village of schaumburg, illinois 2009-07-14 bill list approval search able

M E M O R A N D U M

DATE: July 9, 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 July 14, 2009 meeting of the Village Board of Trustees. The bill list amount for approval is $2,729,939.50. These bill lists are dated June 20,2009 through July 10,2009.

Also for approval is the payroll dated July 3,2009 for a total amount of $1,652,012.61.

The total amount of disbursements for approval is $4,3 8 1,952.1 1.

Douglas R. Ellsworth Director of Finance

Village of Schaumburg Check Runs: 7/4/2009 - 711 012009

RUN DATE: 7/9/2009 TIME: 1:14 pm

PAGE: 1

VENDORIPAYEE NAME - - - - - - - - - - - - - - - - - - - -

AT & T Capital Services, Inc

Accurate Tank Technologies Inc

Active Electrical Supply Company Inc

Adam Peera

Aero Removals - Tri Sons Crematory Ser

Al Warren Oil Company Inc

American Charge Service

American Messaging Services LLC

American Public Works Assoc

Armor Holdings Forensics Inc

B & A Plumbing Inc

Bank of New York

Battery House Inc

DUE DATE

1 01 94632

6129109-711 109

12559

1532240

612212009

U1108354JG

2009 EXPO

EXPO 6/29/09 6/29/09

6129109EXPO

INVOICE CHECK DATE AMOUNT DESCRIPTION

Telephone service for 7/09

Telephone service for 6109 Telephone service for 6109

Fuel Site Repair

Fuel Site Repair

Street Light Repair Supplies

Mileage 6129109-711 109

Professional Services

Reg Gasoline Fuel Contract

Sr. Taxi Subsidy Reimb

Pager service

Employee Training

Employee Training Employee Training

Employee Training

Forensic Supplies

Grease Trap Repair@Ballpark

Remarketing 1998A Bonds

Batteries

Village of Schaumburg Check Runs: 71412009 - 711012009

RUN DATE: 71912009 TIME: 1:14 pm

PAGE: 2

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

Bruce Buhrke 711 012009

CDW Direct LLC 711 012009

Canon Business Solutions-Central Inc 711 012009

Carquest Auto Parts Inc 711 012009

Cen-Tex Pay Telephone Company Inc 711 012009

711 012009

711 012009

Central Salt LLC

Chicago Tribune Corporation

Chicago Trolley Company

Civiltech Engineering Inc

Commonwealth Edison

Critical Systems Services Inc

Darius Bochenek

I David Ogorzaly

Direct Response Resource Inc

Dock and Door National LLC

INVOICE NUMBER

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

611 -30109

PJG0414

14231 5359

289878 6109

1937

1935

1936

INVOICE DATE

CHECK AMOUNT

- - - - - - - - - -

$182.05

$41,076.00

$120.00

$941.74

$60.00

$60.00

$60.00 - - - - - - - - - -

$180.00

$65,598.40

$10,533.24

$42,018.59 - - - - - - - - - -

$1 18,150.23

$144.16

$684.25

$37,802.27

$2,480.05

$2,312.20

$4,319.30

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

Mileage 611 109-6130109

Sharepoint Licenses

Toner Cartridge

Repair Parts

Payphone Service

Payphone Service

Payphone Service

Bulk Sodium Chloride

Bulk Sodium Chloride Bulk Sodium Chloride

Chicago Tribune Renewal

HE Trolley Parade

Wright Blvd. Improvements

Utility service for 6109

Replace batteries@Radio SiteW

UPS System Repair@AMC

Travel 6121 109-3126109

Mileage 615109-6125109

Vehicle Sticker Counter Forms

VMF Loading Dock lmprovements


RUN DATE: 71912009 TIME: 1:14 prn

PAGE: 3

VENDORIPAYEE NAME - - - - - - - - - - - - - - - - - - - - - - -

Document Imaging Dimensions Inc

Douglas R. Ellsworth

Easy Street LLC

Edwards Engineering Inc

Fast Break Incorporated

Federal Express Corporation

Find the Leak Inc

Fire Service Inc

Fred Ordakowski

Friendly Ford Inc

Genuine Parts Company

Global Equipment Company Inc

Graybar Electric Company Inc

Hintz Electrik Company

Home Depot Inc

Hoskins Chevrolet Inc

Illinois Municipal League

lntegrys Energy Services

International Code CouncilllCC

DUE DATE - . - - - - - - - - - -

711 012009

711 012009

INVOICE NUMBER - - - - - - - -

4571 0

45701

2009 Taylor

2009 Laman

INVOICE DATE

- - - - - - - -

6/26/2009

6/26/2009

711 12009

7/2/2009

6/26/2009

711 12009

711 12009

7/7/2009

6/22/2009

711 12009

6/25/2009

7/2/2009

613012009

612612009

7/8/2009

71512009

613012009

7/7/2009

6/29/2009

7/7/2009

7/7/2009

CHECK AMOUNT

- - - - - - - - - -

$749.61

$279.36 ~ - - - - - - - - - -

$1,028.97

$1,002.60

$6,756.57

$2,856.45

$62.45

$20.35

$712.50

$74.74

$32.45

$2,113.52

$585.32

$370.66

$10,399.75

$48.50

$148.68

$1,055.29

$500.00

$3,204.46

$60.00

$70.00

DESCRIPTION

Printer Cartridges

Printer Cartridges

Travel 6127109-711 109

Building Rental

HVAC Maintenance Contract

Meeting Supplies

FedEx Services

Leak Detection

Repair Parts

Mileage 619109-6126109

Repair Parts

Repair Parts

Server Shelves

Streetlight Fixtures

Refund Business License

Operating Supplies

Repair Parts

IML Reg. Larson and Curcio

Utility service for 6109

ICC Certification-Darrell

ICC Certification - George

Village of Schaumburg Check Runs: 7/4/2009 - 711012009

RUN DATE: 71912009 TIME: 1:14 pm

PAGE: 4

VENDORIPAYEE NAME

Jamey Bowden

Joseph & Linda Massa

Kale Uniforms Inc

Kammes Auto & Truck Repair Inc

Kimberley Haywood

Kiran Chaturvedi

Koz Trucking And Sons Inc

Kristin Jordan

Landscape Concepts Management Inc

Laport, Inc.

