Village Of Schaumburg, Illinois 2009-08-11 Bill List Approval Search Able
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- Pages: 20
MEMORANDUM
DATE:
August 20,2009
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 August 25, 2009 meeting of the Village Board of Trustees. The bill list amount for approval is $1,5 16,442.66. These bill lists are dated August 8,2009 through August 2 1,2009. Also for approval is the payroll dated August 14, 2009 for a total amount of $1,688,056.37. The total amount of disbursements for approval is $3,204,499.03.
Douglas d ~ l l s w o r t h Director of Finance
RUN DATE: 812012009 TIME: 10:55 am PAGE: 1
Village of Schaumburg Check Runs: 8/8/2009 - 812112009
VENDORIPAYEE NAME ........................
DUE DATE ---
-
--
-
--
INVOICE NUMBER
------------
INVOICE DATE
-----
-
--
CHECK AMOUNT --
-
--
-
--
DESCRIPTION -
303 Transportation Corporation
812112009
16682
612612009
$188.90
Sr. Taxi Subsidy Reimb
7th Heaven Band LLC
812 112009
Septfest 09
811412009
$500.00
Septemberfest Performer
AT & T Capital Services, Inc
812 112009
2664423
81212009
$9,195.76
Telephone service for 8109
AT&T
812112009 812112009 812112009 812112009
81 10330155 7109 301-7119 8109 8110330155mc 7109 534-2732 8109
81112009 81112009 8/i 12009 8/7/2009
$6,453.23 $59.47 $1,286.52 $120.90
Telephone service for 7109 Telephone service for 8109 Telephone service for 7109 Telephone service for 8109
.-
-
-
-
--
-
--
$7,920.12
Abel RV Rental LLC
812 112009
811312009
$800.00
Motor Home for Septemberfest
Adam Peera
812112009 811412009
811412009 81712009
$100.10 $86.90
Mileage 8110109-8114109 Mileage 813109-816109
.--------.
$187.00
Wtrfd/#63691/300 N SalemDr
Adam Cap
811412009
81712009
$6.88
Advanced Appliance Inc
812 112009
712812009
$165.00
Advanced Practical Solutions LLC
812 1/2009
51112009
$13,500.00
Aetna Insurance
812112009
Aken
811812009
$168.74
Refund-Ambulance
Air One Equipment Inc
812112009 812112009
64026 64074
81712009 811212009
$500.00 $175.00
Operating Supplies & Equip Quartermaster Program
Maint of Mach & Equip Lobbyist Relations Services
----------
$675.00
Management Svcs at Airport
Airport Management Inc
812112009
81112009
$4,036.00
Aldo & Marisa Romero
8/21/2009
81712009
$10.00
Refund - permit fee
Alvydas Bagdanskis
811412009
81712009
$37.75
Wtrfdl#68804/335 Wingate Dr
Ambius Inc
812 112009
81112009
$417.55
Plant Rental for AMC & PCA
RUN DATE: 8/20/2009 TIME: 10:55 am PAGE: 2
Village of Schaumburg Check Runs: 8/8/2009 - 8/21/2009
DUE DATE American Express Company Inc
INVOICE NUMBER
------------
3-63005 8109 3-81004 8109
INVOICE DATE
- --
-
-
- -
-
811212009 8/3/2009
.-
CHECK AMOUNT -
--
-
--
-
--
$1,096.05 $238.77
Travel Expenses Employee Event
-----------
$1,334.82 81312009
$141.33
Insurance Premium
713 112009
$61.69
Electrical Supplies
Anthony L. Whelan
81712009
$6.24
Wtrfd/#7106611228 Salford Dr
Anuja Joshi
8/7/2009
$40.00
Refund - Overpayment PTicket
Aquatic Eco Systems
8/4/2009
$539.00
Area Wide Realty
8/7/2009
$2.34
811312009 811212009
$7,514.96 $2,750.84
Americo Financial Life & Annuity Amperage Electrical Supply
Arista Information Systems Inc
Pond Maintenance @ Town Square Wtrfdl#570761608 Bryn Mawr Ct Water Bill Printing & Mailing Water Bill Printing & Mailing
-----------
$10,265.80 UPM Cold Mix.
19352MB
811212009
$1,484.70
30
8/3/2009
$124.00
Bellwood Electric Motors Inc
105303
81512009
$5,750.00
Belmonte Printing Company
089384
811112009
$306.00
23601
81712009
$31.32
088440
8/7/2009
$340.38
Refund-Amb-Rathnow
Boy Scout Troop # I 96
Septfest 09
811412009
$600.00
Septemberfest Maintenance
Boy Scout Troop #392
Septfest 09
811412009
$150.00
Septemberfest Maintenance
Boy Scouts of America Troop 493
Septfest 09
811412009
$150.00
Septemberfest Maintenance
23754
811412009
$270.00
Tuition Reimbursement
Arrow Road Construction Co BSNA, LLC
Betty Ullrich Blue Cross Blue Shield of Illinois
Brandon Rauscher
Car Wash & Detailing Elec. Switch Gear Repairs Court Confirmation Card WtrfdI#6391611124 Danvers Ct
RUN DATE: 812012009 TIME: 10:55 am PAGE: 3
Village of Schaumburg Check Runs: 81812009 - 8/21/2009
INVOICE DATE
CHECK AMOUNT
VENDORIPAYEE NAME ...........................
DUE DATE
Brenda Moser
811412009
$12.88
CDW Direct LLC
812 112009
$5,830.93
CSR Roofing Contractors Inc
812 112009
$38,245.50
Fire Station 54 Roof Repair
Call One
812112009
$180.79
Telephone service for 8109
Camic, Johnson LTD
812112009
$300.00
Admin Tow Hearing Officer
Canon Business Solutions-Central Inc
812112009
$1 15.50
Canon Copier Maintenance
Capital Painting & Decorating Inc
812112009
$606.00
Village Painting Contract
Carquest Auto Parts Inc
8/21/2009
$87.57
Catalina Custom Carts
812112009
$550.00
Cen-Tex Pay Telephone Company Inc
812 112009 812 112009 8121I2009
$60.00 $60.00 $60.00
Charles Fink
811412009
Wtrfdl#72063114 W Niagara Ave
Charles Weck
811412009
Wtrfd1#655111404 Oakmont Ln
Cheryl Kapustka
811412009
Wtrfdl#7514811753 Nature Ct
Christopher B Burke Engineering Ltd
812112009 812 112009 812112009
Engineering Services Engr. Sevices-Salem Drive National Pkwy Storm Sewer
Cindy Erba
----------
Wtrfdl#73143/331 Regatta Pt SQL Server
Repair Parts Ambulance Golf Cart Septfest Payphone Service Metra Pay Phone Charges Payphone Service
WtrfdM99691820 Stamford Ct WtrfdM99691820 Stamford Ct
RUN DATE: 812012009 TIME: 10:55 am PAGE: 4
Village of Schaumburg Check Runs: 8/8/2009 - 812112009
VENDORIPAYEE NAME
INVOICE DATE
DUE DATE
...........................
CHECK AMOUNT -
-
-
-
----
DESCRIPTION
-
Civiltech Engineering Inc
812112009
$22,507.41
Coldwell' Banker
811412009 811412009 811412009
$28.86 $2.34 $27.66
...............................
Wright Blvd. Improvements Wtrfdl#71829/326 Branchwood Ct Wtrfd/#5736712302 Glenview Ct Wtrfdl#70565/288 Nantucket Hbr
. - - - - - - - - -
$58.86
Wtrfdl#63134/1030 Quanset Ct
Collin Schmit
811412009
$18.72
Commonwealth Edison
812 112009
$606.09
Utility service for 7109
Compliance Decontamination Co LLC
812 112009
$110.00
Biohazard Clean up
Cook County Treasurer
812112009
$16,824.49
Cornerstone Realty
811412009
$25.42
Costar Realty Information Inc
812 112009
$5,912.93
Cynthia Bemben
811412009
$29.90
Wtrfdl#726231400 Jason Ln
Daniel Spees
811412009
$6.46
Wtrfdl#715171307 Pochet Ln
Dary Carpets & Floors Inc
812112009
$3,275.00
Public Safety Carpet Repl.
