HomeMy Public PortalAboutTreasurer's Report FY 2023VILLAGE OF PLAINFIELD
Statement Of Cash Receipts And Disbursements
For The Fiscal Year Ended April 30, 2023
Published In Compliance With Chapter 30, Section 15-1 Of The Illinois
Revised Status, Municipal Code
Cash And Investment Balance, May 1, 2022
General Fund 10,398,513.35$
Special Revenue Funds - Liability Insurance Fund 323.44
- Audit Fund 7,582.37
- Alcohol Enforcement Fund 22,837.99
- Motor Fuel Tax Fund 5,438,159.69 - D.A.R.E Fund 10,772.79
- TIF District Fund 1 377,610.57
- TIF District Fund 2 71,400.98
Debt Service Fund -
Capital Projects Fund 24,439,306.85
Water And Sewer Fund - Operating Account 26,783,102.81 - Capital Projects Account 3,443,234.56
Trust And Agency Funds -Police Pension 44,425,112.64
Total Cash And Investment Balance, May 1, 2022 115,417,958.04$
Receipts
State Of Illinois - Income Tax 7,232,573.69$
- Sales Tax 18,917,773.88
- Replacement Tax 253,147.02
- Motor Fuel Tax Allotment 3,852,987.12
- Local Use Tax 1,893,194.85 Circuit Clerk-Fines 852,270.82
Fines/Forfeits 276,870.60
County Treasurer - Property Taxes 9,310,741.25
State/Federal Government Grants 4,055,567.62
Utility Tax 3,333,435.40
Other Taxes 15,227.73 Franchise Fees 592,592.67 Licenses And Permits 2,217,946.10
Impact Fees 1,574,202.54
Intergovernmental Revenues 464,547.57
Investment Income (Loss)2,159,496.44
Water And Sewer Services 20,670,712.69
Garbage Collection 5,237,528.56 Connection Fees 3,878,941.50
Charges For Services 154,244.42
Fees Collected On Behalf Of Others 848,851.36
Developer Fees 17,725,214.10
Bond/Loan Proceeds 3,602,685.86
Employee Pension Contributions 865,975.35 Employer Pension Contributions 1,698,688.88
Miscellaneous 823,214.26
Total Receipts 112,508,632.28$
VILLAGE OF PLAINFIELD
DISBURSEMENTS BY VENDOR AS OF 04/30/23MINIMUM DISBURSEMENT $2,500
3M COMPANY 10,582.42$ A BEEP, LLC 5,938.51$
ADVANCE AUTO PARTS/AAP FINANCIAL SERVICES 7,631.75$ AEP ENERGY, INC.69,783.50$ AL PIEMONTE FORD SALES, INC 197,052.00$
ALEXANDER CHEMICAL CORPORATION 44,717.51$ ALEXANDER EQUIPMENT COMPANY, INC.9,270.41$ ALLEGIANT FIRE PROTECTION, LLC 7,690.00$
AMALGAMATED BANK OF CHICAGO 1,237,625.00$ AMERICAN PUBLIC WORKS ASSOCIATION 4,130.00$ AMERICAN TRAFFIC SOLUTIONS 119,470.00$
AMERICAN WATER 11,298,419.79$ AMERON POLE PRODUCTS, LLC 9,870.00$ ANTREX, INC.13,858.50$
APGN INC.135,160.00$ APPLIED CONCEPTS, INC.10,655.00$ AQUA DESIGNS 6,194.39$ ARBOR TEK LANDSCAPE SERVICES, INC.24,222.19$
