February 2022 Spending Spreadsheet

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READY MIX CONCRETE READY MIX CONCRETE READY MIX CONCRETE 1FT8W3B69NEC15617 Welding gases cyclinder exchange Tool Allowance Misc Parts Misc Parts Salvation Army 510 S Main St HP/RIVERFRONT IMPROVEMENTS HP/RIVERFRONT IMPROVEMENTS HEADSET BATTERIES WIRELESS HEADSET Aqua Hawk Polymer CLIENT #150025787 Falcon, Meade & Brookfield Misc Parts Misc Parts Misc Parts tax increment financing debt Misc Parts Misc Parts Misc Parts Certificate Richard Spitaels OLIVER PLOW OLIVER PLOW waste disposal Plumbing Srv-506 S Main Contractor for EEE Repairs DRUG SCREENS Coal Line Trail (Phase l) Coal Line Trail (Phase l) Upgrade PLC Upgrade PLC Misc Parts Phone Bill IN State Withholding Taxes IN County Withholding Taxes MI Withholding Taxes Sales Tax - Water Works Sales Tax - Erskine Sales Tax - Erskine Sales Tax - Elbel Sales Tax - Elbel Sales Tax - Parks Other Sales Tax - Parks Other Sales Tax - Howard Park Sales Tax - Howard Park Sales Tax - Morris PAC Sales Tax - Morris PAC S TWYCKENHAM DR 2000 MISHAWAKA AVE MISHAWAKA AVE 2105 MISHAWAKA AVE 2105 MISHAWAKA AVE E JEFFERSON BLVD MISHAWAKA AVE E MONROE ST 1621 NORTHSIDE BLVD 501 S LAFAYETTE 2801 RIVERSIDE DR S 27TH ST 639 E MONROE WASTE WATER WASTE WATER 51684 MAYFLOWER RD 4340 E CLEVELAND RD 52744 BLUE WINGED TR 1102 MISHAWAKA AVE 925 NORTHSIDE BLVD 880 NORTHSIDE BLVD 309 S ST LOUIS BLVD 617 E JEFFERSON BLVD N TWYCKENHAM DR 205 S TWYCKENHAM DR 330 N IRONWOOD DR T&L 1805 MCKINLEY IRELAND RD E IRELAND RD DONALD ST MIAMI ST 804 E IRELAND RD 4102 S MICHIGAN 4548 S ST JOSEPH E IRELAND RD 1226 MIAMI ST 4104 S MICHIGAN S MICHIGAN 4200 MIAMI ST 301 S ST LOUIS 845 S 23RD ST 21250 JACKSON RD 1939 GREENOCK ST 5106 MIAMI ST T&L 6248 MIAMI ST 125 W SOUTH 405 S MICHIGAN 227 W JEFFERSON 1701 MIAMI ST 1435 LWE 502 E IRELAND MIAMI ST E IRELAND RD 227 W JEFFERSON MILTON ST 202 W MONROE 403 REASOR ST 5911 YORK RD 6128 S BRIDGETON 2513 RUNNING DEER 2410 ROCKNE DR 125 W COLFAX 830 N MICHIGAN 18438 CLEVELAND RD 3111 COUNCIL OAK DR 17155 SR 23 2708 ROCKNE DR 52290 SHENANDOAH 2801 RIVERSIDE DR 2610 ROCKNE DR 2404 S TWYCKENHAM DR 5303 YORK RD 710 E SAMPLE 710 E SAMPLE 710 E SAMPLE 710 E SAMPLE 2108 MISHAWAKA AVE 1939 GREENOCK ST 4200 MIAMI ST 321 E WALTER ST E IRELAND RD MISHAWAKA AVE 404 COLUMBIA ST 309 E WALTER ST 4200 MIAMI ST 321 E WALTER ST 2000 WALL ST 326 S TWYCKENHAM N SUNNYSIDE AVE S SUNNYSIDE AVE 1035 LWE E DONALD ST 1106 E IRELAND 4415 MIAMI ST 1165 FRANKLIN ST 828 STULL ST 141 W JACKSON 5550 S MAIN ST S LAFAYETTE BLVD 1614 S MAIN ST 101 GARST ST 2298 FELLOWS ST 531 E EWING AVE 4016 FELLOWS ST 4016 FELLOWS ST 718 E CALVERT ST 1020 HIGH ST 2700 WESTMOOR ST 214 N ELM 3405 W WASHINGTON 1801 MISHAWAKA AVE 2105 MISHAWAKA AVE 1522 LINDEN AVE 710 E SAMPLE 1805 MCKINLEY AVE 2108 MISHAWAKA AVE 1222 S MICHIGAN 125 W COLFAX 521 ECLIPSE PL 120 