THE PAYMENT OF VOUCHERS Pay Ending: 10/09/15

THE PAYMENT OF VOUCHERS Pay Ending: 10/09/15

CITY OF FORT WAYNE
DATE:
October 31, 2015
BOARD OF PARK COMMISSIONERS
SUBJECT: THE PAYMENT OF VOUCHERS
Pay Ending: 10/09/15
$308,517.90
Pay Ending: 10/23/15
$305,579.56
Payroll Sub-Total
$614,097.46
Account Payables
Payment Vouchers #3332 to #3692
Park General Fund
Park Trust Fund
Park Non-Reverting Operating Fund
Park Non-Reverting Capital Fund
Park Cumulative Building Fund
Other City Funds
Account Payables Sub-Total
Grand Total
$574,136.04
$120,705.22
$81,490.10
$339.00
$218,855.83
$545.45
$996,071.64
$1,610,169.10
We have examined the payment vouchers listed on this document recorded from
the Park Board Record of Disbursements pages #1 to #10. We approve these
payment vouchers in the amount of the grand total listed above.
Members of the Board of Park Commissioners:
Richard Samek, President
Pamela Kelly, MD, Vice-President
William Zielke, Commissioner
Cheri Becker, Commissioner
Oct-15
Oct
Voucher
In Favor of
Number
Health Insurance
Retired Health Insurance
Unemployment Insurance
Hometown Pest Control
3332
Ferrell Gas
3333
Stephen Bailey
3334
Interstate Batteries
3335
Old Prairie Products
3336
Sunbelt Rentals
3337
Larry Tague Jr
3338
Craig Walters
3339
Michael Griffith
3340
Davind Colon
3341
Rebecca Till
3342
Gordon Food Service
3343
United Art & Education
3344
Community Harvest Food Bank
3345
Protechs Inc
3346
Total Performance
3347
Selking International
3348
Applied Industrial Tech
3349
Kenney Outdoor Solutions 3350
Heartland Restoration
3351
Harrell's
3352
Fort Wayne Spring Service 3353
Deluxe Glass
3354
R & R Products
3355
Brake Materials & Parts
3356
Central Supply Co Inc
3357
Triscape Inc
3358
Extra Clean Inc
3359
Sherwin Williams
3360
Candace Senters
3361
Kathlynn martin
3362
Midwest Sound & Producations
3363
SDRE LLC
3364
The BEAR
3365
Cassandra Woods
3366
Crystal Weemes
3367
Onnie Jordan
3368
Broyny Vitaloe
3369
Timothy Hardy Sr
3370
Justice Harvey
3371
Lance Willliams
3372
Afrika Patterson
3373
Antonio Cannon
3374
Kimberly Woodson
3375
Dimension Ford
3376
Anthony Motor Parts
3377
Totals
Amount
121,875.00 5134
21,875.00 513R
565.50 5136
20.00
167.70
1,485.00
46.95
159.75
760.50
90.00
720.00
1,020.00
570.00
175.50
887.93
14.97
12.76
20.65
65.00
737.58
293.28
1,530.33
450.00
1,890.00
65.50
270.00
542.30
279.84
28.56
110.00
2,650.00
593.60
156.00
156.00
1,800.00
235.97
443.69
275.00
200.00
475.00
36.00
475.00
100.00
375.00
125.00
50.00
175.00
162.31
9.52
165,222.69
GENERAL FUND
5100's
5200's
5300's
121,875.00
21,875.00
565.50
399
20.00
232
167.70
422
Trust
Fund
Refunds
p270
263
245
439
355
Non-Reverting Cum. Bldg
Operating
Fund
243
243
243
243
887.93
14.97
12.76
20.65
262
263
263
263
29.57
708.01
293.28
1,530.33
245
263
1,890.00
65.50
263
263
261
542.30
279.84
28.56
Page 1
Comments
760.50
90.00
316
720
316
316
316
1,020.00
570.00
175.50
399
65.00
369
450.00
363
270.00
369
365
110.00
2,650.00
593.60
p242
p270
162.31
9.52
7,443.53
r211
295.80
275.00
200.00
316
316
316
475.00
100.00
375.00
316
50.00
8,671.80
0.00
0.00
156.00
156.00
1,800.00
trip
332
316
316
144,315.50
433
05 Bond
Fund
1,485.00
p242
262
263
OTHER
CITY
Fund
46.95
159.75
374
316
243
428
Non-Reverting
Capital
nrpa
perc
475.00
36.00
nrpa
125.00
nrpa
175.00
4,096.00
0.00
235.97
147.89
695.86
0.00
0.00
0.00
165,222.69
Oct-15
Oct
In Favor of
H R Products
Grainger
Harmony Outdoor
Voucher
Number
3378
3379
3380
Amount
123.58
175.00
1,159.53
Kenn-Feld Group
A M Leonard
3381
3382
29.24
152.58
Gasoline Equipment
Gleave Construction
C & C Distributors
3383
3384
3385
176.11
500.00
193.02
White Cap
Spangle Fasteners
3386
3387
29.95
363.62
Napa Auto Parts
3388
504.23
Gordon Arkeketa
Ag Plus
3389
3390
48.00
19,972.12
Cintas
Parker Company
McMahon Tire Inc
Aquatic Renovation
Hanson Aggregates
3391
3392
3393
3394
3395
337.26
22.20
173.90
2,948.00
888.52
360 Sun Solutions
Haffner Paint
Mulch Worx
E & V Construction
Eastern Engineering
Peter Kernan
Excursions
Julie Romine
Heidi Reinig
Keath Price
Void-BMI Supply
Payroll 10/9/15
3396
3397
3398
3399
3400
3401
3402
3403
3404
3405
3144
5100's
GENERAL FUND
5200's
5300's
241
123.58
299
175.00
263 1,158.81
299
0.72
263
29.24
299
76.29
263
76.29
363
176.11
361
500.00
291
39.58
263
153.44
291
29.95
299
179.41
291
184.21
263
127.50
239
113.32
262
263.41
422
Trust
Fund
Refunds
r610
48.00
acdy
2,948.00
pktr
15,125.00
428
Non-Reverting
Capital
439
355
Non-Reverting Cum. Bldg
Operating
Fund
365
15,125.00
1,089.10
1,611.00
7,709.95
125.06
2,379.20
9,158.00
80.00
80.00
352.50
-45.00
258,974.18 5111
299
243
22.20
173.90
245
271
108.48
780.04
293
243
1,089.10
1,325.00 399
Comments
286.00
7,709.95
219
299
316
352.50
324
341.69
r610
2,379.20
r610
r610
80.00
80.00
trip
9,158.00
r211
7,575.74
1,570.00
1,471.16
411.03
737.81
1,354.38
2,670.79
3,477.11
208.91
208.90
353.80
493.76
-45.00
204,736.24
32,537.04
p270
parks
1,471.16
620.03
r212
r434
r213
r530
zoo
30,484.51 513A
5131
6,163.29
22,846.95
p270
r530
208.90
p270
r211
zoo
266,283.52
355p2804-5454
125.06
tulp
354,920.36
Page 2
337.26
p270
Totals
433
05 Bond
Fund
232 3,225.03
231 16,747.09
5115
PERF 10/9/15
OTHER
CITY
Fund
26,281.65
1,993.56
0.00
0.00
22,960.29
0.00
29,691.39
7,709.95
0.00
0.00
