09-04-2009 Bill List Village of Schaumburg

8/14/2019 09-04-2009 Bill List Village of Schaumburg

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M E M O R A N D U M

DATE: September 3,2009TO: President, Village Board, Village ClerkFROM: Director of FinanceSUBJECT: Approval of Disbursements

Attached is a sum mary of bills to be presented for approval at the Septem ber 8, 2009 meeting ofthe Village Board of Trustees. Th e bill list amo unt for approval is $1,03 1,111.70 . Thes e bill listsare dated August 22, 2009 through S eptember 4,200 9.Also for approval is the payroll dated August 28 ,20 09 for a total amo unt of $1,680,541.97The to 1 amount of disbursements for app roval is $2,7 11,653.67.A


2/18

VENDORIPAYEE NAME DUE DATE- - - - - - - - -AFLAC Inc - American Fam ily Life lnsurar 9/4/2009

Action Lock & Key IncAdam Peera

Air One Equipment IncAl LarsonAl Warren Oil Company Inc

Alexian Brothers Health SystemAll Star Cab Dispatch IncAllied Benefit Systems IncAmerican Charge ServiceAmerican Messaging Services LLCAnaclaire J. WendtArcher Consulting EngineersArthur J Gallagher

Vil lage of SchaumburgCheck Runs: 812212009 - 9/4/2009INVOICEDATE. - - - - - -811 412009811 9/2009811 612009811 612009811 612009

811 3120098/28/20098/2112009

8/3112009911 12009

8/20/2009811 912009

CHECKAMOUNT- - - - - - - - - -$2,807.70

$22.65$404.50

$1,616.19$2,113.58- - - - - - - - - -$4,156.92

$178.40$75.90

$120.45. - - - - - - - - - -$196.35

$526.50$300.00

$17,115.75$16,895.25- - - - - - - - - - -$34,01IOO

$833.33$70.40

$3,923.85$5.94

$108.22$40.00

$4,810.80$150.00

RUNDATE: 9/3/2009TIME: 2:10 pmPAGE: 1

DESCRIPTION- - - - - - - - - - - - - - - - - - - - -Insurance PremiumTelephone service for 8/09Telephone service for 8/09Telephone service for 8/09Telephone service for 8/09

Mileage 8124109-8/27/09Mileage 811 7/09-8121109

Quartermaster ProgramIMLlNLC Travel AdvanceReg Gasoline Fuel ContractReg Gasoline Fuel Contract

Public Health Advisor feeSr. Taxi Subsidy ReimbursementInsurance PremiumSr. Taxi Subsidy ReimbPagersRefund - Overpayment PTicketProfessional ServicesBond - Village Manager


3/18

Village of SchaumburgCheck Runs: 8/22/2009 - 9/4/2009 RUN DATE: 9/3/2009TIME: 2:10 pmPAGE: 2VENDORIPAYEE NAME DUE DATE- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Bandit Vision Productions 9/4/2009Barbara Tutt 9/4/2009Bartels Plants Inc 9/4/2009Belmonte Printing Company 9/4/2009

9/4/2009

Best Technology Systems IncBlerto HoxhaBlue Cross Blue Shield of IllinoisBob FraserBollinger, Lach & Associates IncBonnie RaimondiBradley W HurbanBrian AllenBrian R WilliamsBrickman Group Limited

Buy Buy Baby #3017CNM Development LLCCarliee NelsonCarole Giovanazzi

INVOICENUMBER- - - - - - - - - - - -Septfest

240231184611926

089428089443

INVOICEDATE- - - - - - - -8/20/2009

8/21120095/26/20098/20/20098/20/2009

8/4/20098/24/2009811 712009

9/2/2009713 112009812 1120098/21120098/2112009811 6120098/27/20098/27/2009

8/28/20098/7/2009

8120120098/2112009

CHECKAMOUNT- - - - - - - - - -$700.00

$79.07$4,537.50

$125.00$5,816.25

- - - - - - - - - - -$5,941.25$1,425.00

$40.00$2,843.40

$40.00$1 5,709.38

$28.1 1$1,172.05

$404.25$50.00

$287.59$1,033.96- - - - - - - - - - -$1,321.55

$307.50$7,333.50

$285.00$18.40

DESCRIPTION- - - - - - - - - - - - - - - - - - - - - - - - - -Camera Operators SeptemberfestRefund-Amb-TuttVOS BldgslSites Summer FlowersCash receipt forms2009-2010 Season Program Books

