HomeMy Public PortalAboutTreasurer's Report FY 2019VILLAGE OF PLAINFIELD
Statement Of Cash Receipts And Disbursements
For The Fiscal Year Ended April 30, 2019
Published In Compliance With Chapter 30, Section 15-1 Of The Illinois
Revised Status, Municipal Code
Cash And Investment Balance, May 1, 2018
General Fund 9,712,610.07$
Special Revenue Funds - Liability Insurance Fund 294,666.06
- Audit Fund 15,977.25
- Alcohol Enforcement Fund 40,053.49
- Motor Fuel Tax Fund 3,170,211.46
- D.A.R.E Fund 15,173.52
- TIF District 599,270.41
Debt Service Fund 2,232.68
Capital Projects Fund 13,517,598.19
Water And Sewer Fund - Operating Account 12,865,537.65
- Capital Projects Account 3,276,507.12
Trust And Agency Funds -Police Pension 31,482,778.50
Total Cash And Investment Balance, May 1, 2018 74,992,616.40$
VILLAGE OF PLAINFIELD
Receipts
State Of Illinois - Income Tax 3,842,879.11$
- Sales Tax 11,380,325.05
- Replacement Tax 68,126.70
- Motor Fuel Tax Allotment 2,740,659.07
- Local Use Tax 1,170,293.76
Circuit Clerk-Fines 847,857.03
Fines/Forfeits 254,261.63
County Treasurer - Property Taxes 7,310,096.25
State/Federal Government Grants 233,673.01
Utility Tax 3,083,392.41
Other Taxes 8,265.36
Franchise Fees 724,382.00
Licenses And Permits 1,318,571.88
Impact Fees 47,750.00
Intergovernmental Revenues 474,153.29
Investment Income 2,801,382.64
Water And Sewer Services 16,724,094.16
Garbage Collection 4,376,944.82
Connection Fees 1,600,667.50
Charges For Services 168,547.58
Fees Collected On Behalf Of Others 805,881.92
Developer Fees 696,431.03
Employee Pension Contributions 555,361.62
Employer Pension Contributions 1,402,474.77
Miscellaneous 4,177,115.30
Total Cash Receipts 66,813,587.89$
VILLAGE OF PLAINFIELD
DISBURSEMENTS BY VENDOR AS OF 04/30/19
MINIMUM DISBURSEMENT $2,500
3M 6,940.97
4IMPRINT, INC.2,914.36
A BEEP, LLC 4,765.20
ADLER ROOFING & SHEET METAL INC.3,070.00
ADVANCE AUTO PARTS/AAP FINANCIAL SERVICES 6,212.80
ALEXANDER CHEMICAL CORPORATION 4,132.50
ALEXANDER EQUIPMENT COMPANY, INC.8,346.65
ALLEGIANT FIRE PROTECTION, LLC 5,940.00
AMALGAMATED BANK OF CHICAGO 1,021,325.00
AMERICAN MESSAGING 2,648.49
AMERICAN TRAFFIC SOLUTIONS 110,280.00
AMERICAN WATER 9,254,405.23
ANTREX, INC.33,384.25
APPLIED CONCEPTS, INC.3,823.80
ARBOR TEK LANDSCAPE SERVICES, INC.16,755.00
ASSOCIATED TECHNICAL SERVICES LTD.4,410.00
AURORA ROLLER RINK, LTD 4,580.00
AUSTIN TYLER CONSTRUCTION, LLC 2,976,002.85
AUTOMATED MERCHANT SYSTEMS INC 10,776.42
