Village Of Schaumburg, Illinois 2009-07-28 Bill List Approval Search Able

MEMORANDUM

DATE:

July 23,2009

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 28, 2009 meeting of the Village Board of Trustees. The bill list amount for approval is $902,774.13. These bill lists are dated July 11,2009 through July 24,2009. Also for approval is the payroll dated July 17,2009 for a total amount of $1,655,53 5.23. The total amount of disbursements for approval is $2,558,309.36.

~ o u ~ lR.i Ellsworth s Director of Finance

RUN DATE: 712312009 TIME: 11:46 am PAGE: 1

Village of Schaumburg Check Runs: 711112009 - 7/24/2009

DUE DATE - - - - - - - -

AFLAC Inc - American Family Life lnsurar

INVOICE NUMBER

INVOICE DATE - - - - - - - -

CHECK AMOUNT - - - - - -

-

..

7/24/2009

711712009

$2,807.70

Insurance Premium

7/24/2009 7/24/2009 7/24/2009 7/24/2009

71112009 71112009 71112009 7/7/2009

$1,244.51 $55.43 $6,549.61 $120.96

Telephone Telephone Telephone Telephone

service for 6/09 service for 7/09 service for 6/09 service for 7/09

- - - - - - - - - -

$7,970.51 Action Lock & Key Inc

7/24/2009

7/8/2009

$1,155.38

Lock Installation @ Atcher Ctr

Active Electrical Supply Company Inc

7/24/2009 7/24/2009

711312009 711512009

$2,528.13 $2,154.00

Street Light Pole Streetlight Supplies

- - - - - - - - - -

$4,682.13 Adam Peera

7/24/2009 711712009

7/20/2009 711312009

$105.05 $103.40

Mileage 7113109-7117/09 Mileage 716109-7/10/09

- - - - - - - - - -

$208.45 Adopt-A-Pet

7/24/2009

711012009

$28.75

Advanced Appliance Inc

7/24/2009 7/24/2009

7/2/2009 6/23/2009

$414.00 $99.00

Stray Animal Fees Replacement washer Maint of Mach & Equip

- - - - - - - - - -

$51 3.00 Advent Systems Inc

7/24/2009

711512009

$6,585.00

Advent Systems Annual Renewal

Air One Equipment Inc

7/24/2009

7/20/2009

$1,395.00

Quartermaster Program

Airport Management Inc

7/24/2009

71112009

$4,112.00

Management Svcs at Airport

Al Warren Oil Company Inc

7/24/2009

711012009

$16,643.28

Reg Gasoline Fuel Contract

All Star Cab Dispatch Inc

7/24/2009

7/5/2009

$121.22

Sr. Taxi Subsidy Reimbursement

Ambius Inc

7/24/2009

71112009

$417.55

Plant Rental for AMC & PCA

RUN DATE: 7/23/2009 TIME: 11:46 am 2 PAGE:

Village of Schaumburg Check Runs: 711112009 - 7/24/2009

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

INVOICE NUMBER

DUE DATE - -

- - - - - -

. .

- - - - - -

-

-

-

INVOICE DATE

.. -

-

- - - -

CHECK AMOUNT - - - .. -

- - - -

American Express Company Inc

7/24/2009

63005 7/09

711312009

$1,079.73

American Planning Association

7/24/2009

013801-090702

711412009

$416.00

APA renewal-planlenviro law

Americo

7/24/2009

V048190000 7/09

71112009

$141.33

Insurance Premium

Amperage Electrical Supply

7/24/2009

06/30/2009

6/30/2009

$93.41

Electrical Supplies

Andres Medical Billing

7/24/2009

24800

7/6/2009

$9,161.82

Andres Fees

Angela & Andrew Schneider

711312009

Weathersfld

711012009

$5,000.00

Bond release

Arco Electrical Company

7/24/2009

23063

711712009

$52.50

Arista Information Systems Inc

7/24/2009 7/24/2009

7687 2902200907

711412009 711512009

$2,721.84 $8,009.00 .

