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Home My WebLink About3b. Bills 12/27/12-01/09/13Fund Vendor Name VILLAGE OF MOUNT PROSPECT List of Bills December 27 - January 09, 2012 Invoice Description 001 General Fund ACS State & Local Government Solutions Illinois State Disbursement Unit Adams Elevator Equipment Company Emergency Elevator Keys Affiliated Customer Service, Inc. Equipment Maintenance Air One Equipment, Inc. Turn out gear equipment Breathing apparatus equipment Turn out gear equipment Turn out gear equipment Armor Systems Corporation Commission for Nov. & Dec 2012 Collections AT & T AT & T Long Distance Service 11/1/12 - 11/30/12 Service 12/16/12 - 1/15/13 Service 12/16/12 - 1/15/13 Avanti Cafe & Sandwich Bar, Inc. Refreshments for holiday party B & H Photo /video Tripod Video Accessories Wireless Mic System for Cameras LCD Video Light for Camera Mic storage box Bartlett Tree Experts Professional Services Battery Mart of Winchester, Inc. UPS Batteries Bedco Mechanical Parts and repair to the boiler at the Village Hall Bethscheider, Thomas Refund Escrow Permit #12 -1962 (Re -issue CK #776577) Bocox, Bradley A. 2012 Uniform Expense Buffalo, Phillip 2012 Uniform Expense Carlson, David J Reimburse training expenses Case Lots, Inc. Custodial Supplies CDS Office Technologies Office Supplies CDW Government, Inc. 2012 - MS SQL Server 2012 Std per Proc Lic for GIS 2012 - Storage - repl. PO# 2012 - 00000966 Center for Public Safety Excellence, Inc. CPSE documentation Century Cleaners Uniform Cleaning Christensen, Richard 2012 Uniform Expense Christianson, Kevin 2012 Uniform Expense Clarke, Patrick B. 2012 Uniform Expense Cloud, lames 2012 Uniform Expense Comcast Xfinity Internet service Constellation NewEnergy, Inc. Electrical Service Delivery Electrical Service Delivery Electrical Service Delivery Electrical Service Delivery Electrical Service Delivery Electrical Service Delivery Electrical Service Delivery Electrical Service Delivery Electrical Service Delivery Electrical Service Delivery Electrical Service Delivery Electrical Service Delivery Electrical Service Delivery Cook County Recorder of Deeds Recording Cooney, William J. Bill Cooney Misc. Expenses Costco Wholesale Costco Purchased 11/28/12 - 12/20/12 Crain Communications Inc. Subscription renewal CVS Pharmacy, Inc. Prisoner medication (2 separate cases) Dawson, Henry 2012 Uniform Expense Dell Marketing L.P. 2012 - Replacement RAID Batteries Discount Media Products, LLC DVDs and inkjet cartridges Dix, Kenneth S. 2012 Uniform Expense Dolan, John 2012 Uniform Expense Drawing Board Printing Inc. 2012 mailing supplies East, James 2012 Uniform Expense Edwards, Steve 2012 Uniform Expense Elite Remodeling Group, Inc. Garnishment Evans, Tim 2012 Uniform Expense Everbank Commercial Finance, Inc. Copy Machines Usage 1/23/13 Copy Machine Usage 1/24/13 Experian Background checks - December, 2012 Federal Express Corp Fidelity to VOMP on 12/7/12 Federal Express Overnight 12 /4/12 & 12/17/12 P.