AUTOMATIC CONTROL SERVICES 3,145.85
AXON ENTERPRISE, INC.7,830.00
AZAVAR AUDIT SOLUTIONS 173,642.29
B & F CONSTRUCTION CODE SERVICES, INC.7,540.00
BAXTER & WOODMAN 1,570,741.86
BENTLEY SYSTEMS, INC.5,696.00
BEST BUDGET TREE SERVICE 11,200.00
BEST TECHNOLOGY SYSTEMS, INC.9,975.00
BOB BAISH EXCAVATING, INC.8,174.42
BOMGAR CORPORATION 4,278.34
BOOMER T'S 8,290.86
BOUGHTON MATERIALS, INC 36,942.75
BRIGGS PAVING 112,710.00
CALEA 4,595.00
CALL ONE 117,417.86
CARCARE TOWING 5,250.00
CARGILL INC.-SALT DIVISION 341,432.06
CASE LOTS INC.8,506.20
CDW GOVERNMENT, INC.221,943.43
CHICAGO COMMUNICATIONS, LLC 18,205.00
CHICAGO OFFICE PRODUCTS, CO 29,744.71
CHOBAR'S TOWING 8,044.00
CINTAS CORPORATION 5,177.39
CINTAS FIRE PROTECTION 3,913.76
COLLEY ELEVATOR COMPANY 2,550.00
COMCAST 38,964.24
COMED 34,509.52
COMMERCIAL SPECIALTIES, INC.4,724.00
COMPASS MINERALS AMERICA INC 40,385.69
CONSTELLATION NEW ENERGY, INC 846,144.39
CONSTRUCTION BY CAMCO, INC.3,375.00
COOK CASTLE ASSOCIATES LLC 6,594.00
CORE & MAIN LP 133,053.95
COSMOPOLITAN CLEANING & MAINTENANCE 35,625.00
CPSM 23,848.00
CRAWFORD, MURPHY & TILLY, INC.255,899.15
CREATIVE PRODUCT SOURCING, INC 4,888.53
CRESCENT ELECTRIC SUPPLY CO.10,428.37
CUMMINS NPOWER, LLC 22,703.52
CURRIE MOTORS 144,514.00
D & J LANDSCAPE INC.49,549.96
D CONSTRUCTION INC.3,878,910.09
DEERE & COMPANY 21,190.25
DENLER, INC.66,570.95
DIVERSIFIED INVESTMENT ADVISORS 140,100.00
DOORS BY RUSS, INC.3,142.00
EDWARD OCCUPATIONAL HEALTH 3,917.00
ELECTRICAL RESOURCE MANAGEMENT (ERM)2,548.00
ENVIRONMENTAL SYSTEMS RESEARCH INSTITUTE 14,065.00
EXPRESS SIGNS & LIGHTING MAINTENANCE INC 5,100.00
FACILITY SUPPLY SYSTEMS, INC 5,206.13
FASTENAL COMPANY 3,192.47
FAZIO LANDSCAPING 114,733.00
FBI - LEEDA 2,780.00
FERRO ASPHALT CORPORATION 5,495.00
FIRST ENVIRONMENTAL LABORATORIES, INC.7,632.00
FIRST MIDWEST - BANKCARD SERVICES 130,012.28
FIRST MIDWEST BANK - LOCKBOX 7,578.44
FIRST NONPROFIT UNEMPLOYMENT PROGRAM 31,724.25
FLEET SAFETY SUPPLY 46,797.18
FMP 10,967.43
FULTON SIREN SERVICES 11,314.45
GALLS INC.9,421.80
GASVODA & ASSOCIATES, INC 3,828.63
GENUINE PARTS COMPANY 13,046.80
GERBER COLLISION & GLASS 6,121.91
GP TRANSPORTATION CO.3,205.00
GRAINGER 8,413.66
GRANICUS INC 22,140.00
GRAYBAR 136,568.98
GRUNDY BANK 178,031.40
H & N PLUMBING & HEATING 13,650.59
HARMONIC DESIGN 8,204.00
HARTZ CONSTRUCTION CO 9,572.57
HAVIS 8,216.91
HEARTLAND BUSINESS SYSTEMS, LLC 105,339.87
HERITAGE FS INC 3,707.05
HILTON CHICAGO 2,513.22
