February 2022 Spending Spreadsheet

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3400 S Michigan St Improv Repairs Solar Charge Controller Maint. Injector Kit 701 Clearview 701 Clearview 701 Clearview Bartlett St Bartlett St Bartlett St 4817 Skye Ct. 4817 Skye Ct. 4817 Skye Ct. 729 Manchester Dr. 729 Manchester Dr. 729 Manchester Dr. 1308 Whiteoak 1308 Whiteoak 1308 Whiteoak RIVERBANK STABILIZATION misc parts misc parts misc parts misc parts misc parts misc parts misc parts misc parts misc parts misc parts uss washer, bolt, steel Door Maintenance/repair Check Valve REPAIR PARTS / FREIGHT REPAIR PARTS / FREIGHT REPAIR PARTS / FREIGHT 812 S 24TH ST-SEWER INS 1709 COLLEGE ST-SEWER INS Information Charges Ink Wireless Bill 001-2340900-002 001-2340900-002 001-2340900-003 001-2340900-003 001-2340900-004 001-2340900-004 001-2340900-005 001-2340900-005 001-2340900-006 001-2340900-006 001-2340900-007 001-2340900-007 001-2340900-008 001-2340900-008 001-2340900-009 001-2340900-009 001-2340900-010 001-2340900-010 524508822900016 524508822900016 524508822900016 524508822900016 524508822900016 524508822900016 524508822900016 524508822900016 524508822900016 524508822900016 524508822900016 524508822900016 524508822900016 524508822900016 524508822900016 524508822900016 524508822900015 524508822900015 524508822900017 524508822900017 524508822900018 524508822900018 524508822900019 524508822900019 524508822900021 524508822900021 524508822900020 524508822900020 524508822900022 524508822900022 524508822900023 524508822900023 PROJ00000177 LIGHTING DESIGN PROJ00000177 LIGHTING DESIGN Security Guards @ Colfax Sodium Pyrophosphate Telecommunications Valve Capacitor FILE FOLDERS/PAPER FILE FOLDERS/PAPER FIRE MONITORING SERVICE FIRE MONITORING SERVICE Monthly DeskOfficer Online Reporting System Drug Kits STOKE OIL WASTE REMOVAL LIQID ICE PAINT LIQID ICE PAINT PROPANE WORK ORDER PADS ANNUAL REPORT BLDG Permit/Insp Sys Supp Auto parts Heater Repair Maintenance Kits Maintenance Kits Maintenance Kits Maintenance Kits Maintenance Kits Maintenance Kits Water Testing Water Testing Roller Assembly Roller Assembly Inspection & PM's Fuses Security Monitoring RIBBON FOR DTC1000 RIBBON FOR DTC1000 HAND TOWELS & SOAP HAND TOWELS & SOAP HAND TOWELS & SOAP HAND TOWELS & SOAP HAND TOWELS & SOAP JEFF ST BRIDGE LIGHTING JEFF ST BRIDGE LIGHTING State Mandate Batteries O'Brien Rec Ctr Renov 175 Adults Bus Pass service charge for february Collections OFFICE CLEANING-MAR 2021 EAP-APRIL 2021 CLOUD RESOURCES/DATA CTR INFORMATION CHARGES-FEB LIBRARY PLAN BLOOMBERG CHALLENGE APC SYS SUPPORT/MAINT REPORT DESIGN & PRODUCTION REPORT DESIGN & PRODUCTION Misc Parts ACRYLIC BARRIERS ACRYLIC BARRIERS LP CYLINDER RENTAL LP CYLINDER RENTAL LP CYLINDER RENTAL LP CYLINDER RENTAL SEWER REP 904 HARRISON CONCRETE UNIFORMS MONTHLY DEMURRAGE FEE MONTHLY DEMURRAGE FEE MONTHLY DEMURRAGE FEE REPAIR EQUIPMENT PARTS REPAIR EQUIPMENT PARTS REPAIR EQUIPMENT PARTS REPAIR EQUIPMENT PARTS REPAIR EQUIPMENT PARTS REPAIR EQUIPMENT PARTS Service Leaks Service Leaks Stop Box Repairs adv for bio solids for land application Fuel-Unleaded Locating Tickets Locating Tickets 1027 Rosemary 1027 Rosemary 1027 Rosemary Privet Ln & Southbrook Privet Ln & Southbrook Privet Ln & Southbrook 1313 Chimes Blvd 1313 Chimes Blvd 1313 Chimes Blvd Misc plumbing parts Misc plumbing parts Misc plumbing parts Misc plumbing parts Misc plumbing parts Misc plumbing parts