Leach Enterprises

Linda Connor

Linda Young

Links Technology Solutions Inc

Loyola University of Chicago

Lynn Peavey Company

DUE DATE - - - - - - - -

711 012009

711 012009

711 012009

711 012009

711 012009

711 012009

711 012009

711 012009

711 012009

711 012009

711 012009

711 012009

711 012009

711 012009

711 012009

711 012009

711 012009

711 012009

711 012009

INVOICE DATE

- - - - - - - -

71112009

71812009

6/29/2009

711 12009

711 12009

612412009

711 12009

71812009

612512009

711 12009

7/2/2009

6/25/2009

6/25/2009

613012009

71612009

711 12009

512 112009

71812009

7/2/2009

CHECK AMOUNT

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

$130.00

$327.80

$690.00

$108.90

$468.05

$354.95 . - - - - . - - - - -

$931.90

$362.00

$40.15

$60.00

$1,145.10

$1 12.75

$14,598.00

$48.43

$25.46 - - - . - - - - - - -

$73.89

$893.09

$204.59

$29.70

$26,250.00

$462.50

$320.00

DESCRIPTION

Mileage 612109-711 109

Transfer Stamp Rebate

Quartermaster Program

Quartermaster Program Quartermaster Program

Vehicle Inspections

Mileage 6/2/09-6130109

Senior Luncheon

Haul Debris from PW Yard

Mileage 511 2109-711 109

Irrigation System Maintenance

Custodial Supplies Custodial Supplies

Repair Parts

Reimbursement - eyeglass damage

Mileage 611 1109-6120109

Website Project wlsharepoint

Costume Rental Balance

Forensic Supplies

Village of Schaumburg Check Runs: 7/4/2009 - 711012009


PAGE: 5

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

Maaco Auto

Marisa Warneke

Mark Dvorak

Mark Harper

Mary Passaglia

Mcleod USA Telecommunications Servicc

Meggitt Defense Systems Caswell Inc

Menards

Michael Whelan

Midwest Distribution Group Inc

Municipal Fleet Managers Association

NEC Unified Solutions Inc

National Association Of Town Watch

Northwest Central Dispatch System

Northwest Ford Truck Inc

Olympic Signs Inc

Orange Crush LLC

DUE DATE - - - - - - - -

711 012009

711 012009

711 012009

711 012009

711 012009

711 012009

711 012009

711 012009

711 012009

711 012009

711 012009

711 012009

711 012009

711 012009

711 012009

711 012009

711 012009

711 012009

711 012009

INVOICE NUMBER - - - - - - - -

2388

summer 2009

INVOICE DATE

- - - - - - - -

613012009

711 12009

71612009

711 12009

711 I2009

711 12009

613012009

613012009

711 12009

613012009

7/2/2009

611 112009

611 112009

711 12009

711 I2009

613012009

6/26/2009

611 812009

6/24/2009

Osio-Brown Studios Ltd 711 012009 OBE2009-339 511 912009

CHECK AMOUNT

- - - - . - - - - -

$252.00

$32.00

$200.00

$270.00

$1 12.20

$500.00

$395.00

$581.16

$15.83

$6,464.44

$100.00

$77,635.44

$2,391.28

$25,069.67

$89,904.71 - - - - - - - - - -

$1 14,974.38

$375.38

$609.00

$1,647.81

$6,397.95 - - - - .. - - - - -

$8,045.76

$200.00

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

Repaint Doors Unit #I43

Travel 6123109-6124109

Farmers market entertainment

Tuition Reimbursement

Mileage 611 1109-716109

Telephone service for 6109

Gun Range Maintenance

Repair Parts

Wall paint sta 52

Parade Candy

Employee Training

NEC Phone Maintenance

National Night Out

NWCD 9-1-1 Surcharge

Monthly Member Assessment

Repair Parts

Monument Sign Maintenance

Bituminous Hot Mix Asphalt


Aerial Photographs

Village of Schaumburg Check Runs: 7/4/2009 - 7/10/2009


PAGE: 6

VENDORIPAYEE NAME

Pace Suburban Bus Division of RTA

Paddock Publications Inc

Physio Control Inc

Pitney Bowes Inc

Pomps Tire Services Inc

Postmaster

Power Equipment Leasing Company

RB Enterprises

RE0 Specialists LLC

Rainbow Glass & Trim Ltd

Rally Fire Protection Services

Ruben & Carol Alvarez

Saint Francis Pet Crematory

Schaumburg Ace Hardware # I 0051 -1

Scott Wolinsky

Sebert Landscaping

Secretary of State

DUE DATE . - - - - - - - -

711 012009

711 012009

711 012009

711 012009

711 012009

711 012009

711 012009

711 012009

711 012009

711 012009

711 012009

711 012009

711 012009

711 012009

711 012009

711 012009

711 012009

711 012009

711 012009

INVOICE NUMBER

INVOICE DATE

611 912009

6/22/2009

6/27/2009

6/25/2009

7/3/2009

6/24/2009

6/25/2009

7/8/2009

613012009

6/24/2009

71612009

612012009

612612009

71812009

612712009

613012009

711 12009

711 12009

7/8/2009

CHECK AMOUNT

$28,545.10

$1,365.58 . - - - - - - - - - -

$29,910.68

$94.50

$7,221 .OO

$192.00

$1,965.65

$106.00

DESCRIPTION

Trolley Service Agreement

Pace Route 554 Monthly Svc

Legal notices

Lifepak LP12 Upgrade

Postage Meter Rental

Tires

Scrap Tires

Postage Stamps

Annual Aerial Truck Inspection

Alexian Field Parking Control

Refund - Permit fee

Repair Door @ Municipal Ctr

Shooting Range Improvement

Reimbursement - sewer program

Disposal fee

Repair Parts

Mileage 611 109-6130109

Full Landscape Maintenance

Renewal of Undercover Plates

Village of Schaumburg Check Runs: 7/4/2009 - 711 012009

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

Sherwin Williams

Smithereen Pest Management

Sprint Spectrum LP

Stephen E Johnson

Steve Haczela

Teresa Ast

Theresa Marchese

Theresa Olvera

Thomas Ortman

Thomas E Connolly

Thomas M Lake

Thomas McCarthy

Thompson Elevator Inspection Service In

Thompson, Rosenthal & Watts LLP

Thyssenkrupp Elevator Corp

Ticketsage Inc

Ticor Title Insurance

Timothy Ostermann

DUE DATE - - - - - - - -

711 012009 711 012009

711 012009

711 012009

711 012009

711 012009

711 012009

711 012009

711 012009

711 012009

711 012009

711 012009

711 012009

711 012009 711 012009

711 012009

711 012009

711 012009

