HomeMy Public PortalAboutOctober 10 2016 Regular Session GREENCASTLE PARKS & RECREATION DEPARTMENT
(204) ACCOUNTS PAYABLE VOUCHER DOCKET
October 10, 2016
VENDOR DESCRIPTION AMOUNT
AA Huber& Sons, Inc. Aquatics Center restroom sink repair 129.00
Baker's Septic Service Portalet service for Jaycee & BWSP Parks 142.00
Big Bounce Fun House. Fun Flicks Movie Night Screen& services 754.92
Butler's L.P. &Fertilizer, Inc. Landscape fabric 400.00
Card Services Recreation supplies 471.81
Criss &Hutcheson General Contractors Shelter#5 bracing 188.00
Demand&Precision Parts&Keeper Goals Replacement net and cable soccer fields 635.00
Don's Garage, Inc. Oil change-2006 Dodge&2012 Dodge 99.73
Duke Energy Relocation of Robe-Ann Tennis electricity 519.60
Flying W Awards Glow Throw trophy plates 23.00
Gerrie Norman Shelter#5 refund 40.00
Gold Medal Softball concession stand supplies 134.35
Gordon Food Service Food supplies for pool concessions 315.76
Headley Hardware Facility maintenance supplies 391.63
Horizon Business Center Expenditures: 121.67
a Office supplies-poster board 61.89
a Recreation supplies-paper 65.23
Humphrey's Outdoor Power, Inc. Expenditures: 1,923.26
0 Repair parts-mower repairs 1,867.30
a General supplies-safety glasses 55.96
Indiana State Department of Health 4 pool water bacteriological test kits 60.00
JTN Services Expenditures: 157.53
6 Repair parts -Mower blades 127.28
Ki1� Tire&Tubes-tire repair 30.25
Napa Auto Parts 1 Case of oil for mowers 34.74
Neal Tire Tire repairs 55.44
Oriental Trading Recreation supplies 301.27
Orkin Recurring pest control service 88.96
R& S Rentals Mike Rokicki 5K Run t-shirts 500.00
Spear Corporation, Inc. Bob York Splash Park repairs 380.40
State Chemical Solutions Cleaning chemicals 354.77
Sunset Ink 1 Glow Throw t-shirt prizes 511.00
Taylor Made Awards Softball league awards 255.00
Wal-Mart Credit Card Expenditures: 201.45
(n) Office supplies 5.97
((i)) Facility maintenance supplies 140.00
i Pool maintenance supplies 55.48
Total General Operation Expenses S9,190.29
(21) PARK NON-REVERTING SOFTBALL FUND
Brad Nobles Umpire fees 396.00
Butler's L.P. &Fertilizer, Inc. Softball field marking chalk 12.75
Chris Huff Umpire fees 440.00
Lisa Porter Scorekeeper fees 379.50
Mid-America Sports Advantage Hollywood quick release bases 333.65
hil O'Neal Umpire fees 418.00
Putnam County Church Softball League Softballs for Coed softball 195.71
Wal-Mart Credit Card Softball concession supplies 7.72
Total Non-Reverting Softball Expenses $2,183.33
GRAND TOTAL MONTHLY EXPENSES $11,373.62
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$11,373.62 dated this 10th day of October, 2016.
p� SIGNATURES OF GOVERNING BOARD
.- E0)1 r /
Beva Miller,President Cathy Merrell, Secretary
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Tim Trigg, Vick President Dr. John Hennette