11-20-2009 bill list village of schaumburg

8/14/2019 11-20-2009 Bill List Village of Schaumburg

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M E M O R A N D U M

DATE: November 19,2009TO: President, V illage Board, Village C lerkFROM: Director of FinanceSUBJECT: Approval of Disbursements

Attached is a summary of bills to be presented for approval at the November 2 4,2 00 9 m eeting ofthe Village Board o f Trustees. The bill list amount for approval is $4,451,032.64. These bill listsare dated October 24,2 009 through November 20 ,2009 .Also for approval are the payrolls dated November 6, 2009 and November 20, 2009 plus alongevity payment for a total amount of $3,669,963.52The total amount of disbursements for approval is $8,120,996.16.


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Village of SchaumburgCheck Runs: 1117/2009 - 11/20/2009 RU N DAT E: 1 111 912009TIME: 12:40 pmPAGE: 1

303 Transportation Corporation Sr Taxi Subsidy ReimbSr Taxi Subsidy ReimbSr Taxi Subsidy Reimb

Insurance PremiumFLAC Inc - American Family Life lnsurar 1112012009Telephone service for 11109T & T Capital Services, Inc 1 1 2012009Telephone service for 10109Telephone service for 11/09Telephone service for 11109Telephone service for 10109Telephone service for 10109Telephone service for 10109

Lock Up MattressesTD American CompanyAction Lock & Key Inc Replace Eye Viewers

Repair Parts

Wtrfd/#6108711229 Hartmann DrAction Real Estate Network 11/9/2009Mileage 1112109-1113109Adam Peera 1 112012009Wtrfd/#65128/851 Newbury CtAdnan A. Moten 11 912009Road Sign MaintenanceAdvanced Waterjet Technologies Inc 11 2012009Professional ServicesAero Removals - Tri Sons Crematory Ser 11120/2009EquipmentQuartermaster ProgramGas Detectors

Air One Equipment Inc


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VENDORIPAYEE NAME

Airport M anagement IncAlban CanolliAlison GuttermanAll Star Cab Dispatch IncAlmost H ome FoundationAlphabet Shop IncAmerican Charge ServiceAmerican Door and DockAmerican Express Company IncAmerican Public Transportation AssociatAmerican Public Works AssocAmerico Financial Life & AnnuityAmperage E lectrical SupplyAndres Medical BillingAndrew AwdziejczykAnne E. HudsonAnthony ConfortiAquatic Eco SystemsArista Information Systems Inc

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

I 2012009111201200911 2012009111201200911120120091112012009111201200911 20120091112012009111201200911120120091 11201200911120120091 1120120091112012009

11191200911120120091112012009111201200911 20/2009

Village of SchaumburgCheck Runs: 11/7/2009 - 11/2012009INVOICE INVOICENUMBER DATE CHECKAMOUNT- - - - - - - - - -- - - - - - - - - -$8,548.00

$3,898.00$40.00$40.00$74.1 4$28.75$39.00$67.76

$581.65$528.41$1 13.00$45.00

$141.33$31 1.84

$7,540.82$440.00

$6.60$398.00$285.00

$7,851.66$2,720.52

RUN DATE: 11/19/2009TIME: 12:40 pmPAGE: 2

Management Svcs at AirportRefund - Overpayment PTicketRefund - Overpayment PTicketSr Taxi Subsidy ReimbStray Animal FeesEmployee Name PlateSr Taxi Subsidy ReimbDoor RepairsMeeting suppliesSubscription RenewalAPWA MeetingInsurance PremiumElectrical SuppliesAmbulance billingTuition ReimbursementWtrfd/#67057/366 Pembroke CtTransfer Stamp RebatePond Maintenance @ Town SquareWater B ill MailingWater B ill Printing


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Armor Holdings Forensics IncArthur DiamondArthur J GallagherBSNA, LLCBVAC IncBabatola AkinolaBarry SchoefernackerBelmonte Printing CompanyBenny TharakanBernard PhillipsBollinger, Lach & Associates Inc

Brian HowertonBruce BuhrkeBuck Bros IncCall OneCamic, Johnson LTDCampanelli YMCA

DUE DATE- - - - - - - - .

