N Vendor - Village of Carpentersville

Warrant: March 15, 2011
Object 'N
Fund: 001
20540
21310
21310
21310
21310
21311
21311
21320
21800
Page 1 of 14
INVOICES BY DEPARTMENT
Vendor
Description
Department: GENERAL FUND
JAVIER RAMIREZ
DELTA DENTAL - RISK
BLUE CROSS BLUE SHIELD OF ILLINOIS
DELTA DENTAL - RISK
VISION SERVICE PLAN (lL)
RELIANCE EMPLOYEE BENEFIT
NCPERS GROUP LIFE INSURANCE
BLUE CROSS BLUE SHIELD OF ILLINOIS
BLUE CROSS BLUE SHIELD OF ILLINOIS
BOND REFUND: 1739 QUEENS CT
DENTAL PPO PREMIUMS MAR 11
HEALTH INS PREMIUMS MAR 11
DENTAL HMO PREMIUMS MAR 11
VISION PREMIUMS MAR 11
LIFE INSURANCE PREMIUMS MAR 11
IMRF LIFE INS PREMIUMS MAR 11
HEALTH INS PREMIUMS MAR 11
HEALTH INS PREMIUMS MAR 11
Department Total
Fund: 001011
41525
42730
42730
51120
51120
52125
HOME DEPOT
AMAUDIT
AMAUDIT
51120
51120
52410
52410
53607
$
SALES TAX SHARING AGRMT 4Q2010
MAR 2011 FED TX SAVINGS
JAN 2011 GAS USE TAX REVENUE
68,727.15
22,482.66
26.42
13,974.52
$
36,483.60
Department: LEGISLATIVE
BLUE CROSS BLUE SHIELD OF ILLINOIS
RELIANCE EMPLOYEE BENEFIT
ANDREW SCHNEIDER
HEALTH INS PREMIUMS MAR 11
LIFE INSURANCE PREMIUMS MAR 11
FEB/MAR BOARD MEETINGS
Department Total
Fund: 001110
1,000.00
6,254.53
21,944.05
400.50
695.77
2,170.43
128.00
14,319.38
21,814.49
Department: GENERAL FUND· GENERAL REVENUE
Department Total
Fund: 001105
Amount
561.73
4.41
1,725.00
$
2,291.14
Department: ADMINISTRATION
BLUE CROSS BLUE SHIELD OF ILLINOIS
RELIANCE EMPLOYEE BENEFIT
NEXTEL COMMUNICATIONS
CALL ONE
BELL FUELS INC
HEALTH INS PREMIUMS MAR 11
LIFE INSURANCE PREMIUMS MAR 11
AlC 807820513 1/18-2/17/11
AlC 1010-5487-0000 2/15-3/14/1
GASOLINE & DIESEL
4,274.70
24.12
169.03
333.99
36.62
March 15, 2011
Object '#
Page 2 of 14
INVOICES BY DEPARTMENT
Vendor
Description
Department Total
Fund: 001111
51120
51120
51120
51120
52013
52410
52410
53620
53620
51120
51120
52030
52030
52157
52157
52157
52203
52410
52410
BLUE CROSS BLUE SHIELD OF ILLINOIS
GALLAGHER BENEFIT SERVICES
RELIANCE EMPLOYEE BENEFIT
GALLAGHER BENEFIT SERVICES
PROGRESSIVE BUSINESS PUBLICATIONS
NEXTEL COMMUNICATIONS
CALL ONE
STAPLES ADVANTAGE
SERVIT, INC.
