09-18-2009 Bill List Village of Schaumburg

8/14/2019 09-18-2009 Bill List Village of Schaumburg

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M E M O R A N D U M

DATE: September 17, 200 9TO: President, Village B oard, Village ClerkFROM: Director of FinanceSUBJECT: Approval of Disbursements

Attached is a summary of bills to be presented for approval at the Septemb er 22,2 00 9 m eeting ofthe Village Board of Trustees. The bill list amount for approval is $1,352,400.44. Th ese bill listsare dated September 5,2 009 through September 18, 2009.Also for approval is the payroll dated September 11 ,2 00 9 for a total amou nt of $1,608,427.3 1.The total amo unt of disbursemen ts for approval is $2,960,827.75.


2/18

Village of SchaumburgCheck Runs: 9/5/2009 - 9/18/2009 RUN DATE: 911 712009TIME: 12:08 pm

PAGE: 1INVOICE INVOICEDUE DATE

- - - - - - - - - -NUMBER DATE

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

CHECKAMOUNT- - - - - - - - - - -

DESCRIPTION. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .ENDORIPAYEE NAME. . . . . . . . . . . . . . . . . . . . . . . . . . . . . .Ground TransportationTouch of Class Limousine Inc

ABT Electronics IncAF Ushering Services IncAT & T Capital Services, IncAT&T

911 812009 0901901CKSU 91312009 Replacement TV Sta 54Septemberfest SecurityTelephone service for 9/09Telephone service for 8/09Telephone service for 8/09Telephone service for 8109Telephone service for 9/09Telephone service for 9/09Telephone service for 8/09

ATL First Aid Inc ATL First Aid KitsWtrfdl#742121322 Woodbury CtAaron Kunzer

~bbott'~nterprisesnc Currency counters for SeptfestWtrfdl#7242311275 Lorraine PIAbdelhamid YalaKeys & Lock ServiceKeys & Lock Service

Action Lock & Key Inc

Mileage 8131109-9/4/09Mileage 918109-9/11/09

Adam Peera

Lobbyist Relations ServicesAdvanced Practical Solutions LLCAir One Equipment Inc Quartermaster Program

Quartermaster Program


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4/18

Bruce BuhrkeC B S Kitchen & Bath Remodeling IncCDW Direct LLCCamille Baranchik

I

Village of SchaumburgCheck Runs: 9/5/2009 - 9/18/2009RUN DATE: 9/17/2009

TIME: 12:08 pmPAGE: 3

$304.70 . Mileage 811109-8131109$2,070.00 Install Shut-off Valves @ PSB$3,330.00 Anti Virus Support Renewal

$361 OO Reimbursement Summer Musical expensesCamryn Delacruz 911 812009 Rep1191921 9/14/2009 $150.00 SYO scholarshipCanon Business Solutions-Central Inc 911 812009 4002701124 91412009 $1'4.93 Canon Copier MaintenanceCarilee' Kooi 911 512009 24389 911 412009, $12.84 Wtrfd/#69271/319 Langley DrCathy Barry 911 512009 24371 911 412009 $13.20 WtrfdI#587561198 Dublin CtCeda Northwest Self-Help Center Inc 911 812009 I t Qtr 2009 8/3/2009 $8,000.00 Housing servicesCen-Tex Pay Telephone Company Inc $60.00 Payphone Service

$60.00 Payphone Service$60.00 Payphone Service

.- - - - - -$1 80.00

Central Management ServicesllCN 911 812009 T I000633 911 2009 $55.00 ICN Monthly Port ChargeChildren's Advocacy CenterCiras LLC

$750.00 Child counseling$13.02 Water Refund

Civiltech Engineering Inc 911 812009 37374 9/2/2009 $1 1,086.33 Wright Blvd. ImprovementsClean Cut Tree Service IncClifford CaseyComcast Cable CommunicationsCommonwealth Edison

