February 2022 Spending Spreadsheet

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LAWN TREATMENT Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts 2021 Small Drainage Pk Design MISC OFFICE SUPPLIES MISC OFFICE SUPPLIES MISC OFFICE SUPPLIES MISC OFFICE SUPPLIES MISC OFFICE SUPPLIES HUMAN RTS OFFICE CLEANING FLASHLIGHTS/MASKS FLASHLIGHTS/MASKS COPIER MAINTENANCE ORDER #0011753 Misc Parts Misc Parts Misc Parts Phone Bill repair door #9 ELEVATOR SERVICE CONTRACT ELEVATOR SERVICE CONTRACT 518 S 24TH ST-C&S REIMB 518 S 24TH ST-C&S REIMB 2617 FORD ST-C&S REIMB 2617 FORD ST-C&S REIMB 426 S KENTUCKY ST-C&S REIMB CLEANING AND CCTV-WASHINGTON ST CLEANING AND CCTV-WASHINGTON ST 1010 N STANFIELD-SI FLOWER SUPPLIES SECURITY INSTALLATION PLANT SUPPLIES SUMP PUMP REPAIR Misc Parts Misc Parts Misc Parts I&M RATE CASE monthly pest service metals & oil and grease tests sludge test eclipse annual certification eclipse annual certification Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Couplings Couplings powerflex 4 ac drive vinyl insulated pin terminal 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 Bias Training ELECTRICAL SERVICE ELECTRICAL SERVICE CLARIFIER/AERATION TANK SCHOOL ZONE FLASHERS STRAW WAFFLE ROLL VET SUPPLIES BECKS LAKE LEGAL SERVICES SIGNAL DETECTION MISC OFFICE SUPPLIES MISC OFFICE SUPPLIES MISC OFFICE SUPPLIES MISC OFFICE SUPPLIES MISC OFFICE SUPPLIES MISC OFFICE SUPPLIES MISC OFFICE SUPPLIES MISC OFFICE SUPPLIES Oil Filter Waste Removal Bulk Drum Grease coupler Alarm Service - North Garage Misc Parts Racks MONTHLY PEST SERVICE MONTHLY PEST SERVICE Replace ISB for Fuel Pump PPE SEWER DEPT Misc Parts Misc Parts Misc Parts Fuel - Diesel Misc Parts PROGRAM FEES OFFICE SUPPLIES Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts HUMAN RTS OFFICE CLEANING pendant push button station apc smart-ups 750va w/smartconne Misc Parts Misc Parts Misc Parts gps location service Misc Parts W EWING AVE W EWING AVE Misc Parts Misc Parts MONTHLY SERVICE Office Supplies certified mailings 2135 Blackthorn Master Drainage remove and haul away tree 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 Account #802820700 Account #237829000 Account #0135918NS ELEVATOR SERVICE CONTRACT ELEVATOR SERVICE CONTRACT ELEVATOR SERVICE CONTRACT ELEVATOR SERVICE CONTRACT 45YA09100 PAINT/SUPPLIES SBFD JACKET MEDICAL SUPPLIES FEEDING PROGRAM EXPS Misc Parts CONSULTING-SEP 2021 VOUCHER PREMIUM WELLNESS CLINIC LABS I&T PROF SERVICES SIMS CUST 71961557 salt & residue remover salt & residue remover Monthly Wireless Security Guards @ Colfax CL 150001066 CL 150001066 Monthly Billing/Mailing Temp personnel Diesel/CNG CL NUMBER 150012029 CL #150007621 CODE HEARINGS 8/3-9/14 POLICE TAPES POLICE TAPES QRTLY MONITORING MAIL SORTER LEASE LEGAL ADS LEGAL ADS BUSINESS CARDS-SB/AF Office Supplies Office Supplies Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Acts of Kndnss grnt Stanley Misc Parts Misc Parts Acts of Kndnss grnt Schuth Misc Parts Misc Parts Misc Parts Plumbing parts Plumbing parts Plumbing parts Plumbing parts Plumbing parts Plumbing parts Plumbing parts Plumbing parts WD40 Guard Rail Replacement Guard Rail Replacement