12-18-2009 Bill List Village of Schaumburg

M E M O R A N D U M

DATE: December 17, 2009

TO: President, Village Board, Village Clerk

FROM: Director of Finance

SUBJECT: Approval of Disbursements

Attached is a summary of bills to be presented for approval at the December 22,2009 meeting of the Village Board of Trustees. The bill list amount for approval is $2,3 11,376.12. These bill lists are dated November 2 1,2009 through December 18,2009.

Also for approval are the two payrolls plus comp time payment for a total amount of $4,226,385.00.

The total amount of disbursements for approval is $6,537,761.12.

Douglas R. Ellsworth Director of Finance

Village of Schaumburg Check Runs: 12/5/2009 - 1211 812009

RUN DATE: 12/17/2009 TIME: 1155 am

PAGE: 1

CHECK AMOUNT

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

AFLAC Inc - American Family Life lnsurar Insurance Premium

AT & T Capital Services, Inc Telephone service for 12109

Telephone service for 11/09

Telephone service for12109 Telephone service for 11109


Telephone service for 11/09 Telephone service for 11/09

Keys & Locks Repair Action Lock & Key Inc 1211 812009 69993 70005 11/9/2009

Adam Peera 1211 812009 1 217-1 1109 1211 412009 1 211 1 12009 1 1 130109-1214109 12/2/2009

Mileage 1217109-12111109

Mileage 11130109-1214109

Advanced Practical Solutions LLC

Air One Equipment Inc

Lobbyist Relations Services

Replacement Suspenders Command Board

Airport Management Inc Management Svcs at Airport

AI Warren Oil Company Inc I

Ala Abdelrasoul

Regular Gasoline

Wtrfdl#601001334 Debbie Ln

Wtrfd1#728711214 Maplebrook Ct

Field Directories

Stray Animal Fees

. . Alison Lally

Allegra Print and Imaging

Almost Home Foundation 1211 812009 2681 3 1211 I12009

Village of Schaumburg Check Runs: 12/5/2009 - 12/18/2009

RUN DATE: 12/17/2009 TIME: 11 :55 am

PAGE: 2

INVOICE INVOICE NUMBER DATE

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

CHECK AMOUNT

- - - - - - - - - - -

$6.46

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

1 211 612009

1211 812009

1211 812009

1211 812009

1211 812009

1211 812009

1211 812009 1211 812009

1211 812009

1211 812009

1211 812009

12/? 812009

1 211 612009

1211 812009 1211 812009

1211 612009

1211 812009 1211 812009

1211 812009

VENDORIPAYEE NAME . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . DESCRIPTION . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Ambalal Patel Wtrfdl#64830/1010 Boston Cir

Ambius Inc Plant Rental Plant Rental

American Building Services LLC

American Charge Service

American Public Works Assoc

Fire Station 54 Repairs

Taxi Subsidy Reimb

Employee Training

American Solutions For Business Release Forms Check stock

Americo Financial Life & Annuity

Amperage Electrical Supply

Andres Medical Billing

Annette Favia Relocation Consulting Sen

Insurance Premium

Electrical Supplies

25560 12/1/2009

Retainer 12/3/2009

26456 12/4/2009

290220091 2 1211 012009 12/9/2009

Ambulance billing

Roselle Rd Relocation Services

Wtrfdl#696471605 Glenn Ct

Water Bill Mailing Water Bill Printing

Anthony Conforti

Arista Information Systems Inc

Arlene Kazminski

Arrow Road Construction Co

Wtrfdl#6295711301 Forestdale

Asphalt Cold Mix

Asphalt Cold Mix

Ashes No Flashes Clean Fireplace@Schweiker House

Village of-Schaumburg Check Runs: 12/5/2009 - 1211 812009

RUN DATE: 12/17/2009 TIME: 11 :55 am

PAGE: 3

Ashraf Hussain

Auto Truck Inc

Autumn Ridge Townhome Association

B & H Photo Video

BSNA, LLC

Bellwood Electric ~ o t o r s Inc

Benjamin Yu

Best Technology Systems Inc

Blue Cross Blue Shield of Illinois

Bollinger, Lach & Associates Inc

Brian Kriz

Brian Michelini

Brian Williams

Brianne Reilly

Briar Pointe Condominium Association In(

Bruce Buhrke

Bryce Artmann

C B S Kitchen & Bath Remodeling Inc

Candice Pegram

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

1211 812009

1211 812009

1211 812009

1211 812009

1211 812009

1211 812009

1211 612009

1211 812009

1211 812009 1211 812009

1211 812009

1211 612009

1211 612009

1211 612009

1211 812009

1211 812009

1211 112009

1211 612009

1211 812009

1211 812009

INVOICE INVOICE CHECK NUMBER DATE

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

- - - - - - - - - - - Buttery 12/4/2009

41 81 49 12/3/2009

Snow 12/09 1211 812009

26484 12/4/2009

12/23/09 12/4/2009

Snow 12109 1211 812009

1 112-30109 12/2/2009

26468 12/4/2009

DESCRIPTION . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Historic Grant Program

Ready Buckle Seat Belt

Snow removal reimbursement

Photo Supplies - Forensics

Car Wash

Batteries for SCADA

Wtrfdl#6396611080 Taunton Ct

Shooting Range Maintenance

Refund-Ambulance Refund-Ambulance

Professional Engineering Service

Wtrfdl#7097011109 Boston Hbr

Wtrfdl#5505511912 Cheltenham

Wtrfdl#75720/151 Fulbright Ln

Teen Holiday Party


Mileage 1112109-11130109

Wtrfd/#670031201 Charleston Ct

Annual Backflow Inspections

Refund PTicket

VENDORIPAYEE NAME

Capital Painting & Decorating Inc

Carquest Auto Parts Inc

Carriage Homes of Summit Place

Carriage Homes of Windsong Condo Ass,

Cen-Tex Pay Telephone Company Inc

Champion Patio Rooms

Charles Visconti

Cherry Hill Homeowners Association

Christensen Computer Co

Christi Wainwright

Christian Penev

Christopher B Burke Engineering Ltd

Christopher Fleming

Civiltech Engineering Inc

Clarence Bostler

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

1211 812009

1211 812009

1211 812009

1211 812009

1211 812009 1211 812009 1211 812009

1211 812009

1211 612009

1211 812009

1211 812009

1 211 612009

1211 612009

1211 812009 1211 812009

1211 612009

1211 812009

1211 812009

1211 812009

1211 612009


Snow 12109

INVOICE DATE

- - - - - - - - -

12/8/2009

26599 12/3/2009

26505 12/4/2009

Snow 12109 1211 812009

CHECK AMOUNT

- - - - - - - - - -

$4,669.00

RUN DATE: 1211 712009 TIME: 11 :55 am

PAGE: 4

DESCRIPTION . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Village Painting