HEALTH INS PREMIUMS MAR 11
MED WAIVER FEES MAR 11
LIFE INSURANCE PREMIUMS MAR 11
LIFE INS FEES MAR 11
AlC 311617903 PR SUB RNWL
AlC 807820513 1/18-2/17/11
AlC 1010-5487-0000 2/15-3/14/1
HP 42A TONER/SUPPS
IBM 4324 PRNTR MNT CONTRACT
51120
51120
52310
4,838.46
2,418.22
18.00
17.73
35.80
115.00
78.59
79.96
92.44
42.00
$
2,897.74
Department: INFORMATION TECHNOLOGY
BLUE CROSS BLUE SHIELD OF ILLINOIS
HEALTH INS PREMIUMS MAR 11
RELIANCE EMPLOYEE BENEFIT
LIFE INSURANCE PREMIUMS MAR 11
FRANCZEK RADELET & ROSE
SEIU BAD FAITH BARGAINING ULP
DUPAGE MAYORS AND MANAGERS CONFEREN IL GAS FRANCH CONSORT/2ND AS
THE UPS STORE #806
GROUND DELIVERY POLICE
FEDERAL EXPRESS CORPORATION
OVERNIGHT MAILINGS
THE UPS STORE #806
SHIP TO FRISCO, CO POLICE
UNDERWRITERS SAFETY & CLAIMS INC
FEB 2011 WORKERS COMPENSATION
NEXTEL COMMUNICATIONS
AlC 807820513 1/18-2/17/11
CALL ONE
AlC 1010-5487-0000 2/15-3/14/1
Department Total
Fund: 001115
$
Department: FINANCE
Department Total
Fund: 001112
Amount
1,424.90
11.97
513.00
4,078.20
12.71
67.37
20.11
4,188.04
200.17
18.52
$
10,534.99
Department: PUBLIC BUILDINGS
BLUE CROSS BLUE SHIELD OF ILLINOIS
RELIANCE EMPLOYEE BENEFIT
ILLINOIS PUMP INC
HEALTH INS PREMIUMS MAR 11
LIFE INSURANCE PREMIUMS MAR 11
LIFT STATION PUMP REPLACEMENT
526.33
3.60
3,364.00
March 15, 2011
Object ##
52310
52323
52323
53630
53630
Page 3 of 14
INVOICES BY DEPARTMENT
Vendor
SERVICE MASTER BY THACKER
MID CENTRAL PEST CONTROL
MID CENTRAL PEST CONTROL
ACE HARDWARE
METRO PROFESSIONAL PRODUCTS INC
CONTRACTUAL BLDG MAINTENANCE
PEST CONTROL - V H
PEST CONTROL - P 0
MISC SUPPLIES
PAPER PRODUCTS
Department Total
Fund:
001140
51120
51120
52333
52410
52410
53607
001220
51120
51120
53607
53630
BLUE CROSS BLUE SHIELD OF ILLINOIS
RELIANCE EMPLOYEE BENEFIT
AUTO GLOW CAR WASH
NEXTEL COMMUNICATIONS
CALL ONE
BELL FUELS INC
001370
51120
51120
52310
52328
52333
52333
52333
$
HEALTH INS PREMIUMS MAR 11
LIFE INSURANCE PREMIUMS MAR 11
CAR WASHES
AlC 807820513 1/18-2/17/11
AlC 1010-5487-0000 2/15-3/14/1
GASOLINE & DIESEL
5,122.53
7,616.90
36.99
4.00
217.80
90.04
104.14
$
8,069.87
Department: PARKS
BLUE CROSS BLUE SHIELD OF ILLINOIS
RELIANCE EMPLOYEE BENEFIT
BELL FUELS INC
SHERWIN WILLIAMS COMPANY
HEALTH INS PREMIUMS MAR 11
LIFE INSURANCE PREMIUMS MAR 11
GASOLINE & DIESEL
PARK- PAINTS
Department Total
Fund:
672.00
85.00
65.00
275.12
131.48
Department: ENGINEERING
Department Total
Fund:
Amount
Description
1,509.41
0.90
115.05
74.38
$
1,699.74
Department: STREET DEPARTMENT
BLUE CROSS BLUE SHIELD OF ILLINOIS
RELIANCE EMPLOYEE BENEFIT
OVERHEAD EXPERTS, INC.
OMNI COMMERCIAL LIGHTING
ELGIN SPRING COMPANY
POMPS TIRE SERVICE
PRAIRIE STATE INDUSTRIES
HEALTH INS PREMIUMS MAR 11
LIFE INSURANCE PREMIUMS MAR 11
GARAGE DOOR REPAIR
STREET LIGHT REPAIR
TRUCK #111 REPAIR
TIRE INSPECTION
REPAIR HINGE ON SALT SPREADER
18,528.65
24.60
300.00
290.34
853.29
122.50
85.00
March 15, 2011
Object ~
52333
52333
52410
52410
52410
53100
53102
53600
53600
53600
53600
53600
53600
53600
53600
53600
53600
53600
53600
53600
53600
53600
53600
53600
53600
53600
53600
53600
53607
53607
53607
53630
Vendor
INVOICES BY DEPARTMENT
Description
POMPS TIRE SERVICE
2 NEW TIRES
2 TIRE ROTATION
POMPS TIRE SERVICE
CALL ONE
AlC 1010-5487-00002/15-3/14/1
NEXTEL COMMUNICATIONS
AlC 807820513 1/18-2/17/11
AlC 1010-5487-00002/15-3/14/1
CALL ONE
CARPET RUNNERS & TOWELS
INDUSTRIAL TOWEL AND UNIFORM
CURRAN CONTRACTING COMPANY
UPM
DUNDEE AUTOMOTIVE SUPPLY
HOSE & CONNECTOR
DUNDEE AUTOMOTIVE SUPPLY
FUSE
DUNDEE AUTOMOTIVE SUPPLY
OIL ABSORB. DEXRON
DUNDEE AUTOMOTIVE SUPPLY
LAMP
BRISTOL HOSE & FITTINGS MAIN WAREHOU~CRIMPS- ASSORTED SIZES
VALLEY HYDRAULICS
HOSE ASSEMBLY
SPRING HILL FORD INC
MOTOR. RESISTOR
SPRING HILL FORD INC
KNOB
SPRING HILL FORD INC
KNOB
PLOW LIGHT
WHOLESALE DIRECT INC
WHOLESALE DIRECT INC
EMERGENCY LIGHT SWITCH PANEL
MONROE TRUCK EQUIPMENT. INC.
