Warrant: 6/2/2009 INVOICES BY DEPARTMENT Page 1 of 11 Object~ Vendor Description Amount Fund: 001 Department: GENERAL FUND 21310 DELTA DENTAL PLAN OF ILLINOIS DENTAL HMO PREMIUMS JUN 09 626.19 21310 DELTA DENTAL PLAN OF ILLINOIS DENTAL PPO PREMIUMS JUN 09 5,037.82 Department Total $ 5,664.01 Fund: 001052 Department: GEN FUND - CHARGES FOR SERVICE 43110 VILLAGE OF CARPENTERSVILLE TO REPLENISH PETIY CASH 1.00 Fund: 001105 Department: LEGISLATIVE Department Total $ 1.00 52013 NORTHWEST MUNICIPAL CONFERENCE NWMC 2009-10 MEMBERSHIP DUES 16,672.00 52125 DUNDEE TOWNSHIP HISTORICAL SOCIETY CONTRIB FIBLDG RPR YR 2 OF 5 500.00 52125 ANDREW SCHNEIDER BOARD MEETING 05/23/09 575.00 53620 VILLAGE OF CARPENTERSVILLE TO REPLENISH PETIY CASH 24.05 Department Total $ 17,771.05 Fund: 001110 Department: ADMINISTRATION 52013 ILLINOIS CITY-COUNTY MGMNT ASSOC ICMA 2009-10 MEMBERSHIP-VM 300.50 52013 ILLINOIS CITY-COUNTY MGMNT ASSOC ICMA 2009-10 MEMBERSHIPIAVM 195.10 52013 ICMA 7/1/09-6/30/10 ICMA MEMBERSHIP 1,013.47 52190 FEDERAL EXPRESS CORPORATION EXEC. SAFETY COMMITTEE POLICY 194.53 52410 NEXTEL COMMUNICATIONS ACCT # 807820513 123.31 52410 CALL ONE ACCT NO. 1010-5847-000 464.66 53607 AL WARREN OIL CO GASOLINE & DIESEL 46.69 Department Total $ 2,338.26 Fund: 001111 Department: FINANCE 51120 VILLAGE OF CARPENTERSVILLE TO REPLENISH PETIY CASH 5.26 51120 PAYFLEX SYSTEMS USA INC FLEX SPENDING ADM FEES MAY 09 407.64 51120 WELLNESS INC WELLNESS SCREENINGS FY10 3,628.80 52013 ILeMA ICMA MEMBERSHIP 09-10 85.00 52163 VILLAGE OF CARPENTERSVILLE TO REPLENISH PETIY CASH 57.42 52163 VILLAGE OF CARPENTERSVILLE TO REPLENISH PETIY CASH 68.19
Page 2 of 11 Object ~ Vendor Description Amount 52325 STAN'S OFFICE TECHNOLOGIES ACCT # 10335 SERVICE CALL 43.50 52410 NEXTEL COMMUNICATIONS ACCT # 807820513 85.41 52410 CALL ONE ACCT NO. 1010-5847-000 97.17 53620 NVZ INC NEW SIGNATURE PLATE 154.75 Department Total $ 4,633.14 Fund: 001112 Department: GEN GOVT - GENERAL SERVICES 52157 VILLAGE OF CARPENTERSVILLE TO REPLENISH PETTY CASH 0.42 52410 NEXTEL COMMUNICATIONS ACCT # 807820513 140.10 52410 CALL ONE ACCT NO. 1010-5847-000 23.01 53608 HEWLETT PACKARD COMPUTERS (26) 13,052.00 53608 COMPUSA LAPTOP/MONITORS (6) 1,461.92 Department Total $ 14,677.45 Fund: 001115 Department: PUBLIC BUILDINGS 52323 FOX VALLEY FIRE AND SAFETY CO SPRINKLER SYSTEM INSPECTION 150.00 52323 FOX VALLEY FIRE AND SAFETY CO ALARM REPAIR 196.00 53606 INTERSTATE BATTERIES GENERATOR BATTERY 51.95 53630 METRO PROFESSIONAL PRODUCTS INC GARBAGE CAN LINERS 46.30 53630 METRO PROFESSIONAL PRODUCTS INC MISC. CLEANING