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Village of Carpentersville, Illinois Treasurer's Report Statement of Operations for the Year Ended April 30, 2010

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Village of Carpentersville, Illinois Treasurer's Report Statement of Operations for the Year Ended April 30, 2010 VILLAGE OF CARPENTERSVILLE, ILLINOIS TREASURER'S REPORT STATEMENT OF OPERATIONS FOR THE YEAR ENDED APRIL 30, 2010 BEGINNING NET ENDING NET FUND GROUPS ASSETS REVENUES EXPENSES ASSETS GOVERNMENTAL ACTIVITIES 69,958,562 30,086,281 27,166,307 72,878,536 BUSINESS-TYPE ACTIVITIES 40,931,874 7,456,256 7,996,639 40,391,491 FIDUCIARY FUNDS 27,780,814 8,290,000 1,684,419 34,386,395 TOTALS 138,671,250 45,832,537 36,847,365 147,656,422 Date: /()/z& /;f) I } Lisa A. Happ Finance Director I Treasurer Village of Carpentersville, IL VILLAGE OF CARPENTERSVILLE TREASURER'S REPORT VENDOR PAYMENTS >$2,500 FOR THE FISCAL YEAR ENDING 4/30/10 'A MIDWEST BOARDUP INC_ 3,514 'A-TECH COMPUTER SERVICE, INC._ 8,486 'ACCURATE OFFICE SUPPLY CO_ 9,672 'ACE HARDWARE_ 14,540 'ACTON MOBILE INDUSTRIES_ 3,366 'ADS LLC 'ADVANCED OCCUPATIONAL MEDICINE_ 2,916 'ADVANCED PUBLIC SAFETY_ 4,962 'AFLAC_ 67,716 'AIR ONE EQUIPMENT INC_ 4,001 'AL WARREN OIL CO_ 103,593 'ALEXANDER CHEMICAL CORPORATION_ 22,089 'ALGONQUIN TIRE_ 10,874 'ALLIED TUBE & CONDUIT_ 6,243 'ALLIED WASTE SERVICES #933_ 209,652 'ALPINE DEMOLITION SERVICES, LLC._ 59,670 'ALTERNATE POWER INC_ 5,498 'AMAUDIT_ 57,879 'ANCEL GUNK DIAMOND BUSH DICIANNI 25,153 'ANDERSON ANIMAL SHELTER_ 9,360 'ANDRITZ SEPERATION, INC._ 6,210 'ARC DISPOSAL & RECYCLING #551 2,274,477 'ARROW ROAD CONSTRUCTION_ 198,443 'ARROWHEAD SCIENTIFIC INC_ 2,882 'ASHLAND SPECIALTY CHEMICALS_ 18,981 'ASPEN VALLEY LANDSCAPE_ 2,322 'AUTO GLOW CAR WASH_ 4,087 'BADGER METER INC_ 288,219 'BAKER TILLY VIRCHOW KRAUSE, LLP_ 59,436 'BANC OF AMERICA LEASING_ 12,840 'BANK OF AMERICA_ 93,365 'BAXTER AND WOODMAN_ 4,952 'BEHM PAVEMENT MAINTENANCE INC_ 59,999 'BELL FUELS INC_ 179,336 'BENCHMARK SALES AND SERVICE INC_ 3,300 'BEVERLY MATERIALS LLC_ 13,348 'THE BILLING COMPANY_ 26,848 'BLUE CROSS BLUE SHIELD OF ILLINOIS_ 2,899,935 'BOERGER, LLC_ 9,140 'BOLDER CONTRACTORS_ 1,657,077 'BONKOSKI LAWN CARE_ 6,520 'BOUND TREE MEDICAL LLC_ 2,436 'BREMER SHEET METAL WORKS, INC. 99,378 'BRISTOL HOSE & FITTINGS MAIN WAREHOUSE_ 4,590 'BUILDERS CONCRETE SERVICES LLC_ 70,587 'BURGER KING_ 3,325 'CABAY & COMPANY, INC._ 8,706 'CAD TECH_ 4,295 'CALL ONE_ '46,383 'CARGILL SALT