- 1 of 7 Amount 3,379.60 41.24 999.97 224.00 972.50 494.85 33.00 1,337.41 1,299.57 729.16 341.04 283.00 449.95 50.28 1,395.00 298.50 14.67 184.50 320.40 1,630.30 33.00 449.53 499.97 24.00 1,985.64 187.00 4,670.08 359.56 525.00 26.70 385.01 449.86 446.60 437.08 66.00 358.15 274.85 141.66 148.76 166.41 163.50 88.11 148.80 177.97 3,605.05 213.26 151.56 177.30 584.00 684.35 5,609.05 59.00 49.06 499.55 155.96 308.60 450.00 489.64 419.26 449.60 449.28 142.22 500.00 2,364.71 451.02 77.72 6.59 48.74 Fund Vendor Name Fifth Third Bank Fire Pension Fund Flavin, Patrick J. Flory, James M Foehring, Willaim Folgers Flag & Decorating, Inc. Fonseca, Michael B. Garvey's Office Products GE Capital Ghawaly, Michael Grainger Inc. Grandgeorge, Aaron Guardian Halverson, Brian R. Hayes, Michael C. Homer Tree Care, Inc. Hunt, Jeffrey W. ICMA Retirement Trust - 457 ILCMA Illinois City /county Mgmt Assoc. (ilcma) Illinois Department of Revenue Ingebrigtsen, James Internal Revenue Service International Union of Operating Engineers Keady, Brendan M. Kenneally, Brennan M. Knoll, Joseph Kranovich, Mary & Matthew Krueger International, Inc. Kuhar, James L & B Business Services Inc. L -3 Communications Lambel, Brian Lambesis, Jane Lands' End Business Outfitters Laurinaitis, Kyle Lauterbach & Amen, LLP Loomis, Bryan Lubash, Douglas D. Malcolm, John Medinah, Ryan Menards Mertes, Eric Metro Federal Credit Union Metropolitan Alliance - Police Miller, David L. Miller, James VILLAGE OF MOUNT PROSPECT List of Bills December 27 - January 09, 2012 Invoice Postage for tomar opticoms Credit Card Fire Pension 2012 Uniform Expense 2012 Uniform Expense 2012 Uniform Expense Holiday Decorations 2012 Uniform Expense Office Supplies Period 12/15/12 - 1/14/13 2012 Uniform Expense Lock out kit Building Maintenance Supplies Custodial Supplies Custodial Supplies Custodial Supplies 2012 Uniform Expense Emp. Dental Plan January 2013 2012 Uniform Expense 2012 Uniform Expense Tree Removal Tree Removal Tree Removals Tree Removals Tree Removals Tree Removal Tree Removals Tree Removals Tree Removals 2012 Uniform Expense ICMA 457 (flat percent) 2013 seminar for Strahl Illinois Financial Forecast Forum Seminar 1/25/13 IL State Withholding 2012 Uniform Expense Federal Withholding IUOE PW Membership Dues 2012 Uniform Expense 2012 Uniform Expense 2012 Uniform Expense Refund Overpayment Vehicle License Furniture Furniture Furniture Furniture Furniture 2012 Uniform Expense Small Tools Forestry Supplies Building Maintenance Supplies Equipment repairs Equipment repairs 2012 Uniform Expense Refund Vehicle License Fee Replacement sweater for R. Garcia 2012 Uniform Expense Professional Services rendered to prepare the MC Reports 2012 Uniform Expense 2012 Uniform Expense 2012 Uniform Expense Refund Vehicle License Fee Building Maintenance Supplies Streetlight Supplies 2012 Uniform Expense MP Fire Local 4119 Dues MP Police Association Dues 2012 Uniform Expense Reimbursement for refreshments -POC 2012 Uniform Expense Amount 71.84 637.97 24,898.86 449.24 500.00 500.00 2,850.00 449.55 128.45 853.11 439.30 175.28 41.67 454.73 465.18 564.30 499.27 8,773.56 344.91 450.00 605.15 452.40 2,728.00 2,153.40 831.10 624.60 640.00 2,104.75 2,229.95 449.97 17,045.56 95.00 65.00 39,111.72 448.40 187,218.30 579.80 448.70 442.55 449.55 54.00 3,967.08 855.92 744.64 11,100.04 2,159.04 447.69 148.99 99.98 827.90 42.40 63.55 441.85 72.00 45.95 447.67 1,050.00 408.59 448.82 462.45 54.00 77.22 7.58 