Village of Schaumburg, Illinois 2009-05-12 Bill List Approval Search Able

M E M O R A N D U M

DATE: May 7,2009

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 May 12, 2009 meeting of the Village Board of Trustees. The bill list amount for approval is $1,081,003.15. These bill lists are dated April 25,2009 through May 8,2009.

Also for approval is the payroll dated May 8,2009 for a total amount of $1,611,445.57.

The total amount of disbursements for approval is $2,692,448.72.

Douglas R. Ellsworth Director of Finance

Village of Schaumburg Check Runs: 5/2/2009 - 5/8/2009

303 Transportation Corporation 5/8/2009

51812009

~ c c u r a t e ~ a n k Technologies Inc

Adam - Peera

Adopt-A-Pet

Advanced Appliance Inc

Advanced Waste Services

Air One Equipment Inc

Almost Home Foundation

American Charge Service

Arrow Road Construction Co

Bonnie Raimondi

Bradley W Hurban

15447

4127-30109

Apr 09

14370

125630

62569

62672

60809

62649

Apr 09

412012009

3750CM

91108

INVOICE DATE

- - - - - - - - - -

41912009

4/24/2009

4/28/2009 4/28/2009

412012009

511 I2009

4/28/2009

4/23/2009

413012009

4/28/2009

413012009

1 11 412009

413012009

412812009

412012009

413012009

1 /3012009

511 12009

511 12009

RUN DATE: 5/7/2009 TIME: 11:23 am

PAGE: 1

Sr. Taxi Subsidy Reimb

Sr. Taxi Subsidy Reimbursement

Telephone service for 4109 Alarm Line for Morse Ave.

PW Fuel Site Line Testing

Mileage 4127109-4130109

Stray Animal Fees

Maint of Appliances

Annual VOS Basin Cleaning

Operating Supplies

Maint of Machinery & Equip



Stray Animal Fees

Sr. Taxi Subsidy Reimbursement

2008 MFT Street Program

Fiber Crack Filling @ Airport

Gloves to Clean Equipment

Mileage 3123109-511109


RUN DATE: 5/7/2009 TIME: 11:23 am

PAGE: 2

CHECK AMOUNT VENDORIPAYEE NAME . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

Bruce Buhrke

DESCRIPTION - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Mileage 411109-4130109

CRJ Repairs Equipment Repair

Carole Giovanazzi Mileage 311 9109-4125109

Ceda Northwest Self-Help Center Inc Windsor 413012009 Acquisition of Child Care Ctr

Christopher Westgor

Commonwealth Edison

Corporate Business Cards

Mileage 115109-4116109

Utility service for 4109

Business Cards

Business Cards Business Cards Business Cards

Business Cards

Currie Motors Ford

Cynthia McCune

Daniel Kufner

Davey Tree Expert Company

David ~ar lson

David Ogorzaly

Document Imaging Dimensions Inc

Vehicle Purchase

Mileage 4111091-4116109

Refund - Parking T#000706719

Tree Maintenance Contract

Mileage 411 3109-511 109

Mileage 311 2109-4124109

Printer Cartridges

Door Systems Inc Airport Door Repairs

Hangar Door Repairs

Enforcement Technology Upgrade Duncan Parking Technologies Inc


RUN DATE: 5/7/2009 TIME: 11:23 am

PAGE: 3

VENDORIPAYEE NAME

Edwards Engineering Inc

Elmer A Mannina

European Ornamental Iron Work Inc

Fernando Vega

Filomena Catalano

Flower Show

Fox Valley Fire & Safety Company Inc

Frederick Connolly

Genuine Parts Company

Golf Rose Animal HospitalIBoarding Kenr

Henry Schein Inc

Illinois Director of Employment Security

lntegrys Energy Services

J S Riemer Inc

DUE DATE

5/8/2009

5/8/2009 5/8/2009

5/8/2009

5/8/2009

5/8/2009

5/8/2009

5/8/2009

5/8/2009

5/8/2009

5/8/2009

5/8/2009

5/8/2009

5/8/2009

5/8/2009

5/8/2009

5/8/2009

5/8/2009

5/8/2009

5/8/2009

411 -30109

1 1006634 4/30/09

Apr 09

6068642-01

5920281 91

1 138021-1

7059 0007 4/09

1138021-lmc

DESCRIPTION . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . PSB HVAC Repairs HVAC Maintenance Contract HVAC Adjustments@MunicipaI Ctr