REIMB PET SUPPLIES REIMB PET SUPPLIES ASPHALT PICKUP Heat & Air Cond Parts Heat & Air Cond Parts Heat & Air Cond Parts Heat & Air Cond Parts Heat & Air Cond Parts Heat & Air Cond Parts Heat & Air Cond Parts Heat & Air Cond Parts Heat & Air Cond Parts Heat & Air Cond Parts Heat & Air Cond Parts Heat & Air Cond Parts Heat & Air Cond Parts US 20/31 BRIDGE AESTHETICS ARCGIS ONLINE ANN LICENSE IP ADDRESS CONVERSION Contractor EEE Table Throws-w/city logo 726 S 24TH ST-SI VINYL SIGNAGE-BWE VINYL SIGNAGE-BWE VINYL SIGNAGE-BWE SERVICE A/C THERMOSTAT REPAIR REIMBURSEMENT-CLEANER PUMP REPAIR MARADIK-MGMT COURSES MARADIK-MGMT COURSES ASPHALT PICKUP ASPHALT PICKUP Shirts Shirts Shirts Shirts READY MIX CONCRETE READY MIX CONCRETE READY MIX CONCRETE READY MIX CONCRETE READY MIX CONCRETE DATA CHARGES READY MIX CONCRETE READY MIX CONCRETE tissues & dishsoap tissues & dishsoap tissues & dishsoap tissues & dishsoap 8771402011108584 Mayor's Career Pathways Pop-up Market Misc Parts Misc Parts Misc Parts 1701 Westmoor St; Waterpark Longley Ave 1334 Portage Ave 3424 Riverside Dr, Street Lights Parkland Dr, Street Lights 5046 Cleveland Rd, Street Lights 4445 Ameritech Dr, Street Lights 5210 Dylan Dr 2301 N Bendix Dr; Tfl Cor of Lathrop 1210 W Angela Blvd 24545 Brick Rd, Street Lights 4502 Ameritech Drive 6777 Enterprise Drive, Street Lights multiple locations 3305W Washington St 3301 W Washington St Evergreen Ln 4802 Meadow Ln 4802 Meadow Ln 3419 W Washington St (Charles Black Center) 214 Elm St 1522 Linden Ave 214 Elm St Evergreen Ln; Belv Pk 1107 W Angela Blvd 5046 Cleveland Rd Lilac Rd; Traffic Signal 539 Lincoln Way W, Street Lights 1342 Riverside Dr 102 W Colfax Ave Unit Lights, Street Lights 1102 Duey Ave, Street Lights 1008 Saint Vincent St 107 E North Shore Dr, Street Lights W Wayne St, Street Lights Wayne St, Street Lights 1725 Boland Dr, Street Lighting 1128 Napoleon St, Street Lights 1113 Saint Vincent Street E Angela Blvd 1300 S Bend Ave, Street Lights 407 E Madison St 400 E Washington St, Street Lights Riverside Dr, Street Lights multiple locations 4494 N Mayflower Rd 23077 Brick Rd-Willowgate TRLS Lift St 1338 Riverside Dr 4340 Trade Dr 2525 Northview Dr 120 Franklin Pl, Traffic Signals 125 W Wayne St 201 S Saint Joseph St, Street Lights 202 S Saint Joseph St, Street Lights 240 S Michigan St Lot, Traffic Lights 136 N Main St, Street Lights 404 S Main St, Street Lights: Meter 1 139 N Main St, Street Lights: Meter 1 217 N Michigan, Street Lights 123 E Colfax Ave, Traffic Signal: Meter 2 121 E Colfax Ave, Traffic Lights: Meter 1 204 S Saint Joseph St, Traffic Signals 202 N Saint Joseph St, Street Lights 130 W Western Ave, Traffic Signal 102 S Saint Joseph St, Traffic Signal 141 N Main St, Traffic Signal: Meter 2 201 W Jefferson Blvd, Traffic Signals 406 S Main St, Traffic Signal: Meter 2 240 S Michigan St Lot, Street Lights 2067 Riverside Dr, Lights for Riverside Walk 1805 Riverside Dr, Lights for Riverside Walk 5520 W Cleveland Road Ext, Street Lights 3507 N Olive Rd, Street Lights 2002 Riverside Dr, Lights for Riverside Walk 7724 Vorden Pkwy Olive Rd Bridge 4901 W Cleveland Rd 7425 Vorden Pkwy, Street Lights 24601 Brick Rd 1910 