BOARD OF PARK COMMISSIONERS
OF THE
CLEVELAND METROPOLITAN PARK DISTRICT
THURSDAY, APRIL 13, 2017
Cleveland Metroparks Administrative Offices Rzepka Board Room 4101 Fulton Parkway Cleveland, Ohio 44144
8:00 A.M. – REGULAR MEETING
AGENDA
1. ROLL CALL
2. PLEDGE OF ALLEGIANCE
3. MINUTES OF PREVIOUS MEETING FOR APPROVAL OR AMENDMENT • Regular Meeting of March 16, 2017 Page 83175
4. FINANCIAL REPORT Page 01
5. NEW BUSINESS/CEO’S REPORT a. APPROVAL OF ACTION ITEMS i) General Action Items (a) Appointment/Swearing in of Chief Ranger Page 03 (b) 2017 Budget Adjustment No. 1 Page 04 (c) Club Metro 2017 Financial Request Page 05 (d) North Chagrin and Garfield Park Reservations: Authorization to Submit Page 06 Grant Applications and Commit Funds (e) RFP #6253: Management Services for Euclid Beach Concession Stand Page 07 (f) Contract Amendment – RFP #6244B: Brecksville Nature Center Page 08 Auxiliary Building – Guaranteed Maximum Price (g) Employee Benefits Consulting Services (RFP #6263) Page 10
ii) TABULATION AND AWARD OF BIDS
RECOMMENDED ACTION RELATED TO ALL BIDS: Page 11 (a) Ohio & Minnesota Co-Op #6252: John Deere 5085E and Barber Surf Rake Page 12 for Euclid Creek Reservation and Euclid Beach (b) Bid #6259: Various Zoo Grains Page 13 (c) Bid #6261: 2017 Asphalt Parking Lot Improvements Page 14 (d) RFP #6265: Fireworks Display at Edgewater Park Beach - Page 16 Centennial Celebration (e) Ohio Co-Op #6268: Computers – 44 Replacements, 18 New Page 18 (f) Ohio Co-Op #6269: Up-Fitting of Four .02017 Ford Interceptor Police Utility Page 20 SUV’s and Two 2017 Ford Interceptor Police Sedans
iii) PURCHASES PURSUANT TO BY-LAW, ARTICLE V Page 21 iv) CONSTRUCTION CHANGE ORDERS Page 24
b. APPROVAL OF VOUCHERS AND PAYROLL – Resolution No. 17-04-048 Page 25
6. PUBLIC COMMENTS
7. INFORMATION/BRIEFING ITEMS/POLICY a. Chief Executive Officer’s Employee Guest(s): • Mark A. Rizzi, Desktop Support Technician Page 26 b. 2017 Cleveland Metroparks Volunteer Appreciation Week Page 26 c. Cleveland Metroparks Zoo: Modern Zoological Management Practices Page 28 d. Emerald Necklace Marina Renovations – Rocky River Reservation Page 28 e. Cleveland Metroparks First Backcountry Campsites Page 29 f. Cleveland Metroparks Centennial Moment: History of Cleveland Metroparks Zoo Page 29
8. OLD BUSINESS a. None.
9. DATE OF NEXT MEETING Regular Meeting – Thursday, May 4, 2017 – 8:00 a.m. Cleveland Metroparks Administrative Offices Rzepka Board Room 4101 Fulton Parkway, Cleveland, Ohio 44144 MARCH 16, 2017 83175
MINUTES OF THE BOARD OF PARK COMMISSIONERS OF THE CLEVELAND METROPOLITAN PARK DISTRICT
MARCH 16, 2017
PRE-AUDIT CONFERENCE.
At 7:30 a.m., a pre-audit conference was held between the Board of Park Commissioners and the State of Ohio Auditors, pursuant to Section 121.22 (D) (2) of the Ohio Revised Code.
BOARD MEETING COMMENCED.
The Board of Park Commissioners met on this date, Thursday, March 16, 2017, 8:00 a.m., at the Board’s office, 4101 Fulton Parkway, Cleveland, Ohio.
The roll call showed President Bruce G. Rinker, Vice President Debra K. Berry, and Vice President Dan T. Moore, to be present. It was determined there was a quorum. Chief Executive Officer, Brian M. Zimmerman, Chief Financial Officer, Karen Fegan, and Chief Legal and Ethics Officer, Rosalina M. Fini, were also in attendance.
APPROVAL OF MINUTES.
No. 17-03-034: It was moved by Vice President Moore, seconded by Vice President Berry and carried, to approve the minutes from the Regular Meeting of February 16, 2017, which were previously submitted to the members of the Board, and by them read.
Vote on the motion was as follows:
Ayes: Ms. Berry, Messrs. Moore and Rinker. Nays: None.
MARCH 16, 2017 83176
FINANCIAL REPORT.
Chief Financial Officer, Karen Fegan, presented a Comparative Summary of Revenues & Expenditures 2017 vs. 2016 Year-To-Date, for the Month Ended February 28, Schedule of Accounts Receivable, Encumbrances and Investments Placed, as found on pages 83210 to 83211 and they were filed for audit.
ACTION ITEMS.
(a) Chief Executive Officer’s Retiring Guest(s): (Originating Source: Brian M. Zimmerman, Chief Executive Officer)
Lynn E. Charles, Volunteer Services Manager Lynn E. Charles has served Cleveland Metroparks for more than 7 years, utilizing her knowledge, skills and abilities as Manager of Zoo Volunteer Services and Volunteer Services Manager. Lynn has managed the Zoo volunteer program including recruiting, screening, orienting, and appointing suitable Zoo volunteers, and has utilized her ability of making volunteers and staff feel appreciated as she sought opportunities to improve the Zoo volunteer program. She contributed to the creation of the 2016-2020 Volunteer Services Strategic Plan and offered continuing education opportunities for volunteers to ensure retention. Lynn maintained accurate volunteer records, coordinated volunteer appreciation events, and prepared the Paws, Claws & Tales newsletter. She has provided positive leadership and work direction to staff and volunteers, and established a volunteer “hotline” to ensure all volunteers had access to important communications. Lynn also volunteered to mentor a Trinity High School Intern which provided a valuable learning opportunity. Lynn has been a valued asset to Cleveland Metroparks Zoo and the products of her labor have been appreciated and will not be forgotten.
No. 17-03-035: It was moved by Vice President Moore, seconded by Vice President Berry and carried, to recognize Lynn E. Charles for her years of service to Cleveland Metroparks and the greater Cleveland community by adopting the Resolution found on page 83212.
Vote on the motion was as follows:
Ayes: Ms. Berry, Messrs. Moore and Rinker. Nays: None.
MARCH 16, 2017 83177
ACTION ITEMS (cont.)
(b) 2017 Appropriations Budget (Originating Sources: Karen Fegan, Chief Financial Officer/Brian M. Zimmerman, Chief Executive Officer)
According to State statute, the Board of Park Commissioners adopted a temporary budget on November 17, 2016 that represented budgeted appropriations for the first quarter of 2017. Also according to State Statute, the full annual budget is required to be adopted no later than March 31 of the year.
Budget proposals were submitted by each of the Chiefs for their respective departments. A comprehensive budget was compiled, taking into account operations for not only 2017, but also projecting operations through 2023, the entire span of the current tax levy.
A summary of the appropriations for the current year are as follows:
CLEVELAND METROPARKS 2017 Appropriations
Object Code Object Description Operating Capital Total 51 Salaries $ 48,822,530 $ - $ 48,822,530 52 Employee Fringe Benefits 16,659,400 - 16,659,400 53 Contractual Services 13,128,629 - 13,128,629 54 Office Operations 22,707,607 - 22,707,607 Subtotal 101,318,166 - 101,318,166
572 Capital Materials - 5,294,781 5,294,781 573 Capital Contracts - 19,203,065 19,203,065 574 Capital Equipment - 2,173,723 2,173,723 575 Zoo Animals - 75,000 75,000 576 Land - 1,200,000 1,200,000 Subtotal - 27,946,569 27,946,569
Totals $101,318,166 $ 27,946,569 $129,264,735
No. 17-03-036: It was moved by Vice President Moore, seconded by Vice President Berry and carried, to approve the 2017 proposed Appropriations, as reflected above. The adoption of these appropriations reflect the Rates and User Fees for 2017, reviewed with the Board on December 22, 2016.
Vote on the motion was as follows:
Ayes: Ms. Berry, Messrs. Moore and Rinker. Nays: None.
MARCH 16, 2017 83178
ACTION ITEMS (cont.)
(c) Increase to Ohio Co-Op ORC 125.04 #6211: Audio/Visual – Edgewater Beach House (Originating Source: Ronald D. Ciancutti, Director of Procurement)
At the Board meeting on November 17, 2016, the Board approved purchases of $63,595 from Sound Com for audio/visual productions and services for Edgewater Beach House located in Lakefront Reservation. Since that time, additional services and equipment are required and listed below for approval.
1. Change Order 1 - an addition of $8,260 which includes the services and products listed below ($4,000 of the $8,260 is part of a contingency that was approved in November, the total additional Change Order #1 is in the sum of $4,260): a. Digital Sound Projection (DSP) Wireless Microphone System b. Second Floor Sound System Redesign c. Audio Input Plate/Music and Paging System d. Indoor Concession/Restroom and Bosque Speakers e. Digital Signage Support and Rack Enclosure Upgrades
2. Change Order 2 - An allowance due to potential changes to the surrounding area. An additional $10,000 is requested to pursue other upgrades as required.
ORIGINAL AWARD: $63,595 Additional consumption estimate ($10,000+$4,260) C.O.’s 1 & 2: 14,260 REVISED TOTAL AWARD $77,855
Consequently, an increase in the total amount, as shown above, is recommended for approval by the Board at this time.
No. 17-03-037: It was moved by Vice President Moore, seconded by Vice President Berry and carried, to authorize an increase to Sound Com for Ohio Co-Op ORC 125.04 #6211 for the purchase of various Audio/Visual Additions to Edgewater Beach House for an amount not to exceed $63,595.00 $77,855.00 as specified in the summary and maintained in the Procurement Office files in full cooperation of State of Ohio Purchasing Program, ORC #125.04 and Cleveland Metroparks purchasing policies.
Vote on the motion was as follows:
Ayes: Ms. Berry, Messrs. Moore and Rinker. Nays: None.
MARCH 16, 2017 83179
ACTION ITEMS (cont.)
