The URL can be used to link to this page

Home My WebLink About3. Bills 09/15-28/2011M Page 1 of 7 M 01,571IT91 0 3,075M 300.00 79.50 8S.50 3,161.88 30.00 35.00 40.00 30.00 30.00 30.00 65.64 319,58 84.95 1.65.00 75.00 75.00 112.99 988.1.4 2,986.98 673.31 33731 279.82 91-80 51.15 62.99 2.1.00 7, d 76.65 138.00 71.5.00 60.00 75.00 88.50 35.00 1,499.00 2,810.80 1.1.0.00 2,900.00 976.50 135.09 1,529.00 180,00 117.99 15.57 20.02 22.25 35.60 8.90 1.5.57 349.00 76.65 35.00 26.84 26,27 34,14 26.21 155.00 454.58 3,408.00 64.60 650.00 770.00 14.66 VILLAGE OF MOUNT PROSPECT List of Bills September 15 - September 28, 2011 Fund Vendor Name Invoice Description 001 Geneiral Fund Acs Goverinrneint SysLerns, Inc. Ficehouse Annual Supl. Active Alarm Corrilminy, Inc. Monitoring services for Fire/Burglar Alarms Monitoring services for F:iire/Burglair Alan ris Monitoring services for F:iire/Buirglar Alarms ADF Security Services, Inc. E:quiprnent Main teria rice Aerex Past Control Services, Inc, Annual Pest Control Annual Pest Control Annual Pest: Control Annual Pest Control Annual Pest Control Annual Pest Control Airgas North Central Oxygen & Cylinder Rental Oxygen & Cylinder Rental Oxygen & Cylinder Rental Aldworth, Caroline Rebate SlclewalkShared Anderson Pest Solutions I lorneit Nest Removal • 906 W Lincoln I lonnet: Nest Removal - 508 Prosj:iect Manor Ararnark Uniforrn Services, Inc. PVV Uniform Rental and Cleaning for 2011. AT &T Af & Fl ong Distance 8/1./7.1- 8/31/11 Service 9/10/11-10/9/1.1 Service 9/'7/1.1...10/6 /11. B & H I ridustries Service for Oce 7051 Printer 3aldini, Carol Reimbursement for supplies Bannes Group Main teria rice and rep pair supplies Maintenance and repair suj.)pIjes Maintenance and repair supplies Bautista, I\Aa Refund Overpayment Police Ficket 8t 1: Bonestroo, Inc, Ernp Dental Plain October 201.1. Bright Electrical Supply Co. Building Maintenance & Supplies 3ucko,Jack Rebate Sidewalk. hared Cost Busse's Flowers & Gifts 1:::ai get well 1: loefer If arrangement Sympathy Jacqueline I Minnato Gift/ Prosj. I ligh School Chorus CBT Nuggets LLC CB "f Nuggets Annual Renewal CIDS Office Technologies Ruggedized I-aptops for 1: CIDW Government, Inc. Srnartnet Renewal PGIP Renewals Symanter: Renewals Inspection Sul.r.)ply Camera for Panels BLS Support Renewal Smartnelf renewal for 1841. router Central Continental Bakery Retireirrient Cake - Chen Century Cleaners Uniform Cleaning Uniform Cleaning I.Jiniforrn Cleaning Uniform Cleaning Uniform Cleaning Uniform Cleaning Clark, Sandra M. Registration Fee ReirinlLmirsernent lesting of Bacterial I eaf Scorch Samples Cornirnonwealth Edison Electrical Service Delivery Electrical Service Delivery Electrical Service Delivery 1. . - . lectrical Service Delivery Construction Safety Council OSHA10 lour' Course Vv. Schroeder Costar' Realty Information, Inc. EID Site Software Crystal Court Shopping Center Dctol::)er 201.1. :Rental CVS Systems, Inc. 4 inch x 6 inch US Cotton No Fray Wood Di bilk, Gregory & fDonina Rebate Real Estate i ax Didier Farrins Oktoberfest Suj. Direisilker Electric Motors, Inc. Building Maintenance & Sulaplies Page 1 of 7 M 