Repair Parts



Payphone Charges Payphone Charges Payphone Charges

Refund - zoning fee

Wtrfdl#57388/531 Manor Cir


Printer Repair

Wtrfdl#7533111938 Heron Ave

Wtrfdl#540271121 Tamworth PI

Engineering Services Professional Services Murzyn-Anderson

Wtrfdl#65968/1711 Chesapeake

Professional Services

Wright Blvd Improvements

Street Replacement Program

Wtrfdl#634841130 Nauset Ln

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

Coldwell Banker

DPMS Firearms LLC

DTN

Dana Periman

Dante R. Giacchetti

Dash Medical Gloves Inc

Davey Tree Expert Company

David Boston

David Carlson

David Ogorzaly

David Burke

David St. John

Deborah Parran

Denise Stephens

Dennis Boma

Diane Yakes

Document Imaging Dimensions Inc


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

1 211 612009

INVOICE INVOICE CHECK NUMBER DATE

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

- - - - - - - - - - -

RUN DATE: 12/17/2009 TIME: I I :55 am

PAGE: 5

DESCRIPTION

Wtrfdl#645011630 Sandpebble Dr

Tactical Latches

Weather Terminal Service

Wtrfdl#731181740 Edgelake Pt

Wtrfdl#52941/1916 Weston Ln

Bloodborne Pathogen Supplies

Tree Maintenance Tree Maintenance

Certification fee

Mileage' 11-130109-1214109 Travel I 214109 Mileage 1217109-12111109

Mileage 1 112109-11130109

Wtrfdl#643571901 Rebecca Ct

WtrfdI#730321750 Whitesail Dr

Mileage 1112109-11120109

Wtrfdl#65880/1662 Commodore Ct

Wtrfdl#685351520 Kirkwall Ln

Wtrfdl#67465/519 S Salem Dr

Printer cartridges

VENDORIPAYEE NAME

Door Systems Inc

Dunbar ~ a k e s Community Association

ERLA Inc

Easy Street LLC

Eddie Z's Blinds and Drapery

Edna Walker

Edward Kett

Edwards Engineering Service Inc

Embassy Coffee Service Inc

Errol Oztekin

F L Hunter And Associates Inc

Federal Envelope Company

Federal Express Corporation

Filomena Catalano

Find the Leak Inc

Finer Line Inc

Fire Service Inc

village of Schaumburg Check Runs: 12/5/2009 - 1211 812009

INVOICE INVOICE CHECK DUE DATE - - - - - - - - - NUMBER DATE

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

- - - - - - - - - - -

Snow 1 1-1 2109

21 357

ie1107-VIL001

26878

26496

1214109

1 112-24109

RUN DATE: 1211 712009 TIME: 11 :55 am

PAGE: 6

DESCRIPTION . . . . . . . . . . . . . . . . . . . . . . . . . Door Repair @ Public Safety Maintenance contract Airport East Gate Repair


Stretcher Repair

Tax Escrow

Blinds

Wtrfdl#71902/412 Hilltop Ct

Travel 1214109

Mileage 1 112109-11/24/09

HVAC ~ainienance Contract

Coffee service

Wtrfdl#55788/2116 Southwind

Polygraphs

Envelopes

Shipping charges

Mileage 11/2/09-11130/09

Leak Detection

~rnployee Service Plaques

Repair Parts

VENDORIPAYEE NAME . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . First Transit Inc

Flower Show

Form 1-9 Compliance, LLC

Fox Valley Fire & Safety Company Inc

Frederick Connolly

Friendly Ford Inc

Fullife Safety Center

G Longi

Gage Rosti

Gand Music & Sound

Gary Myers

Gatewood Condominium Association Inc

Genuine Parts Company

George Laman

George Fidler

Glendale Industries Inc


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

1211 812009

1211 812009 1211 812009

1211 812009

1211 812009

1211 812009

1211 112009

1211 812009

1211 812009

1211 612009

1 211 112009

1211 812009

1211 612009

1211 812009

1211 812009 1211 812009

1211 112009

1211 612009

1211 812009

1112109-1 2/01 109

2621 1 1 I28109

12283

26525

1 112-30109

691631

26481

Snow 12/09

1 1006634 1 1130 1 1 006634 1211 1 109

RUN DATE: 1211 712009 TIME: 11 :55 am

PAGE: 7

DESCRIPTION . . . . . . . . . . . . . . . . . . . . . . . . . . . Dial-A-Ride Service

Flower arrangement Flower arrangement

Employment Verification

Fire Alarm Repair Fire Alarm Contract

Mileage 1 112109-1211 109

Repair Parts

First Aid Materials

Wtrfdl#738831228 Scarsdale Ct

Mileage 1 112109-11130109

Rental of backline gear

Wtrfdl#62803/1428 Ellisville


Repair Parts

Repair Parts

Travel 12/4/09

Wtrfdl#717401204 Sumac Ln -- Honor Guard Gloves


Glenrock Company 1211 812009 10881 34 1211 012009

Golf Rose Animal Hospital 1211 812009 5496 121912009

Governmentjobs.com Inc 1211 812009 07-41 51 121112009

Grants Appliance Center

Haresh Tulsiani

Haverford at Schaumburg Master Assoc 1211 812009 Snow 1 1-12109 12/18/2009

Heatheiwood Estates Condo Association 1211 812009 Snow 12109 1211 812009

Heatheiwood North Association 1211 812009 Snow 12109 1211 812009

Heatherwood West Condominium Associ; 1211 812009 Snow 12109 1211 812009

Helen J. Koziol

Henry Stuchel 1211 112009 1 1 I30109 1 21212009

Henry Schein Inc 1211 812009 3230746-02 1 112312009

1211 812009 971 4502-01 1 113012009

Heritage Bank of Schaumburg 1211 812009 26689 1211 112009

Hi-Line Utility Supply 1211 812009 11338990 1112412009

1211 812009 11345220 121912009

Holland & Knight LLP 1211 812009 2461 739 121212009

1211 812009 2461 738 121212009

1211 812009 2461 735 12/2/2009

1211 812009 2461 740 I21212009

1211 812009 2461 736 12/2/2009

CHECK AMOUNT

- - - - - - - - - - - $2,195.90

RUN DATE: 12/17/2009 TIME: 11:55 am

PAGE: 8

Operating Supplies

Stray Animal Fees

License Subscription

Televisions

Wtrfdl#5482611413 Yorkshire Ln





Wtrfd1#675891537 Bahama Ln

Travel 1 1130109

Medical Supplies Surgical Masks

Snow & Ice Awards

Glove Testing

Electrical Test

Legal Fees - Fischetti Legal Fees - Cooper Legal Fees - Dunlap

Legal Fees - Carpenters

~ e g a l Fees - Flyers

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

Home Depot Inc

Hoskins ~hevrolet Inc

IL Assoc of Historic. Preservation Comm

Ida Stellato

Illinois Public Employer Labor Relations

Illinois Public Works Mutual Aid Network I

Ink Well Printing & Design Ltd

lntegrys Energy Services

Intelligent Lighting Creations Inc

International CityICounty Mgmt Assoc.