PSB Shooting Range MaintenanceRefund - Overpayment PTicketInsurance PremiumRefund - Overpayment PTicketWise Rd lmpr Ph Ill Eng SvcesSr Soc Grp RefreshmentMileage 6126109-8/21109Mileage7/20/09-8/15/09Maint of Mach & EquipTree MaintenanceTree Maintenance

Refund BLResidential Rehab ProgramTransfer Stamp RebateMileage 711 6109-8/5/09


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Village of SchaumburgCheck Runs: 8/22/2009 - 9/4/2009 RUN DATE: 9/3/2009TIME: 2:10 pmPAGE: 3

VENDORIPAYEE NAME. . . . . . . . . . . . . . . . . . . . . . . . . . . . . .Carquest Auto Parts Inc

Castle BuildersCobra Source IncComcast Cable Communications

Commonwealth Edison

Copenhaver Construction IncCorporate Business Cards

Cotter Consulting IncCountry Donuts

Crystal Lake Strikers Drumline IncCurrie Motors Ford

Davey Tree Expert CompanyDavid CarlsonDavid AshcraftDean Willerth

DUE DATE- - - - - - - -9/4/2009

9/4/20099/4/20099/4/20099/4/2009

9/4/20099/4/2009

9/4/20099/4/20099/4/2009

9/4/20099/4/2009

9/4/20099/4/20099/4/2009

9/4/20099/4/20099/4/20098/29/2009

Warwick152017

082 1022263117

258818

Septfest 0908 1908081809

travel813-1 3/09

INVOICEDATE- - - - - - - -911 12009

8/25/20098/20/2009

8/4/20098/24/2009

811 8120098/25/2009

8/25/2009811 312009811 712009

811 9/20098/8/2009

8/28/2009811 912009811 912009

811 9120098/28/20098/28/20098/2112009

CHECKAMOUNT- - - - - - - - - -$689.62

$5,000.00$470.00

$1,047.00$750.00- - - - - - - - - -$1,797.00

$10,952.46$2,669.78- - - - - - - - - -$13,622.24$1,440.00

$27.10$54.20- - - - - - - - - -$81.30

$2,114.45$10.50

$700.00$42,875.50$34,320.65- - - - - - - - - -$77,196.15$3,725.00

$204.05$194.25$107.25

Repair Parts

Refund - builders escrowCobra Administration Fees12 months cable service sta 51Comcast Antenna R ental

Utility service for 8/09Utility service for 8/09

Service Llne Repair @ FS53Business CardsPrinting

Engineering ServicesCountry Donuts

Septemberfest Parade PerformerVehicle PurchaseVehicle Purchase

Group I & Ill Tree MaintenanceMileage 811 7109-8/28/09Lodging reimbursementMileage 813109-8/13/09


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Village of SchaumburgCheck Runs: 8/22/2009- 9/4/2009 RUN DATE: 9/3/2009TIME: 2:10 pmPAGE: 4

VENDORIPAYEE NAME DUE DATE. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . - - - - - - - - - .Dennis E Kellogg 9/4/2009

Dinesh Pate1 9/4/2009Direct Response Resource Inc 9/4/2009Document Imaging Dimensions Inc 9/4/2009

9/4/20099/4/20099/4/2009

Doug Tragesser

Edward KettEdwards Engineering Service Inc

Elizabeth RuiszErik MalmquistEstate of Roger K. EngelFacer Insurance Agency, Inc.Federal Express Corporation

