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Home My WebLink About3. Bills 8/16/12-8/29/12Fund Vendor Name 001 General Fund ACS State & Local Government Solutions Addison Building Material Co. Advanced Personnel, Inc. Advanced Systems Group, Inc. Airgas,Inc. American Messaging Anderson Lock Company Andrade, Consuelo Aramark Uniform Services, Inc. Arlington Power Equipment AT &T Barnes Group Basic Fire Protection Inc. Beckner, Nellie Blue Cross Blue Shield Brennan, Timothy & Stephanie Bright Electrical Supply Co. Bures, Paul C.B.M.T. Greenhouse, Inc. Campanile, Lisa CDW Government, Inc. Century Cleaners Cintas Corporation No. 2 Clifford -Wald & Co., Inc. - A KIP Company Commonwealth Edison Cooney, William J. Copsplus Inc. Costar Realty Information, Inc. Creen, Connie Crystal Court Shopping Center Crystal Maintenance Services Corp. CVS Pharmacy, Inc. CVS Systems, Inc. D.J.'s Scuba Locker Data Media Products, Inc. Dell Marketing L.P. Don's Welding & Fabricating, Inc. Dorsey, Sean Efficient Practice Solutions, LLC Elite Remodeling Group, Inc. Enterprise Rent -a -car F.J. Kerrigan Plumbing Co. Fauss, Jason W Federal Express Corp Fire Pension Fund VILLAGE OF MOUNT PROSPECT List of Bills August 16 - August 29, 2012 Invoice Illinois State Disbursement Unit Maintenance and repair supplies Sue Prusinski Sue Prusinski Sue Prusinski Lektriever annual maintenance agreement Oxygen and Cylinder Rental Oxygen & Cylinder Rental Pager rental Building Maintenance Supplies Reimbursement for APA Membership, 10/1/12 - 9/30/13 Uniform Cleaning & Rental Uniform Cleaning & Rental Return Grounds Maintenance Supplies AT & T Long Distance 7/1/12 - 7/31/12 Service 8/10/12 - 9/9/12 Service 8/7/12 - 9/6/12 Site Furniture Supplies Fire Extinguisher Inspections (24) Reimbursement for APA IL Conference Registration Refund Over Payment Ambulance Billing Rebate Transfer Stamp Maintenance and repair supplies Maintenance Supplies Forestry Flowers Replacements Refund Escrow Permit 12 -1218 Other equipment supplies Cisco Wireless Access Points ET Equipment Uniform Cleaning Uniform Cleaning Uniform Cleaning Uniform Cleaning Uniform Cleaning Uniform Cleaning Uniform Cleaning Uniform Cleaning Uniform Cleaning Equipment Maintenance and Repair Office Supplies Electrical Service Delivery Electrical Service Delivery Electrical Aggregation Provision Report Fee Electrical Service Delivery Electrical Service Delivery Reimbursement for APA National Conference Uniform supplies ED Site Software Rebate Sidewalk Shared Cost Program Rent for the CCC - September 2012 Cleaning services for all buildings Prisoner medication #12 -11437 Flags for Sousa Push Block Aga Nose Block -Kirby Morgan Videotapes Equallogic Support Renewal Streets Salt Spreader Parts Reimbursement 4 - EKG Cable Organizers Garnishment SIU rental vehicle Equipment Maintenance Refund Escrow Permit# 12 -0767 Training Supplies Fire Pension Amount 2,899.36 39.56 102.05 510.25 510.25 725.00 200.16 144.97 571.07 132.77 294.00 110.24 110.24 (70.00) 142.90 1,316.71 2,407.59 292.87 312.36 182.35 250.00 384.56 1,130.00 87.00 55.40 285.95 25.00 77.38 910.14 396.99 14.90 14.90 17.80 22.35 16.40 8.18 13.35 1.50 18.62 357.05 226.40 23.93 23.93 387.00 15.63 