(d) Land Acquisition from West Creek Conservancy: Preserving and Repurposing Parmadale (± 78 acres) – West Creek Reservation (Originating Sources: Brian M. Zimmerman, Chief Executive Officer/Kyle G. Baker, Senior Assistant Legal Counsel/Stephanie Kutsko, Land Protection Manager)
Background Tucked away in a wooded part of Parma, adjacent to West Creek Reservation, sits the historically significant Parmadale campus. Located at 6753 State Road, Parmadale was among the first orphanages in the nation to move away from institutional care, implementing a cottage residential plan meant to foster a sense of family. At over 90 years old, the campus of cottages that housed and helped thousands of children and families in need now rests mostly empty. West Creek Conservancy (WCC) plans to bring new purpose to the sprawling campus and let it once again serve the greater community, now as a protected greenspace. The property contains ±78 acres, of which approximately 52 acres are completely forested with extensive stands of mature woodland. The property also contains ±2,300 linear feet of primary headwater streams which are imperative to prevent further downstream degradation and surcharge to an already overloaded system. Approximately 28 acres of the property is developed/ impacted and WCC is committed to restoring it to a natural state.
WCC was awarded a Clean Ohio Conservation Program grant in the amount of $1,500,000 for the acquisition of the Parmadale property (see map, page 83213). WCC has a purchase agreement with the Diocese of Cleveland Facilities Services Corporation for the property for $1,750,000. WCC is seeking additional grant funding for both acquisition and restoration costs.
Partnership and Purchase Agreement with West Creek Conservancy Cleveland Metroparks would like to assist WCC with this acquisition and restoration to secure the property as protected greenspace and add it to West Creek Reservation. Cleveland Metroparks is seeking approval to enter into a purchase agreement with WCC whereby Cleveland Metroparks would provide $250,000. Upon payment of $250,000, Cleveland Metroparks will file an Affidavit of Facts Relating to Title outlining Cleveland Metroparks interest in the property and WCC will place a deed transferring the property to Cleveland Metroparks into escrow. Once the restoration work on the property is complete to Cleveland Metroparks satisfaction, upon Cleveland Metroparks instruction, the escrow officer will file the deed transferring the property to Cleveland Metroparks. WCC will utilize $250,000 towards either acquisition or restoration of the property. The City of Parma is also partnering with WCC through the restoration phase.
Judge Anthony J. Russo approved the acceptance of the land pursuant to Chapter 1545 of the Ohio Revised Code prior to the Board’s consideration.
MARCH 16, 2017 83180
ACTION ITEMS (cont.)
No. 17-03-038: It was moved by Vice President Moore, seconded by Vice President Berry and carried, to authorize the acquisition of ±78 acres as hereinabove described, from West Creek Conservancy, for compensation of $250,000 subject to the filling of an Affidavit of Facts Related to Title as described above, and prior to acceptance of fee simple title to the property, the approval of the environmental assessment report and evidence of title, including exceptions to title, by the Chief Legal and Ethics Officer; further, that the Board authorize the Chief Executive Officer to execute agreements, together with supplemental instruments related thereon, if any, as deemed necessary or appropriate and in form acceptable to the Chief Legal & Ethics Officer.
Vote on the motion was as follows:
Ayes: Ms. Berry, Messrs. Moore and Rinker. Nays: None.
(e) Change Order No.2 – Contract No. 1348 – Wendy Park Building Window Replacement, Historic Coast Guard Station, Lakefront Reservation (Originating Sources: Sean E. McDermott, P.E., Chief Planning and Design Officer/Tammy Oliver, Director of Project Development/Bob Burichin, Project Manager)
Background On April 21, 2016, the Board awarded Bid #6182 to Jamieson Ricca Company (Jamieson Ricca) for the restoration and replacement of the Historic Coast Guard Station windows in the amount of $306,932. Since the Board’s approval, the final window measurements have been verified, shop drawings produced, and the windows have been fabricated and are in secure storage. Installation of the fabricated windows was rescheduled from the fall of 2016 to the spring of 2017 to take advantage of more cooperative weather. The date of substantial completion for this project is May 19, 2017.
Change Order No. 2 After award of Bid #6182 and execution of the contract with Jamieson Ricca, Cleveland Metroparks staff discovered that most of the original boat house window frames were concealed between two layers of plywood. In keeping with historical significance of the structure and the Secretary of the Interior, National Park Service preservation standards, Cleveland Metroparks staff has determined that the appropriate course of action is to restore rather than to demolish and replace the windows.
Through positive project budget management, Jamieson Ricca’s scope of work can be modified to include restoration of the original historic steel windows. Furthermore, Jamieson Ricca will utilize a local window restoration subcontractor specialist to perform the intricate work.
MARCH 16, 2017 83181
ACTION ITEMS (cont.)
The scope of Change Order No. 2 is as follows:
Jamieson Ricca is directed to remove the following replacement window scope of work from their contract:
- 1 – Remove all four (4) type K windows; - 2 – Remove all four (4) type I windows; - 3 - Remove one (1) type H window in the boathouse only; and - 4 - Remove one (1) type J window in the boathouse only.
Total deduction of scope of work is in the amount of ($35,048.25).
Jamieson Ricca is directed to restore the following existing window frames:
- 1 – Remove all four (4) type K windows; - 2 – Remove all four (4) type I windows; - 3 – Remove one (1) type H window in the boathouse only; - 4 – Remove one (1) type J window in the boathouse only; and - 5 – Replace one (1) broken tower window.
Total added cost in the scope of work is in the amount of $70,550.
Change Order No. 2 was preceded by Change Order No. 1, which extended the project completion date and had no impact on the project cost. Change Order No. 2 will add $35,501.75 to the contract amount, and the Agreement will be revised to reflect a total cost of $342,433.75.
No. 17-03-039: It was moved by Vice President Moore, seconded by Vice President Berry and carried, to approve Change Order No.2 with Jamieson Ricca Company in the amount of $35,501.75 as described above, resulting in a revised, total contract amount of $342,433.75; and further, that the Board authorize the Chief Executive Officer to execute Change Order No. 2.
Vote on the motion was as follows:
Ayes: Ms. Berry, Messrs. Moore and Rinker. Nays: None.
MARCH 16, 2017 83182
ACTION ITEMS (cont.)
(f) Change Order No. 5 – Contract No. 1315 – Cleveland Metroparks E. 55th Marina, Dock Renovations and Replacement, Lakefront Reservation (Originating Sources: Sean McDermott, Sean E. McDermott, P.E., Chief Planning and Design Officer/Andy Simons, Project Manager)
Background On December 17, 2015, the Board awarded Bid #6137 to Nerone & Sons, Inc. (Nerone) for the construction of E. 55th Marina, Dock Renovations and Replacement for an amount not to exceed $672,735. Work on both A&B Docks was complete at the commencement of the 2016 boating season, but the planned replacement of the fuel dock was held in the hopeful anticipation of award of a Boating Infrastructure Grant (BIG) by the Ohio Department of Natural Resources to install additional courtesy docks. With the award of the BIG Grant, and the subsequent Change Order No. 4 approved by the Board on September 8, 2016, work on the additional dockage and fuel system upgrades commenced immediately thereafter.
Change Order No. 5 During the preparation for the marine fuel system upgrades and coordination with the jurisdictions having authority over such systems, it has been determined that the scope of the fuel system revisions needs to be expanded. The expanded scope now is required to include the fuel distribution lines between the underground storage tanks and the bulkhead disconnect. The concealed deteriorated condition of the encountered fuel distribution lines, and the fact that the former manufacturer is no longer in business, is not allowing for the re-utilization, as originally planned, of the distribution lines.
The scope of Change Order No. 5 is as follows:
- Replacement of 230 feet of fuel lines (diesel and gas) between tank location and bulkhead - Restoration of parking lot, curb, sidewalk and landscaping - Installation of new fuel sumps (3) and connection to bulkhead - Testing, soil sampling, inspections and permitting
Change Order No. 5 amounts to $99,045. Change Order No. 5 was preceded by Change Orders No. 1, 2, 3 and 4 totals $152,240.88.
No. 17-03-040: It was moved by Vice President Moore, seconded by Vice President Berry and carried, to approve Change Order No.5 with Nerone & Sons, Inc. in the amount of $99,045 as described above, resulting in a revised, total contract amount of $924,020.88; and further, that the Board authorize the Chief Executive Officer to execute Change Order No. 5.
Vote on the motion was as follows:
Ayes: Ms. Berry, Messrs. Moore and Rinker. Nays: None.
MARCH 16, 2017 83183
ACTION ITEMS (cont.)
(g) Award RFP #6239-b: Wildwood Park Green Infrastructure Project – Euclid Creek Reservation – Design Builder (Originating Sources: Sean E. McDermott, P.E., Chief Planning and Design Officer/Tammy Oliver, Director of Project Development/Chris Cheraso, Landscape Architect)
Background On December 22, 2016 Cleveland Metroparks issued a Request for Qualifications (RFQ) for design-build teams to submit qualifications for the design and installation of bioretention cells along driveways and parking areas at Wildwood Park. The bioretention cells will capture and treat stormwater runoff from the park’s impervious surface drainage areas that discharge directly into Lake Erie. Cleveland Metroparks staff is acting as the criteria architect on the project.
The Wildwood Park Green Infrastructure Project is funded by the United States Environmental Protection Agency, Great Lakes Restoration Initiative, and the City of Cleveland (Cleveland). Cleveland sub-awarded the grant to Cleveland Metroparks. Project partners are Cleveland and Northeast Ohio Regional Sewer District.
The RFQ yielded nine (9) responding design-build teams. The team’s statements of qualifications were reviewed by a panel of Cleveland Metroparks staff. Serving in advisory roles was project partner Kristin Hall, Sustainability Manager with Cleveland. Through an independent evaluation of the qualifications, the review panel determined a short list of three teams and requested proposals from each. Following receipt of the proposal, each short listed team was Cleveland Metroparks interviewed. Following the Wildwood Park Green Infrastructure Project-- interviews, the proposals from each Euclid Creek Reservation short listed design-build team were RFQ# 6239 then ranked by a review panel in Design Build Firm Short List compliance with the Ohio Revised Applied Ecological Services X Code (ORC). As permitted by the ArcheWild ORC, both qualifications and Burgess & Niple proposed price are blended to Chieftain Trucking and Excavation, Inc. produce a “best value” score. At Davey Resource Group X Cleveland Metroparks election, F. Buddie Contracting, Ltd. X qualifications are weighted at 80% Nerone & Sons, Inc. and price at 20%. Below is a listing R. J. Platten Contracting, Co. of the three short listed teams, and Schirmer Construction, LLC. their correlating “best value” score.
MARCH 16, 2017 83184
ACTION ITEMS (cont.)
