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02-04-2019 Village Board Agenda and Packet
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OTHERS PRESENT: B.MURPHY, VILLAGE ADMINISTRATOR; J.HARVEY, ATTORNEY; M.GIBAS, VILLAGE CLERK; D.WOLD, ENGINEER; A.PERSONS, PUBLIC WORKS DIRECTOR; J.PROULX, PLANNING DIRECTOR; K.GOSKA, BUILDING OFFICIAL; T.PLECKHAM, MANAGEMENT SERVICES DIRECTOR; 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, all Trustees were present. Mayor Collins led the Pledge of Allegiance. There were approximately 90 persons in the audience. PRESIDENTIAL COMMENTS Mayor Collins: x Administered the Oath of Office for Police Officers Silacz and Stillwell. x Congratulated John Stratton who will be sworn in as Fire Chief on Tuesday. Chief Konopek: x Presented a Life Saving Award to Officer Lehmann. Chief Konopek pointed out that Alexis House also received a Life Saving Award, and was unable to attend this evening’s meeting. Chief Konopek recognized multiple Plainfield Paramedics and firefighter- paramedics and stated that they will be honored for at a ceremony in the Spring. x Recognized outgoing Police Explorer Captain Sarah Smith. TRUSTEES COMMENTS Trustee Lamb stated that he found the life saving awards comforting and thanked everyone for their efforts. Trustee Bonuchi commented on the awards and congratulated John Stratton. Trustee Wojowski wished the new police hires well in their career and congratulated John Stratton. Trustee Larson commented on the new police hires, congratulated John Stratton, and congratulated the families of the new police hires. Trustee O’Rourke congratulated everyone and wished Sarah Smith well. Trustee Newton thanked everyone for their efforts and congratulated John Stratton. PUBLIC COMMENTS (3-5 minutes) No Comments. 6 Village of Plainfield Meeting Minutes – January 7, 2019 Page 2 BUSINESS MEETING 1) APPROVAL OF AGENDA Trustee Lambmoved to approve the Agenda. Second by TrusteeBonuchi. Vote by roll call. Wojowski, yes; Bonuchi, yes; Lamb, yes; Larson, yes; Newton, yes; O’Rourke, yes. 6 yes, 0 no. Motion carried. 2) CONSENT AGENDA Trustee Newton moved to approve the Consent Agenda to include: a) Approval of the Minutes of the Board Meeting held December 17, 2018. b) Bills Paid and Bills Payable Reports for January 7, 2019. c) Ordinance No. 3402, increasing the Class E Liquor Licenses to 12 for Beggar’s Pizza located at 16122 S. Route 59. Second by Trustee Wojowski. Vote by roll call. Wojowski, yes; Bonuchi, yes; Lamb, yes; Larson, yes; Newton, yes; O’Rourke, yes. 6 yes, 0 no. Motion carried. 3) FEMA FIRM MAPS (PC CASE #1824-101718.TA) Trustee Newton moved to adopt Ordinance No. 3403, granting approval of a text amendment to Chapter 7, Article II, Division 9, Section 7-181, of the Municipal Code, regarding regulating development in the special flood hazard areas. Second by Trustee Lamb. Vote by roll call. Wojowski, yes; Bonuchi, yes; Lamb, yes; Larson, yes; Newton, yes; O’Rourke, yes. 6 yes, 0 no. Motion carried. 4) PLYMOUTH CONGREGATIONAL CHURCH LANDMARK NOMINATION (HPC CASE #1825- 111518.HPC) Trustee Bonuchi moved to direct the Village Attorney to prepare an ordinance granting approval of the property at 24022 W. Lockport Street, commonly known as the Plymouth Congregational Church, as a Village of Plainfield Historic Landmark based on the criteria outlined in the staff report. Second by Trustee Wojowski. Vote by roll call. Wojowski, yes; Bonuchi, yes; Lamb, yes; Larson, yes; Newton, yes; O’Rourke, yes. 6 yes, 0 no. Motion carried. 5) 2019 IRISH PARADE Trustee Wojowski moved to approve the 2019 Irish Parade and associated road closures to be held on Sunday, March 10, 2019 at 1:00 p.m. Second by Trustee Lamb. Trustee Newton suggested moving the parade to Saturday or later in the afternoon. Mr. Tom Ruane was present in the audience to answer questions. There was some general further discussion. Mr. Ruane stated that he would look into possibly changing the event next year. Mr. Ruane will also try to contact Chase Bank to see if they would consider designating their parking lot for the church on that Sunday. Chief Konopek stated that police would help the parishioners to Route 59 after church ends. Vote by roll call. Wojowski, yes; Bonuchi, yes; Lamb, yes; Larson, yes; Newton, yes; O’Rourke, yes. 6 yes, 0 no. Motion carried. 7 Village of Plainfield Meeting Minutes – January 7, 2019 Page 3 6) 2019 RUN FOR THE BRAVE 5K Trustee Newton moved to approve the 2019 Run for the Brave 5K and associated road closures to be held on Saturday, May 25, 2019 at 7:30 a.m. Second by Trustee Bonuchi. Trustee Lamb commented on the event being moved to Plainfield North. Ms. Judi Stapleton, Race Coordinator, stated that there is more space at Plainfield North and that everyone has been very accommodating. Ms. Stapleton commented that having the event at Settlers’ Park there was nicer scenery for the runners, and would like to come back if possible, but understands the lack of space and parking at Settlers’ Park. Vote by roll call. Wojowski, yes; Bonuchi, yes; Lamb, yes; Larson, yes; Newton, yes; O’Rourke, yes. 6 yes, 0 no. Motion carried. ADMINISTRATOR'S REPORT No Report. MANAGEMENT SERVICES REPORT No Report. ENGINEER’S REPORT No Report. PLANNING DEPARTMENT REPORT No Report. BUILDING DEPARTMENT REPORT No Report. PUBLIC WORKS REPORT No Report. POLICE CHIEF’S REPORT No Report. ATTORNEY’S REPORT No Report. Mayor Collins read the reminders. Trustee Lamb moved to adjourn. Second by Trustee O’Rourke. Voice Vote. All in favor, 0 opposed. Motion carried. The meeting adjourned at 7:42 p.m. Michelle Gibas, Village Clerk 8 $JHQGD,WHP1R E 0HHWLQJRIWKH3UHVLGHQWDQGWKH%RDUGRI7UXVWHHV$JHQGD,WHP 5HSRUW 0HHWLQJ'DWH )HEUXDU\ 6XEPLWWHGE\ 7UDFL3OHFNKDP 6XEPLWWLQJ'HSDUWPHQW 0DQDJHPHQW6HUYLFHV'HSDUWPHQW ,WHP7\SH )LQDQFH $JHQGD6HFWLRQ 6XEMHFW %LOOV3DLGDQG%LOOV3D\DEOH5HSRUWVIRU)HEUXDU\ 6XJJHVWHG$FWLRQ $WWDFKPHQWV ŝůůƐWĂŝĚΘŝůůƐWĂLJďůĞZĞƉŽƌƚƐĨŽƌ&ĞďƌƵĂƌLJϰ͕ϮϬϭϵ 9 Vendor Invoice No. Status Invoice Date G/L Date Payment Date Invoice Amount10131 - BAXTER & WOODMAN, INC. 0197956 Edit 03/23/2018 02/04/2019 6,290.2010131 - BAXTER & WOODMAN, INC. 0202628 Edit 11/16/2018 02/04/2019 2,042.6411163 - TESKA ASSOCIATES, INC 9004 Edit 12/04/2018 02/04/2019 1,335.0012254 - TRACY, JOHNSON & WILSON 2019-00000991 Edit 09/28/2018 02/04/2019 253.5012254 - TRACY, JOHNSON & WILSON 2019-00001028 Edit 12/17/2018 02/04/2019 370.5012254 - TRACY, JOHNSON & WILSON 2019-00001044 Edit 09/28/2018 02/04/2019 1,053.0012254 - TRACY, JOHNSON & WILSON 2019-00001045 Edit 08/14/2018 02/04/2019 1,131.00Invoice Transactions7 $12,475.8410587 - INVENTORY TRADING COMPANY 83594 Paid by Check # 118845 01/09/2019 01/10/2019 01/10/2019 287.0010413 - GALLS INC. 011501162 Edit 12/13/2018 02/04/2019 5.99Invoice Transactions2 $292.9910578 - INTERNAL REVENUE SERVICE 2019-00000950 Paid by Check # 118831 01/11/2019 01/11/2019 01/11/2019 45,428.8410578 - INTERNAL REVENUE SERVICE 2019-00000997 Paid by Check # 118857 01/25/2019 01/25/2019 01/25/2019 40,670.70Invoice Transactions2 $86,099.5410578 - INTERNAL REVENUE SERVICE 2019-00000950 Paid by Check # 118831 01/11/2019 01/11/2019 01/11/2019 26,869.1210578 - INTERNAL REVENUE SERVICE 2019-00000997 Paid by Check # 118857 01/25/2019 01/25/2019 01/25/2019 25,793.13Invoice Transactions2 $52,662.2510578 - INTERNAL REVENUE SERVICE 2019-00000950 Paid by Check # 118831 01/11/2019 01/11/2019 01/11/2019 6,283.9010578 - INTERNAL REVENUE SERVICE 2019-00000997 Paid by Check # 118857 01/25/2019 01/25/2019 01/25/2019 6,032.25Invoice Transactions2 $12,316.15UniformsDoornboschAccount 0128.109 - Employee Receivable TotalsAccount 0210.220 - Federal W/H PayableGP TransportationGP TransportationAccount 0121.110 - Unbilled Receivable-Developer TotalsAccount 0128.109 - Employee ReceivableBrummelLockport St. Dunkin DonutsSeefried PropertiesJamerson 24043 Oak StreetBenson ResubdivisionAccounts Payable by G/L Distribution ReportInvoice Due Date Range 01/08/19 - 02/04/19Invoice DescriptionFund 01 - General FundAccount 0121.110 - Unbilled Receivable-DeveloperFICA - FICA*FICA - FICA*Account 0210.223 - Medicare W/H Payable TotalsAccount 0210.237 - IMRF PayableFICA - FICA*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 Payable Run by Kristin Partyka on 01/31/2019 02:44:52 PM Page 1 of 3810 Vendor Invoice No. Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description10527 - ILL MUNICIPAL RETIREMENT REGULAR 2019-00000995 Paid by Check # 118855 01/25/2019 01/25/2019 01/25/2019 54,226.72Invoice Transactions1 $54,226.7210949 - PLAINFIELD POLICE PEN ACCT#4236-2308 2019-00000953 Paid by Check # 118834 01/11/2019 01/11/2019 01/11/2019 21,710.8510949 - PLAINFIELD POLICE PEN ACCT#4236-2308 2019-00001001 Paid by Check # 118861 01/25/2019 01/25/2019 01/25/2019 21,719.52Invoice Transactions2 $43,430.3710315 - DIVERSIFIED INVESTMENT ADVISORS 2019-00000948 Paid by Check # 118829 01/11/2019 01/11/2019 01/11/2019 21,985.3710774 - METLIFE 2019-00000951 Paid by Check # 118832 01/11/2019 01/11/2019 01/11/2019 706.2711758 - VANTAGEPOINT TRANSFER AGENTS-306593 2019-00000956 Paid by Check # 118837 01/11/2019 01/11/2019 01/11/2019 10,069.1210315 - DIVERSIFIED INVESTMENT ADVISORS 2019-00000994 Paid by Check # 118854 01/25/2019 01/25/2019 01/25/2019 20,698.1710774 - METLIFE 2019-00000998 Paid by Check # 118858 01/25/2019 01/25/2019 01/25/2019 706.2711758 - VANTAGEPOINT TRANSFER AGENTS-306593 2019-00001004 Paid by Check # 118864 01/25/2019 01/25/2019 01/25/2019 10,339.65Invoice Transactions6 $64,504.8510778 - METROPOLITAN ALLIANCE OF POLICE 2019-00000999 Paid by Check # 118859 01/25/2019 01/25/2019 01/25/2019 1,620.00Invoice Transactions1 $1,620.0011244 - UNITED WAY OF WILL COUNTY 2019-00000955 Paid by Check # 118836 01/11/2019 01/11/2019 01/11/2019 52.9811244 - UNITED WAY OF WILL COUNTY 2019-00001003 Paid by Check # 118863 01/25/2019 01/25/2019 01/25/2019 52.98Invoice Transactions2 $105.9610030 - AFLAC 2019-00000947 Paid by Check # 118828 01/11/2019 01/11/2019 01/11/2019 795.2810030 - AFLAC 2019-00000993 Paid by Check # 118853 01/25/2019 01/25/2019 01/25/2019 795.28Invoice Transactions2 $1,590.5610030 - AFLAC 2019-00000947 Paid by Check # 118828 01/11/2019 01/11/2019 01/11/2019 355.8510030 - AFLAC 2019-00000993 Paid by Check # 118853 01/25/2019 01/25/2019 01/25/2019 355.85Invoice Transactions2 $711.70POL PEN - Police Pension Annual*Account 0210.238 - Police Pension W/H Payable TotalsAccount 0210.241 - Deferred Comp. Plan457-IPPFA-PCT - Deferred Comp IPPFA*IMRF - Illinois Municipal Retirement *Account 0210.237 - IMRF Payable TotalsAccount 0210.238 - Police Pension W/H PayablePOL PEN - Police Pension Annual*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 0210.241 - Deferred Comp. Plan TotalsAccount 0210.242 - Union DuesMAP - Metropolitan Alliance of PoliceAccount 0210.242 - Union Dues Totals457-METLIFE-PCT - Deferred Comp Metlife457-ICMA-FLAT - Deferred Comp ICMA*457-IPPFA-PCT - Deferred Comp IPPFA*457-METLIFE-PCT - Deferred Comp Metlife457-ICMA-FLAT - Deferred Comp ICMA*Account 0210.246 - Child Support/Maintenance Assignment Run by Kristin Partyka on 01/31/2019 02:44:52 PM Page 2 of 3811 Vendor Invoice No. Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description11124 - STATE DISBURSEMENT UNIT 2019-00000954 Paid by Check # 118835 01/11/2019 01/11/2019 01/11/2019 3,564.2512714 - WILL COUNTY CIRCUIT CLERK'S OFFICE 2019-00000958 Paid by Check # 118839 01/11/2019 01/11/2019 01/11/2019 355.8411124 - STATE DISBURSEMENT UNIT 2019-00001002 Paid by Check # 118862 01/25/2019 01/25/2019 01/25/2019 3,564.2512714 - WILL COUNTY CIRCUIT CLERK'S OFFICE 2019-00001007 Paid by Check # 118867 01/25/2019 01/25/2019 01/25/2019 355.84Invoice Transactions4 $7,840.1811272 - VSP 2019-00001006 Paid by Check # 118866 01/25/2019 01/25/2019 01/25/2019 2,414.4411154 - SWAHM-INSURANCE 2019-00001069 Paid by EFT # 866 02/01/2019 02/01/2019 02/01/2019 161,189.13Invoice Transactions2 $163,603.5711266 - VILLAGE OF PLAINFIELD 2019-00000957 Paid by Check # 118838 01/11/2019 01/11/2019 01/11/2019 2,051.9111266 - VILLAGE OF PLAINFIELD 2019-00001005 Paid by Check # 118865 01/25/2019 01/25/2019 01/25/2019 2,272.96Invoice Transactions2 $4,324.8711154 - SWAHM-INSURANCE 2019-00001069 Paid by EFT # 866 02/01/2019 02/01/2019 02/01/2019 54,393.23Invoice Transactions1 $54,393.2310854 - NCPERS GROUP LIFE INS. 2019-00000952 Paid by Check # 118833 01/11/2019 01/11/2019 01/11/2019 61.2810854 - NCPERS GROUP LIFE INS. 2019-00001000 Paid by Check # 118860 01/25/2019 01/25/2019 01/25/2019 61.28Invoice Transactions2 $122.5610175 - CARCARE TOWING 2019-00001020 Edit 12/31/2018 02/04/2019 750.0010209 - CHOBAR'S TOWING 2019-00001021 Edit 12/31/2018 02/04/2019 750.0011204 - TODD'S BODY SHOP & TOWING 2019-00001036 Edit 11/30/2018 02/04/2019 500.0011204 - TODD'S BODY SHOP & TOWING 2019-00001038 Edit 12/31/2018 02/04/2019 500.0011204 - TODD'S BODY SHOP & TOWING 18-11968A Edit 12/01/2018 02/04/2019 125.00Invoice Transactions5 $2,625.0010899 - OSWEGO SCHOOL DISTRICT 2019-00001033 Edit 12/31/2018 02/04/2019 101,712.00Account 0210.301 - Employee Life InsuranceSUP LIFE INS - NCPERSSUP LIFE INS - NCPERSAccount 0210.301 - Employee Life Insurance TotalsAccount 0210.249 - Flex 125-FSA TotalsAccount 0210.299 - Payroll Insurance AdjustmentFebruary 2019 InsuranceAccount 0210.299 - Payroll Insurance Adjustment TotalsAccount 0210.247 - Employee Insurance Benefit TotalsAccount 0210.249 - Flex 125-FSAFSA MED PT - Discovery Benefits Medical*FSA MED PT - Discovery Benefits Medical*Account 0210.246 - Child Support/Maintenance Assignment TotalsAccount 0210.247 - Employee Insurance BenefitVISION INS AT-S - Vision Insurance Premium*February 2019 InsuranceCHILD SUPPORT - Child Support Wage Assignment*SPOUSAL SUP - Spousal/Maintenance SupportCHILD SUPPORT - Child Support Wage Assignment*SPOUSAL SUP - Spousal/Maintenance SupportBalance Due from Short Pmt.Account 0220.250 - Police Tow Fee TotalsAccount 0221.101 - School Dist. Site Contri-Oswego Impact Fees 4th Qtr. 2018Account 0220.250 - Police Tow Fee6 Tows 12/01 - 12/31/186 Tows 12/01 - 12/31/20184 Tows 11/01 - 11/30/20184 Tows 12/01 - 12/31/2018 Run by Kristin Partyka on 01/31/2019 02:44:52 PM Page 3 of 3812 Vendor Invoice No. Status Invoice Date G/L Date Payment Date Invoice AmountInvoice DescriptionInvoice Transactions1 $101,712.0010943 - PLAINFIELD FIRE PROTECTION DIST. 2019-00001030 Edit 12/31/2018 02/04/2019 14,350.00Invoice Transactions1 $14,350.0010897 - OSWEGO FIRE PROTECTION DISTRICT 2019-00001031 Edit 12/31/2018 02/04/2019 1,400.00Invoice Transactions1 $1,400.0012593 - OSWEGOLAND PARK DISTRICT 2019-00001032 Edit 12/31/2018 02/04/2019 2,457.00Invoice Transactions1 $2,457.0010898 - OSWEGO PUBLIC LIBRARY DIST. 2019-00001062 Edit 12/31/2018 02/04/2019 3,073.00Invoice Transactions1 $3,073.0010924 - PETTY CASH - PD 8058 Paid by Check # 118879 01/11/2019 01/24/2019 01/24/2019 83.56Invoice Transactions1 $83.5610951 - PLAINFIELD PUBLIC LIBRARY 2019-00001034 Edit 01/11/2019 02/04/2019 1,858.52Invoice Transactions1 $1,858.52SCOTT OLSON 2019-00001056 Edit 01/14/2019 02/04/2019 35.00Invoice Transactions1 $35.0011429 - AZAVAR AUDIT SOLUTIONS, INC 146568 Edit 12/12/2018 02/04/2019 4,820.11Invoice Transactions1 $4,820.11Gus Colima 2019-00001018 Paid by Check # 118885 12/27/2018 01/24/2019 01/24/2019 5.00Invoice Transactions1 $5.0011280 - WASTE MANAGEMENT 5867938-2007-5 Edit 12/28/2018 02/04/2019 313,486.8011280 - WASTE MANAGEMENT 3042518-2009-4 Edit 12/28/2018 02/04/2019 15,804.58Account 0222.100 - Fire Dist. 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Impact Fee-OswegoImpact Fees 4th Qtr. 2018Unit 04 - Administration/FinanceDivision 00 - Non-DivisionalAccount 8100 - Fees to Refuse HaulerDecember 2018December 2018 AYD Run by Kristin Partyka on 01/31/2019 02:44:52 PM Page 4 of 3813 Vendor Invoice No. Status Invoice Date G/L Date Payment Date Invoice AmountInvoice DescriptionInvoice Transactions2 $329,291.38Invoice Transactions2 $329,291.3811315 - WILL COUNTY GOVERNMENTAL LEAGUE 2019-1096 Edit 01/02/2019 02/04/2019 18,995.22Invoice Transactions1 $18,995.2210387 - FIRST MIDWEST - BANKCARD SERVICES 2019-00000976 Paid by EFT # 857 12/30/2018 01/22/2019 01/22/2019 3.2610387 - FIRST MIDWEST - BANKCARD SERVICES 2019-00000979 Paid by EFT # 860 12/30/2018 01/22/2019 01/22/2019 112.9410387 - FIRST MIDWEST - BANKCARD SERVICES 2019-00000983 Paid by EFT # 864 12/30/2018 01/22/2019 01/22/2019 70.0012820 - 7-ELEVEN #33859 2019-00001015 Paid by Check # 118868 01/08/2019 01/24/2019 01/24/2019 72.5010237 - COMCAST 2019-00001016 Paid by Check # 118871 12/28/2018 01/24/2019 01/24/2019 34.8210937 - PLAINFIELD AREA CHAMBER OF COMMERCE 31361 Paid by Check # 118880 01/09/2019 01/24/2019 01/24/2019 765.0012770 - PALMER HOUSE FLORIST 015219 Edit 01/08/2019 02/04/2019 70.6912734 - TAI GINSBERG & ASSOCIATES 1131 Edit 01/06/2019 02/04/2019 7,500.00Invoice Transactions8 $8,629.2112634 - GRUNDY BANK 2019-00001019 Paid by Check # 118873 01/23/2019 01/24/2019 01/24/2019 32,648.00Invoice Transactions1 $32,648.00Invoice Transactions10 $60,272.4310312 - DISCOVERY BENEFITS 0000957617 Edit 12/31/2018 02/04/2019 144.50Invoice Transactions1 $144.5010387 - FIRST MIDWEST - BANKCARD SERVICES 2019-00000976 Paid by EFT # 857 12/30/2018 01/22/2019 01/22/2019 759.0510387 - FIRST MIDWEST - BANKCARD SERVICES 2019-00000977 Paid by EFT # 858 12/30/2018 01/22/2019 01/22/2019 203.00Invoice Transactions2 $962.0511749 - CALL ONE 2019-00001042 Edit 01/15/2019 02/04/2019 367.19Invoice Transactions1 $367.19MurphyPersonsCollinsCoffee With the MayorAcct. 8771010010001526Account 5015 - Dues & Subscriptions2019 MembershipAccount 5015 - Dues & Subscriptions TotalsAccount 8070 - Public RelationsAccount 8100 - Fees to Refuse Hauler TotalsDivision 00 - Non-Divisional TotalsDivision 01 - Legislative ProgramAccount 4000 - Telephone/Internet1211165-1129847Account 4000 - Telephone/Internet TotalsAccount 4005 - Cellular Phones/PagersAccount 3000 - Travel/TrainingMurphyPleckham,Account 3000 - Travel/Training TotalsDivision 02 - Administration ProgramAccount 2020 - Employee InsuranceDecember 2018Account 2020 - Employee Insurance TotalsAccount 8078 - Economic Incentive RebateGas Tax Rebate 4th Qtr. 2018Account 8078 - Economic Incentive Rebate TotalsDivision 01 - Legislative Program TotalsState of the VillagePublic RelationsBoard Approved 02/12/2018Account 8070 - Public Relations Totals Run by Kristin Partyka on 01/31/2019 02:44:52 PM Page 5 of 3814 Vendor Invoice No. Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description11262 - VERIZON WIRELESS 9820754777 Paid by Check # 118850 12/21/2018 01/10/2019 01/10/2019 111.2411262 - VERIZON WIRELESS 9820754778 Paid by Check # 118851 12/21/2018 01/10/2019 01/10/2019 47.03Invoice Transactions2 $158.2711938 - PITNEY BOWES, INC 2019-00000967 Paid by EFT # 849 01/10/2019 01/10/2019 01/10/2019 75.0010387 - FIRST MIDWEST - BANKCARD SERVICES 2019-00000982 Paid by EFT # 863 12/30/2018 01/22/2019 01/22/2019 170.1811613 - CHICAGO OFFICE PRODUCTS, CO 2019-00001040 Edit 12/31/2018 02/04/2019 1,168.7110891 - OFF THE PRESS 21798 Edit 01/01/2019 02/04/2019 102.2012601 - TYLER BUSINESS FORMS 28503 Edit 01/18/2019 02/04/2019 57.4911278 - WAREHOUSE DIRECT 4167740-0 Edit 01/18/2019 02/04/2019 167.2011278 - WAREHOUSE DIRECT 4106817-0 Edit 11/20/2018 02/04/2019 58.4411278 - WAREHOUSE DIRECT 4152872-0 Edit 01/08/2019 02/04/2019 81.0311278 - WAREHOUSE DIRECT 4147941-0 Edit 01/03/2019 02/04/2019 60.26Invoice Transactions9 $1,940.5111321 - WILL-GRUNDY MUNICIPAL CLERKS 2019-00001043 Edit 01/01/2019 02/04/2019 20.00Invoice Transactions1 $20.0010955 - TRACI PLECKHAM 2019-00001037 Edit 01/28/2019 02/04/2019 181.67Invoice Transactions1 $181.6710752 - MCGRATH OFFICE EQUIPMENT 277558 Edit 01/03/2019 02/04/2019 659.00Invoice Transactions1 $659.0011318 - WILL COUNTY RECORDER 2019-00001041 Edit 01/03/2019 02/04/2019 252.25Invoice Transactions1 $252.2512254 - TRACY, JOHNSON & WILSON 64 Edit 01/11/2019 02/04/2019 4,560.00Invoice Transactions1 $4,560.0010389 - FIRST MIDWEST BANK - LOCKBOX 2019-00000974 Paid by EFT # 65 12/31/2018 01/11/2019 01/11/2019 212.5212201 - VANCO SERVICES 00009363305 Paid by EFT # 846 01/02/2019 01/15/2019 01/15/2019 167.0711838 - COMCAST - ACCOUNT #901868063 74790525 Paid by Check # 118872 01/15/2019 01/24/2019 01/24/2019 654.04Account 5015 - Dues & Subscriptions2019 MembershipAccount 5015 - Dues & Subscriptions TotalsOffice SuppliesOffice SuppliesOffice SuppliesOffice SuppliesAccount 5005 - Office Supplies/Postage TotalsVH PostageDe BoniDecember 2018 #11691Window EnvelopesW2 Supplies485081837-00001485081837-00002Account 4005 - Cellular Phones/Pagers TotalsAccount 5005 - Office Supplies/PostageAccount 8135 - Contractual ServicesDecember 2018 Lockbox FeesDecember 2018Acct. 901868063Account 8045 - Recording Fees TotalsAccount 8065 - Legal FeesLegal FeesAccount 8065 - Legal Fees Totals01/10/19 - 02/09/19Account 8035 - Maintenance Contracts/Lease TotalsAccount 8045 - Recording FeesRecording FeesAccount 5020 - Gas/Oil/Mileage/CarwashIGFOA/SWAHM/IPBC/APWAAccount 5020 - Gas/Oil/Mileage/Carwash TotalsAccount 8035 - Maintenance Contracts/Lease Run by Kristin Partyka on 01/31/2019 02:44:52 PM Page 6 of 3815 Vendor Invoice No. Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description11192 - THIRD MILLENNIUM ASSOCIATES, INC. 22942 Edit 12/31/2018 02/04/2019 875.09Invoice Transactions4 $1,908.72Invoice Transactions24 $11,154.1611749 - CALL ONE 2019-00001042 Edit 01/15/2019 02/04/2019 36.72Invoice Transactions1 $36.7210387 - FIRST MIDWEST - BANKCARD SERVICES 2019-00000982 Paid by EFT # 863 12/30/2018 01/22/2019 01/22/2019 391.25Invoice Transactions1 $391.25Invoice Transactions2 $427.9710767 - MENARDS, INC. 44894 Edit 12/18/2018 02/04/2019 23.9810767 - MENARDS, INC. 44357 Edit 12/10/2018 02/04/2019 15.9811278 - WAREHOUSE DIRECT 4167740-0 Edit 01/18/2019 02/04/2019 18.5111278 - WAREHOUSE DIRECT 4106817-0 Edit 11/20/2018 02/04/2019 64.8311278 - WAREHOUSE DIRECT 4147941-0 Edit 01/03/2019 02/04/2019 224.50Invoice Transactions5 $347.8012610 - COSMOPOLITAN CLEANING & MAINTENANCE8624 Edit 01/14/2019 02/04/2019 2,375.0012324 - TERMINIX PROCESSING CENTER 381966545 Edit 12/27/2018 02/04/2019 120.00Invoice Transactions2 $2,495.0012837 - THOMAS FLEMING CO. INC. 9413 Edit 11/15/2018 02/04/2019 710.00Invoice Transactions1 $710.00Invoice Transactions8 $3,552.8010387 - FIRST MIDWEST - BANKCARD SERVICES 2019-00000975 Paid by EFT # 856 12/30/2018 01/22/2019 01/22/2019 283.98Invoice Transactions1 $283.9811749 - CALL ONE 2019-00001042 Edit 01/15/2019 02/04/2019 73.44Invoice Transactions1 $73.44January 2019Office SuppliesOffice SuppliesAccount 5000 - Building Supplies TotalsAccount 8135 - Contractual ServicesDivision 04 - Facility Management ProgramAccount 5000 - Building SuppliesBuilding Maintenance SuppliesBuilding Maintenance SuppliesOffice SuppliesDe BoniAccount 8070 - Public Relations TotalsDivision 03 - Community Relations Program TotalsAccount 4000 - Telephone/Internet1211165-1129847Account 4000 - Telephone/Internet TotalsAccount 8070 - Public RelationsAccount 8135 - Contractual Services TotalsDivision 02 - Administration Program TotalsDivision 03 - Community Relations ProgramAccount 4000 - Telephone/Internet1211165-1129847Account 4000 - Telephone/Internet TotalsDivision 06 - Human Resources ProgramAccount 3000 - Travel/TrainingHarrisAccount 3000 - Travel/Training TotalsRebuild Flag PoleAccount 9105 - Building Improvements TotalsDivision 04 - Facility Management Program TotalsJanuary 2019Pest Control VHAccount 8135 - Contractual Services TotalsAccount 9105 - Building Improvements Run by Kristin Partyka on 01/31/2019 02:44:52 PM Page 7 of 3816 Vendor Invoice No. Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description11262 - VERIZON WIRELESS 9820754777 Paid by Check # 118850 12/21/2018 01/10/2019 01/10/2019 55.62Invoice Transactions1 $55.6212833 - NEOGOV INV26838 Edit 01/03/2019 02/04/2019 7,122.00Invoice Transactions1 $7,122.0010387 - FIRST MIDWEST - BANKCARD SERVICES 2019-00000978 Paid by EFT # 859 12/30/2018 01/22/2019 01/22/2019 75.0011292 - WESSELS & SHERMAN 93 Edit 12/11/2018 02/04/2019 450.00Invoice Transactions2 $525.00Invoice Transactions6 $8,060.0411749 - CALL ONE 2019-00001042 Edit 01/15/2019 02/04/2019 36.72Invoice Transactions1 $36.7211262 - VERIZON WIRELESS 9820754777 Paid by Check # 118850 12/21/2018 01/10/2019 01/10/2019 121.2411262 - VERIZON WIRELESS 9820754778 Paid by Check # 118851 12/21/2018 01/10/2019 01/10/2019 145.05Invoice Transactions2 $266.2910387 - FIRST MIDWEST - BANKCARD SERVICES 2019-00000978 Paid by EFT # 859 12/30/2018 01/22/2019 01/22/2019 82.95Invoice Transactions1 $82.9510387 - FIRST MIDWEST - BANKCARD SERVICES 2019-00000978 Paid by EFT # 859 12/30/2018 01/22/2019 01/22/2019 85.00Invoice Transactions1 $85.0011262 - VERIZON WIRELESS 9820754777 Paid by Check # 118850 12/21/2018 01/10/2019 01/10/2019 599.9610387 - FIRST MIDWEST - BANKCARD SERVICES 2019-00000978 Paid by EFT # 859 12/30/2018 01/22/2019 01/22/2019 2,831.1512767 - SYNCB/AMAZON 2019-00001017 Paid by Check # 118882 01/10/2019 01/24/2019 01/24/2019 3,442.74Invoice Transactions3 $6,873.8510387 - FIRST MIDWEST - BANKCARD SERVICES 2019-00000978 Paid by EFT # 859 12/30/2018 01/22/2019 01/22/2019 600.00485081837-00001Account 4005 - Cellular Phones/Pagers TotalsAccount 5015 - Dues & SubscriptionsDuesAccount 4005 - Cellular Phones/PagersKaczankoAccount 5005 - Office Supplies/Postage TotalsAccount 5015 - Dues & SubscriptionsKaczanko485081837-00001485081837-00002Account 4005 - Cellular Phones/Pagers TotalsAccount 5005 - Office Supplies/PostageAccount 4000 - Telephone/Internet1211165-1129847Account 4000 - Telephone/Internet TotalsAccount 4005 - Cellular Phones/PagersAccount 8135 - Contractual Services TotalsDivision 06 - Human Resources Program TotalsDivision 08 - IT ProgramAccount 5015 - Dues & Subscriptions TotalsAccount 8135 - Contractual ServicesKaczankoAccount 4854.99Acct. 60457 8781 02738 6Account 8030 - Server/Network Supplies TotalsAccount 8031 - Software Licensing/RenewalsKaczankoAccount 5015 - Dues & Subscriptions TotalsAccount 8030 - Server/Network Supplies485081837-00001Kaczanko Run by Kristin Partyka on 01/31/2019 02:44:52 PM Page 8 of 3817 Vendor Invoice No. Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description10190 - CDW GOVERNMENT, INC. QQF8444 Edit 01/10/2019 02/04/2019 8,559.9610190 - CDW GOVERNMENT, INC. QQC0825 Edit 01/09/2019 02/04/2019 3,850.0010570 - POWERDMS, INC. 25284 Edit 01/11/2019 02/04/2019 3,939.00Invoice Transactions4 $16,948.9610387 - FIRST MIDWEST - BANKCARD SERVICES 2019-00000978 Paid by EFT # 859 12/30/2018 01/22/2019 01/22/2019 279.99Invoice Transactions1 $279.99Invoice Transactions13 $24,573.76Invoice Transactions65 $437,332.5410377 - FBI - LEEDA 2019-00000960 Paid by Check # 118840 01/09/2019 01/10/2019 01/10/2019 695.0010387 - FIRST MIDWEST - BANKCARD SERVICES 2019-00000984 Paid by EFT # 865 12/30/2018 01/22/2019 01/22/2019 650.0010505 - IPELRA 2019-00001029 Edit 01/25/2019 02/04/2019 195.00Invoice Transactions3 $1,540.0011749 - CALL ONE 2019-00001042 Edit 01/15/2019 02/04/2019 99.24Invoice Transactions1 $99.2411262 - VERIZON WIRELESS 9820754777 Paid by Check # 118850 12/21/2018 01/10/2019 01/10/2019 55.62Invoice Transactions1 $55.6211938 - PITNEY BOWES, INC 2019-00000967 Paid by EFT # 849 01/10/2019 01/10/2019 01/10/2019 75.0010387 - FIRST MIDWEST - BANKCARD SERVICES 2019-00000984 Paid by EFT # 865 12/30/2018 01/22/2019 01/22/2019 48.7712790 - NEOPOST USA INC. 15615856 Edit 01/08/2019 02/04/2019 31.6712601 - TYLER BUSINESS FORMS 28503 Edit 01/18/2019 02/04/2019 57.48Invoice Transactions4 $212.9211262 - VERIZON WIRELESS 9820754778 Paid by Check # 118851 12/21/2018 01/10/2019 01/10/2019 37.01Invoice Transactions1 $37.01Unit 04 - Administration/Finance TotalsUnit 05 - Police DepartmentDivision 02 - Administration ProgramAccount 3000 - Travel/TrainingAccount 8135 - Contractual ServicesKaczankoAccount 8135 - Contractual Services TotalsDivision 08 - IT Program TotalsPalo Alto annual maintenanceVMware annual maintenancePowerDMS annual maintenanceAccount 8031 - Software Licensing/Renewals TotalsAccount 5010 - Replacement Supplies485081837-00002Account 5010 - Replacement Supplies TotalsAccount 5015 - Dues & SubscriptionsKonopekOffice SuppliesW2 SuppliesAccount 5005 - Office Supplies/Postage Totals485081837-00001Account 4005 - Cellular Phones/Pagers TotalsAccount 5005 - Office Supplies/PostageVH PostageAccount 4000 - Telephone/Internet1211165-1129847Account 4000 - Telephone/Internet TotalsAccount 4005 - Cellular Phones/PagersSupervisor Leadership InstituteKonopekNovak, Kono, Ruggles, MeyersAccount 3000 - Travel/Training Totals Run by Kristin Partyka on 01/31/2019 02:44:52 PM Page 9 of 3818 Vendor Invoice No. Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description12137 - ILLINOIS L.E.A.P. 2019-00000959 Paid by Check # 118842 01/09/2019 01/10/2019 01/10/2019 40.0010959 - POLICE CHIEFS ASSN. OF WILL CTY. 2019-00001026 Edit 01/16/2019 02/04/2019 200.00Invoice Transactions2 $240.0012819 - METRO FIBERNET LLC 2019-00000962 Paid by Check # 118847 12/18/2018 01/10/2019 01/10/2019 132.2011982 - MAILFINANCE N7514725 Edit 01/07/2019 02/04/2019 346.3510752 - MCGRATH OFFICE EQUIPMENT 277558 Edit 01/03/2019 02/04/2019 380.0012819 - METRO FIBERNET LLC 2019-00001055 Edit 01/18/2019 02/04/2019 132.20Invoice Transactions4 $990.7510237 - COMCAST 2019-00001016 Paid by Check # 118871 12/28/2018 01/24/2019 01/24/2019 9.5010924 - PETTY CASH - PD 8055 Paid by Check # 118879 01/10/2019 01/24/2019 01/24/2019 93.6910092 - ARAMARK REFRESHMENT SERVICES 607335 Edit 01/15/2019 02/04/2019 129.0010092 - ARAMARK REFRESHMENT SERVICES 604431 Edit 12/17/2018 02/04/2019 187.3512115 - COLLEY ELEVATOR COMPANY 180017 Edit 01/01/2019 02/04/2019 215.0012115 - COLLEY ELEVATOR COMPANY 179058 Edit 12/01/2018 02/04/2019 215.0010249 - CONRAD CO. 101066541 Edit 01/16/2019 02/04/2019 64.6910265 - CRESCENT ELECTRIC SUPPLY CO. S505833047.001 Edit 12/01/2018 02/04/2019 423.7310265 - CRESCENT ELECTRIC SUPPLY CO. S506030111.001 Edit 01/04/2019 02/04/2019 668.2111450 - FACILITY SUPPLY SYSTEMS, INC 43108 Edit 01/03/2019 02/04/2019 327.8510767 - MENARDS, INC. 46114 Edit 01/09/2019 02/04/2019 181.4510767 - MENARDS, INC. 45342 Edit 12/26/2018 02/04/2019 27.9710767 - MENARDS, INC. 45009 Edit 12/20/2018 02/04/2019 4.4910767 - MENARDS, INC. 45122 Edit 12/21/2018 02/04/2019 255.9210767 - MENARDS, INC. 44859 Edit 12/18/2018 02/04/2019 3.0110767 - MENARDS, INC. 46260 Edit 01/11/2019 02/04/2019 5.9810767 - MENARDS, INC. 46199 Edit 01/10/2019 02/04/2019 9.5310767 - MENARDS, INC. 46390 Edit 01/14/2019 02/04/2019 19.3511621 - SAFETY SERVICES INC 42701 Edit 01/08/2019 02/04/2019 77.2311100 - SOUND INCORPORATED 1335908 Edit 12/24/2018 02/04/2019 329.0012324 - TERMINIX PROCESSING CENTER 381682012 Edit 12/31/2018 02/04/2019 130.00CoffeeInspectionMonthly Inspection ServiceSuppliesLightingAccount 8040 - CustodianAcct. 8771010010001526Kitchen SuppliesCoffee1419329Maintenance Contracts/Lease01/10/19 - 02/09/19Acct. 1419329Account 8035 - Maintenance Contracts/Lease TotalsBuonamiciMembership Kono, Novak, Ruggles, GrecoAccount 5015 - Dues & Subscriptions TotalsAccount 8035 - Maintenance Contracts/Lease EyewashService Projection ScreenPest ControlCarpet Tiles-BookingSuppliesSuppliesSuppliesSuppliesLightingPaper SuppliesSuppliesSuppliesSupplies Run by Kristin Partyka on 01/31/2019 02:44:52 PM Page 10 of 3819 Vendor Invoice No. Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description12275 - THE FITNESS CONNECTION 32159 Edit 01/04/2019 02/04/2019 1,018.2512837 - THOMAS FLEMING CO. INC. 9408 Edit 12/11/2018 02/04/2019 3,290.0011212 - TRANE 5569944 Edit 01/04/2019 02/04/2019 285.0911212 - TRANE 5552478 Edit 01/02/2019 02/04/2019 185.8511212 - TRANE 5499102 Edit 12/17/2018 02/04/2019 62.09Invoice Transactions26 $8,219.23Invoice Transactions42 $11,394.7710377 - FBI - LEEDA 2019-00000960 Paid by Check # 118840 01/09/2019 01/10/2019 01/10/2019 1,390.0010924 - PETTY CASH - PD 8052 Paid by Check # 118879 01/03/2019 01/24/2019 01/24/2019 20.0010505 - IPELRA 2019-00001029 Edit 01/25/2019 02/04/2019 195.00Invoice Transactions3 $1,605.0011749 - CALL ONE 2019-00001042 Edit 01/15/2019 02/04/2019 127.6012677 - TECHNOLOGY MANAGEMENT REVOLVING FUNDT1915253 Edit 12/17/2018 02/04/2019 1,283.83Invoice Transactions2 $1,411.4311262 - VERIZON WIRELESS 9820754777 Paid by Check # 118850 12/21/2018 01/10/2019 01/10/2019 396.7211262 - VERIZON WIRELESS 9820754778 Paid by Check # 118851 12/21/2018 01/10/2019 01/10/2019 37.01Invoice Transactions2 $433.7310924 - PETTY CASH - PD 8053 Paid by Check # 118879 01/07/2019 01/24/2019 01/24/2019 10.1512790 - NEOPOST USA INC. 15615856 Edit 01/08/2019 02/04/2019 31.6610891 - OFF THE PRESS 21816 Edit 01/09/2019 02/04/2019 60.00Invoice Transactions3 $101.8112307 - HEARTLAND CUSTOMER SOLUTIONS INV192275 Edit 11/14/2018 02/04/2019 384.92Invoice Transactions1 $384.9211896 - ILEETA 11250 Paid by Check # 118841 12/16/2018 01/10/2019 01/10/2019 50.0011731 - FBINAA, INC 2019-00001023 Edit 01/04/2019 02/04/2019 115.00Invoice Transactions2 $165.00HVACHVACHVACAccount 8040 - Custodian TotalsPreventative MaintenanceRebuild 3 Flag PolesPriority MailOffice SuppliesBus. Cards-Miller, NebelAccount 5005 - Office Supplies/Postage Totals485081837-00001485081837-00002Account 4005 - Cellular Phones/Pagers TotalsAccount 5005 - Office Supplies/Postage1211165-1129847November 2018Account 4000 - Telephone/Internet TotalsAccount 4005 - Cellular Phones/PagersWill County Chief's Meeting-NovakNovak, Kono, Ruggles, MeyersAccount 3000 - Travel/Training TotalsAccount 4000 - Telephone/InternetDivision 02 - Administration Program TotalsDivision 51 - Police OperationsAccount 3000 - Travel/TrainingSupervisor Leadership InstituteZigtermanNovak 48983Account 5015 - Dues & Subscriptions TotalsAccount 5010 - Replacement SuppliesM-23 Laptop RepairAccount 5010 - Replacement Supplies TotalsAccount 5015 - Dues & Subscriptions Run by Kristin Partyka on 01/31/2019 02:44:52 PM Page 11 of 3820 Vendor Invoice No. Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description10226 - CLEAN IMAGE CAR WASH 5672 Edit 01/04/2019 02/04/2019 82.0010777 - METRO TANK AND PUMP CO. 15368 Edit 12/18/2018 02/04/2019 124.4312679 - PLAINFIELD GAS N WASH PLAINFIELD LLC 641 Edit 01/02/2019 02/04/2019 198.0012264 - WEX BANK 57209878 Edit 12/31/2018 02/04/2019 36.01Invoice Transactions4 $440.4410924 - PETTY CASH - PD 8056 Paid by Check # 118879 01/10/2019 01/24/2019 01/24/2019 7.5811605 - WAGS TO WHISKERS, LLC 397 Edit 12/31/2018 02/04/2019 39.64Invoice Transactions2 $47.2212212 - ALL ECO CLEANERS 247630 Edit 01/11/2019 02/04/2019 6.0010413 - GALLS INC. 011451896 Edit 12/07/2018 02/04/2019 72.2510413 - GALLS INC. 011532917 Edit 12/17/2018 02/04/2019 (102.00)10413 - GALLS INC. 011357983 Edit 11/27/2018 02/04/2019 102.0010413 - GALLS INC. 011501162 Edit 12/13/2018 02/04/2019 150.0010608 - JCM UNIFORMS 750860 Edit 01/16/2019 02/04/2019 134.9510608 - JCM UNIFORMS 751200 Edit 12/26/2018 02/04/2019 95.9010608 - JCM UNIFORMS 750686 Edit 12/26/2018 02/04/2019 56.9510608 - JCM UNIFORMS 751248 Edit 01/02/2019 02/04/2019 95.9010997 - RAY O'HERRON CO., INC. 1902752-IN Edit 01/15/2019 02/04/2019 121.9910997 - RAY O'HERRON CO., INC. 1902750-IN Edit 01/15/2019 02/04/2019 121.9910997 - RAY O'HERRON CO., INC. 1902746-IN Edit 01/15/2019 02/04/2019 182.9010997 - RAY O'HERRON CO., INC. 1902077-IN Edit 01/11/2019 02/04/2019 53.2710997 - RAY O'HERRON CO., INC. 1901090-IN Edit 01/07/2019 02/04/2019 124.7310997 - RAY O'HERRON CO., INC. 1901089-IN Edit 01/07/2019 02/04/2019 1,747.3310997 - RAY O'HERRON CO., INC. 1900143-IN Edit 01/02/2019 02/04/2019 120.79Invoice Transactions16 $3,084.9510767 - MENARDS, INC. 45687 Edit 01/02/2019 02/04/2019 117.2210997 - RAY O'HERRON CO., INC. 1903413-IN Edit 01/17/2019 02/04/2019 3,500.00Invoice Transactions2 $3,617.2212607 - ADVANCED WEIGHING SYSTEMS 25748 Edit 01/11/2019 02/04/2019 200.00Invoice Transactions1 $200.00Account 5068 - K-9 UnitK-9 SuppliesK-9 UnitAccount 5068 - K-9 Unit TotalsGas/Oil/Mileage/CarwashPhoenix Software TrainingGas/Oil/Mileage/CarwashDecember 2018Account 5020 - Gas/Oil/Mileage/Carwash TotalsAccount 5020 - Gas/Oil/Mileage/CarwashUniformsKalarAccount 5095 - Uniforms/Clothing TotalsAccount 5100 - Ammunition/WeaponsStillwellSilaczStillwellSesterStillwellDoornboschPalerRogersSolorioPruchnickiAccount 5095 - Uniforms/Clothing#138DufourUniformsSesterTraffic ProgramAccount 5115.001 - Traffic Programs TotalsAccount 8035 - Maintenance Contracts/Lease Firearms/AmmunitionAmmunitionAccount 5100 - Ammunition/Weapons TotalsAccount 5115.001 - Traffic Programs Run by Kristin Partyka on 01/31/2019 02:44:52 PM Page 12 of 3821 Vendor Invoice No. Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description10752 - MCGRATH OFFICE EQUIPMENT 277558 Edit 01/03/2019 02/04/2019 496.00Invoice Transactions1 $496.0010018 - ACE HARDWARE KIN-KO STORES, INC 633460 Edit 12/26/2018 02/04/2019 4.6011689 - FMP 53-315130 Edit 01/07/2019 02/04/2019 (12.25)11689 - FMP 53-315071 Edit 01/07/2019 02/04/2019 109.6611689 - FMP 53-313755 Edit 12/18/2018 02/04/2019 153.6512417 - GERBER COLLISION & GLASS 1421816952 Edit 12/31/2018 02/04/2019 1,074.7610585 - INTERSTATE ALL BATTERY CENTER 1915201023019 Edit 12/19/2018 02/04/2019 5.0012189 - NICK'S EMERGENCY LIGHTING & MORE 1018 Edit 01/07/2019 02/04/2019 437.0012189 - NICK'S EMERGENCY LIGHTING & MORE 1016 Edit 01/07/2019 02/04/2019 473.9912189 - NICK'S EMERGENCY LIGHTING & MORE 1014 Edit 01/07/2019 02/04/2019 646.0012189 - NICK'S EMERGENCY LIGHTING & MORE 1012 Edit 01/07/2019 02/04/2019 466.8712648 - QUICK LANE TIRE & AUTO CENTER C63335 Edit 12/19/2018 02/04/2019 32.6412648 - QUICK LANE TIRE & AUTO CENTER C63539 Edit 12/21/2018 02/04/2019 48.4012648 - QUICK LANE TIRE & AUTO CENTER C64997 Edit 01/15/2019 02/04/2019 44.3312648 - QUICK LANE TIRE & AUTO CENTER C64922 Edit 01/14/2019 02/04/2019 733.6811020 - ROD BAKER FORD SALES, INC 171607 Edit 01/04/2019 02/04/2019 35.8911020 - ROD BAKER FORD SALES, INC 171157 Edit 12/17/2018 02/04/2019 561.8811020 - ROD BAKER FORD SALES, INC 171216 Edit 12/18/2018 02/04/2019 103.9611020 - ROD BAKER FORD SALES, INC 171200 Edit 12/18/2018 02/04/2019 22.8811020 - ROD BAKER FORD SALES, INC 171238 Edit 12/19/2018 02/04/2019 124.7510139 - WEBB CHEVROLET PLAINFIELD 45011782 Edit 01/02/2019 02/04/2019 187.5910139 - WEBB CHEVROLET PLAINFIELD 45011407 Edit 11/03/2018 02/04/2019 125.80Invoice Transactions21 $5,381.0811838 - COMCAST - ACCOUNT #901868063 74790525 Paid by Check # 118872 01/15/2019 01/24/2019 01/24/2019 654.06Invoice Transactions1 $654.0611291 - WESCOM 022019-14 Edit 12/28/2018 02/04/2019 50,237.08Invoice Transactions1 $50,237.0811311 - WILL COUNTY ANIMAL CONTROL G19010009 Edit 01/03/2019 02/04/2019 300.00Invoice Transactions1 $300.00Invoice Transactions63 $68,559.94M36/2030M32/2032M-15M-14, M-44Vehicle MaintenanceAccount 8035 - Maintenance Contracts/Lease TotalsAccount 8060 - Vehicle MaintenanceVehicle MaintenanceM3601/10/19 - 02/09/19Account 8135 - Contractual ServicesAcct. 901868063Account 8135 - Contractual Services TotalsM26/2062M32/2032M45/2045M36/2030Account 8060 - Vehicle Maintenance TotalsM-11M-21M24M25/2025M32/2032Vehicle MaintenanceVehicle MaintenanceVehicle MaintenanceM-43M-16December 2018Account 8267 - Animal Control TotalsDivision 51 - Police Operations TotalsAccount 8265 - Contractual Services-WescomFebruary 2019Account 8265 - Contractual Services-Wescom TotalsAccount 8267 - Animal Control Run by Kristin Partyka on 01/31/2019 02:44:52 PM Page 13 of 3822 Vendor Invoice No. Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description10377 - FBI - LEEDA 2019-00000960 Paid by Check # 118840 01/09/2019 01/10/2019 01/10/2019 695.00Invoice Transactions1 $695.0011749 - CALL ONE 2019-00001042 Edit 01/15/2019 02/04/2019 127.60Invoice Transactions1 $127.6011262 - VERIZON WIRELESS 9820754777 Paid by Check # 118850 12/21/2018 01/10/2019 01/10/2019 649.6811262 - VERIZON WIRELESS 9820754778 Paid by Check # 118851 12/21/2018 01/10/2019 01/10/2019 275.10Invoice Transactions2 $924.7811613 - CHICAGO OFFICE PRODUCTS, CO 2019-00001040 Edit 12/31/2018 02/04/2019 157.7412790 - NEOPOST USA INC. 15615856 Edit 01/08/2019 02/04/2019 31.66Invoice Transactions2 $189.4011731 - FBINAA, INC 2019-00001022 Edit 01/05/2019 02/04/2019 115.0012131 - POLICE CHIEFS OF WILL COUNTY - MCTF ACCOUNT2019-00001025 Edit 01/04/2019 02/04/2019 1,000.00Invoice Transactions2 $1,115.0010557 - ILLINOIS TOLLWAY G129000001104 Edit 01/18/2019 02/04/2019 30.0012679 - PLAINFIELD GAS N WASH PLAINFIELD LLC 641 Edit 01/02/2019 02/04/2019 30.0012264 - WEX BANK 57209878 Edit 12/31/2018 02/04/2019 137.70Invoice Transactions3 $197.7011085 - SIRCHIE 0381597-IN Edit 01/17/2019 02/04/2019 2,619.80Invoice Transactions1 $2,619.8011361 - BOOMER T'S 27368 Edit 01/02/2019 02/04/2019 45.00Invoice Transactions1 $45.0010752 - MCGRATH OFFICE EQUIPMENT 277558 Edit 01/03/2019 02/04/2019 275.00Invoice Transactions1 $275.00485081837-00001485081837-00002Account 4005 - Cellular Phones/Pagers TotalsAccount 5005 - Office Supplies/PostageAccount 4000 - Telephone/Internet1211165-1129847Account 4000 - Telephone/Internet TotalsAccount 4005 - Cellular Phones/PagersDivision 52 - Police AdministrationAccount 3000 - Travel/TrainingSupervisor Leadership InstituteAccount 3000 - Travel/Training TotalsExplorer ProgramAccount 5115.004 - Community Programs-Explorer Program TotalsAccount 8035 - Maintenance Contracts/Lease 01/10/19 - 02/09/19Account 5040.002 - Crime Scene/Evidence Tech SupplyCrime Scene/Evidence Tech SuppliesAccount 5040.002 - Crime Scene/Evidence Tech Supply TotalsAccount 5115.004 - Community Programs-Explorer ProgramGas/Oil/Mileage/CarwashGas/Oil/Mileage/CarwashDecember 2018Account 5020 - Gas/Oil/Mileage/Carwash TotalsGreco 392832019 MembershipAccount 5015 - Dues & Subscriptions TotalsAccount 5020 - Gas/Oil/Mileage/CarwashDecember 2018 #11691Office SuppliesAccount 5005 - Office Supplies/Postage TotalsAccount 5015 - Dues & SubscriptionsAccount 8035 - Maintenance Contracts/Lease Totals Run by Kristin Partyka on 01/31/2019 02:44:52 PM Page 14 of 3823 Vendor Invoice No. Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description10387 - FIRST MIDWEST - BANKCARD SERVICES 2019-00000984 Paid by EFT # 865 12/30/2018 01/22/2019 01/22/2019 109.9912536 - ILLINOIS SECRETARY OF STATE 2019-00001012 Paid by Check # 118876 01/12/2019 01/24/2019 01/24/2019 101.0012536 - ILLINOIS SECRETARY OF STATE 2019-00001013 Paid by Check # 118877 01/12/2019 01/24/2019 01/24/2019 101.0012189 - NICK'S EMERGENCY LIGHTING & MORE 1018 Edit 01/07/2019 02/04/2019 218.5011204 - TODD'S BODY SHOP & TOWING 18066-1 Edit 12/04/2018 02/04/2019 (41.88)Invoice Transactions5 $488.6110387 - FIRST MIDWEST - BANKCARD SERVICES 2019-00000984 Paid by EFT # 865 12/30/2018 01/22/2019 01/22/2019 182.10Invoice Transactions1 $182.10Invoice Transactions20 $6,859.9910924 - PETTY CASH - PD 8054 Paid by Check # 118879 01/08/2019 01/24/2019 01/24/2019 50.0010924 - PETTY CASH - PD 8057 Paid by Check # 118879 01/11/2019 01/24/2019 01/24/2019 23.7811613 - CHICAGO OFFICE PRODUCTS, CO 2019-00001040 Edit 12/31/2018 02/04/2019 394.1210403 - PRYOR LEARNING SOLUTIONS 2019-00001027 Edit 01/04/2019 02/04/2019 297.0011088 - SKILLPATH, INC. 11969116 Edit 01/04/2019 02/04/2019 179.00Invoice Transactions5 $943.9011749 - CALL ONE 2019-00001042 Edit 01/15/2019 02/04/2019 127.60Invoice Transactions1 $127.6012790 - NEOPOST USA INC. 15615856 Edit 01/08/2019 02/04/2019 31.6610891 - OFF THE PRESS 21794 Edit 01/01/2019 02/04/2019 1,226.0011741 - PROSHRED 100121900 Edit 01/10/2019 02/04/2019 500.00Invoice Transactions3 $1,757.6610690 - LANDS' END BUSINESS OUTFITTERS SIN6954547 Edit 12/08/2018 02/04/2019 72.75Invoice Transactions1 $72.7510752 - MCGRATH OFFICE EQUIPMENT 277558 Edit 01/03/2019 02/04/2019 180.00Invoice Transactions1 $180.00Division 53 - Police RecordsAccount 3000 - Travel/TrainingILEAP MeetingMileage ZambranoDecember 2018 #11691Account 8250 - Background Check ServicesKonopekAccount 8250 - Background Check Services TotalsDivision 52 - Police Administration TotalsM192Vehicle MaintenanceCharged Tax on Original InvoiceAccount 8060 - Vehicle Maintenance TotalsAccount 8060 - Vehicle MaintenanceKonopekM190Account 8035 - Maintenance Contracts/Lease TotalsUniformsAccount 5095 - Uniforms/Clothing TotalsAccount 8035 - Maintenance Contracts/Lease 01/10/19 - 02/09/192019 Field DirectoriesDocument PurgeAccount 5005 - Office Supplies/Postage TotalsAccount 5095 - Uniforms/Clothing1211165-1129847Account 4000 - Telephone/Internet TotalsAccount 5005 - Office Supplies/PostageOffice Supplies34587270ZambranoAccount 3000 - Travel/Training TotalsAccount 4000 - Telephone/Internet Run by Kristin Partyka on 01/31/2019 02:44:52 PM Page 15 of 3824 Vendor Invoice No. Status Invoice Date G/L Date Payment Date Invoice AmountInvoice DescriptionInvoice Transactions11 $3,081.9110209 - CHOBAR'S TOWING 13892 Edit 12/12/2018 02/04/2019 75.0010209 - CHOBAR'S TOWING 13914 Edit 12/07/2018 02/04/2019 125.0011020 - ROD BAKER FORD SALES, INC 171281 Edit 12/20/2018 02/04/2019 103.96Invoice Transactions3 $303.96Invoice Transactions3 $303.9610505 - IPELRA 2019-00001029 Edit 01/25/2019 02/04/2019 195.00Invoice Transactions1 $195.0011749 - CALL ONE 2019-00001042 Edit 01/15/2019 02/04/2019 127.60Invoice Transactions1 $127.6011262 - VERIZON WIRELESS 9820754777 Paid by Check # 118850 12/21/2018 01/10/2019 01/10/2019 150.6811262 - VERIZON WIRELESS 9820754778 Paid by Check # 118851 12/21/2018 01/10/2019 01/10/2019 75.02Invoice Transactions2 $225.7011613 - CHICAGO OFFICE PRODUCTS, CO 2019-00001040 Edit 12/31/2018 02/04/2019 26.4810379 - FEDERAL EXPRESS 6-411-87549 Edit 12/26/2018 02/04/2019 29.2812790 - NEOPOST USA INC. 15615856 Edit 01/08/2019 02/04/2019 31.6612189 - NICK'S EMERGENCY LIGHTING & MORE 1012 Edit 01/07/2019 02/04/2019 155.63Invoice Transactions4 $243.0510767 - MENARDS, INC. 45410 Edit 12/27/2018 02/04/2019 14.47Invoice Transactions1 $14.4712679 - PLAINFIELD GAS N WASH PLAINFIELD LLC 641 Edit 01/02/2019 02/04/2019 6.00Invoice Transactions1 $6.0010690 - LANDS' END BUSINESS OUTFITTERS SIN6954547 Edit 12/08/2018 02/04/2019 37.4310690 - LANDS' END BUSINESS OUTFITTERS SIN6922470 Edit 11/28/2018 02/04/2019 35.9110690 - LANDS' END BUSINESS OUTFITTERS SCR849419 Edit 11/15/2018 02/04/2019 (35.46)Division 53 - Police Records TotalsDivision 54 - Seizure/ForfeitureAccount 4005 - Cellular Phones/Pagers485081837-00001485081837-00002Account 4005 - Cellular Phones/Pagers TotalsAccount 3000 - Travel/Training TotalsAccount 4000 - Telephone/Internet1211165-1129847Account 4000 - Telephone/Internet TotalsDivision 54 - Seizure/Forfeiture TotalsDivision 56 - Community ServicesAccount 3000 - Travel/TrainingNovak, Kono, Ruggles, MeyersAccount 5012 - Asset Seizure/Forfeiture ExpenseSeizureSeizureTransport VanAccount 5012 - Asset Seizure/Forfeiture Expense TotalsUniformsA. FloodUniformsAccount 5020 - Gas/Oil/Mileage/CarwashGas/Oil/Mileage/CarwashAccount 5020 - Gas/Oil/Mileage/Carwash TotalsAccount 5095 - Uniforms/ClothingAccount 5005 - Office Supplies/Postage TotalsAccount 5010 - Replacement SuppliesReplacement SuppliesAccount 5010 - Replacement Supplies TotalsAccount 5005 - Office Supplies/PostageDecember 2018 #11691PostageOffice SuppliesVehicle Maintenance Run by Kristin Partyka on 01/31/2019 02:44:52 PM Page 16 of 3825 Vendor Invoice No. Status Invoice Date G/L Date Payment Date Invoice AmountInvoice DescriptionInvoice Transactions3 $37.88DIANE BARNES 2019-00000966 Paid by Check # 118852 01/09/2019 01/10/2019 01/10/2019 100.00Invoice Transactions1 $100.0011291 - WESCOM 022019-14 Edit 12/28/2018 02/04/2019 1,362.02Invoice Transactions1 $1,362.0211689 - FMP 53-315397 Edit 01/09/2019 02/04/2019 104.19Invoice Transactions1 $104.1910387 - FIRST MIDWEST - BANKCARD SERVICES 2019-00000985 Paid by EFT # 0 12/30/2018 01/22/2019 01/22/2019 1,300.00Invoice Transactions1 $1,300.0010997 - RAY O'HERRON CO., INC. 1902745-IN Edit 01/15/2019 02/04/2019 10.00Invoice Transactions1 $10.00Invoice Transactions18 $3,725.9110505 - IPELRA 2019-00001029 Edit 01/25/2019 02/04/2019 195.00Invoice Transactions1 $195.0011749 - CALL ONE 2019-00001042 Edit 01/15/2019 02/04/2019 99.23Invoice Transactions1 $99.2311613 - CHICAGO OFFICE PRODUCTS, CO 2019-00001040 Edit 12/31/2018 02/04/2019 258.9910379 - FEDERAL EXPRESS 6-411-87549 Edit 12/26/2018 02/04/2019 65.0812790 - NEOPOST USA INC. 15615856 Edit 01/08/2019 02/04/2019 31.66Invoice Transactions3 $355.7311297 - THOMSON REUTERS-WEST PUBLISHING CO 839530326 Edit 01/01/2019 02/04/2019 517.9211297 - THOMSON REUTERS-WEST PUBLISHING CO 839347928 Edit 12/01/2018 02/04/2019 468.78Invoice Transactions2 $986.7010752 - MCGRATH OFFICE EQUIPMENT 277558 Edit 01/03/2019 02/04/2019 160.00Account 5115.002 - Community ProgramsCedarlake Village PresentationAccount 5115.002 - Community Programs TotalsAccount 8003 - Radio MaintenanceAccount 5095 - Uniforms/Clothing TotalsAccount 4000 - Telephone/Internet1211165-1129847Account 4000 - Telephone/Internet TotalsAccount 5005 - Office Supplies/PostageDivision 57 - Court ServicesAccount 3000 - Travel/TrainingNovak, Kono, Ruggles, MeyersAccount 3000 - Travel/Training TotalsAccount 8266 - Chaplaincy ProgramChaplaincyAccount 8266 - Chaplaincy Program TotalsDivision 56 - Community Services TotalsAccount 8060 - Vehicle Maintenance TotalsAccount 8246 - Shop with a Cop KonopekAccount 8246 - Shop with a Cop TotalsFebruary 2019Account 8003 - Radio Maintenance TotalsAccount 8060 - Vehicle MaintenanceM504Account 8035 - Maintenance Contracts/Lease 01/10/19 - 02/09/19Account 5015 - Dues & SubscriptionsDecember 2018November 2018Account 5015 - Dues & Subscriptions TotalsDecember 2018 #11691PostageOffice SuppliesAccount 5005 - Office Supplies/Postage Totals Run by Kristin Partyka on 01/31/2019 02:44:52 PM Page 17 of 3826 Vendor Invoice No. Status Invoice Date G/L Date Payment Date Invoice AmountInvoice DescriptionInvoice Transactions1 $160.0011353 - PUSCAS, VICTOR 169 Edit 12/20/2018 02/04/2019 300.00Invoice Transactions1 $300.00Invoice Transactions9 $2,096.6612181 - HARMONIC DESIGN 8579 Edit 12/04/2018 02/04/2019 1,590.00Invoice Transactions1 $1,590.00Invoice Transactions1 $1,590.0012770 - PALMER HOUSE FLORIST 015012 Paid by Check # 118848 12/23/2018 01/10/2019 01/10/2019 69.3810387 - FIRST MIDWEST - BANKCARD SERVICES 2019-00000984 Paid by EFT # 865 12/30/2018 01/22/2019 01/22/2019 550.2810924 - PETTY CASH - PD 8050 Paid by Check # 118879 12/17/2018 01/24/2019 01/24/2019 20.9710924 - PETTY CASH - PD 8051 Paid by Check # 118879 01/03/2019 01/24/2019 01/24/2019 34.72Invoice Transactions4 $675.35Invoice Transactions4 $675.35Invoice Transactions171 $98,288.4912835 - KIM WARD 2019-00000961 Paid by Check # 118846 01/09/2019 01/10/2019 01/10/2019 150.00Invoice Transactions1 $150.0010237 - COMCAST 2019-00001016 Paid by Check # 118871 12/28/2018 01/24/2019 01/24/2019 149.8511749 - CALL ONE 2019-00001042 Edit 01/15/2019 02/04/2019 331.8410825 - MOTOROLA SOLUTIONS 400701232018 Edit 01/01/2019 02/04/2019 10.00Invoice Transactions3 $491.6911262 - VERIZON WIRELESS 9820754778 Paid by Check # 118851 12/21/2018 01/10/2019 01/10/2019 47.03Invoice Transactions1 $47.0310226 - CLEAN IMAGE CAR WASH 5672 Edit 01/04/2019 02/04/2019 6.00Invoice Transactions1 $6.00Division 91 - CapitalAccount 9120 - Machinery and EquipmentLight Tower GraphicsAccount 9120 - Machinery and Equipment TotalsLegal FeesAccount 8065 - Legal Fees TotalsDivision 57 - Court Services TotalsAccount 8035 - Maintenance Contracts/Lease TotalsAccount 8065 - Legal FeesAccount 4000 - Telephone/InternetAcct. 87710100100015261211165-1129847PhonesAccount 4000 - Telephone/Internet TotalsDivision 07 - PEMA ProgramAccount 3000 - Travel/TrainingDrone State Board ExamAccount 3000 - Travel/Training TotalsDivision 93 - Contingencies TotalsUnit 05 - Police Department TotalsUnit 07 - PEMAKonopekStaff & CommandBasement CleaningAccount 9300 - Contingencies TotalsDivision 91 - Capital TotalsDivision 93 - ContingenciesAccount 9300 - ContingenciesContingenciesGas/Oil/Mileage/CarwashAccount 5020 - Gas/Oil/Mileage/Carwash TotalsAccount 4005 - Cellular Phones/Pagers485081837-00002Account 4005 - Cellular Phones/Pagers TotalsAccount 5020 - Gas/Oil/Mileage/Carwash Run by Kristin Partyka on 01/31/2019 02:44:52 PM Page 18 of 3827 Vendor Invoice No. Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description10752 - MCGRATH OFFICE EQUIPMENT 277558 Edit 01/03/2019 02/04/2019 100.00Invoice Transactions1 $100.0012536 - ILLINOIS SECRETARY OF STATE 2019-00001010 Paid by Check # 118874 01/23/2019 01/24/2019 01/24/2019 103.0012536 - ILLINOIS SECRETARY OF STATE 2019-00001011 Paid by Check # 118875 01/23/2019 01/24/2019 01/24/2019 103.0010421 - GENUINE PARTS COMPANY 1236-885314 Edit 07/14/2018 02/04/2019 97.2910767 - MENARDS, INC. 44993 Edit 12/19/2018 02/04/2019 155.94Invoice Transactions4 $459.2312759 - FULTON SIREN SERVICES 1394 Edit 01/17/2019 02/04/2019 444.61Invoice Transactions1 $444.61Invoice Transactions12 $1,698.56Invoice Transactions12 $1,698.5612840 - UNIVERSITY OF ILLINOIS-PSEP 89700 Edit 01/14/2019 02/04/2019 450.00Invoice Transactions1 $450.0011749 - CALL ONE 2019-00001042 Edit 01/15/2019 02/04/2019 2,093.68Invoice Transactions1 $2,093.6811262 - VERIZON WIRELESS 9820754777 Paid by Check # 118850 12/21/2018 01/10/2019 01/10/2019 539.3211262 - VERIZON WIRELESS 9820754778 Paid by Check # 118851 12/21/2018 01/10/2019 01/10/2019 162.13Invoice Transactions2 $701.4510487 - ADVANCE AUTO/AAP FINANCIAL SERVICES 6535835550913 Edit 12/21/2018 02/04/2019 9.6411613 - CHICAGO OFFICE PRODUCTS, CO 2019-00001040 Edit 12/31/2018 02/04/2019 122.6611938 - PITNEY BOWES, INC 3102849677 Edit 01/10/2019 02/04/2019 78.5412601 - TYLER BUSINESS FORMS 28503 Edit 01/18/2019 02/04/2019 57.49Invoice Transactions4 $268.3310322 - DOORS BY RUSS, INC. 190070 Edit 01/02/2019 02/04/2019 129.9810767 - MENARDS, INC. 44440 Edit 12/11/2018 02/04/2019 11.74Siren MaintenenceAccount 8125 - Siren Maintenance TotalsDivision 07 - PEMA Program TotalsInventoryVehicle MaintenanceAccount 8060 - Vehicle Maintenance TotalsAccount 8125 - Siren MaintenanceAccount 8035 - Maintenance Contracts/Lease TotalsAccount 8060 - Vehicle MaintenanceP-LT-3P-LT-4Account 8035 - Maintenance Contracts/Lease 01/10/19 - 02/09/19Postage PWW2 SuppliesAccount 5005 - Office Supplies/Postage TotalsAccount 8020 - Building MaintenanceAccount 4005 - Cellular Phones/Pagers TotalsAccount 5005 - Office Supplies/PostageOffice SuppliesDecember 2018 #11691Account 4000 - Telephone/Internet TotalsAccount 4005 - Cellular Phones/Pagers485081837-00001485081837-00002TrainingAccount 3000 - Travel/Training TotalsAccount 4000 - Telephone/Internet1211165-1129847Unit 07 - PEMA TotalsUnit 08 - Street DepartmentDivision 02 - Administration ProgramAccount 3000 - Travel/TrainingBuilding MaintenanceBuilding Maintenance Run by Kristin Partyka on 01/31/2019 02:44:52 PM Page 19 of 3828 Vendor Invoice No. Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description10767 - MENARDS, INC. 44650 Edit 12/14/2018 02/04/2019 5.8810767 - MENARDS, INC. 44934 Edit 12/19/2018 02/04/2019 11.2812837 - THOMAS FLEMING CO. INC. 9414 Edit 12/11/2018 02/04/2019 382.29Invoice Transactions5 $541.1711838 - COMCAST - ACCOUNT #901868063 74790525 Paid by Check # 118872 01/15/2019 01/24/2019 01/24/2019 654.06Invoice Transactions1 $654.06Invoice Transactions14 $4,708.6910238 - COMED 2019-00001048 Edit 12/19/2018 02/04/2019 458.8910238 - COMED 2019-00001049 Edit 12/17/2018 02/04/2019 537.4410238 - COMED 2019-00001050 Edit 12/17/2018 02/04/2019 247.6810238 - COMED 2019-00001051 Edit 12/18/2018 02/04/2019 109.7810238 - COMED 2019-00001052 Edit 12/18/2018 02/04/2019 77.1511969 - CONSTELLATION NEW ENERGY, INC 13651963801 Edit 12/28/2018 02/04/2019 613.62Invoice Transactions6 $2,044.5610777 - METRO TANK AND PUMP CO. 15368 Edit 12/18/2018 02/04/2019 124.4411166 - TEXOR PETROLEUM CO. 4796884-41501 Edit 12/31/2018 02/04/2019 1,999.93Invoice Transactions2 $2,124.3710185 - CASE LOTS INC. 006247-1 Edit 12/13/2018 02/04/2019 309.2812728 - GBJ SALES, LLC 1874 Edit 12/19/2018 02/04/2019 116.7912728 - GBJ SALES, LLC 1897 Edit 01/03/2019 02/04/2019 102.3810437 - GRAINGER 9032777550 Edit 12/14/2018 02/04/2019 93.5010437 - GRAINGER 9029424679 Edit 12/12/2018 02/04/2019 51.6010631 - JUST SAFETY, LTD. 32012 Edit 01/16/2019 02/04/2019 29.4810631 - JUST SAFETY, LTD. 31977 Edit 01/09/2019 02/04/2019 40.9910716 - LOWE'S Acct. #9900 677179 6 2019-00001061 Edit 01/02/2019 02/04/2019 392.2810767 - MENARDS, INC. 45029 Edit 12/20/2018 02/04/2019 3.00Invoice Transactions9 $1,139.30Acct. 0768154178Acct. 1171000026Acct. 2089129057Acct. 02381430787299263-52952Division 02 - Administration Program TotalsDivision 60 - Street Maintenance ProgramAccount 4015 - Electricity/GasAcct. 1101143016Account 8020 - Building Maintenance TotalsAccount 8135 - Contractual ServicesAcct. 901868063Account 8135 - Contractual Services TotalsBuilding MaintenanceBuilding MaintenanceRebuild Flag PoleMailbox DamageSuppliesAccount 5040 - Supplies/Hardware TotalsAccount 5040.003 - Supplies/Hardware-Salt PurchaseSuppliesSuppliesSuppliesFirst Aid PWFirst Aid PWAccount 5020 - Gas/Oil/Mileage/Carwash TotalsAccount 5040 - Supplies/HardwareSuppliesSuppliesAccount 4015 - Electricity/Gas TotalsAccount 5020 - Gas/Oil/Mileage/CarwashPhoenix Software TrainingDiesel Run by Kristin Partyka on 01/31/2019 02:44:52 PM Page 20 of 3829 Vendor Invoice No. Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description10180 - CARGILL INC.-SALT DIVISION 2904481121 Edit 01/11/2019 02/04/2019 13,609.0010180 - CARGILL INC.-SALT DIVISION 2904494876 Edit 12/19/2018 02/04/2019 18,584.4810180 - CARGILL INC.-SALT DIVISION 2904497324 Edit 12/20/2018 02/04/2019 23,168.2810180 - CARGILL INC.-SALT DIVISION 2904492139 Edit 12/18/2018 02/04/2019 9,285.7010180 - CARGILL INC.-SALT DIVISION 2904496050 Edit 12/19/2018 02/04/2019 3,129.6410180 - CARGILL INC.-SALT DIVISION 2904499850 Edit 12/21/2018 02/04/2019 7,741.41Invoice Transactions6 $75,518.5110218 - CINTAS CORPORATION #344 344105798 Edit 12/20/2018 02/04/2019 54.2010218 - CINTAS CORPORATION #344 344109243 Edit 12/27/2018 02/04/2019 54.2010218 - CINTAS CORPORATION #344 344112662 Edit 01/03/2019 02/04/2019 54.2010338 - JOHN ECKHORN 2019-00001053 Edit 01/05/2019 02/04/2019 150.00Invoice Transactions4 $312.6010013 - A-BEEP 82467 Edit 12/20/2018 02/04/2019 1,618.60Invoice Transactions1 $1,618.6010018 - ACE HARDWARE KIN-KO STORES, INC 633452 Edit 12/20/2018 02/04/2019 3.3210018 - ACE HARDWARE KIN-KO STORES, INC 633462 Edit 12/28/2018 02/04/2019 37.7911689 - FMP 53-304638 Edit 09/21/2018 02/04/2019 290.7111689 - FMP 53-314173 Edit 12/26/2018 02/04/2019 54.3510767 - MENARDS, INC. 45386 Edit 12/27/2018 02/04/2019 136.3511020 - ROD BAKER FORD SALES, INC 154769 Edit 06/08/2017 02/04/2019 (21.18)11020 - ROD BAKER FORD SALES, INC 172051 Edit 01/18/2019 02/04/2019 228.72Invoice Transactions7 $730.0612005 - BOUGHTON MATERIALS, INC 260760 Edit 01/15/2019 02/04/2019 28.4410265 - CRESCENT ELECTRIC SUPPLY CO. S505988568.001 Edit 12/19/2018 02/04/2019 794.3510441 - GRAYBAR 9307638804 Edit 12/11/2018 02/04/2019 603.0010441 - GRAYBAR 9307850609 Edit 12/21/2018 02/04/2019 114.8610441 - GRAYBAR 9307629791 Edit 12/10/2018 02/04/2019 482.8810441 - GRAYBAR 9307826746 Edit 12/20/2018 02/04/2019 448.3210767 - MENARDS, INC. 45803 Edit 01/04/2019 02/04/2019 47.01Invoice Transactions7 $2,518.86Account 8003 - Radio MaintenanceRadio MaintenanceAccount 8003 - Radio Maintenance TotalsAccount 8060 - Vehicle MaintenanceUniformsUniformsBoot ReimbursementAccount 5095 - Uniforms/Clothing TotalsBoard Approved 11/05/18Account 5040.003 - Supplies/Hardware-Salt Purchase TotalsAccount 5095 - Uniforms/ClothingUniformsBoard Approved 11/05/18Board Approved 11/05/18Board Approved 11/05/18Board Approved 11/05/18Board Approved 11/05/18Street Light MaintenanceStreet Light MaintenanceAccount 8130 - Street Light Maintenance TotalsAccount 8131 - Street MaintenanceStreet Light MaintenanceStreet Light MaintenanceStreet Light MaintenanceStreet Light MaintenanceStreet Light MaintenanceVehicle MaintenanceVehicle MaintenanceAccount 8060 - Vehicle Maintenance TotalsAccount 8130 - Street Light MaintenanceVehicle MaintenanceVehicle MaintenanceVehicle MaintenanceVehicle MaintenanceVehicle Maintenance Run by Kristin Partyka on 01/31/2019 02:44:52 PM Page 21 of 3830 Vendor Invoice No. Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description11087 - SKC CONSTRUCTION, INC. 8788 Paid by Check # 118881 11/19/2018 01/24/2019 01/24/2019 38,750.8810018 - ACE HARDWARE KIN-KO STORES, INC 633481 Edit 01/07/2019 02/04/2019 6.9912005 - BOUGHTON MATERIALS, INC 260474 Edit 12/16/2018 02/04/2019 73.0612005 - BOUGHTON MATERIALS, INC 260601 Edit 12/31/2018 02/04/2019 612.5110193 - CENTRAL SOD FARMS, INC. 1217 Edit 01/01/2019 02/04/2019 1,990.0011596 - ILLINOIS LANDSCAPE SUPPLY, LLC 231656 Edit 12/06/2018 02/04/2019 29.0010820 - MONROE TRUCK EQUIPMENT, INC. 75888 Edit 01/09/2019 02/04/2019 2,281.00Invoice Transactions7 $43,743.4410252 - CONTINENTAL WEATHER SERVICE 192054 Edit 01/01/2019 02/04/2019 150.0012755 - NETWORK FLEET, INC. OSV000001647681Edit 01/01/2019 02/04/2019 227.4012755 - NETWORK FLEET, INC. INVE0188573 Edit 01/02/2019 02/04/2019 30.2310953 - PLAINFIELD SIGNS, INC. 16649 Edit 11/30/2018 02/04/2019 450.0011944 - THE GARDEN FAIRE 1753 Edit 01/03/2019 02/04/2019 513.50Invoice Transactions5 $1,371.1310079 - ANTREX, INC. 3931 Edit 01/01/2019 02/04/2019 500.0010079 - ANTREX, INC. 3935 Edit 01/14/2019 02/04/2019 2,336.0010079 - ANTREX, INC. 3932 Edit 01/04/2019 02/04/2019 375.0010079 - ANTREX, INC. 3938 Edit 01/21/2019 02/04/2019 2,586.5010376 - FAZIO LANDSCAPING 14674 Edit 01/04/2019 02/04/2019 2,645.0010376 - FAZIO LANDSCAPING 14714 Edit 01/21/2019 02/04/2019 17,838.7512643 - LOCAL LAWN CARE & LANDSCAPING 10746 Edit 12/29/2018 02/04/2019 287.5012643 - LOCAL LAWN CARE & LANDSCAPING 10730 Edit 11/29/2018 02/04/2019 4,174.5012643 - LOCAL LAWN CARE & LANDSCAPING 10755 Edit 01/03/2019 02/04/2019 345.0011076 - SHREVE SERVICES, INC. 3740 Edit 01/12/2019 02/04/2019 12,788.0011076 - SHREVE SERVICES, INC. 3736 Edit 01/02/2019 02/04/2019 1,492.0011076 - SHREVE SERVICES, INC. 3741 Edit 01/19/2019 02/04/2019 12,180.0012602 - WINNINGER EXCAVATING INC 18-8431 Edit 12/28/2018 02/04/2019 1,125.0012602 - WINNINGER EXCAVATING INC 19-223 Edit 01/14/2019 02/04/2019 1,312.5012602 - WINNINGER EXCAVATING INC 19-224 Edit 01/14/2019 02/04/2019 781.25Invoice Transactions15 $60,767.0010018 - ACE HARDWARE KIN-KO STORES, INC 633501 Edit 01/15/2019 02/04/2019 1.58Account 8135 - Contractual Services TotalsAccount 8135.004 - Snow Removal12/28/201801/12/19January 2019December 2018GPS UnitsContractual ServicesLeaf DisposalStreet MaintenanceStreet MaintenanceAccount 8131 - Street Maintenance TotalsAccount 8135 - Contractual ServicesBoard Approved 10/01/2018Street MaintenanceStreet MaintenanceShoulder StoneStreet MaintenanceAccount 8160 - Equipment MaintenanceEquipment Maintenance11/30/1812/29/181/2/19Account 8135.004 - Snow Removal Totals11/15, 11/17, 11/25/201801/03/20191/12/191/2/191/19/1901/02/201901/19/201912/05/18, 12/29/18 & 01/02/1901/12, 01/13, 01/19/201912/29/2018 Run by Kristin Partyka on 01/31/2019 02:44:52 PM Page 22 of 3831 Vendor Invoice No. Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description10018 - ACE HARDWARE KIN-KO STORES, INC 633514 Edit 01/17/2019 02/04/2019 10.7410487 - ADVANCE AUTO/AAP FINANCIAL SERVICES 6535900240166 Edit 01/02/2019 02/04/2019 9.1810487 - ADVANCE AUTO/AAP FINANCIAL SERVICES 6535900765825 Edit 01/07/2019 02/04/2019 110.1610487 - ADVANCE AUTO/AAP FINANCIAL SERVICES 6535900765828 Edit 01/07/2019 02/04/2019 27.5410487 - ADVANCE AUTO/AAP FINANCIAL SERVICES 6535901286708 Edit 01/12/2019 02/04/2019 11.0310487 - ADVANCE AUTO/AAP FINANCIAL SERVICES 6535831049117 Edit 11/06/2018 02/04/2019 34.9410279 - CYLINDERS, INC. 43889 Edit 01/09/2019 02/04/2019 502.0010373 - FASTENAL COMPANY ILPLA26621 Edit 10/25/2018 02/04/2019 8.6211689 - FMP 50-1877734 Edit 01/25/2018 02/04/2019 26.3611689 - FMP 50-2266196 Edit 01/09/2019 02/04/2019 24.5012493 - HD TRUCK EQUIPMENT 1862 Edit 01/10/2019 02/04/2019 35.1212101 - HENDERSON PRODUCTS INC 283818 Edit 12/19/2018 02/04/2019 91.8510613 - JIM'S TRUCK INSPECTION & REPAIR 175332 Edit 01/07/2019 02/04/2019 30.0010613 - JIM'S TRUCK INSPECTION & REPAIR 175236 Edit 12/27/2018 02/04/2019 30.0012393 - JX PETERBILT-BOLINGBROOK 2254679P Edit 12/27/2018 02/04/2019 54.9912393 - JX PETERBILT-BOLINGBROOK 2256188P Edit 01/15/2019 02/04/2019 88.7310750 - MCCANN INDUSTRIES, INC. 07247140 Edit 12/28/2018 02/04/2019 1,155.8410820 - MONROE TRUCK EQUIPMENT, INC. 75889 Edit 01/17/2019 02/04/2019 2,281.0010820 - MONROE TRUCK EQUIPMENT, INC. 323633 Edit 01/16/2019 02/04/2019 5.5810820 - MONROE TRUCK EQUIPMENT, INC. 323641 Edit 01/16/2019 02/04/2019 15.9610820 - MONROE TRUCK EQUIPMENT, INC. 323712 Edit 01/18/2019 02/04/2019 31.1012839 - NEW PIG CORPORATION 22657557-00 Edit 01/09/2019 02/04/2019 54.8211028 - RUSSO POWER EQUIPMENT 5517477 Edit 11/19/2018 02/04/2019 1,132.3211028 - RUSSO POWER EQUIPMENT 5559085 Edit 12/10/2018 02/04/2019 (469.99)11058 - SERVICE INDUSTRIAL SUPPLY INC. 113242 Edit 01/08/2019 02/04/2019 924.5811075 - SHOREWOOD HOME & AUTO, INC. 01-81558 Edit 07/16/2018 02/04/2019 679.9011075 - SHOREWOOD HOME & AUTO, INC. 01-101486 Edit 01/02/2019 02/04/2019 34.5611075 - SHOREWOOD HOME & AUTO, INC. 01-101816 Edit 01/08/2019 02/04/2019 4.4411075 - SHOREWOOD HOME & AUTO, INC. 01-102599 Edit 01/16/2019 02/04/2019 244.9812010 - TRANSCHICAGO TRUCK GROUP 3158665 Edit 01/18/2019 02/04/2019 40.5310189 - TREDROC TIRE SERVICES LLC 7430021514 Edit 12/21/2018 02/04/2019 414.8111298 - WEST SIDE TRACTOR SALES J70199 Edit 12/27/2018 02/04/2019 102.48Invoice Transactions33 $7,750.25Equipment MaintenanceEquipment MaintenanceEquipment MaintenanceUnit 1067Unit 1067Unit 1067Equipment MaintenanceEquipment MaintenanceEquipment MaintenanceTruck 1074Unit 1075Equipment MaintenanceEquipment MaintenanceEquipment MaintenanceEquipment MaintenanceFFC Snow BoxUnit 1026Equipment MaintenanceEquipment MaintenanceEquipment MaintenanceEquipment MaintenanceUnit 1067Equipment MaintenanceEquipment MaintenanceUnit 1058Unit 1052Equipment MaintenanceAccount 8160 - Equipment Maintenance TotalsEquipment MaintenanceEquipment MaintenanceEquipment MaintenanceEquipment MaintenanceEquipment Maintenance Run by Kristin Partyka on 01/31/2019 02:44:52 PM Page 23 of 3832 Vendor Invoice No. Status Invoice Date G/L Date Payment Date Invoice AmountInvoice DescriptionInvoice Transactions102 $199,638.6811472 - THE FIELDS ON CATON FARM, INC 13132 Edit 08/07/2018 02/04/2019 825.00Invoice Transactions1 $825.0012592 - BEST BUDGET TREE SERVICE 2019-00001047 Edit 01/03/2019 02/04/2019 2,500.00Invoice Transactions1 $2,500.00Invoice Transactions2 $3,325.00Invoice Transactions118 $207,672.3711262 - VERIZON WIRELESS 9820754777 Paid by Check # 118850 12/21/2018 01/10/2019 01/10/2019 72.98Invoice Transactions1 $72.9810387 - FIRST MIDWEST - BANKCARD SERVICES 2019-00000980 Paid by EFT # 861 12/30/2018 01/22/2019 01/22/2019 1,650.00Invoice Transactions1 $1,650.0011749 - CALL ONE 2019-00001042 Edit 01/15/2019 02/04/2019 183.59Invoice Transactions1 $183.5911938 - PITNEY BOWES, INC 2019-00000967 Paid by EFT # 849 01/10/2019 01/10/2019 01/10/2019 75.0010891 - OFF THE PRESS 21798 Edit 01/01/2019 02/04/2019 102.2010953 - PLAINFIELD SIGNS, INC. 16655 Edit 01/15/2019 02/04/2019 215.0011278 - WAREHOUSE DIRECT 4154596-0 Edit 01/09/2019 02/04/2019 13.2011278 - WAREHOUSE DIRECT 4138249-0 Edit 12/19/2018 02/04/2019 99.38Invoice Transactions5 $504.7812254 - TRACY, JOHNSON & WILSON 2019-00000990 Edit 12/17/2018 02/04/2019 877.50Invoice Transactions1 $877.5010752 - MCGRATH OFFICE EQUIPMENT 277558 Edit 01/03/2019 02/04/2019 50.00Invoice Transactions1 $50.00Account 8135.002 - Tree Removal TotalsDivision 62 - Forestry Program TotalsUnit 08 - Street Department TotalsContractual ServicesAccount 8135 - Contractual Services TotalsAccount 8135.002 - Tree Removal24040 Commercial, 15111 Fox RiverDivision 60 - Street Maintenance Program TotalsDivision 62 - Forestry ProgramAccount 8135 - Contractual ServicesWindow EnvelopesPublic NoticesOffice SuppliesOffice SuppliesAccount 5005 - Office Supplies/Postage Totals1211165-1129847Account 4000 - Telephone/Internet TotalsAccount 5005 - Office Supplies/PostageVH PostageAccount 3000 - Travel/TrainingProulxAccount 3000 - Travel/Training TotalsAccount 4000 - Telephone/InternetUnit 09 - Community DevelopmentDivision 20 - Planning ProgramAccount 1005 - Salaries-Full Time485081837-00001Account 1005 - Salaries-Full Time TotalsAccount 8135 - Contractual Services01/10/19 - 02/09/19Account 8135 - Contractual Services TotalsAccount 8225 - Engineering FeesAccount 8065 - Legal FeesRte. 30 TIF District AssistanceAccount 8065 - Legal Fees Totals Run by Kristin Partyka on 01/31/2019 02:44:52 PM Page 24 of 3833 Vendor Invoice No. Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description10131 - BAXTER & WOODMAN, INC. 0203190 Edit 12/13/2018 02/04/2019 661.2510131 - BAXTER & WOODMAN, INC. 0203195 Edit 12/13/2018 02/04/2019 131.2510131 - BAXTER & WOODMAN, INC. 0197956 Edit 03/23/2018 02/04/2019 3,518.38Invoice Transactions3 $4,310.88Invoice Transactions13 $7,649.7310387 - FIRST MIDWEST - BANKCARD SERVICES 2019-00000981 Paid by EFT # 862 12/30/2018 01/22/2019 01/22/2019 767.00Invoice Transactions1 $767.0011749 - CALL ONE 2019-00001042 Edit 01/15/2019 02/04/2019 36.72Invoice Transactions1 $36.7211262 - VERIZON WIRELESS 9820754777 Paid by Check # 118850 12/21/2018 01/10/2019 01/10/2019 227.2911262 - VERIZON WIRELESS 9820754778 Paid by Check # 118851 12/21/2018 01/10/2019 01/10/2019 97.13Invoice Transactions2 $324.4211938 - PITNEY BOWES, INC 2019-00000967 Paid by EFT # 849 01/10/2019 01/10/2019 01/10/2019 75.0011613 - CHICAGO OFFICE PRODUCTS, CO 2019-00001040 Edit 12/31/2018 02/04/2019 35.4910891 - OFF THE PRESS 21798 Edit 01/01/2019 02/04/2019 102.2011938 - PITNEY BOWES, INC 3102849677 Edit 01/10/2019 02/04/2019 78.5511044 - SCHWAAB, INC C025677 Edit 01/09/2019 02/04/2019 78.0012601 - TYLER BUSINESS FORMS 28503 Edit 01/18/2019 02/04/2019 57.49Invoice Transactions6 $426.7310532 - ILLINOIS ASSOCIATION CODE ENFORCEMENT2019-00000986 Edit 01/01/2019 02/04/2019 40.0010532 - ILLINOIS ASSOCIATION CODE ENFORCEMENT2019-00000987 Edit 01/01/2019 02/04/2019 40.0010550 - ILLINOIS PLUMBING INSPECTORS ASSOCIATION2019-00000988 Edit 01/10/2019 02/04/2019 70.00Invoice Transactions3 $150.0011304 - JILL WEYER 2019-00000989 Edit 01/09/2019 02/04/2019 144.79Invoice Transactions1 $144.79Account 3000 - Travel/Training TotalsAccount 4000 - Telephone/Internet1211165-1129847Account 4000 - Telephone/Internet TotalsDivision 20 - Planning Program TotalsDivision 21 - Building ProgramAccount 3000 - Travel/TrainingGoskaGeneral Recapture CoordinationFIRM Updates AssistanceBrummelAccount 8225 - Engineering Fees TotalsWeyerGregoryHeneghanAccount 5015 - Dues & Subscriptions TotalsOffice SuppliesW2 SuppliesAccount 5005 - Office Supplies/Postage TotalsAccount 5015 - Dues & SubscriptionsAccount 5005 - Office Supplies/PostageVH PostageDecember 2018 #11691Window EnvelopesPostage PWAccount 4005 - Cellular Phones/Pagers485081837-00001485081837-00002Account 4005 - Cellular Phones/Pagers TotalsAccount 5095 - Uniforms/ClothingBoot ReimbursementAccount 5095 - Uniforms/Clothing Totals Run by Kristin Partyka on 01/31/2019 02:44:52 PM Page 25 of 3834 Vendor Invoice No. Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description12438 - B & F CONSTRUCTION CODE SERVICES 10886 Edit 12/17/2018 02/04/2019 1,040.0011280 - WASTE MANAGEMENT 5870166-2007-8 Edit 12/28/2018 02/04/2019 285.00Invoice Transactions2 $1,325.00Invoice Transactions16 $3,174.66Invoice Transactions29 $10,824.3912723 - CINDIE BLAZINA 2019-00001009 Paid by Check # 118870 01/19/2019 01/24/2019 01/24/2019 50.48Invoice Transactions1 $50.4811117 - STANARD & ASSOCIATES, INC. SA000039599 Edit 12/28/2018 02/04/2019 790.00Invoice Transactions1 $790.00Invoice Transactions2 $840.48Invoice Transactions2 $840.48Invoice Transactions454 $1,449,397.3610578 - INTERNAL REVENUE SERVICE 2019-00000950 Paid by Check # 118831 01/11/2019 01/11/2019 01/11/2019 4,838.9010578 - INTERNAL REVENUE SERVICE 2019-00000997 Paid by Check # 118857 01/25/2019 01/25/2019 01/25/2019 5,085.27Invoice Transactions2 $9,924.1710578 - INTERNAL REVENUE SERVICE 2019-00000950 Paid by Check # 118831 01/11/2019 01/11/2019 01/11/2019 2,920.7110578 - INTERNAL REVENUE SERVICE 2019-00000997 Paid by Check # 118857 01/25/2019 01/25/2019 01/25/2019 2,997.47Invoice Transactions2 $5,918.1810578 - INTERNAL REVENUE SERVICE 2019-00000950 Paid by Check # 118831 01/11/2019 01/11/2019 01/11/2019 683.0810578 - INTERNAL REVENUE SERVICE 2019-00000997 Paid by Check # 118857 01/25/2019 01/25/2019 01/25/2019 701.04Invoice Transactions2 $1,384.1210527 - ILL MUNICIPAL RETIREMENT REGULAR 2019-00000995 Paid by Check # 118855 01/25/2019 01/25/2019 01/25/2019 13,985.67Invoice Transactions1 $13,985.67Account 8135 - Contractual Services TotalsDivision 02 - Administration Program TotalsUnit 50 - Police Commission TotalsPolice Candidate InterviewsAccount 3000 - Travel/Training TotalsAccount 8135 - Contractual ServicesPersonality EvaluationsUnit 09 - Community Development TotalsUnit 50 - Police CommissionDivision 02 - Administration ProgramAccount 3000 - Travel/TrainingProperty Maintenance23619 Lockport St.Account 8135 - Contractual Services TotalsDivision 21 - Building Program TotalsAccount 8135 - Contractual ServicesAccount 0210.237 - IMRF Payable TotalsAccount 0210.241 - Deferred Comp. PlanFICA - 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*Fund 01 - General Fund TotalsFund 02 - Water and Sewer FundAccount 0210.220 - Federal W/H PayableFICA - FICA* Run by Kristin Partyka on 01/31/2019 02:44:52 PM Page 26 of 3835 Vendor Invoice No. Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description10315 - DIVERSIFIED INVESTMENT ADVISORS 2019-00000948 Paid by Check # 118829 01/11/2019 01/11/2019 01/11/2019 1,299.5110774 - METLIFE 2019-00000951 Paid by Check # 118832 01/11/2019 01/11/2019 01/11/2019 297.4311758 - VANTAGEPOINT TRANSFER AGENTS-306593 2019-00000956 Paid by Check # 118837 01/11/2019 01/11/2019 01/11/2019 193.8310315 - DIVERSIFIED INVESTMENT ADVISORS 2019-00000994 Paid by Check # 118854 01/25/2019 01/25/2019 01/25/2019 1,257.9710774 - METLIFE 2019-00000998 Paid by Check # 118858 01/25/2019 01/25/2019 01/25/2019 296.7411758 - VANTAGEPOINT TRANSFER AGENTS-306593 2019-00001004 Paid by Check # 118864 01/25/2019 01/25/2019 01/25/2019 198.59Invoice Transactions6 $3,544.0711244 - UNITED WAY OF WILL COUNTY 2019-00000955 Paid by Check # 118836 01/11/2019 01/11/2019 01/11/2019 9.0211244 - UNITED WAY OF WILL COUNTY 2019-00001003 Paid by Check # 118863 01/25/2019 01/25/2019 01/25/2019 9.02Invoice Transactions2 $18.0410030 - AFLAC 2019-00000947 Paid by Check # 118828 01/11/2019 01/11/2019 01/11/2019 30.4910030 - AFLAC 2019-00000993 Paid by Check # 118853 01/25/2019 01/25/2019 01/25/2019 30.49Invoice Transactions2 $60.9810030 - AFLAC 2019-00000947 Paid by Check # 118828 01/11/2019 01/11/2019 01/11/2019 37.8510030 - AFLAC 2019-00000993 Paid by Check # 118853 01/25/2019 01/25/2019 01/25/2019 37.85Invoice Transactions2 $75.7011124 - STATE DISBURSEMENT UNIT 2019-00000954 Paid by Check # 118835 01/11/2019 01/11/2019 01/11/2019 852.5311124 - STATE DISBURSEMENT UNIT 2019-00001002 Paid by Check # 118862 01/25/2019 01/25/2019 01/25/2019 852.53Invoice Transactions2 $1,705.0611272 - VSP 2019-00001006 Paid by Check # 118866 01/25/2019 01/25/2019 01/25/2019 255.6811154 - SWAHM-INSURANCE 2019-00001069 Paid by EFT # 866 02/01/2019 02/01/2019 02/01/2019 16,222.72Invoice Transactions2 $16,478.4011266 - VILLAGE OF PLAINFIELD 2019-00000957 Paid by Check # 118838 01/11/2019 01/11/2019 01/11/2019 293.09457-IPPFA-PCT - Deferred Comp IPPFA*457-METLIFE-PCT - Deferred Comp MetlifeAccount 0210.246 - Child Support/Maintenance AssignmentCHILD SUPPORT - Child Support Wage Assignment*CHILD SUPPORT - Child Support Wage Assignment*Account 0210.246 - Child Support/Maintenance Assignment TotalsAccount 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 Totals457-ICMA-FLAT - Deferred Comp ICMA*457-IPPFA-PCT - Deferred Comp IPPFA*457-METLIFE-PCT - Deferred Comp Metlife457-ICMA-FLAT - Deferred Comp ICMA*Account 0210.241 - Deferred Comp. Plan TotalsAccount 0210.249 - Flex 125-FSAFSA MED PT - Discovery Benefits Medical*Account 0210.247 - Employee Insurance BenefitVISION INS AT-S - Vision Insurance Premium*February 2019 InsuranceAccount 0210.247 - Employee Insurance Benefit Totals Run by Kristin Partyka on 01/31/2019 02:44:52 PM Page 27 of 3836 Vendor Invoice No. Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description11266 - VILLAGE OF PLAINFIELD 2019-00001005 Paid by Check # 118865 01/25/2019 01/25/2019 01/25/2019 293.04Invoice Transactions2 $586.1310854 - NCPERS GROUP LIFE INS. 2019-00000952 Paid by Check # 118833 01/11/2019 01/11/2019 01/11/2019 26.7210854 - NCPERS GROUP LIFE INS. 2019-00001000 Paid by Check # 118860 01/25/2019 01/25/2019 01/25/2019 26.72Invoice Transactions2 $53.4410552 - ILLINOIS SECTION AWWA 334519212 Edit 12/28/2018 02/04/2019 250.0010552 - ILLINOIS SECTION AWWA 200040090 Edit 12/14/2018 02/04/2019 250.00Invoice Transactions2 $500.0011749 - CALL ONE 2019-00001042 Edit 01/15/2019 02/04/2019 649.76Invoice Transactions1 $649.7611262 - VERIZON WIRELESS 9820754777 Paid by Check # 118850 12/21/2018 01/10/2019 01/10/2019 198.1911262 - VERIZON WIRELESS 9820754778 Paid by Check # 118851 12/21/2018 01/10/2019 01/10/2019 139.11Invoice Transactions2 $337.3011938 - PITNEY BOWES, INC 2019-00000967 Paid by EFT # 849 01/10/2019 01/10/2019 01/10/2019 100.0010387 - FIRST MIDWEST - BANKCARD SERVICES 2019-00000979 Paid by EFT # 860 12/30/2018 01/22/2019 01/22/2019 13.4010652 - KENDALL COUNTY RECORDER OF DEEDS 2019-00001008 Paid by Check # 118878 01/22/2019 01/24/2019 01/24/2019 24.5011613 - CHICAGO OFFICE PRODUCTS, CO 2019-00001040 Edit 12/31/2018 02/04/2019 66.1910891 - OFF THE PRESS 21798 Edit 01/01/2019 02/04/2019 102.2011938 - PITNEY BOWES, INC 3102849677 Edit 01/10/2019 02/04/2019 78.5511278 - WAREHOUSE DIRECT 4106817-0 Edit 11/20/2018 02/04/2019 54.9511318 - WILL COUNTY RECORDER 2019-00001041 Edit 01/03/2019 02/04/2019 18.87Invoice Transactions8 $458.6612682 - CORE & MAIN LP J978246 Edit 01/04/2019 02/04/2019 5,415.0012682 - CORE & MAIN LP K012535 Edit 01/11/2019 02/04/2019 1,421.36Unit 10 - Water DepartmentDivision 02 - Administration ProgramAccount 3000 - Travel/TrainingWatercon 2019-BiermanWatercon 2019-PersonsAccount 0210.301 - Employee Life InsuranceSUP LIFE INS - NCPERSSUP LIFE INS - NCPERSAccount 0210.301 - Employee Life Insurance TotalsFSA MED PT - Discovery Benefits Medical*Account 0210.249 - Flex 125-FSA TotalsWindow EnvelopesPostage PWOffice SuppliesRecording FeesAccount 5005 - Office Supplies/Postage TotalsAccount 5005 - Office Supplies/PostageVH PostagePersons27110 Thornwood - WaterDecember 2018 #11691Account 4005 - Cellular Phones/Pagers485081837-00001485081837-00002Account 4005 - Cellular Phones/Pagers TotalsAccount 3000 - Travel/Training TotalsAccount 4000 - Telephone/Internet1211165-1129847Account 4000 - Telephone/Internet TotalsAccount 5080 - Water MetersWater MetersWater Meters Run by Kristin Partyka on 01/31/2019 02:44:52 PM Page 28 of 3837 Vendor Invoice No. Status Invoice Date G/L Date Payment Date Invoice AmountInvoice DescriptionInvoice Transactions2 $6,836.3610322 - DOORS BY RUSS, INC. 190070 Edit 01/02/2019 02/04/2019 129.9912837 - THOMAS FLEMING CO. INC. 9414 Edit 12/11/2018 02/04/2019 382.30Invoice Transactions2 $512.2910389 - FIRST MIDWEST BANK - LOCKBOX 2019-00000974 Paid by EFT # 65 12/31/2018 01/11/2019 01/11/2019 212.5812201 - VANCO SERVICES 00009363305 Paid by EFT # 846 01/02/2019 01/15/2019 01/15/2019 167.0610628 - JULIE, INC. 2019-1365 Edit 01/09/2019 02/04/2019 2,961.2811192 - THIRD MILLENNIUM ASSOCIATES, INC. 22942 Edit 12/31/2018 02/04/2019 875.1012713 - UMB Bank, N.A. 620851 Edit 01/15/2019 02/04/2019 172.25Invoice Transactions5 $4,388.2712040 - AIR ONE EQUIPMENT, INC 139792 Edit 01/10/2019 02/04/2019 798.60Invoice Transactions1 $798.6010131 - BAXTER & WOODMAN, INC. 0203191 Edit 12/13/2018 02/04/2019 2,267.03Invoice Transactions1 $2,267.03Invoice Transactions24 $16,748.2711749 - CALL ONE 2019-00001042 Edit 01/15/2019 02/04/2019 1,010.7411969 - CONSTELLATION NEW ENERGY, INC 13651963801 Edit 12/28/2018 02/04/2019 12,797.78Invoice Transactions2 $13,808.5210868 - NICOR 2019-00001063 Edit 12/26/2018 02/04/2019 812.2010868 - NICOR 2019-00001064 Edit 12/26/2018 02/04/2019 108.4910868 - NICOR 2019-00001065 Edit 12/26/2018 02/04/2019 1,653.1110868 - NICOR 2019-00001066 Edit 12/27/2018 02/04/2019 197.0010868 - NICOR 2019-00001068 Edit 12/26/2018 02/04/2019 77.54Invoice Transactions5 $2,848.34PL15Account 8135 - Contractual Services TotalsAccount 8160 - Equipment MaintenanceEquipment MaintenanceAccount 8135 - Contractual ServicesDecember 2018 Lockbox FeesDecember 20182019 BiannualJanuary 2019Account 8020 - Building MaintenanceBuilding MaintenanceRebuild Flag PoleAccount 8020 - Building Maintenance TotalsAccount 5080 - Water Meters TotalsAccount 5005 - Office Supplies/PostageAcct. 8440302000Acct. 39188020000Acct. 82178910004Acct. 20521933950Account 4015 - Electricity/Gas Totals7299263-52952Account 4000 - Telephone/Internet TotalsAccount 4015 - Electricity/GasAcct. 7624377217Division 02 - Administration Program TotalsDivision 30 - Water Distribution ProgramAccount 4000 - Telephone/Internet1211165-1129847Account 8160 - Equipment Maintenance TotalsAccount 8225 - Engineering FeesWater System Master Plan UpdateAccount 8225 - Engineering Fees Totals Run by Kristin Partyka on 01/31/2019 02:44:52 PM Page 29 of 3838 Vendor Invoice No. Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description11190 - THE UPS STORE 2019-00001060 Edit 12/31/2018 02/04/2019 4.18Invoice Transactions1 $4.1812682 - CORE & MAIN LP J985411 Edit 01/08/2019 02/04/2019 600.0010627 - JSN CONTRACTORS SUPPLY 82319 Edit 01/04/2019 02/04/2019 239.7610767 - MENARDS, INC. 46426 Edit 01/14/2019 02/04/2019 27.9611240 - UNDERGROUND PIPE & VALVE CO 033634 Edit 12/26/2018 02/04/2019 1,056.0011240 - UNDERGROUND PIPE & VALVE CO 033635 Edit 12/27/2018 02/04/2019 998.7511240 - UNDERGROUND PIPE & VALVE CO 033724 Edit 01/08/2019 02/04/2019 1,306.50Invoice Transactions6 $4,228.9710777 - METRO TANK AND PUMP CO. 15368 Edit 12/18/2018 02/04/2019 124.44Invoice Transactions1 $124.4410185 - CASE LOTS INC. 006247-1 Edit 12/13/2018 02/04/2019 309.2912728 - GBJ SALES, LLC 1874 Edit 12/19/2018 02/04/2019 116.7912728 - GBJ SALES, LLC 1897 Edit 01/03/2019 02/04/2019 102.3710631 - JUST SAFETY, LTD. 32012 Edit 01/16/2019 02/04/2019 29.4810631 - JUST SAFETY, LTD. 31977 Edit 01/09/2019 02/04/2019 41.0010756 - MCMASTER-CARR 81941571 Edit 12/17/2018 02/04/2019 357.4910767 - MENARDS, INC. 45029 Edit 12/20/2018 02/04/2019 2.9910767 - MENARDS, INC. 45806 Edit 01/04/2019 02/04/2019 59.5610767 - MENARDS, INC. 45317 Edit 12/26/2018 02/04/2019 20.9110767 - MENARDS, INC. 45621 Edit 12/31/2018 02/04/2019 36.9411253 - USABLUEBOOK 773463 Edit 01/02/2019 02/04/2019 124.86Invoice Transactions11 $1,201.6810037 - ALEXANDER CHEMICAL CORP. 10076862 Edit 12/17/2018 02/04/2019 1,377.50Invoice Transactions1 $1,377.5010378 - TRACY FEATHERLEY 2019-00001054 Edit 01/05/2019 02/04/2019 150.00Invoice Transactions1 $150.0010767 - MENARDS, INC. 44934 Edit 12/19/2018 02/04/2019 11.2810767 - MENARDS, INC. 45953 Edit 01/07/2019 02/04/2019 27.98Invoice Transactions2 $39.26PostageAccount 5005 - Office Supplies/Postage TotalsSuppliesSuppliesFirst Aid PWFirst Aid PWSuppliesPhoenix Software TrainingAccount 5020 - Gas/Oil/Mileage/Carwash TotalsAccount 5040 - Supplies/HardwareSuppliesReplacement SuppliesReplacement SuppliesAccount 5010 - Replacement Supplies TotalsAccount 5020 - Gas/Oil/Mileage/CarwashAccount 5010 - Replacement SuppliesReplacement SuppliesReplacement SuppliesReplacement SuppliesReplacement SuppliesBuilding MaintenanceBuilding MaintenanceAccount 8020 - Building Maintenance TotalsAccount 5095 - Uniforms/ClothingBoot ReimbursementAccount 5095 - Uniforms/Clothing TotalsAccount 8020 - Building MaintenanceAccount 5040 - Supplies/Hardware TotalsAccount 5070 - ChemicalsChemicalsAccount 5070 - Chemicals TotalsSuppliesSuppliesSuppliesSuppliesSupplies Run by Kristin Partyka on 01/31/2019 02:44:52 PM Page 30 of 3839 Vendor Invoice No. Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description10750 - MCCANN INDUSTRIES, INC. 08054252 Edit 12/17/2018 02/04/2019 28.3611020 - ROD BAKER FORD SALES, INC 171275 Edit 12/20/2018 02/04/2019 74.98Invoice Transactions2 $103.3411838 - COMCAST - ACCOUNT #901868063 74790525 Paid by Check # 118872 01/15/2019 01/24/2019 01/24/2019 654.0610752 - MCGRATH OFFICE EQUIPMENT 277558 Edit 01/03/2019 02/04/2019 265.00Invoice Transactions2 $919.0610063 - AMERICAN WATER 4000161049 Edit 01/02/2019 02/04/2019 704,620.2110063 - AMERICAN WATER 4000160965 Edit 01/02/2019 02/04/2019 24,552.00Invoice Transactions2 $729,172.2110585 - INTERSTATE ALL BATTERY CENTER 1915201023194 Edit 01/14/2019 02/04/2019 108.0012839 - NEW PIG CORPORATION 22657557-00 Edit 01/09/2019 02/04/2019 54.81Invoice Transactions2 $162.8110098 - ARRO LABORATORIES, INC. 53329 Edit 12/28/2018 02/04/2019 225.0010098 - ARRO LABORATORIES, INC. 53286 Edit 12/14/2018 02/04/2019 25.00Invoice Transactions2 $250.00Invoice Transactions40 $754,390.31Invoice Transactions64 $771,138.5811749 - CALL ONE 2019-00001042 Edit 01/15/2019 02/04/2019 1,010.74Invoice Transactions1 $1,010.7411262 - VERIZON WIRELESS 9820754777 Paid by Check # 118850 12/21/2018 01/10/2019 01/10/2019 169.3411262 - VERIZON WIRELESS 9820754778 Paid by Check # 118851 12/21/2018 01/10/2019 01/10/2019 47.03Invoice Transactions2 $216.3711938 - PITNEY BOWES, INC 2019-00000967 Paid by EFT # 849 01/10/2019 01/10/2019 01/10/2019 100.0010652 - KENDALL COUNTY RECORDER OF DEEDS 2019-00001008 Paid by Check # 118878 01/22/2019 01/24/2019 01/24/2019 24.50Vehicle MaintenanceWater 1087Account 8060 - Vehicle Maintenance TotalsAccount 8135 - Contractual ServicesAccount 8060 - Vehicle MaintenanceUnit 10 - Water Department TotalsUnit 11 - Sewer DepartmentDivision 02 - Administration ProgramAccount 4000 - Telephone/InternetEPA AnalyticalEPA AnalyticalAccount 8200 - EPA Analytical TotalsDivision 30 - Water Distribution Program TotalsEquipment MaintenanceEquipment MaintenanceAccount 8160 - Equipment Maintenance TotalsAccount 8200 - EPA AnalyticalDecember 2018December 2018Account 8135.003 - Lake Michigan Water Purchase TotalsAccount 8160 - Equipment MaintenanceAcct. 90186806301/10/19 - 02/09/19Account 8135 - Contractual Services TotalsAccount 8135.003 - Lake Michigan Water Purchase27110 Thornwood - Water485081837-00002Account 4005 - Cellular Phones/Pagers TotalsAccount 5005 - Office Supplies/PostageVH Postage1211165-1129847Account 4000 - Telephone/Internet TotalsAccount 4005 - Cellular Phones/Pagers485081837-00001 Run by Kristin Partyka on 01/31/2019 02:44:52 PM Page 31 of 3840 Vendor Invoice No. Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description11613 - CHICAGO OFFICE PRODUCTS, CO 2019-00001040 Edit 12/31/2018 02/04/2019 66.2010891 - OFF THE PRESS 21798 Edit 01/01/2019 02/04/2019 102.2011938 - PITNEY BOWES, INC 3102849677 Edit 01/10/2019 02/04/2019 78.5511278 - WAREHOUSE DIRECT 4106817-0 Edit 11/20/2018 02/04/2019 54.9511318 - WILL COUNTY RECORDER 2019-00001041 Edit 01/03/2019 02/04/2019 18.88Invoice Transactions7 $445.2810631 - JUST SAFETY, LTD. 32012 Edit 01/16/2019 02/04/2019 29.49Invoice Transactions1 $29.4910322 - DOORS BY RUSS, INC. 190070 Edit 01/02/2019 02/04/2019 130.0310767 - MENARDS, INC. 44934 Edit 12/19/2018 02/04/2019 11.2812837 - THOMAS FLEMING CO. INC. 9414 Edit 12/11/2018 02/04/2019 382.41Invoice Transactions3 $523.7210389 - FIRST MIDWEST BANK - LOCKBOX 2019-00000974 Paid by EFT # 65 12/31/2018 01/11/2019 01/11/2019 212.5212201 - VANCO SERVICES 00009363305 Paid by EFT # 846 01/02/2019 01/15/2019 01/15/2019 167.1110986 - R&R SEPTIC AND SEWER SERVICE 18-4711 Edit 12/19/2018 02/04/2019 2,012.5011192 - THIRD MILLENNIUM ASSOCIATES, INC. 22942 Edit 12/31/2018 02/04/2019 875.3612713 - UMB Bank, N.A. 620851 Edit 01/15/2019 02/04/2019 172.25Invoice Transactions5 $3,439.7412040 - AIR ONE EQUIPMENT, INC 139792 Edit 01/10/2019 02/04/2019 798.60Invoice Transactions1 $798.6010131 - BAXTER & WOODMAN, INC. 0203196 Edit 12/13/2018 02/04/2019 54.56Invoice Transactions1 $54.56Invoice Transactions21 $6,518.5011749 - CALL ONE 2019-00001042 Edit 01/15/2019 02/04/2019 2,454.66Invoice Transactions1 $2,454.6610238 - COMED 2019-00000992 Edit 12/11/2018 02/04/2019 177.06Recording FeesAccount 5005 - Office Supplies/Postage TotalsAccount 5040 - Supplies/HardwareFirst Aid PWDecember 2018 #11691Window EnvelopesPostage PWOffice SuppliesAccount 8225 - Engineering FeesSewer CCTV GCAAccount 8225 - Engineering Fees TotalsDivision 02 - Administration Program TotalsAccount 8160 - Equipment MaintenanceEquipment MaintenanceAccount 8160 - Equipment Maintenance TotalsDecember 2018Televising and LocatingJanuary 2019PL15Account 8135 - Contractual Services TotalsRebuild Flag PoleAccount 8020 - Building Maintenance TotalsAccount 8135 - Contractual ServicesDecember 2018 Lockbox FeesAccount 5040 - Supplies/Hardware TotalsAccount 8020 - Building MaintenanceBuilding MaintenanceBuilding MaintenanceAccount 4015 - Electricity/GasAcct. 1459002013Division 40 - Sewer Treatment ProgramAccount 4000 - Telephone/Internet1211165-1129847Account 4000 - Telephone/Internet Totals Run by Kristin Partyka on 01/31/2019 02:44:52 PM Page 32 of 3841 Vendor Invoice No. Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description11969 - CONSTELLATION NEW ENERGY, INC 13651963801 Edit 12/28/2018 02/04/2019 39,056.5910868 - NICOR 2019-00001063 Edit 12/26/2018 02/04/2019 812.2110868 - NICOR 2019-00001067 Edit 12/20/2018 02/04/2019 104.78Invoice Transactions4 $40,150.6410777 - METRO TANK AND PUMP CO. 15368 Edit 12/18/2018 02/04/2019 124.44Invoice Transactions1 $124.4410018 - ACE HARDWARE KIN-KO STORES, INC 633485 Edit 01/07/2019 02/04/2019 66.9310392 - FISHER SCIENTIFIC 3353871 Edit 12/04/2018 02/04/2019 122.0412728 - GBJ SALES, LLC 1874 Edit 12/19/2018 02/04/2019 116.8212728 - GBJ SALES, LLC 1897 Edit 01/03/2019 02/04/2019 102.4010631 - JUST SAFETY, LTD. 31977 Edit 01/09/2019 02/04/2019 41.0110767 - MENARDS, INC. 45029 Edit 12/20/2018 02/04/2019 2.9910767 - MENARDS, INC. 46133 Edit 01/09/2019 02/04/2019 116.58Invoice Transactions7 $568.7710961 - POLYDYNE INC 1305534 Edit 12/14/2018 02/04/2019 2,217.0610961 - POLYDYNE INC 1310291 Edit 01/02/2019 02/04/2019 2,217.0012582 - USALCO 1325681 Edit 12/05/2018 02/04/2019 4,329.4212582 - USALCO 1327287 Edit 12/21/2018 02/04/2019 4,042.40Invoice Transactions4 $12,805.8810386 - FIRST ENVIRONMENTAL LABORATORIES, INC.145210 Edit 12/17/2018 02/04/2019 36.0010386 - FIRST ENVIRONMENTAL LABORATORIES, INC.145542 Edit 01/14/2019 02/04/2019 36.0010386 - FIRST ENVIRONMENTAL LABORATORIES, INC.145347 Edit 12/26/2018 02/04/2019 36.00Invoice Transactions3 $108.0010218 - CINTAS CORPORATION #344 344105798 Edit 12/20/2018 02/04/2019 57.0810218 - CINTAS CORPORATION #344 344109243 Edit 12/27/2018 02/04/2019 57.0810218 - CINTAS CORPORATION #344 344116006 Edit 01/10/2019 02/04/2019 111.2810218 - CINTAS CORPORATION #344 344112662 Edit 01/03/2019 02/04/2019 57.0811253 - USABLUEBOOK 755295 Edit 12/06/2018 02/04/2019 78.7611253 - USABLUEBOOK 754226 Edit 12/05/2018 02/04/2019 246.52Account 5040 - Supplies/HardwareSuppliesSuppliesSuppliesSuppliesAccount 4015 - Electricity/Gas TotalsAccount 5020 - Gas/Oil/Mileage/CarwashPhoenix Software TrainingAccount 5020 - Gas/Oil/Mileage/Carwash Totals7299263-52952Acct. 7624377217Acct. 05663020005IndustrialsAccount 5085 - Industrial Flow Monitor TotalsAccount 5095 - Uniforms/ClothingUniformsAccount 5070 - Chemicals TotalsAccount 5085 - Industrial Flow MonitorIndustrialsIndustrialsAccount 5070 - ChemicalsChemicalsChemicalsBoard Approved 7/2/18Board Approved 7/2/18First Aid PWSuppliesSuppliesAccount 5040 - Supplies/Hardware TotalsUniformsUniformsUniformsUniformsUniforms Run by Kristin Partyka on 01/31/2019 02:44:52 PM Page 33 of 3842 Vendor Invoice No. Status Invoice Date G/L Date Payment Date Invoice AmountInvoice DescriptionInvoice Transactions6 $607.8011838 - COMCAST - ACCOUNT #901868063 74790525 Paid by Check # 118872 01/15/2019 01/24/2019 01/24/2019 654.0610386 - FIRST ENVIRONMENTAL LABORATORIES, INC.145166 Edit 12/13/2018 02/04/2019 40.5010386 - FIRST ENVIRONMENTAL LABORATORIES, INC.145315 Edit 12/21/2018 02/04/2019 40.5010386 - FIRST ENVIRONMENTAL LABORATORIES, INC.145480 Edit 01/09/2019 02/04/2019 108.0010386 - FIRST ENVIRONMENTAL LABORATORIES, INC.145496 Edit 01/10/2019 02/04/2019 229.5010386 - FIRST ENVIRONMENTAL LABORATORIES, INC.145534 Edit 01/11/2019 02/04/2019 40.5010386 - FIRST ENVIRONMENTAL LABORATORIES, INC.145424 Edit 01/03/2019 02/04/2019 40.5010631 - JUST SAFETY, LTD. 32013 Edit 01/16/2019 02/04/2019 43.4510752 - MCGRATH OFFICE EQUIPMENT 277558 Edit 01/03/2019 02/04/2019 265.00Invoice Transactions9 $1,462.0112839 - NEW PIG CORPORATION 22657557-00 Edit 01/09/2019 02/04/2019 54.83Invoice Transactions1 $54.8310018 - ACE HARDWARE KIN-KO STORES, INC 633442 Edit 12/19/2018 02/04/2019 57.5510018 - ACE HARDWARE KIN-KO STORES, INC 633443 Edit 12/19/2018 02/04/2019 9.9910185 - CASE LOTS INC. 006247-1 Edit 12/13/2018 02/04/2019 309.3810236 - COLUMBIA PIPE & SUPPLY CO. 2887827 Edit 12/11/2018 02/04/2019 22.0810265 - CRESCENT ELECTRIC SUPPLY CO. S505935520.002 Edit 12/06/2018 02/04/2019 142.2910373 - FASTENAL COMPANY ILPLA11671CR Edit 12/17/2014 02/04/2019 (10.47)10373 - FASTENAL COMPANY ILPLA12515CR Edit 03/27/2015 02/04/2019 (15.77)10373 - FASTENAL COMPANY ILPLA15081CR Edit 11/20/2015 02/04/2019 (21.68)10373 - FASTENAL COMPANY ILPLA26504CR Edit 10/10/2018 02/04/2019 (19.39)10437 - GRAINGER 9027433375 Edit 12/10/2018 02/04/2019 111.5010585 - INTERSTATE ALL BATTERY CENTER 1915201023097 Edit 01/02/2019 02/04/2019 359.9810585 - INTERSTATE ALL BATTERY CENTER 191520103219 Edit 01/15/2019 02/04/2019 94.9410628 - JULIE, INC. 2019-1365 Edit 01/09/2019 02/04/2019 2,961.2910986 - R&R SEPTIC AND SEWER SERVICE 19-1083 Edit 01/11/2019 02/04/2019 350.00Invoice Transactions14 $4,351.69Invoice Transactions50 $62,688.72First Aid Wastewater01/10/19 - 02/09/19Account 8135 - Contractual Services TotalsAccount 8160 - Equipment MaintenanceChlorideNitrogen503 SludgeChlorideChlorideAccount 5095 - Uniforms/Clothing TotalsAccount 8135 - Contractual ServicesAcct. 