MEMORANDUMdocshare01.docshare.tips/files/2538/25384231.pdfVENDORIPAYEE NAME Coldwell Banker DPMS...
Transcript of MEMORANDUMdocshare01.docshare.tips/files/2538/25384231.pdfVENDORIPAYEE NAME Coldwell Banker DPMS...
M E M O R A N D U M
DATE: December 17, 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 December 22,2009 meeting of the Village Board of Trustees. The bill list amount for approval is $2,3 11,376.12. These bill lists are dated November 2 1,2009 through December 18,2009.
Also for approval are the two payrolls plus comp time payment for a total amount of $4,226,385.00.
The total amount of disbursements for approval is $6,537,761.12.
Douglas R. Ellsworth Director of Finance
Village of Schaumburg Check Runs: 12/5/2009 - 1211 812009
RUN DATE: 12/17/2009 TIME: 1155 am
PAGE: 1
CHECK AMOUNT
- - - - - - - - - - - DESCRIPTION . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
AFLAC Inc - American Family Life lnsurar Insurance Premium
AT & T Capital Services, Inc Telephone service for 12109
Telephone service for 11/09
Telephone service for12109 Telephone service for 11109
Telephone service for 11/09
Telephone service for 11/09 Telephone service for 11/09
Keys & Locks Repair Action Lock & Key Inc 1211 812009 69993 70005 11/9/2009
Adam Peera 1211 812009 1 217-1 1109 1211 412009 1 211 1 12009 1 1 130109-1214109 12/2/2009
Mileage 1217109-12111109
Mileage 11130109-1214109
Advanced Practical Solutions LLC
Air One Equipment Inc
Lobbyist Relations Services
Replacement Suspenders Command Board
Airport Management Inc Management Svcs at Airport
AI Warren Oil Company Inc I
Ala Abdelrasoul
Regular Gasoline
Wtrfdl#601001334 Debbie Ln
Wtrfd1#728711214 Maplebrook Ct
Field Directories
Stray Animal Fees
. . Alison Lally
Allegra Print and Imaging
Almost Home Foundation 1211 812009 2681 3 1211 I12009
Village of Schaumburg Check Runs: 12/5/2009 - 12/18/2009
RUN DATE: 12/17/2009 TIME: 11 :55 am
PAGE: 2
INVOICE INVOICE NUMBER DATE
- - - - - - - - - - - - - - - - - - - - - - -
CHECK AMOUNT
- - - - - - - - - - -
$6.46
DUE DATE - - - - - - - - - -
1 211 612009
1211 812009
1211 812009
1211 812009
1211 812009
1211 812009
1211 812009 1211 812009
1211 812009
1211 812009
1211 812009
12/? 812009
1 211 612009
1211 812009 1211 812009
1211 612009
1211 812009 1211 812009
1211 812009
VENDORIPAYEE NAME . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . DESCRIPTION . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Ambalal Patel Wtrfdl#64830/1010 Boston Cir
Ambius Inc Plant Rental Plant Rental
American Building Services LLC
American Charge Service
American Public Works Assoc
Fire Station 54 Repairs
Taxi Subsidy Reimb
Employee Training
American Solutions For Business Release Forms Check stock
Americo Financial Life & Annuity
Amperage Electrical Supply
Andres Medical Billing
Annette Favia Relocation Consulting Sen
Insurance Premium
Electrical Supplies
25560 12/1/2009
Retainer 12/3/2009
26456 12/4/2009
290220091 2 1211 012009 12/9/2009
Ambulance billing
Roselle Rd Relocation Services
Wtrfdl#696471605 Glenn Ct
Water Bill Mailing Water Bill Printing
Anthony Conforti
Arista Information Systems Inc
Arlene Kazminski
Arrow Road Construction Co
Wtrfdl#6295711301 Forestdale
Asphalt Cold Mix
Asphalt Cold Mix
Ashes No Flashes Clean Fireplace@Schweiker House
Village of-Schaumburg Check Runs: 12/5/2009 - 1211 812009
RUN DATE: 12/17/2009 TIME: 11 :55 am
PAGE: 3
Ashraf Hussain
Auto Truck Inc
Autumn Ridge Townhome Association
B & H Photo Video
BSNA, LLC
Bellwood Electric ~ o t o r s Inc
Benjamin Yu
Best Technology Systems Inc
Blue Cross Blue Shield of Illinois
Bollinger, Lach & Associates Inc
Brian Kriz
Brian Michelini
Brian Williams
Brianne Reilly
Briar Pointe Condominium Association In(
Bruce Buhrke
Bryce Artmann
C B S Kitchen & Bath Remodeling Inc
Candice Pegram
DUE DATE - - - - - - - - - -
1211 812009
1211 812009
1211 812009
1211 812009
1211 812009
1211 812009
1211 612009
1211 812009
1211 812009 1211 812009
1211 812009
1211 612009
1211 612009
1211 612009
1211 812009
1211 812009
1211 112009
1211 612009
1211 812009
1211 812009
INVOICE INVOICE CHECK NUMBER DATE
- - - - - - - - - - - - - - - - - - - - - - - AMOUNT
- - - - - - - - - - - Buttery 12/4/2009
41 81 49 12/3/2009
Snow 12/09 1211 812009
26484 12/4/2009
12/23/09 12/4/2009
Snow 12109 1211 812009
1 112-30109 12/2/2009
26468 12/4/2009
DESCRIPTION . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Historic Grant Program
Ready Buckle Seat Belt
Snow removal reimbursement
Photo Supplies - Forensics
Car Wash
Batteries for SCADA
Wtrfdl#6396611080 Taunton Ct
Shooting Range Maintenance
Refund-Ambulance Refund-Ambulance
Professional Engineering Service
Wtrfdl#7097011109 Boston Hbr
Wtrfdl#5505511912 Cheltenham
Wtrfdl#75720/151 Fulbright Ln
Teen Holiday Party
Snow removal reimbursement
Mileage 1112109-11130109
Wtrfd/#670031201 Charleston Ct
Annual Backflow Inspections
Refund PTicket
VENDORIPAYEE NAME
Capital Painting & Decorating Inc
Carquest Auto Parts Inc
Carriage Homes of Summit Place
Carriage Homes of Windsong Condo Ass,
Cen-Tex Pay Telephone Company Inc
Champion Patio Rooms
Charles Visconti
Cherry Hill Homeowners Association
Christensen Computer Co
Christi Wainwright
Christian Penev
Christopher B Burke Engineering Ltd
Christopher Fleming
Civiltech Engineering Inc
Clarence Bostler
DUE DATE - - - - - - - - - -
1211 812009
1211 812009
1211 812009
1211 812009
1211 812009 1211 812009 1211 812009
1211 812009
1211 612009
1211 812009
1211 812009
1 211 612009
1211 612009
1211 812009 1211 812009
1211 612009
1211 812009
1211 812009
1211 812009
1211 612009
Village of Schaumburg Check Runs: 12/5/2009 - 1211 812009
Snow 12109
INVOICE DATE
- - - - - - - - -
12/8/2009
26599 12/3/2009
26505 12/4/2009
Snow 12109 1211 812009
CHECK AMOUNT
- - - - - - - - - -
$4,669.00
RUN DATE: 1211 712009 TIME: 11 :55 am
PAGE: 4
DESCRIPTION . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Village Painting
Repair Parts
Snow removal reimbursement
Snow removal reimbursement
Payphone Charges Payphone Charges Payphone Charges
Refund - zoning fee
Wtrfdl#57388/531 Manor Cir
Snow removal reimbursement
Printer Repair
Wtrfdl#7533111938 Heron Ave
Wtrfdl#540271121 Tamworth PI
Engineering Services Professional Services Murzyn-Anderson
Wtrfdl#65968/1711 Chesapeake
Professional Services
Wright Blvd Improvements
Street Replacement Program
Wtrfdl#634841130 Nauset Ln
VENDORIPAYEE NAME . . . . . . . . . . . . . . . . . . . . . . . . .
