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I
I M E M O R A N D U M
DATE: August 20,200 9
TO: President, Village Board, Village C lerk
FROM: Director of Finance
SUBJECT: Approval of Disbursements
Attached is a summary of bills to be presented for approval a t the August 25, 2009 meeting of theVillage Board o f Trustees. The bill list amount for approval is $1,516,442.66. These bill lists aredated August 8,200 9 through August 21,20 09.
Also for approval is tlle payroll dated August 14 ,200 9 fora total amount of $1,688,056.37.
The total amount of disbursements for approval is $3,204,499.03.
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Village of SchaumburgCheck Runs: 8/8/2009 - 8/21/2009
RUN DATE: 8/20/2009TIME: 10:55 am
PAGE: 1
INVOICEDUE DATE
- - - - - - - - - NUMBER- - - - - - - - - - - - - -
CHECKAMOUNT
- - - - - - - - - - -VENDORIPAYEE NAME
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . -
303 Transportation Corporation
7th Heaven Band LLC
DESCRIPTION. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Sr. Taxi Subsidy Reimb
Septemberfest Performer12 112009 Septfest 09
Telephone service for 8/09T & T Capital Services, Inc
AT&T Telephone service for 7/09
Telephone service for 8/09
Telephone service for 7109
Telephone service for 8/09
Abel RV Rental LLC Motor Home for Septemberfest
Adam Peera Mileage 811 0109-8/14/09
Mileage 813109-8/6/09
Adam Cap
Advanced Appliance Inc 14429
511 -711 109
Aken
64026
64074
811 12009
2371 9
23667
CH633765
Maint of Mach & Equip
Lobbyist Relations Services
Refund-Ambulance
Operating Supplies & Equip
Quartermaster Program
Advanced Practica l Solutions LLC
Aetna Insurance
Air One Equipment Inc
Management Svcs at Airport
Refund - permit-fee
Wtrfdl#688041335 Wingate Dr
Plant Rental or AMC & PCA
Airport Management Inc
Aldo & Marisa Romero
Alvydas Bagdanskis
Ambius Inc
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Village of SchaumburgCheck Runs: 8/8/2009 - 8/21/2009
RUN DATE: 8/20/2009TIME: 10:55 am
PAGE: 2
VENDORIPAYEE NAME. . . . . . . . . . . . . . . . . . . . . . . .
American Express Company Inc
Americo Financial Life & Annuity
Amperage Electrical Supply
Anthony L. Whelan
Anuja Joshi
Aquatic Eco Systems
Area Wide Realty
Arista Information Systems Inc
Arrow Road Construction Co
BSNA, LLC
Bellwood Eledric Motors Inc
Belmonte Printing Company
Betty Ullrich
Blue Cross Blue Shield of Illinois
Boy Scout Troop # I 96
Boy Scout Troop #392
Boy Scouts of America Troop 493
Brandon Rauscher
DUE DATE
812 112009
8/21 12009
812 112009
812 112009
811 412009
8121 12009
8/21 12009
811 412009
8/21 12009
812 112009
8121 12009
812112009
8/21 12009
8/21 12009
811 412009
8121 12009
812 112009
8/21 12009
8121 12009
8/21 2009
-- ---
19352MB
30
105303
089384
23601
088440
Septfest 09
Septfest 09
Septfest 09
23754
INVOICEDATE
- - - - - - - - -
811 212009
8/3/2009
8/3/2009
7131 12009
8/7/2009
8/7/2009
8/4/2009
8/7/2009
811 312009
811 212009
811 212009
8/3/2009
8/5/2009
811 112009
8/7/2009
8/7/2009
811 412009
811 412009
811 412009
811 412009
--
CHECKAMOUNT
- - - - - - - - - - -
$1,096.05
$238.77- - - - - - - - - - -
$1,334.82
$141.33
$61.69
$6.24
$40.00
$539.00
$2.34
$7,514.96
$2,750.84- - - - - - - - - - -
$10,265.80
$1,484.70
$124.00
$5,750.00
$306.00
$31.32
$340.38
$600.00
$150.00
$1 50.00
$270.00
DESCRIPTION- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Travel Expenses
Employee Event
Insurance Premium
Electrical Supplies
Wtrfdl#7106611228 Salford Dr
Refund - Overpayment PTicket
Pond Maintenance @ Town Square
Wtrfd1#570761608 Bryn Mawr Ct
Water Bill Printing & Mailing
Water Bill Printing & Mailing
UPM Gold Mix.
