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Home My Public Portal About05-20-2019 Village Board Agenda and Packet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±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±SP 0D\ 9LOODJH2IILFHV&ORVHGIRU0HPRULDO'D\ -XQH 1H[W9LOODJH%RDUG0HHWLQJ±SP 3 4 VILLAGE OF PLAINFIELD MEETING MINUTES MAY 6, 2019 AT: VILLAGE HALL BOARD PRESENT: M.COLLINS, B.WOJOWSKI, M.BONUCHI, C.LARSON, L.NEWTON, AND E.O’ROURKE. BOARD ABSENT: B.LAMB. OTHERS PRESENT: B.MURPHY, VILLAGE ADMINISTRATOR; J.HARVEY, ATTORNEY; M.GIBAS, VILLAGE CLERK; B.PENDRY, 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, Trustee Lamb was absent, all other Trustees were present. Mayor Collins led the Pledge of Allegiance. There were approximately 32 persons in the audience. PRESIDENTIAL COMMENTS Mayor Collins: x Proclaimed May 2019 as Motorcycle Awareness Month. x Proclaimed May 15, 2019 as Peace Officers’ Memorial Day and the week in which May 15, 2019 falls as National Police Week. x Presented a plaque to outgoing Trustee Ed O’Rourke. Trustee O’Rourke thanked the Village Staff for their hard work and dedication, thanked the Village Board for the dialogue, thanked his wife for her support, and thanked the residents for their support. TRUSTEES COMMENTS Trustee Bonuchi thanked Trustee O’Rourke for his service. Trustee Larson thanked Trustee O’Rourke for his service. Trustee Wojowski thanked Trustee O’Rourke for his service. PUBLIC COMMENTS (3-5 minutes) Mr. Sam Slocum expressed concern regarding the light at Meadow and Route 126 not recognizing motorcycles. BUSINESS MEETING 1) APPROVAL OF AGENDA Trustee Larson moved to approve the Agenda. Second by Trustee Newton. Vote by roll call. Wojowski, yes; Bonuchi, yes; Lamb, absent; Larson, yes; Newton, yes; O’Rourke, yes. 5yes, 0 no, 1 absent. Motion carried. 2) CONSENT AGENDA Trustee O’Rourke moved to approve the Consent Agenda to include: a) Approval of the Minutes of the Board Meeting held April 15, 2019. b) Bills Paid and Bills Payable Reports for May 6, 2019. c) Approval of the Lower DuPage River Watershed Coalition Membership Payment of $27,364.68 in accordance with Village Resolution 1650. d) Ordinance No. 3411, increasing the Class K Liquor Licenses to two (2) for Garage Band Brewing Company located at 15025 S. DesPlaines Street, Unit 1B. Second by Trustee Newton. Vote by roll call. Wojowski, yes; Bonuchi, yes; Lamb, absent; Larson, yes; Newton, yes; O’Rourke, yes. 5yes, 0 no, 1 absent. Motion carried.5 Village of Plainfield Meeting Minutes – May 6, 2019 Page 2 MOTION TO ADJOURN SINE DI Trustee Bonuchi moved to adjourn Sine Di. Second by Trustee Larson. Vote by roll call. Wojowski, yes; Bonuchi, yes; Lamb, absent; Larson, yes; Newton, yes; O’Rourke, yes; Collins, yes. 6 yes, 0 no, 1 absent. Motion carried. The meeting adjourned at 7:15 p.m. Judge Rippyadministered the Oath of Office to newly elected Trustees Brian Wojowski, Harry Benton, and Kevin Calkins. 6 Village of Plainfield Meeting Minutes – May 6, 2019 Page 3 VILLAGE OF PLAINFIELD MEETING MINUTES MAY 6, 2019 AT: VILLAGE HALL BOARD PRESENT: M.COLLINS, H.BENTON, M.BONUCHI, K.CALKINS, C.LARSON, L.NEWTON, AND B.WOJOWSKI. OTHERS PRESENT: B.MURPHY, VILLAGE ADMINISTRATOR; J.HARVEY, ATTORNEY; M.GIBAS, VILLAGE CLERK; B.PENDRY, 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 Mayor Collins called the meeting to order at 7:45 p.m. Roll call was taken, all Trustees were present. Mayor Collins led the Pledge of Allegiance. There were approximately 30 persons in the audience. PRESIDENTIAL COMMENTS Mayor Collins welcomed the new Trustees. TRUSTEES COMMENTS Trustee Wojowski: x Welcomed the new Trustees. x Commented on Police week and thanked the Police Officers. Trustee Larson: x Commented on The Big Serve and thanked everyone for volunteering. x Commented on distracted driving. Trustee Bonuchi: x Welcomed the new Trustees. x Urged everyone to beware of motorcycles and pedestrians. Trustee Newton thanked Police and Public works for their efforts with the storm and flooding. Trustee Benton thanked Trustee O’Rourke and Trustee Lamb for their service and thanked his wife for her support. PUBLIC COMMENTS (3-5 minutes) No Comments. BUSINESS MEETING 1) APPROVAL OF AGENDA Trustee Bonuchi moved to approve the Agenda. Second by Trustee Larson. Vote by roll call. Benton, yes; Bonuchi, yes; Calkins, yes; Larson, yes; Newton, yes; Wojowski, yes. 6 yes, 0 no. Motion carried. 7 Village of Plainfield Meeting Minutes – May 6, 2019 Page 4 2) 23855 W. ANDREW RD / 12249 S. RHEA DR. (PC CASE #1828-021119.AA/REZ) Trustee Newton moved to continue the Public Hearing regarding the annexation agreement for the properties commonly known as 23855 W. Andrew Road (PIN 07-01-27-108-002-0000) and 12249 S. Rhea Drive (PIN 07-01-27-108-001-0000) to the May 20, 2019 meeting of the Board of Trustees. Second by Trustee Wojowski. Vote by roll call. Benton, yes; Bonuchi, yes; Calkins, yes; Larson, yes; Newton, yes; Wojowski, yes. 6 yes, 0 no. Motion carried. 3) 12191 S. RHEA DR. (PC CASE #1829-021419.AA/REZ) Trustee Newton moved to continue the Public Hearing regarding the annexation agreement for the property commonly known as 12191 S. Rhea Drive (PIN 07-01-27-01-026-0000) to the May 20, 2019 meeting of the Board of Trustees. Second by Trustee Wojowski. Vote by roll call. Benton, yes; Bonuchi, yes; Calkins, yes; Larson, yes; Newton, yes; Wojowski, yes. 6 yes, 0 no. Motion carried. 4) 16417 S. FOREST EDGE ANNEXATION (PC CASE #1830-021919.AA) Trustee Bonuchi moved to open the Public Hearing regarding the annexation agreement for the property commonly known as 16417 S. Forest Edge. Second by Trustee Larson. Voice Vote. All in favor, 0 opposed. Motion carried. Trustee Newton moved to direct the Village Attorney to prepare the necessary ordinances approving the annexation agreement and annexation of the property commonly known as 16417 S. Forest Edge. Second by Trustee Larson. Vote by roll call. Benton, yes; Bonuchi, yes; Calkins, yes; Larson, yes; Newton, yes; Wojowski, yes. 6 yes, 0 no. Motion carried. 5) 14930 S. ILLINOIS STREET LANDMARK DESIGNATION (HPC CASE #1832- 031819.HPC) Trustee Bonuchi moved to direct the Village Attorney to prepare an ordinance granting approval of the property at 14930 S. Illinois Street as a Village of Plainfield Historic Landmark based on the criteria outlined in the staff report. Second by Trustee Wojowski. Vote by roll call. Benton, yes; Bonuchi, yes; Calkins, yes; Larson, yes; Newton, yes; Wojowski, yes. 6 yes, 0 no. Motion carried. 6) 2019 MEMORIAL DAY PARADE AND CEREMONY Trustee Bonuchi moved to approve the 2019 Memorial Day Parade and Ceremony and associated road closures to be held on Monday, May 27, 2019 at 10:30 a.m. Second by Trustee Newtonb. Vote by roll call. Benton, yes; Bonuchi, yes; Calkins, yes; Larson, yes; Newton, yes; Wojowski, yes. 6 yes, 0 no. Motion carried. 7) 2019 HARVEST 5K RUN Trustee Bonuchi moved to approve the 2019 Harvest 5K Run and associated road closures to be held on Sunday, September 29, 2019 at 8:30 a.m. Second by Trustee Wojowski. Vote by roll call. Benton, yes; Bonuchi, yes; Calkins, yes; Larson, yes; Newton, yes; Wojowski, yes. 6 yes, 0 no. Motion carried. ADMINISTRATOR'S REPORT No Report. MANAGEMENT SERVICES REPORT No Report.8 Village of Plainfield Meeting Minutes – May 6, 2019 Page 5 ENGINEER’S REPORT No Report. PLANNING DEPARTMENT REPORT No Report. BUILDING DEPARTMENT REPORT No Report. PUBLIC WORKS REPORT No Report. POLICE CHIEF’S REPORT Chief Konopek presented the Operations Report for March, 2019 ATTORNEY’S REPORT No Report. Mayor Collins read the reminders. Trustee Wojowski moved to adjourn. Second by Trustee Bonuchi. Voice Vote. All in favor, 0 opposed. Motion carried. The meeting adjourned at 7:59 p.m. Michelle Gibas, Village Clerk 9 Village of Plainfield Meeting Minutes – May 6, 2019 Page 6 VILLAGE OF PLAINFIELD PUBLIC HEARING MAY 6, 2019 AT: VILLAGE HALL BOARD PRESENT: M.COLLINS, H.BENTON, M.BONUCHI, K.CALKINS, C.LARSON, L.NEWTON, AND B.WOJOWSKI. OTHERS PRESENT: B.MURPHY, VILLAGE ADMINISTRATOR; J.HARVEY, ATTORNEY; M.GIBAS, VILLAGE CLERK; B.PENDRY, 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. 16417 S. FOREST EDGE ANNEXATION Mayor Collins called the meeting to order at 7:49 p.m. Present roll call stands. Mr. Jon Proulx stated that the applicant is seeking to annex the subject property. Staff suggests recognizing the current use as a legal nonconforming use and stating this fact in the annexation agreement. The applicant does not require municipal water and sewer services at this time, but should comply with any further requirements regarding municipal water and sewer service from the Will County Health Department. There were no public comments. Trustee Newton moved to close the Public Hearing and return to the regular business meeting. Second by Trustee Larson. Voice Vote. All in favor, 0 opposed. Motion carried. The meeting adjourned at 7:51 p.m. Michelle Gibas, Village Clerk 10 Vendor Invoice No. Status Invoice Date G/L Date Payment Date Invoice Amount10131 - BAXTER & WOODMAN, INC. 0204786 Edit 03/22/2019 04/30/2019 14,810.6512254 - TRACY, JOHNSON & WILSON 2019-00001487 Edit 12/17/2018 04/30/2019 341.25Invoice Transactions2 $15,151.9010997 - RAY O'HERRON CO., INC. 1924808-IN Edit 05/02/2019 05/20/2019 14.95Invoice Transactions1 $14.9510578 - INTERNAL REVENUE SERVICE 2020-00000048 Paid by Check # 119857 05/17/2019 05/17/2019 05/17/2019 44,035.76Invoice Transactions1 $44,035.7610578 - INTERNAL REVENUE SERVICE 2020-00000048 Paid by Check # 119857 05/17/2019 05/17/2019 05/17/2019 26,562.71Invoice Transactions1 $26,562.7110578 - INTERNAL REVENUE SERVICE 2020-00000048 Paid by Check # 119857 05/17/2019 05/17/2019 05/17/2019 6,212.11Invoice Transactions1 $6,212.1110949 - PLAINFIELD POLICE PEN ACCT#4236-23082020-00000052 Paid by Check # 119861 05/17/2019 05/17/2019 05/17/2019 22,117.07Invoice Transactions1 $22,117.0710315 - DIVERSIFIED INVESTMENT ADVISORS 2020-00000046 Paid by Check # 119855 05/17/2019 05/17/2019 05/17/2019 21,282.0710774 - METLIFE 2020-00000049 Paid by Check # 119858 05/17/2019 05/17/2019 05/17/2019 720.2211758 - VANTAGEPOINT TRANSFER AGENTS-3065932020-00000055 Paid by Check # 119864 05/17/2019 05/17/2019 05/17/2019 9,627.88Invoice Transactions3 $31,630.17457-METLIFE-PCT - Deferred Comp Metlife457-ICMA-FLAT - Deferred Comp ICMA*Account 0210.241 - Deferred Comp. Plan TotalsAccount 0210.242 - Union DuesPOL PEN - Police Pension Annual*Account 0210.238 - Police Pension W/H Payable TotalsAccount 0210.241 - Deferred Comp. Plan457-IPPFA-PCT - Deferred Comp IPPFA*Account 0210.223 - Medicare W/H PayableFICA - FICA*Account 0210.223 - Medicare W/H Payable TotalsAccount 0210.238 - Police Pension W/H PayableAccount 0210.220 - Federal W/H Payable TotalsAccount 0210.222 - FICA PayableFICA - FICA*Account 0210.222 - FICA Payable TotalsWeyenbergAccount 0128.109 - Employee Receivable TotalsAccount 0210.220 - Federal W/H PayableFICA - FICA*Cedarlake ApartmentsWingspan Development-Sixteen 30Account 0121.110 - Unbilled Receivable-Developer TotalsAccount 0128.109 - Employee ReceivableAccounts Payable by G/L Distribution ReportInvoice Due Date Range 05/07/19 - 05/20/19Invoice DescriptionFund 01 - General FundAccount 0121.110 - Unbilled Receivable-Developer Run by Kristin Partyka on 05/16/2019 10:04:47 AM Page 1 of 3311 Vendor Invoice No. Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description10778 - METROPOLITAN ALLIANCE OF POLICE 2020-00000050 Paid by Check # 119859 05/17/2019 05/17/2019 05/17/2019 1,620.00Invoice Transactions1 $1,620.0011244 - UNITED WAY OF WILL COUNTY 2020-00000054 Paid by Check # 119863 05/17/2019 05/17/2019 05/17/2019 52.98Invoice Transactions1 $52.9810030 - AFLAC 2020-00000045 Paid by Check # 119854 05/17/2019 05/17/2019 05/17/2019 795.28Invoice Transactions1 $795.2810030 - AFLAC 2020-00000045 Paid by Check # 119854 05/17/2019 05/17/2019 05/17/2019 403.69Invoice Transactions1 $403.6911124 - STATE DISBURSEMENT UNIT 2020-00000053 Paid by Check # 119862 05/17/2019 05/17/2019 05/17/2019 3,195.0112714 - WILL COUNTY CIRCUIT CLERK'S OFFICE2020-00000057 Paid by Check # 119866 05/17/2019 05/17/2019 05/17/2019 355.84Invoice Transactions2 $3,550.8511315 - WILL COUNTY GOVERNMENTAL LEAGUE2020-00000058 Paid by Check # 119867 05/17/2019 05/17/2019 05/17/2019 1,057.60Invoice Transactions1 $1,057.6011266 - VILLAGE OF PLAINFIELD 2020-00000056 Paid by Check # 119865 05/17/2019 05/17/2019 05/17/2019 2,047.96Invoice Transactions1 $2,047.9611315 - WILL COUNTY GOVERNMENTAL LEAGUE2020-00000058 Paid by Check # 119867 05/17/2019 05/17/2019 05/17/2019 (291.09)Invoice Transactions1 ($291.09)10854 - NCPERS GROUP LIFE INS. 2020-00000051 Paid by Check # 119860 05/17/2019 05/17/2019 05/17/2019 69.28Invoice Transactions1 $69.2810767 - MENARDS, INC. 52434-1 Edit 04/27/2019 04/30/2019 44.9710767 - MENARDS, INC. 52547 Edit 04/29/2019 04/30/2019 19.92Mobile Field ForceMobile Field ForceAccount 0210.301 - Employee Life InsuranceSUP LIFE INS - NCPERSAccount 0210.301 - Employee Life Insurance TotalsAccount 0227.005 - Mobile Field ForceAccount 0210.249 - Flex 125-FSA TotalsAccount 0210.299 - Payroll Insurance AdjustmentEAP - Bensinger Dupont EAP*Account 0210.299 - Payroll Insurance Adjustment TotalsEAP - Bensinger Dupont EAP*Account 0210.247 - Employee Insurance Benefit TotalsAccount 0210.249 - Flex 125-FSAFSA MED PT - Discovery Benefits Medical*CHILD SUPPORT - Child Support Wage Assignment*SPOUSAL SUP - Spousal/Maintenance Account 0210.246 - Child Support/Maintenance Assignment TotalsAccount 0210.247 - Employee Insurance BenefitAccount 0210.245 - AFLAC Post-TaxAFLAC - PRETAX - AFLAC Pretax*Account 0210.245 - 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MICHELLE GIBAS 2020-00000030 Paid by Check # 119847 05/06/2019 05/09/2019 05/09/2019 87.9912820 - 7-ELEVEN #33859 2020-00000039 Edit 05/08/2019 05/20/2019 75.5012770 - PALMER HOUSE FLORIST 015559 Edit 04/22/2019 04/30/2019 65.2612734 - TAI GINSBERG & ASSOCIATES 1220 Edit 05/12/2019 04/30/2019 8,046.1911278 - WAREHOUSE DIRECT 4283189-0 Edit 05/07/2019 05/20/2019 19.76Invoice Transactions5 $8,294.70Invoice Transactions5 $8,294.7010312 - DISCOVERY BENEFITS 0001006268-IN Edit 04/30/2019 04/30/2019 123.25Invoice Transactions1 $123.2510955 - TRACI PLECKHAM 2020-00000031 Paid by Check # 119852 05/06/2019 04/30/2019 05/09/2019 110.00Invoice Transactions1 $110.00Account 3000 - Travel/Training TotalsAccount 4000 - Telephone/InternetApril 2019Account 2020 - Employee Insurance TotalsAccount 3000 - Travel/TrainingIGFOA/Tyler/Midwest Leadership Inst.Division 01 - Legislative Program TotalsDivision 02 - Administration ProgramAccount 2020 - Employee InsuranceCoffee With the Mayor 05/08/19Public RelationsApril 2019Office SuppliesAccount 8070 - Public Relations TotalsDivision 00 - Non-Divisional TotalsDivision 01 - Legislative ProgramAccount 8070 - Public RelationsPublic RelationsAccount 8100 - Fees to Refuse HaulerApril 2019 AYDWaste Hauler FeesAccount 8100 - Fees to Refuse Hauler TotalsReplacement TaxAccount 0450.454 - Replacement Tax-Library TotalsUnit 04 - Administration/FinanceDivision 00 - Non-DivisionalAccount 0227.015 - Special OlympicsSpecial OlympicsAccount 0227.015 - Special Olympics TotalsAccount 0450.454 - Replacement Tax-LibraryMobile Field ForceAccount 0227.005 - Mobile Field Force Totals Run by Kristin Partyka on 05/16/2019 10:04:47 AM Page 3 of 3313 Vendor Invoice No. Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description11749 - CALL ONE 2020-00000042 Edit 05/15/2019 05/20/2019 363.06Invoice Transactions1 $363.0611262 - VERIZON WIRELESS 9828618529 Edit 04/21/2019 04/30/2019 44.9611262 - VERIZON WIRELESS 9828618528 Edit 04/21/2019 04/30/2019 111.10Invoice Transactions2 $156.0611938 - PITNEY BOWES, INC. 2020-00000028 Paid by EFT # 935 05/09/2019 05/09/2019 05/09/2019 37.5010891 - 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CALL ONE 2020-00000042 Edit 05/15/2019 05/20/2019 36.31Invoice Transactions1 $36.31Division 03 - Community Relations ProgramAccount 4000 - Telephone/Internet1211165-1129847Account 4000 - Telephone/Internet TotalsMay 201906-03-09-403-002-0000Account 8135 - Contractual Services TotalsDivision 02 - Administration Program Totals05/10/19 - 06/09/19Account 8035 - Maintenance Contracts/Lease TotalsAccount 8135 - Contractual ServicesApril 2019IGFOA/Tyler/Midwest Leadership Inst.IGFOA/Tyler/Midwest Leadership Inst.Account 5020 - Gas/Oil/Mileage/Carwash TotalsAccount 8035 - Maintenance Contracts/Lease Office SuppliesOffice SuppliesAccount 5005 - Office Supplies/Postage TotalsAccount 5020 - Gas/Oil/Mileage/CarwashAccount 5005 - Office Supplies/PostageVH PostageVH Window EnvelopesAcct. 0016569167Office SuppliesAccount 4005 - Cellular Phones/Pagers485081837-00002Cell PhonesAccount 4005 - Cellular Phones/Pagers Totals1211165-1129847Account 4000 - Telephone/Internet Totals Run by Kristin Partyka on 05/16/2019 10:04:47 AM Page 4 of 3314 Vendor Invoice No. Status Invoice Date G/L Date Payment Date Invoice AmountInvoice DescriptionInvoice Transactions1 $36.3110274 - CUMMINS NPOWER, LLC F2-52263 Edit 10/20/2018 04/30/2019 770.5510767 - MENARDS, INC. 51118 Edit 04/03/2019 04/30/2019 119.8910767 - MENARDS, INC. 51255 Edit 04/05/2019 04/30/2019 23.4510767 - MENARDS, INC. 51078 Edit 04/02/2019 04/30/2019 27.7510767 - MENARDS, INC. 51259 Edit 04/05/2019 04/30/2019 23.9812059 - PLAINFIELD LOCK TECHS 18932 Edit 10/26/2018 04/30/2019 190.00Invoice Transactions6 $1,155.6212610 - COSMOPOLITAN CLEANING & MAINTENANCE8628 Edit 05/01/2019 05/20/2019 2,375.0012324 - TERMINIX PROCESSING CENTER 385413651 Edit 04/25/2019 04/30/2019 120.00Invoice Transactions2 $2,495.00Invoice Transactions8 $3,650.6212619 - HARRIS, MARY 2019-00001481 Edit 04/10/2019 04/30/2019 117.97Invoice Transactions1 $117.9711749 - CALL ONE 2020-00000042 Edit 05/15/2019 05/20/2019 72.61Invoice Transactions1 $72.6111262 - VERIZON WIRELESS 9828618528 Edit 04/21/2019 04/30/2019 55.55Invoice Transactions1 $55.5512619 - HARRIS, MARY 2020-00000036 Edit 05/10/2019 04/30/2019 48.7212619 - HARRIS, MARY 2020-00000040 Edit 05/10/2019 05/20/2019 24.36Invoice Transactions2 $73.0811054 - SELECTION.COM 370650 Edit 05/01/2019 04/30/2019 252.00Invoice Transactions1 $252.00Account 5020 - Gas/Oil/Mileage/Carwash TotalsAccount 8135 - Contractual ServicesContractual ServicesAccount 8135 - Contractual Services TotalsAccount 4005 - Cellular Phones/Pagers TotalsAccount 5020 - Gas/Oil/Mileage/CarwashSWARM Board MeetingsSWARM Board Meeting1211165-1129847Account 4000 - Telephone/Internet TotalsAccount 4005 - Cellular Phones/PagersCell PhonesAccount 3000 - Travel/TrainingNPELRA ConferenceAccount 3000 - Travel/Training TotalsAccount 4000 - Telephone/InternetAccount 8135 - Contractual Services TotalsDivision 04 - Facility Management Program TotalsDivision 06 - Human Resources ProgramAccount 5000 - Building Supplies TotalsAccount 8135 - Contractual ServicesMay 2019Pest Control VHConcession Stand Concession Stand Concession Stand Concession Stand Building Maintenance SuppliesDivision 03 - Community Relations Program TotalsDivision 04 - Facility Management ProgramAccount 5000 - Building SuppliesBuilding Maintenance Supplies Run by Kristin Partyka on 05/16/2019 10:04:47 AM Page 5 of 3315 Vendor Invoice No. Status Invoice Date G/L Date Payment Date Invoice AmountInvoice DescriptionInvoice Transactions6 $571.2110638 - RICK KACZANKO 2020-00000033 Paid by Check # 119849 05/02/2019 04/30/2019 05/09/2019 100.0010638 - RICK KACZANKO 2020-00000034 Paid by Check # 119849 05/02/2019 05/09/2019 05/09/2019 15.0011266 - VILLAGE OF PLAINFIELD 2020-00000044 Edit 05/14/2019 05/20/2019 100.00Invoice Transactions3 $215.0011749 - CALL ONE 2020-00000042 Edit 05/15/2019 05/20/2019 36.31Invoice Transactions1 $36.3111262 - VERIZON WIRELESS 9828618529 Edit 04/21/2019 04/30/2019 96.8911262 - VERIZON WIRELESS 9828618528 Edit 04/21/2019 04/30/2019 121.10Invoice Transactions2 $217.9910638 - RICK KACZANKO 2020-00000033 Paid by Check # 119849 05/02/2019 04/30/2019 05/09/2019 18.5610638 - RICK KACZANKO 2020-00000034 Paid by Check # 119849 05/02/2019 05/09/2019 05/09/2019 18.56Invoice Transactions2 $37.1210190 - CDW GOVERNMENT, INC. RZH0362 Edit 04/23/2019 04/30/2019 5,579.0012082 - PORTER LEE CORPORATION 21893 Edit 02/28/2019 04/30/2019 675.0012082 - PORTER LEE CORPORATION 22150 Edit 05/01/2019 05/20/2019 1,119.0012873 - XMedius Solutions Inc. IN00019315 Edit 05/07/2019 05/20/2019 3,035.00Invoice Transactions4 $10,408.0010190 - CDW GOVERNMENT, INC. RZZ2813 Edit 04/24/2019 04/30/2019 2,095.08Invoice Transactions1 $2,095.08Invoice Transactions13 $13,009.50Invoice Transactions52 $374,156.08Unit 04 - Administration/Finance TotalsUnit 05 - Police DepartmentAccount 9111 - ComputersDell serverAccount 9111 - Computers TotalsDivision 08 - IT Program TotalsSoftware LicensingSoftware LicensingCloud faxAccount 8031 - Software Licensing/Renewals TotalsMS-ISAC Annual MeetingAccount 5020 - Gas/Oil/Mileage/Carwash TotalsAccount 8031 - Software Licensing/RenewalsBarracuda Essentials cloud + annual Cell PhonesAccount 4005 - Cellular Phones/Pagers TotalsAccount 5020 - Gas/Oil/Mileage/CarwashMS-ISAC Annual Meeting1211165-1129847Account 4000 - Telephone/Internet TotalsAccount 4005 - Cellular Phones/Pagers485081837-00002MS-ISAC Annual MeetingILACP Leadership Workshop- KaczankoAccount 3000 - Travel/Training TotalsAccount 4000 - Telephone/InternetDivision 06 - Human Resources Program TotalsDivision 08 - IT ProgramAccount 3000 - Travel/TrainingMS-ISAC Annual Meeting Run by Kristin Partyka on 05/16/2019 10:04:47 AM Page 6 of 3316 Vendor Invoice No. Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description10377 - FBI - LEEDA 200028652 Edit 04/01/2019 05/20/2019 695.0010873 - NORTH EAST MULTI-REGIONAL TRAINING, INC.251850 Edit 03/22/2019 05/20/2019 94.7611224 - TRI-RIVER POLICE TRAINING REGION, INC4676 Edit 05/02/2019 05/20/2019 69.82Invoice Transactions3 $859.5811749 - CALL ONE 2020-00000042 Edit 05/15/2019 05/20/2019 100.93Invoice Transactions1 $100.9311262 - VERIZON WIRELESS 9828618528 Edit 04/21/2019 04/30/2019 55.55Invoice Transactions1 $55.5511938 - PITNEY BOWES, INC. 2020-00000028 Paid by EFT # 935 05/09/2019 05/09/2019 05/09/2019 37.5010858 - NEOPOST 2020-00000059 Edit 05/15/2019 05/15/2019 7.1011613 - CHICAGO OFFICE PRODUCTS, CO 2019-00001482 Edit 04/30/2019 04/30/2019 9.9910275 - CUMMINS-ALLISON CORP. 5742520 Edit 04/24/2019 04/30/2019 142.0310891 - OFF THE PRESS 22029 Edit 05/02/2019 05/20/2019 85.17Invoice Transactions5 $281.7911262 - VERIZON WIRELESS 9828618529 Edit 04/21/2019 04/30/2019 34.94Invoice Transactions1 $34.9410649 - KENDALL COUNTY CHIEFS OF POLICE ASSOCIATION551 Edit 02/06/2019 05/20/2019 1,500.00Invoice Transactions1 $1,500.0012871 - IMAGE SYSTEMS & BUSINESS SOLUTIONS287396 Edit 05/06/2019 05/20/2019 380.0012819 - METRO FIBERNET LLC 2019-00001469 Edit 04/18/2019 04/30/2019 142.20Invoice Transactions2 $522.2010265 - CRESCENT ELECTRIC SUPPLY CO. S506389619.001 Edit 04/08/2019 04/30/2019 48.7110265 - CRESCENT ELECTRIC SUPPLY CO. S506389619.002 Edit 04/09/2019 04/30/2019 97.4310265 - CRESCENT ELECTRIC SUPPLY CO. S506389619.003 Edit 04/09/2019 04/30/2019 48.71LightingLightingLighting05/10/19 - 06/09/19Acct. 1419329Account 8035 - Maintenance Contracts/Lease TotalsAccount 8040 - CustodianAccount 5015 - Dues & SubscriptionsYearly DuesAccount 5015 - Dues & Subscriptions TotalsAccount 8035 - Maintenance Contracts/Lease Account 5010 - Replacement Supplies485081837-00002Account 5010 - Replacement Supplies TotalsPD PostageApril 2019Office SuppliesVH Window EnvelopesAccount 5005 - Office Supplies/Postage TotalsCell PhonesAccount 4005 - Cellular Phones/Pagers TotalsAccount 5005 - Office Supplies/PostageVH PostageAccount 4000 - Telephone/Internet1211165-1129847Account 4000 - Telephone/Internet TotalsAccount 4005 - Cellular Phones/PagersKonopek19/20 Dues19/20 DuesAccount 3000 - Travel/Training TotalsDivision 02 - Administration ProgramAccount 3000 - Travel/Training Run by Kristin Partyka on 05/16/2019 10:04:47 AM Page 7 of 3317 Vendor Invoice No. Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description12881 - KEN'S BEVERAGE INC. 2156940 Edit 04/30/2019 04/30/2019 1,368.4810767 - MENARDS, INC. 52130 Edit 04/22/2019 04/30/2019 5.9210767 - MENARDS, INC. 52478 Edit 04/28/2019 04/30/2019 6.0612059 - PLAINFIELD LOCK TECHS 19033 Edit 11/09/2018 04/30/2019 144.0012324 - TERMINIX PROCESSING CENTER 385415143 Edit 04/25/2019 04/30/2019 135.00Invoice Transactions8 $1,854.3112536 - ILLINOIS SECRETARY OF STATE 2020-00000029 Paid by Check # 119848 05/01/2019 05/09/2019 05/09/2019 8.00Invoice Transactions1 $8.00Invoice Transactions23 $5,217.3010924 - PETTY CASH - PD 8108 Paid by Check # 119851 04/25/2019 04/30/2019 05/09/2019 25.0010924 - PETTY CASH - PD 8110 Paid by Check # 119851 04/26/2019 04/30/2019 05/09/2019 15.0010924 - PETTY CASH - PD 8112 Paid by Check # 119851 05/02/2019 04/30/2019 05/09/2019 15.0010924 - PETTY CASH - PD 8113 Paid by Check # 119851 05/02/2019 04/30/2019 05/09/2019 15.0010924 - PETTY CASH - PD 8115 Paid by Check # 119851 05/08/2019 04/30/2019 05/09/2019 15.0010924 - PETTY CASH - PD 8117 Paid by Check # 119851 05/08/2019 05/09/2019 05/09/2019 15.0011553 - PATRICK SHEEHAN 2019-00001470 Paid by Check # 119853 04/25/2019 04/30/2019 05/09/2019 55.0012875 - 911 TECH INC 1162 Edit 04/09/2019 05/20/2019 3,475.0010649 - KENDALL COUNTY CHIEFS OF POLICE ASSOCIATION582 Edit 04/08/2019 04/30/2019 16.0010873 - NORTH EAST MULTI-REGIONAL TRAINING, INC.251850 Edit 03/22/2019 05/20/2019 3,704.9411224 - TRI-RIVER POLICE TRAINING REGION, INC4676 Edit 05/02/2019 05/20/2019 2,729.9611262 - VERIZON WIRELESS 9828618529 Edit 04/21/2019 04/30/2019 912.08Invoice Transactions12 $10,992.9811749 - CALL ONE 2020-00000042 Edit 05/15/2019 05/20/2019 129.7712677 - TECHNOLOGY MANAGEMENT REVOLVING FUNDT1927830 Edit 04/15/2019 04/30/2019 1,283.8311262 - VERIZON WIRELESS 9828618530 Edit 04/21/2019 04/30/2019 1,855.12Account 4000 - Telephone/Internet1211165-1129847March 2019485081837-00003Novak19/20 Dues19/20 Dues485081837-00002Account 3000 - Travel/Training TotalsDrone Conference-WagnerMountain Bike Repair Class-M. SiegelMountain Bike Repair Class-WagnerCar Seat CertificationTrainingDivision 51 - Police OperationsAccount 3000 - Travel/TrainingFBI Nat'l Academy Novak Child Physical Abuse Training-KausDrone Conference-OstrekoAccount 8060 - Vehicle MaintenanceHumvee #1 Corrected PlateAccount 8060 - Vehicle Maintenance TotalsDivision 02 - Administration Program TotalsSuppliesLock KeysPD Pest ControlAccount 8040 - Custodian TotalsAirpot BrewersSupplies Run by Kristin Partyka on 05/16/2019 10:04:47 AM Page 8 of 3318 Vendor Invoice No. Status Invoice Date G/L Date Payment Date Invoice AmountInvoice DescriptionInvoice Transactions3 $3,268.7211262 - VERIZON WIRELESS 9828618529 Edit 04/21/2019 04/30/2019 70.9511262 - VERIZON WIRELESS 9828618528 Edit 04/21/2019 04/30/2019 394.82Invoice Transactions2 $465.7710858 - NEOPOST 2020-00000059 Edit 05/15/2019 05/15/2019 38.0511613 - CHICAGO OFFICE PRODUCTS, CO 2019-00001482 Edit 04/30/2019 04/30/2019 1,193.0510767 - MENARDS, INC. 52162 Edit 04/22/2019 04/30/2019 477.99Invoice Transactions3 $1,709.0910413 - GALLS INC. 012435460 Edit 04/09/2019 04/30/2019 68.0010767 - MENARDS, INC. 52000 Edit 04/19/2019 04/30/2019 20.3611052 - SECURE SOLUTIONS, INC. 11606 Edit 04/24/2019 04/30/2019 38.90Invoice Transactions3 $127.2610226 - CLEAN IMAGE CAR WASH 5709 Edit 04/30/2019 04/30/2019 36.0012679 - PLAINFIELD GAS N WASH PLAINFIELD LLC2020-00000027 Edit 05/01/2019 04/30/2019 548.90Invoice Transactions2 $584.9010413 - GALLS INC. 012524723 Edit 04/19/2019 04/30/2019 23.8010413 - GALLS INC. 012435460 Edit 04/09/2019 04/30/2019 47.6010608 - JCM UNIFORMS 754715 Edit 04/24/2019 04/30/2019 143.8510608 - JCM UNIFORMS 754812 Edit 04/10/2019 04/30/2019 9.0010997 - RAY O'HERRON CO., INC. 1922479-IN Edit 04/22/2019 04/30/2019 176.4210997 - RAY O'HERRON CO., INC. 1922963-IN Edit 04/24/2019 04/30/2019 241.1710997 - RAY O'HERRON CO., INC. 1924808-IN Edit 05/02/2019 05/20/2019 678.1510997 - RAY O'HERRON CO., INC. 1924815-IN Edit 05/02/2019 05/20/2019 759.47Invoice Transactions8 $2,079.4610137 - BEST TECHNOLOGY SYSTEMS, INC. BTL-16078-7 Edit 04/22/2019 04/30/2019 7,825.0010137 - BEST TECHNOLOGY SYSTEMS, INC. BTL-18264 Edit 04/23/2019 04/30/2019 2,115.00Account 5100 - Ammunition/WeaponsRange MaintenanceFirearms/AmmunitionHeathWeyenbergCaliendoAccount 5095 - Uniforms/Clothing TotalsUniformsUniformsPruchnickiHoushHeathGas/Oil/Mileage/CarwashApril 2019Account 5020 - Gas/Oil/Mileage/Carwash TotalsAccount 5095 - Uniforms/ClothingReplacement SuppliesReplacement SuppliesAccount 5010 - Replacement Supplies TotalsAccount 5020 - Gas/Oil/Mileage/CarwashOffice SuppliesAccount 5005 - Office Supplies/Postage TotalsAccount 5010 - Replacement SuppliesUniformsAccount 4005 - Cellular Phones/Pagers TotalsAccount 5005 - Office Supplies/PostagePD PostageApril 2019Account 4000 - Telephone/Internet TotalsAccount 4005 - Cellular Phones/Pagers485081837-00002Cell Phones Run by Kristin Partyka on 05/16/2019 10:04:47 AM Page 9 of 3319 Vendor Invoice No. Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description10137 - BEST TECHNOLOGY SYSTEMS, INC. BTL-18416 Edit 04/22/2019 04/30/2019 1,875.0010137 - BEST TECHNOLOGY SYSTEMS, INC. BTL-16078-8 Edit 04/23/2019 04/30/2019 965.00Invoice Transactions4 $12,780.0012207 - BUREAU OF WEIGHTS & MEASURES INT0083443 Edit 02/28/2019 04/30/2019 3.1912522 - PROGRESS PROMOTIONAL PRODUCTS CO126832 Edit 04/29/2019 04/30/2019 2,499.82Invoice Transactions2 $2,503.0112189 - NICK'S EMERGENCY LIGHTING & MORE1095 Edit 04/29/2019 04/30/2019 435.00Invoice Transactions1 $435.0012871 - IMAGE SYSTEMS & BUSINESS SOLUTIONS287396 Edit 05/06/2019 05/20/2019 496.00Invoice Transactions1 $496.0012189 - NICK'S EMERGENCY LIGHTING & MORE1097 Edit 04/29/2019 04/30/2019 532.5012189 - NICK'S EMERGENCY LIGHTING & MORE1096 Edit 04/29/2019 04/30/2019 487.5012189 - NICK'S EMERGENCY LIGHTING & MORE1101 Edit 04/30/2019 04/30/2019 498.7512189 - NICK'S EMERGENCY LIGHTING & MORE1089 Edit 04/24/2019 04/30/2019 532.5012189 - NICK'S EMERGENCY LIGHTING & MORE1088 Edit 04/24/2019 04/30/2019 610.0012189 - NICK'S EMERGENCY LIGHTING & MORE1085 Edit 04/24/2019 04/30/2019 578.0012189 - NICK'S EMERGENCY LIGHTING & MORE1084 Edit 04/24/2019 04/30/2019 570.0011652 - RICK'S RV CENTER, INC 61416 Edit 04/25/2019 04/30/2019 372.8510139 - WEBB CHEVROLET PLAINFIELD 45013786 Edit 04/26/2019 04/30/2019 58.27Invoice Transactions9 $4,240.3711291 - WESCOM 052019-14 Edit 05/01/2019 05/20/2019 50,118.42Invoice Transactions1 $50,118.42Invoice Transactions51 $89,800.98Division 51 - Police Operations TotalsAccount 8265 - Contractual Services-WescomMay 2019Account 8265 - Contractual Services-Wescom TotalsVehicle MaintenanceVehicle MaintenanceM25M13Account 8060 - Vehicle Maintenance TotalsVehicle MaintenanceVehicle MaintenanceVehicle MaintenanceVehicle MaintenanceVehicle MaintenanceAccount 8035 - Maintenance Contracts/Lease 05/10/19 - 06/09/19Account 8035 - Maintenance Contracts/Lease TotalsAccount 8060 - Vehicle MaintenanceAccount 5115.001 - Traffic Programs TotalsAccount 8003 - Radio MaintenanceRadio MaintenanceAccount 8003 - Radio Maintenance TotalsAccount 5100 - Ammunition/Weapons TotalsAccount 5115.001 - Traffic ProgramsTraffic ProgramTraffic ProgramFirearms/AmmunitionFirearms/Ammunition Run by Kristin Partyka on 05/16/2019 10:04:47 AM Page 10 of 3320 Vendor Invoice No. Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description10924 - PETTY CASH - PD 8109 Paid by Check # 119851 04/26/2019 04/30/2019 05/09/2019 15.0010873 - NORTH EAST MULTI-REGIONAL TRAINING, INC.251850 Edit 03/22/2019 05/20/2019 855.0311224 - TRI-RIVER POLICE TRAINING REGION, INC4676 Edit 05/02/2019 05/20/2019 630.02Invoice Transactions3 $1,500.0511749 - CALL ONE 2020-00000042 Edit 05/15/2019 05/20/2019 129.77Invoice Transactions1 $129.7711262 - VERIZON WIRELESS 9828618529 Edit 04/21/2019 04/30/2019 273.0211262 - VERIZON WIRELESS 9828618528 Edit 04/21/2019 04/30/2019 705.12Invoice Transactions2 $978.1410858 - NEOPOST 2020-00000059 Edit 05/15/2019 05/15/2019 122.60Invoice Transactions1 $122.6010649 - KENDALL COUNTY CHIEFS OF POLICE ASSOCIATION551 Edit 02/06/2019 05/20/2019 2,000.00Invoice Transactions1 $2,000.0012720 - FILMTOOLS SQ-8024467 Edit 04/30/2019 04/30/2019 448.0211238 - ULINE 108120507 Edit 04/29/2019 04/30/2019 180.93Invoice Transactions2 $628.9510608 - JCM UNIFORMS 755399 Edit 04/26/2019 04/30/2019 6.00Invoice Transactions1 $6.0010413 - GALLS INC. 012525281 Edit 04/19/2019 04/30/2019 76.00Invoice Transactions1 $76.0012871 - IMAGE SYSTEMS & BUSINESS SOLUTIONS287396 Edit 05/06/2019 05/20/2019 275.00Explorer ProgramAccount 5115.004 - Community Programs-Explorer Program TotalsAccount 8035 - Maintenance Contracts/Lease 05/10/19 - 06/09/19Account 5095 - Uniforms/ClothingGrecoAccount 5095 - Uniforms/Clothing TotalsAccount 5115.004 - Community Programs-Explorer ProgramAccount 5040.002 - Crime Scene/Evidence Tech SupplyCrime Scene/Evidence Tech SuppliesCrime Scene/Evidence Tech SuppliesAccount 5040.002 - Crime Scene/Evidence Tech Supply TotalsAccount 5005 - Office Supplies/Postage TotalsAccount 5015 - Dues & SubscriptionsYearly DuesAccount 5015 - Dues & Subscriptions TotalsCell PhonesAccount 4005 - Cellular Phones/Pagers TotalsAccount 5005 - Office Supplies/PostagePD Postage1211165-1129847Account 4000 - Telephone/Internet TotalsAccount 4005 - Cellular Phones/Pagers485081837-0000219/20 Dues19/20 DuesAccount 3000 - Travel/Training TotalsAccount 4000 - Telephone/InternetDivision 52 - Police AdministrationAccount 3000 - Travel/TrainingChild Abduction Class-Allen Run by Kristin Partyka on 05/16/2019 10:04:47 AM Page 11 of 3321 Vendor Invoice No. Status Invoice Date G/L Date Payment Date Invoice AmountInvoice DescriptionInvoice Transactions1 $275.0012189 - NICK'S EMERGENCY LIGHTING & MORE1085 Edit 04/24/2019 04/30/2019 90.0012189 - NICK'S EMERGENCY LIGHTING & MORE1087 Edit 04/24/2019 04/30/2019 870.75Invoice Transactions2 $960.75Invoice Transactions15 $6,677.2610924 - PETTY CASH - PD 8107 Paid by Check # 119851 04/19/2019 04/30/2019 05/09/2019 14.6211266 - VILLAGE OF PLAINFIELD 2020-00000043 Edit 05/06/2019 05/20/2019 200.00Invoice Transactions2 $214.6211749 - CALL ONE 2020-00000042 Edit 05/15/2019 05/20/2019 129.77Invoice Transactions1 $129.7710858 - NEOPOST 2020-00000059 Edit 05/15/2019 05/15/2019 194.9511613 - CHICAGO OFFICE PRODUCTS, CO 2019-00001482 Edit 04/30/2019 04/30/2019 274.83Invoice Transactions2 $469.7812871 - IMAGE SYSTEMS & BUSINESS SOLUTIONS287396 Edit 05/06/2019 05/20/2019 180.00Invoice Transactions1 $180.00Invoice Transactions6 $994.1710190 - CDW GOVERNMENT, INC. SBJ8020 Edit 04/25/2019 04/30/2019 1,850.00Invoice Transactions1 $1,850.00Invoice Transactions1 $1,850.0010924 - PETTY CASH - PD 8114 Paid by Check # 119851 05/03/2019 05/09/2019 05/09/2019 30.00Division 54 - Seizure/Forfeiture TotalsDivision 56 - Community ServicesAccount 3000 - Travel/TrainingSocial Media Investigation Train. - BolingDivision 54 - Seizure/ForfeitureAccount 5012 - Asset Seizure/Forfeiture ExpenseFinal screen orderAccount 5012 - Asset Seizure/Forfeiture Expense Totals05/10/19 - 06/09/19Account 8035 - Maintenance Contracts/Lease TotalsDivision 53 - Police Records TotalsPD PostageApril 2019Account 5005 - Office Supplies/Postage TotalsAccount 8035 - Maintenance Contracts/Lease Account 4000 - Telephone/Internet1211165-1129847Account 4000 - Telephone/Internet TotalsAccount 5005 - Office Supplies/PostageAccount 3000 - Travel/TrainingZambrano-LERMI MeetingILACP Leadership Workshop-Zambrano, Account 3000 - Travel/Training TotalsAccount 8060 - Vehicle Maintenance TotalsDivision 52 - Police Administration TotalsDivision 53 - Police RecordsAccount 8035 - Maintenance Contracts/Lease TotalsAccount 8060 - Vehicle MaintenanceVehicle MaintenanceM7 Run by Kristin Partyka on 05/16/2019 10:04:47 AM Page 12 of 3322 Vendor Invoice No. Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description10873 - NORTH EAST MULTI-REGIONAL TRAINING, INC.251850 Edit 03/22/2019 05/20/2019 760.2711224 - TRI-RIVER POLICE TRAINING REGION, INC4676 Edit 05/02/2019 05/20/2019 560.20Invoice Transactions3 $1,350.4711749 - CALL ONE 2020-00000042 Edit 05/15/2019 05/20/2019 129.77Invoice Transactions1 $129.7711262 - VERIZON WIRELESS 9828618529 Edit 04/21/2019 04/30/2019 72.9511262 - VERIZON WIRELESS 9828618528 Edit 04/21/2019 04/30/2019 149.45Invoice Transactions2 $222.4011613 - CHICAGO OFFICE PRODUCTS, CO 2019-00001482 Edit 04/30/2019 04/30/2019 54.97Invoice Transactions1 $54.9710413 - GALLS INC. 012446489 Edit 04/10/2019 04/30/2019 36.0010608 - JCM UNIFORMS 754485 Edit 04/24/2019 04/30/2019 98.90Invoice Transactions2 $134.9012522 - PROGRESS PROMOTIONAL PRODUCTS CO126826 Edit 04/24/2019 04/30/2019 2,796.95Invoice Transactions1 $2,796.9510013 - A BEEP, LLC 84277 Edit 04/09/2019 04/30/2019 1,118.0010825 - MOTOROLA SOLUTIONS 41266344 Edit 04/30/2019 04/30/2019 5,039.1811291 - WESCOM 052019-14 Edit 05/01/2019 05/20/2019 1,353.82Invoice Transactions3 $7,511.0012878 - DEMPSEY DCJ II INC. 38247 Edit 04/22/2019 04/30/2019 1,216.0010413 - GALLS INC. 012446636 Edit 04/10/2019 04/30/2019 33.95Invoice Transactions2 $1,249.95Invoice Transactions15 $13,450.41Division 56 - Community Services TotalsDivision 57 - Court ServicesAccount 4000 - Telephone/InternetAccount 8060 - Vehicle MaintenanceM502M. SilunasAccount 8060 - Vehicle Maintenance TotalsAccount 8003 - Radio MaintenanceRadio MaintenanceRADIO - CHIEFMay 2019Account 8003 - Radio Maintenance TotalsAccount 5095 - Uniforms/Clothing TotalsAccount 5115.002 - Community ProgramsCommunity ProgramsAccount 5115.002 - Community Programs TotalsAccount 5005 - Office Supplies/Postage TotalsAccount 5095 - Uniforms/ClothingRugglesRugglesCell PhonesAccount 4005 - Cellular Phones/Pagers TotalsAccount 5005 - Office Supplies/PostageApril 20191211165-1129847Account 4000 - Telephone/Internet TotalsAccount 4005 - Cellular Phones/Pagers485081837-0000219/20 Dues19/20 DuesAccount 3000 - Travel/Training TotalsAccount 4000 - Telephone/Internet Run by Kristin Partyka on 05/16/2019 10:04:47 AM Page 13 of 3323 Vendor Invoice No. Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description11749 - CALL ONE 2020-00000042 Edit 05/15/2019 05/20/2019 100.93Invoice Transactions1 $100.9310858 - NEOPOST 2020-00000059 Edit 05/15/2019 05/15/2019 437.3011613 - CHICAGO OFFICE PRODUCTS, CO 2019-00001482 Edit 04/30/2019 04/30/2019 1,598.5210379 - FEDERAL EXPRESS 6-531-28779 Edit 04/24/2019 04/30/2019 34.10Invoice Transactions3 $2,069.9212871 - IMAGE SYSTEMS & BUSINESS SOLUTIONS287396 Edit 05/06/2019 05/20/2019 160.00Invoice Transactions1 $160.0011353 - PUSCAS, VICTOR 173 Edit 04/24/2019 04/30/2019 300.0011318 - WILL COUNTY RECORDER 2020-00000041 Edit 05/03/2019 04/30/2019 84.00Invoice Transactions2 $384.00Invoice Transactions7 $2,714.8510997 - RAY O'HERRON CO., INC. 1922770-IN Edit 04/23/2019 04/30/2019 417.00Invoice Transactions1 $417.00Invoice Transactions1 $417.0012770 - PALMER HOUSE FLORIST 015546 Edit 04/22/2019 04/30/2019 59.8112748 - WAREHOUSE 109 496 Edit 03/10/2019 05/20/2019 500.00Invoice Transactions2 $559.81Invoice Transactions2 $559.81Invoice Transactions121 $121,681.7811749 - CALL ONE 2020-00000042 Edit 05/15/2019 05/20/2019 328.10Invoice Transactions1 $328.10Account 4005 - Cellular Phones/PagersDivision 07 - PEMA ProgramAccount 4000 - Telephone/Internet1211165-1129847Account 4000 - Telephone/Internet TotalsDivision 93 - Contingencies TotalsUnit 05 - Police Department TotalsUnit 07 - PEMADivision 93 - ContingenciesAccount 9300 - ContingenciesContingenciesAwards CeremonyAccount 9300 - Contingencies TotalsAccount 9120 - Machinery and EquipmentMachinery & EquipmentAccount 9120 - Machinery and Equipment TotalsDivision 91 - Capital TotalsAccount 8065 - Legal Fees TotalsDivision 57 - Court Services TotalsDivision 91 - CapitalAccount 8035 - Maintenance Contracts/Lease TotalsAccount 8065 - Legal FeesLegal Fees04/04/19 - 04/22/19PostageAccount 5005 - Office Supplies/Postage TotalsAccount 8035 - Maintenance Contracts/Lease 05/10/19 - 06/09/19Account 4000 - Telephone/Internet TotalsAccount 5005 - Office Supplies/PostagePD PostageApril 20191211165-1129847 Run by Kristin Partyka on 05/16/2019 10:04:47 AM Page 14 of 3324 Vendor Invoice No. Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description11262 - VERIZON WIRELESS 9828618529 Edit 04/21/2019 04/30/2019 44.96Invoice Transactions1 $44.9610152 - MICHAEL BONUCHI 2020-00000026 Edit 05/03/2019 04/30/2019 653.06Invoice Transactions1 $653.0612858 - BIDS SUPPLY 11617 Edit 04/03/2019 04/30/2019 254.7010767 - MENARDS, INC. 52301 Edit 04/24/2019 04/30/2019 247.98Invoice Transactions2 $502.6812871 - IMAGE SYSTEMS & BUSINESS SOLUTIONS287396 Edit 05/06/2019 05/20/2019 100.00Invoice Transactions1 $100.0010487 - ADVANCE AUTO PARTS/AAP FINANCIAL SERVICES6535911957545 Edit 04/29/2019 04/30/2019 4.5911020 - ROD BAKER FORD SALES, INC 175056 Edit 04/25/2019 04/30/2019 101.1810139 - WEBB CHEVROLET PLAINFIELD 45013823 Edit 04/30/2019 04/30/2019 66.13Invoice Transactions3 $171.9012484 - TRAFFIC SAFETY STORE INV000692559 Edit 04/30/2019 04/30/2019 1,140.35Invoice Transactions1 $1,140.35Invoice Transactions10 $2,941.05Invoice Transactions10 $2,941.0510089 - APWA - SOUTHWEST BRANCH 2019-20 Edit 05/02/2019 05/20/2019 75.0010610 - RANDY JESSEN 2019-00001475 Edit 04/23/2019 04/30/2019 60.25Invoice Transactions2 $135.2511749 - CALL ONE 2020-00000042 Edit 05/15/2019 05/20/2019 2,380.68Invoice Transactions1 $2,380.68Account 4005 - Cellular Phones/PagersAccount 3000 - Travel/Training TotalsAccount 4000 - Telephone/Internet1211165-1129847Account 4000 - Telephone/Internet TotalsUnit 08 - Street DepartmentDivision 02 - Administration ProgramAccount 3000 - Travel/TrainingMay Luncheon MAPSIAccount 9120 - Machinery and Equipment TotalsDivision 07 - PEMA Program TotalsUnit 07 - PEMA TotalsP20Account 8060 - Vehicle Maintenance TotalsAccount 9120 - Machinery and EquipmentRoll Up SignsAccount 8035 - Maintenance Contracts/Lease TotalsAccount 8060 - Vehicle MaintenanceP20P62SuppliesAccount 5040 - Supplies/Hardware TotalsAccount 8035 - Maintenance Contracts/Lease 05/10/19 - 06/09/19Symantec Renewal and Paging SoftwareAccount 5015 - Dues & Subscriptions TotalsAccount 5040 - Supplies/HardwareBlankets - PEMA485081837-00002Account 4005 - Cellular Phones/Pagers TotalsAccount 5015 - Dues & Subscriptions Run by Kristin Partyka on 05/16/2019 10:04:47 AM Page 15 of 3325 Vendor Invoice No. Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description11262 - VERIZON WIRELESS 9828618529 Edit 04/21/2019 04/30/2019 157.9811262 - VERIZON WIRELESS 9828618528 Edit 04/21/2019 04/30/2019 440.35Invoice Transactions2 $598.3311613 - CHICAGO OFFICE PRODUCTS, CO 2019-00001482 Edit 04/30/2019 04/30/2019 678.6611222 - TRIPLE S VENDING I2579 Edit 04/19/2019 04/30/2019 39.19Invoice Transactions2 $717.8511393 - BRIAN FAHNSTROM 2019-00001474 Edit 04/10/2019 04/30/2019 265.0010538 - ILLINOIS DEPARTMENT OF AGRICULTURE2020-00000019 Edit 05/01/2019 05/20/2019 45.0010538 - ILLINOIS DEPARTMENT OF AGRICULTURE2020-00000020 Edit 05/01/2019 05/20/2019 45.0010538 - ILLINOIS DEPARTMENT OF AGRICULTURE2020-00000021 Edit 05/01/2019 05/20/2019 45.0010538 - ILLINOIS DEPARTMENT OF AGRICULTURE2020-00000022 Edit 05/01/2019 05/20/2019 45.0010538 - ILLINOIS DEPARTMENT OF AGRICULTURE2020-00000023 Edit 05/01/2019 05/20/2019 45.0010538 - ILLINOIS DEPARTMENT OF AGRICULTURE2020-00000024 Edit 05/01/2019 05/20/2019 45.0010538 - ILLINOIS DEPARTMENT OF AGRICULTURE2020-00000025 Edit 05/01/2019 05/20/2019 45.00Invoice Transactions8 $580.0010610 - RANDY JESSEN 2019-00001475 Edit 04/23/2019 04/30/2019 117.09Invoice Transactions1 $117.0912162 - ATLAS FIRST ACCESS E45309 Edit 04/11/2019 04/30/2019 86.3910265 - CRESCENT ELECTRIC SUPPLY CO. S506421862.001 Edit 04/16/2019 04/30/2019 69.0510421 - GENUINE PARTS COMPANY 1236-914415 Edit 04/15/2019 04/30/2019 123.8112495 - ILLCO INC 6151004 Edit 04/12/2019 04/30/2019 46.2610767 - MENARDS, INC. 50762 Edit 03/27/2019 04/30/2019 24.7910767 - MENARDS, INC. 50692 Edit 03/26/2019 04/30/2019 65.5810767 - MENARDS, INC. 50633 Edit 03/25/2019 04/30/2019 20.4710767 - MENARDS, INC. 50410 Edit 03/21/2019 04/30/2019 26.9710767 - MENARDS, INC. 50416 Edit 03/21/2019 04/30/2019 19.7610767 - MENARDS, INC. 51056 Edit 04/02/2019 04/30/2019 40.70Water Heater RepairBuilding MaintenanceBuilding MaintenanceBuilding MaintenanceBuilding MaintenanceBuilding MaintenanceAccount 8020 - Building MaintenanceSweeperBuilding MaintenanceBuilding MaintenanceExhaust Fan BeltsAccount 5020 - Gas/Oil/Mileage/CarwashMAPSIAccount 5020 - Gas/Oil/Mileage/Carwash Totals3 Yr. License - Shields 379013 Yr. License - Orbell 350973 Yr. License - Piotrowski3 Yr. License - Eckhorn 27710Account 5015 - Dues & Subscriptions TotalsAccount 5015 - Dues & SubscriptionsSociety of Municipal Arborists3 Yr. License - McIlrath 429473 Yr. License - Raymond 344193 Yr. License - Fahnstrom 32889Account 5005 - Office Supplies/PostageApril 2019Office SuppliesAccount 5005 - Office Supplies/Postage Totals485081837-00002Cell PhonesAccount 4005 - Cellular Phones/Pagers Totals Run by Kristin Partyka on 05/16/2019 10:04:47 AM Page 16 of 3326 Vendor Invoice No. Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description10767 - MENARDS, INC. 51047 Edit 04/02/2019 04/30/2019 5.5810767 - MENARDS, INC. 51661 Edit 04/12/2019 04/30/2019 30.3610767 - MENARDS, INC. 52187 Edit 04/23/2019 04/30/2019 10.9910767 - MENARDS, INC. 52131 Edit 04/22/2019 04/30/2019 11.9910767 - MENARDS, INC. 52194 Edit 04/23/2019 04/30/2019 3.93Invoice Transactions15 $586.63Invoice Transactions31 $5,115.8310238 - COMED 2019-00001471 Edit 04/19/2019 04/30/2019 59.5110238 - COMED 2019-00001472 Edit 04/19/2019 04/30/2019 46.4710238 - COMED 2019-00001483 Edit 04/22/2019 04/30/2019 251.1910238 - COMED 2019-00001484 Edit 04/23/2019 04/30/2019 1,754.6610238 - COMED 2019-00001485 Edit 04/23/2019 04/30/2019 59.2911969 - CONSTELLATION NEW ENERGY, INC 14718318901 Edit 04/28/2019 04/30/2019 13,812.9011969 - CONSTELLATION NEW ENERGY, INC 14732195501 Edit 04/29/2019 04/30/2019 385.00Invoice Transactions7 $16,369.0210066 - AMERIGAS 804204939 Edit 03/31/2019 04/30/2019 30.01Invoice Transactions1 $30.0110018 - ACE HARDWARE KIN-KO STORES, INC 633739 Edit 04/17/2019 04/30/2019 25.9910018 - ACE HARDWARE KIN-KO STORES, INC 633751 Edit 04/22/2019 04/30/2019 4.9810185 - CASE LOTS INC. 8601 Edit 04/09/2019 04/30/2019 276.6010185 - CASE LOTS INC. 8866 Edit 04/23/2019 04/30/2019 294.2510441 - GRAYBAR 9309255047 Edit 03/25/2019 04/30/2019 114.4810441 - GRAYBAR 9309364925 Edit 03/29/2019 04/30/2019 441.8210627 - JSN CONTRACTORS SUPPLY 82545 Edit 04/19/2019 05/20/2019 166.7910767 - MENARDS, INC. 51540 Edit 04/10/2019 04/30/2019 34.9510767 - MENARDS, INC. 51961 Edit 04/18/2019 04/30/2019 83.3110767 - MENARDS, INC. 51782 Edit 04/15/2019 04/30/2019 65.5810767 - MENARDS, INC. 51491 Edit 04/09/2019 04/30/2019 61.9610767 - MENARDS, INC. 51637 Edit 04/12/2019 04/30/2019 39.50SuppliesSuppliesSuppliesFountain in Settlers' ParkFountain in Settlers' ParkSuppliesSuppliesSuppliesAccount 5040 - Supplies/HardwareSuppliesSuppliesSuppliesSuppliesAccount 5020 - Gas/Oil/Mileage/CarwashGas/Oil/Mileage/CarwashAccount 5020 - Gas/Oil/Mileage/Carwash TotalsAcct. 4293072110Acct. 0066136025Acct. 7301262-53153Acct. 7299263-52952Account 4015 - Electricity/Gas TotalsDivision 60 - Street Maintenance ProgramAccount 4015 - Electricity/GasAcct. 0238143078Acct. 2089129057Acct. 1101143016Building MaintenanceAccount 8020 - Building Maintenance TotalsDivision 02 - Administration Program TotalsBuilding MaintenanceBuilding MaintenanceBuilding MaintenanceBuilding Maintenance Run by Kristin Partyka on 05/16/2019 10:04:47 AM Page 17 of 3327 Vendor Invoice No. Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description10767 - MENARDS, INC. 52183 Edit 04/23/2019 04/30/2019 32.1310767 - MENARDS, INC. 51779-1 Edit 04/15/2019 04/30/2019 56.7210767 - MENARDS, INC. 51761 Edit 04/15/2019 04/30/2019 81.5510767 - MENARDS, INC. 52609 Edit 04/30/2019 04/30/2019 60.9810767 - MENARDS, INC. 52396 Edit 04/26/2019 04/30/2019 134.0110767 - MENARDS, INC. 52525 Edit 04/29/2019 04/30/2019 83.2612813 - NELSON AND HOLMBERG, INC. 18309 Edit 04/25/2019 04/30/2019 27.9611076 - SHREVE SERVICES, INC. 3824 Edit 04/10/2019 04/30/2019 208.0012542 - SITEONE LANDSCAPE SUPPLY, LLC 90587720-001 Edit 04/22/2019 04/30/2019 108.7512797 - STATE CHEMICAL SOLUTIONS 900972416 Edit 04/22/2019 04/30/2019 82.8712797 - STATE CHEMICAL SOLUTIONS 900963650 Edit 04/15/2019 04/30/2019 67.97Invoice Transactions23 $2,554.4110767 - MENARDS, INC. 51049 Edit 04/02/2019 04/30/2019 28.9010953 - PLAINFIELD SIGNS, INC. 16816 Edit 04/28/2019 04/30/2019 270.0011207 - TRAFFIC CONTROL & PROTECTION INC100504 Edit 04/02/2019 04/30/2019 383.3511207 - TRAFFIC CONTROL & PROTECTION INC100505 Edit 04/02/2019 04/30/2019 968.5011209 - TRAFFTECH, INC. 1541 Edit 04/30/2019 05/20/2019 1,575.00Invoice Transactions5 $3,225.7512763 - BLAIN'S FARM & FLEET 1284 Edit 04/15/2019 04/30/2019 159.9810218 - CINTAS CORPORATION #344 344167315 Edit 04/25/2019 04/30/2019 61.1310218 - CINTAS CORPORATION #344 344156784 Edit 04/04/2019 04/30/2019 121.9610218 - CINTAS CORPORATION #344 344163801 Edit 04/18/2019 04/30/2019 61.1310218 - CINTAS CORPORATION #344 344160283 Edit 04/11/2019 04/30/2019 54.6410218 - CINTAS CORPORATION #344 344170754 Edit 05/02/2019 05/20/2019 62.5011004 - RELIABLE HIGH PERFORMANCE 206219 Edit 04/24/2019 04/30/2019 153.2511004 - RELIABLE HIGH PERFORMANCE 205729 Edit 04/11/2019 04/30/2019 246.4911004 - RELIABLE HIGH PERFORMANCE 205006 Edit 03/25/2019 04/30/2019 103.6511004 - RELIABLE HIGH PERFORMANCE 205531 Edit 04/08/2019 04/30/2019 103.4411004 - RELIABLE HIGH PERFORMANCE 205600 Edit 04/10/2019 04/30/2019 80.1211004 - RELIABLE HIGH PERFORMANCE 206475 Edit 05/01/2019 05/20/2019 1,061.8912526 - JACOB SHIELDS 2019-00001486 Edit 04/28/2019 04/30/2019 150.00UniformsUniformsBoot ReimbursementUniformsUniformsUniformsUniformsUniformsUniformsUniformsUniformsUniformsUniformsStreet Sign MaintenanceStreet Sign MaintenanceAccount 5055 - Street Sign Maintenance TotalsAccount 5095 - Uniforms/ClothingAccount 5055 - Street Sign MaintenanceStreet Sign MaintenanceStreet Sign MaintenanceStreet Sign MaintenanceTopsoilSuppliesShop SuppliesSuppliesAccount 5040 - Supplies/Hardware TotalsSuppliesSuppliesSuppliesSuppliesSuppliesSuppliesSupplies Run by Kristin Partyka on 05/16/2019 10:04:47 AM Page 18 of 3328 Vendor Invoice No. Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description12874 - SUN MULLET INV-72309 Edit 04/10/2019 04/30/2019 172.50Invoice Transactions14 $2,592.6810018 - ACE HARDWARE KIN-KO STORES, INC 633761 Edit 04/24/2019 04/30/2019 19.7110032 - AIRGAS USA, LLC 9961209652 Edit 04/01/2019 05/20/2019 197.1410421 - GENUINE PARTS COMPANY 1236-914510 Edit 04/16/2019 04/30/2019 18.4910421 - GENUINE PARTS COMPANY 1236-914791 Edit 04/18/2019 04/30/2019 42.2310421 - GENUINE PARTS COMPANY 1236-915170 Edit 04/22/2019 04/30/2019 13.6210421 - GENUINE PARTS COMPANY 1236-915157 Edit 04/22/2019 04/30/2019 23.9810421 - GENUINE PARTS COMPANY 1236-915564 Edit 04/25/2019 04/30/2019 15.3310421 - GENUINE PARTS COMPANY 1236-916109 Edit 04/30/2019 04/30/2019 14.2010421 - GENUINE PARTS COMPANY 1236-915757 Edit 04/26/2019 04/30/2019 44.6110421 - GENUINE PARTS COMPANY 1236-915669 Edit 04/26/2019 04/30/2019 22.3810666 - K & M TIRE 421618396 Edit 04/27/2019 04/30/2019 114.0011020 - ROD BAKER FORD SALES, INC 174880 Edit 04/18/2019 04/30/2019 103.0411020 - ROD BAKER FORD SALES, INC 174722 Edit 04/15/2019 04/30/2019 49.4611020 - ROD BAKER FORD SALES, INC 174819 Edit 04/17/2019 04/30/2019 32.4811020 - ROD BAKER FORD SALES, INC 174544 Edit 04/10/2019 04/30/2019 604.5211075 - SHOREWOOD HOME & AUTO, INC. 01-112961 Edit 04/11/2019 04/30/2019 21.2612613 - TRANSPORT EQUIPMENT INC 17259 Edit 04/26/2019 04/30/2019 400.0012879 - U.S. UPFITTERS/INLAD 73057 Edit 04/05/2019 04/30/2019 2,757.4712879 - U.S. UPFITTERS/INLAD 73058 Edit 04/05/2019 04/30/2019 1,488.80Invoice Transactions19 $5,982.7212005 - BOUGHTON MATERIALS, INC 261812 Edit 04/30/2019 04/30/2019 973.7510193 - CENTRAL SOD FARMS, INC. 10131 Edit 05/22/2019 04/30/2019 14.4010381 - FERRO ASPHALT CORPORATION 1746 Edit 04/23/2019 04/30/2019 928.0010381 - FERRO ASPHALT CORPORATION 1720 Edit 04/18/2019 04/30/2019 174.0010381 - FERRO ASPHALT CORPORATION 1734 Edit 04/22/2019 04/30/2019 464.0010381 - FERRO ASPHALT CORPORATION 1790 Edit 05/01/2019 04/30/2019 203.0011596 - ILLINOIS LANDSCAPE SUPPLY, LLC 231981 Edit 04/05/2019 04/30/2019 87.0011596 - ILLINOIS LANDSCAPE SUPPLY, LLC 231932 Edit 04/03/2019 04/30/2019 87.00Plow DamagePlow DamageStreet MaintenanceCenter St. & Eastern St.Main Break RepairHeggs Rd. CulvertBartlett Street Water Main BreakEngineering VanAccount 8060 - Vehicle Maintenance TotalsAccount 8131 - Street MaintenanceStreet MaintenanceUnit 1031Streets 1006Vehicle MaintenanceUnit 1089Engineering Van#1602Mowing Trailer1602 TrailerUnit 1062Unit 1066Unit 1062Unit 1082Shop SuppliesStreets TrailerStockAccount 8060 - Vehicle MaintenanceVehicle Maintenance05/01/19 - 04/30/20Unit 1052UniformsAccount 5095 - Uniforms/Clothing Totals Run by Kristin Partyka on 05/16/2019 10:04:47 AM Page 19 of 3329 Vendor Invoice No. Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description11596 - ILLINOIS LANDSCAPE SUPPLY, LLC 231911 Edit 04/02/2019 04/30/2019 87.0011596 - ILLINOIS LANDSCAPE SUPPLY, LLC 232022 Edit 04/09/2019 04/30/2019 58.0011596 - ILLINOIS LANDSCAPE SUPPLY, LLC 231937 Edit 04/03/2019 04/30/2019 87.0011596 - ILLINOIS LANDSCAPE SUPPLY, LLC 231942 Edit 04/03/2019 04/30/2019 87.0012093 - KENDALL COUNTY CONCRETE, INC 46764 Edit 04/26/2019 04/30/2019 183.5012093 - KENDALL COUNTY CONCRETE, INC 46721 Edit 04/23/2019 04/30/2019 183.50Invoice Transactions14 $3,617.1510881 - NORWALK TANK CO. 165020 Edit 04/11/2019 04/30/2019 392.99Invoice Transactions1 $392.9910376 - FAZIO LANDSCAPING 14823 Edit 04/25/2019 04/30/2019 371.2510376 - FAZIO LANDSCAPING 14891 Edit 04/25/2019 04/30/2019 725.0010376 - FAZIO LANDSCAPING 14825 Edit 04/25/2019 04/30/2019 158.0010376 - FAZIO LANDSCAPING 14824 Edit 04/25/2019 04/30/2019 52.0010376 - FAZIO LANDSCAPING 14892 Edit 04/25/2019 04/30/2019 562.4310886 - NUISANCE WILDLIFE CONTROL 2019-08 Edit 04/15/2019 04/30/2019 400.0012300 - SHAW MEDIA 031910084924 Edit 03/31/2019 04/30/2019 389.4411076 - SHREVE SERVICES, INC. 3852 Edit 04/24/2019 04/30/2019 32.00Invoice Transactions8 $2,690.1210018 - ACE HARDWARE KIN-KO STORES, INC 633755 Edit 04/23/2019 04/30/2019 24.2710038 - ALEXANDER EQUIPMENT COMPANY, INC.154229 Edit 05/02/2019 04/30/2019 659.9012763 - BLAIN'S FARM & FLEET 2323 Edit 04/24/2019 04/30/2019 37.9712880 - CRASH CHAMPIONS, LLC 8619 Edit 04/19/2019 04/30/2019 319.5010394 - FLEET SAFETY SUPPLY 71975 Edit 02/11/2019 04/30/2019 411.9111399 - FUNK'S MORRIS TRAILER SALES INC 600 Edit 04/25/2019 04/30/2019 1,200.0010421 - GENUINE PARTS COMPANY 1236-915678 Edit 04/26/2019 04/30/2019 75.4810421 - GENUINE PARTS COMPANY 1236-916257 Edit 05/01/2019 05/20/2019 19.99Unit 1022Trailer #1601 Tires & 2 Truck HitchesEquipment MaintenanceEquipment MaintenanceAccount 8160 - Equipment MaintenanceEquipment MaintenanceUnit 1050 Shop EquipmentUnit 1032Muskrat Removal Settlers' ParkPublic NoticesVillage Hall ProjectAccount 8135 - Contractual Services TotalsVillage HallVan Dyke Islands - Lockport to 119th.AmphitheaterVH to AmphitheaterAmphitheaterAccount 8132 - Storm Sewer ImprovementsStorm Sewer ImprovementsAccount 8132 - Storm Sewer Improvements TotalsAccount 8135 - Contractual ServicesPlow DamageBartlett Water Main BreakStreet MaintenanceAccount 8131 - Street Maintenance TotalsPlow DamagePlow DamagePlow Damage Run by Kristin Partyka on 05/16/2019 10:04:47 AM Page 20 of 3330 Vendor Invoice No. Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description10585 - INTERSTATE ALL BATTERY CENTER 1915201024236 Edit 04/25/2019 04/30/2019 37.5410613 - JIM'S TRUCK INSPECTION & REPAIR 177156 Edit 04/30/2019 04/30/2019 30.0010613 - JIM'S TRUCK INSPECTION & REPAIR 177155 Edit 04/30/2019 04/30/2019 30.0010613 - JIM'S TRUCK INSPECTION & REPAIR 177132 Edit 04/29/2019 04/30/2019 30.0010613 - JIM'S TRUCK INSPECTION & REPAIR 177133 Edit 04/29/2019 04/30/2019 30.0010613 - JIM'S TRUCK INSPECTION & REPAIR 177134 Edit 04/29/2019 04/30/2019 30.0012393 - JX PETERBILT-BOLINGBROOK 2267664P Edit 05/02/2019 05/20/2019 215.9411020 - ROD BAKER FORD SALES, INC 175312 Edit 05/02/2019 05/20/2019 3.9611075 - SHOREWOOD HOME & AUTO, INC. 01-116240 Edit 04/24/2019 04/30/2019 87.9811118 - STANDARD EQUIPMENT CO. P12581 Edit 03/19/2019 04/30/2019 1,594.9211118 - STANDARD EQUIPMENT CO. P12794 Edit 03/27/2019 04/30/2019 363.8011118 - STANDARD EQUIPMENT CO. P13085 Edit 04/05/2019 04/30/2019 285.0211118 - STANDARD EQUIPMENT CO. P13444 Edit 04/19/2019 04/30/2019 (352.95)12010 - TRANSCHICAGO TRUCK GROUP 3177477 Edit 04/29/2019 04/30/2019 213.9212010 - TRANSCHICAGO TRUCK GROUP 3176688 Edit 04/24/2019 04/30/2019 89.6711323 - WINTER EQUIPMENT CO., INC. IV41110 Edit 04/18/2019 04/30/2019 3,119.81Invoice Transactions24 $8,558.63Invoice Transactions116 $46,013.4810767 - MENARDS, INC. 50476 Edit 03/22/2019 04/30/2019 64.9510767 - MENARDS, INC. 51647 Edit 04/12/2019 04/30/2019 72.8912542 - SITEONE LANDSCAPE SUPPLY, LLC 89857658-001 Edit 04/01/2019 04/30/2019 131.83Invoice Transactions3 $269.67Invoice Transactions3 $269.67Invoice Transactions150 $51,398.9811749 - CALL ONE 2020-00000042 Edit 05/15/2019 05/20/2019 181.53Division 20 - Planning ProgramAccount 4000 - Telephone/Internet1211165-1129847Division 62 - Forestry Program TotalsUnit 08 - Street Department TotalsUnit 09 - Community DevelopmentAccount 5040 - Supplies/HardwareSuppliesSuppliesSuppliesAccount 5040 - Supplies/Hardware TotalsAccount 8160 - Equipment Maintenance TotalsDivision 60 - Street Maintenance Program TotalsDivision 62 - Forestry Program1052 PelicanEquipment MaintenanceUnit 1054Unit 1022Snow Plow BladesPeterbilt FiltersUnit 1059Mower PartsUnit 1052Unit 1052Unit 1058Unit 1075Equipment MaintenanceUnit 1074Unit 1082Forklift Run by Kristin Partyka on 05/16/2019 10:04:47 AM Page 21 of 3331 Vendor Invoice No. Status Invoice Date G/L Date Payment Date Invoice AmountInvoice DescriptionInvoice Transactions1 $181.5311262 - VERIZON WIRELESS 9828618528 Edit 04/21/2019 04/30/2019 72.98Invoice Transactions1 $72.9811938 - PITNEY BOWES, INC. 2020-00000028 Paid by EFT # 935 05/09/2019 05/09/2019 05/09/2019 37.5010891 - OFF THE PRESS 22029 Edit 05/02/2019 05/20/2019 85.1712847 - PITNEY BOWES INC. 1012393795 Edit 04/26/2019 04/30/2019 145.1412300 - SHAW MEDIA 031910084924 Edit 03/31/2019 04/30/2019 917.76Invoice Transactions4 $1,185.5712871 - IMAGE SYSTEMS & BUSINESS SOLUTIONS287396 Edit 05/06/2019 05/20/2019 50.00Invoice Transactions1 $50.00Invoice Transactions7 $1,490.0811749 - CALL ONE 2020-00000042 Edit 05/15/2019 05/20/2019 36.30Invoice Transactions1 $36.3011262 - VERIZON WIRELESS 9828618529 Edit 04/21/2019 04/30/2019 95.0611262 - VERIZON WIRELESS 9828618528 Edit 04/21/2019 04/30/2019 227.09Invoice Transactions2 $322.1511938 - PITNEY BOWES, INC. 2020-00000028 Paid by EFT # 935 05/09/2019 05/09/2019 05/09/2019 37.5011613 - CHICAGO OFFICE PRODUCTS, CO 2019-00001482 Edit 04/30/2019 04/30/2019 67.8010891 - OFF THE PRESS 22029 Edit 05/02/2019 05/20/2019 85.17Invoice Transactions3 $190.47Invoice Transactions6 $548.92Invoice Transactions13 $2,039.00Invoice Transactions371 $711,770.07Account 0210.220 - 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VANCO SERVICES 00009750839 Paid by EFT # 933 05/01/2019 04/30/2019 05/15/2019 191.0511192 - THIRD MILLENNIUM ASSOCIATES, INC. 23419 Edit 04/30/2019 05/20/2019 877.94Invoice Transactions2 $1,068.9910131 - BAXTER & WOODMAN, INC. 0205308 Edit 04/19/2019 04/30/2019 880.62Invoice Transactions1 $880.62Invoice Transactions19 $11,015.1411749 - CALL ONE 2020-00000042 Edit 05/15/2019 05/20/2019 1,149.29Invoice Transactions1 $1,149.2911969 - CONSTELLATION NEW ENERGY, INC 14732195501 Edit 04/29/2019 04/30/2019 6,009.8810868 - NICOR 2019-00001478 Edit 04/25/2019 04/30/2019 164.7610868 - NICOR 2019-00001479 Edit 04/25/2019 04/30/2019 120.7410868 - NICOR 2019-00001480 Edit 04/23/2019 04/30/2019 146.19Invoice Transactions4 $6,441.5711004 - RELIABLE HIGH PERFORMANCE 205729 Edit 04/11/2019 04/30/2019 246.4911004 - RELIABLE HIGH PERFORMANCE 205006 Edit 03/25/2019 04/30/2019 103.6611004 - RELIABLE HIGH PERFORMANCE 205531 Edit 04/08/2019 04/30/2019 103.4411004 - RELIABLE HIGH PERFORMANCE 205600 Edit 04/10/2019 04/30/2019 80.1311004 - 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Account 5020 - Gas/Oil/Mileage/Carwash TotalsAccount 4015 - Electricity/GasAcct. 