 403,925.00
AMERICAN MESSAGING 3,838.80
AMERICAN TRAFFIC SOLUTIONS 96,445.59
AMERICAN WATER 8,169,445.87
ANTREX, INC.35,827.27
APPLIED CONCEPTS, INC 5,895.00
APWA - IPSI 3,550.00
ARBOR TEK SERVICES, INC.115,776.73
ASSOCIATED TECHNICAL SERV 32,007.75
AURORA ROLLER RINK, LTD 7,210.50
AUSTIN TYLER CONSTRUCTION, LLC 233,903.59
AUTOMATIC CONTROL SERVICES 37,858.04
AZAVAR AUDIT SOLUTIONS, INC 131,241.14
B & F CONSTRUCTION CODE SERVICES 31,089.24
BAXTER & WOODMAN, INC.598,239.51
BEST TECHNOLOGY SYSTEMS, INC.13,105.00
BOB BAISH EXCAVATING, INC.19,640.00
BOOMER T'S 7,293.40
BOUGHTON MATERIALS, INC 10,604.33
BOY SCOUTS OF AMERICA 3,600.00
BRADFORD SYSTEMS CORPORATION 3,080.00
CALEA 4,065.00
CALL ONE 122,830.15
CAR CARE CENTER OF PLAINFIELD/NPVL 4,507.66
CARCARE COLLISION CTRS. TOWING 4,425.00
CARROLL CONSTRUCTION SUPPLY 4,970.80
CASE LOTS INC.6,988.19
CDS OFFICE TECHNOLOGIES 27,208.00
CDW GOVERNMENT, INC.69,300.70
CERTIF-A-GIFT COMPANY 4,846.66
CHICAGO OFFICE PRODUCTS, CO 39,876.03
CHOBAR'S TOWING 9,812.00
CHRISTOPHER B. BURKE ENG. LTD.11,943.79
CINTAS CORPORATION 5,705.09
CLEAN IMAGE CAR WASH 3,150.27
COLLEY ELEVATOR COMPANY 2,871.00
COMCAST 59,673.74
COMED 34,844.64
COMMUNICATIONS REVOLVING FUND 15,072.48
CONSTELLATION, AN EXELON COMPANY 74,043.58
CONSTRUCTION SOLUTIONS OF IL, INC.84,375.00
COOK CASTLE ASSOCIATES LLC 6,479.00
CPC POWDER COATING INC 4,988.00
CRAWFORD, MURPHY & TILLY, INC.197,869.07
CREATIVE PRODUCT SOURCING, INC DARE 4,545.88
CRESCENT ELECTRIC SUPPLY CO.22,695.63
CRYDER ENTERPRISES, INC 25,540.00
CUMMINS NPOWER, LLC 29,501.55
CYLINDERS, INC.2,622.72
D CONSTRUCTION INC.910,488.50
DAVIS CONCRETE CONSTRUCTION CO 217,662.40
DIGITAL STAKEOUT 4,950.72
DIRECTIONS TRAINING CENTER 2,995.00
DIVERSIFIED INVESTMENT ADVISORS 103,500.00
DREISILKER ELECTRIC MOTORS, INC.3,369.88
DYNEGY ENERGY SERVICES 94,265.89
EDWARD HOSPITAL 5,490.48
ENERGY.ME 678,889.90
ERM 50,285.10
ESRI 9,600.00
F.H. PASCHEN 14,987.24
FACILITY SUPPLY SYSTEMS, INC 5,849.04
FAZIO LANDSCAPING 85,477.48
FIRST ENVIRONMENTAL LABORATORIES, INC.11,578.50
FIRST MIDWEST - BANKCARD SERVICES 90,751.29
FIRST MIDWEST BANK - LOCKBOX 8,802.24
FIRST NONPROFIT UNEMPLOYMENT PROGRAM 28,753.25