INVOICENUMBER- - - - - - - - - -10491 10492

24141

08-1122

50054492615012049508

2409224088

813-28109

5517 CM56585478-5543

56175801

23964

POPReissue

19905

9-309-436939-301-88418

INVOICEDATE911 12009

8/28/2009

811 912009

8/26/2009811 8120098/26/20098/20/2009

8/28/20098/28/2009

8/28/2009

811 812009811 9120098/24/20098/28/2009

8/24/2009

8/25/2009

8/24/2009

8/2112009

8/26/2009811 912009

CHECKAMOUNT DESCRIPTION- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -Septemberfest Backline Equip

Cost Share ProgramDelinq Vehicle Sticker MailingPrinter & Toner SuppliesReplacement tonerReplacement tonerReplacement toner

Rescue rope, Sqd 55Tuition Reimbursement

Mileage 813109-8/28/09HVAC Maintenance ContractHVAC Maintenance ContractHVAC Maintenance ContractHVAC Maintenance Contract

PD Pension - clericalMusician for Summer MusicalWtrfd/57543/1099Colony LakeIns Coverage-Airport EventFederal Express servicesFederal Express services


6/18

Vi l lage of SchaumburgCheck Runs: 8/22/2009 - 9/4/2009 RUN DATE: 9/3/2009TIME: 2:10 p mPAGE: 5

VENDORIPAYEE NAME DUE DATE. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . - - - - - - - - - -

Find the Leak Inc 9/4/2009First Midwest Bank 9/4/2009First Transit Inc 9/4/2009Flower Show 9/4/2009

9/4/20099/4/20099/4/2009

Fox Valley Fire & Safety Company Inc 9/4/20099/4/20099/4/20099/4/20099/4/20099/4/20099/4/2009

Frank KozakFred OrdakowskiFrederick ConnollyFullife Safety CenterGE Government Finance IncGenuine Parts CompanyGreat Lakes Advisors IncHD Supply Waterworks LTDHach Company

Magana

INVOICEDATE- - - - - - - - .811 312009811 212009

811 120098/27/20098/27/2009811 1120098/28/2009

7/3112009811 9120097/3112009811 912009713 1120097/3112009811 512009

9/3/20098/28/20098/21120098/24/20098/23/2009813 1120098/24/2009811 9120098/25/2009

CHECKAMOUNT- - - - - - - - -

$500.00$47.50

$84,746.64$1 13.00$1 13.00

$63.00$1 13.00

- - - - - - - - - -

$402.00$665.00$95.00

$142.50$166.25$213.75$308.00$446.31

- - - - - - - - - -

$2,036.81$200.00$24.20

$164.45$40.16

$363.57$1,591.54$7,324.42$2,050.00

$393.95

Leak D etectionSubpoena FeesDial-A-Ride Trans ServiceFuneral ArrangmentFuneral ArrangmentFloral ArrangementFuneral Arrangment

Fire Alarm ContractFire Alarm ContractFire Alarm ContractFire Alarm ContractFire Alarm ContractFire Alarm ContractFire Alarm Contract

IML Travel AdvanceMileage 813109-9/1/09Mileage 717109-8/1/09First Aid M aterialsFleet Lift Truck LeaseRepair PartsFD Pension - Investment advisorStorm GratesTool For M easuring Chlorine


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Village of SchaumburgCheck Runs: 812212009 - 91412009 RUN DATE: 9/3/2009TIME: 2:10 pmPAGE: 6VENDORIPAYEE NAME

. . . . . . . . . . . . . . . . . . . . . . . . .

