WARRANT - 1/24/ REFUNDS

Transcription

1 DATE: 01/17/17 City of Rolling Meadows PAGE: 1 T AFAB PROPERTIES LLC PBL /11/17 01 PBL JUNIPER RD /23/ INVOICE TOTAL: VENDOR TOTAL: T AIR COMFORT CORP PME /06/17 01 PME MEIJER DR /23/17 1, INVOICE TOTAL: 1, VENDOR TOTAL: 1, T AZTEC FENCE CO PF /09/17 01 PF TOLLVIEW DR /23/ INVOICE TOTAL: VENDOR TOTAL: T B & B CENTER MGT LLC PDW /06/17 01 PDW MEADOWS SQ SHOP CTR /23/ T BELLAGAMBA, PHILIP & ROBIN PME /06/17 01 PME BROCKWAY ST /23/ BLUCR&S BLUE CROSS BLUE SHIELD OF IL

2 DATE: 01/17/17 City of Rolling Meadows PAGE: 2 BLUCR&S BLUE CROSS BLUE SHIELD OF IL /04/17 01 REFUND-KUYKENDALL /23/ AMBULANCE SVC INVOICE TOTAL: VENDOR TOTAL: T BLUE SKY BUILDERS PBL /06/17 01 PBL CARDINAL DR /23/ INVOICE TOTAL: VENDOR TOTAL: T BUILDING CONSTRUCTION SERVICES PBL /09/17 01 PBL PLUM GROVE RD /23/ INVOICE TOTAL: PBL /09/17 01 PBL PLUM GROVE RD /23/ INVOICE TOTAL: PBL /09/17 01 PBL KIRCHOFF RD /23/ INVOICE TOTAL: VENDOR TOTAL: T TERRY CAPPELEN /10/17 01 DEP RFND 2100 ROBIN LN /23/ DPST PYBLE - UB CUSTOMERS INVOICE TOTAL: VENDOR TOTAL: T CARAKA AUTOMOTIVE REPAIR INC

3 DATE: 01/17/17 City of Rolling Meadows PAGE: 3 T CARAKA AUTOMOTIVE REPAIR INC PBL /06/17 01 PBL ROHLWING RD /23/ T CASA INVESTING PBL /06/17 01 PBL CARDINAL DR /23/ INVOICE TOTAL: VENDOR TOTAL: T CHICAGOLAND GARAGE BUILDERS PBL /12/17 01 PBL SOUTH ST /23/ INVOICE TOTAL: VENDOR TOTAL: T DAN PORST SERVICES LTD PBL /13/17 01 PBL NORTHAMPTON DR /23/ PBL /13/17 01 PBL NORTHAMPTON DR /23/ PBL /13/17 01 PBL NORTHAMPTON DR /23/ PBL /13/17 01 PBL NORTHAMPTON DR /23/ VENDOR TOTAL:

4 DATE: 01/17/17 City of Rolling Meadows PAGE: 4 T DREAM MAKER BATH & KITCHEN PBL /06/17 01 PBL CRADINAL DR /23/ INVOICE TOTAL: VENDOR TOTAL: T ELITE STAFFING INC /10/17 01 DEP RFND 2214 ALGONQUIN RD 2A /23/ DPST PYBLE - UB CUSTOMERS INVOICE TOTAL: VENDOR TOTAL: T FELDCO FACTORY TO YOU PBL /06/17 01 PBL FALCON CT W /23/ PBL /06/17 01 PBL KIRCHOFF RD 1A /23/ VENDOR TOTAL: T GABRIELS LANDSCAPING SVC PBL /06/17 01 PBL COLE CT /23/ T GADDINI, NICHOLAS REIMB/SIDEWALK 12/21/16 01 REIMB CURB & SIDEWLK/4701THORN /23/ OUTSIDE REPAIR AND MAINTEN INVOICE TOTAL: VENDOR TOTAL:

5 DATE: 01/17/17 City of Rolling Meadows PAGE: 5 T GALAXIE ENTERPRISE HOLDING PBL /09/17 01 PBL DAVIS CT /23/ INVOICE TOTAL: VENDOR TOTAL: T HANSEN, RODD PBL /06/17 01 PBL CENTRAL RD /23/ T HHI PBL /06/17 01 PBL MEADOW DR /23/ T IMPERIAL REALTY COMPANY PBL /13/17 01 PBL ALGONQUIN /23/ T JACK, CHARLES PSI /06/17 01 PSI GOLF RD /23/ INVOICE TOTAL: VENDOR TOTAL: T KBRE HOLDINGS LLC

