Paid Invoices by GL Account
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10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 1 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 111305 100 -00-0000-0000-111305 005486 DCEO CASH UNIT 53190 CASH IN BANK-CHASE-GRANTS CASH IN BANK/CHASE/GRANTS N/A 2014 9 INV P ACCOUNT TOTAL OBJ 111305 111905 100 -00-0000-0000-111905 005355 PNC BANK 005355 PNC BANK 061262 061262 061262 061262 061262 061262 061262 061262 061262 PARK PARK PARK PARK PARK PARK PARK PARK PARK RIDGE RIDGE RIDGE RIDGE RIDGE RIDGE RIDGE RIDGE RIDGE CITY CITY CITY CITY CITY CITY CITY CITY CITY 50141 50142 OF OF OF OF OF OF OF OF OF 52753 53224 53616 54004 54397 54843 55163 55707 56288 TOTAL 43.90 CASH PAYROLL -PNC BANK CASH PAYROLL -PNC BANK N/A 2014 5 INV P 54,146.52 C092913 N/A 2014 5 INV P 12,572.43 C092913 __________________ 66,718.95 N/A N/A N/A N/A N/A N/A N/A N/A N/A 2014 2014 2014 2014 2014 2014 2014 2014 2014 8 9 9 10 10 11 11 12 12 DIR DIR DIR DIR DIR DIR DIR DIR DIR OBJ 111905 005360 NOVAK CONSTRUCTION 50112 174461 RETURN OF INTERES 43.90 P P P P P P P P P ACCOUNT TOTAL 133105 100 -00-0000-0000-133105 005359 ROBERT CHRISTIE 43.90 C011514 TOTAL 841,523.97 847,756.64 889,570.06 796,790.93 874,408.31 788,739.06 852,481.93 742,008.21 810,782.33 __________________ 7,444,061.44 C123013 C011514 C013014 C021514 C022714 C031514 C033014 C041514 C042914 173240 REIMB ADP FEES MA 173240 PNC BANK FEES 11315 11322 11335 11338 11341 11342 11347 11352 11355 PAYROLL 12/27/203 1/10/14 PAYROLL 1/24/14 PAYROLL PAYROLL 02/07/201 PAYROLL 02/21/14 PAYROLL 03/07/201 PAYROLL 03/21/14 04/04/14 NET PAYR PAYROLL 04/18/14 7,510,780.39 7,510,780.39 ACCTS REC WATER UTILITY TAX ACCTS REC WATER UTILITY TAX N/A 2014 5 INV P .91 C101513 173407 FINAL WTR REFUND 50114 N/A 2014 5 INV P 202.71 C101513 173385 HYDRANT MTR REFUN 005361 ROBERTS DESIGN & BUI 50115 N/A 2014 5 INV P 911.48 C101513 173409 HYDRANT MTR REFUN 005362 JOHN FOLAN 50116 N/A 2014 5 INV P 950.00 C101513 173358 HYDRANT MTR REFUN 005398 HYDRO EX 51023 N/A 2014 6 INV P 961.48 C103013 173571 OVER PAYMENT-FINA 005456 ELLIOTT, MARK 52064 N/A 2014 8 INV P 926.89 C121513 174053 005473 LIBERTY LANDSCAPING 52774 N/A 2014 9 INV P 865.26 C011514 174497 005493 CLAYTON RUYLE(THE CA 53295 N/A 2014 9 INV P 950.00 C013014 174717 005494 THADIUS COLLINS 53296 N/A 2014 9 INV P 825.00 C013014 174797 005550 ANIA SMULSKA 54564 N/A 2014 11 INV P 934.59 C031514 175184 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 2 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 005575 ALL IN ONE SERVICES 55282 N/A 2014 12 INV P 950.00 C041514 175609 005582 MEITUS, JOHN 55452 N/A 2014 12 INV P 950.00 C041514 175682 005583 NATIONAL POWER RODDI 55453 N/A 2014 12 INV P 37.00 C041514 175693 005599 DAVE COOK N/A 2014 12 INV P 932.09 C042914 175793 56276 ACCOUNT TOTAL OBJ 133105 141400 100 -00-0000-0000-141400 004764 DAVEY TREE EXPERT CO 47370 TOTAL PREPAID EXPENSE 1.0 140319 2014 2 INV P OBJ 141400 TOTAL 54534 ACCOUNTS PAYABLE 2014 11 INV P N/A OBJ 410100 TOTAL 53615 N/A SALES TAX WITHHELD 2014 9 DIR P OBJ 416000 3,500.00 3,500.00 35.00 C031514 175263 REIMB/VEHICLE STI 35.00 35.00 46544 TOTAL PROPERTY TRANSFER TAX PROPERTY TRANSFER TAX N/A 2014 1 INV P 99.35 C013014 99.35 500.00 C053013 N/A 2014 4 INV P 1,300.00 C081513 005487 LAZARA JOSEPH ASSOC N/A 2014 9 INV P 25.00 C011514 53211 ACCOUNT TOTAL OBJ 814300 TOTAL 16125 2013 SALES TAX RE 99.35 004547 MILLENNIUM PROPERTIE 48721 820100 100 -00-0000-0000-820100 005182 STOUT JAMES 171999 TREEKEEPER SOFTWA SALES TAX WITHHELD ACCOUNT TOTAL 814300 100 -00-0000-0000-814300 004463 FURMAN PATTI 3,500.00 C062913 ACCOUNTS PAYABLE ACCOUNT TOTAL 416000 100 -00-0000-0000-416000 037649 IL DEPT OF REVENUE 10,397.41 PREPAID EXPENSE ACCOUNT TOTAL 410100 100 -00-0000-0000-410100 005540 O CONNOR PATRICK 10,397.41 171669 PROPERTY TRANSFER 172644 PROPERTY TRANFER 174494 REIMB FOR EXPMT S 1,825.00 1,825.00 VEHICLE LICENSE 46816 N/A VEHICLE LICENSE 2014 1 INV P 45.00 C053013 171715 VEHICLE STICKER D 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 3 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 005226 POLKA WILLIAM 47570 N/A 2014 2 INV P 15.00 C062913 172056 OVER PAYMENT FOR 005256 HAWLEY COLETTE 48143 N/A 2014 3 INV P 45.00 C073013 172458 VEHICLE STICKER R 005257 SHAAKOV ROMAN 48190 N/A 2014 3 INV P 45.00 C073013 172530 VEHICLE STICKER R 005282 BEECROFT NEON 48694 N/A 2014 4 INV P 15.00 C081513 172570 OVERCHARGE FOR LA 005283 PROHANSKA H AND A 48886 N/A 2014 4 INV P 45.00 C081513 172664 VEH STKR REFUND - 005285 RAYMOND RUSSELL 48939 N/A 2014 4 INV P 45.00 C081513 172667 REFD FOR UTITLY T 005286 POLYMENAKOS GEORGE 48935 N/A 2014 4 INV P 45.00 C081513 172661 VEH STKR REFUND - 005287 KOSPIN ROMAN 48910 N/A 2014 4 INV P 135.00 C081513 005288 MEISTER CARMELINA 48916 N/A 2014 4 INV P 45.00 C081513 172639 VEH STKR - CAR TO 005289 BOMBARD CATHERINE 48856 N/A 2014 4 INV P 45.00 C081513 172573 VEHICLE STICKER R 005290 BOWER MICHELLE 48857 N/A 2014 4 INV P 10.00 C081513 172574 REFUND FOR REPLCM 005291 DIGIOIA JANICE 48876 N/A 2014 4 INV P 45.00 C081513 172598 VEH STICKER REFUN 005417 GILLESPIE JAMES JR 51152 N/A 2014 7 INV P 45.00 C111513 173735 VEHICLE STICKER R 005475 PS ASSOCIATES INC 52851 N/A 2014 9 INV P 45.00 C011514 174533 VEHICLE REFUND-DU ACCOUNT TOTAL OBJ 820100 820300 100 -00-0000-0000-820300 005280 IBBOTSON HEATING CO 48699 N/A 005477 KOPOULOS LAW OFFICE 52934 N/A 2014 005499 CANTEEN VENDING 53730 005504 SMITH STEVEN TOTAL 172630 VEH STK REFUND - 670.00 670.00 BUSINESS LICENSE BUSINESS LICENSE 2014 4 INV P 50.00 C081513 172615 PAID DUP 2013 CON 9 INV P 40.00 C011514 174491 OVERCHARGE 2014 B N/A 2014 10 INV P 200.00 C021514 174832 OVERPAYMENT 2014 53765 N/A 2014 10 INV P 200.00 C021514 174925 OVERPYMNT 2014 BU 005506 TIN SOLDIERS 53754 N/A 2014 10 INV P 15.00 C021514 174938 IVEROYMNET 2014 B 005507 QUARTER TREATS INC 53755 N/A 2014 10 INV P 15.00 C021514 174914 OVERPYMNT 2014 BU 005508 RED BOX AUTOMATED RE 53756 N/A 2014 10 INV P 150.00 C021514 174917 OVERPYMNT 2014 BU 005509 CANLI ALI 53758 N/A 2014 10 INV P 100.00 C021514 174829 OVERPYMNT 2014 BU 005510 JEWEL FOOD STORES 53759 N/A 2014 10 INV P 100.00 C021514 174873 OVERPAYMNT 2014 B 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 4 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 005511 R B ENTERPRISES 53760 N/A 2014 10 INV P 50.00 C021514 174915 OVERPYMNT 2014 BU 005512 STANBOLIE ROBERT 53761 N/A 2014 10 INV P 50.00 C021514 174928 OVERPYMNT 2014 BU 005513 TOUCH OF CLASS 53762 N/A 2014 10 INV P 50.00 C021514 174940 OVERPYMNT 2014 BU 005514 ST PAUL OF THE CROSS 53763 N/A 2014 10 INV P 50.00 C021514 174927 OVERPYMNT 2014 BU 005515 RAINBOW REFRESHMENTS 53764 N/A 2014 10 INV P 50.00 C021514 174916 OVERPYMNT 2014 BU 005532 COMITOR SPENCER 54024 N/A 2014 10 INV P 300.00 C022714 175037 OVERPAYMNT/2014 B 005556 STRONSKA DR M 55896 N/A 2014 12 INV P 60.00 C042914 175886 OVERPAYMEN BUS LI 063349 PARK RIDGE PARK DIST 50364 N/A 2014 6 INV P 800.00 C101513 173395 RFND 2 POOLS BUS 302715 MAINE TOWNSHIP H S D 50253 N/A 2014 6 INV P 200.00 C101513 173371 REFUND OF 2 BUS L 900513 DOMINOS PIZZA N/A 2014 10 INV P 50.00 C021514 174846 OVERPYMNT 2014 BU 53757 ACCOUNT TOTAL OBJ 820300 820400 100 -00-0000-0000-820400 005096 PANINO S PIZZERIA 005096 PANINO S PIZZERIA TOTAL 2,530.00 LIQUOR LICENSE 52844 52845 N/A N/A LIQUOR LICENSE 2014 9 INV P 2014 9 CRM P ACCOUNT TOTAL OBJ 820400 825000 100 -00-0000-0000-825000 005324 SCHLECK PETER 49377 N/A 005367 FORTE PLUMBING 50270 N/A TOTAL 1,000.00 C011514 -10.00 C011514 __________________ 990.00 174523 OVERPAYMENT FOR C 174523 STOP PAYMENT DEDU 990.00 990.00 BUILDING PERMITS BUILDING PERMITS 2014 4 INV P 2014 6 INV P ACCOUNT TOTAL OBJ 825000 833000 100 -00-0000-0000-833000 005571 MARVEL CONSTRUCTION 2,530.00 TOTAL 46.00 C083013 150.00 C101513 172903 REVISION OF WORK 173328 PERMIT REFD/REAPP 196.00 196.00 STATE GRANTS 56298 STATE GRANTS 1.0 141780 2014 12 INV P ACCOUNT TOTAL 23,625.00 C042914 23,625.00 175838 CONCRETE REPLACEM 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 5 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ OBJ 833000 852000 100 -00-0000-0000-852000 005195 RELIANCE PLUMBING TOTAL POLICE ALARM FINES 47047 POLICE ALARM FINES 2014 2 INV P N/A ACCOUNT TOTAL OBJ 852000 877004 100 -00-0000-0000-877004 001656 GORDON & PIKARSKI CH 50598 TOTAL MISC ZONING 2014 6 INV P N/A OBJ 877004 877005 100 -00-0000-0000-877005 005368 GUERINO FRANK NORA 50272 N/A 005370 1053 NORTHWEST LLC 50344 N/A TOTAL 171877 REFUND PERMIT B13 60.00 60.00 320.00 C101513 173334 REIMB ZONING CASE 320.00 320.00 MISC STREET MISC STREET 2014 6 INV P 2014 6 INV P ACCOUNT TOTAL OBJ 877005 TOTAL 85.00 C101513 255.00 C101513 173336 REFND 1 SIDEWALK 173274 3 SIDEWALK SQUARE 340.00 340.00 MISC OVER/UNDER 53593 N/A 302646 CHIAPPE PLUMBING INC 53442 N/A MISC OVER/UNDER 2014 9 DIR P 2014 9 INV P ACCOUNT TOTAL OBJ 877010 921000 100 -10-1010-1024-921000 000344 HMO ILLINOIS 000344 HMO ILLINOIS 000344 HMO ILLINOIS 000344 HMO ILLINOIS 000344 HMO ILLINOIS 000344 HMO ILLINOIS 000344 HMO ILLINOIS 000344 HMO ILLINOIS 000344 HMO ILLINOIS 000344 HMO ILLINOIS 000344 HMO ILLINOIS 000344 HMO ILLINOIS 60.00 C061513 MISC ZONING ACCOUNT TOTAL 877010 100 -00-0000-0000-877010 005499 CANTEEN VENDING 23,625.00 TOTAL 150.00 C013014 16123 OVPAYMENT BUS LIC 60.00 C013014 174713 BUS LIC OVER PAYM 210.00 210.00 EMPLOYEE INSURANCE 46358 46840 47656 48544 49329 50025 50896 51742 52679 53591 54353 55081 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EMPLOYEE INSURANCE 140024 2014 1 INV P 140229 2014 1 INV P 140229 2014 2 INV P 140229 2014 3 INV P 140229 2014 4 INV P 140229 2014 5 INV P 140229 2014 6 INV P 140229 2014 7 INV P 140229 2014 8 INV P 140229 2014 9 INV P 140229 2014 10 INV P 140229 2014 11 INV P 63,939.99 82,086.49 83,467.33 82,086.49 74,294.14 61,042.34 64,984.72 64,592.59 65,889.20 66,318.36 60,357.59 63,370.44 C051513 C053013 C062913 C073013 C083013 C092913 C103013 C112913 C123013 C013014 C022714 C033014 171537 171674 172017 172461 172854 173195 173569 173908 174338 174739 175055 175425 MAY 2013 HMO BLANKET PO FOR HM BLANKET PO FOR HM HMO COVERAGE 08/0 HMO COVERAGE - 09 HMO ILLINOIS -OCT HMO COVERAGE- NO HMO COVERAGE DECE HMO COVERAGE HMO COVERAGE-FEB HMO MARCH HMO COVERAGE MARC 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 6 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 000344 HMO ILLINOIS 001227 001227 001227 001227 001227 001227 001227 001227 001227 001227 001227 001227 001227 ALLIED ALLIED ALLIED ALLIED ALLIED ALLIED ALLIED ALLIED ALLIED ALLIED ALLIED ALLIED ALLIED BENEFIT BENEFIT BENEFIT BENEFIT BENEFIT BENEFIT BENEFIT BENEFIT BENEFIT BENEFIT BENEFIT BENEFIT BENEFIT 001775 001775 001775 001775 001775 001775 001775 001775 001775 001775 001775 001775 001775 001775 001775 001775 001775 001775 001775 001775 001775 DELTA DELTA DELTA DELTA DELTA DELTA DELTA DELTA DELTA DELTA DELTA DELTA DELTA DELTA DELTA DELTA DELTA DELTA DELTA DELTA DELTA 004673 004673 004673 004673 SEDGWICK SEDGWICK SEDGWICK SEDGWICK DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL 55390 1.0 140229 2014 12 INV P 63,370.45 C041514 __________________ 895,800.13 175659 HMO COVERAGE - AP 46846 46847 48581 48582 49392 50855 50864 51746 53143 53425 54643 54644 54855 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 140222 140222 140222 140222 140222 140222 140222 140222 140222 140222 140222 140222 140222 2014 1 INV P 2014 1 INV P 2014 3 INV P 2014 3 INV P 2014 4 INV P 2014 6 INV P 2014 6 INV P 2014 7 INV P 2014 9 INV P 2014 9 INV P 2014 11 INV P 2014 11 INV P 2014 11 INV P 320.00 320.00 320.00 320.00 320.00 320.00 320.00 320.00 320.00 645.00 335.00 350.00 350.00 __________________ 4,560.00 C053013 C053013 C073013 C073013 C083013 C103013 C103013 C112913 C011514 C013014 C031514 C031514 C033014 171645 171645 172406 172406 172812 173529 173529 173871 174431 174685 175179 175179 175383 BLANKET PO FOR FL BLANKET PO FOR FL JULY FLEX SPENDIN AUGUST FLEX SPEND FLEX SPENDING SEP FLEX SPENDING OCT FLEX SPENDING - N FLEX SPENDING DEC FLEX SPENDING - J JANUARY ADD ONS FLEX SPENDING FEB FLEX SPENDING MAR FLEX SPENDING APR OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL 46359 46360 48042 48572 49040 50007 50008 50172 50782 50783 51740 51741 52417 52418 53448 53449 54155 54156 54862 54864 54868 1.0 1.0 N/A N/A N/A 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 140026 140025 MNGM MNGM MNGM MNGM 50993 50994 52461 55131 0.0 0.0 1.0 0.0 SYSTE SYSTE SYSTE SYSTE SYSTE SYSTE SYSTE SYSTE SYSTE SYSTE SYSTE SYSTE SYSTE CLAIMS CLAIMS CLAIMS CLAIMS 102025 BLUE CROSS BLUE SHIE 47708 140771 140771 140771 140771 140771 140771 140771 140771 140771 140771 140771 140771 140771 140771 140771 140771 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 1 1 3 3 4 5 5 5 6 6 7 7 8 8 9 9 10 10 11 11 11 INV INV DIR DIR DIR INV INV DIR INV INV INV INV INV INV INV INV INV INV INV INV INV P P P P P P P P P P P P P P P P P P P P P 68.55 14,323.48 15,883.73 14,706.82 15,069.72 17,345.87 159.71 16,410.76 16,601.46 159.71 159.72 16,601.46 16,590.94 122.42 16,413.77 122.42 15,267.43 649.98 224.21 15,871.62 710.50 __________________ 193,464.28 C051513 C051513 C071513 C073013 C081513 C092913 C092913 C092913 C103013 C103013 C112913 C112913 C123013 C123013 C013014 C013014 C022714 C022714 C033014 C033014 C033014 171534 171534 15859 15861 15868 173179 173179 15890 173553 173553 173893 173893 174311 174311 174723 174723 175044 175044 175403 175403 175403 MAY 2013 DENTAL I MAY 2013 DENTAL I JUNE DELTA DENTAL JULY DENTAL/COBRA DENTAL, COBRA, AN DENTAL/VISION -OC DENTAL/VISION OCT DENTAL AND VISION DENTAL/VISION INS DENTAL/VISION INS COBRA DENTAL/VISI DENTAL/VISION DEC DENTAL AND VISION DENTAL AND VISION DENTAL/VISION INS DENTAL/VISION COB DENTAL INS PREMIU VISION INS PREMIU COBRA- APRIL DENTAL INS APRIL VISION INS APRIL 140899 140899 141123 140899 2014 6 2014 6 2014 8 2014 11 INV INV INV INV P P P P 157.50 157.50 157.50 157.50 __________________ 630.00 C103013 C103013 C123013 C033014 173630 173630 174395 175464 ADMIN SERVICE 10/ ADMN SERVICES 07/ ADMNISTRATIVE SER ADMIN SERVICES 04 1.0 140466 2014 3 INV P 237,770.16 C071513 172155 MAY 2013 HEALTH I 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 7 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 102025 102025 102025 102025 102025 102025 102025 102025 102025 102025 BLUE BLUE BLUE BLUE BLUE BLUE BLUE BLUE BLUE BLUE CROSS CROSS CROSS CROSS CROSS CROSS CROSS CROSS CROSS CROSS BLUE BLUE BLUE BLUE BLUE BLUE BLUE BLUE BLUE BLUE SHIE SHIE SHIE SHIE SHIE SHIE SHIE SHIE SHIE SHIE 49039 50173 51028 52275 52502 53598 54346 54858 56626 56892 N/A N/A 1.0 1.0 0.0 1.0 0.0 1.0 N/A N/A 140916 141051 141147 141357 141441 141527 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 4 5 6 8 8 9 10 11 13 13 DIR DIR INV DIR INV INV INV INV INV INV P P P P P P P P P P 204,726.11 426,251.55 227,854.16 265,882.18 170,030.30 237,698.31 197,573.55 212,960.34 251,215.97 228,212.89 __________________ 2,660,175.52 C081513 C092913 C103013 C121513 C123013 C013014 C022714 C033014 C051414 C052914 15867 15889 173537 16110 174293 174695 175029 175387 175982 176235 JUNE BLUE CROSS HEALTHCARE JULY, SEPTEMBER INSURAN EMPLOYEE INSURANC NOVEMBER HEALTH I DECEMBER HEALTH I JANUARY HEALTH IN MARCH INSURANCE BLUE CROSS/BLUE S APRIL HEALTH INSU 301222 IL DEPT OF EMPLOYMEN 51093 301222 IL DEPT OF EMPLOYMEN 56765 0.0 140227 1.0 140227 2014 6 DIR P 2014 13 INV P 2,970.33 C103013 2,487.91 C052914 __________________ 5,458.24 16104 UNEMPLOYMENT COMP 176243 UNEMPLOYMENT COMP 303282 303282 303282 303282 303282 303282 303282 303282 303282 303282 303282 303282 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2014 1 INV 2014 1 INV 2014 3 INV 2014 3 INV 2014 4 INV 2014 5 INV 2014 6 INV 2014 7 INV 2014 8 INV 2014 9 INV 2014 10 INV 2014 11 INV 2,853.15 2,858.44 2,950.21 2,978.96 2,979.42 2,980.34 2,969.76 2,962.63 2,980.80 2,977.58 2,971.83 2,989.54 __________________ 35,452.66 C053013 C053013 C071513 C073013 C083013 C092913 C103013 C112913 C123013 C013014 C022714 C033014 171644 171644 172141 172403 172810 173149 173524 173867 174278 174682 175018 175380 BLANKET PO LIFE I MAY PREMIUM JUNE 15 2013 LIFE 07/15/13 TERM LIF LIFE INSURANCE PR TERM LIFE/AD&D OC LIFE INSURANCE PR INSURANCE PREM- D INS PREM JAN INS PREM FEB LIFE INSURANCE PR LIFE INSURANCE MA AETNA AETNA AETNA AETNA AETNA AETNA AETNA AETNA AETNA AETNA AETNA AETNA INC INC INC INC INC INC INC INC INC INC INC INC 46848 46849 47750 48450 49347 50131 51085 51840 52750 53419 54368 55078 140221 140220 140221 140221 140221 140221 140221 140221 140221 140221 140221 140221 P P P P P P P P P P P P ACCOUNT TOTAL OBJ 921000 921099 100 -10-1010-1024-921099 001136 ADVOCATE OCCUPATIONA 001136 ADVOCATE OCCUPATIONA 001136 ADVOCATE OCCUPATIONA 001136 ADVOCATE OCCUPATIONA 004881 004881 004881 004881 004881 004881 CANNON CANNON CANNON CANNON CANNON CANNON COCHRAN COCHRAN COCHRAN COCHRAN COCHRAN COCHRAN MANAG MANAG MANAG MANAG MANAG MANAG 3,795,540.83 TOTAL 3,795,540.83 WORKERS COMP 57883 57884 57885 57886 N/A N/A N/A N/A 51083 51866 51870 52085 52752 53602 1.0 1.0 1.0 2.0 0.0 1.0 WORKERS COMP 2014 13 2014 13 2014 13 2014 13 140847 140984 141023 141058 141152 141276 2014 2014 2014 2014 2014 2014 6 7 7 8 8 9 INV INV INV INV P P P P 686.25 113.55 388.00 103.00 __________________ 1,290.80 C062914 C062914 C062914 C062914 176753 176753 176753 176753 W/C W/C W/C W/C MEDICAL MEDICAL MEDICAL MEDICAL SVCS SVCS SVCS SVCS DIR DIR DIR INV DIR DIR P P P P P P 21,053.34 20,824.27 26,346.36 6,387.50 6,955.10 11,701.88 C103013 C112913 C112913 C121513 C123013 C013014 11300 11305 11307 174033 11314 11324 WORKERS COMP-SEPT ADVANCED FUNDING LOSSES PAID 10/01 CLAIMS FEES NOVEMBER LOSSES P DECEMBER INSURANC 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 8 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 004881 CANNON COCHRAN MANAG 53603 004881 CANNON COCHRAN MANAG 57200 1.0 141289 N/A 2014 9 DIR P 2014 13 DIR P 109,681.87 C013014 25,584.85 C052914 __________________ 228,535.17 11326 WORKERS COMP SETT 11370 DECEMBER-APRIL LO 005044 IL WORKERS COMPENSAT 52654 005044 IL WORKERS COMPENSAT 55148 1.0 141173 2.0 141553 2014 8 INV P 2014 11 DIR P 107.96 C123013 3,012.44 C033014 __________________ 3,120.40 174341 RATE ADJUSTMENT F 16132 WORKERS COMP RATE 005155 IL BONE AND JOINT IN 54949 1.0 141552 2014 11 INV P 441.00 C033014 175426 PHYSICIAN'S FEES 005462 JAGIELO TED J MD 2.0 141154 2014 215.00 C123013 174346 DOCTORS FEES 52653 8 INV P ACCOUNT TOTAL OBJ 921099 922001 100 -20-2020-2021-922001 004765 NATIONWIDE RETIREMEN 55712 TOTAL PEHP CONTRIBUTIONS 1.0 141716 2014 12 INV P OBJ 922001 TOTAL 48601 N/A UNIFORMS 2014 4 INV P 49187 UNIFORMS 1.0 140589 2014 4 INV P ACCOUNT TOTAL 100 -30-3020-3023-926000 002969 DEPKON JAMES M 57,998.53 C041514 175694 POST EMPLOYMENT H 57,998.53 57,998.53 UNIFORMS ACCOUNT TOTAL 100 -20-2020-2023-926000 002369 MUNICIPAL EMERGENCY 233,602.37 PEHP CONTRIBUTIONS ACCOUNT TOTAL 926000 100 -30-3020-3024-926000 001432 BRIGLIO GENO 233,602.37 55425 N/A UNIFORMS 2014 12 INV P ACCOUNT TOTAL 100 -20-2020-2021-926000 002987 RED WING SHOE INDUST 47821 UNIFORMS 0.0 140086 2014 3 INV P ACCOUNT TOTAL 100 -20-2020-2023-926000 002987 RED WING SHOE INDUST 53301 002987 RED WING SHOE INDUST 54611 002987 RED WING SHOE INDUST 56081 UNIFORMS 1.0 141270 2014 9 INV P 0.0 141270 2014 11 INV P 0.0 141270 2014 12 INV P 400.00 C081513 172576 CLOTHING REIMB 400.00 1,661.00 C083013 172874 SCBA 1,661.00 400.00 C041514 175640 CLOTHING REIMB 400.00 121.00 C071513 172241 SHOES FOR PERSONN 121.00 3,108.00 C013014 80.00 C031514 80.00 C042914 174780 SHOES FOR FIRE DE 175280 SHOES FOR FIRE DE 175869 SHOES FOR FIRE DE 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 9 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ __________________ 3,268.00 ACCOUNT TOTAL 100 -20-2010-2014-926000 003169 TEAM SALES II LTD 53705 3,268.00 UNIFORMS 1.0 141343 2014 10 INV P ACCOUNT TOTAL 100 -60-6020-6020-926000 003458 SCHOLZ WILLIAM E 55482 N/A 50997 UNIFORMS 2014 12 INV P UNIFORMS 120.0 140859 2014 6 INV P 47134 47135 47136 47138 47145 47562 47622 47623 UNIFORMS 0.0 140068 2014 12 INV P 1.0 140068 2014 12 INV P 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 UNIFORMS 140143 2014 140143 2014 140143 2014 140143 2014 140143 2014 140143 2014 140143 2014 140143 2014 2 2 2 2 2 2 2 2 INV INV INV INV INV INV INV INV UNIFORMS 0.0 140470 2014 P P P P P P P P 3 INV P ACCOUNT TOTAL 100 -30-3020-3025-926000 004562 UNIFIRST CORPORATION 47857 UNIFORMS 0.0 140470 2014 3 INV P ACCOUNT TOTAL 240.00 C103013 173629 1 X 1 PARK RIDGE 3,453.50 C042914 311.00 C042914 __________________ 3,764.50 175764 T-SHIRTS FOR FD 175764 T-SHIRTS FOR FD 3,764.50 ACCOUNT TOTAL 100 -30-3020-3024-926000 004562 UNIFIRST CORPORATION 47857 175713 CLOTHING ALLOW RE 240.00 ACCOUNT TOTAL 100 -60-6020-6020-926000 004562 UNIFIRST CORPORATION 004562 UNIFIRST CORPORATION 004562 UNIFIRST CORPORATION 004562 UNIFIRST CORPORATION 004562 UNIFIRST CORPORATION 004562 UNIFIRST CORPORATION 004562 UNIFIRST CORPORATION 004562 UNIFIRST CORPORATION 400.00 C041514 400.00 ACCOUNT TOTAL 100 -20-2020-2021-926000 004144 ARROW SILK SCREENING 56209 004144 ARROW SILK SCREENING 56210 174935 SET OF POLICE ACA 165.00 ACCOUNT TOTAL 100 -20-2010-2014-926000 003570 SCHWEIZER EMBLEM 165.00 C021514 37.95 37.95 37.95 38.94 37.95 37.95 37.95 37.95 __________________ 304.59 C061513 C061513 C061513 C061513 C061513 C062913 C062913 C062913 171898 171898 171898 171898 171898 172075 172075 172075 UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS 304.59 31.90 C071513 172263 UNIFORMS 31.90 3.19 C071513 3.19 172263 UNIFORMS ETC ETC ETC ETC ETC ETC ETC ETC / / / / / / / / ME ME ME ME ME ME ME ME 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 10 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 100 -30-3060-3062-926000 004562 UNIFIRST CORPORATION 47857 UNIFORMS 0.0 140470 2014 3 INV P ACCOUNT TOTAL 100 -30-3070-3072-926000 004562 UNIFIRST CORPORATION 47857 UNIFORMS 0.0 140470 2014 3 INV P ACCOUNT TOTAL 100 -30-3020-3024-926000 004562 UNIFIRST CORPORATION 47858 UNIFORMS 0.0 140470 2014 3 INV P ACCOUNT TOTAL 100 -30-3020-3025-926000 004562 UNIFIRST CORPORATION 47858 UNIFORMS 0.0 140470 2014 3 INV P ACCOUNT TOTAL 100 -30-3060-3062-926000 004562 UNIFIRST CORPORATION 47858 UNIFORMS 0.0 140470 2014 3 INV P ACCOUNT TOTAL 100 -30-3070-3072-926000 004562 UNIFIRST CORPORATION 47858 UNIFORMS 0.0 140470 2014 3 INV P ACCOUNT TOTAL 100 -30-3020-3024-926000 004562 UNIFIRST CORPORATION 47859 UNIFORMS 0.0 140470 2014 3 INV P ACCOUNT TOTAL 100 -30-3020-3025-926000 004562 UNIFIRST CORPORATION 47859 UNIFORMS 0.0 140470 2014 3 INV P ACCOUNT TOTAL 100 -30-3060-3062-926000 004562 UNIFIRST CORPORATION 47859 UNIFORMS 0.0 140470 2014 3 INV P ACCOUNT TOTAL 100 -30-3070-3072-926000 004562 UNIFIRST CORPORATION 47859 UNIFORMS 0.0 140470 2014 3 INV P ACCOUNT TOTAL 100 -30-3020-3024-926000 004562 UNIFIRST CORPORATION 47860 UNIFORMS 0.0 140470 2014 3 INV P 3.19 C071513 172263 UNIFORMS 3.19 6.39 C071513 172263 UNIFORMS 6.39 31.90 C071513 172263 UNIFORMS 31.90 3.19 C071513 172263 UNIFORMS 3.19 3.19 C071513 172263 UNIFORMS 3.19 6.39 C071513 172263 UNIFORMS 6.39 31.90 C071513 172263 UNIFORMS 31.90 3.19 C071513 172263 UNIFORMS 3.19 3.19 C071513 172263 UNIFORMS 3.19 6.39 C071513 172263 UNIFORMS 6.39 31.90 C071513 172263 UNIFORMS 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 11 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ ACCOUNT TOTAL 100 -30-3020-3025-926000 004562 UNIFIRST CORPORATION 47860 UNIFORMS 0.0 140470 2014 3 INV P ACCOUNT TOTAL 100 -30-3060-3062-926000 004562 UNIFIRST CORPORATION 47860 UNIFORMS 0.0 140470 2014 3 INV P ACCOUNT TOTAL 100 -30-3070-3072-926000 004562 UNIFIRST CORPORATION 47860 UNIFORMS 0.0 140470 2014 3 INV P ACCOUNT TOTAL 100 -30-3020-3024-926000 004562 UNIFIRST CORPORATION 47862 UNIFORMS 0.0 140470 2014 3 INV P ACCOUNT TOTAL 100 -30-3020-3025-926000 004562 UNIFIRST CORPORATION 47862 UNIFORMS 0.0 140470 2014 3 INV P ACCOUNT TOTAL 100 -30-3060-3062-926000 004562 UNIFIRST CORPORATION 47862 UNIFORMS 0.0 140470 2014 3 INV P ACCOUNT TOTAL 100 -30-3070-3072-926000 004562 UNIFIRST CORPORATION 47862 UNIFORMS 0.0 140470 2014 3 INV P ACCOUNT TOTAL 100 -30-3020-3024-926000 004562 UNIFIRST CORPORATION 47863 UNIFORMS 0.0 140470 2014 3 INV P ACCOUNT TOTAL 100 -30-3020-3025-926000 004562 UNIFIRST CORPORATION 47863 UNIFORMS 0.0 140470 2014 3 INV P ACCOUNT TOTAL 100 -30-3060-3062-926000 004562 UNIFIRST CORPORATION 47863 UNIFORMS 0.0 140470 2014 3 INV P ACCOUNT TOTAL 31.90 3.19 C071513 172263 UNIFORMS 3.19 3.19 C071513 172263 UNIFORMS 3.19 6.39 C071513 172263 UNIFORMS 6.39 31.90 C071513 172263 UNIFORMS 31.90 3.19 C071513 172263 UNIFORMS 3.19 3.19 C071513 172263 UNIFORMS 3.19 6.39 C071513 172263 UNIFORMS 6.39 31.90 C071513 172263 UNIFORMS 31.90 3.19 C071513 172263 UNIFORMS 3.19 3.19 C071513 3.19 172263 UNIFORMS 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 12 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 100 -30-3070-3072-926000 004562 UNIFIRST CORPORATION 47863 UNIFORMS 0.0 140470 2014 3 INV P ACCOUNT TOTAL 100 -30-3020-3024-926000 004562 UNIFIRST CORPORATION 47865 UNIFORMS 0.0 140470 2014 3 INV P ACCOUNT TOTAL 100 -30-3020-3025-926000 004562 UNIFIRST CORPORATION 47865 UNIFORMS 0.0 140470 2014 3 INV P ACCOUNT TOTAL 100 -30-3060-3062-926000 004562 UNIFIRST CORPORATION 47865 UNIFORMS 0.0 140470 2014 3 INV P ACCOUNT TOTAL 100 -30-3070-3072-926000 004562 UNIFIRST CORPORATION 47865 UNIFORMS 0.0 140470 2014 3 INV P ACCOUNT TOTAL 100 -30-3020-3024-926000 004562 UNIFIRST CORPORATION 47866 UNIFORMS 0.0 140470 2014 3 INV P ACCOUNT TOTAL 100 -30-3020-3025-926000 004562 UNIFIRST CORPORATION 47866 UNIFORMS 0.0 140470 2014 3 INV P ACCOUNT TOTAL 100 -30-3060-3062-926000 004562 UNIFIRST CORPORATION 47866 UNIFORMS 0.0 140470 2014 3 INV P ACCOUNT TOTAL 100 -30-3070-3072-926000 004562 UNIFIRST CORPORATION 47866 UNIFORMS 0.0 140470 2014 3 INV P ACCOUNT TOTAL 100 -30-3020-3024-926000 004562 UNIFIRST CORPORATION 48195 UNIFORMS 0.0 140470 2014 3 INV P ACCOUNT TOTAL 100 -30-3020-3025-926000 UNIFORMS 6.39 C071513 172263 UNIFORMS 6.39 31.90 C071513 172263 UNIFORMS 31.90 3.19 C071513 172263 UNIFORMS 3.19 3.19 C071513 172263 UNIFORMS 3.19 6.39 C071513 172263 UNIFORMS 6.39 32.12 C071513 172263 UNIFORMS 32.12 3.41 C071513 172263 UNIFORMS 3.41 3.41 C071513 172263 UNIFORMS 3.41 6.61 C071513 172263 UNIFORMS 6.61 31.90 C073013 31.90 172542 UNIFORMS 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 13 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 004562 UNIFIRST CORPORATION 48195 0.0 140470 2014 3 INV P ACCOUNT TOTAL 100 -30-3060-3062-926000 004562 UNIFIRST CORPORATION 48195 UNIFORMS 0.0 140470 2014 3 INV P ACCOUNT TOTAL 100 -30-3070-3072-926000 004562 UNIFIRST CORPORATION 48195 UNIFORMS 0.0 140470 2014 3 INV P ACCOUNT TOTAL 100 -30-3020-3024-926000 004562 UNIFIRST CORPORATION 48196 UNIFORMS 0.0 140470 2014 3 INV P ACCOUNT TOTAL 100 -30-3020-3025-926000 004562 UNIFIRST CORPORATION 48196 UNIFORMS 0.0 140470 2014 3 INV P ACCOUNT TOTAL 100 -30-3060-3062-926000 004562 UNIFIRST CORPORATION 48196 UNIFORMS 0.0 140470 2014 3 INV P ACCOUNT TOTAL 100 -30-3070-3072-926000 004562 UNIFIRST CORPORATION 48196 UNIFORMS 0.0 140470 2014 3 INV P ACCOUNT TOTAL 100 -60-6020-6020-926000 004562 UNIFIRST CORPORATION 48297 004562 UNIFIRST CORPORATION 48298 004562 UNIFIRST CORPORATION 48299 UNIFORMS 0.0 140143 2014 0.0 140143 2014 0.0 140143 2014 3 INV P 3 INV P 3 INV P ACCOUNT TOTAL 100 -30-3020-3024-926000 004562 UNIFIRST CORPORATION 48538 UNIFORMS 0.0 140470 2014 3 INV P ACCOUNT TOTAL 100 -30-3020-3025-926000 004562 UNIFIRST CORPORATION 48538 UNIFORMS 0.0 140470 2014 3 INV P ACCOUNT TOTAL 3.19 C073013 172542 UNIFORMS 3.19 3.19 C073013 172542 UNIFORMS 3.19 6.39 C073013 172542 UNIFORMS 6.39 31.90 C073013 172542 UNIFORMS 31.90 3.19 C073013 172542 UNIFORMS 3.19 3.19 C073013 172542 UNIFORMS 3.19 6.39 C073013 172542 UNIFORMS 6.39 37.95 C073013 37.95 C073013 37.95 C073013 __________________ 113.85 172542 UNIFORMS ETC / ME 172542 UNIFORMS ETC / ME 172542 UNIFORMS ETC / ME 113.85 31.90 C073013 172542 UNIFORMS PWSC 31.90 3.19 C073013 3.19 172542 UNIFORMS PWSC 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 14 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 100 -30-3060-3062-926000 004562 UNIFIRST CORPORATION 48538 UNIFORMS 0.0 140470 2014 3 INV P ACCOUNT TOTAL 100 -30-3070-3072-926000 004562 UNIFIRST CORPORATION 48538 UNIFORMS 0.0 140470 2014 3 INV P ACCOUNT TOTAL 100 -60-6020-6020-926000 004562 UNIFIRST CORPORATION 48790 004562 UNIFIRST CORPORATION 48791 UNIFORMS 0.0 140143 2014 0.0 140143 2014 4 INV P 4 INV P ACCOUNT TOTAL 100 -30-3020-3024-926000 004562 UNIFIRST CORPORATION 48792 UNIFORMS 0.0 140470 2014 4 INV P ACCOUNT TOTAL 100 -30-3020-3025-926000 004562 UNIFIRST CORPORATION 48792 UNIFORMS 0.0 140470 2014 4 INV P ACCOUNT TOTAL 100 -30-3060-3062-926000 004562 UNIFIRST CORPORATION 48792 UNIFORMS 0.0 140470 2014 4 INV P ACCOUNT TOTAL 100 -30-3070-3072-926000 004562 UNIFIRST CORPORATION 48792 UNIFORMS 0.0 140470 2014 4 INV P ACCOUNT TOTAL 100 -30-3020-3024-926000 004562 UNIFIRST CORPORATION 48793 UNIFORMS 0.0 140470 2014 4 INV P ACCOUNT TOTAL 100 -30-3020-3025-926000 004562 UNIFIRST CORPORATION 48793 UNIFORMS 0.0 140470 2014 4 INV P ACCOUNT TOTAL 100 -30-3060-3062-926000 004562 UNIFIRST CORPORATION 48793 UNIFORMS 0.0 140470 2014 4 INV P 3.19 C073013 172542 UNIFORMS PWSC 3.19 6.39 C073013 172542 UNIFORMS PWSC 6.39 37.95 C081513 37.95 C081513 __________________ 75.90 172690 UNIFORMS ETC / ME 172690 UNIFORMS ETC / ME 75.90 31.90 C081513 172690 UNIFORMS 31.90 3.19 C081513 172690 UNIFORMS 3.19 3.19 C081513 172690 UNIFORMS 3.19 6.39 C081513 172690 UNIFORMS 6.39 31.90 C081513 172690 UNIFORMS 31.90 3.19 C081513 172690 UNIFORMS 3.19 3.19 C081513 172690 UNIFORMS 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 15 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ ACCOUNT TOTAL 100 -30-3070-3072-926000 004562 UNIFIRST CORPORATION 48793 UNIFORMS 0.0 140470 2014 4 INV P ACCOUNT TOTAL 100 -60-6020-6020-926000 004562 UNIFIRST CORPORATION 48946 UNIFORMS 0.0 140143 2014 4 INV P ACCOUNT TOTAL 100 -30-3020-3024-926000 004562 UNIFIRST CORPORATION 48947 UNIFORMS 0.0 140470 2014 4 INV P ACCOUNT TOTAL 100 -30-3020-3025-926000 004562 UNIFIRST CORPORATION 48947 UNIFORMS 0.0 140470 2014 4 INV P ACCOUNT TOTAL 100 -30-3060-3062-926000 004562 UNIFIRST CORPORATION 48947 UNIFORMS 0.0 140470 2014 4 INV P ACCOUNT TOTAL 100 -30-3070-3072-926000 004562 UNIFIRST CORPORATION 48947 UNIFORMS 0.0 140470 2014 4 INV P ACCOUNT TOTAL 100 -30-3020-3024-926000 004562 UNIFIRST CORPORATION 49368 UNIFORMS 0.0 140470 2014 4 INV P ACCOUNT TOTAL 100 -30-3020-3025-926000 004562 UNIFIRST CORPORATION 49368 UNIFORMS 0.0 140470 2014 4 INV P ACCOUNT TOTAL 100 -30-3060-3062-926000 004562 UNIFIRST CORPORATION 49368 UNIFORMS 0.0 140470 2014 4 INV P ACCOUNT TOTAL 100 -30-3070-3072-926000 004562 UNIFIRST CORPORATION 49368 UNIFORMS 0.0 140470 2014 4 INV P ACCOUNT TOTAL 3.19 6.39 C081513 172690 UNIFORMS 6.39 37.95 C081513 172690 UNIFORMS ETC / ME 37.95 31.90 C081513 172690 UNIFORMS 31.90 3.19 C081513 172690 UNIFORMS 3.19 3.19 C081513 172690 UNIFORMS 3.19 6.39 C081513 172690 UNIFORMS 6.39 31.90 C083013 172919 UNIFORMS 31.90 3.19 C083013 172919 UNIFORMS 3.19 3.19 C083013 172919 UNIFORMS 3.19 6.39 C083013 6.39 172919 UNIFORMS 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 16 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 100 -30-3020-3024-926000 004562 UNIFIRST CORPORATION 49369 UNIFORMS 0.0 140470 2014 4 INV P ACCOUNT TOTAL 100 -30-3020-3025-926000 004562 UNIFIRST CORPORATION 49369 UNIFORMS 0.0 140470 2014 UNIFORMS 0.0 140470 2014 4 INV P UNIFORMS 0.0 140470 2014 4 INV P UNIFORMS 0.0 140470 2014 4 INV P UNIFORMS 0.0 140470 2014 4 INV P UNIFORMS 0.0 140470 2014 4 INV P UNIFORMS 0.0 140470 2014 4 INV P 49371 49372 49373 49622 49623 0.0 0.0 0.0 0.0 0.0 UNIFORMS 140143 2014 140143 2014 140143 2014 140143 2014 140143 2014 4 INV P 4 4 4 5 5 INV INV INV INV INV ACCOUNT TOTAL 100 -30-3020-3024-926000 UNIFORMS 172919 UNIFORMS 31.90 C083013 172919 UNIFORMS 3.19 C083013 172919 UNIFORMS 3.19 C083013 172919 UNIFORMS 3.19 ACCOUNT TOTAL 100 -60-6020-6020-926000 004562 UNIFIRST CORPORATION 004562 UNIFIRST CORPORATION 004562 UNIFIRST CORPORATION 004562 UNIFIRST CORPORATION 004562 UNIFIRST CORPORATION 6.39 C083013 3.19 ACCOUNT TOTAL 100 -30-3070-3072-926000 004562 UNIFIRST CORPORATION 49370 172919 UNIFORMS 31.90 ACCOUNT TOTAL 100 -30-3060-3062-926000 004562 UNIFIRST CORPORATION 49370 3.19 C083013 6.39 ACCOUNT TOTAL 100 -30-3020-3025-926000 004562 UNIFIRST CORPORATION 49370 172919 UNIFORMS 3.19 ACCOUNT TOTAL 100 -30-3020-3024-926000 004562 UNIFIRST CORPORATION 49370 3.19 C083013 3.19 ACCOUNT TOTAL 100 -30-3070-3072-926000 004562 UNIFIRST CORPORATION 49369 172919 UNIFORMS 31.90 ACCOUNT TOTAL 100 -30-3060-3062-926000 004562 UNIFIRST CORPORATION 49369 31.90 C083013 6.39 C083013 172919 UNIFORMS 6.39 P P P P P 37.95 37.95 37.95 37.95 37.95 __________________ 189.75 189.75 C083013 C083013 C083013 C091513 C091513 172919 172919 172919 173035 173035 UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS ETC ETC ETC ETC ETC / / / / / ME ME ME ME ME 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 17 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 004562 UNIFIRST CORPORATION 49624 0.0 140470 2014 5 INV P ACCOUNT TOTAL 100 -30-3020-3025-926000 004562 UNIFIRST CORPORATION 49624 UNIFORMS 0.0 140470 2014 5 INV P ACCOUNT TOTAL 100 -30-3060-3062-926000 004562 UNIFIRST CORPORATION 49624 UNIFORMS 0.0 140470 2014 5 INV P ACCOUNT TOTAL 100 -30-3070-3072-926000 004562 UNIFIRST CORPORATION 49624 UNIFORMS 0.0 140470 2014 5 INV P ACCOUNT TOTAL 100 -30-3020-3024-926000 004562 UNIFIRST CORPORATION 49625 UNIFORMS 0.0 140470 2014 5 INV P ACCOUNT TOTAL 100 -30-3020-3025-926000 004562 UNIFIRST CORPORATION 49625 UNIFORMS 0.0 140470 2014 5 INV P ACCOUNT TOTAL 100 -30-3060-3062-926000 004562 UNIFIRST CORPORATION 49625 UNIFORMS 0.0 140470 2014 5 INV P ACCOUNT TOTAL 100 -30-3070-3072-926000 004562 UNIFIRST CORPORATION 49625 UNIFORMS 0.0 140470 2014 5 INV P ACCOUNT TOTAL 100 -30-3020-3024-926000 004562 UNIFIRST CORPORATION 49909 UNIFORMS 0.0 140470 2014 5 INV P ACCOUNT TOTAL 100 -30-3020-3025-926000 004562 UNIFIRST CORPORATION 49909 UNIFORMS 0.0 140470 2014 5 INV P ACCOUNT TOTAL 100 -30-3060-3062-926000 004562 UNIFIRST CORPORATION 49909 UNIFORMS 0.0 140470 2014 5 INV P 31.96 C091513 173035 UNIFORMS 09/06/13 31.96 3.19 C091513 173035 UNIFORMS 09/06/13 3.19 3.19 C091513 173035 UNIFORMS 09/06/13 3.19 6.39 C091513 173035 UNIFORMS 09/06/13 6.39 31.90 C091513 173035 UNIFORMS 08/30/13 31.90 3.19 C091513 173035 UNIFORMS 08/30/13 3.19 3.19 C091513 173035 UNIFORMS 08/30/13 3.19 6.39 C091513 173035 UNIFORMS 08/30/13 6.39 31.90 C092913 173260 UNIFORMS 31.90 3.19 C092913 173260 UNIFORMS 3.19 3.19 C092913 173260 UNIFORMS 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 18 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ ACCOUNT TOTAL 100 -30-3070-3072-926000 004562 UNIFIRST CORPORATION 49909 UNIFORMS 0.0 140470 2014 5 INV P ACCOUNT TOTAL 100 -60-6020-6020-926000 004562 UNIFIRST CORPORATION 49910 004562 UNIFIRST CORPORATION 50384 UNIFORMS 0.0 140143 2014 0.0 140143 2014 5 INV P 6 INV P ACCOUNT TOTAL 100 -30-3020-3024-926000 004562 UNIFIRST CORPORATION 50646 UNIFORMS 0.0 140470 2014 6 INV P ACCOUNT TOTAL 100 -30-3020-3025-926000 004562 UNIFIRST CORPORATION 50646 UNIFORMS 0.0 140470 2014 6 INV P ACCOUNT TOTAL 100 -30-3060-3062-926000 004562 UNIFIRST CORPORATION 50646 UNIFORMS 0.0 140470 2014 6 INV P ACCOUNT TOTAL 100 -30-3070-3072-926000 004562 UNIFIRST CORPORATION 50646 UNIFORMS 0.0 140470 2014 6 INV P ACCOUNT TOTAL 100 -60-6020-6020-926000 004562 UNIFIRST CORPORATION 50647 004562 UNIFIRST CORPORATION 50648 UNIFORMS 0.0 140143 2014 0.0 140143 2014 6 INV P 6 INV P ACCOUNT TOTAL 100 -30-3020-3024-926000 004562 UNIFIRST CORPORATION 51048 UNIFORMS 0.0 140470 2014 6 INV P ACCOUNT TOTAL 100 -30-3020-3025-926000 004562 UNIFIRST CORPORATION 51048 UNIFORMS 0.0 140470 2014 6 INV P ACCOUNT TOTAL 3.19 6.39 C092913 173260 UNIFORMS 6.39 37.94 C092913 59.85 C101513 __________________ 97.79 173260 UNIFORMS ETC / ME 173433 UNIFORMS / MECHAN 97.79 31.90 C101513 173433 UNIFORMS 31.90 3.19 C101513 173433 UNIFORMS 3.19 3.19 C101513 173433 UNIFORMS 3.19 6.39 C101513 173433 UNIFORMS 6.39 39.70 C101513 39.70 C101513 __________________ 79.40 173433 UNIFORMS ETC / ME 173433 UNIFORMS ETC / ME 79.40 31.90 C103013 173646 UNIFORMS 10/18/13 31.90 3.19 C103013 3.19 173646 UNIFORMS 10/18/13 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 19 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 100 -30-3060-3062-926000 004562 UNIFIRST CORPORATION 51048 UNIFORMS 0.0 140470 2014 6 INV P ACCOUNT TOTAL 100 -30-3070-3072-926000 004562 UNIFIRST CORPORATION 51048 UNIFORMS 0.0 140470 2014 6 INV P ACCOUNT TOTAL 100 -30-3020-3024-926000 004562 UNIFIRST CORPORATION 51049 UNIFORMS 0.0 140470 2014 6 INV P ACCOUNT TOTAL 100 -30-3020-3025-926000 004562 UNIFIRST CORPORATION 51049 UNIFORMS 0.0 140470 2014 6 INV P ACCOUNT TOTAL 100 -30-3060-3062-926000 004562 UNIFIRST CORPORATION 51049 UNIFORMS 0.0 140470 2014 6 INV P ACCOUNT TOTAL 100 -30-3070-3072-926000 004562 UNIFIRST CORPORATION 51049 UNIFORMS 0.0 140470 2014 6 INV P ACCOUNT TOTAL 100 -60-6020-6020-926000 004562 UNIFIRST CORPORATION 51050 004562 UNIFIRST CORPORATION 51051 004562 UNIFIRST CORPORATION 51052 UNIFORMS 0.0 140143 2014 0.0 140143 2014 0.0 140143 2014 6 INV P 6 INV P 6 INV P ACCOUNT TOTAL 100 -30-3020-3024-926000 004562 UNIFIRST CORPORATION 51056 UNIFORMS 0.0 140470 2014 6 INV P ACCOUNT TOTAL 100 -30-3020-3025-926000 004562 UNIFIRST CORPORATION 51056 UNIFORMS 0.0 140470 2014 6 INV P ACCOUNT TOTAL 100 -30-3060-3062-926000 004562 UNIFIRST CORPORATION 51056 UNIFORMS 0.0 140470 2014 6 INV P 3.19 C103013 173646 UNIFORMS 10/18/13 3.19 6.39 C103013 173646 UNIFORMS 10/18/13 6.39 31.90 C103013 173646 UNIFORMS 10/11/13 31.90 3.19 C103013 173646 UNIFORMS 10/11/13 3.19 3.19 C103013 173646 UNIFORMS 10/11/13 3.19 6.39 C103013 173646 UNIFORMS 10/11/13 6.39 37.95 C103013 37.95 C103013 37.95 C103013 __________________ 113.85 173646 UNIFORMS/ MECHANI 173646 UNIFORMS/MECHANIC 173646 UNIFORMS/MECHANIC 113.85 31.90 C103013 173646 UNIFORMS 10/04/13 31.90 3.19 C103013 173646 UNIFORMS 10/04/13 3.19 3.19 C103013 173646 UNIFORMS 10/04/13 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 20 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ ACCOUNT TOTAL 100 -30-3070-3072-926000 004562 UNIFIRST CORPORATION 51056 UNIFORMS 0.0 140470 2014 6 INV P ACCOUNT TOTAL 100 -60-6020-6020-926000 004562 UNIFIRST CORPORATION 51317 004562 UNIFIRST CORPORATION 51319 UNIFORMS 0.0 140143 2014 0.0 140143 2014 7 INV P 7 INV P ACCOUNT TOTAL 100 -30-3020-3024-926000 004562 UNIFIRST CORPORATION 51322 UNIFORMS 0.0 140470 2014 7 INV P ACCOUNT TOTAL 100 -30-3020-3025-926000 004562 UNIFIRST CORPORATION 51322 UNIFORMS 0.0 140470 2014 7 INV P ACCOUNT TOTAL 100 -30-3060-3062-926000 004562 UNIFIRST CORPORATION 51322 UNIFORMS 0.0 140470 2014 7 INV P ACCOUNT TOTAL 100 -30-3070-3072-926000 004562 UNIFIRST CORPORATION 51322 UNIFORMS 0.0 140470 2014 7 INV P ACCOUNT TOTAL 100 -30-3020-3024-926000 004562 UNIFIRST CORPORATION 51323 UNIFORMS 0.0 140470 2014 7 INV P ACCOUNT TOTAL 100 -30-3020-3025-926000 004562 UNIFIRST CORPORATION 51323 UNIFORMS 0.0 140470 2014 7 INV P ACCOUNT TOTAL 100 -30-3060-3062-926000 004562 UNIFIRST CORPORATION 51323 UNIFORMS 0.0 140470 2014 7 INV P ACCOUNT TOTAL 100 -30-3070-3072-926000 UNIFORMS 3.19 6.39 C103013 173646 UNIFORMS 10/04/13 6.39 37.95 C111513 37.95 C111513 __________________ 75.90 173789 UNIFORMS / MECHAN 173789 UNIFORMS / MECHAN 75.90 31.90 C111513 173789 UNIFORMS 31.90 3.19 C111513 173789 UNIFORMS 3.19 3.19 C111513 173789 UNIFORMS 3.19 6.39 C111513 173789 UNIFORMS 6.39 31.90 C111513 173789 UNIFORMS 31.90 3.19 C111513 173789 UNIFORMS 3.19 3.19 C111513 3.19 173789 UNIFORMS 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 21 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 004562 UNIFIRST CORPORATION 51323 0.0 140470 2014 7 INV P ACCOUNT TOTAL 100 -30-3020-3024-926000 004562 UNIFIRST CORPORATION 51971 UNIFORMS 0.0 140470 2014 8 INV P ACCOUNT TOTAL 100 -30-3020-3025-926000 004562 UNIFIRST CORPORATION 51971 UNIFORMS 0.0 140470 2014 8 INV P ACCOUNT TOTAL 100 -30-3060-3062-926000 004562 UNIFIRST CORPORATION 51971 UNIFORMS 0.0 140470 2014 8 INV P ACCOUNT TOTAL 100 -30-3070-3072-926000 004562 UNIFIRST CORPORATION 51971 UNIFORMS 0.0 140470 2014 8 INV P ACCOUNT TOTAL 100 -30-3020-3024-926000 004562 UNIFIRST CORPORATION 51972 UNIFORMS 0.0 140470 2014 8 INV P ACCOUNT TOTAL 100 -30-3020-3025-926000 004562 UNIFIRST CORPORATION 51972 UNIFORMS 0.0 140470 2014 8 INV P ACCOUNT TOTAL 100 -30-3060-3062-926000 004562 UNIFIRST CORPORATION 51972 UNIFORMS 0.0 140470 2014 8 INV P ACCOUNT TOTAL 100 -30-3070-3072-926000 004562 UNIFIRST CORPORATION 51972 UNIFORMS 0.0 140470 2014 8 INV P ACCOUNT TOTAL 100 -60-6020-6020-926000 004562 UNIFIRST CORPORATION 51975 004562 UNIFIRST CORPORATION 51976 UNIFORMS 0.0 140143 2014 0.0 140143 2014 8 INV P 8 INV P ACCOUNT TOTAL 6.39 C111513 173789 UNIFORMS 6.39 31.90 C121513 174156 UNIFORMS 31.90 3.19 C121513 174156 UNIFORMS 3.19 3.19 C121513 174156 UNIFORMS 3.19 6.39 C121513 174156 UNIFORMS 6.39 31.90 C121513 174156 UNIFORMS 31.90 3.19 C121513 174156 UNIFORMS 3.19 3.19 C121513 174156 UNIFORMS 3.19 6.39 C121513 174156 UNIFORMS 6.39 37.95 C121513 37.95 C121513 __________________ 75.90 75.90 174156 UNIFORMS,MATS/TOW 174156 UNIFORMS, MATS,WI 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 22 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 100 -30-3020-3024-926000 004562 UNIFIRST CORPORATION 51984 UNIFORMS 0.0 140470 2014 8 INV P ACCOUNT TOTAL 100 -30-3020-3025-926000 004562 UNIFIRST CORPORATION 51984 UNIFORMS 0.0 140470 2014 UNIFORMS 0.0 140470 2014 8 INV P UNIFORMS 0.0 140470 2014 8 INV P UNIFORMS 0.0 140470 2014 8 INV P UNIFORMS 0.0 140470 2014 8 INV P UNIFORMS 0.0 140470 2014 8 INV P UNIFORMS 0.0 140470 2014 8 INV P 51987 51988 52700 52701 52702 0.0 0.0 0.0 0.0 0.0 UNIFORMS 140143 2014 140143 2014 140143 2014 140143 2014 140143 2014 8 INV P 8 8 8 8 8 INV INV INV INV INV ACCOUNT TOTAL 100 -30-3020-3024-926000 UNIFORMS 174156 UNIFORMS 11/29/13 31.90 C121513 174156 UNIFORMS 11/22/13 3.19 C121513 174156 UNIFORMS 11/22/13 3.19 C121513 174156 UNIFORMS 11/22/13 3.19 ACCOUNT TOTAL 100 -60-6020-6020-926000 004562 UNIFIRST CORPORATION 004562 UNIFIRST CORPORATION 004562 UNIFIRST CORPORATION 004562 UNIFIRST CORPORATION 004562 UNIFIRST CORPORATION 6.39 C121513 3.19 ACCOUNT TOTAL 100 -30-3070-3072-926000 004562 UNIFIRST CORPORATION 51985 174156 UNIFORMS 11/29/13 31.90 ACCOUNT TOTAL 100 -30-3060-3062-926000 004562 UNIFIRST CORPORATION 51985 3.19 C121513 6.39 ACCOUNT TOTAL 100 -30-3020-3025-926000 004562 UNIFIRST CORPORATION 51985 174156 UNIFORMS 11/29/13 3.19 ACCOUNT TOTAL 100 -30-3020-3024-926000 004562 UNIFIRST CORPORATION 51985 3.19 C121513 3.19 ACCOUNT TOTAL 100 -30-3070-3072-926000 004562 UNIFIRST CORPORATION 51984 174156 UNIFORMS 11/29/13 31.90 ACCOUNT TOTAL 100 -30-3060-3062-926000 004562 UNIFIRST CORPORATION 51984 31.90 C121513 6.39 C121513 174156 UNIFORMS 11/22/13 6.39 P P P P P 37.95 37.95 37.95 37.95 37.95 __________________ 189.75 189.75 C121513 C121513 C123013 C123013 C123013 174156 174156 174409 174409 174409 UNIFORMS/MATS/WIP UNIFORMS/MATS/WIP UNIFORMS / MECHAN UNIFORMS / MECHA UNIFORMS / MECHAN 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 23 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 004562 UNIFIRST CORPORATION 52703 0.0 140470 2014 8 INV P ACCOUNT TOTAL 100 -30-3020-3025-926000 004562 UNIFIRST CORPORATION 52703 UNIFORMS 0.0 140470 2014 8 INV P ACCOUNT TOTAL 100 -30-3060-3062-926000 004562 UNIFIRST CORPORATION 52703 UNIFORMS 0.0 140470 2014 8 INV P ACCOUNT TOTAL 100 -30-3070-3072-926000 004562 UNIFIRST CORPORATION 52703 UNIFORMS 0.0 140470 2014 8 INV P ACCOUNT TOTAL 100 -30-3020-3024-926000 004562 UNIFIRST CORPORATION 52704 UNIFORMS 0.0 140470 2014 8 INV P ACCOUNT TOTAL 100 -30-3020-3025-926000 004562 UNIFIRST CORPORATION 52704 UNIFORMS 0.0 140470 2014 8 INV P ACCOUNT TOTAL 100 -30-3060-3062-926000 004562 UNIFIRST CORPORATION 52704 UNIFORMS 0.0 140470 2014 8 INV P ACCOUNT TOTAL 100 -30-3070-3072-926000 004562 UNIFIRST CORPORATION 52704 UNIFORMS 0.0 140470 2014 8 INV P ACCOUNT TOTAL 100 -30-3020-3024-926000 004562 UNIFIRST CORPORATION 52705 UNIFORMS 0.0 140470 2014 8 INV P ACCOUNT TOTAL 100 -30-3020-3025-926000 004562 UNIFIRST CORPORATION 52705 UNIFORMS 0.0 140470 2014 8 INV P ACCOUNT TOTAL 100 -30-3060-3062-926000 004562 UNIFIRST CORPORATION 52705 UNIFORMS 0.0 140470 2014 8 INV P 31.90 C123013 174409 UNIFORMS 31.90 3.19 C123013 174409 UNIFORMS 3.19 3.19 C123013 174409 UNIFORMS 3.19 6.39 C123013 174409 UNIFORMS 6.39 31.90 C123013 174409 UNIFORMS 31.90 3.19 C123013 174409 UNIFORMS 3.19 3.19 C123013 174409 UNIFORMS 3.19 6.39 C123013 174409 UNIFORMS 6.39 31.90 C123013 174409 UNIFORMS 31.90 3.19 C123013 174409 UNIFORMS 3.19 3.19 C123013 174409 UNIFORMS 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 24 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ ACCOUNT TOTAL 100 -30-3070-3072-926000 004562 UNIFIRST CORPORATION 52705 UNIFORMS 0.0 140470 2014 8 INV P ACCOUNT TOTAL 100 -60-6020-6020-926000 004562 UNIFIRST CORPORATION 52873 UNIFORMS 0.0 140143 2014 9 INV P ACCOUNT TOTAL 100 -30-3020-3024-926000 004562 UNIFIRST CORPORATION 52874 UNIFORMS 0.0 140470 2014 9 INV P ACCOUNT TOTAL 100 -30-3020-3025-926000 004562 UNIFIRST CORPORATION 52874 UNIFORMS 0.0 140470 2014 9 INV P ACCOUNT TOTAL 100 -30-3060-3062-926000 004562 UNIFIRST CORPORATION 52874 UNIFORMS 0.0 140470 2014 9 INV P ACCOUNT TOTAL 100 -30-3070-3072-926000 004562 UNIFIRST CORPORATION 52874 UNIFORMS 0.0 140470 2014 9 INV P ACCOUNT TOTAL 100 -30-3020-3024-926000 004562 UNIFIRST CORPORATION 53196 UNIFORMS 0.0 140470 2014 9 INV P ACCOUNT TOTAL 100 -30-3020-3025-926000 004562 UNIFIRST CORPORATION 53196 UNIFORMS 0.0 140470 2014 9 INV P ACCOUNT TOTAL 100 -30-3060-3062-926000 004562 UNIFIRST CORPORATION 53196 UNIFORMS 0.0 140470 2014 9 INV P ACCOUNT TOTAL 100 -30-3070-3072-926000 004562 UNIFIRST CORPORATION 53196 UNIFORMS 0.0 140470 2014 9 INV P ACCOUNT TOTAL 3.19 6.39 C123013 174409 UNIFORMS 6.39 37.95 C011514 174555 UNIFORMS ETC / ME 37.95 31.90 C011514 174555 UNIFORMS 31.90 3.19 C011514 174555 UNIFORMS 3.19 3.19 C011514 174555 UNIFORMS 3.19 6.39 C011514 174555 UNIFORMS 6.39 31.90 C011514 174555 UNIFORMS 31.90 3.19 C011514 174555 UNIFORMS 3.19 3.19 C011514 174555 UNIFORMS 3.19 6.39 C011514 6.39 174555 UNIFORMS 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 25 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 100 -30-3020-3024-926000 004562 UNIFIRST CORPORATION 53197 UNIFORMS 0.0 140470 2014 9 INV P ACCOUNT TOTAL 100 -30-3020-3025-926000 004562 UNIFIRST CORPORATION 53197 UNIFORMS 0.0 140470 2014 9 INV P ACCOUNT TOTAL 100 -30-3060-3062-926000 004562 UNIFIRST CORPORATION 53197 UNIFORMS 0.0 140470 2014 9 INV P ACCOUNT TOTAL 100 -30-3070-3072-926000 004562 UNIFIRST CORPORATION 53197 UNIFORMS 0.0 140470 2014 9 INV P ACCOUNT TOTAL 100 -60-6020-6020-926000 004562 UNIFIRST CORPORATION 53206 004562 UNIFIRST CORPORATION 53207 UNIFORMS 0.0 140143 2014 0.0 140143 2014 9 INV P 9 INV P ACCOUNT TOTAL 100 -30-3020-3024-926000 004562 UNIFIRST CORPORATION 53308 UNIFORMS 0.0 140470 2014 9 INV P ACCOUNT TOTAL 100 -30-3020-3025-926000 004562 UNIFIRST CORPORATION 53308 UNIFORMS 0.0 140470 2014 9 INV P ACCOUNT TOTAL 100 -30-3060-3062-926000 004562 UNIFIRST CORPORATION 53308 UNIFORMS 0.0 140470 2014 9 INV P ACCOUNT TOTAL 100 -30-3070-3072-926000 004562 UNIFIRST CORPORATION 53308 UNIFORMS 0.0 140470 2014 9 INV P ACCOUNT TOTAL 100 -60-6020-6020-926000 004562 UNIFIRST CORPORATION 53309 UNIFORMS 0.0 140143 2014 9 INV P ACCOUNT TOTAL 31.90 C011514 174555 UNIFORMS 31.90 3.19 C011514 174555 UNIFORMS 3.19 3.19 C011514 174555 UNIFORMS 3.19 6.39 C011514 174555 UNIFORMS 6.39 37.95 C011514 37.95 C011514 __________________ 75.90 174555 UNIFORMS-MECHANIC 174555 UNIFORMS -MECHANI 75.90 31.90 C013014 174800 UNIFORMS 31.90 3.19 C013014 174800 UNIFORMS 3.19 3.19 C013014 174800 UNIFORMS 3.19 6.39 C013014 174800 UNIFORMS 6.39 37.95 C013014 37.95 174800 UNIFORMS ETC / ME 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 26 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 100 -30-3020-3024-926000 004562 UNIFIRST CORPORATION 53780 UNIFORMS 0.0 140470 2014 10 INV P ACCOUNT TOTAL 100 -30-3020-3025-926000 004562 UNIFIRST CORPORATION 53780 UNIFORMS 0.0 140470 2014 10 INV P ACCOUNT TOTAL 100 -30-3060-3062-926000 004562 UNIFIRST CORPORATION 53780 UNIFORMS 0.0 140470 2014 10 INV P ACCOUNT TOTAL 100 -30-3070-3072-926000 004562 UNIFIRST CORPORATION 53780 UNIFORMS 0.0 140470 2014 10 INV P ACCOUNT TOTAL 100 -30-3020-3024-926000 004562 UNIFIRST CORPORATION 53781 UNIFORMS 0.0 140470 2014 10 INV P ACCOUNT TOTAL 100 -30-3020-3025-926000 004562 UNIFIRST CORPORATION 53781 UNIFORMS 0.0 140470 2014 10 INV P ACCOUNT TOTAL 100 -30-3060-3062-926000 004562 UNIFIRST CORPORATION 53781 UNIFORMS 0.0 140470 2014 10 INV P ACCOUNT TOTAL 100 -30-3070-3072-926000 004562 UNIFIRST CORPORATION 53781 UNIFORMS 0.0 140470 2014 10 INV P ACCOUNT TOTAL 100 -60-6020-6020-926000 004562 UNIFIRST CORPORATION 53782 004562 UNIFIRST CORPORATION 53783 UNIFORMS 0.0 140143 2014 10 INV P 0.0 140143 2014 10 INV P ACCOUNT TOTAL 100 -30-3020-3024-926000 004562 UNIFIRST CORPORATION 53960 UNIFORMS 0.0 140470 2014 10 INV P 31.90 C021514 174944 UNIFORMS 31.90 3.19 C021514 174944 UNIFORMS 3.19 3.19 C021514 174944 UNIFORMS 3.19 6.39 C021514 174944 UNIFORMS 6.39 31.90 C021514 174944 UNIFORMS 31.90 3.19 C021514 174944 UNIFORMS 3.19 3.19 C021514 174944 UNIFORMS 3.19 6.39 C021514 174944 UNIFORMS 6.39 37.95 C021514 37.95 C021514 __________________ 75.90 174944 UNIFORMS ETC / ME 174944 UNIFORMS ETC / ME 75.90 31.90 C021514 174944 UNIFORMS 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 27 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ ACCOUNT TOTAL 100 -30-3020-3025-926000 004562 UNIFIRST CORPORATION 53960 UNIFORMS 0.0 140470 2014 10 INV P ACCOUNT TOTAL 100 -30-3060-3062-926000 004562 UNIFIRST CORPORATION 53960 UNIFORMS 0.0 140470 2014 10 INV P ACCOUNT TOTAL 100 -30-3070-3072-926000 004562 UNIFIRST CORPORATION 53960 UNIFORMS 0.0 140470 2014 10 INV P ACCOUNT TOTAL 100 -60-6020-6020-926000 004562 UNIFIRST CORPORATION 53961 004562 UNIFIRST CORPORATION 54208 UNIFORMS 0.0 140143 2014 10 INV P 0.0 140143 2014 10 INV P ACCOUNT TOTAL 100 -30-3020-3024-926000 004562 UNIFIRST CORPORATION 54209 UNIFORMS 0.0 140470 2014 10 INV P ACCOUNT TOTAL 100 -30-3020-3025-926000 004562 UNIFIRST CORPORATION 54209 UNIFORMS 0.0 140470 2014 10 INV P ACCOUNT TOTAL 100 -30-3060-3062-926000 004562 UNIFIRST CORPORATION 54209 UNIFORMS 0.0 140470 2014 10 INV P ACCOUNT TOTAL 100 -30-3070-3072-926000 004562 UNIFIRST CORPORATION 54209 UNIFORMS 0.0 140470 2014 10 INV P ACCOUNT TOTAL 100 -30-3020-3024-926000 004562 UNIFIRST CORPORATION 54541 UNIFORMS 0.0 140470 2014 11 INV P ACCOUNT TOTAL 100 -30-3020-3025-926000 004562 UNIFIRST CORPORATION 54541 UNIFORMS 0.0 140470 2014 11 INV P 31.90 3.19 C021514 174944 UNIFORMS 3.19 3.19 C021514 174944 UNIFORMS 3.19 6.39 C021514 174944 UNIFORMS 6.39 37.95 C021514 37.95 C022714 __________________ 75.90 174944 UNIFORMS ETC / ME 175105 UNIFORMS ETC / ME 75.90 31.90 C022714 175105 UNIFORMS 31.90 3.19 C022714 175105 UNIFORMS 3.19 3.19 C022714 175105 UNIFORMS 3.19 6.39 C022714 175105 UNIFORMS 6.39 31.90 C031514 175308 UNIFORMS 31.90 3.19 C031514 175308 UNIFORMS 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 28 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ ACCOUNT TOTAL 100 -30-3060-3062-926000 004562 UNIFIRST CORPORATION 54541 UNIFORMS 0.0 140470 2014 11 INV P ACCOUNT TOTAL 100 -30-3070-3072-926000 004562 UNIFIRST CORPORATION 54541 UNIFORMS 0.0 140470 2014 11 INV P ACCOUNT TOTAL 100 -30-3020-3024-926000 004562 UNIFIRST CORPORATION 54542 UNIFORMS 0.0 140470 2014 11 INV P ACCOUNT TOTAL 100 -30-3020-3025-926000 004562 UNIFIRST CORPORATION 54542 UNIFORMS 0.0 140470 2014 11 INV P ACCOUNT TOTAL 100 -30-3060-3062-926000 004562 UNIFIRST CORPORATION 54542 UNIFORMS 0.0 140470 2014 11 INV P ACCOUNT TOTAL 100 -30-3070-3072-926000 004562 UNIFIRST CORPORATION 54542 UNIFORMS 0.0 140470 2014 11 INV P ACCOUNT TOTAL 100 -60-6020-6020-926000 004562 UNIFIRST CORPORATION 54544 004562 UNIFIRST CORPORATION 54546 UNIFORMS 0.0 140143 2014 11 INV P 0.0 140143 2014 11 INV P ACCOUNT TOTAL 100 -30-3020-3024-926000 004562 UNIFIRST CORPORATION 54946 UNIFORMS 0.0 140470 2014 11 INV P ACCOUNT TOTAL 100 -30-3020-3025-926000 004562 UNIFIRST CORPORATION 54946 UNIFORMS 0.0 140470 2014 11 INV P ACCOUNT TOTAL 100 -30-3060-3062-926000 UNIFORMS 3.19 3.19 C031514 175308 UNIFORMS 3.19 6.39 C031514 175308 UNIFORMS 6.39 31.90 C031514 175308 UNIFORMS 31.90 3.19 C031514 175308 UNIFORMS 3.19 3.19 C031514 175308 UNIFORMS 3.19 6.39 C031514 175308 UNIFORMS 6.39 34.95 C031514 34.95 C031514 __________________ 69.90 175308 UNIFORMS/MAT - ME 175308 UNIFORMS ETC / ME 69.90 31.90 C033014 175476 UNIFORMS 31.90 3.19 C033014 3.19 175476 UNIFORMS 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 29 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 004562 UNIFIRST CORPORATION 54946 0.0 140470 2014 11 INV P ACCOUNT TOTAL 100 -30-3070-3072-926000 004562 UNIFIRST CORPORATION 54946 UNIFORMS 0.0 140470 2014 11 INV P ACCOUNT TOTAL 100 -60-6020-6020-926000 004562 UNIFIRST CORPORATION 54947 UNIFORMS 0.0 140143 2014 11 INV P ACCOUNT TOTAL 100 -30-3020-3024-926000 004562 UNIFIRST CORPORATION 55506 UNIFORMS 0.0 140470 2014 12 INV P ACCOUNT TOTAL 100 -30-3020-3025-926000 004562 UNIFIRST CORPORATION 55506 UNIFORMS 0.0 140470 2014 12 INV P ACCOUNT TOTAL 100 -30-3060-3062-926000 004562 UNIFIRST CORPORATION 55506 UNIFORMS 0.0 140470 2014 12 INV P ACCOUNT TOTAL 100 -30-3070-3072-926000 004562 UNIFIRST CORPORATION 55506 UNIFORMS 0.0 140470 2014 12 INV P ACCOUNT TOTAL 100 -30-3020-3024-926000 004562 UNIFIRST CORPORATION 55507 UNIFORMS 0.0 140470 2014 12 INV P ACCOUNT TOTAL 100 -30-3020-3025-926000 004562 UNIFIRST CORPORATION 55507 UNIFORMS 0.0 140470 2014 12 INV P ACCOUNT TOTAL 100 -30-3060-3062-926000 004562 UNIFIRST CORPORATION 55507 UNIFORMS 0.0 140470 2014 12 INV P ACCOUNT TOTAL 100 -30-3070-3072-926000 004562 UNIFIRST CORPORATION 55507 UNIFORMS 0.0 140470 2014 12 INV P 3.19 C033014 175476 UNIFORMS 3.19 6.39 C033014 175476 UNIFORMS 6.39 37.95 C033014 175476 UNIFORMS ETC / ME 37.95 31.90 C041514 175734 UNIFORMS 31.90 3.19 C041514 175734 UNIFORMS 3.19 3.19 C041514 175734 UNIFORMS 3.19 6.39 C041514 175734 UNIFORMS 6.39 31.90 C041514 175734 UNIFORMS 31.90 3.19 C041514 175734 UNIFORMS 3.19 3.19 C041514 175734 UNIFORMS 3.19 6.39 C041514 175734 UNIFORMS 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 30 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ ACCOUNT TOTAL 100 -30-3020-3024-926000 004562 UNIFIRST CORPORATION 55508 UNIFORMS 0.0 140470 2014 12 INV P ACCOUNT TOTAL 100 -30-3020-3025-926000 004562 UNIFIRST CORPORATION 55508 UNIFORMS 0.0 140470 2014 12 INV P ACCOUNT TOTAL 100 -30-3060-3062-926000 004562 UNIFIRST CORPORATION 55508 UNIFORMS 0.0 140470 2014 12 INV P ACCOUNT TOTAL 100 -30-3070-3072-926000 004562 UNIFIRST CORPORATION 55508 UNIFORMS 0.0 140470 2014 12 INV P ACCOUNT TOTAL 100 -30-3020-3024-926000 004562 UNIFIRST CORPORATION 55509 UNIFORMS 0.0 140470 2014 12 INV P ACCOUNT TOTAL 100 -30-3020-3025-926000 004562 UNIFIRST CORPORATION 55509 UNIFORMS 0.0 140470 2014 12 INV P ACCOUNT TOTAL 100 -30-3060-3062-926000 004562 UNIFIRST CORPORATION 55509 UNIFORMS 0.0 140470 2014 12 INV P ACCOUNT TOTAL 100 -30-3070-3072-926000 004562 UNIFIRST CORPORATION 55509 UNIFORMS 0.0 140470 2014 12 INV P ACCOUNT TOTAL 100 -60-6020-6020-926000 004562 UNIFIRST CORPORATION 55511 004562 UNIFIRST CORPORATION 55512 004562 UNIFIRST CORPORATION 55513 UNIFORMS 0.0 140143 2014 12 INV P 0.0 140143 2014 12 INV P 0.0 140143 2014 12 INV P ACCOUNT TOTAL 100 -30-3020-3024-926000 UNIFORMS 6.39 31.90 C041514 175734 UNIFORMS 31.90 3.19 C041514 175734 UNIFORMS 3.19 3.19 C041514 175734 UNIFORMS 3.19 6.39 C041514 175734 UNIFORMS 6.39 31.90 C041514 175734 UNIFORMS 31.90 3.19 C041514 175734 UNIFORMS 3.19 3.19 C041514 175734 UNIFORMS 3.19 6.39 C041514 175734 UNIFORMS 6.39 37.95 C041514 37.95 C041514 37.95 C041514 __________________ 113.85 113.85 175734 UNIFORMS ETC / ME 175734 UNIFORMS ETC / ME 175734 UNIFORMS ETC / ME 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 31 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 004562 UNIFIRST CORPORATION 56263 0.0 140470 2014 12 INV P ACCOUNT TOTAL 100 -30-3020-3025-926000 004562 UNIFIRST CORPORATION 56263 UNIFORMS 0.0 140470 2014 12 INV P UNIFORMS 0.0 140470 2014 12 INV P UNIFORMS 0.0 140470 2014 12 INV P UNIFORMS 0.0 140470 2014 12 INV P UNIFORMS 0.0 140470 2014 12 INV P UNIFORMS 0.0 140470 2014 12 INV P 56266 56267 56269 56270 UNIFORMS 0.0 140470 2014 12 INV P UNIFORMS 0.0 140143 2014 0.0 140143 2014 0.0 140143 2014 N/A 2014 12 12 12 12 INV INV INV INV 31.90 C042914 175897 UNIFORMS 4/18 3.19 C042914 175897 UNIFORMS 4/18 3.19 C042914 175897 UNIFORMS 4/18 6.39 C042914 175897 UNIFORMS 4/18 6.39 P P P P ACCOUNT TOTAL 100 -30-3020-3024-926000 004562 UNIFIRST CORPORATION 56280 175897 UNIFORMS 04/11/14 3.19 ACCOUNT TOTAL 100 -60-6020-6020-926000 004562 UNIFIRST CORPORATION 004562 UNIFIRST CORPORATION 004562 UNIFIRST CORPORATION 004562 UNIFIRST CORPORATION 6.39 C042914 3.19 ACCOUNT TOTAL 100 -30-3070-3072-926000 004562 UNIFIRST CORPORATION 56264 175897 UNIFORMS 04/11/14 31.90 ACCOUNT TOTAL 100 -30-3060-3062-926000 004562 UNIFIRST CORPORATION 56264 3.19 C042914 6.39 ACCOUNT TOTAL 100 -30-3020-3025-926000 004562 UNIFIRST CORPORATION 56264 175897 UNIFORMS 04/11/14 3.19 ACCOUNT TOTAL 100 -30-3020-3024-926000 004562 UNIFIRST CORPORATION 56264 3.19 C042914 3.19 ACCOUNT TOTAL 100 -30-3070-3072-926000 004562 UNIFIRST CORPORATION 56263 175897 UNIFORMS 04/11/14 31.90 ACCOUNT TOTAL 100 -30-3060-3062-926000 004562 UNIFIRST CORPORATION 56263 31.90 C042914 UNIFORMS 1.0 140470 2014 12 INV P 37.95 37.95 21.23 16.72 __________________ 113.85 C042914 C042914 C042914 C042914 175897 175897 175897 175897 UNIFORMS/MATS/MEC UNIFORMS/MATS/MEC UNIFORMS/MATS/MEC UNIFORMS/MATS 04/ 113.85 3.62 C042914 175897 UNIFORMS 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 32 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ ACCOUNT TOTAL 100 -30-3020-3025-926000 004562 UNIFIRST CORPORATION 56280 3.62 UNIFORMS 1.0 140470 2014 12 INV P ACCOUNT TOTAL 100 -30-3060-3062-926000 004562 UNIFIRST CORPORATION 56280 UNIFORMS 1.0 140470 2014 12 INV P UNIFORMS 1.0 140470 2014 12 INV P N/A UNIFORMS 2014 12 INV P UNIFORMS 30.0 140757 2014 55812 N/A 5 INV P 55788 N/A UNIFORMS 2014 12 INV P CO CO CO CO CO CO CO CO CO CO CO CO CO 48639 49426 49427 49834 50659 52903 52904 53203 54033 54709 55105 55308 55403 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 UNIFORMS 2014 12 INV P UNIFORMS 140404 2014 140404 2014 140404 2014 140404 2014 140404 2014 140404 2014 140404 2014 140404 2014 140404 2014 140404 2014 140404 2014 140404 2014 140404 2014 4 5 5 5 6 9 9 9 10 11 11 12 12 INV INV INV INV INV INV INV INV INV INV INV INV INV 79.45 C042914 175897 UNIFORMS 4/25/14 955.35 C092913 173249 SCHOOL CROSSING G 400.00 C042914 175773 CLOTHING REIMB 400.00 ACCOUNT TOTAL 100 -20-2010-2014-926000 026444 ENTENMANN ROVIN 026444 ENTENMANN ROVIN 026444 ENTENMANN ROVIN 026444 ENTENMANN ROVIN 026444 ENTENMANN ROVIN 026444 ENTENMANN ROVIN 026444 ENTENMANN ROVIN 026444 ENTENMANN ROVIN 026444 ENTENMANN ROVIN 026444 ENTENMANN ROVIN 026444 ENTENMANN ROVIN 026444 ENTENMANN ROVIN 026444 ENTENMANN ROVIN 175897 UNIFORMS 955.35 ACCOUNT TOTAL 100 -60-6020-6020-926000 020282 DZIWULSKI KEVIN L .06 C042914 79.45 ACCOUNT TOTAL 100 -30-3020-3023-926000 005660 BROGAN MICHAEL S 175897 UNIFORMS .06 ACCOUNT TOTAL 100 -20-2010-2014-926000 005342 SCHOOLMASTERS SAFETY 49847 .17 C042914 .17 ACCOUNT TOTAL 100 -30-3020-3023-926000 004562 UNIFIRST CORPORATION 56281 175897 UNIFORMS .17 ACCOUNT TOTAL 100 -30-3070-3072-926000 004562 UNIFIRST CORPORATION 56280 .17 C042914 400.00 C042914 175797 CLOTHING REIMB 400.00 P P P P P P P P P P P P P 157.75 100.50 46.25 41.25 41.25 853.20 23.00 23.00 853.20 45.50 75.00 125.25 75.00 C081513 C091513 C091513 C092913 C101513 C011514 C011514 C011514 C022714 C031514 C033014 C041514 C041514 172602 172963 172963 173182 173323 174464 174464 174464 175049 175212 175408 175645 175645 NAME PLATES LUTEY BADGES/PLATES FOR COMM SERV BADGE DOME BADGE/SERGEA POLICE DOME BADGE POLICE BADGES POLICE BADGES BALCK BOX FOR MED BADGES- POLICE DE DOME BADGE DOME BADGE BADGES DOME BADGE 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 33 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ __________________ 2,460.15 ACCOUNT TOTAL 100 -20-2020-2021-926000 042280 KALE UNIFORMS INC 042280 KALE UNIFORMS INC 042280 KALE UNIFORMS INC 042280 KALE UNIFORMS INC 042280 KALE UNIFORMS INC 042280 KALE UNIFORMS INC 042280 KALE UNIFORMS INC 042280 KALE UNIFORMS INC 042280 KALE UNIFORMS INC 042280 KALE UNIFORMS INC 042280 KALE UNIFORMS INC 042280 KALE UNIFORMS INC 042280 KALE UNIFORMS INC 042280 KALE UNIFORMS INC 042280 KALE UNIFORMS INC 042280 KALE UNIFORMS INC 042280 KALE UNIFORMS INC 042280 KALE UNIFORMS INC 042280 KALE UNIFORMS INC 042280 KALE UNIFORMS INC 042280 KALE UNIFORMS INC 042280 KALE UNIFORMS INC 042280 KALE UNIFORMS INC 042280 KALE UNIFORMS INC 042280 KALE UNIFORMS INC 042280 KALE UNIFORMS INC 042280 KALE UNIFORMS INC 042280 KALE UNIFORMS INC 042280 KALE UNIFORMS INC 042280 KALE UNIFORMS INC 042280 KALE UNIFORMS INC 042280 KALE UNIFORMS INC 042280 KALE UNIFORMS INC 042280 KALE UNIFORMS INC 042280 KALE UNIFORMS INC 042280 KALE UNIFORMS INC 042280 KALE UNIFORMS INC 042280 KALE UNIFORMS INC 042280 KALE UNIFORMS INC 042280 KALE UNIFORMS INC 042280 KALE UNIFORMS INC 042280 KALE UNIFORMS INC 042280 KALE UNIFORMS INC 042280 KALE UNIFORMS INC 042280 KALE UNIFORMS INC 042280 KALE UNIFORMS INC 52929 52930 53932 54318 54483 55586 55587 55588 55589 55590 55591 55592 55593 55594 55595 55596 55597 55598 55599 55600 55601 55602 55603 55604 55605 55606 55607 55608 55609 55610 55611 55612 55613 55614 55615 55872 55873 55874 55875 55876 55877 55878 55879 55880 55881 55882 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 UNIFORMS 140664 2014 140664 2014 140664 2014 140664 2014 140664 2014 140664 2014 140664 2014 140664 2014 140664 2014 140664 2014 140664 2014 140664 2014 140664 2014 140664 2014 140664 2014 140664 2014 140664 2014 140664 2014 140664 2014 140664 2014 140664 2014 140664 2014 140664 2014 140664 2014 140664 2014 140664 2014 140664 2014 140664 2014 140664 2014 140664 2014 140664 2014 140664 2014 140664 2014 140664 2014 140664 2014 140664 2014 140664 2014 140664 2014 140664 2014 140664 2014 140664 2014 140664 2014 140664 2014 140664 2014 140664 2014 140664 2014 9 9 10 10 11 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV 2,460.15 P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P 608.10 240.00 176.11 87.80 54.50 102.00 175.60 131.70 195.65 63.95 151.75 195.65 175.60 63.95 195.65 87.80 87.80 87.80 87.80 107.85 63.95 87.80 87.80 63.95 195.65 63.95 131.70 63.95 151.75 151.75 195.65 239.55 151.75 87.80 37.50 63.00 29.95 151.75 63.95 31.75 131.70 37.50 87.80 151.75 131.70 63.00 C011514 C011514 C021514 C022714 C031514 C041514 C041514 C041514 C041514 C041514 C041514 C041514 C041514 C041514 C041514 C041514 C041514 C041514 C041514 C041514 C041514 C041514 C041514 C041514 C041514 C041514 C041514 C041514 C041514 C041514 C041514 C041514 C041514 C041514 C041514 C042914 C042914 C042914 C042914 C042914 C042914 C042914 C042914 C042914 C042914 C042914 174489 174489 174877 175064 175239 175667 175667 175667 175667 175667 175667 175667 175667 175667 175667 175667 175667 175667 175667 175667 175667 175667 175667 175667 175667 175667 175667 175667 175667 175667 175667 175667 175667 175667 175667 175823 175823 175823 175823 175823 175823 175823 175823 175823 175823 175823 UNIFORMS FD UNIFORMS FD UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 34 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 042280 042280 042280 042280 042280 042280 042280 042280 042280 042280 042280 042280 042280 042280 042280 042280 042280 042280 042280 042280 042280 042280 042280 042280 042280 042280 042280 042280 042280 042280 042280 042280 042280 042280 042280 042280 042280 042280 042280 042280 042280 042280 042280 042280 042280 042280 042280 042280 042280 042280 042280 042280 KALE KALE KALE KALE KALE KALE KALE KALE KALE KALE KALE KALE KALE KALE KALE KALE KALE KALE KALE KALE KALE KALE KALE KALE KALE KALE KALE KALE KALE KALE KALE KALE KALE KALE KALE KALE KALE KALE KALE KALE KALE KALE KALE KALE KALE KALE KALE KALE KALE KALE KALE KALE UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC 55883 55884 55885 55886 56054 56057 56059 56141 56142 56143 56144 56145 56146 56147 56149 56150 56151 56152 56153 56154 56155 56156 56157 56158 56159 56160 56161 56162 56163 56164 56165 56166 56167 56168 56169 56170 56171 56172 56173 56174 56175 56176 56177 56178 56179 56242 56243 56244 56245 56246 56247 56248 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 140664 140664 140664 140664 140664 140664 140664 140664 140664 140664 140664 140664 140664 140664 140664 140664 140664 140664 140664 140664 140664 140664 140664 140664 140664 140664 140664 140664 140664 140664 140664 140664 140664 140664 140664 140664 140664 140664 140664 140664 140664 140664 140664 140664 140664 140664 140664 140664 140664 140664 140664 140664 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P 307.44 280.49 145.57 307.44 85.99 85.99 85.99 164.25 122.35 105.50 29.95 63.00 201.75 63.00 68.00 47.95 110.95 106.07 63.00 83.50 63.00 143.15 90.45 163.35 173.95 131.85 125.25 189.00 189.00 126.00 83.50 140.90 30.09 126.00 132.95 262.90 160.09 126.00 40.95 63.00 43.90 63.95 63.95 43.90 85.99 126.00 43.90 134.92 131.70 63.95 26.95 117.50 C042914 C042914 C042914 C042914 C042914 C042914 C042914 C042914 C042914 C042914 C042914 C042914 C042914 C042914 C042914 C042914 C042914 C042914 C042914 C042914 C042914 C042914 C042914 C042914 C042914 C042914 C042914 C042914 C042914 C042914 C042914 C042914 C042914 C042914 C042914 C042914 C042914 C042914 C042914 C042914 C042914 C042914 C042914 C042914 C042914 C042914 C042914 C042914 C042914 C042914 C042914 C042914 175823 175823 175823 175823 175823 175823 175823 175823 175823 175823 175823 175823 175823 175823 175823 175823 175823 175823 175823 175823 175823 175823 175823 175823 175823 175823 175823 175823 175823 175823 175823 175823 175823 175823 175823 175823 175823 175823 175823 175823 175823 175823 175823 175823 175823 175823 175823 175823 175823 175823 175823 175823 UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 35 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 042280 042280 042280 042280 042280 042280 042280 042280 KALE KALE KALE KALE KALE KALE KALE KALE UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS INC INC INC INC INC INC INC INC 56249 56272 56369 56370 56499 56500 56501 56502 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 140664 140664 140664 140664 140664 140664 140664 140664 2014 2014 2014 2014 2014 2014 2014 2014 12 12 13 13 13 13 13 13 INV INV INV INV INV INV INV INV P P P P P P P P ACCOUNT TOTAL 100 -60-6020-6020-926000 049070 MC GRATH MICHAEL J 55351 N/A INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC 47541 47542 47549 49241 49289 49552 49553 49633 49634 49635 50601 50602 50603 50681 50682 50969 50970 51722 52049 52050 52243 52455 52456 52457 52458 52459 52688 52689 52690 52691 52692 52693 52694 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 N/A UNIFORMS 2014 12 INV P UNIFORMS 140347 2014 140347 2014 140347 2014 140347 2014 140347 2014 140347 2014 140347 2014 140347 2014 140347 2014 140347 2014 140347 2014 140347 2014 140347 2014 140347 2014 140347 2014 140347 2014 140347 2014 140347 2014 140347 2014 140347 2014 140347 2014 140347 2014 140347 2014 140347 2014 140347 2014 140347 2014 140347 2014 140347 2014 140347 2014 140347 2014 140347 2014 140347 2014 140347 2014 2 2 2 4 4 5 5 5 5 5 6 6 6 6 6 6 6 7 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV CRM C042914 C042914 C051414 C051414 C051414 C051414 C051414 C051414 175823 175823 176019 176019 176019 176019 176019 176019 UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS FD UNIFORMS-FD UNIFORMS UNIFORMS-FD 13,340.18 ACCOUNT TOTAL 100 -20-2010-2014-926000 060189 O HERRON COMPANY 060189 O HERRON COMPANY 060189 O HERRON COMPANY 060189 O HERRON COMPANY 060189 O HERRON COMPANY 060189 O HERRON COMPANY 060189 O HERRON COMPANY 060189 O HERRON COMPANY 060189 O HERRON COMPANY 060189 O HERRON COMPANY 060189 O HERRON COMPANY 060189 O HERRON COMPANY 060189 O HERRON COMPANY 060189 O HERRON COMPANY 060189 O HERRON COMPANY 060189 O HERRON COMPANY 060189 O HERRON COMPANY 060189 O HERRON COMPANY 060189 O HERRON COMPANY 060189 O HERRON COMPANY 060189 O HERRON COMPANY 060189 O HERRON COMPANY 060189 O HERRON COMPANY 060189 O HERRON COMPANY 060189 O HERRON COMPANY 060189 O HERRON COMPANY 060189 O HERRON COMPANY 060189 O HERRON COMPANY 060189 O HERRON COMPANY 060189 O HERRON COMPANY 060189 O HERRON COMPANY 060189 O HERRON COMPANY 060189 O HERRON COMPANY 43.90 63.00 347.85 299.30 80.45 347.85 299.30 26.95 __________________ 13,340.18 400.00 C041514 175679 CLOTHING REIMB 400.00 P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P 167.89 153.98 186.97 269.95 167.70 1,350.39 1,231.80 66.85 189.97 129.98 151.96 108.99 140.00 129.80 61.90 144.23 509.39 38.60 97.00 245.90 291.99 36.01 30.96 189.90 119.50 119.50 122.49 257.96 133.70 147.78 66.85 371.77 -61.99 C062913 C062913 C062913 C083013 C083013 C091513 C091513 C091513 C091513 C091513 C101513 C101513 C101513 C101513 C101513 C103013 C103013 C112913 C121513 C121513 C121513 C123013 C123013 C123013 C123013 C123013 C123013 C123013 C123013 C123013 C123013 C123013 C123013 172043 172043 172043 172882 172882 173009 173009 173009 173009 173009 173386 173386 173386 173386 173386 173607 173607 173928 174112 174112 174112 174373 174373 174373 174373 174373 174373 174373 174373 174373 174373 174373 174373 BLANKET PURCHASE BLANKET PURCHASE BLANKET PURCHASE UNIFORM SHIRTS 7- WO0L BLANKETS UNIFORMS - POLICE UNIFORMS - POLICE UNIFORMS- PD UNIFORMS - PD UNIFORMS-PD UNIFORMS - POLICE UNIFORMS - POLICE UNIFORMS - POLICE POLICE - UNIFORMS POLICE UNIFORMS POLICE UNIFORMS POLICE UNIFORMS BRONZE BRUSH CLEA UNIFORMS UNIFORMS UNIFORMS WOOL BLANKET UNIFORMS UNIFORMS BARRIER TAPE BARRIER TAPE UNIFORMS -SEXTON UNIFORMS - SEXTON UNIFORMS-SEXTON UNIFORMS-SEXTON UNIFORMS MUNOZ UNIFORMS-POIRIER 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 36 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 060189 060189 060189 060189 060189 060189 060189 060189 060189 060189 060189 060189 060189 060189 060189 060189 060189 060189 060189 060189 060189 060189 060189 060189 060189 060189 060189 060189 060189 060189 060189 060189 060189 060189 060189 060189 060189 060189 O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O HERRON HERRON HERRON HERRON HERRON HERRON HERRON HERRON HERRON HERRON HERRON HERRON HERRON HERRON HERRON HERRON HERRON HERRON HERRON HERRON HERRON HERRON HERRON HERRON HERRON HERRON HERRON HERRON HERRON HERRON HERRON HERRON HERRON HERRON HERRON HERRON HERRON HERRON COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC 52830 53670 54495 54496 54498 56459 56462 56464 56465 56466 56467 56468 56469 56470 56471 56472 56473 56474 56475 56476 56477 56479 56480 56481 56482 56483 56485 56486 56487 56489 56490 56491 56492 56493 56494 56495 56516 56519 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 N/A N/A 0.0 0.0 0.0 0.0 0.0 0.0 N/A N/A 0.0 20.0 140347 140347 140347 140347 140347 140347 140347 140347 140347 140347 140347 140347 140347 140347 140347 140347 140347 140347 140347 140347 140347 140347 140347 140347 140347 140347 140347 140347 140347 140347 140347 140347 140347 140347 140347 140347 140347 140007 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 9 10 11 11 11 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV CRM CRM INV INV INV INV INV INV CRM CRM INV INV P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P 105.00 77.90 41.31 52.90 62.95 47.90 830.00 349.00 56.90 153.98 640.94 293.94 27.00 830.00 54.99 179.00 47.99 15.00 900.89 33.99 701.97 61.00 22.68 83.99 83.99 32.99 -38.99 -19.90 965.97 942.00 364.00 15.00 140.89 200.97 -99.90 -318.40 539.92 1,393.56 __________________ 17,242.99 C011514 C021514 C031514 C031514 C031514 C051414 C051414 C051414 C051414 C051414 C051414 C051414 C051414 C051414 C051414 C051414 C051414 C051414 C051414 C051414 C051414 C051414 C051414 C051414 C051414 C051414 C051414 C051414 C051414 C051414 C051414 C051414 C051414 C051414 C051414 C051414 C051414 C051414 174519 174903 175264 175264 175264 176036 176037 176037 176036 176036 176037 176037 176036 176037 176036 176036 176036 176036 176037 176036 176037 176036 176036 176036 176036 176036 176036 176036 176037 176037 176037 176036 176036 176037 176036 176036 176037 176037 UNIFORM VEST UNIFORMS POLICE UNIFORMS POLICE UNIFORMS POLICE UNIFORMS UNIFORMS JUAREZ UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS/POLICE M UNIFORMS UNIFORMS UNIFOMRS UNIFORMS UNIFORMS UNIFORMS/MATERIAL UNIFORMS 061054 PROSAFETY INC 52341 1.0 140786 2014 8 INV P 315.00 C121513 174125 OCCUMOMIX LUX PSP 071308 SUMMIT SPECIALTEES 071308 SUMMIT SPECIALTEES 53494 54139 7.0 141310 1.0 141405 2014 9 INV P 2014 10 INV P 221.65 C013014 49.95 C022714 __________________ 271.60 174794 MONOGRAMMED JACKE 175099 JACKET FOR CHAPLA ACCOUNT TOTAL 100 -20-2020-2021-926000 071308 SUMMIT SPECIALTEES 56416 UNIFORMS 1.0 141790 2014 13 INV P 17,829.59 419.50 C051414 176058 UNIFORMS LISOWSKI 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 37 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ ACCOUNT TOTAL 100 -30-3020-3024-926000 071425 SWENDROWSKI THOMAS P 55140 N/A UNIFORMS 2014 11 INV P ACCOUNT TOTAL 100 -30-3020-3025-926000 071425 SWENDROWSKI THOMAS P 55140 N/A UNIFORMS 2014 11 INV P ACCOUNT TOTAL 100 -30-3020-3023-926000 071487 SZAPIELAK ANTHONY J 071970 STROKA CHARLES M 175470 CLOTHING REIMB 100.00 175725 CLOTHING REIMB 54222 N/A 2014 10 INV P 400.00 C022714 175096 CLOTHING REIMB 51312 N/A UNIFORMS 2014 7 INV P UNIFORMS 1.0 140929 2014 7 INV P 52405 55350 N/A N/A UNIFORMS 2014 8 INV P 2014 12 INV P ACCOUNT TOTAL 55350 N/A UNIFORMS 2014 12 INV P ACCOUNT TOTAL 54185 N/A UNIFORMS 2014 10 INV P ACCOUNT TOTAL 100 -20-2020-2021-926000 301306 DARLEY & CO W S 100.00 C033014 400.00 C041514 ACCOUNT TOTAL 100 -60-6020-6020-926000 301039 JOHNSON JERALD J 300.00 UNIFORMS 2014 12 INV P 100 -20-2020-2023-926000 101233 AIR ONE EQUIPMENT IN 51123 100 -30-3020-3023-926000 102361 GEBER MATTHEW J 175470 CLOTHING REIMB N/A ACCOUNT TOTAL 100 -30-3070-3072-926000 102361 GEBER MATTHEW J 102361 GEBER MATTHEW J 300.00 C033014 55481 ACCOUNT TOTAL 100 -30-3020-3024-926000 079336 THOMPSON THOMAS R 419.50 47371 UNIFORMS N/A 140072 2014 2 INV P ACCOUNT TOTAL 800.00 400.00 C111513 173785 CLOTHING REIMB 400.00 1,106.54 C111513 173700 GEAR PANTS AN COA 1,106.54 60.00 C123013 300.00 C041514 __________________ 360.00 174325 CDL REIMB 175650 CLOTHING REIMB 360.00 100.00 C041514 175650 CLOTHING REIMB 100.00 400.00 C022714 175062 CLOTHNG REIMB 400.00 1,795.55 C062913 1,795.55 171998 ASSORTED FIRE EQU 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 38 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 100 -20-2020-2023-926000 301306 DARLEY & CO W S 301306 DARLEY & CO W S 301306 DARLEY & CO W S 301306 DARLEY & CO W S 301306 DARLEY & CO W S 301306 DARLEY & CO W S 48632 51057 51058 51325 51635 52796 1.0 0.0 0.0 0.0 0.0 0.0 UNIFORMS 140500 2014 140072 2014 140072 2014 140072 2014 140072 2014 140072 2014 4 6 6 7 7 9 INV INV INV INV INV INV P P P P P P ACCOUNT TOTAL 100 -20-2010-2014-926000 301443 J G UNIFORMS INC 301443 J G UNIFORMS INC 47759 47760 UNIFORMS 0.0 140448 2014 3.0 140448 2014 51655 N/A UNIFORMS 2014 3 INV P 3 INV P 53969 N/A 7 INV P 51130 N/A UNIFORMS 2014 10 INV P UNIFORMS 2014 7 INV P 47883 47884 47885 47886 47887 47888 47889 47890 47891 47892 UNIFORMS 1.0 141697 2014 12 INV P 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 UNIFORMS 140472 2014 140472 2014 140472 2014 140472 2014 140472 2014 140472 2014 140472 2014 140472 2014 140472 2014 140472 2014 3 3 3 3 3 3 3 3 3 3 INV INV INV INV INV INV INV INV INV INV 172196 SPIEWAK PERFORMAN 172196 SPIEWAK PERFORMAN 400.00 C112913 173873 CLOTHING REIMB 400.00 C021514 174921 CLOTHING REIMB 400.00 C111513 173711 CLOTHING REIMB 400.00 ACCOUNT TOTAL 100 -20-2020-2021-926000 303419 VCG UNIFORM 303419 VCG UNIFORM 303419 VCG UNIFORM 303419 VCG UNIFORM 303419 VCG UNIFORM 303419 VCG UNIFORM 303419 VCG UNIFORM 303419 VCG UNIFORM 303419 VCG UNIFORM 303419 VCG UNIFORM 216.00 C071513 108.00 C071513 __________________ 324.00 400.00 ACCOUNT TOTAL 100 -20-2010-2014-926000 302790 ALPHA PRIME COMMUNIC 55959 TURNOUT GEAR FOR FIRE EQUIPMENT FIRE EQUIPMENT ASSORTED FIRE EQU FIRE EQUIPMENT ASSORTED FIRE EQU 400.00 ACCOUNT TOTAL 100 -60-6020-6020-926000 302621 BURNS JAMES W 172593 173551 173551 173725 173891 174460 324.00 ACCOUNT TOTAL 100 -30-3020-3024-926000 302617 RUNDQUIST RYAN J C081513 C103013 C103013 C111513 C112913 C011514 2,325.00 ACCOUNT TOTAL 100 -30-3070-3072-926000 301910 ANDERSON BRADLEY C 1,820.55 70.84 62.00 8.75 302.00 60.86 __________________ 2,325.00 67.00 C042914 175759 APX7000 RADIO HOL 67.00 P P P P P P P P P P 490.00 158.00 216.30 199.75 106.20 31.50 42.95 370.00 42.95 197.50 C071513 C071513 C071513 C071513 C071513 C071513 C071513 C071513 C071513 C071513 172265 172265 172265 172265 172265 172265 172265 172265 172265 172265 UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS ASST ASST ASST ASST ASST ASST ASST ASST ASST ASST 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 39 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 303419 303419 303419 303419 303419 303419 303419 303419 303419 VCG VCG VCG VCG VCG VCG VCG VCG VCG UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM 47893 47894 47895 49049 49050 49051 49052 49054 50655 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 0.0 140472 140472 140472 140472 140472 140472 140472 140472 140472 2014 2014 2014 2014 2014 2014 2014 2014 2014 3 3 3 4 4 4 4 4 6 INV INV INV INV INV INV INV INV INV P P P P P P P P P ACCOUNT TOTAL OBJ 926000 926200 100 -20-2020-2023-926200 101233 AIR ONE EQUIPMENT IN 51123 46398 46472 46838 47262 47674 48043 48571 49041 49381 49666 50167 50174 50678 51078 51105 51513 51867 52274 172265 172265 172265 172696 172696 172696 172696 172696 173439 UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS ASST ASST ASST ASST ASST ASST ASST ASST -WILSON 64,212.55 PPE-TURN OUT GEAR PPE-TURN OUT GEAR 1.0 140929 2014 7 INV P OBJ 926200 OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF C071513 C071513 C071513 C081513 C081513 C081513 C081513 C081513 C101513 3,998.50 TOTAL ACCOUNT TOTAL 929999 100 -10-1030-1031-929999 061262 PARK RIDGE CITY 061262 PARK RIDGE CITY 061262 PARK RIDGE CITY 061262 PARK RIDGE CITY 061262 PARK RIDGE CITY 061262 PARK RIDGE CITY 061262 PARK RIDGE CITY 061262 PARK RIDGE CITY 061262 PARK RIDGE CITY 061262 PARK RIDGE CITY 061262 PARK RIDGE CITY 061262 PARK RIDGE CITY 061262 PARK RIDGE CITY 061262 PARK RIDGE CITY 061262 PARK RIDGE CITY 061262 PARK RIDGE CITY 061262 PARK RIDGE CITY 061262 PARK RIDGE CITY 65.00 430.50 92.70 73.85 70.80 141.00 260.00 584.50 425.00 __________________ 3,998.50 TOTAL PAYROLL CCLEARING ACCOUNT Payroll Clearing N/A 2014 1 DIR N/A 2014 1 DIR N/A 2014 1 DIR N/A 2014 2 DIR N/A 2014 2 DIR N/A 2014 3 DIR N/A 2014 3 DIR N/A 2014 4 DIR N/A 2014 4 DIR N/A 2014 5 DIR N/A 2014 5 DIR N/A 2014 5 DIR N/A 2014 6 DIR N/A 2014 6 DIR N/A 2014 6 DIR N/A 2014 7 DIR N/A 2014 7 DIR N/A 2014 8 DIR ACCOUNT TOTAL OBJ 929999 TOTAL 754.46 C111513 173700 GEAR PANTS AN COA 754.46 754.46 Account P 1,000,000.00 P 717,861.38 P 880,653.20 P 715,746.61 P 810,791.35 P 748,460.61 P 828,988.53 P 729,716.15 P 817,290.89 P 718,168.61 P 16,049.03 P 868,809.09 P 712,914.70 P 834,200.15 P 712,691.79 P 739,916.05 P 883,228.50 P 828,275.20 __________________ 13,563,761.84 13,563,761.84 13,563,761.84 C051513 C051513 C053013 C061513 C062913 C071513 C073013 C081513 C083013 C091513 C092913 C092913 C101513 C103013 C103013 C111513 C112913 C121513 15849 15850 15852 15856 15858 15860 15866 15869 15887 15888 15892 15891 15896 16102 16105 16107 16109 16111 FUND PAYROLL ACNT PAYROLL 05/17/13 PAYROLL 05/31/201 CITY OF PARK RIDG PAYROLL JUNE 28 2 PAYROLL 07/12/13 PAYROLL 07/26/13 PAYROLL 08/09/13 PAYROLL 08/23/13 PAYROLL - 09/06/1 ADDITIONAL PAYROL PAYROLL 09/20/13 PAYROLL 10/04/13 PAYROLL - 10/18/1 PAYROLL 11/01/13 PAYROLL 11/15/13 PAYROLL 11/29/13 PAYROLL 12/13/13 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 40 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 940100 100 -10-1010-1025-940100 001799 A T & T 001799 A T & T 001799 A T & T 001799 A T & T 001799 A T & T 001799 A T & T 001799 A T & T 001799 A T & T 001799 A T & T 001799 A T & T 001799 A T & T 001799 A T & T 001799 A T & T 001799 A T & T 001799 A T & T 001799 A T & T 001799 A T & T 001799 A T & T 001799 A T & T 001799 A T & T 001799 A T & T 001799 A T & T 001799 A T & T 001799 A T & T 001799 A T & T 001799 A T & T 001799 A T & T 001799 A T & T 001799 A T & T 001799 A T & T 001799 A T & T 001799 A T & T 001799 A T & T 001799 A T & T 001799 A T & T 001799 A T & T 001799 A T & T 001799 A T & T 001799 A T & T TELECOMMUNICATIONS 47584 47647 48546 49304 49585 49587 49992 50125 50126 50127 50198 50491 50492 50749 50750 50985 50987 51112 51127 51360 51609 51610 52232 52245 52246 52759 52760 52761 52762 52790 52791 52792 53229 53430 53713 53714 53715 54171 54176 N/A N/A N/A N/A 0.0 1.0 N/A 0.0 1.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0 N/A 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 TELECOMMUNICATIONS 140391 2014 2 INV P 140391 2014 2 INV P 140391 2014 3 INV P 140391 2014 4 INV P 140724 2014 5 INV P 140724 2014 5 INV P 140391 2014 5 INV P 140789 2014 5 INV P 140789 2014 5 INV P 140790 2014 5 INV P 140817 2014 6 INV P 140817 2014 6 INV P 140817 2014 6 INV P 140817 2014 6 INV P 140817 2014 6 INV P 140817 2014 6 INV P 140391 2014 6 INV P 140817 2014 7 INV P 140817 2014 7 INV P 140817 2014 7 INV P 140817 2014 7 INV P 140817 2014 7 INV P 140817 2014 8 INV P 140817 2014 8 INV P 140817 2014 8 INV P 140817 2014 8 INV P 140817 2014 8 INV P 140817 2014 8 INV P 140817 2014 8 INV P 140817 2014 9 INV P 140817 2014 9 INV P 140817 2014 9 INV P 140817 2014 9 INV P 140817 2014 9 INV P 140817 2014 10 INV P 140817 2014 10 INV P 140817 2014 10 INV P 140817 2014 10 INV P 140817 2014 10 INV P ACCOUNT TOTAL 100 -20-2010-2011-940100 002013 SPRINT NEXTEL CORP 002013 SPRINT NEXTEL CORP 002013 SPRINT NEXTEL CORP 54933 55804 56413 TELECOMMUNICATIONS 1.0 141543 2014 11 INV P 1.0 141686 2014 12 INV P N/A 2014 13 INV P 172.05 168.82 168.82 168.82 4,589.06 332.26 168.82 41.01 340.14 192.19 2,166.51 39.32 84.31 202.19 47.84 2,318.80 168.86 38.33 96.06 76.63 105.52 194.51 76.74 76.74 38.37 2,167.11 2,167.11 191.91 78.67 76.76 38.39 77.83 81.56 196.41 76.95 77.02 38.49 107.21 61.05 __________________ 17,509.19 C062913 C062913 C073013 C083013 C091513 C091513 C092913 C092913 C092913 C092913 C101513 C101513 C101513 C103013 C103013 C103013 C103013 C111513 C111513 C111513 C112913 C112913 C121513 C121513 C121513 C123013 C123013 C123013 C123013 C011514 C011514 C011514 C013014 C013014 C021514 C021514 C021514 C022714 C022714 171959 171959 172394 172807 172934 172934 173144 173144 173144 173144 173276 173276 173276 173518 173518 173518 173518 173696 173696 173696 173862 173862 174004 174004 174004 174272 174272 174272 174272 174424 174424 174424 174676 174676 174809 174809 174809 175012 175012 INTERNET T1 MAY INTERNET T1 JUNE INTERNET T1 INTERNET T1 JULY NEW SERVICE W/ AT 8472921503 AUG INTERNET T1-08/17 PUMP STATION 08/2 PUMP STATION 08/2 847 292-1523 SEPT PHONE SERVICE 09/ 847 318-0635 SERV 847 318-0381 SERV PHONE SERVICE 09/ PHONE SERVICE-09/ PHONE SERVICE 09/ INTERNET T1 09/17 847 318-0635 515 811 TALCOTT ALARM PHONE SERVICE 10/ PHONE SERVICE NOV PHONE SERVICE NOV PHONE SERVICE 11/ PHONE SERVICE 11/ PHONE SERVICE 11/ PHONE SERVICE PHONE SERVICE 12/ PHONE SERVICE 11/ PHONE SERVICE 11/ PHONE SERVICE 847 PHONE SERVICE 847 PHONE SERVICE 847 PHONE SERVICE 847 PHONE SERVICE 847 PHONE SERVICE 847 PHONE SERVICE 958 PHONE SERVICE 847 PHONE SERVICE 847 PHONE 847 292 150 17,509.19 69.63 C033014 243.24 C042914 347.31 C051414 175467 CELL PHONES 01/24 175881 MONTHLY CELL USAG 176053 CELL PHONE SERVIC 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 41 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ __________________ 660.18 ACCOUNT TOTAL 100 -10-1010-1025-940100 002193 VERIZON WIRELESS 002193 VERIZON WIRELESS 002193 VERIZON WIRELESS 002193 VERIZON WIRELESS 002193 VERIZON WIRELESS 002193 VERIZON WIRELESS 002193 VERIZON WIRELESS 002193 VERIZON WIRELESS 002193 VERIZON WIRELESS 002193 VERIZON WIRELESS 002193 VERIZON WIRELESS 002193 VERIZON WIRELESS 004032 004032 004032 004032 004032 CALL CALL CALL CALL CALL 004447 004447 004447 004447 004447 004447 004447 004447 004447 004447 004447 004447 A A A A A A A A A A A A 004803 004803 004803 004803 004803 004803 004803 004803 WIDE WIDE WIDE WIDE WIDE WIDE WIDE WIDE T T T T T T T T T T T T ONE ONE ONE ONE ONE & & & & & & & & & & & & T T T T T T T T T T T T MESSAGING MESSAGING MESSAGING MESSAGING MESSAGING MESSAGING MESSAGING MESSAGING MESSAGING MESSAGING MESSAGING MESSAGING OPEN OPEN OPEN OPEN OPEN OPEN OPEN OPEN WEST WEST WEST WEST WEST WEST WEST WEST 660.18 47664 47665 48794 49486 50160 51104 51989 52732 53587 54288 55138 56649 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TELECOMMUNICATIONS 140429 2014 2 INV P 140429 2014 2 INV P 140429 2014 4 INV P 140429 2014 5 INV P 140429 2014 5 INV P 140429 2014 6 INV P 140429 2014 8 INV P 140429 2014 8 INV P 140429 2014 9 INV P 140429 2014 10 INV P 140429 2014 11 INV P 140429 2014 13 INV P 47490 51357 51589 52391 53247 0.0 0.0 0.0 0.0 0.0 140406 140406 140406 140406 140406 2014 2014 2014 2014 2014 47870 47871 47872 48583 49584 50498 51242 52081 52880 53900 54634 55371 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 46842 47141 47142 47867 48983 48984 48985 49488 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,786.84 1,925.82 2,067.17 1,986.89 1,911.87 1,998.72 2,038.03 1,918.00 1,969.37 2,101.96 3,293.97 557.36 __________________ 23,556.00 C062913 C062913 C081513 C091513 C092913 C103013 C121513 C123013 C013014 C022714 C033014 C051414 172078 172079 172697 173038 173265 173648 174160 174415 174804 175111 175483 176066 CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL P P P P P 9,636.51 6,259.97 1,068.95 371.24 1,179.36 __________________ 18,516.03 C062913 C111513 C112913 C123013 C013014 171982 16106 173879 174297 174701 PHONE SERVICE MAY PHONE SERVICE THR 11/15/13 - 12/14/ PHONE SERVICE 12/ PHONE SERVICE JAN 140491 140491 140491 140491 140491 140491 140491 140491 140491 140491 140491 140491 2014 3 INV P 2014 3 INV P 2014 3 INV P 2014 4 INV P 2014 5 INV P 2014 6 INV P 2014 7 INV P 2014 8 INV P 2014 9 INV P 2014 10 INV P 2014 11 INV P 2014 12 INV P 14.95 14.95 14.95 14.95 14.95 14.95 14.95 14.95 14.95 14.95 14.95 14.95 __________________ 179.40 C071513 C071513 C071513 C081513 C091513 C101513 C111513 C121513 C011514 C021514 C031514 C041514 172137 172137 172137 172554 172935 173278 173697 174006 174426 174811 175170 175602 MAY WATER BILLING JUNE WATER BILLIN JULY WATER BILLIN AUGUST WATER BILL WATER BILLING MSG WATER BILLING MSG WATER BILLING MSG WATER BILLING MES WATER BILLING MSG WATER BILLING MSG WATER BILLING MSG WATER BILLING MSG 140226 140226 140226 140226 140226 140226 140226 140226 2014 2014 2014 2014 2014 2014 2014 2014 375.00 99.90 5,106.58 700.94 75.39 2,846.45 2,062.08 4,124.53 C053013 C061513 C061513 C071513 C081513 C081513 C081513 C091513 171723 171907 171907 172269 172703 172703 172703 173040 INTERNET THROUGH INTERNET STATION INTERNET ACCNT 01 JUNE-JULY 13 INTE PW, CITY HALL, FI PW, CITY HALL, FI PW, CITY HALL, FI PW, CITY HALL, FI 2 7 7 8 9 1 2 2 3 4 4 4 5 INV DIR INV INV INV INV INV INV INV INV INV INV INV P P P P P P P P SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE THRU THRU 06/1 07/1 AUG 10/1 OCT 12/1 12/1 01/1 02/1 03/1 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 42 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 004803 004803 004803 004803 004803 004803 004803 004803 004803 004803 004803 004803 004803 004803 004803 004803 WIDE WIDE WIDE WIDE WIDE WIDE WIDE WIDE WIDE WIDE WIDE WIDE WIDE WIDE WIDE WIDE OPEN OPEN OPEN OPEN OPEN OPEN OPEN OPEN OPEN OPEN OPEN OPEN OPEN OPEN OPEN OPEN WEST WEST WEST WEST WEST WEST WEST WEST WEST WEST WEST WEST WEST WEST WEST WEST 49489 50660 50661 51106 51304 52875 53217 53218 53594 53785 53786 53787 54624 54682 55499 55503 005346 CENTURY LINK BUSINES 50128 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 140226 140226 140226 140226 140226 140226 140226 140226 140226 140226 140226 140226 140226 140226 140226 140226 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 1.0 140791 2014 5 6 6 6 7 9 9 9 9 10 10 10 11 11 12 12 INV INV INV INV INV INV INV INV DIR INV INV INV INV INV INV INV P P P P P P P P P P P P P P P P 5 INV P ACCOUNT TOTAL OBJ 940100 940200 100 -30-3070-3071-940200 004382 AUTUMN TREE 004382 AUTUMN TREE 004382 AUTUMN TREE 004382 AUTUMN TREE 004382 AUTUMN TREE 004382 AUTUMN TREE C091513 C101513 C101513 C103013 C111513 C011514 C011514 C011514 C013014 C021514 C021514 C021514 C031514 C031514 C041514 C041514 28.52 C092913 173040 173445 173445 173655 173800 174568 174569 174570 16124 174953 174953 174953 175316 175316 175744 175744 PW, CITY HALL, FI PW ETHERNET - 10/ PW PHONE -10/27 PW, CITY HALL, FI PW, CITY HALL, FI PW, CITY HALL, FI PW INTERNET 11/28 505 BUTLER INTERN FIRE - ETHERNET PUBLIC WORKS 01/2 PUBLIC WORKS 12/2 CITY HALL 01/26-0 ETHERNET 02/27-03 PW-ETHERNET INTERNET PW MARCH INTERNET PW APRIL 173171 DISTANCE CHARGES 86,584.36 TOTAL 104,753.73 TREE TRIMMING 54165 54166 55415 56093 56631 57064 0.0 0.0 0.0 0.0 0.0 0.0 TREE 140455 140455 140455 140455 140455 140455 TRIMMING AND REMOVAL 2014 10 INV P 27,325.00 2014 10 INV P 5,695.00 2014 12 INV P 14,615.00 2014 12 INV P 46,675.00 2014 13 INV P 9,235.00 2014 13 INV P 810.00 __________________ 104,355.00 ACCOUNT TOTAL OBJ 940200 940201 100 -30-3070-3071-940201 003137 PIPER & SONS STEVE 003137 PIPER & SONS STEVE 003137 PIPER & SONS STEVE 003137 PIPER & SONS STEVE 003137 PIPER & SONS STEVE 003137 PIPER & SONS STEVE 003137 PIPER & SONS STEVE 003137 PIPER & SONS STEVE 003137 PIPER & SONS STEVE 003137 PIPER & SONS STEVE 41.02 41.02 4,074.56 4,041.93 49.35 4,031.55 46.02 4,034.08 117.92 46.02 46.02 4,078.55 4,064.38 46.02 46.02 4,109.08 __________________ 44,304.41 C022714 C022714 C041514 C042914 C051414 C052914 175024 175024 175619 175767 175979 176234 CYCLIC CYCLIC CYCLIC CYCLIC CYCLIC CYCLIC C073013 C073013 C073013 C081513 C083013 C083013 C091513 C092913 C092913 C092913 172511 172511 172511 172660 172894 172894 173015 173239 173239 173239 TREE TREE TREE TREE TREE TREE TREE TREE TREE TREE TREE TREE TREE TREE TREE TREE TRIMM TRIMM TRIMM TRIMM TRIMM TRIMM 104,355.00 TOTAL 104,355.00 TREE REMOVAL 48424 48425 48426 48777 49188 49204 49471 49767 49908 50033 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TREE 140457 140457 140457 140457 140457 140457 140457 140457 140457 140457 REMOVAL 2014 3 2014 3 2014 3 2014 4 2014 4 2014 4 2014 5 2014 5 2014 5 2014 5 INV INV INV INV INV INV INV INV INV INV P P P P P P P P P P 19,541.75 2,621.70 27,570.25 33,610.75 20,767.25 19,936.50 5,778.00 19,222.00 19,363.75 7,948.75 REMOVAL REMOVAL REMOVAL REMOVAL REMOVAL REMOVAL REMOVAL REMOVAL REMOVAL REMOVAL 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 43 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 003137 003137 003137 003137 003137 003137 003137 003137 003137 003137 003137 003137 003137 003137 003137 003137 003137 003137 003137 003137 003137 003137 003137 PIPER PIPER PIPER PIPER PIPER PIPER PIPER PIPER PIPER PIPER PIPER PIPER PIPER PIPER PIPER PIPER PIPER PIPER PIPER PIPER PIPER PIPER PIPER & & & & & & & & & & & & & & & & & & & & & & & SONS SONS SONS SONS SONS SONS SONS SONS SONS SONS SONS SONS SONS SONS SONS SONS SONS SONS SONS SONS SONS SONS SONS STEVE STEVE STEVE STEVE STEVE STEVE STEVE STEVE STEVE STEVE STEVE STEVE STEVE STEVE STEVE STEVE STEVE STEVE STEVE STEVE STEVE STEVE STEVE 50359 50989 51086 51087 51216 51217 51218 51713 51775 51838 52152 52153 52154 52848 52849 54253 54256 54257 55815 56399 56400 56401 56630 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 140457 140457 140457 140457 140457 140457 140457 140457 140457 140457 140457 140457 140457 140457 140457 140457 140457 140457 140457 140457 140457 140457 140457 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 6 6 6 6 7 7 7 7 7 7 8 8 8 9 9 10 10 10 12 13 13 13 13 INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV P P P P P P P P P P P P P P P P P P P P P P P ACCOUNT TOTAL OBJ 940201 940202 100 -30-3070-3071-940202 004382 AUTUMN TREE 004382 AUTUMN TREE 004382 AUTUMN TREE 004382 AUTUMN TREE 004382 AUTUMN TREE 004382 AUTUMN TREE 004382 AUTUMN TREE 004382 AUTUMN TREE 004382 AUTUMN TREE 004382 AUTUMN TREE 004382 AUTUMN TREE 004382 AUTUMN TREE 004382 AUTUMN TREE 8,617.00 11,183.00 3,872.00 11,027.75 7,480.00 5,361.50 6,194.50 24,929.25 15,179.00 6,232.00 11,727.75 21,287.00 4,130.00 9,406.25 3,641.00 15,829.00 2,607.00 4,370.75 8,460.00 15,479.75 1,769.00 3,000.00 2,132.25 __________________ 380,276.45 C101513 C103013 C103013 C103013 C111513 C111513 C111513 C112913 C112913 C112913 C121513 C121513 C121513 C011514 C011514 C022714 C022714 C022714 C042914 C051414 C051414 C051414 C051414 173398 173619 173619 173619 173769 173769 173769 173936 173936 173936 174122 174122 174122 174529 174529 175084 175084 175084 175861 176043 176043 176043 176043 TREE TREE TREE TREE TREE TREE TREE TREE TREE TREE TREE TREE TREE TREE TREE TREE TREE TREE TREE TREE TREE TREE TREE C071513 C073013 C083013 C101513 C101513 C103013 C112913 C123013 C022714 C022714 C041514 C042914 C051414 172152 172417 172819 173297 173297 173535 173874 174289 175024 175024 175619 175767 175979 MAY T&M T&M T&M T&M T&M T&M T&M T&M T&M T&M T&M T&M REMOVAL REMOVAL REMOVAL REMOVAL REMOVAL REMOVAL REMOVAL REMOVAL REMOVAL REMOVAL REMOVAL REMOVAL REMOVAL REMOVAL REMOVAL REMOVAL REMOVAL REMOVAL REMOVAL REMOVAL REMOVAL REMOVAL REMOVAL 380,276.45 TOTAL 380,276.45 EMERGENCY T & M 47691 48402 49306 50233 50597 50759 51537 52428 54164 54167 55416 56094 56632 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EMERGENCY 140456 2014 140456 2014 140456 2014 140456 2014 140456 2014 140456 2014 140456 2014 140456 2014 140456 2014 140456 2014 140456 2014 140456 2014 140456 2014 T & M 3 INV 3 INV 4 INV 6 INV 6 INV 6 INV 7 INV 8 INV 10 INV 10 INV 12 INV 12 INV 13 INV ACCOUNT TOTAL OBJ 940202 TOTAL P P P P P P P P P P P P P 6,195.00 20,800.00 35,700.42 3,078.00 21,507.25 23,392.50 9,547.50 3,502.50 7,595.00 3,995.00 4,240.00 5,015.00 2,560.00 __________________ 147,128.17 147,128.17 147,128.17 T&M EMERGENCY EMERGENCY TRE EMERGENCY TRE EMERGENCY TRE EMERGENCY TRE EMERGENCY TRE EMERGENCY TRE EMERGENCY TRE EMERGENCY TRE EMERGENCY TRE EMERGENCY TRE EMERGENCY TRE EMERGENCY TRE 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 44 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 940700 100 -30-3070-3072-940700 057766 NICOR GAS 057766 NICOR GAS 057766 NICOR GAS 057766 NICOR GAS 057766 NICOR GAS 057766 NICOR GAS 057766 NICOR GAS 057766 NICOR GAS 057766 NICOR GAS 057766 NICOR GAS 057766 NICOR GAS 057766 NICOR GAS 057766 NICOR GAS GAS FOR GAS LIGHTS 47530 48539 49198 50180 50930 51204 52112 53187 53188 53947 54688 56130 57369 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GAS FOR GAS LIGHTS 140374 2014 2 INV P 140374 2014 3 INV P 140374 2014 4 INV P 140374 2014 5 INV P 140374 2014 6 INV P 140374 2014 7 INV P 140374 2014 8 INV P 140374 2014 9 INV P 140374 2014 9 INV P 140374 2014 10 INV P 140374 2014 11 INV P 140374 2014 12 INV P 140374 2014 13 INV P ACCOUNT TOTAL OBJ 940700 940800 100 -10-1030-1031-940800 033150 HELP 033150 HELP 2,738.26 1,039.38 924.90 499.04 875.81 208.23 985.83 916.66 89.48 974.62 1,189.92 1,339.74 1,098.05 __________________ 12,879.92 C062913 C073013 C083013 C092913 C103013 C111513 C121513 C011514 C011514 C021514 C031514 C042914 C061414 172039 172495 172880 173228 173606 173760 174108 174517 174517 174901 175259 175851 176357 BLANKET PO FOR NA NATURAL GAS - NIC NATURAL GAS - 07/ GAS SERVICE SEPTE NATURAL GAS 09/09 NICOR-19-35-95-00 GASLIGHTS- 19-31NATURAL GAS NATURAL GAS NATRUAL GAS 19-31 NATURAL GAS 19-31 NATRUAL GAS 19319 NATURAL GAS APRIL 12,879.92 TOTAL 12,879.92 INSURANCE 47636 49791 INSURANCE 0.0 140361 2014 0.0 140361 2014 2 INV P 5 INV P 27,531.50 C062913 27,531.50 C092913 __________________ 55,063.00 172015 MAY 2013 173192 HELP -2ND INSTALL 300292 NUGENT RISK MANAGEME 48490 300292 NUGENT RISK MANAGEME 54867 0.0 140438 1.0 140438 2014 3 INV P 2014 11 INV P 3,000.00 C073013 3,250.00 C033014 __________________ 6,250.00 172500 RISK MANAGEMENT S 175448 RISK MGMNT SVCR A 302943 302943 302943 302943 302943 302943 302943 302943 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2014 2014 2014 2014 2014 2014 2014 2014 100.00 4,144.00 103,600.00 3,960.00 56,500.00 20,487.00 57,000.00 202.00 __________________ 245,993.00 171535 172453 172453 172453 172453 172453 172453 172453 GALLAGHER GALLAGHER GALLAGHER GALLAGHER GALLAGHER GALLAGHER GALLAGHER GALLAGHER AJ AJ AJ AJ AJ AJ AJ AJ RISK RISK RISK RISK RISK RISK RISK RISK MG MG MG MG MG MG MG MG 46339 48416 48417 48418 48419 48420 48421 48422 18 140364 140364 140364 140364 140364 140364 140364 1 3 3 3 3 3 3 3 INV INV INV INV INV INV INV INV ACCOUNT TOTAL OBJ 940800 TOTAL P P P P P P P P 307,306.00 307,306.00 C051513 C073013 C073013 C073013 C073013 C073013 C073013 C073013 BOND INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 45 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 940801 100 -60-6020-6020-940801 000813 CHICAGO INTL TRUCKS INSURANCE CLAIMS 53251 INSURANCE CLAIMS 6.0 141256 2014 9 INV P 427.26 C013014 174714 BATTERY BOX COVER 53436 1.0 141294 2014 9 INV P 250.00 C013014 174693 REPLACE WINDSHIEL 002859 COSMETIC AUTO TRIM & 53720 1.0 141365 2014 10 INV P 2,478.58 C021514 174843 REPAIR 1997 GEO P 003005 MC GARRY S AUTO 52956 1.0 141237 2014 9 INV P 114.80 C011514 174504 WHEEL ALIGNMENT 003970 SUBURBAN WELDING 50377 1.0 140794 2014 6 INV P 497.35 C101513 173423 WELDING REPAIRS 004055 004055 004055 004055 47091 48423 52392 54422 001485 AUTO GLASS PLUS CASSIDY CASSIDY CASSIDY CASSIDY TIRE TIRE TIRE TIRE & & & & SERVI SERVI SERVI SERVI 004400 BUSSE AUTO BODY INC 004400 BUSSE AUTO BODY INC 2.0 1.0 1.0 16.0 140240 140537 141133 141466 2014 2 2014 3 2014 8 2014 11 INV INV INV INV P P P P 261.94 75.00 236.21 590.00 __________________ 1,163.15 C061513 C073013 C123013 C031514 171813 172422 174298 175196 CONTINENTAL HSR WHEEL ALIGNMENT P TIRES NEW REAR WHEELS 46528 54573 1.0 140009 1.0 141492 2014 1 INV P 2014 11 INV P 1,721.70 C053013 1,217.37 C031514 __________________ 2,939.07 004477 NAPLETON S D P CHRYS 54658 2.0 141506 2014 11 INV P 196.00 C031514 175258 SIDE MIRROR 004666 HENDERSON PRODUCTS 54647 3.0 141499 2014 11 INV P 405.50 C031514 175226 SALT SPINNER & MO 004694 004694 004694 004694 46973 46974 47188 50263 0.0 4.0 2.0 2.0 2014 2014 2014 2014 HIGHLAND HIGHLAND HIGHLAND HIGHLAND PARK PARK PARK PARK FORD FORD FORD FORD 140241 140241 140256 140818 2 2 2 6 INV INV INV INV P P P P ACCOUNT TOTAL 100 -10-1030-1031-940801 004881 CANNON COCHRAN MANAG 004881 CANNON COCHRAN MANAG 004881 CANNON COCHRAN MANAG 004881 CANNON COCHRAN MANAG 004881 CANNON COCHRAN MANAG INSURANCE CLAIMS 140847 2014 6 DIR P 141058 2014 8 INV P 141152 2014 8 DIR P 141276 2014 9 DIR P 2014 13 DIR P 570.93 16.28 218.43 171.02 __________________ 976.66 171652 REPAIR BODY DAM R 175194 AUTO BODY REPAIR C061513 C061513 C061513 C101513 171834 171834 171834 173342 MISC AUTO PARTS MISC AUTO PARTS FENDER & BUMPER M RT FRONT WHEEL & C103013 C121513 C123013 C013014 C052914 11300 174033 11314 11324 11370 WORKERS COMP-SEPT CLAIMS FEES NOVEMBER LOSSES P DECEMBER INSURANC DECEMBER-APRIL LO 9,448.37 51083 52085 52752 53602 57200 0.0 0.0 0.0 1.0 N/A 44,612.49 6,087.50 3,889.53 42,484.05 47,902.42 __________________ 144,975.99 005439 STONEWEAR INC 52736 3.0 141093 2014 8 DIR P 1,067.00 C123013 005441 LANDSCAPE FORMS INC 52699 1.0 141094 2014 8 INV P 1,662.82 C123013 005442 MAGLIN SITE FURNITUR 53568 1.0 141095 2014 9 INV P 545.00 C013014 16112 FLOWER PLANTER 174355 GARBAGE CAN 174755 BIKE RACK 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 46 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ ACCOUNT TOTAL 100 -60-6020-6020-940801 005516 PEARSON JAMES 148,250.81 54002 N/A INSURANCE CLAIMS 2014 10 DIR P 389.37 C021514 16128 REIMB FOR ACCIDEN 005518 DZIEDZIC CHRISTOPHER 54001 N/A 2014 10 DIR P 302.61 C021514 16127 ACCIDENT REIMB W/ 028519 WENTWORTH TIRE BENSE 54548 8.0 141470 2014 11 INV P 1,776.80 C031514 030419 GOODYEAR WHOLESALE T 48439 030419 GOODYEAR WHOLESALE T 49330 1.0 140539 2.0 140683 2014 2014 3 INV P 4 INV P 112.26 C073013 224.52 C083013 __________________ 336.78 172455 RIGHT FRONT TIRE 172848 TIRES 030603 030603 030603 030603 1.0 1.0 0.0 1.0 2014 2014 2014 2014 3 4 4 5 95.85 298.31 26.69 11.81 __________________ 432.66 172454 172607 172607 173188 GOLF GOLF GOLF GOLF MILL MILL MILL MILL FORD FORD FORD FORD INC INC INC INC 48438 48647 48883 49840 140538 140568 140628 140756 INV INV INV INV P P P P ACCOUNT TOTAL 100 -10-1030-1031-940801 033150 HELP 59504 N/A 54367 RIGHT FRONT WHEEL LIGHT PANEL ASSEM FRONT TURN LAMP A LICENSE PLATE BRA 3,238.22 INSURANCE CLAIMS 2014 13 DIR P ACCOUNT TOTAL 100 -60-6020-6020-940801 040933 J B METAL WORKS INC C073013 C081513 C081513 C092913 175314 TIRES 384,542.65 C081414 16160 INS CLAIMS POLICY 384,542.65 INSURANCE CLAIMS 1.0 141460 2014 10 INV P 1,200.00 C022714 175059 REPLACE RAILING/F 048911 MONROE TRUCK EQUIPME 47011 048911 MONROE TRUCK EQUIPME 54991 1.0 140239 1.0 141586 2014 2 INV P 2014 11 INV P 39.48 C061513 171.89 C033014 __________________ 211.37 171862 REAR LIGHT BOX 175441 PLOWLIGHT ASSEMBL 100660 MC ALLISTER EQUIPMEN 49805 100660 MC ALLISTER EQUIPMEN 52767 0.0 140749 3.0 141175 2014 2014 5 INV P 8 INV P 227.61 C092913 279.88 C123013 __________________ 507.49 173213 MUDGUARD 174361 WIPER ARM ASSEMBL 100766 100766 100766 100766 0.0 0.0 0.0 4.0 2014 2014 2014 2014 8 8 8 8 748.52 342.87 14.28 1,460.88 __________________ 2,566.55 174142 174142 174142 174142 STANDARD STANDARD STANDARD STANDARD EQUIPMENT EQUIPMENT EQUIPMENT EQUIPMENT C C C C 51959 51960 51961 51962 140997 140997 140997 140997 INV INV INV INV P P P P C121513 C121513 C121513 C121513 BROOM BROOM BROOM BROOM & & & & CONVEYER CONVEYER CONVEYER CONVEYER 102255 LEACH ENTERPRISES IN 54457 1.0 141473 2014 11 INV P 156.67 C031514 175243 BRAKE DRUM 303240 PARK RIDGE AUTO BODY 46620 1.0 140010 2014 748.70 C053013 171704 REPAIR BODY DAM # 1 INV P 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 47 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 303240 303240 303240 303240 303240 303240 303240 PARK PARK PARK PARK PARK PARK PARK RIDGE RIDGE RIDGE RIDGE RIDGE RIDGE RIDGE AUTO AUTO AUTO AUTO AUTO AUTO AUTO BODY BODY BODY BODY BODY BODY BODY 47191 49206 49907 50357 52451 52967 53503 1.0 1.0 1.0 1.0 1.0 1.0 1.0 303352 TRUCK ALIGNMENT SPEC 47064 140270 140661 140766 140820 141119 141209 141317 2014 2014 2014 2014 2014 2014 2014 2 4 5 6 8 9 9 INV INV INV INV INV INV INV P P P P P P P 1.0 140238 2014 2 INV P 115.50 1,216.63 680.63 4,997.42 1,651.12 1,270.49 329.50 __________________ 11,009.99 192.65 C061513 ACCOUNT TOTAL OBJ 940801 941300 100 -30-3070-3072-941300 302692 OUTDOOR SPECIALTIES 302692 OUTDOOR SPECIALTIES 51202 51658 TOTAL 004346 SUN TIMES MEDIA 004346 SUN TIMES MEDIA 51958 52148 1.0 140989 1.0 141084 2014 2014 004927 004927 004927 004927 004927 49232 50135 53986 56104 58617 0.0 0.0 0.0 0.0 1.0 2014 4 INV P 2014 5 INV P 2014 10 INV P 2014 12 INV P 2014 13 INV P COMPANY COMPANY COMPANY COMPANY COMPANY LLP LLP LLP LLP LLP 173763 GASLIGHT MAINTENA 173932 GASLIGHT MAINTENA 1,884.00 AUDIT FEES AUDIT FEES 0.0 140674 2014 4 INV P & & & & & 171896 ALIGNMENT 1,884.00 TOTAL 49273 WOLF WOLF WOLF WOLF WOLF LIGHT BOX PAINTIN ACCIDENT REPAIRS REAR BUMPER REPAIR UNDERCARRI AUTO REPAIRS DUE AUTO REPAIRS FROM REPAIR FRONT BUMP 561,324.77 GAS LIGHT MAINTENANCE GAS LIGHT MAINTENANCE 0.0 140163 2014 7 INV P 1,064.00 C111513 0.0 140163 2014 7 INV P 820.00 C112913 __________________ 1,884.00 OBJ 941300 171871 172888 173235 173393 174377 174525 174770 15,844.72 ACCOUNT TOTAL 941600 100 -10-1030-1031-941600 002860 MUNICIPAL RESEARCH C061513 C083013 C092913 C101513 C123013 C011514 C013014 140360 140360 140360 140360 140360 8 INV P 8 INV P 500.00 C083013 729.60 C121513 691.20 C121513 __________________ 1,420.80 174146 LEGALS FULL RUN 1 174146 ADVERTISEMENT FUL 2,000.00 4,500.00 1,500.00 16,365.00 15,310.00 __________________ 39,675.00 172929 173271 174954 175911 176763 ACCOUNT TOTAL OBJ 941600 941700 100 -20-2010-2013-941700 302770 CENTRAL MANAGEMENT S 50984 302770 CENTRAL MANAGEMENT S 51892 172875 CAFR STATISTICS TOTAL DATA PROCESSING SERVICES DATA PROCESSING SERVICES 0.0 140338 2014 6 INV P 0.0 140338 2014 7 INV P C083013 C092913 C021514 C042914 C071414 ACCOUNTING SERVIC AUDIT SERVICES 20 2013 AUDIT ACCOUNTING SERVIC APRIL 2014 AUDIT 41,595.80 41,595.80 945.40 C103013 945.40 C121513 173544 IWIN/LEADS CHARGE 174039 BLANKET PURCHASE 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 48 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 302770 302770 302770 302770 302770 CENTRAL CENTRAL CENTRAL CENTRAL CENTRAL MANAGEMENT MANAGEMENT MANAGEMENT MANAGEMENT MANAGEMENT S S S S S 52627 53555 54453 55093 56188 0.0 0.0 0.0 0.0 0.0 140338 140338 140338 140338 140338 2014 8 INV P 2014 9 INV P 2014 11 INV P 2014 11 INV P 2014 12 INV P ACCOUNT TOTAL OBJ 941700 941702 100 -10-1030-1031-941702 005404 REDSPEED 005404 REDSPEED 005404 REDSPEED 005404 REDSPEED 005404 REDSPEED 005404 REDSPEED 005404 REDSPEED C123013 C013014 C031514 C033014 C042914 174302 174708 175199 175395 175783 COMMUNICATION CHA IWIN/LEADS CONNEC COMMUNICATION IWI COMMUNICATION CHA BLANKET PURCHASE C112913 C123013 C013014 C062914 C062914 C071414 C071414 11311 11320 11327 11391 11392 11404 11408 OCTOBER REDSPEED NOVEMBER REDSPEED DECEMBER REDSPEED JAN'14 FEES REDSP MAR'14 FEES REDSP FEB RED LIGHT FEE APRIL RED SPEED F C081513 C083013 C083013 C083013 C083013 C101513 C101513 172567 172819 172819 172819 172819 173297 173297 6,617.80 TOTAL 6,617.80 RED LIGHT FEES 51875 52758 53604 57880 57881 58605 58609 1.0 1.0 1.0 0.0 0.0 0.0 0.0 RED LIGHT FEES 140990 2014 7 DIR P 141169 2014 8 DIR P 141284 2014 9 DIR P 141284 2014 13 DIR P 141284 2014 13 DIR P 141284 2014 13 DIR P 141284 2014 13 DIR P ACCOUNT TOTAL OBJ 941702 941900 100 -30-3070-3071-941900 004382 AUTUMN TREE 004382 AUTUMN TREE 004382 AUTUMN TREE 004382 AUTUMN TREE 004382 AUTUMN TREE 004382 AUTUMN TREE 004382 AUTUMN TREE 945.40 945.40 945.40 945.40 945.40 __________________ 6,617.80 5,242.25 5,542.25 6,045.41 4,601.82 4,769.54 4,488.01 5,662.05 __________________ 36,351.33 36,351.33 TOTAL 36,351.33 TREE SPRAYING 48600 49237 49238 49239 49240 50231 50232 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TREE 140458 140458 140458 140458 140458 140458 140458 SPRAYING 2014 4 INV 2014 4 INV 2014 4 INV 2014 4 INV 2014 4 INV 2014 6 INV 2014 6 INV P P P P P P P ACCOUNT TOTAL OBJ 941900 942000 100 -30-3020-3024-942000 004151 SUPERIOR ROAD STRIPI 47835 TOTAL 4,541.00 1,625.20 1,101.60 836.50 567.00 570.00 722.00 __________________ 9,963.30 ELM DISEASE TREE HEALTH TREE HEALTH TREE HEALTH TREE HEALTH TREE HEALTH TREE HEALTH - BIA TREAT TREAT TREAT TREAT TREAT TREAT 9,963.30 9,963.30 STRIPING STRIPING 1.0 140445 2014 3 INV P ACCOUNT TOTAL OBJ 942000 TOTAL 34,150.96 C071513 34,150.96 34,150.96 172258 FY14 THERMOPLASTI 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 49 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 942100 100 -20-2010-2014-942100 000376 SERVICEMASTER COMMER 48186 000376 SERVICEMASTER COMMER 52970 001119 001119 001119 001119 001119 001119 001119 001119 ACE ACE ACE ACE ACE ACE ACE ACE PARK PARK PARK PARK PARK PARK PARK PARK RIDGE RIDGE RIDGE RIDGE RIDGE RIDGE RIDGE RIDGE INC INC INC INC INC INC INC INC 001382 HAMILTON BUILDING MAINTENANCE BUILDING MAINTENANCE 1.0 140502 2014 3 INV P 1,335.00 C073013 1.0 141234 2014 9 INV P 1,335.00 C011514 __________________ 2,670.00 47355 48080 48449 48589 48843 55179 55404 55818 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 56953 N/A 140311 140311 140311 140311 140311 140311 140311 140311 2014 2 INV P 2014 3 INV P 2014 3 INV P 2014 4 INV P 2014 4 INV P 2014 11 INV P 2014 12 INV P 2014 12 INV P 5.41 9.04 10.82 4.97 16.84 6.33 65.80 5.41 __________________ 124.62 2014 13 INV P ACCOUNT TOTAL 100 -60-6020-6020-942100 001546 ACCURATE TANK 001546 ACCURATE TANK 001546 ACCURATE TANK 48437 54404 55272 47036 48484 53279 54494 1.0 1.0 1.0 1.0 47119 47503 100 -30-3060-3062-942100 002272 DE FRANCO PLUMBING 51656 BUILDING MAINTENANCE 0.0 140190 2014 7 INV P BLANKET PURCHASE PADLOCK 1-9/16 CLEANING SUPPLIES EXT CORD - MAJOR FUSE KTT, DUCT TA SPRAY PAINT ITEMS FOR DEPARTM MISC PURCHASES FO 176240 INSTALL OUTLET IN 172399 PRINTER PAPER-FUE 175171 DIESEL FUEL PUMP 175604 REQUIRED FUEL TAN 1,079.00 C061513 C073013 C013014 C031514 171867 172502 174768 175265 BROKEN GARAGE DOO REPLACE BROKEN WI BROKEN GLASS REPLACE BROKEN GL 990.00 BUILDING MAINTENANCE 0.0 140073 2014 2 INV P 453.87 C061513 0.0 140073 2014 2 INV P 412.70 C062913 __________________ 866.57 ACCOUNT TOTAL 171962 172401 172401 172555 172555 175533 175605 175756 3,289.62 BUILDING MAINTENANCE 140250 2014 2 INV P 195.00 140558 2014 3 INV P 350.00 141280 2014 9 INV P 250.00 141464 2014 11 INV P 195.00 __________________ 990.00 ACCOUNT TOTAL 100 -20-2020-2021-942100 002272 DE FRANCO PLUMBING 002272 DE FRANCO PLUMBING 495.00 C052914 BUILDING MAINTENANCE 1.0 140536 2014 3 INV P 86.00 C073013 1.0 141447 2014 11 INV P 398.00 C031514 1.0 141627 2014 12 INV P 595.00 C041514 __________________ 1,079.00 ACCOUNT TOTAL 100 -30-3060-3062-942100 001630 OAKTON GLASS COMPANY 001630 OAKTON GLASS COMPANY 001630 OAKTON GLASS COMPANY 001630 OAKTON GLASS COMPANY C062913 C073013 C073013 C081513 C081513 C033014 C041514 C042914 172529 DEPARTMENT CLEANI 174540 FALL/WINTER POLIC 171821 PLUMBING -1000 GR 172000 PLUMBING BACKFLOW 866.57 847.71 C112913 173892 PLUMBING SUPPLIES 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 50 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 002272 DE FRANCO PLUMBING 54157 1.0 141180 2014 10 INV P 4,734.00 C022714 __________________ 5,581.71 ACCOUNT TOTAL 100 -20-2020-2021-942100 002272 DE FRANCO PLUMBING 002272 DE FRANCO PLUMBING 55377 55701 100 -20-2010-2014-942100 002327 AFTERMATH INC 002327 AFTERMATH INC 002327 AFTERMATH INC 002327 AFTERMATH INC 002327 AFTERMATH INC 50499 50500 50760 50933 55406 0.0 0.0 0.0 N/A 0.0 DOCK DOCK DOCK DOCK DOCK 52031 57613 57614 57615 57616 0.0 0.0 0.0 0.0 1.0 100 -30-3060-3062-942100 003583 ANDERSON LOCK COMPAN 003583 ANDERSON LOCK COMPAN 003583 ANDERSON LOCK COMPAN 003583 ANDERSON LOCK COMPAN 46934 46935 48841 48842 0.0 0.0 0.0 N/A 100 -20-2010-2014-942100 003583 ANDERSON LOCK COMPAN 49060 BUILDING MAINTENANCE 0.0 140335 2014 4 INV P ACCOUNT TOTAL 100 -30-3060-3062-942100 BUILDING MAINTENANCE 173283 173283 173525 173525 175608 CLEANING HOLDING CELL 1 & 2 BIOHAZARD CLEANUP C121513 C061414 C061414 C061414 C061414 174017 176347 176347 176347 176347 MAINT MAINT MAINT MAINT MAINT C061513 C061513 C081513 C081513 171803 BUILDING MAINTENA 171803 BUILDING MAINTENA 172561 SPECIAL CUT KEY 172561 BIOHAZARD CLEANUP FOR FOR FOR FOR FOR FD FD FD FD FD DOOR DOOR DOOR DOOR DOOR 5,585.24 BUILDING MAINTENANCE 140187 2014 2 INV P 100.90 140187 2014 2 INV P 581.05 140187 2014 4 INV P 21.20 140187 2014 4 CRM P -13.00 __________________ 690.15 ACCOUNT TOTAL C101513 C101513 C103013 C103013 C041514 405.00 BUILDING MAINTENANCE 140065 2014 8 INV P 375.10 140065 2014 13 INV P 1,951.48 140065 2014 13 INV P 1,185.10 140065 2014 13 INV P 414.81 140065 2014 13 INV P 1,658.75 __________________ 5,585.24 ACCOUNT TOTAL 175637 PLUMBING 175637 PLUMBING 1,693.00 BUILDING MAINTENANCE 140394 2014 6 INV P 140.00 140394 2014 6 INV P 105.00 140394 2014 6 INV P 105.00 140394 2014 6 CRM P -50.00 140394 2014 12 INV P 105.00 __________________ 405.00 ACCOUNT TOTAL 100 -20-2020-2021-942100 003017 AMERICAN DOOR & 003017 AMERICAN DOOR & 003017 AMERICAN DOOR & 003017 AMERICAN DOOR & 003017 AMERICAN DOOR & 5,581.71 BUILDING MAINTENANCE 0.0 140073 2014 12 INV P 1,068.00 C041514 0.0 140073 2014 12 INV P 625.00 C041514 __________________ 1,693.00 ACCOUNT TOTAL 175043 REPLACE ROTTED C. 690.15 8.90 C083013 8.90 172818 STANDARD CUT KEY 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 51 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 003583 003583 003583 003583 003583 003583 003583 ANDERSON ANDERSON ANDERSON ANDERSON ANDERSON ANDERSON ANDERSON LOCK LOCK LOCK LOCK LOCK LOCK LOCK COMPAN COMPAN COMPAN COMPAN COMPAN COMPAN COMPAN 003630 PRO BUILT FENCE INC 49495 50756 50757 54402 54403 55903 56233 0.0 0.0 0.0 1.0 1.0 1.0 1.0 140187 140187 140187 141463 141462 141708 140187 54005 1.0 141055 2014 2014 2014 2014 2014 2014 2014 5 6 6 11 11 12 12 INV INV INV INV INV INV INV P P P P P P P 19.49 160.00 155.00 392.50 217.10 252.38 462.36 __________________ 1,658.83 2014 10 INV P 4,000.00 C021514 ACCOUNT TOTAL 100 -20-2020-2021-942100 003854 ALLTOWN ELECTRIC 004193 004193 004193 004193 004193 004193 004193 004193 004193 004193 004193 004193 ATOMATIC ATOMATIC ATOMATIC ATOMATIC ATOMATIC ATOMATIC ATOMATIC ATOMATIC ATOMATIC ATOMATIC ATOMATIC ATOMATIC MECHANICAL MECHANICAL MECHANICAL MECHANICAL MECHANICAL MECHANICAL MECHANICAL MECHANICAL MECHANICAL MECHANICAL MECHANICAL MECHANICAL BUILDING MAINTENANCE 1.0 140127 2014 3 INV P 47107 47108 47109 47505 47506 47692 48852 52357 52358 52359 52425 53142 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2 2 2 2 2 3 4 8 8 8 8 9 INV INV INV INV INV INV INV INV INV INV INV INV P P P P P P P P P P P P BUILDING MAINTENANCE 0.0 141068 2014 8 INV P ACCOUNT TOTAL 100 -20-2010-2014-942100 004349 RED HAWK SECURITY 004349 RED HAWK SECURITY 47748 51719 C061513 C061513 C061513 C062913 C062913 C071513 C081513 C123013 C123013 C123013 C123013 C011514 3 STD CUT KEY/LUB 3RD FLOOR CENTER EXTERIOR DOOR 997 MASTER KEYED 2 LO SAND GARAGE LOCK REPAIR OF GROUNDS EXTERIOR DOOR PLA 174912 FENCE GRATE REPAR 172407 INSTALL LIGHT FIX 171806 171806 171806 171976 171976 172151 172566 