Davey Tree Expert Company
8/2112009 812 112009
$3,075.00 $825.00
Group I & Ill Tree Maintenance Group I & Ill Tree Maintenance
Maintenance of Traffic Signals Wtrfdl#75591180 Fulbright Ln Local realty information
- - - - - - - - - -
$3,900.00
David Carlson
812112009
7127109-8114109
$246.40
Mileage 7127109-8114109
David Ogorzaly
811412009
7113-29\09
$85.25
Mileage 7113109-7129109
David A Spencer & Associates
811412009
23620
$27.66
Wtrfdl#7637611930 Keystone PI
David DeBruyne
8/21I2009
23688
$513.50
Insurance Reimbursement
David Granger
812 112009
Septfest 09
$250.00
Septemberfest Performer
RUN DATE: 812012009 TIME: 10:55 am PAGE: 5
Village of Schaumburg Check Runs: 8/8/2009 - 812112009
DUE DATE .-
Deluxe Small Business Sales Inc
-
--
-
------------
812112009 812112009
9324 5253 947918956
-
-
INVOICE NUMBER
INVOICE DATE
--
- -
--
- -
CHECK AMOUNT
----------
$389.52 $91.OO
8/4/2009 81412009 .-
- -
--
-
- ---
$480.52 Wtrfdl#5734312235 Flower Ct
Diamond Bank FSB
811412009
8/7/2009
$2.34
Document Imaging Dimensions Inc
812112009
712312009
$271.06
Door Systems Inc
812112009
81612009
$2,535.00
Doug Tragesser
811412009
8/7/2009
$53.98
Tool labeling tape
Dupage Water Commission
8121I2009
713112009
$914.64
Water Purchase
Edward Kett
812112009
811412009
$359.15
Mileage 716109-7131109
Edward P. Zmarzly
811412009
8/7/2009
$12.48
Edwards Engineering Service Inc
812112009 812112009
713012009 8/5/2009
$7,664.94 $384.00
Replacement toner Airport Hangar Door Repairs
Wtrfdl#73298/112 Waterford Dr HVAC Maintenance Contract HVAC Maintenance Contract
. - - - - - - - - - -
$8,048.94 Elite Custom Embroidery
$173.00
Quartermaster Program
Elizabeth Gualtieri
$31.60
Wtrfdl#535141808 W Westhersfie
Estate of lrrngard McNally
$21.18
Wtrfdl#5375611107 Lela Ct
Estate of Paul Folta
$37.66
Wtrfdl#712551825 Thornton Ct
$200.58
Plotter- Quarerly Usage Fees
FDC Digital Imaging Solutions Inc Federal Express Corporation
$20.65 $25.93 $60.17
FedEx Services Federal Express Services Federal Express Services
-----------
$106.75 Find the Leak Inc
$500.00
Leak Detection
RUN DATE: 812012009 TIME: 1055 am PAGE: 6
Village of Schaumburg Check Runs: 8/8/2009 - 8/21/2009
VENDORIPAYEE NAME ...........................
DUE DATE - -----
- -
.
INVOICE NUMBER ------------
INVOICE DATE
CHECK AMOUNT
----------
DESCRIPTION
...............................
Employee Service Plaques
Finer Line Inc
812112009
30571
$832.00
Finger Companies
812112009
23690
$75.00
Refund - permit fee
Flower Show
812 112009
4998
$63.00
Plant delivery to commissioner
Form 1-9 Compliance, LLC
812 112009
2908
$200.00
Fountain Technologies Ltd
8/21/2009
$1,662.50
Town Square Fountain Maint.
Fox Valley Fire & Safety Company Inc
812 112009 812112009 812 112009 812 112009
$478.00 $690.00 $250.00 $3,111.42
Fire Alarm Contract VMF Locker Room Expansion VMF Locker Room Expansion Fire Alarm Contract
Employment Verification
----------
.
$4,529.42
Frank Troost
812 112009
$40.00
Refund - Overpayment PTicket
Fred Ordakowski
811412009
$15.95
Mileage 718109-7128109
Friedrich Josellis
811412009
$41.50
Wtrfdl#674751617 S Salem Dr
Friendly Ford Inc
812112009
$660.46
Repair Parts
Genuine Parts Company
812112009
$616.61
Repair Parts
George Dunham
812 112009
$239.20
Airfare Reimbursement Dunham
Glenn L Abel
8/2112009
$1,240.00
Door Removal @ Public Safety
Golf Rose Animal Hospital
812112009
$2,719.75
Stray Animal Fees
Gundersen Construction Inc
812112009
$28,125.00
Gwen Brown
811412009
$31.12
Wtrfdl#65757/1519 Harbour Ct
Harold Irwin
812112009
$79.07
Refund-Ambulance
Hervas, Condon & Bersani PC
812 112009
$350.49
Legal fees - Saffold
Town Square Kioski
RUN DATE: 812012009 TIME: 1055 am PAGE: 7
Village of Schaumburg Check Runs: 8/8/2009 - 812112009
VENDORIPAYEE NAME ............................
DUE DATE - -
---
-
- -
INVOICE NUMBER
CHECK AMOUNT
INVOICE DATE -
-
-
- -
--
-
-----------
DESCRIPTION
Hey and Associates Inc
8/2112009
33781
811212009
$1,148.51
Home Depot Inc
8/21/2009
4260 8117/09
811712009
$201.37
Operating Supplies
Hoskins Chevrolet Inc
812 112009
6635 7/09
713112009
$744.92
Repair Parts
lllinois Alcohol & Other Drug Abuse
8/2112009
Frank.
81712009
$140.00
Recertification IAODAPCA
lllinois Arts Alliance
812112009
Armistead
8/4/2009
$250.00
Membership dues
lllinois Environmental Health Associatio
812112009
8109
811212009
$200.00
IEHA registration
lllinois State Tollway Highway Authority
812112009
GO9212082
7/5/2009
$15.15
Image Records
812112009
Septfest 09
811412009
$3,500.00
Septemberfest Performer
lntegrys Energy Services
812112009 812112009 8/2112009 8/2112009
7005 8004 7109 1177151-01 7/09 3005 0047 7109 1177151-01mc
8/3/2009 8112/2009 8/3/2009 811212009
$3,149.05 $3,264.11 $1,400.78 $2,307.25
Utility service for Utility service for Utility service for Utility service for
TlF landscape
I Pass usage
7109 7109 7109 7109
-----------
$10,121.19 James Pannarale
811412009
23588
81712009
$20.32
Wtrfdl#72661/602 Berkley Ct
Jan Komorowski
811412009
23631
8/7/2009
$46.32
WtrfdH#6422511044Mohegan Ln
Jason Kollum
812112009
Septfest 09
811412009
$500.00
Septemberfest Performer
Jay S. Eigel
812 112009
23788
811412009
$400.00
Septemberfest Performer
Jeanne Reichelt
811412009
23664
81712009
$8.58
Jeffery Knight
812112009
23753
811412009
$270.00
Jennifer Minogue
812 112009
TO00810575
811412009
$40.00
Refund - Overpayment PTicket
Jerry Lyubelsky
811412009
23605
81712009
$4.50
WtrfdI#5515611803 Dumont Ln
Jill Rouns
811412009
23610
81712009
$12.40
Wtrfd/#59410/2858 Fremont Ct
Wtrfdl#743871307 Wildberry Ct Tuition Reimbursement
RUN DATE: 8/20/2009 TIME: 1055 am PAGE: 8
Village of Schaumburg Check Runs: 8/8/2009 - 8/21/2009
VENDORIPAYEE NAME ..............................
DUE DATE ---
-
-
-
--
John Sutfin
812 112009
John A. Phillips
INVOICE NUMBER
CHECK AMOUNT
INVOICE DATE
---
-
-- -
-
----------
711-31109
811412009
$439.45
812 112009
8115109
811512009
$600.00
OPS consultant fee
John Braun
812 112009
Septfest 09
811412009
$100.00
Septemberfest Performer
John Cieminski
811412009
23602
81712009
$20.36
John Fridono
812 112009
Septfest 09
811412009
$200.00
John Keith
811412009
23616
81712009
$13.12
Wtrfdl#7050411067 Hampton Hbr
John Younker
811412009
23642
8/7/2009
$25.44
Wtrfdl#5821919 Plurnrose Ln
Johnston Greene LLC
812 112009 812 112009 812 112009 812 112009 812 112009 8121I2009
49 1 492 493 494 495 490
8/3/2009 8/3/2009 8/3/2009 8/3/2009 8/3/2009 8/3/2009
$620.00 $1,600.00 $2,070.00 $5,746.35 $60.00 $160.00 .-
-
-
-
- -
--
-
WtrfdI#543151121 Dartford Ln Septemberfest Performer
Legal fees - DelGhingaro Legal fees - Hasan Legal fees - McCarthy Legal fees - St. Paul Mercury Legal fees - Twin City Fire Legal fees - 1701 Weathersfiel
-
$10,256.35 Jones Sign Company Inc
$52.50
Refund BL
Joseph Henry
$24.75
Mileage 8113109-811519
Joseph Massa
$16.44
WtrfdI#664861109 Lucre Ct
Joseph Genovese
$52.26
Wtrfd/#6113011031 S Braintree
Joseph Krause
$31.64
Wtrfdl#58007/1 Bright Ridge Dr
Joseph Ore
$12.64
Wtrfdl#6246911837 Crandon Ln
Joseph Rossi
$7.66
Wtrfdl#726261601 Esatview Ct
Jude Sciacca
$25.76
Julia Summers
$4.00
Wtrfdl#68584/516 Beech Dr Travel 7113109-7114109
RUN DATE: 8/2012009 TIME: 10:55 am PAGE: 9
Village of Schaumburg Check Runs: 8/8/2009 - 8/21/2009
DUE DATE ---
-
--
INVOICE NUMBER
INVOICE DATE
- -
CHECK AMOUNT ----------
DESCRIPTION
- - - - - - - - - - - - - - - - - - - - - - - - - - .
