Stormwater Management Board

signature_block.FRX 01/28/2022 15:17:41 I hereby certify that each of the above listed vouchers and the invoices, or bills attached there to, are true and correct and I have audited same in accordance with IC 5-11-10-1.6. February 3 ______ _____________, 2022 Fiscal Officer ALLOWANCE OF ACCOUNTS PAYABLE VOUCHERS CITY OF PORTAGE SANITARY BOARD DOCKET We have examined the Accounts Payable Vouchers listed on the foregoing Register of Accounts 12 Payable Vouchers consisting of ___________ pages and except for accounts payables not allowed as shown on the Register such accounts payables are hereby allowed in the total amount 181,679.16 of $_______________. 3rd Dated this __________ February 2022 day of ____________________. MAYOR SUE LYNCH MEL GORE Signatures of Governing Board  Installed by the CITY OF PORTAGE-2012 Page : 1 Accounts Payable Register Date: 01/28/2022 03:12:20 PM APV Register Batch - SANITARY BOARD 2/3/2022 APVREGISTER.FRX All History Ordered By APV Number DATE CHECK FILED APV # NAME OF PAYEE PO # APPROP # APPROPRIATION DESCRIPTION AMOUNT CHECK # DATE MEMORANDUM 01/05/2022 51669 DELIA LORD 636000439.0100 UTILITY OPERATIONS: REFUND OVERPAYMENT ON 207.71 39812 01/05/2022 REFUNDS, AWARDS, ACCOUNT 1922 JEFFERSON INDEMNITES 01/05/2022 51670 JOHN MOURANI JR 636000439.0100 UTILITY OPERATIONS: REFUND OVERPAYMENT ON 339.91 39813 01/05/2022 REFUNDS, AWARDS, ACCOUNT 6218 OLD PORTER INDEMNITES ROAD 01/05/2022 51672 JOSEPH WILKERSON 636000439.0100 UTILITY OPERATIONS: REFUND OVERPAYMENT ON 207.71 39814 01/05/2022 REFUNDS, AWARDS, ACCOUNT 6546 WILDFLOWER INDEMNITES 01/06/2022 51720 CITY OF PORTAGE GENERAL 636000439.0100 UTILITY OPERATIONS: AMBULANCE PAYMENT FOR 50.00 39816 01/07/2022 REFUNDS, AWARDS, FELICIA ROSS PROCESSED BY INDEMNITES US 01/11/2022 51774 CARDMEMBER SERVICE 606920429.0000 SANITARY FIELD: OTHER FITBEST CARBURETOR WITH 0.28 39819 01/11/2022 SUPPLIES FUEL LINE KIT 01/11/2022 51774 CARDMEMBER SERVICE 606920439.0910 SANITARY FIELD: PACP TRAINING CLASS C. 2572.00 39819 01/11/2022 EDUCATION LITZKOW/PACP TRAINING CLASS R. DIXON/ 01/11/2022 51779 SAMUELSON INSURANCE 606910434.0100 SANITARY PLANT: PLANT: WORKER'S 18232.00 39820 01/11/2022 WORKER'S COMPENSATION COMPENSATION INSURANCE PREMIUMS 01/11/2022 51779 SAMUELSON INSURANCE 606920434.0100 SANITARY FIELD: WORKER'S FIELD: WORKER'S 16498.00 39820 01/11/2022 COMPENSATION COMPENSATION INSURANCE PREMIUMS 01/11/2022 51779 SAMUELSON INSURANCE 636000434.0100 UTILITY OPERATIONS: OFFICE: WORKER'S 765.00 39820 01/11/2022 WORKER'S COMP COMPENSATION INSURANCE PREMIUMS 01/13/2022 51782 INDIANA AMERICAN WATER 606920435.0400 SANITARY FIELD: WATER WATER SVC: HYDRANT METER 252.60 39875 01/13/2022 3 12/2/21-1/5/22 01/13/2022 51784 DS WATERS OF AMERICA 606920439.0900 SANITARY FIELD: OTHER FIELD: DRINKING 84.84 39876 01/13/2022 SERVICES AND CHARGES WATER/DELIVERY FEES 01/18/2022 52014 ENTERPRISE FM TRUST 606910438.0400 SANITARY PLANT: LEASES PLANT: LEASE OF 2-2016 FORD 1017.22 39877 01/18/2022 EXPLORERS 01/18/2022 52015 INDIANA AMERICAN WATER 606920435.0400 SANITARY FIELD: WATER FIELD: WATER SERVICE 55.43 39878 01/18/2022 12/8/21-1/7/22 01/18/2022 52015 INDIANA AMERICAN WATER 606920435.0400 SANITARY FIELD: WATER WATER SVC: 2301 HAMSTROM 242.80 39878 01/18/2022 ROAD 01/18/2022 52024 INDIANA AMERICAN WATER 606910435.0400 SANITARY PLANT: WATER WATER SVC: 5500 OLD 458.15 39879 01/18/2022 PORTER RD 12/8/21-1/7/22  Installed by the CITY OF PORTAGE-2012 Page : 2 Accounts Payable Register Date: 01/28/2022 03:12:20 PM APVREGISTER.FRX DATE CHECK FILED APV # NAME OF PAYEE PO # APPROP # APPROPRIATION DESCRIPTION AMOUNT CHECK # DATE MEMORANDUM 01/18/2022 52025 DS WATERS OF AMERICA 606910439.0900 SANITARY PLANT: OTHER PLANT: DRINKING 91.88 39880 01/18/2022 SERVICES & CHARGES WATER/DELIVERY FEES 01/18/2022 52026 REPUBLIC SERVICES #715 606910439.0180 