February 2022 Spending Spreadsheet

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MONTHLY SERVICE CLAIM SETTLEMENT BRAND IDENTITY-OPEN WIFI BRAND IDENTITY-OPEN WIFI BOUCHARD/SZALAI/HORRALL BOUCHARD/SZALAI/HORRALL BOUCHARD/SZALAI/HORRALL LEGAL ADS-ACCT 560708 KEY TO THE CITY Hosting Service Misc Parts Misc Parts Shipping Fees Misc Parts misc maint supplies misc maint supplies misc maint supplies misc maint supplies misc maint supplies misc maint supplies misc maint supplies Jump Start Tow Charge Misc Parts Misc Parts Misc Parts Account #0042161NS 2828 ERSKINE BLVD-SI STAND UP DESK/MATS STAND UP DESK/MATS EQUIPMENT REPAIR Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts MISC PARTS MISC PARTS MISC PARTS mercury tests fire extinguisher arrow signs Misc Parts Misc Parts Misc Parts Donlon Course Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts RTW Evaluations Misc Parts Misc Parts Misc Parts AIR FILTERS AIR FILTERS AIR FILTERS AIR FILTERS Misc Parts Misc Parts Misc Parts Misc Parts Implementation Ph 3 Support Misc Parts vending 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 OFFICE SUPPLIES Misc Parts Misc Parts SNOW REMOVAL SERVICE ADSi DataForce hosting LETTERSHOP/POSTAGE LETTERSHOP/POSTAGE LETTERSHOP/POSTAGE Misc Parts Colfax office cleaning Hydrofluorsilicic Acid Hydrofluorsilicic Acid N.S. Cleaning Pump Pump Misc Parts Misc Parts Misc Parts GARAGE DOOR REPAIR GARAGE DOOR REPAIR GARAGE DOOR REPAIR VR TRAINING PROGRAM Lueth-Development Course Olive office cleaning Misc Parts Misc Parts Misc Parts CRANE SERVICE metals test SOFTWARE SUBSCRIPTION CONKLIN RECERTIFICARION Misc Parts Misc Parts KEYS misc supplies ICE MACHINE CLEANING MONTHLY FIRE MONITORING MONTHLY FIRE MONITORING REPAIR LEAK DETECTORS REPAIR LEAK DETECTORS REPAIR LEAK DETECTORS REPAIR LEAK DETECTORS REPAIR LEAK DETECTORS HVAC REPAIR Misc Parts SAFETY SALT SAFETY SALT Armored Carrier Service Water Testing MEMBERSHIP APC SYSTEM SUPPORT/MAINT ONLINE SEARCH FEES COBRA ADMIN COBRA ADMIN GENERAL SUPPORT GENERAL SUPPORT Pest control @ Colfax Misc Parts Credit Reports Service Shipping fees LEAD PAINT INSPECTION Coaching MA & JK Shoreline Stabilization classic ammonia probe classic ammonia probe Demo Bars, Chest Waders Demo Bars, Chest Waders Demo Bars, Chest Waders Demo Bars, Chest Waders office supplies office supplies office supplies office supplies office supplies office supplies CENTURY CENTER MONTHLY ISP MONTHLY ISP MONTHLY ISP Contract #810-6813484-001 Contract #810-6813484-001 LEGAL SERVICES belt hog calibration check & calibrate equipment check & calibrate equipment ROAD SALT DELIVERY Misc Parts ROAD SALT DELIVERY Security @ Colfax HAND SANITIZER RLF LOAN PAYMENT FLAG POLE FLAG POLE PUMP CLEANING SOLUTION CLEANING SOLUTION impeller o-ring impeller o-ring Misc Parts SHIPPING FEES Misc Parts Misc Parts Diaphragm Diaphragm Diaphragm HVAC MAINTENANCE Annual Contribution to NNRO Winter concrete 15 Point Inspection Admin Srv-Homeless vouchers VET SUPPLIES VET SUPPLIES VET SUPPLIES VET SUPPLIES VET SUPPLIES VET SUPPLIES VET SUPPLIES VET SUPPLIES VET SUPPLIES VET SUPPLIES VET SUPPLIES VET SUPPLIES LINERS CCB MAINTENANCE JUL-DEC 2021 REIMB