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

MEMORANDUM

DATE:

June 18,2009

TO:

President, Village Board, Vill ;e Clerk

FROM:

Director of Finance

SUBJECT:

Approval of Disbursements

Attached is a summary of bills to be presentc for approval at the June 23, 2009 meeting of the Village Board of Trustees. The bill list amou for approval is $1,038,908.62. These bill lists are dated June 6,2009 through June 19,2009. Also for approval is the payroll dated June 19: !009 in the amount of $1,670,960.08. The total amount of disbursements for approvi is $2,709,868.70.

/

Douglas R. Ellsworth Director of Finance

RUN DATE: 611812009 TIME: 1:51 pm PAGE: 1

Village of Schaumburg Check Runs: 611312009 - 6/19/2009

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

DUE DATE -----

INVOICE NUMBER

INVOICE DATE

----

-

CHECK AMOUNT -.

-

-----

-

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

7 Eleven

611912009

04109

61112009

$466.00

AFLAC Inc - American Family Life lnsurar

611912009

507254

611212009

$2,807.70

AT&T

611912009

534-2732 6109

6/7/2009

$115.64

Telephone service for 6109

Adam Peera

611912009

618- 12109

611112009

$145.20

Mileage 618109-6112109

Americo

611912009

20090628

6/1/2009

$141.33

Insurance Premium

Amperage Electrical Supply

611912009

0513112009

5/3112009

$505.79

Electrical Parts

Applied Geo Science Inc

611912009

060809-1

6/8/2009

$1,450.00

Archer Consulting Engineers

611912009

819

611212009

$11,225.20

- -

-

-

- -

-

Food and Beverage Tax Refund Insurance Premium

Airport Hangar Maintenance Professional Services

Arrow Road Construction Co

Prime Coat Emulsion UPM Cold Mix

Aumir Miranda

Travel 411109

B & D Roofing And Siding Inc

Commuter Lot Garage Repairs

Bellwood Electric Motors Inc

Station # I 9 Repairs

Blue Cross Blue Shield of Illinois

Refund-Amb-MalekesmaII

Bollinger, Lach &Associates Inc

Engr. Serv. - Lancer Creek

Brian Wallace

Refund - T#000697356

Brickman Group Limited

Tree Maintenance Contract

Bruce Bigrig

Refund - T#000694767

Busse Consulting Inc

Consulting fee - Starline

RUN DATE: 611812009 TIME: 1:51 pm PAGE: 2

Village of Schaumburg Check Runs: 611312009 - 611912009

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

DUE DATE - - - - -

----

INVOICE NUMBER ----------

INVOICE DATE

CHECK AMOUNT

CDW Direct LLC

611912009 611912009

Call One

611912009

Telephone service for 6109

Camic, Johnson LTD

611912009

Admin Tow Hearing Officer

Carole Giovanazzi

611912009

Mileage 517109-6110109

Central Salt LLC

611912009

Bulk Sodium Chloride

Christopher B Burke Engineering Ltd

611912009 611912009

National Pkwy Storm Sewer Sunset Hills Drainage Study

PGH9838 PHK1593

Replacement Laptops Replacement Monitor

Commonwealth Edison

Utility service for 6/09 Utility service for 5109 Utility service for 4/09

Corporate Business Cards

Business Cards

Country Donuts

Country Donuts Country Donuts

County Court Reporters

Liquor hearing

Cuisinier, Farahvar, & Benson Ltd

Legal fees - Hammad

David Carlson

Travel 6/5/09

Day Wireless Systems

2-way radio rental

Diane M. Scadron

Refund - T#000709755

Direct Fitness Solutions LLC

Workout gear repair

RUN DATE: 6/18/2009 TIME: 1:51 pm PAGE: 3

Village of Schaumburg Check Runs: 611312009 - 611912009

DESCRIPTION Refund - T#000810347 Mileage 514109-5129109 HVAC Repairs @ Municipal Ctr HVAC at Public Safety Building HVAC Maintenance Contract