- -

- - - - - -

Travel Expenses

Refund Business License Water Bill Printing Water Bill Mailing

-

$10,730.84

Avanti Material Sales LTD

7/24/2009

6/30/2009

$1,102.00

BSNA, LLC

7/24/2009

7/2/2009

$84.00

Bellwood Electric Motors Inc

7/24/2009

6/29/2009

$7,900.00

Lift Station Pump Repair

Belmonte Printing Company

7/24/2009

711612009

$242.00

Disposition Order Forms

Benchmark Sales & Service Inc

7/24/2009

7/7/2009

$8,785.00

Equipment Replacement

Benny Tharakan

7/24/2009

711012009

$40.00

Berkeley Agency

7/24/2009

7/2112009

$7,000.00

Bollinger, Lach & Associates Inc

7/24/2009 7/24/2009 7/24/2009 7/24/2009

6/30/2009 6/3012009 513 112009 613012009

$4,678.76 $26,175.25 $25,275.47 $8,311.89 - -

- - - - -

Chemicals for Sanitary Sewer Car Wash & Detailing

Refund - permit fee Deposit for Pancho Sanchez Higgins Road Bike Path Wise Rd lmpr Ph Ill Eng Svces Wise Rd lmpr Ph Ill Eng Svces Irving Park Road Bike Path

-. -

$64,441.37

Brian Allen

7/24/2009

7/20/2009

$293.70

Mileage 6129109-7/17/09

RUN DATE: 7/23/2009 TIME: 11 :46 am 3 PAGE:

Village of Schaumburg Check Runs: 711112009 - 712412009

DUE DATE

INVOICE NUMBER

INVOICE DATE

-

-

- -

- - - - - - -

Brookstone Growers Inc

7/24/2009 7/24/2009

Brynn Schlegel

.-

- - - - -

3235 3234

- - - -

-

CHECK AMOUNT -

6/30/2009 6/30/2009

Median Plant Replacement Median Plant Materials

7/24/2009

711412009

Refund - T#000807629

C B S Kitchen & Bath Remodeling Inc

7/24/2009

711612009

Building repairs

CDW Direct LLC

7/24/2009 7/24/2009 7/24/2009

6/26/2009 7/8/2009 711412009

Sharepoint License Media Converters Media Converters

Call One

7/24/2009

711512009

Telephone service

Camic, Johnson LTD

7/24/2009

711412009

Admin Tow Hearing Officer

Carquest Auto Parts Inc

7/24/2009 7/24/2009

7/9/2009 711512009

Credit reversal Repair Parts

Central Salt LLC

7/24/2009

7/2/2009

Chief Supply

7/24/2009

711412009

Christopher B Burke Engineering Ltd

7/24/2009

71112009

Citigroup Global Markets Inc

7/24/2009

6/30/2009

Civiltech Engineering Inc

7/24/2009

71112009

Cobra Source Inc

7/24/2009

7/20/2009

Comcast Cable Communications

7/24/2009

7/4/2009

Cable service Sta 51

Commonwealth Edison

7/24/2009

711412009

Utility service for 6/09

Bulk Sodium Chloride Disposable Prisoner Blankets Engr. Sevices-Salem Drive Remarketing Fees Wright Blvd. Improvements Cobra Administration Fee

RUN DATE: 7/23/2009 TIME: 11:46 am PAGE: 4

Village of Schaumburg Check Runs: 7111/2009 - 7/24/2009

DUE DATE -

Cook County Recorder of Deeds Corporate Business Cards

-

- . .- - .

712412009

INVOICE NUMBER

INVOICE DATE - - - - - - - -

CHECK AMOUNT - -

-

-

- - - - ..

