Village of Schaumburg, Illinois 2009-06-23 Bill List Approval Search Able

M E M O R A N D U M

DATE: June 18,2009

TO: President, Village Board, Vill

FROM: Director of Finance

SUBJECT: Approval of Disbursements

Attached is a summary of bills to be presentc Village Board of Trustees. The bill list amou dated June 6,2009 through June 19,2009.

Also for approval is the payroll dated June 19:

The total amount of disbursements for approvi

/ Douglas R. Ellsworth Director of Finance

;e Clerk

for approval at the June 23, 2009 meeting of the for approval is $1,038,908.62. These bill lists are

!009 in the amount of $1,670,960.08.

is $2,709,868.70.

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

7 Eleven

AFLAC Inc - American Family Life lnsurar

AT&T

Adam Peera

Americo

Amperage Electrical Supply

Applied Geo Science Inc

Archer Consulting Engineers

Arrow Road Construction Co

Aumir Miranda

B & D Roofing And Siding Inc

Bellwood Electric Motors Inc

Blue Cross Blue Shield of Illinois

Bollinger, Lach &Associates Inc

Brian Wallace

Brickman Group Limited

Bruce Bigrig

Busse Consulting Inc

DUE DATE - - - - - - - -

611 912009

611 912009

611 912009

611 912009

611 912009

611 912009

611 912009

611 912009

Village of Schaumburg Check Runs: 611 312009 - 6/19/2009

INVOICE NUMBER

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

04109

507254

534-2732 6109

618- 12109

20090628

05131 12009

060809-1

819

INVOICE DATE

- - - - - - - - .