Mileage 4/1/09-4/30/09

FS 51 Dumpster Repair


Mileage 416109-4/30/09

Floral arrangement

Alarm Monitoring Services

Alarm Monitoring Services

Mileage 4/1/09-4/30/09

Repair Parts

Stray Animal Fees

Operating Supplies

Quarter Due 112009

Utility service for 3/09



Parking Lot Improvements

Atcher Center Parking Lot


RUN DATE: 5/7/2009 TIME: 11:23 am

PAGE: 4

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

JDL Data Solutions

Jamey Bowden

John Amendt

John A. Phillips

Ken Fritz

Klein Thorpe & Jenkins Ltd

Knight, Hoppe Kurnik & Knight Ltd

Kwizcom Corporation

Landscape Concepts Management Inc

Lead Inspectors Inc

Leiva Glass & Auto Incorporated

Linda Young

Lionheart Engineering

Lone Star Cardinal Motorcycle Ventures

LyonsIPinner Electric Company Inc

Marisa Warneke

Mary Norwood

Mary Passaglia

Meggitt Defense Systems Caswell Inc

Scanner Slot Reader

Mileage 411109-4130109

Travel 311 2/09

OPS Consultant fee

Travel 4121 109-4/23/09

Meadow Knolls Water Service

Legal fees - Horn

Developer's License

Irrigation System Maintenance

Residential Rehab inspections

Replace glass pane @ PS Bldg

Mileage 311 3109-4130109

Generator PM

Motorcycle equip removal

Traffic SignallOpticom Maint

Mileage 416109-4/29/09 CDBG

Mileage 411 109-4130109

Mileage 411109-4130109

Mileage 311 8109-4128109

Gun Range Maintenance


RUN DATE: 5/7/2009 TIME: 11:23 am

PAGE: 5

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

Microsystems Inc

Mike Greco Landscaping Inc

Municipal Clerks of Illinois

Nicor lnc

North East Multi-Regional Training Inc

Northern Illinois Police Alarm System

NorthgateArinso Inc

Northwest Community Hospital

Office Max Inc . .

Oracle Corporation

Pace Suburban Bus Division of RTA

Pact Humane Society

Paddock Publications Inc

Patti Dini

Petty Cash (FcclTeen Ctr)

Petty Cash (Public Works)