613012009

$1 14.00

71612009 7/6/2009

$27.10 $27.10

Business Cards Business Cards

- - - - - - - - - -

$54.20 Creekside Printing Cynthia McCune

7/9/2009

$1,309.00

711312009 711312009

$124.85 $7.07

Trolley Brochures Mileage 613109-3130109 Loan Closet Repair Supplies

- - - - - - - - - -

$131.92 Davey Tree Expert Company

71112009 612412009

$150.00 $2,175.00

Group I & Ill Tree Maintenance Group I & Ill Tree Maintenance

- - - - - - - - - -

$2,325.00 David Carlson

711312009

$146.85

Mileage 6129109-7110109

Dean Willerth

711312009

$107.25

Mileage 6122109-713109

Debora Waidanz

711612009

$1 70.50

Miss Septemberfest Sashes and Tiara

Deborah Parran

711312009

$320.65

Mileage 514109-718109

Development Solutions LTD

711012009

$7,982.50

TIF - consultant fee

Display Sales Inc

613012009

$6,777.00

Martingale Road Banners

Doc's Body Shop Inc

711012009

$4,319.17

Accident Repair

Document Imaging Dimensions Inc

613012009 7120/2009 71212009 711612009

$1 17.37 $1 78.00 $270.96 $377.00 - - - - -

- .- -

Replacement toner Replacement toner Replacement toner Replacement toner

-

$943.33 Dundee Press Inc

711712009

$787.50

Stationery

RUN DATE: 712312009 TIME: 11:46 am PAGE: 5

Village of Schaumburg Check Runs: 711112009 - 7/24/2009

DUE DATE -

.. -

-

- - -

INVOICE DATE

INVOICE NUMBER

- .. - - .- .-

-

-

- .- . . - .

CHECK AMOUNT

.-

--

-

- -

- - -

Edward Kett

711712009

611-712109

711312009

$369.05

Edwards Engineering Service Inc

7/24/2009 7/24/2009 7/24/2009 7/24/2009 7/24/2009

4791 4792 4694-4699 4736 4716 4742

711512009 7/7/2009 711412009 711312009 711512009

$393.00 $1,571.70 $5,384.00 $447.40 $778.55

HVAC Maintenance Contract HVAC Maintenance Contract EPW HVAC Replacement HVAC Maintenance Contract HVAC Maintenance Contract

- - - - - - - - - -

$8,574.65 Engineering News Record

7/24/2009

$82.00

Epic Supply Inc

712412009

$294.00

Esther Peneff

711712009

$15.40

Euro-Asian Blades Inc

712412009

$542.45

FDC Digital Imaging Solutions Inc

7/24/2009

$1,836.00

Federal Express Corporation

7/24/2009

$18.13

Filomena Catalano

711712009

$132.55

First Transit Inc

712412009

$83,162.08

Fluid Technologies Inc

712412009

$2,962.91

Form 1-9 Compliance, LLC

712412009

$200.00

Fountain Technologies Ltd

712412009 712412009 7/24/2009

$1,662.50 $1,662.50 $153.20

Subscription Renewal Minor Capital Outlay Mileage 6126109-718109 Rescue Blades Maintenance of Xerox Plotter FedEx services Mileage 611109-6130109 Dial-A-Ride Trans Service Water Pump Repair @ Ballpark Employment Verification Town Square Fountain Maint. Town Square Fountain Maint. Town Square Fountain Maint.

- - - - - - - - - -

$3,478.20 Fox Valley Fire & Safety Company Inc

7/24/2009

$95.00

Frederick Connolly

711712009

$133.65

Gallagher Bassett Benefit Services Inc

7/24/2009

Fire Alarm Contract Mileage 611109-6125109 Liability insurance true up

RUN DATE: 7/23/2009 TIME: 11:46 am PAGE: 6

Village of Schaumburg Check Runs: 711112009 - 712412009

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

INVOICE DATE

DUE DATE - - - -

..-

-.

- - - - - - -

-

CHECK AMOUNT

DESCRIPTION

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

Gardner Arts Network

7/24/2009

7/9/2009

Deposit for The Hobbit 316110

Genuine Parts Company

7/24/2009

7/9/2009

Repair Parts

George Beckett

711712009

711312009

Mileage 611109-7114/09

Golf Rose Animal Hospital

7/24/2009

711012009

Stray Animal Fees

Gregory Kennelly

7/24/2009

7/20/2009

Tuition Reimbursement

HD Supply Waterworks LTD

7/24/2009

7/9/2009

Harris N.A.

