HomeMy Public PortalAboutTreasurer's Report FY 2018VILLAGE OF PLAINFIELD
Statement Of Cash Receipts And Disbursements
For The Fiscal Year Ended April 30, 2018
Published In Compliance With Chapter 30, Section 15-1 Of The Illinois
Revised Status, Municipal Code
Cash And Investment Balance, May 1, 2017
General Fund 8,096,841.38$
Special Revenue Funds - Liability Insurance Fund 48,638.74
- Audit Fund 9,342.47
- Alcohol Enforcement Fund 39,381.67
- Motor Fuel Tax Fund 3,182,871.11
- D.A.R.E Fund 5,516.93
- TIF District 690,701.33
Debt Service Fund 2,159.23
Capital Projects Fund 12,758,596.07
Water And Sewer Fund - Operating Account 10,894,596.52
- Capital Projects Account 3,249,160.87
Trust And Agency Funds -Police Pension 28,041,280.29
Total Cash And Investment Balance, May 1, 2017 67,019,086.61$
VILLAGE OF PLAINFIELD
Receipts
State Of Illinois - Income Tax 4,192,631.96$
- Sales Tax 10,894,480.22
- Replacement Tax 64,306.16
- Motor Fuel Tax Allotment 2,196,127.56
- Local Use Tax 1,026,777.28
Circuit Clerk-Fines 861,142.03
Fines/Forfeits 311,850.58
County Treasurer - Property Taxes 7,041,207.99
State/Federal Government Grants 477,575.93
Utility Tax 2,977,467.84
Other Taxes 9,658.59
Franchise Fees 728,630.36
Licenses And Permits 1,094,734.15
Intergovernmental Revenues 471,437.96
Investment Income 2,586,335.35
Water And Sewer Services 15,932,890.24
Garbage Collection 4,219,818.73
Connection Fees 763,105.53
Charges For Services 269,067.58
Fees Collected On Behalf Of Others 949,746.90
Developer Fees 111,197.37
Employee Pension Contributions 524,835.38
Employer Pension Contributions 1,364,479.09
Miscellaneous 1,149,529.75
Total Cash Receipts 60,219,034.53$
VILLAGE OF PLAINFIELD
DISBURSEMENTS BY VENDOR AS OF 04/30/18
MINIMUM DISBURSEMENT $2,500
1-800-BOARD UP OF JOLIET 2,578.86$
3M PCX8383 6,367.50$
A-BEEP 3,675.04$
ACE HARDWARE KIN-KO STORES, INC 8,055.54$
ACRES GROUP 33,908.75$
ADLER ROOFING & SHEET METAL, INC 4,366.00$
ADVANCE AUTO/AAP FINANCIAL SERVICES 9,355.76$
ALEXANDER CHEMICAL CORP.5,420.00$
AMALGAMATED BANK OF CHICAGO 403,925.00$
AMERICAN MESSAGING 2,661.52$
AMERICAN TRAFFIC SOLUTIONS 101,090.00$
AMERICAN WATER 8,375,947.22$
ANTREX, INC.58,431.82$
AP HOMES, LLC 17,500.00$
APWA-MICHIGAN CHAPTER, MAPSI 3,475.00$
ARBOR TEK SERVICES, INC.15,583.50$
ASSOCIATED TECHNICAL SERV 3,927.00$
AURORA ROLLER RINK, LTD 4,621.01$
AUSTIN TYLER CONSTRUCTION, LLC 865,336.60$
AZAVAR AUDIT SOLUTIONS, INC 109,977.37$
BARVIAN PROPERTIES, LLC 70,196.65$
BAXTER & WOODMAN, INC.1,424,334.10$
BERRYMAN EQUIPMENT CO.20,828.00$
BEST BUDGET TREE SERVICE 12,000.00$
BEST TECHNOLOGY SYSTEMS, INC.9,010.00$
BOB BAISH EXCAVATING, INC.,20,289.40$
