05/15/ :32 CITY OF PARK RIDGE P 1 mfricano INVOICE LIST BY GL ACCOUNT apinvgla

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1 05/15/ :32 CITY OF PARK RIDGE P CASH PAYROLL -PNC BANK CASH PAYROLL -PNC BANK PARK RIDGE CITY OF N/A DIR P 709, C /01 NET PAYROLL ACCOUNT TOTAL 709, OBJ TOTAL 709, VEHICLE LICENSE VEHICLE LICENSE HANELY ELIZABETH N/A INV P C VEHICLE STICKER R ACCOUNT TOTAL OBJ TOTAL TELECOMMUNICATIONS TELECOMMUNICATIONS A T & T INV P C ELEVATOR A T & T INV P C ELEVATOR ACCOUNT TOTAL OBJ TOTAL BLDG MAINT - CITY HALL BLDG MAINT -CITY HALL UNIFIRST CORPORATION INV P C FLOOR MATS ACCOUNT TOTAL OBJ TOTAL TRAINING TRAINING IL ASSN OF CHIEFS OF N/A INV P C ILACP TRAINING IL ASSN OF CHIEFS OF N/A INV P C ILACP TRAINING ACCOUNT TOTAL TRAINING MUNICIPAL CLERKS N & N/A DIR P C MTHLY CLERK MEET ACCOUNT TOTAL OBJ TOTAL

2 05/15/ :32 CITY OF PARK RIDGE P MEMBERSHIP DUES MEMBERSHIP DUES NORTHERN IL POLICE A INV P C MEMBERSHIP NORTHERN IL POLICE A INV P C MEMBERSHIP NORTHERN IL POLICE A INV P 3, C MEMBERSHIP 4, N E MULTI REGIONAL T INV P 5, C TRAINING FEES ACCOUNT TOTAL 9, MEMBERSHIP DUES NORTHWEST MUNICIPAL INV P 19, C NWMC MEMBERSHIP D ACCOUNT TOTAL 19, OBJ TOTAL 28, GENERAL CONTRACTUAL SERV GENERAL CONTRACTUAL SERV JIFFY LUBE INV P C OIL CHANGE P JIFFY LUBE INV P C OIL CHANGE JIFFY LUBE INV P C OIL CHANGE I JIFFY LUBE INV P C OIL CHANGE P JIFFY LUBE INV P C OIL CHANGES P JIFFY LUBE INV P C OIL CHANGES P JIFFY LUBE INV P C OIL CHANGES P JIFFY LUBE INV P C OIL CHANGES P JIFFY LUBE INV P C OIL CHANGES P JIFFY LUBE INV P C OIL CHANGE P ACCOUNT TOTAL GENERAL CONTRACTUAL SERV LEADSONLINE LLC INV P 3, C ANNUAL SUBSCRIPTI ACCOUNT TOTAL 3, GENERAL CONTRACTUAL SERV CDS LEASING A PROGRA INV P C COPIER LEASE EQUI ACCOUNT TOTAL GENERAL CONTRACTUAL SERV WIDE OPEN WEST INV P 3, C ON-LINE BACK UP S ACCOUNT TOTAL 3,840.00

3 05/15/ :32 CITY OF PARK RIDGE P 3 OBJ TOTAL 7, SOFTWARE SUPPORT & LICENSING SOFTWARE SUPPORT & LICENSING AMERICAN EAGLE COM INV P C WEBSITE MAINT FEE AMERICAN EAGLE COM INV P C WEBSITE MAINT FEE ACCOUNT TOTAL OBJ TOTAL MATERIALS MATERIALS JEWEL ALBERTSON S INV P C PD SUPPLIES ACCOUNT TOTAL MATERIALS PETERSON CHERYL L N/A INV P C EXP REIMB ACCOUNT TOTAL MATERIALS GARVEY S OFFICE PROD INV P C OFFIC SUPPLIES ACCOUNT TOTAL MATERIALS CPS COMPANIES INV P C BRAKE DRUM ASSBY CPS COMPANIES INV P C BRAKE DRUM CPS COMPANIES INV P C SHOCK & TOWER BRA GOLF MILL FORD INC INV P C BRAKES & ROTORS P GOLF MILL FORD INC INV P C SHOCKS P GOLF MILL FORD INC INV P C SHOCL INSULATOR P GOLF MILL FORD INC INV P C DOOR HANDLE GOLF MILL FORD INC INV P C DOOR LATCH GOLF MILL FORD INC INV P C FILTERS GASKET GOLF MILL FORD INC INV P C STEREERING # LEACH ENTERPRISES IN INV P C FILTERS LEACH ENTERPRISES IN INV P C BRAKE A ACCOUNT TOTAL 1,539.72