354,920.36
Oct-15
Oct
In Favor of
FICA 10/9/15
Voucher
Number
IN Dept of Revenue
Oct
Strebig Constructions
3406
Midwest Sound & Production
3407
Automatic Irrigation
3408
360 Sun Solutions
3409
Asplundh Tree Expert
3410
American Elevator
3411
Allied Mechanical Inc
3412
AM Leonard Inc
3413
Automotive Hardware
3414
David Michael Boles
3415
Bridge Manufacturing
3416
Big C Lumber
3417
Dimension Ford Lincoln
3418
Amount
19,059.21 5132
GENERAL FUND
5100's
5200's
5300's
17,496.59
334.81
6,695.00
950.00
7,653.08
29,416.25
89,984.97
183.00
1,160.40
81.96
113.09
157.50
189.50
184.38
158.30
Brake Materials & Parts
Bill Miller Golf Cars
Central Supply Co
Kathlynn Martin
CandaceSenters
Cintas
Connollys Do It Best
Connollys Do It Best
Felgers Peat Moss
FW Spring Service Inc
FW Security Solutions
FW Newspaper
Frontier Communications
Grainger
Grand Hotel
Huth Tool & Machine
Shambaugh & Sons
Hometown Pest Control
Herrero Printing Co
Ivy Garth Seeds
Kroger Co
Wild Republic
King John Services
3419
3420
3421
3422
3423
3424
3425
3426
3427
3428
3429
3430
3431
3432
3433
3434
3435
3436
3437
3438
3439
3440
3441
64.79
139.66
174.60
415.50
415.50
115.50
8.87
59.97
623.70
31.40
1,830.00
74.25
470.21
497.20
1,320.00
337.50
564.00
150.00
157.00
227.84
275.97
211.96
1,187.50
Mailfinance
Motion Picture Licensing
3442
3443
167.42
571.21
361
316
363
363
361
245
299
81.96
113.09
262
261
263
262
263
263
261
189.50
184.38
49.65
108.65
64.79
60.48
174.60
365
299
8.87
245
263
84.00
31.40
299
243
Refunds
p270
422
428
Trust
Non-Reverting
Fund
Capital
r530
111.44
439
355
Non-Reverting Cum. Bldg
Operating
Fund
202.14
r211
577.13
r434
56.44
r212
120.12
r213
103.60
p270
102.30
zoo
258.01
tulp
31.44
r211
113.84
tulp
220.97
6,695.00
950.00
1,456.73
183.00
976.40
sunp
14,366.25
r605
184.00
r610
157.50
166,413.00
r211
79.18
p242
p242
415.50
415.50
r530
1,830.00
trip
1,320.00
tulp
227.84
p270
211.96
50.00
110.00
Page 3
Comments
p280-5369
p245-5454
p260-5369
115.50
399
370.22
363
361
399
331
337.50
564.00
150.00
157.00
r610
r605
59.97
539.70
r610
r430
74.25
99.99
497.20
34.95
park
374
1,027.50
363
167.42
241.02
p242
r430
17,496.59
433
05 Bond
Fund
6,196.35
15,050.00
89,984.97
r350
Totals
OTHER
CITY
Fund
1,683.52
13,150.27
0.00
0.00
571.21
16,405.33
0.00
6,445.97 111,231.32
0.00
0.00
166,413.00
Oct-15
Oct
Voucher
Number
3444
Amount
316.53
Napa Auto Parts
3445
New Image Printing & Design
3446
Parker Co
3447
113.78
426.81
479.92
Power Components
3448
Russell Ott
3449
Rincon Vitova Insect
3450
Marjorie Crews ($100)
3451
David Beck ($23)
3452
Virginia Ladd ($184)
3453
Edward Schlindwein ($164)3454
Sandra Henry ($92)
3455
Eleanor Reust ($92)
3456
Muriel Baker ($25)
3457
Jeff Norwalt ($25)
3458
Gloria Koorsen ($16)
3459
Advanced Systems Group 3460
Southside Vacuum Co
3461
Umbers Ace Hardware
3462
United States Postal Sevice3463
Wisman Appliance Service 3464
Wright Tree Service Inc
3465
The Bagel Station
3466
Keath Price
3467
Triscape Inc
3468
National Serv all Landfill
3469
Julie Ottenweller
3470
Sunbelt Rentals
3471
Purchasing Dept. Credit Card
34.33
13,800.00
519.88
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
646.00
115.92
3.38
225.00
339.00
959.50
305.03
293.75
110.00
70.86
209.16
684.45
2,528.34
Radio Shop Billings
JPMorgan Chase Bank
507.00
28,418.09
In Favor of
Napa Auto Parts
Credit Card Fees
3472
Oct
5100's
GENERAL FUND
5200's
5300's
239
103.08
262
213.45
422
Trust
Fund
Refunds
428
Non-Reverting
Capital
439
355
Non-Reverting Cum. Bldg
Operating
Fund
r211
331
299
263
263
180.00
299.92
34.33
245
519.88
Comments
113.78
369 13,800.00
646.00
261
261
33.98 363
3.38
322
225.00
369
959.50
316
369
356
316
374
324
31K
293.75
110.00
70.86
209.16
684.45
692.18
-125.00
363
333
332
331
391
351
322
399
374
31h
74.10
10.80
1,145.22
231.64
140.00
576.57
17.68
1,333.14
226.72
793.51
p280-5454
81.94
339.00
park
219
299
213
243
261
245
263
174.42
226.68
321.95
2,841.62
350.52
1,238.46
312.48
1,659.01
p245
305.03
R610
P270
Parks
-92.82
225.00
1,828.98
p270
r610
r430
well
sfva
equp
park
6,298.32
4,441.22
423.78
39.18
179.27
417.25
3,279.46
p270
p270
r610
5.74
116.82
r434
Zoo
p242
r320
r434
r530
tulp
trip
r350
r530
p270
tulp
trip
52,765.74
Page 4
433
05 Bond
Fund
426.81
p242
Totals
OTHER
CITY
Fund
0.00
6,854.15
21,978.03
0.00
0.00
17,467.23
339.00
432.90
75.30
193.31
720.08
268.48
993.90
1,367.83
572.81
81.87
11.15
204.80
102.94
50.78
39.46
251.94
5,481.33
646.00
0.00
0.00
52,765.74
Oct-15
Oct
Voucher
In Favor of
Number
Plug n Pay Fees
Oct
Allen County Comm Services
3473
Automatic Irrigation Supply 3474
Indiana Michigan Power
3475
Automotive Hardware
3476
Anthony Motor Parts
3477
Ace Radiator
3478
Aquatic Weed Control
3479
Ag Plus
3480
Bueschings Peat Moss
3481
Dimension Ford Lincoln
3482
Brake Materials Parts
3483
Certified Burglar & Fire Alarm
3484
Cummins Crosspoint LLC 3485
Conney Safety Products 3486
Crown Battery
3487
Brienna Swick
3488
Carol Fretz
3489
Gordon Arkeketa
3490
Ron Stevenson
3491
Torrence Craig
3492
John Sanders III
3493
Gretchen Winters
3494
Lance Williams
3495
DIY Flowers
3496
Creative Women of the World
3497
Justice Harvey
3498
Kathlynn Martin
3499
Candace Senters
3500
C&C Distributors
3501
Cintas
3502
Community Harvest Food Bank
3503
Direct TV
3504
Dish Network
