village of schaumburg, illinois 2009-07-14 bill list approval search able
DESCRIPTION
Village of Schaumburg, Illinois expenditures bill list for July 14, 2009.TRANSCRIPT
M E M O R A N D U M
DATE: July 9, 2009
TO: President, Village Board, Village Clerk
FROM: Director of Finance
SUBJECT: Approval of Disbursements
Attached is a summary of bills to be presented for approval at the July 14, 2009 meeting of the Village Board of Trustees. The bill list amount for approval is $2,729,939.50. These bill lists are dated June 20,2009 through July 10,2009.
Also for approval is the payroll dated July 3,2009 for a total amount of $1,652,012.61.
The total amount of disbursements for approval is $4,3 8 1,952.1 1.
Douglas R. Ellsworth Director of Finance
Village of Schaumburg Check Runs: 7/4/2009 - 711 012009
RUN DATE: 7/9/2009 TIME: 1:14 pm
PAGE: 1
VENDORIPAYEE NAME - - - - - - - - - - - - - - - - - - - -
AT & T Capital Services, Inc
Accurate Tank Technologies Inc
Active Electrical Supply Company Inc
Adam Peera
Aero Removals - Tri Sons Crematory Ser
Al Warren Oil Company Inc
American Charge Service
American Messaging Services LLC
American Public Works Assoc
Armor Holdings Forensics Inc
B & A Plumbing Inc
Bank of New York
Battery House Inc
DUE DATE
1 01 94632
6129109-711 109
12559
1532240
612212009
U1108354JG
2009 EXPO
EXPO 6/29/09 6/29/09
6129109EXPO
INVOICE CHECK DATE AMOUNT DESCRIPTION
Telephone service for 7/09
Telephone service for 6109 Telephone service for 6109
Fuel Site Repair
Fuel Site Repair
Street Light Repair Supplies
Mileage 6129109-711 109
Professional Services
Reg Gasoline Fuel Contract
Sr. Taxi Subsidy Reimb
Pager service
Employee Training
Employee Training Employee Training
Employee Training
Forensic Supplies
Grease Trap Repair@Ballpark
Remarketing 1998A Bonds
Batteries
Village of Schaumburg Check Runs: 71412009 - 711012009
RUN DATE: 71912009 TIME: 1:14 pm
PAGE: 2
VENDORIPAYEE NAME DUE DATE . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . - - - - - - - - -
Bruce Buhrke 711 012009
CDW Direct LLC 711 012009
Canon Business Solutions-Central Inc 711 012009
Carquest Auto Parts Inc 711 012009
Cen-Tex Pay Telephone Company Inc 711 012009
711 012009
711 012009
Central Salt LLC
Chicago Tribune Corporation
Chicago Trolley Company
Civiltech Engineering Inc
Commonwealth Edison
Critical Systems Services Inc
Darius Bochenek
I David Ogorzaly
Direct Response Resource Inc
Dock and Door National LLC
INVOICE NUMBER
- - - - - - - - - - - -
611 -30109
PJG0414
14231 5359
289878 6109
1937
1935
1936
INVOICE DATE
CHECK AMOUNT
- - - - - - - - - -
$182.05
$41,076.00
$120.00
$941.74
$60.00
$60.00
$60.00 - - - - - - - - - -
$180.00
$65,598.40
$10,533.24
$42,018.59 - - - - - - - - - -
$1 18,150.23
$144.16
$684.25
$37,802.27
$2,480.05
$2,312.20
$4,319.30
DESCRIPTION . . . . . . . . . . . . . . . . . . . . . . . . . . .
Mileage 611 109-6130109
Sharepoint Licenses
Toner Cartridge
Repair Parts
Payphone Service
Payphone Service
Payphone Service
Bulk Sodium Chloride
Bulk Sodium Chloride Bulk Sodium Chloride
Chicago Tribune Renewal
HE Trolley Parade
Wright Blvd. Improvements
Utility service for 6109
Replace batteries@Radio SiteW
UPS System Repair@AMC
Travel 6121 109-3126109
Mileage 615109-6125109
Vehicle Sticker Counter Forms
VMF Loading Dock lmprovements
Village of Schaumburg Check Runs: 71412009 - 711012009
RUN DATE: 71912009 TIME: 1:14 prn
PAGE: 3
VENDORIPAYEE NAME - - - - - - - - - - - - - - - - - - - - - - -
Document Imaging Dimensions Inc
Douglas R. Ellsworth
Easy Street LLC
Edwards Engineering Inc
Fast Break Incorporated
Federal Express Corporation
Find the Leak Inc
Fire Service Inc
Fred Ordakowski
Friendly Ford Inc
Genuine Parts Company
Global Equipment Company Inc
Graybar Electric Company Inc
Hintz Electrik Company
Home Depot Inc
Hoskins Chevrolet Inc
Illinois Municipal League
lntegrys Energy Services
International Code CouncilllCC
DUE DATE - . - - - - - - - - - -
711 012009
711 012009
INVOICE NUMBER - - - - - - - -
4571 0
45701
2009 Taylor
2009 Laman
INVOICE DATE
- - - - - - - -
6/26/2009
6/26/2009
711 12009
7/2/2009
6/26/2009
711 12009
711 12009
7/7/2009
6/22/2009
711 12009
6/25/2009
7/2/2009
613012009
612612009
7/8/2009
71512009
613012009
7/7/2009
6/29/2009
7/7/2009
7/7/2009
CHECK AMOUNT
- - - - - - - - - -
$749.61
$279.36 ~ - - - - - - - - - -
$1,028.97
$1,002.60
$6,756.57
$2,856.45
$62.45
$20.35
$712.50
$74.74
$32.45
$2,113.52
$585.32
$370.66
$10,399.75
$48.50
$148.68
$1,055.29
$500.00
$3,204.46
$60.00
$70.00
DESCRIPTION
Printer Cartridges
Printer Cartridges
Travel 6127109-711 109
Building Rental
HVAC Maintenance Contract
Meeting Supplies
FedEx Services
Leak Detection
Repair Parts
Mileage 619109-6126109
Repair Parts
Repair Parts
Server Shelves
Streetlight Fixtures
Refund Business License
Operating Supplies
Repair Parts
IML Reg. Larson and Curcio
Utility service for 6109
ICC Certification-Darrell
ICC Certification - George
Village of Schaumburg Check Runs: 7/4/2009 - 711012009
RUN DATE: 71912009 TIME: 1:14 pm
PAGE: 4
VENDORIPAYEE NAME
Jamey Bowden
Joseph & Linda Massa
Kale Uniforms Inc
Kammes Auto & Truck Repair Inc
Kimberley Haywood
Kiran Chaturvedi
Koz Trucking And Sons Inc
Kristin Jordan
Landscape Concepts Management Inc
Laport, Inc.