174288 174288 174288 174288 174442 HEATING AND COOLI HEATING AND COOLI HEATING AND COOLI HEATING AND COOLI HEATING AND COOLI 5/21 SERVICE HEAT 06/28 A/C SERVICE HEATING/COOLING R COOLING REPAIR COOLING REPAIR HEATING AND COOLI HEATING AND COOLI 15,120.81 348.50 C121513 174102 WINTERIZATION OF 348.50 BUILDING MAINTENANCE 1.0 140467 2014 3 INV P 603.93 C071513 1.0 140955 2014 7 INV P 290.50 C112913 __________________ 894.43 ACCOUNT TOTAL 100 -30-3060-3062-942100 004481 ALPHA BUILDING MAINT 47104 004481 ALPHA BUILDING MAINT 47105 8,960.00 C073013 459.00 281.00 281.00 1,104.75 1,050.00 229.50 318.00 467.50 288.75 1,042.50 119.25 519.56 __________________ 6,160.81 ACCOUNT TOTAL 100 -30-3060-3062-942100 004270 MUELLERMIST IRRIGATI 52101 172942 173533 173533 175182 175182 175762 175762 5,658.83 48516 140232 140232 140232 140232 140232 140232 140232 140232 140232 140232 140232 140232 C091513 C103013 C103013 C031514 C031514 C042914 C042914 172240 FACILITY CAMERA R 173942 AUDIO SYSTEM LOCK 894.43 BUILDING MAINTENANCE 0.0 140258 2014 2 INV P 770.00 C061513 1.0 140258 2014 2 INV P 769.00 C061513 __________________ 1,539.00 171798 CLEANING SERVICES 171798 CLEANING SERVICES 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 52 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ ACCOUNT TOTAL 100 -60-6020-6020-942100 004562 UNIFIRST CORPORATION 004562 UNIFIRST CORPORATION 004562 UNIFIRST CORPORATION 004562 UNIFIRST CORPORATION 004562 UNIFIRST CORPORATION 004562 UNIFIRST CORPORATION 004562 UNIFIRST CORPORATION 004562 UNIFIRST CORPORATION 004562 UNIFIRST CORPORATION 004562 UNIFIRST CORPORATION 004562 UNIFIRST CORPORATION 004562 UNIFIRST CORPORATION 004562 UNIFIRST CORPORATION 004562 UNIFIRST CORPORATION 004562 UNIFIRST CORPORATION 004562 UNIFIRST CORPORATION 004562 UNIFIRST CORPORATION 004562 UNIFIRST CORPORATION 004562 UNIFIRST CORPORATION 004562 UNIFIRST CORPORATION 004562 UNIFIRST CORPORATION 004562 UNIFIRST CORPORATION 004562 UNIFIRST CORPORATION 004562 UNIFIRST CORPORATION 004562 UNIFIRST CORPORATION 004562 UNIFIRST CORPORATION 004562 UNIFIRST CORPORATION 004562 UNIFIRST CORPORATION 004562 UNIFIRST CORPORATION 004562 UNIFIRST CORPORATION 004562 UNIFIRST CORPORATION 004562 UNIFIRST CORPORATION 004562 UNIFIRST CORPORATION 004562 UNIFIRST CORPORATION 004562 UNIFIRST CORPORATION 004562 UNIFIRST CORPORATION 004562 UNIFIRST CORPORATION 004562 UNIFIRST CORPORATION 004562 UNIFIRST CORPORATION 004562 UNIFIRST CORPORATION 004562 UNIFIRST CORPORATION 004562 UNIFIRST CORPORATION 004562 UNIFIRST CORPORATION 004562 UNIFIRST CORPORATION 004562 UNIFIRST CORPORATION 004562 UNIFIRST CORPORATION 004562 UNIFIRST CORPORATION 004562 UNIFIRST CORPORATION 47134 47135 47136 47138 47145 47562 47622 47623 48297 48298 48299 48790 48791 48946 49371 49372 49373 49622 49623 49910 50384 50647 50648 51050 51051 51052 51317 51319 51975 51976 51987 51988 52700 52701 52702 52873 53206 53207 53309 53782 53783 53961 54208 54544 54546 54947 55511 55512 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BUILDING MAINTENANCE 140143 2014 2 INV P 140143 2014 2 INV P 140143 2014 2 INV P 140143 2014 2 INV P 140143 2014 2 INV P 140143 2014 2 INV P 140143 2014 2 INV P 140143 2014 2 INV P 140143 2014 3 INV P 140143 2014 3 INV P 140143 2014 3 INV P 140143 2014 4 INV P 140143 2014 4 INV P 140143 2014 4 INV P 140143 2014 4 INV P 140143 2014 4 INV P 140143 2014 4 INV P 140143 2014 5 INV P 140143 2014 5 INV P 140143 2014 5 INV P 140143 2014 6 INV P 140143 2014 6 INV P 140143 2014 6 INV P 140143 2014 6 INV P 140143 2014 6 INV P 140143 2014 6 INV P 140143 2014 7 INV P 140143 2014 7 INV P 140143 2014 8 INV P 140143 2014 8 INV P 140143 2014 8 INV P 140143 2014 8 INV P 140143 2014 8 INV P 140143 2014 8 INV P 140143 2014 8 INV P 140143 2014 9 INV P 140143 2014 9 INV P 140143 2014 9 INV P 140143 2014 9 INV P 140143 2014 10 INV P 140143 2014 10 INV P 140143 2014 10 INV P 140143 2014 10 INV P 140143 2014 11 INV P 140143 2014 11 INV P 140143 2014 11 INV P 140143 2014 12 INV P 140143 2014 12 INV P 1,539.00 3.85 3.85 3.85 3.85 3.85 3.85 3.85 3.85 3.85 3.85 3.85 3.85 3.85 3.85 3.85 3.85 3.85 3.85 3.85 3.85 23.52 2.10 2.10 3.85 3.85 3.85 3.85 3.85 3.85 3.85 3.85 3.85 3.85 3.85 3.85 3.85 3.85 3.85 3.85 3.85 3.85 3.85 3.85 3.85 3.85 3.85 3.85 3.85 C061513 C061513 C061513 C061513 C061513 C062913 C062913 C062913 C073013 C073013 C073013 C081513 C081513 C081513 C083013 C083013 C083013 C091513 C091513 C092913 C101513 C101513 C101513 C103013 C103013 C103013 C111513 C111513 C121513 C121513 C121513 C121513 C123013 C123013 C123013 C011514 C011514 C011514 C013014 C021514 C021514 C021514 C022714 C031514 C031514 C033014 C041514 C041514 171898 171898 171898 171898 171898 172075 172075 172075 172542 172542 172542 172690 172690 172690 172919 172919 172919 173035 173035 173260 173433 173433 173433 173646 173646 173646 173789 173789 174156 174156 174156 174156 174409 174409 174409 174555 174555 174555 174800 174944 174944 174944 175105 175308 175308 175476 175734 175734 UNIFORMS ETC / ME UNIFORMS ETC / ME UNIFORMS ETC / ME UNIFORMS ETC / ME UNIFORMS ETC / ME UNIFORMS ETC / ME UNIFORMS ETC / ME UNIFORMS ETC / ME UNIFORMS ETC / ME UNIFORMS ETC / ME UNIFORMS ETC / ME UNIFORMS ETC / ME UNIFORMS ETC / ME UNIFORMS ETC / ME UNIFORMS ETC / ME UNIFORMS ETC / ME UNIFORMS ETC / ME UNIFORMS ETC / ME UNIFORMS ETC / ME UNIFORMS ETC / ME UNIFORMS / MECHAN UNIFORMS ETC / ME UNIFORMS ETC / ME UNIFORMS/ MECHANI UNIFORMS/MECHANIC UNIFORMS/MECHANIC UNIFORMS / MECHAN UNIFORMS / MECHAN UNIFORMS,MATS/TOW UNIFORMS, MATS,WI UNIFORMS/MATS/WIP UNIFORMS/MATS/WIP UNIFORMS / MECHAN UNIFORMS / MECHA UNIFORMS / MECHAN UNIFORMS ETC / ME UNIFORMS-MECHANIC UNIFORMS -MECHANI UNIFORMS ETC / ME UNIFORMS ETC / ME UNIFORMS ETC / ME UNIFORMS ETC / ME UNIFORMS ETC / ME UNIFORMS/MAT - ME UNIFORMS ETC / ME UNIFORMS ETC / ME UNIFORMS ETC / ME UNIFORMS ETC / ME 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 53 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 004562 UNIFIRST CORPORATION 55513 0.0 140143 2014 12 INV P .32 C041514 __________________ 201.29 ACCOUNT TOTAL 100 -30-3060-3062-942100 004594 FLUORECYCLE INC 004779 FELBER TUCKPOINTING 201.29 47120 BUILDING MAINTENANCE 1.0 140254 2014 2 INV P 55969 1.0 141736 2014 12 INV P ACCOUNT TOTAL 100 -20-2020-2021-942100 004820 KGI LANDSCAPE INC 004820 KGI LANDSCAPE INC 004820 KGI LANDSCAPE INC 004820 KGI LANDSCAPE INC 004820 KGI LANDSCAPE INC 004820 KGI LANDSCAPE INC 004821 PENCO ELECTRIC INC 0.0 0.0 0.0 0.0 0.0 0.0 47504 0.0 140084 48446 2014 2 INV P 48124 48126 48127 48128 48129 48130 BUILDING MAINTENANCE 1.0 140545 2014 3 INV P 0.0 0.0 2.0 0.0 0.0 0.0 005205 005205 005205 005205 005205 MIDWEST MIDWEST MIDWEST MIDWEST MIDWEST AUTOMATIC AUTOMATIC AUTOMATIC AUTOMATIC AUTOMATIC DO DO DO DO DO 175802 TUCKPOINTING & RE C062913 C081513 C092913 C101513 C111513 C052914 792.00 C062913 172021 172629 173205 173362 173741 176244 ANNUAL LANDSCAPE ANNUAL LANDSCAPE LANDSCAPE/ 901 DE ANNUAL LANDSCAPE LANDSCAPING FIRE LANDSCAPE APRIL 172051 ELECTRICAL REPAIR 807.00 C073013 172550 EXTENSION OF CONS 807.00 BUILDING MAINTENANCE 140330 2014 3 INV P 1,542.84 140330 2014 3 INV P 93.48 140330 2014 3 INV P 40.26 140329 2014 3 INV P 5,017.04 140329 2014 3 INV P 23.02 140329 2014 3 INV P 2,347.59 __________________ 9,064.23 ACCOUNT TOTAL 100 -30-3060-3062-942100 005168 SCHNEIDER ELECTRIC 4,500.00 C042914 2,502.00 ACCOUNT TOTAL 100 -20-2020-2021-942100 005130 GRAYBAR INC 005130 GRAYBAR INC 005130 GRAYBAR INC 005130 GRAYBAR INC 005130 GRAYBAR INC 005130 GRAYBAR INC 171826 RECYCLING LIGHT B 4,688.84 ACCOUNT TOTAL 100 -20-2010-2014-942100 005043 WORKMASTERS INC 188.84 C061513 BUILDING MAINTENANCE 140328 2014 2 INV P 285.00 140328 2014 4 INV P 285.00 140328 2014 5 INV P 285.00 140328 2014 6 INV P 285.00 140328 2014 7 INV P 285.00 140328 2014 13 INV P 285.00 __________________ 1,710.00 47607 48658 50036 50282 51526 57063 175734 UNIFORMS ETC / ME C073013 C073013 C073013 C073013 C073013 C073013 172457 172457 172457 172457 172457 172457 LIGHTING LIGHTING LIGHTING LIGHTING LIGHTING LIGHTING FOR FOR FOR FOR FOR FOR STAT STAT STAT STAT STAT STAT 9,064.23 47059 BUILDING MAINTENANCE 0.0 140144 2014 2 INV P 1,596.00 C061513 171883 WEATHER DATA INFO 50904 50905 51688 54492 55907 0.0 1.0 1.0 1.0 1.0 1,321.64 278.00 345.49 1,420.00 732.90 173602 173602 173919 175256 175846 140868 140868 140962 141439 141704 2014 6 INV 2014 6 INV 2014 7 INV 2014 11 INV 2014 12 INV P P P P P C103013 C103013 C112913 C031514 C042914 GARAGE DOOR REPAI GARAGE DOOR REPAI OVERHEAD DOOR REP EMERGENCY REPAIR REPLACE CABLES-SA 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 54 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ __________________ 4,098.03 ACCOUNT TOTAL 100 -20-2010-2014-942100 005277 OPENWOOD STUDIOS INC 49045 005277 OPENWOOD STUDIOS INC 50057 BUILDING MAINTENANCE 0.0 140601 2014 4 INV P 1,907.50 C081513 1.0 140601 2014 5 INV P 1,907.50 C092913 __________________ 3,815.00 ACCOUNT TOTAL 100 -30-3060-3062-942100 005312 PERFECT CLEANING 005312 PERFECT CLEANING 005312 PERFECT CLEANING 005312 PERFECT CLEANING 005312 PERFECT CLEANING 005312 PERFECT CLEANING 005312 PERFECT CLEANING 005312 PERFECT CLEANING 005312 PERFECT CLEANING 005312 PERFECT CLEANING SER SER SER SER SER SER SER SER SER SER 49399 49400 49808 50981 51709 52677 53491 54275 55112 55890 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 50166 51327 100 -30-3060-3062-942100 005563 SEDJO PAINTING AND D 55782 BUILDING MAINTENANCE 1.0 141675 2014 12 INV P ACCOUNT TOTAL 100 -20-2020-2021-942100 012479 CUMMINS NPOWER LLC 012479 CUMMINS NPOWER LLC 012479 CUMMINS NPOWER LLC 012479 CUMMINS NPOWER LLC 012479 CUMMINS NPOWER LLC 012479 CUMMINS NPOWER LLC 012479 CUMMINS NPOWER LLC 012479 CUMMINS NPOWER LLC 012479 CUMMINS NPOWER LLC 48865 48866 48867 48987 48988 48989 52382 52383 54636 C083013 C083013 C092913 C103013 C112913 C123013 C013014 C022714 C033014 C042914 0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0 0.0 BUILDING MAINTENANCE 140327 2014 4 INV P 140327 2014 4 INV P 140327 2014 4 INV P 140588 2014 4 INV P 140588 2014 4 INV P 140588 2014 4 INV P 140327 2014 8 INV P 140327 2014 8 INV P 140327 2014 11 INV P 172891 172891 173236 173616 173934 174380 174773 175083 175454 175858 OFFICE/TRAIN STN OFFICE/ TRAIN STA OFFICE/ TRN STN C OFFICE/ TRAIN STA NOV OFFICE/TRAIN JANITORIAL SERIVC JANITORIAL SERVIC OFFICE/ TRAIN STA OFFICE/TRAIN STAT OFFICE/TRAIN STAT 11,037.00 BUILDING MAINTENANCE 0.0 140555 2014 5 DIR P 12,269.00 C092913 1.0 140555 2014 7 INV P 2,079.70 C111513 __________________ 14,348.70 ACCOUNT TOTAL 172653 DEPOSTI -PD CUBRS 173232 POLICE DEPARTMENT 3,815.00 BUILDING MAINTENANCE 140703 2014 4 INV P 1,103.70 140703 2014 4 INV P 1,103.70 140703 2014 5 INV P 1,103.70 140703 2014 6 INV P 1,103.70 140703 2014 7 INV P 1,103.70 140703 2014 8 INV P 1,103.70 140703 2014 9 INV P 1,103.70 140703 2014 10 INV P 1,103.70 140703 2014 11 INV P 1,103.70 140703 2014 12 INV P 1,103.70 __________________ 11,037.00 ACCOUNT TOTAL 100 -20-2020-2021-942100 005351 SUPERIOR CORP OF IL 005351 SUPERIOR CORP OF IL 5,694.03 15894 35 & 36 INT. CEIL 173782 35 & 36 INT. CEIL 14,348.70 5,276.00 C041514 175745 PAINTING PWSC 5,276.00 269.86 323.42 319.30 176.36 195.99 176.36 3,170.49 1,581.20 473.88 C081513 C081513 C081513 C081513 C081513 C081513 C123013 C123013 C031514 172592 172592 172592 172592 172592 172592 174310 174310 175204 FD GENERATOR MAIN FD GENERATOR MAIN FD GENERATOR MAIN BATTERIES FOR AL BATTERIES FOR AL BATTERIES FOR AL FD GENERATOR MAIN FD GENERATOR MAIN FD GENERATOR MAIN 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 55 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 012479 CUMMINS NPOWER LLC 012479 CUMMINS NPOWER LLC 012479 CUMMINS NPOWER LLC 54637 54638 54639 0.0 140327 0.0 140327 1.0 140327 2014 11 INV P 2014 11 INV P 2014 11 INV P 478.00 C031514 364.29 C031514 215.77 C031514 __________________ 7,744.92 175204 FD GENERATOR MAIN 175204 FD GENERATOR MAIN 175204 FD GENERATOR MAIN 100652 MANAS TORCOM TOUCH O 47796 100652 MANAS TORCOM TOUCH O 56239 1.0 140365 0.0 140365 2014 3 INV P 2014 12 INV P 9,468.00 C071513 396.86 C042914 __________________ 9,864.86 172212 CARPETING FOR BOT 175837 CARPETING FOR BOT 102496 HOME DEPOT CREDIT SE 48542 0.0 140555 2014 268.99 C073013 172462 35 & 36 INT. CEIL 3 INV P ACCOUNT TOTAL 100 -20-2010-2014-942100 102496 HOME DEPOT CREDIT SE 55972 102496 HOME DEPOT CREDIT SE 55973 102496 HOME DEPOT CREDIT SE 55974 301264 FOX VALLEY FIRE AND 47729 BUILDING MAINTENANCE 0.0 141752 2014 12 INV P 5.48 C042914 0.0 141752 2014 12 INV P 96.08 C042914 1.0 141752 2014 12 INV P 5.90 C042914 __________________ 107.46 175815 8 PACK TAPCON SCR 175815 8 PACK TAPCON SCR 175815 8 PACK TAPCON SCR 1.0 140447 172178 2014 3 INV P ACCOUNT TOTAL 100 -30-3060-3062-942100 301264 FOX VALLEY FIRE AND 55908 BUILDING MAINTENANCE 1.0 141705 2014 12 INV P ACCOUNT TOTAL 100 -20-2010-2014-942100 301865 MENARD S 35230313 301865 MENARD S 35230313 54857 55405 47630 52797 53258 53634 55104 55209 0.0 0.0 0.0 1.0 0.0 0.0 BUILDING MAINTENANCE SERVICE FIRE EXT 326.56 200.40 C042914 175804 PM ANNUAL FIRE EX 200.40 175437 STEEL SHELVING 175683 BBUILDING REPAIR 1,726.91 BUILDING MAINTENANCE 140196 2014 2 INV P 4,896.00 140195 2014 9 INV P 1,136.00 140195 2014 9 INV P 2,044.23 141349 2014 10 INV P 1,482.44 140195 2014 11 INV P 295.60 140195 2014 12 INV P 295.60 __________________ 10,149.87 ACCOUNT TOTAL 100 -20-2020-2021-942100 219.10 C071513 BUILDING MAINTENANCE 0.0 140344 2014 11 INV P 1,649.70 C033014 0.0 140344 2014 12 INV P 77.21 C041514 __________________ 1,726.91 ACCOUNT TOTAL 100 -30-3060-3062-942100 302204 EDWARDS ENGINEERING 302204 EDWARDS ENGINEERING 302204 EDWARDS ENGINEERING 302204 EDWARDS ENGINEERING 302204 EDWARDS ENGINEERING 302204 EDWARDS ENGINEERING 17,878.77 10,149.87 C062913 C011514 C013014 C021514 C033014 C041514 172004 174463 174726 174848 175407 175642 ANNUAL PREMIUM BUILDING MAINTENA BUILDING MAINTENA HEATER EMERGENCY BUILDING MAINTENA BUILDING MAINTENA 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 56 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 302389 302389 302389 302389 302389 302389 302389 MIDWEST MIDWEST MIDWEST MIDWEST MIDWEST MIDWEST MIDWEST AIR AIR AIR AIR AIR AIR AIR PRO PRO PRO PRO PRO PRO PRO INC INC INC INC INC INC INC 47904 50066 50616 50617 50686 52029 56386 0.0 0.0 0.0 0.0 0.0 0.0 1.0 140082 140082 140082 140082 140082 140082 140082 2014 3 2014 5 2014 6 2014 6 2014 6 2014 8 2014 13 INV INV INV INV INV INV INV P P P P P P P 75.00 75.00 137.50 128.80 75.00 110.00 4,973.00 __________________ 5,574.30 ACCOUNT TOTAL 100 -30-3060-3062-942100 302457 SCHINDLER ELEVATOR C 50378 302457 SCHINDLER ELEVATOR C 54535 C071513 C092913 C101513 C101513 C101513 C121513 C051414 172221 173222 173378 173378 173378 174097 176031 AIR EXHAUST SYSTE AIR EXHAUST SYSTE SERICE CALL 09/2 REPLACED ANCHOR P AIR EXHAUST SYSTE AIR EXHAUST SYSTE AIR EXHAUST SYSTE 5,574.30 BUILDING MAINTENANCE 1.0 140772 2014 6 INV P 295.00 C101513 1.0 141483 2014 11 INV P 2,820.96 C031514 __________________ 3,115.96 173412 HYDRAULIC PRESSUR 175288 MAINTENANCE 400 B N/A N/A N/A 2014 13 INV P 2014 13 INV P 2014 13 INV P 495.00 C072914 411.70 C072914 390.68 C072914 __________________ 1,297.38 176968 JOB 67901 POWER S 176968 POWER SYSTEMS SVC 176968 POWER SYSTEMS SVC 302646 CHIAPPE PLUMBING INC 55905 1.0 141707 2014 12 INV P 385.00 C042914 175785 REPLACE WALL SEAL 302744 302744 302744 302744 47054 52686 55495 55496 1.0 1.0 1.0 1.0 2014 2 INV 2014 8 INV 2014 12 INV 2014 12 INV 54532 1.0 141480 2014 11 INV P 302998 TYCO SIMPLEXGRINNELL 50635 1.0 140841 2014 302626 STEINER ELECTRIC CO 302626 STEINER ELECTRIC CO 302626 STEINER ELECTRIC CO SIMPLEX SIMPLEX SIMPLEX SIMPLEX GRINNELL GRINNELL GRINNELL GRINNELL 302933 RANDALL INDUSTRIES 59045 59046 59051 140249 141163 141075 141076 P P P P 3,500.00 338.48 1,644.00 671.25 __________________ 6,153.73 6 INV P ACCOUNT TOTAL 100 -20-2010-2014-942100 303276 SOUTH SIDE CONTROL S 53673 ACCOUNT TOTAL 942101 100 -30-3060-3062-942101 001016 AMERICAN COMFORT 001016 AMERICAN COMFORT 001016 AMERICAN COMFORT 001016 AMERICAN COMFORT GRO GRO GRO GRO 47139 50594 52074 52778 BLDG MAINT - CITY HALL BLDG 0.0 140257 0.0 140806 0.0 140806 0.0 140806 MAINT 2014 2014 2014 2014 TESTING TEST OF SYSTEM 5 YR TESTING PER 5 YR OBSTRUCTION 283.00 C031514 175279 INSPECTION OF SAF 1,597.61 C101513 173429 EMERGENCY REPAIRS 27.13 C021514 174926 AIR FLOW SWITCH F 27.13 TOTAL -CITY 2 INV 6 INV 8 INV 9 INV 171887 174397 175719 175719 12,832.68 BUILDING MAINTENANCE 1.0 141345 2014 10 INV P OBJ 942100 C061513 C123013 C041514 C041514 149,901.47 HALL P P P P 6,193.00 374.32 708.50 679.00 C061513 C101513 C121513 C011514 171800 173289 174016 174433 MAINT CONTRACTS F HVAC SERVICE 08/ MISC HVAC WORK FO MISC HVAC WORK FO 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 57 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 001016 AMERICAN COMFORT GRO 53428 001016 AMERICAN COMFORT GRO 53429 0.0 140806 0.0 140806 2014 2014 001339 001339 001339 001339 001339 001339 001339 001339 46909 46910 48415 50222 50223 52369 54169 54170 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2014 2 INV 2014 2 INV 2014 3 INV 2014 6 INV 2014 6 INV 2014 8 INV 2014 10 INV 2014 10 INV 56441 56442 1.0 141381 N/A 2014 13 INV P 2014 13 INV P 003583 ANDERSON LOCK COMPAN 52069 1.0 141063 2014 004035 PETE THE PAINTER 52048 1.0 141006 2014 004054 004054 004054 004054 004054 004054 004054 004054 004054 004054 004054 004054 47037 47038 47818 48759 49469 50358 51076 51953 52731 53667 54348 55585 AIR AIR AIR AIR AIR AIR AIR AIR FILTER FILTER FILTER FILTER FILTER FILTER FILTER FILTER ENGINEERS ENGINEERS ENGINEERS ENGINEERS ENGINEERS ENGINEERS ENGINEERS ENGINEERS 001382 HAMILTON 001382 HAMILTON PRESTO PRESTO PRESTO PRESTO PRESTO PRESTO PRESTO PRESTO PRESTO PRESTO PRESTO PRESTO X X X X X X X X X X X X 004069 SERVICE SANITATION 004069 SERVICE SANITATION 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 12.0 140212 140212 140212 140212 140212 140212 140212 140212 140213 140213 140213 140213 140213 140213 140213 140213 140213 140213 140213 140213 9 INV P 9 INV P P P P P P P P P 485.89 C013014 1,702.20 C013014 __________________ 10,142.91 174687 MISC HVAC WORK FO 174687 MISC HVAC WORK FO 271.80 29.00 271.80 29.00 271.80 271.80 285.15 30.50 __________________ 1,460.85 171795 171795 172404 173284 173284 174279 175019 175019 C061513 C061513 C073013 C101513 C101513 C123013 C022714 C022714 AIR AIR AIR AIR AIR AIR AIR AIR FILTERS-HVAC FILTERS-HVAC FILTERS-HVAC FILTERS-HVAC FILTERS-HVAC FILTERS-HVAC FILTERS-HVAC FILTERS-HVAC 2,670.00 C051414 360.00 C051414 __________________ 3,030.00 176009 FIX ELECTRICAL SE 176009 ADDITONAL ELECTRI 8 INV P 603.24 C121513 174020 DOOR LOCKS AND KN 8 INV P 825.00 C121513 174119 FLOOR SEALANT 2014 2 INV P 2014 2 INV P 2014 3 INV P 2014 4 INV P 2014 5 INV P 2014 6 INV P 2014 6 INV P 2014 8 INV P 2014 8 INV P 2014 10 INV P 2014 10 INV P 2014 12 INV P 89.50 89.50 89.50 89.50 89.50 89.50 93.58 93.58 93.58 93.58 93.58 93.58 __________________ 1,098.48 C061513 C061513 C071513 C081513 C091513 C101513 C103013 C121513 C123013 C021514 C022714 C041514 171874 171874 172235 172663 173017 173401 173621 174124 174384 174911 175085 175704 PEST CONTROL-CITY PEST CONTROL-CITY JULY-PEST CONTROL AUG PEST CONTROLPEST CONTROL-CITY PEST CONTROL-CITY PEST CONTROL-CITY PEST CONTROL-CITY CITY HALL JAN 201 PEST CONTROL-CITY CITY HALL MARCH CITY HALL APRIL 48045 48295 0.0 140115 1.0 140115 2014 2014 3 INV P 3 INV P 996.00 C071513 50.00 C073013 __________________ 1,046.00 172249 SUMMER CONCERTS P 172528 PORTABLE RESTROOM 004481 ALPHA BUILDING MAINT 47104 004481 ALPHA BUILDING MAINT 47105 0.0 140258 1.0 140258 2014 2014 2 INV P 2 INV P 866.25 C061513 865.13 C061513 __________________ 1,731.38 171798 CLEANING SERVICES 171798 CLEANING SERVICES 004562 UNIFIRST CORPORATION 47069 004562 UNIFIRST CORPORATION 47070 0.0 140215 0.0 140215 2014 2014 2 INV P 2 INV P 26.53 C061513 26.53 C061513 171898 FLOOR MATS FOR BU 171898 FLOOR MATS FOR BU 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 58 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 004562 004562 004562 004562 004562 004562 004562 004562 004562 004562 004562 004562 004562 004562 004562 004562 004562 004562 004562 004562 004562 004562 004562 004562 004562 004562 004562 004562 004562 004562 004562 004562 004562 004562 004562 004562 004562 004562 004562 004562 004562 004562 004562 004562 004562 004562 004562 004562 004562 004562 004562 UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST CORPORATION CORPORATION CORPORATION CORPORATION CORPORATION CORPORATION CORPORATION CORPORATION CORPORATION CORPORATION CORPORATION CORPORATION CORPORATION CORPORATION CORPORATION CORPORATION CORPORATION CORPORATION CORPORATION CORPORATION CORPORATION CORPORATION CORPORATION CORPORATION CORPORATION CORPORATION CORPORATION CORPORATION CORPORATION CORPORATION CORPORATION CORPORATION CORPORATION CORPORATION CORPORATION CORPORATION CORPORATION CORPORATION CORPORATION CORPORATION CORPORATION CORPORATION CORPORATION CORPORATION CORPORATION CORPORATION CORPORATION CORPORATION CORPORATION CORPORATION CORPORATION 47071 47073 47129 47132 48197 48198 48199 48200 48201 48278 48785 48786 49374 49781 49782 49783 49784 49790 50075 50076 50643 50644 50645 51047 51309 51310 51494 51753 52487 52488 53511 53512 53513 53514 53515 53516 53580 53707 53779 53962 54292 54356 54547 54945 56223 56224 56225 56226 56227 56228 56229 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 140215 140215 140215 140215 140215 140215 140215 140215 140215 140215 140215 140215 140215 140215 140215 140215 140215 140215 140215 140215 140215 140215 140215 140215 140215 140215 140215 140215 140215 140215 140215 140215 140215 140215 140215 140215 140215 140215 140215 140215 140215 140215 140215 140215 140215 140215 140215 140215 140215 140215 140215 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2 2 2 2 3 3 3 3 3 3 4 4 4 5 5 5 5 5 5 5 6 6 6 6 7 7 7 7 8 8 9 9 9 9 9 9 9 10 10 10 10 10 11 11 12 12 12 12 12 12 12 INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P 26.53 26.53 26.53 26.53 26.53 26.53 26.53 26.53 26.53 128.68 26.53 26.53 26.53 26.53 26.53 26.53 26.53 26.53 26.53 26.53 26.53 27.33 26.53 26.53 26.53 26.53 26.53 26.53 26.53 26.53 26.53 26.53 26.53 26.53 26.53 31.78 31.78 31.78 32.58 31.78 31.78 31.78 31.78 31.78 31.78 31.78 31.78 31.78 31.78 31.78 31.78 C061513 C061513 C061513 C061513 C073013 C073013 C073013 C073013 C073013 C073013 C081513 C081513 C083013 C092913 C092913 C092913 C092913 C092913 C092913 C092913 C101513 C101513 C101513 C103013 C111513 C111513 C111513 C112913 C123013 C123013 C013014 C013014 C013014 C013014 C013014 C013014 C013014 C021514 C021514 C021514 C022714 C022714 C031514 C033014 C042914 C042914 C042914 C042914 C042914 C042914 C042914 171898 171898 171898 171898 172542 172542 172542 172542 172542 172542 172690 172690 172919 173260 173260 173260 173260 173260 173260 173260 173433 173433 173432 173646 173789 173789 173789 173964 174409 174409 174800 174800 174800 174800 174800 174800 174800 174944 174944 174944 175105 175105 175308 175476 175897 175897 175897 175897 175897 175897 175897 FLOOR FLOOR FLOOR FLOOR FLOOR FLOOR FLOOR FLOOR FLOOR FLOOR FLOOR FLOOR FLOOR FLOOR FLOOR FLOOR FLOOR FLOOR FLOOR FLOOR FLOOR FLOOR FLOOR FLOOR FLOOR FLOOR FLOOR FLOOR FLOOR FLOOR FLOOR FLOOR FLOOR FLOOR FLOOR FLOOR FLOOR FLOOR FLOOR FLOOR FLOOR FLOOR FLOOR FLOOR FLOOR FLOOR FLOOR FLOOR FLOOR FLOOR FLOOR MATS FOR BU MATS FOR BU MATS FOR BU MATS FOR BU MATS FOR BU MATS FOR BU MATS FOR BU MATS FOR BU MATS FOR BU MATS FOR BU MATS FOR BU MATS FOR BU MATS FOR BU MATS FOR BU MATS FOR BU MATS FOR BU MATS FOR BU MATS FOR BU MATS FOR BU MATS FOR BU MATS FOR BU MATS FOR BU MATS FOR BU MATS FOR BU MATS FOR BU MATS FOR BU MATS FOR BU MATS FOR BU MATS FOR BU MATS FOR BU MATS FOR BU MATS FOR BU MATS FOR BU MATS FOR BU MATS FOR BU MATS FOR BU MATS FOR BU MATS FOR BU MATS FOR BU MATS FOR BU MATS FOR BU MATS FOR BU MATS FOR BU MATS FOR BU MATS 03/17 MATS FOR BU MATS 03/31 MATS0 4/07 MATS 04/14 MATS 04/21 MATS0 4/28 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 59 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ __________________ 1,593.84 004779 FELBER TUCKPOINTING 56432 N/A 2014 13 INV P 1,000.00 C051414 176004 GRINDOUT WALK AND 005043 WORKMASTERS INC 005043 WORKMASTERS INC 50711 50713 0.0 140299 0.0 140299 2014 2014 6 INV P 6 INV P 3,800.00 C101513 3,105.00 C101513 __________________ 6,905.00 173447 INSTALLATION 13K 173447 LV BOXES PER CITY 005089 NORB AND SONS 52043 1.0 141005 2014 8 INV P 765.00 C121513 174109 ELECTRICAL SERVIC 005095 BLACK BOX NETWORK SE 56436 N/A 2014 13 INV P 825.00 C051414 175981 04/25/2014 CABLIN 005140 A & A POWER 47516 1.0 140318 2014 3,586.00 C062913 171958 MODEL 5884 GUARDI 49399 49400 49808 50981 51709 52677 53491 54275 55112 55890 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 140703 140703 140703 140703 140703 140703 140703 140703 140703 140703 2014 4 INV P 2014 4 INV P 2014 5 INV P 2014 6 INV P 2014 7 INV P 2014 8 INV P 2014 9 INV P 2014 10 INV P 2014 11 INV P 2014 12 INV P 1,178.13 1,178.13 1,178.13 1,178.13 1,178.13 1,178.13 1,178.13 1,178.13 1,178.13 1,178.13 __________________ 11,781.30 50753 53773 1.0 140887 1.0 141375 2014 6 INV P 2014 10 INV P 1,489.00 C103013 380.00 C021514 __________________ 1,869.00 005415 ALARM SPECIALTIES AN 51535 1.0 140965 2014 7 INV P 414.49 C112913 005430 F AND F CONSTRUCTION 52011 1.0 141022 2014 8 INV P 1,975.00 C121513 174055 REPAIR HANDICAP R 005563 SEDJO PAINTING AND D 55318 1.0 141625 2014 12 INV P 2,974.00 C041514 175715 PAINTING & REPAIR 012479 CUMMINS NPOWER LLC 49778 1.0 140544 2014 5 INV P 585.90 C092913 173177 ANNUAL MNT 505/90 033198 H O H CHEMICALS INC 50698 0.0 140805 2014 6 INV P 2,519.00 C101513 173337 CHEMICALS FRO HVA 060311 OTIS ELEVATOR COMPAN 50618 1.0 140804 2014 6 INV P 7,566.00 C101513 173390 ELEVATOR MAINT CI 069551 ROCHESTER MIDLAND CO 48288 1.0 140214 2014 3 INV P 2,241.96 C073013 172518 CHEMICALS FOR WAS 300274 NORTH AMERICAN PAPER 49519 0.0 140709 2014 5 INV P 588.00 C091513 173007 PAPER CUPS - MTGS 301264 FOX VALLEY FIRE AND 301264 FOX VALLEY FIRE AND 0.0 141788 1.0 141788 2014 13 INV P 2014 13 INV P 88.15 C051414 74.00 C051414 176005 ANNUAL FIRE EXTIN 176005 ANNUAL FIRE EXTIN 005312 005312 005312 005312 005312 005312 005312 005312 005312 005312 PERFECT PERFECT PERFECT PERFECT PERFECT PERFECT PERFECT PERFECT PERFECT PERFECT CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING SER SER SER SER SER SER SER SER SER SER 005319 ALPHABET SHOP THE 005319 ALPHABET SHOP THE 56344 56345 2 INV P C083013 C083013 C092913 C103013 C112913 C123013 C013014 C022714 C033014 C042914 172891 172891 173236 173616 173934 174380 174773 175083 175454 175858 OFFICE/TRAIN STN OFFICE/ TRAIN STA OFFICE/ TRN STN C OFFICE/ TRAIN STA NOV OFFICE/TRAIN JANITORIAL SERIVC JANITORIAL SERVIC OFFICE/ TRAIN STA OFFICE/TRAIN STAT OFFICE/TRAIN STAT 173531 WALL DIRECTORIES 174818 CITY HALL DIRECTO 173869 FIRE ALARM WORK 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 60 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ __________________ 162.15 301572 OFFICE CONCEPTS INC 56398 N/A 2014 13 INV P 1,078.38 C051414 176039 OFFICE FURN - FIN 302060 SCHARM CARPET & INTE 52267 1.0 141109 2014 8 INV P 433.81 C121513 174133 CARPET TILE REPLA 302646 CHIAPPE PLUMBING INC 48626 302646 CHIAPPE PLUMBING INC 48628 302646 CHIAPPE PLUMBING INC 51493 0.0 140543 0.0 140543 0.0 140543 2014 2014 2014 4 INV P 4 INV P 7 INV P 655.00 C081513 185.85 C081513 225.00 C111513 __________________ 1,065.85 ACCOUNT TOTAL OBJ 942101 942102 100 -30-3060-3062-942102 001016 AMERICAN COMFORT GRO 56302 004054 004054 004054 004054 004054 004054 004054 004054 004054 004054 004054 004054 PRESTO PRESTO PRESTO PRESTO PRESTO PRESTO PRESTO PRESTO PRESTO PRESTO PRESTO PRESTO 47133 47837 48742 49468 50622 51063 52121 52843 53948 54617 55477 57201 69,867.54 TOTAL 69,867.54 BLDG MAINT-UPTOWN DEPOT BLDG MAINT -TRAIN DEPOT 1.0 141782 2014 13 INV P 140211 140211 140211 140211 140211 140211 140211 140211 140211 140211 140211 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 004481 ALPHA BUILDING MAINT 47104 004481 ALPHA BUILDING MAINT 47105 0.0 140258 1.0 140258 2014 2014 005312 005312 005312 005312 005312 005312 005312 005312 005312 005312 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2014 4 INV P 2014 4 INV P 2014 5 INV P 2014 6 INV P 2014 7 INV P 2014 8 INV P 2014 9 INV P 2014 10 INV P 2014 11 INV P 2014 12 INV P PERFECT PERFECT PERFECT PERFECT PERFECT PERFECT PERFECT PERFECT PERFECT PERFECT X X X X X X X X X X X X CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING SER SER SER SER SER SER SER SER SER SER 49399 49400 49808 50981 51709 52677 53491 54275 55112 55890 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 12.0 N/A 140703 140703 140703 140703 140703 140703 140703 140703 140703 140703 2 3 4 5 6 6 8 9 10 11 12 13 INV INV INV INV INV INV INV INV INV INV INV INV 172586 PLUMBING REPAIRS 172586 PLUMBING REPAIRS 173716 PLUMBING REPAIRS P P P P P P P P P P P P 2 INV P 2 INV P 619.00 C051414 48.60 48.55 48.84 48.84 48.59 48.63 48.28 50.19 50.19 50.22 50.23 50.50 __________________ 591.66 C061513 C071513 C081513 C091513 C101513 C103013 C121513 C011514 C021514 C031514 C041514 C052914 154.00 C061513 153.80 C061513 __________________ 307.80 173.09 173.09 173.09 173.09 173.09 173.09 173.09 173.09 173.09 173.09 C083013 C083013 C092913 C103013 C112913 C123013 C013014 C022714 C033014 C042914 175974 HVAC TRAIN 0301/1 171874 172235 172663 173017 173401 173621 174124 174532 174911 175277 175704 176250 PEST CONTROL-UPTO JULY PEST CONTROL PEST CONTROL-UPTO PEST CONTROL-UPTN PEST CONTROL-UPTO UPTOWN TRAIN STAT UPTOWN TRAIN STAT UPTOWN TRAIN STAT PEST CONTROL-UPTO PEST CONTROL-UPTO UPTOWN TRAIN STAT PEST CONTROL 04/2 171798 CLEANING SERVICES 171798 CLEANING SERVICES 172891 172891 173236 173616 173934 174380 174773 175083 175454 175858 OFFICE/TRAIN STN OFFICE/ TRAIN STA OFFICE/ TRN STN C OFFICE/ TRAIN STA NOV OFFICE/TRAIN JANITORIAL SERIVC JANITORIAL SERVIC OFFICE/ TRAIN STA OFFICE/TRAIN STAT OFFICE/TRAIN STAT 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 61 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ __________________ 1,730.90 005391 JPMORGAN CHASE BANK 53618 1.0 141358 2014 9 DIR P 95.00 C013014 11337 DECEMBER CREDIT C 301203 VERDIN COMPANY 52977 1.0 141235 2014 9 INV P 550.00 C011514 174559 MAINTENANCE AGREE ACCOUNT TOTAL OBJ 942102 942103 100 -30-3060-3062-942103 001630 OAKTON GLASS COMPANY 56394 TOTAL 0.0 140258 1.0 140258 2014 2014 005312 005312 005312 005312 005312 005312 005312 005312 005312 005312 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 140703 140703 140703 140703 140703 140703 140703 140703 140703 140703 2014 4 INV P 2014 4 INV P 2014 5 INV P 2014 6 INV P 2014 7 INV P 2014 8 INV P 2014 9 INV P 2014 10 INV P 2014 11 INV P 2014 12 INV P 005563 SEDJO PAINTING AND D 55413 1.0 141624 2014 12 INV P 302998 TYCO SIMPLEXGRINNELL 50634 1.0 140840 2014 CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING SER SER SER SER SER SER SER SER SER SER 49399 49400 49808 50981 51709 52677 53491 54275 55112 55890 3,894.36 BLDG MAINT-DEE RD DEPOT BLDG MAINT -DEE RD TRN 1.0 141793 2014 13 INV P 004481 ALPHA BUILDING MAINT 47104 004481 ALPHA BUILDING MAINT 47105 PERFECT PERFECT PERFECT PERFECT PERFECT PERFECT PERFECT PERFECT PERFECT PERFECT 3,894.36 2 INV P 2 INV P 942105 100 -30-3060-3062-942105 005371 MARLIN ENVIRONMENTAL 50576 302692 OUTDOOR SPECIALTIES 49029 171798 CLEANING SERVICES 171798 CLEANING SERVICES 140.08 140.08 140.08 140.08 140.08 140.08 140.08 140.08 140.08 140.08 __________________ 1,400.80 172891 172891 173236 173616 173934 174380 174773 175083 175454 175858 6 INV P TOTAL BLDG MAINT - OLD PWSC BLDG MAINT - OLD PWSC 1.0 140854 2014 6 INV P 1.0 140652 2014 4 INV P ACCOUNT TOTAL OBJ 942105 TOTAL 176038 WINDOW REPAIR 96.25 C061513 96.13 C061513 __________________ 192.38 ACCOUNT TOTAL OBJ 942103 325.00 C051414 C083013 C083013 C092913 C103013 C112913 C123013 C013014 C022714 C033014 C042914 OFFICE/TRAIN STN OFFICE/ TRAIN STA OFFICE/ TRN STN C OFFICE/ TRAIN STA NOV OFFICE/TRAIN JANITORIAL SERIVC JANITORIAL SERVIC OFFICE/ TRAIN STA OFFICE/TRAIN STAT OFFICE/TRAIN STAT 1,300.00 C041514 175715 PAINTING DEE RD T 948.00 C101513 173429 MAINTENANCE CONTR 4,166.18 4,166.18 5,000.00 C101513 173372 CONSULTING SERVIC 3,000.00 C081513 172655 GASLIGHT PARTS 8,000.00 8,000.00 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 62 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 942300 100 -20-2010-2014-942300 001518 KUSTOM SIGNALS INC 52662 SQUAD EMERG EQUIP REPAIR SQUAD EMERG EQUIP REPAIR 3.0 141153 2014 8 INV P 140.00 C123013 174354 REMOTE ASSEMBLY F 004038 A TRENDZ AUTO & TRUC 55785 2.0 141689 2014 12 INV P 160.00 C042914 175753 TINT WINDOWS ON 2 004170 RADAR MAN INC 48938 1.0 140612 2014 4 INV P 170.35 C081513 172666 RADAR REPAIR UNIT 045971 LUND INDUSTRIES INC 045971 LUND INDUSTRIES INC 56186 56187 0.0 141745 0.0 141745 2014 12 INV P 2014 12 INV P 857.97 C042914 565.00 C042914 __________________ 1,422.97 N/A 2014 13 INV P 840.60 C052914 302303 AUTOMATED SCALE CORP 57072 ACCOUNT TOTAL 100 -20-2020-2023-942300 302790 ALPHA PRIME COMMUNIC 302790 ALPHA PRIME COMMUNIC 302790 ALPHA PRIME COMMUNIC 302790 ALPHA PRIME COMMUNIC 46916 47356 47694 47695 0.0 0.0 0.0 0.0 100 -20-2010-2014-942300 302790 ALPHA PRIME COMMUNIC 48123 SQUAD EMERG EQUIP REPAIR 10.0 140379 2014 3 INV P ACCOUNT TOTAL 100 -20-2020-2023-942300 302790 ALPHA PRIME COMMUNIC 302790 ALPHA PRIME COMMUNIC 302790 ALPHA PRIME COMMUNIC 302790 ALPHA PRIME COMMUNIC 302790 ALPHA PRIME COMMUNIC 302790 ALPHA PRIME COMMUNIC 302790 ALPHA PRIME COMMUNIC 302790 ALPHA PRIME COMMUNIC 302790 ALPHA PRIME COMMUNIC 302790 ALPHA PRIME COMMUNIC 49057 49793 51072 51107 51371 52372 52379 52883 56318 56319 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 100 -20-2010-2014-942300 302790 ALPHA PRIME COMMUNIC 56320 302790 ALPHA PRIME COMMUNIC 56955 SQUAD EMERG EQUIP REPAIR 1.0 141687 2014 13 INV P N/A 2014 13 INV P C061513 C062913 C071513 C071513 171799 171968 172143 172143 RADIOS RADIOS RADIOS RADIOS AND AND AND AND EQUIP EQUIP EQUIP EQUIP 1,170.00 5,350.00 C073013 172408 CONVENTIONAL ANAL 5,350.00 SQUAD EMERG EQUIP REPAIR 140062 2014 4 INV P 420.00 140062 2014 5 INV P 171.00 140062 2014 6 INV P 21.00 140062 2014 6 INV P 90.10 140062 2014 7 INV P 142.00 140062 2014 8 INV P 153.00 140062 2014 8 INV P 130.80 140062 2014 9 INV P 89.86 140062 2014 13 INV P 745.00 140062 2014 13 INV P 200.52 __________________ 2,163.28 ACCOUNT TOTAL 176233 REPAIR OF SCALE S 2,733.92 SQUAD EMERG EQUIP REPAIR 140062 2014 2 INV P 79.00 140062 2014 2 INV P 79.00 140062 2014 3 INV P 723.00 140062 2014 3 INV P 289.00 __________________ 1,170.00 ACCOUNT TOTAL 175835 SQUAD REPAIRS 175835 SQUAD REPAIRS C083013 C092913 C103013 C103013 C111513 C123013 C123013 C011514 C051414 C051414 172814 173151 173530 173530 173701 174282 174282 174432 175972 175972 RADIOS RADIOS RADIOS RADIOS RADIOS RADIOS RADIOS RADIOS RADIOS RADIOS AND AND AND AND AND AND AND AND AND AND EQUIP EQUIP EQUIP EQUIP EQUIP EQUIP EQUIP EQUIP EQUIP EQUIP 2,163.28 595.00 C051414 31.00 C052914 175972 MOTOROLA XPR4550 176232 ANTENNA RELATED T 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 63 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ __________________ 626.00 ACCOUNT TOTAL OBJ 942300 942400 100 -40-4010-4011-942400 001773 TKB ASSOCIATES INC 626.00 TOTAL 12,043.20 MICROFILMING 47263 MICROFILMING 1.0 140325 2014 2 INV P ACCOUNT TOTAL OBJ 942400 942500 100 -10-1010-1022-942500 004606 PERKOVICH ROBERT 1,469.67 C061513 171893 Laserfiche Suppor 1,469.67 TOTAL 1,469.67 SPECIAL COUNSEL SPECIAL COUNSEL 1.0 140924 2014 6 INV P 800.00 C103013 173617 ARBITRATOR FEES 005181 DOST VALUATION GROUP 48576 1.0 140587 2014 3 INV P 660.00 C073013 172441 PTAB APPRAISAL 005558 KOZIOL REPORTING SER 55168 1.0 141568 2014 11 INV P 358.75 C033014 175431 COURT REPORTING S 005622 ETCHINGHAM LAW 56908 N/A 2014 13 INV P 1,581.25 C052914 176238 INDEPENDENT INVES 47775 47776 48475 49444 49904 50596 51090 51520 52099 52268 52661 53982 54455 54456 55201 55395 55924 57171 57497 1.0 1.0 2.0 2.0 0.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 0.0 1.0 1.0 1.0 1.0 N/A N/A 042400 042400 042400 042400 042400 042400 042400 042400 042400 042400 042400 042400 042400 042400 042400 042400 042400 042400 042400 KLEIN KLEIN KLEIN KLEIN KLEIN KLEIN KLEIN KLEIN KLEIN KLEIN KLEIN KLEIN KLEIN KLEIN KLEIN KLEIN KLEIN KLEIN KLEIN THORPE THORPE THORPE THORPE THORPE THORPE THORPE THORPE THORPE THORPE THORPE THORPE THORPE THORPE THORPE THORPE THORPE THORPE THORPE AND AND AND AND AND AND AND AND AND AND AND AND AND AND AND AND AND AND AND 51103 JEN JEN JEN JEN JEN JEN JEN JEN JEN JEN JEN JEN JEN JEN JEN JEN JEN JEN JEN 302306 U S MESSENGER & LOGI 55675 302306 U S MESSENGER & LOGI 56420 140431 140430 140572 140716 140768 140848 140923 140971 141059 141107 141166 141397 141476 141476 141619 141655 141740 1.0 141677 N/A 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 3 3 3 5 5 6 6 7 8 8 8 10 11 11 11 12 12 13 13 INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV P P P P P P P P P P P P P P P P P P P 2014 12 INV P 2014 13 INV P 765.23 13,259.62 13,455.60 15,293.21 15,286.96 391.57 13,227.49 193.34 10,961.18 645.92 13,622.78 13,570.89 15,220.15 213.12 120.83 11,131.20 11,796.51 14,553.60 829.12 __________________ 164,538.32 C071513 C071513 C073013 C091513 C092913 C101513 C103013 C111513 C121513 C121513 C123013 C021514 C031514 C031514 C033014 C041514 C042914 C052914 C061414 28.74 C041514 26.29 C051414 __________________ 55.03 172205 172205 172477 172987 173206 173365 173585 173742 174083 174083 174353 174879 175241 175241 175543 175670 175828 176245 176356 PTAB LEGAL SERVIC LEGAL SERVICES- 0 JUNE LEGAL SERVIC LEGAL SERVICES TH LEGAL SERVICES- A LEGAL SRVIS PTAB LEGAL SERVICES TH LEGAL SERVICES PT LEGAL SERVICES TH LEGAL SERVICES-PT LEGAL SERVICES TH LEGAL SERVICES TH LEGAL 01/2014 PTAB 01/2014 LEGAL SERVICES-PT LEGAL SERVICES TH LEGAL SERVICES TH LEGAL SERVICES AP APRIL LEGAL SERVI 175732 MESSENGER SERVICE 176060 04/04/14 MESSENGE 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 64 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 302878 COOK COUNTY RECORDER 52897 302878 COOK COUNTY RECORDER 53719 302878 COOK COUNTY RECORDER 54860 1.0 141240 1.0 141374 1.0 141551 2014 9 INV P 2014 10 INV P 2014 11 INV P 72.00 C011514 120.00 C021514 122.00 C033014 __________________ 314.00 ACCOUNT TOTAL OBJ 942500 942501 100 -10-1010-1022-942501 002573 ETERNO DAVID G 47592 005219 ROBBINS SCHWARTZ 005219 ROBBINS SCHWARTZ 005219 ROBBINS SCHWARTZ 005332 005332 005332 005332 005332 005332 STEPHANIDES STEPHANIDES STEPHANIDES STEPHANIDES STEPHANIDES STEPHANIDES PAUL PAUL PAUL PAUL PAUL PAUL L L L L L L 005379 VALADEZ NICK 005379 VALADEZ NICK 102332 102332 102332 102332 102332 102332 102332 102332 102332 102332 102332 102332 HANDLER HANDLER HANDLER HANDLER HANDLER HANDLER HANDLER HANDLER HANDLER HANDLER HANDLER HANDLER STEVEN STEVEN STEVEN STEVEN STEVEN STEVEN STEVEN STEVEN STEVEN STEVEN STEVEN STEVEN J J J J J J J J J J J J 102333 SANDLER RONALD M 102333 SANDLER RONALD M 102333 SANDLER RONALD M 168,307.35 TOTAL 168,307.35 SPEC COUNSEL-PROSEC. SPEC COUNSEL-PROSEC. 1.0 140401 2014 2 INV P 750.00 C062913 172006 ADJUDICATION 05/1 1,572.50 C073013 1,091.20 C081513 1,055.60 C101513 __________________ 3,719.30 172517 ADMIN ADJUDICATIO 172669 ADMIN ADJUDICATIO 173406 ADMIN ADJUDICATIO 173637 173637 174544 174929 175295 175721 48474 49019 50638 0.0 140573 0.0 140573 0.0 140573 2014 2014 2014 51091 51092 52854 53672 54591 55427 0.0 0.0 0.0 0.0 0.0 0.0 140919 140919 140919 140919 140919 140919 2014 6 INV P 2014 6 INV P 2014 9 INV P 2014 10 INV P 2014 11 INV P 2014 12 INV P 1,098.10 970.60 1,055.28 1,182.78 1,140.28 970.28 __________________ 6,417.32 52706 55798 1.0 141162 1.0 141702 2014 8 INV P 2014 12 INV P 1,055.60 C123013 970.60 C042914 __________________ 2,026.20 174414 ADJUDICATION HEAR 175901 ADJUDICAITON HEAR 2014 2 INV P 2014 3 INV P 2014 4 INV P 2014 5 INV P 2014 5 INV P 2014 7 INV P 2014 8 INV P 2014 9 INV P 2014 9 INV P 2014 11 INV P 2014 12 INV P 2014 13 INV P 995.70 995.70 995.70 995.70 995.70 995.70 995.70 995.70 995.70 995.70 995.70 995.70 __________________ 11,948.40 172013 172186 172611 172973 173190 173907 174067 174476 174737 175223 175656 176010 47407 47975 48773 49505 50159 51858 52016 52812 53569 54583 55483 56362 47552 47976 48655 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 12.0 140382 140382 140382 140382 140382 140382 140382 140382 140382 140382 140382 140382 0.0 140381 0.0 140381 0.0 140381 2014 2014 2014 3 INV P 4 INV P 6 INV P 174455 RECORDER OF DEEDS 174840 COOK COUNTY RECOR 175400 RECORDER OF DEEDS 2 INV P 3 INV P 4 INV P C103013 C103013 C011514 C021514 C031514 C041514 C062913 C071513 C081513 C091513 C092913 C112913 C121513 C011514 C013014 C031514 C041514 C051414 995.70 C062913 995.70 C071513 995.70 C081513 ADJUDICATION ADJUDICATION ADJUDICATION ADJUDICATION ADJUDICATION ADJUDICATION SERV SERV SRVC SERV SRVS SERV TRAFFIC COURT PRO JUNE TRAFFIC COUR TRAFFIC COURT PRO AUG -TRAFFIC COUR TRAFFIC CRT PROSE TRAFFIC COURT PRO TRAFFIC COURT PRO TRAFFIC COURT PRO TRAFFIC COURT PRO TRAFFIC COURT PRO TRAFFIC COURT -MA TRAFFIC COURT PRO 172062 TRAFFIC COURT PRO 172247 JUNE TRAFFIC COUR 172673 TRAFFIC COURT PRO 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 65 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 102333 102333 102333 102333 102333 102333 102333 102333 102333 SANDLER SANDLER SANDLER SANDLER SANDLER SANDLER SANDLER SANDLER SANDLER RONALD RONALD RONALD RONALD RONALD RONALD RONALD RONALD RONALD M M M M M M M M M 49478 50158 51857 52062 52852 53578 54618 55484 56412 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 12.0 140381 140381 140381 140381 140381 140381 140381 140381 140381 2014 5 INV P 2014 5 INV P 2014 7 INV P 2014 8 INV P 2014 9 INV P 2014 9 INV P 2014 11 INV P 2014 12 INV P 2014 13 INV P 995.70 995.70 995.70 995.70 995.70 995.70 995.70 995.70 995.70 __________________ 11,948.40 ACCOUNT TOTAL OBJ 942501 942502 100 -10-1010-1022-942502 004245 CLARK BAIRD SMITH 004245 CLARK BAIRD SMITH 004245 CLARK BAIRD SMITH 004245 CLARK BAIRD SMITH 004245 CLARK BAIRD SMITH 004245 CLARK BAIRD SMITH 004245 CLARK BAIRD SMITH 004245 CLARK BAIRD SMITH 004245 CLARK BAIRD SMITH 004245 CLARK BAIRD SMITH 004245 CLARK BAIRD SMITH 004245 CLARK BAIRD SMITH 173022 173247 173945 174132 174537 174784 175287 175712 176050 TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC COURT PRO CRT PROSE COURT PRO COURT PRO CRT PROSE CRT PROSE CRT PROSE COURT MAR COURT APR C062913 C071513 C081513 C091513 C101513 C111513 C121513 C011514 C021514 C031514 C041514 C061414 171995 172164 172588 172957 173312 173718 174042 174453 174837 175201 175632 176352 LEGAL SERVICES- L LEGAL SERVICES- L LEGAL SERVICES- L LEGAL SERVICES- L LEGAL/LABOR SEPT LEGAL SERVICES- L LEGAL SERVICES- L LEGAL SERVICES- L LEGAL SERVICES- L LEGAL SERVICES- L LEGAL SERVICES- L LEGAL/LABOR APRIL C081513 C112913 C013014 C042914 172680 173951 174791 175884 TRAFFIC TRAFFIC TRAFFIC TRAFFIC 36,809.62 TOTAL 36,809.62 SPEC COUNSEL-OTHER LL LL LL LL LL LL LL LL LL LL LL LL 47492 47903 48868 49655 50493 51180 52086 52899 53877 54641 55375 57531 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 SPEC 140397 140397 140397 140397 140397 140397 140397 140397 140397 140397 140397 140397 COUNSEL-OTHER 2014 2 INV P 2014 3 INV P 2014 4 INV P 2014 5 INV P 2014 6 INV P 2014 7 INV P 2014 8 INV P 2014 9 INV P 2014 10 INV P 2014 11 INV P 2014 12 INV P 2014 13 INV P 1,843.75 2,925.73 4,847.50 2,765.00 7,195.00 18,642.00 4,403.75 1,446.25 12,920.00 2,021.25 5,355.00 12,502.50 __________________ 76,867.73 ACCOUNT TOTAL OBJ 942502 942600 100 -30-3020-3021-942600 102425 STATE TREASURER 102425 STATE TREASURER 102425 STATE TREASURER 102425 STATE TREASURER C091513 C092913 C112913 C121513 C011514 C013014 C031514 C041514 C051414 48770 51670 53462 56258 76,867.73 TOTAL ELECTRICAL EQUIP MAINT ELECTRICAL EQUIP 0.0 140296 2014 4 INV 0.0 140296 2014 7 INV 0.0 140296 2014 9 INV 0.0 140296 2014 12 INV 76,867.73 MAINT P 20,939.89 P 20,533.29 P 20,533.29 P 20,533.29 __________________ 82,539.76 ACCOUNT TOTAL 100 -30-3020-3022-942600 302263 MEADE ELECTRIC CO IN 47201 ELECTRICAL EQUIP MAINT 0.0 140288 2014 2 INV P ACCOUNT TOTAL CONTROL CONTROL CONTROL CONTROL S S S S 82,539.76 1,896.84 C061513 1,896.84 171857 STREET LIGHTING M 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 66 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 100 -30-3020-3021-942600 302263 MEADE ELECTRIC CO IN 47202 302263 MEADE ELECTRIC CO IN 47790 302263 MEADE ELECTRIC CO IN 48710 ELECTRICAL 0.0 140289 2014 0.0 140289 2014 0.0 140289 2014 EQUIP 2 INV 3 INV 4 INV MAINT P 2,340.45 C061513 P 4,322.44 C071513 P 2,387.28 C081513 __________________ 9,050.17 ACCOUNT TOTAL 100 -30-3020-3022-942600 302263 MEADE ELECTRIC CO 302263 MEADE ELECTRIC CO 302263 MEADE ELECTRIC CO 302263 MEADE ELECTRIC CO IN IN IN IN 48711 48918 49275 49334 100 -30-3020-3021-942600 302263 MEADE ELECTRIC CO IN 49508 0.0 0.0 0.0 0.0 ELECTRICAL 140288 2014 140290 2014 140290 2014 140290 2014 9,050.17 EQUIP 4 INV 4 INV 4 INV 4 INV MAINT P 1,935.16 P 1,158.51 P 3,240.00 P 6,710.16 __________________ 13,043.83 ACCOUNT TOTAL 13,043.83 ELECTRICAL EQUIP MAINT 0.0 140289 2014 5 INV P ACCOUNT TOTAL 100 -30-3020-3022-942600 302263 MEADE ELECTRIC CO IN 49509 302263 MEADE ELECTRIC CO IN 49804 ELECTRICAL EQUIP MAINT 0.0 140289 2014 6 INV P ACCOUNT TOTAL 100 -30-3020-3022-942600 302263 MEADE ELECTRIC CO IN 50334 302263 MEADE ELECTRIC CO IN 50902 2,387.28 C091513 172638 172638 172869 172869 STREET STREET STREET STREET LIGHTING LIGHTING LIGHTING LIGHTING M R R R 172993 TRAFFIC CONTROL A 2,387.28 172993 STREET LIGHTING M 173218 STREET LIGHTING R 5,263.21 2,387.28 C101513 173374 TRAFFIC CONTROL 2,387.28 ELECTRICAL EQUIP MAINT 0.0 140288 2014 6 INV P 1,935.16 C101513 0.0 140290 2014 6 INV P 1,315.75 C103013 __________________ 3,250.91 ACCOUNT TOTAL 100 -30-3020-3021-942600 302263 MEADE ELECTRIC CO IN 51172 302263 MEADE ELECTRIC CO IN 51336 C081513 C081513 C083013 C083013 ELECTRICAL EQUIP MAINT 0.0 140288 2014 5 INV P 1,935.16 C091513 0.0 140290 2014 5 INV P 3,328.05 C092913 __________________ 5,263.21 ACCOUNT TOTAL 100 -30-3020-3021-942600 302263 MEADE ELECTRIC CO IN 50332 171857 TRAFFIC CONTROL C 172217 JUNE 13 TRAFFIC C 172638 TRAFFIC CONTROL C 173374 STREET LIGHTING & 173596 PARKING LOT LIGHT 3,250.91 ELECTRICAL EQUIP MAINT 0.0 140173 2014 7 INV P 325.99 C111513 0.0 140289 2014 7 INV P 2,387.28 C111513 __________________ 2,713.27 173752 TRAFFIC CONTROL R 173752 TRAFFIC CONTROL C 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 67 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ ACCOUNT TOTAL 100 -30-3020-3022-942600 302263 MEADE ELECTRIC CO IN 51337 ELECTRICAL EQUIP MAINT 0.0 140288 2014 7 INV P ACCOUNT TOTAL 100 -30-3020-3021-942600 302263 MEADE ELECTRIC CO IN 52040 ELECTRICAL EQUIP MAINT 0.0 140289 2014 8 INV P ACCOUNT TOTAL 100 -30-3020-3022-942600 302263 MEADE ELECTRIC CO IN 52041 ELECTRICAL EQUIP MAINT 0.0 140288 2014 8 INV P ACCOUNT TOTAL 100 -30-3020-3021-942600 302263 MEADE ELECTRIC CO IN 52669 302263 MEADE ELECTRIC CO IN 52838 100 -30-3020-3022-942600 302263 MEADE ELECTRIC CO IN 54586 302263 MEADE ELECTRIC CO IN 55409 ELECTRICAL EQUIP MAINT 0.0 140289 2014 12 INV P 174092 TRAFFIC CONTROL C 2,387.28 1,935.16 C121513 174092 STREET LIGHTING M 1,935.16 174363 TRAFFIC CONTROL R 174505 TRAFFIC CONTROL 2,785.65 174505 STREET LIGHTING 174891 STREET LIGHTING M 3,870.32 174891 TRAFFIC CONTROL C 175252 TRAFFIC CONTROL C 4,774.56 ELECTRICAL EQUIP MAINT 0.0 140288 2014 11 INV P 1,935.16 C031514 0.0 140288 2014 12 INV P 1,935.16 C041514 __________________ 3,870.32 ACCOUNT TOTAL 100 -30-3020-3021-942600 302263 MEADE ELECTRIC CO IN 55410 2,387.28 C121513 ELECTRICAL EQUIP MAINT 0.0 140289 2014 10 INV P 2,387.28 C021514 0.0 140289 2014 11 INV P 2,387.28 C031514 __________________ 4,774.56 ACCOUNT TOTAL 173752 STREET LIGHTING M 1,935.16 ELECTRICAL EQUIP MAINT 0.0 140288 2014 9 INV P 1,935.16 C011514 0.0 140288 2014 10 INV P 1,935.16 C021514 __________________ 3,870.32 ACCOUNT TOTAL 100 -30-3020-3021-942600 302263 MEADE ELECTRIC CO IN 53929 302263 MEADE ELECTRIC CO IN 54585 1,935.16 C111513 ELECTRICAL EQUIP MAINT 0.0 140173 2014 8 INV P 398.37 C123013 0.0 140289 2014 9 INV P 2,387.28 C011514 __________________ 2,785.65 ACCOUNT TOTAL 100 -30-3020-3022-942600 302263 MEADE ELECTRIC CO IN 52839 302263 MEADE ELECTRIC CO IN 53928 2,713.27 175252 STREET LIGHTING M 175681 STREET LIGHTING M 3,870.32 2,387.28 C041514 175681 TRAFFIC CONTROL C 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 68 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 100 -30-3020-3022-942600 302263 MEADE ELECTRIC CO 302263 MEADE ELECTRIC CO 302263 MEADE ELECTRIC CO 302263 MEADE ELECTRIC CO IN IN IN IN 55853 55854 55855 56261 100 -30-3020-3021-942600 302263 MEADE ELECTRIC CO IN 56378 0.0 0.0 0.0 0.0 ACCOUNT TOTAL 2,387.28 ELECTRICAL EQUIP 140290 2014 12 INV 140290 2014 12 INV 140290 2014 12 INV 140290 2014 12 INV MAINT P 998.89 P 260.79 P 4,160.70 P 1,884.99 __________________ 7,305.37 ACCOUNT TOTAL 7,305.37 ELECTRICAL EQUIP MAINT 0.0 140173 2014 13 INV P ACCOUNT TOTAL 100 -30-3020-3022-942600 302263 MEADE ELECTRIC CO IN 56379 ELECTRICAL EQUIP MAINT 0.0 140288 2014 13 INV P ELECTRICAL EQUIP 0.0 140173 2014 13 INV 0.0 140173 2014 13 INV 0.0 140173 2014 13 INV ELECTRICAL EQUIP 0.0 140290 2014 13 INV 0.0 140290 2014 13 INV 0.0 140290 2014 13 INV 942700 100 -10-1010-1024-942700 001136 ADVOCATE OCCUPATIONA 001136 ADVOCATE OCCUPATIONA 001136 ADVOCATE OCCUPATIONA 001136 ADVOCATE OCCUPATIONA 001136 ADVOCATE OCCUPATIONA 001136 ADVOCATE OCCUPATIONA 001136 ADVOCATE OCCUPATIONA 001136 ADVOCATE OCCUPATIONA 1,935.16 C051414 MAINT P 1,364.81 C051414 P 1,006.85 C051414 P 932.44 C051414 __________________ 3,304.10 LIGHTING LIGHTING LIGHTING LIGHTING R R R R 176028 TRAFFIC CONTROL R 176028 STREET LIGHTING M 176028 TRAFFIC CONTROL R 176028 TRAFFIC CONTROL R 176028 TRAFFIC CONTROL R 3,304.10 MAINT P 3,115.98 C051414 P 4,630.79 C051414 P 5,963.79 C051414 __________________ 13,710.56 ACCOUNT TOTAL OBJ 942600 STREET STREET STREET STREET 1,935.16 ACCOUNT TOTAL 100 -30-3020-3022-942600 302263 MEADE ELECTRIC CO IN 56383 302263 MEADE ELECTRIC CO IN 56384 302263 MEADE ELECTRIC CO IN 56385 2,387.28 C051414 175841 175841 175841 175841 2,387.28 ACCOUNT TOTAL 100 -30-3020-3021-942600 302263 MEADE ELECTRIC CO IN 56380 302263 MEADE ELECTRIC CO IN 56381 302263 MEADE ELECTRIC CO IN 56382 C042914 C042914 C042914 C042914 176028 STREET LIGHTING R 176028 STREET LIGHTING R 176028 STREET LIGHTING R 13,710.56 TOTAL 175,120.75 MEDICAL EXAMS 47588 47590 47693 50567 50569 50570 50571 52083 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MEDICAL EXAMS 140400 2014 2 INV 140400 2014 2 INV 140400 2014 3 INV 140400 2014 6 INV 140400 2014 6 INV 140400 2014 6 INV 140400 2014 6 INV 140400 2014 8 INV P P P P P P P P 1,106.00 55.00 55.00 555.00 927.00 440.00 55.00 565.00 C062913 C062913 C071513 C101513 C101513 C101513 C101513 C121513 171963 171963 172140 173282 173282 173282 173282 174009 HR may 2013 HRMAY 2013 5/31/13 TESTING DRUG SCREENING- S DRUG SCREENING AU DRUG SCREENING JU DRUG SCREENING JU ADVOCATE HEALTH S 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 69 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 001136 001136 001136 001136 001136 001136 001136 001136 ADVOCATE ADVOCATE ADVOCATE ADVOCATE ADVOCATE ADVOCATE ADVOCATE ADVOCATE 002985 002985 002985 002985 HEALTH HEALTH HEALTH HEALTH OCCUPATIONA OCCUPATIONA OCCUPATIONA OCCUPATIONA OCCUPATIONA OCCUPATIONA OCCUPATIONA OCCUPATIONA 52500 53138 53141 53230 54851 54852 58137 58138 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 140400 140400 140400 140400 140400 140400 140400 140400 2014 2014 2014 2014 2014 2014 2014 2014 8 9 9 9 11 11 13 13 INV INV INV INV INV INV INV INV P P P P P P P P 55.00 250.00 798.00 1,164.00 224.00 178.00 55.00 330.00 __________________ 6,812.00 C123013 C011514 C011514 C013014 C033014 C033014 C062914 C062914 174277 174428 174428 174681 175379 175379 176753 176753 DRUG SCREEN POOL MNTC FEE HR HR- SCREENING DRUG SCREENING DRUG SCREENING MED SVCS MED SVCS 52097 52611 52612 52613 0.0 0.0 0.0 0.0 140398 140398 140398 140398 2014 2014 2014 2014 8 8 8 8 INV INV INV INV P P P P 735.00 510.00 9,025.00 735.00 __________________ 11,005.00 C121513 C123013 C123013 C123013 174068 174334 174334 174334 MEDICAL MEDICAL MEDICAL MEDICAL 005420 PRESENCE RESURRECTIO 51519 1.0 140970 2014 7 INV P 1,496.25 C111513 173772 PREFILLED FLU SYR 046169 LASER ASSOCIATES PC 046169 LASER ASSOCIATES PC 1.0 140402 2.0 141199 2014 2014 2 INV P 9 INV P 550.00 C062913 1,100.00 C011514 __________________ 1,650.00 172024 HIRING 174493 FIRE/POLICE CANDI ENDEAVORS ENDEAVORS ENDEAVORS ENDEAVORS SC SC SC SC 47587 52815 ACCOUNT TOTAL OBJ 942700 943100 100 -10-1010-1024-943100 001991 ADVOCATE MEDICAL GRO 55518 004402 004402 004402 004402 004402 004402 004402 VERIFY VERIFY VERIFY VERIFY VERIFY VERIFY VERIFY 20,963.25 TOTAL 20,963.25 RECRUITING AND TESTING RECRUITING AND TESTING 1.0 141679 2014 12 INV P 1.0 1.0 1.0 1.0 1.0 1.0 N/A 51873 53611 C092913 C121513 C011514 C013014 C022714 C033014 C051414 175607 PRE-EMPLOYMENT TE 28.00 37.50 22.00 73.95 22.00 37.00 193.00 __________________ 413.45 1.0 140891 2.0 141269 2014 2014 7 DIR P 9 DIR P 250.00 C112913 838.00 C013014 __________________ 1,088.00 11309 PURCHASING CARD 1 11333 NOVEMBER PURCHASI 005607 CONRAD POLYGRAPH INC 56428 N/A 2014 13 INV P 480.00 C051414 175994 3 POLYGRAPHS 03/3 068454 REID AND ASSOCIATES 068454 REID AND ASSOCIATES 1.0 141089 2.0 141421 2014 8 INV P 2014 10 INV P 200.00 C121513 400.00 C021514 174128 PRE-EMPLOYMENT TE 174918 PRE-EMPLOYMENT PO 52106 53979 140759 141004 141201 141330 141452 141609 350.00 C041514 2014 5 INV P 2014 8 INV P 2014 9 INV P 2014 9 INV P 2014 10 INV P 2014 11 INV P 2014 13 INV P 005391 JPMORGAN CHASE BANK 005391 JPMORGAN CHASE BANK 50178 51977 52864 53579 54347 55158 56618 TESTING TESTING C TESTING C TESTING P 173264 174159 174560 174803 175109 175481 176064 BACKGROUND SERVIC BACKGROUND CHECK BACKGROUND CHECKS BACKGROUND CHECKS BACKGROUND CHECK BACKGROUND SERVIC VERIFY SERVICES A 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 70 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ __________________ 600.00 ACCOUNT TOTAL OBJ 943100 943700 100 -20-2010-2014-943700 000026 LAKE COUNTY COLLEGE 000026 LAKE COUNTY COLLEGE TOTAL 54793 55190 N/A N/A TRAINING 2014 11 INV P 2014 11 INV P 55191 N/A TRAINING 2014 11 INV P ACCOUNT TOTAL 100 -20-2010-2014-943700 000090 ORTA GREGORY 000090 ORTA GREGORY 56075 56198 N/A N/A TRAINING 2014 12 INV P 2014 12 INV P ACCOUNT TOTAL 100 -20-2010-2012-943700 000170 LUEHR MICHAEL D 56373 N/A TRAINING 2014 13 INV P ACCOUNT TOTAL 100 -20-2010-2014-943700 000190 IL LAW ENFORCEMENT 52927 N/A TRAINING 2014 9 INV P ACCOUNT TOTAL 100 -40-4010-4011-943700 000220 ANDERSON PEST CONTRO 54344 000220 ANDERSON PEST CONTRO 54345 N/A N/A TRAINING 2014 10 INV P 2014 10 INV P ACCOUNT TOTAL 100 -20-2010-2012-943700 000239 WADDELL JEFFREY W 000239 WADDELL JEFFREY W 2,931.45 TRAINING ACCOUNT TOTAL 100 -20-2020-2021-943700 000026 LAKE COUNTY COLLEGE 2,931.45 48800 55376 N/A N/A TRAINING 2014 4 INV P 2014 12 INV P 1,450.00 C031514 50.00 C033014 __________________ 1,500.00 175242 EVIDENCE TECH TRN 175544 KELLER - IL CONCE 1,500.00 50.00 C033014 175544 HILDERBRANT/IL CO 50.00 10.00 C042914 10.00 C042914 __________________ 20.00 175855 MEAL REIMB 03/28 175855 MEAL REIMB 04/23/ 20.00 10.00 C051414 176024 MEAL REIMB 04/23/ 10.00 200.00 C011514 174480 ILEAS REGIONAL CO 200.00 50.00 C022714 50.00 C022714 __________________ 100.00 175021 39TH ANL PUBLIC H 175022 39TH ANL PUBLIC H 100.00 30.00 C081513 10.00 C041514 __________________ 40.00 172699 MEAL REIMB 7/29-7 175739 REIMB 04/04/14 CL 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 71 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ ACCOUNT TOTAL 100 -20-2010-2014-943700 000239 WADDELL JEFFREY W 55504 N/A 40.00 TRAINING 2014 12 INV P ACCOUNT TOTAL 100 -20-2020-2023-943700 000324 BRUCHSALER JOHN D 49780 N/A TRAINING 2014 000413 MAGIK TECHNOLOGY 50037 1.0 140665 2014 52614 52712 N/A N/A TRAINING 2014 2014 5 INV P 48.00 C092913 5 INV P 176.00 C092913 50072 N/A TRAINING 2014 173161 QUARRY FEE REIMB 173212 MIC PARTS 224.00 8 INV P 8 INV P ACCOUNT TOTAL 100 -20-2010-2014-943700 000584 KOLLER JEFFREY 175739 MEAL REIMB 04/01/ 10.00 ACCOUNT TOTAL 100 -10-1010-1024-943700 000547 ERIKSSON ANNIE 000547 ERIKSSON ANNIE 10.00 C041514 31.20 C123013 28.50 C123013 __________________ 59.70 174319 MILEAGE REIMB FOR 174319 MILEAGE REIMB TRA 59.70 5 INV P ACCOUNT TOTAL 10.00 C092913 173207 MEAL REIMB 09/18 10.00 100 -20-2010-2012-943700 000604 RAITANO ANTHONY R 000604 RAITANO ANTHONY R 46624 50071 N/A N/A TRAINING 2014 2014 1 INV P 5 INV P 20.00 C053013 10.00 C092913 __________________ 30.00 171708 ADVANCED INTERNT 173243 MEAL REIMB 09/17 000637 ANDERSON JOHN C 000637 ANDERSON JOHN C 46347 46943 N/A N/A 2014 2014 1 INV P 2 INV P 20.00 C051513 10.00 C061513 __________________ 30.00 171532 MEAL REIMB 5/2/13 171802 MEAL REIMBURSEMEN ACCOUNT TOTAL 100 -20-2010-2014-943700 000637 ANDERSON JOHN C 50069 N/A TRAINING 2014 60.00 5 INV P ACCOUNT TOTAL 100 -20-2010-2012-943700 000637 ANDERSON JOHN C 000637 ANDERSON JOHN C 000637 ANDERSON JOHN C 000637 ANDERSON JOHN C 52366 52426 53268 54413 N/A N/A N/A N/A TRAINING 2014 8 2014 8 2014 9 2014 11 INV INV INV INV 10.00 C092913 173155 MEAL REIMB 09/19 10.00 P P P P 10.00 10.00 10.00 30.00 C123013 C123013 C013014 C031514 174285 174285 174689 175181 REIMB MCAT TRAINI MCAT TRAINING 11/ MEAL REIMB FOR MC MEAL REIMB 02/11- 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 72 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ __________________ 60.00 ACCOUNT TOTAL 100 -20-2010-2014-943700 000637 ANDERSON JOHN C 55523 N/A TRAINING 2014 12 INV P ACCOUNT TOTAL 100 -20-2010-2012-943700 000637 ANDERSON JOHN C 56014 N/A TRAINING 2014 12 INV P ACCOUNT TOTAL 100 -20-2010-2014-943700 000637 ANDERSON JOHN C 56357 N/A TRAINING 2014 13 INV P ACCOUNT TOTAL 60.00 10.00 C041514 175614 MEAL REIMB 04/09 10.00 10.00 C042914 175761 04/17/14 MEAL REI 10.00 50.00 C051414 175977 MEAL REIMB 40/HR 50.00 100 -20-2010-2012-943700 000766 DORNER JOHN A 56341 N/A TRAINING 2014 13 INV P 10.00 C051414 175999 MEAL REIMB 03/14/ 000839 MOEHRLIN JON P 56200 N/A 2014 12 INV P 50.00 C042914 175847 MEAL REIMB 04/07- 000843 FASO MARIO 000843 FASO MARIO 50695 56196 N/A N/A 2014 6 INV P 2014 12 INV P 10.00 C101513 30.00 C042914 __________________ 40.00 173325 MEAL REIMB 09/17 175801 MEAL REIMB 04/22- ACCOUNT TOTAL 100 -20-2010-2014-943700 000844 KING KENNETH 47772 N/A TRAINING 2014 3 INV P ACCOUNT TOTAL 100 -30-3010-3011-943700 000863 MITCHELL SARAH E 000863 MITCHELL SARAH E 53284 53285 N/A N/A TRAINING 2014 2014 9 INV P 9 INV P ACCOUNT TOTAL 100 -20-2010-2014-943700 000983 SUAREZ KARYN J 000983 SUAREZ KARYN J 000983 SUAREZ KARYN J 49532 50699 51246 N/A N/A N/A TRAINING 2014 2014 2014 5 INV P 6 INV P 7 INV P 100.00 20.00 C071513 172204 MEAL REIMB 06/19- 20.00 20.00 C013014 20.00 C013014 __________________ 40.00 174762 NIMS TRNING 1/30174762 MEAL REIB NIMS TR 40.00 10.00 C091513 10.00 C101513 10.00 C111513 __________________ 30.00 173027 MEAL REIMB 07/17/ 173419 LUNCH REIMB 10/10 173778 REIMB - MEAL 10/3 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 73 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 000984 CRUZ HECTOR 000984 CRUZ HECTOR 46538 50073 N/A N/A 2014 2014 1 INV P 5 INV P ACCOUNT TOTAL 100 -20-2010-2012-943700 000985 STOPKA STEVEN 000985 STOPKA STEVEN 000985 STOPKA STEVEN 000985 STOPKA STEVEN 000985 STOPKA STEVEN 000985 STOPKA STEVEN 000985 STOPKA STEVEN 000985 STOPKA STEVEN 46348 46627 46628 50074 50992 53495 56089 56417 N/A N/A N/A N/A N/A N/A N/A N/A TRAINING 2014 1 INV 2014 1 INV 2014 1 INV 2014 5 INV 2014 6 INV 2014 9 INV 2014 12 INV 2014 13 INV 46944 55646 N/A N/A 001017 ABBINANTE KRISTEN LE 47651 001017 ABBINANTE KRISTEN LE 53241 N/A N/A P P P P P P P P 2 INV P 9 INV P ACCOUNT TOTAL 100 -20-2010-2012-943700 001017 ABBINANTE KRISTEN LE 55522 001046 001046 001046 001046 001046 MC MC MC MC MC EWEN EWEN EWEN EWEN EWEN TIMOTHY TIMOTHY TIMOTHY TIMOTHY TIMOTHY 46589 47653 50068 51017 55346 N/A N/A N/A N/A N/A N/A INV INV INV INV INV P P P P P ACCOUNT TOTAL 100 -20-2010-2014-943700 001075 INSTITUTE OF POLICE 54713 N/A TRAINING 2014 11 INV P ACCOUNT TOTAL C051513 C053013 C053013 C092913 C103013 C013014 C042914 C051414 171550 171714 171714 173254 173638 174792 175885 176055 MEAL REIMB 05/02/ 5/13/13 lUST hOMI 5/13/13 ADV HOMIC MEAL REIMB 09/10MEAL REIMB 10/21 MEAL REIMB MCAT T MEAL REIMB 04/17/ MEAL REIMB 4/23/1 10.00 C061513 1,623.05 C041514 __________________ 1,633.05 171805 MEAL REIMB FOR 5/ 175618 TRAVEL REIMB/03/2 10.00 C062913 10.00 C013014 __________________ 20.00 171961 MEAL REIMB 06/06 174678 MEAL REIMB 12/09/ 1,653.05 TRAINING 2014 12 INV P 2014 1 2014 2 2014 5 2014 6 2014 12 20.00 10.00 30.00 30.00 20.00 10.00 10.00 10.00 __________________ 140.00 140.00 TRAINING 2014 2 INV P 2014 12 INV P 2014 2014 171660 MEALS REIMB FOR P 173176 MEAL REIMB 09/16 80.00 ACCOUNT TOTAL 100 -20-2010-2014-943700 000995 ASHLEMAN KIRK A 000995 ASHLEMAN KIRK A 40.00 C053013 10.00 C092913 __________________ 50.00 10.00 C041514 20.00 10.00 30.00 20.00 10.00 __________________ 90.00 C053013 C062913 C092913 C103013 C041514 175603 MEAL REIMB 04/09 171695 172031 173216 173593 175678 MEAL MEAL MEAL MEAL MEAL REIM FOR 051 REIMB 6/19/1 REIMB 09/10REIMB 10/21 REIMB 03/24 100.00 695.00 C031514 695.00 175232 EVENT DATA RECORD 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 74 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 100 -10-1010-1025-943700 001114 GLOBAL KNOWLEDGE 53991 TRAINING 1.0 141218 2014 10 INV P ACCOUNT TOTAL 100 -20-2010-2012-943700 001123 MC GANNON MATTHEW 53281 N/A TRAINING 2014 9 INV P ACCOUNT TOTAL 100 -40-4010-4011-943700 001143 RENDE CHARLES J 001143 RENDE CHARLES J 46623 46659 N/A N/A TRAINING 2014 2014 1 INV P 1 INV P ACCOUNT TOTAL 100 -60-6020-6020-943700 001396 JEWEL ALBERTSON S 49802 TRAINING 48.0 140750 2014 5 INV P ACCOUNT TOTAL 100 -20-2020-2023-943700 001437 IL FIRE SAFETY ALLIA 46977 TRAINING 4.0 140123 2014 2 INV P ACCOUNT TOTAL 100 -10-1010-1021-943700 001491 ILLINOIS UNIVERSITY 49226 N/A TRAINING 2014 4 INV P ACCOUNT TOTAL 100 -20-2010-2014-943700 001508 LAURIA FRANK T 001508 LAURIA FRANK T 001508 LAURIA FRANK T 46586 49445 56199 N/A N/A N/A TRAINING 2014 1 INV P 2014 5 INV P 2014 12 INV P ACCOUNT TOTAL 100 -20-2010-2012-943700 001619 STREET SMART SEMINAR 51044 N/A TRAINING 2014 6 INV P ACCOUNT TOTAL 100 -20-2010-2014-943700 001707 LA FRANCIS DAVID P 001740 SAFE KIDS WORLDWIDE 3,652.75 C021514 174858 Training 3,652.75 10.00 C013014 174756 MEAL REIMB 01/14/ 10.00 10.00 C053013 15.00 C053013 __________________ 25.00 171710 REIM INTRNT ASSC 171710 MEETING REIM - 5/ 25.00 24.00 C092913 173201 DISTILLED WATER 24.00 160.00 C061513 171837 FIRE PREVENTION W 160.00 400.00 C083013 172858 MUNICIPAL LAW UPD 400.00 151.99 C053013 20.00 C091513 50.00 C042914 __________________ 221.99 171688 SPRINGFIELD POLIC 172988 MEAL REIMB 06/19 175832 MEAL REIMB 04/07- 221.99 250.00 C103013 173639 10/21-22 TRAINING 250.00 50901 N/A TRAINING 2014 6 INV P 200.00 C103013 173586 MEAL REIM 5 DAY C 49654 N/A 2014 5 INV P 75.00 C091513 173021 SAFE KIDS SEAT CE 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 75 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ ACCOUNT TOTAL 100 -40-4010-4011-943700 001823 IL COUNCIL OF CODE A 54678 N/A 275.00 TRAINING 2014 11 INV P ACCOUNT TOTAL 100 -20-2010-2014-943700 001877 RECHLICZ THOMAS B 51247 N/A 002287 PANIZO JUAN CARLOS 002287 PANIZO JUAN CARLOS 002287 PANIZO JUAN CARLOS 47654 50700 56080 002357 HAHN RUTH 47020 M TRAINING 2014 53271 7 INV P 50.00 C111513 173775 MEAL REIMB 10/21- N/A N/A N/A 2014 2 INV P 2014 6 INV P 2014 12 INV P 10.00 C062913 50.00 C101513 50.00 C042914 __________________ 110.00 172048 MEAL REIMB 6/12/1 173392 MEAL REIMB 10/07175857 MEAL REIMB 04/07- N/A 2014 10.00 C061513 171832 MEAL REIMB FOR 06 2 INV P N/A TRAINING 2014 170.00 9 INV P ACCOUNT TOTAL 100 -20-2010-2014-943700 002357 HAHN RUTH M 002357 HAHN RUTH M 002357 HAHN RUTH M 002357 HAHN RUTH M 55099 55100 56195 56433 N/A N/A N/A N/A TRAINING 2014 2014 2014 2014 11 11 12 13 INV INV INV INV 55098 N/A P P P P TRAINING 2014 11 INV P ACCOUNT TOTAL 100 -20-2020-2023-943700 002442 SCHNEIDER TIMOTHY A 002442 SCHNEIDER TIMOTHY A 002442 SCHNEIDER TIMOTHY A 48940 49354 49779 N/A N/A N/A TRAINING 2014 2014 2014 4 INV P 4 INV P 5 INV P ACCOUNT TOTAL 100 -40-4010-4011-943700 002613 SCHWARZ TIMOTHY E 002613 SCHWARZ TIMOTHY E 47055 54931 N/A N/A 20.00 C013014 174736 MEAL REIMB 01/09 20.00 ACCOUNT TOTAL 100 -20-2010-2011-943700 002358 TUNZI SUSANNE M 175229 FIRE CODE FUND CL 35.00 ACCOUNT TOTAL 100 -20-2010-2012-943700 002357 HAHN RUTH M 35.00 C031514 TRAINING 2014 2 INV P 2014 11 INV P 30.00 10.00 30.00 10.00 __________________ 80.00 C033014 C033014 C042914 C051414 175420 175420 175811 176008 MEAL MEAL MEAL MEAL REIMB REIMB REIMB REIMB 03/1103/14/ 04/2204/30/ 80.00 10.00 C033014 175474 MEAL REIMB 02/25/ 10.00 40.00 C081513 20.00 C083013 48.00 C092913 __________________ 108.00 172674 QUARRY FEE REIM ( 172904 QUARRY FEE REIM 173248 QUARR FEE REIMB 108.00 21.00 C061513 25.20 C033014 171884 PAPRKING 5/21 RES 175462 TRAVEL REIMB 03/1 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 76 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 002613 SCHWARZ TIMOTHY E 002613 SCHWARZ TIMOTHY E 002613 SCHWARZ TIMOTHY E 55455 55456 55894 N/A N/A N/A 2014 12 INV P 2014 12 INV P 2014 12 INV P ACCOUNT TOTAL 100 -20-2020-2023-943700 002842 IL FIRE CHIEF S ASSN 53995 N/A 002971 CRYSTAL LAKE FIREFIG 52958 N/A TRAINING 2014 10 INV P 2014 9 INV P ACCOUNT TOTAL 100 -20-2010-2014-943700 003356 KEARNS DANIEL J 003356 KEARNS DANIEL J 50607 56189 N/A N/A TRAINING 2014 6 INV P 2014 12 INV P ACCOUNT TOTAL 100 -20-2020-2023-943700 003566 LAKE & MC HENRY COUN 49824 N/A TRAINING 2014 5 INV P ACCOUNT TOTAL 100 -20-2010-2014-943700 003614 DORSEY SEAN P 003614 DORSEY SEAN P 55101 56354 N/A N/A TRAINING 2014 11 INV P 2014 13 INV P ACCOUNT TOTAL 100 -30-3010-3012-943700 003787 WEBBER NICHOLAS R 49819 N/A TRAINING 2014 5 INV P ACCOUNT TOTAL 100 -30-3010-3011-943700 003787 WEBBER NICHOLAS R 003787 WEBBER NICHOLAS R 53315 53316 N/A N/A TRAINING 2014 2014 9 INV P 9 INV P ACCOUNT TOTAL 100 -20-2010-2011-943700 004030 FONTANA LEADERSHIP 52905 TRAINING 1.0 141232 2014 9 INV P 19.04 C041514 10.00 C041514 15.12 C042914 __________________ 90.36 175714 MILEAGE REIMB 04/ 175714 LUNCH REIMB 04/03 175877 MILEAGE REIMB 04/ 90.36 375.00 C021514 174867 FIRE OFFICER BRID 50.00 C011514 174458 2/25 TRNING SKINN 425.00 10.00 C101513 50.00 C042914 __________________ 60.00 173360 MEAL REIMB 09/23/ 175825 MEAL REIMB 04/07- 60.00 80.00 C092913 173208 FULL FACE MASK DR 80.00 50.00 C033014 10.00 C051414 __________________ 60.00 175404 MEAL REIMB 03/17176000 MEAL REIMB 03/14/ 60.00 61.50 C092913 173269 RENEWAL OF ENGR L 61.50 20.00 C013014 20.00 C013014 __________________ 40.00 174807 MEAL REIMB 1/16-1 174807 MEAL REIMB 01/30- 40.00 4,950.00 C011514 174467 LEADERSHIP DEVELO 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 77 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ ACCOUNT TOTAL 100 -20-2010-2014-943700 004239 IL HOMICIDE INV ASSN 49628 N/A TRAINING 2014 5 INV P ACCOUNT TOTAL 100 -20-2010-2012-943700 004239 IL HOMICIDE INV ASSN 49629 N/A TRAINING 2014 5 INV P ACCOUNT TOTAL 100 -20-2010-2014-943700 004239 IL HOMICIDE INV ASSN 49630 N/A TRAINING 2014 5 INV P ACCOUNT TOTAL 4,950.00 175.00 C091513 172978 ANNUAL TRN CONF/D 175.00 175.00 C091513 172978 ANNUAL TRN CONF/S 175.00 175.00 C091513 172978 ANNUAL TRN CONF/C 175.00 100 -20-2010-2012-943700 004239 IL HOMICIDE INV ASSN 49631 N/A TRAINING 2014 5 INV P 175.00 C091513 172978 ANNUAL TRN CONF/A 004276 INTL ASSOC FOR IDENT 50895 N/A 2014 6 INV P 170.00 C103013 173577 05/19/13 CACCIOPP ACCOUNT TOTAL 100 -20-2020-2023-943700 004600 WITMER PUBLIC SAFETY 49491 004601 RED BARN INNOVATIONS 50991 TRAINING 1.0 140645 2014 5 INV P 382.87 C091513 173041 SMOKE MACHUNE FLU 1.0 140644 6 INV P 125.00 C103013 173623 WHEEL LEVER ASSEM 2014 ACCOUNT TOTAL 100 -40-4010-4011-943700 004617 MC MAHON DENNIS 004617 MC MAHON DENNIS 004617 MC MAHON DENNIS 004617 MC MAHON DENNIS 004617 MC MAHON DENNIS 004617 MC MAHON DENNIS 004617 MC MAHON DENNIS 004617 MC MAHON DENNIS 004617 MC MAHON DENNIS 004617 MC MAHON DENNIS 47795 48547 49333 50043 51225 52495 53480 54663 55432 55817 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A TRAINING 2014 3 INV P 2014 3 INV P 2014 4 INV P 2014 5 INV P 2014 7 INV P 2014 8 INV P 2014 9 INV P 2014 11 INV P 2014 12 INV P 2014 12 INV P ACCOUNT TOTAL 100 -10-1010-1021-943700 004725 SUPPAN MICHAEL D 57532 345.00 N/A TRAINING 2014 13 INV P ACCOUNT TOTAL 507.87 20.00 20.00 20.00 20.00 21.50 30.00 20.00 20.00 20.00 20.00 __________________ 211.50 C071513 C073013 C083013 C092913 C111513 C123013 C013014 C031514 C041514 C042914 172216 172487 172868 173217 173751 174362 174758 175251 175680 175840 IL PLUMBING ACS 0 IL PLB INSP ACC L IL PLUMBING ISPT IL PLMB INSP ASSO IL PLMB INSPT ASC PLUMBING LIC RENE IL PLBM INSP MEET IPIA 02.19.14 MEE TRAINIG IL PLB IN IL PLB INSP TRNIN 211.50 728.26 C061414 728.26 176360 TRAVEL REIMB -SUP 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 78 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 100 -20-2010-2012-943700 004747 GRYPHON TRAINING GRO 53635 004747 GRYPHON TRAINING GRO 53636 004914 004914 004914 004914 COOK COOK COOK COOK COUNTY COUNTY COUNTY COUNTY STATES STATES STATES STATES A A A A 46539 46540 46541 46542 N/A N/A N/A N/A N/A N/A TRAINING 2014 10 INV P 2014 10 INV P 2014 2014 2014 2014 1 1 1 1 INV INV INV INV P P P P ACCOUNT TOTAL 100 -10-1030-1031-943700 004925 FRICANO MICHAEL 004925 FRICANO MICHAEL 004925 FRICANO MICHAEL 48279 49669 50870 TRAINING 3.0 140441 2014 3.0 140744 2014 1.0 140902 2014 3 INV P 5 INV P 6 INV P ACCOUNT TOTAL 100 -40-4010-4011-943700 004994 TESTIN JAMES F 004994 TESTIN JAMES F 004994 TESTIN JAMES F 004994 TESTIN JAMES F 004994 TESTIN JAMES F 49554 51824 53775 54664 54665 N/A N/A N/A N/A N/A TRAINING 2014 5 INV P 2014 7 INV P 2014 10 INV P 2014 11 INV P 2014 11 INV P ACCOUNT TOTAL 100 -10-1010-1011-943700 005029 HAMILTON SHAWN 46800 N/A TRAINING 2014 1 INV P ACCOUNT TOTAL 100 -20-2010-2014-943700 005087 COLLEGE OF DUPAGE 005087 COLLEGE OF DUPAGE 51264 53729 N/A N/A TRAINING 2014 7 INV P 2014 10 INV P ACCOUNT TOTAL 100 -20-2010-2012-943700 005087 COLLEGE OF DUPAGE 54140 N/A TRAINING 2014 10 INV P ACCOUNT TOTAL 145.00 C021514 145.00 C021514 __________________ 290.00 174862 TRNING SEMINAR 174862 TRNING SEMINAR 05 50.00 50.00 50.00 50.00 __________________ 200.00 171658 171658 171658 171658 C053013 C053013 C053013 C053013 COOK COOK COOK COOK COUNTY COUNTY COUNTY COUNTY ROC 0 ROC 0 ROC07 ROC 0 490.00 246.00 C073013 246.00 C091513 75.00 C103013 __________________ 567.00 172451 MICROSOFT CLASSES 172966 ONLINE TRAINING173563 IGFOA CLASS REIMB 567.00 8.50 8.50 8.50 16.88 8.50 __________________ 50.88 C091513 C112913 C021514 C031514 C031514 173030 173956 174936 175300 175300 TRAVEL COST REIM REIMB FOR CMAP UR METRA REIMB - CON ICS 400 TRNING 02 APA WORKSHO REIM 50.88 58.37 C053013 171672 DREP LUNCH 58.37 295.00 C111513 195.00 C021514 __________________ 490.00 173719 40 HR CLASS - ADV 174838 SUPERVISION FIELD 490.00 300.00 C022714 300.00 175035 CRIMINAL INVEST N 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 79 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 100 -20-2010-2014-943700 005087 COLLEGE OF DUPAGE 005087 COLLEGE OF DUPAGE 54794 54795 N/A N/A TRAINING 2014 11 INV P 2014 11 INV P ACCOUNT TOTAL 100 -30-3070-3071-943700 005091 UNIVERSITY OF IL 53988 N/A 46333 N/A TRAINING 2014 10 INV P TRAINING 2014 48549 54714 54715 56303 56355 N/A N/A N/A N/A N/A TRAINING 2014 2014 2014 2014 2014 1 INV P 005107 TONY HERNANDEZ 50070 N/A 2014 3 11 11 13 13 INV INV INV INV INV N/A N/A TRAINING 2014 2014 174947 PESTICIDE TRAININ 100.00 C051513 171552 ADV INTERNET CLAS 100.00 P P P P P 5 INV P ACCOUNT TOTAL 100 -20-2010-2012-943700 005228 MID STATES ORGANIZED 49448 005228 MID STATES ORGANIZED 49475 80.00 C021514 80.00 ACCOUNT TOTAL 100 -20-2010-2014-943700 005106 DANIEL ALONSO 005106 DANIEL ALONSO 005106 DANIEL ALONSO 005106 DANIEL ALONSO 005106 DANIEL ALONSO 175202 BASIC POLICE CADE 175202 TRUCK ENFOREMENT 3,097.00 ACCOUNT TOTAL 100 -20-2010-2012-943700 005105 VILLAGE OF SKOKIE 3,047.00 C031514 50.00 C031514 __________________ 3,097.00 5 INV P 5 INV P ACCOUNT TOTAL 10.00 100.00 30.00 20.00 10.00 __________________ 170.00 C073013 C031514 C031514 C051414 C051414 10.00 C092913 172435 175205 175205 175997 175997 DRIVE SIMULATION MEAL REIMB 02/24MEAL REIMB NITAB MEAL REIMB 04/15MEAL REIMB 04/30/ 173258 MEAL REIMB 09/19 180.00 150.00 C091513 150.00 C091513 __________________ 300.00 172998 33RD MOCIC ANNULA 172999 33RD MOCIC ANL TR 300.00 100 -20-2020-2023-943700 005262 FIRE TRAINING RESOUR 48573 N/A TRAINING 2014 3 DIR P 825.00 C073013 15864 TRUCK CO TRAINING 005263 FIRE CHIEFS FOUNDATI 48574 N/A 2014 3 DIR P 300.00 C073013 15863 INSTRUCTOR II TRA ACCOUNT TOTAL 100 -20-2010-2014-943700 005336 GURNEE VILLAGE OF 49657 N/A TRAINING 2014 5 INV P ACCOUNT TOTAL 1,125.00 50.00 C091513 50.00 172972 SAFETY SEAT INTAL 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 80 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 100 -40-4010-4011-943700 005345 SPIRES LONNIE 005345 SPIRES LONNIE 005345 SPIRES LONNIE TRAINING 2014 9 INV P 2014 11 INV P 2014 12 INV P 53496 54692 55816 N/A N/A N/A 20.00 C013014 15.00 C031514 20.00 C042914 __________________ 55.00 174790 SUB BLD OFF CONF 175294 SSBOA MEETING REI 175880 CONT ED REIMB 005356 IL HOSPITAL ASSOC 50275 N/A 2014 6 INV P 190.00 C101513 173346 VOLUNTEER LEADERS 005369 LINDQUIST KRIS 50327 N/A 2014 6 INV P 85.00 C101513 173368 ANNUAL DUES -INTN 005391 JPMORGAN CHASE BANK 51873 1.0 140891 2014 7 DIR P 365.00 C112913 11309 PURCHASING CARD 1 ACCOUNT TOTAL 100 -10-1030-1031-943700 005391 JPMORGAN CHASE BANK 52756 TRAINING 1.0 141148 2014 695.00 8 DIR P ACCOUNT TOTAL 100 -40-4010-4011-943700 005391 JPMORGAN CHASE BANK 53611 TRAINING 2.0 141269 2014 57076 N/A 9 DIR P 57076 57085 N/A N/A TRAINING 2014 13 DIR P 51326 52496 53244 53554 N/A N/A N/A N/A TRAINING 2014 13 DIR P 2014 13 DIR P TRAINING 2014 2014 2014 2014 7 8 9 9 INV INV INV INV 53171 54502 629.00 C052914 11366 CHARGE CARD PURCH 1,537.10 C052914 2,418.47 C052914 __________________ 3,955.57 11366 CHARGE CARD PURCH 11369 CHASE CARD CHARGE 3,955.57 P P P P ACCOUNT TOTAL 100 -20-2010-2014-943700 005427 NORTHWEST COMMUNITY 005427 NORTHWEST COMMUNITY 11333 NOVEMBER PURCHASI 629.00 ACCOUNT TOTAL 100 -40-4010-4011-943700 005422 BUFFARDI LOUIS 005422 BUFFARDI LOUIS 005422 BUFFARDI LOUIS 005422 BUFFARDI LOUIS 78.00 C013014 78.00 ACCOUNT TOTAL 100 -20-2020-2023-943700 005391 JPMORGAN CHASE BANK 005391 JPMORGAN CHASE BANK 11318 NOVEMBER CHASE PU 85.00 ACCOUNT TOTAL 100 -10-1010-1024-943700 005391 JPMORGAN CHASE BANK 85.00 C123013 TRAINING 91.0 141239 2014 9 INV P 2.0 141457 2014 11 INV P 20.00 20.00 15.00 15.00 __________________ 70.00 C111513 C123013 C013014 C013014 173710 174295 174697 174698 09/18 10/16 CONTI INTNL ASSOC OF EL ELECTRICAL INSP 0 NWBOCA FEE REIMB 70.00 113.00 C011514 100.00 C031514 174518 MOUTHPIECES FOR C 175262 RENEWAL FEE ANDER 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 81 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ __________________ 213.00 005429 BREACH POINT CONSULT 51886 3.0 141015 2014 7 INV P ACCOUNT TOTAL 100 -20-2020-2023-943700 005431 DES PLAINES FIRE DEP 51664 005431 DES PLAINES FIRE DEP 51665 N/A N/A TRAINING 2014 2014 7 INV P 7 INV P ACCOUNT TOTAL 100 -10-1030-1031-943700 005455 OLIVEN KENNETH 52060 N/A TRAINING 2014 8 INV P ACCOUNT TOTAL 100 -40-4010-4011-943700 005463 WEIL HAROLD 52497 N/A TRAINING 2014 8 INV P ACCOUNT TOTAL 100 -10-1030-1031-943700 005469 GOVERNMENTAL NON PRO 52763 TRAINING 1.0 141190 2014 8 INV P ACCOUNT TOTAL 100 -20-2010-2014-943700 005491 PIECZYNSKI LINDA ROL 53466 005497 LAW ENFORCEMENT TRAI 53739 TRAINING 1.0 141309 2014 53.0 141314 53439 53440 N/A N/A 54003 N/A N/A 400.00 C112913 50.00 C112913 __________________ 450.00 173895 VENTILATION TRAIN 173895 VENTILATION TRAIN 450.00 290.16 C121513 174114 IL MINC TR ASSOC 290.16 100.00 C123013 174418 IL BACKFLOW PRENT 100.00 295.00 C123013 174329 CPFO: OPERATING & 295.00 174774 ONE YEAR SUBSRPN/ 2014 10 INV P 2,650.00 C021514 174882 COURTSMART TRAINI TRAINING 2014 2014 9 INV P 9 INV P TRAINING 2014 10 DIR P ACCOUNT TOTAL 100 -20-2010-2011-943700 005541 POLICE RECORDS AND I 54552 1,713.00 176.00 C013014 ACCOUNT TOTAL 100 -20-2020-2023-943700 005526 MUNDULEIN FIRE DEPT 174030 4 HOUR BREACH POI 9 INV P ACCOUNT TOTAL 100 -20-2010-2012-943700 005500 CHILDRENS ADVOCACY 005500 CHILDRENS ADVOCACY 1,500.00 C121513 TRAINING 2014 11 INV P 2,826.00 199.00 C013014 199.00 C013014 __________________ 398.00 174716 CHAMPNS OF CHLDRN 174716 CHAMPN OF CHDRN C 398.00 20.00 C021514 16129 NEW FIRE FIGHT CL 20.00 145.00 C031514 175274 03/19/14 CRIME ST 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 82 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 005541 POLICE RECORDS AND I 54553 N/A 2014 11 INV P ACCOUNT TOTAL 100 -20-2010-2014-943700 005541 POLICE RECORDS AND I 54932 N/A TRAINING 2014 11 INV P ACCOUNT TOTAL 100 -20-2010-2011-943700 005569 CENTER FOR PUBLIC SA 55529 TRAINING 5.0 141637 2014 12 INV P ACCOUNT TOTAL 100 -10-1030-1031-943700 005610 WELZ KARL 56621 N/A TRAINING 2014 13 INV P ACCOUNT TOTAL 100 -40-4010-4011-943700 019893 DEE LAURA J 019893 DEE LAURA J 019893 DEE LAURA J 46801 50276 55454 N/A N/A N/A TRAINING 2014 1 INV P 2014 6 INV P 2014 12 INV P ACCOUNT TOTAL 100 -20-2010-2014-943700 020517 DES PLAINES CITY OF 53628 TRAINING 1.0 141354 2014 10 INV P ACCOUNT TOTAL 100 -20-2020-2023-943700 027931 FIRE INVESTIGATORS S 46650 027931 FIRE INVESTIGATORS S 47628 027931 FIRE INVESTIGATORS S 51036 N/A N/A N/A TRAINING 2014 2014 2014 1 INV P 2 INV P 6 INV P ACCOUNT TOTAL 100 -40-4010-4011-943700 036762 IL ENVIRONMENTAL HEA 54679 036762 IL ENVIRONMENTAL HEA 54680 N/A N/A TRAINING 2014 11 INV P 2014 11 INV P ACCOUNT TOTAL 145.00 C031514 __________________ 290.00 175275 03/19/14 CRIME ST 290.00 375.00 C033014 175458 POLICE RECORDS TN 375.00 1,108.00 C041514 175628 TRAINER FEE FOR H 1,108.00 158.00 C051414 176069 TUITION REIMB FOR 158.00 21.00 C053013 20.00 C101513 10.00 C041514 __________________ 51.00 171661 PARING REIMB - RE 173318 MEAL REMIM 10/02 175638 MEAL REIMB 04/02 51.00 996.89 C021514 174845 QUARTERLY RANGE F 996.89 180.00 C053013 75.00 C062913 150.00 C103013 __________________ 405.00 171667 STRIKE FOREC SEMI 172007 FIRE INVS STRIKE 173560 SEMINAR 10/09 - 405.00 105.00 C031514 70.00 C031514 __________________ 175.00 175.00 175231 HEALTH ENVIRON CO 175230 HEALTH ENVIRON CO 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 83 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 100 -20-2010-2014-943700 037039 IL TACTICAL OFFICERS 50280 037039 IL TACTICAL OFFICERS 52814 N/A N/A TRAINING 2014 2014 6 INV P 9 INV P ACCOUNT TOTAL 100 -20-2010-2011-943700 037120 IL ASSN OF CHIEFS 037120 IL ASSN OF CHIEFS 037120 IL ASSN OF CHIEFS 037120 IL ASSN OF CHIEFS 037120 IL ASSN OF CHIEFS OF OF OF OF OF 46355 46551 48518 48519 49627 N/A N/A N/A N/A N/A TRAINING 2014 2014 2014 2014 2014 1 1 3 3 5 INV INV INV INV INV N/A N/A P P P P P TRAINING 2014 11 INV P 2014 11 INV P ACCOUNT TOTAL 100 -10-1030-1031-943700 037625 IL ASSN OF PUBLIC PR 49611 N/A TRAINING 2014 5 INV P ACCOUNT TOTAL 100 -20-2020-2022-943700 037871 IL FIRE INSPECTORS A 51035 037871 IL FIRE INSPECTORS A 53567 037871 IL FIRE INSPECTORS A 56615 N/A N/A N/A TRAINING 2014 6 INV P 2014 9 INV P 2014 13 INV P ACCOUNT TOTAL 100 -20-2010-2014-943700 038148 ILLINOIS LAW ENFORCE 48889 TRAINING 1.0 140624 2014 4 INV P ACCOUNT TOTAL 100 -20-2010-2011-943700 039403 INTL ASSN OF CHIEFS 46979 N/A TRAINING 2014 2 INV P ACCOUNT TOTAL 100 -30-3070-3071-943700 TRAINING 173348 LAFRANCIS - ITOA 174483 EXCITED DELIRIUM 435.00 ACCOUNT TOTAL 100 -20-2010-2014-943700 037120 IL ASSN OF CHIEFS OF 54441 037120 IL ASSN OF CHIEFS OF 54442 295.00 C101513 140.00 C011514 __________________ 435.00 295.00 295.00 25.00 25.00 40.00 __________________ 680.00 C051513 C053013 C073013 C073013 C091513 171538 171675 172465 172465 172976 2013 ANNUAL CHIEF 2013 ANNUAL TRIAN IACP IL TRAFFICE IACP iL TRFC CHAL CONCELAED CARRY/M 680.00 99.00 C031514 99.00 C031514 __________________ 198.00 175228 CLIMBING THE LADD 175228 CLIMBING THE LADD 198.00 100.00 C091513 172977 PURCHASING CONF 1 100.00 155.00 C103013 50.00 C013014 35.00 C051414 __________________ 240.00 173574 IFIA FALL SAFETY 174741 IFIA MINI SEM 01/ 176014 FIRE ALARM SUMMIT 240.00 60.00 C081513 172619 ANNUAL TRAINING S 60.00 275.00 C061513 275.00 171845 INT ASSOC OF CHIE 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 84 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 040127 INTL SOCIETY OF ABRO 49382 040127 INTL SOCIETY OF ABRO 50942 1.0 140390 1.0 140898 2014 2014 4 DIR P 6 INV P ACCOUNT TOTAL 100 -20-2010-2014-943700 042216 KELLER DAVID M 042216 KELLER DAVID M 042216 KELLER DAVID M 042216 KELLER DAVID M 042216 KELLER DAVID M 49530 54608 54652 54653 54967 N/A N/A N/A N/A N/A TRAINING 2014 2014 2014 2014 2014 5 11 11 11 11 INV INV INV INV INV P P P P P TRAINING 0.0 140762 2014 5 INV P 1.0 141591 2014 11 INV P ACCOUNT TOTAL 100 -20-2020-2021-943700 049288 METRO FIRE CHIEFS AS 48932 TRAINING 1.0 140609 2014 4 INV P ACCOUNT TOTAL 100 -20-2020-2023-943700 049288 METRO FIRE CHIEFS AS 51038 N/A TRAINING 2014 6 INV P ACCOUNT TOTAL 100 -20-2020-2021-943700 049288 METRO FIRE CHIEFS AS 52671 049288 METRO FIRE CHIEFS AS 52936 TRAINING 0.0 141150 2014 1.0 141215 2014 8 INV P 9 INV P ACCOUNT TOTAL 100 -10-1030-1031-943700 054348 GOVNT FINANCE OFFICE 48649 054348 GOVNT FINANCE OFFICE 52622 054348 GOVNT FINANCE OFFICE 52764 TRAINING 1.0 140598 2014 1.0 141174 2014 3.0 141191 2014 4 INV P 8 INV P 8 INV P ACCOUNT TOTAL 15885 ISA RECERTIFICATI 173578 MEMBERSHIP RENEWA 275.00 ACCOUNT TOTAL 100 -20-2020-2023-943700 048961 M A B A S DIVISION 3 50062 048961 M A B A S DIVISION 3 54963 100.00 C083013 175.00 C103013 __________________ 275.00 20.00 30.00 32.00 20.00 20.00 __________________ 122.00 C091513 C031514 C031514 C031514 C033014 172985 175240 175240 175240 175429 CHIEF'S MEETING MEAL REIMB 03/02GAS REIM - SPRING NSCOP TRAINING CPTN ASSOC MEETIN 122.00 1,800.00 C092913 1,350.00 C033014 __________________ 3,150.00 173211 FALL TRAINING 175433 SPRING NIPSTA DRI 3,150.00 30.00 C081513 172641 METRO CHIEFS - AN 30.00 100.00 C103013 173598 11/06 CLASS - 5 A 100.00 40.00 C123013 40.00 C011514 __________________ 80.00 174365 2014 DUES FOR MET 174506 METRO FIRE CHIEFS 80.00 135.00 C081513 256.95 C123013 171.50 C123013 __________________ 563.45 563.45 172608 GFOAANNUAL GAAP U 174330 GOVERNMENTAL ACCO 174330 GFOA PUBLICATIONS 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 85 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 100 -20-2010-2014-943700 054685 NORTHERN IL POLICE A 47003 TRAINING 4.0 140112 2014 2 INV P ACCOUNT TOTAL 100 -10-1010-1025-943700 054855 NELSON DIANE D 51499 N/A TRAINING 2014 7 INV P ACCOUNT TOTAL 100 -20-2010-2012-943700 054958 N E MULTI REGIONAL T 49375 N/A TRAINING 2014 4 INV P ACCOUNT TOTAL 100 -20-2010-2014-943700 054958 N E MULTI REGIONAL T 55469 N/A TRAINING 2014 12 INV P ACCOUNT TOTAL 100 -20-2020-2021-943700 054958 N E MULTI REGIONAL T 55472 N/A TRAINING 2014 12 INV P ACCOUNT TOTAL 100 -20-2010-2014-943700 054958 N E MULTI REGIONAL T 56901 N/A TRAINING 2014 13 INV P ACCOUNT TOTAL 100 -20-2010-2012-943700 054958 N E MULTI REGIONAL T 57160 N/A TRAINING 2014 13 INV P ACCOUNT TOTAL 100 -10-1010-1011-943700 058576 NORTHWEST MUNICIPAL 058576 NORTHWEST MUNICIPAL 48441 53981 TRAINING 1.0 140548 2014 3 INV P 2.0 141422 2014 10 INV P ACCOUNT TOTAL 100 -20-2010-2014-943700 058849 NORTHWEST POLICE ACA 54061 058849 NORTHWEST POLICE ACA 54918 N/A N/A TRAINING 2014 10 INV P 2014 11 INV P ACCOUNT TOTAL 100.00 C061513 171865 ANNUAL NIPAS MEET 100.00 320.96 C111513 173759 IT TRAINING CONF 320.96 225.00 C083013 172877 ADV SCHOOL RESTOR 225.00 125.00 C041514 175691 ADVCD INTER/INTER 125.00 400.00 C041514 175691 INTRV/INTVW CLASS 400.00 70.00 C052914 176246 BASIC POLICE PHOT 70.00 100.00 C052914 176246 ARREST/SEARCH/SEI 100.00 75.00 C073013 90.00 C021514 __________________ 165.00 172498 TRAINING 174902 LEGISLATIVE BRUNC 165.00 25.00 C022714 50.00 C033014 __________________ 75.00 75.00 175079 BELOW 100 TRAININ 175447 MGMT RIGHT CLASS 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 86 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 100 -20-2010-2011-943700 058849 NORTHWEST POLICE ACA 56078 058849 NORTHWEST POLICE ACA 56079 N/A N/A TRAINING 2014 12 INV P 2014 12 INV P ACCOUNT TOTAL 100 -20-2010-2014-943700 062802 PARK RIDGE CHAMBER O 48173 TRAINING 1.0 140517 2014 TRAINING 1.0 140706 2014 3 INV P TRAINING 1.0 140801 2014 5 INV P 55488 N/A 6 INV P 53317 53318 N/A N/A TRAINING 2014 12 INV P TRAINING 2014 2014 9 INV P 9 INV P 53749 53750 53751 53752 TRAINING 0.0 140783 2014 5 INV P N/A 2014 12 INV P N/A N/A N/A N/A TRAINING 2014 2014 2014 2014 10 10 10 10 INV INV INV INV 30.00 C101513 173394 SEPTEMBER MONTHLY 40.00 C041514 175717 09/11-09/14 CLASS 20.00 C013014 20.00 C013014 __________________ 40.00 174808 MEAL REIMB 1/30-1 174808 MEAL REIMB 01/16- 40.00 ACCOUNT TOTAL 100 -40-4010-4011-943700 101832 SUBURBAN BLDG OFFICI 101832 SUBURBAN BLDG OFFICI 101832 SUBURBAN BLDG OFFICI 101832 SUBURBAN BLDG OFFICI 173013 CHAMBER LUNCHEON 40.00 ACCOUNT TOTAL 100 -30-3070-3071-943700 100229 ILLINOIS ARBORIST AS 50163 100229 ILLINOIS ARBORIST AS 55573 25.00 C091513 30.00 ACCOUNT TOTAL 100 -30-3010-3011-943700 089472 ZINGSHEIM WAYNE A 089472 ZINGSHEIM WAYNE A 172506 MONTHLY LUNCHEON 25.00 ACCOUNT TOTAL 100 -20-2010-2011-943700 074415 SEXTON MICHAEL P 25.00 C073013 25.00 ACCOUNT TOTAL 100 -20-2010-2014-943700 062802 PARK RIDGE CHAMBER O 50363 175852 LAW REVIEW CLASS 175852 LAW REIVEW CLASS 50.00 ACCOUNT TOTAL 100 -40-4010-4011-943700 062802 PARK RIDGE CHAMBER O 49470 25.00 C042914 25.00 C042914 __________________ 50.00 720.00 C092913 85.00 C041514 __________________ 805.00 173197 IAA ANNUAL CONFER 175662 CONFERENCE- CARLS 805.00 P P P P 250.00 125.00 500.00 125.00 __________________ 1,000.00 C021514 C021514 C021514 C021514 174931 174931 174931 174931 SUBURBAN SUBURBAN SUBURBAN SUBURBAN BULDING BLDNG OF BULDNG O BLDING O 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 87 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ ACCOUNT TOTAL 100 -20-2020-2022-943700 102033 PLACH KEVIN SCOTT 47538 N/A TRAINING 2014 2 INV P ACCOUNT TOTAL 100 -20-2010-2011-943700 102276 JOGMEN LOUIS E 49529 N/A TRAINING 2014 5 INV P ACCOUNT TOTAL 100 -20-2010-2014-943700 102276 JOGMEN LOUIS E 52423 N/A TRAINING 2014 8 INV P ACCOUNT TOTAL 100 -20-2010-2011-943700 102276 JOGMEN LOUIS E 55327 N/A TRAINING 2014 12 INV P ACCOUNT TOTAL 100 -20-2010-2014-943700 102363 NO SUB ASSN OF CHIEF 49482 102363 NO SUB ASSN OF CHIEF 49483 N/A N/A TRAINING 2014 2014 5 INV P 5 INV P ACCOUNT TOTAL 100 -20-2020-2023-943700 300053 SCUBA EMPORIUM 48488 N/A TRAINING 2014 3 INV P ACCOUNT TOTAL 100 -20-2010-2012-943700 300097 KAMPWIRTH ROBERT E 46989 N/A TRAINING 2014 2 INV P ACCOUNT TOTAL 100 -10-1030-1031-943700 300108 ILLINOIS CPA SOCIETY 50510 TRAINING 3.0 140843 2014 6 INV P ACCOUNT TOTAL 100 -20-2010-2011-943700 300117 LEAVITT JASON A 47652 N/A TRAINING 2014 2 INV P ACCOUNT TOTAL 100 -20-2010-2014-943700 301001 MAJOR CASE ASSISTANC 54596 TRAINING 5.0 141498 2014 11 INV P 1,000.00 42.00 C062913 172054 PARKING - NFPA CO 42.00 20.00 C091513 172983 TRAINING LUNCHEON 20.00 20.00 C123013 174349 TRAINING LUNCHEON 20.00 24.09 C041514 175665 FUEL REFUND/SPRIN 24.09 20.00 C091513 20.00 C091513 __________________ 40.00 173005 10/4/13 SYMPOSIUM 173006 10/4/13 SYMPOSIUM 40.00 1,419.00 C073013 172525 DRIVE SESSIONS TR 1,419.00 10.00 C061513 171848 MEAL REIMB 05/13 10.00 510.00 C101513 173350 GOVERNMENTAL REPO 510.00 30.00 C062913 172026 MEAL REIMB 6/25-6 30.00 112.75 C031514 175248 MCAT AWARDS BANQU 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 88 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ ACCOUNT TOTAL 100 -20-2010-2011-943700 301173 IL PUBLIC EMPLYR LAB 47024 N/A TRAINING 2014 2 INV P ACCOUNT TOTAL 100 -10-1010-1024-943700 301173 IL PUBLIC EMPLYR LAB 52269 TRAINING 2.0 141116 2014 8 INV P ACCOUNT TOTAL 100 -20-2010-2011-943700 301173 IL PUBLIC EMPLYR LAB 52952 N/A TRAINING 2014 9 INV P ACCOUNT TOTAL 100 -10-1010-1024-943700 301173 IL PUBLIC EMPLYR LAB 59506 301173 IL PUBLIC EMPLYR LAB 59507 N/A N/A TRAINING 2014 13 INV P 2014 13 INV P ACCOUNT TOTAL 100 -20-2020-2023-943700 301306 DARLEY & CO W S 51660 TRAINING 3.0 140954 2014 7 INV P ACCOUNT TOTAL 100 -20-2010-2014-943700 302026 NORTHWESTERN UNIVERS 54055 302309 BRODERICK JODI LEE 56352 55097 55.00 110.00 C121513 174075 IPELRA REGISTRATI 110.00 180.00 C011514 174482 180.00 180.00 C081414 180.00 C081414 __________________ 360.00 177149 EMPL LAW SEMINAR 177149 EMPL LAW SEMINAR 360.00 492.00 C112913 173891 SAW BLADES 492.00 2,100.00 C022714 175080 EXE MANGMNT TRNNG N/A 2014 13 INV P 10.00 C051414 175983 MEAL REIMB 04/14/ 1.0 1 TRAINING 2014 1 INV P N/A TRAINING 2014 11 INV P ACCOUNT TOTAL 100 -40-4010-4011-943700 302567 IL PLUMBING INSPECTO 52498 171839 HEALTCARE REFORM TRAINING 2014 10 INV P ACCOUNT TOTAL 100 -20-2010-2011-943700 302399 NISTLER JULIA L 55.00 C061513 N/A ACCOUNT TOTAL 100 -30-3070-3071-943700 302342 IL DEPT OF AGRICULTU 46337 112.75 N/A TRAINING 2014 8 INV P ACCOUNT TOTAL 2,110.00 15.00 C051513 171539 PEST CONTROL LICE 15.00 10.00 C033014 175446 MEAL REIMB 02/25/ 10.00 90.00 C123013 90.00 174340 IL PLMB INSP ASSO 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 89 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 100 -20-2010-2014-943700 302955 CACIOPPO DAVID M 302955 CACIOPPO DAVID M 302955 CACIOPPO DAVID M 302955 CACIOPPO DAVID M 47755 50518 51743 52713 N/A N/A N/A N/A TRAINING 2014 2014 2014 2014 3 6 7 8 INV INV INV INV P P P P ACCOUNT TOTAL 100 -20-2010-2012-943700 302955 CACIOPPO DAVID M 53269 N/A TRAINING 2014 9 INV P ACCOUNT TOTAL 100 -20-2010-2014-943700 302955 CACIOPPO DAVID M 56353 N/A TRAINING 2014 13 INV P ACCOUNT TOTAL 100 -10-1010-1021-943700 303028 MUNICIPAL CLERKS N & 49106 N/A TRAINING 2014 4 INV P ACCOUNT TOTAL 100 -10-1010-1011-943700 303028 MUNICIPAL CLERKS N & 51088 N/A TRAINING 2014 6 INV P ACCOUNT TOTAL 100 -10-1010-1021-943700 303028 MUNICIPAL CLERKS N & 53220 303028 MUNICIPAL CLERKS N & 54352 N/A N/A TRAINING 2014 9 DIR P 2014 10 INV P ACCOUNT TOTAL 100 -20-2010-2011-943700 303295 GENUALDI JULIE ANN 47655 N/A TRAINING 2014 2 INV P ACCOUNT TOTAL 100 -20-2020-2023-943700 303316 N E IL PUBLIC SAFETY 46656 303316 N E IL PUBLIC SAFETY 46657 N/A N/A TRAINING 2014 2014 1 INV P 1 INV P ACCOUNT TOTAL 10.00 10.00 10.00 10.00 __________________ 40.00 C071513 C101513 C112913 C123013 172157 173303 173878 174296 MEAL MEAL MEAL MCAT REIM 07/05/1 REIMB 09/13 REIMB MCAT F FORENSICS TR 40.00 10.00 C013014 174700 MEAL REIMB MCAT T 10.00 10.00 C051414 175987 MEAL REIMB 04/17/ 10.00 60.00 C083013 172873 CLERKS MEETING 09 60.00 50.00 C103013 173604 IL LIQUOR CONTROL 50.00 50.00 C011514 30.00 C022714 __________________ 80.00 16118 01/09/14 DINNER M 175073 CLERKS DINNER MEE 80.00 50.00 C062913 172011 MEAL REIMB 6/3-6/ 50.00 3,495.00 C053013 50.00 C053013 __________________ 3,545.00 3,545.00 171698 SPRING FIRE ACADE 171698 TRAUMA /EMS SYMPO 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 90 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 100 -20-2010-2014-943700 303316 N E IL PUBLIC SAFETY 47629 N/A TRAINING 2014 2 INV P ACCOUNT TOTAL 100 -20-2010-2015-943700 303316 N E IL PUBLIC SAFETY 48545 N/A TRAINING 2014 3 INV P ACCOUNT TOTAL 100 -20-2020-2023-943700 303316 N E IL PUBLIC SAFETY 49339 N/A TRAINING 2014 4 INV P ACCOUNT TOTAL 100 -20-2010-2014-943700 303316 N E IL PUBLIC SAFETY 51205 N/A TRAINING 2014 7 INV P ACCOUNT TOTAL 100 -20-2020-2023-943700 303316 N E IL PUBLIC SAFETY 51634 N/A TRAINING 2014 7 INV P ACCOUNT TOTAL 100 -20-2010-2014-943700 303316 N E IL PUBLIC SAFETY 52238 N/A TRAINING 2014 8 INV P ACCOUNT TOTAL 100 -20-2020-2023-943700 303316 N E IL PUBLIC SAFETY 52445 TRAINING 1.0 141105 2014 8 INV P ACCOUNT TOTAL 100 -10-1010-1021-943700 303316 N E IL PUBLIC SAFETY 52835 TRAINING 1.0 141200 2014 9 INV P ACCOUNT TOTAL 100 -20-2010-2011-943700 303316 N E IL PUBLIC SAFETY 52835 TRAINING 0.0 141200 2014 9 INV P ACCOUNT TOTAL 100 -20-2020-2021-943700 303316 N E IL PUBLIC SAFETY 52835 TRAINING 0.0 141200 2014 9 INV P ACCOUNT TOTAL 100 -20-2020-2023-943700 303316 N E IL PUBLIC SAFETY 52959 N/A TRAINING 2014 9 INV P 60.00 C062913 172036 5/13/13 DRIVER SI 60.00 300.00 C073013 172492 CRIME PREVENTION 300.00 300.00 C083013 172876 FIRE OFFCR LEADER 300.00 60.00 C111513 173757 DRIVER SIM TRNING 60.00 300.00 C112913 173922 TACTICS /STRATEGY 300.00 300.00 C121513 174104 TRACTICAL DRIVER 300.00 3,495.00 C123013 174369 FIRE ACAEMY FOR D 3,495.00 95.00 C011514 174513 MEDIA RELATIONS T 95.00 47.50 C011514 174513 MEDIA RELATIONS T 47.50 95.00 C011514 174513 MEDIA RELATIONS T 95.00 300.00 C011514 174513 FIRE PREV PRINC 1 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 91 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 303316 303316 303316 303316 303316 N N N N N E E E E E IL IL IL IL IL PUBLIC PUBLIC PUBLIC PUBLIC PUBLIC SAFETY SAFETY SAFETY SAFETY SAFETY 52960 53575 54060 55692 55693 N/A N/A N/A N/A N/A 2014 9 INV P 2014 9 INV P 2014 10 INV P 2014 12 INV P 2014 12 INV P ACCOUNT TOTAL 100 -20-2010-2014-943700 303324 DOUCET JASON J 303324 DOUCET JASON J 303324 DOUCET JASON J 303324 DOUCET JASON J 303324 DOUCET JASON J 50252 53731 56030 56356 56358 N/A N/A N/A N/A N/A TRAINING 2014 2014 2014 2014 2014 6 10 12 13 13 INV INV INV INV INV N/A TRAINING 2014 P P P P P 1 INV P ACCOUNT TOTAL 100 -20-2010-2014-943700 303405 WARE EUGENE A 52481 N/A TRAINING 2014 8 INV P ACCOUNT TOTAL 100 -20-2020-2021-943700 303412 CHICAGO KENT COLLEGE 47368 N/A TRAINING 2014 2 INV P ACCOUNT TOTAL 100 -40-4010-4011-943700 303415 BUILDING & FIRE CODE 55526 TRAINING 1.0 141665 2014 12 INV P ACCOUNT TOTAL 100 -20-2020-2021-943700 303430 STEURER JENNIFER A 303430 STEURER JENNIFER A 303430 STEURER JENNIFER A 47553 50572 52472 N/A N/A N/A TRAINING 2014 2014 2014 2 INV P 6 INV P 8 INV P ACCOUNT TOTAL OBJ 943700 TOTAL C011514 C013014 C022714 C041514 C041514 174513 174765 175075 175690 175690 FIRE SERV OPERATO HAZARDOUT MATERIA FIRE OFFICER LEAD FIRE OFF I LEADER FIRE OFFICER INST C101513 C021514 C042914 C051414 C051414 173321 174847 175796 176001 176001 MEAL MEAL MEAL MEAL MEAL 1,555.00 ACCOUNT TOTAL 100 -60-6020-6020-943700 303373 MUNICIPAL FLEET MANA 46617 80.00 175.00 300.00 350.00 350.00 __________________ 1,555.00 10.00 50.00 20.00 10.00 10.00 __________________ 100.00 REIMB REIMB REIMB REIMB REIMB 09/19 01/27/ - 04/1 04/30/ 04/23/ 100.00 20.00 C053013 171697 LINCOLN WELDING T 20.00 20.00 C123013 174416 MEAL REIMB TRN 12 20.00 430.00 C062913 171994 IL PUBLIC SECTO L 430.00 435.00 C041514 175623 TRAINING - MCMANN 435.00 8.90 C062913 7.63 C101513 5.09 C123013 __________________ 21.62 21.62 67,863.22 172067 MAY 2013 MILEAGE 173418 MILEAGE REIMB JUN 174402 MILEAGE REIMB 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 92 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 947200 100 -10-1030-1031-947200 003085 U S POSTMASTER 003085 U S POSTMASTER POSTAL CHARGES 54000 55705 N/A N/A 003631 U S POSTMASTER 51005 1.0 140907 004494 UNITED STATES POSTAL 48788 004494 UNITED STATES POSTAL 54207 20.0 140621 N/A POSTAL CHARGES 2014 10 DIR P 2014 12 DIR P 220.00 C021514 100.00 C041514 __________________ 320.00 16126 BUSINESS REPLY PE 16135 BRP #647 - POSTAG 6 INV P 1,040.00 C103013 173643 4793 CALLER/RESER 2014 4 INV P 2014 10 INV P 9.20 C081513 9.80 C022714 __________________ 19.00 172693 STAMPS 175108 POSTAGE STAMS/RET 2014 ACCOUNT TOTAL 100 -10-1010-1021-947200 005212 MAIL FINANCE NEOPOST 005212 MAIL FINANCE NEOPOST 005212 MAIL FINANCE NEOPOST 005212 MAIL FINANCE NEOPOST 1,379.00 48933 51209 53744 56377 0.0 0.0 0.0 4.0 POSTAL CHARGES 140647 2014 4 INV 140647 2014 7 INV 140647 2014 10 INV 140647 2014 13 INV P P P P 429.00 429.00 429.00 429.00 __________________ 1,716.00 C081513 C111513 C021514 C051414 172636 173749 174887 176026 POSTAGE MACHINE L LEASE 08/30-11/29 POSTAGE MACHINE L POSTAGE MACHINE L 47146 49223 51752 54540 54694 0.0 0.0 0.0 1.0 4.0 140266 140266 140266 141472 140266 P P P P P 2,392.50 2,392.50 2,392.50 220.00 2,392.50 __________________ 9,790.00 C061513 C083013 C112913 C031514 C031514 171897 172918 173962 175305 175305 POSTAGE FOR SPOKE POSTAGE FOR SPOKE QRTLY POSTAGE SPO POSTAGE PERMIT RE POSTAGE FOR SPOKE 300318 UNITED STATES POSTAL 47184 N/A 082450 082450 082450 082450 082450 U U U U U S S S S S POSTMASTER POSTMASTER POSTMASTER POSTMASTER POSTMASTER 491 491 491 491 491 2014 2 INV 2014 4 INV 2014 7 INV 2014 11 INV 2014 11 INV 2014 2 DIR P ACCOUNT TOTAL 100 -10-1030-1031-947200 300318 UNITED STATES POSTAL 47184 N/A POSTAL CHARGES 2014 2 DIR P ACCOUNT TOTAL 100 -40-4010-4011-947200 300318 UNITED STATES POSTAL 47184 N/A POSTAL CHARGES 2014 2 DIR P ACCOUNT TOTAL 100 -10-1010-1021-947200 300318 UNITED STATES POSTAL 49383 POSTAL CHARGES 1.0 140675 2014 4 DIR P ACCOUNT TOTAL 2,500.00 C061513 15855 POSTAGE FUNDS FOR 14,006.00 2,500.00 C061513 15855 POSTAGE FUNDS FOR 2,500.00 1,500.00 C061513 15855 POSTAGE FUNDS FOR 1,500.00 4,500.00 C083013 4,500.00 15886 POSTAGE 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 93 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 100 -10-1030-1031-947200 300318 UNITED STATES POSTAL 49383 300318 UNITED STATES POSTAL 51876 POSTAL CHARGES 2.0 140675 2014 4 DIR P 1.0 141036 2014 7 DIR P ACCOUNT TOTAL 100 -40-4010-4011-947200 300318 UNITED STATES POSTAL 54940 POSTAL CHARGES 1.0 140675 2014 11 INV P ACCOUNT TOTAL 100 -10-1030-1031-947200 300318 UNITED STATES POSTAL 56286 POSTAL CHARGES 1.0 141764 2014 12 DIR P ACCOUNT TOTAL OBJ 947200 947400 100 -20-2010-2011-947400 000190 IL LAW ENFORCEMENT TOTAL 15886 POSTAGE 11312 ANNUAL FEE BRM 64 4,700.00 2,800.00 C033014 175479 POSTAGE 2,800.00 7,356.20 C042914 11353 VEHICLE STICKER R 7,356.20 38,741.20 MEMBERSHIP DUES 48149 MEMBERSHIP DUES 0.0 140507 2014 3 INV P ACCOUNT TOTAL 100 -40-4010-4011-947400 000244 AMERICAN PLANNING AS 49145 000244 AMERICAN PLANNING AS 53424 000244 AMERICAN PLANNING AS 55178 MEMBERSHIP DUES 3.0 140639 2014 4 INV P 0.0 141286 2014 9 INV P 1.0 141555 2014 11 INV P ACCOUNT TOTAL 100 -10-1030-1031-947400 000693 IL CERTIFIED PUBLIC 4,500.00 C083013 200.00 C112913 __________________ 4,700.00 46976 000701 AMERICAN INSTITUTE O 49731 240.00 429.00 C083013 288.00 C013014 388.00 C033014 __________________ 1,105.00 172817 2013-2014 MEMBERS 174688 APA MEMBERSHIP FO 175537 AMERICAN PLANNING 1,105.00 200.00 C061513 171836 ICPAS MEMBERSHIP 2.0 140732 325.00 C091513 172941 RENEWAL FEES AICP 2014 5 INV P MEMBERSHIP DUES 1.0 22 2014 1 INV P 1.0 141599 2014 11 INV P ACCOUNT TOTAL 100 -40-4010-4011-947400 001724 IL DEPT OF FINANCIAL 54278 172466 ILEAS ANNUAL MEMB MEMBERSHIP DUES 1.0 140044 2014 2 INV P ACCOUNT TOTAL 100 -20-2010-2015-947400 001025 NATIONAL ASSN OF TOW 46350 001025 NATIONAL ASSN OF TOW 55200 240.00 C073013 MEMBERSHIP DUES 1.0 141426 2014 10 INV P 525.00 35.00 C051513 35.00 C033014 __________________ 70.00 171543 ANNUAL MEMBERSHIP 175547 ANNUAL MEMBERSHIP 70.00 150.00 C022714 175056 STATE LICENSE REN 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 94 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 001724 IL DEPT OF FINANCIAL 54279 1.0 141424 2014 10 INV P ACCOUNT TOTAL 100 -30-3010-3011-947400 002864 AMERICAN PUBLIC WORK 47649 2.0 12 MEMBERSHIP DUES 2014 2 INV P ACCOUNT TOTAL 100 -20-2010-2014-947400 004276 INTL ASSOC FOR IDENT 51856 MEMBERSHIP DUES 1.0 140951 2014 7 INV P ACCOUNT TOTAL 100 -40-4010-4011-947400 004773 ILLINOIS DEPT OF PUB 55706 N/A MEMBERSHIP DUES 2014 12 DIR P ACCOUNT TOTAL 100 -20-2010-2012-947400 005097 NORTH REGIONAL MAJOR 54595 005228 MID STATES ORGANIZED 47793 005228 MID STATES ORGANIZED 53199 MEMBERSHIP DUES 1.0 141497 2014 11 INV P 1.0 140449 1.0 141268 2014 2014 3 INV P 9 INV P ACCOUNT TOTAL 100 -20-2010-2014-947400 005365 IL SAR COUNCIL 50271 MEMBERSHIP DUES 1.0 140833 2014 6 INV P ACCOUNT TOTAL 100 -20-2010-2011-947400 005365 IL SAR COUNCIL 55563 MEMBERSHIP DUES 1.0 141616 2014 12 INV P ACCOUNT TOTAL 100 -10-1030-1031-947400 005391 JPMORGAN CHASE BANK 005391 JPMORGAN CHASE BANK 005391 JPMORGAN CHASE BANK 52756 53618 55167 MEMBERSHIP DUES 1.0 141148 2014 8 DIR P 1.0 141358 2014 9 DIR P 1.0 141566 2014 11 DIR P ACCOUNT TOTAL 100 -20-2020-2021-947400 005391 JPMORGAN CHASE BANK 57076 N/A MEMBERSHIP DUES 2014 13 DIR P 150.00 C022714 __________________ 300.00 175056 RENEWAL STATE LIC 300.00 942.00 C062913 171969 APWA MEMBERSHIP D 942.00 70.00 C112913 173910 ANNUAL MEMEBERSHI 70.00 100.00 C041514 16134 RENEWAL PLUMBERS 100.00 1,400.00 C031514 175261 2014 ANNUAL MEMBE 125.00 C071513 250.00 C011514 __________________ 375.00 172220 2013 ANNUAL MEMBE 174509 ANNUAL MEMBERSHIP 1,775.00 50.00 C101513 173347 MEMBERSHIP ILLINO 50.00 50.00 C041514 175661 ANNUAL MEMBERSHIP 50.00 21.99 C123013 22.99 C013014 22.99 C033014 __________________ 67.97 11318 NOVEMBER CHASE PU 11337 DECEMBER CREDIT C 11351 FEBRUARY PURCHASI 67.97 125.00 C052914 11366 CHARGE CARD PURCH 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 95 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ ACCOUNT TOTAL 100 -20-2010-2011-947400 005467 POWERDMS 005560 FBI LEEDA 52722 MEMBERSHIP DUES 1.0 141185 2014 8 INV P 54960 1.0 141579 2014 11 INV P ACCOUNT TOTAL 100 -40-4010-4011-947400 036762 IL ENVIRONMENTAL HEA 51573 MEMBERSHIP DUES 2.0 140947 2014 7 INV P ACCOUNT TOTAL 100 -20-2010-2011-947400 037120 IL ASSN OF CHIEFS OF 50898 MEMBERSHIP DUES 2.0 140881 2014 6 INV P ACCOUNT TOTAL 100 -10-1010-1021-947400 037235 INTL INSTITUTE OF MN 50311 MEMBERSHIP DUES 1.0 140838 2014 6 INV P ACCOUNT TOTAL 100 -20-2020-2021-947400 037601 IL FIRE CHIEF S ASSN 52941 037871 IL FIRE INSPECTORS A 53274 MEMBERSHIP DUES 1.0 141236 2014 9 INV P 1.0 141260 2014 9 INV P ACCOUNT TOTAL 100 -10-1010-1011-947400 038320 ILLINOIS MUNICIPAL L 52017 MEMBERSHIP DUES 1.0 141039 2014 8 INV P ACCOUNT TOTAL 100 -20-2010-2011-947400 039403 INTL ASSN OF CHIEFS 039403 INTL ASSN OF CHIEFS 56655 56656 MEMBERSHIP DUES 1.0 141312 2014 13 INV P 1.0 141313 2014 13 INV P ACCOUNT TOTAL 100 -20-2020-2021-947400 048961 M A B A S DIVISION 3 48476 048961 M A B A S DIVISION 3 53164 MEMBERSHIP DUES 1.0 140554 2014 3 INV P 1.0 141254 2014 9 INV P ACCOUNT TOTAL 125.00 8,500.00 C123013 50.00 C033014 174383 ANNUAL POWERSDMS 175409 ANNUAL DUES -KELL 8,550.00 90.00 C112913 173909 2014 MEMBERSHIP D 90.00 180.00 C103013 173572 ANNUAL MEMBERSHIP 180.00 270.00 C101513 173354 MEMBERSHIP RENEWA 270.00 450.00 C011514 174479 IL FIRE CHIEFS AS 95.00 C013014 174741 ANNUAL MEMBERSHIP 545.00 2,070.00 C121513 174077 IL MUNICIPAL LEAG 2,070.00 120.00 C051414 120.00 C051414 __________________ 240.00 176017 ANNUAL MEMBERSHIP 176017 ANNUAL MEMBERSHIP 240.00 275.00 C073013 5,000.00 C011514 __________________ 5,275.00 5,275.00 172484 MABAS IL STATE DU 174500 2014 ANNUAL MABAS 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 96 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 100 -10-1010-1021-947400 049343 MUNICIPAL CLERKS OF 49665 MEMBERSHIP DUES 1.0 140741 2014 5 INV P ACCOUNT TOTAL 100 -10-1030-1031-947400 049355 MIDWEST ASSN OF PBLC 52266 054348 GOVNT FINANCE OFFICE 46799 MEMBERSHIP DUES 1.0 141115 2014 8 INV P 1.0 140040 2014 1 INV P ACCOUNT TOTAL 100 -20-2010-2011-947400 054685 NORTHERN IL POLICE A 46343 054685 NORTHERN IL POLICE A 46344 054685 NORTHERN IL POLICE A 46345 0.0 5 0.0 5 1.0 5 054958 N E MULTI REGIONAL T 46341 1.0 4 MEMBERSHIP 2014 2014 2014 2014 DUES 1 INV P 1 INV P 1 INV P 1 INV P ACCOUNT TOTAL 100 -10-1010-1011-947400 058576 NORTHWEST MUNICIPAL 47585 MEMBERSHIP DUES 1.0 140396 2014 2 INV P ACCOUNT TOTAL 100 -20-2010-2011-947400 058849 NORTHWEST POLICE ACA 48172 MEMBERSHIP DUES 1.0 140490 2014 3 INV P ACCOUNT TOTAL 100 -10-1010-1021-947400 062802 PARK RIDGE CHAMBER O 53980 101660 SISTER CITIES INTERN 51957 173002 MEMBERSHIP RENEWA 100.00 45.00 C121513 174098 2014 MAPP MEMBERS 250.00 C053013 171671 MEMBERSHIP RENEWA 295.00 805.00 C051513 3,300.00 C051513 400.00 C051513 __________________ 4,505.00 171544 ANNUAL MOBILE FIE 171544 ANNUAL MOBILE FIE 171544 ANNUAL MOBILE FIE 4,860.00 C051513 171542 ANNUAL MEMBERSHIP 9,365.00 19,115.00 C062913 172042 EAP AND DUES 05/0 19,115.00 50.00 C073013 172499 ANNUAL MEMBERSHIP 50.00 MEMBERSHIP DUES 1.0 141396 2014 10 INV P 660.00 C021514 174906 MEMBERSHIP TO PR 1.0 141018 510.00 C121513 174141 SISTER CITIES MEM 2014 8 INV P ACCOUNT TOTAL 100 -40-4010-4011-947400 101832 SUBURBAN BLDG OFFICI 53223 100.00 C091513 1,170.00 MEMBERSHIP DUES 1.0 141258 2014 9 DIR P 75.00 C011514 16122 2014 SBOC ANNUAL 101836 IL DEPT OF PUBLIC HE 52265 0.0 141100 2014 8 INV P 35.00 C121513 174074 ILL. FOOD SERVICE 101884 INTL COUNCIL OF SHOP 54650 1.0 141469 2014 11 INV P 100.00 C031514 175235 MEMBERSHIP 2014/2 ACCOUNT TOTAL 100 -30-3070-3071-947400 101905 SUBURBAN TREE CONSO 50379 MEMBERSHIP DUES 1.0 140800 2014 6 INV P 210.00 575.00 C101513 173422 MEMBER DUES FY201 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 97 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ ACCOUNT TOTAL 100 -20-2010-2011-947400 102363 NO SUB ASSN OF CHIEF 54493 MEMBERSHIP DUES 2.0 141477 2014 11 INV P ACCOUNT TOTAL 100 -10-1030-1031-947400 102746 IL GOVNT FINANCE OFF 53463 MEMBERSHIP DUES 1.0 141321 2014 9 INV P ACCOUNT TOTAL 100 -20-2020-2021-947400 300246 HANSON JOHN M 49270 MEMBERSHIP DUES 1.0 140679 2014 4 INV P ACCOUNT TOTAL 100 -10-1010-1025-947400 300936 G M I S INTERNATIONA 47577 MEMBERSHIP DUES 1.0 140357 2014 2 INV P ACCOUNT TOTAL 100 -20-2010-2012-947400 301001 MAJOR CASE ASSISTANC 48445 MEMBERSHIP DUES 1.0 140551 2014 3 INV P ACCOUNT TOTAL 100 -10-1010-1021-947400 302300 SAM S CLUB GECRB 54391 MEMBERSHIP DUES 4.0 141454 2014 10 INV P ACCOUNT TOTAL 100 -20-2010-2011-947400 302300 SAM S CLUB GECRB 54391 MEMBERSHIP DUES 0.0 141454 2014 10 INV P ACCOUNT TOTAL 100 -20-2020-2021-947400 302300 SAM S CLUB GECRB 54391 MEMBERSHIP DUES 0.0 141454 2014 10 INV P ACCOUNT TOTAL 100 -30-3070-3071-947400 302300 SAM S CLUB GECRB 54391 MEMBERSHIP DUES 0.0 141454 2014 10 INV P ACCOUNT TOTAL 100 -40-4010-4011-947400 302567 IL PLUMBING INSPECTO 47023 302567 IL PLUMBING INSPECTO 52928 MEMBERSHIP DUES 1.0 140095 2014 2 INV P 1.0 141181 2014 9 INV P 575.00 100.00 C031514 175260 ANNUAL MBRSHP DUE 100.00 300.00 C013014 174742 IGFOA PUBLIC SECT 300.00 113.97 C083013 172849 DOMAIN NAME RENEW 113.97 150.00 C062913 172010 GMIS MEMBERSHIP 150.00 3,000.00 C073013 172485 ANNUAL DUES FOR I 3,000.00 45.00 C022714 175089 SAMS CLUB MEMBERS 45.00 45.00 C022714 175089 SAMS CLUB MEMBERS 45.00 45.00 C022714 175089 SAMS CLUB MEMBERS 45.00 45.00 C022714 175089 SAMS CLUB MEMBERS 45.00 60.00 C061513 60.00 C011514 171838 MEMBERSHIP IPIA 2 174481 Il PLMBG INSPCTR 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 98 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ __________________ 120.00 ACCOUNT TOTAL 100 -10-1010-1021-947400 303028 MUNICIPAL CLERKS N & 49274 120.00 MEMBERSHIP DUES 2.0 140685 2014 4 INV P 40.00 C083013 ACCOUNT TOTAL 100 -10-1010-1024-947400 303120 NATL PBLC EMPR LABR 303193 CITYTECH USA INC 172873 DUES FOR CLERKS A 40.00 52105 MEMBERSHIP DUES 1.0 141091 2014 8 INV P 205.00 C121513 174107 NPELRA MEMBERSHIP 50239 1.0 140776 390.00 C101513 173311 PUBLIC SALARY MEM 2014 6 INV P ACCOUNT TOTAL 100 -40-4010-4011-947400 303223 INTERNATIONAL CODE C 52414 595.00 MEMBERSHIP DUES 1.0 141096 2014 8 INV P 125.00 C123013 ACCOUNT TOTAL 100 -20-2010-2011-947400 303315 IL TRAFFIC SAFETY LE 49528 MEMBERSHIP DUES 1.0 140723 2014 5 INV P 100.00 C091513 MEMBERSHIP DUES 0.0 141249 2014 9 INV P 1.0 141249 2014 9 INV P 8,964.00 C011514 8,134.00 C011514 __________________ 17,098.00 174513 ANNAUL NIPSTA MEM 174513 ANNAUL NIPSTA MEM 17,098.00 MEMBERSHIP DUES 1.0 141410 2014 10 INV P ACCOUNT TOTAL OBJ 947400 172979 ANNUAL MEMBERSHIP 100.00 ACCOUNT TOTAL 100 -60-6020-6020-947400 303373 MUNICIPAL FLEET MANA 54050 INTERNATIONAL CO 125.00 ACCOUNT TOTAL 100 -20-2020-2021-947400 303316 N E IL PUBLIC SAFETY 53169 303316 N E IL PUBLIC SAFETY 53170 174344 30.00 C022714 175074 MFMA ANNUAL DUES 30.00 TOTAL 75,471.94 947500 100 -10-1010-1021-947500 000334 CHICAGO SUN TIMES 51584 003124 CHICAGO TRIBUNE 51652 1.0 140949 2014 7 INV P 600.00 C112913 173886 LEGAL NOTICE 10/4 004346 004346 004346 004346 47591 47828 48776 49356 0.0 0.0 0.0 0.0 2014 2014 2014 2014 2 3 4 4 30.40 100.80 45.60 96.00 172069 172256 172682 172912 SUN SUN SUN SUN TIMES TIMES TIMES TIMES MEDIA MEDIA MEDIA MEDIA LEGAL NOTICES AND ADS LEGAL NOTICES AND ADS 1.0 140950 2014 7 INV P 140403 140403 140403 140403 INV INV INV INV P P P P 41.60 C112913 C062913 C071513 C081513 C083013 173885 LEGAL NOTICE 508 LEGAL LEGAL LEGAL LEGAL NOTICES CLE NOTICES- IN NOTICES- ZO NOTICES- WA 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 99 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 004346 004346 004346 004346 004346 004346 004346 004346 004346 004346 004346 004346 SUN SUN SUN SUN SUN SUN SUN SUN SUN SUN SUN SUN TIMES TIMES TIMES TIMES TIMES TIMES TIMES TIMES TIMES TIMES TIMES TIMES MEDIA MEDIA MEDIA MEDIA MEDIA MEDIA MEDIA MEDIA MEDIA MEDIA MEDIA MEDIA 49357 50376 51825 53306 53307 53768 53769 55080 56231 56406 56407 56408 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 140403 140403 140403 140403 140403 140403 140403 140403 140403 140403 140403 140403 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 4 6 7 9 9 10 10 11 12 13 13 13 INV INV INV INV INV INV INV INV INV INV INV INV P P P P P P P P P P P P ACCOUNT TOTAL OBJ 947500 947800 100 -10-1030-1031-947800 005355 PNC BANK 005355 PNC BANK 005355 PNC BANK 005355 PNC BANK 005355 PNC BANK 005355 PNC BANK 005355 PNC BANK 005355 PNC BANK 51869 52754 53601 57882 58603 58604 58607 59056 BANK SERVICE CHARGES BANK 1.0 141002 1.0 141135 1.0 141305 N/A N/A N/A N/A N/A C083013 C101513 C112913 C013014 C013014 C021514 C021514 C033014 C042914 C051414 C051414 C051414 172912 173424 173954 174795 174795 174933 174933 175469 175888 176059 176059 176059 C112913 C123013 C013014 C062914 C071414 C071414 C071414 C072914 11306 11316 11325 11393 11402 11403 11406 11413 CHARGES DIR P 1,579.38 DIR P 777.16 DIR P 729.70 DIR P 774.22 DIR P 939.05 DIR P 757.93 DIR P 748.72 DIR P 769.24 __________________ 7,075.40 50899 53600 58608 1.0 140900 1.0 141290 0.0 141290 2014 6 INV P 2014 9 DIR P 2014 13 DIR P 7,954.50 C103013 8,996.95 C013014 8,470.77 C071414 __________________ 25,422.22 005403 005403 005403 005403 005403 005403 005403 005403 51109 51872 52770 53607 57618 57619 57621 57623 0.0 1.0 1.0 1.0 N/A N/A N/A N/A 2014 2014 2014 2014 2014 2014 2014 2014 1,478.94 1,807.66 1,567.44 1,247.64 1,415.22 1,589.45 1,569.93 2,972.28 __________________ 13,648.56 48570 N/A PAYMENTECH PAYMENTECH PAYMENTECH PAYMENTECH PAYMENTECH PAYMENTECH PAYMENTECH PAYMENTECH 037649 IL DEPT OF REVENUE 140926 141034 141192 141315 2014 6 7 8 9 13 13 13 13 DIR DIR DIR DIR DIR DIR DIR DIR P P P P P P P P 3 DIR P ACCOUNT TOTAL NOTICES - F NOTICES NOTICES-ZON NOTICES-100 NOTICES-I00 NOTICES AD NOTICE #717 NOTICES ST NOTICES NOTICES CPD NOTICES FIN NOTICES PW 1,553.60 005391 JPMORGAN CHASE BANK 005391 JPMORGAN CHASE BANK 005391 JPMORGAN CHASE BANK CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE LEGAL LEGAL LEGAL LEGAL LEGAL LEGAL LEAGL LEGAL LEGAL LEGAL LEGAL LEGAL 1,553.60 TOTAL SERVICE 2014 7 2014 8 2014 9 2014 13 2014 13 2014 13 2014 13 2014 13 28.80 28.80 37.60 37.60 44.00 79.20 70.40 99.20 67.20 44.00 20.80 81.60 __________________ 912.00 C103013 C112913 C123013 C013014 C061414 C061414 C061414 C061414 30.00 C073013 46,176.18 ACCOUNT ANALYSIS OCTPAYROLL ACNT B DECEMBER PAYROLL APR'14 PYRL BANK NOV PAYROLL BANK JAN PAYROLL BANK MARCH PAYROLL ACC FEB PYRL ACCT BAN 173581 QUARTERLY BANK FE 11323 QUARTERLY BANK FE 11407 Q1 2014 BANK FEES 11301 11308 11321 11330 11375 11376 11378 11380 SEPTEMBER PAYMENT OCTOBER PAYMENTEC NOVEMBER CREDIT C DECEMBER PAYMENTE JANUARY CREDIT CA FEB '14 CC FEES MAR '14 CC FEES APR'14 CC FEES 15862 LATE FILING FEE 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 100 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ OBJ 947800 947900 100 -10-1030-1031-947900 000667 WELLS FARGO BANK 000667 WELLS FARGO BANK 000667 WELLS FARGO BANK 000667 WELLS FARGO BANK 000667 WELLS FARGO BANK 000667 WELLS FARGO BANK 000667 WELLS FARGO BANK 000667 WELLS FARGO BANK 000667 WELLS FARGO BANK 000667 WELLS FARGO BANK 000667 WELLS FARGO BANK 000667 WELLS FARGO BANK 000667 WELLS FARGO BANK 000667 WELLS FARGO BANK TOTAL 46,176.18 BANK TRUSTEE FEES 46639 46640 46641 48798 48799 50599 50600 50604 52484 52485 54162 54392 55808 55809 0.0 0.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0 1.0 BANK 140041 140041 140041 140317 140317 140317 140317 140317 141143 141143 141419 140317 141715 141715 TRUSTEE 2014 1 2014 1 2014 1 2014 4 2014 4 2014 6 2014 6 2014 6 2014 8 2014 8 2014 10 2014 10 2014 12 2014 12 FEES INV P INV P INV P INV P INV P INV P INV P INV P INV P INV P INV P INV P INV P INV P ACCOUNT TOTAL OBJ 947900 948100 100 -40-4010-4011-948100 000218 A B C HUMANE WILDLIF 000218 A B C HUMANE WILDLIF 000218 A B C HUMANE WILDLIF 000218 A B C HUMANE WILDLIF 000218 A B C HUMANE WILDLIF 000218 A B C HUMANE WILDLIF 000218 A B C HUMANE WILDLIF 000218 A B C HUMANE WILDLIF 000218 A B C HUMANE WILDLIF 000218 A B C HUMANE WILDLIF 000218 A B C HUMANE WILDLIF 000218 A B C HUMANE WILDLIF 000218 A B C HUMANE WILDLIF 000218 A B C HUMANE WILDLIF 000218 A B C HUMANE WILDLIF 000218 A B C HUMANE WILDLIF 000218 A B C HUMANE WILDLIF 000218 A B C HUMANE WILDLIF 000218 A B C HUMANE WILDLIF 000218 A B C HUMANE WILDLIF 000218 A B C HUMANE WILDLIF 000218 A B C HUMANE WILDLIF 000218 A B C HUMANE WILDLIF 000218 A B C HUMANE WILDLIF 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 500.00 500.00 250.00 250.00 __________________ 4,000.00 C053013 C053013 C053013 C081513 C081513 C101513 C101513 C101513 C123013 C123013 C022714 C022714 C042914 C042914 171722 171722 171722 172701 172701 173444 173444 173444 174419 174419 175116 175116 175908 175908 PAYING AGENT FEE PAYING AGENT FEE PAYING AGENT FEE PARK606AGO PAYING PARK606BGOT PAYIN PAYING AGENT PARK PAYING AGENT PARK PAYING AGENT PARK PAYING AGENT FEE PAYING AGENT FEEP PAYING AGENT FEES PAYING AGENT FEE PAYING AGENT FEES PAYING AGENT FEES C101513 C101513 C101513 C101513 C101513 C101513 C101513 C101513 C101513 C101513 C101513 C101513 C101513 C101513 C101513 C112913 C112913 C112913 C112913 C112913 C112913 C112913 C112913 C112913 173275 173275 173275 173275 173275 173275 173275 173275 173275 173275 173275 173275 173275 173275 173275 173860 173860 173860 173860 173860 173860 173860 173860 173860 ANIMAL ANIMAL ANIMAL ANIMAL ANIMAL ANIMAL ANIMAL ANIMAL ANIMAL ANIMAL ANIMAL ANIMAL ANIMAL ANIMAL ANIMAL ANIMAL ANIMAL ANIMAL ANIMAL ANIMAL ANIMAL ANIMAL ANIMAL ANIMAL 4,000.00 TOTAL 4,000.00 PEST CONTROL 50199 50202 50203 50204 50205 50206 50207 50208 50209 50210 50211 50212 50213 50214 50215 51777 51778 51779 51780 51781 51782 51783 51784 51785 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0 0.0 1.