DCI PETTY CASH SB ALIVE GRANT LEGAL ADS Misc Parts DOCUMENT DESTRUCTION FILTERS Misc Parts Misc Parts Misc Parts TICKET FEES TICKET FEES Misc Parts CABINETS & SUPPLIES Misc Parts Misc Parts Diesel - Temporary Tank Diesel - Temporary Tank HEALTH SCREENINGS EQUIPMENT REPAIR UNIFORM JACKETS UNIFORM JACKETS Tool Allowance FOOD-SBPD ROLL CALL MTG ENG/CLERK ESCROW REFILL ENG/CLERK ESCROW REFILL Autotech Training Premier Program Tow Charge Accident Tow 2003 CATALPA Tow Charge 132 E FOX 52278 SHENANDOAH 321 E WALTER 126 N NILES AVE 2105 MISHAWAKA AVE 1801 MISHAWAKA AVE 1222 S MICHIGAN 2108 MISHAWAKA AVE 1805 MCKINLEY AVE 710 E SAMPLE VET SUPPLIES VET SUPPLIES VET SUPPLIES VET SUPPLIES VET SUPPLIES VET SUPPLIES VET SUPPLIES VET SUPPLIES VET SUPPLIES VET SUPPLIES VINYL LETTERS BLACK HISTORY MONTH-CLERK MEETING MINUTES-1/10 LEGAL AD LEGAL AD ANNUAL AIMS SOFTWARE GENERAL MATTERS 516 S MICHIGAN 418 PULASKI 2114 S ST JOSEPH Fork Lift 2053 RIVERSIDE DR-SI EEE Contractor Support Pymt 620 Sherman 620 Sherman Q1 2022 Support NSE Legal Publications WASTE REMOVAL Misc Parts Account #0054583NS Scada Connectivity Diesel - Temporary Tank Diesel - Temporary Tank Diesel - Temporary Tank Diesel - Temporary Tank FIELD GUIDES FIELD GUIDES Diesel - Temporary Tank SHELTER/CONNECTOR SHELTER/CONNECTOR SHELTER/CONNECTOR HVAC REPAIR EQUIPMENT REPAIR CLEANING SUPPLIES/JANUARY Tool Allowance WASTE REMOVAL Misc Parts Misc Parts MONTHLY SERVICE Tow Charge EMS ELECTRONIC CLAIMS sludge test 4104 S MICHIGAN 1614 S MAIN 5550 S MAIN 2298 FELLOWS ST 101 GARST ST 1165 FRANKLIN ST 828 STULL ST 141 W JACKSON 51684 MAYFLOWER 4340 CLEVELAND 52744 BLUE WINGED TR 2513 RUNNING DEER DR WASTE WATER WASTE WATER 5303 YORK RD 1805 MCKINLEY 2404 S TWYCKENHAM DR 2108 MISHAWAKA AVE 710 E SAMPLE 710 E SAMPLE 710 E SAMPLE 710 E SAMPLE 4016 FELLOWS 4016 FELLOWS E IRELAND RD 4200 MIAMI ST 2626 GERTRUDE 1902 NEW ENERGY 300 SHERWOOD AVE 1045 W SAMPLE 1045 W SAMPLE 1939 GREENOCK 405 CAMDEN 403 S WALNUT 3924 W WESTERN 4312 W WESTERN 3301 W WESTERN 5302 W WESTERN 5550 S MAIN 3000 W CALVERT 61055 US 31 5550 S MAIN 915 COTTER ST 4103 S MAIN 515 W IRELAND 300 W IRELAND 754 W SAMPLE CHAPIN ST S LAFAYETTE BLVD UNITED BLVD 308 CHESTNUT 748 LAWNDALE Salvation Army Building-Cosb Wtr Treatment Srv 12/28/2021 Wtr Treatment Srv 12/28/2021 909 Michigan Demolition A/C 548219 DCI Legal Srv VET SUPPLIES VET SUPPLIES VET SUPPLIES VET SUPPLIES VET SUPPLIES VET SUPPLIES VET SUPPLIES VET SUPPLIES VET SUPPLIES VET SUPPLIES MISC OFFICE SUPPLIES MEETING MINUTES-11/8 BUSINESS CARDS LEGAL AD LEGAL AD LEGAL ADS-548218 COPIER MAINTENANCE COPIER MAINTENANCE 253 KENMORE 253 KENMORE 729 ALTGELD ST-SI Misc Parts 1414 E FOX ST-SI NAEMSP CONFERENCE NAEMSP CONFERENCE NEAT Group Landfill Fees ANNUAL RENEWAL INRRIGATION CONTROLLER SCREEN SHADES SCREEN SHADES SCREEN SHADES 754 S 30TH ST-SI 6217 CHAUCER CT-SI 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 SERVICE REPAIR basement valve reimbursement 1115 SUNNYMEDE-SI G/L CODE: 7072 8520 1009 BELLEVUE AVE-SI MUSIC PERFORMANCE LICENSE MUSIC PERFORMANCE LICENSE MUSIC PERFORMANCE LICENSE Misc Parts Misc Parts Ammo WASTE REMOVAL mercury tests NSE ADS Misc Parts 916 