CABLE HOOK UP KIT. VALVE
ADJUSTING KNOB
WEST SIDE TRACTOR SALES CO
BRISTOL HOSE & FITTINGS MAIN WAREHOU~HOSE & FITTINGS
SURGE TANK CAP
WEST SIDE TRACTOR SALES CO
WEST SIDE TRACTOR SALES CO
TRANSMISSION VALVE
OIL FILTER
CHICAGO INTERNATIONAL TRUCKS. LLC
RALPH HELM INC
SCREWS
RALPH HELM INC
SCREWS - CREDIT
BRISTOL HOSE & FITTINGS MAIN WAREHOU~HYDRAULIC HOSE ENDS
DUNDEE AUTOMOTIVE SUPPLY
BACK-UP ALARM
GASOLINE & DIESEL
BELL FUELS INC
PETROLIANCE LLC
OIL
DUNDEE AUTOMOTIVE SUPPLY
OIL ABSORB. DEXRON
SAFETY CONES
MTS SAFETY PRODUCTS INC
Page 4 of 14
Amount
830.02
35.00
-20.12
174.44
-31.43
64.13
1,482.21
5.87
1.69
34.97
18.49
234.44
45.78
85.62
0.84
8.22
85.26
169.22
162.74
54.04
446.98
19.40
244.20
23.75
10.36
-10.36
70.10
28.39
9,130.34
207.30
39.48
502.50
March 15, 2011
Object ##
53630
53630
53630
53630
53630
53630
53630
53630
53630
53630
Page 5 of 14
INVOICES BY DEPARTMENT
Vendor
HALL SIGNS, INC
HALL SIGNS, INC
BONNELL INDUSTRIES INC
WHOLESALE DIRECT INC
SWENSON SPREADER
WHOLESALE DIRECT INC
CHICAGO INTERNATIONAL TRUCKS, LLC
ZEE MEDICAL INC
ALLIED TUBE & CONDUIT
SWENSON SPREADER
Description
Amount
SIGN BLANKS
ROLL GOODS FOR SIGN SHOP
PLOW BLADES
NITRILE GLOVES
REPLACEMENT SALT SPREADER #126
TRUCK SNOWIICE SCRAPPERS
WIPER MOTORS 111 & 125
FIRST AID SUPPLIES
SIGN POSTS & BASES
REPLACEMENT SALT SPREADER #111
1,903.85
3,587.15
2,420.00
73.08
1,950.00
171.26
353.90
144.75
3,654.00
1,950.00
Department Total
Fund: 001445
51120
51120
52154
52154
52190
52190
52190
52333
52410
52410
52410
52410
52410
53600
53607
51120
50,566.24
Department: COMMUNITY DEVELOPMENT
BLUE CROSS BLUE SHIELD OF ILLINOIS
RELIANCE EMPLOYEE BENEFIT
KANE COUNTY RECORDER
KANE COUNTY RECORDER
THOMPSON ELEVATOR INSPECTION
THOMPSON ELEVATOR INSPECTION
THOMPSON ELEVATOR INSPECTION
AUTO GLOW CAR WASH
NEXTEL COMMUNICATIONS
CALL ONE
GEORGE MATTERN
CRAIG MARTIN
JOHN SVALENKA
DUNDEE AUTOMOTIVE SUPPLY
BELL FUELS INC
HEALTH INS PREMIUMS MAR 11
LIFE INSURANCE PREMIUMS MAR 11
JANUARY RECORDING FEES
FEBRUARY RECORDING FEES
ELEV INSPCTN 11 W MAIN STIPASS
ELEV INSPCTN 100 CLEVELAND AVE
ELEV INSPCTN 11 W MAIN STIFAIL
CAR WASHES
AlC 807820513 1/18-2/17/11
AlC 1010-5487-0000 2/15-3/14/1
CELL PHONE REIMB NOV'10-JAN'11
CELL PHONE REIMB NOV'10-JAN'11
CELL PHONE REIMB NOV'10-JAN'11
FUSIONS WIPER BLADES
GASOLINE & DIESEL
Department Total
Fund: 001447
$
9,336.81
30.15
416.00
288.00
100.00
43.00
100.00
24.00
208.21
67.31
75.00
75.00
75.00
26.97
180.75
$
11,046.20
Department: ECONOMIC DEVELOPMENT DEPT
BLUE CROSS BLUE SHIELD OF ILLINOIS
HEALTH INS PREMIUMS MAR 11