Intoximeters Inc

lqbal Gahley

J P Morgan Chase Bank

JVT ~nterprises Inc

Jacqueline Biegel

James Dimeas

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

1211 812009

1211 812009

1211 812009

1211 612009

1211 812009

1211 812009

1211 812009

1211 812009

1211 812009 1211 812009

1211 812009

1211 812009

1211 812009

1211 812009

1211 812009

1211 812009

1211 612009

1211 812009

1211 812009

1211 612009

1211 612009

Village of Schaumburg Check Runs: 121512009 - 1211 812009


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

CHECK AMOUNT

- - - - - - - - - -

$206.12

$714.41

$50.00

$14.12

$55.00

$500.00

$85.50

$510.30 $2,382.53

$2,333.68

$6,235.97

$3,230.43

$6,022.81 - - - - - - - - - - -

$20,715.72

$1,797.56

$2,044.00

$382.60

$12.79

$1,648.22

$25.00

$18.40

$6.68

RUN DATE: 12/17/2009 TIME: 11:55 am

PAGE: g

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

Operating Supplies

Repair Parts

Membership renewal

Wtrfd/#58358/489 Governors Dr

Registration Fee

Membership Dues

Notepads

Utility service for 11109

Utility service for 11109 Utility service for 11109

Utility service for 11/09



Lighting equipment replacement

Membership dues

Dry Gas Standards

Wtrfd/#650901818 Dracut Ln

Analysis Fee - November

Refund-Vending

Wtrfd/#59709167 Beechmont Ct

Wtrfd/#715571705 Kemah Ln

village of Schaurnburg Check Runs: 12/5/2009 - 1211 812009

VENDORIP.

James McGuigan

James P. Smith

James Zientara

Jeffery Knight

Jeremy Jeschke

Jodie A. Sherman

Joe Miceli

John Sutfin

John A. Phillips

John Monteleone

John Ryan

Johnson Controls Inc

Johnston Greene LLC

Joseph Connolly Jr.

Joseph Miragia

Jozef Strzelec

Julie Inc

26629

26461

26509

Fall 2009

26546

000832032

26501

1111 9109 12/4/09

12/02/09

26486

26515

26655

624 46 1

625

000832690

26527

26455

11-09-1 425

<

RUN DATE: 1211 712009 TIME: 11 :55 am

PAGE: 10

Refund-Ambulance

Wtrfdl#7482211700 Autumn Ave

Wtrfdl#616761923 Mercury Ct

Tuition Reimbursement


Refund PTicket

Wtrfdl#57200/421 Lear Ct

Travel 1 111 9109 Travel 12/4/09

Internal investigations

Wtrfdltt587101201 Glasgow Ln

Wtrfdltt72350114 Nicholette Ave

Refund - permit fee

Legal Services - McCarthy Legal Services - McLaughlin Legal Services - Olivio

Refund PTicket

Wtrfd/#740901374 Southbury Ct

Wtrfd1#695901125 Bentley Ln

Locate Fees

VENDORIPAYEE NAME . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . K Douglas Jones

Kale Uniforms Inc

Kalyan Neogy

Kammes Auto & Truck Repair Inc

Karen D. Jackson

Kathleen Alagna

Keith Opperman

Kenneth Sterling

Kevin Kersey

Kevin Walsh

Kingsport Estates Condo Association

Kingsport West Condominium Associatior

Klein Thorpe & Jenkins Ltd

Village of Schaumburg Check Runs: .I 2/5/2009 - 1211 812009

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

1211 812009 1211 812009

1211 812009


. . . . . . . . . . . . . . . . . . . . . . . 2674011-11 1211 412009 12/8-9109 1211 412009 1 111 9109 12/14/2009

Snow 11-12109 12/18/2009

Snow 12109 1211 812009

CHECK AMOUNT

- - - - - - - - - - - $126.40 $63.75

$5.50 - - - - - - - - - - -

$1 95.65

$31.80 $229.00 $159.90

$107.50

$140.15 $361.60 $266.20

- - - - - - - - - - - $1,296.15

$54.18

$332.00

$7.66

$41.60

$10.16

$440.00

$500.00

$7.66

$20.20 - - - - - - - - - - -

$27.86

$1,150.78

$351.60

$58.50

RUN DATE: 12/17/2009 TIME: 1155 am

PAGE: 11

DESCRIPTION . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Travel I 1130109-1 2/01 1 Travel 1218109-1219109

Travel 1111 9109

Quartermaster Program Quartermaster Program Retirement Badges

Quartermaster Program

Quartermaster Program Quartermaster Program Quartermaster Program

Wtrfdl#6666711284 Cranbrook Dr

Vehicle Inspections

Wtrfdl#775162/1760 Nature Ct

Wtrfdl#62114/2025 Weathersfiel

Wtrfd/#61342/1330 Radcliffe


Refund - Tow fee

Wtrfdl#75015/1912 Grove Ave

Wtrfd/#7501511912 Grove Ave



Legal fees

VENDORIPAYEE NAME . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Knox Swan & Dog LLC

Kristen Hellman

Lab Safety Incorporated

Laport, Inc.

Larry Shute

Latasha M. Boclair

Leach Enterprises

Leonard Hattendorf

Lexington Green Condominium Associatic

Lexington Green II.Condominium Assoc

Lexington Lane Coach Homes

Linda Young

Links Technology Solutions: Inc

Lisa Jennison

Little India

Lone Star Cardinal Motorcycle Ventures

Lung Do


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

1211 812009

1211 112009

1211 812009

1211 812009 1211 812009 1211 812009 1211 812009 1211 812009

1211 812009

1211 812009

1211 812009

1211 812009

1211 812009

1211 812009

1211 812009

1211 1 12009

1211 812009

1211 612009

1211 612009

1211 812009

1211 612009

Thacker

0008321 15

45222 1 1 109

1 0126109

Snow 12109

Snow 12109

Snow 1 1-1 2109

1 115-1 8109

12463

26506

RUN DATE: 12/17/2009 TIME: 11 :55 am

PAGE: 12

Dog Program for Goose Control

Mileage 10121 109-1 2/3/09

Anti Microbial Cleaners

Custodial Supplies Custodial Supplies Custodial Supplies

Custodial Supplies Custodial Supplies

Refund - bond release

Reufnd PTicket

Repair Parts

Travel 10126109




Mileage 1 15109-1 111 8109

Usage fees e-news

Wtrfdl#728511201 Maplebrook Ct

Wtrfdl#51627/195 W Golf ~d

Harley Maintenance

Wtrfd/#74164/325 Oak Meadow Ct

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

Lunt Avenue LLC

Lyn Sims

Mahesh Kulkarni

Marc Silver

Mario Guerra

Marisa Warneke

Mariuz Bondarowicz .

