C O U N C I L R E P O R T - City of Ottawa
[Pages:9]06/16/2020
COUNCIL REPORT
FUND
VENDOR NAME
DESCRIPTION
GENERAL CORP. FUND A T& T MOBILITY AIR ONE EQUIPMENT INC. AMAZON CAPITAL SERVICES, INC AMAZON CAPITAL SERVICES, INC AMAZON CAPITAL SERVICES, INC ANBEK INC. ANCEL, GLINK, DIAMOND, BUSH, DiCIANNI ARNESON OIL COMPANY ATLAS AERIALS & EQUIPMENT LLC ATLAS BOBCAT INC. ATLAS BOBCAT INC. AUTOZONE, INC. BATT & GRAHAM LLC BCBS OF ILLINOIS CALL ONE CANTLIN LAW FIRM REAL ESTATE TRUST ACC CANTLIN LAW FIRM REAL ESTATE TRUST ACC CANTLIN LAW FIRM REAL ESTATE TRUST ACC CANTLIN LAW FIRM REAL ESTATE TRUST ACC CHRISTENSEN, WAYNE CINTAS CORP #369 CINTAS FIRST AID & SAFETY CITY SHUTTLE & TAXI CLEGG-PERKINS ELECTRIC INC. CLEGG-PERKINS ELECTRIC INC. CLEGG-PERKINS ELECTRIC INC. CLEGG-PERKINS ELECTRIC INC. CLEGG-PERKINS ELECTRIC INC. CLEGG-PERKINS ELECTRIC INC. COMMERCIAL ACCOUNTS RECEIVABLE-BURSAR COMPUTER SPA LLC COMPUTER SPA LLC COMPUTER SPA LLC COMPUTER SPA LLC CONROY'S AUTOMOTIVE & TOWING CONROY'S AUTOMOTIVE & TOWING DIRECT ENERGY BUSINESS DIRECT ENERGY BUSINESS EMC NATIONAL LIFE ESRI FALL RIVER TWP SUPERVISOR FEECE OIL COMPANY FIRST NATIONAL BANK FRANK'S LOCK & SAFE GALLAGHER MATERIAL CORP. GEORGE SATER
MAY20 SEVICE AGREEMENT JUN20 HELMET MAY20 DISPOSABLE FACE MASK JUN20 HAND SANITIZE WIPES MAY20 CONSOLE FOR VEHICLE JUN20 REZONING SIGNS MAY20 PIERCE LITIGATION MAY20 OIL MAR20 BOOM RENTAL MAY20 S590 RIM-BOBCAT MAY20 VALVE STEM-BOBCAT JUN20 LUG WRENCH JUN20 REMOVE LIGHT POLES-FLOOD DAMAGE MAY20 HEALTH INSURANCE PREMIUM JUN20 PHONE JUN20 COLLECTIVE BARGAINING LEGALS JUN20 COVID LEGALS MAY20 MISCELLANEOUS LEGALS MAY20 NUISANCE LEGALS JUN20 ACLS/PALS RECERTIFICATION MAY20 SHOP TOWELS MAY20 RESTOCK FIRST AID BOX MAY20 TAXI PROGRAM MAY20 CHECKED FIBER VAULTS MAY20 REPLACE POLE MAY20 REPAIR PUSH BUTTON MAY20 CHANGED WALK/DON'T WLK MAY20 FLASH ON/FLASH OFF MAY20 FIXED TIMING ISSUE JUN/JUL20 INTERNET MAY20 COMPUTER SERVICES MAY20 COMPUTER SERVICES COVID MAY20 COMPUTER SERVICES MAY20 COMPUTER SERVICES JUN20 REPAIRS #20 MAY20 REPAIR A/C & BRAKES APR/MAY20 ELECTRIC UTILITY MAY230 ELECTRIC UTILITY JUN20 LIFE INSURANCE MAY20 GIS SOFTWARE MAINTENANCE MAY20 ROAD MAINTENANCE MAY20 FUEL JUN20 INTEREST MAY20 LOCKS MAY20 U.P.M MAY20 TAXI CAB PROGRAM
AMOUNT
67.18 277.50 104.97
30.94 97.32 132.00 23.89 349.99 200.00 171.12
