village of schaumburg, illinois 2009-06-23 bill list approval search able
DESCRIPTION
Village of Schaumburg, Illinois expenditures bill list for June 23, 2009.TRANSCRIPT
M E M O R A N D U M
DATE: June 18,2009
TO: President, Village Board, Vill
FROM: Director of Finance
SUBJECT: Approval of Disbursements
Attached is a summary of bills to be presentc Village Board of Trustees. The bill list amou dated June 6,2009 through June 19,2009.
Also for approval is the payroll dated June 19:
The total amount of disbursements for approvi
/ Douglas R. Ellsworth Director of Finance
;e Clerk
for approval at the June 23, 2009 meeting of the for approval is $1,038,908.62. These bill lists are
!009 in the amount of $1,670,960.08.
is $2,709,868.70.
VENDORIPAYEE NAME . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
7 Eleven
AFLAC Inc - American Family Life lnsurar
AT&T
Adam Peera
Americo
Amperage Electrical Supply
Applied Geo Science Inc
Archer Consulting Engineers
Arrow Road Construction Co
Aumir Miranda
B & D Roofing And Siding Inc
Bellwood Electric Motors Inc
Blue Cross Blue Shield of Illinois
Bollinger, Lach &Associates Inc
Brian Wallace
Brickman Group Limited
Bruce Bigrig
Busse Consulting Inc
DUE DATE - - - - - - - -
611 912009
611 912009
611 912009
611 912009
611 912009
611 912009
611 912009
611 912009
Village of Schaumburg Check Runs: 611 312009 - 6/19/2009
INVOICE NUMBER
- - - - - - - - - - - -
04109
507254
534-2732 6109
618- 12109
20090628
05131 12009
060809-1
819
INVOICE DATE
- - - - - - - - .
611 12009
611 212009
6/7/2009
611 112009
6/1/2009
5/31 12009
6/8/2009
611 212009
CHECK AMOUNT - - - - - - - - -
$466.00
$2,807.70
$1 15.64
$145.20
$141.33
$505.79
$1,450.00
$1 1,225.20
RUN DATE: 611812009 TIME: 1:51 pm
PAGE: 1
Food and Beverage Tax Refund
Insurance Premium
Telephone service for 6109
Mileage 618109-6112109
Insurance Premium
Electrical Parts
Airport Hangar Maintenance
Professional Services
Prime Coat Emulsion UPM Cold Mix
Travel 411 109
Commuter Lot Garage Repairs
Station # I 9 Repairs
Refund-Amb-MalekesmaII
Engr. Serv. - Lancer Creek
Refund - T#000697356
Tree Maintenance Contract
Refund - T#000694767
Consulting fee - Starline
Village of Schaumburg Check Runs: 611 312009 - 611 912009
RUN DATE: 611812009 TIME: 1:51 pm
PAGE: 2
INVOICE NUMBER
- - - - - - - - - -
PGH9838
PHK1593
INVOICE DATE
CHECK AMOUNT DUE DATE
- - - - - - - - -
611 912009
611 912009
611 912009
611 912009
611 912009
611 912009
611 912009
611 912009
VENDORIPAYEE NAME . . . . . . . . . . . . . . . . . . . .
CDW Direct LLC Replacement Laptops Replacement Monitor
Call One
Camic, Johnson LTD
Carole Giovanazzi
Central Salt LLC
Christopher B Burke Engineering Ltd
Telephone service for 6109
Admin Tow Hearing Officer
Mileage 517109-6110109
Bulk Sodium Chloride
National Pkwy Storm Sewer
Sunset Hills Drainage Study
Utility service for 6/09
Utility service for 5109
Utility service for 4/09
Commonwealth Edison
Business Cards Corporate Business Cards
Country Donuts Country Donuts
Country Donuts
County Court Reporters
Cuisinier, Farahvar, & Benson Ltd
David Carlson
Day Wireless Systems
Diane M. Scadron
Direct Fitness Solutions LLC
Liquor hearing
Legal fees - Hammad
Travel 6/5/09
2-way radio rental
Refund - T#000709755
Workout gear repair
Village of Schaumburg Check Runs: 611 312009 - 611 912009
RUN DATE: 6/18/2009 TIME: 1:51 pm
PAGE: 3
DESCRIPTION
Refund - T#000810347
Mileage 514109-5129109
HVAC Repairs @ Municipal Ctr
HVAC at Public Safety Building
HVAC Maintenance Contract
Well No. 20 Reservoir Repairs Era Valdivia Contractors Inc
FDC Digital Imaging Solutions Inc
Federal Express Corporation
Flannegan Western
Form 1-9 Compliance, LLC
Genuine Parts Company
George Beckett
Glenn L Abel
Harrison Brothers Inc
Henderson and Bodwell LLP
Holland & Knight LLP
Quarterly Usage Charges
Federal Express
Repair Parts
Employment Verification
Repair Parts
Mileage 516109-5123109
Fire Station #54 Repairs
Operating supplies
Engr. Study-Storm Wtr Mgmt
Legal fees - Dunlap v. VOS
Legal fees - Condemnation
General retainer fees
Legal fees- Police director .