447.13 2,278.82 1,223.50 439.73 280.01 447.84 VILLAGE OF MOUNT PROSPECT List of Bills December 27 - January 09, 2012 Fund Vendor Name Invoice Description Amount Miller, Lloyd 2012 Uniform Expense 448.28 Minarcik, Anthony L. 2012 Uniform Expense 448.28 Mobile Print Inc. Celestial advertisement 77.90 Car Burglary Prevention cards 215.34 Memo pads: M. Bonner 33.95 Morris, Peter 2012 Uniform Expense 449.28 Motorola Solutions, Inc. Communication supplies 838.40 Municipal Emergency Services, Inc. Fire Helmets, Leather Helmets Fronts 427.50 Pressurized water extinguisher gauges 52.44 10 Sets of Globe /Cairns Gear 14,864.70 Fire Helmets, Leather Helmets Fronts 1,458.73 Murphy, Mike 2012 Uniform Expense 449.32 Nabielec, Mark 2012 Uniform Expense 447.92 National Public Employer Labor Relations Assc 2013 membership dues for Strahl 190.00 Nationwide Mutual Insurance Company Nationwide 457 (flat percent) 12,620.70 NCPERS Group Life Ins. IMRF Life Insurance 683.20 NICOR Natural Gas 34.69 Natural Gas 60.30 Natural Gas 79.94 North East Multi Regional Trng Register M. Wood & D. Carlson for Laws of Arrest, Search, & Seiz 100.00 Northshore University Healthsystem Employment physical for D. Gryzik 860.00 Northwest Central Dispatch System February 2013 - Member Assessment 49,679.40 Northwest Police Academy Training course on 12/13/12 100.00 Northwest Suburban United Way United Way 245.60 Northwestern University Course registrations for M. Evans 2,675.00 Novak, Todd 2012 Uniform Expense 449.89 Overhead Garage Door, Inc. Overhead door repair 500.00 Overhead Garage Door Repair 286.55 Pacific Telemanagement Services Service 1/1/13 - 1/31/13 78.00 Paddock Publications, Inc. Subscription Renewals for 2013 377.00 Subscription Renewals for 2013 377.00 Subscription Renewals for 2013 377.00 Subscription Renewals for 2013 377.00 Subscription Renewals for 2013 377.00 Subscription Renewals for 2013 377.00 Subscription Renewals for 2013 377.00 Legal notice 302.40 Legal notice 75.60 Pastori, Matthew 2012 Uniform Expense 434.07 Perez, Felix Refund Overpayment Police Ticket #P3922409 18.00 Peterson, Bradley 2012 Uniform Expense 449.02 Petty Cash December petty cash 315.02 2012 invoice -petty cash - Grandgeorge 13.10 Petty Cash - Finance Dept 10/31/12 - 12/20/12 368.62 Phenegar, Dane R. 2012 Uniform Expense 493.72 Pikora, Cory Reimbursement for training 90.00 2012 Uniform Expense 439.39 Police Pension Fund Police Pension 31,469.94 Pope, Mark F. 2012 Uniform Expense 316.85 Powell Tree Care, Inc. Stump Removal 2,65630 Stump Removal 1,744.26 Stump Removal 91.91 Promos 911, Inc. Custom memo book and boards for pub ed programs 923.54 Prosafety,lnc. Uniform Expense 289.02 Quill Corporation Credit for Damaged Frame (20.99) Frames for Customer Service 125.94 Copy Paper 778.00 Replacement Frame 20.99 Office Supplies 26.49 Redlin, Ronald 2012 Uniform Expense 450.00 Ricker, Jeffrey 2012 Uniform Expense 448.67 Rodewald, Craig R. 2012 Uniform Expense 449.25 Royal, Jason M Rebate Transfer Stamp 1,030.00 Schlenbecker, Nicolas 2012 Uniform Expense 450.00 Schmitt, Eric 2012 Uniform Expense 450.00 Schram, Jonathon 2012 Uniform Expense 448.19 Schwegler, Richard 2012 Uniform Expense 448.54 Schweppe Acquisition Inc. Kitchen equipment