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PEST 140785 140785 140785 140785 140785 140785 140785 140785 140785 140785 140773 140773 140773 140773 140774 140943 140943 140943 140943 140943 140943 140943 140943 140943 CONTROL 2014 6 2014 6 2014 6 2014 6 2014 6 2014 6 2014 6 2014 6 2014 6 2014 6 2014 6 2014 6 2014 6 2014 6 2014 6 2014 7 2014 7 2014 7 2014 7 2014 7 2014 7 2014 7 2014 7 2014 7 INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV P P P P P P P P P P P P P P P P P P P P P P P P 45.00 65.00 45.00 65.00 65.00 130.00 45.00 65.00 45.00 195.00 65.00 45.00 65.00 65.00 65.00 65.00 45.00 65.00 65.00 65.00 65.00 65.00 45.00 45.00 REMOVAL REMOVAL REMOVAL REMOVAL REMOVAL REMOVAL REMOVAL REMOVAL REMOVAL REMOVAL REMOVAL REMOVAL REMOVAL REMOVAL REMOVAL CONTROL CONTROL CONTROL CONTROL CONTROL CONTROL CONTROL CONTROL CONTROL 14 16 18 51 18 12 91 18 16 18 22 14 51 51 82 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 101 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 000218 000218 000218 000218 000218 000218 000218 000218 000218 000218 000218 000218 000218 000218 000218 000218 000218 000218 000218 000218 000218 000218 000218 000218 000218 000218 000218 000218 000218 000218 000218 000218 000218 000218 000218 000218 000218 000218 000218 000218 000218 000218 000218 000218 000218 000218 000218 000218 000218 000218 000218 000218 A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C HUMANE HUMANE HUMANE HUMANE HUMANE HUMANE HUMANE HUMANE HUMANE HUMANE HUMANE HUMANE HUMANE HUMANE HUMANE HUMANE HUMANE HUMANE HUMANE HUMANE HUMANE HUMANE HUMANE HUMANE HUMANE HUMANE HUMANE HUMANE HUMANE HUMANE HUMANE HUMANE HUMANE HUMANE HUMANE HUMANE HUMANE HUMANE HUMANE HUMANE HUMANE HUMANE HUMANE HUMANE HUMANE HUMANE HUMANE HUMANE HUMANE HUMANE HUMANE HUMANE WILDLIF WILDLIF WILDLIF WILDLIF WILDLIF WILDLIF WILDLIF WILDLIF WILDLIF WILDLIF WILDLIF WILDLIF WILDLIF WILDLIF WILDLIF WILDLIF WILDLIF WILDLIF WILDLIF WILDLIF WILDLIF WILDLIF WILDLIF WILDLIF WILDLIF WILDLIF WILDLIF WILDLIF WILDLIF WILDLIF WILDLIF WILDLIF WILDLIF WILDLIF WILDLIF WILDLIF WILDLIF WILDLIF WILDLIF WILDLIF WILDLIF WILDLIF WILDLIF WILDLIF WILDLIF WILDLIF WILDLIF WILDLIF WILDLIF WILDLIF WILDLIF WILDLIF 51786 51787 51788 51789 51790 51791 51792 51793 51794 51795 51796 51797 51798 51800 51801 51803 51804 51805 51806 51807 51808 51809 51810 51811 51812 51813 51814 51815 51816 51817 51818 51819 51820 51821 53338 53340 53341 53342 53343 53344 53345 54964 55175 55176 55177 55515 55516 56304 56305 56306 56307 56309 0.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 1.0 0.0 2.0 0.0 2.0 N/A N/A N/A N/A N/A 140943 140943 140945 140945 140945 140945 140945 140945 140945 140945 140945 140945 140945 140945 140945 140946 140946 140946 140946 140946 140946 140946 140946 140946 140946 140946 140946 140946 140946 140946 140946 140946 140946 140946 141228 141228 141228 141228 141228 141228 141228 141529 141556 141557 141557 141644 141644 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 9 9 9 9 9 9 9 11 11 11 11 12 12 13 13 13 13 13 INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P 45.00 65.00 65.00 45.00 45.00 45.00 45.00 90.00 45.00 45.00 45.00 65.00 65.00 65.00 65.00 45.00 45.00 45.00 45.00 45.00 65.00 45.00 45.00 45.00 45.00 45.00 65.00 45.00 65.00 65.00 45.00 65.00 45.00 45.00 45.00 65.00 45.00 45.00 65.00 45.00 65.00 45.00 175.00 65.00 65.00 65.00 65.00 65.00 45.00 45.00 45.00 45.00 C112913 C112913 C112913 C112913 C112913 C112913 C112913 C112913 C112913 C112913 C112913 C112913 C112913 C112913 C112913 C112913 C112913 C112913 C112913 C112913 C112913 C112913 C112913 C112913 C112913 C112913 C112913 C112913 C112913 C112913 C112913 C112913 C112913 C112913 C013014 C013014 C013014 C013014 C013014 C013014 C013014 C033014 C033014 C033014 C033014 C041514 C041514 C051414 C051414 C051414 C051414 C051414 173860 173860 173860 173860 173860 173860 173860 173860 173860 173860 173860 173860 173860 173860 173860 173860 173860 173860 173860 173860 173860 173860 173860 173860 173860 173860 173860 173860 173860 173860 173860 173860 173860 173860 174675 174675 174675 174675 174675 174675 174675 175370 175532 175532 175532 175598 175598 175967 175967 175967 175967 175967 ANIMAL CONTROL ANIMAL CONTROL ANIMAL CONTROL ANIMAL CONTROL ANIMAL CONTROL ANIMAL CONTROL ANIMAL CONTROL ANIMAL CONTROL ANIMAL CONTROL ANIMAL CONTROL ANIMAL CONTROL ANIMAL CONTROL ANIMAL CONTROL ANIMAL CONTROL ANIMAL CONTROL ANIMAL CONTROL ANIMAL CONTROL ANIMAL CONTROL ANIMAL CONTROL ANIMAL CONTROL ANIMAL CONTROL ANIMAL CONTROL ANIMAL CONTROL ANIMAL CONTROL ANIMAL CONTROL ANIMAL CONTROL ANIMAL CONTROL ANIMAL CONTROL ANIMAL CONTROL ANIMAL CONTROL ANIMAL CONTROL ANIMAL CONTROL ANIMAL CONTROL ANIMAL CONTROL ANIMAL REMOVAL ANIMAL REMOVAL ANIMAL REMOVAL ANIMAL REMOVAL ANIMAL REMOVAL ANIMAL REMOVAL ANIMAL REMOVAL ANIMAL REMOVAL REMOVAL OF ONE R ABC HUMANE WILDLI ABC HUMANE WILDLI SKUNK REMOVAL RACOON REMOVAL SKUNK REMOVAL OPOSSUM REMOVAL OPOSSUM REMOVAL OPOSSUM REMOVAL RACCOON REMOVAL 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 102 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 000218 000218 000218 000218 000218 000218 000218 000218 000218 000218 000218 000218 A A A A A A A A A A A A B B B B B B B B B B B B C C C C C C C C C C C C HUMANE HUMANE HUMANE HUMANE HUMANE HUMANE HUMANE HUMANE HUMANE HUMANE HUMANE HUMANE WILDLIF WILDLIF WILDLIF WILDLIF WILDLIF WILDLIF WILDLIF WILDLIF WILDLIF WILDLIF WILDLIF WILDLIF 56310 56311 56312 56313 56314 56315 56316 56317 56752 56753 56754 59042 003572 ANDERSON PEST SOLUTI 48479 003572 ANDERSON PEST SOLUTI 51224 003572 ANDERSON PEST SOLUTI 51999 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 1.0 140566 1.0 140828 1.0 141040 2014 2014 2014 13 13 13 13 13 13 13 13 13 13 13 13 INV INV INV INV INV INV INV INV INV INV INV INV P P P P P P P P P P P P 3 INV P 7 INV P 8 INV P 45.00 45.00 45.00 45.00 65.00 45.00 45.00 45.00 45.00 45.00 65.00 150.00 __________________ 5,175.00 485.00 C073013 50.00 C111513 50.00 C121513 __________________ 585.00 ACCOUNT TOTAL OBJ 948100 948200 100 -20-2010-2014-948200 000218 A B C HUMANE WILDLIF 52005 005562 MORTON GROVE ANIMAL 005562 MORTON GROVE ANIMAL 005562 MORTON GROVE ANIMAL 2014 12 INV P 2014 12 INV P 2014 12 INV P 054635 NORTHWEST ANIMAL HOS 51861 0.0 140345 2014 7 INV P ACCOUNT TOTAL OBJ 948200 948300 100 -20-2010-2015-948300 061925 PARK RIDGE CITIZENS 061925 PARK RIDGE CITIZENS 061925 PARK RIDGE CITIZENS 061925 PARK RIDGE CITIZENS 48175 52384 52950 57073 TOTAL 450.00 C121513 431.00 C041514 107.75 C041514 146.75 C041514 __________________ 685.50 144.00 C112913 172412 SERVICE FOR RAT B 173704 PEST CONTROL 174021 RAT BAITING 174003 RELOCATION SERVIC 175687 ANIMAL CONTROL 175687 ANIMAL CONTROL 175687 ANIMAL CONTROL 173926 ANIMAL CONTROL SE 1,279.50 1,279.50 MILEAGE COMPENSATION MILEAGE COMPENSATION N/A 2014 3 INV P 836.00 N/A 2014 8 INV P 1,009.00 N/A 2014 9 INV P 812.00 N/A 2014 13 INV P 473.00 __________________ 3,130.00 ACCOUNT TOTAL RACCOON REMOVAL RACCOON REMOVAL RACCOON REMOVED RACCOON REMOVED SKUNK REMOVED OPUSSUM REMOVAL SQUIRREL REMOVAL ANIMAL REMOVAL REMOVED OPOSSUM ANIMAL REMOVAL SKUNK REMOVAL ANIMAL CONTROL 5,760.00 STRAY ANIMAL IMPOUND STRAY ANIMAL IMPOUND 1.0 141052 2014 8 INV P 0.0 141604 0.0 141604 0.0 141604 175967 175967 175967 175967 175967 175967 175967 175967 176230 176230 176230 176965 5,760.00 TOTAL 55347 55348 55349 C051414 C051414 C051414 C051414 C051414 C051414 C051414 C051414 C052914 C052914 C052914 C072914 3,130.00 C073013 C123013 C011514 C052914 172507 174378 174526 176249 1ST QRT CITIZENS CITIZENS PATROL 3 FUEL REIM 4TH QUA FUEL REIMB CITIZ 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 103 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ OBJ 948300 948500 100 -40-4010-4011-948500 000218 A B C HUMANE WILDLIF 000218 A B C HUMANE WILDLIF 000218 A B C HUMANE WILDLIF 000218 A B C HUMANE WILDLIF 000218 A B C HUMANE WILDLIF 000218 A B C HUMANE WILDLIF 000218 A B C HUMANE WILDLIF 000218 A B C HUMANE WILDLIF 000218 A B C HUMANE WILDLIF 000218 A B C HUMANE WILDLIF 000218 A B C HUMANE WILDLIF 000218 A B C HUMANE WILDLIF 000218 A B C HUMANE WILDLIF 000218 A B C HUMANE WILDLIF 000218 A B C HUMANE WILDLIF 000218 A B C HUMANE WILDLIF 000218 A B C HUMANE WILDLIF 000218 A B C HUMANE WILDLIF 000218 A B C HUMANE WILDLIF 000218 A B C HUMANE WILDLIF 000218 A B C HUMANE WILDLIF 000218 A B C HUMANE WILDLIF 000218 A B C HUMANE WILDLIF 000218 A B C HUMANE WILDLIF 000218 A B C HUMANE WILDLIF 000218 A B C HUMANE WILDLIF 000218 A B C HUMANE WILDLIF 000218 A B C HUMANE WILDLIF 000218 A B C HUMANE WILDLIF 000218 A B C HUMANE WILDLIF 000218 A B C HUMANE WILDLIF 000218 A B C HUMANE WILDLIF 000218 A B C HUMANE WILDLIF 000218 A B C HUMANE WILDLIF 000218 A B C HUMANE WILDLIF 000218 A B C HUMANE WILDLIF 000218 A B C HUMANE WILDLIF 000218 A B C HUMANE WILDLIF 000218 A B C HUMANE WILDLIF 000218 A B C HUMANE WILDLIF 48241 48480 48481 48482 48483 48584 48585 48586 48587 48588 48851 49149 49168 49300 49301 49302 49303 49875 49887 49888 49889 49890 49891 49893 49995 49996 49997 49998 49999 50000 52000 52001 52002 52003 52004 52389 52885 52886 52887 52888 TOTAL GENERAL CONTRACTUAL SERV GENERAL CONTRACTUAL SERV 1.0 140488 2014 3 INV P 150.00 0.0 140565 2014 3 INV P 130.00 0.0 140565 2014 3 INV P 65.00 0.0 140565 2014 3 INV P 65.00 0.0 140565 2014 3 INV P 45.00 0.0 140585 2014 4 INV P 45.00 0.0 140585 2014 4 INV P 45.00 0.0 140585 2014 4 INV P 45.00 0.0 140585 2014 4 INV P 45.00 5.0 140585 2014 4 INV P 45.00 1.0 140618 2014 4 INV P 390.00 0.0 140632 2014 4 INV P 45.00 0.0 140632 2014 4 INV P 45.00 0.0 140691 2014 4 INV P 45.00 0.0 140691 2014 4 INV P 65.00 0.0 140691 2014 4 INV P 45.00 1.0 140691 2014 4 INV P 45.00 1.0 140733 2014 5 INV P 45.00 0.0 140754 2014 5 INV P 65.00 0.0 140754 2014 5 INV P 110.00 0.0 140754 2014 5 INV P 45.00 0.0 140754 2014 5 INV P 130.00 0.0 140754 2014 5 INV P 75.00 1.0 140754 2014 5 INV P 65.00 0.0 140755 2014 5 INV P 45.00 0.0 140755 2014 5 INV P 45.00 0.0 140755 2014 5 INV P 65.00 0.0 140755 2014 5 INV P 65.00 0.0 140755 2014 5 INV P 45.00 0.0 140755 2014 5 INV P 45.00 0.0 141041 2014 8 INV P 45.00 0.0 141041 2014 8 INV P 45.00 0.0 141041 2014 8 INV P 45.00 0.0 141041 2014 8 INV P 45.00 1.0 141041 2014 8 INV P 45.00 1.0 141099 2014 8 INV P 65.00 0.0 141177 2014 9 INV P 45.00 0.0 141177 2014 9 INV P 65.00 0.0 141177 2014 9 INV P 65.00 1.0 141177 2014 9 INV P 65.00 __________________ 2,735.00 ACCOUNT TOTAL 100 -20-2020-2021-948500 000321 LAUNDRY CONCEPTS INC 55155 3,130.00 GENERAL CONTRACTUAL SERV 1.0 141601 2014 11 INV P C073013 C073013 C073013 C073013 C073013 C081513 C081513 C081513 C081513 C081513 C081513 C083013 C083013 C083013 C083013 C083013 C083013 C092913 C092913 C092913 C092913 C092913 C092913 C092913 C092913 C092913 C092913 C092913 C092913 C092913 C121513 C121513 C121513 C121513 C121513 C123013 C011514 C011514 C011514 C011514 172391 172391 172391 172391 172391 172553 172553 172553 172553 172553 172553 172805 172805 172805 172805 172805 172805 173142 173142 173142 173142 173142 173142 173142 173142 173142 173142 173142 173142 173142 174003 174003 174003 174003 174003 174271 174423 174423 174423 174423 SKUNK REMOVAL SKUNK REMOVAL SKUNK REMOVAL SKUNK REMOVAL SKUNK REMOVAL ANIMAL REMOVAL- 0 7/12/13 RACCOON R 07/09/13 RACCOON 07/12/13 RACCOON 06/27/13 OPOSSUM SKUNK REMOVAL ANIMAL REMOVAL ANIMAL REMOVAL ANIMAL REMOVAL ANIMAL REMOVAL ANIMAL REMOVAL ANIMAL REMOVAL ANIMAL REMOVAL ANIMAL REMOVAL-52 ANIMAL REMOVAL-30 ANIMAL REMOVAL-34 ANIMAL REMOVAL-52 ANIMAL REMOVAL 92 ANIMAL REMOVAL 22 ANIMAL REMOVAL 14 ANIMAL REMOVAL 51 ANIMAL REMOVAL ANIMAL REMOVAL 22 ANIMAL REMOVAL141 ANIMAL REMOVAL 34 ANIMAL CONTROL ANIMAL CONTROL ANIMAL CONTROL ANIMAL CONTROL ANIMAL CONTROL ANIMAL REMOVAL ANIMAL REMOVAL OP ANIMAL REMOVAL SK ANIMAL REMOVAL SK ANIMAL REMOVAL SK 2,735.00 186.60 C033014 175432 REPAIR DRYER #35 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 104 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ ACCOUNT TOTAL 100 -20-2010-2012-948500 000346 CRITICAL REACH 52900 GENERAL CONTRACTUAL SERV 1.0 141223 2014 9 INV P ACCOUNT TOTAL 100 -20-2020-2021-948500 000361 CANON BUS SOLUTIONS 46532 0.0 16 GENERAL CONTRACTUAL SERV 2014 1 INV P ACCOUNT TOTAL 100 -10-1010-1021-948500 000361 CANON BUS SOLUTIONS 46951 GENERAL CONTRACTUAL SERV 1.0 140060 2014 2 INV P ACCOUNT TOTAL 100 -40-4010-4011-948500 000361 CANON BUS SOLUTIONS 46951 GENERAL CONTRACTUAL SERV 0.0 140060 2014 2 INV P ACCOUNT TOTAL 100 -10-1010-1021-948500 000361 CANON BUS SOLUTIONS 47364 GENERAL CONTRACTUAL SERV 1.0 140355 2014 2 INV P ACCOUNT TOTAL 100 -40-4010-4011-948500 000361 CANON BUS SOLUTIONS 47364 GENERAL CONTRACTUAL SERV 0.0 140355 2014 2 INV P ACCOUNT TOTAL 100 -10-1030-1031-948500 000361 CANON BUS SOLUTIONS 47635 GENERAL CONTRACTUAL SERV 0.0 140323 2014 2 INV P ACCOUNT TOTAL 100 -30-3010-3011-948500 000361 CANON BUS SOLUTIONS 47648 GENERAL CONTRACTUAL SERV 0.0 140242 2014 2 INV P ACCOUNT TOTAL 100 -20-2020-2021-948500 000361 CANON BUS SOLUTIONS 47715 0.0 16 GENERAL CONTRACTUAL SERV 2014 3 INV P ACCOUNT TOTAL 100 -10-1030-1031-948500 000361 CANON BUS SOLUTIONS 000361 CANON BUS SOLUTIONS 000361 CANON BUS SOLUTIONS 47905 47906 47907 GENERAL CONTRACTUAL SERV 0.0 140373 2014 3 INV P 0.0 140323 2014 3 INV P 0.0 140323 2014 3 INV P 186.60 525.00 C011514 174457 ANNUAL SUBSCRT- C 525.00 132.90 C053013 171653 COPIER MAINT AND 132.90 132.89 C061513 171812 COPIER MAINT PROG 132.89 132.88 C061513 171812 COPIER MAINT PROG 132.88 199.78 C062913 171984 ADMIN AND CPD CO 171984 ADMIN AND CPD CO 199.78 135.55 C062913 135.55 27.43 C062913 171984 BLANKET PO COPIER 27.43 36.22 C062913 171984 BLANKET PO FOR CA 36.22 132.88 C071513 172158 07/27- 10/26/13 132.88 30.05 C071513 30.32 C071513 32.21 C071513 172158 05/27-06/26/13 CO 172158 05/31-06/2913 MAI 172158 04/30-05/13 MAIN 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 105 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ __________________ 92.58 ACCOUNT TOTAL 100 -20-2020-2021-948500 000361 CANON BUS SOLUTIONS 48605 0.0 16 GENERAL CONTRACTUAL SERV 2014 4 INV P ACCOUNT TOTAL 100 -10-1030-1031-948500 000361 CANON BUS SOLUTIONS 000361 CANON BUS SOLUTIONS 48606 48607 48870 GENERAL CONTRACTUAL SERV 0.0 140242 2014 4 INV P ACCOUNT TOTAL 100 -10-1030-1031-948500 000361 CANON BUS SOLUTIONS 49420 GENERAL CONTRACTUAL SERV 0.0 140373 2014 5 INV P ACCOUNT TOTAL 100 -30-3010-3011-948500 000361 CANON BUS SOLUTIONS 000361 CANON BUS SOLUTIONS 49607 50502 50514 50515 100 -20-2020-2021-948500 000361 CANON BUS SOLUTIONS 51034 0.0 16 GENERAL CONTRACTUAL SERV 2014 6 INV P ACCOUNT TOTAL 100 -10-1030-1031-948500 000361 CANON BUS SOLUTIONS 51132 GENERAL CONTRACTUAL SERV 0.0 140373 2014 7 INV P 172578 06/27/13-07/26/13 172578 06/30/13-07/30/13 179.56 17.46 C081513 172578 SKV57088 COPIER U 17.46 21.43 C091513 172950 COPIER07/27-08/26 21.43 172950 CANON COPIER SKV5 173304 MAINT/USAGE 09/09 33.43 GENERAL CONTRACTUAL SERV 0.0 140373 2014 6 INV P 28.50 C101513 0.0 140323 2014 6 INV P 43.12 C101513 __________________ 71.62 ACCOUNT TOTAL 172578 04/27-7/26 USAGE 18.59 GENERAL CONTRACTUAL SERV 0.0 140242 2014 5 INV P 15.83 C091513 0.0 140242 2014 6 INV P 17.60 C101513 __________________ 33.43 ACCOUNT TOTAL 100 -10-1030-1031-948500 000361 CANON BUS SOLUTIONS 000361 CANON BUS SOLUTIONS 18.59 C081513 GENERAL CONTRACTUAL SERV 0.0 140373 2014 4 INV P 18.41 C081513 N/A 140323 2014 4 INV P 161.15 C081513 __________________ 179.56 ACCOUNT TOTAL 100 -30-3010-3011-948500 000361 CANON BUS SOLUTIONS 92.58 173304 MAINT/USAGE 08/27 173304 MAINT/USAGE 08/30 71.62 152.83 C103013 173538 COPIER MAINT AND 152.83 14.25 C111513 173712 COPIER MNTNCE 09/ 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 106 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ ACCOUNT TOTAL 100 -30-3010-3011-948500 000361 CANON BUS SOLUTIONS 51133 GENERAL CONTRACTUAL SERV 0.0 140242 2014 7 INV P ACCOUNT TOTAL 100 -20-2020-2021-948500 000361 CANON BUS SOLUTIONS 51135 0.0 16 GENERAL CONTRACTUAL SERV 2014 7 INV P ACCOUNT TOTAL 100 -10-1030-1031-948500 000361 CANON BUS SOLUTIONS 000361 CANON BUS SOLUTIONS 000361 CANON BUS SOLUTIONS 000361 CANON BUS SOLUTIONS 52010 52079 52235 52784 0.0 0.0 0.0 0.0 52898 GENERAL CONTRACTUAL SERV 0.0 140242 2014 9 INV P ACCOUNT TOTAL 100 -10-1030-1031-948500 000361 CANON BUS SOLUTIONS 53153 GENERAL CONTRACTUAL SERV 0.0 140323 2014 9 INV P ACCOUNT TOTAL 100 -10-1010-1011-948500 000361 CANON BUS SOLUTIONS 53153 GENERAL CONTRACTUAL SERV N/A 140323 2014 9 INV P ACCOUNT TOTAL 100 -30-3010-3011-948500 000361 CANON BUS SOLUTIONS 53153 GENERAL CONTRACTUAL SERV N/A 140323 2014 9 INV P ACCOUNT TOTAL 100 -40-4010-4011-948500 000361 CANON BUS SOLUTIONS 53153 GENERAL CONTRACTUAL SERV N/A 140323 2014 9 INV P ACCOUNT TOTAL 100 -10-1030-1031-948500 000361 CANON BUS SOLUTIONS 000361 CANON BUS SOLUTIONS 53726 53727 29.77 C111513 173712 MAINT/USAGE SEPT/ 29.77 19.88 C111513 173712 COPIES OVERAGE 07 19.88 GENERAL CONTRACTUAL SERV 140373 2014 8 INV P 26.29 140323 2014 8 INV P 29.44 140373 2014 8 INV P 27.80 140373 2014 9 INV P 24.79 __________________ 108.32 ACCOUNT TOTAL 100 -30-3010-3011-948500 000361 CANON BUS SOLUTIONS 14.25 C121513 C121513 C121513 C011514 174034 174034 174034 174446 COPIER COPIER COPIER COPIER USAGE 10/2 MPT02654 1 MNT/USAGE SKV08800 1 108.32 18.02 C011514 174446 CANON COPIER PW M 18.02 78.31 C011514 174446 COPOER MAINT/USAG 78.31 34.66 C011514 174446 COPOER MAINT/USAG 34.66 4.52 C011514 174446 COPOER MAINT/USAG 4.52 33.14 C011514 174446 COPOER MAINT/USAG 33.14 GENERAL CONTRACTUAL SERV N/A 140323 2014 10 INV P 28.55 C021514 0.0 140373 2014 10 INV P 32.74 C021514 __________________ 61.29 174831 COPIER MAINTENANC 174831 COPIER USEAGE 12/ 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 107 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ ACCOUNT TOTAL 100 -20-2020-2021-948500 000361 CANON BUS SOLUTIONS 54026 1.0 16 GENERAL CONTRACTUAL SERV 2014 10 INV P ACCOUNT TOTAL 100 -30-3010-3011-948500 000361 CANON BUS SOLUTIONS 54032 GENERAL CONTRACTUAL SERV 0.0 140242 2014 10 INV P ACCOUNT TOTAL 100 -10-1030-1031-948500 000361 CANON BUS SOLUTIONS 54577 GENERAL CONTRACTUAL SERV 0.0 140373 2014 11 INV P ACCOUNT TOTAL 100 -30-3010-3011-948500 000361 CANON BUS SOLUTIONS 54640 GENERAL CONTRACTUAL SERV 0.0 140242 2014 11 INV P ACCOUNT TOTAL 100 -10-1030-1031-948500 000361 CANON BUS SOLUTIONS 55287 GENERAL CONTRACTUAL SERV 0.0 140373 2014 12 INV P ACCOUNT TOTAL 100 -30-3010-3011-948500 000361 CANON BUS SOLUTIONS 55372 GENERAL CONTRACTUAL SERV 0.0 140242 2014 12 INV P ACCOUNT TOTAL 100 -10-1030-1031-948500 000361 CANON BUS SOLUTIONS 000361 CANON BUS SOLUTIONS 56330 56331 56514 56515 GENERAL CONTRACTUAL SERV 1.0 141324 2014 10 INV P 1.0 141399 2014 10 INV P 175031 COPIER MAINT AND 152.83 23.73 C022714 175031 COPIER SKV57088 U 23.73 50.63 C031514 175195 COPIER IR3579 01/ 50.63 33.49 C031514 175195 CANON COPIER THRU 33.49 45.94 C041514 175625 COPIER USAGE 02/2 45.94 28.69 C041514 175625 CANON COPIER MNT/ 28.69 175989 FIN COPIER 03/27175988 COPIER 03/27-04/2 67.30 GENERAL CONTRACTUAL SERV 1.0 140242 2014 13 INV P 19.19 C051414 N/A 2014 13 INV P 9.42 C051414 __________________ 28.61 ACCOUNT TOTAL 100 -60-6020-6020-948500 000410 TRIANGLE SERVICE INC 53706 000410 TRIANGLE SERVICE INC 54145 152.83 C022714 GENERAL CONTRACTUAL SERV 1.0 140373 2014 13 INV P 54.17 C051414 N/A 2014 13 INV P 13.13 C051414 __________________ 67.30 ACCOUNT TOTAL 100 -30-3010-3011-948500 000361 CANON BUS SOLUTIONS 000361 CANON BUS SOLUTIONS 61.29 175989 CANON COPIER IR35 175989 CANON COPIER IR35 28.61 85.00 C021514 175.00 C022714 174943 REPAIR RADIATOR # 175103 REPAIRED DAMAGED 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 108 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ __________________ 260.00 ACCOUNT TOTAL 100 -10-1010-1025-948500 000413 MAGIK TECHNOLOGY 000413 MAGIK TECHNOLOGY 000413 MAGIK TECHNOLOGY 52825 52826 55800 GENERAL CONTRACTUAL SERV 250.0 141168 2014 9 INV P 2,855.00 C011514 1.0 141167 2014 9 INV P 1,950.00 C011514 2.0 141663 2014 12 INV P 1,280.00 C042914 __________________ 6,085.00 ACCOUNT TOTAL 100 -10-1010-1021-948500 000443 GOLANS MOVING & STOR 54581 GENERAL CONTRACTUAL SERV 1.0 141496 2014 11 INV P ACCOUNT TOTAL 100 -20-2010-2014-948500 000592 ACE BOARD UP CO INC 000592 ACE BOARD UP CO INC 000685 GARCIA LEONARDO J J J J J 6,085.00 1,247.50 C031514 175219 MOVING SERVICES F 1,247.50 GENERAL CONTRACTUAL SERV 0.0 140518 2014 3 INV P 148.50 C073013 1.0 140872 2014 6 INV P 148.50 C103013 __________________ 297.00 172400 BOARD UP SERVICE 173520 BOARD UP SERVICE 52406 N/A 174322 PARKING OF CIVIL 2014 8 INV P 48272 48273 48705 49331 49905 31.0 14.0 42.0 0.0 0.0 46939 46940 46941 46942 46945 47106 47751 47752 48094 48594 48691 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 30.00 C123013 327.00 GENERAL CONTRACTUAL SERV 140486 2014 3 INV P 1,240.00 140485 2014 3 INV P 560.00 140604 2014 4 INV P 1,680.00 140693 2014 4 INV P 1,200.00 140734 2014 5 INV P 600.00 __________________ 5,280.00 ACCOUNT TOTAL 100 -10-1010-1021-948500 000800 AMERICAN EAGLE COM 000800 AMERICAN EAGLE COM 000800 AMERICAN EAGLE COM 000800 AMERICAN EAGLE COM 000800 AMERICAN EAGLE COM 000800 AMERICAN EAGLE COM 000800 AMERICAN EAGLE COM 000800 AMERICAN EAGLE COM 000800 AMERICAN EAGLE COM 000800 AMERICAN EAGLE COM 000800 AMERICAN EAGLE COM 174502 GFI Mail Essentia 174502 GFI Mail Archiver 175836 SERVER CARE PACK 48089 50751 ACCOUNT TOTAL 100 -40-4010-4011-948500 000787 LEIDIG SR ANTHONY 000787 LEIDIG SR ANTHONY 000787 LEIDIG SR ANTHONY 000787 LEIDIG SR ANTHONY 000787 LEIDIG SR ANTHONY 260.00 GENERAL CONTRACTUAL SERV 140105 2014 2 INV P 140105 2014 2 INV P 140105 2014 2 INV P 140105 2014 2 INV P 140105 2014 2 INV P 140105 2014 2 INV P 140105 2014 3 INV P 140105 2014 3 INV P 140105 2014 3 INV P 140105 2014 4 INV P 140105 2014 4 INV P C073013 C073013 C081513 C083013 C092913 172483 172483 172633 172865 173210 06/11- 06/25 ELEC 06/03-06/05 ELECT ELECTRICAL INSPEC ELECTRICAL INSPEC ELECTRICAL INSPEC C061513 C061513 C061513 C061513 C061513 C061513 C071513 C071513 C073013 C081513 C081513 171801 171801 171801 171801 171801 171801 172144 172144 172410 172560 172560 WEBSITE - EMAIL B WEBSITE MAINTENAN WEBSITE MAY HOSTI WEBSITE EMAIL/SEA WEBSITE MAINTENAN WEBSITE JUNE 2013 2HRS MAINT -WEBSI EMAIL/SEACH WEBSI JULY HOSTING MANT WEBSITE - AUGUST WEBSITE - MAINTEN 5,280.00 200.00 150.00 75.00 200.00 150.00 75.00 150.00 200.00 75.00 200.00 150.00 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 109 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 000800 000800 000800 000800 AMERICAN AMERICAN AMERICAN AMERICAN EAGLE EAGLE EAGLE EAGLE COM COM COM COM 49009 49494 49583 49747 N/A N/A N/A N/A 140105 140105 140105 140105 2014 2014 2014 2014 4 5 5 5 INV INV INV INV P P P P 75.00 200.00 150.00 75.00 __________________ 2,125.00 ACCOUNT TOTAL 100 -10-1010-1025-948500 000800 AMERICAN EAGLE COM 50228 GENERAL CONTRACTUAL SERV 1.0 140812 2014 6 INV P ACCOUNT TOTAL 100 -10-1010-1021-948500 000800 AMERICAN EAGLE COM 000800 AMERICAN EAGLE COM 000800 AMERICAN EAGLE COM 000800 AMERICAN EAGLE COM 000800 AMERICAN EAGLE COM 000800 AMERICAN EAGLE COM 000800 AMERICAN EAGLE COM 000800 AMERICAN EAGLE COM 000800 AMERICAN EAGLE COM 000800 AMERICAN EAGLE COM 000800 AMERICAN EAGLE COM 50494 50497 50566 51128 51139 51501 52073 52080 52424 52793 52794 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 100 -10-1010-1025-948500 000800 AMERICAN EAGLE COM 000800 AMERICAN EAGLE COM 000800 AMERICAN EAGLE COM 000800 AMERICAN EAGLE COM 000800 AMERICAN EAGLE COM 000800 AMERICAN EAGLE COM 000800 AMERICAN EAGLE COM 000800 AMERICAN EAGLE COM 000800 AMERICAN EAGLE COM 000800 AMERICAN EAGLE COM 000800 AMERICAN EAGLE COM 53133 53817 53818 53953 54565 54566 54631 54685 55525 55616 55826 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 24.0 100 -30-3010-3012-948500 000863 MITCHELL SARAH E 50336 N/A 399.00 C101513 GENERAL CONTRACTUAL SERV 2014 6 INV P ACCOUNT TOTAL WEBSITE WEBSITE EAMIL/SEA WEBSITE - 2 HR MA WEBSITE - MAINTEN 173290 RENEWAL OF CERT F 399.00 C101513 C101513 C101513 C111513 C111513 C111513 C121513 C121513 C123013 C011514 C011514 173290 173290 173290 173703 173703 173703 174018 174018 174283 174434 174434 WEBSITE-MONTHLY M EMAIL BLAST/ KEYW WEBSITE - MAINTEN MONTHLY EMAIL/SEA WEBSITE-2 HRS MAI WEBSITE MAINT MONTHLY FEE EMAIL WEBSITE MNTC 2 HO WEBSITE HOSTING D WEBSITE- 2HR MNT WEBSITE EMAIL/KEY C011514 C021514 C021514 C021514 C031514 C031514 C031514 C031514 C041514 C041514 C042914 174434 174819 174819 174819 175180 175180 175180 175180 175613 175613 175760 WEBSITE -HOSTING FEB EMAIL BLAST/K FEB MONTHLY 2HR M WEBSITE WEBSITE EMAIL BLA WEBISITE KEYWORD WEBSITE 2HR MNT F WEBSITE MIANTENAN WEBSITE MNT APRIL WEBSITE 1HR MNT A WEBSITE EMAIL/SEA 1,625.00 GENERAL CONTRACTUAL SERV 140105 2014 9 INV P 75.00 140105 2014 10 INV P 200.00 140105 2014 10 INV P 150.00 140105 2014 10 INV P 75.00 140105 2014 11 INV P 100.00 140105 2014 11 INV P 100.00 140105 2014 11 INV P 150.00 140105 2014 11 INV P 75.00 140105 2014 12 INV P 150.00 140105 2014 12 INV P 75.00 140105 2014 12 INV P 200.00 __________________ 1,350.00 ACCOUNT TOTAL 172560 172940 172940 173154 2,125.00 GENERAL CONTRACTUAL SERV 140105 2014 6 INV P 150.00 140105 2014 6 INV P 200.00 140105 2014 6 INV P 75.00 140105 2014 7 INV P 200.00 140105 2014 7 INV P 150.00 140105 2014 7 INV P 75.00 140105 2014 8 INV P 200.00 140105 2014 8 INV P 150.00 140105 2014 8 INV P 75.00 140105 2014 9 INV P 150.00 140105 2014 9 INV P 200.00 __________________ 1,625.00 ACCOUNT TOTAL C081513 C091513 C091513 C092913 1,350.00 63.00 C101513 63.00 173380 REIMB PROF ENG LI 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 110 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 100 -10-1030-1031-948500 000927 TYLER TECHNOLOGIES 000927 TYLER TECHNOLOGIES 000927 TYLER TECHNOLOGIES 47625 47626 47627 GENERAL CONTRACTUAL SERV 0.0 140359 2014 2 INV P 2,400.00 C062913 0.0 140359 2014 2 INV P 42,512.63 C062913 0.0 140359 2014 2 INV P 10,628.16 C062913 __________________ 55,540.79 ACCOUNT TOTAL 100 -30-3010-3012-948500 001045 GIS CONSORTIUM 51703 GENERAL CONTRACTUAL SERV 1.0 140875 2014 7 INV P ACCOUNT TOTAL 100 -10-1010-1025-948500 001060 HEARTLAND SERVICES 49443 GENERAL CONTRACTUAL SERV 1.0 140695 2014 5 INV P ACCOUNT TOTAL 100 -30-3010-3012-948500 001133 SOIL AND MATERIAL CO 47185 GENERAL CONTRACTUAL SERV 0.0 140003 2014 2 INV P ACCOUNT TOTAL 100 -10-1010-1021-948500 001158 ILLINIOS STATE POLIC 53563 001158 ILLINIOS STATE POLIC 53931 100 -20-2020-2021-948500 001158 ILLINIOS STATE POLIC 56367 N/A GENERAL CONTRACTUAL SERV 2014 13 INV P ACCOUNT TOTAL 100 -10-1010-1021-948500 001158 ILLINIOS STATE POLIC 57318 GENERAL CONTRACTUAL SERV 0.0 141323 2014 13 INV P ACCOUNT TOTAL 100 -60-6020-6020-948500 001161 JIFFY LUBE 859 001161 JIFFY LUBE 859 001161 JIFFY LUBE 859 001161 JIFFY LUBE 859 001161 JIFFY LUBE 859 001161 JIFFY LUBE 859 001161 JIFFY LUBE 859 001161 JIFFY LUBE 859 46563 46564 46566 46567 46568 46569 46570 46571 55,540.79 1,615.00 C112913 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GENERAL CONTRACTUAL SERV 140013 2014 1 INV P 140013 2014 1 INV P 140013 2014 1 INV P 140013 2014 1 INV P 140013 2014 1 INV P 140013 2014 1 INV P 140013 2014 1 INV P 140013 2014 1 INV P 173904 GIS SHARED ASSETS 1,615.00 35.00 C091513 172974 WINDOWS 7 DISK FO 35.00 4,605.00 C061513 171889 MATERIAL TESTING- 4,605.00 GENERAL CONTRACTUAL SERV 0.0 141323 2014 9 INV P 320.75 C013014 0.0 141323 2014 10 INV P 31.50 C021514 __________________ 352.25 ACCOUNT TOTAL 172074 FINANCIAL SUPPORT 172074 FINANCIAL SUPPORT 172074 FINANCIAL SUPPORT 174744 APP FINGERPRINT P 174868 APP FINGERPRINT P 352.25 45.25 C051414 176015 LIQOR LIC FEE #17 45.25 94.50 C061414 176354 APPLICANT FINGERP 94.50 26.99 26.99 26.99 26.99 26.99 26.99 29.98 26.99 C053013 C053013 C053013 C053013 C053013 C053013 C053013 C053013 171684 171684 171684 171684 171684 171684 171684 171684 2013/14 2013/14 2013/14 2013/14 2013/14 2013/14 2013/14 2013/14 VEHICLE VEHICLE VEHICLE VEHICLE VEHICLE VEHICLE VEHICLE VEHICLE S S S S S S S S 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 111 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 001161 001161 001161 001161 001161 001161 001161 001161 001161 001161 001161 001161 001161 001161 001161 001161 001161 001161 001161 001161 001161 001161 001161 001161 001161 001161 001161 001161 001161 001161 001161 001161 001161 001161 001161 001161 001161 001161 001161 001161 001161 001161 001161 001161 001161 001161 001161 001161 001161 001161 001161 001161 JIFFY JIFFY JIFFY JIFFY JIFFY JIFFY JIFFY JIFFY JIFFY JIFFY JIFFY JIFFY JIFFY JIFFY JIFFY JIFFY JIFFY JIFFY JIFFY JIFFY JIFFY JIFFY JIFFY JIFFY JIFFY JIFFY JIFFY JIFFY JIFFY JIFFY JIFFY JIFFY JIFFY JIFFY JIFFY JIFFY JIFFY JIFFY JIFFY JIFFY JIFFY JIFFY JIFFY JIFFY JIFFY JIFFY JIFFY JIFFY JIFFY JIFFY JIFFY JIFFY LUBE LUBE LUBE LUBE LUBE LUBE LUBE LUBE LUBE LUBE LUBE LUBE LUBE LUBE LUBE LUBE LUBE LUBE LUBE LUBE LUBE LUBE LUBE LUBE LUBE LUBE LUBE LUBE LUBE LUBE LUBE LUBE LUBE LUBE LUBE LUBE LUBE LUBE LUBE LUBE LUBE LUBE LUBE LUBE LUBE LUBE LUBE LUBE LUBE LUBE LUBE LUBE 859 859 859 859 859 859 859 859 859 859 859 859 859 859 859 859 859 859 859 859 859 859 859 859 859 859 859 859 859 859 859 859 859 859 859 859 859 859 859 859 859 859 859 859 859 859 859 859 859 859 859 859 46572 46573 46574 46575 46576 46600 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2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 1 1 1 1 1 1 2 2 2 2 2 2 2 2 2 2 2 2 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 4 4 4 4 4 4 4 4 4 4 4 4 4 5 5 5 5 5 INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P 26.99 26.99 26.99 26.99 26.99 26.99 26.99 26.99 26.99 26.99 26.99 26.99 26.99 26.99 26.99 26.99 26.99 26.99 26.99 26.99 26.99 26.99 26.99 26.99 26.99 26.99 26.99 26.99 26.99 26.99 26.99 26.99 26.99 26.99 26.99 26.99 26.99 26.99 26.99 26.99 26.99 26.99 26.99 26.99 26.99 26.99 26.99 26.99 26.99 26.99 26.99 26.99 C053013 C053013 C053013 C053013 C053013 C053013 C062913 C062913 C062913 C062913 C062913 C062913 C062913 C062913 C062913 C062913 C062913 C062913 C071513 C071513 C071513 C073013 C073013 C073013 C073013 C073013 C073013 C073013 C073013 C073013 C073013 C073013 C073013 C073013 C081513 C081513 C081513 C081513 C081513 C081513 C081513 C081513 C081513 C081513 C081513 C081513 C081513 C091513 C091513 C091513 C091513 C091513 171684 171684 171684 171684 171684 171684 172019 172019 172019 172019 172019 172019 172019 172019 172019 172019 172019 172019 172199 172199 172199 172471 172471 172471 172471 172471 172471 172471 172471 172471 172471 172471 172471 172471 172625 172625 172625 172625 172625 172625 172625 172625 172625 172625 172625 172625 172625 172982 172982 172982 172982 172982 2013/14 VEHICLE S 2013/14 VEHICLE S 2013/14 VEHICLE S 2013/14 VEHICLE S 2013/14 VEHICLE S 2013/14 VEHICLE S 2013/14 VEHICLE S 2013/14 VEHICLE S 2013/14 VEHICLE S 2013/14 VEHICLE S 2013/14 VEHICLE S 2013/14 VEHICLE S 2013/14 VEHICLE S 2013/14 VEHICLE S 2013/14 VEHICLE S 2013/14 VEHICLE S 2013/14 VEHICLE S 2013/14 VEHICLE S 2013/14 VEHICLE S 2013/14 VEHICLE S 2013/14 VEHICLE S 2013/14 VEHICLE S 2013/14 VEHICLE S 2013/14 VEHICLE S 2013/14 VEHICLE S 2013/14 VEHICLE S 2013/14 VEHICLE S 2013/14 VEHICLE S 2013/14 VEHICLE S 2013/14 VEHICLE S 2013/14 VEHICLE S 2013/14 VEHICLE S 2013/14 VEHICLE S 2013/14 VEHICLE S 2013/14 VEHICLE S 2013/14 VEHICLE S 2013/14 VEHICLE S 2013/14 VEHICLE S 2013/14 VEHICLE S 2013/14 VEHICLE S 2013/14 VEHICLE S 2013/14 VEHICLE S 2013/14 VEHICLE S 2013/14 VEHICLE S 2013/14 VEHICLE S 2013/14 VEHICLE S 2013/14 VEHICLE S OIL CHANGE - CROW OIL CHANGE -CROWN OIL CHANGE CROWN OIL CHANGE OIL CHANGE 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 112 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 001161 001161 001161 001161 001161 001161 001161 001161 001161 001161 001161 001161 001161 001161 001161 001161 001161 001161 001161 001161 001161 001161 001161 001161 001161 001161 001161 001161 001161 001161 001161 001161 001161 001161 001161 001161 001161 001161 001161 001161 001161 001161 001161 001161 001161 001161 001161 001161 001161 001161 001161 001161 JIFFY JIFFY JIFFY JIFFY JIFFY JIFFY JIFFY JIFFY JIFFY JIFFY JIFFY JIFFY JIFFY JIFFY JIFFY JIFFY JIFFY JIFFY JIFFY JIFFY JIFFY JIFFY JIFFY JIFFY JIFFY JIFFY JIFFY JIFFY JIFFY JIFFY JIFFY JIFFY JIFFY JIFFY JIFFY JIFFY JIFFY JIFFY JIFFY JIFFY JIFFY JIFFY JIFFY JIFFY JIFFY JIFFY JIFFY JIFFY JIFFY JIFFY JIFFY JIFFY LUBE LUBE LUBE LUBE LUBE LUBE LUBE LUBE LUBE LUBE LUBE LUBE LUBE LUBE LUBE LUBE LUBE LUBE LUBE LUBE LUBE LUBE LUBE LUBE LUBE LUBE LUBE LUBE LUBE LUBE LUBE LUBE LUBE LUBE LUBE LUBE LUBE LUBE LUBE LUBE LUBE LUBE LUBE LUBE LUBE LUBE LUBE LUBE LUBE LUBE LUBE LUBE 859 859 859 859 859 859 859 859 859 859 859 859 859 859 859 859 859 859 859 859 859 859 859 859 859 859 859 859 859 859 859 859 859 859 859 859 859 859 859 859 859 859 859 859 859 859 859 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2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 5 5 5 5 5 5 5 5 5 5 6 6 6 6 6 6 6 6 6 6 6 7 7 7 7 7 7 7 7 7 7 7 7 7 7 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 9 9 INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P 26.99 26.99 26.99 26.99 26.99 26.99 26.99 26.99 26.99 26.99 26.99 26.99 26.99 26.99 26.99 26.99 26.99 26.99 26.99 26.99 26.99 26.99 26.99 26.99 26.99 26.99 26.99 26.99 26.99 26.99 26.99 26.99 26.99 26.99 26.99 26.99 26.99 26.99 26.99 26.99 26.99 26.99 26.99 26.99 26.99 26.99 26.99 26.99 26.99 26.99 26.99 26.99 C091513 C091513 C091513 C091513 C091513 C091513 C091513 C091513 C091513 C092913 C101513 C101513 C101513 C101513 C101513 C101513 C101513 C101513 C101513 C103013 C103013 C111513 C111513 C111513 C111513 C111513 C111513 C111513 C111513 C112913 C112913 C121513 C121513 C121513 C121513 C121513 C121513 C121513 C121513 C121513 C121513 C121513 C121513 C121513 C121513 C121513 C123013 C123013 C123013 C123013 C011514 C011514 172982 172982 172982 172982 172982 172982 172982 172982 172982 173202 173357 173357 173357 173357 173357 173357 173357 173357 173357 173580 173580 173739 173739 173739 173739 173739 173739 173739 173739 173912 173912 174081 174081 174081 174081 174081 174081 174081 174081 174081 174081 174081 174081 174081 174081 174081 174348 174348 174348 174348 174487 174487 OIL CHANGE OIL CHANGE OIL CHANGE OIL CHANGE OIL CHANGE OIL CHANGE OIL CHANGE OIL CHANGE OIL CHANGE OIL CHANGE FORD E VEHICLE SERVICE/O VEHICLE SERVICE/O VEHICLE SERVICE/O VEHICLE SERVICE/O VEHICLE SERVICE/O VEHICLE SERVICE/O VEHICLE SERVICE/O VEHICLE SERVICE/O VEHICLE SERVICE/O OIL CHANGE VEHICLE SERVICE/O VEHICLE SERVICE/O VEHICLE SERVICE/O VEHICLE SERVICE/O VEHICLE SERVICE/O VEHICLE SERVICE/O VEHICLE SERVE/OIL VEHICLE SERVICE/O VEHICLE SERVICE/O OIL CHANGE OIL CHANGE OIL CHANGE OIL CHANGE OIL CHANGE OIL CHANGE VEHICLE SERVICE/O VEHICLE SERVICE/O VEHICLE SERVICE/O VEHICLE SERVICE/O VEHICLE SERVICE/O VEHICLE SERVICE/O VEHICLE SERVICE/O VEHICLE SERVICE/O VEHICLE SERVICE/O VEHICLE SERVICE/O VEHICLE SERVICE/O VEHICLE SERVICE/O VEHICLE SERVICE/O VEHICLE SERVICE/O VEHICLE SERVICE/O VEHICLE SERVICE/O VEHICLE SERVICE/O 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 113 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 001161 001161 001161 001161 001161 001161 001161 001161 001161 001161 001161 001161 001161 001161 001161 001161 001161 001161 001161 001161 001161 001161 001161 001161 001161 001161 001161 001161 001161 001161 001161 001161 001161 001161 001161 001161 001161 001161 001161 001161 001161 001161 001161 001161 001161 001161 001161 001161 001161 001161 001161 001161 JIFFY JIFFY JIFFY JIFFY JIFFY JIFFY JIFFY JIFFY JIFFY JIFFY JIFFY JIFFY JIFFY JIFFY JIFFY JIFFY JIFFY JIFFY JIFFY JIFFY JIFFY JIFFY JIFFY JIFFY JIFFY JIFFY JIFFY JIFFY JIFFY JIFFY JIFFY JIFFY JIFFY JIFFY JIFFY JIFFY JIFFY JIFFY JIFFY JIFFY JIFFY JIFFY JIFFY JIFFY JIFFY JIFFY JIFFY JIFFY JIFFY JIFFY JIFFY JIFFY LUBE LUBE LUBE LUBE LUBE LUBE LUBE LUBE LUBE LUBE LUBE LUBE LUBE LUBE LUBE LUBE LUBE LUBE LUBE LUBE LUBE LUBE LUBE LUBE LUBE LUBE LUBE LUBE LUBE LUBE LUBE LUBE LUBE LUBE LUBE LUBE LUBE LUBE LUBE LUBE LUBE LUBE LUBE LUBE LUBE LUBE LUBE LUBE LUBE LUBE LUBE LUBE 859 859 859 859 859 859 859 859 859 859 859 859 859 859 859 859 859 859 859 859 859 859 859 859 859 859 859 859 859 859 859 859 859 859 859 859 859 859 859 859 859 859 859 859 859 859 859 859 859 859 859 859 52919 52920 52921 52922 52923 52924 52925 52926 52946 53647 53648 53649 53650 53883 53884 53885 53886 53887 53888 53889 53890 53891 53892 53893 53894 54361 54362 54363 54443 54444 54450 54451 54452 54667 54668 54669 54670 54671 54672 54673 54674 54675 54676 54811 55326 55328 55564 55566 55567 55568 55569 55570 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 140013 140013 140013 140013 140013 140013 140013 140013 140013 140013 140013 140013 140013 140013 140013 140013 140013 140013 140013 140013 140013 140013 140013 140013 140013 140013 140013 140013 140013 140013 140013 140013 140013 140013 140013 140013 140013 140013 140013 140013 140013 140013 140013 140013 140013 140013 140013 140013 140013 140013 140013 140013 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 9 9 9 9 9 9 9 9 9 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 12 12 12 12 12 12 12 12 INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P 26.99 26.99 26.99 26.99 26.99 26.99 26.99 26.99 26.99 26.99 26.99 26.99 26.99 26.99 26.99 26.99 26.99 26.99 26.99 26.99 26.99 26.99 26.99 26.99 26.99 26.99 26.99 26.99 26.99 26.99 26.99 26.99 26.99 26.99 26.99 26.99 26.99 26.99 26.99 26.99 26.99 26.99 26.99 26.99 26.99 26.99 26.99 26.99 26.99 26.99 26.99 26.99 C011514 C011514 C011514 C011514 C011514 C011514 C011514 C011514 C011514 C021514 C021514 C021514 C021514 C021514 C021514 C021514 C021514 C021514 C021514 C021514 C021514 C021514 C021514 C021514 C021514 C022714 C022714 C022714 C031514 C031514 C031514 C031514 C031514 C031514 C031514 C031514 C031514 C031514 C031514 C031514 C031514 C031514 C031514 C031514 C041514 C041514 C041514 C041514 C041514 C041514 C041514 C041514 174487 174487 174487 174487 174487 174487 174487 174487 174487 174874 174874 174874 174874 174874 174874 174874 174874 174874 174874 174874 174874 174874 174874 174874 174874 175061 175061 175061 175237 175237 175237 175237 175237 175237 175237 175237 175237 175237 175237 175237 175237 175237 175237 175237 175664 175664 175664 175664 175664 175664 175664 175664 VEHICLE SERVICE/O VEHICLE SERVICE/O VEHICLE SERVICE/O VEHICLE SERVICE/O VEHICLE SERVICE/O VEHICLE SERVICE/O VEHICLE SERVICE/O VEHICLE SERV/OIL VEHICLE SERVICE/O SERVICE VEHICLE O SERVICE VEHICLE O SERVICE VEHICLE O SERVICE VEHICLE O VEHICLE SERVICE/O VEHICLE SERVICE/O VEHICLE SERVICE/O VEHICLE SERVICE/O VEHICLE SERVICE/O VEHICLE SERVICE/O VEHICLE SERVICE/O VEHICLE SERVICE/O VEHICLE SERVICE/O VEHICLE SERVICE/O VEHICLE SERVICE/O VEHICLE SERVICE/O OIL CHANGE AND SE OIL CHANGE AND SE OIL CHANGE AND SE VEHICLE SERVICE/O VEHICLE SERVICE/O VEHICLE SERVICE/O VEHICLE SERVICE/O VEHICLE SERVICE/O VEHICLE SERVICE/O VEHICLE SERVICE/O VEHICLE SERVICE/O VEHICLE SERVICE/O VEHICLE SERVICE/O VEHICLE SERVICE/O VEHICLE SERVICE/O 2013/14 VEHICLE S VEHICLE SERVICE/O VEHICLE SERVICE/O VEHICLE SERVICE/O VEHICLE SERVICE/O VEHICLE SERVICE VEHICLE SERVICE VEHICLE SERVICE/O VEHICLE SERVICE/O VEHICLE SERVICE/O VEHICLE SERVICE/O VEHICLE SERVICE/O 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 114 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 001161 001161 001161 001161 001161 001161 001161 001161 001161 001161 001161 JIFFY JIFFY JIFFY JIFFY JIFFY JIFFY JIFFY JIFFY JIFFY JIFFY JIFFY LUBE LUBE LUBE LUBE LUBE LUBE LUBE LUBE LUBE LUBE LUBE 859 859 859 859 859 859 859 859 859 859 859 55571 55572 55847 55848 55849 55850 55851 56032 56617 57508 57510 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 140013 140013 140013 140013 140013 140013 140013 140013 140013 140013 140013 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 12 12 12 12 12 12 12 12 13 13 13 INV INV INV INV INV INV INV INV INV INV INV P P P P P P P P P P P 26.99 26.99 26.99 26.99 26.99 26.99 26.99 26.99 26.99 26.99 26.99 __________________ 4,726.24 ACCOUNT TOTAL 100 -20-2010-2012-948500 001255 WEST PAYMENT CENTER 001255 WEST PAYMENT CENTER 001255 WEST PAYMENT CENTER 001255 WEST PAYMENT CENTER 001255 WEST PAYMENT CENTER 001255 WEST PAYMENT CENTER 001255 WEST PAYMENT CENTER 001255 WEST PAYMENT CENTER 001255 WEST PAYMENT CENTER 001255 WEST PAYMENT CENTER 001255 WEST PAYMENT CENTER 001255 WEST PAYMENT CENTER 47564 48193 49003 49848 51019 51502 52477 53209 53954 54662 55686 56646 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 N/A 100 -20-2020-2021-948500 001296 LIFE FITNESS 52817 GENERAL CONTRACTUAL SERV 1.0 140996 2014 9 INV P ACCOUNT TOTAL 100 -60-6020-6020-948500 001485 AUTO GLASS PLUS 001485 AUTO GLASS PLUS 001485 AUTO GLASS PLUS 47206 52124 54972 53558 VEHICLE SERVICE/O VEHICLE SERVICE/O 2013/14 VEHICLE S SERVICE/OIL CHANG SERVICE/OIL CHANG OIL CHANGE OIL CHANGE VEHICLE SERVICE/O VEHICLE SERVICE/O OIL CHANGE OIL CHANGE C062913 C073013 C081513 C092913 C103013 C111513 C123013 C011514 C021514 C031514 C041514 C051414 172083 172548 172702 173270 173653 173798 174421 174566 174952 175315 175743 176070 BLANKET PURCHASE BLANKET PURCHASE WEST INFORMATION WEST INFO CHARGES INFORMATION CHARG ORDER FOR INVESTI INFORMATION CHARG INFORMATION CHARG INFORMATION CHARG INFORMATIN CHARGE INFORMATION CHARG INFORMATION CHARG 1,724.97 27.50 C011514 GENERAL CONTRACTUAL SERV 2.0 141332 2014 9 INV P ACCOUNT TOTAL 174498 TREADMILL EVALUAT 27.50 GENERAL CONTRACTUAL SERV 1.0 140259 2014 2 INV P 163.00 C061513 1.0 141069 2014 8 INV P 75.00 C121513 1.0 141545 2014 11 INV P 75.00 C033014 __________________ 313.00 ACCOUNT TOTAL 100 -10-1010-1011-948500 001488 BONO KATHLEEN W 175664 175664 175822 175822 175822 175822 175822 175822 176018 176355 176355 4,726.24 GENERAL CONTRACTUAL SERV 140350 2014 2 INV P 137.45 140350 2014 3 INV P 144.32 140350 2014 4 INV P 144.32 140350 2014 5 INV P 144.32 140350 2014 6 INV P 144.32 140350 2014 7 INV P 144.32 140350 2014 8 INV P 144.32 140350 2014 9 INV P 144.32 140350 2014 10 INV P 144.32 140350 2014 11 INV P 144.32 140350 2014 12 INV P 144.32 2014 13 INV P 144.32 __________________ 1,724.97 ACCOUNT TOTAL C041514 C041514 C042914 C042914 C042914 C042914 C042914 C042914 C051414 C061414 C061414 171807 WINDOW REPAIRS 174026 WINDOW DEFROSTER 175385 REAR DEFROSTER RE 313.00 263.00 C013014 263.00 174696 COURT REPORTER SE 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 115 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 100 -60-6020-6020-948500 001546 ACCURATE TANK 55783 GENERAL CONTRACTUAL SERV 1.0 141593 2014 12 INV P ACCOUNT TOTAL 100 -40-4010-4011-948500 001555 B & F TECHNICAL CODE 47488 GENERAL CONTRACTUAL SERV 0.0 140245 2014 2 INV P ACCOUNT TOTAL 100 -20-2020-2023-948500 001605 PRAXAIR DISTRIBUTION 001605 PRAXAIR DISTRIBUTION 001605 PRAXAIR DISTRIBUTION 001605 PRAXAIR DISTRIBUTION 001605 PRAXAIR DISTRIBUTION 001605 PRAXAIR DISTRIBUTION 001605 PRAXAIR DISTRIBUTION 001605 PRAXAIR DISTRIBUTION 001605 PRAXAIR DISTRIBUTION 001605 PRAXAIR DISTRIBUTION 001605 PRAXAIR DISTRIBUTION 001605 PRAXAIR DISTRIBUTION 001605 PRAXAIR DISTRIBUTION 001605 PRAXAIR DISTRIBUTION 47039 47537 47819 48760 49341 49619 50360 50957 51214 51714 51923 51954 52847 53493 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GENERAL CONTRACTUAL SERV 5.0 141299 2014 9 INV P ACCOUNT TOTAL 100 -20-2020-2023-948500 001605 PRAXAIR DISTRIBUTION 53666 001605 PRAXAIR DISTRIBUTION 53990 100 -60-6020-6020-948500 001605 PRAXAIR DISTRIBUTION 55457 GENERAL CONTRACTUAL SERV 0.0 140069 2014 12 INV P ACCOUNT TOTAL 100 -20-2020-2023-948500 001605 PRAXAIR DISTRIBUTION 55684 3,575.04 C062913 GENERAL CONTRACTUAL SERV 0.0 140085 2014 12 INV P 171977 BLANKET PO FIRE S 3,575.04 C061513 C062913 C071513 C081513 C083013 C091513 C101513 C103013 C111513 C112913 C121513 C121513 C011514 C013014 171873 172059 172234 172662 172896 173016 173400 173620 173771 173939 174123 174123 174531 174776 OXYGEN OXYGEN OXYGEN OXYGEN OXYGEN OXYGEN TANKS OXYGEN OXYGEN OXYGEN OXYGEN OXYGEN OXYGEN OXYGEN OXYGEN 931.86 173.41 C013014 174776 OXYGEN & ACETYLEN 173.41 GENERAL CONTRACTUAL SERV 0.0 140085 2014 10 INV P 232.63 C021514 0.0 140085 2014 10 INV P 32.36 C021514 __________________ 264.99 ACCOUNT TOTAL 175755 DIESEL FUEL TANK 690.00 GENERAL CONTRACTUAL SERV 140085 2014 2 INV P 15.03 140085 2014 2 INV P 219.66 140085 2014 3 INV P 15.53 140085 2014 4 INV P 15.03 140085 2014 4 INV P 15.53 140085 2014 5 INV P 174.44 140085 2014 6 INV P 15.53 140085 2014 6 INV P 15.03 140085 2014 7 INV P 144.98 140085 2014 7 INV P 29.96 140085 2014 7 INV P 15.53 140085 2014 8 INV P 115.17 140085 2014 9 INV P 16.53 140085 2014 9 INV P 123.91 __________________ 931.86 ACCOUNT TOTAL 100 -60-6020-6020-948500 001605 PRAXAIR DISTRIBUTION 53500 690.00 C042914 174909 OXYGEN 174909 OXYGEN-4 TANKS 264.99 15.98 C041514 175703 OXYGEN & ACETYLEN 15.98 168.71 C041514 175703 OXYGEN 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 116 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ ACCOUNT TOTAL 100 -10-1010-1025-948500 001773 TKB ASSOCIATES INC 47263 GENERAL CONTRACTUAL SERV 1.0 140325 2014 2 INV P ACCOUNT TOTAL 100 -20-2010-2011-948500 001773 TKB ASSOCIATES INC 47263 GENERAL CONTRACTUAL SERV 1.0 140325 2014 2 INV P ACCOUNT TOTAL 100 -40-4010-4011-948500 001779 OLYMPIC ENGINEERING 001779 OLYMPIC ENGINEERING 001779 OLYMPIC ENGINEERING 001779 OLYMPIC ENGINEERING 001779 OLYMPIC ENGINEERING 001779 OLYMPIC ENGINEERING 001779 OLYMPIC ENGINEERING 001779 OLYMPIC ENGINEERING 001779 OLYMPIC ENGINEERING 001779 OLYMPIC ENGINEERING 001779 OLYMPIC ENGINEERING 001779 OLYMPIC ENGINEERING 001779 OLYMPIC ENGINEERING 001779 OLYMPIC ENGINEERING 001779 OLYMPIC ENGINEERING 001779 OLYMPIC ENGINEERING 001779 OLYMPIC ENGINEERING 001779 OLYMPIC ENGINEERING 001779 OLYMPIC ENGINEERING 001779 OLYMPIC ENGINEERING 001779 OLYMPIC ENGINEERING 001779 OLYMPIC ENGINEERING 001779 OLYMPIC ENGINEERING 001779 OLYMPIC ENGINEERING 001779 OLYMPIC ENGINEERING 001779 OLYMPIC ENGINEERING 001779 OLYMPIC ENGINEERING 001779 OLYMPIC ENGINEERING 001779 OLYMPIC ENGINEERING 001779 OLYMPIC ENGINEERING 001779 OLYMPIC ENGINEERING 001779 OLYMPIC ENGINEERING 001779 OLYMPIC ENGINEERING 001779 OLYMPIC ENGINEERING 001779 OLYMPIC ENGINEERING 001779 OLYMPIC ENGINEERING 001779 OLYMPIC ENGINEERING 001779 OLYMPIC ENGINEERING 001779 OLYMPIC ENGINEERING 48744 48745 48746 48748 48749 48750 48751 48752 48753 48754 48755 48756 48757 50048 50049 50050 50051 50052 50053 51732 51734 51735 52115 52116 52117 54264 54265 54707 55378 55379 55380 55381 55382 55383 55384 55385 55386 55387 57515 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GENERAL CONTRACTUAL SERV 140586 2014 4 INV P 140586 2014 4 INV P 140586 2014 4 INV P 140586 2014 4 INV P 140586 2014 4 INV P 140586 2014 4 INV P 140586 2014 4 INV P 140586 2014 4 INV P 140586 2014 4 INV P 140586 2014 4 INV P 140586 2014 4 INV P 140586 2014 4 INV P 140586 2014 4 INV P 140586 2014 5 INV P 140586 2014 5 INV P 140586 2014 5 INV P 140586 2014 5 INV P 140586 2014 5 INV P 140586 2014 5 INV P 140586 2014 7 INV P 140586 2014 7 INV P 140586 2014 7 INV P 140586 2014 8 INV P 140586 2014 8 INV P 140586 2014 8 INV P 140586 2014 10 INV P 140586 2014 10 INV P 140586 2014 11 INV P 140586 2014 12 INV P 140586 2014 12 INV P 140586 2014 12 INV P 140586 2014 12 INV P 140586 2014 12 INV P 140586 2014 12 INV P 140586 2014 12 INV P 140586 2014 12 INV P 140586 2014 12 INV P 140586 2014 12 INV P 140586 2014 13 INV P 168.71 839.66 C061513 171893 Laserfiche Suppor 839.66 2,069.67 C061513 171893 Laserfiche Suppor 2,069.67 200.00 200.00 200.00 200.00 300.00 200.00 200.00 200.00 200.00 200.00 200.00 517.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 560.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 C081513 C081513 C081513 C081513 C081513 C081513 C081513 C081513 C081513 C081513 C081513 C081513 C081513 C092913 C092913 C092913 C092913 C092913 C092913 C112913 C112913 C112913 C121513 C121513 C121513 C022714 C022714 C031514 C041514 C041514 C041514 C041514 C041514 C041514 C041514 C041514 C041514 C041514 C061414 172652 172652 172652 172652 172652 172652 172652 172652 172652 172652 172652 172652 172652 173231 173231 173231 173231 173231 173231 173930 173930 173930 174115 174115 174115 175082 175082 175267 175697 175697 175697 175697 175697 175697 175697 175697 175697 175697 176358 BP B1300267 SPRIN SPRINKLER REIVEW BP B1300815 SPRIN B1300430 SPRINKLE B1300892 SPRINKLE BP B1300537 SPRIN BP B1300836 SPRIN BP B1301451 SPRIN BP B1301511 SPRIN BP B1300336 SPRIN BP B1301215 SPRIN BP B1301655 SPRIN BP B1301356 SPRIN SPRINKLER REVIEW SPRINLER REVIEW B SPRINKLER REVIEW SPRINKLER REVIEW SPRINKLER REVIEW SPRINKLER REVIEW SPRINKLER SYSTEM SPRINKLER ENGINEE SPRINKLER ENGINEE SPRINKLER REVIEW SPRINKLER REIVEW SPRINKLER REVIEW SPRINKLER SYSTEM SPRINKLER REVIEW SPRINLER SYSTEM E SPRINKLER REVIEW SPRINKLER REVIEW SPRINKLER REIVEW SPRINKLER REVIEW SPRINKLER REVIEW SPRINLER REVIEW SPRINKLER REVIEW SPRINKLER REVIEW SPRINKLER REVIEW SPRINKLER REVIEW SPRINKLER REVIEW 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 117 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 001779 001779 001779 001779 001779 001779 001779 OLYMPIC OLYMPIC OLYMPIC OLYMPIC OLYMPIC OLYMPIC OLYMPIC ENGINEERING ENGINEERING ENGINEERING ENGINEERING ENGINEERING ENGINEERING ENGINEERING 57517 57520 57523 57524 57526 57527 57533 0.0 140586 0.0 140586 N/A N/A N/A N/A N/A 2014 2014 2014 2014 2014 2014 2014 13 13 13 13 13 13 13 INV INV INV INV INV INV INV P P P P P P P 200.00 200.00 200.00 200.00 200.00 200.00 200.00 __________________ 9,977.00 ACCOUNT TOTAL 100 -20-2020-2023-948500 001781 ACS GOVERNMENT SYSTE 46545 1.0 13 GENERAL CONTRACTUAL SERV 2014 1 INV P ACCOUNT TOTAL 100 -10-1010-1025-948500 001799 A T & T 001799 A T & T 001799 A T & T 001799 A T & T 001799 A T & T 001799 A T & T 001799 A T & T 001799 A T & T 001799 A T & T 001799 A T & T 001799 A T & T 001799 A T & T 001799 A T & T 001799 A T & T 001799 A T & T 001799 A T & T 51882 52744 53526 54331 54632 54704 54853 54905 55083 55283 55284 55392 55820 55822 56018 56019 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 100 -20-2020-2021-948500 001799 A T & T 56332 N/A GENERAL CONTRACTUAL SERV 2014 13 INV P ACCOUNT TOTAL 100 -10-1030-1031-948500 001834 MWM CONSULTING GROUP 55208 GENERAL CONTRACTUAL SERV 1.0 141643 2014 11 INV P ACCOUNT TOTAL 100 -20-2020-2023-948500 002099 IL PUBLIC SAFEY AGEN 47021 002099 IL PUBLIC SAFEY AGEN 52026 GENERAL CONTRACTUAL SERV 1.0 140236 2014 2 INV P 1.0 141050 2014 8 INV P 176358 176358 176358 176358 176358 176358 176358 SPRINKLER REVIEW SPRINKLER REVIEW SPRINKLER REVIEW SPINKLER REVIEW SPRINKLER REVIEW SPINKLER REVIEW SPINKLER REVIEW 9,977.00 2,190.00 C053013 171643 FH ENTERPRISE COM 2,190.00 GENERAL CONTRACTUAL SERV 140391 2014 7 INV P 168.86 140391 2014 8 INV P 172.58 140391 2014 9 INV P 168.86 140391 2014 10 INV P 168.86 140391 2014 11 INV P 156.23 140391 2014 11 INV P 39.11 140391 2014 11 INV P 188.06 140391 2014 11 INV P 103.26 140391 2014 11 INV P 168.86 140391 2014 12 INV P 76.87 140391 2014 12 INV P 37.60 140391 2014 12 INV P 77.49 140391 2014 12 INV P 192.35 140391 2014 12 INV P 95.35 140391 2014 12 INV P 168.86 140391 2014 12 INV P 365.57 __________________ 2,348.77 ACCOUNT TOTAL C061414 C061414 C061414 C061414 C061414 C061414 C061414 C121513 C123013 C013014 C022714 C031514 C031514 C033014 C033014 C033014 C041514 C041514 C041514 C042914 C042914 C042914 C042914 174004 174272 174676 175012 175169 175168 175372 175372 175373 175600 175599 175601 175749 175747 175748 175750 INTERNET T1 INTERNET T1 12/26 INTERNET T1 847Z0 INTERNET T1 02/15 8473185469129 T1 INTERNET 847 318 INTERNET T1 INTERNET T1 847 8 INTERNET T1 847Z0 INTERNET T1 INTERNET T1 INTERNET T1 0/35INTERNET T1 847 2 INTERNET T1 847 8 INTERNET T1 04/16 INTERNET T1 04/15 2,348.77 642.00 C051414 175968 CIRCITS 847Z20661 642.00 5,000.00 C033014 175546 ACTUARY SERVICES 5,000.00 1,560.00 C061513 1,560.00 C121513 171840 ALERTS FOR BILLIN 174076 IPSAN BILLING ALE 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 118 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ __________________ 3,120.00 ACCOUNT TOTAL 100 -60-6020-6020-948500 002102 CERTIFIED FLEET 002102 CERTIFIED FLEET 002102 CERTIFIED FLEET 002102 CERTIFIED FLEET 52901 52902 55285 55286 1.0 1.0 1.0 1.0 GENERAL CONTRACTUAL SERV 141206 2014 9 INV P 438.40 141205 2014 9 INV P 544.22 141639 2014 12 INV P 661.02 141628 2014 12 INV P 475.00 __________________ 2,118.64 ACCOUNT TOTAL 100 -20-2010-2011-948500 002140 PORTER LEE CORP 53201 GENERAL CONTRACTUAL SERV 0.0 141273 2014 9 INV P ACCOUNT TOTAL 100 -10-1010-1025-948500 002193 VERIZON WIRELESS 56649 GENERAL CONTRACTUAL SERV N/A 140429 2014 13 INV P ACCOUNT TOTAL 100 -10-1010-1021-948500 002460 COOK COUNTY CLERK 55147 N/A GENERAL CONTRACTUAL SERV 2014 11 DIR P ACCOUNT TOTAL 100 -10-1010-1025-948500 002641 A T & T GLOBAL SERVI 47869 GENERAL CONTRACTUAL SERV 1.0 140435 2014 3 INV P ACCOUNT TOTAL 100 -30-3020-3023-948500 002666 USA MOBILITY WIRELES 002666 USA MOBILITY WIRELES 002666 USA MOBILITY WIRELES 002666 USA MOBILITY WIRELES 48990 50558 52976 55887 0.0 0.0 0.0 1.0 52113 GENERAL CONTRACTUAL SERV 1.0 141064 2014 8 INV P ACCOUNT TOTAL 100 -60-6020-6020-948500 002863 INLAND POWER GROUP I 53267 GENERAL CONTRACTUAL SERV 1.0 141277 2014 9 INV P C011514 C011514 C041514 C041514 174450 174450 175629 175629 REPLACE SWITCHES REPLACE & REINSTA REPAIRS TO AERIAL OSHA INSPECTION O 2,118.64 849.00 C011514 174530 ANNL SUPPORT FEE 849.00 671.66 C051414 176066 CELL SERVICE 03/1 671.66 10.00 C033014 16131 NOTARY REG PETERS 10.00 826.50 C071513 172136 5/22/13- 08/21/13 826.50 GENERAL CONTRACTUAL SERV 140058 2014 4 INV P 170.69 140058 2014 6 INV P 174.36 140058 2014 9 INV P 191.73 140058 2014 12 INV P 160.85 __________________ 697.63 ACCOUNT TOTAL 100 -10-1010-1011-948500 002843 NOTARY PUBLIC ASSOC 3,120.00 C081513 C101513 C011514 C042914 172694 173437 174557 175900 2013/14 PAGER SER 2013/14 PAGER SER PAGER SERVICES SN 2013/14 PAGER SER 697.63 252.00 C121513 174111 NOTARY PUBLIC COM 252.00 2,725.25 C013014 174745 NEW FUEL INJECTOR 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 119 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ ACCOUNT TOTAL 100 -20-2010-2011-948500 002923 SHARPE TIMOTHY W 53596 GENERAL CONTRACTUAL SERV 0.0 141356 2014 9 INV P ACCOUNT TOTAL 100 -20-2020-2021-948500 002923 SHARPE TIMOTHY W 53597 GENERAL CONTRACTUAL SERV 0.0 141356 2014 9 INV P ACCOUNT TOTAL 100 -10-1010-1025-948500 002934 A T & T 002934 A T & T 002934 A T & T 002934 A T & T 002934 A T & T 53624 54177 54332 55082 56017 0.0 0.0 0.0 0.0 1.0 49310 N/A GENERAL CONTRACTUAL SERV 2014 4 INV P ACCOUNT TOTAL 100 -40-4010-4011-948500 003070 CHICAGO METRO AGENCY 48249 003124 CHICAGO TRIBUNE 52009 47791 48044 48915 49507 50331 51173 52042 52823 53743 54491 55344 56437 174786 ACTUARIAL SERVICE 1,250.00 1,250.00 C013014 174786 ACTUARIAL SERVICE 1,250.00 C021514 C022714 C022714 C033014 C042914 174810 175014 175013 175374 175751 CIRCUITS 847Z97-1 CIRCUITS 84729215 CIRCUITS 02/16-03 CIRCUITS 847 Z97CIRCUITS04/16-05/ 9,475.75 60.00 C083013 172835 REIMB FOR CDL 60.00 GENERAL CONTRACTUAL SERV 1.0 140487 2014 3 INV P 358.80 C073013 172429 CONSOLIDATE PLANN 1.0 141042 800.00 C121513 174041 LEGAL NOTICE- P&Z 2014 8 INV P ACCOUNT TOTAL 100 -30-3010-3012-948500 003267 MGP INC 003267 MGP INC 003267 MGP INC 003267 MGP INC 003267 MGP INC 003267 MGP INC 003267 MGP INC 003267 MGP INC 003267 MGP INC 003267 MGP INC 003267 MGP INC 003267 MGP INC 1,250.00 C013014 GENERAL CONTRACTUAL SERV 141370 2014 10 INV P 1,970.92 141370 2014 10 INV P 131.14 141370 2014 10 INV P 2,693.09 141370 2014 11 INV P 2,545.41 141370 2014 12 INV P 2,135.19 __________________ 9,475.75 ACCOUNT TOTAL 100 -30-3020-3024-948500 002969 DEPKON JAMES M 2,725.25 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 1,158.80 GENERAL CONTRACTUAL SERV 140443 2014 3 INV P 7,594.00 140443 2014 3 INV P 7,594.00 140443 2014 4 INV P 7,594.00 140443 2014 5 INV P 7,594.00 140443 2014 6 INV P 7,594.00 140443 2014 7 INV P 7,594.00 140443 2014 8 INV P 7,594.00 140443 2014 9 INV P 7,594.00 140443 2014 10 INV P 7,594.00 140443 2014 11 INV P 7,594.00 140443 2014 12 INV P 7,594.00 140443 2014 13 INV P 7,589.00 __________________ 91,123.00 C071513 C071513 C081513 C091513 C101513 C111513 C121513 C011514 C021514 C031514 C041514 C051414 172219 172219 172643 172997 173377 173756 174096 174508 174894 175255 175685 176030 MAY 2013 GIS SERV JUNE GIS SERVICES GIS SERVICES JULY GIS SERVICES AUGU GIS SERVICES GIS SERVICES-OCT GIS SERVICES GIS SERVICES DEC GIS SERVICES JAN GIS SERVICES FEB GIS SERVICES GIS SERVICES APRI 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 120 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ ACCOUNT TOTAL 100 -10-1030-1031-948500 003274 SIKICH 003274 SIKICH 003274 SIKICH 003274 SIKICH 003274 SIKICH 49355 50687 50974 51726 52853 1.0 0.0 0.0 0.0 1.0 GENERAL CONTRACTUAL SERV 140702 2014 4 INV P 3,774.00 140862 2014 6 INV P 4,073.50 140862 2014 6 INV P 2,008.00 140862 2014 7 INV P 5,771.00 140862 2014 9 INV P 1,868.25 __________________ 17,494.75 ACCOUNT TOTAL 100 -60-6020-6020-948500 003438 CUMBERLAND SERVICE 003438 CUMBERLAND SERVICE 003438 CUMBERLAND SERVICE 003438 CUMBERLAND SERVICE C C C C 47717 51141 52008 53498 22.0 22.0 1.0 30.0 47745 50266 53160 55584 1.0 0.0 0.0 3.0 100 -20-2020-2021-948500 003572 ANDERSON PEST SOLUTI 003572 ANDERSON PEST SOLUTI 003572 ANDERSON PEST SOLUTI 003572 ANDERSON PEST SOLUTI 003572 ANDERSON PEST SOLUTI 003572 ANDERSON PEST SOLUTI 003572 ANDERSON PEST SOLUTI 003572 ANDERSON PEST SOLUTI 003572 ANDERSON PEST SOLUTI 003572 ANDERSON PEST SOLUTI 003572 ANDERSON PEST SOLUTI 003572 ANDERSON PEST SOLUTI 46918 47353 47690 48592 49413 50309 51124 52006 52779 53870 54571 55370 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 21 21 21 21 21 21 21 21 21 21 21 21 100 -10-1010-1025-948500 GENERAL CONTRACTUAL SERV PROFESSIONAL SERV ACCOUNTING SERVIC ACCOUNTING SERVIC ACCOUNTING SERVIC ACCOUNTING SERVIC C071513 C111513 C121513 C013014 172167 173723 174047 174722 SAFETY LANE COUP SAFETY LANE COUPO FRONT ENGINE TIMI SAFETY LANE COUPO C071513 C101513 C011514 C041514 172185 173338 174475 175655 NEWSLETTERS -JULY SPOKESMAN NEWSLET SPOKESMAN NEWSLET SPOKEMAN-APRIL C061513 C062913 C071513 C081513 C091513 C101513 C111513 C121513 C011514 C021514 C031514 C041514 171804 171971 172147 172562 172943 173291 173705 174022 174436 174820 175183 175615 PEST MANAGEMENT-J PEST MANAGEMENT M JULY PEST MANAGEM PEST MANAGEMENT/A PEST MANAGEMENT S OCTOBER - 901 DEV PEST MANAGEMENT901 DEVEON DECEMB PEST MANAGEMENT F PEST MANAGEMENT PEST MANAGEMENT M PEST MANAGEMENT A 9,212.44 GENERAL CONTRACTUAL SERV 2014 2 INV P 104.00 2014 2 INV P 104.00 2014 3 INV P 104.00 2014 4 INV P 104.00 2014 5 INV P 104.00 2014 6 INV P 104.00 2014 7 INV P 104.00 2014 8 INV P 100.00 2014 9 INV P 100.00 2014 10 INV P 100.00 2014 11 INV P 100.00 2014 12 INV P 100.00 __________________ 1,228.00 ACCOUNT TOTAL 172907 173415 173633 173949 174541 3,649.31 GENERAL CONTRACTUAL SERV 140023 2014 3 INV P 2,294.36 140583 2014 6 INV P 2,329.36 140583 2014 9 INV P 2,294.36 140583 2014 12 INV P 2,294.36 __________________ 9,212.44 ACCOUNT TOTAL C083013 C101513 C103013 C112913 C011514 17,494.75 GENERAL CONTRACTUAL SERV 140465 2014 3 INV P 528.00 140909 2014 7 INV P 528.00 141048 2014 8 INV P 1,903.31 141296 2014 9 INV P 690.00 __________________ 3,649.31 ACCOUNT TOTAL 100 -10-1010-1021-948500 003473 HAGG PRESS INC 003473 HAGG PRESS INC 003473 HAGG PRESS INC 003473 HAGG PRESS INC 91,123.00 1,228.00 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 121 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 003701 003701 003701 003701 003701 003701 003701 003701 003701 003701 003701 COMCAST COMCAST COMCAST COMCAST COMCAST COMCAST COMCAST COMCAST COMCAST COMCAST COMCAST CABLE CABLE CABLE CABLE CABLE CABLE CABLE CABLE CABLE CABLE CABLE 47850 48100 49073 49828 50761 51551 52394 53248 54178 54904 55835 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 140436 140436 140436 140436 140436 140436 140436 140436 140436 140436 140436 2014 3 INV P 2014 3 INV P 2014 4 INV P 2014 5 INV P 2014 6 INV P 2014 7 INV P 2014 8 INV P 2014 9 INV P 2014 10 INV P 2014 11 INV P 2014 12 INV P 278.85 229.85 239.35 220.35 229.85 229.85 229.85 229.85 239.35 229.85 229.85 __________________ 2,586.85 ACCOUNT TOTAL 100 -20-2010-2012-948500 003760 LEADSONLINE LLC 46851 GENERAL CONTRACTUAL SERV 0.0 140110 2014 1 INV P ACCOUNT TOTAL 100 -40-4010-4011-948500 003839 HITCHCOCK ROBERT 003839 HITCHCOCK ROBERT 003839 HITCHCOCK ROBERT 003839 HITCHCOCK ROBERT 003839 HITCHCOCK ROBERT K K K K K 46552 48269 48654 48884 49210 9.0 82.0 5.0 64.0 68.0 100 -20-2010-2014-948500 003877 ERICKSON NOREEN S 50254 GENERAL CONTRACTUAL SERV 1.0 140830 2014 6 INV P ACCOUNT TOTAL 100 -20-2010-2011-948500 003877 ERICKSON NOREEN S 55794 GENERAL CONTRACTUAL SERV 1.0 141701 2014 12 INV P ACCOUNT TOTAL 100 -60-6020-6020-948500 003970 SUBURBAN WELDING 003970 SUBURBAN WELDING 003970 SUBURBAN WELDING 003970 SUBURBAN WELDING 003970 SUBURBAN WELDING 003970 SUBURBAN WELDING 51249 54134 54137 54648 54649 56447 1.0 1.0 1.0 0.0 1.0 1.0 172165 172431 172830 173173 173545 173888 174306 174718 175036 175397 175787 INTERNET LINE 07/18-8/17 INTERN INTERNET LINE INTERNET LINE 09/ INTERNET LINE 877 INTERNET LINE 877 INTERNET LINE 877 INTERNET LINE 01/ INTERNET LINE 02/ INTERNET LINE INTERNET LINE 877 2,586.85 3,468.00 C053013 171690 ANNUAL CONTRACT F 3,468.00 GENERAL CONTRACTUAL SERV 140036 2014 1 INV P 360.00 140484 2014 3 INV P 3,280.00 140592 2014 4 INV P 200.00 140620 2014 4 INV P 2,560.00 140631 2014 4 INV P 2,720.00 __________________ 9,120.00 ACCOUNT TOTAL C071513 C073013 C083013 C092913 C103013 C112913 C123013 C013014 C022714 C033014 C042914 C053013 C073013 C081513 C081513 C083013 171673 172460 172614 172614 172853 SUBSTITUTE ELECTRICAL ELECTRICAL ELECTRICAL ELECTRICAL ELECTR INSPEC INSPEC INSPEC INSPEC 9,120.00 90.50 C101513 173324 COURT REPORTING S 90.50 132.50 C042914 175799 COURT REPORTING 0 132.50 GENERAL CONTRACTUAL SERV 140911 2014 7 INV P 851.48 141392 2014 10 INV P 475.92 141416 2014 10 INV P 272.25 141508 2014 11 INV P 112.50 141508 2014 11 INV P 314.00 141773 2014 13 INV P 2,573.13 __________________ 4,599.28 C111513 C022714 C022714 C031514 C031514 C051414 173780 175098 175098 175298 175298 176057 REPAIR BACKHOE BO REPAIR & REBUILT SNOW PLOW FRAME R AUTO REPAIR AUTO REPAIR AUTO REPAIRS 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 122 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ ACCOUNT TOTAL 100 -20-2020-2021-948500 004035 PETE THE PAINTER 56100 GENERAL CONTRACTUAL SERV 1.0 141734 2014 12 INV P ACCOUNT TOTAL 100 -60-6020-6020-948500 004055 CASSIDY TIRE & SERVI 004055 CASSIDY TIRE & SERVI 004055 CASSIDY TIRE & SERVI 004055 CASSIDY TIRE & SERVI 004055 CASSIDY TIRE & SERVI 004055 CASSIDY TIRE & SERVI 004055 CASSIDY TIRE & SERVI 004055 CASSIDY TIRE & SERVI 004055 CASSIDY TIRE & SERVI 004055 CASSIDY TIRE & SERVI 004055 CASSIDY TIRE & SERVI 004055 CASSIDY TIRE & SERVI 004055 CASSIDY TIRE & SERVI 004055 CASSIDY TIRE & SERVI 004055 CASSIDY TIRE & SERVI 004055 CASSIDY TIRE & SERVI 004055 CASSIDY TIRE & SERVI 004055 CASSIDY TIRE & SERVI 004055 CASSIDY TIRE & SERVI 004055 CASSIDY TIRE & SERVI 004055 CASSIDY TIRE & SERVI 46804 46953 47092 47093 50013 50235 50314 50766 51302 51633 51932 51938 52381 52432 52436 53149 54423 55527 55832 55833 56219 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.0 0.0 0.0 0.0 49366 GENERAL CONTRACTUAL SERV 2.0 140672 2014 4 INV P ACCOUNT TOTAL 100 -20-2010-2011-948500 004111 PERSONNEL STRATEGIES 48185 GENERAL CONTRACTUAL SERV 0.0 140497 2014 3 INV P ACCOUNT TOTAL 100 -20-2020-2021-948500 004121 ANIMATED DATA INC 47352 GENERAL CONTRACTUAL SERV 0.0 140067 2014 2 INV P ACCOUNT TOTAL 100 -30-3010-3012-948500 004152 ALPHAGRAPHICS 004152 ALPHAGRAPHICS 49748 50755 650.00 C042914 GENERAL CONTRACTUAL SERV 1.0 140743 2014 5 INV P 1.0 140893 2014 6 INV P 175859 PAINTING ST 35 CO 650.00 GENERAL CONTRACTUAL SERV 140050 2014 1 INV P 122.00 140050 2014 2 INV P 43.00 140050 2014 2 INV P 130.00 140050 2014 2 INV P 122.00 140050 2014 5 INV P 425.00 140050 2014 6 INV P 42.50 140050 2014 6 INV P 131.00 140050 2014 6 INV P 36.45 140050 2014 7 INV P 62.00 140050 2014 7 INV P 122.00 140050 2014 7 INV P 81.00 140050 2014 7 INV P 122.00 140050 2014 8 INV P 34.50 140050 2014 8 INV P 122.00 140050 2014 8 INV P 122.00 140050 2014 9 INV P 58.45 140050 2014 11 INV P 64.00 141667 2014 12 INV P 104.00 140050 2014 12 INV P 148.50 140050 2014 12 INV P 32.00 140050 2014 12 INV P 32.00 __________________ 2,156.40 ACCOUNT TOTAL 100 -10-1010-1025-948500 004089 WORD SYSTEMS INC 4,599.28 C053013 C061513 C061513 C061513 C092913 C101513 C101513 C103013 C111513 C112913 C121513 C121513 C123013 C123013 C123013 C011514 C031514 C041514 C042914 C042914 C042914 171654 171813 171813 171813 173166 173306 173306 173540 173714 173881 174036 174036 174298 174298 174298 174447 175196 175626 175780 175780 175780 2013/14 TIRE INST 2013/14 TIRE INST 2013/14 TIRE INST 2013/14 TIRE INST TIRE DAMAGE REPAI TIRE DISPOASAL LEFT REAR TIRE RE 2013/14 TIRE INST TIRE INSTALL, REP TIRE DISMOUNT AND 2013/14 TIRE INST TIRE INSTALL, REP TRIE DISPOSA FEE TIRE INSTALL, REP TIRE INSTALL, REP HEAVY TRUCK TIRES 2013/14 TIRE INST WHEELS 2013/14 TIRE INST 2013/14 TIRE INST TIRE DISMOUNT 2,156.40 358.00 C083013 172930 LOGGER FOR POST 1 358.00 2,500.00 C073013 172509 LEADERSHIP ASSESS 2,500.00 225.00 C062913 171973 ANNUAL SUPPORT RE 225.00 48.00 C092913 24.00 C103013 173152 2013 FLOOD PERMIT 173532 STREET RATINGS 2 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 123 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ __________________ 72.00 ACCOUNT TOTAL 100 -20-2010-2014-948500 004170 RADAR MAN INC 48180 GENERAL CONTRACTUAL SERV 1.0 140513 2014 3 INV P ACCOUNT TOTAL 100 -30-3070-3072-948500 004270 MUELLERMIST IRRIGATI 49757 GENERAL CONTRACTUAL SERV 1.0 140736 2014 5 INV P ACCOUNT TOTAL 100 -10-1010-1025-948500 004324 DOCUMENT IMAGING 50936 GENERAL CONTRACTUAL SERV 4.0 140903 2014 6 INV P ACCOUNT TOTAL 100 -30-3010-3012-948500 004335 ARC IMAGING RESOURCE 004335 ARC IMAGING RESOURCE 004335 ARC IMAGING RESOURCE 004335 ARC IMAGING RESOURCE 49994 51946 53716 54570 0.0 0.0 0.0 0.0 53191 GENERAL CONTRACTUAL SERV 1.0 141259 2014 9 INV P ACCOUNT TOTAL 100 -20-2010-2014-948500 004349 RED HAWK SECURITY 53198 GENERAL CONTRACTUAL SERV 1.0 141272 2014 9 INV P ACCOUNT TOTAL 100 -10-1010-1025-948500 004376 SOLARWINDS INC 004376 SOLARWINDS INC 004376 SOLARWINDS INC 49221 54277 54394 GENERAL CONTRACTUAL SERV 0.0 140352 2014 10 INV P 1.0 141753 2014 12 INV P 172514 RADAR CERTIFICATI 600.00 406.25 C092913 173224 SERVICE SPRINKLER 406.25 500.00 C103013 173557 Printer repair 500.00 C092913 C121513 C021514 C031514 173159 174025 174823 175186 MAINTENANCE/USAGE BASE FEE-MAINT OF XEROX 2515 MAINT/ XEROX 2515 FEB 699.88 165.60 C011514 174547 LEGAL NOTICE TAX 165.60 245.00 C011514 174534 LABOR AND TRAVEL 245.00 GENERAL CONTRACTUAL SERV 1.0 140550 2014 4 INV P 395.00 C083013 6.0 141430 2014 10 INV P 4,521.00 C022714 4.0 141178 2014 10 DIR P 1,979.50 C022714 __________________ 6,895.50 ACCOUNT TOTAL 100 -20-2010-2011-948500 004395 REM MANAGEMENT SERVI 53930 004395 REM MANAGEMENT SERVI 55977 600.00 C073013 GENERAL CONTRACTUAL SERV 140692 2014 5 INV P 159.35 140692 2014 8 INV P 239.00 140692 2014 10 INV P 152.76 140692 2014 11 INV P 148.77 __________________ 699.88 ACCOUNT TOTAL 100 -10-1030-1031-948500 004346 SUN TIMES MEDIA 72.00 172908 TOOLSET ANNUAL MA 175094 SOFTWARE MAINTENA 16130 SOLARWINS SUPPORT 6,895.50 2,295.00 C021514 1,950.00 C042914 174919 OUTSOURCED INVEST 175870 INVESTIGATION SER 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 124 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ __________________ 4,245.00 ACCOUNT TOTAL 100 -60-6020-6020-948500 004400 BUSSE AUTO BODY INC 004400 BUSSE AUTO BODY INC 56220 56327 GENERAL CONTRACTUAL SERV 1.0 141757 2014 12 INV P 716.40 C042914 1.0 141758 2014 13 INV P 1,099.64 C051414 __________________ 1,816.04 ACCOUNT TOTAL 100 -40-4010-4011-948500 004473 MILIEU DESIGN LLC 004473 MILIEU DESIGN LLC 004473 MILIEU DESIGN LLC 004473 MILIEU DESIGN LLC 004473 MILIEU DESIGN LLC 004473 MILIEU DESIGN LLC 004473 MILIEU DESIGN LLC 004473 MILIEU DESIGN LLC 004473 MILIEU DESIGN LLC 004473 MILIEU DESIGN LLC 004473 MILIEU DESIGN LLC 004473 MILIEU DESIGN LLC 004473 MILIEU DESIGN LLC 004473 MILIEU DESIGN LLC 004473 MILIEU DESIGN LLC 004473 MILIEU DESIGN LLC 004473 MILIEU DESIGN LLC 004473 MILIEU DESIGN LLC 004473 MILIEU DESIGN LLC 004473 MILIEU DESIGN LLC 004473 MILIEU DESIGN LLC 47026 47027 48153 48154 48155 48156 48157 48407 48408 48409 49189 49317 49318 49636 49766 50042 50132 51765 51766 52107 52108 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 53200 GENERAL CONTRACTUAL SERV 1.0 141274 2014 9 INV P ACCOUNT TOTAL 100 -20-2010-2011-948500 004581 CDS LEASING A PROGRA 004581 CDS LEASING A PROGRA 004581 CDS LEASING A PROGRA 004581 CDS LEASING A PROGRA 004581 CDS LEASING A PROGRA 004581 CDS LEASING A PROGRA 46954 47366 47496 48470 49267 50004 0.0 0.0 0.0 0.0 0.0 0.0 GENERAL CONTRACTUAL SERV 140128 2014 2 INV P 140128 2014 2 INV P 140128 2014 2 INV P 140128 2014 3 INV P 140128 2014 4 INV P 140128 2014 5 INV P 175775 FRONT BUMPER VEHI 175986 AUTO REPAIRS 1,816.04 GENERAL CONTRACTUAL SERV 140209 2014 2 INV P 130.00 140209 2014 2 INV P 365.00 140209 2014 3 INV P 540.00 140209 2014 3 INV P 760.00 140209 2014 3 INV P 415.00 140209 2014 3 INV P 195.00 140209 2014 3 INV P 280.00 140209 2014 3 INV P 220.00 140209 2014 3 INV P 400.00 140209 2014 3 INV P 960.00 140209 2014 4 INV P 1,015.00 140209 2014 4 INV P 680.00 140209 2014 4 INV P 355.00 140209 2014 5 INV P 525.00 140209 2014 5 INV P 195.00 140209 2014 5 INV P 280.00 140209 2014 5 INV P 290.00 140209 2014 7 INV P 90.00 140209 2014 7 INV P 525.00 140209 2014 8 INV P 600.00 140209 2014 8 INV P 355.00 __________________ 9,175.00 ACCOUNT TOTAL 100 -20-2010-2013-948500 004517 COOK IL COUNTY OF 4,245.00 C061513 C061513 C073013 C073013 C073013 C073013 C073013 C073013 C073013 C073013 C083013 C083013 C083013 C091513 C092913 C092913 C092913 C112913 C112913 C121513 C121513 171861 171861 172491 172491 172491 172491 172491 172491 172491 172491 172871 172871 172871 173000 173223 173223 173223 173920 173920 174100 174100 PROPERTY MAINTENA PROPERTY MAINTENA 5/23/13 PROPERTY 05/25-6/01/13 PRO 6/12/13 PROPERTY 06/05/13 PROPERTY 06/15/13 PROPERTY PROPERTY MAINTENA PROPERTY MAINTENA PROPERTY MAINTENA PROPERTY MAINTENA VIOLATION SERVICE VIOLATIONS SERIVC PROPERTY MAINTENA PROPERTY CITY MAI PROPERTY MAINTENA PROPERTY MAINTENA PROPERTY MAINTENA PROPERTY MAINTENA BRUSH REMOVAL 160 MOW AND BRANCH DI 9,175.00 2,240.70 C011514 174456 ANNUAL SERVICE AN 2,240.70 346.60 312.79 312.79 340.73 312.79 312.79 C061513 C062913 C062913 C073013 C083013 C092913 171815 171987 171987 172423 172825 173167 BLANKET PURCHASE 06/01/13-06/30/13 BLANKET PURCHASE COPIER LEASE 08/0 COPIER LEASE 09/0 SHARP COPIER CONT 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 125 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 004581 004581 004581 004581 004581 004581 CDS CDS CDS CDS CDS CDS LEASING LEASING LEASING LEASING LEASING LEASING A A A A A A PROGRA PROGRA PROGRA PROGRA PROGRA PROGRA 50763 51682 52642 53446 54357 55288 0.0 0.0 0.0 0.0 0.0 1.0 140128 140128 140128 140128 140128 140128 2014 6 INV 2014 7 INV 2014 8 INV 2014 9 INV 2014 10 INV 2014 12 INV P P P P P P 312.79 312.79 312.79 312.79 312.79 312.79 __________________ 3,815.23 ACCOUNT TOTAL 100 -20-2010-2014-948500 004595 GREEN BURIALS OF LOV 53266 004595 GREEN BURIALS OF LOV 54894 48477 48478 49546 50133 51227 51737 53426 53427 56625 57534 57535 57536 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 100 -60-6020-6020-948500 004696 FAMILY CAR CARE 004696 FAMILY CAR CARE 004696 FAMILY CAR CARE 004696 FAMILY CAR CARE 46963 46964 52718 56222 1.0 1.0 1.0 1.0 100 -40-4010-4011-948500 004719 MC LENNAN PROPERTY M 54015 GENERAL CONTRACTUAL SERV 1.0 141432 2014 10 INV P ACCOUNT TOTAL 174735 7 TRANSFERS 175419 BODY REMOVAL SERV C073013 C073013 C091513 C092913 C111513 C112913 C013014 C013014 C051414 C061414 C061414 C061414 172409 172409 172939 173153 173702 173872 174686 174686 175973 176346 176346 176346 Land Grading Revi GRADING REIVEWS J Land Grading Revi Land Grading Revi Land Grading Revi Land Grading Revi LAND GRADING REVW LAND GRADING REIV Land Grading Revi GRADING REVIEW 0 GRADING REVIEW 03 GRADING REVIEW 03 C061513 C061513 C123013 C042914 171825 171825 174320 175800 MUFFLERS REPLACE EXHAUST S MUFFLERS REPLACE MUFFLERS 25,456.44 GENERAL CONTRACTUAL SERV 140114 2014 2 INV P 273.00 140090 2014 2 INV P 161.38 141142 2014 8 INV P 275.00 141761 2014 12 INV P 273.00 __________________ 982.38 ACCOUNT TOTAL COPIER LEASE THRU COPIER LEASE DEC BLANKET PURCHASE COPIER LEASE FEB 25122560 COPIER M COPIER -04/01-04/ 3,025.00 GENERAL CONTRACTUAL SERV 140567 2014 3 INV P 3,247.08 140567 2014 3 INV P 602.55 140567 2014 5 INV P 3,213.60 140567 2014 5 INV P 2,744.95 140567 2014 7 INV P 4,351.75 140567 2014 7 INV P 2,477.15 140567 2014 9 INV P 1,606.80 140567 2014 9 INV P 1,243.16 140567 2014 13 INV P 1,279.67 140567 2014 13 INV P 1,782.99 140567 2014 13 INV P 736.74 140567 2014 13 INV P 2,170.00 __________________ 25,456.44 ACCOUNT TOTAL 173541 173882 174299 174705 175032 175627 3,815.23 GENERAL CONTRACTUAL SERV 0.0 140341 2014 9 INV P 1,925.00 C013014 0.0 140341 2014 11 INV P 1,100.00 C033014 __________________ 3,025.00 ACCOUNT TOTAL 100 -40-4010-4011-948500 004661 AMENT INC 004661 AMENT INC 004661 AMENT INC 004661 AMENT INC 004661 AMENT INC 004661 AMENT INC 004661 AMENT INC 004661 AMENT INC 004661 AMENT INC 004661 AMENT INC 004661 AMENT INC 004661 AMENT INC C103013 C112913 C123013 C013014 C022714 C041514 982.38 17,547.88 C021514 17,547.88 174890 RENT 15-17 PAYMEN 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 126 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 100 -30-3070-3071-948500 004764 DAVEY TREE EXPERT CO 47370 004764 DAVEY TREE EXPERT CO 51142 004764 DAVEY TREE EXPERT CO 51143 GENERAL CONTRACTUAL SERV 0.0 140319 2014 2 INV P 1,750.00 C062913 0.0 140459 2014 7 INV P 13,132.25 C111513 1.0 140459 2014 7 INV P 11,867.75 C111513 __________________ 26,750.00 ACCOUNT TOTAL 100 -10-1010-1025-948500 004774 SHI INTERNATIONAL 004774 SHI INTERNATIONAL 004774 SHI INTERNATIONAL 004774 SHI INTERNATIONAL 004774 SHI INTERNATIONAL CO CO CO CO CO 48944 54336 54613 55402 55431 20.0 2.0 10.0 10.0 209.0 100 -20-2020-2021-948500 004805 TOTAL FITNESS 004805 TOTAL FITNESS 004805 TOTAL FITNESS 004805 TOTAL FITNESS 52858 52859 52860 52861 0.0 0.0 0.0 0.0 47198 47771 48659 49506 50316 51188 52434 56368 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 100 -60-6020-6020-948500 004858 ACME TRUCK BRAKE 50935 GENERAL CONTRACTUAL SERV 1.0 140897 2014 6 INV P ACCOUNT TOTAL 100 -20-2010-2012-948500 004870 JP MORGAN CHASE 004870 JP MORGAN CHASE 49099 53645 GENERAL CONTRACTUAL SERV 1.0 140673 2014 4 INV P 1.0 141346 2014 10 INV P 172676 175093 175292 175718 175718 STAND ALONE AV VMWARE LICENSE AN Adobe Acrobat XI AV MAINTENANCE AV RENEWAL C011514 C011514 C011514 C011514 174551 174551 174551 174551 TREADMILL TREADMILL TREADMILL TREADMILL C061513 C071513 C081513 C091513 C101513 C111513 C123013 C051414 171850 172203 172629 172986 173362 173741 174350 176021 LANDSCAPE CONTRAC JUNE 2013 LANDSCA LANDSCAPE CONTRAC LANDSCAPE AUGUST LANDSCAPE CNTRCTLANDSCAPING -OCT LANDSCAPE CONTRAC LANDSCAPE SPRING REPAIRS REPAIRS REPAIRS REPAIRS 794.75 GENERAL CONTRACTUAL SERV 140297 2014 2 INV P 4,842.00 140297 2014 3 INV P 4,842.00 140297 2014 4 INV P 4,842.00 140297 2014 5 INV P 4,842.00 140297 2014 6 INV P 4,842.00 140297 2014 7 INV P 4,842.00 140297 2014 8 INV P 4,842.00 140297 2014 13 INV P 4,842.00 __________________ 38,736.00 ACCOUNT TOTAL C081513 C022714 C031514 C041514 C041514 11,205.10 GENERAL CONTRACTUAL SERV 140994 2014 9 INV P 142.00 140994 2014 9 INV P 139.00 140994 2014 9 INV P 199.75 140994 2014 9 INV P 314.00 __________________ 794.75 ACCOUNT TOTAL 100 -30-3070-3072-948500 004820 KGI LANDSCAPE INC 004820 KGI LANDSCAPE INC 004820 KGI LANDSCAPE INC 004820 KGI LANDSCAPE INC 004820 KGI LANDSCAPE INC 004820 KGI LANDSCAPE INC 004820 KGI LANDSCAPE INC 004820 KGI LANDSCAPE INC 26,750.00 GENERAL CONTRACTUAL SERV 140575 2014 4 INV P 190.00 141368 2014 10 INV P 5,650.00 141437 2014 11 INV P 1,773.10 141662 2014 12 INV P 113.00 141630 2014 12 INV P 3,479.00 __________________ 11,205.10 ACCOUNT TOTAL 171999 TREEKEEPER SOFTWA 173726 STREET TREE INVEN 173726 STREET TREE INVEN 38,736.00 495.00 C103013 173522 REPAIRS FOR RADIA 495.00 26.05 C083013 24.63 C021514 172862 GRANDJURY SUBPOEN 174876 SUBPOENA PROCESSI 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 127 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 004870 JP MORGAN CHASE 004870 JP MORGAN CHASE 004870 JP MORGAN CHASE 54043 54044 54448 1.0 141406 1.0 141420 1.0 141456 2014 10 INV P 2014 10 INV P 2014 11 INV P ACCOUNT TOTAL 100 -10-1030-1031-948500 004881 CANNON COCHRAN MANAG 47668 004881 CANNON COCHRAN MANAG 54017 004881 CANNON COCHRAN MANAG 54018 HE HE HE HE 46555 47880 50526 50801 3.0 1.0 1.0 1.0 100 -20-2010-2011-948500 004973 WEIGEL NICKI DUBIN 004973 WEIGEL NICKI DUBIN 004973 WEIGEL NICKI DUBIN 004973 WEIGEL NICKI DUBIN 004973 WEIGEL NICKI DUBIN 004973 WEIGEL NICKI DUBIN 004973 WEIGEL NICKI DUBIN 46335 46336 47004 47005 47006 52044 55195 004974 SCHLETZ INC NIKKI 004974 SCHLETZ INC NIKKI 004974 SCHLETZ INC NIKKI 46334 52114 55806 0.0 5.5 0.0 0.0 8.0 2.0 8.0 2014 1 INV P 2014 8 INV P 2014 12 INV P ACCOUNT TOTAL 100 -10-1030-1031-948500 004977 CREATIVE FINANCIAL S 51891 004977 CREATIVE FINANCIAL S 51948 004977 CREATIVE FINANCIAL S 52084 C053013 C071513 C101513 C103013 171676 172189 173345 173573 PM PM PM PM LICENSE LICENSE LICENSE LICENSE RENEWA RENEWA RENEWA RENEWA C051513 C051513 C061513 C061513 C061513 C121513 C033014 171553 171553 171905 171905 171905 174164 175551 HOURS OF SIGN LAN HOURS OF SIGN LAN HOURLY RATE FOR S HOURLY RATE FOR S HOURLY RATE FOR S HOUR OF SIGN LANG SIGN LANGUAGE INT 320.00 GENERAL CONTRACTUAL SERV 10 2014 1 INV P 150.00 10 2014 1 INV P 125.00 140093 2014 2 INV P 150.00 140093 2014 2 INV P 125.00 140093 2014 2 INV P 125.00 141045 2014 8 INV P 100.00 141602 2014 11 INV P 400.00 __________________ 1,175.00 12.5 11 2.0 141057 8.0 141681 171983 CLAIMS/ ADMIN FEE 174830 CLAIMS AND ADMIIN 174830 CLAIMS AND ADMIIN 25,000.00 GENERAL CONTRACTUAL SERV 15 2014 1 INV P 120.00 140474 2014 3 INV P 40.00 140834 2014 6 INV P 120.00 140870 2014 6 INV P 40.00 __________________ 320.00 ACCOUNT TOTAL 175063 SUBPOENA PROCESSI 175063 SUBPOENA PROCESSI 175238 SUBPOENA PROCESSI 117.91 GENERAL CONTRACTUAL SERV 1.0 140419 2014 2 INV P 9,000.00 C062913 0.0 141433 2014 10 INV P 7,000.00 C021514 1.0 141433 2014 10 INV P 9,000.00 C021514 __________________ 25,000.00 ACCOUNT TOTAL 100 -20-2020-2023-948500 004965 IL DEPT OF PUBLIC 004965 IL DEPT OF PUBLIC 004965 IL DEPT OF PUBLIC 004965 IL DEPT OF PUBLIC 23.83 C022714 17.15 C022714 26.25 C031514 __________________ 117.91 625.00 C051513 100.00 C121513 400.00 C042914 __________________ 1,125.00 171548 SIGN LANGUAGE INT 174134 SIGN LANGUAGE INT 175876 HOURS OF SIGN LAN 2,300.00 GENERAL CONTRACTUAL SERV 1.0 141027 2014 7 INV P 312.00 C121513 1.0 141053 2014 8 INV P 1,560.00 C121513 1.0 141079 2014 8 INV P 702.00 C121513 __________________ 2,574.00 174046 TEMP ACCOUNTING W 174046 TEMPORARY ACCOUNT 174046 TEMP ACCOUNTING S 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 128 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 005012 005012 005012 005012 LAIRD LAIRD LAIRD LAIRD DARYL DARYL DARYL DARYL 47423 47424 47778 47779 0.0 0.0 0.0 0.0 140313 140313 140313 140313 2014 2014 2014 2014 2 2 3 3 INV INV INV INV P P P P 5,000.00 1,000.00 1,000.00 1,000.00 __________________ 8,000.00 ACCOUNT TOTAL 100 -60-6020-6020-948500 005015 ROESCH FORD 48294 47428 49756 52441 54599 GENERAL CONTRACTUAL SERV 0.0 140509 2014 3 INV P 1.0 1.0 0.0 1.0 005067 005067 005067 005067 005067 005067 005067 005067 005067 005067 005067 005067 VANGUARD VANGUARD VANGUARD VANGUARD VANGUARD VANGUARD VANGUARD VANGUARD VANGUARD VANGUARD VANGUARD VANGUARD 005095 005095 005095 005095 005095 005095 005095 005095 005095 BLACK BLACK BLACK BLACK BLACK BLACK BLACK BLACK BLACK BOX BOX BOX BOX BOX BOX BOX BOX BOX ARCHIVES ARCHIVES ARCHIVES ARCHIVES ARCHIVES ARCHIVES ARCHIVES ARCHIVES ARCHIVES ARCHIVES ARCHIVES ARCHIVES NETWORK NETWORK NETWORK NETWORK NETWORK NETWORK NETWORK NETWORK NETWORK SE SE SE SE SE SE SE SE SE CONSULTING FOR AD CONSULTING FOR AD 06-24-06/28 2013 06/17-06-23 2013 893.03 C073013 172519 FUEL INJECTOR 893.03 GENERAL CONTRACTUAL SERV 140312 2014 2 INV P 125.00 140737 2014 5 INV P 125.00 141110 2014 8 INV P 125.00 141501 2014 11 INV P 125.00 __________________ 500.00 ACCOUNT TOTAL 100 -10-1010-1025-948500 005052 MICTA 172023 172023 172207 172207 10,574.00 ACCOUNT TOTAL 100 -20-2010-2014-948500 005039 MED PRO 005039 MED PRO 005039 MED PRO 005039 MED PRO C062913 C062913 C071513 C071513 C062913 C092913 C123013 C031514 172032 173219 174364 175253 MEDICAL WASTE REM QUARTERLY WASTE R THREE MONTH SERVI 3 MONTHS SRV/MEDC 500.00 54051 GENERAL CONTRACTUAL SERV 1.0 141431 2014 10 INV P 49230 49231 49617 50656 50657 51285 52158 52865 53956 54621 55502 56620 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 140599 140599 140599 140599 140599 140599 140599 140599 140599 140599 140599 140599 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 4 4 5 6 6 7 8 9 10 11 12 13 INV INV INV INV INV INV INV INV INV INV INV INV P P P P P P P P P P P P 240.75 284.00 240.00 245.25 283.25 285.50 243.75 243.00 277.25 243.00 237.00 316.00 __________________ 3,138.75 C083013 C083013 C091513 C101513 C101513 C111513 C121513 C011514 C021514 C031514 C041514 C051414 172922 172922 173037 173438 173438 173793 174158 174558 174949 175311 175737 176063 BACKUP BACKUP BACKUP BACKUP BACKUP BACKUP BACKUP BACKUP BACKUP BACKUP BACKUP BACKUP 46471 47606 48096 49071 49072 50146 52374 52375 52376 54.0 1.0 0.0 0.0 0.0 0.0 0.0 4.0 1.0 140034 140358 140262 140658 140658 140746 141020 141020 140262 2014 2014 2014 2014 2014 2014 2014 2014 2014 1 2 3 4 4 5 8 8 8 INV INV INV INV INV INV INV INV INV P P P P P P P P P 29,242.82 3,849.51 1,365.00 420.00 722.18 1,925.00 354.00 246.09 2,400.00 C051513 C062913 C073013 C083013 C083013 C092913 C123013 C123013 C123013 171533 171980 172418 172821 172821 173160 174292 174292 174292 CISCO SMARTNET REMOTE TAC MOBILITY ROUTER PHONE SERVICE MAI PHONE SYSTEM MAIN CABLING PHONE LICENSES PHONE LICENSES MOBILITY 100.00 C022714 175070 MiCTA ANNUAL DUES TAPE TAPE TAPE TAPE TAPE TAPE TAPE TAPE TAPE TAPE TAPE TAPE STORA STORA STORA STORA STORA STORA STORA STORA STORA STORA STORA STORA 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 129 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 005095 BLACK BOX NETWORK SE 56184 1.0 141712 2014 12 INV P ACCOUNT TOTAL 100 -60-6020-6020-948500 005099 ALLSTAR AUTO GLASS 005099 ALLSTAR AUTO GLASS 005099 ALLSTAR AUTO GLASS 50225 51998 53622 50118 50119 50120 50220 50221 50511 50952 50953 51113 51131 51772 51773 51774 52429 53242 53421 53422 54369 54370 54371 54412 54808 55180 55181 55187 55414 56651 56652 56653 56654 57365 57366 57367 58616 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 N/A 0.0 0.0 0.0 1.0 175771 SMARTNET FOR ASA5 43,884.83 GENERAL CONTRACTUAL SERV 1.0 140779 2014 6 INV P 319.00 C101513 0.0 141046 2014 8 INV P 319.00 C121513 1.0 141350 2014 10 INV P 319.00 C021514 __________________ 957.00 ACCOUNT TOTAL 100 -10-1030-1031-948500 005132 ADP, INC. 005132 ADP, INC. 005132 ADP, INC. 005132 ADP, INC. 005132 ADP, INC. 005132 ADP, INC. 005132 ADP, INC. 005132 ADP, INC. 005132 ADP, INC. 005132 ADP, INC. 005132 ADP, INC. 005132 ADP, INC. 005132 ADP, INC. 005132 ADP, INC. 005132 ADP, INC. 005132 ADP, INC. 005132 ADP, INC. 005132 ADP, INC. 005132 ADP, INC. 005132 ADP, INC. 005132 ADP, INC. 005132 ADP, INC. 005132 ADP, INC. 005132 ADP, INC. 005132 ADP, INC. 005132 ADP, INC. 005132 ADP, INC. 005132 ADP, INC. 005132 ADP, INC. 005132 ADP, INC. 005132 ADP, INC. 005132 ADP, INC. 005132 ADP, INC. 005132 ADP, INC. 121.48 C042914 __________________ 40,646.08 173286 REPLACE REAR WIND 174012 REPLACE REAR WIND 174817 REPLACE REAR WIND 957.00 GENERAL CONTRACTUAL SERV 140784 2014 5 INV P 11,136.40 140784 2014 5 INV P 20.00 140784 2014 5 INV P 70.00 140784 2014 6 INV P 4,498.50 140784 2014 6 INV P 1,156.92 140784 2014 6 INV P 1,107.60 140784 2014 6 INV P 6,063.40 140784 2014 6 INV P 1,184.18 140784 2014 7 INV P 70.00 140784 2014 7 INV P 1,118.56 140784 2014 7 INV P 42.00 140784 2014 7 INV P 3,595.00 140784 2014 7 INV P 70.00 140784 2014 8 INV P 20.00 140784 2014 9 INV P 125.00 140784 2014 9 INV P 3,486.50 140784 2014 9 INV P 32.00 140784 2014 10 INV P 2,536.75 140784 2014 10 INV P 3,562.50 140784 2014 10 INV P 20.00 140784 2014 11 INV P 96.60 140784 2014 11 INV P 1,080.20 140784 2014 11 INV P 3,600.50 140784 2014 11 INV P 1,074.72 140784 2014 11 INV P 70.00 140784 2014 12 INV P 1,066.50 140784 2014 13 INV P 120.00 140784 2014 13 INV P 70.00 140784 2014 13 INV P 1,089.24 140784 2014 13 CRM P -193.00 140784 2014 13 INV P 3,523.90 140784 2014 13 INV P 3,629.00 140784 2014 13 INV P 1,074.72 140784 2014 13 INV P 3,686.00 __________________ 59,903.69 C092913 C092913 C092913 C101513 C101513 C101513 C103013 C103013 C111513 C111513 C112913 C112913 C112913 C123013 C013014 C013014 C013014 C022714 C022714 C022714 C031514 C031514 C033014 C033014 C033014 C041514 C051414 C051414 C051414 C051414 C061414 C061414 C061414 C071414 173148 173148 173148 173281 173281 173281 173523 173523 173699 173699 173866 173866 173866 174276 174680 174680 174680 175017 175017 175017 175174 175174 175535 175535 175535 175606 175970 175970 175970 175970 176345 176345 176345 176759 PROCESSING/IMPLMT AUTOPAY 2 WIRES PROCESSING 09/30/ HR BENEIFTS PROCESSING CHARGE PROCESSING THRU 0 ENERPRISES eTIME AUTPOAY II THRU 0 PROCESSING 10/31W PAYROLL ENDING 10 PROCESSING CHARGE ENTERPRISE ETIME AUTOPAY PROCESSIN PAYROLL SERVICE P PROCESSING CHARGE PROCESSING FEES AUTOPAY II ENDING PAYROLL SERVICE F HRB PROCESSING PROCSSING 01/31/1 12 Y/E TAX REPORT PAYROLL SERVICE 0 PAYROLL - PROCESS PAYROLL PROCESSIN PAYROLL AUTOPAY 0 WORKFORCE PAYROLL AUTOPAY FEES 02/2 AUTOPAY II 4/30/1 PAYROLL PERIOD 03 ENTERPRISE ETIMEHR/BENEFITS SOLUT AUTOAPY APRIL 25 PAYROLL SERVICE F 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 130 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ ACCOUNT TOTAL 100 -20-2020-2021-948500 005145 TRI-DIM FILTER 53002 GENERAL CONTRACTUAL SERV 1.0 141216 2014 9 INV P ACCOUNT TOTAL 100 -20-2010-2011-948500 005161 SUZANNE STAFFORD 46635 2.5 20 GENERAL CONTRACTUAL SERV 2014 1 INV P ACCOUNT TOTAL 100 -20-2010-2014-948500 005162 ILLINOIS DEPARTMENT 46556 1.0 19 GENERAL CONTRACTUAL SERV 2014 1 INV P ACCOUNT TOTAL 100 -60-6020-6020-948500 005203 AAA LOCK AND KEY 47689 GENERAL CONTRACTUAL SERV 1.0 140247 2014 3 INV P ACCOUNT TOTAL 100 -20-2020-2021-948500 005217 QUALITY BUSINESS 47817 GENERAL CONTRACTUAL SERV 1.0 140386 2014 3 INV P ACCOUNT TOTAL 100 -60-6020-6020-948500 005230 CENTRAL SERVICE CENT 47716 005230 CENTRAL SERVICE CENT 48621 005230 CENTRAL SERVICE CENT 48622 005231 DYNAMIC MANUFACTURIN 47723 174552 AIR PURIFYING SYS 300.00 125.00 C053013 171718 HOURS OF SIGN LAN 125.00 900.00 C053013 171679 PURCHASING COLLAB 900.00 65.00 C071513 172138 REKEY DOORLOCK CY 65.00 1,500.00 C071513 172239 COPIER MAINTENANC 1,500.00 172161 RADAR HEAD REPAIR 172584 REPAIR RADAR & CI 172584 REPAIR RADAR & CI 1.0 140450 172172 FLYWHEEL REPAIRS 2014 3 INV P GENERAL CONTRACTUAL SERV 0.0 140499 2014 3 INV P ACCOUNT TOTAL 100 -60-6020-6020-948500 005284 ULTRA STROBE COMMUNI 51754 005284 ULTRA STROBE COMMUNI 54797 300.00 C011514 GENERAL CONTRACTUAL SERV 1.0 140451 2014 3 INV P 112.50 C071513 0.0 140559 2014 4 INV P 289.50 C081513 0.0 140559 2014 4 INV P 196.00 C081513 __________________ 598.00 ACCOUNT TOTAL 100 -20-2010-2014-948500 005246 A MIDWEST BOARD UP I 48088 59,903.69 50.00 C071513 648.00 312.50 C073013 312.50 GENERAL CONTRACTUAL SERV 1.0 140976 2014 7 INV P 8.50 C112913 1.0 141514 2014 11 INV P 125.00 C031514 __________________ 133.50 ACCOUNT TOTAL 172392 BOARD UP SERVICE 133.50 173963 SHIPPING CHARGE 175307 REPAIRS 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 131 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 100 -10-1010-1025-948500 005346 CENTURY LINK BUSINES 51878 005346 CENTURY LINK BUSINES 53431 GENERAL CONTRACTUAL SERV 1.0 141019 2014 7 INV P 57.73 C112913 1.0 141300 2014 9 INV P 29.07 C013014 __________________ 86.80 ACCOUNT TOTAL 100 -20-2010-2013-948500 005364 INFOR PUBLIC SECTOR 50525 GENERAL CONTRACTUAL SERV 1.0 140836 2014 6 INV P ACCOUNT TOTAL 100 -10-1010-1025-948500 005391 JPMORGAN CHASE BANK 51110 GENERAL CONTRACTUAL SERV 1.0 140925 2014 6 DIR P ACCOUNT TOTAL 100 -10-1030-1031-948500 005391 JPMORGAN CHASE BANK 51110 GENERAL CONTRACTUAL SERV 1.0 140925 2014 6 DIR P ACCOUNT TOTAL 100 -10-1010-1025-948500 005391 JPMORGAN CHASE BANK 53611 GENERAL CONTRACTUAL SERV 2.0 141269 2014 9 DIR P ACCOUNT TOTAL 100 -10-1030-1031-948500 005391 JPMORGAN CHASE BANK 53611 GENERAL CONTRACTUAL SERV 1.0 141269 2014 9 DIR P ACCOUNT TOTAL 100 -10-1010-1025-948500 005391 JPMORGAN CHASE BANK 53618 GENERAL CONTRACTUAL SERV 1.0 141358 2014 9 DIR P ACCOUNT TOTAL 100 -20-2020-2021-948500 005391 JPMORGAN CHASE BANK 55167 GENERAL CONTRACTUAL SERV 1.0 141566 2014 11 DIR P ACCOUNT TOTAL 100 -10-1010-1025-948500 005391 JPMORGAN CHASE BANK 57085 N/A GENERAL CONTRACTUAL SERV 2014 13 DIR P ACCOUNT TOTAL 100 -10-1010-1021-948500 005393 APPRAISAL ASSOCIATES 51951 GENERAL CONTRACTUAL SERV 1.0 141038 2014 8 INV P ACCOUNT TOTAL 173884 LONG DISTA ALARM 174710 LONG DISTANCE CHA 86.80 1,417.23 C101513 173351 ANNUAL SOFTWARE M 1,417.23 25.00 C103013 11303 SEPTEMBER PURCHAS 25.00 21.99 C103013 11303 SEPTEMBER PURCHAS 21.99 76.00 C013014 11333 NOVEMBER PURCHASI 76.00 22.99 C013014 11333 NOVEMBER PURCHASI 22.99 1,674.75 C013014 11337 DECEMBER CREDIT C 1,674.75 1.05 C033014 11351 FEBRUARY PURCHASI 1.05 -164.42 C052914 11369 CHASE CARD CHARGE -164.42 467.50 C121513 467.50 174024 PTAB APPRAISAL 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 132 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 100 -20-2020-2021-948500 005409 REALVIEW LLC 51715 GENERAL CONTRACTUAL SERV 1.0 140958 2014 7 INV P ACCOUNT TOTAL 100 -40-4010-4011-948500 005434 ROCS PLUMBING AND SE 51802 N/A GENERAL CONTRACTUAL SERV 2014 7 INV P ACCOUNT TOTAL 100 -10-1010-1025-948500 005495 TECHSMITH CORP 53577 GENERAL CONTRACTUAL SERV 2.0 141307 2014 9 INV P ACCOUNT TOTAL 100 -20-2010-2014-948500 005539 ROY STAN 54616 GENERAL CONTRACTUAL SERV 1.0 141488 2014 11 INV P ACCOUNT TOTAL 100 -10-1010-1021-948500 005553 US MESSENGER AND LOG 54956 GENERAL CONTRACTUAL SERV 1.0 141554 2014 11 INV P ACCOUNT TOTAL 100 -10-1030-1031-948500 005568 BAKER TILLY VIRCHOW 005568 BAKER TILLY VIRCHOW 55173 56359 55394 N/A GENERAL CONTRACTUAL SERV 2014 12 INV P ACCOUNT TOTAL 100 -20-2020-2021-948500 005577 SIELLA IMAGING 56414 GENERAL CONTRACTUAL SERV 1.0 141769 2014 13 INV P ACCOUNT TOTAL 100 -60-6020-6020-948500 005580 LORENC BRET 55704 N/A GENERAL CONTRACTUAL SERV 2014 12 DIR P ACCOUNT TOTAL 100 -20-2010-2011-948500 005584 TYCO INTEGRATED SECU 55805 GENERAL CONTRACTUAL SERV 1.0 141706 2014 12 INV P 173941 COMMAND SCOPE SUB 5,000.00 150.00 C112913 173944 BUILDING PERMIT R 150.00 311.25 C013014 174796 SCREEN RECORDING 311.25 255.00 C031514 175283 FRONT DOOR FORCED 255.00 26.29 C033014 175480 LEGAL MATTERS 26.29 GENERAL CONTRACTUAL SERV 1.0 141615 2014 11 INV P 14,400.00 C033014 N/A 2014 13 INV P 14,400.00 C051414 __________________ 28,800.00 ACCOUNT TOTAL 100 -60-6020-6020-948500 005576 ROOMBOS ELAINE 5,000.00 C112913 175386 PROFESSIONAL SERV 175980 PROFESSIONAL SERV 28,800.00 551.92 C041514 175708 REPAIR REIMB #14- 551.92 2,200.00 C051414 176052 SCANNING OF FD EM 2,200.00 2,000.00 C041514 16136 03/10/14 ACCIDENT 2,000.00 92.40 C042914 175893 1ST Q ALARM MONIT 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 133 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ ACCOUNT TOTAL 100 -10-1030-1031-948500 005585 AZAVAR AUDIT SOLUTIO 005585 AZAVAR AUDIT SOLUTIO 005585 AZAVAR AUDIT SOLUTIO 005585 AZAVAR AUDIT SOLUTIO 005585 AZAVAR AUDIT SOLUTIO 005585 AZAVAR AUDIT SOLUTIO 005585 AZAVAR AUDIT SOLUTIO 005585 AZAVAR AUDIT SOLUTIO 005585 AZAVAR AUDIT SOLUTIO 005585 AZAVAR AUDIT SOLUTIO 005585 AZAVAR AUDIT SOLUTIO 55861 55862 55863 55870 55871 57359 57360 57361 57362 57363 57364 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 GENERAL CONTRACTUAL SERV 141717 2014 12 INV P 2,844.08 141717 2014 12 INV P 1,565.85 141717 2014 12 INV P 1,565.85 141717 2014 12 INV P 1,565.85 141717 2014 12 INV P 1,565.85 141717 2014 13 INV P 1,588.27 141717 2014 13 INV P 1,588.27 141717 2014 13 INV P 1,588.27 141717 2014 13 INV P 1,588.27 141717 2014 13 INV P 1,588.27 141717 2014 13 INV P 1,565.85 __________________ 18,614.68 ACCOUNT TOTAL 100 -20-2010-2014-948500 005623 BUREAU OF WEIGHTS AN 56645 N/A GENERAL CONTRACTUAL SERV 2014 13 INV P ACCOUNT TOTAL 100 -20-2010-2013-948500 012479 CUMMINS NPOWER LLC 49778 GENERAL CONTRACTUAL SERV 1.0 140544 2014 5 INV P ACCOUNT TOTAL 100 -10-1030-1031-948500 012962 CDW GOVERNMENT INC 47576 GENERAL CONTRACTUAL SERV 1.0 140235 2014 2 INV P ACCOUNT TOTAL 100 -10-1010-1025-948500 012962 CDW GOVERNMENT INC 012962 CDW GOVERNMENT INC 48452 56203 GENERAL CONTRACTUAL SERV 0.0 140570 2014 4 INV P ACCOUNT TOTAL 100 -10-1010-1021-948500 017625 COMMONWEALTH EDISON 52012 C042914 C042914 C042914 C042914 C042914 C061414 C061414 C061414 C061414 C061414 C061414 GENERAL CONTRACTUAL SERV 1.0 141054 2014 8 INV P ACCOUNT TOTAL 175768 175768 175768 175768 175768 176349 176349 176349 176349 176349 176349 MUNICIPAL MUNICIPAL MUNICIPAL MUNICIPAL MUNICIPAL MUNICIPAL MUNICIPAL MUNICIPAL MUNICIPAL MUNICIPAL MUNICIPAL AUDIT AUDIT AUDIT AUDIT AUDIT AUDIT AUDIT AUDIT AUDIT AUDIT AUDIT P P P P P A M F J D N 18,614.68 200.00 C051414 175984 INSPECTION OF WEI 200.00 567.68 C092913 173177 ANNUAL MNT 505/90 567.68 367.47 C062913 171989 MICROSOFT PROJECT 367.47 GENERAL CONTRACTUAL SERV 1.0 140492 2014 3 INV P 1,813.28 C073013 4.0 141693 2014 12 INV P 125.62 C042914 __________________ 1,938.90 ACCOUNT TOTAL 100 -60-6020-6020-948500 013198 COMPUTERIZED FLEET A 48623 92.40 172425 EMC SUPPORT 175781 DEEP FREEZE 1,938.90 1,195.00 C081513 172589 SOFTWARE 1,195.00 473.00 C121513 473.00 174043 MUNICIPAL AGGREGA 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 134 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 100 -60-6020-6020-948500 020385 DRIVETRAIN SERVICE 54976 GENERAL CONTRACTUAL SERV 1.0 141531 2014 11 INV P ACCOUNT TOTAL 100 -20-2010-2014-948500 020517 DES PLAINES CITY OF 020517 DES PLAINES CITY OF 48101 55789 N/A GENERAL CONTRACTUAL SERV 2014 13 INV P 175406 U JOINTS, SLIP YO 143.92 GENERAL CONTRACTUAL SERV 0.0 140516 2014 3 INV P 3,557.41 C073013 1.0 141685 2014 12 INV P 500.00 C042914 __________________ 4,057.41 ACCOUNT TOTAL 100 -20-2010-2011-948500 037120 IL ASSN OF CHIEFS OF 56954 143.92 C033014 172438 05/01- 06/30/13 175794 RANGE FEES:1/1/14 4,057.41 30.00 C052914 176242 ONLINE JOB POSTIN 041133 JOURNAL & TOPIC NEWS 55562 1.0 141633 2014 12 INV P 31.00 C041514 175666 SUBSCRIPTION ACCT 042151 KIKO S FLOWER & GIFT 52660 1.0 141121 2014 69.95 C123013 174352 FLOWERS/ EMPLOYEE 8 INV P ACCOUNT TOTAL 100 -20-2010-2014-948500 042216 KELLER DAVID M 50312 N/A GENERAL CONTRACTUAL SERV 2014 6 INV P ACCOUNT TOTAL 100 -60-6020-6020-948500 049070 MC GRATH MICHAEL J 049886 MITCHELL 1 GENERAL CONTRACTUAL SERV 2014 9 INV P 53280 N/A 51936 1.0 141030 2014 7 INV P ACCOUNT TOTAL 100 -20-2010-2014-948500 054635 NORTHWEST ANIMAL HOS 47613 054635 NORTHWEST ANIMAL HOS 48284 054635 NORTHWEST ANIMAL HOS 49521 52834 N/A GENERAL CONTRACTUAL SERV 2014 9 INV P ACCOUNT TOTAL 100 -20-2010-2014-948500 054685 NORTHERN IL POLICE A 47515 20.00 C101513 GENERAL CONTRACTUAL SERV 0.0 140376 2014 2 INV P ACCOUNT TOTAL 173361 NORTH SUB CHIEFS 20.00 16.00 C013014 1,423.27 C121513 174757 REIMB FOR TEMP TA 174101 SUBSCRIPTION 1,439.27 GENERAL CONTRACTUAL SERV N/A 140345 2014 2 INV P 273.00 C062913 N/A 140345 2014 3 INV P 75.00 C073013 N/A 140345 2014 5 INV P 75.00 C091513 __________________ 423.00 ACCOUNT TOTAL 100 -30-3020-3024-948500 054647 NAVIN PATRICK J 130.95 172041 STRAY ANIMAL SERV 172496 JUNE STRAY ANIMAL 173008 SRAY ANIMAL SVC A 423.00 60.00 C011514 174516 REIMB FOR CDL 60.00 34.20 C062913 34.20 172040 LANGUAGE LINE USE 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 135 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 100 -20-2010-2013-948500 057766 NICOR GAS 057766 NICOR GAS 057766 NICOR GAS 057766 NICOR GAS 057766 NICOR GAS 057766 NICOR GAS 057766 NICOR GAS 057766 NICOR GAS 057766 NICOR GAS 057766 NICOR GAS 057766 NICOR GAS 47624 48539 50180 50930 51204 51702 52447 53189 54058 55074 56132 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GENERAL CONTRACTUAL SERV 140374 2014 2 INV P 58.89 140374 2014 3 INV P 28.68 140374 2014 5 INV P 19.99 140374 2014 6 INV P 13.06 140374 2014 7 INV P 8.86 140374 2014 7 INV P 24.99 140374 2014 8 INV P 25.67 140374 2014 9 INV P 27.11 140374 2014 10 INV P 27.41 140374 2014 11 INV P 27.85 140374 2014 12 INV P 54.20 __________________ 316.71 ACCOUNT TOTAL 100 -10-1010-1024-948500 058576 NORTHWEST MUNICIPAL 47585 GENERAL CONTRACTUAL SERV 254.0 140396 2014 2 INV P ACCOUNT TOTAL 100 -20-2010-2014-948500 061391 PIONEER PRESS 50362 GENERAL CONTRACTUAL SERV 1.0 140795 2014 6 INV P ACCOUNT TOTAL 100 -20-2010-2011-948500 061391 PIONEER PRESS 54959 063349 PARK RIDGE PARK DIST 53949 52969 47186 47582 47841 48187 48531 52129 BLANKET PO FOR NA NATURAL GAS - NIC GAS SERVICE SEPTE NATURAL GAS 09/09 NICOR-19-35-95-00 NATURAL GAS NATURAL GAS 1107NATURAL GAS NATURAL GAS01/09GAS 18-19-54-0000 NATURAL GAS 316.71 6,350.00 C062913 172042 EAP AND DUES 05/0 6,350.00 36.80 C101513 173397 LEGAL AD 9/26 AD# 36.80 40.00 C033014 175456 ANNUAL SUBSCRIPTI 1.0 141388 64.00 C021514 174907 ROOM RENTAL/APPRE 2014 10 INV P GENERAL CONTRACTUAL SERV 1.0 141176 2014 9 INV P ACCOUNT TOTAL 100 -60-6020-6020-948500 071322 SECRETARY OF STATE 071322 SECRETARY OF STATE 071322 SECRETARY OF STATE 071322 SECRETARY OF STATE 071322 SECRETARY OF STATE 071322 SECRETARY OF STATE 172039 172495 173228 173606 173760 173925 174371 174517 175078 175445 175851 GENERAL CONTRACTUAL SERV 1.0 141589 2014 11 INV P ACCOUNT TOTAL 100 -40-4010-4011-948500 068442 RYDIN DECAL C062913 C073013 C092913 C103013 C111513 C112913 C123013 C011514 C022714 C033014 C042914 6.0 1.0 1.0 2.0 1.0 1.0 104.00 168.25 C011514 168.25 GENERAL CONTRACTUAL SERV 140255 2014 2 INV P 720.00 140393 2014 2 INV P 101.00 140414 2014 3 INV P 120.00 140514 2014 3 INV P 202.00 140553 2014 3 INV P 95.00 141088 2014 8 INV P 120.00 __________________ 1,358.00 ACCOUNT TOTAL 174535 2014 VENDING MACH 1,358.00 C061513 C062913 C071513 C073013 C073013 C121513 171885 172063 172248 172527 172526 174137 NEW VEHICLE TITLE VEHICLE REGISTRAT FORD 350 - TITLE VEHICLE REGISTRAT VEHICLE TITLE FOR TITLE AND PLATE T 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 136 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 100 -20-2010-2011-948500 071322 SECRETARY OF STATE 071322 SECRETARY OF STATE 52263 52264 GENERAL CONTRACTUAL SERV 1.0 141112 2014 8 INV P 101.00 C121513 1.0 141111 2014 8 INV P 101.00 C121513 __________________ 202.00 ACCOUNT TOTAL 100 -60-6020-6020-948500 071322 SECRETARY OF STATE 53219 202.00 GENERAL CONTRACTUAL SERV 0.0 141172 2014 9 DIR P ACCOUNT TOTAL 100 -20-2010-2014-948500 071322 SECRETARY OF STATE 54130 071750 071750 071750 071750 071750 071750 071750 071750 071750 071750 071750 071750 SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SPRING SPRING SPRING SPRING SPRING SPRING SPRING SPRING SPRING SPRING SPRING SPRING CO CO CO CO CO CO CO CO CO CO CO CO IN IN IN IN IN IN IN IN IN IN IN IN GENERAL CONTRACTUAL SERV 1.0 141425 2014 10 INV P IN IN IN IN IN IN IN IN IN IN 16117 MALIBU RE-CLASS F 101.00 C022714 175091 ANNUAL VEHICLE RE 101.00 47045 48960 GENERAL CONTRACTUAL SERV 1.0 140102 2014 2 INV P 685.12 C061513 1.0 140654 2014 4 INV P 1,152.70 C081513 __________________ 1,837.82 171888 FAB/REPLACE RUSTE 172678 REPAIRS TO RUST H 47550 49477 50578 52128 53499 53674 54135 54136 54533 54615 54995 55486 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 C062913 C091513 C101513 C121513 C013014 C021514 C022714 C022714 C031514 C031514 C033014 C041514 172064 173024 173414 174139 174785 174923 175092 175092 175291 175291 175466 175716 LEAF SPRING REPLA LEAF SPRING & HAR LEAF SPRING TRYCK REPAIRS REPLACE LEFT REAR REPLACE BROKEN LE REPLACE REAR HELP REPLACE LEAF SPRI REPLACE BOTH REAR REAR SPRING & HAR LEAF SPRING HELPER SPRING C061513 C061513 C061513 C061513 C073013 C073013 C073013 C073013 C073013 C081513 171892 171892 171892 171892 172540 172540 172540 172540 172540 172685 BLANKET RECQUISIT BLANKET RECQUISIT BLANKET RECQUISIT BLANKET RECQUISIT ELEVATOR INSPECTI ELEVATOR INSPECTI ELEVATOR INSPECTI ELEVATOR INSPECTI ELEVATOR INSPECTI 07/23 07/25 ELEVA 140320 140701 140849 141078 141298 141352 141393 141408 141435 141489 141558 141607 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2 5 6 8 9 10 10 10 11 11 11 12 INV INV INV INV INV INV INV INV INV INV INV INV P P P P P P P P P P P P 904.61 190.66 717.56 3,166.65 721.84 469.97 689.47 1,855.14 1,449.30 1,054.93 1,075.64 207.80 __________________ 12,503.57 ACCOUNT TOTAL 100 -40-4010-4011-948500 080359 THOMPSON ELEVATOR 080359 THOMPSON ELEVATOR 080359 THOMPSON ELEVATOR 080359 THOMPSON ELEVATOR 080359 THOMPSON ELEVATOR 080359 THOMPSON ELEVATOR 080359 THOMPSON ELEVATOR 080359 THOMPSON ELEVATOR 080359 THOMPSON ELEVATOR 080359 THOMPSON ELEVATOR 10.00 C011514 10.00 ACCOUNT TOTAL 100 -60-6020-6020-948500 071475 SMITH EQUIPMENT R G 071475 SMITH EQUIPMENT R G 174135 ANNUAL VEHICLE RE 174136 ANNUAL VEHICLE RE 47060 47061 47062 47063 48494 48495 48496 48497 48498 48778 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GENERAL CONTRACTUAL SERV 140094 2014 2 INV P 140094 2014 2 INV P 140094 2014 2 INV P 140094 2014 2 INV P 140094 2014 3 INV P 140094 2014 3 INV P 140094 2014 3 INV P 140094 2014 3 INV P 140094 2014 3 INV P 140094 2014 4 INV P 14,341.39 123.00 656.00 1,066.00 533.00 41.00 1,025.00 1,148.00 1,845.00 943.00 451.00 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 137 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 080359 080359 080359 080359 080359 080359 080359 080359 080359 080359 080359 080359 080359 080359 080359 080359 080359 080359 080359 080359 080359 080359 080359 080359 080359 080359 080359 080359 080359 080359 080359 080359 080359 080359 080359 080359 080359 THOMPSON THOMPSON THOMPSON THOMPSON THOMPSON THOMPSON THOMPSON THOMPSON THOMPSON THOMPSON THOMPSON THOMPSON THOMPSON THOMPSON THOMPSON THOMPSON THOMPSON THOMPSON THOMPSON THOMPSON THOMPSON THOMPSON THOMPSON THOMPSON THOMPSON THOMPSON THOMPSON THOMPSON THOMPSON THOMPSON THOMPSON THOMPSON THOMPSON THOMPSON THOMPSON THOMPSON THOMPSON ELEVATOR ELEVATOR ELEVATOR ELEVATOR ELEVATOR ELEVATOR ELEVATOR ELEVATOR ELEVATOR ELEVATOR ELEVATOR ELEVATOR ELEVATOR ELEVATOR ELEVATOR ELEVATOR ELEVATOR ELEVATOR ELEVATOR ELEVATOR ELEVATOR ELEVATOR ELEVATOR ELEVATOR ELEVATOR ELEVATOR ELEVATOR ELEVATOR ELEVATOR ELEVATOR ELEVATOR ELEVATOR ELEVATOR ELEVATOR ELEVATOR ELEVATOR ELEVATOR IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN 48779 49358 49359 49479 49549 49550 49551 49765 50047 50065 50134 51226 51738 51747 51748 51749 51750 52469 52470 52846 53204 54141 54142 54261 54262 54263 54693 54705 54706 55673 55674 57537 57539 57540 58618 58619 58620 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 140094 140094 140094 140094 140094 140094 140094 140094 140094 140094 140094 140094 140094 140094 140094 140094 140094 140094 140094 140094 140094 140094 140094 140094 140094 140094 140094 140094 140094 140094 140094 140094 140094 140094 140094 140094 140094 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 4 4 4 5 5 5 5 5 5 5 5 7 7 7 7 7 7 8 8 9 9 10 10 10 10 10 11 11 11 12 12 13 13 13 13 13 13 INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P 569.00 100.00 82.00 451.00 100.00 100.00 164.00 164.00 100.00 123.00 100.00 164.00 200.00 182.00 100.00 200.00 287.00 41.00 100.00 200.00 300.00 41.00 123.00 1,107.00 100.00 100.00 100.00 100.00 100.00 41.00 100.00 1,471.00 223.00 861.00 205.00 820.00 1,138.00 __________________ 18,288.00 ACCOUNT TOTAL 100 -20-2020-2023-948500 082369 UNDERWRITERS LABORAT 51011 GENERAL CONTRACTUAL SERV 1.0 140091 2014 6 INV P ACCOUNT TOTAL 100 -10-1030-1031-948500 082383 UNITED PARCEL SERVIC 46843 GENERAL CONTRACTUAL SERV 1.0 140225 2014 1 INV P ACCOUNT TOTAL C081513 C083013 C083013 C091513 C091513 C091513 C091513 C092913 C092913 C092913 C092913 C111513 C112913 C112913 C112913 C112913 C112913 C123013 C123013 C011514 C011514 C022714 C022714 C022714 C022714 C022714 C031514 C031514 C031514 C041514 C041514 C061414 C061414 C061414 C071414 C071414 C071414 172685 172915 172915 173032 173032 173032 173032 173257 173257 173257 173257 173784 173957 173957 173957 173957 173957 174405 174405 174549 174549 175101 175101 175101 175101 175101 175302 175302 175302 175727 175727 176361 176361 176361 176762 176762 176762 07/19 ELEVATORS I ELEVATOR INSPECTI ELEVATOR INPSECTI ELEVATOR INSPECTI ELEVATOR INSPECTI ELEVATOR INSPECTI ELEVATOR INSPECPT ELEVATOR INSPECPT ELEVATOR PLAN REV ELEVATOR INSPECTI ELEVATOR INSPECTI RECQUISITION ELE ELEVATOR INSPECTI ELEVATIOR INSPECT ELEVATOR INSPECTI ELEVATOR INSPECTI ELEVATIOR INSPECT ELEVATOR INSPECTI ELEVATOR INSPECTI ELEVATOR INSPECTI ELEVATOR INSPECTI ELEVATOR INSPECTI ELEVATOR INSPECTI ELEVATOR INSPECTI ELEVATOR INSPECTI ELEVATOR INSPECTI ELEVATORS 2 TALCO ELEVATOR INSPECTI ELEVATOR INSPECTI ELEVATOR INSPECTI ELEVATOR INSPECTI BLANKET RECQUISIT ELEVATOR INPS ELEVATOR INSPC ELEVATOR INSPECTI ELEVATOR INSPECTI ELEVATOR INSPECTI 18,288.00 1,809.95 C103013 173645 INSPECTION OF LAD 1,809.95 31.41 C053013 31.41 171721 SHIPPING AND RECE 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 138 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 100 -20-2020-2023-948500 082383 UNITED PARCEL SERVIC 46843 GENERAL CONTRACTUAL SERV 0.0 140225 2014 1 INV P ACCOUNT TOTAL 100 -10-1030-1031-948500 082383 UNITED PARCEL SERVIC 082383 UNITED PARCEL SERVIC 082383 UNITED PARCEL SERVIC 082383 UNITED PARCEL SERVIC 082383 UNITED PARCEL SERVIC 47084 47085 47086 47560 47843 N/A N/A N/A N/A 0.0 GENERAL CONTRACTUAL SERV 0.0 140125 2014 3 INV P ACCOUNT TOTAL 100 -40-4010-4011-948500 082383 UNITED PARCEL SERVIC 47843 GENERAL CONTRACTUAL SERV 0.0 140125 2014 3 INV P ACCOUNT TOTAL 100 -10-1030-1031-948500 082383 UNITED PARCEL SERVIC 47844 GENERAL CONTRACTUAL SERV 0.0 140125 2014 3 INV P ACCOUNT TOTAL 100 -20-2020-2023-948500 082383 UNITED PARCEL SERVIC 47844 GENERAL CONTRACTUAL SERV 0.0 140125 2014 3 INV P ACCOUNT TOTAL 100 -40-4010-4011-948500 082383 UNITED PARCEL SERVIC 47844 GENERAL CONTRACTUAL SERV 0.0 140125 2014 3 INV P ACCOUNT TOTAL 100 -10-1030-1031-948500 082383 UNITED PARCEL SERVIC 48202 GENERAL CONTRACTUAL SERV 0.0 140125 2014 3 INV P ACCOUNT TOTAL 100 -20-2010-2011-948500 082383 UNITED PARCEL SERVIC 48202 GENERAL CONTRACTUAL SERV 0.0 140125 2014 3 INV P ACCOUNT TOTAL 100 -20-2020-2023-948500 GENERAL CONTRACTUAL SERV 171721 SHIPPING AND RECE 25.12 GENERAL CONTRACTUAL SERV 140125 2014 2 INV P 85.36 140125 2014 2 INV P 78.52 140125 2014 2 INV P 65.96 140125 2014 2 INV P 116.93 140125 2014 3 INV P 11.00 __________________ 357.77 ACCOUNT TOTAL 100 -20-2020-2023-948500 082383 UNITED PARCEL SERVIC 47843 25.12 C053013 C061513 C061513 C061513 C062913 C071513 171899 171899 171899 172077 172264 UPS UPS UPS UPS UPS BLANKET BLANKET 05/25 BLANKET 06/01 BLANKET-JUNE 06/29/13 INVO 357.77 31.40 C071513 172264 UPS 06/29/13 INVO 31.40 6.99 C071513 172264 UPS 06/29/13 INVO 6.99 11.00 C071513 172264 UPS BLANKET 06/22 11.00 31.40 C071513 172264 UPS BLANKET 06/22 31.40 13.27 C071513 172264 UPS BLANKET 06/22 13.27 11.00 C073013 172544 UPS CHARGES 06/15 11.00 42.98 C073013 42.98 172544 UPS CHARGES 06/15 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 139 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 082383 UNITED PARCEL SERVIC 48202 0.0 140125 2014 3 INV P ACCOUNT TOTAL 100 -40-4010-4011-948500 082383 UNITED PARCEL SERVIC 48202 GENERAL CONTRACTUAL SERV 0.0 140125 2014 3 INV P ACCOUNT TOTAL 100 -10-1030-1031-948500 082383 UNITED PARCEL SERVIC 48204 GENERAL CONTRACTUAL SERV 0.0 140125 2014 3 INV P ACCOUNT TOTAL 100 -20-2020-2021-948500 082383 UNITED PARCEL SERVIC 48204 GENERAL CONTRACTUAL SERV 0.0 140125 2014 3 INV P ACCOUNT TOTAL 100 -20-2020-2023-948500 082383 UNITED PARCEL SERVIC 48204 GENERAL CONTRACTUAL SERV 0.0 140125 2014 3 INV P ACCOUNT TOTAL 100 -10-1030-1031-948500 082383 UNITED PARCEL SERVIC 48296 GENERAL CONTRACTUAL SERV 0.0 140125 2014 3 INV P ACCOUNT TOTAL 100 -20-2020-2023-948500 082383 UNITED PARCEL SERVIC 48296 GENERAL CONTRACTUAL SERV 0.0 140125 2014 3 INV P ACCOUNT TOTAL 100 -10-1030-1031-948500 082383 UNITED PARCEL SERVIC 48536 GENERAL CONTRACTUAL SERV 0.0 140125 2014 3 INV P ACCOUNT TOTAL 100 -20-2020-2023-948500 082383 UNITED PARCEL SERVIC 48536 GENERAL CONTRACTUAL SERV 0.0 140125 2014 3 INV P ACCOUNT TOTAL 100 -40-4010-4011-948500 082383 UNITED PARCEL SERVIC 48536 GENERAL CONTRACTUAL SERV 0.0 140125 2014 3 INV P ACCOUNT TOTAL 100 -10-1010-1025-948500 082383 UNITED PARCEL SERVIC 48536 GENERAL CONTRACTUAL SERV N/A 140125 2014 3 INV P 31.40 C073013 172544 UPS CHARGES 06/15 31.40 12.34 C073013 172544 UPS CHARGES 06/15 12.34 22.00 C073013 172544 UPS 22.00 15.07 C073013 172544 UPS 15.07 18.75 C073013 172544 UPS 18.75 22.00 C073013 172544 UPS CHAREGES 07/1 22.00 25.00 C073013 172544 UPS CHAREGES 07/1 25.00 11.00 C073013 172544 UPS CHARGES 07/20 11.00 31.25 C073013 172544 UPS CHARGES 07/20 31.25 7.45 C073013 172544 UPS CHARGES 07/20 7.45 8.29 C073013 172544 UPS CHARGES 07/20 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 140 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ ACCOUNT TOTAL 100 -10-1030-1031-948500 082383 UNITED PARCEL SERVIC 48787 GENERAL CONTRACTUAL SERV 0.0 140125 2014 4 INV P ACCOUNT TOTAL 100 -20-2020-2021-948500 082383 UNITED PARCEL SERVIC 48787 GENERAL CONTRACTUAL SERV 0.0 140125 2014 4 INV P ACCOUNT TOTAL 100 -20-2020-2023-948500 082383 UNITED PARCEL SERVIC 48787 GENERAL CONTRACTUAL SERV 0.0 140125 2014 4 INV P ACCOUNT TOTAL 100 -10-1010-1021-948500 082383 UNITED PARCEL SERVIC 48950 GENERAL CONTRACTUAL SERV 0.0 140125 2014 4 INV P ACCOUNT TOTAL 100 -10-1030-1031-948500 082383 UNITED PARCEL SERVIC 48950 GENERAL CONTRACTUAL SERV 0.0 140125 2014 4 INV P ACCOUNT TOTAL 100 -20-2020-2023-948500 082383 UNITED PARCEL SERVIC 48950 GENERAL CONTRACTUAL SERV 0.0 140125 2014 4 INV P ACCOUNT TOTAL 100 -10-1030-1031-948500 082383 UNITED PARCEL SERVIC 49227 GENERAL CONTRACTUAL SERV 0.0 140125 2014 4 INV P ACCOUNT TOTAL 100 -20-2020-2023-948500 082383 UNITED PARCEL SERVIC 49227 GENERAL CONTRACTUAL SERV 0.0 140125 2014 4 INV P ACCOUNT TOTAL 100 -10-1030-1031-948500 082383 UNITED PARCEL SERVIC 49228 GENERAL CONTRACTUAL SERV 0.0 140125 2014 4 INV P ACCOUNT TOTAL 100 -20-2010-2011-948500 082383 UNITED PARCEL SERVIC 49228 GENERAL CONTRACTUAL SERV 0.0 140125 2014 4 INV P ACCOUNT TOTAL 8.29 22.00 C081513 172692 UPS WEEK OF 07/27 22.00 12.65 C081513 172692 UPS WEEK OF 07/27 12.65 25.00 C081513 172692 UPS WEEK OF 07/27 25.00 10.85 C081513 172692 UPS WEEK OF 08/03 10.85 22.00 C081513 172692 UPS WEEK OF 08/03 22.00 37.50 C081513 172692 UPS WEEK OF 08/03 37.50 22.00 C083013 172921 UPS 08/17/2013 22.00 31.25 C083013 172921 UPS 08/17/2013 31.25 11.00 C083013 172921 UPS 08/10/13 11.00 9.67 C083013 9.67 172921 UPS 08/10/13 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 141 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 100 -20-2020-2021-948500 082383 UNITED PARCEL SERVIC 49228 GENERAL CONTRACTUAL SERV 0.0 140125 2014 4 INV P ACCOUNT TOTAL 100 -20-2020-2023-948500 082383 UNITED PARCEL SERVIC 49228 GENERAL CONTRACTUAL SERV 0.0 140125 2014 4 INV P ACCOUNT TOTAL 100 -10-1030-1031-948500 082383 UNITED PARCEL SERVIC 49484 GENERAL CONTRACTUAL SERV 0.0 140125 2014 5 INV P ACCOUNT TOTAL 100 -20-2020-2023-948500 082383 UNITED PARCEL SERVIC 49484 GENERAL CONTRACTUAL SERV 0.0 140125 2014 5 INV P ACCOUNT TOTAL 100 -10-1030-1031-948500 082383 UNITED PARCEL SERVIC 49485 GENERAL CONTRACTUAL SERV 0.0 140125 2014 5 INV P ACCOUNT TOTAL 100 -20-2020-2023-948500 082383 UNITED PARCEL SERVIC 49485 GENERAL CONTRACTUAL SERV 0.0 140125 2014 5 INV P ACCOUNT TOTAL 100 -10-1010-1021-948500 082383 UNITED PARCEL SERVIC 49789 GENERAL CONTRACTUAL SERV 0.0 140125 2014 5 INV P ACCOUNT TOTAL 100 -10-1030-1031-948500 082383 UNITED PARCEL SERVIC 49789 GENERAL CONTRACTUAL SERV 0.0 140125 2014 5 INV P ACCOUNT TOTAL 100 -20-2010-2011-948500 082383 UNITED PARCEL SERVIC 49789 GENERAL CONTRACTUAL SERV 0.0 140125 2014 5 INV P ACCOUNT TOTAL 100 -20-2020-2021-948500 082383 UNITED PARCEL SERVIC 49789 GENERAL CONTRACTUAL SERV 0.0 140125 2014 5 INV P ACCOUNT TOTAL 100 -20-2020-2023-948500 082383 UNITED PARCEL SERVIC 49789 GENERAL CONTRACTUAL SERV 0.0 140125 2014 5 INV P 24.19 C083013 172921 UPS 08/10/13 24.19 37.50 C083013 172921 UPS 08/10/13 37.50 22.00 C091513 173036 UPS WEEK OF 08/24 22.00 31.25 C091513 173036 UPS WEEK OF 08/24 31.25 22.00 C091513 173036 UPS WEEL PF 08/31 22.00 25.00 C091513 173036 UPS WEEL PF 08/31 25.00 3.71 C092913 173262 UPS WEEK OF SEPTE 3.71 23.19 C092913 173262 UPS WEEK OF SEPTE 23.19 1.23 C092913 173262 UPS WEEK OF SEPTE 1.23 1.25 C092913 173262 UPS WEEK OF SEPTE 1.25 29.75 C092913 173262 UPS WEEK OF SEPTE 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 142 