688.63 1,635.92 76.80 475.03 330.00 5,447.00 6,163.62 23.49 607.60 107.76 216.60 4,112.76 1,385.00 23.45 90.00 142.22 1,079.40 311.00 50.00 7.99 21,340.82 Page 1 of 7 VILLAGE OF MOUNT PROSPECT List of Bills August 16 - August 29, 2012 Fund Vendor Name Invoice Description Amount Giardano, Frank & Lucia Rebate Transfer Stamp 750.00 Guardian Emp. Dental Plan September 2012 8,247.90 Hansen Information Technology Hansen Software Maintenance 11,700.00 Healy Asphalt Company,llc. Asphalt material for street patching 22.15 Home Depot U.S.A., Inc. Maintenance and repair supplies 817.13 Hull, David CDL Reimbursement 5.00 Humana Per Humana Claim Was Paid In Error 243.88 Hy -Viz, Inc. Fire Hydrant Markers 1,250.00 ACE IACE Quarterly Meeting 9.12.12 140.00 ICMA Retirement Trust - 457 ICMA 457 (flat percent) 16,783.04 Illinois American Water Company Service 7/11/12 - 8/9/12 669.40 Illinois Department of Revenue IL State Withholding 13.95 IL State Withholding 56.43 IL State Withholding 36,486.30 Illinois Homicide Investigators Association Course registrations: Juhl, Lietzow, Schaps & Szmergalski 700.00 Illinois Paper Co. 50 ea. 3 1/4" x 125' cash register rolls 135.00 8.5 x 11 Copy paper 1,196.00 Illinois State Police Background check Aharon Losoff, Tyler Graham 63.00 Internal Revenue Service Federal Withholding 158.85 Federal Withholding 481.26 Federal Withholding 382.46 Federal Withholding 165,188.53 International Union of Operating Engineers IUOE PW Membership Dues 578.24 J.G. Uniforms, Inc. Body armor for various officers 1,565.50 Jarog, Lynn M. Reimbursement - GFOA Webinar 35.00 Kerstein, June Reimbursement August 2012 Phone Expense 39.95 Klein, Thorpe and Jenkins, Ltd. June Billing 65,436.97 Malaczek, Mieczyslawa Rebate Sidewalk Shared Cost Program 165.00 Malcolm, John Expenses/ Malcolm Schedule "B" Colorado 76.60 Mario Gambino & Sons Landscaping Sprinkler maintenance 75.00 Martensen, Donald Rebate Transfer Stamp 400.00 Mazursky, Shelby Arrest jackets 700.00 McCrory, Jean Course registration for S. Filipek 798.00 McDonald's Corporation Prisoner meals - July 2012 357.35 McVeigh- Cushing, Cathleen A. Video Editing for Library Life Show 425.00 Menards ET supplies / Squad emergency supplies 48.86 Metennani, Maura El Reimbursement - FCOTG & Block Party 126.33 Metro Federal Credit Union MP Fire Local 4119 Dues 2,318.11 Metropolitan Alliance - Police MP Police Association Dues 1,246.50 Meyer Material Co. Street Patching Materials 336.00 Miller, James Reimbursement for educational supplies 49.00 Moore Landscapes, Inc. Grounds Maintenance Service 2,175.00 Mount Prospect Historical Soc. September 2012 Budget Allocation 3,333.33 Mt. Prospect Volunteer Fire Dept Registration/ POC Monroe Fire College 870.00 National Fire Sprinkler Assoc. Annual Membership 85.00 Nationwide Mutual Insurance Company Nationwide 457 (flat percent) 12,386.48 Neopost USA Inc. Postage Machine Replenishment - 08/15 3,000.00 New World Systems Corporation Logos 2012 Customer Conference - Simmons 945.00 Logos 2012 Customer Conference 945.00 Nextel Communications Final Nextel Service Payment 442.11 Air card 39,99 Cellular service - ending balance 69.99 Air cards 159.96 Remaining balance for air cards 35.96 Northshore