611 12009

611 212009

6/7/2009

611 112009

6/1/2009

5/31 12009

6/8/2009

611 212009

CHECK AMOUNT - - - - - - - - -

$466.00

$2,807.70

$1 15.64

$145.20

$141.33

$505.79

$1,450.00

$1 1,225.20

RUN DATE: 611812009 TIME: 1:51 pm

PAGE: 1

Food and Beverage Tax Refund

Insurance Premium

Telephone service for 6109

Mileage 618109-6112109

Insurance Premium

Electrical Parts

Airport Hangar Maintenance

Professional Services

Prime Coat Emulsion UPM Cold Mix

Travel 411 109

Commuter Lot Garage Repairs

Station # I 9 Repairs

Refund-Amb-MalekesmaII

Engr. Serv. - Lancer Creek

Refund - T#000697356

Tree Maintenance Contract

Refund - T#000694767

Consulting fee - Starline

Village of Schaumburg Check Runs: 611 312009 - 611 912009

RUN DATE: 611812009 TIME: 1:51 pm

PAGE: 2

INVOICE NUMBER

- - - - - - - - - -

PGH9838

PHK1593

INVOICE DATE

CHECK AMOUNT DUE DATE

- - - - - - - - -

611 912009

611 912009

611 912009

611 912009

611 912009

611 912009

611 912009

611 912009

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

CDW Direct LLC Replacement Laptops Replacement Monitor

Call One

Camic, Johnson LTD

Carole Giovanazzi

Central Salt LLC

Christopher B Burke Engineering Ltd


Admin Tow Hearing Officer

Mileage 517109-6110109

Bulk Sodium Chloride

National Pkwy Storm Sewer

Sunset Hills Drainage Study

Utility service for 6/09

Utility service for 5109


Commonwealth Edison

Business Cards Corporate Business Cards

Country Donuts Country Donuts

Country Donuts

County Court Reporters

Cuisinier, Farahvar, & Benson Ltd

David Carlson

Day Wireless Systems

Diane M. Scadron

Direct Fitness Solutions LLC

Liquor hearing

Legal fees - Hammad

Travel 6/5/09

2-way radio rental

Refund - T#000709755

Workout gear repair


RUN DATE: 6/18/2009 TIME: 1:51 pm

PAGE: 3

DESCRIPTION

Refund - T#000810347

Mileage 514109-5129109

HVAC Repairs @ Municipal Ctr

HVAC at Public Safety Building

HVAC Maintenance Contract

Well No. 20 Reservoir Repairs Era Valdivia Contractors Inc

FDC Digital Imaging Solutions Inc

Federal Express Corporation

Flannegan Western

Form 1-9 Compliance, LLC

Genuine Parts Company

George Beckett

Glenn L Abel

Harrison Brothers Inc

Henderson and Bodwell LLP

Holland & Knight LLP

Quarterly Usage Charges

Federal Express

Repair Parts

Employment Verification

Repair Parts

Mileage 516109-5123109

Fire Station #54 Repairs

Operating supplies

Engr. Study-Storm Wtr Mgmt

Legal fees - Dunlap v. VOS

Legal fees - Condemnation

General retainer fees

Legal fees- Police director .

Legal fees - Millewich v. VOS

Operating Supplies Home Depot Inc

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

ID Networks Inc

Illinois Environmental Protection Agency

Illinois Law Enforcement Alarm System

lntegrys Energy Services

Intoximeters lnc

Irene Hanley

Jeffrey R. Quagliano

Joe Kim

John Neri Construction Co

Johnston Greene LLC

Joseph Milaka

Kale Uniforms Inc

Karen Banaszewski

DUE DATE

Village of Schaumburg Check Runs: 611 312009 - 611912009

Bond

437 Braintree

INVOICE DATE

- - - - - - - - -

3/26/2009

611 12009

511 112009

6/4/2009

611 212009

611 212009

61412009

61512009

611 512009

45Pw?w+

611 112009

6/9/2009

6/9/2009

6/5/2009

6/5/2009

6/5/2009

61512009

6/5/2009

6/5/2009

611 612009

6/4/2009

611 212009

CHECK AMOUNT - - - - - - - - -

$7,500.00

$1,000.00

$200.00

$8,334.49

$4,634.46

$2,914.39

$3,234.1 2 ~ - - - - - - - - -

$1 9,117.46

$240.00

$45.00

wl!J&@J

$500.00

$5,000.00

$6,937.65

$340.00

$200.00

$380.00

$437.00

$628.64

$1,780.00 - - - - - - - - - -

$3,765.64

$40.00

$297.30

$250.00

RUN DATE: 611812009 TIME: 1:51 pm

PAGE: 4

ID Network Pay-down

Annual NPDES Permit Fee

ILEAS Annual Dues





Mouthpieces

Peer Jury Cake

Refund - Admin Tow

Refund - bond escrow

Sanitary ServicelMain Repair

Legal fees - 1701 Weathersfield

Legal fees - Twin City Fire

Legal fees - St. Paul Mercury

Legal fees - Olivio

Legal fees - DelGhingaro

Legal fees - Corkill

Refund - T#000706765

Quartermaster Program

Farmers market entertainment

VENDORIPAYEE NAME

Kathleen Field Orr & Associates

Klein Thorpe & Jenkins Ltd

Landscape Concepts Management Inc

Laport, Inc.

Lauterbach & Amen LLP

Leiva Glass & Auto Incorporated

Lisa Perrone

Marquardt & Belmonte PC

Martin Sand

Mary Passaglia

Matthew Bender & Company Inc

Mc Donald's Corporation

Michael Boyd

Michelle A. Eilers

Miller Cooper & Company

Minoru lchihara

Murray And Trettel lncorporated

DUE DATE - - - - - - - -

611 912009

611 912009

611 912009

611 912009

611 912009

611 912009

611 912009

611 912009

611 912009

611 912009

611 912009

611 912009

611 912009

611 912009

611 912009

611 912009

611 912009

611 912009

611 912009

611 912009


INVOICE NUMBER

1 1804280

11371

58239

042309

2427 2428

spring 2009

515109-619109

0905163332

May 09

511 8-6/5109

22316

75928 04685.0

2231 8

69-76

INVOICE DATE

- - - - - - - - .