711 012009

711 012009

INVOICE NUMBER

Thornton

611 5109-712109

INVOICE DATE

- - - - - - - -

6/9/2009 6/8/2009

711 12009

612712009

7/1/2009

711 12009

711 12009

6/29/2009

7/1/2009

711 12009

711 I2009

711 12009

71212009

612412009 6/29/2009

711 12009

511 412009

613012009

7/6/2009

711 12009

CHECK AMOUNT

- - - - - - - - - -

$1 70.00 $1 77.92

- - - - - - - - - -

$347.92

$420.00

$98.64

$84.70

$15.40

$102.30

$180.00

$33.40

$91.30

$487.30

$1 3.20

$240.00

$720.00 $60.00

- - - - - - - - - -

$780.00

$782.30

$502.00

$76.70

$4,505.00

$338.25


PAGE: 7

Painting Supplies Painting Supplies

Pest Management Control

Project Shield EVDO

Mileage 611109-6122109

Mileage 612109-6130109

Mileage 517109-5129109

Stamp Rebate

Mileage 7/1/09

Mileage 6129109-712109

Mileage 611 109-712109

Mileage 611 109-6125109

Cost Share Reimbursement

Elevator inspections Elevator inspections

Legal services for F&P Comm

Elevator Repair @ Ballpark

PCA Ticketing system

First Time Homebuyer's Program

Mileage 611 5109-712109


RUN DATE: 7/9/2009 TIME: 1:14pm

PAGE: 8

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

Tony Ainley

Total Parking Solutions Inc

Town Square Owners Association

Triangle Printers Inc

Troy Grandt

Ultra Strobe Communications Inc

Verizon Business

Verizon Wireless

Village of Hoffman Estates

Village of Vernon Hills

Vulcan Construction Materials LP

WW Grainger Inc

Water Products Company of Aurora Inc

Wells Operating Partnership L.P.

William Blanchard

William Bagnole

DUE DATE - - - - - - - -

711 012009

711 012009

711 012009

711 012009

711 012009

711 012009

711 012009

711 012009

711 012009

711 012009

711 012009

711 012009

711 012009

711 012009

711 012009

711 012009

INVOICE NUMBER

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

6129109-712109

100772

8/09

72370B

1041 8-1 0475

5377

9001 1 71 70906

2025829413

039331 7304 6109

18347

397807

7009540191

21 5307

07.01.09 #504

6125-30109

22820

INVOICE DATE

- - - - - - - -

711 I2009

6/25/2009

711 12009

511 I2009

611 212009

7/6/2009

711 12009

611 312009

612612009

71212009

613012009

613012009

611 612009

711 12009

711 12009

711 12009

GRAND TOTAL

CHECK AMOUNT

- - - - - - - - - -

$82.50

$91 6.00

$1,643.91

$1,200.00

$2,255.00

$932.85

$414.70

$29.59

$20.75

$2,560.29

$1,422.19

$2,911.64

$1,460.00

$914.55

$20.90

$75.00

$667,857.04

Mileage 6129109-712109

Operating Supplies

Town square lot maintenance

Bike Maps

Grass-weed cutting program

Vehicle Changeover

Telephone service for 6109

Verizon Wireless

Water Purchase

Streamlined sales tax project

Gravel

Repair Parts

Valve Replacements-Lift Sta

Windy Antenna Rental

Mileage 6125109-6130109

Cost Share Program

Village of Schaumburg Check Runs: 711 12009 - 711 12009

Belmonte Printing Company 711 12009 089290

Bollinger, Lach & Associates Inc

Elite Custom Embroidery

Plote Construction Inc

INVOICE DATE

- - - - - - - -

71212009

513 1 12009

513 1 I2009

6/27/2009

6/24/2009

GRAND TOTAL

CHECK AMOUNT

- - - - - - - - - -

$382.00

$3,772.21

$10,049.77 . - - - - - - - - - -

$13,821.98

$65.00

$485,880.1 8


PAGE: 1

Summer Brochures 09

Higgins Road Bike Path

Irving Park Road Bike Path


2009 Street MFT Program.

A K B Enterprises Inc

ATL First Aid Inc

Abigail Pelinski

Adam Peera

Adopt-A-Pet

Aero Removals - Tri Sons Crematory Ser

Al Warren Oil Company Inc

Alexian Brothers Health System

Alfredo Luna

Allied Benefit Systems Inc

Almost Home Foundation

American Express Company Inc

DUE DATE - - - - - - -

7/3/2009

7/3/2009

7/3/2009

7/3/2009

7/3/2009

7/3/2009

7/2/2009

6/26/2009

7/3/2009

7/3/2009

7/3/2009

7/3/2009

7/3/2009

7/3/2009

7/3/2009

7/2/2009

7/3/2009

7/3/2009

7/3/2009


INVOICE NUMBER

- - - - ~

May 09

12442 12520

2271 9

152969

May 09

3-63005 611 2/09

INVOICE DATE

- . - - - -

6/26/2009

611 912009

611 612009

611 612009

611 612009

611 912009

7/1/2009

611 712009

6/26/2009

611 012009

611 512009

611 512009

6/9/2009

5/23/2009

611 312009

711 12009

611 812009

611 012009

611 212009

CHECK AMOUNT . - - - - - -

RUN DATE: 71212009 TIME: 12:39 pm

PAGE: 1

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

Refund - permit fee

Telephone service for 6/09 Telephone service for 6/09



ATL First Aid Kits

Wtrfd/72117/1143 Crest Ct

Mileage 611 5109-611 9/09

Mileage 6122109-6/24/09

Stray Animal Fees



Reg Gasoline Fuel Contract

Public Health Advisor fee

Public Health Advisor fee

Wtrfd167718l626 Cedarcrest Dr

Premium for July 2009

Stray Animal Fees

Travel Expenses

VENDORIPAYEE NAME - - - - - - - - . - - - . - - - ~ . - - - - -

Ann Vansteenhuyse

Annette Smith

Anthony Connors

Aquatic Eco Systems

Arco Mechanical Equipment

Area Wide Realty

Arista Information Systems Inc

Bank of New York

Barry Mutehart

Before & After Landscape Design Inc

Bellwood Electric Motors Inc

Blue Cross Blue Shield of Illinois

Bonnie Raimondi

Bradley W Hurban

Brian Allen

Brian Howerton

Brian Busse

Brian Rozdilsky

DUE DATE


INVOICE NUMBER

- - . - - . - - -

22724

22722

22778

3555

11041

22716

7563

2902200906

1 17260

CDL

22671

105231

245849 7/09

22450

22407

514109-6/26/09

611 -27109

6/23/09

22760

Repl 190773

INVOICE DATE

- - - - - - -

7/1/2009

711 12009

711 12009

6/7/2009

611 712009

711 12009

611 212009

611 312009

611 712009

6/26/2009

612312009

611 512009

611 612009

611 712009

611 712009

612612009

6/26/2009

6/26/2009

711 12009

6/22/2009

-

CHECK AMOUNT . - - - -. - - - .