01,571IT91 0 3,075M 300.00 79.50 8S.50 3,161.88 30.00 35.00 40.00 30.00 30.00 30.00 65.64 319,58 84.95 1.65.00 75.00 75.00 112.99 988.1.4 2,986.98 673.31 33731 279.82 91-80 51.15 62.99 2.1.00 7, d 76.65 138.00 71.5.00 60.00 75.00 88.50 35.00 1,499.00 2,810.80 1.1.0.00 2,900.00 976.50 135.09 1,529.00 180,00 117.99 15.57 20.02 22.25 35.60 8.90 1.5.57 349.00 76.65 35.00 26.84 26,27 34,14 26.21 155.00 454.58 3,408.00 64.60 650.00 770.00 14.66 a 0 0 0 VILLAGE OF MOUNT PROSPECT List of Bills Fund Ven dor Name Invoice Description Amount Eterno, David G. I egal 637.50 F:astenal Company Ajax Rescue fools 71.19 Fillpek, Scott Reimburse NASRO conference expenses 286.00 Fire Departirrient Fraining Nehivork, Inc. Mernbersip/ Wisniewski Fire f raining 240.00 Fire Pension Fund Fire Flension 25,205.63 Glean Stearns Chapter l.3 Frustee Garnishment 200.00 Global Equipment Co. Other supplies 44,05 Garbage can for locker roorn rernodel 65.08 GMIS Illinois GMIS LAnnual Conference 250.00 Gonzales, Melissa Balloon twisting at the CCC 2nd Anniversary 1,80.00 Glrarnza, Mike 1080P Dash Carnera Wide Angle Swivel LCID Batallon 43 285.00 Guthrie, Lesley H. Update to Exrnp Newsletter 690,00 lastings Air E'nergy Control Inc. Service Call Grabber Assembly Station U12 396.95 lealy Asl::ffialt Company,11c, Patching & Paving Materials 29.12 Patching & Paving Materials 666.88 Patching & Paving Materials 149.76 Heller Lumber Co. Inc. Maintenance and repair supplies 38,37 I iome Depot U.S.A,, I ric, Maintenance arid repair supplies 950,02 Horneffree Care, Inc. Parkwayliree Removal 1,120.00 Parkway Tree Rernoval 145.00 Tree Removals 350,00 Parkway Tree Removal 2,456,00 lbbotson Heating Co, Refund Plumbing Permittill 2069 33.00 Illinois Arnerican Water Company Service 8/9/11-9/12/11 258,61 Illinois Convenience & Safety Corp Bus Shelter Posters... Fall Fest/cWtoberfest 320.00 Illinois GFOA 11 GFOA - Registration Fee 30,00 Internal Revenue Service OPFED - Federal Withholding 490.22 International Code Council, Inc. Associate Member Dues- R. Roels 5➢,00 International Council of Shopping Centers Public /Affiliate rnembership for C. (Sloan) O'Shea 50.00 International IJrnon of Operating Engineers IUOE PW Mernbership Dues 564,63 ISA Certified Arborist Application 150,00 ITOA Annual Conference Registration 265,00 Annual Conference Registration 265,00 Annual Conference RegistraHon 265,00 Annual Conference Regi5r.ration 265,00 Annual Conference Registration 265,00 Annual Conference Registration 265,00 Annual Conference Registration 265,00 Journal & Tol Newspal. Planning & Zoning Legal Notices 132,48 Subscription/Journal & Topics (1) Year 28,00 Kane, William Refund Overpayment Police Ticket#P3907008 10.00 Kersteinjune Reirrib Aug LlSt 2011 Food I xp & Septernl 2011 Phone Bill 74.19 Klein, f horpe and Jenkins, Ltd, Legal 48,529.54 Kone, Inc, Elevator Maintenance 289,00 Kramer Tree Specialists Grounds Maintenance 520.00 L & B Business Services Inc,. Baitteries - Wolit, C and Double AA 4610 Laessig, Diane Refund Overpayment Police ticket 4 [ 1 3911908 10.00 Laner Muchin Legal 1,102.50 Levenger Company Paperfor Mayor 65.00 Lundsti Nursery, Inc. Grounds Maintenance 1,7.64.99 Grounds Maintenance 1,164,99 Malcolim, John Expenses/Malcolm R.)hn IElMA Conference 175.41 McDonald's Corl:)oradon Prisoner meals... August, 2011 259.33 Menards Building Maintenance &Supplies 11.42 Metro Federal Credit Union AP Fire Local 4119 Dues 2,357.40 Metropolitan Alliance - Police MP Police As.