611 12009

6/1/2009

511 312009

513 112009

513 1 I2009

513 112009

6/2/2009

5131 12009

312012009

611 212009

6/5/2009

611 112009

611 112009

513 112009

611 212009

611 112009

6/9/2009

5131 12009

61912009

5/31 12009

CHECK AMOUNT

- - - - - - - - - -

$256.50

$814.00

RUN DATE: 611 812009 TIME: 1:51 pm

PAGE: 5

Meadow Knolls Water Service

lrrigation System Maintenance



Custodial Supplies

Compliance Audit

Repair @ Metra Station

Lamination of 2 COA signs

Adjudication Hearing Officer

Tuition Reimbursement

Mileage 515109-619109

On Line Police Research

Prisoner Food

Mileage 511 8109-615109

Refund - T#000709702

FY09 Audit Fees

Refund - T#000810245

Weather Forecasting

VENDORIPAYEE NAME

Myers Miller & Krauskoph,

Northwest Community Hospital

Orange Crush LLC

Pace Suburban Bus Division of RTA

Paddock Publications Inc

IIUZ

Paragon Micro Inc

Patrick Dahmen

Petersen's Auto Body Inc

Piotr Szalik

Postl-Yore & Associates Inc

Professional Account Management LLC

Promo Depot Inc

Robert Covey

Rogelio Salinas Jr.

Secretary of State

Sentry Restorations

DUE DATE - - - - - - - -

611 912009

611 912009

611 912009

611 912009 611 912009

611 912009

611 912009

611 912009

611 912009

611 912009

611 912009

611 912009

611 912009

611 912009

611 912009

611 912009

611 912009

611 912009

611 912009

611 912009


INVOICE NUMBER

28597

OHS 6970-83 OHS 140-128

INVOICE DATE

- - - - - - - -

5/28/2009

6/4/2009 6/4/2009

5131 12009 6/8/2009

5/31 12009

5/29/2009

6/6/2009

611 712009

6/4/2009

611 112009

6/2/2009

6/9/2009

611 12009

5/31 /zoo9

611 212009

611 112009

611 112009

611 212009

611 612009

RUN DATE: 6/18/2009 TIME: 1 5 1 pm

PAGE: 6

DESCRIPTION

Legal fees

Substance Testing

Substance Testing

Bituminous Hot Mix Asphalt



Pace Route 554 Reimbursement

Legal notices

Refund - permit fee

Replacement Laptops

Mileage 4122109-6111 109

Vehicle Accident Damage

Refund - T#000667721

Turret House Project Develop.

Crime Prevention Materials

Travel 5/27/09

Refund - T#000711420

Transfer license plates

Solicitor's refund

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

Southern Computer Warehouse

Sunduck Lee

Terrace Supply Company

Thompson Elevator Inspection Service In

Tom Miller

Tony Ainley

Transamerica Occidental Life lnsurance C

Tyler Technologies Inc

Verizon Business

DUE DATE - - - - - - - - -

611 912009

611 912009

611 912009

611 912009

611 912009

611 912009

611 912009

611 912009

611 912009

Village of Schaumburg Check Runs: 611 312009 - 6/19/2009

INVOICE NUMBER

Verizon Wireless

Victorin Business Systems Inc

Village of Fox Lake

Village of Hanover Park

Village of Hoffman Estates

Wells Operating Partnership L.P.