DIVISION 425,563 'MEINEKE CAR CARE CENTER_ 78,034 Page 1 of 6 VILLAGE OF CARPENTERSVILLE TREASURER'S REPORT VENDOR PAYMENTS >$2,500 FOR THE FISCAL YEAR ENDING 4130110 'CARSON PRINTING INC_ 12,274 'CCI FLOORING, INC,_ 20,832 'COW GOVERNMENT INC_ 14,525 'CERTIFIED LABORATORIES_ 2,949 'CERTIFIED TRANSMISSION SPECIALlSTS_ 5,416 'CHEMSEARCH_ 2,934 'CHICAGO CLIMATE CONTROL_ 28,349 'CHICAGO INTERNATIONAL TRUCKS, LLC_ 33,515 'CIRCUIT CLERK OF KANE COUNTY_ 220,600 'CLARKE_ 54,242 'COLLEGE OF DUPAGE_ 9,072 'COM ED_ 7,317 'COMMONWEALTH EDISON_ 25,422 'COMMONWEALTH EDISON_ 138,840 'COMMUNICATIONS DIRECT INC_ 4,684 'COMMUNITY UNIT SCHOOL DISTRICT 300_ 322,633 'COMPLETE MECHANICAL SERVICES INC_ 2,992 'COM PLUS DATA INNOVATIONS INC_ 30,463 'CORRECT FIRE PROTECTION SYSTEMS, INC,_ 21,150 'COUNTRYSIDE MECHANICAL_ 3,445 'CURRAN CONTRACTING COMPANY_ 1,470,007 'DELTA DENTAL PLAN OF ILLINOIS_ 64,960 '01 PAOLO COMPANY_ 3,813,243 'DIGITAL ALLY INC_ 14,325 'ANDREW SCHNEIDER_ 14,000 'DOMINIC FIODIROSA CONSTRUCTION COMPANY_ 1,243,179 'DOOR SYSTEMS_ 2,960 'DPS EQUIPMENT SERVICES INC_ 19,550 'DREISILKER ELECTRIC MOTORS, INC,_ 5,583 'DUNDEE AUTOMOTIVE SUPPLY_ 20,893 'DUNDEE COLLISION_ 2,825 'DUNDEE TOWNSHIP LIBRARY DISTRICT_ 5,135 'DUNDEE TOWNSHIP PARK DISTRICT_ 7,500 'EFRAIM CARLSON AND SONS INC_ 434,246 'ELGIN KEY AND LOCK COMPANY INC_ 2,449 'ELGIN PAPER COMPANY_ 2,649 'ELGIN SPRING COMPANY_ 4,851 'ENGINEERING ENTERPRISES INC_ 143,812 'ENVIRONMENTAL SAFETY GROUP INC_ 4,340 'ERM_ 6,617 'EXELON ENERGY INC_ 580,497 'FERNO-WASHINGTON INC_ 3,205 'FILTER BELTS INC_ 2,186 'FLAG LADY CORP_ 2,534 'FLOLO CORPORATION_ 5,680 'FLUID COMPONENTS INTERNATIONAL LLC_ 3,536 'FORENSIC PSYCHOLOGY ASSOCIATES_ 3,330 'FOSTER COACH SALES INC_ 2,934 'FOX VALLEY FIRE AND SAFETY CO_ 3,610 'FRANCZEK RADELET & ROSE_ 22,999 'FUNKS TRAILER SALES, INC,_ Page 2 of 6 VILLAGE OF CARPENTERSVILLE TREASURER'S REPORT VENDOR PAYMENTS >$2,500 FOR THE FISCAL YEAR ENDING 4130110 'G C MASONRY INC_ 153,137 'WILLIAM GITZKE_ 5,448 'GALLAGHER BENEFIT SERVICES_ 2,871 'GALLS, AN ARAMARK COMPANY_ 11,942 'GIL HEBARD GUNS_ 6,760 'MICHAEL GILLETTE_ 11,600 'GLOBAL EMERGENCY PRODUCTS, INC._ 39,775 'GRAINGER INC W W_ 11,034 'H 0 H CHEMICALS INC_ 2,790 'HACH COMPANY_ 11,213 'ANGELOS HALARIS ,MD_ 5,175 'HALL SIGNS, INC_ 22,637 'HAMPTON, LENZINI, & RENWICK, INC._ 17,732 'HASTINGS AIR ENERGY CONTROL INC_ 14,291 'HEALY ASPHALT COMPANY, LLC. 192,362 'HERCULES INCORPORATED_ 5,220 'HERVAS CONDON AND BERSANI PC_ 2,714 'HEWLETT PACKARD_ 16,140 'HIGH