6.44 19.49 1,775.00 182,275.33 62.54 875.00 6,282.00 19,450.25 1,178.00 332.50 96.30 77.56 1,019.50 64.00 3,072.00 256.00 256.00 128.00 256.00 241.67 1,346.25 807.50 233.75 4,462.50 1,705.16 1,390.45 4,279.20 1,668.17 3,045.45 2,200.00 800.00 7,481.12 350.00 398.62 3,107.61 1,123.50
FUND
VENDOR NAME
GETZ FIRE EQUIPMENT GETZ FIRE EQUIPMENT GETZ FIRE EQUIPMENT GETZ FIRE EQUIPMENT HANDY FOODS HANDY FOODS HANSON PROFESSIONAL SERVICES INC HENRY SCHEIN INC HOLLOWAY'S PORTABLE RESTROOMS LLC HOME HARDWARE HOME HARDWARE HOME HARDWARE HOME HARDWARE HOME HARDWARE HOME HARDWARE HOME HARDWARE HOME HARDWARE HOME HARDWARE HOME HARDWARE HOME HARDWARE HOME HARDWARE HOME HARDWARE HOME HARDWARE HOME HARDWARE ILL DEPT/PUBLIC HEALTH/DIV/VITAL RECORD ILL DIR OF EMPLOYMENT ILL OFFICE OF THE STATE FIRE MARSHAL ILL VALLEY CELLULAR ILLINOIS VALLEY DOOR CO INDUSTRIAL POWER CONTROLS JIM BOE SERVICE KOMPAN INC LASALLE COUNTY RECORDER LESS, RICHARD MARCO MARSEILLES SHEET METAL INC MARSEILLES SHEET METAL INC MICHAEL TODD & COMPANY INC MICHAEL TODD & COMPANY INC MICHAEL TODD & COMPANY INC MIDWAY TRAILER SALES MUNICIPAL SYSTEMS INC MUNICODE NORTH CENTRAL BEHAVIORAL HEALTH SYSTEM NORTHERN ILL AMBULANCE BILLING IN O'FALLON LAWN CARE O'FALLON LAWN CARE O'FALLON LAWN CARE O'FALLON LAWN CARE O'FALLON LAWN CARE O'FALLON LAWN CARE
DESCRIPTION
MAY20 SERVICE EXTINGUISHER MAY20 SERVICE EXTINGUISHER JUN20 ANNUAL SERVICE MAY20 REPAIRS & MAINTENANCE EXTINGUISHER JUN20 POP AND WATER JUN20 COFFEE MAY20 RAIL BLOCKAGE STUDY MAY20 AMBULANCE SUPPLIES JUN20 END OF MAIN PORTA POTTY JUN20 GRILL BRUSHES JUN20 CLEAR TAPE & KEY TAG MAY20 FASTENERS JUN20 LOPPERS MAY20 SAND PAPER MAY20 GARDEN WASTE BAGS MAY20 GLOVES JUN20 HOSE NOZZLE MAY20 HARDWARE-HANGING BASKETS JUN20 PVC PIPE JUN20 EXPANDIBLE HOSE MAY20 PAPER TOWELS MAY20 KEY MAY20 CREDIT OVER PAYMENT JUN20 TORCH KIT JUN20 DEATH CERTIFICATE FEES JUN20 1ST QTR 2020 MAR20 ANNUAL RENEWAL ELEVATOR CERTIFICATE JUN20 SERVICE AGREEMENT MAY20 REPAIRS SOUTH SIDE STATION APR20 ELECTRICAL SUPPLIES JUN20 FUEL FOR BOAT MAY20 REPLACEMENT PARKS-RIGDEN PARK MAY20 ONLINE SERVICE JUN19 AMBULANCE REFUND MAY20 COPIER CONTRACT MAY20 REPLACE ACUATOR MAY20 ROUTINE MAINTENANCE MAY20 SIGNS MAY20 CONES, TEMPORY SIGNAGE JUN20 BARRICADES JUN20 SPRING LATCH MAY20 SOFTWARE AGREEMENT JUN20 ADMINISTRATIVE SUPPORT MAY20 EMPLOYEE ASSISTANT PROGRAM JUN20 AMBULANCE CHARGES MAY20 MOWING 600 BLK W NORRIS MAY20 MOWING 610/738 E SUPERIOR MAY20 MOWING 712 W MARQUETTE MAY20 MOWING 412 W WASHINGTON MAY20 MOWING 545 CHRISTIE MAY20 MOWING 1845 LASALLE