Coldwell Banker
DPMS Firearms LLC
DTN
Dana Periman
Dante R. Giacchetti
Dash Medical Gloves Inc
Davey Tree Expert Company
David Boston
David Carlson
David Ogorzaly
David Burke
David St. John
Deborah Parran
Denise Stephens
Dennis Boma
Diane Yakes
Document Imaging Dimensions Inc
Village of Schaumburg Check Runs: 12/5/2009 - 1211 812009
DUE DATE - - - - - - - - - - - - - -
1 211 612009
INVOICE INVOICE CHECK NUMBER DATE
- - - - - - - - - - - - - - - - - - - - - - - AMOUNT
- - - - - - - - - - -
RUN DATE: 12/17/2009 TIME: I I :55 am
PAGE: 5
DESCRIPTION
Wtrfdl#645011630 Sandpebble Dr
Tactical Latches
Weather Terminal Service
Wtrfdl#731181740 Edgelake Pt
Wtrfdl#52941/1916 Weston Ln
Bloodborne Pathogen Supplies
Tree Maintenance Tree Maintenance
Certification fee
Mileage' 11-130109-1214109 Travel I 214109 Mileage 1217109-12111109
Mileage 1 112109-11130109
Wtrfdl#643571901 Rebecca Ct
WtrfdI#730321750 Whitesail Dr
Mileage 1112109-11120109
Wtrfdl#65880/1662 Commodore Ct
Wtrfdl#685351520 Kirkwall Ln
Wtrfdl#67465/519 S Salem Dr
Printer cartridges
VENDORIPAYEE NAME
Door Systems Inc
Dunbar ~ a k e s Community Association
ERLA Inc
Easy Street LLC
Eddie Z's Blinds and Drapery
Edna Walker
Edward Kett
Edwards Engineering Service Inc
Embassy Coffee Service Inc
Errol Oztekin
F L Hunter And Associates Inc
Federal Envelope Company
Federal Express Corporation
Filomena Catalano
Find the Leak Inc
Finer Line Inc
Fire Service Inc
village of Schaumburg Check Runs: 12/5/2009 - 1211 812009
INVOICE INVOICE CHECK DUE DATE - - - - - - - - - NUMBER DATE
- - - - - - - - - - - - - AMOUNT
- - - - - - - - - - -
Snow 1 1-1 2109
21 357
ie1107-VIL001
26878
26496
1214109
1 112-24109
RUN DATE: 1211 712009 TIME: 11 :55 am
PAGE: 6
DESCRIPTION . . . . . . . . . . . . . . . . . . . . . . . . . Door Repair @ Public Safety Maintenance contract Airport East Gate Repair
Snow removal reimbursement
Stretcher Repair
Tax Escrow
Blinds
Wtrfdl#71902/412 Hilltop Ct
Travel 1214109
Mileage 1 112109-11/24/09
HVAC ~ainienance Contract
Coffee service
Wtrfdl#55788/2116 Southwind
Polygraphs
Envelopes
Shipping charges
Mileage 11/2/09-11130/09
Leak Detection
~rnployee Service Plaques
Repair Parts
VENDORIPAYEE NAME . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . First Transit Inc
Flower Show
Form 1-9 Compliance, LLC
Fox Valley Fire & Safety Company Inc
Frederick Connolly
Friendly Ford Inc
Fullife Safety Center
G Longi
Gage Rosti
Gand Music & Sound
Gary Myers
Gatewood Condominium Association Inc
Genuine Parts Company
George Laman
George Fidler
Glendale Industries Inc
Village of Schaumburg Check Runs: 12/5/2009 - 12/18/2009
DUE DATE - - - - - - - - - -
1211 812009
1211 812009 1211 812009
1211 812009
1211 812009
1211 812009
1211 112009
1211 812009
1211 812009
1211 612009
1 211 112009
1211 812009
1211 612009
1211 812009
1211 812009 1211 812009
1211 112009
1211 612009
1211 812009
1112109-1 2/01 109
2621 1 1 I28109
12283
26525
1 112-30109
691631
26481
Snow 12/09
1 1006634 1 1130 1 1 006634 1211 1 109
RUN DATE: 1211 712009 TIME: 11 :55 am
PAGE: 7
DESCRIPTION . . . . . . . . . . . . . . . . . . . . . . . . . . . Dial-A-Ride Service
Flower arrangement Flower arrangement
Employment Verification
Fire Alarm Repair Fire Alarm Contract
Mileage 1 112109-1211 109
Repair Parts
First Aid Materials
Wtrfdl#738831228 Scarsdale Ct
Mileage 1 112109-11130109
Rental of backline gear
Wtrfdl#62803/1428 Ellisville
Snow removal reimbursement
Repair Parts
Repair Parts
Travel 12/4/09
Wtrfdl#717401204 Sumac Ln -- Honor Guard Gloves
Village of Schaumburg Check Runs: 12/5/2009 - 1211 812009
Glenrock Company 1211 812009 10881 34 1211 012009
Golf Rose Animal Hospital 1211 812009 5496 121912009
Governmentjobs.com Inc 1211 812009 07-41 51 121112009
Grants Appliance Center
Haresh Tulsiani
Haverford at Schaumburg Master Assoc 1211 812009 Snow 1 1-12109 12/18/2009
Heatheiwood Estates Condo Association 1211 812009 Snow 12109 1211 812009
Heatheiwood North Association 1211 812009 Snow 12109 1211 812009
Heatherwood West Condominium Associ; 1211 812009 Snow 12109 1211 812009
Helen J. Koziol
Henry Stuchel 1211 112009 1 1 I30109 1 21212009
Henry Schein Inc 1211 812009 3230746-02 1 112312009
1211 812009 971 4502-01 1 113012009
Heritage Bank of Schaumburg 1211 812009 26689 1211 112009
Hi-Line Utility Supply 1211 812009 11338990 1112412009
1211 812009 11345220 121912009
Holland & Knight LLP 1211 812009 2461 739 121212009
1211 812009 2461 738 121212009
1211 812009 2461 735 12/2/2009
1211 812009 2461 740 I21212009
1211 812009 2461 736 12/2/2009
CHECK AMOUNT
- - - - - - - - - - - $2,195.90
RUN DATE: 12/17/2009 TIME: 11:55 am
PAGE: 8
Operating Supplies
Stray Animal Fees
License Subscription
Televisions
Wtrfdl#5482611413 Yorkshire Ln
Snow removal reimbursement
Snow removal reimbursement
Snow removal reimbursement
Snow removal reimbursement
Wtrfd1#675891537 Bahama Ln
Travel 1 1130109
Medical Supplies Surgical Masks
Snow & Ice Awards
Glove Testing
Electrical Test
Legal Fees - Fischetti Legal Fees - Cooper Legal Fees - Dunlap
Legal Fees - Carpenters
~ e g a l Fees - Flyers
VENDORIPAYEE NAME . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Home Depot Inc
Hoskins ~hevrolet Inc
IL Assoc of Historic. Preservation Comm
Ida Stellato
Illinois Public Employer Labor Relations
Illinois Public Works Mutual Aid Network I
Ink Well Printing & Design Ltd
lntegrys Energy Services
Intelligent Lighting Creations Inc
International CityICounty Mgmt Assoc.
