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CITY OF FORT WAYNE DATE: June 30, 2015
BOARD OF PARK COMMISSIONERS
SUBJECT: THE PAYMENT OF VOUCHERS
Pay Ending: 6/05/15 $340,096.63
Pay Ending: 6/19/15 $386,600.27
Payroll Sub-Total $726,696.90
Account Payables
Payment Vouchers #1447 to #1991
Park General Fund $625,715.21
Park Trust Fund $301,298.27
Park Non-Reverting Operating Fund $131,504.39
Park Non-Reverting Capital Fund $99,684.71
Park Cumulative Building Fund $359,333.95
Other City Funds $7,205.71
Account Payables Sub-Total $1,524,742.24
Grand Total $2,251,439.14
We have examined the payment vouchers listed on this document recorded from
the Park Board Record of Disbursements pages #1 to #14. 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
CITY OF FORT WAYNE DATE: July 31, 2015
BOARD OF PARK COMMISSIONERS
SUBJECT: THE PAYMENT OF VOUCHERS
Pay Ending: 7/03/15 $441,836.24
Pay Ending: 7/17/15 $438,300.73
Pay Ending: 7/31/15 $453,823.72
Payroll Sub-Total $1,333,960.69
Account Payables
Payment Vouchers #1992 to #2506
Park General Fund $548,053.16
Park Trust Fund $540,851.31
Park Non-Reverting Operating Fund $88,711.14
Park Non-Reverting Capital Fund $0.00
Park Cumulative Building Fund $181,589.25
Other City Funds $916.36
Account Payables Sub-Total $1,360,121.22
Grand Total $2,694,081.91
We have examined the payment vouchers listed on this document recorded from
the Park Board Record of Disbursements pages #1 to #14. 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
July Page 1Jul-15
422 428 439 355 OTHER 433
Voucher G E N E R A L F U N D Trust Non-Reverting Non-Reverting Cum. Bldg CITY 05 Bond
Date In Favor of Number Amount 5100's 5200's 5300's Refunds Fund Capital Operating Fund Fund Fund Comments
Health Insurance 121,875.00 5134 121,875.00
Retired Health Insurance 21,875.00 513R 21,875.00
Unemployment Insurance 565.50 5136 565.50
Payroll 7/1/15 382,520.53 5111 202,577.99 P270 1,471.16 R211 7,881.62
5115 138,629.81 R212 1,004.06
P270 3,912.41
Tulp 474.26
R434 12,201.55
R213 1,273.75
R530 9,435.20
Zoo 3,658.72
FICA 7/1/15 28,516.08 5132 25,379.58 P270 111.44 R530 719.61
R211 600.53
R434 933.42
R212 76.82
R213 97.45
P270 289.05
Zoo 271.90
Tulp 36.28
PERF 7/1/15 30,799.63 513A 6,190.05 P270 208.90 R530 208.90
5131 23,109.54 P270 208.90
R211 353.80
Zoo 519.54
Gymnastics in Motion 1992 870.00 r434 870.00
Julie Mueller 1993 520.00 russ 520.00
Zachary Borntreger 1994 546.00 russ 546.00
Zoe Brehm 1995 429.00 russ 429.00
Keath Price 1996 399.50 acdy 399.50
Alllison Olinger 1997 78.00 316 78.00
Cortney Dishong 1998 535.50 316 535.50
Sarah Amick 1999 535.50 316 535.50
Candace Senters 2000 601.50 p242 601.50
Kathlynn Martin 2001 601.50 p242 601.50
Michael Manual Inc 2002 1,812.50 316 1,812.50
David Hollinged (refund $9)2003 0.00
Santurnella Graham (refund $141)2004 0.00
Ann Becker (refund $26) 2005 0.00
Jake Hoag (refund $19) 2006 0.00
David Michael Boles 2007 1,680.00 316 113.75 r610 1,566.25
Peter Kernan 2008 167,216.70 r610 167,216.70
Peter Kernan 2009 89,553.44 r610 89,553.44
Peter Kernan 2010 1,534.82 r610 1,534.82
All Phase Electric Supply 2011 1,057.25 261 1,057.25
Ace Radiator Inc 2012 792.33 363 792.33
Haylee Caywood 2013 168.00 316 168.00
AM Leonard 2014 464.94 299 464.94
Advanced Turf Solutions 2015 8,747.40 245 5,428.00 r211 3,319.40
Ag Plus 2016 20,396.46 231 466.15
232 19,930.31
American Elevator 2017 549.00 363 549.00
Totals 885,241.08 540,202.47 27,346.65 4,584.58 0.00 0.00 263,557.21 0.00 49,550.17 0.00 0.00 0.00 885,241.08
July Page 2Jul-15
422 428 439 355 OTHER 433
Voucher G E N E R A L F U N D Trust Non-Reverting Non-Reverting Cum. Bldg CITY 05 Bond
Date In Favor of Number Amount 5100's 5200's 5300's Refunds Fund Capital Operating Fund Fund Fund Comments
BSN Sports 2018 1,104.80 243 1,104.80
Dimension Ford West 2019 36.75 262 36.75
Mutton Rental Center 2020 165.15 316 165.15
Cintas 2021 470.30 365 470.30
C&C Distributors 2022 323.53 263 323.53
Central Supply Co 2023 250.24 261 250.24