$9.06

$12.90

$66.88

$539.00

$1,600.00

$12.48

$2,708.97

$7,752.12 - - - . - - -~ .. -

$1 0,461.09

$1,000.00

$50.00

$472.00

$3,795.00

$2,843.40

$15.09

$17.29 - - - - - - . - -

$32.38

$549.45

$429.00

$10.00

$16.38

$23.58

RUN DATE: 7/2/2009 TIME: 12:39 pm

PAGE: 2

WtrfdI56785l228 Continental Ln

Wtrfd/76152/1633 W Weathersfie

Pond Maintenance @ Town Square

Annual CO Detector Inspections

Wtrfd1570761608 Bryn Mawr Ct

Water Bill Printing

Water Bill Printing & Mailing

Paying Agent Fees 1998A&B

CDL Reimbursement

Water Meter Rental Refund

Pump #3 Repair @ Station 20

Insurance Premium

Sr. Social Group Food Receipt

Loan Closet Tool & Equip Parts

Mileage 514109-6126109

Mileage 611109-6/27/09

Travel 6/23/09

Wtrfd16735012717 Odlum Dr

Water Refund


RUN DATE: 7/2/2009 TIME: 12:39 pm

PAGE: 3

VENDORIPAYEE NAME . . . . . . . . . . . . . . . . . . . . . . . . . . . -

Brickman Group Limited

Brow Art 23

Buffalo Grove Orthopedic Asso

CDW Direct LLC

Carol Johns

Catherine Kelly

Central Salt LLC

Charlotte A. Sullivan

Childrens Home & Aid Society of Illinois

Chris French

Chris Lucchesi

Christopher B Burke Engineering Ltd

Chrysler Group Realty LLC

Cobra Source Inc

Coldwell Banker

Comcast Cable Communications

Commonwealth Edison

Cynthia McCune

DUE DATE - . - - - - -

7/3/2009

7/2/2009

6/30/2009

7/3/2009

7/3/2009

7/2/2009

7/3/2009

7/2/2009

6/24/2009

7/2/2009

7/2/2009

7/3/2009

7/3/2009

7/3/2009

CHECK AMOUNT - - - - - - - - -

$1,911 . I 4

$8.06

$800.00

$68.94

$494.45

$24.96

$237,837.64

$54.1 7

$562,500.00

$59.78

$8.87

$2,186.20

$1 0,463.00

$7,133.88 - - .. - - - - - - -

$1 9,783.08

$27.30

$470.00

$33.54

$750.00

$6,451.91

$50.00

Tree Maintenance

Wtrfd/50047/G 142 Woodfield Mal

FD Pension - medical procedure

Forensic Supplies

Refund - permit fee

Wtrfd/64649/117 Manchester Ct

Bulk Sodium Chloride

Wtrfd1626341513 Brockton Ln

Child Care Center Construction

Wtrfd/65023/822 Dighton Ln

Wtrfdl7529011927 Heron Ave C

National Pkwy Storm Sewer Sunset Hills Drainage Study

Engr. Sevices-Salem Drive

Wtrfd/51217/910 W Golf Rd

Cobra Administration Fees

Wtrfd/57367/2302 Glenview Ct

Comcast Antenna Rental

Utility service for 6/09

Employee Wellness Prizes

Darold Pitzer

David Carlson

David Kenik

David Wolf

Dawn Dalke

Dean Willerth

Diego Delgado

Document Imaging Dimensions Inc

Edwards Engineering Inc

Elite Custom Embroidery

Elizabeth Ruisz

Elmer A Mannina

Embassy Coffee Service Inc

Eric Weil

Erica Vilella

DUE DATE . - - - - - - -

7/2/2009

6/26/2009

7/3/2009

6/26/2009

7/2/2009

7/2/2009

7/3/2009

7/3/2009

71312009

7/3/2009

7/3/2009

7/3/2009

7/3/2009

7/3/2009

71312009

6/30/2009

6/26/2009

7/3/2009

7/3/2009

7/2/2009

Village of Schaumburg Check Runs: 612012009 - 7/3/2009

INVOICE NUMBER - - - . - - - -

22764

611 5-1 6/09

6122-26109

611 -1 7/09

2271 3

22779

spring 2009

618-20109

22479

44982

44505 4461 2

INVOICE DATE

- - - - - - . -

7/1/2009

611 712009

6/26/2009

611 712009

711 12009

7/1/2009

6/26/2009

6/26/2009

611 912009

611 512009

611 012009

611 012009

612312009

5/31/2009

6/27/2009

6/25/2009

611 712009

6/25/2009

6/29/2009

711 12009

CHECK AMOUNT

- - - - - - - - - -

$10.32

$45.25

$123.75

$298.10 - - - - - - - - - - -

$421.85

$5.32

$6.29

$360.00

$134.75

$40.00

$446.00

$107.58

$326.00 .. - - - - . .- - - - -

$879.58

$7,337.75

$4,414.00 ~. - - - - - . - - - .