FIRST PLACE RENTAL 2,595.00
FLEET SAFETY SUPPLY 37,205.58
FMP 7,576.67
FULTON TECHNOLOGIES, INC 9,322.22
GALLAGHER ASPHALT 935,069.00
GALLAGHER MATERIALS 3,448.50
GALLS INC.14,647.88
GENUINE PARTS COMPANY 2,516.58
GEORGE'S LANDSCAPING, INC 6,156.75
GOVHR USA 24,106.84
GRAINGER 5,352.93
GRECO, KEVIN 5,367.11
HAMPTON, LENZINI & RENWICK, INC 36,307.75
HARCROS CHEMICALS, INC 78,386.19
HARMONIC DESIGN 8,246.50
HARRIS COMPUTER SYSTEMS 15,171.99
HD SUPPLY WATERWORKS, LTD.167,805.24
HD TRUCK EQUIPMENT 6,688.99
HERITAGE FS INC 4,054.06
HR GREEN, INC.67,845.01
IL ASSOCIATION OF WASTEWATER AGENCIES 2,708.00
IL DEPT OF TRANSPORTATION 25,366.27
ILL MUNICIPAL RETIREMENT REGULAR 638,400.30
ILLINOIS ENVIRONMENTAL PROTECTION AGENCY 235,293.05
ILLINOIS LANDSCAPE SUPPLY, LLC 6,004.00
ILLINOIS MUNICIPAL LEAGUE 2,500.00
ILLINOIS STATE TREASURER 4,278.19
IMPERIAL SERVICE SYSTEMS INC 11,401.26
INNOVATIVE MSP SOLUTIONS CO 8,750.00
INTERNAL REVENUE SERVICE 831,807.16
IPPFA 2,070.00
ISP ASSET FORFEITURE SECTION 21,791.99
ITSAVVY 49,180.81
JCM UNIFORMS 8,740.62
JIM PHELPS LANDSCAPE, INC 3,310.00
JOHN THOMAS INC 4,737.00
JOLIET SUSPENSION, INC.3,405.66
JOLIET TECHNOLOGIES LLC 2,617.25
JULIE, INC.9,156.64
JX PETERBILT-BOLINGBROOK 268,358.69
K&D ENTERPRISE LANDSCAPE MGT., INC 66,471.25
KAESER & BLAIR INC 6,737.16
KENDALL COUNTY CHIEFS OF POLICE ASSOCIATION 3,843.00
KEN'S POND & LAKE MGMT SERVICES 3,900.00
K-M TIRE 17,279.48
LANDS' END BUSINESS OUTFITTERS 2,898.76
LAUTERBACH & AMEN, LLP 10,965.00
LEACH ENTERPRISES, INC 5,118.59
LEADS ONLINE 3,188.00
LIFTOFF LLC 21,268.60
LINDEN OAKS HOSPITAL 3,040.00
LIVINGSTON MICROGRAPHICS, LLC 3,997.54
LOWER DUPAGE RIVER WATERSHED COALITION 21,488.00
LOWE'S 4,887.64
MARK-IT STRIPING, INC 52,066.25
MATCO TOOLS 3,023.65
MCGRATH OFFICE EQUIPMENT 36,325.82
MEADE ELECTRIC COMPANY 60,890.88
MECHANICAL INC 49,827.37
MEDWORKS-JOLIET 3,031.51
MEIJER GREAT LAKES LP 58,789.00
MENARDS, INC.25,617.86
MESIROW INSURANCE SERVICES, INC.3,530.00
METLIFE 17,750.00
METRO TANK AND PUMP CO.9,322.64
METROPOLITAN INDUSTRIES, INC.5,183.50
MIDWEST SALT 29,334.35
MONROE TRUCK EQUIPMENT, INC.11,659.78
MORTON SALT, INC.250,893.30
MORTON SUGGESTION CO.2,833.61
MOTOROLA SOLUTIONS 30,206.00