ADAMS ST-SI 738 S 27TH ST-SI ND HOME GAMES PEST CONTROL lab tests lab tests lab tests Rapid Re-Housing Salaries Food & PPE 1206 VICTORY AVE-SI STREET DEPT HARDWARE CORRECT HANDLING CODE HYDRAULIC MODELING VET SUPPLIES 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 lab tests lab tests Salaries & Wages January-Motels4now South Bend - Lead Abatement CORRECT DUPLICATE ENTRY CREDIT CORRECTION IN State Withholding Taxes IN County Withholding Taxes MI Withholding Taxes INPRS Direct Debit CREDIT-PO 14494 RLF LOAN PROCEEDS OFFICE SUPPLIES INPRS Direct Debit INPRS Direct Debit INPRS Direct Debit CORRECTION INPRS Direct Debit INPRS Direct Debit INPRS Direct Debit INPRS Direct Debit REIMB FLEX BANK CARDS REIMB FLEX/DEP CARE REIMB FLEX/DEP CARE RLF LOAN DISBURSEMENT RLF LOAN DISBURSEMENT RLF LOAN PAYMENT HEALTH INSURANCE FEES HEALTH INSURANCE FEES HEALTH INSURANCE FEES HEALTH INSURANCE FEES HEALTH INSURANCE FEES HEALTH INSURANCE FEES HEALTH INSURANCE FEES HEALTH INSURANCE FEES HEALTH INSURANCE FEES HEALTH INSURANCE FEES HEALTH INSURANCE FEES HEALTH INSURANCE FEES HEALTH INSURANCE FEES HEALTH INSURANCE FEES HEALTH INSURANCE FEES HEALTH INSURANCE FEES 2015 EDIT Parks Bond 945 DEPOSIT Police/Fire Vol Ins-Pension FOP Dues - Pensioners FFA - Pensioners RLF LOAN DISBURSEMENT Misc Parts Misc Parts TOILETS/WATER HEATER 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 BEARINGS BEARINGS Misc Parts SOCKET SET SOCKET SET Misc Parts Misc Parts Misc Parts KN95 MASKS KN95 MASKS Misc Parts Misc Parts Misc Parts Misc Parts Code Enforcement Supplies Code Enforcement Supplies Code Enforcement Supplies DESK PAD DCI Water Supply Water Testing Water Testing GPS Locate Misc Parts LIBRARY PLAN Misc Parts Misc Parts Misc Parts Misc Parts toilet tissue credit Misc Parts MINELLI MEMBERSHIP FOUR WINDS PLAYER FACILITIES Misc Parts Misc Parts Comprehensive Rate Study Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts PROPANE area velocity sensor Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts STAFF BUSINESS CARDS Draw# 3 240 E. Dayton Chlorine Misc Parts Pumps, Assemblys Pumps, Assemblys BAGS Misc Parts Leak Clamp Misc Parts Misc Parts Office Supplies Office Supplies Office Supplies Office Supplies Office Supplies Office Supplies Office Supplies Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts VACUUM BAGS TICKET FEES TICKET FEES Misc Parts Misc Parts Misc Parts Misc Parts Concrete Services 1319 JOYCE DR-SI 1319 JOYCE DR-SI 1650 N MEADE-SI Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Floor soap/degreaser Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Lab Supplies Lab Supplies Lab Supplies Lab Supplies Lab Supplies Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts ferric chloride solution POSTERS-MPAC Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts SHARPIES Water Testing LEAD PAINT INSPECTION BLDG DEPT WATER SERVICE K9 Certification Misc Parts Misc Parts Misc Parts BUS PASSES SB Dam Technical Assistance Fuel - Unleaded Cleaning Supplies Cleaning Supplies Cleaning Supplies Cleaning Supplies Cleaning Supplies Cleaning Supplies Cleaning Supplies Cleaning Supplies Cleaning Supplies Cleaning Supplies Cleaning