Certified Laboratories 2024 1,160.00 r211 1,160.00
Daryn Schwartz 2025 300.00 300.00 change fund-swim meet
Comcast Cablevision 2026 468.21 399 468.21
Community Harvest Food 2027 358.34 243 358.34
Carry Zeigler 2028 300.00 r530 300.00
Candace Senters 2029 641.00 p242 641.00
Kathlynn Martin 2030 641.00 p242 641.00
Brian Kilpatrick 2031 180.00 316 180.00
Iona Mensch 2032 120.00 r434 120.00
John Sanders III 2033 40.00 316 40.00
Linda Wade 2034 227.50 316 227.50
Michael Manual Inc 2035 112.50 316 112.50
Classic Products 2036 982.50 r434 982.50
Classic Products 2037 1,602.20 game 1,602.20
Cottage Flowers 2038 68.95 park 68.95
Comfort Telecommunications2039 100.74 219 100.74
Schenkels Dairy 2040 223.43 243 223.43
Denny Stoppenhagen 2041 234.60 363 234.60
Element Materials Tech 2042 760.00 399 760.00
FW Security Solutions 2043 900.00 316 210.00 r530 690.00
FW Awning Co 2044 60.00 363 60.00
1st Choice Tents & Party 2045 1,257.50 316 1,257.50
FCLS LLC 2046 69.00 361 69.00
Felgers Peat Moss 2047 78.00 245 78.00
Frontier Communications 2048 179.50 399 72.01 r430 107.49
Federal Express Corp 2049 8.30 399 8.30
Gordon Food Service 2050 1,816.32 243 1,763.99 nrpa 52.33
Hoff Mobile Bucket Truck 2051 2,973.00 363 2,973.00
Harmony Outdoor Equipment2052 491.60 233 491.60
Herrero Printing 2053 69.00 331 69.00
Hoagy Wrecker 2054 357.00 315 357.00
Hose and Automation 2055 75.95 263 75.95
H&H Sales Co Inc 2056 1,396.00 362 1,396.00
Hometown Pest Control 2057 124.00 399 124.00
Hanson Aggregates 2058 536.77 271 536.77
HP Products 2059 12,096.17 241 3,154.38
246 8,906.09
299 35.70
Haffner Paint 2060 342.96 293 342.96
Hamilton Hunter Builders 2061 10,217.00 10,217.00 p280-5454
Indiana Wiping Cloth 2062 99.95 246 99.95
Indiana Plumbing Services 2063 6,880.42 399 1,257.47 r605 78.00 r350 25.00 1,941.00 r430-5454
369 3,210.20 r211 139.19
p242 229.56
Totals 50,900.18 0.00 17,883.22 13,721.74 0.00 0.00 1,908.97 0.00 4,928.25 12,158.00 300.00 0.00 50,900.18
July Page 3Jul-15
422 428 439 355 OTHER 433
Voucher G E N E R A L F U N D Trust Non-Reverting Non-Reverting Cum. Bldg CITY 05 Bond
Date In Favor of Number Amount 5100's 5200's 5300's Refunds Fund Capital Operating Fund Fund Fund Comments
Indiana Stamp 2064 86.14 219 86.14
Ivy Garth Seeds & Plants 2065 679.64 p270 416.30 tulp 263.34
Imperial Trophy 2066 1,041.75 243 770.75 r430 271.00
Kenn-Feld Group 2067 59.70 239 59.70
K&M Asphalt Sealing 2068 3,000.00 3,000.00 p280-5454
Key Millwork 2069 1,935.00 1,935.00 r430-5454
Kroger Co 2070 179.65 243 179.65
KP Irrigation 2071 270.00 369 270.00
Kenney Outdoor Solutions 2072 8,114.25 239 234.17
263 7,880.08
Kirby Risk Corp 2073 2,672.50 261 2,672.50
Kendall Electric 2074 73.54 261 73.54
Lee's Outdoor Power 2075 79.92 233 79.92
Michigan Tours Pure & Simple2076 300.00 trip 300.00 375101-r1
North Side Plumbing & Heating2077 6.80 r211 6.80
Napa Auto Parts 2078 400.58 239 241.76
262 158.82
Power Components 2079 11.31 263 11.31
Playpower LT Farmington 2080 28.35 263 28.35
Parker Co 2081 1,183.38 263 686.28
299 438.76
291 58.34
Mauricia Causey (refund $64)2082 0.00
Rincon Vitova 2083 229.00 243 229.00
National Serv All 2084 846.81 356 846.81
National Serv All 2085 264.82 356 264.82
Schaab Metal Products 2086 170.75 299 170.75
Spangle Fasteners Inc 2087 196.98 299 196.98
Solid Stage Productions 2088 300.00 r610 300.00
S&S Worldwide 2089 550.46 243 550.46
Sherwin Williams 2090 2,374.40 243 2,374.40
Triscape Inc 2091 110.00 369 110.00
Universal Merchandise 2092 122.05 243 122.05
United Art & Education 2093 104.08 243 104.08
Van Diest Supply Co 2094 6,200.00 245 4,759.20 acdy 280.88 r213 703.92
r211 456.00
Wayne Pipe & Supply 2095 197.33 261 197.33
Wilmer Concrete 2096 3,350.00 divr 3,350.00
Ann Becker (refund $20) 2097 0.00
Hussein Maung (refund $637)2098 0.00
TNT Sound Productions 2099 200.00 316 200.00
Corporate Health & Prevention2100 1,470.00 316 720.00 well 750.00
Juanita Miller 2101 175.00 r434 175.00
Junaita Miller 2102 135.82 316 135.82
Carol Snyder 2103 540.00 316 540.00