Leach Enterprises
Linda Connor
Linda Young
Links Technology Solutions Inc
Loyola University of Chicago
Lynn Peavey Company
DUE DATE - - - - - - - -
711 012009
711 012009
711 012009
711 012009
711 012009
711 012009
711 012009
711 012009
711 012009
711 012009
711 012009
711 012009
711 012009
711 012009
711 012009
711 012009
711 012009
711 012009
711 012009
INVOICE DATE
- - - - - - - -
71112009
71812009
6/29/2009
711 12009
711 12009
612412009
711 12009
71812009
612512009
711 12009
7/2/2009
6/25/2009
6/25/2009
613012009
71612009
711 12009
512 112009
71812009
7/2/2009
CHECK AMOUNT
- - - - - - - - - - .. - - - - - - - - -
$130.00
$327.80
$690.00
$108.90
$468.05
$354.95 . - - - - . - - - - -
$931.90
$362.00
$40.15
$60.00
$1,145.10
$1 12.75
$14,598.00
$48.43
$25.46 - - - . - - - - - - -
$73.89
$893.09
$204.59
$29.70
$26,250.00
$462.50
$320.00
DESCRIPTION
Mileage 612109-711 109
Transfer Stamp Rebate
Quartermaster Program
Quartermaster Program Quartermaster Program
Vehicle Inspections
Mileage 6/2/09-6130109
Senior Luncheon
Haul Debris from PW Yard
Mileage 511 2109-711 109
Irrigation System Maintenance
Custodial Supplies Custodial Supplies
Repair Parts
Reimbursement - eyeglass damage
Mileage 611 1109-6120109
Website Project wlsharepoint
Costume Rental Balance
Forensic Supplies
Village of Schaumburg Check Runs: 7/4/2009 - 711012009
RUN DATE: 7/9/2009 TIME: 1:14 pm
PAGE: 5
VENDORIPAYEE NAME . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Maaco Auto
Marisa Warneke
Mark Dvorak
Mark Harper
Mary Passaglia
Mcleod USA Telecommunications Servicc
Meggitt Defense Systems Caswell Inc
Menards
Michael Whelan
Midwest Distribution Group Inc
Municipal Fleet Managers Association
NEC Unified Solutions Inc
National Association Of Town Watch
Northwest Central Dispatch System
Northwest Ford Truck Inc
Olympic Signs Inc
Orange Crush LLC
DUE DATE - - - - - - - -
711 012009
711 012009
711 012009
711 012009
711 012009
711 012009
711 012009
711 012009
711 012009
711 012009
711 012009
711 012009
711 012009
711 012009
711 012009
711 012009
711 012009
711 012009
711 012009
INVOICE NUMBER - - - - - - - -
2388
summer 2009
INVOICE DATE
- - - - - - - -
613012009
711 12009
71612009
711 12009
711 I2009
711 12009
613012009
613012009
711 12009
613012009
7/2/2009
611 112009
611 112009
711 12009
711 I2009
613012009
6/26/2009
611 812009
6/24/2009
Osio-Brown Studios Ltd 711 012009 OBE2009-339 511 912009
CHECK AMOUNT
- - - - . - - - - -
$252.00
$32.00
$200.00
$270.00
$1 12.20
$500.00
$395.00
$581.16
$15.83
$6,464.44
$100.00
$77,635.44
$2,391.28
$25,069.67
$89,904.71 - - - - - - - - - -
$1 14,974.38
$375.38
$609.00
$1,647.81
$6,397.95 - - - - .. - - - - -
$8,045.76
$200.00
DESCRIPTION - - - - - - - - - - - - - - - - - - .. - - .
Repaint Doors Unit #I43
Travel 6123109-6124109
Farmers market entertainment
Tuition Reimbursement
Mileage 611 1109-716109
Telephone service for 6109
Gun Range Maintenance
Repair Parts
Wall paint sta 52
Parade Candy
Employee Training
NEC Phone Maintenance
National Night Out
NWCD 9-1-1 Surcharge
Monthly Member Assessment
Repair Parts
Monument Sign Maintenance
Bituminous Hot Mix Asphalt
Bituminous Hot Mix Asphalt
Aerial Photographs
Village of Schaumburg Check Runs: 7/4/2009 - 7/10/2009
RUN DATE: 7/9/2009 TIME: 1:14 pm
PAGE: 6
VENDORIPAYEE NAME
Pace Suburban Bus Division of RTA
Paddock Publications Inc
Physio Control Inc
Pitney Bowes Inc
Pomps Tire Services Inc
Postmaster
Power Equipment Leasing Company
RB Enterprises
RE0 Specialists LLC
Rainbow Glass & Trim Ltd
Rally Fire Protection Services
Ruben & Carol Alvarez
Saint Francis Pet Crematory
Schaumburg Ace Hardware # I 0051 -1
Scott Wolinsky
Sebert Landscaping
Secretary of State
DUE DATE . - - - - - - - -
711 012009
711 012009
711 012009
711 012009
711 012009
711 012009
711 012009
711 012009
711 012009
711 012009
711 012009
711 012009
711 012009
711 012009
711 012009
711 012009
711 012009
711 012009
711 012009
INVOICE NUMBER
INVOICE DATE
611 912009
6/22/2009
6/27/2009
6/25/2009
7/3/2009
6/24/2009
6/25/2009
7/8/2009
613012009
6/24/2009
71612009
612012009
612612009
71812009
612712009
613012009
711 12009
711 12009
7/8/2009
CHECK AMOUNT
$28,545.10
$1,365.58 . - - - - - - - - - -
$29,910.68
$94.50
$7,221 .OO
$192.00
$1,965.65
$106.00
DESCRIPTION
Trolley Service Agreement
Pace Route 554 Monthly Svc
Legal notices
Lifepak LP12 Upgrade
Postage Meter Rental
Tires
Scrap Tires
Postage Stamps
Annual Aerial Truck Inspection
Alexian Field Parking Control
Refund - Permit fee
Repair Door @ Municipal Ctr
Shooting Range Improvement
Reimbursement - sewer program
Disposal fee
Repair Parts
Mileage 611 109-6130109
Full Landscape Maintenance
Renewal of Undercover Plates
Village of Schaumburg Check Runs: 7/4/2009 - 711 012009
VENDORIPAYEE NAME . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Sherwin Williams
Smithereen Pest Management
Sprint Spectrum LP
Stephen E Johnson
Steve Haczela
Teresa Ast
Theresa Marchese
Theresa Olvera
Thomas Ortman
Thomas E Connolly
Thomas M Lake
Thomas McCarthy
Thompson Elevator Inspection Service In
Thompson, Rosenthal & Watts LLP
Thyssenkrupp Elevator Corp
Ticketsage Inc
Ticor Title Insurance
Timothy Ostermann
DUE DATE - - - - - - - -
711 012009 711 012009
711 012009
711 012009
711 012009
711 012009
711 012009
711 012009
711 012009
711 012009
711 012009
711 012009
711 012009
711 012009 711 012009
711 012009
711 012009
711 012009
711 012009
711 012009
INVOICE NUMBER
Thornton
611 5109-712109
INVOICE DATE
- - - - - - - -
6/9/2009 6/8/2009
711 12009
612712009
7/1/2009
711 12009
711 12009
6/29/2009
7/1/2009
711 12009
711 I2009
711 12009
71212009
612412009 6/29/2009
711 12009
511 412009
613012009
7/6/2009
711 12009
CHECK AMOUNT
- - - - - - - - - -
$1 70.00 $1 77.92
- - - - - - - - - -
$347.92
$420.00
$98.64
$84.70
$15.40
$102.30
$180.00
$33.40
$91.30
$487.30
$1 3.20
$240.00
$720.00 $60.00
- - - - - - - - - -
$780.00
$782.30
$502.00
$76.70
$4,505.00
$338.25
RUN DATE: 7/9/2009 TIME: 1:14 pm
PAGE: 7
Painting Supplies Painting Supplies
Pest Management Control
Project Shield EVDO
Mileage 611109-6122109
Mileage 612109-6130109
Mileage 517109-5129109
Stamp Rebate
Mileage 7/1/09
Mileage 6129109-712109
Mileage 611 109-712109
Mileage 611 109-6125109
Cost Share Reimbursement
Elevator inspections Elevator inspections
Legal services for F&P Comm
Elevator Repair @ Ballpark
PCA Ticketing system
First Time Homebuyer's Program
Mileage 611 5109-712109
Village of Schaumburg Check Runs: 7/4/2009 - 7/10/2009
RUN DATE: 7/9/2009 TIME: 1:14pm
PAGE: 8
VENDORIPAYEE NAME . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Tony Ainley
Total Parking Solutions Inc
Town Square Owners Association
Triangle Printers Inc
Troy Grandt
Ultra Strobe Communications Inc
Verizon Business
Verizon Wireless
Village of Hoffman Estates
Village of Vernon Hills
Vulcan Construction Materials LP
WW Grainger Inc
Water Products Company of Aurora Inc
Wells Operating Partnership L.P.
