WARRANT - 4/26/ REFUNDS

Transcription

1 DATE: 04/20/16 City of Rolling Meadows PAGE: 1 TIME: 13:18:22 T CHAMPION WINDOW CO PBL /24/14 01 PBL CALVERT D /25/ PBL /24/14 01 PBL KIMBALL HILL D /25/ PBL /24/14 01 PBL CALVERT A /25/ PBL /24/14 01 PBL CALVERT C /25/ VENDOR TOTAL: T COUVE, BARBARA HEALTH INS /11/16 01 PARTIAL HEALTH INS PREM REFUND /25/ RETIREES MEDICARE SUP REIM 02 CARL COUVE-MARCH 2016 ** COMMENT ** INVOICE TOTAL: VENDOR TOTAL: T DANLEY LUMBER CO. PBL /31/15 01 PBL GEORGE ST /25/ VENDOR TOTAL: T DRAIN /12/16 01 DEP RFND 3000 W FALCON CT /25/ INVOICE TOTAL: 5.45 VENDOR TOTAL: 5.45

2 DATE: 04/20/16 City of Rolling Meadows PAGE: 2 T DYNAMIC CONTRACTING SVC LLC 2800 GOLF-RTC 04/13/ GOLF-RTC /25/ ESCROW - BUILDERS PLAN REV INVOICE TOTAL: VENDOR TOTAL: T ASYA ELAHI /12/16 01 DEP RFND 126 BENT CREEK CT /25/ INVOICE TOTAL: VENDOR TOTAL: T EVERLAST CONSTRUCTION/SEDROWI PBL /19/16 01 PBL BLACK TWIG RD /25/ T GILKEY WINDOW CO OF IL PBL /21/15 01 PBL CALVERT DR D /25/ INVOICE TOTAL: VENDOR TOTAL: T HHI PBL /08/16 01 PBL DAWNGATE LN /25/ VENDOR TOTAL: T IL ENERGY WINDOW & SIDING INC

3 DATE: 04/20/16 City of Rolling Meadows PAGE: 3 T IL ENERGY WINDOW & SIDING INC PBL /14/16 01 PBL BLUEBIRD LN /25/ T IMPERIAL REALTY COMPANY PBL /14/16 01 PBL ALGONQUIN /25/ INVOICE TOTAL: VENDOR TOTAL: T INSITE RE INC PBL /14/16 01 PBL ROHLWING RD /25/ INVOICE TOTAL: VENDOR TOTAL: T KRESMERY COMPANIES LLC PBL /19/16 01 PBL ROHLWING RD /25/16 1, INVOICE TOTAL: 1, VENDOR TOTAL: 1, T KUCINSKAS, VYTAUTAS PBL /22/13 01 PBL BROCKWAY ST /25/ INVOICE TOTAL: VENDOR TOTAL: T MIDLAND FRANTZ CONST GROUP

4 DATE: 04/20/16 City of Rolling Meadows PAGE: 4 T MIDLAND FRANTZ CONST GROUP PBL /14/16 01 PBL GOLF T /25/ INVOICE TOTAL: PBL /14/16 01 PBL GOLF BATHROOMS /25/ INVOICE TOTAL: VENDOR TOTAL: T MOFFETT, DONALD & CARRIE PBL /14/16 01 PBL BROCKWAY ST /25/ INVOICE TOTAL: VENDOR TOTAL: T ANNA MOTOWIDELKO /12/16 01 DEP RFND 3709 BLUEBIRD LN /25/ INVOICE TOTAL: VENDOR TOTAL: T MR ROOTER OF COOK COUNTY PPL /14/16 01 PPL ST JAMES ST /25/ INVOICE TOTAL: VENDOR TOTAL: T PARADA, MILAGRO /21/ TOW REFUND /25/ ADMINISTRATIVE FEES - TOWS INVOICE TOTAL: VENDOR TOTAL:

5 DATE: 04/20/16 City of Rolling Meadows PAGE: 5 T PRO CONSTRUCTION SOLUTIONS INC PBL /31/15 01 PBL WING ST /25/ T RAMCO GERSHENSON /12/16 01 DEP RFND 3112 KIRCHOFF /25/ INVOICE TOTAL: VENDOR TOTAL: T RENEWAL BY ANDERSEN PBL /14/16 01 PBL CHATEAU /25/ INVOICE TOTAL: PBL /14/16 01 PPBL KINGFISHER LN /25/ PBL /30/16 01 PBL DAWNGATE CT /25/ VENDOR TOTAL: T RTC-ATTN RANDY SINGER 2800 GOLF 04/13/ GOLF RD /25/16 2, ESCROW - BUILDERS PLAN REV INVOICE TOTAL: 2, VENDOR TOTAL: 2, T TONY PETRAUSKAS ELECT & HOME

6 DATE: 04/20/16 City of Rolling Meadows PAGE: 6 T TONY PETRAUSKAS ELECT & HOME PBL /19/16 01 PBL COLLEGE CROSSING /25/ VENDOR TOTAL: T TORSTENSSON, ROBERT 2016 ALARM PERMIT 04/15/16 01 OVERPAYMENT RES ALARM PERMIT /25/ ALARM SYSTEM PERMITS INVOICE TOTAL: VENDOR TOTAL: T JOHN TYMINSKI /12/16 01 DEP RFND 3803 RYWICK CT /25/ INVOICE TOTAL: VENDOR TOTAL: T VIYO INC. PBL /17/15 01 PBL MEADOW /25/ INVOICE TOTAL: PBL /05/15 01 PBL MEADOW /25/ INVOICE TOTAL: VENDOR TOTAL: T WINDOW CONCEPTS PBL /14/16 01 PBL VERMONT ST /25/

7 DATE: 04/20/16 City of Rolling Meadows PAGE: 7 T WINGS PBL /13/15 01 PBL /25/ INVOICE TOTAL: VENDOR TOTAL: T YONAN CARPET ONE PBL /31/14 01 PBL HICKS ROAD /25/ INVOICE TOTAL: PBL /22/14 01 PBL HICKS ROAD /25/ INVOICE TOTAL: VENDOR TOTAL: TOTAL ALL INVOICES: 9,223.47