901868063ChlorideSystem Maintenance2019 Biannual15110 Miles StreetAccount 8185 - System Maintenance TotalsSystem MaintenanceSystem MaintenanceSystem MaintenanceSystem MaintenanceSystem MaintenanceSystem MaintenanceSuppliesSystem MaintenanceSystem MaintenanceSystem MaintenanceEquipment MaintenanceAccount 8160 - Equipment Maintenance TotalsAccount 8185 - System MaintenanceSystem MaintenanceDivision 40 - Sewer Treatment Program Totals Run by Kristin Partyka on 01/31/2019 02:44:52 PM Page 34 of 3843 Vendor Invoice No. Status Invoice Date G/L Date Payment Date Invoice AmountInvoice DescriptionInvoice Transactions71 $69,207.2210131 - BAXTER & WOODMAN, INC. 0203197 Edit 12/13/2018 02/04/2019 2,057.4810131 - BAXTER & WOODMAN, INC. 0203199 Edit 12/13/2018 02/04/2019 41,871.82Invoice Transactions2 $43,929.3010131 - BAXTER & WOODMAN, INC. 0203207 Edit 12/13/2018 02/04/2019 1,193.75Invoice Transactions1 $1,193.7510131 - BAXTER & WOODMAN, INC. 0203202 Edit 12/13/2018 02/04/2019 6,943.75Invoice Transactions1 $6,943.75Invoice Transactions4 $52,066.80Invoice Transactions4 $52,066.80Invoice Transactions166 $946,146.5610131 - BAXTER & WOODMAN, INC. 0203194 Edit 12/13/2018 02/04/2019 1,223.75Invoice Transactions1 $1,223.75Invoice Transactions1 $1,223.75Invoice Transactions1 $1,223.75Invoice Transactions1 $1,223.7510770 - MESIROW INSURANCE SERVICES, INC. 990604 Edit 01/03/2019 02/04/2019 955.00Invoice Transactions1 $955.00Invoice Transactions1 $955.00Invoice Transactions1 $955.00Invoice Transactions1 $955.00Unit 12 - Utility Expansion TotalsFund 02 - Water and Sewer Fund TotalsFund 04 - Motor Fuel Tax119th St. Elevated Tank RepaintingAccount 8134.003 - Tower Improvements TotalsDivision 91 - Capital TotalsAccount 8134.002 - Pump Station Improvements127th St WPS VFD ReplacementAccount 8134.002 - Pump Station Improvements TotalsAccount 8134.003 - Tower ImprovementsDivision 91 - CapitalAccount 8133.005 - Village Green Reconstruction Project2018 Village Green Sanitary Imp.Village Green Utility ImprovementsAccount 8133.005 - Village Green Reconstruction Project TotalsUnit 11 - Sewer Department TotalsUnit 12 - Utility Expansion Fund 07 - Tort Immunity Fund TotalsFund 11 - Capital Improvement FundAccount 0500.502 - Utility Tax Account 8300 - Commercial Umbrella Liability TotalsDivision 00 - Non-Divisional TotalsUnit 00 - Non-Departmental TotalsFund 07 - Tort Immunity FundUnit 00 - Non-DepartmentalDivision 00 - Non-DivisionalAccount 8300 - Commercial Umbrella LiabilityCommercial UmbrellaDivision 91 - Capital TotalsUnit 00 - Non-Departmental TotalsFund 04 - Motor Fuel Tax TotalsUnit 00 - Non-DepartmentalDivision 91 - CapitalAccount 9150 - Street Improvements2017 MFT Street ProgramAccount 9150 - Street Improvements Totals Run by Kristin Partyka on 01/31/2019 02:44:52 PM Page 35 of 3844 Vendor Invoice No. Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description11429 - AZAVAR AUDIT SOLUTIONS, INC 146379 Edit 11/15/2018 02/04/2019 1,659.1711429 - AZAVAR AUDIT SOLUTIONS, INC 146567 Edit 12/12/2018 02/04/2019 1,659.17Invoice Transactions2 $3,318.3412415 - AMERICAN TRAFFIC SOLUTIONS INV00028098 Edit 12/31/2018 02/04/2019 9,190.0011969 - CONSTELLATION NEW ENERGY, INC 13651963801 Edit 12/28/2018 02/04/2019 48.50Invoice Transactions2 $9,238.50Invoice Transactions2 $9,238.5010131 - BAXTER & WOODMAN, INC. 0203198 Edit 12/13/2018 02/04/2019 218.7510131 - BAXTER & WOODMAN, INC. 0203201 Edit 12/13/2018 02/04/2019 1,479.5010262 - CRAWFORD, MURPHY & TILLY, INC. 0201262 Edit 11/14/2018 02/04/2019 15,402.50Invoice Transactions3 $17,100.7512575 - UMBRELLA TECHNOLOGIES 0786 Paid by Check # 118884 12/18/2018 01/24/2019 01/24/2019 15,240.0012712 - Heartland Business Systems 295175-H Edit 12/27/2018 02/04/2019 88,268.5212575 - UMBRELLA TECHNOLOGIES 0787 Edit 12/18/2018 02/04/2019 6,050.00Invoice Transactions3 $109,558.5210131 - BAXTER & WOODMAN, INC. 0203192 Edit 12/13/2018 02/04/2019 846.25Invoice Transactions1 $846.2512189 - NICK'S EMERGENCY LIGHTING & MORE 1017 Edit 01/07/2019 02/04/2019 2,164.92Invoice Transactions1 $2,164.9211028 - RUSSO POWER EQUIPMENT 5579340 Edit 12/27/2018 02/04/2019 456.2411028 - RUSSO POWER EQUIPMENT 5579342 Edit 12/27/2018 02/04/2019 460.00Invoice Transactions2 $916.2410441 - GRAYBAR 9307248112 Edit 11/07/2018 02/04/2019 4,164.93Invoice Transactions1 $4,164.93Electric Audit 01/2019Board Approved 06/04/2018Network refreshSettlers' Park CamerasAccount 9105 - Building Improvements Totals135th Street Corridor Study143rd St. Tiger App. 16024201.00Account 8225 - Engineering Fees TotalsAccount 9105 - Building ImprovementsDivision 00 - Non-Divisional TotalsDivision 91 - CapitalAccount 8225 - Engineering Fees2018 Misc. EngineeringAccount 8135 - Contractual ServicesDecember 20187299263-52952Account 8135 - Contractual Services Totals Electric Audit 02/2019Account 0500.502 - Utility Tax TotalsUnit 00 - Non-DepartmentalDivision 00 - Non-DivisionalAccount 9152.001 - Street Lights-Replacement TotalsAccount 9152.006 - PACE Park-N-RideMachinery & EquipmentAccount 9120.008 - Machinery and Equipment-Public Works TotalsAccount 9152.001 - Street Lights-ReplacementReplacement street light polesMachinery & EquipmentAccount 9120.005 - Machinery and Equipment-Police TotalsAccount 9120.008 - Machinery and Equipment-Public WorksMachinery & EquipmentAccount 9107.002 - 127th St-Plfd/Naperville Rd127th Street Improvements ConstructionAccount 9107.002 - 127th St-Plfd/Naperville Rd TotalsAccount 9120.005 - Machinery and Equipment-Police Run by Kristin Partyka on 01/31/2019 02:44:52 PM Page 36 of 3845 Vendor Invoice No. Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description10111 - AUSTIN TYLER CONSTRUCTION, LLC 2019-00001046 Edit 01/16/2019 02/04/2019 105,919.7910131 - BAXTER & WOODMAN, INC. 0203193 Edit 12/13/2018 02/04/2019 20,091.5011280 - WASTE MANAGEMENT 5867938-2007-5 Edit 12/28/2018 02/04/2019 1,020.00Invoice Transactions3 $127,031.2912186 - STRAND ASSOCIATES, INC 2019-00001057 Edit 01/14/2019 02/04/2019 3,769.0312186 - STRAND ASSOCIATES, INC 2019-00001059 Edit 12/31/2018 02/04/2019 1,293.07Invoice Transactions2 $5,062.1010145 - BOB BAISH EXCAVATING, INC., 2007 Edit 12/18/2018 02/04/2019 947.0010886 - NUISANCE WILDLIFE CONTROL 2019-01 Edit 01/05/2019 02/04/2019 2,000.00Invoice Transactions2 $2,947.0012838 - BRIGGS PAVING 42449 Paid by Check # 118869 11/29/2018 01/24/2019 01/24/2019 112,710.00Invoice Transactions1 $112,710.0010262 - CRAWFORD, MURPHY & TILLY, INC. 0201669 Edit 11/28/2018 02/04/2019 19,580.93Invoice Transactions1 $19,580.9310131 - BAXTER & WOODMAN, INC. 0203200 Edit 12/13/2018 02/04/2019 4,082.50Invoice Transactions1 $4,082.50Invoice Transactions21 $406,165.43Invoice Transactions23 $415,403.93Invoice Transactions25 $418,722.2710265 - CRESCENT ELECTRIC SUPPLY CO. S506037668.001 Edit 01/07/2019 02/04/2019 119.3210767 - MENARDS, INC. 45981 Edit 01/07/2019 02/04/2019 20.96Invoice Transactions2 $140.28Invoice Transactions2 $140.28Invoice Transactions2 $140.28Invoice Transactions2 $140.28December 2018Account 9152.006 - PACE Park-N-Ride TotalsAccount 9155 - Bridge Repairs & ReconstructionIndian Boundary Road Inv.#12PACE Park N Ride Payment #9PACE Park N RideUnit 00 - Non-Departmental TotalsFund 11 - Capital Improvement Fund TotalsFund 17 - Tax Increment Financing FundAccount 9165.032 - Woodfarm Road ReconstructionWoodfarm Road ReconstructionAccount 9165.032 - Woodfarm Road Reconstruction TotalsDivision 91 - Capital TotalsAccount 9164 - Pavement Patching TotalsAccount 9165.009 - 143rd St. Extension Phase 2143rd St. Extension 16024202.00Account 9165.009 - 143rd St. Extension Phase 2 TotalsStorm Sewer ImprovementsAccount 9156 - Storm & Drainage Improvements TotalsAccount 9164 - Pavement PatchingBoard Approved 10/01/2018Indian Boundary Road Inv.#13Account 9155 - Bridge Repairs & Reconstruction TotalsAccount 9156 - Storm & Drainage ImprovementsLakeside CourtFund 17 - Tax Increment Financing Fund TotalsAccount 8135 - Contractual Services TotalsDivision 91 - Capital TotalsUnit 00 - Non-Departmental TotalsUnit 00 - Non-DepartmentalDivision 91 - CapitalAccount 8135 - Contractual ServicesDowntown StreetscapeDowntown Streetscape Run by Kristin Partyka on 01/31/2019 02:44:52 PM Page 37 of 3846 Vendor Invoice No. Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description11929 - ILLINOIS OFFICE OF THE ATTORNEY GENERAL2019-00000965 Paid by Check # 118843 01/07/2019 01/10/2019 01/10/2019 60.0011928 - ILLINOIS STATE POLICE 2019-00000964 Paid by Check # 118844 01/07/2019 01/10/2019 01/10/2019 60.0011217 - TREASURER OF THE STATE OF ILLINOIS 2019-00001014 Paid by Check # 118883 01/15/2019 01/24/2019 01/24/2019 10.00Invoice Transactions3 $130.00Invoice Transactions3 $130.00Invoice Transactions3 $130.00Invoice Transactions3 $130.00Invoice Transactions652 $2,816,715.22Grand TotalsDivision 00 - Non-Divisional TotalsUnit 00 - Non-Departmental TotalsFund 26 - Sex Offender's Registration Fund TotalsAccount 9290 - Sex Offender's Registration FeeSex Offender RegistrationSex Offender RegistrationSex Offender RegistrationAccount 9290 - Sex Offender's Registration Fee TotalsFund 26 - Sex Offender's Registration FundUnit 00 - Non-DepartmentalDivision 00 - Non-Divisional Run by Kristin Partyka on 01/31/2019 02:44:52 PM Page 38 of 3847 $JHQGD,WHP1R F 0HHWLQJRIWKH3UHVLGHQWDQGWKH%RDUGRI7UXVWHHV$JHQGD,WHP 5HSRUW 0HHWLQJ'DWH )HEUXDU\ 6XEPLWWHGE\ 7UDFL3OHFNKDP 6XEPLWWLQJ'HSDUWPHQW 0DQDJHPHQW6HUYLFHV'HSDUWPHQW ,WHP7\SH 'HSDUWPHQW5HSRUW $JHQGD6HFWLRQ 6XEMHFW &DVK ,QYHVWPHQWV5HYHQXHDQG([SHQGLWXUH5HSRUWVIRU'HFHPEHU 6XJJHVWHG$FWLRQ $WWDFKPHQWV ĂƐŚΘ/ŶǀĞƐƚŵĞŶƚZĞƉŽƌƚƚŚƌŽƵŐŚĞĐĞŵďĞƌϯϭ͕ϮϬϭϴ ƵĚŐĞƚWĞƌĨŽƌŵĂŶĐĞZĞƉŽƌƚƚŚƌŽƵŐŚĞĐĞŵďĞƌϯϭ͕ϮϬϭϴ ƵĚŐĞƚďLJKƌŐĂŶŝnjĂƚŝŽŶZĞƉŽƌƚƚŚƌŽƵŐŚĞĐĞŵďĞƌϯϭ͕ϮϬϭϴ 48 General Ledger Bank or Current MaturityAccount # Account Name Savings & Loan Yield Balance Type DateGeneral Fund01-0100.000 Operating Account Harris 2.228% 313,041.47 CK N/A01-0100.002 Public Checking First Midwest 0.000% 3,044.34 CK N/A01-0100.005 Drug Forfeiture Harris 2.228% 453,475.70 CK N/A01-0102.001 Saving Deposit Account PMA 2.150% 180,444.34 OT N/A01-0102.003 Money Market Account Fifth Third 2.030% 11,538.21 OT N/A01-0103.022 General Fund Illinois Funds 2.328% 2,848,479.51 OT N/A01-0103.024 General-Convenience Fund IMET 2.210% 2,163,113.40 OT N/A01-0103.025 General-1-3 Year Fund IMET Various 1,499,271.73 OT N/A01-0104.009 General Fund-PMA CDs PMA-First Community Financial Bank 1.201% 250,000.00 CD 2/28/2019PMA-Ally Bank 1.415% 247,648.83 CD 3/4/2019PMA-Private Bank 1.575% 242,100.00 CD 9/3/2019PMA-American Express Centurion Bank 1.700% 245,590.37 CD 9/6/2019PMA-Capital One Bank 1.750% 245,101.81 CD 11/8/2019PMA-Morgan Stanley Bank 1.750% 245,067.97 CD 11/12/2019PMA-Community West 2.031% 239,900.00 CD 2/10/2020PMA-Bankunited 2.053% 245,480.21 CD 2/10/2020PMA-Synchrony Bank 2.655% 245,654.62 CD 5/18/2020PMA-BMW Bank North America 2.605% 245,489.06 CD 5/18/2020PMA-Sonabank 2.590% 237,600.00 CD 7/2/2020PMA-Community State Bank 2.657% 236,700.00 CD 8/31/2020PMA-Kansas State Bank 2.727% 236,200.00 CD 8/31/202001-0104.015 General Fund-Fifth Third CDs Fifth Third-Key BK National Assn Ohio 1.500% 142,381.73 CD 2/8/2019Fifth Third-Morgan Stanley 1.700% 248,450.77 CD 8/19/2019Fifth Third-First Bank Puerto Rico 1.700% 143,376.48 CD 1/13/2020Fifth Third-Worlds Foremost BK 1.700% 112,792.74 CD 1/13/2020Fifth Third-JPMorgan Chase 2.900% 104,177.53 CD 9/28/2020Fifth Third-Sallie Mae Bank 2.899% 32,448.41 CD 9/28/202001-0106.003 General Fund-Fifth Third Bond Cook County High School District 2.650% 737,683.80 BD 12/1/2019Total General Fund12,156,253.02Water & Sewer Fund02-0100.000 Operating Account Harris 2.228% 1,945,796.45 CK N/A02-0100.002 Public Checking First Midwest 0.000% 7,231.37 CK N/A02-0102.001 Saving Deposit Account PMA 2.150% 42,335.95 OT N/A02-0102.003 Money Market Account Fifth Third 2.030% 1,994.41 OT N/A02-0103.022 General Fund Illinois Funds 2.328% 4,090,111.31 OT N/A02-0103.024 General-Convenience Fund IMET 2.210% 563,670.54 OT N/A02-0103.025 General-1-3 Year Fund IMET Various 2,546,659.57 OT N/A02-0103.026 Water & Sewer Series 2008-1-3 Year Fund IMET Various 1,447,838.63 OT N/AVillage Of PlainfieldCash & Investment ListAs Of December 31, 2018Page 149 General Ledger Bank or Current MaturityAccount # Account Name Savings & Loan Yield Balance Type DateVillage Of PlainfieldCash & Investment ListAs Of December 31, 2018Water & Sewer Fund Continued02-0104.005 Water Sewer-PMA CDs PMA-First Community Financial Bank 1.201% 250,000.00 CD 2/28/2019PMA-Keybank, NA 1.350% 247,589.56 CD 3/8/2019PMA-Discovery Bank 1.616% 245,529.12 CD 9/3/2019PMA-Capital One 1.616% 245,356.71 CD 9/27/2019PMA-First Community Financial Bank 2.022% 239,800.00 CD 2/10/2020PMA-Rockford B&TC 2.023% 239,800.00 CD 2/10/2020PMA-First National Bank 2.651% 236,500.00 CD 9/14/2020PMA-Bank of Hope 2.700% 248,331.93 CD 9/14/202002-0104.015 General Fund-Fifth Third CDs Fifth Third-Morgan Stanley 1.700% 248,749.23 CD 8/19/2019Total Water & Sewer Fund12,847,294.78Capital Replacement Fund03-0100.000 Operating Account Harris 2.228% 2,008,859.18 CK N/A03-0102.003 Money Market Account Fifth Third 2.030% - OT N/A03-0104.005 Capital Replacement- PMA CDs PMA-Bank of the West 1.321% 240,000.00 CD 5/20/2019PMA-Wells Fargo Bank, NA 1.150% 247,859.83 CD 5/20/2019PMA-Morgan Stanley 2.605% 245,489.06 CD 5/18/2020PMA-Goldman Sachs Bank 2.603% 245,654.86 CD 5/18/2020Capital Replacement-Fifth Third CDs Fifth Third-Key BK National Assn Ohio 1.500% 105,025.22 CD 2/8/2019Fifth Third-First Bank Puerto Rico 1.700% 106,361.58 CD 1/13/2020Fifth Third-Worlds Foremost BK 1.700% 85,089.26 CD 1/13/2020Fifth Third-JPMorgan Chase 2.900% 78,590.06 CD 9/28/2020Fifth Third-Sallie Mae Bank 2.899% 24,478.63 CD 9/28/2020Total Capital Replacement Fund3,387,407.68Motor Fuel Tax Fund04-0100.000 Operating Account Harris 2.228% - CK N/A04-0103.002 Motor Fuel Tax Fund Illinois Funds 2.328% 3,080,774.22 OT N/ATotal Motor Fuel Tax Fund3,080,774.22Bond And Interest Fund05-0100.000 Operating Account Harris 2.228% 3,104.53 CK N/A05-0103.022 IL Funds Illinois Funds 2.328% - OT N/ATotal Bond And Interest Fund3,104.53Tort Immunity Fund07-0100.000 Operating Account Harris 2.228% 440,384.51 CK N/APage 250 General Ledger Bank or Current MaturityAccount # Account Name Savings & Loan Yield Balance Type DateVillage Of PlainfieldCash & Investment ListAs Of December 31, 2018Audit Fund08-0100.000 Operating Account Harris 2.228% 22,410.00 CK N/ACapital Improvement Fund11-0100.000 Operating Account Harris 2.228% 2,672,256.26 CK N/A11-0102.015 Public Checking US Bank 0.000% 8,800.00 CK N/A11-0103.022 IL Funds Illinois Funds 2.328% 9,681,550.20 OT N/A11-0106.003 Capital Fund-Fifth Third Bond Kane Cook & DuPage County School District 46 3.000% 323,130.15 BD 1/1/2020Total Capital Improvements Fund12,685,736.61D.A.R.E. Fund14-0100.004 D.A.R.E. Account Harris 2.228% 21,915.57 CK N/ATIF Fund17-0100.000 Operating Account Harris 2.228% 875,921.93 CK N/ASex Offenders Registration Fund26-0100.000 Operating Account Harris 2.228% 2,774.94 CK N/AAlcohol Enforcement Fund27-0100.000 Operating Account Harris 2.228% 55,040.02 CK N/ADrug Enforcement Fund28-0100.000 Operating Account Harris 2.228% 41,847.84 CK N/APolice Vehicle Replacement Fund29-0100.000 Operating Account Harris 2.228% 192,004.91 CK N/APEMA Fund40-0100.000 Operating Account Harris 2.228% 20,438.10 CK N/ATotal Cash & Investments45,833,308.66Page 351 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 3,739,680.00 .00 3,739,680.00 41,272.35 .00 3,607,982.47 131,697.53 96 3,238,346.820400.402 Property Tax Rev-Road & Bridge 375,000.00 .00 375,000.00 5,757.22 .00 377,733.12 (2,733.12) 101 362,940.980400.403 Property Tax Rev-Police Pension 1,370,000.00 .00 1,370,000.00 16,080.11 .00 1,402,474.77 (32,474.77) 102 1,364,479.090400.404 Property Tax Revenue-IMRF 525,000.00 .00 525,000.00 6,192.77 .00 541,139.30 (16,139.30) 103 573,025.750450.451 Municipal Sales Tax 5,575,000.00 .00 5,575,000.00 474,705.15 .00 3,857,526.12 1,717,473.88 69 5,642,698.470450.452 Illinois Income Tax 3,600,000.00 .00 3,600,000.00 225,383.21 .00 2,499,387.76 1,100,612.24 69 3,589,279.470450.453 Replacement Tax 50,000.00 .00 50,000.00 1,622.94 .00 23,479.39 26,520.61 47 55,764.310450.454 Replacement Tax-Library .00 .00 .00 554.33 .00 2,821.19 (2,821.19) +++ .000450.455 Local Use Tax 975,000.00 .00 975,000.00 101,002.82 .00 719,071.80 255,928.20 74 1,046,708.560500.500 Hotel/Motel Tax 1,500.00 .00 1,500.00 490.75 .00 900.28 599.7260 1,438.300500.501Amusement Tax 7,000.00 .00 7,000.00 .00 .00 2,792.87 4,207.13 40 8,220.290500.503 Local Motor Fuel Tax 1,050,000.00 .00 1,050,000.00 95,990.08 .00 760,407.65 289,592.35 72 1,097,293.850550.551 Liquor License 100,000.00 .00 100,000.00 .00 .00 97,634.54 2,365.46 98 112,918.790550.552 Contractors License 45,000.00 .00 45,000.00 1,650.00 .00 29,650.00 15,350.00 66 50,100.000550.553 Cigarette License 6,000.00 .00 6,000.00 .00 .00 7,750.00 (1,750.00) 129 6,500.000550.554 Scavenger License 200.00 .00 200.00 .00 .00 100.00 100.00 50 100.000550.558 Business License 40,000.00 .00 40,000.00 15,750.00 .00 31,825.00 8,175.00 80 40,487.500570.555 Building Permit 900,000.00 .00 900,000.00 100,025.05 .00 733,791.15 166,208.85 82 855,481.280570.556 Sign Permit 5,000.00 .00 5,000.00 186.00 .00 2,650.00 2,350.0053 4,394.000570.557 Special Movement Permit 6,000.00 .00 6,000.00 4,275.00 .00 20,640.00 (14,640.00) 344 21,950.000570.560 Solicitors Permit 1,000.00 .00 1,000.00 140.00 .00 2,240.00 (1,240.00) 224 2,170.000600.601 County Court Fines 350,000.00 .00 350,000.00 56,411.03 .00 235,842.26 114,157.74 67 319,256.420600.602Administrative Fines(P-Tickets) 130,000.00 .00 130,000.00 14,165.00 .00 117,516.00 12,484.00 90 128,238.500600.603Asset Seizure-Non Federal 225,000.00 .00 225,000.00 .00 .00 28,796.22 196,203.78 13 51,270.440600.604Alarm Fees 3,000.00 .00 3,000.00 450.00 .00 300.00 2,700.00 10 3,100.000600.605 Kendall County Court Fines 1,500.00 .00 1,500.00 2.00 .00 1,657.57 (157.57) 111 2,228.200600.607Administrative Fines- Late Fee 10,000.00 .00 10,000.00 1,060.00 .00 6,005.00 3,995.00 60 8,940.000600.630Asset Seizure-Federal (Dept of Justice Equitable Share) 5,000.00.00 5,000.00 .00 .00 5,016.18 (16.18) 100 128,048.640600.632Asset Seizure-Federal (U.S. Treasury Equitable Share) 1,000.00 .00 1,000.00 .00 .00 .00 1,000.00 0 .000620.655 Garbage Fee 4,324,000.00 .00 4,324,000.00 367,649.74 .00 3,222,528.41 1,101,471.59 75 4,157,776.840620.656 Garbage Penalties 50,000.00 .00 50,000.00 5,040.05 .00 37,381.20 12,618.80 75 55,379.790640.500 Engineering Services 20,000.00 .00 20,000.00 .00 .00 .00 20,000.00 0 13,375.320650.651 Zoning Applications 10,000.00 .00 10,000.00 (5,685.00) .00 28,804.00 (18,804.00) 288 28,055.680650.653Accident Report Fees 4,500.00 .00 4,500.00 375.00 .00 3,704.00 796.00 825,876.000650.654 Copies-Maps & Ordinances 2,000.00 .00 2,000.00 160.00 .00 1,672.72 327.28 84 2,638.800650.670 Impound Fee 25,000.00 .00 25,000.00 3,750.00 .00 23,512.50 1,487.50 94 26,250.000650.815 Parking Lot Revenue 4,000.00 .00 4,000.00 .00 .00 5,366.40 (1,366.40) 134 1,950.000650.818 Tower Rent 45,000.00 .00 45,000.00 3,718.00 .00 31,334.17 13,665.83 70 41,837.130650.825 Rental Income 49,200.00 .00 49,200.00 4,100.00 .00 32,800.00 16,400.00 67 49,200.00Run by Colleen Thornton on 01/29/2019 11:53:14 AMPage 1 of 27Budget Performance ReportFiscal Year to Date 12/31/18Exclude Rollup Account52 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 FundREVENUE0650.830 Rental-Community/Multi Room 4,000.00 .00 4,000.00 482.50 .002,247.50 1,752.50 56 4,259.250650.904 Special Detail/OT Reimbursement 50,000.00 .00 50,000.00 600.00 .00 87,265.35 (37,265.35) 175 124,907.660690.902 Water & Sewer Service Charge 250,000.00 .00 250,000.00 .00 .00 .00 250,000.00 0 250,000.000700.650 Grant Revenue .00 .00 .00 .00 .00 98,847.54 (98,847.54) +++ 20,698.000700.704 Bulletproof Vest Grant 3,000.00 .00 3,000.00 760.95 .00 3,424.35 (424.35) 114 5,325.100700.710 Tobacco Grant 2,750.00 .00 2,750.00 .00 .00 2,750.00 .00 100 1,375.000700.717 Traffic Grant 30,000.00 .00 30,000.00 3,908.29 .00 22,508.43 7,491.57 75 29,147.410750.750AT&T Franchise Fees 200,000.00 .00 200,000.00 624.13 .00 64,603.90 135,396.10 32 153,126.660750.751 Cable TV-Franchise Fees 530,000.00 .00 530,000.00 .00 .00 421,271.40 108,728.60 79 523,440.250800.800 Interest Income 80,000.00 .00 80,000.00 21,917.46 .00 144,608.52 (64,608.52) 181 124,418.070800.826 Realized Gain/Loss On Investment .00 .00 .00 .00 .00 (829.41)829.41 +++ 14,898.390800.827 Unrealized Gain/Loss .00 .00 .00 3,268.95 .00 (6,029.93) 6,029.93 +++ (17,618.57)0800.830 Unrealized Gain/Loss IMET .00 .00 .00 7,429.77 .00 23,131.46 (23,131.46) +++ (5,185.94)0801.200 Event Sponsorship Program 4,000.00 .00 4,000.00 .00 .00 3,229.00 771.00 81 4,950.250801.802Amphitheater Rent 500.00 .00 500.00 .00 .00 .00 500.00 0 1,375.000801.822 Donation/Contribution 15,000.00 .00 15,000.00 6,345.00 .00 17,113.15 (2,113.15) 114 20,771.740803.000 Sales-Fixed Assets 2,000.00 .00 2,000.00 .00 .00 .00 2,000.00 04,500.000805.000 Other Reimbursements 80,000.00 .00 80,000.00 7,555.28 .00 81,867.15 (1,867.15) 102 210,914.910806.000 Other Receipts 25,000.00 .00 25,000.00 (205.47) .00 42,595.52(17,595.52) 170 16,712.260840.001 Liability Write off .00 .00 .00 .00 .00 .00 .00 +++ 453,380.450860.804 School Liaison Reimbursement 460,000.00 .00 460,000.00 .00 .00 245,395.26 214,604.74 53 454,895.120860.819 HIDTA/Organized Crime Reimb 15,000.00 .00 15,000.00 1,728.00 .00 7,642.28 7,357.72 51 12,553.270999.904 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. 25,000.00 .00 25,000.00 .00 .00 .00 25,000.00 0 18,000.00REVENUE TOTALS$25,606,830.00 $0.00 $25,606,830.00 $1,596,688.46 $0.00 $19,765,875.51 $5,840,954.49 77% $25,524,563.50EXPENSEUnit 00 - Non-DepartmentalDivision 94 - Contra2020.001 Contra Insurance Account .00 .00 .00 .00 .00 .00 .00 +++ 57,645.38Division 94 - Contra Totals$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++ $57,645.38Unit 00 - Non-Departmental Totals$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++ $57,645.38Unit 04 - Administration/FinanceDivision 00 - Non-Divisional8100 Fees to Refuse Hauler 3,940,079.00 .00 3,940,079.00 328,807.00 .00 2,298,475.70 1,641,603.30 58 3,821,167.329997 Bad Debt Expense .00 .00 .00 .00 .00 .00 .00 +++ 272,422.42Division 00 - Non-Divisional Totals$3,940,079.00 $0.00 $3,940,079.00 $328,807.00 $0.00 $2,298,475.70 $1,641,603.30 58% $4,093,589.74Division 01 - Legislative Program1000 Salaries-President 24,000.00 .00 24,000.00 2,000.00 .00 16,000.008,000.00 67 23,666.67Run by Colleen Thornton on 01/29/2019 11:53:14 AMPage 2 of 27Budget Performance ReportFiscal Year to Date 12/31/18Exclude Rollup Account53 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 01 - Legislative Program1002 Salaries-Elected Officials 25,000.00 .00 25,000.00 1,800.00 .00 16,600.00 8,400.00 66 24,200.001003 Salaries-Liquor Commissioner 1,500.00 .00 1,500.00 125.00 .00 1,000.00 500.00 67 1,500.001004 Salaries-Treasurer 2,500.00 .00 2,500.00 208.33 .00 1,666.64 833.36 67 2,499.962000 FICA 3,300.00 .00 3,300.00 242.63 .00 2,077.41 1,222.59 63 3,054.542001 Medicare 780.00 .00 780.00 56.74 .00 485.85 294.15 62 714.362010 IMRF .00 .00 .00 .00 .00 .00 .00 +++ 232.892020 Employee Insurance 150.00 .00 150.00 12.60 .00 100.80 49.20 67 140.703000 Travel/Training 10,000.00 .00 10,000.00 42.31 .00 4,198.38 5,801.62 42 6,144.915010 Replacement Supplies 3,000.00 .00 3,000.00 .00 .00 .00 3,000.00 0 .005015 Dues & Subscriptions 40,000.00 .00 40,000.00 285.00 .00 25,666.1514,333.85 64 33,946.378070 Public Relations 115,000.00 .00 115,000.00 1,719.32 .00 49,244.9965,755.01 43 82,765.288074 Cable TV 10,000.00 .00 10,000.00 .00 .00 .00 10,000.00 0 19.998078 Economic Incentive Rebate 175,000.00 .00 175,000.00 .00 .00 117,970.65 57,029.35 67 165,532.29Division 01 - Legislative Program Totals$410,230.00 $0.00 $410,230.00 $6,491.93 $0.00 $235,010.87 $175,219.1357% $344,417.96Division 02 - Administration Program1005 Salaries-Full Time 745,000.00 .00 745,000.00 56,436.81 .00 509,609.91 235,390.09 68 718,382.271015 Salaries-Part Time 50,000.00 .00 50,000.00 3,949.04 .00 37,312.0412,687.96 75 52,773.241800 Salaries-Overtime 1,800.00 .00 1,800.00 47.90 .00 785.43 1,014.57 44 2,734.122000 FICA 48,800.00 .00 48,800.00 2,171.20 .00 29,198.38 19,601.62 60 44,175.612001 Medicare 11,400.00 .00 11,400.00 864.32 .00 7,837.25 3,562.75 69 11,214.802010 IMRF 86,500.00 .00 86,500.00 6,342.47 .00 60,322.39 26,177.61 70 86,552.372020 Employee Insurance 119,000.00 .00 119,000.00 7,897.45 .00 71,734.19 47,265.81 60 99,560.052025 Deferred Comp. Contribution 28,000.00 .00 28,000.00 .00 .00 .00 28,000.00 0 22,076.693000 Travel/Training 15,000.00 .00 15,000.00 .00 .00 5,345.25 9,654.75 36 9,319.693015 IL Unemployment Insurance 5,000.00 .00 5,000.00 .00 .00 1,713.81 3,286.19 34 3,876.494000 Telephone/Internet 5,000.00 .00 5,000.00 362.26 .00 4,878.30 121.70 98 4,735.714005 Cellular Phones/Pagers 3,000.00 .00 3,000.00 158.27 .00 1,355.99 1,644.01 45 2,262.075000 Building Supplies .00 .00 .00 .00 .00 .00 .00 +++ 73.645005 Office Supplies/Postage 30,000.00 .00 30,000.00 2,981.29 .00 19,812.28 10,187.72 66 31,296.075015 Dues & Subscriptions 5,000.00 .00 5,000.00 .00 .00 2,958.00 2,042.00 59 3,758.955020 Gas/Oil/Mileage/Carwash 9,500.00 .00 9,500.00 607.63 .00 5,957.653,542.35 63 8,205.378035 Maintenance Contracts/Lease 8,000.00 .00 8,000.00 659.00 .00 4,613.00 3,387.00 58 7,908.008045 Recording Fees 1,500.00 .00 1,500.00 338.50 .00 1,326.75 173.25 88 398.008050 Legal Notices 2,500.00 .00 2,500.00 236.50 .00 1,887.88 612.12 76 2,085.348065 Legal Fees 45,000.00 .00 45,000.00 5,368.00 .00 29,715.50 15,284.50 66 41,773.508135 Contractual Services 80,000.00 .00 80,000.00 1,902.58 .00 72,202.79 7,797.21 90 58,140.098135.008 Settlement Charges .00 .00 .00 637.67 .00 4,437.30 (4,437.30) +++ 961.57Run by Colleen Thornton on 01/29/2019 11:53:14 AMPage 3 of 27Budget Performance ReportFiscal Year to Date 12/31/18Exclude Rollup Account54 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 Program9115 Office Furniture & Equipment 5,000.00 .00 5,000.00 .00 .00 1,278.79 3,721.21 26 640.849300 Contingencies 45,000.00 .00 45,000.00 .00 .00 .00 45,000.00 0 .00Division 02 - Administration Program Totals$1,350,000.00 $0.00 $1,350,000.00 $90,960.89 $0.00 $874,282.88 $475,717.12 65% $1,212,904.48Division 03 - Community Relations Program1005 Salaries-Full Time 103,000.00 .00 103,000.00 7,822.40 .00 70,296.26 32,703.74 68 99,201.442000 FICA 6,400.00 .00 6,400.00 445.27 .00 4,012.78 2,387.22 63 5,679.902001 Medicare 1,500.00 .00 1,500.00 104.14 .00 938.47 561.53 63 1,328.372010 IMRF 11,700.00 .00 11,700.00 869.06 .00 7,832.07 3,867.93 67 11,231.352020 Employee Insurance 22,500.00 .00 22,500.00 1,602.01 .00 14,668.667,831.34 65 19,864.812025 Deferred Comp. Contribution 4,000.00 .00 4,000.00 .00 .00 .00 4,000.00 0 3,607.723000 Travel/Training 1,500.00 .00 1,500.00 25.00 .00 216.32 1,283.68 14 155.004000 Telephone/Internet 500.00 .00 500.00 36.21 .00 487.81 12.19 98 473.575005 Office Supplies/Postage 700.00 .00 700.00 .00 .00 .00 700.00 0 93.775015 Dues & Subscriptions 750.00 .00 750.00 400.00 .00 530.00 220.00 71 1,316.005020 Gas/Oil/Mileage/Carwash 100.00 .00 100.00 .00 .00 .00 100.00 0 .008070 Public Relations 12,000.00 .00 12,000.00 2,493.33 .00 7,675.65 4,324.35 64 10,647.088071 Marketing and Promotions 2,250.00 .00 2,250.00 .00 .00 173.00 2,077.00 8 500.008072 Settler's Park 7,500.00 .00 7,500.00 .00 .00 3,766.28 3,733.72 50 6,891.758135 Contractual Services 2,250.00 .00 2,250.00 .00 .00 3,800.00 (1,550.00) 169 336.00Division 03 - Community Relations Program Totals$176,650.00 $0.00 $176,650.00 $13,797.42 $0.00 $114,397.30 $62,252.7065% $161,326.76Division 04 - Facility Management Program1005 Salaries-Full Time 51,000.00 .00 51,000.00 3,808.81 .00 34,580.0416,419.96 68 45,909.221800 Salaries-Overtime 2,500.00 .00 2,500.00 271.24 .00 1,923.75 576.2577 4,673.382000 FICA 3,400.00 .00 3,400.00 241.74 .00 2,162.59 1,237.41 64 2,995.872001 Medicare 800.00 .00 800.00 56.53 .00 505.78 294.22 63 700.732010 IMRF 5,900.00 .00 5,900.00 453.29 .00 4,055.60 1,844.40 69 5,585.692020 Employee Insurance 15,000.00 .00 15,000.00 1,173.94 .00 10,594.324,405.68 71 11,946.382025 Deferred Comp. Contribution .00 .00 .00 .00 .00 .00 .00 +++ 343.275000 Building Supplies 10,000.00 .00 10,000.00 705.48 .00 6,923.65 3,076.35 69 11,464.545005 Office Supplies/Postage .00 .00 .00 .00 .00 .00 .00 +++ 149.348135 Contractual Services 40,000.00 .00 40,000.00 3,865.00 .00 26,989.52 13,010.48 67 46,024.369105 Building Improvements 40,000.00 .00 40,000.00 .00 .00 5,277.28 34,722.72 13 28,177.53Division 04 - Facility Management Program Totals$168,600.00 $0.00 $168,600.00 $10,576.03 $0.00 $93,012.53 $75,587.47 55% $157,970.31Division 06 - Human Resources Program1005 Salaries-Full Time 167,000.00 .00 167,000.00 12,718.40 .00 114,293.22 52,706.78 68 163,895.021800 Salaries-Overtime 500.00 .00 500.00 .00 .00 49.53 450.47 10 .002000 FICA 10,500.00 .00 10,500.00 752.43 .00 6,791.85 3,708.15 65 9,802.72Run by Colleen Thornton on 01/29/2019 11:53:14 AMPage 4 of 27Budget Performance ReportFiscal Year to Date 12/31/18Exclude Rollup Account55 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 Program2001 Medicare 2,500.00 .00 2,500.00 175.98 .00 1,588.43 911.57 64 2,292.572010 IMRF 19,000.00 .00 19,000.00 1,413.02 .00 12,747.96 6,252.04 67 18,320.602020 Employee Insurance 40,000.00 .00 40,000.00 2,892.68 .00 26,477.6013,522.40 66 35,224.202025 Deferred Comp. Contribution 7,000.00 .00 7,000.00 .00 .00 .00 7,000.00 0 5,595.223000 Travel/Training 6,500.00 .00 6,500.00 .00 .00 3,339.04 3,160.96 51 5,978.804000 Telephone/Internet 1,000.00 .00 1,000.00 72.45 .00 975.66 24.34 98 947.124005 Cellular Phones/Pagers 600.00 .00 600.00 55.62 .00 388.39 211.61 65550.975005 Office Supplies/Postage 1,500.00 .00 1,500.00 160.51 .00 461.10 1,038.90 31 773.905015 Dues & Subscriptions 3,200.00 .00 3,200.00 50.00 .00 239.00 2,961.00 7 928.005020 Gas/Oil/Mileage/Carwash 1,400.00 .00 1,400.00 .00 .00 291.95 1,108.05 21 303.468070 Public Relations 12,300.00 .00 12,300.00 .00 .00 4,149.07 8,150.9334 11,134.378135 Contractual Services 8,000.00 .00 8,000.00 1,200.00 .00 2,980.00 5,020.00 37 4,128.24Division 06 - Human Resources Program Totals$281,000.00 $0.00 $281,000.00 $19,491.09 $0.00 $174,772.80 $106,227.20 62% $259,875.19Division 08 - IT Program1005 Salaries-Full Time 247,000.00 .00 247,000.00 19,097.65 .00 171,928.43 75,071.57 70 241,012.781800 Salaries-Overtime 500.00 .00 500.00 .00 .00 .00 500.00 0 .002000 FICA 15,500.00 .00 15,500.00 1,159.28 .00 10,435.90 5,064.10 67 14,803.822001 Medicare 2,600.00 .00 2,600.00 271.13 .00 2,440.66 159.34 94 3,462.182010 IMRF 28,000.00 .00 28,000.00 2,121.75 .00 19,101.28 8,898.72 68 26,929.392020 Employee Insurance 46,000.00 .00 46,000.00 3,263.75 .00 29,435.3416,564.66 64 39,617.312025 Deferred Comp. Contribution 9,500.00 .00 9,500.00 .00 .00 .00 9,500.00 0 8,540.003000 Travel/Training 14,500.00 .00 14,500.00 75.00 .00 6,340.43 