Legal fees - Millewich v. VOS
Operating Supplies Home Depot Inc
VENDORIPAYEE NAME . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
ID Networks Inc
Illinois Environmental Protection Agency
Illinois Law Enforcement Alarm System
lntegrys Energy Services
Intoximeters lnc
Irene Hanley
Jeffrey R. Quagliano
Joe Kim
John Neri Construction Co
Johnston Greene LLC
Joseph Milaka
Kale Uniforms Inc
Karen Banaszewski
DUE DATE
Village of Schaumburg Check Runs: 611 312009 - 611912009
Bond
437 Braintree
INVOICE DATE
- - - - - - - - -
3/26/2009
611 12009
511 112009
6/4/2009
611 212009
611 212009
61412009
61512009
611 512009
45Pw?w+
611 112009
6/9/2009
6/9/2009
6/5/2009
6/5/2009
6/5/2009
61512009
6/5/2009
6/5/2009
611 612009
6/4/2009
611 212009
CHECK AMOUNT - - - - - - - - -
$7,500.00
$1,000.00
$200.00
$8,334.49
$4,634.46
$2,914.39
$3,234.1 2 ~ - - - - - - - - -
$1 9,117.46
$240.00
$45.00
wl!J&@J
$500.00
$5,000.00
$6,937.65
$340.00
$200.00
$380.00
$437.00
$628.64
$1,780.00 - - - - - - - - - -
$3,765.64
$40.00
$297.30
$250.00
RUN DATE: 611812009 TIME: 1:51 pm
PAGE: 4
ID Network Pay-down
Annual NPDES Permit Fee
ILEAS Annual Dues
Utility service for 4109
Utility service for 5/09
Utility service for 5109
Utility service for 4109
Mouthpieces
Peer Jury Cake
Refund - Admin Tow
Refund - bond escrow
Sanitary ServicelMain Repair
Legal fees - 1701 Weathersfield
Legal fees - Twin City Fire
Legal fees - St. Paul Mercury
Legal fees - Olivio
Legal fees - DelGhingaro
Legal fees - Corkill
Refund - T#000706765
Quartermaster Program
Farmers market entertainment
VENDORIPAYEE NAME
Kathleen Field Orr & Associates
Klein Thorpe & Jenkins Ltd
Landscape Concepts Management Inc
Laport, Inc.
Lauterbach & Amen LLP
Leiva Glass & Auto Incorporated
Lisa Perrone
Marquardt & Belmonte PC
Martin Sand
Mary Passaglia
Matthew Bender & Company Inc
Mc Donald's Corporation
Michael Boyd
Michelle A. Eilers
Miller Cooper & Company
Minoru lchihara
Murray And Trettel lncorporated
DUE DATE - - - - - - - -
611 912009
611 912009
611 912009
611 912009
611 912009
611 912009
611 912009
611 912009
611 912009
611 912009
611 912009
611 912009
611 912009
611 912009
611 912009
611 912009
611 912009
611 912009
611 912009
611 912009
Village of Schaumburg Check Runs: 611 312009 - 611 912009
INVOICE NUMBER
1 1804280
11371
58239
042309
2427 2428
spring 2009
515109-619109
0905163332
May 09
511 8-6/5109
22316
75928 04685.0
2231 8
69-76
INVOICE DATE
- - - - - - - - .