Mark Bruzek

Mark It Corporation

Mark Vend Company

Marlene Wendt

Marshalls

Martin Stojanovich

Mary Norwood,

Mary Passaglia

Mary Kellogg

Mary Madalinski

Matthew Bender & Company Inc

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

1211 612009

1211 612009

1211 612009


INVOICE DATE

- - - - - - - - - .

12/4/2009

12/4/2009

12/4/2009

12/4/2009

12/4/2009

12/4/2009

121212009

12/2/2009

12/4/2009

12/4/2009

12/8/2009

12/9/2009

12/4/2009

1211 612009

12/2/2009

12/2/2009

12/2/2009

12/4/2009

12/4/2009

1 1130/2009

RUN DATE: 1211 712009 TIME: 11 :55 am

PAGE: 13

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

Wtrfdl#50542/977 W Lunt Ave WtrfdI#505431975 W Lunt Ave

Wtrfd1#5689012208 Ramsey Cir

Wtrfdl#65593/100 Sumac Ln

Wtrfdl#6133611418 Princeton Ln

Wtrfdl#695111116 Wiltshire Ct

Travel 1213109-1214109

Mileage 1 114109-11/30109

Wtrfdl#608351913 Duxbury Ln

Wtrfd1#5958012857 Meadow Ln

Pavement Marking

Refund-Vending

Wtrfdl#64860/410 Drake Cir

Refund - False Alarm

CDL Reimbursement

Mileage 1112/09-11130109

Mileage 1 112109-11130109

Wtrfdl#55085/1917 Finchley Ct

Wtrfdl#60691/705 Braintree Dr

On Line Police Research


RUN DATE: I211 712009 TIME: 1155 am

PAGE: 14

CHECK AMOUNT

- - - - - - - - - - -

$60.00

$200.00

$500.10

$563.82 $939.70

$1,127.64 - - - - - - - - - - -

$2,631 . I6

$1,005.09

$27.70

$250.80 - - - - - - - - - - -

$278.50

$6.85

$143.70

$57.84

$2,120.00

$2,222.64 $2,353.96

- - - - - - - - - - - $4,576.60

$6.32

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

McDonald's Corporation Refund overpayment

McGinty Brothers . . Inc Maintenance of Natural Areas

Mcleod USA Telecommunications Service Telephone service for 11109

Meade Electric Company Inc Streetlight Maintenance Streetlight Maintenance Streetlight Maintenance

Menards Repair Parts

Travel 1 2/4/09

Mileage 1 1130109-12111109

. .

Michael Boyd

Michael A. Murray Wtrfdl#75312/1922 Heron Ave

Michael J. Michalides

Michael Ruhl

Mickey Hartsburg

WtrfdI#5595211600 Waterville

WtrfdI#5375411103 Lea Ct

.Refund-overhead sewer program

Midland Paper Copy Paper - Public Safety Copy Paper - Village Hall

Mildred Jordt

Miller Cooper & Company

Wtrfdl#657271111 White Pine Dr

$500.00 Audit Fees

Monroe Truck Equipment $9,254.67 Plow Parts

Motorola Inc $453.60 Equipment

$1 7,173.77 Maintenance

RUN DATE: 12/17/2009 TIME: 11 :55 am

PAGE: 15


INVOICE INVOICE VENDORIPAYEE NAME DUE DATE NUMBER DATE . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Motorola Inc 1211 812009 901 03208 12/3/2009

CHECK AMOUNT

- - - - - - - - - - -

Municipal Clerks of Illinois

Nadine Reddy

Winter Seminar

Refund PTicket

Nels Hamil Wtrfdl#63255/223 Patuxet Ct

Wtrfdl#63255/223 Patuxet Ct

Nick Abdallah 1 211 I12009 1 112-30109 12/2/2009 Mileage 1112109-11/30109

Noble I Schaumburg OPCO LLC 1211 812009 2661 9 12/3/2009 Overpayment-business license

Norbert Narske 1 211 612009 26474 12/4/2009 Wtrfdl#54312/111 Dartford Ln

Northern Illinois Gas Company 1 211 812009 8869360000 12/1/2009 Utility service for 11/09

Northwest Central Dispatch System . 1211 812009 1 26 1211 12009

1211 812009 7380 12/1/2009

1211 812009 125 12/1/2009

Northwest Community Hospital 1211 812009 OHS 6970-91 12/2/2009

1211 812009 OHS13175-1 12/2/2009

1211 812009 OHS 1 40-1 36 1 2/2/2009

Police 9-1-1 December 2009

Member Assessment

Fire 9-1 -1 December 2009

Lead Testing

Public Health Advisor Services

Substance Testing

Northwest Ford Truck Inc 1211 812009 8043 1 1 109 1 1/30/2009 Repair Parts

Legal services - DoeIRoe

Plotter Lease

Office Supply 11/15-11/30

Norton, Mancini & Weiler 1211 812009 47226 10/30/2009

Oce North America Inc 1 211 812009 1 152588 1 1/28/2009

Office Max Inc 1211 812009 4841 1 3 1 1130109 1 1/30/2009

Old Towne Rowhouse Association 1211 812009 Snow 1 1-1 2/09 1211 812009 Snow removal reimbursement

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

Orange Crush LLC

Oscar Perez

Ottosen Britz Kelly Cooper & Gilbert

Pact Humane Society

Paddock Publications Inc

Paragon Micro Inc

Partshelf.com Inc.