Misc plumbing parts Misc plumbing parts Misc plumbing parts Misc plumbing parts Misc plumbing parts Misc plumbing parts repair steel door on building #20 745 S 26TH ST-SEWER INS RS-2 PICKUP Shipping Fee coil repair Office Supplies Dues Upgrade system 3G to LTE A&F WATER SERVICE A&F WATER SERVICE alum catch basin, 6" quick clamp alum catch basin, 6" quick clamp alum catch basin, 6" quick clamp DOIT FELLOWSHIP PROGRAM amm peroxydisulfate acs 500g amm peroxydisulfate acs 500g Multi-invoices - See Summary Hydraulic Oil Brake Pads/Rotors Multi-invoices - See Summary Misc Parts Multi-invoices - See Summary cyanide & metals tests Launchpad Licenses A&F WATER SERVICE A&F WATER SERVICE DENTAL/VISION DENTAL/VISION motor start capacitor Trash Disposal 4 hp 3", adaptor unit LICENSE/BACKGROUND CHECK Trash and YW Containers Trash and YW Containers Trash and YW Containers Trash and YW Containers Trash and YW Containers Colfax Cleaning Copier Usage 001-0775102-001 & 002 001-0775102-001 & 002 001-0775102-003 001-0775102-003 001-0775102-004 001-0775102-004 001-0775102-005 001-0775102-005 001-0775102-006 001-0775102-006 001-0775102-007 001-0775102-007 001-0775102-008 001-0775102-008 Armored Transport Utility Pump Multi-invoices - See Summary Misc Parts Multi-invoices - See Summary Multi-invoices - See Summary Multi-invoices - See Summary Multi-invoices - See Summary Multi-invoices - See Summary Multi-invoices - See Summary RRA & ERP MISHAWAKA AVE FEB POSTAGE FEB POSTAGE FEB POSTAGE FEB POSTAGE FEB POSTAGE FEB POSTAGE FEB POSTAGE FEB POSTAGE FEB POSTAGE FEB POSTAGE FEB POSTAGE FEB POSTAGE FEB POSTAGE FEB POSTAGE FEB POSTAGE FEB POSTAGE FEB POSTAGE FEB POSTAGE Spanish IRLF Flyer Olive St.-Tkr Dr. Ph II INSTALL DATA LINES-PINHOOK 750 Cottage Gr. Ave. 1041 California Ave 2717 Bond Ave Tuition Antwone Winbush FUEL GENERATOR Pole OBRIEN CTR RENOVATIONS LEGAL AD LEGAL AD 117 S. Williams St. Lead Hazard Mgr Lead Hazard Contractors MONTHLY SERVICE MONTHLY SERVICE Lead Hazard Contractors ORDER 1408461849 quad-monitor stand electronic digital scale complete contract dated 3/11/21 Lease Payment OUTLET CONNECTORS TRAFFIC/LIGHTING SUPPLIES READY MIX READY MIX Monthly Service for 3/16-4/15 Covid-19 Contractor I&T PROF SERVICES BLOOMBERG PROJ MGMT Annual Inspection-Sample St BLOOMBERG PROJ MGMT Annual Inspection-N.Garage Oil Filter remove-Sample St Security Monitoring - CS Weld gas cylinder exchange Tool Allowance Cell phone services WINDOW CLINGS SB ALIVE GRANT SB ALIVE GRANT BHM AWARDS CEREMONY BHM VIDEO PRODUCTION BLUE CARD TRAINING SHIPPER Y6158R REIMBURSEMENT STATION 2 FOUNDATION ACCT 07837070 Multi-invoices - See Summary Multi-invoices - See Summary Multi-invoices - See Summary Multi-invoices - See Summary Multi-invoices - See Summary Multi-invoices - See Summary Multi-invoices - See Summary Multi-invoices - See Summary Misc Parts MONTHLY SERVICE CODE REFUND ENV-20-01262 Quiet Title project Quiet Title project Quiet Title project Quiet Title project Quiet Title project REIMBURSEMENT/STA 6 BENEFITS CONSULTING SMALL BUSINESS COACHING TREE SUPPLIES SB ALIVE GRANT TREE SUPPLIES Car Wash Liquid Car Wash Liquid Bolts & Nuts 3/4" Adapter, Curb Stop 3/4" Adapter, Curb Stop Nipple & Adapter Nipple & Adapter Shipping Fee Phone Bill MAYFLOWER/SAMPLE Shared Utilities 113856 INSTALL CARD READER INSTALL CARD READER INSTALL DATA LINES-BYERS INSTALL DATA LINES-RUM VILLAGE 2126 Kenwood 901 Portage/821 Cushing Stanz-Food