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Home My WebLink About3. Bills 11/15 - 11/28/2012VILLAGE OF MOUNT PROSPECT List of Bills November 15 - November 28, 2012 Fund Vendor Name Invoice Description Amount 001 General Fund ACS State & Local Government Solutions Illinois State Disbursement Unit $ 3,379.60 Adimuriel, Jose Refund Escrow Permit # 11 -2163 25.00 Air One Equipment, Inc. Air pack replacement parts 153.10 Replacement Parts for PPV Fan 266.00 Open PO/ Compressor Maint and Air Quality Test 2012 542.57 Open PO/ Compressor Maint and Air Quality Test 2012 135.00 Airgas, Inc. Oxygen & Cylinder Rental 248.32 Oxygen & Cylinder Rental 145.52 Alexian Brothers Medical Center Pre- employment testing 478.00 Pre - employment testing 80.00 Pre - employment testing 320.00 Ali, Alyssa On Air Talent for November Inside the Park 300.00 American Messaging Pager Service 523.35 Anderson Lock Company Other Services 22.65 Maintenance and repair supplies 24.38 Apex Brands Holiday luncheon 170.00 Aramark Uniform Services, Inc. Uniform Cleaning 163.34 Uniform Cleaning 163.34 Asphalt Institute Engineering Supplies 76.30 AT&T AT & T Long Distance Service 10/1/12 - 10/31/12 1,655.71 Service 11/10/12 - 12/9/12 2,401.99 Service 11/7/12 - 12/6/12 294.30 Baldini, Carol Health O Meter scale for the CCC 298.95 Bedco Mechanical Repairs to the air handler in the main Public Works garage 1,164.20 Repairs to the boiler at the Village Hall 2,144.95 Bi- Monthly sery to all buildings include winter start up of heat 2,033.32 Public Safety - Repairs to RTU #1 1,606.50 Bordman, Kimberly & Peter Rebate Transfer Stamps 410.00 Bright Electrical Supply Co. Maintenance and repair supplies 61.70 Maintenance and repair supplies 300.00 Cardamone, Emily Rebate Sidewalk Shared Cost Program 1,049.40 Case Lots, Inc. Custodial supplies used in all buildings 1,775.05 CDW Government, Inc. Photo supplies 14.34 Photo evidence supplies 57.42 Symantec Renewals 2,666.84 NAS for Backups 960.04 Century Cleaners Uniform Cleaning 17.15 Uniform Cleaning 2275 Uniform Cleaning 12.65 Uniform Cleaning 18.63 Uniform Cleaning 30.85 Uniform Cleaning 8.90 CL Graphics, Inc. Mailing Services - Randhurst Postcards 390.00 Randhurst Village Postcard - Holiday 1,642.00 Comcast Xfinity Internet service 66.00 Commonwealth Edison Electrical Service Delivery 24.67 Electrical Service Delivery 31.91 Electrical Service Delivery 24.51 Electrical Service Delivery 24.36 Cook County Government Equipment maintenance for 2012 2,417.05 Cook County Recorder of Deeds Recording 318.00 Costar Realty Information, Inc. ED Site Software 475.03 Cummins - Allison Corp. Maintenance agreement 374.00 Dirtbusters Auto Detailing, Inc. Handwaxes for squad cars 480.00 Everbank Commercial Finance, Inc. Copy Machines Usage 11/23/12 2,364.71 Copy Machine Usage 11/24/12 451.02 Farkas, Tricia L. Mileage Reimbursement - NWS User Group Meeting 11/15 42.91 Federal Express Corp 09/20/12 - Fidelity to VOMP 12.66 10/29/12 & 11/1/12 - Fidelity to VOMP 12.24 11/2/12 & 11/8/12 Fidelity to VOMP 12.74 Finn, Janet Refund Payment to " Edward Hospital " 15.00 Fire Pension Fund Fire Pension 21,570.31 Fleck's Landscaping For Removal of Shrubbery and restoration of Parkway 1,950.00 Shrubbery Removal/ Parkway Restoration Schoenbeck N of Persimmon 1,350.00 Grounds Maintenance 3,517.32 Folgers Flag & Decorating, Inc. Holiday Decorations 2,850.00 