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08-26-2019 Special Village Board Agenda and Packet
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BAXTER & WOODMAN 0207139 Edit 07/19/2019 08/26/2019 3,135.7810131 - BAXTER & WOODMAN 0207142 Edit 07/19/2019 08/26/2019 180.0012254 - TRACY, JOHNSON & WILSON 2019-00001511 Edit 04/17/2019 08/26/2019 136.5012254 - TRACY, JOHNSON & WILSON 2020-00000405 Edit 05/15/2019 08/26/2019 224.2512254 - TRACY, JOHNSON & WILSON 2019-00001512 Edit 12/17/2018 08/26/2019 643.5012254 - TRACY, JOHNSON & WILSON 2020-00000414 Edit 05/15/2019 08/26/2019 175.5012254 - TRACY, JOHNSON & WILSON 2020-00000415 Edit 06/18/2019 08/26/2019 390.00Invoice Transactions7 $4,885.5310004 - 4IMPRINT, INC. 7486637 Edit 07/03/2019 08/26/2019 552.56Invoice Transactions1 $552.5610578 - INTERNAL REVENUE SERVICE 2020-00000370 Paid by Check # 120711 08/09/2019 08/09/2019 08/09/2019 47,070.5610578 - INTERNAL REVENUE SERVICE 2020-00000421 Paid by Check # 120742 08/23/2019 08/23/2019 08/23/2019 45,978.97Invoice Transactions2 $93,049.5310578 - INTERNAL REVENUE SERVICE 2020-00000370 Paid by Check # 120711 08/09/2019 08/09/2019 08/09/2019 27,800.7910578 - INTERNAL REVENUE SERVICE 2020-00000421 Paid by Check # 120742 08/23/2019 08/23/2019 08/23/2019 27,799.33Invoice Transactions2 $55,600.1210578 - INTERNAL REVENUE SERVICE 2020-00000370 Paid by Check # 120711 08/09/2019 08/09/2019 08/09/2019 6,501.8410578 - INTERNAL REVENUE SERVICE 2020-00000421 Paid by Check # 120742 08/23/2019 08/23/2019 08/23/2019 6,501.40FED INCOME TAX - Federal Income Tax*FED INCOME TAX - Federal Income Tax*Account 0210.222 - FICA Payable TotalsAccount 0210.223 - Medicare W/H PayableFICA - FICA*FED INCOME TAX - Federal Income Tax*Account 0210.220 - Federal W/H Payable TotalsAccount 0210.222 - FICA PayableFICA - FICA*Wellness ProgramAccount 0201.999 - Miscellaneous Accounts Payable TotalsAccount 0210.220 - Federal W/H PayableFICA - FICA*KruegerKruegerAccount 0121.110 - Unbilled Receivable-Developer TotalsAccount 0201.999 - Miscellaneous Accounts PayableNorthpointePlainfield LanesGreenbriar PUDSpringbank Riverfront TrailDayfield PropertiesAccounts Payable by G/L Distribution ReportInvoice Due Date Range 08/06/19 - 08/26/19Invoice DescriptionFund 01 - General FundAccount 0121.110 - Unbilled Receivable-Developer Run by Kristin Partyka on 08/22/2019 10:52:42 AM Page 1 of 374 Vendor Invoice No. Status Invoice Date G/L Date Payment Date Invoice AmountInvoice DescriptionInvoice Transactions2 $13,003.2410527 - ILL MUNICIPAL RETIREMENT REGULAR 2020-00000419 Paid by Check # 120740 08/23/2019 08/23/2019 08/23/2019 57,651.00Invoice Transactions1 $57,651.0010949 - PLAINFIELD POLICE PEN ACCT#4236-23082020-00000373 Paid by Check # 120714 08/09/2019 08/09/2019 08/09/2019 21,890.4910949 - PLAINFIELD POLICE PEN ACCT#4236-23082020-00000425 Paid by Check # 120746 08/23/2019 08/23/2019 08/23/2019 23,946.81Invoice Transactions2 $45,837.3010315 - DIVERSIFIED INVESTMENT ADVISORS 2020-00000368 Paid by Check # 120709 08/09/2019 08/09/2019 08/09/2019 20,332.1610774 - METLIFE 2020-00000371 Paid by Check # 120712 08/09/2019 08/09/2019 08/09/2019 723.9211758 - VANTAGEPOINT TRANSFER AGENTS-3065932020-00000376 Paid by Check # 120717 08/09/2019 08/09/2019 08/09/2019 10,148.9411758 - 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Plan457-IPPFA-PCT - Deferred Comp IPPFA*457-METLIFE-PCT - Deferred Comp MetlifeAccount 0210.237 - IMRF Payable TotalsAccount 0210.238 - Police Pension W/H PayablePOL PEN - Police Pension Annual*POL PEN - Police Pension Annual*Account 0210.223 - Medicare W/H Payable TotalsAccount 0210.237 - IMRF PayableIMRF - Illinois Municipal Retirement * Run by Kristin Partyka on 08/22/2019 10:52:42 AM Page 2 of 375 Vendor Invoice No. Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description10030 - AFLAC 2020-00000417 Paid by Check # 120738 08/23/2019 08/23/2019 08/23/2019 813.24Invoice Transactions2 $1,626.4910030 - AFLAC 2020-00000367 Paid by Check # 120708 08/09/2019 08/09/2019 08/09/2019 403.6910030 - AFLAC 2020-00000417 Paid by Check # 120738 08/23/2019 08/23/2019 08/23/2019 398.03Invoice Transactions2 $801.7211124 - STATE DISBURSEMENT UNIT 2020-00000374 Paid by Check # 120715 08/09/2019 08/09/2019 08/09/2019 2,827.8112714 - WILL COUNTY CIRCUIT CLERK'S OFFICE 2020-00000378 Paid by Check # 120719 08/09/2019 08/09/2019 08/09/2019 355.8412714 - WILL COUNTY CIRCUIT CLERK'S OFFICE 2020-00000431 Paid by Check # 120752 08/23/2019 08/23/2019 08/23/2019 471.7711124 - STATE DISBURSEMENT UNIT 2020-00000426 Paid by Check # 120747 08/23/2019 08/23/2019 08/23/2019 2,827.81Invoice Transactions4 $6,483.2311272 - VSP 2020-00000430 Paid by Check # 120751 08/23/2019 08/23/2019 08/23/2019 2,428.35Invoice Transactions1 $2,428.3511266 - VILLAGE OF PLAINFIELD 2020-00000377 Paid by Check # 120718 08/09/2019 08/09/2019 08/09/2019 2,047.9611266 - VILLAGE OF PLAINFIELD 2020-00000429 Paid by Check # 120750 08/23/2019 08/23/2019 08/23/2019 2,047.96Invoice Transactions2 $4,095.9211272 - VSP 2020-00000430 Paid by Check # 120751 08/23/2019 08/23/2019 08/23/2019 400.66Invoice Transactions1 $400.66Account 0210.299 - Payroll Insurance AdjustmentVISION INS AT-S - Vision Insurance Premium*Account 0210.299 - Payroll Insurance Adjustment TotalsAccount 0210.301 - Employee Life InsuranceAccount 0210.249 - Flex 125-FSAFSA MED PT - Discovery Benefits Medical*FSA MED PT - 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CARCARE TOWING 2020-00000404 Paid by Check # 120730 06/30/2019 08/19/2019 08/19/2019 625.00Invoice Transactions1 $625.0011262 - VERIZON WIRELESS 9832570964 Paid by Check # 120732 06/21/2019 08/19/2019 08/19/2019 149.99Invoice Transactions1 $149.9910951 - PLAINFIELD PUBLIC LIBRARY 2020-00000413 Edit 08/19/2019 08/26/2019 314.00Invoice Transactions1 $314.0011429 - AZAVAR AUDIT SOLUTIONS 147972 Edit 08/01/2019 08/26/2019 1,933.0311429 - AZAVAR AUDIT SOLUTIONS 147637 Edit 06/01/2019 08/26/2019 2,259.3711429 - AZAVAR AUDIT SOLUTIONS 147806 Edit 07/01/2019 08/26/2019 1,933.03Invoice Transactions3 $6,125.4311280 - WASTE MANAGEMENT 5954863-2007-9 Edit 07/31/2019 08/26/2019 325,405.3611280 - WASTE MANAGEMENT 3119575-2009-2 Edit 07/31/2019 08/26/2019 16,453.08Invoice Transactions2 $341,858.44Invoice Transactions2 $341,858.4410387 - FIRST MIDWEST - BANKCARD SERVICES 2020-00000393 Paid by EFT # 1015 07/29/2019 08/13/2019 08/13/2019 24.79Invoice Transactions1 $24.7910945 - PLAINFIELD HISTORICAL SOCIETY 2020-00000412 Edit 08/20/2019 08/26/2019 50.00Invoice Transactions1 $50.002019 MembershipAccount 5015 - Dues & Subscriptions TotalsAccount 8070 - Public RelationsAccount 5010 - Replacement SuppliesDe BoniAccount 5010 - Replacement Supplies TotalsAccount 5015 - Dues & SubscriptionsAccount 8100 - Fees to Refuse Hauler TotalsDivision 00 - Non-Divisional TotalsDivision 01 - Legislative ProgramUnit 04 - Administration/FinanceDivision 00 - Non-DivisionalAccount 8100 - Fees to Refuse HaulerJuly 2019July 2019Account 0750.751 - Cable TV-Franchise FeesCable AuditsCable AuditsCable AuditsAccount 0750.751 - Cable TV-Franchise Fees TotalsAccount 0220.280 - Cell Phone Replacement TotalsAccount 0450.454 - Replacement Tax-LibraryReplacement TaxAccount 0450.454 - Replacement Tax-Library Totals06/01/19 - 06/30/19 5 TowsAccount 0220.250 - Police Tow Fee TotalsAccount 0220.280 - Cell Phone ReplacementAcct. 485081837-00001SUP LIFE INS - NCPERSSUP LIFE INS - NCPERSAccount 0210.301 - Employee Life Insurance TotalsAccount 0220.250 - Police Tow Fee Run by Kristin Partyka on 08/22/2019 10:52:42 AM Page 4 of 377 Vendor Invoice No. Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description10237 - COMCAST 2020-00000387 Paid by Check # 120722 08/18/2019 08/08/2019 08/09/2019 34.6510387 - FIRST MIDWEST - BANKCARD SERVICES 2020-00000389 Paid by EFT # 1011 07/29/2019 08/13/2019 08/13/2019 52.3612820 - 7-ELEVEN #33859 2020-00000403 Paid by Check # 120729 08/14/2019 08/19/2019 08/19/2019 143.7012770 - PALMER HOUSE FLORIST 015882 Edit 07/19/2019 08/26/2019 76.1312734 - TAI GINSBERG & ASSOCIATES 1284 Edit 08/16/2019 08/26/2019 8,050.68Invoice Transactions5 $8,357.52Invoice Transactions7 $8,432.3110312 - DISCOVERY BENEFITS 0001040218-IN Edit 07/31/2019 08/26/2019 123.25Invoice Transactions1 $123.2512149 - IACP MEMBERSHIP 2020-00000407 Edit 08/14/2019 08/26/2019 600.0012852 - MIDWEST LEADERSHIP INSTITUTE 00146 Edit 08/12/2019 08/26/2019 699.00Invoice Transactions2 $1,299.0011749 - CALL ONE 2020-00000408 Edit 08/15/2019 08/26/2019 296.78Invoice Transactions1 $296.7811262 - VERIZON WIRELESS 9832570964 Paid by Check # 120732 06/21/2019 08/19/2019 08/19/2019 111.1011262 - VERIZON WIRELESS 9832570965 Paid by Check # 120733 06/21/2019 08/19/2019 08/19/2019 44.9611262 - VERIZON WIRELESS 9834551144 Paid by Check # 120734 07/21/2019 08/19/2019 08/19/2019 112.4011262 - VERIZON WIRELESS 9834551145 Paid by Check # 120735 07/21/2019 08/19/2019 08/19/2019 44.96Invoice Transactions4 $313.4212847 - PITNEY BOWES INC. 1013601854 Paid by Check # 120726 07/27/2019 08/08/2019 08/09/2019 145.1311938 - PITNEY BOWES, INC. 2020-00000398 Paid by EFT # 1019 08/09/2019 08/09/2019 08/09/2019 25.0011278 - WAREHOUSE DIRECT 4374033-0 Edit 08/05/2019 08/26/2019 27.9211613 - CHICAGO OFFICE PRODUCTS, CO 2020-00000409 Edit 07/31/2019 08/26/2019 713.58Acct. 0016569167 08/16/19-11/15/19VH PostageOffice SuppliesJuly 2019Acct. 485081837-00001Acct. 485081837-00002Account 4005 - Cellular Phones/Pagers TotalsAccount 5005 - Office Supplies/PostageAccount 4000 - Telephone/Internet TotalsAccount 4005 - Cellular Phones/PagersAcct. 485081837-00001Acct. 485081837-00002PleckhamAccount 3000 - Travel/Training TotalsAccount 4000 - Telephone/Internet1211165-1129847July 2019Account 2020 - Employee Insurance TotalsAccount 3000 - Travel/Training2019 Conference-MeyersDivision 01 - Legislative Program TotalsDivision 02 - Administration ProgramAccount 2020 - Employee InsuranceMurphyCoffee with the Mayor July & AugustPublic RelationsJuly 2019Account 8070 - Public Relations TotalsAcct. 8771010010001526-August 2019 Run by Kristin Partyka on 08/22/2019 10:52:42 AM Page 5 of 378 Vendor Invoice No. Status Invoice Date G/L Date Payment Date Invoice AmountInvoice DescriptionInvoice Transactions4 $911.6312910 - XEROX FINANCIAL SERVICES 1686914 Paid by Check # 120728 07/28/2019 08/08/2019 08/09/2019 197.5612910 - XEROX FINANCIAL SERVICES 1727165 Edit 08/08/2019 08/26/2019 180.93Invoice Transactions2 $378.4911318 - WILL COUNTY RECORDER 2020-00000416 Edit 08/02/2019 08/26/2019 84.00Invoice Transactions1 $84.0012254 - TRACY, JOHNSON & WILSON 72 Edit 08/16/2019 08/26/2019 3,720.0012254 - TRACY, JOHNSON & WILSON 2019-00001513 Edit 04/17/2019 08/26/2019 80.0012254 - TRACY, JOHNSON & WILSON 2020-00000449 Edit 06/18/2019 08/26/2019 216.00Invoice Transactions3 $4,016.0010389 - FIRST MIDWEST BANK - LOCKBOX 2020-00000442 Paid by EFT # 72 07/31/2019 08/13/2019 08/13/2019 210.7212201 - VANCO SERVICES 00009951858 Paid by EFT # 1001 08/01/2019 08/15/2019 08/15/2019 192.2210449 - H & N PLUMBING & HEATING 15892 Edit 08/06/2019 08/26/2019 464.4310449 - H & N PLUMBING & HEATING 15891 Edit 08/04/2019 08/26/2019 1,080.2211192 - THIRD MILLENNIUM ASSOCIATES, INC. 23739 Edit 07/31/2019 08/26/2019 2,641.93Invoice Transactions5 $4,589.5212725 - AUTOMATED MERCHANT SYSTEMS INC 2020-00000379 Paid by EFT # 1004 07/31/2019 08/06/2019 08/06/2019 297.4112725 - AUTOMATED MERCHANT SYSTEMS INC 2020-00000380 Paid by EFT # 1005 07/31/2019 08/06/2019 08/06/2019 9.9512725 - AUTOMATED MERCHANT SYSTEMS INC 2020-00000381 Paid by EFT # 1006 07/31/2019 08/06/2019 08/06/2019 71.9612725 - AUTOMATED MERCHANT SYSTEMS INC 2020-00000382 Paid by EFT # 1007 07/31/2019 08/06/2019 08/06/2019 9.9512725 - AUTOMATED MERCHANT SYSTEMS INC 2020-00000383 Paid by EFT # 1008 07/31/2019 08/06/2019 08/06/2019 288.1012725 - AUTOMATED MERCHANT SYSTEMS INC 2020-00000384 Paid by EFT # 1009 07/31/2019 08/06/2019 08/06/2019 3.31Invoice Transactions6 $680.68Account 8135.008 - Settlement Charges TotalsAccount 9300 - ContingenciesGov. Services Web July 2019Fines July 2019Fines Web July 2019Utilities July 2019Utilities Web July 2019August 2019Account 8135 - Contractual Services TotalsAccount 8135.008 - Settlement ChargesGov. Services July 2019Account 8135 - Contractual ServicesJuly 2019 Lockbox FeesJuly 2019Re-build 4" Wilkins RPZTest 21 Backflow DevicesLegal FeesPublic Works LegalPublic Works LegalAccount 8065 - Legal Fees TotalsAccount 8045 - Recording Fees07/08/19 - 07/28/19Account 8045 - Recording Fees TotalsAccount 8065 - Legal FeesAccount 8035 - Maintenance Contracts/Lease July 2019August 2019Account 8035 - Maintenance Contracts/Lease TotalsAccount 5005 - Office Supplies/Postage Totals Run by Kristin Partyka on 08/22/2019 10:52:42 AM Page 6 of 379 Vendor Invoice No. Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description12830 - CPSM 1702 Open 07/11/2019 08/21/2019 08/21/2019 5,962.00Invoice Transactions1 $5,962.00Invoice Transactions30 $18,654.7711749 - CALL ONE 2020-00000408 Edit 08/15/2019 08/26/2019 35.07Invoice Transactions1 $35.0710387 - FIRST MIDWEST - BANKCARD SERVICES 2020-00000393 Paid by EFT # 1015 07/29/2019 08/13/2019 08/13/2019 302.07Invoice Transactions1 $302.0710387 - FIRST MIDWEST - BANKCARD SERVICES 2020-00000393 Paid by EFT # 1015 07/29/2019 08/13/2019 08/13/2019 6.98Invoice Transactions1 $6.98Invoice Transactions3 $344.1210585 - INTERSTATE ALL BATTERY CENTER 1915201024101 Edit 04/12/2019 08/26/2019 70.6510767 - MENARDS, INC. 57180 Edit 07/23/2019 08/26/2019 17.2110767 - MENARDS, INC. 57147 Edit 07/22/2019 08/26/2019 23.9610767 - MENARDS, INC. 57662 Edit 08/01/2019 08/26/2019 39.1210767 - MENARDS, INC. 57601 Edit 07/31/2019 08/26/2019 34.5610767 - MENARDS, INC. 57486 Edit 07/29/2019 08/26/2019 29.6110767 - MENARDS, INC. 57191 Edit 07/23/2019 08/26/2019 10.4110767 - MENARDS, INC. 57324 Edit 07/25/2019 08/26/2019 27.1911278 - WAREHOUSE DIRECT 4374033-0 Edit 08/05/2019 08/26/2019 88.95Invoice Transactions9 $341.66Office SuppliesAccount 5000 - Building Supplies TotalsAccount 8135 - Contractual ServicesBuilding Maintenance SuppliesBuilding Maintenance SuppliesBuilding Maintenance SuppliesBuilding Maintenance SuppliesBuilding Maintenance SuppliesDivision 04 - 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FIRST MIDWEST - BANKCARD SERVICES 2020-00000391 Paid by EFT # 1013 07/29/2019 08/13/2019 08/13/2019 75.00Invoice Transactions1 $75.0011749 - CALL ONE 2020-00000408 Edit 08/15/2019 08/26/2019 53.96Invoice Transactions1 $53.9611262 - VERIZON WIRELESS 9832570964 Paid by Check # 120732 06/21/2019 08/19/2019 08/19/2019 55.5511262 - VERIZON WIRELESS 9834551144 Paid by Check # 120734 07/21/2019 08/19/2019 08/19/2019 56.20Invoice Transactions2 $111.7510387 - FIRST MIDWEST - BANKCARD SERVICES 2020-00000391 Paid by EFT # 1013 07/29/2019 08/13/2019 08/13/2019 649.55Invoice Transactions1 $649.5511054 - SELECTION.COM 380810 Edit 08/01/2019 08/26/2019 49.0011054 - SELECTION.COM 381531 Edit 08/16/2019 08/26/2019 36.00Invoice Transactions2 $85.00Invoice Transactions7 $975.2611749 - CALL ONE 2020-00000408 Edit 08/15/2019 08/26/2019 26.98Invoice Transactions1 $26.9811262 - VERIZON WIRELESS 9832570964 Paid by Check # 120732 06/21/2019 08/19/2019 08/19/2019 140.4811262 - VERIZON WIRELESS 9832570965 Paid by Check # 120733 06/21/2019 08/19/2019 08/19/2019 96.9411262 - VERIZON WIRELESS 9834551144 Paid by Check # 120734 07/21/2019 08/19/2019 08/19/2019 138.73Account 4005 - Cellular Phones/PagersAcct. 485081837-00001Acct. 485081837-00002Acct. 485081837-00001Division 08 - IT ProgramAccount 4000 - Telephone/Internet1211165-1129847Account 4000 - Telephone/Internet TotalsContractual ServicesAccount 8135 - Contractual Services TotalsDivision 06 - Human Resources Program TotalsHarrisAccount 8070 - Public Relations TotalsAccount 8135 - Contractual ServicesContractual ServicesAcct. 485081837-00001Acct. 485081837-00001Account 4005 - Cellular Phones/Pagers TotalsAccount 8070 - Public RelationsAccount 4000 - Telephone/Internet1211165-1129847Account 4000 - Telephone/Internet TotalsAccount 4005 - Cellular Phones/PagersDivision 06 - Human Resources ProgramAccount 3000 - Travel/TrainingHarrisAccount 3000 - Travel/Training TotalsVH Pest ControlVH Pest ControlAccount 8135 - Contractual Services TotalsDivision 04 - Facility Management Program TotalsAugust 2019 Run by Kristin Partyka on 08/22/2019 10:52:42 AM Page 8 of 3711 Vendor Invoice No. Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description11262 - VERIZON WIRELESS 9834551145 Paid by Check # 120735 07/21/2019 08/19/2019 08/19/2019 96.94Invoice Transactions4 $473.0910387 - FIRST MIDWEST - BANKCARD SERVICES 2020-00000388 Paid by EFT # 1010 07/29/2019 08/13/2019 08/13/2019 30.9811613 - CHICAGO OFFICE PRODUCTS, CO 2020-00000409 Edit 07/31/2019 08/26/2019 32.57Invoice Transactions2 $63.5510638 - RICK KACZANKO 2020-00000411 Edit 08/12/2019 08/26/2019 56.00Invoice Transactions1 $56.0010387 - FIRST MIDWEST - BANKCARD SERVICES 2020-00000388 Paid by EFT # 1010 07/29/2019 08/13/2019 08/13/2019 195.81Invoice Transactions1 $195.8110387 - FIRST MIDWEST - BANKCARD SERVICES 2020-00000388 Paid by EFT # 1010 07/29/2019 08/13/2019 08/13/2019 1,414.9510190 - CDW GOVERNMENT, INC. TJB4330 Edit 08/02/2019 08/26/2019 3,252.00Invoice Transactions2 $4,666.9510387 - FIRST MIDWEST - BANKCARD SERVICES 2020-00000388 Paid by EFT # 1010 07/29/2019 08/13/2019 08/13/2019 115.05Invoice Transactions1 $115.0510387 - FIRST MIDWEST - BANKCARD SERVICES 2020-00000388 Paid by EFT # 1010 07/29/2019 08/13/2019 08/13/2019 496.32Invoice Transactions1 $496.32Invoice Transactions13 $6,093.75Invoice Transactions74 $379,315.3111749 - CALL ONE 2020-00000408 Edit 08/15/2019 08/26/2019 42.44Invoice Transactions1 $42.44Account 4005 - Cellular Phones/PagersUnit 05 - Police DepartmentDivision 02 - Administration ProgramAccount 4000 - Telephone/Internet1211165-1129847Account 4000 - Telephone/Internet TotalsAccount 9111 - Computers TotalsDivision 08 - IT Program TotalsUnit 04 - Administration/Finance TotalsKaczankoAccount 8135 - Contractual Services TotalsAccount 9111 - ComputersKaczankoKaczankoTegile annual maintenanceAccount 8031 - Software Licensing/Renewals TotalsAccount 8135 - Contractual ServicesAccount 8030 - Server/Network SuppliesKaczankoAccount 8030 - Server/Network Supplies TotalsAccount 8031 - Software Licensing/RenewalsAccount 5005 - Office Supplies/Postage TotalsAccount 5020 - Gas/Oil/Mileage/CarwashGMIS MeetingAccount 5020 - Gas/Oil/Mileage/Carwash TotalsAccount 4005 - Cellular Phones/Pagers TotalsAccount 5005 - Office Supplies/PostageKaczankoJuly 2019Acct. 485081837-00002 Run by Kristin Partyka on 08/22/2019 10:52:42 AM Page 9 of 3712 Vendor Invoice No. Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description11262 - VERIZON WIRELESS 9832570964 Paid by Check # 120732 06/21/2019 08/19/2019 08/19/2019 55.5511262 - VERIZON WIRELESS 9834551144 Paid by Check # 120734 07/21/2019 08/19/2019 08/19/2019 56.20Invoice Transactions2 $111.7510858 - NEOPOST 2020-00000366 Paid by EFT # 1003 08/06/2019 08/06/2019 08/06/2019 11.9011938 - PITNEY BOWES, INC. 2020-00000398 Paid by EFT # 1019 08/09/2019 08/09/2019 08/09/2019 25.0011613 - CHICAGO OFFICE PRODUCTS, CO 2020-00000409 Edit 07/31/2019 08/26/2019 280.1110891 - OFF THE PRESS 22135 Edit 07/26/2019 08/26/2019 426.00Invoice Transactions4 $743.0111262 - VERIZON WIRELESS 9832570965 Paid by Check # 120733 06/21/2019 08/19/2019 08/19/2019 34.9411262 - VERIZON WIRELESS 9834551145 Paid by Check # 120735 07/21/2019 08/19/2019 08/19/2019 34.94Invoice Transactions2 $69.8810524 - ILEAS DUES8635 Edit 07/01/2019 08/26/2019 240.00Invoice Transactions1 $240.0010608 - JCM UNIFORMS 757454 Edit 07/31/2019 08/26/2019 176.91Invoice Transactions1 $176.9112910 - XEROX FINANCIAL SERVICES 1686914 Paid by Check # 120728 07/28/2019 08/08/2019 08/09/2019 197.5612910 - XEROX FINANCIAL SERVICES 1727165 Edit 08/08/2019 08/26/2019 180.89Invoice Transactions2 $378.4510924 - PETTY CASH - PD 8163 Paid by Check # 120725 07/25/2019 08/08/2019 08/09/2019 96.2610924 - PETTY CASH - PD 8168 Paid by Check # 120725 08/05/2019 08/08/2019 08/09/2019 21.9410237 - COMCAST 2020-00000387 Paid by Check # 120722 08/18/2019 08/08/2019 08/09/2019 9.4610387 - FIRST MIDWEST - BANKCARD SERVICES 2020-00000394 Paid by EFT # 1016 07/29/2019 08/13/2019 08/13/2019 30.9710767 - MENARDS, INC. 57717 Edit 08/02/2019 08/26/2019 5.7610767 - MENARDS, INC. 57708-1 Edit 08/02/2019 08/26/2019 2.6210767 - MENARDS, INC. 56990 Edit 07/19/2019 08/26/2019 72.82SuppliesSuppliesKitchen SuppliesCoffeeAcct. 8771010010001526-August 2019KonopekSuppliesMisc.August 2019Account 8035 - Maintenance Contracts/Lease TotalsAccount 8040 - CustodianAccount 5095 - Uniforms/ClothingKonopekAccount 5095 - Uniforms/Clothing TotalsAccount 8035 - Maintenance Contracts/Lease Account 5010 - Replacement Supplies TotalsAccount 5015 - Dues & Subscriptions2019 Annual MembershipAccount 5015 - Dues & Subscriptions TotalsAccount 5005 - Office Supplies/Postage TotalsAccount 5010 - Replacement SuppliesAcct. 485081837-00002Acct. 485081837-00002Account 5005 - Office Supplies/PostagePD PostageVH PostageJuly 2019Annual ReportsAcct. 485081837-00001Acct. 485081837-00001Account 4005 - Cellular Phones/Pagers Totals Run by Kristin Partyka on 08/22/2019 10:52:42 AM Page 10 of 3713 Vendor Invoice No. Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description10767 - MENARDS, INC. 57126 Edit 07/22/2019 08/26/2019 31.9310767 - MENARDS, INC. 57362 Edit 07/26/2019 08/26/2019 15.7610767 - MENARDS, INC. 57355 Edit 07/26/2019 08/26/2019 6.6710767 - MENARDS, INC. 57354 Edit 07/26/2019 08/26/2019 9.2410767 - MENARDS, INC. 57305 Edit 07/25/2019 08/26/2019 13.5410767 - MENARDS, INC. 57322 Edit 07/25/2019 08/26/2019 8.1810767 - MENARDS, INC. 57249 Edit 07/24/2019 08/26/2019 9.9410767 - MENARDS, INC. 57492 Edit 07/29/2019 08/26/2019 9.7610767 - MENARDS, INC. 57494 Edit 07/29/2019 08/26/2019 3.2810767 - MENARDS, INC. 57558 Edit 07/30/2019 08/26/2019 .7610767 - MENARDS, INC. 57549 Edit 07/30/2019 08/26/2019 7.1310767 - MENARDS, INC. 57546 Edit 07/30/2019 08/26/2019 1.9810767 - MENARDS, INC. 57598 Edit 07/31/2019 08/26/2019 5.9410767 - MENARDS, INC. 57619 Edit 07/31/2019 08/26/2019 14.3610767 - MENARDS, INC. 57189 Edit 07/23/2019 08/26/2019 9.7610767 - MENARDS, INC. 57186 Edit 07/23/2019 08/26/2019 16.7411680 - PRO ACCESS SYSTEMS - ILLINOIS 1905011-IN Edit 05/28/2019 08/26/2019 280.6711680 - PRO ACCESS SYSTEMS - ILLINOIS 1904019-IN Edit 04/26/2019 08/26/2019 427.0211100 - SOUND INCORPORATED D1339950 Edit 07/30/2019 08/26/2019 158.4212324 - TERMINIX PROCESSING CENTER 388210473 Edit 08/12/2019 08/26/2019 135.0011212 - TRANE 6570275 Edit 07/10/2019 08/26/2019 630.6610274 - CUMMINS NPOWER, LLC F2-95485 Edit 05/16/2019 08/26/2019 2,983.8311450 - FACILITY SUPPLY SYSTEMS, INC 43882 Edit 07/30/2019 08/26/2019 395.6912115 - COLLEY ELEVATOR COMPANY 185979 Edit 07/01/2019 08/26/2019 215.00Invoice Transactions31 $5,631.0910340 - EDWARD OCCUPATIONAL HEALTH 00102060-00 Edit 07/31/2019 08/26/2019 407.00Invoice Transactions1 $407.00Invoice Transactions45 $7,800.5310924 - PETTY CASH - PD 8160 Paid by Check # 120725 07/23/2019 08/08/2019 08/09/2019 30.0010924 - PETTY CASH - PD 8167 Paid by Check # 120725 08/02/2019 08/08/2019 08/09/2019 30.0010924 - PETTY CASH - PD 8170 Paid by Check # 120725 08/06/2019 08/08/2019 08/09/2019 30.00Account 3000 - Travel/TrainingPer Diem-MalcolmPer Diem - BolingPer Diem - RogersAccount 8135 - Contractual Services TotalsDivision 02 - Administration Program TotalsDivision 51 - Police OperationsInspectionAccount 8040 - Custodian TotalsAccount 8135 - Contractual ServicesContractual ServicesCrestron BatteryPD Pest ControlPD HVACPDPaper ProductsSuppliesSuppliesSuppliesSallyportAAS KeypadSuppliesSuppliesSuppliesSuppliesSuppliesSuppliesSuppliesSuppliesSuppliesSuppliesSuppliesSuppliesSupplies Run by Kristin Partyka on 08/22/2019 10:52:42 AM Page 11 of 3714 Vendor Invoice No. Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description10387 - FIRST MIDWEST - BANKCARD SERVICES 2020-00000396 Paid by EFT # 1017 07/29/2019 08/13/2019 08/13/2019 142.4711262 - VERIZON WIRELESS 9832570965 Paid by Check # 120733 06/21/2019 08/19/2019 08/19/2019 44.9611262 - VERIZON WIRELESS 9834551145 Paid by Check # 120735 07/21/2019 08/19/2019 08/19/2019 44.9110649 - KENDALL COUNTY CHIEFS OF POLICE ASSOCIATION627 Edit 07/23/2019 08/26/2019 16.0012367 - SEAN KOZAK 2020-00000400 Edit 07/28/2019 08/26/2019 75.00Invoice Transactions8 $413.3411262 - VERIZON WIRELESS 9832570966 Paid by Check # 120736 06/21/2019 08/19/2019 08/19/2019 1,349.9911262 - VERIZON WIRELESS 9834551146 Paid by Check # 120737 07/21/2019 08/19/2019 08/19/2019 2,234.5211749 - CALL ONE 2020-00000408 Edit 08/15/2019 08/26/2019 887.3712677 - TECHNOLOGY MANAGEMENT REVOLVING FUNDT1937108 Edit 07/22/2019 08/26/2019 487.23Invoice Transactions4 $4,959.1111262 - VERIZON WIRELESS 9832570964 Paid by Check # 120732 06/21/2019 08/19/2019 08/19/2019 399.4111262 - VERIZON WIRELESS 9832570965 Paid by Check # 120733 06/21/2019 08/19/2019 08/19/2019 70.9011262 - VERIZON WIRELESS 9834551144 Paid by Check # 120734 07/21/2019 08/19/2019 08/19/2019 400.7711262 - VERIZON WIRELESS 9834551145 Paid by Check # 120735 07/21/2019 08/19/2019 08/19/2019 70.95Invoice Transactions4 $942.0310858 - NEOPOST 2020-00000366 Paid by EFT # 1003 08/06/2019 08/06/2019 08/06/2019 3.3010891 - OFF THE PRESS 22134 Edit 07/26/2019 08/26/2019 30.0011613 - CHICAGO OFFICE PRODUCTS, CO 2020-00000409 Edit 07/31/2019 08/26/2019 1,417.15Invoice Transactions3 $1,450.4510413 - GALLS INC. 013276862 Edit 07/24/2019 08/26/2019 106.0010413 - GALLS INC. 013152596-A Edit 07/09/2019 08/26/2019 270.00Invoice Transactions2 $376.0010924 - PETTY CASH - PD 8159 Paid by Check # 120725 07/18/2019 08/08/2019 08/09/2019 20.0110924 - PETTY CASH - PD 8164 Paid by Check # 120725 07/29/2019 08/08/2019 08/09/2019 42.80Account 5020 - Gas/Oil/Mileage/CarwashM-45M-3 and Explorer SuppliesAccount 5010 - Replacement SuppliesReplacement SuppliesReplacement SuppliesAccount 5010 - Replacement Supplies TotalsAccount 5005 - Office Supplies/PostagePD PostageBus. Cards - MalcolmJuly 2019Account 5005 - Office Supplies/Postage TotalsAcct. 485081837-00002Acct. 485081837-00001Acct. 485081837-00002Account 4005 - Cellular Phones/Pagers TotalsPhonesAccount 4000 - Telephone/Internet TotalsAccount 4005 - Cellular Phones/PagersAcct. 485081837-00001Account 4000 - Telephone/InternetAcct. 485081837-00003Acct. 485081837-000031211165-1129847Acct. 485081837-00002Acct. 485081837-00002NovakRadar/Lidar Instructor TrainingAccount 3000 - Travel/Training TotalsNovak Run by Kristin Partyka on 08/22/2019 10:52:42 AM Page 12 of 3715 Vendor Invoice No. Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description12679 - PLAINFIELD GAS N WASH PLAINFIELD LLC2020-00000401 Edit 08/01/2019 08/26/2019 330.00Invoice Transactions3 $392.8111605 - WAGS TO WHISKERS, LLC 416 Edit 07/29/2019 08/26/2019 34.64Invoice Transactions1 $34.6412212 - ALL ECO CLEANERS 255776 Edit 07/23/2019 08/26/2019 12.0010608 - JCM UNIFORMS 757422 Edit 07/31/2019 08/26/2019 176.9110608 - JCM UNIFORMS 757079 Edit 07/24/2019 08/26/2019 176.9010608 - JCM UNIFORMS 756911 Edit 07/24/2019 08/26/2019 192.9110608 - JCM UNIFORMS 756987 Edit 07/24/2019 08/26/2019 185.9110997 - RAY O'HERRON CO., INC. 1941161-IN Edit 07/26/2019 08/26/2019 104.5010997 - RAY O'HERRON CO., INC. 1940236-IN Edit 07/23/2019 08/26/2019 172.9810997 - RAY O'HERRON CO., INC. 1941085-IN Edit 07/26/2019 08/26/2019 88.39Invoice Transactions8 $1,110.5012522 - PROGRESS PROMOTIONAL PRODUCTS CO126940 Edit 07/25/2019 08/26/2019 999.85Invoice Transactions1 $999.8512910 - XEROX FINANCIAL SERVICES 1686914 Paid by Check # 120728 07/28/2019 08/08/2019 08/09/2019 197.5612910 - XEROX FINANCIAL SERVICES 1727165 Edit 08/08/2019 08/26/2019 180.89Invoice Transactions2 $378.4511689 - FMP 53-332761 Paid by Check # 120723 06/27/2019 08/08/2019 08/09/2019 (41.94)11689 - FMP 53-331341 Paid by Check # 120723 06/13/2019 08/08/2019 08/09/2019 (110.04)10387 - FIRST MIDWEST - BANKCARD SERVICES 2020-00000396 Paid by EFT # 1017 07/29/2019 08/13/2019 08/13/2019 48.5911689 - FMP 53-335740 Edit 07/25/2019 08/26/2019 56.7811689 - FMP 50-2480722 Edit 07/25/2019 08/26/2019 109.7212181 - HARMONIC DESIGN 8936 Edit 07/01/2019 08/26/2019 380.0010666 - K & M TIRE 421652712 Edit 07/31/2019 08/26/2019 568.4011020 - ROD BAKER FORD SALES, INC 177832 Edit 07/23/2019 08/26/2019 72.2611020 - ROD BAKER FORD SALES, INC 177865 Edit 07/24/2019 08/26/2019 38.56Ranger GraphicsM10M33M19Vehicle MaintenanceVehicle MaintenanceNovakExplorer Rear BrakesExplorer Rear BrakesJuly 2019August 2019Account 8035 - Maintenance Contracts/Lease TotalsAccount 8060 - Vehicle MaintenanceAccount 5115.001 - Traffic ProgramsTraffic ProgramAccount 5115.001 - Traffic Programs TotalsAccount 8035 - Maintenance Contracts/Lease CaliendoUniformsUniformsAccount 5095 - Uniforms/Clothing TotalsM. MarzettaStillwellWeyenbergKozakFriddleAccount 5068 - K-9 UnitK-9 UnitAccount 5068 - K-9 Unit TotalsAccount 5095 - Uniforms/ClothingJuly 2019Account 5020 - Gas/Oil/Mileage/Carwash Totals Run by Kristin Partyka on 08/22/2019 10:52:42 AM Page 13 of 3716 Vendor Invoice No. Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description11020 - ROD BAKER FORD SALES, INC 177906 Edit 07/25/2019 08/26/2019 179.9010139 - WEBB CHEVROLET PLAINFIELD 45015105 Edit 07/30/2019 08/26/2019 128.9510487 - ADVANCE AUTO PARTS/AAP FINANCIAL SERVICES6535920513816 Edit 07/24/2019 08/26/2019 35.5110487 - ADVANCE AUTO PARTS/AAP FINANCIAL SERVICES6535920544832 Edit 07/24/2019 08/26/2019 87.28Invoice Transactions13 $1,553.9710387 - FIRST MIDWEST - BANKCARD SERVICES 2020-00000396 Paid by EFT # 1017 07/29/2019 08/13/2019 08/13/2019 554.95Invoice Transactions1 $554.9511291 - WESCOM 092019-14 Edit 08/01/2019 08/26/2019 50,118.42Invoice Transactions1 $50,118.42Invoice Transactions51 $63,284.5211749 - CALL ONE 2020-00000408 Edit 08/15/2019 08/26/2019 48.97Invoice Transactions1 $48.9711262 - VERIZON WIRELESS 9832570964 Paid by Check # 120732 06/21/2019 08/19/2019 08/19/2019 676.7911262 - VERIZON WIRELESS 9832570965 Paid by Check # 120733 06/21/2019 08/19/2019 08/19/2019 317.1811262 - VERIZON WIRELESS 9834551144 Paid by Check # 120734 07/21/2019 08/19/2019 08/19/2019 684.8211262 - VERIZON WIRELESS 9834551145 Paid by Check # 120735 07/21/2019 08/19/2019 08/19/2019 311.05Invoice Transactions4 $1,989.8410858 - NEOPOST 2020-00000366 Paid by EFT # 1003 08/06/2019 08/06/2019 08/06/2019 84.9011613 - CHICAGO OFFICE PRODUCTS, CO 2020-00000409 Edit 07/31/2019 08/26/2019 265.88Invoice Transactions2 $350.7810387 - FIRST MIDWEST - BANKCARD SERVICES 2020-00000393 Paid by EFT # 1015 07/29/2019 08/13/2019 08/13/2019 493.65Invoice Transactions1 $493.6512905 - MEDLINE INDUSTRIES, INC. 1880593678 Edit 06/27/2019 08/26/2019 37.05Account 5040.002 - Crime Scene/Evidence Tech SupplyCrime Scene/Evidence Tech SuppliesAccount 5005 - Office Supplies/Postage TotalsAccount 5015 - Dues & SubscriptionsDe BoniAccount 5015 - Dues & Subscriptions TotalsAccount 4005 - Cellular Phones/Pagers TotalsAccount 5005 - Office Supplies/PostagePD PostageJuly 2019Account 4005 - Cellular Phones/PagersAcct. 485081837-00001Acct. 485081837-00002Acct. 485081837-00001Acct. 485081837-00002Division 52 - Police AdministrationAccount 4000 - Telephone/Internet1211165-1129847Account 4000 - Telephone/Internet TotalsSeptember 2019Account 8265 - Contractual Services-Wescom TotalsDivision 51 - Police Operations TotalsAccount 8069 - Bike Unit NovakAccount 8069 - Bike Unit TotalsAccount 8265 - Contractual Services-WescomM12M36Vehicle MaintenanceAccount 8060 - Vehicle Maintenance TotalsM11 Run by Kristin Partyka on 08/22/2019 10:52:42 AM Page 14 of 3717 Vendor Invoice No. Status Invoice Date G/L Date Payment Date Invoice AmountInvoice DescriptionInvoice Transactions1 $37.0510924 - PETTY CASH - PD 8164 Paid by Check # 120725 07/29/2019 08/08/2019 08/09/2019 7.3610924 - PETTY CASH - PD 8171 Paid by Check # 120725 08/07/2019 08/08/2019 08/09/2019 73.0310608 - JCM UNIFORMS 754586 Edit 04/30/2019 08/26/2019 130.00Invoice Transactions3 $210.3912910 - XEROX FINANCIAL SERVICES 1686914 Paid by Check # 120728 07/28/2019 08/08/2019 08/09/2019 197.5612910 - XEROX FINANCIAL SERVICES 1727165 Edit 08/08/2019 08/26/2019 180.89Invoice Transactions2 $378.4510387 - FIRST MIDWEST - BANKCARD SERVICES 2020-00000394 Paid by EFT # 1016 07/29/2019 08/13/2019 08/13/2019 142.2010569 - INNOVATIVE CREDIT SOLUTIONS, INC. 201908478 Edit 08/06/2019 08/26/2019 25.0010569 - INNOVATIVE CREDIT SOLUTIONS, INC. 201907571 Edit 07/30/2019 08/26/2019 25.0010569 - INNOVATIVE CREDIT SOLUTIONS, INC. 201907558 Edit 07/24/2019 08/26/2019 25.0010569 - INNOVATIVE CREDIT SOLUTIONS, INC. 201907541 Edit 07/23/2019 08/26/2019 25.0010569 - INNOVATIVE CREDIT SOLUTIONS, INC. 201907572 Edit 07/30/2019 08/26/2019 25.00Invoice Transactions6 $267.20Invoice Transactions21 $3,776.3311749 - CALL ONE 2020-00000408 Edit 08/15/2019 08/26/2019 48.97Invoice Transactions1 $48.9710858 - NEOPOST 2020-00000366 Paid by EFT # 1003 08/06/2019 08/06/2019 08/06/2019 268.5511613 - CHICAGO OFFICE PRODUCTS, CO 2020-00000409 Edit 07/31/2019 08/26/2019 1,618.13Invoice Transactions2 $1,886.6810690 - LANDS' END BUSINESS OUTFITTERS SIN7636529 Edit 07/31/2019 08/26/2019 173.89Account 5095 - Uniforms/ClothingUniformsAccount 5005 - Office Supplies/PostagePD PostageJuly 2019Account 5005 - Office Supplies/Postage TotalsDivision 53 - Police RecordsAccount 4000 - Telephone/Internet1211165-1129847Account 4000 - Telephone/Internet TotalsBackground Check ServicesAccount 8250 - Background Check Services TotalsDivision 52 - Police Administration TotalsKonopekBackground Check ServicesBackground Check ServicesBackground Check ServicesBackground Check ServicesJuly 2019August 2019Account 8035 - Maintenance Contracts/Lease TotalsAccount 8250 - Background Check ServicesAccount 8035 - Maintenance Contracts/Lease M-3 and Explorer SuppliesExplorer Baby GiftExplorer ProgramAccount 5115.004 - Community Programs-Explorer Program TotalsAccount 5040.002 - Crime Scene/Evidence Tech Supply TotalsAccount 5115.004 - Community Programs-Explorer Program Run by Kristin Partyka on 08/22/2019 10:52:42 AM Page 15 of 3718 Vendor Invoice No. Status Invoice Date G/L Date Payment Date Invoice AmountInvoice DescriptionInvoice Transactions1 $173.8912910 - XEROX FINANCIAL SERVICES 1686914 Paid by Check # 120728 07/28/2019 08/08/2019 08/09/2019 197.5612910 - XEROX FINANCIAL SERVICES 1727165 Edit 08/08/2019 08/26/2019 180.89Invoice Transactions2 $378.45Invoice Transactions6 $2,487.9910387 - FIRST MIDWEST - BANKCARD SERVICES 2020-00000395 Paid by EFT # 5 07/29/2019 08/13/2019 08/13/2019 704.9710413 - GALLS INC. 013152596 Edit 07/09/2019 08/26/2019 225.00Invoice Transactions2 $929.9712906 - TRUAX PATIENT SERVICES 3764 Edit 07/22/2019 08/26/2019 750.0011977 - VIRTUALDRIVER INTERACTIVE 2417 Edit 08/12/2019 08/26/2019 225.00Invoice Transactions2 $975.00Invoice Transactions4 $1,904.9711749 - CALL ONE 2020-00000408 Edit 08/15/2019 08/26/2019 65.30Invoice Transactions1 $65.3011262 - VERIZON WIRELESS 9832570964 Paid by Check # 120732 06/21/2019 08/19/2019 08/19/2019 146.0611262 - VERIZON WIRELESS 9832570965 Paid by Check # 120733 06/21/2019 08/19/2019 08/19/2019 72.9511262 - VERIZON WIRELESS 9834551144 Paid by Check # 120734 07/21/2019 08/19/2019 08/19/2019 145.8011262 - VERIZON WIRELESS 9834551145 Paid by Check # 120735 07/21/2019 08/19/2019 08/19/2019 72.95Invoice Transactions4 $437.7610924 - PETTY CASH - PD 8162 Paid by Check # 120725 07/24/2019 08/08/2019 08/09/2019 10.0011613 - CHICAGO OFFICE PRODUCTS, CO 2020-00000409 Edit 07/31/2019 08/26/2019 174.50Invoice Transactions2 $184.5012656 - AXON ENTERPRISE, INC. SI-1603657 Edit 07/31/2019 08/26/2019 2,392.00SRO'sNotary Fee-FloodJuly 2019Account 5005 - Office Supplies/Postage TotalsAccount 5010 - Replacement SuppliesAcct. 485081837-00001Acct. 485081837-00002Account 4005 - Cellular Phones/Pagers TotalsAccount 5005 - Office Supplies/PostageAccount 4000 - Telephone/Internet TotalsAccount 4005 - Cellular Phones/PagersAcct. 485081837-00001Acct. 485081837-00002Division 54 - Seizure/Forfeiture TotalsDivision 56 - Community ServicesAccount 4000 - Telephone/Internet1211165-1129847Account 5012.030 - Asset Seizure/Forfeture-Federal (DOJ Equitable Share)NarcanVirtual DriverAccount 5012.030 - Asset Seizure/Forfeture-Federal (DOJ Equitable Share) TotalsDivision 54 - Seizure/ForfeitureAccount 5012 - Asset Seizure/Forfeiture ExpenseNovakTactical BackpackAccount 5012 - Asset Seizure/Forfeiture Expense TotalsJuly 2019 August 2019Account 8035 - Maintenance Contracts/Lease TotalsDivision 53 - Police Records TotalsAccount 5095 - Uniforms/Clothing TotalsAccount 8035 - Maintenance Contracts/Lease Run by Kristin Partyka on 08/22/2019 10:52:42 AM Page 16 of 3719 Vendor Invoice No. Status Invoice Date G/L Date Payment Date Invoice AmountInvoice DescriptionInvoice Transactions1 $2,392.0010690 - LANDS' END BUSINESS OUTFITTERS SIN7636529 Edit 07/31/2019 08/26/2019 70.21Invoice Transactions1 $70.2110924 - PETTY CASH - PD 8165 Paid by Check # 120725 07/30/2019 08/08/2019 08/09/2019 8.6410924 - PETTY CASH - PD 8166 Paid by Check # 120725 07/30/2019 08/08/2019 08/09/2019 65.07Invoice Transactions2 $73.7111291 - WESCOM 092019-14 Edit 08/01/2019 08/26/2019 1,353.82Invoice Transactions2 $1,353.8212910 - XEROX FINANCIAL SERVICES 1686914 Paid by Check # 120728 07/28/2019 08/08/2019 08/09/2019 197.5612910 - XEROX FINANCIAL SERVICES 1727165 Edit 08/08/2019 08/26/2019 180.89Invoice Transactions2 $378.4512878 - DEMPSEY DCJ II INC. 39660 Edit 06/10/2019 08/26/2019 112.99Invoice Transactions1 $112.99Invoice Transactions16 $5,068.7411749 - CALL ONE 2020-00000408 Edit 08/15/2019 08/26/2019 48.97Invoice Transactions1 $48.9710858 - NEOPOST 2020-00000366 Paid by EFT # 1003 08/06/2019 08/06/2019 08/06/2019 431.3511613 - CHICAGO OFFICE PRODUCTS, CO 2020-00000409 Edit 07/31/2019 08/26/2019 375.83Invoice Transactions2 $807.1812910 - XEROX FINANCIAL SERVICES 1686914 Paid by Check # 120728 07/28/2019 08/08/2019 08/09/2019 197.5612910 - XEROX FINANCIAL SERVICES 1727165 Edit 08/08/2019 08/26/2019 180.89Invoice Transactions2 $378.4511353 - PUSCAS, VICTOR 176 Edit 07/24/2019 08/26/2019 300.00Account 8035 - Maintenance Contracts/Lease TotalsAccount 8065 - Legal FeesLegal FeesAccount 5005 - Office Supplies/Postage TotalsAccount 8035 - Maintenance Contracts/Lease July 2019August 2019Account 4000 - Telephone/Internet TotalsAccount 5005 - Office Supplies/PostagePD PostageJuly 2019Division 56 - Community Services TotalsDivision 57 - Court ServicesAccount 4000 - Telephone/Internet1211165-1129847Account 8035 - Maintenance Contracts/Lease TotalsAccount 8060 - Vehicle MaintenanceM-502Account 8060 - Vehicle Maintenance TotalsAccount 8003 - Radio Maintenance TotalsAccount 8035 - Maintenance Contracts/Lease July 2019August 2019Account 5115.002 - Community Programs TotalsAccount 8003 - Radio MaintenanceSeptember 2019Account 5095 - Uniforms/Clothing TotalsAccount 5115.002 - Community ProgramsScoops SuppliesScoops SuppliesAccount 5010 - Replacement Supplies TotalsAccount 5095 - Uniforms/ClothingUniforms Run by Kristin Partyka on 08/22/2019 10:52:42 AM Page 17 of 3720 Vendor Invoice No. Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description12605 - THE HEART ORGANIZATION 708019 Edit 07/08/2019 08/26/2019 10,000.00Invoice Transactions2 $10,300.00Invoice Transactions7 $11,534.6010190 - CDW GOVERNMENT, INC. TJT2022 Edit 08/06/2019 08/26/2019 451.10Invoice Transactions1 $451.10Invoice Transactions1 $451.1010924 - PETTY CASH - PD 8161 Paid by Check # 120725 07/23/2019 08/08/2019 08/09/2019 9.8810924 - PETTY CASH - PD 8169 Paid by Check # 120725 08/06/2019 08/08/2019 08/09/2019 5.3910387 - FIRST MIDWEST - BANKCARD SERVICES 2020-00000394 Paid by EFT # 1016 07/29/2019 08/13/2019 08/13/2019 390.4710175 - CARCARE TOWING 19-0606-27779 Paid by Check # 120730 06/06/2019 08/19/2019 08/19/2019 125.0012830 - CPSM 1702 Open 07/11/2019 08/21/2019 08/21/2019 5,962.0012830 - CPSM 1708 Open 05/24/2019 08/21/2019 08/21/2019 354.5112770 - PALMER HOUSE FLORIST 015890 Edit 07/19/2019 08/26/2019 70.00Invoice Transactions7 $6,917.25Invoice Transactions7 $6,917.25Invoice Transactions158 $103,226.0310237 - COMCAST 2020-00000387 Paid by Check # 120722 08/18/2019 08/08/2019 08/09/2019 151.8511749 - CALL ONE 2020-00000408 Edit 08/15/2019 08/26/2019 325.78Invoice Transactions2 $477.6311262 - VERIZON WIRELESS 9832570965 Paid by Check # 120733 06/21/2019 08/19/2019 08/19/2019 44.9611262 - VERIZON WIRELESS 9834551145 Paid by Check # 120735 07/21/2019 08/19/2019 08/19/2019 44.96Invoice Transactions2 $89.92Account 4005 - Cellular Phones/Pagers TotalsAccount 4000 - Telephone/Internet TotalsAccount 4005 - Cellular Phones/PagersAcct. 485081837-00002Acct. 485081837-00002Unit 07 - PEMADivision 07 - PEMA ProgramAccount 4000 - Telephone/InternetAcct. 8771010010001526-August 20191211165-1129847Division 93 - Contingencies TotalsUnit 05 - Police Department TotalsTow-ContingenciesFinal - Police StudyContingenciesContingenciesAccount 9300 - Contingencies TotalsDivision 93 - ContingenciesAccount 9300 - ContingenciesCondolence CardsAnniversary CardKonopekAccount 9120 - Machinery and EquipmentMachinery & EquipmentAccount 9120 - Machinery and Equipment TotalsDivision 91 - Capital TotalsAccount 8065 - Legal Fees TotalsDivision 57 - Court Services TotalsDivision 91 - CapitalDeferred Prosecution Program Run by Kristin Partyka on 08/22/2019 10:52:42 AM Page 18 of 3721 Vendor Invoice No. Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description10767 - MENARDS, INC. 57287 Edit 07/24/2019 08/26/2019 76.03Invoice Transactions1 $76.0310767 - MENARDS, INC. 56996 Edit 07/19/2019 08/26/2019 118.97Invoice Transactions1 $118.9710413 - GALLS INC. 013209605 Edit 07/16/2019 08/26/2019 161.20Invoice Transactions1 $161.2012910 - XEROX FINANCIAL SERVICES 1686914 Paid by Check # 120728 07/28/2019 08/08/2019 08/09/2019 197.5612910 - XEROX FINANCIAL SERVICES 1727165 Edit 08/08/2019 08/26/2019 180.89Invoice Transactions2 $378.4512759 - FULTON SIREN SERVICES 1505 Edit 07/29/2019 08/26/2019 756.00Invoice Transactions1 $756.0012770 - PALMER HOUSE FLORIST 015890 Edit 07/19/2019 08/26/2019 70.00Invoice Transactions1 $70.00Invoice Transactions11 $2,128.20Invoice Transactions11 $2,128.2010089 - APWA - SOUTHWEST BRANCH 2019-24 Edit 08/12/2019 08/26/2019 140.00Invoice Transactions1 $140.0011749 - CALL ONE 2020-00000408 Edit 08/15/2019 08/26/2019 2,434.05Invoice Transactions1 $2,434.0511262 - VERIZON WIRELESS 9832570964 Paid by Check # 120732 06/21/2019 08/19/2019 08/19/2019 529.3611262 - VERIZON WIRELESS 9832570965 Paid by Check # 120733 06/21/2019 08/19/2019 08/19/2019 157.9811262 - VERIZON WIRELESS 9834551144 Paid by Check # 120734 07/21/2019 08/19/2019 08/19/2019 537.86Acct. 485081837-00001Acct. 485081837-00002Acct. 485081837-00001Account 4000 - Telephone/Internet1211165-1129847Account 4000 - Telephone/Internet TotalsAccount 4005 - Cellular Phones/PagersDivision 02 - Administration ProgramAccount 3000 - Travel/TrainingDemo Days Product FairAccount 3000 - Travel/Training TotalsDivision 07 - PEMA Program TotalsUnit 07 - PEMA TotalsUnit 08 - Street DepartmentAccount 8125 - Siren Maintenance TotalsAccount 9300 - ContingenciesContingenciesAccount 9300 - Contingencies TotalsAugust 2019Account 8035 - Maintenance Contracts/Lease TotalsAccount 8125 - Siren MaintenanceSiren MaintenencePEMAAccount 5095 - Uniforms/Clothing TotalsAccount 8035 - Maintenance Contracts/Lease July 2019Account 5040.001 - Supplies/Hardware-ESDASuppliesAccount 5040.001 - Supplies/Hardware-ESDA TotalsAccount 5095 - Uniforms/ClothingAccount 5040 - Supplies/HardwareSuppliesAccount 5040 - Supplies/Hardware Totals Run by Kristin Partyka on 08/22/2019 10:52:42 AM Page 19 of 3722 Vendor Invoice No. Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description11262 - VERIZON WIRELESS 9834551145 Paid by Check # 120735 07/21/2019 08/19/2019 08/19/2019 157.98Invoice Transactions4 $1,383.1810387 - FIRST MIDWEST - BANKCARD SERVICES 2020-00000390 Paid by EFT # 1012 07/29/2019 08/13/2019 08/13/2019 846.0411222 - TRIPLE S VENDING I2679 Edit 07/26/2019 08/26/2019 26.2311222 - TRIPLE S VENDING I2691 Edit 08/06/2019 08/26/2019 25.9311613 - CHICAGO OFFICE PRODUCTS, CO 2020-00000409 Edit 07/31/2019 08/26/2019 649.79Invoice Transactions4 $1,547.9910538 - ILLINOIS DEPARTMENT OF AGRICULTURE2020-00000385 Paid by Check # 120724 06/17/2019 08/08/2019 08/09/2019 15.0010538 - ILLINOIS DEPARTMENT OF AGRICULTURE2020-00000386 Paid by Check # 120724 06/17/2019 08/08/2019 08/09/2019 15.0010387 - FIRST MIDWEST - BANKCARD SERVICES 2020-00000393 Paid by EFT # 1015 07/29/2019 08/13/2019 08/13/2019 123.41Invoice Transactions3 $153.4112827 - VARDAL SURVEY SYSTEMS INC. 84563 Edit 07/26/2019 08/26/2019 80.00Invoice Transactions1 $80.0010387 - FIRST MIDWEST - BANKCARD SERVICES 2020-00000390 Paid by EFT # 1012 07/29/2019 08/13/2019 08/13/2019 26.6610767 - MENARDS, INC. 56977 Edit 07/19/2019 08/26/2019 36.9110767 - MENARDS, INC. 56528 Edit 07/10/2019 08/26/2019 15.9610767 - MENARDS, INC. 56881 Edit 07/17/2019 08/26/2019 3.14Invoice Transactions4 $82.67Invoice Transactions18 $5,821.3010238 - COMED 2020-00000433 Edit 07/18/2019 08/26/2019 142.4710238 - COMED 2020-00000434 Edit 07/18/2019 08/26/2019 238.2810238 - COMED 2020-00000435 Edit 07/19/2019 08/26/2019 52.9210238 - COMED 2020-00000436 Edit 07/19/2019 08/26/2019 52.3110238 - COMED 2020-00000437 Edit 07/22/2019 08/26/2019 83.65Acct. 0768154178Acct. 2089129057Acct. 0238143078Acct. 1101143016Division 02 - Administration Program TotalsDivision 60 - Street Maintenance ProgramAccount 4015 - Electricity/GasAcct. 1171000026Fest Water SupplyBuilding MaintenanceFest ElectricalAccount 8020 - Building Maintenance TotalsBatteryAccount 5040 - Supplies/Hardware TotalsAccount 8020 - Building MaintenancePersonsMcIlrath-Balance of Applicator License Fee 42947De BoniAccount 5015 - Dues & Subscriptions TotalsAccount 5040 - Supplies/HardwareJuly 2019Account 5005 - Office Supplies/Postage TotalsAccount 5015 - Dues & SubscriptionsEckhorn-Balance of Applicator License Fee 27710Account 5005 - Office Supplies/PostagePersonsCoffeeCoffeeAcct. 485081837-00002Account 4005 - Cellular Phones/Pagers Totals Run by Kristin Partyka on 08/22/2019 10:52:42 AM Page 20 of 3723 Vendor Invoice No. Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description10238 - COMED 2020-00000438 Edit 07/23/2019 08/26/2019 85.7610238 - COMED 2020-00000439 Edit 07/22/2019 08/26/2019 6.9011969 - CONSTELLATION NEW ENERGY, INC 15336357401 Edit 07/28/2019 08/26/2019 13,388.3811969 - CONSTELLATION NEW ENERGY, INC 15355234001 Edit 07/29/2019 08/26/2019 291.02Invoice Transactions9 $14,341.6910185 - CASE LOTS INC. 10423 Edit 07/08/2019 08/26/2019 108.0810437 - GRAINGER 9235400414 Edit 07/17/2019 08/26/2019 49.8010767 - MENARDS, INC. 56511 Edit 07/10/2019 08/26/2019 7.96Invoice Transactions3 $165.8411207 - TRAFFIC CONTROL & PROTECTION INC 101510 Edit 07/19/2019 08/26/2019 453.00Invoice Transactions1 $453.0010421 - GENUINE PARTS COMPANY 1236-925435 Edit 07/22/2019 08/26/2019 157.2510437 - GRAINGER 9237563011 Edit 07/19/2019 08/26/2019 134.9211020 - ROD BAKER FORD SALES, INC 177845 Edit 07/23/2019 08/26/2019 38.04Invoice Transactions3 $330.2110760 - MEADE ELECTRIC COMPANY 688875 Edit 06/25/2019 08/26/2019 1,749.6510767 - MENARDS, INC. 56860 Edit 07/17/2019 08/26/2019 61.3810767 - MENARDS, INC. 56951 Edit 07/18/2019 08/26/2019 59.1910767 - MENARDS, INC. 56942 Edit 07/18/2019 08/26/2019 62.9911128 - STATE TREASURER 55889 Edit 08/01/2019 08/26/2019 8,283.57Invoice Transactions5 $10,216.7812486 - BHFX LLC 342083 Edit 07/15/2019 08/26/2019 250.0012908 - BUD'S CONCRETE, INC. 4621 Edit 07/16/2019 08/26/2019 2,100.0012341 - DEBOLD TOPSOIL & TRUCKING 11387 Edit 07/27/2019 08/26/2019 54.00Invoice Transactions3 $2,404.0015205 Daisy Ct.Indian Boundary Ditch RepairAccount 8131 - Street Maintenance TotalsAccount 8132 - Storm Sewer ImprovementsTraffic Signal Maint.Account 8130 - Street Light Maintenance TotalsAccount 8131 - Street MaintenanceStreet MaintenanceAccount 8130 - Street Light Maintenance143rd. & SteinerFest ElectricalFest ElectricalFest ElectricalVehicle MaintenanceVehicle MaintenanceStreets 1057Account 8060 - Vehicle Maintenance TotalsAccount 5055 - Street Sign MaintenanceStreet Sign MaintenanceAccount 5055 - Street Sign Maintenance TotalsAccount 8060 - Vehicle MaintenanceAccount 5040 - Supplies/HardwareSuppliesEngineeringSuppliesAccount 5040 - Supplies/Hardware TotalsAcct. 0721078039Acct. 7301262-531537299263-52952Account 4015 - Electricity/Gas TotalsAcct. 0066136025 Run by Kristin Partyka on 08/22/2019 10:52:42 AM Page 21 of 3724 Vendor Invoice No. Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description10986 - R & R SEPTIC AND SEWER SERVICE 19-2815 Edit 06/24/2019 08/26/2019 1,100.00Invoice Transactions1 $1,100.0010093 - ARBOR TEK LANDSCAPE SERVICES, INC. 17148 Edit 07/29/2019 08/26/2019 210.0010093 - ARBOR TEK LANDSCAPE SERVICES, INC. 17154 Edit 07/29/2019 08/26/2019 210.0010093 - ARBOR TEK LANDSCAPE SERVICES, INC. 17149 Edit 07/29/2019 08/26/2019 205.0010093 - ARBOR TEK LANDSCAPE SERVICES, INC. 17056 Edit 07/08/2019 08/26/2019 325.0010093 - ARBOR TEK LANDSCAPE SERVICES, INC. 17144 Edit 07/26/2019 08/26/2019 275.0010093 - ARBOR TEK LANDSCAPE SERVICES, INC. 17156 Edit 07/29/2019 08/26/2019 190.0010340 - EDWARD OCCUPATIONAL HEALTH 00100035-00 Edit 06/30/2019 08/26/2019 143.0010376 - FAZIO LANDSCAPING 15453 Edit 07/12/2019 08/26/2019 104.0010376 - FAZIO LANDSCAPING 15424 Edit 07/12/2019 08/26/2019 725.0010376 - FAZIO LANDSCAPING 15454 Edit 07/12/2019 08/26/2019 562.4310376 - FAZIO LANDSCAPING 15452 Edit 07/12/2019 08/26/2019 316.0010376 - FAZIO LANDSCAPING 15451 Edit 07/12/2019 08/26/2019 742.5011207 - TRAFFIC CONTROL & PROTECTION INC 31287 Edit 07/23/2019 08/26/2019 1,165.00Invoice Transactions13 $5,172.9310487 - ADVANCE AUTO PARTS/AAP FINANCIAL SERVICES6535920481510 Edit 07/23/2019 08/26/2019 61.9410038 - ALEXANDER EQUIPMENT COMPANY, INC. 156899 Edit 07/25/2019 08/26/2019 110.6811020 - ROD BAKER FORD SALES, INC C70356 Edit 07/25/2019 08/26/2019 3,832.0611075 - SHOREWOOD HOME & AUTO, INC. 01-138458 Edit 07/24/2019 08/26/2019 71.9911075 - SHOREWOOD HOME & AUTO, INC. 01-138854 Edit 07/26/2019 08/26/2019 71.9911118 - STANDARD EQUIPMENT CO. P15709 Edit 07/19/2019 08/26/2019 775.8012010 - TRANSCHICAGO TRUCK GROUP 3192769 Edit 07/24/2019 08/26/2019 64.1212010 - TRANSCHICAGO TRUCK GROUP 3192743 Edit 07/23/2019 08/26/2019 431.1112010 - TRANSCHICAGO TRUCK GROUP 3192964 Edit 07/26/2019 08/26/2019 232.54Streets 1052Unit 1022Unit 1022Unit 1022Unit 1022Unit 1033Fuel Tank Replacement 2004 Ford F450Mower 1531Equipment MaintenanceVillage HallFest BaricadesAccount 8135 - Contractual Services TotalsAccount 8160 - Equipment MaintenanceContractual ServicesVillage Hall To AmphitheaterVan Dyke Islands - Lockport to 119th.AmphitheaterAmphitheaterInsect & Disease Control VHInsect Control VHInsect & Disease Control PWInsect Control 1 - PWInsect & Disease Control 2 Lockport St.Storm Sewer ImprovementsAccount 8132 - Storm Sewer Improvements TotalsAccount 8135 - Contractual ServicesTree Insect Control VH Run by Kristin Partyka on 08/22/2019 10:52:42 AM Page 22 of 3725 Vendor Invoice No. Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description11298 - WEST SIDE TRACTOR SALES K71607 Edit 07/24/2019 08/26/2019 485.95Invoice Transactions10 $6,138.18Invoice Transactions48 $40,322.6310437 - GRAINGER 9220482138 Edit 07/31/2019 08/26/2019 130.7411028 - RUSSO POWER EQUIPMENT 6236753 Edit 07/17/2019 08/26/2019 133.1911028 - RUSSO POWER EQUIPMENT 6253638 Edit 07/22/2019 08/26/2019 71.9611220 - TRI-COUNTY STOCKDALE COMPANY 299750 Edit 07/26/2019 08/26/2019 400.00Invoice Transactions4 $735.89Invoice Transactions4 $735.89Invoice Transactions70 $46,879.8211749 - CALL ONE 2020-00000408 Edit 08/15/2019 08/26/2019 161.88Invoice Transactions1 $161.8811262 - VERIZON WIRELESS 9834551144 Paid by Check # 120734 07/21/2019 08/19/2019 08/19/2019 72.98Invoice Transactions1 $72.9812847 - PITNEY BOWES INC. 1013601854 Paid by Check # 120726 07/27/2019 08/08/2019 08/09/2019 145.1411938 - PITNEY BOWES, INC. 2020-00000398 Paid by EFT # 1019 08/09/2019 08/09/2019 08/09/2019 25.0011262 - VERIZON WIRELESS 9832570964 Paid by Check # 120732 06/21/2019 08/19/2019 08/19/2019 72.9811278 - WAREHOUSE DIRECT 4369016-0 Edit 07/31/2019 08/26/2019 69.01Invoice Transactions4 $312.1310387 - FIRST MIDWEST - BANKCARD SERVICES 2020-00000392 Paid by EFT # 1014 07/29/2019 08/13/2019 08/13/2019 599.00Invoice Transactions1 $599.0012910 - XEROX FINANCIAL SERVICES 1686914 Paid by Check # 120728 07/28/2019 08/08/2019 08/09/2019 197.56Account 8035 - Maintenance Contracts/Lease July 2019Account 5015 - Dues & SubscriptionsProulxAccount 5015 - Dues & Subscriptions TotalsAcct. 0016569167 08/16/19-11/15/19VH PostageAcct. 485081837-00001Office SuppliesAccount 5005 - Office Supplies/Postage TotalsAccount 4005 - Cellular Phones/PagersAcct. 485081837-00001Account 4005 - Cellular Phones/Pagers TotalsAccount 5005 - Office Supplies/PostageUnit 09 - Community DevelopmentDivision 20 - Planning ProgramAccount 4000 - Telephone/Internet1211165-1129847Account 4000 - Telephone/Internet TotalsAccount 5040 - Supplies/Hardware TotalsDivision 62 - Forestry Program TotalsUnit 08 - Street Department TotalsAccount 5040 - Supplies/HardwareForestry Ear PlugsSuppliesSuppliesSuppliesAccount 8160 - Equipment Maintenance TotalsDivision 60 - Street Maintenance Program TotalsDivision 62 - Forestry ProgramEquipment Maintenance Run by Kristin Partyka on 08/22/2019 10:52:42 AM Page 23 of 3726 Vendor Invoice No. Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description12910 - XEROX FINANCIAL SERVICES 1727165 Edit 08/08/2019 08/26/2019 180.89Invoice Transactions2 $378.4510953 - PLAINFIELD SIGNS, INC. 16952 Edit 07/22/2019 08/26/2019 215.0010953 - PLAINFIELD SIGNS, INC. 16940 Edit 07/10/2019 08/26/2019 675.0012300 - SHAW MEDIA 071910084924 Edit 07/31/2019 08/26/2019 346.10Invoice Transactions3 $1,236.1010387 - FIRST MIDWEST - BANKCARD SERVICES 2020-00000392 Paid by EFT # 1014 07/29/2019 08/13/2019 08/13/2019 100.0012600 - LUNAR WRKSHP 1094 Edit 07/18/2019 08/26/2019 3,449.00Invoice Transactions2 $3,549.0010131 - BAXTER & WOODMAN 0207130 Edit 07/19/2019 08/26/2019 404.40Invoice Transactions1 $404.40Invoice Transactions15 $6,713.9411114 - SSBOA 2020-00000451 Edit 08/08/2019 08/26/2019 80.00Invoice Transactions1 $80.0011749 - CALL ONE 2020-00000408 Edit 08/15/2019 08/26/2019 53.96Invoice Transactions1 $53.9611262 - VERIZON WIRELESS 9832570965 Paid by Check # 120733 06/21/2019 08/19/2019 08/19/2019 95.0611262 - VERIZON WIRELESS 9834551144 Paid by Check # 120734 07/21/2019 08/19/2019 08/19/2019 226.9211262 - VERIZON WIRELESS 9834551145 Paid by Check # 120735 07/21/2019 08/19/2019 08/19/2019 95.06Invoice Transactions3 $417.0411938 - PITNEY BOWES, INC. 2020-00000398 Paid by EFT # 1019 08/09/2019 08/09/2019 08/09/2019 25.00Account 5005 - Office Supplies/PostageVH PostageAcct. 485081837-00002Acct. 485081837-00001Acct. 485081837-00002Account 4005 - Cellular Phones/Pagers TotalsAccount 4000 - Telephone/Internet1211165-1129847Account 4000 - Telephone/Internet TotalsAccount 4005 - Cellular Phones/PagersDivision 21 - Building ProgramAccount 3000 - Travel/TrainingMonthly Meeting 08/28/2019Account 3000 - Travel/Training TotalsAccount 8225 - Engineering FeesFIRM Updates AssistanceAccount 8225 - Engineering Fees TotalsDivision 20 - Planning Program TotalsAccount 8135 - Contractual ServicesProulxVideography ServicesAccount 8135 - Contractual Services TotalsAccount 8050 - Legal NoticesBoulevardSign Repair 126 & LockportLegal NoticesAccount 8050 - Legal Notices TotalsAugust 2019Account 8035 - Maintenance Contracts/Lease Totals Run by Kristin Partyka on 08/22/2019 10:52:42 AM Page 24 of 3727 Vendor Invoice No. Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description10387 - FIRST MIDWEST - BANKCARD SERVICES 2020-00000397 Paid by EFT # 1018 07/29/2019 08/13/2019 08/13/2019 205.9711262 - VERIZON WIRELESS 9832570964 Paid by Check # 120732 06/21/2019 08/19/2019 08/19/2019 227.1110891 - OFF THE PRESS 22139 Edit 07/26/2019 08/26/2019 122.0011613 - CHICAGO OFFICE PRODUCTS, CO 2020-00000409 Edit 07/31/2019 08/26/2019 175.96Invoice Transactions5 $756.0410387 - FIRST MIDWEST - BANKCARD SERVICES 2020-00000397 Paid by EFT # 1018 07/29/2019 08/13/2019 08/13/2019 119.95Invoice Transactions1 $119.9512910 - XEROX FINANCIAL SERVICES 1686914 Paid by Check # 120728 07/28/2019 08/08/2019 08/09/2019 197.5612910 - XEROX FINANCIAL SERVICES 1727165 Edit 08/08/2019 08/26/2019 180.8910340 - EDWARD OCCUPATIONAL HEALTH 00100035-00 Edit 06/30/2019 08/26/2019 143.00Invoice Transactions3 $521.45Invoice Transactions14 $1,948.44Invoice Transactions29 $8,662.38Invoice Transactions388 $897,444.0310578 - INTERNAL REVENUE SERVICE 2020-00000370 Paid by Check # 120711 08/09/2019 08/09/2019 08/09/2019 5,176.1010578 - INTERNAL REVENUE SERVICE 2020-00000421 Paid by Check # 120742 08/23/2019 08/23/2019 08/23/2019 5,491.20Invoice Transactions2 $10,667.3010578 - INTERNAL REVENUE SERVICE 2020-00000370 Paid by Check # 120711 08/09/2019 08/09/2019 08/09/2019 3,071.9210578 - INTERNAL REVENUE SERVICE 2020-00000421 Paid by Check # 120742 08/23/2019 08/23/2019 08/23/2019 3,136.63Invoice Transactions2 $6,208.5510578 - INTERNAL REVENUE SERVICE 2020-00000370 Paid by Check # 120711 08/09/2019 08/09/2019 08/09/2019 718.4310578 - INTERNAL REVENUE SERVICE 2020-00000421 Paid by Check # 120742 08/23/2019 08/23/2019 08/23/2019 733.57Account 0210.223 - Medicare W/H PayableFICA - FICA*FED INCOME TAX - Federal Income Tax*Account 0210.222 - FICA PayableFICA - FICA*FED INCOME TAX - Federal Income Tax*Account 0210.222 - FICA Payable TotalsAccount 0210.220 - Federal W/H PayableFICA - FICA*FED INCOME TAX - Federal Income Tax*Account 0210.220 - Federal W/H Payable TotalsUnit 09 - Community Development TotalsFund 01 - General Fund TotalsFund 02 - Water and Sewer FundContractual ServicesAccount 8135 - Contractual Services TotalsDivision 21 - Building Program TotalsAccount 5020 - Gas/Oil/Mileage/Carwash TotalsAccount 8135 - Contractual ServicesJuly 2019August 2019July 2019Account 5005 - Office Supplies/Postage TotalsAccount 5020 - Gas/Oil/Mileage/CarwashSpiresSpiresAcct. 