William Blanchard
William Bagnole
DUE DATE - - - - - - - -
711 012009
711 012009
711 012009
711 012009
711 012009
711 012009
711 012009
711 012009
711 012009
711 012009
711 012009
711 012009
711 012009
711 012009
711 012009
711 012009
INVOICE NUMBER
- - - - - - - - - - - -
6129109-712109
100772
8/09
72370B
1041 8-1 0475
5377
9001 1 71 70906
2025829413
039331 7304 6109
18347
397807
7009540191
21 5307
07.01.09 #504
6125-30109
22820
INVOICE DATE
- - - - - - - -
711 I2009
6/25/2009
711 12009
511 I2009
611 212009
7/6/2009
711 12009
611 312009
612612009
71212009
613012009
613012009
611 612009
711 12009
711 12009
711 12009
GRAND TOTAL
CHECK AMOUNT
- - - - - - - - - -
$82.50
$91 6.00
$1,643.91
$1,200.00
$2,255.00
$932.85
$414.70
$29.59
$20.75
$2,560.29
$1,422.19
$2,911.64
$1,460.00
$914.55
$20.90
$75.00
$667,857.04
Mileage 6129109-712109
Operating Supplies
Town square lot maintenance
Bike Maps
Grass-weed cutting program
Vehicle Changeover
Telephone service for 6109
Verizon Wireless
Water Purchase
Streamlined sales tax project
Gravel
Repair Parts
Valve Replacements-Lift Sta
Windy Antenna Rental
Mileage 6125109-6130109
Cost Share Program
Village of Schaumburg Check Runs: 711 12009 - 711 12009
Belmonte Printing Company 711 12009 089290
Bollinger, Lach & Associates Inc
Elite Custom Embroidery
Plote Construction Inc
INVOICE DATE
- - - - - - - -
71212009
513 1 12009
513 1 I2009
6/27/2009
6/24/2009
GRAND TOTAL
CHECK AMOUNT
- - - - - - - - - -
$382.00
$3,772.21
$10,049.77 . - - - - - - - - - -
$13,821.98
$65.00
$485,880.1 8
RUN DATE: 7/9/2009 TIME: 1:13 pm
PAGE: 1
Summer Brochures 09
Higgins Road Bike Path
Irving Park Road Bike Path
Quartermaster Program
2009 Street MFT Program.
A K B Enterprises Inc
ATL First Aid Inc
Abigail Pelinski
Adam Peera
Adopt-A-Pet
Aero Removals - Tri Sons Crematory Ser
Al Warren Oil Company Inc
Alexian Brothers Health System
Alfredo Luna
Allied Benefit Systems Inc
Almost Home Foundation
American Express Company Inc
DUE DATE - - - - - - -
7/3/2009
7/3/2009
7/3/2009
7/3/2009
7/3/2009
7/3/2009
7/2/2009
6/26/2009
7/3/2009
7/3/2009
7/3/2009
7/3/2009
7/3/2009
7/3/2009
7/3/2009
7/2/2009
7/3/2009
7/3/2009
7/3/2009
Village of Schaumburg Check Runs: 612012009 - 71312009
INVOICE NUMBER
- - - - ~
May 09
12442 12520
2271 9
152969
May 09
3-63005 611 2/09
INVOICE DATE
- . - - - -
6/26/2009
611 912009
611 612009
611 612009
611 612009
611 912009
7/1/2009
611 712009
6/26/2009
611 012009
611 512009
611 512009
6/9/2009
5/23/2009
611 312009
711 12009
611 812009
611 012009
611 212009
CHECK AMOUNT . - - - - - -
RUN DATE: 71212009 TIME: 12:39 pm
PAGE: 1
DESCRIPTION - - - - - - - - . - - - . - - - - - - -
Refund - permit fee
Telephone service for 6/09 Telephone service for 6/09
Telephone service for 6/09
Telephone service for 6/09
ATL First Aid Kits
Wtrfd/72117/1143 Crest Ct
Mileage 611 5109-611 9/09
Mileage 6122109-6/24/09
Stray Animal Fees
Professional Services
Professional Services
Reg Gasoline Fuel Contract
Public Health Advisor fee
Public Health Advisor fee
Wtrfd167718l626 Cedarcrest Dr
Premium for July 2009
Stray Animal Fees
Travel Expenses
VENDORIPAYEE NAME - - - - - - - - . - - - . - - - ~ . - - - - -
Ann Vansteenhuyse
Annette Smith
Anthony Connors
Aquatic Eco Systems
Arco Mechanical Equipment
Area Wide Realty
Arista Information Systems Inc
Bank of New York
Barry Mutehart
Before & After Landscape Design Inc
Bellwood Electric Motors Inc
Blue Cross Blue Shield of Illinois
Bonnie Raimondi
Bradley W Hurban
Brian Allen
Brian Howerton
Brian Busse
Brian Rozdilsky
DUE DATE
Village of Schaumburg Check Runs: 6/20/2009 - 7/3/2009
INVOICE NUMBER
- - . - - . - - -
22724
22722
22778
3555
11041
22716
7563
2902200906
1 17260
CDL
22671
105231
245849 7/09
22450
22407
514109-6/26/09
611 -27109
6/23/09
22760
Repl 190773
INVOICE DATE
- - - - - - -
7/1/2009
711 12009
711 12009
6/7/2009
611 712009
711 12009
611 212009
611 312009
611 712009
6/26/2009
612312009
611 512009
611 612009
611 712009
611 712009
612612009
6/26/2009
6/26/2009
711 12009
6/22/2009
-
CHECK AMOUNT . - - - -. - - - .