Intoximeters Inc
lqbal Gahley
J P Morgan Chase Bank
JVT ~nterprises Inc
Jacqueline Biegel
James Dimeas
DUE DATE - - - - - - - - - -
1211 812009
1211 812009
1211 812009
1211 612009
1211 812009
1211 812009
1211 812009
1211 812009
1211 812009 1211 812009
1211 812009
1211 812009
1211 812009
1211 812009
1211 812009
1211 812009
1211 612009
1211 812009
1211 812009
1211 612009
1211 612009
Village of Schaumburg Check Runs: 121512009 - 1211 812009
INVOICE INVOICE NUMBER DATE
- - - - - - - - - - - - - - - - - - - - - - -
CHECK AMOUNT
- - - - - - - - - -
$206.12
$714.41
$50.00
$14.12
$55.00
$500.00
$85.50
$510.30 $2,382.53
$2,333.68
$6,235.97
$3,230.43
$6,022.81 - - - - - - - - - - -
$20,715.72
$1,797.56
$2,044.00
$382.60
$12.79
$1,648.22
$25.00
$18.40
$6.68
RUN DATE: 12/17/2009 TIME: 11:55 am
PAGE: g
DESCRIPTION . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Operating Supplies
Repair Parts
Membership renewal
Wtrfd/#58358/489 Governors Dr
Registration Fee
Membership Dues
Notepads
Utility service for 11109
Utility service for 11109 Utility service for 11109
Utility service for 11/09
Utility service for 11109
Utility service for 11109
Lighting equipment replacement
Membership dues
Dry Gas Standards
Wtrfd/#650901818 Dracut Ln
Analysis Fee - November
Refund-Vending
Wtrfd/#59709167 Beechmont Ct
Wtrfd/#715571705 Kemah Ln
village of Schaurnburg Check Runs: 12/5/2009 - 1211 812009
VENDORIP.
James McGuigan
James P. Smith
James Zientara
Jeffery Knight
Jeremy Jeschke
Jodie A. Sherman
Joe Miceli
John Sutfin
John A. Phillips
John Monteleone
John Ryan
Johnson Controls Inc
Johnston Greene LLC
Joseph Connolly Jr.
Joseph Miragia
Jozef Strzelec
Julie Inc
26629
26461
26509
Fall 2009
26546
000832032
26501
1111 9109 12/4/09
12/02/09
26486
26515
26655
624 46 1
625
000832690
26527
26455
11-09-1 425
<
RUN DATE: 1211 712009 TIME: 11 :55 am
PAGE: 10
Refund-Ambulance
Wtrfdl#7482211700 Autumn Ave
Wtrfdl#616761923 Mercury Ct
Tuition Reimbursement
Tuition Reimbursement
Refund PTicket
Wtrfdl#57200/421 Lear Ct
Travel 1 111 9109 Travel 12/4/09
Internal investigations
Wtrfdltt587101201 Glasgow Ln
Wtrfdltt72350114 Nicholette Ave
Refund - permit fee
Legal Services - McCarthy Legal Services - McLaughlin Legal Services - Olivio
Refund PTicket
Wtrfd/#740901374 Southbury Ct
Wtrfd1#695901125 Bentley Ln
Locate Fees
VENDORIPAYEE NAME . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . K Douglas Jones
Kale Uniforms Inc
Kalyan Neogy
Kammes Auto & Truck Repair Inc
Karen D. Jackson
Kathleen Alagna
Keith Opperman
Kenneth Sterling
Kevin Kersey
Kevin Walsh
Kingsport Estates Condo Association
Kingsport West Condominium Associatior
Klein Thorpe & Jenkins Ltd
Village of Schaumburg Check Runs: .I 2/5/2009 - 1211 812009
DUE DATE - - - - - - - - - -
1211 812009 1211 812009
1211 812009
INVOICE INVOICE NUMBER DATE
. . . . . . . . . . . . . . . . . . . . . . . 2674011-11 1211 412009 12/8-9109 1211 412009 1 111 9109 12/14/2009
Snow 11-12109 12/18/2009
Snow 12109 1211 812009
CHECK AMOUNT
- - - - - - - - - - - $126.40 $63.75
$5.50 - - - - - - - - - - -
$1 95.65
$31.80 $229.00 $159.90
$107.50
$140.15 $361.60 $266.20
- - - - - - - - - - - $1,296.15
$54.18
$332.00
$7.66
$41.60
$10.16
$440.00
$500.00
$7.66
$20.20 - - - - - - - - - - -
$27.86
$1,150.78
$351.60
$58.50
RUN DATE: 12/17/2009 TIME: 1155 am
PAGE: 11
DESCRIPTION . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Travel I 1130109-1 2/01 1 Travel 1218109-1219109
Travel 1111 9109
Quartermaster Program Quartermaster Program Retirement Badges
Quartermaster Program
Quartermaster Program Quartermaster Program Quartermaster Program
Wtrfdl#6666711284 Cranbrook Dr
Vehicle Inspections
Wtrfdl#775162/1760 Nature Ct
Wtrfdl#62114/2025 Weathersfiel
Wtrfd/#61342/1330 Radcliffe
Tuition Reimbursement
Refund - Tow fee
Wtrfdl#75015/1912 Grove Ave
Wtrfd/#7501511912 Grove Ave
Snow removal reimbursement
Snow removal reimbursement
Legal fees
VENDORIPAYEE NAME . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Knox Swan & Dog LLC
Kristen Hellman
Lab Safety Incorporated
Laport, Inc.
Larry Shute
Latasha M. Boclair
Leach Enterprises
Leonard Hattendorf
Lexington Green Condominium Associatic
Lexington Green II.Condominium Assoc
Lexington Lane Coach Homes
Linda Young
Links Technology Solutions: Inc
Lisa Jennison
Little India
Lone Star Cardinal Motorcycle Ventures
Lung Do
Village of Schaumburg Check Runs: 12/5/2009 - 1211 812009
DUE DATE - - - - - - - - - -
1211 812009
1211 112009
1211 812009
1211 812009 1211 812009 1211 812009 1211 812009 1211 812009
1211 812009
1211 812009
1211 812009
1211 812009
1211 812009
1211 812009
1211 812009
1211 1 12009
1211 812009
1211 612009
1211 612009
1211 812009
1211 612009
Thacker
0008321 15
45222 1 1 109
1 0126109
Snow 12109
Snow 12109
Snow 1 1-1 2109
1 115-1 8109
12463
26506
RUN DATE: 12/17/2009 TIME: 11 :55 am
PAGE: 12
Dog Program for Goose Control
Mileage 10121 109-1 2/3/09
Anti Microbial Cleaners
Custodial Supplies Custodial Supplies Custodial Supplies
Custodial Supplies Custodial Supplies
Refund - bond release
Reufnd PTicket
Repair Parts
Travel 10126109
Snow removal reimbursement
Snow removal reimbursement
Snow removal reimbursement
Mileage 1 15109-1 111 8109
Usage fees e-news
Wtrfdl#728511201 Maplebrook Ct
Wtrfdl#51627/195 W Golf ~d
Harley Maintenance
Wtrfd/#74164/325 Oak Meadow Ct
VENDORIPAYEE NAME . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Lunt Avenue LLC
Lyn Sims
Mahesh Kulkarni
Marc Silver
Mario Guerra
Marisa Warneke
Mariuz Bondarowicz .