AMOUNT
558.60 171.70 490.80 863.85
26.45 63.30 13,875.00 16.28 595.00 22.98
5.61 7.29 77.68 12.38 22.90 24.99 9.29 26.88 21.41 39.46 37.50 2.89 -20.00 15.99 1,072.00 1,215.00 75.00 89.08 343.16 56.25 16.50 62.00 75.00 90.54 639.70 451.03 330.00 137.66 2,849.11 3,194.04 7.15 500.00 350.00 300.00 7,873.61 140.00 152.00 80.00 64.00 80.00 72.00
FUND
VENDOR NAME
O'FALLON LAWN CARE O'FALLON LAWN CARE ONE ON ONE MEDIA SOLUTIONS ONE ON ONE MEDIA SOLUTIONS OPTUM OPTUMHEALTH MTP-UHIC O'REILLY AUTO PARTS O'REILLY AUTO PARTS OSF HEALTHCARE/OSF MEDICAL GROUP OSF HEALTHCARE/OSF MEDICAL GROUP OTTAWA GIRLS FASTPITCH OTTAWA NAPA AUTO PARTS OTTAWA NAPA AUTO PARTS OTTAWA NAPA AUTO PARTS OTTAWA NAPA AUTO PARTS OTTAWA NAPA AUTO PARTS OTTAWA NAPA AUTO PARTS OTTAWA NAPA AUTO PARTS OTTAWA NAPA AUTO PARTS OTTAWA NAPA AUTO PARTS OTTAWA NAPA AUTO PARTS OTTAWA OFFICE SUPPLY PETTY CASH PETTY CASH POMP'S TIRE SERVICE POMP'S TIRE SERVICE QUALITY CARE CLEANING QUIK-KILL INC. QUIK-KILL INC. QUIK-KILL INC. QUILL CORPORATION R & R SERVICES OF ILLINOIS INC R.P. LUMBER COMPANY INC R.P. LUMBER COMPANY INC RED'S TRUCK REPAIR RED'S TRUCK REPAIR RENWICK & ASSOCIATES RENWICK & ASSOCIATES RUIZ CONSTRUCTION CORP. S.J. SMITH CO, INC S.J. SMITH CO, INC SHAW MEDIA SHERWIN WILLIAMS SHERWIN WILLIAMS SHERWIN WILLIAMS SMITH'S SALES & SERVICE SMITH'S SALES & SERVICE STEPHENS, KYLE L. SUBURBAN ACCENTS INC. SYNDEO NETWORKS INC SYNDEO NETWORKS INC
DESCRIPTION
MAY20 MOWING 601 BELLEVUE MAY20 MOWING 1352 IL AVE MAY20 VIDEO COUNCIL 05/05/20 MAY20 VIDEO COUNCIL 05/19/20 JUN20 REINSURANCE PROGRAM MAY20 TRANSPLANT PROGRAM JUN20 BATTERY STREET #17 JUN20 STROBE LIGHTS JUL19 DRUG SCREEN MAR20 PRE-EMPLOYMENT PAT JUN20 SCORE BOARD-PECK PARK MAY20 SPARK PLUGS-PUSH MOWER MAY20 ROPE, PULLEY & ROPE MAY20 A/C VALVES #23 & #0 MAY20 A/C MACHINE FILTER MAY20 POWER STEERING LINES MAY20 FRONT BRAKE PADS #28 JUN20 LAWN MOWER BATTERY JUN20 RETURN BATTERY CORE JUN20 ALTERNATOR PARKS #17 JUN20 BELT FOR EDGER MAY20 ENVELOPES & FILE DIVIDERS JUN20 WATER/ICE FOR PROTESTERS JUN20 CLEANING SUPPLIES MAY20 TIRES SQUAD #23 JUN20 TIRES-PARKS #28 JUN20 CLEANING-IVCC JUN20 PEST CONTROL CITY HALL JUN20 PEST CONTROL JUN20 PEST CONTROL IVCC AUG18 ENVELOPES MAY20 70 YRDS HARDWOOD MULCH MAY20 FASTENERS FOR RIGDEN