RFP# 6239-b Results: (1) (2) (1)+(2) Price Qualifications Best Value Ranking Design-Build Team Price (sum) Component Component Score F.Buddie Contracting 1 Ltd./OHM Advisors/Terracon $71,900 20 78.4 98.4 Davey Resource Group/TGC Engineering, LLC/Eclipse 2 Company LLC. $90,878 14.7 73.6 88.3 Applied Ecological Services/Stephen Hovancsek 3 and Associates $80,190 17.7 64.0 81.7
The price reflected in the above table includes the preconstruction services fee, the due diligence and design fees, the preconstruction expenses, estimated general conditions costs (based on percentage of construction cost), construction stage design fees (based on percentage of construction cost), and the design-builder fee (based on percentage of construction cost). Once construction documents are nearing finalization, Cleveland Metroparks staff will return to the Board to set a Guaranteed Maximum Price, at which time, inclusive of construction costs, the general conditions costs, construction stage design fees, and the design-builder fee will be finalized. Upon the negotiation of a contract with the recommended design-build firm, F. Buddie Contracting, Ltd., the preconstruction services fee, due diligence and design fee, and preconstruction expenses will be established at $34,100.
RFP Analysis Staff recommends the design-build contract be negotiated and awarded to F. Buddie Contracting, Ltd. (“Buddie”). Buddie, who is based in Cleveland and in operation since 1956, has performed positively for Cleveland Metroparks in the past on projects such as the Canal Basin Park Initial Greening. Buddie’s abilities, attention to detail and thoughtful approach to the project were well demonstrated in their qualifications, proposal and interview process. Their project team and goals align with Cleveland Metroparks staff. Their understanding of the project, approach and methodology will prove valuable in the execution of the Wildwood Green Infrastructure Project. Buddie’s experience with similar and complimentary projects, along with the competitive price associated with their services, establishes their team as the “best value” when ranked against the other short listed design/build firms.
Notwithstanding, the Davey Resource Group and Applied Ecological Science teams also submitted thorough proposals.
MARCH 16, 2017 83185
ACTION ITEMS (cont.)
No. 17-03-041: It was moved by Vice President Moore, seconded by Vice President Berry and carried, to authorize the Chief Executive Officer to enter into a Guaranteed Maximum Price contract with F. Buddie Contracting, Ltd., being ranked as the “best value” for RFP# 6239-b, Wildwood Park Green Infrastructure Project, Euclid Creek Reservation, inclusive of $34,100 for preconstruction services fee, due diligence and preconstruction stage design service fee, and preconstruction stage expenses. In the event that a GMP contract cannot be negotiated with the design-builder, a contract would then be negotiated, per Ohio Revised Code, with the next ranked design-builder, who the Board, in its discretion, has reflected in the minutes as being the next ranked design-builder. Form of contract to be approved by the Chief Legal and Ethics Officer.
Vote on the motion was as follows:
Ayes: Ms. Berry, Messrs. Moore and Rinker. Nays: None.
(h) Consultant Agreement Amendment No. 5 – Bridge Inspection and Evaluation Professional Engineering Services Agreement #1167, 2017 Roadway Bridge Safety Inspection and Report (Originating Sources: Sean E. McDermott, P.E., Chief Planning and Design Officer/John C. Kilgore, P.E., Manager of Facilities Engineering)
Background The Ohio Department of Transportation (ODOT) requires, by law, that all government agencies with public vehicular bridges and pedestrian bridges over public roadways in their jurisdictions perform annual safety inspections. Said inspections must be performed by an ODOT certified organization. Results of each inspection are transmitted to an ODOT database and compiled into a report form that is used to plan Cleveland Metroparks bridge maintenance program. Approximately every five years the all- purpose trail (APT), golf cart and selected bridle and foot trail bridges are also inspected by the program; the last such inspection was in 2015. From time to time ODOT requires additional tasks such as load rating and scour analysis on selected bridges. In addition, some planning functions such as cost estimates of repairs and replacement option studies, as well as bid documents, can be requested.
On September 18, 2013, the Board approved a Professional Services Agreement with Jones Stuckey (JS), a division of Pennoni Associates, Inc. (Pennoni Associates), in the not-to-exceed amount of $108,000 for the 2013 program year. On January 29, 2014, the Board approved Amendment No. 1 in the amount of $20,800 to perform a five-year MARCH 16, 2017 83186
ACTION ITEMS (cont.)
capital repair plan study. On April 17, 2014, the Board accepted a three-year ODOT program to perform the annual bridge safety inspections for 2014, 2015 and 2016 at no cost to the Park District; the ODOT project did not include the annual written maintenance reports that are used to plan said tasks. On March 3, 2015, the Board approved Amendment No. 2 in the amount of $68,600 to perform (1) the 2014 maintenance report, (2) the 2015 APT, golf cart and bridle trail bridge maintenance report, and (3) the Cedar Point Ford repair / replacement study. On August 19, 2015, the Board approved Amendment No. 3 in the amount of $4,920 for a detailed investigation of the load capacity of the Zoo historic arch bridge. Most recently, on February 18. 2016, the Board approved Amendment No. 4 in the amount of $27,900 to perform the 2016 maintenance report and to perform an ODOT-required load rating analysis of the wildlife underpass bridge at West Creek. Pennoni Associates has performed all work outlined above in a satisfactory manner.
Amendment No. 5 Staff has identified the necessary 2017 scope of services to support the following for the 47 subject bridges: • Annual bridge safety inspection and upload to ODOT database; • Written maintenance report; and • Perform one (1) “fracture critical” inspection on the Ed Hauser Way bridge and provide report.
Final fee proposal was received on January 20, 2017; total for Amendment No. 5 is $39,400 for a new contract value of $269,620.
No. 17-03-042: It was moved by Vice President Moore, seconded by Vice President Berry and carried, to authorize the Chief Executive Officer to execute professional services agreement #1167 Amendment No. 5 with Pennoni Associates, Inc., in a form acceptable to the Chief Legal and Ethics Officer, pursuant to its proposal dated January 20, 2017, in an amount not to exceed $39,400 to provide for engineering services for the 2017 Bridge Inspection and Maintenance Report Program as described above for a total new revised contract value of $269,620.
Vote on the motion was as follows:
Ayes: Ms. Berry, Messrs. Moore and Rinker. Nays: None.
MARCH 16, 2017 83187
ACTION ITEMS (cont.)
(i) Change Order No. 9 – Contract No. 1250 – Replacement Edgewater Beach House (Originating Sources: Sean McDermott, Sean E. McDermott, P.E., Chief Planning and Design Officer/Andy Simons, Project Manager)
Background On March 13, 2015 the Board awarded a Guaranteed Maximum Price (GMP) Contract to The Albert M. Higley Co. (Higley), for construction manager (at risk) services for construction of improvements at Edgewater Beach inclusive of the replacement Edgewater Beach House, Lakefront Reservation. Instituting a phased approach to the development of the Guaranteed Maximum Price by Higley, on September 8, 2016 the Board approved Guaranteed Maximum Price 1 (GMP 1) which was inclusive of site improvements to Edgewater Park, a community connector structure and an early building package. Following suit, on September 26, 2016 the Board approved Guaranteed Maximum Price 2 (GMP 2) which included the costs related to the construction of the replacement Beach House structure.
Change Order No. 9 Change Order No. 9 adds the following items to the scope of work of Higley:
- Construction of “Centennial Plaza” as a multi-functional beachfront plaza fronting the replacement Beach House; - Repair of 1,100 (+/-) of water main between Edgewater round-a-bout and Edgewater Beach parking lot; and - Partial purchase of furniture fixtures (balance to be purchased by Cleveland Metroparks) and assembly of all furniture.
Change Order No. 9, in the amount of $325,854, is preceded by Change Orders No. 1 through 8 which have been billed against the established GMP 1 and GMP 2 contingencies and allowances. Change Order No. 9 is the first change order to modify the total Guaranteed Maximum Price (inclusive of both GMP 1 and GMP 2) and following adoption of Change Order No. 9, the new total Guaranteed Maximum Price will be revised to $4,694,853.
No. 17-03-043: It was moved by Vice President Moore, seconded by Vice President Berry and carried, to approve Change Order No.9 with The Albert M. Higley Co. in an amount of $325,854 as described above resulting in a revised, total Guaranteed Maximum Price of $4,694,853 and further, that the Board authorize the Chief Executive Officer to execute Change Order No. 9.
Vote on the motion was as follows:
Ayes: Ms. Berry, Messrs. Moore and Rinker. Nays: None.
MARCH 16, 2017 83188
ACTION ITEMS (cont.)
(j) Professional Services Agreement Amendment No. 3 – TIGER Grant: Cleveland Lakefront Bikeway & Canal Basin Park Connectors (Originating Sources: Sean E. McDermott, P.E., Chief Planning and Design Officer/Richard Kerber, P.E., Project Manager)
Background On October 1, 2015 the Board authorized the Chief Executive Officer to enter into a professional services agreement with Michael Baker International, Inc. (Baker) to provide design services for the Cleveland Foundation Centennial Trail - North (CFCT North) in accordance with their proposal dated September 24, 2015 for a not-to-exceed amount of $349,610.
Amendment No. 1, executed June 1, 2016 for a total cost of $12,262.50, provided for location services and surveying services to locate underground utility lines that were found to be in conflict with proposed elements of the CFCT North.
Amendment No. 2, executed July 13, 2016 for a total cost not-to-exceed $35,588, provided for construction administration services during construction of the CFCT North.
Amendment No. 3 The Transportation Investment Generating Economic Recovery (TIGER) Grant received by Cleveland Metroparks has four components, one of which is for two connectors to the CFCT North. One will connect the CFCT North to Canal Basin Park and the other will connect to the under construction extended Lakefront Bikeway along the West Shoreway to the CFCT North. Baker was retained for the CFCT North design through a public Request for Qualifications process. Baker is uniquely suited to complete the design for these TIGER components because of their familiarity with the project area and their possession of the detailed survey and design information where the trails interconnect.
In that there are federal highway funds in the TIGER Grant, the project is administered by ODOT and is subject to the normal federal/state design and environmental review process. Cleveland Metroparks and Baker attended a “Scoping Meeting” with ODOT where the detailed expectations for the design process were developed. Baker than prepared a price proposal based on the ODOT instructions. The proposal was reviewed and negotiated by Cleveland Metroparks staff and the amended proposal is found to be reasonable in both scope and fee.
The amended proposal dated March 2, 2017 for the above mentioned tasks results in a lump sum fee increase of $68,782. In addition to the lump sum design work, several “If Authorized” items were included in the proposal which may be required depending on conditions encountered and the results of the initial environmental screenings. These items are estimated at a not-to-exceed cost of $19,693. A final contract amendment will follow for the cost of construction phase services at which time the trail connectors construction commences.