1112012009111912009

111201200911120120091 1120120091112012009111201200911120120091112012009

1119120091 11201200911120120091 1120120091112012009

1111 3120091111 31200911120120091 1/201200911120120091 112012009

Village of SchaumburgCheck Runs: 111712009 - 1112012009

INVOICE INVOICENUMBER DATE

10/28109 1 1/5/20091011 31109 11/5/200901 296990 1111 612009

1010-4158 11/09 1111 51200911109 11/9/2009

2009 2nd Qtr 1111012009

CHECKAMOUNT

RUNDATE: 1111912009TIME: 12:40 pm

PAGE: 3

Forensic SuppliesWtrfd/##727641609Stone CircleNotary Bond - ElsnerCar Wash & DetailingAmmunitionRefund - Overpayment PTicketCost Share ProgramDetermination FormsRefund - permit feeWtrfdl#7638811329 Grantham DrEngr Serv - Lancer CreekEngr Serv - Meadow KnollsEngr Serv - Sunset ParkEngr Serv - Sunset Park

Travel 10128/09Mileage 1011109-10/31109Repair PartsTelephone service for 11/09Admin Tow Hearing OfficerCBDG agreement


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

Capital Painting& Decorating IncCarol LahtiCarol HotwathCarquest Auto Parts IncCeda Northwest Self-Help Center IncCen-Tex Pay Telephone Company Inc

Chicago Title Land Trust Company, asChief SupplyChristopher B Burke Engineering Ltd

Cindy HoffmanCiviltech Engineering IncCollege of Du PageCommonwealth EdisonCook County Recorder of DeedsCook County Treasurer

DUE DATE


2nd Qtr 09 1111 212009

CHECKAMOUNT- - - - - - - - - -

$4,945.00$150.00

$1,122.00$289.99

$4,000.00$60.00$60.00$60.00.- - - - - - - - - -$180.00

$14,300.00$1,071.32$9,236.47$1,176.90$7,532.00

- - - - - - - - - - -$17,945.37$85.32

$42,149.32$500.00$286.49$240.00

$16,189.26$2.000,000.00

RU N DATE: 1111 912009TIME: 12:40 pm

PAGE: 4

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

Village Painting ContractSectional coach for SYODecorative Apron WorkRepair PartsHousing servicesPay Phone ChargesPay Phone ChargesPay Phone Charges

Wright Blvd Imp ProjectLock Up BlanketsEngr Sevices-Salem DriveEngr Sevices-Summit DriveSunset Hills Drainage Study

Wtrfdl#6297811340 ForestdaleWright Blvd ImprovementsRadio spotsUtility service for 11109Recording FeesProperty TaxLand purchase


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Copenhaver Construction IncCorporate Business CardsCrime Analysts of Illinois

Cristina HoldmanDarrell Taylor

Davey Tree Expert CompanyDavid CarlsonDavid LuzwickDavidJ. ColesDavid KogutDean WillerthDeborah ParranDepartment of Financial& ProfessionalDevelopment Solutions LTDDocument Imaging Dimensions Inc

Donna Rosko

Village of SchaumburgCheck Runs: 11/7/2009 - 11/20/2009

Rubenstein. 111101200912/09 1111 312009

CHECKAMOUNT- - - - - - - - -$25,244.73

$27.10$30.00$10.00

9028654641119-13109

1 1271092583625817

10126109-1117109911 5109-10131 109

Frank 1001 1

5561255604

RUN DATE: 11/1912009TIME: 12:40 pmPAGE: 5

Turf & Parkway RestorationBusiness cardsMembershipRegistration ee

Wtrfdl#63949/1083 WloonsocketTravel 1111 0109Travel 1 111 2/09Travel 1 1/5/09

Tree MaintenanceMileage 1119109-11113109Tree Lighting PerformerWtrfdl#6673311303 Cranbrook CtWtrfdl#731671612 Bayview PtMileage 10126109-1117109Mileage 911 5109-10131 109License renewalConsulting eesPrinter CartridgesPrinter Cartridges

