Village Of Schaumburg, Illinois 2009-05-26 Bill List Approval Search Able
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MEMORANDUM
DATE:
May 2 1,2009
TO:
President, Village Board, Village Clerk
FROM:
Assistant Director of Finance
SUBJECT:
Approval of Disbursements
Attached is a summary of bills to be presented for approval at the May 26, 2009 meeting of the Village Board of Trustees. The bill list amount for approval is $1,650,964.04. These bill lists are dated May 9,2009 through May 22,2009. Also for approval is the payroll dated May 22,2009 in the amount of $1,683,015.80. The total amount of disbursements for approval is $3,333,979.84.
' d d i e Andrew Assistant Director of Finance
RUN DATE: 5/21/2009 TIME: 11:27 am PAGE: 1
Village of Schaumburg Check Runs: 511612009 5/22/2009
-
INVOICE DATE
DUE DATE -
ACS Government Systems Inc
--
- - - - -
-
- -
----
- -
CHECK AMOUNT
----------
DESCRIPTION
. - - - - - - - - - - - - - - - - - - - - - - - - - -
511912009
5/7/2009
$3,090.00
Firehouse Maintenance
5/22/2009 511912009 5/22/2009
511I2009 5/7/2009 51112009
$1,216.12 $115.05 $6,185.78
Telephone service for 4/09 Telephone service for 5/09 Telephone service for 4/09
Action Lock & Key Inc
5/22/2009
20905007
4/23/2009
LockslKeys
Adam Peera
5/22/2009
5111-15/09
511512009
Mileage 5111109-5115109
AdventNet lnc
511912009
1000791
511212009
AdventNet Renewal
5/22/2009
12253
4130/2009
Transport of deceased
Air One Equipment Inc
5/22/2009
62691
5/7/2009
Quartermaster Program
Airport Management Inc
5/22/2009
April 2009
5/1/2009
Airport Management Services
Alexian Brothers Corporate Health
5/22/2009
321028-30-31
411712009
Fee for Health Advisor
Alsco
5/22/2009
21548
511312009
Refund PTicket #000706761
American Express Company Inc
5/22/2009
3-81004 4/09
5/4/2009
American Public Works Assoc
511912009
2009
511812009
Employee Training
American Water Works Association/AW
511912009
703609103613
511412009
Membership Renewal
Amperage Electrical Supply
5/22/2009
4/09
4/30/2009
Electrical Parts and Supplies
Andres Medical Billing
5/22/2009
24513
5/5/2009
Arista Information Systems Inc
5/22/2009 5/22/2009
7442 2902200905
511412009 511312009
Aero Removals
- Tri Sons Crematory Ser
Meeting supplies
Ambulance billing Water billing mailing -postage Water billing mailing -postage
Village of Schaumburg Check Runs: 5/16/2009 - 512212009
VENDORIPAYEE NAME
DUE DATE - - - - -
---.
INVOICE NUMBER
---
- - - - -
-
INVOICE DATE
-
--
- - - - -
RUNDATE: 5/21/2009 TIME: 11:27 am PAGE: 2 CHECK AMOUNT
DESCRIPTION
- - - - - - - - - - - - - - - - - - - - - - - - - - .
Arrow Road Construction Co
5/22/2009 5/22/2009 5/22/2009 5/22/2009 5/22/2009
BSNA, LLC
5/22/2009
5/4/2009
Blue Cross Blue Shield of Illinois
511912009
511812009
Refund-Amb-Simanauskas
Brianne Reilly
511912009
511412009
Sr./leen
Bruce Hecksel
511912009
511812009
Artsfest Performer
CDW Direct LLC
511912009
511 112009
Forensic Photograph Materials
Camic, Johnson LTD
511912009
511112009
Admin Tow Hearing Officer
Carquest Auto Parts Inc
5/22/2009
4130/2009
Repair Parts
Ceda Northwest Self-Help Center Inc
5/22/2009
511I2009
CDBG Subrecipient
Children's Advocacy Center
5/22/2009
511112009
CDBG Subrecipient
Childrens Home &Aid Society of Illinois
5/22/2009
511112009
CDBG Subrecipient
Cigna Group Insurance Inc
511912009
511812009
Refund-Amb-Stone
Clearswifl Corporation
511912009
511 112009
MlMESweeper Renewal
Comcast Cable Communications
511912009
511312009
Comcast Antenna Rental
Community Nutrition Network &
5/22/2009
511112009
CDBG Subrecipient
Cook County Recorder Of Deeds
5/22/2009
4/30/2009
Recording fee
Cornerstone Patriot Holding LLC
5/22/2009
511812009
Refund - permit fee
17594MB 17224MB 17595MB 17593MB 17592MB
4/28/2009 4/9/2009 4/28/2009 4/27/2009 4/27/2009
Hot Mix Asphalt UPM High Performance Coldpatch Prime Coat Emulsion Prime Coat Emulsion Hot Mix Asphalt
Car Wash & Detailing
Clean-Up
RUN DATE: 5/21/2009 TIME: 11:27 am PAGE: 3
Village of Schaumburg Check Runs: 5/16/2009 - 5/22/2009
VENDORIPAYEE NAME Countryside Roofing, Siding
DUE DATE --
- - - - - -
- - -
---- -
INVOICE DATE -
- - - -
----.
CHECK AMOUNT ------
- - -
DESCRIPTION
- - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Refund - permit fee
21556
511812009
$20.00
3147
311212009
$1,300.00
56976
4/7/2009
$166.00
Workout equipment repair
Door Systems Inc
0700770
5/8/2009
$820.93
Hangar Door Repairs
Drivecam Inc
4069180
511112009
$507.28
Drivecam Upgrade
21636
511212009
$129.62
Neighborhood Gateway Sign Prog
4130109
413012009
$13,769.10
G702 App2
411312009 413012009
$161,800.00 $388,000.00
Dependable Plumbing Inc Direct Fitness Solutions LLC
Dunbar Lakes Community Association Edwards Engineering Inc Era Valdivia Contractors Inc
5/22/2009
INVOICE NUMBER
G702 #2
Panzer house - plumbing
HVAC Maintenance Contract Well No. 20 Reservoir Repairs. Alexian Field Stadium Painting
- - - - - - - - - -
$549,800.00 Claim settlement
Ernest T. Rossiello & Associates PC
Corkill
511812009
$17,500.00
Fast Break Incorporated
22205
511412009
$59.00
Fast Break - Meeting Supplies
9-183-56081
5/6/2009
$84.20
Federal Express services
5/8/09
5/8/2009
$862.50
CDBG Subrecipient
327 432
4/6/2009 4/27/2009
$112.70 $22.03
Repair Parts Repair Parts
Federal Express Corporation Fellowship Housing Corporation Fire Service Inc
- - - - - - - - - -
$134.73 First Transit Inc
5587804098 558780409A
51112009 51112009
$13,160.40 $82,994.66
DarVShopper Shuttle Service DaNShopper Shuttle Service
----------
$96,155.06 Fossil Industries Inc Four Seasons lnc
F34596
4/7/2009
$589.00
21561
511812009
$15.00
Sign Refund - permit fee
RUN DATE: 5/21/2009 TIME: 11:27 am PAGE: 4
Village of Schaumburg Check Runs: 5/16/2009 - 5/22/2009
VENDORIPAYEE NAME
---------------------------
DUE DATE
INVOICE NUMBER ------------
INVOICE DATE
----
- -
-
CHECK AMOUNT -
- -
-
- -
----
DESCRIPTION
- -
- - - - - - - - - - - - - - - - - - - - - - - - - .