University Healthsystem Physical: B. Murray 770.00 Northwest Suburban United Way United Way 250.25 Novak & Parker Inc. Office equipment 868.00 Numbers Automation Inc Maintenance agreement - Records' shredder 275.00 Office Depot Office Supplies 365.96 Office Supplies - July 705.04 Office Supplies for Human Services and the CCC 77.67 Office Supplies 16.18 Office Supplies 137.98 O'Hare, Margaret 1 Refund Escrow Permit # 12 -0864 50.00 Pacific Telemanagement Services Service 9/1/12 - 9/30/12 78.00 Pacini, Natalie CDL Reimbursement 30.00 Par -A -Dice Gaming Corporation Lodging for IATAI Conference: Jolie, Tweedie, Sill 598.08 Page 2 of 7 VILLAGE OF MOUNT PROSPECT List of Bills August 16 - August 29, 2012 Fund Vendor Name Invoice Description Amount Physicians Desk Reference Physicians" Desk Reference order 77.90 Police Pension Fund Police Pension 28,830.57 Pope, Elizabeth A. Garnishment 923.08 Rebel's Trophies, Inc. Retirement Plaque Jerry Brzostowski 35.00 Santi, Seth Reimburse training expenses 24.00 Simmons, Brian Reimbursement for I -Pad Accessories 495.85 Sound Incorporated Maint. Contract for phones, switches & servers for Sept. 2012 72.00 South Side Control Supply Company Building Maintenance Supplies 276.08 Southeastern Emergency Equipment, Inc. Coolers MHD13F and TD Brackets 2,226.42 $ Coolers MHD13F and TD Brackets 141.39 Stumps /shindigz French Market Supplies 422.53 Sunbelt Rentals Inc. 35976329 -001 183.68 Systems Forms, Inc. Three part cash receipts 354.12 Police letters & invoice paper 1,170.00 #9 Alarm return envelopes 118.38 Travis Sound Installations, Inc. Service Repairs/ Radios 720.00 USA Mobility Wireless, Inc. Pager rental 2.38 Village of Mount Prospect Flex - Parking 11,394.50 Water Service 6/27/12 - 8/1/12 35.76 Wal -Mart Community Maintenance and repair supplies 9.86 Warehouse Direct Office Supplies 50.00 $ Office supplies & toner 835.05 Rebate Flood Prevention Office Supplies 497.04 024 Flood Control Construction Fund Total Credit for printer stand (50.00) Wide Open West Internet service from WOW 59.50 Wilks, Irvana Cellular Telephone Service Fees 219.77 WISCTF Garnishment 542.48 Wisniewski, Donald Wisniewski/ Expenses Instructor Conference 4/19 117.00 Wisniewski/ DVD (Training) 41.98 2 Search Recruiting, Inc. Photography Services - 07/20/12, 07/27- 28/12, 08/03/12, 08/17/12 1,100.00 001 General Fund Total $ 459,918.14 020 Capital Improvement Fund Business Office Systems, Inc. Replacement Furniture $ 6,489.04 Dallas, Michael Sustainability Education Program - 2012 Green Fair - Food ICMA Retirement Trust - 457 147.57 DeBerg, Cynthia EECBG - MP Sust Ed Program - Green Fair 2012 - Speaker IL State Withholding 200.00 EWS Consultants, Inc. Design /Consultation Services 2,224.50 175.00 Gewalt Hamilton Assoc. Kensington Road Phase II Reconstruction Messick Farm EQ 17,097.11 Mount Prospect Public Library EECBG - MP Sust Ed Program 3rd Qtr 2012 (Library partner) Nationwide 457 (flat percent) 3,750.00 New World Systems Corporation ERP - Mapping /Conversion (CD - Business Lic) - Initial 3.00 4,020.00 020 Capital Improvement Fund Total 67.49 $ 31,878.72 022 Downtown Redevelopment Construction Fund Cook County Government 2011 Second Installment Property