3505
Eastern Engineering Supply3506
Engineering & Environmental
3507
S2 Architects LLC
3508
Earth First
3509
Katherine Whiteman
3510
FW Newspapers
3511
Frontier Communications 3512
Foster Grandparent Program
3513
Grainger
3514
Gensic Engineering Inc
3515
Hamilton Hunter Builders 3516
Hometown Pest Control
3517
Harrells LLC
3518
Harmony Outdoor Equip 3519
Hoagy Wrecker Service
3520
Totals
Amount
84.07
967.50
324.06
12.63
113.09
74.36
566.49
5,650.00
2,617.63
552.00
109.95
101.65
137.25
52.22
75.39
22.72
140.00
798.00
75.00
105.00
150.00
90.00
325.00
225.00
490.00
242.00
150.00
427.50
427.50
24.92
715.52
38.57
221.96
136.50
43.00
1,905.00
5,500.00
2,193.19
500.00
58.52
246.91
10.00
247.37
2,277.50
35,457.56
15.00
1,075.20
151.11
160.00
66,083.84
5100's
GENERAL FUND
5200's
5300's
31h
84.07
399
967.50
261
8.34
239
262
263
113.09
74.36
566.49
232
245
262
263
2,617.63
144.00
109.95
101.65
263
241
299
52.22
75.39
22.72
369
422
Trust
Fund
Refunds
428
Non-Reverting
Capital
439
355
Non-Reverting Cum. Bldg
Operating
Fund
r211
r350
315.72
12.63
r211
408.00
r211
137.25
r434
140.00
r530
325.00
p270
490.00
242.00
798.00
316
316
316
105.00
150.00
90.00
316
225.00
r610
243
38.57
365
715.52
399
221.96
399
43.00
buck
p290
356
316
332
399
243
299
0.00
p242
427.50
427.50
r211
136.50
1,350.00
555.00
5,500.00
p280-5369
35,457.56
p280-5454
2,193.19
500.00
58.52
246.91
10.00
247.37
spyr
245
263
Comments
150.00
p242
24.92
Page 5
75.00
p270
263
433
05 Bond
Fund
5,650.00
316
316
OTHER
CITY
Fund
399
15.00
315
160.00
12,373.67
1,075.20
107.95
5,389.85
r605
0.00
0.00
2,277.50
43.16
4,300.66
0.00
3,062.10 40,957.56
0.00
0.00
66,083.84
Oct-15
Oct
Voucher
In Favor of
Number
Hose & Automation of FW 3521
Homescapes Inc
3522
Imperial Trophy & Awards 3523
Ivy Garth Seeds & Plants 3524
John Deere Landscapes 3525
Kenney Outdoor Solutions 3526
Hanson Aggregates
3527
Linda Mullenhour
3528
Christine Hill
3529
Joanne Snow
3530
Juanita Miller
3231
Juanita Miller
3532
The Recovery Room Sales 3533
& Service
Marilyn Copeland
3534
Lisa Smith
3535
Brandon Franklin Furniss 3536
Gordon Food Service
3537
Mulch Worx LLC
3538
Mudrack Tree Service
3539
Mill Supplies
3540
Nob Sales Corp
3541
Napa Auto Parts
3542
Amount
65.58
3,993.00
182.00
381.38
305.30
GENERAL FUND
5200's
5300's
262
65.58
369
3,993.00
243
182.00
263
245
263
271
2,731.23
612.24
84.26
731.25
982.68
175.00
124.29
900.00
306.25
210.00
206.25
49.95
572.00
390.00
87.69
47.71
705.11
Marg Patterson (refund $450)
3543
Power Components Inc
3544
Las Auto Group
3545
National Servall Inc
3546
National Servall Landfill
3547
Reynolds Farm Equipment 3548
RPM Machinery LLC
3549
Spangle Fasteners Inc
3550
Selking International
3551
0.00
52.48
39.98
185.15
283.94
22.13
797.88
51.61
193.50
Triscape Inc
3552
McMahon Tire
3553
Elizabeth Rose Hoy
3554
Grand Hotel LLC
3555
Copier Maintenance
Oct
Cell Phones
Oct
CORRECTION-Broyny Vitaloe
3639
110.00
1,317.04
309.07
680.00
188.09
142.17
0.00
Allen Business Machines 3556
AG Appparel & Screen Printing
3557
Aquatic Management
3558
BFG Supply Co
3559
Big C Lumber
3560
American Elevator
3561
Comcast Cablevision
3562
Totals
5100's
449.98
2,185.00
16,026.00
4,327.41
338.88
183.00
3.17
41,729.65
422
Trust
Fund
Refunds
p270
381.38
cats
84.26
nrnp
49.95
428
Non-Reverting
Capital
439
355
Non-Reverting Cum. Bldg
Operating
Fund
OTHER
CITY
Fund
433
05 Bond
Fund
Page 6
Comments
88.24
217.06
2,731.23
612.24
291
245
239
263
262
87.69
47.71
201.06
229.00
275.05
263
263
52.48
39.98
316
316
316
316
316
316
316
316
731.25
982.68
175.00
124.29
900.00
306.25
210.00
206.25
369
369
572.00
390.00
356
356
185.15
283.94
r211
263
299
262
263
797.88
51.61
72.03
121.47
234
1,317.04
369
110.00
316
309.07
363
32c
188.09
142.17
trip
pcmc
399
perc
36.00
-36.00
park
2,185.00
p270
4,327.41
22.13
680.00
475103-s1
449.98
369 16,026.00
261
338.88
363
399
0.00
7,528.23
183.00
3.17
26,471.29
0.00
0.00
7,028.00
0.00
702.13
0.00
0.00
0.00
41,729.65
Oct-15
Oct
Voucher
Number
Cintas
3563
Community Harvest Food Bank
3564
Oran Winebrenner
3565
Keath Price
3566
Penny Alles
3567
Kathlynn Martin
3568
Candace Martin
3569
Central Supply
3570
Deluxe Glass
3571
Design Collaboartive
3572
The Davey Tree Expert
3573
Erie Haven Inc
3574
Fly-Trap Farm
3575
FW Security Solutions
3576
In Favor of
FW Door Inc
Gordon Food Service
Graybar Electric
Grainger
Amount
78.50
45.79
345.00
58.75
25.00
339.50
339.50
112.36
284.95
1,223.75
4,900.00
217.67
98.21
3,105.00
3577
3578
3579
3580
80.00
572.22
140.48
1,419.47
Rick Hemsoth
3581
Hometown Pest Control
3582
Kurtz Enteriprise
3583
Kroger Co
3584
Kendall Electric
3585
Kenney Outdoor Solutions 3586
Kirby Risk Corp
3587
Hanson Aggregates
3588
Mulch Worx
3589
Mudrack Tree Service
3590
Donald Niemeyer
3591
Allen County Extension Office
3592
Ryder Truck Rental
3593
QHG of FW
3594
Int'l Alliance of Theatrical 3595
Schaab Metal Products
3596
Dan Shaw
3597
Tinkels Inc
3598
VFP Fire Systems
3599
Seth Giumento
3600
Fredrickson Specialty Ad 3601
Marylands Farm
3602
Wright Tree Service
3603
McMahon Tire Inc
3604
360 Sun Solutions
3605
Strebig Construction
3606
Southside Vacuum Co
3607
Craft Laboratories
3608
200.00
15.00
1,168.90
131.96
59.95
165.49
39.65
281.01
286.00
8,325.97
480.00
247.27
158.85
160.00
723.52