SANITARY PLANT: SLUDGE PLANT: SLUDGE HAULING 1707.00 39881 01/18/2022 HAULING SERVICES 01/18/2022 52027 AT&T MOBILITY 606920432.0410 SANITARY FIELD: WIRELESS FIELD: CALL OUT CELL PHONE 53.86 39882 01/18/2022 TELEPHONE/HOTSPOT SVC 12/7/21-1/6/22 01/19/2022 52101 VERONICA LABONTE 636000439.0100 UTILITY OPERATIONS: REFUND CREDIT ON ACCOUNT 139.71 39883 01/19/2022 REFUNDS, AWARDS, 5367 BUCKEYE INDEMNITES 01/25/2022 52380 JACOB & HALEY HADDOX 636000439.0100 UTILITY OPERATIONS: REFUND OVERPAYMENT ON 175.71 39884 01/25/2022 REFUNDS, AWARDS, ACCOUNT 3215 SYLVANIA INDEMNITES 02/03/2022 52428 REBECCA GAINES 606910429.0000 SANITARY PLANT: OTHER PLANT: REIMB FOR WATER 15.00 / / SUPPLIES 02/03/2022 52429 TREASURER OF STATE 636000439.0900 UTILITY OPERATIONS: 2020 AUDIT FEES 15007.00 / / OTHER SERVICES AND CHARGES 02/03/2022 52429 TREASURER OF STATE 636000439.0900 UTILITY OPERATIONS: 2019 AUDIT FEES 19172.00 / / OTHER SERVICES AND CHARGES 02/03/2022 52430 RHAME, ELWOOD & MCCLURE, 606910431.0100 SANITARY PLANT: LEGAL PREPARE FOR AND ATTEND 160.00 / / PC SERVICES SANITARY MEETING 12/15/21 02/03/2022 52431 A. E. BOYCE CO., INC. 606910432.0200 SANITARY PLANT: POSTAGE MAIL SERVICE POSTAGE 5021.38 / / 02/03/2022 52431 A. E. BOYCE CO., INC. 636000431.0540 UTILITY OPERATIONS: IT MAIL SERVICE PROCESSING 2056.18 / / SERVICES 02/03/2022 52432 EARTHWISE INC 606910439.0180 SANITARY PLANT: SLUDGE PLANT: SLUDGE HAULING 6195.10 / / HAULING SERVICES 02/03/2022 52433 MOTION INDUSTRIES INC 606910423.0200 SANITARY PLANT: REPAIR PLANT: PILLOW ROCK ROLLER 6177.48 / / PARTS BEARINGS 02/03/2022 52434 STAPLES BUSINESS 606910421.0000 SANITARY PLANT: OFFICE PLANT: COPY PAPER 36.92 / / ADVANTAGE SUPPLIES 02/03/2022 52434 STAPLES BUSINESS 606910421.0000 SANITARY PLANT: OFFICE PLANT: INK CATRIDGE 69.99 / / ADVANTAGE SUPPLIES 02/03/2022 52434 STAPLES BUSINESS 606910421.0000 SANITARY PLANT: OFFICE PLANT: 32GB USB 5 PK 33.89 / / ADVANTAGE SUPPLIES 02/03/2022 52434 STAPLES BUSINESS 606910421.0000 SANITARY PLANT: OFFICE PLANT: WIRELESS MOUSE & 348.78 / / ADVANTAGE SUPPLIES KEYBOARD/RESPIRATOR/FOLD ERS/ 02/03/2022 52434 STAPLES BUSINESS 606910421.0000 SANITARY PLANT: OFFICE PLANT: INK CARTRIDGE 79.99 / / ADVANTAGE SUPPLIES  Installed by the CITY OF PORTAGE-2012 Page : 3 Accounts Payable Register Date: 01/28/2022 03:12:20 PM APVREGISTER.FRX DATE CHECK FILED APV # NAME OF PAYEE PO # APPROP # APPROPRIATION DESCRIPTION AMOUNT CHECK # DATE MEMORANDUM 02/03/2022 52436 PVS STEEL SERVICES INC 606910422.0370 SANITARY PLANT: PLANT: FERROUS CHLORIDE 2400.00 / / CHEMICALS 02/03/2022 52436 PVS STEEL SERVICES INC 606910422.0370 SANITARY PLANT: PLANT: FERROUS CHLORIDE 2400.00 / / CHEMICALS 02/03/2022 52436 PVS STEEL SERVICES INC 606910422.0370 SANITARY PLANT: PLANT: FERROUS CHLORIDE 2400.00 / / CHEMICALS 02/03/2022 52437 BLUETARP FINANCIAL INC 606910423.0200 SANITARY PLANT: REPAIR PLANT: 50,000 BTU NG 419.99 / / PARTS GARAGE 02/03/2022 52439 MICROBAC LABORATORIES 606910439.0130 SANITARY PLANT: OUTSIDE PLANT: PORTAGE BIOSOLIDS - 404.00 / / INC TESTING 7 FECAL COLIFORMS MF/6 PERCENT SOLIDS GRAV/ 02/03/2022 52440 MENARDS 606910423.0200 SANITARY PLANT: REPAIR PLANT: 5-PORT GIGAVIT 45.87 / / PARTS SWITCHES 02/03/2022 52440 MENARDS 606910429.0000 SANITARY PLANT: OTHER PLANT: SCRAPER/LOCK 37.97 / / SUPPLIES DEICER/BUTANE MICRO TORCH/DEICER/BUTANE FUEL 02/03/2022 52440 MENARDS 606910429.0000 SANITARY PLANT: OTHER PLANT: N95 FLATFOLD 135.91 / / SUPPLIES RESPIRATORS/43W A19 FR HLO 4PK/HEAT THERMOSTAT/ 02/03/2022 52440 MENARDS 606910429.0900 SANITARY PLANT: LAB PLANT: FINISH POWERBALL 20.98 / / SUPPLIES 02/03/2022 52440 MENARDS 606910422.0250 SANITARY PLANT: OTHER PLANT: DIESEL CONDITIONER 16.93 / / GARAGE AND MOTOR & ANTI GEL 02/03/2022 52440 MENARDS 606910422.3100 SANITARY PLANT: CLEANING PLANT: CLOROX CLING 6.53 / / SUPPLIES BLEACH GEL TBC 02/03/2022 52442 FISHER SCIENTIFIC 