Plote Construction Inc

DUE DATE - - - - - - - - -

51812009 51812009 51812009

51812009

5/8/2009

51812009

51812009

5/8/2009

51812009

51812009

51812009

5/8/2009

51812009

51812009

51812009 51812009

51812009

51812009

5/8/2009

51812009

INVOICE INVOICE NUMBER DATE

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

5971 8 412012009 10427 4/27/2009

5971 5 412012009

TRA903R

6631

10791

E90043

0411 5109-04130109

40882740

48443

Apr 09

T4149287 002373 4130109

CHECK AMOUNT

- - - - - - - - - - -

$1,652.87 $1,877.50 $2,441.73

- - - - - - - - - - - $5,972.10

$4,309.74

$500.00

$373.20

$225.00

$1 7.60

$22,500.00

$875.00

$1,798.64

$440.44

$1,963.14

$57.50

$42.00 $2,454.25

- - - - - - - - - - - $2,496.25

$143.55

$172.64

$1 12.61

$31,355.00

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

Digitizing records

Digitizing records

Digitizing records

Tree Planting Service Contract

Sponsorship MCI Delegate Bags

Utility service for 4109

Training registrations

NlPAS Language Line

HR Comp Study S h a r e

Dues & Subscription

Office supplies 411 5109-4130109

Oracle Maintenance Renewal

Pace Route 602 Svc

Stray Animal Fees

Legal notices

Ads promoting PCA shows

Mileage 411109-4129109

Petty Cash Reimbursement

Petty Cash Reconciliation

Cul-De-Sac Snow Removal


Positive Printing Corporation

Praxair Distribution Inc

RFS Graphics Inc

Reni S. Butler

STAAR

Safety-Kleen Systems Inc

~ a l e m Group

Schroeder & Schroeder Inc

Scott Kasper

Scott Moran

Scott Plier

Scott Wolinsky

Seyfarth Shaw LLP

Sterling Codifiers Inc

Steve Haczela

Steven Flanagan

Strand Associates Incorporated

Teresa Ast

Terrace Supply Company

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

51812009

51812009

5/8/2009

51812009

51812009

5/8/2009

51812009

51812009

51812009

51812009

51812009

51812009

51812009

51812009

51812009

5/8/2009

51812009

51812009

51812009

51812009

51812009


INVOICE INVOICE NUMBER DATE

64295

32936189

28540

21274

Apr 09

38922000

12674431444

5

315109-4130109

3130109-4130109

4130109

412-30109

158891 8

9030

413-27109

Refund

71468

71467

71466

CHECK AMOUNT

- - - - - - - - - - -

$333.00

$1 80.23

$1,298.00

$40.00

$86.25

$953.58

$932.99

$47,734.71

$63.25

$486.75

$31.25

$355.30

$5,999.90

$7,543.00

$13.20

$12.99

$8,472.42

$8,750.00

$3,300.00 - - - - - - - - - - -

$20,522.42

$139.15

$226.82

RUN DATE: 5/7/2009 TIME: 11:23 am

PAGE: 6

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

Printing of I 0-rides tickets

Welding Gas Tank Rental

CDD notice envelopes


Stray Animal Fees

Battery Disposal

Temporary help

2008 Concrete Repair Program

Mileage 315109-4/30109

Mileage 3130109-4130109

Travel 4130109

Mileage 412109-4130109

Legal fees - March, 2009

Municipal Code Supplement 102

Mileage 413109-4127109

WTRFDI#732131331 Clearwater

WaterlSewer Improvements

Schaumburg Rd Watermain

Reservoir #20 Repairs

Mileage 411 109-4130109

Oxygen for ambulances


RUN DATE: 5/7/2009 TIME: 11 :23 am

PAGE: 7

Thomas E Connolly 51812009 412-30109 511 I2009 $435.05 Mileage 412109-4130109

Thompson Elevator Inspection Service In 5/8/2009 09-1 134 412012009 $9,810.00 Elevator Inspections

51812009 09-1 195 412312009 $690.00 Elevator Inspections

Ticketsage Inc

Timothy Ostermann

Tony Ainley

URS Corporation

United Parcel Service

Village of Hoffman Estates

Vulcan Construction Materials LP

Wendy L Henry Inc

William Spencer

Software license fees

Mileage 4120109-511109

Mileage 4127109-4130109

OSC TIF parking lot project

UPS Charges

Purchase Water for Irrigation

Gravel

Sharepoint Training

Travel 4123109-4124109

GRAND TOTAL

AFLAC Inc - American Family Life lnsurar 4/30/2009

Action Lock & Key Inc

Adam Peera

Advanced Waste Services

Air One Equipment Inc

A h a Zukowski 4/29/2009

Allied Benefit Systems Inc 4/30/2009

American Community Bank & Trust 4/29/2009

American Express Company Inc 4/30/2009

American Property Management 4/29/2009

American Solutions For Business 4/30/2009

Andrew Snow 4/30/2009

Armor Holdings Forensics Inc 4/30/2009

Baecore ~ r o u ~ 4/30/2009

Barry Cohn 4/29/2009

Village of Schaumburg Check Runs: 4/25/2009 - 413012009

21124

146386

21102

3-63005 411 3/09

21 113

225791

SYO 4/09

FO9-082571

600

21108

RUN DATE: 4/29/2009 TIME: 2:43 pm

PAGE: 1

Insurance Premium

Telephone service for 4/09

Telephone service for 4/09 Telephone service for 4/09

Telephone service for 4/09

Lock & Key Services

Mileage 4/20/09-4/24/09 .