S ST JOSEPH 1045 W SAMPLE 300 SHERWOOD AVE 3-1 S ST LOUIS 701 W SAMPLE Account Number 132173 REIMB FLEX BANK CARDS 941 TAX FED 941 FICA TAX - SS/MED TAX/BENEFITS 941 FICA FRINGE Voluntary Accident Insurance Voluntary Accident Insurance Voluntary Cancer Insurance Voluntary ST Disability Voluntary Whole Life Insurance (UNUM) Voluntary Critical Illness Voluntary Disability Policy #016544-00 Voluntary Term Life Policy #016544-00 Voluntary Term Life Police/Fire Voluntary Insurance Nationwide Pre Tax-Voluntary Retirement Plan Nationwide Roth Ded-Voluntary Retirement Plan Nationwide Deduction Refund FOP Dues FFA FFA-PAC Legal Services SB City Employee Donations 43 65 66 70 Garnishments Annual Support Fee 74 FL Support MI Support 41 TX Support Iowa Support HSA E'E/E'R Contributions HSA Retirees Misc Parts Misc Parts HEALTH INS FEES HEALTH INS FEES HEALTH INS FEES HEALTH INS FEES HEALTH INS FEES HEALTH INS FEES HEALTH INS FEES HEALTH INS FEES HEALTH INS FEES HEALTH INS FEES CARD READER HEALTH INS FEES HEALTH INS FEES HEALTH INS FEES INPRS Direct Debit INPRS Direct Debit INPRS Direct Debit INPRS Direct Debit INPRS Direct Debit INPRS Direct Debit INPRS Direct Debit INPRS Direct Debit INPRS Direct Debit INPRS Direct Debit INPRS Direct Debit INPRS Direct Debit INPRS Direct Debit INPRS Direct Debit INPRS Direct Debit INPRS Direct Debit INPRS Direct Debit INPRS Direct Debit INPRS Direct Debit INPRS Direct Debit INPRS Direct Debit INPRS Direct Debit INPRS Direct Debit INPRS Direct Debit INPRS Direct Debit INPRS Direct Debit INPRS Direct Debit INPRS Direct Debit INPRS Direct Debit INPRS Direct Debit INPRS Direct Debit INPRS Direct Debit credit for price correction Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Fan DMP XT50 panel Misc Parts 2130 On-Call Kensington CUSTOM REPORTS SOFTWARE RENEWAL Misc Parts Answering Service Olive St. Cleaning N.S. office cleaning Vending Supplies ADSi DataForce PEARSON RECERTIFICATION Online subscription Misc Parts ICE MACHINE SUPPLIES fuel surcharge & ground shipping misc lab tests LAWN CARE SERVICE 180 day regular inspection Office Supplies Office Supplies Office Supplies Office Supplies Office Supplies Fase Uniforms Fase Uniforms Fase Uniforms Fase Uniforms Fase Uniforms Fase Uniforms Fase Uniforms Fase Uniforms Fase Uniforms Fase Uniforms Fase Uniforms Fase Uniforms Fase Uniforms Misc Parts Misc Parts Misc Parts SOFTWARE SUBSCRIPTION CLOUD TELEPHONY APC SYS SUPPORT/MAINT CLOUD SERVICES WELLNESS CLINIC MEDS WELLNESS CLINIC MEDS contegra contegra contegra OFFICE CLEANING/FIRE WELLNESS CLINIC MEDS INSTALL EJECTOR PUMPS WELLNESS CLINIC MEDS Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts PARKING-ALTHOFF/OBED PARKING-ALTHOFF/OBED Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Office supplies Office supplies misc lab supplies misc lab supplies misc lab supplies misc lab supplies Misc Parts Fuel - Diesel