Wtrfdl#60504/511 Plymouth Ln


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Village of SchaumburgCheck Runs: 111712009 - 1112012009 RUN DATE: 1111912009TIME: 12:40 pmPAGE: 7

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

Form 1-9 Compliance, LLCFountain Technologies LtdFour Seasons lncFox Development HomesFox Valley Fire & Safety Company Inc

Frank KozakFrederick ConnollyGage RostiGary W. Anderson & Associates IncGenuine Parts CompanyGeorge LamanGolf Rose Animal HospitalGregory KledzikGrout DoctorGus TsoulosHD Supply Waterworks LTDHari GuptaHarold Goode

DUE DATE- - - - - - - - -

1 1 20/200911 20/200911/20/200911/9/2009

11 20/200911/20/200911/20/200911 20/2009

1 1 20/200911 I 31200911 I 31200911 20120091 1 20/20091 1 20/20091 1 20/200911/9/2009

11/20/20091111 31200911 20/200911/9/2009119/2009

INVOICENUMBER INVOICEDATE- - - - - - - - - .

11/1/200911 91200911/6/200911/6/2009

101301200910121120099/25/2009

10/22/2009

CHECKAMOUNT- - - - - - - - - -

$200.00$3,325.00

$15.00$21.42$95.00

$522.50$436.25$380.00

DESCRIPTIONEmployment VerificationTown Square Fountain MaintRefund - permit feesWtrfd/#61858/2405 Fabish CtFire Alarm ContractRepairs at Alexian FieldFire Alarm ContractRepairs at Alexian Field

Travel 1119-15/09Mileage 1011/09-10/31/09Mileage 1011109-10130109Schweikher Hse Redwood SidingRepair PartsTravel 1111 2/09Stray Animal FeesWtrfd/#56159/1900 Kingsley DrVMF Locker RoomTuition ReimbursementHydrant flusherWtrfdl#64976/715 Whalom LnWtrfd/#53791/2320 Featherstone


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Village of SchaurnburgCheck Runs: 11/7/2009 - 11/20/2009 RUNDATE: 11/19/2009TIME: 12:40 prnPAGE: 8VENDORIPAYEE NAME

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

Harry BleckerHarvest Plaza LLCHelen KolbukHenry Schein Inc

Hervas, Condon& Bersani PCHolland& Knight LLP

Home Depot IncHoskins Chevrolet IncIllinois Association of Code EnforcementIllinois Department of Financial&Illinois Fire Inspectors AssociationIllinois State PoliceInk Well Printing & Design LtdIntegrated Asset Services LLClntegrys Energy Services

DUE DATE CHECKAMOUNT- - - - - - - - - -

$40.97$10,000.00

$7.66$70.70

$1,186.20$1,516.98

. - - - - - - - - - -$2,773.88$1,421.75$3,333.40$2,532.36

$607.00$375.96

$1,802.40$1,852.90

- - - - - - - - - -$10,504.02$365.32

$55.60$180.00$120.00$95.00

$1 17.75$1,170.00

$6.32$3,845.51

Wtrfd/#53990/2146Tiffany DrWright Blvd Imp ProjectWtrfdhY64622l907 ManchesterMedical SuppliesMedical SuppliesMedical Supplies

Legal Services - SaffoldGeneral retainer feesLegal Services - TIFLegal Services - WingLegal Services - FlyersLegal Services - FischettiLegal Services - Cooper

Operating SuppliesRepair PartsRegistrationsEngineers license renewalFire Inspector DuesFingerprinting Processing FeesEnvelopesWtrfd/#52965/19 S Walnut LnUtility service for 10109


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Village of SchaurnburgCheck Runs: 11/7/2009 - 1112012009

INVOICE INVOICEVENDORJPAYEE NAME DUE DATE NUMBER DATE

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . - - - - - - - - - - - - - - - - - - - - - - -lntegrys Energy Services I 2012009 I 9966-01 1111012009