EQUIPMENT JUN20 CORRUGATED PIPE & SUPPLIES JUN20 HOSE CLAMPS JUN20 HOSE CLAMPS STR #11 JUN20 CURB REPLACEMENT PROGRAM JUN20 STREET MAINTENANCE JUN20 REPAIR FOUNTAIN FLOODLIGHTS MAY20 AMBULANCE SUPPLIES MAY20 AMBULANCE SUPPLIES MAY20 ZBA, PC, FPCU & GRANT ADS JUN20 XYLENE 5-SW & STRAINER JUN20 GUARD RAC 5 JUN20 STRIPING PAINT MAY20 CAPS & CHAINS MAY20 HANDLE FOR CHAINSAW JUN20 MUNICIPAL HEARING OFFICER MAR20 LETTERS FOR SQUAD JUN20 INTERNET & PHONES JUN20 OFD SERVER SQL SWITCH
AMOUNT
25.00 140.00 250.00 250.00 30,985.92 1,836.80 105.88 556.46 152.00 270.00 6,684.94
4.95 22.96 10.58 76.29 220.74 83.07 63.34 -9.00 149.51 13.09 49.62 36.92
6.42 253.60 670.76 400.00
55.00 45.00 175.00 63.98 1,225.00 14.20 25.87 39.75 31.80 4,371.96 25,020.00 5,835.00 78.65 46.77 616.11 228.36 25.82 2,080.91 118.00 59.00 1,000.00 189.00 396.00 390.00
FUND
VENDOR NAME
SYNDEO NETWORKS INC SYNDEO NETWORKS INC SYNDEO NETWORKS INC SYNDEO NETWORKS INC SYNDEO NETWORKS INC TRANSUNION RISK AND ALTERNATIVE UNITEDHEALTH CARE MEDICARE UPS STORE #5462 UTILITY EQUIPMENT COMPANY VISA VISA VISA VISA VISA VISA VISA VISA VISA VISA VISA VISA VISA VISA VISA VISA VISA VISA VISA VISA VISA VISA VISA VISA VISA VISA VISA VISA VISA VISA VISA VISA VISA WALSH CHEVROLET, BILL WALSH, HANK
AUDITING FUND ROENFELDT & LOCKAS P.C.
PLAYGROUND & RECREATION
DESCRIPTION
JUN20 EQUIPMENT LEASE JUN20 EMAILS JUN20 VOIP PHONE JUN20 WEB PROXY EFORCE JUN20 INTERNET & PHONES MAY20 ONLINE INVESTIGATION JUN20 AMBULANCE REFUND JUN20 SHIPPING - LAWRENCE FACTOR APR20 FRAMES & GRATES MAY20 CLEANING SUPPLIES MAY20 EXPANDING FILE WALLET MAY20 TPM STEMS-JOHNSON/HOOPER MAY20 N95 SANITIZER MACHINE MAY20 ADOBE SUBSCRIPTION MAY20 RENEWAL MAY20 CREDIT SOAP REFILL MAY20 SOAP REFILL MAY20 HAND SANITZER MAY20 DISINFECTANT SPRAY MAY20 FACE MASK MAY20 ALOE VERA GEL FOR HAND SANITIZER MAY20 ANTIBACTERIAL WIPES JUN20 EMAIL UPGRADE MAY20 SANITEX CLEANING WIPES MAY20 DISINFECTANT WIPES MAY20 HAND SANT & DISINFECTANT MAY20 LITHIUM BATTERY FOR CORDLESS VAC MAY20 RETIREMENT WATCH MAY20 LAUNDRY SOAP MAY20 PHOTOS MAY20 FRAMES APR20 CREDIT DISPENSER MAY20 MISC HARDWARE SUPPLIES JUN20 COMPUTER SPEAKERS MAY20 MISCELLANEOUS SUPPLIES MAY20 HELMET SHIELDS MAY20 AA BATTERIES MAY20 SCREEN PROTECTORS JUN20 FILL STATION, WALL MOUNTS MAY20 GRAVITY GUN, AIR COMPRESSOR KIT MAY20 BADGES, LT & CPT MAY20 COLLAR PINS, LT & CPT MAY20 A/C PRESSURE SENSOR MAY20 MOWING-CHAMPLAIN TO WOODDUCK LN