and supplies 480.67 Seleen, Wendy 2012 Uniform Expense 437.00 Page 3 of 7 VILLAGE OF MOUNT PROSPECT List of Bills December 27 - January 09, 2012 Fund Vendor Name Invoice Description Amount Sentinel Technologies, Inc. 2012 - VMware Upgrade 5,000.00 SIGMA Solutions, LP. 2012 - VMware Lic Renewals 9,834.84 Skic, Andrew 2012 Uniform Expense 447.70 Skindingsrude, Scott 2012 Uniform Expense 449.45 Slaasted, Scott 2012 Uniform Expense 434.92 Slobe, Steve 2012 Uniform Expense 448.60 Sound Incorporated 2013 - Monthly Phone Support 828.83 Southeastern Emergency Equipment, Inc. CREDIT FROM PO 979 (50.00) Defib Pads 483.21 Staples Contract & Commercial, Inc. Office Supplies 187.41 State of Illinois 2012 - Monthly Internet Service 1,175.00 Steiner Electric Company Streetlight Supplies 2,649.58 Streetlight Supplies 499.85 Steward, Dale R. 2012 Uniform Expense 363.33 Swat, Kevin 2012 Uniform Expense 433.42 Systems Forms, Inc. #10 Envelopes 420.00 TMDE Calibration Labs, Inc. Radar repairs 342.50 Tri -state Electronic Corp Cable and splicing parts for monitor installation at CCC 160.38 HDMI 12 FT. HIGH SPEED W /ETHERNET 25.81 U.S. Bank Equipment Finance, Inc. Usage 1/16/13 - 1700 W Central Rd 167.50 Copy Machines - Usage 1/20/13 1,362.28 Usage 1/22/13 - 1601 West Golf Road 138.78 Uidl, Randy 2012 Uniform Expense 499.84 United States Postal Service CAPS Postage Dec 2012 4,298.78 VCG Uniform Admin clothing 179.90 Clothing supplies for fire prevention bureau 449.75 Uniform expense / POC 1,529.00 Uniform Expense/ Losoff 1,285.80 Vena, Joseph B. 2012 Uniform Expense 447.00 Verizon Wireless Services LLC Cellular Service Nov 20 - Dec 19 5,451.62 Village of Mount Prospect Flex- Parking 11,477.82 Flex - Parking 9,182.44 Wal -Mart Community Maintenance and repair supplies 362.56 Wang, Tom 2012 Uniform Expense 449.85 Warehouse Direct Desk Pad Calendar 2013 13.37 Office Supplies 148.12 Office Supplies 226.33 Weddle Tool Company Inc. Tool with carrying case 1,480.00 Werner, Michael T. 2012 Uniform Expense 498.76 Wilson, Kevin B. 2012 Uniform Expense 499.77 Wisconsin Department of Revenue WI State Withholding 492.80 WISCTF Garnishment 542.48 Wisniewski, Donald 2012 Uniform Expense 499.93 Wnek, Philip A. 2012 Uniform Expense 427.56 Wojcik, Paul C. 2012 Uniform Expense 449.27 Wolczyz, Torrie 2012 Uniform Expense 367.21 Woleben, Matt 2012 Uniform Expense 446.16 001 General Fund Total $ 581,570.94 002 Debt Service Fund Illinois EPA Principal & Interest Payment for L17 -0857 $ 60,150.73 002 Debt Service Fund Total $ 60,150.73 020 Capital Improvement Fund B & H Photo /video CAT 6 Cables for cameras in board roam $ 1,336.80 Bright Electrical Supply Co. Building Maintenance Supplies 53.60 Business Office Systems, Inc. Fire Department Replacement Furniture 85,438.57 CDW Government, Inc. 2012 - Monitors for Fin Cash Registers - repl. PO# 2012 - 00000995 347.01 EWS Consultants, Inc. Furnishings- Design Fee 200.00 Northwest Central 9 -1 -1 System Motorola Subscriber Financing - January 2013 10,603.91 020 Capital Improvement Fund Total $ 97,979.89 023 Street Improvement Construction Fund Ciorba Group Inc Engineering Services $ 826.20 023 Street Improvement Construction Fund Total $ 826.20 024 Flood Control Construction