Fox Valley Fire & Safety Company Inc
512212009
505141
511312009
$303.08
Friendly Ford Inc
5/22/2009
2621 4109
4/27/2009
$1,201.65
Fullife Safety Center
511912009
11184
511112009
$122.47
Gary W. Anderson & Associates Inc
512212009
09-2129
511812009
$1,779.79
Genuine Parts Company
511912009
11006634 5114109
511412009
$39.98
Repair Parts
George Beckett
411109-515109
511512009
$17.60
Mileage 411109-515109
Geraldine Majait
21649
511312009
$30.00
Refund PTicket #000683392
5109
511812009
$400.00
Artsfest Performer
21605
511812009
$193.07
Refund-Amb-Kamani
8905761-01
511312009
$1,566.00
Operating Supplies
8305
413012009
$1,911.81
Legal services - Saffold
4260 5118/09 4260 4/28/09
511812009 4/28/2009
$110.75 $43.35
Gregory P. Herriges Healthcare & Family Services Henry Schein Inc Hervas, Condon & Bersani PC Home Depot Inc
Alarm Monitoring Services Repair Parts First Aid Materials Schweikher Hse Redwood Siding
Operating Supplies Repair Parts
-----------
$154.10
ID Networks Inc Illinois CitylCounty Management Associat
51112009
$1 1,396.00
511812009 511412009
$609.00 $401.00
Records Management System Membership dues Dues for Ken Fritz
-----------
$1,010.00
Illinois State Police
511812009
$196.25
Industrial Towel & Uniform Inc
413012009 413012009 411312009
$1,440.80 $222.36 $92.40 -----------
$1,755.56
Fingerprint Card Processing Floor Mat Service Floor Mat Service Shop Rags Service
Village of Schaurnburg Check Runs: 511612009 - 5/22/2009
VENDORIPAYEE NAME .............................. lntegrys Energy Services
DUE DATE - - - - - - - - - . 5/22/2009 5/22/2009 5/22/2009
INVOICE NUMBER ------------
INVOICE DATE ~
RUN DATE: 5/21/2009 TIME: 11:27 am PAGE: 5
CHECK AMOUNT - - - - - - - - - -
7005 6032 4/09 1579120032 4/09 3005 8010 4/09
$3,583.49 $11,454.69 $7,432.49 .-
-----
DESCRIPTION
........................
Utility service for 4/09 Utility service for 4/09 Utility service for 4/09
- - - -
$22,470.67
International CitylCounty Mgmt Assoc.
511912009
$1,400.00
Dues for Ken Fritz
International Test & Balance Inc
5/22/2009
$4,000.00
Municipal Center HVAC Replace
Irene Hanley
511912009
$45.00
Retirement Reception
James Collins
5/22/2009
$20.00
Refund for vehicle sticker
Jerry Wiseman
5/22/2009
$36.04
Mailbox Reimbursement
Johnston Greene LLC
5/22/2009 5/22/2009 5/22/2009 5/22/2009 5/22/2009
$1,336.34 $6,600.00 $420.00 $3,200.00 $3,509.18
Legal fees - Corkill Legal fees - McLaughlin Legal fees - Olivio Legal fees - April '09 Legal fees - Twin City Fire
- - - - - - - - - - -
$15,065.52
Refund for sticker overpayment
Joseph Brinckerhoff
5/22/2009
$19.00
Journeys From Pads To Hope Inc
5/22/2009
$737.50
CDBG Subrecipient
Julie Inc
5/22/2009
$881.10
J.U.L.I.E. Message Fees
K Douglas Jones
5/22/2009
$40.50
Kale Uniforms Inc
511912009 511912009 511912009 511912009
$312.70 $466.25 $323.00 $224.40
Travel 4128-30109 Quartermaster Program Quartermaster Program Quartermaster Program Quartermaster Program
-----------
$1,326.35
Kammes Auto & Truck Repair Inc
5/22/2009
$448.00
Vehicle Inspections
RUN DATE: 5/21/2009 TIME: 11:27 am 6 PAGE:
Village of Schaumburg Check Runs: 5/16/2009 - 5/22/2009
DUE DATE
-
-
- - - - - - -
5/22/2009
INVOICE NUMBER
---
- - -
---
254547
INVOICE DATE - - - -
-- -
CHECK AMOUNT
DESCRIPTION
-
4/28/2009
Vehicle Inspections
511812009
Artsfest Performer
Karen Banaszewski
511912009
Kathleen Field Orr & Associates
5/22/2009
12827
5/1/2009
Keller Heartt Co Inc
5/22/2009
8009080834
4121 /zoo9
Oil Supply
Kristen Hellman
5/22/2009
417-29109
511512009
Mileage 417109-4/29/09
Landscape Concepts Management Inc
511912009
31 6448
511312009
Irrigation System Maintenance
Laport, Inc.
511912009
1 1797370
511212009
Custodial Supplies
Leach Enterprises
5/22/2009
45222 413OlO9
4/30/2009
Repair Parts
Lionheart Engineering
5/22/2009
2020795
5/7/2009
Mark Dvorak
511912009
Martha Dooley
5/22/2009
Mary Nagy
5/22/2009
Reimb 4/09
5/7/2009
Sister Cities Welcome dinner
Master Hydraulics & Machining Co Inc
5/22/2009
13726
4/2/2009
Equipment Repair
Matthew Bender & Company Inc
5/22/2009
0904145791
4/30/2009
On Line Police Research
Matthew Shelley
5/22/2009
Tuition
511512009
Tuition reimbursement
McAnders Enterprises Inc
5/22/2009
200106
4/29/2009
Fire Extinguisher Inspection
Mcleod USA Telecommunications Service
5/22/2009
19700
51112009
Telephone service for 4/09
Meade Electric Company Inc
5/22/2009
640980
4/29/2009
Street Light Gap Program
Meghan Corkill
511912009
21 570
511812009
Claim settlement
Menards
5/22/2009
89366
4/29/2009
Repair Parts
5/09
6/09
511212009
1 213109-4/8/09 511512009
TIF attorney fees
VMF Emergency Power Repairs Farmers Market Entertainment Travel 12/3/08-4/8/09
Village of Schaumburg Check Runs: 511612009 - 5/22/2009
INVOICE NUMBER ------------
Menards
512212009
32530260 4130109
INVOICE DATE -
-
- - - -
--.
413012009
RUN DATE: TIME:
CHECK AMOUNT
-----------
$456.68
Repair Parts
-----------
$479.02 Michael Boyd
511512009
$306.90
Midland Paper
511212009 511212009
$2,371.60 $2,273.60
Mileage 4127109-5113109
-----------
$4,645.20 Mueller Production Services
5109
511812009
$800.00
Muse Piano Workshop
9040
5/2/2009
$90.00
Piano tuning
National Association Of Town Watch
2009
511312009
$25.00
Town Watch Membership
National Creative Enterprises
6672
511 112009
$2,412.10
5114109
511512009
$11.oo
OHS 140-127
5/6/2009
$145.00
Substance Testing
8043 4109
413012009
$450.68
Repair Parts
718697420
511312009
$1,638.70
Oce Copiers Monthly Mainten
351555
511212009
$4,878.15
Bituminous Hot Mix Asphalt
4109
51512009
$462.19
Pest Control @ VOS Buildings
Ottosen Britz Kelly Cooper & Gilbert
37008
413012009
$493.00
Legal fees - April 09
Pace Suburban Bus Division of RTA
48468 48569 48570 48519
5/4/2009 511812009 511812009 511 112009
$1,381.42 $1,922.64 $1,366.17 $37,644.01
Neil W. Eash Northwest Community Hospital Northwest Ford Truck Inc Oce North America Inc Orange Crush LLC Orkin Pest Control Inc
Artsfest Performer
Operating Supplies Mileage 5/14/09
Pace Route 554 Reimbursement Pace Route 602 Svc Pace Route 554 Reimbursement Trolley Service Agreement
----------.
$42,314.24 Paddock Publications Inc
5/2/2009
$484.65
Legal notices
5/21/2009 11:27 am
RUN DATE: 5/21/2009 TIME: 11 :27 am PAGE: 8
Village of Schaumburg Check Runs: 511612009 - 512212009
INVOICE DATE
... -
--
-
-
CHECK AMOUNT
Peck Shaffer & Williams LLP
511412009
Rebate Yield Restriction Calc
Perfect Cleaning Service Inc
511 112009 5/7/2009
Custodial Service Contract Custodial Service Contract
Petty Cash (Police Dept)
Replenish Petty Cash
Petty Cash (Prairie Center)
Replenish Petty Cash
Philip R. DeVet
Artsfest Performer
Plote Construction Inc
Low Boy to move grinder
Pomps Tire Services Inc
Tires
Postl-Yore & Associates Inc
PCA Restroom Remodeling Turret House Project Develop. American Indian Gallery Rehab.
Postmaster
Plll
Postage for 09 Summer Brochure
Professional Account Management LLC
5043
Adj. MailingsIOwner Lookups
R S Enterprises of Illinois
4/30/09
Exterior Car Wash
Renee M Romanowski
5113/09
Mileage 5113/09
Republic Title Company
12-May
Residential Rehab Program
Resources For Community Living
4th 4/09
CDBG Subrecipient
Riddiford Roofing Co
0010888
EPW Roof Repairs
Robert Covey Robert Warburton
418-29109 Tuition
Mileage 418109-4/29/09 Tuition repayment
RUN DATE: 5/21/2009 TIME: 11:27 am PAGE: 9
Village of Schaumburg Check Runs: 5/16/2009 - 5/22/2009
VENDORIPAYEE NAME ............................