0195025060Acct. 7299263-52952Acct. 39188020000Acct. 05663020005Account 4000 - Telephone/Internet1211165-1129847Account 4000 - Telephone/Internet Totals Run by Kristin Partyka on 05/16/2019 10:04:47 AM Page 28 of 3338 Vendor Invoice No. Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description11004 - RELIABLE HIGH PERFORMANCE 205600 Edit 04/10/2019 04/30/2019 80.1511004 - RELIABLE HIGH PERFORMANCE 206475 Edit 05/01/2019 05/20/2019 1,062.2011253 - USABLUEBOOK 868379 Edit 04/15/2019 04/30/2019 502.33Invoice Transactions11 $2,390.9712871 - IMAGE SYSTEMS & BUSINESS SOLUTIONS287396 Edit 05/06/2019 05/20/2019 265.0011671 - STEWART SPREADING 12376 Edit 04/25/2019 04/30/2019 44,645.31Invoice Transactions2 $44,910.3110018 - ACE HARDWARE KIN-KO STORES, INC 633742 Edit 04/17/2019 04/30/2019 32.6610018 - ACE HARDWARE KIN-KO STORES, INC 633737 Edit 04/16/2019 04/30/2019 19.0710265 - CRESCENT ELECTRIC SUPPLY CO. S506416846.001 Edit 04/15/2019 04/30/2019 50.0310265 - CRESCENT ELECTRIC SUPPLY CO. S506419742.001 Edit 04/17/2019 04/30/2019 710.2510585 - INTERSTATE ALL BATTERY CENTER 1915201024236 Edit 04/25/2019 04/30/2019 37.56Invoice Transactions5 $849.5710585 - INTERSTATE ALL BATTERY CENTER 1915201024212 Edit 04/23/2019 04/30/2019 26.85Invoice Transactions1 $26.85Invoice Transactions31 $99,037.92Invoice Transactions58 $111,371.6010131 - BAXTER & WOODMAN, INC. 0205317 Edit 04/19/2019 04/30/2019 525.0010131 - BAXTER & WOODMAN, INC. 0205314 Edit 04/19/2019 04/30/2019 17,596.5910131 - BAXTER & WOODMAN, INC. 0205313 Edit 04/19/2019 04/30/2019 4,257.27Invoice Transactions3 $22,378.86Account 8133.005 - Village Green Reconstruction Project TotalsAccount 8134.002 - Pump Station ImprovementsDivision 91 - CapitalAccount 8133.005 - Village Green Reconstruction ProjectVillage Green Utility ImprovementsVillage Green Utility ImprovementsVillage Green Sanitary ImprovementsDivision 40 - Sewer Treatment Program TotalsUnit 11 - Sewer Department TotalsUnit 12 - Utility Expansion Account 8160 - Equipment Maintenance TotalsAccount 8185 - System MaintenanceSystem MaintenanceAccount 8185 - System Maintenance TotalsEquipment MaintenanceEquipment MaintenanceEquipment MaintenanceParkson ScreenForklift05/10/19 - 06/09/19Board Approved 12/17/18Account 8135 - Contractual Services TotalsAccount 8160 - Equipment MaintenanceUniformsUniformsAccount 5095 - Uniforms/Clothing TotalsAccount 8135 - Contractual ServicesUniforms Run by Kristin Partyka on 05/16/2019 10:04:47 AM Page 29 of 3339 Vendor Invoice No. Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description10131 - BAXTER & WOODMAN, INC. 0205324 Edit 04/19/2019 04/30/2019 940.92Invoice Transactions1 $940.9210131 - BAXTER & WOODMAN, INC. 0205321 Edit 04/19/2019 04/30/2019 300.00Invoice Transactions1 $300.0010131 - BAXTER & WOODMAN, INC. 0205312 Edit 04/19/2019 04/30/2019 345.66Invoice Transactions1 $345.66Invoice Transactions6 $23,965.4412389 - UMB BANK NA 2019-00001489 Edit 04/16/2019 05/20/2019 14,490.00Invoice Transactions1 $14,490.0012389 - UMB BANK NA 2019-00001489 Edit 04/16/2019 05/20/2019 6,000.00Invoice Transactions1 $6,000.00Invoice Transactions2 $20,490.00Invoice Transactions8 $44,455.44Invoice Transactions117 $194,619.2012389 - UMB BANK NA 2019-00001490 Edit 04/16/2019 05/20/2019 2,200.00Invoice Transactions1 $2,200.0012389 - UMB BANK NA 2019-00001488 Edit 04/16/2019 05/20/2019 88,000.00Invoice Transactions1 $88,000.0012389 - UMB BANK NA 2019-00001491 Edit 04/16/2019 05/20/2019 67,500.00Invoice Transactions1 $67,500.00PL12Account 9200.029 - 2012 Refunding Bond (Interest) TotalsAccount 9200.027 - 2010 Bond (Interest)PLF1Account 9200.027 - 2010 Bond (Interest) TotalsAccount 9200.029 - 2012 Refunding Bond (Interest)Unit 00 - Non-DepartmentalDivision 92 - BondsAccount 9200.025 - 2009 Refunding Bond (Interest)PL09Account 9200.025 - 2009 Refunding Bond (Interest) TotalsUnit 12 - Utility Expansion TotalsFund 02 - Water and Sewer Fund TotalsFund 05 - Bond and Interest FundAccount 9200.015 - 2013 Refunding-2004B Bond (Interest)PLF3Account 9200.015 - 2013 Refunding-2004B Bond (Interest) TotalsDivision 92 - Bonds TotalsDivision 92 - BondsAccount 9200.013 - 2013 Refunding-2004A Bond (Interest)PLF3Account 9200.013 - 2013 Refunding-2004A Bond (Interest) Totals127th Street ReservoirAccount 8225 - Engineering Fees TotalsDivision 91 - Capital TotalsAccount 8134.003 - Tower Improvements119th St. Elevated Tank RepaintingAccount 8134.003 - Tower Improvements TotalsAccount 8225 - Engineering Fees127th St WPS VFD ReplacementAccount 8134.002 - Pump Station Improvements Totals Run by Kristin Partyka on 05/16/2019 10:04:47 AM Page 30 of 3340 Vendor Invoice No. Status Invoice Date G/L Date Payment Date Invoice AmountInvoice DescriptionInvoice Transactions3 $157,700.00Invoice Transactions3 $157,700.00Invoice Transactions3 $157,700.0011969 - CONSTELLATION NEW ENERGY, INC 14732195501 Edit 04/29/2019 04/30/2019 37.71Invoice Transactions1 $37.71Invoice Transactions1 $37.7110131 - BAXTER & WOODMAN, INC. 0205320 Edit 04/19/2019 04/30/2019 1,400.0010131 - BAXTER & WOODMAN, INC. 0205316 Edit 04/19/2019 04/30/2019 262.50Invoice Transactions2 $1,662.5012877 - MIDWEST PAVING EQUIPMENT, INC. 1565 Edit 04/30/2019 04/30/2019 34,125.25Invoice Transactions1 $34,125.2512189 - NICK'S EMERGENCY LIGHTING & MORE1091 Edit 04/24/2019 04/30/2019 3,724.7212189 - NICK'S EMERGENCY LIGHTING & MORE1092 Edit 04/24/2019 04/30/2019 3,691.57Invoice Transactions2 $7,416.2910767 - MENARDS, INC. 51828 Edit 04/16/2019 04/30/2019 581.81Invoice Transactions1 $581.8110111 - AUSTIN TYLER CONSTRUCTION, LLC 2020-00000035 Edit 05/01/2019 04/30/2019 240,851.6010131 - BAXTER & WOODMAN, INC. 0205310 Edit 04/19/2019 04/30/2019 8,561.3910758 - MCSHANE-FLEMING STUDIOS 117175 Edit 04/23/2019 04/30/2019 155.00Invoice Transactions3 $249,567.99Account 9165 - Roadway ImprovementsAccount 9152.006 - PACE Park-N-RidePACE Park N Ride Payment #11PACE Park N RidePACE Park N RideAccount 9152.006 - PACE Park-N-Ride TotalsAccount 9120.005 - Machinery and Equipment-Police TotalsAccount 9120.008 - Machinery and Equipment-Public WorksShop Equipment & ToolsAccount 9120.008 - Machinery and Equipment-Public Works TotalsAccount 9120 - Machinery and Equipment TotalsAccount 9120.005 - Machinery and Equipment-PoliceInstallation M-22Installation M-252018 Misc. EngineeringAccount 8225 - Engineering Fees TotalsAccount 9120 - Machinery and EquipmentBoard Approved 03/04/2019 (Diesel Division 00 - Non-Divisional TotalsDivision 91 - CapitalAccount 8225 - Engineering Fees135th Street Corridor StudyUnit 00 - Non-DepartmentalDivision 00 - Non-DivisionalAccount 8135 - Contractual ServicesAcct. 7299263-52952Account 8135 - Contractual Services TotalsUnit 00 - Non-Departmental TotalsFund 05 - Bond and Interest Fund TotalsFund 11 - Capital Improvement FundDivision 92 - Bonds Totals Run by Kristin Partyka on 05/16/2019 10:04:47 AM Page 31 of 3341 Vendor Invoice No. Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description10131 - BAXTER & WOODMAN, INC. 0205329 Edit 04/19/2019 04/30/2019 3,831.6210758 - MCSHANE-FLEMING STUDIOS 117173 Edit 04/23/2019 04/30/2019 155.00Invoice Transactions2 $3,986.6210262 - CRAWFORD, MURPHY & TILLY, INC. 0203421 Edit 04/17/2019 04/30/2019 10,100.0010262 - CRAWFORD, MURPHY & TILLY, INC. 0203384 Edit 04/16/2019 04/30/2019 1,563.71Invoice Transactions2 $11,663.7110131 - BAXTER & WOODMAN, INC. 0205315 Edit 04/19/2019 04/30/2019 257.5010758 - MCSHANE-FLEMING STUDIOS 117174 Edit 04/23/2019 04/30/2019 155.00Invoice Transactions2 $412.5010131 - BAXTER & WOODMAN, INC. 0205318 Edit 04/19/2019 04/30/2019 8,623.21Invoice Transactions1 $8,623.21Invoice Transactions16 $318,039.88Invoice Transactions17 $318,077.59Invoice Transactions17 $318,077.5910924 - PETTY CASH - PD 8116 Paid by Check # 1703 05/08/2019 05/09/2019 05/09/2019 60.97Invoice Transactions1 $60.97Invoice Transactions1 $60.97Invoice Transactions1 $60.97Invoice Transactions1 $60.97Fund 17 - Tax Increment Financing-DowntownUnit 00 - Non-DepartmentalDivision 91 - CapitalAccount 8135 - Contractual ServicesDivision 00 - Non-Divisional TotalsUnit 00 - Non-Departmental TotalsFund 14 - D.A.R.E. Fund TotalsUnit 00 - Non-DepartmentalDivision 00 - Non-DivisionalAccount 8245 - D.A.R.E. ProgramWalker's Grove Dare GraduationAccount 8245 - D.A.R.E. Program TotalsUnit 00 - Non-Departmental TotalsFund 11 - Capital Improvement Fund TotalsFund 14 - D.A.R.E. FundAccount 9165.032 - Woodfarm Road ReconstructionWoodfarm Road ReconstructionAccount 9165.032 - Woodfarm Road Reconstruction TotalsDivision 91 - Capital TotalsAccount 9165.031 - Village GreenVillage Green Street ImprovementsVillage GreenAccount 9165.031 - Village Green TotalsAccount 9165.009 - 143rd St. Extension Phase 2143rd St. Tiger App. 16024201.00-03/2019Phase II 143rd St. Extension 03/2019Account 9165.009 - 143rd St. Extension Phase 2 Totals2019 Non-MFT Street ImprovementProject JupiterAccount 9165 - Roadway Improvements Totals Run by Kristin Partyka on 05/16/2019 10:04:47 AM Page 32 of 3342 Vendor Invoice No. Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description10131 - BAXTER & WOODMAN, INC. 0205319 Edit 04/19/2019 04/30/2019 7,940.00Invoice Transactions1 $7,940.00Invoice Transactions1 $7,940.00Invoice Transactions1 $7,940.00Invoice Transactions1 $7,940.00Invoice Transactions510 $1,390,167.83Fund 17 - Tax Increment Financing-Downtown TotalsGrand TotalsAccount 8135 - Contractual Services TotalsDivision 91 - Capital TotalsUnit 00 - Non-Departmental Totals2019 Downtown Streetscape Refresh Run by Kristin Partyka on 05/16/2019 10:04:47 AM Page 33 of 3343 General Ledger Bank or Current MaturityAccount # Account Name Savings & Loan Yield Balance Type DateGeneral Fund01-0100.000 Operating Account Harris 2.474% 809,418.03 CK N/A01-0100.002 Public Checking First Midwest 0.000% 3,509.75 CK N/A01-0100.005 Drug Forfeiture Harris 2.474% 463,972.09 CK N/A01-0102.001 Saving Deposit Account PMA 2.300% 206,764.98 OT N/A01-0102.003 Money Market Account Fifth Third 2.280% 17,369.17 OT N/A01-0103.022 General Fund Illinois Funds 2.447% 793,860.18 OT N/A01-0103.024 General-Convenience Fund IMET 2.350% 2,179,588.24 OT N/A01-0103.025 General-1-3 Year Fund IMET Various 1,516,428.94 OT N/A01-0104.009 General Fund-PMA CDs PMA-Private Bank 1.575% 242,100.00 CD 9/3/2019PMA-American Express Centurion Bank 1.700% 246,452.40 CD 9/6/2019PMA-Capital One Bank 1.750% 246,185.64 CD 11/8/2019PMA-Morgan Stanley Bank 1.750% 246,166.13 CD 11/12/2019PMA-Community West 2.031% 239,900.00 CD 2/10/2020PMA-Bankunited 2.053% 246,559.35 CD 2/10/2020PMA-Bank of China 2.739% 243,100.00 CD 3/9/2020PMA-Servisfirst Bank 2.702% 243,200.00 CD 3/9/2020PMA-Synchrony Bank 2.655% 246,755.96 CD 5/18/2020PMA-BMW Bank North America 2.605% 246,629.27 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-Morgan Stanley 1.700% 249,177.02 CD 8/19/2019Fifth Third-First Bank Puerto Rico 1.700% 141,786.08 CD 1/13/2020Fifth Third-Worlds Foremost BK 1.700% 113,428.86 CD 1/13/2020Fifth Third-JPMorgan Chase 2.900% 104,512.36 CD 9/28/2020Fifth Third-Sallie Mae Bank 2.899% 32,688.51 CD 9/28/2020Fifth Third-Citibank National 2.600% 146,422.41 CD 2/16/202101-0106.003 General Fund-Fifth Third Bond Cook County High School District 2.650% 739,260.00 BD 12/1/2019Total General Fund10,675,735.37Water & Sewer Fund02-0100.000 Operating Account Harris 2.474% 2,066,666.25 CK N/A02-0100.002 Public Checking First Midwest 0.000% 3,607.63 CK N/A02-0102.001 Saving Deposit Account PMA 2.300% 77,322.04 OT N/A02-0102.003 Money Market Account Fifth Third 2.280% 6,383.37 OT N/A02-0103.022 General Fund Illinois Funds 2.447% 4,734,704.16 OT N/A02-0103.024 General-Convenience Fund IMET 2.350% 567,963.52 OT N/A02-0103.025 General-1-3 Year Fund IMET Various 2,575,802.99 OT N/A02-0103.026 Water & Sewer Series 2008-1-3 Year Fund IMET Various 1,464,407.34 OT N/AVillage Of PlainfieldCash & Investment ListAs of April 30, 2019Page 144 General Ledger Bank or Current MaturityAccount # Account Name Savings & Loan Yield Balance Type DateVillage Of PlainfieldCash & Investment ListAs of April 30, 2019Water & Sewer Fund Continued02-0104.005 Water Sewer-PMA CDs PMA-Discovery Bank 1.616% 246,426.47 CD 9/3/2019PMA-Capital One 1.616% 246,309.14 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-Preferred Bank 2.690% 243,300.00 CD 3/9/2020PMA-First National Bank 2.651% 236,500.00 CD 9/14/2020PMA-Bank of Hope 2.700% 250,149.38 CD 9/14/2020PMA-First Mid-Illinois Bank & Trust 2.826% 235,800.00 CD 3/8/202102-0104.015 General Fund-Fifth Third CDs Fifth Third-Morgan Stanley 1.700% 249,807.98 CD 8/19/2019Total Water & Sewer Fund13,684,750.27Capital Replacement Fund03-0100.000 Operating Account Harris 2.474% 2,025,273.80 CK N/A03-0102.003 Money Market Account Fifth Third 2.280% 2,157.08 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% 248,871.77 CD 5/20/2019PMA-Morgan Stanley 2.605% 246,629.51 CD 5/18/2020PMA-Goldman Sachs Bank 2.603% 246,756.45 CD 5/18/2020Capital Replacement-Fifth Third CDs Fifth Third-First Bank Puerto Rico 1.700% 106,961.43 CD 1/13/2020Fifth Third-Worlds Foremost BK 1.700% 85,569.14 CD 1/13/2020Fifth Third-JPMorgan Chase 2.900% 78,842.66 CD 9/28/2020Fifth Third-Sallie Mae Bank 2.899% 24,659.76 CD 9/28/2020Fifth Third-Citibank National 2.600% 104,160.09 CD 2/16/2021Total Capital Replacement Fund3,409,881.68Motor Fuel Tax Fund04-0100.000 Operating Account Harris 2.474% - CK N/A04-0103.002 Motor Fuel Tax Fund Illinois Funds 2.447% 3,423,007.93 OT N/ATotal Motor Fuel Tax Fund3,423,007.93Bond And Interest Fund05-0100.000 Operating Account Harris 2.474% 3,130.04 CK N/A05-0103.022 IL Funds Illinois Funds 2.447% - OT N/ATotal Bond And Interest Fund3,130.04Tort Immunity Fund07-0100.000 Operating Account Harris 2.474% 443,022.68 CK N/APage 245 General Ledger Bank or Current MaturityAccount # Account Name Savings & Loan Yield Balance Type DateVillage Of PlainfieldCash & Investment ListAs of April 30, 2019Audit Fund08-0100.000 Operating Account Harris 2.474% 22,593.25 CK N/ACapital Improvement Fund11-0100.000 Operating Account Harris 2.474% 4,195,850.99 CK N/A11-0102.003 Money Market Account Fifth Third 2.280% 8,900.45 OT N/A11-0102.015 Public Checking US Bank 0.000% 3,000.00 CK N/A11-0103.022 IL Funds Illinois Funds 2.447% 11,212,939.30 OT N/A11-0106.003 Capital Fund-Fifth Third Bond Kane Cook & DuPage County School District 46 3.000% 320,846.40 BD 1/1/2020Total Capital Improvements Fund15,741,537.14D.A.R.E. Fund14-0100.004 D.A.R.E. Account Harris 2.474% 18,339.02 CK N/ATIF Fund17-0100.000 Operating Account Harris 2.474% 375,344.05 CK N/ASex Offenders Registration Fund26-0100.000 Operating Account Harris 2.474% 2,907.62 CK N/AAlcohol Enforcement Fund27-0100.000 Operating Account Harris 2.474% 39,322.21 CK N/ADrug Enforcement Fund28-0100.000 Operating Account Harris 2.474% 44,258.65 CK N/APolice Vehicle Replacement Fund29-0100.000 Operating Account Harris 2.474% 203,074.33 CK N/APEMA Fund40-0100.000 Operating Account Harris 2.474% 24,119.27 CK N/ATotal Cash & Investments48,111,023.51Page 346 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 .00 .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 .00 .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 .00 .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 .00 .00 541,139.30 (16,139.30) 103 573,025.750450.451 Municipal Sales Tax 5,575,000.00 .00 5,575,000.00 405,009.16 .00 5,770,194.03 (195,194.03) 104 5,642,698.470450.452 Illinois Income Tax 3,600,000.00 .00 3,600,000.00 382,108.81 .00 3,842,879.11 (242,879.11) 107 3,589,279.470450.453 Replacement Tax 50,000.00 .00 50,000.00 10,671.36 .00 48,664.91 1,335.09 97 55,764.310450.455 Local Use Tax 975,000.00 .00 975,000.00 82,977.92 .00 1,170,293.76 (195,293.76) 120 1,046,708.560500.500 Hotel/Motel Tax 1,500.00 .00 1,500.00 87.00 .00 1,097.28 402.72 73 1,438.300500.501Amusement Tax 7,000.00 .00 7,000.00 2,391.00 .00 7,168.08 (168.08) 102 8,220.290500.503 Local Motor Fuel Tax 1,050,000.00 .00 1,050,000.00 90,507.50 .00 1,120,528.92 (70,528.92) 107 1,097,293.850550.551 Liquor License 100,000.00 .00 100,000.00 100.00 .00 103,149.90 (3,149.90) 103 112,918.790550.552 Contractors License 45,000.00 .00 45,000.00 5,950.00 .00 44,400.00 600.00 99 50,100.000550.553 Cigarette License 6,000.00 .00 6,000.00 .00 .00 8,000.00 (2,000.00) 133 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 40,000.00 675.00 .00 41,437.50(1,437.50) 104 40,487.500570.555 Building Permit 900,000.00 .00 900,000.00 95,151.94 .00 1,087,619.01 (187,619.01) 121 855,481.280570.556 Sign Permit 5,000.00 .00 5,000.00 226.84 .00 3,895.47 1,104.5378 4,394.000570.557 Special Movement Permit 6,000.00 .00 6,000.00 .00 .00 26,540.00 (20,540.00) 442 21,950.000570.560 Solicitors Permit 1,000.00 .00 1,000.00 490.00 .00 3,430.00 (2,430.00) 343 2,170.000600.601 County Court Fines 350,000.00 .00 350,000.00 57,214.67 .00 343,744.92 6,255.08 98 319,256.420600.602Administrative Fines(P-Tickets) 130,000.00 .00 130,000.00 14,688.00 .00 178,539.00 (48,539.00) 137 128,238.500600.603Asset Seizure-Non Federal 225,000.00 .00 225,000.00 .00 .00 43,814.70 181,185.30 19 51,270.440600.604Alarm Fees 3,000.00 .00 3,000.00 100.00 .00 650.00 2,350.00 22 3,100.000600.605 Kendall County Court Fines 1,500.00 .00 1,500.00 284.55 .00 2,189.96 (689.96) 146 2,228.200600.607Administrative Fines- Late Fee 10,000.00 .00 10,000.00 1,035.00 .00 9,020.00 980.00 90 8,940.000600.630Asset Seizure-Federal (Dept of Justice Equitable Share) 5,000.00.00 5,000.00 19,271.75 .00 24,287.93 (19,287.93) 486 128,048.640600.632Asset 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 4,324,000.00 368,681.13 .00 4,692,216.95 (368,216.95) 109 4,157,776.840620.656 Garbage Penalties 50,000.00 .00 50,000.00 4,270.70 .00 55,301.05 (5,301.05) 111 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 1,635.00 .00 37,634.00 (27,634.00) 376 28,055.680650.653Accident Report Fees 4,500.00 .00 4,500.00 510.00 .00 5,969.00 (1,469.00) 133 5,876.000650.654 Copies-Maps & Ordinances 2,000.00 .00 2,000.00 404.25 .00 2,511.97 (511.97) 126 2,638.800650.670 Impound Fee 25,000.00 .00 25,000.00 2,250.00 .00 32,762.50 (7,762.50) 131 26,250.000650.815 Parking Lot Revenue 4,000.00 .00 4,000.00 3,200.00 .00 8,566.40 (4,566.40) 214 1,950.000650.818 Tower Rent 45,000.00 .00 45,000.00 2,070.00 .00 42,910.17 2,089.83 95 41,837.130650.825 Rental Income 49,200.00 .00 49,200.00 4,100.00 .00 49,200.00 .00 100 49,200.000650.830 Rental-Community/Multi Room 4,000.00 .00 4,000.00 255.00 .003,740.00 260.00 94 4,259.25Run by Colleen Thornton on 05/15/2019 10:33:43 AMPage 1 of 27Budget Performance ReportFiscal Year to Date 04/30/19Exclude Rollup Account47 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 FundREVENUE0650.904 Special Detail/OT Reimbursement 50,000.00 .00 50,000.00 5,650.00 .00 117,965.35 (67,965.35) 236 124,907.660690.902 Water & Sewer Service Charge 250,000.00 .00 250,000.00 250,000.00 .00 250,000.00 .00 100 250,000.000700.650 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 .00 .00 5,327.52(2,327.52) 178 5,325.100700.710 Tobacco Grant 2,750.00 .00 2,750.00 .00 .00 4,125.00 (1,375.00) 150 1,375.000700.717 Traffic Grant 30,000.00 .00 30,000.00 9,222.76 .00 42,794.46 (12,794.46) 143 29,147.410750.750AT&T Franchise Fees 200,000.00 .00 200,000.00 30,358.92 .00 125,760.3574,239.65 63 153,126.660750.751 Cable TV-Franchise Fees 530,000.00 .00 530,000.00 (1,606.70) .00 533,288.31 (3,288.31) 101 523,440.250800.800 Interest Income 80,000.00 .00 80,000.00 5,753.00 .00 204,228.05 (124,228.05) 255 124,418.070800.826 Realized Gain/Loss On Investment .00 .00 .00 .00 .00 (829.41)829.41 +++ 14,898.390800.827 Unrealized Gain/Loss .00 .00 .00 1,011.70 .00 5,579.97 (5,579.97) +++ (17,618.57)0800.830 Unrealized Gain/Loss IMET .00 .00 .00 2,680.80 .00 40,288.67 (40,288.67) +++ (5,185.94)0801.200 Event Sponsorship Program 4,000.00 .00 4,000.00 500.00 .00 5,729.00 (1,729.00) 143 4,950.250801.802Amphitheater Rent 500.00 .00 500.00 .00 .00 250.00 250.00 50 1,375.000801.822 Donation/Contribution 15,000.00 .00 15,000.00 1,235.00 .00 24,572.10 (9,572.10) 164 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 80,000.00 993.00 .00 99,014.57 (19,014.57) 124 210,914.910806.000 Other Receipts 25,000.00 .00 25,000.00 1,056.96 .00 49,184.60(24,184.60) 197 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 .00 441,773.75 18,226.25 96 454,895.120860.819 HIDTA/Organized Crime Reimb 15,000.00 .00 15,000.00 .00 .00 10,306.28 4,693.72 69 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 25,000.00 .00 25,000.00 .00 100 18,000.00REVENUE TOTALS$25,606,830.00 $0.00 $25,606,830.00 $1,888,172.02 $0.00 $26,824,992.29 ($1,218,162.29) 105% $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 3,940,079.00 338,460.72 .00 3,643,410.64 296,668.36 92 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 $338,460.72 $0.00 $3,643,410.64 $296,668.36 92% $4,093,589.74Division 01 - Legislative Program1000 Salaries-President 24,000.00 .00 24,000.00 2,000.00 .00 24,000.00.00 100 23,666.671002 Salaries-Elected Officials 25,000.00 .00 25,000.00 2,100.00 .00 23,800.00 1,200.00 95 24,200.00Run by Colleen Thornton on 05/15/2019 10:33:43 AMPage 2 of 27Budget Performance ReportFiscal Year to Date 04/30/19Exclude Rollup Account48 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 Program1003 Salaries-Liquor Commissioner 1,500.00 .00 1,500.00 125.00 .00 1,500.00 .00 100 1,500.001004 Salaries-Treasurer 2,500.00 .00 2,500.00 208.33 .00 2,499.96 .04 100 2,499.962000 FICA 3,300.00 .00 3,300.00 250.07 .00 3,037.38 262.62 92 3,054.542001 Medicare 780.00 .00 780.00 58.48 .00 710.36 69.64 91 714.362010 IMRF .00 .00 .00 .00 .00 .00 .00 +++ 232.892020 Employee Insurance 150.00 .00 150.00 12.60 .00 151.20 (1.20) 101 140.703000 Travel/Training 10,000.00 .00 10,000.00 119.84 .00 4,318.22 5,681.78 43 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 .00 .00 56,001.37 (16,001.37) 140 33,946.378070 Public Relations 115,000.00 .00 115,000.00 18,585.23 .00 92,360.81 22,639.19 80 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 27,412.75 .00 178,031.40 (3,031.40) 102 165,532.29Division 01 - Legislative Program Totals$410,230.00 $0.00 $410,230.00 $50,872.30 $0.00 $386,410.70 $23,819.3094% $344,417.96Division 02 - Administration Program1005 Salaries-Full Time 745,000.00 .00 745,000.00 57,124.85 .00 740,599.84 4,400.16 99 718,382.271015 Salaries-Part Time 50,000.00 .00 50,000.00 3,818.15 .00 52,803.16(2,803.16) 106 52,773.241800 Salaries-Overtime 1,800.00 .00 1,800.00 15.86 .00 877.50 922.50 49 2,734.122000 FICA 48,800.00 .00 48,800.00 4,537.65 .00 45,116.29 3,683.71 92 44,175.612001 Medicare 11,400.00 .00 11,400.00 1,061.24 .00 11,560.00 (160.00) 101 11,214.802010 IMRF 86,500.00 .00 86,500.00 6,906.88 .00 84,812.66 1,687.34 98 86,552.372020 Employee Insurance 119,000.00 .00 119,000.00 15,915.85 .00 111,365.95 7,634.05 94 99,560.052025 Deferred Comp. Contribution 28,000.00 .00 28,000.00 23,457.60 .00 23,457.60 4,542.40 84 22,076.693000 Travel/Training 15,000.00 .00 15,000.00 1,320.71 .00 11,279.73 3,720.27 75 9,319.693015 IL Unemployment Insurance 5,000.00 .00 5,000.00 1,397.20 .00 4,042.94 957.06 81 3,876.494000 Telephone/Internet 5,000.00 .00 5,000.00 366.27 .00 6,345.92 (1,345.92) 127 4,735.714005 Cellular Phones/Pagers 3,000.00 .00 3,000.00 475.17 .00 1,989.43 1,010.57 66 2,262.075000 Building Supplies .00 .00 .00 .00 .00 .00 .00 +++ 73.645005 Office Supplies/Postage 30,000.00 .00 30,000.00 3,280.00 .00 31,647.97 (1,647.97) 105 31,296.075015 Dues & Subscriptions 5,000.00 .00 5,000.00 48.00 .00 3,716.00 1,284.00 74 3,758.955020 Gas/Oil/Mileage/Carwash 9,500.00 .00 9,500.00 708.72 .00 8,919.23580.77 94 8,205.378035 Maintenance Contracts/Lease 8,000.00 .00 8,000.00 659.00 .00 8,718.65 (718.65) 109 7,908.008045 Recording Fees 1,500.00 .00 1,500.00 .00 .00 1,579.00 (79.00) 105 398.008050 Legal Notices 2,500.00 .00 2,500.00 53.75 .00 2,328.43 171.57 93 2,085.348065 Legal Fees 45,000.00 .00 45,000.00 1,664.00 .00 45,214.10 (214.10)100 41,773.508135 Contractual Services 80,000.00 .00 80,000.00 5,290.58 .00 86,166.19 (6,166.19) 108 58,140.098135.008 Settlement Charges .00 .00 .00 459.43 .00 6,233.65 (6,233.65) +++ 961.579115 Office Furniture & Equipment 5,000.00 .00 5,000.00 .00 .00 1,747.90 3,252.10 35 640.84Run by Colleen Thornton on 05/15/2019 10:33:43 AMPage 3 of 27Budget Performance ReportFiscal Year to Date 04/30/19Exclude Rollup Account49 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 Program9300 Contingencies 45,000.00 .00 45,000.00 13,848.00 .00 37,696.00 7,304.00 84 .00Division 02 - Administration Program Totals$1,350,000.00 $0.00 $1,350,000.00 $142,408.91 $0.00 $1,328,218.14 $21,781.86 98% $1,212,904.48Division 03 - Community Relations Program1005 Salaries-Full Time 103,000.00 .00 103,000.00 7,918.16 .00 101,681.62 1,318.38 99 99,201.442000 FICA 6,400.00 .00 6,400.00 562.95 .00 5,900.82 499.18 92 5,679.902001 Medicare 1,500.00 .00 1,500.00 131.66 .00 1,380.03 119.97 92 1,328.372010 IMRF 11,700.00 .00 11,700.00 934.78 .00 11,010.31 689.69 94 11,231.352020 Employee Insurance 22,500.00 .00 22,500.00 3,221.20 .00 22,695.89(195.89) 101 19,864.812025 Deferred Comp. Contribution 4,000.00 .00 4,000.00 3,655.60 .00 3,655.60 344.40 91 3,607.723000 Travel/Training 1,500.00 .00 1,500.00 35.00 .00 251.32 1,248.68 17 155.004000 Telephone/Internet 500.00 .00 500.00 36.63 .00 634.57 (134.57) 127 473.575005 Office Supplies/Postage 700.00 .00 700.00 .00 .00 .00 700.00 0 93.775015 Dues & Subscriptions 750.00 .00 750.00 .