116.10
2,440.00
390.00
2,180.00
340.00
690.19
2,136.00
20,574.00
135.00
6,841.25
56,111.00
45.98
13.26
Totals
117,842.50
5100's
GENERAL FUND
5200's
5300's
365
78.50
422
Trust
Fund
Refunds
NRMC
316
428
Non-Reverting
Capital
439
355
Non-Reverting Cum. Bldg
Operating
Fund
r530
345.00
p270
p242
25.00
339.50
339.50
r211
284.95
1,223.75
4,900.00
217.67
r530
98.21
1,155.00
1,950.00
r211
200.00
r530
2,136.00
p270
361
243
572.22
261
263
1,059.47
360.00
80.00
r605
243
Comments
58.75
tulp
243
243
261
263
261
271
Page 7
112.36
399
369
261
433
05 Bond
Fund
45.79
p242
261
OTHER
CITY
Fund
399
15.00
399
369
380.00 316
286.00
8,325.97
100.00
140.48
1,168.90
131.96
59.95
165.49
39.65
281.01
399
261
116.10
261
390.00
nrmc
r610
247.27
158.85
r610
723.52
disc
690.19
160.00
361
2,440.00
399
316
2,180.00
340.00
369 20,574.00
234
135.00
sunp
park
363
263
0.00
6,841.25
25,000.00
31,111.00
franke park zoo sign
45.98
13.26
5,203.04
40,807.95
0.00
0.00
33,847.35
0.00
6,873.16 31,111.00
0.00
0.00
117,842.50
Oct-15
Oct
In Favor of
Napa Auto Parts
Total Performance
C&C Disbributors
Voucher
Number
3609
Amount
256.18
3610
3611
39.98
195.70
FW Spring Service
3612
AM Leonard Inc
3613
Harrells LLC
3614
Darlene Jackson (refund $9)3615
Caroline Case (refund $9) 3616
Peter Kernan
3617
Payroll 10/23/15
5100's
14.56
39.98
2,776.20
0.00
0.00
1,113.10
256,625.02 5111
5115
GENERAL FUND
5200's
5300's
239
84.17
261
141.09
263
30.92
262
39.98
262
147.28
263
48.42
262
14.56
291
39.98
245 2,776.20
204,840.68
31,382.84
324
326
422
Trust
Fund
Refunds
r610
P270
104.56
229.60
428
Non-Reverting
Capital
1,113.10
1,471.16
439
355
Non-Reverting Cum. Bldg
Operating
Fund
R211
R212
P270
Tulp
R434
R213
R530
Zoo
18,848.67 5132
FICA 10/23/15
17,362.05
P270
R530
111.44
R211
R434
R212
R213
P270
Zoo
Tulp
30,105.87 513A
PERF 10/23/15
5131
6,117.18
22,674.84
P270
R530
208.90
P270
R211
Zoo
AEP
Oct
75,485.92
351 44,042.67
ctgn
r605
p242
400.23
1,490.49
r350
Zoo
NIPSCO
City Utilities
Oct
Oct
Allied Mechanical Inc.
3618
All Phase Electric
3619
American Elevator
3620
Wright 627 Inc
3621
Kevin Fox
3622
Kathlynn Martin
3623
Candace Senters
3624
Corporate Health & Preven 3625
Juanita Miller
3626
Cintas
3627
Classic Products
3628
Totals
4,322.74
168,736.07
3,400.66
653.81
183.00
111.40
510.00
373.00
373.00
1,075.00
21.39
461.04
430.75
566,153.04
Zoo
352
2,541.64
353 148,320.72
261
361
3,400.66
363
183.00
316
510.00
nuck
ctgn
r605
13.12
437.08
1,088.74
r610
111.40
p242
Zoo
p242
316
316
365
243
Page 8
433
05 Bond
Fund
Comments
495.89
metro
49.56
metro
653.81
p242
282,377.59
8,607.30
1,431.25
1,471.16
406.51
604.69
1,289.13
2,438.66
2,347.48
159.76
656.06
46.26
109.49
98.63
102.30
171.59
31.09
208.91
208.90
353.80
333.34
1,780.73
20.94
27,254.97
1,781.10
441.41
18,385.44
OTHER
CITY
Fund
180.00
4,156.41
400.00
21.39
461.04
well
acdy
200,215.28
0.00
0.00
373.00
373.00
675.00
250.75
7,371.41
0.00
71,486.90
0.00
545.45
0.00
566,153.04
Oct-15
Oct
Voucher
In Favor of
Number
Connollys Do It Best
3629
Central Supply Co Inc
3630
Crown Battery
3631
Deluxe Glass
3632
Erie Haven Inc
3633
FW Roofing Corp
3634
Frontier Communications 3635
FW Newspapers
3636
Gametime
3637
Gordon Food Service
3638
Hometown Pest Control
3639
Haffner Paint Co Inc
3640
High Angle Window Cleaning
3641
Interstate Batteries
3642
Kurtz Enterprise
3643
Kendall Electric
3644
Kirby Risk
3645
Koehlinger Kruse Security 3646
Koehlinger Security Tech 3647
Mulchworx
3648
Mudrack Tree Service
3649
Meyer Plastics
3650
Old Fort Specialty Corp
3651
Sto-Cote Products
3652
Reese Central Wholesale 3653
Donna Bryant (refund $53) 3654
Annette Taylor (refund $53)3655
Sara Baker (refund $77) 3656
Linda Stanley (refund $77) 3657
Thomas Bice (refund $32) 3658
Jim Counterman (refund $656)
3659
Selking International
3660
Dan Shaw
3661
Shade Trees Unlimited
3662
Southside Vacuum Co
3663
Tinkels Inc
3664
United Art & Education
3665
VFP Fire Systems
3666
Ace Radiator Inc
3667
Dimension Ford Lincoln
3668
Bobcat of FW
3669
Birkmeier Monument Co 3670
C&C Distributors
3671
Fastenal Co
3672
Harrells LLC
3673
Hose and Automation
3674
H&H Sales Co Inc
3675
Harmony Outdoor Equip 3676
Jacobsen
Totals
3677
Amount
14.24
3.23
114.94
725.34
538.10
27,200.00
72.05
34.34
807.43
55.48
20.00
258.32
275.00
33.95
219.50
876.39
521.11
650.00
25.50
286.00
1,380.00
81.26
234.77
5,245.54
28.88
0.00
0.00
0.00
0.00
0.00
0.00
3,694.45
400.00
13,500.00
126.89
22.00
89.75
1,536.00
288.72
423.27
598.50
406.00
3.10
215.83
3,532.20
587.45
224.00
408.17
33.54
65,791.24
5100's
GENERAL FUND
5200's
5300's
299
14.24
261
3.23
299
114.94
361
725.34
261
538.10
422
Trust
Fund
Refunds
428
Non-Reverting
Capital
439
355
Non-Reverting Cum. Bldg
Operating
Fund
OTHER
CITY
Fund
433
05 Bond
Fund
27,200.00
399
332
72.05
34.34
399
20.00
365
275.00
399
650.00
369
369
286.00
1,380.00
249.65 362
361
369
126.89
22.00
89.75
361
288.72
423.27
598.50
3,444.80
400.00
3,500.00
263
243
807.43
55.48
293
258.32
299
243
261
261
33.95
219.50
876.39
521.11
261
25.50
261
245
243
261
262
299
261
219
263
262
245
0.00
Comments
p280-5454
81.26
234.77
5,245.54
28.88
cano
3.10
215.83
3,532.20
587.45
224.00
152.57
255.60
33.54
15,861.71
10,000.00
1,536.00
gift
263
241
245
263
262
263
239
263
Page 9
12,323.53
0.00
0.00
406.00
10,406.00
