08-21-2009 bill list village of schaumburg

8/14/2019 08-21-2009 Bill List Village of Schaumburg

1/21

I

I M E M O R A N D U M

DATE: August 20,200 9

TO: President, Village Board, Village C lerk

FROM: Director of Finance

SUBJECT: Approval of Disbursements

Attached is a summary of bills to be presented for approval a t the August 25, 2009 meeting of theVillage Board o f Trustees. The bill list amount for approval is $1,516,442.66. These bill lists aredated August 8,200 9 through August 21,20 09.

Also for approval is tlle payroll dated August 14 ,200 9 fora total amount of $1,688,056.37.

The total amount of disbursements for approval is $3,204,499.03.


2/21


3/21

Village of SchaumburgCheck Runs: 8/8/2009 - 8/21/2009

RUN DATE: 8/20/2009TIME: 10:55 am

PAGE: 1

INVOICEDUE DATE

- - - - - - - - - NUMBER- - - - - - - - - - - - - -

CHECKAMOUNT

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

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

303 Transportation Corporation

7th Heaven Band LLC

DESCRIPTION. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

Sr. Taxi Subsidy Reimb

Septemberfest Performer12 112009 Septfest 09

Telephone service for 8/09T & T Capital Services, Inc

AT&T Telephone service for 7/09

Telephone service for 8/09

Telephone service for 7109


Abel RV Rental LLC Motor Home for Septemberfest

Adam Peera Mileage 811 0109-8/14/09

Mileage 813109-8/6/09

Adam Cap

Advanced Appliance Inc 14429

511 -711 109

Aken

64026

64074

811 12009

2371 9

23667

CH633765

Maint of Mach & Equip

Lobbyist Relations Services

Refund-Ambulance

Operating Supplies & Equip

Quartermaster Program

Advanced Practica l Solutions LLC

Aetna Insurance

Air One Equipment Inc

Management Svcs at Airport

Refund - permit-fee

Wtrfdl#688041335 Wingate Dr

Plant Rental or AMC & PCA

Airport Management Inc

Aldo & Marisa Romero

Alvydas Bagdanskis

Ambius Inc


4/21


RUN DATE: 8/20/2009TIME: 10:55 am

PAGE: 2

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

American Express Company Inc

Americo Financial Life & Annuity

Amperage Electrical Supply

Anthony L. Whelan

Anuja Joshi

Aquatic Eco Systems

Area Wide Realty

Arista Information Systems Inc

Arrow Road Construction Co

BSNA, LLC

Bellwood Eledric Motors Inc

Belmonte Printing Company

Betty Ullrich

Blue Cross Blue Shield of Illinois

Boy Scout Troop # I 96

Boy Scout Troop #392

Boy Scouts of America Troop 493

Brandon Rauscher

DUE DATE

812 112009

8/21 12009

812 112009

812 112009

811 412009

8121 12009

8/21 12009

811 412009

8/21 12009

812 112009

8121 12009

812112009

8/21 12009

8/21 12009

811 412009

8121 12009

812 112009

8/21 12009

8121 12009

8/21 2009

-- ---

19352MB

30

105303

089384

23601

088440

Septfest 09

Septfest 09

Septfest 09

23754

INVOICEDATE

- - - - - - - - -

811 212009

8/3/2009

8/3/2009

7131 12009

8/7/2009

8/7/2009

8/4/2009

8/7/2009

811 312009

811 212009

811 212009

8/3/2009

8/5/2009

811 112009

8/7/2009

8/7/2009

811 412009

811 412009

811 412009

811 412009

--

CHECKAMOUNT

- - - - - - - - - - -

$1,096.05

$238.77- - - - - - - - - - -

$1,334.82

$141.33

$61.69

$6.24

$40.00

$539.00

$2.34

$7,514.96

$2,750.84- - - - - - - - - - -

$10,265.80

$1,484.70

$124.00

$5,750.00

$306.00

$31.32

$340.38

$600.00

$150.00

$1 50.00

$270.00

DESCRIPTION- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Travel Expenses

Employee Event

Insurance Premium

Electrical Supplies

Wtrfdl#7106611228 Salford Dr

Refund - Overpayment PTicket

Pond Maintenance @ Town Square

Wtrfd1#570761608 Bryn Mawr Ct

Water Bill Printing & Mailing

Water Bill Printing & Mailing

UPM Gold Mix.