Annual VOS Basin Cleaning

Air bag contol kit Professional Services

Wtrfdl652561616 Sturnbridge

Insurance Premium

Wtrfdl675941522 Janine Ln

Travel Expenses

Wtrfd/64659/960 Manchester Cir

Printing

Sectional coach for SYO

Forensic Supplies

Consulting for Telestaff

Wtrfd/56819/2201 Hitching Post

RUN DATE: 4/29/2009 TIME: . 2:43 pm

PAGE: 2


INVOICE INVOICE CHECK VENDORIPAYEE NAME DUE DATE . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . - - - - - - - - - -

NUMBER DATE - - - - - - - - - - - - - - - - - - - - - - -

AMOUNT - - - - - - - - - - - DESCRIPTION . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

Becker, Burke Associates Inc 4/30/2009 3535 4/27/2009 $9,875.00 FD Pension - Evaluation Reports

Bernadette Sigl

Bernard Christian

Best Technology Systems Inc

BluePay Inc

Bollinger, Lach & Associates Inc

Food items for COA dance

Wtrfdl50074lGl 01 Woodfield Mal

PSB Gun Range Maintenance

Changes to Vehicle Stkrs

Higgins Road Bike Path

Irving Park Road Bike Path

Wise Rd lmpr Ph Ill Eng Svces

Equipment Maintenance Bradford Systems Corporation

Brainstorm Marketing Inc

Brian Allen

T-shirts, Special Olympics

Mileage 411 3109-4/24/09

CDW Direct LLC Forensic Photo Equipment

Forensic Photo Equipment

Chitra Goyal

Ciras LLC

Citigroup Global Markets Inc

Coldwell Banker

Wtrfd/66154/1251 Rosewood Ct

Wtrfd/57259/465 Onyx Ct

Remarketing Fees

Wtrfdl579311127 Bright Ridge

Wtrfd170693/1021 Glouchester

Coldwell Banker Wtrfd/69995/404 Milford Ct


RUN DATE: 4/29/2009 TIME: 2:43 pm

PAGE: 3

INVOICE NUMBER

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

1052 4001 3/09

CHECK AMOUNT

- - - - - - - - - - - VENDORIPAYEE NAME . . . . . . . . . . . . . . . . . . . . . . . . . . Utility service for 3/09 Commonwealth Edison

Cook County Treasurer

Cornerstone Realty

Traffic Signal Maintenance

Wtrfd/53157/1501 Arlington Ln

Sr. Social Group prizes Food items for COA Dance Office Supplies

Cynthia McCune

Wtrfd/60754/519 Cambridge Dr ' David Zukerman

Dawn Soderstrom FD Pension - Clerical Services

Dean Willerth Mileage 411 3109-4/25/09

Denise Connolly SYO 4/09 4/22/2009 Sectional coach for SYO

Development Solutions LTD TIF consulting fees

Diana Dorneanu Collins Travel 4120109-4/24/09

Printer Toners and Supplies



Document Imaging Dimensions Inc 4/30/2009 40076 41 041 3/31/2009 $616.77 4/30/2009 41 149 41 192 411 312009 $75.82