Riverside Dr, Lights for Riverside Walk Olive Rd Bridge Olive Rd Bridge, Street Lights 1947 Riverside Dr, Lights for Riverside Walk Meghan Beeler Ct, Street Lights 2169 Riverside Dr, Lights for Riverside Walk 4949 W Cleveland Rd; Cleveland Rd Lights 4949 W Cleveland Rd; New Cleveland Rd Well 539 Lincoln Way W, Street Lights 939 Riverside Dr, Street Light 3505 N Bendix Dr; Station #11 1616 Portage Ave; Station #7 watersentry plus fltr lk DT School Mayor's Career Pathways 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 GPS LOCATION SERVICE READY MIX CONCRETE READY MIX CONCRETE 2130 On-Call Kensington Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts STATION CONTROLS Misc Parts SPRINKLER REPAIR JWF WC Claim Reimbursement JWF WC Claim Reimbursement Misc Parts Misc Parts JWF WC Claim Reimbursement JWF WC Claim Reimbursement VALVE VALVE AMBULANCE RESTOCK FEES Misc Parts HOME REHAB INVOICES Bldg Office Supply Bldg Office Supply Bldg Office Supply Bldg Office Supply Bldg Office Supply Bldg Office Supply CUST 71961557 VET SERVICES I&M RATE CASE SIMS CUST 71961557 Monthly Billing / Mailing Temp Personnel CL NUMBER 150007621 Misc Parts Misc Parts CL #150007621 Misc Parts Overhead door - North garage Tool Allowance Tool Allowance Misc Parts boots bair CUST ID 316085 Misc Parts Misc Parts Sewage Works Refunding Bonds of 2021 Misc Parts Client #157355 Client #157355 ADOBE LICENSES MISC OFFICE SUPPLIES MISC OFFICE SUPPLIES MISC OFFICE SUPPLIES MISC OFFICE SUPPLIES MISC OFFICE SUPPLIES MISC OFFICE SUPPLIES MISC OFFICE SUPPLIES MISC OFFICE SUPPLIES MISC OFFICE SUPPLIES MISC OFFICE SUPPLIES Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts MONTHLY SERVICE MONTHLY SERVICE Misc Parts Misc Parts Honor Guard Camparone Basement Valve Reimbursement Misc Parts Acts of Kndnss grnt C White Acts of Kndnss grnt J Fink Misc Parts Misc Parts Misc Parts TENT / STAGE RENTAL SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES INTERNET HOTSPOT SERVICE INTERNET HOTSPOT SERVICE INTERNET HOTSPOT SERVICE INTERNET HOTSPOT SERVICE OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES Pipe Marker Basement Valve Reimbursement Nozzles Nozzles Nozzles MEAL REIMBURSE/INDY Carbon Dioxide TRAVEL REIMBURSEMENT TRAVEL REIMBURSEMENT TRAVEL REIMBURSEMENT WATER TREATMENT WATER TREATMENT Copier Usage 001-0775102-001 & 002 001-0775102-001 & 002 001-0775102-003 001-0775102-003 001-0775102-004 001-0775102-004 001-0775102-005 001-0775102-005 001-0775102-006 001-0775102-006 001-0775102-007 001-0775102-007 001-0775102-008 001-0775102-008 001-0775102-009 001-0775102-009 NASHVILLE TN 9/20-24 NASHVILLE TN 9/20-24 414 LAPORTE AVE-SI TOP DRESSING SAND TOP DRESSING SAND 1430 E MADISON-SI 310 N HAWTHORNE DR-SI 802 DUNDEE ST-SI REPAIR/SERVICE POLE LIGHTS REPAIR / SERVICE DOOR INFLATABLE RAFTS INFLATABLE RAFTS PHOTO EQUIPMNENT REPAIR SQUEEGEE RAPID SET TACK PICKUP S.A.V.E. EVENT COMCAST PAYMENTS CYLINDER RENTAL CYLINDER RENTAL CYLINDER RENTAL CYLINDER RENTAL REPAIR SEWAGE PUMP OCT 1-DEC 31, 2021 921 Leland Ave; CSO06 320 E Colfax Ave, Lift Station #21a 2801 Riverside Dr Engineering; 2704 Riverside Dr 3100 Portage Ave, Street Lights 516 E Madison St, Street Lights 