Car Wash & Detailing

Elec. Switch Gear Repairs

Court Confirmation Card

Wtrfd/#63916/1124 Danvers Ct

Refund-Amb-Rathnow

Septemberfest Maintenance



Tuition Reimbursement


5/21

Village of SchaumburgCheck Runs: 8/8/2009 -8/21/2009

RU N DATE: 812012009

TIME: 10:55 amPAGE: 3

CHECKAMOUNT

- - - - - - - - - - -DESCRIPTION

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

Wtrfd/#731431331 Regatta P trenda Moser 811 412009

CDW Direct LLC 8121 12009 SQL Server

Fire Station 54 Roof Repair


Admin Tow Hearing Officer

CSR Roofing Contractors lnc 812 112009

Call One 8/21 12009

Camic, Johnson LTD 8/21 12009

Canon Business Solutions-Central Inc 8/21 12009 Canon Copier Maintenance

Capital Painting & Decorating in c - 8/21 12009 Village Painting Contract

Carquest Auto Parts Inc 8/21 12009 Repair Parts

Ambulance Golf Cart Septfestatalina Custom Carts 8/21 12009

Payphone Service

Metra Pay Phone Charges

Payphone Service

Cen-Tex Pay Telephone Company Inc 8/21 12009

8/21 12009

8/21 12009

Charles Fink

Charles Weck

Cheryl Kapustka

Christopher B Burke Engineering Ltd

Wtrfd/#72063/14 W Niagara Ave

Wtrfd/#655111404 Oakmont Ln

Wtrfd/#75148/1753 Nature Ct

Engineering Services

Engr. Sevices-Salem Drive

National Pkwy Storm Sewer

Wtrfd/#69969/820 Stamford Ct

Wtrfd/#699691820 Stamford CtCindy Erba


6/21


7/21

Village of ~ c h a u m b u r ~Check Runs: 8/8/2009 - 8/21/2009

RUN DATE: 8/20/2009TIME: 10:55 am

PAGE: 5

VENDORIPAYEE NAME. . . . . . . . . . . . . . . . . . . . . . . . . . . .Deluxe Small Business Sales Inc

Diamond Bank FSB

Document Imaging Dimensions Inc

Door Systems Inc '

Doug Tragesser

Dupage Water Commission

Edward Kett

Edward P. Zmarzly

Edwards Engineering Service Inc

Elite Custom Embroidery

Elizabeth Gualtieri

Estate of lrmgard McNally

Estate of Paul Folta

FDC Digital Imaging Solutions Inc

Federal Express Corporation

Find the Leak Inc

Banking Supplies

Banking Supplies

WtrfdI#5734312235 Flower Ct

Replacement toner

Airport Hangar Door Repairs

Tool labeling tape

Water Purchase

Mileage 716109-7131 109

Wtrfdl#73298/112 Waterford ~r

HVAC Maintenance Contract

HVAC Maintenance Contract

Quartermaster program

Wtrfdl#53514/808 W Westhersfie

Wtrfdl#53756/1107 Lela Ct

Wtrfd/#712551825 Thornton Ct

Plotter- Quarerly Usage Fees

FedEx Services

Federal Express Services

Federal Express Services

Leak Detection

- - -


8/21


R U N DATE: 8/20/2009


INVOICE INVOICEVENDORIPAYEE NAME DUE DATE NUMBER DATE

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . - - - - - - - - - - - - - - - - - - - - - - -Finer Line Inc 8/21 12009 30571 7/29/2009

CHECKAMOUNT

- - - - - - - - - -DESCRIPTION

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

Employee Service Plaques

Finger Companies 8/21 2009 23690 8/7/2009 Refund - permit fee

Flower Show 812 I12009 4998 8/6/2009 Plant delivery to commissioner

Form 1-9 Compliance, LLC

Fountain Technologies Ltd

Employment Verification

Town Square Fountain Maint.