MR DAVIDS FLOORING INT'L LLC 24,234.00
MUNICIPAL CODE CORPORATION , LLC 8,471.70
NEW WORLD SYSTEMS 76,147.00
NICK'S EMERGENCY LIGHTING & MORE 29,786.75
NICOR 12,533.78
NORTHEAST MULTI-REGIONAL TRAINING, INC.6,640.00
NORTHWESTERN UNIVERSITY 3,375.00
OFF THE PRESS 11,501.59
OSWEGO FIRE PROTECTION DISTRICT 4,300.00
OSWEGO PUBLIC LIBRARY DIST.11,526.00
OSWEGO SCHOOL DISTRICT 206,304.00
OTIS ELEVATOR COMPANY 9,194.90
OZONIA NORTH AMERICA LLC 6,986.40
PARENT PETROLEUM 4,568.63
PARKSON CORPORATION 3,194.60
PITNEY BOWES, INC 10,810.60
PLAINFIELD FIRE PROTECTION DIST.35,349.99
PLAINFIELD PARK DISTRICT 9,561.06
PLAINFIELD POLICE PENSION 948,548.76
PLAINFIELD PUBLIC LIBRARY 13,694.02
PLAINFIELD SIGNS, INC.4,113.15
POLACH APPRAISAL GROUP INC 2,500.00
POLICE LAW INSTITUTE 6,528.00
POLYDYNE INC 39,240.00
POMP'S TIRE SERVICE, INC.2,877.50
POWERDMS, INC.3,605.00
PUSCAS, VICTOR 3,300.00
R&R SEPTIC AND SEWER SERVICE 19,550.00
RAY O'HERRON CO., INC.35,870.92
REIMER DOBROVOLNY & KARLSON, LLC 2,560.47
RELIABLE HIGH PERFORMANCE 11,015.99
RETAIL STRATEGIES, LLC 25,000.00
ROD BAKER FORD SALES, INC 225,070.47
RUSSO POWER EQUIPMENT 10,329.80
SAWYER FALDUTO ASSET MANAGEMENT 69,450.00
S.B. FRIEDMAN & COMPANY 53,737.13
SHAKER RECRUITMENT ADVERTISING & COMM.5,634.80
SHARPE, TIMOTHY W 2,700.00
SHAW MEDIA 4,990.64
SHEMIN 4,024.80
SHERIDAN PLUMBING & SEWER 32,573.18
SHOREWOOD HOME & AUTO, INC.4,969.45
SIKICH LLP 36,345.00
SKC CONSTRUCTION, INC.62,848.48
SMITH MEDICAL PARTNERS 4,430.30
SOIL AND MATERIAL CONSULTANTS, INC 10,112.50
SOUTHWEST AGENCY FOR RISK MANAGEMENT 586,238.00
SPECIALTY PAINTING & SODA BLASTING INC.5,500.00
STANDARD EQUIPMENT CO.8,344.68
STANDARD INDUSTRIAL & AUTO EQUIP. INC.7,888.28
STATE TREASURER 8,229.54
STEWART SPREADING 94,424.08
STRAND ASSOCIATES, INC 25,030.57
STREICHER'S 10,940.35
STUDIO GC ARCHITECTURE 4,435.38
STUHLMAN ENGINEERING CO.12,205.00
SUBURBAN TREE CONSORTIUM 268,968.00
SWAHM 2,120,334.14
T&G SPORTSWEAR 6,588.44
TARGET CORPORATION 10,677.00
TASER INTERNATIONAL 4,886.80
TEXOR PETROLEUM CO.151,477.68
THE BANK OF NEW YORK MELLON 1,787,525.00
THE GUM GAL 9,475.00
THIRD MILLENNIUM ASSOCIATES, INC.44,529.60
TIFCO INDUSTRIES 3,533.46