MARCH 16, 2017 83189
ACTION ITEMS (cont.)
No. 17-03-044: It was moved by Vice President Moore, seconded by Vice President Berry and carried, to authorize the Chief Executive Officer to execute Amendment No. 3 to the professional services agreement with Michael Baker International, Inc., for the development of construction documents and other design services as summarized above, for an additional lump sum amount of $68,782, plus an amount not-to-exceed $19,693 if authorized by the Chief Executive Officer pursuant to a proposal dated March 2, 2017, resulting in a total revised contract amount not-to-exceed $485,935.50; form of amendment to be approved by the Chief Legal and Ethics Officer.
Vote on the motion was as follows:
Ayes: Ms. Berry, Messrs. Moore and Rinker. Nays: None. MARCH 16, 2017 83190
AWARD OF BIDS:
No. 17-03-045: It was moved by Vice President Moore, seconded by Vice President Berry and carried, to authorize the following bid awards:
(a) Bid Renewal #6076: Portable Toilet Rentals (see page 83191);
(b) Bid Renewal #6083: Solid Waste Disposal and Recycling Services (see page 83192);
(c) Bid #6225: Salt Storage Building – South Chagrin Reservation (see page 83193);
(d) Bid #6250: Audio/Visual Services for Edgewater Live and Euclid Beach Live (see page 83195);
(e) Bid #6251: Grass Seed, Fertilizer, Fungicide, Herbicide, Insecticide and Other Miscellaneous Turf Supplies (see page 83196);
(f) RFP #6252: Coin Operated Binoculars or Viewers for Cleveland Metroparks Zoo (see page 83197);
(g) Bid #6255: Northeast Pond Improvement Project – Acacia Reservation (see page 83198);
(h) Single Source #6256: Marine Fuel for Resale at E. 55th Marina and Emerald Necklace Marina (see page 83200); and
(i) Sole Source/ Proprietary #6257: Hand Scooped Ice Cream for 2017 (see page 83201).
Vote on the motion was as follows:
Ayes: Ms. Berry, Messrs. Moore and Rinker. Nays: None.
MARCH 16, 2017 83191
AWARD OF BIDS (cont.):
BID RENEWAL #6076 SUMMARY: PORTABLE TOILET RENTALS for various locations throughout Cleveland Metroparks for a two (2) year period from April 16, 2015 through April 15, 2017 with an option to renew for a two (2) year period
Background Superior Speedie Portable Services, Inc. is the current supplier of portal toilet rentals throughout Cleveland Metroparks. Park staff assigns portable toilets (including trailer units, hand wash soap, sanitizer, water for washing station, and tip over charge) at specified locations throughout the Park District as well as "special event" toilets at sites where user volume may exceed existing facilities or where no current facilities exist. The contract term is for a two (2) year period beginning April 16, 2015 through April 15, 2017 with an option to renew for another two (2) year period.
Due to excellent service and consistent reliability from this vendor, the Procurement Director recommends the two year renewal to Superior Speedie Portable Services, Inc. as the supplier of portal toilet rentals to the Park District beginning April 16, 2017 and ending April 15, 2019.
RECOMMENDED ACTION: That the Board renew Bid #6076 for portal toilet rental services to the lowest and best bidder, Superior Speedie Portable Services, Inc., for an additional two-year period beginning April 16, 2017 through April 15, 2019, at the unit costs specified and maintained in the bid file, for a total cost not to exceed $225,000. In the event the log of consumption approaches 90 percent of the estimate, an action item will be presented to the Board requesting an increase. In the event this vendor cannot satisfy the bid, the award will be given to the next bidder who the Board, in its discretion, has reflected in the minutes as being the next lowest and best bidder who can satisfy the bid. The difference in cost and all related costs to the difference will be assumed by the original bidder and/or surety.
(See Approval of this Item by Resolution No. 17-03-045 on Page 83190)
MARCH 16, 2017 83192
AWARD OF BIDS (cont.):
BID RENEWAL #6083 SUMMARY: SOLID WASTE DISPOSAL AND RECYCLING SERVICES for a two year period beginning May 5, 2015 and extending through May 4, 2017, with an option to renew for an additional two (2) years
Background Republic Services, Inc. is the current supplier for solid waste disposal and recycling services (plastics, co-mingles, animal waste) in various container sizes (6, 8 and 30-40 yard containers) serving Cleveland Metroparks on an “as needed” basis from May 5, 2015 through May 4, 2017 with an option to renew for an additional two (2) years.
Due to excellent service and consistent reliability from this vendor, the Procurement Director recommends the two year renewal to Republic Services, Inc. as the supplier for solid waste disposal and recycling services to the Park District for an additional two (2) year period beginning April 16, 2017 through April 15, 2019.
RECOMMENDED ACTION: That the Board renew Bid #6083 for solid waste disposal and recycling services to the lowest and best bidder Republic Services, Inc., at the unit costs specified and maintained in the bid file, for a two-year period beginning May 5, 2017 and extending through May 4, 2019, for a total cost not to exceed $425,000. In the event this vendor cannot satisfy the bid, the award will be given to the bidder who the Board, in its discretion, has reflected in the minutes as being the next lowest and best bidder who can satisfy the bid. The difference in cost and all related costs to the difference will be assumed by the original bidder and/or surety. In the event the log of consumption approaches 90 percent of the estimate, an action item will be presented to the Board requesting an increase.
(See Approval of this Item by Resolution No. 17-03-045 on Page 83190)
MARCH 16, 2017 83193
AWARD OF BIDS (cont.):
BID #6225 SUMMARY: SALT STORAGE BUILDING SOUTH CHAGRIN RESERVATION (Originating Sources: Joseph V. Roszak, Chief Operating Officer/ Jim Rodstrom, Director of Construction)
The 43-year-old existing salt storage building at the South Chagrin Reservation Management Center is showing significant structural deterioration and wall failure. The walls of the new building are designed to withstand the repetitive impact of equipment associated with the loading and unloading operations, which has proven to be very detrimental to the existing building and is accelerating its deterioration. In addition, the design of the new building will resist the corrosive properties of salt and the size of the new structure will provide sufficient stockpile capacity and will accommodate all loading equipment.
The scope of work includes complete construction of a 22’x 30’ building on top of 8’tall concrete foundation wall including framing, siding, roofing, and painting. The new building will have the capacity to store approximately 190 tons of salt.
Bids were received on February 16, 2017 and are tabulated below:
BID NO. 6225, SALT STORAGE BUILDING, SOUTH CHAGRIN RESERVATION BIDDER NAME BID AMOUNT Whitehouse Construction Co. $71,700.00 Cianci Construction $74,500.00 Miller Builders $76,480.00 Action Contractors $81,980.00 Ruccella Construction $82,480.00 Classical Construction $82,490.00 Engelke Construction $86,905.00 A.M. Higley $131,714.24 LorNat, Inc. $179,862.53 Engineer’s Estimate $ 75,000.00
Staff recommends awarding the lump sum bid to the lowest and best bidder, Whitehouse Construction Company. Whitehouse has performed work for Cleveland Metroparks in the past as the general contractor for the Sea Lion Exhibit improvements in 2016, and the Lakefront Administration Building improvements in 2014. In addition, they have successfully completed similar sized projects for other public entities in the northeast Ohio region. They have been in business for 49 years and they specialize in commercial and government general contracting including rehabilitations, building additions, and general carpentry work.
2017 Budget Code: 4015301-573003-SC14001
MARCH 16, 2017 83194
AWARD OF BIDS (cont.):
RECOMMENDED ACTION: That the Board authorize the Chief Executive Officer to enter into a contract with Whitehouse Construction Company as the lowest and best bidder for Bid #6225, Salt Storage Building, South Chagrin Reservation, for the total, lump sum amount of $71,700. In the event that the bidder cannot satisfy their bid, the award will be given to the next successive bidder who the Board, in its discretion, has reflected in the minutes as being the next lowest and best bidder who can satisfy the bid. The difference in cost and all related costs to the difference will be assumed by the original bidder and/or surety. Form of contract to be approved by the Chief Legal and Ethics Officer.
(See Approval of this Item by Resolution No. 17-03-045 on Page 83190)
MARCH 16, 2017 83195
AWARD OF BIDS (cont.):
BID #6250 SUMMARY: AUDIO/VISUAL SERVICES & RENTAL OF EQUIPMENT FOR EDGEWATER AND EUCLID BEACH LIVE FOR 2017
Background The following represents audio/visual services and rental of equipment for both Edgewater and Euclid Beach Live events for the summer of 2017.
Edgewater Live events will be held every Thursday from June 8-August 10, 2017 and Euclid Beach Live events will be held every Friday from June 9-August 11, 2017.
Although the bid was sourced to ±20 vendors, Cleveland Metroparks only received bids from two vendors; Rock the House and Northeast Projections, Inc. (DBA: NPI Audio Visual Services). Results as follows:
Bid Results
Vendor Edgewater Live Euclid Beach Live Total (10 events) (10 events) (20 events) NPI AV Services $33,500 $33,500 $67,000 Rock the House $41,475 $37,275 $78,750
Recommendation Cleveland Metroparks marketing staff recommends the award of audio/visual services and rental of equipment for Edgewater Live and Euclid Beach Live for 2017. After combining all elements staff found that NPI Audio Visual Services provides the lowest and best overall value (cost, staging, and audio system).
RECOMMENDED ACTION: That the Board authorize an award of Bid #6250 for the purchase of audio/visual services & rental of equipment for Edgewater and Euclid Beach Live for 2017 to NPI Audio Visual Services in the amount of $67,000 as specified in the summary and maintained in the Office of Procurement files. In the event these vendors cannot satisfy the bid, the award will be given to the next bidder who the Board, in its discretion, has reflected in the minutes as being the next lowest and best bidder who can satisfy the bid. The difference in cost and all related costs to the difference will be assumed by the original bidder and/or surety. In the event the log of consumption approaches 90 percent of the estimate, an action item will presented to the Board requesting an increase. Form of agreement to be approved by the Chief Legal and Ethics Officer.
(See Approval of this Item by Resolution No. 17-03-045 on Page 83190)
MARCH 16, 2017 83196
AWARD OF BIDS (cont.):
BID #6251: GRASS SEED, FERTILIZER, FUNGICIDE, HERBICIDE, INSECTICIDE, and OTHER MISC. TURF SUPPLIES to be supplied on an “as needed” basis to various Cleveland Metroparks Golf Courses and other locations throughout Cleveland Metroparks during the 2017 season starting March 16, 2017 through December 31, 2017.