Fund Bartlett Tree Experts Professional Services $ 1,865.50 Constellation NewEnergy, Inc. Electrical Service Delivery 88.97 VILLAGE OF MOUNT PROSPECT List of Bills December 27 - January 09, 2012 Fund Vendor Name Invoice 024 Flood Control Construction Fund Total Electrical Service Delivery 040 Refuse Disposal Fund AT &T ICMA Retirement Trust - 457 Illinois Department of Revenue Internal Revenue Service International Union of Operating Engineers Nationwide Mutual Insurance Company NCPERS Group Life Ins. Northwest Suburban United Way United States Postal Service Village of Mount Prospect AT & T Long Distance Service 11/1/12 - 11/30/12 Service 12/16/12 - 1/15/13 ICMA 457 (flat percent) IL State Withholding Federal Withholding IUOE PW Membership Dues Nationwide 457 (flat percent) IMRF Life Insurance United Way CAPS Postage Dec 2012 Flex - Parking Flex - Parking 040 Refuse Disposal Fund Total 041 Motor Fuel Tax Fund Meade Electric Co. Inc. 041 Motor Fuel Tax Fund Total Traffic Light Maintenance Traffic Light Maintenance 042 Community Development Block Grant Everbank Commercial Finance, Inc. GE Capital ICMA Retirement Trust - 457 Illinois Department of Revenue Internal Revenue Service Village of Mount Prospect Copy Machines Usage 1/23/13 Period 12/15/12 - 1/14/13 ICMA 457 (flat percent) IL State Withholding Federal Withholding Flex - Parking CDBG Subrecipient CCC Flex - Parking 042 Community Development Block Grant Total 047 Justice Assistance Grant Fund Active Alarm Company, Inc. 047 Justice Assistance Grant Fund Total Installation of CCTV system 050 Water and Sewer Fund Addison Building Material Co. Alpha Prime Communications American Landscaping Inc. AT &T Century Cleaners Farnsworth Group Griswold Industries ICMA Retirement Trust - 457 Illinois Department of Revenue Internal Revenue Service International Union of Operating Engineers LionHeart Engineering P.C. Nationwide Mutual Insurance Company NCPERS Group Life Ins. NICOR Northwest Suburban United Way Prosafety,Inc. Safeday, Inc. Sewer Equipment Co. of America Smart Roofing, Inc. Smith Ecological Systems, Inc. Vehicle Maintenance Supplies Radio equipment Grounds Maintenance AT & T Long Distance Service 11/1/12 - 11/30/12 Service 12/16/12 - 1/15/13 Uniform Cleaning Professional Services Building Maintenance ICMA 457 (flat percent) IL State Withholding Federal Withholding IUOE PW Membership Dues Equipment Maintenance Equipment Maintenance Equipment Maintenance Equipment Maintenance Equipment Maintenance Equipment Maintenance Equipment Maintenance Nationwide 457 (flat percent) IMRF Life Insurance Natural Gas Consumption Natural Gas Consumption Natural Gas Consumption United Way Uniform Expense Uniform Expenses Restoration Materials Building Maintenance SCADA Wireless Telemetry Page 5 of 7 Amount 94.94 $ 2,049.41 $ 7.23 4.06 17.22 392.91 2,6S9.41 61.98 45.00 8.00 3.85 1,093.36 67.50 34.17 $ 4,394.69 $ 115.59 326.60 $ 442.19 $ 17.60 213.27 112.50 64.11 414.78 56.25 870.95 56.25 $ 1,805.71 $ 7,664.00 $ 7,664.00 $ 6.73 1,878.22 4,162.50 482.55 270.77 26.70 431.00 575.00 1,218.00 3,222.01 20,273.72 492.62 1,505.00 1,765.00 2,288.00 1,739.00 1,419.00 1,412.00 2,968.00 358.88 41.60 82.46 139.85 159.01 8.00 289.02 557.75 3,236.86 1,200.00 