Mark Bruzek
Mark It Corporation
Mark Vend Company
Marlene Wendt
Marshalls
Martin Stojanovich
Mary Norwood,
Mary Passaglia
Mary Kellogg
Mary Madalinski
Matthew Bender & Company Inc
DUE DATE - - - - - - - - - -
1211 612009
1211 612009
1211 612009
Village of Schaumburg Check Runs: 121512009 - 1211 812009
INVOICE DATE
- - - - - - - - - .
12/4/2009
12/4/2009
12/4/2009
12/4/2009
12/4/2009
12/4/2009
121212009
12/2/2009
12/4/2009
12/4/2009
12/8/2009
12/9/2009
12/4/2009
1211 612009
12/2/2009
12/2/2009
12/2/2009
12/4/2009
12/4/2009
1 1130/2009
RUN DATE: 1211 712009 TIME: 11 :55 am
PAGE: 13
DESCRIPTION . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Wtrfdl#50542/977 W Lunt Ave WtrfdI#505431975 W Lunt Ave
Wtrfd1#5689012208 Ramsey Cir
Wtrfdl#65593/100 Sumac Ln
Wtrfdl#6133611418 Princeton Ln
Wtrfdl#695111116 Wiltshire Ct
Travel 1213109-1214109
Mileage 1 114109-11/30109
Wtrfdl#608351913 Duxbury Ln
Wtrfd1#5958012857 Meadow Ln
Pavement Marking
Refund-Vending
Wtrfdl#64860/410 Drake Cir
Refund - False Alarm
CDL Reimbursement
Mileage 1112/09-11130109
Mileage 1 112109-11130109
Wtrfdl#55085/1917 Finchley Ct
Wtrfdl#60691/705 Braintree Dr
On Line Police Research
Village of Schaumburg Check Runs: 12/5/2009 - 1211 812009
RUN DATE: I211 712009 TIME: 1155 am
PAGE: 14
CHECK AMOUNT
- - - - - - - - - - -
$60.00
$200.00
$500.10
$563.82 $939.70
$1,127.64 - - - - - - - - - - -
$2,631 . I6
$1,005.09
$27.70
$250.80 - - - - - - - - - - -
$278.50
$6.85
$143.70
$57.84
$2,120.00
$2,222.64 $2,353.96
- - - - - - - - - - - $4,576.60
$6.32
DUE DATE - - - - - - - - - -
McDonald's Corporation Refund overpayment
McGinty Brothers . . Inc Maintenance of Natural Areas
Mcleod USA Telecommunications Service Telephone service for 11109
Meade Electric Company Inc Streetlight Maintenance Streetlight Maintenance Streetlight Maintenance
Menards Repair Parts
Travel 1 2/4/09
Mileage 1 1130109-12111109
. .
Michael Boyd
Michael A. Murray Wtrfdl#75312/1922 Heron Ave
Michael J. Michalides
Michael Ruhl
Mickey Hartsburg
WtrfdI#5595211600 Waterville
WtrfdI#5375411103 Lea Ct
.Refund-overhead sewer program
Midland Paper Copy Paper - Public Safety Copy Paper - Village Hall
Mildred Jordt
Miller Cooper & Company
Wtrfdl#657271111 White Pine Dr
$500.00 Audit Fees
Monroe Truck Equipment $9,254.67 Plow Parts
Motorola Inc $453.60 Equipment
$1 7,173.77 Maintenance
RUN DATE: 12/17/2009 TIME: 11 :55 am
PAGE: 15
Village of Schaumburg Check Runs: 12/5/2009 - 1211 812009
INVOICE INVOICE VENDORIPAYEE NAME DUE DATE NUMBER DATE . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Motorola Inc 1211 812009 901 03208 12/3/2009
CHECK AMOUNT
- - - - - - - - - - -
Municipal Clerks of Illinois
Nadine Reddy
Winter Seminar
Refund PTicket
Nels Hamil Wtrfdl#63255/223 Patuxet Ct
Wtrfdl#63255/223 Patuxet Ct
Nick Abdallah 1 211 I12009 1 112-30109 12/2/2009 Mileage 1112109-11/30109
Noble I Schaumburg OPCO LLC 1211 812009 2661 9 12/3/2009 Overpayment-business license
Norbert Narske 1 211 612009 26474 12/4/2009 Wtrfdl#54312/111 Dartford Ln
Northern Illinois Gas Company 1 211 812009 8869360000 12/1/2009 Utility service for 11/09
Northwest Central Dispatch System . 1211 812009 1 26 1211 12009
1211 812009 7380 12/1/2009
1211 812009 125 12/1/2009
Northwest Community Hospital 1211 812009 OHS 6970-91 12/2/2009
1211 812009 OHS13175-1 12/2/2009
1211 812009 OHS 1 40-1 36 1 2/2/2009
Police 9-1-1 December 2009
Member Assessment
Fire 9-1 -1 December 2009
Lead Testing
Public Health Advisor Services
Substance Testing
Northwest Ford Truck Inc 1211 812009 8043 1 1 109 1 1/30/2009 Repair Parts
Legal services - DoeIRoe
Plotter Lease
Office Supply 11/15-11/30
Norton, Mancini & Weiler 1211 812009 47226 10/30/2009
Oce North America Inc 1 211 812009 1 152588 1 1/28/2009
Office Max Inc 1211 812009 4841 1 3 1 1130109 1 1/30/2009
Old Towne Rowhouse Association 1211 812009 Snow 1 1-1 2/09 1211 812009 Snow removal reimbursement
VENDORIPAYEE NAME . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Orange Crush LLC
Oscar Perez
Ottosen Britz Kelly Cooper & Gilbert
Pact Humane Society
Paddock Publications Inc
Paragon Micro Inc
Partshelf.com Inc.
Patricia Frey
Patrick Dahmen
Pauline Born
Pearl McNally - '
Perfect Cleaning Service Inc
Phil Kalas
Philip Peterson
Phillip Discosola
Plantronics Inc :
Plote Construction Inc ,
Village of Schaumburg Check Runs: 12/5/2009 - 12/18/2009
INVOICE INVOICE DUE DATE
- - - - - - - - - - NUMBER DATE
- - - - - - - - - - - - -
1211 812009 371 218 1113012009 1211 812009 371 573 12/2/2009
1211 812009 Nov 2009 1211 112009
1211 812009 8478954500 1 2105109 12/5/2009 1211 812009 8478954500 1 1/28/09 1 1/28/2009
-
CHECK AMOUNT
- - - - - - - - - - -
$709.92 $1,330.08
- - - - - - - - - - - $2,040.00
$6.64
$253.00
$57.50
$529.95 $432.00
- - - - - - - - - - - $961.95
$1,147.00
$40.00
$6.24
$48.40
$8.74
$92.67
$20,643.50
$50.00
$23.20
$33.54
$59.50
$241.50
RUN DATE: 12/17/2009 TIME: 11:55 am
PAGE: 16
Bituminous Hot Mix Asphalt Bituminous Hot Mix Asphalt
Wtrfdl#75309/1918 Heron Ave
Legal Fees - Del Ghingaro
Stray Animal Fees
Legal notices Legal notices
Replacement Laptop
Refund PTicket
Wtrfd/#66801/1122 Regency Ct
Mileage 10114/09-1111 7/09
Wtrfdl#70223/1070 Newport Hbr
Refund-Ambulance
Custodial service Contract
CDL Reimbursement
Wtrfd/#547001315 Wickham Dr
WtrfdI#7510311619 Orchard Ave
Headset
Low Boy to Move Grinder
VENDORIPAYEE NAME . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Police Executive Research Forum
Pomps Tire Services Inc
Postmaster
~rofessional Account Management LLC
Public Storage Inc
RJN Group
Realty Services
Remax
Republic Title Company
Resources For Community Living
Richard Koch .
