February 2022 Spending Spreadsheet

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SIGN & PRINTER MATERIALS SIGN & PRINTER MATERIALS SIGN & PRINTER MATERIALS SIGN & PRINTER MATERIALS SIGN & PRINTER MATERIALS SIGN & PRINTER MATERIALS SIGN & PRINTER MATERIALS SIGN & PRINTER MATERIALS SIGN & PRINTER MATERIALS Cost Recovery EQUIPMENT BLADES EQUIPMENT BLADES EQUIPMENT BLADES 845 S 23RD ST 904 S 26TH ST N SUNNYSIDE AVE 227 W JEFFERSON BLVD 902 S MAYFLOWER 1809 S OLIVE 2409 LWW T&L 51684 MAYFLOWER RD 4340 E CLEVELAND 52744 BLUE WINGED TR 1035 LWE 326 S TWYCKENHAM 1347 E MONROE 2704 NORTHSIDE BLVD 3017 NORTHSIDE BLVD 125 W SOUTH ST MIAMI ST 1226 MIAMI ST 804 E IRELAND RD E IRELAND RD 1701 MIAMI ST 1106 E IRELAND RD 1435 LWE 403 REASOR ST IRELAND RD MIAMI ST MILTON ST 4415 MIAMI ST DONALD ST E DONALD ST 405 S MICHIGAN 202 W MONROE S MICHIGAN 5106 MIAMI ST 6248 MIAMI ST 502 E IRELAND 4102 S MICHIGAN 4104 S MICHIGAN E IRELAND RD 4548 S ST JOSEPH 835 S 30TH ST 510 S MAIN ST 2169 ROCKNE 227 W JEFFERSON BLVD 2608 MISHAWAKA AVE 1201 MISHAWAKA AVE 1102 MISHAWAKA AVE 518 S MAIN ST 227 W JEFFERSON BLVD 1045 W SAMPLE 120 S ST JOSEPH ST 211 N MICHIGAN 211 N MICHIGAN 1616 PORTAGE AVE 402 MLK 830 N MICHIGAN 300 SHERWOOD 2801 RIVERSIDE DR 915 S OLIVE 2612 ROCKNE DR 915 S OLIVE PEST CONTROL CREDIT INV-WRONG PO DCI Water Supply MISC PARTS/SUPPLIES MISC PARTS/SUPPLIES MISC PARTS/SUPPLIES clarifloc ce-1463 clarifloc ce-1463 bath tissue coffee mate creamer coffee mate creamer misc maint supplies misc maint supplies misc maint supplies misc maint supplies misc maint supplies misc maint supplies PILOT LIGHTS PILOT LIGHTS PILOT LIGHTS PILOT LIGHTS Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Fuel - Unleaded Debt Retirement Scrubber Maintenance Green Targets R JAMES-TRAINING Z LUTE-TRAINING C THOMPSON-TRAINING Coal Line Trail Ph I NEAT Tire Disposals 12/15 300 SHERWOOD 301 S ST LOUIS 217 SYCAMORE 101 S NILES AVE 301 E LASALLE 2804 RIVERSIDE DR 830 N MICHIGAN 831 RIVERSIDE DR 750 HOWARD ST 126 N NILES AVE 835 N LAFAYETTE 837 N LAFAYETTE 1401 HOWARD ST 2801 RIVERSIDE DR CAMPEAU ST SORIN ST 2804 RIVERSIDE NORTHSIDE BLVD 219 S ST LOUIS 307 S ST LOUIS 3113 RIVERSIDE DR 538 N NILES AVE 3113 RIVERSIDE DR 3113 RIVERSIDE DR 19881 CLEVELAND 117 SUNNYBROOK CT 320 E COLFAX 305 W NORTHSHORE DR 17501 DUNN RD 539 LWW 939 RIVERSIDE DR 220 S ST PETER 104 E BARTLETT 3410 DOUGLAS RD 1235 BURNS AVE LEEPER AVE 104 E MARION 1232 DUEY 106 E MARION 811 N LAFAYETTE 1118 NAPOLEON 1116 NAPOLEON 3414 DOUGLAS RD 1128 NAPOLEON 106 E BARTLETT Payment Plan No. 1800128565 Payment Plan No. 1800128565 TRAFFIC & LIGHTING STOCK TRAFFIC & LIGHTING STOCK Fluoride Electrode Fluoride Electrode Motor Ball Valve Ball Valve Rotating Nozzles Rotating Nozzles Rotating Nozzles Stand Pipe Stand Pipe Male elbow Trash liners Trash liners Lights GAUGE/SNUBBER GAUGE/SNUBBER Hinged Lid Hinged Lid Misc Parts Misc Parts Coal Line Phase 1 Construction Coal Line Phase 1 Construction Coal Line Phase 1 Construction 502-508 West LaSalle Ave TUITION REIMBURSEMENT HYDRANTS HOSE/HUD SOCKET Water testing Water testing Water testing Water testing 502-508 W LASALLE APPRAISAL cylinder rental REPAIR & SERVICE CALL REIMB MILEAGE-DEC 2021 MONTHLY CLAIM WAYNE ST PARKING-JAN 2022 APPLICANT TRACKING OVERVIEW VIDEO CLAIM SETTLEMENT QRTLY