-sociation Dues 1.,199.00 Metrol.'mlitan Fire Chiefs Assoc; Registration/ Malcolm Sept 1, 2011 "New [::all Symposium" 120.00 Meyer Laboratory, Inc. Custodial Sulpl. 319,55 Custodial Supplies 83,40 Micro "tech Systerns, Inc. Printer Serviced for Repair 69,50 Middleton, Joan [lei rnburserno rits 64,47 Mobile Print Inc. Business cards 45,21 Business cards 45,00 Business cards 96,03 Page 2 of 7 13 Fund Page 3 of '7 VILLAGE OF MOUNT PROSPECT List of Bills September 15 - September 28, 2011 Vendor Name invoice Description Amount Printing- Friday on the Green Posters & Postcards 328.70 Mount Prospect Historical Soc, 2011 Budget Allocation - October 2011 3,333.33 Nagurski Kiddie Rides, Inc. Oktoberfest 550.00 Neopost USA Inc. Postage Machine Replenishment - 09/13/2011 3,000.00 Nextel Communications Air cards 159.96 Wireless Cards - 984298104 -045 239.94 NFPA Five refevence materials 770.35 Northwest Electrical Supply Maintenance and repair supplies 68.82 Stveetlight Supplies 9.1.6 Nofthwest Police Acaderny Training serninar fees 75.00 Northwest Suburban United Way United Way 21.3.28 Office Depot Office Supplies 344.05 Office Supplies - August 77,20 Optics Planet, Inc, Safety Glasses 21.5.94 Pacific Telernanagernent Services Service 10/1/11. -1.0/30/11 78.00 Paddock Publications, Inc. Bid Notice 36.45 Peerbolte, Gregory Friday on the Green ile v forrna rice - 09231.1 500.00 Petty Cash Petty cash Police Departmerit7/26/1.1-9/9/11 227.92 Police Pension Fund Police Pension 30,230.07 Pope, Elizabeth A, Garnishment 923.08 Powell Free Cave, Inc. Storm Stump Removals 8,865.85 Precision Midwest: Equipment Maintenance :164.25 Pvo Mix Audio and Lighting Lighting Rental ...08/26/1.1 Concert on the Green 125.00 Rebel's Frophles, Inc. Quinquennial p: laques 795.00 Repple, Kevin Refund Overpayment Police ricket ft P3912105 6.00 Rittle, John Building Maintenance :1,520.00 Scfiaps, Lee Reimburse expenses for training 24.00 Secretary of State I'Itle and M Plates - Vehicle 501 105.00 Title and M Piates - Vehicle 502 1.05.00 Signs By rornorvow Light Pole Banners 585.00 Sound Incorporated Monthly Fee for 1'elephone Support. 828.83 invoice R 109630... Maint Contvact for IP phones, servers 72.00 Southeastern Emergency Equipment, Inc. Ambulance Supplies -Trunk Catfle, 3 Lead and TD Bracket 486.98 FD- Immobilizer Head Bed 11 Vide 11 9.87 Ambulance Supplies... trunk Cable, 3 Lead and Fl) Bracket 44.65 Ambulance Supplies- Immobile Head, Straps, Ambu Head Wedge 4.25 Ambulance Supplies-'Frunk Cable, 3 Lead and I'D Bracket 354.20 Staples Contract & Commercial, Inc. Office Supplies 1.1.0.88 Stephen A. Laser Assoc.,p. c. Erriployment testing:: Sevigeants'Assessment Center 6,500,00 T0 110:1, L.L.C. Lodging for r. i loskinson for IAAl conference 448.95 I he Continuous Flame Refund Vehicle License Fee 