106 E Bartlett St 811 N Lafayette Blvd 106 E Marion St 3410 Douglas Rd, Street Lights 104 E Marion St, Street Lights 3414 Douglas Rd; Traffic Signal Engineering; 617 E. Jefferson Blvd. 880 Northside Blvd 426 N William St; TFL Cor of Marion 309 S St Louis Blvd 925 Northside Blvd N Twyckenham Dr. traffic signal 104 E Bartlett St, Street Lights 3100 Portage Ave N Niles Ave, Street Lights 1739 N Bendix Dr 411 W Western Ave 431 N Main St, Street Lights 102 W Colfax Ave Unit Lights, Traffic Lights 400 E Washington St 503 N Hill St Lilac Rd, Clevaland/Lilac, Street Lights Brick Road, Traffic Lights 3424 Riverside Dr, Street Lights 2820 Riverside Dr, Street Lights 5550 W Cleveland Road; Ext 1116 Napoleon St, Street Lights 1118 Napoleon St 536 N. Niles Ave, Street Lights 1232 Duey St, Street Lights 1235 Burns Ave, Street Lights Leeper Ave, Street Lights 26595 Redwood Rd 1607 Ryer St; Lincoln Plaza Park 26595 Auten Rd Apt D 1901 Riverside Dr; Boat Launch Council Oak Dr Garg; Boland Pk Council Oak Dr, Baseball Field 1830 Fremont Street N Wellington St; Voorde Park 26197 Auten Rd; Apt B 26197 Auten Rd Apt A 26595 Auten Rd Apt D 26197 Auten Rd 2612 Rockne Dr 4200 Miami St 26197 Auten Rd Bldg Maint 3113 Riverside Dr Bldg 3 3113 Riverside Dr Bldg 4 3113 Riverside Dr Bldg 12 3113 Riverside Dr Apt 1 Bldg 1 3113 Riverside Dr Bldg 2 3113 Riverside Dr 4340 Old Cleveland Rd 915 S Olive St Bldg Garage 915 S Olive St Bldg Main 220 Olive St Bldg 2 220 Olive St Bldg 2 5303 York Rd (#10) 3505 N Bendix Dr (#11) DOCUMENT DESTRUCTION neighborhood/business associations LA & EO Parking LA & EO Parking Quiet Title 230 Milton 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 INPRS Direct Debit INPRS Direct Debit REIMB FLEX BANK CRDS REIMB FLEX/DEP CARE REIMB FLEX/DEP CARE sludge test Misc Parts Misc Parts Misc Parts Misc Parts apc replacement cartridge #48 Misc Parts WALL COLLAGE / WRAP WALL COLLAGE / WRAP WALL COLLAGE / WRAP COPY PAPER SO 180605 SO 180605 WEBSITE MAINTENANCE A&F WATER SERVICE A&F WATER SERVICE LEGAL WATER SERVICE mASK mASK mASK Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts STAGE REPAIR MONTHLY EQUIPMENT RENTAL Dakota CremeansUniform Dakota CremeansUniform Dakota CremeansUniform Dakota CremeansUniform Dakota CremeansUniform Dakota CremeansUniform Dakota CremeansUniform Dakota CremeansUniform Dakota CremeansUniform Dakota CremeansUniform Dakota CremeansUniform Dakota CremeansUniform Dakota CremeansUniform Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts misc parts misc parts misc parts sludge test sludge test Misc Parts Misc Parts Misc Parts 30/30 dual 9 24x20x2 30/30 dual 9 24x20x2 30/30 dual 9 24x20x2 30/30 dual 9 24x20x2 Misc Parts Misc Parts Misc Parts POLO SHIRTS POLO SHIRTS POLO SHIRTS POLO SHIRTS POLO SHIRTS POLO SHIRTS POLO SHIRTS POLO SHIRTS metals test metals test SO 182328 SPAY/NEUTER SERVICES TICKET 126210 Misc Parts Misc Parts Misc Parts Misc Parts WATER & EQUIPMENT RENTAL WATER & EQUIPMENT RENTAL WATER & EQUIPMENT RENTAL Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts BRICK PAVEMENT SPOT REPAIR DFO IMPLEMENTATION Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts DCI Water Supply Misc