This bid provides 161 various turf products. The entire spreadsheet, recording all bids and alternatives submitted, is on file in the Office of Procurement. Annual comparative highlights are shown below:
CATEGORY 2015 2016 2017 PRODUCT Expenditures Expenditures Estimated Expenditures
GRASS SEEDS $6,593.00 $21,915.00 $10,000.00 FERTILIZERS 90,077.00 79,921.00 90,000.00 FUNGICIDES 130,722.00 115,121.00 185,000.00 HERBICIDES 42,844.00 53,835.00 50,000.00 INSECTICIDES 30,758.00 33,236.00 40,000.00 MISC. TURF 28,561.00 50,750.00 50,000.00 TOTALS $329,555.00 354,778.00 $425,000.00
The 2017 estimate is based on a “worst case/highest usage” scenario (i.e. anticipating unfavorable summer conditions). The actual expenditures are typically less per year.
All materials and quantities were specified under the direction of the Executive Director of Golf Operations who reviewed the bids and presents the following recommendations.
RECOMMENDED ACTION: That the Board authorize the purchase of various Grass Seed, Fertilizers, Fungicides, Herbicides, Insecticides, and Miscellaneous Turf Supplies on a split award basis to the following lowest and best bidders for Bid #6251, Aquatic Control, Inc., Soil Tech Corporation, Crop Production Services, Helena Chemical Company, Site One Landscape Supply, Oliger Seed Co., Harrell’s, Residex, Village Outdoors, LTD, and Walker Supply, Inc., to be purchased on an "as-needed" basis, beginning March 16, 2017 and ending December 31, 2017, as shown and at the unit prices reflected and on file in the Office of Procurement, for a total amount not to exceed $425,000.00. In the event the log of consumption approaches 90 percent of the total estimate an action item will presented to the Board requesting an increase. In the event this vendor cannot satisfy the bid, the award will be given to the next bidder who the Board, in its discretion, has reflected in the minutes as being the next lowest and best bidder who can satisfy the bid. The difference in cost and all related costs to the difference will be assumed by the original bidder and/or surety.
(See Approval of this Item by Resolution No. 17-03-045 on Page 83190)
MARCH 16, 2017 83197
AWARD OF BIDS (cont.):
RFP#6252 SUMMARY: COIN OPERATED BINOCULARS OR VIEWERS FOR CLEVELAND METROPARKS ZOO
Background Cleveland Metroparks Zoo provides multiple coin operated binoculars or viewers for guests. The awarded vendor would provide the installation and annual maintenance of the viewers as a revenue share partnership. Tower Optical has provided viewers and service to Cleveland Metroparks Zoo for over 25 years. Recommendation is to award the RFP to The Tower Optical Co., Inc. and enter into a five (5) year contract with an option to renew for an equal amount of years at the discretion of Cleveland Metroparks.
Proposal Summary
Tower Optical Co., Inc. PRICE $0.25 for 2.5 minutes of viewing 50 percent Cleveland Metroparks GROSS PROFIT SPLIT 50 percent Tower Optical Co., Inc. Ten (10): seven (7) existing (one currently in storage) and three (3) NUMBER OF VIEWERS new including standard and/or ADA compliant viewers Coverage of $1,000,000 to be maintained w/an A-rated insurance LIABILITY INSURANCE company. All parts and service are included by Tower Optical Co., Inc. Service MAINTENANCE will be made available within 48 hours.
An ad was placed in the Cleveland Plain Dealer; and the proposal was placed on Cleveland Metroparks website as well as Public Purchase (a web source which enables contractors to access open solicitations across the country). The proposal was accessed by 25 contractors with only one response from Tower Optical Co., Inc.
Estimate of Use and Five (5) Year Revenue Coin operated viewers have been popular at Cleveland Metroparks Zoo as well as other zoos and attractions where Tower Optical Co., Inc. operates binoculars/viewers including Maryland Zoo, Miami Zoo and Top of the Rock Observation Deck at Rockefeller Center. Since 2012, Cleveland Metroparks has generated $2,432.62 (50% of $4,865.24) in revenue from the six (6) binoculars/viewers currently located at Cleveland Metroparks Zoo (two standard and one ADA accessible unit at the giraffe deck and two standard and one ADA accessible unit at the zebra deck). Plans to install four more units are provided for within the specifications but yet to be determined as far as location.
RECOMMENDED ACTION: That the Board approve RFP #6252 to Tower Optical Co. Inc. for its lowest and best proposal as summarized above for coin operated binoculars/viewers at Cleveland Metroparks Zoo for a five (5) year period, beginning April 1, 2017 through March 31, 2022, with an option to extend for up to five (5) years at the discretion of Cleveland Metroparks. Form of agreement to be approved by the Chief Legal and Ethics Officer.
(See Approval of this Item by Resolution No. 17-03-045 on Page 83190) MARCH 16, 2017 83198
AWARD OF BIDS (cont.):
BID #6255 SUMMARY: NORTHEAST POND IMPROVEMENT PROJECT, ACACIA RESERVATION (Originating Sources: Sean E. McDermott, P.E., Chief Planning and Design Officer/Tammy Oliver, Director of Project Development/Chris Cheraso, Landscape Architect)
Background The Northeast Pond is one of three ponds located at Acacia Reservation. It is a manmade stormwater pond created to manage runoff from Acacia Estates. Located along and straddling the northeast property line, the Northeast Pond receives runoff from streets, lawns, impervious surfaces, and a small catchment of Acacia Reservation. Planning for the restoration and improvement of the Northeast Pond was outlined in the 2014 Ecological Restoration Master Plan (Master Plan) developed by Biohabitats, Inc. The Master Plan suggests restoring fringe wetlands, establishing a wetland bench and connecting it to an adjacent swale and developing an emergent wetland bottom.
In 2016, Cleveland Metroparks selected Sustainable Streams, LLC, to develop construction plans for the restoration using the Master Plan as a reference. Cleveland Metroparks utilized a grant from the Environmental Protection Agency, Great Lakes Restoration Initiative to fund plan development.
The project will daylight and expand the Northeast Pond, connect to a low-flow channel and provide additional stormwater storage by connecting it to an excavated floodplain. Additionally, new plantings will restore pond fringe wetlands, provide habitat and contribute to the landscape buffer along the shared property line. To complement the project, a portion of asphalt trail will be added to connect existing trails.
On March 9, 2017 the following bids were received for Bid #6255 – Northeast Pond Improvement Project, Acacia Reservation:
Bid #6255 Northeast Pond Improvement Project, Acacia Reservation Bidder Name Total Base Bid C. Crump, Inc. $193,000 King Excavating Co. $205,000 Eclipse Co., LLC $229,115 Vizmeg Landscape, Inc. $240,209 Mr. Excavator, Inc. $249,900 Akron Building and Outdoor Maintenance, Inc. $280,714 Marks Construction Inc. $326,960 Meadville Land Service, Inc. $358,800 Engineer’s Estimate - $215,000
The bid includes a $10,000 allowance for additional plantings as directed by Cleveland Metroparks. MARCH 16, 2017 83199
AWARD OF BIDS/NORTHEAST POND IMPROVEMENT PROJECT (cont.):
Bid Analysis Staff has performed a review of the bid results and subsequently reviewed the scope of work and details of C. Crump, Inc.’s bid. C. Crump, Inc. has performed positively for the Metroparks, most recently on the Strawberry Pond dredging project.
RECOMMENDED ACTION: That the Board authorize the Chief Executive Officer to enter into a contract with C. Crump, Inc. as the lowest and best bidder for Bid #6255 – Northeast Pond Improvement Project, Acacia Reservation, in the amount not to exceed $193,000. In the event that the bidder cannot satisfy the bid the award will be given to the next successive bidder who the Board, in its discretion, has reflected in the minutes as being the next lower and best bidder who can satisfy the bid. The difference in cost and all related costs to the difference will be assumed by the original bidder. Form of the contract to be approved by the Chief Legal and Ethics Officer.
(See Approval of this Item by Resolution No. 17-03-045 on Page 83190)
MARCH 16, 2017 83200
AWARD OF BIDS (cont.):
SINGLE SOURCE #6256 SUMMARY: MARINE FUEL FOR RESALE AT EAST 55TH MARINA AND EMERALD NECKLACE MARINA
- - - - HIGHLIGHTS AT A GLANCE - - - -
2016 Expenditure - $180,000
2017 Estimate - $195,000
Background Since 2014 Cleveland Metroparks purchased marine fuel (89 Octane) for East 55th Marina (for resale) from Great Lakes Petroleum and continued that service in 2016 at Emerald Necklace Marina.
Great Lakes Petroleum provides a high quality additive called ValvTect which is an industry leader in fuel additives for marine engines. Boaters recognize that utilization of ValvTect products prevents ethanol/gasoline related problems by keeping moisture in suspension and preventing bacteria and other microbiological growth. This in turn, improves engine performance, reduces fuel consumption and minimizes harmful exhaust emissions.
Research by Cleveland Metroparks staff found an overwhelming majority of Great Lakes boaters prefer to purchase and utilize fuel with the ValvTect additives to keep their engines sound and free from failure. Valvtect’s strict regulations for their product causes them to limit their suppliers to be sure that those they authorize can maintain their standards.
ValvTect can only be sold by Certified ValvTect Marine Fuel Distributors that meet strict quality control specifications when adding this product to their 89 Octane fuel. There are several fuel distributors in Ohio, however Great Lakes Petroleum is the only distributor in the City of Cleveland that holds this certification. Great Lakes Petroleum will follow and Cleveland Metroparks will validate pricing through the OPIS (Oil Price Information Service) which is the oil industry index used to verify base prices submitted by suppliers and will hold the additive cost per gallon at $0.04. Other distributors investigated will not hold the additive cost per gallon and do not follow OPIS, minimizing “real” competition for this product.
Recommendation: For 2017, Cleveland Metroparks will continue to self-operate E. 55th Marina located in the Lakefront Reservation and Emerald Necklace Marina located in the Rocky River Reservation.
Cleveland Metroparks staff recommends continuing the partnership and supply of marine fuel with the ValvTect additive from Great Lakes Petroleum.
RECOMMENDED ACTION: That the Board award Single Source #6256 for the purchase of up to $195,000 of 89 Octane fuel treated with ValvTect marine-additive product for dispensation/resale at the East 55th and Emerald Necklace Marina from certified distributor Great Lakes Petroleum.