611 12009
6/1/2009
511 312009
513 112009
513 1 I2009
513 112009
6/2/2009
5131 12009
312012009
611 212009
6/5/2009
611 112009
611 112009
513 112009
611 212009
611 112009
6/9/2009
5131 12009
61912009
5/31 12009
CHECK AMOUNT
- - - - - - - - - -
$256.50
$814.00
RUN DATE: 611 812009 TIME: 1:51 pm
PAGE: 5
Meadow Knolls Water Service
lrrigation System Maintenance
lrrigation System Maintenance
lrrigation System Maintenance
Custodial Supplies
Compliance Audit
Repair @ Metra Station
Lamination of 2 COA signs
Adjudication Hearing Officer
Tuition Reimbursement
Mileage 515109-619109
On Line Police Research
Prisoner Food
Mileage 511 8109-615109
Refund - T#000709702
FY09 Audit Fees
Refund - T#000810245
Weather Forecasting
VENDORIPAYEE NAME
Myers Miller & Krauskoph,
Northwest Community Hospital
Orange Crush LLC
Pace Suburban Bus Division of RTA
Paddock Publications Inc
IIUZ
Paragon Micro Inc
Patrick Dahmen
Petersen's Auto Body Inc
Piotr Szalik
Postl-Yore & Associates Inc
Professional Account Management LLC
Promo Depot Inc
Robert Covey
Rogelio Salinas Jr.
Secretary of State
Sentry Restorations
DUE DATE - - - - - - - -
611 912009
611 912009
611 912009
611 912009 611 912009
611 912009
611 912009
611 912009
611 912009
611 912009
611 912009
611 912009
611 912009
611 912009
611 912009
611 912009
611 912009
611 912009
611 912009
611 912009
Village of Schaumburg Check Runs: 611 312009 - 611 912009
INVOICE NUMBER
28597
OHS 6970-83 OHS 140-128
INVOICE DATE
- - - - - - - -
5/28/2009
6/4/2009 6/4/2009
5131 12009 6/8/2009
5/31 12009
5/29/2009
6/6/2009
611 712009
6/4/2009
611 112009
6/2/2009
6/9/2009
611 12009
5/31 /zoo9
611 212009
611 112009
611 112009
611 212009
611 612009
RUN DATE: 6/18/2009 TIME: 1 5 1 pm
PAGE: 6
DESCRIPTION
Legal fees
Substance Testing
Substance Testing
Bituminous Hot Mix Asphalt
Bituminous Hot Mix Asphalt
Bituminous Hot Mix Asphalt
Pace Route 554 Reimbursement
Legal notices
Refund - permit fee
Replacement Laptops
Mileage 4122109-6111 109
Vehicle Accident Damage
Refund - T#000667721
Turret House Project Develop.
Crime Prevention Materials
Travel 5/27/09
Refund - T#000711420
Transfer license plates
Solicitor's refund
VENDORIPAYEE NAME - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Southern Computer Warehouse
Sunduck Lee
Terrace Supply Company
Thompson Elevator Inspection Service In
Tom Miller
Tony Ainley
Transamerica Occidental Life lnsurance C
Tyler Technologies Inc
Verizon Business
DUE DATE - - - - - - - - -
611 912009
611 912009
611 912009
611 912009
611 912009
611 912009
611 912009
611 912009
611 912009
Village of Schaumburg Check Runs: 611 312009 - 6/19/2009
INVOICE NUMBER
Verizon Wireless
Victorin Business Systems Inc
Village of Fox Lake
Village of Hanover Park
Village of Hoffman Estates
Wells Operating Partnership L.P.