4/30/2009 41591 4/21/2009 $139.00 - - - - - - - - - - -

$831.59

Hangar Door Repair

Wtrfd/64058/1016 Shannock Ln

Wtrfd;E0167/346 Sheffield Dr

PD Pension - Clerical Service

Coffee purchased for PCA

Logo apparel

Door Systems Inc

Doris Maniola

Dorothy Komos

Elizabeth Ruisz

Embassy Coffee Service Inc

Embroidme

Village of Schaumburg Check Runs: 4/25/2009 - 4/3012009

RUN DATE: 4/29/2009 TIME: 2:43 pm

PAGE: 4

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

Eric G. Petersen

F L Preston

4/29/2009 21 1 1 9 4/28/2009 $34.72 Wtrfdl677211523 Redwood Ln

4/30/2009 21 193 4/28/2009 $30.00 Refund - PTicket #000683363

Fast Break Incorporated 4/30/2009 21 875 4/24/2009 $108.00 Meeting Supplies

Fiduciary Management Inc 4/30/2009 040609 4/27/2009 $10,619.00 FD Pension -Management Fee

Finer Line Inc 29538 411 612009 $113.11 Employee Recognition Plaques

29702 4/24/2009 $203.32 Trustee Dailly Gift - - - - - - - - - - -

$31 6.43

Fox Valley Fire & Safety Company Inc 4/30/2009 500476 411 012009 $266.45 Alarm Monitoring Services

Full Compass Systems 4/30/2009 3258386 4/20/2009 $559.96 Replacement Direct Boxes

Gallagher Bassett Benefit Services Inc

Genuine Parts Company

Gus Tsoulos

Honora M. Cullinan

Ink Well Printing & Design Ltd

lntegrys Energy Services

J S Riemer Inc

Jeannette Magdaleno

Jill Carrera

Josef Miller

K Douglas Jones

Claims Payment Account

Repair Parts

Travel 4123109-4/25/09

Refund - PTicket #000701552

Orchestra Audition Mailers


Skywater Drive Pole Removal

Wtrfdl689751624 Berkshire Ln

Wtrfdl636981828 Santuit Ct


Travel 4/20/09-4/22/09

Kathleen Healy 4/29/2009 21 099 4/28/2009 $1 1.44 Wtrfd/57942/114 Bright Ridge


Koz Trucking And Sons Inc

Law Ofices of Cary Collins PC

Lawrence Mullally

Lisa Chodorowski

Lori F Maher

M D Sass Associates Inc

Mac Solutions Inc

Major Case Assistance Team

Margaret Sheehan

Mario Rivera

Marisa Warneke

Mark Prusko

Marquette Associates Inc

Mary Passaglia

Mary Christine Stingley

Meade Electric Company Inc

Meyer Sokal

Michael Boyd

Michael Cosmen

' DUE DATE - - - - - - - - -

4/30/2009

4/30/2009

4/30/2009

4/30/2009

4/30/2009

4/29/2009.

4/30/2009

4/30/2009

4/30/2009

4/29/2009

4/30/2009

4/30/2009

' 4/30/2009

4/30/2009

4/30/2009

4/30/2009

4/30/2009

4/30/2009

4/30/2009

4/29/2009

Village of Schaumburg Check Runs: 4/25/2009 - 4l3012009

21 035

SYO 4/09

21103

985101 109

7212

ZOO0000324

21101

21194

4/8/09

4123-25/09

90451

21 034

SYO 4/09

639002

21159

411 3-24/09

21 116

RUN DATE: 4/29/2009 TIME: 2:43 pm

PAGE: 5

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

Hauling of Debris

PD Pension - Legal Services

FD Pension - Retainer

CDL Reimbursement


Wtrfd1720061330 Cedarcrest Dr

PD Pension - Management Fee

FS Lighting Effic. Audit

MCAT Awards Luncheon

Wtrfd/55448/1823 Carlisle Ct


Travel 4/8/09

Travel 4123109-4/25/09

PD Pension - Consulting Service

License renewal


Pedestrian Countdown Timers

Cost Share Reimbursement

Mileage 411 3109-4/24/09

Wtrfd/75139/1777 Nature Ct


RUN DATE: 4/29/2009 TIME: 2:43 pm

PAGE: 6

CHECK AMOUNT

- - - - - - - - - - - DESCRIPTION . . . . . . . . . . . . . . . . . . . . . . . . . . .