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 55.25 .00 10,743.70 1,256.30 90 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 6,159.28 1,340.72 82 6,891.758135 Contractual Services 2,250.00 .00 2,250.00 .00 .00 3,850.00 (1,600.00) 171 336.00Division 03 - Community Relations Program Totals$176,650.00 $0.00 $176,650.00 $16,551.23 $0.00 $168,666.14 $7,983.86 95% $161,326.76Division 04 - Facility Management Program1005 Salaries-Full Time 51,000.00 .00 51,000.00 3,855.32 .00 49,861.801,138.20 98 45,909.221800 Salaries-Overtime 2,500.00 .00 2,500.00 7.72 .00 4,213.30 (1,713.30) 169 4,673.382000 FICA 3,400.00 .00 3,400.00 248.44 .00 3,227.44 172.56 95 2,995.872001 Medicare 800.00 .00 800.00 58.10 .00 754.85 45.15 94 700.732010 IMRF 5,900.00 .00 5,900.00 400.29 .00 5,766.42 133.58 98 5,585.692020 Employee Insurance 15,000.00 .00 15,000.00 2,357.74 .00 16,473.88(1,473.88) 110 11,946.382025 Deferred Comp. Contribution .00 .00 .00 776.90 .00 776.90 (776.90)+++ 343.275000 Building Supplies 10,000.00 .00 10,000.00 703.91 .00 8,107.13 1,892.87 81 11,464.545005 Office Supplies/Postage .00 .00 .00 .00 .00 .00 .00 +++ 149.348020 Building Maintenance .00 .00 .00 80.00 .00 80.00 (80.00) +++ .008135 Contractual Services 40,000.00 .00 40,000.00 7,857.22 .00 42,586.74 (2,586.74) 106 46,024.369105 Building Improvements 40,000.00 .00 40,000.00 .00 .00 5,987.28 34,012.72 15 28,177.53Division 04 - Facility Management Program Totals$168,600.00 $0.00 $168,600.00 $16,345.64 $0.00 $137,835.74 $30,764.2682% $157,970.31Division 06 - Human Resources Program1005 Salaries-Full Time 167,000.00 .00 167,000.00 12,873.68 .00 165,322.10 1,677.90 99 163,895.021800 Salaries-Overtime 500.00 .00 500.00 .00 .00 49.53 450.47 10 .002000 FICA 10,500.00 .00 10,500.00 942.89 .00 9,972.02 527.98 95 9,802.72Run by Colleen Thornton on 05/15/2019 10:33:43 AMPage 4 of 27Budget Performance ReportFiscal Year to Date 04/30/19Exclude Rollup Account50 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 2,500.00 220.52 .00 2,332.18 167.82 93 2,292.572010 IMRF 19,000.00 .00 19,000.00 1,342.15 .00 17,737.75 1,262.25 93 18,320.602020 Employee Insurance 40,000.00 .00 40,000.00 5,800.50 .00 40,956.14(956.14) 102 35,224.202025 Deferred Comp. Contribution 7,000.00 .00 7,000.00 6,579.60 .00 6,579.60 420.40 94 5,595.223000 Travel/Training 6,500.00 .00 6,500.00 2,841.84 .00 6,659.86 (159.86) 102 5,978.804000 Telephone/Internet 1,000.00 .00 1,000.00 73.25 .00 1,269.18 (269.18) 127 947.124005 Cellular Phones/Pagers 600.00 .00 600.00 167.04 .00 611.05 (11.05)102 550.975005 Office Supplies/Postage 1,500.00 .00 1,500.00 .00 .00 518.34 981.66 35 773.905015 Dues & Subscriptions 3,200.00 .00 3,200.00 254.00 .00 7,804.00 (4,604.00) 244 928.005020 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 8,000.00 170.00 .00 5,221.00 2,779.00 65 4,128.24Division 06 - Human Resources Program Totals$281,000.00 $0.00 $281,000.00 $31,265.47 $0.00 $269,473.77 $11,526.2396% $259,875.19Division 08 - IT Program1005 Salaries-Full Time 247,000.00 .00 247,000.00 20,297.42 .00 244,230.05 2,769.95 99 241,012.781800 Salaries-Overtime 500.00 .00 500.00 .00 .00 .00 500.00 0 .002000 FICA 15,500.00 .00 15,500.00 1,411.75 .00 15,003.82 496.18 97 14,803.822001 Medicare 2,600.00 .00 2,600.00 330.17 .00 3,508.96 (908.96) 135 3,462.182010 IMRF 28,000.00 .00 28,000.00 2,088.87 .00 26,161.76 1,838.24 93 26,929.392020 Employee Insurance 46,000.00 .00 46,000.00 6,623.12 .00 45,420.44579.56 99 39,617.312025 Deferred Comp. Contribution 9,500.00 .00 9,500.00 6,926.00 .00 6,926.00 2,574.00 73 8,540.003000 Travel/Training 14,500.00 .00 14,500.00 3,092.91 .00 10,115.26 4,384.74 70 14,950.794000 Telephone/Internet 500.00 .00 500.00 36.63 .00 669.24 (169.24) 134 473.574005 Cellular Phones/Pagers 2,966.00 .00 2,966.00 666.35 .00 2,439.32 526.68 82 2,448.355005 Office Supplies/Postage 1,400.00 .00 1,400.00 188.55 .00 1,851.34(451.34) 132 1,759.195015 Dues & Subscriptions 700.00 .00 700.00 .00 .00 675.00 25.00 96 484.005020 Gas/Oil/Mileage/Carwash 400.00 .00 400.00 53.36 .00 328.57 71.43 82630.405095 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 6,243.33 .00 55,080.52 119.48 100 49,883.378031 Software Licensing/Renewals 252,375.00 .00 252,375.00 12,141.335,579.00 242,818.92 3,977.08 98 248,070.768135 Contractual Services 19,300.00 .00 19,300.00 1,231.00 .00 15,453.48 3,846.52 80 17,810.069111 Computers 20,000.00 .00 20,000.00 .00 2,095.08 20,224.87 (2,319.95) 112 11,317.36Division 08 - IT Program Totals$716,741.00 $0.00 $716,741.00 $61,330.79 $7,674.08 $691,229.55 $17,837.37 98% $682,496.15Division 99 - Transfers9911 Transfer to Capital Improvements 350,000.00 .00 350,000.00 350,000.00 .00 350,000.00 .00 100 532,831.00Division 99 - Transfers Totals$350,000.00 $0.00 $350,000.00 $350,000.00 $0.00 $350,000.00 $0.00 100%$532,831.00Unit 04 - Administration/Finance Totals$7,393,300.00 $0.00 $7,393,300.00 $1,007,235.06 $7,674.08 $6,975,244.68 $410,381.24 94% $7,445,411.59Run by Colleen Thornton on 05/15/2019 10:33:43 AMPage 5 of 27Budget Performance ReportFiscal Year to Date 04/30/19Exclude Rollup Account51 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 23,722.72 .00 307,317.57 8,842.43 97 299,912.761015 Salaries-Part Time 32,364.00 .00 32,364.00 2,674.77 .00 34,053.64(1,689.64) 105 31,651.711800 Salaries-Overtime 1,000.00 .00 1,000.00 .00 .00 361.19 638.81 36 336.392000 FICA 21,794.00 .00 21,794.00 1,706.68 .00 20,055.47 1,738.53 92 19,524.082001 Medicare 5,105.00 .00 5,105.00 399.16 .00 4,772.98 332.02 93 4,643.652010 IMRF 24,333.00 .00 24,333.00 1,452.59 .00 21,271.75 3,061.25 87 21,479.872020 Employee Insurance 69,226.00 .00 69,226.00 9,795.26 .00 68,223.991,002.01 99 63,657.812025 Deferred Comp. Contribution 8,000.00 .00 8,000.00 6,068.40 .00 6,068.40 1,931.60 76 6,003.243000 Travel/Training 6,000.00 .00 6,000.00 894.55 .00 4,057.90 1,942.1068 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 4,866.96 .00 18,634.30 1,365.70 93 18,909.454000 Telephone/Internet 1,300.00 .00 1,300.00 100.16 .00 1,740.60 (440.60) 134 1,384.264005 Cellular Phones/Pagers 672.00 .00 672.00 167.04 .00 691.97 (19.97)103 696.945005 Office Supplies/Postage 8,000.00 .00 8,000.00 460.95 .00 4,527.963,472.04 57 5,687.435010 Replacement Supplies 1,500.00 .00 1,500.00 111.03 .00 825.53 674.47 55 1,097.215015 Dues & Subscriptions 4,500.00 .00 4,500.00 .00 .00 2,967.05 1,532.95 66 3,379.985020 Gas/Oil/Mileage/Carwash 1,500.00 .00 1,500.00 26.00 .00 1,048.82 451.18 70 939.845095 Uniforms/Clothing 1,800.00 .00 1,800.00 138.64 .00 1,870.99 (70.99) 104 1,797.518035 Maintenance Contracts/Lease 7,190.00 .00 7,190.00 858.55 .00 7,243.23 (53.23) 101 6,422.368040 Custodian 55,000.00 .00 55,000.00 13,798.38 .00 55,926.21 (926.21)102 44,314.738060Vehicle Maintenance 2,500.00 .00 2,500.00 432.08 .00 2,114.57 385.43 85 448.518135 Contractual Services 8,000.00 .00 8,000.00 249.00 .00 2,316.93 5,683.07 29 4,072.72Division 02 - Administration Program Totals$598,944.00 $0.00 $598,944.00 $67,922.92 $0.00 $566,091.05 $32,852.9595% $538,967.03Division 51 - Police Operations1005 Salaries-Full Time 3,880,842.00 .00 3,880,842.00 317,219.25 .00 3,950,265.25 (69,423.25) 102 3,612,010.111015 Salaries-Part Time 275,000.00 .00 275,000.00 18,672.32 .00 243,752.53 31,247.47 89 257,795.161800 Salaries-Overtime 350,000.00 .00 350,000.00 18,817.04 .00 305,547.13 44,452.87 87 331,280.012000 FICA 279,350.00 .00 279,350.00 22,632.72 .00 271,691.17 7,658.83 97253,590.852001 Medicare 65,350.00 .00 65,350.00 5,293.10 .00 64,010.25 1,339.75 9859,593.472010 IMRF 53,500.00 .00 53,500.00 2,769.15 .00 41,580.32 11,919.68 78 42,654.342011 Employer Pension Contributions 1,370,000.00 .00 1,370,000.00 .00 .00 1,402,474.77 (32,474.77) 102 1,364,479.092020 Employee Insurance 645,885.00 .00 645,885.00 94,685.30 .00 663,102.66 (17,217.66) 103 579,886.632025 Deferred Comp. Contribution 95,000.00 .00 95,000.00 122,331.92 .00 122,331.92 (27,331.92) 129 92,269.773000 Travel/Training 48,000.00 .00 48,000.00 11,091.53 .00 30,952.80 17,047.20 64 32,524.874000 Telephone/Internet 27,180.00 .00 27,180.00 2,642.98 .00 26,165.831,014.17 96 24,613.354005 Cellular Phones/Pagers 5,500.00 .00 5,500.00 1,414.09 .00 4,899.12 600.88 89 5,367.585005 Office Supplies/Postage 13,500.00 .00 13,500.00 1,625.99 .00 12,881.80 618.20 95 12,679.76Run by Colleen Thornton on 05/15/2019 10:33:43 AMPage 6 of 27Budget Performance ReportFiscal Year to Date 04/30/19Exclude 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 FundEXPENSEUnit 05 - Police DepartmentDivision 51 - Police Operations5010 Replacement Supplies 18,000.00 .00 18,000.00 7,560.25 .00 16,590.83 1,409.17 92 18,015.115015 Dues & Subscriptions 3,400.00 .00 3,400.00 376.00 .00 1,123.50 2,276.50 33 1,222.505020 Gas/Oil/Mileage/Carwash 80,000.00 .00 80,000.00 1,294.55 .00 83,172.96 (3,172.96) 104 81,113.395068 K-9 Unit 4,000.00 .00 4,000.00 1,417.34 .00 4,345.13 (345.13) 109 4,577.505095 Uniforms/Clothing 38,000.00 .00 38,000.00 5,838.34 .00 36,550.72 1,449.28 96 41,290.755100Ammunition/Weapons 28,000.00 .00 28,000.00 6,609.00 7,825.00 19,741.49433.51 98 27,883.625115.001 Traffic Programs 23,000.00 .00 23,000.00 2,642.26 .00 14,982.18 8,017.82 65 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 15,656.00 (4,264.00) 137 13,552.008060Vehicle Maintenance 50,000.00 .00 50,000.00 15,225.73 .00 72,701.48 (22,701.48) 145 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 1,408.07 .00 13,886.99 1,113.01 93 12,478.928265 Contractual Services-Wescom 593,000.00 .00 593,000.00 50,237.08.00 602,844.96 (9,844.96) 102 582,730.568267Animal Control 14,000.00 .00 14,000.00 500.00 .00 3,990.00 10,010.00 28 6,710.00Division 51 - Police Operations Totals$7,990,899.00 $0.00 $7,990,899.00 $712,800.01 $7,825.00 $8,026,586.78 ($43,512.78) 101% $7,545,109.48Division 52 - Police Administration1005 Salaries-Full Time 1,073,460.00 .00 1,073,460.00 86,501.99 .00 1,036,960.43 36,499.57 97 815,502.651800 Salaries-Overtime 100,000.00 .00 100,000.00 2,161.94 .00 78,893.90 21,106.10 79 85,112.092000 FICA 73,561.00 .00 73,561.00 5,988.23 .00 68,144.78 5,416.22 93 63,061.202001 Medicare 17,204.00 .00 17,204.00 1,400.47 .00 15,999.40 1,204.60 9314,748.192010 IMRF .00 .00 .00 489.94 .00 6,773.53 (6,773.53) +++ .002020 Employee Insurance 187,774.00 .00 187,774.00 25,844.53 .00 191,540.05 (3,766.05) 102 167,975.742025 Deferred Comp. Contribution 45,000.00 .00 45,000.00 39,548.17 .00 39,548.17 5,451.83 88 26,656.743000 Travel/Training 15,600.00 .00 15,600.00 1,067.96 .00 10,444.54 5,155.46 67 8,937.654000 Telephone/Internet 1,500.00 .00 1,500.00 128.78 .00 2,237.92 (737.92) 149 1,727.664005 Cellular Phones/Pagers 9,800.00 .00 9,800.00 2,844.89 .00 10,630.89 (830.89) 108 9,243.095005 Office Supplies/Postage 5,500.00 .00 5,500.00 255.60 .00 2,487.973,012.03 45 4,821.715010 Replacement Supplies 5,000.00 .00 5,000.00 696.00 .00 760.00 4,240.00 15 4,823.605015 Dues & Subscriptions 4,070.00 .00 4,070.00 10.00 .00 5,050.00 (980.00) 124 3,470.005020 Gas/Oil/Mileage/Carwash 25,000.00 .00 25,000.00 340.88 .00 15,044.26 9,955.74 60 15,809.795040.002 Crime Scene/Evidence Tech Supply 10,000.00 .00 10,000.00 363.03 .00 7,222.14 2,777.86 72 10,648.705095 Uniforms/Clothing 7,400.00 .00 7,400.00 131.22 .00 7,192.64 207.3697 6,105.245115.004 Community Programs-Explorer Program 5,000.00 .00 5,000.00 1,134.52 .00 6,115.22 (1,115.22) 122 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 3,735.00 1,265.00 75 3,824.598060Vehicle Maintenance 15,000.00 .00 15,000.00 287.46 .00 13,141.08 1,858.92 88 11,889.138250 Background Check Services 2,500.00 .00 2,500.00 168.60 .00 2,173.33 326.67 87 1,764.16Run by Colleen Thornton on 05/15/2019 10:33:43 AMPage 7 of 27Budget Performance ReportFiscal Year to Date 04/30/19Exclude 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 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 $169,639.21 $0.00 $1,528,690.25 $84,278.75 95% $1,270,436.42Division 53 - Police Records1005 Salaries-Full Time 220,344.00 .00 220,344.00 9,913.76 .00 214,932.03 5,411.97 98 445,733.231015 Salaries-Part Time 35,426.00 .00 35,426.00 2,824.73 .00 27,395.678,030.33 77 21,247.731800 Salaries-Overtime 6,000.00 .00 6,000.00 351.65 .00 6,145.86 (145.86) 102 7,263.252000 FICA 16,230.00 .00 16,230.00 1,379.44 .00 15,877.29 352.71 98 28,561.492001 Medicare 3,796.00 .00 3,796.00 322.62 .00 3,713.24 82.76 98 6,679.692010 IMRF 23,879.00 .00 23,879.00 2,133.39 .00 26,815.99 (2,936.99) 112 34,267.542020 Employee Insurance 49,097.00 .00 49,097.00 10,847.05 .00 58,845.35 (9,748.35) 120 100,043.982025 Deferred Comp. Contribution 10,000.00 .00 10,000.00 8,966.00 .008,966.00 1,034.00 90 11,047.043000 Travel/Training 2,750.00 .00 2,750.00 132.69 .00 2,136.05 613.95 784,062.754000 Telephone/Internet 1,500.00 .00 1,500.00 128.78 .00 2,237.92 (737.92) 149 1,727.665005 Office Supplies/Postage 10,000.00 .00 10,000.00 442.69 .00 8,348.89 1,651.11 83 10,376.555015 Dues & Subscriptions 425.00 .00 425.00 .00 .00 15.00 410.00 4 50.005020 Gas/Oil/Mileage/Carwash .00 .00 .00 .00 .00 842.99 (842.99) +++ .005095 Uniforms/Clothing 1,500.00 .00 1,500.00 236.79 .00 1,019.35 480.6568 2,828.258035 Maintenance Contracts/Lease 4,460.00 .00 4,460.00 180.00 .00 2,160.00 2,300.00 48 3,585.00Division 53 - Police Records Totals$385,407.00 $0.00 $385,407.00 $37,859.59 $0.00 $379,451.63 $5,955.37 98% $677,474.16Division 54 - Seizure/Forfeiture5012Asset Seizure/Forfeiture Expense 225,000.00 .00 225,000.00 24,186.288,667.00 117,237.07 99,095.93 56 85,953.805012.030Asset Seizure/Forfeture-Federal (DOJ Equitable Share) .00 .00 .00 6,000.00 .00 6,000.00 (6,000.00) +++ .00Division 54 - Seizure/Forfeiture Totals$225,000.00 $0.00 $225,000.00 $30,186.28 $8,667.00 $123,237.07 $93,095.93 59% $85,953.80Division 55 - Police Special Activities1005.061 Salaries-Special Activities 32,513.00 .00 32,513.00 (1,433.91) .00 77,318.50 (44,805.50) 238 88,379.732000 FICA 2,016.00 .00 2,016.00 259.28 .00 4,927.32 (2,911.32) 244 4,949.282001 Medicare 471.00 .00 471.00 60.64 .00 1,168.95 (697.95) 248 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 ($1,113.99) $0.00 $83,414.77 ($47,414.77)232% $94,689.36Division 56 - Community Services1005 Salaries-Full Time 920,203.00 .00 920,203.00 69,294.77 .00 903,725.98 16,477.02 98 764,800.891015 Salaries-Part Time .00 .00 .00 .00 .00 .00 .00 +++ (8,946.95)1800 Salaries-Overtime 30,000.00 .00 30,000.00 1,861.12 .00 46,408.17 (16,408.17) 155 49,410.492000 FICA 58,913.00 .00 58,913.00 4,754.71 .00 57,349.60 1,563.40 97 42,711.022001 Medicare 13,778.00 .00 13,778.00 1,111.99 .00 13,507.88 270.12 98 10,032.902010 IMRF 6,445.00 .00 6,445.00 358.24 .00 5,514.27 930.73 86 6,224.172020 Employee Insurance 169,861.00 .00 169,861.00 24,513.95 .00 177,378.96 (7,517.96) 104 113,710.53Run by Colleen Thornton on 05/15/2019 10:33:43 AMPage 8 of 27Budget Performance ReportFiscal Year to Date 04/30/19Exclude 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 05 - Police DepartmentDivision 56 - Community Services2025 Deferred Comp. Contribution 10,000.00 .00 10,000.00 26,999.48 .00 26,999.48 (16,999.48) 270 17,519.363000 Travel/Training 14,000.00 .00 14,000.00 2,375.00 .00 12,115.26 1,884.74 87 14,171.604000 Telephone/Internet 2,000.00 .00 2,000.00 128.78 .00 2,237.93 (237.93) 112 1,727.654005 Cellular Phones/Pagers 3,000.00 .00 3,000.00 669.25 .00 2,486.64 513.36 83 2,721.115005 Office Supplies/Postage 3,100.00 .00 3,100.00 1,451.42 .00 2,605.76 494.24 84 1,332.805010 Replacement Supplies 4,100.00 .00 4,100.00 40.97 .00 930.80 3,169.20 23 7,734.965015 Dues & Subscriptions 1,900.00 .00 1,900.00 900.00 .00 1,319.00 581.00 69 1,260.005020 Gas/Oil/Mileage/Carwash 16,000.00 .00 16,000.00 .00 .00 8,092.86 7,907.14 51 8,793.335095 Uniforms/Clothing 5,100.00 .00 5,100.00 156.45 .00 4,308.30 791.7084 6,271.025115.002 Community Programs 5,000.00 .00 5,000.00 29.69 .00 2,098.31 2,901.69 42 7,508.165115.003 Community Prog.-Alcohol/Tobacco 2,500.00 .00 2,500.00 .00 .00 152.08 2,347.92 6 127.638003 Radio Maintenance 25,800.00 .00 25,800.00 1,341.60 5,039.18 17,138.49 3,622.33 86 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 3,412.44 .00 14,873.46 126.54 99 8,626.858245 D.A.R.E. Program 5,000.00 .00 5,000.00 3,652.71 .00 4,158.94 841.06 83 4,818.288246 Shop with a Cop 10,000.00 .00 10,000.00 .00 .00 13,600.00 (3,600.00) 136 14,040.008266 Chaplaincy Program 3,000.00 .00 3,000.00 .00 .00 1,096.74 1,903.2637 1,330.13Division 56 - Community Services Totals$1,326,880.00 $0.00 $1,326,880.00 $143,052.57 $5,039.18 $1,318,098.91 $3,741.91 100% $1,083,738.98Division 57 - Court Services1005 Salaries-Full Time 131,451.00 .00 131,451.00 10,057.35 .00 129,155.90 2,295.10 98 126,145.781015 Salaries-Part Time 24,252.00 .00 24,252.00 1,985.01 .00 25,133.08(881.08) 104 24,115.921800 Salaries-Overtime 1,000.00 .00 1,000.00 .00 .00 94.24 905.76 9 110.342000 FICA 9,716.00 .00 9,716.00 805.30 .00 9,282.55 433.45 96 9,039.202001 Medicare 2,272.00 .00 2,272.00 188.34 .00 2,170.93 101.07 96 2,114.012010 IMRF 18,000.00 .00 18,000.00 1,271.18 .00 16,578.55 1,421.45 92 16,861.992020 Employee Insurance 41,474.00 .00 41,474.00 6,163.58 .00 43,512.39(2,038.39) 105 38,393.672025 Deferred Comp. Contribution 5,500.00 .00 5,500.00 4,878.80 .00 4,878.80 621.20 89 4,842.563000 Travel/Training 3,000.00 .00 3,000.00 25.00 .00 2,252.00 748.00 75 992.894000 Telephone/Internet 1,500.00 .00 1,500.00 100.18 .00 1,740.58 (240.58) 116 1,349.165005 Office Supplies/Postage 10,000.00 .00 10,000.00 702.93 .00 6,667.04 3,332.96 67 8,711.265015 Dues & Subscriptions 9,000.00 .00 9,000.00 1,666.84 .00 9,219.90 (219.90) 102 8,985.755020 Gas/Oil/Mileage/Carwash .00 .00 .00 .00 .00 .00 .00 +++ 11.485095 Uniforms/Clothing 600.00 .00 600.00 174.88 .00 809.18 (209.18) 135 339.358035 Maintenance Contracts/Lease 1,920.00 .00 1,920.00 160.00 .00 1,920.00 .00 100 1,920.008065 Legal Fees 20,000.00 .00 20,000.00 600.00 .00 13,431.62 6,568.38 6713,749.00Division 57 - Court Services Totals$279,685.00 $0.00 $279,685.00 $28,779.39 $0.00 $266,846.76 $12,838.2495% $257,682.36Run by Colleen Thornton on 05/15/2019 10:33:43 AMPage 9 of 27Budget Performance ReportFiscal Year to Date 04/30/19Exclude 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 05 - Police DepartmentDivision 91 - Capital9115 Office Furniture & Equipment 8,000.00 .00 8,000.00 .00 .00 4,590.00 3,410.00 57 716.009120 Machinery and Equipment 150,000.00 .00 150,000.00 1,200.40 .00 261,594.39 (111,594.39) 174 103,599.93Division 91 - Capital Totals$158,000.00 $0.00 $158,000.00 $1,200.40 $0.00 $266,184.39 ($108,184.39) 168% $104,315.93Division 93 - Contingencies9300 Contingencies 12,000.00 .00 12,000.00 11,983.29 .00 17,892.98 (5,892.98) 149 11,767.22Division 93 - Contingencies Totals$12,000.00 $0.00 $12,000.00 $11,983.29 $0.00 $17,892.98 ($5,892.98) 149% $11,767.22Unit 05 - Police Department Totals$12,625,784.00 $0.00 $12,625,784.00 $1,202,309.67 $21,531.18 $12,576,494.59 $27,758.23 100% $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 4,000.00 280.00 .00 1,307.20 2,692.8033 1,298.684000 Telephone/Internet 6,000.00 .00 6,000.00 498.36 .00 6,589.57 (589.57) 110 6,263.224005 Cellular Phones/Pagers 5,200.00 .00 5,200.00 390.28 .00 2,071.93 3,128.07 40 2,774.505005 Office Supplies/Postage 1,000.00 .00 1,000.00 .00 .00 739.38 260.62 74 185.235010 Replacement Supplies 8,000.00 .00 8,000.00 .00 .00 2,214.94 5,785.06 28 2,374.085015 Dues & Subscriptions 4,000.00 .00 4,000.00 50.00 .00 2,500.27 1,499.73 63 2,227.525020 Gas/Oil/Mileage/Carwash 10,000.00 .00 10,000.00 68.16 .00 4,076.33 5,923.67 41 5,313.095040 Supplies/Hardware 1,000.00 .00 1,000.00 255.42 254.70 255.42 489.88 51 584.875040.001 Supplies/Hardware-ESDA 1,000.00 .00 1,000.00 490.65 .00 514.41 485.59 51 369.655095 Uniforms/Clothing 5,000.00 .00 5,000.00 1,613.23 .00 2,002.14 2,997.86 40 4,214.885110 Emergency Operation Center 1,000.00 .00 1,000.00 28.75 .00 933.2166.79 93 .005115 Police Public Relations 2,000.00 .00 2,000.00 .00 .00 524.29 1,475.71 26 .005120 Disaster Plan/Exercises/NIMS 3,000.00 .00 3,000.00 .00 .00 215.502,784.50 7 .008003 Radio Maintenance 15,000.00 .00 15,000.00 163.24 .00 10,939.24 4,060.76 73 9,856.368020 Building Maintenance 5,000.00 .00 5,000.00 438.04 .00 520.19 4,479.81 10 3,588.568035 Maintenance Contracts/Lease 1,200.00 .00 1,200.00 100.00 .00 1,269.29 (69.29) 106 1,295.218060Vehicle Maintenance 15,000.00 .00 15,000.00 970.66 4,332.32 17,447.66 (6,779.98) 145 16,904.458069 Bike Unit 500.00 .00 500.00 .00 .00 .00 500.00 0 16.268125 Siren Maintenance 13,000.00 .00 13,000.00 460.98 .00 10,246.25 2,753.75 79 10,213.908135 Contractual Services 5,250.00 .00 5,250.00 .00 .00 193.50 5,056.504 1,315.008280 Cadet Program 5,500.00 .00 5,500.00 .00 .00 2,001.12 3,498.88 36 1,544.628305 PEMA Search and Rescue 4,000.00 .00 4,000.00 .00 .00 299.95 3,700.05 7 4,129.059115 Office Furniture & Equipment 2,000.00 .00 2,000.00 .00 .00 228.481,771.52 11 303.69Run by Colleen Thornton on 05/15/2019 10:33:43 AMPage 10 of 27Budget Performance ReportFiscal Year to Date 04/30/19Exclude 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 07 - PEMADivision 07 - PEMA Program9120 Machinery and Equipment 5,000.00 .00 5,000.00 569.99 1,140.35 569.99 3,289.66 34 1,408.929300 Contingencies 3,000.00 .00 3,000.00 .00 .00 535.50 2,464.50 18 1,305.07Division 07 - PEMA Program Totals$125,650.00 $0.00 $125,650.00 $6,377.76 $5,727.37 $68,195.76 $51,726.87 59% $231,036.00Unit 07 - PEMA Totals$125,650.00 $0.00 $125,650.00 $6,377.76 $5,727.37 $68,195.76 $51,726.87 59% $231,036.00Unit 08 - Street DepartmentDivision 02 - Administration Program1005 Salaries-Full Time 355,000.00 .00 355,000.00 31,208.42 .00 348,956.38 6,043.62 98 286,072.662000 FICA 22,000.00 .00 22,000.00 1,956.80 .00 21,109.87 890.13 96 17,845.312001 Medicare 5,150.00 .00 5,150.00 457.61 .00 5,062.15 87.85 98 4,285.072010 IMRF 39,000.00 .00 39,000.00 2,926.62 .00 37,925.16 1,074.84 97 33,184.722020 Employee Insurance 80,000.00 .00 80,000.00 10,296.71 .00 75,795.59 4,204.41 95 53,140.602025 Deferred Comp. Contribution 9,500.00 .00 9,500.00 9,432.90 .00 9,432.90 67.10 99 8,022.853000 Travel/Training 10,000.00 .00 10,000.00 2,841.12 .00 11,225.32 (1,225.32) 112 9,506.093015 IL Unemployment Insurance 4,000.00 .00 4,000.00 689.56 .00 4,000.00 .00 100 4,696.214000 Telephone/Internet 25,000.00 .00 25,000.00 2,402.46 .00 31,749.16(6,749.16) 127 27,957.094005 Cellular Phones/Pagers 8,500.00 .00 8,500.00 2,270.90 .00 8,349.38 150.62 98 7,807.855005 Office Supplies/Postage 3,000.00 .00 3,000.00 1,017.02 .00 4,501.78 (1,501.78) 150 2,935.475015 Dues & Subscriptions 3,000.00 .00 3,000.00 150.00 .00 2,616.36 383.64 87 2,532.535020 Gas/Oil/Mileage/Carwash 300.00 .00 300.00 166.68 .00 201.02 98.98 67 119.545040 Supplies/Hardware 500.00 .00 500.00 .00 .00 705.48 (205.48) 141 199.998020 Building Maintenance 20,000.00 .00 20,000.00 225.28 .00 5,543.48 14,456.52 28 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 $66,042.08 $0.00 $567,174.03 $18,775.9797% $466,794.12Division 60 - Street Maintenance Program1005 Salaries-Full Time 820,000.00 .00 820,000.00 55,387.17 .00 809,244.66 10,755.34 99 792,901.231015 Salaries-Part Time 70,000.00 .00 70,000.00 (404.25) .00 71,620.48(1,620.48) 102 77,420.601800 Salaries-Overtime 90,000.00 .00 90,000.00 1,239.02 .00 133,825.13(43,825.13) 149 127,378.262000 FICA 61,000.00 .00 61,000.00 3,920.71 .00 60,326.33 673.67 99 58,850.042001 Medicare 15,000.00 .00 15,000.00 916.95 .00 14,108.62 891.38 94 13,763.352010 IMRF 94,000.00 .00 94,000.00 6,166.88 .00 98,715.04 (4,715.04) 105 100,728.582020 Employee Insurance 218,000.00 .00 218,000.00 29,115.39 .00 213,122.58 4,877.42 98 187,137.562025 Deferred Comp. Contribution 25,000.00 .00 25,000.00 21,724.84 .00 21,724.84 3,275.16 87 21,893.104015 Electricity/Gas 250,000.00 .00 250,000.00 20,545.18 .00 192,387.00 57,613.00 77 254,359.505005 Office Supplies/Postage .00 .00 .00 .00 .00 .00 .00 +++ 33.045020 Gas/Oil/Mileage/Carwash 65,000.00 .00 65,000.00 27,168.27 .00 63,607.35 1,392.65 98 62,695.075040 Supplies/Hardware 15,000.00 .00 15,000.00 3,060.92 .00 14,964.35 35.65 100 17,950.715040.003 Supplies/Hardware-Salt Purchase 280,000.00 .00 280,000.00 31,181.36 .00 356,106.49 (76,106.49) 127 274,577.87Run by Colleen Thornton on 05/15/2019 10:33:43 AMPage 11 of 27Budget Performance ReportFiscal Year to Date 04/30/19Exclude 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 08 - Street DepartmentDivision 60 - Street Maintenance Program5055 Street Sign Maintenance 30,000.00 .00 30,000.00 7,221.64 .00 35,667.17 (5,667.17) 119 41,344.825060Aggregate Materials 4,000.00 .00 4,000.00 2,142.84 .00 2,711.16 1,288.84 68 4,480.045095 Uniforms/Clothing 10,000.00 .00 10,000.00 2,380.16 .00 8,916.18 1,083.82 89 8,346.948003 Radio Maintenance 5,000.00 .00 5,000.00 .00 .00 3,955.90 1,044.10 79 2,382.908060Vehicle Maintenance 35,000.00 .00 35,000.00 3,336.93 .00 20,408.74 14,591.26 58 20,496.718130 Street Light Maintenance 95,000.00 .00 95,000.00 12,843.18 .00 93,886.75 1,113.25 99 116,194.158131 Street Maintenance 130,000.00 .00 130,000.00 6,323.62 .00 92,938.13 37,061.87 71 80,740.168132 Storm Sewer Improvements 10,000.00 .00 10,000.00 904.00 .00 15,748.66 (5,748.66) 157 11,446.218135 Contractual Services 115,000.00 .00 115,000.00 5,020.35 .00 91,479.04 23,520.96 80 72,003.988135.004 Snow Removal 250,000.00 .00 250,000.00 28,012.00 .00 468,986.00 (218,986.00) 188 539,611.228150 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 11,908.83 .00 92,643.23 (2,643.23) 103 83,503.43Division 60 - Street Maintenance Program Totals$2,782,000.00 $0.00 $2,782,000.00 $280,115.99 $0.00 $2,977,093.83 ($195,093.83) 107% $2,970,239.47Division 62 - Forestry Program1005 Salaries-Full Time 80,000.00 .00 80,000.00 5,752.43 .00 74,380.735,619.27 93 73,478.441800 Salaries-Overtime 6,000.00 .00 6,000.00 (122.11) .00 7,150.62 (1,150.62) 119 7,249.412000 FICA 5,500.00 .00 5,500.00 370.61 .00 5,558.25 (58.25) 101 5,239.002001 Medicare 1,300.00 .00 1,300.00 86.67 .00 1,299.86 .14 100 1,225.252010 IMRF 9,000.00 .00 9,000.00 590.03 .00 9,785.07 (785.07) 109 9,670.522020 Employee Insurance 19,000.00 .00 19,000.00 1,974.22 .00 14,628.444,371.56 77 13,099.792025 Deferred Comp. Contribution 3,000.00 .00 3,000.00 2,253.30 .00 2,253.30 746.70 75 2,889.115040 Supplies/Hardware 8,000.00 .00 8,000.00 502.73 .00 9,026.48 (1,026.48) 113 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 1,137.35 8,862.65 11 10,948.598135.002 Tree Removal 20,000.00 .00 20,000.00 .00 .00 11,765.00 8,235.00 59 11,008.50Division 62 - Forestry Program Totals$162,300.00 $0.00 $162,300.00 $11,407.88 $0.00 $137,060.10 $25,239.9084% $144,182.29Division 63 - Vehicle Maintenance Program1005 Salaries-Full Time 200,000.00 .00 200,000.00 13,035.38 .00 182,389.82 17,610.18 91 194,308.101800 Salaries-Overtime 8,000.00 .00 8,000.00 .00 .00 8,177.98 (177.98) 102 7,312.432000 FICA 13,000.00 .00 13,000.00 823.46 .00 11,381.49 1,618.51 88 12,135.562001 Medicare 3,100.00 .00 3,100.00 192.58 .00 2,661.72 438.28 86 2,838.122010 IMRF 22,000.00 .00 22,000.00 1,301.30 .00 20,494.58 1,505.42 93 22,778.732020 Employee Insurance 41,000.00 .00 41,000.00 5,482.40 .00 37,312.693,687.31 91 37,342.572025 Deferred Comp. Contribution 7,500.00 .00 7,500.00 3,145.00 .00 3,145.00 4,355.00 42 6,254.58Division 63 - Vehicle Maintenance Program Totals$294,600.00 $0.00 $294,600.00 $23,980.12 $0.00 $265,563.28 $29,036.7290% $282,970.09Unit 08 - Street Department Totals$3,824,850.00 $0.00 $3,824,850.00 $381,546.07 $0.00 $3,946,891.24 ($122,041.24) 103% $3,864,185.97Run by Colleen Thornton on 05/15/2019 10:33:43 AMPage 12 of 27Budget Performance ReportFiscal Year to Date 04/30/19Exclude 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 09 - Community DevelopmentDivision 20 - Planning Program1005 Salaries-Full Time 355,000.00 .00 355,000.00 20,337.86 .00 342,216.13 12,783.87 96 338,815.961045 Salaries-Commissioner 3,500.00 .00 3,500.00 285.00 .00 2,845.00 655.00 81 2,790.001800 Salaries-Overtime 2,500.00 .00 2,500.00 (77.49) .00 1,138.26 1,361.74 46 1,867.492000 FICA 22,300.00 .00 22,300.00 1,483.40 .00 21,161.80 1,138.20 95 20,877.162001 Medicare 5,200.00 .00 5,200.00 346.90 .00 4,949.09 250.91 95 4,882.542010 IMRF 39,000.00 .00 39,000.00 2,322.97 .00 37,018.57 1,981.43 95 38,122.702020 Employee Insurance 78,500.00 .00 78,500.00 11,073.99 .00 81,614.60 (3,114.60) 104 72,258.672025 Deferred Comp. Contribution 8,500.00 .00 8,500.00 5,420.40 .00 5,420.40 3,079.60 64 5,371.163000 Travel/Training 7,000.00 .00 7,000.00 (25.00) .00 7,724.32 (724.32) 110 7,964.723015 IL Unemployment Insurance 900.00 .00 900.00 224.95 .00 877.95 22.05 98 883.804000 Telephone/Internet 3,000.00 .00 3,000.00 183.14 .00 3,172.95 (172.95) 106 2,399.914005 Cellular Phones/Pagers 1,800.00 .00 1,800.00 316.07 .00 899.91 900.09 50 875.755005 Office Supplies/Postage 11,000.00 .00 11,000.00 2,281.92 .00 20,382.41 (9,382.41) 185 15,490.115015 Dues & Subscriptions 4,000.00 .00 4,000.00 .00 .00 3,775.67 224.3394 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 .00 550.00 2,950.00 16 600.008060Vehicle 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 1,837.00 .00 4,198.75 801.25 84 2,800.938097 Special Projects and Programs 15,000.00 .00 15,000.00 .00 .00 8,397.00 6,603.00 56 15,150.098135 Contractual Services 20,000.00 .00 20,000.00 .00 .00 30,488.20 (10,488.20) 152 1,919.008225 Engineering Fees 8,000.00 .00 8,000.00 1,260.00 .00 15,314.63 (7,314.63) 191 11,944.55Division 20 - Planning Program Totals$595,950.00 $0.00 $595,950.00 $47,321.11 $0.00 $592,395.60 $3,554.40 99% $549,988.81Division 21 - Building Program1005 Salaries-Full Time 645,000.00 .00 645,000.00 54,634.50 .00 639,325.03 5,674.97 99 578,507.071800 Salaries-Overtime 3,000.00 .00 3,000.00 (33.23) .00 2,561.11 438.89 85 1,003.242000 FICA 40,175.00 .00 40,175.00 3,132.66 .00 38,082.66 2,092.34 95 34,477.902001 Medicare 9,400.00 .00 9,400.00 732.64 .00 8,906.42 493.58 95 8,063.432010 IMRF 71,300.00 .00 71,300.00 5,010.15 .00 67,962.86 3,337.14 95 64,334.712020 Employee Insurance 183,000.00 .00 183,000.00 24,150.40 .00 165,433.45 17,566.55 90 138,326.502025 Deferred Comp. Contribution 10,000.00 .00 10,000.00 14,644.28 .00 16,344.28 (6,344.28) 163 8,673.883000 Travel/Training 10,000.00 .00 10,000.00 2,678.36 .00 9,485.21 514.79 95 13,655.383015 IL Unemployment Insurance 1,500.00 .00 1,500.00 397.89 .00 1,477.37 22.63 98 1,500.004000 Telephone/Internet 1,000.00 .00 1,000.00 36.62 .00 810.54 189.46 81537.714005 Cellular Phones/Pagers 4,500.00 .00 4,500.00 872.69 .00 3,488.67 1,011.33 78 3,739.955005 Office Supplies/Postage 13,000.00 .00 13,000.00 404.12 .00 6,196.92 6,803.08 48 7,831.005015 Dues & Subscriptions 4,000.00 .00 4,000.00 .00 .00 675.00 3,325.0017 564.005020 Gas/Oil/Mileage/Carwash 1,000.00 .00 1,000.00 24.94 .00 56.55 943.45 6 817.96Run by Colleen Thornton on 05/15/2019 10:33:43 AMPage 13 of 27Budget Performance