485081837-00001Office Supplies Run by Kristin Partyka on 08/22/2019 10:52:42 AM Page 25 of 3728 Vendor Invoice No. Status Invoice Date G/L Date Payment Date Invoice AmountInvoice DescriptionInvoice Transactions2 $1,452.0010527 - ILL MUNICIPAL RETIREMENT REGULAR 2020-00000419 Paid by Check # 120740 08/23/2019 08/23/2019 08/23/2019 14,331.37Invoice Transactions1 $14,331.3710774 - METLIFE 2020-00000371 Paid by Check # 120712 08/09/2019 08/09/2019 08/09/2019 327.7910315 - DIVERSIFIED INVESTMENT ADVISORS 2020-00000368 Paid by Check # 120709 08/09/2019 08/09/2019 08/09/2019 1,271.5311758 - VANTAGEPOINT TRANSFER AGENTS-3065932020-00000376 Paid by Check # 120717 08/09/2019 08/09/2019 08/09/2019 200.7011758 - VANTAGEPOINT TRANSFER AGENTS-3065932020-00000428 Paid by Check # 120749 08/23/2019 08/23/2019 08/23/2019 202.4210315 - DIVERSIFIED INVESTMENT ADVISORS 2020-00000418 Paid by Check # 120739 08/23/2019 08/23/2019 08/23/2019 1,269.6910774 - METLIFE 2020-00000422 Paid by Check # 120743 08/23/2019 08/23/2019 08/23/2019 295.42Invoice Transactions6 $3,567.5511244 - UNITED WAY OF WILL COUNTY 2020-00000375 Paid by Check # 120716 08/09/2019 08/09/2019 08/09/2019 9.0211244 - UNITED WAY OF WILL COUNTY 2020-00000427 Paid by Check # 120748 08/23/2019 08/23/2019 08/23/2019 9.02Invoice Transactions2 $18.0410030 - AFLAC 2020-00000367 Paid by Check # 120708 08/09/2019 08/09/2019 08/09/2019 30.4910030 - AFLAC 2020-00000417 Paid by Check # 120738 08/23/2019 08/23/2019 08/23/2019 30.49Invoice Transactions2 $60.9810030 - AFLAC 2020-00000367 Paid by Check # 120708 08/09/2019 08/09/2019 08/09/2019 37.8510030 - AFLAC 2020-00000417 Paid by Check # 120738 08/23/2019 08/23/2019 08/23/2019 37.85AFLAC - PRETAX - AFLAC Pretax*AFLAC - PRETAX - AFLAC Pretax*Account 0210.244 - AFLAC Pre-Tax TotalsAccount 0210.245 - AFLAC Post-TaxAFLAC - PRETAX - AFLAC Pretax*UNITED WAY - United Way of Will CountyAccount 0210.243 - United Way Donations TotalsAccount 0210.244 - AFLAC Pre-TaxAFLAC - PRETAX - AFLAC Pretax*457-METLIFE-PCT - Deferred Comp MetlifeAccount 0210.241 - Deferred Comp. 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PlanAccount 0210.223 - Medicare W/H Payable Totals Run by Kristin Partyka on 08/22/2019 10:52:42 AM Page 26 of 3729 Vendor Invoice No. Status Invoice Date G/L Date Payment Date Invoice AmountInvoice DescriptionInvoice Transactions2 $75.7011124 - STATE DISBURSEMENT UNIT 2020-00000374 Paid by Check # 120715 08/09/2019 08/09/2019 08/09/2019 852.5311124 - STATE DISBURSEMENT UNIT 2020-00000426 Paid by Check # 120747 08/23/2019 08/23/2019 08/23/2019 852.53Invoice Transactions2 $1,705.0611272 - VSP 2020-00000430 Paid by Check # 120751 08/23/2019 08/23/2019 08/23/2019 268.26Invoice Transactions1 $268.2611266 - VILLAGE OF PLAINFIELD 2020-00000377 Paid by Check # 120718 08/09/2019 08/09/2019 08/09/2019 293.0411266 - VILLAGE OF PLAINFIELD 2020-00000429 Paid by Check # 120750 08/23/2019 08/23/2019 08/23/2019 293.04Invoice Transactions2 $586.0810854 - NCPERS GROUP LIFE INS. 2020-00000372 Paid by Check # 120713 08/09/2019 08/09/2019 08/09/2019 26.7210854 - NCPERS GROUP LIFE INS. 2020-00000424 Paid by Check # 120745 08/23/2019 08/23/2019 08/23/2019 26.72Invoice Transactions2 $53.4411749 - CALL ONE 2020-00000408 Edit 08/15/2019 08/26/2019 730.22Invoice Transactions1 $730.2211262 - VERIZON WIRELESS 9832570964 Paid by Check # 120732 06/21/2019 08/19/2019 08/19/2019 200.4511262 - VERIZON WIRELESS 9832570965 Paid by Check # 120733 06/21/2019 08/19/2019 08/19/2019 137.0211262 - VERIZON WIRELESS 9834551144 Paid by Check # 120734 07/21/2019 08/19/2019 08/19/2019 191.0711262 - VERIZON WIRELESS 9834551145 Paid by Check # 120735 07/21/2019 08/19/2019 08/19/2019 137.02Invoice Transactions4 $665.5611938 - PITNEY BOWES, INC. 2020-00000398 Paid by EFT # 1019 08/09/2019 08/09/2019 08/09/2019 200.00Account 5005 - Office Supplies/PostageVH PostageAcct. 485081837-00002Acct. 485081837-00001Acct. 485081837-00002Account 4005 - Cellular Phones/Pagers Totals1211165-1129847Account 4000 - Telephone/Internet TotalsAccount 4005 - Cellular Phones/PagersAcct. 485081837-00001Account 0210.301 - Employee Life Insurance TotalsUnit 10 - Water DepartmentDivision 02 - Administration ProgramAccount 4000 - Telephone/InternetAccount 0210.249 - Flex 125-FSA TotalsAccount 0210.301 - Employee Life InsuranceSUP LIFE INS - NCPERSSUP LIFE INS - NCPERSAccount 0210.247 - Employee Insurance Benefit TotalsAccount 0210.249 - Flex 125-FSAFSA MED PT - Discovery Benefits Medical*FSA MED PT - Discovery Benefits Medical*CHILD SUPPORT - Child Support Wage Account 0210.246 - Child Support/Maintenance Assignment TotalsAccount 0210.247 - Employee Insurance BenefitVISION INS AT-S - Vision Insurance Premium*Account 0210.245 - AFLAC Post-Tax TotalsAccount 0210.246 - Child Support/Maintenance AssignmentCHILD SUPPORT - Child Support Wage Assignment* Run by Kristin Partyka on 08/22/2019 10:52:42 AM Page 27 of 3730 Vendor Invoice No. Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description10387 - FIRST MIDWEST - BANKCARD SERVICES 2020-00000390 Paid by EFT # 1012 07/29/2019 08/13/2019 08/13/2019 20.7111222 - TRIPLE S VENDING I2679 Edit 07/26/2019 08/26/2019 26.2211222 - TRIPLE S VENDING I2691 Edit 08/06/2019 08/26/2019 25.9311318 - WILL COUNTY RECORDER 2020-00000416 Edit 08/02/2019 08/26/2019 102.5011613 - CHICAGO OFFICE PRODUCTS, CO 2020-00000409 Edit 07/31/2019 08/26/2019 532.88Invoice Transactions6 $908.2412682 - CORE & MAIN LP K856573 Edit 07/16/2019 08/26/2019 3,780.00Invoice Transactions1 $3,780.0010387 - FIRST MIDWEST - BANKCARD SERVICES 2020-00000390 Paid by EFT # 1012 07/29/2019 08/13/2019 08/13/2019 26.6610767 - MENARDS, INC. 57575 Edit 07/30/2019 08/26/2019 339.98Invoice Transactions2 $366.6410389 - FIRST MIDWEST BANK - LOCKBOX 2020-00000442 Paid by EFT # 72 07/31/2019 08/13/2019 08/13/2019 210.7912201 - VANCO SERVICES 00009951858 Paid by EFT # 1001 08/01/2019 08/15/2019 08/15/2019 192.21Invoice Transactions2 $403.0012725 - AUTOMATED MERCHANT SYSTEMS INC 2020-00000383 Paid by EFT # 1008 07/31/2019 08/06/2019 08/06/2019 288.0912725 - AUTOMATED MERCHANT SYSTEMS INC 2020-00000384 Paid by EFT # 1009 07/31/2019 08/06/2019 08/06/2019 3.32Invoice Transactions2 $291.41Invoice Transactions18 $7,145.0711749 - CALL ONE 2020-00000408 Edit 08/15/2019 08/26/2019 1,752.52Invoice Transactions1 $1,752.5211969 - CONSTELLATION NEW ENERGY, INC 15355234001 Edit 07/29/2019 08/26/2019 11,718.2810868 - NICOR 2020-00000443 Edit 07/25/2019 08/26/2019 38.4810868 - NICOR 2020-00000444 Edit 07/25/2019 08/26/2019 112.7710868 - NICOR 2020-00000445 Edit 07/23/2019 08/26/2019 40.93Account 4015 - Electricity/Gas7299263-52952Acct. 20521933950Acct. 84403020005Acct. 82178910004Division 30 - Water Distribution ProgramAccount 4000 - Telephone/Internet1211165-1129847Account 4000 - Telephone/Internet TotalsUtilities Web July 2019Account 8135.008 - Settlement Charges TotalsDivision 02 - Administration Program TotalsJuly 2019Account 8135 - Contractual Services TotalsAccount 8135.008 - Settlement ChargesUtilities July 2019Building MaintenanceAccount 8020 - Building Maintenance TotalsAccount 8135 - Contractual ServicesJuly 2019 Lockbox FeesWater MetersAccount 5080 - Water Meters TotalsAccount 8020 - Building MaintenancePersons07/08/19 - 07/28/19July 2019Account 5005 - Office Supplies/Postage TotalsAccount 5080 - Water MetersPersonsCoffeeCoffee Run by Kristin Partyka on 08/22/2019 10:52:42 AM Page 28 of 3731 Vendor Invoice No. Status Invoice Date G/L Date Payment Date Invoice AmountInvoice DescriptionInvoice Transactions4 $11,910.4610185 - CASE LOTS INC. 10423 Edit 07/08/2019 08/26/2019 108.1010756 - MCMASTER-CARR 10520742 Edit 07/17/2019 08/26/2019 138.75Invoice Transactions2 $246.8510018 - ACE HARDWARE KIN-KO STORES, INC 634012 Edit 07/19/2019 08/26/2019 5.9810376 - FAZIO LANDSCAPING 15423 Edit 07/12/2019 08/26/2019 412.5010376 - FAZIO LANDSCAPING 15422 Edit 07/12/2019 08/26/2019 731.9010767 - MENARDS, INC. 56910 Edit 07/18/2019 08/26/2019 30.97Invoice Transactions4 $1,181.3510487 - ADVANCE AUTO PARTS/AAP FINANCIAL SERVICES6535921269883 Edit 07/31/2019 08/26/2019 29.5911020 - ROD BAKER FORD SALES, INC 178134 Edit 08/01/2019 08/26/2019 114.36Invoice Transactions2 $143.9512910 - XEROX FINANCIAL SERVICES 1686914 Paid by Check # 120728 07/28/2019 08/08/2019 08/09/2019 197.5612910 - XEROX FINANCIAL SERVICES 1727165 Edit 08/08/2019 08/26/2019 180.8910449 - H & N PLUMBING & HEATING 15891 Edit 08/04/2019 08/26/2019 1,079.89Invoice Transactions3 $1,458.3410063 - AMERICAN WATER 4000174977 Edit 08/02/2019 08/26/2019 920,339.3210063 - AMERICAN WATER 4000174975 Edit 08/02/2019 08/26/2019 32,732.60Invoice Transactions2 $953,071.9211240 - UNDERGROUND PIPE & VALVE CO 037435 Edit 08/08/2019 08/26/2019 586.00Invoice Transactions1 $586.0012911 - GIANT MAINTENANCE & RESTORATION, INC.4219 Edit 08/08/2019 08/26/2019 11,644.00Invoice Transactions1 $11,644.00Blast, Prime & Paint Fire Hydrants (apprvd @ 7/15/19 BMAccount 8194 - Water/Fire Hydrant TotalsAccount 8185 - System MaintenanceSystem MaintenanceAccount 8185 - System Maintenance TotalsAccount 8194 - Water/Fire HydrantAccount 8135.003 - Lake Michigan Water PurchaseJuly 2019July 2019Account 8135.003 - Lake Michigan Water Purchase TotalsJuly 2019August 2019Test 21 Backflow DevicesAccount 8135 - Contractual Services TotalsUnit 1005Water 1020Account 8060 - Vehicle Maintenance TotalsAccount 8135 - Contractual ServicesWellhouse #5Building MaintenanceAccount 8020 - Building Maintenance TotalsAccount 8060 - Vehicle MaintenanceAccount 5040 - Supplies/Hardware TotalsAccount 8020 - Building MaintenanceBuilding MaintenanceWellhouse #6Account 4015 - Electricity/Gas TotalsAccount 5040 - Supplies/HardwareSuppliesSupplies Run by Kristin Partyka on 08/22/2019 10:52:42 AM Page 29 of 3732 Vendor Invoice No. Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description11140 - SUBURBAN LABORATORIES, INC. 11140 Edit 07/31/2019 08/26/2019 136.5011140 - SUBURBAN LABORATORIES, INC. 167725 Edit 07/31/2019 08/26/2019 419.25Invoice Transactions2 $555.75Invoice Transactions22 $982,551.14Invoice Transactions40 $989,696.2110387 - FIRST MIDWEST - BANKCARD SERVICES 2020-00000390 Paid by EFT # 1012 07/29/2019 08/13/2019 08/13/2019 28.34Invoice Transactions1 $28.3411749 - CALL ONE 2020-00000408 Edit 08/15/2019 08/26/2019 1,265.71Invoice Transactions1 $1,265.7111262 - VERIZON WIRELESS 9832570964 Paid by Check # 120732 06/21/2019 08/19/2019 08/19/2019 170.4311262 - VERIZON WIRELESS 9832570965 Paid by Check # 120733 06/21/2019 08/19/2019 08/19/2019 44.9611262 - VERIZON WIRELESS 9834551144 Paid by Check # 120734 07/21/2019 08/19/2019 08/19/2019 171.6211262 - VERIZON WIRELESS 9834551145 Paid by Check # 120735 07/21/2019 08/19/2019 08/19/2019 44.96Invoice Transactions4 $431.9711938 - PITNEY BOWES, INC. 2020-00000398 Paid by EFT # 1019 08/09/2019 08/09/2019 08/09/2019 200.0010387 - FIRST MIDWEST - BANKCARD SERVICES 2020-00000390 Paid by EFT # 1012 07/29/2019 08/13/2019 08/13/2019 20.7111613 - CHICAGO OFFICE PRODUCTS, CO 2020-00000409 Edit 07/31/2019 08/26/2019 532.8911222 - TRIPLE S VENDING I2679 Edit 07/26/2019 08/26/2019 26.2311222 - TRIPLE S VENDING I2691 Edit 08/06/2019 08/26/2019 25.9411318 - WILL COUNTY RECORDER 2020-00000416 Edit 08/02/2019 08/26/2019 102.50Invoice Transactions6 $908.2710387 - FIRST MIDWEST - BANKCARD SERVICES 2020-00000390 Paid by EFT # 1012 07/29/2019 08/13/2019 08/13/2019 100.00Invoice Transactions1 $100.00Account 5015 - Dues & Subscriptions TotalsAccount 8020 - Building Maintenance07/08/19 - 07/28/19Account 5005 - Office Supplies/Postage TotalsAccount 5015 - Dues & SubscriptionsPersonsVH PostagePersonsJuly 2019CoffeeCoffeeAcct. 485081837-00001Acct. 485081837-00002Account 4005 - Cellular Phones/Pagers TotalsAccount 5005 - Office Supplies/PostageAccount 4000 - Telephone/Internet TotalsAccount 4005 - Cellular Phones/PagersAcct. 485081837-00001Acct. 485081837-00002PersonsAccount 3000 - Travel/Training TotalsAccount 4000 - Telephone/Internet1211165-1129847Unit 10 - Water Department TotalsUnit 11 - Sewer DepartmentDivision 02 - Administration ProgramAccount 3000 - Travel/TrainingEPA AnalyticalAccount 8200 - EPA Analytical TotalsDivision 30 - Water Distribution Program TotalsAccount 8200 - EPA AnalyticalEPA Analytical Run by Kristin Partyka on 08/22/2019 10:52:42 AM Page 30 of 3733 Vendor Invoice No. Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description10387 - FIRST MIDWEST - BANKCARD SERVICES 2020-00000390 Paid by EFT # 1012 07/29/2019 08/13/2019 08/13/2019 26.6710449 - H & N PLUMBING & HEATING 15891 Edit 08/04/2019 08/26/2019 1,079.8912326 - XYLEM WATER SOLUTIONS, INC. 3556A77408 Edit 07/16/2019 08/26/2019 1,216.00Invoice Transactions3 $2,322.5612254 - TRACY, JOHNSON & WILSON 2020-00000450 Edit 07/17/2019 08/26/2019 192.00Invoice Transactions1 $192.0010389 - FIRST MIDWEST BANK - LOCKBOX 2020-00000442 Paid by EFT # 72 07/31/2019 08/13/2019 08/13/2019 210.7312201 - VANCO SERVICES 00009951858 Paid by EFT # 1001 08/01/2019 08/15/2019 08/15/2019 192.27Invoice Transactions2 $403.0012725 - AUTOMATED MERCHANT SYSTEMS INC 2020-00000383 Paid by EFT # 1008 07/31/2019 08/06/2019 08/06/2019 288.1812725 - AUTOMATED MERCHANT SYSTEMS INC 2020-00000384 Paid by EFT # 1009 07/31/2019 08/06/2019 08/06/2019 3.32Invoice Transactions2 $291.50Invoice Transactions21 $5,943.3511749 - CALL ONE 2020-00000408 Edit 08/15/2019 08/26/2019 3,407.69Invoice Transactions1 $3,407.6910238 - COMED 2020-00000440 Edit 07/19/2019 08/26/2019 55.9111969 - CONSTELLATION NEW ENERGY, INC 15355234001 Edit 07/29/2019 08/26/2019 41,994.9010868 - NICOR 2020-00000446 Edit 07/24/2019 08/26/2019 119.2710868 - NICOR 2020-00000447 Edit 07/23/2019 08/26/2019 67.51Invoice Transactions4 $42,237.5911253 - USABLUEBOOK 946512 Edit 07/10/2019 08/26/2019 961.25Invoice Transactions1 $961.25Account 5040 - Supplies/HardwareAccount 5010 - Replacement SuppliesReplacement SuppliesAccount 5010 - Replacement Supplies TotalsAcct. 01950250607299263-52952Acct. 39188020000Acct. 05663020005Account 4015 - Electricity/Gas TotalsAccount 4000 - Telephone/Internet1211165-1129847Account 4000 - Telephone/Internet TotalsAccount 4015 - Electricity/GasAccount 8135.008 - Settlement Charges TotalsDivision 02 - Administration Program TotalsDivision 40 - Sewer Treatment ProgramAccount 8135 - Contractual Services TotalsAccount 8135.008 - Settlement ChargesUtilities July 2019Utilities Web July 2019Account 8065 - Legal Fees TotalsAccount 8135 - Contractual ServicesJuly 2019 Lockbox FeesJuly 2019Basement Sump PumpAccount 8020 - Building Maintenance TotalsAccount 8065 - Legal FeesPublic Works LegalPersonsTest 21 Backflow Devices Run by Kristin Partyka on 08/22/2019 10:52:42 AM Page 31 of 3734 Vendor Invoice No. Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description10018 - ACE HARDWARE KIN-KO STORES, INC 634044 Edit 08/01/2019 08/26/2019 36.9810185 - CASE LOTS INC. 10423 Edit 07/08/2019 08/26/2019 108.0710767 - MENARDS, INC. 56708 Edit 07/14/2019 08/26/2019 34.9810767 - MENARDS, INC. 56595 Edit 07/11/2019 08/26/2019 39.9910767 - MENARDS, INC. 57524 Edit 07/29/2019 08/26/2019 15.21Invoice Transactions5 $235.2312642 - NCL OF WISCONSIN INC. 426227 Edit 07/19/2019 08/26/2019 143.8310961 - POLYDYNE INC 1370192 Edit 07/15/2019 08/26/2019 2,217.0611253 - USABLUEBOOK 946567 Edit 07/10/2019 08/26/2019 454.8112582 - USALCO 1337997 Edit 04/19/2019 08/26/2019 4,189.37Invoice Transactions4 $7,005.0710386 - FIRST ENVIRONMENTAL LABORATORIES, INC.149080 Edit 07/15/2019 08/26/2019 36.0010386 - FIRST ENVIRONMENTAL LABORATORIES, INC.149230 Edit 07/23/2019 08/26/2019 36.0010386 - FIRST ENVIRONMENTAL LABORATORIES, INC.149323 Edit 07/29/2019 08/26/2019 36.00Invoice Transactions3 $108.0010324 - ANDY DOYLE 2020-00000441 Edit 07/01/2019 08/26/2019 150.0010437 - GRAINGER 9235786556 Edit 07/18/2019 08/26/2019 409.3012644 - MATT ORBELL 2020-00000448 Edit 05/25/2019 08/26/2019 75.00Invoice Transactions3 $634.3012910 - XEROX FINANCIAL SERVICES 1686914 Paid by Check # 120728 07/28/2019 08/08/2019 08/09/2019 197.5612910 - XEROX FINANCIAL SERVICES 1727165 Edit 08/08/2019 08/26/2019 180.8912907 - XYLEM DEWATERING SOLUTIONS, INC. 400932771 Edit 07/16/2019 08/26/2019 3,500.0010386 - FIRST ENVIRONMENTAL LABORATORIES, INC.149165 Edit 07/18/2019 08/26/2019 243.0010386 - FIRST ENVIRONMENTAL LABORATORIES, INC.149119 Edit 07/16/2019 08/26/2019 40.5010386 - FIRST ENVIRONMENTAL LABORATORIES, INC.149321 Edit 07/29/2019 08/26/2019 40.50ChlorideChlorideAccount 8135 - Contractual ServicesJuly 2019August 2019Raw Pump RentalSludgeAccount 5095 - Uniforms/ClothingBoot ReimbursementUniformsBoot ReimbursementAccount 5095 - Uniforms/Clothing TotalsAccount 5085 - Industrial Flow MonitorIndustrialsIndustrialsIndustrialsAccount 5085 - Industrial Flow Monitor TotalsChemicalsChemicalsBoard Approved 07/02/18Account 5070 - Chemicals TotalsSuppliesAccount 5040 - Supplies/Hardware TotalsAccount 5070 - ChemicalsChemicalsSuppliesSuppliesSuppliesSupplies Run by Kristin Partyka on 08/22/2019 10:52:42 AM Page 32 of 3735 Vendor Invoice No. Status Invoice Date G/L Date Payment Date Invoice AmountInvoice DescriptionInvoice Transactions6 $4,202.4510767 - MENARDS, INC. 55105 Paid by Check # 120731 06/14/2019 08/19/2019 08/19/2019 116.5210018 - ACE HARDWARE KIN-KO STORES, INC 634030 Edit 07/29/2019 08/26/2019 13.9810265 - CRESCENT ELECTRIC SUPPLY CO. S506788947.001 Edit 07/22/2019 08/26/2019 79.55Invoice Transactions3 $210.0510387 - FIRST MIDWEST - BANKCARD SERVICES 2020-00000390 Paid by EFT # 1012 07/29/2019 08/13/2019 08/13/2019 422.9410767 - MENARDS, INC. 57453 Edit 07/28/2019 08/26/2019 110.2310767 - MENARDS, INC. 54635 Edit 06/05/2019 08/26/2019 47.6510986 - R & R SEPTIC AND SEWER SERVICE 19-3153 Edit 07/25/2019 08/26/2019 1,100.0010986 - R & R SEPTIC AND SEWER SERVICE 19-3152 Edit 07/25/2019 08/26/2019 1,925.0010986 - R & R SEPTIC AND SEWER SERVICE 19-3173 Edit 07/26/2019 08/26/2019 1,925.0011253 - USABLUEBOOK 946878 Edit 07/10/2019 08/26/2019 35.9211253 - USABLUEBOOK 953639 Edit 07/17/2019 08/26/2019 70.3912326 - XYLEM WATER SOLUTIONS, INC. 3556A79433 Edit 07/26/2019 08/26/2019 38,952.9810018 - ACE HARDWARE KIN-KO STORES, INC 634034 Edit 07/30/2019 08/26/2019 9.18Invoice Transactions10 $44,599.29Invoice Transactions40 $103,600.92Invoice Transactions61 $109,544.2710131 - BAXTER & WOODMAN 0207132 Edit 07/19/2019 08/26/2019 39,680.11Invoice Transactions1 $39,680.11Invoice Transactions1 $39,680.11Village Green Utility ImprovementsAccount 8133.005 - Village Green Reconstruction Project TotalsDivision 91 - Capital TotalsUnit 11 - Sewer Department TotalsUnit 12 - Utility Expansion Division 91 - CapitalAccount 8133.005 - Village Green Reconstruction ProjectSystem MaintenanceAccount 8185 - System Maintenance TotalsDivision 40 - Sewer Treatment Program TotalsGrease & Debris Removal-Lift StationsGrease & Debris Removal-Lift StationsSystem MaintenanceTransducer for Lift StationsEmergency Repair of Motor for Hidrostal PumpsAccount 8185 - System MaintenancePersonsSystem MaintenanceSystem MaintenanceLift Stations and Wet WellsEquipment MaintenanceEquipment MaintenanceEquipment MaintenanceAccount 8160 - Equipment Maintenance TotalsAccount 8135 - Contractual Services TotalsAccount 8160 - Equipment Maintenance Run by Kristin Partyka on 08/22/2019 10:52:42 AM Page 33 of 3736 Vendor Invoice No. Status Invoice Date G/L Date Payment Date Invoice AmountInvoice DescriptionInvoice Transactions1 $39,680.11Invoice Transactions128 $1,177,914.9210122 - BALDWIN AND COMPANY INSURANCE 4414 Edit 08/15/2019 08/26/2019 336.00Invoice Transactions1 $336.00Invoice Transactions1 $336.00Invoice Transactions1 $336.00Invoice Transactions1 $336.0011560 - MUNICIPAL RESEARCH SERVICE INC 2020-00000406 Edit 08/07/2019 08/26/2019 575.0011080 - SIKICH LLP 400389 Edit 08/07/2019 08/26/2019 18,100.00Invoice Transactions2 $18,675.00Invoice Transactions2 $18,675.00Invoice Transactions2 $18,675.00Invoice Transactions2 $18,675.0011969 - CONSTELLATION NEW ENERGY, INC 15355234001 Edit 07/29/2019 08/26/2019 36.44Invoice Transactions1 $36.44Invoice Transactions1 $36.4410131 - BAXTER & WOODMAN 0207134 Edit 07/19/2019 08/26/2019 69.60Division 00 - Non-Divisional TotalsDivision 91 - CapitalAccount 9112 - Sidewalk Curb & Bikepath Replace2018 Pedestrian ImprovementsUnit 00 - Non-DepartmentalDivision 00 - Non-DivisionalAccount 8135 - Contractual Services7299263-52952Account 8135 - Contractual Services TotalsUnit 00 - Non-Departmental TotalsFund 08 - Audit Fund TotalsFund 11 - Capital Improvement FundVillage AuditAccount 8315 - Audit Village TotalsDivision 00 - Non-Divisional TotalsFund 08 - Audit FundUnit 00 - Non-DepartmentalDivision 00 - Non-DivisionalAccount 8315 - Audit VillageAudit VillageDivision 00 - Non-Divisional TotalsUnit 00 - Non-Departmental TotalsFund 07 - Tort Immunity Fund TotalsUnit 00 - Non-DepartmentalDivision 00 - Non-DivisionalAccount 8275 - Bond-TreasurerIvlow-Treasurer BondAccount 8275 - Bond-Treasurer TotalsUnit 12 - Utility Expansion TotalsFund 02 - Water and Sewer Fund TotalsFund 07 - Tort Immunity Fund Run by Kristin Partyka on 08/22/2019 10:52:42 AM Page 34 of 3737 Vendor Invoice No. Status Invoice Date G/L Date Payment Date Invoice AmountInvoice DescriptionInvoice Transactions1 $69.6011020 - ROD BAKER FORD SALES, INC 00T19613 Paid by Check # 120727 08/02/2019 08/08/2019 08/09/2019 22,343.8111020 - ROD BAKER FORD SALES, INC 00T19622 Edit 08/13/2019 08/26/2019 25,278.8111020 - ROD BAKER FORD SALES, INC 00T19621 Edit 08/13/2019 08/26/2019 25,278.8111028 - RUSSO POWER EQUIPMENT 6236756 Edit 07/17/2019 08/26/2019 888.0510157 - KANKAKEE TRUCK EQUIPMENT INC. 171413 Edit 08/05/2019 08/26/2019 15,925.00Invoice Transactions5 $89,714.4810131 - BAXTER & WOODMAN 0207128 Edit 07/19/2019 08/26/2019 17,360.10Invoice Transactions1 $17,360.1010131 - BAXTER & WOODMAN 0207135 Edit 07/19/2019 08/26/2019 2,361.2510131 - BAXTER & WOODMAN 0207145 Edit 07/19/2019 08/26/2019 116.25Invoice Transactions2 $2,477.5010904 - P. T. FERRO CONSTRUCTION CO. 2020-00000432 Edit 07/23/2019 08/26/2019 319,827.05Invoice Transactions1 $319,827.0510262 - CRAWFORD, MURPHY & TILLY, INC. 0204612 Edit 07/16/2019 08/26/2019 8,390.0010262 - CRAWFORD, MURPHY & TILLY, INC. 0204642 Edit 07/16/2019 08/26/2019 132,449.7510262 - CRAWFORD, MURPHY & TILLY, INC. 0204641 Edit 07/16/2019 08/26/2019 563.49143rd St. Extension Rte 59 to 126 Phase I143rd St. Extension Rte 59 to 126 Phase II2019 Non MFT Street Imp. Payment #1Account 9165 - Roadway Improvements TotalsAccount 9165.009 - 143rd St. Extension Phase 2143rd St. Grant2018 Drainage ImprovementsPlainsman Terrace Drainage DesignAccount 9156 - Storm & Drainage Improvements TotalsAccount 9165 - Roadway ImprovementsAccount 9152.006 - PACE Park-N-RidePACE Park N RideAccount 9152.006 - PACE Park-N-Ride TotalsAccount 9156 - Storm & Drainage Improvements2019 Ford F150 VIN ending E24815 Apprvd @ 6/3/19 BMMachinery & EquipmentHTC Hydraulic Truck Conveyor/Approved @ the 6/17/19 BMAccount 9120.008 - Machinery and Equipment-Public Works TotalsAccount 9112 - Sidewalk Curb & Bikepath Replace TotalsAccount 9120.008 - Machinery and Equipment-Public Works2019 Ford F-150 2WD SuperCab Apprvd at 6/3/19 BM2019 Ford F150 VIN ending E24814 Apprvd @ 6/3/19 BM Run by Kristin Partyka on 08/22/2019 10:52:42 AM Page 35 of 3738 Vendor Invoice No. Status Invoice Date G/L Date Payment Date Invoice AmountInvoice DescriptionInvoice Transactions3 $141,403.2410131 - BAXTER & WOODMAN 0207133 Edit 07/19/2019 08/26/2019 2,654.49Invoice Transactions1 $2,654.49Invoice Transactions14 $573,506.46Invoice Transactions15 $573,542.90Invoice Transactions15 $573,542.9010093 - ARBOR TEK LANDSCAPE SERVICES, INC. 17160 Edit 07/29/2019 08/26/2019 195.0010131 - BAXTER & WOODMAN 0207136 Edit 07/19/2019 08/26/2019 355.0110767 - MENARDS, INC. 56439 Edit 07/09/2019 08/26/2019 11.3410767 - MENARDS, INC. 57248 Edit 07/24/2019 08/26/2019 255.4810767 - MENARDS, INC. 57298 Edit 07/25/2019 08/26/2019 39.9012542 - SITEONE LANDSCAPE SUPPLY, LLC 92813295-001 Edit 07/08/2019 08/26/2019 45.44Invoice Transactions6 $902.17Invoice Transactions6 $902.17Invoice Transactions6 $902.17Invoice Transactions6 $902.1710825 - MOTOROLA SOLUTIONS 16061520 Edit 07/16/2019 08/26/2019 5,699.10Invoice Transactions1 $5,699.10Invoice Transactions1 $5,699.10Invoice Transactions1 $5,699.10Unit 00 - Non-Departmental TotalsAccount 9140 - PEMA Fundraising STARCOM Radio for P-88Account 9140 - PEMA Fundraising TotalsDivision 00 - Non-Divisional TotalsFund 17 - Tax Increment Financing-Downtown TotalsFund 40 - PEMA FundUnit 00 - Non-DepartmentalDivision 00 - Non-DivisionalDivision 91 - Capital TotalsUnit 00 - Non-Departmental TotalsDowntown StreetscapeDowntown LightsDowntown LightsStreetscape IrrigationAccount 8135 - Contractual Services TotalsUnit 00 - Non-DepartmentalDivision 91 - CapitalAccount 8135 - Contractual ServicesInsect Control 1 - Lockport St.2019 Downtown Streetscape RefreshUnit 00 - Non-Departmental TotalsFund 11 - Capital Improvement Fund TotalsFund 17 - Tax Increment Financing-DowntownVillage Green StreetAccount 9165.031 - Village Green TotalsDivision 91 - Capital TotalsAccount 9165.009 - 143rd St. Extension Phase 2 TotalsAccount 9165.031 - Village Green Run by Kristin Partyka on 08/22/2019 10:52:42 AM Page 36 of 3739 Vendor Invoice No. Status Invoice Date G/L Date Payment Date Invoice AmountInvoice DescriptionInvoice Transactions1 $5,699.10Invoice Transactions541 $2,674,514.12Fund 40 - PEMA Fund TotalsGrand Totals Run by Kristin Partyka on 08/22/2019 10:52:42 AM Page 37 of 3740 General Ledger Bank or Current MaturityAccount # Account Name Savings & Loan Yield Balance Type DateGeneral Fund01-0100.000 Operating Account Harris 2.423% 1,261,544.12 CK N/A01-0100.002 Public Checking First Midwest 0.000% 13,342.13 CK N/A01-0100.005 Drug Forfeiture Harris 2.423% 514,832.96 CK N/A01-0102.001 Saving Deposit Account PMA 2.160% 218,910.54 OT N/A01-0102.003 Money Market Account Fifth Third 2.250% 28,335.77 OT N/A01-0103.022 General Fund Illinois Funds 2.397% 2,408,890.01 OT N/A01-0103.024 General-Convenience Fund IMET 2.340% 2,192,286.80 OT N/A01-0103.025 General-1-3 Year Fund IMET Various 1,531,520.18 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% 246,927.63 CD 9/6/2019PMA-Capital One Bank 1.750% 246,830.06 CD 11/8/2019PMA-Morgan Stanley Bank 1.750% 246,827.10 CD 11/12/2019PMA-Community West 2.031% 239,900.00 CD 2/10/2020PMA-Bankunited 2.053% 247,288.50 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% 247,496.91 CD 5/18/2020PMA-BMW Bank North America 2.605% 247,399.25 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% 249,358.09 CD 8/19/2019Fifth Third-First Bank Puerto Rico 1.700% 142,321.88 CD 1/13/2020Fifth Third-Worlds Foremost BK 1.700% 113,857.50 CD 1/13/2020Fifth Third-JPMorgan Chase 2.900% 104,434.13 CD 9/28/2020Fifth Third-Sallie Mae Bank 2.899% 32,824.00 CD 9/28/2020Fifth Third-Citibank National 2.600% 147,566.37 CD 2/16/202101-0106.003 General Fund-Fifth Third Bond Cook County High School District 2.650% 740,436.60 BD 12/1/2019Total General Fund12,862,030.53Water & Sewer Fund02-0100.000 Operating Account Harris 2.423% 2,171,036.15 CK N/A02-0100.002 Public Checking First Midwest 0.000% 38,401.01 CK N/A02-0102.001 Saving Deposit Account PMA 2.160% 91,102.31 OT N/A02-0102.003 Money Market Account Fifth Third 2.250% 6,750.93 OT N/A02-0103.022 General Fund Illinois Funds 2.397% 5,197,843.06 OT N/A02-0103.024 General-Convenience Fund IMET 2.340% 571,272.62 OT N/A02-0103.025 General-1-3 Year Fund IMET Various 2,601,431.50 OT N/A02-0103.026 Water & Sewer Series 2008-1-3 Year Fund IMET Various 1,478,978.92 OT N/AVillage Of PlainfieldCash & Investment ListAs of July 31, 2019Page 141 General Ledger Bank or Current MaturityAccount # Account Name Savings & Loan Yield Balance Type DateVillage Of PlainfieldCash & Investment ListAs of July 31, 2019Water & Sewer Fund Continued02-0104.005 Water Sewer-PMA CDs PMA-Discovery Bank 1.616% 246,923.18 CD 9/3/2019PMA-Capital One 1.616% 246,877.74 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% 251,214.36 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% 250,551.91 CD 8/19/2019Total Water & Sewer Fund14,347,583.69Capital Replacement Fund03-0100.000 Operating Account Harris 2.423% 2,038,188.98 CK N/A03-0102.003 Money Market Account Fifth Third 2.250% 2,700.87 OT N/A03-0104.005 Capital Replacement- PMA CDs PMA-Modern Bank 2.393% 247,000.00 CD 11/18/2019PMA-Texas Capital 2.414% 247,000.00 CD 11/18/2019PMA-Morgan Stanley 2.605% 247,399.25 CD 5/18/2020PMA-Goldman Sachs Bank 2.603% 247,497.16 CD 5/18/2020Capital Replacement-Fifth Third CDs Fifth Third-First Bank Puerto Rico 1.700% 107,480.65 CD 1/13/2020Fifth Third-Worlds Foremost BK 1.700% 85,892.50 CD 1/13/2020Fifth Third-JPMorgan Chase 2.900% 78,783.64 CD 9/28/2020Fifth Third-Sallie Mae Bank 2.899% 24,761.96 CD 9/28/2020Fifth Third-Citibank National 2.600% 104,466.10 CD 2/16/2021Total Capital Replacement Fund3,431,171.11Motor Fuel Tax Fund04-0100.000 Operating Account Harris 2.423% (387.50) CK N/A04-0103.002 Motor Fuel Tax Fund Illinois Funds 2.397% 3,692,855.64 OT N/ATotal Motor Fuel Tax Fund3,692,468.14Bond And Interest Fund05-0100.000 Operating Account Harris 2.423% 1,288,124.94 CK N/A05-0103.022 IL Funds Illinois Funds 2.397% - OT N/ATotal Bond And Interest Fund1,288,124.94Tort Immunity Fund07-0100.000 