$1 1,751.75

$736.00

$180.00

$540.90

$53.00

$738.20

$6.84

RUN DATE: 7/2/2009 TIME: 12:39 pm

PAGE: 4

DESCRIPTION - - - - - - - - - - - - - -

Wtrfd1644591614 Sandpebble Dr

Travel 611 5109-611 6/09

Mileage 6/22/09-6/26/09

Mileage 611 109-611 7/09

Wtrfd157162

Wtrfd165011/601 Whalom Ln


Mileage 618109-6120109

Refund - T#000823472

Replacement toner Replacement toner

Replacement toner




PD Pension - clerical services

Mileage 514109-6/12/09

Meeting Supplies

Refund-Ambulance

Wtrfd16054811416 Norwell Ln

Village of Schaurnburg Check Runs: 612012009 - 7/3/2009

RUN DATE: 71212009 TIME: 12:39 prn

PAGE: 5

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

Estate of Thomas A Meehan

FDC Digital Imaging Solutions Inc

Federal Express Corporation

Flower Show

Fox Valley Fire & Safety Company Inc

Friendly Ford Inc

Fulton Technologies Inc

GE Government Finance Inc

Gallagher Bassett Benefit Services Inc

Gear Wash LLC

Gemini Group LLC

Genuine Parts Company

George Alcheikh

Geraldine Magro

Golf Rose Animal HospitaVBoarding Kenr

DUE DATE INVOICE NUMBER

- - - - - - - - - -

22782

21 2442

9-223-1 6025

9-23 1 -39405

1 541 84

U-20090208

14567230

BKQ73R01 611 9/09

4834

109-9 185

1 1006634 6/25/09

22780

75226

1362

May 09

INVOICE DATE

- - - - - - - -

711 12009

6/23/2009

611 012009 611 712009

6/22/2009

611 12009

5/27/2009

5/27/2009

611 612009

611 712009

612 1 12009

611 912009

6/24/2009

611 12009

6/25/2009

711 12009

6/29/2009

6/23/2009

611 012009

CHECK AMOUNT - - - - - - - - -

$8.66

$1,028.84

$23.48 $20.30

- - - - - - - -

$43.78

$1 12.00

$1 78.00

$95.00

$245.00 - - - - - - - - -

$51 8.00

$2,998.80

$5,376.18

$363.57

$398.80

$137.65

$4,820.13

$1,665.86

$109.88

$1 5.60

$22.62

$3,130.75 - - - - - - - - .

$3,153.37

Wtrfd/74193/321 Woodbury Ct

Xerox Paper

Federal Express services Federal Express services

Funeral Arrangement

Fire Alarm Contract Fire Alarm Contract

Fire Alarm Contract

IDS Software

Maintenance of Machinery

Fleet Lift Truck Lease

Claim payment account

Operating Supplies

2009 Water Quality Report

Repair Parts

Wtrfd17442311428 Williamsburg

Water Refund

Animal tranquilizer

Stray Animal Fees


VENDORIPAYEE NAME - - - ---- . - ---------------

Gregory J Cahill

Hach Company

Hampton, Lenzini and Renwick Inc

Henry Stuchel

Henry Schein Inc

Hestia Creations

Hey And Associates Inc

Home Depot Inc

Hugo Perez

DUE DATE - - - - - - - - .

71312009

7/3/2009

7/3/2009

7/3/2009

6/26/2009

7/3/2009

7/3/2009

IL Assoc of Historic Preservation Comm 7/3/2009

ITT Water & Wastewater USA 71312009

Illinois Department of HFS 7/3/2009

Illinois Municipal League 7/3/2009

Illinois Mutual Life Insurance Company 7/3/2009

Illinois Public Pension

INVOICE NUMBER

- - - . - - - - .

7109

6284977-81

628289314

20090659

611 5-1 6/09

347696-01

38791 34-01

INVOICE DATE

- . - - - - - .

6/22/2009

611 712009

611 712009

6/23/2009

611 712009

611 512009

6/25/2009

CHECK AMOUNT

- - - - - - - - - - -

$400.00

$1,328.22

$1,296.97 - - - - - .. - - - - -

$2,625.1 9

$4,505.00

$14.25

$32.44 $2,792.80

- - - - - - - - - - -

$2,825.24

$1,554.15

$2,157.75

$81.31

$58.21 - - - - -~ - - - - .. -

$1 39.52

$107.00

$144.00 - . - - - - ---- .