72,00 The I'lle Mart. File Supplies 81,99 File Sup: plies 51.94 Thompson Elevator Inspections Elevator Inspections 75.00 Elevator Inspections 11.2,00 Elevator Inq:)ecdons 37.00 Tritech Forensics, Inc. E r Supplies 20.00 FSA Store. Inc. Footware 6,096,27 U.S. Bancorp Equipment Finance, Inc. Usage 1.0/16/11 - 1700 W Central Road 167.50 Uniformity Incorporated Ballistic vast 668.95 United Parcel Service Miscellaneous sfilpiaing charges 1.6.47 VCG Uniform Various Uniform Iterns 48.95 Various Uniform (terns 156.90 Various Uniform Items 48.95 Various I.Jiniform Items 11.160 Various Uniform Items 68.90 Various Uniform Iterns 261.30 Various Uniform Items 58.90 Various Uniform Items 98.35 Various Uniform [terns 32.90 Various Uniform Items 97.90 Various Uniform Iterns 1.0435 Various Unifovni iterns 107.85 Various Uniform Items 1.3.95 Page 3 of '7 VILLAGE OF MOUNT PROSPECT List of Bills SentanWirpir 1-5 - Sffltemi%pr X'T',. 2,113. Fund Vendor Name I nvoice De s c r ifition Amount 3,164.10 - - ------------------------ ------------ - --- Various Uniform Ite 1.04.65 Various Uniform Items 48.95 Detention Pond Improvements Various Uniform Iterns 60.40 Rittle, John Various Uniform Items 386.10 980.00 Various Uniform Items 188.30 Various Urflfwrn Items 187.85 Various Uniform Items 215.60 Rubino Engineering, Inc. Various Uniform Items 73.95 1,615 00 Various Unifonn Items 306.20 Various Uniform Items 131.90 Various Uniform Items 18635 Bonestroo, Inc. Various Uniform Items 306.70 658.75 Various Uniform Items 129.95 Various Uniform Items 47.25 Various Uniform Items 25565 ARC Disposal Company Various Uniform Items 124.80 241,660.04 Various Uniform Items 424.30 Various LJnfform Items 20920 Service 9/7.0/.1.7.- 1.0/9/1.1. Various Uniform Items 266.50 Various Uniform Items 191.25 Various Uniform Items 312.05 Various Uniform ]terns 1.74.85 Various Uniform Items 383.20 Various Uniform Items 224.75 Various Uniform Items 240.30 Various Uniform Items 131-60 Various Uniform Items 21.1-30 Various Uniform Items 349.15 Various L)n1form Items 308.50 Various Uniform Items 201.30 Various Uniform Items 21.030 Various I.Jniform Items 192.80 Various Uniform Items 39015 Village of Mount Prospect Flex - Parking 11,537.56 Water Service 7/2`9/11- 8/31/1.1. 1.1, x9 Village of Niles Registration/ Werner, Paterson Oct 4, 2011 4W.)Q Warehouse Direct VINO supplies 1,82,03 Office Supplies 1.70.04 Photo supplies 34.58 Wide Open West Internet for Streaming video 59.50 Wilks, Irvana Mayor's phone bill 7/:16-8/15 8.5.00 WISCTF Garnishment 542.48 Witmer Public Safety Group, Inc. Leather Radio Strap/ Reflective 290.00 001 General Fund Total 226,107X0 020 Capital Improvement Fund CDW Government, Inc. Office Pro Licenses $ 3,164.10 Desktop Upgrades - Visio 2,207.70 Ciorba Group Inc Detention Pond Improvements 3,068.50 Rittle, John Building Maintenance 980.00 020 Capital Improvement Fund Total 9,42030 023 Street Improvement Construction Fund Rubino Engineering, Inc. 201.1. Street Resurfacing lesting Services $ 1,615 00 023 Street Improvement Construction Fund Total 1,615.00 024 Flood Control Construction Fund Bonestroo, Inc. Professional Sewicec $ 658.75 024 Flood Control Construction Fund Total 658.75 040 ]Refuse 1Disposall Il und ARC Disposal Company Refuse Disposal Program 241,660.04 Af& r AI&TI ong Distance 8/1/11...8/31/1.1 5.50 Service 9/7.0/.1.7.