Hampton, Lenzini and Renwick IncHenry CurcioHenry Schein IncHoliday Inn - UrbanaHolland & Knight LLP

Home Depot Inc

Illinois Fire Chiefs AssociationIllinois Municipal LeagueIllinois Mutual Life Insurance CompanyInspector Safety Programslntegrys Energy ServicesInternational CitylCounty Mgmt Assoc.International Council of Shopping CenterInternational Test & Balance IncIrene Laxgang

DUE DATE- - - - - - - -9/4/20099/4/20099/4/20099/4/20099/4/20099/4/20099/4/20099/4/20099/4/20099/4/20099/4/2009

9/4/20099/4/2009

9/4/20099/4/20099/4/20099/4/20099/4/20099/4/20099/4/20099/4/20099/4/2009

INVOICENUMBER20090902

9/093879134-02

Marks2419715241971 124197172419712241971624197182419693

4260 813 11094260 8/29/09

CO9-3Elsner

7001792 9/0941 5

13959352-1499294

103859923569

TO00812521

INVOICEDATE- - - - - - - -8/20/2009

9/1/20097/2/2009

811 812009811 312009811 312009811 312009811 312009811 312009811 312009811 312009

8/31120098/29/2009

811 7120098/27/2009811 912009811 5120098/3/2009

8/29/20098/21120095/3112009

9/3/2009

CHECKAMOUNT- - - - - - - - -

$4,109.10$200.00

$1,539.90$527.25$364.60$407.90$935.00$305.60$300.00$250.00

$3,333.00- - - - - - - - - -$5,896.1 0

$328.74$28.62- - - - - - - - - .$357.36

$225.00$120.00$335.08

$85.00$15,336.51

$141.74$100.00

$4,000.00$40.00

DESCRIPTION. - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Walnut Ln Reconst AgreementIML Travel AdvanceEMS Training Simulator/KitsLodging, Tactical FirearmsTIF attorney feesLegal fees - Police DirectorLegal fees - Cooper v. VOSLegal fees - Dunlap v. VOSLegal fees - Millewich v. VOSLegal fees - Fischetti v. VOSGeneral retainer fees

Operating SuppliesOperating Supplies

Employee TrainingIML conference9/24/09Insurance PremiumTravel, Mtg, & TrainingUtility service for 7/09Membership Dues for MAICSC member renewal - MattMunicipal Center HVAC ReplaceRefund - Overpayment PTicket


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Village of SchaurnburgCheck Runs: 812212009 - 9/4/2009 RUN DATE: 91312009TIME: 2:10 pmPAGE: 7

VENDORIPAYEE NAME- - - - - - - - - - - - - - - - - - - - - - - - - - .JP Morgan Investment Mgmt Inc

Jacob & Hefner Associates IncJames R. LauderdaleJamey BowdenJeffery KnightJeffrey NewingJoe RussoJohn KolarikJohn SteeleJohn A. PhillipsJohn Neri Construction Co

Jon LiljedahlJosephine HoK Douglas JonesKale Uniforms Inc

Kathleen Field Orr & Associates

DUE DATE- - - - - - - -8/31/2009

9/4/20099/4/20099/4/20098/29/20099/4/20099/4/20099/4/20099/4/20099/4/20099/4/20099/4/2009

9/4/20099/4/20098/29/20099/4/20099/4/20099/4/20099/4/20099/4/2009

9/4/2009

INVOICENUMBER- - - - - - - - - - - -20090630-3022A

408439/09

817-2910923957

Septfest 0924146travel

241228/31109

9996#2

INVOICE CHECKDATE- - - - - - - - . AMOUNT- - - - - - - - - - -8/24/2009 $13,891.02

8/27/2009 $1 1,700.00812012009 $1,250.00

$278.30$39.84

$550.00$240.00$194.25$146.23

$1,875.00$7,925.07

$54,562.90

FD Pension - Inv Mgmt Fee

Survey Service-Meadow KnollsPerformance fee Jim LauderdaleMileage 817109-8/29/09Book rental feeTechnical Director SeptemberfestCost Share ProgramLodging reimbursementReplacement grill topOPS consultant feeDig Up and Repair @ Plaza Dr.Schaumburg Rd Watermain Repair

Refund - Overpayment PTicketRefund - Overpayment PTicketTravel 811 8/09Quartermaster ProgramQuartermaster ProgramQuartermaster ProgramQuartermaster ProgramQuartermaster Program

Professional Services


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Kayhan International LtdKeller Heartt Co IncKen FritzKevin SternerKimberley HaywoodKnox Swan & Dog LLCKoz Trucking & Sons Inc

Kristen HellmanLandscape Concepts Management IncLaport, Inc.