606910429.0900 SANITARY PLANT: LAB PLANT: FINNTIPS 1000/PK 88.96 / / SUPPLIES 02/03/2022 52442 FISHER SCIENTIFIC 606910429.0900 SANITARY PLANT: LAB PLANT: THERMOCOUPLE 262.14 / / SUPPLIES (2)/SHIPPING 02/03/2022 52442 FISHER SCIENTIFIC 606910429.0900 SANITARY PLANT: LAB PLANT: THERMOCOUPLE 107.86 / / SUPPLIES 02/03/2022 52444 CO-ALLIANCE LLP 606910422.0210 SANITARY PLANT: GASOLINE PLANT: DYED DIESEL 2255.84 / / 02/03/2022 52445 BIO CHEM INC 606910422.0370 SANITARY PLANT: PLANT: K 279 FLX 9114.20 / / CHEMICALS 02/03/2022 52446 ANALYTICAL TECHNOLOGY INC 606910436.0100 SANITARY PLANT: REPAIRS PLANT: LEL RECEIVER/COMB 2880.00 / / AND MAINTENANCE GAS SENSOR/O2 SENSOR MODULE 02/03/2022 52448 UNIFIRST MANUFACTURING 606910413.0700 SANITARY PLANT: CLOTHING PLANT: WEEKLY UNIFORM 308.20 / / CORPORATION ALLOWANCE SERVICES  Installed by the CITY OF PORTAGE-2012 Page : 4 Accounts Payable Register Date: 01/28/2022 03:12:20 PM APVREGISTER.FRX DATE CHECK FILED APV # NAME OF PAYEE PO # APPROP # APPROPRIATION DESCRIPTION AMOUNT CHECK # DATE MEMORANDUM 02/03/2022 52448 UNIFIRST MANUFACTURING 606910413.0700 SANITARY PLANT: CLOTHING PLANT: WEEKLY UNIFORM 317.29 / / CORPORATION ALLOWANCE SERVICES 02/03/2022 52448 UNIFIRST MANUFACTURING 606910413.0700 SANITARY PLANT: CLOTHING PLANT: WEEKLY UNIFORM 292.40 / / CORPORATION ALLOWANCE SERVICES 02/03/2022 52449 TILDEN ENTERPRISES, INC. 606910422.0370 SANITARY PLANT: PLANT: LIQUID CHLORINE 357.20 / / CHEMICALS 02/03/2022 52449 TILDEN ENTERPRISES, INC. 606910422.0140 SANITARY PLANT: ICE PLANT: ICE MELT 438.55 / / 02/03/2022 52449 TILDEN ENTERPRISES, INC. 606910422.3100 SANITARY PLANT: CLEANING PLANT: TOILET PAPER/PAPER 290.45 / / SUPPLIES TOWELS/HAND SOAP/FLOOR FINISH 02/03/2022 52449 TILDEN ENTERPRISES, INC. 606910422.3100 SANITARY PLANT: CLEANING PLANT: DISINFECTANT SPRAY 59.40 / / SUPPLIES 02/03/2022 52450 EUROFINS ENVIRONMENT 606910439.0130 SANITARY PLANT: OUTSIDE PLANT: TOSCA LTD 1/12/2022 135.00 / / TESTING AMERICA HOLDINGS TESTING INC 02/03/2022 52450 EUROFINS ENVIRONMENT 606910439.0130 SANITARY PLANT: OUTSIDE PLANT: BIOSOLIDS DECEMBER 239.00 / / TESTING AMERICA HOLDINGS TESTING INC 02/03/2022 52451 MAGLISH PLUMBING HEATING 606910436.0100 SANITARY PLANT: REPAIRS PLANT: LABOR/MATERIAL TO 2080.47 / / & ELECTRIC AND MAINTENANCE INSTALL ONE FIXING VALVE WITH NEW SHUT OFFS AND 02/03/2022 52452 BASS PRO SHOPS 606910413.0700 SANITARY PLANT: CLOTHING PLANT: WORK BOOTS FOR 314.97 / / ALLOWANCE GASSNER/STARTUP/GAINES 02/03/2022 52452 BASS PRO SHOPS 606910413.0700 SANITARY PLANT: CLOTHING PLANT: WORK BOOTS FOR 309.98 / / ALLOWANCE JOHN VUKO 02/03/2022 52452 BASS PRO SHOPS 606910413.0700 SANITARY PLANT: CLOTHING PLANT: WORK JACKET FOR 99.99 / / ALLOWANCE JOHN MCCLURE 02/03/2022 52453 INDIANA DEPT OF ENVIR MGMT 606910439.1000 SANITARY PLANT: PERMIT PLANT: NPDES PERMIT FEES 9500.00 / / FEES 01/27/2022 52575 NIPSCO 606920435.0100 SANITARY FIELD: ELECTRIC ELEC SVC: MOREHOUSE L/S 15.37 39886 01/27/2022 12/17/21-1/20/22 01/27/2022 52575 NIPSCO 606920435.0100 SANITARY FIELD: ELECTRIC ELEC SVC: ASHLAND AVE L/S 433.21 39886 01/27/2022 12/17/21-1/20/22 01/27/2022 52575 NIPSCO 606920435.0100 SANITARY FIELD: ELECTRIC ELEC SVC: O'HARE L/S 8.11 39886 01/27/2022 12/14/21-1/17/22 01/27/2022 52575 NIPSCO 606920435.0100 SANITARY FIELD: ELECTRIC ELEC SVC: MULBERRY L/S 302.97 39886 01/27/2022 12/17/21-1/20/22 01/27/2022 52575 NIPSCO 606920435.0200 SANITARY FIELD: GAS GAS SVC: MULBERRY L/S 57.43 39886 01/27/2022 12/17/21-1/20/22  Installed by the CITY OF PORTAGE-2012 Page : 5 Accounts Payable Register Date: 01/28/2022 03:12:20 PM APVREGISTER.FRX DATE CHECK FILED APV # NAME OF PAYEE PO # APPROP # APPROPRIATION DESCRIPTION AMOUNT CHECK # DATE MEMORANDUM 01/27/2022 52575 NIPSCO 606920435.0200 SANITARY FIELD: GAS GAS SVC: ASHLAND AVE L/S 63.04 39886 01/27/2022 12/17/21-1/20/22 01/27/2022 52576 NIPSCO 606920435.0100 SANITARY