7/24/2009

7113/2009

Subpoena Fees

Heartland Services Inc

7/24/2009

611812009

Laptop Repair Service

Henry Schein Inc

7/24/2009

7/9/2009

EMS Training SimulatorIKits

Holland & Knight LLP

7/24/2009 7/24/2009 7/24/2009 7/24/2009 7/24/2009 7/24/2009 7/24/2009

7/9/2009 7/9/2009 7/9/2009 7/9/2009 7/9/2009 7/9/2009 7/9/2009

Legal fees - McLaughlin Legal fees - Condemnation Legal fees - Millewich v VOS General retainer fees Legal fees - Fischetti v VOS Legal fees - Dunlap v. VOS Legal Advice - Police Director

Home Depot Inc

7/24/2009

lllinois CityICounty Management Associat

7/24/2009

Steirer

lllinois Department of Public Health

7/24/2009

Amb fee

lllinois Public Airports Association

7/24/2009

lllinois Public Employer Labor Relations

7/24/2009

Illinois Tax Increment Association

7/24/2009

spring 2009

Operating Supplies

Operating Supplies Membership dues Dues & Subscriptions IPAA Membership Renewal Hewson

IPELRA conference IL TIF member renewal

RUN DATE: 7/23/2009 TIME: 11:46 am PAGE: 7

Village of Schaumburg Check Runs: 711112009 - 7/24/2009

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

lntegrys Energy Services

DUE DATE - - - - . .-

- -

7/24/2009 7/24/2009 7/24/2009 7/24/2009 7/24/2009 7/24/2009

- .- -

INVOICE NUMBER - - - - - - - - -

1168908-1 3005 8010 6/09 9021 1022 6/09 7005 8004 6/09 1168908-1mc 1579120032 6/09

INVOICE DATE - - - - - - - - - -

711412009 6/29/2009 6/29/2009 7/6/2009 711412009 7/6/2009

CHECK AMOUNT - -

- . .- - - -

DESCRIPTION

- -

$3,367.39 $2,802.93 $947.13 $2,914.18 $2,185.18 $15,135.71

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

Utility service for 6/09 Utility service for 6/09 Utility service for 6/09 Utility service for 6/09 Utility service for 6/09 Utility service for 6/09

International Code Council/lCC

Certification - Jones

J S Paluch Company Inc

Advertising

Jeffery Knight

Workout DVD

Jessica L. Scurto

Refund - T#000809172

John Sutfin

Mileage 611109-6/30/09

John A. Phillips

OPS consultant fee OPS consultant fee

Johnston Greene LLC

Legal fees - O h i o Legal fees - 1701 Weathersfield Legal fees - Olivio Legal fees - Corkhill Legal fees - Hasan Legal fees - St. Paul Mercury Legal fees - Twin City Fire Legal fees - 1701 Weathersfield

Joseph Henry

Mileage 717109-7/18/09

Julie Inc

JULIE Locate Fees

RUN DATE: 7/23/2009 TIME: 11:46 am PAGE: 8

Village of Schaumburg Check Runs: 711112009 - 7/24/2009

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

- - - -

-

.

Kale Uniforms Inc

-

.

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

7/24/2009

INVOICE NUMBER -~ - - - - - - - - - - -

358007

INVOICE DATE

- ---

6/24/2009 711512009 711712009 711012009 6/22/2009 711312009 7/9/2009

CHECK AMOUNT - - - - - - - -

-

$96.95 $382.15 $248.00 $108.90 $31.05 $197.55 $392.20

- - -

- .- -

DESCRIPTION- .. .

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

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

Karen Banaszewski

Farmers market entertainment

Kathleen Field Orr & Associates

TIF attorney fees

Keller Heartt Co Inc

Oil Supply

Ken Strass

Mailbox reimbursement

Knox Swan & Dog LLC

Dog Program for Goose Control Dog Program for Goose Control

Koz Trucking & Sons Inc

Haul Debris fro PW Yard. Haul Debris fro PW Yard. Haul Debris fro PW Yard.

Landscape Concepts Management Inc

7/24/2009

Irrigation System Maintenance

Laport, Inc.