SUPPLIES 105.01 53630 MENARDS TRAILER RAMPS 62.06 53630 MENARDS MISC. SUPPLIES 63.91 53630 USA BLUE BOOK EYEWASH STATIONS 210.06 53630 LAB SAFETY SUPPLY INC EMERGENCY LIGHT REPLACEMENT 34.54 53630 METRO PROFESSIONAL PRODUCTS INC MISC. CLEANING SUPPLIES 497.49 53630 BRUCKER COMPANY AIR FILTERS 745.20 53630 METRO PROFESSIONAL PRODUCTS INC TOILET PAPER DISPENSORS 281.92 Department Total $ 2,444.44 Fund: 001140 Department: ENGINEERING 52410 NEXTEL COMMUNICATIONS ACCT # 807820513 287.62 52410 CALL ONE ACCT NO. 1010-5847-000 128.34 53607 AL WARREN OIL CO GASOLINE & DIESEL 192.39 Department Total $ 608.35
Page 3 of 11 Object #I Vendor Description Amount Fund: 001220 Department: PARKS 52144 GEORGE RAPIDIS REPLACES CHECK # 106336 100.00 52310 BON KOSKI LAWN CARE FLOWER BED MAINTENANCE 511.67 52310 ZENITH LANDSCAPE GROUP GROUNDS MAINTENANCE AGREEMENT 1,537.29 53630 PLATT HILL NURSERY INC CRAB APPLE TREES & FERTILIZER 234.85 53630 MENARDS WIRE & TREE WRAP-MCNAMEE TREES 29.63 53630 MENARDS WOOD. PADLOCKS 50.75 53630 MENARDS RACKS AND CHAINS-PARKS CABINET 26.29 Department Total $ 2,490.48 Fund: 001370 Department: STREET DEPARTMENT 52156 MIDWEST MATERIAL MANAGEMENT SWEEPINGS DISPOSAL 825.75 52328 OMNI COMMERCIAL LIGHTING STREET LIGHT REPAIR 131.48 52330 STATE TREASURER OF ILLINOIS TRAFFIC LIGHT MAINTENANCE 3,000.54 52410 NEXTEL COMMUNICATIONS ACCT # 807820513 206.23 52410 CALL ONE ACCT NO. 1010-5847-000 19.83 52410 CALL ONE ACCT NO. 1010-5847-000 148.35 52740 BON KOSKI LAWN CARE FLOWER BED MAINTENANCE 511.66 52740 ZENITH LANDSCAPE GROUP GROUNDS MAINTENANCE AGREEMENT 1,537.29 53100 MENARDS SLOP SINK - SIGN SHOP 143.98 53100 INDUSTRIAL TOWEL AND UNIFORM CARPET RUNNERS & TOWELS 119.36 53100 MENARDS SHELVES FOR REST ROOM 13.66 53102 ORANGE CRUSH LLC ASPHALT 216.00 53102 HEAL Y ASPHAL T COMPANY. LLC. ASPHALT 198.45 53102 ASPEN VALLEY LANDSCAPE SEED 82.31 53102 CURRAN CONTRACTING COMPANY BALANCE DUE RECEIVED IN 5/09 297.99 53102 CURRAN CONTRACTING COMPANY UPM 753.36 53102 ANR TOPSOIL LLC PULVERIZED TOP SOIL 170.00 ROLAND MACHINERY EXCHANGE NOZZLES. FIL TERS & CAP -ROLLER 251.60 ROLAND MACHINERY EXCHANGE RUBBER WASHER 28.25 INTERSTATE BATTERIES BATTERY 49.95 DUNDEE AUTOMOTIVE SUPPL Y LAMP 5.79 PHILS EQUIPMENT AND REPAIR COMPANY HYDRAULIC FITTINGS 16.85 DUNDEE AUTOMOTIVE SUPPL Y MIRROR 29.33