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ ACCOUNT TOTAL 100 -30-3010-3012-948500 082383 UNITED PARCEL SERVIC 49789 GENERAL CONTRACTUAL SERV 0.0 140125 2014 5 INV P ACCOUNT TOTAL 100 -40-4010-4011-948500 082383 UNITED PARCEL SERVIC 49789 GENERAL CONTRACTUAL SERV 0.0 140125 2014 5 INV P ACCOUNT TOTAL 100 -10-1030-1031-948500 082383 UNITED PARCEL SERVIC 49911 GENERAL CONTRACTUAL SERV 0.0 140125 2014 5 INV P ACCOUNT TOTAL 100 -20-2020-2023-948500 082383 UNITED PARCEL SERVIC 49911 GENERAL CONTRACTUAL SERV 0.0 140125 2014 5 INV P ACCOUNT TOTAL 100 -10-1030-1031-948500 082383 UNITED PARCEL SERVIC 50080 GENERAL CONTRACTUAL SERV 0.0 140125 2014 5 INV P ACCOUNT TOTAL 100 -20-2020-2023-948500 082383 UNITED PARCEL SERVIC 50080 GENERAL CONTRACTUAL SERV 0.0 140125 2014 5 INV P ACCOUNT TOTAL 100 -10-1010-1021-948500 082383 UNITED PARCEL SERVIC 50649 GENERAL CONTRACTUAL SERV 0.0 140125 2014 6 INV P ACCOUNT TOTAL 100 -10-1030-1031-948500 082383 UNITED PARCEL SERVIC 50649 GENERAL CONTRACTUAL SERV 0.0 140125 2014 6 INV P ACCOUNT TOTAL 100 -20-2020-2023-948500 082383 UNITED PARCEL SERVIC 50649 GENERAL CONTRACTUAL SERV 0.0 140125 2014 6 INV P ACCOUNT TOTAL 100 -10-1030-1031-948500 082383 UNITED PARCEL SERVIC 50658 GENERAL CONTRACTUAL SERV 0.0 140125 2014 6 INV P ACCOUNT TOTAL 29.75 2.60 C092913 173262 UPS WEEK OF SEPTE 2.60 1.56 C092913 173262 UPS WEEK OF SEPTE 1.56 22.00 C092913 173262 UPS WEEK OF SEPT 22.00 25.00 C092913 173262 UPS WEEK OF SEPT 25.00 22.00 C092913 173262 UPS CHARGES 09/21 22.00 31.25 C092913 173262 UPS CHARGES 09/21 31.25 9.25 C101513 173435 UPS 09/28/13 9.25 22.00 C101513 173435 UPS 09/28/13 22.00 31.25 C101513 173435 UPS 09/28/13 31.25 22.00 C101513 22.00 173435 UPS -10/5/13 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 143 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 100 -20-2020-2023-948500 082383 UNITED PARCEL SERVIC 50658 GENERAL CONTRACTUAL SERV 0.0 140125 2014 6 INV P ACCOUNT TOTAL 100 -10-1030-1031-948500 082383 UNITED PARCEL SERVIC 51009 GENERAL CONTRACTUAL SERV 0.0 140125 2014 6 INV P ACCOUNT TOTAL 100 -20-2020-2023-948500 082383 UNITED PARCEL SERVIC 51009 GENERAL CONTRACTUAL SERV 0.0 140125 2014 6 INV P ACCOUNT TOTAL 100 -10-1030-1031-948500 082383 UNITED PARCEL SERVIC 51010 GENERAL CONTRACTUAL SERV 0.0 140125 2014 6 INV P ACCOUNT TOTAL 100 -20-2020-2023-948500 082383 UNITED PARCEL SERVIC 51010 GENERAL CONTRACTUAL SERV 0.0 140125 2014 6 INV P ACCOUNT TOTAL 100 -10-1030-1031-948500 082383 UNITED PARCEL SERVIC 51276 GENERAL CONTRACTUAL SERV 0.0 140125 2014 7 INV P ACCOUNT TOTAL 100 -20-2020-2023-948500 082383 UNITED PARCEL SERVIC 51276 GENERAL CONTRACTUAL SERV 0.0 140125 2014 7 INV P ACCOUNT TOTAL 100 -10-1030-1031-948500 082383 UNITED PARCEL SERVIC 51280 GENERAL CONTRACTUAL SERV 0.0 140125 2014 7 INV P ACCOUNT TOTAL 100 -20-2020-2023-948500 082383 UNITED PARCEL SERVIC 51280 GENERAL CONTRACTUAL SERV 0.0 140125 2014 7 INV P ACCOUNT TOTAL 100 -10-1030-1031-948500 082383 UNITED PARCEL SERVIC 51755 GENERAL CONTRACTUAL SERV 0.0 140125 2014 7 INV P ACCOUNT TOTAL 100 -20-2020-2021-948500 GENERAL CONTRACTUAL SERV 25.00 C101513 173435 UPS -10/5/13 25.00 22.00 C103013 173647 UPS BLANKET 10/19 22.00 25.00 C103013 173647 UPS BLANKET 10/19 25.00 22.00 C103013 173647 UPS 10/12/13 22.00 25.00 C103013 173647 UPS 10/12/13 25.00 28.96 C111513 173792 UPS 11/02/2013 28.96 31.25 C111513 173792 UPS 11/02/2013 31.25 22.00 C111513 173792 UPS 10/26/2013 22.00 31.25 C111513 173792 UPS 10/26/2013 31.25 22.00 C112913 22.00 173965 UPS CHARGES 11/09 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 144 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 082383 UNITED PARCEL SERVIC 51755 0.0 140125 2014 7 INV P ACCOUNT TOTAL 100 -20-2020-2023-948500 082383 UNITED PARCEL SERVIC 51755 GENERAL CONTRACTUAL SERV 0.0 140125 2014 7 INV P ACCOUNT TOTAL 100 -10-1030-1031-948500 082383 UNITED PARCEL SERVIC 51757 GENERAL CONTRACTUAL SERV 0.0 140125 2014 7 INV P ACCOUNT TOTAL 100 -20-2020-2023-948500 082383 UNITED PARCEL SERVIC 51757 GENERAL CONTRACTUAL SERV 0.0 140125 2014 7 INV P ACCOUNT TOTAL 100 -10-1010-1025-948500 082383 UNITED PARCEL SERVIC 51757 GENERAL CONTRACTUAL SERV N/A 140125 2014 7 INV P ACCOUNT TOTAL 100 -10-1030-1031-948500 082383 UNITED PARCEL SERVIC 51991 GENERAL CONTRACTUAL SERV 0.0 140125 2014 8 INV P ACCOUNT TOTAL 100 -20-2020-2021-948500 082383 UNITED PARCEL SERVIC 51991 GENERAL CONTRACTUAL SERV 0.0 140125 2014 8 INV P ACCOUNT TOTAL 100 -20-2020-2023-948500 082383 UNITED PARCEL SERVIC 51991 GENERAL CONTRACTUAL SERV 0.0 140125 2014 8 INV P ACCOUNT TOTAL 100 -10-1030-1031-948500 082383 UNITED PARCEL SERVIC 52167 GENERAL CONTRACTUAL SERV 0.0 140125 2014 8 INV P ACCOUNT TOTAL 100 -20-2020-2023-948500 082383 UNITED PARCEL SERVIC 52167 GENERAL CONTRACTUAL SERV 0.0 140125 2014 8 INV P ACCOUNT TOTAL 100 -10-1030-1031-948500 082383 UNITED PARCEL SERVIC 52480 GENERAL CONTRACTUAL SERV 0.0 140125 2014 8 INV P 17.37 C112913 173965 UPS CHARGES 11/09 17.37 25.12 C112913 173965 UPS CHARGES 11/09 25.12 22.00 C112913 173965 UPS 11/16/13 22.00 25.12 C112913 173965 UPS 11/16/13 25.12 22.79 C112913 173965 UPS 11/16/13 22.79 22.00 C121513 174157 UPS WEEK OF 11/23 22.00 6.99 C121513 174157 UPS WEEK OF 11/23 6.99 37.68 C121513 174157 UPS WEEK OF 11/23 37.68 22.00 C121513 174157 UPS 11/30/2013 22.00 18.84 C121513 174157 UPS 11/30/2013 18.84 22.00 C123013 174411 UPS 12/07/13 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 145 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ ACCOUNT TOTAL 100 -20-2020-2023-948500 082383 UNITED PARCEL SERVIC 52480 GENERAL CONTRACTUAL SERV 0.0 140125 2014 8 INV P ACCOUNT TOTAL 100 -10-1010-1021-948500 082383 UNITED PARCEL SERVIC 52707 GENERAL CONTRACTUAL SERV 0.0 140125 2014 8 INV P ACCOUNT TOTAL 100 -10-1030-1031-948500 082383 UNITED PARCEL SERVIC 52707 GENERAL CONTRACTUAL SERV 0.0 140125 2014 8 INV P ACCOUNT TOTAL 100 -20-2020-2023-948500 082383 UNITED PARCEL SERVIC 52707 GENERAL CONTRACTUAL SERV 0.0 140125 2014 8 INV P ACCOUNT TOTAL 100 -10-1010-1021-948500 082383 UNITED PARCEL SERVIC 52871 GENERAL CONTRACTUAL SERV 0.0 140125 2014 9 INV P ACCOUNT TOTAL 100 -10-1030-1031-948500 082383 UNITED PARCEL SERVIC 52871 GENERAL CONTRACTUAL SERV 0.0 140125 2014 9 INV P ACCOUNT TOTAL 100 -20-2020-2023-948500 082383 UNITED PARCEL SERVIC 52871 GENERAL CONTRACTUAL SERV 0.0 140125 2014 9 INV P ACCOUNT TOTAL 100 -30-3010-3011-948500 082383 UNITED PARCEL SERVIC 52871 GENERAL CONTRACTUAL SERV N/A 140125 2014 9 INV P ACCOUNT TOTAL 100 -10-1030-1031-948500 082383 UNITED PARCEL SERVIC 52872 GENERAL CONTRACTUAL SERV 0.0 140125 2014 9 INV P ACCOUNT TOTAL 100 -20-2020-2023-948500 082383 UNITED PARCEL SERVIC 52872 GENERAL CONTRACTUAL SERV 0.0 140125 2014 9 INV P ACCOUNT TOTAL 22.00 31.25 C123013 174411 UPS 12/07/13 31.25 12.39 C123013 174411 UPS WEEK OF 12/14 12.39 11.00 C123013 174411 UPS WEEK OF 12/14 11.00 31.25 C123013 174411 UPS WEEK OF 12/14 31.25 6.40 C011514 174556 UPS 12/21/13 6.40 11.00 C011514 174556 UPS 12/21/13 11.00 31.25 C011514 174556 UPS 12/21/13 31.25 6.96 C011514 174556 UPS 12/21/13 6.96 40.25 C011514 174556 UPS 12/28/13 40.25 18.75 C011514 18.75 174556 UPS 12/28/13 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 146 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 100 -10-1030-1031-948500 082383 UNITED PARCEL SERVIC 53310 GENERAL CONTRACTUAL SERV 0.0 140125 2014 9 INV P ACCOUNT TOTAL 100 -20-2020-2023-948500 082383 UNITED PARCEL SERVIC 53310 GENERAL CONTRACTUAL SERV 0.0 140125 2014 9 INV P ACCOUNT TOTAL 100 -10-1030-1031-948500 082383 UNITED PARCEL SERVIC 53313 GENERAL CONTRACTUAL SERV 0.0 140125 2014 9 INV P ACCOUNT TOTAL 100 -20-2020-2023-948500 082383 UNITED PARCEL SERVIC 53313 GENERAL CONTRACTUAL SERV 0.0 140125 2014 9 INV P ACCOUNT TOTAL 100 -10-1030-1031-948500 082383 UNITED PARCEL SERVIC 53583 GENERAL CONTRACTUAL SERV 0.0 140125 2014 9 INV P ACCOUNT TOTAL 100 -20-2020-2023-948500 082383 UNITED PARCEL SERVIC 53583 GENERAL CONTRACTUAL SERV 0.0 140125 2014 9 INV P ACCOUNT TOTAL 100 -10-1030-1031-948500 082383 UNITED PARCEL SERVIC 53709 GENERAL CONTRACTUAL SERV 0.0 140125 2014 10 INV P ACCOUNT TOTAL 100 -20-2020-2021-948500 082383 UNITED PARCEL SERVIC 53709 GENERAL CONTRACTUAL SERV 0.0 140125 2014 10 INV P ACCOUNT TOTAL 100 -20-2020-2023-948500 082383 UNITED PARCEL SERVIC 53709 GENERAL CONTRACTUAL SERV 0.0 140125 2014 10 INV P ACCOUNT TOTAL 100 -10-1030-1031-948500 082383 UNITED PARCEL SERVIC 53957 GENERAL CONTRACTUAL SERV 0.0 140125 2014 10 INV P ACCOUNT TOTAL 100 -20-2020-2023-948500 082383 UNITED PARCEL SERVIC 53957 GENERAL CONTRACTUAL SERV 0.0 140125 2014 10 INV P 22.60 C013014 174802 UPS WEEK OF 01/11 22.60 26.72 C013014 174802 UPS WEEK OF 01/11 26.72 39.53 C013014 174802 UPS WEEK OF 01/04 39.53 26.72 C013014 174802 UPS WEEK OF 01/04 26.72 22.60 C013014 174802 UPS WWEK OF 01/18 22.60 33.40 C013014 174802 UPS WWEK OF 01/18 33.40 22.60 C021514 174946 UPS 01/25/14 22.60 19.91 C021514 174946 UPS 01/25/14 19.91 20.04 C021514 174946 UPS 01/25/14 20.04 22.60 C021514 174946 UPS WEEK OF 02/01 22.60 33.40 C021514 174946 UPS WEEK OF 02/01 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 147 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ ACCOUNT TOTAL 100 -10-1010-1021-948500 082383 UNITED PARCEL SERVIC 54163 GENERAL CONTRACTUAL SERV 0.0 140125 2014 10 INV P ACCOUNT TOTAL 100 -10-1030-1031-948500 082383 UNITED PARCEL SERVIC 54163 GENERAL CONTRACTUAL SERV 0.0 140125 2014 10 INV P ACCOUNT TOTAL 100 -20-2020-2023-948500 082383 UNITED PARCEL SERVIC 54163 GENERAL CONTRACTUAL SERV 0.0 140125 2014 10 INV P ACCOUNT TOTAL 100 -10-1030-1031-948500 082383 UNITED PARCEL SERVIC 54284 GENERAL CONTRACTUAL SERV 0.0 140125 2014 10 INV P ACCOUNT TOTAL 100 -20-2020-2023-948500 082383 UNITED PARCEL SERVIC 54284 GENERAL CONTRACTUAL SERV 0.0 140125 2014 10 INV P ACCOUNT TOTAL 100 -10-1030-1031-948500 082383 UNITED PARCEL SERVIC 54554 GENERAL CONTRACTUAL SERV 0.0 140125 2014 11 INV P ACCOUNT TOTAL 100 -20-2010-2011-948500 082383 UNITED PARCEL SERVIC 54554 GENERAL CONTRACTUAL SERV 0.0 140125 2014 11 INV P ACCOUNT TOTAL 100 -20-2020-2023-948500 082383 UNITED PARCEL SERVIC 54554 082383 UNITED PARCEL SERVIC 54620 GENERAL CONTRACTUAL SERV 0.0 140125 2014 11 INV P ACCOUNT TOTAL 100 -20-2010-2011-948500 9.13 C022714 GENERAL CONTRACTUAL SERV 175107 UPS WEEK OF 02/08 9.13 11.30 C022714 175107 UPS WEEK OF 02/08 11.30 26.72 C022714 175107 UPS WEEK OF 02/08 26.72 22.60 C022714 175107 UPS WEEK OF 02/15 22.60 26.72 C022714 175107 UPS WEEK OF 02/15 26.72 22.60 C031514 175309 UPSWEEK OF 02/22/ 22.60 15.92 C031514 175309 UPSWEEK OF 02/22/ 15.92 GENERAL CONTRACTUAL SERV 0.0 140125 2014 11 INV P 26.72 C031514 0.0 140125 2014 11 INV P 22.38 C031514 __________________ 49.10 ACCOUNT TOTAL 100 -10-1030-1031-948500 082383 UNITED PARCEL SERVIC 54810 33.40 175309 UPSWEEK OF 02/22/ 175309 UPS WEEK OF 03/01 49.10 1.82 C031514 1.82 175309 UPS WEEK OF MARCH 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 148 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 082383 UNITED PARCEL SERVIC 54810 0.0 140125 2014 11 INV P ACCOUNT TOTAL 100 -20-2020-2023-948500 082383 UNITED PARCEL SERVIC 082383 UNITED PARCEL SERVIC 082383 UNITED PARCEL SERVIC 082383 UNITED PARCEL SERVIC 54810 55136 55174 55464 0.0 0.0 0.0 0.0 GENERAL CONTRACTUAL SERV 0.0 140125 2014 12 INV P ACCOUNT TOTAL 100 -20-2020-2023-948500 082383 UNITED PARCEL SERVIC 55683 GENERAL CONTRACTUAL SERV 0.0 140125 2014 12 INV P ACCOUNT TOTAL 100 -10-1030-1031-948500 082383 UNITED PARCEL SERVIC 55898 GENERAL CONTRACTUAL SERV 0.0 140125 2014 12 INV P ACCOUNT TOTAL 100 -20-2010-2011-948500 082383 UNITED PARCEL SERVIC 55898 GENERAL CONTRACTUAL SERV 0.0 140125 2014 12 INV P ACCOUNT TOTAL 100 -10-1010-1025-948500 082383 UNITED PARCEL SERVIC 55898 GENERAL CONTRACTUAL SERV N/A 140125 2014 12 INV P ACCOUNT TOTAL 100 -20-2020-2023-948500 082383 UNITED PARCEL SERVIC 56109 082383 UNITED PARCEL SERVIC 56426 100 -20-2020-2021-948500 082383 UNITED PARCEL SERVIC 56426 C031514 C033014 C033014 C041514 GENERAL CONTRACTUAL SERV N/A 140125 2014 13 INV P ACCOUNT TOTAL 175309 175478 175478 175735 UPS WEEK OF MARCH UPS WEEK OF MARCH UPS UPS BLANKET 70.85 2.57 C041514 175735 UPSSERVICE WEEK O 2.57 20.79 C041514 175735 UPSSERVICE WEEK O 20.79 14.92 C042914 175898 UPS WEEK OF 4/12 14.92 13.50 C042914 175898 UPS WEEK OF 4/12 13.50 8.35 C042914 175898 UPS WEEK OF 4/12 8.35 GENERAL CONTRACTUAL SERV 0.0 140125 2014 12 INV P 18.64 C042914 0.0 140125 2014 13 INV P 18.65 C051414 __________________ 37.29 ACCOUNT TOTAL 175309 UPS WEEK OF MARCH 12.83 GENERAL CONTRACTUAL SERV 140125 2014 11 INV P 14.92 140125 2014 11 INV P 18.63 140125 2014 11 INV P 18.65 140125 2014 12 INV P 18.65 __________________ 70.85 ACCOUNT TOTAL 100 -20-2020-2021-948500 082383 UNITED PARCEL SERVIC 55683 12.83 C031514 175898 UPS 04/19/2014 176062 UPSWEEK OF 04/26 37.29 15.28 C051414 15.28 176062 UPSWEEK OF 04/26 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 149 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 100 -20-2020-2023-948500 082383 UNITED PARCEL SERVIC 56449 GENERAL CONTRACTUAL SERV 0.0 140125 2014 13 INV P ACCOUNT TOTAL 100 -20-2020-2021-948500 082383 UNITED PARCEL SERVIC 56449 GENERAL CONTRACTUAL SERV N/A 140125 2014 13 INV P ACCOUNT TOTAL 100 -30-3020-3024-948500 085804 WIEBE BRIAN D 46338 N/A GENERAL CONTRACTUAL SERV 2014 1 INV P ACCOUNT TOTAL 100 -60-6020-6020-948500 100766 STANDARD EQUIPMENT C 55696 100766 STANDARD EQUIPMENT C 55697 100 -10-1010-1027-948500 102282 SCHOOL DISTRICT 64 57655 N/A GENERAL CONTRACTUAL SERV 2014 13 INV P ACCOUNT TOTAL 100 -60-6020-6020-948500 102295 NAPLETONS P R LINCOL 51934 102295 NAPLETONS P R LINCOL 52957 SE SE SE SE SE SE SE 49023 49024 49025 49026 50241 50242 50243 1.0 1.0 1.0 1.0 0.0 0.0 0.0 GENERAL CONTRACTUAL SERV 140641 2014 4 INV P 140640 2014 4 INV P 140642 2014 4 INV P 140643 2014 4 INV P 140816 2014 6 INV P 140816 2014 6 INV P 140816 2014 6 INV P 176062 UPS WEEK OF 04/28 15.12 60.00 C051513 171554 REIMB FOR CDL WEI 60.00 175720 SUCTION PIPE WITH 175720 SUCTION PIPE WITH 833.39 175786 ELMWOOD TALK GORU 175786 SERVICES/ADD ELMW 4,100.00 360,212.42 C061414 176491 TIF NEW PROPERTY 360,212.42 GENERAL CONTRACTUAL SERV 1.0 141028 2014 7 INV P 369.07 C121513 1.0 141238 2014 9 INV P 70.00 C011514 __________________ 439.07 ACCOUNT TOTAL 100 -10-1030-1031-948500 102306 CERIDIAN EMPLOYER 102306 CERIDIAN EMPLOYER 102306 CERIDIAN EMPLOYER 102306 CERIDIAN EMPLOYER 102306 CERIDIAN EMPLOYER 102306 CERIDIAN EMPLOYER 102306 CERIDIAN EMPLOYER 15.12 C051414 GENERAL CONTRACTUAL SERV 0.0 141684 2014 12 INV P 920.00 C042914 1.0 141684 2014 12 INV P 3,180.00 C042914 __________________ 4,100.00 ACCOUNT TOTAL 176062 UPS WEEK OF 04/28 14.92 GENERAL CONTRACTUAL SERV 0.0 141668 2014 12 INV P 782.12 C041514 7.0 141668 2014 12 INV P 51.27 C041514 __________________ 833.39 ACCOUNT TOTAL 100 -20-2010-2013-948500 101842 CHICAGO COMMUNICATIO 55829 101842 CHICAGO COMMUNICATIO 56072 14.92 C051414 174106 DIAGNOSE & REPLAC 174515 VEHICLE CHCK FOR 439.07 797.33 797.33 797.33 75.00 474.90 474.90 474.90 C081513 C081513 C081513 C081513 C101513 C101513 C101513 172585 172585 172585 172585 173307 173307 173307 APPLICATION MODUL APPLICATION MODUL APPLICATION MODUL MID QTR PROCESSIN TIME & ATNDC - JU TIME & ATNDNC JUL TIME & ATNDNC AUG 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 150 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 102306 102306 102306 102306 102306 102306 102306 102306 CERIDIAN CERIDIAN CERIDIAN CERIDIAN CERIDIAN CERIDIAN CERIDIAN CERIDIAN EMPLOYER EMPLOYER EMPLOYER EMPLOYER EMPLOYER EMPLOYER EMPLOYER EMPLOYER SE SE SE SE SE SE SE SE 102312 A R CONCEPTS INC 102312 A R CONCEPTS INC 50245 50503 51514 52390 53144 54398 54948 55790 50117 59505 1.0 0.0 0.0 150.0 150.0 150.0 150.0 150.0 140816 140856 140969 141124 141253 141461 141592 141703 2014 6 INV P 2014 6 INV P 2014 7 INV P 2014 8 INV P 2014 9 INV P 2014 10 INV P 2014 11 INV P 2014 12 INV P 474.90 474.90 489.15 489.15 489.15 489.15 489.15 489.15 __________________ 7,776.39 1.0 140808 N/A 2014 5 INV P 2014 13 INV P 294.17 C092913 86.06 C081414 __________________ 380.23 ACCOUNT TOTAL 100 -20-2010-2014-948500 102767 ROSEMONT PUBLIC SAFE 48181 102806 BOB S BIKE SHOP OF 50234 GENERAL CONTRACTUAL SERV 1.0 140506 2014 3 INV P 1.0 140781 2014 6 INV P ACCOUNT TOTAL 100 -10-1030-1031-948500 102913 ANDRES MEDICAL BILLI 102913 ANDRES MEDICAL BILLI 102913 ANDRES MEDICAL BILLI 102913 ANDRES MEDICAL BILLI 102913 ANDRES MEDICAL BILLI 102913 ANDRES MEDICAL BILLI 102913 ANDRES MEDICAL BILLI 102913 ANDRES MEDICAL BILLI 102913 ANDRES MEDICAL BILLI 102913 ANDRES MEDICAL BILLI 102913 ANDRES MEDICAL BILLI 47634 48457 48693 49746 50679 51366 53776 53777 54907 55086 55296 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 100 -40-4010-4011-948500 300208 FIRE SAFETY CONSULTA 53985 GENERAL CONTRACTUAL SERV 1.0 141423 2014 10 INV P ACCOUNT TOTAL 100 -10-1010-1021-948500 300294 SHRED FIRST INC 52708 GENERAL CONTRACTUAL SERV 44.0 141062 2014 8 INV P ACCOUNT TOTAL 173307 173307 173715 174303 174449 175034 175396 175784 TIME & ATNDNC - S OCTOBER TIME AND MONTHLY FEE PLTNM DECEMBER TIME AND JANUARY TIME AND FEBRUARY TIME AND FEBRUARY TIME AND MARCH TIME AND AT 173143 JULY COLLECTION F 177148 DEC'13 COLLECTION 8,156.62 4,935.00 C073013 34.99 C101513 172520 CONTRACT SERVICES 173300 CHAIN REPAIR FOR 4,969.99 GENERAL CONTRACTUAL SERV 140362 2014 2 INV P 3,801.81 140362 2014 3 INV P 2,867.41 140362 2014 4 INV P 4,665.23 140362 2014 5 INV P 4,116.39 140362 2014 6 INV P 3,021.65 140362 2014 7 INV P 3,198.84 140362 2014 10 INV P 4,281.42 140362 2014 10 INV P 3,330.37 140362 2014 11 INV P 3,307.72 140362 2014 11 INV P 3,826.33 140362 2014 12 INV P 4,191.94 __________________ 40,609.11 ACCOUNT TOTAL C101513 C101513 C111513 C123013 C011514 C022714 C033014 C042914 C062913 C073013 C081513 C092913 C101513 C111513 C021514 C021514 C033014 C033014 C041514 171972 172413 172563 173157 173292 173706 174821 174821 175384 175384 175616 BLANKET PO AMBULA BLANKET PO AMBULA AMBULANCE BILLING AMBULANCE BILLING AMBULANCE BILLING AMBULANCE BILLING AMBULANCE BILLING AMBULANCE BILLING AMBULANCE BILLING AMBULANCE BILLING MARCH AMBULANCE B 40,609.11 1,020.00 C021514 174850 PLAN REVIEW FIRE 1,020.00 60.00 C123013 60.00 174396 DOCUMENT SHREDDIN 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 151 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 100 -10-1030-1031-948500 300294 SHRED FIRST INC 52708 GENERAL CONTRACTUAL SERV 0.0 141062 2014 8 INV P ACCOUNT TOTAL 100 -20-2010-2011-948500 300294 SHRED FIRST INC 52708 GENERAL CONTRACTUAL SERV 0.0 141062 2014 8 INV P ACCOUNT TOTAL 100 -10-1030-1031-948500 300518 THIRD MILLENNIUM ASS 53873 300518 THIRD MILLENNIUM ASS 56893 300518 THIRD MILLENNIUM ASS 56898 47365 47367 48515 49076 50005 50762 51550 52386 53257 53987 55102 56650 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 100 -60-6020-6020-948500 300648 HYDRAULIC PNEUMATIC 52014 GENERAL CONTRACTUAL SERV 1.0 141043 2014 8 INV P ACCOUNT TOTAL 100 -30-3020-3024-948500 301164 PIERSKI STEVEN J 52131 N/A GENERAL CONTRACTUAL SERV 2014 8 INV P ACCOUNT TOTAL 100 -20-2020-2023-948500 301264 FOX VALLEY FIRE AND 49798 100.00 C123013 GENERAL CONTRACTUAL SERV 0.0 140074 2014 5 INV P ACCOUNT TOTAL 174396 DOCUMENT SHREDDIN 100.00 174937 UTILITY BILLING J 176252 2014 VEHICLE/PET 176252 BALANCE VEHCILE S 12,373.84 GENERAL CONTRACTUAL SERV 140336 2014 2 INV P 156.99 140336 2014 2 INV P 403.11 140336 2014 3 INV P 147.39 140336 2014 4 INV P 179.63 140336 2014 5 INV P 176.37 140336 2014 6 INV P 461.63 140336 2014 7 INV P 272.55 140336 2014 8 INV P 236.05 140336 2014 9 INV P 265.23 140336 2014 10 INV P 294.56 140336 2014 11 INV P 344.29 140336 2014 13 INV P 351.62 __________________ 3,289.42 ACCOUNT TOTAL 174396 DOCUMENT SHREDDIN 60.00 GENERAL CONTRACTUAL SERV 0.0 140363 2014 10 INV P 225.00 C021514 0.0 140363 2014 13 INV P 11,624.34 C052914 N/A 2014 13 INV P 524.50 C052914 __________________ 12,373.84 ACCOUNT TOTAL 100 -20-2010-2011-948500 300592 CDS OFFICE TECHNOLOG 300592 CDS OFFICE TECHNOLOG 300592 CDS OFFICE TECHNOLOG 300592 CDS OFFICE TECHNOLOG 300592 CDS OFFICE TECHNOLOG 300592 CDS OFFICE TECHNOLOG 300592 CDS OFFICE TECHNOLOG 300592 CDS OFFICE TECHNOLOG 300592 CDS OFFICE TECHNOLOG 300592 CDS OFFICE TECHNOLOG 300592 CDS OFFICE TECHNOLOG 300592 CDS OFFICE TECHNOLOG 60.00 C123013 C062913 C062913 C073013 C083013 C092913 C103013 C112913 C123013 C013014 C021514 C033014 C051414 171988 171988 172424 172826 173168 173542 173883 174300 174706 174834 175392 175990 COPIER 5/08/13 COPIER LEASE 5/08 COPIER CHARGES TH BASE RATE AND USA COPIER COPIER LEASE/USAG COPIER CONTRACT 1 EQUIPMENT LEASE/U COPIER EQUIP LEAS COPIER LEASE AND COPIER -POLICE COPIER USAGE/CONT 3,289.42 530.00 C121513 174072 REPAIR & REBUILD 530.00 60.00 C121513 174120 CDL REIMBURSEMENT 60.00 74.00 C092913 74.00 173185 SERVICE EXT IN VE 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 152 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 100 -20-2020-2021-948500 301264 FOX VALLEY FIRE AND 301264 FOX VALLEY FIRE AND 52020 52021 GENERAL CONTRACTUAL SERV 0.0 140076 2014 8 INV P 118.34 C121513 0.0 140076 2014 8 INV P 128.69 C121513 __________________ 247.03 ACCOUNT TOTAL 100 -20-2020-2023-948500 301264 FOX VALLEY FIRE AND 52022 GENERAL CONTRACTUAL SERV 0.0 140074 2014 8 INV P ACCOUNT TOTAL 100 -20-2020-2022-948500 301264 FOX VALLEY FIRE AND 301264 FOX VALLEY FIRE AND 54921 54923 100 -20-2010-2011-948500 301264 FOX VALLEY FIRE AND 55795 GENERAL CONTRACTUAL SERV 1.0 141682 2014 12 INV P ACCOUNT TOTAL 100 -20-2020-2023-948500 301264 FOX VALLEY FIRE AND 301306 DARLEY & CO W S 55841 GENERAL CONTRACTUAL SERV 1.0 140074 2014 12 INV P 48453 N/A 140072 2014 3 INV P ACCOUNT TOTAL 100 -10-1010-1024-948500 301362 ROWE LTD DOYLE 301362 ROWE LTD DOYLE 46365 55792 301490 A E C FIRE SAFETY & 174059 ANNUAL SERVICE FO 286.30 175413 FIRE ALARM INSPEC 175413 FIRE ALARM INSPEC 823.98 50.00 C042914 175804 FIRE EXTINGUISHER 50.00 190.90 C042914 175804 MARCH FIRE PM ANN 72.50 C073013 172436 ASSORTED FIRE EQU 263.40 171547 PROFESSIONAL SERV 175872 INSURANCE PLAN RE 7,187.50 46543 53996 GENERAL CONTRACTUAL SERV 1.0 140019 2014 1 INV P 155.00 C053013 1.0 141413 2014 10 INV P 895.60 C021514 __________________ 1,050.60 171665 REPAIR TO COTS 174849 REPAIR STRYKER CO 51847 1.0 140366 173861 HOLMATRO PREV MAI 2014 7 INV P ACCOUNT TOTAL 100 -30-3020-3024-948500 286.30 C121513 GENERAL CONTRACTUAL SERV 1.0 140032 2014 1 INV P 2,656.25 C051513 1.0 141699 2014 12 INV P 4,531.25 C042914 __________________ 7,187.50 ACCOUNT TOTAL 100 -20-2020-2023-948500 301480 EMSAR CHICAGO 301480 EMSAR CHICAGO 247.03 GENERAL CONTRACTUAL SERV 0.0 140075 2014 11 INV P 423.99 C033014 0.0 140075 2014 11 INV P 399.99 C033014 __________________ 823.98 ACCOUNT TOTAL 174059 ANSULEX SYSTEMS 174059 ANSULEX SYSTEMS GENERAL CONTRACTUAL SERV 1,024.50 C112913 2,075.10 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 153 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 301737 301737 301737 301737 IL IL IL IL STATE STATE STATE STATE TOLL TOLL TOLL TOLL HWY HWY HWY HWY AU AU AU AU 48435 50800 53273 55971 1.0 1.0 1.0 1.0 140546 140884 141281 141721 2014 3 2014 6 2014 9 2014 12 INV INV INV INV P P P P 31.90 29.80 143.60 13.85 __________________ 219.15 ACCOUNT TOTAL 100 -30-3070-3072-948500 301910 ANDERSON BRADLEY C 51979 N/A GENERAL CONTRACTUAL SERV 2014 8 INV P ACCOUNT TOTAL 100 -30-3010-3012-948500 301936 ENVIRONMENTAL SYS RE 49086 GENERAL CONTRACTUAL SERV 1.0 140637 2014 4 INV P ACCOUNT TOTAL 100 -10-1030-1031-948500 302018 GREATAMERICA LEASING 302018 GREATAMERICA LEASING 302018 GREATAMERICA LEASING 302018 GREATAMERICA LEASING 302018 GREATAMERICA LEASING 302018 GREATAMERICA LEASING 51637 52645 53638 54431 55107 56097 2.0 1.0 2.0 0.0 0.0 1.0 100 -60-6020-6020-948500 302297 DES PLAINES CAR 302297 DES PLAINES CAR 302297 DES PLAINES CAR 302297 DES PLAINES CAR 302297 DES PLAINES CAR 302297 DES PLAINES CAR 302297 DES PLAINES CAR 302297 DES PLAINES CAR 302297 DES PLAINES CAR 302297 DES PLAINES CAR WASH WASH WASH WASH WASH WASH WASH WASH WASH WASH 48633 48634 51622 51623 51624 51625 53437 53438 54605 54606 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 100 -20-2010-2014-948500 302303 AUTOMATED SCALE CORP 49548 302303 AUTOMATED SCALE CORP 54594 60.00 C121513 I PASS TOLLS 07/01-09/30 TOLLS 10/01-12/31 TOLLS 174019 CDL REIMBURSEMENT 60.00 6,447.26 C083013 172842 GIS SOFTWARE MAIN 6,447.26 C112913 C123013 C021514 C031514 C033014 C042914 173906 174332 174861 175222 175418 175810 FOLDING MONTHLY MONTHLY FOLDING FOLDING FOLDING MACHINE LEASE FOR LEASE JAN MACHINE L MACHINE L MACHINE L C081513 C081513 C112913 C112913 C112913 C112913 C013014 C013014 C031514 C031514 172594 172594 173894 173894 173894 173894 174724 174724 175206 175206 2013/14 CAR WASHE 2013/14 CAR WASHE CAR WASHES -JULY CAR WASHES AUGUST CAR WASHES - SEPT CAR WASHES - OCTO CAR WASHES DEC CAR WASHES NOV CAR WASHES JAN CAR WASHES FEBRUA 870.92 GENERAL CONTRACTUAL SERV 140055 2014 4 INV P 120.00 140055 2014 4 INV P 60.00 140055 2014 7 INV P 120.00 140055 2014 7 INV P 165.00 140055 2014 7 INV P 115.00 140055 2014 7 INV P 50.00 140055 2014 9 INV P 75.00 140055 2014 9 INV P 110.00 140055 2014 11 INV P 45.00 140055 2014 11 INV P 115.00 __________________ 975.00 ACCOUNT TOTAL 172467 173575 174743 175817 219.15 GENERAL CONTRACTUAL SERV 140982 2014 7 INV P 189.01 141170 2014 8 INV P 119.51 141369 2014 10 INV P 224.96 141471 2014 11 INV P 112.48 141471 2014 11 INV P 112.48 141471 2014 12 INV P 112.48 __________________ 870.92 ACCOUNT TOTAL C073013 C103013 C013014 C042914 975.00 GENERAL CONTRACTUAL SERV 1.0 140704 2014 5 INV P 4,270.49 C091513 39.0 141495 2014 11 INV P 920.61 C031514 __________________ 5,191.10 172945 PARTS AND SERVICE 175190 REGULAR HOURS 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 154 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ ACCOUNT TOTAL 100 -20-2010-2011-948500 302303 AUTOMATED SCALE CORP 55786 GENERAL CONTRACTUAL SERV 37.0 141692 2014 12 INV P ACCOUNT TOTAL 100 -10-1010-1021-948500 302306 U S MESSENGER & LOGI 52159 GENERAL CONTRACTUAL SERV 1.0 141060 2014 8 INV P ACCOUNT TOTAL 100 -40-4010-4011-948500 302319 ACCELA INC 48242 GENERAL CONTRACTUAL SERV 20.0 140468 2014 3 INV P ACCOUNT TOTAL 100 -10-1010-1025-948500 302432 SBC GLOBAL SERVICES 50937 GENERAL CONTRACTUAL SERV 1.0 140904 2014 6 INV P ACCOUNT TOTAL 100 -40-4010-4011-948500 302520 ARIEL INC 53228 GENERAL CONTRACTUAL SERV 1.0 141179 2014 9 INV P ACCOUNT TOTAL 100 -10-1010-1025-948500 302634 CARDENAS MICHAEL R 302634 CARDENAS MICHAEL R 51760 56088 N/A N/A INC INC INC INC INC INC INC INC INC INC 47016 48245 48246 48247 48248 48608 48609 49183 49308 53432 3.0 0.0 0.0 0.0 62.0 0.0 64.0 10.0 21.0 4.0 540.49 C042914 26.29 C121513 174154 MESSENGER SERVICE 26.29 18,066.60 C073013 172398 MAINTENCE FEES 7/ 18,066.60 275.50 C103013 173628 PHONE MAINTENANCE 275.50 1,000.00 C013014 174692 BUSINESS LICENSES 1,000.00 173880 REIMB OF INTERNET 175776 INTERNET REIMB DE 1,039.21 GENERAL CONTRACTUAL SERV 140088 2014 2 INV P 120.00 140483 2014 3 INV P 1,200.00 140483 2014 3 INV P 440.00 140483 2014 3 INV P 320.00 140483 2014 3 INV P 520.00 140591 2014 4 INV P 1,880.00 140591 2014 4 INV P 680.00 140646 2014 4 INV P 400.00 140690 2014 4 INV P 840.00 141285 2014 9 INV P 160.00 __________________ 6,560.00 ACCOUNT TOTAL 175766 WEATHERPROOF OUTL 540.49 GENERAL CONTRACTUAL SERV 2014 7 INV P 364.00 C112913 2014 12 INV P 675.21 C042914 __________________ 1,039.21 ACCOUNT TOTAL 100 -40-4010-4011-948500 302646 CHIAPPE PLUMBING 302646 CHIAPPE PLUMBING 302646 CHIAPPE PLUMBING 302646 CHIAPPE PLUMBING 302646 CHIAPPE PLUMBING 302646 CHIAPPE PLUMBING 302646 CHIAPPE PLUMBING 302646 CHIAPPE PLUMBING 302646 CHIAPPE PLUMBING 302646 CHIAPPE PLUMBING 5,191.10 6,560.00 C061513 C073013 C073013 C073013 C073013 C081513 C081513 C083013 C083013 C013014 171817 172427 172427 172427 172427 172586 172586 172828 172828 174712 SUBSTITUTE PLUMBI PLUBMING INSPECTI 06/03/13 PLUBMING 06/17/13 PLUBMING 06/2/13-PLUBMING ELECTRICAL INSPEC ELECTRICAL INSPEC PLUMBING INSPECTI PLUMBING INSPECTI PLUMBING INSPECTI 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 155 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 100 -20-2010-2013-948500 302766 MOTOROLA COMPANY CLI 46346 302770 CENTRAL MANAGEMENT S 47601 302770 CENTRAL MANAGEMENT S 47603 1.0 6 GENERAL CONTRACTUAL SERV 2014 1 INV P 0.0 140338 N/A 140338 2014 2014 2 INV P 2 INV P 734.40 C062913 945.40 C062913 __________________ 1,679.80 ACCOUNT TOTAL 100 -10-1010-1025-948500 302770 CENTRAL MANAGEMENT S 47604 302770 CENTRAL MANAGEMENT S 48505 100 -10-1010-1025-948500 302770 CENTRAL MANAGEMENT S 49419 GENERAL CONTRACTUAL SERV 0.0 140392 2014 5 INV P ACCOUNT TOTAL 100 -20-2010-2013-948500 302770 CENTRAL MANAGEMENT S 49440 302770 CENTRAL MANAGEMENT S 50011 100 -10-1010-1025-948500 302770 CENTRAL MANAGEMENT S 50012 GENERAL CONTRACTUAL SERV 0.0 140392 2014 5 INV P ACCOUNT TOTAL 100 -20-2010-2013-948500 302770 CENTRAL MANAGEMENT S 50984 GENERAL CONTRACTUAL SERV 0.0 140338 2014 6 INV P ACCOUNT TOTAL 100 -10-1010-1025-948500 302770 CENTRAL MANAGEMENT S 51073 GENERAL CONTRACTUAL SERV 0.0 140392 2014 6 INV P 171990 INTERNET BANDWITH 172426 INTERNET BANDWITH 172582 COMM CHARGES THRU 172583 IWIN SRVC THRU 06 1,679.80 152.00 C091513 172952 INTERNEST BANDWI 152.00 GENERAL CONTRACTUAL SERV 0.0 140338 2014 5 INV P 1,679.80 C091513 0.0 140338 2014 5 INV P 1,679.72 C092913 __________________ 3,359.52 ACCOUNT TOTAL 171991 BLANKET PURCHASE 171992 BLANKET PURCHASE 840.00 GENERAL CONTRACTUAL SERV 0.0 140338 2014 4 INV P 734.40 C081513 N/A 140338 2014 4 INV P 945.40 C081513 __________________ 1,679.80 ACCOUNT TOTAL 171541 ANNUAL MAINTENANC 2,855.80 GENERAL CONTRACTUAL SERV 0.0 140392 2014 2 INV P 420.00 C062913 0.0 140392 2014 3 INV P 420.00 C073013 __________________ 840.00 ACCOUNT TOTAL 100 -20-2010-2013-948500 302770 CENTRAL MANAGEMENT S 48615 302770 CENTRAL MANAGEMENT S 48616 1,176.00 C051513 172953 IWIN/LEADS 07/201 173170 IWIN/LEADS -08/31 3,359.52 152.00 C092913 173169 08/31/13 INTERNET 152.00 734.40 C103013 173544 IWIN/LEADS CHARGE 734.40 152.00 C103013 173543 INTERNET BANDWITH 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 156 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ ACCOUNT TOTAL 100 -20-2010-2013-948500 302770 CENTRAL MANAGEMENT S 51892 GENERAL CONTRACTUAL SERV 0.0 140338 2014 7 INV P ACCOUNT TOTAL 100 -10-1010-1025-948500 302770 CENTRAL MANAGEMENT S 51893 GENERAL CONTRACTUAL SERV 0.0 140392 2014 7 INV P ACCOUNT TOTAL 100 -20-2010-2013-948500 302770 CENTRAL MANAGEMENT S 52627 GENERAL CONTRACTUAL SERV 0.0 140338 2014 8 INV P ACCOUNT TOTAL 100 -10-1010-1025-948500 302770 CENTRAL MANAGEMENT S 52641 GENERAL CONTRACTUAL SERV 0.0 140392 2014 8 INV P ACCOUNT TOTAL 100 -20-2010-2013-948500 302770 CENTRAL MANAGEMENT S 53555 GENERAL CONTRACTUAL SERV 0.0 140338 2014 9 INV P ACCOUNT TOTAL 100 -10-1010-1025-948500 302770 CENTRAL MANAGEMENT S 53556 GENERAL CONTRACTUAL SERV 0.0 140392 2014 9 INV P ACCOUNT TOTAL 100 -20-2010-2013-948500 302770 CENTRAL MANAGEMENT S 54453 GENERAL CONTRACTUAL SERV 0.0 140338 2014 11 INV P ACCOUNT TOTAL 100 -10-1010-1025-948500 302770 CENTRAL MANAGEMENT S 54454 GENERAL CONTRACTUAL SERV 0.0 140392 2014 11 INV P ACCOUNT TOTAL 100 -20-2010-2013-948500 302770 CENTRAL MANAGEMENT S 55093 GENERAL CONTRACTUAL SERV 0.0 140338 2014 11 INV P ACCOUNT TOTAL 100 -10-1010-1025-948500 302770 CENTRAL MANAGEMENT S 55094 GENERAL CONTRACTUAL SERV 0.0 140392 2014 11 INV P ACCOUNT TOTAL 152.00 734.40 C121513 174039 BLANKET PURCHASE 734.40 152.00 C121513 174038 INTERNET BANDWITH 152.00 734.40 C123013 174302 COMMUNICATION CHA 734.40 152.00 C123013 174301 INTERNET BANDWITH 152.00 734.40 C013014 174708 IWIN/LEADS CONNEC 734.40 152.00 C013014 174709 INTERNET BANDWITH 152.00 734.40 C031514 175199 COMMUNICATION IWI 734.40 152.00 C031514 175198 INTERNET BANDWITH 152.00 734.40 C033014 175395 COMMUNICATION CHA 734.40 152.00 C033014 152.00 175394 INTERNET BANDWITH 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 157 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 100 -20-2010-2013-948500 302770 CENTRAL MANAGEMENT S 56188 GENERAL CONTRACTUAL SERV 0.0 140338 2014 12 INV P ACCOUNT TOTAL 100 -10-1010-1025-948500 302770 CENTRAL MANAGEMENT S 56271 302770 CENTRAL MANAGEMENT S 57890 GENERAL CONTRACTUAL SERV 0.0 140392 2014 12 INV P 152.00 C042914 0.0 140392 2014 13 INV P 152.00 C062914 __________________ 304.00 GENERAL CONTRACTUAL SERV 1.0 141669 2014 12 INV P 49632 GENERAL CONTRACTUAL SERV 1.0 140547 2014 3 INV P 1,295.00 C073013 1.0 140819 2014 6 INV P 1,195.00 C101513 __________________ 2,490.00 303352 303352 303352 303352 303352 303352 TRUCK TRUCK TRUCK TRUCK TRUCK TRUCK ALIGNMENT ALIGNMENT ALIGNMENT ALIGNMENT ALIGNMENT ALIGNMENT SPEC SPEC SPEC SPEC SPEC SPEC 47065 47554 47555 48781 51262 56193 GENERAL CONTRACTUAL SERV 1.0 140712 2014 5 INV P 172476 REBUILT TRANSMISS 173364 TRANSMISSION 85.00 C091513 173004 SUBSCRIBER/MEMBER 85.00 GENERAL CONTRACTUAL SERV 1.0 140089 2014 2 INV P 56.30 C061513 1.0 141443 2014 11 INV P 275.00 C031514 __________________ 331.30 171871 PAINT NEW FUEL DO 175268 AUTO PAINTING 1.0 1.0 1.0 1.0 1.0 1.0 171896 172073 172073 172689 173787 175892 140121 140353 140307 140615 140936 141775 2014 2 2014 2 2014 2 2014 4 2014 7 2014 12 INV INV INV INV INV INV P P P P P P 276.52 172.65 167.65 274.99 157.65 253.92 __________________ 1,303.38 ACCOUNT TOTAL 100 -10-1010-1027-948500 901395 DEMPSTER DEVELOPMENT 55710 175612 2 WAY RADIO REPAI 2,490.00 ACCOUNT TOTAL 100 -60-6020-6020-948500 303240 PARK RIDGE AUTO BODY 47041 303240 PARK RIDGE AUTO BODY 54527 200.00 C041514 200.00 ACCOUNT TOTAL 100 -20-2020-2022-948500 303205 NATL FIRE SPRINKLER 175782 INTERNET BANDWITH 176755 APR'14 INTERNET B 304.00 ACCOUNT TOTAL 100 -60-6020-6020-948500 303203 KING TRANSMISSION CO 48440 303203 KING TRANSMISSION CO 50281 175783 BLANKET PURCHASE 734.40 ACCOUNT TOTAL 100 -30-3020-3024-948500 302790 ALPHA PRIME COMMUNIC 55517 734.40 C042914 GENERAL CONTRACTUAL SERV 1.0 141718 2014 12 INV P ACCOUNT TOTAL C061513 C062913 C062913 C081513 C111513 C042914 ALIGNMENT ALIGNMENT ALIGNMENT ALIGNMENT ALIGNMENT ALIGNMENT 1,634.68 200,000.00 C041514 200,000.00 175639 DEMPSTER SALES TA 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 158 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ OBJ 948500 949100 100 -20-2010-2011-949100 005565 POLICE PENSION PARK TOTAL 1,427,657.30 PENSION PAYMENTS 55165 N/A PENSION PAYMENTS 2014 11 DIR P ACCOUNT TOTAL 100 -20-2020-2021-949100 005566 FIRE PENSION PARK RI 55166 N/A ACCOUNT TOTAL 952000 100 -60-6020-6020-952000 000005 GLOBAL EMERGENCY 000005 GLOBAL EMERGENCY 000005 GLOBAL EMERGENCY 000005 GLOBAL EMERGENCY 000005 GLOBAL EMERGENCY 000005 GLOBAL EMERGENCY 000005 GLOBAL EMERGENCY 000005 GLOBAL EMERGENCY 000005 GLOBAL EMERGENCY 000005 GLOBAL EMERGENCY 000068 000068 000068 000068 000068 000068 000068 000068 000068 000068 000068 000068 000068 000068 000068 000068 000068 000068 000068 000068 000068 BARNES BARNES BARNES BARNES BARNES BARNES BARNES BARNES BARNES BARNES BARNES BARNES BARNES BARNES BARNES BARNES BARNES BARNES BARNES BARNES BARNES 11349 ANNUAL PPRT - POL 21,880.00 PENSION PAYMENTS 2014 11 DIR P OBJ 949100 21,880.00 C033014 20,680.00 C033014 11350 ANNUALPPRT - FIRE 20,680.00 TOTAL 42,560.00 MATERIALS PRO PRO PRO PRO PRO PRO PRO PRO PRO PRO DISTRIBUTION DISTRIBUTION DISTRIBUTION DISTRIBUTION DISTRIBUTION DISTRIBUTION DISTRIBUTION DISTRIBUTION DISTRIBUTION DISTRIBUTION DISTRIBUTION DISTRIBUTION DISTRIBUTION DISTRIBUTION DISTRIBUTION DISTRIBUTION DISTRIBUTION DISTRIBUTION DISTRIBUTION DISTRIBUTION DISTRIBUTION 49500 50673 52013 52095 52096 52197 52644 52910 52911 54979 1.0 0.0 1.0 0.0 1.0 1.0 2.0 0.0 2.0 4.0 MATERIALS 140717 2014 5 140237 2014 6 141049 2014 8 141031 2014 8 141031 2014 8 141083 2014 8 141160 2014 8 141220 2014 9 141220 2014 9 141546 2014 11 INV INV INV INV INV INV INV INV INV INV P P P P P P P P P P 186.47 86.49 245.69 112.21 131.63 71.15 149.46 105.93 154.11 216.75 __________________ 1,459.89 C091513 C101513 C121513 C121513 C121513 C121513 C123013 C011514 C011514 C033014 172969 173331 174061 174061 174061 174061 174327 174472 174472 175415 HYDRAULIC CAB ASS CHECK VALVE AIR BRAKE PEDAL/V GRAB HANDLE STANC GRAB HANDLE STANC TIRE VALVE EXTENS GENERATOR FUEL SH HTR CONTROL VALVE HTR CONTROL VALVE WINDOW PARTS 46950 47753 48603 49070 49307 49418 51129 51854 51947 52714 52795 52894 53243 53718 53879 54173 54174 54175 54349 55691 56208 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 140053 140053 140053 140053 140053 140053 140053 140053 140053 140053 140053 140053 140053 140053 140053 140053 140053 140053 140053 140053 140053 INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV P P P P P P P P P P P P P P P P P P P P P 274.17 161.26 245.13 59.14 87.84 72.46 406.44 245.24 159.99 217.91 147.52 32.07 36.04 225.94 115.25 50.34 35.05 87.52 145.23 32.52 83.70 C061513 C071513 C081513 C083013 C083013 C091513 C111513 C112913 C121513 C123013 C011514 C011514 C013014 C021514 C021514 C022714 C022714 C022714 C022714 C041514 C042914 171808 172153 172569 172820 172820 172946 173709 173875 174027 174290 174443 174443 174694 174825 174825 175026 175026 175026 175026 175620 175769 2013/14 FASTNERS, 2013/14 FASTNERS, 2013/14 FASTNERS, 2013/14 FASTNERS, WHEEL WEIGHTS (75 2013/14 FASTNERS, FASTNERS,ELECL,TE 2013/14 FASTNERS, 2013/14 FASTNERS, PIPE FITTINGS 2013/14 FASTNERS, 2013/14 FASTNERS, CABLE TIES FASTNERS, WIRE 2013/14 FASTNERS, 2013/14 FASTNERS, 2013/14 FASTNERS, 2013/14 FASTNERS, FASTNERS,ELECL TE FASTNERS, ELECL S CABLE TIES, TIRE 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2 3 4 4 4 5 7 7 8 8 9 9 9 10 10 10 10 10 10 12 12 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 159 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ __________________ 2,920.76 ACCOUNT TOTAL 100 -30-3020-3021-952000 000149 TRAFFIC & PARKING 000149 TRAFFIC & PARKING 000149 TRAFFIC & PARKING 000149 TRAFFIC & PARKING 000149 TRAFFIC & PARKING 000149 TRAFFIC & PARKING 47556 49007 50056 51710 53935 54935 0.0 0.0 0.0 0.0 0.0 0.0 MATERIALS 140145 2014 2 INV 140145 2014 4 INV 140145 2014 5 INV 140145 2014 7 INV 140145 2014 10 INV 140145 2014 11 INV 4,380.65 P P P P P P ACCOUNT TOTAL 100 -20-2020-2023-952000 000202 BIO TRON INC 47010 MATERIALS 0.0 140233 2014 2 INV P ACCOUNT TOTAL 100 -30-3020-3024-952000 000237 LAWSON PRODUCTS INC 52723 000331 DUNCAN PARKING TECHN 47847 000331 DUNCAN PARKING TECHN 48729 MATERIALS 13.0 141182 2014 0.0 140480 1.0 140480 2014 2014 47906 47907 50262 MATERIALS 0.0 140323 2014 0.0 140323 2014 0.0 140323 2014 50262 MATERIALS N/A 140323 2014 50262 MATERIALS N/A 140323 2014 MATERIALS CONTROL CONTROL CONTROL CONTROL CONTROL CONTROL 5,164.15 340.00 C061513 171810 EMS MAINT AND EQU 340.00 3 INV P 4 INV P 3,716.14 C071513 200.80 C081513 __________________ 3,916.94 172171 PARKING METERS 172600 PARKING METERS-SH 3 INV P 3 INV P 6 INV P 6 INV P 6 INV P ACCOUNT TOTAL 100 -40-4010-4011-952000 TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC 174356 ENGAGE HI-TECH LU ACCOUNT TOTAL 100 -30-3010-3011-952000 000361 CANON BUS SOLUTIONS 172071 172687 173259 173959 174941 175472 271.61 C123013 ACCOUNT TOTAL 100 -10-1010-1011-952000 000361 CANON BUS SOLUTIONS C062913 C081513 C092913 C112913 C021514 C033014 8 INV P ACCOUNT TOTAL 100 -10-1030-1031-952000 000361 CANON BUS SOLUTIONS 000361 CANON BUS SOLUTIONS 000361 CANON BUS SOLUTIONS 587.40 826.52 513.15 1,055.98 1,199.14 981.96 __________________ 5,164.15 4,188.55 133.50 C071513 141.80 C071513 54.27 C101513 __________________ 329.57 172158 05/31-06/2913 MAI 172158 04/30-05/13 MAIN 173304 USAGE 07/31-08/29 329.57 12.73 C101513 173304 USAGE 07/31-08/29 12.73 56.25 C101513 56.25 173304 USAGE 07/31-08/29 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 160 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 000361 CANON BUS SOLUTIONS 50262 N/A 140323 2014 6 INV P ACCOUNT TOTAL 100 -10-1030-1031-952000 000361 CANON BUS SOLUTIONS 50515 MATERIALS 0.0 140323 2014 6 INV P ACCOUNT TOTAL 100 -10-1010-1021-952000 000361 CANON BUS SOLUTIONS 50765 MATERIALS 1.0 140873 2014 6 INV P ACCOUNT TOTAL 100 -40-4010-4011-952000 000361 CANON BUS SOLUTIONS 50765 MATERIALS 0.0 140873 2014 6 INV P ACCOUNT TOTAL 100 -10-1030-1031-952000 000361 CANON BUS SOLUTIONS 51134 MATERIALS 0.0 140323 2014 7 INV P ACCOUNT TOTAL 100 -10-1010-1011-952000 000361 CANON BUS SOLUTIONS 51134 MATERIALS N/A 140323 2014 7 INV P ACCOUNT TOTAL 100 -30-3010-3011-952000 000361 CANON BUS SOLUTIONS 51134 MATERIALS N/A 140323 2014 7 INV P ACCOUNT TOTAL 100 -10-1030-1031-952000 000361 CANON BUS SOLUTIONS 000361 CANON BUS SOLUTIONS 52079 54576 MATERIALS 0.0 140323 2014 8 INV P 0.0 140323 2014 11 INV P ACCOUNT TOTAL 100 -10-1010-1011-952000 000361 CANON BUS SOLUTIONS 54576 MATERIALS N/A 140323 2014 11 INV P ACCOUNT TOTAL 100 -30-3010-3011-952000 000361 CANON BUS SOLUTIONS 54576 MATERIALS N/A 140323 2014 11 INV P ACCOUNT TOTAL 28.35 C101513 173304 USAGE 07/31-08/29 28.35 145.63 C101513 173304 MAINT/USAGE 08/30 145.63 78.63 C103013 173538 CANON COPIER USE 78.63 116.94 C103013 173538 CANON COPIER USE 116.94 76.41 C111513 173712 COPIES USAGE-09/3 76.41 47.56 C111513 173712 COPIES USAGE-09/3 47.56 20.19 C111513 173712 COPIES USAGE-09/3 20.19 85.93 C121513 73.60 C031514 __________________ 159.53 174034 COPIER MPT02654 1 175195 COPIER FINANCE IR 159.53 65.21 C031514 175195 COPIER FINANCE IR 65.21 46.28 C031514 46.28 175195 COPIER FINANCE IR 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 161 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 100 -40-4010-4011-952000 000361 CANON BUS SOLUTIONS 54576 MATERIALS N/A 140323 2014 11 INV P ACCOUNT TOTAL 100 -10-1030-1031-952000 000361 CANON BUS SOLUTIONS 55374 MATERIALS 0.0 140323 2014 12 INV P ACCOUNT TOTAL 100 -10-1010-1011-952000 000361 CANON BUS SOLUTIONS 55374 MATERIALS N/A 140323 2014 12 INV P ACCOUNT TOTAL 100 -20-2020-2021-952000 000361 CANON BUS SOLUTIONS 55374 MATERIALS N/A 140323 2014 12 INV P ACCOUNT TOTAL 100 -30-3010-3011-952000 000361 CANON BUS SOLUTIONS 55374 MATERIALS N/A 140323 2014 12 INV P ACCOUNT TOTAL 100 -40-4010-4011-952000 000361 CANON BUS SOLUTIONS 55374 MATERIALS N/A 140323 2014 12 INV P ACCOUNT TOTAL 100 -10-1030-1031-952000 000361 CANON BUS SOLUTIONS 56457 MATERIALS 0.0 140323 2014 13 INV P ACCOUNT TOTAL 100 -10-1010-1011-952000 000361 CANON BUS SOLUTIONS 56457 MATERIALS N/A 140323 2014 13 INV P ACCOUNT TOTAL 100 -10-1010-1021-952000 000361 CANON BUS SOLUTIONS 56457 MATERIALS N/A 140323 2014 13 INV P ACCOUNT TOTAL 100 -30-3010-3011-952000 000361 CANON BUS SOLUTIONS 56457 MATERIALS N/A 140323 2014 13 INV P ACCOUNT TOTAL 100 -60-6020-6020-952000 000410 TRIANGLE SERVICE INC 46637 MATERIALS 1.0 140048 2014 1 INV P 25.24 C031514 175195 COPIER FINANCE IR 25.24 78.15 C041514 175625 COPIER USAGE IR10 78.15 21.71 C041514 175625 COPIER USAGE IR10 21.71 10.86 C041514 175625 COPIER USAGE IR10 10.86 82.47 C041514 175625 COPIER USAGE IR10 82.47 23.88 C041514 175625 COPIER USAGE IR10 23.88 157.06 C051414 175989 COPIER IR05 03/31 157.06 63.30 C051414 175989 COPIER IR05 03/31 63.30 11.76 C051414 175989 COPIER IR05 03/31 11.76 31.66 C051414 175989 COPIER IR05 03/31 31.66 119.00 C053013 171719 NEW RADIATOR F20 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 162 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 000410 TRIANGLE SERVICE INC 47842 000410 TRIANGLE SERVICE INC 54146 1.0 140415 4.0 141409 2014 3 INV P 2014 10 INV P ACCOUNT TOTAL 100 -10-1010-1025-952000 000413 MAGIK TECHNOLOGY 000413 MAGIK TECHNOLOGY 49614 50037 MATERIALS 1.0 140730 2014 12.0 140665 2014 50037 MATERIALS 2.0 140665 2014 5 INV P 5 INV P 50940 55430 56185 5 INV P 46524 52501 52890 53623 54410 55184 MATERIALS 29.0 140906 2014 6 INV P 20.0 141548 2014 12 INV P 17.0 141750 2014 12 INV P 3.0 4.0 3.0 2.0 3.0 1.0 56204 MATERIALS 140049 2014 1 INV P 141138 2014 8 INV P 141211 2014 9 INV P 141351 2014 10 INV P 141481 2014 11 INV P 141605 2014 11 INV P 47035 47042 47187 47540 49472 MATERIALS 1.0 141725 2014 12 INV P 1.0 1.0 1.0 1.0 1.0 MATERIALS 140248 2014 140210 2014 140252 2014 140308 2014 140694 2014 2 2 2 2 5 INV INV INV INV INV 173212 MIC PARTS 1,714.00 C103013 209.79 C041514 1,877.00 C042914 __________________ 3,800.79 173591 MIC PARTS 175675 CABLES 175836 MIC PARTS 93.28 211.91 138.11 76.48 1,519.96 40.51 __________________ 2,080.25 C053013 C123013 C011514 C021514 C031514 C033014 171649 174287 174441 174824 175189 175539 WTR PUMP BELT, ID HYDRAULIC FLUID, BOBCAT SNOW BROOM RIGHT BROOM SPRIN MOUNTING PLATE & DOOR GAS STRUT 2,080.25 ACCOUNT TOTAL 100 -60-6020-6020-952000 000500 P & G KEENE ELECTRIC 000500 P & G KEENE ELECTRIC 000500 P & G KEENE ELECTRIC 000500 P & G KEENE ELECTRIC 000500 P & G KEENE ELECTRIC 288.00 C092913 3,800.79 ACCOUNT TOTAL 100 -30-3070-3072-952000 000452 ATLAS BOBCAT INC 172991 EXTERNAL DVD DRIV 173212 MIC PARTS 288.00 ACCOUNT TOTAL 100 -60-6020-6020-952000 000452 ATLAS BOBCAT INC 000452 ATLAS BOBCAT INC 000452 ATLAS BOBCAT INC 000452 ATLAS BOBCAT INC 000452 ATLAS BOBCAT INC 000452 ATLAS BOBCAT INC 56.76 C091513 887.00 C092913 __________________ 943.76 943.76 ACCOUNT TOTAL 100 -10-1010-1025-952000 000413 MAGIK TECHNOLOGY 000413 MAGIK TECHNOLOGY 000413 MAGIK TECHNOLOGY 172261 A/C CONDENSER 175103 TRANSMISSION OIL, 538.24 ACCOUNT TOTAL 100 -10-1030-1031-952000 000413 MAGIK TECHNOLOGY 98.00 C071513 321.24 C022714 __________________ 538.24 6,950.00 C042914 175765 BROOM FOR SNOW RE 6,950.00 P P P P P 169.17 210.00 276.20 128.00 158.00 C061513 C061513 C061513 C062913 C091513 171870 171870 171870 172047 173012 ALTERNATOR ALTERNATOR STARTER STARTER ALTERNATOR 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 163 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 000500 000500 000500 000500 000500 000500 000500 000500 000500 000500 P P P P P P P P P P & & & & & & & & & & G G G G G G G G G G KEENE KEENE KEENE KEENE KEENE KEENE KEENE KEENE KEENE KEENE ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC 49616 50361 51219 52127 52453 52675 52676 52968 54993 55661 1.0 0.0 1.0 1.0 0.0 1.0 1.0 1.0 1.0 1.0 140728 140798 140913 141082 141134 141155 141158 141207 141534 141626 2014 5 INV 2014 6 INV 2014 7 INV 2014 8 INV 2014 8 INV 2014 8 INV 2014 8 INV 2014 9 INV 2014 11 INV 2014 12 INV P P P P P P P P P P ACCOUNT TOTAL 100 -20-2010-2014-952000 000584 KOLLER JEFFREY 51239 N/A MATERIALS 2014 7 INV P ACCOUNT TOTAL 100 -20-2020-2023-952000 000615 WEINGART KENNETH I 50637 N/A MATERIALS 2014 6 INV P ACCOUNT TOTAL 100 -10-1010-1024-952000 000631 ID VILLE 53202 MATERIALS 0.0 141262 2014 9 INV P ACCOUNT TOTAL 100 -20-2010-2012-952000 000637 ANDERSON JOHN C 54567 N/A MATERIALS 2014 11 INV P ACCOUNT TOTAL 100 -10-1010-1011-952000 000651 OFFICEMAX INC 46621 MATERIALS 0.0 140033 2014 1 INV P ACCOUNT TOTAL 100 -10-1010-1021-952000 000651 OFFICEMAX INC 46621 MATERIALS 0.0 140033 2014 1 INV P ACCOUNT TOTAL 100 -10-1010-1024-952000 000651 OFFICEMAX INC 46621 MATERIALS 0.0 140033 2014 1 INV P ACCOUNT TOTAL 100 -10-1030-1031-952000 000651 OFFICEMAX INC 46621 MATERIALS 0.0 140033 2014 1 INV P 165.00 158.00 212.00 321.20 1,809.56 212.00 165.00 321.20 275.00 252.01 __________________ 4,832.34 C091513 C101513 C111513 C121513 C123013 C123013 C123013 C011514 C033014 C041514 173012 173391 173764 174116 174376 174376 174376 174522 175452 175698 REBUILT ALTERNATO NEW ALTERNATOR ALTERNATOR ALTERNATOR ALTERNATOR ALTERNATOR REBUILD ALTERNATO ALTERNATOR REBUILD ALTERNATO FIRE PUMP PARTS 4,832.34 30.30 C111513 173743 LENS REPLACEMENT 30.30 44.99 C101513 173443 REPLACEMNT DIVE F 44.99 144.30 C011514 174478 ID BADGE HOLDERS 144.30 20.53 C031514 175181 MEAL REIMB FRO MN 20.53 94.14 C053013 171702 COPY PAPER 94.14 107.62 C053013 171702 COPY PAPER 107.62 53.80 C053013 171702 COPY PAPER 53.80 107.61 C053013 171702 COPY PAPER 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 164 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ ACCOUNT TOTAL 100 -20-2010-2011-952000 000651 OFFICEMAX INC 46621 MATERIALS 0.0 140033 2014 1 INV P ACCOUNT TOTAL 100 -20-2020-2021-952000 000651 OFFICEMAX INC 46621 MATERIALS 0.0 140033 2014 1 INV P ACCOUNT TOTAL 100 -30-3010-3011-952000 000651 OFFICEMAX INC 46621 MATERIALS 0.0 140033 2014 1 INV P ACCOUNT TOTAL 100 -40-4010-4011-952000 000651 OFFICEMAX INC 46621 MATERIALS 0.0 140033 2014 1 INV P ACCOUNT TOTAL 100 -10-1010-1011-952000 000651 OFFICEMAX INC 46622 MATERIALS 36.0 140033 2014 1 INV P ACCOUNT TOTAL 100 -10-1010-1021-952000 000651 OFFICEMAX INC 46622 MATERIALS 0.0 140033 2014 1 INV P ACCOUNT TOTAL 100 -10-1010-1024-952000 000651 OFFICEMAX INC 46622 MATERIALS 0.0 140033 2014 1 INV P ACCOUNT TOTAL 100 -10-1030-1031-952000 000651 OFFICEMAX INC 46622 MATERIALS 0.0 140033 2014 1 INV P ACCOUNT TOTAL 100 -20-2010-2011-952000 000651 OFFICEMAX INC 46622 MATERIALS 0.0 140033 2014 1 INV P ACCOUNT TOTAL 100 -20-2020-2021-952000 000651 OFFICEMAX INC 46622 MATERIALS 0.0 140033 2014 1 INV P ACCOUNT TOTAL 107.61 53.80 C053013 171702 COPY PAPER 53.80 67.26 C053013 171702 COPY PAPER 67.26 87.43 C053013 171702 COPY PAPER 87.43 100.88 C053013 171702 COPY PAPER 100.88 8.57 C053013 171702 COPY PAPER 8.57 9.78 C053013 171702 COPY PAPER 9.78 4.89 C053013 171702 COPY PAPER 4.89 9.78 C053013 171702 COPY PAPER 9.78 4.89 C053013 171702 COPY PAPER 4.89 6.11 C053013 6.11 171702 COPY PAPER 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 165 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 100 -30-3010-3011-952000 000651 OFFICEMAX INC 46622 MATERIALS 0.0 140033 2014 1 INV P ACCOUNT TOTAL 100 -40-4010-4011-952000 000651 OFFICEMAX INC 46622 MATERIALS 0.0 140033 2014 1 INV P ACCOUNT TOTAL 100 -10-1010-1011-952000 000651 OFFICEMAX INC 47811 MATERIALS 36.0 140437 2014 3 INV P ACCOUNT TOTAL 100 -10-1010-1021-952000 000651 OFFICEMAX INC 47811 MATERIALS 0.0 140437 2014 3 INV P ACCOUNT TOTAL 100 -10-1010-1024-952000 000651 OFFICEMAX INC 47811 MATERIALS 0.0 140437 2014 3 INV P ACCOUNT TOTAL 100 -10-1030-1031-952000 000651 OFFICEMAX INC 47811 MATERIALS 0.0 140437 2014 3 INV P ACCOUNT TOTAL 100 -20-2010-2011-952000 000651 OFFICEMAX INC 47811 MATERIALS 0.0 140437 2014 3 INV P ACCOUNT TOTAL 100 -20-2020-2021-952000 000651 OFFICEMAX INC 47811 MATERIALS 0.0 140437 2014 3 INV P ACCOUNT TOTAL 100 -30-3010-3011-952000 000651 OFFICEMAX INC 47811 MATERIALS 0.0 140437 2014 3 INV P ACCOUNT TOTAL 100 -40-4010-4011-952000 000651 OFFICEMAX INC 47811 MATERIALS 0.0 140437 2014 3 INV P ACCOUNT TOTAL 100 -10-1010-1011-952000 MATERIALS 7.95 C053013 171702 COPY PAPER 7.95 9.17 C053013 171702 COPY PAPER 9.17 102.71 C071513 172227 COPY PAPER FINANC 102.71 117.40 C071513 172227 COPY PAPER FINANC 117.40 58.69 C071513 172227 COPY PAPER FINANC 58.69 117.39 C071513 172227 COPY PAPER FINANC 117.39 58.69 C071513 172227 COPY PAPER FINANC 58.69 73.37 C071513 172227 COPY PAPER FINANC 73.37 95.38 C071513 172227 COPY PAPER FINANC 95.38 110.05 C071513 110.05 172227 COPY PAPER FINANC 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 166 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 000651 OFFICEMAX INC 49285 36.0 140676 2014 4 INV P ACCOUNT TOTAL 100 -10-1010-1021-952000 000651 OFFICEMAX INC 49285 MATERIALS 0.0 140676 2014 4 INV P ACCOUNT TOTAL 100 -10-1010-1024-952000 000651 OFFICEMAX INC 49285 MATERIALS 0.0 140676 2014 4 INV P ACCOUNT TOTAL 100 -10-1030-1031-952000 000651 OFFICEMAX INC 49285 MATERIALS 0.0 140676 2014 4 INV P ACCOUNT TOTAL 100 -20-2010-2011-952000 000651 OFFICEMAX INC 49285 MATERIALS 0.0 140676 2014 4 INV P ACCOUNT TOTAL 100 -20-2020-2021-952000 000651 OFFICEMAX INC 49285 MATERIALS 0.0 140676 2014 4 INV P ACCOUNT TOTAL 100 -30-3010-3011-952000 000651 OFFICEMAX INC 49285 MATERIALS 0.0 140676 2014 4 INV P ACCOUNT TOTAL 100 -40-4010-4011-952000 000651 OFFICEMAX INC 49285 MATERIALS 0.0 140676 2014 4 INV P ACCOUNT TOTAL 100 -10-1010-1011-952000 000651 OFFICEMAX INC 50921 MATERIALS 36.0 140886 2014 6 INV P ACCOUNT TOTAL 100 -10-1010-1021-952000 000651 OFFICEMAX INC 50921 MATERIALS 0.0 140886 2014 6 INV P ACCOUNT TOTAL 100 -10-1010-1024-952000 000651 OFFICEMAX INC 50921 MATERIALS 0.0 140886 2014 6 INV P 102.71 C083013 172885 COPY PAPER 102.71 117.40 C083013 172885 COPY PAPER 117.40 58.69 C083013 172885 COPY PAPER 58.69 117.39 C083013 172885 COPY PAPER 117.39 58.69 C083013 172885 COPY PAPER 58.69 73.37 C083013 172885 COPY PAPER 73.37 95.38 C083013 172885 COPY PAPER 95.38 110.05 C083013 172885 COPY PAPER 110.05 102.71 C103013 173610 COPY PAPER 102.71 117.40 C103013 173610 COPY PAPER 117.40 58.69 C103013 173610 COPY PAPER 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 167 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ ACCOUNT TOTAL 100 -10-1030-1031-952000 000651 OFFICEMAX INC 50921 MATERIALS 0.0 140886 2014 6 INV P ACCOUNT TOTAL 100 -20-2010-2011-952000 000651 OFFICEMAX INC 50921 MATERIALS 0.0 140886 2014 6 INV P ACCOUNT TOTAL 100 -20-2020-2021-952000 000651 OFFICEMAX INC 50921 MATERIALS 0.0 140886 2014 6 INV P ACCOUNT TOTAL 100 -30-3010-3011-952000 000651 OFFICEMAX INC 50921 MATERIALS 0.0 140886 2014 6 INV P ACCOUNT TOTAL 100 -40-4010-4011-952000 000651 OFFICEMAX INC 50921 MATERIALS 0.0 140886 2014 6 INV P ACCOUNT TOTAL 100 -10-1010-1011-952000 000651 OFFICEMAX INC 52840 MATERIALS N/A 141193 2014 9 CRM P ACCOUNT TOTAL 100 -10-1010-1021-952000 000651 OFFICEMAX INC 52840 MATERIALS N/A 141193 2014 9 CRM P ACCOUNT TOTAL 100 -10-1010-1024-952000 000651 OFFICEMAX INC 52840 MATERIALS N/A 141193 2014 9 CRM P ACCOUNT TOTAL 100 -10-1030-1031-952000 000651 OFFICEMAX INC 52840 MATERIALS N/A 141193 2014 9 CRM P ACCOUNT TOTAL 100 -20-2010-2011-952000 000651 OFFICEMAX INC 52840 MATERIALS N/A 141193 2014 9 CRM P ACCOUNT TOTAL 58.69 117.39 C103013 173610 COPY PAPER 117.39 58.69 C103013 173610 COPY PAPER 58.69 73.37 C103013 173610 COPY PAPER 73.37 95.38 C103013 173610 COPY PAPER 95.38 110.05 C103013 173610 COPY PAPER 110.05 -16.44 C011514 174521 -16.44 -17.61 C011514 174521 -17.61 -9.38 C011514 174521 -9.38 -17.61 C011514 174521 -17.61 -11.74 C011514 -11.74 174521 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 168 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 100 -20-2020-2021-952000 000651 OFFICEMAX INC 52840 MATERIALS N/A 141193 2014 9 CRM P ACCOUNT TOTAL 100 -30-3010-3011-952000 000651 OFFICEMAX INC 52840 MATERIALS N/A 141193 2014 9 CRM P ACCOUNT TOTAL 100 -40-4010-4011-952000 000651 OFFICEMAX INC 52840 MATERIALS N/A 141193 2014 9 CRM P ACCOUNT TOTAL 100 -10-1010-1011-952000 000651 OFFICEMAX INC 52841 MATERIALS 36.0 141193 2014 9 INV P ACCOUNT TOTAL 100 -10-1010-1021-952000 000651 OFFICEMAX INC 52841 MATERIALS 0.0 141193 2014 9 INV P ACCOUNT TOTAL 100 -10-1010-1024-952000 000651 OFFICEMAX INC 52841 MATERIALS 0.0 141193 2014 9 INV P ACCOUNT TOTAL 100 -10-1030-1031-952000 000651 OFFICEMAX INC 52841 MATERIALS 0.0 141193 2014 9 INV P ACCOUNT TOTAL 100 -20-2010-2011-952000 000651 OFFICEMAX INC 52841 MATERIALS 0.0 141193 2014 9 INV P ACCOUNT TOTAL 100 -20-2020-2021-952000 000651 OFFICEMAX INC 52841 MATERIALS 0.0 141193 2014 9 INV P ACCOUNT TOTAL 100 -30-3010-3011-952000 000651 OFFICEMAX INC 52841 MATERIALS 0.0 141193 2014 9 INV P ACCOUNT TOTAL 100 -40-4010-4011-952000 000651 OFFICEMAX INC 52841 MATERIALS 0.0 141193 2014 9 INV P -11.74 C011514 174521 -11.74 -15.26 C011514 174521 -15.26 -17.61 C011514 174521 -17.61 102.71 C011514 174521 COPY PAPER 102.71 117.40 C011514 174521 COPY PAPER 117.40 58.69 C011514 174521 COPY PAPER 58.69 117.39 C011514 174521 COPY PAPER 117.39 58.69 C011514 174521 COPY PAPER 58.69 73.37 C011514 174521 COPY PAPER 73.37 95.38 C011514 174521 COPY PAPER 95.38 110.05 C011514 174521 COPY PAPER 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 169 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ ACCOUNT TOTAL 100 -10-1010-1011-952000 000651 OFFICEMAX INC 53665 MATERIALS 36.0 141339 2014 10 INV P ACCOUNT TOTAL 100 -10-1010-1021-952000 000651 OFFICEMAX INC 53665 MATERIALS 0.0 141339 2014 10 INV P ACCOUNT TOTAL 100 -10-1010-1024-952000 000651 OFFICEMAX INC 53665 MATERIALS 0.0 141339 2014 10 INV P ACCOUNT TOTAL 100 -10-1030-1031-952000 000651 OFFICEMAX INC 53665 MATERIALS 0.0 141339 2014 10 INV P ACCOUNT TOTAL 100 -20-2010-2011-952000 000651 OFFICEMAX INC 53665 MATERIALS 0.0 141339 2014 10 INV P ACCOUNT TOTAL 100 -20-2020-2021-952000 000651 OFFICEMAX INC 53665 MATERIALS 0.0 141339 2014 10 INV P ACCOUNT TOTAL 100 -30-3010-3011-952000 000651 OFFICEMAX INC 53665 MATERIALS 0.0 141339 2014 10 INV P ACCOUNT TOTAL 100 -40-4010-4011-952000 000651 OFFICEMAX INC 53665 MATERIALS 0.0 141339 2014 10 INV P ACCOUNT TOTAL 100 -10-1010-1011-952000 000651 OFFICEMAX INC 54953 MATERIALS 36.0 141569 2014 11 INV P ACCOUNT TOTAL 100 -10-1010-1021-952000 000651 OFFICEMAX INC 54953 MATERIALS 0.0 141569 2014 11 INV P ACCOUNT TOTAL 110.05 102.71 C021514 174905 COPY PAPER 102.71 117.40 C021514 174905 COPY PAPER 117.40 58.69 C021514 174905 COPY PAPER 58.69 117.39 C021514 174905 COPY PAPER 117.39 58.69 C021514 174905 COPY PAPER 58.69 73.37 C021514 174905 COPY PAPER 73.37 95.38 C021514 174905 COPY PAPER 95.38 110.05 C021514 174905 COPY PAPER 110.05 102.71 C033014 175450 COPY PAPER 102.71 117.40 C033014 117.40 175450 COPY PAPER 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 170 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 100 -10-1010-1024-952000 000651 OFFICEMAX INC 54953 MATERIALS 0.0 141569 2014 11 INV P ACCOUNT TOTAL 100 -10-1030-1031-952000 000651 OFFICEMAX INC 54953 MATERIALS 0.0 141569 2014 11 INV P ACCOUNT TOTAL 100 -20-2010-2011-952000 000651 OFFICEMAX INC 54953 MATERIALS 0.0 141569 2014 11 INV P ACCOUNT TOTAL 100 -20-2020-2023-952000 000651 OFFICEMAX INC 54953 MATERIALS 0.0 141569 2014 11 INV P ACCOUNT TOTAL 100 -30-3010-3011-952000 000651 OFFICEMAX INC 54953 MATERIALS 0.0 141569 2014 11 INV P ACCOUNT TOTAL 100 -40-4010-4011-952000 000651 OFFICEMAX INC 54953 MATERIALS 0.0 141569 2014 11 INV P ACCOUNT TOTAL 100 -10-1010-1011-952000 000651 OFFICEMAX INC 56392 MATERIALS 36.0 141783 2014 13 INV P ACCOUNT TOTAL 100 -10-1010-1021-952000 000651 OFFICEMAX INC 56392 MATERIALS 0.0 141783 2014 13 INV P ACCOUNT TOTAL 100 -20-2010-2011-952000 000651 OFFICEMAX INC 56392 MATERIALS 0.0 141783 2014 13 INV P ACCOUNT TOTAL 100 -20-2020-2021-952000 000651 OFFICEMAX INC 56392 MATERIALS 0.0 141783 2014 13 INV P ACCOUNT TOTAL 100 -30-3010-3011-952000 MATERIALS 58.69 C033014 175450 COPY PAPER 58.69 117.39 C033014 175450 COPY PAPER 117.39 58.69 C033014 175450 COPY PAPER 58.69 73.37 C033014 175450 COPY PAPER 73.37 95.38 C033014 175450 COPY PAPER 95.38 110.05 C033014 175450 COPY PAPER 110.05 102.71 C051414 176041 COPY PAPER 102.71 117.40 C051414 176041 COPY PAPER 117.40 58.69 C051414 176041 COPY PAPER 58.69 249.45 C051414 249.45 176041 COPY PAPER 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 171 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 000651 OFFICEMAX INC 56392 0.0 141783 2014 13 INV P ACCOUNT TOTAL 100 -40-4010-4011-952000 000651 OFFICEMAX INC 56392 000743 INTERNATIONAL CODE C 50278 47732 000797 BREDEMANN TOYOTA OF 000797 BREDEMANN TOYOTA OF 54974 55273 000813 000813 000813 000813 000813 000813 000813 000813 000813 000813 000813 000813 000813 000813 000813 46956 47113 47718 47719 48146 49075 49422 50006 50014 50016 50237 52032 52615 52616 52785 CHICAGO CHICAGO CHICAGO CHICAGO CHICAGO CHICAGO CHICAGO CHICAGO CHICAGO CHICAGO CHICAGO CHICAGO CHICAGO CHICAGO CHICAGO INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL TRUCKS TRUCKS TRUCKS TRUCKS TRUCKS TRUCKS TRUCKS TRUCKS TRUCKS TRUCKS TRUCKS TRUCKS TRUCKS TRUCKS TRUCKS MATERIALS 0.0 141783 2014 13 INV P 110.05 C051414 176041 COPY PAPER 1.0 140797 311.00 C101513 173353 ICC 2012 BUILDING 2014 6 INV P MATERIALS 1.0 140237 2014 9.0 141538 18.0 141623 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 140054 140054 140054 140054 140054 140054 140054 140054 140054 140054 140054 140054 140054 140054 140054 421.05 3 INV P 86.49 C071513 2014 11 INV P 2014 12 INV P 376.82 C033014 288.05 C041514 __________________ 664.87 175388 SENSORS 175622 MISCELLANEOUS AUT 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 92.99 66.90 161.04 9.60 89.99 157.00 134.60 85.32 308.94 98.07 98.07 44.16 88.86 49.88 78.50 __________________ 1,563.92 171818 171818 172163 172163 172428 172829 172955 173172 173172 173172 173309 174040 174304 174304 174452 2 2 3 3 3 4 5 5 5 5 6 8 8 8 9 INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV P P P P P P P P P P P P P P P ACCOUNT TOTAL 100 -20-2010-2014-952000 000843 FASO MARIO 53154 N/A MATERIALS 2014 9 INV P ACCOUNT TOTAL 100 -10-1030-1031-952000 000848 FRANCOTYP POSTALIA 48105 MATERIALS 1.0 140520 2014 3 INV P ACCOUNT TOTAL 100 -20-2010-2014-952000 000985 STOPKA STEVEN 52856 176041 COPY PAPER 95.38 ACCOUNT TOTAL 100 -60-6020-6020-952000 000757 GLOBAL INDUSTRIAL 95.38 C051414 N/A MATERIALS 2014 9 INV P C061513 C061513 C071513 C071513 C073013 C083013 C091513 C092913 C092913 C092913 C101513 C121513 C123013 C123013 C011514 172182 CHECK VALVE 2013/14 TRUCK PAR 2013/14 TRUCK PAR 2013/14 TRUCK PAR 2013/14 TRUCK PAR 2013/14 TRUCK PAR 2013/14 TRUCK PAR FRONT AIR BRAKE WASHER/NOZZLE HOS OIL/FUEL FILTERS POWER STEERING RE POWER STEERING RE TRUCK PARTS TRUCK PARTS TRUCK PARTS TRUCK PARTS 2,315.28 37.01 C011514 174465 UNIFORM REIMB - R 37.01 64.59 C073013 172449 REPAIR PARTS 64.59 37.91 C011514 174545 REIMB FOR SHIRT D 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 172 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ ACCOUNT TOTAL 100 -20-2010-2012-952000 000985 STOPKA STEVEN 54614 N/A 37.91 MATERIALS 2014 11 INV P ACCOUNT TOTAL 100 -20-2010-2014-952000 000995 ASHLEMAN KIRK A 48095 N/A MATERIALS 2014 LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC 47196 47197 47643 48268 49091 49801 50024 53272 53588 53926 53955 54251 54437 54438 54439 54897 55185 55558 55560 56211 56293 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 128.0 13.2 1.0 1.0 MATERIALS 140295 2014 140295 2014 140295 2014 140295 2014 140295 2014 140295 2014 140295 2014 140295 2014 140295 2014 140295 2014 140295 2014 140295 2014 140295 2014 140295 2014 140295 2014 140295 2014 140295 2014 141642 2014 141635 2014 141720 2014 140295 2014 3 INV P 2 2 2 3 4 5 5 9 9 10 10 10 11 11 11 11 11 12 12 12 12 INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV 46911 MATERIALS 0.0 140052 2014 P P P P P P P P P P P P P P P P P P P P P 46912 46913 46914 46915 0.0 0.0 0.0 0.0 MATERIALS 140061 2014 140061 2014 140061 2014 140061 2014 2 INV P 2 2 2 2 INV INV INV INV 172415 GAS FOR DOMESTIC 805.12 810.24 643.84 710.40 773.12 455.68 552.96 832.00 792.32 705.28 572.16 852.48 1,742.08 876.80 2,449.92 1,783.04 1,073.92 1,699.84 1,688.32 810.24 908.80 __________________ 21,538.56 C061513 C061513 C062913 C073013 C083013 C092913 C092913 C013014 C013014 C021514 C021514 C022714 C031514 C031514 C031514 C033014 C033014 C041514 C041514 C042914 C042914 171833 171833 172014 172459 172850 173191 173191 174738 174738 174863 174863 175054 175225 175225 175225 175422 175542 175657 175657 175813 175813 STREET MATERIALS STREET MATERIALS STREET MATERIALS STREET MATERIALS STREET MATERIALS STREET MATERIALS STREET MATERIALS STREET MATERIALS STREET MATERIALS STREET MATERIALS STREET MATERIALS STREET MATERIALS STREET MATERIALS STREET MATERIALS STREET MATERIALS STREET MATERIALS STREET MATERIALS UPM UPM ASPHALT STREET MATERIALS 21,538.56 ACCOUNT TOTAL 100 -20-2020-2021-952000 001119 ACE PARK RIDGE INC 001119 ACE PARK RIDGE INC 001119 ACE PARK RIDGE INC 001119 ACE PARK RIDGE INC 50.38 C073013 50.38 ACCOUNT TOTAL 100 -60-6020-6020-952000 001119 ACE PARK RIDGE INC 175296 REIMB FOR INVESTI 9.13 ACCOUNT TOTAL 100 -30-3020-3024-952000 001070 HEALY ASPHALT CO 001070 HEALY ASPHALT CO 001070 HEALY ASPHALT CO 001070 HEALY ASPHALT CO 001070 HEALY ASPHALT CO 001070 HEALY ASPHALT CO 001070 HEALY ASPHALT CO 001070 HEALY ASPHALT CO 001070 HEALY ASPHALT CO 001070 HEALY ASPHALT CO 001070 HEALY ASPHALT CO 001070 HEALY ASPHALT CO 001070 HEALY ASPHALT CO 001070 HEALY ASPHALT CO 001070 HEALY ASPHALT CO 001070 HEALY ASPHALT CO 001070 HEALY ASPHALT CO 001070 HEALY ASPHALT CO 001070 HEALY ASPHALT CO 001070 HEALY ASPHALT CO 001070 HEALY ASPHALT CO 9.13 C031514 10.84 C061513 171794 2013/14 HARDWARE/ 10.84 P P P P 116.97 13.18 1.80 74.75 __________________ 206.70 C061513 C061513 C061513 C061513 171794 171794 171794 171794 ASSORTED ASSORTED ASSORTED ASSORTED PURCHASE PURCHASE PURCHASE PURCHASE 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 173 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ ACCOUNT TOTAL 100 -30-3070-3072-952000 001119 ACE PARK RIDGE INC 46919 MATERIALS 0.0 140184 2014 2 INV P ACCOUNT TOTAL 100 -30-3020-3024-952000 001119 ACE PARK RIDGE INC 46920 MATERIALS 0.0 140183 2014 2 INV P ACCOUNT TOTAL 100 -30-3020-3021-952000 001119 ACE PARK RIDGE INC 001119 ACE PARK RIDGE INC 001119 ACE PARK RIDGE INC 46930 46931 46933 MATERIALS 0.0 140182 2014 0.0 140182 2014 0.0 140182 2014 2 INV P 2 INV P 2 INV P ACCOUNT TOTAL 100 -20-2020-2021-952000 001119 ACE PARK RIDGE INC 47131 MATERIALS 0.0 140061 2014 2 INV P ACCOUNT TOTAL 100 -30-3020-3021-952000 001119 ACE PARK RIDGE INC 47346 MATERIALS 0.0 140182 2014 2 INV P ACCOUNT TOTAL 100 -20-2020-2021-952000 001119 ACE PARK RIDGE INC 47354 MATERIALS 0.0 140061 2014 2 INV P ACCOUNT TOTAL 100 -60-6020-6020-952000 001119 ACE PARK RIDGE INC 001119 ACE PARK RIDGE INC 001119 ACE PARK RIDGE INC 47357 47358 47359 MATERIALS 0.0 140052 2014 0.0 140052 2014 0.0 140052 2014 2 INV P 2 INV P 2 INV P ACCOUNT TOTAL 100 -20-2020-2021-952000 001119 ACE PARK RIDGE INC 47489 MATERIALS 0.0 140061 2014 2 INV P ACCOUNT TOTAL 100 -60-6020-6020-952000 001119 ACE PARK RIDGE INC 47620 MATERIALS 0.0 140052 2014 2 INV P 206.70 34.81 C061513 171794 GROUNDS SUPPLIES 34.81 19.90 C061513 171794 STREET SUPPLIES 19.90 17.19 C061513 28.91 C061513 41.37 C061513 __________________ 87.47 171794 TRAFFIC CONTROL S 171794 TRAFFIC CONTROL S 171794 TRAFFIC CONTROL S 87.47 43.66 C061513 171794 ASSORTED PURCHASE 43.66 17.30 C062913 171962 TRAFFIC CONTROL S 17.30 56.53 C062913 171962 ASSORTED PURCHASE 56.53 5.87 C062913 2.20 C062913 6.65 C062913 __________________ 14.72 171962 2013/14 HARDWARE/ 171962 2013/14 HARDWARE/ 171962 2013/14 HARDWARE/ 14.72 73.25 C062913 171962 ASSORTED PURCHASE 73.25 2.49 C062913 171962 2013/14 HARDWARE/ 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 174 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ ACCOUNT TOTAL 100 -20-2020-2021-952000 001119 ACE PARK RIDGE INC 47696 MATERIALS 0.0 140061 2014 2.49 3 INV P ACCOUNT TOTAL 100 -30-3020-3024-952000 001119 ACE PARK RIDGE INC 001119 ACE PARK RIDGE INC 001119 ACE PARK RIDGE INC 001119 ACE PARK RIDGE INC 001119 ACE PARK RIDGE INC 001119 ACE PARK RIDGE INC 47698 47699 47701 47702 47703 47704 0.0 0.0 0.0 0.0 0.0 0.0 MATERIALS 140183 2014 140183 2014 140183 2014 140183 2014 140183 2014 140183 2014 3 3 3 3 3 3 INV INV INV INV INV INV 47705 47706 MATERIALS 0.0 140061 2014 0.0 140061 2014 P P P P P P 3 INV P 3 INV P ACCOUNT TOTAL 100 -30-3060-3062-952000 001119 ACE PARK RIDGE INC 47707 MATERIALS 0.0 140136 2014 3 INV P ACCOUNT TOTAL 100 -60-6020-6020-952000 001119 ACE PARK RIDGE INC 48078 MATERIALS 0.0 140052 2014 3 INV P ACCOUNT TOTAL 100 -20-2020-2021-952000 001119 ACE PARK RIDGE INC 48079 MATERIALS 0.0 140061 2014 3 INV P ACCOUNT TOTAL 100 -30-3020-3024-952000 001119 ACE PARK RIDGE INC 48085 MATERIALS 0.0 140183 2014 3 INV P ACCOUNT TOTAL 100 -30-3070-3072-952000 001119 ACE PARK RIDGE INC 001119 ACE PARK RIDGE INC 48086 48087 MATERIALS 0.0 140184 2014 0.0 140184 2014 172139 ASSORTED PURCHASE 17.18 ACCOUNT TOTAL 100 -20-2020-2021-952000 001119 ACE PARK RIDGE INC 001119 ACE PARK RIDGE INC 17.18 C071513 3 INV P 3 INV P 41.54 57.89 24.39 18.35 2.71 8.14 __________________ 153.02 C071513 C071513 C071513 C071513 C071513 C071513 172139 172139 172139 172139 172139 172139 STREET STREET STREET STREET STREET STREET SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES 153.02 34.36 C071513 37.07 C071513 __________________ 71.43 172139 ASSORTED PURCHASE 172139 ASSORTED PURCHASE 71.43 11.76 C071513 172139 BUILDING MAINTENA 11.76 3.38 C073013 172401 2013/14 HARDWARE/ 3.38 75.97 C073013 172401 ASSORTED PURCHASE 75.97 11.76 C073013 172401 PADLOCK 11.76 12.65 C073013 6.33 C073013 172401 GROUNDS SUPPLIES172401 GROUNDS SUPPLIES 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 175 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ __________________ 18.98 ACCOUNT TOTAL 100 -30-3020-3024-952000 001119 ACE PARK RIDGE INC 48210 MATERIALS 0.0 140183 2014 3 INV P ACCOUNT TOTAL 100 -30-3070-3072-952000 001119 ACE PARK RIDGE INC 48243 MATERIALS 0.0 140184 2014 3 INV P ACCOUNT TOTAL 100 -20-2020-2021-952000 001119 ACE PARK RIDGE INC 48462 MATERIALS 0.0 140061 2014 3 INV P ACCOUNT TOTAL 100 -30-3020-3024-952000 001119 ACE PARK RIDGE INC 48463 MATERIALS 0.0 140183 2014 3 INV P ACCOUNT TOTAL 100 -60-6020-6020-952000 001119 ACE PARK RIDGE INC 48464 MATERIALS 0.0 140052 2014 3 INV P ACCOUNT TOTAL 100 -20-2020-2021-952000 001119 ACE PARK RIDGE INC 48548 MATERIALS 0.0 140061 2014 3 INV P ACCOUNT TOTAL 100 -30-3020-3021-952000 001119 ACE PARK RIDGE INC 48590 MATERIALS 0.0 140182 2014 4 INV P ACCOUNT TOTAL 100 -20-2020-2021-952000 001119 ACE PARK RIDGE INC 001119 ACE PARK RIDGE INC 48591 49055 MATERIALS 0.0 140061 2014 0.0 140061 2014 4 INV P 4 INV P ACCOUNT TOTAL 100 -60-6020-6020-952000 001119 ACE PARK RIDGE INC 001119 ACE PARK RIDGE INC 49056 49059 MATERIALS 0.0 140052 2014 0.0 140052 2014 4 INV P 4 INV P 18.98 48.83 C073013 172401 STREET SUPPLIES 48.83 8.14 C073013 172401 GROUNDS SUPPLIES 8.14 18.09 C073013 172401 ASSORTED PURCHASE 18.09 16.70 C073013 172401 STREET SUPPLIES 16.70 9.96 C073013 172401 SINGLE CUT KEY 9.96 9.96 C073013 172401 SINGLE CUT KEY 9.96 9.32 C081513 172555 TRAFFIC CONTROL S 9.32 21.70 C081513 1.17 C083013 __________________ 22.87 172555 ASSORTED PURCHASE 172809 TUBE BRAID 22.87 4.52 C083013 14.47 C083013 172809 I PASS FASTENER 172809 HISSTRGTH GLUE #9 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 176 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ __________________ 18.99 ACCOUNT TOTAL 100 -40-4010-4011-952000 001119 ACE PARK RIDGE INC 49415 MATERIALS 1.0 140705 2014 5 INV P ACCOUNT TOTAL 100 -30-3060-3062-952000 001119 ACE PARK RIDGE INC 001119 ACE PARK RIDGE INC 49492 49493 MATERIALS 0.0 140136 2014 0.0 140136 2014 5 INV P 5 INV P ACCOUNT TOTAL 100 -30-3020-3021-952000 001119 ACE PARK RIDGE INC 49534 MATERIALS 0.0 140182 2014 5 INV P ACCOUNT TOTAL 100 -30-3070-3072-952000 001119 ACE PARK RIDGE INC 49536 MATERIALS 0.0 140184 2014 5 INV P ACCOUNT TOTAL 100 -20-2020-2021-952000 001119 ACE PARK RIDGE INC 49608 MATERIALS 0.0 140061 2014 5 INV P ACCOUNT TOTAL 100 -30-3020-3021-952000 001119 ACE PARK RIDGE INC 49745 MATERIALS 0.0 140182 2014 5 INV P ACCOUNT TOTAL 100 -20-2020-2021-952000 001119 ACE PARK RIDGE INC 49820 MATERIALS 0.0 140061 2014 5 INV P ACCOUNT TOTAL 100 -30-3020-3024-952000 001119 ACE PARK RIDGE INC 001119 ACE PARK RIDGE INC 49894 49895 MATERIALS 0.0 140183 2014 0.0 140183 2014 5 INV P 5 INV P ACCOUNT TOTAL 100 -20-2020-2021-952000 MATERIALS 18.99 9.04 C091513 172937 ENERGZR MAX BATT 9.04 16.26 C091513 55.78 C091513 __________________ 72.04 172937 BUILDING MAINTENA 172937 BUILDING MAINTENA 72.04 64.48 C091513 172937 TRAFFIC CONTROL S 64.48 6.78 C091513 172937 GROUNDS SUPPLIES 6.78 25.30 C091513 172937 DUCT TAPE 25.30 30.32 C092913 173147 TRAFFIC CONTROL S 30.32 6.10 C092913 173147 FIRE CAPRET SUPPL 6.10 27.14 C092913 11.74 C092913 __________________ 38.88 38.88 173147 STREET SUPPLIES 173147 STREET SUPPLIES 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 177 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 001119 ACE PARK RIDGE INC 001119 ACE PARK RIDGE INC 49986 49987 0.0 140061 0.0 140061 2014 2014 5 INV P 5 INV P ACCOUNT TOTAL 100 -30-3020-3024-952000 001119 ACE PARK RIDGE INC 49990 MATERIALS 0.0 140183 2014 5 INV P ACCOUNT TOTAL 100 -60-6020-6020-952000 001119 ACE PARK RIDGE INC 001119 ACE PARK RIDGE INC 49991 50219 MATERIALS 0.0 140052 2014 0.0 140052 2014 5 INV P 6 INV P ACCOUNT TOTAL 100 -30-3070-3072-952000 001119 ACE PARK RIDGE INC 50229 MATERIALS 0.0 140184 2014 6 INV P ACCOUNT TOTAL 100 -30-3020-3024-952000 001119 ACE PARK RIDGE INC 50230 MATERIALS 0.0 140183 2014 6 INV P ACCOUNT TOTAL 100 -60-6020-6020-952000 001119 ACE PARK RIDGE INC 001119 ACE PARK RIDGE INC 50313 50392 MATERIALS 0.0 140052 2014 0.0 140052 2014 6 INV P 6 INV P ACCOUNT TOTAL 100 -30-3060-3062-952000 001119 ACE PARK RIDGE INC 50744 MATERIALS 0.0 140136 2014 6 INV P ACCOUNT TOTAL 100 -30-3020-3024-952000 001119 ACE PARK RIDGE INC 50745 MATERIALS 0.0 140183 2014 6 INV P ACCOUNT TOTAL 100 -30-3070-3072-952000 001119 ACE PARK RIDGE INC 50746 MATERIALS 0.0 140184 2014 6 INV P ACCOUNT TOTAL 8.14 C092913 53.83 C092913 __________________ 61.97 173147 CHIME DOOR BUZZER 173147 PURCHASES FOR FIR 61.97 22.51 C092913 173147 STREET SUPPLIES 22.51 16.49 C092913 5.34 C101513 __________________ 21.83 173147 SUPPLIES-CHALK/SA 173280 2013/14 HARDWARE/ 21.83 36.19 C101513 173280 GROUNDS SUPPLIES 36.19 4.52 C101513 173280 STREET SUPPLIES 4.52 8.14 C101513 4.66 C101513 __________________ 12.80 173280 3/4 HOLE SAW 173280 HARDWARE/FASTNERS 12.80 73.99 C103013 173521 SUPPLIES BUILDING 73.99 18.07 C103013 173521 STREET SUPPLIES 18.07 45.22 C103013 45.22 173521 GROUNDS SUPPLIES 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 178 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 100 -20-2020-2021-952000 001119 ACE PARK RIDGE INC 50748 MATERIALS 0.0 140061 2014 6 INV P ACCOUNT TOTAL 100 -30-3020-3021-952000 001119 ACE PARK RIDGE INC 50805 MATERIALS 0.0 140182 2014 6 INV P ACCOUNT TOTAL 100 -30-3020-3024-952000 001119 ACE PARK RIDGE INC 51030 MATERIALS 0.0 140183 2014 6 INV P ACCOUNT TOTAL 100 -30-3070-3072-952000 001119 ACE PARK RIDGE INC 51031 MATERIALS 0.0 140184 2014 6 INV P ACCOUNT TOTAL 100 -20-2020-2021-952000 001119 ACE PARK RIDGE INC 51114 MATERIALS 0.0 140061 2014 7 INV P ACCOUNT TOTAL 100 -30-3060-3062-952000 001119 ACE PARK RIDGE INC 001119 ACE PARK RIDGE INC 51115 51116 MATERIALS 0.0 140136 2014 0.0 140136 2014 7 INV P 7 INV P ACCOUNT TOTAL 100 -30-3020-3021-952000 001119 ACE PARK RIDGE INC 51117 MATERIALS 0.0 140182 2014 7 INV P ACCOUNT TOTAL 100 -60-6020-6020-952000 001119 ACE PARK RIDGE INC 001119 ACE PARK RIDGE INC 51119 51120 MATERIALS 0.0 140052 2014 0.0 140052 2014 7 INV P 7 INV P ACCOUNT TOTAL 100 -30-3060-3062-952000 001119 ACE PARK RIDGE INC 51125 MATERIALS 0.0 140136 2014 7 INV P ACCOUNT TOTAL 19.13 C103013 173521 SUPPLIES- FIRE 19.13 59.29 C103013 173521 TRAFFIC CONTROL S 59.29 27.14 C103013 173521 STREET SUPPLIES 27.14 159.22 C103013 173521 GROUNDS SUPPLIES 159.22 36.85 C111513 173698 PURCHASES FOR DEP 36.85 14.88 C111513 5.98 C111513 __________________ 20.86 173698 BUILDING MAINTENA 173698 BUILDING MAINTENA 20.86 38.26 C111513 173698 TRAFFIC CONTROL S 38.26 5.99 C111513 .50 C111513 __________________ 6.49 173698 HARDWARE 2X4 173698 FASTENERS 6.49 14.47 C111513 14.47 173698 TIES AND CABLE 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 179 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 100 -30-3020-3021-952000 001119 ACE PARK RIDGE INC 001119 ACE PARK RIDGE INC 51313 51314 MATERIALS 0.0 140182 2014 0.0 140182 2014 7 INV P 7 INV P ACCOUNT TOTAL 100 -20-2020-2021-952000 001119 ACE PARK RIDGE INC 001119 ACE PARK RIDGE INC 001119 ACE PARK RIDGE INC 001119 ACE PARK RIDGE INC 51539 51540 51626 51728 0.0 0.0 0.0 0.0 MATERIALS 140061 2014 140061 2014 140061 2014 140061 2014 7 7 7 7 INV INV INV INV 51880 MATERIALS 0.0 140183 2014 P P P P 7 INV P ACCOUNT TOTAL 100 -30-3070-3072-952000 001119 ACE PARK RIDGE INC 51881 MATERIALS 0.0 140184 2014 7 INV P ACCOUNT TOTAL 100 -60-6020-6020-952000 001119 ACE PARK RIDGE INC 51883 MATERIALS 0.0 140052 2014 7 INV P ACCOUNT TOTAL 100 -30-3020-3021-952000 001119 ACE PARK RIDGE INC 51996 MATERIALS 0.0 140182 2014 8 INV P ACCOUNT TOTAL 100 -30-3020-3024-952000 001119 ACE PARK RIDGE INC 001119 ACE PARK RIDGE INC 51997 52068 MATERIALS 0.0 140183 2014 0.0 140183 2014 8 INV P 8 INV P ACCOUNT TOTAL 100 -30-3060-3062-952000 001119 ACE PARK RIDGE INC 001119 ACE PARK RIDGE INC 52360 52362 MATERIALS 0.0 140136 2014 0.0 140136 2014 173698 TRAFFIC CONTROL S 173698 TRAFFIC CONTROL S 59.34 ACCOUNT TOTAL 100 -30-3020-3024-952000 001119 ACE PARK RIDGE INC 26.80 C111513 32.54 C111513 __________________ 59.34 8 INV P 8 INV P 6.78 23.50 28.03 25.34 __________________ 83.65 C112913 C112913 C112913 C112913 173864 173864 173864 173864 SPARK PLUG ASSORTED HARDWARE ASSORTED PURCHASE ASSORTED PURCHASE 83.65 29.35 C121513 174008 STREET SUPPLIES 29.35 11.30 C121513 174008 GROUNDS SUPPLIES 11.30 8.14 C121513 174008 2013/14 HARDWARE/ 8.14 71.47 C121513 174008 TRAFFIC CONTROL S 71.47 35.88 C121513 13.09 C121513 __________________ 48.97 174008 STREET SUPPLIES 174008 STREET SUPPLIES 48.97 24.99 C123013 24.92 C123013 __________________ 49.91 174275 BUILDING MAINTENA 174275 BUILDING MAINTENA 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 180 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ ACCOUNT TOTAL 100 -20-2020-2021-952000 001119 ACE PARK RIDGE INC 001119 ACE PARK RIDGE INC 001119 ACE PARK RIDGE INC 52364 52365 52378 MATERIALS 0.0 140061 2014 0.0 140061 2014 0.0 140061 2014 49.91 8 INV P 8 INV P 8 INV P ACCOUNT TOTAL 100 -60-6020-6020-952000 001119 ACE PARK RIDGE INC 52492 MATERIALS 0.0 140052 2014 52494 MATERIALS 0.0 140061 2014 8 INV P 52775 MATERIALS 0.0 140183 2014 8 INV P 52776 52777 52881 53135 0.0 0.0 0.0 0.0 MATERIALS 140061 2014 140061 2014 140061 2014 140061 2014 9 INV P 9 9 9 9 INV INV INV INV 53225 53226 MATERIALS 0.0 140182 2014 0.0 140182 2014 P P P P 9 INV P 9 INV P ACCOUNT TOTAL 100 -60-6020-6020-952000 001119 ACE PARK RIDGE INC 53227 MATERIALS 0.0 140052 2014 9 INV P ACCOUNT TOTAL 100 -20-2020-2021-952000 001119 ACE PARK RIDGE INC 001119 ACE PARK RIDGE INC 53521 53522 MATERIALS 0.0 140061 2014 0.0 140061 2014 25.32 C123013 174275 ASSORTED PURCHASE 19.87 C011514 174427 STREET SUPPLIES 19.87 ACCOUNT TOTAL 100 -30-3020-3021-952000 001119 ACE PARK RIDGE INC 001119 ACE PARK RIDGE INC 174275 HARDWARE/FASTNERS 25.32 ACCOUNT TOTAL 100 -20-2020-2021-952000 001119 ACE PARK RIDGE INC 001119 ACE PARK RIDGE INC 001119 ACE PARK RIDGE INC 001119 ACE PARK RIDGE INC 5.39 C123013 5.39 ACCOUNT TOTAL 100 -30-3020-3024-952000 001119 ACE PARK RIDGE INC 174275 REFLECTOR FOR FD 174275 FD SUPPLIES 174275 FASTENERS 95.16 ACCOUNT TOTAL 100 -20-2020-2021-952000 001119 ACE PARK RIDGE INC .90 C123013 70.97 C123013 23.29 C123013 __________________ 95.16 9 INV P 9 INV P 2.50 65.54 57.48 13.54 __________________ 139.06 C011514 C011514 C011514 C011514 174427 174427 174427 174427 FASTENERS SNOW SHOVEL/ ACEP ASSORTED PURCHASE ASSORTED PURCHASE 139.06 38.90 C013014 3.61 C013014 __________________ 42.51 174679 TRAFFIC CONTROL S 174679 TRAFFIC CONTROL S 42.51 1.38 C013014 174679 2013/14 HARDWARE/ 1.38 10.66 C013014 15.38 C013014 174679 SUPPLIES 174679 PADLOCK 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 181 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 001119 ACE PARK RIDGE INC 53621 0.0 140061 2014 10 INV P ACCOUNT TOTAL 100 -30-3060-3062-952000 001119 ACE PARK RIDGE INC 53972 54022 MATERIALS 0.0 140136 2014 10 INV P 54158 MATERIALS 0.0 140061 2014 10 INV P 54168 MATERIALS 0.0 140136 2014 10 INV P 54254 54255 MATERIALS 0.0 140184 2014 10 INV P 54414 54415 54416 54417 MATERIALS 0.0 140061 2014 10 INV P 0.0 140061 2014 10 INV P 0.0 0.0 0.0 N/A MATERIALS 140052 2014 140052 2014 140052 2014 140052 2014 11 11 11 11 INV INV INV CRM 54568 P P P P MATERIALS 0.0 140183 2014 11 INV P ACCOUNT TOTAL 100 -20-2020-2021-952000 001119 ACE PARK RIDGE INC 001119 ACE PARK RIDGE INC 54607 54630 8.14 C022714 175016 BUILDING MAINTENA 39.23 C022714 175016 GROUNDS SUPPLIES 43.39 C022714 18.09 C022714 __________________ 61.48 175016 ASSORTED PURCHASE 175016 ASSORTED PURCHASE 61.48 ACCOUNT TOTAL 100 -30-3020-3024-952000 001119 ACE PARK RIDGE INC 175016 ASSORTED PURCHASE 39.23 ACCOUNT TOTAL 100 -60-6020-6020-952000 001119 ACE PARK RIDGE INC 001119 ACE PARK RIDGE INC 001119 ACE PARK RIDGE INC 001119 ACE PARK RIDGE INC 8.58 C022714 8.14 ACCOUNT TOTAL 100 -20-2020-2021-952000 001119 ACE PARK RIDGE INC 001119 ACE PARK RIDGE INC 174812 BUILDING MAINTENA 8.58 ACCOUNT TOTAL 100 -30-3070-3072-952000 001119 ACE PARK RIDGE INC 29.99 C021514 29.99 ACCOUNT TOTAL 100 -30-3060-3062-952000 001119 ACE PARK RIDGE INC 174812 PURCHASES FOR DEP 77.11 ACCOUNT TOTAL 100 -20-2020-2021-952000 001119 ACE PARK RIDGE INC 51.07 C021514 __________________ 77.11 MATERIALS 0.0 140061 2014 11 INV P 0.0 140061 2014 11 INV P 7.20 3.61 12.66 -6.33 __________________ 17.14 C031514 C031514 C031514 C031514 175172 2013/14 HARDWARE/ 175172 2013/14 HARDWARE/ 175172 HARDWARE/FASTNERS 175172 17.14 15.80 C031514 175172 STREET SUPPLIES 15.80 32.56 C031514 44.30 C031514 175172 ASSORTED PURCHASE 175172 ASSORTED PURCHASE 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 182 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 001119 ACE PARK RIDGE INC 54698 0.0 140061 2014 11 INV P ACCOUNT TOTAL 100 -30-3070-3072-952000 001119 ACE PARK RIDGE INC 54844 MATERIALS 0.0 140184 2014 11 INV P ACCOUNT TOTAL 100 -30-3020-3021-952000 001119 ACE PARK RIDGE INC 54845 MATERIALS 0.0 140182 2014 11 INV P ACCOUNT TOTAL 100 -30-3060-3062-952000 001119 ACE PARK RIDGE INC 54847 MATERIALS 0.0 140136 2014 11 INV P ACCOUNT TOTAL 100 -20-2020-2021-952000 001119 ACE PARK RIDGE INC 001119 ACE PARK RIDGE INC 54850 54906 MATERIALS 0.0 140061 2014 11 INV P 0.0 140061 2014 11 INV P ACCOUNT TOTAL 100 -30-3020-3021-952000 001119 ACE PARK RIDGE INC 55087 MATERIALS 0.0 140182 2014 11 INV P ACCOUNT TOTAL 100 -60-6020-6020-952000 001119 ACE PARK RIDGE INC 55277 MATERIALS 0.0 140052 2014 12 INV P ACCOUNT TOTAL 100 -20-2020-2021-952000 001119 ACE PARK RIDGE INC 55391 MATERIALS 0.0 140061 2014 12 INV P ACCOUNT TOTAL 100 -30-3020-3024-952000 001119 ACE PARK RIDGE INC 55419 MATERIALS 0.0 140183 2014 12 INV P ACCOUNT TOTAL 100 -30-3020-3021-952000 001119 ACE PARK RIDGE INC 55519 MATERIALS 0.0 140182 2014 12 INV P 5.42 C031514 __________________ 82.28 175172 ASSORTED PURCHASE 82.28 21.62 C033014 175377 GROUNDS SUPPLIES 21.62 43.42 C033014 175377 TRAFFIC CONTROL S 43.42 2.71 C033014 175377 BUILDING MAINTENA 2.71 21.70 C033014 41.61 C033014 __________________ 63.31 175377 ASSORTED PURCHASE 175377 ASSORTED PURCHASE 63.31 22.85 C033014 175377 TRAFFIC CONTROL S 22.85 19.90 C041514 175605 2013/14 HARDWARE/ 19.90 28.02 C041514 175605 ASSORTED PURCHASE 28.02 15.80 C041514 175605 STREET SUPPLIES 15.80 54.34 C041514 175605 TRAFFIC CONTROL S 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 183 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ ACCOUNT TOTAL 100 -30-3070-3072-952000 001119 ACE PARK RIDGE INC 55520 54.34 MATERIALS 0.0 140184 2014 12 INV P ACCOUNT TOTAL 100 -30-3020-3021-952000 001119 ACE PARK RIDGE INC 55582 55647 55979 56052 MATERIALS 0.0 140182 2014 12 INV P 56251 56252 MATERIALS 0.0 140061 2014 12 INV P 0.0 140061 2014 12 INV P 0.0 140061 2014 12 INV P 56290 MATERIALS 0.0 140184 2014 12 INV P 0.0 140184 2014 12 INV P 56788 56789 57357 MATERIALS 0.0 140052 2014 12 INV P 46961 46962 51146 51148 52126 56221 MATERIALS 0.0 140061 2014 13 INV P 0.0 140061 2014 13 INV P 0.0 140061 2014 13 INV P 2.0 2.0 1.0 2.0 1.0 5.0 MATERIALS 140101 2014 2 140118 2014 2 140933 2014 7 140908 2014 7 141070 2014 8 141759 2014 12 INV INV INV INV INV INV 175605 ASSORTED PURCHASE 175756 PURCHASES FOR DEP 175756 PURCHASES FOR DEP 40.00 C042914 28.49 C042914 __________________ 68.49 175756 GROUNDS SUPPLIES 175756 GROUNDS SUPPLIES 49.70 C042914 175756 2013/14 HARDWARE/ 49.70 ACCOUNT TOTAL 100 -60-6020-6020-952000 001204 FOSTER COACH SALES 001204 FOSTER COACH SALES 001204 FOSTER COACH SALES 001204 FOSTER COACH SALES 001204 FOSTER COACH SALES 001204 FOSTER COACH SALES 40.72 C041514 20.60 C042914 16.26 C042914 __________________ 77.58 68.49 ACCOUNT TOTAL 100 -20-2020-2021-952000 001119 ACE PARK RIDGE INC 001119 ACE PARK RIDGE INC 001119 ACE PARK RIDGE INC 175605 TRAFFIC CONTROL S 77.58 ACCOUNT TOTAL 100 -60-6020-6020-952000 001119 ACE PARK RIDGE INC 45.41 C041514 45.41 ACCOUNT TOTAL 100 -30-3070-3072-952000 001119 ACE PARK RIDGE INC 001119 ACE PARK RIDGE INC 175605 GROUNDS SUPPLIES 33.39 ACCOUNT TOTAL 100 -20-2020-2021-952000 001119 ACE PARK RIDGE INC 001119 ACE PARK RIDGE INC 001119 ACE PARK RIDGE INC 33.39 C041514 45.23 C052914 1.53 C052914 9.30 C061414 __________________ 56.06 176231 ASSORTED PURCHASE 176231 PLUGS/NIPPLES 176343 TAPE/CORD/CARPET 56.06 P P P P P P 22.01 117.47 100.63 126.84 313.98 39.53 __________________ 720.46 C061513 C061513 C111513 C111513 C121513 C042914 171828 171828 173731 173731 174058 175803 MODULE BENCH SEAT WHEEL COVER & DIS SWAY BAR FRONT SWAY BAR EN REAR MODULE DIGIT DOME LIGHT BULBS 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 184 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 001279 SNAP ON INDUSTRIAL 001279 SNAP ON INDUSTRIAL 52971 52972 1.0 141202 1.0 141203 2014 2014 9 INV P 9 INV P ACCOUNT TOTAL 100 -30-3060-3062-952000 001369 LOWE S 52668 MATERIALS 1.0 141140 2014 8 INV P ACCOUNT TOTAL 100 -20-2020-2021-952000 001396 JEWEL ALBERTSON S 001396 JEWEL ALBERTSON S 46648 46649 MATERIALS 0.0 140027 2014 0.0 140027 2014 1 INV P 1 INV P ACCOUNT TOTAL 100 -10-1010-1024-952000 001396 JEWEL ALBERTSON S 47121 MATERIALS 0.0 140244 2014 2 INV P ACCOUNT TOTAL 100 -20-2020-2021-952000 001396 JEWEL ALBERTSON S 001396 JEWEL ALBERTSON S 47762 47763 MATERIALS 0.0 140027 2014 0.0 140027 2014 3 INV P 3 INV P ACCOUNT TOTAL 100 -20-2010-2014-952000 001396 JEWEL ALBERTSON S 001396 JEWEL ALBERTSON S 001396 JEWEL ALBERTSON S 47766 47767 48179 MATERIALS 0.0 140342 2014 0.0 140342 2014 0.0 140342 2014 3 INV P 3 INV P 3 INV P ACCOUNT TOTAL 100 -20-2020-2021-952000 001396 JEWEL ALBERTSON S 49441 MATERIALS 0.0 140027 2014 5 INV P ACCOUNT TOTAL 100 -60-6020-6020-952000 001396 JEWEL ALBERTSON S 49802 MATERIALS 4.0 140750 2014 5 INV P ACCOUNT TOTAL 119.96 C011514 31.96 C011514 __________________ 151.92 174542 AIR CUT OFF TOOL 174542 PRINTER PAPER FOR 872.38 65.32 C123013 174359 CITY HALL BUILDIN 65.32 35.98 C053013 62.62 C053013 __________________ 98.60 171683 171683 BLANKET PO ASSOR FEMA LUNCH 98.60 39.16 C061513 171846 RETIREMENT REFRES 39.16 41.56 C071513 10.89 C071513 __________________ 52.45 172198 SUPPLIES FOR SWEA 172198 SUPPLIES FOR SWEA 52.45 36.49 C071513 17.99 C071513 23.56 C073013 __________________ 78.04 172198 SUPPLIES/CAKE 06 172198 CAKE - FATHER AND 172470 ICE 78.04 38.22 C091513 172981 MABAS MEETING 08/ 38.22 3.96 C092913 3.96 173201 DISTILLED WATER 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 185 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 100 -20-2010-2014-952000 001396 JEWEL ALBERTSON S 001396 JEWEL ALBERTSON S 50273 50274 MATERIALS 0.0 140342 2014 0.0 140342 2014 6 INV P 6 INV P ACCOUNT TOTAL 100 -20-2020-2021-952000 001396 JEWEL ALBERTSON S 50317 MATERIALS 0.0 140027 2014 S S S S 50797 50798 51164 51165 0.0 0.0 0.0 0.0 MATERIALS 140342 2014 140342 2014 140342 2014 140342 2014 6 INV P 6 6 7 7 INV INV INV INV 51675 MATERIALS 1.0 140977 2014 P P P P 7 INV P ACCOUNT TOTAL 100 -10-1010-1024-952000 001396 JEWEL ALBERTSON S 52650 MATERIALS 1.0 141151 2014 8 INV P ACCOUNT TOTAL 100 -20-2010-2014-952000 001396 JEWEL ALBERTSON S 52658 MATERIALS 0.0 140342 2014 8 INV P ACCOUNT TOTAL 100 -20-2020-2021-952000 001396 JEWEL ALBERTSON S 52719 MATERIALS 0.0 140027 2014 8 INV P ACCOUNT TOTAL 100 -20-2010-2014-952000 001396 JEWEL ALBERTSON S 001396 JEWEL ALBERTSON S 52811 53646 MATERIALS 0.0 140342 2014 9 INV P 0.0 140342 2014 10 INV P ACCOUNT TOTAL 60.36 C101513 173356 ASSORTED SUPPLIES 60.36 ACCOUNT TOTAL 100 -30-3020-3024-952000 001396 JEWEL ALBERTSON S 173356 ICE 173356 FOOD AND STATION 18.57 ACCOUNT TOTAL 100 -20-2010-2014-952000 001396 JEWEL ALBERTSON 001396 JEWEL ALBERTSON 001396 JEWEL ALBERTSON 001396 JEWEL ALBERTSON 1.59 C101513 16.98 C101513 __________________ 18.57 7.48 9.44 12.98 8.93 __________________ 38.83 C103013 C103013 C111513 C111513 173579 173579 173738 173738 FOOD/SUPPLIES FOOD/SUPPLIES ASSORTED PURCHASE ASSRTD PURCHASES 38.83 47.02 C112913 173911 MISC SUPPLIES- PU 47.02 113.34 C123013 174347 POP, WATER , TABL 113.34 11.98 C123013 174347 SUPPLIES 11.98 38.89 C123013 174347 ASSORTED ITEMS FD 38.89 40.85 C011514 6.88 C021514 __________________ 47.73 47.73 174486 FOOD/SUPPLIES FOR 174872 CHIEF ROUND TABLE 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 186 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 100 -20-2020-2021-952000 001396 JEWEL ALBERTSON S 54187 MATERIALS 0.0 140027 2014 10 INV P ACCOUNT TOTAL 100 -20-2010-2014-952000 001396 JEWEL ALBERTSON S 54449 MATERIALS 0.0 140342 2014 11 INV P ACCOUNT TOTAL 100 -20-2020-2023-952000 001487 NATIONAL FIRE 48934 MATERIALS 1.0 140608 2014 4 INV P ACCOUNT TOTAL 100 -20-2020-2022-952000 001487 NATIONAL FIRE 50341 MATERIALS 1.0 140813 2014 6 INV P ACCOUNT TOTAL 100 -20-2010-2014-952000 001518 KUSTOM SIGNALS INC 001518 KUSTOM SIGNALS INC 001518 KUSTOM SIGNALS INC 47581 52943 55797 MATERIALS 1.0 140407 2014 2 INV P 2.0 141103 2014 9 INV P 2.0 141696 2014 12 INV P 40.99 C022714 175060 ASSORTED ITEMS FO 40.99 148.39 C031514 175236 FOOD SUPPLIES FOR 148.39 40.05 C081513 172647 NFPA STANDARD FOR 40.05 1,165.50 C101513 173384 1 YEAR SUB. TO FI 1,165.50 139.78 C062913 3,088.00 C011514 3,464.00 C042914 __________________ 6,691.78 172022 RADAR REPAIR TALO 174492 TALON II MOVING M 175829 TALON II RADAR UN 001522 ULINE INC 001522 ULINE INC 54598 55807 1.0 141502 144.0 141680 2014 11 INV P 2014 12 INV P 69.94 C031514 432.44 C042914 __________________ 502.38 175306 CT WHITE PAPER CD 175895 24X15X10 STORAGE 001539 DATACOM 54250 1.0 141333 2014 10 INV P 449.00 C022714 175042 COURT COMPLNT SOF ACCOUNT TOTAL 100 -30-3060-3062-952000 001673 DREISILKER ELECTRIC 56429 N/A MATERIALS 2014 13 INV P ACCOUNT TOTAL 100 -10-1010-1011-952000 001703 PETERSON CHERYL L 46331 N/A MATERIALS 2014 1 INV P ACCOUNT TOTAL 100 -10-1010-1021-952000 001703 PETERSON CHERYL L 001703 PETERSON CHERYL L 001703 PETERSON CHERYL L 48761 51215 55079 N/A N/A N/A MATERIALS 2014 4 INV P 2014 7 INV P 2014 11 INV P 7,643.16 204.29 C051414 176002 HEX ALU FAN BLADE 204.29 33.03 C051513 171546 CAKE PAPER PRD 05 33.03 31.28 C081513 14.99 C111513 57.28 C033014 __________________ 103.55 172659 BATTERIES AND 4HE 173766 REIMB FOR SUPPLIE 175455 MISC SUPPLIES-ADM 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 187 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ ACCOUNT TOTAL 100 -10-1010-1011-952000 001732 MIGHTY MITES 46992 MATERIALS 1.0 140106 2014 2 INV P ACCOUNT TOTAL 100 -10-1010-1024-952000 001732 MIGHTY MITES 001732 MIGHTY MITES 46992 47125 MATERIALS 1.0 140106 2014 2.0 140243 2014 2 INV P 2 INV P ACCOUNT TOTAL 100 -20-2010-2011-952000 001732 MIGHTY MITES 47580 MATERIALS 282.0 140387 2014 2 INV P ACCOUNT TOTAL 100 -10-1010-1024-952000 001732 MIGHTY MITES 52102 MATERIALS 1.0 141090 2014 8 INV P ACCOUNT TOTAL 100 -20-2010-2014-952000 001732 MIGHTY MITES 001732 MIGHTY MITES 53166 53167 MATERIALS 0.0 141275 2014 0.0 141275 2014 9 INV P 9 INV P ACCOUNT TOTAL 100 -10-1010-1024-952000 001732 MIGHTY MITES 53941 MATERIALS 1.0 141382 2014 10 INV P ACCOUNT TOTAL 100 -20-2010-2011-952000 001732 MIGHTY MITES 001773 TKB ASSOCIATES INC 54902 MATERIALS 1.0 141539 2014 11 INV P 55671 1.0 141640 2014 12 INV P ACCOUNT TOTAL 100 -60-6020-6020-952000 001889 GRAINGER 50256 MATERIALS 1.0 140793 2014 6 INV P ACCOUNT TOTAL 100 -30-3020-3024-952000 MATERIALS 103.55 43.55 C061513 171860 PARTING GIFTS 43.55 94.20 C061513 201.74 C061513 __________________ 295.94 171860 PARTING GIFTS 171860 RETIREES GIFT CLO 295.94 237.64 C062913 172035 CUSTOM RETIREMENT 237.64 95.25 C121513 174099 RETIREMENT GIFT 95.25 86.00 C011514 86.00 C011514 __________________ 172.00 174510 AWARD PLAQUES 174510 AWARD PLAQUES 172.00 99.03 C021514 174895 RETIREMENT GIFT 99.03 40.10 C033014 3,190.00 C041514 175439 SHADOW BOX AWARD 175728 DR-6030C DUPLEX C 3,230.10 35.15 C101513 35.15 173335 RIVETS 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 188 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 001895 001895 001895 001895 001895 001895 001895 001895 001895 001895 001895 001895 001895 001895 001895 001895 001895 001895 001895 001895 001895 001895 001895 001895 001895 001895 001895 001895 001895 001895 001895 001895 001895 001895 001895 001895 001895 001895 001895 001895 001895 001895 001895 001895 001895 001895 001895 001895 001895 001895 001895 001895 ORANGE ORANGE ORANGE ORANGE ORANGE ORANGE ORANGE ORANGE ORANGE ORANGE ORANGE ORANGE ORANGE ORANGE ORANGE ORANGE ORANGE ORANGE ORANGE ORANGE ORANGE ORANGE ORANGE ORANGE ORANGE ORANGE ORANGE ORANGE ORANGE ORANGE ORANGE ORANGE ORANGE ORANGE ORANGE ORANGE ORANGE ORANGE ORANGE ORANGE ORANGE ORANGE ORANGE ORANGE ORANGE ORANGE ORANGE ORANGE ORANGE ORANGE ORANGE ORANGE 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0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 140284 140284 140284 140284 140284 140284 140284 140284 140284 140284 140284 140284 140284 140284 140284 140284 140284 140284 140284 140284 140284 140284 140284 140284 140284 140284 140284 140284 140284 140284 140284 140284 140284 140284 140284 140284 140284 140284 140284 140284 140284 140284 140284 140284 140284 140284 140284 140284 140284 140284 140284 140284 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 3 3 3 3 3 3 3 3 3 3 4 4 4 4 4 4 4 4 4 4 4 4 4 4 5 5 INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P 163.71 262.65 135.15 157.08 213.18 339.66 604.86 339.15 162.18 143.31 277.95 181.56 210.12 109.65 229.50 159.63 107.61 105.00 132.09 218.79 105.00 156.57 107.10 181.56 208.59 210.12 106.08 181.05 177.99 206.55 287.13 163.20 235.11 415.14 264.18 154.53 108.12 161.67 159.12 182.58 108.12 159.63 160.65 253.47 269.79 109.65 304.98 282.54 415.65 110.67 345.78 309.06 C061513 C061513 C061513 C061513 C061513 C061513 C061513 C061513 C061513 C061513 C061513 C061513 C061513 C061513 C061513 C061513 C061513 C062913 C062913 C062913 C062913 C062913 C062913 C062913 C062913 C062913 C071513 C071513 C071513 C071513 C073013 C073013 C073013 C073013 C073013 C073013 C081513 C081513 C081513 C081513 C081513 C081513 C081513 C081513 C081513 C083013 C083013 C083013 C083013 C083013 C091513 C091513 171869 171869 171869 171869 171869 171869 171869 171869 171869 171869 171869 171869 171869 171869 171869 171869 171869 172046 172046 172046 172046 172046 172046 172046 172046 172046 172229 172229 172229 172229 172505 172505 172505 172505 172505 172505 172654 172654 172654 172654 172654 172654 172654 172654 172654 172886 172886 172886 172886 172886 173011 173011 ASPHALT ASPHALT ASPHALT ASPHALT ASPHALT ASPHALT ASPHALT ASPHALT ASPHALT ASPHALT ASPHALT ASPHALT ASPHALT ASPHALT ASPHALT ASPHALT ASPHALT ASPHALT ASPHALT ASPHALT ASPHALT ASPHALT ASPHALT ASPHALT ASPHALT ASPHALT ASPHALT ASPHALT ASPHALT ASPHALT ASPHALT ASPHALT ASPHALT ASPHALT ASPHALT ASPHALT ASPHALT ASPHALT ASPHALT ASPHALT ASPHALT ASPHALT ASPHALT ASPHALT ASPHALT ASPHALT ASPHALT ASPHALT ASPHALT ASPHALT ASPHALT ASPHALT 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 189 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 001895 001895 001895 001895 001895 001895 001895 001895 001895 001895 001895 001895 001895 001895 001895 001895 001895 001895 001895 001895 001895 001895 001895 001895 001895 001895 001895 001895 001895 001895 001895 001895 001895 001895 001895 001895 001895 001895 001895 001895 001895 001895 ORANGE ORANGE ORANGE ORANGE ORANGE ORANGE ORANGE ORANGE ORANGE ORANGE ORANGE ORANGE ORANGE ORANGE ORANGE ORANGE ORANGE ORANGE ORANGE ORANGE ORANGE ORANGE ORANGE ORANGE ORANGE ORANGE ORANGE ORANGE ORANGE ORANGE ORANGE ORANGE ORANGE ORANGE ORANGE ORANGE ORANGE ORANGE ORANGE ORANGE ORANGE ORANGE CRUSH CRUSH CRUSH CRUSH CRUSH CRUSH CRUSH CRUSH CRUSH CRUSH CRUSH CRUSH CRUSH CRUSH CRUSH CRUSH CRUSH CRUSH CRUSH CRUSH CRUSH CRUSH CRUSH CRUSH CRUSH CRUSH CRUSH CRUSH CRUSH CRUSH CRUSH CRUSH CRUSH CRUSH CRUSH CRUSH CRUSH CRUSH CRUSH CRUSH CRUSH CRUSH LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC 49460 49520 49604 49672 49773 49842 49843 50044 50055 50079 50345 50346 50347 50348 50349 50579 50580 50581 50582 50628 50630 50926 50927 50928 50971 50972 51306 51307 51308 51510 51706 56136 56137 56138 56253 56254 56255 56256 56277 56278 56279 56439 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 140284 140284 140284 140284 140284 140284 140284 140284 140284 140284 140284 140284 140284 140284 140284 140284 140284 140284 140284 140284 140284 140284 140284 140284 140284 140284 140284 140284 140284 140284 140284 140284 140284 140284 140284 140284 140284 140284 140284 140284 140284 140284 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 5 5 5 5 5 5 5 5 5 5 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 7 7 7 7 7 12 12 12 12 12 12 12 12 12 12 13 INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P ACCOUNT TOTAL 100 -10-1010-1011-952000 001913 COPY SET CENTER 46537 MATERIALS 2.0 140028 2014 1 INV P ACCOUNT TOTAL 108.63 100.98 314.67 108.63 132.09 307.53 184.62 183.60 135.66 183.09 184.11 132.60 205.53 133.11 287.13 228.48 105.00 107.61 286.62 155.04 154.02 191.76 151.47 184.11 102.00 154.53 231.03 337.11 182.58 291.72 424.83 206.55 232.56 304.98 133.62 115.00 259.08 259.08 303.96 267.24 164.22 277.95 __________________ 19,368.34 C091513 C091513 C091513 C091513 C092913 C092913 C092913 C092913 C092913 C092913 C101513 C101513 C101513 C101513 C101513 C101513 C101513 C101513 C101513 C101513 C101513 C103013 C103013 C103013 C103013 C103013 C111513 C111513 C111513 C111513 C112913 C042914 C042914 C042914 C042914 C042914 C042914 C042914 C042914 C042914 C042914 C051414 173011 173011 173011 173011 173233 173233 173233 173233 173233 173233 173389 173389 173389 173389 173389 173389 173389 173389 173389 173389 173389 173612 173612 173612 173612 173612 173762 173762 173762 173762 173931 175854 175854 175854 175854 175854 175854 175854 175854 175854 175854 176042 ASPHALT ASPHALT ASPHALT ASPHALT ASPHALT ASPHALT ASPHALT ASPHALT ASPHALT ASPHALT ASPHALT ASPHALT ASPHALT ASPHALT ASPHALT ASPHALT ASPHALT ASPHALT ASPHALT ASPHALT ASPHALT ASPHALT ASPHALT ASPHALT ASPHALT ASPHALT ASPHALT ASPHALT ASPHALT ASPHALT ASPHALT ASPHALT ASPHALT ASPHALT ASPHALT ASPHALT ASPHALT ASPHALT ASPHALT ASPHALT ASPHALT ASPHALT 19,368.34 104.00 C053013 104.00 171659 BUSINESS CARDS AL 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 190 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 100 -40-4010-4011-952000 001913 COPY SET CENTER 47015 MATERIALS 1.0 140092 2014 2 INV P ACCOUNT TOTAL 100 -20-2010-2014-952000 001913 COPY SET CENTER 47363 MATERIALS 1.0 140042 2014 48611 MATERIALS 0.0 140600 2014 2 INV P 48612 MATERIALS 1.0 140600 2014 4 INV P 48618 MATERIALS 1.0 140560 2014 4 INV P 48619 001917 BOUND TREE MEDICAL L 54420 MATERIALS 1.0 140552 2014 1.0 141482 4 INV P 49291 50631 55921 47193 50872 51895 52393 172590 WATER READ CARDS/ 2014 11 INV P 122.24 C031514 175191 CASE OF KLEENEX F MATERIALS 1.0 140681 2014 MATERIALS 1.0 140837 2014 169.24 4 INV P MATERIALS 140293 2014 140293 2014 140293 2014 140293 2014 6 INV P 2 6 7 8 INV INV INV INV 99.99 C083013 172909 SPRINT CELL PHONE 99.99 99.99 C101513 173416 IPHONE FOR DOUG H 99.99 MATERIALS 50.0 141722 2014 12 INV P 0.0 0.0 0.0 0.0 85.00 C081513 172590 BUSINESS CARDS--E ACCOUNT TOTAL 100 -30-3020-3024-952000 002058 ALLIED ASPHALT PAVIN 002058 ALLIED ASPHALT PAVIN 002058 ALLIED ASPHALT PAVIN 002058 ALLIED ASPHALT PAVIN 172590 BUSINESS CARDS LI 47.00 C081513 ACCOUNT TOTAL 100 -30-3070-3072-952000 002027 WINDY CITY LIGHTS 29.00 C081513 4 INV P ACCOUNT TOTAL 100 -20-2010-2011-952000 002013 SPRINT NEXTEL CORP 172590 BUSINESS CARDS HA 85.00 ACCOUNT TOTAL 100 -20-2010-2012-952000 002013 SPRINT NEXTEL CORP 36.00 C081513 29.00 ACCOUNT TOTAL 100 -20-2010-2014-952000 001913 COPY SET CENTER 171997 250 BUSINESS CARD 36.00 ACCOUNT TOTAL 100 -20-2010-2011-952000 001913 COPY SET CENTER 22.00 C062913 22.00 ACCOUNT TOTAL 100 -20-2020-2021-952000 001913 COPY SET CENTER 171819 BUSINESS CARDS 29.00 ACCOUNT TOTAL 100 -20-2010-2011-952000 001913 COPY SET CENTER 29.00 C061513 325.00 C042914 175910 CITY HALL HOLIDAY 325.00 P P P P 586.83 551.49 576.60 774.69 C061513 C103013 C121513 C123013 171797 173528 174011 174281 STREET STREET STREET STREET SUPPLIES SUPPLIES SUPPLIES SUPPLIES 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 191 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 002058 002058 002058 002058 002058 002058 002058 ALLIED ALLIED ALLIED ALLIED ALLIED ALLIED ALLIED ASPHALT ASPHALT ASPHALT ASPHALT ASPHALT ASPHALT ASPHALT PAVIN PAVIN PAVIN PAVIN PAVIN PAVIN PAVIN 53420 53871 54555 54854 55088 55186 55524 0.0 0.0 0.0 0.0 0.0 0.0 0.0 140293 140293 140293 140293 140293 140293 140293 2014 2014 2014 2014 2014 2014 2014 9 10 11 11 11 11 12 INV INV INV INV INV INV INV P P P P P P P ACCOUNT TOTAL 100 -60-6020-6020-952000 002102 CERTIFIED FLEET 55530 55975 MATERIALS 1.0 141661 2014 12 INV P 55976 MATERIALS 3.0 141733 2014 12 INV P 48093 MATERIALS 3.0 141754 2014 12 INV P MATERIALS 501.0 140411 2014 53137 MATERIALS 2500.0 141117 2014 3 INV P 53240 MATERIALS 73.0 141122 2014 9 INV P MATERIALS 1.0 140004 2014 9 INV P PROD PROD PROD PROD 46548 47741 48651 50140 0.0 0.0 0.0 0.0 MATERIALS 140004 2014 140340 2014 140340 2014 140340 2014 1 INV P 1 3 4 5 INV INV INV INV 1,700.00 C042914 175864 ADDTL BEAST PROP 78.00 C042914 175864 WHITE BARCODE LAB 333.96 C073013 172390 CUSTOM JAR OPENER 651.01 C011514 174422 FD PENS FOR PUBLI 336.15 C013014 174674 CUSTOM SPIRIT TUM 336.15 ACCOUNT TOTAL 100 -20-2010-2011-952000 002209 GARVEY S OFFICE 002209 GARVEY S OFFICE 002209 GARVEY S OFFICE 002209 GARVEY S OFFICE 175629 PRIMER VALVE ASSE 651.01 ACCOUNT TOTAL 100 -10-1030-1031-952000 002209 GARVEY S OFFICE PROD 46548 340.00 C041514 333.96 ACCOUNT TOTAL 100 -20-2010-2015-952000 002163 4IMPRINT INC SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES 78.00 ACCOUNT TOTAL 100 -20-2020-2022-952000 002163 4IMPRINT INC STREET STREET STREET STREET STREET STREET STREET 1,700.00 ACCOUNT TOTAL 100 -20-2010-2015-952000 002163 4IMPRINT INC 174684 174816 175178 175382 175382 175536 175611 340.00 ACCOUNT TOTAL 100 -20-2010-2014-952000 002140 PORTER LEE CORP C013014 C021514 C031514 C033014 C033014 C033014 C041514 9,500.21 ACCOUNT TOTAL 100 -20-2010-2011-952000 002140 PORTER LEE CORP 558.00 903.10 1,563.10 770.00 656.70 941.60 1,618.10 __________________ 9,500.21 9.69 C053013 171670 COPY PAPER- CASH 9.69 P P P P 135.60 237.30 237.30 237.30 C053013 C071513 C081513 C092913 171670 172180 172606 173187 COPY PAPER- CASH COPY PAPER COPY ORDER OFFICE SUPPLIES P 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 192 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 002209 002209 002209 002209 002209 002209 GARVEY GARVEY GARVEY GARVEY GARVEY GARVEY S S S S S S OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE PROD PROD PROD PROD PROD PROD 50524 51077 52411 53453 54430 56360 0.0 0.0 0.0 0.0 0.0 1.0 140340 140340 140340 140340 140340 140340 2014 6 INV 2014 6 INV 2014 8 INV 2014 9 INV 2014 11 INV 2014 13 INV P P P P P P ACCOUNT TOTAL 100 -60-6020-6020-952000 002212 CHICAGO TRUCK SALES 002212 CHICAGO TRUCK SALES 002212 CHICAGO TRUCK SALES 002212 CHICAGO TRUCK SALES 002302 ASHLAND INC 002302 ASHLAND INC 002302 ASHLAND INC 52768 52769 53252 53253 48595 49496 52884 0.0 1.0 0.0 1.0 MATERIALS 141184 2014 141184 2014 141267 2014 141267 2014 166.0 140596 157.0 140710 157.0 141210 2014 2014 2014 8 8 9 9 INV INV INV INV 52239 53998 P P P P 4 INV P 5 INV P 9 INV P MATERIALS 4.0 141080 2014 8 INV P 1.0 140895 2014 10 INV P ACCOUNT TOTAL 100 -30-3060-3062-952000 002499 BERKHEIMER G W 002499 BERKHEIMER G W 002499 BERKHEIMER G W 52625 52626 54035 MATERIALS 1.0 141139 2014 8 INV P 1.0 141126 2014 8 INV P 3.0 141394 2014 10 INV P ACCOUNT TOTAL 100 -20-2010-2014-952000 002793 QUINN PRINT INC 49760 MATERIALS 1.0 140735 2014 5 INV P ACCOUNT TOTAL 100 -30-3020-3024-952000 002793 QUINN PRINT INC 50355 MATERIALS 1.0 140831 2014 C101513 C103013 C123013 C013014 C031514 C051414 173329 173564 174323 174732 175218 176007 COPY PAPER COPY PAPER 7 BOXE COPY PAPER OFFICE SUPPLIES COPY PAPER 7 BOXE OFFICE SUPPLIES C123013 C123013 C013014 C013014 174305 174305 174715 174715 AIR AIR AIR AIR 2,275.77 ACCOUNT TOTAL 100 -20-2020-2023-952000 002369 MUNICIPAL EMERGENCY 002369 MUNICIPAL EMERGENCY 237.30 237.30 237.30 237.30 237.30 241.77 __________________ 2,275.77 6 INV P 69.11 37.58 65.61 38.33 __________________ 210.63 985.08 C081513 327.57 C091513 330.28 C011514 __________________ 1,642.93 COMPRESSOR COMPRESSOR COMPRESSOR COMPRESSOR CO CO CO CO 172565 ANITFREEZE 172944 CHEMICAL FLUIDS F 174440 SILICONE SPRAY & 1,853.56 414.99 C121513 8,605.00 C021514 __________________ 9,019.99 174103 NY ROOF HOOK AND 174899 USB FLOW TEST KIT 9,019.99 34.79 C123013 65.73 C123013 142.04 C022714 __________________ 242.56 174291 CHIMNEY CAP 174291 HEATER PARTS 175028 REPAIR MATERIALS 242.56 494.00 C092913 173242 PRINTING OF CERT 494.00 324.00 C101513 173403 NO PARKING SIGNS 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 193 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ ACCOUNT TOTAL 100 -20-2010-2011-952000 002793 QUINN PRINT INC 53551 MATERIALS 1.0 141288 2014 324.00 9 INV P ACCOUNT TOTAL 100 -60-6020-6020-952000 002863 INLAND POWER GROUP I 48954 002863 INLAND POWER GROUP I 53923 48158 50136 55910 MATERIALS 12.0 140634 2014 4 INV P 1.0 141384 2014 10 INV P MATERIALS 0.0 140165 2014 3 INV P 0.0 140165 2014 5 INV P 500.0 141695 2014 12 INV P 47874 48259 49797 52907 52908 53259 53497 53639 54798 54977 55312 55536 55537 MATERIALS 1.0 141524 2014 11 INV P 2.0 1.0 1.0 3.0 2.0 1.0 1.0 4.0 2.0 2.0 1.0 6.0 1.0 MATERIALS 140482 2014 140496 2014 140738 2014 141204 2014 141208 2014 141255 2014 141295 2014 141353 2014 141515 2014 141537 2014 141606 2014 141651 2014 141664 2014 3 3 5 9 9 9 9 10 11 11 12 12 12 INV INV INV INV INV INV INV INV INV INV INV INV INV MATERIALS 3.0 141283 2014 P P P P P P P P P P P P P 9 INV P ACCOUNT TOTAL 908.00 C073013 435.00 C092913 930.00 C042914 __________________ 2,273.00 172494 GRASS SEED 173227 GRASS SEED 175850 GRASS SEED 234.00 C033014 175421 MATERIALS FOR HEA 234.00 ACCOUNT TOTAL 100 -20-2010-2014-952000 003258 ALL TRAFFIC SOLUTION 53423 172621 FUEL INJECTOR PAR 174869 ALTERNATOR PULLEY 2,273.00 ACCOUNT TOTAL 100 -60-6020-6020-952000 003221 FIRE SERVICE INC 003221 FIRE SERVICE INC 003221 FIRE SERVICE INC 003221 FIRE SERVICE INC 003221 FIRE SERVICE INC 003221 FIRE SERVICE INC 003221 FIRE SERVICE INC 003221 FIRE SERVICE INC 003221 FIRE SERVICE INC 003221 FIRE SERVICE INC 003221 FIRE SERVICE INC 003221 FIRE SERVICE INC 003221 FIRE SERVICE INC 410.38 C081513 415.09 C021514 __________________ 825.47 825.47 ACCOUNT TOTAL 100 -40-4010-4011-952000 003184 HALOGEN SUPPLY COMPA 54898 174778 SCAVENGER LABELS 82.75 ACCOUNT TOTAL 100 -30-3070-3072-952000 003097 NATIONAL SEED 003097 NATIONAL SEED 003097 NATIONAL SEED 82.75 C013014 52.48 22.36 98.30 244.49 95.14 28.80 68.13 273.51 179.90 179.90 181.46 158.87 126.27 __________________ 1,709.61 C071513 C073013 C092913 C011514 C011514 C013014 C013014 C021514 C031514 C033014 C041514 C041514 C041514 172176 172444 173183 174466 174466 174727 174727 174851 175214 175410 175646 175646 175646 CAB GRAB HANDLE RADIATOR BRACKET PRESSURE GAUGES INGINE ON / OFF S MASTER INTAKE VAL MASTER SWITCH TERMPERATURE GAUG AIR TANK DRAIN, A SEAT BELT ASSEMBL FRONT SEAT BELT R DOOR SWITCHES VALVES & BEARINGS HOSE PRE-CONNECT 1,709.61 2,645.00 C013014 2,645.00 174683 FACTORY RECERTIFI 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 194 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 100 -60-6020-6020-952000 003408 KUSSMAUL ELECTRONICS 51939 MATERIALS 1.0 141037 2014 7 INV P ACCOUNT TOTAL 100 -20-2020-2021-952000 003414 FRAMER S ALLEY 53925 003458 SCHOLZ WILLIAM E MATERIALS 1.0 141379 2014 10 INV P MATERIALS 6.0 141582 2014 11 INV P 308.82 C033014 175411 SPOTLIGHT REPAIR 51879 N/A 750.00 C112913 173946 TOOL REIMB 2014 7 INV P 46349 12.0 8 MATERIALS 2014 1,058.82 1 INV P 46655 MATERIALS 2.0 140043 2014 47839 MATERIALS 2.0 140432 2014 1 INV P 49770 49771 49772 49812 49815 0.0 0.0 1.0 0.0 1.0 MATERIALS 140740 2014 140740 2014 140740 2014 140758 2014 140758 2014 3 INV P 5 5 5 5 5 INV INV INV INV INV 50941 MATERIALS 12.0 140901 2014 P P P P P 6 INV P ACCOUNT TOTAL 100 -20-2010-2011-952000 003535 STAPLES BUSINESS 55799 139.29 C053013 171713 ADDING MACHINE AN 120.00 C071513 172253 RECORDABLE DVDS 120.00 ACCOUNT TOTAL 100 -20-2010-2014-952000 003535 STAPLES BUSINESS 171549 BALL POINT PENS 139.29 ACCOUNT TOTAL 100 -20-2010-2015-952000 003535 STAPLES BUSINESS 003535 STAPLES BUSINESS 003535 STAPLES BUSINESS 003535 STAPLES BUSINESS 003535 STAPLES BUSINESS 59.88 C051513 59.88 ACCOUNT TOTAL 100 -20-2010-2014-952000 003535 STAPLES BUSINESS 174854 SHADOW BOX FOR BO 54978 ACCOUNT TOTAL 100 -10-1030-1031-952000 003535 STAPLES BUSINESS 129.31 C021514 129.31 ACCOUNT TOTAL 100 -20-2010-2011-952000 003535 STAPLES BUSINESS 174084 CHARGER & COMPRES 1,319.51 ACCOUNT TOTAL 100 -60-6020-6020-952000 003441 FLEET SAFETY SUPPLY 1,319.51 C121513 MATERIALS 1.0 141632 2014 12 INV P 26.74 34.83 16.77 12.98 19.47 __________________ 110.79 C092913 C092913 C092913 C092913 C092913 173253 173253 173253 173253 173253 BROCHURE DISPLAYS BROCHURE DISPLAYS BROCHURE DISPLAYS SIGN HOLDERS SIGN HOLDERS 110.79 59.88 C103013 173636 PENS 59.88 68.80 C042914 175883 OFFICE SUPPLIES 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 195 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ ACCOUNT TOTAL 100 -30-3020-3024-952000 003539 PORTER PIPE & SUPPLY 51707 MATERIALS 1.0 140858 2014 68.80 7 INV P ACCOUNT TOTAL 100 -20-2020-2021-952000 003583 ANDERSON LOCK COMPAN 47347 MATERIALS 0.0 140066 2014 MATERIALS 12.0 140045 2014 2 INV P MATERIALS 10.0 140775 2014 4 INV P 5 INV P OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF 46591 46592 46593 46594 46595 46596 46597 46598 46599 47028 47029 47030 47031 47032 47033 47034 47112 47442 47444 47517 47637 MATERIALS 0.0 140066 2014 8 INV P 1.0 140066 2014 12 INV P 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MATERIALS 140015 2014 140015 2014 140015 2014 140015 2014 140015 2014 140015 2014 140015 2014 140015 2014 140015 2014 140015 2014 140015 2014 140015 2014 140015 2014 140015 2014 140015 2014 140015 2014 140015 2014 140015 2014 140015 2014 140015 2014 140015 2014 1 1 1 1 1 1 1 1 1 2 2 2 2 2 2 2 2 2 2 2 2 INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV 63.60 C081513 172561 KEY FOR REGISTER 53.00 C092913 173156 KEYS 53.00 ACCOUNT TOTAL 100 -60-6020-6020-952000 003598 NAPA AUTO PARTS 003598 NAPA AUTO PARTS 003598 NAPA AUTO PARTS 003598 NAPA AUTO PARTS 003598 NAPA AUTO PARTS 003598 NAPA AUTO PARTS 003598 NAPA AUTO PARTS 003598 NAPA AUTO PARTS 003598 NAPA AUTO PARTS 003598 NAPA AUTO PARTS 003598 NAPA AUTO PARTS 003598 NAPA AUTO PARTS 003598 NAPA AUTO PARTS 003598 NAPA AUTO PARTS 003598 NAPA AUTO PARTS 003598 NAPA AUTO PARTS 003598 NAPA AUTO PARTS 003598 NAPA AUTO PARTS 003598 NAPA AUTO PARTS 003598 NAPA AUTO PARTS 003598 NAPA AUTO PARTS 171970 LOCKS FOR STATION 63.60 ACCOUNT TOTAL 100 -20-2020-2021-952000 003583 ANDERSON LOCK COMPAN 52371 003583 ANDERSON LOCK COMPAN 56238 584.70 C062913 584.70 ACCOUNT TOTAL 100 -30-3060-3062-952000 003583 ANDERSON LOCK COMPAN 50130 173938 PIPING 438.53 ACCOUNT TOTAL 100 -10-1030-1031-952000 003583 ANDERSON LOCK COMPAN 48593 438.53 C112913 242.00 C123013 689.80 C042914 __________________ 931.80 174286 LOCKS FOR STATION 175762 LOCKS FOR STATION 931.80 P P P P P P P P P P P P P P P P P P P P P 89.16 34.31 26.45 60.84 24.98 200.08 64.37 111.70 24.00 51.04 13.34 67.40 21.03 44.05 38.20 9.19 141.90 254.01 49.95 128.98 4.92 C053013 C053013 C053013 C053013 C053013 C053013 C053013 C053013 C053013 C061513 C061513 C061513 C061513 C061513 C061513 C061513 C061513 C062913 C062913 C062913 C062913 171699 171699 171699 171699 171699 171699 171699 171699 171699 171863 171863 171863 171863 171863 171863 171863 171863 172037 172037 172037 172037 AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS & & & & & & & & & & & & & & & & & & & & & SUPP SUPP SUPP SUPP SUPP SUPP SUPP SUPP SUPP SUPP SUPP SUPP SUPP SUPP SUPP SUPP SUPP SUPP SUPP SUPP SUPP 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 196 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 003598 003598 003598 003598 003598 003598 003598 003598 003598 003598 003598 003598 003598 003598 003598 003598 003598 003598 003598 003598 003598 003598 003598 003598 003598 003598 003598 003598 003598 003598 003598 003598 003598 003598 003598 003598 003598 003598 003598 003598 003598 003598 003598 003598 003598 003598 003598 003598 003598 003598 003598 003598 NAPA NAPA NAPA NAPA NAPA NAPA NAPA NAPA NAPA NAPA NAPA NAPA NAPA NAPA NAPA NAPA NAPA NAPA NAPA NAPA NAPA NAPA NAPA NAPA NAPA NAPA NAPA NAPA NAPA NAPA NAPA NAPA NAPA NAPA NAPA NAPA NAPA NAPA NAPA NAPA NAPA NAPA NAPA NAPA NAPA NAPA NAPA NAPA NAPA NAPA NAPA NAPA AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF 47797 47798 47799 47800 47801 47802 47803 47804 47805 47806 48159 48161 48162 48163 48164 48165 48166 48167 48283 48461 48509 48919 48920 48921 48955 49191 49192 49193 49194 49195 49196 49335 49461 49462 49464 49465 49613 49652 49668 49754 49758 49833 50041 50342 50343 50915 50916 50917 51191 51192 51193 51194 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 N/A N/A N/A N/A 0.0 0.0 0.0 0.0 0.0 0.0 0.0 N/A 0.0 0.0 0.0 0.0 0.0 0.0 N/A N/A 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 140015 140015 140015 140015 140015 140015 140015 140015 140015 140015 140015 140015 140015 140015 140015 140015 140015 140015 140015 140015 140015 140015 140015 140015 140015 140015 140015 140015 140015 140015 140015 140015 140015 140015 140015 140015 140015 140015 140015 140015 140015 140015 140015 140015 140015 140015 140015 140015 140015 140015 140015 140015 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 4 4 4 4 4 4 4 4 4 4 4 5 5 5 5 5 5 5 5 5 5 5 6 6 6 6 6 7 7 7 7 INV INV INV INV INV INV INV INV INV INV INV CRM CRM CRM CRM INV INV INV INV INV INV INV CRM INV INV INV INV INV INV CRM CRM INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P 37.03 20.72 1.65 180.77 6.16 21.40 8.48 1.92 38.99 103.39 11.75 -19.60 -19.60 -8.48 -6.37 63.67 124.25 7.48 4.89 6.55 67.62 374.35 -163.36 10.76 11.07 146.18 42.99 9.19 77.38 -19.60 -33.21 31.26 121.41 133.25 29.87 44.09 20.93 44.09 48.38 16.72 9.79 242.44 30.27 8.32 339.45 33.84 9.09 39.78 16.64 26.45 13.71 124.72 C071513 C071513 C071513 C071513 C071513 C071513 C071513 C071513 C071513 C071513 C073013 C073013 C073013 C073013 C073013 C073013 C073013 C073013 C073013 C073013 C073013 C081513 C081513 C081513 C081513 C083013 C083013 C083013 C083013 C083013 C083013 C083013 C091513 C091513 C091513 C091513 C091513 C091513 C091513 C092913 C092913 C092913 C092913 C101513 C101513 C103013 C103013 C103013 