Cashay Woods RE-MOUNT CABINET COVID19 EDUCATION ADS MISC OFFICE SUPPLIES MISC OFFICE SUPPLIES MISC OFFICE SUPPLIES MISC OFFICE SUPPLIES MISC OFFICE SUPPLIES MISC OFFICE SUPPLIES TIRE RECYCLING Overnight J Hammel SB Plan Commission CDBG Covid Utility Remtal Gloves ORDER #1408461849 paper, dry erase markers, pens paper, dry erase markers, pens paper, dry erase markers, pens test/inspect fire alarms 35gal Cascade Lids 35gal Cascade Lids Spray TRAFFIC/LIGHTING SUPPLIES TRAFFIC/LIGHTING SUPPLIES TRAFFIC/LIGHTING SUPPLIES TRAFFIC/LIGHTING SUPPLIES TRAFFIC/LIGHTING SUPPLIES TRAFFIC/LIGHTING SUPPLIES TRAFFIC/LIGHTING SUPPLIES TRAFFIC/LIGHTING SUPPLIES TRAFFIC/LIGHTING SUPPLIES DESK DESK Door Hangers Property Ruszkowski Quiet Title project Quiet Title project REPAIR SERVICE FACILITY SECURITY Neo Terra Support Renewal Alarm monitoring-N.Garage UPS Shipping Charges MISC OFFICE SUPPLIES DOCUMENT DESTRUCTION Bldg Dept Water Supply Bldg Dept Water Supply COMM INITIATIVES AGREEMENT PO JK2005 PO JK2005 PO JK2005 SHIPPER Y6158R SHIPPER Y6158R Multi-invoices - See Summary Misc Parts MONTHLY SERVICE Coal Line Trail Quiet Title project Quiet Title project REIMBURSEMENT/SMOKER TIRE RECYCLING ADVERTISEMENT ADVERTISEMENT BATTERY MONTHLY SERVICE MONTHLY SERVICE 3803 S MAIN ST 2644 W WESTERN 710 S ARNOLD 1614 S MAIN ST 101 GARST ST 2298 FELLOWS ST 5550 S MAIN ST S LAFAYETTE BLVD 5550 S MAIN ST 4103 S MAIN ST 915 COTTER ST 3000 W CALVERT ST 300 W IRELAND RD 515 W IRELAND RD 61055 US 31 5550 S MAIN ST 4902 W WESTERN 3924 W WESTERN 4504 W WESTERN 3424 W WESTERN 521 ECLIPSE PL 1250 W COLFAX 522 W WESTERN 3100 W WASHINGTON 3807 W WESTERN 744 W WAYNE 3301 W WESTERN S LOMBARDY DR 4415 W WESTERN 5302 W WESTERN 1302 VAN BUREN ST N MEADE ST CHAPIN ST CHAPIN ST 1102 LWW CHAPIN ST 1101 W COLFAX 1911 PARALLEL ST 2810 W WASHINGTON 924 W WESTERN WASTE WATER WATER WORKS 1304 W EWING 4802 MEADOW LN 1300 1/2 S MAYFLOWER 4802 MEADOW LN 3301 W WASHINGTON 3305 W WASHINGTON 4802 MEADOW LN 2626 S GERTRUDE 531 E EWING 220 OLIVE 1801 MISHAWAKA AVE 2105 MISHAWAKA AVE 1222 S MICHIGAN 4302 W WESTERN 2221 PRAIRIE AVE 531 E EWING AVE 718 E CALVERT 300 SHERWOOD AVE 300 SHERWOOD AVE S WALNUT ST 718 E CALVERT S WALNUT ST 501 W SOUTH ST 4802 MEADOW LN W EWING AVE 2114 S WALNUT 501 W SOUTH ST 610 WENGER 701 W SAMPLE T&L 4016 FELLOWS ST 4016 FELLOWS ST 2404 S TWYCKENHAM 5303 YORK RD 710 E SAMPLE 300 SHERWOOD AVE 1045 W SAMPLE 1045 W SAMPLE 2626 GERTRUDE 1902 NEW ENERGY DR 4104 S MICHIGAN ST 4103 S MAIN 3801 S MAIN 2324 W WESTERN 732 S OLIVE ST 3024 W WESTERN 2320 W WESTERN UNITED BLVD CHAPIN ST 403 S WALNUT ST 405 CAMDEN 141 W JACKSON 828 STULL ST 1165 FRANKLIN ST 754 W SAMPLE CREDIT DUP INV ENTRY 2015 EDIT Parks Bond INPRS Direct Debit INPRS Direct Debit INPRS Direct Debit INPRS Direct Debit INPRS Direct Debit INPRS Direct Debit INPRS Direct Debit INPRS Direct Debit 945 DEPOSIT Police/Fire Voluntary Ins - Pensioners FOP LODGE 36 FFA - Pensioners HEALTH INS FEES HEALTH INS FEES INPRS Direct Debit INPRS Direct Debit INPRS Direct Debit INPRS Direct Debit INPRS Direct Debit INPRS Direct Debit CUSTOMER ID 15188646 REIMB FLEX BANK CARDS REIMB FLEX/DEP CARE REIMB FLEX/DEP CARE REVOLVING LOAN JONES/CUST 15188646 941 TAX FED 941 FICA TAX - SS/MED TAX/BENEFITS 941 FICA TAX - CORRECTION 941 FICA FRINGE HSA E'E/E'R Contributions HSA Pensioners HSA Payment for 2-5-21 payroll - Emp ID #9108 Voluntary Accident Insurance Voluntary Cancer