William Spencer

Wisconsin Physicians Services

World Fuel Services Inc

201 2791 312

2014680973

204489

22449

28938

#3 611 2109

#2 611 2109

#504 4122109

spring 2009

22442

24 1 938

INVOICE DATE

- - - - - - - -

6/5/2009

611 612009

6/5/2009

611 012009

611 112009

611 112009

5/27/2009

413012009

611 12009

511 312009

511 812009

611 112009

611 812009

511 912009

611 212009

611 212009

512 1 12009

611 112009

611 212009

6/5/2009

CHECK AMOUNT - - - - - - - - -

$1,855.03

$40.00

$260.73

$90.00

$220.00

$1 13.85

$177.74

$7,500.00

$351.25

RUN DATE: 6/18/2009 TIME: 1:51 pm

PAGE: 7

DESCRIPTION

Firewall & Web Filter Equipmnt

Refund - T#000709883

Maint of Machinery & Equip

Elevator inspections

Mileage 514109-5130109

Mileage 618109-6112109

lnsurance Premium

Munis Enhancement


Verizon Wireless

Automated meter reading

Typewriter maintenace

Police Explorer Training

VOS Share for NGPL Project

Jones Rd Lift Station

Jones Rd Lift Station

Windy Point Antenna Space


Refund-Amb-Woodward

Diesel Fuel Contract

VENDORIPAYEE NAME DUE DATE

Village of Schaumburg Check Runs: 6/13/2009 - 6/19/2009

INVOICE INVOICE NUMBER DATE - - - - - - - - - - - - - - - - -

RUN DATE: 611 812009 TIME: 1:51 pm

PAGE: 8

GRAND TOTAL $305,099.85

AT & T Capital Services, Inc 611 212009

Aclara RF Systems Inc 611 212009

Active Electrical Supply Company Inc 611 212009

Adam Peera 611 212009

Air One Equipment Inc

Airport Management Inc 611 212009

AI Warren Oil Company Inc 611 212009

All Star Cab Dispatch Inc 611 212009

Ambius Inc

American Messaging Services LLC 611 212009

Village of Schaumburg Check Runs: 6/6/2009 - 611212009

INVOICE DATE

CHECK AMOUNT - - - - - - - - -

$9,195.76

$1,308.21

$57.95 $6,452.73

$1 0.27

$230.80

$3,561.34 - - - - - - - - - -

$1 1,621.30

$15,100.00

$2,154.00

$2,826.00

$1,916.40 - - - - - - - - -

$6,896.40

$1 17.70

$26.36

$353.18

$206.50 . - - - - - - - - -

$586.04

$3,972.00

$1 5,930.86

$1 56.86

$417.55

$41 7.55 - - - - - - . - -

$835.10

$6.50

RUN DATE: 611 112009 TIME: 11:17 am

PAGE: 1




Telephone service for 5/09

Telephone service for 5109 Telephone service for 5/09


Hexagram Maintenance

Streetlight Main Supplies

Streetlight Repair Parts

Street Light Maint. Supplies

Mileage 311109-314109

Minor Apparatus & Tools



Management Svcs at Airport

Reg Gasoline Fuel Contract

Sr. Taxi Subsidy Reimbursement

Plant Rental for AMC & PCA

Plant Rental for AMC & PCA

Pager service

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

American Messaging Services LLC

American Society of Safety Engineers

Andres Medical Billing

BSNA, LLC

Bartels Plants Inc

Baylin Artists Management Inc

' " C W

CD Publications Inc

CDW Direct LLC

Carquest Auto Parts Inc

Cen-Tex Pay Telephone Company Inc

Central Salt LLC

Chemical Light Inc

Chicago Federation of Musicians

Christopher B Burke Engineering Ltd

DUE DATE INVOICE NUMBER

- - - - - - - - - - -

Ul108354JF .... U1108354JF..

U1108354JF.

U1108354JF

1000806873

24583

25

11876

Ferrante

92340301 6-04 #2-1

PFC4641

289878 5109

1892

1893

1894


- -

-

Symphonic

87568

INVOICE DATE

- - - - - - - -

611 12009

611 12009 611 12009

611 12009

411 012009

611 12009

611 12009

5/21 12009

6/5/2009 - 511 512009

5/26/2009

5131 12009

611 12009

6/1/2009 6/1/2009

611 12009

6/3/2009

6/9/2009

6/5/2009

6/5/2009

CHECK AMOUNT - - - - - - - - -

$1 3.00

$85.59

$6.50

$6.50 - - - - - - - - -

$1 18.09

$135.00

$6,373.30

$182.00

$320.00

$1,500.00

c-2 7'3'- Vd, 1 dd.