Misc Parts Misc Parts ADVERTISEMENT SIGN/POSTERS ADVERTISEMENT SIGN/POSTERS POSTER SIGNAGE Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Redden Redden Redden Redden Redden Redden Redden Redden Redden Redden Redden Redden Redden document destruction document destruction document destruction AUDIO CONFERENCE LICENSE AUDIO CONFERENCE LICENSE EASELS/MARKERS/PENS EASELS/MARKERS/PENS EASELS/MARKERS/PENS BENEFITS REPORTING FEES-AUG CODE ENF COPIES misc parts misc parts misc parts misc parts misc parts misc parts misc parts misc parts misc parts misc parts MEDICAL SCREENINGS Misc Parts Misc Parts Misc Parts Security Guards Colfax Colfax office cleaning Misc Parts LEAD EDUCATOR ferric chloride solution Online Reporting System Clearpath Misc Parts Misc Parts Misc Parts Misc Parts Credit Card MISC OFFICE SUPPLIES MISC OFFICE SUPPLIES MISC OFFICE SUPPLIES MISC OFFICE SUPPLIES MISC OFFICE SUPPLIES MISC OFFICE SUPPLIES VNS3 LITE LICENSE MONTHLY SERVICE Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts SUPPLIES Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts sulfur dioxide chlorine gloves & misc supplies mobil 600w super cylinder (pail) EASYROUTE-JULY 2021 Misc Parts Misc Parts Misc Parts Misc Parts Office Supplies Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts JULY POSTAGE banded hose assemblies misc parts misc parts misc parts misc parts misc parts misc parts misc parts misc parts misc parts misc parts misc parts det-o-jet detergent det-o-jet detergent GPS LOCATION SRVCS Armored Transport Misc office supplies CNG Fuel - Unleaded Misc Parts Misc Parts mod-d valve Fuel - Diesel Service saddles 557 Edgewater LANDSCAPE SERVICES Misc Parts SIGNATURE PROGRAM/G ELLIS Misc Parts Misc Parts SAFETY / CLEANING SUPPLIES SAFETY/CLEANING SUPPLIES Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts CUST 359255 Misc Parts Misc Parts Misc Parts APPLICANT TRACKER MONTHLY SEARCH FEES SBARC RECEIPTS INSPECTION QUOTE OFFICE SUPPLIES PLANT SUPPLIES PLANT SUPPLIES WELL/PUMP INSPECTION ASPHALT PICKUP ASPHALT PICKUP ASPHALT PICKUP CL CODE 7072 8520 Misc Parts Misc Parts Caster, wheel REPAIR CHILLER misc supplies misc supplies misc supplies misc supplies misc supplies misc supplies WO 7013 WO 7013 COPIER MAINTENANCE INTERPRETING SERVICES SJC Housing Consortium Letterhead Charles Martin Pk Lot waste disposal waste disposal Yard Sign Spanish/English Misc Parts Sodium Hypo Sodium Hypo PUMP SERVICE ICE MACHINE CANOPY TENT FREEZER REPAIR CL #150009395 misc supplies Misc Parts MONTHLY CABLE SERVICE MONTHLY CABLE SERVICE Misc Parts PEST CONTROL Misc Parts WASTE REMOVAL WASTE REMOVAL REPAIR CALL COOLING TOWER POOL REPAIR vinyl adhesive, cut resistant gloves vinyl adhesive, cut resistant gloves vinyl adhesive, cut resistant gloves vinyl adhesive, cut resistant gloves LAWN CARE LAWN CARE MARKETING ADVERTISEMENT HVAC REPAIR PINHOOK WTP IMPROVEMENTS