Supplies Cleaning Supplies Cleaning Supplies Cleaning Supplies Name Plates MONTHLY SERVICE BLOOMBERG PROJECT POSTCARDS Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Security @ Colfax Misc Parts LIGHT UP NECKLACES LIGHT UP NECKLACES misc supplies motor installation Misc Parts Phone Bill Misc Parts STUFFING BOX COVER STUFFING BOX COVER STUFFING BOX COVER STUFFING BOX COVER 229 E. Dayton Misc Parts Misc Parts Misc Parts Module Scale Repair, Freight Scale Repair, Freight Misc Parts Misc Parts Gauge Gauge & Snubber Gauge & Snubber TIRE RECYCLING I&M RATE CASE SIMS Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts BALL VALVE BALL VALVE Misc Parts Misc Parts Misc Parts Misc Parts Concrete Services Concrete Services Concrete Services Concrete Services Misc Parts Concrete Services Concrete Services Concrete Services Misc Parts HARDWARE STOCK HARDWARE STOCK Concrete Services Concrete Services DOOR SENSOR REPLACEMENT DOOR SENSOR REPLACEMENT PERF PHYSICAL BOAT PARTS/EQUIPMENT Diesel - Temporary Tank Diesel - Temporary Tank Diesel - Temporary Tank Diesel - Temporary Tank DOOR REPAIR Misc Parts BRUSHES BRUSHES BRUSHES c-clamp h frame mtr protection ckt bkr DRUM FAUCET Diesel - Temporary Tank Diesel - Temporary Tank Diesel - Temporary Tank Diesel - Temporary Tank Diesel - Temporary Tank BECKS LAKE GATE REPAIR APX Grease Pump kit MYNSBERGE DEMURRAGE RENTAL 524508822900017 524508822900017 524508822900018 524508822900018 524508822900019 524508822900019 524508822900021 524508822900021 524508822900020 524508822900020 524508822900022 524508822900022 524508822900023 524508822900023 teather float, piggyback 1650 N MEADE ST-SI JANITORAL SUPPLIES JANITORAL SUPPLIES JANITORAL SUPPLIES JANITORAL SUPPLIES JANITORAL SUPPLIES JANITORAL SUPPLIES JANITORAL SUPPLIES JANITORAL SUPPLIES JANITORAL SUPPLIES JANITORAL SUPPLIES JANITORAL SUPPLIES JANITORAL SUPPLIES JANITORAL SUPPLIES JANITORAL SUPPLIES JANITORAL SUPPLIES JANITORAL SUPPLIES JANITORAL SUPPLIES JANITORAL SUPPLIES JANITORAL SUPPLIES JANITORAL SUPPLIES JANITORAL SUPPLIES JANITORAL SUPPLIES JANITORAL SUPPLIES JANITORAL SUPPLIES AMBULANCE SUPPLIES 1319 JOYCE DR-SI POSTERS ICE MELT TRIMMER / BLOWER TRIMMER / BLOWER TRIMMER / BLOWER Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Credit Refund: 1122 BLYLER PL Credit Refund: 4526 MACDOUGAL CT Credit Refund: 312 S SAINT PETER ST Credit Refund: 625 S 36TH ST Credit Refund: 2302 TOPSFIELD RD Credit Refund: 720 E WASHINGTON ST Credit Refund: 59543 SPEARMINT DR Credit Refund: 59543 SPEARMINT DR misc maint parts misc maint parts misc maint parts misc maint parts misc maint parts misc maint parts misc maint parts misc maint parts misc maint parts SB Seitz Park Implementation Office Lease WASTE REMOVAL-MLK CTR GOLF SUPPLIES-ERSKINE GOLF SUPPLIES-ERSKINE GOLF SUPPLIES-ERSKINE 901 HARRISON REFUND PORTABLE UNITS RENTAL PORTABLE UNITS RENTAL TOPOGRAPHIC SURVEY Olive St-Ph 2 #2 CABINET LOCKS-FREIGHT #2 CABINET LOCKS-FREIGHT 14TH FLR RUG CLEANING COLLECTIONS FEES LEEPER/PEASHWAY DEPT HEAD RETREAT LUNCH CLAIM SETTLEMENT A&F WATER SERVICE A&F WATER SERVICE MEMBERSHIP DUES Misc Parts MONTHLY SERVICE LEADERSHIP CERTIFICATE PROGRAM LEADERSHIP CERTIFICATE