Tax $ 6,993.66 Northwest Properties Llc NWE Sales Tax Rebate 25,088.15 022 Downtown Redevelopment Construction Fund Total $ 32,081.81 023 Street Improvement Construction Fund Arrow Road Construction Street Resurfacing Program $ 344,679.80 023 Street Improvement Construction Fund Total $ 344,679.80 024 Flood Control Construction Fund Exelon Corporation Electrical Service Delivery $ 69.60 Sirois, Felicien Rebate Flood Prevention 1,000.00 024 Flood Control Construction Fund Total $ 1,069.60 040 Refuse Disposal Fund AT & T AT & T Long Distance 7/1/12 - 7/31/12 $ 7.32 Service 8/10/12 - 9/9/12 13.10 ICMA Retirement Trust - 457 ICMA 457 (flat percent) 17.22 Illinois Department of Revenue IL State Withholding 358.79 Internal Revenue Service Federal Withholding 2,224.50 International Union of Operating Engineers IUOE PW Membership Dues 61.99 Messick Farm EQ Leaf Machine Parts 3,041.44 Nationwide Mutual Insurance Company Nationwide 457 (flat percent) 44.99 Northwest Suburban United Way United Way 3.00 Village of Mount Prospect Flex - Parking 67.49 Page 3 of 7 VILLAGE OF MOUNT PROSPECT List of Bills August 16 - August 29, 2012 Fund Vendor Name Invoice Description Amount Wells Fargo Bank SWANCC - September 97,436.84 040 Refuse Disposal Fund Total $ 103,276.68 041 Motor Fuel Tax Fund ICMA 457 (flat percent) $ Brown Traffic Products, Inc. Engineering Equipment $ 1,128.00 Commonwealth Edison Electrical Service Delivery 21.62 Federal Withholding Electrical Service Delivery 9,865.49 Cook County Government Traffic Signal Maintenance 2,918.75 Exelon Corporation Electrical Service Delivery 19.82 Electrical Service Delivery 85.58 Reimbursement for Intelligent Homes Seminar Electrical Service Delivery 257.14 T.P.I. Electrical Service Delivery 88.17 80.00 Electrical Service Delivery 2,341.94 Electrical Service Delivery 95.74 Electrical Service Delivery 60.35 048 Business District Fund Electrical Service Delivery 59.30 Electrical Service Delivery 185.81 $ Electrical Service Delivery 25.44 Electrical Service Delivery 95.28 050 Water and Sewer Fund Electrical Service Delivery 101.84 Electrical Service Delivery 121.46 Lyons & Pinner Electric Companies Traffic Light Maintenance 2,358.28 Uniform Cleaning & Rental Traffic Light Maintenance 4,498.71 041 Motor Fuel Tax Fund Total AT & T Long Distance 7/1/12 - 7/31/12 $ 24,328.72 042 Community Development Block Grant ICMA Retirement Trust - 457 ICMA 457 (flat percent) $ 112.50 Illinois Department of Revenue IL State Withholding 86.07 Internal Revenue Service Federal Withholding 496.68 Klein, Thorpe and Jenkins, Ltd. June Billing 2,471.60 Life -Span CDBG first and second quarters 1,260.00 Saewert, Janet Reimbursement for Intelligent Homes Seminar 245.00 T.P.I. CDBG 1103 Hunt Club #230 80.00 Village of Mount Prospect Flex - Parking 56.25 042 Community Development Block Grant Total $ 4,808.10 048 Business District Fund Randhurst Shopping Center LLC Randhurst RDA Interest Payment $ 414,587.00 048 Business District Fund Total $ 414,587.00 050 Water and Sewer Fund Aramark Uniform Services, Inc. Uniform Cleaning & Rental $ 110.24 Uniform Cleaning & Rental 110.24 AT & T AT & T Long Distance 7/1/12 - 7/31/12 488.83 Service 8/10/12 - 9/9/12 486.70 Service 