JULIE Locate Fees
Julie Inc
8/21/2009
07-09-1416
7/31/2009
$1,282.75
Juliette Borja
811412009
23666
8/7/2009
$12.48
Wtrfd/#699691820 Stamford Ct
K Douglas Jones
811412009
8/6/09
81712009
$26.60
Travel 816109
K&K Sales & Service Inc
812 112009
1649
81412009
$14,900.00
Kale Uniforms Inc
812 112009 812 112009 812112009 812112009
368249 368528 368527 368865
8/6/2009 8/6/2009 8/6/2009 8/6/2009
$1 16.65 $45.85 $105.75 $29.95
Replacement of Air Compressor Quartermaster Program Quartermaster Program Quartermaster Program Quartermaster Program
- - - - - - - - - - -
$298.20 Kamco Plastic
811412009 811412009
23654 23655
81712009 81712009
$2.34 $2.34
Wtrfd/#522691851 E State Pkwy Wtrfdl#522701871 E State Pkwy
-----------
$4.68 Karen Hart
812112009
Septfest 09
811412009
$400.00
Septemberfest Performer
Karen L Kanvoski
811412009
23626
81712009
$56.08
Wtrfdl#572001421 Lear Ct
Kathleen Field Orr & Associates
812 112009
12876.
71112009
$76.00
Professional Services
Kathy Coffman
812112009
23686
81712009
$35.00
Refund - permit fee
Kayhan International Ltd
8121I2009
221615
713 112009
$560.00
Sgts Office - Panels
Ken Schultz
812112009
Septfest 09
811412009
$475.00
Septemberfest Performer
Kenneth Feeley
812 112009
8/3/09
811412009
$11.50
Travel 8/3/09
Kevin Sterner
811412009 811412009
23615 2362 1
8/7/2009 8/7/2009
$15.38 $15.38
Wtrfd/#70640/1041 Glouchester Wtrfdl#70640/1041 Glouchester
-----------
$30.76 Knox Swan & Dog LLC
812 112009 812112009
907164 907269
81612009 8/7/2009
$750.00 $500.00
Dog Program for Goose Control Dog Program for Goose Control
RUN DATE: 8/20/2009 TIME: 1055 am PAGE: 10
Village of Schaumburg Check Runs: 8/8/2009 - 8/21/2009
INVOICE DATE
-
- -
--
-
--
5686
81512009
Haul Debris fro PW Yard.
712109-813109
8/7/2009
Mileage 712109-813109
Krystyna Malinowski
23612
8/7/2009
Wtrfdl#7520811982 Gary Ct
Ktheryn Jeffers
23629
8/7/2009
Wtrfdl#74508/275 Mayfair Ln
Kustas Giannikouus
23591
8/7/2009
Wtrfd/#579351121 Bright Ridge
Septfest 09
811412009
Septemberfest Performer
339118
7/3112009
Irrigation System Maintenance
11832691 11842350
713112009 713112009
Custodial Supplies Custodial Supplies
45222 7109
7/3112009
Repair Parts
Ramsey
811112009
Residential Rehab inspections
Lee Murdock
9104
81412009
Farmers market entertainment
Leta Kreitzer
23585
81712009
Wtrfdl#7484911679 Autumn Ave
Linda Moltz
23656
8/7/2009
Wtrfdl#65197/905 Surnbridge Ct
Linda Young
616109
8/7/2009
Travel 6/6/09
Links Technology Solutions Inc
11821
81412009
Usage fees e-news
Lucille Palmissano
23587
81712009
Wtrfd1#726531610 Berkley Ct
LyonslPinner Electric Company Inc
19390
713012009
M K's Autobody
977-1
8/7/2009
Koz Trucking & Sons Inc Kristin Jordan
LBK Inc Landscape Concepts Management Inc Laport, Inc.
Leach Enterprises Lead Inspectors Inc
Traffic Signal Maintenance Ambulance Repair
RUN DATE: 812012009 TIME: 10:55 am PAGE: 11
Village of Schaumburg Check Runs: 8/8/2009 - 812112009
DUE DATE VENDORIPAYEE NAME - - - - - - - - - - - - - - - - - - - - - - - - - -- --- . -- - -
INVOICE NUMBER
------------
INVOICE DATE
- --
- -
--.
CHECK AMOUNT
- - - - - - - - - - -
MCI
812112009
08680280442 8/09
811312009
$40.74
Telephone service for 8109
MJ Vending Service
812 112009
23705
811212009
$25.00
Refund - vending license
Margaret O'Leary
812112009
Septfest 09
811412009
$100.00
Septemberfest Parade Performer
Marquardt & Belmonte PC
812112009
2605 2606
811412009
$787.50
Adjudication Hearing Officer
Mary Norwood
811412009
711-30109
8/7/2009
$142.45
Mileage 711109-7131109
Mary Micheff
811412009
23641
8/7/2009
$6.84
Matthew Bender & Company Inc
812 112009
0907174777
713112009
$407.00
Matthew Briske
811412009
23595
81712009
$46.02
Wtrfdl#536281937 Carlton Ln
McGinty Brothers Inc
812 112009 812112009
100635 999781
8/3/2009 711612009
$8,365.00 $3,000.00
Maintenance of Natural Areas Maintenance of Natural Areas
Wtrfd/#670641320 Pembroke Ct On Line Police Research
- - - - - - - - - - -
$11,365.00 Mcleod USA Telecommunications Service
$500.00
Telephone service for 7109
Meade Electric Company lnc
$243.70 $243.70
Opticom Repairs Opticom Repairs
-----------
$487.40 $231.58
Menards Michael Tangorra, Jr Michael A Yagoda Michael Lawrence Sullivan
8/3-6109
811412009
$25.00
23647
8/7/2009
$6.24
POP
811412009
$125.00
Michael Marshall
23658
8/7/2009
$6.24
Michael Sherrie
23630
81712009
$52.56
Mickey Thomas
Septfest 09
811412009
$13,750.00
Repair Parts Travel 813109-816109 Wtrfdl#6662911160 Regency Dr Musician for Summer Musical Wtrfdl#68033125 Superior Ct Wtrfdl#5957312861 Meadow Ln Septemberfest Performer
RUN DATE: 812012009 TIME: 10:55 am PAGE: 12
Village of Schaurnburg Check Runs: 8/8/2009 - 812112009
DUE DATE -
-
---
-
-
- -
-
INVOICE NUMBER -
-
-
---
-
-
INVOICE DATE
-
- -
--
-
CHECK AMOUNT
--
812112009
23682
811 112009
Cellphone Reimbursement
Mike Mauthe
8121I2009
Septfest 09
811412009
Septemberfest Performer
Miller Cooper & Company
812 112009
77424
811112009
FY09 Audit Fees
Molly Sorensen
812112009
POP
811412009
Musician for Summer Musical
Motorola Inc
812112009 812112009
89951814 78121013
7/3112009 81112009
Dashmount holder Motorola Maintenance
Nangia Rahul
Wtrfd/#74326/324 Silverwood Ct
Natalie Szabo
Musician for Summer Musical
National Animal Control Association
NACA Membership ACO Diamond
Neil Charlet
Wtrfd/#5708712204 Brittany Ct
Nicholas S. Henkel
Refund - Overpayment PTicket
Nick Abdallah
Mileage 711109-7131109
Northern Illinois Gas Company
Utility service for 7109
Northern Illinois Police Alarm System
Translation Fees
Northwest Central Dispatch System
NWCD 911 Surcharge Reserve Northwest Central Dispatch
Northwest Community Hospital
Northwest Ford Truck Inc
OHS 140-131 OHS 6970-86 OHS 126-79
8/6/2009 8/6/2009 8/6/2009
Substance Testing Substance Testing Substance Testing
Repair Parts
RUN DATE: 812012009 TIME: 1055 am PAGE: 13
Village of Schaumburg Check Runs: 8/8/2009 - 812112009
VENDORIPAYEE NAME ..................... Northwest Ford Truck Inc
Oce North America Inc
INVOICE DATE
--
- -
--
DESCRIPTION
- -
713112009
8/9/2009
Repair Parts
Oce Copier Maintenance
Office Max Inc
713112009
Vlg Office Supply 7115-7131109
Oracle Corporation
811412009
Oracle Maintenance Renewal
Orange Crush LLC
8/5/2009 81512009
Bituminous Hot Mix Asphalt Bituminous Hot Mix Asphalt
Pace Suburban Bus Division of RTA
712212009 7/29/2009 7/22/2009
Trolley Service Agreement Pace Route 554 Monthly Svc Pace Route 602 Svc costs
Paddock Publications Inc
713112009 8/8/2009
Farmers market advertising Legal Notices
Paragon Micro Inc
8/6/2009
Replacement Laptops
Patricia Kole
8/7/2009
Wtrfdl#705541274 Nantucket Hbr
Patrick Dahmen
8/7/2009
Mileage 6123109-7121109
Perfect Cleaning Service Inc
8/7/2009
Custodial Service Contract
Pioneer Press Inc
712512009
Public Notice
Plote Construction Inc
811012009 712012009
Low Boy to Move Grinder 2009 Street MFT Program.