8,159.57 44 14,950.794000 Telephone/Internet 500.00 .00 500.00 36.23 .00 487.83 12.17 98 473.574005 Cellular Phones/Pagers 2,966.00 .00 2,966.00 319.31 .00 1,506.68 1,459.32 51 2,448.355005 Office Supplies/Postage 1,400.00 .00 1,400.00 493.92 .00 1,396.973.03 100 1,759.195015 Dues & Subscriptions 700.00 .00 700.00 230.00 .00 590.00 110.00 84 484.005020 Gas/Oil/Mileage/Carwash 400.00 .00 400.00 109.53 .00 275.21 124.7969 630.405095 Uniforms/Clothing 300.00 .00 300.00 .00 .00 322.00 (22.00) 107 302.828030 Server/Network Supplies 55,200.00 .00 55,200.00 7,110.82 16,717.56 19,054.92 19,427.52 65 49,883.378031 Software Licensing/Renewals 252,375.00 .00 252,375.00 659.19 .00194,273.29 58,101.71 77 248,070.768135 Contractual Services 19,300.00 .00 19,300.00 .00 .00 622.49 18,677.51 3 17,810.069111 Computers 20,000.00 .00 20,000.00 2,763.47 .00 20,224.87 (224.87) 101 11,317.36Division 08 - IT Program Totals$716,741.00 $0.00 $716,741.00 $37,711.03 $16,717.56 $478,436.30 $221,587.14 69% $682,496.15Division 99 - Transfers9911 Transfer to Capital Improvements 350,000.00 .00 350,000.00 .00 .00 .00 350,000.00 0 532,831.00Division 99 - Transfers Totals$350,000.00 $0.00 $350,000.00 $0.00 $0.00 $0.00 $350,000.00 0% $532,831.00Unit 04 - Administration/Finance Totals$7,393,300.00 $0.00 $7,393,300.00 $507,835.39 $16,717.56 $4,268,388.38 $3,108,194.06 58% $7,445,411.59Run by Colleen Thornton on 01/29/2019 11:53:14 AMPage 5 of 27Budget Performance ReportFiscal Year to Date 12/31/18Exclude Rollup Account56 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 02 - Administration Program1005 Salaries-Full Time 316,160.00 .00 316,160.00 23,436.81 .00 213,284.45 102,875.55 67 299,912.761015 Salaries-Part Time 32,364.00 .00 32,364.00 2,713.28 .00 23,530.798,833.21 73 31,651.711800 Salaries-Overtime 1,000.00 .00 1,000.00 98.51 .00 361.19 638.81 36 336.392000 FICA 21,794.00 .00 21,794.00 1,203.17 .00 13,711.45 8,082.55 63 19,524.082001 Medicare 5,105.00 .00 5,105.00 363.95 .00 3,289.28 1,815.72 64 4,643.652010 IMRF 24,333.00 .00 24,333.00 1,730.38 .00 15,408.40 8,924.60 63 21,479.872020 Employee Insurance 69,226.00 .00 69,226.00 4,606.05 .00 44,610.5824,615.42 64 63,657.812025 Deferred Comp. Contribution 8,000.00 .00 8,000.00 .00 .00 .00 8,000.00 0 6,003.243000 Travel/Training 6,000.00 .00 6,000.00 .00 .00 1,367.54 4,632.46 23 2,112.913001 Education/School 3,000.00 .00 3,000.00 .00 .00 .00 3,000.00 0 493.673015 IL Unemployment Insurance 20,000.00 .00 20,000.00 .00 .00 8,844.70 11,155.30 44 18,909.454000 Telephone/Internet 1,300.00 .00 1,300.00 98.53 .00 1,298.00 2.00 100 1,384.264005 Cellular Phones/Pagers 672.00 .00 672.00 55.62 .00 469.31 202.69 70696.945005 Office Supplies/Postage 8,000.00 .00 8,000.00 199.94 .00 3,523.874,476.13 44 5,687.435010 Replacement Supplies 1,500.00 .00 1,500.00 37.01 .00 677.49 822.5145 1,097.215015 Dues & Subscriptions 4,500.00 .00 4,500.00 200.00 .00 2,727.05 1,772.95 61 3,379.985020 Gas/Oil/Mileage/Carwash 1,500.00 .00 1,500.00 78.90 .00 766.06 733.94 51 939.845095 Uniforms/Clothing 1,800.00 .00 1,800.00 214.07 .00 1,651.55 148.4592 1,797.518035 Maintenance Contracts/Lease 7,190.00 .00 7,190.00 896.20 .00 4,121.73 3,068.27 57 6,422.368040 Custodian 55,000.00 .00 55,000.00 5,765.07 .00 25,486.72 29,513.2846 44,314.738060Vehicle Maintenance 2,500.00 .00 2,500.00 .00 .00 62.49 2,437.51 2 448.518135 Contractual Services 8,000.00 .00 8,000.00 .00 .00 1,395.93 6,604.07 17 4,072.72Division 02 - Administration Program Totals$598,944.00 $0.00 $598,944.00 $41,697.49 $0.00 $366,588.58 $232,355.42 61% $538,967.03Division 51 - Police Operations1005 Salaries-Full Time 3,880,842.00 .00 3,880,842.00 300,611.36 .00 2,707,177.85 1,173,664.15 70 3,612,010.111015 Salaries-Part Time 275,000.00 .00 275,000.00 19,035.29 .00 174,186.97 100,813.03 63 257,795.161800 Salaries-Overtime 350,000.00 .00 350,000.00 11,028.73 .00 225,502.50 124,497.50 64 331,280.012000 FICA 279,350.00 .00 279,350.00 18,373.37 .00 186,349.18 93,000.82 67 253,590.852001 Medicare 65,350.00 .00 65,350.00 4,681.69 .00 44,051.21 21,298.79 67 59,593.472010 IMRF 53,500.00 .00 53,500.00 3,236.86 .00 30,792.25 22,707.75 58 42,654.342011 Employer Pension Contributions 1,370,000.00 .00 1,370,000.00 16,080.11 .00 1,402,474.77 (32,474.77) 102 1,364,479.092020 Employee Insurance 645,885.00 .00 645,885.00 46,958.52 .00 424,950.16 220,934.84 66 579,886.632025 Deferred Comp. Contribution 95,000.00 .00 95,000.00 .00 .00 .00 95,000.00 0 92,269.773000 Travel/Training 48,000.00 .00 48,000.00 476.00 .00 16,044.27 31,955.73 33 32,524.874000 Telephone/Internet 27,180.00 .00 27,180.00 2,062.60 .00 16,188.7510,991.25 60 24,613.354005 Cellular Phones/Pagers 5,500.00 .00 5,500.00 433.94 .00 3,051.30 2,448.70 55 5,367.585005 Office Supplies/Postage 13,500.00 .00 13,500.00 242.40 .00 7,185.28 6,314.72 53 12,679.76Run by Colleen Thornton on 01/29/2019 11:53:14 AMPage 6 of 27Budget Performance ReportFiscal Year to Date 12/31/18Exclude Rollup Account57 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 Operations5010 Replacement Supplies 18,000.00 .00 18,000.00 1,215.82 384.92 8,426.51 9,188.57 49 18,015.115015 Dues & Subscriptions 3,400.00 .00 3,400.00 150.00 .00 537.50 2,862.50 16 1,222.505020 Gas/Oil/Mileage/Carwash 80,000.00 .00 80,000.00 6,677.32 .00 62,603.99 17,396.01 78 81,113.395068 K-9 Unit 4,000.00 .00 4,000.00 70.49 .00 1,501.66 2,498.34 38 4,577.505095 Uniforms/Clothing 38,000.00 .00 38,000.00 2,670.44 .00 22,875.88 15,124.12 60 41,290.755100Ammunition/Weapons 28,000.00 .00 28,000.00 .00 .00 9,515.27 18,484.73 3427,883.625115.001 Traffic Programs 23,000.00 .00 23,000.00 7,170.00 .00 11,300.76 11,699.24 49 21,518.138003 Radio Maintenance 2,000.00 .00 2,000.00 .00 .00 519.99 1,480.01 26 2,933.108035 Maintenance Contracts/Lease 11,392.00 .00 11,392.00 496.00 .00 13,672.00 (2,280.00) 120 13,552.008060Vehicle Maintenance 50,000.00 .00 50,000.00 5,206.94 .00 41,905.98 8,094.02 84 61,079.188069 Bike Unit 2,000.00 .00 2,000.00 .00 .00 825.00 1,175.00 41 1,259.738135 Contractual Services 15,000.00 .00 15,000.00 .00 .00 12,478.92 2,521.08 83 12,478.928265 Contractual Services-Wescom 593,000.00 .00 593,000.00 50,237.08.00 401,896.64 191,103.36 68 582,730.568267Animal Control 14,000.00 .00 14,000.00 450.00 .00 2,240.00 11,760.00 16 6,710.00Division 51 - Police Operations Totals$7,990,899.00 $0.00 $7,990,899.00 $497,564.96 $384.92 $5,828,254.59 $2,162,259.49 73% $7,545,109.48Division 52 - Police Administration1005 Salaries-Full Time 1,073,460.00 .00 1,073,460.00 79,696.61 .00 714,320.50 359,139.50 67 815,502.651800 Salaries-Overtime 100,000.00 .00 100,000.00 4,377.61 .00 64,041.72 35,958.28 64 85,112.092000 FICA 73,561.00 .00 73,561.00 4,964.66 .00 47,180.67 26,380.33 64 63,061.202001 Medicare 17,204.00 .00 17,204.00 1,223.41 .00 11,096.49 6,107.51 6414,748.192010 IMRF .00 .00 .00 569.36 .00 4,813.77 (4,813.77) +++ .002020 Employee Insurance 187,774.00 .00 187,774.00 13,794.20 .00 124,312.92 63,461.08 66 167,975.742025 Deferred Comp. Contribution 45,000.00 .00 45,000.00 .00 .00 .00 45,000.00 0 26,656.743000 Travel/Training 15,600.00 .00 15,600.00 35.00 .00 8,641.58 6,958.42 55 8,937.654000 Telephone/Internet 1,500.00 .00 1,500.00 126.69 .00 1,668.85 (168.85) 111 1,727.664005 Cellular Phones/Pagers 9,800.00 .00 9,800.00 923.29 .00 6,861.22 2,938.78 70 9,243.095005 Office Supplies/Postage 5,500.00 .00 5,500.00 217.33 .00 1,806.443,693.56 33 4,821.715010 Replacement Supplies 5,000.00 .00 5,000.00 .00 .00 64.00 4,936.00 14,823.605015 Dues & Subscriptions 4,070.00 .00 4,070.00 35.00 .00 3,655.00 415.00 90 3,470.005020 Gas/Oil/Mileage/Carwash 25,000.00 .00 25,000.00 1,168.05 .00 11,065.59 13,934.41 44 15,809.795040.002 Crime Scene/Evidence Tech Supply 10,000.00 .00 10,000.00 237.44 .00 2,738.49 7,261.51 27 10,648.705095 Uniforms/Clothing 7,400.00 .00 7,400.00 2,534.37 .00 7,061.42 338.58 95 6,105.245115.004 Community Programs-Explorer Program 5,000.00 .00 5,000.00 1,149.23 .00 4,675.53 324.47 94 9,304.458003 Radio Maintenance 500.00 .00 500.00 .00 .00 .00 500.00 0 415.048035 Maintenance Contracts/Lease 5,000.00 .00 5,000.00 275.00 .00 1,925.00 3,075.00 38 3,824.598060Vehicle Maintenance 15,000.00 .00 15,000.00 1,104.12 .00 11,781.68 3,218.32 79 11,889.138250 Background Check Services 2,500.00 .00 2,500.00 226.60 .00 1,470.43 1,029.57 59 1,764.16Run by Colleen Thornton on 01/29/2019 11:53:14 AMPage 7 of 27Budget Performance ReportFiscal Year to Date 12/31/18Exclude Rollup Account58 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 Administration8268Accreditation 4,100.00 .00 4,100.00 .00 .00 4,595.00 (495.00) 112 4,595.00Division 52 - Police Administration Totals$1,612,969.00 $0.00 $1,612,969.00 $112,657.97 $0.00 $1,033,776.30 $579,192.70 64% $1,270,436.42Division 53 - Police Records1005 Salaries-Full Time 220,344.00 .00 220,344.00 20,184.02 .00 187,219.54 33,124.46 85 445,733.231015 Salaries-Part Time 35,426.00 .00 35,426.00 2,679.33 .00 16,169.4619,256.54 46 21,247.731800 Salaries-Overtime 6,000.00 .00 6,000.00 209.36 .00 3,139.15 2,860.85 52 7,263.252000 FICA 16,230.00 .00 16,230.00 1,407.96 .00 12,630.85 3,599.15 78 28,561.492001 Medicare 3,796.00 .00 3,796.00 329.28 .00 2,954.00 842.00 78 6,679.692010 IMRF 23,879.00 .00 23,879.00 2,563.38 .00 22,421.27 1,457.73 94 34,267.542020 Employee Insurance 49,097.00 .00 49,097.00 3,878.46 .00 37,125.1111,971.89 76 100,043.982025 Deferred Comp. Contribution 10,000.00 .00 10,000.00 .00 .00 .00 10,000.00 0 11,047.043000 Travel/Training 2,750.00 .00 2,750.00 .00 .00 735.36 2,014.64 27 4,062.754000 Telephone/Internet 1,500.00 .00 1,500.00 126.69 .00 1,668.85 (168.85) 111 1,727.665005 Office Supplies/Postage 10,000.00 .00 10,000.00 336.32 .00 4,294.28 5,705.72 43 10,376.555015 Dues & Subscriptions 425.00 .00 425.00 .00 .00 15.00 410.00 4 50.005095 Uniforms/Clothing 1,500.00 .00 1,500.00 71.90 .00 687.82 812.18 46 2,828.258035 Maintenance Contracts/Lease 4,460.00 .00 4,460.00 180.00 .00 1,260.00 3,200.00 28 3,585.00Division 53 - Police Records Totals$385,407.00 $0.00 $385,407.00 $31,966.70 $0.00 $290,320.69 $95,086.3175% $677,474.16Division 54 - Seizure/Forfeiture5012Asset Seizure/Forfeiture Expense 225,000.00 .00 225,000.00 423.69 7,577.00 59,175.11 158,247.89 30 85,953.80Division 54 - Seizure/Forfeiture Totals$225,000.00 $0.00 $225,000.00 $423.69 $7,577.00 $59,175.11 $158,247.89 30% $85,953.80Division 55 - Police Special Activities1005.061 Salaries-Special Activities 32,513.00 .00 32,513.00 4,674.38 .00 63,835.86 (31,322.86) 196 88,379.732000 FICA 2,016.00 .00 2,016.00 223.31 .00 3,788.60 (1,772.60) 188 4,949.282001 Medicare 471.00 .00 471.00 65.64 .00 902.64 (431.64) 192 1,159.215045 Mobile Field Force 1,000.00 .00 1,000.00 .00 .00 .00 1,000.00 0 201.14Division 55 - Police Special Activities Totals$36,000.00 $0.00 $36,000.00 $4,963.33 $0.00 $68,527.10 ($32,527.10) 190% $94,689.36Division 56 - Community Services1005 Salaries-Full Time 920,203.00 .00 920,203.00 70,571.79 .00 629,051.69 291,151.31 68 764,800.891015 Salaries-Part Time .00 .00 .00 .00 .00 .00 .00 +++ (8,946.95)1800 Salaries-Overtime 30,000.00 .00 30,000.00 2,438.46 .00 38,895.37 (8,895.37) 130 49,410.492000 FICA 58,913.00 .00 58,913.00 4,045.41 .00 40,052.66 18,860.34 68 42,711.022001 Medicare 13,778.00 .00 13,778.00 1,041.58 .00 9,462.62 4,315.38 69 10,032.902010 IMRF 6,445.00 .00 6,445.00 416.32 .00 4,081.31 2,363.69 63 6,224.172020 Employee Insurance 169,861.00 .00 169,861.00 12,537.89 .00 114,481.89 55,379.11 67 113,710.532025 Deferred Comp. Contribution 10,000.00 .00 10,000.00 .00 .00 .00 10,000.00 0 17,519.363000 Travel/Training 14,000.00 .00 14,000.00 15.00 .00 8,904.95 5,095.05 64 14,171.60Run by Colleen Thornton on 01/29/2019 11:53:14 AMPage 8 of 27Budget Performance ReportFiscal Year to Date 12/31/18Exclude Rollup Account59 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 Services4000 Telephone/Internet 2,000.00 .00 2,000.00 126.69 .00 1,668.86 331.14 83 1,727.654005 Cellular Phones/Pagers 3,000.00 .00 3,000.00 229.15 .00 1,591.69 1,408.31 53 2,721.115005 Office Supplies/Postage 3,100.00 .00 3,100.00 99.96 .00 653.07 2,446.93 21 1,332.805010 Replacement Supplies 4,100.00 .00 4,100.00 .00 .00 875.36 3,224.6421 7,734.965015 Dues & Subscriptions 1,900.00 .00 1,900.00 .00 .00 194.00 1,706.0010 1,260.005020 Gas/Oil/Mileage/Carwash 16,000.00 .00 16,000.00 559.19 .00 6,964.58 9,035.42 44 8,793.335095 Uniforms/Clothing 5,100.00 .00 5,100.00 1,285.61 .00 4,072.21 1,027.79 80 6,271.025115.002 Community Programs 5,000.00 .00 5,000.00 .00 .00 1,968.62 3,031.38 39 7,508.165115.003 Community Prog.-Alcohol/Tobacco 2,500.00 .00 2,500.00 37.96.00 75.94 2,424.06 3 127.638003 Radio Maintenance 25,800.00 .00 25,800.00 1,362.02 .00 11,127.85 14,672.15 43 7,813.058035 Maintenance Contracts/Lease 2,180.00 .00 2,180.00 .00 .00 .00 2,180.00 0 .008060Vehicle Maintenance 15,000.00 .00 15,000.00 5,336.00 .00 10,942.08 4,057.92 73 8,626.858245 D.A.R.E. Program 5,000.00 .00 5,000.00 .00 .00 506.23 4,493.77 10 4,818.288246 Shop with a Cop 10,000.00 .00 10,000.00 12,000.00 .00 12,300.00 (2,300.00) 123 14,040.008266 Chaplaincy Program 3,000.00 .00 3,000.00 .00 .00 1,056.74 1,943.2635 1,330.13Division 56 - Community Services Totals$1,326,880.00 $0.00 $1,326,880.00 $112,103.03 $0.00 $898,927.72 $427,952.28 68% $1,083,738.98Division 57 - Court Services1005 Salaries-Full Time 131,451.00 .00 131,451.00 9,936.01 .00 89,290.55 42,160.45 68 126,145.781015 Salaries-Part Time 24,252.00 .00 24,252.00 2,055.40 .00 17,394.136,857.87 72 24,115.921800 Salaries-Overtime 1,000.00 .00 1,000.00 94.24 .00 94.24 905.76 9 110.342000 FICA 9,716.00 .00 9,716.00 716.26 .00 6,362.28 3,353.72 65 9,039.202001 Medicare 2,272.00 .00 2,272.00 167.50 .00 1,487.95 784.05 65 2,114.012010 IMRF 18,000.00 .00 18,000.00 1,342.73 .00 11,907.66 6,092.34 66 16,861.992020 Employee Insurance 41,474.00 .00 41,474.00 3,076.83 .00 28,118.3213,355.68 68 38,393.672025 Deferred Comp. Contribution 5,500.00 .00 5,500.00 .00 .00 .00 5,500.00 0 4,842.563000 Travel/Training 3,000.00 .00 3,000.00 .00 .00 2,032.00 968.00 68 992.894000 Telephone/Internet 1,500.00 .00 1,500.00 98.52 .00 1,297.97 202.0387 1,349.165005 Office Supplies/Postage 10,000.00 .00 10,000.00 487.86 .00 4,618.51 5,381.49 46 8,711.265015 Dues & Subscriptions 9,000.00 .00 9,000.00 1,307.09 .00 5,829.44 3,170.56 65 8,985.755020 Gas/Oil/Mileage/Carwash .00 .00 .00 .00 .00 .00 .00 +++ 11.485095 Uniforms/Clothing 600.00 .00 600.00 .00 .00 634.30 (34.30) 106 339.358035 Maintenance Contracts/Lease 1,920.00 .00 1,920.00 160.00 .00 1,120.00 800.00 58 1,920.008065 Legal Fees 20,000.00 .00 20,000.00 330.87 .00 12,189.62 7,810.38 6113,749.00Division 57 - Court Services Totals$279,685.00 $0.00 $279,685.00 $19,773.31 $0.00 $182,376.97 $97,308.0365% $257,682.36Division 91 - Capital9115 Office Furniture & Equipment 8,000.00 .00 8,000.00 1,204.00 .00 1,204.00 6,796.00 15 716.009120 Machinery and Equipment 150,000.00 .00 150,000.00 27,319.87 .00 258,803.99 (108,803.99) 173 103,599.93Run by Colleen Thornton on 01/29/2019 11:53:14 AMPage 9 of 27Budget Performance ReportFiscal Year to Date 12/31/18Exclude Rollup Account60 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 91 - Capital Totals$158,000.00 $0.00 $158,000.00 $28,523.87 $0.00 $260,007.99 ($102,007.99) 165% $104,315.93Division 93 - Contingencies9300 Contingencies 12,000.00 .00 12,000.00 379.89 .00 4,556.33 7,443.6738 11,767.22Division 93 - Contingencies Totals$12,000.00 $0.00 $12,000.00 $379.89 $0.00 $4,556.33 $7,443.67 38% $11,767.22Unit 05 - Police Department Totals$12,625,784.00 $0.00 $12,625,784.00 $850,054.24 $7,961.92 $8,992,511.38 $3,625,310.70 71% $11,670,134.74Unit 07 - PEMADivision 07 - PEMA Program1005 Salaries-Full Time .00 .00 .00 .00 .00 .00 .00 +++ 122,865.442000 FICA .00 .00 .00 .00 .00 .00 .00 +++ 7,684.672001 Medicare .00 .00 .00 .00 .00 .00 .00 +++ 1,797.222020 Employee Insurance .00 .00 .00 .00 .00 .00 .00 +++ 19,501.862025 Deferred Comp. Contribution .00 .00 .00 .00 .00 .00 .00 +++ 1,700.003000 Travel/Training 4,000.00 .00 4,000.00 25.00 .00 258.20 3,741.80 6 1,298.684000 Telephone/Internet 6,000.00 .00 6,000.00 487.18 .00 4,612.18 1,387.82 77 6,263.224005 Cellular Phones/Pagers 5,200.00 .00 5,200.00 171.70 .00 1,260.63 3,939.37 24 2,774.505005 Office Supplies/Postage 1,000.00 .00 1,000.00 .00 .00 89.46 910.549 185.235010 Replacement Supplies 8,000.00 .00 8,000.00 .00 .00 914.18 7,085.8211 2,374.085015 Dues & Subscriptions 4,000.00 .00 4,000.00 .00 .00 2,450.27 1,549.73 61 2,227.525020 Gas/Oil/Mileage/Carwash 10,000.00 .00 10,000.00 132.96 .00 2,555.20 7,444.80 26 5,313.095040 Supplies/Hardware 1,000.00 .00 1,000.00 .00 .00 .00 1,000.00 0 584.875040.001 Supplies/Hardware-ESDA 1,000.00 .00 1,000.00 .00 .00 17.78 982.22 2 369.655095 Uniforms/Clothing 5,000.00 .00 5,000.00 120.31 .00 388.91 4,611.098 4,214.885110 Emergency Operation Center 1,000.00 .00 1,000.00 .00 .00 .00 1,000.00 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 .008003 Radio Maintenance 15,000.00 .00 15,000.00 .00 .00 1,520.00 13,480.00 10 9,856.368020 Building Maintenance 5,000.00 .00 5,000.00 .00 .00 (135.24) 5,135.24 -3 3,588.568035 Maintenance Contracts/Lease 1,200.00 .00 1,200.00 113.13 .00 769.29 430.71 64 1,295.218060Vehicle Maintenance 15,000.00 .00 15,000.00 533.05 4,332.32 16,119.09 (5,451.41) 136 16,904.458069 Bike Unit 500.00 .00 500.00 .00 .00 .00 500.00 0 16.268125 Siren Maintenance 13,000.00 .00 13,000.00 .00 5,291.55 4,049.11 3,659.34 72 10,213.908135 Contractual Services 5,250.00 .00 5,250.00 .00 .00 74.00 5,176.00 11,315.008280 Cadet Program 5,500.00 .00 5,500.00 .00 .00 1,565.62 3,934.38 28 1,544.628305 PEMA Search and Rescue 4,000.00 .00 4,000.00 .00 .00 .00 4,000.00 04,129.059115 Office Furniture & Equipment 2,000.00 .00 2,000.00 .00 .00 .00 2,000.00 0 303.699120 Machinery and Equipment 5,000.00 .00 5,000.00 .00 .00 .00 5,000.000 1,408.929300 Contingencies 3,000.00 .00 3,000.00 535.50 .00 535.50 2,464.50 18 1,305.07Division 07 - PEMA Program Totals$125,650.00 $0.00 $125,650.00 $2,118.83 $9,623.87 $37,044.18 $78,981.95 37% $231,036.00Run by Colleen Thornton on 01/29/2019 11:53:14 AMPage 10 of 27Budget Performance ReportFiscal Year to Date 12/31/18Exclude Rollup Account61 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 - PEMA Totals$125,650.00 $0.00 $125,650.00 $2,118.83 $9,623.87 $37,044.18 $78,981.95 37% $231,036.00Unit 08 - Street DepartmentDivision 02 - Administration Program1005 Salaries-Full Time 355,000.00 .00 355,000.00 27,811.40 .00 232,072.67 122,927.33 65 286,072.662000 FICA 22,000.00 .00 22,000.00 1,463.88 .00 13,754.20 8,245.80 63 17,845.312001 Medicare 5,150.00 .00 5,150.00 396.98 .00 3,341.92 1,808.08 65 4,285.072010 IMRF 39,000.00 .00 39,000.00 3,139.81 .00 26,418.95 12,581.05 68 33,184.722020 Employee Insurance 80,000.00 .00 80,000.00 5,847.93 .00 47,762.8932,237.11 60 53,140.602025 Deferred Comp. Contribution 9,500.00 .00 9,500.00 .00 .00 .00 9,500.00 0 8,022.853000 Travel/Training 10,000.00 .00 10,000.00 40.91 .00 3,617.46 6,382.54 36 9,506.093015 IL Unemployment Insurance 4,000.00 .00 4,000.00 .00 .00 2,223.73 1,776.27 56 4,696.214000 Telephone/Internet 25,000.00 .00 25,000.00 2,719.98 .00 20,521.554,478.45 82 27,957.094005 Cellular Phones/Pagers 8,500.00 .00 8,500.00 704.36 .00 5,377.03 3,122.97 63 7,807.855005 Office Supplies/Postage 3,000.00 .00 3,000.00 99.21 .00 1,809.70 1,190.30 60 2,935.475015 Dues & Subscriptions 3,000.00 .00 3,000.00 130.00 .00 1,936.36 1,063.64 65 2,532.535020 Gas/Oil/Mileage/Carwash 300.00 .00 300.00 34.34 .00 34.34 265.66 11119.545040 Supplies/Hardware 500.00 .00 500.00 162.50 .00 228.30 271.70 46 199.998020 Building Maintenance 20,000.00 .00 20,000.00 1,009.36 .00 3,554.01 16,445.99 18 8,488.148050 Legal Notices 1,000.00 .00 1,000.00 .00 .00 .00 1,000.00 0 .00Division 02 - Administration Program Totals$585,950.00 $0.00 $585,950.00 $43,560.66 $0.00 $362,653.11 $223,296.89 62% $466,794.12Division 60 - Street Maintenance Program1005 Salaries-Full Time 820,000.00 .00 820,000.00 63,003.16 .00 568,695.34 251,304.66 69 792,901.231015 Salaries-Part Time 70,000.00 .00 70,000.00 .00 .00 72,024.73 (2,024.73) 103 77,420.601800 Salaries-Overtime 90,000.00 .00 90,000.00 6,059.96 .00 81,205.46 8,794.54 90 127,378.262000 FICA 61,000.00 .00 61,000.00 4,057.60 .00 42,855.24 18,144.76 70 58,850.042001 Medicare 15,000.00 .00 15,000.00 948.97 .00 10,022.64 4,977.36 67 13,763.352010 IMRF 94,000.00 .00 94,000.00 7,546.80 .00 70,932.95 23,067.05 75 100,728.582020 Employee Insurance 218,000.00 .00 218,000.00 15,339.36 .00 139,459.66 78,540.34 64 187,137.562025 Deferred Comp. Contribution 25,000.00 .00 25,000.00 .00 .00 .00 25,000.00 0 21,893.104015 Electricity/Gas 250,000.00 .00 250,000.00 15,559.39 .00 99,036.37150,963.63 40 254,359.505005 Office Supplies/Postage .00 .00 .00 .00 .00 .00 .00 +++ 33.045020 Gas/Oil/Mileage/Carwash 65,000.00 .00 65,000.00 3,181.75 .00 29,539.32 35,460.68 45 62,695.075040 Supplies/Hardware 15,000.00 .00 15,000.00 954.90 .00 9,293.78 5,706.22 62 17,950.715040.003 Supplies/Hardware-Salt Purchase 280,000.00 .00 280,000.00 101,749.91 .00 104,427.57 175,572.43 37 274,577.875055 Street Sign Maintenance 30,000.00 .00 30,000.00 1,686.95 .00 20,408.74 9,591.26 68 41,344.825060Aggregate Materials 4,000.00 .00 4,000.00 .00 .00 568.32 3,431.68 14 4,480.045095 Uniforms/Clothing 10,000.00 .00 10,000.00 1,116.96 .00 5,619.75 4,380.25 56 8,346.948003 Radio Maintenance 5,000.00 .00 5,000.00 .00 .00 809.30 4,190.70 16 2,382.908060Vehicle Maintenance 35,000.00 .00 35,000.00 209.66 .00 14,787.78 20,212.22 42 20,496.71Run by Colleen Thornton on 01/29/2019 11:53:14 AMPage 11 of 27Budget Performance ReportFiscal Year to Date 12/31/18Exclude Rollup Account62 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 Program8130 Street Light Maintenance 95,000.00 .00 95,000.00 14,252.59 .00 107,934.32 (12,934.32) 114 116,194.158131 Street Maintenance 130,000.00 .00 130,000.00 2,349.62 .00 39,970.52 90,029.48 31 80,740.168132 Storm Sewer Improvements 10,000.00 .00 10,000.00 1,100.00 .00 14,731.80 (4,731.80) 147 11,446.218135 Contractual Services 115,000.00 .00 115,000.00 12,619.31 .00 83,882.14 31,117.86 73 72,003.988135.004 Snow Removal 250,000.00 .00 250,000.00 32,677.75 .00 32,742.25 217,257.75 13 539,611.228150 Sidewalk Maintenance 5,000.00 .00 5,000.00 .00 .00 .00 5,000.00 0 .008160 Equipment Maintenance 90,000.00 .00 90,000.00 15,465.99 .00 51,990.79 38,009.21 58 83,503.43Division 60 - Street Maintenance Program Totals$2,782,000.00 $0.00 $2,782,000.00 $299,880.63 $0.00 $1,600,938.77 $1,181,061.23 58% $2,970,239.47Division 62 - Forestry Program1005 Salaries-Full Time 80,000.00 .00 80,000.00 5,772.61 .00 51,578.9228,421.08 64 73,478.441800 Salaries-Overtime 6,000.00 .00 6,000.00 .00 .00 6,738.40 (738.40) 112 7,249.412000 FICA 5,500.00 .00 5,500.00 387.51 .00 3,740.63 1,759.37 68 5,239.002001 Medicare 1,300.00 .00 1,300.00 90.64 .00 874.80 425.20 67 1,225.252010 IMRF 9,000.00 .00 9,000.00 717.48 .00 6,904.82 2,095.18 77 9,670.522020 Employee Insurance 19,000.00 .00 19,000.00 1,056.92 .00 9,724.16 9,275.84 51 13,099.792025 Deferred Comp. Contribution 3,000.00 .00 3,000.00 .00 .00 .00 3,000.00 0 2,889.115040 Supplies/Hardware 8,000.00 .00 8,000.00 .00 .00 8,373.75 (373.75) 105 9,373.685095 Uniforms/Clothing 500.00 .00 500.00 .00 .00 75.00 425.00 15 .008135 Contractual Services 10,000.00 .00 10,000.00 .00 .00 312.35 9,687.65 3 10,948.598135.002 Tree Removal 20,000.00 .00 20,000.00 .00 .00 9,265.00 10,735.00 46 11,008.50Division 62 - Forestry Program Totals$162,300.00 $0.00 $162,300.00 $8,025.16 $0.00 $97,587.83 $64,712.17 60% $144,182.29Division 63 - Vehicle Maintenance Program1005 Salaries-Full Time 200,000.00 .00 200,000.00 8,657.28 .00 141,234.80 58,765.20 71 194,308.101800 Salaries-Overtime 8,000.00 .00 8,000.00 608.73 .00 2,079.21 5,920.79 26 7,312.432000 FICA 13,000.00 .00 13,000.00 558.70 .00 8,484.62 4,515.38 65 12,135.562001 Medicare 3,100.00 .00 3,100.00 130.66 .00 1,984.24 1,115.76 64 2,838.122010 IMRF 22,000.00 .00 22,000.00 1,029.45 .00 15,922.02 6,077.98 72 22,778.732020 Employee Insurance 41,000.00 .00 41,000.00 1,838.98 .00 26,121.1014,878.90 64 37,342.572025 Deferred Comp. Contribution 7,500.00 .00 7,500.00 .00 .00 .00 7,500.00 0 6,254.58Division 63 - Vehicle Maintenance Program Totals$294,600.00 $0.00 $294,600.00 $12,823.80 $0.00 $195,825.99 $98,774.0166% $282,970.09Unit 08 - Street Department Totals$3,824,850.00 $0.00 $3,824,850.00 $364,290.25 $0.00 $2,257,005.70 $1,567,844.30 59% $3,864,185.97Unit 09 - Community DevelopmentDivision 20 - Planning Program1005 Salaries-Full Time 355,000.00 .00 355,000.00 26,811.21 .00 240,942.37 114,057.63 68 338,815.961045 Salaries-Commissioner 3,500.00 .00 3,500.00 260.00 .00 2,070.00 1,430.00 59 2,790.001800 Salaries-Overtime 2,500.00 .00 2,500.00 .00 .00 1,136.34 1,363.66 45 1,867.492000 FICA 22,300.00 .00 22,300.00 1,633.53 .00 14,757.27 7,542.73 66 20,877.16Run by Colleen Thornton on 01/29/2019 11:53:14 AMPage 12 of 27Budget Performance ReportFiscal Year to Date 12/31/18Exclude Rollup Account63 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 20 - Planning Program2001 Medicare 5,200.00 .00 5,200.00 382.01 .00 3,451.27 1,748.73 66 4,882.542010 IMRF 39,000.00 .00 39,000.00 2,978.73 .00 26,950.52 12,049.48 69 38,122.702020 Employee Insurance 78,500.00 .00 78,500.00 5,862.95 .00 53,262.4225,237.58 68 72,258.672025 Deferred Comp. Contribution 8,500.00 .00 8,500.00 .00 .00 .00 8,500.00 0 5,371.163000 Travel/Training 7,000.00 .00 7,000.00 25.00 .00 4,785.42 2,214.58 68 7,964.723015 IL Unemployment Insurance 900.00 .00 900.00 .00 .00 421.28 478.72 47 883.804000 Telephone/Internet 3,000.00 .00 3,000.00 181.13 .00 2,439.15 560.85 81 2,399.914005 Cellular Phones/Pagers 1,800.00 .00 1,800.00 72.98 .00 510.86 1,289.14 28 875.755005 Office Supplies/Postage 11,000.00 .00 11,000.00 1,812.94 .00 14,383.76 (3,383.76) 131 15,490.115015 Dues & Subscriptions 4,000.00 .00 4,000.00 .00 .00 3,275.67 724.3382 4,926.675020 Gas/Oil/Mileage/Carwash 750.00 .00 750.00 .00 .00 249.96 500.04 33 47.608035 Maintenance Contracts/Lease 3,500.00 .00 3,500.00 50.00 .00 350.00 3,150.00 10 600.008060Vehicle Maintenance 1,500.00 .00 1,500.00 .00 .00 .00 1,500.00 0 .008065 Legal Fees 5,000.00 .00 5,000.00 165.75 .00 1,406.25 3,593.75 28 2,800.938097 Special Projects and Programs 15,000.00 .00 15,000.00 1,750.00 .00 8,397.00 6,603.00 56 15,150.098135 Contractual Services 20,000.00 .00 20,000.00 .00 .00 30,438.20 (10,438.20) 152 1,919.008225 Engineering Fees 8,000.00 .00 8,000.00 350.00 .00 9,525.00 (1,525.00) 119 11,944.55Division 20 - Planning Program Totals$595,950.00 $0.00 $595,950.00 $42,336.23 $0.00 $418,752.74 $177,197.26 70% $549,988.81Division 21 - Building Program1005 Salaries-Full Time 645,000.00 .00 645,000.00 46,104.70 .00 403,623.15 241,376.85 63 578,507.071800 Salaries-Overtime 3,000.00 .00 3,000.00 211.26 .00 2,105.29 894.7170 1,003.242000 FICA 40,175.00 .00 40,175.00 2,760.74 .00 24,151.50 16,023.50 60 34,477.902001 Medicare 9,400.00 .00 9,400.00 645.67 .00 5,648.30 3,751.70 60 8,063.432010 IMRF 71,300.00 .00 71,300.00 5,145.70 .00 45,098.68 26,201.32 63 64,334.712020 Employee Insurance 183,000.00 .00 183,000.00 11,814.27 .00 105,078.05 77,921.95 57 138,326.502025 Deferred Comp. Contribution 10,000.00 .00 10,000.00 .00 .00 1,700.00 8,300.00 17 8,673.883000 Travel/Training 10,000.00 .00 10,000.00 1,118.36 .00 2,190.56 7,809.44 22 13,655.383015 IL Unemployment Insurance 1,500.00 .00 1,500.00 .00 .00 682.47 817.53 45 1,500.004000 Telephone/Internet 1,000.00 .00 1,000.00 36.23 .00 487.84 512.16 49537.714005 Cellular Phones/Pagers 4,500.00 .00 4,500.00 324.42 .00 2,291.56 2,208.44 51 3,739.955005 Office Supplies/Postage 13,000.00 .00 13,000.00 850.23 .00 5,035.87 7,964.13 39 7,831.005015 Dues & Subscriptions 4,000.00 .00 4,000.00 210.00 .00 210.00 3,790.00 5 564.005020 Gas/Oil/Mileage/Carwash 1,000.00 .00 1,000.00 19.62 .00 31.61 968.39 3 817.965095 Uniforms/Clothing 900.00 .00 900.00 97.41 .00 97.41 802.59 11 497.418045 Recording Fees 3,000.00 .00 3,000.00 49.00 .00 914.25 2,085.75 30 1,719.758135 Contractual Services 20,000.00 .00 20,000.00 3,640.00 .00 7,290.00 12,710.00 36 1,445.50Division 21 - Building Program Totals$1,020,775.00 $0.00 $1,020,775.00 $73,027.61 $0.00 $606,636.54 $414,138.46 59% $865,695.39Run by Colleen Thornton on 01/29/2019 11:53:14 AMPage 13 of 27Budget Performance ReportFiscal Year to Date 12/31/18Exclude Rollup Account64 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 Development Totals$1,616,725.00 $0.00 $1,616,725.00 $115,363.84 $0.00 $1,025,389.28 $591,335.72 63% $1,415,684.20Unit 50 - Police CommissionDivision 02 - Administration Program1015 Salaries-Part Time 5,500.00 .00 5,500.00 58.35 .00 931.23 4,568.7717 1,679.122000 FICA 341.00 .00 341.00 3.61 .00 57.73 283.27 17 105.122001 Medicare 80.00 .00 80.00 .85 .00 13.50 66.50 17 24.583000 Travel/Training 1,000.00 .00 1,000.00 .00 .00 87.50 912.50 9 .005005 Office Supplies/Postage 2,000.00 .00 2,000.00 .00 .00 53.75 1,946.25 3 496.045015 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 10,000.00 480.00 .00 507.50 9,492.50 5 8,663.508135 Contractual Services .00 .00 .00 .00 .00 .00 .00 +++ 640.00Division 02 - Administration Program Totals$20,521.00 $0.00 $20,521.00 $542.81 $0.00 $2,026.21 $18,494.79 10% $11,983.36Unit 50 - Police Commission Totals$20,521.00 $0.00 $20,521.00 $542.81 $0.00 $2,026.21 $18,494.79 10% $11,983.36EXPENSE TOTALS$25,606,830.00 $0.00 $25,606,830.00 $1,840,205.36 $34,303.35 $16,582,365.13 $8,990,161.52 65% $24,696,081.24Fund 01 - General Fund TotalsREVENUE TOTALS25,606,830.00 .00 25,606,830.00 1,596,688.46 .00 19,765,875.51 5,840,954.49 77% 25,524,563.50EXPENSE TOTALS25,606,830.00 .00 25,606,830.00 1,840,205.36 34,303.35 16,582,365.138,990,161.52 65% 24,696,081.24Fund 01 - General Fund Totals$0.00 $0.00 $0.00 ($243,516.90) ($34,303.35) $3,183,510.38 ($3,149,207.03) $828,482.26Fund 02 - Water and Sewer FundREVENUE0450.450 Home Rule Sales Tax 1,775,000.00 .00 1,775,000.00 155,374.78 .00 1,252,050.27 522,949.73 71 1,808,979.720570.850 Meter Sales 35,000.00 .00 35,000.00 .00 .00 4,980.00 30,020.0014 17,750.000570.851 Water Connection Fee 300,000.00 .00 300,000.00 64,460.00 .00405,992.75 (105,992.75) 135 452,031.530570.852 Sewer Connection Fee 275,000.00 .00 275,000.00 149,330.00 .00 627,088.30 (352,088.30) 228 300,754.000570.859 Sewer By-Pass Fee 8,000.00 .00 8,000.00 .00 .00 7,095.00 905.00 89 10,320.000570.876 Recapture Fee .00 .00 .00 .00 .00 70,037.00 (70,037.00) +++ .000620.672 Water Sales 9,933,000.00 .00 9,933,000.00 805,198.22 .00 7,487,401.64 2,445,598.36 75 10,141,336.460620.673 Water Penalty 85,000.00 .00 85,000.00 8,290.15 .00 71,583.48 13,416.52 84 102,183.000620.674 Sewer Sales 4,784,000.00 .00 4,784,000.00 370,265.13 .00 3,477,460.88 1,306,539.12 73 4,559,533.110620.675 Sewer Penalty 45,000.00 .00 45,000.00 4,077.04 .00 34,771.81 10,228.19 77 46,404.160620.676 Capital Charge 1,048,000.00 .00 1,048,000.00 89,557.05 .00 805,703.47 242,296.53 77 1,123,759.790620.677 Capital Charge Penalty 12,000.00 .00 12,000.00 1,131.00 .00 8,407.12 3,592.88 70 13,450.320800.800 Interest Income 35,000.00 .00 35,000.00 12,242.06 .00 104,849.57 (69,849.57) 300 91,565.440800.826 Realized Gain/Loss On Investment .00 .00 .00 .00 .00 .00 .00 +++ 3,960.330800.827 Unrealized Gain/Loss .00 .00 .00 1,032.09 .00 1,789.21 (1,789.21) +++ (8,471.71)0800.830 Unrealized Gain/Loss IMET .00 .00 .00 19,794.90 .00 61,629.88(61,629.88) +++ (13,899.39)0801.822 Donation/Contribution .00 .00 .00 .00 .00 .00 .00 +++ 270,423.65Run by Colleen Thornton on 01/29/2019 11:53:14 AMPage 14 of 27Budget Performance ReportFiscal Year to Date 12/31/18Exclude Rollup Account65 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 FundREVENUE0803.001 Sale of Scrap 500.00 .00 500.00 .00 .00 1,110.00 (610.00) 222 2,798.000805.000 Other Reimbursements .00 .00 .00 .00 .00 369.00 (369.00) +++ 4,620.900806.000 Other Receipts 20,000.00 .00 20,000.00 13,319.90 .00 27,293.06 (7,293.06) 136 35,921.570999.903 Transfer from Capital Replacement 570,000.00 .00 570,000.00 .00 .00 .00 570,000.00 0 .00REVENUE TOTALS$18,925,500.00 $0.00 $18,925,500.00 $1,694,072.32 $0.00 $14,449,612.44 $4,475,887.56 76% $18,963,420.88EXPENSEUnit 10 - Water DepartmentDivision 02 - Administration Program1005 Salaries-Full Time 250,000.00 .00 250,000.00 16,089.23 .00 166,692.29 83,307.71 67 237,531.372000 FICA 15,500.00 .00 15,500.00 820.07 .00 9,980.69 5,519.31 64 17,175.672001 Medicare 3,700.00 .00 3,700.00 231.53 .00 2,425.46 1,274.54 66 4,098.462010 IMRF 29,000.00 .00 29,000.00 1,817.71 .00 19,014.39 9,985.61 66 32,096.892020 Employee Insurance 42,000.00 .00 42,000.00 2,828.70 .00 27,925.7314,074.27 66 44,328.662020.001 Contra Insurance Account .00 .00 .00 .00 .00 .00 .00 +++ 10,172.712025 Deferred Comp. Contribution 10,000.00 .00 10,000.00 .00 .00 .00 10,000.00 0 7,258.763000 Travel/Training 7,000.00 .00 7,000.00 10.00 .00 176.00 6,824.00 3 4,002.453015 IL Unemployment Insurance 2,500.00 .00 2,500.00 .00 .00 752.60 1,747.40 30 1,652.754000 Telephone/Internet 5,600.00 .00 5,600.00 641.76 .00 4,961.92 638.08 89 6,210.634005 Cellular Phones/Pagers 7,000.00 .00 7,000.00 365.25 .00 2,818.33 4,181.67 40 4,159.145005 Office Supplies/Postage 30,000.00 .00 30,000.00 2,259.80 .00 19,190.02 10,809.98 64 28,504.415010 Replacement Supplies .00 .00 .00 .00 .00 .00 .00 +++ 47.415015 Dues & Subscriptions 1,500.00 .00 1,500.00 .00 .00 960.61 539.39 641,641.905020 Gas/Oil/Mileage/Carwash 500.00 .00 500.00 .00 .00 226.82 273.18 45 395.565040 Supplies/Hardware 500.00 .00 500.00 240.37 .00 378.99 121.01 76 1,485.095065 Software 2,000.00 .00 2,000.00 .00 .00 .00 2,000.00 0 .005075 Sand & Gravel 800.00 .00 800.00 697.81 .00 697.81 102.19 87 2,272.005080 Water Meters 150,000.00 .00 150,000.00 8,482.76 .00 58,682.98 91,317.02 39 124,428.555095 Uniforms/Clothing .00 .00 .00 .00 .00 .00 .00 +++ 52.248020 Building Maintenance 10,000.00 .00 10,000.00 1,009.37 .00 3,636.86 6,363.14 36 11,571.598050 Legal Notices 500.00 .00 500.00 .00 .00 .00 500.00 0 .008065 Legal Fees 1,000.00 .00 1,000.00 .00 .00 176.00 824.00 18 876.008135 Contractual Services 50,000.00 .00 50,000.00 1,250.54 .00 18,672.87 31,327.13 37 27,792.198135.008 Settlement Charges .00 .00 .00 193.17 .00 1,167.38 (1,167.38) +++ 333.738160 Equipment Maintenance 500.00 .00 500.00 .00 .00 .00 500.00 0 362.768225 Engineering Fees 4,000.00 .00 4,000.00 457.50 .00 3,449.14 550.86 86 17,911.239330 Change in IMRF Net Pension Liability GASB 68 .00 .00 .00 .00 .00.00 .00 +++ (3,193.00)9350 Change in Net OBEB .00 .00 .00 .00 .00 .00 .00 +++ 717.009401Administrative Service Charge 125,000.00 .00 125,000.00 .00 .00 .00 125,000.00 0 125,000.009905 Transfer to Debt Service 244,200.00 .00 244,200.00 .00 .00 244,200.00 .00 100 244,825.00Run by Colleen Thornton on 01/29/2019 11:53:14 AMPage 15 of 27Budget Performance ReportFiscal Year to Date 12/31/18Exclude Rollup Account66 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 Program Totals$992,800.00 $0.00 $992,800.00 $37,395.57 $0.00 $586,186.89 $406,613.11 59% $953,711.15Division 30 - Water Distribution Program1005 Salaries-Full Time 375,000.00 .00 375,000.00 28,298.06 .00 254,352.36 120,647.64 68 349,358.801015 Salaries-Part Time 15,000.00 .00 15,000.00 .00 .00 7,705.70 7,294.30 51 8,759.581800 Salaries-Overtime 35,000.00 .00 35,000.00 1,208.98 .00 20,668.79 14,331.21 59 42,044.532000 FICA 27,000.00 .00 27,000.00 1,705.94 .00 16,792.16 10,207.84 62 22,222.322001 Medicare 6,500.00 .00 6,500.00 415.51 .00 3,965.08 2,534.92 61 5,230.922010 IMRF 50,000.00 .00 50,000.00 3,248.04 .00 30,119.50 19,880.50 60 39,918.582020 Employee Insurance 73,000.00 .00 73,000.00 5,234.40 .00 47,301.1425,698.86 65 55,676.972025 Deferred Comp. Contribution 16,500.00 .00 16,500.00 .00 .00 .00 16,500.00 0 11,279.034000 Telephone/Internet 9,000.00 .00 9,000.00 1,650.38 .00 12,251.63 (3,251.63) 136 9,904.764005 Cellular Phones/Pagers 500.00 .00 500.00 .00 .00 .00 500.00 0 .004015 Electricity/Gas 140,000.00 .00 140,000.00 11,709.25 .00 80,400.8459,599.16 57 84,084.515005 Office Supplies/Postage 2,000.00 .00 2,000.00 .00 .00 422.85 1,577.15 21 2,525.565010 Replacement Supplies 5,000.00 .00 5,000.00 .00 .00 8,261.79 (3,261.79) 165 8,021.135020 Gas/Oil/Mileage/Carwash 15,000.00 .00 15,000.00 1,818.76 .00 8,357.31 6,642.69 56 10,304.185040 Supplies/Hardware 4,000.00 .00 4,000.00 152.52 .00 3,478.10 521.9087 10,727.675070 Chemicals 6,000.00 .00 6,000.00 .00 .00 3,022.30 2,977.70 50 5,961.125095 Uniforms/Clothing 2,000.00 .00 2,000.00 .00 .00 1,627.07 372.93 81 1,826.918020 Building Maintenance 5,000.00 .00 5,000.00 .00 .00 6.97 4,993.03 0 1,169.328060Vehicle Maintenance 7,500.00 .00 7,500.00 3,312.16 .00 7,667.99 (167.99) 102 7,548.288135 Contractual Services 65,000.00 .00 65,000.00 265.00 .00 22,640.9142,359.09 35 38,174.608135.003 Lake Michigan Water Purchase 8,492,000.00 .00 8,492,000.00.00 .00 5,090,713.55 3,401,286.45 60 9,095,104.848160 Equipment Maintenance 10,000.00 .00 10,000.00 .00 .00 5,339.19 4,660.81 53 12,260.628185 System Maintenance 60,000.00 .00 60,000.00 .00 .00 4,005.04 55,994.96 7 12,827.428194 Water/Fire Hydrant 20,000.00 .00 20,000.00 .00 .00 .00 20,000.00 0 18,977.278200 EPA Analytical 16,000.00 .00 16,000.00 .00 .00 9,007.45 6,992.55 5610,128.079305 Capitalized Assets-Cap Outlay .00 .00 .00 .00 .00 .00 .00 +++ (765,099.16)9905 Transfer to Debt Service 244,200.00 .00 244,200.00 .00 .00 244,200.00 .00 100 244,825.00Division 30 - Water Distribution Program Totals$9,701,200.00 $0.00 $9,701,200.00 $59,019.00 $0.00 $5,882,307.72 $3,818,892.28 61% $9,343,762.83Division 93 - Contingencies9303 Depreciation .00 .00 .00 .00 .00 .00 .00 +++ 3,161,418.669307Amortization Expense .00 .00 .00 .00 .00 .00 .00 +++ 38,319.45Division 93 - Contingencies Totals$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++ $3,199,738.11Unit 10 - Water Department Totals$10,694,000.00 $0.00 $10,694,000.00 $96,414.57 $0.00 $6,468,494.61 $4,225,505.39 60% $13,497,212.09Unit 11 - Sewer DepartmentDivision 02 - Administration Program1005 Salaries-Full Time 250,000.00 .00 250,000.00 16,071.76 .00 166,877.49 83,122.51 67 239,809.00Run by Colleen Thornton on 01/29/2019 11:53:14 AMPage 16 of 27Budget Performance ReportFiscal Year to Date 12/31/18Exclude Rollup Account67 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 02 - Administration Program2000 FICA 15,500.00 .00 15,500.00 819.94 .00 9,954.95 5,545.05 64 14,815.782001 Medicare 4,000.00 .00 4,000.00 231.45 .00 2,419.12 1,580.88 60 3,545.902010 IMRF 29,000.00 .00 29,000.00 1,820.50 .00 18,993.72 10,006.28 65 27,776.112020 Employee Insurance 42,000.00 .00 42,000.00 2,680.06 .00 26,603.7015,396.30 63 35,500.052025 Deferred Comp. Contribution 10,000.00 .00 10,000.00 .00 .00 .00 10,000.00 0 7,657.803000 Travel/Training 12,000.00 .00 12,000.00 32.23 .00 1,171.12 10,828.88 10 8,207.833015 IL Unemployment Insurance 2,500.00 .00 2,500.00 .00 .00 492.66 2,007.34 20 1,080.304000 Telephone/Internet 13,000.00 .00 13,000.00 998.30 .00 7,718.54 5,281.46 59 11,243.034005 Cellular Phones/Pagers 3,500.00 .00 3,500.00 254.12 .00 2,049.31 1,450.69 59 2,703.485005 Office Supplies/Postage 30,000.00 .00 30,000.00 2,174.38 .00 19,055.14 10,944.86 64 27,678.825015 Dues & Subscriptions 72,300.00 .00 72,300.00 26,515.24 .00 64,080.18 8,219.82 89 65,521.895020 Gas/Oil/Mileage/Carwash 1,000.00 .00 1,000.00 .00 .00 220.90 779.10 22 30.005040 Supplies/Hardware 2,500.00 .00 2,500.00 152.52 .00 1,084.85 1,415.15 43 1,607.945095 Uniforms/Clothing .00 .00 .00 .00 .00 .00 .00 +++ 545.748020 Building Maintenance 20,000.00 .00 20,000.00 1,009.67 .00 4,080.10 15,919.90 20 13,396.398065 Legal Fees 1,500.00 .00 1,500.00 .00 .00 176.00 1,324.00 12 284.008135 Contractual Services 50,000.00 .00 50,000.00 1,250.53 .00 16,332.41 33,667.59 33 22,558.808135.008 Settlement Charges .00 .00 .00 193.22 .00 1,167.71 (1,167.71) +++ 333.838160 Equipment Maintenance 2,000.00 .00 2,000.00 .00 .00 57.74 1,942.263 1,166.458225 Engineering Fees 10,000.00 .00 10,000.00 .00 .00 8,569.33 1,430.6786 7,509.469200.012 2013 Refunding-2004A Bond (Principal) 397,500.00 .00 397,500.00 .00 .00 397,500.00 .00 100 384,000.009200.013 2013 Refunding-2004A Bond (Interest) 28,320.00 .00 28,320.00 .00 .00 28,320.00 .00 100 39,840.009330 Change in IMRF Net Pension Liability GASB 68 .00 .00 .00 .00 .00.00 .00 +++ (3,192.00)9350 Change in Net OBEB .00 .00 .00 .00 .00 .00 .00 +++ 717.009401Administrative Service Charge 125,000.00 .00 125,000.00 .00 .00 .00 125,000.00 0 125,000.009905 Transfer to Debt Service 244,200.00 .00 244,200.00 .00 .00 244,200.00 .00 100 244,825.00Division 02 - Administration Program Totals$1,365,820.00 $0.00 $1,365,820.00 $54,203.92 $0.00 $1,021,124.97 $344,695.03 75% $1,284,162.60Division 40 - Sewer Treatment Program1005 Salaries-Full Time 395,000.00 .00 395,000.00 28,773.61 .00 262,012.31 132,987.69 66 370,001.821015 Salaries-Part Time 10,000.00 .00 10,000.00 .00 .00 7,705.68 2,294.32 77 8,759.561800 Salaries-Overtime 30,000.00 .00 30,000.00 1,628.85 .00 16,844.75 13,155.25 56 30,913.042000 FICA 27,000.00 .00 27,000.00 1,749.49 .00 16,933.06 10,066.94 63 24,741.032001 Medicare 6,543.00 .00 6,543.00 424.04 .00 3,994.15 2,548.85 61 5,816.502010 IMRF 48,000.00 .00 48,000.00 3,342.76 .00 30,586.45 17,413.55 64 44,572.152020 Employee Insurance 57,000.00 .00 57,000.00 4,014.26 .00 36,469.8420,530.16 64 50,820.832025 Deferred Comp. Contribution 15,000.00 .00 15,000.00 .00 .00 .00 15,000.00 0 15,143.844000 Telephone/Internet 22,000.00 .00 22,000.00 3,076.50 .00 23,278.07(1,278.07) 106 24,398.26Run by Colleen Thornton on 01/29/2019 11:53:14 AMPage 17 of 27Budget Performance ReportFiscal Year to Date 12/31/18Exclude Rollup Account68 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 Program4015 Electricity/Gas 525,000.00 .00 525,000.00 33,446.28 .00 238,450.78 286,549.22 45 472,448.315005 Office Supplies/Postage 4,500.00 .00 4,500.00 .00 .00 2,228.82 2,271.18 50 2,367.195010 Replacement Supplies 2,000.00 .00 2,000.00 .00 .00 4,508.28 (2,508.28) 225 2,503.085020 Gas/Oil/Mileage/Carwash 12,000.00 .00 12,000.00 700.85 .00 10,303.50 1,696.50 86 11,407.295040 Supplies/Hardware 10,000.00 .00 10,000.00 43.95 .00 4,256.41 5,743.59 43 15,189.625070 Chemicals 115,000.00 .00 115,000.00 6,747.23 .00 58,090.71 56,909.29 51 100,602.475075 Sand & Gravel 500.00 .00 500.00 .00 .00 .00 500.00 0 .005085 Industrial Flow Monitor 18,000.00 .00 18,000.00 36.00 .00 1,260.00 16,740.00 7 2,461.505095 Uniforms/Clothing 6,000.00 .00 6,000.00 303.49 .00 3,769.65 2,230.35 63 5,699.458060Vehicle Maintenance 10,000.00 .00 10,000.00 34.89 .00 860.37 9,139.63 9 10,342.818135 Contractual Services 170,000.00 .00 170,000.00 305.50 .00 121,056.27 48,943.73 71 136,856.328160 Equipment Maintenance 25,000.00 .00 25,000.00 1,231.43 .00 16,444.16 8,555.84 66 18,763.728160.002 Maintenance-James Street 5,000.00 .00 5,000.00 .00 .00 .00 5,000.00 0 .008185 System Maintenance 125,000.00 .00 125,000.00 3,629.96 .00 23,961.62 101,038.38 19 41,622.159905 Transfer to Debt Service 244,200.00 .00 244,200.00 .00 .00 244,200.00 .00 100 244,825.00Division 40 - Sewer Treatment Program Totals$1,882,743.00 $0.00 $1,882,743.00 $89,489.09 $0.00 $1,127,214.88 $755,528.12 60% $1,640,255.94Unit 11 - Sewer Department Totals$3,248,563.00 $0.00 $3,248,563.00 $143,693.01 $0.00 $2,148,339.85 $1,100,223.15 66% $2,924,418.54Unit 12 - Utility Expansion Division 91 - Capital8133.002 Scada Improvements 20,000.00 .00 20,000.00 .00 .00 .00 20,000.00 0 .008133.004 Rt 30 Water main-Kuusakoski to Tower 2 .00 .00 .00 .00 .00 .00 .00 +++ 52,359.418133.005Village Green Reconstruction Project 1,500,000.00 .00 1,500,000.00 38,230.00 .00 900,535.74 599,464.26 60 .008134.001 Lift Station Improvements 100,000.00 .00 100,000.00 .00 .00 .00 100,000.00 0 .008134.002 Pump Station Improvements 225,000.00 .00 225,000.00 932.50 .00 1,403.47 223,596.53 1 304,596.258134.003 Tower Improvements .00 .00 .00 290.00 .00 16,637.40 (16,637.40) +++ .008135 Contractual Services 100,000.00 .00 100,000.00 .00 .00 156,906.00(56,906.00) 157 33,028.008225 Engineering Fees 150,000.00 .00 150,000.00 561.25 .00 9,032.44 140,967.56 6 245,311.709120 Machinery and Equipment 75,000.00 .00 75,000.00 .00 .00 60,485.9414,514.06 81 5,996.809125Vehicles 70,000.00 .00 70,000.00 .00 .00 38,267.00 31,733.00 55 157,702.30Division 91 - Capital Totals$2,240,000.00 $0.00 $2,240,000.00 $40,013.75 $0.00 $1,183,267.99 $1,056,732.01 53% $798,994.46Division 92 - Bonds9200.012 2013 Refunding-2004A Bond (Principal) 927,500.00 .00 927,500.00 .00 .00 927,500.00 .00 100 896,000.009200.013 2013 Refunding-2004A Bond (Interest) 66,080.00 .00 66,080.00 .00 .00 66,080.00 .00 100 78,560.009200.014 2013 Refunding-2004B Bond (Principal) 385,000.00 .00 385,000.00 .00 .00 385,000.00 .00 100 375,000.009200.015 2013 Refunding-2004B Bond (Interest) 27,400.00 .00 27,400.00 .00 .00 27,400.00 .00 100 34,431.259200.022 2008 Bond (Principal) .00 .00 .00 .00 .00 .00 .00 +++ 475,000.009200.023 2008 Bond (Interest) .00 .00 .00 .00 .00 .00 .00 +++ 24,999.99Run by Colleen Thornton on 01/29/2019 11:53:14 AMPage 18 of 27Budget Performance ReportFiscal Year to Date 12/31/18Exclude Rollup Account69 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 92 - Bonds9200.032 2015 Refunding-2008 Bond (Principal) 620,000.00 .00 620,000.00 .00 .00 .00 620,000.00 0 90,000.009200.033 2015 Refunding-2008 Bond (Interest) 527,950.00 .00 527,950.00 .00 .00 263,975.00 263,975.00 50 529,750.009201.001 IEPA Loan (Principal) 158,419.00 .00 158,419.00 .00 .00 159,393.35 (974.35) 101 157,419.469201.002 IEPA Loan (Interest) 30,588.00 .00 30,588.00 .00 .00 28,613.75 1,974.25 94 29,849.739299 Contra Debt Expense .00 .00 .00 .00 .00 .00 .00 +++ (2,377,419.46)Division 92 - Bonds Totals$2,742,937.00 $0.00 $2,742,937.00 $0.00 $0.00 $1,857,962.10 $884,974.90 68% $313,590.97Unit 12 - Utility Expansion Totals$4,982,937.00 $0.00 $4,982,937.00 $40,013.75 $0.00 $3,041,230.09 $1,941,706.91 61% $1,112,585.43EXPENSE TOTALS$18,925,500.00 $0.00 $18,925,500.00 $280,121.33 $0.00 $11,658,064.55$7,267,435.45 62% $17,534,216.06Fund 02 - Water and Sewer Fund TotalsREVENUE TOTALS18,925,500.00 .00 18,925,500.00 1,694,072.32 .00 14,449,612.44 4,475,887.56 76% 18,963,420.88EXPENSE TOTALS18,925,500.00 .00 18,925,500.00 280,121.33 .00 11,658,064.55 7,267,435.45 62% 17,534,216.06Fund 02 - Water and Sewer Fund Totals$0.00 $0.00 $0.00 $1,413,950.99 $0.00 $2,791,547.89 ($2,791,547.89) $1,429,204.82Fund 03 - Capital Replacement FundREVENUE0800.800 Interest Income 25,000.00 .00 25,000.00 4,433.67 .00 48,394.36 (23,394.36) 194 39,336.360800.827 Unrealized Gain/Loss .00 .00 .00 1,030.32 .00 (106.93) 106.93+++ (4,416.96)REVENUE TOTALS$25,000.00 $0.00 $25,000.00 $5,463.99 $0.00 $48,287.43 ($23,287.43) 193% $34,919.40EXPENSEUnit 00 - Non-DepartmentalDivision 99 - Transfers9902 Transfer to Water-Sewer Fund 570,000.00 .00 570,000.00 .00 .00 .00 570,000.00 0 .00Division 99 - Transfers Totals$570,000.00 $0.00 $570,000.00 $0.00 $0.00 $0.00 $570,000.00 0% $0.00Unit 00 - Non-Departmental Totals$570,000.00 $0.00 $570,000.00 $0.00 $0.00 $0.00 $570,000.00 0% $0.00EXPENSE TOTALS$570,000.00 $0.00 $570,000.00 $0.00 $0.00 $0.00 $570,000.00 0% $0.00Fund 03 - Capital Replacement Fund TotalsREVENUE TOTALS25,000.00 .00 25,000.00 5,463.99 .00 48,287.43 (23,287.43) 193% 34,919.40EXPENSE TOTALS570,000.00 .00 570,000.00 .00 .00 .00 570,000.00 0% .00Fund 03 - Capital Replacement Fund Totals($545,000.00) $0.00 ($545,000.00) $5,463.99 $0.00 $48,287.43 ($593,287.43) $34,919.40Fund 04 - Motor Fuel TaxREVENUE0450.457 MFT Entitlements 1,100,000.00 .00 1,100,000.00 89,279.93 .00781,716.36 318,283.64 71 1,110,842.190800.800 Interest Income 25,000.00 .00 25,000.00 6,043.75 .00 46,372.87 (21,372.87) 185 38,101.23REVENUE TOTALS$1,125,000.00 $0.00 $1,125,000.00 $95,323.68 $0.00 $828,089.23 $296,910.77 74% $1,148,943.42Run by Colleen Thornton on 01/29/2019 11:53:14 AMPage 19 of 27Budget Performance ReportFiscal Year to Date 12/31/18Exclude Rollup Account70 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 TaxEXPENSEUnit 00 - Non-DepartmentalDivision 91 - Capital9150 Street Improvements 1,000,000.00 .00 1,000,000.00 271.25 .00 888,507.72 111,492.28 89 1,052,089.05Division 91 - Capital Totals$1,000,000.00 $0.00 $1,000,000.00 $271.25 $0.00 $888,507.72 $111,492.28 89% $1,052,089.05Division 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$1,150,000.00 $0.00 $1,150,000.00 $271.25 $0.00 $888,507.72 $261,492.28 77% $1,052,089.05EXPENSE TOTALS$1,150,000.00 $0.00 $1,150,000.00 $271.25 $0.00 $888,507.72 $261,492.28 77% $1,052,089.05Fund 04 - Motor Fuel Tax TotalsREVENUE TOTALS1,125,000.00 .00 1,125,000.00 95,323.68 .00 828,089.23 296,910.77 74% 1,148,943.42EXPENSE TOTALS1,150,000.00 .00 1,150,000.00 271.25 .00 888,507.72 261,492.28 77% 1,052,089.05Fund 04 - Motor Fuel Tax Totals($25,000.00) $0.00 ($25,000.00) $95,052.43 $0.00 ($60,418.49) $35,418.49 $96,854.37Fund 05 - Bond and Interest FundREVENUE0400.401 Property Tax Revenue 113,600.00 .00 113,600.00 1,351.75 .00 118,113.84 (4,513.84) 104 118,518.930800.800 Interest Income 1,000.00 .00 1,000.00 5.66 .00 12,377.13 (11,377.13) 1238 6,287.480999.902 Transfer From Water and Sewer 976,800.00 .00 976,800.00 .00.00 976,800.00 .00 100 979,300.000999.911 Transfer From Capital 2,034,750.00 .00 2,034,750.00 .00 .00 2,018,730.88 16,019.12 99 2,023,992.04REVENUE TOTALS$3,126,150.00 $0.00 $3,126,150.00 $1,357.41 $0.00 $3,126,021.85 $128.15 100% $3,128,098.45EXPENSEUnit 00 - Non-DepartmentalDivision 92 - Bonds9200.020 2007 Bond (Principal) 170,000.00 .00 170,000.00 .00 .00 170,000.00 .00 100 755,000.009200.021 2007 Bond (Interest) 8,500.00 .00 8,500.00 .00 .00 8,500.00 .00 100 42,475.009200.024 2009 Refunding Bond (Principal) 100,000.00 .00 100,000.00 .00 .00 105,000.00 (5,000.00) 105 100,000.009200.025 2009 Refunding Bond (Interest) 13,600.00 .00 13,600.00 .00 .00 8,600.00 5,000.00 63 12,600.009200.026 2010 Bond (Principal) 770,000.00 .00 770,000.00 .00 .00 770,000.00 .00 100 750,000.009200.027 2010 Bond (Interest) 206,800.00 .00 206,800.00 .00 .00 206,800.00 .00 100 229,300.009200.028 2012 Refunding Bond (Principal) 680,000.00 .00 680,000.00 .00 .00 680,000.00 .00 100 660,000.009200.029 2012 Refunding Bond (Interest) 155,400.00 .00 155,400.00 .00 .00 155,400.00 .00 100 175,200.009200.030 2014 Refunding- 2007 Bond (Principal) 750,000.00 .00 750,000.00 .00 .00 750,000.00 .00 100 130,000.009200.031 2014 Refunding- 2007 Bond (Interest) 270,850.00 .00 270,850.00 .00 .00 270,850.00 .00 100 273,450.00Division 92 - Bonds Totals$3,125,150.00 $0.00 $3,125,150.00 $0.00 $0.00 $3,125,150.00 $0.00 100%$3,128,025.00Unit 00 - Non-Departmental Totals$3,125,150.00 $0.00 $3,125,150.00 $0.00 $0.00 $3,125,150.00 $0.00 100%$3,128,025.00EXPENSE TOTALS$3,125,150.00 $0.00 $3,125,150.00 $0.00 $0.00 $3,125,150.00 $0.00 100%$3,128,025.00Fund 05 - Bond and Interest Fund TotalsRun by Colleen Thornton on 01/29/2019 11:53:14 AMPage 20 of 27Budget Performance ReportFiscal Year to Date 12/31/18Exclude Rollup Account71 Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/AccountAccount Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year TotalREVENUE TOTALS3,126,150.00 .00 3,126,150.00 1,357.41 .00 3,126,021.85 128.15 100% 3,128,098.45EXPENSE TOTALS3,125,150.00 .00 3,125,150.00 .00 .00 3,125,150.00 .00 100% 3,128,025.00Fund 05 - Bond and Interest Fund Totals$1,000.00 $0.00 $1,000.00 $1,357.41 $0.00 $871.85 $128.15 $73.45Fund 07 - Tort Immunity FundREVENUE0400.401 Property Tax Revenue 475,000.00 .00 475,000.00 5,626.80 .00 491,667.64 (16,667.64) 104 623,114.320800.800 Interest Income 500.00 .00 500.00 875.14 .00 4,507.69 (4,007.69) 902 2,447.000805.000 Other Reimbursements .00 .00 .00 .00 .00 451.12 (451.12) +++ .00REVENUE TOTALS$475,500.00 $0.00 $475,500.00 $6,501.94 $0.00 $496,626.45 ($21,126.45) 104% $625,561.32EXPENSEUnit 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 180,000.00 .00 180,000.00 .00 .00 169,504.00 10,496.00 94 157,858.008310 Workman's Compensation Ins. 250,000.00 .00 250,000.00 .00 .00 180,488.00 69,512.00 72 221,340.00Division 00 - Non-Divisional Totals$430,500.00 $0.00 $430,500.00 $0.00 $0.00 $350,328.00 $80,172.00 81% $379,534.00Unit 00 - Non-Departmental Totals$430,500.00 $0.00 $430,500.00 $0.00 $0.00 $350,328.00 $80,172.00 81% $379,534.00EXPENSE TOTALS$430,500.00 $0.00 $430,500.00 $0.00 $0.00 $350,328.00 $80,172.00 81% $379,534.00Fund 07 - Tort Immunity Fund TotalsREVENUE TOTALS475,500.00 .00 475,500.00 6,501.94 .00 496,626.45 (21,126.45) 104% 625,561.32EXPENSE TOTALS430,500.00 .00 430,500.00 .00 .00 350,328.00 80,172.00 81% 379,534.00Fund 07 - Tort Immunity Fund Totals$45,000.00 $0.00 $45,000.00 $6,501.94 $0.00 $146,298.45 ($101,298.45)$246,027.32Fund 08 - Audit FundREVENUE0400.401 Property Tax Revenue 42,000.00 .00 42,000.00 505.53 .00 44,169.31 (2,169.31) 105 42,273.770800.800 Interest Income 100.00 .00 100.00 44.46 .00 348.44 (248.44) 348236.01REVENUE TOTALS$42,100.00 $0.00 $42,100.00 $549.99 $0.00 $44,517.75 ($2,417.75) 106% $42,509.78EXPENSEUnit 00 - Non-DepartmentalDivision 00 - Non-Divisional8315Audit Village 42,000.00 .00 42,000.00 .00 .00 38,085.00 3,915.00 91 35,875.00Division 00 - Non-Divisional Totals$42,000.00 $0.00 $42,000.00 $0.00 $0.00 $38,085.00 $3,915.00 91% $35,875.00Unit 00 - Non-Departmental Totals$42,000.00 $0.00 $42,000.00 $0.00 $0.00 $38,085.00 $3,915.00 91% $35,875.00EXPENSE TOTALS$42,000.00 $0.00 $42,000.00 $0.00 $0.00 $38,085.00 $3,915.00 91% $35,875.00Fund 08 - Audit Fund TotalsREVENUE TOTALS42,100.00 .00 42,100.00 549.99 .00 44,517.75 (2,417.75) 106% 42,509.78EXPENSE TOTALS42,000.00 .00 42,000.00 .00 .00 38,085.00 3,915.00 91% 35,875.00Fund 08 - Audit Fund Totals$100.00 $0.00 $100.00 $549.99 $0.00 $6,432.75 ($6,332.75) $6,634.78Run by Colleen Thornton on 01/29/2019 11:53:14 AMPage 21 of 27Budget Performance ReportFiscal Year to Date 12/31/18Exclude Rollup Account72 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 700,000.00 .00 700,000.00 748,020.87 .00 1,082,162.29 (382,162.29) 155 1,200,927.610800.824 Realized Gain/Loss-SawyerFalduto 150,000.00 .00 150,000.00(61,366.19) .00 365,942.80 (215,942.80) 244 80,836.730800.829 Unrealized Gain/Loss Sawyer/Fald 300,000.00 .00 300,000.00(1,893,716.81) .00 (2,773,460.15) 3,073,460.15 -924 916,506.510818.000 Employee Contributions 550,000.00 .00 550,000.00 42,464.06 .00 360,214.56 189,785.44 65 524,835.380819.000 Employer Contributions 1,370,000.00 .00 1,370,000.00 16,080.11 .00 1,402,474.77 (32,474.77) 102 1,364,479.09REVENUE TOTALS$3,070,000.00 $0.00 $3,070,000.00 ($1,148,517.96) $0.00 $437,334.27 $2,632,665.73 14% $4,087,585.32EXPENSEUnit 00 - Non-DepartmentalDivision 00 - Non-Divisional3000 Travel/Training 5,000.00 .00 5,000.00 .00 .00 7,153.41 (2,153.41) 143 3,197.255005 Office Supplies/Postage 500.00 .00 500.00 .00 .00 .00 500.00 0 .005015 Dues & Subscriptions 5,800.00 .00 5,800.00 .00 .00 5,626.14 173.8697 5,740.258135 Contractual Services 30,000.00 .00 30,000.00 5,160.00 .00 20,306.07 9,693.93 68 33,807.108137 Investment Expense 90,000.00 .00 90,000.00 .00 .00 53,513.00 36,487.00 59 99,577.008330 Pension Payments 525,000.00 .00 525,000.00 42,058.36 .00 336,466.88 188,533.12 64 494,765.37Division 00 - Non-Divisional Totals$656,300.00 $0.00 $656,300.00 $47,218.36 $0.00 $423,065.50 $233,234.50 64% $637,086.97Unit 00 - Non-Departmental Totals$656,300.00 $0.00 $656,300.00 $47,218.36 $0.00 $423,065.50 $233,234.50 64% $637,086.97EXPENSE TOTALS$656,300.00 $0.00 $656,300.00 $47,218.36 $0.00 $423,065.50 $233,234.50 64% $637,086.97Fund 10 - Police Pension Fund TotalsREVENUE TOTALS3,070,000.00 .00 3,070,000.00 (1,148,517.96) .00 437,334.27 2,632,665.73 14% 4,087,585.32EXPENSE TOTALS656,300.00 .00 656,300.00 47,218.36 .00 423,065.50 233,234.50 64% 637,086.97Fund 10 - Police Pension Fund Totals$2,413,700.00 $0.00 $2,413,700.00 ($1,195,736.32) $0.00 $14,268.77 $2,399,431.23 $3,450,498.35Fund 11 - Capital Improvement FundREVENUE0450.450 Home Rule Sales Tax 3,500,000.00 .00 3,500,000.00 310,796.19 .00 2,504,476.17 995,523.83 72 3,618,502.210500.502 Utility Tax 2,800,000.00 .00 2,800,000.00 232,285.28 .00 1,872,249.26 927,750.74 67 2,865,379.990500.503 Local Motor Fuel Tax 500,000.00 .00 500,000.00 47,987.85 .00333,744.71 166,255.29 67 .000570.860 Traffic Impact Fee .00 .00 .00 4,250.00 .00 25,750.00 (25,750.00) +++ .000570.876 Recapture Fee 5,500.00 .00 5,500.00 310.84 .00 9,706.72 (4,206.72) 176 6,682.060650.670 Impound Fee 25,000.00 .00 25,000.00 3,750.00 .00 23,512.50 1,487.50 94 26,250.000650.673 Daily Storage Fee for Impound 1,500.00 .00 1,500.00 90.00 .00 620.00 880.00 41 1,260.000650.675 Red Light Fines 280,000.00 .00 280,000.00 29,150.00 .00 260,000.00 20,000.00 93 379,000.000700.100 STP Grant(143rd St) 2,000,000.00 .00 2,000,000.00 .00 .00 .002,000,000.00 0 161,183.700700.650 Grant Revenue 115,000.00 .00 115,000.00 .00 .00 .00 115,000.000 41,099.170800.800 Interest Income 105,000.00 .00 105,000.00 24,191.47 .00 169,775.04 (64,775.04) 162 137,005.560800.827 Unrealized Gain/Loss .00 .00 .00 (292.95) .00 (7,573.30) 7,573.30 +++ .000803.000 Sales-Fixed Assets 5,000.00 .00 5,000.00 .00 .00 2,100.00 2,900.00 42 .000805.000 Other Reimbursements 5,250,000.00 .00 5,250,000.00 170,036.26 .00 2,788,476.93 2,461,523.07 53 1,438,139.44Run by Colleen Thornton on 01/29/2019 11:53:14 AMPage 22 of 27Budget Performance ReportFiscal Year to Date 12/31/18Exclude Rollup Account73 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 .00 250.00 4,750.00 5 300.000999.901 Transfer From General 350,000.00 .00 350,000.00 .00 .00 .00 350,000.00 0 532,831.000999.917 Transfer From TIF 500,000.00 .00 500,000.00 .00 .00 .00 500,000.00 0 .00REVENUE TOTALS$15,442,000.00 $0.00 $15,442,000.00 $822,554.94 $0.00 $7,983,088.03 $7,458,911.97 52% $9,207,633.13EXPENSEUnit 00 - Non-DepartmentalDivision 00 - Non-Divisional8135 Contractual Services 110,000.00 .00 110,000.00 27,613.17 .00 55,427.66 54,572.34 50 110,790.28Division 00 - Non-Divisional Totals$110,000.00 $0.00 $110,000.00 $27,613.17 $0.00 $55,427.66 $54,572.34 50% $110,790.28Division 91 - Capital8135.006 Emerald Ash Borer 200,000.00 .00 200,000.00 65,234.00 .00 65,234.00 134,766.00 33 247,808.008225 Engineering Fees 100,000.00 .00 100,000.00 2,052.45 .00 47,451.8452,548.16 47 48,428.429105 Building Improvements 200,000.00 .00 200,000.00 3,012.50 88,268.52 13,824.92 97,906.56 51 68,700.509107.002 127th St-Plfd/Naperville Rd 2,600,000.00 .00 2,600,000.00 557.50 .00 13,383.86 2,586,616.14 1 384.009107.004 Rt 30 and 143rd 10,000.00 .00 10,000.00 .00 .00 .00 10,000.00 0.009107.006 126 & Meadow Lane .00 .00 .00 .00 .00 20,180.36 (20,180.36) +++.009107.007 119th Street/Rt. 30 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 15,611.41 484,388.59 3 336,350.119120.005 Machinery and Equipment-Police 225,000.00 .00 225,000.00 154,445.07 .00 181,499.69 43,500.31 81 210,963.969120.008 Machinery and Equipment-Public Works 325,000.00 .00 325,000.00 1,952.30 .00 277,558.41 47,441.59 85 286,145.109152.001 Street Lights-Replacement 125,000.00 .00 125,000.00 2,055.84 .00 6,689.24 118,310.76 5 128,243.459152.002 School Beacon Upgrades .00 .00 .00 .00 .00 .00 .00 +++ 3,467.009152.004 Settler's Park-Campus Refresh 90,000.00 .00 90,000.00 .00 .00 81,701.19 8,298.81 91 37,554.949152.006 PACE Park-N-Ride 5,000,000.00 .00 5,000,000.00 155,023.22 1,228.51 2,908,070.44 2,090,701.05 58 1,418,693.539152.007 Gateway Signage 50,000.00 .00 50,000.00 .00 .00 .00 50,000.00 0.009155 Bridge Repairs & Reconstruction 295,000.00 .00 295,000.00 56,844.15 .00 56,844.15 238,155.85 19 51,645.089156 Storm & Drainage Improvements 40,000.00 .00 40,000.00 38.75 .00 42,108.64 (2,108.64) 105 24,458.899164 Pavement Patching 125,000.00 .00 125,000.00 .00 .00 .00 125,000.000 115,855.009165 Roadway Improvements 3,000,000.00 .00 3,000,000.00 145.00 .00 2,744,241.63 255,758.37 91 1,433,478.599165.009 143rd St. Extension Phase 2 200,000.00 .00 200,000.00 11,298.53 .00 53,855.51 146,144.49 27 201,479.629165.019 I-55 Interchange Design 200,000.00 .00 200,000.00 18,076.16.00 57,956.82 142,043.18 29 306,733.649165.028 Renwick Corridor 100,000.00 .00 100,000.00 3,612.00 .00 16,047.84 83,952.16 16 97,805.719165.030 127th-Heggs to Meadow .00 .00 .00 .00 .00 .00 .00 +++ 685,954.149165.031Village Green 50,000.00 .00 50,000.00 7,967.89 .00 36,043.16 13,956.84 72 68,040.089165.032 Woodfarm Road Reconstruction .00 .00 .00 11,676.25 .00 40,193.66 (40,193.66) +++ .009165.033 143rd Street-West Extension .00 .00 .00 4,460.88 .00 4,460.88(4,460.88) +++ .00Division 91 - Capital Totals$13,445,000.00 $0.00 $13,445,000.00 $498,452.49 $89,497.03 $6,682,957.65 $6,672,545.32 50% $5,772,189.76Division 99 - Transfers9905 Transfer to Debt Service 2,034,750.00 .00 2,034,750.00 .00 .00 2,018,730.88 16,019.12 99 2,023,992.04Run by Colleen Thornton on 01/29/2019 11:53:14 AMPage 23 of 27Budget Performance ReportFiscal Year to Date 12/31/18Exclude Rollup Account74 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$2,034,750.00 $0.00 $2,034,750.00 $0.00 $0.00 $2,018,730.88 $16,019.12 99% $2,023,992.04Unit 00 - Non-Departmental Totals$15,589,750.00 $0.00 $15,589,750.00 $526,065.66 $89,497.03 $8,757,116.19 $6,743,136.78 57% $7,906,972.08EXPENSE TOTALS$15,589,750.00 $0.00 $15,589,750.00 $526,065.66 $89,497.03 $8,757,116.19 $6,743,136.78 57% $7,906,972.08Fund 11 - Capital Improvement Fund TotalsREVENUE TOTALS15,442,000.00 .00 15,442,000.00 822,554.94 .00 7,983,088.03 7,458,911.97 52% 9,207,633.13EXPENSE TOTALS15,589,750.00 .00 15,589,750.00 526,065.66 89,497.03 8,757,116.19 6,743,136.78 57% 7,906,972.08Fund 11 - Capital Improvement Fund Totals($147,750.00) $0.00 ($147,750.00) $296,489.28 ($89,497.03) ($774,028.16) $715,775.19 $1,300,661.05Fund 14 - D.A.R.E. FundREVENUE0800.800 Interest Income 50.00 .00 50.00 41.20 .00 156.14 (106.14) 312 118.330801.840 DARE Contribution 20,000.00 .00 20,000.00 230.00 .00 24,820.28 (4,820.28) 124 22,319.53REVENUE TOTALS$20,050.00 $0.00 $20,050.00 $271.20 $0.00 $24,976.42 ($4,926.42) 125% $22,437.86EXPENSEUnit 00 - Non-DepartmentalDivision 00 - Non-Divisional8245 D.A.R.E. Program 20,000.00 .00 20,000.00 .00 .00 9,113.91 10,886.09 46 15,949.97Division 00 - Non-Divisional Totals$20,000.00 $0.00 $20,000.00 $0.00 $0.00 $9,113.91 $10,886.09 46% $15,949.97Unit 00 - Non-Departmental Totals$20,000.00 $0.00 $20,000.00 $0.00 $0.00 $9,113.91 $10,886.09 46% $15,949.97EXPENSE TOTALS$20,000.00 $0.00 $20,000.00 $0.00 $0.00 $9,113.91 $10,886.09 46% $15,949.97Fund 14 - D.A.R.E. Fund TotalsREVENUE TOTALS20,050.00 .00 20,050.00 271.20 .00 24,976.42 (4,926.42) 125% 22,437.86EXPENSE TOTALS20,000.00 .00 20,000.00 .00 .00 9,113.91 10,886.09 46% 15,949.97Fund 14 - D.A.R.E. Fund Totals$50.00 $0.00 $50.00 $271.20 $0.00 $15,862.51 ($15,812.51) $6,487.89Fund 17 - Tax Increment Financing FundREVENUE0400.401 Property Tax Revenue 725,000.00 .00 725,000.00 74,190.88 .00726,815.80 (1,815.80) 100 718,508.330800.800 Interest Income 5,000.00 .00 5,000.00 1,717.96 .00 10,421.60 (5,421.60) 208 7,685.73REVENUE TOTALS$730,000.00 $0.00 $730,000.00 $75,908.84 $0.00 $737,237.40 ($7,237.40) 101% $726,194.06EXPENSEUnit 00 - Non-DepartmentalDivision 00 - Non-Divisional8135 Contractual Services .00 .00 .00 359.40 .00 359.40 (359.40) +++ .00Division 00 - Non-Divisional Totals$0.00 $0.00 $0.00 $359.40 $0.00 $359.40 ($359.40) +++ $0.00Division 91 - Capital8135 Contractual Services 250,000.00 .00 250,000.00 1,089.82 .00 161,225.15 88,774.85 64 944,579.729199 Facade Improvements 50,000.00 .00 50,000.00 .00 .00 2,500.00 47,500.00 5 127,118.46Run by Colleen Thornton on 01/29/2019 11:53:14 AMPage 24 of 27Budget Performance ReportFiscal Year to Date 12/31/18Exclude Rollup Account75 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$300,000.00 $0.00 $300,000.00 $1,089.82 $0.00 $163,725.15 $136,274.8555% $1,071,698.18Division 99 - Transfers9911 Transfer to Capital Improvements 500,000.00 .00 500,000.00 .00 .00 .00 500,000.00 0 .00Division 99 - Transfers Totals$500,000.00 $0.00 $500,000.00 $0.00 $0.00 $0.00 $500,000.00 0% $0.00Unit 00 - Non-Departmental Totals$800,000.00 $0.00 $800,000.00 $1,449.22 $0.00 $164,084.55 $635,915.4521% $1,071,698.18EXPENSE TOTALS$800,000.00 $0.00 $800,000.00 $1,449.22 $0.00 $164,084.55 $635,915.4521% $1,071,698.18Fund 17 - Tax Increment Financing Fund TotalsREVENUE TOTALS730,000.00 .00 730,000.00 75,908.84 .00 737,237.40 (7,237.40) 101% 726,194.06EXPENSE TOTALS800,000.00 .00 800,000.00 1,449.22 .00 164,084.55 635,915.45 21% 1,071,698.18Fund 17 - Tax Increment Financing Fund Totals($70,000.00) $0.00 ($70,000.00) $74,459.62 $0.00 $573,152.85 ($643,152.85) ($345,504.12)Fund 26 - Sex Offender's Registration FundREVENUE0600.606 Sex Offenders Registration .00 .00 .00 100.00 .00 520.00 (520.00) +++ 1,350.000800.800 Interest Income .00 .00 .00 5.40 .00 35.87 (35.87) +++ 26.24REVENUE TOTALS$0.00 $0.00 $0.00 $105.40 $0.00 $555.87 ($555.87) +++ $1,376.24EXPENSEUnit 00 - Non-DepartmentalDivision 00 - Non-Divisional9290 Sex Offender's Registration Fee .00 .00 .00 .00 .00 140.00 (140.00) +++ 980.00Division 00 - Non-Divisional Totals$0.00 $0.00 $0.00 $0.00 $0.00 $140.00 ($140.00) +++ $980.00Unit 00 - Non-Departmental Totals$0.00 $0.00 $0.00 $0.00 $0.00 $140.00 ($140.00) +++ $980.00EXPENSE TOTALS$0.00 $0.00 $0.00 $0.00 $0.00 $140.00 ($140.00) +++ $980.00Fund 26 - Sex Offender's Registration Fund TotalsREVENUE TOTALS.00 .00 .00 105.40 .00 555.87 (555.87) +++ 1,376.24EXPENSE TOTALS.00 .00 .00 .00 .00 140.00 (140.00) +++ 980.00Fund 26 - Sex Offender's Registration Fund Totals$0.00 $0.00 $0.00 $105.40 $0.00 $415.87 ($415.87) $396.24Fund 27 - Alcohol Enforcement FundREVENUE0600.610Alcohol Fines 15,000.00 .00 15,000.00 4,110.00 .00 14,297.00 703.00 95 16,893.000800.800 Interest Income 250.00 .00 250.00 106.53 .00 689.53 (439.53) 276 561.82REVENUE TOTALS$15,250.00 $0.00 $15,250.00 $4,216.53 $0.00 $14,986.53 $263.47 98% $17,454.82EXPENSEUnit 00 - Non-DepartmentalDivision 99 - Transfers9901 Transfer to General 25,000.00 .00 25,000.00 .00 .00 .00 25,000.00 018,000.00Division 99 - Transfers Totals$25,000.00 $0.00 $25,000.00 $0.00 $0.00 $0.00 $25,000.00 0% $18,000.00Run by Colleen Thornton on 01/29/2019 11:53:14 AMPage 25 of 27Budget Performance ReportFiscal Year to Date 12/31/18Exclude Rollup Account76 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-Departmental Totals$25,000.00 $0.00 $25,000.00 $0.00 $0.00 $0.00 $25,000.00 0% $18,000.00EXPENSE TOTALS$25,000.00 $0.00 $25,000.00 $0.00 $0.00 $0.00 $25,000.00 0% $18,000.00Fund 27 - Alcohol Enforcement Fund TotalsREVENUE TOTALS15,250.00 .00 15,250.00 4,216.53 .00 14,986.53 263.47 98% 17,454.82EXPENSE TOTALS25,000.00 .00 25,000.00 .00 .00 .00 25,000.00 0% 18,000.00Fund 27 - Alcohol Enforcement Fund Totals($9,750.00) $0.00 ($9,750.00) $4,216.53 $0.00 $14,986.53 ($24,736.53)($545.18)Fund 28 - Drug Enforcement FundREVENUE0600.611 Drug Fines .00 .00 .00 31.00 .00 281.00 (281.00) +++ 2,684.000800.800 Interest Income .00 .00 .00 83.39 .00 578.78 (578.78) +++ 446.57REVENUE TOTALS$0.00 $0.00 $0.00 $114.39 $0.00 $859.78 ($859.78) +++ $3,130.57Fund 28 - Drug Enforcement Fund TotalsREVENUE TOTALS.00 .00 .00 114.39 .00 859.78 (859.78) +++ 3,130.57EXPENSE TOTALS.00 .00 .00 .00 .00 .00 .00 +++ .00Fund 28 - Drug Enforcement Fund Totals$0.00 $0.00 $0.00 $114.39 $0.00 $859.78 ($859.78) $3,130.57Fund 29 - Police Vehicle Replacement FundREVENUE0600.612Vehicle Replacement-Will .00 .00 .00 5,250.00 .00 19,076.00 (19,076.00) +++ 29,945.000800.800 Interest Income .00 .00 .00 378.51 .00 2,518.70 (2,518.70) +++ 1,998.530805.000 Other Reimbursements .00 .00 .00 .00 .00 .00 .00 +++ 8,684.61REVENUE TOTALS$0.00 $0.00 $0.00 $5,628.51 $0.00 $21,594.70 ($21,594.70) +++ $40,628.14EXPENSEUnit 00 - Non-DepartmentalDivision 91 - Capital9120 Machinery and Equipment .00 .00 .00 .00 .00 .00 .00 +++ 26,473.00Division 91 - Capital Totals$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++ $26,473.00Unit 00 - Non-Departmental Totals$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++ $26,473.00EXPENSE TOTALS$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++ $26,473.00Fund 29 - Police Vehicle Replacement Fund TotalsREVENUE TOTALS.00 .00 .00 5,628.51 .00 21,594.70 (21,594.70) +++ 40,628.14EXPENSE TOTALS.00 .00 .00 .00 .00 .00 .00 +++ 26,473.00Fund 29 - Police Vehicle Replacement Fund Totals$0.00 $0.00 $0.00 $5,628.51 $0.00 $21,594.70 ($21,594.70) $14,155.14Fund 40 - PEMA FundREVENUE0800.800 Interest Income .00 .00 .00 40.61 .00 281.97 (281.97) +++ 218.820801.822 Donation/Contribution .00 .00 .00 .00 .00 500.00 (500.00) +++ 3,000.00Run by Colleen Thornton on 01/29/2019 11:53:14 AMPage 26 of 27Budget Performance ReportFiscal Year to Date 12/31/18Exclude Rollup Account77 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 FundREVENUE TOTALS$0.00 $0.00 $0.00 $40.61 $0.00 $781.97 ($781.97) +++ $3,218.82EXPENSEUnit 00 - Non-DepartmentalDivision 00 - Non-Divisional9140 PEMA Fundraising .00 .00 .00 .00 .00 .00 .00 +++ 2,347.00Division 00 - Non-Divisional Totals$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++ $2,347.00Unit 00 - Non-Departmental Totals$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++ $2,347.00EXPENSE TOTALS$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++ $2,347.00Fund 40 - PEMA Fund TotalsREVENUE TOTALS.00 .00 .00 40.61 .00 781.97 (781.97) +++ 3,218.82EXPENSE TOTALS.00 .00 .00 .00 .00 .00 .00 +++ 2,347.00Fund 40 - PEMA Fund Totals$0.00 $0.00 $0.00 $40.61 $0.00 $781.97 ($781.97) $871.82Grand TotalsREVENUE TOTALS68,603,380.00 .00 68,603,380.00 3,160,280.25 .00 47,980,445.63 20,622,934.37 70% 63,577,675.71EXPENSE TOTALS66,941,030.00 .00 66,941,030.00 2,695,331.18 123,800.38 41,996,020.55 24,821,209.07 63% 56,505,327.55Grand Totals$1,662,350.00 $0.00 $1,662,350.00 $464,949.07 ($123,800.38) $5,984,425.08 ($4,198,274.70) $7,072,348.16Run by Colleen Thornton on 01/29/2019 11:53:14 AMPage 27 of 27Budget Performance ReportFiscal Year to Date 12/31/18Exclude Rollup Account78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 $JHQGD,WHP1R G 0HHWLQJRIWKH3UHVLGHQWDQGWKH%RDUGRI7UXVWHHV$JHQGD,WHP 5HSRUW 0HHWLQJ'DWH )HEUXDU\ 6XEPLWWHGE\ 0LFKHOOH*LEDV 6XEPLWWLQJ'HSDUWPHQW $GPLQLVWUDWLRQ'HSDUWPHQW ,WHP7\SH 2UGLQDQFH $JHQGD6HFWLRQ 6XEMHFW 2UGLQDQFH1RBBBBBLQFUHDVLQJWKH&ODVV(/LTXRU/LFHQVHVWRIRU*LDPERWWD3L]]D&RORFDWHGDW :/RFNSRUW6WUHHWDQG&KDL7KDL5HVWDXUDQWORFDWHGDW:DOOLQ'ULYH8QLW 6XJJHVWHG$FWLRQ $WWDFKPHQWV >ŝƋƵŽƌ>ŝĐĞŶƐĞZĞƋƵĞƐƚ^ƚĂĨĨZĞƉŽƌƚĂŶĚKƌĚŝŶĂŶĐĞ 101 102 103 $JHQGD,WHP1R D 0HHWLQJRIWKH3UHVLGHQWDQGWKH%RDUGRI7UXVWHHV$JHQGD,WHP 5HSRUW 0HHWLQJ'DWH )HEUXDU\ 6XEPLWWHGE\ -RQ3URXO[ 6XEPLWWLQJ'HSDUWPHQW 3ODQQLQJ'HSDUWPHQW ,WHP7\SH 2UGLQDQFH $JHQGD6HFWLRQ 6XEMHFW 6HHNLQJ%RDUGFRQVLGHUDWLRQRIDPRWLRQWRDGRSW2UGLQDQFH1RBBBBBJUDQWLQJDSSURYDORIDWH[WDPHQGPHQW WR&KDSWHU$UWLFOH,,'LYLVLRQ 6HFWLRQRIWKH0XQLFLSDO&RGHUHJDUGLQJUHJXODWLQJGHYHORSPHQWLQWKH VSHFLDOIORRGKD]DUGDUHDV 6XJJHVWHG$FWLRQ $WWDFKPHQWV & D&/ZDDW^^ƚĂĨĨZĞƉŽƌƚĂŶĚKƌĚŝŶĂŶĐĞ 104 105 106 107 108 ORDINANCE NO. AN ORDINANCE PROVIDING FOR TEXT AMENDMENTS TO THE VILLAGE OF PLAINFIELD MUNICIPAL CODE REGARDING REGULATING DEVELOPMENT IN SPECIAL FLOOD HAZARD AREAS NOW, THEREFORE BE IT ORDAINED BY THE PRESIDENT AND BOARD OF TRUSTEES OF THE VILLAGE OF PLAINFIELD, WILL AND KENDALL COUNTIES, ILLINOIS THAT CHAPTER 7, ARTICLE II, DIVISION 8, SECTION 7-181 OF THE CODE OF ORDINANCES OF THE VILLAGE OF PLAINFIELD BE AMENDED, AS FOLLOWS: I. That the following definitions set forth in Section 300.0 (Definitions) shall be amended as follows: “DWR. Illinois Department of Transportation, Division of Water Resources.” shall be deleted. [Note: All references to “DWR” throughout this ordinance shall be replaced with “OWR”.] Flood plain. That land typically adjacent to a body of water with ground surface elevations at or below the base flood or 100-year frequency flood elevation. Flood plains may also include detached special flood hazard areas, ponding areas, etc. The flood plain is also known as the special flood hazard areas (SFHA). The flood plains are those lands within the jurisdiction of the village that are subject to inundation by the base flood of 100-year frequency flood. The SFHA's of the village are generally identified as such on the Flood Insurance Rate Map of Will County prepared by FEMA and dated February 15, 2019 and the Flood Insurance Rate Map of Kendall County dated January 8, 2014. The SFHA's of these and parts of unincorporated Will and Kendall Counties that are within the extraterritorial jurisdiction of the village or that may be annexed into the village are generally identified as such on the flood insurance rate map prepared for Will County by the Federal Emergency Management Agency and dated February 15, 2019, and on flood insurance rate maps and studies prepared for Kendall County by the Federal Emergency Management Agency and dated January 8, 2014. “NGVD. National geodetic vertical datum of 1929. Reference surface set by the National Geodetic Survey deduced from a continental adjustment of all existing adjustments in 1929.” shall be deleted. [Note: All references to “1929 adjustment datum or NGVD” throughout this ordinance shall be replaced with “1988 adjustment datum or NAVD”.] Substantial improvement. Any reconstruction, rehabilitation, addition, or improvement of a structure taking place subsequent to the adoption of this ordinance in which the cumulative percentage of improvements equals or exceeds 50 percent of the market value of the structure before the improvement or repair is started. Substantial Improvement is considered to occur when the first alteration of any wall, ceiling, floor, or other structural part of the building commences, whether or not that alteration affects the external dimensions of the building. This term includes structures which have incurred Repetitive Loss or Substantial Damage, regardless of the actual work done. The term does not, however, include either (1) any project 109 for improvement of a structure to comply with existing state or local health, sanitary, or safety code specifications which are solely necessary to assure safe living conditions or (2) any alteration of a structure listed on the National Register of Historic Places or a state inventory of historic places. II. That Section 300.0 (Definitions) shall be amended by the addition of the following new defined terms: NAVD. North American vertical datum of 1988. The accepted standard orthometric data, referenced to the single control point at Father Point, Quebec, Canada. NAVD 88 supersedes the National Geodetic Vertical Datum of 1929 (NGVD). OWR. Illinois Department of Natural Resources, Office of Water Resources. Repetitive Loss. Any insurable building for which two or more claims of more than $1,000 were paid by the National Flood Insurance Program (NFIP) within any rolling ten-year period, since 1978. A Repetitive Loss (RL) property may or may not be currently insured by the NFIP. Substantial Damage. Damage of any origin sustained by a structure whereby the cumulative percentage of damage subsequent to the adoption of this ordinance equals or exceeds 50 percent of the market value of the structure before the damage occurred regardless of actual repair work performed. Volunteer labor and materials must be included in this determination. The term includes Repetitive Loss buildings. III. That paragraph (1) and paragraph (2) of Section 600.0 (Base Flood Elevations) shall be amended to read as follows: (1) The base flood or 100-year frequency flood elevation for the SFHAs of DuPage River, East Aux Sable Creek, Lily Cache Creek, Mink Creek, Springhole Creek, Wolf Creek, East Norman Drain and West Norman Drain shall be as delineated on the 100-year flood profiles in the Flood Insurance Studies for Will County prepared by FEMA and dated February 15, 2019 and Kendall County dated January 8, 2014, and such amendments to such study and maps as may be prepared from time to time. (2) The base flood or 100-year frequency flood elevation for the SFHAs of those parts of unincorporated Will and Kendall Counties that are within the extraterritorial jurisdiction of the village or that may be annexed into the village or that may be annexed into the village shall be as delineated on the 100-year flood profiles in flood insurance study of Will County prepared by FEMA (or Department of housing and Urban Development) and dated February 15, 2019, and on flood insurance rate maps and studies 110 prepared for Kendall County by the Federal Emergency Management Agency dated January 8, 2014. IV. That subparagraph (b)(1) of Section 700.0 (Occupation and use of flood fringe areas) shall be amended to read as follows: (b) Development permit. No person, firm, corporation, or governmental body not exempted by state law shall commence any development in the SFHA without first obtaining a development permit from the village. (1) Application for a development permit shall be made on a form provided by the village. The application shall be accompanied by drawings of the site, drawn to scale, showing property line dimensions and legal description for the property and sealed by a licensed engineer, architect or land surveyor; existing grade elevations in MSL, 1988 adj. datum or NAVD and all changes in grade resulting from excavation or filling; the location and dimensions of all buildings and additions to buildings. For all proposed buildings, the elevation of the lowest floor (including basement) and lowest adjacent grade shall be shown on the submitted plans and the development will be subject to the requirements of section 1000.0 of this ordinance. V. That paragraph (a) of Section 800.0 (Occupation and use of identified floodways) shall be amended to read as follows: (a) [Generally.] This section applies to proposed development, redevelopment, site modification or building modification within regulatory floodway. The regulatory floodway for the DuPage River, Lily Cache Creek, Springhole Creek, East Norman Drain and West Norman Drain shall be delineated on the regulatory floodway maps designated by OWR according to [and] referenced in section 300.0 and on flood insurance rate maps and studies prepared by the Federal Emergency Management Agency for Will County dated February 15, 2019 and for Kendall County dated January 8, 2014. Only those uses and structures shall be the minimum necessary to accomplish the purposes of the project. The development shall also meet the requirement of section 1000.0. This Ordinance shall be in full force and effect from and after its passage, approval, and publication in pamphlet form as required by law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ϮϰϬϮϮt͘>ŽĐŬƉŽƌƚ^ƚ͘DĞŵŽĂŶĚKƌĚŝŶĂŶĐĞ 113 114 ORDINANCE NO. AN ORDINANCE DESIGNATING PROPERTY LOCATED AT 24022 W. LOCKPORT STREET AS A HISTORIC LANDMARK IN THE VILLAGE OF PLAINFIELD, WILL COUNTY, ILLINOIS WHEREAS, the Village of Plainfield has considered an application of Bill Beagle requesting landmark designation for the property located at 24022 W. Lockport Street commonly known as the Plymouth Congregational Church; WHEREAS, That pursuant to Chapter 9, Section 9-147(7) of the Plainfield Code, the following findings of the Village of Plainfield Historic Preservation Commission were made as to the property described below in Section 2: c. is identified with a person or persons who significantly contributed to the development of the community, county, state or nation; d. embodies distinguishing characteristics of an architectural style valuable for the study of a period, type, method of construction, or use of indigenous materials; f. embodies elements of design, detailing, materials, or craftsmanship that are of architectural significance; h. has a unique location or physical characteristics that make it a familiar visual feature of the community; and j. is suitable for preservation or restoration. 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 property located at 24022 W. Lockport Street, legally described as follows, is hereby designated as a historic landmark: THAT PART OF ASSESSOR’S SUBDIVISION OF THE SOUTHEAST QUARTER OF SECTION 9, TOWNSHIP 36 NORTH, RANGE 9 EAST OF THE THIRD PRINCIPAL MERIDIAN, DESCRIBED AS FOLLOWS: COMMENCING 207.24 FEET WEST OF A POINT 30 FEET NORTH AND 30 FEET WEST OF THE SOUTHEAST CORNER OF SAID SECTION 9, 115 RUNNING THENCE WEST 132 FEET; THENCE NORTH 165 FEET; THENCE EAST 132 FEET; THENCE SOUTH 165 FEET TO THE POINT OF BEGINNING (EXCEPT THE NORTH 56 FEET THEREOF OF LOTS 1 AND 2), IN THE VILLAGE OF PLAINFIELD, WILL COUNTY, ILLINOIS. PIN: 06-03-09-408-019-0000 Property Address: 24022 W. Lockport Street, Plainfield, Illinois 60544 Section 3: Effective Date – This Ordinance shall be in full force and effect from and after its passage and approval. PASSED THIS ______ DAY OF ____________, 2019. AYES: NAYS: ABSENT: APPROVED THIS ______ DAY OF ____________, 2019. VILLAGE PRESIDENT ATTEST: VILLAGE CLERK 116 $JHQGD,WHP1R D 0HHWLQJRIWKH3UHVLGHQWDQGWKH%RDUGRI7UXVWHHV$JHQGD,WHP 5HSRUW 0HHWLQJ'DWH )HEUXDU\ 6XEPLWWHGE\ .HQ5XJJOHV 6XEPLWWLQJ'HSDUWPHQW 3ROLFH'HSDUWPHQW ,WHP7\SH 1HZ%XVLQHVV,WHP $JHQGD6HFWLRQ 6XEMHFW 6HHNLQJ%RDUGFRQVLGHUDWLRQRIDPRWLRQWRDSSURYHWKH )DV W&DW..5XQDQGDVVRFLDWHGURDG FORVXUHVWREHKHOGRQ6XQGD\0DUFK DW DP 6XJJHVWHG$FWLRQ $WWDFKPHQWV ϮϬϭϵ&ĂƐƚĂƚϭϬ<^ƚĂĨĨZĞƉŽƌƚ 117 118 119 120 $JHQGD,WHP1R D 0HHWLQJRIWKH3UHVLGHQWDQGWKH%RDUGRI7UXVWHHV$JHQGD,WHP 5HSRUW 0HHWLQJ'DWH )HEUXDU\ 6XEPLWWHGE\ .HQ5XJJOHV 6XEPLWWLQJ'HSDUWPHQW 3ROLFH'HSDUWPHQW ,WHP7\SH 1HZ%XVLQHVV,WHP $JHQGD6HFWLRQ 6XEMHFW 6HHNLQJ%RDUGFRQVLGHUDWLRQRIDPRWLRQWRDSSURYHWKH &UXLVH1LJKWVDQGDVVRFLDWHGURDGFORVXUHVWREH KHOGHYHU\7XHVGD\-XQH±$XJXV W IURP SPWR SP 6XJJHVWHG$FWLRQ $WWDFKPHQWV ϮϬϭϵƌƵŝƐĞEŝŐŚƚƐ^ƚĂĨĨZĞƉŽƌƚ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ĂƌŬtĞƐƚ^ƵŵŵĂƌLJ͕^ƚĂĨĨZĞƉŽƌƚ͕ĂŶĚWůĂŶƐ 125 126 127 128 129 130 131 132 133 134 135 136 137 138 3S701 WEST AVENUE, SUITE 150WARRENVILLE, ILLINOIS 60555PHONE (630) 393-3060FAX (630) 393-215210 S. RIVERSIDE PLAZA , SUITE 875CHICAGO, ILLINOIS 60606PHONE (312) 474-7841FAX (312) 474-60992416 GALEN DRIVECHAMPAIGN, ILLINOIS 61821PHONE (217) 351-6268FAX (217) 355-1902139 3S701 WEST AVENUE, SUITE 150WARRENVILLE, ILLINOIS 60555PHONE (630) 393-3060FAX (630) 393-215210 S. RIVERSIDE PLAZA , SUITE 875CHICAGO, ILLINOIS 60606PHONE (312) 474-7841FAX (312) 474-60992416 GALEN DRIVECHAMPAIGN, ILLINOIS 61821PHONE (217) 351-6268FAX (217) 355-1902NOT TO SCALE140 EXISTING ORNAMENTAL TREE (TYP)EXISTING SHADE TREE (TYP)SEE L2 FOR PARK AREA DETAILSSEE L3 FOR PROTOTYPICALUNIT PLANSNORTH BUFFER22 EXISTING SHADE TREE18 EXISTING ORNAMENTAL16 EXISTING EVERGREENEXISTING EVERGREEN TREE (TYP)PARKWAY TREES (TYP)SEE L2 FOR ENTRANCEAREA DETAILS127TH PARKWAYCALC: 828 LFREQ: 1 TREE PER 40 LF(20 TREES TOTAL)PROVIDED: 20 TREESEAST INTERIOR SIDE VEHICLE USECALC: 5505 SFREQ: 30 UNIITS PER 1000 SF(165 UNITS)PROVIDED: 1775 SHADE (5 pu) = 2511 EVG. TREE (4 pu) = 4454 LARGE SHRUBS ( 2 pu) = 108INTERIOR PARKWAY TREESCALC: 2193 LFREQ: 1 TREE PER 40'( 55 TREES)PROVIDED: 55 TREES127TH FRONTAGECALC: 828 LFREQ: 1 TREE 10 SHRUBS PER 30 LF(27 TREES AND 270 SHRUBS TOTAL)PROVIDED: 34 TREES 285 SHRUBSTOT-LOTPICNICSHELTER(+/-14'x14')SITTING AREASW/ TABLES (3)OPEN PLAY AREAEMERGENCY ACCESSBIKE / PEDESTRIAN PATHLANDSCAPED AREALANDSCAPED AREA4'+/-8'W E S TPARKPlainfield , ILDATE: 1.21.19JOB: P-SCALE: 1"=40'BY:MT/PG/EBSHEETL1 OF 3SHEET TITLE:PRELIMINARYLANDSCAPEPLAN0REVISIONS:Copyright Wingren Landscape, allrights reserved. The design and anyand all ideas contained herin are thesole property of Wingren landscape.Reproduction of the design or conceptembodied herin in any form, in whole orin part, without the consent of WingrenLandscape is prohibited.5126 Walnut Ave.Downers Grove, IL 60515TEL 630.759.8100www.wingrenlandscape.comPark West SubdivisionPRELIMINARY LANDSCAPE PLANSCALE: 1" = 40'-0"40 8020All base information & dimensions areapproximate only. All layout to be verified ithe field.This plan is PRELIMINARY ONLY. It issubject to change pending final design andreview with Owner.LEGENDEXISTING TREESEVERGREEN TREEORNAMENTAL TREEUPRIGHT EVERGREENSEVERGREEN SHRUBSBOXWOOD HEDGEDECIDUOUS SHRUBSSHRUB ROSESPERENNIALS, ORN. GRASSESGROUNDCOVERS & ANNUALSOrnamentalEvergreenShadePRELIMINARY ENTRANCE SIGNAGELANDSCAPE CALCULATIONSSCALE: 3/8" = 1'-0"SEE L2 FOR DETAILED LANDSCAPE PLANSSEE L3 FOR PROTOTYPICAL UNIT PLANS1 Concept Plan 7.19.182 Per Site Plan 1.04.193 Owner Comments 1.31.19141 PICNIC SHELTER(+/-14'x14')SITTING AREASW/ TABLES (3)TOT LOTOPEN PLAY AREASIGNAGEPIERSIGNAGEPIERCOLUMNAR SHADE TREE (TYP)PERENNIALS/ ORN. GRASSES (TYP)DECIDUOUS SHRUBS (TYP)EVERGREEN SHRUBS (TYP)ORNAMENTAL TREE (TYP)EVERGREEN TREES (TYP)PARKWAY TREE (TYP)Plainfield, ILDATE: 1.04.19JOB: P-SCALE: 1"=20'BY:MT/PG/EBSHEETL2 OF 3SHEET TITLE:PRELIMINARYLANDSCAPEPLAN DETAILS0REVISIONS:Copyright Wingren Landscape, allrights reserved. The design and anyand all ideas contained herin are thesole property of Wingren landscape.Reproduction of the design or conceptembodied herin in any form, in whole orin part, without the consent of WingrenLandscape is prohibited.5126 Walnut Ave.Downers Grove, IL 60515TEL 630.759.8100www.wingrenlandscape.comPark West SubdivisionPARK AREA DETAILSCALE: 1" = 20'-0"20 4010All base information & dimensions areapproximate only. All layout to be verified inthe field.This plan is PRELIMINARY ONLY. It issubject to change pending final design andreview with Owner.SITE AMENITIES0ENTRANCE AREA LANDSCAPE PLAN DETAILSCALE: 1" = 20'-0"20 4010TOT LOT BY LANDSCAPE STRUCTURESLEGENDEXISTING TREESEVERGREEN TREEORNAMENTAL TREEUPRIGHT EVERGREENSEVERGREEN SHRUBSBOXWOOD HEDGEDECIDUOUS SHRUBSSHRUB ROSESPERENNIALS, ORN. GRASSESGROUNDCOVERS & ANNUALSOrnamentalEvergreenShadePICNIC SHELTER (+/-14x14)1 Concept Plan 7.19.182 Per Site Plan 1.04.193 Owner Comments 1.31.19142 Townhome UnitsORNAMENTAL TREE (TYP.)PERENNIALS, GROUNDCOVERS, & GRASSESDWAFT DECIDUOUS SHRUBS & ROSE SHUBSLARGE DECIDUOUS SHURBSEVERGREEN SHRUBSUPRIGHT EVERGREENSHinsdale, ILDATE: 01.04.19JOB: P-SCALE: 1"=10'BY:MTSHEETL3 OF 3SHEET TITLE:PRELIMINARYLANDSCAPEPLAN (UNITS)0REVISIONS:Copyright Wingren Landscape, allrights reserved. The design and anyand all ideas contained herin are thesole property of Wingren landscape.Reproduction of the design or conceptembodied herin in any form, in whole orin part, without the consent of WingrenLandscape is prohibited.5126 Walnut Ave.Downers Grove, IL 60515TEL 630.759.8100www.wingrenlandscape.comPark West SubdivisionPRELIMINARY LANDSCAPE PLANSCALE: 1" = 10'-0"10 205All base information & dimensions areapproximate only. All layout to be verified inthe field.This plan is PRELIMINARY ONLY. It issubject to change pending final design andreview with Owner.LEGENDEXISTING TREESEVERGREEN TREEORNAMENTAL TREEUPRIGHT EVERGREENSEVERGREEN SHRUBSBOXWOOD HEDGEDECIDUOUS SHRUBSSHRUB ROSESPERENNIALS, ORN. GRASSESGROUNDCOVERS & ANNUALSSIZEKEYNOTE: THESE PLANS AREBASED ON PRELIMINARYARCHITECTURE ONLY.FINAL PLANS SUBJECT TOFINAL ARCHITECTUREAND ENGINEERING.SCALE: 1" = 10'-0"PROTOTYPICAL TOWNHOME PLAN1 Concept Plan 7.19.182 Per Site Plan 1.04.193 Owner Comments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ƵŝůĚŝŶŐĂŶĚŽĚĞ ŶĨŽƌĐĞŵĞŶƚZĞƉŽƌƚĨŽƌĞĐĞŵďĞƌ͕ϮϬϭϴ 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 $JHQGD,WHP1R 0HHWLQJRIWKH3UHVLGHQWDQGWKH%RDUGRI7UXVWHHV$JHQGD,WHP 5HSRUW 0HHWLQJ'DWH )HEUXDU\ 6XEPLWWHGE\ -RKQ.RQRSHN 6XEPLWWLQJ'HSDUWPHQW 3ROLFH'HSDUWPHQW ,WHP7\SH 'HSDUWPHQW5HSRUW $JHQGD6HFWLRQ 6XEMHFW 2SHUDWLRQV5HSRUWIRU'HFHPEHU 6XJJHVWHG$FWLRQ $WWDFKPHQWV WŽůŝĐĞKƉĞƌĂƚŝŽŶƐZĞƉŽƌƚĨŽƌĞĐĞŵďĞƌϮϬϭϴ 167 PLAINFIELD POLICE DEPARTMENT Memo To: From: Date: Subject: Michael Collins, Village President John Konopek, Chief of Police Tuesday, January 15 2019 Operations Report- December 2018 Brian Murphy, Village Administrator Village Trustees The following pages contain the Monthly Operations Report for the month of December 2018: Community Event Target Friday, December 21, 2018 Shop with a Cop Revenue Summary Page 2 5 Year Crime Index Page 2 Vehicle Report Page 3 Training Report Page 3 Dispatch Activity Page 4 Arrest Reports Page 5-12 Case Status Reports Page 13-17 Monthly Offenses Reported Page 18-26 Page 1 of 26December 2018 Operations Report 168 PLAINFIELD POLICE DEPARTMENT Operations Report Payment Category FEES - Fees and Services Payment Category FINES - Fines/Forfeitures Payment Category PERMITS - Permits 2016 2017 2018 **Red light Camera Violations includes all transactions receipted by Plainfield and not solely the Police Department. *Will and Kendal County fines were received by the counties in November, but were received by Plainfield in December. Monthly Revenue Summary: December Administrative Ticket $11,035.00 $5,830.00 $14,165.00 Administrative Ticket-Late Fee $940.00 $890.00 $1,060.00 Alcohol Enforcement Fine $1,095.00 $350.00 $1,860.00 Daily Storage Fee $60.00 $0.00 $90.00 Impound Fees $2,500.00 $5,000.00 $7,500.00 Kendall County Court Fine*$153.29 $251.42 $2.00 Red Light Camera Violations**$29,100.00 $26,199.61 $29,150.00 Will County Court Fine*$21,296.98 $24,304.64 $28,496.74 $66,180.27 $62,825.67 $82,323.74 Accident/Insurance Reports $345.00 $375.00 $375.00 Copies, Maps, Etc.$5.00 $0.00 $0.00 Fingerprint Fee $240.00 $120.00 $160.00 Freedom of Information Fee $0.00 $13.45 $0.00 Offender Registration Fee $200.00 $100.00 $100.00 $790.00 $608.45 $635.00 Solicitors Permit $35.00 $70.00 $140.00 $35.00 $70.00 $140.00 $67,005.27 $63,504.12 $83,098.74Total Year Burglary Motor Vehicle Theft Human Traffic Comm. Sex Acts 5 Year Crime Index* Theft Arson Human Traffic Invol. Serv.Rape Agg. Assault/ Agg. Battery Criminal Homicide Robbery Index**Total 2014 37 12 02768 061609 8.64364 2015 44 10 02982 0102117 9.24393 2016 35 15 02792 072703 8.65368 2017 25 21 02802 01229113 8.92383 2018 31 18 02700 0143007 8.42370 *Crime index categories are as determined by Illinois Uniform Crime Reporting (UCR) definitions that differ from the Illinois Criminal Statute (ILCS) requirements; numbers in these categories are not necessarily equal to those in the itemized reports of offenses later in this report. **An estimated population is used to calculate the crime index based off of the US Census Bureau. Page 2 of 26December 2018 Operations Report 169 2016 2017 2018 Monthly Vehicle Report: December Average Miles Per Gallon 9.55 8.76 11.77 Gallons of Gasoline Used 4,194.80 4,011.40 4,317.30 Miles Driven 40,076 35,151 50,833 Monthly Maintenance*$12,149.21 $6,689.68 $12,180.40 *Vehicle maintenance is reported as an expense based upon the calendar date paid; therefore is not necessarily representative of the date the maintenance was performed, billed, nor the budget month applied. LocationCourse TitleClass DateEmployee Hours Each December 2018 Training Report Total Hours Caliendo 12/5 8 K9 Training8 Meszaros 12/5 3 Forensic Investigation of Juvenile Victim Criminal Sexual Assault Kendall County Courthouse 3 Friddle, Housh, Konopek, Lehmann, Miller, Ruggles, M. Siegel, Wagner, Zigterman 12/7 8 ILEAS MFF - Equipment / Clothing Check, Gas Mask Fit Testing TBD72 Fox, Robles 12/10 - 12/11 16 Stops: Strategies and Tactics Of Plainfield PD/NE TRA003R 32 Konopek, Novak 12/10 - 12/14 40 FBI-LEEDA Executive Leadership Institute Aurora PD80 Anderson, Bayless, Fox, Mulacek, Wagner 12/13 - 12/14 16 Sexual Assault Investigator Training Plainfield Fire HQ/TR80 Caliendo 12/19 8 K9 Training8 Dabezic, Malcolm, Pedersen 12/20 8 Kendall County SRT24 Mulacek 12/20 10 Joliet SOS - Interior Tactics10 Caliendo 12/28 8 SOG Training8 325Total Training Hours for December 2018: Page 3 of 26December 2018 Operations Report 170 PLAINFIELD POLICE DEPARTMENT Dispatch Activity Zone*2016 2017 2018 December Zone Incident Comparison Report PCW 65 43 79 Z1 582 549 578 Z2 479 477 484 Z3 626 612 852 Z4 491 455 466 Z5 82 91 125 Z6 2 7 5 0 100 200 300 400 500 600 700 800 900 PCWZ1Z2Z3Z4Z5Z6 2016 2017 2018 2327 2234 2589TOTAL** *PDF/PCW/WC is used when an incident is out of the village, or when the dispatcher does not validate the address. **Total incidents includes all CAD created incidents, including all Service Calls, Traffic Stops, Information only Calls, Etc. 0 20 40 60 80 100 120 140 160 180 0100200300400500600700800900100011001200130014001500160017001800190020002100220023002016 2017 2018 *Total incidents includes all CAD created incidents, including all Service Calls, Traffic Stops, Information only Calls, Etc. Yearly Dispatch Comparison By Hour for December Page 4 of 26December 2018 Operations Report 171 PLAINFIELD POLICE DEPARTMENT Arrest Reports 201820172016 December Adult Arrests* Battery Battery 0 0 5460 Domestic Battery 2 1 2486 Burglary Residential Burglary 0 1 0625 Theft Theft $500 and Under 1 0 0825 Retail Theft 6 12 3860 Deceptive Practices Possession Stolen Property 0 2 01200 Criminal Damage & Trespass to Property Criminal Damage Property 0 1 21310 Criminal Trespass Property 0 0 11330 Criminal Damage Govt Supported Property 3 0 01340 Deadly Weapons Unlawful Use Weapon 0 0 11410 Sex Offenses Solicitation of a Sexual Act 0 0 11504 *Both Juvenile and Adult Felonies and Misdemeanors (Excludes Petty Offensese) 0 20 40 60 80 100 120 123456789101112 2016 2017 2018 Arrest Comparison for the Past 3 Years Page 5 of 26December 2018 Operations Report 172 201820172016 December Adult Arrests* Cannabis Control Act Possession of Cannabis Over 10Gm to 100Gm (Misdemeanor)0 1 11810 Possession of Cannabis 10Gm or Less (Ordinance or Civil Violation) 4 4 41814 Controlled Substance Act Manufacture/Delivery Controlled Substance 1 0 02010 Possession Controlled Substance 1 1 02020 Drug Paraphernalia Act Possession Drug Equipment 1 2 22170 Possession of Drug Paraphernalia (Ordinance or Civil Violation)1 1 22171 Liquor Control Act Violations Illegal Possession Alcohol By Minor 0 0 12220 Illegal Consumption Alcohol By Minor 0 1 12230 Disorderly Conduct Disorderly Conduct 1 1 32890 Interference with Public Officers Resist/Obstruct/Disarm an Officer (Discontinued Code)2 0 03710 Intimidation Intimidation 1 0 03960 Traffic Crashes Hit and Run 4 0 02445 Motor Vehicle Offenses DUI-Alcohol 4 9 122410 Driving Under The Influence - Intoxicating Compound 0 1 02415 DUI-Drugs 1 1 12420 Illegal Transportation Alcohol 2 3 52430 Reckless Driving 0 0 22440 Leaving Scene Property Damage Accident 0 1 12447 Street Racing 0 0 32450 No Valid Drivers License 2 2 22470 Motor