1112012009 14343382-01 11 312009

InternationalAssociation of Law

International Public Management AssociaJ G Uniforms IncJack W. RlckettsJackson Lewis LLPJames RuzickaJames SchlesserJason SzmurloJean TucknottJeffery Knight

Jeffrey TheriaultJeffrey MillerJige ChenJim SheehanJohn A. Phillips

John B. Shamoon

CHECKAMOUNT

RUN DATE: 1111 912009TIME: 12:40 pm

PAGE: 9

Utility service for 10109Utility service for 10109

Membership renewalMembership Application

Membership DuesQuartermaster programWtrfdI#628801129 Pocasset CtTrainingWtrfd/#731541323 Bayview PtTuition ReimbursementTuition ReimbursementCardstock for Business CardsTuition Reimbursement

Displaced Family DinnerWtrfd/#69666/236 E WeathersfieWtrfd1#5884312331 County FarmTuition ReimbursementInternal investigationsInternal investigations

Wtrfd/#58016118 Ascot Cir


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Village of SchaurnburgCheck Runs: 11/712009- 11/20/2009 RUN DATE: 11/19/2009TIME: 12:40 pmPAGE: 10

John Stetka 11 912009I Johnston Greene LLC 1 1 20/2009

Jonathan BautistaJoseph D. WeberJourneys From Pads To Hope IncJozef StrzelecJulie IncJung Tak InKale Uniforms Inc

KathleenE TempestaKeen AirKeller Heartt Co IncKelley K. O'TooleKelly LangenbergKelly Makrias

INVOICENUMBER- - - - - - - -25831

593592595

2585325826

2nd Qtr25959

10-09-142525829

397448398572394575396428

373115365433

CHECKAMOUNT- - - - - - - - - -$28.37

$770.00$1,320.00$2,329.50- - - - - - - - - -$4,419.50

$58.94$24.96

$1,225.00$365.00$875.50$12.88

$176.30$375.80$503.25$31.95

$149.75- - - - - - - - - -$1,237.05$40.00$18.51

$1,158.30$40.00

$100.00$24.96

Wtrfd/#57825/1428 Churchill RdLegal Services - McCarthyLegal services - KodyLegal Services - Olivio

Wtrfd/#71132/917 KnottinghamWtrfd/#69400/213 Brookhill CtHomeless servicesTransfer Stamp RebateJULIE Locate FeesWtrfd/#67214/236 Camel BendQuartermaster ProgramQuartermaster ProgramQuartermaster ProgramQuartermaster ProgramQuartermaster Program

Class registrationWtrfd/#50666/649 Morse AveOil SupplyRefund - Overpayment PTicketSectional coach for SYOWtrfd/#67182/275 Camel Bend Ct


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VENDORIPAYEE NAMEKelly VoldKenneth SterlingKenneth LembergerKenneth SteinKenneth WyerKing Fu LeeKnox Swan & Dog LLC

Koz Trucking& Sons Inc

Landscape Concepts Management lnc

Laport, Inc.Layne-Western CompanyLead Inspectors lnc

Leonard Hattendorf

DUE DATE- - - - - - - -111912 009

11120/200911 9/20091 1/9/200911 91200911/9/2009

1 1/20/200911/20/20091 1/20/2009

1120/20091 1120/2009

11/20/20091 1 20/20091 1120/20091 1/20/2009

1 1/20/20091 1/20/20091 1120/20091 1 20/2009

1 111 312009

Village of SchaumburgCheck Runs: 111712009 - 11/20/2009

INVOICENUMBER INVOICEDATE. - - - - - - - - .11/6/2009

111101200911/6/200911/6/200911/6/200911 6/20091111 1200911 1 20091111 12009

11/6/20091111 112009

10/31120099/30/200911 4/20099/30/2009

10/26/200910/30/200910/22/200911/6/2009

11/5/2009

RUN DATE: 1 111912009TIME: 12:40 pm

PAGE: 11

DESCRIPTION- - - - - - - - - - - - - - - - - - - - - - - - - - - .Wtrfd/#65453/2643 College HillTuition ReimbursementWtrfd/#74184/327 Wloodbury CtWtrfd/#63339/221 Barcliffe LnWtrfd/#67957/220 Scully CtWtrfd/#70150/812 Claridge CtGoose ControlGoose ControlGoose Control