Pomps Tire Services Inc
713112009
Tires
-
--
RUN DATE: 812012009 TIME: 1055 am PAGE: 14
Village of Schaumburg Check Runs: 8/8/2009 - 812112009
DUE DATE Postmaster
INVOICE NUMBER 111 prmtl II
INVOICE DATE
-
-
---
-
--
8/6/2009 811412009
CHECK AMOUNT - -
--
-
- -
-
-
$2,505.73 $1,479.41 --
-
--
-
DESCRIPTION Postage 09-10 Season Brochure Postage for past due mailing
--.
$3,985.14
23600
8/7/2009
$104.06
Wtrfd/#76524/2 Dani Ln
33936357
8/3/2009
$409.93
Cylinder RentallGas
619 5-7109
5/1/2009
$14,783.10
1232 9109
81112009
$184.00
76416176419
81512009
$1 1,770.21
23718
811012009
$256.00
Septfest 09
811412009
$12,500.00
Remax Suburban
23640
8/7/2009
$6.24
Wtrfdl#67348/2713 Odlum Dr
Reo Properties
23619
81712009
$6.83
Wtrfdl#7631211916 Keystone PI
RTC74064 RTC77375
811312009 612212009
$309.00 $150.00
Pratima Dani Praxair Distribution Inc Professional Account Management LLC Public Storage Inc RB Enterprises RSI Construction Randy Bachman Inc
Republic Title Company
MailingslLookupslCollections
Public Storage Fees Alexian Field Parking Control Water Meter Rental Reirnb. Septemberfest Performer
Residential Rehab Program Title search
----------
$459.00
Wtrfd/#6668611209 Cranbrook Dr
Reza Mehrioskovei
81712009
$12.84
Richard Nicholson
8/7/2009
$6.32
Robert Covey
81712009
$38.50
Robert Mahler
811312009
$500.00
Refund - Admin Tow Not Liable
Robert Walsh
8/7/2009
$13.32
Wtrfd1#528371215 S Wellesley
RobertYoung
8/7/2009
$26.12
Wtrfdl#717511224 Sumac Ln
811312009
$500.00
Roberto Marron Jr
Wtrfdl#684421386 Larnbert Dr Mileage 511109-6130109
Refund - Admin Tow Not Liable
RUN DATE: 812012009 TIME: 1055 am PAGE: 15
Village of Schaumburg Check Runs: 8/8/2009 - 812112009
Roberto Ortega
811412009
23597
8/7/2009
$12.72
Wtrfdl#53693/1108 Charlene Ln
Roger Romito
812 112009
8110-13/08
8/14/2009
$95.15
Mileage 8110109-8113109
Ronald Mitsos
811412009
23604
8/7/2009
$18.72
Wtrfdl#74595/271 Driftwood Ln
Ronald Ronge
Wtrfd/#54328/33 Emmerson Dr
SCS Productions
Septemberfest Stage, Lighting Stray Animal Fees
July 2009
STAAR Sarah Gibson
Wtrfdl#7121611216 Knottingham
Schaumburg Ace Hardware # I 0051-1
Repair Parts Septemberfest Maintenance Septemberfest Maintenance Septemberfest Maintenance
Septfest 09. Septfest 09 Septfest 09..
Schaumburg Athletic Association
District 54 Parking Lot
Septfest 09
Schaumburg Township Elementary Schoc
Back drop Summer Theatre 09
145271
Schell Scenic Studio Inc
Mileage 813109-8/15/09
813-15109
Scott Plier Sebert Landscaping
8/2112009
$2,599.00
Full Landscape Maintenance
Secretary of State
812 I12009
$316.00
License plate renewals
Segal McCambridge Singer & Mahoney L
812 112009
$6,677.00
Legal fees - Lotfizadeh
Sentry Restorations
8/2112009
$50.00
Refund for over payment
Shawn Prather
811412009
$12.94
Wtrfdl#707351616 North Point
Shemin Nurseries Inc
8/21I2009
$651.75
Plants for Higgins Road Median
RUN DATE: 812012009 TIME: 1055 am PAGE: 16
Village of Schaumburg Check Runs: 8/8/2009 - 8/21/2009
VENDORIPAYEE NAME .............................
DUE DATE --
INVOICE DATE
8/21I2009
660665
8/1/2009
Pest Management Control.
State of Illinois
812112009
593064650
81112009
Quarter Due 212009
Stericycle Incorporated
812 112009
4001023669
81112009
Medical Waste Disposal
Steven Norgaard
811412009
23608
8/7/2009
Wtrfdl#5562212005 Farnham Ct
Steven Witkus
811412009
23596
8/7/2009
WtrfdI#533551218 Carver Ln
Strathmore Printing Inc
812 112009
3787
8/7/2009
Printing of Season Brochure
Stryker Sales Corporation
812 112009
603203
8/5/2009
Operating Supplies
Suburban Laboratories Inc
8121I2009
96643
7/29/2009
Water Sample Testing
T.O.P.S. in Dog Training Corp
812112009
11150
613012009
K9 Maintenance Training TOPS
Teresa Ast
811412009
711-23109
8/7/2009
Thomas Ortman
812112009 812112009
8112109 718109
811412009 811412009
Thomas Selch
811412009
81712009
Recertification Reimbursement
Thomas Pirovano
811412009
8/7/2009
WtrfdI#708271709 Thames Dr
Thomas Schrieber
811412009
81712009
Wtrfdl#692691311 Langley Dr
Thyssenkrupp Elevator Corp
812 112009 812112009
811712009 61112009
Timothy Maio
811412009
8/7/2009
Tony Ainley
811412009 812 112009
81712009 811412009
- -
-
DESCRIPTION
Smithereen Pest Management
-
---
..............................
-----------
-
.-
CHECK AMOUNT
---
-
-
INVOICE NUMBER
Mileage 711109-7123109 Travel 8112/09 Travel 718109
Elevator Contract Elevator Contract
Wtrfdl#706101210 Nantucket Hbr Mileage 7130109-817109 Mileage 8110109-8114109
RUN DATE: 812012009 TIME: 1 0 5 5 am PAGE: 17
Village of Schaumburg Check Runs: 81812009 - 812112009
DUE DATE
-
Township High School Dist. 21 I
- -
--
-
--
8/21I2009 812112009
INVOICE NUMBER
-------------
Septfest 09 Septfest 09.
INVOICE DATE
CHECK AMOUNT
DESCRIPTION
-----------
$800.00 $800.00
Septemberfest Parade Performer Septemberfest Parade Performer
-----------
$I ,600.00
Insurance Premium
Transamerica Occidental Life Insurance C
812 112009
$177.74
Treasurer State of Illinois
812112009
$8,560.26
Troy Grandt
812 112009
$735.00
Grass-weed cutting program
UniFirst Corporation
8121I2009
810351 7109
$505.60
Floor Mat Services
United Healthcare Insurance Company
812 112009
090260
$211.70
Refund-Amb-Williams
United Parcel Service
812 112009
7R726V319
$42.18
Verizon Business
812 112009
900117170907
$404.71
Telephone service for 7/09
Vernon Risty
812112009
Septfest 09
$100.00
Septemberfest Parade Performer
Vicky Raskow
811412009
23603
$19.02
Vision Service Plan
812 112009
120079900002 7109
$3,108.31
Claims - July 2009
Vulcan Construction Materials LP
812112009 812 112009
412267168 409484
$1,869.42 $3715 0
Gravel Gravel
IDOT Traffic Signal Maint.
UPS Charges
Wtrfdl#745161236 Deerpath Ct
-----------
$2,240.92
Repair Parts
WW Grainger Inc
812 112009
$2,536.11
Water Resources Incorporated
812 112009
$12,630.00
Potable Water Meters
Water Services Company
812 112009
$26,544.00
Main Valve Operating Contract
Wayne E Beal
8/21/2009
Septfest 09
$50.00
Western Petroleum Co
812 112009
0105590
$17,608.36
William Craig Farr
8/14/2009
23614
$34.98
Septemberfest Performer Aviation Fuel-Resale by FBO Wtrfdl#7489011630 Grove Ave
RUN DATE: 812012009 TIME: 10:55 am PAGE: 18
Village of Schaumburg Check Runs: 81812009 - 8/21/2009
Williams Bax & Saltzman P.C.
812 I12009
6038
8/4/2009
$2,550.00
Woodfield Associates
811412009
23665
8/7/2009
$13.77
World Fuel Services Inc
812 112009
251920
811112009
$17,099.34
GRAND TOTAL
$1,513,780.16
Legal services Wtrfdl#50272ld301 Woodfield Diesel Fuel Contract
Arcon Associates Inc
RUN DATE: 812012009 TIME: 10:56 am PAGE: 1
Village of Schaumburg Check Runs: 8/8/2009 - 812112009
Convention Center
8/21/2009
19540
7/22/2009
GRAND TOTAL
$2,662.50
$2,662.50
Convention Center Repairs
DATE:
August 20,2009
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 August 25, 2009 meeting of the Village Board of Trustees. The bill list amount for approval is $1,5 16,442.66. These bill lists are dated August 8,2009 through August 2 1,2009. Also for approval is the payroll dated August 14, 2009 for a total amount of $1,688,056.37. The total amount of disbursements for approval is $3,204,499.03.