EAST RACE CHALLENGE SHIRTS EAST RACE CHALLENGE SHIRTS EAST RACE CHALLENGE SHIRTS EAST RACE CHALLENGE SHIRTS COMMUTERS TRUST WORK I&T PROF SERVICES CREMATION SERVICES CREMATION SERVICES SPAY/NEUTER SERVICES CLAIM SETTLEMENT WELLNESS CLINIC LABS REIMB MILEAGE LAWN CARE-W WASHINGTON kerosene dyed DEICER SALT DELIVERY DEICER SALT DELIVERY oil & grease tests READY MIX CONCRETE READY MIX CONCRETE READY MIX CONCRETE READY MIX CONCRETE READY MIX CONCRETE READY MIX CONCRETE READY MIX CONCRETE READY MIX CONCRETE READY MIX CONCRETE READY MIX CONCRETE READY MIX CONCRETE REIMB PETTY CASH-DCI BACKGROUND CHECK BENEFITS REPORTING BENEFITS REPORTING REIMB MILEAGE REPLENISH POSTAGE METER REIMB PCARD PURCHASES Tutition Reimbursment PPE & Misc Crushed Concrete #53's Truck Rental 8-3-21 to 8-30-21 4T1B31HK9JU506525 UNIT 101 10' Flange 10' Flange SOFTBALL UMPIRE DIAMOND SUPERVISOR SOFTBALL UMPIRE SOFTBALL SCORE KEEPER SOFTBALL UMPIRE Board, FORAY,PLANNING AQUA AEROBICS 6/24-8/5 ART INSTRUCTION-CBC/MLK ART INSTRUCTION-CBC/MLK ART INSTRUCTION-CBC/MLK RESERVED TICKETS-BWE DIV/INC WATER SERVICE South Bend Northeast Corridors AD BILLBOARD/BULLETIN AD BILLBOARD/BULLETIN AD BILLBOARD/BULLETIN AD BILLBOARD/BULLETIN AD BILLBOARD / BULLETIN AD BILLBOARD / BULLETIN AD BILLBOARD / BULLETIN AD BILLBOARD / BULLETIN LAWN CARE-OLIVER PLOW LAWN CARE-OLIVER PLOW BUS TRANSPORTATION BUS TRANSPORTATION BUS TRANSPORTATION BUS TRANSPORTATION BUS TRANSPORTATION BUS TRANSPORTATION BUS TRANSPORTATION BUS TRANSPORTATION BUS TRANSPORTAION Trash Disposal BUS TRANSPORTATION BUS TRANSPORTATION Trash Disposal Disposal Ticket # 464029 for Police Dept Misc Parts Troubleshoot & Rpr well #4 Beacon Hosting Serv. MONTHLY DEMURRAGE FEE MONTHLY DEMURRAGE FEE MONTHLY DEMURRAGE FEE OFFICE SUPPLIES OFFICE SUPPLIES Misc Parts SAFETY/CLEANING SUPPLIES SAFETY/CLEANING SUPPLIES SAFETY/CLEANING SUPPLIES SAFETY/CLEANING SUPPLIES SAFETY/CLEANING SUPPLIES SAFETY/CLEANING SUPPLIES SAFETY/CLEANING SUPPLIES SAFETY/CLEANING SUPPLIES SAFETY/CLEANING SUPPLIES Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts LIBRARY PLAN SPAY/NEUTER SERVICES BECKS LAKE MISC SUPPLIES MISC SUPPLIES VET SUPPLIES SEITZ PARK SEITZ PARK SEITZ PARK Container Keys OFFIC SUPPLIES OFFIC SUPPLIES REPAIR WATER HEATER Water Testing Water Testing Misc Parts Misc Parts LP GAS REFILL cogged v-belt Misc Parts 45YA082100 SO AR11607 ADOBE SOFTWARE COPIER MAINTENANCE LINDEN ST MKT EVENT SB REDEV COPIES Pre-Approved Buildings Project PARKING-LM/JK/KB PARKING-LM/JK/KB PARKING-LM/JK/KB DOCUMENT DESTRUCTION BUSINESS CARDS B. Cards Elizabeth Mayorga West Side Marketing Serv Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Cups July-Motel4Now Misc Parts Misc Parts Misc Parts Misc Parts WASTE REMOVAL WASTE REMOVAL PM TRANE CHILLER CL #150025787 sew eurodrive oil sightglass sew eurodrive oil sightglass internet shipping Misc Parts Misc Parts Misc