HOLIDAY CREATIONS PRO, INC.4,000.00
HOSTERT EXCAVATING, INC 16,390.00
HYDRO-VISION TECHNOLOGY LLC 46,708.10
IL ASSOCIATION OF WASTEWATER AGENCIES 2,708.00
ILL MUNICIPAL RETIREMENT REGULAR 673,303.13
ILLINOIS DEPARTMENT OF TRANSPORTATION 8,283.57
ILLINOIS ENVIRONMENTAL PROTECTION AGENCY 230,604.55
ILLINOIS LANDSCAPE SUPPLY, LLC 6,311.75
ILLINOIS MUNICIPAL LEAGUE 2,500.00
ILLINOIS STATE TREASURER 5,626.14
INDUSTRIAL ORGANIZATIONAL SOLUTIONS, INC 2,780.00
INTERNAL REVENUE SERVICE 946,636.11
INTERSTATE ALL BATTERY CENTER 3,080.30
ISP ASSET FORFEITURE SECTION 16,816.96
ITOUCH BIOMETRICS 20,960.00
J&S CONSTRUCTION 17,710.00
JCM UNIFORMS 7,207.63
JEFF COOK 2,873.36
JK2 PROPERTIES, LLC 2,500.00
JOHN THOMAS INC 8,900.16
JOLIET SUSPENSION, INC.4,621.62
JULIE, INC.18,293.37
JX PETERBILT-BOLINGBROOK 7,683.00
K & M TIRE 17,726.32
K&D ENTERPRISE LANDSCAPE MGT., INC 3,590.00
KAESER & BLAIR INC 5,191.27
KENDALL COUNTY CHIEFS OF POLICE ASSOCIATION 3,733.00
KEN'S POND & LAKE MGMT SERVICES 4,060.00
KEVIN GRECO 5,139.13
K-TECH SPECIALTY COATINGS INC.11,929.65
LAI, LTD.5,174.99
LANDS' END BUSINESS OUTFITTERS 2,673.17
LAUTERBACH & AMEN, LLP 23,260.00
LAW ENFORCEMENT TRAINING, LLC 2,650.00
LEADS ONLINE 4,728.00
LIFT WORKS 16,672.91
LOCAL LAWN CARE & LANDSCAPING 35,040.50
LOWER DUPAGE RIVER WATERSHED COALITION 27,065.24
LUNAR WRKSHP 2,956.25
LURVEY LANDSCAPE SUPPLY 3,729.10
MARK-IT STRIPING, INC 28,522.58
MCCANN INDUSTRIES, INC.3,743.50
MCGRATH OFFICE EQUIPMENT 34,109.29
MEADE ELECTRIC COMPANY 49,651.15
MEADOWBROOK BUILDERS 10,501.31
MECHANICAL INC 14,429.45
MENARDS, INC.25,929.46
MESIROW INSURANCE SERVICES, INC.8,961.00
METLIFE 13,600.00
METRO FIBERNET LLC 2,831.44
METRO TANK AND PUMP CO.14,795.70
MIDWEST STAIR PARTS 4,200.00
MONROE TRUCK EQUIPMENT, INC.10,007.51
MOTOROLA SOLUTIONS 12,197.45
MUNICIPAL CODE CORPORATION , LLC 4,072.02
MUNICIPAL EMERGENCY SERVICES 2,517.65
NA-AU-SAY TOWNSHIP ROAD DISTRICT 68,005.96
NATCHEZ SHOOTERS SUPPLIES 4,420.29
NCL OF WISCONSIN INC.3,745.43
NEOGOV 7,122.00
NEOPOST 5,650.00
NICK'S EMERGENCY LIGHTING & MORE 31,221.04
NICOR 18,826.25
NORTH EAST MULTI-REGIONAL TRAINING, INC.5,525.00
NORTHERN CONTRACTING, INC.4,049.50
NUISANCE WILDLIFE CONTROL 3,100.00
OFF THE PRESS 9,405.00
OPVIZOR, INC.2,583.00
OSWEGO FIRE PROTECTION DISTRICT 6,100.00
OSWEGO PUBLIC LIBRARY DIST.10,017.00
OSWEGO SCHOOL DISTRICT 478,659.00
OSWEGOLAND PARK DISTRICT 17,199.00
OTIS ELEVATOR COMPANY 5,537.22
P. T. FERRO CONSTRUCTION CO.66,772.86