1,424.90
March 15, 2011
Object ~
51120
52410
Page 6 of 14
INVOICES BY DEPARTMENT
Vendor
RELIANCE EMPLOYEE BENEFIT
NEXTEL COMMUNICATIONS
Description
LIFE INSURANCE PREMIUMS MAR 11
AlC 807820513 1/18-2/17/11
Department Total
Fund: 001550
51120
51120
52153
52163
52163
52163
52163
52196
52196
52196
52200
52316
52323
52323
52333
52333
52410
52410
52901
53607
53630
53630
53630
53630
53630
53651
53651
Amount
5.94
63.99
$
1,494.83
Department: POLICE
BLUE CROSS BLUE SHIELD OF ILLINOIS
RELIANCE EMPLOYEE BENEFIT
L&S PRINTING INC
NORTH EAST MULTI-REGIONAL TRAINING
VILLAGE OF CARPENTERSVILLE
IACP NET LOGIN
PAUL BRANDT
VERIZON WIRELESS
AT&T MOBILITY
LEXISNEXIS RISK DATA MGMT
QUADCOM 9-1-1
BANC OF AMERICA LEASING
CALL ONE
CITY OF ELGIN
AUTO GLOW CAR WASH
SIGNA RAMA
NEXTEL COMMUNICATIONS
CALL ONE
ACTON MOBILE INDUSTRIES
BELL FUELS INC
ACE HARDWARE
RAY O'HERRON COMPANY INC
ARROWHEAD SCIENTIFIC INC
VILLAGE OF CARPENTERSVILLE
MCHENRY COUNTY CLERK
GALLS, AN ARAMARK COMPANY
RAY O'HERRON COMPANY INC
HEALTH INS PREMIUMS MAR 11
LIFE INSURANCE PREMIUMS MAR 11
CARDS/MARSOLAIS
TRAIN THE TRAINER COURSE
MEETINGS/PRISONER MEALS
IACP TRAINING
TRIAL
485076654-00001 1/13-2/12/11
839498007 1/17-2/16/11
PHONE SEARCHES/CONTRACT FEE
MARCH DISPATCH SERVICE
MARCH COPIER LEASE
AlC 1010-5487-0000 2/15-3/14/1
REPAIR TO VIDEO BOND CALL IN E
FEBRUARY CAR WASHES
GRAPHICS REMOVAL
AlC 807820513 1/18-2/17/11
AlC 1010-5487-0000 2/15-3/14/1
MARCH MOBILE RENTAL
GASOLINE & DIESEL
KEYS/PINESOLlEXT CORD
TASER
POLY TUBES/SHOOTER 10 KIT
MEETINGS/PRISONER MEALS
NOTARY COMMISSION/MARSOLAIS
BOOTS
HONOR GUARD ITEMS/CROWE
79,735.53
487.35
35.00
350.00
59.50
1,100.00
36.40
43.01
24.32
164.50
43,355.06
1,070.00
355.49
215.50
300.00
300.00
886.24
515.74
280.50
6,576.30
26.14
820.86
1,103.80
93.79
10.00
64.98
274.80
March 15, 2011
Object ##
53651
Page 7 of 14
INVOICES BY DEPARTMENT
Vendor
RAY O'HERRON COMPANY INC
Description
Amount
BULLET PROOF VESTS
3,289.00
Department Total
Fund: 001560
51120
51120
52013
52163
52163
52200
52310
52310
52323
52327
52333
52333
52333
52333
52410
52410
53100
53100
53100
53100
53100
53100
53100
53600
53600
53600
53600
53600
$ 141,573.81
Department: FIRE
BLUE CROSS BLUE SHIELD OF ILLINOIS
RELIANCE EMPLOYEE BENEFIT
IFAMA
VILLAGE OF CARPENTERSVILLE
VILLAGE OF CARPENTERSVILLE
QUADCOM 9-1-1
ABILITY PLUMBING & HEATING INC
COUNTRYSIDE MECHANICAL
SAFEDAYINC
TESSCOINCORPORATED
SPRING HILL FORD INC
SPRING HILL FORD INC
SPRING HILL FORD INC
SPRING HILL FORD INC
NEXTEL COMMUNICATIONS
CALL ONE
MENARDS
CABAY & COMPANY, INC.