DUE DATE

Law Enforcement Associates Inc 9/4/2009Lionheart Engineering 9/4/2009Lone Star Cardinal Motorcycle Ventures 9/4/2009LyonslPinner Electric Company Inc 9/4/2009MTS Safety Products Inc 9/4/2009

INVOICEDATE- - - - - - -8/1/2009

7/31120098114120098/28/20098121120098/28/20098/24/2009811 3/2009811912009

8/21/20099/1/2009

8/26/20098/25/20098/26/20098/26/2009

CHECKAMOUNT- - - - - - - - - - -$1,062.75- - - - - - - - - - -$1,100.75$3,888.00

$888.00$216.00$15.38$41.25

$110.00$229.02$535.83- - - - - - - - - - -$764.85$141.90

$14,598.00$323.06$61.38

$276.65$183.29- - - - - - - - - - -$844.38

$6,228.00$1,508.00$382.08

$5,154.24

$2,495.00

Public Safety Bldg. Imp.Oil SupplyInternet ReimbursementWtrfd/#70640/1041 GlouchesterMileage 811 4109-8/24/09Dog Program for Goose ControlHaul Debris fro PW Yard.Operating Supplies

Mileage 6/2/09-7/29/09Irrigation System MaintenanceCustodial SuppliesCustodial SuppliesCustodial SuppliesCustodial Supplies

GPS Tracking SystemPublic Safety Generator RepairHarley RepairsTraffic Signal MaintenanceChemicals


10/18

Village of SchaumburgCheck Runs : 8/22/2009 - 9/4/2009 RUN DATE: 9/3/2009TIME: 2:10 pmPAGE: g

Macke Water Systems, IncMarisa Warneke

Mark HarperMarks EnterprisesMcAnders Enterprises IncMcGinty Brothers IncMeade Electric Company Inc

Michael BoydMichael WhelanMichael T. SchnurMicroflex Medical CorporationMicrosystems IncMidwest High Speed Rail Assoc IncMohamed AhmedMunicipal Clerks North & Northwest Sub

Myers Miller & Krauskoph,NCPERS Group Life lnsurance

DUE DATE- - - - - - - - - -9/4/20099/4/20099/4/2009

8/29/20099/4/20099/4/20099/4/20099/4/20099/4/2009

8/29/20098/29/20099/4/20099/4/2009

9/4/20099/4/20099/4/20099/4/20099/4/2009

9/4/20099/4/2009

INVOICENUMBER- - - - - - - - - -458269

8124-25109811 7- 18/09

Summer 200924137

202718999782642358642353

813-22109spring 2009

TO008097281104242

60418241 1124217241 12

9/09

3345046530909

INVOICEDATE- - - - - - - -811 5120098/28/20098/28/2009

812 112009911 12009

811 912009711 612009811 312009811 312009

812 1120098/21120098/24/20098/28/2009

7/30/20098/26/20099/2/2009

8/26/20098/27/2009

8/26/20098/20/2009

CHECKAMOUNT- - - - - - - - -$1 19.85$33.00$19.50- - - - - - - - -$52.50

$270.00$495.00

$2,425.45$1,820.00$1,522.62

$355.20- - - - - - - - - -$1,877.82

$250.80$270.00$40.00

$107.10

$4,441.57$500.00$280.00$40.00$25.00

- - - - - - - - - -$65.00$3,716.25

$944.00

Travel 8124109-8/25/09Travel 811 7109-8118/09

Tuition ReimbursementOverpaymentAnnual Fire Extinguisher TestAirport Field ClearingStreetlight MaintenanceOpticom Repairs

Mileage 813109-8/22/09Tuition ReimbursementRefund - Overpayment PTicketNon-Latex GlovesScanning of documentsMembership Renewal thru 201 1Cost Share ProgramMembership RenewalMeeting on 9/9/09 - Karr