ReportFiscal Year to Date 04/30/19Exclude 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 09 - Community DevelopmentDivision 21 - Building Program5095 Uniforms/Clothing 900.00 .00 900.00 125.05 .00 491.73 408.27 55 497.418045 Recording Fees 3,000.00 .00 3,000.00 83.00 .00 1,079.25 1,920.75 361,719.758135 Contractual Services 20,000.00 .00 20,000.00 536.60 .00 9,151.60 10,848.40 46 1,445.50Division 21 - Building Program Totals$1,020,775.00 $0.00 $1,020,775.00 $107,430.67 $0.00 $971,528.65 $49,246.35 95% $865,695.39Unit 09 - Community Development Totals$1,616,725.00 $0.00 $1,616,725.00 $154,751.78 $0.00 $1,563,924.25 $52,800.75 97% $1,415,684.20Unit 50 - Police CommissionDivision 02 - Administration Program1015 Salaries-Part Time 5,500.00 .00 5,500.00 333.03 .00 2,100.61 3,399.39 38 1,679.122000 FICA 341.00 .00 341.00 8.43 .00 118.02 222.98 35 105.122001 Medicare 80.00 .00 80.00 1.97 .00 27.60 52.40 34 24.583000 Travel/Training 1,000.00 .00 1,000.00 .00 .00 137.98 862.02 14 .005005 Office Supplies/Postage 2,000.00 .00 2,000.00 .00 .00 412.47 1,587.53 21 496.045015 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 .00 .00 4,077.50 5,922.50 41 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 $343.43 $0.00 $7,249.18 $13,271.82 35% $11,983.36Unit 50 - Police Commission Totals$20,521.00 $0.00 $20,521.00 $343.43 $0.00 $7,249.18 $13,271.82 35% $11,983.36EXPENSE TOTALS$25,606,830.00 $0.00 $25,606,830.00 $2,752,563.77 $34,932.63 $25,137,999.70 $433,897.67 98% $24,696,081.24Fund 01 - General Fund TotalsREVENUE TOTALS25,606,830.00 .00 25,606,830.00 1,888,172.02 .00 26,824,992.29 (1,218,162.29) 105% 25,524,563.50EXPENSE TOTALS25,606,830.00 .00 25,606,830.00 2,752,563.77 34,932.63 25,137,999.70433,897.67 98% 24,696,081.24Fund 01 - General Fund Totals$0.00 $0.00 $0.00 ($864,391.75) ($34,932.63) $1,686,992.59 ($1,652,059.96) $828,482.26Fund 02 - Water and Sewer FundREVENUE0450.450 Home Rule Sales Tax 1,775,000.00 .00 1,775,000.00 123,573.45 .00 1,870,189.98 (95,189.98) 105 1,808,979.720570.850 Meter Sales 35,000.00 .00 35,000.00 8,100.00 .00 89,690.00 (54,690.00) 256 17,750.000570.851 Water Connection Fee 300,000.00 .00 300,000.00 59,280.00 .00574,742.00 (274,742.00) 192 452,031.530570.852 Sewer Connection Fee 275,000.00 .00 275,000.00 46,200.00 .001,018,615.50 (743,615.50) 370 300,754.000570.859 Sewer By-Pass Fee 8,000.00 .00 8,000.00 .00 .00 7,310.00 690.00 91 10,320.000570.876 Recapture Fee .00 .00 .00 .00 .00 70,037.00 (70,037.00) +++ .000620.659 Customer Sales .00 .00 .00 .00 .00 (450.00) 450.00 +++ .000620.672 Water Sales 9,933,000.00 .00 9,933,000.00 741,321.02 .00 10,465,328.33 (532,328.33) 105 10,141,336.460620.673 Water Penalty 85,000.00 .00 85,000.00 6,598.22 .00 100,499.13(15,499.13) 118 102,183.000620.674 Sewer Sales 4,784,000.00 .00 4,784,000.00 384,651.49 .00 4,953,192.85 (169,192.85) 104 4,559,533.110620.675 Sewer Penalty 45,000.00 .00 45,000.00 3,357.89 .00 49,210.67 (4,210.67) 109 46,404.16Run by Colleen Thornton on 05/15/2019 10:33:43 AMPage 14 of 27Budget Performance ReportFiscal Year to Date 04/30/19Exclude 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 02 - Water and Sewer FundREVENUE0620.676 Capital Charge 1,048,000.00 .00 1,048,000.00 90,076.37 .00 1,164,714.41 (116,714.41) 111 1,123,759.790620.677 Capital Charge Penalty 12,000.00 .00 12,000.00 934.30 .00 12,349.19 (349.19) 103 13,450.320800.800 Interest Income 35,000.00 .00 35,000.00 6,251.45 .00 168,203.12 (133,203.12) 481 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 .00 395.11 .00 6,883.47 (6,883.47) +++ (8,471.71)0800.830 Unrealized Gain/Loss IMET .00 .00 .00 7,142.53 .00 107,342.01(107,342.01) +++ (13,899.39)0801.822 Donation/Contribution .00 .00 .00 .00 .00 .00 .00 +++ 270,423.650803.001 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 .00 .00 26,119.70 (6,119.70) 131 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 $1,477,881.83 $0.00 $20,685,456.36 ($1,759,956.36) 109% $18,963,420.88EXPENSEUnit 10 - Water DepartmentDivision 02 - Administration Program1005 Salaries-Full Time 250,000.00 .00 250,000.00 15,715.56 .00 231,818.39 18,181.61 93 237,531.372000 FICA 15,500.00 .00 15,500.00 1,212.59 .00 14,338.39 1,161.61 93 17,175.672001 Medicare 3,700.00 .00 3,700.00 283.61 .00 3,444.63 255.37 93 4,098.462010 IMRF 29,000.00 .00 29,000.00 1,909.24 .00 25,891.65 3,108.35 89 32,096.892020 Employee Insurance 42,000.00 .00 42,000.00 6,203.28 .00 42,615.11(615.11) 101 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 6,510.58 .006,510.58 3,489.42 65 7,258.763000 Travel/Training 7,000.00 .00 7,000.00 1,619.54 .00 2,365.54 4,634.46 34 4,002.453015 IL Unemployment Insurance 2,500.00 .00 2,500.00 374.46 .00 1,518.47 981.53 61 1,652.754000 Telephone/Internet 5,600.00 .00 5,600.00 745.59 .00 7,757.64 (2,157.64) 139 6,210.634005 Cellular Phones/Pagers 7,000.00 .00 7,000.00 1,076.63 .00 4,344.46 2,655.54 62 4,159.145005 Office Supplies/Postage 30,000.00 .00 30,000.00 2,938.13 .00 31,091.50 (1,091.50) 104 28,504.415010 Replacement Supplies .00 .00 .00 .00 .00 .00 .00 +++ 47.415015 Dues & Subscriptions 1,500.00 .00 1,500.00 120.98 .00 2,099.59 (599.59) 140 1,641.905020 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 12.99 .00 450.86 49.14 90 1,485.095065 Software 2,000.00 .00 2,000.00 .00 .00 1,949.94 50.06 97 .005075 Sand & Gravel 800.00 .00 800.00 .00 .00 697.81 102.19 87 2,272.005080 Water Meters 150,000.00 .00 150,000.00 4,040.00 .00 108,306.60 41,693.40 72 124,428.555095 Uniforms/Clothing .00 .00 .00 .00 .00 .00 .00 +++ 52.248020 Building Maintenance 10,000.00 .00 10,000.00 156.33 .00 5,153.63 4,846.37 52 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 1,456.70 .00 26,676.75 23,323.25 53 27,792.19Run by Colleen Thornton on 05/15/2019 10:33:43 AMPage 15 of 27Budget Performance ReportFiscal Year to Date 04/30/19Exclude 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 02 - Water and Sewer FundEXPENSEUnit 10 - Water DepartmentDivision 02 - Administration Program8135.008 Settlement Charges .00 .00 .00 228.20 .00 2,008.13 (2,008.13) +++ 333.738160 Equipment Maintenance 500.00 .00 500.00 .00 .00 806.98 (306.98) 161362.768225 Engineering Fees 4,000.00 .00 4,000.00 4,155.24 .00 16,398.90 (12,398.90) 410 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 .00 125,000.00 125,000.00 .00 125,000.00 .00 100 125,000.009905 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$992,800.00 $0.00 $992,800.00 $173,759.65 $0.00 $905,848.37 $86,951.63 91% $953,711.15Division 30 - Water Distribution Program1005 Salaries-Full Time 375,000.00 .00 375,000.00 28,634.49 .00 368,525.07 6,474.93 98 349,358.801015 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 35,000.00 384.31 .00 34,307.17 692.83 98 42,044.532000 FICA 27,000.00 .00 27,000.00 2,106.51 .00 24,758.31 2,241.69 92 22,222.322001 Medicare 6,500.00 .00 6,500.00 492.65 .00 5,828.14 671.86 90 5,230.922010 IMRF 50,000.00 .00 50,000.00 3,303.18 .00 42,622.99 7,377.01 85 39,918.582020 Employee Insurance 73,000.00 .00 73,000.00 10,192.09 .00 73,196.43 (196.43) 100 55,676.972025 Deferred Comp. Contribution 16,500.00 .00 16,500.00 11,681.94 .00 11,681.94 4,818.06 71 11,279.034000 Telephone/Internet 9,000.00 .00 9,000.00 1,159.81 .00 16,672.76 (7,672.76) 185 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 8,906.14 .00 130,802.359,197.65 93 84,084.515005 Office Supplies/Postage 2,000.00 .00 2,000.00 197.52 .00 702.14 1,297.86 35 2,525.565010 Replacement Supplies 5,000.00 .00 5,000.00 .00 .00 10,458.12 (5,458.12) 209 8,021.135020 Gas/Oil/Mileage/Carwash 15,000.00 .00 15,000.00 253.44 .00 12,862.32 2,137.68 86 10,304.185040 Supplies/Hardware 4,000.00 .00 4,000.00 405.54 .00 5,358.80 (1,358.80) 134 10,727.675070 Chemicals 6,000.00 .00 6,000.00 1,407.50 .00 5,807.30 192.70 97 5,961.125095 Uniforms/Clothing 2,000.00 .00 2,000.00 234.75 .00 2,146.81 (146.81) 107 1,826.918020 Building Maintenance 5,000.00 .00 5,000.00 829.85 .00 1,376.45 3,623.55 28 1,169.328060Vehicle Maintenance 7,500.00 .00 7,500.00 3,582.46 .00 12,100.03 (4,600.03) 161 7,548.288135 Contractual Services 65,000.00 .00 65,000.00 3,009.07 .00 30,800.18 34,199.82 47 38,174.608135.003 Lake Michigan Water Purchase 8,492,000.00 .00 8,492,000.001,361,040.83 .00 8,597,995.47 (105,995.47) 101 9,095,104.848160 Equipment Maintenance 10,000.00 .00 10,000.00 947.16 .00 9,184.58815.42 92 12,260.628185 System Maintenance 60,000.00 .00 60,000.00 88.80 .00 7,455.09 52,544.91 12 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 9,282.45 6,717.55 5810,128.079305 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 $1,438,858.04 $0.00 $9,665,830.60 $35,369.40 100% $9,343,762.83Run by Colleen Thornton on 05/15/2019 10:33:43 AMPage 16 of 27Budget Performance ReportFiscal Year to Date 04/30/19Exclude 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 02 - Water and Sewer FundEXPENSEUnit 10 - Water DepartmentDivision 93 - Contingencies9303 Depreciation .00 .00 .00 .00 .00 .00 .00 +++ 3,161,418.669307Amortization Expense .00 .00 .00 39,351.96 .00 39,351.96 (39,351.96) +++38,319.45Division 93 - Contingencies Totals$0.00 $0.00 $0.00 $39,351.96 $0.00 $39,351.96 ($39,351.96) +++ $3,199,738.11Unit 10 - Water Department Totals$10,694,000.00 $0.00 $10,694,000.00 $1,651,969.65 $0.00 $10,611,030.93 $82,969.07 99% $13,497,212.09Unit 11 - Sewer DepartmentDivision 02 - Administration Program1005 Salaries-Full Time 250,000.00 .00 250,000.00 15,698.90 .00 231,914.88 18,085.12 93 239,809.002000 FICA 15,500.00 .00 15,500.00 1,206.42 .00 14,283.32 1,216.68 92 14,815.782001 Medicare 4,000.00 .00 4,000.00 282.16 .00 3,431.41 568.59 86 3,545.902010 IMRF 29,000.00 .00 29,000.00 1,902.41 .00 25,836.53 3,163.47 89 27,776.112020 Employee Insurance 42,000.00 .00 42,000.00 5,599.14 .00 40,243.021,756.98 96 35,500.052025 Deferred Comp. Contribution 10,000.00 .00 10,000.00 6,612.10 .006,612.10 3,387.90 66 7,657.803000 Travel/Training 12,000.00 .00 12,000.00 1,599.59 .00 2,836.30 9,163.70 24 8,207.833015 IL Unemployment Insurance 2,500.00 .00 2,500.00 275.98 .00 1,034.22 1,465.78 41 1,080.304000 Telephone/Internet 13,000.00 .00 13,000.00 1,159.81 .00 12,139.67860.33 93 11,243.034005 Cellular Phones/Pagers 3,500.00 .00 3,500.00 726.86 .00 3,104.72 395.28 89 2,703.485005 Office Supplies/Postage 30,000.00 .00 30,000.00 3,410.91 .00 32,092.34 (2,092.34) 107 27,678.825015 Dues & Subscriptions 72,300.00 .00 72,300.00 .00 .00 65,015.18 7,284.82 90 65,521.895020 Gas/Oil/Mileage/Carwash 1,000.00 .00 1,000.00 .00 .00 457.07 542.93 46 30.005040 Supplies/Hardware 2,500.00 .00 2,500.00 1,254.90 .00 2,444.65 55.35 98 1,607.945095 Uniforms/Clothing .00 .00 .00 .00 .00 .00 .00 +++ 545.748020 Building Maintenance 20,000.00 .00 20,000.00 518.63 .00 6,757.35 13,242.65 34 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 2,130.22 .00 24,640.95 25,359.05 49 22,558.808135.008 Settlement Charges .00 .00 .00 228.27 .00 2,008.71 (2,008.71) +++ 333.838160 Equipment Maintenance 2,000.00 .00 2,000.00 .00 .00 2,856.57 (856.57) 143 1,166.458225 Engineering Fees 10,000.00 .00 10,000.00 .00 .00 11,336.40 (1,336.40) 113 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 .00 125,000.00 125,000.00 .00 125,000.00 .00 100 125,000.009905 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 $167,606.30 $0.00 $1,284,241.39 $81,578.61 94% $1,284,162.60Division 40 - Sewer Treatment Program1005 Salaries-Full Time 395,000.00 .00 395,000.00 29,124.79 .00 377,899.13 17,100.87 96 370,001.821015 Salaries-Part Time 10,000.00 .00 10,000.00 .00 .00 7,705.68 2,294.32 77 8,759.56Run by Colleen Thornton on 05/15/2019 10:33:43 AMPage 17 of 27Budget Performance ReportFiscal Year to Date 04/30/19Exclude 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 02 - Water and Sewer FundEXPENSEUnit 11 - Sewer DepartmentDivision 40 - Sewer Treatment Program1800 Salaries-Overtime 30,000.00 .00 30,000.00 2,831.82 .00 30,688.10 (688.10) 102 30,913.042000 FICA 27,000.00 .00 27,000.00 2,098.91 .00 24,790.33 2,209.67 92 24,741.032001 Medicare 6,543.00 .00 6,543.00 490.86 .00 5,831.74 711.26 89 5,816.502010 IMRF 48,000.00 .00 48,000.00 3,317.15 .00 43,025.10 4,974.90 90 44,572.152020 Employee Insurance 57,000.00 .00 57,000.00 8,080.90 .00 56,593.52406.48 99 50,820.832025 Deferred Comp. Contribution 15,000.00 .00 15,000.00 12,872.84 .00 12,872.84 2,127.16 86 15,143.844000 Telephone/Internet 22,000.00 .00 22,000.00 2,816.66 .00 34,050.83(12,050.83) 155 24,398.264015 Electricity/Gas 525,000.00 .00 525,000.00 39,399.46 .00 406,989.55 118,010.45 78 472,448.315005 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 1,117.62 .00 15,246.48 (3,246.48) 127 11,407.295040 Supplies/Hardware 10,000.00 .00 10,000.00 824.62 .00 6,863.34 3,136.66 69 15,189.625070 Chemicals 115,000.00 .00 115,000.00 23,787.65 .00 125,008.60 (10,008.60) 109 100,602.475075 Sand & Gravel 500.00 .00 500.00 .00 .00 .00 500.00 0 .005085 Industrial Flow Monitor 18,000.00 .00 18,000.00 216.00 .00 1,980.00 16,020.00 11 2,461.505095 Uniforms/Clothing 6,000.00 .00 6,000.00 739.49 .00 5,551.24 448.7693 5,699.458060Vehicle Maintenance 10,000.00 .00 10,000.00 1,123.40 .00 2,177.14 7,822.86 22 10,342.818135 Contractual Services 170,000.00 .00 170,000.00 22,736.55 .00 149,301.01 20,698.99 88 136,856.328160 Equipment Maintenance 25,000.00 .00 25,000.00 1,903.35 .00 20,540.50 4,459.50 82 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 76,684.96 .00 118,055.39 6,944.61 94 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 $230,167.03 $0.00 $1,696,107.62 $186,635.38 90% $1,640,255.94Unit 11 - Sewer Department Totals$3,248,563.00 $0.00 $3,248,563.00 $397,773.33 $0.00 $2,980,349.01 $268,213.99 92% $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 1,500,000.00 144,355.36 .00 1,493,412.79 6,587.21 100 .008133.006 143rd Street-Water/Sewer Improvements .00 .00 .00 5,285.00 .00 5,285.00 (5,285.00) +++ .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 4,392.43 .00 10,937.15 214,062.85 5 304,596.258134.003 Tower Improvements .00 .00 .00 .00 .00 27,491.15 (27,491.15) +++.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 .00 .00 9,322.44 140,677.56 6 245,311.709120 Machinery and Equipment 75,000.00 .00 75,000.00 .00 .00 60,765.7414,234.26 81 5,996.809125Vehicles 70,000.00 .00 70,000.00 .00 .00 38,267.00 31,733.00 55 157,702.30Run by Colleen Thornton on 05/15/2019 10:33:43 AMPage 18 of 27Budget Performance ReportFiscal Year to Date 04/30/19Exclude 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 02 - Water and Sewer FundEXPENSEUnit 12 - Utility Expansion Division 91 - Capital Totals$2,240,000.00 $0.00 $2,240,000.00 $154,032.79 $0.00 $1,802,387.27 $437,612.73 80% $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 (19,875.00) .00 46,205.00 19,875.00 70 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 (5,775.00) .00 21,625.00 5,775.00 79 34,431.259200.022 2008 Bond (Principal) .00 .00 .00 500,000.00 .00 500,000.00 (500,000.00) +++ 475,000.009200.023 2008 Bond (Interest) .00 .00 .00 .00 .00 .00 .00 +++ 24,999.999200.032 2015 Refunding-2008 Bond (Principal) 620,000.00 .00 620,000.00 90,000.00 .00 90,000.00 530,000.00 15 90,000.009200.033 2015 Refunding-2008 Bond (Interest) 527,950.00 .00 527,950.00 263,975.00 .00 527,950.00 .00 100 529,750.009201.001 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 (747.16) .00 27,866.59 2,721.41 91 29,849.739299 Contra Debt Expense .00 .00 .00 (2,459,393.35) .00 (2,459,393.35)2,459,393.35 +++ (2,377,419.46)Division 92 - Bonds Totals$2,742,937.00 $0.00 $2,742,937.00 ($1,631,815.51) $0.00 $226,146.59 $2,516,790.41 8% $313,590.97Unit 12 - Utility Expansion Totals$4,982,937.00 $0.00 $4,982,937.00 ($1,477,782.72) $0.00 $2,028,533.86 $2,954,403.14 41% $1,112,585.43EXPENSE TOTALS$18,925,500.00 $0.00 $18,925,500.00 $571,960.26 $0.00 $15,619,913.80$3,305,586.20 83% $17,534,216.06Fund 02 - Water and Sewer Fund TotalsREVENUE TOTALS18,925,500.00 .00 18,925,500.00 1,477,881.83 .00 20,685,456.36 (1,759,956.36) 109% 18,963,420.88EXPENSE TOTALS18,925,500.00 .00 18,925,500.00 571,960.26 .00 15,619,913.80 3,305,586.20 83% 17,534,216.06Fund 02 - Water and Sewer Fund Totals$0.00 $0.00 $0.00 $905,921.57 $0.00 $5,065,542.56 ($5,065,542.56) $1,429,204.82Fund 03 - Capital Replacement FundREVENUE0800.800 Interest Income 25,000.00 .00 25,000.00 4,518.73 .00 69,610.18 (44,610.18) 278 39,336.360800.827 Unrealized Gain/Loss .00 .00 .00 403.46 .00 4,846.04 (4,846.04) +++ (4,416.96)REVENUE TOTALS$25,000.00 $0.00 $25,000.00 $4,922.19 $0.00 $74,456.22 ($49,456.22) 298% $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 4,922.19 .00 74,456.22 (49,456.22) 298% 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) $4,922.19 $0.00 $74,456.22 ($619,456.22) $34,919.40Run by Colleen Thornton on 05/15/2019 10:33:43 AMPage 19 of 27Budget Performance ReportFiscal Year to Date 04/30/19Exclude 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 04 - Motor Fuel TaxREVENUE0450.457 MFT Entitlements 1,100,000.00 .00 1,100,000.00 71,689.67 .001,103,351.17 (3,351.17) 100 1,110,842.190800.800 Interest Income 25,000.00 .00 25,000.00 .00 .00 65,920.21 (40,920.21) 264 38,101.23REVENUE TOTALS$1,125,000.00 $0.00 $1,125,000.00 $71,689.67 $0.00 $1,169,271.38 ($44,271.38) 104% $1,148,943.42EXPENSEUnit 00 - Non-DepartmentalDivision 91 - Capital9150 Street Improvements 1,000,000.00 .00 1,000,000.00 .00 .00 890,456.80 109,543.20 89 1,052,089.05Division 91 - Capital Totals$1,000,000.00 $0.00 $1,000,000.00 $0.00 $0.00 $890,456.80 $109,543.2089% $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 $0.00 $0.00 $890,456.80 $259,543.2077% $1,052,089.05EXPENSE TOTALS$1,150,000.00 $0.00 $1,150,000.00 $0.00 $0.00 $890,456.80 $259,543.2077% $1,052,089.05Fund 04 - Motor Fuel Tax TotalsREVENUE TOTALS1,125,000.00 .00 1,125,000.00 71,689.67 .00 1,169,271.38 (44,271.38) 104% 1,148,943.42EXPENSE TOTALS1,150,000.00 .00 1,150,000.00 .00 .00 890,456.80 259,543.20 77% 1,052,089.05Fund 04 - Motor Fuel Tax Totals($25,000.00) $0.00 ($25,000.00) $71,689.67 $0.00 $278,814.58 ($303,814.58) $96,854.37Fund 05 - Bond and Interest FundREVENUE0400.401 Property Tax Revenue 113,600.00 .00 113,600.00 .00 .00 118,113.84 (4,513.84) 104 118,518.930800.800 Interest Income 1,000.00 .00 1,000.00 6.30 .00 12,402.64 (11,402.64) 1240 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 $6.30 $0.00 $3,126,047.36 $102.64 100% $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%$3,128,025.00Run by Colleen Thornton on 05/15/2019 10:33:43 AMPage 20 of 27Budget Performance ReportFiscal Year to Date 04/30/19Exclude 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 05 - Bond and Interest FundEXPENSEUnit 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 TotalsREVENUE TOTALS3,126,150.00 .00 3,126,150.00 6.30 .00 3,126,047.36 102.64 100% 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 $6.30 $0.00 $897.36 $102.64 $73.45Fund 07 - Tort Immunity FundREVENUE0400.401 Property Tax Revenue 475,000.00 .00 475,000.00 .00 .00 491,667.64 (16,667.64) 104 623,114.320800.800 Interest Income 500.00 .00 500.00 890.40 .00 8,100.86 (7,600.86) 1620 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 $890.40 $0.00 $500,219.62 ($24,719.62) 105% $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 .00 180,000.00 500.00 .00 170,959.00 9,041.00 95 157,858.008310 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 $500.00 $0.00 $351,783.00 $78,717.00 82%$379,534.00Unit 00 - Non-Departmental Totals$430,500.00 $0.00 $430,500.00 $500.00 $0.00 $351,783.00 $78,717.00 82%$379,534.00EXPENSE TOTALS$430,500.00 $0.00 $430,500.00 $500.00 $0.00 $351,783.00 $78,717.00 82%$379,534.00Fund 07 - Tort Immunity Fund TotalsREVENUE TOTALS475,500.00 .00 475,500.00 890.40 .00 500,219.62 (24,719.62) 105% 625,561.32EXPENSE TOTALS430,500.00 .00 430,500.00 500.00 .00 351,783.00 78,717.00 82% 379,534.00Fund 07 - Tort Immunity Fund Totals$45,000.00 $0.00 $45,000.00 $390.40 $0.00 $148,436.62 ($103,436.62) $246,027.32Fund 08 - Audit FundREVENUE0400.401 Property Tax Revenue 42,000.00 .00 42,000.00 .00 .00 44,169.31 (2,169.31) 105 42,273.770800.800 Interest Income 100.00 .00 100.00 45.30 .00 531.69 (431.69) 532236.01REVENUE TOTALS$42,100.00 $0.00 $42,100.00 $45.30 $0.00 $44,701.00 ($2,601.00) 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% $35,875.00Run by Colleen Thornton on 05/15/2019 10:33:43 AMPage 21 of 27Budget Performance ReportFiscal Year to Date 04/30/19Exclude 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 08 - Audit Fund TotalsREVENUE TOTALS42,100.00 .00 42,100.00 45.30 .00 44,701.00 (2,601.00) 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 $45.30 $0.00 $6,616.00 ($6,516.00) $6,634.78Fund 10 - Police Pension FundREVENUE0800.800 Interest Income 700,000.00 .00 700,000.00 .00 .00 1,187,620.52 (487,620.52) 170 1,200,927.610800.824 Realized Gain/Loss-SawyerFalduto 150,000.00 .00 150,000.00.00 .00 338,938.17 (188,938.17) 226 80,836.730800.829 Unrealized Gain/Loss Sawyer/Fald 300,000.00 .00 300,000.00.00 .00 (396,627.84) 696,627.84 -132 916,506.510806.000 Other Receipts .00 .00 .00 .00 .00 199.64 (199.64) +++ .000818.000 Employee Contributions 550,000.00 .00 550,000.00 .00 .00 511,789.84 38,210.16 93 524,835.380819.000 Employer Contributions 1,370,000.00 .00 1,370,000.00 .00 .001,402,474.77 (32,474.77) 102 1,364,479.09REVENUE TOTALS$3,070,000.00 $0.00 $3,070,000.00 $0.00 $0.00 $3,044,395.10 $25,604.90 99% $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 5,800.00 795.00 .00 6,421.14 (621.14) 111 5,740.258135 Contractual Services 30,000.00 .00 30,000.00 3,858.47 .00 33,233.01 (3,233.01) 111 33,807.108137 Investment Expense 90,000.00 .00 90,000.00 .00 .00 79,060.00 10,940.00 88 99,577.008330 Pension Payments 525,000.00 .00 525,000.00 43,489.15 .00 510,423.48 14,576.52 97 494,765.37Division 00 - Non-Divisional Totals$656,300.00 $0.00 $656,300.00 $48,142.62 $0.00 $636,291.04 $20,008.9697% $637,086.97Unit 00 - Non-Departmental Totals$656,300.00 $0.00 $656,300.00 $48,142.62 $0.00 $636,291.04 $20,008.9697% $637,086.97EXPENSE TOTALS$656,300.00 $0.00 $656,300.00 $48,142.62 $0.00 $636,291.04 $20,008.9697% $637,086.97Fund 10 - Police Pension Fund TotalsREVENUE TOTALS3,070,000.00 .00 3,070,000.00 .00 .00 3,044,395.10 25,604.90 99% 4,087,585.32EXPENSE TOTALS656,300.00 .00 656,300.00 48,142.62 .00 636,291.04 20,008.96 97% 637,086.97Fund 10 - Police Pension Fund Totals$2,413,700.00 $0.00 $2,413,700.00 ($48,142.62) $0.00 $2,408,104.06 $5,595.94 $3,450,498.35Fund 11 - Capital Improvement FundREVENUE0450.450 Home Rule Sales Tax 3,500,000.00 .00 3,500,000.00 247,183.98 .00 3,740,941.04 (240,941.04) 107 3,618,502.210500.502 Utility Tax 2,800,000.00 .00 2,800,000.00 271,837.01 .00 3,017,816.23 (217,816.23) 108 2,865,379.990500.503 Local Motor Fuel Tax 500,000.00 .00 500,000.00 45,246.96 .00513,778.34 (13,778.34) 103 .000570.860 Traffic Impact Fee .00 .00 .00 10,250.00 .00 47,750.00 (47,750.00) +++ .000570.876 Recapture Fee 5,500.00 .00 5,500.00 1,549.73 .00 12,184.50 (6,684.50) 222 6,682.060650.670 Impound Fee 25,000.00 .00 25,000.00 2,250.00 .00 32,762.50 (7,762.50) 131 26,250.000650.673 Daily Storage Fee for Impound 1,500.00 .00 1,500.00 150.00 .00 3,710.00 (2,210.00) 247 1,260.000650.675 Red Light Fines 280,000.00 .00 280,000.00 24,100.00 .00 359,600.00 (79,600.00) 128 379,000.00Run by Colleen Thornton on 05/15/2019 10:33:43 AMPage 22 of 27Budget Performance ReportFiscal Year to Date 04/30/19Exclude 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 11 - Capital Improvement FundREVENUE0700.100 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 82,578.49 .00 82,578.49 32,421.51 72 41,099.170800.800 Interest Income 105,000.00 .00 105,000.00 6,613.95 .00 265,109.37 (160,109.37) 252 137,005.560800.827 Unrealized Gain/Loss .00 .00 .00 (756.00) .00 (9,857.05) 9,857.05 +++ .000803.000 Sales-Fixed Assets 5,000.00 .00 5,000.00 625.00 .00 27,725.00(22,725.00) 554 .000805.000 Other Reimbursements 5,250,000.00 .00 5,250,000.00 249,506.89 .00 3,206,350.08 2,043,649.92 61 1,438,139.440806.000 Other Receipts 5,000.00 .00 5,000.00 60,000.00 .00 104,641.00(99,641.00) 2093 300.000999.901 Transfer From General 350,000.00 .00 350,000.00 350,000.00 .00 350,000.00 .00 100 532,831.000999.917 Transfer From TIF 500,000.00 .00 500,000.00 500,000.00 .00 500,000.00 .00 100 .00REVENUE TOTALS$15,442,000.00 $0.00 $15,442,000.00 $1,851,136.01 $0.00 $12,255,089.50 $3,186,910.50 79% $9,207,633.13EXPENSEUnit 00 - Non-DepartmentalDivision 00 - Non-Divisional8135 Contractual Services 110,000.00 .00 110,000.00 9,233.60 .00 83,182.80 26,817.20 76 110,790.28Division 00 - Non-Divisional Totals$110,000.00 $0.00 $110,000.00 $9,233.60 $0.00 $83,182.80 $26,817.20 76% $110,790.28Division 91 - Capital8135.006 Emerald Ash Borer 200,000.00 .00 200,000.00 .00 .00 194,312.00 5,688.00 97 247,808.008225 Engineering Fees 100,000.00 .00 100,000.00 13,516.33 .00 91,021.87 8,978.13 91 48,428.429105 Building Improvements 200,000.00 .00 200,000.00 .00 .00 125,050.04 74,949.96 63 68,700.509107.002 127th St-Plfd/Naperville Rd 2,600,000.00 .00 2,600,000.00 .00 .00 14,772.61 2,585,227.39 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 4,827.48 7,416.29 195,249.78 22,333.93 90 210,963.969120.008 Machinery and Equipment-Public Works 325,000.00 .00 325,000.00 1,572.80 .00 283,028.37 41,971.63 87 286,145.109152.001 Street Lights-Replacement 125,000.00 .00 125,000.00 95,043.35 .00 186,500.68 (61,500.68) 149 128,243.459152.002 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 2,800.24 .00 84,501.43 5,498.57 94 37,554.949152.006 PACE Park-N-Ride 5,000,000.00 .00 5,000,000.00 260,227.69 .00 3,339,646.46 1,660,353.54 67 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 4,203.91 .00 66,344.90 228,655.10 22 51,645.089156 Storm & Drainage Improvements 40,000.00 .00 40,000.00 .00 .00 46,973.14 (6,973.14) 117 24,458.899164 Pavement Patching 125,000.00 .00 125,000.00 .00 .00 112,710.00 12,290.00 90 115,855.009165 Roadway Improvements 3,000,000.00 .00 3,000,000.00 4,930.88 .00 2,749,172.51 250,827.49 92 1,433,478.599165.009 143rd St. Extension Phase 2 200,000.00 .00 200,000.00 40,707.94 .00 205,207.58 (5,207.58) 103 201,479.629165.019 I-55 Interchange Design 200,000.00 .00 200,000.00 .00 .00 59,290.40 140,709.60 30 306,733.649165.028 Renwick Corridor 100,000.00 .00 100,000.00 .00 .00 19,002.3780,997.63 19 97,805.719165.030 127th-Heggs to Meadow .00 .00 .00 .00 .00 .00 .00 +++ 685,954.14Run by Colleen Thornton on 05/15/2019 10:33:43 AMPage 23 of 27Budget Performance ReportFiscal Year to Date 04/30/19Exclude 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 11 - Capital Improvement FundEXPENSEUnit 00 - Non-DepartmentalDivision 91 - Capital9165.031Village Green 50,000.00 .00 50,000.00 540.00 .00 62,490.43 (12,490.43) 125 68,040.089165.032 Woodfarm Road Reconstruction .00 .00 .00 1,573.33 .00 49,447.97 (49,447.97) +++ .009165.033 143rd Street-West Extension .00 .00 .00 17,278.81 .00 48,612.83 (48,612.83) +++ .00Division 91 - Capital Totals$13,445,000.00 $0.00 $13,445,000.00 $447,222.76 $7,416.29 $7,969,127.14 $5,468,456.57 59% $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 2,023,992.04Division 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 $456,456.36 $7,416.29 $10,071,040.82 $5,511,292.89 65% $7,906,972.08EXPENSE TOTALS$15,589,750.00 $0.00 $15,589,750.00 $456,456.36 $7,416.29 $10,071,040.82 $5,511,292.89 65% $7,906,972.08Fund 11 - Capital Improvement Fund TotalsREVENUE TOTALS15,442,000.00 .00 15,442,000.00 1,851,136.01 .00 12,255,089.50 3,186,910.50 79% 9,207,633.13EXPENSE TOTALS15,589,750.00 .00 15,589,750.00 456,456.36 7,416.29 10,071,040.82 5,511,292.89 65% 7,906,972.08Fund 11 - Capital Improvement Fund Totals($147,750.00) $0.00 ($147,750.00) $1,394,679.65 ($7,416.29) $2,184,048.68 ($2,324,382.39) $1,300,661.05Fund 14 - D.A.R.E. FundREVENUE0800.800 Interest Income 50.00 .00 50.00 37.37 .00 314.73 (264.73) 629 118.330801.840 DARE Contribution 20,000.00 .00 20,000.00 .00 .00 24,820.28 (4,820.28) 124 22,319.53REVENUE TOTALS$20,050.00 $0.00 $20,050.00 $37.37 $0.00 $25,135.01 ($5,085.01) 125% $22,437.86EXPENSEUnit 00 - Non-DepartmentalDivision 00 - Non-Divisional8245 D.A.R.E. Program 20,000.00 .00 20,000.00 1,593.75 .00 14,337.05 5,662.95 72 15,949.97Division 00 - Non-Divisional Totals$20,000.00 $0.00 $20,000.00 $1,593.75 $0.00 $14,337.05 $5,662.95 72% $15,949.97Unit 00 - Non-Departmental Totals$20,000.00 $0.00 $20,000.00 $1,593.75 $0.00 $14,337.05 $5,662.95 72% $15,949.97EXPENSE TOTALS$20,000.00 $0.00 $20,000.00 $1,593.75 $0.00 $14,337.05 $5,662.95 72% $15,949.97Fund 14 - D.A.R.E. Fund TotalsREVENUE TOTALS20,050.00 .00 20,050.00 37.37 .00 25,135.01 (5,085.01) 125% 22,437.86EXPENSE TOTALS20,000.00 .00 20,000.00 1,593.75 .00 14,337.05 5,662.95 72% 15,949.97Fund 14 - D.A.R.E. Fund Totals$50.00 $0.00 $50.00 ($1,556.38) $0.00 $10,797.96 ($10,747.96) $6,487.89Fund 17 - Tax Increment Financing-DowntownREVENUE0400.401 Property Tax Revenue 725,000.00 .00 725,000.00 .00 .00 726,815.80 (1,815.80) 100 718,508.330800.800 Interest Income 5,000.00 .00 5,000.00 1,761.15 .00 17,553.21 (12,553.21) 351 7,685.73REVENUE TOTALS$730,000.00 $0.00 $730,000.00 $1,761.15 $0.00 $744,369.01 ($14,369.01) 102% $726,194.06Run by Colleen Thornton on 05/15/2019 10:33:43 AMPage 24 of 27Budget Performance ReportFiscal Year to Date 04/30/19Exclude 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 17 - Tax Increment