7/24/2009

Custodial Supplies

Leiva Glass & Auto Incorporated

7/24/2009

Glass Repair at Prairie Center

Leonis Inc

7/24/2009

Refund - permit fee

Linda Balsamo

7/24/2009

Cost Share Program

Lynn Peavey Company

7/24/2009

Forensic Supplies

RUN DATE: 7/23/2009 TIME: 11:46 am PAGE: 9

Village of Schaumburg Check Runs: 711112009 - 7/24/2009

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

DUE DATE .-

-

-

---

INVOICE NUMBER - - - - - -

- .

.

-

INVOICE DATE

CHECK AMOUNT

- - - - - - - -

LyonslPinner Electric Company Inc

7/24/2009

19287.

6/30/2009

Traffic Indicator Installation

MCI

7/24/2009

08680280442 7/09

711312009

Telephone service for 7/09

Manual Carvajal

7/24/2009

23007

711412009

Refund - T#000701970

Marc Beth

7/24/2009

POP

7/20/2009

Music director for summer show

Marianne Kontof

7/24/2009

23021

711412009

Refund - T#000810863

Marisa Warneke

711712009 7/24/2009 711712009

613-29109 7114/09 CBDG 613-29109

711312009 7/20/2009 711312009

Mileage 6/3/09-6/29/09 Travel 7114/09 Mileage CBDG 613109-6/29/09

Mark E. Cichon, DO

7/24/2009

070109

711412009

Report on McDonal v. VOS

Marketing Displays Inc

7/24/2009

3440 10

711412009

Windmaster Trolley Stands

Marquardt & Belmonte PC

7/24/2009

2532 2533

7/8/2009

Martin Sand

711712009

spring 09

711312009

Tuition Reimbursement

Mary Norwood

711712009

618-30109

711312009

Mileage 6/8/09-6130109

Matthew Bender & Company Inc

7/24/2009

0906129703

613012009

On Line Police Research

Michael Boyd

7/24/2009

6/29/09-7/17/09

7/20/2009

Mileage 6119109-7117/09

Mid Central Water Works Association

7/24/2009

7/09

7/2112009

Employee Training

Miller Cooper & Company

7/24/2009

76828

7/9/2009

FY09 Audit Fees

Motorola Inc

7/24/2009 7/24/2009

78118837 89916876

7/9/2009 6/30/2009

Motorola Maintenance Portable Mics

7/22/2009

NCWM Renewal - Bill Kase

National Conference on Weights

7/24/2009

Adjudication Hearing Officer

RUN DATE: 7/23/2009 TIME: 11 :46 am PAGE: 10

Village of Schaumburg Check Runs: 711 112009 - 7/24/2009

---

INVOICE NUMBER - - - - - - -

- .. .

45341 277

INVOICE DATE - - - - - - - -

6/30/2009

CHECK AMOUNT -

- - - - - - - -

$2,289.00

Neopost Maintenance

Neopost lnc

7/24/2009

Nick Abdallah

711712009

Mileage 6/1/09-6/30/09

Northern Illinois Gas Company

7/24/2009

Utility service for 6/09

Northern Trust Bank

7/24/2009

Revolving Credit Fees

Northwest Community Hospital

E90108 OHS 6970-85 E90082 OHS 140-130

Professional Services Substance Testing Travel, Mtg, & Training Substance Testing