Douglas d ~ l l s w o r t h Director of Finance
RUN DATE: 812012009 TIME: 10:55 am PAGE: 1
Village of Schaumburg Check Runs: 8/8/2009 - 812112009
VENDORIPAYEE NAME ........................
DUE DATE ---
-
--
-
--
INVOICE NUMBER
------------
INVOICE DATE
-----
-
--
CHECK AMOUNT --
-
--
-
--
DESCRIPTION -
303 Transportation Corporation
812112009
16682
612612009
$188.90
Sr. Taxi Subsidy Reimb
7th Heaven Band LLC
812 112009
Septfest 09
811412009
$500.00
Septemberfest Performer
AT & T Capital Services, Inc
812 112009
2664423
81212009
$9,195.76
Telephone service for 8109
AT&T
812112009 812112009 812112009 812112009
81 10330155 7109 301-7119 8109 8110330155mc 7109 534-2732 8109
81112009 81112009 8/i 12009 8/7/2009
$6,453.23 $59.47 $1,286.52 $120.90
Telephone service for 7109 Telephone service for 8109 Telephone service for 7109 Telephone service for 8109
.-
-
-
-
--
-
--
$7,920.12
Abel RV Rental LLC
812 112009
811312009
$800.00
Motor Home for Septemberfest
Adam Peera
812112009 811412009
811412009 81712009
$100.10 $86.90
Mileage 8110109-8114109 Mileage 813109-816109
.--------.
$187.00
Wtrfd/#63691/300 N SalemDr
Adam Cap
811412009
81712009
$6.88
Advanced Appliance Inc
812 112009
712812009
$165.00
Advanced Practical Solutions LLC
812 1/2009
51112009
$13,500.00
Aetna Insurance
812112009
Aken
811812009
$168.74
Refund-Ambulance
Air One Equipment Inc
812112009 812112009
64026 64074
81712009 811212009
$500.00 $175.00
Operating Supplies & Equip Quartermaster Program
Maint of Mach & Equip Lobbyist Relations Services
----------
$675.00
Management Svcs at Airport
Airport Management Inc
812112009
81112009
$4,036.00
Aldo & Marisa Romero
8/21/2009
81712009
$10.00
Refund - permit fee
Alvydas Bagdanskis
811412009
81712009
$37.75
Wtrfdl#68804/335 Wingate Dr
Ambius Inc
812 112009
81112009
$417.55
Plant Rental for AMC & PCA
RUN DATE: 8/20/2009 TIME: 10:55 am PAGE: 2
Village of Schaumburg Check Runs: 8/8/2009 - 8/21/2009
DUE DATE American Express Company Inc
INVOICE NUMBER
------------
3-63005 8109 3-81004 8109
INVOICE DATE
- --
-
-
- -
-
811212009 8/3/2009
.-
CHECK AMOUNT -
--
-
--
-
--
$1,096.05 $238.77
Travel Expenses Employee Event
-----------
$1,334.82 81312009
$141.33
Insurance Premium
713 112009
$61.69
Electrical Supplies
Anthony L. Whelan
81712009
$6.24
Wtrfd/#7106611228 Salford Dr
Anuja Joshi
8/7/2009
$40.00
Refund - Overpayment PTicket
Aquatic Eco Systems
8/4/2009
$539.00
Area Wide Realty
8/7/2009
$2.34
811312009 811212009
$7,514.96 $2,750.84
Americo Financial Life & Annuity Amperage Electrical Supply
Arista Information Systems Inc
Pond Maintenance @ Town Square Wtrfdl#570761608 Bryn Mawr Ct Water Bill Printing & Mailing Water Bill Printing & Mailing
-----------
$10,265.80 UPM Cold Mix.
19352MB
811212009
$1,484.70
30
8/3/2009
$124.00
Bellwood Electric Motors Inc
105303
81512009
$5,750.00
Belmonte Printing Company
089384
811112009
$306.00
23601
81712009
$31.32
088440
8/7/2009
$340.38
Refund-Amb-Rathnow
Boy Scout Troop # I 96
Septfest 09
811412009
$600.00
Septemberfest Maintenance
Boy Scout Troop #392
Septfest 09
811412009
$150.00
Septemberfest Maintenance
Boy Scouts of America Troop 493
Septfest 09
811412009
$150.00
Septemberfest Maintenance
23754
811412009
$270.00
Tuition Reimbursement
Arrow Road Construction Co BSNA, LLC
Betty Ullrich Blue Cross Blue Shield of Illinois
Brandon Rauscher
Car Wash & Detailing Elec. Switch Gear Repairs Court Confirmation Card WtrfdI#6391611124 Danvers Ct
RUN DATE: 812012009 TIME: 10:55 am PAGE: 3
Village of Schaumburg Check Runs: 81812009 - 8/21/2009
INVOICE DATE
CHECK AMOUNT
VENDORIPAYEE NAME ...........................
DUE DATE
Brenda Moser
811412009
$12.88
CDW Direct LLC
812 112009
$5,830.93
CSR Roofing Contractors Inc
812 112009
$38,245.50
Fire Station 54 Roof Repair
Call One
812112009
$180.79
Telephone service for 8109
Camic, Johnson LTD
812112009
$300.00
Admin Tow Hearing Officer
Canon Business Solutions-Central Inc
812112009
$1 15.50
Canon Copier Maintenance
Capital Painting & Decorating Inc
812112009
$606.00
Village Painting Contract
Carquest Auto Parts Inc
8/21/2009
$87.57
Catalina Custom Carts
812112009
$550.00
Cen-Tex Pay Telephone Company Inc
812 112009 812 112009 8121I2009
$60.00 $60.00 $60.00
Charles Fink
811412009
Wtrfdl#72063114 W Niagara Ave
Charles Weck
811412009
Wtrfd1#655111404 Oakmont Ln
Cheryl Kapustka
811412009
Wtrfdl#7514811753 Nature Ct
Christopher B Burke Engineering Ltd
812112009 812 112009 812112009
Engineering Services Engr. Sevices-Salem Drive National Pkwy Storm Sewer
Cindy Erba
----------
Wtrfdl#73143/331 Regatta Pt SQL Server
Repair Parts Ambulance Golf Cart Septfest Payphone Service Metra Pay Phone Charges Payphone Service
WtrfdM99691820 Stamford Ct WtrfdM99691820 Stamford Ct
RUN DATE: 812012009 TIME: 10:55 am PAGE: 4
Village of Schaumburg Check Runs: 8/8/2009 - 812112009
VENDORIPAYEE NAME
INVOICE DATE
DUE DATE
...........................
CHECK AMOUNT -
-
-
-
----
DESCRIPTION
-
Civiltech Engineering Inc
812112009
$22,507.41
Coldwell' Banker
811412009 811412009 811412009
$28.86 $2.34 $27.66
...............................
Wright Blvd. Improvements Wtrfdl#71829/326 Branchwood Ct Wtrfd/#5736712302 Glenview Ct Wtrfdl#70565/288 Nantucket Hbr
. - - - - - - - - -
$58.86
Wtrfdl#63134/1030 Quanset Ct
Collin Schmit
811412009
$18.72
Commonwealth Edison
812 112009
$606.09
Utility service for 7109
Compliance Decontamination Co LLC
812 112009
$110.00
Biohazard Clean up
Cook County Treasurer
812112009
$16,824.49
Cornerstone Realty
811412009
$25.42
Costar Realty Information Inc
812 112009
$5,912.93
Cynthia Bemben
811412009
$29.90
Wtrfdl#726231400 Jason Ln
Daniel Spees
811412009
$6.46
Wtrfdl#715171307 Pochet Ln
Dary Carpets & Floors Inc
812112009
$3,275.00
Public Safety Carpet Repl.