$589.00

$10,800.00

$1,146.92

$60.00

$60.00

$60.00 - - - - - - - - - -

$1 80.00

$21,329.12

$33,682.56 - - - - - - - - - -

$55,011.68

$3,253.98

$3,995.00

$3,792.00

RUN DATE: 611 112009 TIME: 11:17 am

PAGE: 2

DESCRIPTION - - - - - - - - - - - - - - - - - - -

Pager service

Pager service Administration Pager

Mayor's pager

Membership Dues

Andres Fees

Car Wash & Detailing

Flowers for Municipal Center

Deposit for Frank Ferrante

Subscriptions

Replacement Monitors

Repair Parts

Pay phone charges

Pay phone charges

Pay phone charges



National Night Out

Performance fee for concert

Engineering Services


RUN DATE: 6/11/2009 TIME: 11:17 am

PAGE: 3

VENDORIPAYEE NAME

Coatar And Associates Inc

Comcast Cable Communications

Commonwealth Edison

Craig Freund

Dean Willerth

Document Imaging Dimensions Inc

DuPage Mayors and Managers Conferenc

Dupage River Salt Creek Workgroup

Eagle Concrete Inc

Easy Street LLC

Edward Kett

Edwards Engineering Inc

Elwira Czajkowska

Filomena Catalano

Financial Accounting Foundation

Finer Line Inc

DUE DATE

611 212009

611 212009

611 212009

611 212009

611 212009

611 212009

611 212009

611 212009

611 212009

611 212009

611 212009

611 212009

611 212009

611 212009

611 212009

611 212009

611 212009

611 212009

611 212009

611 212009

INVOICE NUMBER

INVOICE DATE

- - - - - - - -

511 812009

5/22/2009

512712009

6/5/2009

6/4/2009

512812009

61512009

5/29/2009

6/5/2009

511 412009

61912009

6/4/2009

6/4/2009

6/3/2009

6/4/2009

6/4/2009

5/28/2009

511 912009

5/26/2009

5/26/2009

CHECK AMOUNT

- - - - - - - - - - -

$6,510.00

$750.00

$2,696.86

$100.00

$129.25

$621.36

$358.00 - - - - - - - - - - -

$979.36

$500.00

$4,912.00

$5,495.00

$6,756.57

$8.80

$8.80 - - - - - - - - - - -

$17.60

$192.00

$4.00

$117.15

$500.00

$14.61

$67.75

$40.00

DESCRIPTION

Command Center for vehicle

Comcast Antenna Rental


K9 Window Tinting

Mileage 5126109-616109

Printer Cartridges

Toner

Natural Gas Model Franchise

Membership renewal

Panzer House - concrete

Building Rental

Travel 3127109

Travel 311 3109

HVAC Maintenance Contract

Overpayment refund

Mileage 511109-5129109

GASB Assessment Fee

Employee Service Plaques



Village of Schaumburg Check Runs: 6/6/2009 - 611 212009

RUN DATE: 611 112009 TIME: 11:17am

PAGE: 4

Fire Investigators Strike Force

First Transit Inc

Flower Show

Fountain Technologies Ltd

Fox Valley Fire & Safety Company Inc

Frank Wawak

Fred Ordakowski

Frederick Connolly

Fredrick Scholpp

Friendly Ford Inc

Gary Todd & Gary Polkow ETAL PTR

Granby's Greenhouse Inc

Greater Metropolitan Title LLC

Greg Eck

Regency

22103

INVOICE DATE

. - - - - - - - .

512312009

6/1/2009

6/6/2009

5/22/2009

5/27/2009

611 12009

5/27/2009

5/22/2009

511 412009

5131 12009

6/4/2009

6/4/2009

6/4/2009

5/29/2009

6/9/2009

6/9/2009

512612009

511 812009

6/8/2009

6/4/2009

CHECK AMOUNT

Dues & Subscriptions

Dial-A-Ride Trans Service

Funeral Arrangement

Town Square Fountain Maint.