Parts LEAD INSTRUCTOR FORKLIFT TRAINING CLASS FORKLIFT TRAINING CLASS SLAB REPLACEMENT oil & grease tests cut resistant gloves CONCESSION BEVERAGES CONCESSION BEVERAGES CONCESSION BEVERAGES CONCESSION BEVERAGES mobile shc 630 drum CONCESSION BEVERAGES CONCESSION BEVERAGES CONCESSION BEVERAGES WELLNESS CLINIC LABS WELLNESS CLINIC LABS ISP-ELBEL REIMB MILEAGE 6/16-7/23 WELLNESS CLINIC LABS danger signs & vinyl adhesives danger signs & vinyl adhesives danger signs & vinyl adhesives DEICER SALT DELIVERY READY MIX CONCRETE PHONE WALLETS metals and oil & grease tests OBRIEN CTR RENOVATION 813 N. Huey - B Lindsey DCI Office Supplies DCI Office Supplies DCI Office Supplies DCI Office Supplies DCI Office Supplies DCI Office Supplies DCI Office Supplies 506/510 MAIN ROOF REPLACE REIMB DCI PETTY CASH BENEFITS REPORTING BEND THE BDGT BRANDING PROJ BEND THE BDGT BRANDING PROJ WASTE REMOVAL Office Supplies Office Supplies Office Supplies Office Supplies Office Supplies Office Supplies Manual & Daily Training Bulletins Office Supplies Office Supplies Office Supplies Office Supplies Office Supplies July Collections Professional Services Cylinder Rent Cylinder Rent Misc Parts Misc Parts DCI Office Supplies DCI Office Supplies DCI Office Supplies DCI Office Supplies DCI Office Supplies DCI Office Supplies DCI Office Supplies DCI Office Supplies DCI Office Supplies DCI Office Supplies DCI Office Supplies DCI Office Supplies DCI Office Supplies STAPLES,CHSEPLT ,5M/BX Misc Parts SCISSORS,8"BENTSTR,3P Misc Parts ATT Service Annual SOFTBALL SCORE KEEPER SOFTBALL UMPIRE SOFTBALL UMPIRE SOFTBALL UMPIRE SOFTBALL UMPIRE ASSISTANT SWIM COACH ASSISTANT SWIM COACH ASSISTANT SWIM COACH FITNESS EQUIP REPAIR AQUA AEROBICS 6/14-8/4 Misc Parts TEAM LEAGUE FEES Northeast Corridors ADVERTISEMENT BUS TRANSPORTATION BUS TRANSPORTATION BUS TRANSPORTATION BUS TRANSPORTATION BUS TRANSPORTATION BUS TRANSPORTATION BUS TRANSPORTATION BUS TRANSPORTATION BUS TRANSPORTATION BUS TRANSPORTATION MS18 enQuesta v6 Final phone bill Trash Disposal Trash Disposal Las Vegas 8/8-13 Backflow Prev. Mgmt. Sftwre. Office Supplies Office Supplies Office Supplies Office Supplies July Leak Repairs July Repair July Leak Repairs 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 INAWWA Operator School 2644 W WESTERN 3024 W WESTERN 710 S ARNOLD 3000 W CALVERT 3803 S MAIN ST 2320 W WESTERN 5302 W WESTERN 3924 W WESTERN 4902 W WESTERN 3424 W WESTERN 4504 W WESTERN 3301 W WESTERN 850 S SHERIDAN 4312 W WESTERN 4415 W WESTERN S LOMBARDY DR 5550 S MAIN ST 4103 S MAIN ST 61055 US 31 5550 S MAIN CHAPIN ST 300 W IRELAND 915 COTTER ST 403 S WALNUT 515 W IRELAND UNITED BLVD 405 CAMDEN 436 S WALNUT S WALNUT ST 1250 W COLFAX 1911 PARALLEL 744 W WAYNE WATER WORKS 300 SHERWOOD T&L WASTE WATER 1045 W SAMPLE 1045 W SAMPLE 300 SHERWOOD 732 S OLIVE 4103 S MAIN ST 3801 S MAIN ST 2324 W WESTERN 300 SHERWOOD 730 