Legal fees - Manninglnsurance Premium


11/18

Village of SchaumburgCheck Runs: 8/22/2009 - 9/4/2009 RUN DATE: 9/3/2009TIME: 2:10 pm

PAGE: 10

VENDORIPAYEE NAME. . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

Nancy IdeNational Fire Protection AssocNational Neighborhood Watch Inst ituteNewsweb Radio CompanyNextel Communications IncNorth Suburban Water Works AssociatiorNorthern Illinois Gas CompanyNorthwest Central Dispatch System

Northwest Community HospitalNorton, Mancini & WeilerNugent Consulting GroupOce North America IncOffice Max IncOrange Crush LLC

Oriental Trading Company

DUE DATE- - - - - - - -9/4/20099/4/20099/4/20099/4/20099/4/20099/4/20099/4/20099/4/20099/4/20099/4/20099/4/2009

9/4/20099/4/20099/4/20099/4/20099/4/20099/4/20099/4/20099/4/20099/4/2009

9/4/2009

INVOICEDATE- - - - - - - -8/24/200981412009

8/20/20098/25/20098/20/20099/2/2009

812 112009911 12009911 12009911 12009911 12009

8/25/20097/31120098126120098/28/2009811 412009811 3120098/20/20097/31120098/24/2009

811 912009

CHECKAMOUNT DESCRIPTION- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Refund - Overpayment PTicketDues & SubscriptionsCrime Prevention MaterialsRadio commercialsNextel phone chargesEmployee TrainingUtility service for 8/09Northwest Central Dispatch SysNorthwest Central DispatchNorthwest Central Dispatch SysMonthly Member Assessment

Travel, Mtg & TrainingLegal fees- DoelRoeProperty GL proposal servicesOce Plotter LeaseVlg Office Supply 811-8/14/09Bituminous Hot Mix AsphaltBituminous Hot Mix AsphaltBituminous Hot Mix AsphaltBituminous Hot Mix Asphalt

COA prizes for Septemberfest


12/18

Village of SchaumburgCheck Run s: 812212009 - 9/4/2009

RUN DAT E: 91312009TIME: 2:10 pm

PAGE: 11

VENDORIPAYEE NAME. . . . . . . . . . . . . . . . . . . . . . . . . .Ottosen Britz Kelly Cooper & GilbertPace Suburban Bus Division of RTA

Paddock Publications Inc

Paragon Micro Inc

Patricia DeBartoloPatten Industries, IncPaul R PaynePaulson Press IncPeck Shaffer & Williams LLPPetty Cash (Collector's Office)Physio Control IncPitney Bowes IncPomps Tire Services IncPraxair Distribution IncPre-Paid Legal Services IncPriority Products IncProfessional Account Management LLC

DUE DATE- - - - - - - - -9/4/20099/4/20099/4/2009

9/4/20099/4/2009

9/4/20099/4/2009

9/4/20099/4/20099/4/20099/4/20099/4/20099/4/20099/4/20099/4/20099/4/20099/4/20099/4/20099/4/20099/4/2009

INVOICENUMBER

LauderdaleP60C0202802

2409109-0723

31545911 109

pH63392642759112

86778034094713

29529 8/09780455

5523

INVOICEDATE713 112009811 9120098/20/2009

8/22/2009811 512009

7/30/2009811 512009

8/20/2009811 5120098/28/20098/21120098/20/2009911 12009

811 912009911 12009

811 8120098/20/20098/20/20098/27/20097/3112009

CHECKAMOUNT.- - - - - - - - -$663.00

$1,943.64$1,237.10- - - - - - - - - -$3,180.74

$318.60$133.65- - - - - - - - - -$452.25

$1 1,305.32$1,056.62- - - - - - - - - -$1 2,361.94

$25.00$3,205.86

$50.00$1 0,250.00

$2,000.00$248.69$403.81$463.25

$6,971 OO$188.55$41 1.65

$1,842.04$1,758.12

Legal fees - DelGhingaro v VOSPace Route 602 Svc costsPace Route 554 Monthly Svc

Legal noticesLegal notices

GIs SDE Server ReplacementParts for TCM Server

Dinner buy-out for performerRepair PartsCDL ReimbursementCracker Barrel NewsletterRebate Yield Restriction CalcVillage Hall petty cashWall bracketsEquipment MaintenanceTire RepairCylinder RentallGasPre-Paid Legal - August 2009Repair PartsMailings/Lookups/Collections