Insurance Voluntary Short Term Disability Voluntary Whole Life Insurance (UNUM) Policy #016544-00 Voluntary Term Life Policy #016544-00 Voluntary Term Life Voluntary Critical Illness Voluntary Disability Police/Fire Voluntary Insurance Nationwide Pre Tax-Voluntary Retirement Plan Nationwide Roth Ded-Voluntary Retirement Plan Dues Voluntary Deduction FOP Dues FFA FFA-PAC Legal Services City of South Bend Employee Donations 43 65 66 Garnishments IK 74 MI Support 41 TX Support Return 2020 Riverboat Gaming Revenue Received in Error WASTE REMOVAL WASTE REMOVAL MONTHLY PEST CONTROL Flashlights 200hp drive labor for replacing pump mercury tests ADSI DATAFORCE LP GAS LP GAS LP GAS QRTLY SUPPORT Light bulbs labor Dwyer Series MBLT Subm. Trans. misc lab supplies misc lab supplies misc lab supplies misc lab supplies misc lab supplies misc lab supplies Labor & Material Pinhook #4 Folders Responder Battries Cleaning Supplies Cleaning Supplies Cleaning Supplies Cleaning Supplies Cleaning Supplies Cleaning Supplies Cleaning Supplies BULBS BULBS BULBS BULBS Salvation Army Bldg Vending Supplies Security Guards Cameras Cameras Cameras Cameras repaired flashings & penetrations repaired flashings & penetrations belt belt repair lift station PEST MANAGEMENT PEST MANAGEMENT MANHOLE HOOKS MANHOLE HOOKS MISC OFFICE SUPPLIES MISC OFFICE SUPPLIES MISC OFFICE SUPPLIES MISC OFFICE SUPPLIES MISC OFFICE SUPPLIES MISC OFFICE SUPPLIES CITYWORKS LICENSES WIRING @ FIRE/POLICE MONTHLY PEST CONTROL TRANSMISSION LABOR REPAIR TRANSMISSION LABOR REPAIR DATA CABLING-LEEPER PARK Chlorine sludge test Test Ball Coliforms/E. Coli Tests MICH ST LIGHTING-MONROE AMERICORPS HEALTH INS 713 S 31ST ST-SEWER INS RS-2 PICKUP BULBS BULBS pipets accu red 10 ml 12/cs pipets accu red 10 ml 12/cs Phone Bill Monitoring System Supplied graphics Monitoring Monitoring Monitoring Monitoring SPAY/NEUTER SERVICES SPAY/NEUTER SERVICES polyspring polyspring FELLOWSHIP RESEARCH PROJECT fm50 pads fm50 pads fm50 pads Fluoride Analyzer w/kits Fluoride Analyzer w/kits Hydra Stop Hydra Stop Valve Box Valve Box Valve Box Curb Box Multi-invoices - See Summary Multi-invoices - See Summary Multi-invoices - See Summary Multi-invoices - See Summary Battery Battery Misc Parts Primary Wire Street Pad Answering Service Fuel - Unleaded MAXIMO ANNUAL LICENSE gloves, batteries, misc supplies total toxic & cyanide tests misc pretreatment tests Greenwood & Sampson Greenwood & Sampson Multi-invoices - See Summary Ignition coil Multi-invoices - See Summary Battery Misc Parts Fuel - Diesel 500-0468318-000 500-0468318-000 500-0468334-000 500-0468334-000 Office Supplies Office Supplies Office Supplies 2021 BROCHURES 2021 BROCHURES ELECTRIC SERVICE FLOW SWITCH REPLACEMENT FLOW SWITCH REPLACEMENT UNIFORMS UNIFORMS Guard Rail Repl Ignition Park EV RIVERSIDE DR-EASEMENT RANDOLPH PARK CORDLESS SAWS CORDLESS SAWS READY MIX STREET/SEWER MOBILE STREET/SEWER MOBILE HEATING EQUIPMENT HEATING EQUIPMENT HEATING EQUIPMENT HEATING EQUIPMENT HEATING EQUIPMENT HEATING EQUIPMENT HEATING EQUIPMENT HEATING EQUIPMENT HEATING EQUIPMENT HEATING EQUIPMENT FLOORING Faster Tech Training Grease Control Handle Consult - Ignition PK Multi-invoices - See Summary Multi-invoices - See Summary Multi-invoices - See Summary Multi-invoices - See Summary Cap Starter Interrupt Dust KEEN HAENES LOGAN NICODEMUS DISINFECTANT CLEANER DISINFECTANT CLEANER Additional ESA Activities QRTLY MONITORING MAIL SORTER