DUE DATE - - - - - - -
--
INVOICE NUMBER
----
- - -
--
INVOICE DATE - - - - - -
--
CHECK AMOUNT ----
- -
DESCRIPTION
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
---
Roger Romito
5/22/2009
5119-21/09
511512009
$72.05
Rom Ryan
511912009
5/09
511812009
$900.00
Salem Group
5/22/2009
126746617
5/7/2009
$1,488.06
Schaumburg Ace Hardware #10051-1
5/22/2009
101335 4/09
4130/2009
$155.19
Schlaf-Sedig & Associates Inc
5/22/2009
90210
5/7/2009
$1,850.00
Scotty A. Hayward
511912009
5/09
511812009
$800.00
Sebert Landscaping
5/22/2009 5/22/2009
39321 39320
4/28/2009 412812009
$2,837.50 $465.00 -
----
- - -
Mileage 5119109-5/21/09 Artsfest Performer Temporary help Repair Parts OSC TIF Turret House Artsfest Performer Landscape Maintenance Landscape Maintenance
-
$3,302.50
Secretary of State
5/22/2009 511912009
4116/09 145 148
$10.00 $160.00
51112009 511412009 .-
-
- - -
- --
Suspension of DL processing License plates
-
$170.00 Equipment Repair
Spring Align of Palatine Inc
5/22/2009
76539
313012009
$1,674.60
Stericycle lncorporated
511912009
4000819370
51112009
$52.77
Steven J Suvada
511912009
5109
511812009
$300.00
Artsfest Performer
Suburban Accents lncorporated
5/22/2009
15318
412712009
$375.00
Decaling of Fleet Vehicles
Suburban Laboratories Inc
5/22/2009
94864
411612009
$1815 0
Water Sample Analysis
Suburban Primary Health Care Council
5/22/2009
4th 08109
5/6/2009
$506.25
CDBG Subrecipient
Success Factors
511912009
16537
413012009
$2,673.75
Terrace Supply Company
5/22/2009
550503
413012009
$230.80
Texor Petroleum Company Inc
5/22/2009 5/22/2009
236288 235468
4/30/2009 4/24/2009
$13,056.48 $13,464.95
Medical Waste Disposal
Subscription Fee Oxygen for ambulances Motor Fuel Purchase Motor Fuel Purchase
RUN DATE: 5/21/2009 TIME: 11:27 am PAGE: 10
Village of Schaumburg Check Runs: 5/16/2009 - 5/22/2009
VENDORIPAYEE NAME
DUE DATE ---------
INVOICE NUMBER
INVOICE DATE - - - - -
- -.
CHECK AMOUNT
----------
DESCRIPTION
----------
$26,521.43
Thompson Elevator Inspection Service In
511912009 512212009 511912009
511212009 5/7/2009 5/7/2009
$270.00 $1,995.00 $60.00
Elevator inspections Elevator Inspections Elevator inspections
----------
$2,325.00
Thomson Surveying Inc
Topo Survey-Summit Dr. Culvert
412812009
$1,850.00
51112009
$533.49
Internet charges for April 09
Timothy Ostermann
511512009
$245.85
Mileage 514109-5115109
Tom Miller
511512009
$177.65
Mileage 411109-4130109
Tony Ainley
511512009
$116.05
Mileage 511 1109-1115109
Tracker Software Corporation
4/30/2009
$1,875.00
CSR Integration Work
5/8/2009
$8,560.26
IDOT Traffic Signal Maint.
Triangle Printers Inc
4/30/2009
$1,200.00
Printing of Bike Path Maps
U S Flag Etiquette Advisory Service
4/27/2009
$60.00
UberPrints.com
411712009
$993.85
SYO Tshirts
Ultra Strobe Communications Inc
511512009
$536.76
Vehicle Changeover
5/9/2009
$14.59
Verizon Business
413012009
$779.03
Telephone service for 4109
Village of Roselle
511512009
$283.56
Purchase of Water
Vision Service Plan
4/28/2009
$3,987.23
W. Mark Beattie
511512009
$112.75
Thomson West
Treasurer State of Illinois
United Parcel Service
Renewal - Notification Service
UPS Charges
Claims Paid Mileage 1/ I 0109-4/25/09
RUN DATE: 5/21/2009 TIME: 11:27 am PAGE: 11
Village of Schaumburg Check Runs: 5/16/2009 - 5/22/2009
DUE DATE - - - - - - - - -
INVOICE NUMBER ----------
INVOICE DATE -------
~
7009120093 7009120093.
4/30/2009 4/30/2009
Repair Parts Repair Part
Water Resources lncorporated
25149 25146
412912009 4/28/2009
Potable Water Meters Potable Water Meters
Water Services Company
14417
4/30/2009
Water Meter Testing Contract
Wayne Burdick
21551
511412009
Mailbox Reimbursement
03/23/09
5/1/2009
Windy Point Antenna Space
21648
511312009
Refund PTicket #000709713
8939
4/29/2009
Consulting Services
543
4/30/2009
CDBG Subrecipient
WW Grainger Inc
Wells Operating Partnership L.P. William Lucnik Wills Burke Kelsey Associates Ltd Wings Program lncorporated
512212009 512212009
GRAND TOTAL
Convention Center
RUN DATE: 5/21/2009 TIME: 11:35 am PAGE: 1
Village of Schaumburg Check Runs: 511612009 - 5/22/2009
$1,784.40 $8,981.70
Arcon Associates Inc
----
- - - -
$10,766.10
GRAND TOTAL
$10,766.10
RSHCC Professional services RSHCC Doors Phase II Repairs
RUN DATE: 511312009 TIME: 2:47 pm PAGE: 1
Village of Schaurnburg Check Runs: 5/9/2009 - 511512009
VENDOFUPAYEE NAME
INVOICE NUMBER
DUE DATE ...
.
INVOICE DATE
.~ . . . ~ ~ ~ .
CHECK AMOUNT
DESCRIPTION Network Sonet Lease
AT & T Capital Services, Inc
Subpoena Fees Alarm at Metra Station
ATL First Aid Inc Adam Peera Advanced Appliance Inc Advent Systems Inc
7183 511-7109 00014375 6878
ATL First Aid Kits Mileage 511109-517109 Repair of washer at FS54 Advent Systems Annual Renewal
Air One Equipment Inc
62723
Operating Supplies
Airport Management Inc
511109
Management Svcs at Airport
Aleksandra Giza American Messaging Services LLC
PAF 2009 1108354 1108354 5/09 1108354JE U1108354JE U1108354 JE
Police pagers Pagers-Public Works Administration Pager Mayor's pager IT monthly paging
Employee Training Employee Training
American Water Works AssociationlAWVI
Americo
Artsfest Judge
May 2009
Arthur J Gallagher
427066
Artists Of Note Inc
21514
Insurance Premium Claim processing fee Deposit for entertainment
Village of Schaumburg Check Runs: 5/9/2009 511512009
RUN DATE: 5/13/2009 TIME: 2:47 pm PAGE: 2
-
-
.
-
VENDORIPAYEE NAME - ~ ~ ~ .~.. ~. ~ .. . ~ ~ ~ - ~ - ~ - - - ~ - -
DUE DATE
INVOICE NUMBER
~ - - ~ ~ .. ~ .... ~ .... - ~ .~~- . - ~- - - ~
..~...... ~ ~
INVOICE DATE .
~
CHECK AMOUNT ...~.......... ....
DESCRIPTION
Attorney's Title Guaranty Fund Inc
511 512009
Blue Cross Blue Shield of Illinois
511512009
$948.58
Brian Allen
511 512009
$31.25
Canon Business Solutions-Central Inc
511 512009
$1 15.50
Canon Copier Maintenance
Cen-Tex Pay Telephone Company Inc
511 512009 511 512009 511 512009
$60.00 $60.00 $60.00
Pay phone - PCA PD Lobby Payphone Service Metra Pay Phone Charges
1088 Stonington
$1 0,000.00
~~~~~~~
-
-
~
First Time Homebuyer's Program Refund-Amb-LavelIelHogy Travel 4130109
~~
$180.00 Certifion Corporation
511 512009
$1,019.40
Chicago Patrolmen's
511512009
$50.00
Citytech Usa Inc
511 512009
$390.00
Commission on Accreditation For Law En.