ASSOCIATION FOR INDIVIDUAL DEVELOPMENT 35,000.00$ AUSTIN TYLER CONSTRUCTION, LLC 2,681,371.72$ AUTOMATED MERCHANT SYSTEMS INC 75,904.37$
AXON ENTERPRISE, INC.116,671.94$ B & F CONSTRUCTION CODE SERVICES, INC.39,147.07$ BANKCARD PROCESSING CENTER-OLD NAT'L BANK 171,126.06$
BAXTER & WOODMAN 2,554,566.09$ BEST BUDGET TREE SERVICE 48,900.00$ BEST BUY BUSINESS ADVANTAGE 3,029.94$
BEST TECHNOLOGY SYSTEMS, INC.10,315.00$ BIC-BERKLEY FIRE & MARINE UNDERWRITERS 19,959.00$ BLAIN'S FARM & FLEET 2,656.81$
BOB BAISH EXCAVATING, INC.38,963.63$ BONNELL INDUSTRIES, INC.208,415.54$ BOUGHTON MATERIALS, INC 26,126.58$
BRANDENBURG ELECTRONIC SYSTEMS 26,270.00$ BULLFROG ENTERPRISES 21,248.00$ BURRIS EQUIPMENT CO.10,951.75$
CALEA 4,595.00$ CAMIC JOHNSON, LTD.3,900.00$ CARCARE TOWING 12,750.00$
CARGILL INC.-SALT DIVISION 192,618.21$ CARSTAR TODD'S BODY SHOP 9,573.37$ CASE LOTS INC.9,467.80$ CDW GOVERNMENT, INC.28,231.67$
CELLEBRITE INC 16,570.00$ CENTRAL SQUARE TECHNOLOGIES, LLC 140,237.50$ CHASE 948,607.08$
CHICAGO COMMUNICATIONS, LLC 4,155.00$ CHICAGO MATERIALS CORPORATION 8,370.92$ CHRISTOPHER B. BURKE ENGINEERING, LTD.11,778.70$
CINTAS CORPORATION #344 5,470.13$ CINTAS FIRE 636525 9,707.90$ CIT TRUCKS, LLC-MOKENA 208,692.15$
CIVICPLUS LLC 4,853.70$ CIVILTECH 13,430.10$ CLARK BAIRD SMITH LLP 10,510.00$
COLLEY ELEVATOR COMPANY 4,292.00$ COMCAST 70,374.73$ COMED 32,471.41$
CONRAD CO.3,128.43$ CONSTELLATION NEW ENERGY, INC 521,719.48$ COOK CASTLE ASSOCIATES LLC 9,349.00$
COPENHAVER CONSTRUCTION 55,049.97$
CORE & MAIN LP 335,158.01$
COSMOPOLITAN CLEANING & MAINTENANCE 28,500.00$ COSTCO WHOLESALE 976,480.34$ COTG - A XEROX COMPANY 2,792.78$
CRAWFORD, MURPHY & TILLY, INC.398,229.66$ CREATIVE PRODUCT SOURCING, INC 7,031.86$ CRESCENT ELECTRIC SUPPLY CO.4,893.41$
CUMMINS SALES AND SERVICE 22,603.55$ D CONSTRUCTION INC.862,749.66$ DAHME MECHANICAL INDUSTRIES INC 152,100.00$
DELL INCORPORATED 19,789.69$ DELL MARKETING L.P.38,724.74$ DIVERSIFIED INVESTMENT ADVISORS 151,700.00$
DJK CUSTOM HOMES INC.9,626.20$ DOGGIE DINER/KATERING BY KRISTIE 2,711.50$ DORNER COMPANY 3,586.00$
DOUG KISSEL 7,384.31$ DRONE SENSE 4,600.00$ DRYDON EQUIPMENT INC 8,553.93$
EDWARD HEALTH VENTURES 684,008.25$ EKL, WILLIAMS & PROVENZALE LLC 52,725.40$ ENVIRONMENTAL SYSTEMS RESEARCH INSTITUTE 16,404.00$ EVT Tech 11,114.90$
FACILITY SUPPLY SYSTEMS, INC 8,706.86$ FAZIO LANDSCAPING 6,940.35$ FERGUSON WATERWORKS 110,309.43$
FILMTOOLS 3,168.43$ FIRST COMMUNICATIONS LLC 12,028.13$ FIRST ENVIRONMENTAL LABORATORIES, INC.8,417.25$
FIRST NONPROFIT UNEMPLOYMENT PROGRAM 36,620.50$ FLEET SAFETY SUPPLY 16,488.80$ FLOCK GROUP, INC 36,250.00$