P.F. PETTIBONE & CO.3,673.00
PARENT PETROLEUM 6,257.58
PARTSMASTER 4,054.77
PERFORMANCE PIPELINING, INC.1,130,092.07
PIERSON STUDIOS 3,800.00
PITNEY BOWES, INC. 11,171.75
PLAINFIELD FIRE PROTECTION DIST.66,997.00
PLAINFIELD GAS N WASH PLAINFIELD LLC 4,649.80
PLAINFIELD POLICE PEN 1,402,474.77
PLAINFIELD PUBLIC LIBRARY 15,084.84
PLAINFIELD SIGNS, INC.12,424.00
POLYDYNE INC 50,712.42
POWERDMS, INC.3,939.00
PRINTER LOGIC 8,962.92
PRO TEMP OF ILLINOIS, INC.101,110.00
PROGRESS PROMOTIONAL PRODUCTS CO 10,239.08
PUSCAS, VICTOR 3,900.00
QUICK LANE TIRE & AUTO CENTER 2,815.57
R & R SEPTIC AND SEWER SERVICE 22,942.50
RAY O'HERRON CO., INC.38,579.20
REIMER DOBROVOLNY& KALSON, LLC 7,839.01
RELIABLE HIGH PERFORMANCE PRODUCTS 4,651.84
ROB SIGLER 3,010.00
ROD BAKER FORD SALES, INC 358,776.84
RON TIRAPELLI FORD INC 7,801.53
RUSSO POWER EQUIPMENT 8,653.35
S.B. FRIEDMAN & COMPANY 29,989.47
SAWYER FALDUTO ASSET MANAGEMENT 106,456.00
SCOTT HAGGE 156,800.00
SEARCH GEAR INTERNATIONAL, INC.3,279.50
SERVICE KING PAINT & BODY LLC 9,228.22
SHARPE, TIMOTHY W 3,000.00
SHAW MEDIA 13,527.84
SHERIDAN PLUMBING & SEWER 3,350.00
SHOREWOOD HOME & AUTO, INC.33,145.52
SHREVE SERVICES, INC.117,892.25
SIKICH LLP 37,510.00
SIRCHIE 3,476.27
SITEONE LANDSCAPE SUPPLY, LLC 12,520.04
SKC CONSTRUCTION, INC.38,750.88
SMARSH, INC 3,856.00
SMITH MEDICAL PARTNERS 3,015.00
SOUND INCORPORATED 3,715.00
SOUTHWEST AGENCY FOR RISK MANAGEMENT 341,638.00
SPRAYER SPECIALTIES INC.3,357.20
STANDARD EQUIPMENT CO.5,053.40
STANDARD INDUSTRIAL & AUTO EQUIP. INC.6,942.50
STATE TREASURER 24,850.71
STERNBERG LIGHTING 7,926.00
STEWART SPREADING 102,202.17
STRAND ASSOCIATES, INC 78,059.27
STUHLMAN ENGINEERING CO.6,660.00
SUEZ TREATMENT SOLUTIONS INC.5,972.83
SUPERIOR ASPHALT MATERIALS 3,109.96
SWAHM-INSURANCE 2,163,568.74
SYNCB/AMAZON 14,140.81
TAI GINSBERG & ASSOCIATES 90,000.00
TAKACS - BATTERIES PLUS 2,699.40
TARGET CORPORATION 12,000.00
TECHNOLOGY MANAGEMENT REVOLVING FUND 16,361.69
TECORP INC.176,016.00
TEMPLE DISPLAY, LTD.3,871.87
TERMINIX PROCESSING CENTER 2,855.00
TESKA ASSOCIATES, INC 5,215.00
TEXOR PETROLEUM 172,964.99
THE HEART ORGANIZATION 10,000.00
THE TURF TEAM 2,947.73
THIRD MILLENNIUM ASSOCIATES, INC.41,163.44
THOMAS FLEMING CO. INC.5,147.00
THOMSON REUTERS-WEST PUBLISHING CO 7,435.95
TKB ASSOCIATES, INC.23,281.00
TODD'S BODY SHOP & TOWING 19,557.07
TRACY, JOHNSON & WILSON 76,229.85
TRAFFIC CONTROL & PROTECTION INC 26,304.07
TRANE 4,393.71