511 512009
$4,263.00
Daniel Drury
511 512009
Dean Willerth
511 512009
Deborah Parran
511512009
Deemag Inc
511512009
Digging Records Inc
Entersect Annual Dues Registration fee Annual Membership CALEA Reaccreditation
$500.00
Tuition reimbursement
$129.80
Mileage 4127109-519109
411 -30109
$90.20
Mileage 411109-4130109
040809 VOS
$2,700.00
Aviator Maintenance
511 512009
$2,250.00
Deposit for Neverly Brothers
Document Imaging Dimensions Inc
511 512009 511 512009 511 512009
$1 79.00 $1 78.00 $378.00
Easy Street LLC
511 512009 May 2009 - June 2009
Tuition
Toner Print cartridge Printer drum
Storage Building Rental
RUN DATE: 511312009 TIME: 2:47 pm PAGE: 3
Village of Schaumburg Check Runs: 5/9/2009 511512009
-
VENDORIPAYEE NAME
DUE DATE ~
INVOICE NUMBER
INVOICE DATE
CHECK AMOUNT
DESCRIPTION
............ . ~
Edward Kett
511512009
Mileage 416109-4130109
Engineering Dynamics Corporation
511 512009
Engineering Dynamics Renewal
Environmental Systems Research lnstitut~
511 512009
ESRl Annual Maintenance
Fire Investigators Strike Force
511 512009
Strike Force Meeting 5112109
First Student
511512009
Sticker refund
Flower Show
511512009
Flower Arrangement
Form 1-9 Compliance, LLC
511 512009
Employment Verification
Fox Valley Fire & Safety Company Inc
511 512009
Fire Alarm Contract
Fulton Technologies Inc
511 512009
Siren monitoring
GE Government Finance Inc
511 512009
Fleet Lift Truck Lease
Gage Rosti
511 512009 511 512009
Travel 412109-413109
Gary Peterson
511 512009
Mileage 311 8109-419109
Genuine Parts Company
511 512009 511 512009
Repair Parts Repair Parts
Health Care Logistics Inc
511 512009
351 8829
ID Networks Inc
511 512009
162579
Illinois CPA Society
511 512009
Andrew 2009
Illinois Fire Chiefs Association
511 512009
2009 dues
Illinois Fire Inspectors Association
511 512009
10493
Mileage 312109-4130109
Operating Supplies Mobile Hardware Maintenance Dues - Asst Dir Finance
2009 Dues Seminar registration
RUN DATE: 5/13/2009 TIME: 2:47 pm PAGE: 4
Village of Schaumburg Check Runs: 5/9/2009 - 5/15/2009
VENDORIPAYEE NAME
DUE DATE -
~
INVOICE NUMBER
.~ .~~ . ~ ~ - ~ ~ ~-
.. .. ~
INVOICE DATE ~
CHECK AMOUNT
.. -~. ~ ~- ~ . - ~ ~ ~ - ~ -
~
~
~
-
DESCRIPTION ~ - ~ ~ ~ ~.~~~~. . ~ . ~ -
~~
Illinois Landscaping Contractors Associa
511 512009
DUES
5/5/2009
ICLA membership renewal
Illinois Police Accreditation Coalition
511 512009
2009
51112009
Accreditation Coalition Dues
Innovative Data Solutions Inc
511 512009
1962
411 I2009
Policy & General Order Hosting
International Society of Arboriculture
511 512009
Koress
511I2009
Certification Program Fee
Jennifer Maltas
511 512009
3120109
5/8/2009
Travel 3120109
John Sutfin
511 512009
411 -30109
5/8/2009
Mileage 411109-4130109
Judette M. Zemaitis
511 512009
21429
5/6/2009
Refund Vehicle Sticker
Julie Lay
511512009
21431
5/5/2009
Refund Replacement Sticker
Kimberley Haywood
511 512009 511 512009
412-28109 4129109
5/8/2009 51812009
Mileage 412109-4128109 Travel 4/29/09
Knox Swan & Dog LLC
511 512009
906209 906331
51112009
Dog Program for Goose Control
Laura Smilingyte
511 512009
21446
51112009
Refund. Double payment.
Law Enforcement Records Mgrs of Illinois
511 512009
21 500
51512009
LERMl Memberships
Leonard Lynch
511 512009
412 1109
51812009
Travel 4/21/09
Lifestyles Magazines
511 512009
May 2009
51112009
Ad to promote Arts Fest
Lionheart Engineering
511 512009
2020834
5/7/2009
Generator Repair@Public Safety
Lone Star Cardinal Motorcycle Ventures
511 512009
SP0509110
412012009
MABAS Division I
511 512009
33
3/5/2009
Dues & Subscription
Marie Alexander
511 512009
411 6-1 7/09
5/8/2009
Travel 411 6109-411 7109
Meteorlogix
511 512009
2660496
41312009
Meteorlogix Maintenance
Lease contract
~
-
~
-
~
~
.
-
RUN DATE: 5/13/2009 TIME: 2:47 pm PAGE: 5
Village of Schaumburg Check Runs: 5/9/2009 - 5/15/2009
~~
DUE DATE VENDOWPAYEE NAME . . ~ ..... . ~ .... .. ... . .... . .~~ . . . ~ ~ . ~ -
INVOICE NUMBER
INVOICE DATE
CHECK AMOUNT
DESCRIPTION
~
Michael Marchese Mira Reisberg Mitchell Repair Information Company LL( Motorola Inc
Municipal Clerks of DuPage County Municipal Fleet Managers Association National Association of National Fire Sprinkler Assocation Inc National Safety Council Nick Abdallah Northern Illinois Police Alarm System
Northwest Central Dispatch System
4130109
Travel 4130109
PAF 2009
Artsfest Judge
RL4151323 78113900 78114548
21478 2009-2010 Johnson
EPW Michell On Demand May Maintenance June Maintenance
Meeting on June 3,2009 Membership Dues Membership renewal
5382
Membership dues
6125862009
Membership Dues
411-30109 6448 6446 6447
7280x 7280 7278x 7278 7284x 7284 94x 94
Mileage 411109-4130109 Mobile Force Assessment Membership Assessment Emergency Team Assessment
lnitiation Fee - Fire lnitiation fee - Police May Assessment - Fire May Assessment - Police June Assessment - Fire June Assessment - Police Fire 911 surcharge NWCD Surcharge - Police
RUN DATE: 511312009 TIME: 2:47 pm PAGE: 6
Village of Schaumburg Check Runs: 51912009 511512009
-
VENDORIPAYEE NAME Northwest Community Hospltal
DUE DATE
INVOICE NUMBER
INVOICE DATE
CHECK AMOUNT ~. . . . . . . . . ~ ~ ~ . - - -
$18,155.08 $609.00
Olympic Signs Inc Omega Group Paragon Micro Inc
$2,675.00 $45,510.84 $243.10
Parnell B Murray
$92.67
Pearl McNally Phys~oControl Inc
$7,175.00
Bridge license Monument Sign Maintenance Crimeview Annual Maintenance Lotus Notes Maintenance Mileage 411109-4130109 Refund-Ambulance Maintenance Agreement
Pitney Bowes Inc
$210.00
Postage Meter Rental
Public Risk Management Association
$350.00
Membership Dues
Renee M Romanowski
$32.65
Travel 5/6/09
Richard Bascomb
$28.45 $14.00
Mileage 511109-517109 Mileage 4/21/09
... .
. ... - . . ~ - ~
$42.45 Sandra J Golliher Scott Plier Scott Tillema Service Express Inc Standard & Pool's Sue McCoy TCH 101 LLC TeleMate.Net Software Inc
$90.00 $196.90 $52.00 $17,388.00 $1,000.00 $4.00 $731.40 $3,800.00
Travel 515109-516109 Mileage 4127109-518109 Travel 4128109-511109 Service Express Maintenance Analytical Services Vehicle sticker refund Lodging, Firearms Instructor NetSpective Web Filter
RUN DATE:
Village of Schaumburg Check Runs: 5/9/2009 511512009
-
INVOICE DATE
VENDORIPAYEE NAME
TIME:
CHECK AMOUNT ~
Tony Ainley Town Square Owners Association Tracker Software Corporation
-
Mileage 3123109-4110109 Mileage 1112109-1116109
Thomas Ortman
Thomas M Lake
DESCRIPTION .~ . . ~ ~ . . .
-~....~ .. . ......
Mileage 416109-4128109
416-28109
Mileage 514109-5/8/09
5/4-8109 May & June 2009
Town square lot maintenance
42009
Annual Maintenance
Transamerica Occidental Life Insurance C
May 2009
Insurance Premium
Vision Service Plan
May 2009
Administration Fees
Wells Operating Partnership L.P. Western Petroleum Co
Windy Antenna Rental
504
Aviation Fuel-Resale by FBO Aviation Fuel-Resale by FBO
0937339 0936867
Workplace Solutions LLC
EAP services May 09-July 09
World Point ECC Inc
Operating Supplies
GRAND TOTAL
$611,365.58
511312009 2:47 pm PAGE: 7
DATE:
May 2 1,2009
TO:
President, Village Board, Village Clerk
FROM:
Assistant Director of Finance
SUBJECT:
Approval of Disbursements
Attached is a summary of bills to be presented for approval at the May 26, 2009 meeting of the Village Board of Trustees. The bill list amount for approval is $1,650,964.04. These bill lists are dated May 9,2009 through May 22,2009. Also for approval is the payroll dated May 22,2009 in the amount of $1,683,015.80. The total amount of disbursements for approval is $3,333,979.84.
' d d i e Andrew Assistant Director of Finance
RUN DATE: 5/21/2009 TIME: 11:27 am PAGE: 1
Village of Schaumburg Check Runs: 511612009 5/22/2009
-
INVOICE DATE
DUE DATE -
ACS Government Systems Inc
--
- - - - -
-
- -
----
- -
CHECK AMOUNT
----------
DESCRIPTION
. - - - - - - - - - - - - - - - - - - - - - - - - - -
511912009
5/7/2009
$3,090.00
Firehouse Maintenance
5/22/2009 511912009 5/22/2009
511I2009 5/7/2009 51112009
$1,216.12 $115.05 $6,185.78
Telephone service for 4/09 Telephone service for 5/09 Telephone service for 4/09
Action Lock & Key Inc
5/22/2009
20905007
4/23/2009
LockslKeys
Adam Peera
5/22/2009
5111-15/09
511512009
Mileage 5111109-5115109
AdventNet lnc
511912009
1000791
511212009
AdventNet Renewal
5/22/2009
12253
4130/2009
Transport of deceased
Air One Equipment Inc
5/22/2009
62691
5/7/2009
Quartermaster Program
Airport Management Inc
5/22/2009
April 2009
5/1/2009
Airport Management Services
Alexian Brothers Corporate Health
5/22/2009
321028-30-31
411712009
Fee for Health Advisor
Alsco
5/22/2009
21548
511312009
Refund PTicket #000706761
American Express Company Inc
5/22/2009
3-81004 4/09
5/4/2009
American Public Works Assoc
511912009
2009
511812009
Employee Training
American Water Works Association/AW
511912009
703609103613
511412009
Membership Renewal
Amperage Electrical Supply
5/22/2009
4/09
4/30/2009
Electrical Parts and Supplies
Andres Medical Billing
5/22/2009
24513
5/5/2009
Arista Information Systems Inc
5/22/2009 5/22/2009
7442 2902200905
511412009 511312009
Aero Removals
- Tri Sons Crematory Ser
Meeting supplies
Ambulance billing Water billing mailing -postage Water billing mailing -postage
Village of Schaumburg Check Runs: 5/16/2009 - 512212009
VENDORIPAYEE NAME
DUE DATE - - - - -
---.
INVOICE NUMBER
---
- - - - -
-
INVOICE DATE
-
--
- - - - -
RUNDATE: 5/21/2009 TIME: 11:27 am PAGE: 2 CHECK AMOUNT
DESCRIPTION
- - - - - - - - - - - - - - - - - - - - - - - - - - .
Arrow Road Construction Co
5/22/2009 5/22/2009 5/22/2009 5/22/2009 5/22/2009
BSNA, LLC
5/22/2009
5/4/2009
Blue Cross Blue Shield of Illinois
511912009
511812009
Refund-Amb-Simanauskas
Brianne Reilly
511912009
511412009
Sr./leen
Bruce Hecksel
511912009
511812009
Artsfest Performer
CDW Direct LLC
511912009
511 112009
Forensic Photograph Materials
Camic, Johnson LTD
511912009
511112009
Admin Tow Hearing Officer
Carquest Auto Parts Inc
5/22/2009
4130/2009
Repair Parts
Ceda Northwest Self-Help Center Inc
5/22/2009
511I2009
CDBG Subrecipient
Children's Advocacy Center
5/22/2009
511112009
CDBG Subrecipient
Childrens Home &Aid Society of Illinois
5/22/2009
511112009
CDBG Subrecipient
Cigna Group Insurance Inc
511912009
511812009
Refund-Amb-Stone
Clearswifl Corporation
511912009
511 112009
MlMESweeper Renewal
Comcast Cable Communications
511912009
511312009
Comcast Antenna Rental
Community Nutrition Network &
5/22/2009
511112009
CDBG Subrecipient
Cook County Recorder Of Deeds
5/22/2009
4/30/2009
Recording fee
Cornerstone Patriot Holding LLC
5/22/2009
511812009
Refund - permit fee
17594MB 17224MB 17595MB 17593MB 17592MB
4/28/2009 4/9/2009 4/28/2009 4/27/2009 4/27/2009
Hot Mix Asphalt UPM High Performance Coldpatch Prime Coat Emulsion Prime Coat Emulsion Hot Mix Asphalt
Car Wash & Detailing
Clean-Up
RUN DATE: 5/21/2009 TIME: 11:27 am PAGE: 3
Village of Schaumburg Check Runs: 5/16/2009 - 5/22/2009
VENDORIPAYEE NAME Countryside Roofing, Siding
DUE DATE --
- - - - - -
- - -
---- -
INVOICE DATE -
- - - -
----.
CHECK AMOUNT ------
- - -
DESCRIPTION
- - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Refund - permit fee
21556
511812009
$20.00
3147
311212009
$1,300.00
56976
4/7/2009
$166.00
Workout equipment repair
Door Systems Inc
0700770
5/8/2009
$820.93
Hangar Door Repairs
Drivecam Inc
4069180
511112009
$507.28
Drivecam Upgrade
21636
511212009
$129.62
Neighborhood Gateway Sign Prog
4130109
413012009
$13,769.10
G702 App2
411312009 413012009
$161,800.00 $388,000.00
Dependable Plumbing Inc Direct Fitness Solutions LLC
Dunbar Lakes Community Association Edwards Engineering Inc Era Valdivia Contractors Inc
5/22/2009
INVOICE NUMBER
G702 #2
Panzer house - plumbing
HVAC Maintenance Contract Well No. 20 Reservoir Repairs. Alexian Field Stadium Painting
- - - - - - - - - -
$549,800.00 Claim settlement
Ernest T. Rossiello & Associates PC
Corkill
511812009
$17,500.00
Fast Break Incorporated
22205
511412009
$59.00
Fast Break - Meeting Supplies
9-183-56081
5/6/2009
$84.20
Federal Express services
5/8/09
5/8/2009
$862.50
CDBG Subrecipient
327 432
4/6/2009 4/27/2009
$112.70 $22.03
Repair Parts Repair Parts
Federal Express Corporation Fellowship Housing Corporation Fire Service Inc
- - - - - - - - - -
$134.73 First Transit Inc
5587804098 558780409A
51112009 51112009
$13,160.40 $82,994.66
DarVShopper Shuttle Service DaNShopper Shuttle Service
----------
$96,155.06 Fossil Industries Inc Four Seasons lnc
F34596
4/7/2009
$589.00
21561
511812009
$15.00
Sign Refund - permit fee
RUN DATE: 5/21/2009 TIME: 11:27 am PAGE: 4
Village of Schaumburg Check Runs: 5/16/2009 - 5/22/2009
VENDORIPAYEE NAME
---------------------------
DUE DATE
INVOICE NUMBER ------------
INVOICE DATE
----
- -
-
CHECK AMOUNT -
- -
-
- -
----
DESCRIPTION
- -
- - - - - - - - - - - - - - - - - - - - - - - - - .
Fox Valley Fire & Safety Company Inc
512212009
505141
511312009
$303.08
Friendly Ford Inc
5/22/2009
2621 4109
4/27/2009
$1,201.65
Fullife Safety Center
511912009
11184
511112009
$122.47
Gary W. Anderson & Associates Inc
512212009
09-2129
511812009
$1,779.79
Genuine Parts Company
511912009
11006634 5114109
511412009
$39.98
Repair Parts
George Beckett
411109-515109
511512009
$17.60
Mileage 411109-515109
Geraldine Majait
21649
511312009
$30.00
Refund PTicket #000683392
5109
511812009
$400.00
Artsfest Performer
21605
511812009
$193.07
Refund-Amb-Kamani
8905761-01
511312009
$1,566.00
Operating Supplies
8305
413012009
$1,911.81
Legal services - Saffold
4260 5118/09 4260 4/28/09
511812009 4/28/2009
$110.75 $43.35
Gregory P. Herriges Healthcare & Family Services Henry Schein Inc Hervas, Condon & Bersani PC Home Depot Inc
Alarm Monitoring Services Repair Parts First Aid Materials Schweikher Hse Redwood Siding
Operating Supplies Repair Parts
-----------
$154.10
ID Networks Inc Illinois CitylCounty Management Associat
51112009
$1 1,396.00
511812009 511412009
$609.00 $401.00
Records Management System Membership dues Dues for Ken Fritz
-----------
$1,010.00
Illinois State Police
511812009
$196.25
Industrial Towel & Uniform Inc
413012009 413012009 411312009
$1,440.80 $222.36 $92.40 -----------
$1,755.56
Fingerprint Card Processing Floor Mat Service Floor Mat Service Shop Rags Service
Village of Schaurnburg Check Runs: 511612009 - 5/22/2009
VENDORIPAYEE NAME .............................. lntegrys Energy Services
DUE DATE - - - - - - - - - . 5/22/2009 5/22/2009 5/22/2009
INVOICE NUMBER ------------
INVOICE DATE ~
RUN DATE: 5/21/2009 TIME: 11:27 am PAGE: 5
CHECK AMOUNT - - - - - - - - - -
7005 6032 4/09 1579120032 4/09 3005 8010 4/09
$3,583.49 $11,454.69 $7,432.49 .-
-----
DESCRIPTION
........................
Utility service for 4/09 Utility service for 4/09 Utility service for 4/09
- - - -
$22,470.67
International CitylCounty Mgmt Assoc.
511912009
$1,400.00
Dues for Ken Fritz
International Test & Balance Inc
5/22/2009
$4,000.00
Municipal Center HVAC Replace
Irene Hanley
511912009
$45.00
Retirement Reception
James Collins
5/22/2009
$20.00
Refund for vehicle sticker
Jerry Wiseman
5/22/2009
$36.04
Mailbox Reimbursement
Johnston Greene LLC
5/22/2009 5/22/2009 5/22/2009 5/22/2009 5/22/2009
$1,336.34 $6,600.00 $420.00 $3,200.00 $3,509.18
Legal fees - Corkill Legal fees - McLaughlin Legal fees - Olivio Legal fees - April '09 Legal fees - Twin City Fire
- - - - - - - - - - -
$15,065.52
Refund for sticker overpayment
Joseph Brinckerhoff
5/22/2009
$19.00
Journeys From Pads To Hope Inc
5/22/2009
$737.50
CDBG Subrecipient
Julie Inc
5/22/2009
$881.10
J.U.L.I.E. Message Fees
K Douglas Jones
5/22/2009
$40.50
Kale Uniforms Inc
511912009 511912009 511912009 511912009
$312.70 $466.25 $323.00 $224.40
Travel 4128-30109 Quartermaster Program Quartermaster Program Quartermaster Program Quartermaster Program
-----------
$1,326.35
Kammes Auto & Truck Repair Inc
5/22/2009
$448.00
Vehicle Inspections
RUN DATE: 5/21/2009 TIME: 11:27 am 6 PAGE:
Village of Schaumburg Check Runs: 5/16/2009 - 5/22/2009
DUE DATE
-
-
- - - - - - -
5/22/2009
INVOICE NUMBER
---
- - -
---
254547
INVOICE DATE - - - -
-- -
CHECK AMOUNT
DESCRIPTION
-
4/28/2009
Vehicle Inspections
511812009
Artsfest Performer
Karen Banaszewski
511912009
Kathleen Field Orr & Associates
5/22/2009
12827
5/1/2009
Keller Heartt Co Inc
5/22/2009
8009080834
4121 /zoo9
Oil Supply
Kristen Hellman
5/22/2009
417-29109
511512009
Mileage 417109-4/29/09
Landscape Concepts Management Inc
511912009
31 6448
511312009
Irrigation System Maintenance
Laport, Inc.
511912009
1 1797370
511212009
Custodial Supplies
Leach Enterprises
5/22/2009
45222 413OlO9
4/30/2009
Repair Parts
Lionheart Engineering
5/22/2009
2020795
5/7/2009
Mark Dvorak
511912009
Martha Dooley
5/22/2009
Mary Nagy
5/22/2009
Reimb 4/09
5/7/2009
Sister Cities Welcome dinner
Master Hydraulics & Machining Co Inc
5/22/2009
13726
4/2/2009
Equipment Repair
Matthew Bender & Company Inc
5/22/2009
0904145791
4/30/2009
On Line Police Research
Matthew Shelley
5/22/2009
Tuition
511512009
Tuition reimbursement
McAnders Enterprises Inc
5/22/2009
200106
4/29/2009
Fire Extinguisher Inspection
Mcleod USA Telecommunications Service
5/22/2009
19700
51112009
Telephone service for 4/09
Meade Electric Company Inc
5/22/2009
640980
4/29/2009
Street Light Gap Program
Meghan Corkill
511912009
21 570
511812009
Claim settlement
Menards
5/22/2009
89366
4/29/2009
Repair Parts
5/09
6/09
511212009
1 213109-4/8/09 511512009
TIF attorney fees
VMF Emergency Power Repairs Farmers Market Entertainment Travel 12/3/08-4/8/09
Village of Schaumburg Check Runs: 511612009 - 5/22/2009
INVOICE NUMBER ------------
Menards
512212009
32530260 4130109
INVOICE DATE -
-
- - - -
--.
413012009
RUN DATE: TIME:
CHECK AMOUNT
-----------
$456.68
Repair Parts
-----------
$479.02 Michael Boyd
511512009
$306.90
Midland Paper
511212009 511212009
$2,371.60 $2,273.60
Mileage 4127109-5113109
-----------
$4,645.20 Mueller Production Services
5109
511812009
$800.00
Muse Piano Workshop
9040
5/2/2009
$90.00
Piano tuning
National Association Of Town Watch
2009
511312009
$25.00
Town Watch Membership
National Creative Enterprises
6672
511 112009
$2,412.10
5114109
511512009
$11.oo
OHS 140-127
5/6/2009
$145.00
Substance Testing
8043 4109
413012009
$450.68
Repair Parts
718697420
511312009
$1,638.70
Oce Copiers Monthly Mainten
351555
511212009
$4,878.15
Bituminous Hot Mix Asphalt
4109
51512009
$462.19
Pest Control @ VOS Buildings
Ottosen Britz Kelly Cooper & Gilbert
37008
413012009
$493.00
Legal fees - April 09
Pace Suburban Bus Division of RTA
48468 48569 48570 48519
5/4/2009 511812009 511812009 511 112009
$1,381.42 $1,922.64 $1,366.17 $37,644.01
Neil W. Eash Northwest Community Hospital Northwest Ford Truck Inc Oce North America Inc Orange Crush LLC Orkin Pest Control Inc
Artsfest Performer
Operating Supplies Mileage 5/14/09
Pace Route 554 Reimbursement Pace Route 602 Svc Pace Route 554 Reimbursement Trolley Service Agreement
----------.
$42,314.24 Paddock Publications Inc
5/2/2009
$484.65
Legal notices
5/21/2009 11:27 am
RUN DATE: 5/21/2009 TIME: 11 :27 am PAGE: 8
Village of Schaumburg Check Runs: 511612009 - 512212009
INVOICE DATE
... -
--
-
-
CHECK AMOUNT
Peck Shaffer & Williams LLP
511412009
Rebate Yield Restriction Calc
Perfect Cleaning Service Inc
511 112009 5/7/2009
Custodial Service Contract Custodial Service Contract
Petty Cash (Police Dept)
Replenish Petty Cash
Petty Cash (Prairie Center)
Replenish Petty Cash
Philip R. DeVet
Artsfest Performer
Plote Construction Inc
Low Boy to move grinder
Pomps Tire Services Inc
Tires
Postl-Yore & Associates Inc
PCA Restroom Remodeling Turret House Project Develop. American Indian Gallery Rehab.
Postmaster
Plll
Postage for 09 Summer Brochure
Professional Account Management LLC
5043
Adj. MailingsIOwner Lookups
R S Enterprises of Illinois
4/30/09
Exterior Car Wash
Renee M Romanowski
5113/09
Mileage 5113/09
Republic Title Company
12-May
Residential Rehab Program
Resources For Community Living
4th 4/09
CDBG Subrecipient
Riddiford Roofing Co
0010888
EPW Roof Repairs
Robert Covey Robert Warburton
418-29109 Tuition
Mileage 418109-4/29/09 Tuition repayment
RUN DATE: 5/21/2009 TIME: 11:27 am PAGE: 9
Village of Schaumburg Check Runs: 5/16/2009 - 5/22/2009
VENDORIPAYEE NAME ............................
DUE DATE - - - - - - -
--
INVOICE NUMBER
----
- - -
--
INVOICE DATE - - - - - -
--
CHECK AMOUNT ----
- -
DESCRIPTION
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
---
Roger Romito
5/22/2009
5119-21/09
511512009
$72.05
Rom Ryan
511912009
5/09
511812009
$900.00
Salem Group
5/22/2009
126746617
5/7/2009
$1,488.06
Schaumburg Ace Hardware #10051-1
5/22/2009
101335 4/09
4130/2009
$155.19
Schlaf-Sedig & Associates Inc
5/22/2009
90210
5/7/2009
$1,850.00
Scotty A. Hayward
511912009
5/09
511812009
$800.00
Sebert Landscaping
5/22/2009 5/22/2009
39321 39320
4/28/2009 412812009
$2,837.50 $465.00 -
----
- - -
Mileage 5119109-5/21/09 Artsfest Performer Temporary help Repair Parts OSC TIF Turret House Artsfest Performer Landscape Maintenance Landscape Maintenance
-
$3,302.50
Secretary of State
5/22/2009 511912009
4116/09 145 148
$10.00 $160.00
51112009 511412009 .-
-
- - -
- --
Suspension of DL processing License plates
-
$170.00 Equipment Repair
Spring Align of Palatine Inc
5/22/2009
76539
313012009
$1,674.60
Stericycle lncorporated
511912009
4000819370
51112009
$52.77
Steven J Suvada
511912009
5109
511812009
$300.00
Artsfest Performer
Suburban Accents lncorporated
5/22/2009
15318
412712009
$375.00
Decaling of Fleet Vehicles
Suburban Laboratories Inc
5/22/2009
94864
411612009
$1815 0
Water Sample Analysis
Suburban Primary Health Care Council
5/22/2009
4th 08109
5/6/2009
$506.25
CDBG Subrecipient
Success Factors
511912009
16537
413012009
$2,673.75
Terrace Supply Company
5/22/2009
550503
413012009
$230.80
Texor Petroleum Company Inc
5/22/2009 5/22/2009
236288 235468
4/30/2009 4/24/2009
$13,056.48 $13,464.95
Medical Waste Disposal
Subscription Fee Oxygen for ambulances Motor Fuel Purchase Motor Fuel Purchase
RUN DATE: 5/21/2009 TIME: 11:27 am PAGE: 10
Village of Schaumburg Check Runs: 5/16/2009 - 5/22/2009
VENDORIPAYEE NAME
DUE DATE ---------
INVOICE NUMBER
INVOICE DATE - - - - -
- -.
CHECK AMOUNT
----------
DESCRIPTION
----------
$26,521.43
Thompson Elevator Inspection Service In
511912009 512212009 511912009
511212009 5/7/2009 5/7/2009
$270.00 $1,995.00 $60.00
Elevator inspections Elevator Inspections Elevator inspections
----------
$2,325.00
Thomson Surveying Inc
Topo Survey-Summit Dr. Culvert
412812009
$1,850.00
51112009
$533.49
Internet charges for April 09
Timothy Ostermann
511512009
$245.85
Mileage 514109-5115109
Tom Miller
511512009
$177.65
Mileage 411109-4130109
Tony Ainley
511512009
$116.05
Mileage 511 1109-1115109
Tracker Software Corporation
4/30/2009
$1,875.00
CSR Integration Work
5/8/2009
$8,560.26
IDOT Traffic Signal Maint.
Triangle Printers Inc
4/30/2009
$1,200.00
Printing of Bike Path Maps
U S Flag Etiquette Advisory Service
4/27/2009
$60.00
UberPrints.com
411712009
$993.85
SYO Tshirts
Ultra Strobe Communications Inc
511512009
$536.76
Vehicle Changeover
5/9/2009
$14.59
Verizon Business
413012009
$779.03
Telephone service for 4109
Village of Roselle
511512009
$283.56
Purchase of Water
Vision Service Plan
4/28/2009
$3,987.23
W. Mark Beattie
511512009
$112.75
Thomson West
Treasurer State of Illinois
United Parcel Service
Renewal - Notification Service
UPS Charges
Claims Paid Mileage 1/ I 0109-4/25/09
RUN DATE: 5/21/2009 TIME: 11:27 am PAGE: 11
Village of Schaumburg Check Runs: 5/16/2009 - 5/22/2009
DUE DATE - - - - - - - - -
INVOICE NUMBER ----------
INVOICE DATE -------
~
7009120093 7009120093.
4/30/2009 4/30/2009
Repair Parts Repair Part
Water Resources lncorporated
25149 25146
412912009 4/28/2009
Potable Water Meters Potable Water Meters
Water Services Company
14417
4/30/2009
Water Meter Testing Contract
Wayne Burdick
21551
511412009
Mailbox Reimbursement
03/23/09
5/1/2009
Windy Point Antenna Space
21648
511312009
Refund PTicket #000709713
8939
4/29/2009
Consulting Services
543
4/30/2009
CDBG Subrecipient
WW Grainger Inc
Wells Operating Partnership L.P. William Lucnik Wills Burke Kelsey Associates Ltd Wings Program lncorporated
512212009 512212009
GRAND TOTAL
Convention Center
RUN DATE: 5/21/2009 TIME: 11:35 am PAGE: 1
Village of Schaumburg Check Runs: 511612009 - 5/22/2009
$1,784.40 $8,981.70
Arcon Associates Inc
----
- - - -
$10,766.10
GRAND TOTAL
$10,766.10
RSHCC Professional services RSHCC Doors Phase II Repairs
RUN DATE: 511312009 TIME: 2:47 pm PAGE: 1
Village of Schaurnburg Check Runs: 5/9/2009 - 511512009
VENDOFUPAYEE NAME
INVOICE NUMBER
DUE DATE ...
.
INVOICE DATE
.~ . . . ~ ~ ~ .
CHECK AMOUNT
DESCRIPTION Network Sonet Lease
AT & T Capital Services, Inc
Subpoena Fees Alarm at Metra Station
ATL First Aid Inc Adam Peera Advanced Appliance Inc Advent Systems Inc
7183 511-7109 00014375 6878
ATL First Aid Kits Mileage 511109-517109 Repair of washer at FS54 Advent Systems Annual Renewal
Air One Equipment Inc
62723
Operating Supplies
Airport Management Inc
511109
Management Svcs at Airport
Aleksandra Giza American Messaging Services LLC
PAF 2009 1108354 1108354 5/09 1108354JE U1108354JE U1108354 JE
Police pagers Pagers-Public Works Administration Pager Mayor's pager IT monthly paging
Employee Training Employee Training
American Water Works AssociationlAWVI
Americo
Artsfest Judge
May 2009
Arthur J Gallagher
427066
Artists Of Note Inc
21514
Insurance Premium Claim processing fee Deposit for entertainment
Village of Schaumburg Check Runs: 5/9/2009 511512009
RUN DATE: 5/13/2009 TIME: 2:47 pm PAGE: 2
-
-
.
-
VENDORIPAYEE NAME - ~ ~ ~ .~.. ~. ~ .. . ~ ~ ~ - ~ - ~ - - - ~ - -
DUE DATE
INVOICE NUMBER
~ - - ~ ~ .. ~ .... ~ .... - ~ .~~- . - ~- - - ~
..~...... ~ ~
INVOICE DATE .
~
CHECK AMOUNT ...~.......... ....
DESCRIPTION
Attorney's Title Guaranty Fund Inc
511 512009
Blue Cross Blue Shield of Illinois
511512009
$948.58
Brian Allen
511 512009
$31.25
Canon Business Solutions-Central Inc
511 512009
$1 15.50
Canon Copier Maintenance
Cen-Tex Pay Telephone Company Inc
511 512009 511 512009 511 512009
$60.00 $60.00 $60.00
Pay phone - PCA PD Lobby Payphone Service Metra Pay Phone Charges
1088 Stonington
$1 0,000.00
~~~~~~~
-
-
~
First Time Homebuyer's Program Refund-Amb-LavelIelHogy Travel 4130109
~~
$180.00 Certifion Corporation
511 512009
$1,019.40
Chicago Patrolmen's
511512009
$50.00
Citytech Usa Inc
511 512009
$390.00
Commission on Accreditation For Law En.