Haul Debris fro PW YardHaul Debris fro PW Yard

Sidewalk ImprovementsSidewalk Improvementslrrigation System Maintenancelrrigation System Maintenance

Custodial SuppliesRepair Wells 12& 14First Time Homebuyer'sFirst Time Homebuyer's

Travel 11/5/09


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Village of SchaumburgCheck Runs: 11/7/2009 - 11/20/2009 RUN DATE: 11/19/2009TIME: 12:40 pmPAGE: 12VENDORIPAYEE NAME- - - - - - - - - - - - - - - - - - - - - - - - - - - - - .

Libby GreenLinda HansenLinda L. Kaiser TrustLinda YoungLinks Technology Solutions IncLosurdo Panzeca BuildersMTM Technologies IncMTS Safety Products IncMabel M. Khosaba, TrusteeMaha ZorbaMargaret DalyMarie MiteraMarilyn KarrMark It CorporationMary Christine StingleyMatthew Bender& Company IncMcleod USA Telecommunications ServiceMeade Electric Company Inc

DUE DATE- - - - - - - - -

1 1120120091119/200911 9/2009

1111 31200911120120091 1120/200911/20120091 1/20/20091 1120/20091119/2009

1 112012009111912009

11/20/200911 20/200911120/200911 20/20091 1 20/200911 20/200911 20/20091 1 20/20091 1/20/200911/20/200911 2012009

CHECKAMOUNT DESCRIPTION. . . . . . . . . . . . . . . . . . . . .

Tree Lighting PerformerWtrfdM603881704 Auburn LnWtrfdM522691851 E State PkwyMileage 1012/09-10123/09Usage fees e-newsWright Blvd Imp ProjectCitrix DemoSignsWright Blvd Imp ProjectWtrfd/#598101145 Holmes WaySectional coach for SYO

Travel 10113109-1 011 6/09Pavement MarkingSectional coach for SYOOn Line Police ResearchTelephone service for 10109Streetlight MaintenanceStreetlight MaintenanceTraffic Signal LoopsStreetlight MaintenanceStreetlight MaintenanceOpticom Repairs


14/22

Village of SchaumburgCheck Runs: 11/7/2009 - 11/20/2009 RUN DATE: 1111 912009TIME: 12:40 pmPAGE: 13

Meggitt Defense Systems Caswell IncMenards

Gun Range MaintenanceRepair PartsRepair Supplies

Michael BoydMichael BicokMichael GrochockiMichael VukelicMichael WessbergMicrosystems Inc

10119109- 1116109 1 1512009Rpl 193293 1111 312009

25860 11 61200925846 11/6/200925830 11/6/2009

1000060874 10129120091000060876 1012912009

Mileage 10116109-1 1/6/09Refund - Parking TicketWtrfdl#67378/2765 Odlum DrWtrfdl#60016/399 Glen ByrnWtrfdl#67072/329 Charlotte CtScanning of ReportsScanning of Reports

Mid Central Water Works AssociationMike Greco Landscaping IncMotorola Inc

Employee TrainingReplacement Tree ProgramRepair PartsMotorola Maintenance

Mulligan Restoration IncMurray And Trettel IncorporatedMyrna JonesNational Assoc of Telecommunications

App 2 1013112009119-106 1012912009

Schweikher House SidingWeather ForecastingWtrfd/#5648012156 Primrose LnMembership renewal


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VENDORIPAYEE NAMENational Crime Prevention CouncilNattaya SanluechaNick AbdallahNorth Suburban Water Works AssociatiorNorthern Illinois Gas CompanyNorthwest Ballet EnsembleNorthwest Fiber& ConstructionOce North America IncOffice Max Inc

Om P DhingraOracle CorporationOrange Crush LLC

Ottosen Britz Kelly Cooper & GilbertPact Humane SocietyPaddock Publications IncPartners Real EstatePatricia Burns

DUE DATE- - - - - - - - .11120/2009

11 9/200911 I 3120091 1 20/200911/20/200911 20/200911/9/2009

11 20/200911 20/200911/20/2009

11 9/20091 1 20/20091 1120/200911 201200911 20/2009

1 1 201200911 201200911 20/200911 9/200911 9/2009


INVOICENUMBER INVOICEDATE- - - - - - - - -1111 61200911/6/200911 5/200911/6/2009

10/30/2009111181200911 61200911/7/2009

1012 1 ZOO910/3112009

CHECKAMOUNT- - - - - - - - - -

$875.05$6.68

$165.00$60.00$84.23

$63,475.00$12.01

$1,638.70$9.92

$843.02

RUN DATE: 1111 912009TIME: 12:40 pm

PAGE: 14

Prisoner Property BagsWtrfdl#71639/299 Ashwood DrMileage 10/1/09-10/30/09Employee TrainingUtility service for 10/09Nutcracker productionWtrfd/#50684/542 Pratt AveOce Copier MaintenanceOffice suppliesOf ice Supplies 10115-10131

Wtrfd/#56869/2239 Ramsey CirOracle Maintenance RenewalBituminous Hot Mix AsphaltBituminous Hot Mix AsphaltBituminous Hot Mix Asphalt

Legal feesStray Animal FeesLegal noticesWtrfdM5698812235 Denton CtWtrfd/#64630/920 Manchester


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Village of SchaumburgCheck Runs: 11/7/2009 - 11/20/2009

VENDORIPAYEE NAME- - - - - - - - - - - - - - - - - - - - - - - - - - .Patricia FreyPer HermansenPerfect Cleaning Service IncPersonnel Decisions lntl CorporationPeter Gaeding JrPetersen's Auto Body Inc

Petty Cash (Police Dept)Physio Control IncPlote Construction IncPomps Tire Services Inc

Postmaster

Professional Account Management LLCProvantage CorporationPrudential Old English RealtorsPublic Storage IncRJN Group

Remax

DUE DATE- - - - - - - - .11/20/20091 1/9/2009

11/20/200911 20/20091 1 9/2009

11 20/20091 1/9/2009

1 1 20/200911/20/20091 1120/200911/20/200911/20/2009

11/20/2009

1 1 20/200911/20/2009

11 9/20091 1/20/20091 1 20120091 1 20/2009

11/9/2009

INVOICENUMBER- - - - - - - - - - - -259532587030719

110100970525876E515

25856

INVOICEDATE- - - - - - - - -.1111 11200911/6/200911 9/2009

10/30/200911/6/200911/9/200911/6/2009

CHECKAMOUNT- - - - - - - - - -$180.00

$4.08$20,643.50$5,000.00

$18.98$5,243.26

$20.43- - - - - - - - - -$5,263.69

$251 I6$242.26$650.00

$6,323.26$2,620.00- - - - - - - - - -$8,943.26

$571.20

$1,338.54$540.30

$7.66$184.00

$7,998.99$8,186.95- - - - - - - - - .

$16,185.94$14.08

RUN DATE: 1 111 912009TIME: 12:40 pm

PAGE: 15

DESCRIPTIONTransfer Stamp RebateWtrfd/#72900/252 Shoreline CirCustodial Service ContractLeadership AssessmentWtrfd/#71293/928 Surrey DrAccident RepairWtrfd/#51803/1212 Mitchell

Petty CashReplacement partsLow Boy to Move GrinderTiresTires

Nutcracker Postcard Mailing

Citation mailingsLighting for Russ Parker HallWtrfd/#66628/1162 Regency DrPublic Storage FeesSanitary Sewer StudySanitary Sewer Study

Wtrfd/#75240/1975 Gary Ct


17/22

Village of SchaumburgCheck Runs: 11/7/2009 - 11/20/2009 RUN DATE: 1111912009TIME: 12:40 pmPAGE: 16DESCRIPTION