Fire Alarm Contract

Fire Alarm Contract

Fire Alarm Contract

Fire Alarm Contract

Fire Alarm Contract

Refund for overpayment

Mileage 5121 109-5127109

Mileage 511109-5129109

Mileage 515109-5129109

Repair Parts

Performance fee (deposit)

Performance fee for 711 1109

VOS BldgslSites Summer Flowers

VOS BldgslSites Summer Flowers

First Time Homebuyer's Program

Kitchen supplies, sta 53


RUN DATE: 6/11/2009 TIME: 11:17 am

PAGE: 5

VENDORIPAYEE NAME

Greg Eck

Greta Hess

Gundersen Construction Inc

Henry Stuchel

Heritage Bank of Schaumburg

Home Depot Inc

Hoskins Chevrolet Inc

DUE DATE - - - - - - - -

611 212009

611 212009

611 212009

611 212009

611 212009

611 212009

611 212009

611 212009

INVOICE NUMBER

- - - - - - - - -

22073

Spring 2009

1175

6/4/09

22279

4260 6/2/09

4260 6/5/09

32 1 602

INVOICE DATE

- - - - - - - -

6/4/2009

61512009

512012009

61412009

6/2/2009

6/2/2009

61512009

512 112009

Kitchen supplies sta 53

Fee for Music Director

Town Square Kioski

Travel 6/4/09

Safety Incentive Program

Operating Supplies

Operating Supplies

Repair Parts

Hyatt Summerfield Suites

Illinois CitylCounty Management Associat

lndestructo Awning Company Inc

Integrated Tower Works Inc

lntegrys Energy Services

Interclean Equipment Inc

John Sutfin

Refund overpayment

Membership Fee for Ken Fritz

Tent Rental for Artsfest 2009

Refund BL






Chemicals

Travel 3120109

Travel 3/6/09

VENDORIPAYEE NAME

John A. Phillips

Julie Inc

June Johnson

Kale Uniforms Inc

Kammes Auto & Truck Repair Inc

Keith Case & Associates, LLC

J. L m

Kieft Brothers Inc

Kimberley Haywood

Kiran Chaturvedi

Kristen Hellman

Landscape Concepts Management Inc

Laport, Inc.

Leach Enterprises

Linda Young

LyonslPinner Electric Company Inc

DUE DATE

Village of Schaumburg Check Runs: 61612009 - 611 212009

INVOICE NUMBER

256230

9109 - 1 53691

515-27109

Flag Day

511 -28109

32 1 562

1180058 1

1 1803540

I1803590

1 I800580

INVOICE DATE

- - - - - - - -

5131 12009

5131 12009

6/4/2009

5/28/2009

5/28/2009

61212009

611 12009

5/27/2009

61512009

+f9Bm+

512812009

6/4/2009

61512009

61412009

611 12009

512812009

5/28/2009

5/28/2009

512012009

513012009

61412009

513012009

RUN DATE: 611112009 TIME: 11:17 am

PAGE: 6

DESCRIPTION

OPS consultant fee

JULIE Locate Fees

Travel 511 9109-5120109





Vehicle Inspections

Deposit for Ralph Stanley Perf

Operating Supplies

Mileage 515109-5127109

Senior Flag Day Picnic

Mileage 511109-5\28/09

Irrigation System Maintenance

Custodial Supplies

Custodial Supplies

Custodial Supplies Custodial Supplies

Repair Parts

Mileage 517109-5129109

Traffic Signal Maintenance

Village of Schaumburg Check Runs: 61612009 - 6/12/2009

RUN DATE: 611 1/2009 TIME: 11 : I 7 am

PAGE: 7

VENDORIPAYEE NAME

Marilyn Karr

Marisa Warneke

Mark E. Cichon, DO

Mary Norwood

Mary Jo Follert

Max D. Koenigsberg

Mcleod USA Telecommunications Service

Menards

Michael Custode

Michelle Freeland

Modern Media Services Inc

Moftware Inc

Moody's Investors Service Inc

Motorola Inc

Nafisco Inc

Nextel Communications Inc

Nicholas E. Ehrhart

DUE DATE - - - - - - - -

611 212009

611 212009

611 212009

611 212009

611 212009

611 212009

611 212009

611 212009

611 212009

611 212009

611 212009

611 212009

611 212009

611 212009

611 212009

611 212009

611 212009

611 212009

611 212009

INVOICE NUMBER - - - - - - - -

511 3109

511 -21 109

514-27109

221 18

514-28109

118109-5127109

CH 13076

19765

35230260 5131 109

22077

2009 Spring

12305

48483

F1706030

78116410

91 572

971 52051 7-087

971 52051 7-087.

INVOICE DATE

- - - - - - - -

6/4/2009

61412009

6/4/2009

6/3/2009

6/4/2009

6/4/2009

5/26/2009

611 12009

513 1 12009

6/4/2009

6/5/2009

512912009

6/2/2009

512612009

61812009

5/29/2009

512012009

512012009

61912009

CHECK AMOUNT

- - - - - - - - - -

$22.00

$22.00

$30.80 - - - - - - - - - -

$52.80

$2,062.50

$139.15

$53.90

$5,937.50

$500.00

$564.37

$440.00

$2,000.00

$147.00

$80.00

$6,500.00

$17,173.77

$725.00

$8,754.02

$54.94 .----------

$8,808.96

$40.00

DESCRIPTION

Mileage 511 3109

CBDG Mileage 511109-5121109

Mileage 514109-5127109

Expert witness fee

Mileage 514109-5128109

Mileage 118109-5127109

Expert witness fee


Repair Parts


Music Director Fee

Advertisement Agreement Form

Holsters

Annual Maintenance Fee

Motorola Maintenance

Sign Material

Nextel phone charges

Nextel phone charges

Refund - Ticket #000709768

VENDORIPAYEE NAME

North East Multi-Regional Training Inc

Northern Illinois Police Alarm System

Northwest Association of Provider

Northwest Central Dispatch System

Northwest Ford Truck Inc

Northwest Police Academy

Office Max Inc

Orange Crush LLC

Ottosen Britz Kelly Cooper & Gilbert

Paddock Publications Inc

Perfect Cleaning Service Inc

Pierce Manufacturing Inc

DUE DATE - - - - - - - - -

611 212009

611 212009

611 212009

611 212009

611 212009

611 212009

611 212009

611 212009

611 212009

+5twze+

611 212009

611 212009

611 212009

611 212009

611 212009

611 212009


INVOICE NUMBER - - - - - - - -

1 19298

6739

2009

95

7297

95.

7297.

6/12/2009 30028

611 212009 Tangorra

INVOICE DATE

- - - - - - - -

4/2/2009

512012009

6/5/2009

6/1/2009

611 12009

611 12009

611 12009

5131 12009

5/29/2009 - 513 112009

5131 12009

513 112009

512712009

512812009

513 112009

513012009

512312009

5131 12009

6/9/2009

6/9/2009

CHECK AMOUNT

RUN DATE: 611 112009 TIME: 11:17 am

PAGE: 8

NlPAS Meeting

Dues & Subscriptions

NWCD Surcharge

Monthly Member Assessment Northwest Central Dispatch Sys

Northwest Central Dispatch Sys

Repair Parts

Northwest Police Academy

Crime Prevention Supplies

Fax Toner MGRICDD

Vlg Office Sy 511 5 - 5/31 09



Legal fees - DelGhingaro

Legal notices

Legal notices

Ads promoting Prairie Arts Fes

Custodial Service Contract

Employee Training


RUN DATE: 611 112009 TIME: 11:17 am

PAGE: 9


Pitney Bowes Inc

Pomps Tire Services Inc

Praxair Distribution Inc

Public Storage Inc

Renee M Romanowski

Renguo Liu

Richard J Nakon & Associates

Rita Gutierrez

I nr:

Saint Francis Pet Crematory

Salem Group

Schaumburg Ace Hardware #10051-1

Schindler Elevator Corporation

Scott Plier

Service Master of Elgin-Schaumburg Inc

Sherwin Williams

Smithereen Pest Management

DUE DATE - - - - - - - -

611 212009

611 212009

611 212009

611 212009

611 212009

611 212009

611 212009

611 212009

lYw2Qw

611 212009

611 212009

611 212009

611 212009

611 212009

611 212009

611 212009

611 212009

611 212009

611 212009

INVOICE NUMBER

#22722052

8954500 513 1109

33232853

July 09

6/3/09

221 33

22138

22202

9/09

53140

126751 1

101335 5131109

71 51 164490

511 1-6/6109

JobNo 14005

JobNo 13977

INVOICE DATE

- - - - - - - -

6/9/2009

5131 12009

512012009

6/9/2009

61412009

6/9/2009

6/4/2009

61912009

6/9/2009

513012009

512 112009

513 112009

512812009

6/4/2009

61412009

5/29/2009

5/27/2009

511 12009

611 12009

CHECK AMOUNT

- - - - - - - - - -

$5,000.00

$3,010.92

$174.96

$184.00

$12.10

$40.00

$20.00

$40.00

$1.250.00

$514.50

$165.34

$93.98

$250.00

$306.35

$150.00

$300.00 . - - - - - - - - - .