511 512009
$4,263.00
Daniel Drury
511 512009
Dean Willerth
511 512009
Deborah Parran
511512009
Deemag Inc
511512009
Digging Records Inc
Entersect Annual Dues Registration fee Annual Membership CALEA Reaccreditation
$500.00
Tuition reimbursement
$129.80
Mileage 4127109-519109
411 -30109
$90.20
Mileage 411109-4130109
040809 VOS
$2,700.00
Aviator Maintenance
511 512009
$2,250.00
Deposit for Neverly Brothers
Document Imaging Dimensions Inc
511 512009 511 512009 511 512009
$1 79.00 $1 78.00 $378.00
Easy Street LLC
511 512009 May 2009 - June 2009
Tuition
Toner Print cartridge Printer drum
Storage Building Rental
RUN DATE: 511312009 TIME: 2:47 pm PAGE: 3
Village of Schaumburg Check Runs: 5/9/2009 511512009
-
VENDORIPAYEE NAME
DUE DATE ~
INVOICE NUMBER
INVOICE DATE
CHECK AMOUNT
DESCRIPTION
............ . ~
Edward Kett
511512009
Mileage 416109-4130109
Engineering Dynamics Corporation
511 512009
Engineering Dynamics Renewal
Environmental Systems Research lnstitut~
511 512009
ESRl Annual Maintenance
Fire Investigators Strike Force
511 512009
Strike Force Meeting 5112109
First Student
511512009
Sticker refund
Flower Show
511512009
Flower Arrangement
Form 1-9 Compliance, LLC
511 512009
Employment Verification
Fox Valley Fire & Safety Company Inc
511 512009
Fire Alarm Contract
Fulton Technologies Inc
511 512009
Siren monitoring
GE Government Finance Inc
511 512009
Fleet Lift Truck Lease
Gage Rosti
511 512009 511 512009
Travel 412109-413109
Gary Peterson
511 512009
Mileage 311 8109-419109
Genuine Parts Company
511 512009 511 512009
Repair Parts Repair Parts
Health Care Logistics Inc
511 512009
351 8829
ID Networks Inc
511 512009
162579
Illinois CPA Society
511 512009
Andrew 2009
Illinois Fire Chiefs Association
511 512009
2009 dues
Illinois Fire Inspectors Association
511 512009
10493
Mileage 312109-4130109
Operating Supplies Mobile Hardware Maintenance Dues - Asst Dir Finance
2009 Dues Seminar registration
RUN DATE: 5/13/2009 TIME: 2:47 pm PAGE: 4
Village of Schaumburg Check Runs: 5/9/2009 - 5/15/2009
VENDORIPAYEE NAME
DUE DATE -
~
INVOICE NUMBER
.~ .~~ . ~ ~ - ~ ~ ~-
.. .. ~
INVOICE DATE ~
CHECK AMOUNT
.. -~. ~ ~- ~ . - ~ ~ ~ - ~ -
~
~
~
-
DESCRIPTION ~ - ~ ~ ~ ~.~~~~. . ~ . ~ -
~~
Illinois Landscaping Contractors Associa
511 512009
DUES
5/5/2009
ICLA membership renewal
Illinois Police Accreditation Coalition
511 512009
2009
51112009
Accreditation Coalition Dues
Innovative Data Solutions Inc
511 512009
1962
411 I2009
Policy & General Order Hosting
International Society of Arboriculture
511 512009
Koress
511I2009
Certification Program Fee
Jennifer Maltas
511 512009
3120109
5/8/2009
Travel 3120109
John Sutfin
511 512009
411 -30109
5/8/2009
Mileage 411109-4130109
Judette M. Zemaitis
511 512009
21429
5/6/2009
Refund Vehicle Sticker
Julie Lay
511512009
21431
5/5/2009
Refund Replacement Sticker
Kimberley Haywood
511 512009 511 512009
412-28109 4129109
5/8/2009 51812009
Mileage 412109-4128109 Travel 4/29/09
Knox Swan & Dog LLC
511 512009
906209 906331
51112009
Dog Program for Goose Control
Laura Smilingyte
511 512009
21446
51112009
Refund. Double payment.
Law Enforcement Records Mgrs of Illinois
511 512009
21 500
51512009
LERMl Memberships
Leonard Lynch
511 512009
412 1109
51812009
Travel 4/21/09
Lifestyles Magazines
511 512009
May 2009
51112009
Ad to promote Arts Fest
Lionheart Engineering
511 512009
2020834
5/7/2009
Generator Repair@Public Safety
Lone Star Cardinal Motorcycle Ventures
511 512009
SP0509110
412012009
MABAS Division I
511 512009
33
3/5/2009
Dues & Subscription
Marie Alexander
511 512009
411 6-1 7/09
5/8/2009
Travel 411 6109-411 7109
Meteorlogix
511 512009
2660496
41312009
Meteorlogix Maintenance
Lease contract
~
-
~
-
~
~
.
-
RUN DATE: 5/13/2009 TIME: 2:47 pm PAGE: 5
Village of Schaumburg Check Runs: 5/9/2009 - 5/15/2009
~~
DUE DATE VENDOWPAYEE NAME . . ~ ..... . ~ .... .. ... . .... . .~~ . . . ~ ~ . ~ -
INVOICE NUMBER
INVOICE DATE
CHECK AMOUNT
DESCRIPTION
~
Michael Marchese Mira Reisberg Mitchell Repair Information Company LL( Motorola Inc
Municipal Clerks of DuPage County Municipal Fleet Managers Association National Association of National Fire Sprinkler Assocation Inc National Safety Council Nick Abdallah Northern Illinois Police Alarm System
Northwest Central Dispatch System
4130109
Travel 4130109
PAF 2009
Artsfest Judge
RL4151323 78113900 78114548
21478 2009-2010 Johnson
EPW Michell On Demand May Maintenance June Maintenance
Meeting on June 3,2009 Membership Dues Membership renewal
5382
Membership dues
6125862009
Membership Dues
411-30109 6448 6446 6447
7280x 7280 7278x 7278 7284x 7284 94x 94
Mileage 411109-4130109 Mobile Force Assessment Membership Assessment Emergency Team Assessment
lnitiation Fee - Fire lnitiation fee - Police May Assessment - Fire May Assessment - Police June Assessment - Fire June Assessment - Police Fire 911 surcharge NWCD Surcharge - Police
RUN DATE: 511312009 TIME: 2:47 pm PAGE: 6
Village of Schaumburg Check Runs: 51912009 511512009
-
VENDORIPAYEE NAME Northwest Community Hospltal
DUE DATE
INVOICE NUMBER
INVOICE DATE
CHECK AMOUNT ~. . . . . . . . . ~ ~ ~ . - - -
$18,155.08 $609.00
Olympic Signs Inc Omega Group Paragon Micro Inc
$2,675.00 $45,510.84 $243.10
Parnell B Murray
$92.67
Pearl McNally Phys~oControl Inc
$7,175.00
Bridge license Monument Sign Maintenance Crimeview Annual Maintenance Lotus Notes Maintenance Mileage 411109-4130109 Refund-Ambulance Maintenance Agreement
Pitney Bowes Inc
$210.00
Postage Meter Rental
Public Risk Management Association
$350.00
Membership Dues
Renee M Romanowski
$32.65
Travel 5/6/09
Richard Bascomb
$28.45 $14.00
Mileage 511109-517109 Mileage 4/21/09
... .
. ... - . . ~ - ~
$42.45 Sandra J Golliher Scott Plier Scott Tillema Service Express Inc Standard & Pool's Sue McCoy TCH 101 LLC TeleMate.Net Software Inc
$90.00 $196.90 $52.00 $17,388.00 $1,000.00 $4.00 $731.40 $3,800.00
Travel 515109-516109 Mileage 4127109-518109 Travel 4128109-511109 Service Express Maintenance Analytical Services Vehicle sticker refund Lodging, Firearms Instructor NetSpective Web Filter
RUN DATE:
Village of Schaumburg Check Runs: 5/9/2009 511512009
-
INVOICE DATE
VENDORIPAYEE NAME
TIME:
CHECK AMOUNT ~
Tony Ainley Town Square Owners Association Tracker Software Corporation
-
Mileage 3123109-4110109 Mileage 1112109-1116109
Thomas Ortman
Thomas M Lake
DESCRIPTION .~ . . ~ ~ . . .
-~....~ .. . ......
Mileage 416109-4128109
416-28109
Mileage 514109-5/8/09
5/4-8109 May & June 2009
Town square lot maintenance
42009
Annual Maintenance
Transamerica Occidental Life Insurance C
May 2009
Insurance Premium
Vision Service Plan
May 2009
Administration Fees
Wells Operating Partnership L.P. Western Petroleum Co
Windy Antenna Rental
504
Aviation Fuel-Resale by FBO Aviation Fuel-Resale by FBO
0937339 0936867
Workplace Solutions LLC
EAP services May 09-July 09
World Point ECC Inc
Operating Supplies
GRAND TOTAL
$611,365.58
511312009 2:47 pm PAGE: 7
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