0.00
0.00 27,200.00
0.00
0.00
65,791.24
Oct-15
Oct
Voucher
In Favor of
Number
John Deere Landscapes 3678
Kelley Chevrolet
3679
Kenn-Feld Group
3680
Kenney Outdoor Solutions 3681
Midwest Auto Electric
3682
M-B Companies Inc
3683
3684
Napa Auto Parts
Amount
598.94
351.43
139.01
1,365.39
346.75
324.70
Praxair Distribution
3685
Plant Center Inc
3686
Transmission & Fluid Equip3687
WSI Gas & Equipment
3688
AG Plus
3689
216.11
112.54
65.23
2.40
1,964.25
Extra Clean
Triscape Inc
3690
3691
2,650.00
1,980.00
3692
Oct
510.00
0.00
Stephanie Fox
Postage
838.37
5100's
GENERAL FUND
5200's
5300's
245
598.94
262
351.43
263
139.01
263 1,365.39
262
346.75
263
324.70
263
11.15
239
162.67
262
664.55
261
216.11
245
112.54
263
65.23
261
2.40
232 1,342.02
231
622.23
365
2,650.00
369
955.00
316
322
422
Trust
Fund
Refunds
510.00
-113.12
nuck
ctgn
r605
250.00
325.00
450.00
acdy
0.98
428
Non-Reverting
Capital
439
355
Non-Reverting Cum. Bldg
Operating
Fund
r434
p242
r350
trip
Office Depot
Totals
Oct
1,781.92
13,247.04
213
219
0.00
OTHER
CITY
Fund
433
05 Bond
Fund
Page 10
Comments
0.49
0.96
0.48
110.21
863.02
918.90
8,107.04
4,001.88
0.00
0.00
1,025.98
0.00
112.14
0.00
0.00
0.00
13,247.04
CITY OF FORT WAYNE
DATE:
November 30, 2015
BOARD OF PARK COMMISSIONERS
SUBJECT: THE PAYMENT OF VOUCHERS
Pay Ending: 11/06/15
$305,389.36
Pay Ending: 11/20/15
$287,373.33
Payroll Sub-Total
$592,762.69
Account Payables
Payment Vouchers #3693 to #3971
Park General Fund
Park Trust Fund
Park Non-Reverting Operating Fund
Park Non-Reverting Capital Fund
Park Cumulative Building Fund
Other City Funds
Account Payables Sub-Total
Grand Total
$417,434.39
$82,120.11
$74,150.40
$5,800.00
$216,865.32
$932.22
$797,302.44
$1,390,065.13
We have examined the payment vouchers listed on this document recorded from
the Park Board Record of Disbursements pages #1 to #8. We approve these
payment vouchers in the amount of the grand total listed above.
Members of the Board of Park Commissioners:
Richard Samek, President
Pamela Kelly, MD, Vice-President
William Zielke, Commissioner
Cheri Becker, Commissioner
Nov-15
Nov
Date
Voucher
In Favor of
Number
Health Insurance
Retired Health Insurance
Unemployment Insurance
Copier Maintenance
Nov
SDRE LLC
3693
Roy Cato
3694
Classic Products
3695
Rhonda Berg-Petty Cash 3696
Amount
121,875.00 5134
21,875.00 513R
565.50 5136
173.00
1,213.64
135.00
340.20
369.80
Frontier Communications 3697
Juanita Miller
3698
Kelley Marvin
3699
Linda Wade
3700
Connollys Do It Best Hardware
3701
Ghani Zahir
3702
Michael Manual Inc
3703
McChessney Real Estate 3704
MailFinance Inc
3705
Payroll 11/6/15
405.50
108.00
172.80
120.00
21.74
250.00
118.75
1,050.00
167.42
256,064.78 5111
5115
422
Trust
Fund
GENERAL FUND
5100's
5200's
5300's
121,875.00
21,875.00
565.50
363
173.00
428
Non-Reverting
Capital
439
355
Non-Reverting Cum. Bldg
Operating
Fund
trip
243
245
213
72.51 332
3.00 324
21.99 399
14.84
52.00
36.00
399
316
316
316
305.51
108.00
172.80
120.00
316
316
369
363
250.00
118.75
1,050.00
167.42
pcmc
park
cats
acdy
swim
park
r430
207,368.96
29,376.29
p270
135.00
340.20
87.84
36.98
4.00
29.84
99.99
1,471.16
10.80
r211
21.74
r211
8,408.52
1,282.50
735.58
469.74
915.45
1,479.25
2,123.66
2,433.67
135.66
640.84
64.54
98.12
113.16
52.72
178.17
35.93
208.91
104.46
353.80
345.58
p270
tulp
r434
r213
r530
zoo
18,817.47 5132
FICA 11/6/15
17,386.89
p270
r530
111.44
r211
r434
r212
r213
p270
zoo
tulp
30,507.11 513A
PERF 11/6/15
5131
6,221.44
23,064.02
p270
r530
208.90
p270
r211
zoo
AM Leonard Inc
Aquatic Management
Allied Mechanical
3706
3707
3708
635.87
1,055.00
9,068.39
American Elevator
Ag Plus
Bridge Manufacturing
Beverly Nursery
Dimension Ford
Cottage Flowers
3709
3710
3711
3712
3713
3714
183.00
6,471.00
253.50
31.50
71.05
71.95
472,191.97
Totals
241
Comments
1,055.00
8,848.39
220.00
183.00
6,471.00
253.50
31.50
71.05
park
427,733.10
Page 1
635.87
369
363
362
363
231
263
245
262
433
05 Bond
Fund
1,213.64
r434
r212
PARKS
CITY
Fund
7,560.42
12,874.71
0.00
0.00
71.95
2,597.30
0.00
21,426.44
0.00
0.00
0.00
472,191.97
Nov-15
Nov
Date
Voucher
In Favor of
Number
Connollys Do It Best
3715
Cintas
3716
Craft Laboratories
3717
Craigville Diesel Service 3718
Cassandra Woods
3719
Kenyetta Miia Abdul-Azeez 3720
Kimberly Woodson
3721
Afrika Patterson
3722
Onnie Jordan
3723
Timothy Hardy Sr
3724
Coliss Wallace
3725
Crystal Weemes
3726
Jacob Miller
3727
Kathlynn Martin
3728
Candace Senters
3729
Benigna Rodriquez
3730
Cheryl Sizemore
3731
Amanda Bohnke
3732
Creative Sign Resources 3733
Central Supply Co
3734
Devroomen Garden Products
3735
Extra Clean
3736
FW Awning Co
3737
Florida Cactus Inc
3738
Gasoline Equipment Service3739
Gensic Engineering
3740
Rick Hemsoth
3741
Hoagy Wrecker Service
3742
Haffner Paint Co Inc
3743
Hometown Pest Control
3744
Harmony Outdoor Equipment
3745
Ivy Garth Seeds & Plants 3746
Kendall Electric
3747
Koehlinger Kruse Security 3748
King John Services
3749
K&M Asphalt Sealing
3750
Kirby Risk Corp
3751
Kenney Outdoor Solutions 3752
Kelley Chevrolet
3753
Lan-Con Inc
3754
Hanson Aggregates
3755
Mailfinance Inc
3756
Meyer Plastics Inc
3757
Mill Supplies
3758
Mulch Worx LLC
3759
Midwest Auto Electric
3760
National Serv All landfill
Totals
3761
Amount
33.16
218.48
238.75
1,558.74