FMP 5,746.52$ FOREST PRESERVE DISTRICT OF WILL COUNTY 11,282.57$ FOSTER & FOSTER, INC.6,338.00$
FOXIT SOFTWARE INC.6,961.68$ FULTON SIREN SERVICES 5,965.07$ GALLS INC.6,571.58$
GARVEY'S OFFICE PRODUCTS 18,333.11$ GASVODA & ASSOCIATES, INC 12,416.37$ GENUINE PARTS COMPANY 16,764.21$
GLOBAL INDUSTRIAL 34,581.68$ GO PAINTERS INC.35,550.00$ GOVHR USA 23,500.35$
GRACIE UNIVERSITY 4,800.00$ GRAINGER 16,228.62$ GRANICUS 52,979.61$ GRAYBAR 128,034.49$
GREGG COMMUNICATIONS SYSTEMS, INC.9,389.00$ GRUNDY BANK 66,708.66$ GSM ENGINEERED FABRICS 3,201.08$
H.W. LOCHNER, INC.168,308.80$ HANSON LANDSCAPE DESIGN INC.10,519.00$ HARTWIG MECHANICAL 19,995.00$
HEARTLAND BUSINESS SYSTEMS, LLC 188,094.92$ HELM SERVICE 91,675.10$ HENDERSON PRODUCTS INC 3,252.23$
HERITAGE FS INC 11,748.56$ HOLIDAY CREATIONS PRO, INC.2,998.81$ HOMER INDUSTRIES 6,240.00$
HOUSEAL LAVIGNE ASSOCIATES, LLC 20,597.05$ HR GREEN, INC.18,896.25$ HYDROVISION TECHNOLOGY LLC 91,080.40$
I.A.P. CONSTRUCTION 32,466.50$ ILL MUNICIPAL RETIREMENT REGULAR 619,869.84$ ILLINOIS DEPARTMENT OF INSURANCE 8,000.00$
ILLINOIS ENVIRONMENTAL PROTECTION AGENCY 337,701.39$
ILLINOIS LAW ENFORCEMENT ADMIN. PROFESSIONALS 2,573.00$
ILLINOIS MUNICIPAL LEAGUE 2,500.00$ ILLINOIS TACTICAL OFFICERS ASSN.2,945.00$ INDEPENDENT MECHANICAL INDUSTRIES, INC.2,400,780.40$
INSIGHT PUBLIC SECTOR 5,237.40$ INSPE ASSOCIATES, LLC 7,245.00$ INTERNAL REVENUE SERVICE 1,070,513.58$
INTERSTATE ALL BATTERY CENTER 3,842.68$ INTOXIMETERS, INC.8,586.25$ INVISIO, INC 2,504.00$
IPOPIF 40,029.12$ IPPFA 2,920.00$ J&S CONSTRUCTION SEWER AND WATER, INC.5,923.00$
JCM UNIFORMS 5,476.92$ JOE MONTALTO CREATIVE 4,386.75$ JOHN DEERE FINANCIAL 3,994.41$
JOLIET JUNIOR COLLEGE 23,997.59$ JULIE, INC.21,138.42$ JX ENTERPRISES, INC.5,551.86$
K & M TIRE 8,173.18$ KAESER & BLAIR INC 2,614.58$ KASH 10,975.23$ KENDALL COUNTY CHIEFS OF POLICE ASSN.3,866.00$
KENDALL COUNTY CONCRETE, INC 2,588.25$ K-TECH SPECIALTY COATINGS INC.7,393.04$ LANDMARK CONTRACTORS, INC.846,321.70$
LAUTERBACH & AMEN, LLP 25,885.00$ LAW ENFORCEMENT TRAINING, LLC 3,050.00$ LEADS ONLINE 5,059.00$
LOCAL LAWN CARE & LANDSCAPING 13,746.34$ LOWER DUPAGE RIVER WATERSHED COALITION 28,069.05$ M.E. SIMPSON CO., INC.59,925.00$
M/I HOMES 2,654.00$ MARGARET JEANETTE D'ARCY 54,627.92$ MARTENSON TURF PRODUCTS, INC.7,514.75$
MCCANN INDUSTRIES, INC.87,070.62$ MCCULLOUGH IMPLEMENT COMPANY 40,845.77$ MCHENRY COUNTY CONSERVATION DISTRICT 22,200.00$