PROGRAM Trash Disposal Trash Disposal Credit reports SB Seitz Park Implementation SB Seitz Park Implementation SB Seitz Park Implementation SB Seitz Park Implementation EMPLOYEE REIMBURSEMENT MONTHLY SERVICE Trash Disposal WEIGHTS & MEASURES ARCHIVES REIMB PETTY CASH Valve Sleeve & Cartridge Valve Sleeve & Cartridge Valve Sleeve & Cartridge Valve Sleeve & Cartridge Cabinets & Brooms Cabinets & Brooms Cabinets & Brooms Storage Cabinet Storage Cabinet Storage Cabinet Correction Tape Misc Parts Tow Charge 22708 SR 23 EASEMENT 22708 SR 23 EASEMENT OXYGEN OXYGEN IOT DEVICES SBFD-FNP1 Fuel - Diesel FINANCIAL ASSURANCE TEST SB INTERSECTIONS OVERPYMT REFUND MLK CELEBRATION-ODI WAYNE ST PARKING-FEB 2022 MONTHLY SERVICE MONTHLY SERVICE FLEX ADMIN SERVICE CO ALARMS Cylinder Rental/Acetylene JAN POSTAGE JAN POSTAGE JAN POSTAGE JAN POSTAGE JAN POSTAGE JAN POSTAGE JAN POSTAGE JAN POSTAGE JAN POSTAGE JAN POSTAGE JAN POSTAGE JAN POSTAGE JAN POSTAGE JAN POSTAGE JAN POSTAGE JAN POSTAGE JAN POSTAGE JAN POSTAGE JAN POSTAGE JAN POSTAGE BLOOMBERG PROJECT MGMT BLOOMBERG PROJECT MGMT 71C012001MI000016 FEES WAYNE ST PARKING-MAR 2022 MONTHLY CLAIM MONTHLY CLAIM MLK CELEBRATION-HUMAN RTS PORTLAND OR 2/11-17 waste disposal FACE PAINTING-DD DANCE MAIL SERVICE PORTABLE RENTAL LUMBER MATERIAL LUMBER MATERIAL LUMBER MATERIAL BOILER REPAIR-CENT CTR 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 ICE SKATE INSTRUCTOR 730 UNITED BLVD 730 UNITED BLVD 300 SHERWOOD AVE 300 SHERWOOD AVE WATER WORKS 2221 PRAIRIE AVE 1222 S MICHIGAN 4302 W WESTERN W EWING AVE 436 S WALNUT S WALNUT ST 4802 MEADOW LN 1304 W EWING AVE 501 W SOUTH 2114 S WALNUT W EWING AVE 501 W SOUTH 1300 1/2 S MAYFLOWER 4802 MEADOW LN 531 E EWING AVE 718 E CALVERT WASTE WATER 701 W SAMPLE 2324 W WESTERN AVE 3801 S MAIN 4103 S MAIN 732 S OLIVE 710 S ARNOLD 2320 W WESTERN 3024 W WESTERN 3803 S MAIN 2644 W WESTERN 3424 W WESTERN 4504 W WESTERN 4902 W WESTERN T&L LIFE GAURD AQUA AEROBICS 402 MLK DR 220 N OLIVE W EWING AVE 718 E CALVERT 3305 W WASHINGTON 4802 MEADOW LN 3301 W WASHINGTON 214 ELM ST 3419 W WASHINGTON 1522 LINDEN AVE 214 ELM ST 1701 WESTMOOR EVERGREEN LN 4802 MEADOW LN EVERGREEN LN RUM VILLAGE PARK 1302 VAN BUREN ST 2409 LWW 802 WILBUR ST 1102 LWW 1101 W COLFAX CHAPIN ST CHAPIN ST 1911 PARALLEL 924 W WESTERN CHAPIN ST 744 W WAYNE 3100 W WASHINGTON 3807 W WESTERN 2810 W WASHINGTON 1250 W COLFAX 1809 S OLIVE 522 W WESTERN N MEADE ST 521 ECLIPSE PL 2409 LWW 850 S SHERIDAN 902 S MAYFLOWER RD 4415 W WESTERN S LOMBARDY DR 3505 N BENDIX 5303 YORK RD 26197 AUTEN RD 4200 MIAMI ST 915 S OLIVE 915 S OLIVE 2404 S TWYCKENHAM 2221 PRAIRIE AVE 531 E EWING 2626 S GERTRUDE LANDSCAPING/HOLIDAY DECOR ICE SKATING INSTRUCTOR LANDSCAPING/STREETSCAPE PROFESSIONAL SERVICES STREETSCAPE FUNDS MONTHLY SERVICE EEE Contractor Support Cell Phone Services MONTHLY SERVICE CFTH Weather Amnesty Wireless Service PORTABLE RENTAL LUMBER MATERIAL WASTE REMOVAL-MLK CTR WASTE REMOVAL ICE SKATING INSTRUCTOR ICE SKATING INSTURCTOR ICE SKATING INSTURCTOR CORE SERVICES WASTE REMOVAL SAFETY PATROL SAFETY PATROL SAFETY PATROL Trash Disposal NAEMT-APP FEE Tool Allowance 100 S Michigan Tree Grates OLIVE ST RECONSTRUCTION