575.00
88.00
450.00
400.00
625.00
525.00
187.00
350.00
150.00
888.00
888.00
913.00
120.00
142.50
450.75
157.20
1,274.50
200.00
60.00
144.43
167.83
250.00
5,378.68
280.00
910.79
200.00
98.18
152.64
174.50
60.00
1,122.50
2,050.00
284.11
2,424.21
174.49
2,875.00
751.03
502.26
229.38
149.99
286.00
142.75
5100's
GENERAL FUND
5200's
5300's
299
33.16
365
218.48
246
238.75
263 1,558.74
316
575.00
316
88.00
nrmc
nrmc
nrmc
316
316
316
316
428
Non-Reverting
Capital
439
355
Non-Reverting Cum. Bldg
Operating
Fund
261
Page 2
Comments
888.00
888.00
913.00
120.00
142.50
450.75
r421-5454
2,050.00
p280-5454
2,875.00
r610-5454
157.20
p270
365
363
200.00
60.00
363
167.83
31h
315
3,692.34
280.00
399
200.00
1,274.50
tulp
r530
293
910.79
239
98.18
261
44.34
p270
r610
399
374
261
263
262
284.11
2,424.21
174.49
271
751.03
363
299
149.99
262
263
95.00
47.75
6,967.74
144.43
r211
250.00
1,686.34
r530
110.00
152.64
130.16
60.00
1,012.50
502.26
r605
0.00
433
05 Bond
Fund
525.00
187.00
350.00
150.00
p242
316
316
316
PARKS
CITY
Fund
450.00
400.00
625.00
p242
115.42
29,417.27
422
Trust
Fund
369
286.00
356
115.42
9,845.33
0.00
0.00
229.38
3,261.68
0.00
3,966.77
5,375.75
0.00
0.00
29,417.27
Nov-15
Nov
Date
Voucher
Number
3762
Amount
648.70
Niezer Hauling & Bobcat 3763
Downtown Optimist Club 3764
Plant Center Inc
3765
The Papers Inc
3766
National Servall
3767
Tammy Aschilman (refund $25)
3768
Evelyn Bradrford (refund $25)
3769
Cathy Cooley (refund $25) 3770
Christine Evans (refund $25)
3771
Peggy Herb (refund $25) 3772
Marsha Stronczek (refund $25)
3773
Caroline Case (refund $9) 3774
Darlene Jackson (refund $9)3775
R&C Fence
3776
Rincon Vitova Insectaries 3777
Spangle Fasteners Inc
3778
Pete Styifergen Bulb Import3779
12,500.00
80.00
1,196.25
328.88
576.49
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,500.00
588.45
263.25
7,031.50
Sanchin Systems
3780
Target Printing
3781
Simplex Grinnell Lp
3782
Triscape Inc
3783
Van Bloem Gardens
3784
Wright Tree Service
3785
Freistoffer Appaisal Service3786
A2Z Designs LLC
3787
Gills Mfg Inc
3788
IN Dept of Revenue
Nov
447.20
234.61
1,725.75
110.00
445.33
334.14
1,125.00
3,631.88
820.00
694.36
In Favor of
Napa Auto Parts
5100's
422
Trust
Fund
GENERAL FUND
5200's
5300's
262
122.23
263
43.71
239
417.16
299
65.60
245
245
299
245
245
391
80.00
332
356
328.88
576.49
361
1,300.00
428
Non-Reverting
Capital
439
355
Non-Reverting Cum. Bldg
Operating
Fund
3789
AC Parks and Recreation 3790
AC Community Corrections3791
Anthony Motor Parts
3792
Totals
284.90
93.00
140.80
25,804.20
588.45
263.25
4,427.50
p270
r605
ctgn
331
363
369
234.61
1,725.75
110.00
369
369
361
363
334.14
1,125.00
3,631.88
820.00
r434
447.20
66,293.43
331
284.90
363
332
351
399
374
81.04
946.50
527.80
246.19
113.36
9.98
176.96
39.98
320.68
2,318.79
1,871.98
40.25
1,376.97
29.97
399
262
263
0.00
Comments
12,500.00
p280-5454
4,200.00
r421-5454
r211
419.82
274.54
445.33
Zoo
p270
r610
r430
chrs
nrnp
park
p270
4,853.19
3,491.89
579.19
130.14
303.58
2,514.06
r434
r530
tulp
trip
p270
525.00
1,005.00
158.74
Page 3
162.00
1,558.00
884.00
Zoo
219
299
213
233
243
245
293
263
291
433
05 Bond
Fund
1,196.25
tulp
Bank Deposit Slips
Radio Shop Charges
Radio Shop Charges
JP Morgan Chase
PARKS
CITY
Fund
84.88
73.86
13,913.78
93.00
59.76
295.12
220.22
571.27
2,049.39
2,776.74
525.00
1,005.00
13,471.54
0.00
0.00
14,476.05
0.00
7,732.06 16,700.00
0.00
0.00
66,293.43
Nov-15
Nov
Date
Voucher
In Favor of
Number
Automatic Irrigation
3793
Ag Plus
3794
Brake Materials & Parts
3795
Dimension Ford Lincoln
3796
Carl Brehob & Sons
3797
DIY Flowers
3798
Christina Wolff
3799
Larry Lee Tague Jr
3800
Craig Walters
3801
Michael Griffith
3802
David Colon
3803
Cintas
3804
Dish Network
3805
Eastern Engineering Supply3806
Excursions Inc-Trailways 3807
FW Newspapers
3808
Frontier Communications 3809
Grainger
3810
Herrero Printing Co
3811
Heat Power Engineering 3812
Hummert International
3813
Hose and Automation of FW3814
Totalfunds by Hasler
3815
Ivy Garth Seeds & Plants 3816
Sergio Juarez
3817
Jackson Oil & Solvents
3818
Jacobsen
3819
Hanson Aggregates
3820
Midwest Pipe & Steel
3821
McMahon Tire Inc
3822
Napa Auto Parts
3823
Amount
14.68
1,232.88
299.41
450.79
2,579.56
360.00
125.00
210.00
480.00
1,740.00
780.00
294.58
96.29
322.40
1,500.00
618.00
177.52
61.76
159.00
75.00
1,183.13
105.21
1.00
161.60
1,600.00
349.80
143.80
1,384.59
30.00
1,087.00
44.02
New Holland Tri County
3824
Praxair Distribution
3825
Nancy Roberts
3826
Sarah Gremaux (refund $356)
3827
R&R Products Co
3828
Selking International
3829
Whatzup
3830
Amy Hicks-Petty Cash
3831
City Utilities Refund
Nov
Master Lease Payment
Correction-Russel Ott
3449
Correction-Shade Tree Un 3662
Correction-Hansons
3395
Brooks Construction
Correction-Aquatic Renovation
3139
403.90
72.10
350.00
0.00
319.07
309.42
700.00
500.00
-44,000.00
139,516.16
0.00
0.00
0.00
3,929.80
0.00
Totals
119,767.47
5100's
422
Trust
Fund
GENERAL FUND
5200's
5300's
428
Non-Reverting
Capital
r211
232
262
262
245
245
263
233
263
271
261
262
239
262
263
261
245
263
262
PARKS
CITY
Fund
433
05 Bond
Fund
Page 4
Comments
1,232.88
299.41
450.79
2,579.56
316
316
316
316
316
365
125.00
210.00
480.00
1,740.00
780.00
294.58
331
322.40
332
399
618.00
177.52
363
75.00
322
1.00