UNITED 730 UNITED 701 W SAMPLE 2626 GERTRUDE 1902 NEW ENERGY DR JULY POSTAGE JULY POSTAGE JULY POSTAGE JULY POSTAGE JULY POSTAGE JULY POSTAGE JULY POSTAGE JULY POSTAGE JULY POSTAGE JULY POSTAGE JULY POSTAGE JULY POSTAGE JULY POSTAGE JULY POSTAGE JULY POSTAGE JULY POSTAGE JULY POSTAGE JULY POSTAGE JULY POSTAGE JULY POSTAGE 52278 SHENANDOAH DR 701 W SAMPLE 701 W SAMPLE 26595 AUTEN RD INPRS Direct Debit INPRS Direct Debit INPRS Direct Debit INPRS Direct Debit HEALTH INS FEES HEALTH INS FEES HEALTH INS FEES HEALTH INS FEES RLF LOAN RLF LOAN REIMB FLEX BANK CARDS REIMB DEP CARE REIMB FLEX/DEP CARE REIMB FLEX/DEP CARE Water Level Measurements FENTON REGISTRATION Rental Rental Rental Rental Rental Rental Rental Rental lab forms 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 Misc Parts tool/die steel round, o-1 Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts ORDER NO. 11067 ORDER NO. 11067 ORDER NO. 11067 ORDER NO. 11067 ORDER NO. 11067 Misc Parts Misc Parts Misc Parts A&F WATER SERVICE A&F WATER SERVICE EAP-SEPTEMBER VET SUPPLIES VET SUPPLIES VET SUPPLIES VET SUPPLIES VET SUPPLIES VET SUPPLIES BECKS LAKE FIRE MONITORING SERV-AUG FIRE MONITORING SERV-AUG LP GAS REFILL LP GAS REFILL Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Supplies Supplies Supplies Supplies Supplies Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Ratchet 16v 1/4 Misc Parts Telecommunications Misc Parts GPS LOCATION SRVC Misc Parts PRINT SERVICES PRINT SERVICES PRINT SERVICES cabinet cabinet Misc Parts Misc Parts FILES WINDOW ENVELOPES WINDOW ENVELOPES Misc Parts Misc Parts Water Supply Bldg Water Supply Bldg Misc Parts Misc Parts RATE STUDY RATE STUDY BECKS LAKE Misc Parts Misc Parts Replace 2" Meter Misc Parts Misc Parts Misc Parts Misc Parts pvc tubing -food pvc tubing -food CL 150009472 TICKET #121430 Misc Parts TICKET #121431 Misc Parts Misc Parts SOFTWARE LICENSE SOFTWARE LICENSE EMS REFUND-CK 10512538 Misc Parts DEICER SALT DELIVERY Misc Parts Misc Maint Spls Misc Maint Spls Misc Maint Spls Misc Maint Spls Misc Maint Spls Misc Maint Spls Misc Parts Misc Parts CL 150007621 Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts MONTHLY PEST CONTROL CAMERA SYSTEM CAMERA SYSTEM Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Security Guards Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Cleaning Supplies Cleaning Supplies hg 1631 MEMORIAL PLAQUE Misc Parts Misc Parts pan indicator soln DCI Water Supply SO 179727 SO 179727 SO 179331 SO 179331 Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts BLOOMBERG CHALLENEGE RATE STUDY RATE STUDY Misc Parts Misc Parts Misc Parts Misc Parts Chlorine Misc Parts hot water pressure washer 907 6230-4865 Misc Parts brk bab bolton brk bab bolton air elements air elements CL #150012029 CL #150009472 Misc Parts REPAIR SPRINKLERS OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES Misc Parts vinyl