C111513 C111513 C111513 C111513 172224 172224 172224 172224 172224 172224 172224 172224 172224 172224 172493 172493 172493 172493 172493 172493 172493 172493 172493 172493 172493 172646 172646 172646 172646 172878 172878 172878 172878 172878 172878 172878 173003 173003 173003 173003 173003 173003 173003 173225 173225 173225 173225 173382 173382 173605 173605 173605 173758 173758 173758 173758 AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS & & & & & & & & & & & SUPP SUPP SUPP SUPP SUPP SUPP SUPP SUPP SUPP SUPP SUPP AUTO AUTO AUTO AUTO AUTO AUTO AUTO PARTS PARTS PARTS PARTS PARTS PARTS PARTS & & & & & & & SUPP SUPP SUPP SUPP SUPP SUPP SUPP AUTO PARTS & SUPP WHEEL CYCLINDER AUTO PARTS & SUPP AUTO PARTS & SUPP AUTO PARTS & SUPP AUTO PARTS & SUPP AUTO PARTS & SUPP AUTO PARTS & SUPP WATER PUMP WIPER BLADES WATER PUMP REAR WHEEL CYLIND WATER PUMP PARK BREAK SHOES AUTO PARTS & SUPP AUTO PARTS & SUPP FUEL PUMP AUTO PARTS- BELT AUTO PARTS & SUPP AUTO PARTS & SUPP AUTO PARTS & SUPP AUTO PARTS & SUPP AUTO PARTS & SUPP AUTO PARTS & SUPP AUTO PARTS & SUPP AUTO PARTS & SUPP AUTO PARTS & SUPP 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 197 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 003598 003598 003598 003598 003598 003598 003598 003598 003598 003598 003598 003598 003598 003598 003598 003598 003598 003598 003598 003598 003598 003598 003598 003598 003598 003598 003598 003598 003598 003598 003598 003598 003598 003598 003598 003598 003598 003598 003598 003598 003598 003598 003598 003598 003598 003598 003598 003598 003598 003598 003598 003598 NAPA NAPA NAPA NAPA NAPA NAPA NAPA NAPA NAPA NAPA NAPA NAPA NAPA NAPA NAPA NAPA NAPA NAPA NAPA NAPA NAPA NAPA NAPA NAPA NAPA NAPA NAPA NAPA NAPA NAPA NAPA NAPA NAPA NAPA NAPA NAPA NAPA NAPA NAPA NAPA NAPA NAPA NAPA NAPA NAPA NAPA NAPA NAPA NAPA NAPA NAPA NAPA AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF 51195 51196 51197 51460 51461 51699 51700 51920 51921 51922 51978 52448 52673 52953 52954 52955 53172 53287 53485 53486 53487 53663 53664 53919 53920 53942 53943 53973 54059 54195 54203 54204 54360 54500 54501 54519 54557 54589 54590 54602 54603 54656 54657 54914 54915 54968 54969 54970 55648 55649 55650 55651 0.0 0.0 0.0 0.0 N/A 0.0 0.0 0.0 N/A 0.0 0.0 0.0 0.0 0.0 N/A 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 N/A 0.0 0.0 0.0 0.0 0.0 0.0 0.0 140015 140015 140015 140015 140015 140015 140015 140015 140015 140015 140015 140015 140015 140015 140015 140015 140015 140015 140015 140015 140015 140015 140015 140015 140015 140015 140015 140015 140015 140015 140015 140015 140015 140015 140015 140015 140015 140015 140015 140015 140015 140015 140015 140015 140015 140015 140015 140015 140015 140015 140015 140015 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 7 7 7 7 7 7 7 7 7 7 8 8 8 9 9 9 9 9 9 9 9 10 10 10 10 10 10 10 10 10 10 10 10 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 12 12 12 12 INV INV INV INV CRM INV INV INV CRM INV INV INV INV INV CRM INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV CRM INV INV CRM INV INV INV INV P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P 15.92 443.00 68.35 288.05 -107.80 15.67 11.68 118.13 -54.44 85.31 20.27 19.59 10.93 109.34 -54.67 12.82 13.70 7.64 26.05 122.59 28.40 14.68 7.63 11.55 6.85 12.85 12.85 4.88 4.89 24.97 4.89 14.29 4.35 7.51 75.54 2.70 44.09 4.35 8.66 131.41 12.42 25.26 62.30 24.97 -.89 46.63 46.63 -46.63 116.99 8.46 7.83 12.73 C111513 C111513 C111513 C111513 C111513 C112913 C112913 C121513 C121513 C121513 C121513 C123013 C123013 C011514 C011514 C011514 C011514 C013014 C013014 C013014 C013014 C021514 C021514 C021514 C021514 C021514 C021514 C021514 C022714 C022714 C022714 C022714 C022714 C031514 C031514 C031514 C031514 C031514 C031514 C031514 C031514 C031514 C031514 C033014 C033014 C033014 C033014 C033014 C041514 C041514 C041514 C041514 173758 173758 173758 173758 173758 173923 173923 174105 174105 174105 174105 174370 174370 174514 174514 174514 174514 174766 174766 174766 174766 174900 174900 174900 174900 174900 174900 174900 175076 175076 175076 175076 175076 175257 175257 175257 175257 175257 175257 175257 175257 175257 175257 175443 175443 175443 175443 175443 175692 175692 175692 175692 AUTO AUTO AUTO AUTO PARTS PARTS PARTS PARTS & & & & SUPP SUPP SUPP SUPP AUTO PARTS & SUPP AUTO PARTS & SUPP AUTO PARTS & SUPP AUTO AUTO AUTO AUTO AUTO PARTS PARTS PARTS PARTS PARTS & & & & & SUPP SUPP SUPP SUPP SUPP AUTO PARTS & SUPP AUTO PARTS & SUPP AUTO PARTS & SUPP RIGHT LOWER MIRRO WATER PUMP AUTO PARTS & SUPP AUTO PARTS & SUPP AUTO PARTS & SUPP AUTO PARTS & SUPP AUTO PARTS & SUPP AUTO PARTS & SUPP AUTO PARTS & SUPP AUTO PARTS & SUPP AUTO PARTS & SUPP AUTO PARTS & SUPP AUTO PARTS & SUPP AUTO PARTS & SUPP AUTO PARTS & SUPP AUTO PARTS & SUPP AUTO PARTS & SUPP AUTO PARTS & SUPP AUTO PARTS & SUPP AUTO PARTS & SUPP AUTO PARTS & SUPP AUTO PARTS & SUPP AUTO PARTS & SUPP AUTO PARTS & SUPP AUTO PARTS & SUPP AUTO PARTS & SUPP AUTO AUTO AUTO AUTO AUTO AUTO AUTO PARTS PARTS PARTS PARTS PARTS PARTS PARTS & & & & & & & SUPP SUPP SUPP SUPP SUPP SUPP SUPP 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 198 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 003598 003598 003598 003598 003598 003598 003598 003598 003598 003598 003598 003598 003598 003598 NAPA NAPA NAPA NAPA NAPA NAPA NAPA NAPA NAPA NAPA NAPA NAPA NAPA NAPA AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS OF OF OF OF OF OF OF OF OF OF OF OF OF OF 55652 55653 55654 56020 56021 56022 56023 56064 56065 56066 56067 56068 56077 56389 0.0 0.0 N/A 0.0 0.0 0.0 N/A 0.0 N/A 0.0 0.0 0.0 0.0 0.0 140015 140015 140015 140015 140015 140015 140015 140015 140015 140015 140015 140015 140015 140015 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 12 12 12 12 12 12 12 12 12 12 12 12 12 13 INV INV CRM INV INV INV CRM INV CRM INV INV INV INV INV P P P P P P P P P P P P P P ACCOUNT TOTAL 100 -20-2020-2021-952000 003728 SORENSEN JEFFREY 49474 N/A MATERIALS 2014 53599 N/A MATERIALS 2014 5 INV P 47511 47512 47721 47722 49388 50061 50078 50516 50517 50894 50922 51528 51529 51530 52236 52237 53249 53250 53983 53984 54927 54928 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MATERIALS 140368 2014 140368 2014 140368 2014 140368 2014 140368 2014 140368 2014 140368 2014 140368 2014 140368 2014 140368 2014 140368 2014 140368 2014 140368 2014 140368 2014 140368 2014 140368 2014 140368 2014 140368 2014 140368 2014 140368 2014 140368 2014 140368 2014 9 INV P 2 2 3 3 4 5 5 6 6 6 6 7 7 7 8 8 9 9 10 10 11 11 INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV 175692 175692 175692 175849 175849 175849 175849 175849 175849 175849 175849 175849 175849 176034 AUTO PARTS & SUPP AUTO PARTS & SUPP AUTO PARTS & SUPP LOWER BALL JOINT BALL JOINTS FRONT BRAKES C4 AUTO PARTS & SUPP AUTO AUTO AUTO AUTO AUTO PARTS PARTS PARTS PARTS PARTS & & & & & SUPP SUPP SUPP SUPP SUPP 32.95 C091513 173026 ICE,CUPS DRINKS 0 32.95 ACCOUNT TOTAL 100 -20-2020-2021-952000 003729 CASE LOTS INC 003729 CASE LOTS INC 003729 CASE LOTS INC 003729 CASE LOTS INC 003729 CASE LOTS INC 003729 CASE LOTS INC 003729 CASE LOTS INC 003729 CASE LOTS INC 003729 CASE LOTS INC 003729 CASE LOTS INC 003729 CASE LOTS INC 003729 CASE LOTS INC 003729 CASE LOTS INC 003729 CASE LOTS INC 003729 CASE LOTS INC 003729 CASE LOTS INC 003729 CASE LOTS INC 003729 CASE LOTS INC 003729 CASE LOTS INC 003729 CASE LOTS INC 003729 CASE LOTS INC 003729 CASE LOTS INC C041514 C041514 C041514 C042914 C042914 C042914 C042914 C042914 C042914 C042914 C042914 C042914 C042914 C051414 6,465.90 ACCOUNT TOTAL 100 -10-1010-1024-952000 003728 SORENSEN JEFFREY 85.31 5.17 -44.09 66.19 114.05 118.75 -68.98 194.30 -68.60 15.57 18.27 88.61 45.06 27.30 __________________ 6,465.90 52.68 C013014 174788 REIMB FOR LUNCH M 52.68 P P P P P P P P P P P P P P P P P P P P P P 408.50 350.05 408.36 598.56 179.70 457.03 310.06 633.78 122.71 164.60 346.04 179.70 371.00 224.00 362.80 478.98 423.72 272.00 526.20 372.92 119.80 496.29 C062913 C062913 C071513 C071513 C083013 C092913 C092913 C101513 C101513 C103013 C103013 C111513 C111513 C111513 C121513 C121513 C013014 C013014 C021514 C021514 C033014 C033014 171985 171985 172159 172159 172824 173165 173165 173305 173305 173539 173539 173713 173713 173713 174035 174035 174703 174703 174833 174833 175391 175391 FIRE FIRE FIRE FIRE FIRE FIRE FIRE FIRE FIRE FIRE FIRE FIRE FIRE FIRE FIRE FIRE FIRE FIRE FIRE FIRE FIRE FIRE STATION STATION STATION STATION STATION STATION STATION STATION STATION STATION STATION STATION STATION STATION STATION STATION STATION STATION STATION STATION STATION STATION SUPP SUPP SUPP SUPP SUPP SUPP SUPP SUPP SUPP SUPP SUPP SUPP SUPP SUPP SUPP SUPP SUPP SUPP SUPP SUPP SUPP SUPP 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 199 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 003729 003729 003729 003729 003729 CASE CASE CASE CASE CASE LOTS LOTS LOTS LOTS LOTS INC INC INC INC INC 54929 56084 56085 56086 56087 0.0 0.0 0.0 0.0 0.0 140368 140368 140368 140368 140368 2014 2014 2014 2014 2014 11 12 12 12 12 INV INV INV INV INV P P P P P ACCOUNT TOTAL 100 -60-6020-6020-952000 003873 FORCE AMERICA INC 003873 FORCE AMERICA INC 003873 FORCE AMERICA INC 003873 FORCE AMERICA INC 003873 FORCE AMERICA INC 003873 FORCE AMERICA INC 655.92 57.60 57.60 1,522.16 2,110.19 __________________ 12,210.27 C033014 C042914 C042914 C042914 C042914 175391 175779 175779 175779 175779 FIRE FIRE FIRE FIRE FIRE STATION STATION STATION STATION STATION SUPP SUPP SUPP SUPP SUPP 12,210.27 MATERIALS 140832 2014 6 140980 2014 7 141230 2014 9 141230 2014 9 141301 2014 9 141617 2014 12 INV INV INV INV INV INV P P P P P P 871.24 44.99 328.83 217.07 90.26 93.36 __________________ 1,645.75 C101513 C112913 C011514 C011514 C013014 C041514 173326 173900 174468 174468 174728 175647 FILTERS, ORINGS & HYDRAULIC FILTER PLOW JOYSTICK CON PLOW JOYSTICK CON SNOW PLOW JOYSTIC HANDLE SHAFTS 140113 140384 140614 140896 140978 141072 141245 141364 141364 141400 141468 141440 141528 141648 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 INV INV INV INV INV INV INV INV INV INV INV INV INV INV P P P P P P P P P P P P P P 55.27 45.00 87.90 427.80 35.55 45.40 80.32 143.76 13.52 35.90 78.68 51.00 73.93 80.10 __________________ 1,254.13 C061513 C062913 C081513 C103013 C112913 C121513 C011514 C021514 C021514 C022714 C031514 C031514 C033014 C041514 171796 171967 172559 173527 173870 174010 174430 174814 174814 175020 175177 175177 175381 175610 WIPER BLADES bULBS FOR STOCK LIGHT BULBS WINTER WIPER BLAD WIPER BLADES LIGHT BULBS WIPER BLADES BULBS, THREADLOCK BULBS, THREADLOCK WINTER WIPER BLAD LIGHT BULBS PLOW LIGHT BULBS BULBS WIPER BLADES & BU 46588 19.0 140018 2014 004055 CASSIDY TIRE & SERVI 55527 8.0 141667 50521 51620 52877 52878 53501 55309 27.0 4.0 0.0 0.0 4.0 3.0 AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO 46937 47531 48692 50943 51534 52123 53132 53710 53711 54021 54399 54406 54971 55521 21.0 6.0 44.0 110.0 30.0 28.0 16.0 0.0 4.0 10.0 44.0 3.0 15.0 50.0 003988 MARTIN IMPLEMENTS 003980 003980 003980 003980 003980 003980 003980 003980 003980 003980 003980 003980 003980 003980 ALL ALL ALL ALL ALL ALL ALL ALL ALL ALL ALL ALL ALL ALL PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS 2 2 4 6 7 8 9 10 10 10 11 11 11 12 1 INV P 76.93 C053013 2014 12 INV P 454.00 C041514 ACCOUNT TOTAL 100 -30-3060-3062-952000 004081 NORTHWEST ELECTRICAL 004081 NORTHWEST ELECTRICAL 004081 NORTHWEST ELECTRICAL 004081 NORTHWEST ELECTRICAL 004081 NORTHWEST ELECTRICAL 48926 48927 48928 56395 56438 0.0 0.0 1.0 1.0 N/A MATERIALS 140603 2014 4 INV 140603 2014 4 INV 140603 2014 4 INV 141791 2014 13 INV 2014 13 INV 171693 TRANSMISSION TUBE 175626 WHEELS 3,430.81 P P P P P 43.24 165.00 151.09 105.72 211.45 __________________ 676.50 C081513 C081513 C081513 C051414 C051414 172648 172648 172648 176035 176035 CLEAR ESR LAMP ELEC LI PRISM LEN FLORESCENT LAMP LIGHT FIXTURES PRISM LENS 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 200 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ ACCOUNT TOTAL 100 -30-3010-3012-952000 004152 ALPHAGRAPHICS 50224 MATERIALS 1.0 140782 2014 676.50 6 INV P ACCOUNT TOTAL 100 -60-6020-6020-952000 004253 INTERSTATE BATTERY 004253 INTERSTATE BATTERY 004253 INTERSTATE BATTERY 004253 INTERSTATE BATTERY 004253 INTERSTATE BATTERY 004253 INTERSTATE BATTERY 004253 INTERSTATE BATTERY 004253 INTERSTATE BATTERY 004253 INTERSTATE BATTERY 004253 INTERSTATE BATTERY 004253 INTERSTATE BATTERY 004253 INTERSTATE BATTERY 004253 INTERSTATE BATTERY 004253 INTERSTATE BATTERY 004253 INTERSTATE BATTERY 004253 INTERSTATE BATTERY 46557 46558 46559 46980 47764 47765 48144 48701 49095 49096 49097 49752 49838 50026 50803 51166 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 N/A 0.0 0.0 0.0 0.0 0.0 0.0 MATERIALS 140014 2014 140014 2014 140014 2014 140014 2014 140014 2014 140014 2014 140014 2014 140014 2014 140014 2014 140014 2014 140014 2014 140014 2014 140014 2014 140014 2014 140014 2014 140014 2014 1 1 1 2 3 3 3 4 4 4 4 5 5 5 6 7 INV INV INV INV INV INV INV INV INV CRM INV INV INV INV INV INV 51952 MATERIALS 1.0 140991 2014 P P P P P P P P P P P P P P P P 52419 MATERIALS 0.0 140014 2014 8 INV P 52651 MATERIALS 1.0 141136 2014 8 INV P 52655 52912 53918 53921 54182 54206 54359 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MATERIALS 140014 2014 140014 2014 140014 2014 140014 2014 140014 2014 140014 2014 140014 2014 8 INV P 8 9 10 10 10 10 10 INV INV INV INV INV INV INV 171681 171681 171681 171844 172194 172194 172469 172622 172860 172860 172860 173199 173199 173199 173576 173737 2013/14 2013/14 2013/14 2013/14 2013/14 2013/14 2013/14 2013/14 2013/14 BATTERIES BATTERIES BATTERIES BATTERIES BATTERIES BATTERIES BATTERIES BATTERIES BATTERIES 2013/14 BATTERIES BATTERIES WTP-65 BATTERY 38 VACTOR BATTERIES 2013/14 BATTERIES MCORE BATTERY 98.95 C121513 174080 BATTERY FOR BACK 567.00 C123013 174345 2013/14 BATTERIES 567.00 ACCOUNT TOTAL 100 -60-6020-6020-952000 004253 INTERSTATE BATTERY 004253 INTERSTATE BATTERY 004253 INTERSTATE BATTERY 004253 INTERSTATE BATTERY 004253 INTERSTATE BATTERY 004253 INTERSTATE BATTERY 004253 INTERSTATE BATTERY C053013 C053013 C053013 C061513 C071513 C071513 C073013 C081513 C083013 C083013 C083013 C092913 C092913 C092913 C103013 C111513 98.95 ACCOUNT TOTAL 100 -20-2010-2014-952000 004253 INTERSTATE BATTERY 84.95 82.95 115.95 175.95 103.95 283.50 481.90 207.90 103.95 -60.00 325.45 217.90 249.00 11.50 108.95 113.95 __________________ 2,607.75 2,607.75 ACCOUNT TOTAL 100 -60-6020-6020-952000 004253 INTERSTATE BATTERY 173288 PLOT COPIES SDWLK 240.00 ACCOUNT TOTAL 100 -20-2010-2014-952000 004253 INTERSTATE BATTERY 240.00 C101513 85.59 C123013 174345 BATTERY FOR SEIZE 85.59 P P P P P P P 97.95 118.95 326.85 567.00 217.90 189.00 108.95 C123013 C011514 C021514 C021514 C022714 C022714 C022714 174345 174484 174870 174870 175058 175058 175058 BATTERIES WTP-24F 2013/14 BATTERIES BATTERIES 2013/14 BATTERIES BATTERIES 2013/14 BATTERIES BATTERIES 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 201 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 004253 INTERSTATE BATTERY 004253 INTERSTATE BATTERY 56033 56289 0.0 140014 0.0 140014 2014 12 INV P 2014 12 INV P ACCOUNT TOTAL 100 -20-2010-2014-952000 004283 I C S JAIL SUPPLIES 50063 MATERIALS 24.0 140770 2014 5 INV P ACCOUNT TOTAL 100 -30-3010-3012-952000 004335 ARC IMAGING RESOURCE 004335 ARC IMAGING RESOURCE 004335 ARC IMAGING RESOURCE 004335 ARC IMAGING RESOURCE 004335 ARC IMAGING RESOURCE 53134 53523 54350 55182 55980 0.0 0.0 0.0 0.0 1.0 MATERIALS 141226 2014 9 INV P 141226 2014 9 INV P 141226 2014 10 INV P 141226 2014 11 INV P 141226 2014 12 INV P ACCOUNT TOTAL 100 -40-4010-4011-952000 004346 SUN TIMES MEDIA 46626 MATERIALS 1.0 140037 2014 1 INV P ACCOUNT TOTAL 100 -20-2010-2014-952000 004349 RED HAWK SECURITY 004350 WORLD POINT ECC INC 56629 52974 MATERIALS 1.0 141762 2014 13 INV P 30.0 141229 2014 9 INV P ACCOUNT TOTAL 100 -10-1010-1021-952000 004361 INDEPENDENT STATIONE 46561 MATERIALS 10.0 140006 2014 1 INV P ACCOUNT TOTAL 100 -30-3010-3011-952000 004361 INDEPENDENT STATIONE 47019 MATERIALS 1.0 140116 2014 2 INV P ACCOUNT TOTAL 100 -40-4010-4011-952000 004361 INDEPENDENT STATIONE 47756 MATERIALS 2.0 140305 2014 3 INV P ACCOUNT TOTAL 100 -20-2020-2021-952000 004361 INDEPENDENT STATIONE 48700 MATERIALS 0.0 140269 2014 4 INV P 247.95 C042914 29.57 C042914 __________________ 1,904.12 175819 BATTERIES 175819 ATCORE BATTERIES 1,904.12 162.75 C092913 173196 INMATE WHITE PANT 162.75 12.00 18.20 46.20 21.00 38.00 __________________ 135.40 C011514 C013014 C022714 C033014 C042914 174438 174691 175023 175538 175763 PW PLOTTER LEASE PW PLOTTER LEASE/ LEASE AGREEMENT T PW PLOTTER LEASE PW PLOTTER LEASE 135.40 40.00 C053013 171717 NEWSPAPER SUBSCRI 40.00 795.00 C051414 176046 INDOOR MINI DOME 360.00 C011514 174571 HEARTSAVER CPR AE 1,155.00 91.40 C053013 171680 CERTIFICATE HOLDE 91.40 134.77 C061513 171843 TONER AND FILE JA 134.77 277.18 C071513 172192 PRINTER TONER 277.18 222.74 C081513 172620 SUPPLIES FOR FD 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 202 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ ACCOUNT TOTAL 100 -20-2010-2011-952000 004361 INDEPENDENT STATIONE 49028 MATERIALS 1.0 140651 2014 4 INV P ACCOUNT TOTAL 100 -10-1010-1021-952000 004361 INDEPENDENT STATIONE 49098 MATERIALS 1.0 140622 2014 4 INV P ACCOUNT TOTAL 100 -10-1030-1031-952000 004361 INDEPENDENT STATIONE 49098 MATERIALS 0.0 140622 2014 4 INV P ACCOUNT TOTAL 100 -20-2010-2014-952000 004361 INDEPENDENT STATIONE 49442 MATERIALS 2.0 140696 2014 5 INV P ACCOUNT TOTAL 100 -10-1010-1021-952000 004361 INDEPENDENT STATIONE 49659 MATERIALS 1.0 140731 2014 5 INV P ACCOUNT TOTAL 100 -10-1030-1031-952000 004361 INDEPENDENT STATIONE 49659 MATERIALS 0.0 140731 2014 5 INV P ACCOUNT TOTAL 100 -20-2010-2011-952000 004361 INDEPENDENT STATIONE 51905 MATERIALS 1.0 141010 2014 7 INV P ACCOUNT TOTAL 100 -60-6020-6020-952000 004361 INDEPENDENT STATIONE 51905 MATERIALS 0.0 141010 2014 7 INV P ACCOUNT TOTAL 100 -20-2010-2011-952000 004361 INDEPENDENT STATIONE 51907 MATERIALS 0.0 141008 2014 7 INV P ACCOUNT TOTAL 100 -30-3010-3011-952000 004361 INDEPENDENT STATIONE 51907 MATERIALS 0.0 141008 2014 7 INV P ACCOUNT TOTAL 222.74 124.14 C081513 172620 TONER/LABEL CASSE 124.14 7.34 C083013 172859 OFFICE SUPPLIES 7.34 44.32 C083013 172859 OFFICE SUPPLIES 44.32 282.50 C091513 172980 PRINTER TONER 282.50 21.19 C091513 172980 OFFICE SUPPLIES 21.19 76.43 C091513 172980 OFFICE SUPPLIES 76.43 353.80 C121513 174078 PRINTER TONER AND 353.80 31.28 C121513 174078 PRINTER TONER AND 31.28 76.32 C121513 174078 CALENDARS/PLANNER 76.32 132.77 C121513 132.77 174078 CALENDARS/PLANNER 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 203 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 100 -30-3060-3062-952000 004361 INDEPENDENT STATIONE 51907 MATERIALS 0.0 141008 2014 7 INV P ACCOUNT TOTAL 100 -20-2010-2011-952000 004361 INDEPENDENT STATIONE 51908 MATERIALS 1.0 141008 2014 MATERIALS 0.0 141008 2014 7 INV P MATERIALS 0.0 141008 2014 7 INV P MATERIALS 1.0 141009 2014 7 INV P MATERIALS 2.0 141108 2014 7 INV P MATERIALS 5.0 141108 2014 8 INV P 47749 51220 52452 53971 250.0 250.0 5000.0 3751.0 8 INV P MATERIALS 140413 2014 3 140931 2014 7 141081 2014 8 141328 2014 10 INV INV INV INV 56140 P P P P MATERIALS 802.0 141590 2014 12 INV P ACCOUNT TOTAL 100 -20-2010-2015-952000 MATERIALS 174078 CALENDARS/PLANNER 444.15 C121513 174078 PRINTER TONERS 282.50 C123013 174343 TONER/LEDGER PAPE 48.10 C123013 174343 TONER/LEDGER PAPE 48.10 ACCOUNT TOTAL 100 -20-2010-2014-952000 004367 PROMOS 911 INC 19.13 C121513 282.50 ACCOUNT TOTAL 100 -20-2010-2015-952000 004367 PROMOS 911 INC 004367 PROMOS 911 INC 004367 PROMOS 911 INC 004367 PROMOS 911 INC 174078 CALENDARS/PLANNER 444.15 ACCOUNT TOTAL 100 -40-4010-4011-952000 004361 INDEPENDENT STATIONE 52415 41.45 C121513 19.13 ACCOUNT TOTAL 100 -20-2010-2011-952000 004361 INDEPENDENT STATIONE 52415 174078 CALENDARS/PLANNER 41.45 ACCOUNT TOTAL 100 -10-1030-1031-952000 004361 INDEPENDENT STATIONE 51909 23.82 C121513 23.82 ACCOUNT TOTAL 100 -30-3060-3062-952000 004361 INDEPENDENT STATIONE 51908 174078 CALENDARS/PLANNER 61.26 ACCOUNT TOTAL 100 -30-3010-3011-952000 004361 INDEPENDENT STATIONE 51908 61.26 C121513 336.73 316.48 363.10 712.48 __________________ 1,728.79 C071513 C111513 C123013 C021514 172236 173773 174385 174913 STICKER PAGES PD CUSTOM KICK BALLS CUSTOM POLICE STI CUSTOM LITTER BAG 1,728.79 440.63 C042914 440.63 175865 CUSTOM MEMO BOOKS 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 204 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 004367 PROMOS 911 INC 56140 250.0 141590 2014 12 INV P ACCOUNT TOTAL 100 -30-3070-3071-952000 004383 FORESTRY SUPPLIERS 004383 FORESTRY SUPPLIERS 50605 51621 MATERIALS 0.0 140780 2014 0.0 140780 2014 55960 6 INV P 7 INV P 47068 50653 50654 52479 56013 MATERIALS 2.0 141755 2014 12 INV P 12.0 N/A 12.0 8.0 2.0 MATERIALS 140047 2014 2 140792 2014 6 140792 2014 6 141101 2014 8 141743 2014 12 INV CRM INV INV INV 004562 004562 004562 004562 004562 004562 004562 004562 004562 004562 004562 004562 004562 004562 004562 004562 004562 UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST CORPORATION CORPORATION CORPORATION CORPORATION CORPORATION CORPORATION CORPORATION CORPORATION CORPORATION CORPORATION CORPORATION CORPORATION CORPORATION CORPORATION CORPORATION CORPORATION CORPORATION 47134 47135 47136 47138 47145 47562 47622 47623 48297 48298 48299 48790 48791 48946 49371 49372 49373 P P P P P 5 INV P 5 INV P 6 INV P 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2 2 2 2 2 2 2 2 3 3 3 4 4 4 4 4 4 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV 166.00 C042914 175746 2013 LAW ENFORCEM 1,457.70 -580.00 1,457.70 702.16 580.00 __________________ 3,617.56 C061513 C101513 C101513 C123013 C042914 171900 173436 173436 174412 175899 SWEEPER MAIN & CU BROOMS BROOMS SWEEPER MAIN BROO 3,617.56 MATERIALS 0.0 140739 2014 2.0 140763 2014 1.0 140802 2014 140143 140143 140143 140143 140143 140143 140143 140143 140143 140143 140143 140143 140143 140143 140143 140143 140143 173327 VARIOUS MARKING/D 173902 TAPE, FABRIC DIAM 166.00 ACCOUNT TOTAL 100 -60-6020-6020-952000 004477 NAPLETON S D P CHRYS 49759 004477 NAPLETON S D P CHRYS 49906 004477 NAPLETON S D P CHRYS 50351 439.84 C101513 44.75 C112913 __________________ 484.59 484.59 ACCOUNT TOTAL 100 -30-3020-3024-952000 004456 UNITED ROTARY BRUSH 004456 UNITED ROTARY BRUSH 004456 UNITED ROTARY BRUSH 004456 UNITED ROTARY BRUSH 004456 UNITED ROTARY BRUSH 175865 CUSTOM MEMO BOOKS 169.32 ACCOUNT TOTAL 100 -20-2010-2014-952000 004385 A H BINDERY 169.32 C042914 P P P P P P P P P P P P P P P P P 49.76 C092913 61.76 C092913 45.16 C101513 __________________ 156.68 24.00 24.00 24.00 24.00 24.00 24.00 24.00 24.00 24.00 24.00 24.00 24.00 24.00 24.00 24.00 24.00 24.00 C061513 C061513 C061513 C061513 C061513 C062913 C062913 C062913 C073013 C073013 C073013 C081513 C081513 C081513 C083013 C083013 C083013 173226 BRAKE LINES 173226 BRAKE LINES 173383 OXYGEN SENSOR 171898 171898 171898 171898 171898 172075 172075 172075 172542 172542 172542 172690 172690 172690 172919 172919 172919 UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS ETC ETC ETC ETC ETC ETC ETC ETC ETC ETC ETC ETC ETC ETC ETC ETC ETC / / / / / / / / / / / / / / / / / ME ME ME ME ME ME ME ME ME ME ME ME ME ME ME ME ME 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 205 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 004562 004562 004562 004562 004562 004562 004562 004562 004562 004562 004562 004562 004562 004562 004562 004562 004562 004562 004562 004562 004562 004562 004562 004562 004562 004562 004562 004562 004562 004562 004562 004562 004562 004562 004562 004562 UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST CORPORATION CORPORATION CORPORATION CORPORATION CORPORATION CORPORATION CORPORATION CORPORATION CORPORATION CORPORATION CORPORATION CORPORATION CORPORATION CORPORATION CORPORATION CORPORATION CORPORATION CORPORATION CORPORATION CORPORATION CORPORATION CORPORATION CORPORATION CORPORATION CORPORATION CORPORATION CORPORATION CORPORATION CORPORATION CORPORATION CORPORATION CORPORATION CORPORATION CORPORATION CORPORATION CORPORATION 49622 49623 49910 50384 50647 50648 51050 51051 51052 51317 51319 51975 51976 51987 51988 52700 52701 52702 52873 53206 53207 53309 53782 53783 53961 54208 54544 54546 54947 55511 55512 55513 56266 56267 56269 56270 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 N/A 140143 140143 140143 140143 140143 140143 140143 140143 140143 140143 140143 140143 140143 140143 140143 140143 140143 140143 140143 140143 140143 140143 140143 140143 140143 140143 140143 140143 140143 140143 140143 140143 140143 140143 140143 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 5 5 5 6 6 6 6 6 6 7 7 8 8 8 8 8 8 8 9 9 9 9 10 10 10 10 11 11 11 12 12 12 12 12 12 12 INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P ACCOUNT TOTAL 100 -20-2010-2014-952000 004596 M & A PARTS INC 47586 MATERIALS 4.0 140372 2014 IN IN IN IN IN 47877 48758 48958 49207 51712 3.0 3.0 1.0 22.0 6.0 MATERIALS 140476 2014 140582 2014 140633 2014 140649 2014 140966 2014 2 INV P 3 4 4 4 7 INV INV INV INV INV C091513 C091513 C092913 C101513 C101513 C101513 C103013 C103013 C103013 C111513 C111513 C121513 C121513 C121513 C121513 C123013 C123013 C123013 C011514 C011514 C011514 C013014 C021514 C021514 C021514 C022714 C031514 C031514 C033014 C041514 C041514 C041514 C042914 C042914 C042914 C042914 173035 173035 173260 173433 173433 173433 173646 173646 173646 173789 173789 174156 174156 174156 174156 174409 174409 174409 174555 174555 174555 174800 174944 174944 174944 175105 175308 175308 175476 175734 175734 175734 175897 175897 175897 175897 UNIFORMS ETC / ME UNIFORMS ETC / ME UNIFORMS ETC / ME UNIFORMS / MECHAN UNIFORMS ETC / ME UNIFORMS ETC / ME UNIFORMS/ MECHANI UNIFORMS/MECHANIC UNIFORMS/MECHANIC UNIFORMS / MECHAN UNIFORMS / MECHAN UNIFORMS,MATS/TOW UNIFORMS, MATS,WI UNIFORMS/MATS/WIP UNIFORMS/MATS/WIP UNIFORMS / MECHAN UNIFORMS / MECHA UNIFORMS / MECHAN UNIFORMS ETC / ME UNIFORMS-MECHANIC UNIFORMS -MECHANI UNIFORMS ETC / ME UNIFORMS ETC / ME UNIFORMS ETC / ME UNIFORMS ETC / ME UNIFORMS ETC / ME UNIFORMS/MAT - ME UNIFORMS ETC / ME UNIFORMS ETC / ME UNIFORMS ETC / ME UNIFORMS ETC / ME UNIFORMS ETC / ME UNIFORMS/MATS/MEC UNIFORMS/MATS/MEC UNIFORMS/MATS/MEC UNIFORMS/MATS 04/ 1,404.57 ACCOUNT TOTAL 100 -60-6020-6020-952000 004616 PATTEN INDUSTRIES 004616 PATTEN INDUSTRIES 004616 PATTEN INDUSTRIES 004616 PATTEN INDUSTRIES 004616 PATTEN INDUSTRIES 24.00 24.00 24.01 2.80 24.00 24.00 24.00 24.00 24.00 24.00 24.00 24.00 24.00 24.00 24.00 24.00 24.00 24.00 24.00 24.00 24.00 24.00 24.00 24.00 24.00 24.00 27.00 27.00 24.00 24.00 24.00 27.53 27.85 27.85 23.21 4.64 __________________ 1,247.89 190.00 C062913 172029 COMPLETE BOLT ASS 190.00 P P P P P 270.17 206.64 87.67 256.56 529.06 C071513 C081513 C081513 C083013 C112913 172231 172657 172657 172890 173933 HYDRAULIC HOSE REAR BOOM HOSE BUCKET SHIM KIT FILTERS & BACKHOE PADS & BUCKET TEE 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 206 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 004616 004616 004616 004616 004616 004616 004616 PATTEN PATTEN PATTEN PATTEN PATTEN PATTEN PATTEN INDUSTRIES INDUSTRIES INDUSTRIES INDUSTRIES INDUSTRIES INDUSTRIES INDUSTRIES IN IN IN IN IN IN IN 52454 53213 53214 53292 53293 54994 55694 9.0 0.0 2.0 1.0 N/A 2.0 N/A 141129 141251 141251 141282 141542 2014 8 INV 2014 9 INV 2014 9 INV 2014 9 INV 2014 9 CRM 2014 11 INV 2014 12 INV P P P P P P P ACCOUNT TOTAL 100 -40-4010-4011-952000 004617 MC MAHON DENNIS 53484 N/A MATERIALS 2014 50575 51928 52015 52430 52646 53158 53644 54980 2.0 1.0 1.0 2.0 3.0 3.0 2.0 4.0 9 INV P MATERIALS 140853 2014 6 INV 141000 2014 7 INV 141044 2014 8 INV 141120 2014 8 INV 141171 2014 8 INV 141244 2014 9 INV 141325 2014 10 INV 141581 2014 11 INV MATERIALS 0.0 140576 2014 P P P P P P P P 56372 3 INV P 46971 46972 47640 47743 48661 48885 49093 49094 49800 54434 MATERIALS 1.0 141792 2014 13 INV P 0.0 3.0 4.0 1.0 6.0 3.0 N/A 1.0 1.0 0.0 MATERIALS 140120 2014 2 140120 2014 2 140399 2014 2 140424 2014 3 140593 2014 4 140626 2014 4 140660 2014 4 140660 2014 4 140751 2014 5 141465 2014 11 INV INV INV INV INV INV CRM INV INV INV 9.80 C013014 174758 REIMB FOR INSTANT 279.50 285.00 270.00 107.00 96.25 114.25 285.00 201.00 __________________ 1,638.00 C101513 C121513 C121513 C123013 C123013 C011514 C021514 C033014 173339 174069 174069 174336 174336 174477 174864 175423 SALT SPREADER SPI SALT SPREADER SPI SALT SPREADER SPI TAIL GATE LATCH A PLOW HITCH PINS SALTER SPINNER PA SALT SPREADER SPI TRUCK HINGE PINS 260.00 C073013 172434 LIGHT BULBS FOR F 260.00 ACCOUNT TOTAL 100 -60-6020-6020-952000 004694 HIGHLAND PARK FORD 004694 HIGHLAND PARK FORD 004694 HIGHLAND PARK FORD 004694 HIGHLAND PARK FORD 004694 HIGHLAND PARK FORD 004694 HIGHLAND PARK FORD 004694 HIGHLAND PARK FORD 004694 HIGHLAND PARK FORD 004694 HIGHLAND PARK FORD 004694 HIGHLAND PARK FORD FILTERS AUTO PARTS AUTO PARTS FAN BELT RETURN - YELLOW P HYDRAULIC BREAKER YELLOW PAINT 1,638.00 ACCOUNT TOTAL 100 -30-3020-3024-952000 004671 LOCKER ROOM SCREEN 174379 174527 174527 174771 174771 175453 175702 9.80 ACCOUNT TOTAL 100 -20-2020-2021-952000 004669 CROSSTOWN ELECTRIC S 48456 C123013 C011514 C011514 C013014 C013014 C033014 C041514 2,172.28 ACCOUNT TOTAL 100 -60-6020-6020-952000 004666 HENDERSON PRODUCTS 004666 HENDERSON PRODUCTS 004666 HENDERSON PRODUCTS 004666 HENDERSON PRODUCTS 004666 HENDERSON PRODUCTS 004666 HENDERSON PRODUCTS 004666 HENDERSON PRODUCTS 004666 HENDERSON PRODUCTS 317.57 107.23 84.26 69.74 -23.28 243.38 23.28 __________________ 2,172.28 462.50 C051414 176023 TSHIRTS/PWSC 462.50 P P P P P P P P P P 74.18 275.26 189.56 185.88 339.78 28.68 -150.00 560.11 263.51 126.94 C061513 C061513 C062913 C071513 C081513 C081513 C083013 C083013 C092913 C031514 171834 171834 172016 172187 172612 172612 172852 172852 173194 175227 AIR CONDITIONER P AIR CONDITIONER P BRAKE PADS & ROTO COOLING FAN ASSEM BRAKE PARTS AUTO PARTS BRAKE CONTROL MOD COOLER ASSEMBLY RADIO ARM, BRACKE 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 207 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 004694 004694 004694 004694 004694 004694 004694 004694 004694 004694 004694 004694 004694 004694 004694 004694 HIGHLAND HIGHLAND HIGHLAND HIGHLAND HIGHLAND HIGHLAND HIGHLAND HIGHLAND HIGHLAND HIGHLAND HIGHLAND HIGHLAND HIGHLAND HIGHLAND HIGHLAND HIGHLAND PARK PARK PARK PARK PARK PARK PARK PARK PARK PARK PARK PARK PARK PARK PARK PARK FORD FORD FORD FORD FORD FORD FORD FORD FORD FORD FORD FORD FORD FORD FORD FORD 54435 54436 54582 54600 54982 54983 55321 55322 55323 55324 55325 55555 55556 55925 56363 56364 1.0 23.0 2.0 1.0 5.0 15.0 0.0 N/A 1.0 0.0 2.0 1.0 2.0 1.0 0.0 5.0 141465 141445 141490 141493 141585 141561 141596 141596 141596 141614 141614 141650 141652 141690 141785 141785 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 11 11 11 11 11 11 12 12 12 12 12 12 12 12 13 13 INV INV INV INV INV INV INV CRM INV INV INV INV INV INV INV INV P P P P P P P P P P P P P P P P ACCOUNT TOTAL 100 -20-2020-2023-952000 004700 FROGGMAN INDUSTRIES 004700 FROGGMAN INDUSTRIES 48261 48262 MATERIALS 0.0 140331 2014 0.0 140331 2014 3 INV P 3 INV P ACCOUNT TOTAL 100 -60-6020-6020-952000 004794 BRETT EQUIPMENT CORP 48427 MATERIALS 6.0 140542 2014 3 INV P ACCOUNT TOTAL 100 -20-2020-2021-952000 004850 PROPAC INC 47916 MATERIALS 88.0 140478 2014 3 INV P ACCOUNT TOTAL 100 -20-2020-2023-952000 004938 HILLS SIGNS INC 004938 HILLS SIGNS INC 48887 48888 MATERIALS 0.0 140579 2014 1.0 140579 2014 4 INV P 4 INV P ACCOUNT TOTAL 100 -10-1010-1024-952000 005029 HAMILTON SHAWN 50897 N/A MATERIALS 2014 6 INV P ACCOUNT TOTAL 38.63 62.05 306.17 90.32 305.40 662.76 374.77 -113.26 37.63 296.37 9.16 60.84 75.33 32.70 60.24 114.71 __________________ 4,307.72 C031514 C031514 C031514 C031514 C033014 C033014 C041514 C041514 C041514 C041514 C041514 C041514 C041514 C042914 C051414 C051414 175227 175227 175227 175227 175424 175424 175658 175658 175658 175658 175658 175658 175658 175814 176012 176012 RADIO ARM, BRACKE TRANSMISSION PART DRIVERS SEAT PAD HEADLIGHT HOUSING MANIFOLD, THERMOS MISC AUTO PARTS MISCELLANEOUS AUT MISCELLANEOUS AUT AUTO PARTS AUTO PARTS SENSOR CABLE & LINKAGE FUEL FILTER DRAIN AUTO PARTS AUTO PARTS 4,307.72 150.00 C073013 153.03 C073013 __________________ 303.03 172452 DIVE REPAIRS 172452 DIVE REPAIRS 303.03 228.90 C073013 172419 SQUAD CAR STROBE 228.90 1,639.42 C071513 172237 CERT SUPPLIES 1,639.42 43.20 C081513 268.80 C081513 __________________ 312.00 172613 EQUIPMENT LABELS 172613 EQUIPMENT LABELS 312.00 63.87 C103013 63.87 173567 REIMB FOOD SGT IN 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 208 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 100 -60-6020-6020-952000 005066 ROOT SPRING SCRAPER 005066 ROOT SPRING SCRAPER 53302 54992 MATERIALS 10.0 141265 2014 9 INV P 1.0 141575 2014 11 INV P ACCOUNT TOTAL 100 -10-1010-1025-952000 005095 BLACK BOX NETWORK SE 56427 46536 MATERIALS 7.0 141737 2014 13 INV P MATERIALS 12.0 140002 2014 46959 46960 51370 55845 0.0 1.0 0.0 0.0 1 INV P MATERIALS 140122 2014 2 140122 2014 2 140122 2014 7 140122 2014 12 INV INV INV INV MATERIALS 0.0 140464 2014 P P P P 5 INV P ACCOUNT TOTAL 100 -30-3060-3062-952000 005204 LEAF CAPITAL FUNDING 49446 MATERIALS 0.0 140464 2014 5 INV P ACCOUNT TOTAL 100 -10-1010-1021-952000 005204 LEAF CAPITAL FUNDING 50330 MATERIALS 0.0 140464 2014 6 INV P ACCOUNT TOTAL 100 -30-3060-3062-952000 005204 LEAF CAPITAL FUNDING 50330 MATERIALS 0.0 140464 2014 6 INV P ACCOUNT TOTAL 100 -10-1010-1021-952000 005204 LEAF CAPITAL FUNDING 51102 MATERIALS 0.0 140464 2014 6 INV P ACCOUNT TOTAL 175981 PHONES AND CONVER 135.64 C053013 171657 PLOTTER PAPER 135.64 ACCOUNT TOTAL 100 -10-1010-1021-952000 005204 LEAF CAPITAL FUNDING 49446 2,447.00 C051414 2,447.00 ACCOUNT TOTAL 100 -20-2020-2023-952000 005186 FRANKS LAWN MOWER 005186 FRANKS LAWN MOWER 005186 FRANKS LAWN MOWER 005186 FRANKS LAWN MOWER 174782 SNOW PLOW PARTS 175459 CYLINDER TIE PLAT 247.82 ACCOUNT TOTAL 100 -30-3010-3011-952000 005163 CLIFFORD-WALD 170.49 C013014 77.33 C033014 __________________ 247.82 240.00 240.00 224.00 336.00 __________________ 1,040.00 C061513 C061513 C111513 C042914 171829 171829 173733 175805 FUEL FUEL FUEL FUEL FOR FOR FOR FOR FIRE FIRE FIRE FIRE EQU EQU EQU EQU 1,040.00 27.58 C091513 172990 COPIER LEASES 07/ 27.58 108.71 C091513 172990 COPIER LEASES 07/ 108.71 157.31 C101513 173367 COPIER LEASES 157.31 21.14 C101513 173367 COPIER LEASES 21.14 120.73 C103013 120.73 173588 COPIER LEASES/USA 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 209 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 100 -30-3060-3062-952000 005204 LEAF CAPITAL FUNDING 51102 MATERIALS 0.0 140464 2014 6 INV P ACCOUNT TOTAL 100 -40-4010-4011-952000 005204 LEAF CAPITAL FUNDING 51210 MATERIALS 0.0 140874 2014 7 INV P ACCOUNT TOTAL 100 -10-1010-1021-952000 005204 LEAF CAPITAL FUNDING 52039 MATERIALS 0.0 140464 2014 8 INV P ACCOUNT TOTAL 100 -30-3060-3062-952000 005204 LEAF CAPITAL FUNDING 52039 MATERIALS 0.0 140464 2014 8 INV P ACCOUNT TOTAL 100 -40-4010-4011-952000 005204 LEAF CAPITAL FUNDING 52311 MATERIALS 0.0 140874 2014 8 INV P ACCOUNT TOTAL 100 -10-1010-1021-952000 005204 LEAF CAPITAL FUNDING 52816 MATERIALS 0.0 140464 2014 9 INV P ACCOUNT TOTAL 100 -30-3060-3062-952000 005204 LEAF CAPITAL FUNDING 52816 MATERIALS 0.0 140464 2014 9 INV P ACCOUNT TOTAL 100 -40-4010-4011-952000 005204 LEAF CAPITAL FUNDING 52949 MATERIALS 0.0 140874 2014 9 INV P ACCOUNT TOTAL 100 -10-1010-1021-952000 005204 LEAF CAPITAL FUNDING 53590 MATERIALS 0.0 140464 2014 9 INV P ACCOUNT TOTAL 100 -30-3060-3062-952000 005204 LEAF CAPITAL FUNDING 53590 MATERIALS 0.0 140464 2014 9 INV P ACCOUNT TOTAL 100 -40-4010-4011-952000 MATERIALS 31.43 C103013 173588 COPIER LEASES/USA 31.43 86.74 C111513 173745 CPD COPIER LEASE- 86.74 80.27 C121513 174087 COPIER LEASE/USAG 80.27 29.07 C121513 174087 COPIER LEASE/USAG 29.07 2.66 C121513 174087 CPD COPIER LEASE 2.66 206.50 C011514 174496 COPIER LEASES NOV 206.50 30.00 C011514 174496 COPIER LEASES NOV 30.00 302.76 C011514 174496 CPD COPIER LEASE 302.76 127.39 C013014 174751 COPIER LEASES THR 127.39 16.89 C013014 16.89 174751 COPIER LEASES THR 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 210 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 005204 LEAF CAPITAL FUNDING 53917 0.0 140874 2014 10 INV P ACCOUNT TOTAL 100 -10-1010-1021-952000 005204 LEAF CAPITAL FUNDING 54389 MATERIALS 0.0 140464 2014 10 INV P ACCOUNT TOTAL 100 -30-3060-3062-952000 005204 LEAF CAPITAL FUNDING 54389 MATERIALS 0.0 140464 2014 10 INV P ACCOUNT TOTAL 100 -40-4010-4011-952000 005204 LEAF CAPITAL FUNDING 54684 MATERIALS 0.0 140874 2014 11 INV P ACCOUNT TOTAL 100 -10-1010-1021-952000 005204 LEAF CAPITAL FUNDING 55188 MATERIALS 0.0 140464 2014 11 INV P ACCOUNT TOTAL 100 -30-3060-3062-952000 005204 LEAF CAPITAL FUNDING 55188 MATERIALS 0.0 140464 2014 11 INV P ACCOUNT TOTAL 100 -40-4010-4011-952000 005204 LEAF CAPITAL FUNDING 56007 MATERIALS 0.0 140874 2014 12 INV P ACCOUNT TOTAL 100 -10-1010-1021-952000 005204 LEAF CAPITAL FUNDING 56181 MATERIALS 0.0 140464 2014 12 INV P ACCOUNT TOTAL 100 -30-3060-3062-952000 005204 LEAF CAPITAL FUNDING 56181 MATERIALS 0.0 140464 2014 12 INV P ACCOUNT TOTAL 100 -40-4010-4011-952000 005204 LEAF CAPITAL FUNDING 56636 MATERIALS 0.0 140874 2014 13 INV P ACCOUNT TOTAL 100 -20-2010-2014-952000 005207 AED SUPERSTORE 47583 MATERIALS 16.0 140310 2014 2 INV P 55.29 C021514 174884 CPD COPIER LEASE 55.29 180.86 C022714 175067 COPIER LEASES 01/ 180.86 20.18 C022714 175067 COPIER LEASES 01/ 20.18 152.86 C031514 175244 CPD COPIER LEASE/ 152.86 172.42 C033014 175545 COPIER LEASES 172.42 61.66 C033014 175545 COPIER LEASES 61.66 230.05 C042914 175834 CPD COPIER LEASE 230.05 58.14 C042914 175834 COPIER LEASES 58.14 122.04 C042914 175834 COPIER LEASES 122.04 51.50 C051414 176022 CPD COPIER LEASE 51.50 947.76 C062913 171964 SET OF ADULT DEFI 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 211 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ ACCOUNT TOTAL 100 -20-2020-2021-952000 005215 FITNESS EXPERIENCE L 47728 005215 FITNESS EXPERIENCE L 48256 MATERIALS 0.0 140409 2014 1.0 140409 2014 3 INV P 3 INV P ACCOUNT TOTAL 100 -20-2010-2014-952000 005218 SCHOOL TECH INC 48443 MATERIALS 18.0 140527 2014 3 INV P ACCOUNT TOTAL 100 -10-1010-1021-952000 005224 NEOPOST USA INC 005224 NEOPOST USA INC 005224 NEOPOST USA INC 47666 54052 54053 MATERIALS 1.0 140416 2014 2 INV P 1.0 141389 2014 10 INV P 1.0 141407 2014 10 INV P ACCOUNT TOTAL 100 -20-2020-2023-952000 005225 HENDRICKSON 49269 MATERIALS 1.0 140607 2014 4 INV P ACCOUNT TOTAL 100 -10-1030-1031-952000 005227 PROFORMA 47667 MATERIALS 1.0 140418 2014 2 INV P ACCOUNT TOTAL 100 -20-2010-2014-952000 005250 IFORCE BIKES 48148 MATERIALS 1.0 140503 2014 3 INV P ACCOUNT TOTAL 100 -30-3020-3021-952000 005259 ADDISON BUILDING MAT 48436 005259 ADDISON BUILDING MAT 51538 005259 ADDISON BUILDING MAT 55207 MATERIALS 1.0 140534 2014 3 INV P 1.0 140940 2014 7 INV P 1.0 141621 2014 11 INV P ACCOUNT TOTAL 100 -40-4010-4011-952000 005281 COPY SET PRINTING 49180 MATERIALS 0.0 140666 2014 4 INV P ACCOUNT TOTAL 947.76 185.00 C071513 110.00 C073013 __________________ 295.00 172177 SERVICE -FITNESS 172445 COPIERS SERVICE A 295.00 281.28 C073013 172524 SF740P FLASHLIGHT 281.28 401.00 C062913 33.99 C022714 52.99 C022714 __________________ 487.98 172038 POSTAGE MACHINE S 175077 POSTAGE METER STR 175077 SEALER REPLACEMEN 487.98 3,390.00 C083013 172851 COMMAND CABINET 3,390.00 244.90 C062913 172060 PAYROLL CHECKS 244.90 33.42 C073013 172464 SPEAKER HORN FOR 33.42 293.18 C073013 19.66 C112913 34.22 C033014 __________________ 347.06 172402 TRAFFIC CONTROL S 173865 DRILL BITS 175534 SIGNAGE MATERIALS 347.06 58.00 C083013 58.00 172833 BUSINESS CARDS 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 212 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 100 -30-3070-3071-952000 005281 COPY SET PRINTING 49423 MATERIALS 1.0 140698 2014 5 INV P ACCOUNT TOTAL 100 -20-2010-2011-952000 005281 COPY SET PRINTING 49498 MATERIALS 1.0 140720 2014 5 INV P ACCOUNT TOTAL 100 -40-4010-4011-952000 005281 COPY SET PRINTING 51223 MATERIALS 1.0 140921 2014 7 INV P ACCOUNT TOTAL 100 -20-2010-2012-952000 005281 COPY SET PRINTING 51889 MATERIALS 1.0 141011 2014 7 INV P ACCOUNT TOTAL 100 -10-1030-1031-952000 005281 COPY SET PRINTING 53256 MATERIALS 1.0 141195 2014 9 INV P ACCOUNT TOTAL 100 -30-3060-3062-952000 005281 COPY SET PRINTING 53256 MATERIALS 1.0 141195 2014 9 INV P ACCOUNT TOTAL 100 -10-1010-1011-952000 005281 COPY SET PRINTING 53433 MATERIALS 1.0 141293 2014 9 INV P ACCOUNT TOTAL 100 -20-2010-2012-952000 005281 COPY SET PRINTING 005281 COPY SET PRINTING 53433 54031 MATERIALS 0.0 141293 2014 9 INV P 1.0 141414 2014 10 INV P ACCOUNT TOTAL 100 -10-1030-1031-952000 005281 COPY SET PRINTING 54355 MATERIALS 1.0 141344 2014 10 INV P ACCOUNT TOTAL 100 -40-4010-4011-952000 005281 COPY SET PRINTING 54913 MATERIALS 2.0 141525 2014 11 INV P 29.00 C091513 172958 BUSINESS CARDS - 29.00 168.00 C091513 172958 MEMO PADS CHIEF K 168.00 50.00 C111513 173722 BUSINESS CARDS L 50.00 36.00 C121513 174045 BUSINESS CARDS FO 36.00 52.00 C013014 174721 BUSINESS CARDS-FI 52.00 29.00 C013014 174721 BUSINESS CARDS-FI 29.00 52.00 C013014 174721 BSNS CARDS-SHUBER 52.00 36.00 C013014 36.00 C022714 __________________ 72.00 174721 BSNS CARDS-SHUBER 175041 REPRINT BUSINESS 72.00 29.00 C022714 175041 BUSINESS CARDS-BE 29.00 58.00 C033014 175401 BUS CARDS- SCLAFA 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 213 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ ACCOUNT TOTAL 100 -20-2010-2012-952000 005281 COPY SET PRINTING 55144 MATERIALS 1.0 141610 2014 11 INV P ACCOUNT TOTAL 100 -60-6020-6020-952000 005284 ULTRA STROBE COMMUNI 50651 005284 ULTRA STROBE COMMUNI 54996 MATERIALS 2.0 140803 2014 6 INV P 1.0 141536 2014 11 INV P ACCOUNT TOTAL 100 -20-2020-2023-952000 005309 ALL HANDS FIRE 50226 MATERIALS 1.0 140700 2014 6 INV P ACCOUNT TOTAL 100 -60-6020-6020-952000 005343 CPS COMPANIES 005343 CPS COMPANIES 50238 55528 MATERIALS 1.0 140778 2014 6 INV P 3.0 141671 2014 12 INV P ACCOUNT TOTAL 100 -30-3010-3011-952000 005343 CPS COMPANIES 56338 MATERIALS 1.0 141784 2014 13 INV P ACCOUNT TOTAL 100 -40-4010-4011-952000 005345 SPIRES LONNIE 005345 SPIRES LONNIE 49915 54266 N/A N/A MATERIALS 2014 5 INV P 2014 10 INV P ACCOUNT TOTAL 100 -60-6020-6020-952000 005385 APPLIED MAINTENANCE 50758 MATERIALS 2.0 140890 2014 6 INV P ACCOUNT TOTAL 100 -10-1010-1025-952000 005391 JPMORGAN CHASE BANK 51110 MATERIALS 2.0 140925 2014 6 DIR P ACCOUNT TOTAL 100 -10-1010-1021-952000 MATERIALS 58.00 52.00 C033014 175401 BUSINESS CARDS- K 52.00 134.95 C101513 24.90 C033014 __________________ 159.85 173431 LIGHT POWER SUPPL 175475 SIREN RELAY 159.85 982.00 C101513 173285 PRIMARY SEARCH LI 982.00 2,759.00 C101513 126.94 C041514 __________________ 2,885.94 173315 REMANUFACTURED EN 175634 PADS & ROTORS 2,885.94 24.85 C051414 175996 BRAKE SHOES 24.85 29.67 C092913 18.38 C022714 __________________ 48.05 173251 LIGHT BULBS - MIC 175095 2014 BUILDING AAD 48.05 102.33 C103013 173534 RED & GRAY SPRAY 102.33 946.20 C103013 946.20 11303 SEPTEMBER PURCHAS 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 214 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 005391 JPMORGAN CHASE BANK 51110 1.0 140925 2014 6 DIR P ACCOUNT TOTAL 100 -10-1030-1031-952000 005391 JPMORGAN CHASE BANK 51110 MATERIALS 1.0 140925 2014 6 DIR P ACCOUNT TOTAL 100 -40-4010-4011-952000 005391 JPMORGAN CHASE BANK 51110 MATERIALS 2.0 140925 2014 6 DIR P ACCOUNT TOTAL 100 -10-1010-1025-952000 005391 JPMORGAN CHASE BANK 51873 MATERIALS 1.0 140891 2014 7 DIR P ACCOUNT TOTAL 100 -20-2010-2012-952000 005391 JPMORGAN CHASE BANK 51873 MATERIALS 1.0 140891 2014 7 DIR P ACCOUNT TOTAL 100 -20-2010-2014-952000 005391 JPMORGAN CHASE BANK 51873 MATERIALS 1.0 140891 2014 7 DIR P ACCOUNT TOTAL 100 -10-1010-1025-952000 005391 JPMORGAN CHASE BANK 52756 MATERIALS 3.0 141148 2014 8 DIR P ACCOUNT TOTAL 100 -20-2020-2021-952000 005391 JPMORGAN CHASE BANK 52756 MATERIALS 2.0 141148 2014 8 DIR P ACCOUNT TOTAL 100 -40-4010-4011-952000 005391 JPMORGAN CHASE BANK 52756 MATERIALS 1.0 141148 2014 8 DIR P ACCOUNT TOTAL 100 -10-1010-1024-952000 005391 JPMORGAN CHASE BANK 53611 MATERIALS 2.0 141269 2014 9 DIR P ACCOUNT TOTAL 100 -30-3060-3062-952000 005391 JPMORGAN CHASE BANK 53611 MATERIALS 1.0 141269 2014 9 DIR P 65.25 C103013 11303 SEPTEMBER PURCHAS 65.25 34.59 C103013 11303 SEPTEMBER PURCHAS 34.59 51.55 C103013 11303 SEPTEMBER PURCHAS 51.55 70.74 C112913 11309 PURCHASING CARD 1 70.74 39.60 C112913 11309 PURCHASING CARD 1 39.60 21.93 C112913 11309 PURCHASING CARD 1 21.93 462.69 C123013 11318 NOVEMBER CHASE PU 462.69 479.00 C123013 11318 NOVEMBER CHASE PU 479.00 29.99 C123013 11318 NOVEMBER CHASE PU 29.99 459.28 C013014 11333 NOVEMBER PURCHASI 459.28 139.88 C013014 11333 NOVEMBER PURCHASI 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 215 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ ACCOUNT TOTAL 100 -10-1010-1025-952000 005391 JPMORGAN CHASE BANK 53611 MATERIALS 3.0 141269 2014 9 DIR P ACCOUNT TOTAL 100 -40-4010-4011-952000 005391 JPMORGAN CHASE BANK 53611 MATERIALS 1.0 141269 2014 9 DIR P ACCOUNT TOTAL 100 -10-1010-1025-952000 005391 JPMORGAN CHASE BANK 53618 MATERIALS 3.0 141358 2014 9 DIR P ACCOUNT TOTAL 100 -10-1030-1031-952000 005391 JPMORGAN CHASE BANK 53618 MATERIALS 1.0 141358 2014 9 DIR P ACCOUNT TOTAL 100 -20-2010-2011-952000 005391 JPMORGAN CHASE BANK 53618 MATERIALS 2.0 141358 2014 9 DIR P ACCOUNT TOTAL 100 -20-2010-2012-952000 005391 JPMORGAN CHASE BANK 53618 MATERIALS 1.0 141358 2014 9 DIR P ACCOUNT TOTAL 100 -20-2010-2014-952000 005391 JPMORGAN CHASE BANK 53618 MATERIALS 1.0 141358 2014 9 DIR P ACCOUNT TOTAL 100 -10-1010-1024-952000 005391 JPMORGAN CHASE BANK 53618 MATERIALS 1.0 141358 2014 9 DIR P ACCOUNT TOTAL 100 -10-1010-1021-952000 005391 JPMORGAN CHASE BANK 55159 MATERIALS 1.0 141523 2014 11 DIR P ACCOUNT TOTAL 100 -10-1010-1025-952000 005391 JPMORGAN CHASE BANK 55159 MATERIALS 5.0 141523 2014 11 DIR P ACCOUNT TOTAL 139.88 183.13 C013014 11333 NOVEMBER PURCHASI 183.13 68.40 C013014 11333 NOVEMBER PURCHASI 68.40 75.04 C013014 11337 DECEMBER CREDIT C 75.04 64.71 C013014 11337 DECEMBER CREDIT C 64.71 274.08 C013014 11337 DECEMBER CREDIT C 274.08 84.95 C013014 11337 DECEMBER CREDIT C 84.95 11.90 C013014 11337 DECEMBER CREDIT C 11.90 60.16 C013014 11337 DECEMBER CREDIT C 60.16 31.42 C033014 11343 JANUARY PURCHASIN 31.42 265.76 C033014 265.76 11343 JANUARY PURCHASIN 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 216 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 100 -10-1030-1031-952000 005391 JPMORGAN CHASE BANK 55159 MATERIALS 1.0 141523 2014 11 DIR P ACCOUNT TOTAL 100 -20-2010-2014-952000 005391 JPMORGAN CHASE BANK 55159 MATERIALS 1.0 141523 2014 11 DIR P ACCOUNT TOTAL 100 -20-2020-2021-952000 005391 JPMORGAN CHASE BANK 55159 MATERIALS 1.0 141523 2014 11 DIR P ACCOUNT TOTAL 100 -40-4010-4011-952000 005391 JPMORGAN CHASE BANK 55159 MATERIALS 1.0 141523 2014 11 DIR P ACCOUNT TOTAL 100 -10-1010-1024-952000 005391 JPMORGAN CHASE BANK 55167 MATERIALS 1.0 141566 2014 11 DIR P ACCOUNT TOTAL 100 -10-1010-1025-952000 005391 JPMORGAN CHASE BANK 55167 MATERIALS 1.0 141566 2014 11 DIR P ACCOUNT TOTAL 100 -20-2010-2012-952000 005391 JPMORGAN CHASE BANK 55167 MATERIALS 4.0 141566 2014 11 DIR P ACCOUNT TOTAL 100 -20-2010-2014-952000 005391 JPMORGAN CHASE BANK 55167 MATERIALS 0.0 141566 2014 11 DIR P ACCOUNT TOTAL 100 -40-4010-4011-952000 005391 JPMORGAN CHASE BANK 55167 MATERIALS 2.0 141566 2014 11 DIR P ACCOUNT TOTAL 100 -10-1030-1031-952000 005391 JPMORGAN CHASE BANK 57076 N/A MATERIALS 2014 13 DIR P ACCOUNT TOTAL 100 -20-2010-2012-952000 005391 JPMORGAN CHASE BANK 57076 N/A MATERIALS 2014 13 DIR P 22.99 C033014 11343 JANUARY PURCHASIN 22.99 113.88 C033014 11343 JANUARY PURCHASIN 113.88 121.34 C033014 11343 JANUARY PURCHASIN 121.34 135.63 C033014 11343 JANUARY PURCHASIN 135.63 128.52 C033014 11351 FEBRUARY PURCHASI 128.52 172.43 C033014 11351 FEBRUARY PURCHASI 172.43 275.58 C033014 11351 FEBRUARY PURCHASI 275.58 45.49 C033014 11351 FEBRUARY PURCHASI 45.49 63.72 C033014 11351 FEBRUARY PURCHASI 63.72 22.99 C052914 11366 CHARGE CARD PURCH 22.99 56.99 C052914 11366 CHARGE CARD PURCH 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 217 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ ACCOUNT TOTAL 100 -20-2010-2011-952000 005391 JPMORGAN CHASE BANK 57076 N/A MATERIALS 2014 13 DIR P ACCOUNT TOTAL 100 -20-2010-2014-952000 005391 JPMORGAN CHASE BANK 57076 N/A MATERIALS 2014 13 DIR P ACCOUNT TOTAL 100 -40-4010-4011-952000 005391 JPMORGAN CHASE BANK 57076 N/A MATERIALS 2014 13 DIR P ACCOUNT TOTAL 100 -10-1010-1025-952000 005391 JPMORGAN CHASE BANK 57076 N/A MATERIALS 2014 13 DIR P ACCOUNT TOTAL 100 -20-2010-2012-952000 005391 JPMORGAN CHASE BANK 57085 N/A MATERIALS 2014 13 DIR P ACCOUNT TOTAL 100 -20-2010-2011-952000 005391 JPMORGAN CHASE BANK 57085 N/A MATERIALS 2014 13 DIR P ACCOUNT TOTAL 100 -10-1030-1031-952000 005391 JPMORGAN CHASE BANK 57085 N/A MATERIALS 2014 13 DIR P ACCOUNT TOTAL 100 -30-3010-3012-952000 005391 JPMORGAN CHASE BANK 57085 N/A MATERIALS 2014 13 DIR P ACCOUNT TOTAL 100 -20-2020-2023-952000 005391 JPMORGAN CHASE BANK 57085 N/A MATERIALS 2014 13 DIR P ACCOUNT TOTAL 100 -10-1010-1025-952000 005391 JPMORGAN CHASE BANK 57085 N/A MATERIALS 2014 13 DIR P ACCOUNT TOTAL 56.99 735.94 C052914 11366 CHARGE CARD PURCH 735.94 224.85 C052914 11366 CHARGE CARD PURCH 224.85 39.96 C052914 11366 CHARGE CARD PURCH 39.96 417.43 C052914 11366 CHARGE CARD PURCH 417.43 837.91 C052914 11369 CHASE CARD CHARGE 837.91 631.89 C052914 11369 CHASE CARD CHARGE 631.89 22.99 C052914 11369 CHASE CARD CHARGE 22.99 202.79 C052914 11369 CHASE CARD CHARGE 202.79 1,609.56 C052914 11369 CHASE CARD CHARGE 1,609.56 113.38 C052914 113.38 11369 CHASE CARD CHARGE 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 218 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 100 -10-1030-1031-952000 005392 DELUXE FOR BUSINESS 50934 MATERIALS 1.0 140914 2014 6 INV P ACCOUNT TOTAL 100 -20-2010-2014-952000 005395 MCGANNON MATTHEW 50966 N/A MATERIALS 2014 51661 MATERIALS 54.0 140920 2014 6 INV P 52610 MATERIALS 10.0 141137 2014 7 INV P MATERIALS 1.0 140981 2014 8 INV P 51846 51965 52857 54201 55669 1.0 2.0 1.0 1.0 1.0 7 INV P MATERIALS 140983 2014 7 INV 141033 2014 8 INV 141214 2014 9 INV 141418 2014 10 INV 141674 2014 12 INV 53171 MATERIALS 30.0 141239 2014 P P P P P 9 INV P ACCOUNT TOTAL 100 -30-3060-3062-952000 005428 STATE CHEMICAL SOLUT 51941 MATERIALS 1.0 141026 2014 7 INV P ACCOUNT TOTAL 100 -20-2010-2014-952000 005444 SAFETY AND BOOT CENT 52725 MATERIALS 14.0 141102 2014 8 INV P ACCOUNT TOTAL 173898 ELECTRONIC NARCOT 374.44 C123013 174284 LARGE POLICE THRO 31.84 C112913 173887 LIGHT BAR MOUNTIN 31.84 ACCOUNT TOTAL 100 -20-2010-2014-952000 005427 NORTHWEST COMMUNITY 4,402.19 C112913 374.44 ACCOUNT TOTAL 100 -10-1030-1031-952000 005426 TYLER BUSINESS FORMS 005426 TYLER BUSINESS FORMS 005426 TYLER BUSINESS FORMS 005426 TYLER BUSINESS FORMS 005426 TYLER BUSINESS FORMS 173594 PARKING REIMB FOR 4,402.19 ACCOUNT TOTAL 100 -60-6020-6020-952000 005424 COATER AND ASSOCIATE 51543 26.00 C103013 26.00 ACCOUNT TOTAL 100 -20-2010-2014-952000 005416 AMERICAN LOOMS 173554 VOUCHER WINDOW CH 185.79 ACCOUNT TOTAL 100 -20-2020-2023-952000 005402 ESSC INC MEDIXSAFE 185.79 C103013 58.93 64.46 58.93 113.19 116.50 __________________ 412.01 C112913 C121513 C011514 C022714 C041514 173961 174153 174554 175104 175731 CHECKS ENVELOPES CHECKS CHECK STOCK CHECKS 412.01 60.00 C011514 174518 MOUTHPIECES FOR C 60.00 181.90 C121513 174143 GREASSE -B-GONE 181.90 3,938.52 C123013 3,938.52 174392 AERVOE UNIVERSAL 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 219 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 100 -20-2020-2023-952000 005478 SIGN A RAMA 53492 MATERIALS 93.0 141261 2014 9 INV P ACCOUNT TOTAL 100 -30-3060-3062-952000 005480 SOUTH SIDE CONTROL S 53304 005480 SOUTH SIDE CONTROL S 53305 MATERIALS 0.0 141250 2014 0.0 141250 2014 53238 MATERIALS 1.0 141263 2014 9 INV P 9 INV P 53238 MATERIALS 0.0 141263 2014 9 INV P 53238 MATERIALS 0.0 141263 2014 9 INV P 53489 MATERIALS 1.0 141306 2014 9 INV P 9 INV P 54196 54197 54269 54270 54271 54604 55638 55834 56024 56217 56218 56445 MATERIALS 2.0 141347 2014 10 INV P 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 N/A MATERIALS 140054 2014 140054 2014 140054 2014 140054 2014 140054 2014 140054 2014 140054 2014 140054 2014 140054 2014 140054 2014 140054 2014 2014 10 10 10 10 10 11 12 12 12 12 12 13 INV INV INV INV INV INV INV INV INV INV INV INV 47.69 C013014 174690 DATE STAMPS, INK, 26.18 C013014 174690 DATE STAMPS, INK, 420.53 C013014 174772 CUSTOM ID LANYARD 420.53 ACCOUNT TOTAL 100 -60-6020-6020-952000 005523 RUSH TRUCK CENTERS 005523 RUSH TRUCK CENTERS 005523 RUSH TRUCK CENTERS 005523 RUSH TRUCK CENTERS 005523 RUSH TRUCK CENTERS 005523 RUSH TRUCK CENTERS 005523 RUSH TRUCK CENTERS 005523 RUSH TRUCK CENTERS 005523 RUSH TRUCK CENTERS 005523 RUSH TRUCK CENTERS 005523 RUSH TRUCK CENTERS 005523 RUSH TRUCK CENTERS 174690 DATE STAMPS, INK, 26.18 ACCOUNT TOTAL 100 -10-1030-1031-952000 005501 US POSTAGE METER CEN 53708 135.87 C013014 47.69 ACCOUNT TOTAL 100 -10-1010-1021-952000 005488 PC NAMETAG 174789 HEATER PARTS 174789 HEATER PARTS 135.87 ACCOUNT TOTAL 100 -30-3070-3071-952000 005483 ANDERSON SAFFORD 23.93 C013014 59.69 C013014 __________________ 83.62 83.62 ACCOUNT TOTAL 100 -20-2010-2011-952000 005483 ANDERSON SAFFORD 174787 RADIO IDENTIFICAT 282.28 ACCOUNT TOTAL 100 -10-1030-1031-952000 005483 ANDERSON SAFFORD 282.28 C013014 370.47 C021514 174948 INK CARTIDGE 370.47 P P P P P P P P P P P P 31.26 76.02 103.50 100.50 46.88 319.00 56.71 194.54 126.60 460.00 374.62 159.09 C022714 C022714 C022714 C022714 C022714 C031514 C041514 C042914 C042914 C042914 C042914 C051414 175088 175088 175088 175088 175088 175284 175709 175874 175874 175874 175874 176049 TRUCK PARTS TRUCK PARTS TRUCK PARTS TRUCK PARTS TRUCK PARTS TRUCK PARTS TRUCK PARTS TRUCK PARK TRCK PARTS KT 2013/14 TRUCK 2013/14 TRUCK THERMOSTATS - HOL PAR PAR 11- 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 220 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ __________________ 2,048.72 ACCOUNT TOTAL 100 -20-2010-2014-952000 005534 BERG KRISTIN 54225 N/A MATERIALS 2014 10 INV P ACCOUNT TOTAL 100 -40-4010-4011-952000 005536 CAGE ED 54268 N/A MATERIALS 2014 10 INV P ACCOUNT TOTAL 100 -20-2020-2023-952000 005537 CARHARTT CHICAGO 55793 MATERIALS 10.0 141479 2014 12 INV P ACCOUNT TOTAL 100 -20-2010-2014-952000 005551 DASH 54869 MATERIALS 2.0 141517 2014 11 INV P ACCOUNT TOTAL 100 -60-6020-6020-952000 005578 KEYSTONE AUTOMOTIVE 55574 MATERIALS 1.0 141670 2014 12 INV P ACCOUNT TOTAL 100 -20-2020-2021-952000 005595 REGIONAL EMERGENCY D 56404 MATERIALS 1.0 141786 2014 13 INV P ACCOUNT TOTAL 100 -10-1030-1031-952000 006901 A M BEST COMPANY INC 49067 006901 A M BEST COMPANY INC 54952 MATERIALS 1.0 140659 2014 4 INV P 1.0 141570 2014 11 INV P ACCOUNT TOTAL 100 -10-1010-1021-952000 008375 BOSTROM PETER A 49637 N/A MATERIALS 2014 5 INV P ACCOUNT TOTAL 100 -60-6020-6020-952000 012479 CUMMINS NPOWER LLC 012479 CUMMINS NPOWER LLC 012479 CUMMINS NPOWER LLC 48657 50778 52380 MATERIALS 8.0 140584 2014 1.0 140869 2014 5.0 141098 2014 4 INV P 6 INV P 8 INV P 2,048.72 1,648.36 C022714 175027 REIM - LOST PROPE 1,648.36 37.46 C022714 175030 2014 BUILDING ADM 37.46 724.71 C042914 175778 COASTS AND OVERAL 724.71 121.80 C033014 175402 CASE EACH OF MEDI 121.80 180.00 C041514 175669 BUMPER 180.00 7,800.00 C051414 176047 STATION ALERTING 7,800.00 166.95 C083013 171.25 C033014 __________________ 338.20 172806 INSURANCE RATING 175371 2014 AM BEST INSU 338.20 17.82 C091513 172948 REIMB CHAIR GLIDE 17.82 51.80 C081513 89.88 C103013 132.08 C123013 172592 ENGINE COVER BOLT 173549 ENGINE OIL FILL C 174310 GLOW PLUGS & CIRC 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 221 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ __________________ 273.76 ACCOUNT TOTAL 100 -10-1010-1021-952000 012962 CDW GOVERNMENT INC 46534 MATERIALS 0.0 140005 2014 1 INV P ACCOUNT TOTAL 100 -20-2010-2011-952000 012962 CDW GOVERNMENT INC 46534 MATERIALS 0.0 140005 2014 1 INV P ACCOUNT TOTAL 100 -20-2010-2012-952000 012962 CDW GOVERNMENT INC 46534 MATERIALS 0.0 140005 2014 1 INV P ACCOUNT TOTAL 100 -60-6020-6020-952000 012962 CDW GOVERNMENT INC 46534 MATERIALS 0.0 140005 2014 1 INV P ACCOUNT TOTAL 100 -10-1010-1021-952000 012962 CDW GOVERNMENT INC 46535 MATERIALS 1.0 140005 2014 1 INV P ACCOUNT TOTAL 100 -20-2010-2011-952000 012962 CDW GOVERNMENT INC 46535 MATERIALS 0.0 140005 2014 1 INV P ACCOUNT TOTAL 100 -20-2010-2012-952000 012962 CDW GOVERNMENT INC 46535 MATERIALS 0.0 140005 2014 1 INV P ACCOUNT TOTAL 100 -60-6020-6020-952000 012962 CDW GOVERNMENT INC 46535 MATERIALS 0.0 140005 2014 1 INV P ACCOUNT TOTAL 100 -20-2010-2011-952000 012962 CDW GOVERNMENT INC 47746 MATERIALS 0.0 140460 2014 3 INV P ACCOUNT TOTAL 100 -10-1010-1021-952000 012962 CDW GOVERNMENT INC 47747 MATERIALS 1.0 140460 2014 3 INV P 273.76 5.06 C053013 171656 FLASH DRIVES- CAR 5.06 8.82 C053013 171656 FLASH DRIVES- CAR 8.82 8.82 C053013 171656 FLASH DRIVES- CAR 8.82 5.21 C053013 171656 FLASH DRIVES- CAR 5.21 22.85 C053013 171656 FLASH DRIVES- CAR 22.85 39.78 C053013 171656 FLASH DRIVES- CAR 39.78 39.78 C053013 171656 FLASH DRIVES- CAR 39.78 23.51 C053013 171656 FLASH DRIVES- CAR 23.51 226.88 C071513 172160 FLASH DRIVES, CAR 226.88 29.92 C071513 172160 FLASH DRIVES, CAR 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 222 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ ACCOUNT TOTAL 100 -20-2010-2011-952000 012962 CDW GOVERNMENT INC 47747 MATERIALS 6.0 140460 2014 3 INV P ACCOUNT TOTAL 100 -10-1010-1021-952000 012962 CDW GOVERNMENT INC 012962 CDW GOVERNMENT INC 48624 48625 MATERIALS 0.0 140581 2014 1.0 140581 2014 4 INV P 4 INV P ACCOUNT TOTAL 100 -60-6020-6020-952000 012962 CDW GOVERNMENT INC 49077 MATERIALS 1.0 140126 2014 4 INV P ACCOUNT TOTAL 100 -20-2010-2011-952000 012962 CDW GOVERNMENT INC 49078 MATERIALS 8.0 140650 2014 4 INV P ACCOUNT TOTAL 100 -20-2010-2012-952000 012962 CDW GOVERNMENT INC 49078 MATERIALS 0.0 140650 2014 4 INV P ACCOUNT TOTAL 100 -10-1010-1025-952000 012962 CDW GOVERNMENT INC 51890 MATERIALS 11.0 140985 2014 7 INV P ACCOUNT TOTAL 100 -20-2010-2011-952000 012962 CDW GOVERNMENT INC 52103 MATERIALS 0.0 141085 2014 8 INV P ACCOUNT TOTAL 100 -10-1010-1021-952000 012962 CDW GOVERNMENT INC 52104 MATERIALS 4.0 141085 2014 8 INV P ACCOUNT TOTAL 100 -10-1030-1031-952000 012962 CDW GOVERNMENT INC 52104 MATERIALS 0.0 141085 2014 8 INV P ACCOUNT TOTAL 100 -30-3010-3011-952000 MATERIALS 29.92 4.00 C071513 172160 FLASH DRIVES, CAR 4.00 29.00 C081513 9.52 C081513 __________________ 38.52 172581 WIRELESS KEYBOARD 172581 WIRELESS KEYBOARD 38.52 132.60 C083013 172827 LABEL MAKER AND C 132.60 23.39 C083013 172827 MULTIMEDIA SPEAKE 23.39 163.73 C083013 172827 MULTIMEDIA SPEAKE 163.73 2,810.48 C121513 174037 MONITORS FOR CP&D 2,810.48 116.40 C121513 174037 FLASH DRIVES/ CF 116.40 19.09 C121513 174037 FLASH DRIVES/ CF 19.09 19.09 C121513 19.09 174037 FLASH DRIVES/ CF 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 223 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 012962 CDW GOVERNMENT INC 52104 0.0 141085 2014 8 INV P ACCOUNT TOTAL 100 -40-4010-4011-952000 012962 CDW GOVERNMENT INC 52104 MATERIALS 0.0 141085 2014 8 INV P ACCOUNT TOTAL 100 -10-1030-1031-952000 012962 CDW GOVERNMENT INC 52783 MATERIALS 2.0 141194 2014 9 INV P ACCOUNT TOTAL 100 -20-2020-2021-952000 012962 CDW GOVERNMENT INC 53254 MATERIALS 1.0 141021 2014 9 INV P ACCOUNT TOTAL 100 -10-1010-1021-952000 012962 CDW GOVERNMENT INC 53629 MATERIALS 1.0 141340 2014 10 INV P ACCOUNT TOTAL 100 -30-3010-3011-952000 012962 CDW GOVERNMENT INC 53629 MATERIALS 0.0 141340 2014 10 INV P ACCOUNT TOTAL 100 -10-1010-1021-952000 012962 CDW GOVERNMENT INC 54027 MATERIALS 0.0 141340 2014 10 INV P ACCOUNT TOTAL 100 -30-3010-3011-952000 012962 CDW GOVERNMENT INC 54027 MATERIALS 0.0 141340 2014 10 INV P ACCOUNT TOTAL 100 -10-1030-1031-952000 012962 CDW GOVERNMENT INC 54480 MATERIALS 2.0 141484 2014 11 INV P ACCOUNT TOTAL 100 -20-2010-2011-952000 012962 CDW GOVERNMENT INC 54962 MATERIALS 10.0 141567 2014 11 INV P ACCOUNT TOTAL 100 -20-2020-2023-952000 012962 CDW GOVERNMENT INC 012962 CDW GOVERNMENT INC 55091 55092 MATERIALS 0.0 141565 2014 11 INV P 1.0 141565 2014 11 INV P 19.09 C121513 174037 FLASH DRIVES/ CF 19.09 19.09 C121513 174037 FLASH DRIVES/ CF 19.09 346.36 C011514 174448 REPLACEMENT MONIT 346.36 367.47 C013014 174707 MICROSOFT PROJECT 367.47 27.71 C021514 174835 CARD READERS/BACK 27.71 4.76 C021514 174835 CARD READERS/BACK 4.76 50.03 C022714 175033 CARD READERS/BACK 50.03 8.61 C022714 175033 CARD READERS/BACK 8.61 346.36 C031514 175197 REPLACEMENT MONIT 346.36 77.50 C033014 175393 FLASH DRIVES FOR 77.50 71.78 C033014 276.24 C033014 175393 BATTERIES AND HEA 175393 BATTERIES AND HEA 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 224 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ __________________ 348.02 ACCOUNT TOTAL 100 -20-2010-2013-952000 012962 CDW GOVERNMENT INC 56004 348.02 MATERIALS 0.0 141732 2014 12 INV P ACCOUNT TOTAL 100 -60-6020-6020-952000 012962 CDW GOVERNMENT INC 012962 CDW GOVERNMENT INC 56009 56010 56180 MATERIALS 0.0 141748 2014 12 INV P 5.0 141748 2014 12 INV P 56335 MATERIALS 0.0 141766 2014 12 INV P 56337 MATERIALS 1.0 141746 2014 13 INV P 56339 56340 56347 MATERIALS 2.0 141774 2014 13 INV P 57319 MATERIALS 1.0 141787 2014 13 INV P N/A 2014 13 INV P 3.0 141654 2014 13 INV P 49312 49313 49314 49315 MATERIALS 0.0 141732 2014 13 INV P 0.0 0.0 0.0 0.0 MATERIALS 140193 2014 140193 2014 140193 2014 140193 2014 4 4 4 4 INV INV INV INV 119.99 C051414 175991 22" WIDE MONITOR 434.08 C051414 175991 IPAD & CASE FOR E 104.43 C051414 36.00 C051414 421.29 C051414 __________________ 561.72 175991 24" MONITOR FOR E 175991 24 WIDE LED MONIT 175991 MONITORS FOR FD S 561.72 ACCOUNT TOTAL 100 -30-3020-3024-952000 020098 DIAMOND PAINT CO 020098 DIAMOND PAINT CO 020098 DIAMOND PAINT CO 020098 DIAMOND PAINT CO 175781 ROUTERS FOR RED C 434.08 ACCOUNT TOTAL 100 -20-2010-2013-952000 012962 CDW GOVERNMENT INC 1,322.87 C042914 119.99 ACCOUNT TOTAL 100 -20-2020-2023-952000 012962 CDW GOVERNMENT INC 012962 CDW GOVERNMENT INC 012962 CDW GOVERNMENT INC 175781 LABEL MACHINE TAP 175781 LABEL MACHINE TAP 1,322.87 ACCOUNT TOTAL 100 -30-3010-3012-952000 012962 CDW GOVERNMENT INC 17.55 C042914 70.20 C042914 __________________ 87.75 87.75 ACCOUNT TOTAL 100 -30-3070-3071-952000 012962 CDW GOVERNMENT INC 175781 EQUIPMENT-WEST SU 1,322.87 ACCOUNT TOTAL 100 -20-2020-2021-952000 012962 CDW GOVERNMENT INC 1,322.87 C042914 773.10 C061414 176351 CISCO SMARTNET 773.10 P P P P 454.75 249.90 494.70 330.39 C083013 C083013 C083013 C083013 172837 172837 172837 172837 PAINT PAINT PAINT PAINT FOR FOR FOR FOR STRIPIN STRIPIN STRIPIN STRIPIN 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 225 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 020098 DIAMOND PAINT CO 020098 DIAMOND PAINT CO 020098 DIAMOND PAINT CO 49316 49425 50964 0.0 140193 0.0 140193 0.0 140193 2014 2014 2014 4 INV P 5 INV P 6 INV P ACCOUNT TOTAL 100 -60-6020-6020-952000 020282 DZIWULSKI KEVIN L 55813 N/A 48638 MATERIALS 2014 12 INV P MATERIALS 1.0 140440 2014 51257 MATERIALS 1.0 140922 2014 4 INV P 47381 47382 47383 47384 47385 47386 47387 47388 47389 47390 47391 47393 47394 47395 47396 47398 47399 47400 47401 47402 47403 47404 47405 47448 47449 47735 47736 47737 0.0 0.0 N/A 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 N/A 0.0 0.0 0.0 0.0 0.0 N/A 0.0 0.0 0.0 0.0 0.0 N/A MATERIALS 140334 2014 140334 2014 140334 2014 140334 2014 140334 2014 140334 2014 140334 2014 140334 2014 140334 2014 140334 2014 140334 2014 140334 2014 140334 2014 140334 2014 140334 2014 140334 2014 140334 2014 140334 2014 140334 2014 140334 2014 140334 2014 140334 2014 140334 2014 140334 2014 140334 2014 140334 2014 140334 2014 140334 2014 7 INV P 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 3 3 3 INV INV CRM INV INV INV INV INV INV INV INV INV INV INV INV CRM INV INV INV INV INV CRM INV INV INV INV INV CRM 175797 TOOL REIMBURSEMEN 68.00 C081513 172602 BADGE HOLDER, NAM 68.00 ACCOUNT TOTAL 100 -60-6020-6020-952000 030603 GOLF MILL FORD INC 030603 GOLF MILL FORD INC 030603 GOLF MILL FORD INC 030603 GOLF MILL FORD INC 030603 GOLF MILL FORD INC 030603 GOLF MILL FORD INC 030603 GOLF MILL FORD INC 030603 GOLF MILL FORD INC 030603 GOLF MILL FORD INC 030603 GOLF MILL FORD INC 030603 GOLF MILL FORD INC 030603 GOLF MILL FORD INC 030603 GOLF MILL FORD INC 030603 GOLF MILL FORD INC 030603 GOLF MILL FORD INC 030603 GOLF MILL FORD INC 030603 GOLF MILL FORD INC 030603 GOLF MILL FORD INC 030603 GOLF MILL FORD INC 030603 GOLF MILL FORD INC 030603 GOLF MILL FORD INC 030603 GOLF MILL FORD INC 030603 GOLF MILL FORD INC 030603 GOLF MILL FORD INC 030603 GOLF MILL FORD INC 030603 GOLF MILL FORD INC 030603 GOLF MILL FORD INC 030603 GOLF MILL FORD INC 750.00 C042914 750.00 ACCOUNT TOTAL 100 -20-2010-2015-952000 028284 FINNEY COMPANY THE 172837 PAINT FOR STRIPIN 172960 PAINT FOR STRIPIN 173556 PAINT FOR STRIPIN 3,058.79 ACCOUNT TOTAL 100 -10-1010-1021-952000 026444 ENTENMANN ROVIN CO 619.65 C083013 474.70 C091513 434.70 C103013 __________________ 3,058.79 271.83 C111513 173729 CITIZENS PATROL C 271.83 P P P P P P P P P P P P P P P P P P P P P P P P P P P P 63.54 618.02 -300.00 313.84 68.41 64.76 114.40 342.00 13.10 10.47 54.95 49.42 75.43 48.76 20.33 -35.00 92.34 48.87 107.98 112.87 251.23 -35.07 49.38 353.93 276.98 262.15 253.24 -253.24 C062913 C062913 C062913 C062913 C062913 C062913 C062913 C062913 C062913 C062913 C062913 C062913 C062913 C062913 C062913 C062913 C062913 C062913 C062913 C062913 C062913 C062913 C062913 C062913 C062913 C071513 C071513 C071513 172012 172012 172012 172012 172012 172012 172012 172012 172012 172012 172012 172012 172012 172012 172012 172012 172012 172012 172012 172012 172012 172012 172012 172012 172012 172183 172183 172183 BLANKET PO AUTO P BLANKET PO AUTO P BLANKET BLANKET BLANKET BLANKET BLANKET BLANKET BLANKET BLANKET BLANKET BLANKET BLANKET BLANKET PO PO PO PO PO PO PO PO PO PO PO PO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO P P P P P P P P P P P P BLANKET BLANKET BLANKET BLANKET BLANKET PO PO PO PO PO AUTO AUTO AUTO AUTO AUTO P P P P P BLANKET BLANKET BLANKET BLANKET BLANKET PO PO PO PO PO AUTO AUTO AUTO AUTO AUTO P P P P P 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 226 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 030603 030603 030603 030603 030603 030603 030603 030603 030603 030603 030603 030603 030603 030603 030603 030603 030603 030603 030603 030603 030603 030603 030603 030603 030603 030603 030603 030603 030603 030603 030603 030603 030603 030603 030603 030603 030603 030603 030603 030603 030603 030603 030603 030603 030603 030603 030603 030603 030603 030603 030603 030603 GOLF GOLF GOLF GOLF GOLF GOLF GOLF GOLF GOLF GOLF GOLF GOLF GOLF GOLF GOLF GOLF GOLF GOLF GOLF GOLF GOLF GOLF GOLF GOLF GOLF GOLF GOLF GOLF GOLF GOLF GOLF GOLF GOLF GOLF GOLF GOLF GOLF GOLF GOLF GOLF GOLF GOLF GOLF GOLF GOLF GOLF GOLF GOLF GOLF GOLF GOLF GOLF MILL MILL MILL MILL MILL MILL MILL MILL MILL MILL MILL MILL MILL MILL MILL MILL MILL MILL MILL MILL MILL MILL MILL MILL MILL MILL MILL MILL MILL MILL MILL MILL MILL MILL MILL MILL MILL MILL MILL MILL MILL MILL MILL MILL MILL MILL MILL MILL MILL MILL MILL MILL FORD FORD FORD FORD FORD FORD FORD FORD FORD FORD FORD FORD FORD FORD FORD FORD FORD FORD FORD FORD FORD FORD FORD FORD FORD FORD FORD FORD FORD FORD FORD FORD FORD FORD FORD FORD FORD FORD FORD FORD FORD FORD FORD FORD FORD FORD FORD FORD FORD FORD FORD FORD INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC 47738 47739 48107 48108 48109 48110 48111 48112 48113 48114 48115 48116 48117 48118 48119 48120 48121 48122 48263 48264 48265 48428 48429 48430 48459 48507 48508 48648 48698 48881 48882 48956 49088 49089 49322 49323 49324 49325 49326 49327 49328 49431 49432 49433 49434 49435 49436 49437 49438 49502 49503 49504 N/A 0.0 0.0 0.0 0.0 0.0 0.0 0.0 N/A 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 N/A 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 140334 140334 140334 140334 140334 140334 140334 140334 140334 140334 140334 140334 140334 140334 140334 140334 140334 140334 140334 140334 140334 140334 140334 140334 140334 140334 140334 140334 140334 140334 140334 140334 140334 140334 140334 140334 140334 140334 140334 140334 140334 140334 140334 140334 140334 140334 140334 140334 140334 140334 140334 140334 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 4 4 4 4 4 4 4 4 4 4 4 4 4 4 5 5 5 5 5 5 5 5 5 5 5 CRM INV INV INV INV INV INV INV CRM INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV CRM INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P -75.00 11.20 38.80 40.00 310.20 10.47 191.17 45.43 -45.43 38.80 22.36 27.27 183.64 20.10 50.66 15.83 317.82 40.00 116.50 68.41 567.95 328.67 132.18 312.10 33.33 47.35 10.47 144.94 312.10 260.17 96.72 5.28 110.31 4.59 184.83 -75.00 258.70 13.72 19.11 10.47 105.25 165.96 19.11 63.54 14.66 63.00 31.72 21.52 85.71 110.31 45.04 81.59 C071513 C071513 C073013 C073013 C073013 C073013 C073013 C073013 C073013 C073013 C073013 C073013 C073013 C073013 C073013 C073013 C073013 C073013 C073013 C073013 C073013 C073013 C073013 C073013 C073013 C073013 C073013 C081513 C081513 C081513 C081513 C081513 C083013 C083013 C083013 C083013 C083013 C083013 C083013 C083013 C083013 C091513 C091513 C091513 C091513 C091513 C091513 C091513 C091513 C091513 C091513 C091513 172183 172183 172454 172454 172454 172454 172454 172454 172454 172454 172454 172454 172454 172454 172454 172454 172454 172454 172454 172454 172454 172454 172454 172454 172454 172454 172454 172607 172607 172607 172607 172607 172847 172847 172847 172847 172847 172847 172847 172847 172847 172970 172970 172970 172970 172970 172970 172970 172970 172970 172970 172970 BLANKET PO AUTO P FILTER ASY GASKET INSTRUMENT BLANKET PO AUTO P BLANKET PO AUTO P TRAILER LIGHT KIT TRANS FILTER FOR FRONT BUSHINGS PULLEY ASY p48 A/C LINE TUBE 2 A SENSOR LOW TIR PRORSSURE OIL-COMP COMPRESSOR GASKET TIBE ASY/AC AUTO MOTOR, FAN SY RET BLANKET PO AUTO P BLANKET PO AUTO P BLANKET PO AUTO P BLANKET PO AUTO P AUTO PARTS- WIRE AUTO PARTS VALVE/ AUTO PARTS AUTO PARTS - JOIN MOTOR AND RELAY PUMP ASSM, TERMOS SWITCH ASY BLANKET PO AUTO P SEAT PAD - AUTO P GASKET AUTO PARTS COVER ALTERNATOR AUTO PARTS - WIRE AUTO PARTS - VALV AUTO PARTS - JEW AUTO PARTS - REMA VBELT AND TENSION VALVE SWITCH REALY FOR 98 TAUR LOCK ASSEMBLY HVAC BLOWER SWITC WIRE ASSEMBLY TENSIONER/PULLEY DRIVERS SEAT CUSH TRUCK PARKT CONTROL ARM 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 227 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 030603 030603 030603 030603 030603 030603 030603 030603 030603 030603 030603 030603 030603 030603 030603 030603 030603 030603 030603 030603 030603 030603 030603 030603 030603 030603 030603 030603 030603 030603 030603 030603 030603 030603 030603 030603 030603 030603 030603 030603 030603 030603 030603 030603 030603 030603 030603 030603 030603 030603 030603 030603 GOLF GOLF GOLF GOLF GOLF GOLF GOLF GOLF GOLF GOLF GOLF GOLF GOLF GOLF GOLF GOLF GOLF GOLF GOLF GOLF GOLF GOLF GOLF GOLF GOLF GOLF GOLF GOLF GOLF GOLF GOLF GOLF GOLF GOLF GOLF GOLF GOLF GOLF GOLF GOLF GOLF GOLF GOLF GOLF GOLF GOLF GOLF GOLF GOLF GOLF GOLF GOLF MILL MILL MILL MILL MILL MILL MILL MILL MILL MILL MILL MILL MILL MILL MILL MILL MILL MILL MILL MILL MILL MILL MILL MILL MILL MILL MILL MILL MILL MILL MILL MILL MILL MILL MILL MILL MILL MILL MILL MILL MILL MILL MILL MILL MILL MILL MILL MILL MILL MILL MILL MILL FORD FORD FORD FORD FORD FORD FORD FORD FORD FORD FORD FORD FORD FORD FORD FORD FORD FORD FORD FORD FORD FORD FORD FORD FORD FORD FORD FORD FORD FORD FORD FORD FORD FORD FORD FORD FORD FORD FORD FORD FORD FORD FORD FORD FORD FORD FORD FORD FORD FORD FORD FORD INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC 49543 49653 49799 49835 49836 49837 49901 49902 50019 50020 50021 50022 50023 50258 50522 50523 50789 50790 50791 50792 50945 51153 51155 51156 51157 51158 51159 51175 51458 51459 51462 51463 51466 51467 51489 51490 51491 51615 51616 51617 51618 51619 51666 51667 51898 51899 51900 51901 51902 51903 51981 51982 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 N/A 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 N/A 0.0 N/A 0.0 N/A 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 140334 140334 140334 140334 140334 140334 140334 140334 140334 140334 140334 140334 140334 140334 140334 140334 140334 140334 140334 140334 140334 140334 140334 140334 140334 140334 140334 140334 140334 140334 140334 140334 140334 140334 140334 140334 140334 140334 140334 140334 140334 140334 140334 140334 140334 140334 140334 140334 140334 140334 140334 140334 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 5 5 5 5 5 5 5 5 5 5 5 5 5 6 6 6 6 6 6 6 6 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 8 8 INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV CRM INV INV INV INV INV INV INV INV INV INV INV CRM INV CRM INV CRM INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P 40.99 33.89 79.04 263.51 300.16 35.95 354.26 38.80 5.28 89.84 73.21 1.56 10.56 236.50 492.28 12.70 261.03 -75.00 16.44 107.80 29.17 196.17 21.15 63.24 125.27 125.90 1.76 33.00 631.88 -300.00 207.26 -12.85 62.68 -62.68 17.74 5.08 84.50 76.11 18.69 62.76 7.01 2.00 19.74 106.08 248.99 45.06 43.98 320.38 77.69 298.20 6.22 14.76 C091513 C091513 C092913 C092913 C092913 C092913 C092913 C092913 C092913 C092913 C092913 C092913 C092913 C101513 C101513 C101513 C103013 C103013 C103013 C103013 C103013 C111513 C111513 C111513 C111513 C111513 C111513 C111513 C111513 C111513 C111513 C111513 C111513 C111513 C111513 C111513 C111513 C112913 C112913 C112913 C112913 C112913 C112913 C112913 C121513 C121513 C121513 C121513 C121513 C121513 C121513 C121513 172970 172970 173188 173188 173188 173188 173188 173188 173188 173188 173188 173188 173188 173333 173333 173333 173565 173565 173565 173565 173565 173736 173736 173736 173736 173736 173736 173736 173736 173736 173736 173736 173736 173736 173736 173736 173736 173905 173905 173905 173905 173905 173905 173905 174063 174063 174063 174063 174063 174063 174063 174063 SPARK PLUGS AND B AUTO PARTS-HORN ACCUMLATOR/TAPE/R A/C CONDENSER INSTRUMETN CLUSTE EGR TUBE/CONNECTO 2 SENSORS FUEL IN IGNITION WIRES WASHER NOZZLE FUEL PRESSURE SEN HEADLIGHT CONTROL AUTO PART WASHER NOZZLE AUTO PARTS - HUB ABS BRAKE CONTROL TRANS SHIFT CABLE AUTO PARTS ALTERN AUTO PARTS- ADDIT AUTO PARTS - CONE AUTO PARTS-GASKET VALVE/CLAMP/HOSE/ 2 FUSES AND RELAY WEATHERSTRIPING SCREEN ASY/ELEMEN SCREEN/ELEMENT/GA GASKET TRUCK PARTS AUTO PARTS AUTO PARTS AUTO PARTS AUTO PARTS-THERMA AUTO PARTS-CLIP GASKET/KIT/SPARK AUTO PARTS VLV AS AUTO PARTS CAP GA AUT PARTS KIT/SPA AUTO PARTS GASKE AUTO PARTS GASKET AUTO PARTS - GASK AUTO PARTS SENSOR AUTO PARTS AUTO PARTS AUTO PARTS AUTO PARTS AUTO PARTS AUTO PARTS AUTO PARTS AUTO PARTS 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 228 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 030603 030603 030603 030603 030603 030603 030603 030603 030603 030603 030603 030603 030603 030603 030603 030603 030603 030603 030603 030603 030603 030603 030603 030603 030603 030603 030603 030603 030603 030603 030603 030603 030603 030603 030603 030603 030603 030603 030603 030603 030603 030603 030603 030603 030603 030603 030603 030603 030603 030603 030603 030603 GOLF GOLF GOLF GOLF GOLF GOLF GOLF GOLF GOLF GOLF GOLF GOLF GOLF GOLF GOLF GOLF GOLF GOLF GOLF GOLF GOLF GOLF GOLF GOLF GOLF GOLF GOLF GOLF GOLF GOLF GOLF GOLF GOLF GOLF GOLF GOLF GOLF GOLF GOLF GOLF GOLF GOLF GOLF GOLF GOLF GOLF GOLF GOLF GOLF GOLF GOLF GOLF MILL MILL MILL MILL MILL MILL MILL MILL MILL MILL MILL MILL MILL MILL MILL MILL MILL MILL MILL MILL MILL MILL MILL MILL MILL MILL MILL MILL MILL MILL MILL MILL MILL MILL MILL MILL MILL MILL MILL MILL MILL MILL MILL MILL MILL MILL MILL MILL MILL MILL MILL MILL FORD FORD FORD FORD FORD FORD FORD FORD FORD FORD FORD FORD FORD FORD FORD FORD FORD FORD FORD FORD FORD FORD FORD FORD FORD FORD FORD FORD FORD FORD FORD FORD FORD FORD FORD FORD FORD FORD FORD FORD FORD FORD FORD FORD FORD FORD FORD FORD FORD FORD FORD FORD INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC 51983 52034 52035 52036 52147 52226 52227 52228 52229 52230 52400 52401 52402 52403 52407 52408 52409 52410 52620 52621 52800 52801 52802 52804 52805 52806 52807 52808 52809 52944 52945 53155 53260 53261 53262 53458 53641 53642 53643 53905 53906 53976 53978 54184 54427 54428 54429 55541 55544 55545 55546 55547 0.0 0.0 0.0 0.0 0.0 0.0 0.0 N/A 0.0 0.0 0.0 0.0 0.0 0.0 N/A N/A 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 N/A 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 140334 140334 140334 140334 140334 140334 140334 140334 140334 140334 140334 140334 140334 140334 140334 140334 140334 140334 140334 140334 140334 140334 140334 140334 140334 140334 140334 140334 140334 140334 140334 140334 140334 140334 140334 140334 140334 140334 140334 140334 140334 140334 140334 140334 140334 140334 140334 140334 140334 140334 140334 140334 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 10 10 10 10 10 10 10 10 11 11 11 12 12 12 12 12 INV INV INV INV INV INV INV CRM INV INV INV INV INV INV CRM CRM INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV CRM INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P 242.77 137.38 123.20 227.96 26.15 73.51 3.73 -11.18 15.02 52.55 77.12 11.14 8.58 3.50 -58.58 -22.36 6.72 44.22 30.03 331.67 65.26 45.06 78.76 6.72 343.58 7.55 68.60 400.67 82.56 113.60 23.54 242.77 227.69 -108.61 32.30 141.31 5.64 58.74 7.12 51.04 113.60 46.60 15.04 65.73 11.08 18.30 16.50 197.96 300.64 271.64 60.41 44.26 C121513 C121513 C121513 C121513 C121513 C121513 C121513 C121513 C121513 C121513 C123013 C123013 C123013 C123013 C123013 C123013 C123013 C123013 C123013 C123013 C011514 C011514 C011514 C011514 C011514 C011514 C011514 C011514 C011514 C011514 C011514 C011514 C013014 C013014 C013014 C013014 C021514 C021514 C021514 C021514 C021514 C021514 C021514 C022714 C031514 C031514 C031514 C041514 C041514 C041514 C041514 C041514 174063 174063 174063 174063 174063 174063 174063 174063 174063 174063 174328 174328 174328 174328 174328 174328 174328 174328 174328 174328 174473 174473 174473 174473 174473 174473 174473 174473 174473 174473 174473 174473 174733 174733 174733 174733 174859 174859 174859 174859 174859 174859 174859 175053 175220 175220 175220 175652 175652 175652 175652 175652 AUTO PARTS AUTO PARTS AUTO PARTS AUTO PARTS AUTO PARTS BLANKET PO AUTO P BLANKET PO AUTO P AUTO AUTO AUTO AUTO AUTO AUTO PARTS PARTS PARTS PARTS PARTS PARTS AUTO PARTS AUTO PARTS AUTO PARTS AUTO PARTS SPARK PLUG AND BO SCREEN ASSBLY AUTO PARTS WIRE A AUTO PARTS-SEAL AUTO PARTS SEAL/R AUTO PARTS THERMO AUTO PARTS PULLEY AUTO PARTS GASKET AUTO PARTS MOTOR/ AUTO PARTS AUTO PARTS AUTO PARTS AUTO PARTS AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO ATUO AUTO AUTO AUTO AUTO AUTO AUTO PARTS PARTS- THERM PARTS PARTS PARTS PARTS PARTS PARTS PARTS - BULB PARTS PARTS PARTS PARTS PARTS PART PART PART PART 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 229 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 030603 030603 030603 030603 030603 030603 030603 030603 GOLF GOLF GOLF GOLF GOLF GOLF GOLF GOLF MILL MILL MILL MILL MILL MILL MILL MILL FORD FORD FORD FORD FORD FORD FORD FORD INC INC INC INC INC INC INC INC 55548 55549 55550 55551 55552 55553 55554 56129 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 140334 140334 140334 140334 140334 140334 140334 140334 2014 2014 2014 2014 2014 2014 2014 2014 12 12 12 12 12 12 12 12 INV INV INV INV INV INV INV INV P P P P P P P P ACCOUNT TOTAL 100 -20-2020-2021-952000 030914 GALLS INC 46354 N/A MATERIALS 2014 INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC 47730 47731 49671 50259 50691 51150 51151 51668 52250 52251 52252 52404 52412 52810 54007 54008 54009 54011 54012 54013 54014 55202 55203 55204 55205 55206 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MATERIALS 140057 2014 140057 2014 140057 2014 140057 2014 140057 2014 140057 2014 140057 2014 140057 2014 140057 2014 140057 2014 140057 2014 140057 2014 140057 2014 140057 2014 140057 2014 140057 2014 140057 2014 140057 2014 140057 2014 140057 2014 140057 2014 140057 2014 140057 2014 140057 2014 140057 2014 140057 2014 1 INV P 3 3 5 6 6 7 7 7 8 8 8 8 8 9 10 10 10 10 10 10 10 11 11 11 11 11 INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV 46975 MATERIALS 0.0 140130 2014 175652 175652 175652 175652 175652 175652 175652 175807 AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO PART PART PART PART PART PART PART PARTS 62.68 C051513 171536 PADDLE STOP SIGN 62.68 P P P P P P P P P P P P P P P P P P P P P P P P P P ACCOUNT TOTAL 100 -30-3060-3062-952000 032118 GRAINGER INC C041514 C041514 C041514 C041514 C041514 C041514 C041514 C042914 17,856.98 ACCOUNT TOTAL 100 -60-6020-6020-952000 031009 GEIB INDUSTRIES 031009 GEIB INDUSTRIES 031009 GEIB INDUSTRIES 031009 GEIB INDUSTRIES 031009 GEIB INDUSTRIES 031009 GEIB INDUSTRIES 031009 GEIB INDUSTRIES 031009 GEIB INDUSTRIES 031009 GEIB INDUSTRIES 031009 GEIB INDUSTRIES 031009 GEIB INDUSTRIES 031009 GEIB INDUSTRIES 031009 GEIB INDUSTRIES 031009 GEIB INDUSTRIES 031009 GEIB INDUSTRIES 031009 GEIB INDUSTRIES 031009 GEIB INDUSTRIES 031009 GEIB INDUSTRIES 031009 GEIB INDUSTRIES 031009 GEIB INDUSTRIES 031009 GEIB INDUSTRIES 031009 GEIB INDUSTRIES 031009 GEIB INDUSTRIES 031009 GEIB INDUSTRIES 031009 GEIB INDUSTRIES 031009 GEIB INDUSTRIES 37.63 16.84 23.97 55.32 9.54 132.20 122.73 67.50 __________________ 17,856.98 2 INV P 129.38 72.75 38.93 23.89 246.94 200.35 234.72 96.34 302.58 24.40 43.13 367.11 254.64 51.04 374.88 98.01 171.82 145.50 342.34 110.22 226.00 266.18 147.19 63.94 51.46 280.11 __________________ 4,363.85 C071513 C071513 C091513 C101513 C101513 C111513 C111513 C112913 C121513 C121513 C121513 C123013 C123013 C011514 C021514 C021514 C021514 C021514 C021514 C021514 C021514 C033014 C033014 C033014 C033014 C033014 172181 172181 172967 173330 173330 173734 173734 173903 174060 174060 174060 174326 174326 174471 174857 174857 174857 174857 174857 174857 174857 175541 175541 175541 175541 175541 2013/14 HYDRAULIC 2013/14 HYDRAULIC HYDRAULIC HOSES/F 2013/14 HYDRAULIC HYDRAULIC HOSES/F 2013/14 HYDRAULIC HYD HOSE HYDRAULIC HOSE FI HYDRAULIC HOSES/F HYDRAULIC HOSES/F HYDRAULIC HOSES/F HYDRAULIC HOSES/F 2013/14 HYDRAULIC HYDRAULIC HOSES/F 2013/14 HYDRAULIC 2013/14 HYDRAULIC 2013/14 HYDRAULIC 2013/14 HYDRAULIC 2013/14 HYDRAULIC 2013/14 HYDRAULIC 2013/14 HYDRAULIC HYDRAULIC HOSES/F HYDRAULIC HOSES/F HYDRAULIC HOSES/F HYDRAULIC HOSES/F HYDRAULIC HOSES/F 4,363.85 130.08 C061513 171831 BUILDING MAINTENA 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 230 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ ACCOUNT TOTAL 100 -30-3020-3024-952000 032118 GRAINGER INC 48211 MATERIALS 0.0 140200 2014 3 INV P ACCOUNT TOTAL 100 -30-3060-3062-952000 032118 GRAINGER INC 032118 GRAINGER INC 48266 48652 MATERIALS 0.0 140130 2014 0.0 140130 2014 3 INV P 4 INV P ACCOUNT TOTAL 100 -20-2020-2023-952000 032118 GRAINGER INC 48880 MATERIALS 1.0 140606 2014 4 INV P ACCOUNT TOTAL 100 -30-3020-3024-952000 032118 GRAINGER INC 53159 MATERIALS 0.0 140200 2014 9 INV P ACCOUNT TOTAL 100 -40-4010-4011-952000 032118 GRAINGER INC 53263 MATERIALS 1.0 141233 2014 9 INV P ACCOUNT TOTAL 100 -60-6020-6020-952000 032118 GRAINGER INC 53912 MATERIALS 6.0 141386 2014 10 INV P ACCOUNT TOTAL 100 -30-3060-3062-952000 032118 GRAINGER INC 032118 GRAINGER INC 54893 55106 MATERIALS 0.0 140130 2014 11 INV P 0.0 140130 2014 11 INV P ACCOUNT TOTAL 100 -30-3020-3024-952000 032118 GRAINGER INC 55540 MATERIALS 0.0 140200 2014 12 INV P ACCOUNT TOTAL 100 -40-4010-4011-952000 036724 INTEGRITY BUSINESS F 47650 MATERIALS 1.0 140206 2014 2 INV P 130.08 29.16 C073013 172456 STREET MATERIALS 29.16 21.90 C073013 43.42 C081513 __________________ 65.32 172456 FUSE -BUILDING MA 172609 NUT DRIVER SET & 65.32 4,945.00 C081513 172609 THERMAL IMAGING C 4,945.00 202.24 C011514 174474 STREET MATERIALS 202.24 128.07 C013014 174734 THERMO TEMP PROBE 128.07 242.50 C021514 174860 SNOW PLOW LIFT CH 242.50 27.00 C033014 66.18 C033014 __________________ 93.18 175417 BUILDING MAINTENA 175417 BUILDING MAINTENA 93.18 27.00 C041514 175654 STREET MATERIALS 27.00 250.02 C062913 172018 EXEMPT AND SALE P 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 231 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ ACCOUNT TOTAL 100 -30-3070-3071-952000 036724 INTEGRITY BUSINESS F 47792 MATERIALS 1.0 140035 2014 3 INV P ACCOUNT TOTAL 100 -10-1010-1021-952000 036724 INTEGRITY BUSINESS F 49823 MATERIALS 0.0 140742 2014 5 INV P ACCOUNT TOTAL 100 -20-2010-2014-952000 036724 INTEGRITY BUSINESS F 50277 MATERIALS 1.0 140815 2014 6 INV P ACCOUNT TOTAL 100 -10-1010-1021-952000 036724 INTEGRITY BUSINESS F 52098 MATERIALS 1.0 141065 2014 8 INV P ACCOUNT TOTAL 100 -40-4010-4011-952000 036724 INTEGRITY BUSINESS F 53564 MATERIALS 0.0 141327 2014 9 INV P ACCOUNT TOTAL 100 -10-1010-1021-952000 036724 INTEGRITY BUSINESS F 53565 MATERIALS 1.0 141327 2014 9 INV P ACCOUNT TOTAL 100 -20-2010-2014-952000 036724 INTEGRITY BUSINESS F 54445 036724 INTEGRITY BUSINESS F 54446 036724 INTEGRITY BUSINESS F 54447 MATERIALS 0.0 141450 2014 11 INV P 0.0 141450 2014 11 INV P 1.0 141450 2014 11 INV P ACCOUNT TOTAL 100 -10-1010-1011-952000 036724 INTEGRITY BUSINESS F 55156 MATERIALS 1.0 141608 2014 11 INV P ACCOUNT TOTAL 100 -20-2010-2014-952000 036724 INTEGRITY BUSINESS F 56192 MATERIALS 4950.0 141770 2014 12 INV P ACCOUNT TOTAL 100 -60-6020-6020-952000 MATERIALS 250.02 142.27 C071513 172193 TREE REMOVAL PERM 142.27 153.63 C092913 173198 ADJUDICATON FORMS 153.63 454.27 C101513 173352 WRITTEN WARNINGS 454.27 119.20 C121513 174079 LIQUOR LICENSE CE 119.20 452.95 C013014 174746 ADJUDICATION LIAB 452.95 300.46 C013014 174746 ADJUDICATION LIAB 300.46 106.85 C031514 121.25 C031514 862.88 C031514 __________________ 1,090.98 175233 GENERAL CASE REPO 175233 GENERAL CASE REPO 175233 GENERAL CASE REPO 1,090.98 265.24 C033014 175427 ADMIN FORMS 265.24 805.18 C042914 805.18 175818 SUPPLEMENTAL REPO 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 232 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 040933 J B METAL WORKS INC 48957 2.0 140653 2014 4 INV P ACCOUNT TOTAL 100 -10-1030-1031-952000 041133 JOURNAL & TOPIC NEWS 52813 MATERIALS 1.0 141187 2014 9 INV P MATERIALS 1.0 141678 2014 12 INV P MATERIALS 1.0 140839 2014 54252 54354 N/A N/A 6 INV P 53472 MATERIALS 2014 10 INV P 2014 10 INV P MATERIALS 2.0 141297 2014 56371 9 INV P MATERIALS 0.0 141751 2014 13 INV P 49518 52670 53165 53502 53660 53741 MATERIALS 10.0 140748 2014 5 INV P 10.0 141544 2014 11 INV P 1.0 1.0 2.0 2.0 3.0 0.0 MATERIALS 140713 2014 5 INV 141165 2014 8 INV 141252 2014 9 INV 141302 2014 9 INV 141326 2014 10 INV 141363 2014 10 INV 173363 BEREAVEMENT FLORA 20.00 C022714 20.00 C022714 __________________ 40.00 175065 CAPTAINS ASSOC ME 175065 CHIEFS MEETING RE 59.90 C013014 174753 WEAPON LOCK TIMER 667.84 C051414 176025 SQUAD CAR PARTS 667.84 ACCOUNT TOTAL 100 -60-6020-6020-952000 048911 MONROE TRUCK EQUIPME 048911 MONROE TRUCK EQUIPME 048911 MONROE TRUCK EQUIPME 048911 MONROE TRUCK EQUIPME 048911 MONROE TRUCK EQUIPME 048911 MONROE TRUCK EQUIPME 105.00 C101513 59.90 ACCOUNT TOTAL 100 -20-2010-2014-952000 046080 ORION SAFETY PRODUCT 49844 046080 ORION SAFETY PRODUCT 54903 175666 SUBSCRIPTION ACCT 40.00 ACCOUNT TOTAL 100 -10-1010-1025-952000 045971 LUND INDUSTRIES INC 31.00 C041514 105.00 ACCOUNT TOTAL 100 -60-6020-6020-952000 045971 LUND INDUSTRIES INC 174488 PARK RIDGE JOURNA 31.00 ACCOUNT TOTAL 100 -20-2010-2014-952000 042216 KELLER DAVID M 042216 KELLER DAVID M 31.00 C011514 31.00 ACCOUNT TOTAL 100 -30-3010-3011-952000 042151 KIKO S FLOWER & GIFT 50315 172623 METAL PIECES FOR 93.00 ACCOUNT TOTAL 100 -10-1010-1011-952000 041133 JOURNAL & TOPIC NEWS 55561 93.00 C081513 440.70 C092913 440.70 C033014 __________________ 881.40 173234 BOX OF 36 ROADSID 175451 CASE OF ROADSIDE 881.40 P P P P P P 240.00 1,005.41 183.40 25.98 97.97 102.97 C091513 C123013 C011514 C013014 C021514 C021514 173001 174367 174511 174763 174896 174896 MINI PLOW SNOW SNOW SNOW SNOW LIGHT BAR FRAME ASSEMB PLOW PARTS PLOW LIFT CY PLOW ELECTRI PLOW ELECTRI 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 233 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 048911 048911 048911 048911 048911 048911 048911 048911 MONROE MONROE MONROE MONROE MONROE MONROE MONROE MONROE TRUCK TRUCK TRUCK TRUCK TRUCK TRUCK TRUCK TRUCK EQUIPME EQUIPME EQUIPME EQUIPME EQUIPME EQUIPME EQUIPME EQUIPME 049070 MC GRATH MICHAEL J 049070 MC GRATH MICHAEL J 53742 54990 55329 55345 55631 55679 55914 55916 6.0 2.0 1.0 25.0 1.0 1.0 10.0 12.0 55299 56133 N/A N/A 141363 141532 141629 141598 141649 141660 141714 141713 2014 2014 2014 2014 2014 2014 2014 2014 10 11 12 12 12 12 12 12 INV INV INV INV INV INV INV INV P P P P P P P P 2014 12 INV P 2014 12 INV P ACCOUNT TOTAL 100 -20-2020-2023-952000 050457 EMERGENCY MEDICAL 050457 EMERGENCY MEDICAL 050457 EMERGENCY MEDICAL 050457 EMERGENCY MEDICAL 050457 EMERGENCY MEDICAL 050457 EMERGENCY MEDICAL 050457 EMERGENCY MEDICAL 050457 EMERGENCY MEDICAL PR PR PR PR PR PR PR PR 46957 46958 47493 47727 48104 48254 48255 49190 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MATERIALS 140020 2014 140020 2014 140020 2014 140020 2014 140020 2014 140020 2014 140020 2014 140020 2014 2 2 2 3 3 3 3 4 INV INV INV INV INV INV INV INV MATERIALS 0.0 140339 2014 P P P P P P P P PR PR PR PR PR PR PR 50009 50010 50310 50787 50788 51368 51369 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MATERIALS 140020 2014 140020 2014 140020 2014 140020 2014 140020 2014 140020 2014 140020 2014 5 INV P 5 5 6 6 6 7 7 INV INV INV INV INV INV INV MATERIALS 0.0 140339 2014 SNOW PLOW ELECTRI AMBER LED LIGHT PLOW TRIP EDGE AS SN OW PLOW PARTS PLOW ANGLE HYDRAU LED LIGHT ASSEMBL SNOW PLOW PARTS SNOW PLOW PARTS 175679 TOOL REIMB 175839 REIMB FOR F26 TRU 1,494.65 94.95 593.25 813.00 189.90 721.95 240.65 206.60 __________________ 4,354.95 C061513 C061513 C062913 C071513 C073013 C073013 C073013 C083013 171824 171824 172005 172175 172443 172443 172443 172840 EMS EMS EMS EMS EMS EMS EMS EMS SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES- AIR SUPPLIES SUPPLIES SUPPLIES 253.30 C091513 172962 MEDICAL SUPPLIES 253.30 P P P P P P P ACCOUNT TOTAL 100 -20-2010-2014-952000 050457 EMERGENCY MEDICAL PR 51744 750.00 C041514 403.80 C042914 __________________ 1,153.80 174896 175441 175686 175686 175686 175686 175848 175848 4,354.95 ACCOUNT TOTAL 100 -20-2020-2023-952000 050457 EMERGENCY MEDICAL 050457 EMERGENCY MEDICAL 050457 EMERGENCY MEDICAL 050457 EMERGENCY MEDICAL 050457 EMERGENCY MEDICAL 050457 EMERGENCY MEDICAL 050457 EMERGENCY MEDICAL C021514 C033014 C041514 C041514 C041514 C041514 C042914 C042914 7,192.01 ACCOUNT TOTAL 100 -20-2010-2014-952000 050457 EMERGENCY MEDICAL PR 49626 85.88 111.04 379.96 969.97 310.53 115.67 1,632.72 776.71 __________________ 6,038.21 7 INV P 4.69 1,119.90 559.95 260.75 98.84 171.72 190.85 __________________ 2,406.70 C092913 C092913 C101513 C103013 C103013 C111513 C111513 173181 173181 173322 173558 173558 173728 173728 EMS EMS EMS EMS EMS EMS EMS SUPPLIES SUPPLIES SUPPLIES PEDI SUPPLIES SUPPLIES SUPPLIES SUPPLIES 2,406.70 286.89 C112913 173897 MEDICAL SUPPLIES 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 234 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ ACCOUNT TOTAL 100 -20-2020-2023-952000 050457 EMERGENCY MEDICAL 050457 EMERGENCY MEDICAL 050457 EMERGENCY MEDICAL 050457 EMERGENCY MEDICAL PR PR PR PR 52241 52242 52399 52427 0.0 0.0 0.0 0.0 MATERIALS 140020 2014 140020 2014 140020 2014 140020 2014 8 8 8 8 INV INV INV INV 286.89 P P P P ACCOUNT TOTAL 100 -20-2010-2014-952000 050457 EMERGENCY MEDICAL PR 54351 MATERIALS 0.0 140339 2014 10 INV P 47248 48512 48528 48713 MATERIALS 0.0 140020 2014 11 INV P 0.0 140020 2014 12 INV P 0.0 140020 2014 12 INV P 0.0 0.0 0.0 0.0 MATERIALS 140286 2014 140286 2014 140286 2014 140286 2014 2 3 3 4 INV INV INV INV 48714 MATERIALS 0.0 140167 2014 P P P P 4 INV P ACCOUNT TOTAL 100 -30-3020-3024-952000 051827 MEYER MATERIAL CO 051827 MEYER MATERIAL CO 49280 49515 MATERIALS 0.0 140286 2014 0.0 140286 2014 4 INV P 5 INV P ACCOUNT TOTAL 100 -30-3020-3025-952000 051827 MEYER MATERIAL CO 50151 MATERIALS 0.0 140167 2014 EMS EMS EMS EMS SUPPLIES SUPPLIES SUPPLIES SUPPLIES 296.55 C022714 175048 MEIDCAL SUPPLIES 821.25 C031514 493.85 C041514 284.85 C041514 __________________ 1,599.95 175210 EMS SUPPLIES 175643 EMS SUPPLIES 175643 EMS SUPPLIES 1,599.95 ACCOUNT TOTAL 100 -30-3020-3025-952000 051827 MEYER MATERIAL CO 174054 174054 174317 174317 296.55 ACCOUNT TOTAL 100 -30-3020-3024-952000 051827 MEYER MATERIAL CO 051827 MEYER MATERIAL CO 051827 MEYER MATERIAL CO 051827 MEYER MATERIAL CO C121513 C121513 C123013 C123013 1,030.69 ACCOUNT TOTAL 100 -20-2020-2023-952000 050457 EMERGENCY MEDICAL PR 54424 050457 EMERGENCY MEDICAL PR 55533 050457 EMERGENCY MEDICAL PR 55534 149.85 13.05 715.69 152.10 __________________ 1,030.69 5 INV P 300.00 250.00 150.00 489.30 __________________ 1,189.30 C061513 C073013 C073013 C081513 171859 172489 172489 172642 CONCRETE CONCRETE CONCRETE CONCRETE 1,189.30 489.30 C081513 172642 CONCRETE 489.30 244.65 C083013 500.00 C091513 __________________ 744.65 172870 CONCRETE 172995 CONCRETE 744.65 200.00 C092913 173221 CONCRETE 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 235 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 051827 MEYER MATERIAL CO 051827 MEYER MATERIAL CO 50154 50540 0.0 140167 0.0 140167 2014 2014 5 INV P 6 INV P ACCOUNT TOTAL 100 -30-3020-3024-952000 051827 MEYER MATERIAL CO 50684 MATERIALS 0.0 140286 2014 6 INV P ACCOUNT TOTAL 100 -30-3020-3025-952000 051827 MEYER MATERIAL CO 50914 MATERIALS 0.0 140167 2014 6 INV P ACCOUNT TOTAL 100 -30-3020-3024-952000 051827 MEYER MATERIAL CO 051827 MEYER MATERIAL CO 50956 51060 MATERIALS 0.0 140286 2014 0.0 140286 2014 6 INV P 6 INV P ACCOUNT TOTAL 100 -30-3020-3025-952000 051827 MEYER MATERIAL CO 051827 MEYER MATERIAL CO 051827 MEYER MATERIAL CO 51176 51241 52442 MATERIALS 0.0 140167 2014 0.0 140167 2014 0.0 140167 2014 7 INV P 7 INV P 8 INV P ACCOUNT TOTAL 100 -30-3020-3024-952000 051827 MEYER MATERIAL CO 56262 MATERIALS 0.0 140286 2014 12 INV P ACCOUNT TOTAL 100 -30-3020-3025-952000 051827 MEYER MATERIAL CO 051827 MEYER MATERIAL CO 051827 MEYER MATERIAL CO 56509 56510 56511 MATERIALS 0.0 140167 2014 13 INV P 0.0 140167 2014 13 INV P 0.0 140167 2014 13 INV P ACCOUNT TOTAL 100 -60-6020-6020-952000 052637 MILL SPECIALTIES INC 50577 052637 MILL SPECIALTIES INC 53282 052637 MILL SPECIALTIES INC 54985 MATERIALS 44.0 140855 2014 6 INV P 3.0 141271 2014 9 INV P 0.0 141576 2014 11 INV P 200.00 C092913 400.00 C101513 __________________ 800.00 173221 CONCRETE 173376 CONCRETE 800.00 400.00 C101513 173376 CONCRETE 400.00 300.00 C103013 173599 CONCRETE 300.00 200.00 C103013 200.00 C103013 __________________ 400.00 173599 CONCRETE 173599 CONCRETE 400.00 1,000.00 C111513 175.00 C111513 200.00 C123013 __________________ 1,375.00 173755 CONCRETE 173755 CONCRETE 174366 CONCRETE 1,375.00 48.93 C042914 175845 CONCRETE 48.93 1,237.50 C051414 250.00 C051414 360.50 C051414 __________________ 1,848.00 176029 CONCRETE 176029 CONCRETE 176029 CONCRETE 1,848.00 360.62 C101513 184.09 C013014 68.60 C033014 173379 STROBE LIGHTS & C 174761 STROBE LIGHTS 175440 ALARMS, STROBE LI 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 236 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 052637 MILL SPECIALTIES INC 54986 052637 MILL SPECIALTIES INC 54987 0.0 141576 1.0 141576 2014 11 INV P 2014 11 INV P ACCOUNT TOTAL 100 -40-4010-4011-952000 055782 NATL FIRE PROTECTION 51822 MATERIALS 1.0 140948 2014 INC INC INC INC INC INC INC INC INC 48763 48764 49044 49214 49457 52832 52833 56487 56516 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7 INV P MATERIALS 140347 2014 4 INV 9 2014 4 INV 140347 2014 4 INV 140347 2014 4 INV 140347 2014 5 INV 140347 2014 9 INV 140347 2014 9 INV 140347 2014 13 INV 140347 2014 13 INV MATERIALS 0.0 140309 2014 P P P P P P P P P 50064 MATERIALS 7.5 140769 2014 2 INV P 50983 MATERIALS 1.0 140888 2014 5 INV P 47040 MATERIALS 0.0 140159 2014 6 INV P 47898 47899 48176 48177 0.0 0.0 0.0 0.0 MATERIALS 140158 2014 140158 2014 140158 2014 140158 2014 2 INV P 3 3 3 3 INV INV INV INV 172649 172649 172649 172882 173009 174519 174519 176037 176037 AMMO TASER X2 TRAINING AMMO AND EQUIPMEN X2 SMART CARTRIDG DUTY EQUIPMENT SERAPHIIIA PLATE DUTY EQUIPMENT UNIFORMS/POLICE M UNIFORMS/MATERIAL 131.33 C062913 172050 STAIN 468.38 C092913 173238 7500 RACIAL PROFI 356.95 C103013 173618 CITY CLERK MINUTE 356.95 ACCOUNT TOTAL 100 -30-3020-3024-952000 061054 PROSAFETY INC 061054 PROSAFETY INC 061054 PROSAFETY INC 061054 PROSAFETY INC C081513 C081513 C081513 C083013 C091513 C011514 C011514 C051414 C051414 468.38 ACCOUNT TOTAL 100 -30-3070-3072-952000 061054 PROSAFETY INC 1,050.00 1,015.34 9,100.00 29.95 20.00 808.08 2,079.90 93.96 818.11 __________________ 15,015.34 131.33 ACCOUNT TOTAL 100 -10-1010-1011-952000 060828 PETTIBONE & CO P F 173924 MATERIALS 15,015.34 ACCOUNT TOTAL 100 -20-2010-2014-952000 060828 PETTIBONE & CO P F 68.40 C112913 68.40 ACCOUNT TOTAL 100 -30-3070-3072-952000 060775 PARK RIDGE PAINT GLA 47532 175440 ALARMS, STROBE LI 175440 ALARMS, STROBE LI 759.82 ACCOUNT TOTAL 100 -20-2010-2014-952000 060189 O HERRON COMPANY 060189 O HERRON COMPANY 060189 O HERRON COMPANY 060189 O HERRON COMPANY 060189 O HERRON COMPANY 060189 O HERRON COMPANY 060189 O HERRON COMPANY 060189 O HERRON COMPANY 060189 O HERRON COMPANY 64.66 C033014 81.85 C033014 __________________ 759.82 56.40 C061513 171875 GROUNDS SAFETY SU 56.40 P P P P 224.25 66.30 262.00 170.00 C071513 C071513 C073013 C073013 172238 SAFETY CONES STR 172238 STREET SAFETY SUP 172513 STREET SAFETY SUP 172513 STREET SAFETY SUP 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 237 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 061054 PROSAFETY INC 48931 0.0 140158 2014 4 INV P ACCOUNT TOTAL 100 -20-2010-2014-952000 061054 PROSAFETY INC 49002 MATERIALS 12.0 140111 2014 50045 50626 50982 51244 0.0 0.0 0.0 0.0 MATERIALS 140158 2014 140158 2014 140158 2014 140158 2014 4 INV P 5 6 6 7 INV INV INV INV 55662 P P P P MATERIALS 8.0 141634 2014 12 INV P ACCOUNT TOTAL 100 -30-3020-3024-952000 061054 PROSAFETY INC 55663 MATERIALS 0.0 140158 2014 12 INV P ACCOUNT TOTAL 100 -30-3070-3072-952000 061054 PROSAFETY INC 55918 MATERIALS 1.0 141694 2014 12 INV P ACCOUNT TOTAL 100 -30-3020-3024-952000 061054 PROSAFETY INC 56440 MATERIALS 0.0 140158 2014 13 INV P ACCOUNT TOTAL 100 -30-3070-3072-952000 061054 PROSAFETY INC 59043 N/A MATERIALS 2014 13 INV P ACCOUNT TOTAL 100 -30-3020-3024-952000 061054 PROSAFETY INC 59044 N/A MATERIALS 2014 13 INV P ACCOUNT TOTAL 100 -30-3070-3072-952000 MATERIALS 522.00 C081513 172665 HIP BOOTS VARIOUS 522.00 ACCOUNT TOTAL 100 -30-3070-3072-952000 061054 PROSAFETY INC 172665 STREET SAFETY SUP 773.25 ACCOUNT TOTAL 100 -30-3020-3024-952000 061054 PROSAFETY INC 061054 PROSAFETY INC 061054 PROSAFETY INC 061054 PROSAFETY INC 50.70 C081513 __________________ 773.25 93.60 47.30 193.20 55.50 __________________ 389.60 C092913 C101513 C103013 C111513 173241 173402 173622 173774 STREET STREET STREET STREET SAFETY SAFETY SAFETY SAFETY SUP SUP SUP SUP 389.60 70.95 C041514 175705 MISCELLANEOUS EQU 70.95 45.50 C041514 175705 STREET SAFETY SUP 45.50 71.95 C042914 175866 MISCELLANEOUS EQU 71.95 355.35 C051414 176044 STREET SAFETY SUP 355.35 87.15 C072914 176967 SAFETY GLASSES PL 87.15 299.00 C072914 299.00 176967 SAFETY CONES 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 238 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 061119 061119 061119 061119 061119 061119 061119 061119 061119 061119 061119 061119 061119 061119 PESCHE PESCHE PESCHE PESCHE PESCHE PESCHE PESCHE PESCHE PESCHE PESCHE PESCHE PESCHE PESCHE PESCHE S S S S S S S S S S S S S S FLOWER FLOWER FLOWER FLOWER FLOWER FLOWER FLOWER FLOWER FLOWER FLOWER FLOWER FLOWER FLOWER FLOWER SHOP SHOP SHOP SHOP SHOP SHOP SHOP SHOP SHOP SHOP SHOP SHOP SHOP SHOP 47114 47115 47116 47117 47118 47535 47612 47826 48174 48286 48762 50123 52118 52119 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 140162 140162 140162 140162 140162 140162 140162 140162 140162 140162 140162 140162 141086 141086 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2 2 2 2 2 2 2 3 3 3 4 5 8 8 INV INV INV INV INV INV INV INV INV INV INV INV INV INV P P P P P P P P P P P P P P ACCOUNT TOTAL 100 -10-1030-1031-952000 061248 PARK RIDGE PUBLIC LI 46340 061248 PARK RIDGE PUBLIC LI 51515 MATERIALS 1.0 17 2014 15.0 140974 2014 1 INV P 7 INV P ACCOUNT TOTAL 100 -20-2020-2021-952000 061391 PIONEER PRESS 46619 MATERIALS 1.0 140008 2014 1 INV P ACCOUNT TOTAL 100 -30-3010-3011-952000 061391 PIONEER PRESS 061391 PIONEER PRESS 47539 49467 MATERIALS 0.0 140304 2014 1.0 140715 2014 2 INV P 5 INV P ACCOUNT TOTAL 100 -10-1030-1031-952000 061391 PIONEER PRESS 51517 MATERIALS 1.0 140956 2014 7 INV P ACCOUNT TOTAL 100 -10-1010-1021-952000 061391 PIONEER PRESS 51955 MATERIALS 1.0 141035 2014 8 INV P ACCOUNT TOTAL 100 -20-2020-2021-952000 061391 PIONEER PRESS 52674 MATERIALS 1.0 141149 2014 8 INV P 657.77 84.42 633.01 1,055.25 64.48 531.10 175.23 91.24 160.00 364.09 251.05 85.39 867.89 119.92 __________________ 5,140.84 C061513 C061513 C061513 C061513 C061513 C062913 C062913 C071513 C073013 C073013 C081513 C092913 C121513 C121513 171872 171872 171872 171872 171872 172052 172052 172232 172510 172510 172658 173237 174118 174118 FLOWERS / FLOWERS / FLOWERS / FLOWERS / FLOWERS / FLOWERS / FLOWERS / FLOWERS / FLOWERS / FLOWERS / FLOWERS / FLOWERS / FLOWERING FLOWERING GROUNDS GROUNDS GROUNDS GROUNDS GROUNDS GROUNDS GROUNDS GROUNDS GROUNDS GROUNDS GROUNDS GROUNDS URNS UP URNS UP 5,140.84 12.00 C051513 7.50 C111513 __________________ 19.50 171545 LAMINATE PERMIT P 173765 LAMINATE 19.50 40.00 C053013 171705 PIONEER PRESS FY 40.00 108.00 C062913 108.00 C091513 __________________ 216.00 172053 SUBSCRIPTION FOR 173014 3-YR SUBSCPT HERA 216.00 76.00 C111513 173767 PIONEER PRESS SUB 76.00 76.00 C121513 174121 PR HERALD/ADVOCAT 76.00 28.00 C123013 174381 CARDIAC MONITORS 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 239 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ ACCOUNT TOTAL 100 -20-2010-2015-952000 061925 PARK RIDGE CITIZENS 50978 N/A MATERIALS 2014 6 INV P ACCOUNT TOTAL 100 -40-4010-4011-952000 071308 SUMMIT SPECIALTEES 57321 N/A MATERIALS 2014 13 INV P ACCOUNT TOTAL 100 -20-2010-2014-952000 071322 SECRETARY OF STATE 071322 SECRETARY OF STATE 071322 SECRETARY OF STATE 071322 SECRETARY OF STATE 071322 SECRETARY OF STATE 53192 53193 54791 54792 54934 1.0 1.0 1.0 1.0 1.0 MATERIALS 141247 2014 9 INV P 141246 2014 9 INV P 141519 2014 11 INV P 141518 2014 11 INV P 141540 2014 11 INV P ACCOUNT TOTAL 100 -30-3020-3024-952000 071425 SWENDROWSKI THOMAS P 50060 N/A MATERIALS 2014 5 INV P ACCOUNT TOTAL 100 -60-6020-6020-952000 071475 SMITH EQUIPMENT R G 52685 MATERIALS 1.0 141159 2014 28.00 595.00 C103013 173613 CP DINNER REIMB T 595.00 679.20 C061414 176359 CITY OF PARK RIDG 679.20 101.00 101.00 101.00 101.00 101.00 __________________ 505.00 C011514 C011514 C031514 C031514 C033014 174538 174539 175289 175290 175463 REG SICKER DELTA REG STICKER WINDS ANNUAL VEHICLE RE ANNUAL VEHICLE RE VEHICLE REG FOR P 505.00 60.00 C092913 173256 REIMB FOR CDL - S 60.00 8 INV P 55.64 C123013 174399 PLOW HITCH PIN 071621 SEWER EQUIPMENT CO O 47507 071621 SEWER EQUIPMENT CO O 55895 0.0 140370 2.0 141618 2014 2 INV P 2014 12 INV P 235.67 C062913 67.58 C042914 __________________ 303.25 172065 BALL VALVE 175878 HYDRAULIC FILTERS 071750 SERVICE SPRING CO IN 49353 071750 SERVICE SPRING CO IN 50995 4.0 140682 2.0 140865 2014 2014 59.13 C083013 75.98 C103013 __________________ 135.11 172905 SPRING BRACKET,BU 173631 LEAF SPRING BOLTS 4 INV P 6 INV P ACCOUNT TOTAL 100 -20-2010-2014-952000 071918 SIRCHIE FINGERPRNT L 47840 071918 SIRCHIE FINGERPRNT L 52729 071918 SIRCHIE FINGERPRNT L 54597 MATERIALS 3.0 140417 2014 3 INV P 13.0 141073 2014 8 INV P 5.0 141503 2014 11 INV P ACCOUNT TOTAL 494.00 58.50 C071513 127.29 C123013 57.50 C031514 __________________ 243.29 243.29 172250 PRINTED EVIDENCE 174398 6X9 ENVELOPES EE6 175293 EVIDENCE JARS WIT 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 240 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 100 -30-3020-3024-952000 072546 SEARS COMMERCIAL ONE 54138 MATERIALS 2.0 141395 2014 10 INV P ACCOUNT TOTAL 100 -40-4010-4011-952000 074685 SIDWELL CO THE 53772 MATERIALS 0.0 141337 2014 10 INV P ACCOUNT TOTAL 100 -30-3020-3024-952000 085701 WAY KEN CONTRACTORS 085701 WAY KEN CONTRACTORS 085701 WAY KEN CONTRACTORS 49233 51043 51295 MATERIALS 0.0 140140 2014 0.0 140140 2014 0.0 140140 2014 4 INV P 6 INV P 7 INV P ACCOUNT TOTAL 100 -30-3010-3012-952000 089472 ZINGSHEIM WAYNE A 47675 N/A MATERIALS 2014 2 INV P ACCOUNT TOTAL 100 -60-6020-6020-952000 099999 CASTLE MOTOR SALES 099999 CASTLE MOTOR SALES 099999 CASTLE MOTOR SALES 47067 49497 53246 MATERIALS 1.0 140246 2014 1.0 140718 2014 1.0 141278 2014 2 INV P 5 INV P 9 INV P ACCOUNT TOTAL 100 -30-3020-3021-952000 100355 3M RGK4824 RL 100355 3M RGK4824 RL 100355 3M RGK4824 RL 47128 49610 51243 MATERIALS 0.0 140147 2014 0.0 140147 2014 0.0 140147 2014 2 INV P 5 INV P 7 INV P ACCOUNT TOTAL 100 -20-2020-2021-952000 100472 ABT TV & APPLIANCE 100472 ABT TV & APPLIANCE 50402 52027 MATERIALS 0.0 140063 2014 0.0 140063 2014 6 INV P 8 INV P ACCOUNT TOTAL 100 -20-2010-2011-952000 MATERIALS 119.98 C022714 175090 WATER HOSES 119.98 100.00 C021514 174924 2013 ANNUAL SERVI 100.00 130.00 C083013 195.00 C103013 299.00 C111513 __________________ 624.00 172926 STREET MAINTENANC 173651 STREET MAINTN - D 173797 STREET MAINTENANC 624.00 28.00 C062913 172086 PARKING FEE MWRD 28.00 42.88 C061513 72.32 C091513 79.95 C013014 __________________ 195.15 171814 LOCK CYLINDER 172951 GLOVE BOX ASSEMBL 174704 CODE CIRCUIT PROB 195.15 828.00 C061513 828.00 C091513 216.00 C111513 __________________ 1,872.00 171792 TRAFFIC CONTROL M 172933 TRAFFIC CONTROL M 173695 TRAFFIC CONTROL M 1,872.00 725.00 C101513 149.00 C121513 __________________ 874.00 874.00 173279 MICRO & DISHWASHE 174007 REPAIRS AND PURCH 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 241 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 100472 ABT TV & APPLIANCE 56190 1.0 141777 2014 12 INV P ACCOUNT TOTAL 100 -20-2020-2021-952000 100472 ABT TV & APPLIANCE 100472 ABT TV & APPLIANCE 56430 56431 MATERIALS 0.0 140063 2014 13 INV P 0.0 140063 2014 13 INV P 100766 100766 100766 100766 100766 100766 100766 100766 100766 100766 100766 100766 100766 100766 100766 100766 100766 100766 100766 100766 100766 STANDARD STANDARD STANDARD STANDARD STANDARD STANDARD STANDARD STANDARD STANDARD STANDARD STANDARD STANDARD STANDARD STANDARD STANDARD STANDARD STANDARD STANDARD STANDARD STANDARD STANDARD EQUIPMENT EQUIPMENT EQUIPMENT EQUIPMENT EQUIPMENT EQUIPMENT EQUIPMENT EQUIPMENT EQUIPMENT EQUIPMENT EQUIPMENT EQUIPMENT EQUIPMENT EQUIPMENT EQUIPMENT EQUIPMENT EQUIPMENT EQUIPMENT EQUIPMENT EQUIPMENT EQUIPMENT C C C C C C C C C C C C C C C C C C C C C 47794 51927 53215 53937 53938 53939 54048 54049 54584 54654 54655 55332 55333 55334 55352 5.0 1.0 10.0 0.0 0.0 8.0 37.0 11.0 2.0 0.0 40.0 0.0 0.0 2.0 2.0 46629 46630 46631 46632 46633 47050 47051 47052 47053 47551 48192 48212 48458 48504 48774 48775 50058 50059 50368 50369 50370 0.0 0.0 N/A 0.0 0.0 0.0 N/A 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MATERIALS 140425 2014 140999 2014 141231 2014 141387 2014 141387 2014 141387 2014 141404 2014 141415 2014 141491 2014 141507 2014 141507 2014 141622 2014 141622 2014 141622 2014 141638 2014 140012 140012 140012 140012 140012 140012 140012 140012 140012 140012 140012 140012 140012 140012 140012 140012 140012 140012 140012 140012 140012 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 175754 SANU VMT5B1 TV MO 79.00 ACCOUNT TOTAL 100 -60-6020-6020-952000 100660 MC ALLISTER EQUIPMEN 100660 MC ALLISTER EQUIPMEN 100660 MC ALLISTER EQUIPMEN 100660 MC ALLISTER EQUIPMEN 100660 MC ALLISTER EQUIPMEN 100660 MC ALLISTER EQUIPMEN 100660 MC ALLISTER EQUIPMEN 100660 MC ALLISTER EQUIPMEN 100660 MC ALLISTER EQUIPMEN 100660 MC ALLISTER EQUIPMEN 100660 MC ALLISTER EQUIPMEN 100660 MC ALLISTER EQUIPMEN 100660 MC ALLISTER EQUIPMEN 100660 MC ALLISTER EQUIPMEN 100660 MC ALLISTER EQUIPMEN 79.00 C042914 520.00 C051414 146.00 C051414 __________________ 666.00 175969 REPAIRS AND PURCH 175969 REPAIRS AND PURCH 666.00 3 7 9 10 10 10 10 10 11 11 11 12 12 12 12 INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV P P P P P P P P P P P P P P P 28.38 275.65 163.13 1,146.47 110.92 154.48 161.85 85.76 156.35 48.04 183.61 218.26 97.71 44.15 240.61 __________________ 3,115.37 C071513 C121513 C011514 C021514 C021514 C021514 C022714 C022714 C031514 C031514 C031514 C041514 C041514 C041514 C041514 172213 174091 174503 174888 174888 174888 175069 175069 175250 175250 175250 175677 175677 175677 175677 O RING TRANSMISSION SHIF LIGHT BULBS FOR L HYDRAULIC PINS & HYDRAULIC PINS & HYDRAULIC PINS & BOLTS & NUTS HEADLIGHT BULBS GAS SHOCKS BULBS BULBS FILTERS FILTERS FILTERS PARKING BRAKE PAR 1 1 1 1 1 2 2 2 2 2 3 3 3 3 4 4 5 5 6 6 6 INV INV CRM INV INV INV CRM INV INV INV INV INV INV INV INV INV INV INV INV INV INV P P P P P P P P P P P P P P P P P P P P P 128.82 910.40 -534.03 543.58 54.33 140.33 -127.71 101.92 314.78 39.87 122.54 317.44 142.24 422.89 56.01 94.44 145.66 563.01 60.26 63.37 356.56 C053013 C053013 C053013 C053013 C053013 C061513 C061513 C061513 C061513 C062913 C073013 C073013 C073013 C073013 C081513 C081513 C092913 C092913 C101513 C101513 C101513 171712 171712 171712 171712 171712 171890 171890 171890 171890 172066 172536 172536 172536 172536 172679 172679 173252 173252 173417 173417 173417 2013/14 SWEEPER & 2013/14 SWEEPER & 2013/14 SWEEPER & 2013/14 SWEEPER & 2013/14 SWEEPER & 2013/14 2013/14 2013/14 2013/14 2013/14 2013/14 2013/14 2013/14 2013/14 SWEEPER SWEEPER 2013/14 2013/14 2013/14 SWEEPER & SWEEPER & SWEEPER & SWEEPER & SWEEPER & SWEEPER & SWEEPER & SWEEPER & SWEEPER & & VACTOR & VACTOR SWEEPER & SWEEPER & SWEEPER & 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 242 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 100766 100766 100766 100766 100766 100766 100766 100766 100766 100766 100766 100766 100766 100766 100766 100766 100766 100766 100766 100766 100766 STANDARD STANDARD STANDARD STANDARD STANDARD STANDARD STANDARD STANDARD STANDARD STANDARD STANDARD STANDARD STANDARD STANDARD STANDARD STANDARD STANDARD STANDARD STANDARD STANDARD STANDARD EQUIPMENT EQUIPMENT EQUIPMENT EQUIPMENT EQUIPMENT EQUIPMENT EQUIPMENT EQUIPMENT EQUIPMENT EQUIPMENT EQUIPMENT EQUIPMENT EQUIPMENT EQUIPMENT EQUIPMENT EQUIPMENT EQUIPMENT EQUIPMENT EQUIPMENT EQUIPMENT EQUIPMENT C C C C C C C C C C C C C C C C C C C C C 50372 50373 50583 50584 50623 50624 50998 50999 51000 51001 51724 52475 55489 55490 55491 55655 55656 56090 56091 56207 56446 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 N/A 0.0 0.0 0.0 0.0 0.0 N/A 140012 140012 140012 140012 140012 140012 140012 140012 140012 140012 140012 140012 140012 140012 140012 140012 140012 140012 140012 140012 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 6 6 6 6 6 6 6 6 6 6 7 8 12 12 12 12 12 12 12 12 13 INV INV INV INV INV INV INV INV INV INV INV INV INV INV CRM INV INV INV INV INV INV P P P P P P P P P P P P P P P P P P P P P ACCOUNT TOTAL 100 -30-3060-3062-952000 100884 MORTON GROVE SUPPLY 48722 MATERIALS 9.0 140578 2014 MATERIALS 0.0 140176 2014 4 INV P SUP SUP SUP SUP SUP 46984 46985 47111 51492 52100 0.0 0.0 0.0 0.0 2.0 MATERIALS 140178 2014 140178 2014 140178 2014 140178 2014 141067 2014 2 INV P 2 2 2 7 8 INV INV INV INV INV P P P P P MATERIALS 0.0 140176 2014 12 INV P ACCOUNT TOTAL 2013/14 SWEEPER & 2013/14 SWEEPER & 2013/14 SWEEPER & 2013/14 SWEEPER & SWEEPER & VACTOR PIN HOPPER PART 2013/14 SWEEPER & 2013/14 SWEEPER & 2013/14 SWEEPER & 2013/14 SWEEPER & 2013/14 SWEEPER & 2013/14 SWEEPER & SWEEPER & VACTOR SWEEPER & VACTOR 2013/14 SWEEPER & 2013/14 SWEEPER & 2013/14 SWEEPER & SWEEPER & VACTOR HOSE ASSEMBLY WATER PUMP 101.18 C081513 172645 PIPE FITTINGS 36.64 C061513 171853 SOD SELECT BLUEGR 36.64 ACCOUNT TOTAL 100 -30-3020-3024-952000 101118 LURVEY LANDSCAPE SUP 55576 173417 173417 173417 173417 173417 173417 173635 173635 173635 173635 173950 174401 175720 175720 175720 175720 175720 175882 175882 175882 176054 101.18 ACCOUNT TOTAL 100 -30-3070-3072-952000 101118 LURVEY LANDSCAPE 101118 LURVEY LANDSCAPE 101118 LURVEY LANDSCAPE 101118 LURVEY LANDSCAPE 101118 LURVEY LANDSCAPE C101513 C101513 C101513 C101513 C101513 C101513 C103013 C103013 C103013 C103013 C112913 C123013 C041514 C041514 C041514 C041514 C041514 C042914 C042914 C042914 C051414 12,767.64 ACCOUNT TOTAL 100 -30-3020-3024-952000 101118 LURVEY LANDSCAPE SUP 46983 164.52 171.13 488.78 607.61 30.70 220.33 84.13 246.08 572.59 74.44 239.02 535.41 317.25 18.47 -30.70 503.04 570.65 42.15 37.96 43.82 798.18 __________________ 9,652.27 124.95 477.40 65.90 2,346.60 119.00 __________________ 3,133.85 C061513 C061513 C061513 C111513 C121513 171853 171853 171853 173748 174089 GROUNDS GROUNDS GROUNDS GROUNDS HOLIDAY REPAIR MA REPAIR MA REPAIR MA REPAIR MA DECORATIO 3,133.85 39.30 C041514 39.30 175673 STREET REPAIR SUP 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 243 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 100 -20-2020-2023-952000 101233 AIR ONE EQUIPMENT IN 48240 101233 AIR ONE EQUIPMENT IN 50752 MATERIALS 37.0 140494 2014 5.0 140845 2014 3 INV P 6 INV P ACCOUNT TOTAL 100 -60-6020-6020-952000 101331 SUBURBAN ACCENTS INC 46634 MATERIALS 18.0 140017 2014 46990 MATERIALS 2.0 140046 2014 1 INV P 55685 56435 101842 CHICAGO COMMUNICATIO 54421 2 INV P 2014 11 INV P ACCOUNT TOTAL 100 -30-3020-3021-952000 102110 TRAFFIC CONTROL & PR 47229 102110 TRAFFIC CONTROL & PR 47609 MATERIALS 0.0 140278 2014 0.0 140278 2014 MATERIALS 40.0 140271 2014 2 INV P 2 INV P & & & & & & & & & & PR PR PR PR PR PR PR PR PR PR 48784 49365 49612 50633 51002 51258 51315 51845 51966 53999 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3 INV P MATERIALS 140278 2014 4 140278 2014 4 140278 2014 5 140278 2014 6 140278 2014 6 140278 2014 7 140278 2014 7 140278 2014 7 140278 2014 8 140278 2014 10 INV INV INV INV INV INV INV INV INV INV 171849 SUPPLIES 6,926.50 C041514 455.00 C051414 __________________ 7,381.50 175688 NNTN7034B BATTERY 176032 