$9.06
$12.90
$66.88
$539.00
$1,600.00
$12.48
$2,708.97
$7,752.12 - - - . - - -~ .. -
$1 0,461.09
$1,000.00
$50.00
$472.00
$3,795.00
$2,843.40
$15.09
$17.29 - - - - - - . - -
$32.38
$549.45
$429.00
$10.00
$16.38
$23.58
RUN DATE: 7/2/2009 TIME: 12:39 pm
PAGE: 2
WtrfdI56785l228 Continental Ln
Wtrfd/76152/1633 W Weathersfie
Pond Maintenance @ Town Square
Annual CO Detector Inspections
Wtrfd1570761608 Bryn Mawr Ct
Water Bill Printing
Water Bill Printing & Mailing
Paying Agent Fees 1998A&B
CDL Reimbursement
Water Meter Rental Refund
Pump #3 Repair @ Station 20
Insurance Premium
Sr. Social Group Food Receipt
Loan Closet Tool & Equip Parts
Mileage 514109-6126109
Mileage 611109-6/27/09
Travel 6/23/09
Wtrfd16735012717 Odlum Dr
Water Refund
Village of Schaumburg Check Runs: 612012009 - 71312009
RUN DATE: 7/2/2009 TIME: 12:39 pm
PAGE: 3
VENDORIPAYEE NAME . . . . . . . . . . . . . . . . . . . . . . . . . . . -
Brickman Group Limited
Brow Art 23
Buffalo Grove Orthopedic Asso
CDW Direct LLC
Carol Johns
Catherine Kelly
Central Salt LLC
Charlotte A. Sullivan
Childrens Home & Aid Society of Illinois
Chris French
Chris Lucchesi
Christopher B Burke Engineering Ltd
Chrysler Group Realty LLC
Cobra Source Inc
Coldwell Banker
Comcast Cable Communications
Commonwealth Edison
Cynthia McCune
DUE DATE - . - - - - -
7/3/2009
7/2/2009
6/30/2009
7/3/2009
7/3/2009
7/2/2009
7/3/2009
7/2/2009
6/24/2009
7/2/2009
7/2/2009
7/3/2009
7/3/2009
7/3/2009
CHECK AMOUNT - - - - - - - - -
$1,911 . I 4
$8.06
$800.00
$68.94
$494.45
$24.96
$237,837.64
$54.1 7
$562,500.00
$59.78
$8.87
$2,186.20
$1 0,463.00
$7,133.88 - - .. - - - - - - -
$1 9,783.08
$27.30
$470.00
$33.54
$750.00
$6,451.91
$50.00
Tree Maintenance
Wtrfd/50047/G 142 Woodfield Mal
FD Pension - medical procedure
Forensic Supplies
Refund - permit fee
Wtrfd/64649/117 Manchester Ct
Bulk Sodium Chloride
Wtrfd1626341513 Brockton Ln
Child Care Center Construction
Wtrfd/65023/822 Dighton Ln
Wtrfdl7529011927 Heron Ave C
National Pkwy Storm Sewer Sunset Hills Drainage Study
Engr. Sevices-Salem Drive
Wtrfd/51217/910 W Golf Rd
Cobra Administration Fees
Wtrfd/57367/2302 Glenview Ct
Comcast Antenna Rental
Utility service for 6/09
Employee Wellness Prizes
Darold Pitzer
David Carlson
David Kenik
David Wolf
Dawn Dalke
Dean Willerth
Diego Delgado
Document Imaging Dimensions Inc
Edwards Engineering Inc
Elite Custom Embroidery
Elizabeth Ruisz
Elmer A Mannina
Embassy Coffee Service Inc
Eric Weil
Erica Vilella
DUE DATE . - - - - - - -
7/2/2009
6/26/2009
7/3/2009
6/26/2009
7/2/2009
7/2/2009
7/3/2009
7/3/2009
71312009
7/3/2009
7/3/2009
7/3/2009
7/3/2009
7/3/2009
71312009
6/30/2009
6/26/2009
7/3/2009
7/3/2009
7/2/2009
Village of Schaumburg Check Runs: 612012009 - 7/3/2009
INVOICE NUMBER - - - . - - - -
22764
611 5-1 6/09
6122-26109
611 -1 7/09
2271 3
22779
spring 2009
618-20109
22479
44982
44505 4461 2
INVOICE DATE
- - - - - - . -
7/1/2009
611 712009
6/26/2009
611 712009
711 12009
7/1/2009
6/26/2009
6/26/2009
611 912009
611 512009
611 012009
611 012009
612312009
5/31/2009
6/27/2009
6/25/2009
611 712009
6/25/2009
6/29/2009
711 12009
CHECK AMOUNT
- - - - - - - - - -
$10.32
$45.25
$123.75
$298.10 - - - - - - - - - - -
$421.85
$5.32
$6.29
$360.00
$134.75
$40.00
$446.00
$107.58
$326.00 .. - - - - . .- - - - -
$879.58
$7,337.75
$4,414.00 ~. - - - - - . - - - .
$1 1,751.75
$736.00
$180.00
$540.90
$53.00
$738.20
$6.84
RUN DATE: 7/2/2009 TIME: 12:39 pm
PAGE: 4
DESCRIPTION - - - - - - - - - - - - - -
Wtrfd1644591614 Sandpebble Dr
Travel 611 5109-611 6/09
Mileage 6/22/09-6/26/09
Mileage 611 109-611 7/09
Wtrfd157162
Wtrfd165011/601 Whalom Ln
Tuition Reimbursement
Mileage 618109-6120109
Refund - T#000823472
Replacement toner Replacement toner
Replacement toner
HVAC Maintenance Contract
HVAC Maintenance Contract
Quartermaster Program
PD Pension - clerical services
Mileage 514109-6/12/09
Meeting Supplies
Refund-Ambulance
Wtrfd16054811416 Norwell Ln
Village of Schaurnburg Check Runs: 612012009 - 7/3/2009
RUN DATE: 71212009 TIME: 12:39 prn
PAGE: 5
VENDORIPAYEE NAME . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Estate of Thomas A Meehan
FDC Digital Imaging Solutions Inc
Federal Express Corporation
Flower Show
Fox Valley Fire & Safety Company Inc
Friendly Ford Inc
Fulton Technologies Inc
GE Government Finance Inc
Gallagher Bassett Benefit Services Inc
Gear Wash LLC
Gemini Group LLC
Genuine Parts Company
George Alcheikh
Geraldine Magro
Golf Rose Animal HospitaVBoarding Kenr
DUE DATE INVOICE NUMBER
- - - - - - - - - -
22782
21 2442
9-223-1 6025
9-23 1 -39405
1 541 84
U-20090208
14567230
BKQ73R01 611 9/09
4834
109-9 185
1 1006634 6/25/09
22780
75226
1362
May 09
INVOICE DATE
- - - - - - - -
711 12009
6/23/2009
611 012009 611 712009
6/22/2009
611 12009
5/27/2009
5/27/2009
611 612009
611 712009
612 1 12009
611 912009
6/24/2009
611 12009
6/25/2009
711 12009
6/29/2009
6/23/2009
611 012009
CHECK AMOUNT - - - - - - - - -
$8.66
$1,028.84
$23.48 $20.30
- - - - - - - -
$43.78
$1 12.00
$1 78.00
$95.00
$245.00 - - - - - - - - -
$51 8.00
$2,998.80
$5,376.18
$363.57
$398.80
$137.65
$4,820.13
$1,665.86
$109.88
$1 5.60
$22.62
$3,130.75 - - - - - - - - .