Fsas, LLC. Salerno's Holiday Luncheon 552.70 Garvey's Office Products Office Supplies 116.16 Page 1 of 7 Fund Vendor Name Hansen Information Technology Healy Asphalt Company,llc. Home Depot # 1913 Home Depot U.S.A., Inc. Homer Tree Care, Inc. IACP ICMA Retirement Trust - 457 Illinois American Water Company VILLAGE OF MOUNT PROSPECT List of Bills November 15 - November 28, 2012 Invoice I Illinois Assoc of Technical Accident Investigators Illinois Association of Property &evidence Mgr Illinois Department of Revenue Illinois Fire Chiefs Educ. & Research Foundation Illinois Paper Co. Internal Revenue Service International Union of Operating Engineers Kale Uniforms, Inc. Kerstein, June Kinnucan Klein, Thorpe and Jenkins, Ltd. Kone, Inc. Kurka, Stephen & Linda L & B Business Services Inc. Laminations Unlimited Landscape Forms, Inc. L'Elegante Cuisine Inc. Les, Mark Mchenry County College McVeigh- Cushing, Cathleen A. Menards Meridian It Inc. Metro Federal Credit Union Metropolitan Alliance - Police Meyer Laboratory, Inc. Miller, James Mobile Print Inc. Monarch Construction Company Mount Prospect Historical Soc. Nationwide Mutual Insurance Company Neopost USA Inc. Nexus Office Systems, Inc. NFPA Northeastern III. Pub. Safety Trng. Northwest Electrical Supply Northwest Suburban United Way Numara Software, Inc. Office Depot 2013 - Hansen Support Purchase of Hot Mix Refund Duplicate Payments - Vending Machines (6) Repair Maintenance and Supplies Tree Removals Tree Removals Subscription renewal ICMA 457 (flat percent) Private Fire Service 11/5/12 Service 10/9/12 - 11/10/12 2012 Membership renewal: M. Eterno 2013 Membership dues IL State Withholding IL State Withholding IL State Withholding Registration/ Christensen, Rich Oct 22,23,24, 29, 30, 2012 Copy paper & red tag card stock Federal Withholding Federal Withholding Federal Withholding Federal Withholding IUOE PW Membership Dues Collar Maltese Reimbursement November 2012 Phone Expense Holiday Decorations October balance due to overpayment Equipment Maintenance & Repair Rebate Transfer Stamp AA Batteries Office Supplies Replacement Street Furniture Employee Recognition - Awards Rebate Sidewalk Shared Cost Program Registration/ Seleen, Wendy Sexual Assault 10/19 Edit Library Life Equipment Maintenance Bubble wrap and tape Maintenance and repair supplies Other Supplies Maintenance and repair supplies Router for Verizon Private Network Consulting for Verizon Private Network MP Fire Local 4119 Dues MP Police Association Dues Custodial Supplies Refreshments reimbursement - public ed prgm Wine Tasting Postcard /poster Office Supplies Building Maintenance December 2012 Budget Allocation Nationwide 457 (flat percent) Postage Machine Replenishment 11/27/2012 Semi - Annual Maintenance 10/14/12- 4/14/13 Fire Protection Handbook, 20th edition Registration/ Woleben Sept 17 -21 Tact & Strat II Registration /Mertes Sept 17 -21, 2012 Tactics & Strat II Registration/ Christensen R. Tactics / Strat II Sept 17 -21 Registration/ Phenegar Sept 28, 2012 Fire Service Leadership Registration/ Malcolm Fire Service Leadership 9/28 Registration/ Christensen R. Leadership III Oct 8 -12 Registration /Mertes Oct 8 -12, 2012 LEADERSHIP 3 Registration/ Christensen R. Nov 12 -15 Leadership IV Registration/ Woleben Nov 12 -16 Leadership IV Registration/ Swat Nov 26 -30 Advanced Tech FF Registration/ Swat Nov 20 Tech Rescue Awareness