JUN20 FY19 ACCT & CONSULTING
AMOUNT
5,076.21 419.00 171.10 146.67 159.90 50.00 276.95 13.23 742.00 127.72 89.06 119.90 169.35 15.93 105.85 -75.42 75.42 37.40 35.88 69.98 41.98 46.99 4.00 30.00 55.98 59.99 39.96 179.00 13.98 47.04 45.33 -83.45 48.09 42.54 67.79 155.95 20.49 27.98 474.68 35.98 289.99 71.35 31.45 250.00
$ 386,125.08
5,000.00 $ 5,000.00
FUND
VENDOR NAME
AMAZON CAPITAL SERVICES, INC COMPUTER SPA LLC GOLDEN RULE LUMBER CENTER HANDY FOODS HOME HARDWARE HOME HARDWARE HOME HARDWARE HOME HARDWARE ILL MUN RETIREMENT FUND-PR OTTAWA AMERICAN LITTLE LEAGUE OTTAWA BASEBALL BOOSTERS OTTAWA GIRLS FASTPITCH OTTAWA GIRLS FASTPITCH OTTAWA OFFICE SUPPLY RUIZ CONSTRUCTION CORP. S & S WORLDWIDE SYNDEO NETWORKS INC THOMPSON, ROBERT THOMPSON, ROBERT U.S. TENNIS COURT CONSTRUCTION CO
GARBAGE FUND REPUBLIC SERVICES REPUBLIC SERVICES
STREET LIGHTING FUND DIRECT ENERGY BUSINESS DIRECT ENERGY BUSINESS
NCAT
AMAZON CAPITAL SERVICES, INC AMAZON CAPITAL SERVICES, INC AMAZON CAPITAL SERVICES, INC AMAZON CAPITAL SERVICES, INC AMAZON CAPITAL SERVICES, INC ARTHUR P O'HARA INC ARTHUR P O'HARA INC CANTLIN LAW FIRM REAL ESTATE TRUST ACC COMPUTER SPA LLC COMPUTER SPA LLC COMPUTER SPA LLC COMPUTER SPA LLC FOXSTER OPCO LLC GETZ FIRE EQUIPMENT HOME HARDWARE HOME HARDWARE ILL VALLEY CELLULAR IVCH
DESCRIPTION
MAY20 INFRARED THEMOMETER MAY20 COMPUTER SERVICES JUN12 BOOTHS UPGRADE SUPPLIES MAY20 CRAFT SUPPLIES & WATER MAY20 FINISH NAILS MAY20 CORDLESS DRILL JUN20 BATTERIES AND DUCT TAPE JUN20 VELCRO MAY20 FICA JUN20 MAINTENANCE MONIES JUN20 MAINTENANCE MONIES JUN20 OGFA SCOREBOARD JUN20 MAINTENANCE MONIES JUN20 KEYBOARD MAY20 CONCRETE PADS AT PIP PARK MAY20 CRAFT SUPPLIES JUN20 PHONES JUN20 MOW MASINELLI & WHITNEY JUN20 MOW SOFTBALL FILEDS JUN20 REPAIR/REPAINT BASKETBALL COURTS
AMOUNT
69.99 42.50 61.17 18.42 24.48 95.67 17.36
5.29 343.96 1,500.00 3,000.00 6,433.00 3,000.00
10.67 8,420.00
565.46 19.84
3,400.00 2,150.00 6,600.00 $ 35,777.81
MAY20 DUMPSTERS & BASKETS MAY20 YARD WASTE DUMPSTERS
2,675.96 38,218.00 $ 40,893.96
APR/MAY20 ELECTRIC UTILITY MAY230 ELECTRIC UTILITY
337.94 267.55 $ 605.49