CFTH Leasing EEE Contract Support TOPOGRAPHIC SURVEY REIMB FLEX BANK CARDS 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 Nationwide Post-Employment Health 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 Policy #016544-00 Voluntary Term Life Police/Fire Voluntary Insurance Dues Voluntary Deduction FOP Dues FFA FFA-PAC Legal Services 43 65 Garnishments 66 Garnishments FL Support MI Support 41 TX Support Garnishments 941 TAX FED 941 FICA TAX - SS/MED TAX/BENEFITS Nationwide Correction - 1/21/22 Payroll Nationwide Correction - 2/4/22 Payroll Nationwide Refund 1/21/22 Payroll Nationwide Refund 2/4/22 Payroll Nationwide Refund 2/4/22 Payroll REIMB FLEX/DEP CARE REIMB FLEX/DEP CARE Holsters Holsters NPDES Permit Annual Fee PWS FEE O'REGAN UNIFORM Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Uniform-Lindsey Uniform-Lindsey Uniform-Lindsey Uniform-Lindsey Uniform-Lindsey Misc Parts Misc Parts Misc Parts GENERATOR REPAIR Freight Vending Products LEGAL DEPT WATER SERVICE DFO LICENSE Misc Parts Misc Parts Misc Parts Misc Parts misc tests 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 Holster Misc Parts Misc Parts repair pumps Misc Parts Pink Salt CONCRETE CHAIN CONCRETE CHAIN Office Chairs PEST CONTROL Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts misc tests LIHEAP SPANISH POSTER LIHEAP SPANISH POSTER BUILDING CORP BONDS FACILITY USAGE-MARCH 2022 field service labor & expenses 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 SERVICE MONTHLY PEST SERVICE Concrete Services BOOKS-BEAT MAPS BOOKS-BEAT MAPS Security Guards-Colfax Security Guards-Colfax TABLECLOTHS Misc Parts Q2 2022 Support ANNUAL REPORT PRINTNG DTSB FACADE GRANTS MOTOR REPAIR MOTOR REPAIR Ammo Ammo Lindsey Uniform Lindsey Uniform Lindsey Uniform Misc Parts Misc Parts Misc Parts Misc Parts Replacement parts for RW Equip. Misc Parts Misc Parts Misc Parts Misc Parts PROFESSIONAL SERVICE Misc Parts HVAC PM Misc Parts BIC CLIC PENS Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts ICE MACHINE ICE MACHINE REWIRE ELECTRICAL SERVICE Misc Parts 610 Portage Ave Unit 1 LBP Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Speed plates Speed plates Pogotis Uniform Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts led usb fld lt&pen kit led usb fld lt&pen kit programmed radios Misc Parts Misc Parts Misc Parts fastener for fiberglass bar grating fastener for fiberglass bar grating CAR WASH & WAX CAR WASH & WAX 30% DEPOSIT PKG SYSTEM 30% DEPOSIT PKG SYSTEM 30% DEPOSIT PKG SYSTEM REPAIR HOOD Phone Bill Misc Parts misc maint parts misc maint parts misc maint parts misc maint parts misc maint parts misc maint parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Fuel - Unleaded Fuel - Unleaded WATER COOLERS WATER COOLERS WATER COOLERS WATER COOLERS STORAGE RACK STORAGE RACK QRTLY SECURITY-COLFAX QRTLY SECURITY-MAIN ST Fuel - Diesel RELAY misc supplies Office Supplies Office Supplies Office Supplies ANNUAL SERVICE CALIBRATION LaSalle/Colfax Streetscapes OFFICE SUPPLIES Binder WELLNESS CLINIC LABS/MEDS WELLNESS CLINIC LABS/MEDS EDDY ST PROPERTY POLICY Misc Parts Misc Parts Couplings Comp Couplings Comp Couplings Comp