(See Approval of this Item by Resolution No. 17-03-045 on Page 83190) MARCH 16, 2017 83201
AWARD OF BIDS (cont.):
SOLE SOURCE/PROPRIETARY #6257 SUMMARY:
HAND SCOOPED ICE CREAM TO BE DISPENSED AT CLEVELAND METROPARKS LOCATIONS FOR 2017
- - HIGHLIGHTS AT A GLANCE - - 2016 Expenditures = $169,830 2017 Estimate = $175,000
Cleveland Metroparks will purchase premium quality, hand scooped ice cream from sole source vendor Honey Hut Ice Cream for resale at Edgewater Beach House, The Pier at Edgewater Beach, Quarry Rock Cafe at Wallace Lake, Hinckley Spillway, Huntington Beach, and Emerald Necklace Marina in 2017. Honey Hut is a sole proprietor of their brand and their headquarters and manufacturing plant are located in the Greater Cleveland area. The ice cream is available in 2.5 gallon or greater containers and the company reuses their ice cream tubs.
RECOMMENDED ACTION: That the Board authorize Sole Source/Proprietary #6257 to purchase hand scooped ice cream to be dispensed at the various Cleveland Metroparks locations noted above from Honey Hut Ice Cream throughout 2017 for a total cost not to exceed $175,000.
(See Approval of this Item by Resolution No. 17-03-045 on Page 83190)
MARCH 16, 2017 83202
SERVICES ($10,000 - $50,000) ACQUIRED SINCE LAST BOARD MEETING (Presented 03/16/17)
Cleveland Metroparks By-Laws, Article 5 (Procurement), Section 4 (a), as revised and approved by the Board of Park Commissioners on January 10, 2013, "The CEO is authorized to enter into contracts and contract amendments for construction, change orders, and to purchase equipment, goods and services, and real estate, without prior approval of the Board in each instance, if the cost of the contract or contract amendment, for any single project, or the amount of the purchase, does not exceed $50,000. Any contracts where the cost exceeds $10,000 or any purchase where the amount exceeds $10,000, and approved by the CEO, shall be reported to the Board at its next regularly scheduled meeting following the execution of said contract or said purchase," the following is provided:
REF. NO. / ITEM – SERVICE VENDOR COST PROCEDURE
Repair and replacement of Aviary GLASS, Inc. $15,465.00 (7) glass in The RainForest.
Hydrilla control at Wallace Lake Aqua Doc $33,475.00 (7) and Sunset Pond per contract.
Various swing set replacement and NVB $50,000.00 (7) standard parts. Playgrounds, Inc.
Various balls, clubs and hats for Acushnet $49,024.50 (4) resale at Cleveland Metroparks Golf (Titleist) Clubhouses.
Various gloves and shoes for resale Acushnet $23,551.67 (4) at Cleveland Metroparks Golf (Foot Joy Clubhouses. Division)
Wood playground fiber to be Ready-field $15,525.01 (7) distributed throughout Cleveland Solutions Metroparks.
Mason sand (not on bid). Tri-County $10,302.50 (7) Concrete
Various balls, clubs and headgear Callaway Golf $18,497.33 (4) for resale at Cleveland Metroparks Golf Clubhouses.
Victor Stanley “Parsons Collection” Victor Stanley $48,065.32 (2) tables for Edgewater Bathhouse.
MARCH 16, 2017 83203
SERVICES ($10,000 - $50,000) ACQUIRED (cont.)
REF. NO. / ITEM – SERVICE VENDOR COST PROCEDURE
Reprint of Cleveland Metroparks Great Lakes $49,710.00 (3) “Centennial” Book. Integrated
Removal of wood chips and debris Kurtz Brothers $50,000.00 (7) for a three (3) year period from various locations beginning March 1, 2017 through February 28, 2020.
Fuel infrastructure maintenance, Collins $50,000.00 (2) inspections and installations for Equipment various locations for 2017.
Product to enhance aquatic Cardno, Inc. $11,500.00 (3) vegetation installed at Scranton flats
======KEY TO TERMS ======
(1) “BID” – Formal bid invitations sent and advertised in The Plain Dealer 15 days preceding the bid opening. (2) “COOPERATIVE” – Purchased through cooperative purchasing programs i.e. – State of Ohio, US Communities, etc. (3) “SOLE SOURCE” – Purchased from one source as competitive alternatives are not available. (4) “PROPRIETARY” – Merchandise purchased for resale directly from the brand’s manufacturer. (5) “PROFESSIONAL SERVICE” – Services of an accountant, architect, attorney at law, physician, professional engineer, construction project manager, consultant, surveyor or appraiser as outlined under Article 5, Sections 1-4 of the Board By Laws and defined by ORC 307.86. (6) “COMPETITIVE QUOTE (up to $10,000)” – Originally estimated $10,000 or less, quoted by three vendors. (7) “COMPETITIVE QUOTE (over $10,000 to $50,000)” – Chosen through the accumulation of three written quotes.
MARCH 16, 2017 83204
CONSTRUCTION CHANGE ORDERS (03/16/17)
Pursuant to Cleveland Metroparks By-Laws, Article 5 (Procurement), Section 4 (b)and (c), as revised and approved by the Board of Park Commissioners on January 10, 2013, “...the CEO is not authorized to enter into any change orders to construction contracts, without prior approval of the Board in each instance, except that the CEO is authorized to enter into change orders to construction contracts, without prior approval of the Board in each instance, where the additional cost is less than THE LESSER OF: (i) $50,000, or (ii) ten percent (10%) of the cost of the contract. Each change order by the CEO under this Article shall be reported to the Board at the next meeting of the Board following the execution of said change order."
(c). “Amendment to Professional Service Contract. For professional service contracts greater than $50,000, the CEO is not authorized to enter into any amendment to professional services or other special services agreement, without prior approval of the Board in each instance, except that the CEO is authorized to enter into amendments to professional services and other special services agreements for additional fees, without prior approval by the Board in each instance, where the additional fees for the agreement by the CEO pursuant to this Section, aggregate less than THE LESSER OF: (i) $50,000, or (ii) ten percent (10%) of the cost of the agreement. Each amendment by the CEO under this Section shall be reported to the Board at the next meeting of the Board following the execution of said amendment.", the following is provided:
Contract Item/Service Vendor Change Order No.
There are no change orders to submit for this period.
MARCH 16, 2017 83205
INFORMATION/BRIEFING ITEMS/POLICY a. Chief Executive Officer’s Employee Guests (Originating Source: Brian M. Zimmerman, Chief Executive Officer)
Lynne M. Lisner, Director of Volunteer Services Lynne Lisner joined the Human Resources team in October 2016 as the Director of Volunteer Services. Lynne brought to her position a wealth of knowledge and experience within the volunteer arena. She was most recently the Volunteer Program Manager for the American Red Cross where she managed the Biomedical Volunteer Program which covered 30 counties in Northern Ohio and Michigan. In addition to the American Red Cross, Lynne gained much of her volunteer management and marketing experience at various organizations such as Cleveland Clinic, Destination Cleveland, Lorain County Visitors Bureau, and PBS Public Television & Radio in San Diego. Lynne holds a Master of Science in Management & Organizational Behavior as well as a Master of Business Administration – both from Benedictine University in Lisle, Illinois, and a Bachelor of Arts in Communications from California State University, Fullerton.
Amy E. Nelson, Human Resources Manager Amy Nelson’s career with Cleveland Metroparks began in July 2016 when she joined the Human Resources Department as a Human Resources Manager. Amy is a human resources professional who brought four years of progressive experience in employee relations to her position. Before joining the staff of Cleveland Metroparks, Amy worked five years at United States Steel Corporation as an Employee Relations Representative with a strong focus on recruiting, onboarding, FMLA leave administration, labor relations, manpower utilization and implementation of employee training and development programs. She developed a solid understanding of State and Federal laws and practices concerning human resources administration. She has strong interpersonal skills with the ability to interact with all levels of the organization. Amy holds a Master of Labor Relations and Human Resources from Cleveland State University, and a Bachelor of Business Administration from Kent State University.
b. Cleveland Metroparks 2016 Real Estate Report (Originating Sources: Kyle G. Baker, Senior Assistant Legal Counsel/Stephanie Kutsko, Land Protection Manager/Isaac Smith, Conservation Program Manager)
This year’s Real Estate Report summarizes the land acquisitions secured in 2016 and provides a summary of land holdings from 1917. The Report provides updated information on park real estate by reservation, community, county, and watershed. In 2016, Cleveland Metroparks acquired 73 acres in 13 transactions, and provided protection opportunities in 7 reservations and 7 communities. The acquisitions provided new trail connections and enhanced existing trails, as well as preserved important corridors such as the East Branch of the Rocky River and West Creek Greenway. Important gaps were filled along Hemlock Creek in Bedford Reservation, and the connection between Bedford and South Chagrin Reservations was enhanced with the donation of a property along Richmond Road. The properties acquired in South Chagrin MARCH 16, 2017 83206
INFORMATION/BRIEFING ITEMS/POLICY (cont.)
Reservation provided protection of sensitive areas in the Chagrin River watershed consisting of high quality forests, wetlands and streams. A number of properties were also preserved in the more urban areas of the County, enhancing the area around Mill Creek Falls in Garfield Park Reservation and expanding upon Rivergate in Lakefront Reservation.
As Cleveland Metroparks enters into 2017, Stinchcomb’s vision has grown to include 23,208 acres. The Report highlights Cleveland Metroparks centennial year by illustrating how the Park District has grown over the past 100 years under each Park Director’s tenure. As Cleveland Metroparks celebrates its 100-year anniversary, the Park District is focusing on continuing land acquisition efforts that strategically select properties that will protect our region’s valued natural resources and provide residents with greenway systems to explore each reservation.
c. 2016 Park District Visitation Results (Originating Sources: Kelly Manderfield, Chief Marketing Officer and Jackie McLaughlin, Manager of Research & Analytics)
Jackie McLaughlin, Cleveland Metroparks Manager of Research and Analytics, will present the 2016 Park District Visitation Results.
Based on the 2016 Park District Visitation Study, park recreation usage has continued to increase. Visitor Occasions (people entering reservations by vehicle, foot, or bicycle for any reason) increased by 2.2 million and Recreation Visits (people using reservations in which they park their vehicles or arrive by foot/bike) by 1.1 million. The following improvements contributed to the growth: Euclid Beach/Villa Angela/Wildwood increased (+13%) as a result of capital improvements such as the Connector Bridge and sustainable swimming area, Rocky River Reservation (12%) due to the reopening of Fort Hill Stairs and management of the Emerald Necklace Marina, and Mill Stream Run Reservation (+10%) with the first full year of Go Ape! and improvements to the Wallace Lake area.
d. West Creek Greenway Update (Originating Sources: Sean E. McDermott, P.E., Chief Planning and Design Officer/Sara Byrnes Maier, Senior Strategic Park Planner/Kelly Coffman, Senior Strategic Park Planner)
Cleveland Metroparks and West Creek Conservancy continue to work together to pursue land protection opportunities, improve neighborhood connections, and implement regional trail linkages to West Creek Reservation. The proposed West Creek Greenway will eventually link the reservation to the Cuyahoga River and Towpath Trail to the east. Links to the west may include Stern’s Farm, the Shoppes at Parma, and other park, community, and neighborhood destinations.