$251 .OO

$50.00

$879.00

$201 . I 7

$3,357.00

$335.08

$80.00

$400.00

RUN DATE: 7/2/2009 TIME: 12:39 pm

PAGE: 6

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

Performance fee 7/25/09

Repair Sanitary Flow Meters

Repair Sanitary Flow Meters

Walnut Ln Reconst Agreement

Travel 611 5109-611 6/09

Operating Supplies

EMS Training Simulator/Kits

Ornaments - PCA building

TlF landscape

Operating Supplies

Operating Supplies

Recertification - ASE

Travel 611 5109-611 8109

IAHPC renewal

Pump Repair Parts

Refund-Amb-Huizar

Annual membership dues

Insurance Premium

PD Pension - seminar fee

PD Pension - membership dues

Illinois State Sister Cities Association

Illinois State Treasurer

lssac Duenas

JTF Business Systems

Jacob N. Whitver

James Boch

James Liddle

Janet Guardino

Jeremy Oosthuizen

Jetco Ltd

Jewel R. Walker

Joann Garrison

Joann Lamantia

John Atamian

John Sutfin

John A. Phillips

John Gorzelnik

John Tautges

--

DUE DATE - - - - . - - - -

7/3/2009

6/30/2009

7/2/2009

7/3/2009

7/3/2009

7/2/2009

7/2/2009

7/2/2009

7/3/2009

7/2/2009

7/3/2009

7/3/2009

7/2/2009

7/2/2009

6/30/2009

6/26/2009

7/3/2009

7/2/2009

7/3/2009


INVOICE NUMBER

- - - - - - - - -

0911 0

F11465

2271 5

17522

22522

2271 8

22734

22727

22507 22749

2693

2251 9

22710

22786

Peoria 2009

511 -21 109

611 6/09

22766

22700

INVOICE DATE

- - - - - - -

611 712009

6/25/2009

7/1/2009

6/26/2009

611 912009

711 12009

7/1/2009

711 12009

6/23/2009

711 12009

6/25/2009

611 812009

711 12009

7/1/2009

6/25/2009

611 712009

611 612009

7/1/2009

6/30/2009

CHECK AMOUNT

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

$480.00

$35.00

$8,000.00

$26.50

$650.30

$40.00

$12.48

$24.96

$18.78

$339.00

$13.16 . - - - - . - - - -

$352.1 6

$7,000.00

$4.00

$8.66

$59.70

$523.43

$325.60

$750.00

$12.70

$200.00

RUN DATE: 7/2/2009 TIME: 12:39 pm

PAGE: 7

IL Sister Cities Assoc. Dues

PD Pension - compliance fee

Wtrfdl647981944 Brunswick Cir

Fax Machine

Refund - T#000699923

Wtrfd/54116/1708 Cambourne Ln

Wtrfd/60702/523 Falmouth Ln

Wtrfd/64593/129 Dana Ct

Transfer Stamp Rebate

Wtrfd/76127/304 Lunt Ave

Storage Tank #2 Repair

Refund for overpayment

Wtrfd/64833/1016 Boston Cir

Wtrfdl604981523 Plymouth Ln

PD Pension - Conference expenses

Mileage 511 109-5/21/09

OPS Consultant fee

Wtrfd/60965/624 S Salem Dr

Refund - permit fee


RUN DATE: 7/2/2009 TIME: 12:39 pm

PAGE: 8

VENDORIPAYEE NAME - - - - - - - - - - - - - - . - - - - - - - - -

John W. Kling

Jonah Duckles

Joseph N. Britton

Joshua Swiderski

Judy Laux

Judy Ringen

Jump Rhythm Jazz Project

Jung Man Park

K Douglas Jones

K&K Sales And Service Inc

Kale Uniforms Inc

DUE DATE - - - - - - - -

7/3/2009

7/2/2009

7/3/2009

7/2/2009

7/2/2009

7/3/2009

7/3/2009

7/2/2009

7/3/2009

7/3/2009

7/3/2009

7/3/2009

7/3/2009

7/3/2009

7/3/2009

7/3/2009

7/3/2009

7/3/2009

7/3/2009

7/3/2009

7/3/2009

7/3/2009

7/3/2009

7/3/2009

71312009

7/3/2009

71312009

7/3/2009

INVOICE NUMBER

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

22499

22746

22478

22775

22739

22580

10109

22748

511 5109-6/24/09

1632

355346

35533 1

355232

355225

355121

355466

355500

356445

356733

356865

355432

357635

356335

355782

358006

35721 6

357677

356302

INVOICE DATE

- - - - - - . -

6/23/2009

711 12009

611 912009

711 12009

711 12009

6/29/2009

6/23/2009

711 12009

6/26/2009

611 912009

611 512009

611 512009

611 512009

611 512009

611 512009

611 612009

611 612009

611 812009

611 912009

611 912009

611 612009

6/23/2009

611 812009

611 612009

6/24/2009

6/22/2009

6/24/2009

611 812009

CHECK AMOUNT

Refund for overpayment

Wtrfdl5576612143 Southwind Cir

Refund - T#00807633

Wtrfd/71320/905 Surrey Dr A1

Wtrfd/64015/1085 Groton Ct

Refund-Ambulance

Performance deposit

Wtrfd1566921440 Linsey Ave

Mileage 511 5109-6/24/09

Lift Replacement




















RUN DATE: 7/2/2009 TIME: 12:39 pm

PAGE: 9

INVOICE NUMBER

INVOICE DATE

- - - - - - - -

6/26/2009

611 812009

611 812009

CHECK AMOUNT

. - - - - - - - - -

$123.85 Quartermaster Program



Refund for overpayment Kalily C Diana

Kathleen Goodman

Kathleen Goodman

Kayhan International Ltd

Wtrfdl63037114 Eastham Ct

Wtrfdl676991636 Verona Ct

Thin Series Signs

Lock Repairs

Wtrfd/75165/1766 Nature Ct Kevin Phillips

Knox Swan & Dog LLC Dog Program for Goose Control

Dog Program for Goose Control

Haul Debris from PW Yard

Operating Supplies i Koz Trucking And Sons Inc

Farmers mkt entertainment Kraig Kenning

Landmark Ford Inc

Laport, Inc.