BOOMER T'S 5,124.25$
BOUGHTON MATERIALS, INC 13,909.57$
BRANDT EXCAVATING, INC.270,423.65$
CALEA 4,595.00$
CALL ONE 95,390.28$
CARCARE COLLISION CTRS. TOWING 5,375.00$
CARGILL INC.-SALT DIVISION 67,075.30$
CARY MILLER 6,956.93$
CASE LOTS INC.6,768.83$
CDW GOVERNMENT, INC.158,627.98$
CED SOLUTIONS, LLC 3,870.00$
CERTIF-A-GIFT COMPANY 3,605.12$
CHAMBERS, CONLON & HARTWELL, LLC 60,778.74$
CHICAGO OFFICE PRODUCTS, CO 37,514.53$
CHOBAR'S TOWING 6,693.00$
CHRISTOPHER B. BURKE ENG. LTD.2,919.30$
CINTAS CORPORATION #344 5,769.10$
CINTAS FIRE PROTECTION 3,119.08$
CITY OF NAPERVILLE 4,000.00$
COLLEY ELEVATOR COMPANY 2,890.00$
COMCAST 39,687.40$
COMED 49,574.55$
COMMUNICATIONS REVOLVING FUND 4,958.24$
COMPASS MINERALS AMERICA INC 232,145.84$
CONSTELLATION NEW ENERGY INC 560,265.67$
COOK CASTLE ASSOCIATES LLC 6,594.00$
CORE & MAIN LP 71,941.75$
COSMOPOLITAN CLEANING & MAINTENANCE 18,200.00$
CRAWFORD, MURPHY & TILLY, INC.285,992.32$
CRESCENT ELECTRIC SUPPLY CO.13,673.39$
CRYDER ENTERPRISES, INC 29,190.00$
CUMMINS NPOWER, LLC 14,795.69$
D & J LANDSCAPE INC.59,864.32$
D CONSTRUCTION INC.1,057,253.14$
DENLER, INC.104,366.89$
DIVERSIFIED INVESTMENT ADVISORS 107,100.00$
DREISILKER ELECTRIC MOTORS, INC.4,059.37$
DUMMIES UNLIMITED INC 4,652.48$
DYNEGY ENERGY SERVICES 33,883.21$
EDWARD OCCUPATIONAL HEALTH 6,229.00$
EICH'S SPORTS & GAMES 3,593.50$
EJ USA INC 11,199.03$
ENVOY GLOBAL, INC.4,810.00$
ESRI 12,600.00$
FACILITY SUPPLY SYSTEMS, INC 4,461.09$
FAZIO LANDSCAPING 109,709.75$
FERRO ASPHALT CORPORATION 7,775.00$
FIRST ENVIRONMENTAL LABORATORIES, INC.9,405.75$
FIRST MIDWEST - BANKCARD SERVICES 106,885.19$
FIRST MIDWEST BANK - LOCKBOX 8,072.80$
FIRST NONPROFIT UNEMPLOYMENT PROGRAM 24,233.00$
FLEET SAFETY SUPPLY 28,844.52$
FMP 11,546.49$
FULTON TECHNOLOGIES, INC 9,789.16$
GALLS INC.11,765.15$
GENUINE PARTS COMPANY 3,941.51$
GRAINGER 7,019.73$
GRAYBAR 17,116.93$
GRECO, KEVIN 4,289.79$
GRUNDY BANK 147,528.42$
H & N PLUMBING & HEATING 7,432.14$
HACH COMPANY 9,598.12$
HAMPTON, LENZINI & RENWICK, INC 30,482.75$
HARMONIC DESIGN 12,361.00$
HD SUPPLY WATERWORKS, LTD.38,822.16$
HD TRUCK EQUIPMENT 2,561.39$
HEARTLAND BUSINESS SYSTEMS 36,444.35$
HENDERSON PRODUCTS INC 12,454.57$
HENRICKSEN AND COMPANY INC.3,954.08$
HERITAGE FS INC 3,766.92$
HILTON CHICAGO 3,347.00$
HOSTERT EXCAVATING, INC 4,980.00$
HR GREEN, INC.18,701.80$
I.D.O.T.152,077.56$
IL ASSOCIATION OF WASTEWATER AGENCIES 3,068.00$
ILL MUNICIPAL RETIREMENT REGULAR 683,523.89$
ILLINOIS ENVIRONMENTAL PROTECTION AGENCY 232,101.82$
ILLINOIS LANDSCAPE SUPPLY, LLC 7,776.75$
ILLINOIS MUNICIPAL LEAGUE 2,500.00$
ILLINOIS STATE POLICE ACADEMY FISCAL SECTION 6,416.52$
ILLINOIS STATE TREASURER 4,945.25$