Richard Serritella
Robert Levin
Robin Ruisz
Robin W. Randolph
Rogers Vending Company Inc
Roselene D. Kimble
Ross Mischke
DUE DATE
Village of Schaumburg Check Runs: 12/5/2009 - 1211 812009
1110
1 1-2302-01 -03
26492
26532
RTC71546
2nd Qtr 09
26476
26464
26354
1219-1 0109
2651 0
68074
68261
CHECK . AMOUNT
- - - - - - - - - - -
$325.00
RUN DATE: 12/17/2009 TIME: 1155 am
PAGE: 17
DESCRIPTION . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Membership
Repair Parts
Stamps
Adjudication Mailings Collection percentage payment
Storage Fees
sanitary Sewer Study
Wtrfdl#6061111315 Hampton Ln
Wtrfdl#7611619 Virginia Pkwy
Commercial tract search
Subrecipient CDBG
Wtrfdl#650251824 Dighton Ln
WtrfdI#5942112848 Belle Ln
Fire Fighter Memorial Brick
Travel 1219109-12/10109
Wtrfdl#725261124 Mlchell PI
Prisoner Food
Prisoner Food
Refund PTicket
Wtrfd/#567601221 Continental
Village of Schaumburg . . Check Runs: 12/5/2009 - 12/18/2009
Rudolph E. Lange 1211 612009
STAAR 1211 812009
Sajid Haider 1211 612009
Salem Group
Sandra Randolph 1211 612009
Sanofi Pasteur Inc 1211 812009
Sara Lorber 1211 812009
Schaumburg Ace Hardware # I 0051 -1 . . 1211 812009
Schaumburg Business Association Inc 1211 812009
Schaumburg Consolidated School 1211 812009
Schaumburg Park District
Scott Kody
S C O ~ Tillema
Sebert Landscaping
Seyfarth Shaw LLP
Shad Sandven
INVOICE INVOICE NUMBER DATE
- - - - - - - - - - - - - ---------.
26459 12/4/2009
Nov 09 1211 112009
26499
1268245
26542
971 07223
, 000831643
101335 11109
12894
Hoover Lakeview
CHECK AMOUNT
- - - - - - - - - - -
$397.41
$143.75
$7.58
$823.20
$6.32
$1,988.23
$40.00
$81.85
$5,000.00
$1 12.00 $40.00
- - - - - - - - - - - $152.00
$1,810.00
$20.00
$12.00
$8,187.50 $49,243.10
- - - - - - - - - - - $57,430.60
$3,541.70 $23,498.25
- - - - - - - - - - - $27,039.95
$5.00
RUN DATE: 12/17/2009 TIME: 11 :55 am
PAGE: 18
DESCRIPTION . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Wtrfd/#7271411 Trails Dr Z1
Stray Animal Fees
Wtrfd/#6181912404 Kenmore Ct
Temporary clerical service
WtrfdI#6301611324 Yarmouth Ct
Flu Vaccine
Refund PTicket
Repair Parts
Sponsorship EXPO 2009
Refund Nutcracker Refund Nutcracker
Park District Passes
Kitchen Knife Holder
Travel 12/3/09
Full Landscape Maintenance
Full Landscape Maintenance
Legal Fees - Oct 09
Legal Fees - Nov 09
Sticker refund
Sheffield Manor Condominium Associatiol
Sheffield Towne Association
Shelly. Kellar
Shemin Nurseries Inc
Smithereen Pest Management
Stericycle Incorporated
Steve Weinstock
Steven Marchese
Steven Trinco
Suburban Laboratories Inc
Sun-Times Media LLC
Swallow Construction Corp
T.O.P.S. in Dog Training Corp
Terrace Supply Company
Theresa Lynn
Thomas Ortman
Thomas Brady
Village of Schaumburg Check Runs: 12/5/2009 - 1211 812009
INVOICE INVOICE DUE DATE - - - - - - - - -
NUMBER DATE - - - - - - - - - - - - - - - - - - - - - - -
1211 812009 Snow 12109 1211 812009
1211 812009 Snow 12109 1211 812009
CHECK ,
AMOUNT - - - - - - - - - - -
RUN DATE: 1211 712009 TIME: 11:55 am
PAGE: 19
Snow removal reimbursement
Snow removal reimbursement
Wtrfdl#57033/2236 Hyde Ct
Holiday Boughs
Pest Management Control
Medical Waste Disposal
Employee Training
Certification fee
Wtrfdl#67057/336 Pembroke Ct
Water Sample Testing
Subscription Ads to promote the Nutcracker Ad to promote the Nutcracker
Meadow Knolls Watermain Imp
K9 Maintenance Training
Ambulance oxygen Ambulance oxygen
Wtrfdl#642251935 Westfield Ln
Mileage 11123109-1214109
Wtrfdl#7517311778 Nature Ct
VENDORIPAYEE NAME
Thompson Elevator Inspection Service In
- Thomson West
Timothy Ostermann
Tina Laudadio
Todd Wenger
Tom Miller
Tony Ainley
Towne Place Condo Association
Townhomes of Brookhill
Transamerica Life lnsurance Company
Tri Star Snow & Ice Control Inc
Tuscany on the Pond Homeowners Assn
URS Corporation
UniFirst Corporation
United Parcel Service
DUE DATE - - - - - - - - - -
1211 612009
1211 812009
1211 812009
',
1211 812009
1211 112009
1211 612009
1211 1 12009
1211 112009
1211 1/2009 1211 812009
1211 812009
1211 812009
Village of Schaumburg Check Runs: 12/5/2009 - 12118/2009
INVOICE INVOICE NUMBER DATE
- - - - - - - - - - - - - - - - - - - - - - - 26460 12/4/2009
Snow 12109 1211 812009
Snow 12109 12/18/2009
1211 812009 Snow 12/09 1211 812009
CHECK AMOUNT
- - - - - - - - - - - $I 4.82
$855.00 $105.00
- - - - - - - - - - - $960.00
$560.16
$202.95
$6.32
$1 20.40
$207.35
$80.30
$1 14.40 - - - - - - - - - - -
$1 94.70
$2,385.63
$227.14
$1 77.74
$2,179.00 $807.00
$1,225.00 - - - - - - - - - - -
$4,211.00
$236.93
$1,546.52
$1,697.28
$4.84
RUN DATE: 12/17/2009 TIME: 11:55 am
PAGE: 20
Elevator inspections Elevator inspections
Municipal Law Advisor service
Mileage 11116109-1214109
Wtrfd/#75228/1987 Gary Ct
Travel 911 8/09-9121 109 I
Mileage I 112109-1211109
Mileage 11130109-12/2/09 Mileage 12/7109-12/11109
Snow removal reimbursement . I I
Snow removal reimbursement
lnsurance Premium
Towne Square Snow Removal Towne Square Snow Removal Towne Square Snow Removal
Snow removal reimbursement
Plat of dedication
Floor Mat Services
Shipping charges
VENDORIPAYEE NAME
United Parcel Service
Valley Crest Landscape Maintenance
Verizon Business
Village of Hoffman Estates
Village of Romeoville
Vision Service Plan
Vito Garofalo
Vulcan Construction Materials LP
WPS Medicare Part B
WVV Grainger Inc
Water Resources Incorporated
Weathersfield Commons Quadro-Homes
Weathersfield Lake Condominium Associ,
Weathersfield North Townhome Associati
Weathersfield South Homeowners Assoc
William Wiggins
Village of Schaumburg Check Runs: 121512009 - 1211 812009
INVOICE INVOICE DUE DATE
- - - - - - - - - - NUMBER DATE
- - - - - - - - - - - - - - - - - - - - - - -
1211 812009 Snow 12/09
1211 812009 9001 171 7091 1
1211 812009 039331 7304.