MAINT-MPAC/PR QRTLY MAINT-MPAC/PR I&T PROF SERVICES REIMB MILEAGE 10/4-12/20/21 SURVEY SERVICES ENERGY MANAGER PRO PEST CONTROL PEST CONTROL LEGAL SERVICES RENT/MAINT-JAN 2022 COT REPAIRS INTERACTIVE ART DISPLAY EAST RACE GATE GEARBOX OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES Rapid ReHouse /ESO Misc Parts COT REPAIRS COT REPAIRS COT REPAIRS COT REPAIRS THERMOSTATS Salaries & Wages COT REPAIRS ASSISTANT SWIM COACH ASSISTANT SWIM COACH COT REPAIRS COT REPAIRS ASSISTANT SWIM COACH COT REPAIRS COT REPAIRS COT REPAIRS COT REPAIRS December-Motels4Now December-Motels4Now LEAD OUTREACH PROGRAM RESCUE EQUIPMENT RESCUE EQUIPMENT RESCUE EQUIPMENT RESCUE EQUIPMENT RESCUE EQUIPMENT HOMELESS VOUCHERS ADMIN STAND-BY STREET & SEWER STAND-BY STREET & SEWER 4203 CORAL DR-SI 605 EDGEWATER DR-SI MONTHLY SERVICE FUEL CHARGES 1352 E DAYTON 415 SHERMAN 509 S CHICAGO MAYORS OFFICE DONUTS/FRUIT W/E 12/8 CLAIMS W/E 12/8 CLAIMS W/E 12/15 CLAIMS W/E 12/15 CLAIMS PCARD CHARGES CHILDHOOD PROVIDER GRANT LEGAL ADS 2020 ANNUAL ENGAGEMENT QRTLY ELEVATOR MAINT Legal Services Account #0002992NS Biggs Shirts Account #0030205NS MONTHLY SERVICE Meador Uniform Meador Uniform Meador Uniform Meador Uniform Meador Uniform Meador Uniform Meador Uniform Meador Uniform Meador Uniform Meador Uniform Meador Uniform Meador Uniform Meador Uniform WASTE WATER 6128 S BRIDGETON S 27TH ST 5911 YORK RD 639 E MONROE 2513 RUNNING DEER DR WASTE WATER E JEFFERSON BLVD 404 COLUMBIA ST 1621 NORTHSIDE BLVD S TWYCKENHAM DR 301 S ST LOUIS E MONROE ST 501 S LAFAYETTE MISHAWAKA AVE W ROSE ST 2105 MISHAWAKA AVE 1020 HIGH ST 4016 FELLOWS ST 4016 FELLOWS ST E IRELAND RD 321 E WALTER 4200 MIAMI ST 2000 WALL ST 4200 MIAMI ST 309 E WALTER 321 E WALTER 2105 MISHAWAKA AVE MISHAWAKA AVE MISHAWAKA AVE 4200 MIAMI ST 2000 MISHAWAKA AVE 1805 MCKINLEY 710 E SAMPLE 5303 YORK RD 2404 S TWYCKENHAM 710 E SAMPLE 710 E SAMPLE 2108 MISHAWAKA AVE 710 E SAMPLE 4949 W CLEVELAND 4949 W CLEVELAND 2801 RIVERSIDE DR 1939 GREENOCK ST E IRELAND RD 531 E EWING AVE Sales Tax - Morris PAC Sales Tax - Morris PAC Sales Tax - Erskine Sales Tax - Erskine Sales Tax - Organic Resources Sales Tax - Organic Resources Sales Tax - Water Works Sales Tax - Howard Park Sales Tax - Howard Park MI Withholding Taxes REIMB FLEX/DEP CARE REIMB FLEX/DEP CARE REIMB FLEX BANK CARDS NATURAL GAS OVERPYMT IN State Withholding Taxes IN County Withholding Taxes 941 TAX FED 941 FICA TAX - SS/MED TAX/BENEFITS 941 FICA FRINGE 941 FICA TAX - REVERSE 1/7/22 OVERPAYMENT Nationwide Pre Tax-Voluntary Retirement Plan Nationwide Roth Ded-Voluntary Retirement Plan Annual IN Child Support Fee 74 HSA E'E/E'R Contributions HSA Retirees Voluntary Cancer Insurance Voluntary Accident 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 Police/Fire Voluntary Insurance FOP Dues FFA FFA-PAC Legal Services 43 65 66 Garnishments FL Support MI Support 41 TX Support Refund 1/21/22 Payroll Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts River West South Bend Century Ctr Exp Update PARKING-VV/JK/KB PARKING-VV/JK/KB PARKING-VV/JK/KB Misc Parts Misc Parts Misc Parts January Utilities HOME REPAIRS DOUGHNUTS GENERAL SUPPORT PLOW & SALT LOTS-AT&T/HOF MOORE MEMBERSHIP RENEWAL Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts recirculation control sys rental recirculation control