Patricia Frey

Patrick Dahmen

Pauline Born

Pearl McNally - '

Perfect Cleaning Service Inc

Phil Kalas

Philip Peterson

Phillip Discosola

Plantronics Inc :

Plote Construction Inc ,


INVOICE INVOICE DUE DATE

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

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

1211 812009 371 218 1113012009 1211 812009 371 573 12/2/2009

1211 812009 Nov 2009 1211 112009

1211 812009 8478954500 1 2105109 12/5/2009 1211 812009 8478954500 1 1/28/09 1 1/28/2009

-

CHECK AMOUNT

- - - - - - - - - - -

$709.92 $1,330.08

- - - - - - - - - - - $2,040.00

$6.64

$253.00

$57.50

$529.95 $432.00

- - - - - - - - - - - $961.95

$1,147.00

$40.00

$6.24

$48.40

$8.74

$92.67

$20,643.50

$50.00

$23.20

$33.54

$59.50

$241.50

RUN DATE: 12/17/2009 TIME: 11:55 am

PAGE: 16

Bituminous Hot Mix Asphalt Bituminous Hot Mix Asphalt

Wtrfdl#75309/1918 Heron Ave

Legal Fees - Del Ghingaro

Stray Animal Fees

Legal notices Legal notices

Replacement Laptop

Refund PTicket

Wtrfd/#66801/1122 Regency Ct

Mileage 10114/09-1111 7/09

Wtrfdl#70223/1070 Newport Hbr

Refund-Ambulance

Custodial service Contract

CDL Reimbursement

Wtrfd/#547001315 Wickham Dr

WtrfdI#7510311619 Orchard Ave

Headset

Low Boy to Move Grinder

VENDORIPAYEE NAME . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Police Executive Research Forum

Pomps Tire Services Inc

Postmaster

~rofessional Account Management LLC

Public Storage Inc

RJN Group

Realty Services

Remax

Republic Title Company

Resources For Community Living

Richard Koch .