Financing-DowntownEXPENSEUnit 00 - Non-DepartmentalDivision 91 - Capital8135 Contractual Services 250,000.00 .00 250,000.00 11,687.81 .00 178,384.72 71,615.28 71 944,579.729199 Facade Improvements 50,000.00 .00 50,000.00 .00 .00 2,500.00 47,500.00 5 127,118.46Division 91 - Capital Totals$300,000.00 $0.00 $300,000.00 $11,687.81 $0.00 $180,884.72 $119,115.28 60% $1,071,698.18Division 99 - Transfers9911 Transfer to Capital Improvements 500,000.00 .00 500,000.00 500,000.00 .00 500,000.00 .00 100 .00Division 99 - Transfers Totals$500,000.00 $0.00 $500,000.00 $500,000.00 $0.00 $500,000.00 $0.00 100%$0.00Unit 00 - Non-Departmental Totals$800,000.00 $0.00 $800,000.00 $511,687.81 $0.00 $680,884.72 $119,115.28 85% $1,071,698.18EXPENSE TOTALS$800,000.00 $0.00 $800,000.00 $511,687.81 $0.00 $680,884.72 $119,115.28 85% $1,071,698.18Fund 17 - Tax Increment Financing-Downtown TotalsREVENUE TOTALS730,000.00 .00 730,000.00 1,761.15 .00 744,369.01 (14,369.01) 102% 726,194.06EXPENSE TOTALS800,000.00 .00 800,000.00 511,687.81 .00 680,884.72 119,115.28 85% 1,071,698.18Fund 17 - Tax Increment Financing-Downtown Totals($70,000.00) $0.00 ($70,000.00) ($509,926.66) $0.00 $63,484.29 ($133,484.29) ($345,504.12)Fund 26 - Sex Offender's Registration FundREVENUE0600.606 Sex Offenders Registration .00 .00 .00 100.00 .00 830.00 (830.00) +++ 1,350.000800.800 Interest Income .00 .00 .00 5.70 .00 58.55 (58.55) +++ 26.24REVENUE TOTALS$0.00 $0.00 $0.00 $105.70 $0.00 $888.55 ($888.55) +++ $1,376.24EXPENSEUnit 00 - Non-DepartmentalDivision 00 - Non-Divisional9290 Sex Offender's Registration Fee .00 .00 .00 70.00 .00 340.00 (340.00) +++ 980.00Division 00 - Non-Divisional Totals$0.00 $0.00 $0.00 $70.00 $0.00 $340.00 ($340.00) +++ $980.00Unit 00 - Non-Departmental Totals$0.00 $0.00 $0.00 $70.00 $0.00 $340.00 ($340.00) +++ $980.00EXPENSE TOTALS$0.00 $0.00 $0.00 $70.00 $0.00 $340.00 ($340.00) +++ $980.00Fund 26 - Sex Offender's Registration Fund TotalsREVENUE TOTALS.00 .00 .00 105.70 .00 888.55 (888.55) +++ 1,376.24EXPENSE TOTALS.00 .00 .00 70.00 .00 340.00 (340.00) +++ 980.00Fund 26 - Sex Offender's Registration Fund Totals$0.00 $0.00 $0.00 $35.70 $0.00 $548.55 ($548.55) $396.24Fund 27 - Alcohol Enforcement FundREVENUE0600.610Alcohol Fines 15,000.00 .00 15,000.00 4,284.65 .00 23,105.00 (8,105.00)154 16,893.000800.800 Interest Income 250.00 .00 250.00 120.60 .00 1,163.72 (913.72)465 561.82REVENUE TOTALS$15,250.00 $0.00 $15,250.00 $4,405.25 $0.00 $24,268.72 ($9,018.72) 159% $17,454.82Run by Colleen Thornton on 05/15/2019 10:33:43 AMPage 25 of 27Budget Performance ReportFiscal Year to Date 04/30/19Exclude 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 TotalFund 27 - Alcohol Enforcement FundEXPENSEUnit 00 - Non-DepartmentalDivision 99 - Transfers9901 Transfer to General 25,000.00 .00 25,000.00 25,000.00 .00 25,000.00 .00 100 18,000.00Division 99 - Transfers Totals$25,000.00 $0.00 $25,000.00 $25,000.00 $0.00 $25,000.00 $0.00 100% $18,000.00Unit 00 - Non-Departmental Totals$25,000.00 $0.00 $25,000.00 $25,000.00 $0.00 $25,000.00 $0.00 100% $18,000.00EXPENSE TOTALS$25,000.00 $0.00 $25,000.00 $25,000.00 $0.00 $25,000.00 $0.00 100% $18,000.00Fund 27 - Alcohol Enforcement Fund TotalsREVENUE TOTALS15,250.00 .00 15,250.00 4,405.25 .00 24,268.72 (9,018.72) 159% 17,454.82EXPENSE TOTALS25,000.00 .00 25,000.00 25,000.00 .00 25,000.00 .00 100% 18,000.00Fund 27 - Alcohol Enforcement Fund Totals($9,750.00) $0.00 ($9,750.00) ($20,594.75) $0.00 ($731.28) ($9,018.72) ($545.18)Fund 28 - Drug Enforcement FundREVENUE0600.611 Drug Fines .00 .00 .00 50.00 .00 2,336.00 (2,336.00) +++ 2,684.000800.800 Interest Income .00 .00 .00 88.80 .00 934.59 (934.59) +++ 446.57REVENUE TOTALS$0.00 $0.00 $0.00 $138.80 $0.00 $3,270.59 ($3,270.59) +++ $3,130.57Fund 28 - Drug Enforcement Fund TotalsREVENUE TOTALS.00 .00 .00 138.80 .00 3,270.59 (3,270.59) +++ 3,130.57EXPENSE TOTALS.00 .00 .00 .00 .00 .00 .00 +++ .00Fund 28 - Drug Enforcement Fund Totals$0.00 $0.00 $0.00 $138.80 $0.00 $3,270.59 ($3,270.59) $3,130.57Fund 29 - Police Vehicle Replacement FundREVENUE0600.612Vehicle Replacement-Will .00 .00 .00 4,730.00 .00 28,551.15 (28,551.15) +++ 29,945.000800.800 Interest Income .00 .00 .00 398.70 .00 4,112.97 (4,112.97) +++ 1,998.530805.000 Other Reimbursements .00 .00 .00 .00 .00 .00 .00 +++ 8,684.61REVENUE TOTALS$0.00 $0.00 $0.00 $5,128.70 $0.00 $32,664.12 ($32,664.12) +++ $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 5,128.70 .00 32,664.12 (32,664.12) +++ 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 $5,128.70 $0.00 $32,664.12 ($32,664.12) $14,155.14Run by Colleen Thornton on 05/15/2019 10:33:43 AMPage 26 of 27Budget Performance ReportFiscal Year to Date 04/30/19Exclude 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 40 - PEMA FundREVENUE0800.800 Interest Income .00 .00 .00 48.60 .00 463.14 (463.14) +++ 218.820801.822 Donation/Contribution .00 .00 .00 .00 .00 4,000.00 (4,000.00) +++ 3,000.00REVENUE TOTALS$0.00 $0.00 $0.00 $48.60 $0.00 $4,463.14 ($4,463.14) +++ $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 48.60 .00 4,463.14 (4,463.14) +++ 3,218.82EXPENSE TOTALS.00 .00 .00 .00 .00 .00 .00 +++ 2,347.00Fund 40 - PEMA Fund Totals$0.00 $0.00 $0.00 $48.60 $0.00 $4,463.14 ($4,463.14) $871.82Grand TotalsREVENUE TOTALS68,603,380.00 .00 68,603,380.00 5,306,369.29 .00 68,559,687.97 43,692.03 100% 63,577,675.71EXPENSE TOTALS66,941,030.00 .00 66,941,030.00 4,367,974.57 42,348.92 56,591,281.9310,307,399.15 85% 56,505,327.55Grand Totals$1,662,350.00 $0.00 $1,662,350.00 $938,394.72 ($42,348.92) $11,968,406.04 ($10,263,707.12) $7,072,348.16Run by Colleen Thornton on 05/15/2019 10:33:43 AMPage 27 of 27Budget Performance ReportFiscal Year to Date 04/30/19Exclude Rollup Account73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 1 AMENDED EMPLOYMENT AGREEMENT THIS AGREEMENT made and entered into this 20th day of May, 2019, by and between the VILLAGE OF PLAINFIELD, an Illinois municipal corporation (sometimes hereinafter referred to as the "VILLAGE") and BRJAN P. MURPHY (sometimes hereinafter referred to as "EMPLOYEE"): W I T N E S S E T H: WHEREAS,the VILLAGE, to the extent permitted by law, desires to employ the services of EMPLOYEE as the Village Administrator of the VILLAGE, as such position is provided for by Chapter 1,Article II,Section2-8 of the Village Code oftheVillage of Plainfield; and, WHEREAS,it is the desire of the VILLAGE to provide certain benefits, establish certain conditions of employment and to set working conditions of said EMPLOYEE; and, WHEREAS,the purpose of this Agreement is to: 1. Secure and retain the services of EMPLOYEE and to provide inducement for him to remain in such employment; 2. To make possible full work productivity by assuring EMPLOYEE'S morale and peace of mind with respect to futuresecurity; 3. Act as a deterrent against malfeasance or dishonesty for personal gain on the part of the EMPLOYEE; and 4. Provide a just means of terminating EMPLOYEE'S services with or without cause as the VILLAGE may desire;and WHEREAS,EMPLOYEE desires to accept employment as Village Administrator of the VILLAGE upon the terms and conditions hereinafter set forth. NOW THEREFORE, in consideration of the foregoing recitals and of the covenants and conditions hereinafter contained, the adequacy and sufficiency of which the parties hereto hereby stipulate, the parties hereto agree as follows: SECTION ONE:The VILLAGE agrees to employ the EMPLOYEE as Village Administrator of the VILLAGE. The EMPLOYEE agrees to be employed as Village Administrator of the VILLAGE and to perform the functions and duties of said office in accordance with Chapter 1, Article II, Section 2-8 of the Village Code of the Village of Plainfield and any other ordinances, resolutions, rules and regulations and policies of the VILLAGE in effect as of the effective date of this Agreement, and those hereafter adopted or instituted by the VILLAGE as the case may be, pertaining to the duties and responsibilities of the Village Administrator, and to perform such other legally permissible and proper duties and functions as the President and Board of Trustees of the VILLAGE shall from time to time assign. 92 2 SECTION TWO: TERM:The terms of this Amended Agreement shall commence on May 1, 2019and end on the last day of the term of office of the incumbent Village President of the Village of Plainfield, unless sooner terminated by operation of law or as otherwise provided for in thisAgreement. SECTION THREE: TERMINATION AND SEVERANCE PAY: A. Notwithstanding any provision in this Agreement to the contrary, the VILLAGE shall have the absolute right to terminate the services of the EMPLOYEE at any time and for any reason whatsoever, subject only to paying the EMPLOYEE twenty (20) weeks of salary and benefits as severance pay, in addition to any unpaid accrued salary, vacation, personal and sick time. B. Notwithstanding any provision in this Agreement to the contrary, the EMPLOYEE shall have the right to voluntarily resign at any time from his position with the VILLAGE. In the event the EMPLOYEE voluntarily resigns from his position with the VILLAGE before the expiration of this Agreement, the EMPLOYEE shall give the VILLAGE ten (10) weeks prior written notice of his intent toresign. C.Notwithstanding the provisions contained in subparagraph A and B above, the President and Board of Trustees of the VILLAGE shall have the right to terminate the EMPLOYEE should the EMPLOYEE be convicted ofany illegal act involving personal gain to himself, or any felony, or any other illegal act if, in their opinion, such conviction would have an adverse effect upon the VILLAGE, or if said EMPLOYEE is found guilty of a job- related crime. Inthe event of such a termination, the VILLAGE shall not be obligated to pay the severance pay provided for in Paragraph A. Further, in the event the EMPLOYEE shall be indicted or arrested for the violation of any criminal law or statute which, in the opinion of the President and Board of Trustees of the VILLAGE, would reflect unfavorably upon said VILLAGE, or in any way interfere with his ability to discharge the duties of his position, then the VILLAGE may request and, upon such a request, the EMPLOYEE shall accept a leave of absence without pay pending a final determination of the criminal charges brought against said EMPLOYEE. Should the EMPLOYEE be cleared of all wrongdoing in connection therewith, he shall be restored to his position and all amounts of pay withheld shall be promptly paid to him. Should the EMPLOYEE plead or be found guilty of any such violation, then he shall forfeit his position as the Village Administrator of the Village of Plainfield, together with any right or privilege attendant thereto, including any back pay which may have been withheld subsequent to his indictment or arrest. Furthermore, in the event of such a termination, the VILLAGE shall not be obligated to pay the severance pay provided for in Paragraph A. D. If this Agreement is not renewed by the VILLAGE upon expiration of the term, EMPLOYEE shall receive ten (10) weeks salary and benefits as severance pay, in addition to any unpaid accrued salary, vacation, personal and sick time. 93 3 SECTION FOUR: SALARY:The VILLAGE agrees to pay EMPLOYEE for services rendered pursuant to this Agreement an annual base salary of One Hundred EightyThousand, Four Hundred Nine and Eighty-fourCents ($180,409.84) payable in installments at the same pay period as other employees of the VILLAGE are paid. Said salary shall be reviewed annually in conjunction with the EMPLOYEE'S performance evaluation as set forth in SECTION ELEVEN herein. SECTION FIVE: EXTENT OF SERVICES - OUTSIDE ACTIVITIES:EMPLOYEE shall devote his entire time, attention and energies to the VILLAGE'S business and shall not during the term of this Agreement be engaged in any other business, teaching or consulting activity whether or not such activity is pursued for gain, profit or other pecuniary advantage, without the express prior approval of the President and Board of Trustees. If EMPLOYEE seeks employment with another prospective employer prior to the termination of this Agreement, EMPLOYEE agrees to notify in writing the President and Board of Trustees within five (5) business days of the date in which he makes contact with a prospective employer and/or transmits a resume or other document used as an inquiry for employment opportunities elsewhere. SECTION SIX: AUTOMOBILE:As the EMPLOYEE'S duties require that he shall have the business related use at all times during his employment with the VILLAGE of an automobile, the EMPLOYEE shall be paid Six Hundred ($600.00) Dollars monthly to defray said expenses incurred in the scope of his duties for theVILLAGE. SECTION SEVEN: ADMINISTRATOR'S EXPENSES:The VILLAGE shall annually appropriate and budget an amount of money for the purpose of defraying the expenses of the Village Administrator, including but not limited to, business expenses, professional dues and subscriptions, educational expenses, travel expenses, registration fees and meals with express approval of the PRESIDENT and BOARD OFTRUSTEES. SECTION EIGHT: BENEFITS:The VILLAGE agrees to pay for the premiums for the EMPLOYEE and his dependents for all benefits, including, but not limited to, insurance (life, accident and sickness disability income benefits, major medical and dependents coverage, hospitalization and surgical) on the same basis and to the same extent as all other employees of the Village of Plainfield. The VILLAGE agrees to provide the EMPLOYEE sick leave and personal time, consistent with the policies established by the VILLAGE. EMPLOYEE shall initially be entitled to 18 days of vacation annually. SECTION NINE: RETIREMENT:EMPLOYEE shall be included in the Illinois Municipal Retirement Fund (hereinafter referred to as "IMRF") on the same basis and to the same extent as all other employees of the Village ofPlainfield. SECTION TEN: PERFORMANCE EVALUATION:The Employer and EMPLOYEE will agree upon performance evaluation criteria including goals and objectives during the first month of employment as Village Administrator. The EMPLOYEE will be eligible for annual salary increases based on an annual performance evaluation. SECTION : RESIDENCY REQUIREMENT:The VILLAGE agrees not to require the EMPLOYEE to maintain residency in the Village of Plainfield as a condition of his employment.94 4 SECTION THIRTEEN: GENERAL PROVISIONS: A. This Agreement sets forth the entire understanding of the parties and may only be amended, modified or terminated by a written instrument signed by the parties except as herein otherwise provided. B. The EMPLOYEE acknowledges that the services to be rendered by him are unique and personal. Accordingly, the EMPLOYEE may not assign any of his rights or delegate any of his duties or obligations under this Agreement. From time to time the VILLAGE may allow VILLAGE staff to assist the EMPLOYEE in carrying out these duties and rights. This Agreement shall be binding upon and inure to the benefit of any successor governmental legal entity or successor elected VILLAGE officials which may assume and perform the duties of the VILLAGE and/or the elected officials thereof. C. The invalidity of any provision of this Agreement shall not impair the validity of any other provision. If any provision of this Agreement is determined by a court of the competent jurisdiction to be unenforceable, that provision will be deemed severable and the Agreement may be enforced with that provision severed or as modified by thecourt. D. This Agreement shall be interpreted and construed in accordance with the laws of the State of Illinois and venue shall be in the Circuit Court of WillCounty. E. All notices hereunder shall be in writing and must be served either personally or by registered or certified mail to: 1.VILLAGE at: President of the Village of Plainfield 24401 W. Lockport Street Plainfield, Illinois 60554 2.EMPLOYEEat: BrianP.Murphy 11974 Winterberry Lane Plainfield, IL 60585 3. To such other person or place which either party hereto by its prior written notice shall designate for notice to it from the other partyhereto. F. This Agreement is executed in multiple counterparts, each of which shall be deemed to be and shall constitute one and the same instrument. 95 5 IN WITNESS WHEREOF, the parties hereto have set their hands and seals on the date first above written. VILLAGE OF PLAINFIELD, an Illinois municipal corporation BY: Village President ATTEST: Village Clerk Brian P. Murphy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ubject: Renewal Quotation Date:05/01/2019 To:Rick Kaczanko Organization:Village of Plainfield Information Technology Dept Fax #:815-436-1950 Phone #: 815-230-2053 From:Shannon Robertson Fax #:909-307-3083 Phone #: 888-377-4575 Ext. 1533 Email:srobertson@esri.com Number of pages transmitted Quotation #25891000 (including this cover sheet): 5 Document Date: 03/02/2019 Please find the attached quotation for your forthcoming term. Keeping your term current may entitle you to exclusive benefits, and if you choose to discontinue your coverage, you will become ineligible for these valuable benefits and services. If your quote is regarding software maintenance renewal, visit the following website for details regarding the maintenance program benefits at your licensing level http://www.esri.com/apps/products/maintenance/qualifying.cfm All maintenance fees from the date of discontinuation will be due and payable if you decide to reactivate your coverage at a later date. Please note: Certain programs and license types may have varying benefits. Complimentary User Conference registrations, software support, and software and data updates are not included in all programs. Customers who have multiple copies of certain Esri licenses may have the option of supporting some of their licenses with secondary maintenance. For information about the terms of use for Esri products as well as purchase order terms and conditions, please visit http://www.esri.com/legal/licensing/software-license.html If you have any questions or need additional information, please contact Customer Service at 888-377-4575 option 5. Esri Inc 380 New York Street Redlands CA 92373 98 10 1 122187 500.00 500.00 ArcGIS Spatial Analyst for Desktop Single Use Primary Maintenance Start Date: 06/01/2019 End Date: 05/31/2020 1010 1 122184 500.00 500.00 ArcGIS 3D Analyst for Desktop Single Use Primary Maintenance Start Date: 06/01/2019 End Date: 05/31/2020 2010 1 122181 3,000.00 3,000.00 ArcGIS Desktop Advanced Single Use Primary Maintenance Start Date: 06/01/2019 End Date: 05/31/2020 3010 5 153148 500.00 2,500.00 ArcGIS Online Creator (Formerly Level 2 Named User) Term License Start Date: 06/01/2019 End Date: 05/31/2020 4010 5 153417 100.00 500.00 Village of Plainfield Information Technology Dept 24401 W Lockport St Plainfield IL 60544-2313 Attn:Rick Kaczanko [CSBATCHDOM] _______________________________________________________________________ Quotation is valid for 90 days from document date. Any estimated sales and/or use tax has been calculated as of the date of this quotation and is merely provided as a convenience for your organization's budgetary purposes. Esri reserves the right to adjust and collect sales and/or use tax at the actual date of invoicing. If your organization is tax exempt or pays state taxes directly, then prior to invoicing, your organization must provide Esri with a copy of a current tax exemption certificate issued by your state's taxing authority for the given jurisdiction. Esri may charge a fee to cover expenses related to any customer requirement to use a proprietary vendor management, procurement , or invoice program. Issued By: Shannon Robertson Ext:1533 To expedite your order, please reference your customer number and this quotation number on your purchase order. Send Purchase Orders To: Environmental Systems Research Institute, Inc. 380 New York Street Redlands, CA 92373-8100 Attn: Shannon Robertson Please include the following remittance address on your Purchase Order: Environmental Systems Research Institute, Inc. P.O. Box 741076 Los Angeles, CA 90074-1076 Item Qty Material# Unit Price Extended Price _______________________________________________________________________________ _______________________________________________________________________________ Date:03/02/2019 Quotation Number: 25891000 Contract Number: 304522 380 New York Street Redlands, CA 92373 Phone: 888-377-45751533 Fax #: 909-307-3083 Customer Number: 147140 For questions regarding this document, please contact Customer Service at 888-377-4575. Quotation _______________________________________________________________________________ 99 ArcGIS Business Analyst Web App Online Term License Start Date: 06/01/2019 End Date: 05/31/2020 5010 1 115680 5,000.00 5,000.00 ArcGIS for Server Enterprise Standard Up to Four Cores from ArcIMS 9.1 Migrated Maintenance Includes Enterprise Basic Up to Four Cores from ArcSDE 9.1 Migrated Maintenance Bundle Start Date: 06/01/2019 End Date: 05/31/2020 5020 1 109839 ArcGIS for Server Enterprise Standard Up to Four Cores Migrated Maintenance Item equals $2,000.00 of the bundled price. Start Date: 06/01/2019 End Date: 05/31/2020 5030 1 109840 ArcGIS for Server Enterprise Basic Up to Four Cores Migrated Maintenance Item equals $3,000.00 of the bundled price. Start Date: 06/01/2019 End Date: 05/31/2020 Item Subtotal 12,000.00 Estimated Tax 0.00 Total USD 12,000.00 DUNS/CEC: 06-313-4175 CAGE: 0AMS3 [CSBATCHDOM] Item Qty Material# Unit Price Extended Price _______________________________________________________________________________ _______________________________________________________________________________ Page 2 Date:03/02/2019 Quotation Number: 25891000 Contract Number: 304522 380 New York Street Redlands, CA 92373 Phone: 888-377-45751533 Fax #: 909-307-3083 Quotation 100 IF YOU WOULD LIKE TO RECEIVE AN INVOICE FOR THIS MAINTENANCE QUOTE YOU MAY DO ONE OF THE FOLLOWING: RESPOND TO THIS EMAIL WITH YOUR AUTHORIZATION TO INVOICE SIGN BELOW AND FAX TO 909-307-3083 FAX OR EMAIL YOUR PURCHASE ORDER TO 909-307-3083/Service@esri.com REQUESTS VIA EMAIL OR SIGNED QUOTE INDICATE THAT YOU ARE AUTHORIZED TO OBLIGATE FUNDS FOR YOUR ORGANIZATION AND THAT YOUR ORGANIZATION DOES NOT REQUIRE A PURCHASE ORDER. If there are any changes required to your quotation please respond to this email and indicate any changes in your invoice authorization. If you choose to discontinue your support, you will become ineligible for support benefits and services. All maintenance fees from the date of discontinuation will be due and payable if you decide to reactivate your support coverage at a later date. The items on this quotation are subject to and governed by the terms of this quotation, the most current product specific scope of use document found at http://assets.esri.com/content/dam/esrisites/media/legal/ product-specific-terms-of-use/e300.pdf, and your applicable signed agreement with Esri. If no such agreement covers any item quoted, then Esri's standard terms and conditions found at http://assets.esri.com/content/dam/esrisites/media/legal/ma-full/ma-full .pdf apply to your purchase of that item. Federal government entities and government prime contractors authorized under FAR 51.1 may purchase under the terms of Esri's GSA Federal Supply Schedule. Supplemental terms and conditions found at http://www.esri.com/en-us/legal/terms/state-supplemental apply to some state and local government purchases. All terms of this quotation will be incorporated into and become part of any additional agreement regarding Esri's offerings. Acceptance of this quotation is limited to the terms of this quotation. Esri objects to and expressly rejects any different or additional terms contained in any purchase order, offer, or confirmation sent to or to be sent by buyer. Unless prohibited by law, the quotation information is confidential and may not be copied or released other than for the express purpose of system selection and purchase/license. The information may not be given to outside parties or used for any other purpose without consent from Esri. Delivery is FOB Origin. [CSBATCHDOM] Item Qty Material# Unit Price Extended Price _______________________________________________________________________________ _______________________________________________________________________________ Page 3 Date:03/02/2019 Quotation Number: 25891000 Contract Number: 304522 380 New York Street Redlands, CA 92373 Phone: 888-377-45751533 Fax #: 909-307-3083 Quotation 101 In order to expedite processing, please reference the quotation number and any/all applicable Esri contract number(s) (e.g. MPA, ELA, SmartBuy, GSA, BPA) on your ordering document. By signing below, you are authorizing Esri to issue a software support invoice in the amount of USD__________________ plus sales tax, if applicable. Please check one of the following: _____ I agree to pay any applicable sales tax. _____ I am tax exempt. Please contact me if Esri does not have my current exempt information on file. ________________________________________ _________________________ Signature of Authorized Representative Date ________________________________________ _________________________ Name (Please Print) Title [CSBATCHDOM] Item Qty Material# Unit Price Extended Price _______________________________________________________________________________ _______________________________________________________________________________ Page 4 Date:03/02/2019 Quotation No: 25891000 Customer No: 147140 Contract No: 304522 380 New York Street Redlands, CA 92373 Phone: 888-377-45751533 Fax #: 909-307-3083 Quotation 102 103 Ordinance No. AN ORDINANCE AUTHORIZING THE EXECUTION OF A CERTAIN ANNEXATION AGREEMENT BETWEEN THE VILLAGE OF PLAINFIELD, ILLINOIS, AND ANGELA D. KRUEGER WHEREAS, an Annexation Agreement, a true and exact copy of which is attached hereto as Exhibit "A", and by reference thereto incorporated herein, has been submitted to the Corporate Authorities of the Village of Plainfield by the Owner; and WHEREAS, a public hearing was held before the Corporate Authorities of the Village of Plainfield, after publication of notice, upon the proposed Annexation Agreement. 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 foregoing recitals are hereby incorporated into this Ordinance as if fully set forth herein. Section 2: Approval – That the President and Village Clerk are hereby authorized and directed to execute the aforesaid Annexation Agreement for and on behalf of the Village of Plainfield, Illinois. Section 3: Severability – The various portions of this Ordinance are hereby expressly declared to be severable, and the invalidity of any such portion of this Ordinance shall not affect the validity of any other portion of this Ordinance, which shall be enforced to the fullest extent possible. Section 4: Repealer – All Ordinances or portions of Ordinances previously passed or adopted by the Village of Plainfield that conflict with or are inconsistent with the provisions of this Ordinance are hereby repealed. Section 5: Effective Date - This Ordinance shall be in effect upon its passage and approval as provided by law. 104 PASSED THIS ______ DAY OF ____________, 2019. AYES: NAYS: ABSENT: APPROVED THIS ______ DAY OF ____________, 2019. VILLAGE PRESIDENT ATTEST: VILLAGE CLERK PREPARED BY AND RETURN TO: VILLAGE OF PLAINFIELD 24401 W. LOCKPORT STREET PLAINFIELD, IL 60544 ATTN: VILLAGE CLERK 105 &9)*#*5" 106 107 108 109 110 111 112 113 114 115 116 117 118 Ordinance No. AN ORDINANCE ANNEXING PROPERTY LOCATED AT 16417 SOUTH FOREST EDGE DRIVE, PLAINFIELD, ILLINOIS WHEREAS, the real estate hereinafter described is contiguous to the Village of Plainfield and is not within the territorial limits of any other municipality; and WHEREAS, notices as required by statute have been served to all public bodies required to receive such notice; and WHEREAS, it is in the best interest of the Village of Plainfield that said territory be annexed to the Village. 