Mileage 9122109-I 111 0109ichard BascornbWtrfd/#54880/115 Arnboy Lnobert GaritiWtrfd/#57991/29 Bright RidgeRobert SeelyWtrfd/#63591/1119 Airntree PIRoberta CarlsonMileage 11/6/09Roger RomitoPrisoner FoodPrisoner FoodPrisoner Food

Rogers Vending Company Inc

Rose PasowiczSBC Datacornrn IncSTAARSaint Francis Pet CrematorySajnee USA IncSara WeylandSchaurnburg Ace Hardware # I0051 1Schaurnburg Business Association IncSchaurnburg Park District

Cisco SrnartNet MaintenanceStray Animal FeesDisposal feeWtrfd/#51226/943 W Golf RdWtrfdl#59349/129 Crescent LnRepair PartsGood Morning SchaurnburgPark District PassesTree Lighting Performer

Mileage 10/1/09-10/26/09Wtrfd/#59207/2802 Effingharn Ct

Scott WolinskySebastian Falinski


18/22

Village of SchaumburgCheck Runs: 111712009- 1112012009 RUN DATE: 1111 912009TIME: 12:40 pm

PAGE: 17

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

Sebert LandscapingSegal McCambridge Singer & Mahoney L.Seminars lncSharon PokropinskiShemin Nurseries IncSignorello RealtySlawomir KosakowskiSouthwest United Fire DistrictsSpring Align of Palatine IncSpring Valley Nature ClubStanley ChracaState of IllinoisStephanie PreucilStephen ReicheltStericycle IncorporatedSteve PearlmanSteven ProstStewert Title Insurance CompanyStreichersSuburban Laboratories IncSuburban Primary Health Care Council

DUE DATE- - - - - - - - -1 1 20/20091 1/20/200911 20/200911 9/2009

1 1 20/200911/9/200911/9/2009

11 20/200911 20/20091 1 20/200911 20/200911 20/200911120/20091 1120/20091 1 20/2009

11 91200911 912009

11/20/20091 1 20/200911/20120091 1 20/2009

INVOICENUMBER- - - - - - - - - - - -45205

3042411179525875

7305802586825843

FFRT09-2 0679275262010016

5940199311110911/09

40012410442582425877

Pinetree168051 1

985172nd Qtr 0911 0

INVOICEDATE- - - - - - - - - .10/26/20091011 61200911/6/200911/6/2009

10112/200911/6/200911161200911/2/2009

11 I 0120091111 8120091111 11200911 7/2009

11118120091111 81200911 I1200911/6/200911/6/2009

11 I 312009111412009

10/29/200911/6/2009

CHECKAMOUNT

Legal services - LottizadehFirst Time Homebuyer's ProgramWtrfd/#68051/104 Superior CtLandscape Plant ReplacementWtrfd/#75955/1233 S Roselle RdWtrfd/#64041/1085 Foxboro CtTrainingEquipment RepairHoliday WreathsWright Blvd Imp ProjectQuarter Due 312009Sectional coach for SYOSectional coach for SYOMedical Waste DisposalWtrfd/#72504/1340 Beckett LnWtrfd/#70826/705 Thames DrFirst Time Homebuyer'sAmmunitionWater Sample TestingLow income health care


19/22

Village of SchaumburgCheck Runs: 111712009 - 11120/2009

T.O.P.S. in Dog Training Corp 1112012009 11341 11403Terrace Supply Company

The Realty Associates Fund VII, L.PThomas LallyThomas Ortman

Thomas Blair 11 2012009Thomas lschkum 11 912009Thompson Elevator Inspection Service In 1112012009

11 2012009

Thompson, Rosenthal& Watts LLP 1112012009Thomson West 11 2012009Thyssenkrupp Elevator Corp 11 2012009Ticketsage Inc 1112012009Tiffani A. Garner 1 1912009Tim Molitor 11 2012009Timothy Ostermann