William Spencer
Wisconsin Physicians Services
World Fuel Services Inc
201 2791 312
2014680973
204489
22449
28938
#3 611 2109
#2 611 2109
#504 4122109
spring 2009
22442
24 1 938
INVOICE DATE
- - - - - - - -
6/5/2009
611 612009
6/5/2009
611 012009
611 112009
611 112009
5/27/2009
413012009
611 12009
511 312009
511 812009
611 112009
611 812009
511 912009
611 212009
611 212009
512 1 12009
611 112009
611 212009
6/5/2009
CHECK AMOUNT - - - - - - - - -
$1,855.03
$40.00
$260.73
$90.00
$220.00
$1 13.85
$177.74
$7,500.00
$351.25
RUN DATE: 6/18/2009 TIME: 1:51 pm
PAGE: 7
DESCRIPTION
Firewall & Web Filter Equipmnt
Refund - T#000709883
Maint of Machinery & Equip
Elevator inspections
Mileage 514109-5130109
Mileage 618109-6112109
lnsurance Premium
Munis Enhancement
Telephone service for 5109
Verizon Wireless
Automated meter reading
Typewriter maintenace
Police Explorer Training
VOS Share for NGPL Project
Jones Rd Lift Station
Jones Rd Lift Station
Windy Point Antenna Space
Tuition Reimbursement
Refund-Amb-Woodward
Diesel Fuel Contract
VENDORIPAYEE NAME DUE DATE
Village of Schaumburg Check Runs: 6/13/2009 - 6/19/2009
INVOICE INVOICE NUMBER DATE - - - - - - - - - - - - - - - - -
RUN DATE: 611 812009 TIME: 1:51 pm
PAGE: 8
GRAND TOTAL $305,099.85
AT & T Capital Services, Inc 611 212009
Aclara RF Systems Inc 611 212009
Active Electrical Supply Company Inc 611 212009
Adam Peera 611 212009
Air One Equipment Inc
Airport Management Inc 611 212009
AI Warren Oil Company Inc 611 212009
All Star Cab Dispatch Inc 611 212009
Ambius Inc
American Messaging Services LLC 611 212009
Village of Schaumburg Check Runs: 6/6/2009 - 611212009
INVOICE DATE
CHECK AMOUNT - - - - - - - - -
$9,195.76
$1,308.21
$57.95 $6,452.73
$1 0.27
$230.80
$3,561.34 - - - - - - - - - -
$1 1,621.30
$15,100.00
$2,154.00
$2,826.00
$1,916.40 - - - - - - - - -
$6,896.40
$1 17.70
$26.36
$353.18
$206.50 . - - - - - - - - -
$586.04
$3,972.00
$1 5,930.86
$1 56.86
$417.55
$41 7.55 - - - - - - . - -
$835.10
$6.50
RUN DATE: 611 112009 TIME: 11:17 am
PAGE: 1
Telephone service for 6109
Telephone service for 5109
Telephone service for 6109
Telephone service for 5/09
Telephone service for 5109 Telephone service for 5/09
Telephone service for 5109
Hexagram Maintenance
Streetlight Main Supplies
Streetlight Repair Parts
Street Light Maint. Supplies
Mileage 311109-314109
Minor Apparatus & Tools
Quartermaster Program
Quartermaster Program
Management Svcs at Airport
Reg Gasoline Fuel Contract
Sr. Taxi Subsidy Reimbursement
Plant Rental for AMC & PCA
Plant Rental for AMC & PCA
Pager service
VENDORIPAYEE NAME . . . . . . . . . . . . . . . . . . . .
American Messaging Services LLC
American Society of Safety Engineers
Andres Medical Billing
BSNA, LLC
Bartels Plants Inc
Baylin Artists Management Inc
' " C W
CD Publications Inc
CDW Direct LLC
Carquest Auto Parts Inc
Cen-Tex Pay Telephone Company Inc
Central Salt LLC
Chemical Light Inc
Chicago Federation of Musicians
Christopher B Burke Engineering Ltd
DUE DATE INVOICE NUMBER
- - - - - - - - - - -
Ul108354JF .... U1108354JF..
U1108354JF.
U1108354JF
1000806873
24583
25
11876
Ferrante
92340301 6-04 #2-1
PFC4641
289878 5109
1892
1893
1894
Village of Schaumburg Check Runs: 6/6/2009 - 6/12/2009
- -
-
Symphonic
87568
INVOICE DATE
- - - - - - - -
611 12009
611 12009 611 12009
611 12009
411 012009
611 12009
611 12009
5/21 12009
6/5/2009 - 511 512009
5/26/2009
5131 12009
611 12009
6/1/2009 6/1/2009
611 12009
6/3/2009
6/9/2009
6/5/2009
6/5/2009
CHECK AMOUNT - - - - - - - - -
$1 3.00
$85.59
$6.50
$6.50 - - - - - - - - -
$1 18.09
$135.00
$6,373.30
$182.00
$320.00
$1,500.00
c-2 7'3'- Vd, 1 dd.