Northwest Municipal Conference

NWMC Event

Oce North America Inc

Oce Plotter Lease Oce Copier Maintenance

Office Max Inc

Vlg Office Supply 6115-6/30/09 Vlg Office Supply 711-7/15/09

Orange Crush LLC

Bituminous Bituminous Bituminous Bituminous

Osburn Associated Inc

Sign Material Sign Material

Ottosen Britz Kelly Cooper & Gilbert

Legal fees - June '09

Hot Mix Asphalt Hot Mix Asphalt Hot Mix Asphalt Hot Mix Asphalt

RUN DATE: 7/23/2009 TIME: 11:46 am PAGE: 11

Village of Schaumburg Check Runs: 711112009 - 7/24/2009

DUE DATE - - .-

INVOICE NUMBER

- - - -

INVOICE DATE - - - - - - - -

CHECK AMOUNT - - - - - - - - -

DESCRIPTION

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

Owens Corning BFS

7/24/2009

712112009

$52.50

Refund Business License

Paddock Publications Inc

7/24/2009 7/24/2009 7/24/2009 7/24/2009

513 112009 711 112009 7/4/2009 6/30/2009

$1,589.30 $113.40 $306.45 $1,760.20

Advertisement Legal Notice Legal notices Advertising - Farmers Mkt

- - - - .. -

- - - -

$3,769.35 Pam Goff

7/24/2009

Pamela Malinski

7/24/2009

Parnell B Murray

Cost Share Program

711012009

$311.OO

7/20/2009

$1, I 74.00

Tuition Reimbursement

711712009

711312009

$503.80

Mileage 514109-6130109

Patti Dini

711712009

711312009

$81.40

Mileage 511109-5122109

Penny Foglio

7/24/2009

711412009

$40.00

Refund - T#000809685

Pitney Bowes Inc

7/24/2009

7/3/2009

$210.00

Police On Bikes Inc

7/24/2009

711512009

$50.00

Postl-Yore & Associates Inc

712412009 712412009

71612009 7/6/2009

$5,370.00 $4,600.00

summer 09

Postage Meter Rental IPMBA Membership Turret House Project Develop. American Indian Gallery Rehab.

- - - - - - - - - .

$9,970.00 PO Box renewal

Postmaster

711312009

711312009

$450.00

ProCoat Painting

7/24/2009

712012009

$52.50

Professional Account Management LLC

7l2412009

613012009

$937.58

MailingslLookupslCollections

Public Storage Inc

7/24/2009

711312009

$184.00

Public Storage Fees

RB Enterprises

7/24/2009

71112009

$5,714.69

RFS Graphics Inc

712412009 7/24/2009

711612009 613012009

$170.00 $682.50

Refund Business License

Alexian Field Parking Control Envelopes Admin Adj Hearing Forms

RUN DATE: 7/23/2009 TIME: 11:46 am PAGE: 12

Village of Schaumburg Check Runs: 711 1/2009 - 7/24/2009

INVOICE DATE

DUE DATE

..

- - - - - - - -

- - - - - - -

CHECK AMOUNT . ... -

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

$852.50 Ramrod Distributors Inc

7/24/2009

711712009

$215.40

Ray's Heating & Air Conditioning Inc

7/24/2009

711512009

$30.00

Republic Title Company

7/24/2009 7/24/2009

7/8/2009 7/8/2009

$58.00 $148.00 - - - - -

..

Janitorial Supplies Refund - permit fee Recording of deed and release Recording fees

- - -

$206.00 Richard Mortensen

711712009

711312009

$64.97

Flat bed cart

STAAR

7/24/2009

711012009

$57.50

Stray Animal Fees

Safe Step LLC

7/24/2009

7/2/2009

$19,000.00

Sally Chung

7/24/2009

711412009

$1,040.77

Sauber Manufacturing Company

7/24/2009

6/30/2009

$729.00

Scott Kasper

712412009

7/20/2009

$41.25

Mileage 619109-7/10/09

Scott Plier

7/24/2009

7/20/2009

$227.15

Mileage 618109-7/18/09

Secretary of State

7/24/2009 7/24/2009 7/24/2009

711712009 711012009 711712009

$158.00 $170.00 $79.00

Renewal of Undercover Plates Suspension of DL processing Renewal of Undercover Plates

Sidewalk Replacement Program Pothole damage Bumper Crane InspectionlRepair

- - - - - - - - - - .

$407.00 Seminars Inc

7/24/2009

11737

711412009

$99.00

Service Master of Elgin-Schaumburg Inc

7/24/2009

JobNo 14177

711312009

$150.00

Shemin Nurseries Inc

7/24/2009

722898 712295 721565 723897 720974

711312009

$54.05

6/30/2009 6/25/2009

$1,651.OO $7,727.15

7/24/2009 7/24/2009

- -

- - - - - -

.-

-

$9,432.20

First Time Homebuyer's Program Biohazard Cleanup Median Plant Material Median Plant Materials Median Plant Materials

RUN DATE: 7/23/2009 TIME: 11:46 am PAGE: 13

Village of Schaumburg Check Runs: 711112009 - 7/24/2009

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

Sievert Electric Stephanie M Rubenstein Stericycle Incorporated Suburban Laboratories Inc Sun Life T.O.P.S. in Dog Training Corp Teresa Ast Terrace Supply Company Thomas Ortman Thompson Elevator Inspection Service In Thomson West Thyssenkrupp Elevator Corp Tim Jahn Tinley Ice Company Tony Ainley

INVOICE NUMBER - -

-

- - - - -

INVOICE DATE -

.-

- - - - - -

CHECK AMOUNT

.