911 812009 24299 9/8/2009 $52.50 Refund - permit fee911 512009 24396 911 412009 $7.12 WtrfdI#645991965 Manchester911 812009. 0992458 812412009 $1,321.66 Fire Stat ion 53911 812009 31052 8/09 911 012009 $278.69 Utility service for'8109


5/18

RUN DATE: 9/17/2009TIME: 12:08 pm

PAGE: 4Village of Schaumburg

Check Runs: 9/5/2009 - 9/18/2009INVOICE INVOICE CHECK

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

NUMBER DATE- - - - - - - - - - - - - - - - - - - - - - -

AMOUNT- - - - - - - - - - -

Copenhaver Construction Inc 911 812009 1 & 2 71312009 $15,218.77Corporate Business Cards 911 812009 105878 8/27/2009 $27.10 Business CardsCritical Systems Services Inc Fire House UPS Units

UPS Repair @ HotICold Tank

Cuisinier, Farahvar, & Benson LtdCurrie Motors Ford

Legal Services - HammadVehicle PurchaseVehicle PurchaseVehicle Purchase

Cynthia McCuneDaniel KilianDarold PitzerDavey Tree Expert Company

Mileage 813109-8127109Wtrfdl#67147/248 Sierra PassTravel 9/3/09Group I & Ill Tree Maintenance~ r o u ~& Ill Tree Maintenance

David CoxDavid KimDavid KulczyckiDean Willerth

~trfdl# 622501209 ynfield LnWtrfdl#652131705 SturnbridgeWtrfdl#637351909 Roxbury LnMileage 8131109-9/12/09Mileage 811 7109-8/29/09

Wtrfd/#536351210 Jeffery Ln

Wtrfdl#59589/2849 Meadow Ln

Deane Rabe

Debbie Allen 911 512009 24399 911 412009 $19.16


6/18

Village of SchaumburgCheck Runs:. 9/5/2009 - 911 812009 RUN DATE: 911 712009TIME: 12:08 pm

PAGE: 5

Diamond-BankFSBDiana Dorneanu CollinsDimensional Data IncDiversified Inspections IncDocument Imaging Dimensions Inc

Donald H. Jerom'eDora WheelerDouglas SchuberthDynacoat lncEasy Stree.t LLCEdward Zaberek

Edwards Engineering Service Inc

Elite Custom EmbroideryEmbassy Coffee Service IncErin Naughton

Everlast Exteriors of Ill inois

DUE DATE- - - - - - - - - -

911 512009911 812009911 512009911 812009911 812009911 812009911 812009911 812009

INVOICE INVOICE CHECKNUMBER DATE- - - - - - - - - -

AMOUNT- - - - - - - - - - -

DESCRIPTION. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

Wtrfdl#57343/2235 Flower CtClothing ReimbursementWtrfdl#52147/1216 E Tower RdMaint of Machinery of EquipPrinter CartridgesPrinter CartridgesPrinter CartridgePrinter Cartridges

WtrfdI#655181409 Oakmont LnWtrfd1#6734412705 Odlum DrMap BooksRefund - permit feeBuilding RentalWtrfdl#53559124 S Braintree Dr

HVAC Maintenance ContractHVAC Maintenance ContractHVAC Maintenance Contract

Quartermaster ProgramMeeting SuppliesWtrfdl#68167/34 Waterbury LnRefund - permit fee


7/18

FDC Digital Imaging Solutions Inc

Fast Break IncorporatedFilomena CatalanoFinger CompaniesFirst American Title Insurance CompanyFoster Coach Sales IncFox Valley Fire & Safety Company Inc

Frank GirolamoFrederick ConnollyFriendly ~ o' rdncGage RostiGallant Construction CompanyGenuine Parts CompanyGeorge BoykGerardo BorjasGilbert EdgertonGolf Rose Animal Hospital