399
1,600.00
p270
360.00
r211
96.29
trip
299
439
355
Non-Reverting Cum. Bldg
Operating
Fund
14.68
1,500.00
61.76
p270
159.00
sfva
161.60
1,183.13
105.21
349.80
143.80
1,384.59
30.00
984.00 362
8.86
35.16
403.90
72.10
350.00
103.00
319.07
309.42
332
700.00
500.00
353 -44,000.00
39B 139,516.16
361 -13,800.00
369 -3,500.00
245
121-r211
13,800.00
3,500.00
108.48
3,929.80
-108.48
Acdy
-10,000.00
LSACap 10,000.00
0.00
10,194.96
85,442.66
0.00
0.00
320.60
0.00
1,970.97 21,338.28
500.00
0.00
119,767.47
Nov-15
Nov
Date
In Favor of
Payroll 11/20/15
Voucher
Number
Amount
240,144.08 5111
5115
GENERAL FUND
5100's
5200's
5300's
204,635.38
22,268.26
FICA 11/20/15
17,621.80 5132
16,646.11
PERF 11/20/15
29,607.45 513a
6,095.71
22,594.70
5131
Automatic Irrigation Supply 3832
Haffner Paint Co
3833
Amy Williams
3834
Indiana Michigan Power
3835
Indiana Michigan Power
3836
Wright 627 Inc
3837
341.88
211.48
100.00
56.00
13.41
3,653.30
360 Sun Solutions
3838
Big C Lumber
3839
Bobcat of FW
3840
Bueschings Peat Moss
3841
Connollys Do It Best
3842
Cintas
3843
Gymnastics in Motion
3844
Gideon Canales
3845
Timothy Hardy Sr
3846
Cassandra Woods
3847
Lindsey Kraner
3848
David Bell
3849
Juanita Miller
3850
Jane Heald
3851
Devroomen Garden Products
3852
Earth Source Inc
3853
Frontier Communications 3854
Fire Equipment Services 3855
Gordon Food Service
3856
Harmony Outdoor Equip 3857
Heartland Restoration
3858
Heritage Playing Card
3859
Johnny Appleseed Festival 3860
Ivy Garth Seeds
3861
Hanson Aggregates Inc
3862
15,125.00
5.32
221.70
371.00
75.65
98.30
2,910.00
54.00
125.00
100.00
200.00
100.00
140.00
200.00
340.00
27,007.78
69.39
1,171.16
504.45
269.42
850.00
145.97
1,419.15
56.40
74.10
Totals
343,383.19
422
Trust
Fund
293
245
245
299
428
Non-Reverting
Capital
100.18
351
351
374
56.00
13.41
1,386.30
365
98.30
p270
sfva
sunp
r610
1,531.00
736.00
15,125.00
5.32
p270
54.00
439
355
Non-Reverting Cum. Bldg
Operating
Fund
r211
7,995.36
r212
408.31
tulp
570.62
r434
139.75
r213
47.50
r530
1,583.67
zoo
2,495.23
r530
94.35
r211
609.24
r434
10.69
r212
31.24
r213
3.64
p270
43.65
zoo
182.88
r530
208.91
r211
353.80
zoo
354.33
r211
341.88
p242
111.30
r530
100.00
r434
2,910.00
r530
200.00
100.00
316
316
140.00
200.00
399
399
69.39
1,171.16
27,007.78
p280-5369
850.00
p230-5369
504.45
269.42
p242
p270
272,240.16
Comments
340.00
tulp
271
Page 5
125.00
100.00
r530
243
263
433
05 Bond
Fund
221.70
371.00
75.65
316
316
245
PARKS
CITY
Fund
145.97
1,419.15
56.40
74.10
1,956.50
3,359.56
0.00
0.00
17,507.72
0.00
20,461.47 27,857.78
0.00
0.00
343,383.19
Nov-15
Nov
Date
In Favor of
Napa Auto Parts
Voucher
Number
3863
Amount
648.00
Mudrack Tree Service
Mulch Worx LLC
Plant Center Inc
Trent Ford (refund $341)
Rincon Vitova Insect
3864
3865
3866
3867
3868
120.00
3,975.00
790.50
0.00
761.90
Spangle Fasteners Inc
Jeffrey Mahoney
T E Inc
Triscape Inc
3870
3871
3872
3873
United Art & Education
5100's
422
Trust
Fund
GENERAL FUND
5200's
5300's
291
168.29
239
447.71
262
32.00
369
120.00
243 3,975.00
245
790.50
245
761.90
130.34
200.00
22,000.00
1,640.00
299
243
130.34
200.00
3874
204.46
243
219
Linda Wade
3875
Susan Federspiel
3876
Linda Mullenhour
3877
Styifbergen Bloembollen 3878
St Joe Tree Farm
3879
Indiana Stamp
3880
Fly Trap Farm
3881
Rincon Vitova
3882
Florida Cactus
3883
McMahon Paper & Packagine
3884
Haffner Paint Co
3885
Cintas
3886
Ivy Garth Seeds & Plants 3887
KB Irrigation
3888
Automatic Irrigation
3889
18.75
84.00
140.46
5,042.50
245.00
858.31
98.28
100.00
291.27
53.70
657.12
303.38
490.17
1,030.00
241.41
428
Non-Reverting
Capital
439
355
Non-Reverting Cum. Bldg
Operating
Fund
PARKS
CITY
Fund
433
05 Bond
Fund
Page 6
Comments
356
369
820.00
316
316
18.75
84.00
park
r605
ctgn
nuck
7,500.00
360.00
260.00
200.00
cats
p270
p270
p270
140.46
3,714.00
245.00
858.31
14,500.00
168.79
35.67
245
1,210.50
245
100.00
p270
98.28
tulp
291.27
53.70
657.12
365
303.38
363
1,030.00
**
490.17
**$200.17 p270/$290 (sfva)
r211
p242
Corporate Health & Prevention
3890
Frederick Neuls
3891
Chrstine Hill
3892
Brandon Franklin Furniss 3893
Joanne Snow
3894
The Honeywell Foundation 3895
Excursions Inc
3896
SDRE LLC
3897
Ag Plus
3898
ECP American Steel
3899
Allied Mechanical
3900
Arrow Fence Co
Big C Lumber
Bercot Inc
Comcast Cablevision
Central Supply Co Inc
Totals
3901
3902
3903
3904
3905
1,427.00
592.00
731.25
330.00
982.32
1,336.20
7,235.00
5,343.64
730.00
35.00
4,126.71
1,025.00
906.37
79,600.50
355.83
106.47
144,987.84
316
316
316
316
316
752.00
592.00
731.25
330.00
982.32
well
trip
trip
1,336.20
7,235.00
5,343.64
730.00
35.00
363
361
3,748.73
377.98
r610
261
217.42
23.99
675.00
trip
261
299
118.00
tulp
tulp
293
r421-5454 (purdue bball)
1,025.00
906.37
79,600.50
399
261
0.00
106.47
10,455.66
p260-5369
355.83
10,246.24
0.00
0.00
15,467.94
0.00
14,717.50 94,100.50
0.00
0.00
144,987.84
Nov-15
Nov
Date
Voucher
Number
3906
Amount
86.68
Design Collaborative
3907
Deluxe Glass
3908
Eastern Engineering Supply3909
536.25
7.00
258.00
Earth First
3910
S2 Architects LLC
3911
Grainger
3912
GW Berkheimer Co
3913
Hometown Pest Control
3914
Hamilton Hunter Builders 3915
King Johns Services
3916
Kendall Electric
3917
MulchWorx
3918
National Servall
3919
National Recreation Systems
3920
Precision Fabrication
3921