sys rental Misc Parts 2020 VLocker Equipment Lease Purchase 2020 VLocker Equipment Lease Purchase BENDIX DR BENDIX DR 2022 DUES Northeast Corridors Calendar Misc Parts Misc Parts Misc Parts Misc Parts MISC OFFICE SUPPLIES MISC OFFICE SUPPLIES MISC OFFICE SUPPLIES MISC OFFICE SUPPLIES TISSUE Misc Parts Misc Parts 2022 AFTE DUES CHILLER REPAIR Misc Parts Misc Parts Misc Parts Misc Parts switch fuel in generators Misc Parts Misc Parts CYLINDER RENTAL PROPANE Blackthorn Lift Station diesel fuel for lift stations Misc Parts HARDWARE INSTALLATION blue workstation blue workstation Misc Parts Misc Parts vinyl insulated pin terminal ferric chloride solution Fuel - Diesel sludge tests PM ON ALL DOORS PM ON ALL DOORS Cylinder Exchange SBPD ADS hydrotest SCB tanks MONTHLY SERVICE-DEC 2021 SOFTWARE SUBSCRIPTION Misc Parts Misc Parts Misc Parts Credit Reporting Services repair generator COMPRESSOR REPAIR hook up portable generator BRASS BADGE-PEDDLER BRASS BADGE-PEDDLER Misc Parts chlorine sulfur dioxide COPIER MAINTENANCE HELPDESK SUPPORT MONTHLY ISP VNS3 LICENSE CRIME POLICY MONTHLY FIRE MONITORING MONTHLY FIRE MONITORING TULIP SPEC EVENTS POLICY EXCESS WC ANNUAL PREMIUM POLICY RENEWAL INSURANCE SERVICES-QRTLY FEE 2053 RIVERSIDE DR-SI 818 S BENDIX DR-SI 130 HUEY ST-SI 734 S 28TH ST-SI 1316 MIAMI ST-SI CLEANING-JAN Misc Parts Timesheet Maint Renewal Edison Rd Lift Station Towing SERVICE CALL Nov Janitorial Services PEST CONTROL PEST CONTROL LP GAS LP GAS HEATER REPAIR PEST CONTROL INSPECTIONS READY MIX CONCRETE PEST CONTROL 115 E CRIPE ST-SI jet throttle line LINE CLEANING 1057 HERMITAGE DR-SI 2710 KETTERING DR-SI PEST CONTROL Concrete - lift at Sample St. Misc Parts SERVICE CONTRACT Misc Parts Misc Parts Towing Accident Tow Tire Change DRIVE SHAFT MEDICAL SUPPLIES MEDICAL SUPPLIES MEDICAL SUPPLIES Towing replace inter cooler replace inter cooler MEDICAL SUPPLIES MEDICAL SUPPLIES MEDICAL SUPPLIES MEDICAL SUPPLIES MEDICAL SUPPLIES HVAC L&M MONTHLY SERVICE-FIRST NET Animal Care and Control MONTHLY SERVICE PEST CONTROL 710811179014000026-WEBB Voice Recorder VPA HATS/SWEATERS VPA HATS/SWEATERS ANNUAL MOBILE STREAMING REPAIR DATA CABLES PROGRAM UNDERWRITING DRUG SCREENS DRUG SCREENS DRUG SCREENS DRUG SCREENS DRAIN GATE/COVER DRAIN GATE/COVER DRAIN GATE/COVER LETTERHEAD/BUS CARDS JANUARY PARKING-CLERK MEETING MINUTES 420 ILLINOIS DEMO FIREFIGHTER NEGOTIATIONS NAME BADGES BENEFITS REPORTING MONTHLY RESEARCH FEE GATORADE GATORADE GATORADE GATORADE GATORADE ANNUAL FEE/LICENSE CHECKS REIMB CLAIMS W/E 1/5 REIMB CLAIMS W/E 1/5 RS-2 PICK UP MONTHLY HOSTING Misc Parts Misc Parts sludge test sludge test sludge test Misc Parts Misc Parts Misc Parts Misc Parts desks Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts GPS Locate SBPD ADS SBPD ADS Misc Parts Misc Parts Misc Parts Shipping Charges NORBY Fuel - Unleaded Misc Parts Misc Parts Misc Parts COPIER MAINTENANCE PINHOOK WTP IMPROVEMENTS MONTHLY ISP MONTHLY ISP MONTHLY ISP EDDY ST PROP POLICY Credit Report Services 2022 S SCOTT ST-SI Guard Rail Replacement Misc Parts Fuel - Diesel - Partial order Cylinder Exchange Trash Disposal Trash Disposal Trash Disposal ERSKINE CONCESSIONS IRON WATER FILTER READY MIX CONCRETE READY MIX CONCRETE 912 N LAWRENCE-SI Misc Parts Misc Parts Misc Parts Towing BOAT EQUIPMENT BOAT EQUIPMENT BOAT