Durometer Gaskets Durometer Gaskets Ductile Iron Pipe Sod. Hypo. 210 E. Broadway CALL #2010-0386 CALL #2010-0386 pen, cristl bold, ballpt, be galco industrial electronics galco industrial electronics hand cleaner, soap dispenser hand cleaner, soap dispenser hand cleaner, soap dispenser Monthly Wireless Service Sump Pump READY MIX READY MIX READY MIX HEAT REPAIR Multi-invoices - See Summary Multi-invoices - See Summary Multi-invoices - See Summary Fuse, Amp Hose & Gasket DOMINIACK VALENZUELA General Consulting OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES Door Hang Tags FUEL FUEL FENCE REPAIR OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES MONTHLY HOTSPOT SERVICE MONTHLY HOTSPOT SERVICE MONTHLY HOTSPOT SERVICE MONTHLY HOTSPOT SERVICE CROWNS CROWNS ADVERTISEMENT Camera Controler Camera Controler Camera Controler BARTLETT ST ROUNDABOUT RADIAL GATE/STOPLOGS REPAIR LANDFILL FEES BANDANAS GOLF PRO SHOP SUPPLIES GOLF PRO SHOP SUPPLIES GOLF PRO SHOP SUPPLIES GOLF PRO SHOP SUPPLIES 637 E ECKMAN SI GATE MATERIALS GATE MATERIALS Mason Improv - Gallery Buildings RELOCATION SRVCS Dispos 738 N. Leland Ave SB Watermain Design GL CODE 6230-4865 ACCT #90226098 ACCT #90226098 GL CODE 7072/8520 CUST #00125069 CUST #00125069 CUST #125069 Edison - Titan Unit Edison - Titan Unit Shipping WELLNESS CLINIC LABS MONTHLY CLAIM MONTHLY CLAIM I&T PROF SERVICES I&T PROF SERVICES COPIER REPAIR COPIER REPAIR TRANSACTION MANAGER-SEP 2020 Secondary & Disinfection Improvements SCHOOL ZONE FLASHERS BENDIX DR BENDIX DR PRAIRIE AVE WATER MAIN ADVERTISEMENT ADVERTISEMENT ADVERTISEMENT ADVERTISEMENT ADVERTISEMENT ADVERTISEMENT ADVERTISEMENT ADVERTISEMENT ADVERTISEMENT ADVERTISEMENT JK2022 JK2022 JK2022 JK2022 JK2022 CUST 71961557 WO #135955 Voice Analyzer SO 543537 SO 543537 SO 543537 SO 543537 SO 541441 SO 525318 FIELD GUIDES FIELD GUIDES FUEL CARDS FUEL CARDS PSAP ASSESSMENT acct 40253 acct 40253 Multi-invoice - See Summary Multi-invoice - See Summary Rebuild Motor Repairs Muffler Repair Misc Parts Misc Parts Multi-invoices - See Summary MONTHLY SERVICE Towing SWFENG41 Misc Parts Welding - bucket Motor Repairs Wire Tie Fire Extinguisher Prom & Mgt Mayor's Pathway 912 Sherman Ave 918 Sherman Ave Draw 1 Multi-invoices - See Summary Multi-invoices - See Summary Multi-invoices - See Summary Multi-invoices - See Summary Multi-invoices - See Summary Multi-invoices - See Summary Multi-invoices - See Summary Multi-invoices - See Summary Multi-invoice - See Summary Multi-invoices - See Summary Multi-invoices - See Summary Multi-invoices - See Summary Multi-invoices - See Summary MISC SUPPLIES MISC SUPPLIES MISC SUPPLIES MISC SUPPLIES MISC SUPPLIES Multi-invoice - See Summary Multi-invoices - See Summary 262 N Chicago MARCH CONSULTING SERVICES ELBEL ISP 262 N Chicago Washington St. Improv Washington St. Improv REIMBURSE/CHAIRS Lincoln Way/Olive St SUPPLIES-CODE ENF ACCT SUPPLIES-CODE ENF ACCT SUPPLIES-CODE ENF ACCT SUPPLIES-CODE ENF ACCT SUPPLIES-CODE ENF ACCT SUPPLIES-CODE ENF ACCT SUPPLIES-CODE ENF ACCT SUPPLIES-CODE ENF ACCT SUPPLIES-CODE ENF ACCT SUPPLIES-CODE ENF ACCT SUPPLIES-CODE ENF ACCT SUPPLIES-CODE ENF ACCT lids, drums, & hand pump lids, drums, & hand pump lids, drums, & hand pump lids, drums, & hand pump lids, drums, & hand pump Freightliner Repair Unit 230 MONTHLY RENT/MAINT-APRIL 4200 MIAMI ST 26197 AUTEN 4340 OLD CLEVELAND 3113 RIVERSIDE DR 3113 RIVERSIDE DR 3113 RIVERSIDE DR 3113 