FIELD: ELECTRIC ELEC SVC: 5950 HOLMES BLDG 726.91 39887 01/27/2022 L/S 12/8/21-1/11/22 01/27/2022 52576 NIPSCO 606920435.0100 SANITARY FIELD: ELECTRIC ELEC SVC: 6516 ELIZABETH LN 857.15 39887 01/27/2022 12/14/21-1/17/22 01/27/2022 52576 NIPSCO 606920435.0100 SANITARY FIELD: ELECTRIC ELEC SVC: MIDWEST STEEL 245.43 39887 01/27/2022 L/S 11/29/21-12/29/21 01/27/2022 52576 NIPSCO 606920435.0100 SANITARY FIELD: ELECTRIC ELEC SVC: 6804 LAKE SHORE 44.34 39887 01/27/2022 DR LOT 32 11/19/21-12/21/21 01/27/2022 52576 NIPSCO 606920435.0100 SANITARY FIELD: ELECTRIC ELEC SVC: 5699 BUTTERCUP 67.53 39887 01/27/2022 BLDG L/S 12/8/21-1/11/22 01/27/2022 52576 NIPSCO 606920435.0100 SANITARY FIELD: ELECTRIC ELEC SVC: NORTHSIDE L/S 315.02 39887 01/27/2022 11/29/21-12/29/21 01/27/2022 52576 NIPSCO 606920435.0200 SANITARY FIELD: GAS GAS SVC: 5950 HOLMES BLDG 56.77 39887 01/27/2022 L/S 12/8/21-1/11/22 01/27/2022 52576 NIPSCO 606920435.0200 SANITARY FIELD: GAS GAS SVC: 65169 ELIZABETH LN 58.23 39887 01/27/2022 12/14/21-1/17/22 01/27/2022 52576 NIPSCO 606920435.0200 SANITARY FIELD: GAS GAS SVC: NORTHSIDE L/S 69.51 39887 01/27/2022 11/29/21-12/29/21 01/27/2022 52577 INDIANA AMERICAN WATER 606920435.0400 SANITARY FIELD: WATER WATER SVC: HYDRANT METER 178.92 39888 01/27/2022 12/2/21-1/5/22 01/27/2022 52577 INDIANA AMERICAN WATER 606920435.0400 SANITARY FIELD: WATER WATER SVC: HYDRANT METER 252.60 39888 01/27/2022 HYDRANT 3 12/2/21-1/5/22 02/03/2022 52578 FRANCISCAN EMPLOYEE 606920413.1120 SANITARY FIELD: MEDICAL EAP MONTHLY FEES 32.08 / / ASSISTANCE PROGRAM EXPENSES 1/1/22-1/31/22 02/03/2022 52579 IUPPS 606920439.0900 SANITARY FIELD: OTHER DECEMBER 2021 TICKET FEES 296.40 / / SERVICES AND CHARGES 312 @ .95 02/03/2022 52580 BASS PRO SHOPS 606920413.0700 SANITARY FIELD: CLOTHING FIELD: WORK COAT FOR TROY 109.99 / / ALLOWANCE PEELER 02/03/2022 52580 BASS PRO SHOPS 606920413.0700 SANITARY FIELD: CLOTHING FIELD: WORK COAT/PANTS 169.98 / / ALLOWANCE FOR KARL A NELSON 02/03/2022 52581 HD WHITE CAP CONST SUPPLY 606920423.0300 SANITARY FIELD: RETURN OF INVOICE -329.88 / / TOOLS/MINOR EQUIPMENT #50017489912 02/03/2022 52581 HD WHITE CAP CONST SUPPLY 606920423.0300 SANITARY FIELD: FIELD: 12-40" 20LB WHITE 719.88 / / TOOLS/MINOR EQUIPMENT TRAILBLAZER VERTICAL PANEL CORTINA SAFETY/SHIPPING 02/03/2022 52583 MENARDS 606920423.0300 SANITARY FIELD: FIELD: MINI NDLE NOSE 58.70 / /  Installed by the CITY OF PORTAGE-2012 Page : 6 Accounts Payable Register Date: 01/28/2022 03:12:20 PM APVREGISTER.FRX DATE CHECK FILED APV # NAME OF PAYEE PO # APPROP # APPROPRIATION DESCRIPTION AMOUNT CHECK # DATE MEMORANDUM TOOLS/MINOR EQUIPMENT PLIERS/WRENCH ROLL/CHANNELLOCK ADJWRENCH/VINL ELECTAPE/VIEWTAINER/GAMM A SEAL 02/03/2022 52583 MENARDS 606920423.0300 SANITARY FIELD: FIELD: 20" COMBO 82.94 / / TOOLS/MINOR EQUIPMENT PUSHER/SHOVEL/MF 12LB SLEDGE HAMMER FG 02/03/2022 52583 MENARDS 606920423.0300 SANITARY FIELD: FIELD: CARR BOLT 10PC/NYL 3.60 / / TOOLS/MINOR EQUIPMENT LOCK NUT 4PC 02/03/2022 52583 MENARDS 606920423.0300 SANITARY FIELD: FIELD: 1/2" ARBOR SYS HSS 84.65 / / TOOLS/MINOR EQUIPMENT H10/WATER/AA10PK ENERGIZER MAX/MASONRY DRILL BIT/2" HOLE SAW CARBIDE TIP/ 02/03/2022 52583 MENARDS 606920423.0300 SANITARY FIELD: RETURN OF PINTLE HOOKS -155.98 / / TOOLS/MINOR EQUIPMENT 02/03/2022 52583 MENARDS 606920423.0300 SANITARY FIELD: FIELD: 20" COMBO, 20.99 / / TOOLS/MINOR EQUIPMENT PUSHER/SHOVEL 02/03/2022 52583 MENARDS 606920423.0300 SANITARY FIELD: FIELD: GALVANIZED PIPE 29.99 / / TOOLS/MINOR EQUIPMENT 02/03/2022 52583 MENARDS 606920423.0300 SANITARY FIELD: FIELD: EMT CONDUIT/FORK 23.92 / / TOOLS/MINOR EQUIPMENT LATCH KIT 02/03/2022 52583 MENARDS 606920423.0300 SANITARY FIELD: FIELD: 2" -4X8 EXTRUDED 89.91 / / TOOLS/MINOR EQUIPMENT R-10/TRIGGER TORCH KITS 02/03/2022 52583 MENARDS 606920423.0300 SANITARY FIELD: FIELD: BUTANE FUEL/HEX 13.96 / / TOOLS/MINOR EQUIPMENT