$3,153.37
Wtrfd/74193/321 Woodbury Ct
Xerox Paper
Federal Express services Federal Express services
Funeral Arrangement
Fire Alarm Contract Fire Alarm Contract
Fire Alarm Contract
IDS Software
Maintenance of Machinery
Fleet Lift Truck Lease
Claim payment account
Operating Supplies
2009 Water Quality Report
Repair Parts
Wtrfd17442311428 Williamsburg
Water Refund
Animal tranquilizer
Stray Animal Fees
Village of Schaumburg Check Runs: 612012009 - 7/3/2009
VENDORIPAYEE NAME - - - ---- . - ---------------
Gregory J Cahill
Hach Company
Hampton, Lenzini and Renwick Inc
Henry Stuchel
Henry Schein Inc
Hestia Creations
Hey And Associates Inc
Home Depot Inc
Hugo Perez
DUE DATE - - - - - - - - .
71312009
7/3/2009
7/3/2009
7/3/2009
6/26/2009
7/3/2009
7/3/2009
IL Assoc of Historic Preservation Comm 7/3/2009
ITT Water & Wastewater USA 71312009
Illinois Department of HFS 7/3/2009
Illinois Municipal League 7/3/2009
Illinois Mutual Life Insurance Company 7/3/2009
Illinois Public Pension
INVOICE NUMBER
- - - . - - - - .
7109
6284977-81
628289314
20090659
611 5-1 6/09
347696-01
38791 34-01
INVOICE DATE
- . - - - - - .
6/22/2009
611 712009
611 712009
6/23/2009
611 712009
611 512009
6/25/2009
CHECK AMOUNT
- - - - - - - - - - -
$400.00
$1,328.22
$1,296.97 - - - - - .. - - - - -
$2,625.1 9
$4,505.00
$14.25
$32.44 $2,792.80
- - - - - - - - - - -
$2,825.24
$1,554.15
$2,157.75
$81.31
$58.21 - - - - -~ - - - - .. -
$1 39.52
$107.00
$144.00 - . - - - - ---- .
$251 .OO
$50.00
$879.00
$201 . I 7
$3,357.00
$335.08
$80.00
$400.00
RUN DATE: 7/2/2009 TIME: 12:39 pm
PAGE: 6
DESCRIPTION - - - - - - - - - - . .- - - - . - - -
Performance fee 7/25/09
Repair Sanitary Flow Meters
Repair Sanitary Flow Meters
Walnut Ln Reconst Agreement
Travel 611 5109-611 6/09
Operating Supplies
EMS Training Simulator/Kits
Ornaments - PCA building
TlF landscape
Operating Supplies
Operating Supplies
Recertification - ASE
Travel 611 5109-611 8109
IAHPC renewal
Pump Repair Parts
Refund-Amb-Huizar
Annual membership dues
Insurance Premium
PD Pension - seminar fee
PD Pension - membership dues
Illinois State Sister Cities Association
Illinois State Treasurer
lssac Duenas
JTF Business Systems
Jacob N. Whitver
James Boch
James Liddle
Janet Guardino
Jeremy Oosthuizen
Jetco Ltd
Jewel R. Walker
Joann Garrison
Joann Lamantia
John Atamian
John Sutfin
John A. Phillips
John Gorzelnik
John Tautges
--
DUE DATE - - - - . - - - -
7/3/2009
6/30/2009
7/2/2009
7/3/2009
7/3/2009
7/2/2009
7/2/2009
7/2/2009
7/3/2009
7/2/2009
7/3/2009
7/3/2009
7/2/2009
7/2/2009
6/30/2009
6/26/2009
7/3/2009
7/2/2009
7/3/2009
Village of Schaumburg Check Runs: 612012009 - 71312009
INVOICE NUMBER
- - - - - - - - -
0911 0
F11465
2271 5
17522
22522
2271 8
22734
22727
22507 22749
2693
2251 9
22710
22786
Peoria 2009
511 -21 109
611 6/09
22766
22700
INVOICE DATE
- - - - - - -
611 712009
6/25/2009
7/1/2009
6/26/2009
611 912009
711 12009
7/1/2009
711 12009
6/23/2009
711 12009
6/25/2009
611 812009
711 12009
7/1/2009
6/25/2009
611 712009
611 612009
7/1/2009
6/30/2009
CHECK AMOUNT
- - - - - - - - - - - - - - - - - - -
$480.00
$35.00
$8,000.00
$26.50
$650.30
$40.00
$12.48
$24.96
$18.78
$339.00
$13.16 . - - - - . - - - -
$352.1 6
$7,000.00
$4.00
$8.66
$59.70
$523.43
$325.60
$750.00
$12.70
$200.00
RUN DATE: 7/2/2009 TIME: 12:39 pm
PAGE: 7
IL Sister Cities Assoc. Dues
PD Pension - compliance fee
Wtrfdl647981944 Brunswick Cir
Fax Machine
Refund - T#000699923
Wtrfd/54116/1708 Cambourne Ln
Wtrfd/60702/523 Falmouth Ln
Wtrfd/64593/129 Dana Ct
Transfer Stamp Rebate
Wtrfd/76127/304 Lunt Ave
Storage Tank #2 Repair
Refund for overpayment
Wtrfd/64833/1016 Boston Cir
Wtrfdl604981523 Plymouth Ln
PD Pension - Conference expenses
Mileage 511 109-5/21/09
OPS Consultant fee
Wtrfd/60965/624 S Salem Dr
Refund - permit fee
Village of Schaumburg Check Runs: 6/20/2009 - 7/3/2009
RUN DATE: 7/2/2009 TIME: 12:39 pm
PAGE: 8
VENDORIPAYEE NAME - - - - - - - - - - - - - - . - - - - - - - - -
John W. Kling
Jonah Duckles
Joseph N. Britton
Joshua Swiderski
Judy Laux
Judy Ringen
Jump Rhythm Jazz Project
Jung Man Park
K Douglas Jones
K&K Sales And Service Inc
Kale Uniforms Inc
DUE DATE - - - - - - - -
7/3/2009
7/2/2009
7/3/2009
7/2/2009
7/2/2009
7/3/2009
7/3/2009
7/2/2009
7/3/2009
7/3/2009
7/3/2009
7/3/2009
7/3/2009
7/3/2009
7/3/2009
7/3/2009
7/3/2009
7/3/2009
7/3/2009
7/3/2009
7/3/2009
7/3/2009
7/3/2009
7/3/2009
71312009
7/3/2009
71312009
7/3/2009
INVOICE NUMBER
- - - .. - - - - - - - -
22499
22746
22478
22775
22739
22580
10109
22748
511 5109-6/24/09
1632
355346
35533 1
355232
355225
355121
355466
355500
356445
356733
356865
355432
357635
356335
355782
358006
35721 6
357677
356302
INVOICE DATE
- - - - - - . -
6/23/2009
711 12009
611 912009
711 12009
711 12009
6/29/2009
6/23/2009
711 12009
6/26/2009
611 912009
611 512009
611 512009
611 512009
611 512009
611 512009
611 612009
611 612009
611 812009
611 912009
611 912009
611 612009
6/23/2009
611 812009
611 612009
6/24/2009
6/22/2009
6/24/2009
611 812009
CHECK AMOUNT