TRANSCHICAGO TRUCK GROUP 12,656.14
TREASURER, STATE OF ILLINOIS 20,180.36
TREDROC TIRE SERVICES LLC 3,294.36
TRI-COUNTY STOCKDALE COMPANY 7,743.75
TRI-RIVER POLICE TRAINING REGION, INC 3,850.00
TRUE NORTH ENERGY, LLC 5,605.00
TYLER TECHNOLOGIES, INC 88,949.88
ULINE 4,034.09
UMB BANK NA 5,084,050.00
UMBRELLA TECHNOLOGIES 42,738.00
UNDERGROUND PIPE & VALVE CO 22,094.73
UPLAND DESIGN LTD 4,901.88
US POSTMASTER 67,581.20
USABLUEBOOK 14,930.19
USALCO 69,909.78
VAN HEESWIJK, MARTY 2,525.65
VANCO SERVICES 6,242.80
VANTAGEPOINT TRANSFER AGENTS 75,750.00
VERIZON CONNECT NWF, INC.4,536.05
VERIZON WIRELESS 56,700.19
VILLAGE OF ROMEOVILLE 119,334.98
VSP 37,779.93
W.S. DARLEY & CO.23,903.40
WAREHOUSE DIRECT 6,440.36
WASTE MANAGEMENT 3,980,445.07
WATCH GUARD VIDEO 25,313.99
WEBB CHEVROLET PLAINFIELD 19,743.18
WESCOM 663,054.06
WEST CENTRAL MUNICIPAL CONF.257,091.00
WEX BANK 4,976.10
WHITING SERVICES, INC.6,914.50
WILKENS-ANDERSON CO.2,531.57
WILL COUNTY ANIMAL CONTROL 3,840.00
WILL COUNTY CHILDREN'S ADVOCACY CENTER 7,500.00
WILL COUNTY CIRCUIT CLERK'S OFFICE 9,251.84
WILL COUNTY CNTR FOR ECONOMIC DEVL.10,000.00
WILL COUNTY GOVERNMENTAL LEAGUE 21,034.02
WILL COUNTY RECORDER 3,927.25
WILL COUNTY TREASURER 12,478.92
WILL COUNTY TREASURER 6,137.82
WINNINGER EXCAVATING INC 165,427.50
WINTER EQUIPMENT CO., INC.4,084.09
WOODSTOCK HARLEY-DAVIDSON 5,800.00
ZEPOLE RESTAURANT SUPPLY CO 2,775.45
ALL OTHER VENDORS 332,327.81
TOTAL ALL VENDORS 44,794,088.35
Under $25,000
Aftanas, Nicholas
Blazina, Cindie
Bonuchi, Margaret A
Browning, Zachary
Countryman, Kristine
Curry, Christina
David, Patricia
Elliott, Jacob
Eulitz, Sean
Fahrner, Meggie
Fedor, Owen
Follett, Dakota
Gage, Janet
Gawlik, Kyle
Green, John Gregory
Gurke, Matthew
Hansen, Trevor
Heinen, Andrew
Hines, P
Horde, Isaiah
Ivlow, Karen
Kiefer, Richard J
Krawczykowski, Trisha
Lamb, William
Larson, Cally
Leeberg, William
McGrail, Maureen A
Meyers, Benjamin
Minnis, Brian
Nelson, Zachary
Newton, Larry
Orbell, Matthew
O'Rourke, Edward
Pietrantonio, Dominick
Prah, Zachary
Renzi, John
Rodriguez, Mariella
Ruane, Thomas
Russo, Vincent
Sandoval, Mireya
Seggebruch, Daniel
Silacz, Katrina
Smith, Brandon
Snell, Ronald D
Stillwell, Seth
VanDuser, Bryan
Wilker, Catherine
Withaar, Raven
Wojnarowski, Andrew
Wojowski, Brian
Womack, Brandon
Yanke, Joseph
$25,000-$49,999
Aftanas, Lisa
Caliendo, J
Camargo, Rebecca
Collins, Michael
David, Claudine
Deering, T
Dufour, Tyler
Flood, Anna Marie
Funk, Lori
Konieczny, Kellee