Vehicle Anti-Theft Law 1 0 02475 Suspended/Revoked Drivers License 0 3 52480 Flee/Attempt to Elude Peace Officer 0 0 12495 Aggravated Flee/Attempt to Elude Peace Officer 0 0 22496 Other Offenses Domestic Dispute 0 0 14870 In-State Warrant 3 8 85081 41 56 72TOTAL *Felonies & Misdemeanors (Excludes Petty Offenses). Any 2410 Arrests are for all individual citations. This number does not reflect the number of individual occurrances since a single offender may recieve multiple citations, e.g. DUI Alcohol & DUI >.08. Page 6 of 26December 2018 Operations Report 173 201820172016 December Juvenile Arrests* Robbery Armed Robbery 0 1 0310 Battery Aggravated Battery 1 0 0410 Battery 0 0 2460 Domestic Battery 2 1 2486 Assault Aggravated Assault 0 0 1510 Theft Retail Theft 1 0 0860 Criminal Damage & Trespass to Property Criminal Defacement Property 0 1 01305 Criminal Damage Property 1 1 01310 Criminal Trespass Property 2 0 01330 Criminal Damage Govt Supported Property 1 0 01340 Criminal Trespass State Supported Property 0 0 21350 Deadly Weapons Unauthorized Possession or Storage of Weapons 2 0 21405 Offenses Involving Children Truancy 1 4 01770 Cannabis Control Act Possession of Cannabis Over 10Gm to 100Gm (Misdemeanor)0 1 01810 Possession of Cannabis 10Gm or Less (Ordinance or Civil Violation) 2 1 91814 Controlled Substance Act Possession Controlled Substance 0 1 02020 Drug Paraphernalia Act Possession of Drug Paraphernalia (Ordinance or Civil Violation)0 0 12171 Liquor Control Act Violations Illegal Consumption Alcohol By Minor 2 1 02230 Motor Vehicle Offenses DUI-Drugs 1 0 02420 Disorderly Conduct Disorderly Conduct 2 4 32890 Other Offenses Interfering With The Reporting of Domestic Violence 0 0 14751 18 16 23TOTAL *Felonies & Misdemeanors (Excludes Petty Offenses). Any 2410 Arrests are for all individual citations. This number does not reflect the number of individual occurrances since a single offender may recieve multiple citations, e.g. DUI Alcohol & DUI >.08. Page 7 of 26December 2018 Operations Report 174 Arrestee December 2018 Arrest Press Board* Age Arrestee's Address Date of Arrest Release Report # FREDENHAGEN, STEVEN J 41 14743 S MEADOW LN, PLAINFIELD, IL 60544 26 - 10% Bond Posted12/3/18 11:00 AM 18-009726 IN-STATE WARRANT LUKAS, JOSEPH NORBERT 36 934 PRAIRIE CLOVER DR, ROMEOVILLE, IL 60446 26 - 10% Bond Posted12/1/18 6:07 PM 18-009726 STREET RACING SCULLY, ALASTAIR G 18 237 E DELAWARE PL APT 3A, CHICAGO, IL 60611 12/10/18 10:50 AM 18-009726 STREET RACING WHELTON, IAN 25 1006 ROOSEVELT RD, MACHESNEY PARK, IL 61115 26 - 10% Bond Posted12/10/18 12:43 PM 18-009726 STREET RACING FERNANDES, NUNO JOSE MARQUES 47 23823 SPRINGS CT, PLIANFIELD, IL 60585 26 - 10% Bond Posted12/1/18 2:07 AM 18-014270 DUI BAC OVER .08 DUI-ALCOHOL SPEEDING: RADAR ELDREDGE, MONICA A 51 2522 REFLECTIONS DR, CREST HILL, IL 60403 2 - Full Bond Posted12/1/18 2:27 AM 18-014271 DISOBEY TRAFFIC CONTROL DEVICE (RED LIGHT) DUI-ALCOHOL IMPROPER LANE USAGE MASSAGEE, VOLHA 36 2504 ELDORADO LN, NAPERVILLE, IL 60564 5 - Recognizance, Personal or I-Bond 12/1/18 3:54 AM 18-014273 DUI BAC OVER .08 DUI-ALCOHOL UNLAWFUL USE WEAPON ORTIZ JACOBO, ADAN 42 12 S REED ST, JOLIET, IL 60436 26 - 10% Bond Posted12/2/18 12:27 AM 18-014307 DUI-ALCOHOL IMPROPER LANE USAGE NO VALID DRIVERS LICENSE VONDUHN, SAM N 47 24820 W MICHELE DR, PLAINFIELD, IL 60544 3 - Notice To Appear12/2/18 2:58 PM 18-014319 BATTERY WEEKS, CARRIS T 34 2364 RIVER HILLS LN, BOLINGBROOK, ILLINOIS 60490 5 - Recognizance, Personal or I-Bond 12/2/18 11:05 PM 18-014334 FAILURE TO SIGNAL ILLEGAL TRANSPORTATION ALCOHOL OPERATION UNINSURED MOTOR VEHICLE SUSPENDED/REVOKED DRIVERS LICENSE Page 8 of 26December 2018 Operations Report 175 Arrestee December 2018 Arrest Press Board* Age Arrestee's Address Date of Arrest Release Report # LIBBY, DONALD P 30 3091 PATTERSON RD, MONTGOMERY, IL 60538 5 - Recognizance, Personal or I-Bond 12/3/18 11:48 PM 18-014383 DUI BAC OVER .08 DUI-ALCOHOL OPERATION UNINSURED MOTOR VEHICLE SPEEDING: RADAR SCHWEGLER, GABRIEL 29 15123 S DESPLAINES, PLAINFIELD, IL 60544 3 - Notice To Appear12/7/18 8:03 PM 18-014544 DUI (ANY AMOUNT DRUGS, SUBSTANCE, COMPOUND) OPERATION UNINSURED MOTOR VEHICLE TENNISON, BOBBY 43 2213 GALLANT FOX CIR, MONTGOMERY, IL 60538 15 - Transported to WCADF 12/7/18 9:27 PM 18-014547 DISOBEY TRAFFIC CONTROL DEVICE (RED LIGHT) DUI-ALCOHOL FAILURE TO SIGNAL FAILURE TO YIELD: STOP SIGN IMPROPER LANE USAGE SUSPENDED/REVOKED DRIVERS LICENSE MORGAN, STACY L 38 1046 TERRACE LAKE DR, AURORA, IL 5 - Recognizance, Personal or I-Bond 12/10/18 12:24 AM 18-014623 DUI BAC OVER .08 DUI-ALCOHOL ILLEGAL TRANSPORTATION ALCOHOL IMPROPER LANE USAGE NO VALID REGISTRATION MORGAN, STACY L.38 1046 TERRACE LAKE DR, AURORA, IL 5 - Recognizance, Personal or I-Bond 12/10/18 12:24 AM 18-014623 DUI BAC OVER .08 DUI-ALCOHOL ILLEGAL TRANSPORTATION ALCOHOL IMPROPER LANE USAGE NO VALID REGISTRATION BREEDEN, CHALISSE E 36 106 REVEREND WALTON DR, LOCKPORT, IL 60441 15 - Transported to WCADF 12/10/18 12:05 AM 18-014657 IN-STATE WARRANT HERVEY, JESSICA E.27 2056 YELLOW DAISY CT, NAPERVILLE, IL 60563 24 - Administrative Ticket Issued 12/11/18 10:04 AM 18-014697 SUSPENDED/REVOKED DRIVERS LICENSE HERNANDEZ, MARTIN ALEJANDRO 26 24056 W PRIMROSE CIR, PLAINFIELD, IL 60585 24 - Administrative Ticket Issued 12/11/18 10:30 PM 18-014723 POSSESSION DRUG EQUIPMENT GAO, YINYAN 47 230 W 26TH ST, CHICAGO, IL 60516 5 - Recognizance, Personal or I-Bond 12/12/18 8:54 PM 18-014782 SOLICITATION OF A SEXUAL ACT Page 9 of 26December 2018 Operations Report 176 Arrestee December 2018 Arrest Press Board* Age Arrestee's Address Date of Arrest Release Report # DE LA TORRE, BRYAN 18 1865 LAKE SHORE DR, ROMEOVILLE, IL 60446 24 - Administrative Ticket Issued 12/14/18 1:30 PM 18-014837 POSSESSION OF CANNABIS 10GM OR LESS (ORDINANCE OR CIVIL VIOLATION) TORRES, VICTOR 61 2015 FARMINGTON LAKES DR APT 1, OSWEGO, IL 26 - 10% Bond Posted12/14/18 4:12 PM 18-014840 IN-STATE WARRANT ORTIZ, EVER 20 641 S CHICAGO, KANKAKEE, IL 60901 7 - Released To Parent / Guardian 12/15/18 4:00 AM 18-014866 ALL OTHER TRAFFIC DUI-ALCOHOL ILLEGAL CONSUMPTION ALCOHOL BY MINOR ILLEGAL POSSESSION ALCOHOL BY MINOR ILLEGAL TRANSPORTATION ALCOHOL OPERATION UNINSURED MOTOR VEHICLE SCHULTZ, STEVEN F 23 1650 MULLIGAN DR, NAPERVILLE, IL 60563 26 - 10% Bond Posted12/16/18 2:13 AM 18-014902 DUI BAC OVER .08 DUI-ALCOHOL FAILURE TO YIELD: STOP SIGN IMPROPER LIGHTING (DRIVING WITHOUT LIGHTS) DESPENZA, PARIS A 24 1206 TERRACE VIEW DR, AURORA, IL 60504 15 - Transported to WCADF 12/17/18 3:30 AM 18-014942 EXPIRED REGISTRATION IMPROPER LIGHTING (ONE HEADLIGHT) IN-STATE WARRANT FARHOUDEH, LEA S 21 16135 SUSSEX AVE, MARKHAM, IL 60428 15 - Transported to WCADF 12/18/18 8:07 PM 18-015021 AGGRAVATED FLEE/ATTEMPT TO ELUDE PEACE OFFICER FAILURE TO SIGNAL FLEE/ATTEMPT TO ELUDE PEACE OFFICER IMPROPER LANE USAGE NO VALID DRIVERS LICENSE OPERATION UNINSURED MOTOR VEHICLE POSSESSION OF CANNABIS 10GM OR LESS (ORDINANCE OR CIVIL VIOLATION) RECKLESS DRIVING RETAIL THEFT TRAFFIC SIGN VIOLATION MILES-SERINO, DAVID U 19 1734 E 72ND ST 2ND FL, CHICAGO, IL 60649 15 - Transported to WCADF 12/18/18 8:24 PM 18-015021 RETAIL THEFT Page 10 of 26December 2018 Operations Report 177 Arrestee December 2018 Arrest Press Board* Age Arrestee's Address Date of Arrest Release Report # WEATHERSPOON, MEIKEL D 19 5280 FAITH PL, MATTESON, IL 60443 15 - Transported to WCADF 12/18/18 8:09 PM 18-015021 AGGRAVATED FLEE/ATTEMPT TO ELUDE PEACE OFFICER FAILURE TO SIGNAL IMPROPER LIGHTING (DRIVING WITHOUT LIGHTS) OPERATION UNINSURED MOTOR VEHICLE RECKLESS DRIVING RETAIL THEFT TRAFFIC SIGNAL VIOLATION ANGELLO, JASON C 43 13165 S CINNAMON CIR, PLAINFIELD, IL 60585 15 - Transported to WCADF 12/18/18 11:41 PM 18-015023 DOMESTIC BATTERY SHAKESPEARE, LLOYD CASTON JR. 29 4014 W 103RD ST, OAK LAWN, IL 60453 5 - Recognizance, Personal or I-Bond 12/21/18 1:55 PM 18-015122 BATTERY TAYLOR, ALEXANDER S 25 4139 LANDING DR, AURORA, IL 60504 15 - Transported to WCADF 12/22/18 7:53 AM 18-015145 CRIMINAL DAMAGE PROPERTY IN-STATE WARRANT SUSPENDED/REVOKED DRIVERS LICENSE VORAVONG, WANAKONE 40 3510 SILVER FOX, JOLIET, IL 60435 2 - Full Bond Posted12/22/18 3:36 PM 18-015153 IN-STATE WARRANT REED, MELANIE J 23 13712 S SHARP DR, PLAINFIELD, IL 60544 5 - Recognizance, Personal or I-Bond 12/22/18 6:44 PM 18-015157 DUI-ALCOHOL DUI-DRUGS IMPROPER LANE USAGE OPERATION UNINSURED MOTOR VEHICLE MILLER, DANIEL W 52 3481 SUNNYSIDE DR, RIVERSIDE, CA 92506 3 - Notice To Appear12/23/18 11:03 PM 18-015184 BATTERY DISORDERLY CONDUCT MILLER, TROY D 22 3481 SUNNYSIDE DR, RIVERSIDE, CA 92506 3 - Notice To Appear12/23/18 11:03 PM 18-015184 BATTERY DISORDERLY CONDUCT MOLLINEDO, REBECCA C 31 14606 SAMUEL ADAMS DR, PLAINFIELD, IL 60544 3 - Notice To Appear12/23/18 11:03 PM 18-015184 BATTERY DISORDERLY CONDUCT DISTURBANCE/DISPUTES Page 11 of 26December 2018 Operations Report 178 Arrestee December 2018 Arrest Press Board* Age Arrestee's Address Date of Arrest Release Report # PERO, NICHOL M 42 1460 SADDLEBROOK LN, MINOOKA, IL 60447 3 - Notice To Appear12/26/18 9:00 PM 18-015185 FAILURE TO GIVE AID/INFORMATION FAILURE TO REDUCE SPEED TO AVOID ACCIDENT FAILURE TO REPORT ACCIDENT LEAVING SCENE PROPERTY DAMAGE ACCIDENT MORALES, RYAN A 25 225 BEDFORD RD, BOLINGBROOK, IL 60440 24 - Administrative Ticket Issued 12/24/18 11:35 PM 18-015204 POSSESSION OF CANNABIS 10GM OR LESS (ORDINANCE OR CIVIL VIOLATION) POSSESSION OF DRUG PARAPHERNALIA (ORDINANCE OR CIVIL VIOLATION) BLAZONCZYK, CAYLE J 19 24840 GATES LN, PLAINFIELD, IL 60585 3 - Notice To Appear12/25/18 7:52 PM 18-015214 POSSESSION OF CANNABIS OVER 10GM TO 100GM (MISDEMEANOR) JURADO-PEREZ, MANUEL 33 1016 N RAYNOR AVE, CREST HILL, IL 60403 26 - 10% Bond Posted12/26/18 8:02 PM 18-015238 IN-STATE WARRANT OPERATION UNINSURED MOTOR VEHICLE TAYLOR, DARNELL MICHAEL 43 15326 S CORBIN ST, PLAINFIELD, IL 60544 15 - Transported to WCADF 12/26/18 11:20 PM 18-015243 DOMESTIC DISPUTE IN-STATE WARRANT LOCKHART, COLTON J 26 6011 AUTUMN OAKS DR, JOLIET, IL 60431 3 - Notice To Appear12/28/18 10:00 AM 18-015245 CRIMINAL DAMAGE PROPERTY CRIMINAL TRESPASS PROPERTY MARTINEZ, NICHOLAS C 28 5904 ALPINE WY, PLAINFIELD, IL 60586 12/29/18 11:59 PM 18-015342 DUI BAC OVER .08 DUI-ALCOHOL ILLEGAL TRANSPORTATION ALCOHOL SPEEDING: RADAR SUSPENDED/REVOKED DRIVERS LICENSE WHITE, RAYSEAN E 21 1309 OLEARY DR, JOLIET, IL 60431 24 - Administrative Ticket Issued 12/30/18 7:11 PM 18-015362 POSSESSION OF DRUG PARAPHERNALIA (ORDINANCE OR CIVIL VIOLATION) TROJAN, JUSTIN T 40 11505 CENTURY CIR, PLAINFIELD, IL 60585 15 - Transported to WCADF 12/30/18 11:27 PM 18-015369 DOMESTIC BATTERY *This report includes all adult arrests as reported to the press- juveniles are excluded. Page 12 of 26December 2018 Operations Report 179 PLAINFIELD POLICE DEPARTMENT Case Status Reports 15 - WARRANT/COMPLAINT ISSUED 02 - PENDING INVESTIGATIONOFFENSE Active Cases and Warrants Listed by Primary Offense as of: January 15, 2019 0260 - CRIMINAL SEXUAL ASSAULT 2 0280 - PREDATORY CRIMINAL SEXUAL ASSAULT CHILD 1 0310 - ARMED ROBBERY 2 0320 - ROBBERY 21 0410 - AGGRAVATED BATTERY 42 0460 - BATTERY 44 0486 - DOMESTIC BATTERY 83 0488 - AGGRAVATED DOMESTIC BATTERY 3 0510 - AGGRAVATED ASSAULT 31 0560 - ASSAULT 1 0610 - BURGLARY 17 0625 - RESIDENTIAL BURGLARY 33 0760 - BURGLARY FROM MOTOR VEHICLE 77 0810 - THEFT OVER $300 1 0815 - THEFT OVER $500 146 Detective 2016 2017 2018 Active (02) Pending Case Assignments as of: January 15, 2019* ALLEN, CHRISTOPHER 196 21 20 DABEZIC, DINO 194 22 8 MCQUAID, KEVIN 117 2 4 MESZAROS, RICHARD 193 26 26 SIEGEL, CARIANNE 191 21 32 0 92 90TOTAL May 2016 - March 2017 active investigations data is unavailable due to the change from LRMS to Premier One for Records Management. 0 5 10 15 20 25 30 35 ALLEN, CHRISTOPHER 196 DABEZIC, DINO 194 MCQUAID, KEVIN 117 MESZAROS, RICHARD 193 SIEGEL, CARIANNE 191 2016 2017 2018 *Active case assignements and pending investigations will not typically be equal because multiple officers may be assigned to follow up on one case that may have multiple offenses. Page 13 of 26December 2018 Operations Report 180 15 - WARRANT/COMPLAINT ISSUED 02 - PENDING INVESTIGATIONOFFENSE Active Cases and Warrants Listed by Primary Offense as of: January 15, 2019 0825 - THEFT $500 AND UNDER 25 0860 - RETAIL THEFT 413 0880 - PURSE SNATCHING 1 0910 - MOTOR VEHICLE THEFT 42 1110 - DECEPTIVE PRACTICE 410 1120 - FORGERY 35 1130 - FRAUD 6 1135 - INSURANCE FRAUD 1 1137 - IDENTITY THEFT 13 1150 - CREDIT CARD FRAUD 13 1180 - FALSE PERSONATION 1 1200 - POSSESSION STOLEN PROPERTY 3 1240 - COMPUTER TAMPERING 1 1261 - UNAUTH VIDEOTAPING/LIVE VIDEO TRANS 1 1310 - CRIMINAL DAMAGE PROPERTY 713 1330 - CRIMINAL TRESPASS PROPERTY 24 1350 - CRIMINAL TRESPASS STATE SUPPORTED PROPERTY 1 1360 - CRIMINAL TRESPASS VEHICLE 15 1410 - UNLAWFUL USE WEAPON 1 1425 - UNLAWFUL POSSESSION FIREARM/AMMUNITION 2 1477 - RECKLESS DISCHARGE FIREARM 1 1540 - DISTRIBUTION OF HARMFUL MATERIALS 4 1544 - SEXUAL EXPLOITATION OF CHILD 1 1563 - CRIMINAL SEXUAL ABUSE 2 1565 - INDECENT SOLICITATION OF CHILD 2 1567 - GROOMING 1 1582 - CHILD PORNOGRAPHY 1 1710 - ENDANGERING LIFE/HEALTH OF CHILD 1 1726 - DISSEMINATE/DISTRIBUTE INDECENT VISUAL DEPICTION - MINOR (SEXTING) 2 1730 - CURFEW 3 1740 - RUNAWAY (M.R.A.I.)21 1810 - POSSESSION OF CANNABIS OVER 10GM TO 100GM (MISDEMEANOR) 12 1813 - POSSESSION OF CANNABIS OVER 100GM (FELONY)12 1814 - CIVIL LAW CANNABIS (NOT MORE THAN 10GRAMS)1 1814 - POSSESSION OF CANNABIS 10GM OR LESS (ORDINANCE OR CIVIL VIOLATION) 5 1821 - DELIVERY/MANUFACTURE OF CANNABIS 10GM AND UNDER (MISDEMEANOR) 1 1822 - DELIVERY/MANUFACTURE OF CANNABIS OVER 30GM (FELONY) 2 Page 14 of 26December 2018 Operations Report 181 15 - WARRANT/COMPLAINT ISSUED 02 - PENDING INVESTIGATIONOFFENSE Active Cases and Warrants Listed by Primary Offense as of: January 15, 2019 2010 - MANUFACTURE/DELIVERY CONTROLLED SUBSTANCE 1 2011 - MANUFACTURE OF CONTROLLED SUBSTANCE 1 2012 - DELIVERY OF CONTROLLED SUBSTANCE 2 2013 - POSSESSION WITH INTENT TO DELIVER 11 2020 - POSSESSION CONTROLLED SUBSTANCE 3 2061 - UNAUTHORIZED POSSESSION PRESCRIPTION FORM 1 2170 - POSSESSION DRUG EQUIPMENT 1 2171 - CIVIL LAW PARAPHERNALIA 1 2171 - POSSESSION OF DRUG PARAPHERNALIA (ORDINANCE OR CIVIL VIOLATION) 12 2410 - DUI-ALCOHOL 1 2420 - DUI-DRUGS 1 2430 - ILLEGAL TRANSPORTATION ALCOHOL 1 2445 - HIT AND RUN 1 2447 - LEAVING SCENE PROPERTY DAMAGE ACCIDENT 12 2455 - NO VALID REGISTRATION 1 2470 - NO VALID DRIVERS LICENSE 1 2480 - SUSPENDED/REVOKED DRIVERS LICENSE 1 2485 - DRIVER AND PASSENGER SAFETY BELTS 1 2495 - FLEE/ATTEMPT TO ELUDE PEACE OFFICER 2 2825 - HARASSMENT BY TELEPHONE 32 2826 - HARASSMENT THROUGH ELECTRONIC COMMUNICATIONS 3 2860 - FALSE POLICE REPORT 2 2890 - DISORDERLY CONDUCT 75 2895 - INTERFERENCE W/EMERGENCY COMMUNICATION 1 3100 - MOB ACTION 11 3710 - RESIST/OBSTRUCT/DISARM AN OFFICER 1 3711 - RESIST, OBSTRUCT, OFFICER, FIREFIGHTER, CORRECTIONAL OFC 2 3711M - RESIST, OBSTRUCT, OFFICER, FIREFIGHTER, CORRECTIONAL OFC 1 3730 - OBSTRUCTING JUSTICE 5 3970 - EXTORTION 1 4230 - UNLAWFUL RESTRAINT 1 4387 - VIOLATION ORDER OF PROTECTION 36 4510 - PROBATION VIOLATION 2 4515 - SEX OFFENDER/FAILURE TO REGISTER NEW ADDRESS/EMPLOYER/SCHOOL 1 4525 - SEX OFFENDER/PROHIBITED ZONE 1 4870 - DOMESTIC DISPUTE 32 5081 - IN-STATE WARRANT 41 Page 15 of 26December 2018 Operations Report 182 15 - WARRANT/COMPLAINT ISSUED 02 - PENDING INVESTIGATIONOFFENSE Active Cases and Warrants Listed by Primary Offense as of: January 15, 2019 5083 - RECOVERED PROPERTY ONLY 1 6310 - PARKING: OVERNIGHT PROHIBITED/SPECIFIC HOURS 1 6555 - ACCIDENT: FATAL 1 6581 - FAILURE TO REDUCE SPEED TO AVOID ACCIDENT 1 6601 - SPEEDING: RADAR 2 6602 - SPEEDING: PACED 1 6604 - TOO FAST FOR CONDITIONS 1 6608 - IMPROPER LANE USAGE 1 6620 - FAILURE TO YIELD: STOP SIGN 1 6633 - IMPROPER LIGHTING (ONE HEADLIGHT)1 6648 - OTHER EQUIPMENT VIOLATIONS (CITATIONS ISSUED)1 6685 - OBSTRUCTED/TINTED WINDOW(S)1 6701 - ALL OTHER TRAFFIC 1 9001 - ASSIST: FIRE DEPARTMENT 2 9003 - ASSIST: STATE POLICE 1 9004 - ASSIST: OTHER POLICE DEPARTMENT 1 9005 - ASSIST: OTHER GOVERNMENT AGENCY 2 9008 - ASSIST: BUSINESS AGENCY 1 9046 - BURGLAR ALARM 1 9061 - LOST ARTICLES 1 9083 - ASSIST: AMBULANCE 21 9100 - INVESTIGATION QUASI-CRIMINAL 13 9101 - SUSPICIOUS AUTO 21 9103 - SUSPICIOUS PERSON 11 9110 - DISTURBANCE/DISPUTES 11 9119 - OTHER INVESTIGATIONS 4 9154 - LOCAL ORDINANCE VIOLATION (OTHER)1 9246 - FOUND PROPERTY 1 9325 - RELEASED VEHICLE/PROPERTY 2 9331 - SEARCH WARRANT 1 9356 - SUSPICIOUS CIRCUMSTANCES 11 9375 - TRESPASS WARNING 1 9376 - TRESPASSING 1 9411 - SUICIDE ATTEMPT: BY FIREARMS 1 9414 - SUICIDE ATTEMPT: BY DRUGS 11 9438 - DEATH: OTHER SUDDEN DEATH/BODIES FOUND (DEATH INVESTIGATION) 2 9507 - STATION INFORMATION 5 9603 - PARENT-JUVENILE: CRISIS INTERVENTION 1 9608 - OTHER: CRISIS INTERVENTION 11 9612 - CHILD ABUSE: CRISIS INTERVENTION 1 9798 - WELFARE CHECK 1 Page 16 of 26December 2018 Operations Report 183 15 - WARRANT/COMPLAINT ISSUED 02 - PENDING INVESTIGATIONOFFENSE Active Cases and Warrants Listed by Primary Offense as of: January 15, 2019 9908 - ABANDONED VEHICLE 1 9918 - FIGHTS, RIOTS, BRAWLS 2 9927 - VEHICLE SEARCH: WITHOUT K-9 1 9933 - SERVICE OF ORDER OF PROTECTION 1 9934 - CHILD CUSTODY DISPUTE/VISITATION INTERFERENCE 1 211210TOTAL Closed Cases by Offense Administratively Closed Adult Arrest Juvenile Arrest December 2018 Closed Cases (by Disposition and Primary Offense) Victim Refusal to Cooperate Prosecution Declined Referred to Other Jurisdiction Assault 1 Battery 4 6 5 5 2 Burglary 3 1 Burglary or Theft from Motor Vehicle 7 Cannabis Control Act 1 3 7 Criminal Damage & Trespass to Property 11 2 3 1 Criminal Sexual Assault 1 Deadly Weapons 2 1 Deceptive Practices 9 1 1 2 Disorderly Conduct 1 2 6 1 Drug Paraphernalia Act 3 2 Interference with Public Officers 1 1 Liquor Control Act Violations 1 Motor Vehicle Offenses 1 40 3 Motor Vehicle Theft 2 Offenses Involving Children 2 1 1 Other Offenses 12 1 1 3 Robbery 3 Sex Offenses 1 2 Theft 10 3 68 66 29TOTAL 11 5 4 209.5 210 210.5 211 211.5 02 - PENDING INVESTIGATION 15 - WARRANT/COMPLAINT ISSUED 2018 Page 17 of 26December 2018 Operations Report 184 PLAINFIELD POLICE DEPARTMENT Offense Reports 2016 2017 2018 Monthly Offenses Reported: December UCR Codes changed with the transition to Premier One on 05/02/2016. Some changed again in November 2016 due to the ISP review of UCR reportable offenses. Robbery Armed Robbery 1 1 0310 Aggravated Robbery 0 1 0330 1 2 0Total: Robbery Battery Aggravated Battery 2 1 1410 Battery 1 5 9460 Domestic Battery 8 6 10486 Aggravated Battery Senior Citizen 0 0 1495 11 12 21Total: Battery Assault Aggravated Assault 0 0 1510 Assault 0 0 1560 0 0 2Total: Assault Burglary Burglary 1 1 3610 Residential Burglary 0 1 2625 1 2 5Total: Burglary Burglary or Theft from Motor Vehicle Burglary From Motor Vehicle 6 5 6760 6 5 6Total: Burglary or Theft from Motor Vehicle Theft Theft of Lost or Mislaid Property 1 1 0805 Theft Over $500 3 3 2815 Theft $500 and Under 5 6 4825 Retail Theft 14 13 6860 23 23 12Total: Theft Motor Vehicle Theft Motor Vehicle Theft 1 0 2910 1 0 2Total: Motor Vehicle Theft Page 18 of 26December 2018 Operations Report 185 2016 2017 2018 Monthly Offenses Reported: December UCR Codes changed with the transition to Premier One on 05/02/2016. Some changed again in November 2016 due to the ISP review of UCR reportable offenses. Deceptive Practices Deceptive Practice 1 1 51110 Forgery 2 1 11120 Fraud 0 3 11130 Identity Theft 4 0 31137 Embezzlement 1 0 01140 Credit Card Fraud 2 1 21150 Possession Stolen Property 0 1 01200 Unlawful Use Rec Sound/Images 0 0 11235 Computer Fraud 0 1 01242 10 8 13Total: Deceptive Practices Criminal Damage & Trespass to Property Criminal Defacement Property 0 1 01305 Criminal Damage Property 7 8 61310 Criminal Trespass Property 1 3 11330 Criminal Damage Govt Supported Property 4 0 01340 Criminal Trespass State Supported Property 0 0 11350 Criminal Trespass Vehicle 0 5 21360 Criminal Trespass Residence 1 0 01365 Trespass Warning 4 2 29375 Trespassing 1 0 09376 18 19 12Total: Criminal Damage & Trespass to Property Deadly Weapons Unauthorized Possession or Storage of Weapons 1 0 11405 Unlawful Use Weapon 0 0 31410 Unlawful Possession of Weapon By Street Gang Member 0 0 11432 Unlawful Discharge Firearm Projectile 1 0 01476 Accidental Discharge of Firearm 0 0 19795 Surrender Foid Card 0 0 19989 2 0 7Total: Deadly Weapons Sex Offenses Criminal Sexual Assault 0 1 0260 Solicitation of a Sexual Act 0 0 11504 Distribution of Harmful Materials 1 0 11540 Criminal Sexual Abuse 2 1 01563 Grooming 0 1 01567 3 3 2Total: Sex Offenses Page 19 of 26December 2018 Operations Report 186 2016 2017 2018 Monthly Offenses Reported: December UCR Codes changed with the transition to Premier One on 05/02/2016. Some changed again in November 2016 due to the ISP review of UCR reportable offenses. Offenses Involving Children Endangering Life/Health of Child 0 0 21710 Possession, Sale To/From Minors - Tobacco Products 0 0 31715 Runaway (M.R.A.I.)2 1 11740 Truancy 1 8 01770 Minor Requiring Adult Intervention (M.R.A.I.)1 0 09157 Local Minor Alcohol Possession Requirements 0 1 09909 Possession of Tobacco/Minor 0 1 109910 Child Custody Dispute/Visitation Interference 1 1 29934 5 12 18Total: Offenses Involving Children Cannabis Control Act Possession of Cannabis Over 10Gm to 100Gm (Misdemeanor)0 1 11810 Possession of Cannabis 10Gm or Less (Ordinance or Civil Violation) 3 6 191814 Delivery Cannabis School Grounds 0 1 01816 3 8 20Total: Cannabis Control Act Controlled Substance Act Possession Controlled Substance 3 2 12020 Look-A-Like Controlled Substance 0 1 02030 Unauthorized Possession Prescription Form 0 0 12061 Drug Overdose (Heroin)2 1 09186 5 4 2Total: Controlled Substance Act Drug Paraphernalia Act Possession Drug Equipment 2 3 22170 Possession of Drug Paraphernalia (Ordinance or Civil Violation)0 2 102171 2 5 12Total: Drug Paraphernalia Act Vehicle Tow Tow: Abandoned Vehicle 0 1 06723 0 1 0Total: Vehicle Tow Liquor Control Act Violations Illegal Possession Alcohol By Minor 0 0 12220 Illegal Consumption Alcohol By Minor 2 5 22230 2 5 3Total: Liquor Control Act Violations Disorderly Conduct Telephone Threat 0 1 12820 Harassment By Telephone 0 3 12825 Disorderly Conduct 6 7 62890 6 11 8Total: Disorderly Conduct Page 20 of 26December 2018 Operations Report 187 2016 2017 2018 Monthly Offenses Reported: December UCR Codes changed with the transition to Premier One on 05/02/2016. Some changed again in November 2016 due to the ISP review of UCR reportable offenses. Interference with Public Officers Resist/Obstruct/Disarm an Officer (Discontinued Code)2 0 03710 Obstructing Justice 1 0 03730 Contempt of Court 0 0 13810 3 0 1Total: Interference with Public Officers Intimidation Intimidation 1 0 03960 1 0 0Total: Intimidation Kidnapping Unlawful Visitation Interference 0 2 24255 0 2 2Total: Kidnapping Traffic Crashes Hit and Run 16 0 02445 Accident: Hit and Run (Property Damage)1 2 176548 Accident: Personal Injury 15 8 96556 Accident: Non-Injury 102 81 796557 Accident: Property Damage 3 8 16558 Accident: Police Department Vehicle 0 0 16560 Accident: Village /City/County Property 0 6 06562 Accident: Private Property 20 15 16563 Accident: Arrest 1 0 16564 Accident: Leaving Scene of Accident 3 0 06572 Accident: Truck (Non-Injury)0 1 06576 161 121 109Total: Traffic Crashes Parking Parking: All Other Violations 4 3 26300 Parking: Blocking Public/Private Drive 1 1 06302 Parking: Handicapped Violation 0 0 16304 Parking: In Fire Lane 0 0 26305 Parking: Left Wheel to Curb 1 0 06306 Parking: Over Sidewalk (Blocking Sidewalk)2 0 06308 Parking: Overnight Prohibited/Specific Hours 151 54 506310 Parking: Where Prohibited (Sign Posted)1 5 26312 Parking: Within 15Ft of Fire Hydrant 1 0 16316 161 63 58Total: Parking Page 21 of 26December 2018 Operations Report 188 2016 2017 2018 Monthly Offenses Reported: December UCR Codes changed with the transition to Premier One on 05/02/2016. Some changed again in November 2016 due to the ISP review of UCR reportable offenses. Motor Vehicle Offenses DUI-Alcohol 4 9 152410 Driving Under The Influence - Intoxicating Compound 0 1 02415 DUI-Drugs 2 1 12420 Illegal Transportation Alcohol 1 3 62430 Reckless Driving 0 2 22440 Leaving Scene Personal Injury Accident 0 1 02446 Leaving Scene Property Damage Accident 0 2 32447 No Valid Registration 3 3 262455 Cancelled/Suspended/Revoked Registration 0 1 02460 Operation Uninsured Motor Vehicle 45 43 722461 Operation Vehicle w/Suspended Registration (No Insurance)0 0 42462 Improper Use of Registration 1 1 22465 No Valid Drivers License 10 6 132470 Motor Vehicle Anti-Theft Law 1 0 02475 Suspended/Revoked Drivers License 12 8 152480 Driver and Passenger Safety Belts 33 13 382485 Flee/Attempt to Elude Peace Officer 0 0 12495 Aggravated Flee/Attempt to Elude Peace Officer 0 0 12496 Child Restraint (Improper Restraint Violation)1 1 36148 Failure to Yield to Avoid Accident 1 0 16580 Failure to Reduce Speed to Avoid Accident 57 37 366581 Failure to Signal 1 4 96584 Defective Brakes 0 1 06591 Speeding: Over 26 - 34 Mph Over Posted Limit 11 8 46594 Speeding: Over 35+ Mph Over Posted Limit 1 5 16595 Speeding: Construction Zone 1 0 06596 Speeding: Radar 142 111 3696601 Speeding: Paced 1 1 56602 Too Fast For Conditions 4 3 06604 Traffic Sign Violation 3 4 176605 Traffic Signal Violation 6 3 86606 Improper Passing 5 13 86607 Improper Lane Usage 15 18 286608 DUI BAC Over .08 2 6 86610 Improper Turn At Intersection 0 2 16611 Improper U-Turn 1 1 06613 DUI (Any Amount Drugs, Substance, Compound)0 0 16614 Failure to Yield: Merging Traffic 1 0 06615 Failure to Yield: Intersection 3 2 46616 Failure to Yield: Turning Left 6 3 96617 Page 22 of 26December 2018 Operations Report 189 2016 2017 2018 Monthly Offenses Reported: December UCR Codes changed with the transition to Premier One on 05/02/2016. Some changed again in November 2016 due to the ISP review of UCR reportable offenses. Motor Vehicle Offenses Failure to Yield: Private Road 1 0 06618 Failure to Yield: Stop Sign 3 7 206620 Failure to Report Accident 3 3 16624 No Driver's License on Person 2 0 16625 Graduated License Violation(s)0 2 16626 Improper Backing 2 2 06628 Improper Lighting (Driving Without Lights)2 1 106630 Improper Lighting (No Taillights)3 1 96631 Failure to Dim Headlights 0 0 16632 Improper Lighting (One Headlight)2 1 516633 Muffler Violations 0 1 06634 No Valid Safety Test (Sticker)2 11 16635 Size, Weight, Load, Length Violations 2 3 16636 RR Crossing Violations 0 2 26640 Disobeying a Police Officer - Traffic Control 0 0 26641 Warning Ticket - Equipment Violations 0 0 216643 Verbal Warning 0 1 16644 Failure to Notify SOS of Address Change 1 0 36645 Other Equipment Violations (Citations Issued)7 6 56648 Other Moving Violations (Citations Issued)0 3 26649 Improper Display of Registration 1 1 36653 Disobey Traffic Control Device (Red Light)4 11 76669 Driving In Wrong Lane 1 2 16677 Obstructed/Tinted Window(s)1 0 16685 Illegal Screeching/Squealing of Tires 0 0 16695 Illegal Texting While Driving 1 0 06696 Improper Equipment 0 0 56699 Improper Turn 0 1 16700 All Other Traffic 1 4 36701 No Certificate of Title 1 0 06706 Illegal Use of Cell Phone While Driving 15 10 496707 Expired Registration 51 20 956712 Expired/Invalid Registration 1 0 16715 Unsafe Equipment 0 3 06717 Unattended Motor Vehicle 1 0 06734 Failure to Give Aid/Information 0 0 17002 Defective Windshield, Side or Rear Window 0 1 19162 482 414 1012Total: Motor Vehicle Offenses Page 23 of 26December 2018 Operations Report 190 2016 2017 2018 Monthly Offenses Reported: December UCR Codes changed with the transition to Premier One on 05/02/2016. Some changed again in November 2016 due to the ISP review of UCR reportable offenses. Citizen Assist Motorist Assist 1 0 06513 Lock Out 46 43 409031 Burglar Alarm 0 0 19046 Found Bicycle 1 1 09068 Public Complaint/Nuisance Reports 0 0 19093 Abandoned Vehicle 0 2 29908 48 46 44Total: Citizen Assist Missing Persons Missing Person: Adult Male 0 1 09064 Missing Person: Juvenile Female 0 1 19067 0 2 1Total: Missing Persons Other Offenses Violation Order of Protection 1 1 04387 Probation Violation 1 0 04510 Interfering With The Reporting of Domestic Violence 0 0 14751 Domestic Dispute 15 10 154870 In-State Warrant 4 9 105081 Recovered Property Only 1 0 05083 Expunged Offense 6 3 07001 Violation of Bail Bond 0 0 19175 28 23 27Total: Other Offenses Suspicious Activity Solicitor Complaint 0 0 19056 Loud Noise Complaint 2 0 09058 Investigation Quasi-Criminal 1 0 19100 Suspicious Auto 1 1 29101 Suspicious Person 0 0 19103 Damage to Property: Non Criminal 1 1 09104 Disturbance/Disputes 3 3 39110 Suspicious Circumstances 1 0 09356 Suspicious Incident 2 0 09357 11 5 8Total: Suspicious Activity Lost/Found Property Lost Driver's License/Plates 3 0 09063 Found Property 0 0 19246 Lost/Stolen Credit Cards 2 0 09284 5 0 1Total: Lost/Found Property Violation of Criminal Registry Laws Sex Offender/Prohibited Zone 1 0 04525 1 0 0Total: Violation of Criminal Registry Laws Page 24 of 26December 2018 Operations Report 191 2016 2017 2018 Monthly Offenses Reported: December UCR Codes changed with the transition to Premier One on 05/02/2016. Some changed again in November 2016 due to the ISP review of UCR reportable offenses. Suicide & Death Investigations Suicide Attempt: By Cutting 1 0 09413 Suicide Attempt: By Drugs 1 0 19414 Death: Natural Causes 2 5 09431 Suicide Threat: Crisis Intervention 1 1 49607 5 6 5Total: Suicide & Death Investigations Agency Assist Assist: Fire Department 1 3 29001 Assist: County Police 0 2 09002 Assist: Other Police Department 1 0 29004 Assist: Other Government Agency 0 1 09005 Assist: Business Agency 1 0 09008 Assist: Ambulance 5 7 99083 8 13 13Total: Agency Assist Animal Complaints Dog Bite: Home 1 0 09201 Stray Dogs/Leash Law 1 3 09209 Barking Dogs 4 0 09211 Animal (Found)0 0 29215 Other Animal Complaints/Investigations 0 1 19219 Destroy Injured Animal 0 0 29220 Animal (Dog At Large)0 0 19231 6 4 6Total: Animal Complaints Crisis Intervention Transportation of Mental Cases 1 3 19301 Detention of Mental Patient 0 1 09302 Mental Illness: Crisis Intervention 0 0 29604 Alcohol: Crisis Intervention 1 0 09606 Juvenile-Other: Crisis Intervention 1 0 09618 School: Crisis Intervention [Juvenile Problems]0 0 19638 Truancy: Crisis Intervention [Juvenile Problems]0 1 09641 3 5 4Total: Crisis Intervention Page 25 of 26December 2018 Operations Report 192 2016 2017 2018 Monthly Offenses Reported: December UCR Codes changed with the transition to Premier One on 05/02/2016. Some changed again in November 2016 due to the ISP review of UCR reportable offenses. Other Incidents Other Investigations 5 3 19119 Civil Matter 1 0 19150 Park District Violation 1 1 09313 Tavern Complaints/Disturbance 0 2 09363 Threats 1 0 09366 Harassment 1 0 09367 Station Information 7 3 109507 Follow Up 1 0 19700 Welfare Check 3 2 39798 Dumping Garbage: City, Town, Village 0 1 09902 Littering on Toll Highway 0 0 29904 Fights, Riots, Brawls 3 3 19918 Service of Order of Protection 1 1 19933 Abandoned Vehicle (Inoperable/Unlicensed)0 2 09965 911 Hang Up/Misdial 0 0 19997 24 18 21Total: Other Incidents 1046 842 1457TOTAL 14300 S. Coil Plus Drive, Plainfield, Illinois 60544-7704 Main Office # (815) 436-6544 Executive Office Fax # (815) 436-9681 Page 26 of 26December 2018 Operations Report 193