Maintenance and repair supplies United Way Footprints Annual Support Office Supplies Paee 2 of 7 Amount 11,700.00 60.77 120.00 39.85 2,086.00 2,306.70 30.00 16,120.85 33.84 496.89 45.00 95.00 35.71 35,385.63 56.43 125.00 1,456.00 178.57 157,972.95 382.47 481.26 579.78 27.00 39.95 19,186.20 17,854.26 300.58 470.00 129.60 69.27 19,720.80 413.18 358.60 25.00 425.00 89.56 23.96 33.91 15.96 48.15 2,340.00 700.00 2,318.11 1,223.50 851.74 71.47 103.79 52.38 17,650.00 3,333.37 12,766.47 3,000.00 4,395.10 229.45 400.00 400.00 400.00 100.00 100.00 200.00 200.00 400.00 400.00 495.00 55.00 247.41 249.25 1,610.00 284.33 VILLAGE OF MOUNT PROSPECT List of Bills November 15 - November 28, 2012 Fund Vendor Name Invoice Description Amount Office Supplies - October 2,064.58 Office Supplies for Human Services and the CCC 57.47 Office Supplies 235.40 Pacific Telemanagement Services Service 12/1/12 - 12/31/12 78.00 Paddock Publications, Inc. Chamber Directory Ad 2,500.00 Petty Cash Petty Cash 71.00 Petty Cash - Fire Department 82.57 Pierce, Victor Travel Meeting Expense 34.13 Police Executive Research Forum 2013 Membership renewal: T. Janowick 185.00 2013 Membership renewal: M. Eterno 160.00 2013 Membership renewal: M. Semkiu 185.00 Police Pension Fund Police Pension 28,385.11 Pope, Elizabeth A. Garnishment 923.08 Promos 911, Inc. Public education supplies -offset Exxon Mobil donation 1,000.00 Rebel's Trophies, Inc. Retirement Plaque Mark Pope 45.00 Rittle, John Building Maintenance & Repair 300.00 Romay Corporation Court Reporting Service 2,990.75 Ronco Industrial Supply Custodial supplies to be used in all buildings 642.52 Signs By Tomorrow Maintenance and repair supplies 72.00 Maintenance and repair supplies 271.30 Skelton, Matthew Refreshments for fire investigation- reimbursement 37.46 Sound Incorporated Monthly Phone Support 828.83 Maint. contract for phones, switches & servers 72.00 Stat Technologies, Inc. Lipid profile cassettes - Invoice 69434 233.24 Steiner Electric Company Street light supplies (9.35) Streetlight Supplies 33.61 Streetlight Supplies 329.43 Streetlight Supplies 216.95 Systems Forms, Inc. Housing Inspection Forms 214.00 T.P.I. Building Inspections 27,262.00 Building Inspections 32,606.50 Teevan, Allison Reimburse expenses: Pre -paid phone minutes 32.76 The T.L.C. Group LTD Grounds Maintenance 1,758.24 Thompson Elevator Inspections Elevator Inspections 1,591.00 Elevator Inspections 187.00 Elevator Inspections 75.00 Elevator Inspections 2,590.00 Elevator Inspections 1,813.00 Elevator Inspections 37.00 Elevator Inspections 37.00 TMA Affinity Corporation Expert Witness Testimony - Case # 08C3527 5,258.50 Traffic and Parking Control Co, Inc. Sign making materials for stock 761.50 Trane US Inc. Maintenance and repair supplies 292.65 Trees R Us Inc Parkway Tree Trimming 7,708.90 Parkway Tree Trimming 6,869.20 Parkway Tree Trimming 7,739.00 United Healthcare Administration Fees - October 695.00 United Visual, Inc. Repair - Projection Screen 150.00 University of Illinois Tree Disease Test 25.00 USA Mobility Wireless, Inc. Pager rental 2.38 Vanopdorp, Teresa Reimbursement Celestial Special Event 61.07 Village of Mount Prospect Flex - Parking 11,477.82 Service 9/28/12 - 11/1/12 12.69 Warehouse Direct Office Supplies 30.37 Office Supplies 30.37 Office Supplies 95.70 Office Supplies 639.24 Office Supplies 194.27 Office Supplies 95.36 Credit for returned