Car Wash & Detailing
Elec. Switch Gear Repairs
Court Confirmation Card
Wtrfd/#63916/1124 Danvers Ct
Refund-Amb-Rathnow
Septemberfest Maintenance
Septemberfest Maintenance
Septemberfest Maintenance
Tuition Reimbursement
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Village of SchaumburgCheck Runs: 8/8/2009 -8/21/2009
RU N DATE: 812012009
TIME: 10:55 amPAGE: 3
CHECKAMOUNT
- - - - - - - - - - -DESCRIPTION
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Wtrfd/#731431331 Regatta P trenda Moser 811 412009
CDW Direct LLC 8121 12009 SQL Server
Fire Station 54 Roof Repair
Telephone service for 8/09
Admin Tow Hearing Officer
CSR Roofing Contractors lnc 812 112009
Call One 8/21 12009
Camic, Johnson LTD 8/21 12009
Canon Business Solutions-Central Inc 8/21 12009 Canon Copier Maintenance
Capital Painting & Decorating in c - 8/21 12009 Village Painting Contract
Carquest Auto Parts Inc 8/21 12009 Repair Parts
Ambulance Golf Cart Septfestatalina Custom Carts 8/21 12009
Payphone Service
Metra Pay Phone Charges
Payphone Service
Cen-Tex Pay Telephone Company Inc 8/21 12009
8/21 12009
8/21 12009
Charles Fink
Charles Weck
Cheryl Kapustka
Christopher B Burke Engineering Ltd
Wtrfd/#72063/14 W Niagara Ave
Wtrfd/#655111404 Oakmont Ln
Wtrfd/#75148/1753 Nature Ct
Engineering Services
Engr. Sevices-Salem Drive
National Pkwy Storm Sewer
Wtrfd/#69969/820 Stamford Ct
Wtrfd/#699691820 Stamford CtCindy Erba
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Village of ~ c h a u m b u r ~Check Runs: 8/8/2009 - 8/21/2009
RUN DATE: 8/20/2009TIME: 10:55 am
PAGE: 5
VENDORIPAYEE NAME. . . . . . . . . . . . . . . . . . . . . . . . . . . .Deluxe Small Business Sales Inc
Diamond Bank FSB
Document Imaging Dimensions Inc
Door Systems Inc '
Doug Tragesser
Dupage Water Commission
Edward Kett
Edward P. Zmarzly
Edwards Engineering Service Inc
Elite Custom Embroidery
Elizabeth Gualtieri
Estate of lrmgard McNally
Estate of Paul Folta
FDC Digital Imaging Solutions Inc
Federal Express Corporation
Find the Leak Inc
Banking Supplies
Banking Supplies
WtrfdI#5734312235 Flower Ct
Replacement toner
Airport Hangar Door Repairs
Tool labeling tape
Water Purchase
Mileage 716109-7131 109
Wtrfdl#73298/112 Waterford ~r
HVAC Maintenance Contract
HVAC Maintenance Contract
Quartermaster program
Wtrfdl#53514/808 W Westhersfie
Wtrfdl#53756/1107 Lela Ct
Wtrfd/#712551825 Thornton Ct
Plotter- Quarerly Usage Fees
FedEx Services
Federal Express Services
Federal Express Services
Leak Detection
- - -
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Village of SchaumburgCheck Runs: 8/8/2009 - 8/21/2009
R U N DATE: 8/20/2009
TIME: 10:55 amPAGE: 6
INVOICE INVOICEVENDORIPAYEE NAME DUE DATE NUMBER DATE
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . - - - - - - - - - - - - - - - - - - - - - - -Finer Line Inc 8/21 12009 30571 7/29/2009
CHECKAMOUNT
- - - - - - - - - -DESCRIPTION
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Employee Service Plaques
Finger Companies 8/21 2009 23690 8/7/2009 Refund - permit fee
Flower Show 812 I12009 4998 8/6/2009 Plant delivery to commissioner
Form 1-9 Compliance, LLC
Fountain Technologies Ltd
Employment Verification
Town Square Fountain Maint.