Couplings Comp Couplings Tools Tools Tools Tools ANSWERING SERVICE REPAIRS CHAPIN/HIGH ST REPAIRS CHAPIN/HIGH ST Misc Parts lab tests lab tests COLD PATCH ASPHALT COLD PATCH ASPHALT Flex Subscription-2022 ROLLING LADDER ROLLING LADDER POSTCARDS QRTLY INSURANCE SERVICES Lead Pack Couplings N95 Masks Brute Containers & Lids Brute Containers & Lids Brute Containers & Lids Brute Containers & Lids RIDGEDALE/YORK/SOUTHBROOK RIDGEDALE/YORK/SOUTHBROOK Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts TEST KITS TEST KITS TEST KITS BULBS CLEANING SUPPLIES Fuel - Diesel Fuel - Diesel Fuel - Diesel Fuel - Diesel Fuel - Diesel Fuel - Diesel Misc Parts Misc Parts Misc Parts misc lab supplies misc lab supplies misc lab supplies misc lab supplies misc lab supplies misc lab supplies misc lab supplies misc lab supplies misc lab supplies misc lab supplies misc lab supplies Misc Parts Misc Parts OXYGEN Fuel - Diesel Fuel - Diesel GENERAL SUPPORT EAST BANK TRAIL MISC LICENSES MISC LICENSES MISC LICENSES MISC LICENSES OFFICE SUPPLIES Misc Parts CLEANING SUPPLIES STORZ COUPLINGS STORZ COUPLINGS SIGNAL DETECTION IMPROVEMENTS PLUMBING-STATION 10 GENERATOR REPAIR ICE MACHINE ICE MACHINE JANITORIAL SUPPLIES/SOAP JANITORIAL SUPPLIES/SOAP PARTS WASHER Shipping Fees Riverside Dr Bank Stabilization Batteries MISC SUPPLIES MISC SUPPLIES MISC SUPPLIES MISC SUPPLIES MISC SUPPLIES MISC SUPPLIES MISC SUPPLIES MISC SUPPLIES MISC SUPPLIES MISC SUPPLIES MISC SUPPLIES MISC SUPPLIES MISC OFFICE SUPPLIES MISC OFFICE SUPPLIES MISC OFFICE SUPPLIES MISC OFFICE SUPPLIES MISC OFFICE SUPPLIES MISC OFFICE SUPPLIES MISC OFFICE SUPPLIES Gloves, Paper towels Gloves, Paper towels Gloves, Paper towels Gloves, Paper towels Gloves, Paper towels credit memo TRAFFIC SIGNAL LAMPS TRAFFIC SIGNAL LAMPS CALIBRATION SERVICE CALIBRATION SERVICE CALIBRATION SERVICE STAND-BY PHONES STAND-BY PHONES SAFETY FAUCET shipping & handling ag & env components Windshield Washer, De-icer Leather work gloves Leather work gloves misc maint parts misc maint parts misc maint parts Misc Parts Misc Parts Shipping Fees Shipping Fees FIREPLACE SERIVCE CALL TIPPING FEES CNG Secondary/Disinfection Improve Misc Parts Misc Parts CBC STRUCTURAL REVIEW BECKS LAKE CONTRACTOR PAVING-RD 1 Reimburse CHC grant BRAKE CLEANER BRAKE CLEANER salt & residue remover salt & residue remover Code Enforcement Wireless MONTHLY SERVICE-MLK CTR MONTHLY SERVICE-MLK CTR VIDEO SERVICES-MPAC FACE MASK POSTER COSTUME ITEMS LEGAL SERVICES MPAC PLASTER WORK CYLINDER RENTAL CYLINDER RENTAL CYLINDER RENTAL CYLINDER RENTAL CYLINDER RENTAL PRINTER CART PRINTER CART L-SHAPED DESK ANNUAL ADP SERVICE FEE ANNUAL ADP SERVICE FEE READY MIX CONCRETE READY MIX CONCRETE TUITION WASTE REMOVAL-OBRIEN Indianapolis IN 2/22-25 Misc Parts CABLE/MARCH SERVICE MONTHLY SERVICE MONTHLY SERVICE PROF SERVICES 2/17-3/2 BH RECEPTION FOOD COPIER MAINTENANCE CHARGER/ADAPTER CHARGER/ADAPTER HUMAN RTS LEGAL SRVC-FEB reclaim exhaust fan reclaim exhaust fan WASTE REMOVAL-GREENHOUSE ODI WATER SERVICE REFEREE SERVICE MONTHLY SERVICE MONTHLY SERVICE MONTHLY SERVICE MONTHLY SERVICE MONTHLY SERVICE MONTHLY SERVICE MONTHLY SERVICE MONTHLY SERVICE MONTHLY SERVICE