13/18

VENDORIPAYEE NAME DUE DATE. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . - - - - - - - - - -

R H Donnelley 9/4/2009R S Enterprises of Illinois 91412009RB Enterprises 9/4/2009RFS Graphics Inc 9/4/2009

9/4/2009

Ralph StanleyRogers Vending Company IncRonald DutnerSaint Francis Pet CrematorySanofi Pasteur Inc

Sarcom Inc

Schaumburg Business Association Inc 9/4/2009Scott Moran 8/29/2009Sebert Landscaping

Secretary of State

Village of SchaumburgCheck Runs: 812212009 - 9/4/2009

INVOICENUMBER- - - - - - - - - - - -

8403 8378 8109811 109765202907929080

INVOICEDATE- - - - - - - -811 9120098/1/2009

811 9120098/28/20098/28/2009

8/25/20098131 120098/24/20098/22/20098/26/2009811 912009

811 9/2009811 712009

8/24/20098/2112009811 312009911 12009

8/27/2009911 12009

8/27/2009

CHECKAMOUNT- - - - - - - - - -

$91 OO$357.00

$6,444.47$1 90.00$354.00

- - - - - - - - - - -$544.00$4,500.00

$358.00$1 19.00$285.00$594.80

$2,593.36. - - - - - - - - -$3,188.1 6$395.15

$3,818.00- - - - - - - - - - -$4,213.15

$15,000.00$1,526.80

$13,425.00$49,243.10

- - - - - - - - - - -$62,668.10$80.00$79.00$75.00

RUN DATE: 91312009TIME: 2:10 pm

PAGE: 12

Telephone sewice for 8109Exterior Car WashAlexian Field Parking ControlEnvelopesWarrant Checklist Envelopes

Performance eePrisoner FoodPD Pension - ethics trainingDisposal feeMantoux TB Testing Material2009-2010 Flu Vaccine

GIS Replacement SewerGIS Replacement Sewer

Immigration GrantMileage 611 7/09-8121109Full Landscape MaintenanceFull Landscape Maintenance

License Plates & TitleLicense plates renewalTitle & Plates


14/18


Segal McCambridge Singer & Mahoney LSegall Bryant & HamillSerna & Sons Construction IncSeyfarth Shaw LLPShannon McAvoyShawn ChapmanShemin Nurseries IncSouthern Kane County Training AssocSouthwest United Fire DistrictsSpring Align of Palatine IncSprint Spectrum LPStandard Equipment Company

StephanieM RubensteinStephen TeolisStephenE JohnsonSterling Codifiers IncSteve HaczelaSuburban Laboratories Inc

DUE DATE- - - - - - - -

9/4/2009813 1120099/4/20099/4/20099/4/20099/4/20099/4/20099/4/20099/4/20099/4/20099/4/20099/4/20099/4/20099/4/2009

8/29/20098/29/20099/4/20099/4/20099/4/20099/4/2009

INVOICEDATE- - - - - - - -

8/20120098/24/20098/31 20098/26/20098/24/20098/28/20097/8/20098/24/20098/31 20098/20/20098/27/20097/22/2009711 012009711 012009

8/21 20098/21 20098/28/20098/20/20098/28/2009811 412009

CHECKAMOUNT

Legal fees- LotfizadehFDPension - Quarterly feeRefund - permit feeLegal fees - July '09Refund - Overpayment PTicketParking fee reimbursementMedian Plant MaterialTravel, Mtd,& TrainingTravel, Mtg & TrainingEquipment RepairProject Shield EVDO SprintRepair Parts for 307 weeperRepair Parts for E307SweeperRepair Parts for E307Sweeper

