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Home My Public Portal About03-05-2018 Village Board Agenda and Packet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±FDQFHOOHG 0DUFK +LVWRULF3UHVHUYDWLRQ&RPPLVVLRQ±SP 0DUFK &RPPLWWHHRIWKH:KROH:RUNVKRS±SP 0DUFK 1H[W9LOODJH%RDUG0HHWLQJ±SP 3 0HHWLQJRIWKH3UHVLGHQWDQGWKH%RDUGRI 7UXVWHHV$JHQGD,WHP5HSRUW $JHQGD,WHP1R 6XEPLWWHGE\0LFKHOOH*LEDV 6XEPLWWLQJ'HSDUWPHQW$GPLQLVWUDWLRQ'HSDUWPHQW 0HHWLQJ'DWH0DUFK 68%-(&7 $SSURYDORIWKH0LQXWHVRIWKH%RDUG0HHWLQJDQG([HFXWLYH6HVVLRQKHOGRQ)HEUXDU\ 5HFRPPHQGDWLRQ $77$&+0(176 9LOODJH%RDUG0LQXWHV 4 VILLAGE OF PLAINFIELD MEETING MINUTES FEBRUARY 5, 2018 AT: VILLAGE HALL BOARD PRESENT: M.COLLINS, L.NEWTON, E.O’ROURKE, B.WOJOWSKI, M.BONUCHI. BOARD ABSENT: B.LAMB, AND C.LARSON. OTHERS PRESENT: B.MURPHY, ADMINISTRATOR; J.HARVEY, ATTORNEY; D.WOLD, ENGINEER; S.THREEWITT, LEAD ENGINEER; A.PERSONS, PUBLIC WORKS DIRECTOR; J.PROULX, PLANNING DIRECTOR; K.GOSKA, BUILDING OFFICIAL; T.PLECKHAM, MANAGEMENT SERVICES DIRECTOR; K.RUGGLES, POLICE COMMANDER; AND J.KONOPEK, CHIEF OF POLICE. CALL TO ORDER, ROLL CALL, PLEDGE Mayor Collins called the meeting to order at 7:00 p.m. Roll call was taken, Trustee Lamb and Trustee Larson were absent, all other Trustees were present. Mayor Collins led the Pledge of Allegiance. There were approximately 20 persons in the audience. PRESIDENTIAL COMMENTS Mayor Collins thanked everyone that offered condolences for the passing of his mother. TRUSTEES COMMENTS Trustee Wojowski asked Chief Konopek to explain why WESCOM was taking calls from the Will County 911 system. Chief Konopek explained the Mutual Aid System. PUBLIC COMMENTS (3-5 minutes) No comments. BUSINESS MEETING 1) APPROVAL OF AGENDA Trustee Bonuchi moved to approve the Agenda. Second by Trustee Wojowski. Vote by roll call. Newton, yes; O’Rourke, yes; Wojowski, yes; Bonuchi, yes; Lamb, absent; Larson, absent. 4 yes, 0 no, 2 absent. Motion carried. 2) CONSENT AGENDA Trustee Bonuchi moved to approve the Consent Agenda to include: a) Approval of the Minutes of the Board Meeting and Executive Session held on January 8, 2018. b) Bills Paid and Bills Payable Reports for February 5, 2018. c) Cash & Investment, Revenue, and Expenditure Reports for December, 2017. d) Ordinance No. 3345, increasing the Class “F” Liquor Licenses to 21 for Craft’d, located at 16031 S. Lincoln Highway, and the Class “E” Liquor Licenses to 12 for Taqueria La Flor De Morelo, located at 13500 S. Route 59. e) Renewal of the annual services and support agreement for the Palo Alto Firewall from CDW-G for the total amount of $8,559.96. Second by Trustee Newton. Vote by roll call. Newton, yes; O’Rourke, yes; Wojowski, yes; Bonuchi, yes; Lamb, absent; Larson, absent. 4 yes, 0 no, 2 absent. Motion carried 5 Village of Plainfield Meeting Minutes – February 5, 2018 Page 2 3) PLAINFIELD ADULT DAY AND COMMUNITY SERVICES (PC CASE #1777- 121117.SU) Trustee O’Rourke moved to adopt Ordinance No. 3346, granting approval of a special use to permit senior day care services for Plainfield Adult Day and Community Services at 23253 W. Renwick Road, subject to the stipulations noted in the staff report. Second by Trustee Bonuchi. Vote by roll call. Newton, yes; O’Rourke, yes; Wojowski, yes; Bonuchi, yes; Lamb, absent; Larson, absent. 4 yes, 0 no, 2 absent. Motion carried 4) COMMON SENSE PERMANENT COSMETICS (PC CASE #1778-121417.SU) Trustee Wojowski moved to adopt Ordinance No. 3347, granting approval of a special use to permit body art services for Common Sense Permanent Cosmetics at 15507 S. Route 59, Unit 4A, subject to the stipulations noted in the staff report. Second by Trustee Newton. Vote by roll call. Newton, yes; O’Rourke, yes; Wojowski, yes; Bonuchi, yes; Lamb, absent; Larson, absent. 4 yes, 0 no, 2 absent. Motion carried 5) CROSSROADS BUSINESS CENTER (PC CASE #1760-050817.SU/FP) Trustee Wojowski moved to approve the final plat of subdivision of the Crossroads Business Center Second Resubdivision, subject to the stipulations noted in the staff report. Second by Trustee Bonuchi. Vote by roll call. Newton, yes; O’Rourke, yes; Wojowski, yes; Bonuchi, yes; Lamb, absent; Larson, absent. 4 yes, 0 no, 2 absent. Motion carried 6) R.R. TIRE & AUTO REPAIR (PC CASE #1751-011717.SU) Trustee Newton moved to adopt the findings of fact of the Plan Commission 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 special use for auto repair for R.R. Tire & Auto at 15932 S. Lincoln Highway, subject to the stipulations noted in the staff report. Second by Trustee Bonuchi. Vote by roll call. Newton, yes; O’Rourke, yes; Wojowski, yes; Bonuchi, yes; Lamb, absent; Larson, absent. 4 yes, 0 no, 2 absent. Motion carried 7) 2018 IRISH PARADE Trustee Bonuchi moved to approve the 2018 Irish Parade and associated road closures as identified in the staff report to be held on Sunday, March 11, 2018 at 1:00 p.m. Second by Trustee Wojowski. Trustee Newton expressed concern with the event being held on Sunday because of the church services. Vote by roll call. Newton, yes; O’Rourke, yes; Wojowski, yes; Bonuchi, yes; Lamb, absent; Larson, absent. 4 yes, 0 no, 2 absent. Motion carried. 8) 2018 ST. MARY IMMACULATE 5K RUN Trustee O’Rourke moved to approve the 2018 St. Mary Immaculate 5K Run and associated road closures as identified in the staff report to be held on Saturday, March 17, 2018 at 7:15 a.m. Second by Trustee Wojowski. Commander Ruggles pointed out that the event time has changed from 7:30 a.m. to 7:15 a.m. The motion was amended to reflect the time change.6 Village of Plainfield Meeting Minutes – February 5, 2018 Page 3 Vote by roll call. Newton, yes; O’Rourke, yes; Wojowski, yes; Bonuchi, yes; Lamb, absent; Larson, absent. 4 yes, 0 no, 2 absent. Motion carried 9) 2018 FAST CAT 5K/10K RUN Trustee Bonuchi moved to approve the 2018 Fast Cat 5K/10K Run and associated road closures as identified in the staff report to be held on Saturday, March 31, 2018 at 8:00 a.m. Second by Trustee O’Rourke. Vote by roll call. Newton, yes; O’Rourke, yes; Wojowski, yes; Bonuchi, yes; Lamb, absent; Larson, absent. 4 yes, 0 no, 2 absent. Motion carried 10) 2018 CRUISE NIGHTS Trustee Bonuchi moved to approve the 2018 Cruise Nights and associated road closures as identified in the staff report to be held every Tuesday evening June 5 – August 21, 2018 from 5:00 p.m. to 9:00 p.m. Second by Trustee Wojowski. Vote by roll call. Newton, yes; O’Rourke, yes; Wojowski, yes; Bonuchi, yes; Lamb, absent; Larson, absent. 4 yes, 0 no, 2 absent. Motion carried 11) 2018 HEALTHY DRIVEN HARVEST 5K RUN Trustee Wojowski moved to approve the 2018 Healthy Driven Harvest 5K Run and associated road closures as identified in the staff report to be held on Sunday, September 30, 2018 at 8:30 a.m. Second by Trustee O’Rourke. Vote by roll call. Newton, yes; O’Rourke, yes; Wojowski, yes; Bonuchi, yes; Lamb, absent; Larson, absent. 4 yes, 0 no, 2 absent. Motion carried 12) 2018 HOMECOMING PARADE Trustee Bonuchi moved to approve the 2018 Homecoming Parade and associated road closures as identified in the staff report to be held on Saturday, October 6, 2018 at 9:00 a.m. Second by Trustee Wojowski. Vote by roll call. Newton, yes; O’Rourke, yes; Wojowski, yes; Bonuchi, yes; Lamb, absent; Larson, absent. 4 yes, 0 no, 2 absent. Motion carried ADMINISTRATOR'S REPORT No Report. MANAGEMENT SERVICES REPORT No Report. ENGINEER’S REPORT Trustee Bonuchi moved to award the Water Storage Tanks Cleaning, Inspection, and Rehabilitation project to Tecorp, Inc., the low bidder, in the amount of $178,000.00. Second by Trustee Wojowski. Vote by roll call. Newton, yes; O’Rourke, yes; Wojowski, yes; Bonuchi, yes; Lamb, absent; Larson, absent. 4 yes, 0 no, 2 absent. Motion carried. PLANNING DEPARTMENT REPORT No Report. BUILDING DEPARTMENT REPORT Mr. Ken Goska presented the Building and Code Enforcement Report for December, 2017. 7 Village of Plainfield Meeting Minutes – February 5, 2018 Page 4 PUBLIC WORKS REPORT Trustee O’Rourke moved to approve the purchase of (2) Ford Transit Vans as identified in the Staff report. A Cargo van from Currie Motors for a cost of $30,662.00 and a Passenger van from Rod Baker Ford for a cost of $28,795.15 for a combined cost of $59,457.15. Second by Trustee Bonuchi. Vote by roll call. Newton, yes; O’Rourke, yes; Wojowski, yes; Bonuchi, yes; Lamb, absent; Larson, absent. 4 yes, 0 no, 2 absent. Motion carried Trustee O’Rourke moved to approve the purchase of (10) NC-350 and related equipment from John Thomas, Inc. in the amount of $14,800.00. Second by Trustee Bonuchi. Vote by roll call. Newton, yes; O’Rourke, yes; Wojowski, yes; Bonuchi, yes; Lamb, absent; Larson, absent. 4 yes, 0 no, 2 absent. Motion carried Trustee Newton moved to approve the purchase of (21) 23’ tall concrete street light poles per the attached quote for a cost of $51,263.38 from Graybar, Inc. as part of the US Communities Procurement program. Second by Trustee Wojowski. Vote by roll call. Newton, yes; O’Rourke, yes; Wojowski, yes; Bonuchi, yes; Lamb, absent; Larson, absent. 4 yes, 0 no, 2 absent. Motion carried Representatives from Patrick Engineering gave a presentation regarding engineering work for Pedestrian Crossing Improvements. There was some general discussion regarding a proposal from Patrick Engineering. The Village Board did not take any action on this item. POLICE CHIEF’S REPORT Operations Report for December, 2017. ATTORNEY’S REPORT EXECUTIVE SESSION Trustee Bonuchi moved to adjourn to Executive Session, as permitted under the Open Meetings Act, under Section 2 (c)(2) Collective Bargaining, not to reconvene. Second by Trustee O’Rourke. Vote by roll call. Newton, yes; O’Rourke, yes; Wojowski, yes; Bonuchi, yes; Lamb, absent; Larson, absent. 4 yes, 0 no, 2 absent. Motion carried The meeting adjourned at 7:50 p.m. Michelle Gibas, Village Clerk 8 0HHWLQJRIWKH3UHVLGHQWDQGWKH%RDUGRI 7UXVWHHV$JHQGD,WHP5HSRUW $JHQGD,WHP1R 6XEPLWWHGE\7UDFL3OHFNKDP 6XEPLWWLQJ'HSDUWPHQW0DQDJHPHQW6HUYLFHV'HSDUWPHQW 0HHWLQJ'DWH0DUFK 68%-(&7 %LOOV3DLGDQG%LOOV3D\DEOH5HSRUWVIRU0DUFK 5HFRPPHQGDWLRQ $77$&+0(176 %LOOV3DLGDQG%LOOV3D\DEOH5HSRUWVIRU0DUFK 9 Vendor Invoice No. Status Invoice Date G/L Date Payment Date Invoice Amount12433 - HR GREEN, INC. 2018-00001162 Edit 01/24/2018 03/05/2018 2,265.00Invoice Transactions1 $2,265.0010387 - FIRST MIDWEST - BANKCARD SERVICES 2018-00001142 Paid by EFT # 641 01/29/2018 02/21/2018 02/21/2018 (2,787.78)10387 - FIRST MIDWEST - BANKCARD SERVICES 2018-00001143 Paid by EFT # 642 01/29/2018 02/21/2018 02/21/2018 116.19Invoice Transactions2 ($2,671.59)10578 - INTERNAL REVENUE SERVICE 2018-00001092 Paid by Check # 115845 02/09/2018 02/09/2018 02/09/2018 39,834.7210578 - INTERNAL REVENUE SERVICE 2018-00001148 Paid by Check # 115885 02/23/2018 02/23/2018 02/23/2018 43,156.38Invoice Transactions2 $82,991.1010578 - INTERNAL REVENUE SERVICE 2018-00001092 Paid by Check # 115845 02/09/2018 02/09/2018 02/09/2018 24,640.1710578 - INTERNAL REVENUE SERVICE 2018-00001148 Paid by Check # 115885 02/23/2018 02/23/2018 02/23/2018 25,793.55Invoice Transactions2 $50,433.7210578 - INTERNAL REVENUE SERVICE 2018-00001092 Paid by Check # 115845 02/09/2018 02/09/2018 02/09/2018 5,762.6010578 - INTERNAL REVENUE SERVICE 2018-00001148 Paid by Check # 115885 02/23/2018 02/23/2018 02/23/2018 6,032.40Invoice Transactions2 $11,795.0010527 - ILL MUNICIPAL RETIREMENT REGULAR 2018-00001146 Paid by Check # 115883 02/23/2018 02/23/2018 02/23/2018 61,877.80Invoice Transactions1 $61,877.8010949 - PLAINFIELD POLICE PEN ACCT#4236-2308 2018-00001095 Paid by Check # 115848 02/09/2018 02/09/2018 02/09/2018 20,186.4210949 - PLAINFIELD POLICE PEN ACCT#4236-2308 2018-00001152 Paid by Check # 115889 02/23/2018 02/23/2018 02/23/2018 20,186.42Invoice Transactions2 $40,372.84PersonsAccount 0201.999 - Miscellaneous Accounts Payable TotalsAccount 0210.220 - Federal W/H PayableFICA - FICA*Playa VistaAccount 0121.110 - Unbilled Receivable-Developer TotalsAccount 0201.999 - Miscellaneous Accounts Payable De BoniAccounts Payable by G/L Distribution ReportInvoice Due Date Range 02/06/18 - 03/05/18Invoice DescriptionFund 01 - General FundAccount 0121.110 - Unbilled Receivable-DeveloperAccount 0210.238 - Police Pension W/H Payable TotalsAccount 0210.241 - Deferred Comp. PlanAccount 0210.237 - IMRF Payable TotalsAccount 0210.238 - Police Pension W/H PayablePOL PEN - Police Pension AnnualPOL PEN - Police Pension Annual*FICA - FICA*Account 0210.223 - Medicare W/H Payable TotalsAccount 0210.237 - IMRF PayableIMRF - Illinois Municipal Retirement *FICA - FICA*Account 0210.222 - FICA Payable TotalsAccount 0210.223 - Medicare W/H PayableFICA - FICA*FICA - FICA*Account 0210.220 - Federal W/H Payable TotalsAccount 0210.222 - FICA PayableFICA - FICA* Run by Kristin Partyka on 02/28/2018 02:32:53 PM Page 1 of 7210 Vendor Invoice No. Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description10315 - DIVERSIFIED INVESTMENT ADVISORS 2018-00001090 Paid by Check # 115843 02/09/2018 02/09/2018 02/09/2018 20,015.4810774 - METLIFE 2018-00001093 Paid by Check # 115846 02/09/2018 02/09/2018 02/09/2018 590.1011758 - VANTAGEPOINT TRANSFER AGENTS-306593 2018-00001098 Paid by Check # 115851 02/09/2018 02/09/2018 02/09/2018 8,916.3110315 - DIVERSIFIED INVESTMENT ADVISORS 2018-00001145 Paid by Check # 115882 02/23/2018 02/23/2018 02/23/2018 20,070.8510774 - METLIFE 2018-00001149 Paid by Check # 115886 02/23/2018 02/23/2018 02/23/2018 609.7411758 - VANTAGEPOINT TRANSFER AGENTS-306593 2018-00001155 Paid by Check # 115892 02/23/2018 02/23/2018 02/23/2018 9,464.66Invoice Transactions6 $59,667.1410778 - METROPOLITAN ALLIANCE OF POLICE 2018-00001150 Paid by Check # 115887 02/23/2018 02/23/2018 02/23/2018 1,476.00Invoice Transactions1 $1,476.0011244 - UNITED WAY OF WILL COUNTY 2018-00001097 Paid by Check # 115850 02/09/2018 02/09/2018 02/09/2018 59.9811244 - UNITED WAY OF WILL COUNTY 2018-00001154 Paid by Check # 115891 02/23/2018 02/23/2018 02/23/2018 59.98Invoice Transactions2 $119.9610030 - AFLAC 2018-00001089 Paid by Check # 115842 02/09/2018 02/09/2018 02/09/2018 807.2010030 - AFLAC 2018-00001144 Paid by Check # 115881 02/23/2018 02/23/2018 02/23/2018 807.20Invoice Transactions2 $1,614.4010030 - AFLAC 2018-00001089 Paid by Check # 115842 02/09/2018 02/09/2018 02/09/2018 355.8510030 - AFLAC 2018-00001144 Paid by Check # 115881 02/23/2018 02/23/2018 02/23/2018 355.85Invoice Transactions2 $711.7011124 - STATE DISBURSEMENT UNIT 2018-00001096 Paid by Check # 115849 02/09/2018 02/09/2018 02/09/2018 3,957.8312714 - WILL COUNTY CIRCUIT CLERK'S OFFICE 2018-00001100 Paid by Check # 115853 02/09/2018 02/09/2018 02/09/2018 355.8411124 - STATE DISBURSEMENT UNIT 2018-00001153 Paid by Check # 115890 02/23/2018 02/23/2018 02/23/2018 3,957.8312714 - WILL COUNTY CIRCUIT CLERK'S OFFICE 2018-00001158 Paid by Check # 115895 02/23/2018 02/23/2018 02/23/2018 355.84Invoice Transactions4 $8,627.34457-IPPFA-PCT - Deferred Comp IPPFA*457-METLIFE-PCT - Deferred Comp Metlife*Account 0210.245 - AFLAC Post-TaxAFLAC - PRETAX - AFLAC Pretax*AFLAC - PRETAX - AFLAC Pretax*Account 0210.245 - AFLAC Post-Tax TotalsAccount 0210.244 - AFLAC Pre-TaxAFLAC - PRETAX - AFLAC Pretax*AFLAC - PRETAX - AFLAC Pretax*Account 0210.244 - AFLAC Pre-Tax TotalsAccount 0210.243 - United Way DonationsUNITED WAY - United Way of Will CountyUNITED WAY - United Way of Will CountyAccount 0210.243 - United Way Donations TotalsAccount 0210.242 - Union DuesMAP - Metropolitan Alliance of PoliceAccount 0210.242 - Union Dues Totals457-ICMA-FLAT - Deferred Comp ICMA*457-IPPFA-PCT - Deferred Comp IPPFA*457-METLIFE-PCT - Deferred Comp Metlife*457-ICMA-FLAT - Deferred Comp ICMA*Account 0210.241 - Deferred Comp. 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Employee Life Insurance TotalsAccount 0220.208 - Security Deposit PayableSecurity Deposit/Rental Fee RefundAccount 0220.208 - Security Deposit Payable Totals Run by Kristin Partyka on 02/28/2018 02:32:53 PM Page 3 of 7212 Vendor Invoice No. Status Invoice Date G/L Date Payment Date Invoice AmountInvoice DescriptionInvoice Transactions2 $324,940.14Invoice Transactions2 $324,940.1410387 - FIRST MIDWEST - BANKCARD SERVICES 2018-00001134 Paid by EFT # 634 01/29/2018 02/21/2018 02/21/2018 45.00Invoice Transactions1 $45.0010237 - COMCAST 2018-00001106 Paid by Check # 115856 01/28/2018 02/08/2018 02/08/2018 64.7412534 - CHAMBERS, CONLON & HARTWELL, LLC 2371 Edit 01/31/2018 03/05/2018 7,733.66Invoice Transactions2 $7,798.40Invoice Transactions3 $7,843.4010312 - DISCOVERY BENEFITS 0000839289-IN Edit 01/31/2018 03/05/2018 157.25Invoice Transactions1 $157.2510387 - FIRST MIDWEST - BANKCARD SERVICES 2018-00001134 Paid by EFT # 634 01/29/2018 02/21/2018 02/21/2018 1,305.0010387 - FIRST MIDWEST - BANKCARD SERVICES 2018-00001136 Paid by EFT # 636 01/29/2018 02/21/2018 02/21/2018 225.00Invoice Transactions2 $1,530.0011749 - CALL ONE 2018-00001132 Paid by Check # 115871 02/15/2018 02/16/2018 02/16/2018 336.41Invoice Transactions1 $336.4111262 - VERIZON WIRELESS 9800298201 Paid by Check # 115864 01/21/2018 02/08/2018 02/08/2018 111.1611262 - VERIZON WIRELESS 9800298202 Paid by Check # 115865 01/21/2018 02/08/2018 02/08/2018 47.03Invoice Transactions2 $158.1911613 - CHICAGO OFFICE PRODUCTS, CO 2018-00001107 Paid by Check # 115854 01/31/2018 02/08/2018 02/08/2018 11.9411938 - PITNEY BOWES, INC 2018-00001109 Paid by EFT # 625 02/12/2018 02/12/2018 02/12/2018 75.0010387 - FIRST MIDWEST - BANKCARD SERVICES 2018-00001142 Paid by EFT # 641 01/29/2018 02/21/2018 02/21/2018 14.1210631 - JUST SAFETY, LTD. 30149 Edit 02/15/2018 03/05/2018 42.5511278 - WAREHOUSE DIRECT 3805614-0 Edit 02/21/2018 03/05/2018 34.7011278 - WAREHOUSE DIRECT 3801375-0 Edit 02/16/2018 03/05/2018 3.4711278 - WAREHOUSE DIRECT 3798948-0 Edit 02/14/2018 03/05/2018 119.8411278 - WAREHOUSE DIRECT IN253116 Edit 01/24/2018 03/05/2018 38.58Account 8100 - Fees to Refuse Hauler TotalsPleckhamMurphyAccount 3000 - Travel/Training TotalsAccount 4000 - Telephone/InternetAccount 2020 - Employee InsuranceJanuary, 2018Account 2020 - Employee Insurance TotalsAccount 3000 - Travel/TrainingAccount 8070 - Public Relations TotalsDivision 01 - Legislative Program TotalsDivision 02 - Administration ProgramAccount 5015 - Dues & Subscriptions TotalsAccount 8070 - Public Relations8771010010001526Public RelationsDivision 00 - Non-Divisional TotalsDivision 01 - Legislative ProgramAccount 5015 - Dues & SubscriptionsPleckhamOffice SuppliesOffice SuppliesVH Postage De BoniSuppliesOffice SuppliesOffice SuppliesCell PhonesAccount 4005 - Cellular Phones/Pagers TotalsAccount 5005 - Office Supplies/PostageJanuary, 20181211165-1129847Account 4000 - Telephone/Internet TotalsAccount 4005 - Cellular Phones/Pagers485081837-00001 Run by Kristin Partyka on 02/28/2018 02:32:53 PM Page 4 of 7213 Vendor Invoice No. Status Invoice Date G/L Date Payment Date Invoice AmountInvoice DescriptionInvoice Transactions8 $340.2010955 - TRACI PLECKHAM 2018-00001192 Paid by Check # 115903 02/20/2018 02/23/2018 02/23/2018 229.47Invoice Transactions1 $229.4710752 - MCGRATH OFFICE EQUIPMENT 133263 Edit 01/22/2018 03/05/2018 659.0010752 - MCGRATH OFFICE EQUIPMENT 133818 Edit 02/05/2018 03/05/2018 659.00Invoice Transactions2 $1,318.0012254 - TRACY, JOHNSON & WILSON 54 Edit 02/16/2018 03/05/2018 776.00Invoice Transactions1 $776.0010388 - FIRST MIDWEST BANK 2018-00001185 Paid by EFT # 53 01/31/2018 02/13/2018 02/13/2018 226.0712201 - VANCO SERVICES 00008738484 Paid by EFT # 624 02/01/2018 02/15/2018 02/15/2018 170.3711838 - COMCAST - ACCOUNT #901868063 61646020 Paid by Check # 115898 02/15/2018 02/23/2018 02/23/2018 648.4110832 - MUNICIPAL CODE CORPORATION , LLC 00303335 Edit 01/31/2018 03/05/2018 669.5111192 - THIRD MILLENNIUM ASSOCIATES, INC. 21673 Edit 01/31/2018 03/05/2018 1,369.89Invoice Transactions5 $3,084.25Invoice Transactions23 $7,929.7711749 - CALL ONE 2018-00001132 Paid by Check # 115871 02/15/2018 02/16/2018 02/16/2018 33.64Invoice Transactions1 $33.6410387 - FIRST MIDWEST - BANKCARD SERVICES 2018-00001134 Paid by EFT # 634 01/29/2018 02/21/2018 02/21/2018 46.75Invoice Transactions1 $46.7511155 - SWANK MOTION PICTURES, INC BO 1499092 Edit 01/31/2018 03/05/2018 2,055.00Invoice Transactions1 $2,055.00Invoice Transactions3 $2,135.3911278 - WAREHOUSE DIRECT 3798948-0 Edit 02/14/2018 03/05/2018 38.10Invoice Transactions1 $38.1012324 - TERMINIX PROCESSING CENTER 372389106 Edit 01/29/2018 03/05/2018 115.00Account 5005 - Office Supplies/Postage TotalsAccount 5020 - Gas/Oil/Mileage/CarwashDivision 02 - Administration Program TotalsDivision 03 - Community Relations ProgramAccount 4000 - Telephone/Internet1211165-1129847Acct. 901868063Supplement PagesFebruary, 2018Account 8135 - Contractual Services TotalsAccount 8065 - Legal Fees TotalsAccount 8135 - Contractual ServicesJanuary 2018 Lockbox FJanuary, 2018February, 2018Account 8035 - Maintenance Contracts/Lease TotalsAccount 8065 - Legal FeesLegal Fees VHIPBC/IGFOAAccount 5020 - Gas/Oil/Mileage/Carwash TotalsAccount 8035 - Maintenance Contracts/Lease January, 2018Account 8135 - Contractual ServicesVH Pest ControlDivision 04 - Facility Management ProgramAccount 5005 - Office Supplies/PostageOffice SuppliesAccount 5005 - Office Supplies/Postage TotalsAccount 8072 - Settler's ParkSettler's ParkAccount 8072 - Settler's Park TotalsDivision 03 - Community Relations Program TotalsAccount 4000 - Telephone/Internet TotalsAccount 8070 - Public RelationsPleckhamAccount 8070 - Public Relations Totals Run by Kristin Partyka on 02/28/2018 02:32:53 PM Page 5 of 7214 Vendor Invoice No. Status Invoice Date G/L Date Payment Date Invoice AmountInvoice DescriptionInvoice Transactions1 $115.0010325 - DREISILKER ELECTRIC MOTORS, INC. I075651 Edit 01/25/2018 03/05/2018 394.64Invoice Transactions1 $394.64Invoice Transactions3 $547.7410387 - FIRST MIDWEST - BANKCARD SERVICES 2018-00001139 Paid by EFT # 638 01/29/2018 02/21/2018 02/21/2018 195.00Invoice Transactions1 $195.0011749 - CALL ONE 2018-00001132 Paid by Check # 115871 02/15/2018 02/16/2018 02/16/2018 67.28Invoice Transactions1 $67.2811262 - VERIZON WIRELESS 9800298201 Paid by Check # 115864 01/21/2018 02/08/2018 02/08/2018 55.58Invoice Transactions1 $55.5811278 - WAREHOUSE DIRECT 3800268-0 Edit 02/15/2018 03/05/2018 37.45Invoice Transactions1 $37.4510387 - FIRST MIDWEST - BANKCARD SERVICES 2018-00001139 Paid by EFT # 638 01/29/2018 02/21/2018 02/21/2018 205.00Invoice Transactions1 $205.0010387 - FIRST MIDWEST - BANKCARD SERVICES 2018-00001139 Paid by EFT # 638 01/29/2018 02/21/2018 02/21/2018 100.00Invoice Transactions1 $100.00Invoice Transactions6 $660.3110387 - FIRST MIDWEST - BANKCARD SERVICES 2018-00001135 Paid by EFT # 635 01/29/2018 02/21/2018 02/21/2018 461.9612435 - GMIS INTERNATIONAL 200002049 Edit 02/12/2018 03/05/2018 199.00Invoice Transactions2 $660.9611749 - CALL ONE 2018-00001132 Paid by Check # 115871 02/15/2018 02/16/2018 02/16/2018 33.64Invoice Transactions1 $33.6411262 - VERIZON WIRELESS 9800298201 Paid by Check # 115864 01/21/2018 02/08/2018 02/08/2018 222.5711262 - VERIZON WIRELESS 9800298202 Paid by Check # 115865 01/21/2018 02/08/2018 02/08/2018 73.04VH Boiler PumpAccount 9105 - Building Improvements TotalsDivision 04 - Facility Management Program TotalsAccount 8135 - Contractual Services TotalsAccount 9105 - Building ImprovementsAccount 8070 - Public RelationsHarrisAccount 8070 - Public Relations TotalsDivision 06 - Human Resources Program TotalsAccount 5005 - Office Supplies/Postage TotalsAccount 5015 - Dues & SubscriptionsHarrisAccount 5015 - Dues & Subscriptions Totals485081837-00001Account 4005 - Cellular Phones/Pagers TotalsAccount 5005 - Office Supplies/PostageOffice SuppliesAccount 4000 - Telephone/Internet1211165-1129847Account 4000 - Telephone/Internet TotalsAccount 4005 - Cellular Phones/PagersDivision 06 - Human Resources ProgramAccount 3000 - Travel/TrainingHarrisAccount 3000 - Travel/Training Totals485081837-00001Cell PhonesAccount 4000 - Telephone/Internet1211165-1129847Account 4000 - Telephone/Internet TotalsAccount 4005 - Cellular Phones/PagersDivision 08 - IT ProgramAccount 3000 - Travel/TrainingKaczankoGMIS MEETS RegistrationAccount 3000 - Travel/Training Totals Run by Kristin Partyka on 02/28/2018 02:32:53 PM Page 6 of 7215 Vendor Invoice No. Status Invoice Date G/L Date Payment Date Invoice AmountInvoice DescriptionInvoice Transactions2 $295.6111613 - CHICAGO OFFICE PRODUCTS, CO 2018-00001107 Paid by Check # 115854 01/31/2018 02/08/2018 02/08/2018 327.41Invoice Transactions1 $327.4110387 - FIRST MIDWEST - BANKCARD SERVICES 2018-00001135 Paid by EFT # 635 01/29/2018 02/21/2018 02/21/2018 1,322.76Invoice Transactions1 $1,322.7610190 - CDW GOVERNMENT, INC. LQN3628 Edit 02/06/2018 03/05/2018 3,600.0010190 - CDW GOVERNMENT, INC. LRK3054 Edit 02/09/2018 03/05/2018 8,559.9610333 - DYNAMIC IMAGING SYSTEMS INC 0020722-IN Edit 01/31/2018 03/05/2018 2,045.0012520 - ELINEUP LLC 484 Edit 02/05/2018 03/05/2018 600.0012304 - MICROSOFT E010058KQ3 Edit 02/07/2018 03/05/2018 2,016.0011584 - PUBLIC ENGINES, INC 25433 Edit 01/30/2018 03/05/2018 1,500.00Invoice Transactions6 $18,320.9612575 - UMBRELLA TECHNOLOGIES 0631 Edit 01/29/2018 03/05/2018 3,100.00Invoice Transactions1 $3,100.00Invoice Transactions14 $24,061.34Invoice Transactions54 $368,118.0910924 - PETTY CASH - PD 7897 Paid by Check # 115862 02/01/2018 02/08/2018 02/08/2018 20.0012729 - ILLINOIS DIVISION OF THE I.A.I. 2018-00001191 Paid by Check # 115900 02/07/2018 02/23/2018 02/23/2018 200.0010924 - PETTY CASH - PD 7900 Paid by Check # 115902 02/12/2018 02/23/2018 02/23/2018 54.50Invoice Transactions3 $274.5012651 - COMCAST BUSINESS 2018-00001105 Paid by Check # 115857 01/27/2018 02/08/2018 02/08/2018 15.4011749 - CALL ONE 2018-00001132 Paid by Check # 115871 02/15/2018 02/16/2018 02/16/2018 97.11Invoice Transactions2 $112.5111262 - VERIZON WIRELESS 9800298201 Paid by Check # 115864 01/21/2018 02/08/2018 02/08/2018 55.58Invoice Transactions1 $55.58Account 8030 - Server/Network Supplies TotalsAccount 8031 - Software Licensing/RenewalsMeraki Systems Manager liPalo Alto renewalsJanuary, 2018Account 5005 - Office Supplies/Postage TotalsAccount 8030 - Server/Network SuppliesKaczankoAccount 4005 - Cellular Phones/Pagers TotalsAccount 5005 - Office Supplies/PostageAccount 3000 - Travel/Training TotalsAccount 4000 - Telephone/Internet87712016005760801211165-1129847Division 02 - Administration ProgramAccount 3000 - Travel/TrainingWill County Chief'sTraining Conference-Tim BeamSpecial Olympics-BuonamiciDivision 08 - IT Program TotalsUnit 04 - Administration/Finance TotalsUnit 05 - Police DepartmentAccount 8135 - Contractual ServicesWireless cable run itAccount 8135 - Contractual Services TotalsPicturelink Maintenance 2018Software Maint. 03/16/18-03/16/19Office 365 annual biti(PEMA)CrimeReports Plus annual itAccount 8031 - Software Licensing/Renewals TotalsAccount 4000 - Telephone/Internet TotalsAccount 4005 - Cellular Phones/Pagers485081837-00001Account 4005 - Cellular Phones/Pagers Totals Run by Kristin Partyka on 02/28/2018 02:32:53 PM Page 7 of 7216 Vendor Invoice No. Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description11613 - CHICAGO OFFICE PRODUCTS, CO 2018-00001107 Paid by Check # 115854 01/31/2018 02/08/2018 02/08/2018 221.0611938 - PITNEY BOWES, INC 2018-00001109 Paid by EFT # 625 02/12/2018 02/12/2018 02/12/2018 75.0010858 - NEOPOST 2018-00001214 Edit 02/26/2018 02/26/2018 6.4711190 - THE UPS STORE 17851 Edit 01/29/2018 03/05/2018 10.13Invoice Transactions4 $312.6611262 - VERIZON WIRELESS 9800298202 Paid by Check # 115865 01/21/2018 02/08/2018 02/08/2018 37.0110387 - FIRST MIDWEST - BANKCARD SERVICES 2018-00001135 Paid by EFT # 635 01/29/2018 02/21/2018 02/21/2018 61.88Invoice Transactions2 $98.8910649 - KENDALL COUNTY CHIEFS OF POLICE ASSOCIATION 2018-00001190 Paid by Check # 115901 02/21/2018 02/23/2018 02/23/2018 25.00Invoice Transactions1 $25.0010226 - CLEAN IMAGE CAR WASH 5477 Edit 02/01/2018 03/05/2018 1.05Invoice Transactions1 $1.0510608 - JCM UNIFORMS 740384 Edit 01/26/2018 03/05/2018 47.9510997 - RAY O'HERRON CO., INC. 1806009-IN Edit 01/31/2018 03/05/2018 17.9510997 - RAY O'HERRON CO., INC. 1806007-CM Edit 01/31/2018 03/05/2018 (17.95)10997 - RAY O'HERRON CO., INC. 1804988-IN Edit 01/25/2018 03/05/2018 17.95Invoice Transactions4 $65.9010752 - MCGRATH OFFICE EQUIPMENT 133263 Edit 01/22/2018 03/05/2018 380.0010752 - MCGRATH OFFICE EQUIPMENT 133818 Edit 02/05/2018 03/05/2018 380.00Invoice Transactions2 $760.0010237 - COMCAST 2018-00001106 Paid by Check # 115856 01/28/2018 02/08/2018 02/08/2018 64.7110924 - PETTY CASH - PD 7893 Paid by Check # 115862 01/24/2018 02/08/2018 02/08/2018 93.5810387 - FIRST MIDWEST - BANKCARD SERVICES 2018-00001137 Paid by EFT # 637 01/29/2018 02/21/2018 02/21/2018 217.1110092 - ARAMARK REFRESHMENT SERVICES 573253 Edit 02/13/2018 03/05/2018 121.9812115 - COLLEY ELEVATOR COMPANY 169149 Edit 02/01/2018 03/05/2018 205.0012115 - COLLEY ELEVATOR COMPANY 168138 Edit 01/01/2018 03/05/2018 205.0010249 - CONRAD CO. 101063034 Edit 01/29/2018 03/05/2018 125.66Account 5010 - Replacement Supplies TotalsAccount 5015 - Dues & Subscriptions2018 MembershipAccount 5015 - Dues & Subscriptions TotalsAccount 5005 - Office Supplies/Postage TotalsAccount 5010 - Replacement SuppliesCell PhonesKaczankoAccount 5005 - Office Supplies/PostageJanuary, 2018VH PostagePD PostagePostageAccount 8040 - Custodian8771010010001526Re-Stock KitchenKonopekCoffeeAccount 8035 - Maintenance Contracts/Lease January, 2018February, 2018Account 8035 - Maintenance Contracts/Lease TotalsKonopekKonopekKonopekKonopekAccount 5095 - Uniforms/Clothing TotalsAccount 5020 - Gas/Oil/Mileage/CarwashGas/Oil/Mileage/CarwashAccount 5020 - Gas/Oil/Mileage/Carwash TotalsAccount 5095 - Uniforms/ClothingMonthly InspectionMonthly InspectionSupplies Run by Kristin Partyka on 02/28/2018 02:32:53 PM Page 8 of 7217 Vendor Invoice No. Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description11450 - FACILITY SUPPLY SYSTEMS, INC 41802 Edit 01/31/2018 03/05/2018 502.9811750 - MECHANICAL INC CHI169922 Edit 01/21/2018 03/05/2018 285.0010767 - MENARDS, INC. 24100 Edit 01/31/2018 03/05/2018 25.9710767 - MENARDS, INC. 24564 Edit 02/08/2018 03/05/2018 21.4810767 - MENARDS, INC. 24645 Edit 02/09/2018 03/05/2018 96.7110767 - MENARDS, INC. 23499 Edit 01/22/2018 03/05/2018 4.9910767 - MENARDS, INC. 23538 Edit 01/23/2018 03/05/2018 9.9810767 - MENARDS, INC. 24068 Edit 01/31/2018 03/05/2018 8.0012324 - TERMINIX PROCESSING CENTER 371971592 Edit 01/29/2018 03/05/2018 125.00Invoice Transactions16 $2,113.1512724 - SUPERIOR SOUND 4648415 Edit 02/08/2018 03/05/2018 199.0012724 - SUPERIOR SOUND 4648416 Edit 02/08/2018 03/05/2018 199.00Invoice Transactions2 $398.00Invoice Transactions38 $4,217.2410703 - MATTHEW LEHMANN 2018-00001104 Paid by Check # 115859 02/07/2018 02/08/2018 02/08/2018 60.0010924 - PETTY CASH - PD 7897 Paid by Check # 115862 02/01/2018 02/08/2018 02/08/2018 20.0010916 - CASEY SESTER 2018-00001102 Paid by Check # 115863 02/03/2018 02/08/2018 02/08/2018 60.0010387 - FIRST MIDWEST - BANKCARD SERVICES 2018-00001137 Paid by EFT # 637 01/29/2018 02/21/2018 02/21/2018 95.0010924 - PETTY CASH - PD 7905 Paid by Check # 115902 02/22/2018 02/23/2018 02/23/2018 25.0012733 - NORTHERN ILLINOIS CISM TEAM 2018-00001215 Edit 02/09/2018 03/05/2018 200.00Invoice Transactions6 $460.0012651 - COMCAST BUSINESS 2018-00001105 Paid by Check # 115857 01/27/2018 02/08/2018 02/08/2018 15.4011749 - CALL ONE 2018-00001132 Paid by Check # 115871 02/15/2018 02/16/2018 02/16/2018 124.8611838 - COMCAST - ACCOUNT #901868063 61646020 Paid by Check # 115898 02/15/2018 02/23/2018 02/23/2018 648.4212677 - TECHNOLOGY MANAGEMENT REVOLVING FUND T1819379 Edit 01/16/2018 03/05/2018 1,239.56Invoice Transactions4 $2,028.2411262 - VERIZON WIRELESS 9800298201 Paid by Check # 115864 01/21/2018 02/08/2018 02/08/2018 394.65M-1M-8Account 8060 - Vehicle Maintenance TotalsDivision 02 - Administration Program TotalsSuppliesPest Control PDAccount 8040 - Custodian TotalsAccount 8060 - Vehicle MaintenanceSuppliesSuppliesSuppliesSuppliesSuppliesFacility Maint. SuppliesSump Pump RepairAccount 4000 - Telephone/Internet TotalsAccount 4005 - Cellular Phones/Pagers485081837-00001Account 4000 - Telephone/Internet87712016005760801211165-1129847Acct. 901868063PhonesKonopekPer Diem-Buonamici/Special FelgenhauerAccount 3000 - Travel/Training TotalsDivision 51 - Police OperationsAccount 3000 - Travel/TrainingCrisis Intervention TrainingWill County Chief'sCrisis Intervention Training Run by Kristin Partyka on 02/28/2018 02:32:53 PM Page 9 of 7218 Vendor Invoice No. Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description11262 - VERIZON WIRELESS 9800298202 Paid by Check # 115865 01/21/2018 02/08/2018 02/08/2018 37.01Invoice Transactions2 $431.6611613 - CHICAGO OFFICE PRODUCTS, CO 2018-00001107 Paid by Check # 115854 01/31/2018 02/08/2018 02/08/2018 520.7910858 - NEOPOST 2018-00001214 Edit 02/26/2018 02/26/2018 6.4710342 - EICH'S SPORTS & GAMES 013018 Edit 02/14/2018 03/05/2018 15.0010891 - OFF THE PRESS 21321 Edit 02/01/2018 03/05/2018 113.00Invoice Transactions4 $655.2610649 - KENDALL COUNTY CHIEFS OF POLICE ASSOCIATION 2018-00001190 Paid by Check # 115901 02/21/2018 02/23/2018 02/23/2018 25.00Invoice Transactions1 $25.0010226 - CLEAN IMAGE CAR WASH 5477 Edit 02/01/2018 03/05/2018 17.2110557 - ILLINOIS TOLLWAY G125000001985 Edit 02/12/2018 03/05/2018 2.0010777 - METRO TANK AND PUMP CO. 14712 Edit 01/18/2018 03/05/2018 85.3111681 - PARENT PETROLEUM 1168155 Edit 01/09/2018 03/05/2018 388.9811681 - PARENT PETROLEUM 1171364 Edit 02/22/2018 03/05/2018 98.2312679 - PLAINFIELD GAS N WASH PLAINFIELD LLC 408 Edit 02/01/2018 03/05/2018 438.00Invoice Transactions6 $1,029.7310387 - FIRST MIDWEST - BANKCARD SERVICES 2018-00001137 Paid by EFT # 637 01/29/2018 02/21/2018 02/21/2018 105.1912212 - ALL ECO CLEANERS 231793 Edit 01/17/2018 03/05/2018 12.0010608 - JCM UNIFORMS 739269 Edit 01/26/2018 03/05/2018 36.0010608 - JCM UNIFORMS 740277 Edit 01/26/2018 03/05/2018 95.9010608 - JCM UNIFORMS 740133 Edit 02/02/2018 03/05/2018 174.9510608 - JCM UNIFORMS 738502 Edit 01/26/2018 03/05/2018 200.8610608 - JCM UNIFORMS 738695 Edit 01/26/2018 03/05/2018 176.9010997 - RAY O'HERRON CO., INC. 1804989-IN Edit 01/25/2018 03/05/2018 86.3910997 - RAY O'HERRON CO., INC. 1804987-IN Edit 01/25/2018 03/05/2018 100.7310997 - RAY O'HERRON CO., INC. 1806010-IN Edit 01/31/2018 03/05/2018 311.0010997 - RAY O'HERRON CO., INC. 1805786-IN Edit 01/30/2018 03/05/2018 106.4810997 - RAY O'HERRON CO., INC. 1806416-IN Edit 02/01/2018 03/05/2018 351.2710997 - RAY O'HERRON CO., INC. 1807890-IN Edit 02/09/2018 03/05/2018 294.97Invoice Transactions13 $2,052.64Cell PhonesGas/Oil/Mileage/CarwashGas/Oil/Mileage/CarwashGas/Oil/Mileage/CarwashGas/Oil/Mileage/CarwashGas/Oil/Mileage/Carwash2018 MembershipAccount 5015 - Dues & Subscriptions TotalsAccount 5020 - Gas/Oil/Mileage/CarwashGas/Oil/Mileage/CarwashOffice SuppliesTow StickersAccount 5005 - Office Supplies/Postage TotalsAccount 5015 - Dues & SubscriptionsAccount 4005 - Cellular Phones/Pagers TotalsAccount 5005 - Office Supplies/PostageJanuary, 2018PD PostageCaliendoAccount 5095 - Uniforms/Clothing TotalsAccount 5115.001 - Traffic ProgramsBeamPruchnicki, Silunas, HeathBeamPruchnicki, BeamOstrekoMalcolmPruchnickiSilunasDoornboschLedfordAccount 5020 - Gas/Oil/Mileage/Carwash TotalsAccount 5095 - Uniforms/ClothingKonopekUniforms Run by Kristin Partyka on 02/28/2018 02:32:53 PM Page 10 of 7219 Vendor Invoice No. Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description12607 - ADVANCED WEIGHING SYSTEMS 24157 Edit 01/24/2018 03/05/2018 204.0010538 - ILLINOIS DEPARTMENT OF AGRICULTURE 7N001375 Edit 01/24/2018 03/05/2018 800.00Invoice Transactions2 $1,004.0010752 - MCGRATH OFFICE EQUIPMENT 133263 Edit 01/22/2018 03/05/2018 496.0010752 - MCGRATH OFFICE EQUIPMENT 133818 Edit 02/05/2018 03/05/2018 496.00Invoice Transactions2 $992.0010487 - ADVANCE AUTO/AAP FINANCIAL SERVICES 6535803918905 Edit 02/08/2018 03/05/2018 207.1810394 - FLEET SAFETY SUPPLY 69660 Edit 02/01/2018 03/05/2018 524.4711689 - FMP 53-273162 Edit 12/27/2017 03/05/2018 28.0711689 - FMP 53-276151 Edit 01/22/2018 03/05/2018 71.8111689 - FMP 53-277257 Edit 01/30/2018 03/05/2018 146.9811689 - FMP 53-277184 Edit 01/30/2018 03/05/2018 52.3610666 - K & M TIRE 421459380 Edit 02/02/2018 03/05/2018 276.4810767 - MENARDS, INC. 23328 Edit 01/19/2018 03/05/2018 13.9810767 - MENARDS, INC. 24656 Edit 02/09/2018 03/05/2018 11.9112189 - NICK'S EMERGENCY LIGHTING & MORE 843 Edit 01/31/2018 03/05/2018 536.0012189 - NICK'S EMERGENCY LIGHTING & MORE 827 Edit 01/26/2018 03/05/2018 559.5011020 - ROD BAKER FORD SALES, INC 161082 Edit 01/24/2018 03/05/2018 35.8911020 - ROD BAKER FORD SALES, INC 161245 Edit 01/31/2018 03/05/2018 57.8410139 - WEBB CHEVROLET PLAINFIELD 46016723/3 Edit 01/29/2018 03/05/2018 400.92Invoice Transactions14 $2,923.3911291 - WESCOM 032018-14 Edit 01/31/2018 03/05/2018 49,186.43Invoice Transactions1 $49,186.43Invoice Transactions55 $60,788.3512651 - COMCAST BUSINESS 2018-00001105 Paid by Check # 115857 01/27/2018 02/08/2018 02/08/2018 15.4011749 - CALL ONE 2018-00001132 Paid by Check # 115871 02/15/2018 02/16/2018 02/16/2018 124.86Invoice Transactions2 $140.2611262 - VERIZON WIRELESS 9800298201 Paid by Check # 115864 01/21/2018 02/08/2018 02/08/2018 573.2011262 - VERIZON WIRELESS 9800298202 Paid by Check # 115865 01/21/2018 02/08/2018 02/08/2018 265.07Traffic ProgramM27Vehicle MaintenanceM-32Vehicle MaintenanceVehicle MaintenanceM-24 & M-26Vehicle MaintenanceInventoryUnit 2057Vehicle MaintenanceFebruary, 2018Account 8035 - Maintenance Contracts/Lease TotalsAccount 8060 - Vehicle MaintenanceM12Traffic ProgramAccount 5115.001 - Traffic Programs TotalsAccount 8035 - Maintenance Contracts/Lease January, 2018Account 4005 - Cellular Phones/Pagers485081837-00001Cell PhonesDivision 52 - Police AdministrationAccount 4000 - Telephone/Internet87712016005760801211165-1129847Account 4000 - Telephone/Internet TotalsAccount 8265 - Contractual Services-WescomMarch, 2018Account 8265 - Contractual Services-Wescom TotalsDivision 51 - Police Operations TotalsM18M16M-28Account 8060 - Vehicle Maintenance Totals Run by Kristin Partyka on 02/28/2018 02:32:53 PM Page 11 of 7220 Vendor Invoice No. Status Invoice Date G/L Date Payment Date Invoice AmountInvoice DescriptionInvoice Transactions2 $838.2711613 - CHICAGO OFFICE PRODUCTS, CO 2018-00001107 Paid by Check # 115854 01/31/2018 02/08/2018 02/08/2018 1,451.2110858 - NEOPOST 2018-00001214 Edit 02/26/2018 02/26/2018 146.5811190 - THE UPS STORE 17649 Edit 01/11/2018 03/05/2018 9.1511238 - ULINE 94485300 Edit 02/01/2018 03/05/2018 295.27Invoice Transactions4 $1,902.2110649 - KENDALL COUNTY CHIEFS OF POLICE ASSOCIATION 2018-00001190 Paid by Check # 115901 02/21/2018 02/23/2018 02/23/2018 25.0012016 - ILLINOIS ASSOCIATION OF PROPERTY & EVIDENCE MGRS2018-00001211 Edit 02/12/2018 03/05/2018 35.0011807 - INTERNATIONAL ASSOCIATION FOR PROPERTY & EVIDENCE 2018-00001210 Edit 02/12/2018 03/05/2018 35.00Invoice Transactions3 $95.0010226 - CLEAN IMAGE CAR WASH 5477 Edit 02/01/2018 03/05/2018 6.7812679 - PLAINFIELD GAS N WASH PLAINFIELD LLC 408 Edit 02/01/2018 03/05/2018 84.0012264 - WEX BANK 52946642 Edit 01/31/2018 03/05/2018 220.74Invoice Transactions3 $311.5210387 - FIRST MIDWEST - BANKCARD SERVICES 2018-00001135 Paid by EFT # 635 01/29/2018 02/21/2018 02/21/2018 89.9710767 - MENARDS, INC. 24506 Edit 02/07/2018 03/05/2018 36.7712446 - PROCAM 5820 Edit 01/17/2018 03/05/2018 1,933.7511085 - SIRCHIE 0334590-IN Edit 01/31/2018 03/05/2018 45.51Invoice Transactions4 $2,106.0010924 - PETTY CASH - PD 7896 Paid by Check # 115862 02/01/2018 02/08/2018 02/08/2018 25.00Invoice Transactions1 $25.0010752 - MCGRATH OFFICE EQUIPMENT 133263 Edit 01/22/2018 03/05/2018 275.0010752 - MCGRATH OFFICE EQUIPMENT 133818 Edit 02/05/2018 03/05/2018 275.00Invoice Transactions2 $550.0011689 - FMP 53-273162 Edit 12/27/2017 03/05/2018 20.0511689 - FMP 53-276151 Edit 01/22/2018 03/05/2018 16.1211689 - FMP 53-277184 Edit 01/30/2018 03/05/2018 15.34Account 4005 - Cellular Phones/Pagers TotalsGas/Oil/Mileage/CarwashGas/Oil/Mileage/CarwashAccount 5020 - Gas/Oil/Mileage/Carwash TotalsAccount 5040.002 - Crime Scene/Evidence Tech SupplyTim BeamAccount 5015 - Dues & Subscriptions TotalsAccount 5020 - Gas/Oil/Mileage/CarwashGas/Oil/Mileage/CarwashAccount 5005 - Office Supplies/Postage TotalsAccount 5015 - Dues & Subscriptions2018 MembershipTim BeamAccount 5005 - Office Supplies/PostageJanuary, 2018PD PostagePostageOffice SuppliesAccount 8060 - Vehicle MaintenanceVehicle MaintenanceInventoryVehicle MaintenanceAccount 8035 - Maintenance Contracts/Lease January, 2018February, 2018Account 8035 - Maintenance Contracts/Lease TotalsAccount 5115.004 - Community Programs-Explorer ProgramGift for Capt. of ExplorersAccount 5115.004 - Community Programs-Explorer Program TotalsKaczankoCrime Scene/Evidence ThS liCamera MaintCrime Scene/Evidence ThS liAccount 5040.002 - Crime Scene/Evidence Tech Supply Totals Run by Kristin Partyka on 02/28/2018 02:32:53 PM Page 12 of 7221 Vendor Invoice No. Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description10666 - K & M TIRE 421460817 Edit 02/07/2018 03/05/2018 547.24Invoice Transactions4 $598.7510387 - FIRST MIDWEST - BANKCARD SERVICES 2018-00001137 Paid by EFT # 637 01/29/2018 02/21/2018 02/21/2018 138.7010569 - INNOVATIVE CREDIT SOLUTIONS, INC. 201801633 Edit 01/30/2018 03/05/2018 25.0010569 - INNOVATIVE CREDIT SOLUTIONS, INC. 201801626 Edit 01/29/2018 03/05/2018 25.0010569 - INNOVATIVE CREDIT SOLUTIONS, INC. 201801635 Edit 01/30/2018 03/05/2018 25.0010569 - INNOVATIVE CREDIT SOLUTIONS, INC. 201802485 Edit 02/06/2018 03/05/2018 25.00Invoice Transactions5 $238.70Invoice Transactions30 $6,805.7110403 - FRED PRYOR SEMINARS 2018-00001108 Paid by Check # 115858 02/08/2018 02/08/2018 02/08/2018 845.0010924 - PETTY CASH - PD 7892 Paid by Check # 115862 01/22/2018 02/08/2018 02/08/2018 15.0010924 - PETTY CASH - PD 7899 Paid by Check # 115902 02/12/2018 02/23/2018 02/23/2018 13.0810924 - PETTY CASH - PD 7903 Paid by Check # 115902 02/20/2018 02/23/2018 02/23/2018 32.70Invoice Transactions4 $905.7812651 - COMCAST BUSINESS 2018-00001105 Paid by Check # 115857 01/27/2018 02/08/2018 02/08/2018 15.4011749 - CALL ONE 2018-00001132 Paid by Check # 115871 02/15/2018 02/16/2018 02/16/2018 124.86Invoice Transactions2 $140.2611613 - CHICAGO OFFICE PRODUCTS, CO 2018-00001107 Paid by Check # 115854 01/31/2018 02/08/2018 02/08/2018 1,403.2710858 - NEOPOST 2018-00001214 Edit 02/26/2018 02/26/2018 249.1810891 - OFF THE PRESS 21295 Edit 01/15/2018 03/05/2018 16.00Invoice Transactions3 $1,668.4510752 - MCGRATH OFFICE EQUIPMENT 133263 Edit 01/22/2018 03/05/2018 180.0010752 - MCGRATH OFFICE EQUIPMENT 133818 Edit 02/05/2018 03/05/2018 180.00Invoice Transactions2 $360.00Invoice Transactions11 $3,074.4911136 - STREICHER'S I1292751 Edit 12/18/2017 03/05/2018 2,085.00M29Account 4000 - Telephone/Internet87712016005760801211165-1129847Account 4000 - Telephone/Internet TotalsPer Diem-MyersJen Myers MileageLERMI Meeting-ZambranoAccount 3000 - Travel/Training TotalsDivision 52 - Police Administration TotalsDivision 53 - Police RecordsAccount 3000 - Travel/TrainingCustomer Service Seminars -Records Dept.Background Check SiBackground Check SiBackground Check SiAccount 8250 - Background Check Services TotalsAccount 8060 - Vehicle Maintenance TotalsAccount 8250 - Background Check ServicesKonopekBackground Check SiDivision 53 - Police Records TotalsDivision 54 - Seizure/ForfeitureAccount 5012 - Asset Seizure/Forfeiture ExpenseBallistic HelmetsAccount 8035 - Maintenance Contracts/Lease January, 2018February, 2018Account 8035 - Maintenance Contracts/Lease TotalsAccount 5005 - Office Supplies/PostageJanuary, 2018PD PostageNo Name Business CardsAccount 5005 - Office Supplies/Postage Totals Run by Kristin Partyka on 02/28/2018 02:32:53 PM Page 13 of 7222 Vendor Invoice No. Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description12151 - WATCH GUARD VIDEO 4BOINV0003030 Edit 01/31/2018 03/05/2018 14,275.00Invoice Transactions2 $16,360.00Invoice Transactions2 $16,360.0010924 - PETTY CASH - PD 7890 Paid by Check # 115862 01/12/2018 02/08/2018 02/08/2018 15.0010387 - FIRST MIDWEST - BANKCARD SERVICES 2018-00001137 Paid by EFT # 637 01/29/2018 02/21/2018 02/21/2018 95.00Invoice Transactions2 $110.0012651 - COMCAST BUSINESS 2018-00001105 Paid by Check # 115857 01/27/2018 02/08/2018 02/08/2018 15.4011749 - CALL ONE 2018-00001132 Paid by Check # 115871 02/15/2018 02/16/2018 02/16/2018 124.86Invoice Transactions2 $140.2611262 - VERIZON WIRELESS 9800298201 Paid by Check # 115864 01/21/2018 02/08/2018 02/08/2018 147.5911262 - VERIZON WIRELESS 9800298202 Paid by Check # 115865 01/21/2018 02/08/2018 02/08/2018 75.02Invoice Transactions2 $222.6111613 - CHICAGO OFFICE PRODUCTS, CO 2018-00001107 Paid by Check # 115854 01/31/2018 02/08/2018 02/08/2018 159.50Invoice Transactions1 $159.5010997 - RAY O'HERRON CO., INC. 1806428-IN Edit 02/01/2018 03/05/2018 73.65Invoice Transactions1 $73.6510649 - KENDALL COUNTY CHIEFS OF POLICE ASSOCIATION 2018-00001190 Paid by Check # 115901 02/21/2018 02/23/2018 02/23/2018 25.00Invoice Transactions1 $25.0010226 - CLEAN IMAGE CAR WASH 5477 Edit 02/01/2018 03/05/2018 4.70Invoice Transactions1 $4.7010825 - MOTOROLA SOLUTIONS 8280406302 Edit 02/08/2018 03/05/2018 2,142.55Invoice Transactions1 $2,142.5510487 - ADVANCE AUTO/AAP FINANCIAL SERVICES 6535801983817 Edit 01/19/2018 03/05/2018 220.4210421 - GENUINE PARTS COMPANY 1236-867070 Edit 02/06/2018 03/05/2018 67.99Division 56 - Community ServicesAccount 3000 - Travel/TrainingProperty & Evidence Training-FloodKonopekAccount 3000 - Travel/Training TotalsWG Server upgradeAccount 5012 - Asset Seizure/Forfeiture Expense TotalsDivision 54 - Seizure/Forfeiture TotalsAccount 5015 - Dues & Subscriptions TotalsAccount 5020 - Gas/Oil/Mileage/CarwashGas/Oil/Mileage/CarwashAccount 5020 - Gas/Oil/Mileage/Carwash TotalsSilunasAccount 5010 - Replacement Supplies TotalsAccount 5015 - Dues & Subscriptions2018 MembershipAccount 5005 - Office Supplies/PostageJanuary, 2018Account 5005 - Office Supplies/Postage TotalsAccount 5010 - Replacement SuppliesAccount 4005 - Cellular Phones/Pagers485081837-00001Cell PhonesAccount 4005 - Cellular Phones/Pagers TotalsAccount 4000 - Telephone/Internet87712016005760801211165-1129847Account 4000 - Telephone/Internet TotalsM501M502Account 8003 - Radio MaintenanceRadio SuppliesAccount 8003 - Radio Maintenance TotalsAccount 8060 - Vehicle Maintenance Run by Kristin Partyka on 02/28/2018 02:32:53 PM Page 14 of 7223 Vendor Invoice No. Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description11020 - ROD BAKER FORD SALES, INC C40771 Edit 02/02/2018 03/05/2018 1,423.98Invoice Transactions3 $1,712.3911311 - WILL COUNTY ANIMAL CONTROL G18020009 Edit 02/02/2018 03/05/2018 500.00Invoice Transactions1 $500.00Invoice Transactions15 $5,090.6610924 - PETTY CASH - PD 7897 Paid by Check # 115862 02/01/2018 02/08/2018 02/08/2018 20.0010505 - IPELRA 2018-00001119 Paid by Check # 115874 02/16/2018 02/16/2018 02/16/2018 195.00Invoice Transactions2 $215.0012651 - COMCAST BUSINESS 2018-00001105 Paid by Check # 115857 01/27/2018 02/08/2018 02/08/2018 15.4011749 - CALL ONE 2018-00001132 Paid by Check # 115871 02/15/2018 02/16/2018 02/16/2018 97.11Invoice Transactions2 $112.5111613 - CHICAGO OFFICE PRODUCTS, CO 2018-00001107 Paid by Check # 115854 01/31/2018 02/08/2018 02/08/2018 406.7510858 - NEOPOST 2018-00001214 Edit 02/26/2018 02/26/2018 391.3010379 - FEDERAL EXPRESS 6-066-84166 Edit 01/24/2018 03/05/2018 22.81Invoice Transactions3 $820.8611297 - THOMSON REUTERS-WEST PUBLISHING CO 837636262 Edit 01/31/2018 03/05/2018 467.09Invoice Transactions1 $467.0910752 - MCGRATH OFFICE EQUIPMENT 133263 Edit 01/22/2018 03/05/2018 160.0010752 - MCGRATH OFFICE EQUIPMENT 133818 Edit 02/05/2018 03/05/2018 160.00Invoice Transactions2 $320.0010924 - PETTY CASH - PD 7901 Paid by Check # 115902 02/16/2018 02/23/2018 02/23/2018 60.0011353 - PUSCAS, VICTOR 158 Edit 01/25/2018 03/05/2018 300.00Invoice Transactions2 $360.00Invoice Transactions12 $2,295.46Division 57 - Court ServicesAccount 3000 - Travel/TrainingWill County Chief'sLaw Seminar-Joan MeyersAccount 3000 - Travel/Training TotalsAccount 8267 - Animal ControlJanuary, 2018Account 8267 - Animal Control TotalsDivision 56 - Community Services TotalsM-500Account 8060 - Vehicle Maintenance TotalsJanuary, 2018February, 2018Account 8035 - Maintenance Contracts/Lease TotalsAccount 8065 - Legal FeesAccount 5015 - Dues & SubscriptionsDuesAccount 5015 - Dues & Subscriptions TotalsAccount 8035 - Maintenance Contracts/Lease Account 5005 - Office Supplies/PostageJanuary, 2018PD PostagePostageAccount 5005 - Office Supplies/Postage TotalsAccount 4000 - Telephone/Internet87712016005760801211165-1129847Account 4000 - Telephone/Internet TotalsDivision 93 - ContingenciesAccount 9300 - ContingenciesSubpoena Case 17-5373Legal FeesAccount 8065 - Legal Fees TotalsDivision 57 - Court Services Totals Run by Kristin Partyka on 02/28/2018 02:32:53 PM Page 15 of 7224 Vendor Invoice No. Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description10741 - MARIO MARZETTA 2018-00001103 Paid by Check # 115861 02/01/2018 02/08/2018 02/08/2018 242.7210924 - PETTY CASH - PD 7894 Paid by Check # 115862 01/25/2018 02/08/2018 02/08/2018 28.9010924 - PETTY CASH - PD 7895 Paid by Check # 115862 01/26/2018 02/08/2018 02/08/2018 19.5110924 - PETTY CASH - PD 7898 Paid by Check # 115862 02/17/2018 02/08/2018 02/08/2018 40.0010387 - FIRST MIDWEST - BANKCARD SERVICES 2018-00001137 Paid by EFT # 637 01/29/2018 02/21/2018 02/21/2018 95.2210924 - PETTY CASH - PD 7902 Paid by Check # 115902 02/19/2018 02/23/2018 02/23/2018 79.0010924 - PETTY CASH - PD 7904 Paid by Check # 115902 02/21/2018 02/23/2018 02/23/2018 16.2710175 - CARCARE COLLISION CTRS. TOWING 18-0119-15380 Edit 01/19/2018 03/05/2018 125.0010209 - CHOBAR'S TOWING 12550 Edit 01/07/2018 03/05/2018 125.0011264 - VILLAGE FLOWER SHOP 017655/1 Edit 02/13/2018 03/05/2018 55.00Invoice Transactions10 $826.62Invoice Transactions10 $826.62Invoice Transactions173 $99,458.5310237 - COMCAST 2018-00001106 Paid by Check # 115856 01/28/2018 02/08/2018 02/08/2018 64.7211749 - CALL ONE 2018-00001132 Paid by Check # 115871 02/15/2018 02/16/2018 02/16/2018 301.96Invoice Transactions2 $366.6811262 - VERIZON WIRELESS 9800298201 Paid by Check # 115864 01/21/2018 02/08/2018 02/08/2018 55.5811262 - VERIZON WIRELESS 9800298202 Paid by Check # 115865 01/21/2018 02/08/2018 02/08/2018 47.0310058 - AMERICAN MESSAGING U1165213SB Paid by Check # 115897 02/15/2018 02/23/2018 02/23/2018 164.67Invoice Transactions3 $267.2810387 - FIRST MIDWEST - BANKCARD SERVICES 2018-00001135 Paid by EFT # 635 01/29/2018 02/21/2018 02/21/2018 124.95Invoice Transactions1 $124.9510226 - CLEAN IMAGE CAR WASH 5477 Edit 02/01/2018 03/05/2018 6.2612679 - PLAINFIELD GAS N WASH PLAINFIELD LLC 408 Edit 02/01/2018 03/05/2018 6.00Invoice Transactions2 $12.26Tow-ContingenciesContingenciesAccount 9300 - Contingencies TotalsDivision 93 - Contingencies TotalsParking for Federal CaseKonopekPizza - WescomSympathy Gift-WescomTow-ContingenciesFederal CourtOrientation LunchFuneral Ass. Team MeetingGas/Oil/Mileage/CarwashGas/Oil/Mileage/CarwashAccount 5020 - Gas/Oil/Mileage/Carwash TotalsAccount 8035 - Maintenance Contracts/Lease Account 5005 - Office Supplies/PostageKaczankoAccount 5005 - Office Supplies/Postage TotalsAccount 5020 - Gas/Oil/Mileage/Carwash485081837-00001Cell PhonesCell PhonesAccount 4005 - Cellular Phones/Pagers Totals87710100100015261211165-1129847Account 4000 - Telephone/Internet TotalsAccount 4005 - Cellular Phones/PagersUnit 05 - Police Department TotalsUnit 07 - PEMADivision 07 - PEMA ProgramAccount 4000 - Telephone/Internet Run by Kristin Partyka on 02/28/2018 02:32:53 PM Page 16 of 7225 Vendor Invoice No. Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description10752 - MCGRATH OFFICE EQUIPMENT 133263 Edit 01/22/2018 03/05/2018 100.0010752 - MCGRATH OFFICE EQUIPMENT 133818 Edit 02/05/2018 03/05/2018 100.19Invoice Transactions2 $200.1910487 - ADVANCE AUTO/AAP FINANCIAL SERVICES 6535803884641 Edit 02/07/2018 03/05/2018 252.1410487 - ADVANCE AUTO/AAP FINANCIAL SERVICES 6535804484755 Edit 02/13/2018 03/05/2018 236.63Invoice Transactions2 $488.77Invoice Transactions12 $1,460.13Invoice Transactions12 $1,460.1310387 - FIRST MIDWEST - BANKCARD SERVICES 2018-00001143 Paid by EFT # 642 01/29/2018 02/21/2018 02/21/2018 250.00Invoice Transactions1 $250.0011749 - CALL ONE 2018-00001132 Paid by Check # 115871 02/15/2018 02/16/2018 02/16/2018 1,516.7911838 - COMCAST - ACCOUNT #901868063 61646020 Paid by Check # 115898 02/15/2018 02/23/2018 02/23/2018 648.42Invoice Transactions2 $2,165.2111262 - VERIZON WIRELESS 9800298201 Paid by Check # 115864 01/21/2018 02/08/2018 02/08/2018 488.5411262 - VERIZON WIRELESS 9800298202 Paid by Check # 115865 01/21/2018 02/08/2018 02/08/2018 152.11Invoice Transactions2 $640.6511613 - CHICAGO OFFICE PRODUCTS, CO 2018-00001107 Paid by Check # 115854 01/31/2018 02/08/2018 02/08/2018 117.59Invoice Transactions1 $117.5910387 - FIRST MIDWEST - BANKCARD SERVICES 2018-00001143 Paid by EFT # 642 01/29/2018 02/21/2018 02/21/2018 210.0010538 - ILLINOIS DEPARTMENT OF AGRICULTURE 2018-00001197 Edit 01/01/2018 03/05/2018 35.0010538 - ILLINOIS DEPARTMENT OF AGRICULTURE 2018-00001198 Edit 01/01/2018 03/05/2018 35.0010538 - ILLINOIS DEPARTMENT OF AGRICULTURE 2018-00001199 Edit 01/01/2018 03/05/2018 35.0010538 - ILLINOIS DEPARTMENT OF AGRICULTURE 2018-00001200 Edit 01/01/2018 03/05/2018 35.0010538 - ILLINOIS DEPARTMENT OF AGRICULTURE 2018-00001201 Edit 01/01/2018 03/05/2018 35.0010538 - ILLINOIS DEPARTMENT OF AGRICULTURE 2018-00001202 Edit 01/01/2018 03/05/2018 35.0010538 - ILLINOIS DEPARTMENT OF AGRICULTURE 2018-00001203 Edit 01/01/2018 03/05/2018 35.0010538 - ILLINOIS DEPARTMENT OF AGRICULTURE 2018-00001204 Edit 01/01/2018 03/05/2018 35.00Acct. 901868063Account 4000 - Telephone/Internet TotalsAccount 4005 - Cellular Phones/Pagers485081837-00001PersonsAccount 3000 - Travel/Training TotalsAccount 4000 - Telephone/Internet1211165-1129847Unit 07 - PEMA TotalsUnit 08 - Street DepartmentDivision 02 - Administration ProgramAccount 3000 - Travel/TrainingP-10P-10Account 8060 - Vehicle Maintenance TotalsDivision 07 - PEMA Program TotalsJanuary, 2018February, 2018Account 8035 - Maintenance Contracts/Lease TotalsAccount 8060 - Vehicle MaintenanceMcIlrathRaymondFahnstromOrbellShieldsCraigEckhornAccount 5005 - Office Supplies/Postage TotalsAccount 5015 - Dues & SubscriptionsPersonsPiotrowskiCell PhonesAccount 4005 - Cellular Phones/Pagers TotalsAccount 5005 - Office Supplies/PostageJanuary, 2018 Run by Kristin Partyka on 02/28/2018 02:32:53 PM Page 17 of 7226 Vendor Invoice No. Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description10538 - ILLINOIS DEPARTMENT OF AGRICULTURE 2018-00001205 Edit 01/01/2018 03/05/2018 35.0010562 - IMSA 36172 Edit 01/17/2018 03/05/2018 70.00Invoice Transactions11 $595.0010767 - MENARDS, INC. 24062 Edit 01/31/2018 03/05/2018 3.99Invoice Transactions1 $3.99Invoice Transactions18 $3,772.4410238 - COMED 2018-00001127 Paid by Check # 115872 01/24/2018 02/16/2018 02/16/2018 90.6111969 - CONSTELLATION NEW ENERGY INC 2018-00001125 Paid by Check # 115873 12/21/2017 02/16/2018 02/16/2018 592.3111969 - CONSTELLATION NEW ENERGY INC 2018-00001126 Paid by Check # 115873 01/04/2018 02/16/2018 02/16/2018 815.5410238 - COMED 2018-00001180 Edit 01/22/2018 03/05/2018 242.1110238 - COMED 2018-00001193 Edit 01/19/2018 03/05/2018 190.2810238 - COMED 2018-00001194 Edit 01/19/2018 03/05/2018 110.8910238 - COMED 2018-00001195 Edit 01/19/2018 03/05/2018 78.2311969 - CONSTELLATION NEW ENERGY INC 2018-00001164 Edit 02/03/2018 03/05/2018 58.0811969 - CONSTELLATION NEW ENERGY INC 2018-00001165 Edit 02/03/2018 03/05/2018 47.8711969 - CONSTELLATION NEW ENERGY INC 2018-00001166 Edit 02/03/2018 03/05/2018 73.1011969 - CONSTELLATION NEW ENERGY INC 2018-00001167 Edit 02/03/2018 03/05/2018 164.4111969 - CONSTELLATION NEW ENERGY INC 2018-00001168 Edit 02/03/2018 03/05/2018 114.1011969 - CONSTELLATION NEW ENERGY INC 2018-00001169 Edit 02/03/2018 03/05/2018 194.7211969 - CONSTELLATION NEW ENERGY INC 2018-00001170 Edit 02/03/2018 03/05/2018 97.8011969 - CONSTELLATION NEW ENERGY INC 2018-00001171 Edit 02/03/2018 03/05/2018 86.1711969 - CONSTELLATION NEW ENERGY INC 2018-00001172 Edit 02/03/2018 03/05/2018 141.3911969 - CONSTELLATION NEW ENERGY INC 2018-00001173 Edit 02/03/2018 03/05/2018 173.4411969 - CONSTELLATION NEW ENERGY INC 2018-00001174 Edit 02/03/2018 03/05/2018 155.1711969 - CONSTELLATION NEW ENERGY INC 2018-00001175 Edit 02/03/2018 03/05/2018 209.3911969 - CONSTELLATION NEW ENERGY INC 2018-00001176 Edit 02/03/2018 03/05/2018 51.9311969 - CONSTELLATION NEW ENERGY INC 2018-00001177 Edit 02/03/2018 03/05/2018 73.9511969 - CONSTELLATION NEW ENERGY INC 2018-00001178 Edit 02/03/2018 03/05/2018 62.2011969 - CONSTELLATION NEW ENERGY INC 2018-00001182 Edit 02/02/2018 03/05/2018 8,648.76Invoice Transactions23 $12,472.45HannonDuesAccount 5015 - Dues & Subscriptions TotalsAcct. 02381430781-29QJ3L91-29QJ3J91-29QJ3J91-1D82-1149EE_4639217EE_4639217Acct. 1171000026Acct. 0768154178Acct. 2089129057Division 02 - Administration Program TotalsDivision 60 - Street Maintenance ProgramAccount 4015 - Electricity/Gas1275031047Account 8020 - Building MaintenanceBuilding MaintenanceAccount 8020 - Building Maintenance Totals1-1D82-11441-D82-1139Account 4015 - Electricity/Gas TotalsAccount 5005 - Office Supplies/Postage1-1D82-11461-1D82-11461-1D82-11461-1D82-11441-1D82-11441-1D82-11491-1D82-11491-1D82-11471-1D82-11471-1D82-1147 Run by Kristin Partyka on 02/28/2018 02:32:53 PM Page 18 of 7227 Vendor Invoice No. Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description10631 - JUST SAFETY, LTD. 30020 Edit 01/23/2018 03/05/2018 33.04Invoice Transactions1 $33.0411689 - FMP 50-1893098 Edit 02/08/2018 03/05/2018 65.9010421 - GENUINE PARTS COMPANY 1236-865093 Edit 01/18/2018 03/05/2018 92.1910777 - METRO TANK AND PUMP CO. 14712 Edit 01/18/2018 03/05/2018 85.3211681 - PARENT PETROLEUM 1168155 Edit 01/09/2018 03/05/2018 388.9811681 - PARENT PETROLEUM 1168153 Edit 01/09/2018 03/05/2018 81.1911681 - PARENT PETROLEUM 1171364 Edit 02/22/2018 03/05/2018 98.21Invoice Transactions6 $811.79NICOLE ABBAS 2018-00001187 Edit 02/15/2018 03/05/2018 35.00TONY BRONNER 2018-00001189 Edit 02/13/2018 03/05/2018 35.00FRED DEJONG 2018-00001207 Edit 02/23/2018 03/05/2018 35.00DOUG HARLAN 2018-00001186 Edit 02/15/2018 03/05/2018 35.0010631 - JUST SAFETY, LTD. 30021 Edit 01/23/2018 03/05/2018 27.2510767 - MENARDS, INC. 23284 Edit 01/18/2018 03/05/2018 15.9910767 - MENARDS, INC. 24218 Edit 02/02/2018 03/05/2018 54.1410767 - MENARDS, INC. 24567 Edit 02/08/2018 03/05/2018 13.9810767 - MENARDS, INC. 24600 Edit 02/08/2018 03/05/2018 77.98RON TUCKER 2018-00001188 Edit 02/13/2018 03/05/2018 35.00Invoice Transactions10 $364.3412597 - COMPASS MINERALS AMERICA INC 184458 Edit 01/30/2018 03/05/2018 889.30Invoice Transactions1 $889.3011207 - TRAFFIC CONTROL & PROTECTION INC 91529 Edit 01/23/2018 03/05/2018 4,996.4511207 - TRAFFIC CONTROL & PROTECTION INC 91567 Edit 01/24/2018 03/05/2018 350.5511207 - TRAFFIC CONTROL & PROTECTION INC 91478 Edit 01/12/2018 03/05/2018 380.40Invoice Transactions3 $5,727.4010421 - GENUINE PARTS COMPANY 1236-865137 Edit 01/19/2018 03/05/2018 15.57Invoice Transactions1 $15.5712728 - GBJ SALES, LLC 1077 Paid by Check # 115899 12/20/2017 02/23/2018 02/23/2018 160.4710218 - CINTAS CORPORATION #344 344701353 Edit 02/15/2018 03/05/2018 54.39First Aid Replenishment PWAccount 5005 - Office Supplies/Postage TotalsAccount 5020 - Gas/Oil/Mileage/CarwashGas/Oil/Mileage/CarwashSuppliesSuppliesMailbox DamageAccount 5040 - Supplies/Hardware TotalsMailbox DamageMailbox DamageFirst Aid Replenishment PWSuppliesSuppliesAccount 5020 - Gas/Oil/Mileage/Carwash TotalsAccount 5040 - Supplies/HardwareMailbox DamageMailbox DamageGas/Oil/Mileage/CarwashGas/Oil/Mileage/CarwashGas/Oil/Mileage/CarwashGas/Oil/Mileage/CarwashGas/Oil/Mileage/CarwashUniformsUniformsAccount 5060 - Aggregate MaterialsAggregate MaterialsAccount 5060 - Aggregate Materials TotalsAccount 5095 - Uniforms/ClothingStreet Sign MaintenanceStreet Sign MaintenanceStreet Sign MaintenanceAccount 5055 - Street Sign Maintenance TotalsAccount 5040.003 - Supplies/Hardware-Salt PurchaseBoard Approved 11/06/17Account 5040.003 - Supplies/Hardware-Salt Purchase TotalsAccount 5055 - Street Sign Maintenance Run by Kristin Partyka on 02/28/2018 02:32:53 PM Page 19 of 7228 Vendor Invoice No. Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description10218 - CINTAS CORPORATION #344 344697957 Edit 02/08/2018 03/05/2018 54.3910218 - CINTAS CORPORATION #344 344687813 Edit 01/18/2018 03/05/2018 54.3910218 - CINTAS CORPORATION #344 344691206 Edit 01/25/2018 03/05/2018 54.3910218 - CINTAS CORPORATION #344 344694598 Edit 02/01/2018 03/05/2018 54.3911004 - RELIABLE HIGH PERFORMANCE 188745 Edit 01/11/2018 03/05/2018 203.91Invoice Transactions7 $636.3310013 - A-BEEP 77161 Edit 01/31/2018 03/05/2018 809.30Invoice Transactions1 $809.3010387 - FIRST MIDWEST - BANKCARD SERVICES 2018-00001143 Paid by EFT # 642 01/29/2018 02/21/2018 02/21/2018 105.9810192 - CENTRAL PARTS WAREHOUSE 456923A Edit 02/05/2018 03/05/2018 559.6811689 - FMP 53-273995 Edit 01/03/2018 03/05/2018 302.6111689 - FMP 53-273766 Edit 01/02/2018 03/05/2018 38.3010421 - GENUINE PARTS COMPANY 1236-964860 Edit 01/16/2018 03/05/2018 16.2610421 - GENUINE PARTS COMPANY 1236-863666 Edit 01/05/2018 03/05/2018 24.5010613 - JIM'S TRUCK INSPECTION & REPAIR 170045 Edit 01/04/2018 03/05/2018 30.0010622 - JOLIET SUSPENSION, INC. 114963 Edit 02/14/2018 03/05/2018 98.9410644 - KASTELIC CANVAS, INC. 3840057 Edit 02/12/2018 03/05/2018 450.0010700 - LEACH ENTERPRISES, INC 921456 Edit 01/24/2018 03/05/2018 14.2610700 - LEACH ENTERPRISES, INC 921770 Edit 01/31/2018 03/05/2018 74.1510820 - MONROE TRUCK EQUIPMENT, INC. 319506 Edit 01/16/2018 03/05/2018 583.2010820 - MONROE TRUCK EQUIPMENT, INC. 319265 Edit 01/04/2018 03/05/2018 124.5611020 - ROD BAKER FORD SALES, INC 161220 Edit 01/30/2018 03/05/2018 22.7211020 - ROD BAKER FORD SALES, INC 161345 Edit 02/02/2018 03/05/2018 20.5911020 - ROD BAKER FORD SALES, INC 160546 Edit 01/04/2018 03/05/2018 2.2110189 - TREDROC TIRE SERVICES LLC 7430011152 Edit 01/16/2018 03/05/2018 190.85Invoice Transactions17 $2,658.8110018 - ACE HARDWARE KIN-KO STORES, INC 632322/6 Edit 01/19/2018 03/05/2018 19.9910760 - MEADE ELECTRIC COMPANY 679899 Edit 01/18/2018 03/05/2018 229.9810760 - MEADE ELECTRIC COMPANY 679716 Edit 12/18/2017 03/05/2018 5,040.4610760 - MEADE ELECTRIC COMPANY 679715 Edit 12/18/2017 03/05/2018 2,011.2010760 - MEADE ELECTRIC COMPANY 679754 Edit 12/18/2017 03/05/2018 725.4710760 - MEADE ELECTRIC COMPANY 679753 Edit 12/18/2017 03/05/2018 531.64UniformsUniformsUniformsUnit 1082Unit 1080Unit 1021Vehicle MaintenanceVehicle MaintenanceLight Truck Plow PartsVehicle MaintenanceVehicle MaintenanceVehicle MaintenanceVehicle MaintenanceRadio MaintenanceAccount 8003 - Radio Maintenance TotalsAccount 8060 - Vehicle MaintenancePersonsUniformsUniformsAccount 5095 - Uniforms/Clothing TotalsAccount 8003 - Radio MaintenanceStreet Light MaintenanceStreet Light MaintenanceStreet Light MaintenanceStreet Light MaintenanceStreet Light MaintenanceUnit 1066Account 8060 - Vehicle Maintenance TotalsAccount 8130 - Street Light MaintenanceStreet Light MaintenanceVehicle MaintenanceUnit 1082Unit 1063Unit 1009Vehicle Maintenance Run by Kristin Partyka on 02/28/2018 02:32:53 PM Page 20 of 7229 Vendor Invoice No. Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description10760 - MEADE ELECTRIC COMPANY 679752 Edit 12/18/2017 03/05/2018 542.2010760 - MEADE ELECTRIC COMPANY 685361 Edit 01/31/2018 03/05/2018 750.00Invoice Transactions8 $9,850.9410252 - CONTINENTAL WEATHER SERVICE 16633 Edit 02/01/2018 03/05/2018 150.0010340 - EDWARD OCCUPATIONAL HEALTH 00060990-00 Edit 12/31/2017 03/05/2018 126.00Invoice Transactions2 $276.0012500 - ACRES GROUP 0287170 Edit 01/31/2018 03/05/2018 818.7512500 - ACRES GROUP 0287162 Edit 01/31/2018 03/05/2018 3,208.7512500 - ACRES GROUP 0287166 Edit 01/31/2018 03/05/2018 2,287.5012500 - ACRES GROUP 0287164 Edit 01/31/2018 03/05/2018 718.7512500 - ACRES GROUP 0287165 Edit 01/31/2018 03/05/2018 1,200.0012500 - ACRES GROUP 0287276 Edit 01/31/2018 03/05/2018 970.0012643 - LOCAL LAWN CARE & LANDSCAPING 10068 Edit 02/06/2018 03/05/2018 3,553.5012643 - LOCAL LAWN CARE & LANDSCAPING 10072 Edit 02/06/2018 03/05/2018 2,863.5012643 - LOCAL LAWN CARE & LANDSCAPING 10073 Edit 02/10/2018 03/05/2018 1,058.0012643 - LOCAL LAWN CARE & LANDSCAPING 10074 Edit 02/10/2018 03/05/2018 4,623.0011076 - SHREVE SERVICES, INC. 3249 Edit 02/09/2018 03/05/2018 14,805.0012602 - WINNINGER EXCAVATING INC 15-5351 Edit 02/07/2018 03/05/2018 13,929.2512602 - WINNINGER EXCAVATING INC 15-5356 Edit 02/08/2018 03/05/2018 6,933.7512602 - WINNINGER EXCAVATING INC 15-5286 Edit 01/26/2018 03/05/2018 1,652.5012602 - WINNINGER EXCAVATING INC 15-5318 Edit 02/05/2018 03/05/2018 7,516.75Invoice Transactions15 $66,139.0010018 - ACE HARDWARE KIN-KO STORES, INC 632292/6 Edit 01/11/2018 03/05/2018 8.3710038 - ALEXANDER EQUIPMENT COMPANY INC. 141039 Edit 01/31/2018 03/05/2018 337.5010038 - ALEXANDER EQUIPMENT COMPANY INC. 140577 Edit 01/02/2018 03/05/2018 108.8610187 - CATCHING FLUIDPOWER 308492-001 Edit 02/13/2018 03/05/2018 35.4410279 - CYLINDERS, INC. 42199 Edit 02/08/2018 03/05/2018 242.6510308 - DICK'S TOWING SERVICE INC 39519 Edit 01/29/2018 03/05/2018 335.0011689 - FMP 53-276583 Edit 01/25/2018 03/05/2018 26.3611689 - FMP 50-1877837 Edit 01/25/2018 03/05/2018 65.9011689 - FMP 53-276745 Edit 01/26/2018 03/05/2018 (26.36)10397 - FORCE AMERICA INC. CM001-0008801 Edit 12/22/2017 03/05/2018 (267.75)Street Light MaintenanceStreet Light MaintenanceAccount 8130 - Street Light Maintenance TotalsAccount 8135 - Contractual Services02/04, 02/05, 02/07/201802/05-02/06/201802/07/201801/23/201802/04/201801/24/201802/04/201802/05 - 02/06/201802/07/201802/09/201801/23/201801/07, 01/08/201801/14, 01/15/201801/10/201801/11, 01/12/2018February, 2018 PWRoutine ScreeningAccount 8135 - Contractual Services TotalsAccount 8135.004 - Snow RemovalTruck SuppliesEquipment MaintenanceUnit 1067Unit 1050Equipment MaintenancePlow PartsUnit 1067Truck SuppliesAccount 8135.004 - Snow Removal TotalsAccount 8160 - Equipment MaintenanceEquipment MaintenanceEquipment Maintenance Run by Kristin Partyka on 02/28/2018 02:32:53 PM Page 21 of 7230 Vendor Invoice No. Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description10397 - FORCE AMERICA INC. IN001-1200508 Edit 12/11/2017 03/05/2018 315.0010404 - FREEWAY FORD TRUCK SALES, INC. 504665 Edit 02/09/2018 03/05/2018 301.8810421 - GENUINE PARTS COMPANY 1236-867558 Edit 02/12/2018 03/05/2018 68.9810421 - GENUINE PARTS COMPANY 1236-867111 Edit 02/06/2018 03/05/2018 80.8210613 - JIM'S TRUCK INSPECTION & REPAIR 170538 Edit 02/02/2018 03/05/2018 30.0010613 - JIM'S TRUCK INSPECTION & REPAIR 170535 Edit 02/02/2018 03/05/2018 30.0012393 - JX PETERBILT-BOLINGBROOK 2222932P Edit 02/06/2018 03/05/2018 21.6012393 - JX PETERBILT-BOLINGBROOK 2222937P Edit 02/07/2018 03/05/2018 32.8810700 - LEACH ENTERPRISES, INC 922223 Edit 02/12/2018 03/05/2018 19.1010700 - LEACH ENTERPRISES, INC 922295 Edit 02/13/2018 03/05/2018 171.5010700 - LEACH ENTERPRISES, INC 922077 Edit 02/07/2018 03/05/2018 56.0010700 - LEACH ENTERPRISES, INC 921913 Edit 02/02/2018 03/05/2018 55.1410700 - LEACH ENTERPRISES, INC 921166 Edit 01/17/2018 03/05/2018 70.2010716 - LOWE'S 88910949 Edit 01/25/2018 03/05/2018 123.4910756 - MCMASTER-CARR 52875829 Edit 12/21/2017 03/05/2018 52.6010767 - MENARDS, INC. 23062 Edit 01/14/2018 03/05/2018 13.7610820 - MONROE TRUCK EQUIPMENT, INC. 319933 Edit 02/06/2018 03/05/2018 207.9010820 - MONROE TRUCK EQUIPMENT, INC. 320249 Edit 02/13/2018 03/05/2018 6.0010820 - MONROE TRUCK EQUIPMENT, INC. 319546 Edit 01/17/2018 03/05/2018 392.9210953 - PLAINFIELD SIGNS, INC. 16244 Edit 01/31/2018 03/05/2018 210.0012064 - POMP'S TIRE SERVICE, INC. 690048845 Edit 05/25/2017 03/05/2018 404.5012294 - RUSH TRUCK CENTER - JOLIET 3009405125 Edit 02/07/2018 03/05/2018 200.0012294 - RUSH TRUCK CENTER - JOLIET 3009405114 Edit 02/07/2018 03/05/2018 210.0012294 - RUSH TRUCK CENTER - JOLIET 3009398575 Edit 02/07/2018 03/05/2018 16.9612294 - RUSH TRUCK CENTER - JOLIET 3008964311 Edit 12/29/2017 03/05/2018 118.0312294 - RUSH TRUCK CENTER - JOLIET 3009009856 Edit 01/04/2018 03/05/2018 (78.54)11028 - RUSSO POWER EQUIPMENT 4681728 Edit 01/26/2018 03/05/2018 89.1011028 - RUSSO POWER EQUIPMENT 4677005 Edit 01/23/2018 03/05/2018 39.5411028 - RUSSO POWER EQUIPMENT 4688437 Edit 01/31/2018 03/05/2018 69.4711028 - RUSSO POWER EQUIPMENT 4706629 Edit 02/08/2018 03/05/2018 127.5011028 - RUSSO POWER EQUIPMENT 4706627 Edit 02/08/2018 03/05/2018 126.2211028 - RUSSO POWER EQUIPMENT 4706625 Edit 02/08/2018 03/05/2018 83.9711075 - SHOREWOOD HOME & AUTO, INC. 01-54874 Edit 01/05/2018 03/05/2018 13.1811075 - SHOREWOOD HOME & AUTO, INC. 01-55221 Edit 01/10/2018 03/05/2018 (10.20)Equipment MaintenanceEquipment MaintenanceEquipment MaintenanceEquipment MaintenanceEquipment MaintenanceUnit 1067Equipment MaintenanceUnit 1058Shop SuppliesUnit 1035Unit 1035Equipment MaintenanceShop SuppliesUnit 1067Lettering on Plow TruckUnit 1044Unit 1035Equipment MaintenanceEquipment MaintenanceEquipment MaintenanceEquipment MaintenancePlow PartsEquipment MaintenanceEquipment MaintenanceEquipment MaintenanceEquipment MaintenanceEquipment MaintenanceEquipment MaintenanceEquipment MaintenanceEquipment MaintenanceMowing SuppliesMowing PartsEquipment MaintenanceEquipment Maintenance Run by Kristin Partyka on 02/28/2018 02:32:53 PM Page 22 of 7231 Vendor Invoice No. Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description11075 - SHOREWOOD HOME & AUTO, INC. 01-55086 Edit 01/08/2018 03/05/2018 12.1511110 - SPRAYER SPECIALTIES INC. 1013706-IN Edit 12/28/2017 03/05/2018 12.8312010 - TRANSCHICAGO TRUCK GROUP 3104484 Edit 02/09/2018 03/05/2018 54.6612010 - TRANSCHICAGO TRUCK GROUP 3103890 Edit 02/05/2018 03/05/2018 189.6712010 - TRANSCHICAGO TRUCK GROUP 3101819 Edit 01/22/2018 03/05/2018 57.3912010 - TRANSCHICAGO TRUCK GROUP 3103312 Edit 02/01/2018 03/05/2018 124.3612010 - TRANSCHICAGO TRUCK GROUP 3103369 Edit 02/01/2018 03/05/2018 118.3012010 - TRANSCHICAGO TRUCK GROUP 402514 Edit 02/13/2018 03/05/2018 1,812.8412010 - TRANSCHICAGO TRUCK GROUP 3100099 Edit 01/11/2018 03/05/2018 214.6912010 - TRANSCHICAGO TRUCK GROUP 3099468 Edit 01/12/2018 03/05/2018 246.1912010 - TRANSCHICAGO TRUCK GROUP 3100511 Edit 01/12/2018 03/05/2018 11.2912010 - TRANSCHICAGO TRUCK GROUP 3100501 Edit 01/12/2018 03/05/2018 181.2812010 - TRANSCHICAGO TRUCK GROUP 3099983 Edit 01/10/2018 03/05/2018 221.9012010 - TRANSCHICAGO TRUCK GROUP 3099057 Edit 01/04/2018 03/05/2018 455.3611298 - WEST SIDE EXCHANGE J64572 Edit 02/14/2018 03/05/2018 102.7011298 - WEST SIDE EXCHANGE V90254 Edit 12/21/2017 03/05/2018 616.6311307 - WHOLESALE DIRECT INC. 000231467 Edit 01/17/2018 03/05/2018 658.7911307 - WHOLESALE DIRECT INC. 000231585 Edit 01/24/2018 03/05/2018 266.8711307 - WHOLESALE DIRECT INC. 000231257 Edit 01/03/2018 03/05/2018 140.3112430 - WINKLE ENVIRONMENTAL SERVICE 41557 Edit 02/05/2018 03/05/2018 125.00Invoice Transactions64 $10,158.68Invoice Transactions159 $110,842.9510421 - GENUINE PARTS COMPANY 1236-866299 Edit 01/30/2018 03/05/2018 11.8411028 - RUSSO POWER EQUIPMENT 4670333 Edit 01/18/2018 03/05/2018 365.9011028 - RUSSO POWER EQUIPMENT 4670351 Edit 01/18/2018 03/05/2018 109.9911028 - RUSSO POWER EQUIPMENT 4677007 Edit 01/23/2018 03/05/2018 99.96Invoice Transactions4 $587.69Invoice Transactions4 $587.69Invoice Transactions181 $115,203.0812675 - YUCHEN DING 2018-00001130 Paid by Check # 115878 02/13/2018 02/16/2018 02/16/2018 54.56Unit 1026Unit 1026Unit 1026Unit 1026Unit 1026Unit 1058Unit 1067Unit1022Unit 1022Unit 1067Equipment MaintenanceEquipment MaintenanceUnit 1022Unit 08 - Street Department TotalsUnit 09 - Community DevelopmentDivision 20 - Planning ProgramAccount 3000 - Travel/TrainingSuppliesAccount 5040 - Supplies/Hardware TotalsDivision 62 - Forestry Program TotalsDivision 62 - Forestry ProgramAccount 5040 - Supplies/HardwareSuppliesBCFSuppliesEquipment MaintenanceEquipment MaintenanceAccount 8160 - Equipment Maintenance TotalsDivision 60 - Street Maintenance Program TotalsUnit 1026Unit 1047Equipment MaintenanceTruck Parts InventoryHeavy Truck Parts2020 Census LUCA Training-Ding Run by Kristin Partyka on 02/28/2018 02:32:53 PM Page 23 of 7232 Vendor Invoice No. Status Invoice Date G/L Date Payment Date Invoice AmountInvoice DescriptionInvoice Transactions1 $54.5611749 - CALL ONE 2018-00001132 Paid by Check # 115871 02/15/2018 02/16/2018 02/16/2018 168.20Invoice Transactions1 $168.2011262 - VERIZON WIRELESS 9800298201 Paid by Check # 115864 01/21/2018 02/08/2018 02/08/2018 72.98Invoice Transactions1 $72.9811938 - PITNEY BOWES, INC 2018-00001109 Paid by EFT # 625 02/12/2018 02/12/2018 02/12/2018 75.0010387 - FIRST MIDWEST - BANKCARD SERVICES 2018-00001140 Paid by EFT # 639 01/29/2018 02/21/2018 02/21/2018 427.5010953 - PLAINFIELD SIGNS, INC. 16245 Edit 01/22/2018 03/05/2018 215.0012300 - SHAW MEDIA 011810084924 Edit 01/12/2018 03/05/2018 388.0711278 - WAREHOUSE DIRECT 3799097-0 Edit 02/14/2018 03/05/2018 53.24Invoice Transactions5 $1,158.8110752 - MCGRATH OFFICE EQUIPMENT 133263 Edit 01/22/2018 03/05/2018 50.0010752 - MCGRATH OFFICE EQUIPMENT 133818 Edit 02/05/2018 03/05/2018 50.00Invoice Transactions2 $100.0012254 - TRACY, JOHNSON & WILSON 2018-00001208 Edit 02/16/2018 03/05/2018 234.00Invoice Transactions1 $234.0010131 - BAXTER & WOODMAN, INC. 0197439 Edit 02/16/2018 03/05/2018 1,312.5010131 - BAXTER & WOODMAN, INC. 0197453 Edit 02/16/2018 03/05/2018 656.25Invoice Transactions2 $1,968.75Invoice Transactions13 $3,757.3011108 - LONNIE SPIRES 2018-00001159 Edit 02/15/2018 03/05/2018 20.00Invoice Transactions1 $20.0011749 - CALL ONE 2018-00001132 Paid by Check # 115871 02/15/2018 02/16/2018 02/16/2018 33.64Invoice Transactions1 $33.6411262 - VERIZON WIRELESS 9800298201 Paid by Check # 115864 01/21/2018 02/08/2018 02/08/2018 225.26Office SuppliesAccount 5005 - Office Supplies/Postage TotalsAccount 8035 - Maintenance Contracts/Lease January, 2018Account 5005 - Office Supplies/PostageVH PostageProulxPublic Hearing Sign-FhOffice SuppliesAccount 4000 - Telephone/Internet TotalsAccount 4005 - Cellular Phones/Pagers485081837-00001Account 4005 - Cellular Phones/Pagers TotalsAccount 3000 - Travel/Training TotalsAccount 4000 - Telephone/Internet1211165-11298471211165-1129847Account 4000 - Telephone/Internet TotalsAccount 4005 - Cellular Phones/Pagers485081837-00001Account 3000 - Travel/TrainingSuburban Bldg. Officials CfAccount 3000 - Travel/Training TotalsAccount 4000 - Telephone/InternetAccount 8225 - Engineering Fees TotalsDivision 20 - Planning Program TotalsDivision 21 - Building ProgramAccount 8065 - Legal Fees TotalsAccount 8225 - Engineering FeesMisc. Development AitFIRM Updates AssistanceFebruary, 2018Account 8035 - Maintenance Contracts/Lease TotalsAccount 8065 - Legal FeesCommon Sense Perm. Cti Run by Kristin Partyka on 02/28/2018 02:32:53 PM Page 24 of 7233 Vendor Invoice No. Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description11262 - VERIZON WIRELESS 9800298202 Paid by Check # 115865 01/21/2018 02/08/2018 02/08/2018 87.11Invoice Transactions2 $312.3711613 - CHICAGO OFFICE PRODUCTS, CO 2018-00001107 Paid by Check # 115854 01/31/2018 02/08/2018 02/08/2018 89.8711938 - PITNEY BOWES, INC 2018-00001109 Paid by EFT # 625 02/12/2018 02/12/2018 02/12/2018 75.0010018 - ACE HARDWARE KIN-KO STORES, INC 632384/6 Edit 02/09/2018 03/05/2018 .8410018 - ACE HARDWARE KIN-KO STORES, INC 632367/6 Edit 02/02/2018 03/05/2018 29.9811044 - SCHWAAB, INC B056763 Edit 12/18/2017 03/05/2018 62.00Invoice Transactions5 $257.6910387 - FIRST MIDWEST - BANKCARD SERVICES 2018-00001141 Paid by EFT # 640 01/29/2018 02/21/2018 02/21/2018 120.0010532 - ILLINOIS ASSOCIATION CODE ENFORCEMENT 2018-00001160 Edit 02/22/2018 03/05/2018 25.0010532 - ILLINOIS ASSOCIATION CODE ENFORCEMENT 2018-00001161 Edit 02/22/2018 03/05/2018 25.00Invoice Transactions3 $170.0010387 - FIRST MIDWEST - BANKCARD SERVICES 2018-00001141 Paid by EFT # 640 01/29/2018 02/21/2018 02/21/2018 480.96Invoice Transactions1 $480.9611108 - LONNIE SPIRES 2018-00001183 Edit 02/03/2018 03/05/2018 97.41Invoice Transactions1 $97.41Invoice Transactions14 $1,372.07Invoice Transactions27 $5,129.3712723 - CINDIE BLAZINA 2018-00001101 Paid by Check # 115855 01/29/2018 02/08/2018 02/08/2018 29.88Invoice Transactions1 $29.88Invoice Transactions1 $29.88Invoice Transactions1 $29.88Invoice Transactions490 $1,137,432.4010578 - INTERNAL REVENUE SERVICE 2018-00001092 Paid by Check # 115845 02/09/2018 02/09/2018 02/09/2018 4,566.0110578 - INTERNAL REVENUE SERVICE 2018-00001148 Paid by Check # 115885 02/23/2018 02/23/2018 02/23/2018 5,557.09Account 5015 - Dues & Subscriptions TotalsAccount 5020 - Gas/Oil/Mileage/CarwashGoskaAccount 5020 - Gas/Oil/Mileage/Carwash TotalsAccount 5015 - Dues & SubscriptionsGoskaNick GregoryJill WeyerVH PostageOffice SuppliesSuppliesOffice SuppliesAccount 5005 - Office Supplies/Postage TotalsCell PhonesAccount 4005 - Cellular Phones/Pagers TotalsAccount 5005 - Office Supplies/PostageJanuary, 2018Account 0210.220 - Federal W/H PayableFICA - FICA*FICA - FICA*Unit 50 - Police Commission TotalsFund 01 - General Fund TotalsFund 02 - Water and Sewer FundVoice RecorderAccount 5005 - Office Supplies/Postage TotalsDivision 02 - Administration Program TotalsUnit 09 - Community Development TotalsUnit 50 - Police CommissionDivision 02 - Administration ProgramAccount 5005 - Office Supplies/PostageAccount 5095 - Uniforms/ClothingBoot ReimbursementAccount 5095 - Uniforms/Clothing TotalsDivision 21 - Building Program Totals Run by Kristin Partyka on 02/28/2018 02:32:53 PM Page 25 of 7234 Vendor Invoice No. Status Invoice Date G/L Date Payment Date Invoice AmountInvoice DescriptionInvoice Transactions2 $10,123.1010578 - INTERNAL REVENUE SERVICE 2018-00001092 Paid by Check # 115845 02/09/2018 02/09/2018 02/09/2018 2,921.5410578 - INTERNAL REVENUE SERVICE 2018-00001148 Paid by Check # 115885 02/23/2018 02/23/2018 02/23/2018 3,173.47Invoice Transactions2 $6,095.0110578 - INTERNAL REVENUE SERVICE 2018-00001092 Paid by Check # 115845 02/09/2018 02/09/2018 02/09/2018 683.2410578 - INTERNAL REVENUE SERVICE 2018-00001148 Paid by Check # 115885 02/23/2018 02/23/2018 02/23/2018 742.21Invoice Transactions2 $1,425.4510527 - ILL MUNICIPAL RETIREMENT REGULAR 2018-00001146 Paid by Check # 115883 02/23/2018 02/23/2018 02/23/2018 16,317.53Invoice Transactions1 $16,317.5310315 - DIVERSIFIED INVESTMENT ADVISORS 2018-00001090 Paid by Check # 115843 02/09/2018 02/09/2018 02/09/2018 1,242.4010774 - METLIFE 2018-00001093 Paid by Check # 115846 02/09/2018 02/09/2018 02/09/2018 571.2311758 - VANTAGEPOINT TRANSFER AGENTS-306593 2018-00001098 Paid by Check # 115851 02/09/2018 02/09/2018 02/09/2018 192.9110315 - DIVERSIFIED INVESTMENT ADVISORS 2018-00001145 Paid by Check # 115882 02/23/2018 02/23/2018 02/23/2018 1,278.0610774 - METLIFE 2018-00001149 Paid by Check # 115886 02/23/2018 02/23/2018 02/23/2018 574.0711758 - VANTAGEPOINT TRANSFER AGENTS-306593 2018-00001155 Paid by Check # 115892 02/23/2018 02/23/2018 02/23/2018 212.91Invoice Transactions6 $4,071.5811244 - 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Plan TotalsAccount 0210.243 - United Way DonationsUNITED WAY - United Way of Will County Run by Kristin Partyka on 02/28/2018 02:32:53 PM Page 26 of 7235 Vendor Invoice No. Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description10030 - AFLAC 2018-00001144 Paid by Check # 115881 02/23/2018 02/23/2018 02/23/2018 37.85Invoice Transactions2 $75.7011124 - STATE DISBURSEMENT UNIT 2018-00001096 Paid by Check # 115849 02/09/2018 02/09/2018 02/09/2018 852.5311124 - STATE DISBURSEMENT UNIT 2018-00001153 Paid by Check # 115890 02/23/2018 02/23/2018 02/23/2018 852.53Invoice Transactions2 $1,705.0611154 - SWAHM-KIM AUCHSTETTER 2018-00001181 Paid by EFT # 643 02/23/2018 02/23/2018 02/23/2018 16,692.5211272 - VSP 2018-00001157 Paid by Check # 115894 02/23/2018 02/23/2018 02/23/2018 258.75Invoice Transactions2 $16,951.2711266 - VILLAGE OF PLAINFIELD 2018-00001099 Paid by Check # 115852 02/09/2018 02/09/2018 02/09/2018 306.1111266 - VILLAGE OF PLAINFIELD 2018-00001156 Paid by Check # 115893 02/23/2018 02/23/2018 02/23/2018 306.11Invoice Transactions2 $612.2210854 - NCPERS - IL IMRF 2018-00001094 Paid by Check # 115847 02/09/2018 02/09/2018 02/09/2018 34.7210854 - NCPERS - IL IMRF 2018-00001151 Paid by Check # 115888 02/23/2018 02/23/2018 02/23/2018 34.72Invoice Transactions2 $69.4410387 - FIRST MIDWEST - BANKCARD SERVICES 2018-00001143 Paid by EFT # 642 01/29/2018 02/21/2018 02/21/2018 449.00Invoice Transactions1 $449.0011749 - CALL ONE 2018-00001132 Paid by Check # 115871 02/15/2018 02/16/2018 02/16/2018 470.73Invoice Transactions1 $470.7311262 - VERIZON WIRELESS 9800298201 Paid by Check # 115864 01/21/2018 02/08/2018 02/08/2018 199.0411262 - VERIZON WIRELESS 9800298202 Paid by Check # 115865 01/21/2018 02/08/2018 02/08/2018 139.0910058 - AMERICAN MESSAGING U1165213SB Paid by Check # 115897 02/15/2018 02/23/2018 02/23/2018 35.29Invoice Transactions3 $373.42CHILD SUPPORT - Child Support Wage Account 0210.246 - Child Support/Maintenance Assignment TotalsAccount 0210.247 - Employee Insurance BenefitMarch 2018 InsuranceAFLAC - PRETAX - AFLAC Pretax*Account 0210.245 - AFLAC Post-Tax TotalsAccount 0210.246 - Child Support/Maintenance AssignmentCHILD SUPPORT - Child Support Wage 1211165-1129847Account 4000 - Telephone/Internet TotalsAccount 4005 - Cellular Phones/Pagers485081837-00001Account 3000 - Travel/TrainingPersonsAccount 3000 - Travel/Training TotalsAccount 4000 - Telephone/InternetSUP LIFE INS - NCPERSAccount 0210.301 - Employee Life Insurance TotalsUnit 10 - Water DepartmentDivision 02 - Administration ProgramFSA MED PT - Discovery Benefits Medical*Account 0210.249 - Flex 125-FSA TotalsAccount 0210.301 - Employee Life InsuranceSUP LIFE INS - NCPERSVISION INS AT-S - Vision Insurance Premium*Account 0210.247 - Employee Insurance Benefit TotalsAccount 0210.249 - Flex 125-FSAFSA MED PT - Discovery Benefits Medical*Cell PhonesCell PhonesAccount 4005 - Cellular Phones/Pagers TotalsAccount 5005 - Office Supplies/Postage Run by Kristin Partyka on 02/28/2018 02:32:53 PM Page 27 of 7236 Vendor Invoice No. Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description11613 - CHICAGO OFFICE PRODUCTS, CO 2018-00001107 Paid by Check # 115854 01/31/2018 02/08/2018 02/08/2018 289.2911938 - PITNEY BOWES, INC 2018-00001109 Paid by EFT # 625 02/12/2018 02/12/2018 02/12/2018 100.0010387 - FIRST MIDWEST - BANKCARD SERVICES 2018-00001142 Paid by EFT # 641 01/29/2018 02/21/2018 02/21/2018 14.1210387 - FIRST MIDWEST - BANKCARD SERVICES 2018-00001143 Paid by EFT # 642 01/29/2018 02/21/2018 02/21/2018 18.2110631 - JUST SAFETY, LTD. 30020 Edit 01/23/2018 03/05/2018 33.0311190 - THE UPS STORE 48131888334 Edit 02/06/2018 03/05/2018 10.1211222 - TRIPLE S VENDING I2067 Edit 02/15/2018 03/05/2018 63.5711278 - WAREHOUSE DIRECT 3798948-0 Edit 02/14/2018 03/05/2018 39.2711318 - WILL COUNTY RECORDER 2018-00001163 Edit 01/25/2018 03/05/2018 207.62Invoice Transactions9 $775.2310089 - APWA - SOUTHWEST BRANCH 2018-09 Edit 01/19/2018 03/05/2018 60.0010089 - APWA - SOUTHWEST BRANCH 2018-10 Edit 02/11/2018 03/05/2018 60.00Invoice Transactions2 $120.0010018 - ACE HARDWARE KIN-KO STORES, INC 632382/6 Edit 02/08/2018 03/05/2018 9.9810018 - ACE HARDWARE KIN-KO STORES, INC 632358/6 Edit 01/29/2018 03/05/2018 14.9710756 - MCMASTER-CARR 55607939 Edit 02/02/2018 03/05/2018 147.0010767 - MENARDS, INC. 21661 Edit 12/23/2017 03/05/2018 29.9510767 - MENARDS, INC. 23545 Edit 01/23/2018 03/05/2018 4.9810767 - MENARDS, INC. 23506 Edit 01/22/2018 03/05/2018 79.70Invoice Transactions6 $286.5812005 - BOUGHTON MATERIALS, INC 255151 Edit 01/31/2018 03/05/2018 332.9511596 - ILLINOIS LANDSCAPE SUPPLY, LLC 227470 Edit 01/29/2018 03/05/2018 29.0011596 - ILLINOIS LANDSCAPE SUPPLY, LLC 227465 Edit 01/22/2018 03/05/2018 116.00Invoice Transactions3 $477.9512682 - CORE & MAIN LP I411646 Edit 02/02/2018 03/05/2018 5,630.2512682 - CORE & MAIN LP I366116 Edit 01/23/2018 03/05/2018 1,950.0012731 - SENSUS USA, INC. ZA18002121 Edit 02/06/2018 03/05/2018 1,949.94Invoice Transactions3 $9,530.1910716 - LOWE'S 88281647 Paid by Check # 115860 12/14/2017 02/08/2018 02/08/2018 94.0510265 - CRESCENT ELECTRIC SUPPLY CO. S504633711.001 Edit 01/29/2018 03/05/2018 149.95Account 5015 - Dues & SubscriptionsAward LuncheonMonthly MeetingAccount 5015 - Dues & Subscriptions TotalsEPA SamplesOffice SuppliesOffice Supplies01/04/18 - 01/25/18Account 5005 - Office Supplies/Postage TotalsJanuary, 2018VH Postage De BoniPersonsFirst Aid Replenishment PWAccount 5080 - Water MetersWater MetersWater MetersWater MetersAccount 5080 - Water Meters TotalsSand & GravelSand & GravelSand & GravelAccount 5075 - Sand & Gravel TotalsSuppliesSuppliesAccount 5040 - Supplies/Hardware TotalsAccount 5075 - Sand & GravelAccount 5040 - Supplies/HardwareSuppliesSuppliesSuppliesSuppliesAccount 8020 - Building MaintenanceBuilding Maintenance127th Street Pump Station Run by Kristin Partyka on 02/28/2018 02:32:53 PM Page 28 of 7237 Vendor Invoice No. Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description10767 - MENARDS, INC. 24057 Edit 01/31/2018 03/05/2018 9.87Invoice Transactions3 $253.8710388 - FIRST MIDWEST BANK 2018-00001185 Paid by EFT # 53 01/31/2018 02/13/2018 02/13/2018 226.1412201 - VANCO SERVICES 00008738484 Paid by EFT # 624 02/01/2018 02/15/2018 02/15/2018 170.3810098 - ARRO LABORATORIES, INC. 52109 Edit 01/26/2018 03/05/2018 80.0010101 - ASSOCIATED TECHNICAL SERV 29734 Edit 02/01/2018 03/05/2018 698.0010628 - JULIE, INC. 2018-1341 Edit 01/08/2018 03/05/2018 3,620.2111192 - THIRD MILLENNIUM ASSOCIATES, INC. 21673 Edit 01/31/2018 03/05/2018 1,369.89Invoice Transactions6 $6,164.6210313 - DITCH WITCH MIDWEST PSO054093-1 Edit 02/06/2018 03/05/2018 223.12Invoice Transactions1 $223.1210131 - BAXTER & WOODMAN, INC. 0196916 Edit 01/19/2018 03/05/2018 180.0012254 - TRACY, JOHNSON & WILSON 47-1 Edit 02/16/2018 03/05/2018 96.00Invoice Transactions2 $276.00Invoice Transactions40 $19,400.7111749 - CALL ONE 2018-00001132 Paid by Check # 115871 02/15/2018 02/16/2018 02/16/2018 732.24Invoice Transactions1 $732.2410868 - NICOR 2018-00001120 Paid by Check # 115875 01/22/2018 02/16/2018 02/16/2018 240.6910868 - NICOR 2018-00001122 Paid by Check # 115875 01/24/2018 02/16/2018 02/16/2018 96.1410868 - NICOR 2018-00001124 Paid by Check # 115875 01/24/2018 02/16/2018 02/16/2018 265.07Invoice Transactions3 $601.9010387 - FIRST MIDWEST - BANKCARD SERVICES 2018-00001143 Paid by EFT # 642 01/29/2018 02/21/2018 02/21/2018 3.33Invoice Transactions1 $3.3310777 - METRO TANK AND PUMP CO. 14712 Edit 01/18/2018 03/05/2018 85.3111681 - PARENT PETROLEUM 1168155 Edit 01/09/2018 03/05/2018 388.9811681 - PARENT PETROLEUM 1168153 Edit 01/09/2018 03/05/2018 81.1911681 - PARENT PETROLEUM 1171364 Edit 02/22/2018 03/05/2018 98.23Legal Fees PWAccount 8225 - Engineering Fees TotalsDivision 02 - Administration Program TotalsEquipment MaintenanceAccount 8160 - Equipment Maintenance TotalsAccount 8225 - Engineering FeesWater System Master Plan2018 Annual AssessmentFebruary, 2018Account 8135 - Contractual Services TotalsAccount 8160 - Equipment MaintenanceAccount 8135 - Contractual ServicesJanuary 2018 Lockbox FJanuary, 2018Total Coliform24026 Ottawa St.Building MaintenanceAccount 8020 - Building Maintenance TotalsGas/Oil/Mileage/CarwashGas/Oil/Mileage/CarwashGas/Oil/Mileage/CarwashGas/Oil/Mileage/CarwashAccount 5005 - Office Supplies/PostagePersonsAccount 5005 - Office Supplies/Postage TotalsAccount 5020 - Gas/Oil/Mileage/CarwashAccount 4015 - Electricity/Gas821789100048440302000520521933950Account 4015 - Electricity/Gas TotalsDivision 30 - Water Distribution ProgramAccount 4000 - Telephone/Internet1211165-1129847Account 4000 - Telephone/Internet Totals Run by Kristin Partyka on 02/28/2018 02:32:53 PM Page 29 of 7238 Vendor Invoice No. Status Invoice Date G/L Date Payment Date Invoice AmountInvoice DescriptionInvoice Transactions4 $653.7112732 - MANUFACTURERS EDGE, INC. SIN068308 Edit 01/17/2018 03/05/2018 705.7710767 - MENARDS, INC. 22900 Edit 01/12/2018 03/05/2018 1.92Invoice Transactions2 $707.6912728 - GBJ SALES, LLC 1077 Paid by Check # 115899 12/20/2017 02/23/2018 02/23/2018 160.4611004 - RELIABLE HIGH PERFORMANCE 188745 Edit 01/11/2018 03/05/2018 203.85Invoice Transactions2 $364.3110487 - ADVANCE AUTO/AAP FINANCIAL SERVICES 6535802383941 Edit 01/23/2018 03/05/2018 112.0910421 - GENUINE PARTS COMPANY 1236-865015 Edit 01/18/2018 03/05/2018 19.9911872 - MERLIN 200,000 MILE SHOPS 51715 Edit 01/24/2018 03/05/2018 49.99Invoice Transactions3 $182.0711838 - COMCAST - ACCOUNT #901868063 61646020 Paid by Check # 115898 02/15/2018 02/23/2018 02/23/2018 648.4210752 - MCGRATH OFFICE EQUIPMENT 133263 Edit 01/22/2018 03/05/2018 265.0010752 - MCGRATH OFFICE EQUIPMENT 133818 Edit 02/05/2018 03/05/2018 265.0010986 - R&R SEPTIC AND SEWER SERVICE 18-116 Edit 01/22/2018 03/05/2018 2,300.00Invoice Transactions4 $3,478.4210063 - AMERICAN WATER 4000137789 Edit 02/01/2018 03/05/2018 651,827.6710063 - AMERICAN WATER 4000137787 Edit 02/01/2018 03/05/2018 22,464.19Invoice Transactions2 $674,291.8612726 - ROSEMOUNT INC. 846848 Paid by Check # 115880 11/15/2017 02/20/2018 02/21/2018 4,964.2810387 - FIRST MIDWEST - BANKCARD SERVICES 2018-00001143 Paid by EFT # 642 01/29/2018 02/21/2018 02/21/2018 73.65Invoice Transactions2 $5,037.93Invoice Transactions24 $686,053.46Invoice Transactions64 $705,454.1711869 - IL ASSOCIATION OF WASTEWATER AGENCIES 4284 Edit 01/19/2018 03/05/2018 50.0010662 - DOUGLAS KISSEL 10662 Edit 02/02/2018 03/05/2018 176.58Account 5020 - Gas/Oil/Mileage/Carwash TotalsAccount 8135 - Contractual ServicesAcct. 