Richard Serritella

Robert Levin

Robin Ruisz

Robin W. Randolph

Rogers Vending Company Inc

Roselene D. Kimble

Ross Mischke

DUE DATE


1110

1 1-2302-01 -03

26492

26532

RTC71546

2nd Qtr 09

26476

26464

26354

1219-1 0109

2651 0

68074

68261

CHECK . AMOUNT

- - - - - - - - - - -

$325.00

RUN DATE: 12/17/2009 TIME: 1155 am

PAGE: 17

DESCRIPTION . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Membership

Repair Parts

Stamps

Adjudication Mailings Collection percentage payment

Storage Fees

sanitary Sewer Study

Wtrfdl#6061111315 Hampton Ln

Wtrfdl#7611619 Virginia Pkwy

Commercial tract search

Subrecipient CDBG

Wtrfdl#650251824 Dighton Ln

WtrfdI#5942112848 Belle Ln

Fire Fighter Memorial Brick

Travel 1219109-12/10109

Wtrfdl#725261124 Mlchell PI

Prisoner Food

Prisoner Food

Refund PTicket

Wtrfd/#567601221 Continental

Village of Schaumburg . . Check Runs: 12/5/2009 - 12/18/2009

Rudolph E. Lange 1211 612009

STAAR 1211 812009

Sajid Haider 1211 612009

Salem Group

Sandra Randolph 1211 612009

Sanofi Pasteur Inc 1211 812009

Sara Lorber 1211 812009

Schaumburg Ace Hardware # I 0051 -1 . . 1211 812009

Schaumburg Business Association Inc 1211 812009

Schaumburg Consolidated School 1211 812009

Schaumburg Park District

Scott Kody

S C O ~ Tillema

Sebert Landscaping

Seyfarth Shaw LLP

Shad Sandven


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

26459 12/4/2009

Nov 09 1211 112009

26499

1268245

26542

971 07223

, 000831643

101335 11109

12894

Hoover Lakeview

CHECK AMOUNT

- - - - - - - - - - -

$397.41

$143.75

$7.58

$823.20

$6.32

$1,988.23

$40.00

$81.85

$5,000.00

$1 12.00 $40.00

- - - - - - - - - - - $152.00

$1,810.00

$20.00

$12.00

$8,187.50 $49,243.10

- - - - - - - - - - - $57,430.60

$3,541.70 $23,498.25

- - - - - - - - - - - $27,039.95

$5.00

RUN DATE: 12/17/2009 TIME: 11 :55 am

PAGE: 18

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

Wtrfd/#7271411 Trails Dr Z1

Stray Animal Fees

Wtrfd/#6181912404 Kenmore Ct

Temporary clerical service

WtrfdI#6301611324 Yarmouth Ct

Flu Vaccine

Refund PTicket

Repair Parts

Sponsorship EXPO 2009

Refund Nutcracker Refund Nutcracker

Park District Passes

Kitchen Knife Holder

Travel 12/3/09

Full Landscape Maintenance

Full Landscape Maintenance

Legal Fees - Oct 09

Legal Fees - Nov 09

Sticker refund

Sheffield Manor Condominium Associatiol

Sheffield Towne Association

Shelly. Kellar

Shemin Nurseries Inc

Smithereen Pest Management

Stericycle Incorporated

Steve Weinstock

Steven Marchese

Steven Trinco

Suburban Laboratories Inc

Sun-Times Media LLC

Swallow Construction Corp

T.O.P.S. in Dog Training Corp

Terrace Supply Company

Theresa Lynn

Thomas Ortman

Thomas Brady


INVOICE INVOICE DUE DATE - - - - - - - - -

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

1211 812009 Snow 12109 1211 812009

1211 812009 Snow 12109 1211 812009

CHECK ,

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

RUN DATE: 1211 712009 TIME: 11:55 am

PAGE: 19



Wtrfdl#57033/2236 Hyde Ct

Holiday Boughs

Pest Management Control

Medical Waste Disposal

Employee Training

Certification fee

Wtrfdl#67057/336 Pembroke Ct

Water Sample Testing

Subscription Ads to promote the Nutcracker Ad to promote the Nutcracker

Meadow Knolls Watermain Imp

K9 Maintenance Training

Ambulance oxygen Ambulance oxygen

Wtrfdl#642251935 Westfield Ln

Mileage 11123109-1214109

Wtrfdl#7517311778 Nature Ct

VENDORIPAYEE NAME

Thompson Elevator Inspection Service In

- Thomson West

Timothy Ostermann

Tina Laudadio

Todd Wenger

Tom Miller

Tony Ainley

Towne Place Condo Association

Townhomes of Brookhill

Transamerica Life lnsurance Company

Tri Star Snow & Ice Control Inc

Tuscany on the Pond Homeowners Assn

URS Corporation

UniFirst Corporation

United Parcel Service

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

1211 612009

1211 812009

1211 812009

',

1211 812009

1211 112009

1211 612009

1211 1 12009

1211 112009

1211 1/2009 1211 812009

1211 812009

1211 812009

Village of Schaumburg Check Runs: 12/5/2009 - 12118/2009


- - - - - - - - - - - - - - - - - - - - - - - 26460 12/4/2009

Snow 12109 1211 812009

Snow 12109 12/18/2009

1211 812009 Snow 12/09 1211 812009

CHECK AMOUNT

- - - - - - - - - - - $I 4.82

$855.00 $105.00

- - - - - - - - - - - $960.00

$560.16

$202.95

$6.32

$1 20.40

$207.35

$80.30

$1 14.40 - - - - - - - - - - -

$1 94.70

$2,385.63

$227.14

$1 77.74

$2,179.00 $807.00

$1,225.00 - - - - - - - - - - -

$4,211.00

$236.93

$1,546.52

$1,697.28

$4.84

RUN DATE: 12/17/2009 TIME: 11:55 am

PAGE: 20

Elevator inspections Elevator inspections

Municipal Law Advisor service

Mileage 11116109-1214109

Wtrfd/#75228/1987 Gary Ct

Travel 911 8/09-9121 109 I

Mileage I 112109-1211109

Mileage 11130109-12/2/09 Mileage 12/7109-12/11109

Snow removal reimbursement . I I


lnsurance Premium

Towne Square Snow Removal Towne Square Snow Removal Towne Square Snow Removal


Plat of dedication

Floor Mat Services

Shipping charges

VENDORIPAYEE NAME


Valley Crest Landscape Maintenance

Verizon Business

Village of Hoffman Estates

Village of Romeoville

Vision Service Plan

Vito Garofalo

Vulcan Construction Materials LP

WPS Medicare Part B

WVV Grainger Inc

Water Resources Incorporated

Weathersfield Commons Quadro-Homes

Weathersfield Lake Condominium Associ,

Weathersfield North Townhome Associati

Weathersfield South Homeowners Assoc

William Wiggins



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

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

1211 812009 Snow 12/09

1211 812009 9001 171 7091 1

1211 812009 039331 7304.

434525 rpl

26887 26647

snow 12109

Snow 12109

Snow 12109

Snow 1 1-1 2/09

26489

CHECK AMOUNT

- - - - - - - - - - - $22.08

- - - - - - - - - - - $26.92

$1,191.38

$31 3.89

$68.81

$1,605.00

$4,584.02

$12.70

$1,449.23

$370.68

$370.68 - - - - - - - - - - -

$741.36

$2,287.83

$3,304.00-

$8,240.58

$940.00 - - - - - - - - - - -

RUN DATE: 1211712009 TIME: 11:55 am

PAGE: 21

DESCRIPTION . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Shipping charges


Telephone service for 11109

Water Purchase

Training

Claims - November 2009

Wtrfdl#74544/1544 Williamsburg

Gravel

~efund-~mbulance-~chumacher

Refund-Ambulance-Clinger

Repair Parts

Potable Water Meters



I I

Snow removal reimbursement ,




Wtrfdl#67668/623 Grace Ln


RUN DATE: 12/17/2009 TIME: 11 :55 am

PAGE: 22

INVOICE INVOICE CHECK VENDORIPAYEE NAME DUE DATE NUMBER DATE . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . - - - - - - - - _ _ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - AMOUNT DESCRIPTION . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

Wise Road Properties Ltd 1211 812009 0020 1211 I12009 $14,300.00 Wright Blvd Imp Project

Wyndham Cove Homeowners Associatior 1211 812009 Snow 11-12/09 12/18/2009 $71 8.08 Snow removal reimbursement

Xiaofan Yang 1211 612009 26457 12/4/2009 $60.84 Wtrfd/#73507/220 Steeplechase

Yim Ling KO 1211 612009 26523 12/4/2009 $20.36 Wtrfdl#66767/1171 Regency Dr

Yong Ro Lee 1211 612009 26526 12/4/2009 $6.94 Wtrfdl#64051/1037 Shannock Ln

Yuji Kanao 1211 612009

GRAND TOTAL $1,077,240.02


RUN DATE: 12/3/2009 TIME: 12:26 pm

PAGE: 1

INVOICE INVOICE VENDORIPAYEE NAME DUE DATE NUMBER DATE

............................................................ - - - - - - - - - ~ ~ ~ ~ ~ ~ ~ ~ . ~ . -----------.-......------ -...--.-...........

Adam Peera

AI Warren Oil Company Inc

Alexian Brothers Health System

Allied Benefit systems Inc

American Association for Marriage

American Door and Dock

American Express Company Inc

American Messaging Services LLC

American Property Management

Arrow Road Construction Co

Arthur Diamond

Attorney Registration and

Attorney's Title Guaranty Fund lnc

Bill Paton

U1108354JL 12/1/2009

Manchester 11/30/2009

CHECK AMOUNT DESCRIPTION


Telephone service for 11/09 Telephone service for 11/09

Mileage 11/23/09-11/24/09

Reg Gasoline Fuel Contract

Required Physical

Insurance Premium

Dues

Door Repair Fire Station 53

Door Repair Public Safety Bldg

Membership Renewal

Pagers

Refund Rental License

Ashpalt Cold Mix

Wttfdl#72764/609 Stone Circle

Membership

Membership

First Time Homebuyer's

Reimbursement rental deposit


RUN DATE: 12/3/2009 TIME: 12:26 pm

PAGE: 2

VENDORIPAYEE NAME

Blue Cross Blue Shield of Illinois

Bradley W Hurban

Brian Allen

Brinker International

CDW Direct LLC

Carquest Auto Parts Inc

Central Management Services

Certified Fleet Services Inc

Cheryl Musolf

Chicago Control & Supply Inc

Cobra Source Inc

Comcast Cable Communications

Commonwealth Edison

Copenhaver Construction Inc

County Donuts

Crawford Murphy & Tilly Inc

Critical Systems Services Inc

Davey Tree Expert Company

INVOICE INVOICE CHECK DUE DATE

- - - - - - - -~ .~ .~~ . .~ .~~ NUMBER DATE

---------..-....-....---- ---...-------...... AMOUNT

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

- - - - ~ ~ ~ . ~ - - - - - - - - - - - - - - ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ - - - - . - - - - - ~ ~ ~ ~ ~ . ~ ~ . . ~ ~ ~ . -

Refund-Ambulance Luna

Insurance Premium

Mileage 10/12/09-11/17/09

Mileage 10/26/09-11/21/09

Refund overpayment of license

Video Supplies - Forensics

Repair Parts

Monthly Port Charge

Test Aerial Trucks

Travel 1 111 8109-1 1/21/09

Refund - Overpayment PTicket

Administration Fees

Comcast Antenna Rental



Turf & Parkway Restoration

Meeting supplies


UPS system

Tree Maintenance

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

Davey Tree Expert Company 12/4/2009

12/4/2009

David Carlson 1 1 /27/2009

12/4/2009



-.-........---...-....--- - - ~ - - - ~ - - - ~ . - ~ . ~ ~ - -

902962238 1 111 812009

902962237 1 111 812009

CHECK AMOUNT

.........------~~.--

$1 0,699.20

$1,650.00 .-----....-----....-.

$1 3,324.20

RUN DATE: 12/3/2009 TIME: 12:26 pm .