4 05/15/ :32 CITY OF PARK RIDGE P MATERIALS HOME DEPOT CREDIT SE INV P C FD SUPPLIES ACCOUNT TOTAL OBJ TOTAL 1, FUND 100 GENERAL FUND TOTAL: 749,867.03

5 05/15/ :32 CITY OF PARK RIDGE P SCAVENGER SERVICE SCAVENGER SERVICE SWANCC INV P 58, C JUNE SERVICES ACCOUNT TOTAL 58, OBJ TOTAL 58, FUND 208 MUNICIPAL WASTE FUND TOTAL: 58,541.35

6 05/15/ :32 CITY OF PARK RIDGE P ANI/ALl FEES ANI/ALl FEES A T & T INV P 3, C ANI ALI FEES ACCOUNT TOTAL 3, OBJ TOTAL 3, GENERAL CONTRACTUAL SERV GENERAL CONTRACTUAL SERV A T & T INV P C FIRE ALARM BACK-U ACCOUNT TOTAL FUND 220 EMERG TELEPHONE FUND TOTAL: 3,354.56

7 05/15/ :32 CITY OF PARK RIDGE P GENERAL CONTRACTUAL SERV SHOPS OF UPTOWN INV P 2, C MAY UPTOWN MAINT ACCOUNT TOTAL 2, OBJ TOTAL 2, FUND 501 PARKING FUND TOTAL: 2,622.08

8 05/15/ :32 CITY OF PARK RIDGE P ACCTS REC WATER CUSTOMERS ACCTS REC WATER CUSTOMERS MALONEY CUSTOM HOMES N/A INV P C ACCOUNT TOTAL OBJ TOTAL DATA PROCESSING SERVICES DATA PROCESSING SERVICES THIRD MILLENNIUM ASS INV P 1, C ANNUAL WATER QUAL ACCOUNT TOTAL 1, OBJ TOTAL 1, FUND 502 WATER FUND TOTAL: 2,683.90

9 05/15/ :32 CITY OF PARK RIDGE P ACCTS REC SEWER CUSTOMERS ACCTS REC SEWER CUSTOMERS GUEST, JOSEPH & JENN N/A INV P C CONKLIN N/A INV P C B PATRASSO N/A INV P C GRANDVIEW CAPITAL LL N/A INV P C ACCOUNT TOTAL OBJ TOTAL FUND 503 SEWER FUND TOTAL:

10 05/15/ :32 CITY OF PARK RIDGE P MOTOR EQUIPMENT MOTOR EQUIPMENT SUBURBAN ACCENTS INC INV P C POLICE GRAPHICS & ACCOUNT TOTAL OBJ TOTAL FUND 551 MOTOR EQUIP REPLACE FD TOTAL:

11 05/15/ :32 CITY OF PARK RIDGE P DEPOSITS DEPOSITS KWASIGROCH NANCY N/A INV P C FORESTRY ESCROW R KREISEL PHYLISS N/A INV P C PARTIAL FORESTRY HANELY ELIZABETH N/A INV P C REFUND FORESTRY E PAPPAS GAR N/A INV P C REFUND FORESTRY E ACCOUNT TOTAL 2, OBJECT TOTAL 2, FUND 602 ESCROW FUND TOTAL: 2, ** END OF REPORT - Generated by Michael Fricano **