MONTHLY SERVICE MONTHLY SERVICE VET SUPPLIES 1099 FORMS MEDICAL SUPPLIES COMPUTER EQUIPMENT COMPUTER EQUIPMENT COMPUTER EQUIPMENT COMPUTER EQUIPMENT COMPUTER EQUIPMENT COMPUTER EQUIPMENT COMPUTER EQUIPMENT COMPUTER EQUIPMENT WASTE REMOVAL-ELBEL WASTE REMOVAL-ELBEL PARKING-TH/JK/KB PARKING-TH/JK/KB PARKING-TH/JK/KB DENTAL/VISION-FEB 2022 DENTAL/VISION-FEB 2022 CLAIMS W/E 2/9 CLAIMS W/E 2/9 GOLF GLOVES GOLF GLOVES CLAIMS W/E 1/26 CLAIMS W/E 1/26 GOLF BALLS GOLF BALLS GOLF BALLS GOLF BALLS GOLF GLOVES OLIVE ST-PH 1 OLIVE ST-PH 1 OLIVE ST-PH 1 OLIVE ST RECONSTRUCTION PARKING-LA/EO PARKING-LA/EO OLIVE ST RECONSTRUCTION EXTENSION FEE reimb for taking credit twice LIFE&ADD/LTD LIFE&ADD/LTD Misc Parts N WELLINGTON ST 26595 REDWOOD RD LONGLEY AVE 26197 AUTEN RD 26595 AUTEN RD 1607 RYER ST 4340 TRADE DR 921 LELAND AVE 23077 BRICK RD 1338 RIVERSIDE DR 2525 NORTHVIEW DR 4494 N MAYFLOWER RD WASTE WATER 4949 W CLEVELAND 915 S OLIVE 2611 S LOCUST RD 915 S OLIVE 917 S OLIVE 915 S OLIVE 915 S OLIVE 1901 RIVERSIDE DR COUNCIL OAK DR 1830 FREMONT ST COUNCIL OAK DR 2804 RIVERSIDE DR COUNCIL OAK DR 1725 BOLAND DR T&L 5046 CLEVELAND 1107 W ANGELA BLVD 1334 PORTAGE AVE 5046 CLEVELAND RD 2301 N BENDIX 5210 DYLAN DR 4445 AMERITECH DR 24545 BRICK RD 1210 W ANGELA BLVD PARKLAND DR 6777 ENTERPRISE DR 3424 RIVERSIDE DR 4502 AMERITECH DR 1342 RIVERSIDE DR 1739 N BENDIX 1805 RIVERSIDE DR 5520 W CLEVELAND 2067 RIVERSIDE DR 2002 RIVERSIDE DR 5550 W CLEVELAND 3507 N OLIVE RD 7724 VORDEN PKWY OLIVE RD 4901 W CLEVELAND 7425 VORDEN PKWY 1910 RIVERSIDE DR 24601 BRICK RD OLIVE RD OLIVE RD 1947 RIVERSIDE DR MEGHAN BEELER CT 2169 RIVERSIDE DR 4949 W CLEVELAND 2612 ROCKNE DR 521 ECLIPSE PL 4340 OLD CLEVELAND RD 3113 RIVERSIDE DR 3113 RIVERSIDE DR 3113 RIVERSIDE DR 3113 RIVERSIDE DR 3113 RIVERSIDE DR 3113 RIVERSIDE DR DIGITAL ADVERTISING-MPAC Core Credit Envelope Printing Envelope Printing Chlorine Screwdriver Set internet shipping Maintenance Kit Maintenance Kit Maintenance Kit Indiana Ave Indiana Ave Indiana Ave Indiana Ave misc maint parts Indianapolis IN 2/22-25 Misc Parts Misc Parts Interview/Interrogation Course MPAC 100 GALA PERFORMANCE MISC PARTS waste disposal waste disposal Misc Parts REPAIR CALL-AMMONIA LEAK REAIR CALL WATER HEATER IDEM Legal Services IDEM Legal Services Reallocated Oct-Dec Personnel Reallocated January Personnel Rental Assistance SCHOOL ZONE FLASHERS REIMB PETTY CASH-DCI CLAIMS W/E 2/1 VOUCHERS ADMIN SERVICE Collections SKATE PASSES SKATE PASSES BRICK ENGRAVING Quiet Title Water Treatment Srv ICC CERTIFICATION RENEWAL 115 E CRIPE ST-SI Collections Perf Evaluation GAS CONCRETE SAW PACKAGE GAS CONCRETE SAW PACKAGE GAS CONCRETE SAW PACKAGE January Janitorial Services WASTE REMOVAL-ELBEL STATION 7 SUPPLIES STATION 7 SUPPLIES Indianapolis IN 2/22-25 Indianapolis IN 2/22-25 WASTE REMOVAL-CBC WASTE REMOVAL-OBRIEN repair heater SERVICE LABOR Tool Allowance test/insp fire alarms & sprinklers COFFEE BREWER COFFEE BREWER new coil - condenser MONTHLY SERVICE MONTHLY SERVICE PROF SERVICES 2/28-3/6 WASTE REMOVAL-MLK CTR MONTHLY RENT/MAINT-MARCH WASTE REMOVAL-MLK CTR WASTE REMOVAL-GREENHOUSE BALLOON DECORATIONS BALLOON DECORATION UMBRELLA LICENSE