Loading...
HomeMy Public PortalAboutTreasurer's Report FY 2017VILLAGE OF PLAINFIELD Statement Of Cash Receipts And Disbursements For The Fiscal Year Ended April 30, 2017 Published In Compliance With Chapter 30, Section 15-1 Of The Illinois Revised Status, Municipal Code Cash And Investment Balance, May 1, 2016 General Fund 8,433,247.47$ Special Revenue Funds - Liability Insurance Fund 21,705.57 - Audit Fund 6,160.64 - Alcohol Enforcement Fund 36,316.37 - Motor Fuel Tax Fund 2,873,197.79 - D.A.R.E Fund 6,911.36 - TIF District 993,557.66 Debt Service Fund 2,133.11 Capital Projects Fund 8,506,605.12 Water And Sewer Fund - Operating Account 11,237,805.85 - Capital Projects Account 3,228,226.90 Trust And Agency Funds -Police Pension 24,647,093.32 Total Cash And Investment Balance, May 1, 2016 59,992,961.16$ VILLAGE OF PLAINFIELD Receipts State Of Illinois - Income Tax 3,768,617.44$ - Sales Tax 10,514,196.10 - Replacement Tax 74,511.63 - Motor Fuel Tax Allotment 2,058,328.10 - Local Use Tax 967,062.86 Circuit Clerk-Fines 827,407.94 Fines/Forfeits 288,516.20 County Treasurer - Property Taxes 6,738,820.65 State/Federal Government Grants 133,115.87 Utility Tax 3,029,078.06 Other Taxes 10,091.56 Franchise Fees 750,845.66 Licenses And Permits 1,166,150.60 Impact Fees 17,500.00 Intergovernmental Revenues 459,503.56 Investment Income 2,550,338.00 Water And Sewer Services 15,026,354.23 Garbage Collection 4,046,055.42 Connection Fees 886,003.50 Charges For Services 120,407.68 Fees Collected On Behalf Of Others 741,603.51 Developer Fees 177,690.91 Employee Pension Contributions 509,526.26 Employer Pension Contributions 1,101,142.15 Miscellaneous 310,399.36 Total Cash Receipts 56,273,267.25$ VILLAGE OF PLAINFIELD DISBURSEMENTS BY VENDOR AS OF 04/30/17 MINIMUM DISBURSEMENT $2,500 24216 W LOCKPORT LLC 213,614.00$ 3M PCX8383 10,752.43 A-BEEP 10,015.60 ACRES GROUP 20,915.00 ADLER ROOFING & SHEET METAL, INC 4,639.00 ADORAMA CAMERA INC.8,705.00 ADVANCE AUTO/AAP FINANCIAL SERVICES 10,225.74 ALEXANDER CHEMICAL CORP.6,600.00 AMALGAMATED BANK OF CHICAGO 401,425.00 AMERICAN MESSAGING 2,942.37 AMERICAN TRAFFIC SOLUTIONS 110,280.00 AMERICAN WATER 9,051,117.26 ANTREX, INC.25,385.50 APPLIED CONCEPTS, INC 2,928.00 APWA - IPSI 3,475.00 ARBOR TEK SERVICES, INC.20,145.00 ASSOCIATED TECHNICAL SERV 4,021.50 ATLAS FIRST ACCESS 3,073.34 AURORA ROLLER RINK, LTD 5,313.00 AUTOMATIC CONTROL SERVICES 16,673.50 AZAVAR AUDIT SOLUTIONS, INC 168,192.93 BAXTER & WOODMAN, INC.818,963.33 BERRYMAN EQUIPMENT CO.3,945.00 BEST BUDGET TREE SERVICE 4,000.00 BEST TECHNOLOGY SYSTEMS, INC.7,100.00 BOB BAISH EXCAVATING, INC.,30,987.50 BOUGHTON MATERIALS, INC 9,621.56 CALEA 5,925.00 CALL ONE 152,187.17 CARCARE COLLISION CTRS. TOWING 2,500.00 CASE LOTS INC.8,683.74 CDS OFFICE TECHNOLOGIES 4,393.00 CDW GOVERNMENT, INC.75,205.01 CENTRAL PARTS WAREHOUSE 3,868.85 CERTIF-A-GIFT COMPANY 5,424.76 CHAMBERS, CONLON & HARTWELL, LLC 91,098.48 CHICAGO OFFICE PRODUCTS, CO 35,167.50 CHOBAR'S TOWING 7,598.00 CHRISTOPHER B. BURKE ENG. LTD.17,979.62 CINTAS CORPORATION #344 6,076.65 CINTAS FIRE PROTECTION 4,159.59 CLEAN IMAGE CAR WASH 2,791.64 COLLEY ELEVATOR COMPANY 2,818.00 COMCAST 40,145.85 COMED 104,419.01 COMMUNICATIONS REVOLVING FUND 16,108.60 COMPASS MINERALS AMERICA INC 228,430.61 CONSTELLATION NEW ENERGY INC 111,542.73 CONSTRUCTION SOLUTIONS OF IL, INC.83,498.00 COOK CASTLE ASSOCIATES LLC 6,583.00 COSMOPOLITAN CLEANING & MAINTENANCE 9,100.00 CRAWFORD, MURPHY & TILLY, INC.731,476.67 CREATIVE PRODUCT SOURCING, INC DARE 3,080.68 CRESCENT ELECTRIC SUPPLY CO.18,096.37 CROWD CONTROL WAREHOUSE 3,221.00 CRYDER ENTERPRISES, INC 17,640.00 CUMMINS NPOWER, LLC 26,920.11 CURRENT TECHNOLOGIES CORPORATION 7,888.17 D & J LANDSCAPE INC.209,020.36 D CONSTRUCTION INC.1,237,110.81 DAHME MECHANICAL INDUSTRIES INC 205,630.00 DAVIS CONCRETE CONSTRUCTION CO 153,553.83 DITCH WITCH MIDWEST 5,762.40 DIVERSIFIED INVESTMENT ADVISORS 107,100.00 DIXON ENGINEERING INC 3,750.00 DOORS BY RUSS, INC.4,319.00 DREISILKER ELECTRIC MOTORS, INC.2,652.02 DYNEGY ENERGY SERVICES 126,321.42 EDWARD OCCUPATIONAL HEALTH 7,128.56 EDWARD OCCUPATIONAL HEALTH SERVICES 9,429.00 ENERGY.ME 520,837.25 ESRI 11,612.94 FACILITY SUPPLY SYSTEMS, INC 5,176.08 FASTENAL COMPANY 3,895.34 FAZIO LANDSCAPING 95,140.73 FILTER BELTS 3,208.90 FIRST ENVIRONMENTAL LABORATORIES, INC.7,218.00 FIRST MIDWEST - BANKCARD SERVICES 93,746.21 FIRST MIDWEST BANK - LOCKBOX 7,691.06 FIRST NONPROFIT UNEMPLOYMENT PROGRAM 29,486.50 FLEET SAFETY SUPPLY 38,479.79 FMP 8,567.89 FULTON TECHNOLOGIES, INC 8,903.07 FUNK'S MORRIS TRAILER SALES INC 2,849.45 GALLAGHER MATERIALS 3,930.72 GALLS INC.8,275.66 GENUINE PARTS COMPANY 3,595.81 GERBER COLLISION & GLASS 3,331.11 GOVHR USA 50,664.10 GRAINGER 6,662.53 GRANICUS INC 8,495.80 GRAYBAR 73,248.94 GRECO, KEVIN 7,750.38 GRUNDY BANK 32,927.36 HAMPTON, LENZINI & RENWICK, INC 8,783.50 HARCROS CHEMICALS, INC 18,750.65 HARMONIC DESIGN 9,010.75 HARRIS COMPUTER SYSTEMS 14,243.25 HD SUPPLY WATERWORKS, LTD.123,658.72 HENDERSON PRODUCTS INC 10,425.99 HENRICKSEN AND COMPANY INC.4,632.33 HERITAGE FS INC 3,353.42 HR GREEN, INC.10,801.77 IL ASSOCIATION OF WASTEWATER AGENCIES 2,648.00 IL DEPT OF TRANSPORTATION 7,893.57 ILL MUNICIPAL RETIREMENT