Vehicle Purchase

Custodial Supplies

Custodial Supplies

Custodial Supplies

Custodial Supplies

Wtrfdl68213l127 Wolcott Ct 0 2


RUN DATE: 7/2/2009 TIME: 12:39 pm

PAGE: 10

Legend Data Systems Inc

Lenore R Clayton

Linda Nastasowski

Lionheart Engineering

Loyola University of Chicago

Lucille Palmissano

LyonslPinner Electric Company Inc

MCI

Maricela Mendoza

Mario Faso

Marisa Warneke

Martha Dooley

Martin Metreger

Mary Mahoney

McCann Industries Inc

Meade Electric Company Inc

72933

22765

22505

2021315

POP

22708

19287

08680280442 6/09

22758

22762

5/22/09

6/23/09

spring 2009

22785

06032568

641 722

641 723

64 1 725

641721

641 724

INVOICE DATE

. - - - -

6/25/2009

6/25/2009

CHECK AMOUNT

- - - - - - - - - -

$650.00

$1,250.00 - - - - - - - - - -

$1,900.00

$23.89

$1 1.42

$149.19

$418.75

$787.50

$27.60

$5,154.24

$41.21

$8.81

$8.12

$19.00

$18.70

$270.00

$40.62

$14,500.00

$994.32

$2,652.52

$1,589.71

$791.44

$971.97

FD Pension - retainer

PD Pension - retainer

Operating Supplies

Wtrfd1694971497 Sheridan Ln

Damage claim

Fire Station #52 Repairs

Costume rental for musical

Wtrfdl726531610 Berkley Ct V1

Traffic Signal Maintenance


Wtrfdl7582015 W Niagara Ave

Wtrfdl6685312435 Raleigh Ct #6

Travel 5/22/09

Travel 6/23/09


Wtrfd17217111223 Indian Hill

New Vehicle Equipment

Streetlight Maintenance





Megan Peterson

Meggitt Defense Systems Caswell Inc

Metropolitan Siding & Roofing Inc

Michael Boyd

Michael Bicok

Michael Clark

Michael Nallen

Michael Prendergast

Michiko Suzuki

Midwest Engraving

Mike Greco Landscaping Inc

Moftware Inc

Monterey Peninsula Artists Inc

Mridula D Patel

Myers Miller & Krauskoph,

NCPERS Group Life lnsurance

Natural Gas Pipeline Company of Americi

DUE DATE - - - - - - - -

7/3/2009

7/3/2009

7/3/2009

7/3/2009

7/3/2009

7/3/2009

7/3/2009

7/2/2009

7/2/2009

7/2/2009

7/2/2009

7/3/2009

7/3/2009

7/3/2009

7/3/2009

71312009

7/3/2009

7/3/2009

7/3/2009


Deposit

INVOICE DATE

- - - - - . - -

711 12009

611 612009

6/29/2009

6/23/2009

6/26/2009

6/26/2009

6/25/2009

711 12009

711 12009

7/1/2009

711 12009

6/24/2009

711 12009

5/27/2009

6/26/2009

6/23/2009

6/26/2009

6/22/2009

6/26/2009

CHECK AMOUNT

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

$6,999.96

$30.00

$325.00

$50.00

$100.00 - - - - - - - - - - -

$150.00

$20.00

$352.00 - - - - - - - - . - -

$372.00

$40.00

$7.05

$9.42

$19.08

$5.32

$329.00

$51,947.98

$12.94

$12,500.00

$39.00

$2,632.75

$960.00

$10,000.00

RUN DATE: 71212009 TIME: 12:39 pm

PAGE: 11

Refund - permit fee

Gun Range Maintenance

Refund for Solicitor's License

Refund solicitors licenses

Travel 611 7/09

Mileage 618109-6/26/09

Refund - T#000706208

Wtrfd1587681199 Dublin Ct 22

Wtrfd1694781120 E Barrett Ln

Wtrfd/66560/1441 Sturgeon Bay

Wtrfd1652731608 Manomet Ct

Memorial bricks

Replacement Tree Program

Nextel Accessory

Septemberfest Performer

Refund VL

Legal Fees - Manning

lnsurance Premium

LancerCreek Bikepath Extention

Village of Schaurnburg Check Runs: 612012009 - 7/3/2009

RUN DATE: 71212009 TIME: 12:39 pm

PAGE: 12

VENDORIPAYEE NAME - - - - . - - - - - - - - - - - - - - - - - . - - - - -

Nicor lnc

Northwest Central Dispatch System

Northwest Municipal Conference

Numbers Automation Inc

Oce North America Inc

Office Max Inc

Orange Crush LLC

PSCR Inc

Pact Humane Society

Paddock Publications Inc

Pamela Rembowicz

Patricia Hoppenstedt

Patti McNamara

Paul Marchese

Petty Cash (Collector's Office)

DUE DATE - .. - - - - - - .

7/3/2009

7/3/2009

7/3/2009

7/3/2009

7/3/2009

7/3/2009

7/3/2009

7/3/2009

7/3/2009

7/3/2009

7/2/2009

7/2/2009

71312009

7/3/2009

7/3/2009

INVOICE NUMBER

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

9483 3827 6/09

97

8561

3279332799

719117812

4841 13 611 2/09

354378

354330

354882 354205

May 09

INVOICE DATE

- - - - - - -

6/22/2009

5/31 12009

511 412009

611 212009

6/7/2009

611 812009

611 212009

611 1/2009

611 812009

611 012009

711 12009

711 12009

611 512009

611 312009

6/20/2009

CHECK AMOUNT

- - - - - - - - - -

$874.96

$1 6,800.00

$24,062.00

$840.00

$1,638.70

$487.47

$577.83

$606.90 $1,118.94

$6,960.99 - - - - - - - - -

$9,264.66

$12.48

$2.20

Utility service for 6/09

Recording Device Replacement

NWMC annual dues

Shredder Agreements

Oce Copier Maintenance

Vlg Office Supply 611-6/12/09





Wtrfdl63926l1126 Stonington Ct

Wtrfd/63926/1126 Stonington Ct

Stray Animal Fees

Legal notices

Legal notices

Wtrfd1712851821 Knottingham Dr

Travel 611 5109-611 6/09

Wtrfd17532611934 Heron Ave D

Wtrfd/74887/1630 Grove Ave A

Replenish petty cash


RUN DATE: 7/2/2009 TIME: 12:39 pm

PAGE: 13

VENDORIPAYEE NAME

Plate Construction Inc

Power Equipment Leasing Company

Praxair Distribution Inc

Pre-Paid Legal Services Inc

Premiere Living Properties

Premyslaw Czech

R H Donnelley

RB Enterprises

RN Magazine

Ramona Stefanescu

Realty Executives

Remax Cityview

Residential Funding Company LLC

Reynolds Smith & Hills Inc

Richard A. Mass

Richard Harris MD

Richard Jonesi

Riklin Realty

Robert & Kiana Sigler

DUE DATE - - - - - - - -

7/3/2009

7/3/2009

7/3/2009

7/3/2009

7/2/2009

7/2/2009

7/3/2009

71312009

7/3/2009

7/3/2009

7/3/2009

7/2/2009

7/2/2009

7/2/2009

7/3/2009

7/2/2009

6/30/2009

7/2/2009

7/2/2009

7/3/2009

INVOICE NUMBER

E361 OEM

22585

22745

22767

22754

8

22737

6/3/09

22755

22761

22583

INVOICE DATE

- - - - - - - -

6/9/2009

611 112009

6/20/2009

6/20/2009

711 12009

711 12009

611 912009

6/9/2009

6/2/2009

611 812009

6/26/2009

711 12009

7/1/2009

711 12009

5/28/2009

711 12009

6/25/2009

711 12009

7/1/2009

6/26/2009

CHECK AMOUNT

- - - - - - - . - -

$260.00

$1,600.00

$180.23

$426.60

$2.34

$18.72

$91 .OO

$5,300.31

$5,413.85 - - - - - - - - - -

$10,714.16

$27.97

$40.00

$9.42

$37.68

$5.00

$4,550.00

$41.60

$3,010.00

$7.92

$1 0.92

$40.00

DESCRIPTION ~ . - -- .