901868063January, 2018February, 201824034 Newkirk Dr.Account 8060 - Vehicle MaintenanceVehicle MaintenanceVehicle MaintenanceUnit 1005Account 8060 - Vehicle Maintenance TotalsAccount 5095 - Uniforms/ClothingUniformsUniformsAccount 5095 - Uniforms/Clothing TotalsAccount 5040 - Supplies/HardwareSuppliesSuppliesAccount 5040 - Supplies/Hardware TotalsUnit 11 - Sewer DepartmentDivision 02 - Administration ProgramAccount 3000 - Travel/TrainingTrainingIAWA-IEPA Permit Dtb M tiAccount 8185 - System Maintenance TotalsDivision 30 - Water Distribution Program TotalsUnit 10 - Water Department TotalsAccount 8135.003 - Lake Michigan Water Purchase TotalsAccount 8185 - System MaintenanceP.O. 2018-00000120PersonsAccount 8135 - Contractual Services TotalsAccount 8135.003 - Lake Michigan Water PurchaseJanuary, 2018January, 2018 Run by Kristin Partyka on 02/28/2018 02:32:53 PM Page 30 of 7239 Vendor Invoice No. Status Invoice Date G/L Date Payment Date Invoice AmountInvoice DescriptionInvoice Transactions2 $226.5811749 - CALL ONE 2018-00001132 Paid by Check # 115871 02/15/2018 02/16/2018 02/16/2018 732.24Invoice Transactions1 $732.2411262 - VERIZON WIRELESS 9800298201 Paid by Check # 115864 01/21/2018 02/08/2018 02/08/2018 156.7811262 - VERIZON WIRELESS 9800298202 Paid by Check # 115865 01/21/2018 02/08/2018 02/08/2018 37.0110058 - AMERICAN MESSAGING U1165213SB Paid by Check # 115897 02/15/2018 02/23/2018 02/23/2018 35.28Invoice Transactions3 $229.0711613 - CHICAGO OFFICE PRODUCTS, CO 2018-00001107 Paid by Check # 115854 01/31/2018 02/08/2018 02/08/2018 117.6011938 - PITNEY BOWES, INC 2018-00001109 Paid by EFT # 625 02/12/2018 02/12/2018 02/12/2018 100.0010387 - FIRST MIDWEST - BANKCARD SERVICES 2018-00001142 Paid by EFT # 641 01/29/2018 02/21/2018 02/21/2018 14.1210387 - FIRST MIDWEST - BANKCARD SERVICES 2018-00001143 Paid by EFT # 642 01/29/2018 02/21/2018 02/21/2018 18.2010631 - JUST SAFETY, LTD. 30020 Edit 01/23/2018 03/05/2018 33.0311190 - THE UPS STORE 8715888635 Edit 02/05/2018 03/05/2018 80.6411222 - TRIPLE S VENDING I2067 Edit 02/15/2018 03/05/2018 63.5711278 - WAREHOUSE DIRECT 3798948-0 Edit 02/14/2018 03/05/2018 39.2611318 - WILL COUNTY RECORDER 2018-00001163 Edit 01/25/2018 03/05/2018 207.63Invoice Transactions9 $674.0510089 - APWA - SOUTHWEST BRANCH 2018-09 Edit 01/19/2018 03/05/2018 60.0010089 - APWA - SOUTHWEST BRANCH 2018-10 Edit 02/11/2018 03/05/2018 60.00Invoice Transactions2 $120.0010716 - LOWE'S 88281647 Paid by Check # 115860 12/14/2017 02/08/2018 02/08/2018 94.0510767 - MENARDS, INC. 23730 Edit 01/26/2018 03/05/2018 188.8310767 - MENARDS, INC. 22671 Edit 01/09/2018 03/05/2018 12.28Invoice Transactions3 $295.1610388 - FIRST MIDWEST BANK 2018-00001185 Paid by EFT # 53 01/31/2018 02/13/2018 02/13/2018 226.0712201 - VANCO SERVICES 00008738484 Paid by EFT # 624 02/01/2018 02/15/2018 02/15/2018 170.4310628 - JULIE, INC. 2018-1341 Edit 01/08/2018 03/05/2018 3,620.2111192 - THIRD MILLENNIUM ASSOCIATES, INC. 21673 Edit 01/31/2018 03/05/2018 1,370.30Account 3000 - Travel/Training TotalsAccount 4000 - Telephone/Internet1211165-1129847Account 4000 - Telephone/Internet TotalsAccount 5005 - Office Supplies/Postage TotalsAccount 5015 - Dues & SubscriptionsAward LuncheonMonthly MeetingFirst Aid Replenishment PWEPA SamplesOffice SuppliesOffice Supplies01/04/18 - 01/25/18Account 5005 - Office Supplies/PostageJanuary, 2018VH Postage De BoniPersonsAccount 4005 - Cellular Phones/Pagers485081837-00001Cell PhonesCell PhonesAccount 4005 - Cellular Phones/Pagers TotalsJanuary, 20182018 Annual AssessmentFebruary, 2018Building MaintenanceAccount 8020 - Building Maintenance TotalsAccount 8135 - Contractual ServicesJanuary 2018 Lockbox FAccount 5015 - Dues & Subscriptions TotalsAccount 8020 - Building MaintenanceBuilding MaintenanceBuilding Maintenance Run by Kristin Partyka on 02/28/2018 02:32:53 PM Page 31 of 7240 Vendor Invoice No. Status Invoice Date G/L Date Payment Date Invoice AmountInvoice DescriptionInvoice Transactions4 $5,387.0110131 - BAXTER & WOODMAN, INC. 0196926 Edit 01/19/2018 03/05/2018 3,457.5012254 - TRACY, JOHNSON & WILSON 47-1 Edit 02/16/2018 03/05/2018 96.00Invoice Transactions2 $3,553.50Invoice Transactions26 $11,217.6111749 - CALL ONE 2018-00001132 Paid by Check # 115871 02/15/2018 02/16/2018 02/16/2018 1,778.30Invoice Transactions1 $1,778.3010238 - COMED 2018-00001128 Paid by Check # 115872 12/18/2017 02/16/2018 02/16/2018 124.5510238 - COMED 2018-00001129 Paid by Check # 115872 01/12/2018 02/16/2018 02/16/2018 217.4410868 - NICOR 2018-00001121 Paid by Check # 115875 01/23/2018 02/16/2018 02/16/2018 2,278.8510868 - NICOR 2018-00001123 Paid by Check # 115875 01/22/2018 02/16/2018 02/16/2018 105.18Invoice Transactions4 $2,726.0210387 - FIRST MIDWEST - BANKCARD SERVICES 2018-00001143 Paid by EFT # 642 01/29/2018 02/21/2018 02/21/2018 3.32Invoice Transactions1 $3.3210471 - HERITAGE FS INC 68149 Edit 01/25/2018 03/05/2018 1,702.3710777 - METRO TANK AND PUMP CO. 14712 Edit 01/18/2018 03/05/2018 85.3111681 - PARENT PETROLEUM 1168155 Edit 01/09/2018 03/05/2018 388.9811681 - PARENT PETROLEUM 1168153 Edit 01/09/2018 03/05/2018 81.2211681 - PARENT PETROLEUM 1171364 Edit 02/22/2018 03/05/2018 98.23Invoice Transactions5 $2,356.1110018 - ACE HARDWARE KIN-KO STORES, INC 632330/6 Edit 01/23/2018 03/05/2018 23.9610018 - ACE HARDWARE KIN-KO STORES, INC 632354/6 Edit 01/27/2018 03/05/2018 15.9910018 - ACE HARDWARE KIN-KO STORES, INC 632361/6 Edit 01/30/2018 03/05/2018 26.9710018 - ACE HARDWARE KIN-KO STORES, INC 632335/6 Edit 01/24/2018 03/05/2018 11.4710421 - GENUINE PARTS COMPANY 1236-865477 Edit 01/22/2018 03/05/2018 159.9410767 - MENARDS, INC. 23151 Edit 01/16/2018 03/05/2018 428.8310767 - MENARDS, INC. 23543 Edit 01/23/2018 03/05/2018 177.32Division 02 - Administration Program TotalsDivision 40 - Sewer Treatment ProgramAccount 4000 - Telephone/Internet1211165-1129847Account 8225 - Engineering FeesSewer Cleaning & Tl iiLegal Fees PWAccount 8225 - Engineering Fees TotalsAccount 8135 - Contractual Services TotalsGas/Oil/Mileage/CarwashGas/Oil/Mileage/CarwashGas/Oil/Mileage/CarwashGas/Oil/Mileage/CarwashAccount 5020 - Gas/Oil/Mileage/Carwash TotalsPersonsAccount 5005 - Office Supplies/Postage TotalsAccount 5020 - Gas/Oil/Mileage/CarwashGas/Oil/Mileage/Carwash3918802000005663020005Account 4015 - Electricity/Gas TotalsAccount 5005 - Office Supplies/PostageAccount 4000 - Telephone/Internet TotalsAccount 4015 - Electricity/Gas01950250601459002013SuppliesParts for Crane TruckCrane Truck ToolsSuppliesAccount 5040 - Supplies/HardwareSuppliesSuppliesSupplies Run by Kristin Partyka on 02/28/2018 02:32:53 PM Page 32 of 7241 Vendor Invoice No. Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description11253 - USABLUEBOOK 478965 Edit 01/30/2018 03/05/2018 114.4411253 - USABLUEBOOK 466922 Edit 01/17/2018 03/05/2018 68.95Invoice Transactions9 $1,027.8712642 - NCL OF WISCONSIN INC. 401792 Edit 01/31/2018 03/05/2018 403.9410961 - POLYDYNE INC 1207707 Edit 01/29/2018 03/05/2018 2,034.0012582 - USALCO 1258080 Edit 01/17/2018 03/05/2018 3,889.15Invoice Transactions3 $6,327.0910386 - FIRST ENVIRONMENTAL LABORATORIES, INC. 139027 Edit 02/06/2018 03/05/2018 36.0010386 - FIRST ENVIRONMENTAL LABORATORIES, INC. 138784 Edit 01/17/2018 03/05/2018 36.0010386 - FIRST ENVIRONMENTAL LABORATORIES, INC. 138875 Edit 01/25/2018 03/05/2018 36.0010386 - FIRST ENVIRONMENTAL LABORATORIES, INC. 138941 Edit 01/30/2018 03/05/2018 63.00Invoice Transactions4 $171.0012728 - GBJ SALES, LLC 1077 Paid by Check # 115899 12/20/2017 02/23/2018 02/23/2018 160.5110218 - CINTAS CORPORATION #344 344701353 Edit 02/15/2018 03/05/2018 54.3910218 - CINTAS CORPORATION #344 344697957 Edit 02/08/2018 03/05/2018 54.3910218 - CINTAS CORPORATION #344 344687813 Edit 01/18/2018 03/05/2018 54.3910218 - CINTAS CORPORATION #344 344691206 Edit 01/25/2018 03/05/2018 54.3910218 - CINTAS CORPORATION #344 344694598 Edit 02/01/2018 03/05/2018 54.3911004 - RELIABLE HIGH PERFORMANCE 188745 Edit 01/11/2018 03/05/2018 203.8511253 - USABLUEBOOK 466805 Edit 01/17/2018 03/05/2018 431.70Invoice Transactions8 $1,068.0111838 - COMCAST - ACCOUNT #901868063 61646020 Paid by Check # 115898 02/15/2018 02/23/2018 02/23/2018 648.4210386 - FIRST ENVIRONMENTAL LABORATORIES, INC. 138818 Edit 01/19/2018 03/05/2018 40.5010386 - FIRST ENVIRONMENTAL LABORATORIES, INC. 011818 Edit 01/18/2018 03/05/2018 229.5010631 - JUST SAFETY, LTD. 2018-00001196 Edit 01/23/2018 03/05/2018 44.3510752 - MCGRATH OFFICE EQUIPMENT 133263 Edit 01/22/2018 03/05/2018 265.0010752 - MCGRATH OFFICE EQUIPMENT 133818 Edit 02/05/2018 03/05/2018 265.00Invoice Transactions6 $1,492.77ChemicalsLiquid Aluminum Sulfate (Al )Account 5070 - Chemicals TotalsAccount 5085 - Industrial Flow MonitorSuppliesAccount 5040 - Supplies/Hardware TotalsAccount 5070 - ChemicalsChemicalsSuppliesAccount 5095 - Uniforms/Clothing TotalsAccount 8135 - Contractual ServicesAcct. 901868063ChlorideUniformsUniformsUniformsUniformsUniformsAccount 5095 - Uniforms/ClothingUniformsUniformsUniformsIndustrialsIndustrialsIndustrialsIndustrialsAccount 5085 - Industrial Flow Monitor TotalsAccount 8160 - Equipment Maintenance503 SludgeFirst Aid Replenishment PWJanuary, 2018February, 2018Account 8135 - Contractual Services Totals Run by Kristin Partyka on 02/28/2018 02:32:53 PM Page 33 of 7242 Vendor Invoice No. Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description10265 - CRESCENT ELECTRIC SUPPLY CO. S5044448994.001 Edit 02/01/2018 03/05/2018 554.1810265 - CRESCENT ELECTRIC SUPPLY CO. S504467615.001 Edit 01/01/2018 03/05/2018 137.7910373 - FASTENAL COMPANY ILPLA23320 Edit 01/08/2018 03/05/2018 22.8410767 - MENARDS, INC. 23691 Edit 01/25/2018 03/05/2018 19.0410767 - MENARDS, INC. 23686 Edit 01/25/2018 03/05/2018 34.01Invoice Transactions5 $767.8612357 - SHERIDAN PLUMBING & SEWER 8630 Edit 01/18/2018 03/05/2018 2,060.00Invoice Transactions1 $2,060.00Invoice Transactions47 $19,778.35Invoice Transactions73 $30,995.9610131 - BAXTER & WOODMAN, INC. 0196919 Edit 01/19/2018 03/05/2018 39,524.2110131 - BAXTER & WOODMAN, INC. 0196921 Edit 01/19/2018 03/05/2018 2,783.31Invoice Transactions2 $42,307.52Invoice Transactions2 $42,307.52Invoice Transactions2 $42,307.52Invoice Transactions166 $836,320.1310131 - BAXTER & WOODMAN, INC. 0196920 Edit 01/19/2018 03/05/2018 840.00Invoice Transactions1 $840.00Invoice Transactions1 $840.00Invoice Transactions1 $840.00Invoice Transactions1 $840.0011429 - AZAVAR AUDIT SOLUTIONS, INC 14054 Edit 02/01/2018 03/05/2018 15,134.27Invoice Transactions1 $15,134.2712415 - AMERICAN TRAFFIC SOLUTIONS INV00025934 Edit 12/31/2017 03/05/2018 9,190.00Unit 11 - Sewer Department TotalsUnit 12 - Utility Expansion Division 91 - CapitalAccount 8225 - Engineering FeesSystem MaintenanceAccount 8185 - System Maintenance TotalsDivision 40 - Sewer Treatment Program TotalsEquipment MaintenanceEquipment MaintenanceAccount 8160 - Equipment Maintenance TotalsAccount 8185 - System MaintenanceEquipment MaintenanceEquipment MaintenanceEquipment MaintenanceFund 11 - Capital Improvement FundAccount 0500.502 - Utility Tax February, 2018Account 0500.502 - Utility Tax TotalsDivision 91 - Capital TotalsUnit 00 - Non-Departmental TotalsFund 04 - Motor Fuel Tax TotalsUnit 00 - Non-DepartmentalDivision 91 - CapitalAccount 9150 - Street Improvements2016 MFT Construction AitAccount 9150 - Street Improvements TotalsUnit 12 - Utility Expansion TotalsFund 02 - Water and Sewer Fund TotalsFund 04 - Motor Fuel TaxVillage Green Street ItAlley Water MainAccount 8225 - Engineering Fees TotalsDivision 91 - Capital TotalsUnit 00 - Non-DepartmentalDivision 00 - Non-DivisionalAccount 8135 - Contractual ServicesContractual Services Run by Kristin Partyka on 02/28/2018 02:32:53 PM Page 34 of 7243 Vendor Invoice No. Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description12415 - AMERICAN TRAFFIC SOLUTIONS INV00026132 Edit 01/31/2018 03/05/2018 9,190.00Invoice Transactions2 $18,380.00Invoice Transactions2 $18,380.0010211 - CHRISTOPHER B. BURKE ENG. LTD. 138489 Edit 09/06/2017 03/05/2018 2,919.30Invoice Transactions1 $2,919.3012298 - MORPHOTRUST USA, INC. 112730 Edit 12/15/2017 03/05/2018 3,367.00Invoice Transactions1 $3,367.0010361 - ELECTRICAL RESOURCE MANAGEMENT (ERM) 39466 Edit 12/18/2017 03/05/2018 1,818.08Invoice Transactions1 $1,818.0810111 - AUSTIN TYLER CONSTRUCTION, LLC 2018-00001206 Edit 01/30/2018 03/05/2018 118,011.1310131 - BAXTER & WOODMAN, INC. 0196918 Edit 01/19/2018 03/05/2018 16,337.9010131 - BAXTER & WOODMAN, INC. 0195846 Edit 11/17/2017 03/05/2018 21,701.87Invoice Transactions3 $156,050.9012186 - STRAND ASSOCIATES, INC 2018-00001184 Edit 01/23/2018 03/05/2018 17,444.14Invoice Transactions1 $17,444.1412357 - SHERIDAN PLUMBING & SEWER 8632 Edit 01/18/2018 03/05/2018 1,600.00Invoice Transactions1 $1,600.0010131 - BAXTER & WOODMAN, INC. 0196924 Edit 01/19/2018 03/05/2018 18,027.5012730 - DENLER, INC. 20093349 Edit 02/12/2018 03/05/2018 104,366.8910736 - MARK-IT STRIPING, INC 217285 Edit 01/05/2018 03/05/2018 38,006.57Invoice Transactions3 $160,400.9611964 - VILLAGE OF ROMEOVILLE 2018-00000003 Edit 01/23/2018 03/05/2018 8,482.7411964 - VILLAGE OF ROMEOVILLE 2018-00000002 Edit 01/23/2018 03/05/2018 20,280.17Invoice Transactions2 $28,762.9110131 - BAXTER & WOODMAN, INC. 0197302 Edit 01/30/2018 03/05/2018 73,651.44Invoice Transactions1 $73,651.4410131 - BAXTER & WOODMAN, INC. 0196923 Edit 01/19/2018 03/05/2018 3,465.30Account 9152.001 - Street Lights-Replacement TotalsAccount 9152.006 - PACE Park-N-RidePACE Park & Ride Estimate #2PACE Parking LotLivescan camera system dAccount 9120.005 - Machinery and Equipment-Police TotalsAccount 9152.001 - Street Lights-ReplacementStreet Light ReplacementAccount 8225 - Engineering FeesTraffic Signal Modification Rt 30 & 143 dAccount 8225 - Engineering Fees TotalsAccount 9120.005 - Machinery and Equipment-PoliceAccount 8135 - Contractual Services TotalsDivision 00 - Non-Divisional TotalsDivision 91 - CapitalContractual ServicesAccount 9165.019 - I-55 Interchange DesignI-55 Interchange #86I-55 Reimbursement #85Account 9165.019 - I-55 Interchange Design TotalsAccount 9165 - Roadway Improvements2018 Non-MFT Street ItSeal Coat P/Etit#1Pavement Marking Eti t 31Account 9165 - Roadway Improvements TotalsAccount 9155 - Bridge Repairs & Reconstruction TotalsAccount 9156 - Storm & Drainage ImprovementsRoot Cutting-Heggs RoadAccount 9156 - Storm & Drainage Improvements TotalsPACE Parking LotAccount 9152.006 - PACE Park-N-Ride TotalsAccount 9155 - Bridge Repairs & ReconstructionIndian Boundary Approved 01/09/17127th St. Reservior RepairAccount 9165.028 - Renwick Corridor Renwick Road ItAccount 9165.028 - Renwick Corridor TotalsAccount 9165.030 - 127th-Heggs to Meadow Run by Kristin Partyka on 02/28/2018 02:32:53 PM Page 35 of 7244 Vendor Invoice No. Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description10131 - BAXTER & WOODMAN, INC. 0196917 Edit 01/19/2018 03/05/2018 11,404.95Invoice Transactions2 $14,870.2510131 - BAXTER & WOODMAN, INC. 0196919 Edit 01/19/2018 03/05/2018 15,312.67Invoice Transactions1 $15,312.67Invoice Transactions17 $476,197.65Invoice Transactions19 $494,577.65Invoice Transactions20 $509,711.9210387 - FIRST MIDWEST - BANKCARD SERVICES 2018-00001138 Paid by EFT # 6 01/29/2018 02/21/2018 02/21/2018 1,389.57Invoice Transactions1 $1,389.57Invoice Transactions1 $1,389.57Invoice Transactions1 $1,389.57Invoice Transactions1 $1,389.5710487 - ADVANCE AUTO/AAP FINANCIAL SERVICES 6535803167623 Edit 01/31/2018 03/05/2018 146.0010131 - BAXTER & WOODMAN, INC. 0196922 Edit 01/19/2018 03/05/2018 827.5010131 - BAXTER & WOODMAN, INC. 0196919 Edit 01/19/2018 03/05/2018 6,092.9910767 - MENARDS, INC. 24135 Edit 02/01/2018 03/05/2018 15.7610767 - MENARDS, INC. 24239 Edit 02/02/2018 03/05/2018 31.6310953 - PLAINFIELD SIGNS, INC. 16233 Edit 01/22/2018 03/05/2018 4,810.0011220 - TRI-COUNTY STOCKDALE COMPANY 272366 Edit 02/12/2018 03/05/2018 3,136.00Invoice Transactions7 $15,059.88Invoice Transactions7 $15,059.88Invoice Transactions7 $15,059.88Invoice Transactions7 $15,059.88Invoice Transactions685 $2,500,753.90Unit 00 - Non-DepartmentalDivision 00 - Non-DivisionalAccount 8245 - D.A.R.E. ProgramKonopekAccount 8245 - D.A.R.E. Program TotalsUnit 00 - Non-Departmental TotalsFund 11 - Capital Improvement Fund TotalsFund 14 - D.A.R.E. FundVillage Green Street ItAccount 9165.031 - Village Green TotalsDivision 91 - Capital Totals127th Street ItAccount 9165.030 - 127th-Heggs to Meadow TotalsAccount 9165.031 - Village GreenUnit 00 - Non-Departmental TotalsFund 17 - Tax Increment Financing Fund TotalsGrand TotalsDowntown StreetscapeAccount 8135 - Contractual Services TotalsDivision 91 - Capital TotalsDes Plaines St. Parking LotVillage Green Street ItDowntown Tree LightsDowntown Tree LightsPublic Parking & Comm. CtFund 17 - Tax Increment Financing FundUnit 00 - Non-DepartmentalDivision 91 - CapitalAccount 8135 - Contractual ServicesDowntown StreetscapeDivision 00 - Non-Divisional TotalsUnit 00 - Non-Departmental TotalsFund 14 - D.A.R.E. Fund Totals Run by Kristin Partyka on 02/28/2018 02:32:53 PM Page 36 of 7245 Run by Kristin Partyka on 02/28/2018 02:32:53 PM Page 37 of 7246 Run by Kristin Partyka on 02/28/2018 02:32:53 PM Page 38 of 7247 Run by Kristin Partyka on 02/28/2018 02:32:53 PM Page 39 of 7248 Run by Kristin Partyka on 02/28/2018 02:32:53 PM Page 40 of 7249 Run by Kristin Partyka on 02/28/2018 02:32:53 PM Page 41 of 7250 Run by Kristin Partyka on 02/28/2018 02:32:53 PM Page 42 of 7251 Run by Kristin Partyka on 02/28/2018 02:32:53 PM Page 43 of 7252 Run by Kristin Partyka on 02/28/2018 02:32:53 PM Page 44 of 7253 Run by Kristin Partyka on 02/28/2018 02:32:53 PM Page 45 of 7254 Run by Kristin Partyka on 02/28/2018 02:32:53 PM Page 46 of 7255 Run by Kristin Partyka on 02/28/2018 02:32:53 PM Page 47 of 7256 Run by Kristin Partyka on 02/28/2018 02:32:53 PM Page 48 of 7257 Run by Kristin Partyka on 02/28/2018 02:32:53 PM Page 49 of 7258 Run by Kristin Partyka on 02/28/2018 02:32:53 PM Page 50 of 7259 Run by Kristin Partyka on 02/28/2018 02:32:53 PM Page 51 of 7260 Run by Kristin Partyka on 02/28/2018 02:32:53 PM Page 52 of 7261 Run by Kristin Partyka on 02/28/2018 02:32:53 PM Page 53 of 7262 Run by Kristin Partyka on 02/28/2018 02:32:53 PM Page 54 of 7263 Run by Kristin Partyka on 02/28/2018 02:32:53 PM Page 55 of 7264 Run by Kristin Partyka on 02/28/2018 02:32:53 PM Page 56 of 7265 Run by Kristin Partyka on 02/28/2018 02:32:53 PM Page 57 of 7266 Run by Kristin Partyka on 02/28/2018 02:32:53 PM Page 58 of 7267 Run by Kristin Partyka on 02/28/2018 02:32:53 PM Page 59 of 7268 Run by Kristin Partyka on 02/28/2018 02:32:53 PM Page 60 of 7269 Run by Kristin Partyka on 02/28/2018 02:32:53 PM Page 61 of 7270 Run by Kristin Partyka on 02/28/2018 02:32:53 PM Page 62 of 7271 Run by Kristin Partyka on 02/28/2018 02:32:53 PM Page 63 of 7272 Run by Kristin Partyka on 02/28/2018 02:32:53 PM Page 64 of 7273 Run by Kristin Partyka on 02/28/2018 02:32:53 PM Page 65 of 7274 Run by Kristin Partyka on 02/28/2018 02:32:53 PM Page 66 of 7275 Run by Kristin Partyka on 02/28/2018 02:32:53 PM Page 67 of 7276 Run by Kristin Partyka on 02/28/2018 02:32:53 PM Page 68 of 7277 Run by Kristin Partyka on 02/28/2018 02:32:53 PM Page 69 of 7278 Run by Kristin Partyka on 02/28/2018 02:32:53 PM Page 70 of 7279 Run by Kristin Partyka on 02/28/2018 02:32:53 PM Page 71 of 7280 Run by Kristin Partyka on 02/28/2018 02:32:53 PM Page 72 of 7281 0HHWLQJRIWKH3UHVLGHQWDQGWKH%RDUGRI 7UXVWHHV$JHQGD,WHP5HSRUW $JHQGD,WHP1R 6XEPLWWHGE\7UDFL3OHFNKDP 6XEPLWWLQJ'HSDUWPHQW0DQDJHPHQW6HUYLFHV'HSDUWPHQW 0HHWLQJ'DWH0DUFK 68%-(&7 &DVK ,QYHVWPHQW5HYHQXHDQG([SHQGLWXUH5HSRUWVIRU-DQXDU\ 5HFRPPHQGDWLRQ $77$&+0(176 &DVK ,QYHVWPHQW5HSRUWIRU-DQXDU\ %XGJHW3HUIRUPDQFH5HSRUWWKURXJK-DQXDU\ %XGJHWE\2UJDQL]DWLRQ5HSRUWWKURXJK-DQXDU\ 4XDUWHUO\5HYHQXHDQG([SHQGLWXUH5HSRUWV 82 General LedgerBank orCurrentMaturityAccount # Account Name Savings & Loan Yield Balance Type DateGeneral Fund01-0100.000 Operating Account Harris 1.189% 1,406,304.95 CK N/A01-0100.002 Public Checking First Midwest 0.000% 1,913.86 CK N/A01-0100.005 Drug Forfeiture Harris 1.189% 323,756.05 CK N/A01-0102.001 Saving Deposit AccountPMA1.250% 71,088.77 OT N/A01-0102.003 Money Market Account Fifth Third 1.180% 6,171.53 OT N/A01-0103.022 General Fund Illinois Funds 1.306% 2,150,288.89 OT N/A01-0103.024 General-Convenience Fund IMET 1.380% 2,127,427.41 OT N/A01-0103.025 General-1-3 Year Fund IMET Various 1,476,747.88 OT N/A01-0104.009 General Fund-PMA CDs PMA-First Community Financial Bank1.161% 250,000.00 CD 2/5/2018PMA-First Community Financial Bank1.118% 250,000.00 CD 2/5/2018PMA-First Community Financial Bank0.921% 500,000.00 CD 5/7/2018PMA-Comenity Capital Bank 1.350% 248,846.12 CD 6/29/2018PMA-Pacific Western Bank1.111% 244,400.00 CD 8/16/2018PMA-First National Bank 1.083% 244,600.00 CD 8/31/2018PMA-First Community Financial Bank1.201% 250,000.00 CD 2/28/2019PMA-Ally Bank 1.415% 247,175.15 CD 3/4/2019PMA-Private Bank1.575% 242,100.00 CD 9/3/2019PMA-American Express Centurion Bank 1.700% 245,858.12 CD 9/6/2019PMA-Capital One Bank 1.750% 245,990.26 CD 11/8/2019PMA-Morgan Stanley Bank1.750% 245,971.00 CD 11/12/201901-0104.015 General Fund-Fifth Third CDs Fifth Third-LCA BK Corp 1.250% 119,394.77 CD 9/27/2018Fifth Third-Key BK National Assn Ohio 1.500% 142,081.05 CD 2/8/2019Fifth Third-Morgan Stanley1.700% 249,133.39 CD 8/19/2019Fifth Third-First Bank Puerto Rico 1.700% 143,854.49 CD 1/13/2020Fifth Third-Worlds Foremost BK 1.700% 113,270.40 CD 1/13/2020Total General Fund11,546,374.09Water & Sewer Fund02-0100.000 Operating Account Harris 1.189% 1,738,898.69 CK N/A02-0100.002 Public Checking First Midwest 0.000% 2,582.91 CK N/A02-0102.001 Saving Deposit AccountPMA1.250% 35,752.14 OT N/A02-0102.003 Money Market Account Fifth Third 1.180% 454.22 OT N/A02-0103.022 General Fund Illinois Funds 1.306% 3,109,461.55 OT N/A02-0103.024 General-Convenience Fund IMET 1.380% 554,371.09 OT N/A02-0103.025 General-1-3 Year Fund IMET Various 2,508,413.83 OT N/A02-0103.026 Water & Sewer Series 2008-1-3 Year Fund IMET Various 1,426,092.20 OT N/AVillage Of PlainfieldCash & Investment ListAs Of January 31, 2018Page 183 General LedgerBank orCurrentMaturityAccount # Account Name Savings & Loan Yield Balance Type DateVillage Of PlainfieldCash & Investment ListAs Of January 31, 2018Water & Sewer Fund Continued02-0104.005 Water Sewer-PMA CDs PMA-First Community Financial Bank1.161% 250,000.00 CD 2/5/2018PMA-First Community Financial Bank1.118% 250,000.00 CD 2/5/2018PMA-First Community Financial Bank1.022% 250,000.00 CD 8/31/2018PMA-Enerbank USA1.050% 248,132.98 CD 8/31/2018PMA-First Community Financial Bank1.201% 250,000.00 CD 2/28/2019PMA-Keybank, NA1.350% 247,012.96 CD 3/8/2019PMA-Discovery Bank 1.616% 246,087.83 CD 9/3/2019PMA-Capital One 1.616% 245,975.20 CD 9/27/201902-0104.015 General Fund-Fifth Third CDs Fifth Third-Morgan Stanley1.700% 249,146.61 CD 8/19/2019Total Water & Sewer Fund11,612,382.21Capital Replacement Fund03-0100.000 Operating Account Harris 1.189% 1,973,886.66 CK N/A03-0102.003 Money Market Account Fifth Third 1.180% 3,841.47 OT N/A03-0104.005 Capital Replacement- PMA CDs PMA-Sonabank 0.999% 245,000.00 CD 5/7/2018PMA-First Community Financial Bank0.921% 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% 247,239.07 CD 5/20/2019Capital Replacement-Fifth Third CDs Fifth Third-LCA BK Corp 1.250% 90,069.74 CD 9/27/2018Fifth Third-Key BK National Assn Ohio 1.500% 104,917.45 CD 2/8/2019Fifth Third-First Bank Puerto Rico 1.700% 106,812.00 CD 1/13/2020Fifth Third-Worlds Foremost BK 1.700% 85,449.60 CD 1/13/2020Total Capital Replacement Fund 3,272,215.99Motor Fuel Tax Fund04-0100.000 Operating Account Harris 1.189% - CK N/A04-0103.002 Motor Fuel Tax Fund Illinois Funds 1.306% 2,866,228.13OT N/ATotal Motor Fuel Tax Fund2,866,228.13Bond And Interest Fund05-0100.000 Operating Account Harris 1.189% 2,224.65 CK N/A05-0103.022 IL Funds Illinois Funds 1.306% - OT N/ATotal Bond And Interest Fund2,224.65 Tort Immunity Fund07-0100.000 Operating Account Harris 1.189% 294,453.03 CK N/AAudit Fund08-0100.000 Operating Account Harris 1.189% 15,919.31 CK N/ACapital Improvement FundPage 284 General LedgerBank orCurrentMaturityAccount # Account Name Savings & Loan Yield Balance Type DateVillage Of PlainfieldCash & Investment ListAs Of January 31, 201811-0100.000 Operating Account Harris 1.189% 97,425.11 CK N/A11-0102.015 Public Checking US Bank 0.000% 5,500.00 CK N/A11-0103.022 IL Funds Illinois Funds 1.306% 11,397,386.21OT N/ATotal Capital Improvements Fund 11,500,311.32D.A.R.E. Fund14-0100.004 D.A.R.E. Account Harris 1.189% 16,608.65 CK N/ATIF Fund17-0100.000 Operating Account Harris 1.189% 399,510.03 CK N/ASex Offenders Registration Fund26-0100.000 Operating Account Harris 1.189% 2,320.23 CK N/AAlcohol Enforcement Fund27-0100.000 Operating Account Harris 1.189% 51,243.65 CK N/ADrug Enforcement Fund28-0100.000 Operating Account Harris 1.189% 39,380.44 CK N/APolice Vehicle Replacement Fund29-0100.000 Operating Account Harris 1.189% 188,430.54 CK N/APEMA Fund40-0100.000 Operating Account Harris 1.189% 19,585.10 CK N/ATotal Cash & Investments41,827,187.36Page 385 Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/AccountAccount Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year TotalFund 01 - General FundREVENUE0400.401 Property Tax Revenue 3,160,000.00 .00 3,160,000.00 .00 .00 3,238,346.82 (78,346.82) 102 3,186,939.650400.402 Property Tax Rev-Road & Bridge 375,000.00 .00 375,000.00 .00 .00 362,940.98 12,059.02 97 357,161.290400.403 Property Tax Rev-Police Pension 1,370,000.00 .00 1,370,000.00 .00 .00 1,364,479.09 5,520.91 100 1,101,142.150400.404 Property Tax Revenue-IMRF 575,000.00 .00 575,000.00 .00 .00 573,025.75 1,974.25 100 575,655.270450.450 Home Rule Sales Tax 500,000.00 .00 500,000.00 .00 .00 500,000.00 .00 100 .000450.451 Municipal Sales Tax 5,400,000.00 .00 5,400,000.00 463,682.83 .00 4,113,784.91 1,286,215.09 76 5,354,048.490450.452 Illinois Income Tax 3,550,000.00 .00 3,550,000.00 300,781.21 .00 3,202,284.03 347,715.97 90 3,741,387.320450.453 Replacement Tax 45,000.00 .00 45,000.00 5,885.17 .00 34,809.19 10,190.81 77 56,644.710450.454 Replacement Tax-Library .00 .00 .00 1,729.42 .00 1,729.42 (1,729.42) +++ .000450.455 Local Use Tax 875,000.00 .00 875,000.00 86,448.31 .00 724,581.18 150,418.82 83 974,197.530500.500 Hotel/Motel Tax .00 .00 .00 416.63 .00 1,438.30 (1,438.30) +++ 198.710500.501Amusement Tax 5,000.00 .00 5,000.00 1,635.14 .00 4,945.33 54.67 99 9,892.850500.503 Local Motor Fuel Tax 930,000.00 .00 930,000.00 94,411.99 .00816,289.60 113,710.40 88 959,052.150550.551 Liquor License 100,000.00 .00 100,000.00 1,200.00 .00 103,258.01 (3,258.01) 103 103,568.000550.552 Contractors License 35,000.00 .00 35,000.00 2,600.00 .00 37,450.00 (2,450.00) 107 47,200.000550.553 Cigarette License 5,000.00 .00 5,000.00 .00 .00 6,250.00 (1,250.00) 125 7,000.000550.554 Scavenger License 200.00 .00 200.00 .00 .00 100.00 100.00 50 100.000550.558 Business License 35,000.00 .00 35,000.00 4,312.50 .00 36,600.00 (1,600.00) 105 37,788.000570.555 Building Permit 925,000.00 .00 925,000.00 43,496.80 .00 638,511.97 286,488.03 69 952,316.600570.556 Sign Permit 5,000.00 .00 5,000.00 434.00 .00 3,385.00 1,615.0068 7,763.000570.557 Special Movement Permit 5,000.00 .00 5,000.00 3,680.00 .00 16,730.00 (11,730.00) 335 8,630.000570.560 Solicitors Permit 1,000.00 .00 1,000.00 140.00 .00 1,715.00 (715.00) 172 1,785.000600.601 County Court Fines 325,000.00 .00 325,000.00 25,547.22 .00 274,966.69 50,033.31 85 367,797.100600.602Administrative Fines(P-Tickets) 130,000.00 .00 130,000.00 8,445.00 .00 86,510.00 43,490.00 67 135,528.000600.603Asset Seizure-Non Federal 225,000.00 .00 225,000.00 .00 .00 10,250.99 214,749.01 5 100,189.550600.604Alarm Fees 7,000.00 .00 7,000.00 .00 .00 3,050.00 3,950.00 44 2,025.000600.605 Kendall County Court Fines 1,000.00 .00 1,000.00 277.94 .00 2,059.78 (1,059.78) 206 1,165.840600.607Administrative Fines- Late Fee 10,000.00 .00 10,000.00 700.00 .00 5,775.00 4,225.00 58 9,960.000600.610Alcohol Fines 100.00 .00 100.00 .00 .00 .00 100.00 0 .000600.630Asset Seizure-Federal (Dept of Justice Equitable Share) .00 .00 .00 .00 .00 14,687.81 (14,687.81) +++ 44,741.220600.632Asset Seizure-Federal (U.S. Treasury Equitable Share) .00 .00 .00 .00 .00 .00 .00 +++ 921.380620.655 Garbage Fee 4,112,315.00 .00 4,112,315.00 353,293.07 .00 3,452,663.07 659,651.93 84 3,992,763.210620.656 Garbage Penalties 50,000.00 .00 50,000.00 4,707.24 .00 42,113.03 7,886.97 84 55,335.520640.500 Engineering Services 25,000.00 .00 25,000.00 .00 .00 13,375.32 11,624.68 54 33,590.050650.580 Child Safety Seats 100.00 .00 100.00 .00 .00 .00 100.00 0 .000650.651 Zoning Applications 10,000.00 .00 10,000.00 80.00 .00 9,707.88 292.12 97 13,162.000650.653Accident Report Fees 4,000.00 .00 4,000.00 550.00 .00 4,580.00 (580.00)114 4,585.000650.654 Copies-Maps & Ordinances 3,000.00 .00 3,000.00 140.25 .00 1,989.70 1,010.30 66 2,366.700650.670 Impound Fee 30,000.00 .00 30,000.00 2,250.00 .00 19,500.00 10,500.00 65 22,852.50Run by Colleen Thornton on 02/21/2018 02:32:35 PMPage 1 of 27Budget Performance ReportFiscal Year to Date 01/31/18Exclude Rollup Account86 Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/AccountAccount Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year TotalFund 01 - General FundREVENUE0650.815 Parking Lot Revenue 2,000.00 .00 2,000.00 .00 .00 1,950.00 50.00 98 4,532.000650.818 Tower Rent 50,000.00 .00 50,000.00 3,400.17 .00 32,696.79 17,303.21 65 38,191.410650.825 Rental Income 50,000.00 .00 50,000.00 4,100.00 .00 36,900.00 13,100.00 74 45,100.000650.830 Rental-Community/Multi Room 3,000.00 .00 3,000.00 243.75 .003,343.75 (343.75) 111 4,546.750650.904 Special Detail/OT Reimbursement 45,000.00 .00 45,000.00 3,375.00 .00 112,640.40 (67,640.40) 250 68,278.930690.902 Water & Sewer Service Charge 250,000.00 .00 250,000.00 .00 .00 125,000.00 125,000.00 50 250,000.000700.650 Grant Revenue .00 .00 .00 .00 .00 .00 .00 +++ 17,545.000700.704 Bulletproof Vest Grant 3,000.00 .00 3,000.00 .00 .00 1,520.861,479.14 51 3,414.820700.710 Tobacco Grant 2,600.00 .00 2,600.00 .00 .00 .00 2,600.00 0 2,750.000700.717 Traffic Grant 30,000.00 .00 30,000.00 2,287.54 .00 13,590.96 16,409.04 45 15,038.660750.750AT&T Franchise Fees 250,000.00 .00 250,000.00 624.13 .00 132,657.15 117,342.85 53 209,381.470750.751 Cable TV-Franchise Fees 480,000.00 .00 480,000.00 .00 .00 396,082.08 83,917.92 83 533,615.950800.800 Interest Income 35,000.00 .00 35,000.00 7,187.71 .00 68,198.85 (33,198.85) 195 88,416.330800.826 Realized Gain/Loss On Investment .00 .00 .00 .00 .00 .00 .00 +++ 16.750800.827 Unrealized Gain/Loss .00 .00 .00 .00 .00 (8,896.42) 8,896.42 +++ (12,136.23)0800.830 Unrealized Gain/Loss IMET .00 .00 .00 (4,053.37) .00 (4,578.33) 4,578.33 +++ 2,391.190801.200 Event Sponsorship Program 4,000.00 .00 4,000.00 .00 .00 3,450.25 549.75 86 4,096.760801.802Amphitheater Rent 500.00 .00 500.00 250.00 .00 1,325.00 (825.00) 265 200.000801.807 Restitution Program .00 .00 .00 .00 .00 .00 .00 +++ 9,700.000801.812 Step-Basset Program 500.00 .00 500.00 .00 .00 .00 500.00 0 .000801.822 Donation/Contribution 10,000.00 .00 10,000.00 1,386.00 .00 16,996.29 (6,996.29) 170 16,376.740803.000 Sales-Fixed Assets 5,000.00 .00 5,000.00 .00 .00 7,500.00 (2,500.00) 150 3,769.000805.000 Other Reimbursements 80,000.00 .00 80,000.00 6,810.22 .00 193,707.46 (113,707.46) 242 86,085.150806.000 Other Receipts 25,000.00 .00 25,000.00 2,518.18 .00 13,246.6411,753.36 53 13,218.830840.001 Liability Write off .00 .00 .00 .00 .00 .00 .00 +++ 151,127.000860.804 School Liaison Reimbursement 400,000.00 .00 400,000.00 106,635.60 .00 345,593.63 54,406.37 86 431,372.530860.819 HIDTA/Organized Crime Reimb 10,000.00 .00 10,000.00 1,756.00 .00 9,954.39 45.61 100 14,508.380999.904 Transfer From MFT 150,000.00 .00 150,000.00 .00 .00 .00 150,000.00 0 .000999.917 Transfer From TIF 50,000.00 .00 50,000.00 .00 .00 .00 50,000.000 .000999.927 Transfer From Alcohol Enforc. 