HomeMy Public PortalAboutMarch 5 2015 Regular Session GREENCASTLE PARKS & RECREATION DEPARTMENT
(204) ACCOUNTS PAYABLE VOUCHER DOCKET
MARCH 5, 2015
VENDOR DESCRIPTION AMOUNT
AA Huber& Sons, Inc. Park House kitchen plumbing repairs 258.88
Black Lumber Co, Inc. Facility maintenance supplies 399.03
Card Services (VISA) Expenses: 1,416.19
• Office supplies—tables 229.96
• Rec.—Brickmania, Eggs 1,186.23
Criss&Hutcheson General Contractors Park House bathroom repairs 2,830.00
Disc Golf Association, Inc. Disc golf course tee signs x 10 731.75
Headley Hardware Facility maintenance 179.25
Horizon Business Center Storage totes, pens,paper clips, markers 195.42
Humphrey's Outdoor Power Expenditures: 257.83
• Oil 13.50
• Repairs -Toro & chainsaw 244.33
Menard's—Terre Haute Paint&paint supplies 117.29
Wal-Mart Expenditures: 104.94
• Office 40.00
• Recreation—Brickmania 45.97
• Facility maintenance 18.97
York Chevrolet Buick GMC 2013 Silverado repairs 76.93
Total General Operation Expenses $6,567.51
(211) PARK NON-REVERTING BASKETBALL FUND
Andrew Smith Officiate basketball games 12 games 216.00
Brooklyn Osborne Officiate basketball games 12 games 216.00
Candice Childress Supervise basketball TZ gym 288.75
Kim Pieper Supervise basketball Deer Meadow gym 156.75
Rod Weinschenk Reimburse ohm cable for scoreboard 9.99
Taylor Made Awards Basketball t-shirt and awards 854.65
Total Non-Reverting Basketball Expenses $1,742.14
GRAND TOTAL MONTHLY EXPENSES $8,309.65
ALLOWANCE OF ACCOUNT PAYABLE VOUCHERS
We have examined the Accounts Payable of the foregoing Accounts Payable Voucher Docket(s)
consisting of 1 page(s) and, except for claims not allowed as shown on this docket, such claims are
hereby allowed in the total amount of$8,309.65 dated this 5th day of March, 2015.
SIGNATURES OF GOVERNING BOARD
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Dr. John H nette,P sident Beva Miller, Secretary
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