MENARDS
MENARDS
MENARDS
MENARDS
HASTINGS AIR ENERGY CONTROL INC
DUNDEE AUTOMOTIVE SUPPLY
DUNDEE AUTOMOTIVE SUPPLY
DUNDEE AUTOMOTIVE SUPPLY
DUNDEE AUTOMOTIVE SUPPLY
FOSTER COACH SALES INC
HEALTH INS PREMIUMS MAR 11
LIFE INSURANCE PREMIUMS MAR 11
MEMBERSHIP DUES (3)
KCFC MEETING/FEB-AIC
KCFC MEETING/FEB-CHIEF
DISPATCH SERVICE/MAR
REPAIR URINAL LEAK-STA 1
HVAC REPAIR-STA 3 ENTRANCE
GAS MONITOR REPAIR
RADIO ANTENNAS (4)
REPLACE FUEL FILTER-A952
CREDIT-WARRANT REPAIR C901
OIL CHANGE-C90
ALIGNMENT-A951
AlC 807820513 1/18-2/17/11
AlC 1010-5487-0000 2/15-3/14/1
PAINT-STA 3
PAPER/CLEANING SUPPLIES
BINSIWALL ANCHOR/CLIPS
OUTLET/COVER-STA 1
LATTICE/HARDWARE-STA 1
SCREWS/DRI ERASE BOARD
BALANCER CLlPS-STA 1
BAT BOLT-A952
BULBS
COOLANT TEST STRIPS
WIPER BLADES-A953
DOOR HANDLE/LATCHES
38,394.57
255.60
120.00
23.00
23.00
9,803.66
205.00
342.00
345.00
32.68
60.32
-199.41
8.20
189.75
541.09
790.98
9.49
579.51
6.85
7.76
105.70
9.99
87.69
10.98
4.98
18.44
29.98
145.42
March 15, 2011
Object 'N
53600
53600
53600
53600
53600
53600
53600
53600
53600
53606
53607
53630
53630
53630
53630
53630
53651
53796
53796
55750
Page 8 of 14
INVOICES BY DEPARTMENT
Vendor
SPRING HILL FORD INC
BATTERIES PLUS
SPRING HILL FORD INC
GLOBAL EMERGENCY PRODUCTS, INC
SPRING HILL FORD INC
SPRING HILL FORD INC
MENARDS
GLOBAL EMERGENCY PRODUCTS, INC
GLOBAL EMERGENCY PRODUCTS, INC
SAFEDAYINC
BELL FUELS INC
INTERSTATE BATTERIES
GRAINGER INC W W
MENARDS
RALPH HELM INC
LORD HENRY ENTERPRISES INC
RED WING SHOES
ENCOMPASS MEDICAL & SPECIALTV
lOLL MEDICAL CORP
HASTINGS AIR ENERGY CONTROL INC
Description
BRACKET-A953
BATTERIES-A952
REPLACE FUEL FILTER-A952
TURN SIGNAL SWITCH-E941
CREDIT-WARRANT REPAIR C901
OIL CHANGE-C90
BINSIWALL ANCHOR/CLIPS
INTAKE REPLACEMENT LABELS-E942
STANCHION ENDS-E942
GAS MONITOR DUST FILTERS
GASOLINE & DIESEL
BATTERIES-AAlAAA
SCBA-N95 MASKS
SCREWS/DRI ERASE BOARD
RESCUE-CHAIN SAW THROTTLE
MED-HELP ALARMS (10)
FF SIMPSON/MILLER-BOOTS
OXYGEN (3) 2/22-STA 2
MONITOR CABLE/SENSORS
PLYMOVENT SYSTEM-STA 3
Department Total
Fund: 100
12150
12150
12150
12150
12150
12150
12150
12150
12150
Amount
27.81
230.00
75.85
161.91
-67.94
13.75
24.72
33.65
29.60
48.00
2,373.39
87.60
57.42
9.82
1.86
995.05
332.61
97.25
460.00
31.480.00
$
88,424.58
Department: WATER & SEWER FUND
GLADYS UNIVERSAL
OTTO ENGINEERING
HOWARD & DIANE NUNN
OTTO ENGINEERING
DAVID SEBASTIAN
TERRY ATKIELS
ANTHONY REALMUTO
ANA M CASTILLO
SAMUEL HAIRSTON
UB
UB
UB
UB
UB
UB
UB
UB
UB
REFUND 7326 GRANDVIEW CT
11536 919 CHIPPEWA CR
15038716 JACKSON AVE
136142151 F MORNINGSIDE CR
14461 146 TAY RIVER DR
15224 1108 MADISON CT
20385 224 FAIRWAY RD
114452214 TEPEE AVE
14255 101 S LINCOLN AVE
53.94
14.41
33.54
14.41
14.41
14.41
5.65
44.82
55.00
March 15, 2011
Object ~
12150
12150
12150
20565
20565
20565
Page 9 of 14
INVOICES BY DEPARTMENT
Vendor
SARAH DAKOF
JESSICA DEWITT
JOY RENDA
ALEXANDER CHEMICAL CORPORATION
ALEXANDER CHEMICAL CORPORATION
ALEXANDER CHEMICAL CORPORATION
Description
Amount
UB 19660 224 TEE RD
UB 20059 2276 FLAGSTONE LN
UB 20230 2252 FLAGSTONE LN
CHLORINE + DEPOSIT
BARREUCYL DEPOSIT CREDIT
FLUORIDE/ACID + BARREL DEP
14.41
3.81
4.63
1,000.00
-1,630.00
810.00
Department Total
Fund: 100111
51120
51120
51120
51120
52013
52157
52190
52410
52410
53620
53620
51120
51120
52190
52190
52203
52310
52333
52405
52405
453.44
Department: FINANCE
RELIANCE EMPLOYEE BENEFIT
GALLAGHER BENEFIT SERVICES
BLUE CROSS BLUE SHIELD OF ILLINOIS
GALLAGHER BENEFIT SERVICES
PROGRESSIVE BUSINESS PUBLICATIONS
POSTMASTER
BAXTER AND WOODMAN
NEXTEL COMMUNICATIONS
CALL ONE
STAPLES ADVANTAGE
SERVIT, INC.