RIVERSIDE DR 3113 RIVERSIDE DR 3113 RIVERSIDE DR 915 S OLIVE 915 S OLIVE 4302 W WESTERN 3505 N BENDIX 5303 YORK RD 2169 RIVERSIDE DR 24601 BRICK RD 7425 VORDEN PKWY 1805 RIVERSIDE DR OLIVE RD BRIDGE 7724 VORDEN PKWY OLIVE RD BRIDGE 2002 RIVERSIDE DR 2067 RIVERSIDE DR 1947 RIVERSIDE DR OLIVE RD BRIDGE 1910 RIVERSIDE DR 4901 W CLEVELAND WASTE WATER 402 MLK 220 N OLIVE 26595 REDWOOD RD 1607 RYER ST 26197 AUTEN RD 26197 AUTEN RD 26197 AUTEN RD WILBER ST 214 ELM ST EVERGREEN LN 1522 LINDEN AVE 214 ELM ST LONGLEY AVE EVERGREEN LN 730 UNITED 730 UNITED 1342 RIVERSIDE DR W WAYNE ST 1334 PORTAGE 1725 BOLAND DR 5046 CLEVELAND RD 3424 RIVERSIDE DR 5210 DYLAN DR 2301 N BENDIX 24545 BRICK RD 4445 AMERITECH DR 1210 W ANGELA BLVD 4502 AMERITECH DR T&L 539 LWW LILAC RD 1113 ST VINCENT E ANGELA BLVD 516 E MADISON 400 E WASHINGTON 107 E NORTH SHORE RIVERSIDE DR 1008 ST VINCENT 1102 DUEY AVE BRICK RD 400 E WASHINGTON 1107 W ANGELA 5046 CLEVELAND PARKLAND DR 431 N MAIN ST WAYNE ST 102 W COLFAX 102 W COLFAX 411 W WESTERN 915 S OLIVE 2611 S LOCUST 915 S OLIVE 917 S OLIVE 915 S OLIVE 915 S OLIVE 24395 EDISON RD 305 W NORTH SHORE 117 SUNNYBROOK CT WASTE WATER 2525 NORTHVIEW DR 23077 BRICK RD 4340 TRADE DR 1338 RIVERSIDE DR 4494 N MAYFLOWER 921 LELAND 3113 RIVERSIDE DR 2704 RIVERSIDE DR 6777 ENTERPRISE DR 1150 N JACOB 2820 RIVERSIDE DR 3424 RIVERSIDE DR 2020 RIBOURDE 536 N NILES 1300 SOUTH BEND AVE 426 N WILLIAM 503 N HILL 407 E MADISON ENGRAVING TROPHIES / RIBBIONS MERCHANDISE CREDIT SAFETY / CLEANING SUPPLIES SAFETY / CLEANING SUPPLIES TIRE RECYCLING GOLF PRO SHOP SUPPLIES GOLF PRO SHOP SUPPLIES GOLF PRO SHOP SUPPLIES GOLF PRO SHOP SUPPLIES GOLF PRO SHOP SUPPLIES GOLF PRO SHOP SUPPLIES GOLF PRO SHOP SUPPLIES GOLF PRO SHOP SUPPLIES base adpt, fireprint intell det BACKFLOW VALVE REPLACEMENT Property Tax Consulting Srv SB Bd Plan Commission Cleaning Supp Covid-19 Weather Amnesty Prog ANNUAL LICENSE-PULSEPOINT TIER 1 MEDICARE CLAIMS-MARCH 2021 EXTINGUISHERS ACCT 886031911-00001 MAINTENANCE 4/1/21-6/30/21 CUST ID 00125069 CUST ID 00125069 CALL #69648 Edison - Titan Unit Edison - Titan Unit WELLNESS CLINIC LABS WELLNESS CLINIC LABS WELLNESS CLINIC LABS WAYNE ST PARKING TRANSACTION MANAGER-OCT 2020 TRANSACTION MANAGER-JAN 2021 TRANSACTION MANAGER-JUL 2020 TRANSACTION MANAGER-MAY 2020 TRANSACTION MANAGER-JUN 2020 I&T PROF SERVICES Returned Reducing Tee BAR CODE ANNUAL FEE Advertising for D3 RINs NPDES Permit Application Fee Secondary & Disinfection Improvements SCHOOL ZONE FLASHERS Termite - Renewal Notice Mercury Variance (SMV) App Fee PRAIRIE AVE WATER MAIN ADVERTISEMENT SEMI ANNUAL INSPECTION PREVENTATIVE MAINTENANCE SEMI ANNUAL INSPECTION OFFICE SUPPLIES OFFICE SUPPLIES CUST #71961557 CUST #71961557 CUST #71961557 MISC. SUPPLIES MISC. SUPPLIES FILTERED MASKS Herrman WO #135877 waste disposal waste disposal MONTHLY SERVICE Feeding Program Exp Feb TULIP ANNUAL PREMIUM LIQUOR LIABILITY PREMIUM Multi-invoices - See Summary Multi-invoices - See Summary EXCESS WC PREMIUM Multi-invoices - See Summary 702 N St. Louis Blvd. Fees Windshield Multi-invoices - See Summary CLAIM SETTLEMENT CL 150025787 RENEWAL Water Refund-53846 Generations Water Refund-1146 Elmer Water Refund-1421 Chicago Water Refund-237 La Porte Ave Water Refund-4501 Meadow Water Refund-505 E Fairview Water Refund-1236 Longfellow Water Refund-625 S 25th Water Refund-603 E Washington Water Refund-3101 Salem Water Refund-5028 Lindenwood