7,416.00 VILLAGE OF MOUNT PROSPECT List of Bills December 27 - January 09, 2012 Fund Vendor Name Invoice Description Amount U.S. Bank Equipment Finance, Inc. Usage 1/16/13 - 1700 W Central Rd 167.50 Copy Machines - Usage 1/20/13 137.50 United States Postal Service CAPS Postage Dec 2012 3,261.01 Verizon Wireless Services LLC Cellular Service Nov 20 - Dec 19 343.25 Village of Mount Prospect Flex - Parking 754.56 Flex - Parking 633.77 Ziebell Water Service Products Maintenance and repair supplies 6,093.00 050 Water and Sewer Fund Total $ 71,015.84 051 Village Parking System Fund Illinois Department of Revenue IL State Withholding $ 39.22 Internal Revenue Service Federal Withholding 258.05 International Union of Operating Engineers IVOE PW Membership Dues 9.92 Nationwide Mutual Insurance Company Nationwide 457 (flat percent) 21.95 NCPERS Group Life Ins. IMRF Life Insurance 1.92 Petty Cash Petty Cash - Finance Dept 10/31/12 - 12/20/12 58.50 Village of Mount Prospect Flex - Parking 23.50 Flex - Parking 13.50 051 Village Parking System Fund Total $ 426.56 052 Parking System Revenue Fund Constellation NewEnergy, Inc. Electrical Service Delivery $ 182.48 Elite Remodeling Group, Inc. Garnishment 142.21 Illinois Department of Revenue IL State Withholding 72.74 Internal Revenue Service Federal Withholding 447.47 International Union of Operating Engineers IUOE PW Membership Dues 6.61 Nationwide Mutual Insurance Company Nationwide 457 (flat percent) 14.67 NCPERS Group Life Ins. IMRF Life Insurance 1.28 NICOR Natural Gas Consumption 253.35 Petty Cash Petty Cash - Finance Dept 10/31/12 - 12/20/12 21.00 Village of Mount Prospect Flex - Parking 78.20 Flex - Parking 61.09 052 Parking System Revenue Fund Total $ 1,281.10 060 Vehicle Maintenance Fund Alpha Prime Communications Vehicle Maintenance Supplies $ 43.75 Equipment Maintenance 233.58 Radio equipment 1,715.78 Arlington Heights Ford Vehicle Maintenance Supplies (36.92) Vehicle Maintenance Supplies 457.07 Vehicle Maintenance Supplies 21.40 AT&T AT & T Long Distance Service 11/1/12 - 11/30/12 18.11 Service 12/16/12 - 1/15/13 10.14 Barnes Group Electrical connectors 121.94 Castellanos, Sal Tool Reimbursement 855.00 Chicago International Truck Vehicle Maintenance Supplies 578.13 Global Emergency Products Vehicle Maintenance Supplies 212.45 ICMA Retirement Trust - 457 ICMA 457 (flat percent) 515.81 Illinois Department of Revenue IL State Withholding 1,45254 Internal Revenue Service Federal Withholding 8,903.47 International Union of Operating Engineers IUOE PW Membership Dues 261.22 Interstate Battery 3 New Batteries 257.90 Kussmaul Electronics Co., Inc. Equipment Maintenance 55.34 Master - Hitch, Inc. Vehicle Maintenance Supplies 127.80 Vehicle Maintenance Supplies (77.80) Vehicle Maintenance Supplies 339.90 Napa- Heights Automotive Supply S -32 rear brake hardware 7.57 Nationwide Mutual Insurance Company Nationwide 457 (flat percent) 70.00 NCPERS Group Life Ins. IMRF Life Insurance 48.00 Northwest Suburban United Way United Way 3.85 Palatine Oil, Inc. Fuel 21,212.17 Prairie International Truck Sales Oil pan and gasket for International truck 234.16 Precision Service & Parts Return (47.66) 5 -32 brake rotors 148.96 307 brake pads and shoes 