6 DATE: 01/17/17 City of Rolling Meadows PAGE: 6 T KBRE HOLDINGS LLC PBL /09/17 01 PBL TOLLVIEW DR /23/17 4, INVOICE TOTAL: 4, VENDOR TOTAL: 4, T KELSO-BURNETT CO PBL /09/17 01 PBL TOLLVIEW DR /23/ PBL /09/17 01 PBL TOLLVIEW DR /23/ INVOICE TOTAL: VENDOR TOTAL: T KINGDOM CONSTRUCTION SVCS PBL /06/17 01 PBL FARMINGTON CT /23/ T SANDEEP KUMAR /10/17 01 DEP RFND 3002 THRUSH /23/ DPST PYBLE - UB CUSTOMERS INVOICE TOTAL: VENDOR TOTAL: T LEOPARDO CONSTRUCTION PBL /11/17 01 PBL GOLF RD T /23/ INVOICE TOTAL:

7 DATE: 01/17/17 City of Rolling Meadows PAGE: 7 T LEOPARDO CONSTRUCTION PBL /11/17 01 PBL GOLF RD T /23/17 5, INVOICE TOTAL: 5, VENDOR TOTAL: 5, T LIFELINE PLUMBING PPL /06/17 01 PPL AUTUMN CHASE CONDOS /23/ T LUMBERT CONSTRUCTION INC PBL /12/17 01 PBL GOLF RD /23/17 1, INVOICE TOTAL: 1, VENDOR TOTAL: 1, T MECHANICAL 24 INC PME /09/17 01 PME GOLF RD /23/ T MPP HOLDINGS LLC PBL /12/17 01 PBL INDUSTRIAL AVE /23/ INVOICE TOTAL: VENDOR TOTAL: T THOMAZ & PIOTR PAWLIK

8 DATE: 01/17/17 City of Rolling Meadows PAGE: 8 T THOMAZ & PIOTR PAWLIK /10/17 01 DEP RFND 2300 THEDA LN /23/ DPST PYBLE - UB CUSTOMERS INVOICE TOTAL: VENDOR TOTAL: T POWER HOME REMODELING GROUP L PBL /04/17 01 HOMEOWNER CANCELLED WORK /23/ BUSINESS LICENSE INVOICE TOTAL: VENDOR TOTAL: T REYES, MARISOL PBL /06/17 01 PBL ALGONQUIN RD /23/ T RG STAMPING LLC PDW /06/17 01 PDW ALGONQUIN RD /23/ T RICHARD'S BUILDING SUPPLY PBL /12/17 01 PBL INDUSTRIAL AVE /23/17 2, INVOICE TOTAL: 2, VENDOR TOTAL: 2, T ROONEY LANDSCAPING

9 DATE: 01/17/17 City of Rolling Meadows PAGE: 9 T ROONEY LANDSCAPING PBL /12/17 01 PBL SOUTH ST /23/ T TRAPANI CONSTRUCTION CO PBL /12/17 01 PBL ALGONQUIN RD /23/ INVOICE TOTAL: VENDOR TOTAL: T VC PLUMBING INC PBL /09/17 01 PBL KINGS WALK 2D /23/ T CHENG WE /10/17 01 DEP RFND 601 COLLEGE CROSSING /23/ DPST PYBLE - UB CUSTOMERS INVOICE TOTAL: VENDOR TOTAL: T WEICHAI AMERICA CORP PBL /10/17 01 PBL GOLF RD /23/ INVOICE TOTAL: PBL /10/17 01 PBL GOLF RD /23/17 2, INVOICE TOTAL: 2, VENDOR TOTAL: 2,900.00

10 DATE: 01/17/17 City of Rolling Meadows PAGE: 10 T WHITELEY, KATHY PBL /13/17 01 PBL DOVE CT /23/ T WINDOW WORKS PBL /06/17 01 PBL DAHLIA CT /23/ TOTAL ALL INVOICES: 25,556.74