MEADE ELECTRIC COMPANY 92,413.95$ MENARDS INC. # 3182 30,920.02$ MESIROW INSURANCE SERVICES, INC.15,859.00$
METLIFE 8,100.00$ MICHAEL HERBST AND PAULINE HERBST 15,000.00$ MICROBAC LABORATORIES INC.21,306.25$
MIDWEST OFFICE INTERIORS 21,627.00$ MILL CREEK WB, LLC 568,032.00$ MISSION SQUARE 3,323.08$ MONROE TRUCK EQUIPMENT, INC.26,828.98$
MOTOROLA SOLUTIONS 27,911.18$ MUNICIPAL ELECTRONICS, INC 2,688.16$ NA-AU-SAY TOWNSHIP ROAD DISTRICT 11,612.00$
NATIONAL SOFTWASH, INC.3,950.00$ NCL OF WISCONSIN INC.6,035.47$ NEUCO INC 6,933.70$
NEXTREQUEST 16,898.44$ NICK'S EMERGENCY LIGHTING & MORE 21,760.05$ NICOR 38,954.84$
NIGHTHAWK GROUP, LLC 5,580.00$ NORTHERN BUILDERS, INC.16,953,736.12$ NUISANCE WILDLIFE CONTROL 5,500.00$
OFF THE PRESS 15,456.48$ OLD NATIONAL BANK - LOCKBOX 4,466.16$ OPENGOV, INC.49,500.00$
OSWEGO FIRE PROTECTION DISTRICT 7,400.00$ OSWEGO PUBLIC LIBRARY DIST.37,921.00$ OSWEGO SCHOOL DISTRICT 484,545.00$
OSWEGOLAND PARK DISTRICT 4,914.00$
OTIS ELEVATOR COMPANY 6,115.88$
P.F. PETTIBONE & CO.2,579.90$ PACE SYSTEMS, INC.13,490.00$ PARENT PETROLEUM 6,130.07$
PATRICK ENGINEERING INC.22,751.53$ PEERLESS NETWORK, INC.19,677.34$ PEGGY L. O'CONNOR REVOCABLE TRUST 5,000.00$
PERFORMANCE PIPELINING, INC.1,418,087.45$ PHENOVA 2,549.56$ PHYSICIANS IMMEDIATE CARE 3,931.49$
PITNEY BOWES, INC. 20,235.88$ PLAINFIELD FIRE PROTECTION DIST.134,434.77$ PLAINFIELD GAS N WASH PLAINFIELD LLC 7,560.00$
PLAINFIELD LOCK TECHS 7,975.35$ PLAINFIELD PARK DISTRICT 42,884.38$ PLAINFIELD POLICE PENSION 1,698,688.88$
PLAINFIELD PROPERTIES 13,512.38$ PLAINFIELD PUBLIC LIBRARY 81,258.13$ PLAINFIELD SCHOOL DIST 202 440,264.77$
PLAINFIELD SIGNS, INC.12,980.00$ PLAINFIELD TOWNSHIP 6,572.37$ PLAINFIELD TOWNSHIP ROAD FUND 4,356.30$ POLYDYNE INC 60,836.76$
POMP'S TIRE SERVICE, INC.7,943.40$ POWERDMS, INC.5,970.79$ PREFERRED WINDOW AND DOOR, INC.5,077.48$
PROGRESS PROMOTIONAL PRODUCTS CO 10,359.05$ PT FERRO CONSTRUCTION CO.2,272,260.45$ QUICK LANE TIRE & AUTO CENTER 3,619.74$
R & R SEPTIC AND SEWER SERVICE 17,012.50$ RAMIRO GUZMAN LANDSCAPING, INC.135,755.00$ RAVAGO AMERICAS, LLC 7,500.00$
RAY O'HERRON CO., INC.18,684.73$ REGIONAL TRUCK EQUIPMENT 3,838.90$ REIMER DOBROVOLNY& LABARDI, PC 7,414.25$
REINDERS, INC.38,018.80$ RELIABLE HIGH PERFORMANCE PRODUCTS 5,487.44$ ROD BAKER FORD SALES, INC 234,111.62$
ROLFF SIGN COMPANY, LLC 4,340.00$ RON TIRAPELLI FORD INC 20,887.39$ ROSS ELECTRIC, INC.8,632.50$
RUSSO POWER EQUIPMENT 7,411.38$ SAUBER MFG. CO.3,574.70$ SAWYER FALDUTO ASSET MANAGEMENT 90,430.00$