PSI LTD_ 595 'HINES PRODUCTS CORP_ 1,198 'HOLMES MECHANICAL INDUSTRIES, INC._ 108,461 'HOME DEPOT_ 84,178 'HONEY BUCKET_ 2,880 'HOUSEAL LAVIGNE ASSOCIATES_ 17,728 'I.PULLOMA PAINT_ 3,300 'IDENTIX INC_ 4,490 'ILLINOIS DIRECTOR OF EMPLOYMENT_ 26,751 'IL ENVIRONMENTAL PROTECTION AGENCY_ 1,143,011 'ILLINOIS EPA_ 18,500 'ILLINOIS WOOD FIBER PRODUCTS INC_ 3,006 'ILLINOIS PUMP INC_ 55,232 'INDUSTRIAL TOWEL AND UNIFORM_ 4,395 'ING EMPLOYEE BENEFIT_ 39,409 'INSTRUMENT CONTROL SYSTEMS INC_ 7,682 'INTERSTATE BATTERIES_ 2,889 'IR TREE REMOVAL_ 26,385 'IRMA_ 39,259 'J DOHENY_ 5,285 'JG DEMO INC_ 70,825 'JOHN G JOESTGEN_ 11,558 'JOSEPH D FOREMAN & CO_ 30,209 'JULIE INC_ 2,590 'KA STEEL CHEMICALS INC_ 14,063 'KANE COUNTY DIVISION TRANSPORTATION_ 19,194 'KANE COUNTY RECORDER_ 6,465 'KANE COUNTY TREASURER_ 3,995 'KANE COUNTY TREASURER_ 19,905 'KANE MCKENNA AND ASSOCIATES INC_ 2,356 'KELLENBERGER ELECTRIC, INC._ 243,023 'KIEFT BROTHERS, INC._ 2,835 'KIMBALL MIDWEST_ 2,399 Page 3 of 6 VILLAGE OF CARPENTERSVILLE TREASURER'S REPORT VENDOR PAYMENTS >$2,500 FOR THE FISCAL YEAR ENDING 4130110 'KLEIN THORPE AND JENKINS LTD_ 323,094 'JOHN KREUTZER_ 14,000 'KUSTOM SIGNALS INC_ 2,276 'L&S PRINTING INC_ 10,176 'LAFARGEAGGREGATES ILLINOIS INC_ 8,447 'LANDMARK CONTRACTORS, INCo_ 147,027 'LAYNE CHRISTENSEN CO_ 'LIFE ASSIST_ 2,623 'LUMI TRAK, INCo_ 3,200 'MAACO COLLISION REPAIR & AUTO PAINTING_ 2,500 'MABAS DIVISION 11_ 8,000 'MARC KRESMERY CONSTRUCTION, LLC_ 25,246 'MARTELLE WATER TREATMENT_ 16,973 'MCHENRY ANALYTICAL WATER LAB INC_ 11,576 'MCHENRY COUNTY GLASS_ 45,994 'MDS TECHNOLOGIES_ 33,850 'ME SIMPSON CO INC_ 50,436 'MEADE ELECTRIC COMPANY INC_ 4,743 'MENARDS_ 3,051 'MENARDS_ 6,282 'MENARDS_ 3,049 'MENARDS, INCo_ 3,653 'METRO PROFESSIONAL PRODUCTS INC_ 7,917 'MEYER MATERIAL_ 6,030 'MICHELS CORPORATION_ 'MIDWEST INTEGRATED COMPANINES LLC_ 27,997 'MIDWEST FLOOR COVERING, INCo_ 34,108 'MOBILE MINI, INCo 4,500 'MONROE TRUCK EQUIPMENT, INCo_ 1,113 'MTS SAFETY PRODUCTS INC_ 2,555 'MUNICIPAL CODE CORPORATION_ 4,431 'MUNICIPAL EMERGENCY SERVICES_ 2,413 'NCL OF WISCONSIN INC_ 2,501 'NEDROW DECORATING, INCo_ 18,269 'NEXTEL COMMUNICATIONS_ 43,549 'NICORGAS_ 14,213 'NORTH EAST MULTI-REGIONAL TRAINING_ 12,215 'NORTHERN ILLINOIS POLICE ALARM SYS_ 3,748 'NORTHWEST MUNICIPAL CONFERENCE_ 17,672 'O'CONNOR ELECTRIC INC_ 8,456 'OCCUPATIONAL HEALTH SERVICES_ 39,290 'OCE IMAGISTICS_ 2,802 'OFFICE TEAM_ 7,810 'OMNI COMMERCIAL L1GHTING_ 15,610 'ORANGE CRUSH LLC_ 52,181 'PADDOCK PUBLICATIONS_ 4,175 'PAVIA