Davey Tree Expert Company
8/2112009 812 112009
$3,075.00 $825.00
Group I & Ill Tree Maintenance Group I & Ill Tree Maintenance
Maintenance of Traffic Signals Wtrfdl#75591180 Fulbright Ln Local realty information
- - - - - - - - - -
$3,900.00
David Carlson
812112009
7127109-8114109
$246.40
Mileage 7127109-8114109
David Ogorzaly
811412009
7113-29\09
$85.25
Mileage 7113109-7129109
David A Spencer & Associates
811412009
23620
$27.66
Wtrfdl#7637611930 Keystone PI
David DeBruyne
8/21I2009
23688
$513.50
Insurance Reimbursement
David Granger
812 112009
Septfest 09
$250.00
Septemberfest Performer
RUN DATE: 812012009 TIME: 10:55 am PAGE: 5
Village of Schaumburg Check Runs: 8/8/2009 - 812112009
DUE DATE .-
Deluxe Small Business Sales Inc
-
--
-
------------
812112009 812112009
9324 5253 947918956
-
-
INVOICE NUMBER
INVOICE DATE
--
- -
--
- -
CHECK AMOUNT
----------
$389.52 $91.OO
8/4/2009 81412009 .-
- -
--
-
- ---
$480.52 Wtrfdl#5734312235 Flower Ct
Diamond Bank FSB
811412009
8/7/2009
$2.34
Document Imaging Dimensions Inc
812112009
712312009
$271.06
Door Systems Inc
812112009
81612009
$2,535.00
Doug Tragesser
811412009
8/7/2009
$53.98
Tool labeling tape
Dupage Water Commission
8121I2009
713112009
$914.64
Water Purchase
Edward Kett
812112009
811412009
$359.15
Mileage 716109-7131109
Edward P. Zmarzly
811412009
8/7/2009
$12.48
Edwards Engineering Service Inc
812112009 812112009
713012009 8/5/2009
$7,664.94 $384.00
Replacement toner Airport Hangar Door Repairs
Wtrfdl#73298/112 Waterford Dr HVAC Maintenance Contract HVAC Maintenance Contract
. - - - - - - - - - -
$8,048.94 Elite Custom Embroidery
$173.00
Quartermaster Program
Elizabeth Gualtieri
$31.60
Wtrfdl#535141808 W Westhersfie
Estate of lrrngard McNally
$21.18
Wtrfdl#5375611107 Lela Ct
Estate of Paul Folta
$37.66
Wtrfdl#712551825 Thornton Ct
$200.58
Plotter- Quarerly Usage Fees
FDC Digital Imaging Solutions Inc Federal Express Corporation
$20.65 $25.93 $60.17
FedEx Services Federal Express Services Federal Express Services
-----------
$106.75 Find the Leak Inc
$500.00
Leak Detection
RUN DATE: 812012009 TIME: 1055 am PAGE: 6
Village of Schaumburg Check Runs: 8/8/2009 - 8/21/2009
VENDORIPAYEE NAME ...........................
DUE DATE - -----
- -
.
INVOICE NUMBER ------------
INVOICE DATE
CHECK AMOUNT
----------
DESCRIPTION
...............................
Employee Service Plaques
Finer Line Inc
812112009
30571
$832.00
Finger Companies
812112009
23690
$75.00
Refund - permit fee
Flower Show
812 112009
4998
$63.00
Plant delivery to commissioner
Form 1-9 Compliance, LLC
812 112009
2908
$200.00
Fountain Technologies Ltd
8/21/2009
$1,662.50
Town Square Fountain Maint.
Fox Valley Fire & Safety Company Inc
812 112009 812112009 812 112009 812 112009
$478.00 $690.00 $250.00 $3,111.42
Fire Alarm Contract VMF Locker Room Expansion VMF Locker Room Expansion Fire Alarm Contract
Employment Verification
----------
.
$4,529.42
Frank Troost
812 112009
$40.00
Refund - Overpayment PTicket
Fred Ordakowski
811412009
$15.95
Mileage 718109-7128109
Friedrich Josellis
811412009
$41.50
Wtrfdl#674751617 S Salem Dr
Friendly Ford Inc
812112009
$660.46
Repair Parts
Genuine Parts Company
812112009
$616.61
Repair Parts
George Dunham
812 112009
$239.20
Airfare Reimbursement Dunham
Glenn L Abel
8/2112009
$1,240.00
Door Removal @ Public Safety
Golf Rose Animal Hospital
812112009
$2,719.75
Stray Animal Fees
Gundersen Construction Inc
812112009
$28,125.00
Gwen Brown
811412009
$31.12
Wtrfdl#65757/1519 Harbour Ct
Harold Irwin
812112009
$79.07
Refund-Ambulance
Hervas, Condon & Bersani PC
812 112009
$350.49
Legal fees - Saffold
Town Square Kioski
RUN DATE: 812012009 TIME: 1055 am PAGE: 7
Village of Schaumburg Check Runs: 8/8/2009 - 812112009
VENDORIPAYEE NAME ............................
DUE DATE - -
---
-
- -
INVOICE NUMBER
CHECK AMOUNT
INVOICE DATE -
-
-
- -
--
-
-----------
DESCRIPTION
Hey and Associates Inc
8/2112009
33781
811212009
$1,148.51
Home Depot Inc
8/21/2009
4260 8117/09
811712009
$201.37
Operating Supplies
Hoskins Chevrolet Inc
812 112009
6635 7/09
713112009
$744.92
Repair Parts
lllinois Alcohol & Other Drug Abuse
8/2112009
Frank.
81712009
$140.00
Recertification IAODAPCA
lllinois Arts Alliance
812112009
Armistead
8/4/2009
$250.00
Membership dues
lllinois Environmental Health Associatio
812112009
8109
811212009
$200.00
IEHA registration
lllinois State Tollway Highway Authority
812112009
GO9212082
7/5/2009
$15.15
Image Records
812112009
Septfest 09
811412009
$3,500.00
Septemberfest Performer
lntegrys Energy Services
812112009 812112009 8/2112009 8/2112009
7005 8004 7109 1177151-01 7/09 3005 0047 7109 1177151-01mc
8/3/2009 8112/2009 8/3/2009 811212009
$3,149.05 $3,264.11 $1,400.78 $2,307.25
Utility service for Utility service for Utility service for Utility service for
TlF landscape
I Pass usage
7109 7109 7109 7109
-----------
$10,121.19 James Pannarale
811412009
23588
81712009
$20.32
Wtrfdl#72661/602 Berkley Ct
Jan Komorowski
811412009
23631
8/7/2009
$46.32
WtrfdH#6422511044Mohegan Ln
Jason Kollum
812112009
Septfest 09
811412009
$500.00
Septemberfest Performer
Jay S. Eigel
812 112009
23788
811412009
$400.00
Septemberfest Performer
Jeanne Reichelt
811412009
23664
81712009
$8.58
Jeffery Knight
812112009
23753
811412009
$270.00
Jennifer Minogue
812 112009
TO00810575
811412009
$40.00
Refund - Overpayment PTicket
Jerry Lyubelsky
811412009
23605
81712009
$4.50
WtrfdI#5515611803 Dumont Ln
Jill Rouns
811412009
23610
81712009
$12.40
Wtrfd/#59410/2858 Fremont Ct
Wtrfdl#743871307 Wildberry Ct Tuition Reimbursement
RUN DATE: 8/20/2009 TIME: 1055 am PAGE: 8
Village of Schaumburg Check Runs: 8/8/2009 - 8/21/2009
VENDORIPAYEE NAME ..............................
DUE DATE ---
-
-
-
--
John Sutfin
812 112009
John A. Phillips
INVOICE NUMBER
CHECK AMOUNT
INVOICE DATE
---
-
-- -
-
----------
711-31109
811412009
$439.45
812 112009
8115109
811512009
$600.00
OPS consultant fee
John Braun
812 112009
Septfest 09
811412009
$100.00
Septemberfest Performer
John Cieminski
811412009
23602
81712009
$20.36
John Fridono
812 112009
Septfest 09
811412009
$200.00
John Keith
811412009
23616
81712009
$13.12
Wtrfdl#7050411067 Hampton Hbr
John Younker
811412009
23642
8/7/2009
$25.44
Wtrfdl#5821919 Plurnrose Ln
Johnston Greene LLC
812 112009 812 112009 812 112009 812 112009 812 112009 8121I2009
49 1 492 493 494 495 490
8/3/2009 8/3/2009 8/3/2009 8/3/2009 8/3/2009 8/3/2009
$620.00 $1,600.00 $2,070.00 $5,746.35 $60.00 $160.00 .-
-
-
-
- -
--
-
WtrfdI#543151121 Dartford Ln Septemberfest Performer
Legal fees - DelGhingaro Legal fees - Hasan Legal fees - McCarthy Legal fees - St. Paul Mercury Legal fees - Twin City Fire Legal fees - 1701 Weathersfiel
-
$10,256.35 Jones Sign Company Inc
$52.50
Refund BL
Joseph Henry
$24.75
Mileage 8113109-811519
Joseph Massa
$16.44
WtrfdI#664861109 Lucre Ct
Joseph Genovese
$52.26
Wtrfd/#6113011031 S Braintree
Joseph Krause
$31.64
Wtrfdl#58007/1 Bright Ridge Dr
Joseph Ore
$12.64
Wtrfdl#6246911837 Crandon Ln
Joseph Rossi
$7.66
Wtrfdl#726261601 Esatview Ct
Jude Sciacca
$25.76
Julia Summers
$4.00
Wtrfdl#68584/516 Beech Dr Travel 7113109-7114109
RUN DATE: 8/2012009 TIME: 10:55 am PAGE: 9
Village of Schaumburg Check Runs: 8/8/2009 - 8/21/2009
DUE DATE ---
-
--
INVOICE NUMBER
INVOICE DATE
- -
CHECK AMOUNT ----------
DESCRIPTION
- - - - - - - - - - - - - - - - - - - - - - - - - - .
