12/13/11 WARRANT - REFUNDS

Transcription

1 DATE: 12/08/11 City of Rolling Meadows PAGE: 1 T AGREDENO, MIGUEL PBL /01/11 01 PBL ALGONQIN # /12/ T AMBROGIO & WICHOWSKI /02/11 01 DEP RFND 105 NEWCASTLE /12/ INVOICE TOTAL: VENDOR TOTAL: T AMSTERDAM ENTERPRISES PBL /05/11 01 PBL MEADOW DR /12/ T ASPEN EXTERIORS PBL /05/11 01 PBL LINCOLN /12/ T B & L CONSTRUCTION PBL /05/11 01 PBL INDUSTRIAL #E /12/ T B.B.S. CONCRETE & CONSTRUCTION

2 DATE: 12/08/11 City of Rolling Meadows PAGE: 2 T B.B.S. CONCRETE & CONSTRUCTION PBL /01/11 01 PBL OLD MILL /12/ T B.T. LAKESIDE ROOFING PBL /05/11 01 PBL ARBOR DR /12/ INVOICE TOTAL: VENDOR TOTAL: T BASSI PBL /05/11 01 PBL HAVENWOOD CT /12/ INVOICE TOTAL: VENDOR TOTAL: T FAYE BERGEMANN PBL /05/11 01 PBL PEBBLEBROOK /12/ T KEN BETTEN /02/11 01 DEP RFND 2 CHICHESTER ON ASBUR /12/ INVOICE TOTAL: VENDOR TOTAL: T J. BOEHM

3 DATE: 12/08/11 City of Rolling Meadows PAGE: 3 T J. BOEHM /02/11 01 DEP RFND 2281 BROCKWAY /12/ INVOICE TOTAL: VENDOR TOTAL: T BRIAN EDWARD LANDSCAPING INC PBL /05/11 01 PBL HAVENWOOD CT /12/ INVOICE TOTAL: VENDOR TOTAL: T BRUNO'S MAINTENANCE PBL /05/11 01 PBL JOSEPHINE CT /12/ T CHTEREV, DIANKO & MINKA PBL /05/11 01 PBL SIGWALT ST /12/ T CONNOLLY, PATRICK & CAMPBELL, PBL /05/11 01 PBL LINCOLN AVE /12/ T COUNTRYSIDE ROOFING & SIDING

4 DATE: 12/08/11 City of Rolling Meadows PAGE: 4 T COUNTRYSIDE ROOFING & SIDING PBL /05/11 01 PBL CAMPBELL /12/ T CREATIVE CONCRETE PBL /05/11 01 PBL PEACOCK /12/ INVOICE TOTAL: PBL /01/11 01 PBL PEACOCK /12/ VENDOR TOTAL: T CARL DOHN JR PBL /05/11 01 PBL OLD PLUM GROVE /12/ T ELLIOT CONSTRUCTION CORP. PDW /01/11 01 PDW ROHLWING /12/ INVOICE TOTAL: VENDOR TOTAL: T FELDCO FACTORY TO YOU PBL /05/11 01 PBL THORNTREE /12/

5 DATE: 12/08/11 City of Rolling Meadows PAGE: 5 T FELDCO FACTORY TO YOU PBL /05/11 01 PBL MEADOW /12/ T GABRIELS LANDSCAPING SERVICE PBL /05/11 01 PBL MAGNOLIA /12/ T TERESE GARRETT /02/11 01 DEP RFND 3703 ORIOLE /12/ INVOICE TOTAL: 6.13 VENDOR TOTAL: 6.13 T GILKEY WINDOW CO OF IL PBL /01/11 01 PBL EASTMAN /12/ T GROSSICH, LAURA & HERBERT PDW /05/11 01 PDW MARTIN /12/ T HARRIS EXTERIORS INC

6 DATE: 12/08/11 City of Rolling Meadows PAGE: 6 T HARRIS EXTERIORS INC PBL /05/11 01 PBL BRIDGTON ON ASBUR /12/ T JOHN HAUGER PBL /01/11 01 PBL ROHLWING /12/ T EDWARD HEINZEN /02/11 01 DEP RFND/2402 GEORGE /12/ INVOICE TOTAL: VENDOR TOTAL: T HOT ROCKS PAVING PDW /01/11 01 PDW NEW WILKE RD /12/ INVOICE TOTAL: VENDOR TOTAL: T JACOBS & SONS INC PDW /05/11 01 PDW MARTIN /12/ T JRS CONSTRUCTION CO