Refund for overpayment
Wtrfdl5576612143 Southwind Cir
Refund - T#00807633
Wtrfd/71320/905 Surrey Dr A1
Wtrfd/64015/1085 Groton Ct
Refund-Ambulance
Performance deposit
Wtrfd1566921440 Linsey Ave
Mileage 511 5109-6/24/09
Lift Replacement
Quartermaster Program
Quartermaster Program
Quartermaster Program
Quartermaster Program
Quartermaster Program
Quartermaster Program
Quartermaster Program
Quartermaster Program
Quartermaster Program
Quartermaster Program
Quartermaster Program
Quartermaster Program
Quartermaster Program
Quartermaster Program
Quartermaster Program
Quartermaster Program
Quartermaster Program
Quartermaster Program
Village of Schaumburg Check Runs: 612012009 - 7/3/2009
RUN DATE: 7/2/2009 TIME: 12:39 pm
PAGE: 9
INVOICE NUMBER
INVOICE DATE
- - - - - - - -
6/26/2009
611 812009
611 812009
CHECK AMOUNT
. - - - - - - - - -
$123.85 Quartermaster Program
Quartermaster Program
Quartermaster Program
Refund for overpayment Kalily C Diana
Kathleen Goodman
Kathleen Goodman
Kayhan International Ltd
Wtrfdl63037114 Eastham Ct
Wtrfdl676991636 Verona Ct
Thin Series Signs
Lock Repairs
Wtrfd/75165/1766 Nature Ct Kevin Phillips
Knox Swan & Dog LLC Dog Program for Goose Control
Dog Program for Goose Control
Haul Debris from PW Yard
Operating Supplies i Koz Trucking And Sons Inc
Farmers mkt entertainment Kraig Kenning
Landmark Ford Inc
Laport, Inc.
Vehicle Purchase
Custodial Supplies
Custodial Supplies
Custodial Supplies
Custodial Supplies
Wtrfdl68213l127 Wolcott Ct 0 2
Village of Schaumburg Check Runs: 6/20/2009 - 7/3/2009
RUN DATE: 7/2/2009 TIME: 12:39 pm
PAGE: 10
Legend Data Systems Inc
Lenore R Clayton
Linda Nastasowski
Lionheart Engineering
Loyola University of Chicago
Lucille Palmissano
LyonslPinner Electric Company Inc
MCI
Maricela Mendoza
Mario Faso
Marisa Warneke
Martha Dooley
Martin Metreger
Mary Mahoney
McCann Industries Inc
Meade Electric Company Inc
72933
22765
22505
2021315
POP
22708
19287
08680280442 6/09
22758
22762
5/22/09
6/23/09
spring 2009
22785
06032568
641 722
641 723
64 1 725
641721
641 724
INVOICE DATE
. - - - -
6/25/2009
6/25/2009
CHECK AMOUNT
- - - - - - - - - -
$650.00
$1,250.00 - - - - - - - - - -
$1,900.00
$23.89
$1 1.42
$149.19
$418.75
$787.50
$27.60
$5,154.24
$41.21
$8.81
$8.12
$19.00
$18.70
$270.00
$40.62
$14,500.00
$994.32
$2,652.52
$1,589.71
$791.44
$971.97
FD Pension - retainer
PD Pension - retainer
Operating Supplies
Wtrfd1694971497 Sheridan Ln
Damage claim
Fire Station #52 Repairs
Costume rental for musical
Wtrfdl726531610 Berkley Ct V1
Traffic Signal Maintenance
Telephone service for 6/09
Wtrfdl7582015 W Niagara Ave
Wtrfdl6685312435 Raleigh Ct #6
Travel 5/22/09
Travel 6/23/09
Tuition Reimbursement
Wtrfd17217111223 Indian Hill
New Vehicle Equipment
Streetlight Maintenance
Streetlight Maintenance
Streetlight Maintenance
Streetlight Maintenance
Streetlight Maintenance
Megan Peterson
Meggitt Defense Systems Caswell Inc
Metropolitan Siding & Roofing Inc
Michael Boyd
Michael Bicok
Michael Clark
Michael Nallen
Michael Prendergast
Michiko Suzuki
Midwest Engraving
Mike Greco Landscaping Inc
Moftware Inc
Monterey Peninsula Artists Inc
Mridula D Patel
Myers Miller & Krauskoph,
NCPERS Group Life lnsurance
Natural Gas Pipeline Company of Americi
DUE DATE - - - - - - - -
7/3/2009
7/3/2009
7/3/2009
7/3/2009
7/3/2009
7/3/2009
7/3/2009
7/2/2009
7/2/2009
7/2/2009
7/2/2009
7/3/2009
7/3/2009
7/3/2009
7/3/2009
71312009
7/3/2009
7/3/2009
7/3/2009
Village of Schaumburg Check Runs: 612012009 - 7/3/2009
Deposit
INVOICE DATE
- - - - - . - -
711 12009
611 612009
6/29/2009
6/23/2009
6/26/2009
6/26/2009
6/25/2009
711 12009
711 12009
7/1/2009
711 12009
6/24/2009
711 12009
5/27/2009
6/26/2009
6/23/2009
6/26/2009
6/22/2009
6/26/2009
CHECK AMOUNT
- - - - - - - - - - - - - - - - - - - - - -
$6,999.96
$30.00
$325.00
$50.00
$100.00 - - - - - - - - - - -
$150.00
$20.00
$352.00 - - - - - - - - . - -
$372.00
$40.00
$7.05
$9.42
$19.08
$5.32
$329.00
$51,947.98
$12.94
$12,500.00
$39.00
$2,632.75
$960.00
$10,000.00
RUN DATE: 71212009 TIME: 12:39 pm
PAGE: 11
Refund - permit fee
Gun Range Maintenance
Refund for Solicitor's License
Refund solicitors licenses
Travel 611 7/09
Mileage 618109-6/26/09
Refund - T#000706208
Wtrfd1587681199 Dublin Ct 22
Wtrfd1694781120 E Barrett Ln
Wtrfd/66560/1441 Sturgeon Bay
Wtrfd1652731608 Manomet Ct
Memorial bricks
Replacement Tree Program
Nextel Accessory
Septemberfest Performer
Refund VL
Legal Fees - Manning
lnsurance Premium
LancerCreek Bikepath Extention
Village of Schaurnburg Check Runs: 612012009 - 7/3/2009
RUN DATE: 71212009 TIME: 12:39 pm
PAGE: 12
VENDORIPAYEE NAME - - - - . - - - - - - - - - - - - - - - - - . - - - - -
Nicor lnc
Northwest Central Dispatch System
Northwest Municipal Conference
Numbers Automation Inc
Oce North America Inc
Office Max Inc
Orange Crush LLC
PSCR Inc
Pact Humane Society
Paddock Publications Inc
Pamela Rembowicz
Patricia Hoppenstedt
Patti McNamara
Paul Marchese
Petty Cash (Collector's Office)
DUE DATE - .. - - - - - - .