Operating Account Harris 2.423% 306,141.90 CK N/APage 242 General Ledger Bank or Current MaturityAccount # Account Name Savings & Loan Yield Balance Type DateVillage Of PlainfieldCash & Investment ListAs of July 31, 2019Audit Fund08-0100.000 Operating Account Harris 2.423% 35,096.26 CK N/ACapital Improvement Fund11-0100.000 Operating Account Harris 2.423% 3,446,199.48 CK N/A11-0102.003 Money Market Account Fifth Third 2.280% 17,770.13 OT N/A11-0102.015 Public Checking US Bank 0.000% 4,800.00 CK N/A11-0103.022 IL Funds Illinois Funds 2.397% 8,307,585.07 OT N/A11-0103.030 Illinois Trust Illinois Trust 2.350% 4,016,524.98 OT N/A11-0106.003 Capital Fund-Fifth Third Bond Kane Cook & DuPage County School District 46 3.000% 319,110.75 BD 1/1/2020Total Capital Improvements Fund16,111,990.41D.A.R.E. Fund14-0100.004 D.A.R.E. Account Harris 2.423% 11,805.91 CK N/ADowntown TIF Fund17-0100.000 Operating Account Harris 2.423% 745,056.73 CK N/ARt 30 TIF Fund18-0100.000 Operating Account Harris 2.423% 483.53 CK N/ASex Offenders Registration Fund26-0100.000 Operating Account Harris 2.423% 2,966.43 CK N/AAlcohol Enforcement Fund27-0100.000 Operating Account Harris 2.423% 43,939.17 CK N/ADrug Enforcement Fund28-0100.000 Operating Account Harris 2.423% 44,841.49 CK N/APolice Vehicle Replacement Fund29-0100.000 Operating Account Harris 2.423% 209,585.75 CK N/APEMA Fund40-0100.000 Operating Account Harris 2.423% 24,273.23 CK N/ATotal Cash & Investments53,157,559.22Page 343 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 4,018,500.00 .00 4,018,500.00 34,209.64 .00 2,114,737.53 1,903,762.47 53 3,607,982.470400.402 Property Tax Rev-Road & Bridge 375,000.00 .00 375,000.00 3,709.63 .00 199,137.90 175,862.10 53 377,733.120400.403 Property Tax Rev-Police Pension 1,300,000.00 .00 1,300,000.00 10,863.55 .00 671,620.37 628,379.63 52 1,402,474.770400.404 Property Tax Revenue-IMRF 540,000.00 .00 540,000.00 4,514.68 .00 279,111.22 260,888.78 52 541,139.300450.451 Municipal Sales Tax 5,900,000.00 .00 5,900,000.00 471,060.31 .00 1,351,863.30 4,548,136.70 23 5,754,206.780450.452 Illinois Income Tax 3,600,000.00 .00 3,600,000.00 371,215.43 .00 1,414,282.40 2,185,717.60 39 3,842,879.110450.453 Replacement Tax 55,000.00 .00 55,000.00 7,663.28 .00 20,637.04 34,362.96 38 48,664.910450.454 Replacement Tax-Library .00 .00 .00 2,617.48 .00 2,617.48 (2,617.48) +++ .000450.455 Local Use Tax 1,085,000.00 .00 1,085,000.00 102,858.68 .00 307,121.43 777,878.57 28 1,224,520.850500.500 Hotel/Motel Tax 1,500.00 .00 1,500.00 292.50 .00 292.50 1,207.50 20 1,097.280500.501Amusement Tax 7,000.00 .00 7,000.00 319.84 .00 319.84 6,680.16 5 7,168.080500.503 Local Motor Fuel Tax 1,150,000.00 .00 1,150,000.00 94,400.72 .00 276,124.40 873,875.60 24 1,116,076.090550.551 Liquor License 100,000.00 .00 100,000.00 2,550.00 .00 100,350.00 (350.00) 100 103,149.900550.552 Contractors License 45,000.00 .00 45,000.00 6,700.00 .00 17,650.00 27,350.00 39 44,400.000550.553 Cigarette License 6,000.00 .00 6,000.00 .00 .00 6,045.00 (45.00) 101 8,000.000550.554 Scavenger License 200.00 .00 200.00 .00 .00 100.00 100.00 50 100.000550.558 Business License 40,000.00 .00 40,000.00 375.00 .00 1,175.00 38,825.00 3 41,437.500570.555 Building Permit 925,000.00 .00 925,000.00 120,323.25 .00 327,870.38 597,129.62 35 1,087,619.010570.556 Sign Permit 5,000.00 .00 5,000.00 398.04 .00 1,392.59 3,607.4128 3,895.470570.557 Special Movement Permit 10,000.00 .00 10,000.00 8,850.00 .0028,975.00 (18,975.00) 290 26,540.000570.560 Solicitors Permit 1,000.00 .00 1,000.00 350.00 .00 1,155.00 (155.00) 116 3,430.000600.601 County Court Fines 325,000.00 .00 325,000.00 70.00 .00 81,369.33 243,630.67 25 353,321.800600.602Administrative Fines(P-Tickets) 135,000.00 .00 135,000.00 10,105.01 .00 39,675.01 95,324.99 29 179,769.000600.603Asset Seizure-Non Federal 225,000.00 .00 225,000.00 .00 .00 .00 225,000.00 0 43,814.700600.604Alarm Fees 3,000.00 .00 3,000.00 100.00 .00 200.00 2,800.00 7 650.000600.605 Kendall County Court Fines 1,500.00 .00 1,500.00 515.54 .00 632.26 867.74 42 2,213.240600.607Administrative Fines- Late Fee 10,000.00 .00 10,000.00 840.00 .00 2,270.00 7,730.00 23 9,020.000600.630Asset Seizure-Federal (Dept of Justice Equitable Share) 5,000.00.00 5,000.00 8,274.82 .00 98,910.93 (93,910.93) 1978 22,887.930600.632Asset 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 4,475,000.00 .00 4,475,000.00 370,543.16 .00 1,482,470.24 2,992,529.76 33 4,320,878.460620.656 Garbage Penalties 50,000.00 .00 50,000.00 4,570.99 .00 13,567.63 36,432.37 27 55,301.050640.500 Engineering Services 15,000.00 .00 15,000.00 .00 .00 .00 15,000.00 0 .000650.651 Zoning Applications 10,000.00 .00 10,000.00 2,018.00 .00 9,828.00 172.00 98 37,634.000650.653Accident Report Fees 4,500.00 .00 4,500.00 1,290.00 .00 1,990.00 2,510.00 44 5,969.000650.654 Copies-Maps & Ordinances 2,000.00 .00 2,000.00 306.75 .00 824.00 1,176.00 41 2,511.970650.670 Impound Fee 25,000.00 .00 25,000.00 2,750.00 .00 9,250.00 15,750.00 37 32,762.500650.815 Parking Lot Revenue 4,000.00 .00 4,000.00 .00 .00 900.00 3,100.00 22 8,566.400650.818 Tower Rent 45,000.00 .00 45,000.00 2,070.00 .00 6,210.00 38,790.00 14 42,910.170650.825 Rental Income 49,200.00 .00 49,200.00 6,100.00 .00 12,300.00 36,900.00 25 49,200.00Run by Colleen Thornton on 08/21/2019 11:12:14 AMPage 1 of 26Budget Performance ReportFiscal Year to Date 07/31/19Exclude Rollup Account44 Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/AccountAccount Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year TotalFund 01 - General FundREVENUE0650.830 Rental-Community/Multi Room 4,000.00 .00 4,000.00 60.00 .00 562.50 3,437.50 14 3,740.000650.904 Special Detail/OT Reimbursement 50,000.00 .00 50,000.00 3,450.00 .00 19,542.42 30,457.58 39 117,965.350690.902 Water & Sewer Service Charge 350,000.00 .00 350,000.00 .00 .00 .00 350,000.00 0 250,000.000700.650 Grant Revenue .00 .00 .00 .00 .00 .00 .00 +++ 98,847.540700.704 Bulletproof Vest Grant 3,000.00 .00 3,000.00 .00 .00 380.83 2,619.17 13 3,424.690700.710 Tobacco Grant 2,750.00 .00 2,750.00 .00 .00 .00 2,750.00 0 2,750.000700.717 Traffic Grant 30,000.00 .00 30,000.00 .00 .00 2,618.52 27,381.48 9 42,970.660750.750AT&T Franchise Fees 160,000.00 .00 160,000.00 28,580.60 .00 29,828.86 130,171.14 19 126,384.480750.751 Cable TV-Franchise Fees 530,000.00 .00 530,000.00 (979.00) .00 125,624.02 404,375.98 24 531,969.810800.800 Interest Income 126,326.00 .00 126,326.00 13,982.84 .00 56,660.56 69,665.44 45 225,088.800800.826 Realized Gain/Loss On Investment .00 .00 .00 .00 .00 .00 .00 +++ (829.41)0800.827 Unrealized Gain/Loss .00 .00 .00 2,040.08 .00 7,544.03 (7,544.03) +++ 5,579.970800.830 Unrealized Gain/Loss IMET .00 .00 .00 (1,300.14) .00 15,091.24 (15,091.24) +++ 40,288.670801.200 Event Sponsorship Program 4,000.00 .00 4,000.00 281.50 .00 2,838.50 1,161.50 71 5,729.000801.802Amphitheater Rent 500.00 .00 500.00 .00 .00 (125.00) 625.00 -25 250.000801.822 Donation/Contribution 15,000.00 .00 15,000.00 615.00 .00 3,690.00 11,310.00 25 17,083.320803.000 Sales-Fixed Assets 2,000.00 .00 2,000.00 .00 .00 .00 2,000.00 0.000805.000 Other Reimbursements 80,000.00 .00 80,000.00 24,252.56 .00 53,182.19 26,817.81 66 99,014.570806.000 Other Receipts 25,000.00 .00 25,000.00 334.85 .00 3,702.30 21,297.70 15 49,184.600840.001 Liability Write off .00 .00 .00 .00 .00 .00 .00 +++ 238,525.000860.804 School Liaison Reimbursement 475,000.00 .00 475,000.00 .00 .00 132,618.44 342,381.56 28 441,773.750860.819 HIDTA/Organized Crime Reimb 15,000.00 .00 15,000.00 .00 .00 1,224.00 13,776.00 8 10,306.280999.904 Transfer From MFT 150,000.00 .00 150,000.00 .00 .00 .00 150,000.00 0 .000999.917 Transfer From TIF 50,000.00 .00 50,000.00 .00 .00 .00 50,000.000 .000999.927 Transfer From Alcohol Enforc. 25,000.00 .00 25,000.00 .00 .00 .00 25,000.00 0 25,000.00REVENUE TOTALS$26,646,976.00 $0.00 $26,646,976.00 $1,724,144.59 $0.00 $9,337,959.19 $17,309,016.81 35% $26,744,971.94EXPENSEUnit 00 - Non-DepartmentalDivision 94 - Contra2020.001 Contra Insurance Account .00 .00 .00 .00 .00 .00 .00 +++ (93,699.99)Division 94 - Contra Totals$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++ ($93,699.99)Unit 00 - Non-Departmental Totals$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++ ($93,699.99)Unit 04 - Administration/FinanceDivision 00 - Non-Divisional8100 Fees to Refuse Hauler 4,134,000.00 .00 4,134,000.00 341,779.90 .00 681,779.56 3,452,220.44 16 3,982,890.82Division 00 - Non-Divisional Totals$4,134,000.00 $0.00 $4,134,000.00 $341,779.90 $0.00 $681,779.56 $3,452,220.44 16% $3,982,890.82Division 01 - Legislative Program1000 Salaries-President 24,000.00 .00 24,000.00 2,000.00 .00 6,000.00 18,000.00 25 24,000.001002 Salaries-Elected Officials 25,000.00 .00 25,000.00 1,800.00 .00 8,200.00 16,800.00 33 23,800.00Run by Colleen Thornton on 08/21/2019 11:12:14 AMPage 2 of 26Budget Performance ReportFiscal Year to Date 07/31/19Exclude Rollup Account45 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 .00 375.00 1,125.00 25 1,500.001004 Salaries-Treasurer 2,500.00 .00 2,500.00 208.33 .00 624.99 1,875.01 25 2,499.962000 FICA 3,300.00 .00 3,300.00 256.27 .00 923.80 2,376.20 28 3,037.382001 Medicare 780.00 .00 780.00 59.94 .00 216.05 563.95 28 710.362020 Employee Insurance 150.00 .00 150.00 8.40 .00 31.50 118.50 21 138.603000 Travel/Training 10,000.00 .00 10,000.00 930.00 .00 930.00 9,070.009 4,393.225010 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 .00 300.00 39,700.00 1 56,001.378070 Public Relations 115,000.00 .00 115,000.00 4,379.24 .00 4,875.84 110,124.16 4 100,472.268074 Cable TV 10,000.00 .00 10,000.00 .00 .00 .00 10,000.00 0 .008078 Economic Incentive Rebate 175,000.00 .00 175,000.00 .00 .00 .00 175,000.00 0 189,796.00Division 01 - Legislative Program Totals$410,230.00 $0.00 $410,230.00 $9,767.18 $0.00 $22,477.18 $387,752.82 5% $406,349.15Division 02 - Administration Program1005 Salaries-Full Time 755,000.00 .00 755,000.00 58,105.84 .00 202,136.74 552,863.26 27 744,711.671015 Salaries-Part Time 55,000.00 .00 55,000.00 3,997.68 .00 15,811.0839,188.92 29 53,127.401800 Salaries-Overtime 3,000.00 .00 3,000.00 29.02 .00 118.21 2,881.79 4877.502000 FICA 50,400.00 .00 50,400.00 3,922.89 .00 13,462.96 36,937.04 27 45,116.292001 Medicare 11,800.00 .00 11,800.00 917.46 .00 3,148.57 8,651.43 27 11,560.002010 IMRF 92,000.00 .00 92,000.00 6,031.70 .00 20,715.04 71,284.96 23 84,812.662020 Employee Insurance 105,000.00 .00 105,000.00 9,795.63 .00 29,245.92 75,754.08 28 103,736.252025 Deferred Comp. Contribution 28,000.00 .00 28,000.00 .00 .00 .00 28,000.00 0 23,457.603000 Travel/Training 15,000.00 .00 15,000.00 891.00 .00 1,697.48 13,302.52 11 12,055.113015 IL Unemployment Insurance 5,000.00 .00 5,000.00 .00 .00 .00 5,000.00 0 4,042.944000 Telephone/Internet 5,500.00 .00 5,500.00 .00 .00 2,277.78 3,222.2241 6,345.924005 Cellular Phones/Pagers 3,000.00 .00 3,000.00 .00 .00 156.06 2,843.94 5 2,145.495005 Office Supplies/Postage 32,000.00 .00 32,000.00 2,738.58 .00 7,309.22 24,690.78 23 32,003.265015 Dues & Subscriptions 5,000.00 .00 5,000.00 850.00 .00 2,350.00 2,650.00 47 3,716.005020 Gas/Oil/Mileage/Carwash 9,500.00 .00 9,500.00 1,005.75 .00 2,310.88 7,189.12 24 8,919.238035 Maintenance Contracts/Lease 8,000.00 .00 8,000.00 1,318.00 .00 1,977.00 6,023.00 25 8,718.658045 Recording Fees 1,500.00 .00 1,500.00 82.00 .00 82.00 1,418.00 5 1,579.008050 Legal Notices 2,500.00 .00 2,500.00 .00 .00 .00 2,500.00 0 2,328.438065 Legal Fees 45,000.00 .00 45,000.00 3,720.00 .00 3,720.00 41,280.008 48,478.108135 Contractual Services 80,000.00 .00 80,000.00 2,614.76 .00 11,412.80 68,587.20 14 88,670.038135.008 Settlement Charges .00 .00 .00 1,172.96 .00 1,747.82 (1,747.82) +++ 6,865.519115 Office Furniture & Equipment 5,000.00 .00 5,000.00 .00 .00 .00 5,000.00 0 1,747.909300 Contingencies 45,000.00 .00 45,000.00 .00 .00 .00 45,000.00 0 37,696.00Division 02 - Administration Program Totals$1,362,200.00 $0.00 $1,362,200.00 $97,193.27 $0.00 $319,679.56 $1,042,520.44 23% $1,332,710.94Run by Colleen Thornton on 08/21/2019 11:12:14 AMPage 3 of 26Budget Performance ReportFiscal Year to Date 07/31/19Exclude Rollup Account46 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 03 - Community Relations Program1005 Salaries-Full Time 105,000.00 .00 105,000.00 8,017.96 .00 27,945.53 77,054.47 27 102,251.542000 FICA 6,510.00 .00 6,510.00 466.21 .00 1,593.52 4,916.48 24 5,900.822001 Medicare 1,525.00 .00 1,525.00 109.03 .00 372.67 1,152.33 24 1,380.032010 IMRF 12,075.00 .00 12,075.00 785.64 .00 2,690.72 9,384.28 22 11,010.312020 Employee Insurance 22,500.00 .00 22,500.00 1,833.51 .00 5,838.05 16,661.95 26 21,093.882025 Deferred Comp. Contribution 4,000.00 .00 4,000.00 .00 .00 .00 4,000.00 0 3,655.603000 Travel/Training 1,500.00 .00 1,500.00 .00 .00 .00 1,500.00 0 251.324000 Telephone/Internet 650.00 .00 650.00 .00 .00 262.59 387.41 40 634.575005 Office Supplies/Postage 500.00 .00 500.00 335.48 .00 335.48 164.5267 .005015 Dues & Subscriptions 850.00 .00 850.00 .00 .00 170.00 680.00 20 530.005020 Gas/Oil/Mileage/Carwash 100.00 .00 100.00 .00 .00 .00 100.00 0 .008070 Public Relations 12,500.00 .00 12,500.00 55.25 .00 2,611.02 9,888.98 21 10,798.958071 Marketing and Promotions 2,000.00 .00 2,000.00 .00 .00 .00 2,000.00 0 173.008072 Settler's Park 7,500.00 .00 7,500.00 2,403.35 .00 3,433.15 4,066.85 46 6,190.788135 Contractual Services 4,000.00 .00 4,000.00 .00 .00 .00 4,000.00 0 3,850.00Division 03 - Community Relations Program Totals$181,210.00 $0.00 $181,210.00 $14,006.43 $0.00 $45,252.73 $135,957.2725% $167,720.80Division 04 - Facility Management Program1005 Salaries-Full Time 51,000.00 .00 51,000.00 3,904.03 .00 13,967.6937,032.31 27 50,139.301800 Salaries-Overtime 3,000.00 .00 3,000.00 630.37 .00 881.44 2,118.5629 4,226.072000 FICA 3,400.00 .00 3,400.00 269.86 .00 881.84 2,518.16 26 3,227.442001 Medicare 800.00 .00 800.00 63.12 .00 206.27 593.73 26 754.852010 IMRF 5,900.00 .00 5,900.00 433.49 .00 1,419.60 4,480.40 24 5,766.422020 Employee Insurance 15,000.00 .00 15,000.00 1,188.66 .00 4,123.15 10,876.85 27 15,299.942025 Deferred Comp. Contribution .00 .00 .00 .00 .00 .00 .00 +++ 776.905000 Building Supplies 12,000.00 .00 12,000.00 1,722.73 .00 2,605.39 9,394.61 22 10,306.978020 Building Maintenance .00 .00 .00 .00 .00 .00 .00 +++ 80.008135 Contractual Services 40,000.00 .00 40,000.00 4,593.00 .00 13,288.00 26,712.00 33 43,066.749105 Building Improvements 40,000.00 .00 40,000.00 .00 .00 .00 40,000.00 0 5,987.28Division 04 - Facility Management Program Totals$171,100.00 $0.00 $171,100.00 $12,805.26 $0.00 $37,373.38 $133,726.6222% $139,631.91Division 06 - Human Resources Program1005 Salaries-Full Time 170,000.00 .00 170,000.00 13,274.94 .00 45,910.40 124,089.60 27 166,248.261800 Salaries-Overtime 500.00 .00 500.00 .00 .00 .00 500.00 0 49.532000 FICA 10,550.00 .00 10,550.00 823.72 .00 2,741.64 7,808.36 26 9,972.022001 Medicare 2,500.00 .00 2,500.00 192.64 .00 641.19 1,858.81 26 2,332.182010 IMRF 19,650.00 .00 19,650.00 1,336.01 .00 4,455.96 15,194.04 23 17,737.752020 Employee Insurance 40,000.00 .00 40,000.00 3,650.49 .00 10,881.2229,118.78 27 38,063.462025 Deferred Comp. Contribution 7,000.00 .00 7,000.00 .00 .00 .00 7,000.00 0 6,579.60Run by Colleen Thornton on 08/21/2019 11:12:14 AMPage 4 of 26Budget Performance ReportFiscal Year to Date 07/31/19Exclude 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 FundEXPENSEUnit 04 - Administration/FinanceDivision 06 - Human Resources Program3000 Travel/Training 6,500.00 .00 6,500.00 .00 .00 .00 6,500.00 0 8,687.554000 Telephone/Internet 1,000.00 .00 1,000.00 .00 .00 420.74 579.26 42 1,269.184005 Cellular Phones/Pagers 600.00 .00 600.00 .00 .00 55.55 544.45 9 666.605005 Office Supplies/Postage 1,500.00 .00 1,500.00 139.40 .00 139.40 1,360.60 9 518.345015 Dues & Subscriptions 9,000.00 .00 9,000.00 189.00 .00 189.00 8,811.00 2 7,804.005020 Gas/Oil/Mileage/Carwash 1,200.00 .00 1,200.00 .00 .00 24.36 1,175.64 2 340.678070 Public Relations 12,300.00 .00 12,300.00 3,387.53 .00 3,487.53 8,812.47 28 4,149.078135 Contractual Services 8,000.00 .00 8,000.00 522.00 .00 846.00 7,154.00 11 5,473.00Division 06 - Human Resources Program Totals$290,300.00 $0.00 $290,300.00 $23,515.73 $0.00 $69,792.99 $220,507.0124% $269,891.21Division 08 - IT Program1005 Salaries-Full Time 252,000.00 .00 252,000.00 20,204.96 .00 70,190.87 181,809.13 28 245,653.231800 Salaries-Overtime 500.00 .00 500.00 .00 .00 .00 500.00 0 .002000 FICA 15,600.00 .00 15,600.00 1,234.40 .00 4,271.86 11,328.14 27 15,003.822001 Medicare 3,660.00 .00 3,660.00 288.70 .00 999.07 2,660.93 27 3,508.962010 IMRF 29,000.00 .00 29,000.00 1,941.18 .00 6,719.88 22,280.12 23 26,161.762020 Employee Insurance 46,000.00 .00 46,000.00 3,477.36 .00 11,820.5834,179.42 26 42,082.572025 Deferred Comp. Contribution 9,500.00 .00 9,500.00 .00 .00 .00 9,500.00 0 6,926.003000 Travel/Training 14,500.00 .00 14,500.00 .00 .00 229.00 14,271.00 2 12,046.124000 Telephone/Internet 500.00 .00 500.00 .00 .00 210.37 289.63 42 669.244005 Cellular Phones/Pagers 3,000.00 .00 3,000.00 .00 .00 217.99 2,782.01 7 2,657.315005 Office Supplies/Postage 1,400.00 .00 1,400.00 90.86 .00 154.88 1,245.12 11 1,868.875015 Dues & Subscriptions 700.00 .00 700.00 .00 .00 385.00 315.00 55 675.005020 Gas/Oil/Mileage/Carwash 400.00 .00 400.00 .00 .00 18.56 381.44 5 339.935095 Uniforms/Clothing 300.00 .00 300.00 .00 .00 .00 300.00 0 367.508030 Server/Network Supplies 58,700.00 .00 58,700.00 2,941.53 .00 4,710.14 53,989.86 8 55,355.268031 Software Licensing/Renewals 265,000.00 .00 265,000.00 7,861.07 25,498.00 52,463.64 187,038.36 29 256,682.758135 Contractual Services 16,300.00 .00 16,300.00 250.00 .00 576.23 15,723.77 4 16,611.329111 Computers 25,000.00 .00 25,000.00 .00 .00 325.33 24,674.67 1 22,795.69Division 08 - IT Program Totals$742,060.00 $0.00 $742,060.00 $38,290.06 $25,498.00 $153,293.40 $563,268.60 24% $709,405.33Division 99 - Transfers9911 Transfer to Capital Improvements 450,000.00 .00 450,000.00 .00 .00 .00 450,000.00 0 350,000.00Division 99 - Transfers Totals$450,000.00 $0.00 $450,000.00 $0.00 $0.00 $0.00 $450,000.00 0% $350,000.00Unit 04 - Administration/Finance Totals$7,741,100.00 $0.00 $7,741,100.00 $537,357.83 $25,498.00 $1,329,648.80 $6,385,953.20 18% $7,358,600.16Unit 05 - Police DepartmentDivision 02 - Administration Program1005 Salaries-Full Time 322,291.00 .00 322,291.00 24,022.73 .00 88,172.57 234,118.43 27 309,660.051015 Salaries-Part Time 35,000.00 .00 35,000.00 2,681.43 .00 8,560.21 26,439.79 24 34,244.91Run by Colleen Thornton on 08/21/2019 11:12:14 AMPage 5 of 26Budget Performance ReportFiscal Year to Date 07/31/19Exclude 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 05 - Police DepartmentDivision 02 - Administration Program1800 Salaries-Overtime 1,000.00 .00 1,000.00 .00 .00 151.46 848.54 15 361.192000 FICA 22,214.00 .00 22,214.00 1,580.98 .00 5,758.88 16,455.12 26 20,055.472001 Medicare 5,195.00 .00 5,195.00 369.75 .00 1,346.82 3,848.18 26 4,772.982010 IMRF 24,728.00 .00 24,728.00 1,507.00 .00 5,191.85 19,536.15 21 21,271.752020 Employee Insurance 67,730.00 .00 67,730.00 5,283.71 .00 16,796.4150,933.59 25 63,617.942025 Deferred Comp. Contribution 8,000.00 .00 8,000.00 .00 .00 .00 8,000.00 0 6,068.403000 Travel/Training 7,000.00 .00 7,000.00 .00 .00 895.58 6,104.42 13 4,057.903001 Education/School 3,000.00 .00 3,000.00 511.16 .00 511.16 2,488.84 17.003015 IL Unemployment Insurance 20,000.00 .00 20,000.00 .00 .00 .00 20,000.00 0 18,634.304000 Telephone/Internet 1,300.00 .00 1,300.00 .00 .00 250.72 1,049.28 191,740.604005 Cellular Phones/Pagers 800.00 .00 800.00 .00 .00 55.55 744.45 7 747.525005 Office Supplies/Postage 8,000.00 .00 8,000.00 56.73 .00 367.95 7,632.05 5 4,679.985010 Replacement Supplies 3,500.00 .00 3,500.00 1,301.30 .00 1,336.24 2,163.76 38 907.455015 Dues & Subscriptions 5,000.00 .00 5,000.00 .00 .00 1,600.00 3,400.00 32 2,967.055020 Gas/Oil/Mileage/Carwash 3,700.00 .00 3,700.00 114.48 .00 264.47 3,435.53 7 1,178.285095 Uniforms/Clothing 1,800.00 .00 1,800.00 762.05 .00 923.84 876.16 511,870.998035 Maintenance Contracts/Lease 7,190.00 .00 7,190.00 1,248.55 .00 1,758.50 5,431.50 24 7,385.438040 Custodian 60,000.00 .00 60,000.00 2,879.97 .00 5,814.91 54,185.09 10 58,935.528060Vehicle Maintenance 2,500.00 .00 2,500.00 .00 .00 3.00 2,497.00 0 2,114.578135 Contractual Services 8,000.00 .00 8,000.00 .00 .00 82.00 7,918.00 13,001.93Division 02 - Administration Program Totals$617,948.00 $0.00 $617,948.00 $42,319.84 $0.00 $139,842.12 $478,105.88 23% $568,274.21Division 51 - Police Operations1005 Salaries-Full Time 4,105,555.00 .00 4,105,555.00 324,791.37 .00 1,130,837.24 2,974,717.76 28 3,972,682.131015 Salaries-Part Time 275,000.00 .00 275,000.00 23,823.51 .00 77,738.82 197,261.18 28 245,262.961800 Salaries-Overtime 350,000.00 .00 350,000.00 38,901.20 .00 101,607.87 248,392.13 29 306,702.042000 FICA 293,294.00 .00 293,294.00 23,537.02 .00 78,813.45 214,480.55 27 271,691.172001 Medicare 68,593.00 .00 68,593.00 5,504.64 .00 18,432.16 50,160.84 27 64,010.252010 IMRF 55,689.00 .00 55,689.00 3,623.07 .00 11,492.56 44,196.44 21 41,580.322011 Employer Pension Contributions 1,300,000.00 .00 1,300,000.00 10,863.55 .00 671,620.37 628,379.63 52 1,402,474.772020 Employee Insurance 689,835.00 .00 689,835.00 54,744.02 .00 175,450.45 514,384.55 25 615,422.922025 Deferred Comp. Contribution 130,000.00 .00 130,000.00 .00 .00 .00130,000.00 0 122,331.923000 Travel/Training 36,000.00 .00 36,000.00 1,755.02 .00 16,630.49 19,369.51 46 32,231.864000 Telephone/Internet 27,180.00 .00 27,180.00 2,043.82 .00 7,227.24 19,952.76 27 29,304.784005 Cellular Phones/Pagers 5,500.00 .00 5,500.00 .00 .00 469.38 5,030.62 9 5,364.895005 Office Supplies/Postage 13,500.00 .00 13,500.00 1,179.45 .00 1,513.30 11,986.70 11 14,552.845010 Replacement Supplies 18,000.00 .00 18,000.00 12.99 .00 485.07 17,514.93 3 18,178.095015 Dues & Subscriptions 3,400.00 .00 3,400.00 100.00 .00 100.00 3,300.00 3 1,123.50Run by Colleen Thornton on 08/21/2019 11:12:14 AMPage 6 of 26Budget Performance ReportFiscal Year to Date 07/31/19Exclude 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 05 - Police DepartmentDivision 51 - Police Operations5020 Gas/Oil/Mileage/Carwash 85,000.00 .00 85,000.00 9,510.23 .00 25,935.03 59,064.97 31 91,570.015068 K-9 Unit 4,000.00 .00 4,000.00 .00 .00 74.61 3,925.39 2 4,655.135095 Uniforms/Clothing 41,000.00 .00 41,000.00 2,781.06 .00 9,654.56 31,345.44 24 37,983.485100Ammunition/Weapons 28,000.00 .00 28,000.00 553.73 .00 553.73 27,446.27 232,521.495115.001 Traffic Programs 24,800.00 .00 24,800.00 .00 .00 32.94 24,767.06 0 20,302.238003 Radio Maintenance 2,000.00 .00 2,000.00 .00 .00 .00 2,000.00 0 954.998035 Maintenance Contracts/Lease 16,567.00 .00 16,567.00 992.00 .00 1,488.00 15,079.00 9 15,656.008060Vehicle Maintenance 60,000.00 .00 60,000.00 5,316.29 .00 7,996.34 52,003.66 13 78,392.938069 Bike Unit 6,000.00 .00 6,000.00 2,901.93 .00 2,959.40 3,040.60 49 825.008135 Contractual Services 15,000.00 .00 15,000.00 .00 .00 12,478.92 2,521.08 83 13,886.998265 Contractual Services-Wescom 603,000.00 .00 603,000.00 50,118.42.00 200,473.68 402,526.32 33 602,844.968267Animal Control 14,000.00 .00 14,000.00 500.00 .00 500.00 13,500.00 4 4,440.00Division 51 - Police Operations Totals$8,270,913.00 $0.00 $8,270,913.00 $563,553.32 $0.00 $2,554,565.61 $5,716,347.39 31% $8,046,947.65Division 52 - Police Administration1005 Salaries-Full Time 1,095,531.00 .00 1,095,531.00 82,156.08 .00 282,741.36 812,789.64 26 1,042,704.541800 Salaries-Overtime 100,000.00 .00 100,000.00 6,493.34 .00 21,034.90 78,965.10 21 79,262.082000 FICA 74,123.00 .00 74,123.00 5,425.84 .00 18,536.51 55,586.49 25 68,144.782001 Medicare 17,335.00 .00 17,335.00 1,268.94 .00 4,335.14 12,999.86 2515,999.402010 IMRF 8,195.00 .00 8,195.00 502.18 .00 1,750.28 6,444.72 21 6,773.532020 Employee Insurance 186,309.00 .00 186,309.00 15,385.75 .00 49,944.56 136,364.44 27 177,745.852025 Deferred Comp. Contribution 45,000.00 .00 45,000.00 .00 .00 .00 45,000.00 0 39,548.173000 Travel/Training 15,600.00 .00 15,600.00 .00 .00 6,011.46 9,588.54 39 10,444.544000 Telephone/Internet 1,500.00 .00 1,500.00 .00 .00 302.61 1,197.39 202,237.924005 Cellular Phones/Pagers 9,800.00 .00 9,800.00 .00 .00 953.28 8,846.72 10 11,609.035005 Office Supplies/Postage 5,500.00 .00 5,500.00 34.83 .00 246.28 5,253.72 4 2,487.975010 Replacement Supplies 4,000.00 .00 4,000.00 .00 .00 .00 4,000.00 0 892.665015 Dues & Subscriptions 4,070.00 .00 4,070.00 .00 .00 2,000.00 2,070.00 49 5,050.005020 Gas/Oil/Mileage/Carwash 25,000.00 .00 25,000.00 1,999.13 .00 4,662.15 20,337.85 19 16,973.855040.002 Crime Scene/Evidence Tech Supply 8,000.00 .00 8,000.00 220.50 .00 2,626.41 5,373.59 33 7,851.095095 Uniforms/Clothing 8,900.00 .00 8,900.00 .00 .00 2,400.00 6,500.00 27 7,198.645115.004 Community Programs-Explorer Program 5,000.00 .00 5,000.00 8,208.96 .00 8,764.82 (3,764.82) 175 6,471.228003 Radio Maintenance 500.00 .00 500.00 .00 .00 .00 500.00 0 .008035 Maintenance Contracts/Lease 4,200.00 .00 4,200.00 550.00 .00 825.00 3,375.00 20 3,735.008060Vehicle Maintenance 15,000.00 .00 15,000.00 831.00 .00 2,814.39 12,185.61 19 14,101.838250 Background Check Services 2,500.00 .00 2,500.00 136.50 .00 269.702,230.30 11 2,329.638268Accreditation 4,100.00 .00 4,100.00 4,595.00 .00 4,595.00 (495.00) 112 4,595.00Division 52 - Police Administration Totals$1,640,163.00 $0.00 $1,640,163.00 $127,808.05 $0.00 $414,813.85 $1,225,349.15 25% $1,526,156.73Run by Colleen Thornton on 08/21/2019 11:12:14 AMPage 7 of 26Budget Performance ReportFiscal Year to Date 07/31/19Exclude 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 05 - Police DepartmentDivision 53 - Police Records1005 Salaries-Full Time 222,150.00 .00 222,150.00 17,017.91 .00 59,327.34 162,822.66 27 216,141.991015 Salaries-Part Time 36,311.00 .00 36,311.00 3,204.04 .00 9,235.15 27,075.85 25 27,636.051800 Salaries-Overtime 6,000.00 .00 6,000.00 929.00 .00 2,342.49 3,657.51 39 6,234.682000 FICA 16,397.00 .00 16,397.00 1,338.86 .00 4,405.77 11,991.23 27 15,877.292001 Medicare 3,835.00 .00 3,835.00 313.13 .00 1,030.39 2,804.61 27 3,713.242010 IMRF 31,735.00 .00 31,735.00 2,084.17 .00 6,837.52 24,897.48 22 26,815.992020 Employee Insurance 31,666.00 .00 31,666.00 3,018.11 .00 8,847.49 22,818.51 28 56,492.242025 Deferred Comp. Contribution 12,000.00 .00 12,000.00 .00 .00 .00 12,000.00 0 8,966.003000 Travel/Training 2,750.00 .00 2,750.00 .00 .00 259.77 2,490.23 9 2,136.054000 Telephone/Internet 1,500.00 .00 1,500.00 .00 .00 302.61 1,197.39 202,237.925005 Office Supplies/Postage 10,000.00 .00 10,000.00 88.83 .00 1,046.65 8,953.35 10 8,623.725015 Dues & Subscriptions 480.00 .00 480.00 10.00 .00 10.00 470.00 2 15.005020 Gas/Oil/Mileage/Carwash .00 .00 .00 .00 .00 .00 .00 +++ 842.995095 Uniforms/Clothing 1,500.00 .00 1,500.00 64.05 .00 329.10 1,170.90 22 1,019.358035 Maintenance Contracts/Lease 4,460.00 .00 4,460.00 360.00 .00 540.00 3,920.00 12 2,160.00Division 53 - Police Records Totals$380,784.00 $0.00 $380,784.00 $28,428.10 $0.00 $94,514.28 $286,269.7225% $378,912.51Division 54 - Seizure/Forfeiture5012Asset Seizure/Forfeiture Expense 225,000.00 .00 225,000.00 .00 .00 .00225,000.00 0 117,514.575012.030Asset Seizure/Forfeture-Federal (DOJ Equitable Share) .00 .00 .00 .00 .00 .00 .00 +++ 6,000.00Division 54 - Seizure/Forfeiture Totals$225,000.00 $0.00 $225,000.00 $0.00 $0.00 $0.00 $225,000.00 0% $123,514.57Division 55 - Police Special Activities1005.061 Salaries-Special Activities 32,513.00 .00 32,513.00 2,349.92 .00 14,993.91 17,519.09 46 77,522.112000 FICA 2,016.00 .00 2,016.00 143.15 .00 912.58 1,103.42 45 4,927.322001 Medicare 471.00 .00 471.00 33.47 .00 213.45 257.55 45 1,168.955045 Mobile Field Force 1,000.00 .00 1,000.00 .00 .00 .00 1,000.00 0 .00Division 55 - Police Special Activities Totals$36,000.00 $0.00 $36,000.00 $2,526.54 $0.00 $16,119.94 $19,880.06 45% $83,618.38Division 56 - Community Services1005 Salaries-Full Time 952,453.00 .00 952,453.00 62,299.24 .00 239,354.73 713,098.27 25 909,074.771015 Salaries-Part Time .00 .00 .00 .00 .00 .00 .00 +++ 203.181800 Salaries-Overtime 40,000.00 .00 40,000.00 8,146.48 .00 16,088.15 23,911.85 40 46,408.172000 FICA 61,532.00 .00 61,532.00 4,296.48 .00 15,330.46 46,201.54 25 57,349.602001 Medicare 14,391.00 .00 14,391.00 1,004.83 .00 3,585.34 10,805.66 2513,507.882010 IMRF 7,191.00 .00 7,191.00 376.74 .00 1,289.33 5,901.67 18 5,514.272020 Employee Insurance 172,396.00 .00 172,396.00 12,024.44 .00 42,514.28 129,881.72 25 164,841.072025 Deferred Comp. Contribution 22,000.00 .00 22,000.00 .00 .00 .00 22,000.00 0 26,999.483000 Travel/Training 20,000.00 .00 20,000.00 3,807.29 .00 6,208.76 13,791.24 31 12,670.264000 Telephone/Internet 2,000.00 .00 2,000.00 .00 .00 360.22 1,639.78 182,237.93Run by Colleen Thornton on 08/21/2019 11:12:14 AMPage 8 of 26Budget Performance ReportFiscal Year to Date 07/31/19Exclude 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 56 - Community Services4005 Cellular Phones/Pagers 3,000.00 .00 3,000.00 .00 .00 223.10 2,776.90 7 2,709.045005 Office Supplies/Postage 3,100.00 .00 3,100.00 34.83 .00 73.42 3,026.58 2 2,660.735010 Replacement Supplies 6,200.00 .00 6,200.00 .00 .00 .00 6,200.00 0 930.805015 Dues & Subscriptions 2,200.00 .00 2,200.00 .00 .00 .00 2,200.00 0 1,319.005020 Gas/Oil/Mileage/Carwash 16,000.00 .00 16,000.00 777.57 .00 2,245.60 13,754.40 14 8,939.785095 Uniforms/Clothing 8,600.00 .00 8,600.00 1,505.43 .00 2,372.73 6,227.27 28 4,443.205115.002 Community Programs 5,500.00 .00 5,500.00 724.57 .00 1,331.27 4,168.73 24 4,895.265115.003 Community Prog.