20,000.00 .00 20,000.00 .00 .00 .00 20,000.00 0 12,000.00REVENUE TOTALS$24,784,315.00 $0.00 $24,784,315.00 $1,543,365.65 $0.00 $21,226,763.60 $3,557,551.40 86% $24,282,991.21EXPENSEUnit 00 - Non-DepartmentalDivision 94 - Contra2020.001 Contra Insurance Account .00 .00 .00 .00 .00 .00 .00 +++ (178,389.69)Division 94 - Contra Totals$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++ ($178,389.69)Unit 00 - Non-Departmental Totals$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++ ($178,389.69)Run by Colleen Thornton on 02/21/2018 02:32:35 PMPage 2 of 27Budget Performance ReportFiscal Year to Date 01/31/18Exclude Rollup Account87 Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/AccountAccount Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year TotalFund 01 - General FundEXPENSEUnit 04 - Administration/FinanceDivision 00 - Non-Divisional8100 Fees to Refuse Hauler 3,808,325.00 .00 3,808,325.00 315,677.32 .00 2,520,188.52 1,288,136.48 66 3,669,782.299997 Bad Debt Expense .00 .00 .00 .00 .00 .00 .00 +++ 134,093.16Division 00 - Non-Divisional Totals$3,808,325.00 $0.00 $3,808,325.00 $315,677.32 $0.00 $2,520,188.52 $1,288,136.48 66% $3,803,875.45Division 01 - Legislative Program1000 Salaries-President 24,000.00 .00 24,000.00 2,000.00 .00 17,666.676,333.33 74 20,000.041002 Salaries-Elected Officials 25,000.00 .00 25,000.00 1,600.00 .00 19,100.00 5,900.00 76 24,100.001003 Salaries-Liquor Commissioner 1,500.00 .00 1,500.00 125.00 .00 1,125.00 375.00 75 1,500.001004 Salaries-Treasurer 2,500.00 .00 2,500.00 208.33 .00 1,874.97 625.03 75 2,499.962000 FICA 3,300.00 .00 3,300.00 230.23 .00 2,345.26 954.74 71 2,783.062001 Medicare 780.00 .00 780.00 53.84 .00 548.48 231.52 70 650.872010 IMRF 900.00 .00 900.00 .00 .00 232.89 667.11 26 862.412020 Employee Insurance 150.00 .00 150.00 12.60 .00 102.90 47.10 69 92.403000 Travel/Training 10,000.00 .00 10,000.00 .00 .00 4,972.00 5,028.00 50 3,844.075010 Replacement Supplies 3,000.00 .00 3,000.00 .00 .00 .00 3,000.00 0 85.175015 Dues & Subscriptions 35,000.00 .00 35,000.00 .00 .00 14,856.15 20,143.85 42 38,761.378070 Public Relations 115,000.00 .00 115,000.00 124.39 .00 47,082.14 67,917.86 41 113,975.368074 Cable TV 10,000.00 .00 10,000.00 .00 .00 19.99 9,980.01 0 17,086.058078 Economic Incentive Rebate 175,000.00 .00 175,000.00 23,343.18 .00 99,928.04 75,071.96 57 36,007.59Division 01 - Legislative Program Totals$406,130.00 $0.00 $406,130.00 $27,697.57 $0.00 $209,854.49 $196,275.51 52% $262,248.35Division 02 - Administration Program1005 Salaries-Full Time 710,000.00 .00 710,000.00 58,775.82 .00 551,991.97 158,008.03 78 688,352.301015 Salaries-Part Time 50,000.00 .00 50,000.00 3,406.66 .00 40,385.899,614.11 81 45,065.941800 Salaries-Overtime 1,000.00 .00 1,000.00 87.82 .00 2,502.98 (1,502.98) 250 339.332000 FICA 47,500.00 .00 47,500.00 3,811.23 .00 32,576.34 14,923.66 69 40,632.692001 Medicare 11,000.00 .00 11,000.00 891.35 .00 8,502.07 2,497.93 77 10,673.402010 IMRF 84,000.00 .00 84,000.00 6,897.83 .00 65,671.31 18,328.69 78 83,197.552020 Employee Insurance 109,000.00 .00 109,000.00 7,783.59 .00 80,101.89 28,898.11 73 102,070.612025 Deferred Comp. Contribution 25,000.00 .00 25,000.00 .00 .00 .00 25,000.00 0 24,320.713000 Travel/Training 15,000.00 .00 15,000.00 308.00 .00 5,467.39 9,532.61 36 9,487.793015 IL Unemployment Insurance 7,000.00 .00 7,000.00 .00 .00 1,867.02 5,132.98 27 3,505.774000 Telephone/Internet 5,000.00 .00 5,000.00 345.08 .00 3,567.27 1,432.73 71 4,094.284005 Cellular Phones/Pagers 2,500.00 .00 2,500.00 156.73 .00 1,629.49 870.51 65 3,004.185005 Office Supplies/Postage 30,000.00 .00 30,000.00 2,108.84 1,080.00 22,700.00 6,220.00 79 30,162.775015 Dues & Subscriptions 5,000.00 .00 5,000.00 .00 .00 3,238.95 1,761.05 65 4,072.005020 Gas/Oil/Mileage/Carwash 9,500.00 .00 9,500.00 600.00 .00 5,911.153,588.85 62 8,259.648035 Maintenance Contracts/Lease 8,000.00 .00 8,000.00 659.00 .00 5,272.00 2,728.00 66 7,908.008045 Recording Fees 2,000.00 .00 2,000.00 182.00 .00 182.00 1,818.00 9 1,379.49Run by Colleen Thornton on 02/21/2018 02:32:35 PMPage 3 of 27Budget Performance ReportFiscal Year to Date 01/31/18Exclude Rollup Account88 Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/AccountAccount Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year TotalFund 01 - General FundEXPENSEUnit 04 - Administration/FinanceDivision 02 - Administration Program8050 Legal Notices 2,500.00 .00 2,500.00 386.80 .00 2,031.59 468.41 81 1,600.288065 Legal Fees 50,000.00 .00 50,000.00 7,530.00 .00 23,620.00 26,380.00 47 30,735.508135 Contractual Services 75,000.00 .00 75,000.00 2,108.27 .00 38,079.47 36,920.53 51 85,320.198135.008 Settlement Charges .00 .00 .00 .48 .00 .48 (.48) +++ .008225 Engineering Fees 5,000.00 .00 5,000.00 .00 .00 .00 5,000.00 0 2,283.209115 Office Furniture & Equipment 5,000.00 .00 5,000.00 .00 4.21 640.84 4,354.95 13 4,632.339300 Contingencies 45,000.00 .00 45,000.00 .00 .00 .00 45,000.00 0 18,750.00Division 02 - Administration Program Totals$1,304,000.00 $0.00 $1,304,000.00 $96,039.50 $1,084.21 $895,940.10 $406,975.69 69% $1,209,847.95Division 03 - Community Relations Program1005 Salaries-Full Time 101,000.00 .00 101,000.00 7,630.88 .00 76,215.75 24,784.25 75 96,782.142000 FICA 6,200.00 .00 6,200.00 433.21 .00 4,261.99 1,938.01 69 5,592.492001 Medicare 1,450.00 .00 1,450.00 101.32 .00 996.76 453.24 69 1,307.942010 IMRF 11,500.00 .00 11,500.00 847.80 .00 8,476.00 3,024.00 74 11,059.042020 Employee Insurance 20,700.00 .00 20,700.00 1,615.65 .00 16,045.044,654.96 78 18,563.152025 Deferred Comp. Contribution 4,000.00 .00 4,000.00 .00 .00 .00 4,000.00 0 3,561.203000 Travel/Training 1,500.00 .00 1,500.00 .00 .00 95.00 1,405.00 6 142.504000 Telephone/Internet 500.00 .00 500.00 34.51 .00 356.73 143.27 71 409.435005 Office Supplies/Postage 750.00 .00 750.00 .00 .00 17.13 732.87 2 81.285015 Dues & Subscriptions 750.00 .00 750.00 .00 .00 1,316.00 (566.00) 175 525.005020 Gas/Oil/Mileage/Carwash 100.00 .00 100.00 .00 .00 .00 100.00 0 .008030 Server/Network Supplies 2,500.00 .00 2,500.00 .00 .00 .00 2,500.000.008070 Public Relations 17,000.00 .00 17,000.00 42.50 .00 8,096.45 8,903.55 48 8,157.098071 Marketing and Promotions 2,500.00 .00 2,500.00 .00 .00 500.00 2,000.00 20 .008072 Settler's Park 7,500.00 .00 7,500.00 .00 .00 4,800.26 2,699.74 64 4,863.038135 Contractual Services 2,500.00 .00 2,500.00 336.00 .00 336.00 2,164.00 13 .00Division 03 - Community Relations Program Totals$180,450.00 $0.00 $180,450.00 $11,041.87 $0.00 $121,513.11 $58,936.8967% $151,044.29Division 04 - Facility Management Program1005 Salaries-Full Time 50,000.00 .00 50,000.00 3,384.11 .00 34,167.9915,832.01 68 33,936.931800 Salaries-Overtime 2,500.00 .00 2,500.00 1,061.39 .00 3,052.82 (552.82) 122 1,705.282000 FICA 3,300.00 .00 3,300.00 265.26 .00 2,216.86 1,083.14 67 2,245.202001 Medicare 800.00 .00 800.00 62.05 .00 518.52 281.48 65 525.162010 IMRF 5,500.00 .00 5,500.00 493.91 .00 4,128.75 1,371.25 75 4,221.282020 Employee Insurance 14,000.00 .00 14,000.00 1,181.16 .00 9,451.51 4,548.49 68 9,199.525000 Building Supplies 7,500.00 .00 7,500.00 .00 .00 8,842.01 (1,342.01) 118 9,970.188135 Contractual Services 40,000.00 .00 40,000.00 .00 .00 27,870.19 12,129.81 70 32,624.359105 Building Improvements 40,000.00 .00 40,000.00 .00 .00 27,782.89 12,217.11 69 .00Division 04 - Facility Management Program Totals$163,600.00 $0.00 $163,600.00 $6,447.88 $0.00 $118,031.54 $45,568.46 72% $94,427.90Run by Colleen Thornton on 02/21/2018 02:32:35 PMPage 4 of 27Budget Performance ReportFiscal Year to Date 01/31/18Exclude Rollup Account89 Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/AccountAccount Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year TotalFund 01 - General FundEXPENSEUnit 04 - Administration/FinanceDivision 06 - Human Resources Program1005 Salaries-Full Time 165,000.00 .00 165,000.00 12,407.84 .00 126,395.64 38,604.36 77 135,412.151800 Salaries-Overtime 500.00 .00 500.00 .00 .00 .00 500.00 0 .002000 FICA 10,500.00 .00 10,500.00 734.06 .00 7,464.46 3,035.54 71 8,014.372001 Medicare 2,500.00 .00 2,500.00 171.67 .00 1,745.72 754.28 70 1,874.332010 IMRF 19,000.00 .00 19,000.00 1,378.52 .00 14,041.89 4,958.11 74 15,421.822020 Employee Insurance 43,500.00 .00 43,500.00 2,900.74 .00 28,648.6514,851.35 66 25,578.422025 Deferred Comp. Contribution 7,000.00 .00 7,000.00 .00 .00 .00 7,000.00 0 2,894.803000 Travel/Training 6,500.00 .00 6,500.00 .00 .00 4,063.67 2,436.33 63 4,493.944000 Telephone/Internet 1,000.00 .00 1,000.00 69.02 .00 713.43 286.57 71818.874005 Cellular Phones/Pagers 600.00 .00 600.00 54.85 .00 328.74 271.26 55120.005005 Office Supplies/Postage 1,500.00 .00 1,500.00 58.54 .00 515.96 984.04 34 968.665015 Dues & Subscriptions 3,200.00 .00 3,200.00 .00 .00 219.00 2,981.007 613.005020 Gas/Oil/Mileage/Carwash 1,400.00 .00 1,400.00 .00 .00 303.46 1,096.54 22 281.888070 Public Relations 12,000.00 .00 12,000.00 .00 .00 6,151.14 5,848.8651 10,627.428071 Marketing and Promotions 300.00 .00 300.00 .00 .00 .00 300.00 0 .008135 Contractual Services 8,000.00 .00 8,000.00 924.00 .00 3,003.24 4,996.76 38 6,462.99Division 06 - Human Resources Program Totals$282,500.00 $0.00 $282,500.00 $18,699.24 $0.00 $193,595.00 $88,905.0069% $213,582.65Division 08 - IT Program1005 Salaries-Full Time 240,000.00 .00 240,000.00 18,332.34 .00 185,539.51 54,460.49 77 222,850.221800 Salaries-Overtime 500.00 .00 500.00 .00 .00 .00 500.00 0 178.602000 FICA 15,000.00 .00 15,000.00 1,111.56 .00 11,255.86 3,744.14 75 13,700.472001 Medicare 3,500.00 .00 3,500.00 259.94 .00 2,632.40 867.60 75 3,204.132010 IMRF 28,000.00 .00 28,000.00 2,036.70 .00 20,580.00 7,420.00 74 25,141.332020 Employee Insurance 56,000.00 .00 56,000.00 3,276.81 .00 32,406.5623,593.44 58 39,121.102025 Deferred Comp. Contribution 7,000.00 .00 7,000.00 .00 .00 .00 7,000.00 0 8,524.893000 Travel/Training 14,500.00 .00 14,500.00 .00 .00 9,571.88 4,928.12 66 19,185.654000 Telephone/Internet 500.00 .00 500.00 34.51 .00 356.73 143.27 71 409.424005 Cellular Phones/Pagers 2,340.00 .00 2,340.00 192.74 .00 1,570.32 769.68 67 2,211.405005 Office Supplies/Postage 1,400.00 .00 1,400.00 .00 .00 874.86 525.14 62 1,424.655015 Dues & Subscriptions 700.00 .00 700.00 85.00 .00 484.00 216.00 69 539.195020 Gas/Oil/Mileage/Carwash 400.00 .00 400.00 .00 .00 506.40 (106.40) 127 275.495095 Uniforms/Clothing 300.00 .00 300.00 .00 .00 302.82 (2.82) 101 .008030 Server/Network Supplies 47,900.00 .00 47,900.00 30,043.05 .00 44,720.16 3,179.84 93 33,660.648031 Software Licensing/Renewals 255,380.00 .00 255,380.00 8,203.68 8,268.89 198,040.56 49,070.55 81 220,551.718135 Contractual Services 17,880.00 .00 17,880.00 5,006.99 5,100.00 10,791.96 1,988.04 89 8,366.469111 Computers 12,000.00 .00 12,000.00 .00 .00 7,267.53 4,732.47 61 10,469.04Division 08 - IT Program Totals$703,300.00 $0.00 $703,300.00 $68,583.32 $13,368.89 $526,901.55 $163,029.56 77% $609,814.39Run by Colleen Thornton on 02/21/2018 02:32:35 PMPage 5 of 27Budget Performance ReportFiscal Year to Date 01/31/18Exclude Rollup Account90 Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/AccountAccount Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year TotalFund 01 - General FundEXPENSEUnit 04 - Administration/FinanceDivision 99 - Transfers9911 Transfer to Capital Improvements .00 .00 .00 .00 .00 .00 .00 +++ 2,189,567.00Division 99 - Transfers Totals$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++ $2,189,567.00Unit 04 - Administration/Finance Totals$6,848,305.00 $0.00 $6,848,305.00 $544,186.70 $14,453.10 $4,586,024.31 $2,247,827.59 67% $8,534,407.98Unit 05 - Police DepartmentDivision 02 - Administration Program1005 Salaries-Full Time 315,000.00 .00 315,000.00 22,864.96 .00 232,485.22 82,514.78 74 302,896.761015 Salaries-Part Time 26,296.00 .00 26,296.00 2,267.28 .00 24,725.391,570.61 94 19,966.371800 Salaries-Overtime 3,000.00 .00 3,000.00 .00 .00 336.39 2,663.61 11 818.912000 FICA 21,346.00 .00 21,346.00 1,482.43 .00 14,902.09 6,443.91 70 18,486.242001 Medicare 5,000.00 .00 5,000.00 346.71 .00 3,562.71 1,437.29 71 4,531.542010 IMRF 23,375.00 .00 23,375.00 1,635.31 .00 16,559.16 6,815.84 71 21,038.042020 Employee Insurance 66,780.00 .00 66,780.00 5,177.23 .00 51,041.2715,738.73 76 59,861.952025 Deferred Comp. Contribution 8,000.00 .00 8,000.00 .00 .00 .00 8,000.00 0 5,939.743000 Travel/Training 9,975.00 .00 9,975.00 445.00 .00 1,440.41 8,534.5914 3,887.923001 Education/School 6,000.00 .00 6,000.00 .00 .00 493.67 5,506.33 8 433.153015 IL Unemployment Insurance 20,000.00 .00 20,000.00 .00 .00 9,152.37 10,847.63 46 17,278.914000 Telephone/Internet 605.00 .00 605.00 94.17 .00 1,034.11 (429.11) 171 1,282.864005 Cellular Phones/Pagers 1,644.00 .00 1,644.00 54.85 .00 474.71 1,169.29 29 996.635005 Office Supplies/Postage 11,950.00 .00 11,950.00 718.97 .00 2,866.66 9,083.34 24 5,051.835010 Replacement Supplies 3,500.00 .00 3,500.00 37.01 .00 707.33 2,792.67 20 707.235015 Dues & Subscriptions 7,050.00 .00 7,050.00 285.00 .00 3,045.03 4,004.97 43 3,771.675020 Gas/Oil/Mileage/Carwash 3,700.00 .00 3,700.00 1.91 .00 544.23 3,155.77 15 1,342.515095 Uniforms/Clothing 1,800.00 .00 1,800.00 .00 .00 1,439.85 360.15 80 2,345.258035 Maintenance Contracts/Lease 7,190.00 .00 7,190.00 380.00 .00 4,175.02 3,014.98 58 6,709.708040 Custodian 70,000.00 .00 70,000.00 765.61 .00 27,308.81 42,691.19 3952,222.708060Vehicle Maintenance 2,500.00 .00 2,500.00 .00 .00 21.84 2,478.16 1 1,340.128135 Contractual Services 8,000.00 .00 8,000.00 530.00 .00 2,104.72 5,895.28 26 5,465.40Division 02 - Administration Program Totals$622,711.00 $0.00 $622,711.00 $37,086.44 $0.00 $398,420.99 $224,290.01 64% $536,375.43Division 51 - Police Operations1005 Salaries-Full Time 3,918,296.00 .00 3,918,296.00 284,149.95 .00 2,748,310.87 1,169,985.13 70 3,329,739.761015 Salaries-Part Time .00 .00 .00 17,560.65 .00 190,588.10 (190,588.10) +++ .001800 Salaries-Overtime 380,000.00 .00 380,000.00 28,950.11 .00 272,761.59 107,238.41 72 263,296.452000 FICA 266,494.00 .00 266,494.00 20,061.67 .00 192,884.66 73,609.34 72 214,599.362001 Medicare 62,325.00 .00 62,325.00 4,691.88 .00 45,396.11 16,928.89 73 50,934.892010 IMRF 54,538.00 .00 54,538.00 3,241.66 .00 32,675.22 21,862.78 60 6,289.042011 Employer Pension Contributions 1,370,000.00 .00 1,370,000.00 .00 .00 1,364,479.09 5,520.91 100 1,101,142.152020 Employee Insurance 630,739.00 .00 630,739.00 45,170.44 .00 453,569.78 177,169.22 72 528,506.74Run by Colleen Thornton on 02/21/2018 02:32:35 PMPage 6 of 27Budget Performance ReportFiscal Year to Date 01/31/18Exclude Rollup Account91 Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/AccountAccount Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year TotalFund 01 - General FundEXPENSEUnit 05 - Police DepartmentDivision 51 - Police Operations2025 Deferred Comp. Contribution 85,000.00 .00 85,000.00 .00 .00 .00 85,000.00 0 91,161.553000 Travel/Training 46,100.00 .00 46,100.00 432.00 .00 27,176.53 18,923.47 59 35,571.374000 Telephone/Internet 27,180.00 .00 27,180.00 810.67 .00 15,390.78 11,789.22 57 24,799.444005 Cellular Phones/Pagers 6,564.00 .00 6,564.00 429.74 .00 3,635.82 2,928.18 55 5,005.245005 Office Supplies/Postage 13,000.00 .00 13,000.00 264.77 .00 8,403.38 4,596.62 65 13,298.155010 Replacement Supplies 17,000.00 .00 17,000.00 71.00 .00 7,774.70 9,225.30 46 15,849.825015 Dues & Subscriptions 3,400.00 .00 3,400.00 205.00 .00 767.50 2,632.50 23 1,388.165020 Gas/Oil/Mileage/Carwash 100,000.00 .00 100,000.00 133.95 .00 50,300.37 49,699.63 50 63,832.785068 K-9 Unit 4,000.00 .00 4,000.00 65.50 .00 3,864.90 135.10 97 4,513.665095 Uniforms/Clothing 33,850.00 .00 33,850.00 915.73 .00 25,270.47 8,579.53 75 32,245.785100Ammunition/Weapons 28,000.00 .00 28,000.00 2,256.42 .00 10,809.08 17,190.92 39 25,790.935115.001 Traffic Programs 23,000.00 .00 23,000.00 .00 .00 11,885.68 11,114.32 52 21,124.268003 Radio Maintenance 2,000.00 .00 2,000.00 .00 .00 1,000.00 1,000.00 50 272.008035 Maintenance Contracts/Lease 11,392.00 .00 11,392.00 8,096.00 .00 11,568.00 (176.00) 102 11,702.008060Vehicle Maintenance 65,000.00 .00 65,000.00 1,017.14 .00 39,024.77 25,975.23 60 68,997.158069 Bike Unit 2,000.00 .00 2,000.00 .00 .00 399.90 1,600.10 20 .008135 Contractual Services 15,000.00 .00 15,000.00 .00 .00 12,478.92 2,521.08 83 14,532.928265 Contractual Services-Wescom 593,000.00 .00 593,000.00 .00 .00 435,148.02 157,851.98 73 564,841.568267Animal Control 14,000.00 .00 14,000.00 850.00 .00 5,360.00 8,640.00 38 .00Division 51 - Police Operations Totals$7,771,878.00 $0.00 $7,771,878.00 $419,374.28 $0.00 $5,970,924.24 $1,800,953.76 77% $6,489,435.16Division 52 - Police Administration1005 Salaries-Full Time 859,940.00 .00 859,940.00 71,000.94 .00 732,899.44 127,040.56 85 1,290,355.791800 Salaries-Overtime 113,000.00 .00 113,000.00 6,482.67 .00 67,371.49 45,628.51 60 94,858.972000 FICA 60,322.00 .00 60,322.00 4,659.21 .00 48,544.86 11,777.14 80 84,083.972001 Medicare 14,108.00 .00 14,108.00 1,089.66 .00 11,353.24 2,754.76 8019,883.442020 Employee Insurance 152,801.00 .00 152,801.00 12,907.77 .00 131,763.64 21,037.36 86 210,770.172025 Deferred Comp. Contribution 32,000.00 .00 32,000.00 .00 .00 .00 32,000.00 0 40,467.843000 Travel/Training 13,600.00 .00 13,600.00 30.00 .00 7,424.59 6,175.41 55 12,631.904000 Telephone/Internet 780.00 .00 780.00 121.08 .00 1,293.66 (513.66) 166 1,593.214005 Cellular Phones/Pagers 5,544.00 .00 5,544.00 831.70 .00 5,498.27 45.73 99 7,514.025005 Office Supplies/Postage 8,500.00 .00 8,500.00 223.91 .00 1,681.916,818.09 20 5,293.775010 Replacement Supplies 12,000.00 .00 12,000.00 1,234.65 .00 3,867.70 8,132.30 32 269.215015 Dues & Subscriptions 4,070.00 .00 4,070.00 95.00 .00 2,095.00 1,975.00 51 3,511.665020 Gas/Oil/Mileage/Carwash 29,000.00 .00 29,000.00 57.94 .00 9,675.64 19,324.36 33 20,479.505040.002 Crime Scene/Evidence Tech Supply 10,800.00 .00 10,800.00 .00 2,373.75 7,536.79 889.46 92 7,337.695095 Uniforms/Clothing 5,300.00 .00 5,300.00 .00 .00 5,624.29 (324.29) 106 10,061.295115.004 Community Programs-Explorer Program 2,500.00 .00 2,500.00 142.60 .00 7,114.14 (4,614.14) 285 4,368.54Run by Colleen Thornton on 02/21/2018 02:32:35 PMPage 7 of 27Budget Performance ReportFiscal Year to Date 01/31/18Exclude Rollup Account92 Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/AccountAccount Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year TotalFund 01 - General FundEXPENSEUnit 05 - Police DepartmentDivision 52 - Police Administration8003 Radio Maintenance 500.00 .00 500.00 .00 .00 .00 500.00 0 .008035 Maintenance Contracts/Lease 8,920.00 .00 8,920.00 710.00 .00 2,724.59 6,195.41 31 4,047.808060Vehicle Maintenance 15,500.00 .00 15,500.00 202.00 .00 6,986.62 8,513.38 45 12,012.788246 Shop with a Cop .00 .00 .00 .00 .00 540.00 (540.00) +++ .008250 Background Check Services 2,500.00 .00 2,500.00 148.60 .00 1,016.05 1,483.95 41 995.258268Accreditation 8,070.00 .00 8,070.00 .00 .00 4,595.00 3,475.00 57 8,436.68Division 52 - Police Administration Totals$1,359,755.00 $0.00 $1,359,755.00 $99,937.73 $2,373.75 $1,059,606.92$297,774.33 78% $1,838,973.48Division 53 - Police Records1005 Salaries-Full Time 463,022.00 .00 463,022.00 28,747.27 .00 338,903.32 124,118.68 73 401,677.791015 Salaries-Part Time .00 .00 .00 1,620.06 .00 12,565.86 (12,565.86) +++ .001800 Salaries-Overtime 6,000.00 .00 6,000.00 62.50 .00 4,687.46 1,312.54 78 10,112.292000 FICA 29,079.00 .00 29,079.00 1,829.35 .00 21,676.68 7,402.32 75 24,805.182001 Medicare 6,801.00 .00 6,801.00 427.82 .00 5,069.52 1,731.48 75 5,806.352010 IMRF 31,086.00 .00 31,086.00 2,418.72 .00 24,369.65 6,716.35 78 33,212.622020 Employee Insurance 129,686.00 .00 129,686.00 6,885.83 .00 80,525.05 49,160.95 62 115,825.742025 Deferred Comp. Contribution 15,000.00 .00 15,000.00 .00 .00 .00 15,000.00 0 11,003.043000 Travel/Training 2,100.00 .00 2,100.00 .00 .00 1,741.13 358.87 83 1,796.604000 Telephone/Internet 780.00 .00 780.00 121.08 .00 1,293.66 (513.66) 166 1,593.194005 Cellular Phones/Pagers 1,344.00 .00 1,344.00 .00 .00 .00 1,344.00 0.005005 Office Supplies/Postage 13,450.00 .00 13,450.00 491.27 12.68 6,470.85 6,966.47 48 7,379.785015 Dues & Subscriptions 425.00 .00 425.00 .00 .00 .00 425.00 0 86.675095 Uniforms/Clothing 2,400.00 .00 2,400.00 20.95 .00 1,460.41 939.59 61 1,610.868035 Maintenance Contracts/Lease 4,460.00 .00 4,460.00 180.00 .00 2,865.00 1,595.00 64 2,160.00Division 53 - Police Records Totals$705,633.00 $0.00 $705,633.00 $42,804.85 $12.68 $501,628.59 $203,991.73 71% $617,070.11Division 54 - Seizure/Forfeiture5012Asset Seizure/Forfeiture Expense 225,000.00 .00 225,000.00 44,553.0014,275.00 59,421.08 151,303.92 33 156,826.56Division 54 - Seizure/Forfeiture Totals$225,000.00 $0.00 $225,000.00 $44,553.00 $14,275.00 $59,421.08 $151,303.92 33% $156,826.56Division 55 - Police Special Activities1005.061 Salaries-Special Activities 32,513.00 .00 32,513.00 1,293.75 .00 77,862.50 (45,349.50) 239 46,555.002000 FICA 2,016.00 .00 2,016.00 76.83 .00 4,709.08 (2,693.08) 234 2,621.162001 Medicare 471.00 .00 471.00 17.97 .00 1,103.03 (632.03) 234 620.255045 Mobile Field Force 1,000.00 .00 1,000.00 201.14 .00 201.14 798.86 20.00Division 55 - Police Special Activities Totals$36,000.00 $0.00 $36,000.00 $1,589.69 $0.00 $83,875.75 ($47,875.75) 233% $49,796.41Division 56 - Community Services1005 Salaries-Full Time 773,336.00 .00 773,336.00 49,777.56 .00 492,187.43 281,148.57 64 556,142.291015 Salaries-Part Time .00 .00 .00 .00 .00 .00 .00 +++ 210,280.161800 Salaries-Overtime 25,000.00 .00 25,000.00 794.53 .00 33,179.65 (8,179.65) 133 28,729.30Run by Colleen Thornton on 02/21/2018 02:32:35 PMPage 8 of 27Budget Performance ReportFiscal Year to Date 01/31/18Exclude Rollup Account93 Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/AccountAccount Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year TotalFund 01 - General FundEXPENSEUnit 05 - Police DepartmentDivision 56 - Community Services2000 FICA 49,497.00 .00 49,497.00 3,023.44 .00 32,177.45 17,319.55 65 47,859.972001 Medicare 11,576.00 .00 11,576.00 707.09 .00 7,569.39 4,006.61 65 11,230.532010 IMRF 5,534.00 .00 5,534.00 406.18 .00 5,005.63 528.37 90 49,461.852020 Employee Insurance 141,293.00 .00 141,293.00 9,448.51 .00 91,999.86 49,293.14 65 113,185.462025 Deferred Comp. Contribution 7,500.00 .00 7,500.00 .00 .00 .00 7,500.00 0 5,100.003000 Travel/Training 11,680.00 .00 11,680.00 45.00 .00 10,243.42 1,436.58 88 10,133.374000 Telephone/Internet 780.00 .00 780.00 121.08 .00 1,293.65 (513.65) 166 1,593.214005 Cellular Phones/Pagers 6,744.00 .00 6,744.00 221.57 .00 1,811.97 4,932.03 27 2,758.965005 Office Supplies/Postage 3,400.00 .00 3,400.00 30.00 .00 1,005.97 2,394.03 30 2,897.505010 Replacement Supplies 5,200.00 .00 5,200.00 .00 .00 282.22 4,917.785 751.725015 Dues & Subscriptions 1,900.00 .00 1,900.00 95.00 .00 135.00 1,765.00 7 1,903.675020 Gas/Oil/Mileage/Carwash 16,000.00 .00 16,000.00 24.63 .00 5,172.56 10,827.44 32 14,877.925095 Uniforms/Clothing 5,500.00 .00 5,500.00 .00 .00 5,637.89 (137.89) 103 5,956.725115.002 Community Programs 8,200.00 .00 8,200.00 .00 .00 3,854.84 4,345.16 47 3,589.545115.003 Community Prog.-Alcohol/Tobacco 4,600.00 .00 4,600.00 .00 .00 83.48 4,516.52 2 144.588003 Radio Maintenance 24,800.00 .00 24,800.00 .00 1,821.62 3,463.39 19,514.99 21 33,761.098035 Maintenance Contracts/Lease 2,180.00 .00 2,180.00 .00 .00 .00 2,180.00 0 1,022.508060Vehicle Maintenance 14,000.00 .00 14,000.00 153.00 .00 2,699.64 11,300.36 19 22,653.418245 D.A.R.E. Program 5,000.00 .00 5,000.00 .00 .00 442.50 4,557.50 9 1,983.008246 Shop with a Cop 10,000.00 .00 10,000.00 .00 .00 13,500.00 (3,500.00) 135 9,500.008266 Chaplaincy Program 4,600.00 .00 4,600.00 .00 .00 320.30 4,279.70 7 2,654.678267Animal Control .00 .00 .00 .00 .00 .00 .00 +++ 7,140.00Division 56 - Community Services Totals$1,138,320.00 $0.00 $1,138,320.00 $64,847.59 $1,821.62 $712,066.24 $424,432.14 63% $1,145,311.42Division 57 - Court Services1005 Salaries-Full Time 124,000.00 .00 124,000.00 9,693.31 .00 96,880.07 27,119.93 78 121,358.681015 Salaries-Part Time 47,410.00 .00 47,410.00 1,690.51 .00 18,353.0129,056.99 39 37,461.411800 Salaries-Overtime 1,000.00 .00 1,000.00 .00 .00 110.34 889.66 11 .002000 FICA 10,548.00 .00 10,548.00 672.73 .00 6,892.94 3,655.06 65 9,694.792001 Medicare 2,467.00 .00 2,467.00 157.33 .00 1,612.06 854.94 65 2,267.332010 IMRF 20,415.00 .00 20,415.00 1,264.76 .00 12,838.17 7,576.83 63 18,053.802020 Employee Insurance 43,998.00 .00 43,998.00 3,079.67 .00 31,137.2912,860.71 71 37,630.452025 Deferred Comp. Contribution 5,500.00 .00 5,500.00 .00 .00 .00 5,500.00 0 4,807.363000 Travel/Training 3,000.00 .00 3,000.00 .00 .00 167.89 2,832.11 6 161.004000 Telephone/Internet 605.00 .00 605.00 94.16 .00 998.99 (393.99) 165 1,282.915005 Office Supplies/Postage 10,000.00 .00 10,000.00 871.93 .00 4,654.77 5,345.23 47 8,745.165015 Dues & Subscriptions 9,000.00 .00 9,000.00 647.93 .00 6,018.51 2,981.49 67 8,151.475095 Uniforms/Clothing 900.00 .00 900.00 .00 .00 294.35 605.65 33 563.88Run by Colleen Thornton on 02/21/2018 02:32:35 PMPage 9 of 27Budget Performance ReportFiscal Year to Date 01/31/18Exclude Rollup Account94 Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/AccountAccount Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year TotalFund 01 - General FundEXPENSEUnit 05 - Police DepartmentDivision 57 - Court Services8035 Maintenance Contracts/Lease 1,920.00 .00 1,920.00 160.00 .00 1,280.00 640.00 67 1,920.008065 Legal Fees 27,500.00 .00 27,500.00 .00 .00 12,189.00 15,311.00 44 8,405.05Division 57 - Court Services Totals$308,263.00 $0.00 $308,263.00 $18,332.33 $0.00 $193,427.39 $114,835.61 63% $260,503.29Division 91 - Capital9115 Office Furniture & Equipment 11,000.00 .00 11,000.00 .00 .00 .00 11,000.00 0 5,863.919120 Machinery and Equipment 107,780.00 .00 107,780.00 3,982.48 .00 103,801.82 3,978.18 96 13,396.15Division 91 - Capital Totals$118,780.00 $0.00 $118,780.00 $3,982.48 $0.00 $103,801.82 $14,978.18 87% $19,260.06Division 93 - Contingencies9300 Contingencies 13,700.00 .00 13,700.00 522.75 .00 7,958.84 5,741.1658 13,887.78Division 93 - Contingencies Totals$13,700.00 $0.00 $13,700.00 $522.75 $0.00 $7,958.84 $5,741.16 58% $13,887.78Unit 05 - Police Department Totals$12,300,040.00 $0.00 $12,300,040.00 $733,031.14 $18,483.05 $9,091,131.86 $3,190,425.09 74% $11,127,439.70Unit 07 - PEMADivision 07 - PEMA Program1005 Salaries-Full Time 131,200.00 .00 131,200.00 9,519.84 .00 98,949.74 32,250.26 75 124,512.432000 FICA 7,750.00 .00 7,750.00 572.60 .00 5,966.84 1,783.16 77 7,126.332001 Medicare 1,813.00 .00 1,813.00 133.92 .00 1,395.47 417.53 77 1,789.902020 Employee Insurance 24,336.00 .00 24,336.00 1,615.65 .00 15,845.048,490.96 65 18,319.182025 Deferred Comp. Contribution 4,000.00 .00 4,000.00 .00 .00 .00 4,000.00 0 4,021.913000 Travel/Training 4,000.00 .00 4,000.00 .00 .00 700.48 3,299.52 18 571.804000 Telephone/Internet 5,400.00 .00 5,400.00 461.70 .00 4,923.35 476.65 91 5,346.744005 Cellular Phones/Pagers 5,200.00 .00 5,200.00 101.88 .00 1,860.89 3,339.11 36 3,450.615005 Office Supplies/Postage 1,300.00 .00 1,300.00 .00 .00 45.86 1,254.14 4 302.765010 Replacement Supplies 11,000.00 .00 11,000.00 .00 .00 1,572.79 9,427.21 14 1,472.805015 Dues & Subscriptions 4,000.00 .00 4,000.00 .00 .00 1,954.32 2,045.68 49 1,909.575020 Gas/Oil/Mileage/Carwash 12,000.00 .00 12,000.00 11.48 .00 3,911.99 8,088.01 33 5,235.575040 Supplies/Hardware 2,000.00 .00 2,000.00 69.71 .00 554.50 1,445.50 28 181.755040.001 Supplies/Hardware-ESDA 2,000.00 .00 2,000.00 251.98 .00 343.67 1,656.33 17 616.995095 Uniforms/Clothing 5,000.00 .00 5,000.00 .00 .00 1,746.10 3,253.90 35 4,074.525110 Emergency Operation Center 750.00 .00 750.00 .00 .00 .00 750.00 0 .005115 Police Public Relations 2,000.00 .00 2,000.00 .00 .00 .00 2,000.000.005120 Disaster Plan/Exercises/NIMS 3,000.00 .00 3,000.00 .00 .00 .00 3,000.00 0 26.248003 Radio Maintenance 15,000.00 .00 15,000.00 .00 .00 907.36 14,092.646 7,175.998020 Building Maintenance 5,000.00 .00 5,000.00 .00 .00 783.36 4,216.6416 .008035 Maintenance Contracts/Lease 1,800.00 .00 1,800.00 100.00 .00 895.02 904.98 50 1,311.798060Vehicle Maintenance 15,000.00 .00 15,000.00 3,156.25 .00 12,189.76 2,810.24 81 19,361.468069 Bike Unit 500.00 .00 500.00 .00 .00 16.26 483.74 3 .008125 Siren Maintenance 20,000.00 .00 20,000.00 .00 .00 7,580.28 12,419.72 38 9,555.57Run by Colleen Thornton on 02/21/2018 02:32:35 PMPage 10 of 27Budget Performance ReportFiscal Year to Date 01/31/18Exclude Rollup Account95 Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/AccountAccount Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year TotalFund 01 - General FundEXPENSEUnit 07 - PEMADivision 07 - PEMA Program8135 Contractual Services 5,250.00 .00 5,250.00 .00 .00 1,315.00 3,935.00 25 740.008280 Cadet Program 5,500.00 .00 5,500.00 .00 .00 1,544.62 3,955.38 28 2,153.478305 PEMA Search and Rescue 8,000.00 .00 8,000.00 .00 .00 .00 8,000.00 0.009115 Office Furniture & Equipment 2,000.00 .00 2,000.00 173.99 .00 173.99 1,826.01 9 683.529120 Machinery and Equipment 5,000.00 .00 5,000.00 .00 .00 .00 5,000.000 5,514.309300 Contingencies 3,000.00 .00 3,000.00 .00 .00 1,305.07 1,694.93 44 1,160.09Division 07 - PEMA Program Totals$312,799.00 $0.00 $312,799.00 $16,169.00 $0.00 $166,481.76 $146,317.24 53% $226,615.29Unit 07 - PEMA Totals$312,799.00 $0.00 $312,799.00 $16,169.00 $0.00 $166,481.76 $146,317.24 53% $226,615.29Unit 08 - Street DepartmentDivision 02 - Administration Program1005 Salaries-Full Time 288,000.00 .00 288,000.00 21,836.53 .00 218,421.51 69,578.49 76 272,912.322000 FICA 18,000.00 .00 18,000.00 1,401.88 .00 13,368.68 4,631.32 74 16,762.992001 Medicare 4,200.00 .00 4,200.00 327.85 .00 3,238.11 961.89 77 4,078.422010 IMRF 33,000.00 .00 33,000.00 2,588.54 .00 25,132.86 7,867.14 76 31,772.742020 Employee Insurance 59,500.00 .00 59,500.00 4,362.13 .00 42,970.1916,529.81 72 51,855.392025 Deferred Comp. Contribution 8,500.00 .00 8,500.00 .00 .00 .00 8,500.00 0 8,716.043000 Travel/Training 10,000.00 .00 10,000.00 .00 .00 6,116.93 3,883.07 61 9,710.163015 IL Unemployment Insurance 4,000.00 .00 4,000.00 .00 .00 2,336.95 1,663.05 58 3,651.674000 Telephone/Internet 19,000.00 .00 19,000.00 2,211.24 .00 20,400.86(1,400.86) 107 22,890.544005 Cellular Phones/Pagers 8,500.00 .00 8,500.00 628.02 .00 5,182.05 3,317.95 61 7,348.005005 Office Supplies/Postage 2,500.00 .00 2,500.00 301.18 .00 2,092.41407.59 84 3,583.275015 Dues & Subscriptions 3,000.00 .00 3,000.00 .00 .00 1,737.53 1,262.47 58 2,967.535020 Gas/Oil/Mileage/Carwash 300.00 .00 300.00 .00 .00 .00 300.00 0 80.005040 Supplies/Hardware 500.00 .00 500.00 .00 .00 199.99 300.01 40 .008003 Radio Maintenance 100.00 .00 100.00 .00 .00 .00 100.00 0 .008020 Building Maintenance 20,000.00 .00 20,000.00 486.34 .00 6,547.51 13,452.49 33 6,475.898050 Legal Notices 1,000.00 .00 1,000.00 .00 .00 .00 1,000.00 0 .00Division 02 - Administration Program Totals$480,100.00 $0.00 $480,100.00 $34,143.71 $0.00 $347,745.58 $132,354.42 72% $442,804.96Division 60 - Street Maintenance Program1005 Salaries-Full Time 810,000.00 .00 810,000.00 59,931.58 .00 604,279.09 205,720.91 75 721,757.321015 Salaries-Part Time 75,000.00 .00 75,000.00 .00 .00 77,016.35 (2,016.35) 103 62,433.191800 Salaries-Overtime 85,000.00 .00 85,000.00 23,743.54 .00 92,595.39(7,595.39) 109 106,835.872000 FICA 59,000.00 .00 59,000.00 4,781.59 .00 45,555.31 13,444.69 77 52,747.132001 Medicare 14,000.00 .00 14,000.00 1,118.27 .00 10,654.09 3,345.91 7612,335.882010 IMRF 94,000.00 .00 94,000.00 8,838.69 .00 76,078.39 17,921.61 81 91,864.262020 Employee Insurance 193,000.00 .00 193,000.00 15,436.80 .00 150,064.91 42,935.09 78 173,326.222025 Deferred Comp. Contribution 20,000.00 .00 