Page 4 of 11 Object ## Vendor Description Amount CHEMSEARCH YIELD AEROSOL 173.85 DUNDEE AUTOMOTIVE SUPPL Y MIRROR 29.33 DUNDEE AUTOMOTIVE SUPPL Y TRAILER CONNECTOR,SOCKET,PLUG 13.48 53606 MENARDS RETRACTABLE KNIFE, BLADES 9.42 53606 MENARDS RAKES 28.86 53607 AL WARREN OIL CO GASOLINE & DIESEL 1,937.43 53607 DUNDEE AUTOMOTIVE SUPPL Y OIL 39.96 53630 GRAINGER INC W W RUBBER GLOVES 115.68 53630 DUNDEE LANDSCAPE NURSERY AND MIRACID 3.99 53630 MENARDS TROWEL & SAND MIX 17.72 53630 ASPEN VALLEY LANDSCAPE GRASS BLANKET & ANCHORS 313.99 53630 GRAINGER INC W W SHEVELS 511.00 53630 GRAINGER INC W W EYE & EARS - SAFETY PROTECTION 58.50 Department Total $ 12,011.22 Fund: 001445 Department: COMMUNITY DEVELOPMENT 52163 VILLAGE OF CARPENTERSVILLE TO REPLENISH PETTY CASH 20.00 52163 CHRISTOBAL MACIEL RENEW CERTIFICATIONS 120.00 52190 ZENITH LANDSCAPE GROUP 520 GENTLEBREEZE 113.75 52190 ZENITH LANDSCAPE GROUP 227 HARRISON 162.50 52190 ZENITH LANDSCAPE GROUP 1429 KINGS 195.00 52410 NEXTEL COMMUNICATIONS ACCT # 807820513 421.66 52410 CALL ONE ACCT NO. 1010-5847-000 95.62 52410 USA MOBILITY WIRELESS INC ACCOUNT #1943920-7 PAGERS 8.72 53607 AL WARREN OIL CO GASOLINE & DIESEL 426.73 53620 VILLAGE OF CARPENTERSVILLE TO REPLENISH PETTY CASH 28.16 Department Total $ 1,592.14 Fund: 001447 Department: ECONOMIC DEVELOPMENT DEPT 52410 NEXTEL COMMUNICATIONS ACCT # 807820513 80.49 Department Total $ 80.49 Fund: 001550 Department: POLICE 52163 COLLEGE OF DUPAGE LAW ENFORCEMENT COURSE/RAMOS 50.00
Page 5 of 11 Object 1# 52163 52163 52190 52196 52323 52327 52410 52410 53607 53620 53651 53651 53651 53756 Fund: 001560 Vendor MICHAEL GILLETTE MORGAN BROWN DEBRA FREUNDLICH, CVR, CCR VERIZON WIRELESS CALL ONE DIGITAL ALLY INC NEXTEL COMMUNICATIONS CALL ONE AL WARREN OIL CO CDS OFFICE TECHNOLOGIES GALLS INC RAY O'HERRON COMPANY INC ARROWHEAD SCIENTIFIC INC GRISELDA HERNANDEZ Department: FIRE Description TUITION REIMBURSEMENT ILEAS TRAINING COURT REPORT TRANSCRIPTION 485076654-00001 4/13-5/12 ACCT NO. 1010-5847-000 WIRELESS MICROPHONE ACCT # 807820513 ACCT NO. 1010-5847-000 GASOLINE & DIESEL CYAN TONER POLOS BELTS LATEX GLOVES GANG INTERVENTION GRADUATION Department Total $ Amount 4,465.00 12.00 200.00 43.01 355.49 172.50 1,137.73 766.03 7,480.33 111.00 130.33 112.90 524.00 40.47 15,600.79 52153 52163 52163 52163 52333 52333 52410 52410 52901 53100 53100 L&S PRINTING INC BUSINESS CARDS-L T TORTOREA SOUTHERN KANE COUNTY TRAINING ASSOCBURN TOWER MEMBERSHIP DUES VILLAGE OF CARPENTERSVILLE JEWEL-STYROFOAM CUPS ILLINOIS FIRE INSPECTORS ASSOCIATIO MINI-SEMINAR 5/15-FF DAILY ROADWAY TOWING & SERVICE, INC. SAFETY LANE-A952 ROADWAY TOWING & SERVICE, INC. SAFETY LANE-A951 NEXTEL COMMUNICATIONS ACCT # 807820513 CALL ONE ACCT NO. 1010-5847-000 USA MOBILITY WIRELESS INC ACCOUNT #1943920-7 PAGERS RALPH HELM INC LAWN MOWER PARTS-STA 3 MENARDS RA