-Alcohol/Tobacco 2,500.00 .00 2,500.00 .00 .00 24.13 2,475.87 1 152.088003 Radio Maintenance 26,800.00 .00 26,800.00 1,353.82 .00 5,415.28 21,384.72 20 25,962.418035 Maintenance Contracts/Lease 2,180.00 .00 2,180.00 .00 .00 .00 2,180.00 0 .008060Vehicle Maintenance 25,000.00 .00 25,000.00 1,068.34 .00 1,678.93 23,321.07 7 16,321.318245 D.A.R.E. Program 5,000.00 .00 5,000.00 .00 .00 .00 5,000.00 0 4,158.948246 Shop with a Cop 10,000.00 .00 10,000.00 .00 .00 .00 10,000.00 0 13,600.008266 Chaplaincy Program 3,000.00 .00 3,000.00 .00 .00 69.16 2,930.84 2 1,096.74Division 56 - Community Services Totals$1,411,043.00 $0.00 $1,411,043.00 $97,420.06 $0.00 $338,164.89 $1,072,878.11 24% $1,325,995.90Division 57 - Court Services1005 Salaries-Full Time 134,680.00 .00 134,680.00 10,538.50 .00 36,208.68 98,471.32 27 129,880.391015 Salaries-Part Time 25,476.00 .00 25,476.00 1,653.59 .00 7,128.63 18,347.37 28 25,268.261800 Salaries-Overtime 1,000.00 .00 1,000.00 .00 .00 38.64 961.36 4 99.762000 FICA 9,992.00 .00 9,992.00 761.86 .00 2,620.64 7,371.36 26 9,282.552001 Medicare 2,337.00 .00 2,337.00 178.18 .00 612.88 1,724.12 26 2,170.932010 IMRF 18,944.00 .00 18,944.00 1,234.53 .00 4,222.74 14,721.26 22 16,578.552020 Employee Insurance 42,245.00 .00 42,245.00 3,641.67 .00 11,332.2930,912.71 27 40,435.562025 Deferred Comp. Contribution 5,500.00 .00 5,500.00 .00 .00 .00 5,500.00 0 4,878.803000 Travel/Training 3,000.00 .00 3,000.00 .00 .00 37.82 2,962.18 1 2,252.004000 Telephone/Internet 1,500.00 .00 1,500.00 .00 .00 273.77 1,226.23 181,740.585005 Office Supplies/Postage 10,000.00 .00 10,000.00 253.91 .00 1,200.26 8,799.74 12 8,299.665015 Dues & Subscriptions 9,800.00 .00 9,800.00 1,533.92 .00 2,540.92 7,259.08 26 9,807.825095 Uniforms/Clothing 600.00 .00 600.00 .00 .00 67.90 532.10 11 809.188035 Maintenance Contracts/Lease 1,920.00 .00 1,920.00 320.00 .00 480.00 1,440.00 25 1,920.008065 Legal Fees 20,000.00 .00 20,000.00 .00 .00 300.00 19,700.00 2 13,815.62Division 57 - Court Services Totals$286,994.00 $0.00 $286,994.00 $20,116.16 $0.00 $67,065.17 $219,928.8323% $267,239.66Division 91 - Capital9115 Office Furniture & Equipment 8,000.00 .00 8,000.00 .00 .00 .00 8,000.00 0 4,590.009120 Machinery and Equipment 162,200.00 .00 162,200.00 2,070.42 .00 2,070.42 160,129.58 1 262,011.39Division 91 - Capital Totals$170,200.00 $0.00 $170,200.00 $2,070.42 $0.00 $2,070.42 $168,129.58 1%$266,601.39Run by Colleen Thornton on 08/21/2019 11:12:14 AMPage 9 of 26Budget Performance ReportFiscal Year to Date 07/31/19Exclude 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 93 - Contingencies9300 Contingencies 12,000.00 .00 12,000.00 1,731.72 .00 2,944.65 9,055.35 25 18,119.48Division 93 - Contingencies Totals$12,000.00 $0.00 $12,000.00 $1,731.72 $0.00 $2,944.65 $9,055.35 25% $18,119.48Unit 05 - Police Department Totals$13,051,045.00 $0.00 $13,051,045.00 $885,974.21 $0.00 $3,630,100.93 $9,420,944.07 28% $12,605,380.48Unit 07 - PEMADivision 07 - PEMA Program3000 Travel/Training 4,000.00 .00 4,000.00 .00 .00 .00 4,000.00 0 1,377.204000 Telephone/Internet 6,000.00 .00 6,000.00 161.85 .00 1,686.72 4,313.28 28 6,589.574005 Cellular Phones/Pagers 5,200.00 .00 5,200.00 2.62 .00 181.70 5,018.30 3 2,116.895005 Office Supplies/Postage 1,000.00 .00 1,000.00 .00 .00 .00 1,000.000 739.385010 Replacement Supplies 10,000.00 .00 10,000.00 .00 .00 57.98 9,942.02 1 2,214.945015 Dues & Subscriptions 4,000.00 .00 4,000.00 .00 .00 915.00 3,085.0023 3,153.335020 Gas/Oil/Mileage/Carwash 8,000.00 .00 8,000.00 767.80 .00 1,451.286,548.72 18 4,461.165040 Supplies/Hardware 2,000.00 .00 2,000.00 .00 .00 .00 2,000.00 0 1,244.695040.001 Supplies/Hardware-ESDA 2,000.00 .00 2,000.00 .00 .00 245.30 1,754.70 12 514.415095 Uniforms/Clothing 6,000.00 .00 6,000.00 .00 .00 383.40 5,616.60 6 2,093.945110 Emergency Operation Center 1,000.00 .00 1,000.00 .00 .00 .00 1,000.00 0 933.215115 Police Public Relations 2,000.00 .00 2,000.00 .00 1,646.10 .00 353.90 82 524.295120 Disaster Plan/Exercises/NIMS 3,000.00 .00 3,000.00 .00 .00 .00 3,000.00 0 215.508003 Radio Maintenance 15,000.00 .00 15,000.00 .00 .00 .00 15,000.00 0 10,939.248020 Building Maintenance 5,000.00 .00 5,000.00 .00 .00 .00 5,000.00 0 1,059.108035 Maintenance Contracts/Lease 1,200.00 .00 1,200.00 200.00 .00 300.00 900.00 25 1,269.298060Vehicle Maintenance 20,000.00 .00 20,000.00 133.77 .00 236.67 19,763.331 17,619.568069 Bike Unit 500.00 .00 500.00 .00 .00 .00 500.00 0 .008125 Siren Maintenance 13,000.00 .00 13,000.00 666.75 .00 666.75 12,333.25 5 10,246.258135 Contractual Services 5,250.00 .00 5,250.00 .00 .00 .00 5,250.00 0 193.508280 Cadet Program 5,500.00 .00 5,500.00 .00 .00 .00 5,500.00 0 2,001.128305 PEMA Search and Rescue 4,000.00 .00 4,000.00 .00 .00 .00 4,000.00 01,499.859115 Office Furniture & Equipment 2,000.00 .00 2,000.00 .00 .00 .00 2,000.00 0 228.489120 Machinery and Equipment 5,000.00 .00 5,000.00 .00 .00 .00 5,000.000 1,710.349300 Contingencies 3,000.00 .00 3,000.00 .00 .00 .00 3,000.00 0 535.50Division 07 - PEMA Program Totals$133,650.00 $0.00 $133,650.00 $1,932.79 $1,646.10 $6,124.80 $125,879.10 6% $73,480.74Unit 07 - PEMA Totals$133,650.00 $0.00 $133,650.00 $1,932.79 $1,646.10 $6,124.80 $125,879.10 6% $73,480.74Unit 08 - Street DepartmentDivision 02 - Administration Program1005 Salaries-Full Time 375,135.00 .00 375,135.00 30,126.54 .00 103,969.69 271,165.31 28 351,001.992000 FICA 23,500.00 .00 23,500.00 1,899.21 .00 6,421.14 17,078.86 27 21,109.872001 Medicare 5,500.00 .00 5,500.00 444.20 .00 1,501.73 3,998.27 27 5,062.15Run by Colleen Thornton on 08/21/2019 11:12:14 AMPage 10 of 26Budget Performance ReportFiscal Year to Date 07/31/19Exclude 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 08 - Street DepartmentDivision 02 - Administration Program2010 IMRF 43,200.00 .00 43,200.00 3,011.91 .00 10,196.59 33,003.41 24 37,925.162020 Employee Insurance 80,000.00 .00 80,000.00 6,264.57 .00 21,074.7858,925.22 26 69,870.772025 Deferred Comp. Contribution 9,500.00 .00 9,500.00 .00 .00 .00 9,500.00 0 9,432.903000 Travel/Training 10,000.00 .00 10,000.00 .00 .00 1,528.21 8,471.79 15 12,212.223015 IL Unemployment Insurance 4,500.00 .00 4,500.00 .00 .00 .00 4,500.00 0 4,000.004000 Telephone/Internet 25,000.00 .00 25,000.00 1,291.07 .00 7,058.24 17,941.76 28 31,749.164005 Cellular Phones/Pagers 8,500.00 .00 8,500.00 .00 .00 699.24 7,800.76 8 8,947.715005 Office Supplies/Postage 3,000.00 .00 3,000.00 325.43 .00 631.27 2,368.73 21 5,237.155015 Dues & Subscriptions 3,000.00 .00 3,000.00 378.59 .00 693.59 2,306.41 23 2,881.365020 Gas/Oil/Mileage/Carwash 300.00 .00 300.00 .00 .00 .00 300.00 0 318.115040 Supplies/Hardware 500.00 .00 500.00 .00 .00 .00 500.00 0 705.485095 Uniforms/Clothing .00 .00 .00 108.31 .00 108.31 (108.31) +++ .008020 Building Maintenance 20,000.00 .00 20,000.00 62.99 .00 340.99 19,659.01 2 7,124.208050 Legal Notices 1,000.00 .00 1,000.00 192.98 .00 192.98 807.02 19 .00Division 02 - Administration Program Totals$612,635.00 $0.00 $612,635.00 $44,105.80 $0.00 $154,416.76 $458,218.24 25% $567,578.23Division 60 - Street Maintenance Program1005 Salaries-Full Time 832,500.00 .00 832,500.00 60,164.52 .00 210,711.70 621,788.30 25 813,413.901015 Salaries-Part Time 70,000.00 .00 70,000.00 25,341.63 .00 55,711.63 14,288.37 80 71,643.341800 Salaries-Overtime 90,000.00 .00 90,000.00 14,385.97 .00 37,540.5152,459.49 42 134,401.532000 FICA 62,000.00 .00 62,000.00 6,029.39 .00 18,252.90 43,747.10 29 60,326.332001 Medicare 15,000.00 .00 15,000.00 1,410.13 .00 4,268.85 10,731.15 2814,108.622010 IMRF 104,000.00 .00 104,000.00 7,092.02 .00 23,572.61 80,427.39 23 98,715.042020 Employee Insurance 210,000.00 .00 210,000.00 14,628.03 .00 48,728.70 161,271.30 23 199,481.232025 Deferred Comp. Contribution 25,000.00 .00 25,000.00 .00 .00 .00 25,000.00 0 21,724.844015 Electricity/Gas 250,000.00 .00 250,000.00 1,761.40 .00 11,023.45 238,976.55 4 208,957.005020 Gas/Oil/Mileage/Carwash 65,000.00 .00 65,000.00 16,958.84 .00 5,574.91 59,425.09 9 51,795.955040 Supplies/Hardware 15,000.00 .00 15,000.00 205.68 .00 1,282.44 13,717.56 9 17,351.975040.003 Supplies/Hardware-Salt Purchase 300,000.00 .00 300,000.00 .00 .00 .00 300,000.00 0 356,106.495055 Street Sign Maintenance 40,000.00 .00 40,000.00 203.19 .00 10,102.07 29,897.93 25 37,317.925060Aggregate Materials 4,000.00 .00 4,000.00 .00 .00 984.55 3,015.45 25 2,711.165095 Uniforms/Clothing 10,000.00 .00 10,000.00 275.00 .00 1,805.75 8,194.25 18 10,427.998003 Radio Maintenance 5,000.00 .00 5,000.00 .00 .00 .00 5,000.00 0 3,955.908060Vehicle Maintenance 35,000.00 .00 35,000.00 399.58 .00 2,170.53 32,829.47 6 26,194.328130 Street Light Maintenance 115,000.00 .00 115,000.00 13,854.20 .0023,722.40 91,277.60 21 94,786.758131 Street Maintenance 130,000.00 .00 130,000.00 75,459.64 .00 81,313.50 48,686.50 63 97,536.528132 Storm Sewer Improvements 15,000.00 .00 15,000.00 3,386.33 .00 4,598.33 10,401.67 31 16,939.658135 Contractual Services 115,000.00 .00 115,000.00 2,425.65 .00 9,673.15 105,326.85 8 95,072.81Run by Colleen Thornton on 08/21/2019 11:12:14 AMPage 11 of 26Budget Performance ReportFiscal Year to Date 07/31/19Exclude 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 08 - Street DepartmentDivision 60 - Street Maintenance Program8135.004 Snow Removal 350,000.00 .00 350,000.00 .00 .00 .00 350,000.00 0468,986.008150 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 23,687.55 .00 28,831.48 61,168.52 32 105,629.90Division 60 - Street Maintenance Program Totals$2,952,500.00 $0.00 $2,952,500.00 $267,668.75 $0.00 $579,869.46 $2,372,630.54 20% $3,007,585.16Division 62 - Forestry Program1005 Salaries-Full Time 82,000.00 .00 82,000.00 6,137.31 .00 21,898.5160,101.49 27 74,794.791800 Salaries-Overtime 6,000.00 .00 6,000.00 2,142.59 .00 5,805.43 194.57 97 7,219.052000 FICA 5,500.00 .00 5,500.00 510.65 .00 1,686.28 3,813.72 31 5,558.252001 Medicare 1,300.00 .00 1,300.00 119.44 .00 394.38 905.62 30 1,299.862010 IMRF 10,000.00 .00 10,000.00 803.03 .00 2,659.96 7,340.04 27 9,785.072020 Employee Insurance 19,000.00 .00 19,000.00 1,045.56 .00 3,319.11 15,680.89 17 13,718.802025 Deferred Comp. Contribution 3,000.00 .00 3,000.00 .00 .00 .00 3,000.00 0 2,253.305040 Supplies/Hardware 10,000.00 .00 10,000.00 2,430.15 .00 3,834.38 6,165.62 38 11,556.535095 Uniforms/Clothing 500.00 .00 500.00 .00 .00 .00 500.00 0 75.008135 Contractual Services 20,000.00 .00 20,000.00 275.00 .00 1,645.00 18,355.00 8 1,137.358135.002 Tree Removal 20,000.00 .00 20,000.00 .00 .00 1,000.00 19,000.00 5 11,765.00Division 62 - Forestry Program Totals$177,300.00 $0.00 $177,300.00 $13,463.73 $0.00 $42,243.05 $135,056.9524% $139,163.00Division 63 - Vehicle Maintenance Program1005 Salaries-Full Time 205,000.00 .00 205,000.00 14,012.97 .00 48,657.78 156,342.22 24 183,375.681800 Salaries-Overtime 8,000.00 .00 8,000.00 1,249.79 .00 2,464.89 5,535.11 31 8,231.392000 FICA 13,500.00 .00 13,500.00 926.27 .00 3,100.01 10,399.99 23 11,381.492001 Medicare 3,100.00 .00 3,100.00 216.62 .00 725.02 2,374.98 23 2,661.722010 IMRF 23,500.00 .00 23,500.00 1,459.10 .00 4,887.31 18,612.69 21 20,494.582020 Employee Insurance 41,000.00 .00 41,000.00 2,456.02 .00 8,543.79 32,456.21 21 34,877.052025 Deferred Comp. Contribution 7,500.00 .00 7,500.00 .00 .00 .00 7,500.00 0 3,145.00Division 63 - Vehicle Maintenance Program Totals$301,600.00 $0.00 $301,600.00 $20,320.77 $0.00 $68,378.80 $233,221.2023% $264,166.91Unit 08 - Street Department Totals$4,044,035.00 $0.00 $4,044,035.00 $345,559.05 $0.00 $844,908.07 $3,199,126.93 21% $3,978,493.30Unit 09 - Community DevelopmentDivision 20 - Planning Program1005 Salaries-Full Time 360,000.00 .00 360,000.00 23,167.13 .00 82,324.05 277,675.95 23 343,839.271045 Salaries-Commissioner 3,500.00 .00 3,500.00 330.00 .00 590.00 2,910.00 17 2,845.001800 Salaries-Overtime 2,500.00 .00 2,500.00 .00 .00 .00 2,500.00 0 1,138.262000 FICA 22,700.00 .00 22,700.00 1,458.82 .00 5,040.74 17,659.26 22 21,161.802001 Medicare 5,300.00 .00 5,300.00 341.21 .00 1,178.93 4,121.07 22 4,949.092010 IMRF 41,000.00 .00 41,000.00 2,281.70 .00 7,937.11 33,062.89 19 37,018.572020 Employee Insurance 79,000.00 .00 79,000.00 6,007.13 .00 19,164.5959,835.41 24 76,346.642025 Deferred Comp. Contribution 8,500.00 .00 8,500.00 .00 .00 .00 8,500.00 0 5,420.40Run by Colleen Thornton on 08/21/2019 11:12:14 AMPage 12 of 26Budget Performance ReportFiscal Year to Date 07/31/19Exclude 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 09 - Community DevelopmentDivision 20 - Planning Program3000 Travel/Training 8,000.00 .00 8,000.00 785.00 .00 1,945.80 6,054.2024 8,341.103015 IL Unemployment Insurance 1,000.00 .00 1,000.00 .00 .00 .00 1,000.00 0 877.954000 Telephone/Internet 3,000.00 .00 3,000.00 .00 .00 1,225.91 1,774.0941 3,172.954005 Cellular Phones/Pagers 1,800.00 .00 1,800.00 .00 .00 72.98 1,727.02 4 972.895005 Office Supplies/Postage 10,000.00 .00 10,000.00 590.52 .00 1,712.04 8,287.96 17 22,701.805015 Dues & Subscriptions 5,000.00 .00 5,000.00 1,064.88 .00 1,064.88 3,935.12 21 3,775.675020 Gas/Oil/Mileage/Carwash 750.00 .00 750.00 .00 .00 42.92 707.08 6 249.968035 Maintenance Contracts/Lease 2,000.00 .00 2,000.00 100.00 .00 150.00 1,850.00 8 550.008050 Legal Notices 5,000.00 .00 5,000.00 1,110.90 .00 2,230.90 2,769.1045 .008060Vehicle Maintenance 1,000.00 .00 1,000.00 .00 .00 .00 1,000.00 0 .008065 Legal Fees 4,000.00 .00 4,000.00 781.50 .00 781.50 3,218.50 20 4,198.758097 Special Projects and Programs 15,000.00 .00 15,000.00 .00 .00 1,117.50 13,882.50 7 9,924.508135 Contractual Services 20,000.00 .00 20,000.00 167.52 .00 419.18 19,580.82 2 30,912.728225 Engineering Fees 8,000.00 .00 8,000.00 .00 .00 .00 8,000.00 0 15,449.63Division 20 - Planning Program Totals$607,050.00 $0.00 $607,050.00 $38,186.31 $0.00 $126,999.03 $480,050.97 21% $593,846.95Division 21 - Building Program1005 Salaries-Full Time 665,000.00 .00 665,000.00 54,935.42 .00 182,668.46 482,331.54 27 642,943.151800 Salaries-Overtime 3,000.00 .00 3,000.00 .00 .00 144.79 2,855.21 5 2,561.112000 FICA 41,500.00 .00 41,500.00 3,305.29 .00 10,941.34 30,558.66 26 38,082.662001 Medicare 9,700.00 .00 9,700.00 773.02 .00 2,558.85 7,141.15 26 8,906.422010 IMRF 76,475.00 .00 76,475.00 5,280.49 .00 17,505.60 58,969.40 23 67,962.862020 Employee Insurance 185,000.00 .00 185,000.00 14,133.07 .00 47,427.27 137,572.73 26 152,093.832025 Deferred Comp. Contribution 10,000.00 .00 10,000.00 .00 .00 .00 10,000.00 0 16,344.283000 Travel/Training 10,000.00 .00 10,000.00 140.00 .00 1,335.92 8,664.08 13 11,188.093015 IL Unemployment Insurance 1,500.00 .00 1,500.00 .00 .00 .00 1,500.00 0 1,477.374000 Telephone/Internet 1,000.00 .00 1,000.00 .00 .00 384.43 615.57 38 810.544005 Cellular Phones/Pagers 4,500.00 .00 4,500.00 .00 .00 322.15 4,177.85 7 3,810.825005 Office Supplies/Postage 13,000.00 .00 13,000.00 284.84 .00 836.1712,163.83 6 6,264.725015 Dues & Subscriptions 4,000.00 .00 4,000.00 .00 .00 .00 4,000.00 0 675.005020 Gas/Oil/Mileage/Carwash 1,000.00 .00 1,000.00 .00 .00 .00 1,000.000 56.555095 Uniforms/Clothing 900.00 .00 900.00 .00 .00 .00 900.00 0 491.738045 Recording Fees 3,000.00 .00 3,000.00 .00 .00 .00 3,000.00 0 1,079.258135 Contractual Services 20,000.00 .00 20,000.00 .00 .00 .00 20,000.000 9,416.60Division 21 - Building Program Totals$1,049,575.00 $0.00 $1,049,575.00 $78,852.13 $0.00 $264,124.98 $785,450.02 25% $964,164.98Unit 09 - Community Development Totals$1,656,625.00 $0.00 $1,656,625.00 $117,038.44 $0.00 $391,124.01 $1,265,500.99 24% $1,558,011.93Run by Colleen Thornton on 08/21/2019 11:12:14 AMPage 13 of 26Budget Performance ReportFiscal Year to Date 07/31/19Exclude 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 50 - Police CommissionDivision 02 - Administration Program1015 Salaries-Part Time 5,500.00 .00 5,500.00 171.48 .00 716.15 4,783.85 13 2,100.612000 FICA 341.00 .00 341.00 10.13 .00 43.70 297.30 13 118.022001 Medicare 80.00 .00 80.00 2.37 .00 10.22 69.78 13 27.603000 Travel/Training 1,000.00 .00 1,000.00 .00 .00 .00 1,000.00 0 137.985005 Office Supplies/Postage 2,000.00 .00 2,000.00 .00 .00 138.89 1,861.11 7 412.475015 Dues & Subscriptions 600.00 .00 600.00 .00 .00 .00 600.00 0 375.008065 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 8,155.00 .00 8,155.00 1,845.00 82 4,077.50Division 02 - Administration Program Totals$20,521.00 $0.00 $20,521.00 $8,338.98 $0.00 $9,063.96 $11,457.04 44% $7,249.18Unit 50 - Police Commission Totals$20,521.00 $0.00 $20,521.00 $8,338.98 $0.00 $9,063.96 $11,457.04 44% $7,249.18EXPENSE TOTALS$26,646,976.00 $0.00 $26,646,976.00 $1,896,201.30 $27,144.10 $6,210,970.57 $20,408,861.33 23% $25,487,515.80Fund 01 - General Fund TotalsREVENUE TOTALS26,646,976.00 .00 26,646,976.00 1,724,144.59 .00 9,337,959.19 17,309,016.81 35% 26,744,971.94EXPENSE TOTALS26,646,976.00 .00 26,646,976.00 1,896,201.30 27,144.10 6,210,970.57 20,408,861.33 23% 25,487,515.80Fund 01 - General Fund Totals$0.00 $0.00 $0.00 ($172,056.71) ($27,144.10) $3,126,988.62 ($3,099,844.52) $1,257,456.14Fund 02 - Water and Sewer FundREVENUE0450.450 Home Rule Sales Tax 1,875,000.00 .00 1,875,000.00 148,974.71 .00 423,225.63 1,451,774.37 23 1,862,431.480570.850 Meter Sales 20,000.00 .00 20,000.00 12,040.00 .00 33,120.00 (13,120.00) 166 89,690.000570.851 Water Connection Fee 375,000.00 .00 375,000.00 75,098.50 .00234,593.50 140,406.50 63 574,742.000570.852 Sewer Connection Fee 325,000.00 .00 325,000.00 63,000.00 .00220,200.00 104,800.00 68 1,018,615.500570.859 Sewer By-Pass Fee 8,000.00 .00 8,000.00 860.00 .00 1,720.00 6,280.00 22 7,310.000570.876 Recapture Fee .00 .00 .00 .00 .00 .00 .00 +++ 70,037.000620.659 Customer Sales .00 .00 .00 .00 .00 .00 .00 +++ (450.00)0620.672 Water Sales 10,370,000.00 .00 10,370,000.00 863,888.14 .00 2,586,654.17 7,783,345.83 25 10,512,443.840620.673 Water Penalty 95,000.00 .00 95,000.00 8,237.90 .00 23,073.83 71,926.17 24 100,499.130620.674 Sewer Sales 5,179,000.00 .00 5,179,000.00 422,716.74 .00 1,263,213.23 3,915,786.77 24 4,980,863.860620.675 Sewer Penalty 45,000.00 .00 45,000.00 4,183.63 .00 11,694.13 33,305.87 26 49,210.670620.676 Capital Charge 1,085,000.00 .00 1,085,000.00 90,608.75 .00 361,541.25 723,458.75 33 1,074,618.510620.677 Capital Charge Penalty 12,000.00 .00 12,000.00 1,002.82 .00 2,970.09 9,029.91 25 12,349.190800.800 Interest Income 120,000.00 .00 120,000.00 15,694.59 .00 46,844.71 73,155.29 39 186,009.470800.827 Unrealized Gain/Loss .00 .00 .00 1,001.45 .00 2,874.22 (2,874.22) +++ 6,883.470800.830 Unrealized Gain/Loss IMET .00 .00 .00 (3,471.20) .00 40,200.09 (40,200.09) +++ 107,342.010801.822 Donation/Contribution .00 .00 .00 .00 .00 .00 .00 +++ 97,847.000803.001 Sale of Scrap 500.00 .00 500.00 .00 .00 .00 500.00 0 1,110.000805.000 Other Reimbursements .00 .00 .00 (4,620.90) .00 (4,620.90) 4,620.90 +++ 369.00Run by Colleen Thornton on 08/21/2019 11:12:14 AMPage 14 of 26Budget Performance ReportFiscal Year to Date 07/31/19Exclude 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 02 - Water and Sewer FundREVENUE0806.000 Other Receipts 20,000.00 .00 20,000.00 .00 .00 13,319.91 6,680.09 67 26,119.70REVENUE TOTALS$19,529,500.00 $0.00 $19,529,500.00 $1,699,215.13 $0.00 $5,260,623.86 $14,268,876.14 27% $20,778,041.83EXPENSEUnit 10 - Water DepartmentDivision 02 - Administration Program1005 Salaries-Full Time 220,000.00 .00 220,000.00 17,714.54 .00 58,846.35 161,153.65 27 232,990.162000 FICA 14,000.00 .00 14,000.00 1,135.76 .00 3,667.05 10,332.95 26 14,338.392001 Medicare 3,200.00 .00 3,200.00 265.63 .00 857.64 2,342.36 27 3,444.632010 IMRF 25,500.00 .00 25,500.00 1,793.28 .00 5,798.53 19,701.47 23 25,891.652020 Employee Insurance 40,000.00 .00 40,000.00 3,669.48 .00 10,817.8229,182.18 27 39,786.412020.001 Contra Insurance Account .00 .00 .00 .00 .00 .00 .00 +++ (16,535.29)2025 Deferred Comp. Contribution 7,500.00 .00 7,500.00 .00 .00 .00 7,500.00 0 6,510.583000 Travel/Training 5,000.00 .00 5,000.00 .00 .00 382.82 4,617.18 8 2,857.343015 IL Unemployment Insurance 2,000.00 .00 2,000.00 .00 .00 .00 2,000.00 0 1,518.474000 Telephone/Internet 7,500.00 .00 7,500.00 .00 .00 1,563.38 5,936.6221 7,757.644005 Cellular Phones/Pagers 4,500.00 .00 4,500.00 .00 .00 367.48 4,132.52 8 4,679.005005 Office Supplies/Postage 30,000.00 .00 30,000.00 2,212.44 .00 6,689.50 23,310.50 22 31,870.855015 Dues & Subscriptions 1,500.00 .00 1,500.00 93.59 .00 259.59 1,240.41 17 2,255.595020 Gas/Oil/Mileage/Carwash 500.00 .00 500.00 .00 .00 .00 500.00 0 226.825040 Supplies/Hardware 500.00 .00 500.00 .00 .00 166.78 333.22 33 878.325065 Software 2,000.00 .00 2,000.00 .00 .00 .00 2,000.00 0 1,949.945075 Sand & Gravel 2,000.00 .00 2,000.00 .00 .00 .00 2,000.00 0 697.815080 Water Meters 130,000.00 .00 130,000.00 6,131.00 .00 14,606.14 115,393.86 11 115,111.118020 Building Maintenance 10,000.00 .00 10,000.00 138.54 .00 138.54 9,861.46 1 6,216.758065 Legal Fees 1,500.00 .00 1,500.00 .00 .00 .00 1,500.00 0 176.008135 Contractual Services 35,000.00 .00 35,000.00 384.41 .00 9,287.18 25,712.82 27 26,880.658135.008 Settlement Charges .00 .00 .00 245.39 .00 443.73 (443.73) +++ 2,213.508160 Equipment Maintenance 500.00 .00 500.00 .00 .00 .00 500.00 0 806.988225 Engineering Fees 5,000.00 .00 5,000.00 .00 .00 .00 5,000.00 0 17,305.759330 Change in IMRF Net Pension Liability GASB 68 .00 .00 .00 .00 .00.00 .00 +++ (5,774.00)9350 Change in Net OBEB .00 .00 .00 .00 .00 .00 .00 +++ (2,750.00)9401Administrative Service Charge 175,000.00 .00 175,000.00 .00 .00 .00 175,000.00 0 125,000.009905 Transfer to Debt Service 245,250.00 .00 245,250.00 .00 .00 122,625.00 122,625.00 50 244,200.00Division 02 - Administration Program Totals$967,950.00 $0.00 $967,950.00 $33,784.06 $0.00 $236,517.53 $731,432.47 24% $890,505.05Division 30 - Water Distribution Program1005 Salaries-Full Time 390,000.00 .00 390,000.00 29,107.08 .00 101,181.67 288,818.33 26 366,933.771015 Salaries-Part Time 15,000.00 .00 15,000.00 1,409.63 .00 3,005.63 11,994.37 20 7,705.701800 Salaries-Overtime 35,000.00 .00 35,000.00 1,988.11 .00 5,229.59 29,770.41 15 34,420.042000 FICA 27,000.00 .00 27,000.00 1,954.73 .00 6,578.89 20,421.11 24 24,758.31Run by Colleen Thornton on 08/21/2019 11:12:14 AMPage 15 of 26Budget Performance ReportFiscal Year to Date 07/31/19Exclude 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 02 - Water and Sewer FundEXPENSEUnit 10 - Water DepartmentDivision 30 - Water Distribution Program2001 Medicare 6,500.00 .00 6,500.00 457.15 .00 1,538.63 4,961.37 24 5,828.142010 IMRF 48,000.00 .00 48,000.00 2,938.34 .00 10,065.58 37,934.42 21 42,622.992020 Employee Insurance 71,000.00 .00 71,000.00 5,975.13 .00 19,985.2951,014.71 28 67,962.032025 Deferred Comp. Contribution 15,000.00 .00 15,000.00 .00 .00 .00 15,000.00 0 11,681.944000 Telephone/Internet 18,000.00 .00 18,000.00 .00 .00 3,128.22 14,871.78 17 16,672.764005 Cellular Phones/Pagers 500.00 .00 500.00 .00 .00 .00 500.00 0 .004015 Electricity/Gas 100,000.00 .00 100,000.00 653.09 .00 7,758.43 92,241.57 8 137,243.925005 Office Supplies/Postage 2,000.00 .00 2,000.00 .00 .00 76.99 1,923.01 4 702.145010 Replacement Supplies 8,000.00 .00 8,000.00 4,058.37 .00 7,704.37 295.63 96 10,458.125020 Gas/Oil/Mileage/Carwash 15,000.00 .00 15,000.00 1,034.96 .00 2,986.46 12,013.54 20 13,763.715040 Supplies/Hardware 4,000.00 .00 4,000.00 22.88 .00 838.44 3,161.56 21 5,358.805070 Chemicals 6,000.00 .00 6,000.00 .00 .00 .00 6,000.00 0 5,807.305095 Uniforms/Clothing 2,000.00 .00 2,000.00 .00 .00 1,130.76 869.24 57 2,775.048020 Building Maintenance 5,000.00 .00 5,000.00 .00 .00 1,518.17 3,481.83 30 3,208.548060Vehicle Maintenance 8,000.00 .00 8,000.00 577.11 .00 770.75 7,229.25 10 12,100.038135 Contractual Services 50,000.00 .00 50,000.00 1,167.98 .00 2,310.96 47,689.04 5 30,800.188135.003 Lake Michigan Water Purchase 8,602,000.00 .00 8,602,000.00731,160.42 .00 731,160.42 7,870,839.58 8 9,273,433.508160 Equipment Maintenance 10,000.00 .00 10,000.00 58.96 .00 52.56 9,947.44 1 10,747.128185 System Maintenance 60,000.00 .00 60,000.00 .00 .00 .00 60,000.00 0 8,097.758194 Water/Fire Hydrant 20,000.00 .00 20,000.00 .00 .00 .00 20,000.00 0 .008200 EPA Analytical 16,000.00 .00 16,000.00 .00 .00 3,724.15 12,275.85 23 9,282.459305 Capitalized Assets-Cap Outlay .00 .00 .00 .00 .00 .00 .00 +++ (1,788,802.35)9905 Transfer to Debt Service 245,250.00 .00 245,250.00 .00 .00 122,625.00 122,625.00 50 244,200.00Division 30 - Water Distribution Program Totals$9,779,250.00 $0.00 $9,779,250.00 $782,563.94 $0.00 $1,033,370.96 $8,745,879.04 11% $8,557,761.93Division 93 - Contingencies9303 Depreciation .00 .00 .00 .00 .00 .00 .00 +++ 3,198,921.839307Amortization Expense .00 .00 .00 .00 .00 .00 .00 +++ 39,351.96Division 93 - Contingencies Totals$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++ $3,238,273.79Unit 10 - Water Department Totals$10,747,200.00 $0.00 $10,747,200.00 $816,348.00 $0.00 $1,269,888.49 $9,477,311.51 12% $12,686,540.77Unit 11 - Sewer DepartmentDivision 02 - Administration Program1005 Salaries-Full Time 220,000.00 .00 220,000.00 17,724.80 .00 58,874.47 161,125.53 27 233,085.362000 FICA 14,000.00 .00 14,000.00 1,141.10 .00 3,744.39 10,255.61 27 14,283.322001 Medicare 3,200.00 .00 3,200.00 266.84 .00 875.62 2,324.38 27 3,431.412010 IMRF 25,500.00 .00 25,500.00 1,804.36 .00 5,925.78 19,574.22 23 25,836.532020 Employee Insurance 35,000.00 .00 35,000.00 3,527.98 .00 10,201.8224,798.18 29 37,562.962025 Deferred Comp. Contribution 8,500.00 .00 8,500.00 .00 .00 .00 8,500.00 0 6,612.10Run by Colleen Thornton on 08/21/2019 11:12:14 AMPage 16 of 26Budget Performance ReportFiscal Year to Date 07/31/19Exclude 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 02 - Water and Sewer FundEXPENSEUnit 11 - Sewer DepartmentDivision 02 - Administration Program3000 Travel/Training 12,000.00 .00 12,000.00 .00 .00 121.10 11,878.90 1 3,305.873015 IL Unemployment Insurance 2,000.00 .00 2,000.00 .00 .00 .00 2,000.00 0 1,034.224000 Telephone/Internet 13,000.00 .00 13,000.00 .00 .00 2,578.51 10,421.49 20 12,139.674005 Cellular Phones/Pagers 3,500.00 .00 3,500.00 .00 .00 253.93 3,246.07 7 3,318.745005 Office Supplies/Postage 30,000.00 .00 30,000.00 2,194.00 .00 6,669.93 23,330.07 22 32,871.695015 Dues & Subscriptions 72,300.00 .00 72,300.00 176.62 .00 176.62 72,123.38 0 65,015.185020 Gas/Oil/Mileage/Carwash 1,000.00 .00 1,000.00 .00 .00 .00 1,000.000 457.075040 Supplies/Hardware 2,500.00 .00 2,500.00 14.33 .00 505.25 1,994.75 20 3,021.758020 Building Maintenance 20,000.00 .00 20,000.00 138.56 .00 239.71 19,760.29 1 8,090.328065 Legal Fees 1,500.00 .00 1,500.00 .00 .00 .00 1,500.00 0 176.008135 Contractual Services 35,000.00 .00 35,000.00 384.30 .00 5,505.88 29,494.12 16 25,700.848135.008 Settlement Charges .00 .00 .00 245.46 .00 443.80 (443.80) +++ 2,214.148160 Equipment Maintenance 2,000.00 .00 2,000.00 .00 .00 .00 2,000.00 0 2,856.578225 Engineering Fees 10,000.00 .00 10,000.00 .00 .00 .00 10,000.00 0 13,077.019200.012 2013 Refunding-2004A Bond (Principal) 414,000.00 .00 414,000.00 .00 .00 .00 414,000.00 0 397,500.009200.013 2013 Refunding-2004A Bond (Interest) 12,420.00 .00 12,420.00 .00 .00 6,210.00 6,210.00 50 28,320.009330 Change in IMRF Net Pension Liability GASB 68 .00 .00 .00 .00 .00.00 .00 +++ (5,775.00)9350 Change in Net OBEB .00 .00 .00 .00 .00 .00 .00 +++ (2,750.00)9401Administrative Service Charge 175,000.00 .00 175,000.00 .00 .00 .00 175,000.00 0 125,000.009905 Transfer to Debt Service 245,250.00 .00 245,250.00 .00 .00 122,625.00 122,625.00 50 244,200.00Division 02 - Administration Program Totals$1,357,670.00 $0.00 $1,357,670.00 $27,618.35 $0.00 $224,951.81 $1,132,718.19 17% $1,280,585.75Division 40 - Sewer Treatment Program1005 Salaries-Full Time 395,000.00 .00 395,000.00 30,160.82 .00 104,010.20 290,989.80 26 376,342.411015 Salaries-Part Time 10,000.00 .00 10,000.00 1,409.62 .00 3,005.62 6,994.38 30 7,705.681800 Salaries-Overtime 30,000.00 .00 30,000.00 2,871.48 .00 18,059.99 11,940.01 60 31,494.592000 FICA 27,000.00 .00 27,000.00 2,059.69 .00 7,427.18 19,572.82 28 24,790.332001 Medicare 6,500.00 .00 6,500.00 481.73 .00 1,737.03 4,762.97 27 5,831.742010 IMRF 48,000.00 .00 48,000.00 3,127.63 .00 11,452.08 36,547.92 24 43,025.102020 Employee Insurance 55,000.00 .00 55,000.00 4,821.95 .00 14,855.2840,144.72 27 52,579.262025 Deferred Comp. Contribution 18,000.00 .00 18,000.00 .00 .00 .00 18,000.00 0 12,872.844000 Telephone/Internet 35,000.00 .00 35,000.00 .00 .00 6,639.05 28,360.95 19 34,050.834015 Electricity/Gas 500,000.00 .00 500,000.00 .00 .00 40,625.47 459,374.53 8 449,364.605005 Office Supplies/Postage 4,500.00 .00 4,500.00 .00 .00 .00 4,500.000 2,228.825010 Replacement Supplies 2,000.00 .00 2,000.00 28.81 .00 60.98 1,939.02 3 4,508.285020 Gas/Oil/Mileage/Carwash 12,000.00 .00 12,000.00 534.24 .00 3,439.08 8,560.92 29 15,849.735040 Supplies/Hardware 10,000.00 .00 10,000.00 377.84 .00 869.38 9,130.62 9 7,385.115070 Chemicals 115,000.00 .00 115,000.00 6,751.26 .00 15,965.71 99,034.29 14 129,880.13Run by