TIMM ELECTRIC, INC 6,460.00
TKB ASSOCIATES, INC.21,186.00
TODD'S BODY SHOP & TOWING 8,553.33
TRACY, JOHNSON & WILSON 40,304.61
TRAFFIC CONTROL & PROTECTION INC 22,341.35
TRANE 29,853.09
TREASURER OF THE STATE OF ILLINOIS 439,588.46
TREASURER, STATE OF ILLINOIS 47,370.17
TREDROC TIRE SERVICES/CBA TIRE 5,108.65
TRI RIVER POLICE TRAINING 3,570.00
TRI TECH ELECTRIC INC 2,625.00
TRI-COUNTY STOCKDALE COMPANY 5,566.00
TRI-R SYSTEMS INC.15,375.00
UMB BANK 3,750,405.99
UNDERGROUND PIPE & VALVE CO 14,879.16
US POSTMASTER 74,014.29
USABLUEBOOK 13,105.05
VALLEY FIRE PROTECTION SYSTEMS 11,271.00
VANCO SERVICES 3,631.00
VANTAGEPOINT TRANSFER AGENTS 46,900.00
VERIZON WIRELESS 46,785.91
VERMEER MIDWEST 2,920.03
VILLAGE OF ROMEOVILLE 13,785.08
VSP 29,723.38
WALGREEN COMPANY 22,000.00
WAREHOUSE DIRECT 4,622.78
WASTE MANAGEMENT 3,333,300.11
WATCH GUARD VIDEO 11,237.00
WEBB CHEVROLET PLAINFIELD 10,330.50
WESCOM 591,023.28
WEST PAYMENT CENTER 6,825.41
WEST SIDE EXCHANGE 14,408.08
WEX BANK 2,962.18
WHEATLAND TOWNSHIP ROAD DISTRICT 46,651.56
WHITE GLOVE JANITORIAL & BLDG MAINT INC 11,664.00
WHOLESALE DIRECT INC.3,983.02
WILL COUNTY ANIMAL CONTROL 7,450.00
WILL COUNTY CNTR FOR ECONOMIC DEVL.10,000.00
WILL COUNTY COLLECTOR 6,633.20
WILL COUNTY GOVERNMENTAL LEAGUE 21,603.42
WILL COUNTY RECORDER 4,134.00
WISCONSIN CENTRAL LTD 22,424.36
XYLEM WATER SOLUTIONS USA, INC 22,618.73
ZELINSKI, JOAN 3,466.34
ALL OTHER VENDORS 341,252.82
TOTAL VENDORS 34,508,641.51$
Under $25,000
Adriatico, Ryan
Aftanas, Lisa
Bayless, Zachary
Bonuchi, Margaret A
Brown, Kelcey
Case, Brenda
Collins, Michael
David, Claudine
DeAngeles, Steven
Deering, Thomas
Dinoffria, Jordan
Erickson, Tracey
Fay, Paul
Green, John
Gregory, Nicholas
Hamilton, Sarah E
Heinen, Andrew
Heneghan, Patrick
Hines, Patricia
Ivlow, Karen
Johnson, Andrew
Kiefer, Richard J
Lamb, William
Lederer, John E
Malec, John
Marquez, Dean
McGrail, Maureen A
McKinney, Kimberly
Meadows, Chase
Morrissey, Ryan
Mucha, Adam
O'Rourke, Edward
Ortega, Natalie
Paris, Michael
Peck, Garrett M
Piazza, Peter
Pursel, Joseph
Racich, James
Renzi, John
Ristau, Noah
Rivas, Kevin
Salinas, Matthew S
Sandoval, Mireya
Schultz, Marissa
Seggebruch, Daniel
Shields, Raymond F Jr.