----------

DESCRIPTION OSHA inspection for VMF crane

39315

711312009

$1,273.45

7116/09

7/20/2009

$26.40

Mileage 7/16/09

4000954387

71112009

$52.77

Medical Waste Disposal

96350

711012009

$1815 0

46676 8/09

711712009

$4,295.00

11074

513 112009

$250.00

K9 Maintenance Training

611-28109

711312009

$1 15.50

Mileage 611109-6/28/09

562397

7/2/2009

$274.10

Maint of Machinery & Equip

716-16/09

7120/2009

$202.40

Mileage 716109-7116109

09-2265

7/9/2009

$180.00

Elevator inspections

818594447

6/3012009

$533.49

Internet fee - June '09

101892

51112009

$1,653.63

23018

711412009

$40.00

113639

6/29/2009

$122.50

Ice for PW construction season

7113-17/09 716-10109

712012009 711312009

$1 16.60 $1 15.50

Mileage 7113109-7117109 Mileage 716109-7110109

- -

--

Water Sample Testing Insurance Premium

Elevator Contract Refund - T#000811062

- - - - -

$232.1 0 6/24/2009

$177.74

lnsurance Premium

Troy Grandt

71612009

$125.00

Grass-weed cutting program

Truck Centers Inc

71912009

$148,986.00

612912009

$15,000.00

Transamerica Occidental Life lnsurance C

Tyler Technologies lnc

Vehicle Purchase Tyler Contract Mgmt SE

RUN DATE: 7/23/2009 TIME: 11:46 am PAGE: 14

Village of Schaumburg Check Runs: 711112009 - 712412009

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

DUE DATE -

- -

-

- - - -

INVOICE NUMBER - - - -

..

-

INVOICE DATE

- - - - -

- - - - - -

.-

-

CHECK AMOUNT - - - - -

.-

- -

URS Corporation

7/24/2009

3967384

711512009

$42,327.70

US Cellular Corporation

7/24/2009

23035

711512009

$940.00

US Safety Products Inc

7/24/2009

900594

711212009

$3,179.00

United Parcel Service

7/24/2009

7R726V279

7/4/2009

$34.70

University of Illinois

7/24/2009

UPIN4599

7/6/2009

$960.00

Village of Hoffman Estates

7/24/2009 7/24/2009 7/24/2009

11-2253-02-02 M000000181 11-2253-03-01

511912009 7/8/2009 5/22/2009

$879.66 $2,939.26 $2,394.63 -

- - -

-

-

2009 Street MFT Program

Refund - overpayment Quartermaster Program UPS Charges Training registrations Jones Rd Lift Station Crossing Guard Helen Keller Jones Rd Lift Station

- - -

$6,213.55 Vision Service Plan

7/24/2009

6/29/2009

$3,530.45

Claims - June 2009

Water Services Company

7/24/2009

6/29/2009

$7,061.OO

Large Water Meter Testing

Welch Brothers Inc

7/24/2009

7/9/2009

$2,072.50

Operating Supplies

Western Petroleum Co

7/24/2009

7/9/2009

$16,750.64

Wills Burke Kelsey Associates Ltd

7/24/2009

7/9/2009

$2,126.25

GRAND TOTAL

$845,378.25

Aviation Fuel-Resale by FBO Consulting Services

Convention Center

VENDORIPAYEE NAME

RUN DATE: 7/23/2009 TIME: 11:49 am 1 PAGE:

Village o f Schaumburg Check Runs: 711112009 - 7/24/2009

INVOICE NUMBER

INVOICE DATE

- - - - - - - - -

Edwin Anderson Construction Company

$57,395.88

GRAND TOTAL

$57,395.88

Replacement of doors