Village of SchaumburgCheck Runs: 9/5/2009 - 9/18/2009

813-31109 9191200924302 91812009

Ramsey 911 5120099295 9296 9/4/2009

524533 . 8/26/20095579874585 A 911 12009

CHECKAMOUNT- - - - - - - - - - -$1,214.62

$257.52- - - - - - - - - - -$1,472.14

$108.25$1 19.90

$75.00$10,000.00

$380,392.00$142.50

$3,147.42- - - - - - - - - - -$3,289.92$5.04

$256.30$2,326.85

$246.40$4,170.00

$334.1 8$16.38

$475.00$29.50

$3,733.74$60.00

RU N DATE: 9/17/2009TIME: 12:08 pm

PAGE: 6

Plotter SuppliesOffice Supplies

Meeting SuppliesMileage 813109-8131109Refund - permit feeFirst Time Homebuyer's ProgramAmbulance PurchasesFire Alarm ContractFire Alarm Contract

Wtrfdl#76049/171 Bright RidgeMileage 813109-8129109Repair PartsMileage 611 109-712109Refund - permit feeRepair PartsWtrfdl#58155129 Regent CirRefund- Overpayment TowWtrfd/#66796/1115 Regency CtStray Animal FeesStray Animal Fees


8/18

Village of SchaumburgCheck Runs: 9/5/2009 - 9/18/2009 RUN DATE: 9/17/2009TIME: 12:08 pm

PAGE: 7CHECKAMOUNT- - - - - - - - - - -

Government Finance Officers Association 911 812009 0016001 0911 0 813112009 GFOA DuesGraybar Electric Company Inc 911 812009 943379902 91312009 Streetlight Fixtures

Wtrfdl#745931271 Driftwood Ln. HellstromHall's Rental Service Inc Septemberfest Tables & Chairs

Septemberfest Tables & Chairs

Halvetica Reo Investors LLC 911 512009Heathenvood Estates Condo Association 911 512009

Wtrfdl#588951134 White BranchWtrfdI#7539910 Pembroke& Fabi

Henry Schein Inc 911 812009 8398137-01 812712009Higgins Transmissions 911 812009 33126 91812009

Safeskin glovesTruck rental for Septemberfest

Holly GroffHome Depot IncIllinois Public Airports Associationlntegrys Energy Services

Clothing ReimbursementOperating Supplies2009 IPAA Fall ConferenceUtili ty service for 8109utility service for 8/09Utili ty service for 8109Utili ty service for 8109Utility service for 8109Utility service for 8109Utility service for 8109

Jackie Bielat Wtrfdl#59486/32 Ashburn Ct V1Wtrfdl#74747/1874 Grove Aveae W. Chong


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

Janet JonesJerry MancusoJohn SutfinJohn A. PhillipsJohn J. BattagliaJoseph NardielloJoseph SandersonJoshua PettersenJulie IncK D McDonaldK Douglas JonesKale Uniforms Inc

Kammes Auto & Truck Repair Inc

Kane DuPage Human Resource Assoc.Kantilal B PatelKathleen Field Orr & AssociatesKazimier Wasilewski

DUE DATE- - - - - - - - - -

911 512009911 512009911 812009

911812009911 512009911 512009911 512009911 512009911 812009911 512009911 812009911 812009911 812009911 812009

911 812009911 812009

911 8120099M 512009911 812009911 512009


Pitzer244041292824394

CHECKAMOUNT- - - - - - - - - -

$12.48$53.90

$441.65$2,325.00

$6.64$14.16$39.70$6.50

$1,053.75$27.66$57.20

$185.50$203.40$448.10

- - - - - - - - - - -

$837.00$188.00$406.00

- - - - - - - - - - -

$594.00$120.00$26.53$47.50$49.92

RUN DATE: 9/17/2009TIME: 12:08 pm

PAGE: 8

DESCRIPTION. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

Wtrfdl#5703012230 Hyde CtWtrfd/#74534/225 Deerpath CtMileage 813109-8128109OPS Consultant feeWtrfd/#7454811546 WilliamsburgWtrfd/#52874/226 S WellesleyWtrfdl#575601627 Balboa CtWtrfdl#6535312728 College HillJULIE Locate FeesWtrfdl#6423311059 Mohegan LnMileage 7123109-918109Quartermaster ProgramQuartermaster ProgramQuartermaster Program