JUN20 DOUBLE SIDED TAPE-COVID JUN20 PHONE MOUNTS, CADDIES JUN20 HAND SANITIZER, SOAP DISPENSERS MAY20 BOTTLES MOPS, ORGANIZERS, CAR MOUNTS JUN20 RETURN OFFICE CADDY MAY20 RENTAL BUYOUT MAY20 PARTIAL PICKUP FEE MAY20 NCAT LEGALS MAY20 FACE MASK PRESS RELEASE POST TO WEBSITE MAY20 RESETTING PASSWARD MAY20 SITE VISIT MAY20 CLEAN UP TOUCH PAD-LAPTOP JUN20 SOFTWARE MAINTENANCE MAY20 SERVICE EXTINGUISHER JUN20 SPARE KEYS, STRAINER JUN20 KEY, REFLECTIVE NUMBERS MAY20 SERVICE AGREEMENT MAY20 DOT DRUG SCREEN
22.98 179.82 167.87 128.56 -21.99 317.00
95.00 100.00
42.50 42.50 42.50 106.25 985.00 113.50 14.74 32.27 603.55 72.00
FUND
VENDOR NAME
KMETZ ARCHITECTS INC MEDIACOM OTTAWA OFFICE SUPPLY QUIK-KILL INC. QUIK-KILL INC. REPUBLIC SERVICES SHS GROUP LLC SYNDEO NETWORKS INC THE OTTAWA GARAGE LLC THE OTTAWA GARAGE LLC THE OTTAWA GARAGE LLC THE OTTAWA GARAGE LLC THE OTTAWA GARAGE LLC THE OTTAWA GARAGE LLC THE OTTAWA GARAGE LLC THE OTTAWA GARAGE LLC THE OTTAWA GARAGE LLC THE OTTAWA GARAGE LLC VISA VISA VISA VISA VISA VISA VISA WCMY/WRKX WEX BANK ZIMMERMAN, KIM ZIMMERMAN, KIM
2016 DEBT SERVICE FIRST NATIONAL BANK
TIF DISTRICT 4/IND TORRICELLI LOBBYING & CONSULTING L.L.C
TIF DIST 5/CANAL F KANELLIS, LOUIS
TIF DIST 6/DAYTON TORRICELLI LOBBYING & CONSULTING L.L.C
WATER FUND A T& T MOBILITY ALTORFER INDUSTRIES INC AQUA-BACKFLOW INC
DESCRIPTION
JUN20 NCAT SHELTER DESIGN JUN20 INTERNET JUN20 BINDERS, PUNCHES JUN20 PEST CONTROL OFFICE JUN20 PEST CONTROL SHED MAY20 DUMPSTER & RECYCLE MAY20 BUS WASHES JUN20 TELEPHONES MAY20 SPARK PLUGS, A/C CHECK C002 MAY20 VAN #12 REPAIRS & BATTERY VAN12 MAY20 SPARK PLUGS, A/C CHECK C003 MAY20 BRAKES & ROTORS C024 MAY20 LOF, A/C CHECK BRAKE C022 MAY20 WIPER BLADES, COOLANT C010 JUN20 WIPERS, TRANS FILTER C020 JUN20 AIR-OIL-TRANS FILTER C021 JUN20 REPAIR BACK UP ALARM JUN20 LOF, AIR FILTER C018 MAY20 ADDITIONAL EMAIL/OFFICE 365 JUN20 LIGHT BULBS, AIR FRESHENER JUN20 UPHOLSTREY CLEANER MAY20 HAND SOAP MAY20 ENVELOPES, LABEL MAKER MAY20 HAND SOAP MAY20 WINDHSHIELD WASHER FLUID JUN20 WELLNESS VIRTUAL EXPO MAY20 FUEL MAY20 MILEAGE MAY20 FACE COVERINGS
JUN20 INTEREST
MAY20 CONSULTING
JUN20 2018 PROPERTY TAX REIMBURSEMENT
MAY20 CONSULTING
MAY20 SEVICE AGREEMENT MAY20 GENERATOR SERVICE #1 JUN20 CROSS CONNECTION CONTROL
AMOUNT
3,200.00 454.29 134.59 62.00 35.00 116.59 110.00 201.81 943.29
1,232.98 755.82 697.35 692.27 310.94 439.81 315.92 315.92 145.38 81.53 9.00 15.96 68.32 62.96 41.44 8.00 295.00
4,217.44 10.27 85.00
$ 18,102.93
2,932.50 $ 2,932.50
1,500.00 $ 1,500.00
2,654.97 $ 2,654.97
1,500.00 $ 1,500.00
201.54 1,399.74
395.85
FUND
VENDOR NAME