LIFE INSURANCE PREMIUMS MAR 11
LIFE INS FEES MAR 11
HEALTH INS PREMIUMS MAR 11
MED WAIVER FEES MAR 11
AlC 311617903 PR SUB RNWL
MARCH 2011 WATER BILLS
WATER/SEWER RATE STUDY
AlC 807820513 1/18-2/17/11
AlC 1010-5487-0000 2/15-3/14/1
HP 42A TONER/SUPPS
IBM 4324 PRNTR MNT CONTRACT
Department Total
Fund: 100382
$
17.73
8.95
2,418.22
4.50
115.00
1,246.14
2,737.50
78.59
79.96
92.43
42.00
$
6,841.02
Department: WATER FACILITIES
BLUE CROSS BLUE SHIELD OF ILLINOIS
RELIANCE EMPLOYEE BENEFIT
BAXTER AND WOODMAN
MCHENRY ANALYTICAL WATER LAB INC
UNDERWRITERS SAFETY & CLAIMS INC
FIRE AND SAFETY EQUIPMENT
AUTO GLOW CAR WASH
EXELON ENERGY INC
COMMONWEALTH EDISON
HEALTH INS PREMIUMS MAR 11
LIFE INSURANCE PREMIUMS MAR 11
WEST DUNDEE INTERCONNECT
FLUORIDE SAMPLE FEBRUARY
FEB 2011 WORKERS COMPENSATION
FIRE EXTINGUISHER INSPECTION
CAR WASHES
WATER FACILITIES ELECTRIC
3009103005 SILVERSTONE TOWER
6,466.30
19.74
3,146.92
15.00
3,854.70
40.95
24.00
35,212.92
245.52
March 15, 2011
Object'll
52409
52410
52410
52410
52783
52783
52783
52783
52783
52805
53100
53100
53100
53100
53100
53110
53110
53110
53606
53607
53630
53630
53630
53777
53777
Page 10 of
INVOICES BY DEPARTMENT
Vendor
VANGUARD ENERGY SERVICES LLC
NEXTEL COMMUNICATIONS
CALL ONE
CALL ONE
CARGILL SALT DIVISION
S T M SUBURBAN PUBLICATIONS
CARGILL SALT DIVISION
CARGILL SALT DIVISION
CARGILL SALT DIVISION
FE MORAN INC
GRAINGER INC W W
GRAINGER INC W W
GRAINGER INC W W
ACE HARDWARE
EPCO PAINT & WALLPAPER
GRAINGER INC W W
ACE HARDWARE
GRAINGER INC W W
ACE HARDWARE
BELL FUELS INC
ACE HARDWARE
COLE-PARMER INSTRUMENT CO
MCMASTER CARR SUPPLY COMPANY
ALEXANDER CHEMICAL CORPORATION
ALEXANDER CHEMICAL CORPORATION
14
Description
Amount
401064 NATURAL GAS
AlC 807820513 1/18-2/17/11
AlC 1010-5487-0000 2/15-3/14/1
AlC 1010-5487-0000 2/15-3/14/1
519.98
296.86
37.11
-20.12
2,161.32
48.96
2,214.64
2,056.45
2,207.53
80.85
17.95
36.17
186.75
55.41
105.98
41.85
16.58
71.02
16.70
587.17
6.44
49.59
120.15
790.00
3,075.00
SOFTENING SALT
LEGAL AD- SOFTENING SALT
SOFTENING SALT
SOFTENING SALT
SOFTENING SALT
3 MONTHS- BURGLAR ALARM
BALL VALVE, MSDS SIGN
BINDER, VALVES, EMERGENCY LlGH
VENTILATOR FAN
BRUSHES, ROLLER,KEYS,TOOLS
2 GALLONS - FLOOR PAINT
BALL VALVE, MSDS SIGN
BRUSHES,ROLLER,KEYS,TOOLS
BINDER, VALVES, EMERGENCY LlGH
BRUSHES. ROLLER. KEYS, TOOLS
GASOLINE & DIESEL
BRUSHES, ROLLER, KEYS, TOOLS
LAB REAGENTS
2 LEAD ACID BATTERIES
CHLORINE + DEPOSIT
FLUORIDE/ACID + BARREL DEP
Department Total
Fund: 100383
51120
51120
52333
52410
$
63,806.39
Department: WATER UNDERGROUND
BLUE CROSS BLUE SHIELD OF ILLINOIS
RELIANCE EMPLOYEE BENEFIT
ALGONQUIN TIRE
NEXTEL COMMUNICATIONS
HEALTH INS PREMIUMS MAR 11