$589.00
$10,800.00
$1,146.92
$60.00
$60.00
$60.00 - - - - - - - - - -
$1 80.00
$21,329.12
$33,682.56 - - - - - - - - - -
$55,011.68
$3,253.98
$3,995.00
$3,792.00
RUN DATE: 611 112009 TIME: 11:17 am
PAGE: 2
DESCRIPTION - - - - - - - - - - - - - - - - - - -
Pager service
Pager service Administration Pager
Mayor's pager
Membership Dues
Andres Fees
Car Wash & Detailing
Flowers for Municipal Center
Deposit for Frank Ferrante
Subscriptions
Replacement Monitors
Repair Parts
Pay phone charges
Pay phone charges
Pay phone charges
Bulk Sodium Chloride
Bulk Sodium Chloride
National Night Out
Performance fee for concert
Engineering Services
Village of Schaumburg Check Runs: 6/6/2009 - 6/12/2009
RUN DATE: 6/11/2009 TIME: 11:17 am
PAGE: 3
VENDORIPAYEE NAME
Coatar And Associates Inc
Comcast Cable Communications
Commonwealth Edison
Craig Freund
Dean Willerth
Document Imaging Dimensions Inc
DuPage Mayors and Managers Conferenc
Dupage River Salt Creek Workgroup
Eagle Concrete Inc
Easy Street LLC
Edward Kett
Edwards Engineering Inc
Elwira Czajkowska
Filomena Catalano
Financial Accounting Foundation
Finer Line Inc
DUE DATE
611 212009
611 212009
611 212009
611 212009
611 212009
611 212009
611 212009
611 212009
611 212009
611 212009
611 212009
611 212009
611 212009
611 212009
611 212009
611 212009
611 212009
611 212009
611 212009
611 212009
INVOICE NUMBER
INVOICE DATE
- - - - - - - -
511 812009
5/22/2009
512712009
6/5/2009
6/4/2009
512812009
61512009
5/29/2009
6/5/2009
511 412009
61912009
6/4/2009
6/4/2009
6/3/2009
6/4/2009
6/4/2009
5/28/2009
511 912009
5/26/2009
5/26/2009
CHECK AMOUNT
- - - - - - - - - - -
$6,510.00
$750.00
$2,696.86
$100.00
$129.25
$621.36
$358.00 - - - - - - - - - - -
$979.36
$500.00
$4,912.00
$5,495.00
$6,756.57
$8.80
$8.80 - - - - - - - - - - -
$17.60
$192.00
$4.00
$117.15
$500.00
$14.61
$67.75
$40.00
DESCRIPTION
Command Center for vehicle
Comcast Antenna Rental
Utility service for 5109
K9 Window Tinting
Mileage 5126109-616109
Printer Cartridges
Toner
Natural Gas Model Franchise
Membership renewal
Panzer House - concrete
Building Rental
Travel 3127109
Travel 311 3109
HVAC Maintenance Contract
Overpayment refund
Mileage 511109-5129109
GASB Assessment Fee
Employee Service Plaques
Employee Service Plaques
Employee Service Plaques
Village of Schaumburg Check Runs: 6/6/2009 - 611 212009
RUN DATE: 611 112009 TIME: 11:17am
PAGE: 4
Fire Investigators Strike Force
First Transit Inc
Flower Show
Fountain Technologies Ltd
Fox Valley Fire & Safety Company Inc
Frank Wawak
Fred Ordakowski
Frederick Connolly
Fredrick Scholpp
Friendly Ford Inc
Gary Todd & Gary Polkow ETAL PTR
Granby's Greenhouse Inc
Greater Metropolitan Title LLC
Greg Eck
Regency
22103
INVOICE DATE
. - - - - - - - .
512312009
6/1/2009
6/6/2009
5/22/2009
5/27/2009
611 12009
5/27/2009
5/22/2009
511 412009
5131 12009
6/4/2009
6/4/2009
6/4/2009
5/29/2009
6/9/2009
6/9/2009
512612009
511 812009
6/8/2009
6/4/2009
CHECK AMOUNT
Dues & Subscriptions
Dial-A-Ride Trans Service
Funeral Arrangement
Town Square Fountain Maint.