merchandise (51.96) Wide Open West Internet for streaming for October & November 115.25 WISCTF Garnishment 542.48 Wisniewski, Donald Picture Frames 87.30 001 General Fund Total $ 563,964.13 002 Debt Service Fund Bank of New York Mellon G.O. Bond Ser 09B Principal & Interest Payment $ 329,925.00 G.O. Bond 2009 Interest Payment 208,631.25 G.O. Bond 2009C Interest Payment 67,511.25 Page 3 of 7 VILLAGE OF MOUNT PROSPECT List of Bills November 15 - November 28, 2012 Fund Vendor Name Invoice Description $ Amount 002 Debt Service Fund Total ICMA 457 (flat percent) $ 606,067.50 020 Capital Improvement Fund IL State Withholding 64.35 Martam Construction Retainage Release Inv# 10839 $ 4,894.44 Midwest Brickpaving, Inc. Brick sidewalk repairs 1,950.00 020 Capital Improvement Fund Total Flex - Parking $ 6,844.44 022 Downtown Redevelopment Construction Fund CDBG Program for CCC 1,171.73 The T.L.C. Group LTD Grounds Maintenance $ 6,332.85 022 Downtown Redevelopment Construction Fund Total $ 6,332.85 023 Street Improvement Construction Fund Water Treatment Chemicals $ 233.33 Martam Construction Retainage Release Inv# 10839 $ 6,021.76 023 Street Improvement Construction Fund Total Repair Maintenance Supplies $ 6,021.76 024 Flood Control Construction Fund Grounds Maintenance 3 Bartlett Tree Experts Creek Tree Trimming $ 8,200.00 024 Flood Control Construction Fund Total Uniform Cleaning $ 8,200.00 040 Refuse Disposal Fund Uniform Cleaning 54.45 ARC Disposal Company Refuse Disposal Program $ 204,240.90 AT & T AT & T Long Distance Service 10/1/12 - 10/31/12 9.20 Service 11/10/12 - 12/9/12 13.07 ICMA Retirement Trust - 457 ICMA 457 (flat percent) 20.66 Illinois Department of Revenue IL State Withholding 428.60 Internal Revenue Service Federal Withholding 2,731.99 International Union of Operating Engineers IUOE PW Membership Dues 61.98 Nationwide Mutual Insurance Company Nationwide 457 (flat percent) 55.00 Northwest Suburban United Way United Way 3.00 Riklin Investments Refund Final Refuse Bill Acct# 1279602 25.00 Village of Mount Prospect Flex - Parking 67.50 Wells Fargo Bank SWANCC - December 2012 97,436.84 040 Refuse Disposal Fund Total $ 305,093.74 041 Motor Fuel Tax Fund Arrow Road Construction Street Resurfacing Program $ 93,099.41 Commonwealth Edison Electrical Service Delivery 10,758.19 Constellation NewEnergy, Inc. Electrical Service Delivery 33.26 Electrical Service Delivery 81.90 Electrical Service Delivery 115.04 Electrical Service Delivery 233.22 Electrical Service Delivery 219.56 Electrical Service Delivery 3,076.22 Electrical Service Delivery 253.68 Illinois State Treasurer Traffic Light Maintenance 6,719.70 041 Motor Fuel Tax Fund Total $ 114,590.18 042 Community Development Block Grant Everbank Commercial Finance, Inc. Copy Machines Usage 11/23/12 $ 17.60 ICMA Retirement Trust - 457 ICMA 457 (flat percent) 112.50 Illinois Department of Revenue IL State Withholding 64.35 Internal Revenue Service Federal Withholding 387.27 Saewert, Janet Reimbursement for CDBG Printing Expenses 280.94 Village of Mount Prospect Flex - Parking 56.25 CDBG Program for CCC 1,171.73 042 Community Development Block Grant Total $ 2,090.64 050 Water and Sewer Fund Addison Building Material Co. Water Treatment Chemicals $ 233.33 Repair Maintenance Supplies 69.38 Repair Maintenance Supplies 20.68 American Landscaping Inc. Grounds Maintenance 3 American Water Works