- 1.0/9/1.1. 1632 �Illi VILLAGE OF MOUNT PROSPECT List of Bills September 15 - September 28, 2011 Fund Vendor Name Falk, Kenneth International Union of Operating Engineers Northwest Suburb an United Way Village of Mount Prospect Wells Fargo Bank 040 Refuse Disposal Fund'Totall 041 Motor Fuel Tax Fund Gewaft Hamilton Assoc. 041 Motor Fuel Tax Fund Total 042 Community Development Block Grant The Lead Inspectors, USA Inc Village of Mount Prospect 042 Community Development Block Grant Total 050 Water and Sewer If und American Waterworks Assoc. Anderson Lock Company Aramark Uniform Services, Inc. A r& r Bank of New York Mellon Burris & Mcdonnell Engineering Co. CB&I RM9111110JIMIM Concrete Etc., Inc. Corrpro Companies, Inc. Falk, Kenneth HBK Water Meter Service International Union of Operating Engineers L & B Business Services Inc. Mazursky, .Shell: >y Menards Northwest Suburban United Way Sewer Equipment Co. of America Stephen A. Laser Asscrc.,p.c. Suburban Laboratories, Inc. U.S. Bancorp Equipment Finance, Inc. Village of Mount Prospect Visu sewer of Illinois, 1.1C. Wal Mart. Community 050 Water and Sewer Fund "Total 051 Village Parking System Fund International Union of Operating Engineers Village of Mount Prospect 05.1 Village Parking Systern Fund Totall 052 Pau ::uiad International Union of Operating Engineers Invoice Amount Refund Over payment Wa ter,Sewer & Refuse 1.2.50 IUCIE PW Membership Dues 60.52 United Way 3.00 Flex • - Parking 62,49 SWANCC - October 201.1 97,61.8.63 $ 339,439.00 Pedestrian Signal Improvement Project CDBG SFR Lead Inspections Flex - Parking Registration Fee Building Maintenance PW Uniform rental and Cleaning for 2011 A"I" & r Long Distance 8/1/11 8/31/1.1. Service 9/1.0/11...10/9 /1.1. Service 9/1O/11...10/9/11.. Service 9/10/1.1-1.0/9/1.1 JAWA - August 20.1.1 Professional Services rank Repair rank Repair Uniform Cleaning Uniform Cleaning I.Jnfforrn Cleaning Uniform Clearing Uniform Cleaning I.Jniforrn Cleaning Annual Catch Basin & Inlet Repair Contract 2011 Engineering Inspections Refund Overpayment Water,Sewer & Refuse Water Meter Installation /Building Inspection/Meter Testing Water Meter Installation /Building lnspection/Meter Iesting Water Meter Installation /Building Inspection/Meter resting Water Meter Installation /Building lnspection/Meter Cestlng Water Meter Installation/Building Inspection/Meter Testing Water Meter Installation/Building Inspection/Meter resting IUOE PW Membership Dues Maintenance and repair supplies Water Shut off Tags Maintenance and repair supplies United Way Maintenance & Repair Supplies Professional Services Annual IEIIA Required Water Sample "Testing Usage 7.0/1.6/1.1.... 