SECURE CYBER DEFENSE 18,000.00$ SEECO CONSULTANTS, INC 39,103.40$ SERVPRO OF EVERGREEN PARK/SOUTH CHGO. CITY 46,970.38$ SHAW MEDIA 12,920.58$
SHEFFIELD SUPPLY & EQUIPMENT, LLC 2,721.59$ SHOREWOOD HOME & AUTO, INC.6,285.64$ SHOREWOOD POLICE DEPARTMENT 6,202.75$
SHREVE SERVICES, INC.52,874.00$ SIERRA CONSTRUCTION AND CONCRETE 3,100.00$ SIKICH LLP 43,825.00$
SITEONE LANDSCAPE SUPPLY, LLC 23,916.52$ SOUTHWEST AGENCY FOR RISK MANAGEMENT 731,007.00$ SPECIAL OLYMPICS ILLINOIS 9,867.28$
STANARD & ASSOCIATES, INC.12,687.50$ STANDARD EQUIPMENT CO.10,950.57$ STATE TREASURER 39,918.20$
STEWART SPREADING 193,091.63$ STRAND ASSOCIATES, INC 196,963.70$ STREICHER'S 25,082.96$
SUGAR GROVE FPD FIREFIGHTERS' PENSION FUND 64,384.49$ SUPERIOR ASPHALT MATERIALS 3,858.95$ SWAHM-INSURANCE 2,507,541.78$
SWANK MOTION PICTURES, INC 3,645.00$
SYNCB/AMAZON 5,123.46$
TAI GINSBERG & ASSOCIATES, LLC 104,101.83$ TARGET CORPORATION 12,008.00$ TERMINIX PROCESSING CENTER 6,419.68$
THE FIELDS ON CATON FARM, INC 2,539.00$ THE FITNESS CONNECTION 5,782.70$ THIRD MILLENNIUM ASSOCIATES, INC.52,244.26$
THOMSON REUTERS-WEST PUBLISHING CO 9,413.22$ TIRE TRACKS 9,549.33$ TKB ASSOCIATES, INC.22,655.00$
TODD'S TOWING & RECOVERY LLC 19,038.00$ TORTILLA FLATZ MEXICAN GRILL 4,715.00$ TRACY, JOHNSON & WILSON 45,189.00$
TRAFFIC CONTROL & PROTECTION INC 33,166.75$ TRAFFTECH, INC.8,465.50$ TRANE 6,088.35$
TRANSCHICAGO TRUCK GROUP 11,150.08$ TRANSPORT EQUIPMENT INC 5,600.00$ TRANSYSTEMS CORPORATION 12,000.00$
TREASURER, STATE OF ILLINOIS 122,383.46$ TRI-COUNTY STOCKDALE COMPANY 3,804.00$ TRI-R SYSTEMS INC.6,105.00$ TRI-RIVER POLICE TRAINING REGION, INC 6,100.00$
TYLER TECHNOLOGIES, INC 78,978.05$ ULINE 6,975.44$ UMB BANK NA 1,147,750.00$
UNDERGROUND PIPE & VALVE CO 42,513.45$ UPLAND DESIGN LTD 7,500.18$ US POSTMASTER 85,347.33$
USABLUEBOOK 17,256.81$ USALCO 24,699.96$ VALLEY FIRE PROTECTION SERVICES LLC 9,915.00$
VANCO SERVICES 8,320.32$ VANTAGEPOINT TRANSFER AGENTS 84,100.00$ VARI SALES CORPORATION 3,927.00$
VASION 2,709.50$ VERIZON WIRELESS 100,097.82$ WAREHOUSE DIRECT 23,223.15$
WASTE MANAGEMENT 4,375,039.98$ WATCH GUARD VIDEO 17,375.00$ WEBB CHEVROLET PLAINFIELD 15,459.93$
WEBSTER BANK 808,531.45$ WESCOM 638,061.51$ WEST SIDE TRACTOR SALES 20,697.46$
WEX BANK 4,855.04$ WHEATLAND TITLE COMPANY 389,064.25$ WHITING SERVICES, INC.6,488.50$ WILL COUNTY CHILDREN'S ADVOCACY CENTER 6,622.00$
WILL COUNTY CIRCUIT CLERK'S OFFICE 2,425.02$ WILL COUNTY CNTR FOR ECONOMIC DEVELOPMENT 10,000.00$ WILL COUNTY GOVERNMENTAL LEAGUE 19,402.83$
WILL COUNTY RECORDER 2,791.00$ WILL COUNTY TREASURER 91,533.21$ WINNINGER EXCAVATING INC 56,195.18$