NNTN7038B RADIO B 768.00 C031514 175200 IMPRES NIMH BATTE 1,458.10 C061513 850.00 C062913 __________________ 2,308.10 171895 MATERIALS FOR SIG 172072 MATERIALS FOR SIG 2,308.10 ACCOUNT TOTAL 100 -30-3020-3021-952000 102110 TRAFFIC CONTROL 102110 TRAFFIC CONTROL 102110 TRAFFIC CONTROL 102110 TRAFFIC CONTROL 102110 TRAFFIC CONTROL 102110 TRAFFIC CONTROL 102110 TRAFFIC CONTROL 102110 TRAFFIC CONTROL 102110 TRAFFIC CONTROL 102110 TRAFFIC CONTROL 300.07 C061513 8,149.50 ACCOUNT TOTAL 100 -30-3020-3024-952000 102110 TRAFFIC CONTROL & PR 48194 171716 LETTERING DECALS 300.07 MATERIALS 75.0 141597 2014 12 INV P 5.0 141771 2014 13 INV P 12.0 141318 76.50 C053013 76.50 ACCOUNT TOTAL 100 -20-2010-2014-952000 101613 MOTOROLA INC 101613 MOTOROLA INC 172405 HOSE 173526 PRO BAR 30" 6,345.75 ACCOUNT TOTAL 100 -30-3010-3012-952000 101542 KARA COMPANY INC 5,371.00 C073013 974.75 C103013 __________________ 6,345.75 1,755.50 C073013 172541 BARRICADES 1,755.50 P P P P P P P P P P 1,672.70 1,110.00 1,136.00 636.50 728.70 356.70 172.80 669.40 718.45 468.00 C081513 C083013 C091513 C101513 C103013 C111513 C111513 C112913 C121513 C021514 172688 172917 173034 173428 173642 173786 173786 173960 174152 174942 MATERIALS SIGN SHOP MATERIALS MATERIALS MATERIALS MATERIALS MATERIALS MATERIALS MATERIALS MATERIALS FOR SIG - SNOW FOR SIG FOR SIG FOR SIG FOR SIG FOR SIG FOR SIG FOR SIG FOR SIG 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 244 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 102110 TRAFFIC CONTROL & PR 54936 102110 TRAFFIC CONTROL & PR 56099 102110 TRAFFIC CONTROL & PR 56102 0.0 140278 0.0 140278 0.0 140278 2014 11 INV P 2014 12 INV P 2014 12 INV P ACCOUNT TOTAL 100 -20-2010-2012-952000 102254 MAINE TOWNSHIP 54900 IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN 46577 46578 46579 46580 46581 46582 46583 46584 46585 46986 46988 47025 47616 47617 47782 47783 48150 48151 48274 48403 48460 48706 48707 48708 48911 48912 48913 48914 49100 49332 49544 49545 49803 50027 50028 50029 50030 50031 MATERIALS 1.0 141372 2014 11 INV P 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MATERIALS 140011 2014 140011 2014 140011 2014 140011 2014 140011 2014 140011 2014 140011 2014 140011 2014 140011 2014 140011 2014 140011 2014 140011 2014 140011 2014 140011 2014 140011 2014 140011 2014 140011 2014 140011 2014 140011 2014 140011 2014 140011 2014 140011 2014 140011 2014 140011 2014 140011 2014 140011 2014 140011 2014 140011 2014 140011 2014 140011 2014 140011 2014 140011 2014 140011 2014 140011 2014 140011 2014 140011 2014 140011 2014 140011 2014 1 1 1 1 1 1 1 1 1 2 2 2 2 2 3 3 3 3 3 3 3 4 4 4 4 4 4 4 4 4 5 5 5 5 5 5 5 5 INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV 175473 MATERIALS FOR SIG 175891 MATERIALS FOR SIG 175891 MATERIALS FOR SIG 9,822.20 ACCOUNT TOTAL 100 -60-6020-6020-952000 102255 LEACH ENTERPRISES 102255 LEACH ENTERPRISES 102255 LEACH ENTERPRISES 102255 LEACH ENTERPRISES 102255 LEACH ENTERPRISES 102255 LEACH ENTERPRISES 102255 LEACH ENTERPRISES 102255 LEACH ENTERPRISES 102255 LEACH ENTERPRISES 102255 LEACH ENTERPRISES 102255 LEACH ENTERPRISES 102255 LEACH ENTERPRISES 102255 LEACH ENTERPRISES 102255 LEACH ENTERPRISES 102255 LEACH ENTERPRISES 102255 LEACH ENTERPRISES 102255 LEACH ENTERPRISES 102255 LEACH ENTERPRISES 102255 LEACH ENTERPRISES 102255 LEACH ENTERPRISES 102255 LEACH ENTERPRISES 102255 LEACH ENTERPRISES 102255 LEACH ENTERPRISES 102255 LEACH ENTERPRISES 102255 LEACH ENTERPRISES 102255 LEACH ENTERPRISES 102255 LEACH ENTERPRISES 102255 LEACH ENTERPRISES 102255 LEACH ENTERPRISES 102255 LEACH ENTERPRISES 102255 LEACH ENTERPRISES 102255 LEACH ENTERPRISES 102255 LEACH ENTERPRISES 102255 LEACH ENTERPRISES 102255 LEACH ENTERPRISES 102255 LEACH ENTERPRISES 102255 LEACH ENTERPRISES 102255 LEACH ENTERPRISES 266.05 C033014 1,763.40 C042914 123.50 C042914 __________________ 9,822.20 5.00 C033014 175434 AGENCY DIRECTORY 5.00 P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P 38.76 37.44 38.52 85.58 140.30 56.52 18.20 17.50 8.06 37.48 49.64 14.60 8.75 244.00 101.52 29.19 18.20 35.88 54.50 306.91 10.42 238.74 39.02 15.82 33.02 1.58 35.60 15.46 43.14 71.70 80.61 8.08 43.82 54.35 16.82 49.30 63.66 202.80 C053013 C053013 C053013 C053013 C053013 C053013 C053013 C053013 C053013 C061513 C061513 C061513 C062913 C062913 C071513 C071513 C073013 C073013 C073013 C073013 C073013 C081513 C081513 C081513 C081513 C081513 C081513 C081513 C083013 C083013 C091513 C091513 C092913 C092913 C092913 C092913 C092913 C092913 171689 171689 171689 171689 171689 171689 171689 171689 171689 171852 171852 171852 172025 172025 172208 172208 172481 172481 172481 172481 172481 172631 172631 172631 172631 172631 172631 172631 172864 172864 172989 172989 173209 173209 173209 173209 173209 173209 2013/14 TRUCK PAR 2013/14 TRUCK PAR 2013/14 TRUCK PAR 2013/14 TRUCK PAR 2013/14 TRUCK PAR 2013/14 TRUCK PAR 2013/14 TRUCK PAR 2013/14 TRUCK PAR 2013/14 TRUCK PAR 2013/14 TRUCK PAR 2013/14 TRUCK PAR 2013/14 TRUCK PAR 2013/14 TRUCK PAR 2013/14 TRUCK PAR 2013/14 TRUCK PAR 2013/14 TRUCK PAR 2013/14 TRUCK PAR 2013/14 TRUCK PAR 2013/14 TRUCK PAR 2013/14 TRUCK PAR 2013/14 TRUCK PAR 2013/14 TRUCK PAR 2013/14 TRUCK PAR 2013/14 TRUCK PAR 2013/14 TRUCK PAR 2013/14 TRUCK PAR 2013/14 TRUCK PAR 2013/14 TRUCK PAR 2013/14 TRUCK PAR 2013/14 TRUCK PAR 2013/14 TRUCK PAR 2013/14 TRUCK PAR 2013/14 TRUCK PAR TRUCK PARTS-FILTE AUTO PARTS -MIRRO TRUCK PARTS TRUCK PARTS TRUCK PARTS FILTE 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 245 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 102255 102255 102255 102255 102255 102255 102255 102255 102255 102255 102255 102255 102255 102255 102255 102255 102255 102255 102255 102255 102255 102255 102255 102255 102255 102255 102255 102255 102255 102255 102255 102255 102255 102255 102255 102255 102255 102255 102255 102255 102255 102255 102255 102255 102255 102255 102255 102255 102255 102255 102255 102255 LEACH LEACH LEACH LEACH LEACH LEACH LEACH LEACH LEACH LEACH LEACH LEACH LEACH LEACH LEACH LEACH LEACH LEACH LEACH LEACH LEACH LEACH LEACH LEACH LEACH LEACH LEACH LEACH LEACH LEACH LEACH LEACH LEACH LEACH LEACH LEACH LEACH LEACH LEACH LEACH LEACH LEACH LEACH LEACH LEACH LEACH LEACH LEACH LEACH LEACH LEACH LEACH ENTERPRISES ENTERPRISES ENTERPRISES ENTERPRISES ENTERPRISES ENTERPRISES ENTERPRISES ENTERPRISES ENTERPRISES ENTERPRISES ENTERPRISES ENTERPRISES ENTERPRISES ENTERPRISES ENTERPRISES ENTERPRISES ENTERPRISES ENTERPRISES ENTERPRISES ENTERPRISES ENTERPRISES ENTERPRISES ENTERPRISES ENTERPRISES ENTERPRISES ENTERPRISES ENTERPRISES ENTERPRISES ENTERPRISES ENTERPRISES ENTERPRISES ENTERPRISES ENTERPRISES ENTERPRISES ENTERPRISES ENTERPRISES ENTERPRISES ENTERPRISES ENTERPRISES ENTERPRISES ENTERPRISES ENTERPRISES ENTERPRISES ENTERPRISES ENTERPRISES ENTERPRISES ENTERPRISES ENTERPRISES ENTERPRISES ENTERPRISES ENTERPRISES ENTERPRISES IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN 50319 50320 50321 50322 50542 50608 50609 50610 50611 50900 50946 50949 50955 51170 51171 51232 51233 51487 51488 51677 51678 51679 51680 51681 51684 51685 51686 51687 51913 51914 51980 52033 52132 52133 52435 52437 52438 52663 52664 52665 52666 52667 52818 52819 52820 52821 52822 52931 52932 52933 52947 53277 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 N/A 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 140011 140011 140011 140011 140011 140011 140011 140011 140011 140011 140011 140011 140011 140011 140011 140011 140011 140011 140011 140011 140011 140011 140011 140011 140011 140011 140011 140011 140011 140011 140011 140011 140011 140011 140011 140011 140011 140011 140011 140011 140011 140011 140011 140011 140011 140011 140011 140011 140011 140011 140011 140011 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 6 6 6 6 6 6 6 6 6 6 6 6 6 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 8 8 8 8 8 8 8 8 8 8 8 8 9 9 9 9 9 9 9 9 9 9 INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV CRM INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P 10.87 65.36 35.26 65.36 28.26 44.04 10.48 20.96 28.26 117.67 54.35 214.81 24.00 27.13 95.56 20.78 243.98 99.00 36.40 29.76 803.98 83.88 -220.00 463.98 52.10 265.90 4.90 25.53 339.85 53.07 13.70 10.42 235.58 38.34 39.83 62.05 9.87 39.37 384.51 160.48 785.74 50.76 76.93 1.90 122.09 131.18 139.55 39.37 39.37 167.76 27.54 100.39 C101513 C101513 C101513 C101513 C101513 C101513 C101513 C101513 C101513 C103013 C103013 C103013 C103013 C111513 C111513 C111513 C111513 C111513 C111513 C112913 C112913 C112913 C112913 C112913 C112913 C112913 C112913 C112913 C121513 C121513 C121513 C121513 C121513 C121513 C123013 C123013 C123013 C123013 C123013 C123013 C123013 C123013 C011514 C011514 C011514 C011514 C011514 C011514 C011514 C011514 C011514 C013014 173366 173366 173366 173366 173366 173366 173366 173366 173366 173587 173587 173587 173587 173744 173744 173744 173744 173744 173744 173913 173913 173913 173913 173913 173913 173913 173913 173913 174086 174086 174086 174086 174086 174086 174357 174357 174357 174357 174357 174357 174357 174357 174495 174495 174495 174495 174495 174495 174495 174495 174495 174750 FUEL FILTER ELEME OUTER AIR FILTER RADIAL SEAL AIR F OUTER AIR FILTER 2013/14 TRUCK PAR TRUCK PARTS - FUE TRUCK PARTS OIL F tRUCK PARTS - OIL TRUCK PARTS - AIR TRUCK PARTS/IFLTE PP VALVE, YELLOW FILTER AND FUSES TRUCK PARTS- 3/8 TRUCK PARTS TRUCK PARTS TRUCK PARTS TRUCK PARTS BARREL WASHER SOL TRUCK PARTS-AIR F TRUCK PARTS TRUCK PARTS TRUCK PARTS TRUCK PARTS TRUCK PARTS TRUCK PARTS TRUCK PARTS TRUCK PARTS TRUCK PARKTS TRUCK PARTS TRUCK PARTS TRUCK PARTS TRUCK PARTS TRUCK PARTS GREASE GUNE HOSE TRUCK PARKTS TRUCK PARTS TRUCK PARTS TRUCK PARTS TRUCK PARTS TRUCK PARTS TRUCK PARTS TRUCK PARTS TRUCK PARTS TRUCK PARTS TRUCK PARTS TRUCK PARTS TRUCK PARTS TRUCK PARTS TRUCK PARTS TRUCK PARTS TRUCK PARTS 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 246 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 102255 102255 102255 102255 102255 102255 102255 102255 102255 102255 102255 102255 102255 102255 102255 102255 102255 102255 102255 102255 102255 102255 102255 102255 102255 102255 102255 102255 102255 102255 102255 102255 102255 102255 LEACH LEACH LEACH LEACH LEACH LEACH LEACH LEACH LEACH LEACH LEACH LEACH LEACH LEACH LEACH LEACH LEACH LEACH LEACH LEACH LEACH LEACH LEACH LEACH LEACH LEACH LEACH LEACH LEACH LEACH LEACH LEACH LEACH LEACH ENTERPRISES ENTERPRISES ENTERPRISES ENTERPRISES ENTERPRISES ENTERPRISES ENTERPRISES ENTERPRISES ENTERPRISES ENTERPRISES ENTERPRISES ENTERPRISES ENTERPRISES ENTERPRISES ENTERPRISES ENTERPRISES ENTERPRISES ENTERPRISES ENTERPRISES ENTERPRISES ENTERPRISES ENTERPRISES ENTERPRISES ENTERPRISES ENTERPRISES ENTERPRISES ENTERPRISES ENTERPRISES ENTERPRISES ENTERPRISES ENTERPRISES ENTERPRISES ENTERPRISES ENTERPRISES IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN 53467 53468 53469 53470 53652 53653 53654 53909 53910 53936 53975 54188 54189 54190 54191 54272 54364 55617 55618 55619 55620 55621 55622 55623 55624 55625 55626 55627 55628 55629 55630 56060 56061 56292 0.0 0.0 0.0 N/A 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 N/A 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 140011 140011 140011 140011 140011 140011 140011 140011 140011 140011 140011 140011 140011 140011 140011 140011 140011 140011 140011 140011 140011 140011 140011 140011 140011 140011 140011 140011 140011 140011 140011 140011 140011 140011 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 9 9 9 9 10 10 10 10 10 10 10 10 10 10 10 10 10 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 INV INV INV CRM INV INV INV INV INV INV INV INV CRM INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P ACCOUNT TOTAL 100 -20-2020-2021-952000 102496 HOME DEPOT CREDIT SE 46968 102496 HOME DEPOT CREDIT SE 46969 MATERIALS 0.0 140079 2014 0.0 140079 2014 2 INV P 2 INV P ACCOUNT TOTAL 100 -30-3020-3024-952000 102496 HOME DEPOT CREDIT SE 48541 MATERIALS 0.0 140203 2014 3 INV P ACCOUNT TOTAL 96.41 480.00 244.00 -160.48 86.44 24.93 85.00 96.26 3.08 26.72 63.00 61.44 -61.44 7.11 3.77 14.84 53.44 196.99 88.44 517.42 107.05 89.95 20.20 26.62 14.32 31.90 37.44 15.62 17.50 14.05 3.74 3.42 7.48 4.48 __________________ 10,508.84 C013014 C013014 C013014 C013014 C021514 C021514 C021514 C021514 C021514 C021514 C021514 C022714 C022714 C022714 C022714 C022714 C022714 C041514 C041514 C041514 C041514 C041514 C041514 C041514 C041514 C041514 C041514 C041514 C041514 C041514 C041514 C042914 C042914 C042914 174750 174750 174750 174750 174883 174883 174883 174883 174883 174883 174883 175066 175066 175066 175066 175066 175066 175671 175671 175671 175671 175671 175671 175671 175671 175671 175671 175671 175671 175671 175671 175833 175833 175833 TRUCK PARTS TRUCK PARTS TRUCK PARTS TRUCK PARKTS TRUCK PARTS TRUCK PARTS TRUCK PARTS TRUCK PARTS TRUCK PARTS LED OVAL LAMP - T TRUCK PARTS TRUCK PARTS TRUCK PARTS TRUCK PARTS TRUCK PARTS 2013/14 TRUCK 2013/14 TRUCK 2013/14 TRUCK 2013/14 TRUCK 2013/14 TRUCK 2013/14 TRUCK 2013/14 TRUCK 2013/14 TRUCK 2013/14 TRUCK 2013/14 TRUCK 2013/14 TRUCK 2013/14 TRUCK 2013/14 TRUCK 2013/14 TRUCK FUEL FILTER TRUCK PARTS FUEL FILTER PAR PAR PAR PAR PAR PAR PAR PAR PAR PAR PAR PAR PAR PAR 10,508.84 135.34 C061513 95.20 C061513 __________________ 230.54 171835 STATION SUPPLIES 171835 STATION SUPPLIES 230.54 83.64 C073013 83.64 172462 STREET MATERIALS 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 247 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 100 -20-2020-2021-952000 102496 HOME DEPOT CREDIT SE 50794 102496 HOME DEPOT CREDIT SE 52244 MATERIALS 0.0 140079 2014 0.0 140079 2014 6 INV P 8 INV P ACCOUNT TOTAL 100 -30-3060-3062-952000 102496 HOME DEPOT CREDIT SE 52648 102496 HOME DEPOT CREDIT SE 52649 MATERIALS 0.0 140131 2014 0.0 140131 2014 8 INV P 8 INV P MATERIALS 0.0 140203 2014 10 INV P MATERIALS 3.0 141367 2014 10 INV P MATERIALS 0.0 140079 2014 12 INV P MATERIALS 0.0 140203 2014 12 INV P 47056 47057 48291 48506 49476 50996 51730 MATERIALS 0.0 140079 2014 12 INV P 1.0 140079 2014 13 INV P 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MATERIALS 140146 2014 140146 2014 140146 2014 140146 2014 140146 2014 140146 2014 140146 2014 2 2 3 3 5 6 7 INV INV INV INV INV INV INV 25.56 C021514 174866 SPRAY ADHESIVE 28.71 C041514 175660 STATION SUPPLIES 559.52 C041514 175660 STREET MATERIALS 559.52 ACCOUNT TOTAL 100 -30-3020-3021-952000 102551 SIGN A RAMA 102551 SIGN A RAMA 102551 SIGN A RAMA 102551 SIGN A RAMA 102551 SIGN A RAMA 102551 SIGN A RAMA 102551 SIGN A RAMA 174866 STREET MATERIALS 28.71 ACCOUNT TOTAL 100 -20-2020-2021-952000 102496 HOME DEPOT CREDIT SE 56216 102496 HOME DEPOT CREDIT SE 56361 19.94 C021514 25.56 ACCOUNT TOTAL 100 -30-3020-3024-952000 102496 HOME DEPOT CREDIT SE 55557 174339 BUILDING MAINTENA 174339 BUILDING MAINTENA 19.94 ACCOUNT TOTAL 100 -20-2020-2021-952000 102496 HOME DEPOT CREDIT SE 55319 30.12 C123013 9.97 C123013 __________________ 40.09 40.09 ACCOUNT TOTAL 100 -20-2010-2014-952000 102496 HOME DEPOT CREDIT SE 53916 173570 STATION SUPPLIES 174071 STATION SUPPLIES 413.73 ACCOUNT TOTAL 100 -30-3020-3024-952000 102496 HOME DEPOT CREDIT SE 53735 274.85 C103013 138.88 C121513 __________________ 413.73 209.01 C042914 118.51 C051414 __________________ 327.52 175815 STATION SUPPLIES 176013 STATION SUPPLIES 327.52 P P P P P P P 650.48 24.00 123.91 48.00 20.00 250.20 164.22 C061513 C061513 C073013 C073013 C091513 C103013 C112913 171886 171886 172533 172533 173025 173632 173948 TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC CONTROL CONTROL CONTROL CONTROL CONTROL CONTROL CONTROL / / / / / / / 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 248 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 102551 SIGN A RAMA 51731 0.0 140146 2014 7 INV P ACCOUNT TOTAL 100 -30-3020-3024-952000 102634 TRUGREEN CHEMLAWN IN 52468 MATERIALS 1.0 141127 2014 MATERIALS 1.0 141186 2014 8 INV P IN IN IN IN 52973 53505 54659 55493 1.0 1.0 2.0 1.0 8 INV P MATERIALS 141225 2014 9 INV 141316 2014 9 INV 141448 2014 11 INV 141672 2014 12 INV 47048 MATERIALS 0.0 140132 2014 P P P P 47204 47897 48191 48766 49212 49350 49556 49846 50367 50963 51032 51033 51375 51717 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MATERIALS 140154 2014 140154 2014 140154 2014 140154 2014 140154 2014 140154 2014 140154 2014 140154 2014 140154 2014 140154 2014 140154 2014 140154 2014 140154 2014 140154 2014 2 INV P 2 3 3 4 4 4 5 5 6 6 6 6 7 7 INV INV INV INV INV INV INV INV INV INV INV INV INV INV ACCOUNT TOTAL 100 -60-6020-6020-952000 MATERIALS 445.00 C123013 174408 ICE MELT PALLET 445.00 445.00 445.00 890.00 __________________ 2,225.00 C011514 C013014 C031514 C041514 174553 174799 175304 175730 ICE 3RD ICE ICE MELTW/O 61068 PTY ICE MELT MELT MELT 2,225.00 ACCOUNT TOTAL 100 -30-3020-3024-952000 102724 RICMAR IND 102724 RICMAR IND 102724 RICMAR IND 102724 RICMAR IND 102724 RICMAR IND 102724 RICMAR IND 102724 RICMAR IND 102724 RICMAR IND 102724 RICMAR IND 102724 RICMAR IND 102724 RICMAR IND 102724 RICMAR IND 102724 RICMAR IND 102724 RICMAR IND 174408 ICE MELT 445.00 ACCOUNT TOTAL 100 -30-3060-3062-952000 102724 RICMAR IND 445.00 C123013 445.00 ACCOUNT TOTAL 100 -30-3020-3024-952000 102634 TRUGREEN CHEMLAWN 102634 TRUGREEN CHEMLAWN 102634 TRUGREEN CHEMLAWN 102634 TRUGREEN CHEMLAWN 173948 TRAFFIC CONTROL / 1,292.81 ACCOUNT TOTAL 100 -30-3070-3072-952000 102634 TRUGREEN CHEMLAWN IN 52730 12.00 C112913 __________________ 1,292.81 103.55 C061513 171878 BUILDING MAINTENA 103.55 P P P P P P P P P P P P P P 161.50 121.00 169.00 377.25 257.00 169.00 202.75 122.00 217.50 121.00 37.50 97.50 315.50 124.00 __________________ 2,492.50 2,492.50 C061513 C071513 C073013 C081513 C083013 C083013 C091513 C092913 C101513 C103013 C103013 C103013 C111513 C112913 171878 172242 172516 172668 172900 172900 173019 173244 173405 173625 173625 173625 173776 173943 STREET STREET STREET STREET STREET STREET STREET STREET STREET STREET STREET STREET STREET STREET SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 249 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 102724 RICMAR IND 51935 4.0 141029 2014 7 INV P ACCOUNT TOTAL 100 -30-3020-3024-952000 102724 RICMAR IND 102724 RICMAR IND 102724 RICMAR IND 102724 RICMAR IND 102724 RICMAR IND 52680 52681 52682 53303 53509 0.0 0.0 0.0 0.0 0.0 MATERIALS 140154 2014 140154 2014 140154 2014 140154 2014 140154 2014 8 8 8 9 9 INV INV INV INV INV 54114 54122 P P P P P 54124 55639 MATERIALS 0.0 140132 2014 10 INV P 0.0 140132 2014 10 INV P 55640 MATERIALS 0.0 140154 2014 10 INV P 0.0 140154 2014 12 INV P 56613 MATERIALS 0.0 140132 2014 12 INV P 46993 47429 49101 49276 49841 50693 50903 MATERIALS 0.0 141742 2014 13 INV P 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MATERIALS 140174 2014 140174 2014 140174 2014 140174 2014 140174 2014 140174 2014 140174 2014 2 2 4 4 5 6 6 INV INV INV INV INV INV INV BRUSH -TRUCK WASH STREET SUPPLIES P STREET SUPPLIES STREET SUPPLIES STREET SUPPLIES 202.75 C022714 113.50 C022714 __________________ 316.25 175087 BUILDING MAINTENA 175087 BUILDING MAINTENA 110.00 C022714 52.50 C041514 __________________ 162.50 175087 STREET SUPPLIES 175707 STREET SUPPLIES 196.00 C041514 175707 BUILDING MAINTENA 196.00 ACCOUNT TOTAL 100 -30-3020-3024-952000 102901 MC CANN INDUSTRIES 102901 MC CANN INDUSTRIES 102901 MC CANN INDUSTRIES 102901 MC CANN INDUSTRIES 102901 MC CANN INDUSTRIES 102901 MC CANN INDUSTRIES 102901 MC CANN INDUSTRIES 174389 174389 174389 174781 174781 162.50 ACCOUNT TOTAL 100 -30-3010-3012-952000 102724 RICMAR IND C123013 C123013 C123013 C013014 C013014 316.25 ACCOUNT TOTAL 100 -30-3060-3062-952000 102724 RICMAR IND 112.00 121.00 240.95 241.00 121.00 __________________ 835.95 835.95 ACCOUNT TOTAL 100 -30-3020-3024-952000 102724 RICMAR IND 102724 RICMAR IND 174129 WORK GLOVES 126.20 ACCOUNT TOTAL 100 -30-3060-3062-952000 102724 RICMAR IND 102724 RICMAR IND 126.20 C121513 227.65 C051414 176048 SPRAYON PAINT-STR 227.65 P P P P P P P 248.88 70.00 54.51 197.90 72.00 358.22 135.00 __________________ 1,136.51 C061513 C062913 C083013 C083013 C092913 C101513 C103013 171856 172030 172867 172867 173214 173373 173592 STREET STREET STREET STREET STREET STREET STREET SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES G 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 250 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ ACCOUNT TOTAL 100 -60-6020-6020-952000 102901 MC CANN INDUSTRIES 102901 MC CANN INDUSTRIES 102901 MC CANN INDUSTRIES 102901 MC CANN INDUSTRIES 50909 51174 51690 54984 6.0 4.0 6.0 1.0 MATERIALS 140867 2014 6 140930 2014 7 140979 2014 7 141562 2014 11 INV INV INV INV 1,136.51 P P P P ACCOUNT TOTAL 100 -30-3020-3024-952000 102901 MC CANN INDUSTRIES 56375 47124 MATERIALS 0.0 140174 2014 13 INV P N/A MATERIALS 2014 48189 MATERIALS 0.0 140522 2014 2 INV P 56374 3 INV P MATERIALS 1.0 141744 2014 13 INV P MATERIALS 1.0 140039 2014 MATERIALS 20.0 140882 2014 1 INV P MATERIALS 1.0 141334 2014 6 INV P INC INC INC INC 47087 47088 47089 47852 0.0 0.0 0.0 0.0 MATERIALS 140051 2014 140051 2014 140051 2014 140051 2014 9 INV P 2 2 2 3 INV INV INV INV 171901 PORT SUPPLY REIMB 51.95 C073013 172532 SHREDDER SUPPLIES 461.90 C051414 176033 ARBOR DAY SEEDLIN 83.42 C053013 171655 BOX OF STAPLES FO 1,135.00 C103013 173542 ROLLS OF STD RECE 1,135.00 ACCOUNT TOTAL 100 -60-6020-6020-952000 300740 WHOLESALE DIRECT 300740 WHOLESALE DIRECT 300740 WHOLESALE DIRECT 300740 WHOLESALE DIRECT 83.42 C061513 83.42 ACCOUNT TOTAL 100 -10-1010-1025-952000 300592 CDS OFFICE TECHNOLOG 53557 176027 STREET SUPPLIES 461.90 ACCOUNT TOTAL 100 -20-2010-2014-952000 300592 CDS OFFICE TECHNOLOG 50886 455.40 C051414 51.95 ACCOUNT TOTAL 100 -20-2010-2011-952000 300592 CDS OFFICE TECHNOLOG 46533 BACKHOE SAFETY PI FUEL FILTER SLEEV BACKHOE OUTRIGGER CONTROL LEVER 83.42 ACCOUNT TOTAL 100 -30-3070-3071-952000 300515 MUSSER FOREST INC 173592 173750 173917 175436 455.40 ACCOUNT TOTAL 100 -10-1010-1021-952000 300294 SHRED FIRST INC C103013 C111513 C112913 C033014 749.34 ACCOUNT TOTAL 100 -20-2020-2023-952000 300245 VILLARI FRANK J 79.42 12.40 536.52 121.00 __________________ 749.34 17.00 C013014 174706 CABLE FOR P46 17.00 P P P P 332.21 78.84 112.57 59.89 C061513 C061513 C061513 C071513 171906 171906 171906 172268 2013/14 2013/14 2013/14 2013/14 EMERGENCY EMERGENCY EMERGENCY EMERGENCY 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 251 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 300740 300740 300740 300740 300740 300740 300740 WHOLESALE WHOLESALE WHOLESALE WHOLESALE WHOLESALE WHOLESALE WHOLESALE DIRECT DIRECT DIRECT DIRECT DIRECT DIRECT DIRECT INC INC INC INC INC INC INC 48206 48207 49236 51046 51299 52165 52975 0.0 0.0 0.0 0.0 0.0 0.0 0.0 140051 140051 140051 140051 140051 140051 140051 2014 2014 2014 2014 2014 2014 2014 3 3 4 6 7 8 9 INV INV INV INV INV INV INV P P P P P P P ACCOUNT TOTAL 100 -20-2010-2014-952000 300771 BERLAND S HOUSE OF T 46949 MATERIALS 9.0 140099 2014 48287 MATERIALS 4.0 140493 2014 2 INV P 53736 N/A 3 INV P 47049 MATERIALS 2014 10 INV P MATERIALS 46.0 140108 2014 47822 MATERIALS 1.0 140473 2014 2 INV P 47900 48492 53576 53753 1.0 0.0 2.0 0.0 3 INV P MATERIALS 140471 2014 3 140563 2014 3 141304 2014 9 140563 2014 10 INV INV INV INV MATERIALS 0.0 140153 2014 P P P P 2 INV P ACCOUNT TOTAL 250.00 C073013 172515 WATER RESCUE THRO 750.00 C021514 174875 2014 TOOL REIMB 336.26 C061513 171880 NAME PLATES 25.31 C071513 172243 DATER STAMP 25.31 ACCOUNT TOTAL 100 -30-3070-3072-952000 301087 RUSSO S POWER EQUIPM 47043 171809 27 CAL RED STRIP 336.26 ACCOUNT TOTAL 100 -20-2020-2023-952000 301064 RUBBER STAMP MAN 301064 RUBBER STAMP MAN 301064 RUBBER STAMP MAN 301064 RUBBER STAMP MAN 115.91 C061513 750.00 ACCOUNT TOTAL 100 -10-1030-1031-952000 301064 RUBBER STAMP MAN 2013/14 EMERGENCY 2013/14 EMERGENCY 2013/14 EMERGENCY 2013/14 EMERGENCY EMERGENCY LIGHTIN EMERGENCY LIGHTIN EMERGENCY LIGHTIN 250.00 ACCOUNT TOTAL 100 -20-2020-2023-952000 301064 RUBBER STAMP MAN 172549 172549 172928 173654 173799 174167 174567 115.91 ACCOUNT TOTAL 100 -60-6020-6020-952000 301039 JOHNSON JERALD J C073013 C073013 C083013 C103013 C111513 C121513 C011514 1,556.30 ACCOUNT TOTAL 100 -20-2020-2023-952000 300967 RESCUE SOURCE 91.27 312.14 133.37 61.59 149.24 81.80 143.38 __________________ 1,556.30 7.31 25.20 14.62 12.50 __________________ 59.63 C071513 C073013 C013014 C021514 172243 172521 174783 174920 NAME PLATE -WILSO NAME PLATES LOCKER NAME PLATE NAME PLATES 59.63 38.78 C061513 38.78 171881 GROUNDS MATERIALS 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 252 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 100 -30-3020-3024-952000 301087 RUSSO S POWER EQUIPM 301087 RUSSO S POWER EQUIPM 301087 RUSSO S POWER EQUIPM 301087 RUSSO S POWER EQUIPM 47044 47546 47547 47548 0.0 0.0 0.0 0.0 MATERIALS 140152 2014 140152 2014 140152 2014 140152 2014 2 2 2 2 INV INV INV INV P P P P ACCOUNT TOTAL 100 -30-3070-3072-952000 301087 RUSSO S POWER EQUIPM 47610 301087 RUSSO S POWER EQUIPM 47611 MATERIALS 0.0 140153 2014 0.0 140153 2014 2 INV P 2 INV P ACCOUNT TOTAL 100 -30-3020-3024-952000 301087 RUSSO S POWER EQUIPM 47827 301087 RUSSO S POWER EQUIPM 48182 MATERIALS 0.0 140152 2014 0.0 140152 2014 3 INV P 3 INV P ACCOUNT TOTAL 100 -30-3070-3072-952000 301087 RUSSO S POWER EQUIPM 48290 301087 RUSSO S POWER EQUIPM 49008 301087 RUSSO S POWER EQUIPM 49215 MATERIALS 0.0 140153 2014 0.0 140153 2014 0.0 140153 2014 3 INV P 4 INV P 4 INV P ACCOUNT TOTAL 100 -30-3020-3024-952000 301087 RUSSO S POWER EQUIPM 49526 MATERIALS 0.0 140152 2014 5 INV P ACCOUNT TOTAL 100 -30-3070-3072-952000 301087 RUSSO S POWER EQUIPM 301087 RUSSO S POWER EQUIPM 301087 RUSSO S POWER EQUIPM 301087 RUSSO S POWER EQUIPM 301087 RUSSO S POWER EQUIPM 301087 RUSSO S POWER EQUIPM 50365 50366 52678 53671 54691 55123 0.0 0.0 1.0 3.0 6.0 2.0 MATERIALS 140153 2014 6 INV P 140153 2014 6 INV P 141132 2014 8 INV P 141348 2014 10 INV P 141505 2014 11 INV P 141584 2014 11 INV P ACCOUNT TOTAL 79.97 21.99 99.53 406.42 __________________ 607.91 C061513 C062913 C062913 C062913 171881 172061 172061 172061 STREET STREET STREET STREET MATERIALS MATERIALS MATERIALS MATERIALS 607.91 65.94 C062913 139.98 C062913 __________________ 205.92 172061 GROUNDS MATERIALS 172061 GROUNDS MATERIALS 205.92 53.98 C071513 60.98 C073013 __________________ 114.96 172244 STREET MATERIALS 172522 STREET MATERIALS 114.96 71.44 C073013 262.50 C081513 199.94 C083013 __________________ 533.88 172522 GROUNDS MATERIALS 172671 GROUNDS MATERIALS 172902 GROUNDS MATERIALS 533.88 82.99 C091513 173020 STREET MATERIALS 82.99 159.92 8.50 19.80 8.25 339.96 53.81 __________________ 590.24 590.24 C101513 C101513 C123013 C021514 C031514 C033014 173410 173410 174391 174922 175285 175461 GROUNDS MATERIALS GROUNDS MATERIALS REPLACEMENT PTD S FUEL LINE HELMETS BLADE ROTOR & SCR 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 253 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 100 -30-3020-3024-952000 301087 RUSSO S POWER EQUIPM 55643 301087 RUSSO S POWER EQUIPM 55644 MATERIALS 0.0 140152 2014 12 INV P N/A 140152 2014 12 CRM P ACCOUNT TOTAL 100 -30-3070-3072-952000 301087 RUSSO S POWER EQUIPM 55911 301087 RUSSO S POWER EQUIPM 55919 MATERIALS 21.0 141710 2014 12 INV P 4.0 141709 2014 12 INV P ACCOUNT TOTAL 100 -30-3020-3024-952000 301087 RUSSO S POWER EQUIPM 55920 N/A MATERIALS 2014 12 CRM P ACCOUNT TOTAL 100 -20-2020-2023-952000 301264 FOX VALLEY FIRE AND 301264 FOX VALLEY FIRE AND 301306 DARLEY & CO W S 129.93 574.08 C042914 69.60 C042914 __________________ 643.68 175875 VARIOUS LANDSCAPI 175875 CHAINS FOR CHAINS 643.68 -11.97 C042914 175875 CREDIT FOR 3 AIR -11.97 MATERIALS 1.0 140268 2014 2.0 140995 2014 2 INV P 8 INV P 70.00 C062913 360.00 C121513 __________________ 430.00 172009 FIRE EXT SERVICE 174059 DRY CHEMICAL EXTI 47017 2.0 140208 2 INV P 131.00 C061513 171820 TAPE FOR HYDRANTS 2014 47917 MATERIALS 1.0 140479 2014 3 INV P ACCOUNT TOTAL 100 -20-2020-2023-952000 301306 DARLEY & CO W S 301306 DARLEY & CO W S 301306 DARLEY & CO W S 301306 DARLEY & CO W S 301306 DARLEY & CO W S 301306 DARLEY & CO W S 301306 DARLEY & CO W S 301306 DARLEY & CO W S 301306 DARLEY & CO W S 301306 DARLEY & CO W S 301306 DARLEY & CO W S 301306 DARLEY & CO W S 301306 DARLEY & CO W S 301306 DARLEY & CO W S 301306 DARLEY & CO W S 175710 STREET MATERIALS 175710 47375 52018 ACCOUNT TOTAL 100 -20-2020-2021-952000 301306 DARLEY & CO W S 155.92 C041514 -25.99 C041514 __________________ 129.93 48797 49794 49795 49796 50017 50690 50785 51636 52023 52024 52025 52796 53633 55393 55658 8.0 0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0 0.0 0.0 0.0 12.0 0.0 1.0 MATERIALS 140495 2014 4 INV P 140071 2014 5 INV P 140071 2014 5 INV P 140071 2014 5 INV P 140071 2014 5 INV P 140071 2014 6 INV P 140625 2014 6 INV P 140072 2014 7 INV P 140071 2014 8 INV P 140071 2014 8 INV P 140071 2014 8 INV P 140072 2014 9 INV P 141335 2014 10 INV P 140072 2014 12 INV P 141574 2014 12 INV P 561.00 1,560.16 C071513 172168 REMOYE AREA LIGHT 1,560.16 482.00 93.00 552.56 254.36 86.95 45.04 687.00 45.35 11.05 78.82 88.87 291.84 933.31 39.95 1,045.35 C081513 C092913 C092913 C092913 C092913 C101513 C103013 C112913 C121513 C121513 C121513 C011514 C021514 C041514 C041514 172593 173178 173178 173178 173178 173317 173551 173891 174049 174049 174049 174460 174844 175636 175636 REFLECTIVE TAPE BRACKET LOCK & LO TOOLS AND EQUIPME TURBOFLARE TOOLS-MEGAPHONE TOOLS AND EQUIPME HOSE TESTER ADAPT ASSORTED FIRE EQU TOOLS AND EQUIPME TOOLS AND EQUIPME TOOLS AND EQUIPME ASSORTED FIRE EQU PARTS FOR THE RES ASSORTED FIRE EQU PORTABLE MONITOR 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 254 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 301306 DARLEY & CO W S 55682 3.0 141145 2014 12 INV P ACCOUNT TOTAL 100 -30-3020-3021-952000 301375 DISPLAY SALES CO 301375 DISPLAY SALES CO 47508 56376 46603 51887 MATERIALS 0.0 140377 2014 2 INV P N/A 2014 13 INV P MATERIALS 75.0 7 2014 100.0 141012 2014 56012 1 INV P 7 INV P 52623 54975 MATERIALS 1.0 141580 2014 12 INV P MATERIALS 0.0 141164 2014 8 INV P 0.0 141535 2014 11 INV P MATERIALS 0.0 140564 2014 MATERIALS 140.0 141144 2014 4 INV P 301523 301523 301523 301523 ADAMS ADAMS ADAMS ADAMS ENTERPRISE ENTERPRISE ENTERPRISE ENTERPRISE INC INC INC INC 54531 54610 54799 57356 8 DIR P 141458 141487 141516 141559 2014 2014 2014 2014 11 11 11 13 INV INV INV INV 175842 FORESTRY FIELD SU 34.00 C123013 52.00 C033014 __________________ 86.00 174315 TURBO HOSE 175405 HOSES 67.00 C081513 172558 FOOD FOR MEETINGS 770.00 C123013 16113 STAFF HOLIDAY LUN 770.00 MATERIALS 12.0 141475 2014 11 INV P 1.0 4.0 1.0 3.0 549.52 C042914 67.00 ACCOUNT TOTAL 100 -60-6020-6020-952000 301484 PATTEN POWER SYSTEMS 54526 171650 PRAISE DISPLAYS B 174028 CERTIFICATE HOLDE 86.00 ACCOUNT TOTAL 100 -10-1010-1024-952000 301472 ALL ON THE ROAD CATE 52737 183.25 C053013 230.17 C121513 __________________ 413.42 549.52 ACCOUNT TOTAL 100 -20-2020-2021-952000 301472 ALL ON THE ROAD CATE 48854 172002 SIGNAGE MATERIALS 175998 40" ADJ BANDING S 413.42 ACCOUNT TOTAL 100 -60-6020-6020-952000 301465 DOUGLAS TRUCK PARTS 301465 DOUGLAS TRUCK PARTS 517.00 C062913 189.00 C051414 __________________ 706.00 706.00 ACCOUNT TOTAL 100 -30-3070-3071-952000 301462 MEADOWS CO BEN 175636 SCBA LOCKING SYST 6,085.45 ACCOUNT TOTAL 100 -20-2010-2011-952000 301429 BAUDVILLE INC 301429 BAUDVILLE INC 1,350.00 C041514 __________________ 6,085.45 P P P P 117.63 C031514 175271 BACKHOE PARTS / R 713.17 71.39 717.73 734.79 175173 175173 175173 176344 C031514 C031514 C031514 C061414 PLOW SNOW SNOW PLOW FRAME ASSEMB PLOW PINS PLOW FRAME A FRAME & PINS 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 255 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ __________________ 2,237.08 ACCOUNT TOTAL 100 -20-2010-2011-952000 301572 OFFICE CONCEPTS INC 51055 MATERIALS 2.0 140747 2014 6 INV P ACCOUNT TOTAL 100 -20-2010-2014-952000 301608 PEAVEY COMPANY LYNN 301608 PEAVEY COMPANY LYNN 301608 PEAVEY COMPANY LYNN 53161 53651 54601 MATERIALS 5.0 141074 2014 9 INV P 1.0 141311 2014 10 INV P 20.0 141500 2014 11 INV P ACCOUNT TOTAL 100 -10-1010-1021-952000 301647 SERVICE ENVELOPE COR 52150 MATERIALS 1.0 141087 2014 8 INV P ACCOUNT TOTAL 100 -10-1010-1024-952000 301647 SERVICE ENVELOPE COR 52150 MATERIALS 0.0 141087 2014 8 INV P ACCOUNT TOTAL 100 -10-1030-1031-952000 301647 SERVICE ENVELOPE COR 52150 MATERIALS 0.0 141087 2014 8 INV P ACCOUNT TOTAL 100 -30-3010-3011-952000 301647 SERVICE ENVELOPE COR 52150 MATERIALS 0.0 141087 2014 8 INV P ACCOUNT TOTAL 100 -40-4010-4011-952000 301647 SERVICE ENVELOPE COR 52150 MATERIALS 0.0 141087 2014 8 INV P ACCOUNT TOTAL 100 -20-2010-2011-952000 301647 SERVICE ENVELOPE COR 54961 MATERIALS 5.0 141588 2014 11 INV P ACCOUNT TOTAL 100 -60-6020-6020-952000 301814 O LEARYS CONTRACTORS 49340 MATERIALS 26.0 140670 2014 4 INV P 2,354.71 1,226.72 C103013 173608 CHAIRS FOR POST 1 1,226.72 51.75 C011514 102.60 C021514 271.50 C031514 __________________ 425.85 174528 2X2 WHITE LIFTERS 174908 24 PACK HOT SHOT 175272 ZWTP SK 1.38X108 425.85 58.56 C121513 174138 WINDOW & REG ENVE 58.56 20.80 C121513 174138 WINDOW & REG ENVE 20.80 45.96 C121513 174138 WINDOW & REG ENVE 45.96 58.56 C121513 174138 WINDOW & REG ENVE 58.56 202.16 C121513 174138 WINDOW & REG ENVE 202.16 160.00 C033014 175465 10-24 WW REGULAR 160.00 188.97 C083013 172883 WATER PUMP PARTS 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 256 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ ACCOUNT TOTAL 100 -30-3020-3024-952000 301865 MENARD S 35230313 301865 MENARD S 35230313 301865 MENARD S 35230313 301865 MENARD S 35230313 46994 46995 46997 4743606.29.1 0.0 0.0 0.0 0.0 MATERIALS 140169 2014 140169 2014 140169 2014 140169 2014 2 2 2 2 INV INV INV INV 188.97 P P P P ACCOUNT TOTAL 100 -30-3060-3062-952000 301865 MENARD S 35230313 47621 MATERIALS 0.0 140135 2014 2 INV P ACCOUNT TOTAL 100 -30-3020-3024-952000 301865 MENARD S 35230313 48152 MATERIALS 0.0 140169 2014 3 INV P ACCOUNT TOTAL 100 -30-3070-3072-952000 301865 MENARD S 35230313 50962 MATERIALS 0.0 140172 2014 6 INV P ACCOUNT TOTAL 100 -30-3060-3062-952000 301865 MENARD S 35230313 51067 MATERIALS 0.0 140135 2014 6 INV P ACCOUNT TOTAL 100 -30-3020-3024-952000 301865 MENARD S 35230313 301865 MENARD S 35230313 301865 MENARD S 35230313 51316 53275 53276 MATERIALS 0.0 140169 2014 0.0 140169 2014 0.0 140169 2014 7 INV P 9 INV P 9 INV P ACCOUNT TOTAL 100 -30-3060-3062-952000 301865 MENARD S 35230313 53561 MATERIALS 0.0 140135 2014 9 INV P ACCOUNT TOTAL 100 -60-6020-6020-952000 301865 MENARD S 35230313 53940 MATERIALS 5.0 141385 2014 10 INV P ACCOUNT TOTAL 100 -30-3020-3024-952000 MATERIALS .72 63.52 333.34 30.13 __________________ 427.71 C061513 C061513 C061513 C062913 171858 171858 171858 172033 MISC MISC MISC MISC STREET STREET STREET STREET SUPPL SUPPL SUPPL SUPPL 427.71 19.10 C062913 172033 BUILDING SUPPLIES 19.10 5.98 C073013 172488 MISC STREET SUPPL 5.98 78.92 C103013 173597 GROUNDS SUPPLIES 78.92 34.94 C103013 173597 BUILDING SUPPLIES 34.94 163.32 C111513 143.93 C013014 79.90 C013014 __________________ 387.15 173754 MISC STREET SUPPL 174759 STREET SUPPLIES 174759 ICE MELT - STREET 387.15 7.00 C013014 174759 BUILDING SUPPLIES 7.00 15.17 C021514 15.17 174892 ELECTRICAL BOXES 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 257 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 301865 MENARD S 35230313 54489 0.0 140169 2014 11 INV P ACCOUNT TOTAL 100 -30-3060-3062-952000 301865 MENARD S 35230313 54710 55109 MATERIALS 0.0 140135 2014 11 INV P MATERIALS 10.0 141583 2014 11 INV P 56608 MATERIALS 4.0 141541 2014 11 INV P N/A 52162 54160 MATERIALS 2014 13 INV P MATERIALS 20.0 140957 2014 8 INV P 20.0 141398 2014 10 INV P MATERIALS 1.0 141242 2014 46546 47110 48511 49319 49320 53450 53452 53778 53907 53908 54034 54892 55310 55842 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MATERIALS 140016 2014 140016 2014 140016 2014 140016 2014 140016 2014 140016 2014 140016 2014 140016 2014 140016 2014 140016 2014 140016 2014 140016 2014 140016 2014 140016 2014 9 INV P 1 2 3 4 4 9 9 10 10 10 10 11 12 12 INV INV INV INV INV INV INV INV INV INV INV INV INV INV 154.53 C033014 175486 FUEL FILTERS 40.00 C051414 175976 REIMB FOR PESTICI 3,260.58 C121513 3,260.98 C022714 __________________ 6,521.56 174169 SNOW PLOW HEAVY D 175117 SNOW PLOW CURB GU 6,521.56 ACCOUNT TOTAL 100 -60-6020-6020-952000 302295 FREEWAY FORD STERLIN 302295 FREEWAY FORD STERLIN 302295 FREEWAY FORD STERLIN 302295 FREEWAY FORD STERLIN 302295 FREEWAY FORD STERLIN 302295 FREEWAY FORD STERLIN 302295 FREEWAY FORD STERLIN 302295 FREEWAY FORD STERLIN 302295 FREEWAY FORD STERLIN 302295 FREEWAY FORD STERLIN 302295 FREEWAY FORD STERLIN 302295 FREEWAY FORD STERLIN 302295 FREEWAY FORD STERLIN 302295 FREEWAY FORD STERLIN 175437 GARBAGE CAN LINER 40.00 ACCOUNT TOTAL 100 -20-2020-2021-952000 302233 ARLINGTON POWER EQUI 53130 239.90 C033014 154.53 ACCOUNT TOTAL 100 -60-6020-6020-952000 302198 WINTER EQUIPMENT CO 302198 WINTER EQUIPMENT CO 175254 BUILDING SUPPLIES 239.90 ACCOUNT TOTAL 100 -30-3070-3072-952000 301910 ANDERSON BRADLEY C 23.91 C031514 23.91 ACCOUNT TOTAL 100 -60-6020-6020-952000 301903 WEST SIDE TRACTOR SA 54997 175254 MISC STREET SUPPL 18.99 ACCOUNT TOTAL 100 -30-3070-3072-952000 301865 MENARD S 35230313 18.99 C031514 15.85 C011514 174439 FUEL PUMP REBIOLD 15.85 P P P P P P P P P P P P P P 204.30 157.27 82.86 70.58 30.62 94.35 58.59 1,084.55 164.10 269.78 77.75 62.64 39.30 428.26 C053013 C061513 C073013 C083013 C083013 C013014 C013014 C021514 C021514 C021514 C022714 C033014 C041514 C042914 171668 171830 172450 172846 172846 174730 174730 174855 174855 174855 175051 175414 175649 175806 2013/14 TRUCK PAR 2013/14 TRUCK PAR 2013/14 TRUCK PAR FUEL INJUCTION PU HOOD LATCH TRUCK PARTS - BLO TRUCK PARTS - BLO TRUCK PARTS TRUCK PARTS TRUCK PARTS 2013/14 TRUCK PAR 2013/14 TRUCK PAR 2013/14 TRUCK PAR TRUCK PARTS 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 258 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 302295 302295 302295 302295 302295 FREEWAY FREEWAY FREEWAY FREEWAY FREEWAY FORD FORD FORD FORD FORD STERLIN STERLIN STERLIN STERLIN STERLIN 55843 56638 56640 56641 56762 N/A 140016 N/A 140016 1.0 140016 N/A N/A 2014 2014 2014 2014 2014 12 13 13 13 13 CRM CRM INV INV INV P P P P P ACCOUNT TOTAL 100 -30-3020-3024-952000 302300 SAM S CLUB GECRB 49810 MATERIALS 0.0 140150 2014 5 INV P ACCOUNT TOTAL 100 -20-2010-2014-952000 302300 SAM S CLUB GECRB 52037 MATERIALS 0.0 140348 2014 8 INV P ACCOUNT TOTAL 100 -30-3060-3062-952000 302300 SAM S CLUB GECRB 52471 MATERIALS 0.0 140133 2014 8 INV P ACCOUNT TOTAL 100 -20-2010-2014-952000 302300 SAM S CLUB GECRB 52951 MATERIALS 0.0 140348 2014 9 INV P ACCOUNT TOTAL 100 -10-1010-1021-952000 302300 SAM S CLUB GECRB 53205 MATERIALS 1.0 141264 2014 9 INV P ACCOUNT TOTAL 100 -10-1010-1024-952000 302300 SAM S CLUB GECRB 53205 MATERIALS 0.0 141264 2014 9 INV P ACCOUNT TOTAL 100 -10-1030-1031-952000 302300 SAM S CLUB GECRB 53205 MATERIALS 0.0 141264 2014 9 INV P ACCOUNT TOTAL 100 -20-2010-2014-952000 302300 SAM S CLUB GECRB 54697 MATERIALS 0.0 140348 2014 11 INV P ACCOUNT TOTAL 100 -10-1030-1031-952000 302307 OFFICE DEPOT INC 46590 MATERIALS 1.0 140038 2014 1 INV P -55.86 -372.40 175.05 229.34 246.20 __________________ 3,047.28 C042914 C051414 C051414 C051414 C052914 175806 176006 176006 TRUCK PARTS 176006 TRUCK PART 176239 TRUCK PARKS 3,047.28 295.70 C092913 173246 STREET SUPPLIES 295.70 26.96 C121513 174131 SUPPLIES FOR DEPT 26.96 149.28 C123013 174393 BUILDING MAINTENA 149.28 88.14 C011514 174536 SUPPLIES 88.14 33.91 C011514 174536 OFFICE SUPPLIES F 33.91 34.79 C011514 174536 OFFICE SUPPLIES F 34.79 93.46 C011514 174536 OFFICE SUPPLIES F 93.46 39.80 C031514 175286 WATER FOR YOUTH C 39.80 72.95 C053013 171701 OFFICE SUPPLIES 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 259 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ ACCOUNT TOTAL 100 -30-3010-3011-952000 302307 OFFICE DEPOT INC 46999 MATERIALS 1.0 140117 2014 2 INV P ACCOUNT TOTAL 100 -10-1030-1031-952000 302307 OFFICE DEPOT INC 47007 MATERIALS 0.0 140096 2014 2 INV P ACCOUNT TOTAL 100 -20-2010-2011-952000 302307 OFFICE DEPOT INC 47007 MATERIALS 0.0 140096 2014 2 INV P ACCOUNT TOTAL 100 -10-1030-1031-952000 302307 OFFICE DEPOT INC 47008 MATERIALS 1.0 140096 2014 2 INV P ACCOUNT TOTAL 100 -20-2010-2011-952000 302307 OFFICE DEPOT INC 47008 MATERIALS 0.0 140096 2014 2 INV P ACCOUNT TOTAL 100 -10-1010-1021-952000 302307 OFFICE DEPOT INC 47144 MATERIALS 1.0 140207 2014 2 INV P ACCOUNT TOTAL 100 -10-1030-1031-952000 302307 OFFICE DEPOT INC 47144 MATERIALS 0.0 140207 2014 2 INV P ACCOUNT TOTAL 100 -20-2010-2011-952000 302307 OFFICE DEPOT INC 47144 MATERIALS 0.0 140207 2014 2 INV P ACCOUNT TOTAL 100 -30-3010-3011-952000 302307 OFFICE DEPOT INC 47144 MATERIALS 0.0 140207 2014 2 INV P ACCOUNT TOTAL 100 -20-2020-2021-952000 302307 OFFICE DEPOT INC 302307 OFFICE DEPOT INC 47438 47439 MATERIALS 0.0 140322 2014 0.0 140322 2014 2 INV P 2 INV P 72.95 96.55 C061513 171868 OFFICE SUPPLIES 96.55 .30 C061513 171868 PRINTER TONER .30 8.89 C061513 171868 PRINTER TONER 8.89 8.89 C061513 171868 PRINTER TONER 8.89 264.69 C061513 171868 PRINTER TONER 264.69 28.79 C061513 171868 OFFICE SUPPLIES 28.79 17.46 C061513 171868 OFFICE SUPPLIES 17.46 124.11 C061513 171868 OFFICE SUPPLIES 124.11 38.98 C061513 171868 OFFICE SUPPLIES 38.98 222.05 C062913 23.54 C062913 172044 OFFICE SUPPLIES F 172044 OFFICE SUPPLIES - 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 260 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ __________________ 245.59 ACCOUNT TOTAL 100 -10-1030-1031-952000 302307 OFFICE DEPOT INC 47440 MATERIALS 1.0 140326 2014 2 INV P ACCOUNT TOTAL 100 -20-2010-2011-952000 302307 OFFICE DEPOT INC 302307 OFFICE DEPOT INC 302307 OFFICE DEPOT INC 47440 47599 47600 MATERIALS 0.0 140326 2014 0.0 140346 2014 0.0 140346 2014 2 INV P 2 INV P 2 INV P ACCOUNT TOTAL 100 -10-1030-1031-952000 302307 OFFICE DEPOT INC 47807 MATERIALS 1.0 140367 2014 3 INV P ACCOUNT TOTAL 100 -40-4010-4011-952000 302307 OFFICE DEPOT INC 302307 OFFICE DEPOT INC 47809 47810 MATERIALS 0.0 140408 2014 1.0 140408 2014 3 INV P 3 INV P ACCOUNT TOTAL 100 -10-1030-1031-952000 302307 OFFICE DEPOT INC 47833 MATERIALS 1.0 140439 2014 3 INV P ACCOUNT TOTAL 100 -20-2010-2011-952000 302307 OFFICE DEPOT INC 47833 MATERIALS 0.0 140439 2014 3 INV P ACCOUNT TOTAL 100 -10-1010-1021-952000 302307 OFFICE DEPOT INC 48434 MATERIALS 5.0 140561 2014 3 INV P ACCOUNT TOTAL 100 -20-2010-2012-952000 302307 OFFICE DEPOT INC 48434 MATERIALS 3.0 140561 2014 3 INV P ACCOUNT TOTAL 245.59 24.66 C062913 172044 OFFICE SUPPLIES 24.66 42.39 C062913 18.68 C062913 674.78 C062913 __________________ 735.85 172044 OFFICE SUPPLIES 172044 BLANKET PURCHASE 172044 BLANKET PURCHASE 735.85 292.54 C071513 172226 OFFICE SUPPLIES- 292.54 235.70 C071513 3.20 C071513 __________________ 238.90 172226 OFFICE SUPPLIES 172226 OFFICE SUPPLIES - 238.90 136.27 C071513 172226 OFFICE SUPPLIES-F 136.27 15.39 C071513 172226 OFFICE SUPPLIES-F 15.39 18.15 C073013 172503 AA BATTERIES 18.15 89.97 C073013 89.97 172503 AA BATTERIES 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 261 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 100 -10-1010-1021-952000 302307 OFFICE DEPOT INC 48447 MATERIALS 1.0 140562 2014 3 INV P ACCOUNT TOTAL 100 -10-1030-1031-952000 302307 OFFICE DEPOT INC 48447 MATERIALS 0.0 140562 2014 3 INV P ACCOUNT TOTAL 100 -20-2020-2022-952000 302307 OFFICE DEPOT INC 48447 MATERIALS 0.0 140562 2014 3 INV P ACCOUNT TOTAL 100 -20-2010-2011-952000 302307 OFFICE DEPOT INC 48454 MATERIALS 0.0 140346 2014 3 INV P ACCOUNT TOTAL 100 -20-2020-2021-952000 302307 OFFICE DEPOT INC 48455 MATERIALS 0.0 140322 2014 3 INV P ACCOUNT TOTAL 100 -10-1010-1021-952000 302307 OFFICE DEPOT INC 48472 MATERIALS 1.0 140521 2014 3 INV P ACCOUNT TOTAL 100 -20-2010-2011-952000 302307 OFFICE DEPOT INC 48472 MATERIALS 0.0 140521 2014 3 INV P ACCOUNT TOTAL 100 -10-1030-1031-952000 302307 OFFICE DEPOT INC 48738 MATERIALS 0.0 140263 2014 4 INV P ACCOUNT TOTAL 100 -30-3010-3011-952000 302307 OFFICE DEPOT INC 48738 MATERIALS 0.0 140263 2014 4 INV P ACCOUNT TOTAL 100 -10-1030-1031-952000 302307 OFFICE DEPOT INC 48739 MATERIALS 1.0 140263 2014 4 INV P ACCOUNT TOTAL 100 -30-3010-3011-952000 302307 OFFICE DEPOT INC 48739 MATERIALS 0.0 140263 2014 4 INV P 20.32 C073013 172503 OFFICES SUPPLIES 20.32 47.02 C073013 172503 OFFICES SUPPLIES 47.02 102.54 C073013 172503 OFFICES SUPPLIES 102.54 122.28 C073013 172503 OFFICE SUPPLIES 0 122.28 402.82 C073013 172503 OFFICE SUPPLIES- 402.82 31.78 C073013 172503 OFFICE SUPPLIES P 31.78 50.51 C073013 172503 OFFICE SUPPLIES P 50.51 67.89 C081513 172650 OFFICE SUPPLIES 67.89 27.72 C081513 172650 OFFICE SUPPLIES 27.72 13.48 C081513 172650 OFFICE SUPPLIES 13.48 5.51 C081513 172650 OFFICE SUPPLIES 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 262 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ ACCOUNT TOTAL 100 -10-1030-1031-952000 302307 OFFICE DEPOT INC 302307 OFFICE DEPOT INC 48740 48741 N/A N/A MATERIALS 2014 2014 4 CRM P 4 CRM P ACCOUNT TOTAL 100 -10-1010-1021-952000 302307 OFFICE DEPOT INC 48929 MATERIALS 0.0 140590 2014 4 INV P ACCOUNT TOTAL 100 -10-1030-1031-952000 302307 OFFICE DEPOT INC 48929 MATERIALS 0.0 140590 2014 4 INV P ACCOUNT TOTAL 100 -20-2020-2021-952000 302307 OFFICE DEPOT INC 48929 MATERIALS 0.0 140590 2014 4 INV P ACCOUNT TOTAL 100 -10-1010-1021-952000 302307 OFFICE DEPOT INC 48930 MATERIALS 1.0 140590 2014 4 INV P ACCOUNT TOTAL 100 -10-1030-1031-952000 302307 OFFICE DEPOT INC 48930 MATERIALS 0.0 140590 2014 4 INV P ACCOUNT TOTAL 100 -20-2020-2021-952000 302307 OFFICE DEPOT INC 302307 OFFICE DEPOT INC 302307 OFFICE DEPOT INC 48930 49010 49011 MATERIALS 0.0 140590 2014 0.0 140322 2014 0.0 140322 2014 4 INV P 4 INV P 4 INV P ACCOUNT TOTAL 100 -20-2010-2011-952000 302307 OFFICE DEPOT INC 302307 OFFICE DEPOT INC 49283 49284 MATERIALS 0.0 140346 2014 0.0 140346 2014 4 INV P 4 INV P ACCOUNT TOTAL 5.51 -4.17 C081513 -53.57 C081513 __________________ -57.74 172650 CREIDT FOR FILE, 172650 CREDIT FOR BOARD/ -57.74 3.17 C081513 172650 OFFICE SUPPLIES 3.17 4.15 C081513 172650 OFFICE SUPPLIES 4.15 40.79 C081513 172650 OFFICE SUPPLIES 40.79 1.09 C081513 172650 OFFICE SUPPLIES 1.09 1.42 C081513 172650 OFFICE SUPPLIES 1.42 13.98 C081513 519.83 C081513 34.80 C081513 __________________ 568.61 172650 OFFICE SUPPLIES 172650 OFFICE SUPPLIES 172650 OFFICE SUPPLIES 568.61 105.50 C083013 4.86 C083013 __________________ 110.36 110.36 172884 SUPPLIES - ORDERE 172884 SUPPLIES - STAPLE 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 263 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 100 -40-4010-4011-952000 302307 OFFICE DEPOT INC 302307 OFFICE DEPOT INC 302307 OFFICE DEPOT INC 49286 49287 49288 MATERIALS 0.0 140629 2014 0.0 140629 2014 0.0 140629 2014 4 INV P 4 INV P 4 INV P ACCOUNT TOTAL 100 -10-1010-1021-952000 302307 OFFICE DEPOT INC 49344 MATERIALS 1.0 140678 2014 4 INV P ACCOUNT TOTAL 100 -10-1030-1031-952000 302307 OFFICE DEPOT INC 49344 MATERIALS 0.0 140678 2014 4 INV P ACCOUNT TOTAL 100 -60-6020-6020-952000 302307 OFFICE DEPOT INC 49344 MATERIALS 0.0 140678 2014 4 INV P ACCOUNT TOTAL 100 -30-3060-3062-952000 302307 OFFICE DEPOT INC 49346 MATERIALS 1.0 140663 2014 4 INV P ACCOUNT TOTAL 100 -60-6020-6020-952000 302307 OFFICE DEPOT INC 49346 MATERIALS 0.0 140663 2014 4 INV P ACCOUNT TOTAL 100 -10-1010-1025-952000 302307 OFFICE DEPOT INC 49379 MATERIALS 0.0 140687 2014 4 INV P ACCOUNT TOTAL 100 -10-1030-1031-952000 302307 OFFICE DEPOT INC 49379 MATERIALS 0.0 140687 2014 4 INV P ACCOUNT TOTAL 100 -10-1010-1025-952000 302307 OFFICE DEPOT INC 49380 MATERIALS 1.0 140687 2014 4 INV P ACCOUNT TOTAL 100 -10-1030-1031-952000 302307 OFFICE DEPOT INC 49380 MATERIALS 0.0 140687 2014 4 INV P 2.52 C083013 2.73 C083013 627.42 C083013 __________________ 632.67 172884 OFFICE SUPPLIES 172884 OFFICE SUPPLIES 172884 OFFICE SUPPLIES - 632.67 25.05 C083013 172884 OFFICE SUPPLIES 25.05 25.34 C083013 172884 OFFICE SUPPLIES 25.34 26.89 C083013 172884 OFFICE SUPPLIES 26.89 75.91 C083013 172884 OFFICE SUPPLIES 75.91 8.52 C083013 172884 OFFICE SUPPLIES 8.52 48.18 C083013 172884 OFFICE SUPPLIES 48.18 17.73 C083013 172884 OFFICE SUPPLIES 17.73 37.69 C083013 172884 OFFICE SUPPLIES 37.69 13.87 C083013 172884 OFFICE SUPPLIES 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 264 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ ACCOUNT TOTAL 100 -30-3010-3011-952000 302307 OFFICE DEPOT INC 49466 MATERIALS 1.0 140697 2014 5 INV P ACCOUNT TOTAL 100 -20-2020-2021-952000 302307 OFFICE DEPOT INC 49605 MATERIALS 0.0 140322 2014 5 INV P ACCOUNT TOTAL 100 -10-1010-1021-952000 302307 OFFICE DEPOT INC 49606 MATERIALS 1.0 140719 2014 5 INV P ACCOUNT TOTAL 100 -10-1030-1031-952000 302307 OFFICE DEPOT INC 49606 MATERIALS 0.0 140719 2014 5 INV P ACCOUNT TOTAL 100 -20-2010-2011-952000 302307 OFFICE DEPOT INC 302307 OFFICE DEPOT INC 49806 49807 MATERIALS 0.0 140346 2014 0.0 140346 2014 5 INV P 5 INV P ACCOUNT TOTAL 100 -10-1030-1031-952000 302307 OFFICE DEPOT INC 302307 OFFICE DEPOT INC 49825 49826 MATERIALS 0.0 140745 2014 1.0 140745 2014 5 INV P 5 INV P ACCOUNT TOTAL 100 -20-2020-2021-952000 302307 OFFICE DEPOT INC 50054 MATERIALS 1.0 140765 2014 5 INV P ACCOUNT TOTAL 100 -40-4010-4011-952000 302307 OFFICE DEPOT INC 50054 MATERIALS 0.0 140765 2014 5 INV P ACCOUNT TOTAL 100 -30-3060-3062-952000 302307 OFFICE DEPOT INC 50352 MATERIALS 0.0 140787 2014 6 INV P 13.87 145.73 C091513 173010 OFFICE SUPPLIES-P 145.73 168.06 C091513 173010 OFFICE SUPPLIES 168.06 63.69 C091513 173010 OFFICE SUPPLIES 63.69 13.74 C091513 173010 OFFICE SUPPLIES 13.74 8.46 C092913 876.20 C092913 __________________ 884.66 173229 NOTE PAPER/CLIPS 173229 OFFICE SUPPLIES 884.66 43.37 C092913 17.91 C092913 __________________ 61.28 173229 OFFICE SUPPLIES173229 OFFICE SUPPLIES - 61.28 19.98 C092913 173229 OFFICE SUPPLIES C 19.98 33.48 C092913 173229 OFFICE SUPPLIES C 33.48 4.80 C101513 173387 OFFICE SUPPLIES - 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 265 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ ACCOUNT TOTAL 100 -60-6020-6020-952000 302307 OFFICE DEPOT INC 50352 MATERIALS 0.0 140787 2014 6 INV P ACCOUNT TOTAL 100 -20-2010-2011-952000 302307 OFFICE DEPOT INC 50621 MATERIALS 0.0 140346 2014 6 INV P ACCOUNT TOTAL 100 -10-1030-1031-952000 302307 OFFICE DEPOT INC 50625 MATERIALS 1.0 140788 2014 6 INV P ACCOUNT TOTAL 100 -40-4010-4011-952000 302307 OFFICE DEPOT INC 50625 MATERIALS 0.0 140788 2014 6 INV P ACCOUNT TOTAL 100 -20-2020-2021-952000 302307 OFFICE DEPOT INC 50918 MATERIALS 0.0 140322 2014 6 INV P ACCOUNT TOTAL 100 -20-2010-2011-952000 302307 OFFICE DEPOT INC 50919 MATERIALS 0.0 140346 2014 6 INV P ACCOUNT TOTAL 100 -10-1010-1021-952000 302307 OFFICE DEPOT INC 50920 MATERIALS 1.0 140871 2014 6 INV P ACCOUNT TOTAL 100 -10-1030-1031-952000 302307 OFFICE DEPOT INC 302307 OFFICE DEPOT INC 50920 51061 MATERIALS 0.0 140871 2014 0.0 140892 2014 6 INV P 6 INV P ACCOUNT TOTAL 100 -20-2020-2021-952000 302307 OFFICE DEPOT INC 51061 MATERIALS 0.0 140892 2014 6 INV P ACCOUNT TOTAL 100 -10-1030-1031-952000 302307 OFFICE DEPOT INC 51062 MATERIALS 1.0 140892 2014 6 INV P 4.80 75.73 C101513 173387 OFFICE SUPPLIES - 75.73 309.40 C101513 173387 TONER 309.40 18.16 C101513 173387 OFFICE SUPPLIES 18.16 51.32 C101513 173387 OFFICE SUPPLIES 51.32 467.58 C103013 173609 OFFICE SUPPLIES-F 467.58 219.47 C103013 173609 OFFICE SUPPLIES - 219.47 54.98 C103013 173609 OFFICE SUPPLIES F 54.98 55.97 C103013 38.03 C103013 __________________ 94.00 173609 OFFICE SUPPLIES F 173609 2014 CALENDARS 94.00 4.24 C103013 173609 2014 CALENDARS 4.24 65.35 C103013 173609 2014 CALENDARS 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 266 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ ACCOUNT TOTAL 100 -20-2020-2021-952000 302307 OFFICE DEPOT INC 302307 OFFICE DEPOT INC 51062 51505 MATERIALS 0.0 140892 2014 0.0 140322 2014 6 INV P 7 INV P ACCOUNT TOTAL 100 -30-3010-3011-952000 302307 OFFICE DEPOT INC 51705 MATERIALS 0.0 140935 2014 7 INV P ACCOUNT TOTAL 100 -20-2020-2021-952000 302307 OFFICE DEPOT INC 51823 MATERIALS 0.0 140322 2014 7 INV P ACCOUNT TOTAL 100 -20-2010-2011-952000 302307 OFFICE DEPOT INC 51839 MATERIALS 0.0 140346 2014 7 INV P ACCOUNT TOTAL 100 -10-1010-1021-952000 302307 OFFICE DEPOT INC 51916 MATERIALS 0.0 141007 2014 7 INV P ACCOUNT TOTAL 100 -10-1030-1031-952000 302307 OFFICE DEPOT INC 51916 MATERIALS 0.0 141007 2014 7 INV P ACCOUNT TOTAL 100 -30-3010-3011-952000 302307 OFFICE DEPOT INC 51916 MATERIALS 0.0 141007 2014 7 INV P ACCOUNT TOTAL 100 -40-4010-4011-952000 302307 OFFICE DEPOT INC 51916 MATERIALS 0.0 141007 2014 7 INV P ACCOUNT TOTAL 100 -10-1030-1031-952000 302307 OFFICE DEPOT INC 51917 MATERIALS 0.0 141007 2014 7 INV P ACCOUNT TOTAL 100 -30-3010-3011-952000 MATERIALS 65.35 7.28 C103013 29.01 C111513 __________________ 36.29 173609 2014 CALENDARS 173761 OFFICE SUPPLIES 36.29 124.28 C112913 173929 OFFICE SUPPLIES-P 124.28 331.53 C112913 173929 OFFICE SUPPLIES 331.53 180.92 C112913 173929 OFFICE SUPPLIES 180.92 87.69 C121513 174113 OFFICE SUPPLIESFI 87.69 128.30 C121513 174113 OFFICE SUPPLIESFI 128.30 38.22 C121513 174113 OFFICE SUPPLIESFI 38.22 57.54 C121513 174113 OFFICE SUPPLIESFI 57.54 39.99 C121513 39.99 174113 OFFICE SUPPLIES 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 267 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 302307 OFFICE DEPOT INC 51919 1.0 141007 2014 7 INV P ACCOUNT TOTAL 100 -10-1030-1031-952000 302307 OFFICE DEPOT INC 52047 MATERIALS 1.0 141024 2014 8 INV P ACCOUNT TOTAL 100 -40-4010-4011-952000 302307 OFFICE DEPOT INC 52047 MATERIALS 0.0 141024 2014 8 INV P ACCOUNT TOTAL 100 -10-1010-1021-952000 302307 OFFICE DEPOT INC 52233 MATERIALS 0.0 141066 2014 8 INV P ACCOUNT TOTAL 100 -10-1030-1031-952000 302307 OFFICE DEPOT INC 52233 MATERIALS 0.0 141066 2014 8 INV P ACCOUNT TOTAL 100 -20-2010-2011-952000 302307 OFFICE DEPOT INC 302307 OFFICE DEPOT INC 52233 52449 MATERIALS 0.0 141066 2014 0.0 140346 2014 8 INV P 8 INV P ACCOUNT TOTAL 100 -20-2020-2021-952000 302307 OFFICE DEPOT INC 302307 OFFICE DEPOT INC 52450 52724 MATERIALS 0.0 140322 2014 0.0 140322 2014 8 INV P 8 INV P ACCOUNT TOTAL 100 -20-2010-2011-952000 302307 OFFICE DEPOT INC 52749 MATERIALS 0.0 140346 2014 8 INV P ACCOUNT TOTAL 100 -10-1010-1021-952000 302307 OFFICE DEPOT INC 52828 MATERIALS 1.0 141197 2014 9 INV P ACCOUNT TOTAL 100 -10-1030-1031-952000 302307 OFFICE DEPOT INC 52828 MATERIALS 0.0 141197 2014 9 INV P 16.99 C121513 174113 OFFICE SUPPLIES 16.99 9.79 C121513 174113 OFFICE SUPPLIES C 9.79 108.80 C121513 174113 OFFICE SUPPLIES C 108.80 2.98 C121513 174113 OFFICE SUPPLIES-P 2.98 95.62 C121513 174113 OFFICE SUPPLIES-P 95.62 118.07 C121513 68.60 C123013 __________________ 186.67 174113 OFFICE SUPPLIES-P 174374 OFFICE SUPPLIES-P 186.67 62.83 C123013 92.40 C123013 __________________ 155.23 174374 OFFICE SUPPLIES F 174374 OFFICE SUPPLIES F 155.23 3.92 C123013 174374 OFFICE SUPPLIES-B 3.92 73.57 C011514 174520 OFFICE SUPPLIES-F 73.57 54.35 C011514 174520 OFFICE SUPPLIES-F 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 268 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ ACCOUNT TOTAL 100 -20-2010-2011-952000 302307 OFFICE DEPOT INC 52828 MATERIALS 0.0 141197 2014 54.35 9 INV P ACCOUNT TOTAL 100 -40-4010-4011-952000 302307 OFFICE DEPOT INC 302307 OFFICE DEPOT INC 52961 52963 MATERIALS 1.0 141198 2014 1.0 141196 2014 52964 53216 MATERIALS 0.0 140322 2014 0.0 140322 2014 9 INV P 9 INV P 53283 53286 MATERIALS 1.0 141291 2014 1.0 141292 2014 9 INV P 9 INV P 53286 MATERIALS 0.0 141292 2014 9 INV P 9 INV P 53286 MATERIALS 0.0 141292 2014 9 INV P 53288 53289 53290 53291 0.0 0.0 0.0 0.0 MATERIALS 140346 2014 140346 2014 140346 2014 140346 2014 9 INV P 9 9 9 9 INV INV INV INV ACCOUNT TOTAL 174520 OFFICE SUPPLIES F 174520 OFFICE SUPPLIES 121.90 C013014 10.28 C013014 __________________ 132.18 174769 OFFICE SUPPLIES 174769 OFFICE SUPPLIES F 168.47 C013014 174769 OFFICE SUPPLIES F 168.47 ACCOUNT TOTAL 100 -20-2010-2011-952000 302307 OFFICE DEPOT INC 302307 OFFICE DEPOT INC 302307 OFFICE DEPOT INC 302307 OFFICE DEPOT INC 203.97 C011514 632.36 C011514 __________________ 836.33 132.18 ACCOUNT TOTAL 100 -40-4010-4011-952000 302307 OFFICE DEPOT INC 174520 CPD CALENDARS 174520 OFFICE SUPPLIES 836.33 ACCOUNT TOTAL 100 -30-3010-3011-952000 302307 OFFICE DEPOT INC 50.56 C011514 95.95 C011514 __________________ 146.51 146.51 ACCOUNT TOTAL 100 -10-1030-1031-952000 302307 OFFICE DEPOT INC 302307 OFFICE DEPOT INC 174520 OFFICE SUPPLIES-F 28.95 ACCOUNT TOTAL 100 -20-2020-2021-952000 302307 OFFICE DEPOT INC 302307 OFFICE DEPOT INC 28.95 C011514 79.82 C013014 174769 OFFICE SUPPLIES F 79.82 P P P P 43.89 9.04 159.82 329.71 __________________ 542.46 542.46 C013014 C013014 C013014 C013014 174769 174769 174769 174769 OFFICE OFFICE OFFICE OFFICE SUPPLIES SUPPLIES SUPPLIES SUPPLIES - 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 269 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 100 -10-1030-1031-952000 302307 OFFICE DEPOT INC 53299 MATERIALS 0.0 141241 2014 9 INV P ACCOUNT TOTAL 100 -30-3010-3011-952000 302307 OFFICE DEPOT INC 53299 MATERIALS 0.0 141241 2014 9 INV P ACCOUNT TOTAL 100 -40-4010-4011-952000 302307 OFFICE DEPOT INC 53300 MATERIALS 1.0 141241 2014 9 INV P ACCOUNT TOTAL 100 -10-1010-1021-952000 302307 OFFICE DEPOT INC 53746 MATERIALS 1.0 141331 2014 10 INV P ACCOUNT TOTAL 100 -40-4010-4011-952000 302307 OFFICE DEPOT INC 53746 MATERIALS 0.0 141331 2014 10 INV P ACCOUNT TOTAL 100 -10-1010-1021-952000 302307 OFFICE DEPOT INC 53747 N/A MATERIALS 2014 10 CRM P ACCOUNT TOTAL 100 -20-2020-2021-952000 302307 OFFICE DEPOT INC 53748 MATERIALS 0.0 140322 2014 10 INV P ACCOUNT TOTAL 100 -10-1030-1031-952000 302307 OFFICE DEPOT INC 53944 MATERIALS 1.0 141377 2014 10 INV P ACCOUNT TOTAL 100 -20-2010-2011-952000 302307 OFFICE DEPOT INC 54259 MATERIALS 0.0 140346 2014 10 INV P ACCOUNT TOTAL 100 -10-1010-1021-952000 302307 OFFICE DEPOT INC 54512 MATERIALS 0.0 141453 2014 11 INV P ACCOUNT TOTAL 100 -10-1030-1031-952000 302307 OFFICE DEPOT INC 54512 MATERIALS 0.0 141453 2014 11 INV P 16.90 C013014 174769 OFFICE SUPPLIES 16.90 308.20 C013014 174769 OFFICE SUPPLIES 308.20 28.89 C013014 174769 OFFICE SUPPLIES 28.89 28.22 C021514 174904 OFFICE SUPPLIES 28.22 49.10 C021514 174904 OFFICE SUPPLIES 49.10 -19.16 C021514 174904 CREDIT FOR RETURN -19.16 522.37 C021514 174904 OFFICE SUPPLIES 522.37 144.00 C021514 174904 OFFICE SUPPLIES- 144.00 476.67 C022714 175081 OFFICE SUPPLIES - 476.67 44.34 C031514 175266 OFFICE SUPPLIES 44.34 20.55 C031514 175266 OFFICE SUPPLIES 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 270 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ ACCOUNT TOTAL 100 -20-2020-2021-952000 302307 OFFICE DEPOT INC 54514 MATERIALS N/A 141453 2014 11 CRM P ACCOUNT TOTAL 100 -40-4010-4011-952000 302307 OFFICE DEPOT INC 54515 MATERIALS 0.0 141453 2014 11 INV P ACCOUNT TOTAL 100 -10-1030-1031-952000 302307 OFFICE DEPOT INC 54516 MATERIALS 0.0 141455 2014 11 INV P ACCOUNT TOTAL 100 -20-2010-2011-952000 302307 OFFICE DEPOT INC 54516 MATERIALS 0.0 141455 2014 11 INV P ACCOUNT TOTAL 100 -10-1030-1031-952000 302307 OFFICE DEPOT INC 54517 MATERIALS 0.0 141455 2014 11 INV P ACCOUNT TOTAL 100 -20-2010-2011-952000 302307 OFFICE DEPOT INC 54517 MATERIALS 0.0 141455 2014 11 INV P ACCOUNT TOTAL 100 -10-1030-1031-952000 302307 OFFICE DEPOT INC 54518 MATERIALS 1.0 141455 2014 11 INV P ACCOUNT TOTAL 100 -20-2010-2011-952000 302307 OFFICE DEPOT INC 54518 MATERIALS 0.0 141455 2014 11 INV P ACCOUNT TOTAL 100 -20-2020-2021-952000 302307 OFFICE DEPOT INC 54916 MATERIALS 0.0 140322 2014 11 INV P ACCOUNT TOTAL 100 -10-1010-1021-952000 302307 OFFICE DEPOT INC 54950 MATERIALS 0.0 141563 2014 11 INV P ACCOUNT TOTAL 20.55 -16.78 C031514 175266 -16.78 8.20 C031514 175266 OFFICE SUPPLIES 8.20 447.53 C031514 175266 OFFICE SUPPLIES 447.53 11.99 C031514 175266 OFFICE SUPPLIES 11.99 3.51 C031514 175266 OFFICE SUPPLIES 3.51 .09 C031514 175266 OFFICE SUPPLIES .09 78.82 C031514 175266 OFFICE SUPPLIES 78.82 2.12 C031514 175266 OFFICE SUPPLIES 2.12 123.18 C033014 175449 OFFICE SUPPLIES F 123.18 43.55 C033014 43.55 175449 OFFICE SUPPLIES 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 271 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 100 -10-1030-1031-952000 302307 OFFICE DEPOT INC 54950 MATERIALS 0.0 141563 2014 11 INV P ACCOUNT TOTAL 100 -20-2010-2011-952000 302307 OFFICE DEPOT INC 54950 MATERIALS 0.0 141563 2014 11 INV P ACCOUNT TOTAL 100 -30-3010-3011-952000 302307 OFFICE DEPOT INC 302307 OFFICE DEPOT INC 54957 54958 MATERIALS 0.0 141564 2014 11 INV P 1.0 141564 2014 11 INV P ACCOUNT TOTAL 100 -10-1030-1031-952000 302307 OFFICE DEPOT INC 54966 MATERIALS 1.0 141526 2014 11 INV P ACCOUNT TOTAL 100 -40-4010-4011-952000 302307 OFFICE DEPOT INC 54966 MATERIALS 0.0 141526 2014 11 INV P ACCOUNT TOTAL 100 -10-1010-1021-952000 302307 OFFICE DEPOT INC 55157 MATERIALS 1.0 141613 2014 11 INV P ACCOUNT TOTAL 100 -10-1030-1031-952000 302307 OFFICE DEPOT INC 55157 MATERIALS 0.0 141613 2014 11 INV P ACCOUNT TOTAL 100 -20-2010-2014-952000 302307 OFFICE DEPOT INC 55157 MATERIALS 0.0 141613 2014 11 INV P ACCOUNT TOTAL 100 -40-4010-4011-952000 302307 OFFICE DEPOT INC 55157 MATERIALS 0.0 141613 2014 11 INV P ACCOUNT TOTAL 100 -30-3060-3062-952000 302307 OFFICE DEPOT INC 302307 OFFICE DEPOT INC 55458 55459 MATERIALS 0.0 141611 2014 12 INV P 0.0 141611 2014 12 INV P 61.44 C033014 175449 OFFICE SUPPLIES 61.44 25.19 C033014 175449 OFFICE SUPPLIES 25.19 148.13 C033014 26.00 C033014 __________________ 174.13 175449 OFFFICE SUPPLIES175449 OFFFICE SUPPLIES- 174.13 5.47 C033014 175449 OFFICE SUPPLIES 5.47 160.41 C033014 175449 OFFICE SUPPLIES 160.41 7.88 C033014 175449 OFFICE SUPPLIES 7.88 39.16 C033014 175449 OFFICE SUPPLIES 39.16 7.29 C033014 175449 OFFICE SUPPLIES 7.29 30.72 C033014 175449 OFFICE SUPPLIES 30.72 313.11 C041514 251.60 C041514 175696 OFFICE AND MISC S 175696 OFFICE AND MISC S 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 272 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ __________________ 564.71 ACCOUNT TOTAL 100 -20-2010-2011-952000 302307 OFFICE DEPOT INC 55461 MATERIALS 0.0 140346 2014 12 INV P ACCOUNT TOTAL 100 -20-2020-2021-952000 302307 OFFICE DEPOT INC 302307 OFFICE DEPOT INC 55462 55463 MATERIALS 0.0 140322 2014 12 INV P 0.0 140322 2014 12 INV P ACCOUNT TOTAL 100 -10-1010-1021-952000 302307 OFFICE DEPOT INC 55645 MATERIALS 1.0 141673 2014 12 INV P ACCOUNT TOTAL 100 -10-1010-1024-952000 302307 OFFICE DEPOT INC 55645 MATERIALS 0.0 141673 2014 12 INV P ACCOUNT TOTAL 100 -10-1030-1031-952000 302307 OFFICE DEPOT INC 55645 MATERIALS 0.0 141673 2014 12 INV P ACCOUNT TOTAL 100 -40-4010-4011-952000 302307 OFFICE DEPOT INC 55645 MATERIALS 0.0 141673 2014 12 INV P ACCOUNT TOTAL 100 -20-2010-2011-952000 302307 OFFICE DEPOT INC 302307 OFFICE DEPOT INC 55689 55690 MATERIALS 0.0 140346 2014 12 INV P 0.0 140346 2014 12 INV P ACCOUNT TOTAL 100 -10-1030-1031-952000 302307 OFFICE DEPOT INC 55888 MATERIALS 1.0 141676 2014 12 INV P ACCOUNT TOTAL 100 -20-2020-2021-952000 MATERIALS 564.71 388.33 C041514 175696 OFFICE SUPPLIES - 388.33 123.43 C041514 68.86 C041514 __________________ 192.29 175696 OFFICE SUPPLIES 175696 OFFICE SUPPLIES 192.29 9.99 C041514 175696 TONER/SUPPLIES -F 9.99 9.99 C041514 175696 TONER/SUPPLIES -F 9.99 591.95 C041514 175696 TONER/SUPPLIES -F 591.95 27.18 C041514 175696 TONER/SUPPLIES -F 27.18 1.94 C041514 858.28 C041514 __________________ 860.22 175696 OFFICE SUPPLIES 175696 OFFICE SUPPLIES - 860.22 102.12 C042914 102.12 175853 AP OFFICE PRODUCT 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 273 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 302307 OFFICE DEPOT INC 55889 0.0 140322 2014 12 INV P ACCOUNT TOTAL 100 -30-3060-3062-952000 302307 OFFICE DEPOT INC 302307 OFFICE DEPOT INC 56214 56215 MATERIALS 0.0 141611 2014 12 INV P N/A 2014 12 CRM P ACCOUNT TOTAL 100 -40-4010-4011-952000 302307 OFFICE DEPOT INC 302307 OFFICE DEPOT INC 56282 56283 MATERIALS 0.0 141741 2014 12 INV P 1.0 141741 2014 12 INV P ACCOUNT TOTAL 100 -30-3010-3011-952000 302307 OFFICE DEPOT INC 56294 N/A MATERIALS 2014 12 INV P ACCOUNT TOTAL 100 -40-4010-4011-952000 302307 OFFICE DEPOT INC 56393 MATERIALS 1.0 141781 2014 13 INV P ACCOUNT TOTAL 100 -20-2020-2021-952000 302307 OFFICE DEPOT INC 302307 OFFICE DEPOT INC 57162 57163 MATERIALS 0.0 140322 2014 13 INV P 1.0 140322 2014 13 INV P ACCOUNT TOTAL 100 -30-3010-3011-952000 302307 OFFICE DEPOT INC 57164 N/A MATERIALS 2014 13 INV P ACCOUNT TOTAL 100 -10-1030-1031-952000 302307 OFFICE DEPOT INC 57165 N/A MATERIALS 2014 13 CRM P ACCOUNT TOTAL 100 -30-3020-3024-952000 302413 DACQUISTO JOHN 51144 N/A MATERIALS 2014 7 INV P ACCOUNT TOTAL 164.95 C042914 175853 OFFICE SUPPLIES 164.95 52.40 C042914 -52.40 C042914 __________________ .00 175853 OFFICE AND MISC S 175853 OFFICE AND MISC S .00 35.32 C042914 338.45 C042914 __________________ 373.77 175853 OFFICE SUPPLIES 175853 OFFICE SUPPLIES 373.77 310.85 C042914 175853 PW ADMIN SUPPLIES 310.85 301.80 C051414 176040 OFFICE SUPPLIES C 301.80 300.08 C052914 256.65 C052914 __________________ 556.73 176248 OFFICE SUPPLIES-F 176248 OFFICE SUPPLIES F 556.73 310.85 C052914 176248 OFFFICE SUPPIES P 310.85 -266.76 C052914 176248 RETURN OF INK CAR -266.76 60.00 C111513 60.00 173724 REIMB FOR CDL 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 274 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 100 -20-2010-2014-952000 302488 DOJE S FORENSIC SUPP 48444 302488 DOJE S FORENSIC SUPP 52395 302488 DOJE S FORENSIC SUPP 54593 MATERIALS 0.0 140528 2014 3 INV P 1.0 141113 2014 8 INV P 17.0 141494 2014 11 INV P ACCOUNT TOTAL 100 -60-6020-6020-952000 302496 ALEXANDER EQUIPMENT 48855 302546 UZ ENGINEERED PRODUC 48796 302614 302614 302614 302614 302614 302614 302614 LINDCO LINDCO LINDCO LINDCO LINDCO LINDCO LINDCO EQUIPMENT EQUIPMENT EQUIPMENT EQUIPMENT EQUIPMENT EQUIPMENT EQUIPMENT SAL SAL SAL SAL SAL SAL SAL 51189 53278 53738 53934 54046 54461 54462 MATERIALS 1.0 140613 2014 4 INV P 87.45 C081513 6.0 140571 4 INV P 343.52 C081513 31.0 6.0 4.0 14.0 11.0 0.0 2.0 140889 141257 141366 141383 141390 141436 141436 2014 2014 2014 2014 2014 2014 2014 2014 7 9 10 10 10 11 11 INV INV INV INV INV INV INV MATERIALS 500.0 140410 2014 P P P P P P P 4 INV P ACCOUNT TOTAL 100 -60-6020-6020-952000 302621 BURNS JAMES W 50035 N/A MATERIALS 2014 5 INV P ACCOUNT TOTAL 100 -30-3010-3011-952000 302624 GALLERY COLLECTION T 53559 MATERIALS 2.0 141287 2014 9 INV P ACCOUNT TOTAL 100 -20-2010-2014-952000 302730 CARDIAC SCIENCE 302730 CARDIAC SCIENCE 54859 55962 MATERIALS 2.0 141373 2014 11 INV P 4.0 141683 2014 12 INV P ACCOUNT TOTAL 100 -20-2020-2023-952000 302790 ALPHA PRIME COMMUNIC 49821 MATERIALS 0.0 140711 2014 172440 BOX OF MIXING TIP 174313 BLOOD DETECTION K 175208 FIBERGLASS BRUSH 273.84 ACCOUNT TOTAL 100 -20-2010-2015-952000 302615 NATIONAL IMPRINT COR 49199 55.10 C073013 40.96 C123013 177.78 C031514 __________________ 273.84 5 INV P 2,130.00 1,627.84 1,708.45 227.07 696.13 143.22 292.86 __________________ 6,825.57 C111513 C013014 C021514 C021514 C022714 C031514 C031514 172557 THROTTLE CABLE 172695 SPRAY PAINT 173746 174752 174886 174886 175068 175245 175245 SNOW PLOW BLADES SNOW PLOW PARTS SNOW PLOW FRAME A SNOW PLOW BOLTS SNOW PLOW CURB GU HENKE V-PLOW NOSE HENKE V-PLOW NOSE 7,256.54 423.25 C083013 172879 PLASTIC BADGES 423.25 750.00 C092913 173163 TOOL REIMBURSEMEN 750.00 132.70 C013014 174731 STAFF B/DAY CARDS 132.70 534.16 C033014 136.00 C042914 __________________ 670.16 175390 LITHIUM BATTERY R 175777 ADULT DEFIBRILLAT 670.16 3,864.00 C092913 173151 RADIO CHARGERS 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 275 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ ACCOUNT TOTAL 100 -30-3020-3024-952000 302790 ALPHA PRIME COMMUNIC 51933 MATERIALS 4.0 141017 2014 3,864.00 7 INV P ACCOUNT TOTAL 100 -20-2010-2014-952000 302871 MC DONALD S 302871 MC DONALD S 302871 MC DONALD S 302871 MC DONALD S 302871 MC DONALD S 48280 50038 50039 50040 53913 0.0 0.0 0.0 0.0 0.0 MATERIALS 140343 2014 3 140343 2014 5 140343 2014 5 140343 2014 5 140343 2014 10 INV INV INV INV INV 48643 48644 53901 P P P P P 46529 46948 47189 47497 47498 47709 47711 48602 51925 52377 54418 54419 54574 54796 MATERIALS 0.0 140412 2014 4 INV P 0.0 140412 2014 4 INV P 1500.0 141329 2014 10 INV P 2.0 1.0 2.0 0.0 0.0 0.0 2.0 1.0 1.0 1.0 0.0 1.0 4.0 1.0 MATERIALS 140056 2014 140100 2014 140261 2014 140380 2014 140380 2014 140442 2014 140442 2014 140569 2014 140988 2014 141097 2014 141444 2014 141444 2014 141486 2014 141513 2014 1 2 2 2 2 3 3 4 7 8 11 11 11 11 INV INV INV INV INV INV INV INV INV INV INV INV INV INV MATERIALS 0.0 141161 2014 1.0 141161 2014 C073013 C092913 C092913 C092913 C021514 172486 173215 173215 173215 174889 MAY FOOD PRISONER PRISONER PRISONER FOOD FOR FOR PRIS MEALS MEALS MEALS AU PRISONER 170.00 C081513 459.90 C081513 457.50 C021514 __________________ 1,087.40 172605 CUSTOM PENCILS PD 172605 CUSTOM PENCILS PD 174853 CUSTOM PENCILS/CH 1,087.40 P P P P P P P P P P P P P P ACCOUNT TOTAL 100 -30-3060-3062-952000 303276 SOUTH SIDE CONTROL S 52697 303276 SOUTH SIDE CONTROL S 52698 75.46 125.71 24.67 58.74 291.16 __________________ 575.74 575.74 ACCOUNT TOTAL 100 -60-6020-6020-952000 303121 BREDEMANN CHEVROLET 303121 BREDEMANN CHEVROLET 303121 BREDEMANN CHEVROLET 303121 BREDEMANN CHEVROLET 303121 BREDEMANN CHEVROLET 303121 BREDEMANN CHEVROLET 303121 BREDEMANN CHEVROLET 303121 BREDEMANN CHEVROLET 303121 BREDEMANN CHEVROLET 303121 BREDEMANN CHEVROLET 303121 BREDEMANN CHEVROLET 303121 BREDEMANN CHEVROLET 303121 BREDEMANN CHEVROLET 303121 BREDEMANN CHEVROLET 174014 2 WAY RADIO, ANTE 541.00 ACCOUNT TOTAL 100 -20-2010-2015-952000 303073 FOREMOST PROMOTIONS 303073 FOREMOST PROMOTIONS 303073 FOREMOST PROMOTIONS 541.00 C121513 8 INV P 8 INV P 29.89 59.24 31.34 400.62 47.34 68.99 17.65 68.54 59.24 68.85 274.64 6.49 220.87 69.38 __________________ 1,423.08 C053013 C061513 C061513 C062913 C062913 C071513 C071513 C081513 C121513 C123013 C031514 C031514 C031514 C031514 171651 171811 171811 171981 171981 172156 172156 172575 174031 174294 175192 175192 175192 175192 GAS DOOR & LATCH IGNITION WIRES WINDOW PARTS MODULES & FUEL PU MODULES & FUEL PU HARNESS -MISC AUT NUT/BOLT SENSOR IGNITION WIRES BOOSTER FUEL PUMP STEERING COLUMN & STEERING COLUMN & WINDSHEILD WASHER FOG LIGHT HOUSING 1,423.08 36.84 C123013 165.07 C123013 174400 HEATING ELEMENTS 174400 HEATING ELEMENTS 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 276 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ __________________ 201.91 ACCOUNT TOTAL 100 -10-1010-1025-952000 303342 PARTS NOW LLC 48433 MATERIALS 0.0 140532 2014 201.91 3 INV P 90.00 C073013 ACCOUNT TOTAL 100 -20-2010-2014-952000 303342 PARTS NOW LLC 49027 MATERIALS 8.0 140635 2014 90.00 4 INV P 89.20 C081513 ACCOUNT TOTAL 100 -10-1010-1025-952000 303342 PARTS NOW LLC 303342 PARTS NOW LLC 54842 55465 MATERIALS 0.0 140532 2014 11 INV P 0.0 140532 2014 12 INV P MATERIALS 5.0 140941 2014 7 INV P 2.0 141322 2014 10 INV P 16.40 C031514 297.00 C041514 __________________ 313.40 MATERIALS 1.0 140767 2014 42.50 C112913 12.06 C021514 __________________ 54.56 5 INV P ACCOUNT TOTAL OBJ 952000 952001 100 -30-3060-3062-952001 001119 ACE PARK RIDGE INC 001119 ACE PARK RIDGE INC 001119 ACE PARK RIDGE INC 001119 ACE PARK RIDGE INC 001119 ACE PARK RIDGE INC 001119 ACE PARK RIDGE INC 001119 ACE PARK RIDGE INC 001119 ACE PARK RIDGE INC 001119 ACE PARK RIDGE INC 001119 ACE PARK RIDGE INC 001119 ACE PARK RIDGE INC 001119 ACE PARK RIDGE INC 46917 47012 47130 47345 49988 49989 50396 50399 50537 50743 50839 51126 MATERIALS - CITY HALL MATERIALS0.0 140216 2014 0.0 140216 2014 0.0 140216 2014 0.0 140216 2014 0.0 140216 2014 0.0 140216 2014 0.0 140216 2014 0.0 140216 2014 0.0 140216 2014 0.0 140216 2014 0.0 140216 2014 0.0 140216 2014 175270 PRINTER PARTS 175701 PRINTER PARTS 313.40 ACCOUNT TOTAL 100 -20-2020-2021-952000 303462 CARROT TOP INDUSTRIE 50001 172656 HP LASER JET 4250 89.20 ACCOUNT TOTAL 100 -60-6020-6020-952000 303357 BRISTOL HOSE & FITTI 51541 303357 BRISTOL HOSE & FITTI 53627 172508 PRINTER PARTS TOTAL CITY HALL 2 INV P 2 INV P 2 INV P 2 INV P 5 INV P 5 INV P 6 INV P 6 INV P 6 INV P 6 INV P 6 INV P 7 INV P 173876 AIR BRAKE FITTING 174827 AIR BRAKE FITTING 54.56 505.56 C092913 173164 FLAGS FOR THE FD 505.56 494,372.69 79.00 8.14 14.01 8.66 17.18 30.34 3.61 6.60 19.88 32.54 10.81 8.58 C061513 C061513 C061513 C062913 C092913 C092913 C101513 C101513 C101513 C103013 C103013 C111513 171794 171794 171794 171962 173147 173147 173280 173280 173280 173521 173521 173698 MISC SUPPLIES FOR MISC SUPPLIES FOR MISC SUPPLIES FOR MISC SUPPLIES FOR SUPPLIES FOR CITY MISC SUPPLIES FOR MISC SUPPLIES FOR MISC SUPPLIES FOR SUPPLIES FOR CITY SUPPLIES FOR CITY SUPPLIES CITY HAL SUPPLIES FOR CITY 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 277 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 001119 001119 001119 001119 001119 001119 001119 001119 001119 ACE ACE ACE ACE ACE ACE ACE ACE ACE PARK PARK PARK PARK PARK PARK PARK PARK PARK 003583 003583 003583 003583 003583 003583 003583 003583 003583 003583 003583 ANDERSON ANDERSON ANDERSON ANDERSON ANDERSON ANDERSON ANDERSON ANDERSON ANDERSON ANDERSON ANDERSON 004081 004081 004081 004081 NORTHWEST NORTHWEST NORTHWEST NORTHWEST RIDGE RIDGE RIDGE RIDGE RIDGE RIDGE RIDGE RIDGE RIDGE INC INC INC INC INC INC INC INC INC 53415 53416 53417 54223 54520 54529 54629 54846 55823 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 140216 140216 140216 140216 140216 140216 140216 140216 140216 2014 2014 2014 2014 2014 2014 2014 2014 2014 INV INV INV INV INV INV INV INV INV P P P P P P P P P 9.95 32.24 8.13 37.98 12.32 1.56 6.85 8.14 27.12 __________________ 383.64 C013014 C013014 C013014 C022714 C031514 C031514 C031514 C033014 C042914 174679 174679 174679 175016 175172 175172 175172 175377 175756 MISC SUPPLIES FOR MISC SUPPLIES FOR MISC SUPPLIES FOR SUPPLIES FOR CITY MISC SUPPLIES FOR MISC SUPPLIES FOR MISC SUPPLIES FOR MISC SUPPLIES FOR MISC SUPPLIES FOR COMPAN COMPAN COMPAN COMPAN COMPAN COMPAN COMPAN COMPAN COMPAN COMPAN COMPAN 47901 47902 48431 49142 50002 50003 52075 52370 52709 54522 56234 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 140217 140217 140217 140217 140217 140217 140217 140217 140217 140217 140217 2014 3 INV 2014 3 INV 2014 3 INV 2014 4 INV 2014 5 INV 2014 5 INV 2014 8 INV 2014 8 INV 2014 8 INV 2014 11 INV 2014 12 INV P P P P P P P P P P P 256.10 134.75 315.00 212.10 103.95 42.00 4.83 95.00 47.70 48.00 80.14 __________________ 1,339.57 C071513 C071513 C073013 C083013 C092913 C092913 C121513 C123013 C123013 C031514 C042914 172146 172146 172411 172818 173156 173156 174020 174286 174286 175182 175762 LOCKS, KEYS, DOOR LOCKS, KEYS, DOOR LOCKS, KEYS, DOOR LOCKS, KEYS, DOOR LOCKLESS CYLINDER KNOB/LEVER/CYLIND LOCKS, KEYS, DOOR FIRE DEPT KEY BOX SPECIAL CUT KEY LOCKS, KEYS, DOOR LOCKS, KEYS, DOOR ELECTRICAL ELECTRICAL ELECTRICAL ELECTRICAL 47000 47001 47126 57215 0.0 0.0 0.0 0.0 140218 140218 140218 140218 2014 2 2014 2 2014 2 2014 13 P P P P 20.99 170.93 462.09 42.31 __________________ 696.32 C061513 C061513 C061513 C052914 171866 171866 171866 176247 MISC. MISC. MISC. LIGHT 004253 INTERSTATE BATTERY 56443 N/A 032118 GRAINGER INC 55400 LOCK LOCK LOCK LOCK LOCK LOCK LOCK LOCK LOCK LOCK LOCK 9 9 9 10 11 11 11 11 12 INV INV INV INV ELECTRIC SU ELECTRIC SU ELECTRIC SU BULBS 2014 13 INV P 141.95 C051414 176016 LTCORE BATTERY 47.0 141658 2014 12 INV P 282.23 C041514 175654 LINEAR LAMP, ELEC 060775 PARK RIDGE PAINT GLA 50976 060775 PARK RIDGE PAINT GLA 54711 0.0 140894 0.0 140894 2014 6 INV P 2014 11 INV P 29.64 C103013 40.21 C031514 __________________ 69.85 173614 PAINT PRODUCTS FO 175269 PAINT PRODUCTS FO 102724 102724 102724 102724 48765 51495 54127 58621 0.0 0.0 0.0 0.0 2014 4 INV 2014 7 INV 2014 10 INV 2014 13 INV 348.00 920.00 980.00 232.00 __________________ 2,480.00 172668 173776 175087 176761 48645 48769 50990 0.0 140219 0.0 140219 0.0 140219 RICMAR RICMAR RICMAR RICMAR IND IND IND IND 301064 RUBBER STAMP MAN 301064 RUBBER STAMP MAN 301064 RUBBER STAMP MAN 140525 140525 140525 140525 2014 2014 2014 P P P P 4 INV P 4 INV P 6 INV P C081513 C111513 C022714 C071414 15.75 C081513 15.75 C081513 31.50 C103013 MAINT SUPPLIES, E MAINT SUPPLIES-MI MAINT SUPPLIES, E HANDSOAP REFILL 172670 MISC. SIGNS & NAM 172670 NAMEPLATE LINQUIS 173626 MISC. SIGNS & NAM 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 278 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 301064 301064 301064 301064 RUBBER RUBBER RUBBER RUBBER STAMP STAMP STAMP STAMP 301865 301865 301865 301865 301865 301865 301865 301865 MENARD MENARD MENARD MENARD MENARD MENARD MENARD MENARD S S S S S S S S MAN MAN MAN MAN 35230313 35230313 35230313 35230313 35230313 35230313 35230313 35230313 52460 53668 54930 56008 0.0 0.0 0.0 0.0 140219 140219 140219 140219 2014 8 INV P 2014 10 INV P 2014 11 INV P 2014 12 INV P 15.75 19.25 19.25 19.25 __________________ 136.50 C123013 C021514 C033014 C042914 174390 174920 175460 175873 MISC. SIGNS & NAM NAME PLATE - PRAT MISC. SIGNS & NAM CHAIRMAN NAMEPLAT 48712 50034 51068 51069 52076 53473 54530 55852 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 140524 140524 140524 140524 140524 140524 140524 140524 2014 4 INV 2014 5 INV 2014 6 INV 2014 6 INV 2014 8 INV 2014 9 INV 2014 11 INV 2014 12 INV 128.68 193.35 179.00 173.98 27.04 32.90 35.92 39.94 __________________ 810.81 C081513 C092913 C103013 C103013 C121513 C013014 C031514 C042914 172640 173220 173597 173597 174094 174759 175254 175843 MISC. MISC. MISC. MISC. MISC. MISC. MISC. MISC. P P P P P P P P ACCOUNT TOTAL OBJ 952001 952006 100 -30-3060-3062-952006 000033 CARNEY & CO INC 53443 TOTAL MATERIALS-UPTOWN DEPOT MATERIALS - UPTOWN STATION 1.0 141224 2014 9 INV P ACCOUNT TOTAL OBJ 952006 952007 100 -30-3060-3062-952007 032118 GRAINGER INC 53732 TOTAL MATERIALS-DEE RD DEPOT MATERIALS - DEE RD STATION 8.0 141360 2014 10 INV P ACCOUNT TOTAL OBJ 952007 953000 100 -10-1030-1031-953000 068442 RYDIN DECAL 101602 HASCO TAG COMPANY TOTAL 6,340.87 6,340.87 1,020.00 C013014 174702 MATS FOR UPTOWN T 1,020.00 1,020.00 143.92 C021514 174860 ELECTRIC SPACE HE 143.92 143.92 LICENSE SUPPLIES 55426 LICENSE SUPPLIES 1.0 141653 2014 12 INV P 55796 1.0 141728 2014 12 INV P ACCOUNT TOTAL OBJ 953000 955000 100 -20-2020-2021-955000 057766 NICOR GAS SUPPLIES-CI SUPPLIES-CI SUPPLIES-CI SUPPLIES-CI SUPPLIES-CI SUPPLIES-CI SUPPLIES-CI SUPPLIES-CI TOTAL 3,848.00 C041514 673.59 C042914 175711 2014-2015 VEHICLE 175812 PET TAGS 4,521.59 4,521.59 NATURAL GAS 47530 NATURAL GAS 0.0 140374 2014 2 INV P 1,133.40 C062913 172039 BLANKET PO FOR NA 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 279 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ ACCOUNT TOTAL 100 -30-3060-3062-955000 057766 NICOR GAS 47530 NATURAL GAS 0.0 140374 2014 2 INV P ACCOUNT TOTAL 100 -20-2020-2021-955000 057766 NICOR GAS 48539 NATURAL GAS 0.0 140374 2014 3 INV P ACCOUNT TOTAL 100 -30-3060-3062-955000 057766 NICOR GAS 48539 NATURAL GAS 0.0 140374 2014 3 INV P ACCOUNT TOTAL 100 -20-2020-2021-955000 057766 NICOR GAS 49198 NATURAL GAS 0.0 140374 2014 4 INV P ACCOUNT TOTAL 100 -30-3060-3062-955000 057766 NICOR GAS 49198 NATURAL GAS 0.0 140374 2014 4 INV P ACCOUNT TOTAL 100 -20-2020-2021-955000 057766 NICOR GAS 50180 NATURAL GAS 0.0 140374 2014 5 INV P ACCOUNT TOTAL 100 -30-3060-3062-955000 057766 NICOR GAS 50180 NATURAL GAS 0.0 140374 2014 5 INV P ACCOUNT TOTAL 100 -20-2020-2021-955000 057766 NICOR GAS 50930 NATURAL GAS 0.0 140374 2014 6 INV P ACCOUNT TOTAL 100 -30-3060-3062-955000 057766 NICOR GAS 50930 NATURAL GAS 0.0 140374 2014 6 INV P ACCOUNT TOTAL 100 -20-2020-2021-955000 057766 NICOR GAS 51204 NATURAL GAS 0.0 140374 2014 7 INV P ACCOUNT TOTAL 1,133.40 7,133.27 C062913 172039 BLANKET PO FOR NA 7,133.27 321.92 C073013 172495 NATURAL GAS - NIC 321.92 825.52 C073013 172495 NATURAL GAS - NIC 825.52 366.30 C083013 172880 NATURAL GAS - 07/ 366.30 687.56 C083013 172880 NATURAL GAS - 07/ 687.56 275.19 C092913 173228 GAS SERVICE SEPTE 275.19 962.16 C092913 173228 GAS SERVICE SEPTE 962.16 363.98 C103013 173606 NATURAL GAS 09/09 363.98 785.10 C103013 173606 NATURAL GAS 09/09 785.10 117.60 C111513 117.60 173760 NICOR-19-35-95-00 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 280 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 100 -30-3060-3062-955000 057766 NICOR GAS 51204 NATURAL GAS 0.0 140374 2014 7 INV P ACCOUNT TOTAL 100 -20-2020-2021-955000 057766 NICOR GAS 51702 51702 NATURAL GAS 0.0 140374 2014 7 INV P 52447 NATURAL GAS 0.0 140374 2014 7 INV P 52447 53181 53183 53546 53945 54194 54689 NATURAL GAS 0.0 140374 2014 8 INV P 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS 140374 2014 8 140374 2014 9 140374 2014 9 140374 2014 9 140374 2014 10 140374 2014 10 140374 2014 11 INV INV INV INV INV INV INV 55066 55067 55068 P P P P P P P 55069 56116 56117 56119 56120 56123 NATURAL GAS 0.0 140374 2014 11 INV P 0.0 140374 2014 11 INV P 0.0 140374 2014 11 INV P 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS 140374 2014 11 140374 2014 12 140374 2014 12 140374 2014 12 140374 2014 12 140374 2014 12 INV INV INV INV INV INV 173925 NATURAL GAS 1,518.02 C123013 174371 NATURAL GAS 1107- 8,450.12 133.42 1,003.74 309.93 438.91 358.60 286.00 __________________ 10,980.72 C123013 C011514 C011514 C013014 C021514 C022714 C031514 174371 174517 174517 174767 174901 175078 175259 NATURAL GAS 1107NATURAL GAS NATURAL GAS GAS 79-66-72-2367 NATURAL GAS - 59NATURAL GAS 79-66 NATURAL GAS 88961 10,980.72 ACCOUNT TOTAL 100 -30-3060-3062-955000 057766 NICOR GAS 057766 NICOR GAS 057766 NICOR GAS 057766 NICOR GAS 057766 NICOR GAS 057766 NICOR GAS 3,726.75 C112913 1,518.02 ACCOUNT TOTAL 100 -20-2020-2021-955000 057766 NICOR GAS 057766 NICOR GAS 057766 NICOR GAS 173925 NATURAL GAS 3,726.75 ACCOUNT TOTAL 100 -30-3060-3062-955000 057766 NICOR GAS 057766 NICOR GAS 057766 NICOR GAS 057766 NICOR GAS 057766 NICOR GAS 057766 NICOR GAS 057766 NICOR GAS 673.10 C112913 673.10 ACCOUNT TOTAL 100 -20-2020-2021-955000 057766 NICOR GAS 173760 NICOR-19-35-95-00 422.56 ACCOUNT TOTAL 100 -30-3060-3062-955000 057766 NICOR GAS 422.56 C111513 1,528.38 C033014 976.59 C033014 179.15 C033014 __________________ 2,684.12 175445 GAS 6668750000 175445 GAS 044985000 09 175445 GAS 0385136121 6 2,684.12 P P P P P P 366.82 265.59 189.33 2,347.81 6,050.00 3,256.81 __________________ 12,476.36 C033014 C042914 C042914 C042914 C042914 C042914 175445 175851 175851 175851 175851 175851 GAS 79-66-72-2367 NATURAL GAS 79667 NATURAL GAS 59354 NATURAL GAS 88961 NATURAL GAS 89827 NATURAL GAS 79098 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 281 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ ACCOUNT TOTAL 100 -20-2020-2021-955000 057766 NICOR GAS 57369 NATURAL GAS 0.0 140374 2014 13 INV P ACCOUNT TOTAL 100 -30-3060-3062-955000 057766 NICOR GAS 57369 NATURAL GAS 0.0 140374 2014 13 INV P ACCOUNT TOTAL OBJ 955000 955003 100 -30-3060-3062-955003 057766 NICOR GAS 057766 NICOR GAS 057766 NICOR GAS 057766 NICOR GAS 53186 54058 55076 56126 TOTAL OBJ 955003 TOTAL 47373 ELECTRICITY 0.0 140375 2014 2 INV P 47373 ELECTRICITY 0.0 140375 2014 2 INV P ACCOUNT TOTAL 100 -30-3060-3062-955500 017625 COMMONWEALTH EDISON 47373 ELECTRICITY 0.0 140375 2014 2 INV P ACCOUNT TOTAL 100 -20-2010-2013-955500 017625 COMMONWEALTH EDISON 48013 ELECTRICITY 0.0 140375 2014 3 INV P ACCOUNT TOTAL 100 -30-3020-3022-955500 017625 COMMONWEALTH EDISON 176357 NATURAL GAS APRIL 2,370.83 16,500.00 C061414 176357 NATURAL GAS APRIL 16,500.00 64,324.46 C011514 C022714 C033014 C042914 174517 175078 175445 175851 NATURAL GAS NATURAL GAS01/09GAS 77-77-77-9645 NATRUAL GAS 2,542.50 2,542.50 ELECTRICITY ACCOUNT TOTAL 100 -30-3020-3022-955500 017625 COMMONWEALTH EDISON 2,370.83 C061414 NATURAL GAS-DEE RD STATION NATURAL GAS-DEE RD STATION N/A 140374 2014 9 INV P 662.72 N/A 140374 2014 10 INV P 510.38 N/A 140374 2014 11 INV P 768.89 N/A 140374 2014 12 INV P 600.51 __________________ 2,542.50 ACCOUNT TOTAL 955500 100 -20-2010-2013-955500 017625 COMMONWEALTH EDISON 12,476.36 48013 ELECTRICITY 0.0 140375 2014 3 INV P ACCOUNT TOTAL 58.62 C062913 171996 ELECTRICITY SERVI 58.62 15,636.88 C062913 171996 ELECTRICITY SERVI 15,636.88 856.29 C062913 171996 ELECTRICITY SERVI 856.29 64.06 C071513 172166 ELECTRICITY SERV 172166 ELECTRICITY SERV 64.06 10,025.14 C071513 10,025.14 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 282 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 100 -30-3060-3062-955500 017625 COMMONWEALTH EDISON 48013 ELECTRICITY 0.0 140375 2014 3 INV P ACCOUNT TOTAL 100 -30-3020-3022-955500 017625 COMMONWEALTH EDISON 48487 ELECTRICITY 0.0 140375 2014 3 INV P ACCOUNT TOTAL 100 -30-3060-3062-955500 017625 COMMONWEALTH EDISON 48487 ELECTRICITY 0.0 140375 2014 3 INV P ACCOUNT TOTAL 100 -20-2010-2013-955500 017625 COMMONWEALTH EDISON 49109 ELECTRICITY 0.0 140375 2014 4 INV P ACCOUNT TOTAL 100 -30-3020-3022-955500 017625 COMMONWEALTH EDISON 49109 ELECTRICITY 0.0 140375 2014 4 INV P ACCOUNT TOTAL 100 -30-3060-3062-955500 017625 COMMONWEALTH EDISON 49109 ELECTRICITY 0.0 140375 2014 4 INV P ACCOUNT TOTAL 100 -20-2010-2013-955500 017625 COMMONWEALTH EDISON 50179 ELECTRICITY 0.0 140375 2014 5 INV P ACCOUNT TOTAL 100 -30-3020-3022-955500 017625 COMMONWEALTH EDISON 50179 ELECTRICITY 0.0 140375 2014 5 INV P ACCOUNT TOTAL 100 -30-3060-3062-955500 017625 COMMONWEALTH EDISON 50179 ELECTRICITY 0.0 140375 2014 5 INV P ACCOUNT TOTAL 100 -20-2010-2013-955500 017625 COMMONWEALTH EDISON 50781 ELECTRICITY 0.0 140375 2014 6 INV P ACCOUNT TOTAL 100 -30-3020-3022-955500 ELECTRICITY 197.93 C071513 172166 ELECTRICITY SERV 197.93 12,641.15 C073013 172432 ELECTRICITY SERVI 12,641.15 376.33 C073013 172432 ELECTRICITY SERVI 376.33 123.51 C083013 172831 ELECTRICITY SERVI 123.51 2,134.06 C083013 172831 ELECTRICITY SERVI 2,134.06 426.41 C083013 172831 ELECTRICITY SERVI 426.41 59.57 C092913 173174 ELECTRICITY 08/13 59.57 12,249.09 C092913 173174 ELECTRICITY 08/13 12,249.09 318.11 C092913 173174 ELECTRICITY 08/13 318.11 56.88 C103013 56.88 173546 ELECTRICITY SERVI 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 283 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 017625 COMMONWEALTH EDISON 50781 0.0 140375 2014 6 INV P ACCOUNT TOTAL 100 -30-3060-3062-955500 017625 COMMONWEALTH EDISON 50781 ELECTRICITY 0.0 140375 2014 6 INV P ACCOUNT TOTAL 100 -30-3020-3022-955500 017625 COMMONWEALTH EDISON 51138 ELECTRICITY 0.0 140375 2014 7 INV P ACCOUNT TOTAL 100 -20-2010-2013-955500 017625 COMMONWEALTH EDISON 52066 ELECTRICITY 0.0 140375 2014 8 INV P ACCOUNT TOTAL 100 -30-3020-3022-955500 017625 COMMONWEALTH EDISON 52066 ELECTRICITY 0.0 140375 2014 8 INV P ACCOUNT TOTAL 100 -30-3060-3062-955500 017625 COMMONWEALTH EDISON 52066 ELECTRICITY 0.0 140375 2014 8 INV P ACCOUNT TOTAL 100 -20-2010-2013-955500 017625 COMMONWEALTH EDISON 52716 ELECTRICITY 0.0 140375 2014 8 INV P ACCOUNT TOTAL 100 -30-3020-3022-955500 017625 COMMONWEALTH EDISON 52716 ELECTRICITY 0.0 140375 2014 8 INV P ACCOUNT TOTAL 100 -30-3060-3062-955500 017625 COMMONWEALTH EDISON 52716 ELECTRICITY 0.0 140375 2014 8 INV P ACCOUNT TOTAL 100 -30-3020-3022-955500 017625 COMMONWEALTH EDISON 52789 ELECTRICITY 0.0 140375 2014 9 INV P ACCOUNT TOTAL 100 -20-2010-2013-955500 017625 COMMONWEALTH EDISON 53527 ELECTRICITY 0.0 140375 2014 9 INV P 14,151.98 C103013 173546 ELECTRICITY SERVI 14,151.98 293.18 C103013 173546 ELECTRICITY SERVI 293.18 11,213.96 C111513 173720 ACCT 4923149066 T 11,213.96 62.91 C121513 174043 ELECTRICITY SERVI 62.91 16,004.32 C121513 174043 ELECTRICITY SERVI 16,004.32 41.69 C121513 174043 ELECTRICITY SERVI 41.69 102.54 C123013 174307 ELECTRICITY SERVI 102.54 2,228.50 C123013 174307 ELECTRICITY SERVI 2,228.50 41.44 C123013 174307 ELECTRICITY SERVI 41.44 13,344.71 C011514 174454 ELECTRICITY SERVI 13,344.71 95.40 C013014 174719 ELECTRICITY SERVI 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 284 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ ACCOUNT TOTAL 100 -30-3020-3022-955500 017625 COMMONWEALTH EDISON 017625 COMMONWEALTH EDISON 53528 53529 ELECTRICITY 0.0 140375 2014 9 INV P 0.0 140375 2014 9 INV P ACCOUNT TOTAL 100 -30-3060-3062-955500 017625 COMMONWEALTH EDISON 017625 COMMONWEALTH EDISON 53530 53532 ELECTRICITY 0.0 140375 2014 9 INV P 0.0 140375 2014 9 INV P ACCOUNT TOTAL 100 -30-3020-3022-955500 017625 COMMONWEALTH EDISON 53880 ELECTRICITY 0.0 140375 2014 10 INV P ACCOUNT TOTAL 100 -20-2010-2013-955500 017625 COMMONWEALTH EDISON 54372 ELECTRICITY 0.0 140375 2014 10 INV P ACCOUNT TOTAL 100 -30-3020-3022-955500 017625 COMMONWEALTH EDISON 017625 COMMONWEALTH EDISON 54373 54374 ELECTRICITY 0.0 140375 2014 10 INV P 0.0 140375 2014 10 INV P ACCOUNT TOTAL 100 -30-3060-3062-955500 017625 COMMONWEALTH EDISON 017625 COMMONWEALTH EDISON 54375 54376 ELECTRICITY 0.0 140375 2014 10 INV P 0.0 140375 2014 10 INV P ACCOUNT TOTAL 100 -30-3020-3022-955500 017625 COMMONWEALTH EDISON 017625 COMMONWEALTH EDISON 54579 54999 ELECTRICITY 0.0 140375 2014 11 INV P 0.0 140375 2014 11 INV P ACCOUNT TOTAL 95.40 2,174.83 C013014 2,424.77 C013014 __________________ 4,599.60 174719 ELECTRICITY SERVI 174719 ELECTRICITY SERVI 4,599.60 18.85 C013014 33.36 C013014 __________________ 52.21 174719 ELECTRICITY SERVI 174719 ELECTRICITY SERVI 52.21 17,366.80 C021514 174839 ELECTRICITY SRVCE 17,366.80 91.61 C022714 175038 ELECTRICITY 78101 91.61 2,372.69 C022714 2,097.55 C022714 __________________ 4,470.24 175038 ELECTRICITY 10510 175038 ELECTRICITY 04230 4,470.24 20.34 C022714 29.53 C022714 __________________ 49.87 175038 ELECTRICITY 23752 175038 ELECTRICITY 47704 49.87 15,333.49 C031514 1,774.14 C033014 __________________ 17,107.63 17,107.63 175203 ELECTRICITY 49231 175398 ELECTRICITY 04230 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 285 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 100 -30-3060-3062-955500 017625 COMMONWEALTH EDISON 55001 ELECTRICITY 0.0 140375 2014 11 INV P ACCOUNT TOTAL 100 -30-3020-3022-955500 017625 COMMONWEALTH EDISON 017625 COMMONWEALTH EDISON 55290 55293 ELECTRICITY 0.0 140375 2014 12 INV P 0.0 140375 2014 12 INV P ACCOUNT TOTAL 100 -30-3060-3062-955500 017625 COMMONWEALTH EDISON 55303 ELECTRICITY 0.0 140375 2014 12 INV P ACCOUNT TOTAL 100 -20-2010-2013-955500 017625 COMMONWEALTH EDISON 017625 COMMONWEALTH EDISON 55305 55987 ELECTRICITY 0.0 140375 2014 12 INV P 0.0 140375 2014 12 INV P ACCOUNT TOTAL 100 -30-3020-3022-955500 017625 COMMONWEALTH EDISON 017625 COMMONWEALTH EDISON 55988 55989 ELECTRICITY 0.0 140375 2014 12 INV P 0.0 140375 2014 12 INV P ACCOUNT TOTAL 100 -30-3060-3062-955500 017625 COMMONWEALTH EDISON 017625 COMMONWEALTH EDISON 55990 55991 ELECTRICITY 0.0 140375 2014 12 INV P 0.0 140375 2014 12 INV P ACCOUNT TOTAL 100 -30-3020-3022-955500 017625 COMMONWEALTH EDISON 017625 COMMONWEALTH EDISON 017625 COMMONWEALTH EDISON 56299 56300 56334 ELECTRICITY 0.0 140375 2014 12 INV P 0.0 140375 2014 12 INV P 0.0 140375 2014 13 INV P ACCOUNT TOTAL 100 -30-3060-3062-955500 ELECTRICITY 18.55 C033014 175398 ELECTRICITY 23752 18.55 14,579.18 C041514 1,573.30 C041514 __________________ 16,152.48 175633 ELECTRICITY SERVI 175633 ELECTRICITY SERVI 16,152.48 40.00 C041514 175633 ELECTRICITY SERVI 40.00 60.18 C041514 51.20 C042914 __________________ 111.38 175633 ELECTRICITY SERVI 175788 ELECTRICITY SERVI 111.38 2,211.61 C042914 1,389.23 C042914 __________________ 3,600.84 175788 ELECTRICITY SERVI 175788 ELECTRICITY SERVI 3,600.84 19.13 C042914 33.36 C042914 __________________ 52.49 175788 ELECTRICITY 23752 175788 ELECTRICITY SERVI 52.49 625.25 C042914 271.45 C042914 12,605.69 C051414 __________________ 13,502.39 13,502.39 175788 ELECTRICITY SERVI 175788 ELECTRICITY SERVI 175993 ELECTRICITY 03/26 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 286 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 017625 COMMONWEALTH EDISON 56756 0.0 140375 2014 13 INV P ACCOUNT TOTAL 100 -20-2010-2013-955500 017625 COMMONWEALTH EDISON 57066 ELECTRICITY 0.0 140375 2014 13 INV P ACCOUNT TOTAL 100 -30-3060-3062-955500 017625 COMMONWEALTH EDISON 57074 ELECTRICITY 0.0 140375 2014 13 INV P ACCOUNT TOTAL 100 -30-3020-3022-955500 017625 COMMONWEALTH EDISON 57161 ELECTRICITY 0.0 140375 2014 13 INV P ACCOUNT TOTAL OBJ 955500 955503 100 -30-3060-3062-955503 017625 COMMONWEALTH EDISON 017625 COMMONWEALTH EDISON 017625 COMMONWEALTH EDISON 017625 COMMONWEALTH EDISON 017625 COMMONWEALTH EDISON 017625 COMMONWEALTH EDISON 017625 COMMONWEALTH EDISON 017625 COMMONWEALTH EDISON 017625 COMMONWEALTH EDISON 47373 48487 49109 50179 50781 52066 54378 55992 56757 TOTAL OBJ 955503 52726 52727 52728 52827 52836 52837 52937 52938 52939 52940 53162 SNOW REMOVAL SUPPLIES SNOW 0.0 140959 0.0 140959 0.0 140959 0.0 140959 0.0 140959 0.0 140959 0.0 140959 0.0 140959 0.0 140959 0.0 140959 0.0 140959 TOTAL REMOVAL 2014 8 2014 8 2014 8 2014 9 2014 9 2014 9 2014 9 2014 9 2014 9 2014 9 2014 9 SUPPLIES INV P INV P INV P INV P INV P INV P INV P INV P INV P INV P INV P 176236 2375277000 ARIL 19.22 50.81 C052914 176236 0781019001 50.81 29.53 C052914 176236 0477045006 29.53 162.03 C052914 176236 3467623000 162.03 190,282.34 ELECTRICITY-DEE RD STATION ELECTRICITY-DEE RD STATION 0.0 140375 2014 2 INV P 446.29 0.0 140375 2014 3 INV P 215.43 0.0 140375 2014 4 INV P 247.16 0.0 140375 2014 5 INV P 261.50 0.0 140375 2014 6 INV P 236.63 0.0 140375 2014 8 INV P 286.28 0.0 140375 2014 10 INV P 639.82 0.0 140375 2014 12 INV P 836.64 0.0 140375 2014 13 INV P 233.12 __________________ 3,402.87 ACCOUNT TOTAL 958000 100 -30-3020-3023-958000 002129 MORTON SALT INC 002129 MORTON SALT INC 002129 MORTON SALT INC 002129 MORTON SALT INC 002129 MORTON SALT INC 002129 MORTON SALT INC 002129 MORTON SALT INC 002129 MORTON SALT INC 002129 MORTON SALT INC 002129 MORTON SALT INC 002129 MORTON SALT INC 19.22 C052914 C062913 C073013 C083013 C092913 C103013 C121513 C022714 C042914 C052914 171996 172432 172831 173174 173546 174043 175038 175788 176236 ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY 3963080081 C123013 C123013 C123013 C011514 C011514 C011514 C011514 C011514 C011514 C011514 C011514 174368 174368 174368 174512 174512 174512 174512 174512 174512 174512 174512 SALT SALT SALT SALT SALT SALT SALT SALT SALT SALT SALT 3,402.87 3,402.87 1,176.73 7,063.40 5,921.48 12,229.49 4,366.30 1,209.52 10,552.70 2,161.20 1,212.05 4,643.33 1,266.55 SERVI SERVI SERVI 08/13 SERVI SERVI 39630 SERVI 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 287 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 002129 002129 002129 002129 002129 002129 002129 002129 002129 MORTON MORTON MORTON MORTON MORTON MORTON MORTON MORTON MORTON SALT SALT SALT SALT SALT SALT SALT SALT SALT INC INC INC INC INC INC INC INC INC 53163 53477 53478 53506 53507 53570 53658 53659 54366 049862 MURRAY AND TRETTEL I 54849 302680 302680 302680 302680 GASAWAY GASAWAY GASAWAY GASAWAY DISTRIBUTORS DISTRIBUTORS DISTRIBUTORS DISTRIBUTORS 52624 52909 53640 54200 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 140959 140959 140959 140959 140959 140959 140959 140959 140959 2014 9 INV P 2014 9 INV P 2014 9 INV P 2014 9 INV P 2014 9 INV P 2014 9 INV P 2014 10 INV P 2014 10 INV P 2014 10 INV P 1.0 140166 2014 11 INV P 4305.0 4100.0 4249.0 3921.0 141141 141221 141355 141427 2014 8 INV 2014 9 INV 2014 10 INV 2014 10 INV P P P P 3,542.79 3,488.81 2,382.73 5,753.96 20,129.00 3,695.69 10,231.27 15,033.36 5,588.95 __________________ 121,649.31 2,700.00 C033014 2,367.75 2,255.00 2,336.95 2,156.55 __________________ 9,116.25 ACCOUNT TOTAL OBJ 958000 959000 100 -20-2020-2023-959000 000202 BIO TRON INC 47010 TOTAL EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 0.0 140233 2014 2 INV P 1.0 141768 2014 13 INV P 003598 003598 003598 003598 49197 51377 52046 54917 0.0 0.0 0.0 0.0 2014 4 2014 7 2014 8 2014 11 PARTS PARTS PARTS PARTS OF OF OF OF 140083 140083 140083 140083 INV INV INV INV CHOLRIDE CHLORIDE CHLORIDE CHLORIDE P P P P 176011 REPAIR OF FD LAPT 55.15 100.83 26.34 38.22 __________________ 220.54 C083013 C111513 C121513 C033014 2 INV P 743.19 C062913 005293 HYDRA RAM UNLIMITED 49186 1.0 140667 2014 4 INV P 82.67 C083013 032118 032118 032118 032118 032118 032118 032118 032118 032118 032118 46965 46966 47734 47908 48131 48473 50018 51040 51041 52019 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2 2 3 3 3 3 5 6 6 8 INV INV INV INV INV INV INV INV INV INV CALCIUM CALCIUM CALCIUM CALCIUM 387.16 C051414 2014 140078 140078 140078 140078 140078 140078 140078 140078 140078 140078 174324 174470 174856 175052 171810 EMS MAINT AND EQU 0.0 140324 INC INC INC INC INC INC INC INC INC INC 175442 SNOW / STORM / IC 375.00 C061513 004690 KEN S POWER AND SAIL 47422 GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER SALT SALT SALT SALT SALT SALT SALT SALT SALT 133,465.56 56366 AUTO AUTO AUTO AUTO C123013 C011514 C021514 C022714 174512 174764 174764 174764 174764 174764 174898 174898 175072 133,465.56 001060 HEARTLAND SERVICES NAPA NAPA NAPA NAPA C011514 C013014 C013014 C013014 C013014 C013014 C021514 C021514 C022714 P P P P P P P P P P 185.92 94.50 6.40 94.81 110.70 163.27 310.95 17.96 20.80 31.46 C061513 C061513 C071513 C071513 C073013 C073013 C092913 C103013 C103013 C121513 172878 173758 174105 175443 VEHICLE VEHICLE VEHICLE VEHICLE AMINT AMINT MAINT AMINT SUP SUP SUP SUP 172020 BOAT REPAIRS 172856 HYDRA RAM REPAIR 171831 171831 172184 172184 172456 172456 173189 173566 173566 174065 EQUIP REPLACE EQUIP REPLACE ADHESIVE TUBE EQUIP REPLACE EQUIP REPLACE EQUIP REPLACE EQUIP REPLACE THREADLOCKR EQUIP REPLACE EQUIP REPLACE AND AND AND AND AND AND NOZ AND 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 288 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 032118 032118 032118 032118 032118 032118 032118 GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER 101233 101233 101233 101233 101233 101233 101233 101233 101233 101233 101233 101233 101233 AIR AIR AIR AIR AIR AIR AIR AIR AIR AIR AIR AIR AIR ONE ONE ONE ONE ONE ONE ONE ONE ONE ONE ONE ONE ONE INC INC INC INC INC INC INC EQUIPMENT EQUIPMENT EQUIPMENT EQUIPMENT EQUIPMENT EQUIPMENT EQUIPMENT EQUIPMENT EQUIPMENT EQUIPMENT EQUIPMENT EQUIPMENT EQUIPMENT IN IN IN IN IN IN IN IN IN IN IN IN IN 52720 52799 53156 54645 54646 54896 55846 0.0 0.0 0.0 0.0 1.0 0.0 0.0 140078 140078 140078 140078 140078 140078 140078 2014 2014 2014 2014 2014 2014 2014 8 9 9 11 11 11 12 INV INV INV INV INV INV INV P P P P P P P 31.46 28.40 76.46 157.28 144.40 189.00 230.81 __________________ 1,894.58 C123013 C011514 C011514 C031514 C031514 C033014 C042914 174331 174474 174474 175221 175221 175417 175809 EQUIP EQUIP EQUIP EQUIP EQUIP EQUIP EQUIP REPLACE AND REPLACE AND REPLACE AND REPL/VEHICL RPL/VEHICLE REPLACE AND REPLACE AND 47348 47349 47350 47688 49417 51121 51509 51536 51547 52882 54016 54625 55901 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.0 60.0 0.0 3.0 140301 140301 140301 140301 140301 140761 140301 140761 140761 141189 140761 140301 141711 2014 2 INV P 2014 2 INV P 2014 2 INV P 2014 3 INV P 2014 5 INV P 2014 7 INV P 2014 7 INV P 2014 7 INV P 2014 7 INV P 2014 9 INV P 2014 10 INV P 2014 11 INV P 2014 12 INV P 59.11 122.00 135.00 139.80 527.00 297.50 135.00 280.00 367.50 53.49 280.00 527.00 69.00 __________________ 2,992.40 C062913 C062913 C062913 C071513 C091513 C111513 C111513 C112913 C112913 C011514 C021514 C031514 C042914 171965 171965 171965 172142 172938 173700 173700 173868 173868 174429 174813 175175 175758 BREATHING AIR QUA BREATHING AIR QUA BREATHING AIR QUA BREATHING AIR QUA BREATHING AIR QUA HYDRO TESTING AND BREATHING AIR QUA HYDRO TESTING AND HYDRO TESTING AND VALVES,COUPLING A HYDRO TESTING AND BREATHING AIR QUA PLUG, NIPPLE, MAL 101836 IL DEPT OF PUBLIC HE 46553 3.0 14 2014 1 INV P 75.00 C053013 300570 SHIELDS PAUL CONWAY 300570 SHIELDS PAUL CONWAY 48471 49845 0.0 140070 0.0 140070 2014 2014 3 INV P 5 INV P 126.80 C073013 103.50 C092913 __________________ 230.30 172531 SCBA PARTS 173250 SCBA PARTS 301306 DARLEY & CO W S 301306 DARLEY & CO W S 49079 55307 0.0 140072 0.0 140072 2014 4 INV P 2014 12 INV P 319.00 C083013 395.00 C041514 __________________ 714.00 172834 6 PASSPORT SHIELD 175636 ASSORTED FIRE EQU 302046 FIRE COM 51848 0.0 140953 2014 240.00 C112913 173899 FH-10 HEADSET REP 7 INV P ACCOUNT TOTAL OBJ 959000 959100 100 -60-6020-6020-959100 000452 ATLAS BOBCAT INC 52501 TOTAL AUTO PETROLEUM PRODUCTS AUTO PETROLEUM PRODUCTS 1.0 141138 2014 8 INV P 171677 IDPH ANNUAL AMB L 7,954.84 7,954.84 96.14 C123013 174287 HYDRAULIC FLUID, 174427 KEROSENE 001119 ACE PARK RIDGE INC 53131 3.0 141248 2014 9 INV P 47.60 C011514 002302 ASHLAND INC 002302 ASHLAND INC 54407 54408 0.0 141442 1.0 141442 2014 11 INV P 2014 11 INV P 975.73 C031514 306.24 C031514 175188 GREASE 175188 GREASE 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 289 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ __________________ 1,281.97 003598 NAPA AUTO PARTS OF 52446 7.0 141131 004005 KELLER HEARTT OIL CO 48501 004005 KELLER HEARTT OIL CO 50804 004005 KELLER HEARTT OIL CO 55575 004603 004603 004603 004603 PARENT PARENT PARENT PARENT PETROLEUM PETROLEUM PETROLEUM PETROLEUM INC INC INC INC 52966 55192 55193 55274 004616 PATTEN INDUSTRIES IN 48991 004616 PATTEN INDUSTRIES IN 48992 004866 004866 004866 004866 004866 004866 WARREN WARREN WARREN WARREN WARREN WARREN OIL OIL OIL OIL OIL OIL CO CO CO CO CO CO INC INC INC INC INC INC AL AL AL AL AL AL 302758 BELL FUELS INC 302758 BELL FUELS INC 303217 303217 303217 303217 AVALON AVALON AVALON AVALON PETROLEUM PETROLEUM PETROLEUM PETROLEUM CO CO CO CO 8 INV P 62.93 C123013 7.0 140515 200.0 140877 2.0 141659 2014 3 INV P 2014 6 INV P 2014 12 INV P 2,597.00 C073013 1,950.00 C103013 709.70 C041514 __________________ 5,256.70 172475 HYDRAULIC OIL 173584 DIESEL ENGINE OIL 175668 HYDRAULIC OIL 11.0 170.0 7.0 3.0 2014 9 INV P 2014 11 INV P 2014 11 INV P 2014 12 INV P 1,821.50 1,399.25 2,427.75 171.22 __________________ 5,819.72 174524 175549 175549 175700 2014 2014 413.00 C081513 298.83 C081513 __________________ 711.83 172657 OIL & TRANSMISSIO 172657 OIL & TRANSMISSIO 2014 2 INV P 2014 4 INV P 2014 9 INV P 2014 10 INV P 2014 11 INV P 2014 12 INV P 25,372.13 24,918.75 23,528.73 21,798.81 24,434.20 23,793.84 __________________ 143,846.46 172081 172700 174562 175113 175485 175905 20,298.75 C121513 20,456.35 C011514 __________________ 40,755.10 174029 UNLEADED FUEL 174444 UNLEADED FUEL 23,303.34 23,142.33 22,428.00 24,153.45 __________________ 93,027.12 172568 173298 173708 175025 141222 141594 141595 141636 0.0 140475 3.0 140475 140405 140638 141219 141428 141560 141735 2014 4 INV P 4 INV P 47642 48959 52879 54199 55085 55917 7501.0 7500.0 7038.0 7642.0 7000.0 7562.0 51926 52893 7500.0 140998 7002.0 141217 2014 2014 48598 50501 51506 54023 6998.0 7504.0 7000.0 7001.0 2014 4 2014 6 2014 7 2014 10 140597 140829 140960 141411 7 INV P 9 INV P INV INV INV INV P P P P ACCOUNT TOTAL OBJ 959100 959200 100 -60-6020-6020-959200 001782 POMP S TIRE SERVICE 001782 POMP S TIRE SERVICE TOTAL C011514 C033014 C033014 C041514 C062913 C081513 C011514 C022714 C033014 C042914 C081513 C101513 C111513 C022714 174370 SYNTHETIC ENGINE HYDRAULIC OIL DIESEL OIL HYDRAULIC FLUID HYDRAULIC FLUID UNLEADED FUEL UNLEADED FUEL DIESEL FUEL UNLEADED FUEL DIESEL FUEL UNLEADED FUEL DIESEL FUEL UNLEADED FUEL DIESEL FUEL DIESEL FUEL 290,905.57 290,905.57 TIRES 47536 55891 TIRES 8.0 140260 2014 2 INV P 9.0 141698 2014 12 INV P 1,866.64 C062913 1,602.76 C042914 172057 TIRES 175863 TIRES 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 290 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ __________________ 3,469.40 004055 004055 004055 004055 004055 004055 CASSIDY CASSIDY CASSIDY CASSIDY CASSIDY CASSIDY TIRE TIRE TIRE TIRE TIRE TIRE 028519 028519 028519 028519 028519 028519 028519 028519 028519 WENTWORTH WENTWORTH WENTWORTH WENTWORTH WENTWORTH WENTWORTH WENTWORTH WENTWORTH WENTWORTH 030419 030419 030419 030419 030419 GOODYEAR GOODYEAR GOODYEAR GOODYEAR GOODYEAR & & & & & & SERVI SERVI SERVI SERVI SERVI SERVI 47565 48869 51545 51931 52130 56194 4.0 1.0 8.0 4.0 8.0 1.0 140267 140627 140939 141014 141071 141776 2014 2 2014 4 2014 7 2014 7 2014 8 2014 12 P P P P P P 1,318.20 98.82 828.00 948.00 488.00 23.23 __________________ 3,704.25 C062913 C081513 C112913 C121513 C121513 C042914 171986 172579 173881 174036 174036 175780 TIRES TIRES TIRES FRONT TIRES TIRES TIRES TIRE TIRE TIRE TIRE TIRE TIRE TIRE TIRE TIRE BENSE BENSE BENSE BENSE BENSE BENSE BENSE BENSE BENSE 49229 51018 51929 52223 52766 53208 54549 54622 55678 4.0 8.0 16.0 8.0 0.0 8.0 4.0 4.0 8.0 140657 140883 141013 141047 141013 141243 141434 141485 141646 2014 4 INV P 2014 6 INV P 2014 7 INV P 2014 8 INV P 2014 8 INV P 2014 9 INV P 2014 11 INV P 2014 11 INV P 2014 12 INV P 167.32 1,773.80 1,776.80 406.08 1,773.80 1,773.80 135.38 130.96 250.40 __________________ 8,188.34 C083013 C103013 C121513 C121513 C123013 C011514 C031514 C031514 C041514 172927 173652 174166 174166 174420 174565 175314 175314 175742 TIRES TIRES TIRES TIRES TIRES TIRES FIRESTONE FRONT T TIRES TIRES 48267 49501 52125 55538 56201 5.0 8.0 6.0 4.0 2.0 140512 140721 141056 141666 141772 2014 3 INV 2014 5 INV 2014 8 INV 2014 12 INV 2014 12 INV 561.30 898.08 673.56 521.64 271.84 __________________ 2,926.42 C073013 C091513 C121513 C041514 C042914 172455 172971 174064 175653 175808 TIRES TIRES SQUAD CAR TIRES TIRES FRONT TIRES F26 WHOLESALE WHOLESALE WHOLESALE WHOLESALE WHOLESALE T T T T T INV INV INV INV INV INV P P P P P ACCOUNT TOTAL OBJ 959200 990800 100 -20-2020-2021-990800 000202 BIO TRON INC 18,288.41 COMPUTER EQUIPMENT 55189 005543 NATIONAL CREATIVE EN 54909 303301 ZOLL MEDICAL CORP TOTAL 18,288.41 55978 COMPUTER EQUIPMENT 5.0 141511 2014 11 INV P 175540 FOUR YEAR EXTD WA 5.0 141510 2014 11 INV P 2,154.00 C033014 175444 ZOLL X SERIES MOU 54.0 141509 2014 12 INV P 137,500.55 C042914 175913 MONITORS/DEFIBRIL ACCOUNT TOTAL OBJ 990800 995400 100 -30-3020-3025-995400 002898 SUBURBAN CONCRETE IN 50375 002898 SUBURBAN CONCRETE IN 52474 19,000.00 C033014 TOTAL 158,654.55 158,654.55 SIDEWALK REPAIRS SIDEWALK REPAIRS 0.0 140826 2014 6 INV P 0.0 140826 2014 8 INV P 115,745.00 C101513 1,169.00 C123013 173420 2013/14 SIDEWALK 174403 2013/14 SIDEWALK 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 291 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ __________________ 116,914.00 004145 AAA CONCRETE RAISING 48491 004145 AAA CONCRETE RAISING 49416 1.0 140444 0.0 140444 2014 2014 3 INV P 5 INV P ACCOUNT TOTAL OBJ 995400 996300 100 -20-2020-2021-996300 003342 GARLAND COMPANY THE 003854 003854 003854 003854 ALLTOWN ALLTOWN ALLTOWN ALLTOWN ELECTRIC ELECTRIC ELECTRIC ELECTRIC TOTAL 132,314.00 BUILDING REPAIRS 50162 BUILDING REPAIRS 2.0 140686 2014 5 INV P 49061 50422 50490 52240 0.0 0.0 0.0 0.0 140656 140656 140656 140656 2014 2014 2014 2014 4 6 6 8 INV INV INV INV P P P P 47177 47178 47179 48301 49001 49555 50122 51016 51763 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BUILDING REPAIRS 140299 2014 2 INV 140299 2014 2 INV 140299 2014 2 INV 140299 2014 3 INV 140299 2014 4 INV 140299 2014 5 INV 140299 2014 5 INV 140299 2014 6 INV 140299 2014 7 INV 38,808.00 C092913 251.00 555.46 339.00 603.00 __________________ 1,748.46 173186 STATION FLOOR REP C083013 C101513 C101513 C121513 172813 173287 173287 174013 ELECTRICAL 901 E ELECTRICAL1000 N ELECTRICAL WORK 1 ELECTRICAL ISSUES C061513 C061513 C061513 C073013 C081513 C091513 C092913 C103013 C112913 171908 171908 171908 172550 172704 173042 173272 173658 173968 BLANKET PURCHASE BLANKET PURCHASE BLANKET PURCHASE POLICE DEPT FACIL POL DEPT PHASE ON POLICE BUILDING C APP #10 PHASE I POLICE BU PHASE 1 POLICE BU 40,556.46 P P P P P P P P P ACCOUNT TOTAL 100 -20-2020-2021-996300 005130 GRAYBAR INC 172396 MUD-JACKING OF SI 172936 MUD-JACKING OF SI 132,314.00 ACCOUNT TOTAL 100 -20-2010-2011-996300 005043 WORKMASTERS INC 005043 WORKMASTERS INC 005043 WORKMASTERS INC 005043 WORKMASTERS INC 005043 WORKMASTERS INC 005043 WORKMASTERS INC 005043 WORKMASTERS INC 005043 WORKMASTERS INC 005043 WORKMASTERS INC 14,000.00 C073013 1,400.00 C091513 __________________ 15,400.00 36,175.00 359.00 500.00 20,367.00 63,020.00 56,337.00 48,220.00 37,132.00 32,816.00 __________________ 294,926.00 294,926.00 BUILDING REPAIRS 1.0 140501 2014 4 INV P 2,100.00 C081513 172610 LIGHTING SUPPLIES 005160 MAINTENANCE MADE EAS 47261 1.0 140300 2014 2 INV P 1,235.00 C061513 171854 INSTALL OF FD LOC 005443 SEA LTD 52473 1.0 141104 2014 8 INV P 2,836.46 C123013 174394 TRAINING TOWER EX 005567 VVV CORPORATION 55199 1.0 141631 2014 11 INV P 6,642.43 C033014 175550 ST 36 FLOOD REMED 101913 BRANIFF COMMUNICATIO 53626 1.0 141338 2014 10 INV P 1,367.67 C021514 174826 REPAIRS TO CITY S 300467 RIDDIFORD ROOFING CO 54528 1.0 140992 2014 11 INV P 3,789.00 C031514 175281 ROOF REPAIRS 49020 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 292 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 900988 LA PELUSA HOME IMPRO 51081 900988 LA PELUSA HOME IMPRO 53737 0.0 140857 1.0 140857 2014 6 DIR P 2014 10 INV P ACCOUNT TOTAL OBJ 996300 997000 100 -30-3070-3071-997000 101905 SUBURBAN TREE CONSO 101905 SUBURBAN TREE CONSO 101905 SUBURBAN TREE CONSO TOTAL 2,150.00 C103013 7,000.00 C021514 __________________ 9,150.00 16103 ST 35 TOWER REPAI 174881 ST 35 TOWER REPAI 27,120.56 362,603.02 REFORESTATION 52063 56899 56900 REFORESTATION 0.0 140454 2014 8 INV P 0.0 140454 2014 13 INV P 0.0 140454 2014 13 INV P ACCOUNT TOTAL 48,320.00 C121513 53,954.00 C052914 9,420.00 C052914 __________________ 111,694.00 174145 TREE PURCHASING/P 176251 TREE PURCHASING/P 176251 TREE PURCHASING/P 111,694.00 OBJ 997000 TOTAL 111,694.00 ==================================================================================================================================== FUND 100 GENERAL FUND TOTAL: 31,447,446.56 ==================================================================================================================================== 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 293 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 877500 201 -00-0000-0000-877500 003542 WILMETTE PUBLIC LIBR 52639 COLLECTION AGENCY-MISC COLLECTION AGENCY-MISC N/A 2014 8 INV P 18.00 L123113 174269 PAYMENT LOST BOOK 171933 LOST ITEM PAYMENT 172734 LOST ILL PAYMENT 174659 PAYMENT LOST / DA 003715 NILES PUBLIC LIBRARY 46892 003715 NILES PUBLIC LIBRARY 48679 003715 NILES PUBLIC LIBRARY 53518 N/A N/A N/A 2014 2014 2014 2 INV P 4 INV P 9 INV P 8.99 L061613 21.00 L081613 29.95 L013114 __________________ 59.94 003941 DUNDEE PUBLIC LIBRAR 50191 N/A 2014 6 INV P 31.00 L101613 173478 LOST ILL PAYMENT 004024 LAKE VILLA DISTRICT 55440 N/A 2014 12 INV P 22.00 L041614 175580 PAYMENT DAMAGED B 004275 NORTHBROOK PUBLIC LI 47305 004275 NORTHBROOK PUBLIC LI 49170 004275 NORTHBROOK PUBLIC LI 55957 N/A N/A N/A 2014 2 INV P 2014 4 INV P 2014 12 INV P 35.99 L063013 17.95 L083113 11.99 L043014 __________________ 65.93 172118 LOST BOOK PAYMENT 172790 LOST BOOK PAYMENT 175949 PAYMENT LOST BOOK 004279 GLENCOE PUBLIC LIBRA 49131 004279 GLENCOE PUBLIC LIBRA 53357 N/A N/A 2014 2014 4 INV P 9 INV P 22.00 L083113 11.00 L013114 __________________ 33.00 172775 LOST BOOK PAYMENT 174651 LOST ILL BOOK PAY 004282 WINNETKA NORTHFIELD 53337 N/A 2014 9 INV P 26.99 L013114 174673 LOST DVD PAYMENT 004299 EVANSTON PUBLIC LIBR 46683 N/A 2014 1 INV P 34.95 L053113 171746 LOST BOOK PAYMENT 004315 ZION BENTON PUBLIC L 47344 N/A 2014 2 INV P 12.95 L063013 172134 LOST ILL BOOK PAY 004515 GLENVIEW PUBLIC LIBR 49132 N/A 2014 4 INV P 17.95 L083113 172776 LOST BOOK PAYMENT 004576 ROUND LAKE LIBRARY 53361 N/A 2014 9 INV P 22.00 L013114 174667 PAYMENT LOST BOOK 004615 CRYSTAL LAKE PUBLIC 004615 CRYSTAL LAKE PUBLIC 52628 53045 N/A N/A 2014 2014 8 INV P 9 INV P 29.95 L123113 50.00 L011614 __________________ 79.95 174249 PAYMENT LOST BOOK 174590 PAYMENT MISSING B 004721 ALGONQUIN AREA PUBLI 49112 004721 ALGONQUIN AREA PUBLI 49113 N/A N/A 2014 2014 4 INV P 4 INV P 54.95 L083113 19.95 L083113 __________________ 74.90 172756 LOST BOOK PAYMENT 172756 LOST BOOK PAYMENT 004751 ELA AREA PUBLIC LIBR 55231 N/A 2014 12 INV P 8.00 L041614 175566 PAYMENT DAMAGED B 005003 005003 005003 005003 N/A N/A N/A N/A 2014 2014 2014 2014 UNIQUE UNIQUE UNIQUE UNIQUE MANAGEMENT MANAGEMENT MANAGEMENT MANAGEMENT SE SE SE SE 47170 48230 48973 49724 2 3 4 5 INV INV INV INV P P P P 80.55 134.25 44.75 107.40 L061613 L073113 L081613 L091613 171953 172387 172748 173088 PLACEMENTS MAY / PLACEMENTS PLACEMENT RECOVER PLACEMENTS 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 294 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 005003 005003 005003 005003 005003 005003 005003 005003 50552 51351 52347 54154 54829 55151 55445 56881 N/A N/A N/A N/A N/A N/A N/A N/A 2014 2014 2014 2014 2014 2014 2014 2014 005255 MC HENRY PUBLIC LIBR 48073 N/A 2014 3 INV P 44.95 L071613 172310 LOST ILL BOOK 005305 MASSACHUSETTS UNIVER 49178 N/A 2014 4 INV P 15.00 L083113 172799 LOST BOOK PAYMENT 005306 NORTH PARK UNIVERSIT 49169 N/A 2014 4 INV P 53.00 L083113 172789 LOST ILL BOOK PAY 005485 LINCOLNWOOD PUBLIC L 53054 005485 LINCOLNWOOD PUBLIC L 56047 N/A N/A 2014 9 INV P 2014 12 INV P 22.99 L011614 21.99 L043014 __________________ 44.98 174612 PAYMENT MISSING B 175944 PAYMENT LOST BOOK 005590 GRIEBLER CLAIRE 55950 N/A 2014 12 INV P 33.99 L043014 50190 50547 50834 54307 N/A N/A N/A N/A 2014 6 2014 6 2014 6 2014 10 101736 101736 101736 101736 UNIQUE UNIQUE UNIQUE UNIQUE UNIQUE UNIQUE UNIQUE UNIQUE DES DES DES DES MANAGEMENT MANAGEMENT MANAGEMENT MANAGEMENT MANAGEMENT MANAGEMENT MANAGEMENT MANAGEMENT PLAINES PLAINES PLAINES PLAINES PUBLIC PUBLIC PUBLIC PUBLIC SE SE SE SE SE SE SE SE L L L L 6 7 8 10 11 11 12 13 INV INV INV INV INV INV INV INV INV INV INV INV P P P P P P P P P P P P ACCOUNT TOTAL OBJ 877500 921001 201 -50-5010-5011-921001 000344 HMO ILLINOIS 000344 HMO ILLINOIS 000344 HMO ILLINOIS 000344 HMO ILLINOIS 000344 HMO ILLINOIS 000344 HMO ILLINOIS 000344 HMO ILLINOIS 000344 HMO ILLINOIS 000344 HMO ILLINOIS 46358 50025 50896 51742 52679 53591 54353 55081 55390 102025 BLUE CROSS BLUE SHIE 51028 102025 BLUE CROSS BLUE SHIE 52275 102025 BLUE CROSS BLUE SHIE 52502 TOTAL 80.55 80.55 35.80 116.35 62.65 44.75 26.85 35.80 __________________ 850.25 16.00 14.95 5.00 32.99 __________________ 68.94 2014 2014 2014 6 INV P 8 DIR P 8 INV P 173513 173854 174230 175165 175363 175530 175592 176178 PLACEMENTS RECOVERY/ COLLECT PLACEMENTS / COLL COLLECTIONS PLACE COLLECTION PLACEM PLACEMENTS FOR CO PLACEMENTS ON COL PLACEMENTS PA 175935 PAYMENT RETURNED L101613 L101613 L103113 L022814 173477 173477 173673 175132 LOST REF MAGAZINE PAYMENT DAMAGED B UNDERPAYMENT ON L PAYMENT LOST BOOK C051513 C092913 C103013 C112913 C123013 C013014 C022714 C033014 C041514 171537 173195 173569 173908 174338 174739 175055 175425 175659 MAY 2013 HMO HMO ILLINOIS -OCT HMO COVERAGE- NO HMO COVERAGE DECE HMO COVERAGE HMO COVERAGE-FEB HMO MARCH HMO COVERAGE MARC HMO COVERAGE - AP 