BOLT/TAP BOLT/LGNS PLIERS 02/03/2022 52583 MENARDS 606920423.0300 SANITARY FIELD: FIELD: BRUSH SET/DIELECTRIC 54.64 / / TOOLS/MINOR EQUIPMENT GREASE/MF RATCH/LOCK N LOAD CHUCK/MF-DPSKT/2" SOCKET ADAPTER SET/ 02/03/2022 52583 MENARDS 606920429.0000 SANITARY FIELD: OTHER FIELD: TOUCHIN TRIM TRAY/QS 20.03 / / SUPPLIES 9" X 3/8" 3 PK/PMGREEN 8 DAY 1" 6PAK 02/03/2022 52583 MENARDS 606920429.0000 SANITARY FIELD: OTHER FIELD: BATTERIES 21.71 / / SUPPLIES 02/03/2022 52583 MENARDS 606920429.0000 SANITARY FIELD: OTHER FIELD: ULTRA INT PAINT/QS 52.62 / / SUPPLIES 1.5" SASH BRUSH 02/03/2022 52583 MENARDS 606920429.0000 SANITARY FIELD: OTHER FIELD: PUSHER SHOVEL/GALV 104.78 / / SUPPLIES POULTRY NET/CABLE TIES/PATTERN TINNER  Installed by the CITY OF PORTAGE-2012 Page : 7 Accounts Payable Register Date: 01/28/2022 03:12:20 PM APVREGISTER.FRX DATE CHECK FILED APV # NAME OF PAYEE PO # APPROP # APPROPRIATION DESCRIPTION AMOUNT CHECK # DATE MEMORANDUM 02/03/2022 52583 MENARDS 606920429.0000 SANITARY FIELD: OTHER FIELD: 12 GAL 5.5 PEAK HP/OE 111.68 / / SUPPLIES REPL SIDE TERM BOLT 02/03/2022 52583 MENARDS 606920429.0000 SANITARY FIELD: OTHER FIELD: BRUSH SETS/DRYWALL 79.06 / / SUPPLIES SPONGE/PAINT TRAY LINERS/DRYWALL KIT/PAINT MIXING STICK/ANGLE SPONGE/ 02/03/2022 52583 MENARDS 606920429.0000 SANITARY FIELD: OTHER FIELD: ICE MELT 50# 9.99 / / SUPPLIES ECOGUARD 02/03/2022 52583 MENARDS 606920429.0000 SANITARY FIELD: OTHER FIELD: DEEP 56.04 / / SUPPLIES ORGANIZER/CERAMIC HEATER/UTILITY BLADES/CABLE TIES/WHT TRINECTOR 02/03/2022 52583 MENARDS 606920429.0000 SANITARY FIELD: OTHER FIELD: UTILITY LOCK BRASS 3.27 / / SUPPLIES 02/03/2022 52583 MENARDS 606920429.0000 SANITARY FIELD: OTHER FIELD:GORILLA TAPE/PVC X 14.08 / / SUPPLIES COND BODY 02/03/2022 52583 MENARDS 606920429.0000 SANITARY FIELD: OTHER FIELD: DUCK TAPE/GORILLA 19.91 / / SUPPLIES SILVER TAPE 02/03/2022 52583 MENARDS 606920429.0000 SANITARY FIELD: OTHER FIELD: HYDRAHYDE GRAIN 14.99 / / SUPPLIES LEATHER GLOVES 02/03/2022 52583 MENARDS 606920429.0000 SANITARY FIELD: OTHER FIELD: AIR FRESHENER/3" PVC 23.27 / / SUPPLIES MALE ADAPTER/HEAT SHRINK TUBE 3/4" 02/03/2022 52583 MENARDS 606920422.0000 SANITARY FIELD: FIELD: PROPANE CYLINDER 9.58 / / OPERATING SUPPLIES 14.1OZ/BUTANE FUEL 6.4OZ 02/03/2022 52583 MENARDS 606920422.0000 SANITARY FIELD: FIELD: ALL WEATHER 24.26 / / OPERATING SUPPLIES CORD/DECOR SPRAY PAINT/KR SPRAY PRIMER 02/03/2022 52583 MENARDS 606920422.0310 SANITARY FIELD: CLEANING FIELD: 23OZ BLACK MAGIC 5.69 / / SUPPLIES TIRE WET 02/03/2022 52583 MENARDS 606920422.0310 SANITARY FIELD: CLEANING FIELD: OXI CLEAN 11.03 / / SUPPLIES 02/03/2022 52583 MENARDS 606920422.0310 SANITARY FIELD: CLEANING FIELD: AA PROTECTANT 21.56 / / SUPPLIES TRIGGER/SPLASH CAR WASH 1 GAL/ 02/03/2022 52583 MENARDS 606920422.0310 SANITARY FIELD: CLEANING FIELD: 5 GAL MENARDS 4.48 / / SUPPLIES PAIL/LID 02/03/2022 52583 MENARDS 606920422.0310 SANITARY FIELD: CLEANING FIELD: BLUE 11.46 / / SUPPLIES TOWELS/DISINFECTANT WIPES  Installed by the CITY OF PORTAGE-2012 Page : 8 Accounts Payable Register Date: 01/28/2022 03:12:20 PM APVREGISTER.FRX DATE CHECK FILED APV # NAME OF PAYEE PO # APPROP # APPROPRIATION DESCRIPTION AMOUNT CHECK # DATE MEMORANDUM 02/03/2022 52585 NAPA PORTAGE 606920422.0250 SANITARY FIELD: OTHER FIELD: JUMP STARTER FOR 115.00 / / GARAGE & MOTOR NEW SHOP 02/03/2022 52585 NAPA PORTAGE 606920422.0250 SANITARY FIELD: OTHER FIELD: PERMATEX (2) 37.94 / / GARAGE & MOTOR 02/03/2022 52585 NAPA PORTAGE 606920422.0250 SANITARY FIELD: OTHER FIELD: NAPAGOLD OIL FILTER 8.86 / / GARAGE & MOTOR (2) 02/03/2022 52585 NAPA PORTAGE 606920422.0250 SANITARY FIELD: OTHER FIELD: NAPAGOLD OIL FILTER 9.50 / / GARAGE & MOTOR (2) TRUCK 40 AND 32 02/03/2022 52585 NAPA PORTAGE 606920422.0250 SANITARY FIELD: OTHER FIELD: NAPAGOLD OIL FILTER 4.43 / / GARAGE & MOTOR 02/03/2022 52585 NAPA PORTAGE 606920423.0200 