EQUIPMENT BOAT EQUIPMENT Jump Start GENERATOR REPAIR GENERATOR REPAIR MAIL SORTER MAIL SORTER ICE MACHINE REPAIR Copier Usage 001-0775102-001 & 002 Hall Recertification 001-0775102-001 & 002 001-0775102-003 001-0775102-003 001-0775102-004 001-0775102-004 001-0775102-005 001-0775102-005 001-0775102-006 001-0775102-006 001-0775102-007 001-0775102-007 001-0775102-008 001-0775102-008 001-0775102-009 001-0775102-009 001-2340900-005 001-2340900-005 001-2340900-006 001-2340900-006 001-2340900-007 001-2340900-007 001-2340900-008 001-2340900-008 001-2340900-009 001-2340900-009 001-2340900-010 001-2340900-010 EEE Contractor 1/3-12 Water Treatment Service Visit DRIVE&SHINE SEWER PERMIT REIMB PETTY CASH I&T PROF SERVICES INK DRUG SCREENS DRUG SCRRENS/RTW EXAM DRUG SCRRENS/RTW EXAM DRUG SCREEN/DOT RECERT DRUG SCREEN/DOT RECERT DRUG SCREENS DRUG SCREENS A&F WATER SERVICE A&F WATER SERVICE LP REFILL 3024 W WESTERN 4103 S MAIN 405 CAMDEN 403 S WALNUT 732 S OLIVE 2320 W WESTERN 710 S ARNOLD 902 S MAYFLOWER 4415 W WESTERN S LOMBARDY DR UNITED BLVD 515 W IRELAND S LAFAYETTE BLVD 754 W SAMPLE CHAPIN ST 300 W IRELAND 3000 W CALVERT 4103 S MAIN 5550 S MAIN 61055 US 31 915 COTTER ST 5550 S MAIN 141 W JACKSON 1614 S MAIN 2298 FELLOWS ST 101 GARST 1165 FRANKLIN 5550 S MAIN 828 STULL ST 1045 W SAMPLE 1045 W SAMPLE T&L 2128 MISHAWAKA AVE 1501 MISHAWAKA AVE S SUNNYSIDE AVE 916 S 34TH ST SPAY/NEUTER SERVICES SPAY/NEUTER SERVICES SPAY/NEUTER SERVICES SPAY/NEUTER SERVICES SPAY/NEUTER SERVICES Misc Parts Misc Parts Security @ Colfax BROOKS W/E 12/3 FIRE STUDIO 6 ROSS LUNFORD Misc hydrant parts Misc hydrant parts Misc hydrant parts SPAY/NEUTER SERVICES SPAY/NEUTER SERVICES SPAY/NEUTER SERVICES SPAY/NEUTER SERVICES SPAY/NEUTER SERVICES Security @ Colfax EEE Contractor 1/15-21 Building Dept. Water Service Building Dept. Water Service BROOKS W/E 11/21 SERVICE LEAK REPAIRS Credit refund: 1630 OBRIEN ST Credit refund: 6306 MAPLE CT SERVICE LEAK REPAIRS Credit refund: 737 COTTAGE GROVE AVE Credit refund: 3409 MEADOW HILL DR Credit refund: 5635 PLACE DR Credit refund: 1901 ORANGE ST Credit refund: 5635 PLACE DR Credit refund: 950 LINCOLN WAY E DRUG SCREENS FLORES FLORES DOMINIACK LOGAN JUDICIAL WATCH STOP BOX REPAIR 1621 W INDIANA AVE-SI Misc Parts Credit Refund: 315 E CHIPPEWA AVE Misc Parts Credit Refund: 1030 BEALE ST DEC POSTAGE DEC POSTAGE DEC POSTAGE DEC POSTAGE DEC POSTAGE DEC POSTAGE DEC POSTAGE DEC POSTAGE DEC POSTAGE DEC POSTAGE DEC POSTAGE DEC POSTAGE DEC POSTAGE DEC POSTAGE DEC POSTAGE DEC POSTAGE DEC POSTAGE 2410 ROCKNE DR 125 W COLFAX 830 N MICHIGAN 18438 CLEVELAND 4900 W CLEVELAND 3111 COUNCIL OAK DR 17155 SR 23 2708 ROCKNE DR 52290 SHENANDOAH 2801 RIVERSIDE DR 2610 ROCKNE DR 915 S OLIVE 2611 S LOCUST 915 S OLIVE 917 S OLIVE 915 S OLIVE 915 S OLIVE 24395 EDISON RD 2626 GERTRUDE 1902 NEW ENERGY DR 300 SHERWOOD 3424 W WESTERN 4504 W WESTERN 3301 W WESTERN 850 S SHERIDAN 4312 W WESTERN 3924 W WESTERN 4902 W WESTERN 5302 W WESTERN 2409 LWW SHIPPING Toilet Cleaner Dec. Office cleaning Misc Parts Misc Parts Misc Parts PAPER TOWELS/BATH TISSUE PAPER TOWELS/BATH TISSUE Gloves Gloves Gloves Hand Controller Hand Controller Hand Controller Couplings Surface Material Water Testing ANNUAL LEASE/MGMT-50% Water Testing Groundwater Sampling Dehumidifiers Dehumidifiers 125 W COLFAX 701 W