TCHET/SOCKETS/BULBS FOSTER COACH SALES INC RED NON OPTIC LENS MENARDS RA TCHET/SOCKETS/BULBS MENARDS SCREWSIWASHER KIT-A953 FOSTER COACH SALES INC DRUG DRAWER SLiDE-A953 FOSTER COACH SALES INC BULBS FOSTER COACH SALES INC LA TCHES/DOOR ROD-A952 DUNDEE AUTOMOTIVE SUPPLY AIR FIL TER/ROTOR/BRAKE PADS 48.00 6,000.00 2.17 50.00 26.00 26.00 542.49 816.94 96.93 39.83 13.96 25.20 54.88 4.77 100.70 109.17 124.00 204.95
Page 6 of 11 Object '# Vendor Description Amount DUNDEE AUTOMOTIVE SUPPL Y AIR FIL TER-C901 10.25 DUNDEE AUTOMOTIVE SUPPLY FUEL FIL TER-C901 15.76 DUNDEE AUTOMOTIVE SUPPLY MOTOR OIL 64.56 DUNDEE AUTOMOTIVE SUPPL Y DISC BRAKE ROTOR-C905 92.98 DUNDEE AUTOMOTIVE SUPPLY SLIDE TERMINAL 15.96 DUNDEE AUTOMOTIVE SUPPLY RETURN-CORE DEPOSIT -9.00 DUNDEE AUTOMOTIVE SUPPL Y BRAKE SHOES-C905 32.14 DUNDEE AUTOMOTIVE SUPPL Y DISC BRAKE ROTOR-C905 62.98 53607 AL WARREN OIL CO GASOLINE & DIESEL 1,322.23 53630 SHERMAN HEAL TH INSTRUCTOR AFFILIATION FEE 25.00 53630 PAYLINE WEST INC CHAIN SAW BRAKE ASSY-E941 113.43 53630 AIR ONE EQUIPMENT INC SCBA CYLINDER HYDROTEST 35.00 53651 TODAYS UNIFORM INC B/C SKILLMAN-SHOES 55.00 53796 EMERGENCY MEDICAL PRODUCTS INC PEDIATRIC DEFIB PADS 102.05 53796 EMSAR LEG RESTRAINT/CRUTCH TIPS 40.81 Department Total $ 10,265.14 Fund: 090556 Department: STRENGTHENING FAMILIES PROGRAM 53630 HADFIELD EILEEN 2 CAKES FOR SF GRADUATION 34.58 Department Total $ 34.58 Fund: 100111 Department: FINANCE 51120 WELLNESS INC WELLNESS SCREENINGS FY10 907.20 51120 PAYFLEX SYSTEMS USA INC FLEX SPENDING ADM FEES MAY 09 101.91 52325 STAN'S OFFICE TECHNOLOGIES ACCT # 10335 SERVICE CALL 43.50 52410 NEXTEL COMMUNICATIONS ACCT # 807820513 85.42 52410 CALL ONE ACCT NO. 1010-5847-000 97.18 53620 NVZ INC NEW SIGNATURE PLATE 154.75 Department Total $ 1,389.96 Fund: 100382 Department: WATER FACILITIES 52013 AMERICAN WATER WORKS ASSOCIATION AWWA MEMBERSHIP 78.00 52190 BADGER METER INC CONNECT SOFTWARE AGREEMENT 989.00 52323 ALGONQUIN TIRE INSTALL TIRE #332 20.00
Page 7 of 11 Object ## Vendor Description Amount 52323 IMPERIAL CRANE SERVICES INC CRANE SERVICE FOR L.S. MOTOR 450.00 52410 NEXTEL COMMUNICATIONS ACCT # 807820513 187.90 52410 CALL ONE ACCT NO. 1010-5847-000 119.34 52410 CALL ONE ACCT NO. 1010-5847-000 19.83 52783 CARGILL SALT DIVISION SOFTENING SALT 2,203.02 52783 CARGILL SALT DIVISION SOFTENING SALT 2,107.00 52783 CARGILL SAL T DIVISION SOFTENING SALT 2,179.72 52783 CARGILL SAL T DIVISION SOFTENING SAL T 2,261.76 52805 FE MORAN INC INTRUSION ALARM MONITORING 74.85 53100 GRAINGER INC W W EXIT LIGHT BATTERY 24.30 ALGONQUIN TIRE NEW TIRE #332 67.33 53606 PRB WIRELESS INC PHONE HOLSTER 19.99 53607 AL WARREN OIL CO GASOLINE & DIESEL 615.08 53620 COLUMBIA PIPE AND SUPPLY 1 1/2" CHECK VALVE 99.99 53630 L&S PRINTING INC BUSINESS CARDS 72.00 53776 BADGER METER INC 300 1/2" METERS 10,200.00 53776 BADGER METER INC 150 3/4" METERS 5,100.00 Department Total $ 26,889.11 Fund: 100383 Department: WATER UNDERGROUND 52163 VILLAGE OF CARPENTERSVILLE TO REPLENISH PETTY CASH 15.00 52325 GFC LEASING COPIER LEASE 499.46 52333 DUNDEE AUTOMOTIVE SUPPL Y FRONT ROTORS 28.00 52333 DUNDEE AUTOMOTIVE SUPPL Y CAR ROTOR 28.00 52410 NEXTEL COMMUNICATIONS ACCT # 807820513 62.76 52410 CALL ONE ACCT NO. 1010-5847-000 77.36 53110 MENARDS TOILET TANK LEVER. DUCT TAPE 58.59 53110 CERTIFIED LABORATORIES HYD.SPRAY 594.35 53110 WATER PRODUCTS-AURORA TAB TABLETS 55.00 DUNDEE AUTOMOTIVE SUPPL Y OIL SEAL 8.98 DUNDEE AUTOMOTIVE SUPPL Y WIPER BLADES 20.98 DUNDEE AUTOMOTIVE SUPPL Y OIL FILTER & OIL 37.68 DUNDEE AUTOMOTIVE SUPPL Y OIL FILTER & OIL 44.50 SPRING HILL FORD INC DRIVERS DOOR LOCK 7.79 SPRING HILL FORD INC OIL FILL CAP 7.33
Page 8 of 11 Object ## Vendor Description Amount SPRING HILL FORD INC BRAKE PADS 121.90 SPRING HILL FORD INC MIRROR #245 110.70 SPRING HILL FORD INC CREDIT FOR ROTORS -93.19 DUNDEE AUTOMOTIVE SUPPLY OIL FILTER, OIL STABILIZER 24.01 53607 AL WARREN OIL CO GASOLINE & DIESEL 565.25 53630 L&S PRINTING INC BUSINESS CARDS 120.00 53630 WATER PRODUCTS - AURORA SONOPHONES 108.00 Department Total $ 2,502.45 Fund: 100392 Department: SEWER DEPARTMENT 52190 HAROLD GRIGSBY COL REIMBURSEMENT 60.00 52323 ETON MACHINE COMPANY, LTD. DRILL STRAINER SHAFT 40.00 52323 CERTIFIED BALANCE & SCALE CORP D.O. METER CALIBRATION 316.00 52410 NEXTEL COMMUNICATIONS ACCT # 807820513 137.54 52410 CALL ONE ACCT NO. 1010-5847-000 390.53 52410 CALL ONE ACCT NO. 1010-5847-000 19.84 52413 STEWART SPREADING HAUL SLUDGE 17,315.76 52807 SUBURBAN LABORATORIES, INC. IND. SAMPLING 60.50 52807 ENVIRONMENTAL RESOURCE ASSOCIATES DMR-QA SAMPLES 466.08 53100 USA BLUE BOOK PLIERS, WEED KILLER 90.86 53606 USA BLUE BOOK PLIERS, WEED KILLER 22.79 53607 AL WARREN OIL CO GASOLINE & DIESEL 263.62 53630 VILLAGE OF CARPENTERSVILLE TO REPLENISH PETTY CASH 10.27 53777 KA STEEL CHEMICALS INC CHLORINE 2,611.39 53777 PRODUCERS CHEMICAL COMPANY SODIUM THIOSULFATE 2,807.36 Department Total $ 24,612.54 Fund: 100393 Department: SEWER UNDERGROUND 52325 GFC LEASING COPIER LEASE 499.46 52410 NEXTEL COMMUNICATIONS ACCT # 807820513 84.17 52410 CALL ONE ACCT NO. 1010-5847-000 77.36 53110 INDUSTRIAL TOWEL AND UNIFORM ROLL TOWELS & RAGS 50.83 53110 GEMPLERS SHIPPING PLAN 39.00 53607 AL WARREN OIL CO GASOLINE & DIESEL 565.25 53630 LEE JENSEN SALES COMPANY INC CHAIN & NYLON SLINGS 352.00