Fire Alarm Contract
Fire Alarm Contract
Fire Alarm Contract
Fire Alarm Contract
Fire Alarm Contract
Refund for overpayment
Mileage 5121 109-5127109
Mileage 511109-5129109
Mileage 515109-5129109
Repair Parts
Performance fee (deposit)
Performance fee for 711 1109
VOS BldgslSites Summer Flowers
VOS BldgslSites Summer Flowers
First Time Homebuyer's Program
Kitchen supplies, sta 53
Village of Schaumburg Check Runs: 6/6/2009 - 6/12/2009
RUN DATE: 6/11/2009 TIME: 11:17 am
PAGE: 5
VENDORIPAYEE NAME
Greg Eck
Greta Hess
Gundersen Construction Inc
Henry Stuchel
Heritage Bank of Schaumburg
Home Depot Inc
Hoskins Chevrolet Inc
DUE DATE - - - - - - - -
611 212009
611 212009
611 212009
611 212009
611 212009
611 212009
611 212009
611 212009
INVOICE NUMBER
- - - - - - - - -
22073
Spring 2009
1175
6/4/09
22279
4260 6/2/09
4260 6/5/09
32 1 602
INVOICE DATE
- - - - - - - -
6/4/2009
61512009
512012009
61412009
6/2/2009
6/2/2009
61512009
512 112009
Kitchen supplies sta 53
Fee for Music Director
Town Square Kioski
Travel 6/4/09
Safety Incentive Program
Operating Supplies
Operating Supplies
Repair Parts
Hyatt Summerfield Suites
Illinois CitylCounty Management Associat
lndestructo Awning Company Inc
Integrated Tower Works Inc
lntegrys Energy Services
Interclean Equipment Inc
John Sutfin
Refund overpayment
Membership Fee for Ken Fritz
Tent Rental for Artsfest 2009
Refund BL
Utility service for 5109
Utility service for 5109
Utility service for 5109
Utility service for 5109
Utility service for 5109
Chemicals
Travel 3120109
Travel 3/6/09
VENDORIPAYEE NAME
John A. Phillips
Julie Inc
June Johnson
Kale Uniforms Inc
Kammes Auto & Truck Repair Inc
Keith Case & Associates, LLC
J. L m
Kieft Brothers Inc
Kimberley Haywood
Kiran Chaturvedi
Kristen Hellman
Landscape Concepts Management Inc
Laport, Inc.
Leach Enterprises
Linda Young
LyonslPinner Electric Company Inc
DUE DATE
Village of Schaumburg Check Runs: 61612009 - 611 212009
INVOICE NUMBER
256230
9109 - 1 53691
515-27109
Flag Day
511 -28109
32 1 562
1180058 1
1 1803540
I1803590
1 I800580
INVOICE DATE
- - - - - - - -
5131 12009
5131 12009
6/4/2009
5/28/2009
5/28/2009
61212009
611 12009
5/27/2009
61512009
+f9Bm+
512812009
6/4/2009
61512009
61412009
611 12009
512812009
5/28/2009
5/28/2009
512012009
513012009
61412009
513012009
RUN DATE: 611112009 TIME: 11:17 am
PAGE: 6
DESCRIPTION
OPS consultant fee
JULIE Locate Fees
Travel 511 9109-5120109
Quartermaster Program
Quartermaster Program
Quartermaster Program
Quartermaster Program
Vehicle Inspections
Deposit for Ralph Stanley Perf
Operating Supplies
Mileage 515109-5127109
Senior Flag Day Picnic
Mileage 511109-5\28/09
Irrigation System Maintenance
Custodial Supplies
Custodial Supplies
Custodial Supplies Custodial Supplies
Repair Parts
Mileage 517109-5129109
Traffic Signal Maintenance
Village of Schaumburg Check Runs: 61612009 - 6/12/2009
RUN DATE: 611 1/2009 TIME: 11 : I 7 am
PAGE: 7
VENDORIPAYEE NAME
Marilyn Karr
Marisa Warneke
Mark E. Cichon, DO
Mary Norwood
Mary Jo Follert
Max D. Koenigsberg
Mcleod USA Telecommunications Service
Menards
Michael Custode
Michelle Freeland
Modern Media Services Inc
Moftware Inc
Moody's Investors Service Inc
Motorola Inc
Nafisco Inc
Nextel Communications Inc
Nicholas E. Ehrhart
DUE DATE - - - - - - - -
611 212009
611 212009
611 212009
611 212009
611 212009
611 212009
611 212009
611 212009
611 212009
611 212009
611 212009
611 212009
611 212009
611 212009
611 212009
611 212009
611 212009
611 212009
611 212009
INVOICE NUMBER - - - - - - - -
511 3109
511 -21 109
514-27109
221 18
514-28109
118109-5127109
CH 13076
19765
35230260 5131 109
22077
2009 Spring
12305
48483
F1706030
78116410
91 572
971 52051 7-087
971 52051 7-087.