JULIE Locate Fees
Julie Inc
8/21/2009
07-09-1416
7/31/2009
$1,282.75
Juliette Borja
811412009
23666
8/7/2009
$12.48
Wtrfd/#699691820 Stamford Ct
K Douglas Jones
811412009
8/6/09
81712009
$26.60
Travel 816109
K&K Sales & Service Inc
812 112009
1649
81412009
$14,900.00
Kale Uniforms Inc
812 112009 812 112009 812112009 812112009
368249 368528 368527 368865
8/6/2009 8/6/2009 8/6/2009 8/6/2009
$1 16.65 $45.85 $105.75 $29.95
Replacement of Air Compressor Quartermaster Program Quartermaster Program Quartermaster Program Quartermaster Program
- - - - - - - - - - -
$298.20 Kamco Plastic
811412009 811412009
23654 23655
81712009 81712009
$2.34 $2.34
Wtrfd/#522691851 E State Pkwy Wtrfdl#522701871 E State Pkwy
-----------
$4.68 Karen Hart
812112009
Septfest 09
811412009
$400.00
Septemberfest Performer
Karen L Kanvoski
811412009
23626
81712009
$56.08
Wtrfdl#572001421 Lear Ct
Kathleen Field Orr & Associates
812 112009
12876.
71112009
$76.00
Professional Services
Kathy Coffman
812112009
23686
81712009
$35.00
Refund - permit fee
Kayhan International Ltd
8121I2009
221615
713 112009
$560.00
Sgts Office - Panels
Ken Schultz
812112009
Septfest 09
811412009
$475.00
Septemberfest Performer
Kenneth Feeley
812 112009
8/3/09
811412009
$11.50
Travel 8/3/09
Kevin Sterner
811412009 811412009
23615 2362 1
8/7/2009 8/7/2009
$15.38 $15.38
Wtrfd/#70640/1041 Glouchester Wtrfdl#70640/1041 Glouchester
-----------
$30.76 Knox Swan & Dog LLC
812 112009 812112009
907164 907269
81612009 8/7/2009
$750.00 $500.00
Dog Program for Goose Control Dog Program for Goose Control
RUN DATE: 8/20/2009 TIME: 1055 am PAGE: 10
Village of Schaumburg Check Runs: 8/8/2009 - 8/21/2009
INVOICE DATE
-
- -
--
-
--
5686
81512009
Haul Debris fro PW Yard.
712109-813109
8/7/2009
Mileage 712109-813109
Krystyna Malinowski
23612
8/7/2009
Wtrfdl#7520811982 Gary Ct
Ktheryn Jeffers
23629
8/7/2009
Wtrfdl#74508/275 Mayfair Ln
Kustas Giannikouus
23591
8/7/2009
Wtrfd/#579351121 Bright Ridge
Septfest 09
811412009
Septemberfest Performer
339118
7/3112009
Irrigation System Maintenance
11832691 11842350
713112009 713112009
Custodial Supplies Custodial Supplies
45222 7109
7/3112009
Repair Parts
Ramsey
811112009
Residential Rehab inspections
Lee Murdock
9104
81412009
Farmers market entertainment
Leta Kreitzer
23585
81712009
Wtrfdl#7484911679 Autumn Ave
Linda Moltz
23656
8/7/2009
Wtrfdl#65197/905 Surnbridge Ct
Linda Young
616109
8/7/2009
Travel 6/6/09
Links Technology Solutions Inc
11821
81412009
Usage fees e-news
Lucille Palmissano
23587
81712009
Wtrfd1#726531610 Berkley Ct
LyonslPinner Electric Company Inc
19390
713012009
M K's Autobody
977-1
8/7/2009
Koz Trucking & Sons Inc Kristin Jordan
LBK Inc Landscape Concepts Management Inc Laport, Inc.
Leach Enterprises Lead Inspectors Inc
Traffic Signal Maintenance Ambulance Repair
RUN DATE: 812012009 TIME: 10:55 am PAGE: 11
Village of Schaumburg Check Runs: 8/8/2009 - 812112009
DUE DATE VENDORIPAYEE NAME - - - - - - - - - - - - - - - - - - - - - - - - - -- --- . -- - -
INVOICE NUMBER
------------
INVOICE DATE
- --
- -
--.
CHECK AMOUNT
- - - - - - - - - - -
MCI
812112009
08680280442 8/09
811312009
$40.74
Telephone service for 8109
MJ Vending Service
812 112009
23705
811212009
$25.00
Refund - vending license
Margaret O'Leary
812112009
Septfest 09
811412009
$100.00
Septemberfest Parade Performer
Marquardt & Belmonte PC
812112009
2605 2606
811412009
$787.50
Adjudication Hearing Officer
Mary Norwood
811412009
711-30109
8/7/2009
$142.45
Mileage 711109-7131109
Mary Micheff
811412009
23641
8/7/2009
$6.84
Matthew Bender & Company Inc
812 112009
0907174777
713112009
$407.00
Matthew Briske
811412009
23595
81712009
$46.02
Wtrfdl#536281937 Carlton Ln
McGinty Brothers Inc
812 112009 812112009
100635 999781
8/3/2009 711612009
$8,365.00 $3,000.00
Maintenance of Natural Areas Maintenance of Natural Areas
Wtrfd/#670641320 Pembroke Ct On Line Police Research
- - - - - - - - - - -
$11,365.00 Mcleod USA Telecommunications Service
$500.00
Telephone service for 7109
Meade Electric Company lnc
$243.70 $243.70
Opticom Repairs Opticom Repairs
-----------
$487.40 $231.58
Menards Michael Tangorra, Jr Michael A Yagoda Michael Lawrence Sullivan
8/3-6109
811412009
$25.00
23647
8/7/2009
$6.24
POP
811412009
$125.00
Michael Marshall
23658
8/7/2009
$6.24
Michael Sherrie
23630
81712009
$52.56
Mickey Thomas
Septfest 09
811412009
$13,750.00
Repair Parts Travel 813109-816109 Wtrfdl#6662911160 Regency Dr Musician for Summer Musical Wtrfdl#68033125 Superior Ct Wtrfdl#5957312861 Meadow Ln Septemberfest Performer
RUN DATE: 812012009 TIME: 10:55 am PAGE: 12
Village of Schaurnburg Check Runs: 8/8/2009 - 812112009
DUE DATE -
-
---
-
-
- -
-
INVOICE NUMBER -
-
-
---
-
-
INVOICE DATE
-
- -
--
-
CHECK AMOUNT
--
812112009
23682
811 112009
Cellphone Reimbursement
Mike Mauthe
8121I2009
Septfest 09
811412009
Septemberfest Performer
Miller Cooper & Company
812 112009
77424
811112009
FY09 Audit Fees
Molly Sorensen
812112009
POP
811412009
Musician for Summer Musical
Motorola Inc
812112009 812112009
89951814 78121013
7/3112009 81112009
Dashmount holder Motorola Maintenance
Nangia Rahul
Wtrfd/#74326/324 Silverwood Ct
Natalie Szabo
Musician for Summer Musical
National Animal Control Association
NACA Membership ACO Diamond
Neil Charlet
Wtrfd/#5708712204 Brittany Ct
Nicholas S. Henkel
Refund - Overpayment PTicket
Nick Abdallah
Mileage 711109-7131109
Northern Illinois Gas Company
Utility service for 7109
Northern Illinois Police Alarm System
Translation Fees
Northwest Central Dispatch System
NWCD 911 Surcharge Reserve Northwest Central Dispatch
Northwest Community Hospital
Northwest Ford Truck Inc
OHS 140-131 OHS 6970-86 OHS 126-79
8/6/2009 8/6/2009 8/6/2009
Substance Testing Substance Testing Substance Testing
Repair Parts
RUN DATE: 812012009 TIME: 1055 am PAGE: 13
Village of Schaumburg Check Runs: 8/8/2009 - 812112009
VENDORIPAYEE NAME ..................... Northwest Ford Truck Inc
Oce North America Inc
INVOICE DATE
--
- -
--
DESCRIPTION
- -
713112009
8/9/2009
Repair Parts
Oce Copier Maintenance
Office Max Inc
713112009
Vlg Office Supply 7115-7131109
Oracle Corporation
811412009
Oracle Maintenance Renewal
Orange Crush LLC
8/5/2009 81512009
Bituminous Hot Mix Asphalt Bituminous Hot Mix Asphalt
Pace Suburban Bus Division of RTA
712212009 7/29/2009 7/22/2009
Trolley Service Agreement Pace Route 554 Monthly Svc Pace Route 602 Svc costs
Paddock Publications Inc
713112009 8/8/2009
Farmers market advertising Legal Notices
Paragon Micro Inc
8/6/2009
Replacement Laptops
Patricia Kole
8/7/2009
Wtrfdl#705541274 Nantucket Hbr
Patrick Dahmen
8/7/2009
Mileage 6123109-7121109
Perfect Cleaning Service Inc
8/7/2009
Custodial Service Contract
Pioneer Press Inc
712512009
Public Notice
Plote Construction Inc
811012009 712012009
Low Boy to Move Grinder 2009 Street MFT Program.