BATT & GRAHAM LLC CINTAS FIRST AID & SAFETY COMMERCIAL ACCOUNTS RECEIVABLE-BURSAR COMPUTER SPA LLC CONROY'S AUTOMOTIVE & TOWING CORE & MAIN LP DIRECT ENERGY BUSINESS DIRECT ENERGY BUSINESS ESRI FEECE OIL COMPANY FERGUSON WATERWORKS #2516 FERGUSON WATERWORKS #2516 FERGUSON WATERWORKS #2516 HOME HARDWARE HOME HARDWARE HOME HARDWARE HOME HARDWARE JOHN'S SERVICE & SALES JOHN'S SERVICE & SALES LAYNE CHRISTENSEN COMPANY MIDWEST MAILING & SHIPPING SYSTEMS OTTAWA NAPA AUTO PARTS OTTAWA NAPA AUTO PARTS OTTAWA OFFICE SUPPLY PATTEN INDUSTRIES INC. STANDARD EQUIPMENT CO. SYNDEO NETWORKS INC T.E.S.T. T.E.S.T. T.E.S.T. T.E.S.T. T.E.S.T. T.E.S.T. T.E.S.T. T.E.S.T. T.E.S.T. UTILITY EQUIPMENT COMPANY UTILITY EQUIPMENT COMPANY VIKING CHEMICAL VIKING CHEMICAL VIKING CHEMICAL VIKING CHEMICAL VIKING CHEMICAL VIKING CHEMICAL VIKING CHEMICAL VISA
DESCRIPTION
JUN20 CLOSET HARDWIRING JUN20 FIRST AID CABINET RESTOCK JUN/JUL20 INTERNET MAY20 COMPUTER SERVICES MAY20 TOW TRUCK 22 JUN20 WATERMAINS - FIELDS HILL APR/MAY20 ELECTRIC UTILITY MAY230 ELECTRIC UTILITY MAY20 GIS SOFTWARE MAINTENANCE MAY20 FUEL MAY20 WASHER SET MAY20 MACRO FITTINGS & VALVE JUN20 12" SADDLE & CORP MAY20 PIPE NIPPLES MAY20 SHOP VAC, WATER MAY20 LIME AWAY JUN20 PIPE NIPPLES MAY20 A/C REPAIRS ELEC ROOM MAY20 A/C REPAIR MAY20 RE-HAB/INSTALL PUMP MAY20 SECURITY SEALANT MAY20 BELT JUN20 STARTER-WATER #36 MAY20 PAPER JUN20 RPZ REPAIR WELL 10 MAY20 VACTOR REPAIRS JUN20 INTERNET & PHONES MAY20 LEAD/COPPER TEST MAY20 BACTI TEST MAY20 BOIL ORDERS MAY20 METAL TEST MAY20 NITRATE TEST MAY20 LEAD/COPPER TEST MAY20 BOIL ORDERS MAY20 BACTI SAMPLES MAY20 FLUORIDE TEST MAY20 HYDRANT REPLACEMENT JUN20 4" SADDLE MAY20 CAUSTIC MAY20 CHLORINE MAY20 CASUTIC & CHLORINE MAY20 CYLINDER DEPOSIT REFUND JUN20 CAUSTIC & CHLORINE JUN20 CAUSTIC JUN20 CYLINDER DEPOSIT REFUND MAY20 UPS
SWIMMING POOL CALL ONE DIRECT ENERGY BUSINESS
JUN20 PHONE APR/MAY20 ELECTRIC UTILITY
AMOUNT
250.00 63.81
120.83 385.25
75.00 10,813.00
325.61 20,803.73
300.00 1,113.95
87.78 1,797.74
255.70 51.80
173.93 5.99
16.17 1,674.55
150.00 72,127.00
102.42 17.99
191.48 559.30 159.00 5,587.87 179.73 154.00 120.00
84.00 253.50
30.00 66.00 36.00 120.00 31.00 1,262.82 338.00 1,059.80 875.00 1,717.81 -700.00 1,454.80 974.80 -200.00 607.98 $ 127,672.27
55.27 34.65
FUND
VENDOR NAME
DESCRIPTION
EVENTS
COMPUTER SPA LLC
MAY20 COMPUTER SERVICES
HOTEL/MOTEL TAX FUND REDDICK MANSION ASSOC.