adhesive vinyl adhesive MONTHLY MONITORING EMS REFUND-CK 6607766275 GRAPHICS-TRASH/YW CAMPAIGN GRAPHICS-TRASH/YW CAMPAIGN FBA MONTHLY ADMIN DEICER SALT DELIVERY DEICER SALT DELIVERY CYLINDER RENTAL CYLINDER RENTAL CYLINDER RENTAL CYLINDER RENTAL MEMBERSHIP Evaluation Invoice Spadafora 12' Flange Pack IUPPS - July IUPPS - July Carbon Dioxide Repaired Power Washer Misc Parts Misc Parts Misc Parts Small Business Guide Book service call to check 2 locks Aeration Tnk & Disinfect Improv 5429 RALEIGH DR-SI Misc Parts Misc Parts Misc Parts Misc Parts Temp employee Temp employee Temp employee 5429 RALEIGH DR-SI Temp employees 1528 LAGOON CT-SI Temp employees Temp employee Temp employee Temp employees Temp employees Sept. Lease 1305 CAMPEAU ST-C&S REIMB 2426 POLAND ST-C&S REIMB 2424 ERSKINE BLVD-C&S REIMB 2421 LEER ST-C&S REIMB 2421 LEER ST-C&S REIMB WASHER REPAIR VET SERVICES MONTHLY ISP MONTHLY ISP MONTHLY ISP Phone Bill Lead Based Paint Outreach pm service 2 quincy 350 s# Misc Parts Security Service Temp employees Misc Parts Temp employees Chlorine Misc Parts 8 x 6 Cross Tow Charge Tow Charge Tire Charge Tire Charge Tow Charge LAS VEGAS 8/8-13 LAS VEGAS 8/8-13 CONSULTING SRVCS-JULY 2021 LEAD/COPPER RISK MGMT I&T PROF SERVICES EMS REFUND-210006627A EMS REFUND EMS REFUND EMS REFUND EMS REFUND EMS REFUND-ESQUIVEL SECURITY OIL SUPPLY FUEL SUPPLY FUEL SUPPLY TREATMENT TABLETS LAWN CARE CHEMICALS CHEMICAL SUPPLIES BALLOON DECOR ADVERTISEMENT-BWE LINER / PAPER SUPPLIES LINER / PAPER SUPPLIES LINER / PAPER SUPPLIES HAND SANITIZER Misc Parts EMS REFUND-VANDERBOSCH EMS REFUND-DUNDON EMS REFUND EMS REFUND DENTAL/VISION-AUG 2021 DENTAL/VISION-AUG 2021 WASHINGTON DC 8/8-13 REAPIR SCRUB PORTABLE RESTROOM SRV MONTHLY SERVICE PSA AIRINGS MONTHLY SERVICE PROPERTY TAX HUMAN RTS PHOTOGRAPHY Misc Parts BLOOMBERG PROJECT MGMT 1822 WERWINSKI-FURNACE/AC LEGAL SERVICES-COSB PORTION 1225 ALTGELD-FURNACE/AC EMS REFUND EMS REFUND-SCHMUHL J CLAIMS SETTLEMENT SPEEDWAY FUEL CARDS Credit checks Misc Parts Zoeller Pumps Zoeller Pumps Zoeller Pumps 287273534018X08192021 Bldg MAIL SERVICE Welding Wire Tool Allowance AE-NT RAPID SET TACK MONTHLY SERVICE MONTHLY SERVICE MONTHLY SERVICE MONTHLY SERVICE SAFETY RESCUE SUPPLIES SAFETY RESCUE SUPPLIES SAFETY RESCUE SUPPLIES SAFETY RESCUE SUPPLIES SAFETY RESCUE SUPPLIES SAFETY RESCUE SUPPLIES Misc Parts Misc Parts TRAFFIC & LIGHTING HARDWARE TRAFFIC & LIGHTING HARDWARE TRAFFIC & LIGHTING HARDWARE TRAFFIC & LIGHTING HARDWARE SO 102938430 SO 102938430 roller chain & conn link ea pk roller roller chain & conn link ea pk roller roller chain & conn link ea pk roller SERVICE CALL GYM AC perf pvc scrns & strns perf pvc scrns & strns dawn, copy paper creamer dawn, copy paper creamer dawn, copy paper creamer dawn, copy paper creamer Hoaks ANIMAL WELFARE HEARINGS FORT WAYNE 8/24-26 FORT WAYNE 8/24-26 Aeration Tnk & Disinfect Improv 720 S 