Page 9 of 11 Object N Vendor Description Amount Department Total $ 1,668.07 Fund: 100730 Department: WATER & SEWER - GOB 2000 SEWER 58058 US BANK ACCT # 6402 1 BOND SERIES 2004 6,425.79 Department Total $ 6,425.79 Fund: 100786 Department: WATER & SEWER GOB 2000 WATER 58058 US BANK ACCT # 6402 1 BOND SERIES 2004 6,425.78 Department Total $ 6,425.78 Fund: 400370 Department: MFT FUNDED EXPENDITURES 52404 COMMONWEAL TH EDISON 2009038002 #09-00000-00-GM 8,044.21 Department Total $ 8,044.21 Fund: 400730 Department: MFT FUND DEBT SERVICE EXPENSES 58058 US BANK ACCT # 6402 1 BOND SERIES 2004 38,554.68 Department Total $ 38,554.68 Fund: 701179 Department: SSA#1 NEWPORT COVE EXPENDITURE 52310 ZENITH LANDSCAPE GROUP GROUNDS MAINTENANCE AGREEMENT 625.00 Department Total $ 625.00 Fund: 702179 Department: SSA #2 OAK MEADOWS EXPENDITURE 52310 ZENITH LANDSCAPE GROUP GROUNDS MAINTENANCE AGREEMENT 332.50 Department Total $ 332.50 Fund: 703179 Department: SSA #3 KEELE FARMS EXPENDITURE 52310 ZENITH LANDSCAPE GROUP GROUNDS MAINTENANCE AGREEMENT 498.75 Department Total $ 498.75 Fund: 721179 Department: SSA #21 WHITE OAKS 52310 ZENITH LANDSCAPE GROUP GROUNDS MAINTENANCE AGREEMENT 166.25 Department Total $ 166.25
Page 10 of 11 Object #l Vendor Description Amount Fund: 075051 Department: GRANTS SEIZURE (W/INT) REVENUE 52190 20517 HADFIELD EILEEN PROGRAM FACILITATOR 267.80 Department Total $ 267.80 Fund: 030730 Department: DEBT SERVICE EXPENDITURES 58558 92006 WELLS FARGO BANK NA ACCT # CARP606GO 100,781.25 Department Total $ 100,781.25 Fund: 100782 Department: WATER DEBT SERVICE 58558 92006 WELLS FARGO BANK NA ACCT # CARP606GO 50,390.63 Department Total $ 50,390.63 Fund: 100792 Department: SEWER DEBT SERVICE 58558 92006 WELLS FARGO BANK NA ACCT # CARP606GO 50,390.62 Department Total $ 50,390.62 Fund: 030730 Department: DEBT SERVICE EXPENDITURES 58558 92008 WELLS FARGO BANK NA ACCT # CARP908GO 134,391.53 Department Total $ 134,391.53 Fund: 100382 Department: WATER FACILITIES 58558 92008 WELLS FARGO BANK NA ACCT # CARP908GO 33,096.42 Department Total $ 33,096.42 Fund: 100392 Department: SEWER DEPARTMENT 58558 92008 WELLS FARGO BANK NA ACCT # CARP908GO 33,096.42 Department Total $ 33,096.42 Fund: 231529 Department: GENERAL CAPITAL FIRE STATION 56060 95000 SRBL ARCHITECTS LTD ARCHITECTURAL SERVICES-STA 2 8,722.30 Department Total $ 8,722.30
Object ~ Vendor INVOICES BY DEPARTMENT Description Page 11 of 11 Amount GRAND TOTAL: $619,484.60