JUN20 FISCAL YEAR 21 ALLOCATION
STORMWATER MGMT FUND ETSCHEID DUTTLINGER & ASSOC. RENWICK & ASSOCIATES RENWICK & ASSOCIATES
JUN20 DETENTION POND MAINTENANCE JUN20 LTCP AREAS 004, 014 & 017 JUN20 LTCP CANAL ST & NORRIS
WASTEWATER FUND ADVANCE AUTO PARTS AQUA-BACKFLOW INC BATT & GRAHAM LLC BATT & GRAHAM LLC BATT & GRAHAM LLC CALL ONE COMMERCIAL ACCOUNTS RECEIVABLE-BURSAR COMPUTER SPA LLC CONROY'S AUTOMOTIVE & TOWING CULLIGAN CULLIGAN DIRECT ENERGY BUSINESS DIRECT ENERGY BUSINESS ESRI FASTENAL COMPANY FEECE OIL COMPANY GETZ FIRE EQUIPMENT GRAND RAPIDS ENTERPRISES INC GRAND RAPIDS ENTERPRISES INC GRAND RAPIDS ENTERPRISES INC HAPPY VALLEY ENTERPRISES IMPACT/COPY ALL JOHN'S SERVICE & SALES OSF HEALTHCARE/OSF MEDICAL GROUP OTTAWA NAPA AUTO PARTS RED'S TRUCK REPAIR STANDARD EQUIPMENT CO. SYNDEO NETWORKS INC T.E.S.T. T.E.S.T. T.E.S.T. VIKING CHEMICAL
MAY20 MINI BULBS JUN20 FOG TRACKING PROGRAM JUN20 SERVER HARDWIRING JUN20 GARAGE LIGHT REPLACEMENT JUN20 GARAGE LIGHT REPLACEMENT JUN20 PHONE JUN/JUL20 INTERNET MAY20 COMPUTER SERVICES MAY20 CAMERA ON VAN MAINTENANCE MAY20 DI WATER EXCHANGE & SERVICE CALL MAY20 DISTILLED WATER APR/MAY20 ELECTRIC UTILITY MAY230 ELECTRIC UTILITY MAY20 GIS SOFTWARE MAINTENANCE MAY20 OIL EATER MAY20 FUEL MAY20 SERVICE AND EXTINGUISHER MAY20 SANITARY SEWER REPAIRS MAY20 SANITARY SEWER REPAIRS JUN20 417 OAK RIDGE DR SEWER MAY20 WATER RESTORATION MAY20 COPIER CONTRACT MAY20 FILTER JAN20 DRUG SCREEN JUN20 WHEEL BEARING MAY20 REPAIRS #20 MAY20 VACTOR REPAIRS JUN20 INTERNET & PHONES JUN20 OPERATOR IN CHARGE MAY20 NITROGEN, PHOSPHATE MAY20 METAL TEST JUN20 BISULFITE/HYPOCHLORIDE
AMOUNT
$
89.92
42.50
$
42.50
5,000.00 $ 5,000.00
4,644.00 1,150.00 7,340.00 $ 13,134.00
9.78 360.00 675.00 790.00 335.00
56.80 120.83 361.25
99.75 399.80
40.00 1,244.56 14,341.50
600.00 57.35
654.69 1,210.85 4,032.73 4,261.88 16,352.96 3,910.00
77.00 9.98
30.00 132.78 952.99 1,655.93 140.05 400.00 111.00 216.00 1,685.24 $ 55,325.70
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