Ledford, Jeremiah
Lemke, Heather
Mazurek, Nancy A
McGregor, Mary E
McKinney, Kimberly
O'Connell, Ronald
Raggs, Arielle
Salinas, Christine L
Sandmire, G
Scapardine, Erin
Skalnik, Joseph
Timm, Melissa
Yocius, Michael
$50,000-$74,999
Adams, K
Andrews, Scott P
Beam, Timothy
Bruce, Jim
Buonamici, Victoria
Chayka, Mark J
Choi, Susan L
Craig, Scott
Ding, Yuchen
Eckhorn, John T
Erickson, Tracey
Espinoza, Michael
Featherly, Tracy J
Fox, Brandon
Goral, Thomas
Gregory, Nicholas
Grod, A
Hagar, Linda J
Heneghan, Patrick
Holstine, Mark
Kordelewski, Martha A
Kuehlem, Kendra
Lukaszka, Sherry
Marzetta, Rebecca M
Mitchell, Robert
Neef, John D
Newcomer, Chad M
O'Halloran, Richard
Paler, Claudine M
Partyka, Kristin
Pistilli, Cheri L
Raymond, Matthew
Riggs, Shelley
Robles, Ricardo
Sacco, C
Sams, Jason A
Schattke, Arlan
Shields, Jacob
Silunas, Melanie A
Silunas, Stephen
Snodgrass, DeAnn
Solorio, Marissa
Spodarek, Robert A
Weyer, Jill E
Zambrano, Yvonne
$75,000-$99,999
Abbott, Debra
Bayless, Zachary
Doornbosch, Michael
Doty, David M
Doyle, Andrew M Jr.
Eiting, M
Fahnstrom, Brian
Gibas, Michelle
Hannon, John
Harris, Mary
McIlrath, James
Melrose, Jacob
Miller, Eric C
Orbell, Donald J
Piotrowski, Robert
Reed, Darcy A
Rogers, Jason
Snodgrass, Gregory S
Spires, Lonnie K
Threewitt, Scott
$100,000-$124,999
Allen, Christopher F
Bennett, D
Biermann, Daniel P
Boling, Michael P
Caliendo, Tracy L
Cook, Erin M
Cook, Jeffrey J
Countryman, David J
Dabezic, Dino
De Boni, Amy
Felgenhauer, Amanda M
Friddle, Michael L
Goska, Kenneth W
Heath, Brian M
Housh, Michael S
Jessen, Randall W
Kaczanko, Rick
Kalar, Adam M
Kaus, Steven F
Keag, Brett M
Kissel, Douglas M
Kopek, Jason B
Kozak, Sean
Lehmann, Matthew J
Lepic, Steven J
Malcolm, Bradley R
Marzetta, Mario J
Meszaros, Richard A
Miller, Patrick J
Miller, Troy
Myers, Jennifer K
Nebel, Keith M
Ostreko, Luke A
Pedersen, Elliot C
Plutz, Robert A
Prieboy, John S Jr.
Proulx, Jonathan
Sester, Casey J
Sester, Ryan
Shervino, Steven M
Siegel, Carianne
Siegel, Mark J
Thornton, Colleen
Van Heeswijk, Martinus J
Wagner, Brian J
Zigterman, Jeremiah Z
$125,000 and over
Anderson, Grant L
Fisher, Michael L
Greco, Kevin L
Kaminski, Jeffrey L
Konopek, John J Jr.
Marshall, Christopher L
McQuaid, Kevin D
Meyers, Joan M
Mikos, Ronald J
Mulacek, Colin H
Munson, Eric J
Murphy, Brian P
Novak, Anthony S Jr.
Persons, Allen R
Pleckham, Traci
Pruchnicki, Russell H
Ruggles, Kenneth D
Sheehan, Patrick T
Total Salaries 13,369,629.95