Silunas, Michael
Smiles, Michael
Snell, Ronald D
Sobkoviak, James
Specht, Gregory
Stockl, Seth
Swehla, Thomas
Villanueva, Ashley
Wilker, Catherine
Wojowski, Brian
Wooldridge, Dan
Wyler, Alex
Yocius, Michael
Zambrano, Yvonne
$25,000-$49,999
Bitterman, Judy
Choi, Susan L
Elsey, Paul B
Flood, Anna Marie
Goral, Thomas
Griffin, Chancey
Hendon, Andrew
Hutchins, Vanessa A
Kordelewski, Martha A
Ledford, Jeremiah
Lemke, Heather
McCann, Kelly
McGregor, Mary E
Murphy, Melinda L
Newcomer, Chad M
O'Connell, Ronald
Partyka, Kristin
Raymond, Matthew
Riggs, Shelley
Sacco, Charles
Salinas, Christine L
Sandmire, Glenn
Shields, Jacob
Teper, Lori
Xydakis, Gus
Yock, John
$50,000-$74,999
Abbott, Debra
Adams, Kevin
Andrews, Scott P
Bruce, Jim
Buonamici, Victoria
Chayka, Mark J
Craig, Scott
Davis, Steven M
Derby, Melanie A
Eckhorn, John T
Fahnstrom, Brian
Featherly, Tracy J
Grod, Andy
Hagar, Linda J
Hannon, John
Holstine, Mark
Lukaszka, Sherry
Marzetta, Rebecca M
Mazurek, Nancy A
McIlrath, James
Orbell, Donald J
Paler, Claudine M
Pieprzak, Richard
Pistilli, Cheri L
Reed, Darcy A
Rogers, Jason
Sams, Jason A
Silunas, Stephen
Snodgrass, DeAnn
Snodgrass, Gregory S
Sommerfeld, Carol A
Spires, Lonnie K
Spodarek, Robert A
Weyer, Jill E
$75,000-$99,999
Bennett, Donald
Biermann, Daniel P
Countryman, David J
Countryman, Timothy J
De Boni, Amy
Doornbosch, Michael
Doty, David M
Doyle, Andrew M Jr.
Eiting, Mark
Felgenhauer, Amanda M
Garrigan, Michael S
Gibas, Michelle
Goska, Kenneth W
Housh, Michael S
Kozak, Sean
Lepic, Steven J
Miller, Eric C
Nebel, Keith M
Neef, John D
Piotrowski, Robert
Plutz, Robert A
Proulx, Jonathan
Sester, Casey J
Sheehan, Patrick T
Shervino, Steven M
Siegel, Carianne
Thornton, Colleen
Threewitt, Scott
Trotz, Merrilee
$100,000-$124,999
Allen, Christopher F
Boling, Michael P
Caliendo, Tracy L
Cook, Erin M
Cook, Jeffrey J
Dabezic, Dino
Friddle, Michael L
Greco, Kevin L
Heath, Brian M
Jessen, Randall W
Kaczanko, Rick
Kalar, Adam M
Kaminski, Jeffrey L
Kaus, Steven F
Keag, Brett M
Kissel, Douglas M
Kopek, Jason B
Lehmann, Matthew J
Malcolm, Bradley R
Marshall, Christopher L
Marzetta, Mario J
McQuaid, Kevin D
Meszaros, Richard A
Meyers, Joan M
Miller, Patrick J
Miller, Troy
Mulacek, Colin H
Myers, Jennifer K
Novak, Anthony S Jr.
Ostreko, Luke A
Pedersen, Elliot C
Prieboy, John S Jr.
Pruchnicki, Russell H
Ruggles, Kenneth D
Sester, Ryan
Siegel, Mark J
Stofko, Mark R
Van Heeswijk, Martinus J
Wagner, Brian J
Zelinski, Joan
Zigterman, Jeremiah Z
$125,000 and over
Anderson, Grant L
Fisher, Michael L
Konopek, John J Jr.
Mikos, Ronald J
Munson, Eric J
Murphy, Brian P
Persons, Allen R
Pleckham, Traci
Total Salaries 11,860,722.30$