Parts CUST ID 316085 Consulting Fees SB Water Hydraulic Modeling remove motor and install spare remove motor and install spare CNG Fuel - Unleaded CLEANING SUPPLIES CLEANING SUPPLIES CLEANING SUPPLIES CLEANING SUPPLIES CLEANING SUPPLIES CLEANING SUPPLIES RIVER RESCUE TRAINING CARD STOCK Misc Parts Misc Parts VET SERVICES MISC OFFICE SUPPLIES MISC OFFICE SUPPLIES MISC OFFICE SUPPLIES MISC OFFICE SUPPLIES MISC OFFICE SUPPLIES MISC OFFICE SUPPLIES OBRIEN CTR RENOVATIONS OBRIEN CTR RENOVATIONS CUST 71961557 CUST 71961557 Temp Personnel Annual Tank Inspection - Riverside Dr. Annual Tank Inspection - Riverside Dr. Annual Tank Inspection - Riverside Dr. Annual Tank Inspection - Sample St Annual Tank Inspection - Sample St Annual Tank Inspection - Sample St ANNUAL DUES Misc Parts Misc Parts ESO61369 Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts ORDER NO. BGOV011350 ORDER NO. BGOV011350 ORDER NO. BGOV011350 ORDER NO. BGOV011350 ORDER NO. BGOV011350 ORDER NO. BGOV011350 ORDER NO. BGOV011350 ORDER NO. BGOV011350 ORDER NO. BGOV011350 ORDER NO. BGOV011350 ORDER NO. BGOV011350 Misc Parts Misc Parts Misc Parts USA/INDIANA FLAGS USA/INDIANA FLAGS ASPHALT PICKUP ASPHALT PICKUP ASPHALT PICKUP ASPHALT PICKUP Fire Extinguishers Fire Extinguishers Fire Extinguishers 29th. St. @ Jefferson Tap Sleeve & Valve Tap Sleeve & Valve Labor for lighting fixtures Labor for lighting fixtures Misc Parts Misc Parts 2622 FORD ST-C&S REIMB Misc Parts RS-2 PICKUP LP GAS REFILL LP GAS REFILL LP GAS REFILL 1315 ELWOOD AVE-SI misc lab supplies misc lab supplies misc lab supplies misc lab supplies misc lab supplies Misc Parts scullery sink scullery sink Misc Parts Misc Parts Misc Parts REPAIR CALL Misc Parts Misc Parts LAWN CARE TREATMENT Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts KEYRINGS/TOTE BAGS KEYRINGS/TOTE BAGS KEYRINGS/TOTE BAGS Credit Refund: 1618 FREMONT ST Credit Refund: 4118 ASHARD DR Credit Refund: 2530 FREDRICKSON ST Credit Refund: 2530 FREDRICKSON ST Credit Refund: 2530 FREDRICKSON ST Credit Refund: 2530 FREDRICKSON ST Credit Refund: 2530 FREDRICKSON ST Credit Refund: 312 S TAYLOR ST Credit Refund: 2428 GRACE ST Credit Refund: 428 S CHICAGO ST Credit Refund: 613 S ALBERT AVE Credit Refund: 754 S EDISON AVE Credit Refund: 818 S EDISON AVE Credit Refund: 833 GREENVIEW AVE Credit Refund: 819 BIRCHWOOD AVE Credit Refund: 4420 MEADOW LN Credit Refund: 114 N LOMBARDY DR Credit Refund: 266 N ILLINOIS ST Credit Refund: 506 S 24TH ST Credit Refund: Credit Refund: Credit Refund: WASTE REMOVAL CHEMICAL SUPPLIES LAMPS / BULBS LAMPS / BULBS CYLINDER RENTAL Drewry's Brewery STAND UP DESK STAND UP DESK WO 137321 CHAINSAW/LIFT TRAINING Misc Parts Misc office supplies Welding gases cylinder Sod Hypo Sod Hypo CLT Ph I Construction Welding gases cylinder Coal Line Trail Ph I SOFTBALL UMPIRE SOFTBALL UMPIRE SOFTBALL UMPIRE SOFTBALL UMPIRE Driver License Checks Office Supplies Office Supplies TPA 4th Installment Fee Misc Parts VESTS VESTS VESTS VESTS VESTS VESTS VESTS VESTS VESTS VESTS VESTS VESTS VESTS VESTS VESTS VESTS VESTS VESTS VESTS VESTS VESTS VESTS VESTS VESTS VESTS VESTS VESTS VESTS VESTS VESTS VESTS VESTS VESTS VESTS VESTS VESTS VESTS