Low Boy to Move Grinder

Annual Aerial Truck Inspection

Cylinder RentallGas

Pre-Paid Legal - June 2009

Wtrfd1716111333 Bramble Ln

Wtrfd155021/200 Covington PI




Magazine Renewal

Refund - T#000807630

Wtrfd17632211914 Keystone PI

Wtrfd/72286/1931 Song Sparrow

Wtrfd/70092/889 Medford Cir

Prof Svs- West T-Hangar

Wtrfd/70655/1075 Glouchester

FD Pension - physical eval

Wtrfd1733571252 Monson Ct

Wtrfd1573251534 Palace Ct

Refund - permit fee


RUN DATE: 71212009 TIME: 12:39 pm

PAGE: 14


Robert A Becker & Associates Inc

Robert Giltzow

Roger K. Engel

Rogers Vending Company Inc

Ronald Dutner

Ronald Schloss

Rosebud Agency Inc

Russell Flood

STAAR

Sam Zarcone

Sandra Smith

Sarah R. Fier

Schaumburg Park District

Schaumburg Villas

Scott Moran

Sean Casey

Sebert Landscaping

Secretary of State

Seminars lnc

DUE DATE - - - - - - - -

7/3/2009

7/2/2009

7/2/2009

7/3/2009

6/30/2009

7/2/2009

7/3/2009

7/2/2009

7/3/2009

7/3/2009

7/2/2009

7/3/2009

7/3/2009

7/3/2009

6/26/2009

6/26/2009

7/3/2009

7/3/2009

7/3/2009

- - - - - - -

Service Master of Elgin-Schaumburg Inc 7/3/2009

INVOICE NUMBER

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

27982

22721

22720

65322

511 3-1 4/09

22744

10109

22773

May 09

Cesare

2271 1

22570

511 8/09

22581

4/30/09-6/17/09

619-1 1 I09

41021

448853

1 1726

JobNo 14064

INVOICE DATE

- - - - - - - -

6/22/2009

711 12009

711 12009

6/26/2009

6/25/2009

7/1/2009

6/30/2009

7/1/2009

611 512009

6/30/2009

711 12009

6/25/2009

511 812009

6/29/2009

611 712009

611 712009

611 12009

611 912009

6/4/2009

611 912009

CHECK AMOUNT DESCRIPTION

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

Airport Maintenance

Wtrfdl669451208 Columbia Ct #4

Wtrfd157543/1099 Colony Lake

Prisoner Food

PD Pension - conference expenses

Wtrfdl675791616 Janine Ln

Deposit for Bill Frisell

Wtrfd/65263/600 S Sturnbridge

Stray Animal Fees

Reimbursement - bond release

Wtrfd/60681/716 S Braintree Dr

Refund - T#000807624

Reimb for Fahrrad Bike Tour

Refund - permit fee

Mileage 4/30/09-6/17/09

Travel 619109-6111109

Full Landscape Maintenance

Renewal of Notary Commission

First Time Homebuyer's Program

Biohazard Cleanup


RUN DATE: 7/2/2009 TIME: 12:39 pm

PAGE: 15


Seyfarth Shaw LLP

Shaun Bockelmann

Sister Cities International

Smithereen Pest Management

Southern Computer Warehouse

Starbucks

Sterling Keepsake #70

Steve Dirienzo

Steve Piazza

Steve Rossi

Steven Higgason

Suburban Accents Incorporated

Success Factors

Sun Life

Tanis Group

Terrace Supply Company

Theresa Marchese

Theresa Olvera

Thomas Greenaway

DUE DATE - - - - - - - -

7/3/2009

7/2/2009

7/3/2009

7/3/2009

7/3/2009

7/3/2009

7/2/2009

7/2/2009

7/2/2009

7/2/2009

7/2/2009

7/3/2009

7/3/2009

7/3/2009

7/3/2009

7/2/2009

71312009

7/2/2009

7/3/2009

6/26/2009

INVOICE NUMBER

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

1609788

22731

784

649444

0309236

22584

22784

22735

22774

22777

22728

15444

17027

46676 EOL 7/09

46676 7/09

INVOICE DATE

- - - . - - - -

6/23/2009

711 12009

5/25/2009

5/26/2009

5/27/2009

6/26/2009

7/1/2009

711 12009

7/1/2009

7/1/2009

711 12009

611 12009

5/31 12009

6/25/2009

6/25/2009

711 12009

611 512009

711 12009

6/26/2009

611 712009

CHECK AMOUNT

- - - - - - - - - -

$13,141.36

$12.48

$680.00

$1,809.00

$641.75

$10.00

$33.54

$12.84

$6.24

$15.36

$31.29

$105.50

$25,566.00

$2,506.95

$4,295.00 - - - - - - - - - - -

$6,801.95

$8.58

$228.47

$49.98

$24.20

$484.50

Legal fees - May '09

Wtrfd/57124/2205 Dorchester Ct

Membership dues

Pest Management Control.

Firewall & Web Filter Equiprnnt

Refund-Starbucks 4715

Wtrfd/50101/E102 Woodfield Mal

Wtrfd/64043/1079 Foxboro Ct

Wtrfd/64811/1011 Summit Dr

Wtrfdl568271316 N Walnut Ln

Wtrfd/59167/6 Delaware Ct

Decals

Subscription Fee

lnsurance Premium

lnsurance Premium

Wtrfd/67136/228 Sierra Pass Dr

Maint of Machinery & Equip

WtrfdI66773l1183 Regency Dr

Mileage 611 8/09

Travel 611 109-611 2/09


RUN DATE: 7/2/2009 TIME: 12:39 pm

PAGE: 16

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

Thomas Ortman 6/26/2009 7/3/2009

6/26/2009

Thomas Blair

Thomas McCarthy

Thomson West

Timothy Ostermann

Tom Farace

Tomas W Turek

Tony Ainley

Toshiharu Kakatani

URS Corporation

UniFirst Corporation

United Parcel Service

Verizon Wireless

Vikki J. Parker

Village of Roselle

INVOICE NUMBER

- - - - - - . - - -

611 -1 2/09

6122-26109

611 5- 1 9/09

INVOICE DATE

- - - - - - - -

611 712009 6/26/2009

611 712009

611 712009

6/23/2009

6/6/2009

611 712009

6/26/2009

6/26/2009

611 712009

6/26/2009

711 12009

611 012009

6/2/2009

612012009

611 312009

611 812009

611 612009

711 12009

611 512009

CHECK AMOUNT

- - - - - - - - - -

$227.70

$1 13.30

$1 10.55 - - - - - - - - -

$451.55

$388.50

$71.43

$222.75

$346.50

$1 1 .oo

$30.25

$1 10.00

$103.95 - - - - - - - - - - -

$21 3.95

$2.90

$1 4,642.86

$775.52

$48.02

$54.57 - - - - - - - - - - -

$102.59

$234.46

$5,962.73

DESCRIPTION - - - - - - - - - - - - - - - - - - - - - - - - - - -

Mileage 611 109-611 2/09

Mileage 6122109-6/26/09

Mileage 611 5109-611 9/09

Travel 511 8109-5/22/09

Mailbox Reimbursement

Law books

Mileage 511 8109-6/9/09

Mileage 611 0109

Mileage 6/4/09-6/25/09

Mileage 611 5109-611 9/09

Mileage 6123109-6/26/09

Wtrfd/64903/1015 Mallard Cir

Street Rehab 2008 Project

Floor Mat Services

UPS charges

UPS charges

Automated Meter Reading

EVDO Card Charges

Wtrfd/59434/2818 Meadow Ln X I

Purchase of Water

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

Vision Service Plan 7/3/2009

Vulcan Construction Materials LP 7/3/2009

W J Electric Company Inc 71312009

Water Products Company of Aurora Inc 7/3/2009 7/3/2009

7/3/2009

Welch Brothers Inc

Western Petroleum Co

William Blanchard

William Reitzel


INVOICE DATE

~ - - - - . - -

611 712009

611 112009

6/22/2009

611 612009

611 8/2009

6/26/2009

611 712009

611 912009

6/8/2009

611 712009

711 I2009

GRAND TOTAL

RUN DATE: 7/2/2009 TIME: 12:39 pm

PAGE: 17

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

Admininstration Fees

Gravel

Station #23 Pump Repair

Operating Supplies

Operating Supplies

Repair Parts

Operating Supplies

Aviation Fuel-Resale by FBO

Aviation Fuel-Resale by FBO

Mileage 611 1109-6/18/09

Wtrfd16310111119 Stoughton Ct

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O W ' 0 0 0 5 ; P1 2 P1

7 2 s S: 2 ? - I m a

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