IMS INFRASTRUCTURE MANAGEMENT SERVICES 4,370.00$
INDUSTRIAL ORGANIZATIONAL SOLUTIONS, INC 11,542.00$
INTERNAL REVENUE SERVICE 912,374.61$
INTERSTATE ALL BATTERY CENTER 3,906.82$
ISP ASSET FORFEITURE SECTION 43,129.00$
J THOMAS INC 14,843.34$
J&S CONSTRUCTION 24,706.50$
JCM UNIFORMS 8,303.49$
JEBCRA, LLC 2,867.15$
JIFFY WALL 3,547.00$
JK2 PROPERTIES, LLC 55,250.00$
JR'S POS DEPOT 4,060.99$
JULIE, INC.13,474.06$
JX PETERBILT-BOLINGBROOK 166,632.55$
K & M TIRE 15,551.08$
KENDALL COUNTY CHIEFS OF POLICE ASSOCIATION 4,062.00$
KEN'S POND & LAKE MGMT SERVICES 3,980.00$
KNOWBE4 4,337.55$
LACAL EQUIPMENT, INC.4,631.78$
LAI, LTD.3,906.38$
LAUTERBACH & AMEN, LLP 23,385.00$
LAW ENFORCEMENT TRAINING, LLC 2,950.00$
LEACH ENTERPRISES, INC 5,375.43$
LEADS ONLINE 5,564.00$
LEPIDE USA INC.4,999.00$
LEWIS G. BENDER 8,987.95$
LIGHTING SOLUTIONS OF IL., INC.124,473.00$
LOCAL LAWN CARE & LANDSCAPING 75,568.01$
LOWER DUPAGE RIVER WATERSHED COALITION 26,640.24$
LUNAR WRKSHP 3,208.75$
MARK-IT STRIPING, INC 43,337.42$
MCGRATH OFFICE EQUIPMENT 31,395.21$
MEADE ELECTRIC COMPANY 68,636.80$
MECHANICAL INC 14,808.23$
MENARDS, INC.23,005.84$
MESIROW INSURANCE SERVICES, INC.8,859.00$
METLIFE 15,800.00$
METRO TANK AND PUMP CO.5,725.35$
MONROE TRUCK EQUIPMENT, INC.8,822.02$
MORPHOTRUST USA, INC.9,397.05$
MORTON SUGGESTION CO.2,999.94$
MOTOROLA SOLUTIONS 9,856.26$
MUNICIPAL CODE CORPORATION , LLC 5,291.25$
NATCHEZ SHOOTERS SUPPLIES 8,839.73$
NATIONAL ALLIANCE OF PRESERVATION COMMISSIONS 7,000.00$
NATIONAL FILTER MEDIA 4,700.22$
NCL OF WISCONSIN INC.3,114.94$
NEARMAP US INC 5,000.00$
NEOPOST 7,241.50$
NICK'S EMERGENCY LIGHTING & MORE 51,192.44$
NICOR 14,942.30$
NORTH EAST MULTI-REGIONAL TRAINING, INC.5,485.00$
NORTHWESTERN UNIVERSITY 2,650.00$
OFF THE PRESS 11,531.00$
OSWEGO FIRE PROTECTION DISTRICT 3,400.00$
OSWEGO PUBLIC LIBRARY DIST.4,397.00$
OSWEGO SCHOOL DISTRICT 279,774.00$
OSWEGOLAND PARK DISTRICT 12,285.00$
OTIS ELEVATOR COMPANY 4,988.67$
P. T. FERRO CONSTRUCTION CO.2,061,762.79$
PARENT PETROLEUM 8,362.44$
PITNEY BOWES, INC 11,165.31$
PLAINFIELD CASTLE, LLC 30,724.88$
PLAINFIELD FIRE PROTECTION DIST.15,200.00$
PLAINFIELD GAS N WASH PLAINFIELD LLC 2,502.00$
PLAINFIELD POLICE PENSION FUND 1,364,479.09$
PLAINFIELD PUBLIC LIBRARY 14,563.31$
PLAINFIELD SIGNS, INC.9,460.00$
POLICE LAW INSTITUTE 5,035.00$
POLYDYNE INC 33,786.00$
POWERDMS, INC.3,824.00$
PRINTER LOGIC 2,700.00$
PRO TEMP OF ILLINOIS, INC.199,890.00$
PROGRESS PROMOTIONAL PRODUCTS CO 5,055.43$
PUSCAS, VICTOR 3,300.00$
R&R SEPTIC AND SEWER SERVICE 11,775.00$
RAY O'HERRON CO., INC.34,869.16$
REIMER DOBROVOLNY& KALSON, LLC 3,498.10$
RELIABLE HIGH PERFORMANCE 5,408.54$
ROCK RIVER ARMS 2,600.00$