PAGE: 3

DESCRIPTION

Tree Maintenance

Tree Maintenance

Mileage 11/9/09-11/13/09

Mileage 11/16/09-11/25/09

Dean Willerth

Doc's Body Shop Inc

Document Imaging Dimensions Inc

Mileage 11/9/09-11/21/09

Accident Repair

Printer cartridges

Printer cartridges

Dolores M. Motisi

Door Systems Inc

Duncan Parking Technologies Inc

Easy Street LLC

Edwards Engineering Service Inc

Refund - Overpayment PTicket

Airport East Gate Inspection

Repair Ticket Printer

Building Rental

HVAC Maintenance Contract

HVAC Maintenance Contract Well House repairs

HVAC Maintenance Contract

Public Safety Bldg Chiller repairs

Elite Custom Embroidery Quartermaster Program




RUN DATE: 12/3/2009 TIME: 12:26 pm

PAGE: 4

VENDORIPAYEE NAME DUE DATE

Elizabeth and Premyslaw Czech

Federal Express Corporation

Finer Line Inc

Fire lnvestigators Strike Force

First Student Inc

Flower Show

Fluid Technologies Inc

Folgers Flag And Decorating Inc

Fox Valley Fire & Safety Company Inc

GE Government Finance Inc

Genuine Parts Company

George Beckett

Govconnection Inc

Government Finance Officers Association

Great Lakes Advisors Inc

Greg Eck .


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

Covington 11/23/2009


Transfer stamp rebate

Shipping charges

Employee Service Plaque

Employee Service Plaque

Fire lnvestigators Fall Seminar

Septembfest Shuttlebus

Funeral Arrangement

Repair Booster Pumps @Ballpark

Holiday Decorations

Fire Alarm Contract

Fire Alarm Contract.

Repairs at Alexian Field

Fire Alarm Contract

Proximity Card Supplies

Fleet Lift Truck Lease

Repair Parts

Mileage 10/20/09-11/24/09

Monitor

Membership Renewal - Fritz

Fire Pension - Management Fee

Ice Maker

RUN DATE: 12/3/2009 TIME: 12:26 pm

PAGE: 5

VENDORIPAYEE NAME

HD Supply Waterworks LTD

Hall Signs Inc

Hartigan & O'Connor PC

Henry Curcio

Home Depot Inc

IMS Infrastructure Management Services

INSPE Associates Ltd

Illinois Division IAl

Illinois Mutual Life lnsurance Company

Insights for Performance LLC

International Society of Arboriculture

JP Morgan Investment Mgmt Inc

Jamey Bowden

John Nebl

John Sutfin

Jones Lang LaSalle Americas Inc

Joseph Dziedzic

DUE DATE .................

12/4/2009

12/4/2009

12/4/2009

1 1/27/2009

12/4/2009

12/4/2009

1 1/30/2009

12/4/2009

12/4/2009

12/4/2009

12/4/2009

12/4/2009

1 1 /30/2009

12/4/2009

1 1/27/2009

12/4/2009 1 1 /27/2009

1 1 /27/2009

12/4/2009

1 1 /27/2009


INVOICE DATE

INVOICE NUMBER

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

9846259

252006

14304

11/10-15/09

4260 11/29/09


Sewer grates

Street Sign Supplies

Legal Services - Collechi

ravel 1 1 / I 0109-1 111 5/09

Operating Supplies

Street Replacement Program

Fire Pension - Consultation

Forensic Memberships Forensic Memberships

lnsurance Premium


Membership Dues

Fire Pension - Management Fee

Mileage 11/3/09-11/26/09

Travel 4/20/09-4/21 109

Mileage 10/1/09-10/30/09 Travel 1 111 2/09

Travel 1011 9/09

Refund - permit fee

Travel 1 1/3/2009


RUN DATE: 12/3/2009 TIME: 12:26 pm

PAGE: 6


..---..---..------.--..-- ---------------.~.

1 1123-26/09 1 1130/2009

CHECK AMOUNT DUE DATE VENDORIPAYEE NAME

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

Mileage 1 1/23/09-11/26/09 Joseph Henry

Judson University Police Pension - Workshop

Fire Pension -Workshop

Julie Seda

t< Douglas Jones

t(&K Sales & service Inc

Kale Uniforms Inc

Keller Heartt Co Inc

Kenneth Sterling

Klein Thorpe & Jenkins Ltd

Reimbursement - class fee

Fleet Repairs


Oil Supply


Legal fees

Legal fees

Legal fees

Kris Provenzano

Kurt Greer

Landscape Concepts Management Inc

Laport, Inc.

Travel 1 1/29/09-11/30/09

Refund - vehicle sticker

Irrigation System Maintenance

Custodial Supplies

Custodial Supplies

Custodial Supplies

Larry Marks

Linda F. Gruenberg, D 0

Travel 10/25/09-10/30/09

Fire Pension - Professional Service

Village of Schaurnburg Check Runs: 11/21/2009 - 12/4/2009

RUN DATE: 12/3/2009 TIME: 12:26 pm

PAGE: 7

VENDORIPAYEE NAME

LyonsIPinner Electric Company Inc

MCI

Mabel M. Khoshaba

Macke Water Systems, Inc

Marquardt & Belmonte PC

McGinty Brothers Inc

Meggitt Defense Systems Caswell Inc

Metra

Michael Boyd

Michael Gerard

Michael A. Podgorny

Motorola Inc

Myers Miller & Krauskoph,

NCPERS Group Life lnsurance

Nationair lnsurance Agencies, Inc.

National Association of Fleet Administratc

Nextel Communications Inc

DUE DATE .--------...--.--.

12/4/2009

12/4/2009

12/4/2009

12/4/2009

12/4/2009

12/4/2009

12/4/2009

12/4/2009

12/4/2009

12/4/2009

1 2/4/2009

1 1 /27/2009

12/4/2009

12/4/2009

12/4/2009

12/4/2009

12/4/2009

12/4/2009

12/4/2009

12/4/2009

INVOICE NUMBER'

INVOICE DATE

---------~~.~.~~...