Assoc. Training Supplies 156.50 Aramark Uniform Services, Inc. Uniform Cleaning 54.45 Uniform Cleaning 54.45 AT & T AT & T Long Distance Service 10/1/12 - 10/31/12 614.33 Service 11/10/12 - 12/9/12 480.31 Service 11/10/12 - 12/9/12 872.10 Service 11/10/12 - 12/9/12 290.21 Paee 4 of 7 VILLAGE OF MOUNT PROSPECT List of Bills November 15 - November 28, 2012 Fund Vendor Name Invoice Description Amount Bank of New York Mellon JAWA - October 2012 365,777.00 Burns & Mcdonnell Engineering Co. Professional Services 3,645.00 Professional Services 2,380.00 Century Cleaners Uniform Cleaning 17.15 Uniform Cleaning 22.75 Uniform Cleaning 12.65 Uniform Cleaning 18.62 Uniform Cleaning 30.85 Uniform Cleaning 8.90 Corrpro Companies, Inc. Water Distribution Tank Repair Inspection 2,670.00 ENK Brentwood LLC Refund Duplicate Payment Cross Connection Fee 10.00 Garvey's Office Products Office Supplies 48.41 HBK Water Meter Service Water Meter and Building Inspection Services 165.00 Water Meter and Building Inspection Services 131.00 Water Meter and Building Inspection Services 413.00 Home Depot U.S.A., Inc. Repair Maintenance and Supplies 61.67 ICMA Retirement Trust - 457 ICMA 457 (flat percent) 1,256.55 Illinois Department of Revenue IL State Withholding 3,114.05 Internal Revenue Service Federal Withholding 17,866.04 International Union of Operating Engineers IUOE PW Membership Dues 492.62 Lands' End Business Outfitters Uniform Expense 153.75 Nationwide Mutual Insurance Company Nationwide 457 (flat percent) 358.88 Nexus Office Systems, Inc. Semi - Annual Maintenance 10/14/12- 4/14/13 1,504.73 Northwest Suburban United Way United Way 25.00 O'learys Contr. Equip. & Supp. Repair and Maintenance Supplies 658.90 Petty Cash Petty Cash 98.24 Spicer, Brian Refund Final Utility Bill Acct# 966310 30.76 Suburban Laboratories, Inc. Water Sample Testing 394.50 The T.L.C. Group LTD Grounds Maintenance 1,797.80 Tripon, loana Refund Final Water Bill Acct #71704 69.06 USA Bluebook Repair Maintenance Supplies 1,113.18 Village of Mount Prospect Flex - Parking 754.56 Ziebell Water Service Products Restoration Materials 893.95 050 Water and Sewer Fund Total $ 412,003.81 051 Village Parking System Fund Desman, Inc. Engineering inspection & over seeing of VH Parking Garage maint. $ 1,200.00 Illinois Department of Revenue IL State Withholding 33.78 Internal Revenue Service Federal Withholding 203.76 International Union of Operating Engineers IUOE PW Membership Dues 9.92 Nationwide Mutual Insurance Company Nationwide 457 (flat percent) 21.95 Village of Mount Prospect Flex - Parking 23.49 051 Village Parking System Fund Total $ 1,492.90 052 Parking System Revenue Fund Illinois Department of Revenue IL State Withholding $ 56.96 Internal Revenue Service Federal Withholding 318.23 International Union of Operating Engineers IUOE PW Membership Dues 6.63 Martam Construction Retainage Release Inv# 10839 7,064.57 Nationwide Mutual Insurance Company Nationwide 457 (flat percent) 14.68 Village of Mount Prospect Flex - Parking 78.21 Service 9/28/12 - 11/1/12 28.07 052 Parking System Revenue Fund Total $ 7,567.35 060 Vehicle Maintenance Fund Addison Building Material Co. Vehicle Maintenance Supplies $ 5.89 Vehicle Maintenance Supplies 24.10 Arlington Heights Ford Vehicle Maintenance Supplies 676.97 Vehicle Maintenance Supplies 644.97 T -39 Horns 38.51 505 Hubcap 36.21 P -7 License plate lamp and