MARCH 16, 2017 83207
INFORMATION/BRIEFING ITEMS/POLICY (cont.)
Staff will summarize planning documents which support recent and proposed actions at West Creek Reservation. Plans include the 2015 Strategic Goals and the 2016 Reservation Master Plan update and priorities. A Walk-Bike Shed analysis will illustrate the community accessibility improvements provided by planned trail connections.
West Creek Conservancy’s Derek Schafer provided an update on progress with land protection, corridor assembly, and trail design and construction for the West Creek Greenway. Opportunities and next steps were also discussed.
e. Cleveland Metroparks Zoo Rebranding (Originating Source: Kelly Manderfield, Chief Marketing Officer/Christopher Kuhar, Zoo Executive Director)
Zoos have evolved over time from personal menageries to industrial era entertainment venue to modern conservation organizations. Public expectations also continue to evolve and zoos are now expected to provide high quality animal exhibits and actively work to save species in the wild. While it is relatively easy to demonstrate a commitment to animal care excellence through larger more complex exhibit projects, it is much harder to communicate the great conservation work that is occurring around the world. As such, Cleveland Metroparks Marketing and Zoo teams have engaged in a process to assess what guests expect from Cleveland Metroparks Zoo and what ways that information can most effectively be presented. The insights gathered have informed and shaped a new identity and messaging approach for future zoo communications.
f. Natural Resources Division through the Decades (Originating Sources: Joseph V. Roszak, Chief Operating Officer/Terry L. Robison, PhD, Director of Natural Resources/Ed Kuilder, Natural Resources Area Manager, South)
In 1978, an attempt was made to form a Natural Resource Division within Cleveland Metroparks. It wasn’t until 1989 that it became firmly established in the organization. Support for the division has grown steadily, especially in the last ten years, as operational, capital and staffing have increased. Support for the division has increased, especially in the last ten years, as the focus on properly managing our natural resources has grown with our system.
AWARD OF BIDS; CONSTRUCTION CHANGE ORDERS; STATUS RE: CAPITAL PROJECTS.
The following were presented to the Board for award/acknowledgment: bid tabulations, as shown on pages 83190 through 83201; $10,000 to $50,000 purchased items/services report, pages 83202 through 83203; and construction change orders, page 83204.
MARCH 16, 2017 83208
APPROVAL OF VOUCHERS AND PAYROLL.
No. 17-03-033: It was moved by Vice President Moore, seconded by Vice President Berry and carried, to approve payroll and vouchers, employee withholding taxes, and ADP payroll, as identified on pages 83214 to 83358.
Vote on the motion was as follows:
Ayes: Ms. Berry, Messrs. Moore and Rinker. Nays: None.
PUBLIC COMMENTS.
Public comments were heard by Ms. Marty Lesher of Olmsted Township, Ms. Laura McShane of Old Brooklyn, and Mr. Rob Thompson of Lakewood. All such comments can be heard in their entirety by accessing the “About” section of Cleveland Metroparks website at https://clevelandmetroparks.com/about/cleveland-metroparks-organization/boards-of-park- commissioners.
DATE OF NEXT MEETING.
The next Regular Meeting of the Board of Park Commissioners was scheduled by the Board for Thursday, April 13, 2017, 8:00 a.m. at the Board’s office, 4101 Fulton Parkway, Cleveland, Ohio.
EXECUTIVE SESSION.
No. 17-03-046: At 10:19 a.m., upon motion by Vice President Moore, seconded by Vice President Berry and carried, the meeting adjourned to an Executive Session for the purpose of discussing the Acquisition/Purchase of Real Property, as stated by Chief Legal and Ethics Officer, Rose Fini.
Vote on the motion was as follows:
Aye: Ms. Berry Aye: Mr. Rinker Aye: Mr. Moore Nays: None.
No action was taken as a result of the Executive Session.
MARCH 16, 2017 83209
ADJOURNMENT.
No. 17-03-047: There being no further matters to come before the Board, upon motion by Vice President Moore, seconded by Vice President Berry, and carried, President Berry adjourned the meeting at 11:03 a.m.
Vote on the motion was as follows:
Ayes: Ms. Berry, Messrs. Moore and Rinker. Nays: None.
______President.
Attest:
______Secretary. MARCH 16, 2017 83210
CLEVELAND METROPARKS Comparative Summary of Revenues and Expenditures February 2017 2017 2017 Percent Budget Acutal Variance Used Revenues: Property Tax (1) $ 32,789,000 (1) (1) Intergovernmental 296,636 Donations, Gifts & Grants 1,083,353 Interest Income 18,361 Charges for Services 4,135,651 Damages & Fines 19,066 Total Revenues 38,342,067
Expenditures: Operating: Salaries 6,796,471 Employee Fringe Benefits 2,235,899 Contractual Services 1,766,830 Operations 1,696,070 Total Operating 12,495,270 Capital: Capital Material 180,230 Capital Contracts 2,103,590 Capital Equipment 681,941 Animal Acquisition 6,489 Land Acquisition 198,380 Total Capital 3,170,630 Total Expenditures 15,665,900
Total Revenues over Expenditures $ 22,676,167
(1) Budgetary numbers and calculations will be added after approval of 2017 annual budget. MARCH 16, 2017 83211
CLEVELAND METROPARKS ACCOUNTS RECEIVABLE AND INVESTMENTS SCHEDULES FOR THE MONTH ENDED FEBRUARY 28, 2017
ACCOUNTS RECEIVABLE RANGER/COURT FINES RECEIVABLE
Past Due Current 30 Days 60 Days 90 Days Total Total $268,820 $37,814 $3,755 $6,083 $316,472 $30,463 (G)
INVESTMENTS
Date Placed Bank Description Days of Duration Rate Date of Maturity Interest Earned EOM Balance 01/31/17 PNC Bank Money Market (A) 28 0.05% 02/28/17 $492 $25,909,082 01/31/17 Fifth Third Securities Money Market (B) 28 0.46% 02/28/17 $28 $78,970 Various Fifth Third Securities Certificates of Deposit (C) 28 Various Various $1,712 $4,500,000 01/31/17 Key Bank Capital Markets Federal Agencies (D) 28 0.78% 02/28/17 $0 $4,041,247 01/31/17 STAR Ohio State pool (E) 28 0.78% 02/28/17 $4,739 $7,074,280 01/31/17 STAR Plus State pool (F) 28 0.44% 02/28/17 $826 $2,153,074
(A) Government Performance Money Market Account. Investment balance ranged from $4,908,590 to $25,909,082 in February. (B) Federated Government Money Market Account used to temporarily reinvest Brokered Certificate of Deposit interest payments. Investment balance varied between $77,986 to $78,970 in February. (C) Brokered Certificates of Deposit. Maturities range from 09/05/17 through 10/07/19 at rates from 0.65% to 1.40%. (D) United States Government Bonds Federal Home Loan Bank investment. Interest is paid at maturity. (E) State Treasurer's Asset Reserve (STAR Ohio). Investment balance ranged from $9,069,541 to $7,074,280 in February. (F) State Treasurer's Asset Reserve Plus Account (STAR Plus) Investment balance ranged from $2,152,249 to $2,153,074 in February. (G) Receivable balance from Willoughby Court was not available and therefore is not included. For historical comparison, balance as of January 2017 was $477.
Source: Karen Fegan, Chief Financial Officer 03/10/17 MARCH 16, 2017 83212 MARCH 16, 2017 Woodlawn Drive 83213 WestLongwood Creek Reservation Norris
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G:\Administration\SKUTSKO\Maps\West Creek\WC-Parmadale Property 03-17.mxd | Map Made: 3/10/17 SKutsko MARCH 16, 2017 83214-83358
RESOLUTION NO. 17-03-033
The following vouchers have been reviewed as to legality of expenditure and conformity with the Ohio Revised Code.
Attest:______
Chief Financial Officer
BE IT RESOLVED, that the payment of the following items, which may include Then and Now Certificates, are ratified by the Board of Park Commissioners. All expenditures have been reviewed and approved for payment by the Chief Financial Officer and Chief Executive Officer in accordance with the by-laws of the Board of Park Commissioners.