Fox Valley Fire & Safety Company Inc 8/21 2009 51 9342 7/31/2009

8/21 2009 520971 7/31/2009

8/21 12009 ' 521 26 7 7/31 2009

8/21/2009 5569874585A 811 12009

Fire Alarm Contract

VMF Locker Room Expansion

VMF Locker Room Expansion

Fire Alarm Contract

Frank Troost

Fred Ordakowski

Friedrich Josellis

Friendly Ford Inc

Genuine Parts Company

George Dunham

Glenn L Abel

Golf Rose Animal Hospital

Gundersen Construction Inc

Gwen Brown

Harold Irwin

Hervas, Condon & Bersani PC


Mileage 718109-7128109

Wtrfdl#674751617 S Salem Dr

Repair Parts

Repair Parts

Airfare Reimbursement Dunham

Door Removal @ Public Safety

Stray Animal Fees

Town Square Kioski

~trfd1#6575711519 Harbour Ct

Refund-Ambulance

Legal fees - Saffold


9/21

Village of SchaumburgCheck Runs: 8/8/2009 -812112009

RU N DATE: 812012009TIME: 10:55 am

PAGE: 7

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

Hey and Associates Inc

Home Depot Inc

Hoskins Chevrolet Inc

Illinois Alcohol & Other Drug Abuse

Illino is Arts Alliance

Illinois Environmental Health Associatio

Illinois State Tollway Highway Authority

Image Records

lntegrys Energy Services

James Pannarale

Jan Komorowski

Jason Kollum

Jay S. Eigel

Jeanne Reichelt

Jeffery Knight

Jennifer Minogue

Jerry Lyubelsky

Jill Rouns

DUE DATE- - - - - - - - - -

8/21 12009

8/21 12009

812 112009

812 112009

8121 12009

8/21 12009

8/21 12009

8/21/2009

8121 120098/21/2009

8/21 12009

8/21 12009

811 412009

811 412009

8121 12009

8121 12009

811 412009

8121 12009

8121 12009

811 412009

811 412009

33781

4260 811 7/09

6635 7/09

Frank.

Armistead

8/09

GO921 2082

Septfest 09

7005 8004 7i091177151-01 7/09

3005 0047 7/09

11771 51-01 mc

23588

23631

Septfest 09

23788

23664

23753

TO00810575

23605

DESCRIPTION- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

TlF landscape

Operating Supplies

Repair Parts

Recertification IAODAPCA

Membership dues

IEHA registration

I Pass usage

Septemberfest Performer

Utility service for 7109Utility service for 7/09

Utility service for 7109

Utility service for 7109

Wtrfd/#72661/602 Berkley Ct

Wtrfd/#6422511044 Mohegan Ln



Wtrfd/#74387/307 Wildberry Ct

Tuition Reimbursement


WtrfdI#5515611803 Dumont Ln

Wtrfdl#5941012858 Fremont Ct


10/21

Village of SchaumburgCheck Runs: 81812009 - 812112009

R U N DATE: 812012009TIME: 10:55 am

PAGE: 8

John Sutfin

John A. Phillips

John Braun

John Cieminski

John Fridono '

John Keith

John Younker

Johnston Greene LLC

Jones Sign Company Inc

Joseph Henry

Joseph Massa

Joseph Genovese

Joseph Krause

Joseph Ore

Joseph Rossi

Jude Sciacca

Julia Summers

711 -31 109

811 5109

Septfest 09

23602

Septfest 09

2361 6

23642

491

492

493494

495

490

23697

811 3-1 5/09

23628

23589

23592

23599

23606

23586

711 3-1 4109

CHECKAMOUNT

$439.45

$600.00

$100.00

$20.36

$200.00

$13.12

$25.44

$620.00

$1,600.00

$2,070.00$5,746.35

$60.00

$160.00- - - - - - - - - -

$10,256.35

$52.50

$24.75

$16.44

$52.26

$31.64

$12.64

$7.66

$25.76

$4.00

DESCRIPTION. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .Mileage 711109-7131109