434525 rpl
26887 26647
snow 12109
Snow 12109
Snow 12109
Snow 1 1-1 2/09
26489
CHECK AMOUNT
- - - - - - - - - - - $22.08
- - - - - - - - - - - $26.92
$1,191.38
$31 3.89
$68.81
$1,605.00
$4,584.02
$12.70
$1,449.23
$370.68
$370.68 - - - - - - - - - - -
$741.36
$2,287.83
$3,304.00-
$8,240.58
$940.00 - - - - - - - - - - -
RUN DATE: 1211712009 TIME: 11:55 am
PAGE: 21
DESCRIPTION . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Shipping charges
Snow removal reimbursement
Telephone service for 11109
Water Purchase
Training
Claims - November 2009
Wtrfdl#74544/1544 Williamsburg
Gravel
~efund-~mbulance-~chumacher
Refund-Ambulance-Clinger
Repair Parts
Potable Water Meters
Potable Water Meters
Potable Water Meters
I I
Snow removal reimbursement ,
Snow removal reimbursement
Snow removal reimbursement
Snow removal reimbursement
Wtrfdl#67668/623 Grace Ln
Village of Schaumburg Check Runs: 12/5/2009 - 12/18/2009
RUN DATE: 12/17/2009 TIME: 11 :55 am
PAGE: 22
INVOICE INVOICE CHECK VENDORIPAYEE NAME DUE DATE NUMBER DATE . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . - - - - - - - - _ _ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - AMOUNT DESCRIPTION . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Wise Road Properties Ltd 1211 812009 0020 1211 I12009 $14,300.00 Wright Blvd Imp Project
Wyndham Cove Homeowners Associatior 1211 812009 Snow 11-12/09 12/18/2009 $71 8.08 Snow removal reimbursement
Xiaofan Yang 1211 612009 26457 12/4/2009 $60.84 Wtrfd/#73507/220 Steeplechase
Yim Ling KO 1211 612009 26523 12/4/2009 $20.36 Wtrfdl#66767/1171 Regency Dr
Yong Ro Lee 1211 612009 26526 12/4/2009 $6.94 Wtrfdl#64051/1037 Shannock Ln
Yuji Kanao 1211 612009
GRAND TOTAL $1,077,240.02
Village of Schaumburg Check Runs: 11/21/2009 - 12/4/2009
RUN DATE: 12/3/2009 TIME: 12:26 pm
PAGE: 1
INVOICE INVOICE VENDORIPAYEE NAME DUE DATE NUMBER DATE
............................................................ - - - - - - - - - ~ ~ ~ ~ ~ ~ ~ ~ . ~ . -----------.-......------ -...--.-...........
Adam Peera
AI Warren Oil Company Inc
Alexian Brothers Health System
Allied Benefit systems Inc
American Association for Marriage
American Door and Dock
American Express Company Inc
American Messaging Services LLC
American Property Management
Arrow Road Construction Co
Arthur Diamond
Attorney Registration and
Attorney's Title Guaranty Fund lnc
Bill Paton
U1108354JL 12/1/2009
Manchester 11/30/2009
CHECK AMOUNT DESCRIPTION
Telephone service for 11/09
Telephone service for 11/09 Telephone service for 11/09
Mileage 11/23/09-11/24/09
Reg Gasoline Fuel Contract
Required Physical
Insurance Premium
Dues
Door Repair Fire Station 53
Door Repair Public Safety Bldg
Membership Renewal
Pagers
Refund Rental License
Ashpalt Cold Mix
Wttfdl#72764/609 Stone Circle
Membership
Membership
First Time Homebuyer's
Reimbursement rental deposit
Village of Schaumburg Check Runs: 11/21/2009 - 12/4/2009
RUN DATE: 12/3/2009 TIME: 12:26 pm
PAGE: 2
VENDORIPAYEE NAME
Blue Cross Blue Shield of Illinois
Bradley W Hurban
Brian Allen
Brinker International
CDW Direct LLC
Carquest Auto Parts Inc
Central Management Services
Certified Fleet Services Inc
Cheryl Musolf
Chicago Control & Supply Inc
Cobra Source Inc
Comcast Cable Communications
Commonwealth Edison
Copenhaver Construction Inc
County Donuts
Crawford Murphy & Tilly Inc
Critical Systems Services Inc
Davey Tree Expert Company
INVOICE INVOICE CHECK DUE DATE
- - - - - - - -~ .~ .~~ . .~ .~~ NUMBER DATE
---------..-....-....---- ---...-------...... AMOUNT
........--.---------. DESCRIPTION
- - - - ~ ~ ~ . ~ - - - - - - - - - - - - - - ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ - - - - . - - - - - ~ ~ ~ ~ ~ . ~ ~ . . ~ ~ ~ . -
Refund-Ambulance Luna
Insurance Premium
Mileage 10/12/09-11/17/09
Mileage 10/26/09-11/21/09
Refund overpayment of license
Video Supplies - Forensics
Repair Parts
Monthly Port Charge
Test Aerial Trucks
Travel 1 111 8109-1 1/21/09
Refund - Overpayment PTicket
Administration Fees
Comcast Antenna Rental
Utility service for 11/09
Utility service for 11/09
Turf & Parkway Restoration
Meeting supplies
Professional Services
UPS system
Tree Maintenance
VENDORIPAYEE NAME DUE DATE ............................................................ ~~~.~~. .~ - - - . - - - - - -
Davey Tree Expert Company 12/4/2009
12/4/2009
David Carlson 1 1 /27/2009
12/4/2009
Village of Schaumburg Check Runs: 11/21/2009 - 12/4/2009
INVOICE INVOICE NUMBER DATE
-.-........---...-....--- - - ~ - - - ~ - - - ~ . - ~ . ~ ~ - -
902962238 1 111 812009
902962237 1 111 812009
CHECK AMOUNT
.........------~~.--
$1 0,699.20
$1,650.00 .-----....-----....-.
$1 3,324.20
RUN DATE: 12/3/2009 TIME: 12:26 pm .