Vehicle lnspectionsVehicle Inspections

Membership DuesWtrfdl#61107/1311 Milton LnProfessional ServicesWtrfdl#600481364 Maidstone Ct


10/18

Village of SchaumburgCheck Runs: 9/5/2009 - 9/18/2009 RUN DATE: 9/17/2009TIME: 12:08 pmPAGE: 9


Keith FehrenbacherKnox CompanyKohler Rental Power IncLandscape Concepts Management IncLaport, Inc.

Laura A. PuckettLeach EnterprisesLiberating Solutions CorporationLiberty Realty IncLinda YoungLinks Technology Solutions IncLionheart EngineeringLuck's Music Library IncM K's AutobodyManeval Construction CorporationMarilyn KarrMario R Magnelli

CHECKAMOUNT$20.32

$161 OO$3,941.72$5,761 OO

$541.52$60.00

$629.84$25.00

'$298.24$2,245.80

. - - - - - - - - -$3,800.40$46.03

$2,721.89$10,656.00

$6.32$15.40

$100.00$1,996.72

$485.05$4,044.57

$52.50$20.60$6.24

DESCRIPTION. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

Wtrfdl#7469311418 Seven PinesMaint of Machinery & EquipSeptemberfest Generator RentalIrrigation System MaintenanceCustodial SuppliesCustodial SuppliesCustodial SuppliesCustodial SuppliesCustodial SuppliesGround Maintenance Supplies

Wtrfdl#68277155 Lambert DrRepair PartsSeptemberfest Temp ManpowerWtrfdl#57371/2234 Glenview CtMileage 811 3109-8120109Usage fees e-newsEmergency Pump RepairsMusic for SYOAccident Repair Police UnitRefund - permit feeMileage 9/9/09WtrfdI#687601317 Stock Port


11/18

Village of SchaumburgCheck Runs: 9/5/2009 - 9/18/2009 , RUN DATE: 9/17/2009TIME: 12:08 pm

PAGE: 10

VENDORIPAYEE NAME- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Martha DooleyMary PassagliaMary GreshamMary HaysMatthew Bender & Company IncMcleod USA Telecommunications ServiceMeade Electric Company IncMeggitt Defense Systems Caswell Inc

Melissa ZucaroMenardsMetraMichael BoydMichele NavarroMid Central Water Works Association

Midwest EngravingMiller Cooper & CompanyMoore Medical CorporationMotorola IncMushtaq H DarabuNancy Clemmensen

Nardiello Builders

DUE DATE CHECKAMOUNT. - - - - - - - - -$72.10

$1 18.25$6.98

$12.60$407.00$500.1 7

$6,626.64$395.00

$6.28$520.12$40.40

$238.15$18.72

$120.00

$51 OO$15,450.00

$1 17.20$17,173.77

$79.17$29.20

$162.50

DESCRIPTION. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

Travel 516109-815109Mileage 8110109-918109

Wtrfd/#6652219 Egg Harbour CtWtrfdI#536061118 Jeffery LnOn Line Police ResearchTelephone service for 8109Streetlight MaintenanceGun Range Maintenance

Wtrfd/#738381217 Arrowwood CtRepair PartsMetra 10 ride train passMileage 8124109-914109Wtrfd1#685751429 Greenhi ll LnEmployee TrainingBricks installed at Town Sq.FY09 Audit FeesMedical SuppliesMotorola MaintenanceWtrfdl#55027/227 Covington PIWtrfdl#54123/1616 Cambourne

Refund - permit fee


12/18

Village of SchaumburgCheck Runs: 9/5/2009 - 9/18/2009 .RUN DATE: 9/17/2009TIME: 12:08 pm