20,000.00 .00 .00 .00 20,000.00 0 21,869.39Run by Colleen Thornton on 02/21/2018 02:32:35 PMPage 11 of 27Budget Performance ReportFiscal Year to Date 01/31/18Exclude Rollup Account96 Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/AccountAccount Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year TotalFund 01 - General FundEXPENSEUnit 08 - Street DepartmentDivision 60 - Street Maintenance Program4015 Electricity/Gas 290,000.00 .00 290,000.00 1,498.91 .00 94,210.78 195,789.22 32 257,109.865020 Gas/Oil/Mileage/Carwash 70,000.00 .00 70,000.00 29.53 .00 11,580.85 58,419.15 17 53,294.625040 Supplies/Hardware 15,000.00 .00 15,000.00 947.45 .00 7,396.76 7,603.24 49 11,680.865040.003 Supplies/Hardware-Salt Purchase 280,000.00 .00 280,000.00 92,873.70 .00 92,873.70 187,126.30 33 232,040.615055 Street Sign Maintenance 25,000.00 .00 25,000.00 3,305.65 .00 27,615.13 (2,615.13) 110 29,485.955060Aggregate Materials 4,000.00 .00 4,000.00 692.36 .00 4,464.47 (464.47) 112 5,239.805095 Uniforms/Clothing 10,000.00 .00 10,000.00 606.14 .00 5,646.92 4,353.08 56 10,439.498003 Radio Maintenance 5,000.00 .00 5,000.00 .00 .00 .00 5,000.00 0 1,692.108060Vehicle Maintenance 35,000.00 .00 35,000.00 2,616.22 .00 20,231.28 14,768.72 58 25,636.778130 Street Light Maintenance 95,000.00 .00 95,000.00 10,905.30 .00 54,357.16 40,642.84 57 113,358.458131 Street Maintenance 130,000.00 .00 130,000.00 4,029.32 .00 18,997.38 111,002.62 15 115,168.498132 Storm Sewer Improvements 10,000.00 .00 10,000.00 .00 .00 11,414.18 (1,414.18) 114 1,490.858135 Contractual Services 90,000.00 .00 90,000.00 3,230.75 .00 61,631.61 28,368.39 68 108,462.328135.004 Snow Removal 280,000.00 .00 280,000.00 46,839.50 .00 46,839.50 233,160.50 17 169,521.138150 Sidewalk Maintenance 5,000.00 .00 5,000.00 .00 .00 .00 5,000.00 0 1,496.878160 Equipment Maintenance 95,000.00 .00 95,000.00 12,100.54 .00 47,290.67 47,709.33 50 77,487.55Division 60 - Street Maintenance Program Totals$2,789,000.00 $0.00 $2,789,000.00 $293,525.84 $0.00 $1,560,793.92 $1,228,206.08 56% $2,456,774.98Division 62 - Forestry Program1005 Salaries-Full Time 78,000.00 .00 78,000.00 5,544.55 .00 54,963.3923,036.61 70 49,732.951800 Salaries-Overtime 6,000.00 .00 6,000.00 .00 .00 5,945.17 54.83 99 6,677.222000 FICA 5,500.00 .00 5,500.00 495.82 .00 3,888.69 1,611.31 71 3,634.672001 Medicare 1,300.00 .00 1,300.00 115.96 .00 909.46 390.54 70 850.032010 IMRF 9,000.00 .00 9,000.00 911.10 .00 7,183.02 1,816.98 80 6,753.552020 Employee Insurance 17,000.00 .00 17,000.00 1,062.14 .00 11,205.605,794.40 66 11,056.902025 Deferred Comp. Contribution 3,000.00 .00 3,000.00 .00 .00 .00 3,000.00 0 1,817.405040 Supplies/Hardware 8,000.00 .00 8,000.00 686.27 .00 5,710.91 2,289.09 71 6,795.515095 Uniforms/Clothing 500.00 .00 500.00 .00 .00 .00 500.00 0 .008135 Contractual Services 5,000.00 .00 5,000.00 120.00 .00 10,716.59 (5,716.59) 214 3,911.558135.002 Tree Removal 45,000.00 .00 45,000.00 .00 .00 11,008.50 33,991.50 24 11,865.00Division 62 - Forestry Program Totals$178,300.00 $0.00 $178,300.00 $8,935.84 $0.00 $111,531.33 $66,768.67 63% $103,094.78Division 63 - Vehicle Maintenance Program1005 Salaries-Full Time 193,000.00 .00 193,000.00 14,764.51 .00 147,359.76 45,640.24 76 186,524.951800 Salaries-Overtime 8,000.00 .00 8,000.00 1,636.44 .00 6,360.60 1,639.40 80 3,205.272000 FICA 12,500.00 .00 12,500.00 970.31 .00 9,078.75 3,421.25 73 11,275.142001 Medicare 3,000.00 .00 3,000.00 226.93 .00 2,123.23 876.77 71 2,636.922010 IMRF 22,000.00 .00 22,000.00 1,822.15 .00 17,050.81 4,949.19 78 21,386.552020 Employee Insurance 40,500.00 .00 40,500.00 3,039.00 .00 30,120.7210,379.28 74 37,236.34Run by Colleen Thornton on 02/21/2018 02:32:35 PMPage 12 of 27Budget Performance ReportFiscal Year to Date 01/31/18Exclude Rollup Account97 Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/AccountAccount Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year TotalFund 01 - General FundEXPENSEUnit 08 - Street DepartmentDivision 63 - Vehicle Maintenance Program2025 Deferred Comp. Contribution 7,500.00 .00 7,500.00 .00 .00 .00 7,500.00 0 6,216.05Division 63 - Vehicle Maintenance Program Totals$286,500.00 $0.00 $286,500.00 $22,459.34 $0.00 $212,093.87 $74,406.1374% $268,481.22Unit 08 - Street Department Totals$3,733,900.00 $0.00 $3,733,900.00 $359,064.73 $0.00 $2,232,164.70 $1,501,735.30 60% $3,271,155.94Unit 09 - Community DevelopmentDivision 20 - Planning Program1005 Salaries-Full Time 315,000.00 .00 315,000.00 26,159.48 .00 260,910.43 54,089.57 83 283,526.271045 Salaries-Commissioner 4,000.00 .00 4,000.00 130.00 .00 1,990.00 2,010.00 50 2,845.001800 Salaries-Overtime 2,500.00 .00 2,500.00 .00 .00 1,683.51 816.49 67 2,460.202000 FICA 20,000.00 .00 20,000.00 1,582.68 .00 15,975.25 4,024.75 80 17,019.712001 Medicare 4,700.00 .00 4,700.00 370.14 .00 3,736.11 963.89 79 3,980.482010 IMRF 35,000.00 .00 35,000.00 2,906.32 .00 29,174.54 5,825.46 83 31,198.332020 Employee Insurance 70,500.00 .00 70,500.00 5,854.05 .00 58,253.5612,246.44 83 51,716.242025 Deferred Comp. Contribution 12,000.00 .00 12,000.00 .00 .00 .00 12,000.00 0 3,400.003000 Travel/Training 7,000.00 .00 7,000.00 615.00 .00 3,675.64 3,324.3653 2,567.003015 IL Unemployment Insurance 1,000.00 .00 1,000.00 .00 .00 406.91 593.09 41 639.034000 Telephone/Internet 3,000.00 .00 3,000.00 172.54 .00 1,815.70 1,184.30 61 2,047.164005 Cellular Phones/Pagers 1,800.00 .00 1,800.00 72.98 .00 583.83 1,216.17 32 1,166.605005 Office Supplies/Postage 10,500.00 .00 10,500.00 1,035.95 .00 9,598.49 901.51 91 11,811.795015 Dues & Subscriptions 3,000.00 .00 3,000.00 605.00 .00 4,791.67 (1,791.67) 160 3,393.545020 Gas/Oil/Mileage/Carwash 750.00 .00 750.00 .00 .00 47.60 702.40 6 .008035 Maintenance Contracts/Lease 3,500.00 .00 3,500.00 50.00 .00 400.00 3,100.00 11 600.008060Vehicle Maintenance 1,500.00 .00 1,500.00 .00 .00 .00 1,500.00 0 .008065 Legal Fees 5,000.00 .00 5,000.00 78.50 .00 2,566.93 2,433.07 51 2,354.008097 Special Projects and Programs 15,000.00 .00 15,000.00 .00 .00 15,150.09 (150.09) 101 3,709.278135 Contractual Services 35,000.00 .00 35,000.00 .00 .00 1,919.00 33,081.00 5 1,691.848225 Engineering Fees 10,000.00 .00 10,000.00 .00 .00 4,108.75 5,891.2541 4,446.24Division 20 - Planning Program Totals$560,750.00 $0.00 $560,750.00 $39,632.64 $0.00 $416,788.01 $143,961.99 74% $430,572.70Division 21 - Building Program1005 Salaries-Full Time 633,000.00 .00 633,000.00 44,466.17 .00 446,560.78 186,439.22 71 431,841.311015 Salaries-Part Time 5,000.00 .00 5,000.00 .00 .00 .00 5,000.00 0 6,363.511800 Salaries-Overtime 5,000.00 .00 5,000.00 129.81 .00 609.37 4,390.6312 141.222000 FICA 39,800.00 .00 39,800.00 2,652.45 .00 26,670.60 13,129.40 67 26,488.502001 Medicare 9,300.00 .00 9,300.00 620.34 .00 6,237.50 3,062.50 67 6,194.872010 IMRF 70,000.00 .00 70,000.00 4,965.74 .00 49,744.36 20,255.64 71 49,417.952020 Employee Insurance 157,000.00 .00 157,000.00 11,893.97 .00 113,445.63 43,554.37 72 97,663.772025 Deferred Comp. Contribution 7,000.00 .00 7,000.00 .00 .00 .00 7,000.00 0 8,256.623000 Travel/Training 7,500.00 .00 7,500.00 61.39 .00 9,336.69 (1,836.69) 124 8,511.01Run by Colleen Thornton on 02/21/2018 02:32:35 PMPage 13 of 27Budget Performance ReportFiscal Year to Date 01/31/18Exclude Rollup Account98 Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/AccountAccount Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year TotalFund 01 - General FundEXPENSEUnit 09 - Community DevelopmentDivision 21 - Building Program3015 IL Unemployment Insurance 1,500.00 .00 1,500.00 .00 .00 795.90 704.10 53 1,000.004000 Telephone/Internet 1,500.00 .00 1,500.00 34.50 .00 420.87 1,079.1328 409.444005 Cellular Phones/Pagers 6,000.00 .00 6,000.00 311.54 .00 2,490.75 3,509.25 42 3,500.045005 Office Supplies/Postage 13,000.00 .00 13,000.00 393.55 12.68 6,279.21 6,708.11 48 7,111.695015 Dues & Subscriptions 4,000.00 .00 4,000.00 145.00 .00 199.00 3,801.00 5 520.005020 Gas/Oil/Mileage/Carwash 1,000.00 .00 1,000.00 152.61 .00 767.39 232.61 77 32.005095 Uniforms/Clothing 900.00 .00 900.00 .00 .00 150.00 750.00 17 499.688045 Recording Fees .00 .00 .00 .00 .00 1,529.00 (1,529.00) +++ .008135 Contractual Services 46,500.00 .00 46,500.00 .00 .00 1,445.50 45,054.50 3 7,589.70Division 21 - Building Program Totals$1,008,000.00 $0.00 $1,008,000.00 $65,827.07 $12.68 $666,682.55 $341,304.77 66% $655,541.31Unit 09 - Community Development Totals$1,568,750.00 $0.00 $1,568,750.00 $105,459.71 $12.68 $1,083,470.56 $485,266.76 69% $1,086,114.01Unit 50 - Police CommissionDivision 02 - Administration Program1015 Salaries-Part Time 5,500.00 .00 5,500.00 104.35 .00 1,363.28 4,136.72 25 681.342000 FICA 341.00 .00 341.00 6.47 .00 84.53 256.47 25 35.362001 Medicare 80.00 .00 80.00 1.51 .00 19.76 60.24 25 8.283000 Travel/Training 1,000.00 .00 1,000.00 .00 .00 .00 1,000.00 0 .005005 Office Supplies/Postage 2,000.00 .00 2,000.00 .00 .00 466.16 1,533.84 23 132.805015 Dues & Subscriptions 600.00 .00 600.00 .00 .00 375.00 225.00 62 375.008065 Legal Fees 1,000.00 .00 1,000.00 .00 .00 .00 1,000.00 0 .008115 Police Testing/Hiring 10,000.00 .00 10,000.00 2,502.00 .00 7,873.50 2,126.50 79 8,037.55Division 02 - Administration Program Totals$20,521.00 $0.00 $20,521.00 $2,614.33 $0.00 $10,182.23 $10,338.77 50% $9,270.33Unit 50 - Police Commission Totals$20,521.00 $0.00 $20,521.00 $2,614.33 $0.00 $10,182.23 $10,338.77 50% $9,270.33EXPENSE TOTALS$24,784,315.00 $0.00 $24,784,315.00 $1,760,525.61 $32,948.83 $17,169,455.42 $7,581,910.75 69% $24,076,613.56Fund 01 - General Fund TotalsREVENUE TOTALS24,784,315.00 .00 24,784,315.00 1,543,365.65 .00 21,226,763.60 3,557,551.40 86% 24,282,991.21EXPENSE TOTALS24,784,315.00 .00 24,784,315.00 1,760,525.61 32,948.83 17,169,455.427,581,910.75 69% 24,076,613.56Fund 01 - General Fund Totals$0.00 $0.00 $0.00 ($217,159.96) ($32,948.83) $4,057,308.18 ($4,024,359.35) $206,377.65Fund 02 - Water and Sewer FundREVENUE0450.450 Home Rule Sales Tax 1,775,000.00 .00 1,775,000.00 148,371.32 .00 1,324,366.06 450,633.94 75 1,745,967.810570.850 Meter Sales 35,000.00 .00 35,000.00 2,210.00 .00 15,180.00 19,820.00 43 52,325.000570.851 Water Connection Fee 280,000.00 .00 280,000.00 13,374.25 .00323,233.03 (43,233.03) 115 446,840.000570.852 Sewer Connection Fee 280,000.00 .00 280,000.00 12,335.00 .00214,851.50 65,148.50 77 427,123.500570.859 Sewer By-Pass Fee 8,000.00 .00 8,000.00 1,075.00 .00 8,385.00(385.00) 105 12,040.000620.672 Water Sales 9,350,000.00 .00 9,350,000.00 685,404.44 .00 7,894,607.35 1,455,392.65 84 9,316,320.32Run by Colleen Thornton on 02/21/2018 02:32:35 PMPage 14 of 27Budget Performance ReportFiscal Year to Date 01/31/18Exclude Rollup Account99 Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/AccountAccount Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year TotalFund 02 - Water and Sewer FundREVENUE0620.673 Water Penalty 85,000.00 .00 85,000.00 7,636.07 .00 81,829.32 3,170.68 96 100,004.200620.674 Sewer Sales 4,250,000.00 .00 4,250,000.00 324,163.16 .00 3,489,538.24 760,461.76 82 4,335,795.380620.675 Sewer Penalty 45,000.00 .00 45,000.00 3,514.83 .00 36,780.59 8,219.41 82 47,432.360620.676 Capital Charge 1,130,000.00 .00 1,130,000.00 88,701.19 .00 946,344.82 183,655.18 84 1,204,238.080620.677 Capital Charge Penalty 15,000.00 .00 15,000.00 1,148.03 .00 10,466.46 4,533.54 70 15,006.200800.800 Interest Income 24,382.00 .00 24,382.00 5,186.19 .00 49,918.80 (25,536.80) 205 44,480.790800.827 Unrealized Gain/Loss .00 .00 .00 .00 .00 (5,233.72) 5,233.72 +++ (3,038.26)0800.830 Unrealized Gain/Loss IMET .00 .00 .00 (10,821.97) .00 (12,261.68) 12,261.68 +++ 6,309.480801.822 Donation/Contribution .00 .00 .00 .00 .00 .00 .00 +++ 389,353.000803.001 Sale of Scrap 500.00 .00 500.00 468.00 .00 2,473.00 (1,973.00)495 1,055.000805.000 Other Reimbursements .00 .00 .00 .00 .00 4,620.90 (4,620.90) +++ 13,714.080806.000 Other Receipts 25,000.00 .00 25,000.00 .00 .00 31,218.93 (6,218.93) 125 22,796.09REVENUE TOTALS$17,302,882.00 $0.00 $17,302,882.00 $1,282,765.51 $0.00 $14,416,318.60 $2,886,563.40 83% $18,177,763.03EXPENSEUnit 10 - Water DepartmentDivision 02 - Administration Program1005 Salaries-Full Time 245,000.00 .00 245,000.00 21,493.48 .00 213,684.67 31,315.33 87 236,158.352000 FICA 15,200.00 .00 15,200.00 1,376.33 .00 13,013.19 2,186.81 86 14,288.252001 Medicare 3,600.00 .00 3,600.00 321.91 .00 3,124.89 475.11 87 3,456.902010 IMRF 28,000.00 .00 28,000.00 2,524.58 .00 24,480.63 3,519.37 87 27,342.552020 Employee Insurance 46,000.00 .00 46,000.00 3,673.60 .00 36,144.469,855.54 79 36,257.212020.001 Contra Insurance Account .00 .00 .00 .00 .00 .00 .00 +++ (31,480.53)2025 Deferred Comp. Contribution 10,000.00 .00 10,000.00 .00 .00 .00 10,000.00 0 8,028.223000 Travel/Training 7,000.00 .00 7,000.00 152.00 .00 2,554.13 4,445.8736 2,707.653015 IL Unemployment Insurance 2,500.00 .00 2,500.00 .00 .00 784.93 1,715.07 31 1,705.584000 Telephone/Internet 5,600.00 .00 5,600.00 472.24 .00 4,668.78 931.22 83 4,665.284005 Cellular Phones/Pagers 3,000.00 .00 3,000.00 315.58 .00 2,681.20 318.80 89 4,152.665005 Office Supplies/Postage 26,000.00 .00 26,000.00 2,650.86 .00 22,112.24 3,887.76 85 33,547.925015 Dues & Subscriptions 1,400.00 .00 1,400.00 83.00 .00 496.90 903.1035 1,457.615020 Gas/Oil/Mileage/Carwash 500.00 .00 500.00 .00 .00 .00 500.00 0 521.815040 Supplies/Hardware 500.00 .00 500.00 34.80 4.23 1,020.13 (524.36) 205 525.445065 Software 2,000.00 .00 2,000.00 .00 .00 .00 2,000.00 0 1,893.155075 Sand & Gravel 800.00 .00 800.00 351.49 .00 423.99 376.01 53 1,384.075080 Water Meters 150,000.00 .00 150,000.00 4,159.50 .00 47,657.03 102,342.97 32 131,727.548020 Building Maintenance 8,000.00 .00 8,000.00 431.79 .00 8,586.80 (586.80) 107 4,921.448050 Legal Notices 500.00 .00 500.00 .00 .00 .00 500.00 0 .008065 Legal Fees 1,000.00 .00 1,000.00 .00 .00 76.00 924.00 8 292.008135 Contractual Services 27,000.00 .00 27,000.00 2,538.77 .00 17,081.16 9,918.84 63 42,194.598135.008 Settlement Charges .00 .00 .00 .12 .00 .12 (.12) +++ .00Run by Colleen Thornton on 02/21/2018 02:32:35 PMPage 15 of 27Budget Performance ReportFiscal Year to Date 01/31/18Exclude Rollup Account100 Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/AccountAccount Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year TotalFund 02 - Water and Sewer FundEXPENSEUnit 10 - Water DepartmentDivision 02 - Administration Program8160 Equipment Maintenance 500.00 .00 500.00 .00 .00 139.64 360.36 28 125.558225 Engineering Fees 4,000.00 .00 4,000.00 2,042.76 .00 7,341.33 (3,341.33) 184 .009330 Change in IMRF Net Pension Liability GASB 68 .00 .00 .00 .00 .00.00 .00 +++ 16,126.009401Administrative Service Charge 125,000.00 .00 125,000.00 .00 .00 62,500.00 62,500.00 50 125,000.009905 Transfer to Debt Service 244,825.00 .00 244,825.00 .00 .00 244,825.00 .00 100 242,725.009997 Bad Debt Expense .00 .00 .00 .00 .00 .00 .00 +++ 3,424.31Division 02 - Administration Program Totals$957,925.00 $0.00 $957,925.00 $42,622.81 $4.23 $713,397.22 $244,523.55 74% $913,148.55Division 30 - Water Distribution Program1005 Salaries-Full Time 410,000.00 .00 410,000.00 24,494.27 .00 244,596.77 165,403.23 60 403,796.201015 Salaries-Part Time 14,000.00 .00 14,000.00 .00 .00 8,759.58 5,240.42 63 15,649.721800 Salaries-Overtime 35,000.00 .00 35,000.00 6,974.24 .00 32,609.52 2,390.48 93 31,515.552000 FICA 29,000.00 .00 29,000.00 1,844.75 .00 16,894.19 12,105.81 58 26,731.622001 Medicare 6,800.00 .00 6,800.00 431.44 .00 3,984.80 2,815.20 59 6,299.582010 IMRF 53,000.00 .00 53,000.00 3,376.18 .00 30,175.20 22,824.80 57 47,881.942020 Employee Insurance 70,975.00 .00 70,975.00 4,638.89 .00 44,440.0126,534.99 63 63,113.212025 Deferred Comp. Contribution 15,000.00 .00 15,000.00 .00 .00 .00 15,000.00 0 15,502.284000 Telephone/Internet 9,000.00 .00 9,000.00 734.59 .00 7,506.34 1,493.66 83 7,888.214005 Cellular Phones/Pagers 500.00 .00 500.00 .00 .00 .00 500.00 0 151.754015 Electricity/Gas 140,000.00 .00 140,000.00 9,281.31 .00 51,527.82 88,472.18 37 123,565.625005 Office Supplies/Postage 2,000.00 .00 2,000.00 .00 .00 154.79 1,845.21 8 199.915010 Replacement Supplies 5,000.00 .00 5,000.00 24.37 .00 2,961.13 2,038.87 59 7,017.405020 Gas/Oil/Mileage/Carwash 15,000.00 .00 15,000.00 753.95 .00 7,683.14 7,316.86 51 8,602.275040 Supplies/Hardware 4,000.00 .00 4,000.00 797.03 .00 6,858.40 (2,858.40) 171 5,485.055070 Chemicals 5,500.00 .00 5,500.00 .00 .00 4,149.38 1,350.62 75 5,379.545095 Uniforms/Clothing 2,000.00 .00 2,000.00 131.35 .00 1,331.24 668.7667 5,327.568020 Building Maintenance 4,000.00 .00 4,000.00 72.75 .00 404.32 3,595.68 10 2,772.268060Vehicle Maintenance 6,500.00 .00 6,500.00 .00 .00 3,458.42 3,041.58 53 6,089.998135 Contractual Services 40,000.00 .00 40,000.00 11,038.59 7,071.90 25,140.86 7,787.24 81 53,499.348135.003 Lake Michigan Water Purchase 8,403,000.00 .00 8,403,000.00.00 .00 5,762,634.88 2,640,365.12 69 8,471,988.468160 Equipment Maintenance 9,000.00 .00 9,000.00 1,936.85 .00 11,199.66 (2,199.66) 124 12,096.388185 System Maintenance 44,000.00 .00 44,000.00 2,034.00 4,964.28 5,468.24 33,567.48 24 49,419.058194 Water/Fire Hydrant 20,000.00 .00 20,000.00 .00 .00 18,977.27 1,022.73 95 19,074.738200 EPA Analytical 16,000.00 .00 16,000.00 .00 .00 9,961.37 6,038.63 6211,034.669305 Capitalized Assets-Cap Outlay .00 .00 .00 .00 .00 .00 .00 +++ (1,347,739.16)9905 Transfer to Debt Service 244,825.00 .00 244,825.00 .00 .00 244,825.00 .00 100 242,725.00Division 30 - Water Distribution Program Totals$9,604,100.00 $0.00 $9,604,100.00 $68,564.56 $12,036.18 $6,545,702.33 $3,046,361.49 68% $8,295,068.12Run by Colleen Thornton on 02/21/2018 02:32:35 PMPage 16 of 27Budget Performance ReportFiscal Year to Date 01/31/18Exclude Rollup Account101 Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/AccountAccount Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year TotalFund 02 - Water and Sewer FundEXPENSEUnit 10 - Water DepartmentDivision 93 - Contingencies9303 Depreciation .00 .00 .00 .00 .00 .00 .00 +++ 3,110,638.979307Amortization Expense .00 .00 .00 .00 .00 .00 .00 +++ 39,236.31Division 93 - Contingencies Totals$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++ $3,149,875.28Unit 10 - Water Department Totals$10,562,025.00 $0.00 $10,562,025.00 $111,187.37 $12,040.41 $7,259,099.55 $3,290,885.04 69% $12,358,091.95Unit 11 - Sewer DepartmentDivision 02 - Administration Program1005 Salaries-Full Time 245,000.00 .00 245,000.00 18,335.10 .00 183,559.77 61,440.23 75 235,196.832000 FICA 15,200.00 .00 15,200.00 1,173.50 .00 11,132.61 4,067.39 73 14,291.422001 Medicare 3,600.00 .00 3,600.00 274.43 .00 2,684.56 915.44 75 3,456.802010 IMRF 28,000.00 .00 28,000.00 2,154.06 .00 21,033.33 6,966.67 75 27,356.162020 Employee Insurance 46,000.00 .00 46,000.00 2,910.98 .00 28,896.0517,103.95 63 35,824.582025 Deferred Comp. Contribution 10,000.00 .00 10,000.00 .00 .00 .00 10,000.00 0 7,723.213000 Travel/Training 12,000.00 .00 12,000.00 .00 .00 4,969.13 7,030.87 41 5,191.843015 IL Unemployment Insurance 2,500.00 .00 2,500.00 .00 .00 522.92 1,977.08 21 1,705.544000 Telephone/Internet 9,000.00 .00 9,000.00 734.59 .00 8,844.61 155.39 98 11,908.894005 Cellular Phones/Pagers 3,500.00 .00 3,500.00 184.62 .00 1,751.12 1,748.88 50 2,973.505005 Office Supplies/Postage 25,000.00 .00 25,000.00 2,803.66 .00 21,042.92 3,957.08 84 31,332.155015 Dues & Subscriptions 68,200.00 .00 68,200.00 .00 .00 64,376.89 3,823.11 94 60,535.735020 Gas/Oil/Mileage/Carwash 1,000.00 .00 1,000.00 .00 .00 30.00 970.003 299.185040 Supplies/Hardware 2,500.00 .00 2,500.00 403.17 4.23 1,026.93 1,468.84 41 510.728020 Building Maintenance 15,000.00 .00 15,000.00 598.17 .00 11,215.623,784.38 75 17,449.128065 Legal Fees 1,500.00 .00 1,500.00 .00 .00 76.00 1,424.00 5 172.008135 Contractual Services 30,000.00 .00 30,000.00 1,074.25 .00 13,362.37 16,637.63 45 39,619.858135.008 Settlement Charges .00 .00 .00 .12 .00 .12 (.12) +++ .008160 Equipment Maintenance 2,000.00 .00 2,000.00 360.44 .00 952.43 1,047.57 48 .008225 Engineering Fees 10,000.00 .00 10,000.00 .00 .00 564.08 9,435.92 6 10,186.129200.012 2013 Refunding-2004A Bond (Principal) 39,840.00 .00 39,840.00 .00 .00 384,000.00 (344,160.00) 964 340,500.009200.013 2013 Refunding-2004A Bond (Interest) 384,000.00 .00 384,000.00 .00 .00 39,840.00 344,160.00 10 46,650.009200.018 2005B Bond (Principal) .00 .00 .00 .00 .00 .00 .00 +++ 30,000.009200.019 2005B Bond (Interest) .00 .00 .00 .00 .00 .00 .00 +++ 1,162.009299 Contra Debt Expense .00 .00 .00 .00 .00 .00 .00 +++ (30,000.00)9330 Change in IMRF Net Pension Liability GASB 68 .00 .00 .00 .00 .00.00 .00 +++ 16,126.009401Administrative Service Charge 125,000.00 .00 125,000.00 .00 .00 62,500.00 62,500.00 50 125,000.009905 Transfer to Debt Service 244,825.00 .00 244,825.00 .00 .00 244,825.00 .00 100 242,725.009997 Bad Debt Expense .00 .00 .00 .00 .00 .00 .00 +++ 2,320.70Division 02 - Administration Program Totals$1,323,665.00 $0.00 $1,323,665.00 $31,007.09 $4.23 $1,107,206.46 $216,454.31 84% $1,280,217.34Run by Colleen Thornton on 02/21/2018 02:32:35 PMPage 17 of 27Budget Performance ReportFiscal Year to Date 01/31/18Exclude Rollup Account102 Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/AccountAccount Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year TotalFund 02 - Water and Sewer FundEXPENSEUnit 11 - Sewer DepartmentDivision 40 - Sewer Treatment Program1005 Salaries-Full Time 385,000.00 .00 385,000.00 28,071.29 .00 285,647.23 99,352.77 74 410,779.621015 Salaries-Part Time 10,000.00 .00 10,000.00 .00 .00 8,759.56 1,240.44 88 15,649.651800 Salaries-Overtime 30,000.00 .00 30,000.00 5,282.23 .00 23,823.98 6,176.02 79 26,852.082000 FICA 26,500.00 .00 26,500.00 1,953.79 .00 18,862.43 7,637.57 71 27,242.552001 Medicare 6,500.00 .00 6,500.00 456.89 .00 4,441.75 2,058.25 68 6,414.312010 IMRF 46,000.00 .00 46,000.00 3,594.08 .00 33,759.21 12,240.79 73 48,877.782020 Employee Insurance 56,000.00 .00 56,000.00 4,053.62 .00 40,445.8315,554.17 72 60,441.242025 Deferred Comp. Contribution 13,500.00 .00 13,500.00 .00 .00 .00 13,500.00 0 13,026.764000 Telephone/Internet 22,000.00 .00 22,000.00 1,784.00 .00 18,570.833,429.17 84 19,797.104015 Electricity/Gas 525,000.00 .00 525,000.00 37,213.58 .00 305,298.58 219,701.42 58 519,785.435005 Office Supplies/Postage 4,500.00 .00 4,500.00 .00 .00 362.60 4,137.40 8 841.275010 Replacement Supplies 1,500.00 .00 1,500.00 47.58 .00 2,445.77 (945.77) 163 2,084.975020 Gas/Oil/Mileage/Carwash 13,000.00 .00 13,000.00 29.55 .00 7,292.37 5,707.63 56 8,249.455040 Supplies/Hardware 10,000.00 .00 10,000.00 473.86 .00 7,196.68 2,803.32 72 10,856.845070 Chemicals 115,000.00 .00 115,000.00 10,323.17 4,081.83 64,283.95 46,634.22 59 112,021.465075 Sand & Gravel 500.00 .00 500.00 .00 .00 .00 500.00 0 253.335085 Industrial Flow Monitor 18,000.00 .00 18,000.00 72.00 .00 1,606.50 16,393.50 9 1,971.005095 Uniforms/Clothing 5,000.00 .00 5,000.00 348.95 .00 3,496.17 1,503.83 70 8,908.798060Vehicle Maintenance 8,000.00 .00 8,000.00 .00 .00 9,076.45 (1,076.45) 113 3,473.228135 Contractual Services 160,000.00 .00 160,000.00 51,326.60 .00 118,426.54 41,573.46 74 214,685.358160 Equipment Maintenance 20,000.00 .00 20,000.00 2,289.18 .00 16,082.92 3,917.08 80 22,091.888160.002 Maintenance-James Street 5,000.00 .00 5,000.00 .00 .00 .00 5,000.00 0 5,600.938185 System Maintenance 125,000.00 .00 125,000.00 3,985.29 .00 22,042.48 102,957.52 18 55,506.109905 Transfer to Debt Service 244,825.00 .00 244,825.00 .00 .00 244,825.00 .00 100 242,725.00Division 40 - Sewer Treatment Program Totals$1,850,825.00 $0.00 $1,850,825.00 $151,305.66 $4,081.83 $1,236,746.83 $609,996.34 67% $1,838,136.11Unit 11 - Sewer Department Totals$3,174,490.00 $0.00 $3,174,490.00 $182,312.75 $4,086.06 $2,343,953.29 $826,450.65 74% $3,118,353.45Unit 12 - Utility Expansion Division 91 - Capital8133.002 Scada Improvements 20,000.00 .00 20,000.00 .00 .00 .00 20,000.00 0 2,158.008133.003 Route 30 Water main .00 .00 .00 .00 .00 .00 .00 +++ 269,614.468133.004 Rt 30 Water main-Kuusakoski to Tower 2 100,000.00 .00 100,000.00 .00 .00 88,133.61 11,866.39 88 840,469.888134.001 Lift Station Improvements 170,000.00 .00 170,000.00 .00 .00 .00 170,000.00 0 181,130.008134.002 Pump Station Improvements .00 .00 .00 175.00 .00 202,398.75 (202,398.75) +++ 56,524.828135 Contractual Services 210,000.00 .00 210,000.00 .00 .00 13,918.00 196,082.00 7 .008225 Engineering Fees 150,000.00 .00 150,000.00 30,628.72 .00 85,118.08 64,881.92 57 40,152.259120 Machinery and Equipment .00 .00 .00 .00 .00 5,996.80 (5,996.80) +++12,894.149125Vehicles 180,000.00 .00 180,000.00 .00 .00 156,835.00 23,165.00 87 .00Run by Colleen Thornton on 02/21/2018 02:32:35 PMPage 18 of 27Budget Performance ReportFiscal Year to Date 01/31/18Exclude Rollup Account103 Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/AccountAccount Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year TotalFund 02 - Water and Sewer FundEXPENSEUnit 12 - Utility Expansion Division 91 - Capital Totals$830,000.00 $0.00 $830,000.00 $30,803.72 $0.00 $552,400.24 $277,599.76 67% $1,402,943.55Division 92 - Bonds9200.012 2013 Refunding-2004A Bond (Principal) 896,000.00 .00 896,000.00 .00 .00 896,000.00 .00 100 794,500.009200.013 2013 Refunding-2004A Bond (Interest) 92,960.00 .00 92,960.00 .00 .00 92,960.00 .00 100 100,337.509200.014 2013 Refunding-2004B Bond (Principal) 375,000.00 .00 375,000.00 .00 .00 375,000.00 .00 100 365,000.009200.015 2013 Refunding-2004B Bond (Interest) 38,650.00 .00 38,650.00 .00 .00 38,650.00 .00 100 43,212.509200.018 2005B Bond (Principal) .00 .00 .00 .00 .00 .00 .00 +++ 70,000.009200.019 2005B Bond (Interest) .00 .00 .00 .00 .00 .00 .00 +++ 1,259.879200.022 2008 Bond (Principal) 500,000.00 .00 500,000.00 .00 .00 .00 500,000.00 0 450,000.009200.023 2008 Bond (Interest) 25,000.00 .00 25,000.00 .00 .00 12,500.00 12,500.00 50 47,862.499200.032 2015 Refunding-2008 Bond (Principal) 90,000.00 .00 90,000.00 .00 .00 .00 90,000.00 0 90,000.009200.033 2015 Refunding-2008 Bond (Interest) 529,750.00 .00 529,750.00 .00 .00 264,875.00 264,875.00 50 531,550.009201.001 IEPA Loan (Principal) 158,419.00 .00 158,419.00 .00 .00 157,419.46 999.54 99 155,470.019201.002 IEPA Loan (Interest) 30,588.00 .00 30,588.00 .00 .00 30,587.64 .36 100 31,808.329299 Contra Debt Expense .00 .00 .00 .00 .00 .00 .00 +++ (2,265,470.01)Division 92 - Bonds Totals$2,736,367.00 $0.00 $2,736,367.00 $0.00 $0.00 $1,867,992.10 $868,374.90 68% $415,530.68Unit 12 - Utility Expansion Totals$3,566,367.00 $0.00 $3,566,367.00 $30,803.72 $0.00 $2,420,392.34 $1,145,974.66 68% $1,818,474.23EXPENSE TOTALS$17,302,882.00 $0.00 $17,302,882.00 $324,303.84 $16,126.47 $12,023,445.18 $5,263,310.35 70% $17,294,919.63Fund 02 - Water and Sewer Fund TotalsREVENUE TOTALS17,302,882.00 .00 17,302,882.00 1,282,765.51 .00 14,416,318.60 2,886,563.40 83% 18,177,763.03EXPENSE TOTALS17,302,882.00 .00 17,302,882.00 324,303.84 16,126.47 12,023,445.18 5,263,310.35 70% 17,294,919.63Fund 02 - Water and Sewer Fund Totals$0.00 $0.00 $0.00 $958,461.67 ($16,126.47) $2,392,873.42 ($2,376,746.95) $882,843.40Fund 03 - Capital Replacement FundREVENUE0800.800 Interest Income .00 .00 .00 2,137.84 .00 20,793.76 (20,793.76)+++ 24,289.240800.826 Realized Gain/Loss On Investment .00 .00 .00 .00 .00 .00 .00 +++ 12.640800.827 Unrealized Gain/Loss .00 .00 .00 .00 .00 (2,536.51) 2,536.51 +++ (9,699.66)REVENUE TOTALS$0.00 $0.00 $0.00 $2,137.84 $0.00 $18,257.25 ($18,257.25) +++ $14,602.22Fund 03 - Capital Replacement Fund TotalsREVENUE TOTALS.00 .00 .00 2,137.84 .00 18,257.25 (18,257.25) +++ 14,602.22EXPENSE TOTALS.00 .00 .00 .00 .00 .00 .00 +++ .00Fund 03 - Capital Replacement Fund Totals$0.00 $0.00 $0.00 $2,137.84 $0.00 $18,257.25 ($18,257.25) $14,602.22Fund 04 - Motor Fuel TaxREVENUE0450.457 MFT Entitlements 1,150,000.00 .00 1,150,000.00 87,460.07 .00812,761.95 337,238.05 71 1,105,593.510800.800 Interest Income 5,000.00 .00 5,000.00 3,167.76 .00 26,821.85 (21,821.85) 536 15,410.91Run by Colleen Thornton on 02/21/2018 02:32:35 PMPage 19 of 27Budget Performance ReportFiscal Year to Date 01/31/18Exclude Rollup Account104 Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/AccountAccount Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year TotalFund 04 - Motor Fuel TaxREVENUE TOTALS$1,155,000.00 $0.00 $1,155,000.00 $90,627.83 $0.00 $839,583.80 $315,416.20 73% $1,121,004.42EXPENSEUnit 00 - Non-DepartmentalDivision 91 - Capital9150 Street Improvements 1,005,000.00 .00 1,005,000.00 4,556.52 .00 1,038,056.85 (33,056.85) 103 863,120.29Division 91 - Capital Totals$1,005,000.00 $0.00 $1,005,000.00 $4,556.52 $0.00 $1,038,056.85 ($33,056.85) 103% $863,120.29Division 99 - Transfers9901 Transfer to General 150,000.00 .00 150,000.00 .00 .00 .00 150,000.00 0 .00Division 99 - Transfers Totals$150,000.00 $0.00 $150,000.00 $0.00 $0.00 $0.00 $150,000.00 0% $0.00Unit 00 - Non-Departmental Totals$1,155,000.00 $0.00 $1,155,000.00 $4,556.52 $0.00 $1,038,056.85 $116,943.15 90% $863,120.29EXPENSE TOTALS$1,155,000.00 $0.00 $1,155,000.00 $4,556.52 $0.00 $1,038,056.85 $116,943.15 90% $863,120.29Fund 04 - Motor Fuel Tax TotalsREVENUE TOTALS1,155,000.00 .00 1,155,000.00 90,627.83 .00 839,583.80 315,416.20 73% 1,121,004.42EXPENSE TOTALS1,155,000.00 .00 1,155,000.00 4,556.52 .00 1,038,056.85 116,943.15 90%863,120.29Fund 04 - Motor Fuel Tax Totals$0.00 $0.00 $0.00 $86,071.31 $0.00 ($198,473.05) $198,473.05 $257,884.13Fund 05 - Bond and Interest FundREVENUE0400.401 Property Tax Revenue 112,600.00 .00 112,600.00 .00 .00 118,518.93 (5,918.93) 105 117,213.820800.800 Interest Income 500.00 .00 500.00 2.48 .00 6,279.45 (5,779.45)1256 797.830999.902 Transfer From Water and Sewer 979,300.00 .00 979,300.00 .00.00 979,300.00 .00 100 970,900.000999.911 Transfer From Capital 2,036,125.00 .00 2,036,125.00 .00 .00 2,023,992.04 12,132.96 99 2,032,264.47REVENUE TOTALS$3,128,525.00 $0.00 $3,128,525.00 $2.48 $0.00 $3,128,090.42 $434.58 100% $3,121,176.12EXPENSEUnit 00 - Non-DepartmentalDivision 92 - Bonds9200.020 2007 Bond (Principal) 755,000.00 .00 755,000.00 .00 .00 755,000.00 .00 100 725,000.009200.021 2007 Bond (Interest) 42,475.00 .00 42,475.00 .00 .00 42,475.00 .00 100 75,100.009200.024 2009 Refunding Bond (Principal) 100,000.00 .00 100,000.00 .00 .00 100,000.00 .00 100 100,000.009200.025 2009 Refunding Bond (Interest) 12,600.00 .00 12,600.00 .00 .00 12,600.00 .00 100 16,100.009200.026 2010 Bond (Principal) 750,000.00 .00 750,000.00 .00 .00 750,000.00 .00 100 720,000.009200.027 2010 Bond (Interest) 229,300.00 .00 229,300.00 .00 .00 229,300.00 .00 100 250,900.009200.028 2012 Refunding Bond (Principal) 660,000.00 .00 660,000.00 .00 .00 660,000.00 .00 100 645,000.009200.029 2012 Refunding Bond (Interest) 175,200.00 .00 175,200.00 .00 .00 175,200.00 .00 100 188,100.009200.030 2014 Refunding- 2007 Bond (Principal) 130,000.00 .00 130,000.00 .00 .00 130,000.00 .00 