PAGE: 3
DESCRIPTION
Tree Maintenance
Tree Maintenance
Mileage 11/9/09-11/13/09
Mileage 11/16/09-11/25/09
Dean Willerth
Doc's Body Shop Inc
Document Imaging Dimensions Inc
Mileage 11/9/09-11/21/09
Accident Repair
Printer cartridges
Printer cartridges
Dolores M. Motisi
Door Systems Inc
Duncan Parking Technologies Inc
Easy Street LLC
Edwards Engineering Service Inc
Refund - Overpayment PTicket
Airport East Gate Inspection
Repair Ticket Printer
Building Rental
HVAC Maintenance Contract
HVAC Maintenance Contract Well House repairs
HVAC Maintenance Contract
Public Safety Bldg Chiller repairs
Elite Custom Embroidery Quartermaster Program
Quartermaster Program
Quartermaster Program
Village of Schaumburg Check Runs: 11/21/2009 - 12/4/2009
RUN DATE: 12/3/2009 TIME: 12:26 pm
PAGE: 4
VENDORIPAYEE NAME DUE DATE
Elizabeth and Premyslaw Czech
Federal Express Corporation
Finer Line Inc
Fire lnvestigators Strike Force
First Student Inc
Flower Show
Fluid Technologies Inc
Folgers Flag And Decorating Inc
Fox Valley Fire & Safety Company Inc
GE Government Finance Inc
Genuine Parts Company
George Beckett
Govconnection Inc
Government Finance Officers Association
Great Lakes Advisors Inc
Greg Eck .
INVOICE INVOICE NUMBER DATE
-----.-........-.---.---- -..-------.-.......
Covington 11/23/2009
CHECK AMOUNT DESCRIPTION
Transfer stamp rebate
Shipping charges
Employee Service Plaque
Employee Service Plaque
Fire lnvestigators Fall Seminar
Septembfest Shuttlebus
Funeral Arrangement
Repair Booster Pumps @Ballpark
Holiday Decorations
Fire Alarm Contract
Fire Alarm Contract.
Repairs at Alexian Field
Fire Alarm Contract
Proximity Card Supplies
Fleet Lift Truck Lease
Repair Parts
Mileage 10/20/09-11/24/09
Monitor
Membership Renewal - Fritz
Fire Pension - Management Fee
Ice Maker
RUN DATE: 12/3/2009 TIME: 12:26 pm
PAGE: 5
VENDORIPAYEE NAME
HD Supply Waterworks LTD
Hall Signs Inc
Hartigan & O'Connor PC
Henry Curcio
Home Depot Inc
IMS Infrastructure Management Services
INSPE Associates Ltd
Illinois Division IAl
Illinois Mutual Life lnsurance Company
Insights for Performance LLC
International Society of Arboriculture
JP Morgan Investment Mgmt Inc
Jamey Bowden
John Nebl
John Sutfin
Jones Lang LaSalle Americas Inc
Joseph Dziedzic
DUE DATE .................
12/4/2009
12/4/2009
12/4/2009
1 1/27/2009
12/4/2009
12/4/2009
1 1/30/2009
12/4/2009
12/4/2009
12/4/2009
12/4/2009
12/4/2009
1 1 /30/2009
12/4/2009
1 1/27/2009
12/4/2009 1 1 /27/2009
1 1 /27/2009
12/4/2009
1 1 /27/2009
Village of Schaumburg Check Runs: 11/21/2009 - 12/4/2009
INVOICE DATE
INVOICE NUMBER
.........................
9846259
252006
14304
11/10-15/09
4260 11/29/09
CHECK AMOUNT DESCRIPTION
Sewer grates
Street Sign Supplies
Legal Services - Collechi
ravel 1 1 / I 0109-1 111 5/09
Operating Supplies
Street Replacement Program
Fire Pension - Consultation
Forensic Memberships Forensic Memberships
lnsurance Premium
Professional Services
Membership Dues
Fire Pension - Management Fee
Mileage 11/3/09-11/26/09
Travel 4/20/09-4/21 109
Mileage 10/1/09-10/30/09 Travel 1 111 2/09
Travel 1011 9/09
Refund - permit fee
Travel 1 1/3/2009
Village of Schaumburg Check Runs: 11/21/2009 - 12/4/2009
RUN DATE: 12/3/2009 TIME: 12:26 pm
PAGE: 6
INVOICE INVOICE NUMBER DATE
..---..---..------.--..-- ---------------.~.
1 1123-26/09 1 1130/2009
CHECK AMOUNT DUE DATE VENDORIPAYEE NAME
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . DESCRIPTION
Mileage 1 1/23/09-11/26/09 Joseph Henry
Judson University Police Pension - Workshop
Fire Pension -Workshop
Julie Seda
t< Douglas Jones
t(&K Sales & service Inc
Kale Uniforms Inc
Keller Heartt Co Inc
Kenneth Sterling
Klein Thorpe & Jenkins Ltd
Reimbursement - class fee
Fleet Repairs
Quartermaster Program
Oil Supply
Tuition Reimbursement
Legal fees
Legal fees
Legal fees
Kris Provenzano
Kurt Greer
Landscape Concepts Management Inc
Laport, Inc.
Travel 1 1/29/09-11/30/09
Refund - vehicle sticker
Irrigation System Maintenance
Custodial Supplies
Custodial Supplies
Custodial Supplies
Larry Marks
Linda F. Gruenberg, D 0
Travel 10/25/09-10/30/09
Fire Pension - Professional Service
Village of Schaurnburg Check Runs: 11/21/2009 - 12/4/2009
RUN DATE: 12/3/2009 TIME: 12:26 pm
PAGE: 7
VENDORIPAYEE NAME
LyonsIPinner Electric Company Inc
MCI
Mabel M. Khoshaba
Macke Water Systems, Inc
Marquardt & Belmonte PC
McGinty Brothers Inc
Meggitt Defense Systems Caswell Inc
Metra
Michael Boyd
Michael Gerard
Michael A. Podgorny
Motorola Inc
Myers Miller & Krauskoph,
NCPERS Group Life lnsurance
Nationair lnsurance Agencies, Inc.
National Association of Fleet Administratc
Nextel Communications Inc
DUE DATE .--------...--.--.
12/4/2009
12/4/2009
12/4/2009
12/4/2009
12/4/2009
12/4/2009
12/4/2009
12/4/2009
12/4/2009
12/4/2009
1 2/4/2009
1 1 /27/2009
12/4/2009
12/4/2009
12/4/2009
12/4/2009
12/4/2009
12/4/2009
12/4/2009
12/4/2009
INVOICE NUMBER'
INVOICE DATE
---------~~.~.~~...
1 1 /30/2009
CHECK AMOUNT
.............. - - - - - -
$5,154.24
$41.06
$6,436.00
$1 19.85
$560.00
$720.00
$3,275.00
$2,735.00 ----..-.--.----------
$6,730.00
$395.00
$40.40
$349.25
$25.50 .--.--.--....-.------
$374.75
$100.00
$274.00
$207.00
$108.50
$944.00
$30,085.00
$475.00
$8,466.55
DESCRIPTION
Traffic Signal Maintenance
Telephone service for 11/09
Wright Blvd Imp Project
Water
Adjudication Hearing Officer
Maintenance of Natural Areas
Creek Repairs Maintenance of Natural Areas
Gun Range Maintenance
Metra train pass
Mileage 1119/09-11/26/09
Travel 1 1 11 8/09
Travel 11/29/09-11/30/09
Meter Rental Refund
Equipment
Legal Services - Manning
lnsurance Premium
Airport liability insurance
Membership Renewal
Nextel phone charges
VENDORIPAYEE NAME ............................................................