LIFE INSURANCE PREMIUMS MAR 11
TIRE REPAIR #241
AlC 807820513 1/18-2/17/11
4,754.30
6.89
27.00
67.88
March 15,2011
Object ~
52410
53600
53600
53600
53600
53607
53630
53778
Page 11 of
14
INVOICES BY DEPARTMENT
Vendor
CALL ONE
DUNDEE AUTOMOTIVE SUPPLY
DUNDEE AUTOMOTIVE SUPPLY
CERTIFIED LABORATORIES
DUNDEE AUTOMOTIVE SUPPLY
BELL FUELS INC
GREAT LAKES FIRE AND SAFETY EQUIP
CERTIFIED LABORATORIES
Description
Amount
AlC 1010-5487-0000 2/15-3/14/1
-38.47
32.49
6.46
55.11
6.61
314.11
103.00
1,051.07
BACK-UP ALARM
OIL FILTER
VEHICLE BRUSHES
OIL FILTER
GASOLINE & DIESEL
EXTINGUISHER MAINTENANCE
HYDSPRAY
Department Total
Fund: 100392
51120
51120
52203
52310
52405
52405
52409
52410
52410
52410
52413
52807
53110
53113
53113
53600
53600
53607
53630
53630
53630
$
6,386.45
Department: SEWER DEPARTMENT
BLUE CROSS BLUE SHIELD OF ILLINOIS
RELIANCE EMPLOYEE BENEFIT
UNDERWRITERS SAFETY & CLAIMS INC
F E MORAN FIRE PROTECTION
EXELON ENERGY INC
COMMONWEALTH EDISON
VANGUARD ENERGY SERVICES LLC
NEXTEL COMMUNICATIONS
CALL ONE
CALL ONE
S T M SUBURBAN PUBLICATIONS
THE UPS STORE #806
CRESCENT ELECTRIC SUPPLY COMPANY
USA BLUE BOOK
MENARDS
DUNDEE AUTOMOTIVE SUPPLY
DUNDEE AUTOMOTIVE SUPPLY
BELL FUELS INC
USA BLUE BOOK
ACE HARDWARE
MENARDS
HEALTH INS PREMIUMS MAR 11
LIFE INSURANCE PREMIUMS MAR 11
FEB 2011 WORKERS COMPENSATION
LAB SMOKE DETECTOR REPAIR
WASTEWATER FACILITIES ELECTRIC
7933665016 GRANDVIEW L S
401064 NATURAL GAS
AlC 807820513 1/18-2/17/11
AlC 1010-5487-0000 2/15-3/14/1
AlC 1010-5487-00002/15-3/14/1
LEGAL AD - SLUDGE HAULING
PERMIT RENEWAL TESTING
BUSS BAR REPAIR
POLK/JEFFERSON - AUTO DIALER
ALARM AUTO DIALER BATTERIES
OIL CHANGES
WIPER BLADES #454 & 457
GASOLINE & DIESEL
LAB TESTING SUPPLIES
LAB WATER, WD40. CLAMPS
PAPER TOWELS
9,565.00
19.02
47.94
284.00
45,792.15
108.26
1,005.16
116.80
132.42
-20.11
55.08
108.37
405.84
584.20
18.49
74.15
20.76
549.72
227.80
62.81
32.58
March 15, 2011
Object ~
Page 12 of
14
INVOICES BY DEPARTMENT
Vendor
Description
Department Total
Fund: 100393
51120
51120
52410
52410
53110
53606
53607
53630
53630
HEALTH INS PREMIUMS MAR 11
LIFE INSURANCE PREMIUMS MAR 11
AlC 807820513 1/18-2/17/11
AlC 1010-5487-0000 2/15-3/14/1
CLEANING SUPPLIES
ELECTRIC PUMP & PARTS
GASOLINE & DIESEL
GEAR BAGS
RESTOCK FIRST AID
Department Total
52404
52404
52404
52404
52404
52404
53779
53779
80500
80500
80500
80500
80500
4,754.30
6.89
97.08
-38.47
219.74
529.00
314.11
244.72
24.65
$
6,152.02
274.68
7,851.25
309.78
143.84
118.02
14.65
11,046.58
25,127.19
CEC 0297673002
CEC 0394129107 #11-00000-00-GM
4453093004 #11-00000-00-GM
2379004076 #11-00000-00-GM
1023143072 #11-00000-00-GM
3219152032 #11-00000-00-GM
ROAD SALT #11-00000-00-GM