$450.00

$31.08

$420.00

$420.00 . ----------

$840.00

Cylinder RentallGas

Public Storage Fees

Mileage 6/3/09

Refund Ticket #000711582

Refund for stamp overpayment

Refund - T#000686573

Deposit for Jim Lauderdale

Disposal fee

Payment for temporary services

Repair Parts

Elevator Testing @ VMF

Mileage 511 1109-616109

Biohazard Cleanup

Biohazard Cleanup

Pest Management Control

Pest Management Control.


RUN DATE: 611 112009 TIME: 11:17 am

PAGE: 10


Solarwinds Inc

Stephen E Johnson

Stericycle Incorporated

Suburban Laboratories Inc

Thompson Elevator Inspection Service In

Thompson, Rosenthal & Watts LLP

Thomson West

Ticketsage lnc

Timothy W. Sharpe

Tomfoolery Inc

Tony Ainley

Total Parking Solutions Inc

Town Square Owners Association

Troy Grandt

Tyler Technologies Inc

Ultra Strobe Communications Inc

United Parcel Service

DUE DATE - - - - - - - -

611 212009

611 212009

611 212009

611 212009

611 212009

611 212009

611 212009

611 212009

611 212009

tYExxW+

611 212009

611 212009

611 212009

611 212009

611 212009

611 212009

611 212009

611 212009

611 212009

611 212009

611 212009

INVOICE NUMBER

- - - - - - - - - -

1681 1692612

514-29109

4000886334

95649

09-1 547

09-1 634

09-1 747

09-1 694

1 - 81 8408731

1001

611 109

Deposit

5126-615109

100747

LVI LLSCOO

10365-1 0369

150479

5269

7R726V229

INVOICE DATE

CHECK AMOUNT DESCRIPTION

Tools for IT

Mileage 514109-5129109

Medical Waste Disposal

Water Sample Testing





Legal counsel for F&P Commissi

J

Internet charge - May '09

PCA Ticketing system

GASB 45 services

Deposit for Cirque Voila!

Mileage 5126109-615109

Metro Lot Currency Paper Rolls

Town square lot maintenance

Grass-weed cutting program

Tyler Maintenance

Vehicle Changeover

UPS Charges

VENDORIPAYEE NAME

United Parcel Service

Vangent Incorporated

Victorin Business Systems Inc

Village of Hoffman Estates

Vision Service Plan

Vulcan Construction Materials LP

WW Grainger Inc

Village of Schaumburg Check Runs: 6/6/2009 - 611212009

Wednesday Journal Inc

Wells Operating Partnership L.P

William Blanchard

INVOICE DATE

- - - - - - - -

511 612009

512212009

5/29/2009

5/28/2009

5/28/2009

5131 12009

512 112009

513 112009

GRAND TOTAL

RUN DATE: 611 112009 TIME: 11:17 am

PAGE: 11

Pre-employment Assessments

Typewriter Maintenance

Water Purchase

Claims Paid - May 2009

Gravel

Gravel

Repair Parts

Ad promoting Arts Fest

Windy Antenna Rental

Mileage 6/3/09

Convention Center Village of Schaumburg

Check Runs: 61612009 - 611212009

Packer Engineering Inc 611 212009 01 26604 5/26/2009

RUN DATE: 611112009 TIME: 12:08 pm

PAGE: 1

$1,487.53 Eng. services door dispute RSHCC

GRAND TOTAL $1,487.53

Documents

Village of Schaumburg, Illinois 2009-06-23 Bill List Approval Search Able