SAMPLE 701 W SAMPLE 701 W SAMPLE 52278 SHENANDOAH 1805 MCKINLEY 2108 MISHAWAKA AVE 1222 S MICHIGAN 710 E SAMPLE 510 S MAIN 2520 MISHAWAKA AVE 301 S ST LOUIS Portable Vacuum Tire Inflator Sodium Hypochlorite Sodium Hypochlorite Towing COLFAX SECURITY DEPOSIT-SPUN CHAIRS MEMORIAL BENCH MEMORIAL BENCH PORTABLE RESTROOMS DOOR REPAIRS ELECTRICAL SERVICE ELECTRICAL SERVICE AIR COMPRESSOR JEFFERSON BLVD BILLBOARD ENGRAVING BRICK Misc Parts COLFAX SECURITY Security - Colfax DEMURRAGE FEE SERVICE CALL REPAIR CALL REPAIR CALL SOLID WASTE REMOVAL Credit Reports RLF II LICENSE FEE-MPAC LICENSE FEE-MPAC LICENSE FEE-MPAC Net Subscription 2022 Vending Supplies Misc Parts OXYGEN OXYGEN OXYGEN OXYGEN OXYGEN Misc Parts Misc Parts Carbon Dioxide Misc Parts OXYGEN OXYGEN Misc Parts 2020 TIF Library Bonds REIMB FLEX BANK CARDS REIMB FLEX/DEP CARE REIMB FLEX/DEP CARE HEALTH INS FEES HEALTH INS FEES HEALTH INS FEES HEALTH INS FEES 941 TAX FED HEALTH INS FEES HEALTH INS FEES HEALTH INS FEES HEALTH INS FEES 2018 Zoo Bonds 2018 Zoo Bonds 2021 Bldg Corp LIT Lease Rental Revenue Bonds IBB Special Program Bonds, Series 2011A (TIF A) IBB Special Program Bonds, Series 2011A (TIF A) IBB Special Program Bonds, Series 2011A (TIF B) IBB Special Program Bonds, Series 2011A (TIF B) 2015 Eddy St Commons Bonds Lease Rental Payment 2015 EDIT Parks Bond 2017 Eddy St Commons Bonds 2018 TIF Parks Bond 2018 TIF Parks Bond RLF LOAN DISBURSEMENT 945 DEPOSIT Police/Fire Vol Ins-Pension FOP Dues - Pensioners FFA - Pensioners MPAC POSTERS ED Platform 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 LP CYLINDER RENTAL LP CYLINDER RENTAL LP CYLINDER RENTAL LP CYLINDER RENTAL LP CYLINDER RENTAL INSTRUCTOR RECERTIFICATION UCCX TRAINING-WATER WORKS PENS MISC OFFICE SUPPLIES PROPANE-HOWARD PARK Misc Parts Misc Parts Cleaning Supplies Misc Parts Misc Parts Misc Parts BLDG DEPT-UTILITIES/MAINT BLDG DEPT-UTILITIES/MAINT Bldg Dept Water Supply Bldg Dept Water Supply Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts SOFTWARE RENEWAL ANNUAL SUPPORT/MAINT Misc Parts Misc Parts Misc Parts misc lab supplies misc lab supplies misc lab supplies misc lab supplies PPE PPE KNIT STOCKING CAPS Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Vending Supplies Misc Parts Misc Parts Pumps Repair REPAIR SERVICE CALL PEST CONTROL PEST CONTROL PEST CONTROL DOOR REPAIRS repair door-building #4 door repair Misc Parts AMMO AMMO AMMO MISC SUPPLIES/PARTS Office Supplies Office Supplies Office Supplies Office Supplies Office Supplies FRAZIER-PLANT EAP-FEB 2022 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 BUSINESS CARDS-HULL FLEX ADMIN SERVICE misc maint supplies PAPER MYNSBERGE scum concentrator parts scum concentrator parts scum concentrator parts scum concentrator parts scum concentrator parts scum concentrator parts scum concentrator parts scum concentrator parts scum concentrator parts scum concentrator parts scum concentrator parts scum concentrator parts scum concentrator parts scum concentrator parts scum concentrator parts scum concentrator parts scum concentrator parts LP REFILL Lindsey Uniform Lindsey Uniform Lindsey Uniform Lindsey Uniform Lindsey Uniform Lindsey Uniform Lindsey Uniform Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Morton Salt Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts LINDSEY UNIFORM Garcia Uniform Aguilar Uniform ACCESSORIES/PARTS DRAW REQ 2 - 240 E DAYTON ACCESS DOOR REPAIR Misc Parts Misc Parts Clenaing Supplies Clenaing Supplies Clenaing Supplies Clenaing Supplies Clenaing Supplies Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts INSTALL STEEL DOOR Misc Parts Misc Parts Misc Parts Misc Parts FACILITY USAGE FEES AUTOCAD RENEWAL EAST BANK TRAIL BRIDGE LIQUOR LIABILITY POLICY Misc Parts Misc Parts Misc Parts Misc Parts 524508822900015 524508822900015 524508822900017 524508822900017 524508822900018 524508822900018 524508822900019 524508822900019 524508822900021 524508822900021 524508822900020 524508822900020 524508822900022 524508822900022 524508822900023 524508822900023 Misc Parts Towing Misc Parts Misc Parts DCI Water Supply Landlord Outreach Plan Misc Parts COPY PAPER STAFF HEADSHOTS SCOTT TOP ASSEMBLY SENSOR SCOTT TOP ASSEMBLY SENSOR misc maint parts misc maint parts misc maint parts misc maint parts misc maint parts BALL SEAT/CHECK BALL BALL SEAT/CHECK BALL BALL SEAT/CHECK BALL 2022 SOUTH ST-SI Misc Parts SPAY/NEUTER SERVICES 239 E DAYTON 239 E DAYTON Misc Parts Misc Parts Misc Parts Misc Parts PROMO HARDWARE PROMO HARDWARE PROMO HARDWARE PROMO HARDWARE Towing SECURITY-MPAC Misc Parts Bench Grinder REIMB CLAIMS W/E 1/12 REIMB CLAIMS W/E 1/12 OXYGEN Misc Parts Misc Parts ENGRAVING BRICK Collections January Lease Payment ANNUAL SUBSCRIPTION Water Testing DJ SERVICES DJ SERVICES S WELLFIELD/WTP/P ZONE DJ SERVICES S WELLFIELD WTP/P ZONE Fellows Booster Station OLIVE ST-PH II Maintenance Kits Maintenance Kits WASTE REMOVAL FILTER REPLACEMENT FILTER REPLACEMENT ADVERTISING - E JEFFERSON DEMURRAGE FEE-CBC FORT WAYNE 1/18 FORT WAYNE 1/18 TOOL ALLOWANCE BOILER REPAIR SERVICE CALL-AAON UNIT DEC POSTAGE CALCULATOR Booster Pump Booster Pump MAINTENANCE PARTS MAINTENANCE PARTS MAINTENANCE PARTS MAINTENANCE PARTS MAINTENANCE PARTS MAINTENANCE PARTS Neat Group Landfill Fees TBRA FEEDING PROGRAM EXPS FEEDING PROGRAM EXPS MONTHLY SERVICE TSHIRTS TSHIRTS TSHIRTS TSHIRTS Motels4Now Feeding Program MONTHLY SERVICE-CODE ENF slotted screwdriver replace ignition module bldg #7 Highways Highways Ribourde & Corpus Christie Ribourde & Corpus Christie 105 Niles Ave 105 Niles Ave 105 Niles Ave PREVENTATIVE MAINT Concrete MONTHLY SERVICE-OBRIEN MONTHLY SERVICE-OBRIEN Concrete HVAC SERVICE-FOUR WINDS HVAC SERVICE-FOUR WINDS Concrete CONTROLLER SCREEN FORESTRY ADVERTISEMENTS FORESTRY ADVERTISING DOOR REPAIRS Water CIP & Rate Case Support DOOR REPAIRS DOOR REPAIRS DOOR REPAIRS DOOR REPAIRS PHOTOGRAPHY SERVICES SURFACE KEYBOARDS PUBLIC ACCESS CHANNEL-2022 COLLECTION SERVICES BECKS LAKE HEALTH INSURANCE-2022 ANNUAL SUBSIDY 71C012001ML000016 RETAINER FEE LEGAL AD LEGAL AD LEGAL AD OFFICE CLEANING-NOV/DEC OFFICE CLEANING-NOV/DEC LEGAL AD LEGAL AD LEGAL AD Misc Parts Galvanized parts Galvanized parts Galvanized parts Galvanized parts Galvanized parts Galvanized parts Curb Stop Break Flange Repair Kits MONTHLY SERVICE/IPADS Misc Parts MISC TOOLS MISC TOOLS MISC TOOLS MISC TOOLS MISC TOOLS MISC TOOLS MISC TOOLS MISC TOOLS MISC TOOLS MISC TOOLS 1334 PORTAGE AVE 220 N OLIVE 402 MLK DR 730 UNITED BLVD 730 UNITED BLVD 2644 W WESTERN AVE 3803 S MAIN 3801 S MAIN 2324 W WESTERN 436 S WALNUT 2114 S WALNUT 718 E CALVERT 501 W SOUTH 4802 MEADOW LN 