air bag jewels 61.49 P -40 Ground strap 16.92 Police ground wires 18.84 AT & T AT & T Long Distance Service 10/1/12 - 10/31/12 23.04 Service 11/10/12 - 12/9/12 32.68 Botts Welding & Truck Service, Inc. Equipment Maintenance and Repair 600.00 Bridgestone Retail Operations, LLC. Vehicle Maintenance Supplies 967.77 Busse Car Wash, Inc. 105 car washes 840.00 Page 5 of 7 VILLAGE OF MOUNT PROSPECT List of Bills November 15 - November 28, 2012 Fund Vendor Name Invoice Description Amount Chicago International Truck Vehicle Maintenance Supplies 22.76 Chicago Parts & Sound Lic Vehicle Maintenance Supplies 407.61 Equipment Maintenance and Repair 67.50 Police front brake pads 164.94 Dave & Jim's Auto Body, Inc. Equipment Maintenance and Repair 50.00 Dultmeier Sales Davenport Inc Vehicle Maintenance Supplies 98.31 Foster Coach Sales Inc. Vehicle Maintenance Supplies 56.91 Garvey's Office Products Office Supplies 26.48 Grainger Inc. Equipment Maintenance 20.91 ICMA Retirement Trust - 457 ICMA 457 (flat percent) 541.30 Illinois Department of Revenue IL State Withholding 1,342.41 Inland Power Group Inc. Coolant additive 68.41 Internal Revenue Service Federal Withholding 7,547.11 International Union of Operating Engineers IUOE PW Membership Dues 261.22 Interstate Battery Police battery 82.95 James Drive Safety Lane LLC Equipment Maintenance and Repair 397.50 Leach Enterprises, Inc. Vehicle Maintenance Supplies 22.86 Vehicle Maintenance Supplies 22.05 Liebovich Bros, Inc. Vehicle Maintenance Supplies 102.59 Mcmaster -carr Supply Co. Vehicle Maintenance Supplies 67.74 Vehicle Maintenance Supplies 35.94 Vehicle Maintenance Supplies 281.14 Vehicle Maintenance Supplies 64.46 Monroe Truck & Equipment Vehicle Maintenance Supplies 293.42 Napa- Heights Automotive Supply Air filter 29.31 525 Axle seals 39.16 P -9 Steering Rack 352.68 Leaf truck fuel and air filters 354.32 Leaf machine alternator belts 33.96 Fuse holders 76.44 Hose clamps 15.10 Brake parts cleaner 23.88 505 Steering shock absorber 35.49 Nationwide Mutual Insurance Company Nationwide 457 (flat percent) 70.00 Northwest Suburban United Way United Way 12.69 Palatine Oil, Inc. 7,013 Gallons diesel fuel 23,962.08 Parent Petroleum, Inc. Vehicle Maintenance Supplies 498.50 Petroliance, LLC. Vehicle Maintenance Supplies 322.21 Pomp's Tire Service, Inc. 4555 Tire repair 106.25 Prairie International Truck Sales 2723 Steering box seal kit 41.62 Air oil and fuel filters 208.18 Fuel Filters 317.07 Fuel Filters 106.75 Precision Service & Parts 525 Front brake rotors and pads 267.69 P -42 Fuel cap 16.85 505 Power steering pump and stabilizer shock 223.89 Squad front brake rotors 104.96 Squad front brake rotors 94.46 Rayco Sign Supply Vehicle Maintenance Supplies 147.85 Ristow, David Tool Reimbursement 1,140.00 Tennant Sales and Service Company Vehicle Maintenance Supplies 198.80 Triangle Radiator Service Inc Vehicle Maintenance Supplies 234.00 Village of Mount Prospect Flex - Parking 448.33 060 Vehicle Maintenance Fund Total $ 45,516.43 061 Vehicle Replacement Fund Catching Fluidpower New truck 4522 hyd fittings $ 138.11 New truck 4522 hyd fittings 37.02 New truck 4517, 4522 hyd fittings 1,739.32 New truck 4517, 4522 hyd fittings 160.27 Leach Enterprises, Inc. Public Works Vehicles 31.35 Public Works Vehicles 29.18 Public Works Vehicles 118.90 Redistrip Company Public Works Vehicles 456.00 061 Vehicle Replacement