8/10/12 - 9/9/12 874.17 Service 8/10/12 - 9/9/12 297.04 Bank of New York Mellon JAWA -July 518,305.00 Barnes Group Maintenance & Repair Supplies 694.04 Burns & Mcdonnell Engineering Co. Professional Services 3,281.25 Professional Services 16,910.00 Century Cleaners Uniform Cleaning 14.90 Uniform Cleaning 14.90 Uniform Cleaning 17.80 Uniform Cleaning 22.35 Uniform Cleaning 16.40 Uniform Cleaning 8.17 Uniform Cleaning 13.35 Uniform Cleaning 1.50 Uniform Cleaning 18.63 Concrete Etc., Inc. Annual Catch Basin & Inlet Repair Contract 2012 35,255.25 E.C., Hofert Refund Overpayment Utility Bill Acct #773101 356.82 EESCO, A Division of WESCO Distribution, Inc Equipment Maintenance and Repair 592.81 Exelon Corporation Electrical Service Delivery 1,048.64 Electrical Service Delivery 657.47 Electrical Service Delivery 213.54 Electrical Service Delivery 888.67 Page 4 of 7 VILLAGE OF MOUNT PROSPECT List of Bills August 16 - August 29, 2012 Fund Vendor Name Invoice Description Amount _ Electrical Service Delivery 64.16 Electrical Service Delivery 36.94 Electrical Service Delivery 39.53 Electrical Service Delivery 1,708.96 Electrical Service Delivery 66.74 Electrical Service Delivery 60.01 Electrical Service Delivery 1,021.66 Electrical Service Delivery 34.74 Electrical Service Delivery 48.90 Electrical Service Delivery 41.91 Federal Express Corp Shipping Charges 62.47 Grainger Inc. Cable ties 18 ", Voltage Detector 41.83 Electrical tape, utility shelf bracket, screwdriver 86.18 Utility Shelf Bracket, Retractable Ratchet 98.67 HBK Water Meter Service Water Meter and Building Inspection Services 109.71 Water Meter and Building Inspection Services 6,721.00 Water Meter and Building Inspection Services 77.50 HD Supply Waterworks, Ltd. Maintenance and repair supplies 4,897.29 ICMA Retirement Trust - 457 ICMA 457 (flat percent) 1,089.57 Illinois Department of Revenue IL State Withholding 2,951.26 Internal Revenue Service Federal Withholding 16,916.80 International Union of Operating Engineers IUOE PW Membership Dues 492.62 Mcmaster -carr Supply Co. Maintenance Supplies 264.46 Metron - Farnier, LLC. Water Meters & Supplies 1,605.00 Mighty Mites Awards & Sons Retirement Plaque 261.25 MSC Industrial Supply Co. Maintenance and repair supplies 39.82 Nationwide Mutual Insurance Company Nationwide 457 (flat percent) 258.89 Nextel Communications Final Nextel Service Payment 4.75 Northwest Suburban United Way United Way 25.00 O'learys Contr. Equip. & Supp. Maintenance and repair supplies 229.23 Palatine Oil, Inc. St #5 generator 2,791.6 gal fuel 9,248.28 Suburban Laboratories, Inc. Annual IEPA- Required Water Sample Testing 963.50 Village of Mount Prospect Flex - Parking 754.56 Wal -Mart Community Maintenance and repair supplies 23.68 Ziebell Water Service Products Maintenance and repair supplies 3,243.13 Maintenance and repair supplies 311.00 050 Water and Sewer Fund Total $ 634,599.71 051 Village Parking System Fund Crystal Maintenance Services Corp. Cleaning services for all buildings $ 2,015.86 Illinois Department of Revenue IL State Withholding 33.61 Internal Revenue Service Federal Withholding 198.32 International Union of Operating Engineers IUOE PW Membership Dues 9.92 Marchese, Maurizio