OPS consultant fee


WtrfdI#543151121 Dartford Ln

Septernberfest Performer

Wtrfdl#70504/1067 Hampton Hbr

Wtrfdl#58219/9 Plumrose Ln

Legal fees - DelGhingaro

Legal fees - Hasan

Legal fees - McCarthyLegal fees - St. Paul Mercury

Legal fees - Twin City Fire

Legal fees - 1701 Weathersfiel

Refund BL

Mileage 811 3109-811 519

Wtrfd/#66486/109 Lucre Ct

Wtrfdl#61130/1031 S Braintree

Wtrfdl#58007/1 Bright Ridge Dr

Wtrfd/#6246911837 Crandon Ln

Wtrfd/#726261601 Esatview Ct

Wtrfdl#68584/516 Beech Dr

Travel 711 3109-711 4/09


11/21


RUN DATE: 8/20/2009


CHECKAMOUNT

- - - - - - - - - - -

INVOICEDATE- - - - - - - -

7/31 12009

DUE DATE- - - - - - - - -8/21 12009

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

Julie Inc

Juliette Borja

K Douglas Jones

K&K Sales & Service Inc

Kale Uniforms Inc

DESCRIPTION. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

JULIE Locate Fees

Wtrfdl#699691820 Stamford Ct

Travel 8/6/09

Replacement of Air Compressor





Wtrfdl#522691851 E State Pkwy

Wtrfd/#522701871 E State Pkwy

Kamco Plastic

Septfest 09 Septemberfest Performer

Wtrfd/#572001421 Lear Ct

Professional Services

Refund - permit fee

Karen Hart

Karen L Karwoski

Kathleen Field Orr & Associates

Kathy Coffman

Kayhan International Ltd

Ken Schultz

Kenneth Feeley

Kevin Sterner

Sgts Office - Panels

Septemberfest Performereptfest 09

Travel 8/3/09

Wtrfdl#7064011041 Glouches ter

Wtrfd/#7064011041 Gloucheste r

Dog Program for Goose Control

Dog Program for Goose ControlKnox Swan & Dog LLC


12/21


RUN DATE: 812012009TIME: 10:55 am

PAGE: 10

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

Koz Trucking & Sons Inc

Kristin Jordan

Krystyna Malinowski

Ktheryn Jeffers

Kustas Giannikouus

LBK Inc

Landscape Concepts Management Inc

Laport, lnc.

Leach Enterprises

Lead Inspectors Inc

Lee Murdock

Leta Kreitzer

Linda Moltz

Linda Young

Links Technology Solutions Inc

Lucille Palmissano

LyonslPinner Electric Company Inc

M K's Autobody

5686

712109-813109

2361 2

23629

23591

Septfest 09

3391 18

1183269111842350

45222 7109

Ramsey

9104

23585

23656

6/6/09

11821

23587

19390

977-1

Haul Debris fro PW Yard.