ROD BAKER FORD SALES, INC 416,366.59$
ROSEMOUNT ANALYTICAL INC 4,867.80$
ROSEMOUNT INC.4,964.28$
RUSH TRUCK CENTER - JOLIET 4,896.08$
RUSSO POWER EQUIPMENT 9,185.33$
SAWYER FALDUTO ASSET MANAGEMENT 99,577.00$
SECOND CHANCE CARDIAC SOLUTIONS 18,617.75$
SERVICE KING PAINT & BODY LLC 2,726.10$
SHARPE, TIMOTHY W 3,000.00$
SHAW MEDIA 4,855.29$
SHERIDAN PLUMBING & SEWER 11,041.00$
SHOREWOOD HOME & AUTO, INC.3,102.08$
SHREVE SERVICES, INC.75,467.50$
SIKICH LLP 35,300.00$
SIRCHIE 4,001.44$
SITEONE LANDSCAPE SUPPLY, LLC 5,661.32$
SOUND INCORPORATED 4,970.00$
SOUTHWEST AGENCY FOR RISK MANAGEMENT 369,259.00$
STANDARD EQUIPMENT CO.3,351.82$
STANDARD INDUSTRIAL & AUTO EQUIP. INC.2,660.66$
STATE TREASURER 31,964.28$
STERNBERG LIGHTING 6,243.00$
STEWART SPREADING 91,204.17$
STRADA CONSTRUCTION 75,500.85$
STRAND ASSOCIATES, INC 39,424.85$
STREICHER'S 4,353.69$
STUHLMAN ENGINEERING CO.3,160.00$
SUBURBAN TREE CONSORTIUM 88,367.00$
SUEZ TREATMENT SOLUTIONS INC.3,798.60$
SUPERIOR EXCAVATING CO 123,827.20$
SWAHM 2,372,410.21$
SWANK MOTION PICTURES, INC 3,750.00$
TAI GINSBERG & ASSOCIATES 7,500.00$
TARGET CORPORATION 13,500.00$
TECHNOLOGY MANAGEMENT REVOLVING FUND 9,916.48$
TERMINIX PROCESSING CENTER 2,885.00$
TEXOR PETROLEUM CO.158,525.23$
THE HEART ORGANIZATION 10,000.00$
THIRD MILLENNIUM ASSOCIATES, INC.46,177.11$
THOMSON REUTERS-WEST PUBLISHING CO 7,236.64$
TICKETSATWORK-PLUM BENEFITS 4,000.00$
TKB ASSOCIATES, INC.13,946.00$
TODD'S BODY SHOP & TOWING 14,125.50$
TR MANDIGO & COMPANY 3,500.00$
TRACY, JOHNSON & WILSON 39,018.50$
TRAFFIC CONTROL & PROTECTION INC 38,733.40$
TRAFFIC CONTROL CORPORATION 4,429.50$
TRANE 5,935.93$
TRANSCHICAGO TRUCK GROUP 9,182.14$
TREASURER, STATE OF ILLINOIS 316,523.30$
TRI-COUNTY STOCKDALE COMPANY 11,349.85$
TRI-R SYSTEMS INC.2,930.00$
TRI-RIVER POLICE TRAINING REGION, INC 3,710.00$
TRUCKVAULT 4,741.43$
TYLER TECHNOLOGIES, INC 98,407.62$
ULINE 5,426.07$
UMB BANK NA 5,698,530.99$
UMBRELLA TECHNOLOGIES 39,659.40$
UNDERGROUND PIPE & VALVE CO 14,719.60$
UPLAND DESIGN LTD 8,512.75$
US POSTMASTER 65,651.61$
USABLUEBOOK 17,106.59$
USALCO 63,921.69$
VALLEY FIRE PROTECTION SERVICES LLC 4,915.00$
VAN HEESWIJK, MARTY 4,092.09$
VANCO SERVICES 5,958.74$
VANTAGEPOINT 57,100.00$
VERIZON WIRELESS 50,007.05$
VILLAGE OF BOLINGBROOK 2,880.00$
VILLAGE OF ROMEOVILLE 251,277.90$
VILLAGE OF SHOREWOOD 7,827.50$
VSP 30,820.66$
WALKER PROCESS EQUIPMENT 5,221.00$
WAREHOUSE DIRECT 6,969.66$
WASTE MANAGEMENT 3,808,623.30$
WATCH GUARD VIDEO 26,565.00$
WEBB CHEVROLET PLAINFIELD 11,119.44$
WESCOM 728,776.79$
WEST CENTRAL MUNICIPAL CONF.168,012.00$
WEST SIDE EXCHANGE 11,827.71$
WEX BANK 2,561.88$
WILL COUNTY ANIMAL CONTROL 7,260.00$