Fox Valley Fire & Safety Company Inc 8/21 2009 51 9342 7/31/2009
8/21 2009 520971 7/31/2009
8/21 12009 ' 521 26 7 7/31 2009
8/21/2009 5569874585A 811 12009
Fire Alarm Contract
VMF Locker Room Expansion
VMF Locker Room Expansion
Fire Alarm Contract
Frank Troost
Fred Ordakowski
Friedrich Josellis
Friendly Ford Inc
Genuine Parts Company
George Dunham
Glenn L Abel
Golf Rose Animal Hospital
Gundersen Construction Inc
Gwen Brown
Harold Irwin
Hervas, Condon & Bersani PC
Refund - Overpayment PTicket
Mileage 718109-7128109
Wtrfdl#674751617 S Salem Dr
Repair Parts
Repair Parts
Airfare Reimbursement Dunham
Door Removal @ Public Safety
Stray Animal Fees
Town Square Kioski
~trfd1#6575711519 Harbour Ct
Refund-Ambulance
Legal fees - Saffold
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Village of SchaumburgCheck Runs: 8/8/2009 -812112009
RU N DATE: 812012009TIME: 10:55 am
PAGE: 7
VENDORIPAYEE NAME. . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Hey and Associates Inc
Home Depot Inc
Hoskins Chevrolet Inc
Illinois Alcohol & Other Drug Abuse
Illino is Arts Alliance
Illinois Environmental Health Associatio
Illinois State Tollway Highway Authority
Image Records
lntegrys Energy Services
James Pannarale
Jan Komorowski
Jason Kollum
Jay S. Eigel
Jeanne Reichelt
Jeffery Knight
Jennifer Minogue
Jerry Lyubelsky
Jill Rouns
DUE DATE- - - - - - - - - -
8/21 12009
8/21 12009
812 112009
812 112009
8121 12009
8/21 12009
8/21 12009
8/21/2009
8121 120098/21/2009
8/21 12009
8/21 12009
811 412009
811 412009
8121 12009
8121 12009
811 412009
8121 12009
8121 12009
811 412009
811 412009
33781
4260 811 7/09
6635 7/09
Frank.
Armistead
8/09
GO921 2082
Septfest 09
7005 8004 7i091177151-01 7/09
3005 0047 7/09
11771 51-01 mc
23588
23631
Septfest 09
23788
23664
23753
TO00810575
23605
DESCRIPTION- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TlF landscape
Operating Supplies
Repair Parts
Recertification IAODAPCA
Membership dues
IEHA registration
I Pass usage
Septemberfest Performer
Utility service for 7109Utility service for 7/09
Utility service for 7109
Utility service for 7109
Wtrfd/#72661/602 Berkley Ct
Wtrfd/#6422511044 Mohegan Ln
Septemberfest Performer
Septemberfest Performer
Wtrfd/#74387/307 Wildberry Ct
Tuition Reimbursement
Refund - Overpayment PTicket
WtrfdI#5515611803 Dumont Ln
Wtrfdl#5941012858 Fremont Ct
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Village of SchaumburgCheck Runs: 81812009 - 812112009
R U N DATE: 812012009TIME: 10:55 am
PAGE: 8
John Sutfin
John A. Phillips
John Braun
John Cieminski
John Fridono '
John Keith
John Younker
Johnston Greene LLC
Jones Sign Company Inc
Joseph Henry
Joseph Massa
Joseph Genovese
Joseph Krause
Joseph Ore
Joseph Rossi
Jude Sciacca
Julia Summers
711 -31 109
811 5109
Septfest 09
23602
Septfest 09
2361 6
23642
491
492
493494
495
490
23697
811 3-1 5/09
23628
23589
23592
23599
23606
23586
711 3-1 4109
CHECKAMOUNT
$439.45
$600.00
$100.00
$20.36
$200.00
$13.12
$25.44
$620.00
$1,600.00
$2,070.00$5,746.35
$60.00
$160.00- - - - - - - - - -
$10,256.35
$52.50
$24.75
$16.44
$52.26
$31.64
$12.64
$7.66
$25.76
$4.00
DESCRIPTION. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .Mileage 711109-7131109
OPS consultant fee
Septemberfest Performer
WtrfdI#543151121 Dartford Ln
Septernberfest Performer
Wtrfdl#70504/1067 Hampton Hbr
Wtrfdl#58219/9 Plumrose Ln
Legal fees - DelGhingaro
Legal fees - Hasan
Legal fees - McCarthyLegal fees - St. Paul Mercury
Legal fees - Twin City Fire
Legal fees - 1701 Weathersfiel
Refund BL
Mileage 811 3109-811 519
Wtrfd/#66486/109 Lucre Ct
Wtrfdl#61130/1031 S Braintree
Wtrfdl#58007/1 Bright Ridge Dr
Wtrfd/#6246911837 Crandon Ln
Wtrfd/#726261601 Esatview Ct
Wtrfdl#68584/516 Beech Dr
Travel 711 3109-711 4/09
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Village of SchaumburgCheck Runs: 8/8/2009 - 8/21/2009
RUN DATE: 8/20/2009
TIME: 10:55 amPAGE: 9
CHECKAMOUNT
- - - - - - - - - - -
INVOICEDATE- - - - - - - -
7/31 12009
DUE DATE- - - - - - - - -8/21 12009
VENDORIPAYEE NAME. . . . . . . . . . . . . . . . . . . . . . . . .