1,618.67 1,618.67 EMP BNFTS-MEDICAL INS EMP BNFTS-MEDICAL INS 0.0 140024 2014 1 INV P 9,497.55 0.0 140229 2014 5 INV P 19,485.68 0.0 140229 2014 6 INV P 16,527.00 0.0 140229 2014 7 INV P 16,427.28 0.0 140229 2014 8 INV P 16,757.04 0.0 140229 2014 9 INV P 16,866.18 0.0 140229 2014 10 INV P 15,350.23 0.0 140229 2014 11 INV P 16,116.46 0.0 140229 2014 12 INV P 16,116.45 __________________ 143,143.87 0.0 140916 0.0 141051 0.0 141147 L101613 L111613 L121613 L022814 L031614 L033114 L041614 L052714 28,161.75 C103013 32,861.85 C121513 21,015.02 C123013 173537 SEPTEMBER INSURAN 16110 EMPLOYEE INSURANC 174293 NOVEMBER HEALTH I 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 295 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 102025 102025 102025 102025 102025 BLUE BLUE BLUE BLUE BLUE CROSS CROSS CROSS CROSS CROSS BLUE BLUE BLUE BLUE BLUE SHIE SHIE SHIE SHIE SHIE 53598 54346 54858 56626 56892 0.0 141357 0.0 141441 0.0 141527 N/A N/A 2014 2014 2014 2014 2014 9 10 11 13 13 INV INV INV INV INV P P P P P ACCOUNT TOTAL OBJ 921001 921005 201 -50-5010-5011-921005 001775 DELTA DENTAL OF 001775 DELTA DENTAL OF 001775 DELTA DENTAL OF 001775 DELTA DENTAL OF 001775 DELTA DENTAL OF 001775 DELTA DENTAL OF 001775 DELTA DENTAL OF 001775 DELTA DENTAL OF 001775 DELTA DENTAL OF 001775 DELTA DENTAL OF 001775 DELTA DENTAL OF 001775 DELTA DENTAL OF 001775 DELTA DENTAL OF 001775 DELTA DENTAL OF 001775 DELTA DENTAL OF 001775 DELTA DENTAL OF 001775 DELTA DENTAL OF 001775 DELTA DENTAL OF 001775 DELTA DENTAL OF 001775 DELTA DENTAL OF 001775 DELTA DENTAL OF IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL 46359 46360 48042 48572 49040 50007 50008 50172 50782 50783 51740 51741 52417 52418 53448 53449 54155 54156 54862 54864 54868 TOTAL 174695 175029 175387 175982 176235 DECEMBER HEALTH I JANUARY HEALTH IN MARCH INSURANCE BLUE CROSS/BLUE S APRIL HEALTH INSU C051513 C051513 C071513 C073013 C081513 C092913 C092913 C092913 C103013 C103013 C112913 C112913 C123013 C123013 C013014 C013014 C022714 C022714 C033014 C033014 C033014 171534 171534 15859 15861 15868 173179 173179 15890 173553 173553 173893 173893 174311 174311 174723 174723 175044 175044 175403 175403 175403 MAY 2013 DENTAL I MAY 2013 DENTAL I JUNE DELTA DENTAL JULY DENTAL/COBRA DENTAL, COBRA, AN DENTAL/VISION -OC DENTAL/VISION OCT DENTAL AND VISION DENTAL/VISION INS DENTAL/VISION INS COBRA DENTAL/VISI DENTAL/VISION DEC DENTAL AND VISION DENTAL AND VISION DENTAL/VISION INS DENTAL/VISION COB DENTAL INS PREMIU VISION INS PREMIU COBRA- APRIL DENTAL INS APRIL VISION INS APRIL L053113 L053113 L071613 L071613 L073113 L081613 L083113 L091613 171727 171727 172272 172272 172344 172710 172757 173045 PRCN HOSTING LIBRARY HOSTING F PRPL HOSTING PRCN HOSTING PRCN HOSTING PRPL HOSTING PRCN HOSTING MONTHLY HOSTING F 364,556.33 EMP BNFTS-DENTAL INS EMP BNFTS-DENTAL INS 0.0 140026 2014 1 INV P 13.18 0.0 140025 2014 1 INV P 2,754.31 N/A 2014 3 DIR P 3,054.33 N/A 2014 3 DIR P 2,828.03 N/A 2014 4 DIR P 2,897.81 0.0 140771 2014 5 INV P 3,061.04 0.0 140771 2014 5 INV P 28.19 0.0 140771 2014 5 DIR P 2,896.01 0.0 140771 2014 6 INV P 2,929.67 0.0 140771 2014 6 INV P 28.19 0.0 140771 2014 7 INV P 28.18 0.0 140771 2014 7 INV P 2,929.67 0.0 140771 2014 8 INV P 2,927.81 0.0 140771 2014 8 INV P 21.60 0.0 140771 2014 9 INV P 2,896.55 0.0 140771 2014 9 INV P 21.60 0.0 140771 2014 10 INV P 2,694.25 0.0 140771 2014 10 INV P 114.70 0.0 140771 2014 11 INV P 39.57 0.0 140771 2014 11 INV P 2,800.88 0.0 140771 2014 11 INV P 125.38 __________________ 35,090.95 OBJ 921005 C013014 C022714 C033014 C051414 C052914 364,556.33 ACCOUNT TOTAL 931700 201 -50-5010-5011-931700 000800 AMERICAN EAGLE COM 000800 AMERICAN EAGLE COM 000800 AMERICAN EAGLE COM 000800 AMERICAN EAGLE COM 000800 AMERICAN EAGLE COM 000800 AMERICAN EAGLE COM 000800 AMERICAN EAGLE COM 000800 AMERICAN EAGLE COM 29,378.45 24,419.21 26,320.93 31,049.17 28,206.08 __________________ 221,412.46 35,090.95 TOTAL 35,090.95 LIB DATA PROC SV 46662 46818 47934 47935 48307 48663 49114 49560 N/A N/A N/A N/A N/A N/A N/A N/A LIB DATA PROC SV 2014 1 INV 2014 1 INV 2014 3 INV 2014 3 INV 2014 3 INV 2014 4 INV 2014 4 INV 2014 5 INV P P P P P P P P 150.00 225.00 225.00 150.00 150.00 225.00 150.00 225.00 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 296 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 000800 000800 000800 000800 000800 000800 000800 000800 000800 000800 000800 000800 000800 000800 000800 000800 000800 000800 AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN 49966 50183 50285 50824 51254 51826 52174 52982 52983 53346 53676 54233 54466 55023 55224 55353 56800 56801 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 000924 OVERDRIVE INC 47159 N/A 2014 2 INV P 500.00 L061613 171936 DOWNLOAD STATION 003892 SOUND INCORPORATED 54488 N/A 2014 11 INV P 470.00 L031614 175359 SOFTWARE RENEWAL 004122 EVANCED SOLUTIONS LL 54476 N/A 2014 11 INV P 865.20 L031614 175339 EVENTS MAINT SOFT 005353 ENVISIONWARE INC 005353 ENVISIONWARE INC 50095 54092 N/A N/A 2014 5 INV P 2014 10 INV P 782.22 L093013 782.22 L022814 __________________ 1,564.44 173111 PC RES ANNUAL SYS 175134 PC RES MAINT AGRE 055134 COOPERATIVE COMPUTER 54469 N/A 2014 11 INV P 750.00 L031614 175334 SIP2 INTERFACE LI 303208 303208 303208 303208 303208 303208 303208 303208 N/A N/A N/A N/A N/A N/A N/A N/A 2014 1 INV P 2014 3 DIR P 2014 3 INV P 2014 5 INV P 2014 9 DIR P 2014 10 INV P 2014 12 DIR P 2014 12 INV P PLATINUM PLATINUM PLATINUM PLATINUM PLATINUM PLATINUM PLATINUM PLATINUM EAGLE EAGLE EAGLE EAGLE EAGLE EAGLE EAGLE EAGLE EAGLE EAGLE EAGLE EAGLE EAGLE EAGLE EAGLE EAGLE EAGLE EAGLE PLUS PLUS PLUS PLUS PLUS PLUS PLUS PLUS COM COM COM COM COM COM COM COM COM COM COM COM COM COM COM COM COM COM FOR FOR FOR FOR FOR FOR FOR FOR BU BU BU BU BU BU BU BU 46824 48065 48385 50108 53128 54337 55369 56182 5 6 6 6 7 7 8 9 9 9 10 10 11 11 12 12 13 13 INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV P P P P P P P P P P P P P P P P P P 150.00 225.00 600.00 150.00 225.00 150.00 225.00 150.00 225.00 150.00 225.00 150.00 225.00 150.00 225.00 200.00 225.00 150.00 __________________ 5,300.00 228.00 494.59 29.95 552.86 49.00 232.70 200.00 44.95 __________________ 1,832.05 ACCOUNT TOTAL OBJ 931700 931701 201 -50-5010-5016-931701 000824 CENTRAL TECHNOLOGY 52985 TOTAL DATA PROCESSING/CLSI DATA PROCESSING/CLSI N/A 2014 9 INV P L093013 L101613 L101613 L103113 L111613 L113013 L121613 L011614 L011614 L013114 L021614 L022814 L031614 L033114 L041614 L041614 L052714 L052714 L053113 L071613 L073113 L093013 L011614 L022814 L041614 L043014 173097 173457 173457 173663 173808 173971 174177 174577 174577 174638 174961 175121 175322 175492 175556 175556 176132 176132 171769 15980 172377 173130 15997 175155 16004 175952 PRCN HOSTING LIBRARY WEB SITE UPDATE & REPROGRA PRCN HOSTING LIBRARY HOSTING HOSTING FOR PRCN MAINT FOR PRPL SI PRPL HOSTING PRPL HOSTING HOSTING FEES PRCN MOTHLY HOSTING PR PRCN HOSTING PRPL HOSTING PRCN HOSTING HOSTING PRPL WEBS PRPL 1 HOUR OVERA PRPL HOSTING PRCN HOSTING MISC MISC MISC MISC MISC MISC MISC MISC SUPPLIES & R LIBRARY RESO RESOURCE /SU RESOURCE & S CREDIT CARD DEPARTMENT C DEPARTMENT S RESOURCES 11,281.69 11,281.69 995.00 L011614 174585 SELF CHECK UNIT M 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 297 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 055134 055134 055134 055134 055134 055134 055134 055134 055134 055134 055134 055134 COOPERATIVE COOPERATIVE COOPERATIVE COOPERATIVE COOPERATIVE COOPERATIVE COOPERATIVE COOPERATIVE COOPERATIVE COOPERATIVE COOPERATIVE COOPERATIVE COMPUTER COMPUTER COMPUTER COMPUTER COMPUTER COMPUTER COMPUTER COMPUTER COMPUTER COMPUTER COMPUTER COMPUTER 47154 48218 49127 49574 50431 51578 52182 52304 53356 54212 55031 55740 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2014 2 INV P 2014 3 INV P 2014 4 INV P 2014 5 INV P 2014 6 INV P 2014 7 INV P 2014 8 INV P 2014 8 INV P 2014 9 INV P 2014 10 INV P 2014 11 INV P 2014 12 INV P 4,381.39 4,444.23 12,115.65 4,804.85 7,664.57 7,269.83 4,056.33 4,202.06 6,607.07 4,312.37 4,055.06 4,376.50 __________________ 68,289.91 ACCOUNT TOTAL OBJ 931701 931702 201 -50-5010-5013-931702 055134 COOPERATIVE COMPUTER 055134 COOPERATIVE COMPUTER 055134 COOPERATIVE COMPUTER 055134 COOPERATIVE COMPUTER 055134 COOPERATIVE COMPUTER 055134 COOPERATIVE COMPUTER 055134 COOPERATIVE COMPUTER 055134 COOPERATIVE COMPUTER 055134 COOPERATIVE COMPUTER 055134 COOPERATIVE COMPUTER 055134 COOPERATIVE COMPUTER 055134 COOPERATIVE COMPUTER 46679 47153 48371 49575 50433 51267 52181 52988 53680 54470 55030 55741 DATA PROCESSING/OCLC DATA N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A TOTAL OBJ 931702 932103 201 -50-5010-5012-932103 001119 ACE PARK RIDGE INC 001119 ACE PARK RIDGE INC 001119 ACE PARK RIDGE INC 001119 ACE PARK RIDGE INC 001119 ACE PARK RIDGE INC 001119 ACE PARK RIDGE INC 001119 ACE PARK RIDGE INC 001119 ACE PARK RIDGE INC 001119 ACE PARK RIDGE INC 48660 48662 49557 49558 49559 50284 51251 52171 52978 TOTAL BLDG MNT CNTR-GENL MAINT BLDG MNT CNTR-GENL MAINT N/A 2014 4 INV P N/A 2014 4 INV P N/A 2014 5 INV P N/A 2014 5 INV P N/A 2014 5 INV P N/A 2014 6 INV P N/A 2014 7 INV P N/A 2014 8 INV P N/A 2014 9 INV P 171920 172353 172768 173056 173474 173982 174188 174188 174648 175130 175502 175929 COMPUTER MAINT CC DATA / COMPUTER M CCS / SIRSI ANNUA DATA MAINT CCS DATA COMPUTER DATA MAI CCS CHARGES / MAI CCS MAINT CCS OPERATING CHA DATA MAINT COMPUTER DATA MAI DATA PROCESSING M L053113 L061613 L073113 L091613 L101613 L111613 L121613 L011614 L021614 L031614 L033114 L043014 171743 171920 172353 173056 173474 173819 174188 174588 174968 175334 175502 175929 OCLC OCLC OCLC OCLC OCLC OCLC OCLC OCLC OCLC OCLC OCLC OCLC L081613 L081613 L091613 L091613 L091613 L101613 L111613 L121613 L011614 172707 172707 173043 173043 173043 173451 173803 174172 174572 MAINT MAINT MAINT MAINT MAINT MAINT MAINT MAINT MAINT 69,284.91 69,284.91 PROCESSING/OCLC 2014 1 INV P 1,125.40 2014 2 INV P 1,125.40 2014 3 INV P 1,071.13 2014 5 INV P 1,071.13 2014 6 INV P 1,071.13 2014 7 INV P 1,071.13 2014 8 INV P 1,071.13 2014 9 INV P 1,071.13 2014 10 INV P 1,071.13 2014 11 INV P 1,071.13 2014 11 INV P 1,071.13 2014 12 INV P 1,071.13 __________________ 12,962.10 ACCOUNT TOTAL L061613 L073113 L083113 L091613 L101613 L113013 L121613 L121613 L013114 L022814 L033114 L043014 DATA PROFILE GROU JED GROUP PROFILE CHARGES CHARGES CHARGES GROUP PROFILE JED PROFILE 12,962.10 12,962.10 29.09 18.80 24.42 10.27 32.96 13.55 10.20 14.46 168.95 SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES & CS SUPPLI SUPPLIES SUPPLIES SUPPLIES 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 298 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 001119 ACE PARK RIDGE INC 001119 ACE PARK RIDGE INC 53788 56774 N/A N/A 2014 10 INV P 2014 13 INV P 19.84 L021614 28.92 L052714 __________________ 371.46 174956 MAINT SUPPLIES 176127 MAINT SUPPLIES 001889 001889 001889 001889 001889 001889 001889 001889 001889 001889 001889 001889 001889 001889 001889 001889 001889 001889 001889 001889 001889 001889 001889 001889 001889 001889 001889 001889 47156 47157 47960 48348 48349 48670 48671 48966 49133 49134 49135 49684 49867 49928 50439 50730 50731 51274 51582 51583 52187 53324 54310 55235 55357 55742 56040 57559 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 51.03 409.50 19.46 191.74 14.02 177.72 9.16 16.84 55.60 179.33 10.20 48.37 143.93 44.08 52.16 62.56 22.24 115.12 30.84 184.78 12.16 21.86 109.49 66.96 190.32 109.00 60.53 48.27 __________________ 2,457.27 171925 171925 172293 172361 172361 172722 172722 172722 172778 172778 172778 173062 173115 173115 173481 173674 173674 173826 173986 173986 174197 174652 175138 175569 175569 175934 175934 176546 002128 CRESCENT AVE PLASTER 49679 002128 CRESCENT AVE PLASTER 56891 N/A N/A 2014 5 INV P 2014 13 DIR P 4,450.00 L091613 550.00 L052714 __________________ 5,000.00 173057 REPAIR AND REPAIN 16008 REAR DOOR PAINTIN 002272 DE FRANCO PLUMBING 002272 DE FRANCO PLUMBING 53048 54876 N/A N/A 2014 9 INV P 2014 11 INV P 413.90 L011614 187.90 L033114 __________________ 601.80 174592 REPAIR RESTROOM I 175503 BACKFLOW TESTING 002979 002979 002979 002979 50184 51827 53347 55024 N/A N/A N/A N/A 2014 6 2014 7 2014 9 2014 11 119.00 170.40 125.05 148.90 __________________ 563.35 173458 173972 174639 175493 GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER AMERICAN AMERICAN AMERICAN AMERICAN FIRST FIRST FIRST FIRST AID AID AID AID 2 2 3 3 3 4 4 4 4 4 4 5 5 5 6 6 6 7 7 7 8 9 10 12 12 12 12 13 INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P L061613 L061613 L071613 L073113 L073113 L081613 L081613 L081613 L083113 L083113 L083113 L091613 L093013 L093013 L101613 L103113 L103113 L111613 L113013 L113013 L121613 L013114 L022814 L041614 L041614 L043014 L043014 L061316 L101613 L113013 L013114 L033114 MAINT MAINT MAINT MAINT MAINT MAINT MAINT MAINT MAINT MAINT MAINT MAINT MAINT MAINT MAINT MAINT MAINT MAINT MAINT MAINT MAINT MAINT MAINT MAINT MAINT MAINT MAINT MAINT SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES RESTOCK MEDICINE REFILL FIRST AID FIRST AID CABINET REFILL FIRST AID 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 299 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 003162 003162 003162 003162 003162 003162 003162 003162 003162 003162 003162 003162 003162 PERFECT PERFECT PERFECT PERFECT PERFECT PERFECT PERFECT PERFECT PERFECT PERFECT PERFECT PERFECT PERFECT 003375 003375 003375 003375 003375 003375 003375 003375 A A A A A A A A 46746 47162 47329 48336 49171 49870 50868 51605 52355 52601 53360 54242 55121 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2014 1 INV 2014 2 INV 2014 2 INV 2014 3 INV 2014 4 INV 2014 5 INV 2014 6 INV 2014 7 INV 2014 8 INV 2014 8 INV 2014 9 INV 2014 10 INV 2014 11 INV P P P P P P P P P P P P P 1,620.00 800.00 1,620.00 1,620.00 1,620.00 1,620.00 1,620.00 1,620.00 75.00 1,620.00 1,620.00 1,620.00 1,620.00 __________________ 18,695.00 L053113 L061613 L063013 L073113 L083113 L093013 L103113 L113013 L121613 L123113 L013114 L022814 L033114 171767 171939 172123 172375 172793 173129 173681 173996 174219 174263 174663 175153 175523 CLEANING MAY 13 1ST FLOOR CARPET CLEANING SERVICE CLEANING SERVICE CLEANING SERVICE CLEANING SERVICE CLEANING SERVICE CLEANING SERVICE CLEANING SERVICE CLEANING SERVICE CLEANING SERVICE CLEANING SERVICE CLEANING SERVICE INC INC INC INC INC INC INC INC 47148 50283 52519 52520 54465 55933 56772 56773 N/A N/A N/A N/A N/A N/A N/A N/A 2014 2014 2014 2014 2014 2014 2014 2014 2 6 8 8 11 12 13 13 INV INV INV INV INV INV INV INV P P P P P P P P 508.00 248.00 180.00 112.00 563.82 1,098.00 151.88 136.00 __________________ 2,997.70 L061613 L101613 L123113 L123113 L031614 L043014 L052714 L052714 171909 173450 174235 174235 175319 175914 176126 176126 ADD ADDITIONAL 12 SERVICE CALL REPLACE BALLASTS REPLACE BALLAST & MAINT SUPPLIES SERVICE FRONT "UP ELECTRICAL REPAIR ELECTRICAL REPAIR 003583 003583 003583 003583 ANDERSON ANDERSON ANDERSON ANDERSON COMPAN COMPAN COMPAN COMPAN 54736 55225 55733 55942 N/A N/A N/A N/A 2014 2014 2014 2014 11 12 12 12 INV INV INV INV P P P P 352.18 237.50 2,366.52 1,341.05 __________________ 4,297.25 L031614 L041614 L043014 L043014 175325 175559 175919 175919 MAINT REPAIRS REPAIR DOOR COMBO REAR ENTRY DOOR R REPAIR FRONT DOOR 003729 CASE LOTS INC 003729 CASE LOTS INC 52555 53042 N/A N/A 2014 2014 8 INV P 9 INV P 153.00 L123113 272.85 L011614 __________________ 425.85 174246 MAINT SUPPLIES 174582 MAINT SUPPLIES 003892 SOUND INCORPORATED 003892 SOUND INCORPORATED 51347 56876 N/A N/A 2014 7 INV P 2014 13 INV P 285.00 L111613 489.00 L052714 __________________ 774.00 173850 SOUND SYSTEM SPEA 176174 HAND HELD MIC REP 003894 AED BRANDS 53790 N/A 2014 10 INV P 395.00 L021614 174959 AED BATTERY REPLA 003996 003996 003996 003996 003996 50550 51282 51284 51286 51288 N/A N/A N/A N/A N/A 2014 2014 2014 2014 2014 166.87 292.98 15.96 76.94 32.98 173485 173830 173830 173830 173830 HD HD HD HD HD J J J J J J J J L L L L L L L L CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY LOCK LOCK LOCK LOCK FACILITIES FACILITIES FACILITIES FACILITIES FACILITIES 6 7 7 7 7 INV INV INV INV INV P P P P P L101613 L111613 L111613 L111613 L111613 MAINT MAINT MAINT MAINT MAINT SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 300 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 003996 003996 003996 003996 003996 003996 003996 003996 003996 003996 003996 003996 003996 HD HD HD HD HD HD HD HD HD HD HD HD HD SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY 51290 52190 52993 52994 53326 53327 53686 53792 54097 54482 54882 55238 56042 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 004041 ORKIN PEST CONTROL 004041 ORKIN PEST CONTROL 46895 55470 N/A N/A 2014 2 INV P 2014 12 INV P 638.35 L061613 710.42 L041614 __________________ 1,348.77 171935 YEARLY SERVICE AG 175583 YEARLY MAINT CONT 004184 004184 004184 004184 004184 004184 004184 004184 47313 48808 48809 49117 50826 53678 55027 55028 N/A N/A N/A N/A N/A N/A N/A N/A 2014 2 INV P 2014 4 INV P 2014 4 INV P 2014 4 INV P 2014 6 INV P 2014 10 INV P 2014 11 INV P 2014 11 INV P 447.00 153.40 18.96 153.40 374.04 461.20 417.60 535.47 __________________ 2,561.07 172095 172714 172714 172761 173666 174966 175497 175497 004380 SPRING AIR FILTER IN 53864 N/A 2014 10 INV P 354.00 L021614 174998 MAINT SUPPLIES 004594 FLUORECYCLE INC 51470 N/A 2014 7 INV P 196.58 L111613 173824 RECYCLE FLUORESCE 004792 HYDRATE IRRIGATION I 52997 004792 HYDRATE IRRIGATION I 52998 N/A N/A 2014 2014 9 INV P 9 INV P 450.00 L011614 734.00 L011614 __________________ 1,184.00 174602 IRRIGATION START 174602 REPAIR AND WINTER 005191 CHEM DRY WINDY CITY 46676 N/A 2014 1 INV P 401.00 L053113 171740 UPHOLSTRY CLEANIN 005223 SUBURBAN FABRICATORS 47487 005223 SUBURBAN FABRICATORS 48228 N/A N/A 2014 2014 2 INV P 3 INV P 1,200.00 L063013 225.00 L073113 __________________ 1,425.00 172129 CIRCULATION NEW C 172383 CIRC COUNTER PART 005303 KINGS III OF AMERICA 49139 005303 KINGS III OF AMERICA 53005 005303 KINGS III OF AMERICA 55240 N/A N/A N/A 2014 4 INV P 2014 9 INV P 2014 12 INV P 88.40 L083113 117.00 L011614 117.00 L041614 172782 ELEVATOR EMERGANC 174609 ELEVATOR MONITORI 175579 ELEVATOR ALARM MO BROOK BROOK BROOK BROOK BROOK BROOK BROOK BROOK FACILITIES FACILITIES FACILITIES FACILITIES FACILITIES FACILITIES FACILITIES FACILITIES FACILITIES FACILITIES FACILITIES FACILITIES FACILITIES ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC DISTR DISTR DISTR DISTR DISTR DISTR DISTR DISTR 7 8 9 9 9 9 10 10 10 11 11 12 12 INV INV INV INV INV INV INV INV INV INV INV INV INV P P P P P P P P P P P P P 21.80 221.87 66.09 59.84 43.20 128.36 118.86 58.17 70.95 99.95 292.63 300.25 183.55 __________________ 2,251.25 L111613 L121613 L011614 L011614 L013114 L013114 L021614 L021614 L022814 L031614 L033114 L041614 L043014 L063013 L081613 L081613 L083113 L103113 L021614 L033114 L033114 173830 174201 174599 174599 174654 174654 174975 174975 175141 175344 175509 175573 175936 MAINT MAINT MAINT MAINT MAINT MAINT MAINT MAINT MAINT MAINT MAINT MAINT MAINT LAMPS MAINT MAINT MAINT MAINT MAINT LAMPS MAINT SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES LA SUPPLIES 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 301 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ __________________ 322.40 005435 MURPHY TIM 52204 N/A 2014 8 INV P 15.95 L121613 174214 REAR EXIT SOOR BA 005535 FOREST SECURITY INC 005535 FOREST SECURITY INC 54309 55032 N/A N/A 2014 10 INV P 2014 11 INV P 1,341.85 L022814 158.85 L033114 __________________ 1,500.70 175136 INSTALLATION OF N 175505 ALARM MONITORING 060775 PARK RIDGE PAINT GLA 53359 N/A 2014 9 INV P 535.00 L013114 174662 MAINT REPAIRS 061212 PARK RIDGE CITY OF 52600 N/A 2014 8 INV P 180.00 L123113 174262 ELEVATOR INSPECTI 101118 LURVEY LANDSCAPE SUP 52199 N/A 2014 8 INV P 502.00 L121613 174209 TREES , SHRUBS , 102805 STATE CHEMICAL MANUF 53796 N/A 2014 10 INV P 437.52 L021614 174999 MAINT SUPPLIES 300800 WAREHOUSE DIRECT INC 52636 N/A 2014 8 INV P 64.22 L123113 174268 REPLACEMENT STAMP 301264 FOX VALLEY FIRE AND 301264 FOX VALLEY FIRE AND 301264 FOX VALLEY FIRE AND 52309 53323 55234 N/A N/A N/A 2014 8 INV P 2014 9 INV P 2014 12 INV P 852.00 L121613 1,052.49 L013114 97.90 L041614 __________________ 2,002.39 174196 ANNUAL RADIO MONI 174649 ANNUAL INSPECTION 175568 SERVICE CALL 301981 PROGRAM PROFESSIONAL 47330 301981 PROGRAM PROFESSIONAL 52356 N/A N/A 2014 2014 596.00 L063013 331.00 L121613 __________________ 927.00 172125 WINDOW CLEANING 2 174222 BUILDING WINDOW C 302425 302425 302425 302425 302425 302425 302425 302425 302425 302425 47453 48071 49363 49959 50780 51639 52353 53051 55466 57653 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2014 2 DIR 2014 3 INV 2014 4 DIR 2014 5 DIR 2014 6 DIR 2014 7 DIR 2014 8 INV 2014 9 INV 2014 12 INV 2014 13 INV 205.83 407.43 306.77 54.15 339.64 67.79 94.07 193.66 343.07 68.91 __________________ 2,081.32 15979 172298 15985 15986 15988 15991 174203 174600 175574 176547 302536 BEST QUALITY CLEANIN 55736 302536 BEST QUALITY CLEANIN 55737 N/A N/A 2014 12 INV P 2014 12 INV P 303208 PLATINUM PLUS FOR BU 48065 303208 PLATINUM PLUS FOR BU 48385 N/A N/A 2014 2014 HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT 2 INV P 8 INV P P P P P P P P P P P 3 DIR P 3 INV P L063013 L071613 L083113 L093013 L103113 L113013 L121613 L011614 L041614 L061316 1,572.00 L043014 2,620.00 L043014 __________________ 4,192.00 1,548.24 L071613 26.35 L073113 MAINT MAINT MAINT MAINT MAINT MAINT MAINT MAINT MAINT MAINT SUPPLIES SUPPLIES AN SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES / SUPPLIES SUPPLIES SUPPLIES 175924 CLEANING SERVICE 175924 CARPET CLEANING, 15980 MISC LIBRARY RESO 172377 MISC RESOURCE /SU 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 302 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ __________________ 1,574.59 ACCOUNT TOTAL OBJ 932103 932104 201 -50-5010-5012-932104 003012 ANDERSON ELEVATOR 003012 ANDERSON ELEVATOR 003012 ANDERSON ELEVATOR 003012 ANDERSON ELEVATOR 003012 ANDERSON ELEVATOR 003012 ANDERSON ELEVATOR 003012 ANDERSON ELEVATOR 003012 ANDERSON ELEVATOR 003012 ANDERSON ELEVATOR 003012 ANDERSON ELEVATOR 003012 ANDERSON ELEVATOR 46664 47152 48066 48216 48664 49561 52547 53349 53791 54735 55355 TOTAL 60,635.44 60,635.44 BLDG MNT CNTR-ELEV MAINT BLDG MNT CNTR-ELEV MAINT N/A 2014 1 INV P 174.00 N/A 2014 2 INV P 174.00 N/A 2014 3 INV P 125.00 N/A 2014 3 INV P 174.00 N/A 2014 4 INV P 174.00 N/A 2014 5 INV P 174.00 N/A 2014 8 INV P 174.00 N/A 2014 9 INV P 174.00 N/A 2014 10 INV P 174.00 N/A 2014 11 INV P 174.00 N/A 2014 12 INV P 174.00 __________________ 1,865.00 L053113 L061613 L071613 L073113 L081613 L091613 L123113 L013114 L021614 L031614 L041614 171729 171913 172274 172347 172711 173048 174240 174641 174962 175324 175558 MAY MAINT SERVICE MAINT 06/13 REPLACE EMERGANCY ELEV MAINT 07/13 ELEVATOR MAINT / SEPT MAINT DEC 2013 MAINT ELEVATOR MAINT JA ELEVATOR MAINT FE ELE MAINT 03/14 ELEVATOR MAINT AP 005303 KINGS III OF AMERICA 50291 N/A 2014 6 INV P 117.00 L101613 173486 ELEVATOR PHONE MO 005587 COLLEY ELEVATOR CO 55945 N/A 2014 12 INV P 902.00 L043014 175928 DOOR RESTRICTOR R 005611 THYSSENKRUPP ELEVATO 56889 N/A 2014 13 DIR P 1,625.00 L052714 16006 DUMBWAITER REPAIR 061212 PARK RIDGE CITY OF N/A 2014 13 INV P 60.00 L052714 176164 ELEVATOR INSPECTI 56856 ACCOUNT TOTAL OBJ 932104 932105 201 -50-5010-5012-932105 004193 ATOMATIC MECHANICAL 004193 ATOMATIC MECHANICAL 004193 ATOMATIC MECHANICAL 004193 ATOMATIC MECHANICAL 004193 ATOMATIC MECHANICAL 004193 ATOMATIC MECHANICAL 004193 ATOMATIC MECHANICAL 004193 ATOMATIC MECHANICAL 004193 ATOMATIC MECHANICAL 004193 ATOMATIC MECHANICAL 50186 51328 51330 51333 51334 51335 51567 53829 56035 56036 004410 GT MECHANICAL PROJEC 46874 004410 GT MECHANICAL PROJEC 48674 TOTAL 4,569.00 4,569.00 BLDG MNT CNTR-HVAC EQUIP BLDG MNT CNTR-HVAC EQUIP N/A 2014 6 INV P 236.25 N/A 2014 7 INV P 1,184.00 N/A 2014 7 INV P 370.00 N/A 2014 7 INV P 1,405.50 N/A 2014 7 INV P 185.00 N/A 2014 7 INV P 74.00 N/A 2014 7 INV P 545.00 N/A 2014 10 INV P 1,405.50 N/A 2014 12 INV P 455.00 N/A 2014 12 INV P 590.00 __________________ 6,450.25 N/A N/A 2014 2014 2 INV P 4 INV P L101613 L111613 L111613 L111613 L111613 L111613 L113013 L021614 L043014 L043014 329.50 L061613 869.00 L081613 173461 173810 173810 173810 173810 173810 173974 174963 175920 175920 SERVICE CALL HVAC CIRCUIT LEAK REPA FOUND LEAK IN CIR 2ND QUARTER MAIN INSPECTIONS FOR C LEAK IN HOT WATER INSTALLED VALVE, 3RD QUARTER SERVI HVAC WORK HVAC WORK 171926 HVAC RESET / REPA 172724 HVAC REPAIRS / SE 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 303 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ __________________ 1,198.50 005334 ATOMIC MECHANICAL SE 49562 005334 ATOMIC MECHANICAL SE 49563 N/A N/A 2014 2014 5 INV P 5 INV P 1,405.50 L091613 911.75 L091613 __________________ 2,317.25 173049 QUARTERLY MAINT A 173049 SERVICE CALL 005604 MURPHY & MILLER INC 005604 MURPHY & MILLER INC N/A N/A 2014 13 INV P 2014 13 INV P 7,986.00 L052714 280.00 L052714 __________________ 8,266.00 176157 HVAC REPAIRS 176157 HVAC REPAIRS 56850 56851 ACCOUNT TOTAL OBJ 932105 932201 201 -50-5010-5012-932201 002524 THE LOCK UP STOREAGE 46761 18,232.00 TOTAL 18,232.00 OFF SITE STORAGE N/A OFF-SITE STORAGE 2014 1 INV P ACCOUNT TOTAL OBJ 932201 932400 201 -50-5010-5011-932400 000915 LACONI 3,168.00 L053113 3,168.00 TOTAL 3,168.00 LIB MEMBER DUES LIB MEMBER DUES 2014 4 INV P 48967 N/A 001399 LINCOLN STORY LEAGUE 50099 N/A 2014 003949 003949 003949 003949 48971 51344 54126 56857 N/A N/A N/A N/A 2014 4 INV 2014 7 INV 2014 10 INV 2014 13 INV 53319 N/A 2014 9 INV P 30.00 L013114 004237 THE MANAGEMENT ASSOC 46904 N/A 2014 2 INV P 1,115.00 L061613 036865 ILLINOIS LIBRARY ASS 46875 036865 ILLINOIS LIBRARY ASS 52999 036865 ILLINOIS LIBRARY ASS 53000 N/A N/A N/A 2014 2014 2014 2 INV P 9 INV P 9 INV P 175.00 L061613 195.00 L011614 235.00 L011614 __________________ 605.00 303186 303186 303186 303186 N/A N/A N/A N/A 2014 2014 2014 2014 3 3 5 5 PARK PARK PARK PARK RIDGE RIDGE RIDGE RIDGE LIONS LIONS LIONS LIONS CLU CLU CLU CLU 004044 ADULT READING ROUND AMERICAN AMERICAN AMERICAN AMERICAN LIBRARY LIBRARY LIBRARY LIBRARY 171779 YEARLY STORAGE CH ASS ASS ASS ASS 48214 48215 49588 49967 5 INV P INV INV INV INV P P P P P P P P 100.00 L081613 172727 LIBRARY MEMBERSHI 40.00 L093013 173123 FULL LIBRARY MEMB 175.00 175.00 175.00 175.00 __________________ 700.00 130.00 195.00 80.00 143.00 L081613 L111613 L022814 L052714 L073113 L073113 L091613 L093013 172738 173843 175152 176165 3RD QUARTER DUES 4TH QUARTER DUES MEMBERSHIP DUES 1 MEMBERSHIP DUES 174635 MEMBERSHIP DUES M 171950 MEMEBERSHIP DUES 171927 MEMBERSHIP RENEWA 174603 MEMBERSHIP DUES J 174603 MEMBERSHIP DUES I 172346 172346 173047 173098 MEMBERSHIP DUES J MEMBERSHIP DUES K TRUSTEES MEMBERSH MEMBERSHIP DUES A 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 304 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 303186 303186 303186 303186 303186 303186 303186 303186 303186 303186 303186 AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY ASS ASS ASS ASS ASS ASS ASS ASS ASS ASS ASS 51640 52175 52984 53176 53321 53348 54081 54082 54467 55025 55354 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 7 8 9 9 9 9 10 10 11 11 12 INV INV INV INV INV INV INV INV INV INV INV P P P P P P P P P P P ACCOUNT TOTAL OBJ 932400 932700 201 -50-5010-5012-932700 000822 ADVANTAGE MICROFILM 000822 ADVANTAGE MICROFILM 53789 55216 301428 SCHMAUS CASH REGISTE 48388 TOTAL N/A 2014 004402 004402 004402 004402 004402 004402 004402 004402 004402 004402 VERIFY VERIFY VERIFY VERIFY VERIFY VERIFY VERIFY VERIFY VERIFY VERIFY 47171 48231 48974 49728 51353 51457 54831 54832 55447 56883 3 INV P 265.00 L073113 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 TOTAL 2 3 4 5 7 7 11 11 12 13 INV INV INV INV INV INV INV INV INV INV MEMBERSHIP DUES J MEMBERSHIP DUES S MEMBERSHIP DUES K MEMBERSHIP DUES L MEMBERSHIP DUES P MEMBERSHIP DUES D MEMEBERSHIP DUES MEMBERSHIP DUES L MEMBERSHIP DUES A MEMEBERSHIP DUES MEMBERSHIP DUES G 174957 ANNUAL SERVICE AG 175553 NEW MICROFILM LEN 172380 REGISTER MAINT AG 1,354.65 1,354.65 LIB RECRUIT & TESTING LIB RECRUIT & TESTING N/A 2014 2 INV P 55.00 N/A 2014 4 INV P 110.00 N/A 2014 6 INV P 110.00 N/A 2014 6 INV P 55.00 N/A 2014 11 INV P 55.00 __________________ 385.00 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 173973 174178 174578 174578 174640 174640 175122 175122 175323 175494 175557 5,233.00 OFFICE EQUIPMENT MAINT OFFICE EQUIPMENT MAINT N/A 2014 10 INV P 580.00 L021614 N/A 2014 12 INV P 509.65 L041614 __________________ 1,089.65 OBJ 932700 47150 49110 50544 50545 54870 L113013 L121613 L011614 L011614 L013114 L013114 L022814 L022814 L031614 L033114 L041614 5,233.00 ACCOUNT TOTAL 933100 201 -50-5010-5011-933100 001136 ADVOCATE OCCUPATIONA 001136 ADVOCATE OCCUPATIONA 001136 ADVOCATE OCCUPATIONA 001136 ADVOCATE OCCUPATIONA 001136 ADVOCATE OCCUPATIONA 198.00 183.00 175.00 193.00 183.00 193.00 183.00 263.00 133.00 198.00 193.00 __________________ 2,643.00 P P P P P P P P P P 64.00 16.00 64.00 32.00 80.00 48.00 48.00 16.00 16.00 16.00 L061613 L083113 L101613 L101613 L033114 171911 172753 173452 173452 175488 NEW EMPLOYEE DRUG DRUG SCREEN / NEW NEW STAFF SCREENI NEW STAFF SCREENI NEW EMPLOYEE MEDI L061613 L073113 L081613 L091613 L111613 L111613 L031614 L031614 L041614 L052714 171954 172388 172749 173091 173856 173856 175365 175365 175594 176180 VOLUNTEER BACKGRO BACKGROUND CHECK EMPLOYEE & VOLUNT BACKGROUND CHECKS NEW STAFF & VOLUN VOLUNTEER BACK GR VOLUNTEER BACKGRO EMPLOYEE BACKGROU BACK GROUND CHECK NEW EMPLOYEE CHEC 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 305 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ __________________ 400.00 ACCOUNT TOTAL OBJ 933100 933800 201 -50-5010-5011-933800 000092 PRESTON LORI L 000092 PRESTON LORI L 000092 PRESTON LORI L 000092 PRESTON LORI L 000092 PRESTON LORI L 000092 PRESTON LORI L 000092 PRESTON LORI L 000092 PRESTON LORI L 000092 PRESTON LORI L 000092 PRESTON LORI L 46825 48011 48684 49976 51345 52210 53335 53698 55703 56860 TOTAL 785.00 785.00 CONFERENCES & TRAINING CONFERENCES & TRAINING N/A 2014 1 INV P 9.61 N/A 2014 3 INV P 20.00 N/A 2014 4 INV P 29.14 N/A 2014 5 INV P 34.35 N/A 2014 7 INV P 7.24 N/A 2014 8 INV P 29.98 N/A 2014 9 INV P 230.00 N/A 2014 10 INV P 4.37 N/A 2014 12 INV P 8.96 N/A 2014 13 INV P 14.00 __________________ 387.65 000204 HAGGE SARAH 000204 HAGGE SARAH 000204 HAGGE SARAH 50192 53177 55113 N/A N/A N/A 2014 6 INV P 2014 9 INV P 2014 11 INV P 001472 ALBERTSONS 50815 N/A 2014 001558 GERAMBIA DONNA 46684 N/A 001562 DOYLE JOHN 46682 002886 LACONI YSS 002886 LACONI YSS L053113 L071613 L081613 L093013 L111613 L121613 L013114 L021614 L041614 L052714 171771 172321 172741 173132 173844 174221 174666 174992 175586 176169 MILEAGE CONF MILEAGE MILEAGE MILEAGE MILEAGE & PERIODI ALA ANUAL CONF RE MILEAGE MILEAGE MILEAGE 350.00 L101613 230.00 L011614 1,044.29 L033114 __________________ 1,624.29 173483 PLA REGISTRATION 174596 ALA REGISTRATION 175508 PLA CONFERENCE HO 6 INV P 21.26 L103113 173661 MEETING & RS PROG 2014 1 INV P 18.20 L053113 171748 MILEAGE & PARKING N/A 2014 1 INV P 31.08 L053113 171745 MILEAGE 48968 50441 N/A N/A 2014 2014 4 INV P 6 INV P 30.00 L081613 30.00 L101613 __________________ 60.00 003247 TIDD EDWARD A 46763 N/A 2014 1 INV P 13.00 L053113 003295 GREEN KELLIE 003295 GREEN KELLIE 48070 54093 N/A N/A 2014 3 INV P 2014 10 INV P 10.00 L071613 92.12 L022814 __________________ 102.12 003340 PANDOCCHI PAUL 48008 N/A 2014 3 INV P 2.66 L071613 172317 MLIEAGE 003481 DALTON MARY 52183 N/A 2014 8 INV P 1.24 L121613 174189 MILEAGE & OPEN HO 003482 BASSO JOSEPH 52302 N/A 2014 8 INV P 642.91 L121613 174183 MILEAGE & HOTEL C 172728 CONF REGISTRATION 173488 CONFERENCE REGIST 171782 PARKING 172294 ALA CONF 175139 MILEAGE 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 306 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 003596 003596 003596 003596 003596 BERGER BERGER BERGER BERGER BERGER 48067 57037 57038 57039 57040 N/A N/A N/A N/A N/A 2014 2014 2014 2014 2014 003755 EICHSTAEDT MARIA 48052 N/A 2014 003835 003835 003835 003835 003835 003835 003835 003835 46690 47965 48055 50096 51293 52192 52996 55439 N/A N/A N/A N/A N/A N/A N/A N/A 2014 1 2014 3 2014 3 2014 5 2014 7 2014 8 2014 9 2014 12 004044 ADULT READING ROUND 004044 ADULT READING ROUND 48368 48369 N/A N/A 2014 2014 3 INV P 3 INV P 15.00 L073113 15.00 L073113 __________________ 30.00 172341 CONF REGISTRATION 172341 CONF REGISTRATION 004064 INNOVATION EXPERTS 49929 N/A 2014 5 INV P 165.00 L093013 173119 CONF REGISTRATION 004237 THE MANAGEMENT ASSOC 46693 N/A 2014 1 INV P 125.00 L053113 171780 ROUNDTABLE REGIST 004355 DUROV KELLY 004355 DUROV KELLY 004355 DUROV KELLY 47956 52305 56810 N/A N/A N/A 2014 3 INV P 2014 8 INV P 2014 13 INV P 40.24 L071613 73.00 L121613 396.30 L052714 __________________ 509.54 172289 ALA CONF REIMBURS 174192 CONF MEALS 176142 CONF & TRAINING 004504 MURESAN LAURA 46734 N/A 2014 1 INV P 13.00 L053113 171761 PARKING 004506 MEHR JEANETTE 48223 N/A 2014 3 INV P 22.60 L073113 172364 ALA CONF 004515 GLENVIEW PUBLIC LIBR 46821 N/A 2014 1 INV P 30.00 L053113 171749 CATALOGER WORKSHO 004622 RIGNEY PARRY 004622 RIGNEY PARRY 004622 RIGNEY PARRY 50300 51346 55126 N/A N/A N/A 2014 6 INV P 2014 7 INV P 2014 11 INV P 350.00 L101613 157.50 L111613 687.25 L033114 __________________ 1,194.75 173508 PLA REGISTRATION 173849 ONLINE CONF/COURS 175527 PLA CONFERENCE 005018 005018 005018 005018 48672 48673 51275 51277 N/A N/A N/A N/A 2014 2014 2014 2014 HUDEC HUDEC HUDEC HUDEC HUDEC HUDEC HUDEC HUDEC ANGELA ANGELA ANGELA ANGELA ANGELA DENISE DENISE DENISE DENISE DENISE DENISE DENISE DENISE GREENWALD GREENWALD GREENWALD GREENWALD ANASTASIA ANASTASIA ANASTASIA ANASTASIA 3 13 13 13 13 INV INV INV INV INV P P P P P 3 INV P 4 4 7 7 INV INV INV INV INV INV INV INV INV INV INV INV P P P P P P P P P P P P 10.00 3.96 95.84 57.00 113.38 __________________ 280.18 L071613 L052714 L052714 L052714 L052714 53.94 L071613 22.38 5.76 117.61 21.52 8.98 27.18 7.85 33.31 __________________ 244.59 13.39 5.65 126.90 12.43 L053113 L071613 L071613 L093013 L111613 L121613 L011614 L041614 L081613 L081613 L111613 L111613 172279 176135 176135 176135 176135 ALA CONF MILEAGE MIEAGE AND SUPPLI MILEAGE AND SUPPL MILEAGE AND SUPPL 172290 ALA CONF 171753 172299 172299 173116 173832 174204 174601 175575 172723 172723 173827 173827 YA PROGRAMS SUPPL RS & YA PROGRAMS ALA CONF MILEAGE & YA PROG MILEAGE & YA PROG MILEAGE / SUPPLIE MILEAGE & YA PROG MILEAGE & YA PROG ALA CONF MILEAGE / CS PROG CONF REIMBURSEMEN MILEAGE 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 307 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 005018 GREENWALD ANASTASIA 005018 GREENWALD ANASTASIA 005018 GREENWALD ANASTASIA 52188 55236 56827 N/A N/A N/A 2014 8 INV P 2014 12 INV P 2014 13 INV P 31.08 L121613 49.84 L041614 30.80 L052714 __________________ 270.09 174199 MILEAGE & OPEN HO 175571 MILEAGE & CS PROG 176148 MILEAGE 005042 005042 005042 005042 005042 005042 005042 005042 005042 005042 005042 005042 MAGGIE MAGGIE MAGGIE MAGGIE MAGGIE MAGGIE MAGGIE MAGGIE MAGGIE MAGGIE MAGGIE MAGGIE 46762 47312 48060 48229 49176 49599 49873 49977 51349 51350 55127 55128 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2014 1 INV 2014 2 INV 2014 3 INV 2014 3 INV 2014 4 INV 2014 5 INV 2014 5 INV 2014 5 INV 2014 7 INV 2014 7 INV 2014 11 INV 2014 11 INV 9.97 27.29 40.00 28.40 16.67 32.88 16.84 230.00 19.85 33.50 734.25 12.68 __________________ 1,202.33 171781 172131 172330 172384 172798 173083 173139 173139 173852 173852 175528 175528 005192 JABLONSKY JILL 46695 N/A 2014 1 INV P 18.20 L053113 171755 MILEAGE & PARKING 005243 QUIGLEY NEAL 50869 N/A 2014 6 INV P 29.50 L103113 173683 CONFERENCE 005253 GROSS CHRISTINE 48054 N/A 2014 3 INV P 10.00 L071613 172295 ALA CONF 005254 JELINEK ROSEMARY 48056 N/A 2014 3 INV P 14.25 L071613 172301 ALA CONF 005307 LACONI MMS 49141 N/A 2014 4 INV P 35.00 L083113 172784 EMPLOYEE MOTIVATI 005322 UNIVERSITY OF IL 49409 N/A 2014 4 INV P 30.00 L083113 172781 CONFERENCE REGIST 005481 HARRISON MARGARET 52991 N/A 2014 9 INV P 75.00 L011614 174598 CONFERENCE / DINN 025050 EGEBRECHT LINDA 025050 EGEBRECHT LINDA 48220 54091 N/A N/A 2014 3 INV P 2014 10 INV P 118.44 L073113 141.42 L022814 __________________ 259.86 172356 ALA CONF REIMBURS 175133 MILEAGE AND FAIRS 036865 ILLINOIS LIBRARY ASS 49362 036865 ILLINOIS LIBRARY ASS 55468 N/A N/A 2014 4 DIR P 2014 12 INV P 1,200.00 L083113 625.00 L041614 __________________ 1,825.00 15984 ANNUAL CONFERENCE 175577 REACHING FORWARD 042242 042242 042242 042242 042242 N/A N/A N/A N/A N/A 2014 3 INV 2014 5 INV 2014 7 INV 2014 11 INV 2014 13 INV 20.00 89.51 8.50 34.10 11.26 __________________ 163.37 172304 173121 173989 175516 176151 THOMANN THOMANN THOMANN THOMANN THOMANN THOMANN THOMANN THOMANN THOMANN THOMANN THOMANN THOMANN KOTTKAMP KOTTKAMP KOTTKAMP KOTTKAMP KOTTKAMP GRETCHEN GRETCHEN GRETCHEN GRETCHEN GRETCHEN 47969 49972 51587 55115 56830 P P P P P P P P P P P P P P P P P L053113 L063013 L071613 L073113 L083113 L091613 L093013 L093013 L111613 L111613 L033114 L033114 L071613 L093013 L113013 L033114 L052714 MEETING SUPPLIES MILEAGE & RS SUPP ALA CONF MILEAGE & RS BOOK MILEAGE MILEAGE & MEETING MILEAGE & RS DVDS PLA CONFERENCE RE MILEAGE & TOLLS CONF MEALS / MILE PLA CONFERENCE MILEAGE PER DIEM CONF LU MILEAGE & SRC DEC MILEAGE & SUPPLIE MILEAGE AND TRAIN MILEAGE 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 308 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 042450 042450 042450 042450 KIWANIS KIWANIS KIWANIS KIWANIS PARK PARK PARK PARK RIDGE RIDGE RIDGE RIDGE 53688 53689 54215 55743 N/A N/A N/A N/A 2014 2014 2014 2014 062802 PARK RIDGE CHAMBER O 53129 N/A 2014 9 DIR P 150.00 L011614 084018 VAN DE CARR JANET L 084018 VAN DE CARR JANET L 48031 50742 N/A N/A 2014 2014 3 INV P 6 INV P 30.00 L071613 48.90 L103113 __________________ 78.90 100897 ZMIJA LYNN M 48690 N/A 2014 4 INV P 3.96 L081613 172752 MILEAGE 101166 DURKIN FRANCES 48069 N/A 2014 3 INV P 6.50 L071613 172288 PROGRAM SUPPLIES 101221 LETRICH P ANTHONY 101221 LETRICH P ANTHONY 53692 56833 N/A N/A 2014 10 INV P 2014 13 INV P 39.55 L021614 70.00 L052714 __________________ 109.55 174981 MILEAGE 176154 MILEAGE 300702 KRUG WENDY D 54757 N/A 2014 11 INV P 16.24 L031614 175347 MILEAGE 301997 301997 301997 301997 301997 301997 301997 301997 301997 301997 301997 301997 THOMPSON THOMPSON THOMPSON THOMPSON THOMPSON THOMPSON THOMPSON THOMPSON THOMPSON THOMPSON THOMPSON THOMPSON 46905 48025 48389 49600 50197 50882 52213 53013 53798 54824 55473 56879 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 P P P P P P P P P P P P 37.41 30.01 23.29 34.42 27.01 29.27 41.37 11.93 15.80 22.41 26.04 17.42 __________________ 316.38 L061613 L071613 L073113 L091613 L101613 L103113 L121613 L011614 L021614 L031614 L041614 L052714 171951 172331 172385 173084 173510 173691 174228 174628 175001 175361 175591 176176 MILEAGE AND PR SU MILEAGE MILEAGE MILEAGE MILEAGE MILEAGE MILEAGE MILEAGE MILEAGE MILEAGE MILEAGE MILEAGE 302023 302023 302023 302023 302023 FICHTER FICHTER FICHTER FICHTER FICHTER 49129 49130 54478 54479 56812 N/A N/A N/A N/A N/A 2014 4 INV P 2014 4 INV P 2014 11 INV P 2014 11 INV P 2014 13 INV P 4.52 18.53 36.91 10.53 30.30 __________________ 100.79 L083113 L083113 L031614 L031614 L052714 172773 172773 175340 175340 176143 MILEAGE & PRGORAM MILEAGE & PROGRAM MILEAGE & MISC CS MILEAGE & MISC CS MISC SUPPLIES / C 303208 PLATINUM PLUS FOR BU 48065 303208 PLATINUM PLUS FOR BU 48385 303208 PLATINUM PLUS FOR BU 49408 N/A N/A N/A 2014 2014 2014 CATHY CATHY CATHY CATHY CATHY CATHY CATHY CATHY CATHY CATHY CATHY CATHY ELIZABETH ELIZABETH ELIZABETH ELIZABETH ELIZABETH N N N N 10 10 10 12 2 3 3 5 6 6 8 9 10 11 12 13 INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV P P P P 3 DIR P 3 INV P 4 INV P 85.00 133.00 181.00 133.00 __________________ 532.00 L021614 L021614 L022814 L043014 50.00 L071613 163.00 L073113 125.00 L083113 174979 174979 175145 175940 QUARTERLY CHARGES QURTERLY CHARGES QUARTERLY DUES QUARTERLY DUES /M 15998 ANNUAL DINNER JV 172336 MEALS PER DIEM CO 173693 ILA CONFERENCE MI 15980 MISC LIBRARY RESO 172377 MISC RESOURCE /SU 172794 MISC RESOURCE AND 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 309 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 303208 303208 303208 303208 303208 303208 PLATINUM PLATINUM PLATINUM PLATINUM PLATINUM PLATINUM PLUS PLUS PLUS PLUS PLUS PLUS FOR FOR FOR FOR FOR FOR BU BU BU BU BU BU 50108 50884 52351 53519 54337 56182 N/A N/A N/A N/A N/A N/A 2014 5 INV 2014 6 INV 2014 8 DIR 2014 9 INV 2014 10 INV 2014 12 INV P P P P P P 15.00 265.00 1,095.06 125.00 14.95 405.97 __________________ 2,258.98 ACCOUNT TOTAL OBJ 933800 935100 201 -50-5010-5013-935100 002415 BAKER AND TAYLOR INC 55026 201 -50-5010-5011-935100 005069 IMAGE SYSTEMS & 005069 IMAGE SYSTEMS & 005069 IMAGE SYSTEMS & 005069 IMAGE SYSTEMS & 005069 IMAGE SYSTEMS & 005069 IMAGE SYSTEMS & 005069 IMAGE SYSTEMS & 005069 IMAGE SYSTEMS & 005069 IMAGE SYSTEMS & 005069 IMAGE SYSTEMS & BUSI BUSI BUSI BUSI BUSI BUSI BUSI BUSI BUSI BUSI N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 300439 TODAY S BUSINESS SOL 53413 300439 TODAY S BUSINESS SOL 55779 N/A N/A ACCOUNT TOTAL OBJ 935100 935101 201 -50-5010-5011-935101 300439 TODAY S BUSINESS SOL 48339 300439 TODAY S BUSINESS SOL 52214 300439 TODAY S BUSINESS SOL 55129 4,110.00 L033114 TOTAL L053113 L053113 L081613 L081613 L111613 L111613 L021614 L021614 L043014 L043014 795.00 L013114 21.72 L043014 __________________ 816.72 175496 TITLE SEARCH FEES 171754 171754 172725 172725 173833 173833 174978 174978 175937 175937 COPIER MAINT COPIER MAINT STAFF & PATRON CO STAFF & PATRON CO COPIER MAINT COPIER MAINT COPIER MAINT COPIER MAINT COPIER MAINT COPIER MAINT 174670 COIPER/ SIMPLE SC 175962 PER FAX COPY CHAR 7,662.98 11,772.98 EQPT RNTL-LEASE PAYMENTS EQPT RNTL-LEASE PAYMENTS N/A 2014 3 INV P 31.08 L073113 N/A 2014 8 INV P 1,635.00 L121613 N/A 2014 11 INV P 2,823.75 L033114 __________________ 4,489.83 ACCOUNT TOTAL RESOURCE & S CC PURCHASES PROGRAMS / S CHARGES DEPARTMENT C RESOURCES 4,110.00 EQPT RNTL-MAINTENANCE 2014 1 INV P 778.20 2014 1 INV P 596.15 2014 4 INV P 692.48 2014 4 INV P 734.40 2014 7 INV P 929.45 2014 7 INV P 573.83 2014 10 INV P 490.00 2014 10 INV P 840.50 2014 12 INV P 721.25 2014 12 INV P 490.00 __________________ 6,846.26 2014 9 INV P 2014 12 INV P MISC MISC MISC MISC MISC MISC 13,078.91 EQPT RNTL-MAINTENANCE EQPT RNTL-MAINTENANCE N/A 2014 11 INV P 46691 46692 48814 48815 51294 51296 53834 53835 56043 56044 173130 173682 15994 174664 175155 175952 13,078.91 TOTAL ACCOUNT TOTAL L093013 L103113 L121613 L013114 L022814 L043014 4,489.83 172386 FAX CHARGES 04 TH 174229 LICENSE RENEWL & 175529 ANUUAL MAINT AGRE 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 310 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ OBJ 935101 935102 201 -50-5010-5011-935102 300707 PITNEY BOWES 300707 PITNEY BOWES 300707 PITNEY BOWES 300707 PITNEY BOWES 300707 PITNEY BOWES 300707 PITNEY BOWES 300707 PITNEY BOWES 300707 PITNEY BOWES 300707 PITNEY BOWES 300707 PITNEY BOWES 300707 PITNEY BOWES 300707 PITNEY BOWES 46747 47165 48010 48972 49717 50483 52209 52343 53098 53851 54814 55442 TOTAL 4,489.83 EQPT RNTL-POSTAGE MACHINE EQPT RNTL-POSTAGE MACHINE N/A 2014 1 INV P 204.00 N/A 2014 2 INV P 204.00 N/A 2014 3 INV P 204.00 N/A 2014 4 INV P 204.00 N/A 2014 5 INV P 204.00 N/A 2014 6 INV P 204.00 N/A 2014 8 INV P 204.00 N/A 2014 8 INV P 204.00 N/A 2014 9 INV P 204.00 N/A 2014 10 INV P 204.00 N/A 2014 11 INV P 204.00 N/A 2014 12 INV P 204.00 __________________ 2,448.00 ACCOUNT TOTAL OBJ 935102 935900 201 -50-5010-5011-935900 005464 MIR APPRAISAL SERVIC 52594 302733 WISS JANEY ELSTNER A 51355 302733 WISS JANEY ELSTNER A 52640 POSTAGE METER LEA POSTAGE METER LEA LEASE CHARGES LEASE CHARGES 7/1 POSTAGE METER LEA POSTAGE MACHINE L MACHINE LEASE POSTAGE METER LEA POSTAGE MACHINE L POSTAGE MACHINE L POSTAGE MACHINE L LEASE CHARGES MAR TOTAL 2,448.00 LIB CONSULT SERV N/A N/A N/A LIB CONSULT SERV 2014 8 INV P 2014 2014 OBJ 935900 000924 OVERDRIVE INC 000924 OVERDRIVE INC 171768 171940 172319 172739 173075 173502 174220 174220 174620 174989 175353 175585 2,448.00 7 INV P 8 INV P ACCOUNT TOTAL 936000 201 -50-5010-5211-936000 000829 RANDOM HOUSE INC 000829 RANDOM HOUSE INC 000829 RANDOM HOUSE INC 000829 RANDOM HOUSE INC L053113 L061613 L071613 L081613 L091613 L101613 L121613 L121613 L011614 L021614 L031614 L041614 3,000.00 L123113 174259 APPRAISAL / CONSU 3,092.35 L111613 657.65 L123113 __________________ 3,750.00 173859 WINDOW REPLACEMEN 174270 CONSULTING SERVIC 6,750.00 TOTAL 6,750.00 PUBLIC RELATIONS 54144 54326 55269 55958 N/A N/A N/A N/A 48005 49716 N/A N/A PUBLIC RELATIONS 2014 10 INV 2014 10 INV 2014 12 INV 2014 12 INV 2014 2014 P P P P 3 INV P 5 INV P ACCOUNT TOTAL 302.25 26.25 37.50 34.00 __________________ 400.00 L022814 L022814 L041614 L043014 3,000.00 L071613 4,000.00 L091613 __________________ 7,000.00 7,400.00 175158 175158 175588 175955 CS CS CS CS RECORDINGS PCG BOOK ON CD PCG BOOKS ON CD PC BOOK ON CD PCG 172316 ADVANTAGE COLLECT 173074 DEPOSIT FOR FUTU 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 311 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 201 -50-5010-5011-936000 001119 ACE PARK RIDGE INC 001119 ACE PARK RIDGE INC PUBLIC RELATIONS 2014 2 INV P 2014 8 INV P 47149 52170 N/A N/A 12.09 L061613 9.04 L121613 __________________ 21.13 171910 REPAIRS TO BANNER 174172 BOW FOR HOLIDAY W 001193 ORIENTAL TRADING CO 47327 N/A 2014 2 INV P 200.28 L063013 172120 PRIZES LAWN EVENT 001472 ALBERTSONS 001472 ALBERTSONS 001472 ALBERTSONS 48213 49401 52979 N/A N/A N/A 2014 2014 2014 3 INV P 4 INV P 9 INV P 15.31 L073113 31.05 L083113 32.45 L011614 __________________ 78.81 172343 MISC PROGRAM SUPP 172755 MISC PROGRAM SUPP 174574 PR & CS SUPPLIES 002646 PAPASSAVAS NIKE 56855 N/A 2014 13 INV P 310.00 L052714 176163 RETIREMENT BONUS 003122 KALO FOUNDATION 49868 N/A 2014 5 INV P 100.00 L093013 173120 ANNIVERSARY AD 003247 TIDD EDWARD A 48027 N/A 2014 3 INV P 19.27 L071613 172332 BUILDING MATERIAL 003475 THE DOOLEY BROTHERS 52349 N/A 2014 8 DIR P 50.00 L121613 15992 OPEN HOUSE PROGRA 003481 DALTON MARY 52183 N/A 2014 8 INV P 39.95 L121613 174189 MILEAGE & OPEN HO ACCOUNT TOTAL 201 -50-5010-5211-936000 003493 MANGO LANGUAGES 49589 N/A 819.44 PUBLIC RELATIONS 2014 5 INV P ACCOUNT TOTAL 201 -50-5010-5011-936000 003596 BERGER ANGELA 003596 BERGER ANGELA 003596 BERGER ANGELA 003596 BERGER ANGELA 49116 57038 57039 57040 N/A N/A N/A N/A PUBLIC RELATIONS 2014 4 INV 2014 13 INV 2014 13 INV 2014 13 INV P P P P PUBLIC RELATIONS 2014 5 INV P 49582 N/A 004122 EVANCED SOLUTIONS LL 53179 N/A 2014 004222 AV CAFE 004222 AV CAFE N/A N/A 54235 54303 173069 CS SUBSCRIPTION P 1,250.00 ACCOUNT TOTAL 201 -50-5010-5211-936000 003835 HUDEC DENISE 1,250.00 L091613 25.98 26.07 71.72 26.97 __________________ 150.74 L083113 L052714 L052714 L052714 172760 176135 176135 176135 RECOGNITION FOR C MIEAGE AND SUPPLI MILEAGE AND SUPPL MILEAGE AND SUPPL 150.74 194.40 L091613 173067 ADULT VIDEO PER C 9 INV P 1,150.00 L011614 174593 1 YR SUBSCRIPTION 2014 10 INV P 2014 10 INV P 42.39 L022814 127.18 L022814 __________________ 169.57 175123 CS VIDEO GAME PCG 175123 CS VIDEO GAMES PC ACCOUNT TOTAL 1,513.97 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 312 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 201 -50-5010-5011-936000 004346 SUN TIMES MEDIA 004346 SUN TIMES MEDIA 004346 SUN TIMES MEDIA 47311 55778 56878 N/A N/A N/A PUBLIC RELATIONS 2014 2 INV P 2014 12 INV P 2014 13 INV P 004504 MURESAN LAURA 46823 N/A 2014 004793 ROSS LISA 47972 N/A 005042 THOMANN MAGGIE 49599 005243 QUIGLEY NEAL 48015 385.00 L063013 303.00 L043014 303.00 L052714 __________________ 991.00 172130 BANNER AD FOR COM 175961 1/8 FRONT COVER A 176175 COMMUNITY FAIR AD 1 INV P 40.34 L053113 171761 VOLUNTEER TEA SUP 2014 3 INV P 175.00 L071613 N/A 2014 5 INV P 4.68 L091613 N/A 2014 3 INV P 30.00 L071613 ACCOUNT TOTAL 201 -50-5010-5211-936000 005354 AMAZON COM CREDIT 005354 AMAZON COM CREDIT 005354 AMAZON COM CREDIT 005354 AMAZON COM CREDIT 005354 AMAZON COM CREDIT 005354 AMAZON COM CREDIT 005354 AMAZON COM CREDIT 005354 AMAZON COM CREDIT SE SE SE SE SE SE SE SE 50082 50083 50084 50406 50413 50414 55729 55939 N/A N/A N/A N/A N/A N/A N/A N/A PUBLIC RELATIONS 2014 5 INV 2014 5 INV 2014 5 INV 2014 6 INV 2014 6 INV 2014 6 INV 2014 12 INV 2014 12 INV N/A P P P P P P P P PUBLIC RELATIONS 2014 7 INV P ACCOUNT TOTAL 201 -50-5010-5211-936000 005530 RAILS 005530 RAILS 54131 55471 N/A N/A PUBLIC RELATIONS 2014 10 INV P 2014 12 INV P 005592 LECTORUM PUBLICATION 55953 N/A 2014 12 INV P ACCOUNT TOTAL 201 -50-5010-5011-936000 042242 KOTTKAMP GRETCHEN 47970 N/A PUBLIC RELATIONS 2014 3 INV P ACCOUNT TOTAL 173083 MILEAGE & MEETING 172324 PR GIFT CARDS 1,241.02 ACCOUNT TOTAL 201 -50-5010-5011-936000 005419 LAKE FOREST PUBLIC L 51298 172328 LAWN EVENT FOOD 19.99 257.20 29.51 59.99 339.79 91.96 42.99 19.18 __________________ 860.61 L093013 L093013 L093013 L101613 L101613 L101613 L043014 L043014 173096 173096 173096 173455 173456 173455 175918 175918 ADULT VIDEO GAMES ADULT VIDEO GAMES ADULT VIDEO GAMES RSYA VIDEO GAME P RSYA VIDEO GAMES RSYA VIDEO GAMES RS DVD PCG RS DVDS PCG 860.61 15.00 L111613 173835 PAYMENT LOST BOOK 15.00 687.71 L022814 880.75 L041614 __________________ 1,568.46 191.71 L043014 175157 2014 EREAD MEMBER 175587 EREAD MEMBERSHIP 175943 CS BOOK PCG 1,760.17 100.00 L071613 100.00 172304 LAWN EVENT PRIZES 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 313 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 201 -50-5010-5211-936000 055134 COOPERATIVE COMPUTER 51339 055134 COOPERATIVE COMPUTER 53355 N/A N/A PUBLIC RELATIONS 2014 7 INV P 2014 9 INV P ACCOUNT TOTAL 201 -50-5010-5011-936000 060763 PERRY S PIZZERIA INC 48225 N/A N/A PUBLIC RELATIONS 2014 3 INV P 068117 REBELS TROPHIES 55774 PUBLIC RELATIONS 2014 1 INV P 50738 51836 51837 54216 54217 55777 N/A N/A N/A PUBLIC RELATIONS 2014 1 DIR P 2014 3 INV P 2014 7 INV P N/A 2014 12 INV P N/A N/A N/A N/A N/A N/A PUBLIC RELATIONS 2014 6 INV 2014 7 INV 2014 7 INV 2014 10 INV 2014 10 INV 2014 12 INV 46760 N/A P P P P P P BOO BOO BOO BOO 46783 47267 49734 49735 N/A N/A N/A N/A PUBLIC RELATIONS 2014 1 INV P PUBLIC RELATIONS 2014 1 INV 2014 2 INV 2014 5 INV 2014 5 INV 171766 DIG HOSTING AND M 840.00 L053113 500.00 L073113 275.00 L111613 __________________ 1,615.00 15975 GIFT CERTIFICATES 172374 PARK RIDGE OPOLY 173842 GREETER BOX RENEW 95.75 L043014 175956 LIBRARY AWARD PLA 694.14 27.04 266.40 2,000.00 5,853.01 310.92 __________________ 9,151.51 L103113 L113013 L113013 L022814 L022814 L043014 173686 173999 173999 175159 175159 175957 DIGITAL MEDIA PCG CS BOOKS ON CD / CS BOOKS & CD BOO ZINIO ACCESS RENE ZINIO RENEWALS PC CS VIDEO GAMES PC 9,151.51 ACCOUNT TOTAL 201 -50-5010-5211-936000 101020 BAKER AND TAYLOR 101020 BAKER AND TAYLOR 101020 BAKER AND TAYLOR 101020 BAKER AND TAYLOR 415.00 L053113 1,710.75 ACCOUNT TOTAL 201 -50-5010-5011-936000 071308 SUMMIT SPECIALTEES 172376 PIZZA FOR STAFF W 415.00 ACCOUNT TOTAL 201 -50-5010-5211-936000 068595 RECORDED BOOKS INC 068595 RECORDED BOOKS INC 068595 RECORDED BOOKS INC 068595 RECORDED BOOKS INC 068595 RECORDED BOOKS INC 068595 RECORDED BOOKS INC 69.00 L073113 69.00 ACCOUNT TOTAL 201 -50-5010-5011-936000 062802 PARK RIDGE CHAMBER O 46807 062802 PARK RIDGE CHAMBER O 48335 062802 PARK RIDGE CHAMBER O 51343 173819 SIP2 INTERFACE FO 174648 SIP2 LICENSE FOR 1,500.00 ACCOUNT TOTAL 201 -50-5010-5211-936000 061248 PARK RIDGE PUBLIC LI 46745 750.00 L111613 750.00 L013114 __________________ 1,500.00 470.25 L053113 171778 PR MATERIALS 470.25 P P P P 696.14 36.01 29.34 119.59 L053113 L063013 L091613 L091613 171731 172094 173051 173051 YS YA YA YA BOOKS BOOKS BOOKS BOOKS PCG PER CAPI PCG / YA PCG 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 314 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ __________________ 881.08 ACCOUNT TOTAL 201 -50-5010-5011-936000 101118 LURVEY LANDSCAPE SUP 52198 N/A 881.08 PUBLIC RELATIONS 2014 8 INV P ACCOUNT TOTAL 201 -50-5010-5211-936000 101774 POLONIA BOOKSTORE 101774 POLONIA BOOKSTORE 101774 POLONIA BOOKSTORE 101774 POLONIA BOOKSTORE 101774 POLONIA BOOKSTORE & & & & & 46748 47307 54243 54815 55767 N/A N/A N/A N/A N/A PUBLIC RELATIONS 2014 1 INV 2014 2 INV 2014 10 INV 2014 11 INV 2014 12 INV 55114 N/A P P P P P 46723 46733 47280 48328 49701 49702 49711 50193 51828 51829 51830 51831 51832 51833 53850 54103 54104 54105 54237 54314 54324 54764 54765 54766 54767 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A PUBLIC RELATIONS 2014 11 INV P PUBLIC RELATIONS 2014 1 INV 2014 1 INV 2014 2 INV 2014 3 INV 2014 5 INV 2014 5 INV 2014 5 INV 2014 6 INV 2014 7 INV 2014 7 INV 2014 7 INV 2014 7 INV 2014 7 INV 2014 7 INV 2014 10 INV 2014 10 INV 2014 10 INV 2014 10 INV 2014 10 INV 2014 10 INV 2014 10 INV 2014 11 INV 2014 11 INV 2014 11 INV 2014 11 INV 201.30 85.37 206.44 215.08 208.15 __________________ 916.34 L053113 L063013 L022814 L031614 L043014 171770 172124 175156 175354 175953 REF REF REF REF REF BOOKS PCG BOOKS PCG / R BOOK PCG BOOKS PCG BOOKS PCG 916.34 ACCOUNT TOTAL 201 -50-5010-5211-936000 101892 MIDWEST TAPE 101892 MIDWEST TAPE 101892 MIDWEST TAPE 101892 MIDWEST TAPE 101892 MIDWEST TAPE 101892 MIDWEST TAPE 101892 MIDWEST TAPE 101892 MIDWEST TAPE 101892 MIDWEST TAPE 101892 MIDWEST TAPE 101892 MIDWEST TAPE 101892 MIDWEST TAPE 101892 MIDWEST TAPE 101892 MIDWEST TAPE 101892 MIDWEST TAPE 101892 MIDWEST TAPE 101892 MIDWEST TAPE 101892 MIDWEST TAPE 101892 MIDWEST TAPE 101892 MIDWEST TAPE 101892 MIDWEST TAPE 101892 MIDWEST TAPE 101892 MIDWEST TAPE 101892 MIDWEST TAPE 101892 MIDWEST TAPE 174209 FRONT HOLIDAY WRE 149.50 ACCOUNT TOTAL 201 -50-5010-5011-936000 101811 JANWAY COMPANY 149.50 L121613 1,371.00 L033114 175512 LIBRARY ECO BAGS 1,371.00 P P P P P P P P P P P P P P P P P P P P P P P P P 31.98 15.99 15.99 16.79 31.40 35.48 255.03 6,000.00 25.64 36.08 76.92 141.16 178.76 248.00 71.97 69.55 29.99 68.97 29.57 71.96 194.27 183.92 43.96 27.98 23.98 L053113 L053113 L063013 L073113 L091613 L091613 L091613 L101613 L113013 L113013 L113013 L113013 L113013 L113013 L021614 L022814 L022814 L022814 L022814 L022814 L022814 L031614 L031614 L031614 L031614 171757 171757 172113 172365 173071 173071 173072 173497 173992 173992 173992 173992 173992 173992 174986 175149 175149 175149 175149 175149 175150 175349 175349 175349 175349 CS DVDS PCG / TS CS DVD PCG / TS S CS DVD PCG / TS S RS DVD PCG CS DVDS PCG /CS D RS DVDS PCG / RS CS DVDS PCG / TS ADVANCE DIGITAL CS DVDS PCG CS DVDS PCG CS DVDS PCG CS DVDS PCG CS DVDS PCG CS CDS PCG CS DVDS PCG / TS CS DVDS PCG / TS CS BLURAYS PCG RS DVDS PCG CS DVDS PCG / TS RS DVDS PCG CS DVDS PCG / TS RS DVDS PCG CS DVDS PCG / TS CS DVDS PCG / TS CS DVDS PCG / TS 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 315 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 101892 101892 101892 101892 101892 101892 101892 101892 101892 101892 101892 101892 101892 101892 MIDWEST MIDWEST MIDWEST MIDWEST MIDWEST MIDWEST MIDWEST MIDWEST MIDWEST MIDWEST MIDWEST MIDWEST MIDWEST MIDWEST TAPE TAPE TAPE TAPE TAPE TAPE TAPE TAPE TAPE TAPE TAPE TAPE TAPE TAPE 54768 54769 55048 55049 55057 55058 55062 55063 55243 55245 55249 55252 55254 55756 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 11 11 11 11 11 11 11 11 12 12 12 12 12 12 INV INV INV INV INV INV INV INV INV INV INV INV INV INV P P P P P P P P P P P P P P ACCOUNT TOTAL 201 -50-5010-5011-936000 102551 SIGN A RAMA 102551 SIGN A RAMA 102551 SIGN A RAMA 47169 48227 49597 N/A N/A N/A PUBLIC RELATIONS 2014 2 INV P 2014 3 INV P 2014 5 INV P 300709 MOVIENOTES INC 300709 MOVIENOTES INC 300709 MOVIENOTES INC 50480 51301 53008 N/A N/A N/A 2014 2014 2014 300800 WAREHOUSE DIRECT INC 48034 300800 WAREHOUSE DIRECT INC 51476 N/A N/A 2014 2014 301472 ALL ON THE ROAD CATE 48961 301472 ALL ON THE ROAD CATE 55936 301674 BOOKPAGE 218.29 160.93 95.96 95.96 27.98 23.98 11.99 7.99 15.99 23.99 27.98 47.97 71.97 45.98 __________________ 8,802.30 L031614 L031614 L033114 L033114 L033114 L033114 L033114 L033114 L041614 L041614 L041614 L041614 L041614 L043014 175350 175349 175517 175517 175517 175517 175517 175517 175582 175582 175582 175582 175582 175946 CS RS RS RS CS CS CS CS CS CS CS CS RS RS DVDS PCG / TS DVDS PCG DVDS PCG DVDS PCG DVDS PCG / TS DVD PCG / TS S DVD PCG / TS S DVD PCG / TS S DVDS PCG / TS DVD PCG / TS S DVDS PCG / TS DVDS PCG / TS DVDS PCG DVDS PCG 8,802.30 40.00 L061613 534.92 L073113 34.80 L091613 __________________ 609.72 171949 REPAIR 100TH ANNY 172381 ANNIVERSARY BANNE 173081 SIGNAGE 6 INV P 7 INV P 9 INV P 241.50 L101613 196.50 L111613 241.50 L011614 __________________ 679.50 173498 ON SCREEN ADVERTI 173839 ON SCREEN ADVERTI 174615 ON SCREEN ADVERTI 3 INV P 7 INV P 19.95 L071613 14.05 L111613 __________________ 34.00 172338 MISC SUPPLIES 173858 ENVELOPES ADMIN / N/A N/A 2014 4 INV P 2014 12 INV P 37.50 L081613 62.50 L043014 __________________ 100.00 172709 SNACKS FOR NEW BO 175917 LIBRARY AWARD REC 51575 N/A 2014 7 INV P 480.00 L113013 173978 SUBSCRIPTION RENE 301997 THOMPSON CATHY 46905 N/A 2014 2 INV P 15.96 L061613 171951 MILEAGE AND PR SU 302387 PAPER DIRECT INC 51443 N/A 2014 7 INV P 65.95 L111613 173841 HOLIDAY POST CARD 302425 HOME DEPOT 52353 N/A 2014 8 INV P 23.92 L121613 174203 MAINT SUPPLIES / ACCOUNT TOTAL 2,009.05 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 316 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 201 -50-5010-5211-936000 303208 PLATINUM PLUS FOR BU 46824 N/A PUBLIC RELATIONS 2014 1 INV P ACCOUNT TOTAL 201 -50-5010-5011-936000 303208 PLATINUM PLUS FOR BU 48065 N/A N/A PUBLIC RELATIONS 2014 3 DIR P N/A PUBLIC RELATIONS 2014 3 DIR P N/A N/A PUBLIC RELATIONS 2014 3 INV P BU BU BU BU 50884 53128 53519 54337 N/A N/A N/A N/A PUBLIC RELATIONS 2014 5 INV P 2014 6 INV P PUBLIC RELATIONS 2014 6 INV 2014 9 DIR 2014 9 INV 2014 10 INV N/A P P P P PUBLIC RELATIONS 2014 12 INV P ACCOUNT TOTAL 201 -50-5010-5011-936000 303441 BROWN INDUSTRIES INC 46667 N/A PUBLIC RELATIONS 2014 1 INV P ACCOUNT TOTAL OBJ 936000 TOTAL 15980 MISC LIBRARY RESO 124.17 L073113 172377 MISC RESOURCE /SU 678.66 L093013 1,499.00 L103113 __________________ 2,177.66 173130 MISC RESOURCE & S 173682 MISC CC PURCHASES 2,177.66 ACCOUNT TOTAL 201 -50-5010-5211-936000 303208 PLATINUM PLUS FOR BU 56182 535.04 L071613 124.17 ACCOUNT TOTAL 201 -50-5010-5011-936000 303208 PLATINUM PLUS FOR 303208 PLATINUM PLUS FOR 303208 PLATINUM PLUS FOR 303208 PLATINUM PLUS FOR 15980 MISC LIBRARY RESO 535.04 ACCOUNT TOTAL 201 -50-5010-5211-936000 303208 PLATINUM PLUS FOR BU 50108 303208 PLATINUM PLUS FOR BU 50884 264.80 L071613 264.80 ACCOUNT TOTAL 201 -50-5010-5011-936000 303208 PLATINUM PLUS FOR BU 48385 171769 MISC SUPPLIES & R 897.06 ACCOUNT TOTAL 201 -50-5010-5211-936000 303208 PLATINUM PLUS FOR BU 48065 897.06 L053113 331.80 146.70 143.50 101.00 __________________ 723.00 L103113 L011614 L013114 L022814 173682 15997 174664 175155 MISC MISC MISC MISC CC PURCHASES CREDIT CARD CHARGES DEPARTMENT C 723.00 868.54 L043014 175952 MISC RESOURCES 868.54 75.50 L053113 75.50 48,222.50 171734 PINS FOR LIBRARY 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 317 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 936001 201 -50-5010-5011-936001 003473 HAGG PRESS INC 003473 HAGG PRESS INC 005321 005321 005321 005321 CREEKSIDE CREEKSIDE CREEKSIDE CREEKSIDE PRINTING PRINTING PRINTING PRINTING 46688 47962 PUBLIC RELATIONS NEWSLETTER PUBLIC RELATIONS NEWSLETTER N/A 2014 1 INV P 2,453.15 L053113 N/A 2014 3 INV P 2,474.44 L071613 __________________ 4,927.59 49403 51268 52989 54471 N/A N/A N/A N/A 2014 4 2014 7 2014 9 2014 11 INV INV INV INV P P P P ACCOUNT TOTAL OBJ 936001 937400 201 -50-5010-5013-937400 300075 HOUCHEN BINDERY LTD L083113 L111613 L011614 L031614 172769 173820 174589 175335 NEWSLETTER NEWSLETTER NEWSLETTER NEWSLETTER PRINTI PRINTI PRINTI PRINTI 13,337.59 TOTAL 13,337.59 BINDING 54883 BINDING 2014 11 INV P N/A ACCOUNT TOTAL OBJ 937400 937800 201 -50-5010-5011-937800 005403 CHASE PAYMENTECH 005403 CHASE PAYMENTECH 005403 CHASE PAYMENTECH 005403 CHASE PAYMENTECH 005403 CHASE PAYMENTECH 005403 CHASE PAYMENTECH 005403 CHASE PAYMENTECH 005403 CHASE PAYMENTECH 2,109.00 2,079.00 2,109.00 2,113.00 __________________ 8,410.00 171751 SUMMER NEWSLETTER 172296 JULY / AUG NEWSLE 999.95 L033114 175510 REBINDING CHARGES 999.95 TOTAL 999.95 LIB BNK SERV CHG 51109 51872 52770 53607 57617 57620 57622 57624 0.0 0.0 0.0 0.0 N/A N/A N/A N/A LIB BNK SERV 140926 2014 6 141034 2014 7 141192 2014 8 141315 2014 9 2014 13 2014 13 2014 13 2014 13 CHG DIR DIR DIR DIR DIR DIR DIR DIR P P P P P P P P ACCOUNT TOTAL OBJ 937800 937900 201 -50-5010-5011-937900 000834 SOUTHPOINT INSURANCE 53336 302943 GALLAGHER AJ RISK MG 51273 302943 GALLAGHER AJ RISK MG 53683 TOTAL 41.49 60.23 46.01 41.65 60.99 53.47 73.70 63.01 __________________ 440.55 C103013 C112913 C123013 C013014 C061414 C061414 C061414 C061414 11301 11308 11321 11330 11374 11377 11379 11381 SEPTEMBER PAYMENT OCTOBER PAYMENTEC NOVEMBER CREDIT C DECEMBER PAYMENTE JANUARY PAYMENTEC FEB '14 CC FEES LIB MAR'14 CC FEE APR'14 BANK FEES 440.55 440.55 LIB INSURANCE N/A LIB INSURANCE 2014 9 INV P N/A N/A 2014 7 INV P 2014 10 INV P 3,135.00 L013114 174669 INTERNET LIABILIT 2,500.00 L111613 389.00 L021614 __________________ 2,889.00 173825 FINE ARTS INSURAN 174972 FINE ARTS ADDITIO 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 318 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ ACCOUNT TOTAL OBJ 937900 938501 201 -50-5010-5011-938501 002193 VERIZON WIRELESS 002193 VERIZON WIRELESS 002193 VERIZON WIRELESS 002193 VERIZON WIRELESS 002193 VERIZON WIRELESS 002193 VERIZON WIRELESS 002193 VERIZON WIRELESS 002193 VERIZON WIRELESS 002193 VERIZON WIRELESS 002193 VERIZON WIRELESS 002193 VERIZON WIRELESS 002193 VERIZON WIRELESS 46765 47172 48062 48975 49729 50554 51472 52348 53014 53966 54833 55474 GNL CNTRL SVC/TELEPHONE GNL CNTRL N/A 2014 N/A 2014 N/A 2014 N/A 2014 N/A 2014 N/A 2014 N/A 2014 N/A 2014 N/A 2014 N/A 2014 N/A 2014 N/A 2014 TOTAL 6,024.00 6,024.00 SVC/TELEPHONE 1 INV P 96.49 2 INV P 96.55 3 INV P 96.69 4 INV P 130.13 5 INV P 109.64 6 INV P 107.07 7 INV P 108.66 8 INV P 108.62 9 INV P 107.91 10 INV P 107.48 11 INV P 106.84 12 INV P 106.37 __________________ 1,282.45 L053113 L061613 L071613 L081613 L091613 L101613 L111613 L121613 L011614 L021614 L031614 L041614 JAN'S BLACKBERRY JAN'S BLACKBERRY JANS BLACKBERRY JV & MAINT CELL P JV & MAINT CELL P JV & MAINT CELL P JAN & MAINT CELLS JV & MAINT CELL P JV CELL PHONE JV CELL PHONE JV CELL PHONE CELL PHONES JVC & 003892 SOUND INCORPORATED 56877 N/A 2014 13 INV P 004756 004756 004756 004756 004756 004756 004756 004756 004756 004756 004756 004756 46668 47314 48217 49118 49855 50727 51577 52554 53350 54211 54872 55738 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2014 1 INV P 2014 2 INV P 2014 3 INV P 2014 4 INV P 2014 5 INV P 2014 6 INV P 2014 7 INV P 2014 8 INV P 2014 9 INV P 2014 10 INV P 2014 11 INV P 2014 12 INV P 300347 DEWOLFE MUSIC LIBRAR 49926 N/A 2014 5 INV P 350.00 L093013 300439 TODAY S BUSINESS SOL 50741 300439 TODAY S BUSINESS SOL 53701 N/A N/A 2014 6 INV P 2014 10 INV P 47.88 L103113 48.24 L021614 __________________ 96.12 173692 COST PER FAX CHAR 175002 COST PER FAX CHAR 300713 NEXTEL COMMUNICATION 46757 300713 NEXTEL COMMUNICATION 47325 300713 NEXTEL COMMUNICATION 48224 N/A N/A N/A 2014 2014 2014 118.21 L053113 114.61 L063013 118.11 L073113 __________________ 350.93 171763 MAINT CELL PHONES 172116 MAINT CELL PHONES 172370 MAINT CELL PHONES CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL ONE ONE ONE ONE ONE ONE ONE ONE ONE ONE ONE ONE 1 INV P 2 INV P 3 INV P 327.00 L052714 171784 171955 172337 172750 173092 173515 173857 174233 174632 175007 175366 175595 497.43 495.95 499.78 497.25 499.13 502.90 499.37 500.61 500.67 505.52 494.19 494.82 __________________ 5,987.62 L053113 L063013 L073113 L083113 L093013 L103113 L113013 L123113 L013114 L022814 L033114 L043014 176174 NEW PHONE PROGRAM 171735 172096 172350 172763 173102 173667 173980 174245 174644 175127 175499 175926 PHONE PHONE PHONE PHONE PHONE PHONE PHONE PHONE PHONE PHONE PHONE PHONE & & & & & & & & & & & & INTERNET INTERNET INTERNET INTERNET INTERNENT INTERNET INTERNET INTERNET INTERNET INTERNET INTERNET INTERNET 173109 MUSIC ON HOLD 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 319 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ ACCOUNT TOTAL OBJ 938501 8,394.12 TOTAL 8,394.12 938502 201 -50-5010-5011-938502 000229 PITNEY BOWES INC 000229 PITNEY BOWES INC 000229 PITNEY BOWES INC 000229 PITNEY BOWES INC 000229 PITNEY BOWES INC 47163 48075 50298 53127 56070 004589 PITNEY BOWES INC 53696 N/A 2014 10 INV P 082450 082450 082450 082450 082450 082450 082450 082450 46805 47176 49361 49601 50301 53126 53967 56890 N/A N/A N/A N/A N/A N/A N/A N/A 2014 1 DIR 2014 2 DIR 2014 4 DIR 2014 5 INV 2014 6 INV 2014 9 DIR 2014 10 DIR 2014 13 DIR 303208 PLATINUM PLUS FOR BU 54337 N/A 2014 10 INV P 303348 303348 303348 303348 303348 303348 303348 303348 303348 303348 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2014 3 INV P 2014 4 INV P 2014 5 INV P 2014 6 INV P 2014 7 INV P 2014 8 INV P 2014 9 INV P 2014 10 INV P 2014 11 INV P 2014 12 INV P U U U U U U U U S S S S S S S S UPS UPS UPS UPS UPS UPS UPS UPS UPS UPS POSTMASTER POSTMASTER POSTMASTER POSTMASTER POSTMASTER POSTMASTER POSTMASTER POSTMASTER STORE STORE STORE STORE STORE STORE STORE STORE STORE STORE 1573 1573 1573 1573 1573 1573 1573 1573 1573 1573 491 491 491 491 491 491 491 491 THE THE THE THE THE THE THE THE THE THE 48061 49179 49727 50553 51352 52215 53178 53799 54830 55446 GNL CNTRL SVC/POSTAGE GNL CNTRL SVC/POSTAGE N/A 2014 2 INV P 1,200.00 N/A 2014 3 INV P 2,000.00 N/A 2014 6 INV P 2,000.00 N/A 2014 9 DIR P 2,000.00 N/A 2014 12 DIR P 1,000.00 __________________ 8,200.00 P P P P P P P P 195.95 L021614 1,151.44 1,151.96 1,150.63 200.00 1,151.07 1,156.18 1,203.05 1,205.13 __________________ 8,369.46 938503 201 -50-5010-5011-938503 003701 COMCAST CABLE 003701 COMCAST CABLE 003701 COMCAST CABLE 003701 COMCAST CABLE 46678 47948 48311 49126 L053113 L061613 L083113 L091613 L101613 L011614 L021614 L052714 79.00 L022814 9.71 15.21 26.52 9.67 9.67 10.38 10.77 46.60 19.36 9.90 __________________ 167.79 ACCOUNT TOTAL OBJ 938502 L061613 L071613 L101613 L011614 L043014 TOTAL GNL CNTRL SVC-INTERNET GNL CNTRL SVC-INTERNET N/A 2014 1 INV P N/A 2014 3 INV P N/A 2014 3 INV P N/A 2014 4 INV P 171941 172320 173503 15996 16005 POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE METER REF METER REF METER REF METER REF MACHINE R 174990 POSTAGE MACHINE S 15973 15978 15983 173085 173511 15995 16001 16007 POSTAGE NEWSLETTE POSTAGE JUL-AUG N NEWSLETTER POSTAG STANDARD MAIL PER NOV/DEC NEWSLETTE NEWSLETTER POSTAG MAR/APR NEWSLETTE NEWSLETTER POSTAG 175155 MISC DEPARTMENT C L071613 L083113 L091613 L101613 L111613 L121613 L011614 L021614 L031614 L041614 172335 172800 173090 173514 173855 174231 174630 175006 175364 175593 POSTAGE / SHIPPIN SHIPPING CHARGES POSTAGE SHIPPING CHARGES POSTAGE POSTAGE / SHIPPIN SHIPPING CHARGES POSTAGE SHIPPING CHARGES POSTAGE CHARGES L053113 L071613 L073113 L083113 171742 172283 172352 172767 INTERNET CABLE S INTERNET INTERNET INTERNET SERVICE 17,012.20 17,012.20 381.82 420.17 420.17 420.17 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 320 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 003701 003701 003701 003701 003701 003701 003701 003701 COMCAST COMCAST COMCAST COMCAST COMCAST COMCAST COMCAST COMCAST 004756 004756 004756 004756 004756 004756 004756 004756 004756 004756 004756 004756 CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL CABLE CABLE CABLE CABLE CABLE CABLE CABLE CABLE ONE ONE ONE ONE ONE ONE ONE ONE ONE ONE ONE ONE 49968 50832 51641 52986 53354 54306 55029 56808 N/A N/A N/A N/A N/A N/A N/A N/A 2014 5 INV P 2014 6 INV P 2014 7 INV P 2014 9 INV P 2014 9 INV P 2014 10 INV P 2014 11 INV P 2014 13 INV P 420.17 420.17 420.17 420.17 420.67 196.04 250.70 250.71 __________________ 4,441.13 L093013 L103113 L113013 L011614 L013114 L022814 L033114 L052714 173106 173671 173981 174586 174647 175129 175501 176140 INTERNET INTERNET INTERNET INTERNET INTERNET INTERNET INTERNET INTERNET 46668 47314 48217 49118 49855 50727 51577 52554 53350 54211 54872 55738 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2014 1 INV P 2014 2 INV P 2014 3 INV P 2014 4 INV P 2014 5 INV P 2014 6 INV P 2014 7 INV P 2014 8 INV P 2014 9 INV P 2014 10 INV P 2014 11 INV P 2014 12 INV P 435.00 435.00 435.00 435.00 435.00 435.00 435.00 435.00 435.00 435.00 435.00 435.00 __________________ 5,220.00 L053113 L063013 L073113 L083113 L093013 L103113 L113013 L123113 L013114 L022814 L033114 L043014 171735 172096 172350 172763 173102 173667 173980 174245 174644 175127 175499 175926 PHONE PHONE PHONE PHONE PHONE PHONE PHONE PHONE PHONE PHONE PHONE PHONE L063013 L063013 L071613 L011614 L043014 172110 172110 172302 174608 175939 YA SRC LOGS ADULT & YA REGIST PAPER CUT ENVELOPES YA SRC LOGS PRINT L053113 L022814 L041614 L043014 L052714 171769 175155 16004 175952 176168 MISC MISC MISC MISC MISC ACCOUNT TOTAL OBJ 938503 938504 201 -50-5010-5011-938504 042357 KASCO PRINTING 042357 KASCO PRINTING 042357 KASCO PRINTING 042357 KASCO PRINTING 042357 KASCO PRINTING 303208 303208 303208 303208 303208 PLATINUM PLATINUM PLATINUM PLATINUM PLATINUM PLUS PLUS PLUS PLUS PLUS FOR FOR FOR FOR FOR 47278 47279 47967 53004 56046 BU BU BU BU BU 46824 54337 55369 56182 56859 2014 2014 2014 2014 2014 TOTAL 1 10 12 12 13 INV INV DIR INV INV ACCOUNT TOTAL OBJ 938504 TOTAL INTERNET INTERNET INTERNET INTERNET INTERNENT INTERNET INTERNET INTERNET INTERNET INTERNET INTERNET INTERNET 9,661.13 9,661.13 GNL CNTRL SVC/PRINTING GNL CNTRL SVC/PRINTING N/A 2014 2 INV P 761.00 N/A 2014 2 INV P 91.00 N/A 2014 3 INV P 112.00 N/A 2014 9 INV P 225.00 N/A 2014 12 INV P 761.00 __________________ 1,950.00 N/A N/A N/A N/A N/A & & & & & & & & & & & & SERVICE SERVICE SERVICE SERVICE CHARGES SERVICE P P P P P 363.07 109.49 323.03 3,266.23 738.04 __________________ 4,799.86 6,749.86 6,749.86 SUPPLIES & DEPARTMENT DEPARTMENT RESOURCES PRINTING / R C S R 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 321 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 938506 201 -50-5010-5017-938506 000113 KINO ON VIDEO 55036 000672 MOVIE LICENSING USA 51603 GNL CNTRL SVC/PROGRAM GNL CNTRL SVC/PROGRAM N/A 2014 11 INV P N/A 2014 7 INV P ACCOUNT TOTAL 201 -50-5010-5015-938506 000672 MOVIE LICENSING USA 001061 001061 001061 001061 001061 001061 001061 001061 001061 001061 001061 MASON MASON MASON MASON MASON MASON MASON MASON MASON MASON MASON MARY MARY MARY MARY MARY MARY MARY MARY MARY MARY MARY 001193 001193 001193 001193 ORIENTAL ORIENTAL ORIENTAL ORIENTAL TRADING TRADING TRADING TRADING CO CO CO CO GNL CNTRL SVC/PROGRAM 2014 7 INV P 46879 47974 48058 48816 50100 50293 50551 54102 55241 55242 55745 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2 3 3 4 5 6 6 10 12 12 12 INV INV INV INV INV INV INV INV INV INV INV P P P P P P P P P P P 75.13 71.88 49.00 15.39 76.73 32.49 20.96 50.92 25.39 78.69 128.95 __________________ 625.53 L061613 L071613 L071613 L081613 L093013 L101613 L101613 L022814 L041614 L041614 L043014 171931 172309 172309 172729 173124 173493 173493 175148 175581 175581 175945 CS PROGRAMS CS PROGRAM SUPPLI CS PROGRAM SUPPLI CS PROGRAMS CS PROGRAM SUPPLI CS PROGRAM SUPPLI PROGRAM SUPPLIES CS PROGRAMS CS PROGRAMS CS PROGRAMS CS PROGRAMS 46894 48680 49973 55766 N/A N/A N/A N/A 2014 2 2014 4 2014 5 2014 12 INV INV INV INV P P P P 36.24 17.99 30.99 35.49 __________________ 120.71 L061613 L081613 L093013 L043014 171934 172736 173127 175950 CS CS CS CS 48213 N/A GNL CNTRL SVC/PROGRAM 2014 3 INV P 48213 N/A GNL CNTRL SVC/PROGRAM 2014 3 INV P 49401 N/A GNL CNTRL SVC/PROGRAM 2014 4 INV P ACCOUNT TOTAL 201 -50-5010-5015-938506 001472 ALBERTSONS 173993 COPYRIGHT LICENSI N/A ACCOUNT TOTAL 201 -50-5010-5017-938506 001472 ALBERTSONS 620.00 L113013 51603 ACCOUNT TOTAL 201 -50-5010-5015-938506 001472 ALBERTSONS 175514 MOVIE LICENSE 770.00 ACCOUNT TOTAL 201 -50-5010-5017-938506 001472 ALBERTSONS 150.00 L033114 49401 N/A GNL CNTRL SVC/PROGRAM 2014 4 INV P 100.00 L113013 173993 COPYRIGHT LICENSI SUPPLIES PROGRAM SUPPLI & YA PROGRAM S PROGRAMS 846.24 16.45 L073113 172343 MISC PROGRAM SUPP 16.45 53.69 L073113 172343 MISC PROGRAM SUPP 53.69 29.86 L083113 172755 MISC PROGRAM SUPP 29.86 63.13 L083113 172755 MISC PROGRAM SUPP 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 322 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ ACCOUNT TOTAL 201 -50-5010-5017-938506 001472 ALBERTSONS 001472 ALBERTSONS 50815 52172 N/A N/A 63.13 GNL CNTRL SVC/PROGRAM 2014 6 INV P 34.80 L103113 2014 8 INV P 91.88 L121613 __________________ 126.68 ACCOUNT TOTAL 201 -50-5010-5015-938506 001472 ALBERTSONS 54300 N/A 126.68 GNL CNTRL SVC/PROGRAM 2014 10 INV P ACCOUNT TOTAL 201 -50-5010-5017-938506 001472 ALBERTSONS 54300 N/A 55111 N/A GNL CNTRL SVC/PROGRAM 2014 10 INV P 55111 N/A GNL CNTRL SVC/PROGRAM 2014 11 INV P 56777 N/A GNL CNTRL SVC/PROGRAM 2014 11 INV P 175119 MISC PROGRAM SUPP 118.18 L033114 175490 MISC PROGRAM SUPP 16.76 L033114 175490 MISC PROGRAM SUPP 16.76 GNL CNTRL SVC/PROGRAM 2014 13 INV P ACCOUNT TOTAL 201 -50-5010-5017-938506 002342 SPECK HYMAN 24.77 L022814 118.18 ACCOUNT TOTAL 201 -50-5010-5015-938506 001472 ALBERTSONS 175119 MISC PROGRAM SUPP 24.77 ACCOUNT TOTAL 201 -50-5010-5017-938506 001472 ALBERTSONS 57.76 L022814 57.76 ACCOUNT TOTAL 201 -50-5010-5015-938506 001472 ALBERTSONS 173661 MEETING & RS PROG 174174 RS & YA PROGRAM S 11.96 L052714 176129 CS PROGRAM SUPPLI 11.96 GNL CNTRL SVC/PROGRAM 2014 1 DIR P 46808 N/A 175.00 L053113 15976 RS PROGRAM 002614 MOTION PICTURE LICEN 46822 N/A 2014 1 INV P 168.79 L053113 171759 UMBRELLA LICENSIN 002783 JUSTMAN STEVE 55035 N/A 2014 11 INV P 300.00 L033114 175513 RS PROGRAM 003322 LEYETCHKISS VLADIMIR 53007 N/A 2014 9 INV P 250.00 L011614 174611 RS PROGRAM 003443 FESTIVE SINGERS 48312 N/A 2014 3 INV P 250.00 L073113 172357 RS PROGRAM 003835 HUDEC DENISE 003835 HUDEC DENISE 47965 53358 N/A N/A 2014 2014 3 INV P 9 INV P 64.37 L071613 75.10 L013114 __________________ 139.47 172299 RS & YA PROGRAMS 174655 RS & YA PROGRAM S 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 323 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 003848 TEALULA 53814 N/A 2014 10 DIR P 100.00 L021614 16000 RS PROGRAM 003912 FREEMAN LAURA 003912 FREEMAN LAURA 51483 53520 N/A N/A 2014 2014 7 DIR P 9 INV P 200.00 L111613 400.00 L013114 __________________ 600.00 15990 RS PROGRAM 174650 RS PROGRAM 003938 JOE ORGANIZER LLC 53003 N/A 2014 9 INV P 275.00 L011614 ACCOUNT TOTAL 201 -50-5010-5015-938506 004028 RIVERSHORE READING S 46903 004064 INNOVATION EXPERTS 53001 N/A N/A 2,258.26 GNL CNTRL SVC/PROGRAM 2014 2 INV P 2014 9 INV P ACCOUNT TOTAL 201 -50-5010-5017-938506 004209 LEWIS LAURENCE 004307 GATES KARL R 46696 N/A 53813 N/A 47955 49861 49862 56811 N/A N/A N/A N/A GNL CNTRL SVC/PROGRAM 2014 1 INV P 2014 10 DIR P 48000 N/A 004622 RIGNEY PARRY 004622 RIGNEY PARRY 51581 N/A 48023 49871 N/A N/A 46872 N/A 174604 CS PROGRAMS 87.50 L053113 171756 RS PROGRAM 275.00 L021614 15999 RS PROGRAM GNL CNTRL SVC/PROGRAM 2014 3 INV P 3 INV P 5 INV P 172289 173110 173110 176142 MISC SUPPLIES AND CS BOOKS & PROGRA CS PROGRAM SUPPLI MISC PROGRAM SUPP 300.00 L071613 172314 RS PROGRAM 300.00 GNL CNTRL SVC/PROGRAM 2014 7 INV P 2014 2014 L071613 L093013 L093013 L052714 417.55 46.00 L113013 50.00 L071613 63.66 L093013 __________________ 113.66 ACCOUNT TOTAL 201 -50-5010-5017-938506 004697 GODDARD LESLIE E 275.00 L011614 GNL CNTRL SVC/PROGRAM 2014 3 INV P 199.82 2014 5 INV P 100.30 2014 5 INV P 106.80 2014 13 INV P 10.63 __________________ 417.55 ACCOUNT TOTAL 201 -50-5010-5015-938506 004563 GAMLIN JAMES A 171948 CS PROGRAMS 362.50 ACCOUNT TOTAL 201 -50-5010-5017-938506 004508 NELSON KAREN 65.80 L061613 340.80 ACCOUNT TOTAL 201 -50-5010-5015-938506 004355 DUROV KELLY 004355 DUROV KELLY 004355 DUROV KELLY 004355 DUROV KELLY 174607 RS PROGRAMS GNL CNTRL SVC/PROGRAM 2014 2 INV P 173985 AQUARIUM MAINT 172327 GIFT CERTIFICATES 173137 CS PROGRAM SUPPLI 159.66 250.00 L061613 171924 RS PROGRAM 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 324 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 004702 FIFTH HOUSE ENSEMBLE 49970 N/A 2014 5 INV P 300.00 L093013 173112 RS PROGRAM 004936 NICHOLS YEHLING MICH 48384 N/A 2014 3 INV P 150.00 L073113 172371 RS PROGRAM ACCOUNT TOTAL 201 -50-5010-5015-938506 005018 GREENWALD ANASTASIA 005018 GREENWALD ANASTASIA 005041 005041 005041 005041 005041 005041 005041 HARMONIOUS HARMONIOUS HARMONIOUS HARMONIOUS HARMONIOUS HARMONIOUS HARMONIOUS HORIZONS HORIZONS HORIZONS HORIZONS HORIZONS HORIZONS HORIZONS 48673 55236 N/A N/A 49579 51278 52189 52990 53685 54481 55237 N/A N/A N/A N/A N/A N/A N/A 700.00 GNL CNTRL SVC/PROGRAM 2014 4 INV P 140.30 L081613 2014 12 INV P 47.97 L041614 __________________ 188.27 2014 5 INV P 2014 7 INV P 2014 8 INV P 2014 9 INV P 2014 10 INV P 2014 11 INV P 2014 12 INV P 100.00 100.00 100.00 100.00 100.00 100.00 100.00 __________________ 700.00 ACCOUNT TOTAL 201 -50-5010-5017-938506 005164 MADDOX MICHAEL 005164 MADDOX MICHAEL 46809 53693 N/A N/A N/A GNL CNTRL SVC/PROGRAM 2014 1 INV P ACCOUNT TOTAL 201 -50-5010-5017-938506 005208 MARQUEE MOVIE PRESEN 46878 005208 MARQUEE MOVIE PRESEN 52200 005214 R P P ENTERPRISES 47168 N/A N/A N/A 2 INV P ACCOUNT TOTAL 201 -50-5010-5015-938506 005220 KOLLUM JASON 005221 KANTOR GARY 47323 N/A 47320 N/A GNL CNTRL SVC/PROGRAM 2014 2 INV P 2014 2 INV P CS CS CS CS CS CS CS PROGRAM PROGRAM PROGRAMS PROGRAM PROGRAMS PROGRAMS PROGRAMS 15977 RS PROGRAM 174983 RS PROGRAMS 600.00 350.00 L053113 171776 CS PROGRAMS 350.00 GNL CNTRL SVC/PROGRAM 2014 2 INV P 175.00 L061613 2014 8 INV P 150.00 L121613 __________________ 325.00 2014 173064 173829 174200 174597 174974 175343 175572 888.27 GNL CNTRL SVC/PROGRAM 2014 1 DIR P 300.00 L053113 2014 10 INV P 300.00 L021614 __________________ 600.00 ACCOUNT TOTAL 201 -50-5010-5015-938506 005183 SCREAMING GALAXY LLC 46756 L091613 L111613 L121613 L011614 L021614 L031614 L041614 172723 MILEAGE / CS PROG 175571 MILEAGE & CS PROG 200.00 L061613 171930 RS PROGRAM 174210 RS PROGRAM 171944 RS PROGRAM 525.00 325.00 L063013 172112 CS PROGRAM 300.00 L063013 172109 CS PROGRAM 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 325 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 005221 KANTOR GARY 48064 N/A 2014 3 DIR P 175.00 L071613 __________________ 475.00 15981 CS PROGRAM WORKSH 005229 LEGOLAND DISCOVERY C 47971 N/A 2014 3 INV P 450.00 L071613 172306 CS LEGO WORKSHOPS ACCOUNT TOTAL 201 -50-5010-5017-938506 005242 MILANO DEAN GNL CNTRL SVC/PROGRAM 2014 3 INV P 47998 N/A 005258 WELLER SAM 48077 N/A 2014 005268 ISAACS ANETTE 48675 N/A 2014 200.00 L071613 172312 RS PROGRAM 3 INV P 250.00 L071613 172339 RS PROGRAM 4 INV P 250.00 L081613 172726 RS PROGRAM ACCOUNT TOTAL 201 -50-5010-5015-938506 005294 WAGNER BETH 48977 N/A GNL CNTRL SVC/PROGRAM 2014 4 DIR P ACCOUNT TOTAL 201 -50-5010-5017-938506 005304 GONZALEZ LOUIS GNL CNTRL SVC/PROGRAM 2014 4 INV P 49136 N/A 005333 SCHWANTZ JIM 49596 N/A 2014 005347 TUGG INC 49978 N/A 2014 N/A N/A 5 INV P 150.00 L091613 173080 RS PROGRAM 5 INV P 150.00 L093013 173140 LICENSING GNL CNTRL SVC/PROGRAM 2014 6 INV P N/A 005373 HANEY PAULA 50440 N/A 2014 005436 GUICO KARINA 52350 N/A 005484 JACOBSON JESSICA 53053 N/A N/A 650.00 173662 CS PROGRAM SUPPLI 174576 CS PROGRAM SUPPLI 72.04 200.00 L101613 173470 RS PROGRAM 6 INV P 200.00 L101613 173484 RS PROGRAM 2014 8 DIR P 250.00 L121613 15993 RS PROGRAM 2014 9 INV P 250.00 L011614 174606 RS PROGRAM ACCOUNT TOTAL 53797 15982 CS PROGRAM 225.00 GNL CNTRL SVC/PROGRAM 2014 6 INV P 15.95 L103113 2014 9 INV P 56.09 L011614 __________________ 72.04 50428 201 -50-5010-5015-938506 005503 STEPHENS CAROLE 225.00 L081613 172777 RS PROGRAM ACCOUNT TOTAL 201 -50-5010-5017-938506 005372 CHASE JOHN 700.00 350.00 L083113 ACCOUNT TOTAL 201 -50-5010-5015-938506 005354 AMAZON COM CREDIT SE 50717 005354 AMAZON COM CREDIT SE 52981 1,250.00 GNL CNTRL SVC/PROGRAM 2014 10 INV P 900.00 350.00 L021614 175000 CS PROGRAM 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 326 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 005503 STEPHENS CAROLE 55965 N/A 2014 12 INV P 50.00 L043014 __________________ 400.00 ACCOUNT TOTAL 201 -50-5010-5017-938506 005519 WASIK JOHN 400.00 GNL CNTRL SVC/PROGRAM 2014 10 INV P 53800 N/A 005529 SUBMARINE ENTERTAINM 54153 N/A 2014 10 INV P 150.00 L022814 005533 MCGOVERN SUSAN F N/A 2014 10 DIR P 50.00 L022814 54226 ACCOUNT TOTAL 201 -50-5010-5015-938506 036865 ILLINOIS LIBRARY ASS 54101 N/A 175960 CS CDS 50.00 L021614 175009 RS PROGRAM 175161 RS PROGRAMS / LIC 16002 RS PROGRAMS 250.00 GNL CNTRL SVC/PROGRAM 2014 10 INV P 201.05 L022814 175144 CS PROGRAMS 068117 REBELS TROPHIES 068117 REBELS TROPHIES 54487 54818 N/A N/A 2014 11 INV P 2014 11 INV P 146.30 L031614 7.50 L031614 __________________ 153.80 175357 CS ENGRAVED PLAQU 175357 B.O.B. CHAMPION E 068179 ROSENBERG EILEEN R 068179 ROSENBERG EILEEN R 48226 48685 N/A N/A 2014 2014 3 INV P 4 INV P 64.13 L073113 25.00 L081613 __________________ 89.13 172379 CS PROGRAM SUPPLI 172743 GIFT CARD SRC PRI 071308 SUMMIT SPECIALTEES 48832 N/A 2014 4 INV P 72.25 L081613 172745 ANNIVERSARY T-SHI 082412 U S TOY COMPANY 082412 U S TOY COMPANY 54219 55781 N/A N/A 2014 10 INV P 2014 12 INV P 44.13 L022814 4.95 L043014 __________________ 49.08 ACCOUNT TOTAL 201 -50-5010-5017-938506 101042 KWOK EUGENE C 46806 N/A 565.31 GNL CNTRL SVC/PROGRAM 2014 1 DIR P ACCOUNT TOTAL 201 -50-5010-5015-938506 101166 DURKIN FRANCES 102848 102848 102848 102848 MIDWEST MIDWEST MIDWEST MIDWEST SWISS SWISS SWISS SWISS EMBROI EMBROI EMBROI EMBROI 48069 N/A 48817 49143 49144 49590 N/A N/A N/A N/A 4 4 4 5 INV INV INV INV 220.00 L053113 15974 RS PROGRAM 220.00 GNL CNTRL SVC/PROGRAM 2014 3 INV P 2014 2014 2014 2014 175164 CS PROGRAMS 175963 CS PROGRAMS P P P P 19.88 L071613 250.00 310.80 306.00 140.00 __________________ 1,006.80 L081613 L083113 L083113 L091613 172288 PROGRAM SUPPLIES 172731 172785 172785 173070 CS CS CS CS PROGRAMS PROGRAM SUPPLI PROGRAM SUPPLI READING PATCHE 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 327 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 300702 KRUG WENDY D 300702 KRUG WENDY D 47158 48057 N/A N/A 2014 2014 2 INV P 3 INV P 27.87 L061613 27.90 L071613 __________________ 55.77 300800 WAREHOUSE DIRECT INC 55359 N/A 2014 12 INV P 14.34 L041614 175596 MISC SUPPLIES 300938 PLANKS PRINTING SERV 53697 N/A 2014 10 INV P 92.50 L021614 174991 CS PROGRAMS ACCOUNT TOTAL 201 -50-5010-5017-938506 301472 ALL ON THE ROAD CATE 51468 301472 ALL ON THE ROAD CATE 51469 301472 ALL ON THE ROAD CATE 51482 301723 ART EXCURSIONS 47938 N/A N/A N/A N/A 1,189.29 GNL CNTRL SVC/PROGRAM 2014 7 INV P 200.00 L111613 2014 7 INV P 275.30 L111613 2014 7 DIR P 250.00 L111613 __________________ 725.30 2014 3 INV P 275.00 L071613 ACCOUNT TOTAL 201 -50-5010-5015-938506 302023 FICHTER ELIZABETH 302023 FICHTER ELIZABETH 49129 49130 N/A N/A 48678 N/A GNL CNTRL SVC/PROGRAM 2014 4 INV P 801.27 L083113 2014 4 INV P 433.36 L083113 __________________ 1,234.63 303208 303208 303208 303208 303208 303208 303208 303208 303208 303208 PLATINUM PLATINUM PLATINUM PLATINUM PLATINUM PLATINUM PLATINUM PLATINUM PLATINUM PLATINUM PLUS PLUS PLUS PLUS PLUS PLUS PLUS PLUS PLUS PLUS FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR BU BU BU BU BU BU BU BU BU BU 46824 48065 48385 50108 50884 52351 53128 53519 55369 56182 GNL CNTRL SVC/PROGRAM 2014 4 INV P 172773 MILEAGE & PRGORAM 172773 MILEAGE & PROGRAM 300.00 L081613 172730 RS PROGRAM 300.00 N/A GNL CNTRL SVC/PROGRAM 2014 4 INV P N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2014 1 INV 2014 3 DIR 2014 3 INV 2014 5 INV 2014 6 INV 2014 8 DIR 2014 9 DIR 2014 9 INV 2014 12 DIR 2014 12 INV ACCOUNT TOTAL 172276 RS PROGRAM 1,234.63 ACCOUNT TOTAL 201 -50-5010-5015-938506 303182 SCHOLASTIC LIBRARY P 48686 173806 RS PROGRAM 173806 RS VETERAN'S PROG 15989 RS PROGRAM 1,000.30 ACCOUNT TOTAL 201 -50-5010-5017-938506 302782 MEANS BETSEY 171929 CS SUPPLIES PROGR 172305 CS PROGRAMS P P P P P P P P P P 169.50 L081613 58.81 253.45 100.00 177.56 51.35 81.68 48.70 8.46 6.35 74.75 __________________ 861.11 1,030.61 L053113 L071613 L073113 L093013 L103113 L121613 L011614 L013114 L041614 L043014 172744 CS PROGRAMS 171769 15980 172377 173130 173682 15994 15997 174664 16004 175952 MISC MISC MISC MISC MISC MISC MISC MISC MISC MISC SUPPLIES & R LIBRARY RESO RESOURCE /SU RESOURCE & S CC PURCHASES PROGRAMS / S CREDIT CARD CHARGES DEPARTMENT S RESOURCES 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 328 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 201 -50-5010-5017-938506 303270 HISTORIES FOR KIDS I 51292 303308 ATWOOD KATHRYN J 52176 N/A N/A GNL CNTRL SVC/PROGRAM 2014 7 INV P 2014 8 INV P ACCOUNT TOTAL 201 -50-5010-5015-938506 303461 BRICKTON GALLERY 303461 BRICKTON GALLERY 303461 BRICKTON GALLERY 303461 BRICKTON GALLERY 303461 BRICKTON GALLERY 303461 BRICKTON GALLERY 303461 BRICKTON GALLERY AND AND AND AND AND AND AND 49565 50779 51260 52553 53677 54468 55227 N/A N/A N/A N/A N/A N/A N/A GNL CNTRL 2014 2014 2014 2014 2014 2014 2014 938507 201 -50-5010-5017-938507 001193 ORIENTAL TRADING CO 001472 ALBERTSONS 001472 ALBERTSONS 001472 ALBERTSONS 49973 TOTAL GNL CNTRL SVC/YA PROGRAMS GNL CNTRL SVC/YA PROGRAMS N/A 2014 5 INV P 002535 HILLS CHOCOLATES INC 47527 N/A 2014 003835 003835 003835 003835 003835 003835 003835 003835 003835 003835 003835 003835 003835 003835 003835 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2 INV P 1 3 3 4 5 5 7 8 9 9 9 10 10 12 13 INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV L091613 L103113 L111613 L123113 L021614 L031614 L041614 173053 15987 173814 174244 174965 175329 175562 CS CS CS CS CS CS CS PROGRAM PROGRAM PROGRAMS PROGRAM PROGRAMS PROGRAM PROGRAMS 20,249.70 2014 1 INV P 2014 8 INV P 2014 10 INV P 46690 47964 47965 49138 49581 50096 51293 52192 52995 52996 53358 53833 54098 55439 56829 174179 RS PROGRAM 700.00 N/A N/A N/A DENISE DENISE DENISE DENISE DENISE DENISE DENISE DENISE DENISE DENISE DENISE DENISE DENISE DENISE DENISE 250.00 L121613 SVC/PROGRAM 5 INV P 100.00 6 DIR P 100.00 7 INV P 100.00 8 INV P 100.00 10 INV P 100.00 11 INV P 100.00 12 INV P 100.00 __________________ 700.00 46777 52172 54300 HUDEC HUDEC HUDEC HUDEC HUDEC HUDEC HUDEC HUDEC HUDEC HUDEC HUDEC HUDEC HUDEC HUDEC HUDEC 173831 RS PROGRAMS 525.00 ACCOUNT TOTAL OBJ 938506 275.00 L111613 P P P P P P P P P P P P P P P 33.25 L093013 173127 CS & YA PROGRAM S 27.67 L053113 97.95 L121613 58.47 L022814 __________________ 184.09 171726 MISC SUPPLIES 174174 RS & YA PROGRAM S 175119 MISC PROGRAM SUPP 400.00 L063013 29.53 189.55 37.61 264.94 20.85 26.37 103.14 179.80 66.59 105.58 50.00 33.11 22.93 75.46 80.00 __________________ 1,285.46 L053113 L071613 L071613 L083113 L091613 L093013 L111613 L121613 L011614 L011614 L013114 L021614 L022814 L041614 L052714 172106 YA PROGRAM 171753 172299 172299 172780 173067 173116 173832 174204 174601 174601 174655 174977 175142 175575 176150 YA PROGRAMS SUPPL YA PROGRAM SUPPLI RS & YA PROGRAMS YA PROGRAM SUPPLI YA PROGRAM MILEAGE & YA PROG MILEAGE & YA PROG MILEAGE / SUPPLIE YA PROGRAMS MILEAGE & YA PROG RS & YA PROGRAM S YA PROGRAMS YA PROGRAMS MILEAGE & YA PROG YA GAMES & PROGRA 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 329 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 004750 CONRAD TYLER 47317 N/A 2014 2 INV P 200.00 L063013 172101 YA PROGRAM 005209 WILLIAMS KENDRA 46907 N/A 2014 2 INV P 150.00 L061613 171956 YA PROGRAMS 005213 MAKSYMIU STEPHANIE 47973 N/A 2014 3 INV P 100.00 L071613 172307 YA PROGRAM 005244 HATCH COLLEEN 005244 HATCH COLLEEN 47963 49775 N/A N/A 2014 2014 3 INV P 5 INV P 200.00 L071613 150.00 L091613 __________________ 350.00 005245 STEARNS DANA 48024 N/A 2014 3 INV P 100.00 L071613 005354 AMAZON COM CREDIT SE 54871 N/A 2014 11 INV P 23.99 L033114 175491 YA DVD FOR PROGRA 101020 BAKER AND TAYLOR BOO 50807 N/A 2014 6 INV P 12.00 L103113 173665 YA PROGRAMING SUP 300800 WAREHOUSE DIRECT INC 47340 N/A 2014 2 INV P 52.50 L063013 172133 YA PROGRAM SUPPLI 303208 PLATINUM PLUS FOR BU 53519 N/A 2014 9 INV P 54.73 L013114 174664 MISC CHARGES ACCOUNT TOTAL OBJ 938507 942500 201 -50-5010-5011-942500 005008 LAW OFFICES ANCEL GL 56832 172297 YA PROGRAMS 173065 YA PROGRAM 172329 YA PROGRAM 2,946.02 TOTAL 2,946.02 SPECIAL COUNSEL N/A SPECIAL COUNSEL 2014 13 INV P 4,023.75 L052714 176153 LEGAL MATTERS 005181 DOST VALUATION GROUP 47318 N/A 2014 2 INV P 240.00 L063013 172102 LIBRARY PORTION F 005393 APPRAISAL ASSOCIATES 51255 N/A 2014 7 INV P 170.00 L111613 173809 LIBRARY FUND SHAR 042400 042400 042400 042400 042400 042400 042400 042400 042400 042400 042400 042400 042400 042400 042400 042400 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 KLEIN KLEIN KLEIN KLEIN KLEIN KLEIN KLEIN KLEIN KLEIN KLEIN KLEIN KLEIN KLEIN KLEIN KLEIN KLEIN THORPE THORPE THORPE THORPE THORPE THORPE THORPE THORPE THORPE THORPE THORPE THORPE THORPE THORPE THORPE THORPE AND AND AND AND AND AND AND AND AND AND AND AND AND AND AND AND JEN JEN JEN JEN JEN JEN JEN JEN JEN JEN JEN JEN JEN JEN JEN JEN 46876 47321 47322 48350 48351 49140 50194 51297 52195 52196 53517 54311 54312 55037 55951 57562 2 2 2 3 3 4 6 7 8 8 9 10 10 11 12 13 INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV P P P P P P P P P P P P P P P P 332.74 117.00 248.07 120.92 643.50 31.33 126.93 62.66 39.00 209.38 253.50 565.50 69.08 292.50 309.00 292.50 __________________ 3,713.61 L061613 L063013 L063013 L073113 L073113 L083113 L101613 L111613 L121613 L121613 L013114 L022814 L022814 L033114 L043014 L061316 171928 172111 172111 172363 172363 172783 173487 173834 174206 174206 174656 175146 175146 175515 175941 176549 LEGAL FEE CHARGES LIBRARY MATTERS AT&T PTAB APPEAL, LEGAL EXPENSES PT LEGAL EXPENSES LEGAL MATTERS GIL LEGAL MATTERS LEGAL FEES LEGAL SERVICES PTAB APPEAL , GEN LEGAL MATTERS SPECIAL LEGAL SER SPECIAL LEGAL SER LEGAL MATTERS LIB LEGAL MATTERS LEGAL MATTERS 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 330 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ ACCOUNT TOTAL OBJ 942500 951001 201 -50-5010-5011-951001 005069 IMAGE SYSTEMS & BUSI 54756 300800 300800 300800 300800 300800 300800 300800 300800 300800 300800 300800 300800 300800 300800 300800 300800 300800 300800 300800 300800 300800 WAREHOUSE WAREHOUSE WAREHOUSE WAREHOUSE WAREHOUSE WAREHOUSE WAREHOUSE WAREHOUSE WAREHOUSE WAREHOUSE WAREHOUSE WAREHOUSE WAREHOUSE WAREHOUSE WAREHOUSE WAREHOUSE WAREHOUSE WAREHOUSE WAREHOUSE WAREHOUSE WAREHOUSE DIRECT DIRECT DIRECT DIRECT DIRECT DIRECT DIRECT DIRECT DIRECT DIRECT DIRECT DIRECT DIRECT DIRECT DIRECT DIRECT DIRECT DIRECT DIRECT DIRECT DIRECT INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC 46826 46828 47331 47332 47333 47334 47335 47336 47337 49602 50887 50889 51354 53017 53868 54841 55359 55362 55365 55367 56885 8,147.36 TOTAL 8,147.36 OFF SPLS--PHOTOCOPY OFF SPLS--PHOTOCOPY N/A 2014 11 INV P N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 1 1 2 2 2 2 2 2 2 5 6 6 7 9 10 11 12 12 12 12 13 INV INV CRM INV CRM CRM CRM CRM CRM INV INV INV INV INV INV CRM INV INV CRM INV INV P P P P P P P P P P P P P P P P P P P P P 673.16 620.77 -174.19 990.00 -124.69 -122.69 -122.69 -122.69 -189.28 1,043.26 438.28 990.00 348.38 146.90 469.16 -466.10 145.37 1,029.35 -348.38 59.29 921.48 __________________ 6,204.69 ACCOUNT TOTAL OBJ 951001 951002 201 -50-5010-5011-951002 001472 ALBERTSONS 55111 630.00 L031614 L053113 L053113 L063013 L063013 L063013 L063013 L063013 L063013 L063013 L091613 L103113 L103113 L111613 L011614 L021614 L031614 L041614 L041614 L041614 L041614 L052714 175346 COPY PAPER 171785 171785 172133 172133 172133 172133 172133 172133 172133 173093 173694 173694 173858 174633 175008 175367 175596 175596 175596 175596 176181 TONER & ADMIN TONER CREDIT MEMO COPY PAPER CREDIT MEMO CREDIT MEMO CREDIT MEMO CREDIT MEMO CREDIT MEMO TONER & ADMIN TONER COPY PAPER MISC SUPPLIES MISC SUPPLIES TONER & MAINT CREDIT MEMO / MISC SUPPLIES TONER CREDIT MEMO MISC SUPPLIES MISC SUPPLIES SUP SUP SUP COP / T 6,834.69 TOTAL 6,834.69 OFF SPLS--OTHER SUPPLIES OFF SPLS--OTHER SUPPLIES N/A 2014 11 INV P 28.56 L033114 175490 MISC PROGRAM SUPP 003667 BEMIS WHITNEY JODI 003667 BEMIS WHITNEY JODI 46666 52178 N/A N/A 2014 2014 1 INV P 8 INV P 8.34 L053113 8.48 L121613 __________________ 16.82 171732 ADMIN SUPPLIES 174184 ADMIN SUPPLIES 003859 MICROFRAME CORP 003859 MICROFRAME CORP 50294 50295 N/A N/A 2014 2014 6 INV P 6 INV P 49.00 L101613 127.00 L101613 __________________ 176.00 173495 PAGERS 173495 PAGERS 004064 INNOVATION EXPERTS 56045 N/A 2014 12 INV P 55.00 L043014 175938 LACONI SALARY SUR 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 331 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 004237 THE MANAGEMENT ASSOC 53012 N/A 2014 9 INV P 16.65 L011614 174627 CONCEAL CARRY FIR 004346 SUN TIMES MEDIA 54823 N/A 2014 11 INV P 34.40 L031614 175360 LEGAL NOTICE AD 004819 004819 004819 004819 004819 47324 48969 50858 54812 56852 N/A N/A N/A N/A N/A 2014 2 INV 2014 4 INV 2014 6 INV 2014 11 INV 2014 13 INV 51279 N/A 2014 7 INV P 90.00 L111613 173828 PIANO RETUNING 005354 AMAZON COM CREDIT SE 52173 005354 AMAZON COM CREDIT SE 56795 N/A N/A 2014 8 INV P 2014 13 INV P 12.98 L121613 39.99 L052714 __________________ 52.97 174175 CABLES FOR JB 176131 ADMIN SUPPLIES 007072 BRODART CO 007072 BRODART CO 46819 56803 N/A N/A 2014 1 INV P 2014 13 INV P 59.71 L053113 100.10 L052714 __________________ 159.81 171733 ADMIN SUPPLIES 176136 ACRYLIC HOLDERS 46672 46673 46862 46863 48667 48668 48962 48963 49122 49123 49124 49125 49566 49571 49573 49859 49860 49923 49925 50288 50729 50827 50828 50829 51338 52180 52556 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 NAMIFY NAMIFY NAMIFY NAMIFY NAMIFY 005134 HAMMOND MARILYN 012962 012962 012962 012962 012962 012962 012962 012962 012962 012962 012962 012962 012962 012962 012962 012962 012962 012962 012962 012962 012962 012962 012962 012962 012962 012962 012962 CDW CDW CDW CDW CDW CDW CDW CDW CDW CDW CDW CDW CDW CDW CDW CDW CDW CDW CDW CDW CDW CDW CDW CDW CDW CDW CDW GOVERNMENT GOVERNMENT GOVERNMENT GOVERNMENT GOVERNMENT GOVERNMENT GOVERNMENT GOVERNMENT GOVERNMENT GOVERNMENT GOVERNMENT GOVERNMENT GOVERNMENT GOVERNMENT GOVERNMENT GOVERNMENT GOVERNMENT GOVERNMENT GOVERNMENT GOVERNMENT GOVERNMENT GOVERNMENT GOVERNMENT GOVERNMENT GOVERNMENT GOVERNMENT GOVERNMENT INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC 1 1 2 2 4 4 4 4 4 4 4 4 5 5 5 5 5 5 5 6 6 6 6 6 7 8 8 INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P 24.25 23.15 33.50 87.20 32.40 __________________ 200.50 63.53 79.83 86.33 19.24 15.59 151.19 36.60 10.80 38.52 39.90 67.08 20.15 339.00 29.34 47.96 6.41 35.61 10.08 34.87 68.91 16.33 40.74 29.58 38.86 269.90 30.95 68.76 L063013 L081613 L103113 L031614 L052714 L053113 L053113 L061613 L061613 L081613 L081613 L081613 L081613 L083113 L083113 L083113 L083113 L091613 L091613 L091613 L093013 L093013 L093013 L093013 L101613 L103113 L103113 L103113 L103113 L111613 L121613 L123113 172115 172733 173677 175351 176158 171738 171738 171917 171917 172716 172716 172716 172716 172766 172766 172766 172766 173055 173055 173055 173104 173104 173104 173104 173468 173669 173669 173669 173669 173816 174187 174248 NAME NAME NAME NAME NAME TAGS PLATES / NEW BADGES BADGES TAGS ADMIIN SUPPLIES ADMIN SUPPLIES PRINTER WARRANTY DVDS CABLE PHONE DISPL PATRON HEADPHONES COMPUTER CABLES/ COMPUTER ADAPTOR SUPPLIES CAT 5 PATCH CORD SURGE STRIP BLANK CD-RS MISC SUPPLIES MISC SUPPLIES MISC SUPPLIES ADMIN SUPPLIES ADMIN SUPPLIES ADMIN SUPPLIES ADMIN SUPPLIES SURGE OUTLET STRI ADMIN SUPPLIES ADMIN SUPPLIES` ADMIN SUPPLIES ADMIN SUPPLIES SCREENS FOR REF ADMIN SUPPLIES STORAGE FOR LAPTO 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 332 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 012962 012962 012962 012962 012962 012962 012962 012962 012962 012962 012962 012962 CDW CDW CDW CDW CDW CDW CDW CDW CDW CDW CDW CDW GOVERNMENT GOVERNMENT GOVERNMENT GOVERNMENT GOVERNMENT GOVERNMENT GOVERNMENT GOVERNMENT GOVERNMENT GOVERNMENT GOVERNMENT GOVERNMENT INC INC INC INC INC INC INC INC INC INC INC INC 52558 53322 53352 53353 54086 54088 54746 54874 55228 55435 55739 56805 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 47953 55356 55947 N/A N/A N/A 2014 3 INV P 2014 12 INV P 2014 12 INV P 32.94 L071613 1,138.83 L041614 54.38 L043014 __________________ 1,226.15 172287 ADMIN SUPPLIES 175565 ACRYLIC PERIODICA 175930 CHAIRS AND LIT HO 036865 ILLINOIS LIBRARY ASS 54484 N/A 2014 11 INV P 75.00 L031614 175345 LIB ADMIN SUPPLIE 084018 VAN DE CARR JANET L 53118 N/A 2014 9 INV P 300800 300800 300800 300800 300800 300800 300800 300800 300800 300800 300800 300800 300800 300800 300800 300800 300800 300800 300800 300800 300800 300800 300800 300800 300800 300800 300800 46766 46826 46827 47338 47339 48033 48034 48035 48037 48038 48232 48341 48343 49410 49602 49979 49980 49981 49985 50302 50305 50306 50308 50885 50888 50890 50891 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 1 1 1 2 2 3 3 3 3 3 3 3 3 4 5 5 5 5 5 6 6 6 6 6 6 6 6 019972 DEMCO INC 019972 DEMCO INC 019972 DEMCO INC WAREHOUSE WAREHOUSE WAREHOUSE WAREHOUSE WAREHOUSE WAREHOUSE WAREHOUSE WAREHOUSE WAREHOUSE WAREHOUSE WAREHOUSE WAREHOUSE WAREHOUSE WAREHOUSE WAREHOUSE WAREHOUSE WAREHOUSE WAREHOUSE WAREHOUSE WAREHOUSE WAREHOUSE WAREHOUSE WAREHOUSE WAREHOUSE WAREHOUSE WAREHOUSE WAREHOUSE DIRECT DIRECT DIRECT DIRECT DIRECT DIRECT DIRECT DIRECT DIRECT DIRECT DIRECT DIRECT DIRECT DIRECT DIRECT DIRECT DIRECT DIRECT DIRECT DIRECT DIRECT DIRECT DIRECT DIRECT DIRECT DIRECT DIRECT INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC 8 9 9 9 10 10 11 11 12 12 12 13 INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV CRM CRM INV INV INV INV INV INV INV CRM INV INV INV INV INV INV CRM INV INV INV P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P 16.51 72.14 80.01 43.40 45.08 70.00 82.64 3.66 71.56 53.06 27.50 26.73 __________________ 2,288.35 L123113 L013114 L013114 L013114 L022814 L022814 L031614 L033114 L041614 L041614 L043014 L052714 4.58 L011614 7.53 1.63 63.81 15.83 28.21 27.77 35.64 -27.77 -41.50 84.79 6.89 67.67 10.04 32.93 74.32 74.58 -34.83 83.70 15.90 4.11 39.96 168.00 13.90 -9.68 3.29 9.68 7.94 L053113 L053113 L053113 L063013 L063013 L071613 L071613 L071613 L071613 L071613 L073113 L073113 L073113 L083113 L091613 L093013 L093013 L093013 L093013 L101613 L101613 L101613 L101613 L103113 L103113 L103113 L103113 174248 174645 174645 174645 175128 175128 175331 175500 175563 175563 175927 176138 CABLES ADMIN SUPPLIES DRIVE FOR GRAPHIC MICE IPAD TO VGA MODEM CABLES CABLE PROJCTOR CORDS FO MEMORY FOR REF PC ADMIN SUPPLIES ADMIN SUPPLIES 174631 ADMIN SUPPLIES 171785 171785 171785 172133 172133 172338 172338 172338 172338 172338 172389 172389 172389 172801 173093 173141 173141 173141 173141 173516 173516 173516 173516 173694 173694 173694 173694 MISC SUPPLIES TONER & ADMIN SUP CS & ADMIN SUPPLI PAPER & ADMIN SUP ADMIN & REF SUPPL MISC SUPPLIES MISC SUPPLIES CREDIT MEMO CREDIT MEMO MISC SUPPLIES RS SUPPLIES / ADM ADMIN SUPPLIES ADMIN SUPPLIES ADMIN SUPPLIES & TONER & ADMIN SUP LOCK BOXES CREDIT MEMO ADMIN SUPPLIES ADMIN SUPPLIES REF/CIRC/ ADMIN S MISC SUPPLIES ADMIN & CS SUPPLI MISC SUPPLIES CREDIT MEMO ADMIN SUPPLIES TS & ADMIN SUPPLI ADMIN & ARTIST SU 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 333 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 300800 300800 300800 300800 300800 300800 300800 300800 300800 300800 300800 300800 300800 300800 300800 300800 300800 300800 300800 300800 300800 300800 300800 300800 300800 300800 300800 300800 300800 300800 300800 300800 WAREHOUSE WAREHOUSE WAREHOUSE WAREHOUSE WAREHOUSE WAREHOUSE WAREHOUSE WAREHOUSE WAREHOUSE WAREHOUSE WAREHOUSE WAREHOUSE WAREHOUSE WAREHOUSE WAREHOUSE WAREHOUSE WAREHOUSE WAREHOUSE WAREHOUSE WAREHOUSE WAREHOUSE WAREHOUSE WAREHOUSE WAREHOUSE WAREHOUSE WAREHOUSE WAREHOUSE WAREHOUSE WAREHOUSE WAREHOUSE WAREHOUSE WAREHOUSE DIRECT DIRECT DIRECT DIRECT DIRECT DIRECT DIRECT DIRECT DIRECT DIRECT DIRECT DIRECT DIRECT DIRECT DIRECT DIRECT DIRECT DIRECT DIRECT DIRECT DIRECT DIRECT DIRECT DIRECT DIRECT DIRECT DIRECT DIRECT DIRECT DIRECT DIRECT DIRECT INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC 51354 51473 51474 51476 51478 52219 52220 52221 52222 52631 52632 52635 53017 53362 53363 53364 53365 53867 54837 54838 54839 55359 55360 55361 55363 55364 55367 55967 55968 56884 56885 56886 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 46896 N/A 2014 2 INV P 34.98 L061613 171937 B-DAY STAFF CARDS 302800 AMERICAN LIBRARY ASS 49675 N/A 2014 5 INV P 96.50 L091613 173046 ADMIN RESOURCE BO 303208 303208 303208 303208 N/A N/A N/A N/A 2014 4 2014 5 2014 6 2014 12 302387 PAPER DIRECT INC PLATINUM PLATINUM PLATINUM PLATINUM PLUS PLUS PLUS PLUS FOR FOR FOR FOR BU BU BU BU 49408 50108 50884 55369 7 7 7 7 7 8 8 8 8 8 8 8 9 9 9 9 9 10 11 11 11 12 12 12 12 12 12 12 12 13 13 13 INV INV INV INV INV INV INV INV INV INV INV INV INV CRM INV INV INV INV INV INV INV INV INV INV INV CRM INV CRM INV INV INV INV INV INV INV DIR ACCOUNT TOTAL OBJ 951002 TOTAL P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P 11.25 67.94 42.45 14.05 39.03 22.50 10.87 16.99 13.42 23.58 45.52 24.57 8.39 -23.35 23.35 64.22 26.49 15.03 259.54 149.73 79.50 31.18 10.09 10.18 191.86 -33.84 11.09 -15.00 65.00 37.00 102.42 81.59 __________________ 2,190.98 189.74 209.99 100.00 110.00 __________________ 609.73 7,356.98 7,356.98 L111613 L111613 L111613 L111613 L111613 L121613 L121613 L121613 L121613 L123113 L123113 L123113 L011614 L013114 L013114 L013114 L013114 L021614 L031614 L031614 L031614 L041614 L041614 L041614 L041614 L041614 L041614 L043014 L043014 L052714 L052714 L052714 L083113 L093013 L103113 L041614 173858 173858 173858 173858 173858 174234 174234 174234 174234 174268 174268 174268 174633 174671 174671 174671 174671 175008 175367 175367 175367 175596 175596 175596 175596 175596 175596 175965 175965 176181 176181 176181 172794 173130 173682 16004 MISC SUPPLIES MISC DEPARTMENT S MISC SUPPLIES ENVELOPES ADMIN / ADMIN & REF SUPPL MISC SUPPLIES MISC SUPPLIES ADMIN SUPPLIES MISC SUPPLIES ADMIN SUPPLIES ADMIN SUPPLIES ADMIN SUPPLIES MISC SUPPLIES CREDIT MEMO ADMIN SUPPLIES ADMIN SUPPLIES ADMIN SUPPLIES ADMIN SUPPLIES PAPER & ADMIN SUP WALL CLOCKS DEPARTMENT CASH B MISC SUPPLIES ADMIN SUPPLIES ADMIN SUPPLIES ADMIN SUPPLIES CREDIT MEMO MISC SUPPLIES CREDIT MEMO ADMIN SUPPLIES MISC SUPPLIES MISC SUPPLIES / T MISC SUPPLIES MISC MISC MISC MISC RESOURCE AND RESOURCE & S CC PURCHASES DEPARTMENT S 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 334 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 951003 201 -50-5010-5011-951003 001177 BRUSKI UPHOLSTERING 49402 OFF SPLS FURNISHINGS OFF SPLS FURNISHINGS N/A 2014 4 INV P 3,080.00 L083113 172762 CS & YA CHAIR REU 007072 BRODART CO 56038 N/A 2014 12 INV P 86.36 L043014 175925 BUILDING FURNITUR 019972 DEMCO INC 019972 DEMCO INC 55947 56809 N/A N/A 2014 12 INV P 2014 13 INV P 787.91 L043014 4,000.00 L052714 __________________ 4,787.91 175930 CHAIRS AND LIT HO 176141 MISC FURNISHINGS 030861 GAYLORD BROTHERS INC 56039 N/A 2014 12 INV P 469.35 L043014 ACCOUNT TOTAL OBJ 951003 951100 201 -50-5010-5015-951100 000092 PRESTON LORI L 8,423.62 TOTAL 8,423.62 LIBRARY SUPPLIES 55444 N/A LIBRARY SUPPLIES 2014 12 INV P ACCOUNT TOTAL 201 -50-5010-5017-951100 000092 PRESTON LORI L 55444 N/A 46675 51265 N/A N/A LIBRARY SUPPLIES 2014 12 INV P 55268 N/A LIBRARY SUPPLIES 2014 1 INV P 2014 7 INV P 48676 48677 50195 50292 51300 51643 52201 N/A N/A N/A N/A N/A N/A N/A LIBRARY SUPPLIES 2014 12 INV P LIBRARY SUPPLIES 2014 4 INV 2014 4 INV 2014 6 INV 2014 6 INV 2014 7 INV 2014 7 INV 2014 8 INV 46.47 L041614 175586 AAA BATTERIES CS 4,088.40 L053113 4,292.82 L111613 __________________ 8,381.22 171739 CT FOIL PAPER 173818 CIRC SUPPLIES 8,381.22 ACCOUNT TOTAL 201 -50-5010-5015-951100 001061 MASON MARY 001061 MASON MARY 001061 MASON MARY 001061 MASON MARY 001061 MASON MARY 001061 MASON MARY 001061 MASON MARY 175586 AAA BATTERIES CS 46.47 ACCOUNT TOTAL 201 -50-5010-5013-951100 000829 RANDOM HOUSE INC 30.98 L041614 30.98 ACCOUNT TOTAL 201 -50-5010-5016-951100 000824 CENTRAL TECHNOLOGY 000824 CENTRAL TECHNOLOGY 175933 SLATWALL PANEL 12.00 L041614 175588 TS SUPPLIES 12.00 P P P P P P P 43.96 172.61 25.00 72.96 36.98 14.75 74.36 __________________ 440.62 L081613 L081613 L101613 L101613 L111613 L113013 L121613 172729 172729 173493 173493 173836 173991 174211 CS SUPPLIES CS SUPPLIES MISC CS SUPPLIES CS SUPPLIES CS SUPPLIES CS SUPPLIES CS SUPPLIES 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 335 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 001119 ACE PARK RIDGE INC 50284 N/A 2014 6 INV P 9.03 L101613 001193 ORIENTAL TRADING CO 001193 ORIENTAL TRADING CO 001193 ORIENTAL TRADING CO 46893 50296 56854 N/A N/A N/A 2014 2 INV P 2014 6 INV P 2014 13 INV P 146.39 L061613 39.50 L101613 298.10 L052714 __________________ 483.99 171934 CS SUPPLIES 173499 CS SUPPLIES 176161 MISC CS SUPPLIES 001472 ALBERTSONS 52979 N/A 2014 9 INV P 70.93 L011614 174574 PR & CS SUPPLIES 001911 ACCUCUT SERVICES LLC 52169 N/A 2014 8 INV P 56.50 L121613 174171 CS SUPPLIES ACCOUNT TOTAL 201 -50-5010-5017-951100 002281 ROMINSKI VALERIE 52212 N/A 1,061.07 LIBRARY SUPPLIES 2014 8 INV P ACCOUNT TOTAL 48687 N/A LIBRARY SUPPLIES 2014 4 INV P 003778 G T M VIDEO INC 003778 G T M VIDEO INC 48053 54095 N/A N/A 2014 3 INV P 2014 10 INV P ACCOUNT TOTAL 47965 52192 N/A N/A 004355 004355 004355 004355 DUROV DUROV DUROV DUROV KELLY KELLY KELLY KELLY 47955 51272 52186 56811 N/A N/A N/A N/A N/A LIBRARY SUPPLIES 2014 3 INV P 2014 8 INV P INV INV INV INV P P P P ACCOUNT TOTAL 201 -50-5010-5013-951100 004412 SHOWCASES 56055 N/A 30.98 L081613 42.37 L071613 25.29 L022814 __________________ 67.66 172746 AAA BATTERIES FOR 172292 CS MISC SUPPLIES 175137 POLISH COMPOUND 13.01 L071613 47.43 L121613 __________________ 60.44 172299 RS & YA PROGRAMS 174204 MILEAGE / SUPPLIE 60.44 LIBRARY SUPPLIES 2014 12 INV P 2014 3 2014 7 2014 8 2014 13 174226 HOLIDAY DECORATIO 98.64 ACCOUNT TOTAL 201 -50-5010-5015-951100 003866 RHYTHM BAND INSTRUME 55963 27.92 L121613 27.92 201 -50-5010-5015-951100 003247 TIDD EDWARD A 201 -50-5010-5017-951100 003835 HUDEC DENISE 003835 HUDEC DENISE 173451 MAINT & CS SUPPLI LIBRARY SUPPLIES 2014 12 INV P 190.32 L043014 35.90 210.72 171.51 9.99 __________________ 428.12 L071613 L111613 L121613 L052714 175958 CS SUPPLIES 172289 173822 174192 176142 MISC SUPPLIES AND CS SUPPLIES CS SUPPLIES / OPE MISC PROGRAM SUPP 618.44 61.50 L043014 175959 TS SUPPLIES 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 336 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ ACCOUNT TOTAL 201 -50-5010-5015-951100 004563 GAMLIN JAMES A 004563 GAMLIN JAMES A 004563 GAMLIN JAMES A 004563 GAMLIN JAMES A 004563 GAMLIN JAMES A 004563 GAMLIN JAMES A 004563 GAMLIN JAMES A 004563 GAMLIN JAMES A 005018 GREENWALD ANASTASIA 46871 48221 49407 50714 52565 53684 54878 56823 N/A N/A N/A N/A N/A N/A N/A N/A 52188 N/A LIBRARY SUPPLIES 2014 2 INV 2014 3 INV 2014 4 INV 2014 6 INV 2014 8 INV 2014 10 INV 2014 11 INV 2014 13 INV 2014 61.50 P P P P P P P P 8 INV P ACCOUNT TOTAL 201 -50-5010-5017-951100 005042 THOMANN MAGGIE 47312 N/A N/A LIBRARY SUPPLIES 2014 2 INV P N/A LIBRARY SUPPLIES 2014 9 INV P N/A LIBRARY SUPPLIES 2014 9 INV P SE SE SE SE 55218 55219 55220 56790 N/A N/A N/A N/A LIBRARY SUPPLIES 2014 10 INV P LIBRARY SUPPLIES 2014 12 INV 2014 12 INV 2014 12 INV 2014 13 INV 51576 52179 N/A N/A 14.97 L063013 172131 MILEAGE & RS SUPP 15.99 L011614 174576 ARTIST PAPER SUPP 46.33 L013114 174637 DOUBLE SIDED TAPE 24.42 L022814 175120 ART PAPER SUPPLIE 24.42 P P P P ACCOUNT TOTAL 201 -50-5010-5013-951100 007072 BRODART CO 007072 BRODART CO 174199 MILEAGE & OPEN HO 46.33 ACCOUNT TOTAL 201 -50-5010-5015-951100 005354 AMAZON COM CREDIT 005354 AMAZON COM CREDIT 005354 AMAZON COM CREDIT 005354 AMAZON COM CREDIT CS SUPPLIES AUG AQUARIUM MAIN AQUARIUM MAINT 08 AQUARIUM MAINT MONTHLY MAINT CS AQUARIUM MAINT MONTHLY AQUARIUM CS SUPPLIES 15.99 ACCOUNT TOTAL 201 -50-5010-5011-951100 005354 AMAZON COM CREDIT SE 54210 12.00 L121613 171923 172360 172774 173480 174253 174973 175506 176146 14.97 ACCOUNT TOTAL 201 -50-5010-5015-951100 005354 AMAZON COM CREDIT SE 53320 L061613 L073113 L083113 L101613 L123113 L021614 L033114 L052714 452.00 ACCOUNT TOTAL 201 -50-5010-5011-951100 005354 AMAZON COM CREDIT SE 52980 46.00 46.00 46.00 54.00 56.00 84.00 54.00 54.00 __________________ 440.00 LIBRARY SUPPLIES 2014 7 INV P 2014 8 INV P 216.46 48.12 47.98 24.71 __________________ 337.27 L041614 L041614 L041614 L052714 175555 175555 175555 176131 CS CS CS CS SUPPLIES SUPPLIES SUPPLIES SUPPLIES 337.27 114.47 L113013 43.60 L121613 173979 TS SUPPLIES 174185 TS SUPPLIES 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 337 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ __________________ 158.07 019972 DEMCO INC 019972 DEMCO INC 019972 DEMCO INC 46680 46681 46820 N/A N/A N/A 2014 2014 2014 1 INV P 1 INV P 1 INV P ACCOUNT TOTAL 201 -50-5010-5015-951100 019972 DEMCO INC 019972 DEMCO INC 46866 46867 N/A N/A 46868 47155 47952 47954 N/A N/A N/A N/A LIBRARY SUPPLIES 2014 2 INV P 2014 2 INV P LIBRARY SUPPLIES 2014 2 INV 2014 2 INV 2014 3 INV 2014 3 INV 48219 N/A P P P P 48669 48812 49404 49405 49577 49680 50434 50435 50833 51269 51270 51271 51407 51579 52184 52562 52563 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A LIBRARY SUPPLIES 2014 3 INV P LIBRARY SUPPLIES 2014 4 INV 2014 4 INV 2014 4 INV 2014 4 INV 2014 5 INV 2014 5 INV 2014 6 INV 2014 6 INV 2014 6 INV 2014 7 INV 2014 7 INV 2014 7 INV 2014 7 INV 2014 7 INV 2014 8 INV 2014 8 INV 2014 8 INV 171921 CS SUPPLIES 171921 CS SUPPLIES 295.32 624.82 228.83 313.06 __________________ 1,462.03 L061613 L061613 L071613 L071613 171921 171921 172287 172287 TS TS TS TS SUPPLIES SUPPLIES SUPPLIES SUPPLIES 1,462.03 ACCOUNT TOTAL 201 -50-5010-5013-951100 019972 DEMCO INC 019972 DEMCO INC 019972 DEMCO INC 019972 DEMCO INC 019972 DEMCO INC 019972 DEMCO INC 019972 DEMCO INC 019972 DEMCO INC 019972 DEMCO INC 019972 DEMCO INC 019972 DEMCO INC 019972 DEMCO INC 019972 DEMCO INC 019972 DEMCO INC 019972 DEMCO INC 019972 DEMCO INC 019972 DEMCO INC 31.19 L061613 102.29 L061613 __________________ 133.48 133.48 ACCOUNT TOTAL 201 -50-5010-5017-951100 019972 DEMCO INC 171744 TS SUPPLIES 171744 TS SUPPLIES 171744 TS SUPPLIES 1,104.90 ACCOUNT TOTAL 201 -50-5010-5013-951100 019972 DEMCO INC 019972 DEMCO INC 019972 DEMCO INC 019972 DEMCO INC 388.01 L053113 177.23 L053113 381.59 L053113 __________________ 946.83 504.01 L073113 172355 RS SUPPLIES 504.01 P P P P P P P P P P P P P P P P P 265.49 428.80 508.16 174.40 388.01 244.82 179.79 841.08 397.21 39.48 168.71 139.25 209.27 463.44 514.25 388.01 224.40 L081613 L081613 L083113 L083113 L091613 L091613 L101613 L101613 L103113 L111613 L111613 L111613 L111613 L113013 L121613 L123113 L123113 172720 172720 172770 172770 173059 173059 173476 173476 173672 173821 173821 173821 173821 173983 174190 174251 174251 TS TS TS TS TS TS TS TS TS TS TS TS TS TS TS TS TS SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUUPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 338 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 019972 DEMCO INC 54089 N/A 2014 10 INV P ACCOUNT TOTAL 201 -50-5010-5015-951100 019972 DEMCO INC 54090 N/A 54213 54214 54472 N/A N/A N/A LIBRARY SUPPLIES 2014 10 INV P 54749 N/A LIBRARY SUPPLIES 2014 10 INV P 2014 10 INV P 2014 11 INV P 54877 55230 55436 55437 55946 N/A N/A N/A N/A N/A LIBRARY SUPPLIES 2014 11 INV P LIBRARY SUPPLIES 2014 11 INV 2014 12 INV 2014 12 INV 2014 12 INV 2014 12 INV 56809 N/A P P P P P N/A LIBRARY SUPPLIES 2014 13 INV P INC INC INC INC INC 49578 52566 56824 56825 56826 N/A N/A N/A N/A N/A LIBRARY SUPPLIES 2014 2 INV P LIBRARY SUPPLIES 2014 5 INV 2014 8 INV 2014 13 INV 2014 13 INV 2014 13 INV 34.29 L031614 175336 REF SUPPLIES 509.92 740.42 493.94 774.92 198.14 __________________ 2,717.34 L033114 L041614 L041614 L041614 L043014 175504 175565 175565 175565 175930 TS TS TS TS TS SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES 689.22 L052714 176141 MISC FURNISHINGS 689.22 ACCOUNT TOTAL 201 -50-5010-5013-951100 030861 GAYLORD BROTHERS 030861 GAYLORD BROTHERS 030861 GAYLORD BROTHERS 030861 GAYLORD BROTHERS 030861 GAYLORD BROTHERS 175131 TS SUPPLIES 175131 TS SUPPLIES 175336 TS SUPPLIES 2,717.34 ACCOUNT TOTAL 201 -50-5010-5016-951100 030861 GAYLORD BROTHERS INC 47319 313.00 L022814 254.94 L022814 472.70 L031614 __________________ 1,040.64 34.29 ACCOUNT TOTAL 201 -50-5010-5017-951100 019972 DEMCO INC 175131 CS SUPPLIES 1,040.64 ACCOUNT TOTAL 201 -50-5010-5013-951100 019972 DEMCO INC 019972 DEMCO INC 019972 DEMCO INC 019972 DEMCO INC 019972 DEMCO INC 58.62 L022814 58.62 ACCOUNT TOTAL 201 -50-5010-5014-951100 019972 DEMCO INC 175131 TS SUPPLIES 6,071.98 ACCOUNT TOTAL 201 -50-5010-5013-951100 019972 DEMCO INC 019972 DEMCO INC 019972 DEMCO INC 497.41 L022814 __________________ 6,071.98 290.25 L063013 172104 BOOK TRUCK 290.25 P P P P P 604.62 141.97 221.80 46.26 115.70 L091613 L123113 L052714 L052714 L052714 173061 174254 176147 176147 176147 TS TS TS TS TS SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 339 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ __________________ 1,130.35 ACCOUNT TOTAL 201 -50-5010-5014-951100 042242 KOTTKAMP GRETCHEN 042242 KOTTKAMP GRETCHEN 49972 51587 N/A N/A 1,130.35 LIBRARY SUPPLIES 2014 5 INV P 2014 7 INV P ACCOUNT TOTAL 201 -50-5010-5015-951100 068117 REBELS TROPHIES 4.99 L093013 2.97 L113013 __________________ 7.96 173121 MILEAGE & SRC DEC 173989 MILEAGE & SUPPLIE 7.96 LIBRARY SUPPLIES 2014 5 INV P 50109 N/A 068179 ROSENBERG EILEEN R 50880 N/A 2014 6 INV P 57.34 L103113 173689 CS SUPPLIES & BOO 071308 SUMMIT SPECIALTEES 54330 N/A 2014 10 INV P 70.00 L022814 175162 PRINTED BAGS ACCOUNT TOTAL 201 -50-5010-5013-951100 071554 STANGER LITHO GRAPHI 48367 N/A 56882 N/A LIBRARY SUPPLIES 2014 3 INV P BOO BOO BOO BOO BOO BOO BOO BOO BOO BOO BOO BOO BOO BOO BOO BOO BOO BOO BOO 46784 46856 47266 47484 47931 48345 48392 48836 49064 49264 49739 49916 50092 50246 50507 50812 51361 51556 52262 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A LIBRARY SUPPLIES 2014 13 INV P LIBRARY SUPPLIES 2014 1 INV 2014 2 INV 2014 2 INV 2014 2 INV 2014 3 INV 2014 3 INV 2014 3 INV 2014 4 INV 2014 4 INV 2014 4 INV 2014 5 INV 2014 5 INV 2014 5 INV 2014 6 INV 2014 6 INV 2014 6 INV 2014 7 INV 2014 7 INV 2014 8 INV 218.00 L073113 172382 TS SUPPLIES 218.00 ACCOUNT TOTAL 201 -50-5010-5013-951100 101020 BAKER AND TAYLOR 101020 BAKER AND TAYLOR 101020 BAKER AND TAYLOR 101020 