192.63 Vehicle Maintenance Supplies 45.09 Terrace Supply Company Vehicle Maintenance Supplies 259.38 Vehicle Maintenance Supplies 41.84 Verizon Wireless Services LLC Cellular Service Nov 20 - Dec 19 139.64 VILLAGE OF MOUNT PROSPECT List of Bills December 27 - January 09, 2012 Fund Vendor Name Invoice Description Amount Village of Mount Prospect Flex - Parking 448.33 Flex - Parking 271.67 West Side Tractor Sales Vehicle Maintenance Supplies 265.16 060 Vehicle Maintenance Fund Total $ 39,407.40 061 Vehicle Replacement Fund Ultra Strobe Communications, Inc. Squad conversion equipment $ 455.85 Squad conversion equipment 42.00 061 Vehicle Replacement Fund Total $ 497.85 063 Risk Management Fund Cannon Cochran Management Services, Inc. Data Transfer Fee $ 2,500.00 Certified Fleet Services, Inc. Fire Engine Repair Parts - 12/1/12 139.63 Fire Service, Inc. Fire Engine 516 Accident Repair Parts 68.18 Gallagher Bassett Services, Inc. Liability Claims- November 1,263.14 Graybar Electric Co. Repair 40 Ft Pole 2,862.62 International Union of Operating Engineers PW Insurance Premiums - March 2013 44,775.00 Nugent Consulting Group, L-C. 2013 Renewal Consulting Fee 950.00 063 Risk Management Fund Total $ 52,558.57 070 Police Pension Fund Wells Fargo Bank Bank Fees 11/1/2012 to 1/31/2013 $ 1,136.29 070 Police Pension Fund Total $ 1,136.29 071 Fire Pension Fund Collins & Radja 1st Quarter - January, February and March 2013 $ 800.00 Werderitch, Randall C. 2012 4th. Quarter Admin. Assistance Fee - Fire Pension 300.00 071 Fire Pension Fund Total $ 1,100.00 073 Escrow Deposit Fund A Complete Remodeling Co Inc Refund Escrow Permit # 12 -1527 $ 700.00 All Star Plumbing Services Inc Refund Escrow Permit # 12 -2134 125.00 American National Sprinkler Refund Escrow Permit # 12 -0620 500.00 Capps Plumbing & Sewer Inc Refund Escrow Permit # 12 -1213 125.00 Crosstown Electric Inc Refund Escrow Permit # 12 -1163 125.00 Dicataldo, Ronald Refund Escrow Permit # 12 -1068 75.00 E P Doyle Refund Escrow Permit # 12 -1535 950.00 Refund Escrow Permit # 12 -1715 900.00 Hickey Electrical Contractors Inc Refund Escrow Permit # 12 -0675 125.00 Ibbotson Heating Company Refund Escrow Permit # 11 -2557 75.00 Refund Escrow Permit # 12 -0813 125.00 Kell, Gregory W Refund Escrow Permit # 12 -2058 125.00 Menard Inc Refund Escrow Permit # 12 -2061 75.00 NorthField Heating and Air LLC Refund Escrow Permit # 12 -2241 150.00 Norton Sons Roofing Co Inc Refund Escrow Permit # 11 -1823 500.00 Opulent Dentistry Refund Escrow Permit # 12 -1343 50.00 Pacini, Lisa Ann Refund Escrow Permit # 11 -2668 75.00 Patel, Naresh Refund Escrow Permit # 12 -2255 75.00 Prospect Electric Company Refund Escrow Permit # 11 -2531 125.00 Raincoat Roof Maintenance Inc Refund Escrow Permit # 12 -2174 125.00 Raincoat Roofing Systems Inc Refund Escrow Permit # 12 -1569 125.00 Rick's Sewer & Drainage Refund Escrow Permit # 12 -2249 125.00 Third District Circuit Court Bond Check 12/27/12 660.00 Bond Check 12/31/12 2,325.00 Bond Check 1/3/13 1,202.00 Bond Check 1/8/13 1,440.00 Van Pelt Construction Refund Escrow Permit # 12 -0636 450.00 Village Sewer & Plumbing Refund Escrow Permit # 11 -1669 125.00 073 Escrow Deposit Fund Total $ 11,577.00 Grand Total $ 935,884.37