1700WCentral Road Flex Parking CIPP Project Rubbing Alcohol - PW Supplies IUOE PW Membership Dues Flex - Parking IUOE PW Membership Dues 4,270.00 4,270.00 550.00 127,60 677.60 I 40.00 500.00 1.12.89 36635 55159 1,089.32 452.62 31.7,895.00 3,500.00 22,800.95 10,115.05 :15.58 20.03 22.25 35.60 8.90 15.58 24,48T25 2,100.00 18&87 119.00 1.5 .00 4,192.40 1.51.00 723.00 2,264.60 566.79 392.40 21.2.00 24.98 21.00 789.51 600.00 285.00 1.6750 69614 121.,780.80 16.28 517,471.93 ME Page 5 of '7 VILLAGE OF MOUNT PROSPECT List of Bills Sewtiml ,Pr - ia= Fund Vendor Name Invoice Description Amount North Suburban Asphalt Malint. Parking I..oL improvements 7,050.00 Village of Mount Prospect Flex Parking 69.85 Water Service 3/1/11. - 8/31/11 38.45 052 Parking System Revenue Fund Total 7,164.76 060 Vehicle Maintenance Fund Addison Building Material Co. Vehicle Maintenai ice Supplies 534 Vehicle Maintenance Supplies 33.67 Alexander Equip.co., Inc. Vehicle Maintenance Supplies 35.95 Vehicle Maintenance Supplies 83.45 All Products Autornoltive, Inc. Vehicle Maintenance Supplies 372.30 Arlinp I leights Fbird 2729 oil pressure punrip o rings 23.23 Af & F AV &T I ong Distance 8/7/11- 8/31/11 13.74 Service !7/1®/7.1...10 /9/11. 40.80 Barnes Group Vehicle Maintenance Supplies 454.1.6 Truci< valve sterns 45.06 Doall Company Encluipment Maintenance 280.00 Global Emergency Products ...'rigine 517 check valve 29.50 1-101'Tie Depot U.S.A., inc. Maintenance and relaair supplies 347.81 Hoskins Chevrolet, Inc. 4526 steering wheel 21.1.96 International Union of Operating [Hinglineeirs IUOE PVY l\Aerril[)ershil. Dues 294.57' Interstate Battery Vehicle Maintenance Supplies 58730 2 squad batLeries 195.90 just fires Vehicle Maintenance Sulaplies 227.50 Equipment 142.50 Vehicle Maintenance Supplies 812.00 Vehicle Maintenance Supplies 586.00 Vehicle Maintenance Supplies 480.60 1 each Enterprises, Inc. Vehicle Maintenance Supplies .1.8.92 Municipal Heat Managers Assoc Fraining .1.40.00 Napa - Heights A4utorriotive Supply I'leadlight1bullasand oil additive 19.83 546 foarn wagon battery charger 44.39 2759 spark plugs 35.92 4534 rear axle seal 37.39 I lose clarrips and marker bullbs 12.88 Northwest Suburban United Way 680 - United Way 5.00 Porrip's'l Ire Service, Inc. Vehicle Maintenance Supplies 226.73 Prairie International 1` ruck Sales 4523 Mirror and 2755 Antenna mast 148.97 Precision Service & Parts Fuel Filters 16.08 1- Front hub assembly 201.62 Ronco Industrial Supply Vehicle Maintenance Supplies 72.27 SCC Pumps, Inc. Vehicle Maintenance Sulpplies 94.25 Sewer Equipment Co. of America Maintenance & Repair Sul. 789.52 Terrace Supply Cornl. Vehicle Maintenance Sul. 37.60 Vehicle Maintenance Supplies 17.80 Village of Mount Prospect Flex Parking 395.40 Wholesale Direct Inc. Vehicle Maintenance Supplies 17.38 World Fuel Services, Inc. 8,502 gallons of UL fuel . 26,70232 . . ...... --- ......... 34,318.40 060 Vehicle Maintenance Fund Total 061 Vehicle Replacement Fund CDS Office Technologies Ruggedized I aptops for I'D $ 1,405A1 061 Vehicle Replacement Fund Total 1 405. 4 1 062 Computer Replacement Fund CDS Office Technologies Ruggedized I apLops for PID $ '12,964.79 062 Computer Replacement Fund Total $ 12,964.79 063 Risk Management Fund Stelmack, Sheri Auto I ialbility Clairyi 200.00 063 Risk Management Fund Total $ 200.00 070 Poilce Pension Fund Internal Revenue Service PPREED Federal Withholding 35,448.43 Page 6 of 7 W W 0 Fund Vendor Name 070 Police Pension Fund Total 071 Fire Pension Fund Cary J. Collins, P.C. Internal Revenue Service 071 Fire Pension Fund Total VILLAGE OF MOUNT PROSPECT List of Bills Invoice Des 073 Escrow 1Deposiit Fund Able Concrete Correction Inc. Altra Construction Atlas Restoration LLC Beery, David Blake, Arturo Capps Plumbing & Sewer Carreno Concrete & Landscaping Chlopek, Aleksander Custorn Outdoor Designs Inc. Elliott, Kevin / Beth Four Seasons Four Seasons Great Spaces Horne Improvement Inc. Gupta, Gavgi Hogan, Kristen lbbotson Heating Co. Krause, Brian Krueger's Concrete St Excavating Leonhwdt, Michael Locallo, George M Dennison Const. Maday, Harriet Mario Gambino & Sons I andscaping Inc. Marty's Landscaping Maychszaks Remodeling Meyer, Gisela Norb & Sons Electric Parisis Paving & Sealcoating Pasdo, Mark Petricca, David Ratajcz.yk, Bruce Roder, Barbara S & S Electrical Services Shield Inc. SPI Restoration & Construction Stegmiller, Jeremy Su re Light Sign Co. I hakkar, Nitesh The Air Conditioning & Heating Co. Third District Circuit Court Third District Circuit:, Court. hird District Circuit ourt Third District Circuit Court Urban, Richard Wicker Jr, Hollie 073 Escrow IDeposiit Fund lotall October,Novevnber & Decernber 2011 FPFED - Federal Withholding Refund Escrow Permit # 10-13& :.O Refund Escrow Permit # 11-1567 Refund Escrow Permit # 1 :5.087 Refund Escrow Permit # 11... 4Y3 Refund Escrow Permit # 1.1.- 1.602. Refund Escrow Permit # 1.1.- 01.`36 Refund Escrow Permit # 1.1 -1.599 Refund Escrow Permit # 11-1451. Refund Escrow Permit # 11...:5.27'1 Refund Escrow Permit # 11-1787 Refund Escrow Permi ft 1.1.- 1.'743 Refund Escrow Permit # 11 1828 Refund Escrow Permit # 11. .0901 Refund Escrow Permit #31 1688 Refund Escrow Permit # 10 2241. Refund Escrow Permit 4 1.1. - 1.854 Refund Escrow Permit # 1:1-:1289 Refund Escrow Permit # 11-1.788 Refund Escrow Permit 11 1758 Refund Escrow Permit # 11-1.71.3 Refund Escrow Permit # 1.1. -07;30 Refund Escrow Permit 4 11...:5.608 Refund Escrow Permit # 11-0737 Refund Escrow Permit # 11-1.001. Refund Escrow Permit # 11 1286 Refund Escrow Permit 11-0967 Refund Escrow Permit # 11-1.742 Reissue Escrow Refund Check #13022187 Refund Escrow Permit # 1.1. -1.880 Refund Escrow Permit # 10-2404 Refund Escrow Permit # 1.1 1.363 Refund Escrow Permit # 11-0907 Refund Escrow Permit # 11. -1.829 Refund Escrow Permit # 11. -1.586 Refund Escrow Permit # 11-1056 Refund Escrow Permit # 11-1070 Refund Escrow Per'mi't It 10-1.092 Refund Escrow Permit ff 1.1. -1.062 Refund Escrow Permi #1.1...1.686 Bond Check 9/1.5/11. Bond Check 9/20/11 Bond Check 9/22/11 Bond Check 9/27/11 Refund Escrow Permit ft 11-1709 Refund Escrow Permit 11. 1343 M0ff29z� 90000 34,675.41 35,475.41 $ 200.00 200.00 75,00 1.50.00 125,00 75.00 1.50.00 1.25.00 200.00 200,00 1.25.00 1.25DO 200.00 125.00 75.00 1.50.00 1.50.00 200.00 75.00 200.00 100.00 200.00 200.00 200.00 200.00 100.00 125.00 200.00 1.25.00 400.00 200.00 125.00 1.25.00 200.00 1.00.00 200.00 125.00 450.00 75.00 600.00 1,700.00 1,040.00 2,580.00 200.00 200,00 A1111111119=1 Page 7 of '