Republic Services of IN
3922
Strebig Construction
3923
Charles Wayne Smith
3924
Kirk Alderman
3925
Traysa Lee
3926
Medrick McClain
3927
Gia Norris
3928
Joni Putt Cripe
3929
2,128.11
825.00
100.43
380.73
448.00
33,788.31
762.50
179.65
2,650.00
75.39
15,870.00
453.02
163.33
22,226.00
150.00
75.00
114.00
114.00
114.00
600.00
In Favor of
Connollys Do It Best
S&S Worldwide
Allen Business Machines
Earth First
3930
3931
3932
79.50
150.00
770.00
Atlas Restaurant Supply 3933
Sunbelt Rentals
3934
Classic Products
3935
Gordon Food Service
3936
DirectTV
3937
Community Harvest Food 3938
Hoosier Photo
3939
John Long
3940
Joni Putt Cripe
3941
Credit Card Report
Nov
261.00
867.01
624.00
137.56
110.98
103.93
650.00
400.00
700.00
1,123.59
5100's
422
Trust
Fund
GENERAL FUND
5200's
5300's
261
66.52
299
20.16
399
536.25
261
7.00
333
215.00
331
43.00
356
2,128.11
428
Non-Reverting
Capital
439
355
Non-Reverting Cum. Bldg
Operating
Fund
261
243
399
448.00
374
732.50
356
75.39
361
356
453.02
163.33
316
316
316
316
316
150.00
75.00
114.00
114.00
114.00
r350
125.00
137.56
243
103.93
363
356
399
150.00
385.00
385.00
374
867.01
399
110.98
316
316
316
31h
650.00
400.00
700.00
691.34
r605
22,226.00
park
r423
nrnp
300.00
300.00
79.50
nrnp
261.00
nrnp
499.00
r434
r530
p270
tulp
trip
0.00
Comments
p280-5369 (Franklin Park)
33,788.31
p280-5454 (frankin Park)
15,870.00
p280-5454 (kreager,foster,jennings)
30.00
179.65
2,650.00
243
243
243
Page 7
100.43
380.73
p242
76.88
27.97
298.01
88,485.83
433
05 Bond
Fund
825.00
261
261
r350
Plug n Pay
Nov
Kroger
3942
Frontier Communications 3943
Totals
PARKS
CITY
Fund
32h
76.88
399
298.01
10,075.82
65.72
4.88
176.56
35.57
18.87
54.80
75.85
27.97
3,798.95
0.00
0.00
23,665.50
0.00
462.25 50,483.31
0.00
0.00
88,485.83
Nov-15
Nov
Date
Voucher
In Favor of
Number
Frontier Communications 3944
Ideal Office Source
3945
Ag Apparel & Screen
3946
Foster Grandparents
3947
DirectTV
3948
Cintas
3949
Onnie Jordan
3950
Afrika Patterson
3951
Crystal Weemes
3952
Kimberly Woodson
3953
One Day Apart
3954
DIY Flowers
3955
Stuifbergen Bloembollen 3956
Felgers Peat Moss
3957
Community Harvest Food 3958
El Puente LLC
3959
USPS
3960
KB Irrigation
3961
Kroger Co
3962
Benjamin Fogt
3963
Sandra Gebhard
3964
National Servall
3965
American Elevator
3966
Ivy Garth Seeds & Plants 3967
Cintas
3968
Imperial Trophy & Awards 3969
Arts United of FW
3970
Thomas Motter
3971
AEP
Nov
Amount
71.89
1,009.70
383.00
15.00
110.98
117.80
275.00
225.00
150.00
325.00
150.00
625.00
162.00
156.00
37.46
500.00
225.00
5,800.00
139.07
860.00
800.00
73.85
183.00
28.80
37.90
462.00
25.00
675.00
58,113.03
5100's
422
Trust
Fund
GENERAL FUND
5200's
5300's
399
71.89
428
Non-Reverting
Capital
439
355
Non-Reverting Cum. Bldg
Operating
Fund
316
399
365
316
383.00
nrmc
nrmc
275.00
225.00
nrmc
325.00
Nov
Nov
p270
p270
162.00
156.00
p270
500.00
park
p270
12.74
860.00
Nov
Nov
118.26
308.09
Office Depot
Nov
1,342.32
Postage
Nov
0.00
322
225.00
5,800.00
243
126.33
356
363
73.85
183.00
365
37.90
391
25.00
p270
28.80
ctgn
r605
728.47
1,553.24
r211
p270
800.00
r434
675.00
549.06
20.92
19,438.33
3,254.50
267.62
12,411.02
462.00
351 35,439.05
p242
r350
zoo
352
5,841.49
353 29,088.39
32c
213
219
213
219
13.12
167.35
1,156.78
equp
68.32
p242
zoo
r434
-180.59
trip
Totals
Nov
-215.55
125,538.13
351
0.00
2,207.88
383.96
48.26
118.26
51.11
188.66
530.95
811.37
322
nuck
ctgn
r605
p270
AEP-adjustment
150.00
625.00
37.46
9,095.99
43,152.54
Cell Phones
Office Depot
R427-5443
150.00
p270
243
Comments
15.00
110.98
117.80
p270
243
Page 8
433
05 Bond
Fund
1,009.70
nrnp
zoo
NIPSCO
City Utilities
PARKS
CITY
Fund
0.49
145.27
34.83
-215.55
71,101.47
0.00
0.00
6,614.82
5,800.00
38,372.04
1,009.70
432.22
0.00
125,538.13
Board of Park Commissioners
Donations And Grants
October 2015
Donor
Amount
To Be Used For
Lutheran Life Villages
$250.00
Lutheran Life Villages
50.00
Community Center - Amazing Race
Lutheran Life Villages
150.00
Community Center - Lunch Sponsor
Lutheran Life Villages
512.50
Community Center
Miller's Merry Manor
98.65
Community Center
Annette Teders
MedPartners
United States Tennis Association, Inc.
500.00
8,000.00
12,000.00
Community Center - Lego Challenge
Tree Dedication
Foellinger Theatre
Shoaff Park
James Sack II
500.00
Tree Replacements
Alan and Edith McMahan
Nancy Donnell
W. Michael Horton
Martin Morris
30.00
50.00
100.00
100.00
Youth Scholarship
Phyllis Shoaff Memorial
↓
↓
↓
↓
Totals
$22,341.15
Board of Park Commissioners
Donations And Grants
November 2015
Donor
Life Care Centers of America, Inc
Amount
To Be Used For
$120.00
Community Center
Sage Bluff Health & Rehabilitation Center
100.00
350.00
500.00
Community Center - Lunch Sponsor
Community Center - Santa's Workshop
Community Center - Amazing Race
Design Collaborative
220.00
Community Center - Winterval
Eel River Elementary
830.00
Community Center - Eel River Elementary Enrichment Program
Event Donation
Homestead Restoration Campaign
DNR
Community Foundation of Greater Fort Wayne, Inc
Kaitlyn Mason
Christopher and Kelly Updike
Totals
$1
Foellinger-Freimann Botanical Conservatory
147,450.00
Salomon Farm
2,682.00
Spy Run Creek
12,568.00
Lifetime Sports Academy - Kids Play Free
590.00
Tree Dedication
1,500.00
Tree Dedication
$166,911.00