MARTING & CO_ 251,908 'PAYFLEX SYSTEMS USA INC_ 7,171 'PEAK CARPENTRY, INCo_ 75,912 'PEERLESS MIDWEST INC_ 26,630 'PERSONNEL STRATEGIES LLC_ 22,350 Page 4 of6 VILLAGE OF CARPENTERSVILLE TREASURER'S REPORT VENDOR PAYMENTS >$2,500 FOR THE FISCAL YEAR ENDING 4130110 'PETROLIANCE LLC_ 4,447 'PF PETTIBONE & CO_ 3,053 'POMPS TIRE SERVICE_ 11,686 'PORTABLE COMPUTER SYSTEM, INC, 4,258 'POSTMASTER_ 2,717 'PRAIRIE ARCHWAY INTERNATIONAL TRUCKS INC_ 103,064 'PREFORM TRAFFIC CONTROL SYSTEMS LTD_ 22,232 'PRO-DIVE, INC,_ 2,898 'PRODUCERS CHEMICAL COMPANY_ 12,210 'PULTE HOMES INC_ 152,000 'QUADCOM 9-1-1 658,489 'QUILL CORPORATION_ 4,797 'QUIXOTE_ 'RA ADAMS ENTERPRISES INC_ 3,556 'RALPH HELM INC_ 5,512 'RAY O'HERRON COMPANY INC_ 40,608 'RED WING SHOES_ 3,570 'RELIABLE SERVICES OF IL INC_ 6,950 'RENTAL SYSTEM LLC_ 26,138 'RESOURCE UTILITY SUPPLY_ 8,820 'ROLAND MACHINERY EXCHANGE_ 3,042 'RUBINO ENGINEERING INC_ 8,995 'RYDIN DECAL_ 4,690 'SAFETY SUPPLY ILLINOIS_ 3,033 'SARGON PRODUCTIONS, INC, 2,500 'SCAN AM_ 35,590 'SCHLICHTING & SONS EXCAVATING INC_ 'SEC GROUP_ 533,459 'SERVICE MASTER BY THACKER_ 12,020 'SHERMAN BENEFIT MANAGER_ 8,083 'SHERMAN HOSPITAL_ 3,950 'SUZANNE SHRONTZ_ 12,000 'SIEMENS WATER TECHNOLOGIES CORP_ 13,438 'SIEMENS WATER TECHNOLOGIES CORP_ 12,909 'SIGN A RAMA_ 2,715 'SINNETT BUILDERS, INC, 38,490 'SITE UTILITY CONSTRUCTION INC,_ 'SJN SUBSURFACE, INC,_ 67,735 'SOUTHERN KANE COUNTY TRAINING ASSOC_ 6,000 'SPRING HILL AUTO BODY_ 7,998 'SPRING HILL FORD INC_ 24,506 'SRBL ARCHITECTS LTD_ 40,651 'STAN'S OFFICE TECHNOLOGIES_ 4,082 'STANDARD EQUIPMENT CO_ 7,738 'STAPLES ADVANTAGE_ 30,088 'STATE FARM INSURANCE_ 4,000 'STATE TREASURER OF ILLINOIS_ 15,615 'STEADFAST FOX VIEW L.P, 521,550 'STEINER ELECTRIC CO_ 3,817 'STEWART SPREADING_ 107,455 'EARL STIEGEMEIER_ 7,743 Page 5 of 6 VILLAGE OF CARPENTERSVILLE TREASURER'S REPORT VENDOR PAYMENTS >$2,500 FOR THE FISCAL YEAR ENDING 4/30/10 'STRAND ASSOC INC_ 673 'SUBURBAN LABORATORIES, INC._ 2,409 'SUBURBAN SEWER_ 24,500 'SUMMIT SUPPLY CORPORATION OF _ 505 'SURE LIGHT SERVICE COMPANY_ 4,616 'SUTTON FORD_ 87,480 'T A BOWMAN CONSTRUCTORS LLC_ 44,937 'TARGETSAFETY_ 7,585 'TESTING SERVICE CORPORATION_ 65,232 'THE OWENS GROUP, INC._ 535,783 'THIRD MILLENNIUM ASSOC INC_ 6,096 'THOMPSON ELEVATOR INSPECTION_ 4,786 'THYSSENKRUPP ELEVATOR_ 4,492 'TIGER DIRECT_ 3,217 'TKB ASSOCIATES INC_ 4,580 'TODAYS UNIFORM INC_ 13,413 'TOPS IN DOG TRAINING CORP_ 7,836 'TRAFFIC CONTROL & PROTECTION
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