SANITARY FIELD: REPAIR FIELD: CREDIT INVOICE FOR -123.25 / / PARTS RETURNS 02/03/2022 52585 NAPA PORTAGE 606920423.0200 SANITARY FIELD: REPAIR FIELD: WASHER NOZZLES FOR 13.56 / / PARTS TRUCK 396 02/03/2022 52585 NAPA PORTAGE 606920423.0200 SANITARY FIELD: REPAIR FIELD: REMAN STEERING 256.27 / / PARTS PUMP/CORE DEPOSIT/PRESSURE HOSE/RETURN HOSE/POWER STEERING HOSE 02/03/2022 52585 NAPA PORTAGE 606920423.0200 SANITARY FIELD: REPAIR FIELD: STEERING OIL COOLER 155.30 / / PARTS FOR TRUCK 615 02/03/2022 52585 NAPA PORTAGE 606920423.0200 SANITARY FIELD: REPAIR FIELD: REMAN/CA/CORE 124.42 / / PARTS DEPOSIT FOR 2017 FORD F250 SUPER DUTY 3/4 TON 02/03/2022 52585 NAPA PORTAGE 606920423.0200 SANITARY FIELD: REPAIR FIELD: V-RIBBED BELT FOR 36.51 / / PARTS 2000 GMC K3500 1 TON 4WD PICKUP 02/03/2022 52585 NAPA PORTAGE 606920423.0200 SANITARY FIELD: REPAIR FIELD: BRANCHED RAD HOSE 34.85 / / PARTS FOR 2009 GMC SIERRA 02/03/2022 52585 NAPA PORTAGE 606920423.0200 SANITARY FIELD: REPAIR FIELD: AUTOMOTIVE 124.53 / / PARTS BATTERY/CORE DEPOSIT PORTABLE GENERATOR #5 02/03/2022 52585 NAPA PORTAGE 606920423.0200 SANITARY FIELD: REPAIR FIELD: COOLANT 40.22 / / PARTS CONNECTOR/CONNECTOR/QUI CK-LOK CONNECTOR FOR 2009 GMS SIERRA 02/03/2022 52585 NAPA PORTAGE 606920423.0200 SANITARY FIELD: REPAIR FIELD: HORN FOR 2000 GMC 18.05 / / PARTS K3500 1 TON 4WD PICKUP 02/03/2022 52585 NAPA PORTAGE 606920423.0200 SANITARY FIELD: REPAIR FIELD: CURVED RADIATOR 24.06 / / PARTS HOSE FOR 2009 GMC SIERRA  Installed by the CITY OF PORTAGE-2012 Page : 9 Accounts Payable Register Date: 01/28/2022 03:12:20 PM APVREGISTER.FRX DATE CHECK FILED APV # NAME OF PAYEE PO # APPROP # APPROPRIATION DESCRIPTION AMOUNT CHECK # DATE MEMORANDUM 02/03/2022 52585 NAPA PORTAGE 606920423.0200 SANITARY FIELD: REPAIR FIELD: HEATER FITTING FOR 10.69 / / PARTS 2009 GMC SIERRA 02/03/2022 52585 NAPA PORTAGE 606920423.0200 SANITARY FIELD: REPAIR FIELD: RGT/OUTER TIE ROD 138.58 / / PARTS END FOR 2017 FORD F250 SUPER DUTY 3/4 TON 02/03/2022 52586 ARROW SERVICES INC 606920439.0900 SANITARY FIELD: OTHER FIELD: JANUARY 2022 60.00 / / SERVICES AND CHARGES MONTHLY PEST CONTROL 02/03/2022 52587 SAFETY-KLEEN SYSTEMS INC 606920423.0000 SANITARY FIELD: REPAIR FIELD: MAINTENANCE OF 649.21 / / AND MAINTENANCE PARTS WASHER 02/03/2022 52587 SAFETY-KLEEN SYSTEMS INC 606920423.0000 SANITARY FIELD: REPAIR FIELD: MAINTENANCE OF 650.53 / / AND MAINTENANCE PARTS WASHER 02/03/2022 52588 SANDERS INDIANA HARDWARE 606920422.0000 SANITARY FIELD: FIELD: 3" ROLOC DISCS 430.54 / / OPERATING SUPPLIES MED/2" SANDING DISCS/6 M LOCK ZINC PLATED/8 M FLATS/1/8" COUPLINGS/10 AMP FUS 02/03/2022 52588 SANDERS INDIANA HARDWARE 606920422.0000 SANITARY FIELD: FIELD: #5 HOSE CLAMP (10)/#28 18.43 / / OPERATING SUPPLIES HOSE CLAMP (10) 02/03/2022 52589 GENERAL PARTS 606920423.0200 SANITARY FIELD: REPAIR FIELD: BRAKE MASTER 203.53 / / PARTS CYLINDER/PIG UNIVERSAL MEDIUM FOR 02/03/2022 52590 FASTENAL COMPANY 606920429.0000 SANITARY FIELD: OTHER FIELD: SAFETY 314.05 / / SUPPLIES GLASSES/SAFETY GLOVES 02/03/2022 52591 BARTRONICS 606920436.0100 SANITARY FIELD: REPAIRS FIELD: MOTOROLA MINITOR VI 81.50 / / AND MAINTENANCE PAGER - CLEANED CORRODED CHARGING CONTACTS/REPLACED BOTH KNOBS/RETESTED/ 02/03/2022 52592 TIMOTHY STEWART 606920423.0300 SANITARY FIELD: FIELD: AXEL SHAFT SEAL 75.99 / / TOOLS/MINOR EQUIPMENT INSTALLER 02/03/2022 52593 D&E AUTO ELECTRIC INC 606920422.0000 SANITARY FIELD: FIELD: NIPPONDENSO 200.00 / / OPERATING SUPPLIES STARTER 02/03/2022 52594 BRANDY'S LOCK & KEY INC 606920429.0000 SANITARY FIELD: OTHER FIELD: KEYS FOR TOOL BOXES 10.50 / / SUPPLIES ON TRUCKS FOR 26 & 41 02/03/2022 52595 PULSE TECHNOLOGY OF 606920421.0000 SANITARY FIELD: OFFICE FIELD: 3-LEATHERPLUS 499.05 / / INDIANA INC SUPPLIES EXECUTIVE CHAIRS 02/03/2022 52596 PORTAGE ACE 606920429.0000 SANITARY FIELD: OTHER FIELD: KEY KWIKSET 14.94 / / SUPPLIES KW1-ACE250PK 02/03/2022 52596 PORTAGE ACE 606920429.0000 SANITARY FIELD: OTHER FIELD: Y-157PH CHRYSLER 7.98 / / SUPPLIES PH'S  Installed by the CITY OF PORTAGE-2012 Page : 10 Accounts Payable Register Date: 01/28/2022 03:12:20 PM APVREGISTER.FRX DATE CHECK FILED APV # NAME OF PAYEE PO # APPROP # APPROPRIATION DESCRIPTION AMOUNT CHECK # DATE MEMORANDUM 02/03/2022 52596 PORTAGE ACE 606920429.0000 SANITARY FIELD: OTHER FIELD: CD SLIP-ON MTL BELT 15.45 / / SUPPLIES HOOK/KEY KWIKSET KW1-ACE250PK/KEY SCHLAGE SC4-ACE (2)/KEYBLANK PADLOCK 02/03/2022 52596 PORTAGE ACE 606920422.0000 SANITARY FIELD: FIELD: HILLMAN FASTENERS 2.35 / / OPERATING SUPPLIES 02/03/2022 52596 PORTAGE ACE 606920422.0000 SANITARY FIELD: FIELD: CLAMPS/SHOWERHEAD 22.53 / / OPERATING SUPPLIES ADJ PLASTIC 02/03/2022 52598 GASVODA & ASSOCIATES INC 606920423.0130 SANITARY FIELD: SEWER FIELD: A-1000 TRANSDUCER 1788.00 / / MATERIALS SUB ASSY 5# 02/03/2022 52598 GASVODA & ASSOCIATES INC 606920423.0130 SANITARY FIELD: SEWER FIELD: A-1000 TRANSDUCER 3676.86 / / MATERIALS SUB ASSY 5#/D-152 CONTROLLER 0-10' REFURBISHED/IMPELLER B 135 MM VORTEX 02/03/2022 52598 GASVODA & ASSOCIATES INC 606920423.0130 SANITARY FIELD: SEWER FIELD: HONEYWELL 449.56 / / MATERIALS ACTUATOR 02/03/2022 52598 GASVODA & ASSOCIATES INC 606920436.0100 SANITARY FIELD: REPAIRS FIELD: INSPECT AND 3539.87 / / AND MAINTENANCE OVERHAUL OF BARNES PUMP DROPPED OFF BY CUSTOMER 02/03/2022 52602 STAPLES BUSINESS 606920421.0000 SANITARY FIELD: OFFICE FIELD: COPY PAPER AND 153.68 / / ADVANTAGE SUPPLIES ENVELOPES 02/03/2022 52602 STAPLES BUSINESS 606920421.0000 SANITARY FIELD: OFFICE FIELD: 300.00 / / ADVANTAGE SUPPLIES PENS/MARKERS/NOTEBOOKS/P APER/INK CARTRIDGES/LENS CLEANING PADS/DISPOSABLE MASKS/PAPER PADS 02/03/2022 52603 HD SUPPLY FACILITIES 606920429.0000 SANITARY FIELD: OTHER FIELD: LARGE AND XLARGE 324.78 / / MAINTENANCE LTD SUPPLIES NITRILE GLOVES 02/03/2022 52603 HD SUPPLY FACILITIES 606920436.0520 SANITARY FIELD: LINE FIELD: JCM 101 DUCTILE IRON 171.53 / / MAINTENANCE LTD MAINTENANCE LUG STYLE REPAIR CLAMP 02/03/2022 52604 BOSAK MOTORS OF BURNS 606920423.0200 SANITARY FIELD: REPAIR FIELD: HOSE/KNOB FOR 40.86 / / HARBOR PARTS TRUCK 621 02/03/2022 52604 BOSAK MOTORS OF BURNS 606920423.0200 SANITARY FIELD: REPAIR FIELD: HOSE FOR TRUCK #615 62.96 / / HARBOR PARTS 02/03/2022 52604 BOSAK MOTORS OF BURNS 606920423.0200 SANITARY FIELD: REPAIR FIELD: HOSE FOR TRUCK #621 53.75 / / HARBOR PARTS 02/03/2022 52605 BOSAK MOTORS OF 606920423.0200 SANITARY FIELD: REPAIR FIELD: HORN ASSY FOR 46.06 / / CHESTERTON LLC PARTS TRUCK #40 02/03/2022 52605 BOSAK MOTORS OF 606920423.0200 SANITARY FIELD: REPAIR FIELD: FILTER ASSY FOR 6.38 / /  Installed by the CITY OF PORTAGE-2012 Page : 11 Accounts Payable Register Date: 01/28/2022 03:12:20 PM APVREGISTER.FRX DATE CHECK FILED APV # NAME OF PAYEE PO # APPROP # APPROPRIATION DESCRIPTION AMOUNT CHECK # DATE MEMORANDUM CHESTERTON LLC PARTS TRUCK 628 02/03/2022 52606 SWENEY ELECTRIC 606920436.0100 SANITARY FIELD: REPAIRS FIELD: ELECTRICAL WORK 3260.00 / / AND MAINTENANCE DONE AT DAMON RUN LIFT STATION 02/03/2022 52606 SWENEY ELECTRIC 606920436.0100 SANITARY FIELD: REPAIRS FIELD: ELECTRICAL WORK 3172.26 / / AND MAINTENANCE DONE AT BRENTWOOD LIFT STATION/REPAIR OLD METER POLE AND SERVICE 02/03/2022 52607 CINTAS CORPORATION #319 606920413.0700 SANITARY FIELD: CLOTHING FIELD: WEEKLY UNIFORM 149.38 / / ALLOWANCE SERVICES 02/03/2022 52607 CINTAS CORPORATION #319 606920413.0700 SANITARY FIELD: CLOTHING FIELD: WEEKLY UNIFORM 119.80 / / ALLOWANCE SERVICES 02/03/2022 52607 CINTAS CORPORATION #319 606920413.0700 SANITARY FIELD: CLOTHING FIELD: WEEKLY UNIFORM 109.12 / / ALLOWANCE SERVICES 02/03/2022 52607 CINTAS CORPORATION #319 606920413.0700 SANITARY FIELD: CLOTHING FIELD: WEEKLY UNIFORM 122.12 / / ALLOWANCE SERVICES 02/03/2022 52607 CINTAS CORPORATION #319 606920413.0700 