PAGE: 11INVOICENUMBER

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

CHECKAMOUNT- - - - - - - - - - -

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

National Association Of Town Watch Child ID KitsWtrfdI#6402211082 Groton Cticholas Nardiello

Nick Abdallah Mileage 813109-8131109Nicole M. Derzsy Wtrfd/#599121327 Glen Leven Ct

Utility service for 8109orthern Illinois Gas CompanyNorthwest Central Dispatch System NWCD SurchargeNorthwest Community Hospital OHS 140-132

OHS 6970-87substance TestingSubstance Testing

Northwest Ford Truck Inc Repair PartsRepair PartsRepair Parts

Vlg Office Supply 8115-8131109ffice Max IncOrange Crush LLC Bituminous Hot Mix Asphalt

Street Maint Materials

Ottosen Britz Kelly Cooper & Gilbert Attorney fees - Aug. 09Paddock Publications Inc Legal notices

Brochure insertLegal noticesAds promoting the PCA seasonFarmers Market advertising


13/18

VENDORIPAYEE NAME. . . . . . . . . . . . . . . . . . . . . . . . . . . . . .Parnell B MurrayPatti DiniPaul E Cruse Jr.Paul SchopaPerfect Cleaning Service IncPersonnel Decisions lntl Corporation

Pomps Tire Services IncPostmasterPower - UpPrairie Center Arts FoundationProfessional Account Management LLCProgress Construction IncPublic Storage IncRB EnterprisesRFC Illinois LLCRamesh Pate1Ramotu BrooksRaymondG. SutkowskiRichard Bascomb

DUE DATE911 812009911 812009911 512009911 512009911 812009911 812009911 812009

911 812009911 812009911 812009911 812009911 812009911 812009911 812009911 812009911 512009911 512009911 512009911 512009911 112009


PAGE: 12

DESCRIPTION. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .Mileage 7114109-8128109Mileage 711 109-7131109Wtrfdl#7253911366 Michelle CirWtrfdl#609251914 Bradford LnCleaning for SeptemberfestLeadership Assessment~eade rsh i~ssessment

TiresPostage Permit FeeSeptemberfest Electrical ServiceFood for Septfest performerMailingslLookupslCollectionsRefund - permit feePublic Storage FeesAlexian Field Parking ControlWtrfdl#5045611300 E WoodfieldWtrfdl#55189/937 Cardiff CtWtrfdI#576441888 Colony LakeWtrfdl#600371395 Maidstone CtMileage 511 3109-8124109

I 1


14/18


RUN DATE: 9/17/2009TIME: 12:08 pm

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

Richard & Michelle HillRichard WiskirchenRobert FlemingRoberta MartinRoger RomitoRosemarie QuigleySamantha BardgettSandra Rivera

Sanofi Pasteur IncSchaumburg Ace Hardware # I0051-1Schroeder & Schroeder h cScot Decal Company IncScott PlierScott Wolinsky

Scott DarySebert LandscapingSecretary of Stateservice Sanitation IncShemin Nurseries Inc

243872458624405243759/4/09243572441424412

96838406101335 8/09

Pay Est 225145

811 7109-91121098/3-31109

2438243534

8/26/096432048

723194722423

INVOICEDATE- - - - - - - -

911 412009911 012009911 412009911 4120099/4/2009

9/14/2009911 412009911 412009

9/1/20098131 120098/3112009911 112009919120099/4/2009

911 4120098131 120099/8/20099/3/2009

711 5120097/8/2009

CHECKAMOUNT- - - - - - - - - - -

$25.40$25.00$36.64

$9.00$25.85$6.88$7.00$6.85

$1,210.23$206.37

$162,774.37$1,000.97

$331.10$303.60

$31.20$1,673.00

$10.00$30,326.66

$71.25$204.75

- - - - - - - - - - -$276.00

DESCRIPTIONWtrfd/#60343/1431 Kingston LnBicycle locker deposit reimbWtrfdl#59750/2944 Oak CtWtrfdl#600031347 Glen Byrn Ct .Mileage 9/04/09Wtrfd1#726851609 Berkley CtWtrfd/#74675/1500 Seven PinesWtrfdl#7466411519 Seven Pines