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 foregoing recitals are hereby incorporated into this Ordinance as if fully set forth herein. Section 2: Territory Described - That the following described tract of land herein called territory, is hereby annexed to the Village of Plainfield: THE SOUTH 110.50 FEET OF THE NORTH 935.50 FEET OF THAT PART OF THE SOUTHEAST QUARTER OF SECTION 20, LYING SOUTH AND WEST OF THE CENTER OF THE DUPAGE RIVER, IN TOWNSHIP 36 NORTH, RANGE 9 EAST OF THE THIRD PRINCIPAL MERIDIAN, IN WILL COUNTY, ILLINOIS. PIN: 06-03-20-400-008-0000 Property Address: 16417 S. Forest Edge Drive, Plainfield, Illinois 60586 119 Section 3: Village Limits Extended - That the Village limits of the Village of Plainfield be, and the same are hereby extended to include the above described territory. Section 4: Ordinance No. 1 Amended - That Ordinance No. 1 of the Village of Plainfield be amended as follows: That the limits of the Village of Plainfield shall be extended to include the tract of land described in Section 2 hereof. Section 5: Severability – The various portions of this Ordinance are hereby expressly declared to be severable, and the invalidity of any such portion of this Ordinance shall not affect the validity of any other portion of this Ordinance, which shall be enforced to the fullest extent possible. Section 6: Repealer – All Ordinances or portions of Ordinances previously passed or adopted by the Village of Plainfield that conflict with or are inconsistent with the provisions of this Ordinance are hereby repealed. Section 7: Effective Date - This Ordinance shall be in effect upon its passage and approval as provided by law. PASSED THIS ______ DAY OF ____________, 2019. AYES: NAYS: ABSENT: APPROVED THIS ______ DAY OF ____________, 2019. VILLAGE PRESIDENT ATTEST: VILLAGE CLERK PREPARED BY AND RETURN TO: VILLAGE OF PLAINFIELD 24401 W. LOCKPORT STREET PLAINFIELD, IL 60544 120 ATTN: VILLAGE CLERK 121 122 123 ORDINANCE NO. AN ORDINANCE DESIGNATING PROPERTY LOCATED AT 14930 S. ILLINOIS STREET AS A HISTORIC LANDMARK IN THE VILLAGE OF PLAINFIELD, WILL COUNTY, ILLINOIS WHEREAS, the Village of Plainfield has considered an application of Bryan and Jennifer Buss requesting landmark designation for the property located at 14930 S. Illinois Street; 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: a. has character, interest, or value which is part of the development, heritage, or cultural character of the community, county, state or nation; 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; 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 14930 S. Illinois Street, legally described as follows, is hereby designated as a historic landmark: THAT PART OF LOTS 2 AND 3 IN DOUD’S SUBDIVISION OF BLOCK 3 OF ARNOLD’S ADDITION TO PLAINFIELD, DESCRIBED AS FOLLOWS: BEGINNING AT A POINT IN THE WESTERLY LINE OF ARNOLD STREET, WHICH IS 30 FEET SOUTHEASTERLY FROM THE NORTHEAST CORNER OF SAID LOT 2, THENCE IN A SOUTHEASTERLY DIRECTION ALONG THE WESTERLY LINE OF ARNOLD STREET, 119 FEET; THENCE IN A SOUTHWESTERLY DIRECTION AT RIGHT ANGLES TO THE WEST LINE OF SAID STREET, 124 120 FEET; THENCE IN A WESTERLY DIRECTION 61.78 FEET TO A POINT, WHICH IS 82.50 FEET EAST OF THE EAST LINE OF SAID DESPLAINES STREET, THENCE NORTH 105.77 FEET, THENCE NORTHEASTERLY 109 FEET TO THE POINT OF BEGINNING, EXCEPT THE WEST 1-1/2 FEET THEREOF, SAID PREMISES BEING LOCATED IN THE SOUTHEAST 1/4 OF SECTION 9, TOWNSHIP 36 NORTH, RANGE 9 EAST OF THE THIRD PRINCIPAL MERIDIAN, IN WILL COUNTY, ILLINOIS. PIN: 06-03-09-404-010-0000 Property Address: 14930 S. Illinois 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. 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o:AllenPersonsͲDirectorofPublicWorks From:ScottThreewittͲLeadEngineer Date:May15,2019 Re:2019NonͲMFTStreetImprovementProgramAward BackgroundFindings TheitemunderconsiderationbytheVillageBoardpertainstothe2019NonͲMFTStreetImprovementProgram. OnMay15th,theVillagereceivedsix(6)bidsforthe2019NonͲMFTStreetImprovementProgram.Thework includesasphaltresurfacingwithintheWhisperingCreeksubdivision(MeadowLane,ButtercupCourt,Clover Court,WillowDrive,SunshineLane,SunshineCircle,SandbankDrive,PoppyLane,DaisyCourt),LibertyGrove subdivision(MeadowLane,FreedomWay,SoldierCourt,LibertyGroveDrive,CavalryCourt,ConstitutionCourt, GettysburgRoad,ColonialParkway,PatriotCourt,ScottDrive,GrantCourt,PresidentialAvenue,Declaration Drive,IndependenceDrive,IndependenceCourt,FederalCircle,CapitalDrive,GovernmentLane,Jefferson Avenue,SpringfieldCourt,GeneralCourt,GeneralDrive,BrigadeLane),PlainsmanTerracesubdivision,andVillage CenterDrive.Alsoincludedintheprojectwillbetheremovalandreplacementofselectedareasofconcrete sidewalk,installationofnewconcretesidewalk,curbandgutterremovalandreplacement,drainage improvements,lightingimprovements,signreplacementaswellaspavementstriping.TheEngineersEstimatefor thisworkis$3,037,979.95. Detailedbidtabulationforallbiddersisattached. PolicyConsiderations TheprojectsupportstheVillage’sTransportationPlanbymaintainingtheVillage’sroadwaynetworkbasedona street’sindividualPavementConditionNumber,fieldobservations,andoptimizationwithintheupcomingfive yeartimeframe. AccordingtoSection2Ͳ43(6)oftheVillageCodeofOrdinances,theVillageAdministratorshallmakea recommendationtothePresidentandBoardofTrusteesonpurchasesoverthe$10,000statutorylimit.The Boardhastherighttoacceptorrejectanyorallproposals. FinancialConsiderations AlineitemforRoadwayImprovementsisincludedinthe2019Ͳ2020fiscalyearbudgetwithintheCapital ImprovementFund. Recommendation Staffhasreviewedandverifiedthebidsandrecommendsawardoftheprojecttothelowqualifiedbidder,P.T. FerroConstructionCompany.P.T.FerroConstructionCompanyispreͲqualifiedthroughIDOTforthework requiredaspartofthiscontractandhasmetthebidproposalrequirements.P.T.FerroConstructionCompanyhas completedVillageroadwayprojectsinthepastandtheworkwasofgoodquality. ItisourrecommendationthattheVillageBoardauthorizetheVillagePresidenttoawardthe2019NonͲMFT StreetImprovementProgramContracttoP.T.FerroConstructionCompany,thelowestbidder,inanamountnot toexceed$2,974,332.73.207 2019 Non-MFT Street Program50.00$ 50.00$ 5.00$ 1.00$ 72.00$ 5.00$ 62.00$ 55.00$ 6.00$ 20.00$ 1.50$ 10.00$ 20.00$ 1.50$ 30.00$ 25.00$ 35.00$ 500.00$ 650.00$ 500.00$ 33.00$ 35.00$ 30.00$ 75.00$ 10.00$ 15.00$ 3.50$ 0.75$ 0.80$ 2.00$ 3.75$ 50.00$ 1,500.00$20.00$ 25.00$ 8.00$ 500.00$ 4.50$ 3.00$ 500.00$ 2,400.00$3,500.00$15.00$ 400.00$ 1.00$ 1,000.00$4.00$ 40,000.00$1,000.00$30.00$ 185.00$ 550.00$ 22.00$ 25.00$ 28.00$ 960.00$ 1,200.00$65.00$ 20.00$ 75.00$ 10.00$ 3,000.00$3,000.00$35.00$ 400.00$ 5.00$ 15.00$ 10,000.00$-$ -$ -$ -$ 3,954,041.56 3,954,041.56 3,895.05$ 2,337.03 2,337.03$ 70.11 57,700.53$ 4,284.55 4,284.55$ 58,944.48$ 22.26 5,097.54$ 33.39 24,207.75$ 333.86 21,700.90$ 556.44 1,669.32$ -$ -$ 6,677.22 6,677.22$ 56.76 2,383.92$ -$ 56.76 51,708.36$ 27.82 1,168.44$ 3,338.60 3,338.60$ 6,677.22 6,677.22$ -$ 8,143.50$ 44.52 2,226.00$ 27.82 5,564.00$ 16.69 30,542.70$ 4.68 5,578.56$ 2.45 22.05$ 3,338.60 3,338.60$ 15,357.61 15,357.61$ 17,797.02 17,797.02$ 13.92 3,577.44$ 500.79 24,538.71$ 1.03 20,600.00$ 779.01 7,011.09$ 5,564.36 5,564.36$ 7,233.66 65,102.94$ 233,905.80$ 82.37 26,358.40$ 556.44 11,128.80$ 7.96 581.08$ 2.82 157,274.22$ 41.26 15,720.06$ 1.40 12,990.60$ 2.34 2,927.34$ 5.56 3,108.04$ 11.13 5,231.10$ 4.40 1,025.20$ 25.52 5,027.44$ 16.69 11,666.31$ 22.26 801.36$ 3,654,107.50 3,654,107.50 M&J Paving Asphalt Paving, Inc.3124 S. 60th CourtCicero, IL 60804Bid BondUnit Price Total-$ -$ -$ -$ 7.95 5,247.00$ 78.31 1,137,296.13$ 170.84 6,662.76$ 8.08 451,389.20$ 0.01 1,167.03$ 97.47 706,852.44$ 23.05 10,810.45$ 5,000.0000 5,000.00$ 2,300.0000 2,300.00$ 65.0000 53,495.00$ 1,000.0000 1,000.00$ 55.0000 2,310.00$ 20.0000 3,640.00$ 2,500.0000 12,500.00$ -$ 75.74 199.46 25.49 1,724.95 884.73 58.20 2,782.17 11.13 4.45 22.26 22.26 2,392.67 3.34 16.69 3,895.05 55.0000 50,105.00$ 3,500.0000 3,500.00$ 7,000.0000 7,000.00$ -$ 20.0000 52,960.00$ 22.0000 5,038.00$ 25.0000 6,000.00$ 3.0000 1,170.00$ 15.0000 450.00$ 4,500.0000 40,500.00$ 500.0000 500.00$ 6.5000 325.00$ 2.2500 4,117.50$ 30.0000 21,750.00$ 600.0000 1,800.00$ -$ -$ 7,000.0000 7,000.00$ 1,500.0000 1,500.00$ 16.0000 49,648.00$ 75,000.0000 75,000.00$ 18.0000 900.00$ 19.0000 3,800.00$ 8.5000 15,555.00$ 4.0000 4,768.00$ 20.0000 180.00$ 1,000.0000 1,000.00$ 1.0000 617.00$ 1.0000 9,279.00$ 2.0000 2,502.00$ 25.0000 16,500.00$ 10.0000 5,590.00$ 15.0000 7,050.00$ 6.0000 1,398.00$ 32.0000 6,304.00$ 30.0000 20,970.00$ 125.0000 4,500.00$ 1,600.0000 3,200.00$ 825.0000 26,400.00$ 33.0000 142,560.00$ Gallagher Asphalt18100 South Indiana AvenueThornton, IL 60476-1299Bid Bond-$ 3,538,469.83 3,538,509.83 -$ -$ 20.0000 9,380.00$ 73.0000 1,060,179.00$ 75.0000 2,925.00$ 6.5000 513.50$ 1.0000 116,703.00$ 88.0000 638,176.00$ Unit Price Total75.0000 1,500.00$ 200.0000 2,000.00$ 20.0000 4,580.00$ -$ 6,000.0000 6,000.00$ 30.0000 21,750.00$ 3.5000 1,365.00$ 15.0000 450.00$ 3,500.0000 3,500.00$ 2,150.0000 10,750.00$ 2,100.0000 2,100.00$ 63.0000 51,849.00$ 51.0000 46,461.00$ 25.0000 1,050.00$ 51.0000 2,142.00$ 8.0000 14,640.00$ 2.0000 2,502.00$ 4.5000 5,364.00$ 5.0000 45.00$ 10.0000 4,700.00$ 4.0000 932.00$ 0.8000 493.60$ 6,500.0000 6,500.00$ 15.0000 46,545.00$ 4,100.0000 36,900.00$ 12.5000 3,212.50$ 450.0000 22,050.00$ 6.0000 300.00$ 2.0000 3,660.00$ 500.0000 4,500.00$ 30.5000 6,008.50$ 15.0000 10,485.00$ 20.0000 720.00$ 185.0000 3,700.00$ 1,000.0000 2,000.00$ 700.0000 22,400.00$ 1.2500 69,713.75$ 33.0000 12,573.00$ 28.2500 113,536.75$ 29.0000 5,713.00$ 0.0100 40.19$ 0.0100 3.20$ 500.0000 10,000.00$ Aurora, IL 60507-0998Bid Bond3,324,934.00 3,324,934.00 -$ -$ 24.0000 67,488.00$ 2.5000 432,240.00$ 8.2500 5,445.00$ 75.0000 1,089,225.00$ 68.0000 2,652.00$ 6.6000 368,709.00$ 0.0100 1,167.03$ Coal City, IL 60416Bid Bond3,209,351.95 3,209,351.95 -$ -$ -$ 70.0000 2,730.00$ 6.2500 349,156.25$ 33.0000 92,796.00$ 0.0100 0.10$ 0.0100 0.79$ 0.0100 1,167.03$ 30.0000 1,080.00$ 5.0000 2,795.00$ 8.5000 3,995.00$ 795.0000 25,440.00$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 68 LANDSCAPE RESTORATIONLSUM110,000.00$ 5,025.0000 5,025.00$ 450.00$ 6.0000 180.00$ 16.5000 495.00$ 15.0000 450.00$ 3,850.0000 3,850.00$ 3,500.0000 3,500.00$ -$ -$ 67 TEMPORARY DITCH CHECKFOOT3066 SILT FENCEFOOT3901,950.00$ 3.0000 1,170.00$ 400.00$ 250.0000 250.00$ 950.0000 950.00$ 550.0000 550.00$ 3.3000 1,287.00$ 950.0000 950.00$ 0.0100 3.90$ 1,302.60$ 500.70$ 65 REMOVING MANHOLESEACH164 TRENCH BACKFILLCU YD82328,805.00$ 0.0100 8.23$ 3,000.00$ 2,700.0000 2,700.00$ 2,750.0000 2,750.00$ 2,100.0000 2,100.00$ 40.0000 32,920.00$ 63.0000 51,849.00$ 63 MANHOLES, TYPE A, 4' DIAMETER, TYPE 8 GRATE (SPECIAL)EACH162 MANHOLES, TYPE A, 4' DIAMETER, TYPE 1 FRAME, CLOSED LIDEACH515,000.00$ 2,500.0000 12,500.00$ 1,820.00$ 15.0000 2,730.00$ 20.0000 3,640.00$ 8.0000 1,456.00$ 2,750.0000 13,750.00$ 20.0000 3,640.00$ 2,150.0000 10,750.00$ 4,051.32$ 11,963.35$ 61 EXISTING FIELD TILE REMOVALFOOT18260 PIPE CULVERTS, CLASS A, TYPE 1, 12"FOOT423,150.00$ 55.0000 2,310.00$ 840.00$ 15.0000 630.00$ 20.0000 840.00$ 25.0000 1,050.00$ 50.0000 2,100.00$ 51.0000 2,142.00$ 26.0000 1,092.00$ 59 PIPE CULVERT REMOVALFOOT4258 STORM SEWER, CLASS A, TYPE 1, 12"FOOT91159,215.00$ 0.0100 9.11$ -$ -$ -$ -$ 81.0000 73,791.00$ -$ 51.0000 46,461.00$ -$ -$ -$ 1,200.00$ 5,000.0000 5,000.00$ 6,600.0000 6,600.00$ 6,000.0000 6,000.00$ -$ -$ 6,000.0000 6,000.00$ -$ 57 LAWN RESTORATION AND ESTABLISHMENT INCLUDING CORELSUM156 TEMPORARY WILDLIFE EXCLUSION FENCING - OWNER TO APPLSUM1960.00$ 2,800.0000 2,800.00$ 6,720.00$ 35.0000 8,400.00$ 20.0000 4,800.00$ 22.0000 5,280.00$ 3,300.0000 3,300.00$ 20.0000 4,800.00$ 3,000.0000 3,000.00$ 3,000.0000 3,000.00$ 55 AQUATIC PLANTSEACH24054 ORNAMENTAL GRASSEACH2295,725.00$ 18.0000 4,122.00$ 58,256.00$ 16.0000 42,368.00$ 22.0000 58,256.00$ 20.0000 52,960.00$ 22.0000 5,038.00$ 20.0000 4,580.00$ 22.26 5,342.40$ 20.0000 52,960.00$ 53 PERENNIAL - #1 POTEACH264852 SHADE TREE - 2" CAL. WITH WATER BAGEACH31,650.00$ 490.0000 1,470.00$ 12,025.00$ 135.0000 8,775.00$ 300.0000 19,500.00$ 330.0000 21,450.00$ 550.0000 1,650.00$ 300.0000 19,500.00$ 500.0000 1,500.00$ 500.0000 1,500.00$ 51 LIMESTONE OUTCROPPINGFOOT6550 GRANITE BOULDER TOESQ FT72521,750.00$ 35.0000 25,375.00$ 1,000.00$ 4,000.0000 4,000.00$ 6,600.0000 6,600.00$ 6,000.0000 6,000.00$ 33.0000 23,925.00$ 30.0000 21,750.00$ 325.0000 21,125.00$ 49 EARTHWORK AND REMOVALS, COMPLETELSUM1-$ -$ -$ -$ -$ -$ -$ -$ -$ 48 TRAFFIC CONTROL AND PROTECTION, (SPECIAL)LSUM140,000.00$ 26,930.0000 26,930.00$ 12,412.00$ 16.0000 49,648.00$ 0.0100 31.03$ 15.0000 46,545.00$ 40,000.0000 40,000.00$ 68,000.0000 68,000.00$ 16.69 51,789.07$ 50,000.0000 50,000.00$ 47 PARKWAY RESTORATIONSQ YD310346 PRECONSTRUCTION VIDEO RECORDINGLSUM11,000.00$ 1,000.0000 1,000.00$ 20,000.00$ 1.0000 20,000.00$ 1.0000 20,000.00$ 1.0000 20,000.00$ 5,500.0000 5,500.00$ 1.0000 20,000.00$ 775.6000 775.60$ 1.0000 20,000.00$ 45 CONTINGENCY ALLOWANCEDOLLAR2000044 TREE, MISCELLANEOUS VARIETY, 2"EACH4919,600.00$ 395.0000 19,355.00$ 3,855.00$ 12.5000 3,212.50$ 25.3000 6,502.10$ 8.0000 2,056.00$ 495.0000 24,255.00$ 450.0000 22,050.00$ 25.0000 6,425.00$ 475.0000 23,275.00$ 43 TEMPORARY INFORMATION SIGNINGSQ FT25742 CONCRETE LIGHT POLEEACH931,500.00$ 4,100.0000 36,900.00$ 2,400.00$ 1,000.0000 1,000.00$ 1,000.0000 1,000.00$ 5,500.0000 5,500.00$ 7,150.0000 64,350.00$ 1,000.0000 1,000.00$ 4,100.0000 36,900.00$ 1,000.0000 1,000.00$ 41 SERVICE INSTALLATION (SPECIAL)EACH140 LUMINAIRE, LED, HORIZONTAL MOUNT, LOW WATTAGEEACH94,500.00$ 500.0000 4,500.00$ 5,490.00$ 2.0000 3,660.00$ 4.4000 8,052.00$ 2.0000 3,660.00$ 770.0000 6,930.00$ 500.0000 4,500.00$ 550.0000 4,950.00$ 39 ELECTRIC CABLE IN CONDUIT, 600V (XLP-TYPE USE) 3/C NO. 1FOOT183038 ELECTRIC CABLE IN CONDUIT, 600V (XLP-TYPE USE) 3/C NO. 6FOOT50225.00$ 6.0000 300.00$ 500.00$ 450.0000 450.00$ 450.0000 450.00$ 2,750.0000 2,750.00$ 11.0000 550.00$ 450.0000 450.00$ 6.0000 300.00$ 2,782.17$ 556.50$ 37 HANDHOLEEACH136 UNDERGROUND CONDUIT, COILABLE NONMETALLIC CONDUITFOOT183014,640.00$ 8.0000 14,640.00$ 5,000.00$ 18.0000 3,600.00$ 27.5000 5,500.00$ 18.0000 3,600.00$ 16.5000 30,195.00$ 8.0000 14,640.00$ 18.0000 3,600.00$ 35 UNDERGROUND CONDUIT, GALVANIZED STEEL, 2" DIA.FOOT20034 UNDERGROUND CONDIT, GALVANIZED STEEL, 1 1/4" DIA. FOOT501,000.00$ 17.0000 850.00$ 1,500.00$ 1,000.0000 1,000.00$ 1,000.0000 1,000.00$ 3,300.0000 3,300.00$ 44.0000 2,200.00$ 1,000.0000 1,000.00$ 17.0000 850.00$ 17.0000 850.00$ 33 ELECTRIC SERVICE INSTALLATIONEACH132 PAVEMENT MARKING REMOVALSQ FT9450.00$ 2.2000 19.80$ 4,470.00$ 4.2000 5,006.40$ 4.6400 5,530.88$ 4.5000 5,364.00$ 2.4300 21.87$ 5.0000 45.00$ 31 THERMOPLASTIC PAVEMENT MARKING - LINE 24"FOOT119230 THERMOPLASTIC PAVEMENT MARKING - LINE 12"FOOT12512,502.00$ 2.1000 2,627.10$ 7,423.20$ 1.2600 11,691.54$ 1.0000 9,279.00$ 1.3900 12,897.81$ 2.3200 2,902.32$ 1.0000 9,279.00$ 2.0000 2,502.00$ 29 THERMOPLASTIC PAVEMENT MARKING - LINE 6"FOOT927928 THERMOPLASTIC PAVEMENT MARKING - LINE 4"FOOT617462.75$ 0.8900 549.13$ 815.50$ 3.9500 920.35$ 4.3500 1,013.55$ 4.0000 932.00$ 0.9800 604.66$ 0.8000 493.60$ 0.99 610.83$ 27 THERMOPLASTIC PAVEMENT MARKING - LETTERS AND SYMBOSQ FT23326 TELESCOPING STEEL SIGN SUPPORTFOOT4707,050.00$ 10.0000 4,700.00$ 5,590.00$ 5.0000 2,795.00$ 5.0000 2,795.00$ 22.0000 12,298.00$ 15.9500 7,496.50$ 25 REMOVE SIGN PANEL - TYPE 1SQ FT55924 REMOVE SIGN PANEL ASSEMBLY - TYPE AEACH362,700.00$ 20.0000 720.00$ 20,970.00$ 15.0000 10,485.00$ 22.0000 15,378.00$ 14.2500 9,960.75$ 55.0000 1,980.00$ 23 SIGN PANEL - TYPE 1SQ FT69922 COMBINATION CONCRETE CURB AND GUTTER, TYPE B-6.18FOOT1976,895.00$ 40.0000 7,880.00$ 142,560.00$ 37.7500 163,080.00$ 33.6500 145,368.00$ 31.1500 134,568.00$ 27.5000 5,417.50$ 33.81 146,059.20$ 30.0000 129,600.00$ 21 COMBINATION CONCRETE CURB AND GUTTER REMOVAL ANDFOOT432020 FRAMES AND LIDS TO BE ADJUSTED (SPECIAL)EACH3216,000.00$ 500.0000 16,000.00$ 1,300.00$ 750.0000 1,500.00$ 495.0000 990.00$ 1,550.0000 3,100.00$ 550.0000 17,600.00$ 3,449.90$ 28,311.36$ 19 SANITARY MANHOLES TO BE ADJUSTEDEACH218 DOMESTIC WATER SERVICE BOXES TO BE ADJUSTEDEACH2010,000.00$ 150.0000 3,000.00$ 11,200.00$ 50.0000 16,000.00$ 48.0000 15,360.00$ 37.0000 11,840.00$ 330.0000 6,600.00$ 40.0000 12,800.00$ 525.0000 10,500.00$ 17 CLASS D PATCHES, 6 INCHSQ YD32016 CLASS D PATCHES, 4 INCHSQ YD4019100,475.00$ 27.5000 110,522.50$ 11,430.00$ 55.0000 20,955.00$ 16.0000 6,096.00$ 25.0000 9,525.00$ 26.5000 106,503.50$ 30.0000 120,570.00$ 40.0000 15,240.00$ 15 HOT-MIX ASPHALT DRIVEWAY PAVEMENT, 3"SQ YD38114 SIDEWALK REMOVALSQ FT5577183,656.50$ 1.5000 83,656.50$ 1,460.00$ 13.0000 949.00$ 11.0000 803.00$ 7.7000 562.10$ 1.1000 61,348.10$ 6.5000 474.50$ 2.0000 111,542.00$ 2.2500 125,484.75$ 13 COMBINATION CURB AND GUTTER REMOVALFOOT7312 DRIVEWAY PAVEMENT REMOVALSQ YD6606,600.00$ 0.0100 6.60$ 259,344.00$ 2.0000 345,792.00$ 1.6500 285,278.40$ 2.0000 345,792.00$ 8.0000 5,280.00$ 25.0000 16,500.00$ 7.0000 511.00$ 1.7500 302,568.00$ 11 HOT-MIX ASPHALT SURFACE REMOVAL, 2"SQ YD17289610 DETECTABLE WARNINGSSQ FT281256,240.00$ 12.5000 35,150.00$ 335,190.00$ 5.2500 293,291.25$ 6.7500 377,088.75$ 39.16 110,117.92$ 1.78 307,754.88$ 6.2000 346,363.00$ 25.3000 71,143.60$ 35.0000 98,420.00$ PORTLAND CEMENT CONCRETE DRIVEWAY PAVEMENT, 6 INCSQ YD392,145.00$ 90.0000 3,510.00$ 900,426.00$ 64.0000 929,472.00$ 64.0000 929,472.00$ 72.0000 1,045,656.00$ 7 HOT-MIX ASPHALT SURFACE COURSE, MIX "D", N50TON1452333.0000 1,287.00$ 2,974,332.73 6 HOT-MIX ASPHALT SURFACE REMOVAL - BUTT JOINTSQ YD4692,345.00$ Total Bid:As Read:2,974,332.73 As Calculated:-$ 9 PORTLAND CEMENT CONCRETE SIDEWALK 5 INCHSQ FT558658522,144.00$ 80.0000 580,160.00$ 91.0000 659,932.00$ 92.2000 668,634.40$ 5 POLYMERIZED LEVELING BINDER (MACHINE METHOD), IL-4.75TON72520.0100 4.69$ 8.0000 3,752.00$ 0.0100 4.69$ 0.0100 1,167.03$ 93.0000 674,436.00$ 12.0000 5,628.00$ 4 BITUMINOUS MATERIALS (TACK COAT)POUND116703116,703.00$ 0.0100 1,167.03$ 395.00$ 26.0000 2,054.00$ 7.3000 576.70$ 3 AGGREGATE BASE COURSE, TYPE B 4"SQ YD79155.0000 1,550.00$ 125.0000 1,250.00$ 5.0000 395.00$ 1,994.60$ 2,013.71$ 2 INLET FILTERSEACH10500.00$ 250.0000 2,500.00$ 1,000.00$ 65.0000 1,300.00$ 44.0000 880.00$ 65.0000 1,300.00$ 1 EARTH EXCAVATIONCU YD2053.0000 1,060.00$ 1,514.80$ Geneva Construction Co.PO Box 998Unit Price Total Unit Price Total Unit Price TotalApproved Engineer's EstimateItem No. Item Delivery Unit Quantity Unit Price TotalProposal Guarantee: Bid BondMichelle Gibas, Scott Threewitt, Dave Countryman Terms:Bid BondUnit Price TotalAttended By:D Construction, Inc1488 South BroadwaySETTLERS PARK POND IMPROVEMENTSPLAINSMAN TERRACE DRAINAGE IMPROVEMENTSEstimate: 3,037,979.95Section: N/A Appropriation: Local Joliet, IL 60434-0156Local Public Agency: Village of PlainfieldTime: 10:00 AM Address of Bidder: PO Box 156County: WillDate: 5/15/2019 Name of Bidder: PT Ferro Construction Co. K-Five Construction Co.999 Oakmont Plaza Dr, Suite 200Westmont, IL 60559Printed5/15/2019BLR12315(Rev.07/16/13)208Low Bidder MEMORANDUM To: Allen Persons – Director of Public Works From: Randall Jessen – Superintendent of Public Improvements Date: May 9, 2019 Re: Traffic counter devices – equipment purchase Background Findings The item under consideration by the Village Board pertains to the purchase of (8) replacement traffic counting devices. The unit is a model NC-350. Currently we take traffic counts at approximately 100+ locations in the Village annually and numerous special requests from the Police Department and other departments as well. Two units are required at each location for complete study. Staff contacted the manufacturer and coordinated with the authorized distributer for Illinois for the attached proposal. These same units are in use by IDOT, the Toll way, numerous Counties and Consultants. Policy Considerations The item supports the Strategic Plan by collecting traffic data throughout the community to track traffic flow and trends. This purchase is a “single” source product and they are not available through the Illinois State purchasing program. According to Section 2-43 (6) of the Village Code of Ordinances, the Village Administrator shall make a recommendation to the President and Board of Trustees on purchases over the $5,000 statutory limit. Financial Considerations The quote has been reviewed by Staff and is consistent with previous purchases of the existing devices and meets Village needs and requirements. This item has been budgeted in the Public Works line item #11-00-91-9120 Recommendation It is Staff’s recommendation that the Village Board approve the purchase of (8) NC-350 and related equipment from John Thomas, Inc. in the amount of $ 11,892.36. 209 4XRWDWLRQ 'DWH 4XRWDWRQ 1DPH$GGUHVV 9LOODJHRI3ODLQILHOG $WWHQ-XG\$FFRXQWV3D\DEOH &RLO3OXV'ULYH 3ODLQILHOG,/ 6KLS7R 9LOODJHRI3ODLQILHOG $WWQ5DQG\ &RLO3OXV'ULYH 3ODLQILHOG,/ 7HUPV 1HW 5HS $0% )2% 'L[RQ,/ 3URMHFW 1XPHWULFV 7RWDO /RYHWW'ULYH 'L[RQ,/ 2IILFH )D[ 3DUW1XPEHU 'HVFULSWLRQ 4XDQWLW\80 8QLW3ULFH 7RWDO 1& %OXHVWDU3RUWDEOH7UDIILF$QDO\]HU1& (DFK 3URWHFWLYH&RYHU1&1&1&(DFK )UHLJKW )UHLJKW (DFK 210 ORDINANCE NO. ______ AAN ORDINANCE AUTHORIZING THE SALE OF PERSONAL PROPERTY WHEREAS, in the opinion of at least three-fourths of the corporate authorities of the Village of Plainfield, it is no longer necessary or useful to or in the best interests of the Village of Plainfield, to retain ownership of the personal property hereinafter described; and WHEREAS, it has been determined by the President and Board of Trustees of the Village of Plainfield to sell said personal property at the Will County Governmental League public auction. NOW, THEREFORE, BE IT ORDAINED BY THE PRESIDENT AND BOARD OF TRUSTEES OF THE VILLAGE OF PLAINFIELD: SECTION ONE: Pursuant to Section 5/11-76-4 of the Illinois Municipal Code, 65 ILCS, Section 5/11-76-4, the President and Board of Trustees of the Village of Plainfield find that the following described personal property: VIN #YEAR/MAKE/MODEL/MILEAGE MINIMUM PRICE 2G1WD5E31C1177740 2012 Chevrolet/Impala 65,000+Miles $500.00 now owned by the Village of Plainfield, is no longer necessary or useful to the Village of Plainfield and the best interests of the Village of Plainfield will be served by its sale. SECTION TWO: Pursuant to said Section 5/11-76-4, the Village Administrator is hereby authorized and directed to sell the above-listed vehicle now owned by the Village of Plainfield at the Arena Auto Public Auction; 200 Old Chicago Drive (Rt. 53 just south of I-55) in Bolingbrook, to the highest bidder on said property. SECTION THREE: The Village Administrator is hereby authorized and may direct the Will County Governmental League to advertise the sale of the aforementioned personal property in a newspaper published within the community before the date of said public auction. SECTION FOUR: No bid which is less than the minimum price set forth in the list of property to be sold shall be accepted except as authorized by the Village Administrator or his agent. SECTION FIVE: The Village Administrator is hereby authorized and may direct the Will County Governmental League to enter into an agreement for the sale of said personal property. The Will County Governmental League will charge an administrative fee, which will come out of the proceeds from the sale of surplus vehicles and equipment. SECTION SIX: Upon payment of the full auction price, the Village Administrator is hereby authorized and directed to convey and transfer title to the aforesaid personal property to the successful bidder. 211 SECTION SEVEN: This ordinance shall be in force and effect from and after its passage, by a vote of at least three-fourths of the corporate authorities, and approval in the manner provided by law. AYES: ABSENT: NAYS: PASSED AND APPROVED this _____ day of __________________, 2019 ___________________________________ MICHAEL P. COLLINS VILLAGE PRESIDENT ATTEST: __________________________________ MICHELLE GIBAS VILLAGE CLERK 212 PLAINFIELD POLICE DEPARTMENT Memo To: From: Date: Subject: Michael Collins, Village President John Konopek, Chief of Police Wednesday, May 15 2019 Operations Report- April 2019 Brian Murphy, Village Administrator Village Trustees ThefollowingpagescontaintheMonthlyOperationsReportforthemonthofApril2019: Traffic Crash Route59atMeijerEntranceTraffic Signal Monday,April01,2019 RollOverCrashwithInjuries RevenueSummary Page2 5YearCrimeIndex Page2 VehicleReport Page3 TrainingReport Page3 DispatchActivity Page4 ArrestReports Page5Ͳ13 CaseStatusReports Page14Ͳ18 MonthlyOffensesReported Page19Ͳ28 Page1of28April2019OperationsReport 213 PLAINFIELD POLICE DEPARTMENT Operations Report Payment Category FEES - Fees and Services Payment Category FINES - Fines/Forfeitures Payment Category PERMITS - Permits 2017 2018 2019 **RedlightCameraViolationsincludesalltransactionsreceiptedbyPlainfieldandnotsolelythePoliceDepartment. *WillandKendalCountyfineswerereceivedbythecountiesinMarch,butwerereceivedbyPlainfieldinApril. Monthly Revenue Summary: April AdministrativeTicket $8,080.00 $10,753.00 $14,670.00 AdministrativeTicketͲLateFee $700.00 $1,200.00 $1,035.00 AlcoholEnforcementFine $0.00 $5,368.00 $4,284.65 DailyStorageFee $0.00 $0.00 $150.00 ImpoundFees $4,000.00 $7,000.00 $4,500.00 KendallCountyCourtFine* $38.94 $45.61 $284.55 RedLightCameraViolations** $16,900.00 $24,400.00 $24,100.00 WillCountyCourtFine* $33,700.83 $30,779.86 $32,406.55 $63,419.77 $79,546.47 $81,430.75 Accident/InsuranceReports $425.00 $411.00 $510.00 Copies,Maps,Etc. $10.00 $0.00 $0.00 FingerprintFee $120.00 $300.00 $400.00 FreedomofInformationFee $17.00 $0.00 $4.25 OffenderRegistrationFee $100.00 $0.00 $100.00 $672.00 $711.00 $1,014.25 SolicitorsPermit $385.00 $245.00 $490.00 $385.00 $245.00 $490.00 $64,476.77 $80,502.47 $82,935.00Total Year Burglary Motor Vehicle Theft Human Traffic Comm. SexActs 5 Year Crime Index* Theft Arson Human Traffic Invol.Serv.Rape Agg. Assault/ Agg. Battery Criminal Homicide Robbery Index**Total 2015 44 10 0298 2 010 2117 9.24393 2016 35 15 0279 2 0727038.65368 2017 25 21 0280 2 012 29113 8.92383 2018 31 18 0270 0 014 3007 8.42370 2019 6 6 058 0 0516026.3593 *CrimeindexcategoriesareasdeterminedbyIllinoisUniformCrimeReporting(UCR)definitionsthatdifferfromtheIllinoisCriminalStatute (ILCS)requirements;numbersinthesecategoriesarenotnecessarilyequaltothoseintheitemizedreportsofoffenseslaterinthisreport. **AnestimatedpopulationisusedtocalculatethecrimeindexbasedoffoftheUSCensusBureau.Thecurrentyear'scrimeindexisa projectionofwhattheindexwouldbeiftheyearremainsconsistentwithpreviousmonths. Page2of28April2019OperationsReport 214 2017 2018 2019 Monthly Vehicle Report: April AverageMilesPerGallon 10.31 10.72 GallonsofGasolineUsed 3,673.10 4,236.70 MilesDriven 37,876 45,438 MonthlyMaintenance* $7,021.60 $7,869.37 *Vehiclemaintenanceisreportedasanexpensebaseduponthecalendardatepaid;thereforeisnotnecessarilyrepresentativeofthedate themaintenancewasperformed,billed,northebudgetmonthapplied. LocationCourseTitleClassDateEmployee HoursEach April 2019 Training Report TotalHours Ostreko,C.Sester 4/1Ͳ4/5 40 FieldTrainingOfficerCertification RomeovillePD/TR80 Caliendo 4/3 8 K9Training8 Kozak 4/8Ͳ4/12 40 SecondDivisionOverweightVehicle Enforcement&PortableWeight ScaleCertification Villageof Manhattan/TR 40 Bayless 4/15 8 IVCUpdateandReviewforPatrol JJC,WeitendorfAg.Ed. Ctr./TR 8 Rogers 4/16Ͳ4/17 16 JuvenileInvestigativeCaseReview OrlandParkPD/NE INV169R 16 McQuaid,Novak 4/17 6 BestPracticesInvestigatingOfficerͲ InvolvedShootings WillCountySheriff's Dept. 12 Caliendo 4/17 8 K9Training8 Ostreko,Wagner 4/18 8 PublicSafetyUnmannedAerial SystemsSummit St.CharlesBorromeo, RomeovilleIL 16 Dabezic,Malcolm, Pedersen 4/18 8 KendallCountySRT24 Shervino 4/19 8 LiquorLicenseInspectionsforLocal LemontPD/NE LEG065R 8 Dabezic 4/23 8 ChildAbductionClass WillCountySheriff's Dept. 8 Meszaros 4/24 8 ChildAbductionClass WillCountySheriff's Dept. 8 Allen,Felgenhauer 4/25 8 ChildAbductionClass WillCountySheriff's Dept. 16 Mulacek 4/25 10 JolietSOSͲGas/LessLethal10 Caliendo 4/26 8 SOGTraining8 270TotalTrainingHoursforApril2019: Page3of28April2019OperationsReport 215 PLAINFIELD POLICE DEPARTMENT Dispatch Activity Zone*2017 2018 2019 April Zone Incident Comparison Report PCW 69 99 121 Z1 628 653 847 Z2 594 504 562 Z3 897 950 1290 Z4 531 546 555 Z5 112 98 120 Z6 2 6 1 0 200 400 600 800 1000 1200 1400 PCWZ1Z2Z3Z4Z5Z6 2017 2018 2019 2833 2856 3496TOTAL** *PDF/PCW/WCisusedwhenanincidentisoutofthevillage,orwhenthedispatcherdoesnotvalidatetheaddress. **TotalincidentsincludesallCADcreatedincidents,includingallServiceCalls,TrafficStops,InformationonlyCalls,Etc. 0 50 100 150 200 250 300 350 0100200300400500600700800900100011001200130014001500160017001800190020002100220023002017 2018 2019 *TotalincidentsincludesallCADcreatedincidents,includingallServiceCalls,TrafficStops,InformationonlyCalls,Etc. Yearly Dispatch Comparison By Hour for April Page4of28April2019OperationsReport 216 PLAINFIELD POLICE DEPARTMENT Arrest Reports 201920182017 April Adult Arrests* Battery AggravatedBattery 0 0 3410 Battery 202460 DomesticBattery 2 2 1486 AggravatedDomesticBattery 0 0 1488 Assault AggravatedAssault 100510 Burglary ResidentialBurglary 100625 Burglary or Theft from Motor Vehicle BurglaryFromMotorVehicle 001760 Theft Theft$500andUnder 010825 RetailTheft 922860 Motor Vehicle Theft MotorVehicleTheft 100910 *BothJuvenileandAdultFeloniesandMisdemeanors(ExcludesPettyOffensese) 0 20 40 60 80 100 120 123456789101112 2017 2018 2019 Arrest Comparison for the Past 3 Years Page5of28April2019OperationsReport 217 201920182017 April Adult Arrests* Deceptive Practices DeceptivePractice 0011110 Forgery 1001120 IdentityTheft 0011137 PossessionStolenProperty 0011200 Criminal Damage & Trespass to Property CriminalDefacementProperty 0011305 CriminalDamageProperty 0011310 CriminalTrespassProperty 0101330 CriminalDamageGovtSupportedProperty 3001340 CriminalTrespassStateSupportedProperty 0011350 CriminalTrespassResidence 2 0 01365 Cannabis Control Act PossessionofCannabisOver10Gmto100Gm(Misdemeanor)0301810 PossessionofCannabis10GmorLess(OrdinanceorCivil Violation) 4791814 Delivery/ManufactureofCannabis30GmandUnder (Misdemeanor) 0111821 Methamphetamine Offenses RetailStoreSellingOverTheLimitͲConveniencePacks Ephedrine/Pseudoephedrine 0101955 Controlled Substance Act PossessionControlledSubstance 2 1 12020 Drug Paraphernalia Act