WORLD FUEL SERVICES 279,268.01$ XEROX FINANCIAL SERVICES 19,097.18$ XYLEM DEWATERING SOLUTIONS, INC.4,464.00$
ZEPOLE RESTAURANT SUPPLY CO 2,712.00$ ALL OTHER VENDORS UNDER $2500 322,996.89$
TOTAL ALL VENDORS 71,387,049.10$
Under $25,000
Atkin, B
Benton, H J III
Brandolino, J
Bruton, T
Calkins, KCrowley, ADavid, H
Furman, J
Gage, J
Gonzalez, C
Harris, A
Heinen, AHinkle, K
Ivlow, K
Johnson, R
Kalkanis, P
Kiefer, R
Krawczykowski, TLarson, C
Ledezma, M
Leeberg, W
Malec, M
Manejero, N
McGrail, MMinnis, B
Plutz, L
Prah, B
Prah, Z
Renzi, J
Ruane, TSandmire, G
Sandmire, J
Schattke, A
Seggebruch, D
Trizna, M
Valerga, R
Vega, VWilker, C
Wojowski, BWomack, B$25,000-$49,999
Argoudelis, JBurnett, R
Camargo, RCraig, SDeering, T
Ferdon, MLemke, HLiebke, C
Malec, JMallaber, MMcGinnis, C
McKinney, KMurillo, JO'Connell, R
Patterson, MRocha-Sanchez, MScapardine, E
Sciabica, CStager, KCTorres, J
Vega, RWells, CWittig, C$50,000-$74,999
Aftanas, LAlbrecht, R
Barma, JCaliendo, J
Choi, S
Erickson, TFlood, AFollett, D
Funk, LGregory, NGrod, A
Janis, J
Kakkar, AKonieczny, KKordelewski, M
Ledford, JMartinez, AMcGregor, M
Miller, PNewcomer, CO'Halloran, R
Paler, CPartyka, KPerkins, W
Pistilli, CPlutz, R
Raggs, A
Raymond, MRiemenschneider, RRiggs, SSacco, CShields, JSilunas, M
Touloumis, LWojnarowski, AZambrano, Y$75,000-$99,999
Abbott, DAdams, KAnderson, G
Andrews, S
Beam, TChayka, MColumbus, C
Curry, CDavid, CDeWit, A
Doty, D
Doyle, A Jr.Eckhorn, JEmmett, C
Fahnstrom, BFeatherly, TFox, B
Gibas, MHannon, JHund, B
Jeka, CKonopek, J
Kopek, J
Mayer, RMcIlrath, JMiller, E
Miller, ROlson, AOrbell, DPrieboy, J JrRamirez, R
Roose, JSams, J
Sauter, MSilunas, SSinclair, E
Snodgrass, DSnodgrass, GSolorio, M
Sterioti, RStillwell, STopor, TVan Heeswijk, M
Weyenberg, CWeyer, J$100,000-$124,999
Bayless, ZBennett, DCaliendo, TCook, E
Dabezic, DDe Boni, ADoornbosch, MEiting, MFelgenhauer, AFriddle, MGreco, K
Heath, BHoush, MKalar, A
Kaus, SKlier, DKozak, S
Lepic, SMartin, RMarzetta, M
Melrose, JMeszaros, R Jr.Nebel, K
Pedersen, EPiotrowski, RProulx, J
Robles, RRogers, JSester, C
Sester, RSheehan, PShervino, S
Spires, L$125,000 and over
Allen, CBiermann, DBlakemore, J
Boling, MCook, JFisher, M
Harris, MJessen, RKaminski, J
Kastrantas, JKeag, BKissel, D
Lehmann, M
Malcolm, BMarshall, CMcQuaid, K
Meyers, JMikos, RMiller, T
Mulacek, CMunson, E
Novak, A Jr.Ostreko, LPleckham, T
Powers, JPruchnicki, RRuggles, K
Thornton, CThreewitt, SWagner, BZigterman, JTotal Slaries $ 15,607,892.81