Fund Total $ 2,710.15 062 Computer Replacement Fund CDW Government, Inc. Extra Tray for FD Printer $ 274.21 Dell Marketing L.P. Rack- mounted monitor /keyboard for SCADA 991.99 Pace 6 of 7 VILLAGE OF MOUNT PROSPECT List of Bills November 15 - November 28, 2012 Fund Vendor Name Invoice I TKB Associates, Inc. 062 Computer Replacement Fund Total Replacement Scanner for FD 063 Risk Management Fund Alexian Brothers Medical Center Cannon Cochran Management Services, Inc. Gallagher Bassett Services, Inc. Intergovernmental Per.ben.coop International Union of Operating Engineers 063 Risk Management Fund Total 070 Police Pension Fund Internal Revenue Service 070 Police Pension Fund Total 071 Fire Pension Fund Internal Revenue Service 071 Fire Pension Fund Total 073 Escrow Deposit Fund ABT Home Services Adimuriel, lose All Star Plumbing Services Inc Atlas Restoration LLC Blue Fox Consulting Inc Bright Light Sign Co Cibulka Concrete Construction Inc Crunchlnc Cygnar, Carol Desmond Landscaping DM Services Inc Family Concrete & Construction Inc Fitzgerald, Philip Four Seasons Heating and A/C Heidkamp, John Ibbotson Heating Company Jacobs and Son Inc Johnston, Kevin W Keeley Construction Maione, Ralph Maravelias, Kristin Ost, Walter E Perham, Raymond J Renovations By D & D S & D Enterprises Inc Sammartino, Guiseppe Schafer, Douglas S Third District Circuit Court Victor Construction Warnick, Jeffrey You, Thomas J Zielinski, Matthew 073 Escrow Deposit Fund Total 074 Series 2002 Library Bond Wells Fargo Bank 074 Series 2002 Library Bond Total Grand Total Drug /Alcohol Screening - Stickels 10/29 Liability Claims - November Liability Claims - October 2012 IPBC - November 2012 PW Union Insurance - January 2013 Federal Withholding Federal Withholding Refund Escrow Permit # 12 -2035 Refund Escrow Permit # 11 -2163 Refund Escrow Permit # 12 -1993 Refund Escrow Permit # 12 -1294 Refund Escrow Permit # 12 -1474 Refund Escrow Permit # 12 -1665 Refund Escrow Permit # 12 -1703 Refund Escrow Permit # 12 -1189 Refund Escrow Permit # 12 -2029 Refund Escrow Permit # 12 -2064 Refund Escrow Permit # 12 -1785 Refund Escrow Permit # 12 -1933 Refund Escrow Permit # 12 -1949 Refund Escrow Permit # 12 -2006 Refund Escrow Permit # 12 -1350 Refund Escrow Permit # 11 -2729 Refund Escrow Permit # 12 -0985 Refund Escrow Permit # 12 -0429 Refund Escrow Permit # 12 -1641 Refund Escrow Permit # 12 -1909 Refund Escrow Permit # 12 -1493 Refund Escrow Permit # 11 -0980 Refund Escrow Permit # 12 -0066 Refund Escrow Permit # 12 -0095 Refund Escrow Permit # 12 -1563 Refund Escrow Permit # 12 -1596 Refund Escrow Permit # 12 -1579 Refund Escrow Permit # 12 -0036 Refund Escrow Permit # 12 -1908 Bond Check 11/15/12 Bond Check 11/20/12 Bond Check 11/26/12 Bond Check 11/28/12 Refund Escrow Permit # 12 -1461 Refund Escrow Permit # 12 -1443 Refund Escrow Permit # 12 -0847 Refund Escrow Permit # 12 -2031 Library G.O. Bond 2006 Principal & Interest Page 7 of 7 Amount 2,047.00 $ 3,313.20 $ 80.00 38,643.80 982.34 476,497.82 43,200.00 $ 559,403.96 $ 37,832.47 $ 37,832.47 $ 35,553.66 $ 35,553.66 $ 125.00 200.00 125.00 125.00 475.00 125.00 200.00 500.00 200.00 200.00 125.00 200.00 200.00 200.00 200.00 125.00 125.00 125.00 125.00 225.00 200.00 375.00 125.00 125.00 200.00 350.00 125.00 1,000.00 125.00 450.00 760.00 120.00 680.00 300.00 75.00 200.00 125.00 $ 9,260.00 $ 243,538.75 $ 243,538.75 $ 2,977,397.92