7/3/2009
7/3/2009
7/3/2009
7/3/2009
7/3/2009
7/3/2009
7/3/2009
7/3/2009
7/3/2009
7/3/2009
7/2/2009
7/2/2009
71312009
7/3/2009
7/3/2009
INVOICE NUMBER
- - - - . - - - - - - -
9483 3827 6/09
97
8561
3279332799
719117812
4841 13 611 2/09
354378
354330
354882 354205
May 09
INVOICE DATE
- - - - - - -
6/22/2009
5/31 12009
511 412009
611 212009
6/7/2009
611 812009
611 212009
611 1/2009
611 812009
611 012009
711 12009
711 12009
611 512009
611 312009
6/20/2009
CHECK AMOUNT
- - - - - - - - - -
$874.96
$1 6,800.00
$24,062.00
$840.00
$1,638.70
$487.47
$577.83
$606.90 $1,118.94
$6,960.99 - - - - - - - - -
$9,264.66
$12.48
$2.20
Utility service for 6/09
Recording Device Replacement
NWMC annual dues
Shredder Agreements
Oce Copier Maintenance
Vlg Office Supply 611-6/12/09
Bituminous Hot Mix Asphalt
Bituminous Hot Mix Asphalt
Bituminous Hot Mix Asphalt
Bituminous Hot Mix Asphalt
Wtrfdl63926l1126 Stonington Ct
Wtrfd/63926/1126 Stonington Ct
Stray Animal Fees
Legal notices
Legal notices
Wtrfd1712851821 Knottingham Dr
Travel 611 5109-611 6/09
Wtrfd17532611934 Heron Ave D
Wtrfd/74887/1630 Grove Ave A
Replenish petty cash
Village of Schaumburg Check Runs: 612012009 - 7/3/2009
RUN DATE: 7/2/2009 TIME: 12:39 pm
PAGE: 13
VENDORIPAYEE NAME
Plate Construction Inc
Power Equipment Leasing Company
Praxair Distribution Inc
Pre-Paid Legal Services Inc
Premiere Living Properties
Premyslaw Czech
R H Donnelley
RB Enterprises
RN Magazine
Ramona Stefanescu
Realty Executives
Remax Cityview
Residential Funding Company LLC
Reynolds Smith & Hills Inc
Richard A. Mass
Richard Harris MD
Richard Jonesi
Riklin Realty
Robert & Kiana Sigler
DUE DATE - - - - - - - -
7/3/2009
7/3/2009
7/3/2009
7/3/2009
7/2/2009
7/2/2009
7/3/2009
71312009
7/3/2009
7/3/2009
7/3/2009
7/2/2009
7/2/2009
7/2/2009
7/3/2009
7/2/2009
6/30/2009
7/2/2009
7/2/2009
7/3/2009
INVOICE NUMBER
E361 OEM
22585
22745
22767
22754
8
22737
6/3/09
22755
22761
22583
INVOICE DATE
- - - - - - - -
6/9/2009
611 112009
6/20/2009
6/20/2009
711 12009
711 12009
611 912009
6/9/2009
6/2/2009
611 812009
6/26/2009
711 12009
7/1/2009
711 12009
5/28/2009
711 12009
6/25/2009
711 12009
7/1/2009
6/26/2009
CHECK AMOUNT
- - - - - - - . - -
$260.00
$1,600.00
$180.23
$426.60
$2.34
$18.72
$91 .OO
$5,300.31
$5,413.85 - - - - - - - - - -
$10,714.16
$27.97
$40.00
$9.42
$37.68
$5.00
$4,550.00
$41.60
$3,010.00
$7.92
$1 0.92
$40.00
DESCRIPTION ~ . - -- .
Low Boy to Move Grinder
Annual Aerial Truck Inspection
Cylinder RentallGas
Pre-Paid Legal - June 2009
Wtrfd1716111333 Bramble Ln
Wtrfd155021/200 Covington PI
Telephone service for 6/09
Alexian Field Parking Control
Alexian Field Parking Control
Magazine Renewal
Refund - T#000807630
Wtrfd17632211914 Keystone PI
Wtrfd/72286/1931 Song Sparrow
Wtrfd/70092/889 Medford Cir
Prof Svs- West T-Hangar
Wtrfd/70655/1075 Glouchester
FD Pension - physical eval
Wtrfd1733571252 Monson Ct
Wtrfd1573251534 Palace Ct
Refund - permit fee
Village of Schaumburg Check Runs: 612012009 - 71312009
RUN DATE: 71212009 TIME: 12:39 pm
PAGE: 14
VENDORIPAYEE NAME - - - - - - - - - - - - - - - - - - - - - - -
Robert A Becker & Associates Inc
Robert Giltzow
Roger K. Engel
Rogers Vending Company Inc
Ronald Dutner
Ronald Schloss
Rosebud Agency Inc
Russell Flood
STAAR
Sam Zarcone
Sandra Smith
Sarah R. Fier
Schaumburg Park District
Schaumburg Villas
Scott Moran
Sean Casey
Sebert Landscaping
Secretary of State
Seminars lnc
DUE DATE - - - - - - - -
7/3/2009
7/2/2009
7/2/2009
7/3/2009
6/30/2009
7/2/2009
7/3/2009
7/2/2009
7/3/2009
7/3/2009
7/2/2009
7/3/2009
7/3/2009
7/3/2009
6/26/2009
6/26/2009
7/3/2009
7/3/2009
7/3/2009
- - - - - - -
Service Master of Elgin-Schaumburg Inc 7/3/2009
INVOICE NUMBER
. - - - - - - - . - - -
27982
22721
22720
65322
511 3-1 4/09
22744
10109
22773
May 09
Cesare
2271 1
22570
511 8/09
22581
4/30/09-6/17/09
619-1 1 I09
41021
448853
1 1726
JobNo 14064
INVOICE DATE
- - - - - - - -
6/22/2009
711 12009
711 12009
6/26/2009
6/25/2009
7/1/2009
6/30/2009
7/1/2009
611 512009
6/30/2009
711 12009
6/25/2009
511 812009
6/29/2009
611 712009
611 712009
611 12009
611 912009
6/4/2009
611 912009
CHECK AMOUNT DESCRIPTION
- - - --------------------- .