Michael J. Muscia $1 1.72 Wtrfd/53894/112 N Staffire Dr

$248.1 6 Cell phone chargers $1 0.34 Car charger

- - - - - - - - - - - $258.50

Motorola Inc

$85.00 Piano tuning for Prairie Ctr Muse Piano Workshop

National Safety Council $2,878.50 Professional Services

Neopost Inc 4/30/2009 12874264 4/20/2009 $565.00 Postage machine supplies

Nerijus Baranauskas

Nextel Communications Inc

Wtrfdl5584012037 Wiundemere

Nextel phone charges Bluetooth for PH Pouch for Blackberry 83501

Nextel phone charges

Wtrfd/697521401 Laconia Ln Nicholas Fuscone

Nicor lnc Utility service for 4109


Compensation Study Software NorthgateArinso Inc

Training registrations Northwest Police Academy

Commuter Lot Snow Removal

Wtrfdl674861716 W Weathersfiel

Northwestern Landscape Contractors Inc

PFK Management LLC

Trolley Service Agreement Pace Suburban Bus Division of RTA

Custodial Service Contract Perfect Cleaning Service Inc


INVOICE INVOICE

Pete Wiers 4/30/2009 21 036 4/24/2009

Pre-Paid Legal Services Inc 4/30/2009 29529 4/09 4/20/2009

Professional Account Management LLC 4/30/2009 61 9 2/28/09 2/28/2009

4/30/2009 6193/31/09. 3/31/2009

Public Storage Inc

R H Donnelley

Realty Services

Richard Robinson

Robert Covey

Robert Shanley

Roy Klein

Rudolph Moser

Russell Malone

Salem Group

Samuel Vazquez 4/29/2009 2 1 129 4/28/2009

Schaumburg Market Place I 4/29/2009 21 107 4/28/2009

Schlaf-Sedig & Associates Inc 4/3012009 901 65 4/21/2009

Scott Plier 4/30/2009 411 3-25/09 4/24/2009

Secretary of State

RUN DATE: 4/29/2009 TIME: 2:43 pm

PAGE: 7

$50.00 CDL Reimbursement ,

$471.45 Pre-Paid Legal - April 2009

$5,345.70 Adj. MailingslOwner Lookups

$2,652.25 Adj. MailingsIOwner Lookups

$176.00 Public Storage Fees

$91 .OO Telephone service for 4/09

$15.00 Wtrfd/54805/1428 Yorkshire Ln

$16.60 Wtrfd/56235/1923 Lawson Rd

$90.00 Travel 4/9/09

$660.24 Travel 4/23/09-4/25/09

$7.80 Wtrfd/71544/319 Kemah Ln

$42.80 Wtrfd/64259/988 Mohegan Ln

$43.22 Wtrfdl58153186 Ashroft Ln

$826.70 Temporary help .

$64.08 Wtrfd/70331/216 Westminister

$35.72 Wtrfd/51625/185 W Golf Rd

$550.00 Survey work

$206.75 Mileage 411 3109-4/25/09

$78.00 License plate sticker renewal



VENDORIPAYEE NAME DUE DATE . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . - - - - - - - - - -

Secretary of State 4/30/2009

4/30/2009

4/30/2009

4/30/2009

Service Industrial Supply Inc

Shemin Nurseries Inc

Sievert Electric

Sortimat

Stephanie Preucil

Stephen Reichelt

Stereana Corkill

Sun Life

Terrace Supply Company .