Mileage8/20/09Mileage7/24/09Mileage811 0109-8/24/09Policy Manual Supplement #I 4Mileage814109-8/22/09Water Sample Testing


15/18


DUE DATESun Life

Tech DepotTerrace Supply Company

Thomas Ortman

Thompson, Rosenthal& Watts LLPThomson Surveying IncThomson WestThyssenkrupp Elevator Corp

Ticketsage IncTocqueville Asset Mgmt LPTom Farace

Tom BrzizinskiTony AinleyTown Square Owners Association

INVOICENUMBER- - - - - - - - - - - -46676 9/09

46676SLO 8/09

INVOICEDATE CHECKAMOUNT. - - - - - - - - -$4,277.50$2,709.40- - - - - - - - - -$6,986.90

$1 1,468.00$228.47$163.01$188.29- - - - - - - - - -$579.77

$79.20$91.85$23.10- - - - - - - - - -$194.15$35.00

$1,308.00$533.49

$2,123.20

$849.40$6,949.00

$13.20$25.75- - - - - - - - - -$38.95

$150.00$126.50

$1,643.91

Insurance PremiumInsurance Premium

Replacement MonitorsMaint of Machinery& EquipOxygen for AmbulancesMaint of Machinery & Equip

Mileage 811 1109-8/14/09Mileage 814109-8/7/09Mileage 8/24/09

Legal counsel for F&P CommStorm Water ImprovementsInternet charges - July '09Elevator Contract

PCA Ticketing systemPD Pension - investment feeMileage 811 4109-8120109Travel 8/22/09

Cost Share ProgramMileage 8124109-8/27/09Town square lot maintenance


16/18

Village of SchaumburgCheck Runs: 8/22/2009 - 9/4/2009 RUN DATE: 9/3/2009TIME: 2:10 pm

PAGE: 15INVOICENUMBER

- - - - - - - - - - - -

Refund6/30/2009

10621146335

4000143510-61981248

510-619808013

INVOICEDATE- - - - - - -

9/2/20098/26/20098/24/20092/26/2009811 1120098/26/20098/26/2009

CHECKAMOUNT. - - - - - - - - .$44,698.44$1,473.12

$100.00$3,000.00

$31,095.22$2,273.25$2,240.00

- - - - - - - - - - -

$4,513.25$37.22$1 7.66

$5,953.76$194.48

- - - - - - - - - - -

$6,165.90$816.69$496.21

$990.88$14,247.15$1,000.00

$40.00$2,184.37

$17.05$88.55

- - - - - - - - - - -

$105.60

VENDORIPAYEE NAME. . . . . . . . . . . . . . . . . . . . . . .

Transwestern2 Century LLCTreasurer State of IllinoisTroy GrandtTyler Technologies IncURS CorporationUnisource Corporation

DUE DATE DESCRIPTION. - - - - - - - - - - - - - - - - - - - - - - - - -Wtrfd/#50406/1700E Golf RdIL Workers Comp CommissionGrass-weed cutting programMunis Enhancement42472009 Street MFT ProgramCopy PaperCopy Paper

United Parcel Service UPS chargesVerizon Wireless Verizon Wireless

EVDO CardsAutomated Meter Reading

Purchase of WaterAdministration Fee

GravelAviation Fuel-Resale by FBOSeptemberfest Parade PerformerRefund - Overpayment PTicketWristbands for SeptemberfestMileage811 9/09Mileage 7123109-8/18/09

Village of RoselleVision Service PlanVulcan Construction Materials LPWestern Petroleum CoWheeling Instrumental LeagueWindow World of Rockford IncWristband SpecialtyZachary Rodheim

Septfest


17/18


18/18

Convention Center

Schiff Hardin LLP 9/4/2009

Village of SchaumburgCheck Runs: 8/22/2009 - 91412009 RUN DATE: 9/3/2009TIME: 12 58 pmPAGE: 1

Legal fees door dispute

GRAND TOTAL $3,596.00

Documents

09-04-2009 Bill List Village of Schaumburg