Northern Illinois Gas Company
Northwest General Contractors Inc
Office Max Inc
Orange Crush LLC
Paddock Publications Inc
Pamon Mir
Paul Henders
Paul Rizzo
Paulson Press Inc
Peter Schaak
Physio Control Inc
Pitney Bowes Inc
Plote Construction Inc
Postmaster
Praxajr Distribution Inc
Pre-Paid Legal Services Inc
Village of Schaumburg Check Runs: 11/21/2009 - 12/4/2009
INVOICE INVOICE DUE DATE
..........-..----... NUMBER DATE
-...-..-...-....-.--.---- -..--.-------------
12/4/2009 9483 5258 I I 109 I 1/20/2009
12/4/2009 App 3 1 1/23/2009
CHECK AMOUNT
RUN DATE: 12/3/2009 TIME: 12:26 pm
PAGE: 8
DESCRIPTION
Utility service for 11/09
Quindel Ave Improvements
Office Supplies
Bituminous Hot Mix Asphalt
Bituminous Hot Mix Asphalt
Bituminous Hot Mix Asphalt
Legal notices Subscription Renewal
Advertising
Advertising
Mileage 11/23/09
Eyeglass Replacement
Travel 1111 8109-1 1/21/09
Cracker Barrel Newsletter
Travel 10/25/09-10/28/09
Life Pak pouch
Postage
Street Program
Postage
Cylinder Gas
Pre-Paid Legal
Village of Schaumburg Check Runs: 11/21/2009 - 12/4/2009
VENDORIPAYEE NAME
R H Donnelley
R S Enterprises of Illinois
RAC Risk Services
RJN Group
Rajendra Patel
Red Wing Shoes Store
Regency Tile Inc
Robert Levin
Rydin Sign & Decal
Scott Kasper
Scott Plier
Scott Wolinsky
Segal McCambridge Singer & Mahoney L'
Skyline Publishing Company
Southern Computer Warehouse
Southwest United Fire Districts
Sprint Spectrum LP
Stephanie M Rubenstein
Sterling Codifiers Inc
DUE DATE ...--...............
12/4/2009
12/4/2009
12/4/2009
12/4/2009
12/4/2009
12/4/2009
12/4/2009
12/4/2009
12/4/2009
12/4/2009
1 1 /27/2009
1 1 /27/2009
12/4/2009
12/4/2009
12/4/2009
12/4/2009
12/4/2009
12/4/2009
1 1 /27/2009
12/4/2009
INVOICE INVOICE NUMBER DATE
......................... ...................
8403 8378 11/09 1111 912009
CHECK AMOUNT
RUN DATE: 12/3/2009 TIME: 12:26 pm
PAGE: g
DESCRIPTION
Telephone service for 11/09
Exterior Car Wash
Liability and property TPA
Utility Rehab - Hill'n Dale
Utility Rehab - Hill'n Dale
Refund - permit fee
Replacement Boots
Refund - permit fee
Fire Department ~emor ia l expenses
Vehicle License Decals
Mileage 9/30/09-11/21/09
Mileage 10/28/09-11/21/09
Mileage 11/9/09-11/30/09
Legal services - Lotfizadeh
Subscription Renewal
Replacement of Network Camera
Training
EVDO cards
Mileage 11/19/09
Municipal Code supplement 104
Village of Schaumburg Check Runs: 11/21/2009 - 12/4/2009
RUN DATE: 12/3/2009 TIME: 12:26 pm
PAGE: 10
Suburban Laboratories Inc
Sun Life
Tech Depot
Terrace Supply Company
Terrance Simale
Thelma Hoss
Thomas Ortman
Thomas E Connolly
Thompson Elevator Inspection Service In
Thyssenkrupp Elevator Corp
Ticketsage lnc
Tocqueville Asset Mgmt LP
Tom Farace
Tony Ainley
Tony Meo
DUE DATE INVOICE INVOICE NUMBER DATE
- - - - - - - - - - - - - - - - ~ ~ - ~ ~ ~ ~ ~ ~ ....-------..--.-.
1 113-30109 1 1/30/2009
46676 12/09 1 111 912009
44676 SLO 12/09 1 111 912009
CHECK AMOUNT DESCRIPTION
Mileage 1 1/3/09-11/30/09
Water Sample Testing
Insurance Premium
Insurance Premium
Replacement WebCam
Oxygen for ambulances
Mileage 6/1/09-11/3/09
Refund-Ambulance
Mileage 11/16/09-11/20/09
Mileage 11/2/09-11/30/09
Elevator inspections
Elevator inspections
Elevator Contract
Ticketing system
Police Pension - Advisory Fee
Travel 1 1 / I 7/09
Mileage 11/16/09-1 1/20/09
Mileage 1 1123109-11/25/09
Enviro Fair refreshments
Village of Schaurnburg Check Runs: 11/21/2009 - 12/4/2009
RUN DATE: 12/3/2009 TIME: 12:26 prn
PAGE: 11
INVOICE VENDORIPAYEE NAME DUE DATE
............................................................ - - - - - - - - . .~~~~~-- - - - NUMBER
.......-.-.------..--.-..
Town Square Owners Association 12/4/2009 TVILLSCOO
Uline Inc 12/4/2009 301 08555
United Parcel Service
University of Illinois
Valentine Akpata
Verasilles Village Center
Verizon Wireless
Village Square Development
Village of Roselle
Virgil Fairchild
Visible Strategies
Vision Service Plan
Vulcan Construction Materials LP
Water Products Company of Aurora Inc 12/4/2009
Wells Operating Partnership L.P.
Western Petroleum Co
INVOICE DATE
.-.---..-..---.....
1211 12009
1 111 712009
1 111 412009
11/21/2009
1 1 /4/2009
12/3/2009
12/3/2009
1 1 11 612009
1 1 / I 312009
1 1 / I 812009
1 1 I2412009
1 1 / I 512009
1 1/24/2009
1 1/24/2009
1111 712009
1 111 212009
11/25/2009
1 111 812009
1211 12009
1 1 / I 312009
DESCRIPTION
Town Square maintenance
Supplies
Shipping charges
Shipping charges
Fire Investigator Module Ill
Refund - permit fee
Refund-Vending
EVDO Cards
GPS tracking
Automated Meter Reading
Bond release - 38 N Roselle
Purchase of Water
Enviro Fair refreshments
Software implementation
Administration Fees
Gravel
Gravel
Operating Supplies
Windy Antenna Rental
Aviation Fuel
Village of Schaumburg Check Runs: 11/21/2009 - 12/4/2009
RUN DATE: 12/3/2009 TIME: 12:26 pm
PAGE: 12
William Rainey Harper College 12/4/2009 H00616684 1 1/12/2009 $3,085.00 Training
Wireless Phone Service LLC
World Fuel Services Inc
12/4/2009 243981.35 1111 612009 $99.65 Antennas and adapters
12/4/2009 266429-1 1 111 812009 $1 8,236.25 Diesel Fuel
GRAND TOTAL $1,184,950.25
Village of Schaumburg Convention Center Check Runs: 11/21/2009 - 12/4/2009
RUN DATE: 12/3/2009 TIME: 12:09 pm
PAGE: 1
Schiff Hardin LLP 12/4/2009 1431 189 11/17/2009 / $4,185.85 . Legal Fees for Door Dispute
South Water Signs LLC 12/4/2009 2201 1-01 9/29/2009 1 $45,000.00 Embrace Lighting Replacement
GRAND TOTAL