Mileage 712109-813109

Wtrfdl#7520811982 Gary Ct

Wtrfdl#745081275 Mayfair Ln

WtrfdI#579351121 Bright Ridge


Irrigat ion System Maintenance

Custodial SuppliesCustodial Supplies

Repair Parts

Residential Rehab inspections

Farmers market entertainment

Wtrfd/#7484911679 Autumn Ave

Wtrfdl#651971905 Surnbridge Ct

Travel 6/6/09

Usage fees e-news

Wtrfdl#72653/610 Berkley Ct

Traffic Signal Maintenance

Ambulance Repair


13/21

VENDORIPAYEE NAME

MCI

MJ Vending Service

Margaret O'Leary

Marquardt & Belmonte PC

Mary Norwood

Mary Micheff

Matthew Bender & Company Inc

Matthew Briske

McGinty Brothers Inc

Mcleod USA Teleco mmunications Service

Meade Electric Company Inc

Menards

Michael Tango rra, Jr

Michael A Yagoda

Michael Lawrence Sullivan

Michael Marshall

Michael Sherrie

Mickey Thomas


08680280442 8/09

23705

Septfest 09

2605 2606

711 -30109

23641

0907174777

23595

100635999781

23658

23630

Septfest 09

RUN DATE: 812012009



Refund - vending license

Septemberfest Parade Performer

Adjudication Hearin g Officer

Mileage 7/1/09-7/31/09

WtrfdI#670641320 Pembroke Ct

On Line Police Research

Wtrfd/#536281937 Carlton Ln

Maintenance of Natural AreasMaintenance of Natural Areas


Opticom Repairs

Opticom Repairs

Repair Parts

Travel 813109-8/6/09

Wtrfd/#6662911160 Regency Dr

Musician or Summer Musical

~trfd/ #6803 3/25 uperior Ct

Wtrfd/#59573/286 1 Meadow Ln



14/21

Village of SchaumburgCheck Runs: 81812009 - 8/21/2009

RUN DATE: 812012009TIME: 10:55 am

PAGE: 12


Miguel Ramirez

Mike Mauthe

Miller Cooper & Company

Molly Sorensen

Motorola Inc

Nangia Rahul

Natalie Szabo

National Animal Control Association

Neil Charlet

Nicholas S. Henkel

Nick Abdallah

Northern Illinois Gas Company

Northern Illinois Police Alarm System

Northwest Central Dispatch System

Northwest Community Hospital

Northwest Ford Truck Inc

DUE DATE- - - - - - - - -812 1 2009

812 1 200 9

8/21 2009

812 1 2009

812 1 2009

8121 12009

811 412009

8121 12009

8/21 12009

811 412009

8121 12009

8/21 12009

8121 12009

8/21 12009

8/21 12009

8/21 12009

8/21 12009

8121 2009

8/21 12009

8121 12009

23682

Septfest 09

77424

POP

89951 814

78121013

OH S 140-131OH S 6970-86

OHS 126-79

Cellphone Reimbursement


FY09 Audit Fees

Musician for Summer Musical

Dashmount holder

Motorola Maintenance

Wtrfdl#74 326/324 Silverwood Ct

Musician for Summer Musical

NACA Membership ACO Diamond

Wtrfd/#5708712204 Brittany Ct


Mileage 711109-7131109

Utility service for 7/09

Translation Fees

NWCD 91 1 Surcharge ReserveNorthwest Central Dispatch

Substance Testing

Substance Testing

Substance Testing

Repair Parts


15/21

Oce North America Inc

Office Max Inc

Oracle Corporation

Orange Crush LLC

Pace Suburban Bus Division of RTA

Paddock Publications Inc

Paragon Micro Inc

Patricia Kole

Patrick Dahmen

Perfect Cleaning Service Inc

Pioneer Press Inc

Plote Construction Inc

Pomps Tire Services Inc

Village of SchaumburgCheck Runs: 8/8/2009 - 812112009

INVOICE INVOICEDUE DATE

- - - - - - - - - NUMBER DATE- - - - - - - - - - - - - - - - - - - - - - -812 1/200 9 8043 7/09 7/31 12009

RUN DATE: 812012009TIME: 10:55 am

PAGE: 13

DESCRIPTION. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