7 DATE: 12/08/11 City of Rolling Meadows PAGE: 7 T JRS CONSTRUCTION CO PBL /01/11 01 PBL GOLF /12/11 1, INVOICE TOTAL: 1, VENDOR TOTAL: 1, T LAKE COOK EXTERIORS INC PBL /05/11 01 PBL ARROWWOOD /12/ PBL /05/11 01 PBL PEBBLEBROOK /12/ VENDOR TOTAL: T PAUL LANDRETH /02/11 01 DEP RFND 2500 GEORGE /12/ INVOICE TOTAL: VENDOR TOTAL: T LEFEBVRE, ART & EILEEN PBL /01/11 01 PBL ORIOLE LN /12/ T MAINTENANCE TECH, INC. PBL /05/11 01 PBL GOLF RD /12/ INVOICE TOTAL: VENDOR TOTAL:

8 DATE: 12/08/11 City of Rolling Meadows PAGE: 8 T MRS B PARKING LOT MAINTENANCE PDW /01/11 01 PDW KIRCHOFF RD /12/ INVOICE TOTAL: VENDOR TOTAL: T NEXT DOOR & WINDOWS PBL /05/11 01 PBL FAIRFAX AVE /12/ T NIKOLOVA, EUGENI PBL /01/11 01 PBL LINDEN /12/ INVOICE TOTAL: VENDOR TOTAL: T PIRO & ILMIJE NUNE PBL /01/11 01 PBL FREMONT /12/ T FRANK O JAGELS /02/11 01 DEP RFND 3508 FREMONT /12/ INVOICE TOTAL: VENDOR TOTAL: T PROFESSIONAL PAVING & CONCRETE

9 DATE: 12/08/11 City of Rolling Meadows PAGE: 9 T PROFESSIONAL PAVING & CONCRETE PBL /05/11 01 PBL EUCLID OFFICE CTR /12/ T REGAL ROOFING SERVICE PBL /01/11 01 PBL EUCLID AVE /12/ INVOICE TOTAL: VENDOR TOTAL: T RICHARDSON, MICHAEL PBL /05/11 01 PBL LINCOLN CT /12/ T EMILY RINALDI /02/11 01 DEP RFND 2206 KIRCHOFF /12/ INVOICE TOTAL: 7.74 VENDOR TOTAL: 7.74 T RODRIGUEZ, BERTHA PBL /05/11 01 PBL FREMONT /12/ T ROSE PAVING CO

10 DATE: 12/08/11 City of Rolling Meadows PAGE: 10 T ROSE PAVING CO PDW /05/11 01 PDW MEADOWBROOK /12/ INVOICE TOTAL: VENDOR TOTAL: T ROSEWOOD CONSTRUCTION GRP PBL /05/11 01 PBL GOLF /12/ INVOICE TOTAL: VENDOR TOTAL: T RUSSELLS RESTAURANT /02/11 01 DEP RFND 2885 ALGONQUIN /12/ INVOICE TOTAL: VENDOR TOTAL: T MARIUSZ SALIK PF /05/11 01 PF CARRIAGEWAY CT CONDOS /12/ INVOICE TOTAL: VENDOR TOTAL: T SEAL-KOTE CORP. PDW /05/11 01 PDW HICKS /12/ T EVA STANSBURY

11 DATE: 12/08/11 City of Rolling Meadows PAGE: 11 T EVA STANSBURY /02/11 01 OVR PYMT ON FINAL 2105 GEORGE /12/ INVOICE TOTAL: VENDOR TOTAL: T STATE FARM /02/11 01 DEP RFND 2214 ALGONQUIN 2B /12/ INVOICE TOTAL: VENDOR TOTAL: T STRICTLY STONE INC PBL /05/11 01 PBL GROVESIDE /12/ T THD-AT HOME SERVICES INC PBL /05/11 01 PBL MEADOW DR /12/ INVOICE TOTAL: VENDOR TOTAL: T THE CUTTING EDGE PBL /01/11 01 PBL LISA CT /12/ PBL /01/11 01 PBL PEACOCK /12/ VENDOR TOTAL:

12 DATE: 12/08/11 City of Rolling Meadows PAGE: 12 T TJM & ASSOC DBA REFLECTIONS IN PBL /05/11 01 PBL INDUSTRIAL AVE /12/ INVOICE TOTAL: VENDOR TOTAL: T DOROTHY TUCKER /02/11 01 DEP RFND 3106 THRUSH /12/ INVOICE TOTAL: VENDOR TOTAL: T UNLIMITED BUILDING SERVICES PBL /05/11 01 PBL INDUSTRIAL AV#E /12/ T WOODRIDGE BUILDERS INC PBL /01/11 01 PBL SHAGBARK /12/ INVOICE TOTAL: VENDOR TOTAL: T ZERO INVESTMENT & MGT CO PBL /05/11 01 PBL GOLF RD /12/ INVOICE TOTAL: VENDOR TOTAL: TOTAL ALL INVOICES: 7,107.17