VESTS VESTS VESTS VESTS VESTS VESTS VESTS VESTS VESTS VESTS chlorine quick clamp, peristaltic pump quick clamp, peristaltic pump quick clamp, peristaltic pump misc supplies MONTHLY CHARGES LAWN SRVC-BOWMAN CEMETERY Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts READY MIX CONCRETE READY MIX CONCRETE READY MIX CONCRETE READY MIX CONCRETE READY MIX CONCRETE READY MIX CONCRETE COLLECTIONS FEES COLLECTION FEES COLLECTIONS FEES COLLECTIONS FEES COLLECTIONS FEES REIMB PROP SEARCHES LOGAN FLORES PARKING-LM/JK/KB FLORES KEEN JUDICIAL WATCH NICODEMUS ROSS DOMINIACK CODE ENF PRINTING CLAIM SETTLEMENT Misc Parts Misc Parts Misc Parts Misc Parts SUPPLIES 1315 ELWOOD AVE-SI 829 S 23RD ST-SI Sprinkler System Sprinkler system Labor Sprinkler system Stacking bins & tissue Stacking bins & tissue Stacking bins & tissue Stacking bins & tissue Stacking bins & tissue Stacking bins & tissue Stacking bins & tissue Stacking bins & tissue Stacking bins & tissue Misc Parts Virtual Training Virtual Training Virtual Training Misc Parts DEATH BENEFIT-TERRY MONTHLY SERVICE HARD HATS HARD HATS HARD HATS HARD HATS DOCUMENT DESTRUCTION WASTE REMOVAL-MPAC 1916 S MAIN MONTHLY RENT/MAINT BENEFITS CONSULTING SEP LEGAL SERVICES SO 181535 AURORA IL 9/23-25 CONCESSION SUPPLIES Misc Parts 2200 Orange St. CONCESSION BEVERAGES Reimb for WITTEC Conference Reimb for WITTEC Conference Reimb for WITTEC Conference Reimb for WITTEC Conference CONCESSION BEVERAGES CREDIT INV 192481355001 CONCESSION BEVERAGES INDIANAPOLIS 9/17-18 CONCESSION BEVERAGES CONCESSION BEVERAGES CONCESSION BEVERAGES CONCESSION BEVERAGES PUMP/SUPPLIES PUMP/SUPPLIES CONCESSION BEVERAGES SOLID WASTE REMOVAL Honor Guard uniform Honor Guard uniform Honor Guard uniform Honor Guard uniform Honor Guard uniform Honor Guard uniform Honor Guard uniform Honor Guard uniform Honor Guard uniform Honor Guard uniform Honor Guard uniform Honor Guard uniform Honor Guard uniform Honor Guard uniform Honor Guard uniform Honor Guard uniform Honor Guard uniform Honor Guard uniform License Fees 9/27/21 - 9/26/22 VENDOR PERMIT ASSISTANCE VENDOR PERMIT ASSISTANCE Misc Parts Misc Parts STUDEBAKER FOUNTAIN SOLID WASTE PARKING LOT HEALTH INSURANCE EXPS MONTHLY ISP MONTHLY ISP MONTHLY ISP Misc Parts Boots silver, steel, sign posts silver, steel, sign posts terminator, pwr supply, adapter terminator, pwr supply, adapter terminator, pwr supply, adapter SUPPLIES Misc Parts Misc Parts OVEN-M&L KITCHEN SUPPLIES CLEANING SUPPLIES CLEANING SUPPLIES POLE BRACKET ADAPTER Misc Parts Misc Parts MAIL SORTER LEASE 2 way radio, led headlamp 2 way radio, led headlamp Floor soap CL 150009395 TRASH/YARD WASTE BINS TRASH/YARD WASTE BINS CREDIT INV#19143573301 Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts DEMURRAGE RENTAL FEE DEMURRAGE RENTAL FEE Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts PLUMBING FIXTURES PLUMBING FIXTURES MOWER STARTER / OIL CHEMICALS / PUMP Misc Parts Misc Parts Mud Curb & Valve Box Clnr Auten Rd THARBS 1736 E JEFFERSON-C&S REIMB Bldg Dept. Water Supply Bldg Dept. Water Supply 1246 DIAMOND AVE-SI 414 LAPORTE AVE-SI 1718 N JOHNSON ST-SI 1518 HUEY ST-SI quote desiccant replacement Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts SUPLLIES SUPLLIES SUPLLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts waste disposal waste disposal Bldg Water Supply Bldg Water Supply Credit refund: 5736 BUCKHORN DR Area A VRP Work IDEM Environmental Drewry's Cost Recvry 2504 LWW 702 W Colfax Office Chairs Office Chairs Main & Colfax 1227 Howard 815 Birchwood Colfax Security Colfax Security Software renewal RECORDING FEES CONCRETE SUPPLIES CONCRETE SUPPLIES CONCRETE SUPPLIES CONCRETE SUPPLIES CONCRETE SUPPLIES PPE-SAFETY VESTS PPE-SAFETY VESTS PPE-SAFETY VESTS Sod Hydroxide Chlorine Welding gases cylinder Chlorine Chlorine REPAIR & LABOR Coal Line Trail Ph II PEST CONTROL PEST CONTROL PEST CONTROL SOFTBALL UMPIRE SOFTBALL UMPIRE Misc Parts Misc Parts sulfur dioxide cylinder rentals Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts COLLECTIONS FEES COLLECTIONS FEES SCOTT/TAYLOR ELBEL ISP RADIAL GATE/STOPLOGS RADIAL GATE/STOPLOGS PSAP ASSESSMENT WASTE REMOVAL DOMINIACK LOGAN LUNFORD KEEN I&T PROF SERVICES FARKAS BLOOMBERG PROJ MGMT FARKAS BLOOMBERG PROJ MGMT READY MIX CONCRETE Misc Parts Misc Parts READY MIX CONCRETE Reimb for online CEU Courses Misc Parts fire extinguishers fire extinguishers fire extinguishers fire extinguishers 129 SADIE ST-SI SPK 8GB PINSTRIPE USB FLAS 5800956 SCADA Connectivity DCI Office Supply DCI Office Supply Misc Parts STATION ALLOWANCE EEE Contractor Misc Parts DEATH BENEFIT-TERRY 122 E CALVERT DOCUMENT DESTRUCTION Utility Trailer Utility Trailer 1510 JOHNSON Reimb for WITTEC Conference Reimb for WITTEC Conference Reimb for WITTEC Conference Reimb for WITTEC Conference Reimb for WITTEC Conference Credit for Return/Trailer 1609 ADAMS MONTHLY SERVICE 2122 ROGER WASTE REMOVAL WASTE REMOVAL WASTE REMOVAL WASTE REMOVAL WASTE REMOVAL WASTE REMOVAL WASTE REMOVAL NPRA 2021 NASHVILLE TN NPRA 2021 NASHVILLE TN NPRA 2021 NASHVILLE TN NPRA 2021 NASHVILLE TN NPRA 2021 NASHVILLE TN NPRA 2021 NASHVILLE TN NPRA 2021 NASHVILLE TN Bushings EQUIPMENT EQUIPMENT EQUIPMENT RECORDING FEES SO180910 SO180910 CONCESSION BEVERAGES CONCESSION BEVERAGES AURORA IL 9/23-25 EEE Contractor EEE Contractor CONCESSION SUPPLIES CONCESSION SUPPLIES shipping API ACCESS CONCESSION SUPPLIES 436 E Angela CONCESSION SUPPLIES CONCESSION SUPPLIES CONCESSION SUPLIES Misc Parts CUST 1083070 COURT STRIPING COURT STRIPING COURT STRIPING COURT STRIPING Misc Parts CONCESSION BEVERAGES Misc Parts CONCESSION BEVERAGES CONCESSION BEVERAGES CONCESSION BEVERAGES hyd filter & scraper blade hyd filter & scraper blade hyd filter & scraper blade Reimb for WITTEC Conference Reimb for WITTEC Conference Reimb for WITTEC Conference Reimb for WITTEC Conference CONCESSION BEVERAGES HOLSTER TRANS 321278338 SOFTWARE HOWARD PARK TRANS 328763573 EVENT APPETIZERS REFERENCE #930058 RETAINER FEE CATERING SERVICES 207 N MICHIGAN 211 N MICHIGAN 111 S MICHIGAN 211 N MICHIGAN 126 N MAIN 207 N MICHIGAN 121 E WAYNE 120 S ST JOSEPH 120 S ST JOSEPH 220 S ST PETER 831 RIVERSIDE DR NORTHSIDE BLVD 307 S ST LOUIS 301 S ST LOUIS N MICHIGAN ST 219 S ST LOUIS 219 S ST LOUIS 6128 BRIDGETON 5911 YORK RD 639 E MONROE S 27TH ST WASTE WATER WASTE WATER 51684 MAYFLOWER RD 