ROAD SALT #11-00000-00-GM
Department Total
52190
56060
56403
56403
56403
59,190.44
Department: MFT FUNDED EXPENDITURES
EXELON ENERGY INC
EXELON ENERGY INC
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
CARGILL SALT DIVISION
CARGILL SALT DIVISION
Fund: 230329
$
Department: SEWER UNDERGROUND
BLUE CROSS BLUE SHIELD OF ILLINOIS
RELIANCE EMPLOYEE BENEFIT
NEXTEL COMMUNICATIONS
CALL ONE
RICMAR INDUSTRIES
LEE JENSEN SALES COMPANY INC
BELL FUELS INC
SAFETY SUPPLY ILLINOIS
ZEE MEDICAL INC
Fund: 400370
Amount
$
44,885.99
Department: GENERAL CAPITAL PW CAP EXP
CHICAGO TITLE & TRUST
WILLIAMS ARCHITECTS
CHICAGO TITLE & TRUST
CHICAGO TITLE & TRUST
CHICAGO TITLE & TRUST
PW
PW
PW
PW
PW
FACILITY-CONSTRUCTION MGMT
FACILITY - ARCHITECT
FACILITY - EARTHWORK
FACILITY - ARCH PRECAST
FACILITY - STEEL
37,118.65
9,709.05
6,429.37
188,826.30
242,768.60
March 15, 2011
Object t4
56403
56403
56403
56403
80500
80500
80500
80500
Page 13 of
14
INVOICES BY DEPARTMENT
Vendor
CHICAGO TITLE & TRUST
COMMONWEALTH EDISON
CHICAGO TITLE & TRUST
CHICAGO TITLE & TRUST
Description
PW FACILITY PW FACILITY PW FACILITY PW FACILITY -
Amount
FLOORING
ELECTRIC
PLUMBING
HVAC
Department Total
Fund: 230383
52190
56060
56403
56403
56403
56403
56403
56403
56403
80500
80500
80500
80500
80500
80500
80500
80500
80500
52190
56060
56403
56403
56403
56403
56403
56403
56403
80500
80500
80500
80500
80500
80500
80500
80500
80500
$ 540,626.14
Department: CAP PW CONSTRUCTION
CHICAGO TITLE & TRUST
WILLIAMS ARCHITECTS
CHICAGO TITLE & TRUST
CHICAGO TITLE & TRUST
CHICAGO TITLE & TRUST
CHICAGO TITLE & TRUST
CHICAGO TITLE & TRUST
COMMONWEALTH EDISON
CHICAGO TITLE & TRUST
PW
PW
PW
PW
PW
PW
PW
PW
PW
FACILITY-CONSTRUCTION MGMT
FACILITY - ARCHITECT
FACILITY - EARTHWORK
FACILITY - ARCH PRECAST
FACILITY - STEEL
FACILITY - FLOORING
FACILITY - PLUMBING
FACILITY - ELECTRIC
FACILITY - HVAC
Department Total
Fund: 230393
2,387.88
188.99
41,830.28
11,367.02
9,420.96
2,464.22
1,631.82
47,925.38
61,616.30
606.06
10,616.81
47.97
2,885.03
$ 137,214.55
Department: CAP PW CONSTRUCTION
CHICAGO TITLE & TRUST
WILLIAMS ARCHITECTS
CHICAGO TITLE & TRUST
COMMONWEALTH EDISON
CHICAGO TITLE & TRUST
CHICAGO TITLE & TRUST
CHICAGO TITLE & TRUST
CHICAGO TITLE & TRUST
CHICAGO TITLE & TRUST
PW FACILITY-CONSTRUCTION MGMT
PW FACILITY - ARCHITECT
PW FACILITY - EARTHWORK
PW FACILITY - ELECTRIC
PW FACILITY - ARCH PRECAST
PW FACILITY - HVAC
PW FACILITY - STEEL
PW FACILITY - FLOORING
PW FACILITY - PLUMBING
Department Total
1
9,420.97
2,464.23
1,631.81
47.96
47,925.39
2,885.02
61,616.30
606.06
10,616.81
$ 137,214.55
GRAND TOTAL: $1,436,541.87
1
March 15, 2011
Object 1#
Vendor
INVOICES BY DEPARTMENT
Description
Page 14 of
14
Amount