29TH ST-SI 719 LINDSEY ST-SI 1713 S DOUGLAS ST-SI 501 S KENMORE-SI 1517 HILDRETH-SI 3505 HAYS CT-SI Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts 306 N COQUILLARD DR-SI 1716 LEER ST-SI 416 PRESTON DR-SI 749 BENDIX DR-C&S REIMB 801 KALEY ST-C&S REIMB 801 KALEY ST-C&S REIMB 1616 E COLFAX AVE-C&S REIMB MONTHLY ISP SHIPPING FEES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES PETFINDER FEE REIMBURSEMENT/MEMBERSHIPS REIMBURSEMENT/MEMBERSHIPS repair to dry stream at headworks GROUND HOG REMOVAL Misc Parts Misc Parts Misc Parts Misc Parts Wireless Service Misc Parts Misc Parts Misc Parts Misc Parts Tow Charge Tire Charge Tire Charge Tire Charge Tow Charge Water Refund-18278 Brussels Tow Charge Water Refund-1531 Blue Heron Way Water Refund-52066 Furrow Water Refund-4619 Pier Water Refund-22105 Brick Misc Parts Water Refund-304 S 35th Water Refund-2709 Westmoor Water Refund-17919 Dorset Water Refund-2706 Fredrickson Water Refund-2818 Prast Water Refund-407 Johnson Water Refund-847 Lombardy Water Refund-149 Village Way Water Refund-1622 Webster Water Refund-1638 Nash Water Refund-702 Cushing St Water Refund-813 W Bryan Water Refund-809 W Bryan Water Refund-1215 S 25th St Water Refund-922 S 25th Water Refund-1031 Culver Pl Water Refund-1442 Catherwood Water Refund-2045 E Ireland Water Refund-2149 Parkview Water Refund-4550 MacDougal Water Refund-4901 Selkirk Water Refund-1816 Thornhill Water Refund-2232 Parkview Water Refund-5032 Blackford Water Refund-318 S Frances Water Refund-1108 Sunnymede Water Refund-2515 Riverside Water Refund-412 s 26th Water Refund-426 S 27th Water Refund-3128 E Jefferson Water Refund-519 S Logan Water Refund-753 S Logan Water Refund-810 S 36th Water Refund-752 S 36th St Water Refund-1507 E Lasalle Water Refund-1337 Cedar Water Refund-1511 Rockne Water Refund-1820 Campeau Water Refund-113 Sorin Water Refund-1142 Bissell Water Refund-1330 Bissell Water Refund-822 Sorin Water Refund-701 St Louis Water Refund-1018 St Louis Water Refund-910 N Lawrence Water Refund-528 Peashway Water Refund-115 Peashway Water Refund-1938 Johnson Water Refund-1220 Hillcrest Water Refund-716 Marquette Water Refund-2617 Larch Water Refund-2109 Huey Water Refund-2608 Larch Water Refund-2624 Aspen Water Refund-2620 Aspen Water Refund-2614 Aspen Water Refund-212 S 29th Water Refund-2803 Locust Water Refund-1249 Ebeling Water Refund-1308 Helmen Water Refund-1322 Manchester Water Refund-3104 Rexford Water Refund-3441 Riverside Water Refund-3226 Rexford Water Refund-3209 Bentley Water Refund-3121 Voll Water Refund-3221 Corby Water Refund-2722 Kettering Water Refund-2622 Kettering Water Refund-1254 W Darden Water Refund-1858 Hass Water Refund-1721 Sterling Water Refund-3910 Glenview Water Refund-51644 Trowbridge Water Refund-5052 Reo Water Refund-2172 Fredricksburg Water Refund-626 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