100 125,000.009200.031 2014 Refunding- 2007 Bond (Interest) 273,450.00 .00 273,450.00 .00 .00 273,450.00 .00 100 275,950.00Division 92 - Bonds Totals$3,128,025.00 $0.00 $3,128,025.00 $0.00 $0.00 $3,128,025.00 $0.00 100%$3,121,150.00Unit 00 - Non-Departmental Totals$3,128,025.00 $0.00 $3,128,025.00 $0.00 $0.00 $3,128,025.00 $0.00 100%$3,121,150.00EXPENSE TOTALS$3,128,025.00 $0.00 $3,128,025.00 $0.00 $0.00 $3,128,025.00 $0.00 100%$3,121,150.00Run by Colleen Thornton on 02/21/2018 02:32:35 PMPage 20 of 27Budget Performance ReportFiscal Year to Date 01/31/18Exclude Rollup Account105 Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/AccountAccount Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year TotalFund 05 - Bond and Interest Fund TotalsREVENUE TOTALS3,128,525.00 .00 3,128,525.00 2.48 .00 3,128,090.42 434.58 100% 3,121,176.12EXPENSE TOTALS3,128,025.00 .00 3,128,025.00 .00 .00 3,128,025.00 .00 100% 3,121,150.00Fund 05 - Bond and Interest Fund Totals$500.00 $0.00 $500.00 $2.48 $0.00 $65.42 $434.58 $26.12Fund 07 - Tort Immunity FundREVENUE0400.401 Property Tax Revenue 625,000.00 .00 625,000.00 .00 .00 623,114.32 1,885.68 100 621,534.630800.800 Interest Income 100.00 .00 100.00 318.99 .00 1,380.97 (1,280.97) 1381 164.540805.000 Other Reimbursements .00 .00 .00 .00 .00 .00 .00 +++ 55.00REVENUE TOTALS$625,100.00 $0.00 $625,100.00 $318.99 $0.00 $624,495.29 $604.71 100% $621,754.17EXPENSEUnit 00 - Non-DepartmentalDivision 00 - Non-Divisional8275 Bond-Treasurer 500.00 .00 500.00 .00 .00 336.00 164.00 67 336.008300 Commercial Umbrella Liability 280,000.00 .00 280,000.00 .00 .00 156,425.00 123,575.00 56 268,633.008310 Workman's Compensation Ins. 344,600.00 .00 344,600.00 .00 .00 221,340.00 123,260.00 64 325,852.00Division 00 - Non-Divisional Totals$625,100.00 $0.00 $625,100.00 $0.00 $0.00 $378,101.00 $246,999.00 60% $594,821.00Unit 00 - Non-Departmental Totals$625,100.00 $0.00 $625,100.00 $0.00 $0.00 $378,101.00 $246,999.00 60% $594,821.00EXPENSE TOTALS$625,100.00 $0.00 $625,100.00 $0.00 $0.00 $378,101.00 $246,999.00 60% $594,821.00Fund 07 - Tort Immunity Fund TotalsREVENUE TOTALS625,100.00 .00 625,100.00 318.99 .00 624,495.29 604.71 100% 621,754.17EXPENSE TOTALS625,100.00 .00 625,100.00 .00 .00 378,101.00 246,999.00 60% 594,821.00Fund 07 - Tort Immunity Fund Totals$0.00 $0.00 $0.00 $318.99 $0.00 $246,394.29 ($246,394.29) $26,933.17Fund 08 - Audit FundREVENUE0400.401 Property Tax Revenue 42,000.00 .00 42,000.00 .00 .00 42,273.77 (273.77) 101 42,251.780800.800 Interest Income 50.00 .00 50.00 17.36 .00 178.07 (128.07) 356 72.05REVENUE TOTALS$42,050.00 $0.00 $42,050.00 $17.36 $0.00 $42,451.84 ($401.84) 101% $42,323.83EXPENSEUnit 00 - Non-DepartmentalDivision 00 - Non-Divisional8315Audit Village 42,000.00 .00 42,000.00 .00 .00 35,875.00 6,125.00 85 39,142.00Division 00 - Non-Divisional Totals$42,000.00 $0.00 $42,000.00 $0.00 $0.00 $35,875.00 $6,125.00 85% $39,142.00Unit 00 - Non-Departmental Totals$42,000.00 $0.00 $42,000.00 $0.00 $0.00 $35,875.00 $6,125.00 85% $39,142.00EXPENSE TOTALS$42,000.00 $0.00 $42,000.00 $0.00 $0.00 $35,875.00 $6,125.00 85% $39,142.00Fund 08 - Audit Fund TotalsREVENUE TOTALS42,050.00 .00 42,050.00 17.36 .00 42,451.84 (401.84) 101% 42,323.83EXPENSE TOTALS42,000.00 .00 42,000.00 .00 .00 35,875.00 6,125.00 85% 39,142.00Fund 08 - Audit Fund Totals$50.00 $0.00 $50.00 $17.36 $0.00 $6,576.84 ($6,526.84) $3,181.83Run by Colleen Thornton on 02/21/2018 02:32:35 PMPage 21 of 27Budget Performance ReportFiscal Year to Date 01/31/18Exclude Rollup Account106 Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/AccountAccount Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year TotalFund 10 - Police Pension FundREVENUE0800.800 Interest Income 500,000.00 .00 500,000.00 84.13 .00 1,056,445.07 (556,445.07) 211 784,139.570800.824 Realized Gain/Loss-SawyerFalduto .00 .00 .00 .00 .00 96,495.70 (96,495.70) +++ (66,865.73)0800.826 Realized Gain/Loss On Investment 175,000.00 .00 175,000.00.00 .00 .00 175,000.00 0 .000800.827 Unrealized Gain/Loss 300,000.00 .00 300,000.00 .00 .00 .00 300,000.00 0 .000800.829 Unrealized Gain/Loss Sawyer/Fald .00 .00 .00 .00 .00 1,109,655.92 (1,109,655.92) +++ 1,646,913.000818.000 Employee Contributions 575,000.00 .00 575,000.00 .00 .00 342,244.39 232,755.61 60 509,526.260819.000 Employer Contributions 1,370,000.00 .00 1,370,000.00 .00 .001,364,479.09 5,520.91 100 1,101,142.15REVENUE TOTALS$2,920,000.00 $0.00 $2,920,000.00 $84.13 $0.00 $3,969,320.17 ($1,049,320.17) 136% $3,974,855.25EXPENSEUnit 00 - Non-DepartmentalDivision 00 - Non-Divisional3000 Travel/Training 5,000.00 .00 5,000.00 .00 .00 3,197.25 1,802.75 64 4,169.955005 Office Supplies/Postage 500.00 .00 500.00 .00 .00 .00 500.00 0 .005015 Dues & Subscriptions 5,500.00 .00 5,500.00 .00 .00 5,740.25 (240.25) 104 5,560.278135 Contractual Services 30,000.00 .00 30,000.00 3,635.00 .00 24,754.60 5,245.40 83 32,081.708137 Investment Expense 85,000.00 .00 85,000.00 .00 .00 48,523.00 36,477.00 57 87,300.008330 Pension Payments 485,000.00 .00 485,000.00 41,444.93 .00 368,590.29 116,409.71 76 442,742.40Division 00 - Non-Divisional Totals$611,000.00 $0.00 $611,000.00 $45,079.93 $0.00 $450,805.39 $160,194.61 74% $571,854.32Unit 00 - Non-Departmental Totals$611,000.00 $0.00 $611,000.00 $45,079.93 $0.00 $450,805.39 $160,194.61 74% $571,854.32EXPENSE TOTALS$611,000.00 $0.00 $611,000.00 $45,079.93 $0.00 $450,805.39 $160,194.61 74% $571,854.32Fund 10 - Police Pension Fund TotalsREVENUE TOTALS2,920,000.00 .00 2,920,000.00 84.13 .00 3,969,320.17 (1,049,320.17) 136% 3,974,855.25EXPENSE TOTALS611,000.00 .00 611,000.00 45,079.93 .00 450,805.39 160,194.61 74% 571,854.32Fund 10 - Police Pension Fund Totals$2,309,000.00 $0.00 $2,309,000.00 ($44,995.80) $0.00 $3,518,514.78 ($1,209,514.78) $3,403,000.93Fund 11 - Capital Improvement FundREVENUE0450.450 Home Rule Sales Tax 2,900,000.00 .00 2,900,000.00 296,787.16 .00 2,149,129.48 750,870.52 74 3,492,459.420500.502 Utility Tax 2,800,000.00 .00 2,800,000.00 256,786.98 .00 2,044,177.80 755,822.20 73 2,915,444.660570.856 Bike Path Fee 500.00 .00 500.00 .00 .00 .00 500.00 0 .000570.876 Recapture Fee 5,000.00 .00 5,000.00 .00 .00 3,897.91 1,102.09 78 10,030.890650.670 Impound Fee 30,000.00 .00 30,000.00 2,250.00 .00 19,500.00 10,500.00 65 22,852.500650.673 Daily Storage Fee for Impound 5,000.00 .00 5,000.00 130.00 .00 990.00 4,010.00 20 1,475.000650.675 Red Light Fines 255,000.00 .00 255,000.00 30,500.39 .00 302,000.00 (47,000.00) 118 348,306.070700.100 STP Grant(143rd St) 1,233,739.00 .00 1,233,739.00 .00 .00 .001,233,739.00 0 593,863.730700.650 Grant Revenue 500,000.00 .00 500,000.00 .00 .00 .00 500,000.000 49,471.070800.800 Interest Income 31,886.00 .00 31,886.00 12,569.57 .00 91,874.65 (59,988.65) 288 39,065.340803.000 Sales-Fixed Assets 5,000.00 .00 5,000.00 .00 .00 .00 5,000.00 0.000805.000 Other Reimbursements 5,800,000.00 .00 5,800,000.00 311,801.75 .00 668,175.57 5,131,824.43 12 95,942.30Run by Colleen Thornton on 02/21/2018 02:32:35 PMPage 22 of 27Budget Performance ReportFiscal Year to Date 01/31/18Exclude Rollup Account107 Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/AccountAccount Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year TotalFund 11 - Capital Improvement FundREVENUE0806.000 Other Receipts 5,000.00 .00 5,000.00 .00 .00 175.00 4,825.00 4 500.000999.901 Transfer From General .00 .00 .00 .00 .00 .00 .00 +++ 2,189,567.000999.917 Transfer From TIF 500,000.00 .00 500,000.00 .00 .00 .00 500,000.00 0 500,000.00REVENUE TOTALS$14,071,125.00 $0.00 $14,071,125.00 $910,825.85 $0.00 $5,279,920.41 $8,791,204.59 38% $10,258,977.98EXPENSEUnit 00 - Non-DepartmentalDivision 00 - Non-Divisional8135 Contractual Services 110,000.00 .00 110,000.00 18,424.92 .00 64,645.18 45,354.82 59 110,742.39Division 00 - Non-Divisional Totals$110,000.00 $0.00 $110,000.00 $18,424.92 $0.00 $64,645.18 $45,354.82 59% $110,742.39Division 91 - Capital8135.006 Emerald Ash Borer 200,000.00 .00 200,000.00 .00 .00 168,012.00 31,988.00 84 279,983.008225 Engineering Fees 100,000.00 .00 100,000.00 .00 .00 18,344.46 81,655.54 18 106,348.649105 Building Improvements 200,000.00 .00 200,000.00 .00 .00 68,700.50131,299.50 34 96,014.159105.005 Building Improvements-Police .00 .00 .00 .00 .00 .00 .00 +++ 32.479107.002 127th St-Plfd/Naperville Rd 100,000.00 .00 100,000.00 .00 .00 .00 100,000.00 0 .009107.004 Rt 30 and 143rd 10,000.00 .00 10,000.00 .00 .00 .00 10,000.00 0.009112 Sidewalk Curb & Bikepath Replace 500,000.00 .00 500,000.00 .00 .00 322,660.69 177,339.31 65 163,591.799120.005 Machinery and Equipment-Police 225,000.00 .00 225,000.00 1,725.00 11,068.22 176,319.80 37,611.98 83 231,378.319120.008 Machinery and Equipment-Public Works 325,000.00 .00 325,000.00 165,644.00 .00 270,905.77 54,094.23 83 303,607.429152.001 Street Lights-Replacement 125,000.00 .00 125,000.00 .00 124,473.00 .00 527.00 100 74,735.429152.002 School Beacon Upgrades 5,000.00 .00 5,000.00 .00 3,467.00 3,467.00 (1,934.00) 139 .009152.003 PCI Pavement Inspection .00 .00 .00 .00 .00 .00 .00 +++ 73,975.009152.004 Settler's Park-Campus Refresh 90,000.00 .00 90,000.00 .00 .00 60,156.02 29,843.98 67 168,834.159152.005 Ft. Beggs Street Lighting .00 .00 .00 .00 .00 .00 .00 +++ 205,829.849152.006 PACE Park-N-Ride 5,800,000.00 .00 5,800,000.00 25,362.83 .00625,654.70 5,174,345.30 11 99,187.419152.007 Gateway Signage 50,000.00 .00 50,000.00 .00 .00 .00 50,000.00 0.009155 Bridge Repairs & Reconstruction 425,000.00 .00 425,000.00 14,719.56 .00 14,719.56 410,280.44 3 .009156 Storm & Drainage Improvements 45,000.00 .00 45,000.00 .00 .00 7,293.89 37,706.11 16 9,685.869164 Pavement Patching 125,000.00 .00 125,000.00 .00 .00 115,855.00 9,145.00 93 74,678.349165 Roadway Improvements 1,000,000.00 .00 1,000,000.00 .00 .00 1,047,173.84 (47,173.84) 105 485,235.479165.009 143rd St. Extension Phase 2 1,400,000.00 .00 1,400,000.00 31,327.31 .00 181,435.08 1,218,564.92 13 711,301.029165.019 I-55 Interchange Design 320,000.00 .00 320,000.00 .00 .00 170,287.42 149,712.58 53 33,290.799165.028 Renwick Corridor 70,000.00 .00 70,000.00 290.00 .00 15,777.54 54,222.46 23 7,122.859165.029 Rt 30 Reconstruction-Village Portion .00 .00 .00 .00 .00 .00 .00 +++ 104,582.209165.030 127th-Heggs to Meadow 680,000.00 .00 680,000.00 19,289.01 .00 562,135.33 117,864.67 83 263,729.619165.031Village Green 130,000.00 .00 130,000.00 6,063.75 .00 19,815.24 110,184.76 15 2,642.63Division 91 - Capital Totals$11,925,000.00 $0.00 $11,925,000.00 $264,421.46 $139,008.22 $3,848,713.84 $7,937,277.94 33% $3,495,786.37Division 99 - Transfers9905 Transfer to Debt Service 2,036,125.00 .00 2,036,125.00 .00 .00 2,023,992.04 12,132.96 99 2,032,264.47Run by Colleen Thornton on 02/21/2018 02:32:35 PMPage 23 of 27Budget Performance ReportFiscal Year to Date 01/31/18Exclude Rollup Account108 Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/AccountAccount Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year TotalFund 11 - Capital Improvement FundEXPENSEUnit 00 - Non-DepartmentalDivision 99 - Transfers Totals$2,036,125.00 $0.00 $2,036,125.00 $0.00 $0.00 $2,023,992.04 $12,132.96 99% $2,032,264.47Unit 00 - Non-Departmental Totals$14,071,125.00 $0.00 $14,071,125.00 $282,846.38 $139,008.22 $5,937,351.06 $7,994,765.72 43% $5,638,793.23EXPENSE TOTALS$14,071,125.00 $0.00 $14,071,125.00 $282,846.38 $139,008.22 $5,937,351.06 $7,994,765.72 43% $5,638,793.23Fund 11 - Capital Improvement Fund TotalsREVENUE TOTALS14,071,125.00 .00 14,071,125.00 910,825.85 .00 5,279,920.41 8,791,204.59 38% 10,258,977.98EXPENSE TOTALS14,071,125.00 .00 14,071,125.00 282,846.38 139,008.22 5,937,351.06 7,994,765.72 43% 5,638,793.23Fund 11 - Capital Improvement Fund Totals$0.00 $0.00 $0.00 $627,979.47 ($139,008.22) ($657,430.65) $796,438.87$4,620,184.75Fund 14 - D.A.R.E. FundREVENUE0800.800 Interest Income 20.00 .00 20.00 17.31 .00 66.39 (46.39) 332 44.930801.840 DARE Contribution 20,000.00 .00 20,000.00 .00 .00 22,319.53 (2,319.53) 112 18,294.57REVENUE TOTALS$20,020.00 $0.00 $20,020.00 $17.31 $0.00 $22,385.92 ($2,365.92) 112% $18,339.50EXPENSEUnit 00 - Non-DepartmentalDivision 00 - Non-Divisional8245 D.A.R.E. Program 20,000.00 .00 20,000.00 299.99 .00 5,342.44 14,657.56 27 21,529.69Division 00 - Non-Divisional Totals$20,000.00 $0.00 $20,000.00 $299.99 $0.00 $5,342.44 $14,657.56 27% $21,529.69Unit 00 - Non-Departmental Totals$20,000.00 $0.00 $20,000.00 $299.99 $0.00 $5,342.44 $14,657.56 27% $21,529.69EXPENSE TOTALS$20,000.00 $0.00 $20,000.00 $299.99 $0.00 $5,342.44 $14,657.56 27% $21,529.69Fund 14 - D.A.R.E. Fund TotalsREVENUE TOTALS20,020.00 .00 20,020.00 17.31 .00 22,385.92 (2,365.92) 112% 18,339.50EXPENSE TOTALS20,000.00 .00 20,000.00 299.99 .00 5,342.44 14,657.56 27% 21,529.69Fund 14 - D.A.R.E. Fund Totals$20.00 $0.00 $20.00 ($282.68) $0.00 $17,043.48 ($17,023.48) ($3,190.19)Fund 17 - Tax Increment Financing FundREVENUE0400.401 Property Tax Revenue 745,000.00 .00 745,000.00 .00 .00 718,508.33 26,491.67 96 736,922.060800.800 Interest Income 2,000.00 .00 2,000.00 469.57 .00 6,340.29 (4,340.29) 317 5,190.49REVENUE TOTALS$747,000.00 $0.00 $747,000.00 $469.57 $0.00 $724,848.62 $22,151.38 97%$742,112.55EXPENSEUnit 00 - Non-DepartmentalDivision 00 - Non-Divisional8135 Contractual Services .00 .00 .00 .00 .00 359.40 (359.40) +++ .00Division 00 - Non-Divisional Totals$0.00 $0.00 $0.00 $0.00 $0.00 $359.40 ($359.40) +++ $0.00Division 91 - Capital8135 Contractual Services 450,000.00 .00 450,000.00 117,047.62 .00 754,058.93 (304,058.93) 168 429,675.929199 Facade Improvements 125,000.00 .00 125,000.00 .00 .00 127,118.46 (2,118.46) 102 157,162.33Run by Colleen Thornton on 02/21/2018 02:32:35 PMPage 24 of 27Budget Performance ReportFiscal Year to Date 01/31/18Exclude Rollup Account109 Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/AccountAccount Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year TotalFund 17 - Tax Increment Financing FundEXPENSEUnit 00 - Non-DepartmentalDivision 91 - Capital Totals$575,000.00 $0.00 $575,000.00 $117,047.62 $0.00 $881,177.39 ($306,177.39) 153% $586,838.25Division 99 - Transfers9901 Transfer to General 50,000.00 .00 50,000.00 .00 .00 .00 50,000.00 0.009911 Transfer to Capital Improvements 500,000.00 .00 500,000.00 .00 .00 .00 500,000.00 0 500,000.00Division 99 - Transfers Totals$550,000.00 $0.00 $550,000.00 $0.00 $0.00 $0.00 $550,000.00 0% $500,000.00Unit 00 - Non-Departmental Totals$1,125,000.00 $0.00 $1,125,000.00 $117,047.62 $0.00 $881,536.79 $243,463.21 78% $1,086,838.25EXPENSE TOTALS$1,125,000.00 $0.00 $1,125,000.00 $117,047.62 $0.00 $881,536.79 $243,463.21 78% $1,086,838.25Fund 17 - Tax Increment Financing Fund TotalsREVENUE TOTALS747,000.00 .00 747,000.00 469.57 .00 724,848.62 22,151.38 97% 742,112.55EXPENSE TOTALS1,125,000.00 .00 1,125,000.00 117,047.62 .00 881,536.79 243,463.21 78%1,086,838.25Fund 17 - Tax Increment Financing Fund Totals($378,000.00) $0.00 ($378,000.00) ($116,578.05) $0.00 ($156,688.17) ($221,311.83) ($344,725.70)Fund 26 - Sex Offender's Registration FundREVENUE0600.606 Sex Offenders Registration .00 .00 .00 100.00 .00 1,040.00 (1,040.00) +++ 950.000800.800 Interest Income .00 .00 .00 2.57 .00 17.40 (17.40) +++ 9.11REVENUE TOTALS$0.00 $0.00 $0.00 $102.57 $0.00 $1,057.40 ($1,057.40) +++ $959.11EXPENSEUnit 00 - Non-DepartmentalDivision 00 - Non-Divisional9290 Sex Offender's Registration Fee .00 .00 .00 280.00 .00 700.00 (700.00) +++ 1,015.00Division 00 - Non-Divisional Totals$0.00 $0.00 $0.00 $280.00 $0.00 $700.00 ($700.00) +++ $1,015.00Unit 00 - Non-Departmental Totals$0.00 $0.00 $0.00 $280.00 $0.00 $700.00 ($700.00) +++ $1,015.00EXPENSE TOTALS$0.00 $0.00 $0.00 $280.00 $0.00 $700.00 ($700.00) +++ $1,015.00Fund 26 - Sex Offender's Registration Fund TotalsREVENUE TOTALS.00 .00 .00 102.57 .00 1,057.40 (1,057.40) +++ 959.11EXPENSE TOTALS.00 .00 .00 280.00 .00 700.00 (700.00) +++ 1,015.00Fund 26 - Sex Offender's Registration Fund Totals$0.00 $0.00 $0.00 ($177.43) $0.00 $357.40 ($357.40) ($55.89)Fund 27 - Alcohol Enforcement FundREVENUE0600.610Alcohol Fines 15,000.00 .00 15,000.00 1,650.00 .00 11,492.00 3,508.00 7716,645.000800.800 Interest Income 100.00 .00 100.00 53.93 .00 369.98 (269.98) 370207.30REVENUE TOTALS$15,100.00 $0.00 $15,100.00 $1,703.93 $0.00 $11,861.98 $3,238.02 79% $16,852.30EXPENSEUnit 00 - Non-DepartmentalDivision 99 - Transfers9901 Transfer to General 20,000.00 .00 20,000.00 .00 .00 .00 20,000.00 012,000.00Run by Colleen Thornton on 02/21/2018 02:32:35 PMPage 25 of 27Budget Performance ReportFiscal Year to Date 01/31/18Exclude Rollup Account110 Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/AccountAccount Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year TotalFund 27 - Alcohol Enforcement FundEXPENSEUnit 00 - Non-DepartmentalDivision 99 - Transfers Totals$20,000.00 $0.00 $20,000.00 $0.00 $0.00 $0.00 $20,000.00 0% $12,000.00Unit 00 - Non-Departmental Totals$20,000.00 $0.00 $20,000.00 $0.00 $0.00 $0.00 $20,000.00 0% $12,000.00EXPENSE TOTALS$20,000.00 $0.00 $20,000.00 $0.00 $0.00 $0.00 $20,000.00 0% $12,000.00Fund 27 - Alcohol Enforcement Fund TotalsREVENUE TOTALS15,100.00 .00 15,100.00 1,703.93 .00 11,861.98 3,238.02 79% 16,852.30EXPENSE TOTALS20,000.00 .00 20,000.00 .00 .00 .00 20,000.00 0% 12,000.00Fund 27 - Alcohol Enforcement Fund Totals($4,900.00) $0.00 ($4,900.00) $1,703.93 $0.00 $11,861.98 ($16,761.98)$4,852.30Fund 28 - Drug Enforcement FundREVENUE0600.611 Drug Fines .00 .00 .00 969.00 .00 1,277.00 (1,277.00) +++ 748.000800.800 Interest Income .00 .00 .00 41.74 .00 303.95 (303.95) +++ 172.97REVENUE TOTALS$0.00 $0.00 $0.00 $1,010.74 $0.00 $1,580.95 ($1,580.95) +++ $920.97Fund 28 - Drug Enforcement Fund TotalsREVENUE TOTALS.00 .00 .00 1,010.74 .00 1,580.95 (1,580.95) +++ 920.97EXPENSE TOTALS.00 .00 .00 .00 .00 .00 .00 +++ .00Fund 28 - Drug Enforcement Fund Totals$0.00 $0.00 $0.00 $1,010.74 $0.00 $1,580.95 ($1,580.95) $920.97Fund 29 - Police Vehicle Replacement FundREVENUE0600.612Vehicle Replacement-Will .00 .00 .00 3,065.00 .00 26,052.00 (26,052.00) +++ 32,454.000800.800 Interest Income .00 .00 .00 196.70 .00 1,349.47 (1,349.47) +++ 650.770805.000 Other Reimbursements .00 .00 .00 7,450.00 .00 7,450.00 (7,450.00) +++ .00REVENUE TOTALS$0.00 $0.00 $0.00 $10,711.70 $0.00 $34,851.47 ($34,851.47) +++ $33,104.77Fund 29 - Police Vehicle Replacement Fund TotalsREVENUE TOTALS.00 .00 .00 10,711.70 .00 34,851.47 (34,851.47) +++ 33,104.77EXPENSE TOTALS.00 .00 .00 .00 .00 .00 .00 +++ .00Fund 29 - Police Vehicle Replacement Fund Totals$0.00 $0.00 $0.00 $10,711.70 $0.00 $34,851.47 ($34,851.47) $33,104.77Fund 40 - PEMA FundREVENUE0800.800 Interest Income .00 .00 .00 21.08 .00 147.79 (147.79) +++ 80.730801.822 Donation/Contribution .00 .00 .00 .00 .00 3,000.00 (3,000.00) +++ 4,757.69REVENUE TOTALS$0.00 $0.00 $0.00 $21.08 $0.00 $3,147.79 ($3,147.79) +++ $4,838.42EXPENSEUnit 00 - Non-DepartmentalDivision 00 - Non-Divisional9140 PEMA Fundraising .00 .00 .00 .00 .00 2,347.00 (2,347.00) +++ .00Run by Colleen Thornton on 02/21/2018 02:32:35 PMPage 26 of 27Budget Performance ReportFiscal Year to Date 01/31/18Exclude Rollup Account111 Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/AccountAccount Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year TotalFund 40 - PEMA FundEXPENSEUnit 00 - Non-DepartmentalDivision 00 - Non-Divisional Totals$0.00 $0.00 $0.00 $0.00 $0.00 $2,347.00 ($2,347.00) +++ $0.00Unit 00 - Non-Departmental Totals$0.00 $0.00 $0.00 $0.00 $0.00 $2,347.00 ($2,347.00) +++ $0.00EXPENSE TOTALS$0.00 $0.00 $0.00 $0.00 $0.00 $2,347.00 ($2,347.00) +++ $0.00Fund 40 - PEMA Fund TotalsREVENUE TOTALS.00 .00 .00 21.08 .00 3,147.79 (3,147.79) +++ 4,838.42EXPENSE TOTALS.00 .00 .00 .00 .00 2,347.00 (2,347.00) +++ .00Fund 40 - PEMA Fund Totals$0.00 $0.00 $0.00 $21.08 $0.00 $800.79 ($800.79) $4,838.42Grand TotalsREVENUE TOTALS64,811,117.00 .00 64,811,117.00 3,844,182.54 .00 50,344,935.51 14,466,181.49 78% 62,432,575.85EXPENSE TOTALS62,884,447.00 .00 62,884,447.00 2,534,939.89 188,083.52 41,051,041.13 21,645,322.35 66% 53,321,796.97Grand Totals$1,926,670.00 $0.00 $1,926,670.00 $1,309,242.65 ($188,083.52) $9,293,894.38 ($7,179,140.86) $9,110,778.88Run by Colleen Thornton on 02/21/2018 02:32:35 PMPage 27 of 27Budget Performance ReportFiscal Year to Date 01/31/18Exclude Rollup Account112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 0HHWLQJRIWKH3UHVLGHQWDQGWKH%RDUGRI 7UXVWHHV$JHQGD,WHP5HSRUW $JHQGD,WHP1R 6XEPLWWHGE\7UDFL3OHFNKDP 6XEPLWWLQJ'HSDUWPHQW0DQDJHPHQW6HUYLFHV'HSDUWPHQW 0HHWLQJ'DWH0DUFK 68%-(&7 6HHNLQJ%RDUGFRQVLGHUDWLRQRIDPRWLRQWRDGRSW2UGLQDQFH1RBBBBDPHQGLQJ&KDSWHU6HFWLRQRI $UWLFOH9RIWKH&RGHRI2UGLQDQFHVLQFUHDVLQJWKHPRWRUIXHOWD[WRSHU86JDOORQ 5HFRPPHQGDWLRQ $77$&+0(176 0RWRU)XHO7D[6WDII5HSRUWDQG2UGLQDQFH 137 138 ORDINANCE NO. AN ORDINANCE AMENDING CHAPTER 7, SECTION 7.7-62 OF ARTICLE V OF THE CODE OF ORDINANCES REGARDING MOTOR FUEL TAX FOR THE VILLAGE OF PLAINFIELD NOW, THEREFORE, BE IT ORDAINED BY THE PRESIDENT AND BOARD OF TRUSTEES OF THE VILLAGE OF PLAINFIELD, WILL AND KENDALL COUNTIES, ILLINOIS, AS FOLLOWS: 1. That subparagraphs (a) and (b) of Chapter 7, Section 7.7-62 of Article V of the Code of Ordinances are hereby amended to read as follows: Sec. 7.7-62. – Imposition of tax. (a) There is hereby imposed and shall immediately accrue and be collected a tax upon the privilege of purchasing motor fuel at retail in the Village at the rate of six cents ($0.06) per U.S. gallon. (b) In the event motor fuel and/or special fuel is dispensed by a unit of measure other than the U.S. gallon, then the tax shall be imposed at the same ratio of six cents ($0.06) as the unit measure is to the U.S. gallon. This Ordinance shall be in full force and effect from and after its passage and approval as required by law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557LUH $XWR5HSDLU6WDII5HSRUWDQG2UGLQDQFH 140 141 ORDINANCE NO. AN ORDINANCE AUTHORIZING THE ISSUANCE OF A SPECIAL USE PERMIT TO OPERATE AN AUTO BODY AND/OR REPAIR SERVICE AT 15924 S. LINCOLN HIGHWAY, IN THE VILLAGE OF PLAINFIELD, WILL COUNTY, ILLINOIS WHEREAS, the Village of Plainfield has considered an application of Richard Ramirez for a special use permit to operate an auto body and/or repair service known as R.R. Tire & Auto Repair on property located in the B-3, Highway Business District, at 15924 S. Lincoln Highway, and the Plainfield Plan Commission has made certain findings based on the evidence presented in said case that: a. The special use will not be injurious to the use and enjoyment of other property in the immediate area for the purposes already permitted, nor substantially diminish property values within the neighborhood; and b. The establishment of the special use will not impede the normal and orderly development and improvement of the adjacent properties for uses permitted in the subject zoning district. 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 President and Board of Trustees of the Village of Plainfield hereby approve the application for a special use permit to operate an auto body and/or repair service known as R.R. Tire & Auto Repair on property located in the B-3, Highway Business District, at 15924 S. Lincoln Highway, legally described as follows: LOT 4, IN TRUST SUBDIVISION, A SUBDIVISION OF PART OF THE EAST HALF OF THE NORTHEAST QUARTER OF SECTION 22, TOWNSHIP 36 NORTH, RANGE 9 EAST OF THE THIRD PRINCIPAL MERIDIAN, ACCORDING TO THE PLAT THEREOF RECORDED MAY 16, 1971, AS DOCUMENT NO. R71-5377 (EXCEPT THAT PART TAKEN FOR ROAD WIDENING PER CASE NO. 14ED22), IN WILL COUNTY, ILLINOIS. PIN: 06-03-22-208-034-0000 Property Address: 15924 S. Lincoln Highway, Plainfield, Illinois 60586 Section 3: Conditions – That said special use permit shall be subject to the following conditions: 1. Six (6) parking stalls shall be striped with curb stops in accordance with the review plans and the Village design specifications for parking stalls; 142 2. The “Grass Area”, as shown on the provided plan, may not be used for parking vehicles or vehicle storage of any kind; 3. Compliance with the requirements of the Village Engineer; and 4. Compliance with the requirements of the Plainfield Fire Protection District. Section 4: Severability - The various portions of this Ordinance are hereby expressly declared to be severable, and the invalidity of any such portion of this Ordinance shall not affect the validity of any other portions of this Ordinance, which shall be enforced to the fullest extent possible. Section 5: Repealer - All ordinances or portions of ordinances previously passed or adopted by the Village of Plainfield that conflict with or are inconsistent with the provisions of this Ordinance are hereby repealed. Section 6: Effective Date – This Ordinance shall be in full force and effect from and after its passage and approval. PASSED THIS ______ DAY OF ____________, 2018. AYES: NAYS: ABSENT: APPROVED THIS ______ DAY OF ____________, 2018. VILLAGE PRESIDENT ATTEST: VILLAGE CLERK 143 0HHWLQJRIWKH3UHVLGHQWDQGWKH%RDUGRI 7UXVWHHV$JHQGD,WHP5HSRUW $JHQGD,WHP1R 6XEPLWWHGE\-RQ3URXO[ 6XEPLWWLQJ'HSDUWPHQW3ODQQLQJ'HSDUWPHQW 0HHWLQJ'DWH0DUFK 68%-(&7 6HHNLQJ%RDUGFRQVLGHUDWLRQRIDPRWLRQWRDSSURYHWKH)LQDO3ODWRI&RQVROLGDWLRQIRU/RWVDQGRI6WHZDUW 5LGJHVXEMHFWWRWKHVWLSXODWLRQVQRWHGLQWKHVWDIIUHSRUW 5HFRPPHQGDWLRQ $77$&+0(176 6WHZDUW5LGJH/RWV 6XPPDU\6WDII5HSRUWDQG3ODW 144 145 146 147 148 149 150 0HHWLQJRIWKH3UHVLGHQWDQGWKH%RDUGRI 7UXVWHHV$JHQGD,WHP5HSRUW $JHQGD,WHP1R 6XEPLWWHGE\-RQ3URXO[ 6XEPLWWLQJ'HSDUWPHQW3ODQQLQJ'HSDUWPHQW 0HHWLQJ'DWH0DUFK 68%-(&7 6HHNLQJ%RDUGFRQVLGHUDWLRQRIDPRWLRQWRDSSURYHWKHWHPSRUDU\RXWGRRUVDOHVUHTXHVWRI%XFKDQDQ(QHUJ\GED %XFN\ VWRSHUPLWDQRXWGRRUPXOFKVDOHVGLVSOD\DW65RXWHIURP0DUFKWR2FWREHU VXEMHFWWRWKHVWLSXODWLRQVQRWHGLQWKHVWDIIUHSRUW 5HFRPPHQGDWLRQ $77$&+0(176 7HPSRUDU\8VH5HTXHVW2XWGRRU0XOFK6DOHV%XFN\ V0RELO 151 152 153 154 0HHWLQJRIWKH3UHVLGHQWDQGWKH%RDUGRI 7UXVWHHV$JHQGD,WHP5HSRUW $JHQGD,WHP1R 6XEPLWWHGE\.HQ*RVND 6XEPLWWLQJ'HSDUWPHQW%XLOGLQJ'HSDUWPHQW 0HHWLQJ'DWH0DUFK 68%-(&7 %XLOGLQJDQG&RGH(QIRUFHPHQW5HSRUWIRU-DQXDU\ 5HFRPPHQGDWLRQ $77$&+0(176 %XLOGLQJDQG&RGH(QIRUFHPHQW5HSRUWIRU-DQXDU\ 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173 0HHWLQJRIWKH3UHVLGHQWDQGWKH%RDUGRI 7UXVWHHV$JHQGD,WHP5HSRUW $JHQGD,WHP1R 6XEPLWWHGE\-RKQ.RQRSHN 6XEPLWWLQJ'HSDUWPHQW3ROLFH'HSDUWPHQW 0HHWLQJ'DWH0DUFK 68%-(&7 6HHNLQJ%RDUGFRQVLGHUDWLRQRIDPRWLRQWRDXWKRUL]HWKHH[SHQGLWXUHRIWR)XOWRQ7HFKQRORJLHVWRUHQHZWKH DQQXDOPDLQWHQDQFHFRQWUDFWIRUWKH2XWGRRU:DUQLQJ6LUHQ6\VWHP 5HFRPPHQGDWLRQ $77$&+0(176 2XWGRRU:DUQLQJ6\VWHP6WDII5HSRUW 174 175 176 177 178 179 0HHWLQJRIWKH3UHVLGHQWDQGWKH%RDUGRI 7UXVWHHV$JHQGD,WHP5HSRUW $JHQGD,WHP1R 6XEPLWWHGE\-RKQ.RQRSHN 6XEPLWWLQJ'HSDUWPHQW3ROLFH'HSDUWPHQW 0HHWLQJ'DWH0DUFK 68%-(&7 6HHNLQJ%RDUGFRQVLGHUDWLRQRIDPRWLRQWRDGRSW2UGLQDQFH1RBBBBBDXWKRUL]LQJWKHGLVSRVDORIVXUSOXVSURSHUW\ 5HFRPPHQGDWLRQ $77$&+0(176 6XUSOXV3HUVRQDO3URSHUW\2UGLQDQFHELF\FOHV 180 VILLAGE OF PLAINFIELD ORDINANCE NO. ______ AN ORDINANCE DECLARING PERSONAL PROPERTY OWNED BY THE VILLAGE OF PLAINFIELD SURPLUS AND AUTHORIZING DISPOSAL OF THE PROPERTY ADOPTED BY THE PRESIDENT AND BOARD OF TRUSTEES OF THE VILLAGE OF PLAINFIELD THIS ___ DAY OF MARCH 2018. Published in pamphlet form by the authority of the President and Board of Trustees of the Village of Plainfield, Will and Kendall Counties, Illinois, this ___day of March, 2018. 181 ORDINANCE NO. _____ AN ORDINANCE DECLARING PERSONAL PROPERTY OWNED BY THE VILLAGE OF PLAINFIELD SURPLUS AND AUTHORIZING DISPOSAL OF THE PROPERTY WHEREAS, the Village of Plainfield ("Village"), Will and Kendall Counties, Illinois, as a home rule municipality in accordance with Article VII, Section 6(a) of the Constitution of the State of Illinois of 1970, enacts this Ordinance pursuant to its home rule authority; and WHEREAS, pursuant to the laws of the State of Illinois, the Village has the authority to adopt ordinances necessary for the maintenance and disposal of personal property owned by the Village; and WHEREAS, the corporate authorities of the Village have determined it necessary to declare certain personal property to be surplus, in that the property is no longer necessary or useful to the Village, and to authorize the disposal of that 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 ONE. That the Preamble to this Ordinance is adopted by this reference as if fully set forth herein. SECTION TWO. That the President and Board of Trustees of the Village of Plainfield find that the abandoned bicycles/scooter now owned by the Village and identified on the attached Exhibit “A”, are neither necessary or useful to the Village, have individual value of less than One Hundred Dollars ($100.00), and the best 182 interests of the Village will be served by declaring them surplus property and permitting their disposal. SECTION THREE. The Village Administrator is hereby authorized and directed to convey and transfer title to the aforesaid property, as permitted by the Illinois Municipal Code (65 ILCS 5/11-76-4) and/or the Illinois Law Enforcement Disposition of Property Act (765 ILCS 1030/0.01, et seq.). SECTION FOUR. This Ordinance shall be in force and effect from and after its passage by at least three-fourths of the corporate authorities, and approval as provided by law. PASSED the ___ day of March, 2018. AYES: NAYS: ABSENT: APPROVED this ___ day of March, 2018. ________________________ Michael P. Collins Village President ATTESTED AND FILED IN MY OFFICE: ________________________________ Michelle Gibas Village Clerk 183 EXHBIT “A” 1. Pink Mongoose Slyde Bicycle; (Case No. 16-8562); 2. Multi-colored Mongoose Element Bicycle; (Case No. 17-1343); 3. Yellow Mountain Tamer Mountaintrack 220 Bicycle; (Case No. 17-2118); 4. Blue Hot Rock Bicycle; (Case No. 17-3609); 5. Green DBX Bicycle; (Case No. 17-3825); 6. Black Hyper Camzink Bicycle; (Case No. 17-3825); 7. Purple Magna Great Divide Bicycle; (Case No. 17-4007); 8. Blue Specialized Hardrock Bicycle; (Case No. 17-4162); 9. Green BMX Avico Assault Revolution Bicycle; (Case No. 17-4410); 10.Red and Black Zone Team Scooter (non-motorized); (Case No. 17-4593); 11.Blue Schwinn Collegiate Bicycle; (Case No. 17-5920); 12.Black Cannondale Bicycle; (Case No. 17-6893); 13.Green Huffy 10-Speed Mt. Vernon Bicycle; (Case No. 17-6943); 14.Red Yamagata Great Divide Bicycle; (Case No. 17-6943); and 15.White Mongoose Torment Bicycle; (Case No. 17-7213). 