Multi-invoices - See Summary Tire Solid Flex Windshield Unit 3230 Misc Weld Hose Protector CONSTRUCTION INSPECTION PFT RENEWAL PFT RENEWAL EMS REFUND MONTHLY SERVICE Multi-invoices - See Summary Account 0002992NS Account 0030205NS INPRS Direct Debit INPRS Direct Debit INPRS Direct Debit INPRS Direct Debit INPRS Direct Debit REIMB FLEX BANK CARDS REIMB FLEX/DEP CARE REIMB FLEX/DEP CARE Reverse 9/18/20 Child Support Reverse 1/8/21 Child Support INPRS Direct Debit INPRS Direct Debit INPRS Direct Debit INPRS Direct Debit INPRS Direct Debit INPRS Direct Debit INPRS Direct Debit INPRS Direct Debit Ignition Park MONTHLY MONITORING ASPHALT SOLVENT ASPHALT SOLVENT ASPHALT SOLVENT MUZAK PROGRAM FEES GOLF COURSE SUPPLIES GOLF COURSE SUPPLIES GOLF COURSE SUPPLIES GOLF COURSE SUPPLIES Athletic Goods Athletic Goods Athletic Goods Athletic Goods Athletic Goods Instructor Polos Instructor Polos Instructor Polos Instructor Polos Academy Uniform Academy Uniform Academy Uniform Academy Uniform Academy Uniform Academy Uniform Academy Uniform Academy Uniform Academy Uniform Academy Uniform Academy Uniform Academy Uniform Academy Uniform Academy Uniform Academy Uniform Academy Uniform Academy Uniform Academy Uniform Academy Uniform Academy Uniform Academy Uniform Academy Uniform Academy Uniform Academy Uniform Academy Uniform Academy Uniform belt, splice kit belt, splice kit Security Guards Tube Assembly Tube Assembly sludge test 2p-120/240v-40a cb DAM SIGNAGE/STAFF GAGE INSTALL Feb CNG usage GASB 68-POLICE PENSION Tracking Form/Trespass Tracking Form/Trespass 1FMCU9G60MUA37950 SPAY/NEUTER SERVICES East Race Sewer Analysis LEFT OVEN REPAIR ROOT FEEDER WASTE REMOVAL COVE REPAIR PARTS UNIFORMS UNIFORMS MAT repair ice machine replace new heater building #11 orion ionplus fluoride elepm orion ionplus fluoride elepm misc parts misc parts misc parts misc parts misc parts misc parts misc parts misc parts misc parts misc parts Water Testing Repair Reznor Heater Labor - Boring Polybag Polybag LAWN SUPPLIES LAWN SUPPLIES POOL LINER INSTALLATION BENEFITS CONSULTING WINDOW ENVELOPES Multi-invoices - See Summary Multi-invoices - See Summary Multi-invoices - See Summary Steel window Bars Misc Parts 45 Elbow Fitting for Gas Spring ADOBE ACROBAT Office Supplies Office Supplies Office Supplies Office Supplies Office Supplies Office Supplies Coupling Coupling TDC11-500 Allied Electric Corp TDC11-500 Allied Electric Corp Fuel - Unleaded GASB 68-FIREFIGHTERS PENSION Multiple Prints Multiple Prints Multiple Prints Multiple Prints Multiple Prints Multiple Prints Multiple Prints Multiple Prints Multiple Prints Multiple Prints Multiple Prints Chairs Chairs REMOVE/INSTALL PROJECTORS Eddy St. Commons ANIMAL WELFARE HEARINGS DCI Water Supply ferric chloride solution nema1 sc box-no ko nema1 sc box-no ko meter, electrode gel meter, electrode gel meter, electrode gel repair blackthorn lift station READY MIX Bldg Dept Water Supply Bldg Dept Water Supply SBPD SPRINKLERS Multi-invoices - See Summary Cylinder Seal Misc Parts Multi-invoices - See Summary Lube Change A&F WATER SERVICE A&F WATER SERVICE WIRE STOP WIRE STOP Grout Grout temperature control work ADOBE ACROBAT ADOBE ACROBAT GOLF GLOVES GOLF GLOVES GOLF GLOVES GOLF NOW ADVERTISEMENT ENGRAVED PAVER ENGRAVED PAVER ENGRAVED PAVER SPAY/NEUTER SERVICES SPAY/NEUTER SERVICES SPAY/NEUTER SERVICES SPAY/NEUTER SERVICES READY MIX CONCRETE SPIN ALERT SPIN ALERT SPIN ALERT SB Plan