REGULAR 651,810.59 ILLINOIS ENVIRONMENTAL PROTECTION AGENCY 231,743.83 ILLINOIS LANDSCAPE SUPPLY, LLC 4,206.75 ILLINOIS MUNICIPAL LEAGUE 2,500.00 ILLINOIS STATE TREASURER 4,765.27 IMPERIAL SERVICE SYSTEMS INC 18,420.00 IMS INFRASTRUCTURE MANAGEMENT SERVICES 69,605.00 INDICOM ELECTRIC COMPANY 6,177.30 INDUSTRIAL ORGANIZATIONAL SOLUTIONS, INC 4,208.00 INTERNAL REVENUE SERVICE 857,775.15 ISP ASSET FORFEITURE SECTION 11,727.00 ITSAVVY 20,856.45 JCM UNIFORMS 7,184.92 JOHN THOMAS INC 15,222.50 JSN CONTRACTORS SUPPLY 3,521.70 JULIE, INC.10,714.92 JUST SAFETY, LTD.3,611.65 JX PETERBILT-BOLINGBROOK 159,460.48 K & M TIRE 16,140.85 K&D ENTERPRISE LANDSCAPE MGT., INC 48,180.50 KENDALL COUNTY CHIEFS OF POLICE ASSOCIATION 4,186.00 KEN'S POND & LAKE MGMT SERVICES 3,980.00 LAI LTD 6,412.84 LAND AND WATER RESOURCES, INC 16,560.00 LAUTERBACH & AMEN, LLP 19,575.00 LEACH ENTERPRISES, INC 5,503.73 LEADS ONLINE 3,188.00 LEWIS G. BENDER 8,300.00 LOWER DUPAGE RIVER WATERSHED COALITION 21,544.00 MARK-IT STRIPING, INC 48,472.45 MCGRATH OFFICE EQUIPMENT 34,251.79 MEADE ELECTRIC COMPANY 56,831.68 MECHANICAL INC 27,553.30 MEIJER GREAT LAKES LP 298,677.67 MENARDS, INC.21,054.79 MESIROW INSURANCE SERVICES, INC.6,324.00 METLIFE 17,750.00 METRO TANK AND PUMP CO.6,618.51 MICROSOFT 11,075.05 MIDWEST CHLORINATING & TESTING INC 2,700.00 MONROE TRUCK EQUIPMENT, INC.5,134.47 MORPHOTRUST USA, INC.21,333.00 MOTOROLA SOLUTIONS 28,082.00 MUNICIPAL CODE CORPORATION , LLC 5,823.53 NA-AU-SAY TOWNSHIP ROAD DISTRICT 2,860.00 NATCHEZ SHOOTERS SUPPLIES 6,729.97 NICK'S EMERGENCY LIGHTING & MORE 26,672.27 NICOR GAS 78,968.79 NORTHEAST MULTI-REGIONAL TRAINING, INC.5,685.00 OFF THE PRESS 8,863.00 OSWEGO FIRE PROTECTION DISTRICT 6,300.00 OSWEGO PUBLIC LIBRARY DIST.13,358.00 OSWEGO SCHOOL DISTRICT 280,021.00 OSWEGOLAND PARK DISTRICT 4,914.00 OTIS ELEVATOR COMPANY 5,192.68 PARENT PETROLEUM 6,965.48 PIERSON STUDIOS 3,600.00 PITNEY BOWES, INC 15,142.14 PLAINFIELD FIRE PROTECTION DIST.30,537.00 PLAINFIELD PARK DISTRICT 4,000.00 PLAINFIELD POLICE PENSION 1,101,142.15 PLAINFIELD PUBLIC LIBRARY 21,265.38 PLAINFIELD SIGNS, INC.7,171.75 POLICE LAW INSTITUTE 6,784.00 POLYDYNE INC 37,278.00 POWERDMS, INC.3,713.00 PRAH, JEFF 4,350.00 PRINTER LOGIC 2,700.00 PROGRESS PROMOTIONAL PRODUCTS CO 10,131.92 PTS SOLUTIONS, INC.4,200.00 PUSCAS, VICTOR 3,600.00 R&R SEPTIC AND SEWER SERVICE 21,260.00 RAY O'HERRON CO., INC.27,262.10 REIMER DOBROVOLNY& KALSON, LLC 4,139.70 RELIABLE HIGH PERFORMANCE 15,537.01 RJH LOCKPORT STREET LLC 6,009.33 ROCK RIVER ARMS 2,568.00 ROCKDALE AUTOMOTIVE 5,429.27 ROD BAKER FORD SALES, INC 271,892.58 