WILL COUNTY CIRCUIT CLERK'S OFFICE 2,846.72$
WILL COUNTY CNTR FOR ECONOMIC DEVL.10,000.00$
WILL COUNTY COLLECTOR 6,296.26$
WILL COUNTY GOVERNMENTAL LEAGUE 23,367.22$
WILL COUNTY RECORDER 5,379.25$
WILL COUNTY TREASURER 12,478.92$
WINNINGER EXCAVATING INC 154,441.69$
WOODSTOCK HARLEY-DAVIDSON 8,101.32$
All Other Vendors 317,564.21$
39,375,630.87$
Under $25,000
Aftanas, N
Beam, T
Bitterman, J
Blazina, C
Bogda, A
Bonuchi, M
Browning, Z
Case, B
DeAngeles, S
Dinoffria, J
Fedor, O
Fox, B
Gage, J
Gawlik, K
Green, J
Gulino, D
Hansen, T
Heinen, A
Hines, P
Horde, I
Ivlow, K
Kiefer, R
Konieczny, K
Krawczykowski, T
Lamb, W
Larson, C
Leeberg, W
Marasovich, N
McCann, K
McGrail, M
McKinney, K
Meyers, B
Minnis, B
Newton, L
O'Halloran, R
Orbell, M
O'Rourke, E
Peck, G
Pietrantonio, D
Prah, Z
Raggs, A
Remlinger, J
Renzi, J
Ruane, T
Russo, V
Sandoval, M
Seggebruch, D
Silunas, M
Smith, B
Snell, R
Speas, J
Stofko, M
Timm, M
Weed, J
Wilker, C
Withaar, R
Wojowski, B
Womack, B
Yeo, S
Zeiger, A
$25,000-$49,999
Aftanas, L
Caliendo, J
Camargo, R
Collins, M
David, C
Davis, S
Deering, T
Ding, Y
Dufour, T
Erickson, T
Espinoza, M
Flood, A
Funk, L
Kordelewski, M
Kuehlem, K
Ledford, J
Lemke, H
McGregor, M
Murphy, M
O'Connell, R
Robles, R
Rodriguez, M
Salinas, C
Sandmire, G
Trotz, M
$50,000-$74,999
Adams, K
Andrews, S
Bruce, J
Buonamici, V
Chayka, M
Choi, S
Craig, S
Eckhorn, J
Goral, T
Gregory, N
Grod, A
Hagar, L
Heneghan, P
Holstine, M
Lukaszka, S
Marzetta, R
Mazurek, N
McIlrath, J
Melrose, J
Mitchell, R
Newcomer, C
Paler, C
Partyka, K
Pistilli, C
Raymond, M
Riggs, S
Sacco, C
Sams, J
Schultz, M
Shields, J
Silunas, M
Silunas, S
Snodgrass, D
Spires, L
Weyer, J
Yocius, M
Zambrano, Y
$75,000-$99,999
Abbott, D
Bayless, Z
Doornbosch, M
Doty, D
Doyle, A Jr.
Eiting, M
Fahnstrom, B
Featherly, T
Gibas, M
Goska, K
Hannon, J
Harris, M
Kozak, S
Miller, E
Nebel, K
Neef, J
Orbell, D
Piotrowski, R
Reed, D
Rogers, J
Shervino, S
Snodgrass, G
Spodarek, R
Threewitt, S
$100,000-$124,999
Allen, C
Bennett, D
Biermann, D
Boling, M
Caliendo, T
Cook, E
Cook, J
Countryman, D
Dabezic, D
De Boni, A
Felgenhauer, A
Friddle, M
Heath, B
Housh, M
Jessen, R
Kaczanko, R
Kalar, A
Kaus, S
Keag, B
Kissel, D
Kopek, J
Lehmann, M
Lepic, S
Malcolm, B
Marshall, C
Marzetta, M
Meszaros, R
Miller, P
Miller, T
Myers, J
Ostreko, L
Pedersen, E
Plutz, R
Prieboy, J Jr.
Proulx, J
Sester, C
Sester, R
Sheehan, P
Siegel, C
Siegel, M
Thornton, C
Van Heeswijk, M
Wagner, B
Zigterman, J
$125,000 and over
Anderson, G
Fisher, M
Greco, K
Kaminski, J
Konopek, J Jr.
McQuaid, K
Meyers, J
Mikos, R
Mulacek, C
Munson, E
Murphy, B
Novak, A Jr.
Persons, A
Pleckham, T
Pruchnicki, R
Ruggles, K
Total Wages:12,869,873.87$