Repair Parts

Oce Copier Maintenance

Vlg Office Supply 7115-7/31/09

Oracle Maintenance Renewal

Bituminous Hot Mix Asphalt

Bituminous Hot Mix Asphalt

Trolley Service Agreement

Pace Route 554 Monthly Svc

Pace Route 602 Svc costs

Farmers market advertising

Legal Notices

Replacement Laptops

Wtrfd/#70554/2 74 Nantucket Hbr

Mileage 6/23/09-7/21/09

Custodial Service Contract

Public Notice

Low Boy to Move Grinder

2009 Street MFT Program.

Tires


16/21


RUN DATE: 8/20/2009TIME: 10 55 am

PAGE: 14


Postmaster

Pratima Dani

Praxair Distribution Inc

Professional Account Management LLC

Public Storage Inc

RB Enterprises

RSI Construction

Randy Bachman Inc

Remax Suburban

Reo Properties

Republic Title Company

Reza Mehrioskovei

Richard Nicholson

Robert Covey

Robert Mahler

Robert Walsh

Robert Young

Roberto Marron Jr

DUE DATE- - - - - - - - - -

8121 12009

812 112009

INVOICE INVOICE CHECKNUMBER DATE

- - - - - - - - - - - - - - - - - - - - - - -AMOUNT

- - - - - - - - - - -

I 1

prmt l l I

23600

33936357

61 9 5-7\09

123 2 9109

7641 617641 9

2371 8

Septfest 09

23640

2361 9

RTC74064

RTC77375

DESCRIPTION. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

Postage 09-1 0 Season Brochure

Postage for past due mailing

Wtrfd1#7652412 Da ni Ln

Cylinder RentallGas

MailingslLookupslCollections

Public Storage Fees

Alexian Field Parking Control

Water Meter Rental Reirnb.


Wtrfdl#6734812713 Odlurn Dr

Wtrfdl#76 312/1916 Keystone PI

Residential Rehab Program

Title search

Wtrfdl#66686/1209 Cranbrook Dr

Wtifdl#684421386 Lambert Dr

Mileage 511 109-6130109

Refund - Admin Tow Not Liable

Wtrfdl#528371215 S Wellesley

WtrfdI#717511224 Sumac Ln

Refund - Admin Tow Not Liable


17/21


RUN DATE: 8/20/2009TIME: 1 0 5 5 am

PAGE: 15

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

Roberto Ortega

Roger Romito

Ronald Mitsos

Ronald Ronge

SCS Productions

STAAR

Sarah Gibson

Schaumburg Ace Hardware #10051-1

Schaumburg Athletic Association

Schaumburg Township Elementary Schoc

Schell Scenic Studio Inc

Scott Plier

Sebert Landscaping

Secretary of State

Segal McCambridge Singer & Mahoney L'

Sentry Restorations

Shawn Prather

Shemin Nurseries Inc

DUE DATE- - - - - - - - - -

811 412009

8121 12009

811 412009

811 412009

8121 12009

8/21 12009

811 412009

8121 12009

8121 12009

8121 12009

8/21/2009

8121 12009

8121 12009

8121 12009

8/21 12009

8/21 12009

8/21 12009

812 1/2009

811 412009

8/21 12009

- --- -

23597

811 0-1 3/08

23604

23607

23745

July 2009

23623

101 335 7/09

Septfest 09.

Septfest 09' Septfest 09..

Septfest 09

145271

813-1 5109

42699

147-872

291458287684

23721

23638

725782

Wtrfdl#5369311108 Charlene Ln

Mileage 811 0109-8113109

Wtrfdl#74595/271 Driftwood Ln

Wtrfd/#54328133 Emmerson Dr

Septemberfest Stage, Lighting

Stray Animal Fees

Wtrfdl#7121611216 Knot tingham

Repair Parts




District 54 Parking Lot

Back drop Summer Theatre 09

Mileage 813109-8115109

Full Landscape Maintenance

License plate renewals

Legal fees - Lotfizadeh

Refund for over payment

Wtrfdl#707351616 North Point

Plants for Higgins Road Median


18/21

VENDORIPAYEE NAME. . . . . . . . . . . . . . . . . . . . . . . . . . . .Smithereen Pest Management