Colleen Thornton on 08/21/2019 11:12:14 AMPage 17 of 26Budget Performance ReportFiscal Year to Date 07/31/19Exclude 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 FundEXPENSEUnit 11 - Sewer DepartmentDivision 40 - Sewer Treatment Program5075 Sand & Gravel 500.00 .00 500.00 .00 .00 .00 500.00 0 .005085 Industrial Flow Monitor 8,000.00 .00 8,000.00 72.00 .00 216.00 7,784.00 3 2,088.005095 Uniforms/Clothing 6,000.00 .00 6,000.00 124.08 .00 1,955.13 4,044.87 33 7,062.518060Vehicle Maintenance 10,000.00 .00 10,000.00 128.49 .00 352.54 9,647.46 42,177.148135 Contractual Services 160,000.00 .00 160,000.00 5,583.67 .00 11,258.49 148,741.51 7 196,550.658160 Equipment Maintenance 25,000.00 .00 25,000.00 83.10 .00 535.75 24,464.25 2 22,813.648185 System Maintenance 125,000.00 .00 125,000.00 3,945.80 .00 5,181.77 119,818.23 4 118,082.249905 Transfer to Debt Service 245,250.00 .00 245,250.00 .00 .00 122,625.00 122,625.00 50 244,200.00Division 40 - Sewer Treatment Program Totals$1,847,750.00 $0.00 $1,847,750.00 $62,562.21 $0.00 $370,271.73 $1,477,478.27 20% $1,790,883.63Unit 11 - Sewer Department Totals$3,205,420.00 $0.00 $3,205,420.00 $90,180.56 $0.00 $595,223.54 $2,610,196.46 19% $3,071,469.38Unit 12 - Utility Expansion Division 91 - Capital8133.002 Scada Improvements 275,000.00 .00 275,000.00 .00 .00 .00 275,000.00 0 .008133.005Village Green Reconstruction Project 3,000,000.00 .00 3,000,000.00 247,841.10 .00 259,746.10 2,740,253.90 9 1,690,049.418133.006 143rd Street-Water/Sewer Improvements 680,000.00 .00 680,000.00 .00 .00 .00 680,000.00 0 5,285.008133.007 Lakewater/Essington Road Trans Main 200,000.00 .00 200,000.00 .00 .00 .00 200,000.00 0 .008134.001 Lift Station Improvements 90,000.00 .00 90,000.00 .00 .00 .0090,000.00 0 .008134.002 Pump Station Improvements 255,000.00 .00 255,000.00 .00 .00 255.00 254,745.00 0 219,196.798134.003 Tower Improvements .00 .00 .00 .00 .00 .00 .00 +++ 27,791.158135 Contractual Services 50,000.00 .00 50,000.00 .00 .00 .00 50,000.000 173,810.008225 Engineering Fees 100,000.00 .00 100,000.00 .00 .00 .00 100,000.00 09,668.109120 Machinery and Equipment 240,000.00 .00 240,000.00 .00 208,977.53.00 31,022.47 87 60,765.749125Vehicles 60,000.00 .00 60,000.00 .00 .00 .00 60,000.00 0 38,267.00Division 91 - Capital Totals$4,950,000.00 $0.00 $4,950,000.00 $247,841.10 $208,977.53 $260,001.10 $4,481,021.37 9% $2,224,833.19Division 92 - Bonds9200.012 2013 Refunding-2004A Bond (Principal) 966,000.00 .00 966,000.00 .00 .00 .00 966,000.00 0 927,500.009200.013 2013 Refunding-2004A Bond (Interest) 28,980.00 .00 28,980.00 .00 .00 14,490.00 14,490.00 50 46,205.009200.014 2013 Refunding-2004B Bond (Principal) 400,000.00 .00 400,000.00 .00 .00 .00 400,000.00 0 385,000.009200.015 2013 Refunding-2004B Bond (Interest) 12,000.00 .00 12,000.00 .00 .00 6,000.00 6,000.00 50 21,625.009200.022 2008 Bond (Principal) .00 .00 .00 .00 .00 .00 .00 +++ 500,000.009200.032 2015 Refunding-2008 Bond (Principal) 645,000.00 .00 645,000.00 .00 .00 .00 645,000.00 0 90,000.009200.033 2015 Refunding-2008 Bond (Interest) 503,150.00 .00 503,150.00 .00 .00 .00 503,150.00 0 527,950.009201.001 IEPA Loan (Principal) 161,392.00 .00 161,392.00 .00 .00 80,444.61 80,947.39 50 159,393.359201.002 IEPA Loan (Interest) 26,615.00 .00 26,615.00 .00 .00 13,558.94 13,056.06 51 27,866.599299 Contra Debt Expense .00 .00 .00 .00 .00 .00 .00 +++ (2,459,393.35)Division 92 - Bonds Totals$2,743,137.00 $0.00 $2,743,137.00 $0.00 $0.00 $114,493.55 $2,628,643.45 4% $226,146.59Unit 12 - Utility Expansion Totals$7,693,137.00 $0.00 $7,693,137.00 $247,841.10 $208,977.53 $374,494.65 $7,109,664.82 8% $2,450,979.78Run by Colleen Thornton on 08/21/2019 11:12:14 AMPage 18 of 26Budget Performance ReportFiscal Year to Date 07/31/19Exclude 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 FundEXPENSE TOTALS$21,645,757.00 $0.00 $21,645,757.00 $1,154,369.66 $208,977.53 $2,239,606.68 $19,197,172.79 11% $18,208,989.93Fund 02 - Water and Sewer Fund TotalsREVENUE TOTALS19,529,500.00 .00 19,529,500.00 1,699,215.13 .00 5,260,623.86 14,268,876.14 27% 20,778,041.83EXPENSE TOTALS21,645,757.00 .00 21,645,757.00 1,154,369.66 208,977.53 2,239,606.6819,197,172.79 11% 18,208,989.93Fund 02 - Water and Sewer Fund Totals($2,116,257.00) $0.00 ($2,116,257.00) $544,845.47 ($208,977.53) $3,021,017.18 ($4,928,296.65) $2,569,051.90Fund 03 - Capital Replacement FundREVENUE0800.800 Interest Income 50,000.00 .00 50,000.00 4,548.95 .00 30,140.07 19,859.93 60 70,540.390800.827 Unrealized Gain/Loss .00 .00 .00 903.77 .00 2,702.23 (2,702.23) +++ 4,846.04REVENUE TOTALS$50,000.00 $0.00 $50,000.00 $5,452.72 $0.00 $32,842.30 $17,157.70 66% $75,386.43Fund 03 - Capital Replacement Fund TotalsREVENUE TOTALS50,000.00 .00 50,000.00 5,452.72 .00 32,842.30 17,157.70 66% 75,386.43EXPENSE TOTALS.00 .00 .00 .00 .00 .00 .00 +++ .00Fund 03 - Capital Replacement Fund Totals$50,000.00 $0.00 $50,000.00 $5,452.72 $0.00 $32,842.30 $17,157.70 $75,386.43Fund 04 - Motor Fuel TaxREVENUE0450.457 MFT Entitlements 1,100,000.00 .00 1,100,000.00 73,194.89 .00241,095.58 858,904.42 22 1,103,351.170800.800 Interest Income 50,000.00 .00 50,000.00 7,484.57 .00 21,885.83 28,114.17 44 72,786.51REVENUE TOTALS$1,150,000.00 $0.00 $1,150,000.00 $80,679.46 $0.00 $262,981.41 $887,018.59 23% $1,176,137.68EXPENSEUnit 00 - Non-DepartmentalDivision 91 - Capital9150 Street Improvements 1,000,000.00 .00 1,000,000.00 .00 .00 .00 1,000,000.00 0 875,330.71Division 91 - Capital Totals$1,000,000.00 $0.00 $1,000,000.00 $0.00 $0.00 $0.00 $1,000,000.00 0% $875,330.71Division 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 $0.00 $1,150,000.00 0% $875,330.71EXPENSE TOTALS$1,150,000.00 $0.00 $1,150,000.00 $0.00 $0.00 $0.00 $1,150,000.00 0% $875,330.71Fund 04 - Motor Fuel Tax TotalsREVENUE TOTALS1,150,000.00 .00 1,150,000.00 80,679.46 .00 262,981.41 887,018.59 23% 1,176,137.68EXPENSE TOTALS1,150,000.00 .00 1,150,000.00 .00 .00 .00 1,150,000.00 0% 875,330.71Fund 04 - Motor Fuel Tax Totals$0.00 $0.00 $0.00 $80,679.46 $0.00 $262,981.41 ($262,981.41) $300,806.97Fund 05 - Bond and Interest FundREVENUE0400.401 Property Tax Revenue 114,400.00 .00 114,400.00 960.91 .00 59,433.26 54,966.74 52 118,113.840800.800 Interest Income 8,000.00 .00 8,000.00 2,760.10 .00 2,761.64 5,238.36 35 12,402.64Run by Colleen Thornton on 08/21/2019 11:12:14 AMPage 19 of 26Budget Performance ReportFiscal Year to Date 07/31/19Exclude 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 05 - Bond and Interest FundREVENUE0999.902 Transfer From Water and Sewer 981,000.00 .00 981,000.00 .00.00 490,500.00 490,500.00 50 976,800.000999.911 Transfer From Capital 2,035,850.00 .00 2,035,850.00 .00 .00 1,017,925.00 1,017,925.00 50 2,018,730.88REVENUE TOTALS$3,139,250.00 $0.00 $3,139,250.00 $3,721.01 $0.00 $1,570,619.90 $1,568,630.10 50% $3,126,047.36EXPENSEUnit 00 - Non-DepartmentalDivision 92 - Bonds9200.020 2007 Bond (Principal) .00 .00 .00 .00 .00 .00 .00 +++ 170,000.009200.021 2007 Bond (Interest) .00 .00 .00 .00 .00 .00 .00 +++ 8,500.009200.024 2009 Refunding Bond (Principal) 110,000.00 .00 110,000.00 .00 .00 .00 110,000.00 0 105,000.009200.025 2009 Refunding Bond (Interest) 4,400.00 .00 4,400.00 .00 .002,200.00 2,200.00 50 8,600.009200.026 2010 Bond (Principal) 805,000.00 .00 805,000.00 .00 .00 .00 805,000.00 0 770,000.009200.027 2010 Bond (Interest) 176,000.00 .00 176,000.00 .00 .00 88,000.00 88,000.00 50 206,800.009200.028 2012 Refunding Bond (Principal) 695,000.00 .00 695,000.00 .00 .00 .00 695,000.00 0 680,000.009200.029 2012 Refunding Bond (Interest) 135,000.00 .00 135,000.00 .00 .00 67,500.00 67,500.00 50 155,400.009200.030 2014 Refunding- 2007 Bond (Principal) 950,000.00 .00 950,000.00 .00 .00 .00 950,000.00 0 750,000.009200.031 2014 Refunding- 2007 Bond (Interest) 255,850.00 .00 255,850.00 .00 .00 127,925.00 127,925.00 50 270,850.00Division 92 - Bonds Totals$3,131,250.00 $0.00 $3,131,250.00 $0.00 $0.00 $285,625.00 $2,845,625.00 9% $3,125,150.00Unit 00 - Non-Departmental Totals$3,131,250.00 $0.00 $3,131,250.00 $0.00 $0.00 $285,625.00 $2,845,625.00 9% $3,125,150.00EXPENSE TOTALS$3,131,250.00 $0.00 $3,131,250.00 $0.00 $0.00 $285,625.00 $2,845,625.00 9% $3,125,150.00Fund 05 - Bond and Interest Fund TotalsREVENUE TOTALS3,139,250.00 .00 3,139,250.00 3,721.01 .00 1,570,619.90 1,568,630.10 50% 3,126,047.36EXPENSE TOTALS3,131,250.00 .00 3,131,250.00 .00 .00 285,625.00 2,845,625.00 9% 3,125,150.00Fund 05 - Bond and Interest Fund Totals$8,000.00 $0.00 $8,000.00 $3,721.01 $0.00 $1,284,994.90 ($1,276,994.90) $897.36Fund 07 - Tort Immunity FundREVENUE0400.401 Property Tax Revenue 400,000.00 .00 400,000.00 3,344.71 .00 206,784.12 193,215.88 52 491,667.640800.800 Interest Income 3,000.00 .00 3,000.00 651.77 .00 2,135.10 864.90 71 8,100.860805.000 Other Reimbursements .00 .00 .00 .00 .00 .00 .00 +++ 451.12REVENUE TOTALS$403,000.00 $0.00 $403,000.00 $3,996.48 $0.00 $208,919.22 $194,080.7852% $500,219.62EXPENSEUnit 00 - Non-DepartmentalDivision 00 - Non-Divisional8275 Bond-Treasurer 500.00 .00 500.00 .00 .00 .00 500.00 0 336.008300 Commercial Umbrella Liability 200,000.00 .00 200,000.00 .00 .00 155,936.00 44,064.00 78 170,959.008310 Workman's Compensation Ins. 250,000.00 .00 250,000.00 .00 .00 189,364.00 60,636.00 76 180,488.00Division 00 - Non-Divisional Totals$450,500.00 $0.00 $450,500.00 $0.00 $0.00 $345,300.00 $105,200.00 77% $351,783.00Unit 00 - Non-Departmental Totals$450,500.00 $0.00 $450,500.00 $0.00 $0.00 $345,300.00 $105,200.00 77% $351,783.00EXPENSE TOTALS$450,500.00 $0.00 $450,500.00 $0.00 $0.00 $345,300.00 $105,200.00 77% $351,783.00Run by Colleen Thornton on 08/21/2019 11:12:14 AMPage 20 of 26Budget Performance ReportFiscal Year to Date 07/31/19Exclude 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 07 - Tort Immunity Fund TotalsREVENUE TOTALS403,000.00 .00 403,000.00 3,996.48 .00 208,919.22 194,080.78 52% 500,219.62EXPENSE TOTALS450,500.00 .00 450,500.00 .00 .00 345,300.00 105,200.00 77% 351,783.00Fund 07 - Tort Immunity Fund Totals($47,500.00) $0.00 ($47,500.00) $3,996.48 $0.00 ($136,380.78) $88,880.78 $148,436.62Fund 08 - Audit FundREVENUE0400.401 Property Tax Revenue 35,000.00 .00 35,000.00 302.26 .00 18,715.78 16,284.22 53 44,169.310800.800 Interest Income 400.00 .00 400.00 74.85 .00 187.23 212.77 47 531.69REVENUE TOTALS$35,400.00 $0.00 $35,400.00 $377.11 $0.00 $18,903.01 $16,496.99 53% $44,701.00EXPENSEUnit 00 - Non-DepartmentalDivision 00 - Non-Divisional8315Audit Village 42,000.00 .00 42,000.00 .00 .00 6,400.00 35,600.00 15 38,085.00Division 00 - Non-Divisional Totals$42,000.00 $0.00 $42,000.00 $0.00 $0.00 $6,400.00 $35,600.00 15% $38,085.00Unit 00 - Non-Departmental Totals$42,000.00 $0.00 $42,000.00 $0.00 $0.00 $6,400.00 $35,600.00 15% $38,085.00EXPENSE TOTALS$42,000.00 $0.00 $42,000.00 $0.00 $0.00 $6,400.00 $35,600.00 15% $38,085.00Fund 08 - Audit Fund TotalsREVENUE TOTALS35,400.00 .00 35,400.00 377.11 .00 18,903.01 16,496.99 53% 44,701.00EXPENSE TOTALS42,000.00 .00 42,000.00 .00 .00 6,400.00 35,600.00 15% 38,085.00Fund 08 - Audit Fund Totals($6,600.00) $0.00 ($6,600.00) $377.11 $0.00 $12,503.01 ($19,103.01) $6,616.00Fund 10 - Police Pension FundREVENUE0800.800 Interest Income 700,000.00 .00 700,000.00 41,128.55 .00 189,009.64 510,990.36 27 1,219,956.390800.824 Realized Gain/Loss-SawyerFalduto 150,000.00 .00 150,000.00(2,578.80) .00 (22,726.67) 172,726.67 -15 339,711.610800.829 Unrealized Gain/Loss Sawyer/Fald 300,000.00 .00 300,000.0085,835.25 .00 290,608.10 9,391.90 97 235,709.930806.000 Other Receipts .00 .00 .00 .00 .00 .00 .00 +++ 199.640818.000 Employee Contributions 570,000.00 .00 570,000.00 65,916.86 .00 154,109.79 415,890.21 27 555,361.620819.000 Employer Contributions 1,300,000.00 .00 1,300,000.00 10,863.55 .00 671,620.37 628,379.63 52 1,402,474.77REVENUE TOTALS$3,020,000.00 $0.00 $3,020,000.00 $201,165.41 $0.00 $1,282,621.23 $1,737,378.77 42% $3,753,413.96EXPENSEUnit 00 - Non-DepartmentalDivision 00 - Non-Divisional3000 Travel/Training 5,000.00 .00 5,000.00 1,925.00 .00 1,925.00 3,075.00 38 7,153.415005 Office Supplies/Postage 500.00 .00 500.00 122.72 .00 122.72 377.2825 .005015 Dues & Subscriptions 5,800.00 .00 5,800.00 .00 .00 6,316.27 (516.27) 109 6,421.148135 Contractual Services 35,000.00 .00 35,000.00 10,464.15 .00 10,464.15 24,535.85 30 36,143.018137 Investment Expense 100,000.00 .00 100,000.00 28,597.00 .00 28,597.00 71,403.00 29 106,456.008330 Pension Payments 625,000.00 .00 625,000.00 43,489.15 .00 130,467.45 494,532.55 21 510,423.48Division 00 - Non-Divisional Totals$771,300.00 $0.00 $771,300.00 $84,598.02 $0.00 $177,892.59 $593,407.41 23% $666,597.04Run by Colleen Thornton on 08/21/2019 11:12:14 AMPage 21 of 26Budget Performance ReportFiscal Year to Date 07/31/19Exclude 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 10 - Police Pension FundEXPENSEUnit 00 - Non-Departmental Totals$771,300.00 $0.00 $771,300.00 $84,598.02 $0.00 $177,892.59 $593,407.41 23% $666,597.04EXPENSE TOTALS$771,300.00 $0.00 $771,300.00 $84,598.02 $0.00 $177,892.59 $593,407.41 23% $666,597.04Fund 10 - Police Pension Fund TotalsREVENUE TOTALS3,020,000.00 .00 3,020,000.00 201,165.41 .00 1,282,621.23 1,737,378.77 42% 3,753,413.96EXPENSE TOTALS771,300.00 .00 771,300.00 84,598.02 .00 177,892.59 593,407.41 23% 666,597.04Fund 10 - Police Pension Fund Totals$2,248,700.00 $0.00 $2,248,700.00 $116,567.39 $0.00 $1,104,728.64 $1,143,971.36 $3,086,816.92Fund 11 - Capital Improvement FundREVENUE0450.450 Home Rule Sales Tax 3,775,000.00 .00 3,775,000.00 297,994.13 .00 846,578.24 2,928,421.76 22 3,725,421.720500.502 Utility Tax 2,800,000.00 .00 2,800,000.00 204,115.70 .00 635,849.87 2,164,150.13 23 2,995,190.570500.503 Local Motor Fuel Tax 550,000.00 .00 550,000.00 47,193.31 .00138,041.53 411,958.47 25 558,714.290570.860 Traffic Impact Fee .00 .00 .00 12,000.00 .00 33,000.00 (33,000.00) +++ 47,750.000570.876 Recapture Fee 6,000.00 .00 6,000.00 621.68 .00 2,793.09 3,206.91 47 12,184.500650.670 Impound Fee 25,000.00 .00 25,000.00 2,750.00 .00 9,250.00 15,750.00 37 32,762.500650.673 Daily Storage Fee for Impound 1,500.00 .00 1,500.00 .00 .00 1,500.00 .00 100 3,710.000650.675 Red Light Fines 325,000.00 .00 325,000.00 34,951.35 .00 93,001.35 231,998.65 29 359,600.000700.100 STP Grant(143rd St) 950,000.00 .00 950,000.00 .00 .00 .00 950,000.00 0 132,807.180700.650 Grant Revenue 290,000.00 .00 290,000.00 .00 .00 .00 290,000.000 62,466.270800.800 Interest Income 200,000.00 .00 200,000.00 40,868.85 .00 106,102.70 93,897.30 53 293,413.540800.827 Unrealized Gain/Loss .00 .00 .00 (822.15) .00 (1,735.65) 1,735.65 +++ (9,857.05)0801.822 Donation/Contribution 300,000.00 .00 300,000.00 .00 .00 .00 300,000.00 0 .000803.000 Sales-Fixed Assets 5,000.00 .00 5,000.00 .00 .00 .00 5,000.00 027,725.000805.000 Other Reimbursements .00 .00 .00 83,011.00 .00 (129,479.10) 129,479.10 +++ 3,686,277.470806.000 Other Receipts 2,000.00 .00 2,000.00 .00 .00 .00 2,000.00 0 104,641.000999.901 Transfer From General 450,000.00 .00 450,000.00 .00 .00 .00 450,000.00 0 350,000.000999.917 Transfer From TIF 500,000.00 .00 500,000.00 .00 .00 .00 500,000.00 0 500,000.00REVENUE TOTALS$10,179,500.00 $0.00 $10,179,500.00 $722,683.87 $0.00 $1,734,902.03 $8,444,597.97 17% $12,882,806.99EXPENSEUnit 00 - Non-DepartmentalDivision 00 - Non-Divisional8135 Contractual Services 110,000.00 .00 110,000.00 9,190.00 .00 9,226.32 100,773.68 8 92,410.51Division 00 - Non-Divisional Totals$110,000.00 $0.00 $110,000.00 $9,190.00 $0.00 $9,226.32 $100,773.68 8%$92,410.51Division 91 - Capital8135.006 Emerald Ash Borer 200,000.00 .00 200,000.00 .00 .00 .00 200,000.00 0 194,312.008225 Engineering Fees 100,000.00 .00 100,000.00 1,080.00 .00 6,385.00 93,615.00 6 66,888.629105 Building Improvements 200,000.00 .00 200,000.00 1,275.00 .00 2,049.41 197,950.59 1 125,050.049107.002 127th St-Plfd/Naperville Rd 100,000.00 .00 100,000.00 .00 .00 .00 100,000.00 0 15,218.749107.004 Rt 30 and 143rd 300,000.00 .00 300,000.00 .00 .00 .00 300,000.00 0 .00Run by Colleen Thornton on 08/21/2019 11:12:14 AMPage 22 of 26Budget Performance ReportFiscal Year to Date 07/31/19Exclude 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 11 - Capital Improvement FundEXPENSEUnit 00 - Non-DepartmentalDivision 91 - Capital9107.006 126 & Meadow Lane .00 .00 .00 .00 .00 .00 .00 +++ 20,180.369107.007 119th Street/Rt. 30 10,000.00 .00 10,000.00 .00 .00 .00 10,000.00 0 .009107.008 Meadow Lane/143rd St. Signal 300,000.00 .00 300,000.00 .00 .00 .00 300,000.00 0 32,620.009112 Sidewalk Curb & Bikepath Replace 500,000.00 .00 500,000.00 .00 .00 535.00 499,465.00 0 15,611.419120.005 Machinery and Equipment-Police 225,000.00 .00 225,000.00 .00 .00 .00 225,000.00 0 202,666.079120.008 Machinery and Equipment-Public Works 325,000.00 .00 325,000.00 24,440.75 .00 38,666.21 286,333.79 12 317,735.439152.001 Street Lights-Replacement 125,000.00 .00 125,000.00 .00 .00 .00 125,000.00 0 186,500.689152.004 Settler's Park-Campus Refresh 150,000.00 .00 150,000.00 704.72 .00 1,079.72 148,920.28 1 84,501.439152.006 PACE Park-N-Ride .00 .00 .00 83,011.00 .00 85,373.06 (85,373.06) +++ 3,771,845.049155 Bridge Repairs & Reconstruction 200,000.00 .00 200,000.00 .00 .00 .00 200,000.00 0 152,932.589156 Storm & Drainage Improvements 40,000.00 .00 40,000.00 .00 .00 129.26 39,870.74 0 57,344.599164 Pavement Patching 125,000.00 .00 125,000.00 .00 .00 .00 125,000.000 112,710.009165 Roadway Improvements 3,000,000.00 .00 3,000,000.00 70,165.60 .0070,205.60 2,929,794.40 2 2,892,724.069165.009 143rd St. Extension Phase 2 1,800,000.00 .00 1,800,000.00 1,142.50 .00 1,142.50 1,798,857.50 0 349,611.939165.019 I-55 Interchange Design 100,000.00 .00 100,000.00 .00 .00 .00100,000.00 0 59,290.409165.028 Renwick Corridor 250,000.00 .00 250,000.00 .00 .00 .00 250,000.00 0 19,002.379165.031Village Green .00 .00 .00 .00 .00 177.50 (177.50) +++ 63,352.939165.032 Woodfarm Road Reconstruction 50,000.00 .00 50,000.00 .00 .00160.00 49,840.00 0 61,776.189165.033 143rd Street-West Extension 600,000.00 .00 600,000.00 .00 .00 6,202.50 593,797.50 1 138,272.50Division 91 - Capital Totals$8,700,000.00 $0.00 $8,700,000.00 $181,819.57 $0.00 $212,105.76 $8,487,894.24 2% $8,940,147.36Division 99 - Transfers9905 Transfer to Debt Service 2,035,850.00 .00 2,035,850.00 .00 .00 1,017,925.00 1,017,925.00 50 2,018,730.88Division 99 - Transfers Totals$2,035,850.00 $0.00 $2,035,850.00 $0.00 $0.00 $1,017,925.00 $1,017,925.00 50% $2,018,730.88Unit 00 - Non-Departmental Totals$10,845,850.00 $0.00 $10,845,850.00 $191,009.57 $0.00 $1,239,257.08 $9,606,592.92 11% $11,051,288.75EXPENSE TOTALS$10,845,850.00 $0.00 $10,845,850.00 $191,009.57 $0.00 $1,239,257.08 $9,606,592.92 11% $11,051,288.75Fund 11 - Capital Improvement Fund TotalsREVENUE TOTALS10,179,500.00 .00 10,179,500.00 722,683.87 .00 1,734,902.03 8,444,597.97 17% 12,882,806.99EXPENSE TOTALS10,845,850.00 .00 10,845,850.00 191,009.57 .00 1,239,257.08 9,606,592.92 11% 11,051,288.75Fund 11 - Capital Improvement Fund Totals($666,350.00) $0.00 ($666,350.00) $531,674.30 $0.00 $495,644.95 ($1,161,994.95) $1,831,518.24Fund 14 - D.A.R.E. FundREVENUE0800.800 Interest Income 100.00 .00 100.00 22.32 .00 92.37 7.63 92 314.730801.840 DARE Contribution 22,000.00 .00 22,000.00 952.00 .00 2,104.0019,896.00 10 24,820.28REVENUE TOTALS$22,100.00 $0.00 $22,100.00 $974.32 $0.00 $2,196.37 $19,903.63 10% $25,135.01Run by Colleen Thornton on 08/21/2019 11:12:14 AMPage 23 of 26Budget Performance ReportFiscal Year to Date 07/31/19Exclude 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 14 - D.A.R.E. FundEXPENSEUnit 00 - Non-DepartmentalDivision 00 - Non-Divisional8245 D.A.R.E. Program 23,000.00 .00 23,000.00 .00 .00 2,630.23 20,369.77 11 18,948.30Division 00 - Non-Divisional Totals$23,000.00 $0.00 $23,000.00 $0.00 $0.00 $2,630.23 $20,369.77 11% $18,948.30Unit 00 - Non-Departmental Totals$23,000.00 $0.00 $23,000.00 $0.00 $0.00 $2,630.23 $20,369.77 11% $18,948.30EXPENSE TOTALS$23,000.00 $0.00 $23,000.00 $0.00 $0.00 $2,630.23 $20,369.77 11% $18,948.30Fund 14 - D.A.R.E. Fund TotalsREVENUE TOTALS22,100.00 .00 22,100.00 974.32 .00 2,196.37 19,903.63 10% 25,135.01EXPENSE TOTALS23,000.00 .00 23,000.00 .00 .00 2,630.23 20,369.77 11% 18,948.30Fund 14 - D.A.R.E. Fund Totals($900.00) $0.00 ($900.00) $974.32 $0.00 ($433.86) ($466.14) $6,186.71Fund 17 - Tax Increment Financing-DowntownREVENUE0400.401 Property Tax Revenue 730,000.00 .00 730,000.00 32,150.42 .00389,410.16 340,589.84 53 726,815.800800.800 Interest Income 10,000.00 .00 10,000.00 1,557.61 .00 3,380.946,619.06 34 17,553.21REVENUE TOTALS$740,000.00 $0.00 $740,000.00 $33,708.03 $0.00 $392,791.10 $347,208.90 53% $744,369.01EXPENSEUnit 00 - Non-DepartmentalDivision 91 - Capital8135 Contractual Services 260,000.00 .00 260,000.00 332.00 .00 2,771.23 257,228.77 1 81,868.299199 Facade Improvements 40,000.00 .00 40,000.00 .00 .00 .00 40,000.00 02,500.00Division 91 - Capital Totals$300,000.00 $0.00 $300,000.00 $332.00 $0.00 $2,771.23 $297,228.77 1% $84,368.29Division 99 - Transfers9901 Transfer to General 50,000.00 .00 50,000.00 .00 .00 .00 50,000.00 0.009911 Transfer to Capital Improvements 500,000.00 .00 500,000.00 .00 .00 .00 500,000.00 0 500,000.00Division 99 - Transfers Totals$550,000.00 $0.00 $550,000.00 $0.00 $0.00 $0.00 $550,000.00 0% $500,000.00Unit 00 - Non-Departmental Totals$850,000.00 $0.00 $850,000.00 $332.00 $0.00 $2,771.23 $847,228.77 0% $584,368.29EXPENSE TOTALS$850,000.00 $0.00 $850,000.00 $332.00 $0.00 $2,771.23 $847,228.77 0% $584,368.29Fund 17 - Tax Increment Financing-Downtown TotalsREVENUE TOTALS740,000.00 .00 740,000.00 33,708.03 .00 392,791.10 347,208.90 53% 744,369.01EXPENSE TOTALS850,000.00 .00 850,000.00 332.00 .00 2,771.23 847,228.77 0% 584,368.29Fund 17 - Tax Increment Financing-Downtown Totals($110,000.00) $0.00 ($110,000.00) $33,376.03 $0.00 $390,019.87 ($500,019.87) $160,000.72Fund 18 - Tax Increment Financing-Rt 30REVENUE0400.401 Property Tax Revenue .00 .00 .00 .00 .00 483.53 (483.53) +++ .00REVENUE TOTALS$0.00 $0.00 $0.00 $0.00 $0.00 $483.53 ($483.53) +++ $0.00Fund 18 - Tax Increment Financing-Rt 30 TotalsRun by Colleen Thornton on 08/21/2019 11:12:14 AMPage 24 of 26Budget Performance ReportFiscal Year to Date 07/31/19Exclude 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 TotalREVENUE TOTALS.00 .00 .00 .00 .00 483.53 (483.53) +++ .00EXPENSE TOTALS.00 .00 .00 .00 .00 .00 .00 +++ .00Fund 18 - Tax Increment Financing-Rt 30 Totals$0.00 $0.00 $0.00 $0.00 $0.00 $483.53 ($483.53) $0.00Fund 26 - Sex Offender's Registration FundREVENUE0600.606 Sex Offenders Registration .00 .00 .00 .00 .00 110.00 (110.00)+++ 830.000800.800 Interest Income .00 .00 .00 6.51 .00 18.81 (18.81) +++ 58.55REVENUE TOTALS$0.00 $0.00 $0.00 $6.51 $0.00 $128.81 ($128.81) +++ $888.55EXPENSEUnit 00 - Non-DepartmentalDivision 00 - Non-Divisional9290 Sex Offender's Registration Fee .00 .00 .00 70.00 .00 70.00 (70.00) +++ 340.00Division 00 - Non-Divisional Totals$0.00 $0.00 $0.00 $70.00 $0.00 $70.00 ($70.00) +++ $340.00Unit 00 - Non-Departmental Totals$0.00 $0.00 $0.00 $70.00 $0.00 $70.00 ($70.00) +++ $340.00EXPENSE TOTALS$0.00 $0.00 $0.00 $70.00 $0.00 $70.00 ($70.00) +++ $340.00Fund 26 - Sex Offender's Registration Fund TotalsREVENUE TOTALS.00 .00 .00 6.51 .00 128.81 (128.81) +++ 888.55EXPENSE TOTALS.00 .00 .00 70.00 .00 70.00 (70.00) +++ 340.00Fund 26 - Sex Offender's Registration Fund Totals$0.00 $0.00 $0.00 ($63.49) $0.00 $58.81 ($58.81) $548.55Fund 27 - Alcohol Enforcement FundREVENUE0600.610Alcohol Fines 15,000.00 .00 15,000.00 .00 .00 4,353.00 10,647.00 29 22,680.000800.800 Interest Income 500.00 .00 500.00 94.24 .00 263.96 236.04 53 1,163.72REVENUE TOTALS$15,500.00 $0.00 $15,500.00 $94.24 $0.00 $4,616.96 $10,883.04 30% $23,843.72EXPENSEUnit 00 - Non-DepartmentalDivision 99 - Transfers9901 Transfer to General 25,000.00 .00 25,000.00 .00 .00 .00 25,000.00 025,000.00Division 99 - Transfers Totals$25,000.00 $0.00 $25,000.00 $0.00 $0.00 $0.00 $25,000.00 0% $25,000.00Unit 00 - Non-Departmental Totals$25,000.00 $0.00 $25,000.00 $0.00 $0.00 $0.00 $25,000.00 0% $25,000.00EXPENSE TOTALS$25,000.00 $0.00 $25,000.00 $0.00 $0.00 $0.00 $25,000.00 0% $25,000.00Fund 27 - Alcohol Enforcement Fund TotalsREVENUE TOTALS15,500.00 .00 15,500.00 94.24 .00 4,616.96 10,883.04 30% 23,843.72EXPENSE TOTALS25,000.00 .00 25,000.00 .00 .00 .00 25,000.00 0% 25,000.00Fund 27 - Alcohol Enforcement Fund Totals($9,500.00) $0.00 ($9,500.00) $94.24 $0.00 $4,616.96 ($14,116.96) ($1,156.28)Fund 28 - Drug Enforcement FundREVENUE0600.611 Drug Fines .00 .00 .00 .00 .00 300.00 (300.00) +++ 2,336.000800.800 Interest Income .00 .00 .00 96.10 .00 282.84 (282.84) +++ 934.59Run by Colleen Thornton on 08/21/2019 11:12:14 AMPage 25 of 26Budget Performance ReportFiscal Year to Date 07/31/19Exclude 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 28 - Drug Enforcement FundREVENUE TOTALS$0.00 $0.00 $0.00 $96.10 $0.00 $582.84 ($582.84) +++ $3,270.59Fund 28 - Drug Enforcement Fund TotalsREVENUE TOTALS.00 .00 .00 96.10 .00 582.84 (582.84) +++ 3,270.59EXPENSE TOTALS.00 .00 .00 .00 .00 .00 .00 +++ .00Fund 28 - Drug Enforcement Fund Totals$0.00 $0.00 $0.00 $96.10 $0.00 $582.84 ($582.84) $3,270.59Fund 29 - Police Vehicle Replacement FundREVENUE0600.612Vehicle Replacement-Will .00 .00 .00 20.00 .00 5,200.00 (5,200.00) +++ 28,141.150800.800 Interest Income .00 .00 .00 449.19 .00 1,311.42 (1,311.42) +++ 4,112.97REVENUE TOTALS$0.00 $0.00 $0.00 $469.19 $0.00 $6,511.42 ($6,511.42) +++ $32,254.12Fund 29 - Police Vehicle Replacement Fund TotalsREVENUE TOTALS.00 .00 .00 469.19 .00 6,511.42 (6,511.42) +++ 32,254.12EXPENSE TOTALS.00 .00 .00 .00 .00 .00 .00 +++ .00Fund 29 - Police Vehicle Replacement Fund Totals$0.00 $0.00 $0.00 $469.19 $0.00 $6,511.42 ($6,511.42) $32,254.12Fund 40 - PEMA FundREVENUE0800.800 Interest Income .00 .00 .00 52.08 .00 153.96 (153.96) +++ 463.140801.822 Donation/Contribution .00 .00 .00 .00 .00 .00 .00 +++ 4,000.00REVENUE TOTALS$0.00 $0.00 $0.00 $52.08 $0.00 $153.96 ($153.96) +++ $4,463.14Fund 40 - PEMA Fund TotalsREVENUE TOTALS.00 .00 .00 52.08 .00 153.96 (153.96) +++ 4,463.14EXPENSE TOTALS.00 .00 .00 .00 .00 .00 .00 +++ .00Fund 40 - PEMA Fund Totals$0.00 $0.00 $0.00 $52.08 $0.00 $153.96 ($153.96) $4,463.14Grand TotalsREVENUE TOTALS64,931,226.00 .00 64,931,226.00 4,476,836.25 .00 20,117,837.14 44,813,388.86 31% 69,915,950.95EXPENSE TOTALS65,581,633.00 .00 65,581,633.00 3,326,580.55 236,121.63 10,510,523.38 54,834,987.99 16% 60,433,396.82Grand Totals($650,407.00) $0.00 ($650,407.00) $1,150,255.70 ($236,121.63) $9,607,313.76 ($10,021,599.13) $9,482,554.13Run by Colleen Thornton on 08/21/2019 11:12:14 AMPage 26 of 26Budget Performance ReportFiscal Year to Date 07/31/19Exclude Rollup Account69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 JOHN F. ARGOUDELIS, LLC ͳͷͳʹͶͷͻǡǡ ͲͷͶͶ ǣȋͺͳͷȌͶ͵ǦͻͶͳͲ ǣȋͺͳͷȌͶ͵Ǧͻͷͳͳǣ̷Ǥ ͷͷǤǡʹͶͷͷǡ ǡ ͲͲ͵ȋȌ ________________________________________________________________________________ August 21, 2019 Via Electronic Mail to Jonathan Proulx, AICP Director of Planning Village of Plainfield 24401 W. Lockport St. Plainfield, IL 60544 E: jproulx@goplainfield.com Dear Jon: Thank you for your help and guidance with regard to this matter. We appreciated all of the feedback from the Board, Chief Konopek and yourself as we work together to make our business successful and a positive asset to Plainfield. In addition to the information provided with our August 7 letter, we’ve reviewed the issues raised at the August 12 Board meeting and provide the following: Parking: We have entered into a 5 year contract with Gus and Larry’s Diner which will provide up to 120 parking spaces per event (see attached). We will be using this as our principal parking for our shuttle but service. Please note that we are only renting this parking for the days on which we have events. These parking spaces will continue to be available to Larry’s Diner most of the time and most days. Per your request, Gus has represented to us that Larry’s Diner owns and controls this parking lot and therefore can legally enter into this Lease. We are in communications with two other lots which are even closer to our business site but have not finalized contracts with them. We intend to enter into contracts with one or more of these other lots to provide options and back up plans to our business. Due to the School District changing its mind as to our previous approval, the School District lot(s) are not a part of our parking plan. Finally, staff has advised that some self-parking guests may utilize public parking including Electric Park (as it is used for Cruise Nights and Plainfield Fest), but we will discourage public parking and advise our clients that their guests must rely on our private parking options. Re: Sanctuary Plainfield Special Use 102 2 Shuttle: We have confirmed that our Shuttle Bus company can provide the following: 1. A larger bus and as frequent of trips as necessary to accommodate guests 2. Periodic trips during an event to accommodate those who wish to leave early The shuttle bus company advises that they prefer the smaller bus and more frequent trips because people generally do not want to wait for a large bus to fill. Regardless, we will do our best to find the right program in this regard. Warehouse 109 has utilized Aloft hotel in Bolingbrook which also coordinates a shuttle