INVOICE DATE
- - - - - - - -
6/4/2009
61412009
6/4/2009
6/3/2009
6/4/2009
6/4/2009
5/26/2009
611 12009
513 1 12009
6/4/2009
6/5/2009
512912009
6/2/2009
512612009
61812009
5/29/2009
512012009
512012009
61912009
CHECK AMOUNT
- - - - - - - - - -
$22.00
$22.00
$30.80 - - - - - - - - - -
$52.80
$2,062.50
$139.15
$53.90
$5,937.50
$500.00
$564.37
$440.00
$2,000.00
$147.00
$80.00
$6,500.00
$17,173.77
$725.00
$8,754.02
$54.94 .----------
$8,808.96
$40.00
DESCRIPTION
Mileage 511 3109
CBDG Mileage 511109-5121109
Mileage 514109-5127109
Expert witness fee
Mileage 514109-5128109
Mileage 118109-5127109
Expert witness fee
Telephone service for 5109
Repair Parts
Tuition Reimbursement
Music Director Fee
Advertisement Agreement Form
Holsters
Annual Maintenance Fee
Motorola Maintenance
Sign Material
Nextel phone charges
Nextel phone charges
Refund - Ticket #000709768
VENDORIPAYEE NAME
North East Multi-Regional Training Inc
Northern Illinois Police Alarm System
Northwest Association of Provider
Northwest Central Dispatch System
Northwest Ford Truck Inc
Northwest Police Academy
Office Max Inc
Orange Crush LLC
Ottosen Britz Kelly Cooper & Gilbert
Paddock Publications Inc
Perfect Cleaning Service Inc
Pierce Manufacturing Inc
DUE DATE - - - - - - - - -
611 212009
611 212009
611 212009
611 212009
611 212009
611 212009
611 212009
611 212009
611 212009
+5twze+
611 212009
611 212009
611 212009
611 212009
611 212009
611 212009
Village of Schaumburg Check Runs: 6/6/2009 - 611 212009
INVOICE NUMBER - - - - - - - -
1 19298
6739
2009
95
7297
95.
7297.
6/12/2009 30028
611 212009 Tangorra
INVOICE DATE
- - - - - - - -
4/2/2009
512012009
6/5/2009
6/1/2009
611 12009
611 12009
611 12009
5131 12009
5/29/2009 - 513 112009
5131 12009
513 112009
512712009
512812009
513 112009
513012009
512312009
5131 12009
6/9/2009
6/9/2009
CHECK AMOUNT
RUN DATE: 611 112009 TIME: 11:17 am
PAGE: 8
NlPAS Meeting
Dues & Subscriptions
NWCD Surcharge
Monthly Member Assessment Northwest Central Dispatch Sys
Northwest Central Dispatch Sys
Repair Parts
Northwest Police Academy
Crime Prevention Supplies
Fax Toner MGRICDD
Vlg Office Sy 511 5 - 5/31 09
Bituminous Hot Mix Asphalt
Bituminous Hot Mix Asphalt
Legal fees - DelGhingaro
Legal notices
Legal notices
Ads promoting Prairie Arts Fes
Custodial Service Contract
Employee Training
Village of Schaumburg Check Runs: 6/6/2009 - 611 212009
RUN DATE: 611 112009 TIME: 11:17 am
PAGE: 9
VENDORIPAYEE NAME . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Pitney Bowes Inc
Pomps Tire Services Inc
Praxair Distribution Inc
Public Storage Inc
Renee M Romanowski
Renguo Liu
Richard J Nakon & Associates
Rita Gutierrez
I nr:
Saint Francis Pet Crematory
Salem Group
Schaumburg Ace Hardware #10051-1
Schindler Elevator Corporation
Scott Plier
Service Master of Elgin-Schaumburg Inc
Sherwin Williams
Smithereen Pest Management
DUE DATE - - - - - - - -
611 212009
611 212009
611 212009
611 212009
611 212009
611 212009
611 212009
611 212009
lYw2Qw
611 212009
611 212009
611 212009
611 212009
611 212009
611 212009
611 212009
611 212009
611 212009
611 212009
INVOICE NUMBER
#22722052
8954500 513 1109
33232853
July 09
6/3/09
221 33
22138
22202
9/09
53140
126751 1
101335 5131109
71 51 164490
511 1-6/6109
JobNo 14005
JobNo 13977
INVOICE DATE
- - - - - - - -
6/9/2009
5131 12009
512012009
6/9/2009
61412009
6/9/2009
6/4/2009
61912009
6/9/2009
513012009
512 112009
513 112009
512812009
6/4/2009
61412009
5/29/2009
5/27/2009
511 12009
611 12009
CHECK AMOUNT
- - - - - - - - - -
$5,000.00
$3,010.92
$174.96
$184.00
$12.10
$40.00
$20.00
$40.00
$1.250.00
$514.50
$165.34
$93.98
$250.00
$306.35
$150.00
$300.00 . - - - - - - - - - .