State of Illinois

Stericycle Incorporated

Steven Norgaard

Steven Witkus

Strathmore Printing Inc

Stryker Sales Corporation

Suburban Laboratories Inc

T.O.P.S. in Dog Training Corp

Teresa Ast

Thomas Ortman

Thomas Selch

Thomas Pirovano

Thomas Schrieber

Thyssenkrupp Elevator Corp

Timothy Maio

Tony Ainley

Village of Schaumburg RUN DATE: 8/20/2009Check Runs: 8/8/2009 - 8/21/2009 TIME: 1 0 5 5 am

PAGE: 16

INVOICE INVOICE CHECKDUE DATE- - - - - - - - - NUMBER DATE- - - - - - - - - - - - - - - - - - - - - - - AMOUNT- - - - - - - - - - - DESCRIPTION. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

Pest Management Control.

Quarter Due 212009

Medical Waste Disposal

Wtrfd/#55622/2005 Farnham Ct

Wtrfd/#53355/218 Carver Ln

Printing of Season Brochure

Operating Supplies

Water Sample Testing

K9 Maintenance Training TOPS

8/7/2009 $91.30 Mileage 711 109-7123109

$22.70 Travel 811 2/09

$22.70 Travel 7/8/09

81712009 $107.00 Recertification Reimbursem ent

81712009 $6.76 WtrfdI#708271709 Thames Dr

8/7/2009 $1 2.64 Wtrfd1#692691311 Langley Dr

$4,246.40 Elevator Contract

$1,701.42 Elevator Contract- - - - - - - - -

$5,947.82

8/7/2009 $31.22 Wtrfdl#706101210 Nantucket Hbr

8/7/2009 $171.60 Mileage 7130109-817109

811 412009 $140.25 Mileage 811 0109-8114109- - - - - - - - - - -

$311.85


19/21


RUN DATE: 8/20/2009TIME: 10:55 am

PAGE: 17

Township High School Dist. 21 I 8/21 12009 Septfest 09 8/14/2009

8/21 12009 Septfest 09. 8M4/2009

Transamerica Occidental Life Insurance C 812 112009 GB00890623 719 7/28/2009

Treasurer State of Illinois 8/21 12009 3551 4 7/24/2009

Troy Grandt

UniFirst Corporation

United Healthcare Insurance Company 8/21 12009 090260 8/7/2009

United Parcel Service 8/21 12009 7R726V319 811 12009

Verizon Business 8/21 12009 9001 171 70907 8/1/2009

Vernon Risty 8/21 12009 Septfest 09 8/14/2009

Vicky Raskow

Vision Service Plan

Vulcan Construction Materials LP

WW Grainger Inc

Water Resources Incorporated

Water Services Company

Wayne E Beal

Western Petroleum Co

8/21 12009 7009820098 7131 12009

8/21 12009 25330 7/31/2009

8/21 12009 14839 7/31/2009

8/21 12009 Septfest 09 811412009

8121 12009 01 05590 811 412009

William Craig Farr 811 412009 2361 4 8/7/2009



lnsurance Premium

IDOT Traffic Signal Maint.

Grass-weed cutting program

Floor Mat Services

Refund-Amb-Williams

UPS Charges



Wtrfd/#745 161236 Deerpa th Ct

Claims - July 2009

Gravel

Gravel

Repair Parts

Potable Water Meters

Main Valve Operating Contract


Aviation Fuel-Resale by FBO

Wtrfdl#74890/1630 Grove Ave


20/21

Williams Bax & Saltzman P.C. 8/21 2009

Woodfield Associates 811 412009

World Fuel Services Inc 812 I12009


GRAND TOTAL $1,513,780.16

RUN DATE: 812012009TIME: 10:55 am

PAGE: 18

Legal services

Wtrfd/#50272/d301 Woodfield

Diesel Fuel Contract


21/21

Convention CenterVillage of Schaumburg

Check Runs: 8/8/2009 - 8/21/2009RU N DATE: 8/20/2009


Arcon Associates Inc 8/21 12009 19540 7/22/2009 $2,662.50 Convention Center Repairs

GRAND TOTAL $2,662.50

08-21-2009 bill list village of schaumburg

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