Checks dated February 10, 2017 in the amount of $455,967.46
Checks dated February 13, 2017 in the amount of $570,196.48
Checks dated February 16, 2017 in the amount of $2,021.27
Checks dated February 17, 2017 in the amount of $544,324.48
Checks dated February 24, 2017 in the amount of $1,394,989.65
Checks dated February 28, 2017 in the amount of $36,391.61
Checks dated March 7, 2017 in the amount of $629,684.25
Visa Purchasing Card dated February 5, 2017 to March 4, 2017 in the amount of $239,612.59
Visa Travel Card dated February 5, 2017 to March 4, 2017 in the amount of $28,635.62
Total amount: $3,901,823.41
PASSED: March 16, 2017
Attest:______
President of The Board of Park Commissioners
______
Chief Executive Officer
RECOMMENDED ACTION:
That the Board of Park Commissioners approves Resolution No. 17-03-033 listed above. APRIL 13, 2017 PAGE 1
CLEVELAND METROPARKS Comparative Summary of Revenues and Expenditures March 2017 Y‐T‐D Actual 2017 2017 2017 Compared Annual Prorated Y‐T‐D to Prorated Budget Budget Acutal Budget Revenues: Property Tax$ 74,225,000 $ 32,998,251 $ 36,153,439 $ 3,155,188 Intergovernmental, Donations, Gifts & Grants 12,293,843 7,476,780 2,087,252 (5,389,528) Interest Income 225,000 64,580 61,688 (2,892) Charges for Services 36,356,372 5,167,616 5,857,890 690,274 Damages & Fines 132,415 33,104 24,829 (8,275) Total Revenues 123,232,630 45,740,331 44,185,098 (1,555,233)
Expenditures: Operating: Salaries & Fringe Benefits 65,499,396 13,587,470 13,591,033 (3,563) Contractual Services 13,795,693 3,053,023 2,751,491 301,532 Operations 24,383,715 5,283,253 3,167,383 2,115,870 Total OperatingExpenditures 103,678,804 21,923,745 19,509,907 2,413,838
Operating Results ‐ Surplus (Deficit) $ 19,553,826 $ 23,816,585 $ 24,675,191 $ 858,605
Capital: Capital Material 6,525,589 996,622 260,918 735,704 Capital Contracts 26,844,293 2,366,032 2,605,116 (239,084) Capital Equipment 2,671,485 583,523 755,394 (171,871) Animal Acquisition 88,467 13,664 6,777 6,887 Land Acquisition 1,224,043 677,378 199,636 477,742 Total Capital Expenditures $ 37,353,877 $ 4,637,219 $ 3,827,841 $ 809,378 APRIL 13, 2017 PAGE 2
CLEVELAND METROPARKS ACCOUNTS RECEIVABLE AND INVESTMENTS SCHEDULES FOR THE MONTH ENDED MARCH 31, 2017
ACCOUNTS RECEIVABLE RANGER/COURT FINES RECEIVABLE
Past Due Current 30 Days 60 Days 90 Days Total Total $24,811 $8,740 $8,450 $39,165 $81,166 $31,030 (G)
INVESTMENTS
Date Placed Bank Description Days of Duration Rate Date of Maturity Interest Earned EOM Balance 02/28/17 PNC Bank Money Market (A) 31 0.09% 03/31/17 $1,796 $25,910,878 02/28/17 Fifth Third Securities Money Market (B) 31 0.59% 03/31/17 $28 $91,390 Various Fifth Third Securities Certificates of Deposit (C) 31 Various Various $12,392 $4,500,000 02/28/17 Key Bank Capital Markets Federal Agencies (D) 10 0.78% 03/10/17 $20,000 $0 02/28/17 STAR Ohio State pool (E) 31 0.87% 03/31/17 $5,203 $7,079,483 02/28/17 STAR Plus State pool (F) 31 0.53% 03/31/17 $972 $2,154,047
(A) Government Performance Money Market Account. Investment balance ranged from $25,909,082 to $25,910,878 in March. (B) Federated Government Money Market Account used to temporarily reinvest Brokered Certificate of Deposit interest payments. Investment balance varied between $78,970 to $91,390 in March. (C) Brokered Certificates of Deposit. Maturities range from 09/05/17 through 10/07/19 at rates from 0.65% to 1.40%. (D) United States Government Bonds Federal Home Loan Bank investment. Interest is paid at maturity.Matured 03/08/17 and 03/10/17. (E) State Treasurer's Asset Reserve (STAR Ohio). Investment balance ranged from $7,074,280 to $7,079,483 in March. (F) State Treasurer's Asset Reserve Plus Account (STAR Plus) Investment balance ranged from $2,153,074 to $2,154,047 in March. (G) Outstanding Ranger fines from City of parma were not received as of 04/07/17. Balance from February 2017 ($7,702) was utilized.
Source: Karen Fegan, Chief Financial Officer 04/07/17 APRIL 13, 2017 PAGE 3
CHIEF EXECUTIVE OFFICER’S REPORT
APRIL 13, 2017
ACTION ITEMS.
(a) Appointment/Swearing in of Chief Ranger (Originating Source: Brian M. Zimmerman, Chief Executive Officer)
The creation of the Cleveland Metropolitan Park District Police Department was made possible on June 14, 1920 when the Board of Park Commissioners passed Resolution #315 which called for maintaining “...general peace and order of the park.” The first patrolman to be hired was Charles L. Fox. It wasn't until 1947, however, when James Hoy was hired as the department’s first chief.
In February 1967 Chief Hoy retired after 39 years of service, and Lou E. Tsipis was named as successor. Walter A. Robb was appointed as the Park District's third chief in February 1973 when Lou Tsipis became Deputy Director of the Park System. Three years later Chief Robb assumed the duties of the Superintendent of Park Operations and James G. Johnson was appointed as successor. Chief Johnson’s three year tenure ended when Bourbon L. Zeigler was appointed chief in February 1979.
In the years that followed, not only had many acres of land been added to Cleveland Metroparks, the personnel for the Ranger Department had grown. By the mid-1980's, the Park District's 18,000 acres of land were patrolled by 77 rangers.
In 1988, Chief Zeigler resigned and his successor, Patrick Oliver, was hired from the Ohio Highway Patrol. Oliver served as chief until 1994 when he left to become the Chief of the City of Cleveland's Police Department. James Whitley Jr., from Cleveland Heights Police Department, was appointed as the seventh Chief Ranger of Cleveland Metroparks Ranger Department.
Upon Chief Whitley's retirement in 2003, Captain Gregory M. Loftus was promoted and appointed Chief Ranger. During his tenure the Ranger Department moved into its present headquarters facility in Rocky River Reservation complete with a 24 hour dispatch center, prisoner holding facility, and forensic laboratory. Chief Loftus retired in December 2012.
Captain Dan Veloski was appointed Chief in September 2013. Under Chief Veloski’s term, the Park District continued to grow to our present 18 reservations of more than 23,000 acres, more than 300 miles of trails, eight golf courses, eight lakefront parks, and the nationally acclaimed Cleveland Metroparks Zoo. He retired in January 2017.
APRIL 13, 2017 PAGE 4
ACTION ITEMS (cont.)
Today Captain John M. Betori will be appointed as the Ranger Department’s tenth chief. Betori has been with Cleveland Metroparks since 2015 when he was hired as the Captain of Support Operations. He has been serving as the Interim Chief of Rangers since January. Betori previously served as Director of Public Safety/Chief of Police for Owens State Community College, and began his career at the University of Toledo Police where he served as a Police Officer, Sergeant, Lieutenant and Captain.
Cleveland Metroparks Rangers have a long history of dedication to the Park District and to Northeast Ohio. Chief Betori is committed to the safety and security of our park visitors, and will continue to move the department forward, as first started by Chief Hoy.
RECOMMENDED ACTION: That the Board appoint John M. Betori as Chief Ranger for Cleveland Metroparks, effective March 15, 2017.
(b) 2017 Budget Adjustment No. 1 (Originating Sources: Karen Fegan, Chief Financial Officer/Brian M. Zimmerman, Chief Executive Officer)
The following amendments are requested for Board approval:
CLEVELAND METROPARKS Appropriation Summary - 2017
Total Proposed Appropriations Object Baseline Carry Over Amendment #1 Including Code Object Description Budget Encumbrances Total 04/13/17 Amendment
OPERATING
51 Salaries $ 48,822,530 $ - $ 48,822,530 $ - $ 48,822,530 52 Employee Fringe Benefits 16,659,400 17,466 16,676,866 - 16,676,866 53 Contractual Services 13,128,629 667,064 13,795,693 2,300 13,797,993 54 Office Operations 22,707,607 1,676,108 24,383,715 116,562 24,500,277 Operating Subtotal 101,318,166 2,360,638 103,678,804 118,862 103,797,666
CAPITAL
572 Capital Materials 5,294,781 1,230,808 6,525,589 11,020 6,536,609 573 Capital Contracts 19,203,065 7,641,228 26,844,293 (7,000) 26,837,293 574 Capital Equipment 2,173,723 497,762 2,671,485 24,286 2,695,771 575 Zoo Animals 75,000 13,467 88,467 - 88,467 576 Land 1,200,000 24,043 1,224,043 - 1,224,043 Capital Subtotal 27,946,569 9,407,308 37,353,877 28,306 37,382,183
TOTALS
Grandtotals $ 129,264,735 $ 11,767,946 $ 141,032,681 $ 147,168 $ 141,179,849
APRIL 13, 2017 PAGE 5
ACTION ITEMS (cont.)
An explanation of the adjustments, by category, can be found on pages 30 to 31 . The net effect of all adjustments is an increase of $147,168.
RECOMMENDED ACTION: That the Board approve the 2017 Budget Adjustment No. 1 for a total increase of $147,168 as delineated on pages 30 to 31 .
(c) Club Metro 2017 Financial Request (Originating Sources: Charlie Rosol, Club Metro President/ Becky Eicher, Club Metro Treasurer)
Background Club Metro, the non-profit employee club for Cleveland Metroparks, wishes to extend appreciation to the Board of Park Commissioners for its financial support of $6,500 in 2016. With this financial support, Club Metro helped support employee activities during 2016 through recreational events (employee picnic and year end event, golf outing, etc.), the availability of discount tickets to local family entertainment, and support of Charity Choice. The club’s 2017 membership at this time includes 225 Cleveland Metroparks employees and retirees.
In 2016, Club Metro earned $8,849 from membership dues (at $34.84/employee). The Board of Park Commissioners authorized $6,500 to Club Metro in 2016. A 2016 audit, conducted by James G. Zupka, CPA, Inc., is on file with Club Metro President Charlie Rosol, Treasurer Becky Eicher and Cleveland Metroparks Chief Financial Officer Karen Fegan, with no irregularities reported. As of December 31, 2016, the current treasury balance is $6,427.
Activities planned for 2017 may include, but are not limited to: volunteer work at the Greater Cleveland Food Bank and Camp Cheerful, summer picnic, foot golf, after work gatherings, holiday event, and more. Members are given weekly discounts to over 100 various companies through membership in the Best Benefits Club (BBC).
RECOMMENDED ACTION: That the Board authorize payment of $6,500 to Club Metro for 2017, with Club Metro’s pledge to match the funding of $6,500 through membership dues and fees.
APRIL 13, 2017 PAGE 6
ACTION ITEMS (cont.)
(d) North Chagrin and Garfield Park Reservations: Authorization to Submit Grant Applications and Commit Funds (Originating Sources: Joseph V. Roszak, Chief Operating Officer/Natalie Ronayne, Chief Development Officer/Jim Rodstrom, Director of Construction/Kristen Trolio, Grants Manager)
Cleveland Metroparks proposes to submit two applications to the Ohio Department of Natural Resources for the NatureWorks program, which supports park and trail development and rehabilitation projects throughout the State of Ohio. Each county in the State of Ohio is allocated Funds for the program and Cleveland Metroparks will submit applications for the following two projects in Lake and Cuyahoga Counties, as outlined below:
1. North Chagrin Reservation: Old River Farm Picnic Area (Lake County) This project will support accessibility upgrades at Old River Farm Picnic Area, which will include accessible walkways from the picnic shelter to the existing parking areas and volleyball courts and concrete replacement under and around the existing picnic shelter. This project will also include the addition of an accessible water fountain, five accessible picnic tables, and two accessible grills. A proposed site plan is on page 32 . These upgrades are necessary to provide safe and high quality amenities for park visitors and to provide access to these amenities for all visitors.
The project costs are as follows: NatureWorks: $40,000 Cleveland Metroparks: $25,122 Total Project: $65,122
2. Garfield Park Reservation: Trolley Turn Picnic Area Shelter and Trailhead (Cuyahoga County) This project will construct a new pavilion and restroom at Trolley Turn Picnic Area, which is a reservable picnic area in Garfield Park Reservation. