Village Of Schaumburg, Illinois 2009-07-14 Bill List Approval Search Able

MEMORANDUM

DATE:

July 9, 2009

TO:

President, Village Board, Village Clerk

FROM:

Director of Finance

SUBJECT:

Approval of Disbursements

Attached is a summary of bills to be presented for approval at the July 14, 2009 meeting of the Village Board of Trustees. The bill list amount for approval is $2,729,939.50. These bill lists are dated June 20,2009 through July 10,2009. Also for approval is the payroll dated July 3,2009 for a total amount of $1,652,012.61. The total amount of disbursements for approval is $4,3 8 1,952.1 1.

Douglas R. Ellsworth Director of Finance

RUN DATE: 7/9/2009 TIME: 1:14 pm PAGE: 1

Village of Schaumburg Check Runs: 7/4/2009 - 711012009

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

INVOICE DATE

DUE DATE

CHECK AMOUNT

DESCRIPTION Telephone service for 7/09

AT & T Capital Services, Inc

Telephone service for 6109 Telephone service for 6109

Fuel Site Repair Fuel Site Repair

Accurate Tank Technologies Inc

Active Electrical Supply Company Inc

6129109-711109

Adam Peera Aero Removals

10194632

- Tri Sons Crematory Ser

Al Warren Oil Company Inc American Charge Service American Messaging Services LLC American Public Works Assoc

12559 1532240 612212009 U1108354JG 2009 EXPO EXPO 6/29/09 6/29/09 6129109EXPO

Street Light Repair Supplies Mileage 6129109-711109 Professional Services Reg Gasoline Fuel Contract Sr. Taxi Subsidy Reimb Pager service Employee Training Employee Training Employee Training Employee Training

Armor Holdings Forensics Inc

Forensic Supplies

B & A Plumbing Inc

Grease Trap Repair@Ballpark

Bank of New York

Remarketing 1998A Bonds

Battery House Inc

Batteries

RUN DATE: 71912009 TIME: 1:14 p m 2 PAGE:

Village of Schaumburg Check Runs: 71412009 - 711012009

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

DUE DATE - - - - - - - - -

INVOICE NUMBER

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

INVOICE DATE

CHECK AMOUNT

----------

DESCRIPTION

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

Bruce Buhrke

711012009

611-30109

$182.05

Mileage 611109-6130109

CDW Direct LLC

711012009

PJG0414

$41,076.00

Canon Business Solutions-Central Inc

711012009

142315359

$120.00

Toner Cartridge

Carquest Auto Parts Inc

711012009

289878 6109

$941.74

Repair Parts

Cen-Tex Pay Telephone Company Inc

711012009 711012009 711012009

1937 1935 1936

$60.00 $60.00 $60.00

Sharepoint Licenses

Payphone Service Payphone Service Payphone Service

- - - - - - - - - -

$180.00 Central Salt LLC

$65,598.40 $10,533.24 $42,018.59

Bulk Sodium Chloride Bulk Sodium Chloride Bulk Sodium Chloride

----------

$118,150.23 Chicago Tribune Corporation

$144.16

Chicago Tribune Renewal

Chicago Trolley Company

$684.25

HE Trolley Parade

Civiltech Engineering Inc

I

$37,802.27

Wright Blvd. Improvements

Commonwealth Edison

$2,480.05

Utility service for 6109

Critical Systems Services Inc

$2,312.20 $4,319.30

Replace batteries@Radio SiteW UPS System Repair@AMC

Darius Bochenek

Travel 6121109-3126109

David Ogorzaly

Mileage 615109-6125109

Direct Response Resource Inc

Vehicle Sticker Counter Forms

Dock and Door National LLC

VMF Loading Dock lmprovements

RUN DATE: 71912009 TIME: 1:14 prn PAGE: 3

Village of Schaumburg Check Runs: 71412009 - 711012009

VENDORIPAYEE NAME - - - - - - - - - - - - - - - - - - - - - - Document Imaging Dimensions Inc

-.-

-

DUE DATE

INVOICE NUMBER

- - - - - - - -

- - - - - - - -

711012009 711012009

4571 0 45701

INVOICE DATE - - - - - - - -

CHECK AMOUNT

DESCRIPTION

- - - - - - - - - -

6/26/2009 6/26/2009

$749.61 $279.36 ~

-

-

-

--- - - -

Printer Cartridges Printer Cartridges

-

$1,028.97 Douglas R. Ellsworth

71112009

$1,002.60

Travel 6127109-711109

Easy Street LLC

7/2/2009

$6,756.57

Building Rental

Edwards Engineering Inc

6/26/2009

$2,856.45

HVAC Maintenance Contract

Fast Break Incorporated

71112009

$62.45

Meeting Supplies

Federal Express Corporation

71112009

$20.35

FedEx Services

Find the Leak Inc

7/7/2009

$712.50

Leak Detection

6/22/2009

$74.74

Repair Parts

Fred Ordakowski

71112009

$32.45

Mileage 619109-6126109

Friendly Ford Inc

6/25/2009

$2,113.52

Repair Parts

7/2/2009

$585.32

Repair Parts

Global Equipment Company Inc

613012009

$370.66

Server Shelves

Graybar Electric Company Inc

612612009

$10,399.75

Hintz Electrik Company

7/8/2009

$48.50

Home Depot Inc

71512009

$148.68

613012009

$1,055.29

Illinois Municipal League

7/7/2009

$500.00

lntegrys Energy Services

6/29/2009

$3,204.46

7/7/2009 7/7/2009

$60.00 $70.00

Fire Service Inc

Genuine Parts Company

Hoskins Chevrolet Inc

International Code CouncilllCC

2009 Taylor 2009 Laman

Streetlight Fixtures Refund Business License Operating Supplies Repair Parts IML Reg. Larson and Curcio Utility service for 6109 ICC Certification-Darrell ICC Certification - George

RUN DATE: 71912009 TIME: 1:14 pm PAGE: 4

Village of Schaumburg Check Runs: 7/4/2009- 711012009

VENDORIPAYEE NAME

DUE DATE -

-- - -

- - -

INVOICE DATE -

---

- - - -

CHECK AMOUNT - - - - - - - - - .. - - - - - - - - -

DESCRIPTION

$130.00

Jamey Bowden

711012009

71112009

$327.80

Mileage 612109-711109

Joseph & Linda Massa

711012009

71812009

$690.00

Transfer Stamp Rebate

Kale Uniforms Inc

711012009 711012009 711012009

6/29/2009 71112009 71112009

$108.90 $468.05 $354.95

Quartermaster Program Quartermaster Program Quartermaster Program

.-

- - -

.-

- - - -

$931.90

Vehicle Inspections

Kammes Auto & Truck Repair Inc

711012009

612412009

$362.00

Kimberley Haywood

711012009

71112009

$40.15

Mileage 6/2/09-6130109

Kiran Chaturvedi

711012009

71812009

$60.00

Senior Luncheon

Koz Trucking And Sons Inc

711012009

612512009

$1,145.10

Kristin Jordan

711012009

71112009

$1 12.75

Landscape Concepts Management Inc

711012009

7/2/2009

$14,598.00

Laport, Inc.

711012009 711012009

6/25/2009 6/25/2009

$48.43 $25.46 - - -

.-

- - -

-

-

Haul Debris from PW Yard Mileage 511 2109-711109 Irrigation System Maintenance Custodial Supplies Custodial Supplies

-

$73.89

Leach Enterprises

711012009

613012009

$893.09

Repair Parts

Linda Connor

711012009

71612009

$204.59

Reimbursement - eyeglass damage

Linda Young

711012009

71112009

$29.70

Links Technology Solutions Inc

711012009

512 112009

$26,250.00

Loyola University of Chicago

711012009

71812009

$462.50

Costume Rental Balance

Lynn Peavey Company

711012009

7/2/2009

$320.00

Forensic Supplies

Mileage 611 1109-6120109 Website Project wlsharepoint

R U N DATE:

7/9/2009 TIME: 1:14 pm PAGE: 5

Village of Schaumburg Check Runs: 7/4/2009 - 711012009

DUE DATE

INVOICE NUMBER

- - - - - - - -

- - - - - - - -

Maaco Auto

711012009

2388

Marisa Warneke

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

INVOICE DATE - - - - - - - -

CHECK AMOUNT

- - - - .- - - - -

DESCRIPTION - - .. - - .

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

Repaint Doors Unit #I43

613012009

$252.00

711012009

71112009

$32.00

Mark Dvorak

711012009

71612009

$200.00

Farmers market entertainment

Mark Harper

711012009

71112009

$270.00

Tuition Reimbursement

Mary Passaglia

711012009

711I2009

$1 12.20

Mileage 611 1109-716109

Mcleod USA Telecommunications Servicc

711012009

71112009

$500.00

Telephone service for 6109

Meggitt Defense Systems Caswell Inc

711012009

613012009

$395.00

Gun Range Maintenance

Menards

711012009

613012009

$581.16

Repair Parts

Michael Whelan

711012009

71112009

$15.83

Midwest Distribution Group Inc

711012009

613012009

$6,464.44

Municipal Fleet Managers Association

711012009

7/2/2009

$100.00

NEC Unified Solutions Inc

711012009

611 112009

$77,635.44

National Association Of Town Watch

711012009

611 112009

$2,391.28

Northwest Central Dispatch System

711012009 711012009

71112009 711I2009

$25,069.67 $89,904.71

summer 2009

Travel 6123109-6124109

Wall paint sta 52 Parade Candy Employee Training NEC Phone Maintenance National Night Out NWCD 9-1-1 Surcharge Monthly Member Assessment

- - - - - - - - - -

$1 14,974.38 Northwest Ford Truck Inc

711012009

613012009

$375.38

Repair Parts

Olympic Signs Inc

711012009

6/26/2009

$609.00

Monument Sign Maintenance

Orange Crush LLC

711012009 711012009

611812009 6/24/2009

$1,647.81 $6,397.95 - -

- - .. - - -

Bituminous Hot Mix Asphalt Bituminous Hot Mix Asphalt

- -

$8,045.76 Osio-Brown Studios Ltd

711012009

OBE2009-339

511 912009

$200.00

Aerial Photographs

Village of Schaumburg Check Runs: 7/4/2009 - 7/10/2009

VENDORIPAYEE NAME Pace Suburban Bus Division of RTA

DUE DATE .-

- -- -- - -

711012009 711012009

INVOICE NUMBER

RUN DATE: 7/9/2009 TIME: 1:14 pm PAGE: 6

INVOICE DATE

CHECK AMOUNT

611912009 6/22/2009

$28,545.10 $1,365.58 .

----

DESCRIPTION Trolley Service Agreement Pace Route 554 Monthly Svc

- - - - - -

$29,910.68

Paddock Publications Inc

711012009

6/27/2009

$94.50

Physio Control Inc

711012009

6/25/2009

$7,221 .OO

Pitney Bowes Inc

711012009

7/3/2009

$192.00

Pomps Tire Services Inc

711012009 711012009

6/24/2009 6/25/2009

$1,965.65 $106.00

Postmaster

711012009

7/8/2009

Power Equipment Leasing Company

711012009

613012009

Annual Aerial Truck Inspection

RB Enterprises

711012009

6/24/2009

Alexian Field Parking Control

RE0 Specialists LLC

711012009

71612009

Rainbow Glass & Trim Ltd

711012009

612012009

Repair Door @ Municipal Ctr

Rally Fire Protection Services

711012009

612612009

Shooting Range Improvement

Ruben & Carol Alvarez

711012009

71812009

Saint Francis Pet Crematory

711012009

612712009

Disposal fee

Schaumburg Ace Hardware # I 0051-1

711012009

613012009

Repair Parts

Scott Wolinsky

711012009

71112009

Mileage 611109-6130109

Sebert Landscaping

711012009

71112009

Full Landscape Maintenance

Secretary of State

711012009

7/8/2009

Renewal of Undercover Plates

Legal notices Lifepak LP12 Upgrade Postage Meter Rental Tires Scrap Tires

Postage Stamps

Refund - Permit fee

Reimbursement - sewer program

RUN DATE: 7/9/2009 TIME: 1:14 pm PAGE: 7

Village of Schaumburg Check Runs: 7/4/2009 - 711012009

VENDORIPAYEE NAME .............................. Sherwin Williams

DUE DATE -

- - -

--

-

-

INVOICE NUMBER

711012009 711012009

INVOICE DATE

-

- -

- -

- - -

6/9/2009 6/8/2009

CHECK AMOUNT

----------

$1 70.00 $1 77.92

Painting Supplies Painting Supplies

----------

$347.92

Pest Management Control

Smithereen Pest Management

711012009

71112009

$420.00

Sprint Spectrum LP

711012009

612712009

$98.64

Project Shield EVDO

Stephen E Johnson

711012009

7/1/2009

$84.70

Mileage 611109-6122109

Steve Haczela

711012009

71112009

$15.40

Mileage 612109-6130109

Teresa Ast

711012009

71112009

$102.30

Mileage 517109-5129109

Theresa Marchese

711012009

6/29/2009

$180.00

Stamp Rebate

Theresa Olvera

711012009

7/1/2009

$33.40

Mileage 7/1/09

Thomas Ortman

711012009

71112009

$91.30

Mileage 6129109-712109

Thomas E Connolly

711012009

711I2009

$487.30

Thomas M Lake

711012009

71112009

$1 3.20

Thomas McCarthy

711012009

71212009

$240.00

Cost Share Reimbursement

Thompson Elevator Inspection Service In

711012009 711012009

612412009 6/29/2009

$720.00 $60.00

Elevator inspections Elevator inspections

Mileage 611109-712109 Mileage 611109-6125109

----------

$780.00

Thompson, Rosenthal & Watts LLP

711012009

71112009

$782.30

Legal services for F&P Comm

Thyssenkrupp Elevator Corp

711012009

511412009

$502.00

Elevator Repair @ Ballpark

Ticketsage Inc

711012009

613012009

$76.70

Ticor Title Insurance

711012009

Thornton

Timothy Ostermann

711012009

6115109-712109

7/6/2009 71112009

$4,505.00 $338.25

PCA Ticketing system First Time Homebuyer's Program Mileage 6115109-712109

RUN DATE: 7/9/2009 TIME: 1:14pm PAGE: 8

Village of Schaumburg Check Runs: 7/4/2009 - 7/10/2009

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

DUE DATE - - - -

---

-

INVOICE NUMBER

INVOICE DATE

--

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

- - - - -

-

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

Mileage 6129109-712109

Tony Ainley

711012009

6129109-712109

711I2009

$82.50

Total Parking Solutions Inc

711012009

100772

6/25/2009

$91 6.00

Town Square Owners Association

711012009

8/09

71112009

$1,643.91

Town square lot maintenance

Triangle Printers Inc

711012009

72370B

511I2009

$1,200.00

Bike Maps

Troy Grandt

711012009

10418-10475

611 212009

$2,255.00

Grass-weed cutting program

Ultra Strobe Communications Inc

711012009

5377

7/6/2009

$932.85

Vehicle Changeover

Verizon Business

711012009

9001 171 70906

71112009

$414.70

Telephone service for 6109

Verizon Wireless

711012009

2025829413

611 312009

$29.59

Verizon Wireless

Village of Hoffman Estates

711012009

039331 7304 6109

612612009

$20.75

Water Purchase

Village of Vernon Hills

711012009

18347

71212009

$2,560.29

Streamlined sales tax project

Vulcan Construction Materials LP

711012009

397807

613012009

$1,422.19

Gravel

WW Grainger Inc

711012009

7009540191

613012009

$2,911.64

Repair Parts

Water Products Company of Aurora Inc

711012009

21 5307

611612009

$1,460.00

Valve Replacements-Lift Sta

Wells Operating Partnership L.P.

711012009

07.01.09 #504

71112009

$914.55

William Blanchard

711012009

6125-30109

71112009

$20.90

Mileage 6125109-6130109

William Bagnole

711012009

22820

71112009

$75.00

Cost Share Program

GRAND TOTAL

$667,857.04

Operating Supplies

Windy Antenna Rental

RUN DATE: 7/9/2009 TIME: 1:13 pm PAGE: 1

Village of Schaumburg Check Runs: 71112009 - 71112009

INVOICE DATE - - - - -

Belmonte Printing Company Bollinger, Lach & Associates Inc

71112009

089290

---

CHECK AMOUNT

- - - - - - - - - -

71212009

$382.00

513 112009 513 1I2009

$3,772.21 $10,049.77 .-

- - - - - - -

Summer Brochures 09 Higgins Road Bike Path Irving Park Road Bike Path

- -

$13,821.98 Elite Custom Embroidery

6/27/2009

$65.00

Plote Construction Inc

6/24/2009

$485,880.18

GRAND TOTAL

Quartermaster Program 2009 Street MFT Program.

RUN DATE: TIME:

Village of Schaumburg Check Runs: 612012009 - 71312009

INVOICE NUMBER

DUE DATE - - -

-

- - -

- - - -

INVOICE DATE -

~

-

.---

CHECK AMOUNT .-

- -

--

-

-

-

- -

DESCRIPTION . .-

- - - -

-

- -

-

-

- -

7/3/2009

6/26/2009

Refund - permit fee

7/3/2009 7/3/2009 7/3/2009 7/3/2009

611912009 611612009 611612009 611612009

Telephone service for 6/09 Telephone service for 6/09 Telephone service for 6/09 Telephone service for 6/09

ATL First Aid Inc

7/3/2009

611912009

ATL First Aid Kits

Abigail Pelinski

7/2/2009

7/1/2009

Adam Peera

6/26/2009 7/3/2009

Adopt-A-Pet

7/3/2009 7/3/2009 7/3/2009

A K B Enterprises Inc

Aero Removals

- Tri Sons Crematory Ser

Wtrfd/72117/1143 Crest Ct

611712009 6/26/2009

Mileage 6115109-6119/09 Mileage 6122109-6/24/09

May 09

611012009

Stray Animal Fees

12442 12520

611512009 611512009

Professional Services Professional Services

Al Warren Oil Company Inc

7/3/2009

6/9/2009

Alexian Brothers Health System

7/3/2009 7/3/2009

5/23/2009 611312009

-

Reg Gasoline Fuel Contract Public Health Advisor fee Public Health Advisor fee

Wtrfd167718l626 Cedarcrest Dr

Alfredo Luna

7/2/2009

22719

71112009

Allied Benefit Systems Inc

7/3/2009

152969

611812009

Premium for July 2009

Almost Home Foundation

7/3/2009

May 09

611012009

Stray Animal Fees

American Express Company Inc

7/3/2009

3-63005 6112/09

611212009

Travel Expenses

71212009 12:39 pm PAGE: 1

-

RUN DATE: 7/2/2009 TIME: 12:39 pm PAGE: 2

Village of Schaumburg Check Runs: 6/20/2009 - 7/3/2009

VENDORIPAYEE NAME - - - - - - - - . - - - ..---- - ~

- -

.-

-

.-

-

CHECK AMOUNT

INVOICE DATE

INVOICE NUMBER

DUE DATE

-

-

-

-

-

-

-

-

.

- - -

-. -

- -

.

Ann Vansteenhuyse

22724

7/1/2009

$9.06

Annette Smith

22722

71112009

$12.90

WtrfdI56785l228 Continental Ln

Anthony Connors

22778

71112009

$66.88

Wtrfd/76152/1633 W Weathersfie

3555

6/7/2009

$539.00

Arco Mechanical Equipment

11041

611712009

$1,600.00

Area Wide Realty

22716

71112009

$12.48

7563 2902200906

611212009 611312009

$2,708.97 $7,752.12

Aquatic Eco Systems

Arista Information Systems Inc

-

- -

.-

- -~

..

Pond Maintenance @ Town Square Annual CO Detector Inspections Wtrfd1570761608 Bryn Mawr Ct Water Bill Printing Water Bill Printing & Mailing

-

$10,461.09 Bank of New York Barry Mutehart Before & After Landscape Design Inc Bellwood Electric Motors Inc Blue Cross Blue Shield of Illinois Bonnie Raimondi

Paying Agent Fees 1998A&B

117260

611712009

$1,000.00

CDL

6/26/2009

$50.00

22671

612312009

$472.00

105231

611512009

$3,795.00

Pump #3 Repair @ Station 20

245849 7/09

611612009

$2,843.40

Insurance Premium

22450 22407

611712009 611712009

$15.09 $17.29 -

- -

-

- -

.-

CDL Reimbursement Water Meter Rental Refund

Sr. Social Group Food Receipt Loan Closet Tool & Equip Parts

-

$32.38 Bradley W Hurban Brian Allen Brian Howerton Brian Busse Brian Rozdilsky

514109-6/26/09

612612009

$549.45

Mileage 514109-6126109

611-27109

6/26/2009

$429.00

Mileage 611109-6/27/09

6/23/09

6/26/2009

$10.00

Travel 6/23/09

22760

71112009

$16.38

Wtrfd16735012717 Odlum Dr

Repl 190773

6/22/2009

$23.58

Water Refund

RUN DATE: 7/2/2009 TIME: 12:39 pm PAGE: 3

Village of Schaumburg Check Runs: 612012009 - 71312009

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

DUE DATE -

-

.

- - - - -

CHECK AMOUNT - - -

- -

- - -

-

Tree Maintenance

Brickman Group Limited

7/3/2009

$1,911. I 4

Brow Art 23

7/2/2009

$8.06

Buffalo Grove Orthopedic Asso

6/30/2009

$800.00

CDW Direct LLC

7/3/2009

$68.94

Forensic Supplies

Carol Johns

7/3/2009

$494.45

Refund - permit fee

Catherine Kelly

7/2/2009

$24.96

Central Salt LLC

7/3/2009

$237,837.64

Charlotte A. Sullivan

7/2/2009

$54.17

Childrens Home & Aid Society of Illinois

6/24/2009

Chris French

7/2/2009

$59.78

Chris Lucchesi

7/2/2009

$8.87

Christopher B Burke Engineering Ltd

7/3/2009 7/3/2009 7/3/2009

$2,186.20 $10,463.00 $7,133.88

$562,500.00

- -

.. -

- -

- --

Wtrfd/50047/G142 Woodfield Mal FD Pension - medical procedure

Wtrfd/64649/117 Manchester Ct Bulk Sodium Chloride Wtrfd1626341513 Brockton Ln Child Care Center Construction Wtrfd/65023/822 Dighton Ln Wtrfdl7529011927 Heron Ave C National Pkwy Storm Sewer Sunset Hills Drainage Study Engr. Sevices-Salem Drive

-

$19,783.08 $27.30

Wtrfd/51217/910 W Golf Rd

Cobra Source Inc

$470.00

Cobra Administration Fees

Coldwell Banker

$33.54

Chrysler Group Realty LLC

Comcast Cable Communications Commonwealth Edison Cynthia McCune

$750.00 $6,451.91 $50.00

Wtrfd/57367/2302 Glenview Ct Comcast Antenna Rental Utility service for 6/09 Employee Wellness Prizes

Village of Schaumburg Check Runs: 612012009 - 7/3/2009

DUE DATE .-

- -

-

- - -

7/2/2009

INVOICE NUMBER - - -

.-

- -

7/2/2009 RUN DATE: TIME: 12:39 pm PAGE: 4

INVOICE DATE

-

-

- - -

-

-

.

-

-

-

CHECK AMOUNT - - - -

- -

- - - -

-

-

-

DESCRIPTION -

- -

-

- -

-

-

22764

7/1/2009

$10.32

Wtrfd1644591614 Sandpebble Dr Travel 6115109-6116/09

Darold Pitzer

6/26/2009

6115-16/09

611712009

$45.25

David Carlson

7/3/2009 6/26/2009

6122-26109 611-17/09

6/26/2009 611712009

$123.75 $298.10 -

- -

- - - - -

- -

Mileage 6/22/09-6/26/09 Mileage 611109-6117/09

-

$421.85

David Kenik

7/2/2009

22713

71112009

$5.32

Wtrfd157162

David Wolf

7/2/2009

22779

7/1/2009

$6.29

Wtrfd165011/601 Whalom Ln

Dawn Dalke

7/3/2009

spring 2009

6/26/2009

$360.00

Tuition Reimbursement

Dean Willerth

7/3/2009

618-20109

6/26/2009

$134.75

Mileage 618109-6120109

Diego Delgado

71312009

22479

611912009

$40.00

Refund - T#000823472

Document Imaging Dimensions Inc

7/3/2009 7/3/2009 7/3/2009

44982 44505 44612

611512009 611012009 611012009

$446.00 $107.58 $326.00 .

- - - -

..- -

- -

Replacement toner Replacement toner Replacement toner

-

$879.58

Edwards Engineering Inc

7/3/2009 7/3/2009

$7,337.75 $4,414.00

612312009 5/31/2009 ~. --

- - -

.-

- -

HVAC Maintenance Contract HVAC Maintenance Contract

.

$1 1,751.75

Elite Custom Embroidery

71312009

6/27/2009

$736.00

Quartermaster Program

Elizabeth Ruisz

6/30/2009

6/25/2009

$180.00

PD Pension - clerical services

Elmer A Mannina

6/26/2009

611712009

$540.90

Mileage 514109-6/12/09

Embassy Coffee Service Inc

7/3/2009

6/25/2009

$53.00

Eric Weil

7/3/2009

6/29/2009

$738.20

Erica Vilella

7/2/2009

71112009

$6.84

Meeting Supplies Refund-Ambulance Wtrfd16054811416 Norwell Ln

RUN DATE: 71212009 TIME: 12:39 prn PAGE: 5

Village of Schaurnburg Check Runs: 612012009 - 7/3/2009

VENDORIPAYEE NAME .............................. Estate of Thomas A Meehan FDC Digital Imaging Solutions Inc Federal Express Corporation

DUE DATE

INVOICE NUMBER

----------

CHECK AMOUNT

INVOICE DATE -

--

- -

- -

-

- -

-

-

-

-

--

-

22782

71112009

$8.66

212442

6/23/2009

$1,028.84

9-223-16025 9-231-39405

611012009 611712009

$23.48 $20.30 -

-

- - -

Wtrfd/74193/321 Woodbury Ct Xerox Paper Federal Express services Federal Express services

- - -

$43.78

Flower Show

6/22/2009

$1 12.00

Funeral Arrangement

Fox Valley Fire & Safety Company Inc

61112009 5/27/2009 5/27/2009

$178.00 $95.00 $245.00

Fire Alarm Contract Fire Alarm Contract Fire Alarm Contract

- -

- -

- -

-

- -

$51 8.00

154184

611612009

$2,998.80

IDS Software

U-20090208

611712009

$5,376.18

Maintenance of Machinery

14567230

612 112009

$363.57

Fleet Lift Truck Lease

BKQ73R01 6119/09

611912009

$398.80

Claim payment account

4834

6/24/2009

$137.65

Operating Supplies

109-9185

61112009

$4,820.13

2009 Water Quality Report

11006634 6/25/09

6/25/2009

$1,665.86

Repair Parts

George Alcheikh

22780

71112009

$109.88

Geraldine Magro

75226

6/29/2009

$15.60

1362 May 09

6/23/2009 611012009

$22.62 $3,130.75

Friendly Ford Inc Fulton Technologies Inc GE Government Finance Inc Gallagher Bassett Benefit Services Inc Gear Wash LLC Gemini Group LLC Genuine Parts Company

Golf Rose Animal HospitaVBoardingKenr

- -

--

- -

-

-.

$3,153.37

Wtrfd17442311428 Williamsburg Water Refund Animal tranquilizer Stray Animal Fees

RUN DATE: 7/2/2009 TIME: 12:39 pm PAGE: 6

Village of Schaumburg Check Runs: 612012009 - 7/3/2009

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

INVOICE NUMBER - -

- .-

- -

- .

INVOICE DATE -

.-

- - - -

CHECK AMOUNT

.

-----------

Gregory J Cahill

71312009

7109

6/22/2009

$400.00

Hach Company

7/3/2009 7/3/2009

6284977-81 628289314

611712009 611712009

$1,328.22 $1,296.97 -

..

- - - -

- - - -

-

- - -

-

-

DESCRIPTION ...-

- - - -

- - -

- -

Performance fee 7/25/09 Repair Sanitary Flow Meters Repair Sanitary Flow Meters

-

$2,625.1 9

Hampton, Lenzini and Renwick Inc

7/3/2009

20090659

6/23/2009

$4,505.00

Henry Stuchel

6/26/2009

6115-16/09

611712009

$14.25

Henry Schein Inc

7/3/2009 7/3/2009

347696-01 3879134-01

611512009 6/25/2009

$32.44 $2,792.80

Walnut Ln Reconst Agreement Travel 6115109-6116/09 Operating Supplies EMS Training Simulator/Kits

- - - - - - - - - - -

$2,825.24

Hestia Creations

$1,554.15

Ornaments - PCA building

Hey And Associates Inc

$2,157.75

TlF landscape

$81.31 $58.21

Home Depot Inc -

-

- - -~

--

- -

Operating Supplies Operating Supplies

.. -

$139.52

$107.00 $144.00

Hugo Perez

Recertification - ASE Travel 6115109-6118109

- . - - - - - - - - .

$251 .OO

IAHPC renewal

IL Assoc of Historic Preservation Comm

7/3/2009

$50.00

ITT Water & Wastewater USA

71312009

$879.00

Pump Repair Parts

Illinois Department of HFS

7/3/2009

$201. I 7

Refund-Amb-Huizar

Illinois Municipal League

7/3/2009

$3,357.00

Illinois Mutual Life Insurance Company

7/3/2009

$335.08

Insurance Premium

$80.00 $400.00

PD Pension - seminar fee PD Pension - membership dues

Illinois Public Pension

Annual membership dues

--

Village of Schaumburg Check Runs: 612012009 - 71312009

DUE DATE - -

-

-

.-

-

-

-

-

INVOICE NUMBER - -

-

- - - -

-

INVOICE DATE - -

--

- - -

RUN DATE: 7/2/2009 TIME: 12:39 pm PAGE: 7 CHECK AMOUNT

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

-

- - -

-

$480.00

Illinois State Sister Cities Association

7/3/2009

Illinois State Treasurer

IL Sister Cities Assoc. Dues

09110

611712009

$35.00

6/30/2009

F11465

6/25/2009

$8,000.00

lssac Duenas

7/2/2009

22715

7/1/2009

$26.50

JTF Business Systems

7/3/2009

17522

6/26/2009

$650.30

Jacob N. Whitver

7/3/2009

22522

611912009

$40.00

Refund - T#000699923

James Boch

7/2/2009

22718

71112009

$12.48

Wtrfd/54116/1708 Cambourne Ln

James Liddle

7/2/2009

22734

7/1/2009

$24.96

Wtrfd/60702/523 Falmouth Ln

Janet Guardino

7/2/2009

22727

71112009

$18.78

Wtrfd/64593/129 Dana Ct

Jeremy Oosthuizen

7/3/2009 7/2/2009

22507 22749

6/23/2009 71112009

$339.00 $13.16

Transfer Stamp Rebate Wtrfd/76127/304 Lunt Ave

.-

- -

- .-

- -

PD Pension - compliance fee Wtrfdl647981944 Brunswick Cir Fax Machine

-

$352.16

Jetco Ltd

7/3/2009

2693

6/25/2009

$7,000.00

Storage Tank #2 Repair

Jewel R. Walker

7/3/2009

22519

611812009

$4.00

Refund for overpayment

Joann Garrison

7/2/2009

22710

71112009

$8.66

Wtrfd/64833/1016 Boston Cir

Joann Lamantia

7/2/2009

22786

7/1/2009

$59.70

Wtrfdl604981523 Plymouth Ln

John Atamian

6/30/2009

Peoria 2009

6/25/2009

$523.43

PD Pension - Conference expenses

John Sutfin

6/26/2009

511-21109

611712009

$325.60

Mileage 511109-5/21/09

John A. Phillips

7/3/2009

6116/09

611612009

$750.00

OPS Consultant fee

John Gorzelnik

7/2/2009

22766

7/1/2009

$12.70

John Tautges

7/3/2009

22700

6/30/2009

$200.00

Wtrfd/60965/624 S Salem Dr Refund - permit fee

RUN DATE: 7/2/2009 TIME: 12:39 pm PAGE: 8

Village of Schaumburg Check Runs: 6/20/2009 - 7/3/2009

VENDORIPAYEE NAME - - - - - - - - - - - - - - - - - - . - - - -

INVOICE NUMBER

DUE DATE - - - -

- -

- -

- - -

..

-

- - -

- -

- -

INVOICE DATE

-

- - - -

-

CHECK AMOUNT

.-

Refund for overpayment

John W. Kling

7/3/2009

22499

6/23/2009

Jonah Duckles

7/2/2009

22746

71112009

Joseph N. Britton

7/3/2009

22478

611912009

Joshua Swiderski

7/2/2009

22775

71112009

Wtrfd/71320/905 Surrey Dr A1

Judy Laux

7/2/2009

22739

71112009

Wtrfd/64015/1085 Groton Ct

Judy Ringen

7/3/2009

22580

6/29/2009

Refund-Ambulance

Jump Rhythm Jazz Project

7/3/2009

10109

6/23/2009

Performance deposit

Jung Man Park

7/2/2009

22748

71112009

K Douglas Jones

7/3/2009

5115109-6/24/09

6/26/2009

Mileage 5115109-6/24/09

K&K Sales And Service Inc

7/3/2009

1632

611912009

Lift Replacement

Kale Uniforms Inc

7/3/2009 7/3/2009 7/3/2009 7/3/2009 7/3/2009 7/3/2009 7/3/2009 7/3/2009 7/3/2009 7/3/2009 7/3/2009 7/3/2009 7/3/2009 7/3/2009 71312009 7/3/2009 71312009 7/3/2009

355346 355331 355232 355225 355121 355466 355500 356445 356733 356865 355432 357635 356335 355782 358006 357216 357677 356302

611512009 611512009 611512009 611512009 611512009 611612009 611612009 611812009 611912009 611912009 611612009 6/23/2009 611812009 611612009 6/24/2009 6/22/2009 6/24/2009 611812009

Quartermaster Program Quartermaster Program Quartermaster Program Quartermaster Program Quartermaster Program Quartermaster Program Quartermaster Program Quartermaster Program Quartermaster Program Quartermaster Program Quartermaster Program Quartermaster Program Quartermaster Program Quartermaster Program Quartermaster Program Quartermaster Program Quartermaster Program

Wtrfdl5576612143 Southwind Cir Refund - T#00807633

Wtrfd1566921440 Linsey Ave

Quartermaster Program

RUN DATE: 7/2/2009 TIME: 12:39 pm PAGE: 9

Village of Schaumburg Check Runs: 612012009 - 7/3/2009

INVOICE NUMBER

CHECK AMOUNT

INVOICE DATE - - -

- -

-

-

-

6/26/2009 611812009 611812009

i

.-

- - - -

- -

- -

$123.85

Quartermaster Program Quartermaster Program Quartermaster Program

Kalily C Diana

Refund for overpayment

Kathleen Goodman

Wtrfdl63037114 Eastham Ct

Kathleen Goodman

Wtrfdl676991636 Verona Ct

Kayhan International Ltd

Thin Series Signs Lock Repairs

Kevin Phillips

Wtrfd/75165/1766 Nature Ct

Knox Swan & Dog LLC

Dog Program for Goose Control Dog Program for Goose Control

Koz Trucking And Sons Inc

Haul Debris from PW Yard Operating Supplies

Kraig Kenning

Farmers mkt entertainment

Landmark Ford Inc

Vehicle Purchase

Laport, Inc.

Custodial Supplies Custodial Supplies Custodial Supplies Custodial Supplies

Wtrfdl68213l127 Wolcott Ct 0 2

RUN DATE: 7/2/2009 TIME: 12:39 pm PAGE: 10

Village of Schaumburg Check Runs: 6/20/2009 - 7/3/2009

INVOICE DATE .

- - -

-

CHECK AMOUNT

----------

6/25/2009 6/25/2009

$650.00 $1,250.00 -

- -

- - - -

-

FD Pension - retainer PD Pension - retainer

- -

$1,900.00 Legend Data Systems Inc

72933

$23.89

Operating Supplies

Lenore R Clayton

22765

$11.42

Wtrfd1694971497 Sheridan Ln

Linda Nastasowski

22505

$149.19

Damage claim

2021315

$418.75

Fire Station #52 Repairs

POP

$787.50

Costume rental for musical

Lucille Palmissano

22708

$27.60

LyonslPinner Electric Company Inc

19287

$5,154.24

Traffic Signal Maintenance

08680280442 6/09

$41.21

Telephone service for 6/09

Maricela Mendoza

22758

$8.81

Wtrfdl7582015 W Niagara Ave

Mario Faso

22762

$8.12

Wtrfdl6685312435 Raleigh Ct #6

Marisa Warneke

5/22/09

$19.00

Travel 5/22/09

Martha Dooley

6/23/09

$18.70

Travel 6/23/09

spring 2009

$270.00

22785

$40.62

06032568

$14,500.00

New Vehicle Equipment

641722 641723 64 1725 641721 641724

$994.32 $2,652.52 $1,589.71 $791.44 $971.97

Streetlight Maintenance Streetlight Maintenance Streetlight Maintenance Streetlight Maintenance Streetlight Maintenance

Lionheart Engineering Loyola University of Chicago

MCI

Martin Metreger Mary Mahoney McCann Industries Inc Meade Electric Company Inc

Wtrfdl726531610 Berkley Ct V1

Tuition Reimbursement Wtrfd17217111223 Indian Hill

RUN DATE: 71212009 TIME: 12:39 pm PAGE: 11

Village of Schaumburg Check Runs: 612012009 - 7/3/2009

-

-

- -

- -

CHECK AMOUNT

INVOICE DATE

DUE DATE

- -

- -

- - -

.-

-

-

--

- - -

--

- - -

-----------

$6,999.96 Refund - permit fee

Megan Peterson

7/3/2009

71112009

$30.00

Meggitt Defense Systems Caswell Inc

7/3/2009

611612009

$325.00

Gun Range Maintenance

Metropolitan Siding & Roofing Inc

7/3/2009 7/3/2009

6/29/2009 6/23/2009

$50.00 $100.00

Refund for Solicitor's License Refund solicitors licenses

- - - - - - - - - - -

$150.00 Michael Boyd

$20.00 $352.00

6/26/2009 6/26/2009

7/3/2009 7/3/2009

--

- -

-

-

-

-

.-

Travel 6117/09 Mileage 618109-6/26/09

-

$372.00 Refund - T#000706208

Michael Bicok

7/3/2009

6/25/2009

$40.00

Michael Clark

7/2/2009

71112009

$7.05

Wtrfd1587681199 Dublin Ct 22

Michael Nallen

7/2/2009

71112009

$9.42

Wtrfd1694781120 E Barrett Ln

Michael Prendergast

7/2/2009

7/1/2009

$19.08

Michiko Suzuki

7/2/2009

71112009

$5.32

Midwest Engraving

7/3/2009

6/24/2009

$329.00

Mike Greco Landscaping Inc

7/3/2009

71112009

$51,947.98

Moftware Inc

7/3/2009

5/27/2009

$12.94

Monterey Peninsula Artists Inc

7/3/2009

6/26/2009

$12,500.00

Mridula D Patel

71312009

6/23/2009

$39.00

Myers Miller & Krauskoph,

7/3/2009

6/26/2009

$2,632.75

NCPERS Group Life lnsurance

7/3/2009

6/22/2009

$960.00

Natural Gas Pipeline Company of Americi

7/3/2009

6/26/2009

$10,000.00

Deposit

Wtrfd/66560/1441 Sturgeon Bay Wtrfd1652731608 Manomet Ct Memorial bricks Replacement Tree Program Nextel Accessory Septemberfest Performer Refund VL Legal Fees - Manning lnsurance Premium LancerCreek Bikepath Extention

RUN DATE: 71212009 TIME: 12:39 pm PAGE: 12

Village of Schaurnburg Check Runs: 612012009 - 7/3/2009

- - -

VENDORIPAYEE NAME - .- ---- . - -

- -

- - - - -

DUE DATE - - - -

-

- .. -

- - -

-

-

.

INVOICE NUMBER - - - - . - - - - - - -

INVOICE DATE

-

- - -

- - -

CHECK AMOUNT

- - - - - - - - - -

Utility service for 6/09

Nicor lnc

7/3/2009

9483 3827 6/09

6/22/2009

$874.96

Northwest Central Dispatch System

7/3/2009

97

5/3112009

$16,800.00

Recording Device Replacement

Northwest Municipal Conference

7/3/2009

8561

511412009

$24,062.00

NWMC annual dues

Numbers Automation Inc

7/3/2009

3279332799

611212009

$840.00

Oce North America Inc

7/3/2009

719117812

6/7/2009

$1,638.70

Office Max Inc

7/3/2009

4841 13 6112/09

611812009

$487.47

Orange Crush LLC

7/3/2009 7/3/2009 7/3/2009 7/3/2009

354378 354330 354882 354205

611212009 611 1/2009 611812009 611012009

$577.83 $606.90 $1,118.94 $6,960.99 - - -

- - -

-

Shredder Agreements Oce Copier Maintenance Vlg Office Supply 611-6/12/09 Bituminous Hot Mix Asphalt Bituminous Hot Mix Asphalt Bituminous Hot Mix Asphalt Bituminous Hot Mix Asphalt

- -

$9,264.66 PSCR Inc

7/2/2009 7/2/2009

Pact Humane Society

71312009

Paddock Publications Inc

7/3/2009 7/3/2009

71112009 71112009

May 09

$12.48 $2.20

Wtrfdl63926l1126 Stonington Ct Wtrfd/63926/1126 Stonington Ct

611512009

Stray Animal Fees

611312009 6/20/2009

Legal notices Legal notices

Pamela Rembowicz

Wtrfd1712851821 Knottingham Dr

Patricia Hoppenstedt

Travel 6115109-6116/09

Patti McNamara

Wtrfd17532611934 Heron Ave D

Paul Marchese

Wtrfd/74887/1630 Grove Ave A

Petty Cash (Collector's Office)

Replenish petty cash

RUN DATE: 7/2/2009 TIME: 12:39 pm PAGE: 13

Village of Schaumburg Check Runs: 612012009 - 7/3/2009

VENDORIPAYEE NAME

DUE DATE -

---

-

INVOICE NUMBER

- - -

INVOICE DATE -

-

- -

- - - -

CHECK AMOUNT

- -

- - - -

- .-

DESCRIPTION -

~

Plate Construction Inc

7/3/2009

6/9/2009

$260.00

Power Equipment Leasing Company

7/3/2009

611 112009

$1,600.00

Praxair Distribution Inc

7/3/2009

6/20/2009

$180.23

Cylinder RentallGas

Pre-Paid Legal Services Inc

7/3/2009

6/20/2009

$426.60

Pre-Paid Legal - June 2009

Premiere Living Properties

7/2/2009

71112009

$2.34

Wtrfd1716111333 Bramble Ln

Premyslaw Czech

7/2/2009

71112009

$18.72

Wtrfd155021/200 Covington PI

R H Donnelley

7/3/2009

611912009

$91.OO

Telephone service for 6/09

RB Enterprises

71312009 7/3/2009

6/9/2009 6/2/2009

$5,300.31 $5,413.85

Low Boy to Move Grinder Annual Aerial Truck Inspection

Alexian Field Parking Control Alexian Field Parking Control

----------

$10,714.16

RN Magazine

7/3/2009

E361OEM

611812009

$27.97

Magazine Renewal

Ramona Stefanescu

7/3/2009

22585

6/26/2009

$40.00

Refund - T#000807630

Realty Executives

7/2/2009

22745

71112009

$9.42

Remax Cityview

7/2/2009

22767

7/1/2009

$37.68

Residential Funding Company LLC

7/2/2009

22754

71112009

$5.00

Reynolds Smith & Hills Inc

7/3/2009

8

5/28/2009

$4,550.00

Richard A. Mass

7/2/2009

22737

71112009

$41.60

Richard Harris MD

6/30/2009

6/3/09

6/25/2009

$3,010.00

Richard Jonesi

7/2/2009

22755

71112009

$7.92

Wtrfd1733571252 Monson Ct

Riklin Realty

7/2/2009

22761

7/1/2009

$10.92

Wtrfd1573251534 Palace Ct

Robert & Kiana Sigler

7/3/2009

22583

6/26/2009

$40.00

Refund - permit fee

Wtrfd17632211914 Keystone PI Wtrfd/72286/1931 Song Sparrow Wtrfd/70092/889 Medford Cir Prof Svs- West T-Hangar Wtrfd/70655/1075 Glouchester FD Pension - physical eval

.---.

RUN DATE: 71212009 TIME: 12:39 pm PAGE: 14

Village of Schaumburg Check Runs: 612012009 - 71312009

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

INVOICE NUMBER

DUE DATE - -

--

- -

- - - -

- -

-

-

-

.-

- -

- -

- -

.-

-

INVOICE DATE -

- - -

- -

- - -

CHECK AMOUNT

DESCRIPTION

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

Airport Maintenance

Robert A Becker & Associates Inc

7/3/2009

27982

6/22/2009

Robert Giltzow

7/2/2009

22721

71112009

Wtrfdl669451208 Columbia Ct #4

Roger K. Engel

7/2/2009

22720

71112009

Wtrfd157543/1099 Colony Lake

Rogers Vending Company Inc

7/3/2009

65322

6/26/2009

Prisoner Food

Ronald Dutner

6/30/2009

5113-14/09

6/25/2009

PD Pension - conference expenses

Ronald Schloss

7/2/2009

22744

7/1/2009

Rosebud Agency Inc

7/3/2009

10109

6/30/2009

Russell Flood

7/2/2009

22773

7/1/2009

STAAR

7/3/2009

May 09

611 512009

Stray Animal Fees

Sam Zarcone

7/3/2009

Cesare

6/30/2009

Reimbursement - bond release

Sandra Smith

7/2/2009

22711

71112009

Sarah R. Fier

7/3/2009

22570

6/25/2009

Refund - T#000807624

Schaumburg Park District

7/3/2009

5118/09

511812009

Reimb for Fahrrad Bike Tour

Schaumburg Villas

7/3/2009

22581

6/29/2009

Refund - permit fee

Scott Moran

6/26/2009

4/30/09-6/17/09

611712009

Mileage 4/30/09-6/17/09

Sean Casey

6/26/2009

619-1 1I09

611712009

Travel 619109-6111109

Sebert Landscaping

7/3/2009

41021

61112009

Secretary of State

7/3/2009

448853

611912009

Seminars lnc

7/3/2009

11726

6/4/2009

Service Master of Elgin-Schaumburg Inc

7/3/2009

JobNo 14064

611912009

Wtrfdl675791616 Janine Ln Deposit for Bill Frisell Wtrfd/65263/600 S Sturnbridge

Wtrfd/60681/716 S Braintree Dr

Full Landscape Maintenance Renewal of Notary Commission First Time Homebuyer's Program Biohazard Cleanup

RUN DATE: 7/2/2009 TIME: 12:39 pm PAGE: 15

Village of Schaumburg Check Runs: 612012009 - 7/3/2009

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

INVOICE NUMBER

DUE DATE - - -

--

- - -

--

- -

.-

- -

- -

- -

CHECK AMOUNT

INVOICE DATE - -

- .-

-

-

-

- - - - - - - - - -

Seyfarth Shaw LLP

7/3/2009

1609788

6/23/2009

$13,141.36

Legal fees - May '09

Shaun Bockelmann

7/2/2009

22731

71112009

$12.48

Sister Cities International

7/3/2009

784

5/25/2009

$680.00

Smithereen Pest Management

7/3/2009

649444

5/26/2009

$1,809.00

Southern Computer Warehouse

7/3/2009

0309236

5/27/2009

$641.75

Starbucks

7/3/2009

22584

6/26/2009

$10.00

Refund-Starbucks 4715

Sterling Keepsake #70

7/2/2009

22784

7/1/2009

$33.54

Wtrfd/50101/E102 Woodfield Mal

Steve Dirienzo

7/2/2009

22735

71112009

$12.84

Wtrfd/64043/1079 Foxboro Ct

Steve Piazza

7/2/2009

22774

7/1/2009

$6.24

Wtrfd/64811/1011 Summit Dr

Steve Rossi

7/2/2009

22777

7/1/2009

$15.36

Wtrfdl568271316 N Walnut Ln

Steven Higgason

7/2/2009

22728

71112009

$31.29

Wtrfd/59167/6 Delaware Ct

Suburban Accents Incorporated

7/3/2009

15444

61112009

$105.50

Success Factors

7/3/2009

17027

5/3112009

$25,566.00

Sun Life

7/3/2009 7/3/2009

46676 EOL 7/09 46676 7/09

6/25/2009 6/25/2009

$2,506.95 $4,295.00

Wtrfd/57124/2205 Dorchester Ct Membership dues Pest Management Control. Firewall & Web Filter Equiprnnt

Decals Subscription Fee lnsurance Premium lnsurance Premium

- - - - - - - - - - -

$6,801.95 Wtrfd/67136/228 Sierra Pass Dr

Tanis Group

7/2/2009

71112009

$8.58

Terrace Supply Company

71312009

611512009

$228.47

Theresa Marchese

7/2/2009

71112009

$49.98

WtrfdI66773l1183 Regency Dr

Theresa Olvera

7/3/2009

6/26/2009

$24.20

Mileage 6118/09

Thomas Greenaway

6/26/2009

611712009

$484.50

Maint of Machinery & Equip

Travel 611109-6112/09

RUN DATE: 7/2/2009 TIME: 12:39 pm PAGE: 16

Village of Schaumburg Check Runs: 612012009 - 7/3/2009

VENDORIPAYEE NAME - - - - - - - - - - - - Thomas Ortman

DUE DATE --..----6/26/2009 7/3/2009 6/26/2009

-

INVOICE NUMBER

- -

--

-

.-

- -

611-12/09 6122-26109 6115- 19/09

INVOICE DATE - -

-

- -

- -

CHECK AMOUNT -

----------

$227.70 $1 13.30 $1 10.55

611712009 6/26/2009 611712009 -

--

- -

--

- - - - - -

DESCRIPTION

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

-----

Mileage 611109-6112/09 Mileage 6122109-6/26/09 Mileage 6115109-6119/09

- -

$451.55

Travel 5118109-5/22/09

Thomas Blair

611712009

$388.50

Thomas McCarthy

6/23/2009

$71.43

6/6/2009

$222.75

Law books

Timothy Ostermann

611712009

$346.50

Mileage 5118109-6/9/09

Tom Farace

6/26/2009

$1 1.oo

Mileage 6110109

Tomas W Turek

6/26/2009

$30.25

Mileage 6/4/09-6/25/09

Tony Ainley

611712009 6/26/2009

$1 10.00 $103.95

Thomson West

Mailbox Reimbursement

Mileage 6115109-6119/09 Mileage 6123109-6/26/09

- - - - - - - - - - -

$21 3.95

Toshiharu Kakatani URS Corporation UniFirst Corporation United Parcel Service

71112009

$2.90

611012009

$14,642.86

6/2/2009

$775.52

612012009 611312009

$48.02 $54.57

Wtrfd/64903/1015 Mallard Cir Street Rehab 2008 Project Floor Mat Services UPS charges UPS charges

- - - - - - - - - - -

$102.59

Verizon Wireless

Vikki J. Parker Village of Roselle

611812009 611612009

71112009 611512009

$234.46 $5,962.73

Automated Meter Reading EVDO Card Charges

Wtrfd/59434/2818 Meadow Ln X I Purchase of Water

-

-

RUN DATE: 7/2/2009 TIME: 12:39 pm PAGE: 17

Village of Schaumburg Check Runs: 6/20/2009 - 7/3/2009

- -

.-

VENDORIPAYEE NAME .. . .- . .-

- - - - -

- - -

- -

-

- - - -

.

-

- -

-

DUE DATE - -

- -

- -

- -

INVOICE DATE ~

- -

- -

.-

DESCRIPTION

-

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

Vision Service Plan

7/3/2009

611712009

Admininstration Fees

Vulcan Construction Materials LP

7/3/2009

611 112009

Gravel

W J Electric Company Inc

71312009

6/22/2009

Station #23 Pump Repair

Water Products Company of Aurora Inc

7/3/2009 7/3/2009 7/3/2009

611612009 6118/2009 6/26/2009

Operating Supplies Operating Supplies Repair Parts

Welch Brothers Inc

611712009

Operating Supplies

Western Petroleum Co

611912009 6/8/2009

Aviation Fuel-Resale by FBO Aviation Fuel-Resale by FBO

William Blanchard

611712009

Mileage 611 1109-6/18/09

William Reitzel

711I2009

GRAND TOTAL

Wtrfd16310111119 Stoughton Ct

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5

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2 2

7

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