1300 1/2 S MAYFLOWER S WALNUT ST W EWING AVE 1304 W EWING AVE W EWING AVE 501 W SOUTH W EWING AVE 4802 MEADOW LN 744 W WAYNE 1250 W COLFAX 1809 S OLIVE 1911 PARALLEL 718 E CALVERT 610 WENGER 4802 MEADOW LN EVERGREEN LN 4802 MEADOW LN EVERGREEN LN WASTE WATER 4302 W WESTERN 1222 S MICHIGAN 2221 PRAIRIE AVE 300 SHERWOOD AVE 300 SHERWOOD AVE Curb Box Curb Box Curb Box HD Wand Chlorine Misc Tools Misc Tools Misc Tools Misc Tools Misc Tools Misc Tools Misc Tools Misc Tools Solar Charge Controller PARKING LOT LEASE PERFORMANCE PHOTOGRAPHY Energy Assistance/Solar Svg Tool Allowance STAND BY PHONES STAND BY PHONES EEE Contractor Support HVAC REPAIRS December credit checks LED LIGHT FIXTURES Misc Parts MONTHLY SERVICE HEADSETS/BATTERIES BLOOMBERG PROJECT WATER WORKS 701 W SAMPLE CHAPIN ST 1101 W COLFAX 522 W WESTERN 924 W WESTERN 1102 LWW 1302 VAN BUREN 802 WILBER ST 2409 LWW N MEADE ST 521 ECLIPSE PL 3100 W WASHINGTON CHAPIN ST 3807 W WESTERN AVE 2810 W WASHINGTON CHAPIN ST 120 S ST JOSEPH COUNCIL OAK DR COUNCIL OAK DR MEDICAL SUPPLIES Misc Parts Misc Parts Colfax Security Office Supplies Office Supplies Office Supplies Office Supplies Office Supplies Office Supplies Office Supplies Office Supplies Office Supplies Office Supplies Office Supplies Office Supplies Office Supplies Office Supplies February Lease Office Supplies Office Supplies Office Supplies ARBORIST/PEDDLER PLATES ARBORIST/PEDDLER PLATES SYSTEM SUPPORT/MAINT Bill Production DJ SERVICES DJ SERVICES-DD DANCE DJ SERVICES-MOM/SON DANCE DJ SERVICES TENT RENTALS-SET-UP/REMOVAL Fellows Booster Station Shipping fees BIO OIL WATER SEPARATOR OLIVE ST-PH II MEDICAL SUPPLIES MEDICAL SUPPLIES MEDICAL SUPPLIES MEDICAL SUPPLIES MEDICAL SUPPLIES MEDICAL SUPPLIES MEDICAL SUPPLIES MEDICAL SUPPLIES MEDICAL SUPPLIES MEDICAL SUPPLIES ADS-GET OUT GUIDE MAINT KITS/PARTS MAINT KITS/PARTS MAINT KITS/PARTS MAINT KITS/PARTS MAINT KITS/PARTS MAINT KITS/PARTS ADS-GET OUT GUIDE EMS COVERAGE-NDU SMOKE ALARM FORMS PEST CONTROL SERVICE DEMURRAGE FEE-CBC FORT WAYNE 1/18 ADS-MORRIS PRESENTS BILLBOARD AD SB AVE/NAPOLEAN SERVICE BALLROOM HEATER US 20 EMERGENCY REPAIR Flanges v-belt Lamps engine oil & flashlight engine oil & flashlight AMBULANCE RESTOCK SUPPLIES SCBA REPAIRS MEDICAL SUPPLIES ICE MELT EMS COVERAGE/NDU WATER LEAK REPAIR Motels4Now Feeding Program North Pumping Station TASERS Misc Parts misc maint parts misc maint parts misc maint parts misc maint parts repair building #5 a/c repair heat in building #8 misc repairs HVAC REPAIRS Misc Parts Weather Amnesty SHIPPING FEES Carbon Dioxide Concrete Concrete Concrete Concrete Concrete Concrete Concrete TBRA Concrete Concrete Concrete Concrete Concrete Concrete Concrete Concrete Concrete Concrete Concrete TOOL ALLOWANCE OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES Misc Parts MONTHLY SERVICE-OBRIEN MONTHLY SERVICE-OBRIEN PARTS WASHER Concrete Concrete HVAC SERVICE-FOUR WINDS HVAC SERVICE-FOUR WINDS REPAIR SERVICE-CBC REPAIR SERVICE-CBC REPAIR SERVICE-CBC R-37495 CO FORESTRY ADVERTISEMENTS Fuel - Diesel MONTHLY SERVICE BLOOMBERG PROJECT CONSORTIUM/TPA FEES LEGAL AD LEGAL AD LEGAL AD AGENDA SUITE SUBSCRIPTION LEGAL AD BROCHURES Blackthorn Master Drainage MONTHLY SERVICE/IPADS MONTHLY SERVICE/IPADS MONTHLY SERVICE/IPADS Misc Parts Flange Repair Kit Device Tags Device Tags