service for guests who are staying there and attending a reception at Warehouse 109 (see attached). We intend to use this option and other similar options for our guests’ needs. Finally, we attach possible Shuttle route maps, one of which will allow the shuttle to pull off of Main Street into our private property for drop off. We prefer this option so as to relieve pressure on the public roads. Lyft/Uber: We believe that the use of these services will increase especially among younger guests. Uber and Lyft each have event programs where blocks of cars can be reserved and guests can utilize this package deal for particular events. We enclose some information in this regard from Lyft. Traffic Control: We have a company engaged which provides professional traffic control with trained control agents. We will use these private traffic control businesses as needed. Conclusion: We are committed to having adequate parking and convenience for our guests as this not only serves the Village interest, but assures that our guests will have a positive experience at the Sanctuary. We are and will continue to add to and refine these options towards this end. Once we launch our business we expect that some of these options will work better than others. We intend to continue to work with the Village to alleviate any issues that arise and continue to refine our parking/traffic options. Thank you for your guidance and consideration. Sincerely, John F. Argoudelis, Esq. c: Nancy Kveton 103 104 TRAFFIC CONTROL & PROTECTION, INC. 225 Miles Parkway Bartlett, IL 60103 RENTAL QUOTE Company: Address: Shipped VIA: F.O.B. Attn:Terms: Phone: Email: Qty Days Price UN AMOUNT 95.00 Lump Sum $95.00 1 1 Road Construction Ahead sign on temp stand 1 1 Flagger Symbol sign on temp stand 10 1 16 135.00 Per Hour $810.00 16 165.00 Per Hour $990.00 1 6 Double Time (Sundays, All Day) 195.00 Per Hour $1,170.00 24216 Lockport St, Plainfield, IL 60544 All traffic control equipment to meet IDOT & MUTCD standards This quote does not provide for the following: * JULIE Location & Permanent installation of signage * Temporary / Permanent Pavment Marking Installation or Removal * Flagging Operation * Surveillance * Attenuator Truck If any of the above is needed, a separate quote will be provided upon request. TBD Comments: will not sign any type of customer provided subcontract. Date: Credit Card Type: Card Number: Expiration Date Security Code: Thank you for your this opportunity to quote your traffic control needs! multiple locations will be charged T&M per man hour. * This quote is valid for 30 days after which it is subject to change without notice. * A minimum of 3 business days from order confirmation to delivery / setup is required or an emergency startup fee may be added to the final invoice. * TCP requires this quote to be signed and returned to confirm the rental and it will serve as a legally binding rental agreement. TCP * TCP will provide a certificate of insurance upon request, but will not add customers as additionally insured or provide endorsements. * The customer is to obtain and pay for any and all necessary permits and licenses. TCP does not provide this service. * Please sign below to confirm your order and if paying by credit card, please fill in your c.c. information as well. Sanctuary Plainfield Quoted By: Collin Doud Ph: (630) 293-0026 Fax: (630) 497-0526 QUOTE DATE 8/13/2019 Equipment: 24216 Lockport St Our Truck Plainfield, IL 60544 Bartlett, IL Nancy Check or Credit Card Prior to Delivery 630 810 2375 Nancy@eventsatsanctuary.com DESCRIPTION Location: 28" Traffic Cone Delivery, Setup & Stay Onsite to Direct Traffic, Pickup & Removal* Standard Time (Weekdays, Up to 8 hours) Overtime (Weekdays over 8 hours & Saturdays, All Day) * Time Calculated Port to Port from Bartlett with a 6 hour minimum Total * The customer will be charged for any damaged or missing equipment at it's full replacement value. * Unless specified above, delivery / pickup is to / from 1 single location (stacked). Setup / take down onsite, or deliveries / Pick ups to Customer Signature: 105 106 107 108 109 110 Client initials_____ AGREEMENT FOR TRANSPORTATION SERVICES THIS AGREEMENT is made effective this ____ day of August, 2019, by and between Stop & Go Airport Shuttle Service, Inc. (hereinafter referred to as “Stop & Go” or “Carrier”), an Illinois corporation with its principal offices at 24014 W. Renwick Rd., Suite 100, Plainfield, IL 60544 and Minor Threat Restaurant Group (hereinafter referred to as “Client”) doing business at 24522 Lockport St, Plainfield, IL 60544. WHEREAS Stop & Go is engaged in the business of transporting individuals and groups by motor vehicle as contract carrier and desire to furnish to Client motor carrier transportation and related services designed to meet the distinct needs of Client, as hereinafter more fully described, and WHEREAS, Client desires to obtain such services from Carrier, NOW THEREEFORE, in consideration of the premises and the mutual agreements herein contained, the parties hereto hereby agree as follows: 1. TERM This Agreement shall be effective for one year from the date hereof, and shall continue thereafter from year to year unless terminated by either party at any time during the first or any subsequent year by giving thirty days prior written notice to the other. 2. OPERATING AUTHORITY Carrier represents and warrants that it currently has in effect the appropriate operating authorities, if any be required, from the appropriate regulatory agencies to furnish services hereunder as a contract carrier, and Carrier agrees to maintain such operating authorities, where required, in effect during the term of this Agreement. 3. CARRIER OPERATIONS AND PERSONNEL Carrier shall, at its sole cost and expense, furnish all fuel, oil, tires and other parts, supplies and equipment necessary or required for the safe and efficient operation and maintenance of the motor vehicles and related equipment furnished by Carrier for the 111 Client Initials_____ performance of its obligations hereunder, hereinafter collectively designated as Equipment. Carrier shall pay all expenses of every nature, including the expenses of road service and repair, in connection with the use and operation of the Equipment and shall, at its sole cost and expense, at all times during the term of this Agreement maintain the Equipment in good repair, mechanical condition and appearance. Carrier, at its sole cost and expense, shall utilize in the operation of the Equipment only legally licensed personnel. 4. COMPENSATION As full compensation for the services provided by Carrier hereunder, Client shall pay Carrier in accordance with the rates, charges, rules and regulations specified in Appendix A, attached hereto and hereby made a part hereof. 5. INVOICES AND PAYMENT From time to time, Carrier may invoice Client. 6. INDEPENDENT CONTRACTOR Carrier shall perform all services hereunder as an independent contractor. 7. LICENSES, LAWS AND REGULATIONS Carrier, at its sole cost and expense, shall procure and maintain all licenses and permits required by local, state or federal authorities with respect to the transportation and related services rendered hereunder and shall comply with all applicable laws and regulations pertaining to such transportation and services. 8. INDEMNIFICATION Carrier shall indemnify and hold harmless Client from and against all loss, damage, fines, expenses, actions and claims for injury to persons, including injury resulting in death, and damage to property where such loss, damage or injury is proximately caused by acts or omissions of Carrier, its agents or employees, and arising out of or in connection with the discharge of duties and responsibilities of Carrier as specified in the Agreement, unless such injury or damage is caused or contributed to by the negligence of Client, its agents or employees, or is beyond the control of Carrier. Client shall indemnify and hold harmless Carrier from and against all loss, damage, fines, expense, actions and claims for injury to persons, including injury resulting in death, and damage to property, including Equipment of Carrier, where such loss, damage or injury is proximately caused by acts or omissions of Client, its agents or employees. 112 Client Initials_____ 9. INSURANCE Carrier shall maintain insurance coverage for bodily injury and property damage with limits prescribed by the various federal and state regulatory agencies, unless otherwise agreed upon by a writing signed by both parties. 10. WRITINGS – SIGNATURES This Agreement and subsequent writings relating to this Agreement must be signed and may be transmitted by facsimile or electronic mail and the signatures on such transmissions shall operate to bind the parties with the same force and effect as original signatures. 11. ASSIGNMENT This Agreement shall not be assigned, in whole or in part, by either party without the prior written consent of the other. 12. CONFIDENTIALITY Except as required by law, the terms and conditions of this Agreement shall not be disclosed by either party to persons other than its directors, officers, employees, agents, attorneys, accountants and auditors. The provision of this paragraph shall survive the cancellation, termination or expiration of this Agreement. 13. ENTIRE AGREEMENT – MODIFICATION This Agreement, including Appendix A attached hereto, sets forth all of the promises, covenants, agreements, conditions and undertakings between the parties hereto with respect to the subject matter hereof, and supersedes all prior and contemporaneous agreements and understandings, inducements of conditions, express or implied, oral or written, except as contained herein. This Agreement may not be amended except by a writing signed by both parties per numbered paragraph 11 hereinabove. 14. SEVERABILITY If any part, term or provision of this Agreement is declared unlawful or unenforceable, by judicial determination or performance, the remainder of this Agreement shall remain in full force and effect. 15. SECTION HEADINGS The numbered section headings appearing in this Agreement do not constitute any part of this Agreement and shall not be considered in its interpretation. 113 Client Initials_____ 16. GOVERNING LAWS This Agreement shall be governed by the laws of the State of Illinois, and litigation on contractual causes arising from this Agreement shall be brought only in a court in Will County Illinois or in federal court in the Northern District of Illinois. In the event of legal action to enforce the terms of this Agreement, the losing party shall pay the attorney fees and costs of the prevailing party. In the event of collection activity, attorney correspondence and/or calls become necessary to obtain payment, the losing party (“payor”) agrees to pay those costs of collection. IN WITNESS WHEREOF, this Agreement has been signed by the authorized representatives of Stop & Go and Minor Threat Restaurant Group as of the date shown in the opening paragraph of this Agreement. By:______________________________ Date: Stop & Go Airport Shuttle Service, Inc. By:______________________________ Date: Minor Threat Restaurant Group 114 Client Initials_____ APPENDIX A For a typical wedding, the guests will be picked up at 24522 Lockport Street in Plainfield (Larry’s Diner) and dropped off at 24216 Lockport Street in Plainfield. Additional pickup point will be Plainfield Central High School. The base price for this transportation is $485 for two trips prior to the event and two trips at the conclusion of the event. Additional fees will be due for additional trips. The vehicle will be the Mercedes Bus 13 seater. Pay shall be rendered at the time of service, and gratuities are not included in the base price. 115 116 117 118 We appreciate your interest in the all-new aloft Bolingbrook hotel for your accommodations. An easy breezy adventure awaits you at aloft Bolingbrook, set in the city’s newest area The Promenade! Chic shops, fine dining, and more are at our doorstep—all within easy reach of nearby offices, golf courses, and meeting facilities in Bolingbrook. Meet & mingle with friends at our Wxyz bar; grab a sweet, savory or healthy snack from re:fuel by aloft, our 24/7 pantry, or play in our re:mix lobby. Plus, you can always stay connected with complimentary hotel-wide wireless internet access! Breeze into one of our aloft rooms, featuring our ultra comfortable signature bed; an oversized spa shower; custom amenities by bliss© spa, and more. Our plug ‘n play connectivity center charges all your electronics and links to the 42” LCD TV to maximize work and play. Experience the new twist in travel Rooms: The loft-inspired guest rooms are truly unique, offering 9 foot ceilings and oversized windows to maximize natural light, a re-orientation of the bed to face the window (instead of the wall), 42” LCD TVs, VOIP phones, JackPack™—our connectivity device, and a well-designed workspace. Bathrooms offer bath amenities by bliss, oversized walk-in shower equipped with eco-friendly body wash and shampoo dispenser. Happy kids do make for happy(er) parents! Through our signature services such as camp aloft and arf, we make every member of the family feel special. With Camp aloft, kids receive a rolling duffel bag, an inflatable mattress, kid-sized sheets and games. Even your furry friends get plenty of attention at aloft. Through our “ARF” Animals R Fun program, they are provided with a dog bed, food and water bowls, treats and a list of local doggy daycare providers and groomers. 119 We are pleased to offer the following guest room rate: Courtesy Block Night before Night of Double Queen/Standard King 10 20 Standard King Rate $XXX $XXX Standard Queen Rate $XXX+5 $XXX+5 Hotel will start with 20 rooms and can add once we see rooms start to secure if the hotel has availability. One King Bed Suite $189 on the night of the wedding *Couples room will become complimentary on the night of the wedding once 25 room nights under the block have been actualized. Proposed quotes are one valid until 2 Weeks after proposal sent Transportation: You are able to book transportation on your own with any vendor you would like without any restrictions. We would then send you a credit check after the wedding. x Blocks with at least 10 rooms and under 20 rooms will receive a credit of $15 per room checked in the night of the wedding. x Blocks over 20 rooms will receive a credit of $20 per room checked in the night of the wedding. I will go through after the wedding and make sure your block had the numbers that was projected and then I will submit a check request to our accounting department for you. You can expect the check within 30 business days after the request is submitted. OR The hotel will offer three consecutive trips to your reception venue and three consecutive trips back to the hotel with the hotel’s 11 passenger shuttle. This option will have a minimum requirement of 20 guest rooms met. We require a 45 minute gap between each trip; an example schedule would be 5:00pm, 5:45pm, and 6:30pm and then 11:00pm, 11:45pm, and 12:30am. This transportation is secured based on the number of rooms reserved at the cut-off date. Please understand charges may apply if there are cancellations under your block and the minimum does not actualize. Couple will be charged if transportation company charges a clean up fee or damage fee caused by one of the guests of your wedding. Shuttle must be scheduled one week prior to event. Hotel will contact wedding party about scheduling at least two weeks prior to the event. 120 aloft Advantages Of course, your guests need to feel at home when they’re on the road. Our comfortable, stylish rooms and public spaces meet both work and social needs. Your guests will enjoy the following hotel amenities: Complimentary Wi-Fi Complimentary Parking re:fuel, grab-and-go food and beverage option Indoor Pool 42” LCD Flat Screen Televisions Business Center Coffee Maker Iron & Ironing Boards Spacious Well-lit Work Area wxyz bar, a unique destination bar for guests to unwind after a long day recharge, 24 hour Fitness Center with state of the art equipment Should you have any questions, please contact me at 630-410-6611 or michael.lynch@aloftbolingbrook.com. For more information regarding aloft Bolingbrook and its exciting location please visit www.aloftbolingbrook.com and www.thepromenadebolingbrook.com. 121 Transportation Schedule The following times will be scheduled for your guests per your request. This is due back to hotel no later than one week prior to event. Please enter preferred shuttle times Departing: 11 Passenger: Pick Up: 11 Passenger: *Times are subject to hotel’s approval Group to utilize hotel’s 11 passenger shuttle to make 3 trips there and 3 trips back to Reception Venue. Group must actualize the minimum number of rooms the night of the wedding to utilize this option. If group decides to use hotel shuttle, they are not able to receive any additional credits Three consecutive trips to your reception venue and three consecutive trips back to the hotel would be scheduled with the minimum requirement met. We require a 45 minute gap between each trip; an example schedule would be 5:00pm, 5:45pm, and 6:30pm and then11:00pm, 11:45pm, and 12:30am. Hotel is also not responsible for any traffic/construction delays that alter vehicle times. The hotel will not authorize any additional vehicles before or after scheduled times. Unscheduled additional trips fee of $100.00 for any trips added on night of part. Couple will be charged a clean up fee or damage fee if caused by one of the guests of your wedding. Ceremony End Time Reception Start time Wedding Party Venue Name Date Hotel Date 122 If you do not believe that you will hit your room block minimum. You can always take advantage of our transportation credit option! This option has been updated as of July 1st, 2019. You are able to book transportation on your own with any vendor you would like without any restrictions. We would then send you a credit check after the wedding. x Blocks with at least 10 rooms and under 20 rooms will receive a credit of $15 per room checked in the night of the wedding. x Blocks over 20 rooms will receive a credit of $20 per room checked in the night of the wedding. I will go through after the wedding and make sure your block had the numbers that was projected and then I will submit a check request to our accounting department for you. You can expect the check within 30 business days after the request is submitted. Here is a list of vendors that we have worked with in the past: Midwest Coach Limousine (331) 903 0088 *Our preferred vendor* Aries Charter Transportation (773) 826 2000 Limos Alive (708) 699 0047 A Carriage Awaits (815) 254 2350 Stop and Go Shuttle Service (708) 439 0957 Wheelman, LLC (630) 297 3074 M&M Limo (847) 257 2111 Spare Wheels Transportation (630) 377-4637 Windy City Limousine (866) 949 4639 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175 176 177 178 179 180 181 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 D DKZEhD dŽ͗ůůĞŶWĞƌƐŽŶƐͲŝƌĞĐƚŽƌŽĨWƵďůŝĐtŽƌŬƐ &ƌŽŵ͗ƌůĂŶ^ĐŚĂƚƚŬĞʹ^ƚĂĨĨ ŶŐŝŶĞĞƌ ĂƚĞ͗ ƵŐƵƐƚϭϱ͕ϮϬϭϵ ZĞ͗ ϮϬϭϵWĂǀĞŵĞŶƚDĂƌŬŝŶŐWƌŽŐƌĂŵ ĂĐŬŐƌŽƵŶĚ&ŝŶĚŝŶŐƐ dŚĞŝƚĞŵƵŶĚĞƌĐŽŶƐŝĚĞƌĂƚŝŽŶďLJƚŚĞsŝůůĂŐĞŽĂƌĚƉĞƌƚĂŝŶƐƚŽƚŚĞϮϬϭϵWĂǀĞŵĞŶƚDĂƌŬŝŶŐWƌŽŐƌĂŵ͘ƐƉĂƌƚŽĨ ƚŚĞ tŝůů ŽƵŶƚLJ 'ŽǀĞƌŶŵĞŶƚĂů >ĞĂŐƵĞ ŵĞŵďĞƌƐŚŝƉ͕ ƚŚĞ 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dŚĞƉƌŽũĞĐƚƐƵƉƉŽƌƚƐƚŚĞsŝůůĂŐĞ͛ƐdƌĂŶƐƉŽƌƚĂƚŝŽŶWůĂŶďLJŵĂŝŶƚĂŝŶŝŶŐƚŚĞsŝůůĂŐĞ͛ƐƌŝŐŚƚͲŽĨͲǁĂLJĂƐƐĞƚƐƚŚƌŽƵŐŚ ĞĨĨŝĐŝĞŶƚŵĂŝŶƚĞŶĂŶĐĞĂĐƚŝǀŝƚŝĞƐ͘ ĐĐŽƌĚŝŶŐƚŽ^ĞĐƚŝŽŶϮͲϰϯ;ϲͿŽĨƚŚĞsŝůůĂŐĞŽĚĞŽĨKƌĚŝŶĂŶĐĞƐ͕ƚŚĞsŝůůĂŐĞĚŵŝŶŝƐƚƌĂƚŽƌƐŚĂůůŵĂŬĞĂ ƌĞĐŽŵŵĞŶĚĂƚŝŽŶƚŽƚŚĞWƌĞƐŝĚĞŶƚĂŶĚŽĂƌĚŽĨdƌƵƐƚĞĞƐŽŶƉƵƌĐŚĂƐĞƐŽǀĞƌƚŚĞΨϱ͕ϬϬϬƐƚĂƚƵƚŽƌLJůŝŵŝƚ͘dŚĞŽĂƌĚ ŚĂƐƚŚĞƌŝŐŚƚƚŽĂĐĐĞƉƚŽƌƌĞũĞĐƚĂŶLJŽƌĂůůƉƌŽƉŽƐĂůƐ͘ &ŝŶĂŶĐŝĂůŽŶƐŝĚĞƌĂƚŝŽŶƐ &ƵŶĚŝŶŐĨŽƌƚŚĞϮϬϭϵWĂǀĞŵĞŶƚDĂƌŬŝŶŐWƌŽŐƌĂŵŝƐĐƵƌƌĞŶƚůLJŝŶĐůƵĚĞĚŝŶƚŚĞsŝůůĂŐĞ͛ƐďƵĚŐĞƚ͘ ZĞĐŽŵŵĞŶĚĂƚŝŽŶ ^ƚĂĨĨŚĂƐƌĞǀŝĞǁĞĚĂŶĚǀĞƌŝĨŝĞĚƚŚĞ^WďŝĚƐĂŶĚƌĞĐŽŵŵĞŶĚƐĂǁĂƌĚŽĨƚŚĞƉƌŽũĞĐƚƚŽƚŚĞůŽǁƋƵĂůŝĨŝĞĚďŝĚĚĞƌ͕ ^ƵƉĞƌŝŽƌZŽĂĚ^ƚƌŝƉŝŶŐ͘^ƵƉĞƌŝŽƌZŽĂĚ^ƚƌŝƉŝŶŐŝƐƉƌĞͲƋƵĂůŝĨŝĞĚƚŚƌŽƵŐŚ/KdĨŽƌƚŚĞǁŽƌŬƌĞƋƵŝƌĞĚĂƐƉĂƌƚŽĨƚŚĞ sŝůůĂŐĞ͛ƐŶŽƌŵĂůĐŽŶƚƌĂĐƚƌĞƋƵŝƌĞŵĞŶƚƐĂŶĚŚĂƐŵĞƚƚŚĞďŝĚƉƌŽƉŽƐĂůƌĞƋƵŝƌĞŵĞŶƚƐ͘^ƵƉĞƌŝŽƌZŽĂĚ^ƚƌŝƉŝŶŐŝƐ ƋƵĂůŝĨŝĞĚƚŽĚŽƚŚĞǁŽƌŬ͘ /ƚŝƐŽƵƌƌĞĐŽŵŵĞŶĚĂƚŝŽŶƚŚĂƚƚŚĞsŝůůĂŐĞŽĂƌĚĂƵƚŚŽƌŝnjĞƚŚĞsŝůůĂŐĞWƌĞƐŝĚĞŶƚƚŽĂǁĂƌĚƚŚĞϮϬϭϵWĂǀĞŵĞŶƚ DĂƌŬŝŶŐWƌŽŐƌĂŵƚŽ^ƵƉĞƌŝŽƌZŽĂĚ^ƚƌŝƉŝŶŐ͕ƚŚĞůŽǁďŝĚĚĞƌ͕ŝŶƚŚĞĂŵŽƵŶƚŽĨΨϱϰ͕ϰϱϰ͘ϯϮ͘ 199 Item DescriptionUOM Estimated Qty Unit $ Total Unit $ Total Unit $ Total4" Marking LineLF 482,887.66 0.48$ 231,786.08$ 0.50$ 241,443.83$ 0.70$ 338,021.36$ 6" Marking LineLF 113,711.00 0.70$ 79,597.70$ 0.70$ 79,597.70$ 1.30$ 147,824.30$ 12" Marking LineLF 53,455.00 1.40$ 74,837.00$ 1.55$ 82,855.25$ 2.60$ 138,983.00$ 24" Marking LineLF 17,091.00 3.50$ 59,818.50$ 3.95$ 67,509.45$ 5.20$ 88,873.20$ Marking Letters & SymbolsSF 26,249.80 3.25$ 85,311.85$ 3.70$ 97,124.26$ 4.20$ 110,249.16$ Marking RemovalSF 22,538.00 0.40$ 9,015.20$ 0.35$ 7,888.30$ 0.90$ 20,284.20$ TOTAL540,366.33$ 576,418.79$ 844,235.22$ $ HIGHER36,052.46$ 303,868.90$ % HIGHER6.67% 56.23%SUPERIOR ROAD STRIPING 2016 2016 PRECISION PAVEMENT2016 MARKING SPECIALISTS2016 BID OPENING 3/25/16 10:00 A.M.200Low Bid 201 D DKZEhD dŽ͗ůůĞŶWĞƌƐŽŶƐͲŝƌĞĐƚŽƌŽĨWƵďůŝĐtŽƌŬƐ &ƌŽŵ͗ƌůĂŶ^ĐŚĂƚƚŬĞͲ^ƚĂĨĨ ŶŐŝŶĞĞƌ ĂƚĞ͗ ƵŐƵƐƚϮϬ͕ϮϬϭϵ ZĞ͗ ϮϬϭϵ^ƵŵŵĞƌƵƌďĂŶĚ^ŝĚĞǁĂůŬWƌŽŐƌĂŵ ĂĐŬŐƌŽƵŶĚ&ŝŶĚŝŶŐƐ dŚĞŝƚĞŵƵŶĚĞƌĐŽŶƐŝĚĞƌĂƚŝŽŶďLJƚŚĞsŝůůĂŐĞŽĂƌĚƉĞƌƚĂŝŶƐƚŽƚŚĞϮϬϭϵ^ƵŵŵĞƌƵƌďĂŶĚ^ŝĚĞǁĂůŬWƌŽŐƌĂŵ͘KŶ ƵŐƵƐƚϮϬƚŚ͕ƚŚĞsŝůůĂŐĞƌĞĐĞŝǀĞĚƚŚƌĞĞ;ϯͿďŝĚƐĨŽƌƚŚĞϮϬϭϵ^ƵŵŵĞƌƵƌďĂŶĚ^ŝĚĞǁĂůŬWƌŽŐƌĂŵ͘^ĞǀĞŶ;ϳͿďŝĚ ƉƌŽƉŽƐĂůƐǁĞƌĞŝƐƐƵĞĚƉƌŝŽƌƚŽƚŚĞďŝĚŽƉĞŶŝŶŐ͘dŚĞǁŽƌŬĐŽŶƐŝƐƚƐŽĨƌĞŵŽǀŝŶŐĂŶĚƌĞƉůĂĐŝŶŐĚĂŵĂŐĞĚĐŽŶĐƌĞƚĞ ƐŝĚĞǁĂůŬĂŶĚĐƵƌďĂƚǀĂƌŝŽƵƐůŽĐĂƚŝŽŶƐƚŚƌŽƵŐŚŽƵƚƚŚĞsŝůůĂŐĞĂƐƉƌĞǀŝŽƵƐůLJĚĞƚĞƌŵŝŶĞĚďLJ^ƚĂĨĨ͘dŚĞůŝƐƚŽĨƌĞƉĂŝƌ ĂƌĞĂƐ ŝŶĐůƵĚĞƐ ŽǀĞƌ ϲϬ ƐĞƉĂƌĂƚĞ ůŽĐĂƚŝŽŶƐ ƚŚƌŽƵŐŚŽƵƚ ƚŚĞ sŝůůĂŐĞ͘dŚĞ ŶŐŝŶĞĞƌƐ ƐƚŝŵĂƚĞĨŽƌƚŚŝƐǁŽƌŬŝƐ ΨϭϬϮ͕ϬϬϬ͘ϬϬ͘ ĞƚĂŝůĞĚďŝĚƚĂďƵůĂƚŝŽŶĨŽƌĂůůďŝĚĚĞƌƐŝƐĂƚƚĂĐŚĞĚ͘ WŽůŝĐLJŽŶƐŝĚĞƌĂƚŝŽŶƐ dŚĞƉƌŽũĞĐƚƐƵƉƉŽƌƚƐƚŚĞsŝůůĂŐĞ͛ƐdƌĂŶƐƉŽƌƚĂƚŝŽŶWůĂŶďLJŵĂŝŶƚĂŝŶŝŶŐƚŚĞsŝůůĂŐĞ͛ƐƌŝŐŚƚͲŽĨͲǁĂLJĂƐƐĞƚƐƚŚƌŽƵŐŚ ĞĨĨŝĐŝĞŶƚŵĂŝŶƚĞŶĂŶĐĞĂĐƚŝǀŝƚŝĞƐ͘ ĐĐŽƌĚŝŶŐƚŽ^ĞĐƚŝŽŶϮͲϰϯ;ϲͿŽĨƚŚĞsŝůůĂŐĞŽĚĞŽĨKƌĚŝŶĂŶĐĞƐ͕ƚŚĞsŝůůĂŐĞĚŵŝŶŝƐƚƌĂƚŽƌƐŚĂůůŵĂŬĞĂ ƌĞĐŽŵŵĞŶĚĂƚŝŽŶƚŽƚŚĞWƌĞƐŝĚĞŶƚĂŶĚŽĂƌĚŽĨdƌƵƐƚĞĞƐŽŶƉƵƌĐŚĂƐĞƐŽǀĞƌƚŚĞΨϱ͕ϬϬϬƐƚĂƚƵƚŽƌLJůŝŵŝƚ͘dŚĞŽĂƌĚ ŚĂƐƚŚĞƌŝŐŚƚƚŽĂĐĐĞƉƚŽƌƌĞũĞĐƚĂŶLJŽƌĂůůƉƌŽƉŽƐĂůƐ͘ &ŝŶĂŶĐŝĂůŽŶƐŝĚĞƌĂƚŝŽŶƐ &ƵŶĚŝŶŐĨŽƌƚŚĞϮϬϭϵ^ƵŵŵĞƌƵƌďĂŶĚ^ŝĚĞǁĂůŬWƌŽŐƌĂŵŝƐĐƵƌƌĞŶƚůLJŝŶĐůƵĚĞĚŝŶƚŚĞsŝůůĂŐĞ͛ƐďƵĚŐĞƚ͘ ZĞĐŽŵŵĞŶĚĂƚŝŽŶ ^ƚĂĨĨŚĂƐƌĞǀŝĞǁĞĚĂŶĚǀĞƌŝĨŝĞĚƚŚĞďŝĚƐĂŶĚƌĞĐŽŵŵĞŶĚƐĂǁĂƌĚŽĨƚŚĞƉƌŽũĞĐƚƚŽƚŚĞůŽǁƋƵĂůŝĨŝĞĚďŝĚĚĞƌ͕ĂǀŝƐ ŽŶĐƌĞƚĞŽŶƐƚƌƵĐƚŝŽŶŽŵƉĂŶLJ͘ĂǀŝƐŽŶĐƌĞƚĞŽŶƐƚƌƵĐƚŝŽŶŽŵƉĂŶLJŝƐƉƌĞͲƋƵĂůŝĨŝĞĚƚŚƌŽƵŐŚ/KdĨŽƌƚŚĞ ǁŽƌŬƌĞƋƵŝƌĞĚĂƐƉĂƌƚŽĨƚŚŝƐĐŽŶƚƌĂĐƚĂŶĚŚĂƐŵĞƚƚŚĞďŝĚƉƌŽƉŽƐĂůƌĞƋƵŝƌĞŵĞŶƚƐ͘ /ƚŝƐŽƵƌƌĞĐŽŵŵĞŶĚĂƚŝŽŶƚŚĂƚƚŚĞsŝůůĂŐĞŽĂƌĚĂƵƚŚŽƌŝnjĞƚŚĞsŝůůĂŐĞWƌĞƐŝĚĞŶƚƚŽĂǁĂƌĚƚŚĞϮϬϭϵ^ƵŵŵĞƌƵƌď ĂŶĚ^ŝĚĞǁĂůŬWƌŽŐƌĂŵƚŽĂǀŝƐŽŶƐƚƌƵĐƚŝŽŶŽŵƉĂŶLJ͕ƚŚĞůŽǁďŝĚĚĞƌ͕ŝŶƚŚĞĂŵŽƵŶƚŽĨΨϵϯ͕ϳϵϬ͘ϬϬ͘ 202 6XPPHU&XUEDQG6LGHZDON3URJUDP7DEXODWLRQRI%LGV3.50$ 8.50$ 50.00$ 12.00$ 37.50$ 128,609.00 128,609.00 115,670.00 115,670.00 12.00 56,580.00$ 75.00 52,500.00$ 3.50 2,026.50$ 93,790.00 Total Bid:As Read:93,790.00 As Calculated:1,500.00$ 40.00 1,600.00$ 35.00 1,400.00$ 25.00 1,000.00$ '(7(&7$%/(:$51,1*664)725.00 14,475.00$ 3$5:$<5(6725$7,2164<' 6,948.00$ 5.00 2,895.00$ 35,000.00$ 40.00 28,000.00$ &20%,1$7,21&21&5(7(&85%$1'*877(55(029$/$1')22710.00 47,150.00$ 55.00 38,500.00$ '&RQVWUXFWLRQ,QF6RXWK%URDGZD\ 3257/$1'&(0(17&21&5(7(6,'(:$/.,1 63(&,$/ 64)740,077.50$ 9.00 42,435.00$ 16,502.50$ 4.00 18,860.00$ 3.00 14,145.00$ 3.50 16,502.50$ 6,'(:$/.5(029$/64)7&RDO&LW\,/%LG%RQG8QLW3ULFH 7RWDO 8QLW3ULFH 7RWDO 8QLW3ULFH 7RWDO$SSURYHG(QJLQHHU V(VWLPDWH,WHP1R ,WHP 'HOLYHU\ 8QLW 4XDQWLW\ 8QLW3ULFH 7RWDO3URSRVDO*XDUDQWHH %LG%RQG0LFKHOOH*LEDV6FRWW7KUHHZLWW'DYH&RXQWU\PDQ 7HUPV %LG%RQG8QLW3ULFH 7RWDO$WWHQGHG%\ (VWLPDWH 6HFWLRQ 1$ $SSURSULDWLRQ /RFDO 0RQHH,/ /RFDO3XEOLF$JHQF\ 9LOODJHRI3ODLQILHOG7LPH $0 $GGUHVVRI%LGGHU :0DQKDWWDQ5G&RXQW\ :LOO'DWH 1DPHRI%LGGHU 'DYLV&RQFUHWH&RQVWUXFWLRQ&R 7ULJJL&RQVWUXFWLRQ 3RZLV5G32%:HVW&KLFDJR,/WƌŝŶƚĞĚϴͬϮϬͬϮϬϭϵ>ZϭϮϯϭϱ;ZĞǀ͘ϬϳͬϭϲͬϭϯͿ203Low Bid 204 205 206 207 208 209 210 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 1FMCU02Z98KE54577 2008 Ford Escape 109,000+ miles $250 1FMCU03188KA49979 2008 Ford Escape 105,000+ miles $250 1FMYU02Z17KB58506 2007 Ford Escape 80,000 + miles $250 2G1WD5EM8A1229757 2010 Chevy Impala 84,000 + miles $250 2G1WF55K039375227 2003 Chevy Impala 110,000 + miles $250 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. 211 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. 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 VILLAGE OF PLAINFIELD ORDINANCE NO. ______ AN ORDINANCE DECLARING PERSONAL PROPERTY OWNED BY THE VILLAGE OF PLAINFIELD SURPLUS AND AUTHORIZING DISPOSAL OF THE PROPERTY ADOPTED BY THE PRESIDENT AND BOARD OF TRUSTEES OF THE VILLAGE OF PLAINFIELD THIS ___ DAY OF JULY 2019. Published in pamphlet form by the authority of the President and Board of Trustees of the Village of Plainfield, Will and Kendall Counties, Illinois, this ___day of July, 2019. 213 ORDINANCE NO. _____ AN ORDINANCE DECLARING PERSONAL PROPERTY OWNED BY THE VILLAGE OF PLAINFIELD SURPLUS AND AUTHORIZING DISPOSAL OF THE PROPERTY WHEREAS, the Village of Plainfield ("Village"), Will and Kendall Counties, Illinois, as a home rule municipality in accordance with Article VII, Section 6(a) of the Constitution of the State of Illinois of 1970, enacts this Ordinance pursuant to its home rule authority; and WHEREAS, pursuant to the laws of the State of Illinois, the Village has the authority to adopt ordinances necessary for the maintenance and disposal of personal property owned by the Village; and WHEREAS, the corporate authorities of the Village have determined it necessary to declare certain personal property to be surplus, in that the property is no longer necessary or useful to the Village, and to authorize the disposal of that property. NOW, THEREFORE, BE IT ORDAINED BY THE PRESIDENT AND BOARD OF TRUSTEES OF THE VILLAGE OF PLAINFIELD, WILL AND KENDALL COUNTIES, ILLINOIS, as follows: SECTION ONE. That the Preamble to this Ordinance is adopted by this reference as if fully set forth herein. SECTION TWO. That the President and Board of Trustees of the Village of Plainfield find that the abandoned/unclaimed bicycles now owned by the Village and identified on the attached Exhibit “A”, are neither necessary or useful to the Village, have individual value of less than One Hundred Dollars ($100.00), and the best 214 interests of the Village will be served by declaring them surplus property and permitting their disposal. SECTION THREE. The Village Administrator is hereby authorized and directed to convey and transfer title to the aforesaid property, as permitted by the Illinois Municipal Code (65 ILCS 5/11-76-4) and/or the Illinois Law Enforcement Disposition of Property Act (765 ILCS 1030/0.01, et seq.). SECTION FOUR. This Ordinance shall be in force and effect from and after its passage by at least three-fourths of the corporate authorities, and approval as provided by law. PASSED the ___ day of August, 2019. AYES: NAYS: ABSENT: APPROVED this ___ day of August, 2019. ________________________ Michael P. Collins Village President ATTESTED AND FILED IN MY OFFICE: ________________________________ Michelle Gibas Village Clerk 215 EXHIBIT “A” 1. BCA F5 Pro Bicycle; (Case No. 15-6270); 2. Schwinn Aluminum Comp. Bicycle; (Case No. 16-7817); 3. Verticle (unknown model) Bicycle; (Case No. 17-1768); 4. Huffy Trail Runner Bicycle; (Case No. 17-4201); 5. Magna Exciter Bicycle; (Case No. 17-6980); 6. Mongoose Hoop D Bicycle; (Case No. 17-8231); 7. Roadmaster Granite Gear Bicycle; (Case No.18-2448); 8. Mongoose Index Bicycle; (Case No. 18-3907); 9. Mongoose Fling 90 Bicycle; (Case No. 18-6097); 10.Kent Trouble Maker Bicycle; (Case No. 18-6245); 11.BMX (unknown make/model) Bicycle; (Case No. 18-7965); 12.Mongoose XRS Bicycle; (Case No. 18-9844); 13.Raylle Descent Bicycle; (Case No. 18-10697); 14.Trek Single Track 800 Bicycle; (Case No. 18-13985); and 15.Huffy Superia Bicycle; (Case No. 19-0309). 