Era Valdivia Contractors Inc

Well No. 20 Reservoir Repairs

FDC Digital Imaging Solutions Inc

Quarterly Usage Charges

Federal Express Corporation

Federal Express

Flannegan Western

Repair Parts

Form 1-9 Compliance, LLC

Employment Verification

Genuine Parts Company

Repair Parts

George Beckett

Mileage 516109-5123109

Glenn L Abel

Fire Station #54 Repairs

Harrison Brothers Inc

Operating supplies

Henderson and Bodwell LLP

Engr. Study-Storm Wtr Mgmt

Holland & Knight LLP

Legal fees - Dunlap v. VOS Legal fees - Condemnation General retainer fees . Legal fees- Police director Legal fees - Millewich v. VOS

Home Depot Inc

Operating Supplies

Village of Schaumburg Check Runs: 611312009 - 611912009

VENDORIPAYEE NAME

INVOICE DATE

DUE DATE

RUN DATE: 611812009 TIME: 1:51 pm PAGE: 4

CHECK AMOUNT

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

-----

ID Networks Inc

3/26/2009

$7,500.00

ID Network Pay-down

Illinois Environmental Protection Agency

61112009

$1,000.00

Annual NPDES Permit Fee

Illinois Law Enforcement Alarm System

511 112009

$200.00

lntegrys Energy Services

6/4/2009 611212009 611212009 61412009

$8,334.49 $4,634.46 $2,914.39 $3,234.12

- - - -

---

~

- -

- - -

-

- - -

----

ILEAS Annual Dues Utility service for 4109 Utility service for 5/09 Utility service for 5109 Utility service for 4109

- -

$19,117.46 Intoximeters lnc Irene Hanley

Jeffrey R. Quagliano

Bond

Joe Kim John Neri Construction Co Johnston Greene LLC

437 Braintree

Mouthpieces

61512009

$240.00

611512009

$45.00

45Pw?w+

wl!J&@J

611 112009

$500.00

6/9/2009

$5,000.00

Refund - bond escrow

6/9/2009

$6,937.65

Sanitary ServicelMain Repair

6/5/2009 6/5/2009 6/5/2009 61512009 6/5/2009 6/5/2009

$340.00 $200.00 $380.00 $437.00 $628.64 $1,780.00

Legal fees - 1701 Weathersfield Legal fees - Twin City Fire Legal fees - St. Paul Mercury Legal fees - Olivio Legal fees - DelGhingaro Legal fees - Corkill

- -

----

Peer Jury Cake

Refund - Admin Tow

- - - -

$3,765.64

Joseph Milaka Kale Uniforms Inc Karen Banaszewski

611612009

$40.00

Refund - T#000706765

6/4/2009

$297.30

Quartermaster Program

611212009

$250.00

Farmers market entertainment

Village of Schaumburg Check Runs: 611 312009 - 611 912009

VENDORIPAYEE NAME

DUE DATE - -

------

INVOICE NUMBER

INVOICE DATE - - - - - - -

-.

RUN DATE: 611 812009 TIME: 1:51 pm PAGE: 5 CHECK AMOUNT

- - - - - - - - - -

Kathleen Field Orr & Associates

611 912009 611 912009

61112009 6/1/2009

Klein Thorpe & Jenkins Ltd

611912009

511312009

Meadow Knolls Water Service

Landscape Concepts Management Inc

611 912009 611912009 611912009

513 112009 513 1I2009 513 112009

lrrigation System Maintenance lrrigation System Maintenance lrrigation System Maintenance

Laport, Inc.

611912009

11804280

6/2/2009

Lauterbach & Amen LLP

611912009

11371

513112009

Compliance Audit

Leiva Glass & Auto Incorporated

611912009

58239

312012009

Repair @ Metra Station

Lisa Perrone

611912009

042309

611212009

Lamination of 2 COA signs

Marquardt & Belmonte PC

611912009

2427 2428

6/5/2009

Martin Sand

611912009

spring 2009

611 112009

Tuition Reimbursement

Mary Passaglia

611912009

515109-619109

611 112009

Mileage 515109-619109

Matthew Bender & Company Inc

611912009

0905163332

513 112009

On Line Police Research

Mc Donald's Corporation

611912009

May 09

611212009

Prisoner Food

Michael Boyd

611912009

511 8-6/5109

611 112009

Mileage 511 8109-615109

Michelle A. Eilers

611912009

22316

6/9/2009

Refund - T#000709702

Miller Cooper & Company

611912009

75928 04685.0

513112009

Minoru lchihara

611912009

2231 8

61912009

Murray And Trettel lncorporated

611912009

69-76

5/3112009

$256.50 $814.00

Custodial Supplies

Adjudication Hearing Officer

FY09 Audit Fees Refund - T#000810245 Weather Forecasting

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

Village of Schaumburg Check Runs: 611312009 - 611912009

VENDORIPAYEE NAME

DUE DATE - -

-

INVOICE NUMBER

- - - - -

INVOICE DATE - - - - -

DESCRIPTION

---

Myers Miller & Krauskoph,

611912009

28597

5/28/2009

Northwest Community Hospital

611912009 611912009

OHS 6970-83 OHS 140-128

6/4/2009 6/4/2009

Orange Crush LLC

611912009 611912009 611912009

513112009 6/8/2009 5/3112009

Bituminous Hot Mix Asphalt Bituminous Hot Mix Asphalt Bituminous Hot Mix Asphalt

Pace Suburban Bus Division of RTA

611912009

5/29/2009

Pace Route 554 Reimbursement

Paddock Publications Inc

611912009

6/6/2009

611912009

611712009

Paragon Micro Inc

611912009

6/4/2009

Patrick Dahmen

611912009

611 112009

Petersen's Auto Body Inc

611912009

6/2/2009

Vehicle Accident Damage

Piotr Szalik

611912009

6/9/2009

Refund - T#000667721

Postl-Yore & Associates Inc

611912009

61112009

Turret House Project Develop.

Professional Account Management LLC

611912009

5/31/zoo9

Promo Depot Inc

611912009

611212009

Crime Prevention Materials

Robert Covey

611912009

611112009

Travel 5/27/09

Rogelio Salinas Jr.

611912009

611112009

Refund - T#000711420

Secretary of State

611912009

611212009

Transfer license plates

Sentry Restorations

611912009

611612009

Solicitor's refund

IIUZ

Legal fees Substance Testing Substance Testing

Legal notices Refund - permit fee Replacement Laptops Mileage 4122109-6111109

RUN DATE: 6/18/2009 TIME: 1:51 pm PAGE: 7

Village of Schaumburg Check Runs: 611312009 - 6/19/2009

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

DUE DATE -

- - -

INVOICE NUMBER

-----

INVOICE DATE - - - - - - - -

CHECK AMOUNT - - - - - -

-- -

DESCRIPTION Firewall & Web Filter Equipmnt

Southern Computer Warehouse

611912009

6/5/2009

$1,855.03

Sunduck Lee

611912009

611612009

$40.00

Terrace Supply Company

611912009

6/5/2009

$260.73

Thompson Elevator Inspection Service In

611912009

611012009

$90.00

Tom Miller

611912009

611 112009

$220.00

Mileage 514109-5130109

Tony Ainley

611912009

611 112009

$1 13.85

Mileage 618109-6112109

Transamerica Occidental Life lnsurance C

611912009

5/27/2009

$177.74

lnsurance Premium

Tyler Technologies Inc

611912009

413012009

$7,500.00

Verizon Business

611912009

61112009

$351.25

Refund - T#000709883 Maint of Machinery & Equip Elevator inspections

Munis Enhancement Telephone service for 5109

201 2791 312 2014680973

511 312009 511 812009

Verizon Wireless Automated meter reading

204489

611 112009

Typewriter maintenace

Village of Fox Lake

22449

611812009

Police Explorer Training

Village of Hanover Park

28938

511 912009

VOS Share for NGPL Project

#3 6112109 #2 611 2109

611212009 611212009

Jones Rd Lift Station Jones Rd Lift Station

#504 4122109

512 112009

Windy Point Antenna Space

spring 2009

611 112009

Tuition Reimbursement

22442

611212009

Refund-Amb-Woodward

24 1938

6/5/2009

Verizon Wireless

Victorin Business Systems Inc

Village of Hoffman Estates

Wells Operating Partnership L.P. William Spencer Wisconsin Physicians Services World Fuel Services Inc

Diesel Fuel Contract

RUN DATE: 611812009 TIME: 1:51 pm PAGE: 8

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

VENDORIPAYEE NAME

DUE DATE

INVOICE NUMBER

---------

INVOICE DATE --------

GRAND TOTAL

$305,099.85

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

INVOICE DATE

RUN DATE: 611112009 TIME: 11:17 am PAGE: 1

CHECK AMOUNT - - - - -

AT & T Capital Services, Inc

611212009

----

$9,195.76

Telephone service for 6109

$1,308.21 $57.95 $6,452.73 $10.27 $230.80 $3,561.34

Telephone service for 5109 Telephone service for 6109 Telephone service for 5/09 Telephone service for 5109 Telephone service for 5/09 Telephone service for 5109

- -----

-

-

- -

$11,621.30

Aclara RF Systems Inc

611212009

$15,100.00

Active Electrical Supply Company Inc

611212009

$2,154.00 $2,826.00 $1,916.40 - -

----

Hexagram Maintenance Streetlight Main Supplies Streetlight Repair Parts Street Light Maint. Supplies

- - -

$6,896.40

Adam Peera

611212009

Air One Equipment Inc

$1 17.70

Mileage 311109-314109

$26.36 $353.18 $206.50

Minor Apparatus & Tools Quartermaster Program Quartermaster Program

. - - - - - - - - -

$586.04

Airport Management Inc

611212009

$3,972.00

Management Svcs at Airport

AI Warren Oil Company Inc

611212009

$15,930.86

Reg Gasoline Fuel Contract

All Star Cab Dispatch Inc

611212009

$156.86

Sr. Taxi Subsidy Reimbursement

$417.55 $417.55

Plant Rental for AMC & PCA Plant Rental for AMC & PCA

Ambius Inc

- - - - -

-

.

- -

$835.10

American Messaging Services LLC

611212009

$6.50

Pager service

RUN DATE: 611112009 TIME: 11:17 am PAGE: 2

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

VENDORIPAYEE NAME .................... American Messaging Services LLC

DUE DATE

INVOICE NUMBER

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

INVOICE DATE - - - - - - - -

Ul108354JF .... U1108354JF.. U1108354JF. U1108354JF

CHECK AMOUNT

DESCRIPTION

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

- - - - - - - - -

61112009 61112009 61112009 61112009

$13.00 $85.59 $6.50 $6.50

Pager service Pager service Administration Pager Mayor's pager

- - - - - - - - -

$118.09 American Society of Safety Engineers Andres Medical Billing BSNA, LLC Bartels Plants Inc Baylin Artists Management Inc '

"

C

411012009

$135.00

24583

61112009

$6,373.30

25

61112009

$182.00

Car Wash & Detailing

5/2112009

$320.00

Flowers for Municipal Center

6/5/2009

$1,500.00

11876 Ferrante

W

CD Publications Inc CDW Direct LLC Carquest Auto Parts Inc Cen-Tex Pay Telephone Company Inc

Membership Dues

1000806873

-

Deposit for Frank Ferrante

c-2 7'3'-

-

Vd,

1 dd.

511512009

$589.00

PFC4641

5/26/2009

$10,800.00

289878 5109

513112009

$1,146.92

1892 1893 1894

61112009 6/1/2009 6/1/2009

$60.00 $60.00 $60.00

923403016-04 #2-1

Andres Fees

- - - - - - - - -

Subscriptions Replacement Monitors Repair Parts Pay phone charges Pay phone charges Pay phone charges

-

$180.00 $21,329.12 $33,682.56

61112009 6/3/2009

Central Salt LLC

-

-

-

------

Bulk Sodium Chloride Bulk Sodium Chloride

-

$55,011.68 6/9/2009

$3,253.98

National Night Out

Symphonic

6/5/2009

$3,995.00

Performance fee for concert

87568

6/5/2009

$3,792.00

Engineering Services

Chemical Light Inc Chicago Federation of Musicians Christopher B Burke Engineering Ltd

RUN DATE: 6/11/2009 TIME: 11:17 am PAGE: 3

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

VENDORIPAYEE NAME

DUE DATE

INVOICE NUMBER

INVOICE DATE - - - -

-

- - -

CHECK AMOUNT -----------

DESCRIPTION Command Center for vehicle

Coatar And Associates Inc

611212009

511 812009

$6,510.00

Comcast Cable Communications

611212009

5/22/2009

$750.00

Commonwealth Edison

611212009

512712009

$2,696.86

Craig Freund

611212009

6/5/2009

$100.00

K9 Window Tinting

Dean Willerth

611212009

6/4/2009

$129.25

Mileage 5126109-616109

Document Imaging Dimensions Inc

611212009 611212009

512812009 61512009

$621.36 $358.00

Printer Cartridges Toner

Comcast Antenna Rental Utility service for 5109

- - - - - - - - - - -

$979.36 Natural Gas Model Franchise

DuPage Mayors and Managers Conferenc

611212009

5/29/2009

$500.00

Dupage River Salt Creek Workgroup

611212009

6/5/2009

$4,912.00

Membership renewal

Eagle Concrete Inc

611212009

511412009

$5,495.00

Panzer House - concrete

Easy Street LLC

611212009

61912009

$6,756.57

Building Rental

Edward Kett

611212009 611212009

6/4/2009 6/4/2009

$8.80 $8.80

Travel 3127109 Travel 311 3109

-----------

$17.60 HVAC Maintenance Contract

Edwards Engineering Inc

611212009

6/3/2009

$192.00

Elwira Czajkowska

611212009

6/4/2009

$4.00

Filomena Catalano

611212009

6/4/2009

$117.15

Mileage 511109-5129109

Financial Accounting Foundation

611212009

5/28/2009

$500.00

GASB Assessment Fee

Finer Line Inc

611212009 611212009

511 912009 5/26/2009 5/26/2009

$14.61 $67.75 $40.00

611212009

Overpayment refund

Employee Service Plaques Employee Service Plaques Employee Service Plaques

RUN DATE: 611 112009 TIME: 11:17am PAGE: 4

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

INVOICE DATE

.-

------.

512312009

Fire Investigators Strike Force

CHECK AMOUNT

Dues & Subscriptions

First Transit Inc

6/1/2009

Dial-A-Ride Trans Service

Flower Show

6/6/2009

Funeral Arrangement

Fountain Technologies Ltd

5/22/2009

Town Square Fountain Maint.

Fox Valley Fire & Safety Company Inc

5/27/2009 61112009 5/27/2009 5/22/2009 511412009

Fire Alarm Fire Alarm Fire Alarm Fire Alarm Fire Alarm

Frank Wawak

513112009

Refund for overpayment

Fred Ordakowski

6/4/2009

Mileage 5121109-5127109

Frederick Connolly

6/4/2009

Mileage 511109-5129109

Fredrick Scholpp

6/4/2009

Mileage 515109-5129109

Friendly Ford Inc

5/29/2009 6/9/2009 6/9/2009

Gary Todd & Gary Polkow ETAL PTR

512612009 511 812009

Granby's Greenhouse Inc

Greater Metropolitan Title LLC Greg Eck

Contract Contract Contract Contract Contract

Repair Parts Performance fee (deposit) Performance fee for 711 1109

VOS BldgslSites Summer Flowers VOS BldgslSites Summer Flowers

Regency

6/8/2009

First Time Homebuyer's Program

22103

6/4/2009

Kitchen supplies, sta 53

RUN DATE: 6/11/2009 TIME: 11:17 am 5 PAGE:

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

VENDORIPAYEE NAME

DUE DATE - ---- ---

INVOICE NUMBER - - - - -

----

INVOICE DATE

------

-

-

Greg Eck

611212009

22073

6/4/2009

Kitchen supplies sta 53

Greta Hess

611212009

Spring 2009

61512009

Fee for Music Director

Gundersen Construction Inc

611212009

1175

512012009

Henry Stuchel

611212009

6/4/09

61412009

Travel 6/4/09

Heritage Bank of Schaumburg

611212009

22279

6/2/2009

Safety Incentive Program

Home Depot Inc

611212009 611212009

4260 6/2/09 4260 6/5/09

6/2/2009 61512009

Operating Supplies Operating Supplies

Hoskins Chevrolet Inc

611212009

32 1602

512 112009

Town Square Kioski

Repair Parts

Hyatt Summerfield Suites

Refund overpayment

Illinois CitylCounty Management Associat

Membership Fee for Ken Fritz

lndestructo Awning Company Inc

Tent Rental for Artsfest 2009

Integrated Tower Works Inc

Refund BL

lntegrys Energy Services

Utility service for 5109 Utility service for 5109 Utility service for 5109 Utility service for 5109 Utility service for 5109

Interclean Equipment Inc

Chemicals

John Sutfin

Travel 3120109 Travel 3/6/09

RUN DATE: 611112009 TIME: 11:17 am PAGE: 6

Village of Schaumburg Check Runs: 61612009 - 611212009

VENDORIPAYEE NAME

DUE DATE

INVOICE NUMBER

INVOICE DATE -

-----

DESCRIPTION

- -

John A. Phillips

513112009

OPS consultant fee

Julie Inc

513112009

JULIE Locate Fees

June Johnson

6/4/2009

Travel 511 9109-5120109

5/28/2009 5/28/2009 61212009 61112009

Quartermaster Program Quartermaster Program Quartermaster Program Quartermaster Program

256230

5/27/2009

Vehicle Inspections

9109

61512009

Kale Uniforms Inc

Kammes Auto & Truck Repair Inc Keith Case & Associates, LLC J. L

m

Kieft Brothers Inc

-

Deposit for Ralph Stanley Perf

+f9Bm+

Operating Supplies

153691

512812009

Kimberley Haywood

515-27109

6/4/2009

Mileage 515109-5127109

Kiran Chaturvedi

Flag Day

61512009

Senior Flag Day Picnic

Kristen Hellman

511-28109

61412009

Mileage 511109-5\28/09

32 1562

61112009

Irrigation System Maintenance

11800581 11803540 I1803590 1I800580

512812009 5/28/2009 5/28/2009 512012009

Custodial Supplies Custodial Supplies Custodial Supplies Custodial Supplies

513012009

Repair Parts

Landscape Concepts Management Inc Laport, Inc.

Leach Enterprises Linda Young LyonslPinner Electric Company Inc

61412009 513012009

Mileage 517109-5129109 Traffic Signal Maintenance

RUN DATE: 6111/2009 TIME: 11: I 7 am 7 PAGE:

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

VENDORIPAYEE NAME

DUE DATE - - - - - - - -

INVOICE NUMBER

-- - ---

INVOICE DATE

- -

- - - - - - - -

CHECK AMOUNT

DESCRIPTION

----------

Marilyn Karr

611212009

511 3109

6/4/2009

$22.00

Mileage 511 3109

Marisa Warneke

611212009 611212009

511 -21109 514-27109

61412009 6/4/2009

$22.00 $30.80

CBDG Mileage 511109-5121109 Mileage 514109-5127109

- - - - - - - - - -

$52.80 Expert witness fee

Mark E. Cichon, DO

611212009

221 18

6/3/2009

$2,062.50

Mary Norwood

611212009

514-28109

6/4/2009

$139.15

Mileage 514109-5128109

Mary Jo Follert

611212009

118109-5127109

6/4/2009

$53.90

Mileage 118109-5127109

Max D. Koenigsberg

611212009

CH 13076

5/26/2009

$5,937.50

Mcleod USA Telecommunications Service

611212009

19765

61112009

$500.00

Telephone service for 5109

Menards

611212009

35230260 5131109

513 112009

$564.37

Repair Parts

Michael Custode

611212009

22077

6/4/2009

$440.00

Tuition Reimbursement

Michelle Freeland

611212009

2009 Spring

6/5/2009

$2,000.00

Modern Media Services Inc

611212009

12305

512912009

$147.00

Moftware Inc

611212009

48483

6/2/2009

$80.00

Moody's Investors Service Inc

611212009

F1706030

512612009

$6,500.00

Motorola Inc

611212009

78116410

61812009

$17,173.77

Nafisco Inc

611212009

91 572

5/29/2009

$725.00

Nextel Communications Inc

611212009 611212009

971 52051 7-087 971 52051 7-087.

512012009 512012009

$8,754.02 $54.94

Expert witness fee

Music Director Fee Advertisement Agreement Form Holsters Annual Maintenance Fee Motorola Maintenance Sign Material Nextel phone charges Nextel phone charges

.----------

$8,808.96 Nicholas E. Ehrhart

611212009

61912009

$40.00

Refund - Ticket #000709768

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

VENDORIPAYEE NAME

DUE DATE ---- - - -- -

INVOICE NUMBER

---- -

- - -

INVOICE DATE - - - - - - -

-

RUN DATE: 611112009 TIME: 11:17 am PAGE: 8 CHECK AMOUNT

North East Multi-Regional Training Inc

611212009

119298

4/2/2009

Northern Illinois Police Alarm System

611212009

6739

512012009

Northwest Association of Provider

611212009

2009

6/5/2009

Dues & Subscriptions

Northwest Central Dispatch System

611212009 611212009 611212009 611212009

95 7297 95. 7297.

6/1/2009 61112009 61112009 61112009

NWCD Surcharge Monthly Member Assessment Northwest Central Dispatch Sys Northwest Central Dispatch Sys

Northwest Ford Truck Inc

611212009

Northwest Police Academy

611212009

-

+5twze+

NlPAS Meeting

513112009

Repair Parts

5/29/2009

Northwest Police Academy

513 112009 513112009 513 112009

Crime Prevention Supplies Fax Toner MGRICDD Vlg Office Sy 511 5 - 5/3109

Office Max Inc

611212009 611212009 611212009

Orange Crush LLC

611212009 611212009

512712009 512812009

Bituminous Hot Mix Asphalt Bituminous Hot Mix Asphalt

Ottosen Britz Kelly Cooper & Gilbert

611212009

513 112009

Legal fees - DelGhingaro

513012009 512312009 513112009

Legal notices Legal notices Ads promoting Prairie Arts Fes

Paddock Publications Inc

Perfect Cleaning Service Inc

6/12/2009

30028

6/9/2009

Custodial Service Contract

Pierce Manufacturing Inc

611212009

Tangorra

6/9/2009

Employee Training

RUN DATE: 611112009 TIME: 11:17 am PAGE: 9

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

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

DUE DATE

INVOICE NUMBER

INVOICE DATE - - - - - - - -

- - - - - - - -

CHECK AMOUNT ----------

Pitney Bowes Inc

611212009

#22722052

6/9/2009

$5,000.00

Pomps Tire Services Inc

611212009

8954500 513 1109

513112009

$3,010.92

Praxair Distribution Inc

611212009

33232853

512012009

$174.96

Cylinder RentallGas

Public Storage Inc

611212009

July 09

6/9/2009

$184.00

Public Storage Fees

Renee M Romanowski

611212009

6/3/09

61412009

$12.10

Mileage 6/3/09

Renguo Liu

611212009

221 33

6/9/2009

$40.00

Refund Ticket #000711582

Richard J Nakon & Associates

611212009

22138

6/4/2009

$20.00

Refund for stamp overpayment

Rita Gutierrez

611212009

22202

61912009

$40.00

Refund - T#000686573

I nr:

lYw2Qw

9 / 0 9 6/9/2009

$1.250.00

Deposit for Jim Lauderdale

Saint Francis Pet Crematory

611212009

53140

513012009

$514.50

Disposal fee

Salem Group

611212009

1267511

512 112009

$165.34

Payment for temporary services

Schaumburg Ace Hardware #10051-1

611212009

101335 5131109

513 112009

$93.98

Schindler Elevator Corporation

611212009

7151 164490

512812009

$250.00

Elevator Testing @ VMF

Scott Plier

611212009

511 1-6/6109

6/4/2009

$306.35

Mileage 511 1109-616109

Service Master of Elgin-Schaumburg Inc

611212009 611212009

JobNo 14005 JobNo 13977

61412009 5/29/2009

$150.00 $300.00

Biohazard Cleanup Biohazard Cleanup

.-

- - - - - - -

Repair Parts

- .

$450.00 Sherwin Williams

611212009

5/27/2009

$31.08

Smithereen Pest Management

611212009 611212009

51112009 61112009

$420.00 $420.00

Pest Management Control Pest Management Control.

. - - - - - - - - - -

$840.00

RUN DATE: 611112009 TIME: 11:17 am PAGE: 10

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

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

DUE DATE

INVOICE NUMBER

- - - - - - - -

- - - - - - - - - -

Solarwinds Inc

611212009

16811692612

Stephen E Johnson

611212009

514-29109

Stericycle Incorporated

611212009

4000886334

Suburban Laboratories Inc

611212009

95649

Thompson Elevator Inspection Service In

611212009 611212009 611212009 611212009

09-1 547 09-1634 09-1747 09-1694

Thompson, Rosenthal & Watts LLP

611212009

-

tYExxW+

1

Thomson West

611212009

81 8408731

Ticketsage lnc

611212009

1001

Timothy W. Sharpe

611212009

611109

Tomfoolery Inc

611212009

Deposit

Tony Ainley

611212009

5126-615109

Total Parking Solutions Inc

611212009

100747

Town Square Owners Association

611212009

LVILLSCOO

Troy Grandt

611212009

10365-10369

Tyler Technologies Inc

611212009

150479

Ultra Strobe Communications Inc

611212009

5269

United Parcel Service

611212009

7R726V229

INVOICE DATE

CHECK AMOUNT

DESCRIPTION Tools for IT Mileage 514109-5129109 Medical Waste Disposal Water Sample Testing Elevator inspections Elevator inspections Elevator inspections Elevator inspections

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

RUN DATE: 611112009 TIME: 11:17 am PAGE: 11

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

VENDORIPAYEE NAME

INVOICE DATE - - - -

- -- -

United Parcel Service

511612009

Vangent Incorporated

512212009

Pre-employment Assessments

Victorin Business Systems Inc

5/29/2009

Typewriter Maintenance

Village of Hoffman Estates

5/28/2009

Water Purchase

Vision Service Plan

5/28/2009

Claims Paid - May 2009

Vulcan Construction Materials LP

513112009 512 112009

Gravel Gravel

WW Grainger Inc

513 112009

Repair Parts

Wednesday Journal Inc

Ad promoting Arts Fest

Wells Operating Partnership L.P

Windy Antenna Rental

William Blanchard

Mileage 6/3/09

GRAND TOTAL

Packer Engineering Inc

RUN DATE: 611112009 TIME: 12:08 pm PAGE: 1

Village of Schaumburg Check Runs: 61612009 - 611212009

Convention Center

611212009

0126604

5/26/2009

GRAND TOTAL

$1,487.53

$1,487.53

Eng. services door dispute RSHCC