Pomps Tire Services Inc
713112009
Tires
-
--
RUN DATE: 812012009 TIME: 1055 am PAGE: 14
Village of Schaumburg Check Runs: 8/8/2009 - 812112009
DUE DATE Postmaster
INVOICE NUMBER 111 prmtl II
INVOICE DATE
-
-
---
-
--
8/6/2009 811412009
CHECK AMOUNT - -
--
-
- -
-
-
$2,505.73 $1,479.41 --
-
--
-
DESCRIPTION Postage 09-10 Season Brochure Postage for past due mailing
--.
$3,985.14
23600
8/7/2009
$104.06
Wtrfd/#76524/2 Dani Ln
33936357
8/3/2009
$409.93
Cylinder RentallGas
619 5-7109
5/1/2009
$14,783.10
1232 9109
81112009
$184.00
76416176419
81512009
$1 1,770.21
23718
811012009
$256.00
Septfest 09
811412009
$12,500.00
Remax Suburban
23640
8/7/2009
$6.24
Wtrfdl#67348/2713 Odlum Dr
Reo Properties
23619
81712009
$6.83
Wtrfdl#7631211916 Keystone PI
RTC74064 RTC77375
811312009 612212009
$309.00 $150.00
Pratima Dani Praxair Distribution Inc Professional Account Management LLC Public Storage Inc RB Enterprises RSI Construction Randy Bachman Inc
Republic Title Company
MailingslLookupslCollections
Public Storage Fees Alexian Field Parking Control Water Meter Rental Reirnb. Septemberfest Performer
Residential Rehab Program Title search
----------
$459.00
Wtrfd/#6668611209 Cranbrook Dr
Reza Mehrioskovei
81712009
$12.84
Richard Nicholson
8/7/2009
$6.32
Robert Covey
81712009
$38.50
Robert Mahler
811312009
$500.00
Refund - Admin Tow Not Liable
Robert Walsh
8/7/2009
$13.32
Wtrfd1#528371215 S Wellesley
RobertYoung
8/7/2009
$26.12
Wtrfdl#717511224 Sumac Ln
811312009
$500.00
Roberto Marron Jr
Wtrfdl#684421386 Larnbert Dr Mileage 511109-6130109
Refund - Admin Tow Not Liable
RUN DATE: 812012009 TIME: 1055 am PAGE: 15
Village of Schaumburg Check Runs: 8/8/2009 - 812112009
Roberto Ortega
811412009
23597
8/7/2009
$12.72
Wtrfdl#53693/1108 Charlene Ln
Roger Romito
812 112009
8110-13/08
8/14/2009
$95.15
Mileage 8110109-8113109
Ronald Mitsos
811412009
23604
8/7/2009
$18.72
Wtrfdl#74595/271 Driftwood Ln
Ronald Ronge
Wtrfd/#54328/33 Emmerson Dr
SCS Productions
Septemberfest Stage, Lighting Stray Animal Fees
July 2009
STAAR Sarah Gibson
Wtrfdl#7121611216 Knottingham
Schaumburg Ace Hardware # I 0051-1
Repair Parts Septemberfest Maintenance Septemberfest Maintenance Septemberfest Maintenance
Septfest 09. Septfest 09 Septfest 09..
Schaumburg Athletic Association
District 54 Parking Lot
Septfest 09
Schaumburg Township Elementary Schoc
Back drop Summer Theatre 09
145271
Schell Scenic Studio Inc
Mileage 813109-8/15/09
813-15109
Scott Plier Sebert Landscaping
8/2112009
$2,599.00
Full Landscape Maintenance
Secretary of State
812 I12009
$316.00
License plate renewals
Segal McCambridge Singer & Mahoney L
812 112009
$6,677.00
Legal fees - Lotfizadeh
Sentry Restorations
8/2112009
$50.00
Refund for over payment
Shawn Prather
811412009
$12.94
Wtrfdl#707351616 North Point
Shemin Nurseries Inc
8/21I2009
$651.75
Plants for Higgins Road Median
RUN DATE: 812012009 TIME: 1055 am PAGE: 16
Village of Schaumburg Check Runs: 8/8/2009 - 8/21/2009
VENDORIPAYEE NAME .............................
DUE DATE --
INVOICE DATE
8/21I2009
660665
8/1/2009
Pest Management Control.
State of Illinois
812112009
593064650
81112009
Quarter Due 212009
Stericycle Incorporated
812 112009
4001023669
81112009
Medical Waste Disposal
Steven Norgaard
811412009
23608
8/7/2009
Wtrfdl#5562212005 Farnham Ct
Steven Witkus
811412009
23596
8/7/2009
WtrfdI#533551218 Carver Ln
Strathmore Printing Inc
812 112009
3787
8/7/2009
Printing of Season Brochure
Stryker Sales Corporation
812 112009
603203
8/5/2009
Operating Supplies
Suburban Laboratories Inc
8121I2009
96643
7/29/2009
Water Sample Testing
T.O.P.S. in Dog Training Corp
812112009
11150
613012009
K9 Maintenance Training TOPS
Teresa Ast
811412009
711-23109
8/7/2009
Thomas Ortman
812112009 812112009
8112109 718109
811412009 811412009
Thomas Selch
811412009
81712009
Recertification Reimbursement
Thomas Pirovano
811412009
8/7/2009
WtrfdI#708271709 Thames Dr
Thomas Schrieber
811412009
81712009
Wtrfdl#692691311 Langley Dr
Thyssenkrupp Elevator Corp
812 112009 812112009
811712009 61112009
Timothy Maio
811412009
8/7/2009
Tony Ainley
811412009 812 112009
81712009 811412009
- -
-
DESCRIPTION
Smithereen Pest Management
-
---
..............................
-----------
-
.-
CHECK AMOUNT
---
-
-
INVOICE NUMBER
Mileage 711109-7123109 Travel 8112/09 Travel 718109
Elevator Contract Elevator Contract
Wtrfdl#706101210 Nantucket Hbr Mileage 7130109-817109 Mileage 8110109-8114109
RUN DATE: 812012009 TIME: 1 0 5 5 am PAGE: 17
Village of Schaumburg Check Runs: 81812009 - 812112009
DUE DATE
-
Township High School Dist. 21 I
- -
--
-
--
8/21I2009 812112009
INVOICE NUMBER
-------------
Septfest 09 Septfest 09.
INVOICE DATE
CHECK AMOUNT
DESCRIPTION
-----------
$800.00 $800.00
Septemberfest Parade Performer Septemberfest Parade Performer
-----------
$I ,600.00
Insurance Premium
Transamerica Occidental Life Insurance C
812 112009
$177.74
Treasurer State of Illinois
812112009
$8,560.26
Troy Grandt
812 112009
$735.00
Grass-weed cutting program
UniFirst Corporation
8121I2009
810351 7109
$505.60
Floor Mat Services
United Healthcare Insurance Company
812 112009
090260
$211.70
Refund-Amb-Williams
United Parcel Service
812 112009
7R726V319
$42.18
Verizon Business
812 112009
900117170907
$404.71
Telephone service for 7/09
Vernon Risty
812112009
Septfest 09
$100.00
Septemberfest Parade Performer
Vicky Raskow
811412009
23603
$19.02
Vision Service Plan
812 112009
120079900002 7109
$3,108.31
Claims - July 2009
Vulcan Construction Materials LP
812112009 812 112009
412267168 409484
$1,869.42 $3715 0
Gravel Gravel
IDOT Traffic Signal Maint.
UPS Charges
Wtrfdl#745161236 Deerpath Ct
-----------
$2,240.92
Repair Parts
WW Grainger Inc
812 112009
$2,536.11
Water Resources Incorporated
812 112009
$12,630.00
Potable Water Meters
Water Services Company
812 112009
$26,544.00
Main Valve Operating Contract
Wayne E Beal
8/21/2009
Septfest 09
$50.00
Western Petroleum Co
812 112009
0105590
$17,608.36
William Craig Farr
8/14/2009
23614
$34.98
Septemberfest Performer Aviation Fuel-Resale by FBO Wtrfdl#7489011630 Grove Ave
RUN DATE: 812012009 TIME: 10:55 am PAGE: 18
Village of Schaumburg Check Runs: 81812009 - 8/21/2009
Williams Bax & Saltzman P.C.
812 I12009
6038
8/4/2009
$2,550.00
Woodfield Associates
811412009
23665
8/7/2009
$13.77
World Fuel Services Inc
812 112009
251920
811112009
$17,099.34
GRAND TOTAL
$1,513,780.16
Legal services Wtrfdl#50272ld301 Woodfield Diesel Fuel Contract
Arcon Associates Inc
RUN DATE: 812012009 TIME: 10:56 am PAGE: 1
Village of Schaumburg Check Runs: 8/8/2009 - 812112009
Convention Center
8/21/2009
19540
7/22/2009
GRAND TOTAL
$2,662.50
$2,662.50
Convention Center Repairs
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