Refund Parking Meter Fees 8/13/12 40.00 Nationwide Mutual Insurance Company Nationwide 457 (flat percent) 21.95 Village of Mount Prospect Flex - Parking 23.50 051 Village Parking System Fund Total $ 2,343.16 052 Parking System Revenue Fund Crystal Maintenance Services Corp. Cleaning services for all buildings $ 290.52 Elite Remodeling Group, Inc. Garnishment 142.21 Exelon Corporation Electrical Service Delivery 378.64 Electrical Service Delivery 95.69 Illinois Department of Revenue IL State Withholding 62.17 Internal Revenue Service Federal Withholding 344.64 International Union of Operating Engineers IUOE PW Membership Dues 6.61 Nationwide Mutual Insurance Company Nationwide 457 (flat percent) 14.67 Preform Traffic Contr Sys,ltd. Striping performed in village owned parking lots and garages 2,004.82 Village of Mount Prospect Flex - Parking 78.20 Water Service 6/28/12 - 8/1/12 43.45 052 Parking System Revenue Fund Total $ 3,461.62 060 Vehicle Maintenance Fund ACS State & Local Government Solutions Illinois State Disbursement Unit $ 480.24 Arlington Heights Ford Credit (7.13) Credit (54.75) P -1 Window Regulator 121.75 Page 5 of 7 VILLAGE OF MOUNT PROSPECT List of Bills August 16 - August 29, 2012 Fund AT &T Vendor Name Invoice [ AT & T Long Distance 7/1/12 - 7/31/12 Service 8/10/12 - 9/9/12 Equipment Maintenance 3/8 bolts Fuel Purchased 8/20/12 Reimbursement 111 Car washes X $8.00= $888.00 Vehicle Maintenance Supplies Credit Vehicle Maintenance Supplies Equipment Maintenance and Repair Vehicle Maintenance Supplies Vehicle Maintenance Supplies Vehicle Maintenance Supplies Vehicle Maintenance Supplies Vehicle Maintenance Supplies ICMA 457 (flat percent) IL State Withholding Equipment Maintenance Federal Withholding IUOE PW Membership Dues 2 Batteries Equipment Maintenance Vehicle Maintenance Supplies Vehicle Maintenance Supplies Vehicle Maintenance Supplies Equipment Maintenance Air filter Nationwide 457 (flat percent) Final Nextel Service Payment United Way 7,008 gal DSL fuel 4510 Coolant tank 4541 Turbo hose V -56 Fuel pump and strainer Squad Blower Motor Squad blower motor switch Vehicle Maintenance Supplies Reimbursement Vehicle Maintenance Supplies Vehicle Maintenance Supplies Vehicle Maintenance Supplies Flex - Parking Amount 18.33 32.76 4,900.22 114.83 50.57 150.00 888.00 154.20 (61.81) 750.86 357.05 23.36 61.24 2,153.39 387.60 77.14 523.09 1,477.71 501.11 8,313.95 304.09 188.90 443.00 477.79 189.78 16.50 85.00 50.94 210.00 4.33 12.69 23,748.77 166.66 13.02 82.87 51.43 13.48 130.09 10.00 120.54 (108.58) 350.00 531.66 Automotive Resources, Inc. Barnes Group BP Breitzman, James Busse Car Wash, Inc. Catching Fluidpower Chicago Parts & Sound Lic Cintas Corporation No. 2 Doall Company Finishmaster, Inc. Flink Company Foster Coach Sales Inc. ICMA Retirement Trust - 457 Illinois Department of Revenue Inland Power Group Inc. Internal Revenue Service International Union of Operating Engineers Interstate Battery James Drive Safety Lane LLC Liebovich Bros, Inc. Mcmaster -carr Supply Co. Morton Grove Automotive Napa- Heights Automotive Supply Nationwide Mutual Insurance Company Nextel Communications Northwest Suburban United Way Palatine Oil, Inc. Prairie International