SANITARY FIELD: CLOTHING FIELD: WEEKLY UNIFORM 122.81 / / ALLOWANCE SERVICES 02/03/2022 52607 CINTAS CORPORATION #319 606920413.0700 SANITARY FIELD: CLOTHING FIELD: WEEKLY UNIFORM 124.55 / / ALLOWANCE SERVICES 02/03/2022 52608 UNIFIRST MANUFACTURING 606920413.0700 SANITARY FIELD: CLOTHING FIELD: UNIFORM SERVICES 50.14 / / CORPORATION ALLOWANCE 02/03/2022 52608 UNIFIRST MANUFACTURING 606920413.0700 SANITARY FIELD: CLOTHING FIELD: UNIFORM SERVICES 50.14 / / CORPORATION ALLOWANCE 02/03/2022 52608 UNIFIRST MANUFACTURING 606920413.0700 SANITARY FIELD: CLOTHING FIELD: UNIFORM SERVICES 50.14 / / CORPORATION ALLOWANCE 02/03/2022 52608 UNIFIRST MANUFACTURING 606920413.0700 SANITARY FIELD: CLOTHING FIELD: UNIFORM SERVICES 50.14 / / CORPORATION ALLOWANCE 02/03/2022 52608 UNIFIRST MANUFACTURING 606920413.0700 SANITARY FIELD: CLOTHING FIELD: UNIFORM SERVICES 50.14 / / CORPORATION ALLOWANCE 02/03/2022 52608 UNIFIRST MANUFACTURING 606920413.0700 SANITARY FIELD: CLOTHING FIELD: UNIFORM SERVICES 50.14 / / CORPORATION ALLOWANCE 02/03/2022 52608 UNIFIRST MANUFACTURING 606920413.0700 SANITARY FIELD: CLOTHING FIELD: UNIFORM SERVICES 50.14 / / CORPORATION ALLOWANCE 02/03/2022 52608 UNIFIRST MANUFACTURING 606920413.0700 SANITARY FIELD: CLOTHING FIELD: UNIFORM SERVICES 50.14 / / CORPORATION ALLOWANCE 02/03/2022 52608 UNIFIRST MANUFACTURING 606920413.0700 SANITARY FIELD: CLOTHING FIELD: UNIFORM SERVICES 53.96 / / CORPORATION ALLOWANCE 02/03/2022 52608 UNIFIRST MANUFACTURING 606920413.0700 SANITARY FIELD: CLOTHING FIELD: UNIFORM SERVICES 50.14 / /  Installed by the CITY OF PORTAGE-2012 Page : 12 Accounts Payable Register Date: 01/28/2022 03:12:20 PM APVREGISTER.FRX DATE CHECK FILED APV # NAME OF PAYEE PO # APPROP # APPROPRIATION DESCRIPTION AMOUNT CHECK # DATE MEMORANDUM CORPORATION ALLOWANCE 02/03/2022 52608 UNIFIRST MANUFACTURING 606920413.0700 SANITARY FIELD: CLOTHING FIELD: UNIFORM SERVICES 50.14 / / CORPORATION ALLOWANCE 02/03/2022 52608 UNIFIRST MANUFACTURING 606920413.0700 SANITARY FIELD: CLOTHING FIELD: UNIFORM SERVICES 50.14 / / CORPORATION ALLOWANCE 02/03/2022 52608 UNIFIRST MANUFACTURING 606920413.0700 SANITARY FIELD: CLOTHING FIELD: UNIFORM SERVICES 50.14 / / CORPORATION ALLOWANCE 02/03/2022 52608 UNIFIRST MANUFACTURING 606920413.0700 SANITARY FIELD: CLOTHING FIELD: UNIFORM SERVICES 4.75 / / CORPORATION ALLOWANCE 02/03/2022 52608 UNIFIRST MANUFACTURING 606920413.0700 SANITARY FIELD: CLOTHING FIELD: UNIFORM SERVICES 50.14 / / CORPORATION ALLOWANCE 02/03/2022 52609 CHRISTOPHER B BURKE 606920431.0000 SANITARY FIELD: SANITARY SEWER DESIGN 148.00 / / ENGINEERING LLC PROFESSIONAL SERVICES CEDAR CREEK PHASE 4 AND 5 11/28/21-12/31/21 02/03/2022 52610 MIDWEST PNEUMATICS & 606920429.0000 SANITARY FIELD: OTHER FIELD: SQWINCHER: CASE OF 129.87 / / GEAR SUPPLIES 5 ASSORTED FLAVORS 01/27/2022 52611 REPUBLIC SERVICES #715 606910439.0180 SANITARY PLANT: SLUDGE PLANT: SLUGE HAULING 1703.57 39889 01/27/2022 HAULING SERVICES 1/13/22 02/03/2022 52615 GRAINGER 606910423.0200 SANITARY PLANT: REPAIR PLANT: HEATER CEIL/CEIL 1024.39 / / PARTS HEATER THERMOSTAT 02/03/2022 52615 GRAINGER 606910429.0000 SANITARY PLANT: OTHER PLANT: ELECTROSTATIC 829.42 / / SUPPLIES HANDHELD SPRAYER CORDLESS 02/03/2022 52616 MELINDA METZ 606910413.0700 SANITARY PLANT: CLOTHING PLANT: 2 WHITE HEAT 11.90 / / ALLOWANCE TRANSFER APPLICATIONS 02/03/2022 52616 MELINDA METZ 606910413.0700 SANITARY PLANT: CLOTHING PLANT: 100 4X4 HEAT 295.00 / / ALLOWANCE TRANSFER DECALS 02/03/2022 52617 IDEXX DISTRIBUTION INC 606910429.0900 SANITARY PLANT: LAB PLANT: IRRADIATED COLILERT 1609.79 / / SUPPLIES 100ML 100PK/QUANTI-TRAY 2000 DISPOSABLE 100/BX/VESSELS W/ST AND SB 200PK 02/03/2022 52640 BAKER TILLY VIRCHOW 606910431.0000 SANITARY PLANT: ACCOUNTING SERVICES PER 12192.86 / / KRAUSE LLP PROFESSIONAL SERVICES AGREEMENT FROM 10/25/21 THROUGH 1/23/22 *** GRAND TOTAL *** 181679.16