ROSEMOUNT ANALYTICAL INC 4,867.80 RUGGLES, KEN 2,788.29 RUSSO POWER EQUIPMENT 14,758.79 SAWYER FALDUTO ASSET MANAGEMENT 87,300.00 SCHMIDT ARCHITECTS, LLC 3,362.74 SERVICE KING PAINT & BODY LLC 7,633.65 SETCOM CORPORATION 4,996.25 SHAKER RECRUITMENT ADVERTISING & COMM.5,676.41 SHARPE, TIMOTHY W 3,000.00 SHAW MEDIA 5,718.92 SHERIDAN PLUMBING & SEWER 24,537.90 SHOREWOOD HOME & AUTO, INC.2,731.35 SHREVE SERVICES, INC.27,721.50 SIKICH LLP 38,642.00 SITEONE LANDSCAPE SUPPLY, LLC 6,919.89 SKC CONSTRUCTION, INC.50,149.33 SMITH MEDICAL PARTNERS 3,015.00 SOIL AND MATERIAL CONSULTANTS, INC 2,722.50 SOUTHWEST AGENCY FOR RISK MANAGEMENT 587,081.00 SPECTRUM TECHNICAL SERVICES 5,392.48 STANDARD EQUIPMENT CO.17,240.61 STANDARD INDUSTRIAL & AUTO EQUIP. INC.7,276.65 STARVED ROCK HARLEY-DAVIDSON 5,032.30 STATE TREASURER 23,680.71 STEWART SPREADING 143,541.87 STREICHER'S 17,627.22 SUBURBAN TREE CONSORTIUM 274,469.00 SUEZ TREATMENT SOLUTIONS INC.7,718.62 SUPERIOR EXCAVATING CO 679,709.80 SWAHM-KIM AUCHSTETTER 2,308,577.41 TACTICAL INSTITUTE, LLC 3,500.00 TARGET CORPORATION 9,500.00 TASER INTERNATIONAL 7,634.50 TEMPLE DISPLAY, LTD.3,650.67 TEXOR PETROLEUM CO.147,451.56 THE BANK OF NEW YORK MELLON 103,875.00 THE FIELDS ON CATON FARM, INC 2,710.00 THE H.E.A.R.T. ORGANIZATION 4,000.00 THIRD MILLENNIUM ASSOCIATES, INC.41,193.18 THOMSON REUTERS-WEST PUBLISHING CO 6,837.84 TKB ASSOCIATES, INC.38,009.00 TODD'S BODY SHOP & TOWING 19,628.67 TRACY, JOHNSON & WILSON 47,872.00 TRAFFIC CONTROL & PROTECTION INC 16,770.05 TRANE 23,699.28 TREDROC TIRE SERVICES LLC 7,924.92 TRI-COUNTY STOCKDALE COMPANY 8,964.75 TRI-R SYSTEMS INC.3,930.00 TRI-RIVER POLICE TRAINING REGION, INC 3,710.00 TURF TEAM 25,737.34 TYLER TECHNOLOGIES, INC 114,528.73 UMB BANK 5,568,818.49 UMBRELLA TECHNOLOGIES 117,859.00 UNDERGROUND PIPE & VALVE CO 17,488.14 UPLAND DESIGN LTD 25,144.48 US POSTMASTER 69,040.51 USABLUEBOOK 17,957.14 USALCO MICHIGAN CITY PLANT LLC 52,071.69 VALLEY FIRE PROTECTION SERVICES LLC 6,520.00 VAN HEESWIJK, MARTY 2,691.37 VAN MACK ELECTRIC CO 195,964.17 VANCO SERVICES 5,254.00 VANTAGEPOINT 52,000.00 VERIZON WIRELESS 45,658.15 VILLAGE OF ROMEOVILLE 29,181.95 VSP 30,833.78 WALKER PROCESS EQUIPMENT 6,472.00 WAREHOUSE DIRECT 5,606.37 WASTE MANAGEMENT 3,643,035.38 WATCH GUARD VIDEO 16,582.50 WEBB CHEVROLET PLAINFIELD 8,378.19 WESCO RECEIVABLES CORP 57,632.90 WESCOM 564,971.09 WEST SIDE EXCHANGE 6,456.59 WEX BANK 3,515.71 WILKENS-ANDERSON CO.4,447.95 WILL COUNTY ANIMAL CONTROL 7,090.00 WILL COUNTY CNTR FOR ECONOMIC DEVL.10,000.00 WILL COUNTY COLLECTOR 6,594.94 WILL COUNTY GOVERNMENTAL LEAGUE 22,472.82 WILL COUNTY RECORDER 6,137.75 WILL COUNTY TREASURER 12,478.92 WINNINGER EXCAVATING INC 25,490.25 WISCONSIN CENTRAL LTD 33,348.46 WOODSTOCK HARLEY-DAVIDSON 7,330.00 XYLEM WATER SOLUTIONS USA, INC 23,571.74 ALL OTHER VENDORS 317,533.35 TOTAL VENDOR DISBURSEMENTS 37,056,414.79$ Under $25,000 Aftanas, N Blazina, C Bonuchi, M Brown, K Browning, ZCaliendo, J Camargo, R Case, B Collins, M Comparini, J DeAngeles, S Deering, T Dinoffria, J Elsey, P Erickson, T Fedor, O Gage, J Gawlik, K Green, J Gulino, D Hamilton, S Harris, MHeinen, A Hines, P Hutchins, V Ivlow, K Kiefer, RKrawczykowski, T Lamb, W Lederer, J Malec, J Marasovich, N McGrail, M McKinney, K Meadows, C Minnis, B Navarro, M Orbell, M O'Rourke, E Ortega, N Peck, G Pietrantonio, D Racich, J Raspolich, A Renzi, J Ruane, T Sandoval, M Schlagel, P Schmidt, K Seggebruch, D Silunas, M Smiles, M Snell, R Sobkoviak, J Timm, M Villanueva, A Wilker, C Withaar, R Wojowski, B Womack, B Wooldridge, D Yeo, S $25,000-$49,999 Aftanas, L Bogda, A Countryman, T David, C Flood, A Gregory, N Kordelewski, M Ledford, J Lemke, H McCann, K McGregor, MMitchell, R Murphy, M Newcomer, C O'Connell, R Partyka, K Pieprzak, R Riggs, S Sacco, C Salinas, C Sandmire, G Teper, L Zambrano, Y Zeiger, A $50,000-$74,999 Adams, K Andrews, S Bayless, Z Bitterman, J Bruce, J Buonamici, V Chayka, M Choi, S Craig, S Davis, S Derby, M Eckhorn, J Featherly, T Goral, T Grod, A Hagar, L Hannon, J Heneghan, PHolstine, M Lukaszka, S Marzetta, R Mazurek, N McIlrath, J Melrose, J Paler, C Pistilli, C Raymond, M Reed, D Sams, J Schultz, M Shields, J Silunas, S Snodgrass, D Snodgrass, G Sommerfeld, C Spires, L Spodarek, R Weyer, J Yocius, M Zelinski, J $75,000-$99,999 Abbott, D Biermann, DCook, E Countryman, D De Boni, A Doornbosch, M Doty, D Doyle, A Jr. Eiting, M Fahnstrom, B Gibas, M Goska, K Housh, M Kalar, A Kozak, S Miller, E Nebel, K Neef, J Orbell, D Piotrowski, RPlutz, R Proulx, J Rogers, J Sester, C Siegel, CThreewitt, S Trotz, M $100,000-$124,999 Allen, C Anderson, G Bennett, D Boling, M Caliendo, T Cook, J Dabezic, D Felgenhauer, A Friddle, M Greco, K Heath, B Jessen, R Kaczanko, R Kaminski, J Kaus, S Keag, B Kissel, D Kopek, J Lehmann, M Lepic, S Malcolm, B Marshall, C Marzetta, M McQuaid, K Meszaros, R Meyers, J Miller, P Miller, T Mulacek, C Munson, E Myers, J Ostreko, L Pedersen, E Prieboy, J Jr.Pruchnicki, R Sester, R Sheehan, P Shervino, S Siegel, MStofko, M Thornton, C Van Heeswijk, M Wagner, B Zigterman, J $125,000 and over Fisher, M Konopek, J Jr. Mikos, R Murphy, B Novak, A Jr. Persons, A Pleckham, T Ruggles, K Total Compensation 12,190,727.01$