PossessionDrugEquipment 2102170 PossessionofDrugParaphernalia(OrdinanceorCivilViolation)1632171 Liquor Control Act Violations IllegalConsumptionAlcoholByMinor 1102230 Disorderly Conduct DisorderlyConduct 1232890 Interference with Public Officers Resist/Obstruct/DisarmanOfficer(DiscontinuedCode) 1003710 Resist,Obstruct,Officer,Firefighter,CorrectionalOfc 1113711 ObstructingJustice 2003730 Escape/FailuretoReport 1003750 ContemptofCourt 1003810 Kidnapping UnlawfulRestraint 0014230 Page6of28April2019OperationsReport 218 201920182017 April Adult Arrests* Motor Vehicle Offenses DUIͲAlcohol 5 10 52410 DUIͲDrugs 0322420 IllegalTransportationAlcohol 2202430 RecklessDriving 1112440 LeavingScenePropertyDamageAccident 1 1 12447 ImproperUseofRegistration 0 0 12465 NoValidDriversLicense 1122470 Suspended/RevokedDriversLicense 5362480 Flee/AttempttoEludePeaceOfficer 1 0 12495 Other Offenses ViolationOrderofProtection 0 1 24387 InterferingWithTheReportingofDomesticViolence 0114751 AllOtherCriminalOffenses 1 0 05000 InͲStateWarrant 5675081 61 59 64TOTAL *Felonies&Misdemeanors(ExcludesPettyOffenses).Any2410Arrestsareforallindividualcitations.Thisnumberdoesnot reflectthenumberofindividualoccurrancessinceasingleoffendermayrecievemultiplecitations,e.g.DUIAlcohol&DUI>.08. Page7of28April2019OperationsReport 219 201920182017 April Juvenile Arrests* Robbery VehicularHijacking 100325 Battery AggravatedBattery 1 0 2410 Battery 010460 DomesticBattery 1 0 1486 Assault AggravatedAssault 100510 Burglary ResidentialBurglary 100625 Theft TheftofLostorMislaidProperty 010805 TheftOver$500 001815 RetailTheft 203860 Criminal Damage & Trespass to Property CriminalDamageProperty 6001310 CriminalTrespassProperty 0101330 CriminalTrespassStateSupportedProperty 1001350 CriminalTrespassResidence 1 0 01365 Deadly Weapons UnauthorizedPossessionorStorageofWeapons 0021405 UnlawfulUseWeapon 0011410 NoFoidCard 0011460 Offenses Involving Children Curfew 12 0 01730 Runaway(M.R.A.I.) 0 1 01740 Truancy 4101770 Cannabis Control Act PossessionofCannabisOver10Gmto100Gm(Misdemeanor)0101810 PossessionofCannabis10GmorLess(OrdinanceorCivil Violation) 2641814 DeliveryCannabisSchoolGrounds 0 1 01816 Delivery/ManufactureofCannabis30GmandUnder (Misdemeanor) 0101821 Delivery/ManufactureofCannabisOver30Gm(Felony) 0101822 Controlled Substance Act PossessionwithIntenttoDeliver 1 0 12013 PossessionControlledSubstance 2 0 12020 Drug Paraphernalia Act PossessionDrugEquipment 0302170 PossessionofDrugParaphernalia(OrdinanceorCivilViolation)3102171 Liquor Control Act Violations IllegalPossessionAlcoholByMinor 0012220 IllegalConsumptionAlcoholByMinor 0012230 Page8of28April2019OperationsReport 220 201920182017 April Juvenile Arrests* Motor Vehicle Offenses RecklessDriving 0012440 NoValidDriversLicense 2002470 Disorderly Conduct DisorderlyConduct 6362890 MobAction 1003100 Interference with Public Officers ObstructingIdentification 0103731 Other Offenses AllOtherCriminalOffenses 0 1 05000 InͲStateWarrant 1105081 49 25 26TOTAL *Felonies&Misdemeanors(ExcludesPettyOffenses).Any2410Arrestsareforallindividualcitations.Thisnumberdoesnot reflectthenumberofindividualoccurrancessinceasingleoffendermayrecievemultiplecitations,e.g.DUIAlcohol&DUI>.08. Page9of28April2019OperationsReport 221 Arrestee April 2019 Arrest Press Board* Age Arrestee'sAddress DateofArrest Release Report# RIZZO,JOSEPHA 51 97SETONCREEKDR, OSWEGO,IL60543 15ͲTransportedto WCADF 4/16/1911:24AM 18Ͳ012539 DECEPTIVEPRACTICE VILLASENOR,DANIEL 44 1841GROVEAVEAPT#1, BERWYN,IL60402 3ͲNoticeToAppear4/22/193:44PM 19Ͳ001565 CRIMINALDEFACEMENTPROPERTY MARBLE,TRENTW 20 3255CATHYDR,JOLIET,IL 60431 24ͲAdministrativeTicket Issued 4/1/196:37PM 19Ͳ004369 POSSESSIONOFCANNABIS10GMORLESS(ORDINANCEORCIVILVIOLATION) REYES,ANGELINEA 21 1018MISSIONBLVD,JOLIET, IL60436 24ͲAdministrativeTicket Issued 4/1/196:37PM 19Ͳ004369 POSSESSIONOFCANNABIS10GMORLESS(ORDINANCEORCIVILVIOLATION) SPEEDING:RADAR MELTON,JACKSONC 19 3060WORCESTERLN, AURORA,IL 15ͲTransportedto WCADF 4/2/198:04AM 19Ͳ004435 BURGLARYFROMMOTORVEHICLE IDENTITYTHEFT INͲSTATEWARRANT POSSESSIONSTOLENPROPERTY WOBER,CHRISTOPHER 45 3009HERITAGEDR,APT#12, JOLIET,IL60435 5ͲRecognizance,Personal orIͲBond 4/2/198:13PM 19Ͳ004464 ILLEGALUSEOFCELLPHONEWHILEDRIVING IMPROPERDISPLAYOFREGISTRATION IMPROPERUSEOFREGISTRATION NOVALIDDRIVERSLICENSE VIOLATIONOFMEDICALCANNABISPILOTPROGRAMACT RAMOS,IZAKE 18 1810MASERATIDR,JOLIET, IL60435 15ͲTransportedto WCADF 4/5/199:59AM 19Ͳ004645 AGGRAVATEDBATTERY CRIMINALTRESPASSSTATESUPPORTEDPROPERTY DELIVERY/MANUFACTUREOFCANNABIS10GMANDUNDER(MISDEMEANOR) BUTUSOV,ROSSM 20 1227ANDOVERCIR, AURORA,IL60504 3ͲNoticeToAppear4/5/197:38PM 19Ͳ004701 FAILURETOREDUCESPEEDTOAVOIDACCIDENT NOVALIDREGISTRATION OPERATIONUNINSUREDMOTORVEHICLE RECKLESSDRIVING SUSPENDED/REVOKEDDRIVERSLICENSE TRAFFICSIGNALVIOLATION VIOLATIONOFDLCLASSIFICATION JOHNSTON,ALYSSAL 22 4500WOODDUCKLN, PLAINFIELD,IL60586 26Ͳ10%BondPosted4/7/1912:59AM 19Ͳ004760 DUIͲALCOHOL IMPROPERLANEUSAGE Page10of28April2019OperationsReport 222 Arrestee April 2019 Arrest Press Board* Age Arrestee'sAddress DateofArrest Release Report# OWAISI,ALEEM 22 3816FORMBY,NAPERVILLE, IL60564 26Ͳ10%BondPosted4/7/1912:47AM 19Ͳ004761 INͲSTATEWARRANT SUSPENDED/REVOKEDDRIVERSLICENSE JIMENEZCERVANTES, ZULEIMA 25 3612APPALOOSADR, JOLIET,IL60435 5ͲRecognizance,Personal orIͲBond 4/7/193:18AM 19Ͳ004762 DUIͲALCOHOL CRUZ,ESTEBAN 26 22232WNORWICHCT, PLAINFIELD,IL60544 26Ͳ10%BondPosted4/8/1911:41AM 19Ͳ004820 POSSESSIONCONTROLLEDSUBSTANCE KEOUGH,JOHNS 19 12807SSHELLYLN, PLAINFIELD,IL60585 15ͲTransportedto WCADF 4/8/196:46PM 19Ͳ004857 RESIST,OBSTRUCT,OFFICER,FIREFIGHTER,CORRECTIONALOFC CRIMINALDAMAGEPROPERTY DISORDERLYCONDUCT MANUELL,TRACY SANDARA 51 13735SAMHERSTCT, PLAINFIELD,IL60544 24ͲAdministrativeTicket Issued 4/9/1912:27AM 19Ͳ004866 SUSPENDED/REVOKEDDRIVERSLICENSE SEELAND,JACOBJ 26 2699SHOWPLACEDR#204, NAPERVILLE,IL60564 5ͲRecognizance,Personal orIͲBond 4/9/191:06AM 19Ͳ004868 DUIͲALCOHOL COLAPIETRO,THERESAA 39 15306SJOLIETRD, PLAINFIELD,IL60544 4/9/197:43PM 19Ͳ004919 DUIͲALCOHOL INͲSTATEWARRANT HAIRGROVE,DAYTONR 18 2705STEAMBOATCIR, PLAINFIELD,IL60586 24ͲAdministrativeTicket Issued 4/10/191:45AM 19Ͳ004928 PARKDISTRICTVIOLATION POSSESSIONOFCANNABIS10GMORLESS(ORDINANCEORCIVILVIOLATION) MALKANA,YASEENA 18 14835MEADOWLN, PLAINFIELD,IL60585 24ͲAdministrativeTicket Issued 4/10/191:45AM 19Ͳ004928 PARKDISTRICTVIOLATION POSSESSIONOFCANNABIS10GMORLESS(ORDINANCEORCIVILVIOLATION) STEWART,TREYP.J.19 2904TWINFALLSDR, PLAINFIELD,IL60586 4ͲPromiseToComply4/10/191:45AM 19Ͳ004928 PARKDISTRICTVIOLATION TRAFFICSIGNALVIOLATION PAYNE,TROYL 35 12262WHITEOAKDR, PLAINFIELD,IL60585 24ͲAdministrativeTicket Issued 4/29/191:53PM 19Ͳ004986 RETAILTHEFT LYONS,JOSEPHJR.J 18 345GREENCRESTDR, BOLINGBROOK,IL60440 3ͲNoticeToAppear4/11/1910:00PM 19Ͳ005019 BATTERY Page11of28April2019OperationsReport 223 Arrestee April 2019 Arrest Press Board* Age Arrestee'sAddress DateofArrest Release Report# CULLOTTA,DONALD 46 24423CHAMPIONDR, PLAINFIELD,IL60585 15ͲTransportedto WCADF 4/13/195:21AM 19Ͳ005080 AGGRAVATEDBATTERY AGGRAVATEDDOMESTICBATTERY INTERFERINGWITHTHEREPORTINGOFDOMESTICVIOLENCE UNLAWFULRESTRAINT CARDWELL,MATTHEWJ 24 10506REDSTABLEWAY, NAPERVILLE,IL60564 3ͲNoticeToAppear4/15/196:33PM 19Ͳ005156 ACCIDENT:HITANDRUN(PROPERTYDAMAGE) FAILURETOGIVEAID/INFORMATION FAILURETOREDUCESPEEDTOAVOIDACCIDENT FLEE/ATTEMPTTOELUDEPEACEOFFICER IMPROPERLANEUSAGE SPEEDING:PACED CARDWELL,MATTHEWJ 24 10506REDSTABLWAY, NAPERVILLE,IL60564 24ͲAdministrativeTicket Issued 4/16/191:00PM 19Ͳ005188 PossessionofDrugParaphernalia(ordinanceorcivilviolation) GRIFFINSHEMWELL, RASHAUNA 24 1907HAMPTONCT, PLAINFIELDILLNOIS,60586 26Ͳ10%BondPosted4/17/1912:32AM 19Ͳ005217 DUIͲDRUGS IMPROPERLANEUSAGE POSSESSIONOFCANNABIS10GMORLESS(ORDINANCEORCIVILVIOLATION) SPEEDING:PACED SALASͲORCON,ANGEL 18 624FOURSEASONSDR, AURORAIL.,60504 24ͲAdministrativeTicket Issued 4/17/1912:44PM 19Ͳ005243 POSSESSIONOFCANNABIS10GMORLESS(ORDINANCEORCIVILVIOLATION) SHARPTON,JAMESE 54 101WCOLLEGESTN, NOTASULGA,AL36866 3ͲNoticeToAppear4/17/196:20PM 19Ͳ005261 LEAVINGSCENEPROPERTYDAMAGEACCIDENT LUMPKINS,MAURICEO 31 16740SHAZELWOODDR, PLAINFIELD,IL60586 15ͲTransportedto WCADF 4/18/1911:09AM 19Ͳ005280 DOMESTICBATTERY HOLMES,TYLER 19 7005CREEKSIDEDR, PLAINFIELD,IL60586 24ͲAdministrativeTicket Issued 4/19/1911:00AM 19Ͳ005346 POSSESSIONOFCANNABIS10GMORLESS(ORDINANCEORCIVILVIOLATION) SPEEDING:RADAR CARRILLO,RICHARD 46 22609PRAIRIEXING, PLAINFIELD,IL60544 15ͲTransportedto WCADF 4/19/195:00PM 19Ͳ005384 INͲSTATEWARRANT Page12of28April2019OperationsReport 224 Arrestee April 2019 Arrest Press Board* Age Arrestee'sAddress DateofArrest Release Report# CARTER,SHELBYM 23 24627PATRIOTSQ, PLAINFIELD,IL60544 26Ͳ10%BondPosted4/21/191:06AM 19Ͳ005429 DUIͲDRUGCOMBO DUIͲDRUGS FAILURETOREDUCESPEEDTOAVOIDACCIDENT PossessionofCannabis10gmorless(ordinanceorcivilviolation) POSSESSIONOFDRUGPARAPHERNALIA(ORDINANCEORCIVILVIOLATION) HERNANDEZ,MARIAD 33 1440WJONQUILTER,UNIT 2,CHICAGO,IL60626 3ͲNoticeToAppear4/21/1911:50PM 19Ͳ005429 SUSPENDED/REVOKEDDRIVERSLICENSE RADFORD,ANTHONN 20 2226STONEHAVENDR, PLAINFIELD,IL60586 24ͲAdministrativeTicket Issued 4/23/1912:20AM 19Ͳ005559 OPERATIONUNINSUREDMOTORVEHICLE PossessionofDrugParaphernalia(ordinanceorcivilviolation) TIHLARIK,WESLEYA 38 633NPINECRESTRD, BOLINGBROOK,IL60440 26Ͳ10%BondPosted4/23/193:40PM 19Ͳ005632 ILLEGALUSEOFCELLPHONEWHILEDRIVING INͲSTATEWARRANT OPERATIONUNINSUREDMOTORVEHICLE SUSPENDED/REVOKEDDRIVERSLICENSE CADENAS,ALEXISJ 27 HOMELESS,24ͲAdministrativeTicket Issued 4/23/197:45PM 19Ͳ005644 RETAILTHEFT TRESPASSWARNING AUGUSTINE,TREVORM 22 6355CHICAGORD, YORKVILLE,IL60560 5ͲRecognizance,Personal orIͲBond 4/24/192:10AM 19Ͳ005650 DUIBACOVER.08 DUIͲALCOHOL PossessionofCannabis10gmorless(ordinanceorcivilviolation) CADENAS,ALEXISJ 27 13341SALLYN,PLAINFIELD, IL60585 5ͲRecognizance,Personal orIͲBond 4/27/195:26PM 19Ͳ005906 BATTERY DISORDERLYCONDUCT SKORUPSKAS,GIEDRIUS 42 11700SOLYMPICDR, PLAINFIELD,IL60585 15ͲTransportedto WCADF 4/28/197:57PM 19Ͳ005954 VIOLATIONORDEROFPROTECTION THORSON,KATHERINEM 40 12703WILDRYECT, PLAINFIELD,IL60585 37ͲTransportedto KendallCoJail 4/29/197:49PM 19Ͳ005983 VIOLATIONORDEROFPROTECTION ENGELSEN,EVANW 26 24702WHANOVERCT, PLAINFIELD,IL60585 15ͲTransportedto WCADF 4/29/198:29PM 19Ͳ005984 AGGRAVATEDBATTERY DISORDERLYCONDUCT *ThisreportincludesalladultarrestsasreportedtothepressͲjuvenilesareexcluded. Page13of28April2019OperationsReport 225 PLAINFIELD POLICE DEPARTMENT Case Status Reports 15ͲWARRANT/COMPLAINT ISSUED 02ͲPENDING INVESTIGATIONOFFENSE Active Cases and Warrants Listed by Primary Offense as of: May 15, 2019 0260ͲCRIMINALSEXUALASSAULT 3 0310ͲARMEDROBBERY 21 0410ͲAGGRAVATEDBATTERY 33 0460ͲBATTERY 2 0486ͲDOMESTICBATTERY 63 0488ͲAGGRAVATEDDOMESTICBATTERY 2 0510ͲAGGRAVATEDASSAULT 21 0560ͲASSAULT 1 0610ͲBURGLARY 3 0625ͲRESIDENTIALBURGLARY 2 0760ͲBURGLARYFROMMOTORVEHICLE 314 0815ͲTheftOver$500 1013 0825ͲTHEFT$500ANDUNDER 14 0825ͲTheftOver$500 1 0860ͲRETAILTHEFT 207 0910ͲMOTORVEHICLETHEFT 12 1110ͲDECEPTIVEPRACTICE 57 Detective 2017 2018 2019 Active (02) Pending Case Assignments as of: May 15, 2019* ALLEN,CHRISTOPHER196 181823 DABEZIC,DINO194 12 14 14 MESZAROS,RICHARD193 192817 SIEGEL,CARIANNE191 272128 76 81 82TOTAL 0 5 10 15 20 25 30 ALLEN,CHRISTOPHER196 DABEZIC,DINO194 MESZAROS,RICHARD193 SIEGEL,CARIANNE191 2017 2018 2019 *Activecaseassignementsandpendinginvestigationswillnottypicallybeequalbecausemultipleofficersmaybeassignedto followupononecasethatmayhavemultipleoffenses. Page14of28April2019OperationsReport 226 15ͲWARRANT/COMPLAINT ISSUED 02ͲPENDING INVESTIGATIONOFFENSE Active Cases and Warrants Listed by Primary Offense as of: May 15, 2019 1120ͲFORGERY 12 1130ͲFRAUD 36 1137ͲIDENTITYTHEFT 17 1150ͲCREDITCARDFRAUD 13 1180ͲFALSEPERSONATION 1 1195ͲFINANCIALEXPLOITELDERLY/DISABLED 1 1200ͲPOSSESSIONSTOLENPROPERTY 1 1240ͲCOMPUTERTAMPERING 1 1310ͲCRIMINALDAMAGEPROPERTY 213 1360ͲCRIMINALTRESPASSVEHICLE 1 1410ͲUnlawfulUseofWeapon 1 1411ͲAggravatedUnlawfulUseofWeapon 1 1425ͲUNLAWFULPOSSESSIONFIREARM/AMMUNITION 1 1460ͲNOFOIDCARD 1 1540ͲDISTRIBUTIONOFHARMFULMATERIALS 2 1562ͲAGGRAVATEDCRIMINALSEXUALABUSE 1 1563ͲCRIMINALSEXUALABUSE 2 1565ͲINDECENTSOLICITATIONOFCHILD 1 1567ͲGROOMING 2 1726ͲDISSEMINATE/DISTRIBUTEINDECENTVISUAL DEPICTIONͲMINOR(SEXTING) 2 1740ͲRUNAWAY(M.R.A.I.)11 1810ͲPOSSESSIONOFCANNABISOVER10GMTO100GM (MISDEMEANOR) 12 1813ͲPOSSESSIONOFCANNABISOVER100GM(FELONY) 11 1814ͲCIVILLAWCANNABIS(NOTMORETHAN10GRAMS) 1 1814ͲPOSSESSIONOFCANNABIS10GMORLESS(ORDINANCE ORCIVILVIOLATION) 4 1821ͲDELIVERY/MANUFACTUREOFCANNABIS10GMAND UNDER(MISDEMEANOR) 1 1822ͲDELIVERY/MANUFACTUREOFCANNABISOVER30GM (FELONY) 2 2010ͲMANUFACTURE/DELIVERYCONTROLLEDSUBSTANCE 1 2011ͲMANUFACTUREOFCONTROLLEDSUBSTANCE 1 2012ͲDELIVERYOFCONTROLLEDSUBSTANCE 2 2013ͲPOSSESSIONWITHINTENTTODELIVER 11 2020ͲPOSSESSIONCONTROLLEDSUBSTANCE 3 2170ͲPOSSESSIONDRUGEQUIPMENT 1 2171ͲCIVILLAWPARAPHERNALIA 1 2171ͲPOSSESSIONOFDRUGPARAPHERNALIA(ORDINANCEOR CIVILVIOLATION) 2 2420ͲDUIͲDRUGS 1 Page15of28April2019OperationsReport 227 15ͲWARRANT/COMPLAINT ISSUED 02ͲPENDING INVESTIGATIONOFFENSE Active Cases and Warrants Listed by Primary Offense as of: May 15, 2019 2430ͲILLEGALTRANSPORTATIONALCOHOL 1 2440ͲRECKLESSDRIVING 11 2447ͲLEAVINGSCENEPROPERTYDAMAGEACCIDENT 11 2470ͲNOVALIDDRIVERSLICENSE 1 2480ͲSUSPENDED/REVOKEDDRIVERSLICENSE 1 2496ͲAGGRAVATEDFLEE/ATTEMPTTOELUDEPEACEOFFICER 1 2825ͲHARASSMENTBYTELEPHONE 12 2826ͲHARASSMENTTHROUGHELECTRONIC COMMUNICATIONS 2 2860ͲFALSEPOLICEREPORT 1 2890ͲDISORDERLYCONDUCT 26 2895ͲINTERFERENCEW/EMERGENCYCOMMUNICATION 1 3711ͲRESIST,OBSTRUCT,OFFICER,FIREFIGHTER, CORRECTIONALOFC 2 3968ͲCYBERSTALKING 1 3970ͲEXTORTION 1 4230ͲUNLAWFULRESTRAINT 1 4387ͲVIOLATIONORDEROFPROTECTION 14 4510ͲPROBATIONVIOLATION 2 4870ͲDOMESTICDISPUTE 1 5081ͲINͲSTATEWARRANT 2 5083ͲRECOVEREDPROPERTYONLY 1 6310ͲPARKING:OVERNIGHTPROHIBITED/SPECIFICHOURS 1 6584ͲFAILURETOSIGNAL 1 6601ͲSPEEDING:RADAR 2 6602ͲSPEEDING:PACED 1 6604ͲTOOFASTFORCONDITIONS 1 6605ͲTRAFFICSIGNVIOLATION 1 6607ͲIMPROPERPASSING 1 6608ͲIMPROPERLANEUSAGE 1 6620ͲFAILURETOYIELD:STOPSIGN 1 6633ͲIMPROPERLIGHTING(ONEHEADLIGHT)1 6648ͲOTHEREQUIPMENTVIOLATIONS(CITATIONSISSUED)1 6653ͲIMPROPERDISPLAYOFREGISTRATION 1 7001ͲEXPUNGEDOFFENSE 1 9001ͲASSIST:FIREDEPARTMENT 2 9003ͲASSIST:STATEPOLICE 1 9004ͲASSIST:OTHERPOLICEDEPARTMENT 1 9005ͲASSIST:OTHERGOVERNMENTAGENCY 1 9061ͲLOSTARTICLES 1 9083ͲASSIST:AMBULANCE 23 9100ͲINVESTIGATIONQUASIͲCRIMINAL 13 Page16of28April2019OperationsReport 228 15ͲWARRANT/COMPLAINT ISSUED 02ͲPENDING INVESTIGATIONOFFENSE Active Cases and Warrants Listed by Primary Offense as of: May 15, 2019 9103ͲSUSPICIOUSPERSON 1 9119ͲOTHERINVESTIGATIONS 3 9154ͲLOCALORDINANCEVIOLATION(OTHER)1 9183ͲDRUGACTIVITY 1 9246ͲFOUNDPROPERTY 1 9325ͲRELEASEDVEHICLE/PROPERTY 2 9331ͲSEARCHWARRANT 1 9356ͲSUSPICIOUSCIRCUMSTANCES 1 9375ͲTRESPASSWARNING 1 9411ͲSUICIDEATTEMPT:BYFIREARMS 1 9414ͲSUICIDEATTEMPT:BYDRUGS 1 9438ͲDEATH:OTHERSUDDENDEATH/BODIESFOUND(DEATH INVESTIGATION) 1 9507ͲSTATIONINFORMATION 3 9603ͲPARENTͲJUVENILE:CRISISINTERVENTION 1 9608ͲOTHER:CRISISINTERVENTION 11 9612ͲCHILDABUSE:CRISISINTERVENTION 1 9798ͲWELFARECHECK 3 9910ͲPOSSESSIONOFTOBACCO/MINOR 1 9918ͲFIGHTS,RIOTS,BRAWLS 4 9927ͲVEHICLESEARCH:WITHOUTKͲ91 9933ͲSERVICEOFORDEROFPROTECTION 1 112197TOTAL 0 50 100 150 200 250 02ͲPENDINGINVESTIGATION 15ͲWARRANT/COMPLAINTISSUED 2019 Page17of28April2019OperationsReport 229 ClosedCasesbyOffense Administratively Closed AdultArrest Juvenile Arrest April 2019 Closed Cases (by Disposition and Primary Offense) VictimRefusal toCooperate Prosecution Declined ReferredtoOther Jurisdiction Assault 4 8 Battery 11 20 25 20 Burglary 10 BurglaryorTheftfromMotorVehicle 4 CannabisControlAct 27 12 ControlledSubstanceAct 2 CriminalDamage&TrespasstoProperty 11 11 5 92 CriminalSexualAssault 4 DeadlyWeapons 10 DeceptivePractices 27 3 274 DisorderlyConduct 11 16 15 82 DrugParaphernaliaAct 10 1 Homicide InterferencewithPublicOfficers 2 10 10 Kidnapping 5 LiquorControlActViolations 4 12 MotorVehicleOffenses 1 95 2 5 MotorVehicleTheft 2 2 OffensesInvolvingChildren 8 1 OtherOffenses 29 11 6 Robbery 9 SexOffenses 4 33 Theft 4 10 2 9 ViolationofCriminalRegistryLaws 8 140 213 105TOTAL 68 20 12 Page18of28April2019OperationsReport 230 PLAINFIELD POLICE DEPARTMENT Offense Reports 2017 2018 2019 Monthly Offenses Reported: April UCRCodeschangedwiththetransitiontoPremierOneon05/02/2016.Somechanged againinNovember2016duetotheISPreviewofUCRreportableoffenses. Robbery ArmedRobbery 1 1 1310 VehicularHijacking 100325 211Total: Robbery Battery AggravatedBattery 2 0 4410 Battery 364460 AggravatedBatteryofChild 1 0 0485 DomesticBattery 6 9 4486 AggravatedDomesticBattery 1 0 1488 13 15 13 Total: Battery Assault AggravatedAssault 401510 Assault 101560 502Total: Assault Burglary Burglary 0 0 1610 ResidentialBurglary 200625 201Total: Burglary Burglary or Theft from Motor Vehicle TheftFromMotorVehicle 010710 BurglaryFromMotorVehicle 419760 429Total: Burglary or Theft from Motor Vehicle Theft TheftofLostorMislaidProperty 110805 TheftOver$500 1 4 11815 Theft$500andUnder 441825 RetailTheft 14 6 9860 20 15 21 Total: Theft Motor Vehicle Theft MotorVehicleTheft 312910 312Total: Motor Vehicle Theft Arson Arson 1001010 Fire/ArsonInvestigation 0 0 19242 101Total: Arson Page19of28April2019OperationsReport 231 2017 2018 2019 Monthly Offenses Reported: April UCRCodeschangedwiththetransitiontoPremierOneon05/02/2016.Somechanged againinNovember2016duetotheISPreviewofUCRreportableoffenses. Deceptive Practices DeceptivePractice 0321110 Forgery 2101120 Fraud 1421130 IdentityTheft 2561137 CreditCardFraud 1231150 PossessionStolenProperty 0011200 ComputerTampering 1001240 ComputerFraud 1001242 WireFraud 0109125 81614Total: Deceptive Practices Criminal Damage & Trespass to Property CriminalDamageProperty 6491310 CriminalTrespassProperty 1111330 CriminalDamageGovtSupportedProperty 4001340 CriminalTrespassStateSupportedProperty 1011350 CriminalTrespassResidence 2 0 01365 TrespassWarning 3349375 Trespassing 1019376 18816Total: Criminal Damage & Trespass to Property Deadly Weapons UnauthorizedPossessionorStorageofWeapons 0011405 UnlawfulUseWeapon 0011410 UnlawfulPossessionFirearm/Ammunition 0 1 01425 UnlawfulUse/PossessionWeaponFelon 1001430 NoFoidCard 0011460 RecklessDischargeFirearm 0101477 SurrenderUnwantedFirearm 0019383 124Total: Deadly Weapons Sex Offenses CriminalSexualAssault 0 2 3260 ForcibleSodomy 0 1 0262 DistributionofHarmfulMaterials 0101540 ChildPhotographyBySexOffender 0 1 01560 CriminalSexualAbuse 0101563 IndecentSolicitationofChild 0 1 01565 TravelingtoMeetMinorͲSexOffense 0 1 01568 AllOtherSexOffenses 1101585 193Total: Sex Offenses Page20of28April2019OperationsReport 232 2017 2018 2019 Monthly Offenses Reported: April UCRCodeschangedwiththetransitiontoPremierOneon05/02/2016.Somechanged againinNovember2016duetotheISPreviewofUCRreportableoffenses. Offenses Involving Children Disseminate/DistributeIndecentVisualDepictionͲMinor (Sexting) 0101726 Curfew 11 1 01730 Runaway(M.R.A.I.) 2 1 11740 Truancy 8311770 MinorRequiringAdultIntervention(M.R.A.I.) 0 0 19157 PossessionofTobacco/Minor 2 5 129910 ChildCustodyDispute/VisitationInterference 1 0 09934 24 11 15 Total: Offenses Involving Children Cannabis Control Act PossessionofCannabisOver10Gmto100Gm(Misdemeanor)0501810 PossessionofCannabisOver100Gm(Felony) 0101813 PossessionofCannabis10GmorLess(OrdinanceorCivil Violation) 65171814 DeliveryCannabisSchoolGrounds 0 1 11816 Delivery/ManufactureofCannabis30GmandUnder (Misdemeanor) 0111821 Delivery/ManufactureofCannabisOver30Gm(Felony) 0101822 ViolationofMedicalCannabisPilotProgramAct 0017003 61420Total: Cannabis Control Act Controlled Substance Act PossessionwithIntenttoDeliver 1 0 12013 PossessionControlledSubstance 4 1 12020 Delivery/PossessionwithIntenttoDeliver 1002040 612Total: Controlled Substance Act Drug Paraphernalia Act PossessionDrugEquipment 2312170 PossessionofDrugParaphernalia(OrdinanceorCivilViolation)1692171 3910Total: Drug Paraphernalia Act Liquor Control Act Violations IllegalPossessionAlcoholByMinor 0112220 IllegalConsumptionAlcoholByMinor 2112230 222Total: Liquor Control Act Violations Page21of28April2019OperationsReport 233 2017 2018 2019 Monthly Offenses Reported: April UCRCodeschangedwiththetransitiontoPremierOneon05/02/2016.Somechanged againinNovember2016duetotheISPreviewofUCRreportableoffenses. Disorderly Conduct Drunkenness 1002807 TelephoneThreat 1002820 HarassmentByTelephone 1 1 12825 HarassmentThroughElectronicCommunications 0 2 12826 DisorderlyConduct 10 6 82890 MobAction 1003100 14910Total: Disorderly Conduct Interference with Public Officers Resist/Obstruct/DisarmanOfficer(DiscontinuedCode) 1003710 Resist,Obstruct,Officer,Firefighter,CorrectionalOfc 1313711 ObstructingJustice 2103730 ObstructingIdentification 0113731 Escape/FailuretoReport 1003750 552Total: Interference with Public Officers Intimidation Intimidation 1 0 03960 Extortion 1003970 200Total: Intimidation Kidnapping UnlawfulRestraint 2014230 201Total: Kidnapping Traffic Crashes HitandRun 1002445 Accident:HitandRun(PropertyDamage) 7026548 Accident:Motorcycle(NonͲInjury) 0106551 Accident:Motorcycle(Injury) 0 0 16552 Accident:Fatal 2006555 Accident:PersonalInjury 9 5 106556 Accident:NonͲInjury 69 64 846557 Accident:PropertyDamage 4506558 Accident:PoliceDepartmentVehicle 1006560 Accident:Village/City/CountyVehicle 0106561 Accident:Village/City/CountyProperty 2306562 Accident:PrivateProperty 18 15 76563 Accident:Bicycle(PersonalInjury) 1006570 Accident:Truck(NonͲInjury) 7306576 Accident:Truck(Injury) 1 0 06577 122 97 104 Total: Traffic Crashes Page22of28April2019OperationsReport 234 2017 2018 2019 Monthly Offenses Reported: April UCRCodeschangedwiththetransitiontoPremierOneon05/02/2016.Somechanged againinNovember2016duetotheISPreviewofUCRreportableoffenses. Parking Parking:AllOtherViolations 2026300 Parking:HandicappedViolation 1216304 Parking:InFireLane 0016305 Parking:LeftWheeltoCurb 3006306 Parking:OverSidewalk(BlockingSidewalk) 1126308 Parking:OverTimeLimit 0106309 Parking:OvernightProhibited/SpecificHours 137 27 376310 Parking:WhereProhibited(SignPosted) 1419176312 Parking:Within15FtofFireHydrant 1106316 159 51 60 Total: Parking Page23of28April2019OperationsReport 235 2017 2018 2019 Monthly Offenses Reported: April UCRCodeschangedwiththetransitiontoPremierOneon05/02/2016.Somechanged againinNovember2016duetotheISPreviewofUCRreportableoffenses. Motor Vehicle Offenses DUIͲAlcohol 5 11 52410 DUIͲDrugs 1422420 IllegalTransportationAlcohol 2222430 RecklessDriving 2252440 LeavingScenePersonalInjuryAccident 0202446 LeavingScenePropertyDamageAccident 1 1 22447 NoValidRegistration 3 7 222455 Cancelled/Suspended/RevokedRegistration 2 0 12460 OperationUninsuredMotorVehicle 5769862461 OperationVehiclew/SuspendedRegistration(NoInsurance)0142462 ImproperUseofRegistration 1 0 32465 NoValidDriversLicense 1316232470 Suspended/RevokedDriversLicense 1519212480 DriverandPassengerSafetyBelts 2560672485 UnlawfulUseofDriver'sLicense 0022490 Flee/AttempttoEludePeaceOfficer 1 0 32495 AggravatedFlee/AttempttoEludePeaceOfficer 0012496 ChildRestraint(ImproperRestraintViolation) 3546148 FailuretoYieldtoAvoidAccident 1 0 06580 FailuretoReduceSpeedtoAvoidAccident 35 28 346581 FailuretoSignal 5776584 TireViolations 0026592 Speeding:Over26Ͳ34MphOverPostedLimit 25 7 76594 Speeding:Over35+MphOverPostedLimit 3526595 Speeding:ConstructionZone 1006596 Speeding:Radar 182 407 6336601 Speeding:Paced 1446602 Speeding:SchoolZoneViolation 5536603 TooFastForConditions 1 8 06604 TrafficSignViolation 8 23 816605 TrafficSignalViolation 2 10 146606 ImproperPassing 8 19 176607 ImproperLaneUsage 1428256608 FollowingTooClosely 1026609 DUIBACOver.08 4616610 ImproperTurnAtIntersection 4126611 ImproperRightTurnonRedLight 0016612 DUI(AnyAmountDrugs,Substance,Compound) 0106614 FailuretoYield:MergingTraffic 2 0 06615 FailuretoYield:Intersection 3 6 46616 Page24of28April2019OperationsReport 236 2017 2018 2019 Monthly Offenses Reported: April UCRCodeschangedwiththetransitiontoPremierOneon05/02/2016.Somechanged againinNovember2016duetotheISPreviewofUCRreportableoffenses. Motor Vehicle Offenses FailuretoYield:TurningLeft 3416617 FailuretoYield:PrivateRoad 2006618 FailuretoYield:StopSign 9 11 196620 FailuretoYield:EmergencyVehicle 0016621 FailuretoReportAccident 0 3 16624 NoDriver'sLicenseonPerson 2 0 26625 GraduatedLicenseViolation(s) 3 1 16626 ImproperBacking 1006628 ImproperLighting(DrivingWithoutLights) 1 15 166630 ImproperLighting(NoTaillights) 3 3 76631 ImproperLighting(OneHeadlight) 3 52 626633 MufflerViolations 0016634 NoValidSafetyTest(Sticker) 2676635 Size,Weight,Load,LengthViolations 2536636 DisobeyingaPoliceOfficerͲTrafficControl 0216641 WarningTicketͲMovingViolations 1016642 WarningTicketͲEquipmentViolations 0 11 216643 FailuretoNotifySOSofAddressChange 1106645 TitleViolation 0106646 OtherEquipmentViolations(CitationsIssued) 8 16 246648 OtherMovingViolations(CitationsIssued) 3256649 ImproperDisplayofRegistration 2 4 66653 ViolationofDLClassification 0066662 DisobeyTrafficControlDevice(RedLight) 5 19 136669 DrivingInWrongLane 1006677 DrivingonSidewalk 0016679 FailuretoYield:PrivateRoadorDrive 0106683 Obstructed/TintedWindow(s) 3 2 16685 IllegalTextingWhileDriving 1 0 06696 ImproperEquipment 0 1 56699 ImproperTurn 1006700 AllOtherTraffic 1126701 IllegalUseofCellPhoneWhileDriving 94 188 3306707 ExpiredRegistration 33 73 1026712 Exhibition/NegligentDriving 0 1 06732 DUIͲDrugCombo 0117000 FailuretoGiveAid/Information 0427002 621 1192 1734 Total: Motor Vehicle Offenses Page25of28April2019OperationsReport 237 2017 2018 2019 Monthly Offenses Reported: April UCRCodeschangedwiththetransitiontoPremierOneon05/02/2016.Somechanged againinNovember2016duetotheISPreviewofUCRreportableoffenses. Citizen Assist ChildSafetySeatCheck 0016149 MotoristAssist 1006513 LockOut 4432329031 FoundBicycle 0 2 19068 AbandonedVehicle 2009908 47 34 34 Total: Citizen Assist Missing Persons MissingPerson:AdultMale 0019064 MissingPerson:AdultFemale 0 1 19065 MissingPerson:JuvenileMale 1009066 MissingPerson:JuvenileFemale 0 1 09067 FoundMissingPerson 0109069 132Total: Missing Persons Other Offenses ViolationOrderofProtection 0 2 44387 ParoleViolation 1004625 InterferingWithTheReportingofDomesticViolence 0114751 MoneyLaundering 0 0 14800 DomesticDispute 11 8 74870 AllOtherCriminalOffenses 1 1 05000 InͲStateWarrant 7 9 105081 ExpungedOffense 6 17 07001 ViolationofCourtOrder 0019176 26 38 24 Total: Other Offenses Suspicious Activity MischievousConduct(No$Loss) 0419055 InvestigationQuasiͲCriminal 2 2 69100 SuspiciousAuto 2019101 SuspiciousPerson 0019103 Disturbance/Disputes 2 5 09110 MiniͲBike/ATVComplaints 0 0 29116 Nuisance/HarassingPhoneCalls 1 0 09118 71111Total: Suspicious Activity Lost/Found Property LostArticles 2309061 FoundArticles 3009062 LostDriver'sLicense/Plates 1 1 19063 FoundProperty 1009246 Lost/StolenWallet/Purse 0109285 751Total: Lost/Found Property Page26of28April2019OperationsReport 238 2017 2018 2019 Monthly Offenses Reported: April UCRCodeschangedwiththetransitiontoPremierOneon05/02/2016.Somechanged againinNovember2016duetotheISPreviewofUCRreportableoffenses. Suicide & Death Investigations SuicideAttempt:ByFirearms 1 0 09411 SuicideAttempt:ByHanging 1 0 09412 SuicideAttempt:ByCutting 3 0 09413 SuicideAttempt:Other 1019417 Death:NaturalCauses 0119431 Death:OtherSuddenDeath/BodiesFound(DeathInvestigation) 0 2 09438 SuicideThreat:CrisisIntervention 3 2 39607 955Total: Suicide & Death Investigations Agency Assist Assist:FireDepartment 3239001 Assist:CountyPolice 1 1 19002 Assist:OtherPoliceDepartment 4 6 29004 Assist:Ambulance 3799083 11 16 15 Total: Agency Assist Animal Complaints DogBite:Home 1009201 DogBite:Public 1109203 DogBite:Other 0019204 StrayDogs/LeashLaw 3609209 StrayOtherAnimals 2009210 BarkingDogs 1019211 Animal(Found) 2 1 49215 AnimalCruelty/WellBeingCheck 0019225 Animal(DogAtLarge) 0209231 Animal(Sick/Dead) 1009259 11 10 7 Total: Animal Complaints Crisis Intervention TransportationofMentalCases 1119301 Family:CrisisIntervention 0 0 19602 ParentͲJuvenile:CrisisIntervention 1 1 09603 MentalIllness:CrisisIntervention 1 1 19604 Divorce:CrisisIntervention 0 1 09605 Other:CrisisIntervention 0109608 ProtectiveCustodyAbuse/Neglected:CrisisIntervention 0 0 19609 JuvenileͲOther:CrisisIntervention 0 0 29618 IndividualͲAdult:CrisisIntervention 0109619 MentalIllness:CrisisIntervention[Intake] 0029623 School:CrisisIntervention[JuvenileProblems] 1019638 469Total: Crisis Intervention Page27of28April2019OperationsReport 239 2017 2018 2019 Monthly Offenses Reported: April UCRCodeschangedwiththetransitiontoPremierOneon05/02/2016.Somechanged againinNovember2016duetotheISPreviewofUCRreportableoffenses. Other Incidents OtherInvestigations 1219119 CivilMatter 0019150 LocalOrdinanceViolation(Other) 3209154 Graffiti 1009251 ParkDistrictViolation 2129313 ServiceofCivilPapers 1009336 TavernComplaints/Disturbance 1 1 09363 Threats 0019366 Harassment 0119367 StationInformation 4479507 WelfareCheck 2239798 RefuseDisposal 0109901 TrashorLeafBurning 0119906 Fights,Riots,Brawls 0339918 ServiceofOrderofProtection 0 2 39933 15 20 23 Total: Other Incidents 1182 1608 2178TOTAL 14300S.CoilPlusDrive,Plainfield,Illinois60544Ͳ7704 MainOffice#(815)436Ͳ6544 ExecutiveOfficeFax#(815)436Ͳ9681 Page28of28April2019OperationsReport 240