2009-2010 Flu VaccineRepair Parts2009 Concrete Repair ProgramLicense Decals for 2010Mileage 811 7109-9112109Mileage 813109-8131109

Wtrfdl#57023/2229 Hyde CtFull Landscape MaintenanceSuspension of DL processingSeptemberfest SanitationCommuter Lot Plant MaterialMedian Plant Materials


15/18

Village of SchaumburgCheck Runs: 9/5/2009 - 911 812009 RUN DATE: 9/17/2009TIME: 12:08 pm

PAGE: 14

VENDORIPAYEE NAME. . . . . . . . . . . . . . . . . . . . . . . . . . . .Sherwin Wi lliamsShirley SchneiderShort Sales GroupShu-Ling HsiehSlawomir RokitaSmithereen Pest ManagementSpring Align of Palatine IncSprint Spectrum LP

Stanley BochenekStericycle IncorporatedStonecrop Technologies LLCStorm WarnerStreichersStryker Sales Corporation

Suburban Laboratories IncSuburban Primary Health Care CouncilSuper Staging & LightingSusan WodarskiTerrace Supply CompanyTheresa Olvera

Thomas Ortman

4050-524369243982443024428

66574478456

LCI-040643

244324001 090632

2432224381

1663191614510 M

972801st Qtr 0911 0

2437324411

5732179103109

8n 7-21109

DESCRIPTION. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .Wtrfdl#677661504 Dogwood CtWtrfdl#5953212882 Meadow LnWtrfdI#65706133 White Pine DrWtrfd/#649951631 Whalom LnPest Management Control.Vehicle RepairSubpoenaFees

Wtrfdl#687991310 Wingate DrMedical Waste DisposalRefund - permit feeWtrfdI#7528411931 Heron Ave #BAmmunitionMaint of Mach & Equip

Water Sample TestingLow income health careWtrfdl#753831962 Estes CtWtrfd/#7464911548 Seven PinesOxygen for ambulancesMileage 9103109

Mileage 811 7/09-8121109


16/18


PAGE: 15INVOICENUMBER

. - - - - - - - - - - - - - -

CHECKAMOUNT- - - - - - - - - -


DUE DATE

Mileage 813109-8127109homas E ConnollyThomas M Lake Mileage 716109-8126109Thompson Elevator Inspection Service In Elevator inspections

Elevator nspections

Legal counsel for F&P CommInternet charges - Aug '09Repair Elevator@Alexian FieldMileage 814109-913109

Thompson, Rosenthal& Watts LLPThomson WestThyssenkrupp Elevator CorpTimothy OstermannTodor AglikinTom Miller

Wtrfd1#660131409 Verde DrMileage 719108-811 109Mileage 811 0109-8131109

Mileage 811 1109omas W TurekTony Ainley Mileage 918109-9110109

Mileage 8131 109-914109

Transamerica Occidental Life lnsurance C lnsurance PremiumTreasurer State of Illinois IEPA Permit Fee

Unclaimed Property 2009

Grass-weed cuttingWtrfd1#704281404 Westchester

Troy GrandtTsewei Chen


17/18


18/18

Convention Center Village of SchaurnburgCheck Runs: 9/5/2009 - 9/18/2009

Arcon Associates Inc

RUN DATE: 9/17/2009TIME: 12:08 prn

PAGE: 1

$2,351.36 Preparation of bid docs$1,780.24 Convention Center Repairs Phase II doors

- - - - - - - - - - -$4,131.60

GRANDTOTAL $4,131.60

Documents

09-18-2009 Bill List Village of Schaumburg