4340 E CLEVELAND 52744 BLUE WINGED TR 710 E SAMPLE 710 E SAMPLE 710 E SAMPLE 710 E SAMPLE 2108 MISHAWAKA AVE 1805 MCKINLEY 2410 ROCKNE 125 W COLFAX 830 N MICHIGAN 18438 CLEVELAND RD 4900 W CLEVELAND RD 3111 COUNCIL OAK DR 17155 SR 23 2708 ROCKNE DR 52290 SHENANDOAH DR 2801 RIVERSIDE DR 2610 ROCKNE DR T&L 3718 RIVERSIDE DR 1150 N JACOBS 2301 PORTAGE AVE 2020 RIBOURDE DR 6248 MIAMI ST MIAMI ST IRELAND RD 4548 S ST JOSEPH ST 125 W SOUTH ST DONALD ST MIAMI ST 1226 MIAMI ST COUNCIL OAK DR 750 HOWARD ST 217 SYCAMORE ST E COLFAX AVE 301 E LASALLE 2804 RIVERSIDE DR 211 N MICHIGAN S MICHIGAN ST 401 S LAFAYETTE BLVD 1401 HOWARD ST CAMPEAU ST 101 S NILES AVE 835 N LAFAYETTE SORIN ST 2804 RIVERSIDE DR 2801 RIVERSIDE DR 126 N NILES AVE 837 N LAFAYETTE BLVD 830 N MICHIGAN 2513 RUNNING DEER DR 17501 DUNN RD 3113 RIVERSIDE DR 915 S OLIVE 2611 S LOCUST 915 S OLIVE 917 S OLIVE 915 S OLIVE 915 S OLIVE 24395 EDISON RD NPRA 2021 NASHVILLE NPRA 2021 NASHVILLE NPRA 2021 NASHVILLE N SUNNYSIDE AVE 1347 E MONROE 845 S 23RD 1201 MISHAWAKA AVE 835 S 30TH S SUNNYSIDE AVE 326 S TWYCKENHAM DR 1035 LWE 1340 N IRONWOOD 2169 ROCKNE DR 1107 CEDAR ST 330 N IRONWOOD 3620 MCKINLEY 2169 ROCKNE DR 330 N IRONWOOD 205 S TWYCKENHAM DR 2608 MISHAWAKA AVE 904 S 26TH ST 916 S 34TH ST 1102 MISHAWAKA AVE 3017 NORTHSIDE BLVD 2128 MISHAWAKA AVE 510 S MAIN ST 518 S MAIN ST 2704 NORTHSIDE BLVD 405 S MICHIGAN 403 REASOR ST 227 W JEFFERSON BLVD 1701 MIAMI ST 4415 MIAMI ST 227 W JEFFERSON BLVD E DONALD ST 1106 E IRELAND RD MILTON ST 202 W MONROE 1435 LWE E IRELAND RD 502 E IRELAND RD T&L S MICHIGAN ST 5106 MIAMI ST 19881 CLEVELAND 3113 RIVERSIDE DR 538 NILES AVE 117 SUNNYBROOK CT 305 W NORTH SHORE DR 3113 RIVERSIDE DR 300 SHERWOOD AVE 830 N MICHIGAN 2801 RIVERSIDE DR 1616 PORTAGE AVE 402 MLK 301 S ST LOUIS LOVE YOUR BLOCK GRANT GRANT PYMT REVERSAL 2013 Century Center Special Tax Bonds (Refunding 2008) REIMB FLEX BANK CARDS 941 TAX FED 941 FICA TAX - SS/MED TAX/BENEFITS 941 FICA FRINGE Voluntary Accident Insurance Voluntary Cancer Insurance Voluntary Short Term Disability Voluntary Whole Life Insurance (UNUM) Voluntary Critical Illness Voluntary Disability Policy #016544-00 Voluntary Term Life Policy #016544-00 Voluntary Term Life Policy #016544-00 Voluntary Term Life 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 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 Garnishments Iowa Support HSA E'E/E'R Contributions HSA - 10/1/21 payroll Emp ID #9921 HSA Retirees Contract #101-0077762-005 Contract #101-0077762-005 Contract #101-0077762-005 Contract #101-0077762-005 IN State Withholding Taxes IN County Withholding Taxes MI Withholding Taxes IN County 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 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 Misc Parts Plainfield IN 9.21.21 Fuel - Unleaded Wheels for cascade totes Wheels for cascade totes Misc Parts Misc Parts POLE BRACKET ADAPTER Misc Parts Misc Parts VET SUPPLIES VET SUPPLIES VET SUPPLIES VET SUPPLIES INK/SUPPLIES INK/SUPPLIES INK/SUPPLIES INK/SUPPLIES INK/SUPPLIES INK/SUPPLIES INK/SUPPLIES INK/SUPPLIES Lovekin Uniform Lovekin Uniform Lovekin Uniform Lovekin Uniform Lovekin Uniform Lovekin Uniform