David Bell 2104 50.00 r530 50.00
Arts United of Greater FW 2105 25.00 391 25.00
SDRE LLC 2106 5,443.25 trip 5,443.25
Steve Rasor 2107 75.00 r434 75.00
Wedgewood Development 2108 500.00 russ 500.00
Totals 43,753.26 0.00 22,364.32 3,112.45 0.00 0.00 5,868.18 0.00 7,473.31 4,935.00 0.00 0.00 43,753.26
July Page 4Jul-15
422 428 439 355 OTHER 433
Voucher G E N E R A L F U N D Trust Non-Reverting Non-Reverting Cum. Bldg CITY 05 Bond
Date In Favor of Number Amount 5100's 5200's 5300's Refunds Fund Capital Operating Fund Fund Fund Comments
Tiny Tunes 2109 400.00 316 400.00
Midwest Sound & Production2110 700.00 316 700.00
Katherine Whiteman 2111 500.00 316 500.00
Schenkels Dairy 2112 178.74 243 178.74
Kim Morken (refund $14) 2113 0.00
Kevin Rogers (refund $14) 2114 0.00
Mark Howley (refund $14) 2115 0.00
Christopher Lapan (refund $14)2116 0.00
Totalfunds by Hasler 2117 4,000.00 322 4,000.00
Anthony Motor Parts 2118 63.69 263 63.69
Alro Steel 2119 445.86 261 445.86
Applied Metals & Machine Works2120 118.75 261 118.75
Advanced Turf Solutions 2121 2,346.40 245 2,346.40
AG Plus 2122 4,062.09 232 4,062.09
Bridge Manufacturing 2123 358.79 291 155.86
263 202.93
Dimension Ford Lincoln 2124 358.78 262 358.78
Central Supply Co Inc 2125 10.43 261 10.43
Clarke Environmental 2126 1,394.80 245 1,394.80
C&C Distributors 2127 341.58 263 341.58
Conney Safety Products 2128 213.48 241 213.48
Cintas 2129 55.00 365 55.00
Certified Burglar & Fire Alarm2130 137.25 r211 137.25
Allison Olinger 2131 300.00 316 300.00
Emily Byers 2132 72.00 r610 72.00
Gideon Canales 2133 150.00 r610 150.00
Christopher Rowan 2134 60.00 r610 60.00
Heather Geiger 2135 60.00 r610 60.00
Timothy J Byers 2136 72.00 r610 72.00
Gordon Arkeketa 2137 117.00 r610 117.00
Rickie Lee Rogers 2138 52.00 r610 52.00
Tiffany Ann Krizo 2139 48.00 r610 48.00
Zachary Coar 2140 48.00 r610 48.00
Dawn Publications 2141 97.20 tulp 97.20
Gasoline Equipment 2142 146.56 363 146.56
FW Allen County Health 2143 45.00 park 45.00
FW Allen County Health 2144 250.00 316 250.00
Bueschings Peat Moss 2145 14.00 r605 14.00
Grainger 2146 191.06 299 191.06
Gordon Food Service 2147 365.64 243 365.64
Hose & Automation 2148 520.36 263 520.36
Harmony Outdoor Equip 2149 495.40 263 358.22
239 137.18
Dimension Ford Lincoln 2150 127.42 262 127.42
Hoagy Wrecker Service 2151 310.00 315 310.00
HP Products 2152 935.37 241 165.90
246 769.47
Haffner Paint Co 2153 294.60 293 294.60
John Deere Lanscapes 2154 15.00 245 15.00
Totals 20,472.25 0.00 12,838.24 6,661.56 0.00 0.00 738.00 0.00 234.45 0.00 0.00 0.00 20,472.25
July Page 5Jul-15
422 428 439 355 OTHER 433
Voucher G E N E R A L F U N D Trust Non-Reverting Non-Reverting Cum. Bldg CITY 05 Bond
Date In Favor of Number Amount 5100's 5200's 5300's Refunds Fund Capital Operating Fund Fund Fund Comments
Jackson Oil & Solvents 2155 413.27 233 413.27
Kenn-Feld Group LLC 2156 894.86 263 531.16
299 136.00
291 227.70
Kenney Outdoor Soultions 2157 4,948.01 263 4,948.01
Midwest Auto Electric 2158 917.44 262 571.27
263 346.17
Midwest Pipe & Steel 2159 469.45 261 469.45
McMahon Tire Inc 2160 32.00 234 32.00
Nowak Supply Co Inc 2161 245.00 r211 245.00
Napa Auto Parts 2162 616.04 239 265.78
262 350.26
Power Components 2163 43.70 263 5.38 r211 38.32
Pollard Water 2164 1,250.10 245 1,250.10
Adventure Publications 2165 96.50 tulp 96.50
Shade Trees Unlimited 2166 540.00 369 540.00
Selking Internations 2167 503.36 262 503.36
Swim Pools Inc 2168 440.24 263 49.25
245 390.99
S & S Worldwide 2169 313.20 243 313.20
Truck Stuff 2170 300.00 299 300.00
Workman Publishing Company2171 319.95 tulp 319.95
Wayne Asphalt Co Inc 2172 4,845.75 4,845.75 355p2804-5454
Michael Manual Inc 2173 906.25 316 906.25
Cortney Dishong 2174 204.00 316 204.00
Sarah Amick 2175 204.00 316 204.00
Haylee Caywood 2176 128.00 316 128.00
Herrero Printing 2177 19.00 331 19.00
Fort Wayne Newspapers 2178 1,361.25 r610 1,361.25
Brenntag Great Lakes 2179 2,181.40 399 2,181.40
Spear Corporation 2180 101.88 399 101.88
Kings John Services Inc 2181 1,237.50 374 977.50 p242 150.00
r350 110.00
Mulch Worx LLC 2182 286.00 399 286.00
Fort Wayne Security Solutions2183 180.00 r530 180.00
Brandi Terry - Refund (14.00)2184 0.00
Lisa Munson - Refund (10.00)2185 0.00
Fran Lane - Refund (14.00)2186 0.00
Walter Cook - Refund (14.00)2187 0.00
David Michael Boles 2188 1,785.00 316 122.50 r610 1,662.50
Zachary Coar 2189 54.00 r610 54.00
Tiffany Krizo 2190 54.00 r610 54.00
Christopher Rowan 2191 55.00 r610 55.00
Gideon Canales 2192 70.00 r610 70.00
Keath Price 2193 176.25 acdy 176.25
Costco 2194 1,253.50 park 1,253.50
Radio Shop Charges 304.50 363 177.00 Zoo 127.50
Totals 27,750.40 0.00 11,103.35 5,847.53 0.00 0.00 4,686.50 0.00 1,267.27 4,845.75 0.00 0.00 27,750.40
July Page 6Jul-15
422 428 439 355 OTHER 433
Voucher G E N E R A L F U N D Trust Non-Reverting Non-Reverting Cum. Bldg CITY 05 Bond
Date In Favor of Number Amount 5100's 5200's 5300's Refunds Fund Capital Operating Fund Fund Fund Comments
JP Morgan Chase 2195 51,377.47 219 -92.94 331 166.99 p270 2,645.82 p270 620.12
299 2,842.04 351 612.80 r610 6,732.87 r434 3,940.13
243 12,305.53 399 1,692.00 r430 760.28 r530 2,019.12
262 80.25 374 113.36 acdy 1,462.01 tulp 2,779.93
245 2,876.21 game 4,418.17 trip 359.66
261 440.06 equp 255.00
263 1,518.37 chrs 121.11
291 181.02 gsbl 769.79
r320 792.50
park 965.27
IN Dept of Revenue July 970.09 r211 514.15
tulp 455.94
Payroll 7/17/15 377,988.66 5111 215,542.21 326 572.88 P270 1,471.17 R211 2,494.73
5115 114,068.80 Acdy 15,998.25 R212 1,167.00
P270 2,686.17
Tulp 459.20
R434 11,908.37
R213 1,298.44
R530 6,681.19
Zoo 3,640.25
FICA 7/17/15 28,187.94 5132 24,554.81 P270 111.45 R530 508.93
Acdy 1,223.89 R211 188.42
R434 910.97
R212 89.28
R213 99.33
P270 195.25
Zoo 270.48
Tulp 35.13
PERF 7/17/15 32,124.13 513A 6,470.42 P270 208.91 R530 208.90
5131 24,156.28 P270 208.90
R211 353.80
Zoo 516.92
City Purchasing CC 45.00 31K 45.00
Allen Business Machines 2196 449.98 363 449.98
Indiana Michigan & Power 2197 27.33 r350 27.33
Applied Industrial Tech 2198 219.40 243 219.40
AM Leonard Inc 2199 106.83 245 106.83
AMS Uniforms 2200 463.20 disc 463.20
Brittany Calloway 2201 400.00 316 400.00
BSN Sports 2202 1,496.24 r320 1,496.24
Dimension Ford Lincoln 2203 60.87 262 60.87
Brooks Construction Co 2204 37,533.50 37,533.50
Alicia Pyle 2205 300.00 316 300.00
Todd Harrold 2206 300.00 316 300.00
Classic Products Corp 2207 4,568.40 r434 4,568.40
Kathlynn Martin 2208 634.00 p242 634.00
Candace Senters 2209 634.00 p242 634.00
Omotayo Rite of Passage 2210 1,515.00 316 1,515.00
Corporate Health & Preven 2211 1,325.00 well 1,325.00
Heather Geiger 2212 55.00 r610 55.00
Totals 540,782.04 384,792.52 20,537.64 6,168.01 0.00 0.00 41,275.93 0.00 50,474.44 37,533.50 0.00 0.00 540,782.04
July Page 7Jul-15
422 428 439 355 OTHER 433
Voucher G E N E R A L F U N D Trust Non-Reverting Non-Reverting Cum. Bldg CITY 05 Bond
Date In Favor of Number Amount 5100's 5200's 5300's Refunds Fund Capital Operating Fund Fund Fund Comments
Luke Steiner 2213 132.00 316 132.00
Aaron Johnson 2214 420.00 perc 420.00
Gymnastics in Motion 2215 5,790.00 r434 5,790.00
Circle S Corp 2216 166.40 263 166.40
C&C Distributors 2217 107.07 263 102.58 r211 4.49
Cintas 2218 273.71 365 273.71
DirectTV 2219 221.96 399 221.96
Dunbar Distributors 2220 26.95 239 26.95
Earth First LLC 2221 2,503.88 356 2,503.88
Fun Express LLC 2222 192.15 243 192.15
Frontier Communications 2223 247.09 399 247.09
Fredrickson Specialty Adv 2224 1,308.00 disc 1,308.00
Fastsigns 2225 899.50 299 899.50
Gensic Engineering Inc 2226 3,903.25 spyr 3,903.25
Hometown Pest Control 2227 105.00 399 105.00
Hummert Int'l 2228 664.00 245 664.00
Homescapes Inc 2229 4,311.00 369 4,311.00
HP Products Corp 2230 4,034.62 239 196.76
241 259.20
246 3,578.66
Harmony Outdoor Equipment2231 226.89 263 226.89
Kenn-Feld Group LLC 2232 123.04 263 6.26
239 116.78
Ivy Garth Seeds & Plants 2233 80.70 245 80.70
Kenney Outdoor Solutions 2234 535.28 263 535.28
Kroger Co 2235 8.47 park 8.47
Lee Equipment Co 2236 51,495.00 51,495.00 r610-5454
Midwest Sound & Production2237 1,900.00 park 1,900.00
Marks Garden Shoppe 2238 234.86 263 234.86
Mulch Worx 2239 286.00 399 286.00
McMahon Tire Inc 2240 624.00 234 624.00
Napa Auto Parts 2241 111.43 239 111.43
New Holland Tri County 2242 3,335.25 263 3,335.25
Praxair Distribution 2243 111.84 374 111.84
QHG of FW 2244 40.00 312 40.00
Toledo/Camos Household (refund $120)2245 0.00
David Gensheimer (refund $10)2246 0.00
Ken Borcherding (refund $15)2247 0.00
Mark Howley (refund $14) 2248 0.00
Jake Hoag (refund $10) 2249 0.00
Rincon Vitova 2250 315.07 245 315.07
Saugatuck Boat Cruises 2251 978.25 trip 978.25 375002-s2
S&S Worldwide Inc 2252 147.41 243 147.41
Science Central 2253 486.00 243 396.00 316 90.00
Steelco Printing 2254 468.00 331 468.00
Selking Int'l 2255 62.66 262 62.66
Ryan Lentine 2256 300.00 park 300.00
R&C Fence 2257 3,840.00 acdy 3,840.00
Brooks Construction 2258 4,719.00 4,719.00 r610-5454
Totals 95,735.73 0.00 12,278.79 8,790.48 0.00 0.00 11,679.72 0.00 6,772.74 56,214.00 0.00 0.00 95,735.73
July Page 8Jul-15
422 428 439 355 OTHER 433
Voucher G E N E R A L F U N D Trust Non-Reverting Non-Reverting Cum. Bldg CITY 05 Bond
Date In Favor of Number Amount 5100's 5200's 5300's Refunds Fund Capital Operating Fund Fund Fund Comments
Creative Sign Resources 2259 2,158.00 r350 2,158.00
Schenkel Construction 2260 32,660.00 32,660.00 p280-5454
Sunbelt Rentals 2261 373.64 243 373.64
SES Environmental 2262 268.20 369 268.20
Design Collaborative 2263 2,250.00 2,250.00 p280-5454
Bueschings Peat Moss 2264 14.25 ctgn 14.25
Felgers Peat Moss 2265 546.00 p270 546.00
Trixwood Nursery LLC 2266 1,056.60 245 142.80 p270 913.80
Beverly Nursery 2267 610.00 p270 610.00
Heartland Restoration 2268 990.00 369 990.00
Triscape Inc 2269 1,710.00 369 890.00 nuck 200.00
ctgn 260.00
r605 360.00
Michael Manual Inc 2270 912.50 316 912.50
Kroger Co 2271 116.55 243 116.55
Gordon Food Service 2272 1,241.04 243 1,241.04
Michael Hunter 2273 180.00 316 180.00
Gerald Jones 2274 340.00 316 340.00
Candace Jones 2275 580.00 316 580.00
Charles Wayne Smith 2276 60.00 316 60.00
Floyd Causey 2277 240.00 316 240.00
Kirk Alderman 2278 560.00 316 560.00
Larry Whitt 2279 300.00 316 300.00
Ralph Charlton 2280 580.00 316 580.00
Rory Scott 2281 360.00 316 360.00
Ron Stevenson 2282 560.00 316 560.00
David Michael Boles 2283 1,583.75 316 52.50 r610 1,531.25
Zachary Coar 2284 48.00 r610 48.00
Tiffany Ann Krizo 2285 48.00 r610 48.00
Elizabeth Reinig 2286 66.00 r610 66.00
Heather Geriger 2287 55.00 r610 55.00
Christopher Rowan 2288 55.00 r610 55.00
Gideon Canales 2289 70.00 r610 70.00
Vermont Systems 2290 1,518.04 r610 1,518.04
Brenda Porter (refund - $90.00)2291 0.00
Leslie's Swimming Pool Supplies2292 123.48 243 123.48
Peter Kernan 2293 7,700.32 r610 7,700.32
Peter Kernan 2294 16,779.75 r610 16,779.75
Keath M Price 2295 282.00 acdy 282.00
Plug n Pay July 255.53 31h 255.53
Credit Card Fees July 6,960.36 31h 864.69 russ 112.58 r434 343.55
r610 5,096.86 r350 10.11
r430 11.24 p242 305.20
r530 32.05
p270 23.28
tulp 13.26
trip 147.54
All Phase Electric Supply 2296 292.98 r610 292.98
American Elevator 2297 183.00 363 183.00
Totals 84,687.99 0.00 1,997.51 8,176.42 0.00 0.00 36,571.07 0.00 3,032.99 34,910.00 0.00 0.00 84,687.99
July Page 9Jul-15
422 428 439 355 OTHER 433
Voucher G E N E R A L F U N D Trust Non-Reverting Non-Reverting Cum. Bldg CITY 05 Bond
Date In Favor of Number Amount 5100's 5200's 5300's Refunds Fund Capital Operating Fund Fund Fund Comments
Allied Mechanical Inc 2298 5,590.61 363 5,442.61
316 148.00
AG Plus 2299 2,733.90 232 2,733.90
Allen County Comm Corr 2300 997.50 399 997.50
Wright 627 Inc 2301 17.40 r610 17.40
Big C Lumber 2302 1,523.38 261 1,523.38
Tim Anderson 2303 800.00 r610 800.00
Beat Time Production 2304 800.00 r610 800.00
Bulldogs LLC 2305 1,500.00 316 1,500.00
BMI Supply 2306 5,315.28 r610 5,315.28
Crown Battery 2307 348.53 263 348.53
Cintas 2308 265.60 365 265.60
Comcast Cablevision 2309 3.17 399 3.17
Adam Strack 2310 350.00 park 350.00
Michael Manual Inc 2311 1,718.75 316 1,718.75
HRA Entertainment 2312 1,000.00 r530 1,000.00
Melinda Kipfer 2313 78.00 r610 78.00
Tracy King 2314 30.00 r610 30.00
Trinity Boyd 2315 35.00 r610 35.00
Bret Bullington 2316 35.00 r610 35.00
Barbara Kemp 2317 200.00 316 200.00
Kathlynn Martin 2318 710.50 p242 710.50
Candace Senters 2319 710.50 p242 710.50
Craft Laboratories 2320 153.70 r610 153.70
Connollys Do It Best 2321 155.51 261 115.55
299 39.96
Central Supply Co 2322 30.09 261 30.09
Schenkels Dairy 2323 466.25 243 466.25
Erie Haven 2324 1,440.00 299 806.40
261 633.60
FW Awning 2325 90.00 261 90.00
Fastsigns 2326 240.00 261 120.00 park 120.00
FW Area Community Band 2327 2,000.00 316 2,000.00
Graybar Electric 2328 214.29 261 214.29
Grainger 2329 412.35 299 304.61
Hometown Pest Control 2330 20.00 261 107.74 399 20.00
Hambrock Electric Inc 2331 4,371.40 363 4,371.40
HP Products 2332 3,675.96 241 1,103.41
246 2,572.55
Haffner Paint Co 2333 394.64 293 322.74
261 71.90
Indiana Wiping Cloth 2334 1,253.00 299 1,253.00
Indy Stage Sales & Rentals2335 579.00 r610 579.00
Koehlinger Kruse Security 2336 246.00 261 246.00
Kendall Electric 2337 26.89 243 26.89
Kirby Risk Corp 2338 1,374.40 261 1,374.40
Lee Equipment Co 2339 2,990.00 2,990.00 r610-5454
Moss Engineering 2340 276.00 261 276.00
Mobile Mini 2341 113.95 acdy 113.95
Midwest Tile & Concrete 2342 9.92 261 9.92
Totals 45,296.47 0.00 14,791.11 16,667.03 0.00 0.00 8,427.33 0.00 2,421.00 2,990.00 0.00 0.00 45,296.47
July Page 10Jul-15
422 428 439 355 OTHER 433
Voucher G E N E R A L F U N D Trust Non-Reverting Non-Reverting Cum. Bldg CITY 05 Bond
Date In Favor of Number Amount 5100's 5200's 5300's Refunds Fund Capital Operating Fund Fund Fund Comments
New Holland Tri County 2343 560.00 263 560.00
Napa Auto Parts 2344 261.3 262 77.48
239 183.82
Parker Co 2345 1,199.05 299 1,199.05
Reese Central Wholesale 2346 27.45 261 27.45
Ryder Truck Rental 2347 158.70 r610 158.70
Shoda Sewer Service 2348 155 363 155.00
Shade Trees Unlimited 2349 905.00 369 905.00
Spangle Fasteners Inc 2350 197.14 299 197.14
Underground Pipe & Valve 2352 25.00 p242 25.00
Wright Tree Service 2353 3,195.90 369 3,195.90
Wayne Fasteners 2354 43.54 299 18.24
261 25.30
Wayne Pipe & Supply 2355 53.31 261 53.31
Mutton Rental Center 2356 165.20 399 165.20
Science Central 2357 180.00 243 180.00
Torrence Craig 2358 420.00 316 420.00
Aaron Johnson 2359 840.00 perc 840.00
R&R Products 2360 220.38 263 220.38
John Nemeth 2361 1,500.00 p270 1,500.00
Todd Harrold 2362 150.00 p270 150.00
Modiba Productions 2363 1,875.00 p270 1,875.00
Dan Dickerson 2364 100.00 p270 100.00
Stanley Dural Jr 2365 3,000.00 p270 3,000.00
Atomic Music Group 2366 375.00 p270 375.00
Buddy Lee Attractions 2367 250.00 p270 250.00
Ryan Lentine 2368 150.00 p270 150.00
Wayne Baker 2369 1,875.00 p270 1,875.00
Matthew Swick 2370 100.00 p270 100.00
Wisman Appliance Service 2371 81.79 261 81.79
Indiana Stamp 2372 321.74 acdy 321.74
Concordia Theological 2373 810.00 371 810.00
Diane Allen Groenert 2374 30.00 p270 30.00
Ag Plus 2375 1,437.65 245 1,437.65
Cintas 2376 82.50 365 82.50
Koehlinger Kruse Security 2377 60.00 399 60.00
FW Security Solutions 2378 960.00 p270 960.00
Leslies Poolmart 2379 102.54 299 102.54
Haffner Paint Co 2380 46.95 293 46.95
Workman Publishing Co 2381 13.72 tulp 13.72
Rincon Vitova 2382 251.00 245 251.00
Kenneth Hensch 2383 6,193.13 245 1,756.58 p270 4,436.55
Wright 627 Inc 2384 1,165.50 316 676.50 p270 489.00
Classic Products 2385 252.70 park 252.70
Carl Brehob & Sons 2386 506.75 p270 48.70 tulp 458.05
Allison Olinger 2387 415.00 316 415.00
Arts United of Greater FW 2388 25.00 391 25.00
Allied Mechanical 2389 27,433.00 27,433.00 p270-5444
Abigail Heischman 2390 60.00 316 60.00
Tracy Allen (refund $85) 2391 0.00
Totals 58,230.94 0.00 6,418.68 6,970.10 0.00 0.00 15,922.39 0.00 1,486.77 27,433.00 0.00 0.00 58,230.94
July Page 11Jul-15
422 428 439 355 OTHER 433
Voucher G E N E R A L F U N D Trust Non-Reverting Non-Reverting Cum. Bldg CITY 05 Bond
Date In Favor of Number Amount 5100's 5200's 5300's Refunds Fund Capital Operating Fund Fund Fund Comments
Imperial Trophy & Awards 2392 3,431.20 swim 3,431.20
Ugly Brothers Promotions 2393 1,300.80 swim 1,300.80
Marcus Rogers 2394 896.00 acdy 896
Jairius Davenport 2395 728.00 acdy 728.00
Kyle Calloway 2396 1,250.00 acdy 1,250.00
Jeremy Michael Whetstone2397 1,000.00 acdy 1,000.00
Corey Knight 2398 1,715.00 acdy 1,715.00
Alexis Seibel 2399 120.00 316 120.00
Alexandra Lynn Bayes 2400 100.00 316 100.00
Amy Hicks 2401 200.00 200.00 change fund - Concert on the Farm
Peter Kernan 2402 131,446.76 r610 131,446.76
David Michael Boles 2403 612.50 316 122.50 r610 490.00
Zachary Coar 2404 48.00 r610 48.00
Tiffany Ann Krizo 2405 48.00 r610 48.00
Timothy J Byers 2406 90.00 r610 90.00
Charles Robie 2407 108.00 r610 108.00
Bret Burlington 2408 96.00 r610 96.00
Elizabeth Reining 2409 175.50 r610 175.50
Ryan Reining 2410 96.00 r610 96.00
Midwest Sound & Production2411 4,800.00 p270 4,800.00
Joshua Pless Harris 2412 1,125.00 p270 1,125.00
Zavitson Music Group 2413 750.00 p270 750.00
Dumpster Drummers 2414 200.00 p270 200.00
Mid America Sound Corp 2415 1,200.00 r610 1,200.00
David Michael Boles 2416 700.00 park 700.00
Ryder Truck Rental 2417 133.67 r610 133.67
Circle City Auto 2418 400.00 243 400.00
AM Leonard Inc 2419 888.04 241 776.07
245 111.97
Applied Industrial Tech 2420 438.80 263 438.80
Wright 627 Inc 2421 1,676.50 374 1,676.50
American Elevator 2422 183.00 363 183.00
AG Plus 2423 3,510.74 231 1,402.03
232 2,108.71
Bobcat of FW 2424 185.00 263 185.00
Bridge Manufacturing 2425 200.00 299 200.00
BPI Enterprises 2426 26.38 299 26.38
Brake Materials & Parts 2427 896.00 362 896.00
Mutton Rental Center 2428 165.20 316 165.20
Conney Safety Products 2429 146.46 241 146.46
CQ Products 2430 80.21 tulp 80.21
Community Harvest Food Bank2431 84.24 243 84.24
Allison Olinger 2432 300.00 316 300.00
Keath Price 2433 329.00 acdy 329.00
Candace Senters 2434 689.50 p242 689.50
Kathlynn Martin 2435 689.50 p242 689.50
Michael Manual Inc 2436 1,587.50 316 1,587.50
Robert Spychalski 2437 88.00 316 88.00
FW Security Solutions 2438 1,755.00 r530 1,755.00
Cintas 2439 425.62 365 425.62
Totals 167,115.12 0.00 5,879.66 5,664.32 0.00 0.00 152,156.93 0.00 3,214.21 0.00 200.00 0.00 167,115.12
July Page 12Jul-15
422 428 439 355 OTHER 433
Voucher G E N E R A L F U N D Trust Non-Reverting Non-Reverting Cum. Bldg CITY 05 Bond
Date In Favor of Number Amount 5100's 5200's 5300's Refunds Fund Capital Operating Fund Fund Fund Comments
Dominos Pizza 2440 1,450.00 acdy 1,450.00
Fastsigns 2441 444.00 park 444.00
Fly Trap Farm 2442 87.50 p270 87.50
FCLS LLC 2443 222.00 299 222.00
Frontier Communications Corp2444 377.48 399 377.48
Grainger 2445 540.08 299 540.08
Gordon Food Service 2446 1,135.84 243 1,135.84
Harmony Outdoor Equip 2447 83.36 299 83.36
HP Products 2448 4,184.88 241 897.72
299 330.40
246 2,956.76
Haffner Paint Co 2449 142.80 293 142.80
John Deere Landscapes 2450 113.38 245 113.38
Indiana Wiping Cloth 2451 97.95 245 97.95
Jamestown Advanced Prod2452 570.00 570.00 p280-5454
Ivy Garth Seeds & Plants 2453 428.40 p270 428.40
Jacobsen 2454 562.08 263 562.08
Kroger Co 2455 280.08 243 280.08
Meyer Plastics 2456 168.50 299 168.50
Mulch Worx 2457 572.00 399 572.00
National Serv All Landfill 2458 292.24 356 292.24
Napa Auto Parts 2459 201.98 239 201.98
Parker Co 2460 379.95 263 338.90
299 41.05
Power Components Inc 2461 95.96 263 95.96
R&R Products 2462 220.38 263 220.38
Jeanie Rhoades (refund $67)2463 0.00
Lavonya Moore (refund $67)2464 0.00
Dayana Nino (refund $40.96)2465 0.00
National Serv All 2466 73.16 356 73.16
Spangle Fasteners Inc 2467 350.92 299 350.92
Schenkels Dairy 2468 268.11 243 268.11
S&S Worldwide 2469 101.09 243 101.09
White Cap Construction Supply2470 1,705.79 291 1,393.39
239 312.40
Kathryn Young (refund $60)2471 0.00
Clarity Rose Calvillo 2472 216.00 r610 216.00
David Michael Boles 2473 122.50 316 122.50
Brenntag Great Lakes 2474 620.40 243 620.40
David Carl Scudder 2475 4,200.00 russ 4,200.00