1 1 /30/2009

CHECK AMOUNT

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

$5,154.24

$41.06

$6,436.00

$1 19.85

$560.00

$720.00

$3,275.00

$2,735.00 ----..-.--.----------

$6,730.00

$395.00

$40.40

$349.25

$25.50 .--.--.--....-.------

$374.75

$100.00

$274.00

$207.00

$108.50

$944.00

$30,085.00

$475.00

$8,466.55

DESCRIPTION

Traffic Signal Maintenance


Wright Blvd Imp Project

Water

Adjudication Hearing Officer

Maintenance of Natural Areas

Creek Repairs Maintenance of Natural Areas

Gun Range Maintenance

Metra train pass

Mileage 1119/09-11/26/09

Travel 1 1 11 8/09

Travel 11/29/09-11/30/09

Meter Rental Refund

Equipment

Legal Services - Manning

lnsurance Premium

Airport liability insurance

Membership Renewal

Nextel phone charges

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

Northern Illinois Gas Company

Northwest General Contractors Inc

Office Max Inc

Orange Crush LLC

Paddock Publications Inc

Pamon Mir

Paul Henders

Paul Rizzo

Paulson Press Inc

Peter Schaak

Physio Control Inc

Pitney Bowes Inc

Plote Construction Inc

Postmaster

Praxajr Distribution Inc

Pre-Paid Legal Services Inc



..........-..----... NUMBER DATE

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

12/4/2009 9483 5258 I I 109 I 1/20/2009

12/4/2009 App 3 1 1/23/2009

CHECK AMOUNT

RUN DATE: 12/3/2009 TIME: 12:26 pm

PAGE: 8

DESCRIPTION


Quindel Ave Improvements

Office Supplies

Bituminous Hot Mix Asphalt



Legal notices Subscription Renewal

Advertising

Advertising

Mileage 11/23/09

Eyeglass Replacement

Travel 1111 8109-1 1/21/09

Cracker Barrel Newsletter

Travel 10/25/09-10/28/09

Life Pak pouch

Postage

Street Program

Postage

Cylinder Gas

Pre-Paid Legal


VENDORIPAYEE NAME

R H Donnelley

R S Enterprises of Illinois

RAC Risk Services

RJN Group

Rajendra Patel

Red Wing Shoes Store

Regency Tile Inc

Robert Levin

Rydin Sign & Decal

Scott Kasper

Scott Plier

Scott Wolinsky

Segal McCambridge Singer & Mahoney L'

Skyline Publishing Company

Southern Computer Warehouse

Southwest United Fire Districts

Sprint Spectrum LP

Stephanie M Rubenstein

Sterling Codifiers Inc

DUE DATE ...--...............

12/4/2009

12/4/2009

12/4/2009

12/4/2009

12/4/2009

12/4/2009

12/4/2009

12/4/2009

12/4/2009

12/4/2009

1 1 /27/2009

1 1 /27/2009

12/4/2009

12/4/2009

12/4/2009

12/4/2009

12/4/2009

12/4/2009

1 1 /27/2009

12/4/2009


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

8403 8378 11/09 1111 912009

CHECK AMOUNT

RUN DATE: 12/3/2009 TIME: 12:26 pm

PAGE: g

DESCRIPTION


Exterior Car Wash

Liability and property TPA

Utility Rehab - Hill'n Dale

Utility Rehab - Hill'n Dale

Refund - permit fee

Replacement Boots

Refund - permit fee

Fire Department ~emor ia l expenses

Vehicle License Decals

Mileage 9/30/09-11/21/09

Mileage 10/28/09-11/21/09

Mileage 11/9/09-11/30/09

Legal services - Lotfizadeh

Subscription Renewal

Replacement of Network Camera

Training

EVDO cards

Mileage 11/19/09

Municipal Code supplement 104


RUN DATE: 12/3/2009 TIME: 12:26 pm

PAGE: 10

Suburban Laboratories Inc

Sun Life

Tech Depot

Terrace Supply Company

Terrance Simale

Thelma Hoss

Thomas Ortman

Thomas E Connolly

Thompson Elevator Inspection Service In

Thyssenkrupp Elevator Corp

Ticketsage lnc

Tocqueville Asset Mgmt LP

Tom Farace

Tony Ainley

Tony Meo

DUE DATE INVOICE INVOICE NUMBER DATE

- - - - - - - - - - - - - - - - ~ ~ - ~ ~ ~ ~ ~ ~ ....-------..--.-.

1 113-30109 1 1/30/2009

46676 12/09 1 111 912009

44676 SLO 12/09 1 111 912009


Mileage 1 1/3/09-11/30/09

Water Sample Testing

Insurance Premium

Insurance Premium

Replacement WebCam

Oxygen for ambulances

Mileage 6/1/09-11/3/09

Refund-Ambulance

Mileage 11/16/09-11/20/09

Mileage 11/2/09-11/30/09

Elevator inspections

Elevator inspections

Elevator Contract

Ticketing system

Police Pension - Advisory Fee

Travel 1 1 / I 7/09

Mileage 11/16/09-1 1/20/09

Mileage 1 1123109-11/25/09

Enviro Fair refreshments

Village of Schaurnburg Check Runs: 11/21/2009 - 12/4/2009

RUN DATE: 12/3/2009 TIME: 12:26 prn

PAGE: 11

INVOICE VENDORIPAYEE NAME DUE DATE

............................................................ - - - - - - - - . .~~~~~-- - - - NUMBER

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

Town Square Owners Association 12/4/2009 TVILLSCOO

Uline Inc 12/4/2009 301 08555


University of Illinois

Valentine Akpata

Verasilles Village Center

Verizon Wireless

Village Square Development

Village of Roselle

Virgil Fairchild

Visible Strategies

Vision Service Plan

Vulcan Construction Materials LP

Water Products Company of Aurora Inc 12/4/2009

Wells Operating Partnership L.P.

Western Petroleum Co

INVOICE DATE

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

1211 12009

1 111 712009

1 111 412009

11/21/2009

1 1 /4/2009

12/3/2009

12/3/2009

1 1 11 612009

1 1 / I 312009

1 1 / I 812009

1 1 I2412009

1 1 / I 512009

1 1/24/2009

1 1/24/2009

1111 712009

1 111 212009

11/25/2009

1 111 812009

1211 12009

1 1 / I 312009

DESCRIPTION

Town Square maintenance

Supplies

Shipping charges

Shipping charges

Fire Investigator Module Ill

Refund - permit fee

Refund-Vending

EVDO Cards

GPS tracking

Automated Meter Reading

Bond release - 38 N Roselle

Purchase of Water

Enviro Fair refreshments

Software implementation

Administration Fees

Gravel

Gravel

Operating Supplies

Windy Antenna Rental

Aviation Fuel


RUN DATE: 12/3/2009 TIME: 12:26 pm

PAGE: 12

William Rainey Harper College 12/4/2009 H00616684 1 1/12/2009 $3,085.00 Training

Wireless Phone Service LLC

World Fuel Services Inc

12/4/2009 243981.35 1111 612009 $99.65 Antennas and adapters

12/4/2009 266429-1 1 111 812009 $1 8,236.25 Diesel Fuel

GRAND TOTAL $1,184,950.25

Village of Schaumburg Convention Center Check Runs: 11/21/2009 - 12/4/2009

RUN DATE: 12/3/2009 TIME: 12:09 pm

PAGE: 1

Schiff Hardin LLP 12/4/2009 1431 189 11/17/2009 / $4,185.85 . Legal Fees for Door Dispute

South Water Signs LLC 12/4/2009 2201 1-01 9/29/2009 1 $45,000.00 Embrace Lighting Replacement

GRAND TOTAL

Documents

12-18-2009 Bill List Village of Schaumburg