INVOICEDATE- - - - - - - - -913012009

101291200911 612009

11118120091 1512009

1111 0120091111 012009

1111 01200911/6/20091112120091 1912009

11121200911111200911151200911121200911/6/2009

1111012009111512009

1111 012009

CHECKAMOUNT- - - - - - - - -$500.00$1 34.29$177.19- - - - - - - - -$31 1.48

$2,600.00$440.00$1 13.30$1 12.75- - - - - - - - -$226.05$475.00

$6.24$2,070.00

$945.00. - - - - - - - - -$3,015.00$695.00$560.16$144.25$637.40

$8.32$50.00

$123.75$101.75. - - - - - - - -$225.50

RUNDATE: 1111912009TIME: 12:40pm

PAGE: 18

K9 Maintenance TrainingAmbulance oxygenAmbulance oxygen

Wright Blvd Imp ProjectTuition ReimbursementMileage 1112109-1116109Mileage 1119109-11113109

Tuition ReimbursementWtrfd/#72500/1302 Beckett CirElevator inspectionsElevator inspections

Legal counselLaw advisory serviceElevator Repair@ BallparkPCA Ticketing systemWtrfd/#75120/1751 Heron AveCDL reimbursementMileage 1112109-1 1/6/09Mileage 1119109-11113109


20/22

Village of SchaumburgCheck Runs: 111712009 - 1112012009 RU N DATE: 1111912009TIME: 12:40 pmPAGE: 19

Tom Miller Mileage 1011/09-10/31/09Tony Ainley Mileage 11/2/09-11/6/09

Mileage 11/9/09-11/13/09

Sign Maintenance MaterialsInsurance Premium

Traffic Control & Protection IncTransamerica Li fe Insurance CompanyTreasurer State of IllinoisTricia N. Oney

Tyler Technologies lncURS CorporationUnited Parcel ServiceUniversity of IllinoisVictoria PellosoVulcan Construction Materials LP

WPS Medicare Part BWW Grainger Inc

65208GB00890623 11/09

35824Peggy Lee

1994941 10440

7R726V459UFIN1624

25835441348

25992910631350670105400997010330095

Traffic Signal MaintenancePerformance fee deposit

Munis Enhancement2009 Street MFT ProgramShipping chargesFire Investigation ClassWtrfd/#66673/1272 Cranbrook DrGravel

Refund - Amb-McGuiganEmergency Response KitRepair PartsRepair Parts

Wtrfd/#621751309 Wyoma LnWtrfd/#57076/608 Bryn Mawr Ct

Walter DettllingWalter Piers

Wednesday Journal Inc Advertisement


21/22

Village of SchaumburgCheck Runs: 11/7/2009 - 11/2012009INVOICE INVOICE CHECK

VENDORIPAYEE NAME DUE DATE NUMBER DATE AMOUNT. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . - - - - - - - - - - - - - - - - - - - - -

Welch Brothers Inc 1 112012009 1346169 11/5/2009 $4,020.00Western Petroleum Co 11 2012009 0 137006 1111 012009 $13,585.78Wills Bu rke Kelsey Associates Ltd 112012009 9374 911 412009 $2,387.00

GRAND TOTAL $3,129,039.63

RUN DATE: 1111912009TIME: 12:40 pmPAGE: 20

Stormwater ImprovementsAviation Fuel-Resale by FBOConsulting Services


22/22

Convention Center

Edwin Anderson Construction CompanyHolland & Knight LLPPoulos IncSiemens Building Technologies

Village of SchaumburgCheck Runs: 11/7/2009 - 11/20/2009INVOICE INVOICE CHECK

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

NUMBER DATE. . . . . . . . . . . . . . . . . . . . . .

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

1112012009 09-08 1011 512009 $1 1,892.101 12012009 2448532 11/3/2009 $1,814.161 12012009 App I 1012712009 $39,926.0011 2012009 5441399093 9/28/2009 $7,100.00

RUN DAT E: 11/1912009TIME: 12:06 pmPAGE: 1

Door ReplacementLegal fees - CarpentersPhase II Door ReplacementFire Alarm Zone Maps

GRAND TOTAL $60,732.26

11-20-2009 bill list village of schaumburg

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