216 PLAINFIELD POLICE DEPARTMENT Memo To: From: Date: Subject: Michael Collins, Village President John Konopek, Chief of Police Wednesday, August 14 2019 Operations Report- July 2019 Brian Murphy, Village Administrator Village Trustees ThefollowingpagescontaintheMonthlyOperationsReportforthemonthofJuly2019: Armored Truck Challenge for Special Olympics PlainfieldVillageHall Tuesday,July30,2019 StatevilleTactTeam(26.06 Seconds) RevenueSummary Page2 5YearCrimeIndex Page2 VehicleReport Page3 TrainingReport Page3 DispatchActivity Page4 ArrestReports Page5Ͳ10 CaseStatusReports Page11Ͳ15 MonthlyOffensesReported Page16Ͳ24 Page1of24July2019OperationsReport 217 PLAINFIELD POLICE DEPARTMENT Operations Report Payment Category FEES - Fees and Services Payment Category FINES - Fines/Forfeitures Payment Category PERMITS - Permits 2017 2018 2019 **RedlightCameraViolationsincludesalltransactionsreceiptedbyPlainfieldandnotsolelythePoliceDepartment. *WillandKendalCountyfineswerereceivedbythecountiesinJune,butwerereceivedbyPlainfieldinJuly. Monthly Revenue Summary: July AdministrativeTicket $9,020.00 $13,625.00 $10,105.01 AdministrativeTicketͲLateFee $460.00 $630.00 $840.00 AlcoholEnforcementFine $0.00 $1,775.00 $2,368.00 DailyStorageFee $0.00 $290.00 $0.00 ImpoundFees $2,500.00 $8,135.00 $5,500.00 KendallCountyCourtFine* $327.55 $0.00 $515.54 RedLightCameraViolations** $37,600.00 $32,700.00 $34,951.35 WillCountyCourtFine* $26,145.28 $33,267.03 $29,779.61 $76,052.83 $90,422.03 $84,059.51 Accident/InsuranceReports $520.00 $519.00 $1,290.00 Copies,Maps,Etc. $30.00 $5.00 $0.00 FingerprintFee $140.00 $160.00 $290.00 FreedomofInformationFee $364.00 $15.40 $16.75 OffenderRegistrationFee $0.00 $100.00 $0.00 $1,054.00 $799.40 $1,596.75 SolicitorsPermit $280.00 $245.00 $350.00 $280.00 $245.00 $350.00 $77,386.83 $91,466.43 $86,006.26Total 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 11 10 0107 1 0927036.56168 *CrimeindexcategoriesareasdeterminedbyIllinoisUniformCrimeReporting(UCR)definitionsthatdifferfromtheIllinoisCriminalStatute (ILCS)requirements;numbersinthesecategoriesarenotnecessarilyequaltothoseintheitemizedreportsofoffenseslaterinthisreport. **AnestimatedpopulationisusedtocalculatethecrimeindexbasedoffoftheUSCensusBureau.Thecurrentyear'scrimeindexisa projectionofwhattheindexwouldbeiftheyearremainsconsistentwithpreviousmonths. Page2of24July2019OperationsReport 218 2017 2018 2019 Monthly Vehicle Report: July AverageMilesPerGallon 9.82 10.94 11.08 GallonsofGasolineUsed 4,438.20 4,393.30 4,752.10 MilesDriven 43,568 48,080 52,665 MonthlyMaintenance* $11,413.77 $24,915.46 $11,882.60 *Vehiclemaintenanceisreportedasanexpensebaseduponthecalendardatepaid;thereforeisnotnecessarilyrepresentativeofthedate themaintenancewasperformed,billed,northebudgetmonthapplied. LocationCourseTitleClassDateEmployee HoursEach July 2019 Training Report TotalHours Caliendo 7/10 8 K9Training8 Pruchnicki,R.Sester 7/10 8 GlockArmorer'sCourse WillCountySheriff's Dept. 16 Malcolm 7/11Ͳ7/12 16 2DayLessLethalInstructor DevelopmentCourse Woodstock,IL16 Caliendo 7/17 8 K9Training8 Dabezic,Malcolm, Pedersen 7/18 8 KendallCountySRT24 Caliendo 7/18 8 CanineTeamNarcotics RequalificationTest JJC,WeitendorfAg.Ctr.8 Boling,Lehmann,Rogers 7/22Ͳ7/26 40 NASROBasicSchoolResource Officer PlainfieldPD/TR120 Dabezic,R.Sester 7/22Ͳ7/26 40 RapidDeploymentInstructorCourse PlainfieldEastHigh School 80 Flood 7/23 3 GATAWorkshop NIUNaperville3 Mulacek 7/25 10 JolietSOSͲLessLethalQual./Night ShootQual./NightVision Familiarization 10 Boling,Lehmann,Rogers, Ruggles,Shervino 7/31Ͳ8/1 16 ALICETraining OswegoHighSchool80 373TotalTrainingHoursforJuly2019: Page3of24July2019OperationsReport 219 PLAINFIELD POLICE DEPARTMENT Dispatch Activity Zone*2017 2018 2019 July Zone Incident Comparison Report PCW 117 87 122 Z1 777 847 904 Z2 742 672 666 Z3 957 1133 1351 Z4 641 746 659 Z5 119 112 142 Z6 11 1 2 0 200 400 600 800 1000 1200 1400 1600 PCWZ1Z2Z3Z4Z5Z6 2017 2018 2019 3364 3598 3846TOTAL** *PDF/PCW/WCisusedwhenanincidentisoutofthevillage,orwhenthedispatcherdoesnotvalidatetheaddress. **TotalincidentsincludesallCADcreatedincidents,includingallServiceCalls,TrafficStops,InformationonlyCalls,Etc. 0 50 100 150 200 250 300 350 400 450 0100200300400500600700800900100011001200130014001500160017001800190020002100220023002017 2018 2019 *TotalincidentsincludesallCADcreatedincidents,includingallServiceCalls,TrafficStops,InformationonlyCalls,Etc. Yearly Dispatch Comparison By Hour for July Page4of24July2019OperationsReport 220 PLAINFIELD POLICE DEPARTMENT Arrest Reports 201920182017 July Adult Arrests* Battery Battery 102460 DomesticBattery 3 5 1486 Assault AggravatedAssault 112510 Burglary Burglary 2 0 0610 Burglary or Theft from Motor Vehicle BurglaryFromMotorVehicle 100760 Theft TheftOver$500 100815 Theft$500andUnder 210825 RetailTheft 5 10 2860 Deceptive Practices CreditCardFraud 1001150 Criminal Damage & Trespass to Property CriminalDamageProperty 0011310 CriminalDamageGovtSupportedProperty 1001340 CriminalTrespassStateSupportedProperty 2001350 *BothJuvenileandAdultFeloniesandMisdemeanors(ExcludesPettyOffensese) 0 20 40 60 80 100 120 123456789101112 2017 2018 2019 Arrest Comparison for the Past 3 Years Page5of24July2019OperationsReport 221 201920182017 July Adult Arrests* Deadly Weapons UnlawfulUseWeapon 3001410 AggravatedUnlawfulUseofWeapon 0101411 Cannabis Control Act PossessionofCannabisOver10Gmto100Gm(Misdemeanor)0101810 PossessionofCannabis10GmorLess(OrdinanceorCivil Violation) 1501814 Controlled Substance Act PossessionControlledSubstance 3 2 02020 Drug Paraphernalia Act PossessionDrugEquipment 1102170 PossessionofDrugParaphernalia(OrdinanceorCivilViolation)1102171 Liquor Control Act Violations SaleLiquortoMinor,Drunkards 1 0 02210 IllegalPossessionAlcoholByMinor 1002220 IllegalConsumptionAlcoholByMinor 6542230 Disorderly Conduct DisorderlyConduct 1022890 Interferencew/EmergencyCommunication 0012895 Fireworks 2003000 Interference with Public Officers Resist,Obstruct,Officer,Firefighter,CorrectionalOfc 0423711 ObstructingJustice 2013730 ObstructingIdentification 1003731 Motor Vehicle Offenses DUIͲAlcohol 10 9 62410 IllegalTransportationAlcohol 1202430 RecklessDriving 1002440 LeavingScenePersonalInjuryAccident 0102446 LeavingScenePropertyDamageAccident 0 2 12447 StreetRacing 0102450 Cancelled/Suspended/RevokedRegistration 2 0 02460 ImproperUseofRegistration 0 0 12465 NoValidDriversLicense 1032470 Suspended/RevokedDriversLicense 1112480 Other Offenses InterferingWithTheReportingofDomesticViolence 0104751 InͲStateWarrant 9785081 OutͲOfͲStateWarrant 0105082 68 62 38TOTAL *Felonies&Misdemeanors(ExcludesPettyOffenses).Any2410Arrestsareforallindividualcitations.Thisnumberdoesnot reflectthenumberofindividualoccurrancessinceasingleoffendermayrecievemultiplecitations,e.g.DUIAlcohol&DUI>.08. Page6of24July2019OperationsReport 222 201920182017 July Juvenile Arrests* Theft RetailTheft 101860 Deceptive Practices CreditCardFraud 0101150 Criminal Damage & Trespass to Property CriminalDamageProperty 5101310 CriminalTrespassProperty 5001330 CriminalTrespassStateSupportedProperty 0021350 CriminalTrespassVehicle 1011360 CriminalTrespassResidence 0 0 11365 Offenses Involving Children Curfew 4021730 Cannabis Control Act PossessionofCannabis10GmorLess(OrdinanceorCivil Violation) 1101814 Drug Paraphernalia Act PossessionofDrugParaphernalia(OrdinanceorCivilViolation)0102171 Liquor Control Act Violations IllegalConsumptionAlcoholByMinor 0412230 Motor Vehicle Offenses IllegalTransportationAlcohol 0102430 NoValidDriversLicense 0012470 Disorderly Conduct DisorderlyConduct 0222890 Interference with Public Officers Resist,Obstruct,Officer,Firefighter,CorrectionalOfc 3003711 Other Offenses InͲStateWarrant 1105081 21 12 11TOTAL *Felonies&Misdemeanors(ExcludesPettyOffenses).Any2410Arrestsareforallindividualcitations.Thisnumberdoesnot reflectthenumberofindividualoccurrancessinceasingleoffendermayrecievemultiplecitations,e.g.DUIAlcohol&DUI>.08. Page7of24July2019OperationsReport 223 Arrestee July 2019 Arrest Press Board* Age Arrestee'sAddress DateofArrest Release Report# CHAPMAN,SEANWAYNE 45 15308SRT59,PLAINFIELD, IL60544 15ͲTransportedto WCADF 7/1/195:39PM 19Ͳ008942 DOMESTICBATTERY INTERFERENCEW/EMERGENCYCOMMUNICATION GRIFFIN,TERENCE 46 1071JOHNSTONDR, AURORA,IL60506 26Ͳ10%BondPosted7/2/197:57AM 19Ͳ008962 INͲSTATEWARRANT TRATTNER,LUKEM 19 25532WGATEWAYCIR, PLAINFIELD,IL60585 3ͲNoticeToAppear7/4/195:52AM 19Ͳ009037 ILLEGALCONSUMPTIONALCOHOLBYMINOR BADON,JAMEST 59 14411MAPLECT, PLAINFIELD,IL60544 2ͲFullBondPosted7/7/1912:10PM 19Ͳ009118 INͲSTATEWARRANT JOHNSON,KATHLEENM 41 813WOODLANDDR, SHOREWOOD,IL60404 24ͲAdministrativeTicket Issued 7/6/194:12PM 19Ͳ009125 RETAILTHEFT FIGGURES,RAHSHEDAH 21 1111N6THSTEET, CHAMPAIGN,IL61820 26Ͳ10%BondPosted7/6/198:00PM 19Ͳ009134 INͲSTATEWARRANT MCCORMICK,DEVONTE 21 1111N6THST,CHAMPAIGN, IL61820 5ͲRecognizance,Personal orIͲBond 7/6/198:00PM 19Ͳ009134 IMPROPERDISPLAYOFREGISTRATION IMPROPERLANEUSAGE NOVALIDDRIVERSLICENSE SUSPENDED/REVOKEDDRIVERSLICENSE COOPER,WILLIAMRIII 29 618CLINTONST,LOCKPORT, IL60441 3ͲNoticeToAppear7/11/192:47PM 19Ͳ009271 DRIVERANDPASSENGERSAFETYBELTS IMPROPERUSEOFREGISTRATION NODRIVER'SLICENSEONPERSON NOVALIDREGISTRATION OPERATIONUNINSUREDMOTORVEHICLE OTHEREQUIPMENTVIOLATIONS(CITATIONSISSUED) RESIST,OBSTRUCT,OFFICER,FIREFIGHTER,CORRECTIONALOFC RIVERA,SERAFINGARCIA 60 1014WELLMANAVE, MONTGOMERY,IL60538 15ͲTransportedto WCADF 7/10/1910:56AM 19Ͳ009306 AGGRAVATEDASSAULT OBSTRUCTINGJUSTICE OPERATIONUNINSUREDMOTORVEHICLE RESIST,OBSTRUCT,OFFICER,FIREFIGHTER,CORRECTIONALOFC SPEEDING:RADAR Page8of24July2019OperationsReport 224 Arrestee July 2019 Arrest Press Board* Age Arrestee'sAddress DateofArrest Release Report# DAMES,NICOLEJ 39 30W445FAIRWAYDR, NAPERVILLE,IL60563 26Ͳ10%BondPosted7/11/1910:41PM 19Ͳ009380 ILLEGALUSEOFCELLPHONEWHILEDRIVING INͲSTATEWARRANT NOVALIDDRIVERSLICENSE OPERATIONUNINSUREDMOTORVEHICLE HADLEY,BRANDON MATHEW 31 303HEALYAVE, ROMEOVILLE,IL60446 26Ͳ10%BondPosted7/13/192:20AM 19Ͳ009433 DUIͲALCOHOL FAILURETOSIGNAL MELVIN,RICHARDP 33 3826CHERRYTREECT, JOLIET,IL60435 15ͲTransportedto WCADF 7/15/199:56AM 19Ͳ009510 INͲSTATEWARRANT DEGRADO,ALEC 18 8312WILLOWWESTDR, WILLOWSPRINGS,IL60480 24ͲAdministrativeTicket Issued 7/17/196:38PM 19Ͳ009521 RETAILTHEFT BEG,AYAANA 18 2403CLOVERDALERD, NAPERVILLE,IL60564 3ͲNoticeToAppear7/15/198:29PM 19Ͳ009530 BATTERY HARRIS,LEVELLED 24 4212CUMMINSST,PLANO, IL60545 3ͲNoticeToAppear7/17/199:30AM 19Ͳ009543 ACCIDENT:HITANDRUN(PROPERTYDAMAGE) FAILURETOGIVEAID/INFORMATION FAILURETOREDUCESPEEDTOAVOIDACCIDENT FAILURETOREPORTACCIDENT IMPROPERLANEUSAGE LEAVINGSCENEPROPERTYDAMAGEACCIDENT OPERATIONUNINSUREDMOTORVEHICLE ESCOBEDOͲDIAZ,JAZMIN 19 414GROVEST,JOLIET,IL 60433 5ͲRecognizance,Personal orIͲBond 7/17/191:45AM 19Ͳ009607 DUIͲALCOHOL FAILURETOREDUCESPEEDTOAVOIDACCIDENT ILLEGALCONSUMPTIONALCOHOLBYMINOR NOVALIDDRIVERSLICENSE LOPEZHERNANDEZ, KEVINJ 19 2337SLAWNDALEAVEAPT BSMT,CHICAGO,IL60623 3ͲNoticeToAppear7/17/1912:52AM 19Ͳ009607 ILLEGALCONSUMPTIONALCOHOLBYMINOR ARRIAGA,LUISA 30 419SWEETBRIARST,PLANO, IL60545 3ͲNoticeToAppear7/19/196:11PM 19Ͳ009710 CRIMINALDAMAGEPROPERTY DISORDERLYCONDUCT SJOGREEN,VERNCECILIO 19 1807VERNON,APT#103, JOLIET,IL60435 5ͲRecognizance,Personal orIͲBond 7/19/198:30PM 19Ͳ009716 AGGRAVATEDASSAULT POSSESSIONOFTOBACCO/MINOR Page9of24July2019OperationsReport 225 Arrestee July 2019 Arrest Press Board* Age Arrestee'sAddress DateofArrest Release Report# SABO,TANYAMAY 40 24906WNEWBERRYWAY, PLAINFIELD,IL60585 3ͲNoticeToAppear7/22/1912:00AM 19Ͳ009727 BATTERY PRATER,RYANJ 30 6105KNOLLWOODAPT203, WILLOWBROOK,IL60527 5ͲRecognizance,Personal orIͲBond 7/20/193:01AM 19Ͳ009731 DUIBACOVER.08 DUIͲALCOHOL IMPROPERLIGHTING(NOTAILLIGHTS) KUPPARAJAH, OMPRAKASH 38 4258CENTRALPARKLN, AURORA,IL60504 26Ͳ10%BondPosted7/22/194:15PM 19Ͳ009838 INͲSTATEWARRANT HADNOTT,DEMPSYL 52 799SYMPHONYDR, AURORA,IL60504 26Ͳ10%BondPosted7/24/194:33AM 19Ͳ009897 INͲSTATEWARRANT SPEEDING:RADAR PONCAR,CHARLESR 40 2344BUCKINGHAMCIR, WOODRIDGE,IL60517 5ͲRecognizance,Personal orIͲBond 7/24/195:30PM 19Ͳ010030 DUIͲALCOHOL OPERATIONUNINSUREDMOTORVEHICLE TRAFFICSIGNVIOLATION TRAFFICSIGNALVIOLATION TIPPET,MICHELEM 56 23144WOAKST, PLAINFIELD,IL60544 5ͲRecognizance,Personal orIͲBond 7/25/194:53PM 19Ͳ010087 DUIBACOVER.08 DUIͲALCOHOL FAILURETOREDUCESPEEDTOAVOIDACCIDENT IMPROPERLANEUSAGE SMITH,AMANDAK 30 807AUDREYAV,JOLIET,IL 60436 15ͲTransportedto WCADF 7/26/196:00PM 19Ͳ010124 INͲSTATEWARRANT MAGGIO,ROBERTR 23 1033SEDGEWOODAVE, LOMBARD,IL60148 5ͲRecognizance,Personal orIͲBond 7/30/1910:15PM 19Ͳ010319 DUIBACOVER.08 DUIͲALCOHOL OTHERMOVINGVIOLATIONS(CITATIONSISSUED) TRAFFICSIGNALVIOLATION *ThisreportincludesalladultarrestsasreportedtothepressͲjuvenilesareexcluded. Page10of24July2019OperationsReport 226 PLAINFIELD POLICE DEPARTMENT Case Status Reports 15ͲWARRANT/COMPLAINT ISSUED 02ͲPENDING INVESTIGATIONOFFENSE Active Cases and Warrants Listed by Primary Offense as of: August 14, 2019 0260ͲCRIMINALSEXUALASSAULT 4 0310ͲARMEDROBBERY 2 0410ͲAGGRAVATEDBATTERY 44 0460ͲBATTERY 2 0470ͲRECKLESSCONDUCT 1 0486ͲDOMESTICBATTERY 63 0488ͲAGGRAVATEDDOMESTICBATTERY 21 0510ͲAGGRAVATEDASSAULT 2 0560ͲASSAULT 1 0625ͲRESIDENTIALBURGLARY 24 0650ͲHOMEINVASION 1 0760ͲBURGLARYFROMMOTORVEHICLE 311 0815ͲTHEFTOVER$500 116 0825ͲTHEFT$500ANDUNDER 15 0860ͲRETAILTHEFT 234 0910ͲMOTORVEHICLETHEFT 13 Detective 2017 2018 2019 Active (02) Pending Case Assignments as of: August 14, 2019* ALLEN,CHRISTOPHER196 243525 DABEZIC,DINO194 10 18 10 MCQUAID,KEVIN117 2 8 5 MESZAROS,RICHARD193 172322 SIEGEL,CARIANNE191 272930 80 113 92TOTAL 0 5 10 15 20 25 30 35 40 ALLEN,CHRISTOPHER196 DABEZIC,DINO194 MCQUAID,KEVIN117 MESZAROS,RICHARD193 SIEGEL,CARIANNE191 2017 2018 2019 *Activecaseassignementsandpendinginvestigationswillnottypicallybeequalbecausemultipleofficersmaybeassignedto followupononecasethatmayhavemultipleoffenses. Page11of24July2019OperationsReport 227 15ͲWARRANT/COMPLAINT ISSUED 02ͲPENDING INVESTIGATIONOFFENSE Active Cases and Warrants Listed by Primary Offense as of: August 14, 2019 1110ͲDECEPTIVEPRACTICE 510 1120ͲFORGERY 12 1130ͲFRAUD 36 1135ͲINSURANCEFRAUD 1 1137ͲIDENTITYTHEFT 14 1138ͲAGGRAVATEDIDENTITYTHEFT 2 1150ͲCREDITCARDFRAUD 33 1180ͲFALSEPERSONATION 1 1200ͲPOSSESSIONSTOLENPROPERTY 11 1240ͲCOMPUTERTAMPERING 1 1261ͲUNAUTHVIDEOTAPING/LIVEVIDEOTRANS 1 1310ͲCRIMINALDAMAGEPROPERTY 212 1330ͲCRIMINALTRESPASSPROPERTY 1 1360ͲCRIMINALTRESPASSVEHICLE 3 1365ͲCRIMINALTRESPASSRESIDENCE 1 1411ͲAggravatedUnlawfulUseofWeapon 1 1425ͲUNLAWFULPOSSESSIONFIREARM/AMMUNITION 1 1540ͲDISTRIBUTIONOFHARMFULMATERIALS 1 1562ͲAGGRAVATEDCRIMINALSEXUALABUSE 1 1563ͲCRIMINALSEXUALABUSE 3 1565ͲINDECENTSOLICITATIONOFCHILD 1 1567ͲGROOMING 2 1582ͲCHILDPORNOGRAPHY 1 1710ͲENDANGERINGLIFE/HEALTHOFCHILD 1 1726ͲDISSEMINATE/DISTRIBUTEINDECENTVISUAL DEPICTIONͲMINOR(SEXTING) 1 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 12 Page12of24July2019OperationsReport 228 15ͲWARRANT/COMPLAINT ISSUED 02ͲPENDING INVESTIGATIONOFFENSE Active Cases and Warrants Listed by Primary Offense as of: August 14, 2019 2170ͲPOSSESSIONDRUGEQUIPMENT 1 2171ͲCIVILLAWPARAPHERNALIA 1 2171ͲPOSSESSIONOFDRUGPARAPHERNALIA(ORDINANCEOR CIVILVIOLATION) 1 2420ͲDUIͲDRUGS 1 2430ͲILLEGALTRANSPORTATIONALCOHOL 11 2440ͲRECKLESSDRIVING 2 2447ͲLEAVINGSCENEPROPERTYDAMAGEACCIDENT 11 2470ͲNOVALIDDRIVERSLICENSE 1 2480ͲSUSPENDED/REVOKEDDRIVERSLICENSE 11 2496ͲAGGRAVATEDFLEE/ATTEMPTTOELUDEPEACEOFFICER 12 2820ͲTELEPHONETHREAT 1 2825ͲHARASSMENTBYTELEPHONE 13 2826ͲHARASSMENTTHROUGHELECTRONIC COMMUNICATIONS 2 2850ͲBOMBTHREAT 1 2860ͲFALSEPOLICEREPORT 1 2890ͲDISORDERLYCONDUCT 28 2895ͲINTERFERENCEW/EMERGENCYCOMMUNICATION 1 3100ͲMOBACTION 1 3711ͲRESIST,OBSTRUCT,OFFICER,FIREFIGHTER, CORRECTIONALOFC 21 3970ͲEXTORTION 1 4230ͲUNLAWFULRESTRAINT 1 4387ͲVIOLATIONORDEROFPROTECTION 14 4510ͲPROBATIONVIOLATION 2 4870ͲDOMESTICDISPUTE 1 5081ͲINͲSTATEWARRANT 2 5083ͲRECOVEREDPROPERTYONLY 1 6310ͲPARKING:OVERNIGHTPROHIBITED/SPECIFICHOURS 1 6584ͲFAILURETOSIGNAL 1 6594ͲSPEEDING:OVER26Ͳ34mphOVERPOSTEDLIMIT 1 6595ͲSPEEDING:OVER35+mphOVERPOSTEDLIMIT 1 6601ͲSPEEDING:RADAR 2 6602ͲSPEEDING:PACED 1 6604ͲTOOFASTFORCONDITIONS 1 6605ͲTRAFFICSIGNVIOLATION 1 6606ͲTRAFFICSIGNALVIOLATION 1 6607ͲIMPROPERPASSING 1 6608ͲIMPROPERLANEUSAGE 11 6620ͲFAILURETOYIELD:STOPSIGN 1 6633ͲIMPROPERLIGHTING(ONEHEADLIGHT)1 Page13of24July2019OperationsReport 229 15ͲWARRANT/COMPLAINT ISSUED 02ͲPENDING INVESTIGATIONOFFENSE Active Cases and Warrants Listed by Primary Offense as of: August 14, 2019 6648ͲOTHEREQUIPMENTVIOLATIONS(CITATIONSISSUED)1 6653ͲIMPROPERDISPLAYOFREGISTRATION 1 7001ͲEXPUNGEDOFFENSE 2 9001ͲASSIST:FIREDEPARTMENT 2 9003ͲASSIST:STATEPOLICE 1 9004ͲASSIST:OTHERPOLICEDEPARTMENT 12 9005ͲASSIST:OTHERGOVERNMENTAGENCY 1 9061ͲLOSTARTICLES 1 9062ͲFOUNDARTICLES 2 9083ͲASSIST:AMBULANCE 34 9100ͲINVESTIGATIONQUASIͲCRIMINAL 12 9110ͲDISTURBANCE/DISPUTES 1 9119ͲOTHERINVESTIGATIONS 3 9154ͲLOCALORDINANCEVIOLATION(OTHER)1 9183ͲDRUGACTIVITY 1 9246ͲFOUNDPROPERTY 1 9325ͲRELEASEDVEHICLE/PROPERTY 2 9331ͲSEARCHWARRANT 1 9375ͲTRESPASSWARNING 2 9411ͲSUICIDEATTEMPT:BYFIREARMS 1 9414ͲSUICIDEATTEMPT:BYDRUGS 1 9438ͲDEATH:OTHERSUDDENDEATH/BODIESFOUND(DEATH INVESTIGATION) 1 9507ͲSTATIONINFORMATION 3 9603ͲPARENTͲJUVENILE:CRISISINTERVENTION 1 9608ͲOTHER:CRISISINTERVENTION 11 9612ͲCHILDABUSE:CRISISINTERVENTION 1 9798ͲWELFARECHECK 12 9910ͲPOSSESSIONOFTOBACCO/MINOR 1 9918ͲFIGHTS,RIOTS,BRAWLS 1 9927ͲVEHICLESEARCH:WITHOUTKͲ9 1 9933ͲSERVICEOFORDEROFPROTECTION 1 127203TOTAL 0 50 100 150 200 250 02ͲPENDINGINVESTIGATION 15ͲWARRANT/COMPLAINTISSUED2019 Page14of24July2019OperationsReport 230 ClosedCasesbyOffense Administratively Closed AdultArrest Juvenile Arrest July 2019 Closed Cases (by Disposition and Primary Offense) VictimRefusal toCooperate Prosecution Declined ReferredtoOther Jurisdiction Assault 4 12 Battery 9 26 15 9 Burglary 7 BurglaryorTheftfromMotorVehicle 16 10 CannabisControlAct 8 7 ControlledSubstanceAct 5 8 CriminalDamage&TrespasstoProperty 20 8 1 6 CriminalSexualAssault 1 DeadlyWeapons 29 DeceptivePractices 25 25 2 DisorderlyConduct 2 11 13 DrugParaphernaliaAct 7 4 InterferencewithPublicOfficers 7 17 Intimidation 2 LiquorControlActViolations 5 2 MotorVehicleOffenses 159 4 MotorVehicleTheft 3 1 OffensesInvolvingChildren 10 5 12 OtherOffenses 41 4 Robbery 6 SexOffenses 1 Theft 27 10 11 161 326 88TOTAL 16 17 Page15of24July2019OperationsReport 231 PLAINFIELD POLICE DEPARTMENT Offense Reports 2017 2018 2019 Monthly Offenses Reported: July UCRCodeschangedwiththetransitiontoPremierOneon05/02/2016.Somechanged againinNovember2016duetotheISPreviewofUCRreportableoffenses. Battery AggravatedBattery 1 0 1410 Battery 636460 RecklessConduct 0 0 1470 DomesticBattery 12 11 6486 AggravatedDomesticBattery 0 1 1488 19 15 15 Total: Battery Assault AggravatedAssault 322510 322Total: Assault Burglary Burglary 3 0 0610 ResidentialBurglary 142625 HomeInvasion 1 0 1650 543Total: Burglary Burglary or Theft from Motor Vehicle TheftFromMotorVehicle 020710 TheftMotorVehParts/Accessories 0 0 1720 BurglaryFromMotorVehicle 564760 585Total: Burglary or Theft from Motor Vehicle Theft TheftOver$500 343815 Theft$500andUnder 753825 RetailTheft 15 18 9860 25 27 15 Total: Theft Motor Vehicle Theft MotorVehicleTheft 322910 322Total: Motor Vehicle Theft Page16of24July2019OperationsReport 232 2017 2018 2019 Monthly Offenses Reported: July UCRCodeschangedwiththetransitiontoPremierOneon05/02/2016.Somechanged againinNovember2016duetotheISPreviewofUCRreportableoffenses. Deceptive Practices DeceptivePractice 3251110 Forgery 1101120 Fraud 2331130 InsuranceFraud 0011135 IdentityTheft 1241137 CreditCardFraud 8331150 PossessionStolenProperty 1001200 ComputerFraud 1001242 UnauthVideotaping/LiveVideoTrans 0011261 17 11 17 Total: Deceptive Practices Criminal Damage & Trespass to Property CriminalDamageProperty 21 12 91310 CriminalTrespassProperty 1011330 CriminalDamageGovtSupportedProperty 3001340 CriminalTrespassStateSupportedProperty 1011350 CriminalTrespassVehicle 4021360 CriminalTrespassResidence 1 0 21365 TrespassWarning 5219375 Trespassing 0109376 36 15 16 Total: Criminal Damage & Trespass to Property Deadly Weapons UnlawfulUseWeapon 2001410 AggravatedUnlawfulUseofWeapon 0201411 220Total: Deadly Weapons Sex Offenses CriminalSexualAssault 0 2 4260 DistributionofHarmfulMaterials 0101540 CriminalSexualAbuse 0011563 ChildPornography 0 0 11582 AllOtherSexOffenses 0011585 037Total: Sex Offenses Offenses Involving Children EndangeringLife/HealthofChild 0 0 21710 Curfew 2131730 Runaway(M.R.A.I.) 2 2 01740 PossessionofTobacco/Minor 0 0 19910 ChildCustodyDispute/VisitationInterference 1 0 09934 536Total: Offenses Involving Children Page17of24July2019OperationsReport 233 2017 2018 2019 Monthly Offenses Reported: July UCRCodeschangedwiththetransitiontoPremierOneon05/02/2016.Somechanged againinNovember2016duetotheISPreviewofUCRreportableoffenses. Cannabis Control Act PossessionofCannabisOver10Gmto100Gm(Misdemeanor)0111810 PossessionofCannabis10GmorLess(OrdinanceorCivil Violation) 5651814 576Total: Cannabis Control Act Controlled Substance Act PossessionControlledSubstance 2 2 22020 DrugOverdose(Heroin) 0019186 223Total: Controlled Substance Act Drug Paraphernalia Act PossessionDrugEquipment 1102170 PossessionofDrugParaphernalia(OrdinanceorCivilViolation)3332171 443Total: Drug Paraphernalia Act Vehicle Tow Tow:AbandonedVehicle 0106723 010Total: Vehicle Tow Liquor Control Act Violations SaleLiquortoMinor,Drunkards 1 0 02210 IllegalPossessionAlcoholByMinor 3002220 IllegalConsumptionAlcoholByMinor 8442230 12 4 4 Total: Liquor Control Act Violations Disorderly Conduct Drunkenness 0102807 TelephoneThreat 0012820 HarassmentByTelephone 0 0 22825 HarassmentThroughElectronicCommunications 0 0 12826 Eavesdropping 0 1 02835 BombThreat 0012850 FalsePoliceReport 0102860 DisorderlyConduct 3152890 Interferencew/EmergencyCommunication 0012895 Fireworks 10 12 73000 MobAction 1003100 14 16 18 Total: Disorderly Conduct Interference with Public Officers Resist,Obstruct,Officer,Firefighter,CorrectionalOfc 1323711 ObstructingJustice 1013730 ObstructingIdentification 0013731 Escape/FailuretoReport 0023750 236Total: Interference with Public Officers Page18of24July2019OperationsReport 234 2017 2018 2019 Monthly Offenses Reported: July UCRCodeschangedwiththetransitiontoPremierOneon05/02/2016.Somechanged againinNovember2016duetotheISPreviewofUCRreportableoffenses. Intimidation Intimidation 0 1 03960 010Total: Intimidation Kidnapping UnlawfulVisitationInterference 0 1 14255 011Total: Kidnapping Traffic Crashes Accident:HitandRun(PersonalInjury) 0106547 Accident:HitandRun(PropertyDamage) 7836548 Accident:Motorcycle(NonͲInjury) 1106551 Accident:Motorcycle(Injury) 1 1 06552 Accident:Fatal 2006555 Accident:PersonalInjury 11 12 106556 Accident:NonͲInjury 61 70 926557 Accident:PropertyDamage 3326558 Accident:PoliceDepartmentVehicle 0216560 Accident:Village/City/CountyProperty 3206562 Accident:PrivateProperty 21 21 86563 Accident:Pedestrian(Auto) 0206566 Accident:Truck(NonͲInjury) 1306576 Accident:Truck(Injury) 1 1 06577 112 127 116 Total: Traffic Crashes Parking Parking:AllOtherViolations 0136300 Parking:BlockingPublic/PrivateDrive 0116302 Parking:HandicappedViolation 1136304 Parking:InFireLane 1006305 Parking:LeftWheeltoCurb 2006306 Parking:OvernightProhibited/SpecificHours 6840486310 Parking:WhereProhibited(SignPosted) 11 4 16312 Parking:Within40FtofStopSign/Signal 0 1 06315 Parking:Within15FtofFireHydrant 1006316 84 48 56 Total: Parking Page19of24July2019OperationsReport 235 2017 2018 2019 Monthly Offenses Reported: July UCRCodeschangedwiththetransitiontoPremierOneon05/02/2016.Somechanged againinNovember2016duetotheISPreviewofUCRreportableoffenses. Motor Vehicle Offenses DUIͲAlcohol 9 10 62410 IllegalTransportationAlcohol 3402430 RecklessDriving 3012440 LeavingScenePersonalInjuryAccident 0102446 LeavingScenePropertyDamageAccident 1 4 42447 StreetRacing 0102450 NoValidRegistration 6772455 Cancelled/Suspended/RevokedRegistration 4 2 02460 OperationUninsuredMotorVehicle 6773842461 OperationVehiclew/SuspendedRegistration(NoInsurance)2422462 ImproperUseofRegistration 1 1 22465 NoValidDriversLicense 1115172470 Suspended/RevokedDriversLicense 218212480 DriverandPassengerSafetyBelts 2651462485 UnlawfulUseofDriver'sLicense 2002490 ChildRestraint(ImproperRestraintViolation) 1426148 FailuretoYieldtoAvoidAccident 2 0 06580 FailuretoReduceSpeedtoAvoidAccident 36 38 306581 FailuretoSignal 2 6 166584 DefectiveBrakes 0106591 Speeding:Over26Ͳ34MphOverPostedLimit 178146594 Speeding:Over35+MphOverPostedLimit 3566595 Speeding:ConstructionZone 1006596 TrafficComplaint 0 0 26599 Speeding:Radar 222 493 6456601 Speeding:Paced 1526602 TooFastForConditions 1 3 06604 TrafficSignViolation 7 17 316605 TrafficSignalViolation 2 3 176606 ImproperPassing 1021116607 ImproperLaneUsage 1929406608 FollowingTooClosely 3416609 DUIBACOver.08 8636610 ImproperTurnAtIntersection 1106611 ImproperRightTurnonRedLight 1006612 ImproperUͲTurn 0016613 DUI(AnyAmountDrugs,Substance,Compound) 0106614 FailuretoYield:Intersection 3 6 16616 FailuretoYield:TurningLeft 6356617 FailuretoYield:PrivateRoad 0016618 Page20of24July2019OperationsReport 236 2017 2018 2019 Monthly Offenses Reported: July UCRCodeschangedwiththetransitiontoPremierOneon05/02/2016.Somechanged againinNovember2016duetotheISPreviewofUCRreportableoffenses. Motor Vehicle Offenses FailuretoYield:StopSign 1221156620 PermitUnauthorizedPersontoDrive 1006622 FailuretoReportAccident 1 4 46624 NoDriver'sLicenseonPerson 0 5 76625 GraduatedLicenseViolation(s) 1 1 16626 ImproperLighting(DrivingWithoutLights) 1 19 196630 ImproperLighting(NoTaillights) 3 7 76631 FailuretoDimHeadlights 0016632 ImproperLighting(OneHeadlight) 5 39 426633 MufflerViolations 1026634 NoValidSafetyTest(Sticker) 11 6 46635 Size,Weight,Load,LengthViolations 5046636 MotorcycleViolations 1006637 BicycleViolations 0016638 RRCrossingViolations 0016640 DisobeyingaPoliceOfficerͲTrafficControl 0206641 WarningTicketͲMovingViolations 0126642 WarningTicketͲEquipmentViolations 1 7 306643 FailuretoNotifySOSofAddressChange 0026645 OtherEquipmentViolations(CitationsIssued) 108156648 OtherMovingViolations(CitationsIssued) 1286649 ZeroTolerance 0106650 ImproperDisplayofRegistration 2 8 86653 ViolationofDLClassification 0026662 DisobeyTrafficControlDevice(RedLight) 10 9 76669 DrivingInWrongLane 0016677 FailuretoYield:PrivateRoadorDrive 1116683 Obstructed/TintedWindow(s) 4 2 06685 FictitiousorAlteredDriver'sLicense/IdCard 1006688 IllegalScreeching/SquealingofTires 0136695 IllegalTextingWhileDriving 0 1 06696 ImproperEquipment 0 17 06699 ImproperTurn 0106700 AllOtherTraffic 5536701 IllegalUseofCellPhoneWhileDriving 14 34 606707 ExpiredRegistration 39 80 996712 UnsafeEquipment 0 1 06717 FailuretoYieldͲGradeCrossing/Pedestrian 0 1 06739 FailuretoGiveAid/Information 0657002 632 1125 1372 Total: Motor Vehicle Offenses Page21of24July2019OperationsReport 237 2017 2018 2019 Monthly Offenses Reported: July UCRCodeschangedwiththetransitiontoPremierOneon05/02/2016.Somechanged againinNovember2016duetotheISPreviewofUCRreportableoffenses. Citizen Assist Rescue 0109029 LockOut 4243319031 FoundBicycle 1 1 19068 CitizenAssist 1219760 AbandonedVehicle 0289908 44 49 41 Total: Citizen Assist Missing Persons MissingPerson:AdultMale 1119064 MissingPerson:JuvenileFemale 0 0 19067 112Total: Missing Persons Other Offenses ViolationOrderofProtection 0 0 24387 ProbationViolation 0104510 InterferingWithTheReportingofDomesticViolence 1104751 Endangerment 1 0 04775 DomesticDispute 1422144870 InͲStateWarrant 10 9 85081 OutͲOfͲStateWarrant 0105082 RecoveredPropertyOnly 2005083 ExpungedOffense 6 13 07001 34 47 24 Total: Other Offenses Suspicious Activity MischievousConduct(No$Loss) 1109055 LoudNoiseComplaint 0 2 09058 InvestigationQuasiͲCriminal 1 0 29100 SuspiciousPerson 2119103 DamagetoProperty:NonCriminal 3 0 19104 NeighborhoodTrouble/NeighborDispute 0019105 Disturbance/Disputes 3 4 19110 MiniͲBike/ATVComplaints 1 0 09116 Nuisance/HarassingPhoneCalls 0 0 19118 11 8 7 Total: Suspicious Activity Lost/Found Property FoundArticles 3519062 LostDriver'sLicense/Plates 0 1 39063 FoundProperty 1019246 465Total: Lost/Found Property Page22of24July2019OperationsReport 238 2017 2018 2019 Monthly Offenses Reported: July UCRCodeschangedwiththetransitiontoPremierOneon05/02/2016.Somechanged againinNovember2016duetotheISPreviewofUCRreportableoffenses. Suicide & Death Investigations Suicide:ByDrugs 0019404 SuicideAttempt:ByCutting 0 1 09413 SuicideAttempt:ByDrugs 2209414 Death:NaturalCauses 4119431 Death:SuspiciousCircumstances 0109432 Death:OtherSuddenDeath/BodiesFound(DeathInvestigation) 1 1 09438 SuicideThreat:CrisisIntervention 3 3 49607 10 9 6 Total: Suicide & Death Investigations Agency Assist Assist:FireDepartment 2239001 Assist:CountyPolice 1 0 09002 Assist:StatePolice 0119003 Assist:OtherPoliceDepartment 5 1 19004 Assist:Ambulance 11 7 99083 19 11 14 Total: Agency Assist Animal Complaints DogBite:Home 0019201 DogBite:Public 1109203 DogBite:Other 1009204 StrayDogs/LeashLaw 5179209 StrayOtherAnimals 3219210 BarkingDogs 0019211 Animal(Found) 1 1 59215 DestroyInjuredAnimal 0109220 AbandonedAnimal 2109224 Animal(DogAtLarge) 3019231 16716Total: Animal Complaints Crisis Intervention TransportationofMentalCases 1209301 DomesticTrouble:CrisisIntervention 1 1 19600 Family:CrisisIntervention 0 0 19602 ParentͲJuvenile:CrisisIntervention 0 1 09603 MentalIllness:CrisisIntervention 0 1 19604 ChildAbuse:CrisisIntervention 0 1 09612 JuvenileͲOther:CrisisIntervention 0 1 09618 MentalIllness:CrisisIntervention[Therapy] 0109646 283Total: Crisis Intervention Page23of24July2019OperationsReport 239 2017 2018 2019 Monthly Offenses Reported: July UCRCodeschangedwiththetransitiontoPremierOneon05/02/2016.Somechanged againinNovember2016duetotheISPreviewofUCRreportableoffenses. Other Incidents InterferingwiththeReportingofDomesticViolence 1109132 RemoveSubject/UnwantedSubject(NoArrest) 1009138 CivilMatter 2009150 LocalOrdinanceViolation(Other) 2109154 ParkDistrictViolation 5089313 PedestrianUnderTheInfluenceofAlcohol/Drugs 1009319 Harassment 0109367 StationInformation 1339507 WelfareCheck 4239798 Fights,Riots,Brawls 1309918 ServiceofOrderofProtection 1 3 19933 AbandonedVehicle(Inoperable/Unlicensed) 1 0 09965 20 14 15 Total: Other Incidents 1148 1591 1806TOTAL 14300S.CoilPlusDrive,Plainfield,Illinois60544Ͳ7704 MainOffice#(815)436Ͳ6544 ExecutiveOfficeFax#(815)436Ͳ9681 Page24of24July2019OperationsReport 240