Zachary Borntreger 2476 6,410.00 russ 6,410.00
Julie Mueller 2477 557.00 russ 557.00
Zoe Brehm 2478 641.00 russ 641.00
Anthony Motor Parts 2479 22.28 299 22.28
Dimension Ford Lincoln 2480 132.97 262 132.97
Aaron Johnson 2481 1,140.00 perc 1,140.00
David Colon 2482 600.00 316 600.00
Larry Lee Tague Jr 2483 270.00 316 270.00
Michael Griffith 2484 840.00 316 840.00
Totals 30,922.06 0.00 11,630.78 3,147.38 0.00 0.00 15,486.40 0.00 87.50 570.00 0.00 0.00 30,922.06
July Page 13Jul-15
422 428 439 355 OTHER 433
Voucher G E N E R A L F U N D Trust Non-Reverting Non-Reverting Cum. Bldg CITY 05 Bond
Date In Favor of Number Amount 5100's 5200's 5300's Refunds Fund Capital Operating Fund Fund Fund Comments
Craig Walters 2485 840.00 316 840.00
Clarke Power Services 2486 202.05 362 202.05
Dan T Gratz Body Shop 2487 3,417.17 362 3,417.17
Dahm Brothers 2488 5,157.00 369 5,157.00
Extra Clean Inc 2489 5,300.00 365 5,300.00
Hose & Automation 2490 51.35 263 51.35
Harmony Outdoor Equip 2491 79.84 263 79.84
Hometown Pest Control 2492 20.00 399 20.00
John Deere Landscapes 2493 17.60 245 17.60
Kenney Outdoor Solutions 2494 230.47 263 148.92
239 81.55
Hanson Aggregates 2495 151.80 271 151.80
Midwest Auto Electric 2496 157.98 291 157.98
Mailfinance Inc 2497 334.84 363 334.84
Napa Auto Parts 2498 468.19 262 468.19
Power Components 2499 28.27 263 28.27
Plant Center 2500 970.00 p270 970.00
Schenkels Dairy 2501 88.18 243 88.18
Selking International 2502 132.77 239 13.66
262 119.11
Swim Pools Inc 2503 379.00 245 379.00
Triscape Inc 2504 110.00 369 110.00
Universal Merchandise 2505 264.68 243 264.68
WA Jones Truck Bodies 2506 164.26 263 164.26
AEP July 71,586.86 351 49,840.61 ctgn 334.04 p242 1,191.55 416.36 metro
r605 2,064.76 r350 19.92
zoo 17,719.62
NIPSCO July 10,109.20 352 8,320.06 zoo 1,789.14
City Utilities July 68,060.66 353 61,977.20 nuck 12.48 p242 135.91
ctgn 258.11 zoo 5,676.96
Postage July 0.00 322 -98.28 p270 53.97 r434 20.17
acdy 0.49 p242 0.71
trip 22.94
Credit Card Fees-Wells FargoJuly 55.40 31h 371.40 r610 -316.00
Payroll 7/31/15 393,132.11 5111 206,999.44 P270 1,471.16 r211 2,494.73
5115 132,761.96 Acdy 16,147.50 r212 1,133.31
p270 3,905.66
tulp 424.58
r434 12,002.78
r213 1,455.13
r530 10,772.56
zoo 3,563.30
FICA 7/31/15 29,924.79 5132 25,276.49 p270 111.44 r530 821.94
acdy 1,235.29 r211 188.42
r434 1,507.57
r212 86.70
r213 111.32
p270 288.54
zoo 264.60
tulp 32.48
Totals 591,434.47 365,037.89 2,214.39 135,792.05 0.00 0.00 22,343.24 0.00 65,630.54 0.00 416.36 0.00 591,434.47
July Page 14
Jul-15
422 428 439 355 OTHER 433
Voucher G E N E R A L F U N D Trust Non-Reverting Non-Reverting Cum. Bldg CITY 05 Bond
Date In Favor of Number Amount 5100's 5200's 5300's Refunds Fund Capital Operating Fund Fund Fund Comments
PERF 7/31/15 30,766.82 513A 6,185.96 p270 208.91 r530 208.90
5131 23,094.36 p270 208.90
r211 353.80
zoo 505.99
Office Depot July 1,325.43 213 287.35 p242 64.80
219 973.28
City Utilities Adjustment July 19,667.67 353 9,591.92 p242 244.36
zoo 9,831.39
Donor Amount To Be Used For
DNR $11,014.40 Spy Run Creek
DNR $12,500.00 Tree Grant Program
City of Fort Wayne Community Development $16,891.48 Brownfield Grant
Fort Disc Golf Club $1,771.20 Disc Golf
Mad Anthony Brewing $450.00 Foellinger-Freimann Botanical Conservatory
Roots Sponsorship
Ann Yager $1,100.00 Foellinger-Freimann Botanical Conservatory
Gallatin Memorial
Event Donation $1.00 Foellinger-Freimann Botanical Conservatory
Purdue Sports Properties $10,000.00 McMillen Community Center Flooring
Earth-Source Inc. $250.00 110th Anniversary Celebration
Arts United of Greater Fort Wayne $500.00 Weisser Park Center-PERC Trust
Optimist Club of Fort Wayne $2,000.00 Jennings Center-Respect for the Law
Optimist Club of Fort Wayne $1,000.00 Junior and Pee Wee Golf
Indiana Association for Community Economic Development Inc. $58,732.50 Solar Energy Projects
Event Donations $696.19 Foellinger Theatre
Totals $116,906.77
Board of Park Commissioners
Donations And Grants
July 2015