Commission Meade & Napier Meade & Napier 430 S. 26th. St. 430 S. 26th. St. Birchwood & Lombardy Birchwood & Lombardy 1735 Prairie Ave 1735 Prairie Ave Michael Sibilla Quote 6793-2 2.17.21 Misc Parts Misc Part Belden Wire & Cable High Amp Circuit Breaker Multi-invoices - See Summary Multi-invoices - See Summary WATER CIP/RATE CASE SUPPORT air/hydraul, zinc bed pl Trash Disposal REIMB SAFETY BOOTS MONTHLY MONITORING Hydrants Reinforce elbow 750 Cottage Gr. Ave 901 N Allen Roof Repl Rental Assistance CDBG-CV MAIL SORTER 1616 N WELLINGTON-FURNACE RS-2 PICKUP CLEANING SUPPLIES BOAT TRAILERS BOAT TRAILERS EMS REFUND-CK 49242 EMS REFUND-1307582433707 LUMBER LUMBER LUMBER 2437 INGLEWOOD CT-SI 2821 MISHAWAKA AVE-SI 1237 E EWING-SI 214 W Wayne St. Wtr Hydraulic Mdl Assist SB-North WTP Imprvmnts SOUTH BEND FIRE SO 1456536 SO 1456536 SO 1456536 ORDER 1409629305 SO 1409629305 SO 1409629305 SO 1409629305 SO 1409629305 Setup general Equipment Setup general Equipment Setup general Equipment SO 1409805002 Covid-19 Contract Mortgage Release Support for CSO Consent Decree Child Support Refund 9/18/20 Child Support Refund 9/18/20 Child Support Refund 9/18/20 Child Support Refund 1/8/21 Child Support Refund 1/8/21 Child Support Refund 1/8/21 Child Support Refund 1/8/21 Child Support Refund 9/18/20 travel travel LEGAL AD LEGAL AD LEGAL AD cast device box, sp expl-prf sw cast device box, sp expl-prf sw GOLF PRO SHOP SUPPLIES GOLF PRO SHOP SUPPLIES April Phone Bill Sample & Sheridan Sample & Sheridan Sample & Sheridan NAVILINE ACCESS FEE Replacement Jacket & Hose Replacement Jacket & Hose Replacement Jacket & Hose Water cooler filter Cutting/Welding Kit Cutting/Welding Kit Repair Clamp Repair Clamp Kessler & Elwood Kessler & Elwood S.C. #2101-0303 3703 Portage Ave 3703 Portage Ave Chairs LEAD/COPPER EVALUATION CONSTRUCTION INSPECTION Misc Parts break blockage 10" or 12" line suitability test on lab pure water PARKING-LM/JK/KB PARKING-LM/JK/KB PARKING-LM/JK/KB Printer HP Bldg Printer HP Bldg 715 N Johnson Rent Food LEGAL AD 4140 SPRINGHILL-FURNACE EMS REFUND-KEEYS EMS REFUND EMS REFUND-THARBS ORDER 7864 ORDER 7864 APRIL/FIRE OFFICE CL 181101C CL 150024482 CPR CARDS EXTINGUISHER REFILL SO 2431454 EMS REFUND EMS REFUND-6604727011 EMS REFUND-3211606566 EMS REFUND READY MIX CONCRETE READY MIX CONCRETE READY MIX CONCRETE 3122 E JEFFERSON-SI 1114 CLOVER ST-SI 1160 E VICTORIA-SI 802 DUNDEE ST-SI 1307 E MONROE-SI 2004 E COLFAX-SI 1202 E EWING AVE-SI 210 E BOWMAN-SI 433 S WARREN-SI 3130 SUNNYMEDE-SI 5146 FORD ST-SI 1709 COLLEGE-SI 812 S 24TH-SI VET SUPPLIES VET SUPPLIES VariDesk Cube Corner North WTP Improvements SO 1409629305 SO 1409629305 SO 1409629305 SO 1409629305 SO 1409629305 SO 1409629305 SO 1409629305 SO 1409629305 SB-Wtr Hydraulic Moding Bridge Surveying straw bales 227 W JEFFERSON 227 W JEFFERSON DONALD ST 3113 RIVERSIDE DR 3113 RIVERSIDE DR 17501 DUNN RD 51684 MAYFLOWER RD 4340 E CLEVELAND 52744 BLUE WINGED TR 6128 S BRIDGETON 5911 YORK RD 639 E MONROE S 27TH ST T&L 4949 W CLEVELAND 4949 W CLEVELAND BYRON DR COUNCIL OAK DR 26595 AUTEN RD E COLFAX AVE 2804 RIVERSIDE DR 401 S LAFAYETTE RIVER BEND PLAZA 211 N MICHIGAN 217 SYCAMORE ST 831 RIVERSIDE DR 750 HOWARD ST 101 S NILES 301 E LASALLE 126 N NILES 830 N MICHIGAN 837 N LAFAYETTE 1901 RIVERSIDE DR 1830 FREMONT ST COUNCIL OAK DR 2804 RIVERSIDE DR 835 N LAFAYETTE 2801 RIVERSIDE DR SORIN ST N WELLINGTON ST 120 S ST JOSEPH 120 S ST JOSEPH 211 N MICHIGAN