BAKER AND TAYLOR 101020 BAKER AND TAYLOR 101020 BAKER AND TAYLOR 101020 BAKER AND TAYLOR 101020 BAKER AND TAYLOR 101020 BAKER AND TAYLOR 101020 BAKER AND TAYLOR 101020 BAKER AND TAYLOR 101020 BAKER AND TAYLOR 101020 BAKER AND TAYLOR 101020 BAKER AND TAYLOR 101020 BAKER AND TAYLOR 101020 BAKER AND TAYLOR 101020 BAKER AND TAYLOR 101020 BAKER AND TAYLOR 101020 BAKER AND TAYLOR 173134 CS MISC SUPPLIES 261.74 ACCOUNT TOTAL 201 -50-5010-5015-951100 082395 UPSTART 134.40 L093013 57.00 L052714 176179 CS SUPPLIES 57.00 P P P P P P P P P P P P P P P P P P P 228.39 77.86 68.56 69.74 141.79 95.08 7.96 165.96 72.62 160.35 106.74 93.95 92.85 89.52 106.62 234.97 188.67 169.17 138.99 L053113 L061613 L063013 L063013 L071613 L073113 L073113 L081613 L083113 L083113 L091613 L093013 L093013 L101613 L101613 L103113 L111613 L113013 L121613 171731 171915 172094 172094 172278 172349 172349 172713 172759 172759 173051 173100 173100 173464 173464 173665 173812 173977 174182 TS TS TS TS TS TS TS TS TS TS TS TS TS TS TS TS TS TS TS SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 340 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 101020 101020 101020 101020 101020 101020 101020 101020 101020 101020 101020 101020 BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER AND AND AND AND AND AND AND AND AND AND AND AND TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR 101735 101735 101735 101735 101735 101735 101735 101735 101735 101735 101735 101735 101735 101735 101735 101735 101735 101735 101735 101735 101735 101735 101735 101735 101735 101735 101735 101735 101735 101735 101735 101735 101735 101735 101735 101735 101735 AUDIO AUDIO AUDIO AUDIO AUDIO AUDIO AUDIO AUDIO AUDIO AUDIO AUDIO AUDIO AUDIO AUDIO AUDIO AUDIO AUDIO AUDIO AUDIO AUDIO AUDIO AUDIO AUDIO AUDIO AUDIO AUDIO AUDIO AUDIO AUDIO AUDIO AUDIO AUDIO AUDIO AUDIO AUDIO AUDIO AUDIO EDITIONS EDITIONS EDITIONS EDITIONS EDITIONS EDITIONS EDITIONS EDITIONS EDITIONS EDITIONS EDITIONS EDITIONS EDITIONS EDITIONS EDITIONS EDITIONS EDITIONS EDITIONS EDITIONS EDITIONS EDITIONS EDITIONS EDITIONS EDITIONS EDITIONS EDITIONS EDITIONS EDITIONS EDITIONS EDITIONS EDITIONS EDITIONS EDITIONS EDITIONS EDITIONS EDITIONS EDITIONS BOO BOO BOO BOO BOO BOO BOO BOO BOO BOO BOO BOO 52511 53125 53368 53812 54063 54290 54699 55010 55212 55714 55929 56771 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 8 9 9 10 10 10 11 11 12 12 12 13 INV INV INV INV INV INV INV INV INV INV INV INV P P P P P P P P P P P P 123.47 163.73 59.34 49.43 161.94 59.79 154.10 71.77 46.83 213.24 53.90 77.62 __________________ 3,544.95 L123113 L011614 L013114 L021614 L022814 L022814 L031614 L033114 L041614 L043014 L043014 L052714 174243 174581 174643 174964 175124 175124 175328 175495 175561 175923 175923 176134 TS TS TS TS TS TS TS TS TS TS TS TS SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES 46859 46860 47939 47940 47941 47942 47943 47944 47945 47946 48308 48309 48807 49243 49244 49676 49677 50185 50187 50421 51400 51402 51403 51404 51405 51568 51569 51571 52296 52297 52298 52299 52549 52550 52551 53037 53038 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2 2 3 3 3 3 3 3 3 3 3 3 4 4 4 5 5 6 6 6 7 7 7 7 7 7 7 7 8 8 8 8 8 8 8 9 9 INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P 27.20 13.60 13.60 6.80 6.80 6.80 6.80 6.80 27.20 57.60 6.80 82.80 77.60 78.00 22.00 60.80 8.40 28.80 27.20 79.60 15.20 50.80 6.80 20.40 6.80 90.00 32.00 15.20 113.60 6.80 6.80 42.40 93.20 6.80 27.20 15.20 8.40 L061613 L061613 L071613 L071613 L071613 L071613 L071613 L071613 L071613 L071613 L073113 L073113 L081613 L083113 L083113 L091613 L091613 L101613 L101613 L101613 L111613 L111613 L111613 L111613 L111613 L113013 L113013 L113013 L121613 L121613 L121613 L121613 L123113 L123113 L123113 L011614 L011614 171914 171914 172277 172277 172277 172277 172277 172277 172277 172277 172348 172348 172712 172758 172758 173050 173050 173462 173462 173462 173811 173811 173811 173811 173811 173975 173975 173975 174180 174180 174180 174180 174241 174241 174241 174579 174579 RS BOOKS ON CD / RS BOOK ON CD / RS BOOKS ON CD / RS BOOK ON CD / T RS BOOK ON CD / RS BOOKS ON CD / RS BOOK ON CD / T RS BOOK ON CD / T RS BOOKS ON CD / RS BOOKS ON CD / RS BOOK ON CD / T RS BOOKS ON CD / RS BOOKS ON CD / RS BOOKS ON CD / RS BOOKS ON CD / RS BOOKS ON CD / RS BOOKS ON CD / RS BOOKS ON CD / RS BOOKS ON CD TS RS BOOKS ON CD / RS BOOKS ON CD / RS BOOKS ON CD / RS BOOK S ON CD / RS BOOKS ON CD / RS BOOKS ON CD / RS BOOKS ON CD / RWS BOOKS ON CD / RS BOOKS ON CD RS BOOKS ON CD / RS BOOK ON CD / T RS BOOK ON CD / T RS BOOKS ON CD / RS BOOKS ON CD / RS BOOK ON CD / T RS BOOKS ON CD / RS BOOKS ON CD / RS BOOK ON CD / T 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 341 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 101735 101735 101735 101735 101735 101735 101735 101735 101735 101735 101735 101735 101735 AUDIO AUDIO AUDIO AUDIO AUDIO AUDIO AUDIO AUDIO AUDIO AUDIO AUDIO AUDIO AUDIO EDITIONS EDITIONS EDITIONS EDITIONS EDITIONS EDITIONS EDITIONS EDITIONS EDITIONS EDITIONS EDITIONS EDITIONS EDITIONS 101892 101892 101892 101892 101892 101892 101892 101892 101892 101892 101892 101892 101892 101892 101892 101892 101892 101892 101892 101892 101892 101892 101892 101892 101892 101892 101892 101892 101892 101892 101892 101892 101892 101892 101892 101892 MIDWEST MIDWEST MIDWEST MIDWEST MIDWEST MIDWEST MIDWEST MIDWEST MIDWEST MIDWEST MIDWEST MIDWEST MIDWEST MIDWEST MIDWEST MIDWEST MIDWEST MIDWEST MIDWEST MIDWEST MIDWEST MIDWEST MIDWEST MIDWEST MIDWEST MIDWEST MIDWEST MIDWEST MIDWEST MIDWEST MIDWEST MIDWEST MIDWEST MIDWEST MIDWEST MIDWEST TAPE TAPE TAPE TAPE TAPE TAPE TAPE TAPE TAPE TAPE TAPE TAPE TAPE TAPE TAPE TAPE TAPE TAPE TAPE TAPE TAPE TAPE TAPE TAPE TAPE TAPE TAPE TAPE TAPE TAPE TAPE TAPE TAPE TAPE TAPE TAPE 53039 53040 53387 54737 54738 54739 54740 54741 55226 55734 55735 56037 56802 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 9 9 9 11 11 11 11 11 12 12 12 12 13 INV INV INV INV INV INV INV INV INV INV INV INV INV P P P P P P P P P P P P P 34.60 20.40 22.00 28.80 6.80 8.40 6.80 116.40 30.40 6.80 94.80 27.20 115.20 __________________ 1,721.40 L011614 L011614 L013114 L031614 L031614 L031614 L031614 L031614 L041614 L043014 L043014 L043014 L052714 174579 174579 174642 175326 175326 175326 175326 175326 175560 175921 175921 175921 176133 RS RS RS RS RS RS RS RS RS RS RS RS RS BOOKS ON CD / BOOKS ON CD / BOOK ON CD / T BOOKS ON CD / BOOK ON CD / T BOOK ON CD / T BOOK ON C D / BOOKS ON CD / BOOKS ON CD / BOOK ON CD / T BOOKS ON CD / BOOKS ON CD / BOOKS ON CD / 46707 46720 46721 46722 46723 46726 46728 46730 46731 46732 46733 46883 46884 47280 47300 47301 47302 47304 47461 47462 47992 47993 48059 48352 48356 48359 48360 48361 48381 48824 48825 48827 48828 49148 49152 49153 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 1 1 1 1 1 1 1 1 1 1 1 2 2 2 2 2 2 2 2 2 3 3 3 3 3 3 3 3 3 4 4 4 4 4 4 4 INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P 161.98 1.85 1.65 6.80 3.30 88.05 1.65 3.50 13.70 1.65 1.65 8.25 4.95 1.65 13.20 1.65 36.70 1.65 5.15 4.95 1.65 1.65 242.97 3.30 11.75 1.65 42.55 79.80 14.85 8.25 11.55 1.65 6.60 14.85 11.55 11.55 L053113 L053113 L053113 L053113 L053113 L053113 L053113 L053113 L053113 L053113 L053113 L061613 L061613 L063013 L063013 L063013 L063013 L063013 L063013 L063013 L071613 L071613 L071613 L073113 L073113 L073113 L073113 L073113 L073113 L081613 L081613 L081613 L081613 L083113 L083113 L083113 171758 171757 171757 171758 171757 171758 171757 171757 171758 171757 171757 171932 171932 172113 172114 172113 172114 172113 172113 172114 172311 172311 172311 172365 172366 172365 172366 172366 172366 172732 172732 172732 172732 172787 172787 172787 TS CS CS CS CS CS CS CS CS CS CS CS CS CS CS CS CS CS CS CS CS CS TS CS CS CS CS CS CS CS CS CS CS CS CS CS SUPPLIES DVD / TS SUPPL DVD / TS SUPPL DVDS / TS SUPP DVDS PCG / TS DVDS / TS SUPP DVD / TS SUPPL DVDS / TS SUPP DVDS / TS SUPP DVD / TS SUPPL DVD PCG / TS S DVDS / TS SUP DVDS / TS SUPP DVD PCG / TS S DVDS / TS SUPP DVD / TS SUPPL DVDS / TS SUPP DVD / TS SUPPL DVDS / TS SUPP DVDS/ TS SUPPL DVD /TS SUPPLI DVD / TS SUPPL SUPPLIES DVDS / TS SUPP DVDS / TS SUPP DVD / TS SUPPL DVDS / TS SUPP DVDS / TS SUPP DVDS / TS SUPP DVDS / TS SUPP DVDS / TS SUPP DVD / TS SUPPL DVDS / TS SUPP DVDS / TS SUPP DVDS / TS SUPL DVDS / TS SUP 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 342 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 101892 101892 101892 101892 101892 101892 101892 101892 101892 101892 101892 101892 101892 101892 101892 101892 101892 101892 101892 101892 101892 101892 101892 101892 101892 101892 101892 101892 101892 101892 101892 101892 101892 101892 101892 101892 101892 101892 101892 101892 101892 101892 101892 101892 101892 101892 101892 101892 101892 101892 101892 101892 MIDWEST MIDWEST MIDWEST MIDWEST MIDWEST MIDWEST MIDWEST MIDWEST MIDWEST MIDWEST MIDWEST MIDWEST MIDWEST MIDWEST MIDWEST MIDWEST MIDWEST MIDWEST MIDWEST MIDWEST MIDWEST MIDWEST MIDWEST MIDWEST MIDWEST MIDWEST MIDWEST MIDWEST MIDWEST MIDWEST MIDWEST MIDWEST MIDWEST MIDWEST MIDWEST MIDWEST MIDWEST MIDWEST MIDWEST MIDWEST MIDWEST MIDWEST MIDWEST MIDWEST MIDWEST MIDWEST MIDWEST MIDWEST MIDWEST MIDWEST MIDWEST MIDWEST TAPE TAPE TAPE TAPE TAPE TAPE TAPE TAPE TAPE TAPE TAPE TAPE TAPE TAPE TAPE TAPE TAPE TAPE TAPE TAPE TAPE TAPE TAPE TAPE TAPE TAPE TAPE TAPE TAPE TAPE TAPE TAPE TAPE TAPE TAPE TAPE TAPE TAPE TAPE TAPE TAPE TAPE TAPE TAPE TAPE TAPE TAPE TAPE TAPE TAPE TAPE TAPE 49250 49251 49252 49253 49254 49591 49690 49691 49694 49695 49696 49700 49701 49706 49707 49711 49931 49932 49933 49939 49942 50101 50102 50103 50104 50105 50106 50447 50449 50450 50451 50452 50453 50456 50457 50459 50464 50465 50469 50470 50475 50733 50852 50853 50854 50856 50857 51429 51430 51431 51432 51433 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 4 4 4 4 4 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 7 7 7 7 7 INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P 1.85 15.35 8.25 4.95 3.30 161.98 1.65 3.30 1.85 3.30 4.95 6.90 5.15 16.90 13.40 31.75 1.65 1.65 1.65 6.60 8.25 4.95 3.30 3.30 7.00 4.95 13.40 1.65 1.65 1.65 1.65 1.65 3.30 3.60 3.30 3.30 8.25 18.15 18.15 9.90 29.05 161.98 6.60 9.90 9.90 3.60 14.85 4.95 8.25 6.60 4.95 8.25 L083113 L083113 L083113 L083113 L083113 L091613 L091613 L091613 L091613 L091613 L091613 L091613 L091613 L091613 L091613 L091613 L093013 L093013 L093013 L093013 L093013 L093013 L093013 L093013 L093013 L093013 L093013 L101613 L101613 L101613 L101613 L101613 L101613 L101613 L101613 L101613 L101613 L101613 L101613 L101613 L101613 L103113 L103113 L103113 L103113 L103113 L103113 L111613 L111613 L111613 L111613 L111613 172786 172787 172787 172786 172786 173072 173071 173071 173071 173071 173071 173071 173071 173071 173072 173072 173125 173125 173125 173125 173125 173125 173125 173125 173125 173125 173126 173496 173496 173496 173496 173496 173496 173496 173496 173496 173496 173496 173497 173497 173497 173676 173675 173676 173675 173675 173675 173837 173838 173838 173837 173838 CS CS CS CS CS TS CS CS CS CS CS CS CS CS CS CS CS CS CS CS CS CS CS CS CS CS CS CS CS CS CS CS CS CS CS CS CS CS CS CS CS TS CS CS CS CS CS CS CS CS CS CS DVD /TS SUPPLI DVDS / TS SUPP DVDS / TS SUPP DVDS / TS SUPP DVD / TS SUPPL SUPPLIES DVD / TS SUPPL DVD / TS SUPPL DVDS / TS SUPP DVDS / TS SUPP DVDS / TS SUPP DVDS / TS SUPP DVDS PCG /CS D DVDS / TS SUPP DVDS / TS SUPP DVDS PCG / TS DVD / TS SUPPL DVDS / TS SUPP DVD / TS SUPPL DVDS / TS SUPP DVDS / TS SUPP DVD / TS SUPPL DVDS / TS SUPP DVDS / TS SUPP DVDS / TS SUPP DVDS/ TS SUPPL DVDS / TS SUPP CD / TS SUPPLI DVD /TS SUPPLI DVD / TS SUPPL DVD / TS SUPPL DVD / TS SUPPL DVDS / TS SUPP DVD / TS SUPPL DVDS / TS SUPP DVDS / TS SUPP DVDS / TS SUPP DVDS / TS SUPP DVDS / TS SUPP DVDS / TS SUPP DVDS / TS SUPP SUPPLIES DVDS / TS SUPP DVDS / TS SUPP DVDS / TS SUPP DVD/ TS SUPPLI DVDS / TS SUPP DVDS / TS SUPP DVDS / TS SUPP DVDS / TS SUPP DVDS / TS SUPP DVDS / TS SUPP 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 343 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 101892 101892 101892 101892 101892 101892 101892 101892 101892 101892 101892 101892 101892 101892 101892 101892 101892 101892 101892 101892 MIDWEST MIDWEST MIDWEST MIDWEST MIDWEST MIDWEST MIDWEST MIDWEST MIDWEST MIDWEST MIDWEST MIDWEST MIDWEST MIDWEST MIDWEST MIDWEST MIDWEST MIDWEST MIDWEST MIDWEST TAPE TAPE TAPE TAPE TAPE TAPE TAPE TAPE TAPE TAPE TAPE TAPE TAPE TAPE TAPE TAPE TAPE TAPE TAPE TAPE 51436 51437 51438 51439 51440 51441 51591 51593 51600 51602 52203 52317 52318 52319 52320 52569 52570 52576 52577 52578 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 7 7 7 7 7 7 7 7 7 7 8 8 8 8 8 8 8 8 8 8 INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV P P P P P P P P P P P P P P P P P P P P ACCOUNT TOTAL 201 -50-5010-5015-951100 101892 MIDWEST TAPE 52579 N/A 52582 52583 53055 53056 53057 53062 53063 53064 53065 53066 53067 53069 53396 53403 53404 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A LIBRARY SUPPLIES 2014 8 INV P LIBRARY SUPPLIES 2014 8 INV 2014 8 INV 2014 9 INV 2014 9 INV 2014 9 INV 2014 9 INV 2014 9 INV 2014 9 INV 2014 9 INV 2014 9 INV 2014 9 INV 2014 9 INV 2014 9 INV 2014 9 INV 2014 9 INV ACCOUNT TOTAL 201 -50-5010-5015-951100 LIBRARY SUPPLIES L111613 L111613 L111613 L111613 L111613 L111613 L113013 L113013 L113013 L113013 L121613 L121613 L121613 L121613 L121613 L123113 L123113 L123113 L123113 L123113 173837 173837 173837 173837 173837 173837 173992 173992 173992 173992 174213 174213 174212 174212 174213 174257 174257 174257 174257 174257 CS CS CS CS CS CS CS CS CS CS TS CS CS CS CS CS CS CS CS CS DVDS / TS SUPP DVDS / TS SUPP DVD / TS SUPPL DVDS / TS SUPP DVD / TS SUPPL DVDS / TS SUPP DVD / TS SUPPL DVDS / TS SUPP DVDS / TS SUPP DVDS / TS SUPP SUPPLIES DVDS / TS SUPP DVD / TS SUPPL DVDS / TS SUPP DVDS / TS SUPP DVDS / TS SUPP DVDS / TS SUPP DVDS / TS SUPP DVD / TS SUPPI DVD / TS SUPPL 7,186.43 ACCOUNT TOTAL 201 -50-5010-5013-951100 101892 MIDWEST TAPE 101892 MIDWEST TAPE 101892 MIDWEST TAPE 101892 MIDWEST TAPE 101892 MIDWEST TAPE 101892 MIDWEST TAPE 101892 MIDWEST TAPE 101892 MIDWEST TAPE 101892 MIDWEST TAPE 101892 MIDWEST TAPE 101892 MIDWEST TAPE 101892 MIDWEST TAPE 101892 MIDWEST TAPE 101892 MIDWEST TAPE 101892 MIDWEST TAPE 11.85 3.50 1.65 6.60 1.65 4.95 1.65 3.30 9.90 49.80 242.97 8.25 1.65 3.30 32.35 4.95 3.50 6.60 1.65 3.30 __________________ 1,920.08 1.65 L123113 174257 CS DVD /TS SUPPLI 1.65 P P P P P P P P P P P P P P P 15.45 17.10 3.30 1.85 8.25 1.65 21.65 3.30 9.90 9.90 6.60 161.98 6.60 1.65 1.65 __________________ 270.83 270.83 L123113 L123113 L011614 L011614 L011614 L011614 L011614 L011614 L011614 L011614 L011614 L011614 L013114 L013114 L013114 174257 174257 174613 174613 174613 174613 174614 174613 174613 174614 174614 174614 174658 174658 174658 CS CS CS CS CS CS CS CS CS CS CS TS CS CS CS DVDS / TS SUPP DVDS / TS SUPP DVDS / TS SUPP DVD / TS SUPPL DVDS / TS SUPP DVD / TS SUPPL DVDS / TS SUPP DVDS / TS SUPP DVDS / TS SUPP DVDS / TS SUPP DVDS / TS SUPP SUPPLIES DVDS / TS SUPP DVD / TS SUPPL DVD / TS SUPPL 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 344 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 101892 MIDWEST TAPE 53405 N/A 2014 9 INV P ACCOUNT TOTAL 201 -50-5010-5013-951100 101892 MIDWEST TAPE 101892 MIDWEST TAPE 101892 MIDWEST TAPE 101892 MIDWEST TAPE 101892 MIDWEST TAPE 101892 MIDWEST TAPE 101892 MIDWEST TAPE 101892 MIDWEST TAPE 101892 MIDWEST TAPE 101892 MIDWEST TAPE 101892 MIDWEST TAPE 101892 MIDWEST TAPE 101892 MIDWEST TAPE 101892 MIDWEST TAPE 101892 MIDWEST TAPE 101892 MIDWEST TAPE 101892 MIDWEST TAPE 101892 MIDWEST TAPE 101892 MIDWEST TAPE 101892 MIDWEST TAPE 101892 MIDWEST TAPE 101892 MIDWEST TAPE 101892 MIDWEST TAPE 101892 MIDWEST TAPE 101892 MIDWEST TAPE 101892 MIDWEST TAPE 101892 MIDWEST TAPE 101892 MIDWEST TAPE 101892 MIDWEST TAPE 101892 MIDWEST TAPE 101892 MIDWEST TAPE 101892 MIDWEST TAPE 101892 MIDWEST TAPE 101892 MIDWEST TAPE 101892 MIDWEST TAPE 101892 MIDWEST TAPE 101892 MIDWEST TAPE 101892 MIDWEST TAPE 101892 MIDWEST TAPE 101892 MIDWEST TAPE 101892 MIDWEST TAPE 101892 MIDWEST TAPE 101892 MIDWEST TAPE 53407 53848 53849 53850 54103 54108 54237 54238 54324 54485 54765 54766 54767 54768 54785 54786 54790 55040 55044 55051 55054 55056 55057 55058 55062 55063 55243 55245 55246 55249 55251 55252 55257 55469 55747 55749 55750 55752 55758 55954 56834 56835 56836 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A LIBRARY SUPPLIES 2014 9 INV 2014 10 INV 2014 10 INV 2014 10 INV 2014 10 INV 2014 10 INV 2014 10 INV 2014 10 INV 2014 10 INV 2014 11 INV 2014 11 INV 2014 11 INV 2014 11 INV 2014 11 INV 2014 11 INV 2014 11 INV 2014 11 INV 2014 11 INV 2014 11 INV 2014 11 INV 2014 11 INV 2014 11 INV 2014 11 INV 2014 11 INV 2014 11 INV 2014 11 INV 2014 12 INV 2014 12 INV 2014 12 INV 2014 12 INV 2014 12 INV 2014 12 INV 2014 12 INV 2014 12 INV 2014 12 INV 2014 12 INV 2014 12 INV 2014 12 INV 2014 12 INV 2014 12 INV 2014 13 INV 2014 13 INV 2014 13 INV ACCOUNT TOTAL 1.65 L013114 174658 CS DVD / TS SUPPL 1.65 P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P 1.65 4.95 3.30 4.95 8.25 1.65 4.95 4.95 23.40 161.98 9.90 3.30 3.30 18.15 3.30 8.25 13.50 18.75 13.40 6.80 3.30 6.60 3.30 3.30 1.65 1.65 1.65 1.65 3.30 3.30 4.95 4.95 6.60 323.96 1.65 1.65 1.65 1.65 8.25 6.60 1.65 1.65 1.65 __________________ 715.24 715.24 L013114 L021614 L021614 L021614 L022814 L022814 L022814 L022814 L022814 L031614 L031614 L031614 L031614 L031614 L031614 L031614 L031614 L033114 L033114 L033114 L033114 L033114 L033114 L033114 L033114 L033114 L041614 L041614 L041614 L041614 L041614 L041614 L041614 L041614 L043014 L043014 L043014 L043014 L043014 L043014 L052714 L052714 L052714 174658 174986 174986 174986 175149 175149 175149 175149 175150 175349 175349 175349 175349 175350 175349 175349 175349 175518 175517 175517 175517 175517 175517 175517 175517 175517 175582 175582 175582 175582 175582 175582 175582 175582 175946 175946 175946 175946 175946 175946 176155 176155 176155 CS CS CS CS CS CS CS CS CS TS CS CS CS CS CS CS CS CS CS CS CS CS CS CS CS CS CS CS CS CS CS CS CS TS CS CS CS CS CS CS CS CS CS DVD / TS SUPPL DVDS / TS SUPP DVDS / TS SUPP DVDS PCG / TS DVDS PCG / TS DVD / TS SUPPL DVDS PCG / TS DVDS PCG / TS DVDS PCG / TS SUPPLIES DVDS PCG / TS DVDS PCG / TS DVDS PCG / TS DVDS PCG / TS DVDS / TS SUPP DVDS / TS SUPP DVDS / TS SUPP DVDS / TS SUPP DVDS / TS SUPP DVDS / TS SUPP DVDS / TS SUPP DVDS / TS SUPP DVDS PCG / TS DVD PCG / TS S DVD PCG / TS S DVD PCG / TS S DVDS PCG / TS DVD PCG / TS S DVDS / TS SUPP DVDS PCG / TS DVDS / TS SUPP DVDS PCG / TS DVDS / TS SUPP SUPPLIES DVD / TS SUPPL DVD / TS SUPPL DVD / TS SUPPL DVD / TS SUPPL DVDS / TS SUPP DVDS / TS SUPP DVD / TS SUPPL DVD / TS SUPPL DVD / TS SUPPL 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 345 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 201 -50-5010-5015-951100 300702 KRUG WENDY D 300702 KRUG WENDY D 46877 51642 N/A N/A LIBRARY SUPPLIES 2014 2 INV P 2014 7 INV P ACCOUNT TOTAL 201 -50-5010-5017-951100 300800 WAREHOUSE DIRECT INC 46766 N/A LIBRARY SUPPLIES 2014 1 INV P ACCOUNT TOTAL 201 -50-5010-5011-951100 300800 WAREHOUSE DIRECT INC 46766 N/A LIBRARY SUPPLIES 2014 1 INV P ACCOUNT TOTAL 201 -50-5010-5014-951100 300800 WAREHOUSE DIRECT INC 46766 N/A LIBRARY SUPPLIES 2014 1 INV P ACCOUNT TOTAL 201 -50-5010-5015-951100 300800 WAREHOUSE DIRECT INC 46827 N/A LIBRARY SUPPLIES 2014 1 INV P ACCOUNT TOTAL 201 -50-5010-5011-951100 300800 WAREHOUSE DIRECT INC 47338 N/A LIBRARY SUPPLIES 2014 2 INV P ACCOUNT TOTAL 201 -50-5010-5014-951100 300800 WAREHOUSE DIRECT INC 47339 300800 WAREHOUSE DIRECT INC 47341 N/A N/A LIBRARY SUPPLIES 2014 2 INV P 2014 2 INV P ACCOUNT TOTAL 201 -50-5010-5011-951100 300800 WAREHOUSE DIRECT INC 47342 300800 WAREHOUSE DIRECT INC 47343 N/A N/A LIBRARY SUPPLIES 2014 2 CRM P 2014 2 INV P ACCOUNT TOTAL 201 -50-5010-5013-951100 300800 WAREHOUSE DIRECT INC 48033 N/A LIBRARY SUPPLIES 2014 3 INV P 27.94 L061613 17.88 L113013 __________________ 45.82 171929 CS SUPPLIES 173990 CS SUPPLIES 45.82 18.00 L053113 171785 MISC SUPPLIES 18.00 64.58 L053113 171785 MISC SUPPLIES 64.58 4.06 L053113 171785 MISC SUPPLIES 4.06 61.19 L053113 171785 CS & ADMIN SUPPLI 61.19 28.64 L063013 172133 PAPER & ADMIN SUP 28.64 3.84 L063013 17.00 L063013 __________________ 20.84 172133 ADMIN & REF SUPPL 172133 REF SUPPLIES 20.84 -21.95 L063013 43.90 L063013 __________________ 21.95 172133 CREDIT MEMO 172133 PAPER 21.95 23.97 L071613 172338 MISC SUPPLIES 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 346 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 300800 WAREHOUSE DIRECT INC 48037 300800 WAREHOUSE DIRECT INC 48038 N/A N/A 2014 2014 3 CRM P 3 INV P ACCOUNT TOTAL 201 -50-5010-5014-951100 300800 WAREHOUSE DIRECT INC 48038 N/A LIBRARY SUPPLIES 2014 3 INV P ACCOUNT TOTAL 201 -50-5010-5011-951100 300800 WAREHOUSE DIRECT INC 48039 300800 WAREHOUSE DIRECT INC 48040 300800 WAREHOUSE DIRECT INC 48076 N/A N/A N/A LIBRARY SUPPLIES 2014 3 INV P 2014 3 INV P 2014 3 INV P ACCOUNT TOTAL 201 -50-5010-5017-951100 300800 WAREHOUSE DIRECT INC 48232 N/A LIBRARY SUPPLIES 2014 3 INV P ACCOUNT TOTAL 201 -50-5010-5016-951100 300800 WAREHOUSE DIRECT INC 48342 N/A LIBRARY SUPPLIES 2014 3 INV P ACCOUNT TOTAL 201 -50-5010-5011-951100 300800 WAREHOUSE DIRECT INC 48688 N/A LIBRARY SUPPLIES 2014 4 INV P ACCOUNT TOTAL 201 -50-5010-5015-951100 300800 WAREHOUSE DIRECT INC 48688 N/A LIBRARY SUPPLIES 2014 4 INV P ACCOUNT TOTAL 201 -50-5010-5014-951100 300800 WAREHOUSE DIRECT INC 48688 N/A LIBRARY SUPPLIES 2014 4 INV P ACCOUNT TOTAL 201 -50-5010-5016-951100 300800 WAREHOUSE DIRECT INC 48689 N/A LIBRARY SUPPLIES 2014 4 INV P ACCOUNT TOTAL 201 -50-5010-5011-951100 LIBRARY SUPPLIES -23.97 L071613 23.97 L071613 __________________ 23.97 172338 CREDIT MEMO 172338 MISC SUPPLIES 23.97 14.00 L071613 172338 MISC SUPPLIES 14.00 236.18 L071613 72.96 L071613 44.44 L071613 __________________ 353.58 172338 POSTER PAPER 172338 POSTER PAPER 172338 ARTIST PAPER 353.58 187.95 L073113 172389 RS SUPPLIES / ADM 187.95 282.70 L073113 172389 CIRC SUPPLIES 282.70 58.76 L081613 172751 MISC SUPPLIES /PA 58.76 76.65 L081613 172751 MISC SUPPLIES /PA 76.65 55.58 L081613 172751 MISC SUPPLIES /PA 55.58 31.80 L081613 31.80 172751 CIRC SUPPLIES 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 347 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 300800 WAREHOUSE DIRECT INC 49410 N/A 2014 4 INV P ACCOUNT TOTAL 201 -50-5010-5014-951100 300800 WAREHOUSE DIRECT INC 49982 N/A LIBRARY SUPPLIES 2014 5 INV P ACCOUNT TOTAL 201 -50-5010-5016-951100 300800 WAREHOUSE DIRECT INC 49983 N/A LIBRARY SUPPLIES 2014 5 INV P ACCOUNT TOTAL 201 -50-5010-5015-951100 300800 WAREHOUSE DIRECT INC 49984 N/A LIBRARY SUPPLIES 2014 5 INV P ACCOUNT TOTAL 201 -50-5010-5011-951100 300800 WAREHOUSE DIRECT INC 49984 N/A LIBRARY SUPPLIES 2014 5 INV P ACCOUNT TOTAL 201 -50-5010-5014-951100 300800 WAREHOUSE DIRECT INC 50302 N/A LIBRARY SUPPLIES 2014 6 INV P ACCOUNT TOTAL 201 -50-5010-5016-951100 300800 WAREHOUSE DIRECT INC 50302 N/A LIBRARY SUPPLIES 2014 6 INV P ACCOUNT TOTAL 201 -50-5010-5015-951100 300800 WAREHOUSE DIRECT INC 50304 300800 WAREHOUSE DIRECT INC 50305 300800 WAREHOUSE DIRECT INC 50306 N/A N/A N/A LIBRARY SUPPLIES 2014 6 CRM P 2014 6 INV P 2014 6 INV P ACCOUNT TOTAL 201 -50-5010-5011-951100 300800 WAREHOUSE DIRECT INC 50308 N/A LIBRARY SUPPLIES 2014 6 INV P ACCOUNT TOTAL 201 -50-5010-5013-951100 300800 WAREHOUSE DIRECT INC 50890 N/A LIBRARY SUPPLIES 2014 6 INV P ACCOUNT TOTAL 54.36 L083113 172801 ADMIN SUPPLIES & 54.36 31.80 L093013 173141 ILL SUPPLIES 31.80 126.00 L093013 173141 CIRC SUPPLIES 126.00 37.57 L093013 173141 CS SUPPLIES / LIB 37.57 37.14 L093013 173141 CS SUPPLIES / LIB 37.14 25.78 L101613 173516 REF/CIRC/ ADMIN S 25.78 1.79 L101613 173516 REF/CIRC/ ADMIN S 1.79 -39.00 L101613 85.29 L101613 19.95 L101613 __________________ 66.24 173516 CREDIT MEMO 173516 MISC SUPPLIES 173516 ADMIN & CS SUPPLI 66.24 4.89 L101613 173516 MISC SUPPLIES 4.89 24.57 L103113 24.57 173694 TS & ADMIN SUPPLI 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 348 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 201 -50-5010-5011-951100 300800 WAREHOUSE DIRECT INC 50891 N/A LIBRARY SUPPLIES 2014 6 INV P ACCOUNT TOTAL 201 -50-5010-5015-951100 300800 WAREHOUSE DIRECT INC 51354 N/A LIBRARY SUPPLIES 2014 7 INV P ACCOUNT TOTAL 201 -50-5010-5014-951100 300800 WAREHOUSE DIRECT INC 51354 N/A LIBRARY SUPPLIES 2014 7 INV P ACCOUNT TOTAL 201 -50-5010-5016-951100 300800 WAREHOUSE DIRECT INC 51473 N/A LIBRARY SUPPLIES 2014 7 INV P ACCOUNT TOTAL 201 -50-5010-5011-951100 300800 WAREHOUSE DIRECT INC 51473 N/A LIBRARY SUPPLIES 2014 7 INV P ACCOUNT TOTAL 201 -50-5010-5015-951100 300800 WAREHOUSE DIRECT INC 51473 N/A LIBRARY SUPPLIES 2014 7 INV P ACCOUNT TOTAL 201 -50-5010-5014-951100 300800 WAREHOUSE DIRECT INC 51474 N/A LIBRARY SUPPLIES 2014 7 INV P ACCOUNT TOTAL 201 -50-5010-5013-951100 300800 WAREHOUSE DIRECT INC 51474 N/A LIBRARY SUPPLIES 2014 7 INV P ACCOUNT TOTAL 201 -50-5010-5015-951100 300800 WAREHOUSE DIRECT INC 51477 N/A LIBRARY SUPPLIES 2014 7 INV P ACCOUNT TOTAL 201 -50-5010-5014-951100 300800 WAREHOUSE DIRECT INC 51478 N/A LIBRARY SUPPLIES 2014 7 INV P ACCOUNT TOTAL 201 -50-5010-5011-951100 LIBRARY SUPPLIES 36.57 L103113 173694 ADMIN & ARTIST SU 36.57 85.09 L111613 173858 MISC SUPPLIES 85.09 49.00 L111613 173858 MISC SUPPLIES 49.00 30.38 L111613 173858 MISC DEPARTMENT S 30.38 13.70 L111613 173858 MISC DEPARTMENT S 13.70 17.99 L111613 173858 MISC DEPARTMENT S 17.99 35.07 L111613 173858 MISC SUPPLIES 35.07 21.88 L111613 173858 MISC SUPPLIES 21.88 32.95 L111613 173858 MAINT & CS SUPPLI 32.95 23.78 L111613 23.78 173858 ADMIN & REF SUPPL 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 349 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 300800 WAREHOUSE DIRECT INC 51479 N/A 2014 7 INV P ACCOUNT TOTAL 201 -50-5010-5015-951100 300800 WAREHOUSE DIRECT INC 52217 N/A LIBRARY SUPPLIES 2014 8 INV P ACCOUNT TOTAL 201 -50-5010-5011-951100 300800 WAREHOUSE DIRECT INC 52219 N/A LIBRARY SUPPLIES 2014 8 INV P ACCOUNT TOTAL 201 -50-5010-5013-951100 300800 WAREHOUSE DIRECT INC 52219 N/A LIBRARY SUPPLIES 2014 8 INV P ACCOUNT TOTAL 201 -50-5010-5015-951100 300800 WAREHOUSE DIRECT INC 52220 300800 WAREHOUSE DIRECT INC 52222 N/A N/A LIBRARY SUPPLIES 2014 8 INV P 2014 8 INV P ACCOUNT TOTAL 201 -50-5010-5013-951100 300800 WAREHOUSE DIRECT INC 52222 N/A LIBRARY SUPPLIES 2014 8 INV P ACCOUNT TOTAL 201 -50-5010-5016-951100 300800 WAREHOUSE DIRECT INC 52629 N/A LIBRARY SUPPLIES 2014 8 INV P ACCOUNT TOTAL 201 -50-5010-5011-951100 300800 WAREHOUSE DIRECT INC 52630 N/A LIBRARY SUPPLIES 2014 8 INV P ACCOUNT TOTAL 201 -50-5010-5017-951100 300800 WAREHOUSE DIRECT INC 52630 N/A LIBRARY SUPPLIES 2014 8 INV P ACCOUNT TOTAL 201 -50-5010-5011-951100 300800 WAREHOUSE DIRECT INC 52633 300800 WAREHOUSE DIRECT INC 52634 N/A N/A LIBRARY SUPPLIES 2014 8 INV P 2014 8 INV P 146.90 L111613 173858 COPY PAPER 146.90 4.84 L121613 174234 CS SUPPLIES 4.84 28.02 L121613 174234 MISC SUPPLIES 28.02 11.06 L121613 174234 MISC SUPPLIES 11.06 78.12 L121613 157.11 L121613 __________________ 235.23 174234 MISC SUPPLIES 174234 MISC SUPPLIES 235.23 51.56 L121613 174234 MISC SUPPLIES 51.56 282.70 L123113 174268 CIRC SUPPLIES 282.70 21.45 L123113 174268 ART & RS SUPPLIES 21.45 12.00 L123113 174268 ART & RS SUPPLIES 12.00 75.14 L123113 6.55 L123113 __________________ 81.69 174268 CS LIB ART SUPP 174268 PAGE LOG / CS ADM 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 350 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ ACCOUNT TOTAL 201 -50-5010-5015-951100 300800 WAREHOUSE DIRECT INC 52637 N/A LIBRARY SUPPLIES 2014 8 CRM P ACCOUNT TOTAL 201 -50-5010-5011-951100 300800 WAREHOUSE DIRECT INC 52638 300800 WAREHOUSE DIRECT INC 53016 300800 WAREHOUSE DIRECT INC 53017 N/A N/A N/A LIBRARY SUPPLIES 2014 8 INV P 2014 9 INV P 2014 9 INV P ACCOUNT TOTAL 201 -50-5010-5015-951100 300800 WAREHOUSE DIRECT INC 54834 N/A LIBRARY SUPPLIES 2014 11 INV P ACCOUNT TOTAL 201 -50-5010-5017-951100 300800 WAREHOUSE DIRECT INC 54834 N/A LIBRARY SUPPLIES 2014 11 INV P ACCOUNT TOTAL 201 -50-5010-5015-951100 300800 WAREHOUSE DIRECT INC 54835 N/A LIBRARY SUPPLIES 2014 11 CRM P ACCOUNT TOTAL 201 -50-5010-5013-951100 300800 WAREHOUSE DIRECT INC 54836 N/A LIBRARY SUPPLIES 2014 11 INV P ACCOUNT TOTAL 201 -50-5010-5011-951100 300800 WAREHOUSE DIRECT INC 54837 N/A LIBRARY SUPPLIES 2014 11 INV P ACCOUNT TOTAL 201 -50-5010-5015-951100 300800 WAREHOUSE DIRECT INC 55359 N/A LIBRARY SUPPLIES 2014 12 INV P ACCOUNT TOTAL 201 -50-5010-5017-951100 300800 WAREHOUSE DIRECT INC 55359 N/A LIBRARY SUPPLIES 2014 12 INV P ACCOUNT TOTAL 81.69 -69.75 L123113 174268 CREDIT MEMO -69.75 16.34 L123113 15.19 L011614 18.44 L011614 __________________ 49.97 174268 ART SUPPLIES 174633 ART SUPPLIES 174633 MISC SUPPLIES 49.97 21.90 L031614 175367 MISC SUPPLIES 21.90 19.15 L031614 175367 MISC SUPPLIES 19.15 -21.90 L031614 175367 CREDIT MEMO -21.90 32.78 L031614 175367 TS SUPPLIES 32.78 19.50 L031614 175367 PAPER & ADMIN SUP 19.50 18.68 L041614 175596 MISC SUPPLIES 18.68 33.39 L041614 33.39 175596 MISC SUPPLIES 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 351 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 201 -50-5010-5015-951100 300800 WAREHOUSE DIRECT INC 55366 300800 WAREHOUSE DIRECT INC 55367 N/A N/A LIBRARY SUPPLIES 2014 12 CRM P 2014 12 INV P ACCOUNT TOTAL 201 -50-5010-5011-951100 300800 WAREHOUSE DIRECT INC 56884 N/A LIBRARY SUPPLIES 2014 13 INV P ACCOUNT TOTAL 201 -50-5010-5015-951100 300800 WAREHOUSE DIRECT INC 56884 N/A LIBRARY SUPPLIES 2014 13 INV P ACCOUNT TOTAL 201 -50-5010-5014-951100 300800 WAREHOUSE DIRECT INC 56884 N/A LIBRARY SUPPLIES 2014 13 INV P ACCOUNT TOTAL 201 -50-5010-5017-951100 300800 WAREHOUSE DIRECT INC 56884 N/A LIBRARY SUPPLIES 2014 13 INV P ACCOUNT TOTAL 201 -50-5010-5014-951100 300800 WAREHOUSE DIRECT INC 56885 N/A LIBRARY SUPPLIES 2014 13 INV P ACCOUNT TOTAL 201 -50-5010-5013-951100 300800 WAREHOUSE DIRECT INC 56885 N/A LIBRARY SUPPLIES 2014 13 INV P ACCOUNT TOTAL 201 -50-5010-5017-951100 300800 WAREHOUSE DIRECT INC 56885 300800 WAREHOUSE DIRECT INC 56886 N/A N/A LIBRARY SUPPLIES 2014 13 INV P 2014 13 INV P ACCOUNT TOTAL 201 -50-5010-5015-951100 302023 FICHTER ELIZABETH 56812 N/A LIBRARY SUPPLIES 2014 13 INV P ACCOUNT TOTAL 201 -50-5010-5011-951100 LIBRARY SUPPLIES -93.54 L041614 93.54 L041614 __________________ .00 175596 CREDIT MEMO 175596 MISC SUPPLIES .00 37.00 L052714 176181 MISC SUPPLIES 37.00 259.00 L052714 176181 MISC SUPPLIES 259.00 111.00 L052714 176181 MISC SUPPLIES 111.00 148.00 L052714 176181 MISC SUPPLIES 148.00 102.31 L052714 176181 MISC SUPPLIES / T 102.31 100.17 L052714 176181 MISC SUPPLIES / T 100.17 238.71 L052714 113.45 L052714 __________________ 352.16 176181 MISC SUPPLIES / T 176181 MISC SUPPLIES 352.16 61.87 L052714 61.87 176143 MISC SUPPLIES / C 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 352 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 303208 PLATINUM PLUS FOR BU 46824 N/A 2014 1 INV P ACCOUNT TOTAL 201 -50-5010-5017-951100 303208 PLATINUM PLUS FOR BU 46824 N/A LIBRARY SUPPLIES 2014 1 INV P ACCOUNT TOTAL 201 -50-5010-5011-951100 303208 PLATINUM PLUS FOR BU 48065 N/A LIBRARY SUPPLIES 2014 3 DIR P ACCOUNT TOTAL 201 -50-5010-5015-951100 303208 PLATINUM PLUS FOR BU 48065 N/A LIBRARY SUPPLIES 2014 3 DIR P ACCOUNT TOTAL 201 -50-5010-5017-951100 303208 PLATINUM PLUS FOR BU 48385 N/A LIBRARY SUPPLIES 2014 3 INV P ACCOUNT TOTAL 201 -50-5010-5015-951100 303208 PLATINUM PLUS FOR BU 49408 N/A LIBRARY SUPPLIES 2014 4 INV P ACCOUNT TOTAL 201 -50-5010-5011-951100 303208 PLATINUM PLUS FOR BU 50108 N/A LIBRARY SUPPLIES 2014 5 INV P ACCOUNT TOTAL 201 -50-5010-5015-951100 303208 PLATINUM PLUS FOR BU 50108 N/A LIBRARY SUPPLIES 2014 5 INV P ACCOUNT TOTAL 201 -50-5010-5011-951100 303208 PLATINUM PLUS FOR BU 52351 N/A LIBRARY SUPPLIES 2014 8 DIR P ACCOUNT TOTAL 201 -50-5010-5015-951100 303208 PLATINUM PLUS FOR BU 52351 N/A LIBRARY SUPPLIES 2014 8 DIR P ACCOUNT TOTAL 201 -50-5010-5011-951100 303208 PLATINUM PLUS FOR BU 53128 N/A LIBRARY SUPPLIES 2014 9 DIR P 21.00 L053113 171769 MISC SUPPLIES & R 21.00 229.99 L053113 171769 MISC SUPPLIES & R 229.99 19.00 L071613 15980 MISC LIBRARY RESO 19.00 9.99 L071613 15980 MISC LIBRARY RESO 9.99 190.50 L073113 172377 MISC RESOURCE /SU 190.50 234.38 L083113 172794 MISC RESOURCE AND 234.38 21.00 L093013 173130 MISC RESOURCE & S 21.00 -7.13 L093013 173130 MISC RESOURCE & S -7.13 120.44 L121613 15994 MISC PROGRAMS / S 120.44 12.65 L121613 15994 MISC PROGRAMS / S 12.65 91.63 L011614 15997 MISC CREDIT CARD 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 353 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ ACCOUNT TOTAL 201 -50-5010-5015-951100 303208 PLATINUM PLUS FOR BU 53519 N/A LIBRARY SUPPLIES 2014 9 INV P ACCOUNT TOTAL 201 -50-5010-5011-951100 303208 PLATINUM PLUS FOR BU 55369 N/A LIBRARY SUPPLIES 2014 12 DIR P ACCOUNT TOTAL 201 -50-5010-5014-951100 303208 PLATINUM PLUS FOR BU 56859 N/A LIBRARY SUPPLIES 2014 13 INV P ACCOUNT TOTAL 201 -50-5010-5013-951100 303245 ID LABEL INCORPORATE 50097 N/A LIBRARY SUPPLIES 2014 5 INV P ACCOUNT TOTAL 201 -50-5010-5017-951100 303317 CIRIGNANI ROSANNE 47947 N/A LIBRARY SUPPLIES 2014 3 INV P ACCOUNT TOTAL 201 -50-5010-5015-951100 303317 CIRIGNANI ROSANNE 303317 CIRIGNANI ROSANNE 47947 50289 N/A N/A LIBRARY SUPPLIES 2014 3 INV P 2014 6 INV P ACCOUNT TOTAL OBJ 951100 952000 201 -50-5010-5111-952000 000924 OVERDRIVE INC TOTAL 91.63 40.80 L013114 174664 MISC CHARGES 40.80 26.40 L041614 16004 MISC DEPARTMENT S 26.40 179.00 L052714 176168 MISC PRINTING / R 179.00 449.00 L093013 173117 TS SUPPLIES 449.00 30.34 L071613 172282 AAA BATS FOR CS & 30.34 30.34 L071613 30.96 L101613 __________________ 61.30 172282 AAA BATS FOR CS & 173473 AAA BATTS FOR CS 61.30 41,234.86 MATERIALS 49965 N/A MATERIALS 2014 5 DIR P 201.94 L093013 001472 ALBERTSONS 50775 N/A 2014 6 DIR P 83.97 L103113 1216 LOW VISION FAIR L 002516 UNILOCK CHICAGO INC 54342 N/A 2014 10 DIR P 395.00 L022814 1241 RESTRICTED GIFT F 003475 THE DOOLEY BROTHERS 52513 N/A 2014 8 DIR P 600.00 L123113 1226 HOLIDAY OPEN HOUS 003478 POLLINA LANDSCAPE CO 52514 N/A 2014 8 DIR P 144.00 L123113 1227 BUY A BRICK INSTA 003899 RAINBOW BOOKS INC 46811 N/A 2014 1 DIR P 399.95 L053113 1195 CS BOOKS ENDOW IN 003990 BAER GEOFFREY 49963 N/A 2014 5 DIR P 1,000.00 L093013 1207 AFTER HOURS EVENT 1210 EBOOK RESTRICTED 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 354 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 004452 HERTZBERG STUART 47451 N/A 2014 2 DIR P 400.00 L063013 1200 LAWN EVENT PERFOR 005194 GREENDEER TARYN 46810 N/A 2014 1 DIR P 100.00 L053113 1194 HONORARIUM 005222 FREEMAN RYAN 47450 N/A 2014 2 DIR P 275.00 L063013 1199 LAWN EVENT PERFOR 005349 BACHRACH JULIA 49962 N/A 2014 5 DIR P 500.00 L093013 1206 SPEAKER AFTER HOU 005354 AMAZON COM CREDIT SE 51644 005354 AMAZON COM CREDIT SE 53454 005354 AMAZON COM CREDIT SE 54338 N/A N/A N/A 2014 7 DIR P 2014 9 DIR P 2014 10 DIR P 223.86 L113013 139.28 L013114 31.08 L022814 __________________ 394.22 1218 MISC RESOURCES 1232 RESTRICTED GIFT P 1237 REST GIFT FUND 061248 061248 061248 061248 061248 061248 46813 50771 51648 51651 54341 54925 N/A N/A N/A N/A N/A N/A 2014 1 DIR 2014 6 DIR 2014 7 DIR 2014 7 DIR 2014 10 DIR 2014 11 DIR 75.00 75.00 56.55 3,223.35 5.00 109.49 __________________ 3,544.39 1196 1212 1222 1225 1240 1246 068595 RECORDED BOOKS INC 51649 N/A 2014 7 DIR P 46.58 L113013 1223 BACK TO SCHOOL GR 084018 VAN DE CARR JANET L 084018 VAN DE CARR JANET L 50774 50776 N/A N/A 2014 2014 6 DIR P 6 DIR P 62.70 L103113 897.18 L103113 __________________ 959.88 1215 AFTER HOURS EVENT 1217 AFTER HOURS EVENT 085957 WESTON WOODS 51650 N/A 2014 7 DIR P 56.68 L113013 1224 BACK TO SCHOOL GR 46814 51645 52516 53455 54339 54922 55983 N/A N/A N/A N/A N/A N/A N/A 2014 1 DIR P 2014 7 DIR P 2014 8 DIR P 2014 9 DIR P 2014 10 DIR P 2014 11 DIR P 2014 12 DIR P 101509 MORNINGSTAR INC 55985 N/A 2014 12 DIR P 101892 101892 101892 101892 101892 101892 101892 46815 50772 51647 52515 53456 54340 54926 N/A N/A N/A N/A N/A N/A N/A 2014 1 DIR 2014 6 DIR 2014 7 DIR 2014 8 DIR 2014 9 DIR 2014 10 DIR 2014 11 DIR 101020 101020 101020 101020 101020 101020 101020 PARK PARK PARK PARK PARK PARK BAKER BAKER BAKER BAKER BAKER BAKER BAKER RIDGE RIDGE RIDGE RIDGE RIDGE RIDGE AND AND AND AND AND AND AND MIDWEST MIDWEST MIDWEST MIDWEST MIDWEST MIDWEST MIDWEST PUBLIC PUBLIC PUBLIC PUBLIC PUBLIC PUBLIC TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAPE TAPE TAPE TAPE TAPE TAPE TAPE LI LI LI LI LI LI BOO BOO BOO BOO BOO BOO BOO P P P P P P P P P P P P P 264.45 1,573.49 165.96 30.30 616.92 695.88 238.20 __________________ 3,585.20 L053113 L103113 L113013 L113013 L022814 L033114 L053113 L113013 L123113 L013114 L022814 L033114 L043014 21,139.00 L043014 71.97 194.33 695.48 1,337.60 136.70 496.19 236.86 L053113 L103113 L113013 L123113 L013114 L022814 L033114 1197 1219 1229 1233 1238 1244 1248 MEETING ROOM FEE MEETING ROOM FEES BANK ERROR TRANSF ENDOWMENT FUND TR REST GIFT FUNDS REIMBURSE MONEY T REST & ENDOW BOOK MISC RESOURCES REST GIFT PURCHAS RESTRICT GIFT PUR REST GIFT FUNDS REST BOOKS RESTIRCTED / BOO 1250 RESTRICTED ELECTR 1198 1213 1221 1228 1234 1239 1247 ENDOWMENT PURCHAS RS DVDS MISC CD & DVD RES MISC DVD & CD GIF RESTRICTED GIFT P REST GIFT FUNDS REST/ DVDS 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 355 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 101892 MIDWEST TAPE 55984 N/A 2014 12 DIR P 66.98 L043014 __________________ 3,236.11 1249 RESTRICTED / AV 300553 300553 300553 300553 300553 49367 49964 50773 51646 52517 N/A N/A N/A N/A N/A 2014 2014 2014 2014 2014 320.69 293.48 60.77 91.96 50.40 __________________ 817.30 1202 1209 1214 1220 1230 300800 WAREHOUSE DIRECT INC 53457 300800 WAREHOUSE DIRECT INC 54343 N/A N/A 2014 9 DIR P 2014 10 DIR P 301472 ALL ON THE ROAD CATE 50770 N/A 2014 301503 GREY HOUSE PUBLISHIN 54924 302607 DRAZIN DAVIND GALE GALE GALE GALE GALE GROUP GROUP GROUP GROUP GROUP 4 5 6 7 8 DIR DIR DIR DIR DIR P P P P P L083113 L093013 L103113 L113013 L123113 LIONS DONATION TO RESTRICTED BOOK P RS BOOKS / LIONS MISC RESOURCES REST GIFT PURCHAS 49.70 L013114 34.98 L022814 __________________ 84.68 1235 RESTRICTED GIFT P 1242 REST GIFT FUNDS 6 DIR P 1,700.50 L103113 1211 AFTER HOURS EVENT N/A 2014 11 DIR P 17,250.00 L033114 54920 N/A 2014 11 DIR P 150.00 L033114 1243 CLASSIC FILM SERI 302943 GALLAGHER AJ RISK MG 49960 302943 GALLAGHER AJ RISK MG 49961 N/A N/A 2014 2014 5 DIR P 5 DIR P 321.00 L093013 360.00 L093013 __________________ 681.00 1204 INSURANCE PREMIUM 1205 INSURANCE PREMIUM 303044 CENTER POINT PUBLISH 52518 N/A 2014 8 DIR P 25.87 L123113 1231 REST GIFT PURCHAS 303208 PLATINUM PLUS FOR BU 47452 303208 PLATINUM PLUS FOR BU 55986 N/A N/A 2014 2 DIR P 2014 12 DIR P 64.13 L063013 2,792.00 L043014 __________________ 2,856.13 1201 MISC LAWN EVENT S 1251 IPADS ACCOUNT TOTAL OBJ 952000 952100 201 -50-5010-5012-952100 000599 XPERT FIT 001889 001889 001889 001889 GRAINGER GRAINGER GRAINGER GRAINGER 002979 AMERICAN FIRST AID 002979 AMERICAN FIRST AID 1245 REST/ FINANCIAL 60,627.40 TOTAL 60,627.40 BUILDING SUPPLIES BUILDING SUPPLIES 2014 1 INV P 46767 N/A 46687 46873 47961 54880 N/A N/A N/A N/A 2014 1 2014 2 2014 3 2014 11 46663 48370 N/A N/A 2014 2014 INV INV INV INV P P P P 1 INV P 3 INV P 350.99 L053113 186.78 68.09 68.09 68.36 __________________ 391.32 L053113 L061613 L071613 L033114 112.70 L053113 108.35 L073113 171786 LIGHT FIXTURE REP 171750 171925 172293 175507 MAINT MAINT MAINT MAINT SUPPLIES SUPPLIES SUPPLIES SUPPLIES 171728 MAINT SUPPLIES 172345 REFILL FIRST AID 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 356 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ __________________ 221.05 003729 003729 003729 003729 003729 003729 003729 003729 003729 003729 003729 003729 003729 003729 CASE CASE CASE CASE CASE CASE CASE CASE CASE CASE CASE CASE CASE CASE LOTS LOTS LOTS LOTS LOTS LOTS LOTS LOTS LOTS LOTS LOTS LOTS LOTS LOTS 46670 46861 47315 48050 48666 49119 49856 50188 50728 51261 52303 53679 54744 56804 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2014 1 INV P 2014 2 INV P 2014 2 INV P 2014 3 INV P 2014 4 INV P 2014 4 INV P 2014 5 INV P 2014 6 INV P 2014 6 INV P 2014 7 INV P 2014 8 INV P 2014 10 INV P 2014 11 INV P 2014 13 INV P 556.80 718.00 343.20 892.55 676.10 1,306.00 568.50 394.40 442.60 1,018.35 399.20 499.50 419.60 865.80 __________________ 9,100.60 003894 AED BRANDS 003894 AED BRANDS 46661 47526 N/A N/A 2014 2014 53.23 L053113 247.95 L063013 __________________ 301.18 171725 AED PADS 172093 AED PADS 003996 003996 003996 003996 003996 003996 HD HD HD HD HD HD 53832 54096 54752 55239 56041 56828 N/A N/A N/A N/A N/A N/A 2014 2014 2014 2014 2014 2014 INV INV INV INV INV INV P P P P P P 36.08 223.80 91.80 329.41 295.10 497.74 __________________ 1,473.93 L021614 L022814 L031614 L041614 L043014 L052714 174975 175141 175344 175573 175936 176149 MAIINT SUPPLIES MAINT SUPPLIES MAINT SUPPLIES MAINT SUPPLIES MAINT SUPPLIES MAINT SUPPLIES 004405 004405 004405 004405 LAPORT LAPORT LAPORT LAPORT 52567 53006 53690 55744 N/A N/A N/A N/A 2014 8 INV 2014 9 INV 2014 10 INV 2014 12 INV P P P P 82.51 679.99 581.00 768.00 __________________ 2,111.50 L123113 L011614 L021614 L043014 174255 174610 174980 175942 MAINT MAINT MAINT MAINT 005354 AMAZON COM CREDIT SE 53675 N/A 2014 10 INV P 102805 102805 102805 102805 46758 46759 51348 51471 N/A N/A N/A N/A 2014 2014 2014 2014 1 1 7 7 300800 WAREHOUSE DIRECT INC 48340 300800 WAREHOUSE DIRECT INC 48688 N/A N/A 2014 2014 3 INV P 4 INV P SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY INC INC INC INC INC INC INC INC INC INC INC INC INC INC STATE STATE STATE STATE FACILITIES FACILITIES FACILITIES FACILITIES FACILITIES FACILITIES INC INC INC INC CHEMICAL CHEMICAL CHEMICAL CHEMICAL MANUF MANUF MANUF MANUF 1 INV P 2 INV P 10 10 11 12 12 13 INV INV INV INV P P P P L053113 L061613 L063013 L071613 L081613 L083113 L093013 L101613 L103113 L111613 L121613 L021614 L031614 L052714 35.94 L021614 85.60 244.92 122.46 122.46 __________________ 575.44 L053113 L053113 L111613 L111613 131.20 L073113 87.52 L081613 171737 171916 172097 172280 172715 172764 173103 173466 173668 173815 174186 174967 175330 176137 MAINT SUPPLIES MAINT SUPPLIES MAINT SUPPLIES MAINT SUPPLIES MAINT SUPPLIES MAINT SUPPLIES MAINT SUPPLIES MAINT SUPPLIES MAIONT SUPPLIES MAINT SUPPLIES MAINT SUPPLIES MAINT SUPPLIES MAINT SUPPLIES MAINT SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES 174960 MAINT SUPPLIES 171777 171777 173851 173851 MAINT MAINT MAINT MAINT SUPPLIES SUPPLIES SUPPLIES SUPPLIES 172389 BOXES 172751 MISC SUPPLIES /PA 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 357 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 300800 300800 300800 300800 300800 300800 300800 300800 300800 300800 WAREHOUSE WAREHOUSE WAREHOUSE WAREHOUSE WAREHOUSE WAREHOUSE WAREHOUSE WAREHOUSE WAREHOUSE WAREHOUSE DIRECT DIRECT DIRECT DIRECT DIRECT DIRECT DIRECT DIRECT DIRECT DIRECT INC INC INC INC INC INC INC INC INC INC 300940 UNITED LABORATORIES 50303 50305 50307 51473 51474 51475 51477 51480 53868 56884 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2014 6 CRM 2014 6 INV 2014 6 INV 2014 7 INV 2014 7 INV 2014 7 INV 2014 7 INV 2014 7 CRM 2014 10 INV 2014 13 INV 47528 N/A 2014 P P P P P P P P P P -28.49 123.93 69.80 47.90 12.61 4.09 14.95 -15.16 18.20 74.00 __________________ 540.55 2 INV P 484.99 L063013 ACCOUNT TOTAL OBJ 952100 954001 201 -50-5010-5014-954001 000088 UIS BURSAR 49726 L101613 L101613 L101613 L111613 L111613 L111613 L111613 L111613 L021614 L052714 173516 173516 173516 173858 173858 173858 173858 173858 175008 176181 CREDIT MEMO MISC SUPPLIES MAINT SUPPLIES MISC DEPARTMENT S MISC SUPPLIES NOTEBOOK MAINT & CS SUPPLI CREDIT MEMO TONER & MAINT SUP MISC SUPPLIES 172132 MAINT SUPPLIES 15,587.49 TOTAL 15,587.49 LIB RSRCS--ADULT BOOKS LIB RSRCS--ADULT BOOKS N/A 2014 5 INV P 18.00 L091613 173086 REF BOOK 000597 MCGRAW HILL COMPANIE 50446 000597 MCGRAW HILL COMPANIE 52568 N/A N/A 2014 2014 6 INV P 8 INV P 83.74 L101613 196.11 L123113 __________________ 279.85 002882 J R ODWYER INC 53052 N/A 2014 9 INV P 101.00 L011614 003509 MULTI CULTURAL BOOKS 47999 003509 MULTI CULTURAL BOOKS 48329 N/A N/A 2014 2014 3 INV P 3 INV P 56.85 L071613 33.95 L073113 __________________ 90.80 172313 REF BOOKS 172368 REF BOOKS 004714 RED BOOKS LLC N/A 2014 10 INV P 2,811.55 L021614 174997 REF BOOKS 53863 ACCOUNT TOTAL 201 -50-5010-5017-954001 005042 THOMANN MAGGIE 48229 N/A 201 -50-5010-5014-954001 005354 AMAZON COM CREDIT SE 50086 005354 AMAZON COM CREDIT SE 50087 005354 AMAZON COM CREDIT SE 50088 N/A N/A N/A LIB RSRCS--ADULT 2014 5 INV 2014 5 INV 2014 5 INV ACCOUNT TOTAL 174605 REF BOOK 3,301.20 LIB RSRCS--ADULT BOOKS 2014 3 INV P ACCOUNT TOTAL 173494 REF BOOKS 174256 REF BOOKS 44.90 L073113 172384 MILEAGE & RS BOOK 44.90 BOOKS P 324.36 L093013 P 51.62 L093013 P 32.45 L093013 __________________ 408.43 408.43 173096 REF BOOKS 173096 REF BOOKS 173096 REF BOOKS 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 358 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 201 -50-5010-5017-954001 005354 AMAZON COM CREDIT SE 50403 201 -50-5010-5014-954001 005354 AMAZON COM CREDIT 005354 AMAZON COM CREDIT 005354 AMAZON COM CREDIT 005354 AMAZON COM CREDIT 005354 AMAZON COM CREDIT 005354 AMAZON COM CREDIT 005354 AMAZON COM CREDIT 005354 AMAZON COM CREDIT 005354 AMAZON COM CREDIT 005354 AMAZON COM CREDIT SE SE SE SE SE SE SE SE SE SE 50404 50405 50407 50408 50409 50410 50412 50560 50561 50718 201 -50-5010-5017-954001 005354 AMAZON COM CREDIT SE 50719 201 -50-5010-5014-954001 005354 AMAZON COM CREDIT 005354 AMAZON COM CREDIT 005354 AMAZON COM CREDIT 005354 AMAZON COM CREDIT 005354 AMAZON COM CREDIT 005354 AMAZON COM CREDIT 005354 AMAZON COM CREDIT 005354 AMAZON COM CREDIT 005354 AMAZON COM CREDIT 005354 AMAZON COM CREDIT 005354 AMAZON COM CREDIT SE SE SE SE SE SE SE SE SE SE SE 50721 50722 50726 50821 50822 50823 51381 51382 51383 51384 51385 201 -50-5010-5017-954001 005354 AMAZON COM CREDIT SE 51386 005354 AMAZON COM CREDIT SE 51387 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A LIB RSRCS--ADULT BOOKS 2014 6 INV P 12.56 L101613 ACCOUNT TOTAL 12.56 LIB RSRCS--ADULT 2014 6 INV 2014 6 INV 2014 6 INV 2014 6 INV 2014 6 INV 2014 6 INV 2014 6 INV 2014 6 INV 2014 6 INV 2014 6 INV BOOKS P 24.27 P 92.98 P 61.11 P 40.94 P 13.79 P 13.35 P 18.99 P 27.00 P 58.74 P 349.99 __________________ 701.16 ACCOUNT TOTAL 701.16 LIB RSRCS--ADULT BOOKS 2014 6 INV P L101613 L101613 L101613 L101613 L101613 L101613 L101613 L101613 L101613 L103113 12.76 L103113 ACCOUNT TOTAL 12.76 LIB RSRCS--ADULT 2014 6 INV 2014 6 INV 2014 6 INV 2014 6 INV 2014 6 INV 2014 6 INV 2014 7 INV 2014 7 INV 2014 7 INV 2014 7 INV 2014 7 INV BOOKS P 68.05 P 30.00 P 20.36 P 24.03 P 17.49 P 21.13 P 160.45 P 6.29 P 18.85 P 28.01 P 17.02 __________________ 411.68 ACCOUNT TOTAL 411.68 L103113 L103113 L103113 L103113 L103113 L103113 L111613 L111613 L111613 L111613 L111613 LIB RSRCS--ADULT BOOKS 2014 7 INV P 20.02 L111613 2014 7 INV P 33.48 L111613 __________________ 53.50 ACCOUNT TOTAL 53.50 173455 RS BOOK 173455 173455 173455 173455 173455 173455 173455 173455 173455 173662 REF REF REF REF REF REF REF REF REF REF BOOK BOOK BOOK BOOKS BOOK BOOK BOOK BOOK BOOK BOOKS 173662 RS BOOK 173662 173662 173662 173662 173662 173662 173807 173807 173807 173807 173807 REF REF REF REF REF REF REF REF REF REF REF BOOKS BOOKS BOOK BOOKS BOOK BOOK BOOKS BOOK BOOKS BOOKS BOOK 173807 RS BOOKS 173807 RS BOOKS 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 359 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 201 -50-5010-5014-954001 005354 AMAZON COM CREDIT 005354 AMAZON COM CREDIT 005354 AMAZON COM CREDIT 005354 AMAZON COM CREDIT 005354 AMAZON COM CREDIT 005354 AMAZON COM CREDIT 005354 AMAZON COM CREDIT 005354 AMAZON COM CREDIT 005354 AMAZON COM CREDIT 005354 AMAZON COM CREDIT 005354 AMAZON COM CREDIT SE SE SE SE SE SE SE SE SE SE SE 51397 51563 51564 51565 52276 52277 52278 52279 52280 52281 52282 201 -50-5010-5017-954001 005354 AMAZON COM CREDIT SE 52536 201 -50-5010-5014-954001 005354 AMAZON COM CREDIT 005354 AMAZON COM CREDIT 005354 AMAZON COM CREDIT 005354 AMAZON COM CREDIT 005354 AMAZON COM CREDIT 005354 AMAZON COM CREDIT 005354 AMAZON COM CREDIT 005354 AMAZON COM CREDIT 005354 AMAZON COM CREDIT 005354 AMAZON COM CREDIT 005354 AMAZON COM CREDIT 005354 AMAZON COM CREDIT 005354 AMAZON COM CREDIT 005354 AMAZON COM CREDIT 005354 AMAZON COM CREDIT 005354 AMAZON COM CREDIT 201 -50-5010-5017-954001 005354 AMAZON COM CREDIT 005354 AMAZON COM CREDIT 005354 AMAZON COM CREDIT 005354 AMAZON COM CREDIT 005354 AMAZON COM CREDIT SE SE SE SE SE SE SE SE SE SE SE SE SE SE SE SE SE SE SE SE SE 52537 52538 52539 52540 52541 52542 52543 52544 52545 53025 53027 53028 53029 53030 53031 53032 53033 53379 53380 53381 53382 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A LIB RSRCS--ADULT 2014 7 INV 2014 7 INV 2014 7 CRM 2014 7 INV 2014 8 INV 2014 8 INV 2014 8 INV 2014 8 CRM 2014 8 CRM 2014 8 INV 2014 8 INV BOOKS P 26.39 P 52.64 P -52.64 P 171.21 P 14.99 P 45.04 P 23.94 P -47.99 P -59.71 P 107.70 P 94.73 __________________ 376.30 ACCOUNT TOTAL 376.30 LIB RSRCS--ADULT BOOKS 2014 8 INV P L111613 L113013 L113013 L113013 L121613 L121613 L121613 L121613 L121613 L121613 L121613 24.89 L123113 ACCOUNT TOTAL 24.89 LIB RSRCS--ADULT 2014 8 INV 2014 8 CRM 2014 8 INV 2014 8 INV 2014 8 INV 2014 8 INV 2014 8 INV 2014 8 INV 2014 8 INV 2014 9 INV 2014 9 INV 2014 9 INV 2014 9 INV 2014 9 INV 2014 9 INV 2014 9 INV BOOKS P 98.69 P -11.40 P 49.68 P 55.88 P 11.40 P 31.09 P 11.99 P 41.67 P 17.99 P 10.07 P 9.56 P 15.49 P 39.99 P 10.92 P 37.53 P 27.99 __________________ 458.54 ACCOUNT TOTAL 458.54 LIB RSRCS--ADULT 2014 9 INV 2014 9 INV 2014 9 INV 2014 9 INV 2014 9 INV BOOKS P 1.39 P 1.31 P 12.15 P 11.75 P 26.43 __________________ 53.03 173807 173970 173970 173970 174175 174175 174175 174175 174175 174176 174175 REF BOOK REF BOOKS CREDIT MEMO REF BOOKS REF BOOK REF BOOK REF BOOK REFUND REFUND REF BOOKS REF BOOKS 174237 RS BOOKS L123113 L123113 L123113 L123113 L123113 L123113 L123113 L123113 L123113 L011614 L011614 L011614 L011614 L011614 L011614 L011614 174238 174237 174237 174237 174237 174237 174237 174237 174237 174576 174576 174576 174576 174576 174576 174576 REF BOOKS CREDIT MEMO REF BOOKS REF BOOKS REF BOOK REF BOOKS REF BOOK REF BOOKS REF BOOKS REF BOOK REF BOOK REF BOOK REF BOOK REF BOOK REF BOOKS REF BOOK L011614 L013114 L013114 L013114 L013114 174576 174637 174637 174637 174637 RS RS RS RS RS BOOK BOOK BOOK BOOK BOOKS 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 360 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 201 -50-5010-5014-954001 005354 AMAZON COM CREDIT 005354 AMAZON COM CREDIT 005354 AMAZON COM CREDIT 005354 AMAZON COM CREDIT 005354 AMAZON COM CREDIT 005354 AMAZON COM CREDIT 005354 AMAZON COM CREDIT 005354 AMAZON COM CREDIT SE SE SE SE SE SE SE SE 53383 53384 53385 53386 53821 53822 53823 54073 201 -50-5010-5017-954001 005354 AMAZON COM CREDIT SE 54075 201 -50-5010-5014-954001 005354 AMAZON COM CREDIT 005354 AMAZON COM CREDIT 005354 AMAZON COM CREDIT 005354 AMAZON COM CREDIT 005354 AMAZON COM CREDIT SE SE SE SE SE 54076 54077 54078 54079 54080 201 -50-5010-5017-954001 005354 AMAZON COM CREDIT SE 54231 005354 AMAZON COM CREDIT SE 54232 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A ACCOUNT TOTAL 53.03 LIB RSRCS--ADULT 2014 9 INV 2014 9 INV 2014 9 INV 2014 9 INV 2014 10 INV 2014 10 INV 2014 10 INV 2014 10 INV BOOKS P 9.39 P 16.58 P 60.21 P 64.25 P 28.79 P 17.96 P 31.31 P 10.76 __________________ 239.25 ACCOUNT TOTAL 239.25 LIB RSRCS--ADULT BOOKS 2014 10 INV P N/A 19.13 LIB RSRCS--ADULT 2014 10 INV 2014 10 INV 2014 10 INV 2014 10 INV 2014 10 INV BOOKS P 31.46 P 12.14 P 23.65 P 40.41 P 68.94 __________________ 176.60 ACCOUNT TOTAL 176.60 N/A N/A L022814 L022814 L022814 L022814 L022814 LIB RSRCS--ADULT BOOKS 2014 10 INV P 8.87 L022814 2014 10 INV P 10.00 L022814 __________________ 18.87 LIB RSRCS--ADULT BOOKS 2014 10 INV P ACCOUNT TOTAL 201 -50-5010-5017-954001 005354 AMAZON COM CREDIT SE 54722 005354 AMAZON COM CREDIT SE 54723 19.13 L022814 ACCOUNT TOTAL ACCOUNT TOTAL 201 -50-5010-5014-954001 005354 AMAZON COM CREDIT SE 54302 L013114 L013114 L013114 L013114 L021614 L021614 L021614 L022814 174637 174637 174637 174637 174960 174960 174960 175120 REF REF REF REF REF REF REF REF BOOK BOOK BOOKS BOOKS BOOKS BOOKS BOOK BOOK 175120 RS BOOK 175120 175120 175120 175120 175120 REF REF REF REF REF BOOK BOOK BOOK BOOK BOOK 175120 RS BOOK 175120 RS BOOK 18.87 23.89 L022814 175120 REF BOOK 23.89 LIB RSRCS--ADULT BOOKS 2014 11 INV P 10.63 L031614 2014 11 INV P 10.68 L031614 __________________ 21.31 175321 RS BOOK 175321 RS BOOK 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 361 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 201 -50-5010-5014-954001 005354 AMAZON COM CREDIT 005354 AMAZON COM CREDIT 005354 AMAZON COM CREDIT 005354 AMAZON COM CREDIT 005354 AMAZON COM CREDIT 005354 AMAZON COM CREDIT 005354 AMAZON COM CREDIT 005354 AMAZON COM CREDIT 005354 AMAZON COM CREDIT 005354 AMAZON COM CREDIT 005354 AMAZON COM CREDIT 005354 AMAZON COM CREDIT 005354 AMAZON COM CREDIT 005354 AMAZON COM CREDIT 005354 AMAZON COM CREDIT 005354 AMAZON COM CREDIT 005354 AMAZON COM CREDIT 005354 AMAZON COM CREDIT 005354 AMAZON COM CREDIT SE SE SE SE SE SE SE SE SE SE SE SE SE SE SE SE SE SE SE 54726 54727 54728 54729 54731 54732 55021 55022 55222 55721 55722 55723 55725 55726 55727 55728 55732 55937 55940 201 -50-5010-5017-954001 005354 AMAZON COM CREDIT SE 55941 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A ACCOUNT TOTAL 21.31 LIB RSRCS--ADULT 2014 11 INV 2014 11 INV 2014 11 INV 2014 11 INV 2014 11 INV 2014 11 INV 2014 11 INV 2014 11 INV 2014 12 INV 2014 12 CRM 2014 12 INV 2014 12 INV 2014 12 INV 2014 12 INV 2014 12 INV 2014 12 INV 2014 12 INV 2014 12 INV 2014 12 INV BOOKS P 18.95 P 54.96 P 10.61 P 58.98 P 12.82 P 32.52 P 17.98 P 16.00 P 52.74 P -36.66 P 8.99 P 9.75 P 12.14 P 12.99 P 15.16 P 17.66 P 56.43 P 11.65 P 21.30 __________________ 404.97 ACCOUNT TOTAL 404.97 LIB RSRCS--ADULT BOOKS 2014 12 INV P ACCOUNT TOTAL 201 -50-5010-5014-954001 005354 AMAZON COM CREDIT SE 56781 005354 AMAZON COM CREDIT SE 56782 N/A N/A N/A LIB RSRCS--ADULT BOOKS 2014 13 INV P 105.12 L052714 2014 13 INV P 134.89 L052714 __________________ 240.01 SE SE SE SE SE SE 56787 56793 56794 56796 56797 56798 N/A N/A N/A N/A N/A N/A LIB RSRCS--ADULT BOOKS 2014 13 INV P LIB RSRCS--ADULT 2014 13 INV 2014 13 INV 2014 13 INV 2014 13 INV 2014 13 INV 2014 13 INV REF BOOK REF BOOKS REF BOOK REF BOOKS REF BOOK REF BOOKS REF BOOK REF BOOKS REF BOOKS CREDIT MEMO REF BOOK REF BOOK REF BOOK REF BOOK REF BOOK REF BOOK REF BOOKS REF BOOKS REF BOOK 175918 RS BOOK 176131 REF BOOKS 176131 REF BOOKS 240.01 ACCOUNT TOTAL 201 -50-5010-5014-954001 005354 AMAZON COM CREDIT 005354 AMAZON COM CREDIT 005354 AMAZON COM CREDIT 005354 AMAZON COM CREDIT 005354 AMAZON COM CREDIT 005354 AMAZON COM CREDIT 10.00 L043014 175321 175321 175321 175321 175321 175321 175491 175491 175555 175918 175918 175918 175918 175918 175918 175918 175918 175918 175918 10.00 ACCOUNT TOTAL 201 -50-5010-5017-954001 005354 AMAZON COM CREDIT SE 56785 L031614 L031614 L031614 L031614 L031614 L031614 L033114 L033114 L041614 L043014 L043014 L043014 L043014 L043014 L043014 L043014 L043014 L043014 L043014 13.46 L052714 176131 RS BOOKS 13.46 BOOKS P P P P P P 20.85 33.96 38.69 43.98 46.87 63.76 L052714 L052714 L052714 L052714 L052714 L052714 176131 176131 176131 176131 176131 176131 REF REF REF REF REF REF BOOKS BOOKS BOOKS BOOKS BOOK BOOKS 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 362 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ __________________ 248.11 005579 BERNAN ASSOCIATES 54084 N/A 2014 10 INV P 1,000.00 L022814 007175 LEXIS NEXIS MATTHEW 007175 LEXIS NEXIS MATTHEW 50098 53836 N/A N/A 2014 5 INV P 2014 10 INV P 98.33 L093013 103.73 L021614 __________________ 202.06 173122 REF BOOKS 174982 REF BOOKS 012596 CCH INCORPORATED 012596 CCH INCORPORATED 012596 CCH INCORPORATED 48310 52560 53044 N/A N/A N/A 2014 2014 2014 3 INV P 8 INV P 9 INV P 270.43 L073113 106.19 L123113 257.69 L011614 __________________ 634.31 172351 REF BOOKS 174247 REF BOOKS 174584 REF BOOKS 012780 COUNCIL OF STATE GOV 50189 N/A 2014 6 INV P 89.10 L101613 173475 REF BOOKS 023961 EDUCATIONAL DIRECTOR 52306 N/A 2014 8 INV P 105.00 L121613 174194 REF BOOKS 033370 HAINES & CO INC 46689 N/A 2014 1 INV P 415.50 L053113 171752 12 MONTH LEASE SE 048947 MANUFACTURERS NEWS I 53389 048947 MANUFACTURERS NEWS I 53837 N/A N/A 2014 9 INV P 2014 10 INV P 216.45 L013114 220.45 L021614 __________________ 436.90 174657 REF BOOKS 174985 REF BOOKS 049874 MARQUIS WHO S WHO 50443 N/A 2014 6 INV P 784.50 L101613 173491 REF BOOKS 062802 PARK RIDGE CHAMBER O 52207 N/A 2014 8 INV P 30.00 L121613 067761 067761 067761 067761 067761 067761 067761 067761 067761 067761 067761 067761 46749 47308 48014 49718 51444 52602 53100 53101 53852 53853 55768 55769 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 068272 REGENT BOOK COMPANY 068272 REGENT BOOK COMPANY 50879 55271 N/A N/A 2014 6 INV P 2014 12 INV P 071968 SALEM PRESS INC 53412 N/A 2014 QUALITY QUALITY QUALITY QUALITY QUALITY QUALITY QUALITY QUALITY QUALITY QUALITY QUALITY QUALITY BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS INC INC INC INC INC INC INC INC INC INC INC INC 1 2 3 5 7 8 9 9 10 10 12 12 INV INV INV INV INV INV INV INV CRM INV INV INV P P P P P P P P P P P P 9 INV P 152.30 2,240.68 225.36 115.99 33.79 21.95 15.80 3,096.76 -148.90 270.85 22.95 18.99 __________________ 6,066.52 L053113 L063013 L071613 L091613 L111613 L123113 L011614 L011614 L021614 L021614 L043014 L043014 13.82 L103113 14.01 L041614 __________________ 27.83 202.50 L013114 175125 REF BOOKS DEPOSIT 174216 GAME PURCHASE FOR 171772 172126 172323 173076 173845 174264 174622 174622 174994 174994 175954 175954 REF BOOKS REF BOOKS REF BOOKS REF BOOK REF BOOKS REF BOOK REF BOOK REF BOOKS CREDIT MEMO REF BOOKS REF BOOK REF BOOKS 173687 REF BOOKS 175590 REF BOOK 174668 REF BOOK 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 363 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 072003 STANDARD & POOR S CO 52605 N/A 2014 082371 082371 082371 082371 082371 082371 082371 082371 082371 082371 082371 082371 082371 082371 082371 082371 082371 082371 082371 082371 082371 082371 082371 082371 082371 46764 46906 48029 48030 48833 49722 49723 50489 51454 51455 51456 52606 52607 53114 53115 53116 53117 53865 53866 54825 54826 54827 54828 55780 56880 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 101020 BAKER AND TAYLOR BOO 46780 N/A 2014 UNIQUE UNIQUE UNIQUE UNIQUE UNIQUE UNIQUE UNIQUE UNIQUE UNIQUE UNIQUE UNIQUE UNIQUE UNIQUE UNIQUE UNIQUE UNIQUE UNIQUE UNIQUE UNIQUE UNIQUE UNIQUE UNIQUE UNIQUE UNIQUE UNIQUE BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC 8 INV P 1 2 3 3 4 5 5 6 7 7 7 8 8 9 9 9 9 10 10 11 11 11 11 12 13 INV INV INV CRM INV INV INV INV INV INV INV INV INV INV INV CRM CRM INV INV INV INV INV CRM INV INV P P P P P P P P P P P P P P P P P P P P P P P P P 162.50 L123113 2,173.37 107.89 147.89 -16.56 2,650.21 21.75 189.76 13.07 13.03 476.54 1,592.01 116.74 206.35 65.30 86.15 -33.16 -29.05 2,447.59 36.56 17.42 12.20 223.78 -12.44 7.80 2,873.07 __________________ 13,387.27 1 CRM P ACCOUNT TOTAL 201 -50-5010-5017-954001 101020 BAKER AND TAYLOR BOO 46781 N/A LIB RSRCS--ADULT BOOKS 2014 1 INV P ACCOUNT TOTAL 201 -50-5010-5014-954001 101020 BAKER AND TAYLOR BOO 46788 101020 BAKER AND TAYLOR BOO 46857 N/A N/A N/A -34.54 L053113 LIB RSRCS--ADULT BOOKS 2014 2 INV P ACCOUNT TOTAL 171783 171952 172334 172334 172747 173087 173087 173512 173853 173853 173853 174267 174267 174629 174629 174629 174629 175005 175005 175362 175362 175362 175362 175964 176177 REF BOOKS REF BOOKS REF BOOKS CREDIT MEMO REF BOOKS REF BOOK REF BOOKS REF BOOK REF BOOK REF BOOKS REF BOOKS REF BOOKS REF BOOKS REF BOOK REF BOOKS CREDIT MEMO CREDIT MEMO REF BOOKS REF BOOKS REF BOOK REF BOOK REF BOOKS CREDIT MEMO REF BOOK REF BOOKS 171731 CREDIT MEMO 23,757.56 4,129.60 L053113 171731 RS BOOKS 4,129.60 LIB RSRCS--ADULT BOOKS 2014 1 INV P 4,493.56 L053113 2014 2 INV P 1,499.47 L061613 __________________ 5,993.03 ACCOUNT TOTAL 201 -50-5010-5017-954001 101020 BAKER AND TAYLOR BOO 46858 L053113 L061613 L071613 L071613 L081613 L091613 L091613 L101613 L111613 L111613 L111613 L123113 L123113 L011614 L011614 L011614 L011614 L021614 L021614 L031614 L031614 L031614 L031614 L043014 L052714 174266 REF BOOKS 171731 REF BOOKS 171915 REF BOOKS 5,993.03 1,504.91 L061613 1,504.91 171915 RS BOOKS 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 364 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 201 -50-5010-5014-954001 101020 BAKER AND TAYLOR BOO 47268 N/A LIB RSRCS--ADULT BOOKS 2014 2 INV P ACCOUNT TOTAL 201 -50-5010-5017-954001 101020 BAKER AND TAYLOR BOO 47269 101020 BAKER AND TAYLOR BOO 47485 N/A N/A N/A LIB RSRCS--ADULT BOOKS 2014 2 INV P 2,175.38 L063013 2014 2 INV P 730.10 L063013 __________________ 2,905.48 N/A N/A LIB RSRCS--ADULT BOOKS 2014 2 INV P N/A LIB RSRCS--ADULT BOOKS 2014 3 CRM P -33.84 L071613 2014 3 INV P 2,886.13 L071613 __________________ 2,852.29 N/A LIB RSRCS--ADULT BOOKS 2014 3 INV P N/A LIB RSRCS--ADULT BOOKS 2014 3 INV P N/A N/A N/A LIB RSRCS--ADULT BOOKS 2014 3 INV P LIB RSRCS--ADULT 2014 3 INV 2014 3 INV 2014 3 INV 172278 REF BOOKS 1,601.90 L073113 172349 RS BOOKS 2,019.18 L073113 172349 REF BOOKS 2,019.18 BOOKS P 208.07 L073113 P 70.85 L073113 P 17.68 L073113 __________________ 296.60 ACCOUNT TOTAL 201 -50-5010-5014-954001 2,384.31 L071613 1,601.90 ACCOUNT TOTAL 201 -50-5010-5017-954001 101020 BAKER AND TAYLOR BOO 48344 101020 BAKER AND TAYLOR BOO 48390 101020 BAKER AND TAYLOR BOO 48391 172278 CREDIT MEMO 172278 RS BOOKS 2,384.31 ACCOUNT TOTAL 201 -50-5010-5014-954001 101020 BAKER AND TAYLOR BOO 48304 172094 REF BOOKS 2,852.29 ACCOUNT TOTAL 201 -50-5010-5017-954001 101020 BAKER AND TAYLOR BOO 48302 1,876.39 L063013 1,876.39 ACCOUNT TOTAL 201 -50-5010-5014-954001 101020 BAKER AND TAYLOR BOO 47928 172094 RS BOOKS 172094 RS BOOKS 2,905.48 ACCOUNT TOTAL 201 -50-5010-5017-954001 101020 BAKER AND TAYLOR BOO 47926 101020 BAKER AND TAYLOR BOO 47927 172094 REF BOOKS 991.09 ACCOUNT TOTAL 201 -50-5010-5014-954001 101020 BAKER AND TAYLOR BOO 47486 991.09 L063013 LIB RSRCS--ADULT BOOKS 296.60 172349 RS BOOKS 172349 RS BOOKS 172349 RS BOOKS 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 365 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 101020 BAKER AND TAYLOR BOO 48838 N/A 2014 4 INV P ACCOUNT TOTAL 201 -50-5010-5017-954001 101020 BAKER AND TAYLOR BOO 48839 101020 BAKER AND TAYLOR BOO 49065 N/A N/A N/A LIB RSRCS--ADULT BOOKS 2014 4 INV P ACCOUNT TOTAL 201 -50-5010-5017-954001 101020 BAKER AND TAYLOR BOO 49265 N/A LIB RSRCS--ADULT BOOKS 2014 4 INV P ACCOUNT TOTAL 201 -50-5010-5014-954001 101020 BAKER AND TAYLOR BOO 49266 N/A LIB RSRCS--ADULT BOOKS 2014 4 INV P ACCOUNT TOTAL 201 -50-5010-5017-954001 101020 BAKER AND TAYLOR BOO 49733 N/A LIB RSRCS--ADULT BOOKS 2014 5 INV P ACCOUNT TOTAL 201 -50-5010-5014-954001 101020 BAKER AND TAYLOR BOO 49736 N/A LIB RSRCS--ADULT BOOKS 2014 5 INV P ACCOUNT TOTAL 201 -50-5010-5017-954001 101020 BAKER AND TAYLOR BOO 49919 N/A LIB RSRCS--ADULT BOOKS 2014 5 INV P ACCOUNT TOTAL 201 -50-5010-5014-954001 101020 BAKER AND TAYLOR BOO 49920 101020 BAKER AND TAYLOR BOO 50089 N/A N/A 201 -50-5010-5017-954001 101020 BAKER AND TAYLOR BOO 50090 N/A LIB RSRCS--ADULT BOOKS 2014 5 INV P 172713 RS BOOKS 172759 RS BOOKS 4,278.49 1,338.08 L083113 172759 REF BOOKS 1,338.08 363.46 L083113 172759 RS BOOKS 363.46 1,486.49 L083113 172759 REF BOOKS 1,486.49 4,181.75 L091613 173051 RS BOOKS 4,181.75 3,339.10 L091613 173051 REF BOOKS 3,339.10 1,584.16 L093013 173100 RS BOOKS 1,584.16 LIB RSRCS--ADULT BOOKS 2014 5 INV P 1,648.93 L093013 2014 5 INV P 905.72 L093013 __________________ 2,554.65 ACCOUNT TOTAL 172713 REF BOOKS 2,435.60 LIB RSRCS--ADULT BOOKS 2014 4 INV P 2,677.80 L081613 2014 4 INV P 1,600.69 L083113 __________________ 4,278.49 ACCOUNT TOTAL 201 -50-5010-5014-954001 101020 BAKER AND TAYLOR BOO 49066 2,435.60 L081613 173100 REF BOOKS 173100 REF BOOKS 2,554.65 131.75 L093013 173100 RS BOOKS 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 366 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 101020 BAKER AND TAYLOR BOO 50248 N/A 2014 6 INV P 691.53 L101613 __________________ 823.28 ACCOUNT TOTAL 201 -50-5010-5014-954001 101020 BAKER AND TAYLOR BOO 50249 101020 BAKER AND TAYLOR BOO 50508 N/A N/A 201 -50-5010-5017-954001 101020 BAKER AND TAYLOR BOO 50509 101020 BAKER AND TAYLOR BOO 50806 N/A N/A N/A N/A 201 -50-5010-5017-954001 101020 BAKER AND TAYLOR BOO 51364 N/A LIB RSRCS--ADULT BOOKS 2014 7 INV P ACCOUNT TOTAL 201 -50-5010-5014-954001 101020 BAKER AND TAYLOR BOO 51365 N/A LIB RSRCS--ADULT BOOKS 2014 7 INV P ACCOUNT TOTAL 201 -50-5010-5017-954001 101020 BAKER AND TAYLOR BOO 51553 N/A LIB RSRCS--ADULT BOOKS 2014 7 INV P ACCOUNT TOTAL 201 -50-5010-5014-954001 101020 BAKER AND TAYLOR BOO 51554 N/A LIB RSRCS--ADULT BOOKS 2014 7 INV P ACCOUNT TOTAL 201 -50-5010-5017-954001 101020 BAKER AND TAYLOR BOO 51555 N/A LIB RSRCS--ADULT BOOKS 2014 7 INV P 173464 RS BOOKS 173665 RS BOOKS 6,713.42 LIB RSRCS--ADULT BOOKS 2014 6 INV P 1,454.25 L103113 2014 6 INV P 741.49 L103113 __________________ 2,195.74 ACCOUNT TOTAL 173464 REF BOOKS 173464 REF BOOKS 5,295.23 LIB RSRCS--ADULT BOOKS 2014 6 INV P 3,976.11 L101613 2014 6 INV P 2,737.31 L103113 __________________ 6,713.42 ACCOUNT TOTAL 201 -50-5010-5014-954001 101020 BAKER AND TAYLOR BOO 50808 101020 BAKER AND TAYLOR BOO 50809 823.28 LIB RSRCS--ADULT BOOKS 2014 6 INV P 2,254.82 L101613 2014 6 INV P 3,040.41 L101613 __________________ 5,295.23 ACCOUNT TOTAL 173464 RS BOOKS 173665 REF BOOKS 173665 REF BOOKS 2,195.74 2,460.51 L111613 173812 RS BOOKS 2,460.51 4,109.05 L111613 173812 REF BOOKS 4,109.05 144.57 L113013 173977 RS BOOKS 144.57 4,604.88 L113013 173977 REF BOOKS 4,604.88 1,893.92 L113013 173977 RS BOOKS 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 367 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ ACCOUNT TOTAL 201 -50-5010-5014-954001 101020 BAKER AND TAYLOR BOO 52255 101020 BAKER AND TAYLOR BOO 52256 N/A N/A 1,893.92 LIB RSRCS--ADULT BOOKS 2014 8 CRM P -19.99 L121613 2014 8 CRM P -19.78 L121613 __________________ -39.77 ACCOUNT TOTAL 201 -50-5010-5017-954001 101020 BAKER AND TAYLOR BOO 52258 N/A -39.77 LIB RSRCS--ADULT BOOKS 2014 8 INV P ACCOUNT TOTAL 201 -50-5010-5014-954001 101020 BAKER AND TAYLOR BOO 52259 101020 BAKER AND TAYLOR BOO 52506 101020 BAKER AND TAYLOR BOO 52507 N/A N/A N/A LIB RSRCS--ADULT 2014 8 INV 2014 8 CRM 2014 8 INV N/A BOOKS P 2,892.14 L121613 P -14.10 L123113 P 2,438.80 L123113 __________________ 5,316.84 LIB RSRCS--ADULT BOOKS 2014 8 INV P ACCOUNT TOTAL 201 -50-5010-5014-954001 101020 BAKER AND TAYLOR BOO 53121 101020 BAKER AND TAYLOR BOO 53122 N/A N/A N/A LIB RSRCS--ADULT BOOKS 2014 9 INV P ACCOUNT TOTAL 201 -50-5010-5014-954001 101020 BAKER AND TAYLOR BOO 53366 101020 BAKER AND TAYLOR BOO 53370 N/A N/A 996.47 L123113 LIB RSRCS--ADULT BOOKS 174182 REF BOOKS 174243 CREDIT MEMO 174243 REF BOOKS 174243 RS BOOKS 996.47 174581 CREDIT MEMO 174581 REF BOOKS 2,822.46 2,292.23 L011614 174581 RS BOOKS 2,292.23 LIB RSRCS--ADULT BOOKS 2014 9 CRM P -399.00 L013114 2014 9 INV P 1,363.01 L013114 __________________ 964.01 ACCOUNT TOTAL 201 -50-5010-5017-954001 174182 RS BOOKS 5,316.84 LIB RSRCS--ADULT BOOKS 2014 9 CRM P -129.95 L011614 2014 9 INV P 2,952.41 L011614 __________________ 2,822.46 ACCOUNT TOTAL 201 -50-5010-5017-954001 101020 BAKER AND TAYLOR BOO 53123 2,404.23 L121613 2,404.23 ACCOUNT TOTAL 201 -50-5010-5017-954001 101020 BAKER AND TAYLOR BOO 52508 174182 CREDIT MEMO 174182 CREDIT MEMO 964.01 174643 CREDIT MEMO 174643 REF BOOKS 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 368 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 101020 BAKER AND TAYLOR BOO 53371 101020 BAKER AND TAYLOR BOO 53808 N/A N/A 2014 9 INV P 2014 10 INV P 1,293.28 L013114 1,489.97 L021614 __________________ 2,783.25 ACCOUNT TOTAL 201 -50-5010-5014-954001 101020 BAKER AND TAYLOR BOO 53809 N/A 2,783.25 LIB RSRCS--ADULT BOOKS 2014 10 INV P ACCOUNT TOTAL 201 -50-5010-5017-954001 101020 BAKER AND TAYLOR BOO 54062 101020 BAKER AND TAYLOR BOO 54065 N/A N/A N/A N/A N/A LIB RSRCS--ADULT BOOKS 2014 10 CRM P -1.95 L022814 2014 10 INV P 783.87 L022814 __________________ 781.92 LIB RSRCS--ADULT 2014 10 INV 2014 10 CRM 2014 10 INV N/A BOOKS P 1,251.52 L022814 P -19.81 L022814 P 1,041.25 L022814 __________________ 2,272.96 LIB RSRCS--ADULT BOOKS 2014 10 INV P ACCOUNT TOTAL 201 -50-5010-5014-954001 101020 BAKER AND TAYLOR BOO 54701 N/A LIB RSRCS--ADULT BOOKS 2014 11 INV P ACCOUNT TOTAL 201 -50-5010-5017-954001 101020 BAKER AND TAYLOR BOO 54702 N/A LIB RSRCS--ADULT BOOKS 2014 11 INV P ACCOUNT TOTAL 201 -50-5010-5014-954001 101020 BAKER AND TAYLOR BOO 55008 N/A LIB RSRCS--ADULT BOOKS 2014 11 CRM P ACCOUNT TOTAL 201 -50-5010-5017-954001 101020 BAKER AND TAYLOR BOO 55012 N/A 174964 REF BOOKS 175124 CREDIT MEMO 175124 RS BOOKS 781.92 ACCOUNT TOTAL 201 -50-5010-5017-954001 101020 BAKER AND TAYLOR BOO 54293 1,644.17 L021614 1,644.17 ACCOUNT TOTAL 201 -50-5010-5014-954001 101020 BAKER AND TAYLOR BOO 54066 101020 BAKER AND TAYLOR BOO 54289 101020 BAKER AND TAYLOR BOO 54291 174643 RS BOOKS 174964 RS BOOKS LIB RSRCS--ADULT BOOKS 2014 11 INV P 175124 REF BOOKS 175124 CREDIT MEMO 175124 REF BOOKS 2,272.96 816.16 L022814 175124 RS BOOKS 816.16 2,334.86 L031614 175328 REF BOOKS 2,334.86 1,110.17 L031614 175328 RS BOOKS 1,110.17 -297.46 L033114 175495 CREDIT MEMO -297.46 1,603.69 L033114 175495 RS BOOKS 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 369 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ ACCOUNT TOTAL 201 -50-5010-5014-954001 101020 BAKER AND TAYLOR BOO 55013 N/A LIB RSRCS--ADULT BOOKS 2014 11 INV P ACCOUNT TOTAL 201 -50-5010-5017-954001 101020 BAKER AND TAYLOR BOO 55211 N/A LIB RSRCS--ADULT BOOKS 2014 12 INV P ACCOUNT TOTAL 201 -50-5010-5014-954001 101020 BAKER AND TAYLOR BOO 55214 101020 BAKER AND TAYLOR BOO 55713 N/A N/A N/A LIB RSRCS--ADULT BOOKS 2014 12 INV P ACCOUNT TOTAL 201 -50-5010-5014-954001 101020 BAKER AND TAYLOR BOO 55718 101020 BAKER AND TAYLOR BOO 55930 N/A N/A N/A N/A 201 -50-5010-5014-954001 101020 BAKER AND TAYLOR BOO 56770 958.51 L041614 175561 RS BOOKS 958.51 175561 REF BOOKS 175923 CREDIT MEMO 1,069.89 1,172.48 L043014 175923 RS BOOKS 1,172.48 175923 REF BOOKS 175923 REF BOOKS 4,514.32 LIB RSRCS--ADULT BOOKS 2014 12 INV P 1,198.89 L043014 2014 13 INV P 2,140.38 L052714 __________________ 3,339.27 ACCOUNT TOTAL 175495 REF BOOKS 1,746.11 LIB RSRCS--ADULT BOOKS 2014 12 INV P 3,638.20 L043014 2014 12 INV P 876.12 L043014 __________________ 4,514.32 ACCOUNT TOTAL 201 -50-5010-5017-954001 101020 BAKER AND TAYLOR BOO 55931 101020 BAKER AND TAYLOR BOO 56769 1,746.11 L033114 LIB RSRCS--ADULT BOOKS 2014 12 INV P 1,080.06 L041614 2014 12 CRM P -10.17 L043014 __________________ 1,069.89 ACCOUNT TOTAL 201 -50-5010-5017-954001 101020 BAKER AND TAYLOR BOO 55716 1,603.69 175923 RS BOOKS 176134 RS BOOKS 3,339.27 N/A LIB RSRCS--ADULT BOOKS 2014 13 INV P 56849 N/A 2014 13 INV P 101555 COLUMBIA BOOKS INC P 53388 N/A 2014 9 INV P 269.10 L013114 174646 REF BOOKS 101612 UNIVERSITY OF CHICAG 49725 N/A 2014 5 INV P 62.90 L091613 173089 REF BOOKS 101774 POLONIA BOOKSTORE & 101774 POLONIA BOOKSTORE & N/A N/A 2014 2014 2 INV P 4 INV P 114.95 L063013 195.19 L081613 101506 MOONLIGHT PRESS 47307 48830 1,540.76 L052714 15.00 L052714 176134 REF BOOKS 176156 REF BOOK 172124 REF BOOKS PCG / R 172740 REF BOOKS 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 370 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 101774 101774 101774 101774 101774 101774 POLONIA POLONIA POLONIA POLONIA POLONIA POLONIA 49261 49952 50484 51606 53099 53411 N/A N/A N/A N/A N/A N/A 2014 2014 2014 2014 2014 2014 4 5 6 7 9 9 INV INV INV INV INV INV P P P P P P 204.55 203.38 200.77 206.08 203.47 209.14 __________________ 1,537.53 L083113 L093013 L101613 L113013 L011614 L013114 172795 173131 173504 173997 174621 174665 REF REF REF REF REF REF BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS 102220 102220 102220 102220 102220 102220 OMNIGRAPHICS OMNIGRAPHICS OMNIGRAPHICS OMNIGRAPHICS OMNIGRAPHICS OMNIGRAPHICS 48001 48002 48829 49258 49715 55065 N/A N/A N/A N/A N/A N/A 2014 3 2014 3 2014 4 2014 4 2014 5 2014 11 INV INV INV INV INV INV P P P P P P 81.85 81.85 81.85 81.85 81.85 327.40 __________________ 736.65 L071613 L071613 L081613 L083113 L091613 L033114 172315 172315 172735 172791 173073 175521 REF REF REF REF REF REF BOOKS BOOKS BOOKS BOOKS BOOK BOOKS 102223 WORLD CHAMBER OF COM 54247 N/A 2014 10 INV P 102494 102494 102494 102494 102494 102494 102494 102494 47951 48372 48810 48811 53046 53047 53830 55229 N/A N/A N/A N/A N/A N/A N/A N/A 2014 3 INV 2014 3 INV 2014 4 INV 2014 4 INV 2014 9 INV 2014 9 INV 2014 10 INV 2014 12 INV 102628 WORLD BOOK SCHOOL AN 53119 N/A 2014 9 INV P 819.00 L011614 174634 REF BOOKS 102993 LEADERSHIP DIRECTORI 49686 102993 LEADERSHIP DIRECTORI 50442 102993 LEADERSHIP DIRECTORI 52312 N/A N/A N/A 2014 2014 2014 5 INV P 6 INV P 8 INV P 566.00 L091613 130.00 L101613 566.00 L121613 __________________ 1,262.00 173068 REF BOOKS 173489 REF BOOKS 174207 REF BOOKS 300316 MPS 48316 N/A 2014 3 INV P 318.98 L073113 172367 REF BOOKS 300891 INFORMATION TODAY IN 49971 N/A 2014 5 INV P 404.00 L093013 173118 REF SUBSCRIPTION 301458 COMMUNITY MEDIA WORK 48964 N/A 2014 4 INV P 99.00 L081613 301503 GREY HOUSE PUBLISHIN 53050 301503 GREY HOUSE PUBLISHIN 54094 301503 GREY HOUSE PUBLISHIN 54236 N/A N/A N/A 2014 9 INV P 2014 10 INV P 2014 10 INV P 306.00 L011614 331.50 L022814 178.50 L022814 __________________ 816.00 174595 REF BOOK 175140 REF BOOKS 175140 REF BOOK 302528 ROWMAN & LITTLEFIELD 49721 N/A 2014 145.15 L091613 173079 REF BOOKS DAVIDSON DAVIDSON DAVIDSON DAVIDSON DAVIDSON DAVIDSON DAVIDSON DAVIDSON BOOKSTORE BOOKSTORE BOOKSTORE BOOKSTORE BOOKSTORE BOOKSTORE & & & & & & INC INC INC INC INC INC TITLES TITLES TITLES TITLES TITLES TITLES TITLES TITLES INC INC INC INC INC INC INC INC P P P P P P P P 5 INV P 60.00 L022814 262.84 346.03 92.86 15.00 250.20 439.73 87.98 11.89 __________________ 1,506.53 L071613 L073113 L081613 L081613 L011614 L011614 L021614 L041614 175166 REF BOOK 172286 172354 172718 172718 174591 174591 174969 175564 REF REF REF REF REF REF REF REF BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOK 172717 REF BOOK 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 371 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 302856 302856 302856 302856 302856 302856 302856 302856 ALIBRIS ALIBRIS ALIBRIS ALIBRIS ALIBRIS ALIBRIS ALIBRIS ALIBRIS 49921 50390 50391 50393 50395 50397 50398 50400 N/A N/A N/A N/A N/A N/A N/A N/A 2014 2014 2014 2014 2014 2014 2014 2014 5 6 6 6 6 6 6 6 INV INV INV INV INV INV INV INV P P P P P P P P 37.94 50.80 25.94 18.00 23.94 24.94 106.75 5.94 __________________ 294.25 ACCOUNT TOTAL 201 -50-5010-5017-954001 302856 ALIBRIS 302856 ALIBRIS 201 -50-5010-5014-954001 302856 ALIBRIS 302856 ALIBRIS 302856 ALIBRIS 302856 ALIBRIS 302856 ALIBRIS 201 -50-5010-5017-954001 302856 ALIBRIS 302856 ALIBRIS 51379 51380 53020 53021 53022 53023 53024 53373 53374 N/A N/A N/A N/A N/A N/A N/A N/A N/A 55720 N/A LIB RSRCS--ADULT BOOKS 2014 7 INV P 20.94 L111613 2014 7 INV P 11.18 L111613 __________________ 32.12 ACCOUNT TOTAL 32.12 LIB RSRCS--ADULT 2014 9 INV 2014 9 CRM 2014 9 INV 2014 9 INV 2014 9 INV BOOKS P 15.34 P -23.94 P 19.94 P 16.94 P 12.94 __________________ 41.22 ACCOUNT TOTAL 41.22 201 -50-5010-5017-954001 303044 CENTER POINT PUBLISH 46864 303044 CENTER POINT PUBLISH 47455 303044 CENTER POINT PUBLISH 51406 N/A N/A N/A L011614 L011614 L011614 L011614 L011614 LIB RSRCS--ADULT BOOKS 2014 9 INV P 11.94 L043014 2014 9 CRM P -11.94 L043014 __________________ .00 LIB RSRCS--ADULT 2014 2 INV 2014 2 INV 2014 7 INV REF REF REF REF REF REF REF REF BOOK BOOK BOOK BOOK BOOK BOOKS BOOKS BOOK 173805 RS BOOK 173805 RS BOOK 174575 174575 174575 174575 174575 REF BOOKS CREDIT MEMO REF BOOK REF BOOK REF BOOK 175916 RS BOOK 175916 CREDIT MEMO .00 LIB RSRCS--ADULT BOOKS 2014 12 INV P ACCOUNT TOTAL 173095 173454 173454 173454 173454 173454 173454 173454 9,886.85 ACCOUNT TOTAL 201 -50-5010-5014-954001 302856 ALIBRIS L093013 L101613 L101613 L101613 L101613 L101613 L101613 L101613 29.99 L043014 175916 REF BOOKS 29.99 BOOKS P 23.37 L061613 P 24.02 L063013 P 323.71 L111613 __________________ 371.10 171918 RS BOOK 172099 RS BOOK 173817 RS BOOKS 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 372 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 303208 PLATINUM PLUS FOR BU 46824 N/A 2014 1 INV P ACCOUNT TOTAL 201 -50-5010-5014-954001 303208 PLATINUM PLUS FOR BU 46824 303208 PLATINUM PLUS FOR BU 48065 N/A N/A N/A N/A LIB RSRCS--ADULT BOOKS 2014 1 INV P 343.31 L053113 2014 3 DIR P 479.77 L071613 __________________ 823.08 N/A N/A N/A LIB RSRCS--ADULT BOOKS 2014 3 DIR P 10.76 L071613 2014 3 INV P 37.87 L073113 __________________ 48.63 303398 CENTER FOR EDUCATION 50427 N/A LIB RSRCS--ADULT 2014 3 INV 2014 6 INV 2014 12 DIR 2014 954002 201 -50-5010-5015-954002 000125 GUMDROP BOOKS 000125 GUMDROP BOOKS 000125 GUMDROP BOOKS 47274 47275 51585 15980 MISC LIBRARY RESO 172377 MISC RESOURCE /SU 48.63 BOOKS P 190.97 L073113 P 99.00 L103113 P 21.94 L041614 __________________ 311.91 6 INV P ACCOUNT TOTAL OBJ 954001 171769 MISC SUPPLIES & R 15980 MISC LIBRARY RESO 823.08 ACCOUNT TOTAL 201 -50-5010-5014-954001 303208 PLATINUM PLUS FOR BU 48385 303208 PLATINUM PLUS FOR BU 50884 303208 PLATINUM PLUS FOR BU 55369 171769 MISC SUPPLIES & R 416.42 ACCOUNT TOTAL 201 -50-5010-5017-954001 303208 PLATINUM PLUS FOR BU 48065 303208 PLATINUM PLUS FOR BU 48385 45.32 L053113 TOTAL 154.95 L101613 172377 MISC RESOURCE /SU 173682 MISC CC PURCHASES 16004 MISC DEPARTMENT S 173469 REF BOOKS 466.86 159,493.10 LIB RSRCS-CHILDREN BOOKS LIB RSRCS-CHILDREN BOOKS N/A 2014 2 INV P 3,710.66 L063013 N/A 2014 2 INV P 3,162.96 L063013 N/A 2014 7 INV P 3,339.48 L113013 __________________ 10,213.10 172105 CS BOOKS 172105 CS BOOKS 173987 CS BOOKS 000282 APPLE BOOKS 000282 APPLE BOOKS 000282 APPLE BOOKS 46665 47937 50420 N/A N/A N/A 2014 2014 2014 1 INV P 3 INV P 6 INV P 2,276.86 L053113 70.84 L071613 718.40 L101613 __________________ 3,066.10 171730 CS BOOKS 172275 CS BOOKS 173460 CS BOOKS 000311 CAPSTONE PRESS 000311 CAPSTONE PRESS 000311 CAPSTONE PRESS 46669 49678 50425 N/A N/A N/A 2014 2014 2014 1 INV P 5 INV P 6 INV P 2,836.37 L053113 60.12 L091613 2,559.77 L101613 171736 CS BOOKS 173054 CS BOOKS 173465 CS BOOKS 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 373 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ __________________ 5,456.26 000854 000854 000854 000854 000854 000854 PENWORTHY PENWORTHY PENWORTHY PENWORTHY PENWORTHY PENWORTHY 46897 48009 53095 53096 53097 56858 N/A N/A N/A N/A N/A N/A 2014 2 2014 3 2014 9 2014 9 2014 9 2014 13 001438 GARDNER & ASSOCIATES 55949 N/A 2014 12 INV P 001446 OLLIS BOOK CORP 001446 OLLIS BOOK CORP 47306 50860 N/A N/A 2014 2014 002166 KID S REFERENCE CO I 47968 N/A 003509 MULTI CULTURAL BOOKS 46735 003553 003553 003553 003553 003553 003553 THE THE THE THE THE THE 003899 003899 003899 003899 003899 003899 003899 003899 003899 003899 003899 RAINBOW RAINBOW RAINBOW RAINBOW RAINBOW RAINBOW RAINBOW RAINBOW RAINBOW RAINBOW RAINBOW BOOK BOOK BOOK BOOK BOOK BOOK INV INV INV INV INV INV P P P P P P 262.40 1,059.92 651.32 919.34 1,277.99 638.58 __________________ 4,809.55 L061613 L071613 L011614 L011614 L011614 L052714 171938 172318 174618 174618 174618 176167 CS CS CS CS CS CS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS 131.81 L043014 175932 CS BOOKS 2 INV P 6 INV P 488.10 L063013 1,680.40 L103113 __________________ 2,168.50 172119 CS BOOKS 173679 CS BOOKS 2014 3 INV P 132.29 L071613 172303 CS BOOKS N/A 2014 1 INV P 53.90 L053113 171760 CS BOOKS FARM FARM FARM FARM FARM FARM INC INC INC INC INC INC 53108 53109 53110 53111 53112 53113 N/A N/A N/A N/A N/A N/A 2014 2014 2014 2014 2014 2014 9 9 9 9 9 9 INV INV INV INV INV INV P P P P P P 15.99 1,705.08 260.33 1,130.06 845.40 1,145.78 __________________ 5,102.64 L011614 L011614 L011614 L011614 L011614 L011614 174626 174626 174626 174626 174626 174626 CS CS CS CS CS CS BOOK BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS INC INC INC INC INC INC INC INC INC INC INC 46751 46752 46899 47309 47473 47474 50737 50871 50873 51445 51446 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 1 1 2 2 2 2 6 6 6 7 7 INV CRM INV INV INV INV INV INV INV INV CRM P P P P P P P P P P P 3,525.85 -516.31 3,831.22 92.45 17.95 203.03 603.19 1,496.16 4,215.19 1,145.21 -93.75 __________________ 14,520.19 L053113 L053113 L061613 L063013 L063013 L063013 L103113 L103113 L103113 L111613 L111613 171773 171773 171945 172127 172127 172127 173684 173684 173684 173846 173846 CS BOOKS CREDIT MEMO CS BOOKS CS BOOKS CS BOOKS CS BOOKS CS BOOKS CS BOOKS CS BOOKS CS BOOKS CREDIT MEMO 004355 DUROV KELLY 49861 N/A 2014 5 INV P 24.87 L093013 005302 CAVENDISH SQUARE 005302 CAVENDISH SQUARE 005302 CAVENDISH SQUARE 49120 50426 53043 N/A N/A N/A 2014 2014 2014 4 INV P 6 INV P 9 INV P 193.91 L083113 1,005.65 L101613 177.90 L011614 173110 CS BOOKS & PROGRA 172765 CS BOOKS 173467 CS BOOKS 174583 CS BOOKS 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 374 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ __________________ 1,377.46 005354 005354 005354 005354 005354 005354 005354 005354 005354 005354 005354 005354 005354 005354 005354 005354 005354 005354 005354 005354 005354 005354 005354 005354 005354 005354 005354 005354 005354 005354 005354 005354 005354 005354 005354 005354 005354 005354 005354 005354 005354 005354 005354 005354 005354 005354 AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON COM COM COM COM COM COM COM COM COM COM COM COM COM COM COM COM COM COM COM COM COM COM COM COM COM COM COM COM COM COM COM COM COM COM COM COM COM COM COM COM COM COM COM COM COM COM CREDIT CREDIT CREDIT CREDIT CREDIT CREDIT CREDIT CREDIT CREDIT CREDIT CREDIT CREDIT CREDIT CREDIT CREDIT CREDIT CREDIT CREDIT CREDIT CREDIT CREDIT CREDIT CREDIT CREDIT CREDIT CREDIT CREDIT CREDIT CREDIT CREDIT CREDIT CREDIT CREDIT CREDIT CREDIT CREDIT CREDIT CREDIT CREDIT CREDIT CREDIT CREDIT CREDIT CREDIT CREDIT CREDIT SE SE SE SE SE SE SE SE SE SE SE SE SE SE SE SE SE SE SE SE SE SE SE SE SE SE SE SE SE SE SE SE SE SE SE SE SE SE SE SE SE SE SE SE SE SE 50085 50415 50416 50720 50724 50725 50817 50818 50820 51389 51390 51391 51561 51562 52286 52287 52288 52289 52290 52525 52526 52527 52528 52529 52530 52531 53026 53376 53377 53378 54071 54227 54230 54733 54734 55016 55017 55018 55019 55221 55223 55730 55731 56786 56791 56792 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 5 6 6 6 6 6 6 6 6 7 7 7 7 7 8 8 8 8 8 8 8 8 8 8 8 8 9 9 9 9 10 10 10 11 11 11 11 11 11 12 12 12 12 13 13 13 INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV DIR INV INV INV INV INV INV INV INV INV INV INV INV INV INV P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P 11.66 10.49 43.83 60.36 14.40 16.36 20.41 36.82 21.97 5.36 28.04 18.33 30.14 13.16 15.48 29.13 16.18 11.62 10.86 18.47 55.88 35.10 6.94 13.79 12.20 12.64 9.98 10.78 6.07 8.99 10.78 151.49 31.19 52.26 31.50 8.98 29.76 23.35 12.04 18.87 105.14 45.00 47.50 17.58 28.92 30.27 __________________ 1,250.07 L093013 L101613 L101613 L103113 L103113 L103113 L103113 L103113 L103113 L111613 L111613 L111613 L113013 L113013 L121613 L121613 L121613 L121613 L121613 L123113 L123113 L123113 L123113 L123113 L123113 L123113 L011614 L013114 L013114 L013114 L022814 L022814 L022814 L031614 L031614 L033114 L033114 L033114 L033114 L041614 L041614 L043014 L043014 L052714 L052714 L052714 173096 173455 173455 173662 173662 173662 173662 173662 173662 173807 173807 173807 173970 173970 174175 174175 174175 174175 174175 174237 174237 174237 174237 174237 174237 174237 174576 174637 174637 174637 175120 16003 175120 175321 175321 175491 175491 175491 175491 175555 175555 175918 175918 176131 176131 176131 CS BOOK CS BOOK CS BOOKS CS BOOKS CS BOOKS CS BOOK CS BOOKS CS BOOKS CS BOOKS CS BOOK CS BOOKS CS BOOKS CS BOOKS CS BOOK CS BOOKS CS BOOKS CS BOOK CS BOOK CS BOOK CS BOOK CS BOOKS CS BOOK CS BOOKS CS BOOKS CS BOOK CS BOOK CS BOOK CS BOOK CS BOOK CS BOOK CS BOOKS PAYMENT FOR FRIEN CS BOOKS CS BOOKS CS BOOK CS BOOKS CS BOOKS CS BOOKS CS BOOK CS BOOKS CS BOOKS CS BOOK CS BOOK CS BOOKS CS BOOKS CS BOOKS 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 375 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 061248 PARK RIDGE PUBLIC LI 57009 N/A 2014 13 INV P 068179 ROSENBERG EILEEN R 50880 N/A 2014 068272 REGENT BOOK COMPANY 068272 REGENT BOOK COMPANY 49958 52345 N/A N/A 2014 2014 101020 101020 101020 101020 101020 101020 101020 101020 101020 101020 101020 101020 101020 101020 101020 101020 101020 101020 101020 101020 101020 101020 101020 101020 101020 101020 101020 101020 101020 101020 101020 101020 101020 46787 46854 47264 47483 47929 48346 48393 48834 48837 49062 49263 49737 49917 50091 50506 50810 51362 51557 52177 52261 52505 52509 53120 53367 53811 54067 54294 54703 55009 55215 55717 55932 56767 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 46677 50430 N/A N/A 2014 2014 1 INV P 6 INV P 265.30 L053113 1,403.25 L101613 __________________ 1,668.55 171741 CS BOOKS 173472 CS BOOKS 300364 ROSEN PUBLISHING GRO 46755 300364 ROSEN PUBLISHING GRO 50739 N/A N/A 2014 2014 1 INV P 6 INV P 1,015.20 L053113 1,744.20 L103113 171775 CS BOOKS 173688 CS BOOKS BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER AND AND AND AND AND AND AND AND AND AND AND AND AND AND AND AND AND AND AND AND AND AND AND AND AND AND AND AND AND AND AND AND AND TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR BOO BOO BOO BOO BOO BOO BOO BOO BOO BOO BOO BOO BOO BOO BOO BOO BOO BOO BOO BOO BOO BOO BOO BOO BOO BOO BOO BOO BOO BOO BOO BOO BOO 300191 CHILD S WORLD INC 300191 CHILD S WORLD INC 1,250.00 L052714 176166 DISNEY DIGITAL BO 6 INV P 18.21 L103113 173689 CS SUPPLIES & BOO 5 INV P 8 INV P 16.82 L093013 97.12 L121613 __________________ 113.94 173136 CS BOOK 174225 CS BOOKS 3,264.06 239.37 1,256.08 271.73 774.62 1,408.21 48.18 -7.48 1,239.21 1,485.82 378.96 1,325.55 1,095.30 26.46 1,471.11 2,811.02 1,407.32 630.06 106.66 1,548.84 -84.80 1,649.56 2,841.51 482.85 380.47 2,175.29 469.18 2,377.78 158.11 1,759.46 1,917.15 2,619.07 1,566.75 __________________ 39,093.46 171731 171915 172094 172094 172278 172349 172349 172713 172713 172759 172759 173051 173100 173100 173464 173665 173812 173977 174182 174182 174243 174243 174581 174643 174964 175124 175124 175328 175495 175561 175923 175923 176134 1 2 2 2 3 3 3 4 4 4 4 5 5 5 6 6 7 7 8 8 8 8 9 9 10 10 10 11 11 12 12 12 13 INV INV INV INV INV INV INV CRM INV INV INV INV INV INV INV INV INV INV INV INV CRM INV INV INV INV INV INV INV INV INV INV INV INV P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P L053113 L061613 L063013 L063013 L071613 L073113 L073113 L081613 L081613 L083113 L083113 L091613 L093013 L093013 L101613 L103113 L111613 L113013 L121613 L121613 L123113 L123113 L011614 L013114 L021614 L022814 L022814 L031614 L033114 L041614 L043014 L043014 L052714 CS BOOKS CS BOOKS CS BOOKS CS BOOKS CS BOOKS CS BOOKS CS BOOKS CREDIT MEMO CS CS BOOKS CS BOOKS CS BOOKS CS BOOKS CS BOOKS CS BOOKS CS BOOKS CS BOOKS CS BOOKS CS BOOKS PARTIAL INVOICE P CS BOOKS CREDIT MEMO CS BOOKS CS BOOKS CS BOOKS CS BOOKS CS BOOKS CS BOOKS CS BOOKS CS BOOKS CS BOOKS CS BOOKS CS BOOKS CS BOOKS 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 376 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ __________________ 2,759.40 302631 CHILDRENS PLUS INC 302631 CHILDRENS PLUS INC 302631 CHILDRENS PLUS INC 50093 50831 56807 N/A N/A N/A 2014 5 INV P 2014 6 INV P 2014 13 INV P 1,371.11 L093013 196.41 L103113 357.61 L052714 __________________ 1,925.13 173105 CS BOOKS 173670 CS BOOKS 176139 CS BOOKS 302800 AMERICAN LIBRARY ASS 47936 N/A 2014 3 INV P 107.46 L071613 172273 CS BOOKS 302856 ALIBRIS 302856 ALIBRIS 302856 ALIBRIS 56778 56779 56780 N/A N/A N/A 2014 13 INV P 2014 13 INV P 2014 13 INV P 18.90 L052714 33.90 L052714 12.04 L052714 __________________ 64.84 176130 CS BOOKS 176130 CS BOOKS 176130 CS BOOK P P P P 50564 50881 54150 54151 N/A N/A N/A N/A 2014 6 INV 2014 6 INV 2014 10 INV 2014 10 INV P P P P 2,565.77 103.50 260.00 26.00 __________________ 2,955.27 L101613 L103113 L022814 L022814 173509 173690 175160 175160 CS CS CS CS BU BU BU BU 46824 48065 48385 54337 N/A N/A N/A N/A 2014 1 2014 3 2014 3 2014 10 P P P P 279.06 115.77 34.19 114.98 __________________ 544.00 L053113 L071613 L073113 L022814 171769 15980 172377 175155 MISC MISC MISC MISC 56875 N/A 2014 13 INV P 969.75 L052714 176173 CS BOOKS 303253 MASON CREST PUBLISHE 50445 N/A 2014 127.68 L101613 173492 CS BOOKS 303182 303182 303182 303182 SCHOLASTIC SCHOLASTIC SCHOLASTIC SCHOLASTIC 303208 303208 303208 303208 PLATINUM PLATINUM PLATINUM PLATINUM LIBRARY LIBRARY LIBRARY LIBRARY PLUS PLUS PLUS PLUS FOR FOR FOR FOR 303227 SCHOLASTIC INV DIR INV INV 6 INV P ACCOUNT TOTAL OBJ 954002 954003 201 -50-5010-5014-954003 000092 PRESTON LORI L 000092 PRESTON LORI L 52210 54486 TOTAL 201 -50-5010-5015-954003 000975 NEW YORK TIMES 46736 N/A LIB RSRCS--PERIODICALS 2014 1 INV P ACCOUNT TOTAL SUPPLIES & R LIBRARY RESO RESOURCE /SU DEPARTMENT C 99,904.43 99,904.43 LIB RSRCS--PERIODICALS LIB RSRCS--PERIODICALS N/A 2014 8 INV P 39.80 L121613 N/A 2014 11 INV P 21.46 L031614 __________________ 61.26 ACCOUNT TOTAL BOOKS BOOKS BOOKS BOOKS 174221 MILEAGE & PERIODI 175355 REPLACEMENT MAGAZ 61.26 837.20 L053113 837.20 171762 YEARLY SUBSCRIPTI 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 377 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 201 -50-5010-5014-954003 000975 NEW YORK TIMES 000975 NEW YORK TIMES 48330 56853 N/A N/A 001866 CRISP BRANDEE 001866 CRISP BRANDEE 001866 CRISP BRANDEE 47950 49576 49969 N/A N/A N/A 2014 2014 2014 3 INV P 5 INV P 5 INV P 21.98 L071613 21.98 L091613 15.98 L093013 __________________ 59.94 172285 PERIODICAL RESOUR 173058 PERIODICAL RESOUR 173108 PERIODICAL RESOUR 003733 BOTTOM LINE PERSONAL 51259 N/A 2014 7 INV P 39.00 L111613 173813 PERIODICAL RESOUR 004346 SUN TIMES MEDIA 54218 N/A 2014 10 INV P 156.00 L022814 175163 PERIODICAL RESOUR 004754 004754 004754 004754 47173 47174 47175 48063 N/A N/A N/A N/A 2014 2014 2014 2014 WT WT WT WT COX COX COX COX SUBSCRIPTION SUBSCRIPTION SUBSCRIPTION SUBSCRIPTION LIB RSRCS--PERIODICALS 2014 3 INV P 98.80 L073113 2014 13 INV P 875.60 L052714 __________________ 974.40 2 2 2 3 INV CRM CRM INV P P P P 89.90 -21.96 -38.38 54.95 __________________ 84.51 ACCOUNT TOTAL 201 -50-5010-5015-954003 004754 WT COX SUBSCRIPTION 53801 N/A LIB RSRCS--PERIODICALS 2014 10 CRM P ACCOUNT TOTAL 201 -50-5010-5014-954003 004754 WT COX SUBSCRIPTION 004754 WT COX SUBSCRIPTION 004754 WT COX SUBSCRIPTION 53802 53803 53804 N/A N/A N/A 54490 N/A 004941 MARVEL SUPER HEROS 48074 N/A LIB RSRCS--PERIODICALS 2014 11 INV P 2014 3 INV P ACCOUNT TOTAL 201 -50-5010-5014-954003 005502 HGTV MAGAZINE 53687 N/A LIB RSRCS--PERIODICALS 2014 10 INV P 025165 EBSCO SUBSCRIPTION S 53682 025165 EBSCO SUBSCRIPTION S 54474 N/A N/A 2014 10 CRM P 2014 11 INV P 171957 171957 171957 172340 PERIODICAL RESOUR CREDIT MEMO CREDIT MEMO PERIODICAL RESOUR 1,313.85 -9.14 L021614 175011 CREDIT MEMO -9.14 LIB RSRCS--PERIODICALS 2014 10 CRM P -173.85 L021614 2014 10 CRM P -32.03 L021614 2014 10 INV P 12,735.74 L021614 __________________ 12,529.86 ACCOUNT TOTAL 201 -50-5010-5015-954003 004754 WT COX SUBSCRIPTION L061613 L061613 L061613 L071613 172369 SUBSCRIPTION RENE 176159 PERIODICAL RESOUR 175011 CREDIT MEMO 175011 CREDIT MEMO 175011 REF PERIODICAL RE 12,529.86 1,448.97 L031614 175368 CS PERIODICAL RES 29.92 L071613 172308 SUBSCRIPTION RENE 1,478.89 24.00 L021614 174976 PERIODICAL RESOUR -16.25 L021614 16.25 L031614 174970 CREDIT MEMO 175337 PERIODICAL RESOUR 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 378 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ __________________ .00 061391 PIONEER PRESS 061391 PIONEER PRESS 061391 PIONEER PRESS 53010 53011 54129 N/A N/A N/A 2014 9 INV P 2014 9 INV P 2014 10 INV P 40.00 L011614 40.00 L011614 40.00 L022814 __________________ 120.00 174619 PERIODICAL RESOUR 174619 PERIODICAL RESOUR 175154 PERIODICAL RESOUR 47328 50297 52208 53694 N/A N/A N/A N/A 2014 2 2014 6 2014 8 2014 10 258.00 258.00 258.00 258.00 __________________ 1,032.00 172122 173501 174217 174988 100148 CHICAGO TRIBUNE SUBS 47456 100148 CHICAGO TRIBUNE SUBS 50429 N/A N/A 2014 2014 2 INV P 6 INV P 364.00 L063013 390.00 L101613 __________________ 754.00 172100 SINGLE COPY RENEW 173471 PERIODICAL RESOUR 101774 POLONIA BOOKSTORE & 101774 POLONIA BOOKSTORE & 46898 47166 N/A N/A 2014 2014 2 INV P 2 INV P 350.00 L061613 110.00 L061613 __________________ 460.00 171942 REF PERIODICAL RE 171942 PERIODICAL RESOUR 303104 USA TODAY 54890 N/A 2014 11 INV P 286.84 L033114 175531 PERIODICAL RESOUR 061420 061420 061420 061420 PARK PARK PARK PARK RIDGE RIDGE RIDGE RIDGE NEWS NEWS NEWS NEWS COMP COMP COMP COMP INV INV INV INV P P P P ACCOUNT TOTAL OBJ 954003 954004 201 -50-5010-5017-954004 000048 AEC ONE STOP GROUP 000048 AEC ONE STOP GROUP 000048 AEC ONE STOP GROUP 000048 AEC ONE STOP GROUP 000048 AEC ONE STOP GROUP 000048 AEC ONE STOP GROUP 000048 AEC ONE STOP GROUP 000048 AEC ONE STOP GROUP 000048 AEC ONE STOP GROUP 000048 AEC ONE STOP GROUP 000048 AEC ONE STOP GROUP 000048 AEC ONE STOP GROUP 000048 AEC ONE STOP GROUP 000048 AEC ONE STOP GROUP 000048 AEC ONE STOP GROUP 000048 AEC ONE STOP GROUP 000048 AEC ONE STOP GROUP 000048 AEC ONE STOP GROUP I I I I I I I I I I I I I I I I I I 46651 46652 46653 46654 47270 47271 47932 47933 48305 48306 48804 48805 48806 49111 49242 49673 49674 50081 TOTAL LIB RSRCS-RECORDING LIB RSRCS-RECORDING N/A 2014 1 INV P N/A 2014 1 INV P N/A 2014 1 INV P N/A 2014 1 INV P N/A 2014 2 INV P N/A 2014 2 INV P N/A 2014 3 INV P N/A 2014 3 INV P N/A 2014 3 INV P N/A 2014 3 INV P N/A 2014 4 INV P N/A 2014 4 INV P N/A 2014 4 INV P N/A 2014 4 INV P N/A 2014 4 INV P N/A 2014 5 INV P N/A 2014 5 INV P N/A 2014 5 INV P L063013 L101613 L121613 L021614 PERIODICAL RESOUR SUBSCRIPTION RENE PERIODICAL RESOUR PERIODICAL RESOUR 2,676.84 18,888.76 37.49 154.21 97.20 382.67 11.49 177.66 11.49 354.83 33.77 259.85 39.11 172.24 51.50 20.48 200.61 210.79 62.24 56.57 L053113 L053113 L053113 L053113 L063013 L063013 L071613 L071613 L073113 L073113 L081613 L081613 L081613 L083113 L083113 L091613 L091613 L093013 171724 171724 171724 171724 172092 172092 172271 172271 172342 172342 172708 172708 172708 172754 172754 173044 173044 173094 RS RS RS RS RS RS RS RS RS RS RS RS RS RS RS RS RS RS CDS CDS CDS CDS CD CDS CD CDS CDS CD CDS CDS CDS CDS CDS CDS CDS CDS 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 379 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 000048 000048 000048 000048 000048 000048 000048 000048 000048 000048 000048 000048 000048 000048 000048 000048 000048 000048 000048 000048 000048 000048 000048 000048 000048 000048 000048 000048 000048 000048 000048 000048 AEC AEC AEC AEC AEC AEC AEC AEC AEC AEC AEC AEC AEC AEC AEC AEC AEC AEC AEC AEC AEC AEC AEC AEC AEC AEC AEC AEC AEC AEC AEC AEC ONE ONE ONE ONE ONE ONE ONE ONE ONE ONE ONE ONE ONE ONE ONE ONE ONE ONE ONE ONE ONE ONE ONE ONE ONE ONE ONE ONE ONE ONE ONE ONE STOP STOP STOP STOP STOP STOP STOP STOP STOP STOP STOP STOP STOP STOP STOP STOP STOP STOP STOP STOP STOP STOP STOP STOP STOP STOP STOP STOP STOP STOP STOP STOP GROUP GROUP GROUP GROUP GROUP GROUP GROUP GROUP GROUP GROUP GROUP GROUP GROUP GROUP GROUP GROUP GROUP GROUP GROUP GROUP GROUP GROUP GROUP GROUP GROUP GROUP GROUP GROUP GROUP GROUP GROUP GROUP 000829 RANDOM HOUSE INC 000829 RANDOM HOUSE INC I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I 50387 50388 50389 50715 50716 50813 51376 51378 51559 51560 52271 52272 52521 52522 52523 53018 53019 53372 53819 53820 54068 54297 54298 54720 55014 55015 55217 55719 55934 55935 56775 56776 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 46753 46754 N/A N/A 2014 2014 6 6 6 6 6 6 7 7 7 7 8 8 8 8 8 9 9 9 10 10 10 10 10 11 11 11 12 12 12 12 13 13 INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P 1 INV P 1 INV P 85.68 10.25 201.59 503.14 48.72 58.61 78.82 280.86 48.03 161.44 22.50 171.67 31.49 226.80 46.72 18.99 140.73 187.24 11.49 210.90 44.46 39.75 116.45 57.01 23.75 159.59 55.47 19.20 311.24 32.47 334.29 89.96 __________________ 6,163.51 69.00 L053113 112.50 L053113 __________________ 181.50 ACCOUNT TOTAL 201 -50-5010-5015-954004 000829 RANDOM HOUSE INC 201 -50-5010-5017-954004 000829 RANDOM HOUSE INC 000829 RANDOM HOUSE INC 000829 RANDOM HOUSE INC 000829 RANDOM HOUSE INC 46900 46901 47310 47475 48016 N/A N/A N/A N/A N/A L101613 L101613 L101613 L103113 L103113 L103113 L111613 L111613 L113013 L113013 L121613 L121613 L123113 L123113 L123113 L011614 L011614 L013114 L021614 L021614 L022814 L022814 L022814 L031614 L033114 L033114 L041614 L043014 L043014 L043014 L052714 L052714 LIB RSRCS-RECORDING 2014 2 INV P 173453 173453 173453 173660 173660 173660 173804 173804 173969 173969 174173 174173 174236 174236 174236 174573 174573 174636 174958 174958 175118 175118 175118 175320 175489 175489 175554 175915 175915 175915 176128 176128 RS RS RS RS RS RS RS RS RS RS RS RS RS RS RS RS RS RS RS RS RS RS RS RS RS RS RS RS RS RS RS RS CDS CD CDS CDS CDS CDS CDS CDS CDS CDS CDS CDS CDS CDS CDS CD CDS CDS CDS CDS CDS CDS CDS CDS C DS CDS CDS CDS CDS CDS CDS CDS 171774 RS BOOKS ON CD 171774 RS BOOKS ON CD 6,345.01 20.00 L061613 ACCOUNT TOTAL 20.00 LIB RSRCS-RECORDING 2014 2 INV P 2014 2 INV P 2014 2 INV P 2014 3 INV P 30.00 56.25 33.75 20.00 L061613 L063013 L063013 L071613 171946 CS CD 171946 172128 172128 172325 RS BOOKS ON CD RS BOOKS ON CD RS BOOK ON CD REPLACEMENTCD 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 380 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 000829 RANDOM HOUSE INC 000829 RANDOM HOUSE INC 48017 48018 N/A N/A 2014 2014 3 INV P 3 INV P 33.75 L071613 60.00 L071613 __________________ 233.75 ACCOUNT TOTAL 201 -50-5010-5015-954004 000829 RANDOM HOUSE INC 000829 RANDOM HOUSE INC 48019 48020 N/A N/A 201 -50-5010-5017-954004 000829 RANDOM HOUSE INC 000829 RANDOM HOUSE INC 48337 48338 N/A N/A 48364 48365 48366 N/A N/A N/A 201 -50-5010-5017-954004 000829 RANDOM HOUSE INC 000829 RANDOM HOUSE INC 000829 RANDOM HOUSE INC 000829 RANDOM HOUSE INC 000829 RANDOM HOUSE INC 000829 RANDOM HOUSE INC 000829 RANDOM HOUSE INC 48386 48387 49173 49262 49719 49953 49954 N/A N/A N/A N/A N/A N/A N/A 201 -50-5010-5015-954004 000829 RANDOM HOUSE INC 49955 N/A LIB RSRCS-RECORDING 2014 5 INV P ACCOUNT TOTAL 201 -50-5010-5017-954004 000829 RANDOM HOUSE INC 50196 N/A LIB RSRCS-RECORDING 2014 6 INV P 172378 CS BOOKS ON CD 172378 CS BOOK ON CD 172378 CS BOOK ON CD 221.25 LIB RSRCS-RECORDING 2014 3 INV P 37.50 2014 3 INV P 52.50 2014 4 INV P 33.75 2014 4 INV P 26.25 2014 5 INV P 37.50 2014 5 INV P 101.25 2014 5 INV P 183.75 __________________ 472.50 ACCOUNT TOTAL 172378 RS BOOKS ON CD 172378 RS BOOK ON CD 180.00 LIB RSRCS-RECORDING 2014 3 INV P 167.25 L073113 2014 3 INV P 20.25 L073113 2014 3 INV P 33.75 L073113 __________________ 221.25 ACCOUNT TOTAL 172325 CS CD 172325 CS BOOKS ON CD 133.00 LIB RSRCS-RECORDING 2014 3 INV P 150.00 L073113 2014 3 INV P 30.00 L073113 __________________ 180.00 ACCOUNT TOTAL 201 -50-5010-5015-954004 000829 RANDOM HOUSE INC 000829 RANDOM HOUSE INC 000829 RANDOM HOUSE INC 233.75 LIB RSRCS-RECORDING 2014 3 INV P 10.00 L071613 2014 3 INV P 123.00 L071613 __________________ 133.00 ACCOUNT TOTAL 172325 RS BOOK ON CD 172325 RS BOOK ON CD L073113 L073113 L083113 L083113 L091613 L093013 L093013 172378 172378 172796 172796 173077 173133 173133 RS RS RS RS RS RS RS BOOK ON CD BOOK ON CD BOOK ON CD BOOK ON CD BOOK ON CD BOOKS ON CD BOOKS ON CD 472.50 10.00 L093013 173133 CS CD 10.00 135.00 L101613 173505 RS BOOKS ON CD 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 381 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 000829 000829 000829 000829 000829 RANDOM RANDOM RANDOM RANDOM RANDOM HOUSE HOUSE HOUSE HOUSE HOUSE INC INC INC INC INC 50486 50874 50875 50876 50877 N/A N/A N/A N/A N/A 2014 2014 2014 2014 2014 6 6 6 6 6 INV CRM INV INV INV P P P P P 138.71 -33.75 33.75 22.50 33.75 __________________ 329.96 ACCOUNT TOTAL 201 -50-5010-5015-954004 000829 RANDOM HOUSE INC 51447 N/A LIB RSRCS-RECORDING 2014 7 INV P ACCOUNT TOTAL 201 -50-5010-5017-954004 000829 RANDOM HOUSE INC 000829 RANDOM HOUSE INC 000829 RANDOM HOUSE INC 000829 RANDOM HOUSE INC 000829 RANDOM HOUSE INC 51448 51449 51450 51451 51452 N/A N/A N/A N/A N/A 201 -50-5010-5015-954004 000829 RANDOM HOUSE INC 51607 N/A LIB RSRCS-RECORDING 2014 7 INV P ACCOUNT TOTAL 201 -50-5010-5017-954004 000829 RANDOM HOUSE INC 000829 RANDOM HOUSE INC 000829 RANDOM HOUSE INC 51608 52603 52604 N/A N/A N/A 201 -50-5010-5015-954004 000829 RANDOM HOUSE INC 000829 RANDOM HOUSE INC 53102 53103 N/A N/A 53104 53105 53854 N/A N/A N/A LIB RSRCS-RECORDING 2014 9 INV P 2014 9 INV P 2014 10 INV P RS BOOKS ON CD CREDIT MEMO RS BOOK ON CD RS BOOK ON CD RS BOOK ON CD 173847 CS BOOK S ON CD 285.00 L111613 L111613 L111613 L111613 L111613 173847 173847 173847 173847 173847 RS RS RS RS RS BOOK BOOK BOOK BOOK BOOK ON ON ON ON ON CD CD CD CD CD 258.75 22.50 L113013 173998 CS BOOK ON CD 22.50 173998 RS BOOK ON CD 174265 RS BOOK ON CD 174265 RS CD 84.25 LIB RSRCS-RECORDING 2014 9 INV P 33.75 L011614 2014 9 INV P 33.75 L011614 __________________ 67.50 ACCOUNT TOTAL 201 -50-5010-5017-954004 000829 RANDOM HOUSE INC 000829 RANDOM HOUSE INC 000829 RANDOM HOUSE INC 285.00 L111613 LIB RSRCS-RECORDING 2014 7 INV P 26.25 L113013 2014 8 INV P 48.00 L123113 2014 8 INV P 10.00 L123113 __________________ 84.25 ACCOUNT TOTAL 173505 173685 173685 173685 173685 329.96 LIB RSRCS-RECORDING 2014 7 INV P 101.25 2014 7 INV P 30.00 2014 7 INV P 33.75 2014 7 INV P 60.00 2014 7 INV P 33.75 __________________ 258.75 ACCOUNT TOTAL L101613 L103113 L103113 L103113 L103113 174623 CS BOOK ON CD 174623 CS BOOK ON CD 67.50 22.50 L011614 142.50 L011614 101.25 L021614 174623 RS BOOK ON CD 174623 RS BOOKS ON CD 174995 RS BOOKS ON CD 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 382 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ __________________ 266.25 ACCOUNT TOTAL 201 -50-5010-5015-954004 000829 RANDOM HOUSE INC 000829 RANDOM HOUSE INC 54143 54245 N/A N/A LIB RSRCS-RECORDING 2014 10 INV P 30.00 L022814 2014 10 INV P 28.50 L022814 __________________ 58.50 ACCOUNT TOTAL 201 -50-5010-5017-954004 000829 RANDOM HOUSE INC 000829 RANDOM HOUSE INC 000829 RANDOM HOUSE INC 000829 RANDOM HOUSE INC 54816 54817 55122 55264 N/A N/A N/A N/A 55265 55266 55267 N/A N/A N/A 201 -50-5010-5017-954004 000829 RANDOM HOUSE INC 000829 RANDOM HOUSE INC 000829 RANDOM HOUSE INC 55770 55771 55772 N/A N/A N/A 55773 55958 N/A N/A 201 -50-5010-5017-954004 000829 RANDOM HOUSE INC 000829 RANDOM HOUSE INC 55961 56861 N/A N/A LIB RSRCS-RECORDING 2014 12 INV P 2014 13 INV P RS RS RS RS BOOK ON CD BOOKS ON CD BOOKS ON CD BOOK ON CD 175588 CS BOOK ON CD 175588 CS BOOK ON CD 175588 CREDIT MEMO 8.71 175955 RS BOOK ON CD 175955 RS BOOK ON CD 175955 RS BOOK ON CD 93.75 LIB RSRCS-RECORDING 2014 12 INV P 22.50 L043014 2014 12 INV P 3.50 L043014 __________________ 26.00 ACCOUNT TOTAL 175356 175356 175525 175588 202.50 LIB RSRCS-RECORDING 2014 12 INV P 30.00 L043014 2014 12 INV P 33.75 L043014 2014 12 INV P 30.00 L043014 __________________ 93.75 ACCOUNT TOTAL 201 -50-5010-5015-954004 000829 RANDOM HOUSE INC 000829 RANDOM HOUSE INC L031614 L031614 L033114 L041614 LIB RSRCS-RECORDING 2014 12 INV P 22.46 L041614 2014 12 INV P 20.00 L041614 2014 12 CRM P -33.75 L041614 __________________ 8.71 ACCOUNT TOTAL 175158 CS BOOK ON CD 175158 CS BOOKS ON CD 58.50 LIB RSRCS-RECORDING 2014 11 INV P 26.25 2014 11 INV P 112.50 2014 11 INV P 30.00 2014 12 INV P 33.75 __________________ 202.50 ACCOUNT TOTAL 201 -50-5010-5015-954004 000829 RANDOM HOUSE INC 000829 RANDOM HOUSE INC 000829 RANDOM HOUSE INC 266.25 175955 CS BOOK ON CD 175955 CS BOOK ON CD PCG 26.00 20.00 L043014 33.75 L052714 175955 RS REPLACEMENT CD 176170 RS BOOK ON CD 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 383 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 000829 RANDOM HOUSE INC 56862 N/A 2014 13 INV P 26.25 L052714 __________________ 80.00 ACCOUNT TOTAL 201 -50-5010-5015-954004 000829 RANDOM HOUSE INC 56863 N/A LIB RSRCS-RECORDING 2014 13 INV P ACCOUNT TOTAL 201 -50-5010-5017-954004 000924 OVERDRIVE INC 57006 N/A LIB RSRCS-RECORDING 2014 13 INV P ACCOUNT TOTAL 201 -50-5010-5015-954004 000971 LIVE OAK MEDIA 000971 LIVE OAK MEDIA 000971 LIVE OAK MEDIA 50444 54313 54759 N/A N/A N/A 201 -50-5010-5017-954004 003545 FINDAWAY WORLD LLC 003545 FINDAWAY WORLD LLC 003545 FINDAWAY WORLD LLC 003545 FINDAWAY WORLD LLC 003545 FINDAWAY WORLD LLC 003545 FINDAWAY WORLD LLC 003545 FINDAWAY WORLD LLC 003545 FINDAWAY WORLD LLC 003545 FINDAWAY WORLD LLC 46686 46870 47272 47273 47957 47958 47959 48313 48373 N/A N/A N/A N/A N/A N/A N/A N/A N/A 49681 49683 49927 N/A N/A N/A 50436 50437 N/A N/A LIB RSRCS-RECORDING 2014 6 INV P 2014 6 INV P 176170 CS BOOKS ON CD 71.25 4,000.00 L052714 176162 FUNDING FOROVERDR 4,000.00 173490 CS CD BOOK SET 175147 CS BOOK ON CD SET 175348 CS CD AND BOOK SE 491.34 L053113 L061613 L063013 L063013 L071613 L071613 L071613 L073113 L073113 171747 171922 172103 172103 172291 172291 172291 172358 172358 RS RS RS RS RS RS RS RS RS PLAYAWAYS PLAYAWAYS PLAYAWAYS PLAYAWAY PLAYAWAYS PLAYAWAYS PLAYAWAYS PLAYAWAYS PLAYAWAYS 2,223.64 LIB RSRCS-RECORDING 2014 5 INV P 304.95 L091613 2014 5 INV P 64.99 L091613 2014 5 INV P 64.99 L093013 __________________ 434.93 ACCOUNT TOTAL 201 -50-5010-5017-954004 003545 FINDAWAY WORLD LLC 003545 FINDAWAY WORLD LLC 71.25 L052714 LIB RSRCS-RECORDING 2014 1 INV P 178.47 2014 2 INV P 237.97 2014 2 INV P 838.37 2014 2 INV P 50.99 2014 3 INV P 344.19 2014 3 INV P 114.73 2014 3 INV P 97.73 2014 3 INV P 165.72 2014 3 INV P 195.47 __________________ 2,223.64 ACCOUNT TOTAL 201 -50-5010-5015-954004 003545 FINDAWAY WORLD LLC 003545 FINDAWAY WORLD LLC 003545 FINDAWAY WORLD LLC 80.00 LIB RSRCS-RECORDING 2014 6 INV P 155.14 L101613 2014 10 INV P 259.01 L022814 2014 11 INV P 77.19 L031614 __________________ 491.34 ACCOUNT TOTAL 176170 RS BOOK ON CD 173060 CS PLAYAWAYS 173060 CS PLAYAWAYS 173113 CS PLAYAWAY 434.93 284.70 L101613 1,181.31 L101613 173479 RS PLAYAWAYS 173479 RS PLAYAWAYS 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 384 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ __________________ 1,466.01 ACCOUNT TOTAL 201 -50-5010-5015-954004 003545 FINDAWAY WORLD LLC 50438 N/A LIB RSRCS-RECORDING 2014 6 INV P ACCOUNT TOTAL 201 -50-5010-5017-954004 003545 FINDAWAY WORLD LLC 003545 FINDAWAY WORLD LLC 003545 FINDAWAY WORLD LLC 51408 51409 51410 N/A N/A N/A 51411 N/A LIB RSRCS-RECORDING 2014 7 INV P ACCOUNT TOTAL 201 -50-5010-5017-954004 003545 FINDAWAY WORLD LLC 003545 FINDAWAY WORLD LLC 003545 FINDAWAY WORLD LLC 51580 52307 52564 N/A N/A N/A 53049 53831 N/A N/A 201 -50-5010-5017-954004 003545 FINDAWAY WORLD LLC 003545 FINDAWAY WORLD LLC 54308 54750 N/A N/A 201 -50-5010-5015-954004 003545 FINDAWAY WORLD LLC 55232 N/A 89.99 L111613 LIB RSRCS-RECORDING 2014 12 INV P 173823 CS PLAYAWAY 89.99 173984 RS PLAYAWAY 174195 RS PLAYAWAYS 174252 RS PLAYAWAYS 743.63 174594 CS PLAYAWAYS 174971 CS PLAYAWAY 747.83 LIB RSRCS-RECORDING 2014 10 INV P 59.49 L022814 2014 11 INV P 1,189.82 L031614 __________________ 1,249.31 ACCOUNT TOTAL 173823 RS PLAYAWAYS 173823 RS PLAYAWAY 173823 RS AUDIO PLAYAWAY 1,512.79 LIB RSRCS-RECORDING 2014 9 INV P 692.59 L011614 2014 10 INV P 55.24 L021614 __________________ 747.83 ACCOUNT TOTAL 173479 CS PLAYAWAYS 293.18 LIB RSRCS-RECORDING 2014 7 INV P 63.74 L113013 2014 8 INV P 569.41 L121613 2014 8 INV P 110.48 L123113 __________________ 743.63 ACCOUNT TOTAL 201 -50-5010-5015-954004 003545 FINDAWAY WORLD LLC 003545 FINDAWAY WORLD LLC 293.18 L101613 LIB RSRCS-RECORDING 2014 7 INV P 1,287.57 L111613 2014 7 INV P 84.99 L111613 2014 7 INV P 140.23 L111613 __________________ 1,512.79 ACCOUNT TOTAL 201 -50-5010-5015-954004 003545 FINDAWAY WORLD LLC 1,466.01 175135 RS PLAYAWAY 175341 RS PLAYAWAYS 1,249.31 608.04 L041614 175567 CS PLAYAWAYS 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 385 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ ACCOUNT TOTAL 201 -50-5010-5017-954004 003545 FINDAWAY WORLD LLC 003545 FINDAWAY WORLD LLC 55233 55948 N/A N/A 608.04 LIB RSRCS-RECORDING 2014 12 INV P 199.72 L041614 2014 12 INV P 63.74 L043014 __________________ 263.46 ACCOUNT TOTAL 201 -50-5010-5015-954004 003545 FINDAWAY WORLD LLC 56813 N/A 263.46 LIB RSRCS-RECORDING 2014 13 INV P ACCOUNT TOTAL 201 -50-5010-5017-954004 003545 FINDAWAY WORLD LLC 56814 N/A 84.98 L052714 176144 CS PLAYAWAYS 84.98 LIB RSRCS-RECORDING 2014 13 INV P ACCOUNT TOTAL 201 -50-5010-5015-954004 003545 FINDAWAY WORLD LLC 175567 rs playaways 175931 RS PLAYAWAY 390.94 L052714 176144 RS PLAYAWAYS 390.94 LIB RSRCS-RECORDING 2014 13 INV P 56815 N/A 005354 AMAZON COM CREDIT SE 51388 005354 AMAZON COM CREDIT SE 54070 N/A N/A 2014 7 INV P 2014 10 INV P 31.82 L111613 19.71 L022814 __________________ 51.53 173807 CS CD BOOK SETS 175120 CS CD 068595 068595 068595 068595 N/A N/A N/A N/A 2014 2014 2014 2014 289.40 440.80 7.95 28.34 __________________ 766.49 172326 172797 173135 173135 RECORDED RECORDED RECORDED RECORDED BOOKS BOOKS BOOKS BOOKS INC INC INC INC 48021 49174 49956 49957 3 4 5 5 INV INV INV INV P P P P ACCOUNT TOTAL 201 -50-5010-5017-954004 068595 RECORDED BOOKS INC 068595 RECORDED BOOKS INC 068595 RECORDED BOOKS INC 50487 50488 50878 N/A N/A N/A 51836 N/A LIB RSRCS-RECORDING 2014 7 INV P ACCOUNT TOTAL 201 -50-5010-5017-954004 L071613 L083113 L093013 L093013 LIB RSRCS-RECORDING 176144 CS PLAYAWAYS CS CS CS CS BOOKS ON CD BOOKS ON CD CD BOOKS ON CD 1,251.42 LIB RSRCS-RECORDING 2014 6 INV P 579.83 L101613 2014 6 INV P 33.08 L101613 2014 6 INV P 111.37 L103113 __________________ 724.28 ACCOUNT TOTAL 201 -50-5010-5015-954004 068595 RECORDED BOOKS INC 433.40 L052714 173507 RS BOOKS ON CD 173507 RS BOOK ON CD 173686 RS BOOKS ON CD 724.28 138.96 L113013 138.96 173999 CS BOOKS ON CD / 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 386 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 068595 RECORDED BOOKS INC 068595 RECORDED BOOKS INC 52344 53106 N/A N/A 2014 2014 8 INV P 9 INV P 111.37 L121613 334.11 L011614 __________________ 445.48 ACCOUNT TOTAL 201 -50-5010-5015-954004 068595 RECORDED BOOKS INC 068595 RECORDED BOOKS INC 53855 53856 N/A N/A 201 -50-5010-5017-954004 068595 RECORDED BOOKS INC 068595 RECORDED BOOKS INC 068595 RECORDED BOOKS INC 068595 RECORDED BOOKS INC 068595 RECORDED BOOKS INC 53857 53858 53859 53860 53861 N/A N/A N/A N/A N/A 53862 54147 54149 54246 54327 54329 54819 54820 54821 55124 55125 55270 55775 55776 56864 56865 56866 56867 56868 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 201 -50-5010-5017-954004 LIB RSRCS-RECORDING L021614 L021614 L021614 L021614 L021614 174996 174996 174996 174996 174996 RS RS RS RS RS BOOK BOOK BOOK BOOK BOOK ON ON ON ON ON CD CD CD CD CD L021614 L022814 L022814 L022814 L022814 L022814 L031614 L031614 L031614 L033114 L033114 L041614 L043014 L043014 L052714 L052714 L052714 L052714 L052714 174996 175159 175159 175159 175159 175159 175358 175358 175358 175526 175526 175589 175957 175957 176171 176171 176171 176171 176171 CS BOOKS ON CD CS BOOK ON CD CS BOOK ON CD REPLACEMENT CDS C CS BOOK ON CD CS BOOK ON CD CS BOOK ON CD CS BOOK ON CD CS BOOKS ON CD & CS BOOKS ON CD CS BOOKS ON CD CS BOOK ON CD CS BOOK ON CD CS BOOK ON CD CS CD CS BOOKS ON CD CS BOOKS ON CD CS BOOKS O N CD CS BOOKS ON CD 473.15 LIB RSRCS-RECORDING 2014 10 INV P 270.91 2014 10 INV P 14.99 2014 10 INV P 33.97 2014 10 INV P 13.90 2014 10 INV P 19.99 2014 10 INV P 19.99 2014 11 INV P 69.97 2014 11 INV P 78.97 2014 11 INV P 555.00 2014 11 INV P 42.07 2014 11 INV P 88.64 2014 12 INV P 34.99 2014 12 INV P 19.99 2014 12 INV P 14.99 2014 13 INV P 19.99 2014 13 INV P 27.68 2014 13 INV P 34.99 2014 13 INV P 69.98 2014 13 INV P 69.99 __________________ 1,501.00 ACCOUNT TOTAL 174996 CS BOOK ON CD 174996 CS CD 32.94 LIB RSRCS-RECORDING 2014 10 INV P 27.67 2014 10 INV P 111.37 2014 10 INV P 111.37 2014 10 INV P 111.37 2014 10 INV P 111.37 __________________ 473.15 ACCOUNT TOTAL 201 -50-5010-5015-954004 068595 RECORDED BOOKS INC 068595 RECORDED BOOKS INC 068595 RECORDED BOOKS INC 068595 RECORDED BOOKS INC 068595 RECORDED BOOKS INC 068595 RECORDED BOOKS INC 068595 RECORDED BOOKS INC 068595 RECORDED BOOKS INC 068595 RECORDED BOOKS INC 068595 RECORDED BOOKS INC 068595 RECORDED BOOKS INC 068595 RECORDED BOOKS INC 068595 RECORDED BOOKS INC 068595 RECORDED BOOKS INC 068595 RECORDED BOOKS INC 068595 RECORDED BOOKS INC 068595 RECORDED BOOKS INC 068595 RECORDED BOOKS INC 068595 RECORDED BOOKS INC 445.48 LIB RSRCS-RECORDING 2014 10 INV P 24.99 L021614 2014 10 INV P 7.95 L021614 __________________ 32.94 ACCOUNT TOTAL 174224 RS BOOK ON CD 174624 RS BOOKS ON CD 1,501.00 10/02/2014 12:48 mfricano |CITY OF PARK RIDGE |INVOICE LIST BY GL ACCOUNT |P 387 |apinvgla YEAR/PERIOD: 2014/1 TO 2014/13 ACCOUNT/VENDOR DOCUMENT QTY PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ____________________________________________________________________________________________________________________________________ 068595 RECORDED BOOKS INC 068595 RECORDED BOOKS INC 56869 56870 N/A N/A 2014 13 INV P 2014 13 INV P 75.75 L052714 92.47 L052714 __________________ 168.22 ACCOUNT TOTAL 201 -50-5010-5015-954004 068595 RECORDED BOOKS INC 56871 N/A LIB RSRCS-RECORDING 2014 13 INV P ACCOUNT TOTAL 201 -50-5010-5017-954004 068595 RECORDED BOOKS INC 56872 N/A LIB RSRCS-RECORDING 2014 13 INV P ACCOUNT TOTAL 201 -50-5010-5015-954004 085957 WESTON WOODS 085957 WESTON WOODS 085957 WESTON WOODS 53414 53869 56887 N/A N/A N/A 201 -50-5010-5017-954004 101735 AUDIO EDITIONS 101735 AUDIO EDITIONS 101735 AUDIO EDITIONS 101735 AUDIO EDITIONS 101735 AUDIO EDITIONS 101735 AUDIO EDITIONS 101735 AUDIO EDITIONS 101735 AUDIO EDITIONS 101735 AUDIO EDITIONS 101735 AUDIO EDITIONS 101735 AUDIO EDITIONS 101735 AUDIO EDITIONS 101735 AUDIO EDITIONS 101735 AUDIO EDITIONS 101735 AUDIO EDITIONS 101735 AUDIO EDITIONS 101735 AUDIO EDITIONS 46859 46860 47939 47940 47941 47942 47943 47944 47945 47946 48308 48309 48807 49243 49244 49676 49677 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 49922 N/A 180.70 L052714 LIB RSRCS-RECORDING 2014 5 INV P 176171 CS BOOKS ON CD 180.70 491.16 L052714 176171 RS BOOKS ON CD 491.16 174672 CS BOOK & CD SETS 175369 CS BOOK ON CD SET 176182 CS BOOKS ON CD RE 1,128.95 LIB RSRCS-RECORDING 201