Truck Sales Precision Service & Parts Ronco Industrial Supply Schnittker, John Standard Equipment Company The Standard Companies Village of Mount Prospect 060 Vehicle Maintenance Fund Total 061 Vehicle Replacement Fund Catching Fluidpower 061 Vehicle Replacement Fund Total 062 Computer Replacement Fund CDW Government, Inc. 062 Computer Replacement Fund Total 063 Risk Management Fund Cannon Cochran Management Services, Inc. Intergovernmental Per.ben.coop 063 Risk Management Fund Total 070 Police Pension Fund Internal Revenue Service 070 Police Pension Fund Total 071 Fire Pension Fund Collins & Radja Internal Revenue Service 071 Fire Pension Fund Total New trucks 4517, 4522 air tank couplers Cisco Wireless Access Points W/C Claims - August IPBC - August Federal Withholding Legal Services - July, August, & September 2012 Federal Withholding $ 48,506.67 $ 95.02 $ 95.02 $ 910.13 $ 910.13 $ 30,030.80 499,178.48 $ 529,209.28 $ 37,591.58 $ 37,591.58 $ 800.00 35,553.66 $ 36,353.66 Page 6 of 7 Fund Vendor Name 073 Escrow Deposit Fund AIRS of Illinois Barth, Henry Bojic, Tatjana Bruno, Al Burger, Ronald Buttner, Thomas Campanile, Lisa Casto Lifestyle Randhurst Shopping Center LLC Clocktower Condo Association Crystal Court Shopping Center F & F Cement Construction Co Fisher, Robert Fortis Concrete J & 5 Plumbing Inc Mach 1 Inc Mele, Robert NSI Signs Inc Old World Brick Paving Parisi, Joseph & A Petlak, Andrew Pope, Mark Recinos, Osmin Rick's Sewer & Drainage Rizos, Adam Simning, Betty M Stanner Pave & Plow Third District Circuit Court Traversa, Vito Van Buskirk, Paul R 073 Escrow Deposit Fund Total Grand Total VILLAGE OF MOUNT PROSPECT List of Bills August 16 - August 29, 2012 Invoice Refund Escrow Permit # 12 -1239 Refund Escrow Permit # 12 -1319 Refund Escrow Permit # 12 -1309 Refund Escrow Permit # 12 -1320 Refund Escrow Permit # 12 -0798 Refund Escrow Permit # 12 -0941 Refund Escrow Permit # 12 -1082 Refund Escrow Permit # 12 -1218 Refund Escrow Permit # 12 -0288 Refund Escrow Permit # 12 -0983 Refund Escrow Permit # 12 -0494 Refund Escrow Permit # 11 -2785 Refund Escrow Permit # 12 -1251 Refund Escrow Permit # 12 -1133 Refund Escrow Permit # 12 -0223 Refund Escrow Permit # 12 -0749 Refund Escrow Permit # 12 -0850 Refund Escrow Permit # 12 -0898 Refund Escrow Permit # 12 -0933 Refund Escrow Permit # 11 -2522 Refund Escrow Permit # 12 -0672 Refund Escrow Permit # 12 -0361 Refund Escrow Permit # 12 -0594 Refund Escrow Permit # 12 -1080 Refund Escrow Permit # 12 -1107 Refund Escrow Permit # 11 -1993 Refund Escrow Permit # 12 -0761 Refund Escrow Permit # 12 -1152 Refund Escrow Permit # 12 -0499 Refund Escrow Permit # 12 -1271 Refund Escrow Permit # 121155 Refund Escrow Permit # 12 -0817 Refund Escrow Permit # 12 -0735 Bond Check 8/16/12 Bond Check 8/21/12 Bond Check 8/23/12 Bond Check 8/28/12 Refund Escrow Permit # 12 -1356 Refund Escrow Permit # 12 -0500 Amount $ 125.00 125.00 200.00 125.00 300.00 125.00 200.00 125.00 250.00 75.00 200.00 125.00 200.00 200.00 200.00 200.00 200.00 200.00 125.00 500.00 125.00 350.00 200.00 125.00 150.00 100.00 125.00 200.00 50.00 125.00 75.00 150.00 200.00 320.00 2,885.00 300.00 720.00 75.00 125.00 $ 10,200.00 $ 2,719,899.40 Page 7 of 7