Airport Maintenance
Wtrfdl669451208 Columbia Ct #4
Wtrfd157543/1099 Colony Lake
Prisoner Food
PD Pension - conference expenses
Wtrfdl675791616 Janine Ln
Deposit for Bill Frisell
Wtrfd/65263/600 S Sturnbridge
Stray Animal Fees
Reimbursement - bond release
Wtrfd/60681/716 S Braintree Dr
Refund - T#000807624
Reimb for Fahrrad Bike Tour
Refund - permit fee
Mileage 4/30/09-6/17/09
Travel 619109-6111109
Full Landscape Maintenance
Renewal of Notary Commission
First Time Homebuyer's Program
Biohazard Cleanup
Village of Schaumburg Check Runs: 612012009 - 7/3/2009
RUN DATE: 7/2/2009 TIME: 12:39 pm
PAGE: 15
VENDORIPAYEE NAME - - - - - - - - - - - - - - - - - - - - - - -
Seyfarth Shaw LLP
Shaun Bockelmann
Sister Cities International
Smithereen Pest Management
Southern Computer Warehouse
Starbucks
Sterling Keepsake #70
Steve Dirienzo
Steve Piazza
Steve Rossi
Steven Higgason
Suburban Accents Incorporated
Success Factors
Sun Life
Tanis Group
Terrace Supply Company
Theresa Marchese
Theresa Olvera
Thomas Greenaway
DUE DATE - - - - - - - -
7/3/2009
7/2/2009
7/3/2009
7/3/2009
7/3/2009
7/3/2009
7/2/2009
7/2/2009
7/2/2009
7/2/2009
7/2/2009
7/3/2009
7/3/2009
7/3/2009
7/3/2009
7/2/2009
71312009
7/2/2009
7/3/2009
6/26/2009
INVOICE NUMBER
- - - - . - - - - - - -
1609788
22731
784
649444
0309236
22584
22784
22735
22774
22777
22728
15444
17027
46676 EOL 7/09
46676 7/09
INVOICE DATE
- - - . - - - -
6/23/2009
711 12009
5/25/2009
5/26/2009
5/27/2009
6/26/2009
7/1/2009
711 12009
7/1/2009
7/1/2009
711 12009
611 12009
5/31 12009
6/25/2009
6/25/2009
711 12009
611 512009
711 12009
6/26/2009
611 712009
CHECK AMOUNT
- - - - - - - - - -
$13,141.36
$12.48
$680.00
$1,809.00
$641.75
$10.00
$33.54
$12.84
$6.24
$15.36
$31.29
$105.50
$25,566.00
$2,506.95
$4,295.00 - - - - - - - - - - -
$6,801.95
$8.58
$228.47
$49.98
$24.20
$484.50
Legal fees - May '09
Wtrfd/57124/2205 Dorchester Ct
Membership dues
Pest Management Control.
Firewall & Web Filter Equiprnnt
Refund-Starbucks 4715
Wtrfd/50101/E102 Woodfield Mal
Wtrfd/64043/1079 Foxboro Ct
Wtrfd/64811/1011 Summit Dr
Wtrfdl568271316 N Walnut Ln
Wtrfd/59167/6 Delaware Ct
Decals
Subscription Fee
lnsurance Premium
lnsurance Premium
Wtrfd/67136/228 Sierra Pass Dr
Maint of Machinery & Equip
WtrfdI66773l1183 Regency Dr
Mileage 611 8/09
Travel 611 109-611 2/09
Village of Schaumburg Check Runs: 612012009 - 7/3/2009
RUN DATE: 7/2/2009 TIME: 12:39 pm
PAGE: 16
VENDORIPAYEE NAME DUE DATE - - - - - - - - - - - - - - - . . - - - - -
Thomas Ortman 6/26/2009 7/3/2009
6/26/2009
Thomas Blair
Thomas McCarthy
Thomson West
Timothy Ostermann
Tom Farace
Tomas W Turek
Tony Ainley
Toshiharu Kakatani
URS Corporation
UniFirst Corporation
United Parcel Service
Verizon Wireless
Vikki J. Parker
Village of Roselle
INVOICE NUMBER
- - - - - - . - - -
611 -1 2/09
6122-26109
611 5- 1 9/09
INVOICE DATE
- - - - - - - -
611 712009 6/26/2009
611 712009
611 712009
6/23/2009
6/6/2009
611 712009
6/26/2009
6/26/2009
611 712009
6/26/2009
711 12009
611 012009
6/2/2009
612012009
611 312009
611 812009
611 612009
711 12009
611 512009
CHECK AMOUNT
- - - - - - - - - -
$227.70
$1 13.30
$1 10.55 - - - - - - - - -
$451.55
$388.50
$71.43
$222.75
$346.50
$1 1 .oo
$30.25
$1 10.00
$103.95 - - - - - - - - - - -
$21 3.95
$2.90
$1 4,642.86
$775.52
$48.02
$54.57 - - - - - - - - - - -
$102.59
$234.46
$5,962.73
DESCRIPTION - - - - - - - - - - - - - - - - - - - - - - - - - - -
Mileage 611 109-611 2/09
Mileage 6122109-6/26/09
Mileage 611 5109-611 9/09
Travel 511 8109-5/22/09
Mailbox Reimbursement
Law books
Mileage 511 8109-6/9/09
Mileage 611 0109
Mileage 6/4/09-6/25/09
Mileage 611 5109-611 9/09
Mileage 6123109-6/26/09
Wtrfd/64903/1015 Mallard Cir
Street Rehab 2008 Project
Floor Mat Services
UPS charges
UPS charges
Automated Meter Reading
EVDO Card Charges
Wtrfd/59434/2818 Meadow Ln X I
Purchase of Water
VENDORIPAYEE NAME DUE DATE - - . - - - - - - .. - - - - . - - .- - . . - - - - - . - - - - - - - - - - - -
Vision Service Plan 7/3/2009
Vulcan Construction Materials LP 7/3/2009
W J Electric Company Inc 71312009
Water Products Company of Aurora Inc 7/3/2009 7/3/2009
7/3/2009
Welch Brothers Inc
Western Petroleum Co
William Blanchard
William Reitzel
Village of Schaumburg Check Runs: 6/20/2009 - 7/3/2009
INVOICE DATE
~ - - - - . - -
611 712009
611 112009
6/22/2009
611 612009
611 8/2009
6/26/2009
611 712009
611 912009
6/8/2009
611 712009
711 I2009
GRAND TOTAL
RUN DATE: 7/2/2009 TIME: 12:39 pm
PAGE: 17
DESCRIPTION - - - ------------ . - --- - - -
Admininstration Fees
Gravel
Station #23 Pump Repair
Operating Supplies
Operating Supplies
Repair Parts
Operating Supplies
Aviation Fuel-Resale by FBO
Aviation Fuel-Resale by FBO
Mileage 611 1109-6/18/09
Wtrfd16310111119 Stoughton Ct
w ~ c n c n c n 0 0 0
O W ' 0 0 0 5 ; P1 2 P1
7 2 s S: 2 ? - I m a