Julie Inc
Juliette Borja
K Douglas Jones
K&K Sales & Service Inc
Kale Uniforms Inc
DESCRIPTION. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
JULIE Locate Fees
Wtrfdl#699691820 Stamford Ct
Travel 8/6/09
Replacement of Air Compressor
Quartermaster Program
Quartermaster Program
Quartermaster Program
Quartermaster Program
Wtrfdl#522691851 E State Pkwy
Wtrfd/#522701871 E State Pkwy
Kamco Plastic
Septfest 09 Septemberfest Performer
Wtrfd/#572001421 Lear Ct
Professional Services
Refund - permit fee
Karen Hart
Karen L Karwoski
Kathleen Field Orr & Associates
Kathy Coffman
Kayhan International Ltd
Ken Schultz
Kenneth Feeley
Kevin Sterner
Sgts Office - Panels
Septemberfest Performereptfest 09
Travel 8/3/09
Wtrfdl#7064011041 Glouches ter
Wtrfd/#7064011041 Gloucheste r
Dog Program for Goose Control
Dog Program for Goose ControlKnox Swan & Dog LLC
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Village of SchaumburgCheck Runs: 8/8/2009 - 8/21/2009
RUN DATE: 812012009TIME: 10:55 am
PAGE: 10
VENDORIPAYEE NAME. . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Koz Trucking & Sons Inc
Kristin Jordan
Krystyna Malinowski
Ktheryn Jeffers
Kustas Giannikouus
LBK Inc
Landscape Concepts Management Inc
Laport, lnc.
Leach Enterprises
Lead Inspectors Inc
Lee Murdock
Leta Kreitzer
Linda Moltz
Linda Young
Links Technology Solutions Inc
Lucille Palmissano
LyonslPinner Electric Company Inc
M K's Autobody
5686
712109-813109
2361 2
23629
23591
Septfest 09
3391 18
1183269111842350
45222 7109
Ramsey
9104
23585
23656
6/6/09
11821
23587
19390
977-1
Haul Debris fro PW Yard.
Mileage 712109-813109
Wtrfdl#7520811982 Gary Ct
Wtrfdl#745081275 Mayfair Ln
WtrfdI#579351121 Bright Ridge
Septemberfest Performer
Irrigat ion System Maintenance
Custodial SuppliesCustodial Supplies
Repair Parts
Residential Rehab inspections
Farmers market entertainment
Wtrfd/#7484911679 Autumn Ave
Wtrfdl#651971905 Surnbridge Ct
Travel 6/6/09
Usage fees e-news
Wtrfdl#72653/610 Berkley Ct
Traffic Signal Maintenance
Ambulance Repair
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VENDORIPAYEE NAME
MCI
MJ Vending Service
Margaret O'Leary
Marquardt & Belmonte PC
Mary Norwood
Mary Micheff
Matthew Bender & Company Inc
Matthew Briske
McGinty Brothers Inc
Mcleod USA Teleco mmunications Service
Meade Electric Company Inc
Menards
Michael Tango rra, Jr
Michael A Yagoda
Michael Lawrence Sullivan
Michael Marshall
Michael Sherrie
Mickey Thomas
Village of SchaumburgCheck Runs: 8/8/2009 - 8/21/2009
08680280442 8/09
23705
Septfest 09
2605 2606
711 -30109
23641
0907174777
23595
100635999781
23658
23630
Septfest 09
RUN DATE: 812012009
TIME: 10:55 amPAGE: 11
Telephone service for 8/09
Refund - vending license
Septemberfest Parade Performer
Adjudication Hearin g Officer
Mileage 7/1/09-7/31/09
WtrfdI#670641320 Pembroke Ct
On Line Police Research
Wtrfd/#536281937 Carlton Ln
Maintenance of Natural AreasMaintenance of Natural Areas
Telephone service for 7/09
Opticom Repairs
Opticom Repairs
Repair Parts
Travel 813109-8/6/09
Wtrfd/#6662911160 Regency Dr
Musician or Summer Musical
~trfd/ #6803 3/25 uperior Ct
Wtrfd/#59573/286 1 Meadow Ln
Septemberfest Performer
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Village of SchaumburgCheck Runs: 81812009 - 8/21/2009
RUN DATE: 812012009TIME: 10:55 am
PAGE: 12
VENDORIPAYEE NAME. . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Miguel Ramirez
Mike Mauthe
Miller Cooper & Company
Molly Sorensen
Motorola Inc
Nangia Rahul
Natalie Szabo
National Animal Control Association
Neil Charlet
Nicholas S. Henkel
Nick Abdallah
Northern Illinois Gas Company
Northern Illinois Police Alarm System
Northwest Central Dispatch System
Northwest Community Hospital
Northwest Ford Truck Inc
DUE DATE- - - - - - - - -812 1 2009
812 1 200 9
8/21 2009
812 1 2009
812 1 2009
8121 12009
811 412009
8121 12009
8/21 12009
811 412009
8121 12009
8/21 12009
8121 12009
8/21 12009
8/21 12009
8/21 12009
8/21 12009
8121 2009
8/21 12009
8121 12009
23682
Septfest 09
77424
POP
89951 814
78121013
OH S 140-131OH S 6970-86
OHS 126-79
Cellphone Reimbursement
Septemberfest Performer
FY09 Audit Fees
Musician for Summer Musical
Dashmount holder
Motorola Maintenance
Wtrfdl#74 326/324 Silverwood Ct
Musician for Summer Musical
NACA Membership ACO Diamond
Wtrfd/#5708712204 Brittany Ct
Refund - Overpayment PTicket
Mileage 711109-7131109
Utility service for 7/09
Translation Fees
NWCD 91 1 Surcharge ReserveNorthwest Central Dispatch
Substance Testing
Substance Testing
Substance Testing
Repair Parts
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Oce North America Inc
Office Max Inc
Oracle Corporation
Orange Crush LLC
Pace Suburban Bus Division of RTA
Paddock Publications Inc
Paragon Micro Inc
Patricia Kole
Patrick Dahmen
Perfect Cleaning Service Inc
Pioneer Press Inc
Plote Construction Inc
Pomps Tire Services Inc
Village of SchaumburgCheck Runs: 8/8/2009 - 812112009
INVOICE INVOICEDUE DATE
- - - - - - - - - NUMBER DATE- - - - - - - - - - - - - - - - - - - - - - -812 1/200 9 8043 7/09 7/31 12009
RUN DATE: 812012009TIME: 10:55 am
PAGE: 13
DESCRIPTION. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Repair Parts
Oce Copier Maintenance
Vlg Office Supply 7115-7/31/09
Oracle Maintenance Renewal
Bituminous Hot Mix Asphalt
Bituminous Hot Mix Asphalt
Trolley Service Agreement
Pace Route 554 Monthly Svc
Pace Route 602 Svc costs
Farmers market advertising
Legal Notices
Replacement Laptops
Wtrfd/#70554/2 74 Nantucket Hbr
Mileage 6/23/09-7/21/09
Custodial Service Contract
Public Notice
Low Boy to Move Grinder
2009 Street MFT Program.
Tires
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Village of SchaumburgCheck Runs: 8/8/2009 - 8/21/2009
RUN DATE: 8/20/2009TIME: 10 55 am
PAGE: 14
VENDORIPAYEE NAME. . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Postmaster
Pratima Dani
Praxair Distribution Inc
Professional Account Management LLC
Public Storage Inc
RB Enterprises
RSI Construction
Randy Bachman Inc
Remax Suburban
Reo Properties
Republic Title Company
Reza Mehrioskovei
Richard Nicholson
Robert Covey
Robert Mahler
Robert Walsh
Robert Young
Roberto Marron Jr
DUE DATE- - - - - - - - - -
8121 12009
812 112009
INVOICE INVOICE CHECKNUMBER DATE
- - - - - - - - - - - - - - - - - - - - - - -AMOUNT
- - - - - - - - - - -
I 1
prmt l l I
23600
33936357
61 9 5-7\09
123 2 9109
7641 617641 9
2371 8
Septfest 09
23640
2361 9
RTC74064
RTC77375
DESCRIPTION. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Postage 09-1 0 Season Brochure
Postage for past due mailing
Wtrfd1#7652412 Da ni Ln
Cylinder RentallGas
MailingslLookupslCollections
Public Storage Fees
Alexian Field Parking Control
Water Meter Rental Reirnb.
Septemberfest Performer
Wtrfdl#6734812713 Odlurn Dr
Wtrfdl#76 312/1916 Keystone PI
Residential Rehab Program
Title search
Wtrfdl#66686/1209 Cranbrook Dr
Wtifdl#684421386 Lambert Dr
Mileage 511 109-6130109
Refund - Admin Tow Not Liable
Wtrfdl#528371215 S Wellesley
WtrfdI#717511224 Sumac Ln
Refund - Admin Tow Not Liable
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Village of SchaumburgCheck Runs: 8/8/2009 - 8/21/2009
RUN DATE: 8/20/2009TIME: 1 0 5 5 am
PAGE: 15
VENDORIPAYEE NAME. . . . . . . . . . . . . . . . . . . . . . . . . . .
Roberto Ortega
Roger Romito
Ronald Mitsos
Ronald Ronge
SCS Productions
STAAR
Sarah Gibson
Schaumburg Ace Hardware #10051-1
Schaumburg Athletic Association
Schaumburg Township Elementary Schoc
Schell Scenic Studio Inc
Scott Plier
Sebert Landscaping
Secretary of State
Segal McCambridge Singer & Mahoney L'
Sentry Restorations
Shawn Prather
Shemin Nurseries Inc
DUE DATE- - - - - - - - - -
811 412009
8121 12009
811 412009
811 412009
8121 12009
8/21 12009
811 412009
8121 12009
8121 12009
8121 12009
8/21/2009
8121 12009
8121 12009
8121 12009
8/21 12009
8/21 12009
8/21 12009
812 1/2009
811 412009
8/21 12009
- --- -
23597
811 0-1 3/08
23604
23607
23745
July 2009
23623
101 335 7/09
Septfest 09.
Septfest 09' Septfest 09..
Septfest 09
145271
813-1 5109
42699
147-872
291458287684
23721
23638
725782
Wtrfdl#5369311108 Charlene Ln
Mileage 811 0109-8113109
Wtrfdl#74595/271 Driftwood Ln
Wtrfd/#54328133 Emmerson Dr
Septemberfest Stage, Lighting
Stray Animal Fees
Wtrfdl#7121611216 Knot tingham
Repair Parts
Septemberfest Maintenance
Septemberfest Maintenance
Septemberfest Maintenance
District 54 Parking Lot
Back drop Summer Theatre 09
Mileage 813109-8115109
Full Landscape Maintenance
License plate renewals
Legal fees - Lotfizadeh
Refund for over payment
Wtrfdl#707351616 North Point
Plants for Higgins Road Median
8/14/2019 08-21-2009 Bill List Village of Schaumburg
18/21
VENDORIPAYEE NAME. . . . . . . . . . . . . . . . . . . . . . . . . . . .Smithereen Pest Management
State of Illinois
Stericycle Incorporated
Steven Norgaard
Steven Witkus
Strathmore Printing Inc
Stryker Sales Corporation
Suburban Laboratories Inc
T.O.P.S. in Dog Training Corp
Teresa Ast
Thomas Ortman
Thomas Selch
Thomas Pirovano
Thomas Schrieber
Thyssenkrupp Elevator Corp
Timothy Maio
Tony Ainley
Village of Schaumburg RUN DATE: 8/20/2009Check Runs: 8/8/2009 - 8/21/2009 TIME: 1 0 5 5 am
PAGE: 16
INVOICE INVOICE CHECKDUE DATE- - - - - - - - - NUMBER DATE- - - - - - - - - - - - - - - - - - - - - - - AMOUNT- - - - - - - - - - - DESCRIPTION. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Pest Management Control.
Quarter Due 212009
Medical Waste Disposal
Wtrfd/#55622/2005 Farnham Ct
Wtrfd/#53355/218 Carver Ln
Printing of Season Brochure
Operating Supplies
Water Sample Testing
K9 Maintenance Training TOPS
8/7/2009 $91.30 Mileage 711 109-7123109
$22.70 Travel 811 2/09
$22.70 Travel 7/8/09
81712009 $107.00 Recertification Reimbursem ent
81712009 $6.76 WtrfdI#708271709 Thames Dr
8/7/2009 $1 2.64 Wtrfd1#692691311 Langley Dr
$4,246.40 Elevator Contract
$1,701.42 Elevator Contract- - - - - - - - -
$5,947.82
8/7/2009 $31.22 Wtrfdl#706101210 Nantucket Hbr
8/7/2009 $171.60 Mileage 7130109-817109
811 412009 $140.25 Mileage 811 0109-8114109- - - - - - - - - - -
$311.85
8/14/2019 08-21-2009 Bill List Village of Schaumburg
19/21
Village of SchaumburgCheck Runs: 8/8/2009 - 8/21/2009
RUN DATE: 8/20/2009TIME: 10:55 am
PAGE: 17
Township High School Dist. 21 I 8/21 12009 Septfest 09 8/14/2009
8/21 12009 Septfest 09. 8M4/2009
Transamerica Occidental Life Insurance C 812 112009 GB00890623 719 7/28/2009
Treasurer State of Illinois 8/21 12009 3551 4 7/24/2009
Troy Grandt
UniFirst Corporation
United Healthcare Insurance Company 8/21 12009 090260 8/7/2009
United Parcel Service 8/21 12009 7R726V319 811 12009
Verizon Business 8/21 12009 9001 171 70907 8/1/2009
Vernon Risty 8/21 12009 Septfest 09 8/14/2009
Vicky Raskow
Vision Service Plan
Vulcan Construction Materials LP
WW Grainger Inc
Water Resources Incorporated
Water Services Company
Wayne E Beal
Western Petroleum Co
8/21 12009 7009820098 7131 12009
8/21 12009 25330 7/31/2009
8/21 12009 14839 7/31/2009
8/21 12009 Septfest 09 811412009
8121 12009 01 05590 811 412009
William Craig Farr 811 412009 2361 4 8/7/2009
Septemberfest Parade Performer
Septemberfest Parade Performer
lnsurance Premium
IDOT Traffic Signal Maint.
Grass-weed cutting program
Floor Mat Services
Refund-Amb-Williams
UPS Charges
Telephone service for 7/09
Septemberfest Parade Performer
Wtrfd/#745 161236 Deerpa th Ct
Claims - July 2009
Gravel
Gravel
Repair Parts
Potable Water Meters
Main Valve Operating Contract
Septemberfest Performer
Aviation Fuel-Resale by FBO
Wtrfdl#74890/1630 Grove Ave
8/14/2019 08-21-2009 Bill List Village of Schaumburg
20/21
Williams Bax & Saltzman P.C. 8/21 2009
Woodfield Associates 811 412009
World Fuel Services Inc 812 I12009
Village of SchaumburgCheck Runs: 8/8/2009 - 8/21/2009
GRAND TOTAL $1,513,780.16
RUN DATE: 812012009TIME: 10:55 am
PAGE: 18
Legal services
Wtrfd/#50272/d301 Woodfield
Diesel Fuel Contract
8/14/2019 08-21-2009 Bill List Village of Schaumburg
21/21
Convention CenterVillage of Schaumburg
Check Runs: 8/8/2009 - 8/21/2009RU N DATE: 8/20/2009
TIME: 10:56 amPAGE: 1
Arcon Associates Inc 8/21 12009 19540 7/22/2009 $2,662.50 Convention Center Repairs
GRAND TOTAL $2,662.50
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