Thomas Todd

Thomas Blair

Tom Kordus

Tomas W Turek

Tony Ainley


INVOICE NUMBER

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

153

196

1 54 4/09

185

38222

21160

SYO 4/09

SYO 4/09

SYO 4/09

INVOICE DATE

CHECK AMOUNT

- - - - - - - - - - -

$78.00

$78.00

$78.00

$78.00 - - - - - - - - - - -

$546.00

$1,108.00

$1,326.15

$482.75

$2,608.20

$1,073.05

$1,057.75 - - - - - - - - - - -

$6,547.90

$440.00

$325,00

$150.00

$1 50.00

$62.93

$4,315.00

$1 01.27

$238.00

$716.24

$100.00

$9.90

$125.95

RUN DATE: 4/29/2009 TIME: 2:43 pm

PAGE: 8

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

License plate sticker renewal




Rubber for Range

Median Planting

Heliport Landscaping

Plant Matl for Wellhouses

Plant Material for Buildings

Municipal Ctr Landscaping

OSHA Mandated Crane Inspection

Refund - Zoning fees


sectional coach for SYO

Wtrfd/62544/612 S Walnut Ln

Insurance Premium

Oxygen for ambulances

Travel 4/20/09-4/24/09

Travel 4123109-4/25/09


ravel 4/9/09 . Mileage 4/20/09-2/24/09


RUN DATE: 4/29/2009 TIME: 2:43 pm

PAGE: g

INVOICE INVOICE DUE DATE

- - - - - - - - - - - - - NUMBER DATE

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

413012009 146336 2/26/2009

413012009 1391 79 111412008

CHECK AMOUNT

- - - - - - - - - - -

$3,000.00

VENDORIPAYEE NAME . . . . . . . . . . . . . . . . . . . . . . . . . . . DESCRIPTION . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

Munis Enhancement 4214 Request

Munis Enhancement Budget Tyler Technologies Inc

Street Rehab 2008 Project

Hydrolink protective mask

Changeover of VOS Vehicles

URS Corporation

US Safety System Supply

Ultra Strobe Communications Inc

University of Illinois

Verizon Wireless

Firearms Inst. Training

EVDO Cards

Automated meter reading

EVDO Cards

EVDO Cards

EVDO Cards

EVDO Cards

EVDO Cards

EVDO Cards

EVDO Cards .

EVDO Cards

Gravel

Wtrfdl7482811690 Autumn Ave

Riser Platform

Wtrfdl5601311619 Stratton Pond

Records Shredding

Vulcan Construction Materials LP

Weichert Realtors

Wenger Corporation

William Anderson

Windy City Shredding

VENDORIPAYEE NAME DUE DATE . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . - - - - - - - - - -


RUN DATE: 4/29/2009 TIME: 2:43 prn

PAGE: 10

INVOICE INVOICE CHECK NUMBER DATE

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

- - - - - - - - - - - DESCRIPTION . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

GRAND TOTAL $362,541 -68

Convention Center Village of Schaumburg

Check Runs: 4/25/2009 - 4/30/2009 RUN DATE: 4/29/2009

TIME: 3:06 pm PAGE: 1

Packer Engineering Inc 413012009 01 25286 4/8/2009 $3,891.68 Door dispute Prof. Services

Schiff Hardin LLP 4/30/2009 1 371 391 4/20/2009 $4,305.63 Legal fees door dispute

GRAND TOTAL $8,197.31


RUN DATE: 5/1/2009 TIME: 10:Ol am

PAGE: 1

American Water Works AssociationlAWV\ AWWA Membership Renewals

Arthur J Gallagher Bond - Ellsworth

Bentley Systems Inc

Blue Cross Blue Shield of Illinois

Duncan Parking Technologies Inc

Government Management lnformation Se

Government Mgmt of lnformation Service!

IOMA

Bentley Maintenance MicroStn.

lnsurance Premium

Parking Ticket Maintenance

GMlS International Dues

GMlS IL Memebership Dues

Subscription Renewal

Membership Dues

lnsurance Premium

lnsurance Premium

Illinois Assoc of Public Procurement

Illinois Mutual Life lnsurance Company

NCPERS Group Life lnsurance

'Employee Training North Suburban Water Works Associatior May 09 - 413012009

Oce Plotter Lease Oce Plotter Lease

Oce North America Inc

Pitney Bowes Inc

Porter Lee Corporation

Principal Decision Systems lntl

Postage Meter Rental

BEAST Server ~aintenance

Telestaff Scheduling Maint

GRAND TOTAL

Village of Schaumburg, Illinois 2009-05-12 Bill List Approval Search Able

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