$450.00
$31.08
$420.00
$420.00 . ----------
$840.00
Cylinder RentallGas
Public Storage Fees
Mileage 6/3/09
Refund Ticket #000711582
Refund for stamp overpayment
Refund - T#000686573
Deposit for Jim Lauderdale
Disposal fee
Payment for temporary services
Repair Parts
Elevator Testing @ VMF
Mileage 511 1109-616109
Biohazard Cleanup
Biohazard Cleanup
Pest Management Control
Pest Management Control.
Village of Schaumburg Check Runs: 6/6/2009 - 611 212009
RUN DATE: 611 112009 TIME: 11:17 am
PAGE: 10
VENDORIPAYEE NAME . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Solarwinds Inc
Stephen E Johnson
Stericycle Incorporated
Suburban Laboratories Inc
Thompson Elevator Inspection Service In
Thompson, Rosenthal & Watts LLP
Thomson West
Ticketsage lnc
Timothy W. Sharpe
Tomfoolery Inc
Tony Ainley
Total Parking Solutions Inc
Town Square Owners Association
Troy Grandt
Tyler Technologies Inc
Ultra Strobe Communications Inc
United Parcel Service
DUE DATE - - - - - - - -
611 212009
611 212009
611 212009
611 212009
611 212009
611 212009
611 212009
611 212009
611 212009
tYExxW+
611 212009
611 212009
611 212009
611 212009
611 212009
611 212009
611 212009
611 212009
611 212009
611 212009
611 212009
INVOICE NUMBER
- - - - - - - - - -
1681 1692612
514-29109
4000886334
95649
09-1 547
09-1 634
09-1 747
09-1 694
1 - 81 8408731
1001
611 109
Deposit
5126-615109
100747
LVI LLSCOO
10365-1 0369
150479
5269
7R726V229
INVOICE DATE
CHECK AMOUNT DESCRIPTION
Tools for IT
Mileage 514109-5129109
Medical Waste Disposal
Water Sample Testing
Elevator inspections
Elevator inspections
Elevator inspections
Elevator inspections
Legal counsel for F&P Commissi
J
Internet charge - May '09
PCA Ticketing system
GASB 45 services
Deposit for Cirque Voila!
Mileage 5126109-615109
Metro Lot Currency Paper Rolls
Town square lot maintenance
Grass-weed cutting program
Tyler Maintenance
Vehicle Changeover
UPS Charges
VENDORIPAYEE NAME
United Parcel Service
Vangent Incorporated
Victorin Business Systems Inc
Village of Hoffman Estates
Vision Service Plan
Vulcan Construction Materials LP
WW Grainger Inc
Village of Schaumburg Check Runs: 6/6/2009 - 611212009
Wednesday Journal Inc
Wells Operating Partnership L.P
William Blanchard
INVOICE DATE
- - - - - - - -
511 612009
512212009
5/29/2009
5/28/2009
5/28/2009
5131 12009
512 112009
513 112009
GRAND TOTAL
RUN DATE: 611 112009 TIME: 11:17 am
PAGE: 11
Pre-employment Assessments
Typewriter Maintenance
Water Purchase
Claims Paid - May 2009
Gravel
Gravel
Repair Parts
Ad promoting Arts Fest
Windy Antenna Rental
Mileage 6/3/09