184 0HHWLQJRIWKH3UHVLGHQWDQGWKH%RDUGRI 7UXVWHHV$JHQGD,WHP5HSRUW $JHQGD,WHP1R 6XEPLWWHGE\-RKQ.RQRSHN 6XEPLWWLQJ'HSDUWPHQW3ROLFH'HSDUWPHQW 0HHWLQJ'DWH0DUFK 68%-(&7 2SHUDWLRQV5HSRUWIRU-DQXDU\ 5HFRPPHQGDWLRQ $77$&+0(176 3ROLFH2SHUDWLRQV5HSRUWIRU-DQXDU\ 185 PLAINFIELD POLICE DEPARTMENT Memo To: From: Date: Subject: Michael Collins, Village President John Konopek, Chief of Police Wednesday, February 14 2018 Operations Report- January 2018 Brian Murphy, Village Administrator Village Trustees ThefollowingpagescontaintheMonthlyOperationsReportforthemonthofJanuary2018: Traffic Crash VanDykeRoadat127thStreet Tuesday,January30,2018 Twovehicletrafficcrash.One drivertransported. RevenueSummary Page2 5YearCrimeIndex Page2 VehicleReport Page3 TrainingReport Page3 DispatchActivity Page4 ArrestReports Page5Ͳ11 CaseStatusReports Page12Ͳ16 MonthlyOffensesReported Page17Ͳ25 Page1of25January2018OperationsReport 186 PLAINFIELD POLICE DEPARTMENT Operations Report Payment Category FEES - Fees and Services Payment Category FINES - Fines/Forfeitures Payment Category PERMITS - Permits 2016 2017 2018 **RedlightCameraViolationsincludesalltransactionsreceiptedbyPlainfieldandnotsolelythePoliceDepartment. *WillandKendalCountyfineswerereceivedbythecountiesinDecember,butwerereceivedbyPlainfieldinJanuary. Monthly Revenue Summary: January AdministrativeTicket $9,250.00 $8,495.00 $8,445.00 AdministrativeTicketͲLateFee $1,060.00 $850.00 $700.00 AlcoholEnforcementFine $2,565.00 $0.00 $1,650.00 DailyStorageFee $0.00 $60.00 $130.00 ImpoundFees $2,500.00 $5,500.00 $4,500.00 KendallCountyCourtFine* $141.23 $155.15 $277.94 RedLightCameraViolations** $25,800.00 $31,505.32 $30,600.00 WillCountyCourtFine* $25,193.88 $25,737.20 $25,407.22 $66,510.11 $72,302.67 $71,710.16 Accident/InsuranceReports $355.00 $555.00 $550.00 Copies,Maps,Etc. $41.30 $35.00 $0.00 FingerprintFee $210.00 $200.00 $140.00 FreedomofInformationFee $27.00 $0.00 $0.25 OffenderRegistrationFee $10.00 $100.00 $100.00 $643.30 $890.00 $790.25 SolicitorsPermit $0.00 $0.00 $140.00 $0.00 $0.00 $140.00 $67,153.41 $73,192.67 $72,640.41Total Year Burglary Motor Vehicle Theft Human Traffic Comm. SexActs 5 Year Crime Index* Theft Arson Human Traffic Invol.Serv.Rape Agg. Assault/ Agg. Battery Criminal Homicide Robbery Index**Total 2014 37 12 0276 8 0616098.64364 2015 44 10 0298 2 010 2117 9.24393 2016 35 15 0279 2 0727038.65368 2017 25 21 0280 2 011 29113 8.90382 2018 1 0 022 0 041028.3930 *CrimeindexcategoriesareasdeterminedbyIllinoisUniformCrimeReporting(UCR)definitionsthatdifferfromtheIllinoisCriminalStatute (ILCS)requirements;numbersinthesecategoriesarenotnecessarilyequaltothoseintheitemizedreportsofoffenseslaterinthisreport. **AnestimatedpopulationisusedtocalculatethecrimeindexisanestmatebasedoffoftheUSCensusBureau.Thecurrentyear'scrime indexisaprojectionofwhattheindexwouldbeiftheyearremainsconsistentwithpreviousmonths. Page2of25January2018OperationsReport 187 2016 2017 2018 Monthly Vehicle Report: January AverageMilesPerGallon 9.53 9.55 10.19 GallonsofGasolineUsed 3,915.80 4,241.60 4,585.30 MilesDriven 37,308.00 40,512.00 46,705.00 MonthlyMaintenance* 5,417.98 705.06 4,528.39 *Vehiclemaintenanceisreportedasanexpensebaseduponthecalendardatepaid;thereforeisnotnecessarilyrepresentativeofthedate themaintenancewasperformed,billed,northebudgetmonthapplied. LocationCourseTitleClassDateEmployee HoursEach January 2018 Training Report TotalHours Caliendo 1/3 8 K9Training8 Zigterman 1/8Ͳ1/12 40 Staff&Command PlainfieldPD40 Flood,Myers 1/11 8 BasicsofProperty&Evidence RoomManagement RomeovillePD/TR16 Zigterman 1/15Ͳ1/19 40 Staff&Command PlainfieldPD40 Caliendo 1/17 8 K9Training8 Dabezic,Malcolm, Pedersen 1/18 8 KendallCountySRT24 Mulacek 1/18 10 JolietSOSͲFittest/Check Interface/FirstAid/NV Familiarization 10 Felgenhauer,Lehmann,C. Sester 1/22Ͳ1/26 40 CrisisInterventionTeamTraining OrlandParkPD/TR120 Caliendo 1/26 8 SOGTraining8 274TotalTrainingHoursforJanuary2018: Page3of25January2018OperationsReport 188 PLAINFIELD POLICE DEPARTMENT Dispatch Activity Zone*2016 2017 2018 January Zone Incident Comparison Report PCW 76 112 99 Z1 593 577 668 Z2 404 459 565 Z3 719 825 855 Z4 484 458 503 Z5 82 73 91 Z6 1 3 4 0 100 200 300 400 500 600 700 800 900 PCWZ1Z2Z3Z4Z5Z6 2016 2017 2018 2359 2507 2785TOTAL** *PDF/PCW/WCisusedwhenanincidentisoutofthevillage,orwhenthedispatcherdoesnotvalidatetheaddress. **TotalincidentsincludesallCADcreatedincidents,includingallServiceCalls,TrafficStops,InformationonlyCalls,Etc. 0 50 100 150 200 250 0100200300400500600700800900100011001200130014001500160017001800190020002100220023002016 2017 2018 *TotalincidentsincludesallCADcreatedincidents,includingallServiceCalls,TrafficStops,InformationonlyCalls,Etc. Yearly Dispatch Comparison By Hour for January Page4of25January2018OperationsReport 189 PLAINFIELD POLICE DEPARTMENT Arrest Reports 201820172016 January Adult Arrests* Battery AggravatedBattery 0 0 2410 Battery 121460 DomesticBattery 2 3 0486 AggravatedDomesticBattery 0 0 1488 Assault Assault 001560 Theft TheftOver$500 200815 Theft$500andUnder 100825 RetailTheft 068860 Deceptive Practices Forgery 0101120 CreditCardFraud 2001150 Criminal Damage & Trespass to Property CriminalDamageProperty 0211310 Deadly Weapons UnlawfulUseWeapon 1001410 DefacingIdentificationMarkFirearm 1001450 *BothJuvenileandAdultFeloniesandMisdemeanors(ExcludesPettyOffensese) 0 20 40 60 80 100 120 123456789101112 2016 2017 2018 Arrest Comparison for the Past 3 Years Page5of25January2018OperationsReport 190 201820172016 January Adult Arrests* Cannabis Control Act PossessionofCannabis30GMAndUnder 6001811 PossessionofCannabisOver30GM 1 0 01812 PossessionofCannabis10GmorLess(OrdinanceorCivil Violation) 0121814 Controlled Substance Act Manufacture/DeliveryControlledSubstance 1 0 02010 PossessionControlledSubstance 0 0 12020 Drug Paraphernalia Act PossessionDrugEquipment 4102170 PossessionofDrugParaphernalia(OrdinanceorCivilViolation)0112171 Liquor Control Act Violations IllegalPossessionAlcoholByMinor 0102220 IllegalConsumptionAlcoholByMinor 0202230 Disorderly Conduct DisorderlyConduct 2022890 Interferencew/EmergencyCommunication 0202895 Interference with Public Officers Resist/Obstruct/DisarmanOfficer(DiscontinuedCode) 0103710 Resist/Obstruct/DisarmanOfficer 3 0 03710 Resist,Obstruct,Officer,Firefighter,CorrectionalOfc 0013711 Traffic Crashes HitAndRun 2202445 Motor Vehicle Offenses DUIͲAlcohol 11 3 72410 DUIͲDrugs 1202420 IllegalTransportationAlcohol 2222430 LeavingScenePropertyDamageAccident 0 0 12447 Cancelled/Suspended/RevokedRegistration 1 0 02460 OperationVehiclew/SuspendedRegistration(NoInsurance)4002462 ImproperUseofRegistration 3 0 02465 NoValidDriversLicense 11 0 22470 Suspended/RevokedDriversLicense 14 5 02480 Flee/AttempttoEludePeaceOfficer 1 1 02495 AggravatedFlee/AttempttoEludePeaceOfficer 0012496 Other Offenses ViolationOrderofProtection 0 1 04387 InͲStateWarrant 5545081 OutͲofͲStateWarrant 1 0 05082 83 44 38TOTAL *Felonies&Misdemeanors(ExcludesPettyOffenses).Any2410Arrestsareforallindividualcitations.Thisnumberdoesnot reflectthenumberofindividualoccurrancessinceasingleoffendermayrecievemultiplecitations,e.g.DUIAlcohol&DUI>.08. Page6of25January2018OperationsReport 191 201820172016 January Juvenile Arrests* Robbery ArmedRobbery 0 0 2310 Battery AggravatedBattery 1 0 2410 Battery 221460 DomesticBattery 1 0 1486 Burglary Burglary 0 1 0610 Theft TheftOver$500 100815 Theft$500andUnder 110825 RetailTheft 001860 Deceptive Practices DeceptivePractice 1001110 Forgery 1001120 Criminal Damage & Trespass to Property CriminalDamageGovtSupportedProperty 1001340 Deadly Weapons AggravatedDischargeFirearm 0021415 Sex Offenses DistributionofHarmfulMaterials 0201540 Offenses Involving Children Possession,SaleTo/FromMinorsͲTobaccoProducts 1001715 Curfew 3001730 Truancy 0501770 Cannabis Control Act PossessionofCannabis30GMAndUnder 2001811 PossessionofCannabis10GmorLess(OrdinanceorCivil Violation) 0251814 Controlled Substance Act PossessionControlledSubstance 0 1 02020 Drug Paraphernalia Act PossessionDrugEquipment 3112170 PossessionofDrugParaphernalia(OrdinanceorCivilViolation)0102171 Motor Vehicle Offenses IllegalTransportationAlcohol 0012430 Disorderly Conduct HarassmentThroughElectronicCommunications 0 0 12826 DisorderlyConduct 8662890 Interference with Public Officers Resist/Obstruct/DisarmanOfficer 1 0 03710 Resist/Obstruct/DisarmanOfficer(DiscontinuedCode) 0203710 Resist,Obstruct,Officer,Firefighter,CorrectionalOfc 0013711 Page7of25January2018OperationsReport 192 201820172016 January Juvenile Arrests* Intimidation Intimidation 0 1 03960 27 25 24TOTAL *Felonies&Misdemeanors(ExcludesPettyOffenses).Any2410Arrestsareforallindividualcitations.Thisnumberdoesnot reflectthenumberofindividualoccurrancessinceasingleoffendermayrecievemultiplecitations,e.g.DUIAlcohol&DUI>.08. Page8of25January2018OperationsReport 193 Arrestee January 2018 Arrest Press Board* Age Arrestee'sAddress DateofArrest Release Report# Rayzian,AnaBelleZ 19 24051WNORFOLKLN, PLAINFIELD,IL60585 3ͲNoticeToAppear1/9/189:30AM 17Ͳ001294 CRIMINALDAMAGEPROPERTY TURRENTINE,JOALD 33 757DALHARTAVE, ROMEOVILLE,IL60446 5ͲRecognizance,Personal orIͲBond 1/11/189:49PM 17Ͳ007802 AGGRAVATEDBATTERY ASSAULT DISORDERLYCONDUCT INͲSTATEWARRANT RESIST,OBSTRUCT,OFFICER,FIREFIGHTER,CORRECTIONALOFC SCHIEMANN,MARYE 59 15417SSUNSHINECIR, PLAINFIELD,IL60544 15ͲTransportedto WCADF 1/6/184:56PM 18Ͳ000096 INͲSTATEWARRANT MANCHEN,DAVIDM 27 1175GraceDr,Sycamore,IL 60178 5ͲRecognizance,Personal orIͲBond 1/6/186:45PM 18Ͳ000099 BATTERY RETAILTHEFT CRAIG,RACHELA 31 3064WINCHESTERCTW, AURORA,IL 5ͲRecognizance,Personal orIͲBond 1/7/184:07AM 18Ͳ000101 DUIͲALCOHOL IMPROPERLANEUSAGE OPERATIONUNINSUREDMOTORVEHICLE SPEEDING:OVER26Ͳ34mphOVERPOSTEDLIMIT MORENO,DAVIDA 45 403GARLANDAVE, ROMEOVILLE,IL60446 15ͲTransportedto WCADF 1/7/189:55PM 18Ͳ000115 RETAILTHEFT Teufel,KevinJ 30 23042PilcherRd,Plainfield, IL60585 26Ͳ10%BondPosted1/8/183:10AM 18Ͳ000117 INͲSTATEWARRANT Bassette,Lorenzo 33 3s475Curtis,WARRENVILLE, IL60555 24ͲAdministrativeTicket Issued 1/12/1810:52AM 18Ͳ000208 DRIVERANDPASSENGERSAFETYBELTS NODRIVER'SLICENSEONPERSON OPERATIONUNINSUREDMOTORVEHICLE POSSESSIONOFCANNABIS10GMORLESS(ORDINANCEORCIVILVIOLATION) Robles,JoseL 25 957FULTONST,AURORA,IL 60505 15ͲTransportedto WCADF 1/14/181:51AM 18Ͳ000240 DUIͲALCOHOL FAILURETOREDUCESPEEDTOAVOIDACCIDENT IMPROPERLANEUSAGE NOVALIDDRIVERSLICENSE HAYWOOD,DEONI 18 238STAMFORDLN, ROMEOVILLE,IL60446 24ͲAdministrativeTicket Issued 1/17/1810:42AM 18Ͳ000306 DISORDERLYCONDUCT Page9of25January2018OperationsReport 194 Arrestee January 2018 Arrest Press Board* Age Arrestee'sAddress DateofArrest Release Report# ANAYA,WILLIAMR 43 6610WINGRD,YORKVILLE, IL60560 3ͲNoticeToAppear1/17/186:08PM 18Ͳ000330 DUIͲALCOHOL LEAVINGSCENEPROPERTYDAMAGEACCIDENT OPERATIONUNINSUREDMOTORVEHICLE RRCROSSINGVIOLATIONS TOOFASTFORCONDITIONS ANETEKHAI,ALEXANDER A 19 2163MARKCIR, BOLINGBROOK,ILLINOIS 60490 26Ͳ10%BondPosted1/18/189:52AM 18Ͳ000351 INͲSTATEWARRANT CIUKAJ,DAVIDJ 44 1706NKedzie,CHICAGO,IL 60647 15ͲTransportedto WCADF 1/19/1811:22AM 18Ͳ000382 RETAILTHEFT POOLE,ROBERT ANTHONY 43 301W24thSt,CHICAGO,IL 60616 15ͲTransportedto WCADF 1/19/1811:22AM 18Ͳ000382 RETAILTHEFT SAYLOR,KRYSTALR 30 7000STalman,CHICAGO,IL 60629 15ͲTransportedto WCADF 1/19/1811:22AM 18Ͳ000382 AGGRAVATEDFLEE/ATTEMPTTOELUDEPEACEOFFICER FAILURETOSIGNAL IMPROPERPASSING NOVALIDDRIVERSLICENSE RETAILTHEFT TOOFASTFORCONDITIONS TRAFFICSIGNVIOLATION Manuel,AshleyF 26 13735SAMHERSTCT, PLAINFIELD,ILLINOIS60544 24ͲAdministrativeTicket Issued 1/19/182:30PM 18Ͳ000390 RETAILTHEFT Kim,JaneK 25 2464GEORGETOWNCIR, AURORA,IL60503 5ͲRecognizance,Personal orIͲBond 1/20/181:26AM 18Ͳ000405 DUIBACOVER.08 DUIͲALCOHOL ILLEGALTRANSPORTATIONALCOHOL IMPROPERLANEUSAGE SPEEDING:OVER35+mphOVERPOSTEDLIMIT SPEEDING:RADAR THOMPSON,JORDAN 25 20532McgilvaryDr,CREST HILL,IL60446 15ͲTransportedto WCADF 1/21/188:46AM 18Ͳ000435 NOVALIDREGISTRATION OPERATIONUNINSUREDMOTORVEHICLE POSSESSIONCONTROLLEDSUBSTANCE SPEEDING:RADAR Page10of25January2018OperationsReport 195 Arrestee January 2018 Arrest Press Board* Age Arrestee'sAddress DateofArrest Release Report# KNIGHTON,KRISTOPHER A 23 5327SWITCHGRASSLN, NAPERVILLE,IL60564 24ͲAdministrativeTicket Issued 1/25/182:00AM 18Ͳ000574 ILLEGALTRANSPORTATIONALCOHOL POSSESSIONOFCANNABIS10GMORLESS(ORDINANCEORCIVILVIOLATION) POSSESSIONOFDRUGPARAPHERNALIA(ORDINANCEORCIVILVIOLATION) ADOLPH,DANIELLEM 34 829RICHARDSDR, SHOREWOOD,IL60404 5ͲRecognizance,Personal orIͲBond 1/25/1811:48PM 18Ͳ000645 DUIBACOVER.08 DUIͲALCOHOL IMPROPERLANEUSAGE UMINSKI,ZACHARYE 25 12937SCATHYLN, PLAINFIELD,IL60585 5ͲRecognizance,Personal orIͲBond 1/26/1811:57PM 18Ͳ000705 DUIBACOVER.08 DUIͲALCOHOL OPERATIONUNINSUREDMOTORVEHICLE SPEEDING:OVER35+mphOVERPOSTEDLIMIT KOZAK,JACOBD 30 14925SBARTLETTAV, PLAINFIELD,IL60544 14ͲTransportedto MentalHealthFacility 1/28/187:53PM 18Ͳ000761 AGGRAVATEDBATTERY AGGRAVATEDDOMESTICBATTERY *ThisreportincludesalladultarrestsasreportedtothepressͲjuvenilesareexcluded. Page11of25January2018OperationsReport 196 PLAINFIELD POLICE DEPARTMENT Case Status Reports 15ͲWARRANT/COMPLAINT ISSUED 02ͲPENDING INVESTIGATIONOFFENSE Active Cases and Warrants Listed by Primary Offense as of: February 14, 2018 0110ͲHOMICIDEFIRSTDEGREE 1 0260ͲCRIMINALSEXUALASSAULT 5 0310ͲARMEDROBBERY 14 0320ͲROBBERY 25 0410ͲAGGRAVATEDBATTERY 45 0460ͲBATTERY 38 0486ͲDOMESTICBATTERY 66 0488ͲAGGRAVATEDDOMESTICBATTERY 11 0510ͲAGGRAVATEDASSAULT 31 0560ͲASSAULT 1 0610ͲBURGLARY 14 0625ͲRESIDENTIALBURGLARY 2 0760ͲBURGLARYFROMMOTORVEHICLE 68 0810ͲTHEFTOVER$300 1 0815ͲTHEFTOVER$500 66 0825ͲTHEFT$500ANDUNDER 12 Detective 2016 2017 2018 Active (02) Pending Case Assignments as of: February 14, 2018* ALLEN,CHRISTOPHER196 10 27 DABEZIC,DINO194 16 14 MESZAROS,RICHARD193 15 29 SIEGEL,CARIANNE191 21 24 62 0 94TOTAL May2016ͲMarch2017activeinvestigationsdataisunavailableduetothechangefromLRMStoPremierOneforRecordsManagement. 0 5 10 15 20 25 30 35 ALLEN,CHRISTOPHER196 DABEZIC,DINO194 MESZAROS,RICHARD193 SIEGEL,CARIANNE191 2015 2016 2017 *Activecaseassignementsandpendinginvestigationswillnottypicallybeequalbecausemultipleofficersmaybeassignedto followupononecasethatmayhavemultipleoffenses. Page12of25January2018OperationsReport 197 15ͲWARRANT/COMPLAINT ISSUED 02ͲPENDING INVESTIGATIONOFFENSE Active Cases and Warrants Listed by Primary Offense as of: February 14, 2018 0860ͲRETAILTHEFT 3111 0870ͲPOCKETPICKING 1 0880ͲPURSESNATCHING 1 0910ͲMOTORVEHICLETHEFT 32 1110ͲDECEPTIVEPRACTICE 36 1120ͲFORGERY 22 1130ͲFRAUD 1 1137ͲIDENTITYTHEFT 14 1140ͲEMBEZZLEMENT 1 1150ͲCREDITCARDFRAUD 3 1200ͲPOSSESSIONSTOLENPROPERTY 3 1210ͲTHEFT/LABOR/SERVICES/PROPERTY 1 1240ͲCOMPUTERTAMPERING 2 1242ͲCOMPUTERFRAUD 2 1261ͲUNAUTHVIDEOTAPING/LIVEVIDEOTRANS 1 1310ͲCRIMINALDAMAGEPROPERTY 618 1330ͲCRIMINALTRESPASSPROPERTY 22 1340ͲCRIMINALDAMAGEGOVTSUPPORTEDPROPERTY 1 1360ͲCRIMINALTRESPASSVEHICLE 6 1365ͲCRIMINALTRESPASSRESIDENCE 1 1410ͲUNLAWFULUSEWEAPON 1 1415ͲAGGRAVATEDDISCHARGEFIREARM 1 1425ͲUNLAWFULPOSSESSIONFIREARM/AMMUNITION 2 1430ͲUNLAWFULUSE/POSSESSIONWEAPONFELON 1 1477ͲRECKLESSDISCHARGEFIREARM 11 1544ͲSEXUALEXPLOITATIONOFCHILD 1 1563ͲCRIMINALSEXUALABUSE 2 1565ͲINDECENTSOLICITATIONOFCHILD 1 1567ͲGROOMING 1 1710ͲENDANGERINGLIFE/HEALTHOFCHILD 1 1730ͲCURFEW 3 1740ͲRUNAWAY(M.R.A.I.)11 1810ͲPOSSESSIONOFCANNABISOVER10GMTO100GM (misdemeanor) 1 1811ͲPOSSESSIONOFCANNABIS30GMANDUNDER 1 1814ͲCIVILLAWCANNABIS(NOTMORETHAN10GRAMS) 1 1814ͲPOSSESSIONOFCANNABIS10GMORLESS(ORDINANCE ORCIVILVIOLATION) 3 1822ͲDELIVERY/MANUFACTUREOFCANNABISOVER30GM (FELONY) 2 1853ͲREVENGEPORNOGRAPHY 1 2010ͲMANUFACTURE/DELIVERYCONTROLLEDSUBSTANCE 1 Page13of25January2018OperationsReport 198 15ͲWARRANT/COMPLAINT ISSUED 02ͲPENDING INVESTIGATIONOFFENSE Active Cases and Warrants Listed by Primary Offense as of: February 14, 2018 2012ͲDELIVERYOFCONTROLLEDSUBSTANCE 2 2020ͲPOSSESSIONCONTROLLEDSUBSTANCE 1 2030ͲLOOKͲAͲLIKECONTROLLEDSUBSTANCE 1 2170ͲPOSSESSIONDRUGEQUIPMENT 3 2171ͲCIVILLAWPARAPHERNALIA 1 2171ͲPOSSESSIONOFDRUGPARAPHERNALIA(ORDINANCEOR CIVILVIOLATION) 1 2430ͲILLEGALTRANSPORTATIONALCOHOL 1 2440ͲRECKLESSDRIVING 1 2445ͲHITANDRUN 1 2455ͲNOVALIDREGISTRATION 1 2470ͲNOVALIDDRIVERSLICENSE 1 2480ͲSUSPENDED/REVOKEDDRIVERSLICENSE 1 2495ͲFLEE/ATTEMPTTOELUDEPEACEOFFICER 2 2820ͲTELEPHONETHREAT 1 2825ͲHARASSMENTBYTELEPHONE 33 2826ͲHARASSMENTTHROUGHELECTRONIC COMMUNICATIONS 3 2835ͲEAVESDROPPING 1 2860ͲFALSEPOLICEREPORT 11 2890ͲDISORDERLYCONDUCT 53 3100ͲMOBACTION 12 3710ͲRESIST/OBSTRUCT/DISARMANOFFICER 1 3711ͲRESIST,OBSTRUCT,OFFICER,FIREFIGHTER, CORRECTIONALOFC 2 3730ͲOBSTRUCTINGJUSTICE 4 3960ͲINTIMIDATION 1 3970ͲEXTORTION 1 4210ͲKIDNAPPING 1 4230ͲUNLAWFULRESTRAINT 11 4387ͲVIOLATIONORDEROFPROTECTION 7 4510ͲPROBATIONVIOLATION 1 4515ͲSEXOFFENDER/FAILURETOREGISTERNEW ADDRESS/EMPLOYER/SCHOOL 1 4525ͲSEXOFFENDER/PROHIBITEDZONE 1 4870ͲDOMESTICDISPUTE 23 5081ͲINͲSTATEWARRANT 41 5083ͲRECOVEREDPROPERTYONLY 1 6310ͲPARKING:OVERNIGHTPROHIBITED/SPECIFICHOURS 1 6548ͲACCIDENT:HITANDRUN(PROPERTYDAMAGE) 1 6555ͲACCIDENT:FATAL 1 6601ͲSPEEDING:RADAR 1 Page14of25January2018OperationsReport 199 15ͲWARRANT/COMPLAINT ISSUED 02ͲPENDING INVESTIGATIONOFFENSE Active Cases and Warrants Listed by Primary Offense as of: February 14, 2018 6602ͲSPEEDING:PACED 1 6624ͲFAILURETOREPORTACCIDENT 1 6648ͲOTHEREQUIPMENTVIOLATIONS(CITATIONSISSUED)1 6685ͲOBSTRUCTED/TINTEDWINDOW(S) 1 6701ͲALLOTHERTRAFFIC 1 9001ͲASSIST:FIREDEPARTMENT 2 9002ͲASSIST:COUNTYPOLICE 1 9003ͲASSIST:STATEPOLICE 1 9004ͲASSIST:OTHERPOLICEDEPARTMENT 1 9005ͲASSIST:OTHERGOVERNMENTAGENCY 1 9008ͲASSIST:BUSINESSAGENCY 1 9083ͲASSIST:AMBULANCE 21 9101ͲSUSPICIOUSAUTO 2 9103ͲSUSPICIOUSPERSON 1 9110ͲDISTURBANCE/DISPUTES 1 9119ͲOTHERINVESTIGATIONS 2 9356ͲSUSPICIOUSCIRCUMSTANCES 1 9411ͲSUICIDEATTEMPT:BYFIREARMS 1 9414ͲSUICIDEATTEMPT:BYDRUGS 1 9438ͲDEATH:OTHERSUDDENDEATH/BODIESFOUND(DEATH INVESTIGATION) 3 9507ͲSTATIONINFORMATION 4 9603ͲPARENTͲJUVENILE:CRISISINTERVENTION 1 9607ͲSUICIDETHREAT:CRISISINTERVENTION 1 9608ͲOTHER:CRISISINTERVENTION 1 9612ͲCHILDABUSE:CRISISINTERVENTION 1 9798ͲWELFARECHECK 2 9908ͲABANDONEDVEHICLE 1 9910ͲPOSSESSIONOFTOBACCO/MINOR 1 9911ͲFUGITIVEFROMJUSTICE 1 9933ͲSERVICEOFORDEROFPROTECTION 1 9934ͲCHILDCUSTODYDISPUTE/VISITATIONINTERFERENCE 1 9965ͲABANDONEDVEHICLE(INOPERABLE/UNLICENSED)1 150210TOTAL 0 50 100 150 200 250 02ͲPENDINGINVESTIGATION 15ͲWARRANT/COMPLAINTISSUED 2017 Page15of25January2018OperationsReport 200 ClosedCasesbyOffense Administratively Closed AdultArrest Juvenile Arrest January 2018 Closed Cases (by Disposition and Primary Offense) VictimRefusal toCooperate Prosecution Declined ReferredtoOther Jurisdiction Assault 1 Battery 6 3 3 31 Burglary 1 1 BurglaryorTheftfromMotorVehicle 1 CannabisControlAct 4 6 ControlledSubstanceAct 3 1 CriminalDamage&TrespasstoProperty 8 1 1 3 CriminalSexualAssault 1 DeceptivePractices 4 1 1 1 DisorderlyConduct 7 1 5 1 DrugParaphernaliaAct 3 InterferencewithPublicOfficers 1 Intimidation 2 Kidnapping 1 1 LiquorControlActViolations 1 1 MotorVehicleOffenses 27 1 MotorVehicleTheft 2 OffensesInvolvingChildren 3 2 1 OtherOffenses 10 2 2 Robbery 1 1 SexOffenses 1 Theft 20 8 4 3 1 63 56 29TOTAL 12 6 2 Page16of25January2018OperationsReport 201 PLAINFIELD POLICE DEPARTMENT Offense Reports 2016 2017 2018 Monthly Offenses Reported: January UCRCodeschangedwiththetransitiontoPremierOneon05/02/2016.Somechanged againinNovember2016duetotheISPreviewofUCRreportableoffenses. Robbery ArmedRobbery 0 2 1310 Robbery 002320 023Total: Robbery Battery AggravatedBattery 1 0 3410 Battery 555460 DomesticBattery 3 12 15486 AggravatedDomesticBattery 0 0 2488 91725Total: Battery Assault AggravatedAssault 200510 Assault 101560 301Total: Assault Burglary Burglary 5 3 1610 ResidentialBurglary 100625 631Total: Burglary Burglary or Theft from Motor Vehicle TheftfromMotorVehicle 100710 BurglaryfromMotorVehicle 132760 232Total: Burglary or Theft from Motor Vehicle Theft TheftOver$500 463815 Theft$500andUnder 524825 RetailTheft 10920860 PocketPicking 001870 TheftCoinOperMachine/Device 001895 19 17 29 Total: Theft Motor Vehicle Theft MotorVehicleTheft 040910 040Total: Motor Vehicle Theft Page17of25January2018OperationsReport 202 2016 2017 2018 Monthly Offenses Reported: January UCRCodeschangedwiththetransitiontoPremierOneon05/02/2016.Somechanged againinNovember2016duetotheISPreviewofUCRreportableoffenses. Deceptive Practices DeceptivePractice 5251110 Forgery 2201120 Fraud 1021130 IdentityTheft 3631137 CreditCardFraud 3221150 Theft/Labor/Services/Property 0 1 11210 ComputerTampering 0111240 14 14 14 Total: Deceptive Practices Criminal Damage & Trespass to Property CriminalDefacementProperty 1001305 CriminalDamageProperty 91371310 CriminalTrespassProperty 3201330 CriminalDamageGovtSupportedProperty 1001340 CriminalTrespassVehicle 0411360 TrespassWarning 13 1 29375 27 20 10 Total: Criminal Damage & Trespass to Property Deadly Weapons UnlawfulUseWeapon 1001410 AggravatedDischargeFirearm 0011415 DefacingIdentificationMarkFirearm 1001450 201Total: Deadly Weapons Sex Offenses CriminalSexualAssault 1 1 3260 DistributionofHarmfulMaterials 1101540 CriminalSexualAbuse 0101563 PublicIndecency 1 0 01570 RevengePornography 0011853 334Total: Sex Offenses Offenses Involving Children EndangeringLife/HealthofChild 1 2 21710 Possession,SaleTo/FromMinorsͲTobaccoProducts 1041715 Curfew 3101730 Runaway(M.R.A.I.) 0 3 01740 Truancy 3741770 MinorRequiringAdultIntervention(M.R.A.I.) 0 2 19157 PossessionofTobacco/Minor 0 3 69910 ChildCustodyDispute/VisitationInterference 0 1 19934 81918Total: Offenses Involving Children Page18of25January2018OperationsReport 203 2016 2017 2018 Monthly Offenses Reported: January UCRCodeschangedwiththetransitiontoPremierOneon05/02/2016.Somechanged againinNovember2016duetotheISPreviewofUCRreportableoffenses. Cannabis Control Act PossessionofCannabisOver10Gmto100Gm(Misdemeanor)0011810 PossessionofCannabis30GMAndUnder 14 0 01811 PossessionofCannabisOver30GM 1 0 01812 PossessionofCannabisOver100Gm(Felony) 0011813 PossessionofCannabis10GmorLess(OrdinanceorCivil Violation) 03141814 15316Total: Cannabis Control Act Controlled Substance Act Manufacture/DeliveryControlledSubstance 1 0 02010 PossessionControlledSubstance 1 3 22020 232Total: Controlled Substance Act Drug Paraphernalia Act PossessionDrugEquipment 11 4 02170 PossessionofDrugParaphernalia(OrdinanceorCivilViolation)0422171 11 8 2 Total: Drug Paraphernalia Act Vehicle Tow Tow:AbandonedVehicle 0026723 002Total: Vehicle Tow Liquor Control Act Violations IllegalPossessionAlcoholByMinor 1112220 IllegalConsumptionAlcoholByMinor 1202230 231Total: Liquor Control Act Violations Disorderly Conduct Drunkenness 0012807 TelephoneThreat 2032820 HarassmentByTelephone 6 1 02825 HarassmentThroughElectronicCommunications 0 0 12826 DisorderlyConduct 114112890 Interferencew/EmergencyCommunication 0202895 19716Total: Disorderly Conduct Interference with Public Officers Resist/Obstruct/DisarmanOfficer 1 0 03710 Resist/Obstruct/DisarmanOfficer(DiscontinuedCode) 0603710 Resist,Obstruct,Officer,Firefighter,CorrectionalOfc 0013711 ObstructingJustice 2003730 361Total: Interference with Public Officers Page19of25January2018OperationsReport 204 2016 2017 2018 Monthly Offenses Reported: January UCRCodeschangedwiththetransitiontoPremierOneon05/02/2016.Somechanged againinNovember2016duetotheISPreviewofUCRreportableoffenses. Traffic Crashes HitAndRun 11 1 02445 Accident:HitandRun(PropertyDamage) 0376548 Accident:PersonalInjury 0396556 Accident:NonͲInjury 0 70 906557 Accident:PropertyDamage 0276558 Accident:PoliceDepartmentVehicle 0106560 Accident:Village/City/CountyVehicle 0016561 Accident:Injury 10 0 06562 Accident:Village/City/CountyProperty 0066562 Accident:PrivateProperty 0 12 186563 Accident:NonInjury 82 0 06563 Accident:PropertyDestruction 3006564 Accident:VillageProperty 1006568 Accident:PrivateProperty 16 0 06569 Accident:LeavingSceneofAccident 0 1 16572 Accident:Truck(AllOther) 0016575 Accident:Truck(NonͲInjury) 0436576 123 97 143 Total: Traffic Crashes Parking Parking:AllOtherViolations 0016300 Parking:BlockingPublic/PrivateDrive 0106302 Parking:HandicappedViolation 0226304 Parking:LeftWheeltoCurb 0106306 Parking:OverSidewalk(BlockingSidewalk) 0046308 Parking:OvernightProhibited/SpecificHours 0 123 1056310 Parking:WhereProhibited(SignPosted) 0 18 206312 Parking:Within20FtofCrosswalk/Intersection 0 1 06314 Parking:Within40FtofStopSign/Signal 0 1 06315 Parking:Within15FtofFireHydrant 0016316 TimedParking 1006580 ParkedOverSidewalk 1006581 IllegalParking 43 0 06582 NoParking(1A.M.6A.M.) 105 0 06583 ParkingͲLeftWheelCurb 2006584 ParkingInFireLane 4006585 AllOtherParkingViolations 1006589 HandicappedParkingViolations 2006590 159 147 133 Total: Parking Page20of25January2018OperationsReport 205 2016 2017 2018 Monthly Offenses Reported: January UCRCodeschangedwiththetransitiontoPremierOneon05/02/2016.Somechanged againinNovember2016duetotheISPreviewofUCRreportableoffenses. Motor Vehicle Offenses DUIͲAlcohol 118182410 DUIͲDrugs 3502420 IllegalTransportationAlcohol 2582430 RecklessDriving 1012440 LeavingScenePropertyDamageAccident 0 1 12447 NoValidRegistration 142 2 72455 Cancelled/Suspended/RevokedRegistration 2 0 02460 OperationUninsuredMotorVehicle 6389892461 OperationVehiclew/SuspendedRegistration(NoInsurance)4212462 ImproperUseofRegistration 3 4 02465 NoValidDriversLicense 138172470 Suspended/RevokedDriversLicense 15 27 92480 DriverAndPassengerSafetyBelts 1516142485 Flee/AttempttoEludePeaceOfficer 1 2 12495 AggravatedFlee/AttempttoEludePeaceOfficer 0022496 FailuretoYieldtoAvoidAccident 0 0 16580 FailuretoReduceSpeedtoAvoidAccident 0 40 446581 FailuretoSignal 0746584 DefectiveBrakes 0106591 Speeding:Over26Ͳ34MphOverPostedLimit 0 24 116594 Speeding:Over35+MphOverPostedLimit 0376595 Speeding:ConstructionZone 0206596 Speeding:Radar 257 262 3006601 Speeding:Paced 0126602 Speeding:SchoolZoneViolation 2 10 06603 TooFastForConditions 4 2 36604 TrafficSignViolation 15 14 76605 TrafficSignalViolation 7336606 ImproperPassing 1812146607 ImproperLaneUsage 1412296608 DUIBACOver.08 0376610 ImproperUͲTurn 0106613 FailureSignal 5006614 FailuretoYield:Intersection 0 3 36616 FailuretoYield:TurningLeft 0336617 FailuretoYield:PrivateRoad 0126618 FailuretoYield:StopSign 3 8 216620 FailuretoReportAccident 0 0 56624 NoDriver'sLicenseOnPerson 1 6 26625 Texting/CellPhoneUseWhileDriving 16 0 06626 Page21of25January2018OperationsReport 206 2016 2017 2018 Monthly Offenses Reported: January UCRCodeschangedwiththetransitiontoPremierOneon05/02/2016.Somechanged againinNovember2016duetotheISPreviewofUCRreportableoffenses. Motor Vehicle Offenses GraduatedLicenseViolation(s) 0 1 16626 ImproperBacking 0126628 ImproperLighting(DrivingWithoutLights) 1446630 ImproperLighting(NoTaillights) 7 1 16631 ImproperLighting(OneHeadlight) 15 4 316633 MufflerViolations 0116634 NoValidSafetyTest(Sticker) 3 6 106635 Size,Weight,Load,LengthViolations 0116636 RRCrossingViolations 0036640 WarningTicketͲEquipmentViolations 0206643 FailuretoNotifySOSofAddressChange 0216645 OtherEquipmentViolations(CitationsIssued) 159156648 OtherMovingViolations(CitationsIssued) 3016649 OverweightViolation 0106651 ImproperDisplayofRegistration 0 4 26653 DisobeyTrafficControlDevice(RedLight) 0 5 246669 DisobeyLaneControlSign 0 2 16674 DrivingInWrongLane 0406677 FailuretoYield:PrivateRoadorDrive 0016683 Obstructed/TintedWindow(s) 0 2 26685 IllegalScreeching/SquealingofTires 0206695 IllegalTextingWhileDriving 0 2 06696 IllegalUseofCellPhone:SchoolZone 0106698 AllOtherTraffic 4116701 NoCertificateofTitle 0106706 IllegalUseofCellPhoneWhileDriving 0 13 216707 ExpiredRegistration 0 96 776712 Expired/InvalidRegistration 0106715 VehicleImpoundmentViolation 0026719 DefectiveWindshield,SideorRearWindow 0129162 665 755 840 Total: Motor Vehicle Offenses Citizen Assist BicycleWarningTickets 1006520 LockOut 4649359031 InvestigateOpenDoor/Window 0 1 09048 CitizenAssist 3009760 AbandonedVehicle 0049908 50 50 39 Total: Citizen Assist Page22of25January2018OperationsReport 207 2016 2017 2018 Monthly Offenses Reported: January UCRCodeschangedwiththetransitiontoPremierOneon05/02/2016.Somechanged againinNovember2016duetotheISPreviewofUCRreportableoffenses. Missing Persons MissingPerson:AdultMale 0039064 MissingPerson:AdultFemale 0 1 09065 MissingPerson:JuvenileMale 1009066 113Total: Missing Persons Other Offenses ViolationOrderofProtection 2 3 54387 DomesticDispute 12 6 54870 InͲStateWarrant 4735081 OutͲofͲStateWarrant 1 0 05082 RecoveredPropertyOnly 1005083 ExpungedOffense 0707001 20 23 13 Total: Other Offenses Suspicious Activity SolicitorComplaint 0109056 InvestigationQuasiͲCriminal 0 1 29100 SuspiciousAuto 3119101 SuspiciousPerson 2019103 DamagetoProperty:NonCriminal 2 1 09104 744Total: Suspicious Activity Lost/Found Property LostArticles 0109061 FoundArticles 1019062 LostDriver'sLicense/Plates 2 0 19063 FoundBicycle 2 0 09068 Lost/StolenWallet/Purse 0019285 513Total: Lost/Found Property Page23of25January2018OperationsReport 208 2016 2017 2018 Monthly Offenses Reported: January UCRCodeschangedwiththetransitiontoPremierOneon05/02/2016.Somechanged againinNovember2016duetotheISPreviewofUCRreportableoffenses. Suicide & Death Investigations SuicideThreat 1007708 Suicide:ByFirearm 1009401 Suicide:Other 0109409 SuicideAttempt:ByHanging 0 0 19412 SuicideAttempt:ByCutting 0 0 29413 SuicideAttempt:ByDrugs 0129414 SuicideAttempt:ByCutting 1 0 09423 SuicideAttempt:ByDrugs 1009424 Death:NaturalCauses 1239431 Death:AccidentalHome 0019435 Death:OtherSuddenDeath/BodiesFound(DeathInvestigation) 0 2 09438 OtherSuddenDeath&BodiesFound 1 0 09439 SuicideThreat:CrisisIntervention 0 0 79607 6616Total: Suicide & Death Investigations Agency Assist Assist:FireDepartment 2219001 Assist:StatePolice 1009003 Assist:OtherPoliceDepartment 10 2 49004 Assist:Ambulance 61059083 19 14 10 Total: Agency Assist Animal Complaints StrayDogs/leashLaw 1339209 StrayOtherAnimals 0029210 Animal(Found) 1 3 19215 Animal(DogatLarge) 1109231 376Total: Animal Complaints Crisis Intervention ProtectiveCustody(ChildNeglect/Abuse) 1 0 07710 TransportationofMentalCases 2219301 DetentionofMentalPatient 1019302 DomesticTrouble:CrisisIntervention 0 0 29600 Family:CrisisIntervention 0 0 19602 MentalIllness:CrisisIntervention 0 0 19604 Family:CrisisIntervention[Therapy] 0 0 19643 427Total: Crisis Intervention Page24of25January2018OperationsReport 209 2016 2017 2018 Monthly Offenses Reported: January UCRCodeschangedwiththetransitiontoPremierOneon05/02/2016.Somechanged againinNovember2016duetotheISPreviewofUCRreportableoffenses. Other Incidents DamagetoVillageProperty 1009108 Disturbance/Disputes 9 0 09110 OtherInvestigations 2029119 ServiceofCivilPapers 0109336 Harassment 0039367 StationInformation 4539507 FollowUp 0309700 WelfareCheck 4239798 AbandonedVehicle 4009908 AssistanceRenderedCivilCategory 3009915 Fights,Riots,Brawls 2039918 ServiceofOrderofProtection 0 3 39933 AbandonedVehicle(Inoperable/Unlicensed) 0 1 09965 29 15 17 Total: Other Incidents Searches and K9 Activity VehicleSearch:WithoutKͲ911009927 KͲ9ConsentSearch:InVillage/City/County 2 0 09928 KͲ9Assist:OutsideVillage/City/County 1 0 09929 14 0 0 Total: Searches and K9 Activity 1250 1254 1382TOTAL 14300S.CoilPlusDrive,Plainfield,Illinois60544Ͳ7704 MainOffice#(815)436Ͳ6544 ExecutiveOfficeFax#(815)436Ͳ9681 Page25of25January2018OperationsReport 210