Curb Stops, Ball Curbs Curb Stops, Ball Curbs Curb Stops, Ball Curbs Curb Stops, Ball Curbs Curb Stops, Ball Curbs Crushed Concrete Temp Logger Temp Logger Temp Logger Misc Parts MISC PARTS MISC PARTS MISC PARTS MISC PARTS Misc Parts Meters Meters CLAMPS CLAMPS CLAMPS CLAMPS CLAMPS CLAMPS CLAMPS Adapter, Nipple Adapter, Nipple Tap & Die Set AMMONIA AMMONIA RENTAL SPACE FEE SOFTBALL UMPIRE FLOOR REPLACEMENT SERVICE REPAIR CALL SERVICE REPAIR CALL EEE Contractor EEE Contractor Support BLACK DIRT Cell Phone Services BLACK DIRT Weather Amnesty Nov 2021 Weather Amnesty Dec 2021 SCRUBBER MAINTENANCE Misc Parts TV/MOUNT TV/MOUNT TRAVEL REIMBURSEMENT TRAVEL REIMBURSEMENT TRAVEL REIMBURSEMENT DOCUMENT DESTRUCTION DOCUMENT DESTRUCTION DOCUMENT DESTRUCTION DOCUMENT DESTRUCTION MONTHLY SERVICE MONTHLY SERVICE KEYS TO THE CITY KEYS TO THE CITY PLAQUE KEY TO THE CITY ARP Premium Pay ARP Premium Pay ARP Premium Pay ARP Premium Pay ARP Premium Pay ARP Premium Pay ARP Premium Pay ARP Premium Pay ARP Premium Pay ARP Premium Pay ARP Premium Pay 12/23/21 Nationwide Overpaid 12/23/21 Nationwide Overpaid 5303 YORK RD 220 OLIVE ST 2404 S TWYCKENHAM DR 2221 PRAIRIE AVE 219 S ST LOUIS 718 E CALVERT 1020 HIGH ST 321 E WALTER 2700 WESTMOOR 531 E EWING 2626 S GERTRUDE 1801 MISHAWAKA AVE 3405 W WASHINGTON 1522 LINDEN AVE 2105 MISHAWAKA AVE 214 N ELM TRAVEL REIMBURSEMENT Adapters Misc Parts scrubber t300 maintenance Misc Parts Misc Parts Wireless Service PIPE & HEAD REPLACEMENT WASTE REMOVAL WASTE REMOVAL PEST CONTROL HYDRAULIC MODELING HYDRAULIC MODELING Account Number 132173 Misc Parts Wireless Service WASTE REMOVAL WASTE REMOVAL 66 CREDIT-VOIDED CHECK REIMB FLEX REIMB FLEX BANK CARDS REIMB FLEX/DEP CARE REIMB FLEX/DEP CARE REIMB FLEX/DEP CARE REIMB FLEX/DEP CARE 941 TAX FED 941 FICA TAX - SS/MED TAX/BENEFITS 941 FICA FRINGE Nationwide Pre Tax-Voluntary Retirement Plan Nationwide Roth Ded-Voluntary Retirement Plan Annual IN Child Support Fee 74 HSA E'E/E'R Contributions HSA Retirees Voluntary Cancer Insurance Voluntary Accident Insurance Voluntary Short Term Disability Voluntary Whole Life Insurance (UNUM) Voluntary Critical Illness Policy #016544-00 Voluntary Term Life Policy #016544-00 Voluntary Term Life Policy #016544-00 Voluntary Term Life Police/Fire Voluntary Insurance Dues Voluntary Deduction FOP Dues FFA FFA-PAC Legal Services Garnishments 43 65 Garnishments 66 Garnishments FL Support MI Support 41 TX Support Garnishments RLF LOAN DISBURSEMENT 941 FICA TAX - SS/MED TAX/BENEFITS PHOTOMETRICS LICENSE CODE ENF PROCUREMENT CODE ENF PROCUREMENT Committee Meeting Catering Misc Parts Misc Parts Misc Parts Misc Parts Colfax Lift Station Rehab FIREWORKS DISPLAY-MPAC Misc Parts Misc Parts Misc Parts GENERATOR REPAIR Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts OVERTIME TRACKER-4TH QTR Cleaning Supplies Cleaning Supplies 1099 FORMS/ENVELOPES 1099 FORMS/ENVELOPES 1099 FORMS/ENVELOPES 1099 FORMS/ENVELOPES 1099 FORMS/ENVELOPES 1099 FORMS/ENVELOPES 1099 FORMS/ENVELOPES 1099 FORMS/ENVELOPES MISC OFFICE SUPPLIES MISC OFFICE SUPPLIES MISC OFFICE SUPPLIES repair sewage pump BECKS LAKE MISC PARTS MISC PARTS Misc Parts MISC OFFICE SUPPLIES MISC OFFICE SUPPLIES Misc Parts Misc Parts Misc Parts Misc Parts CASE STATEMENTS-MPAC Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts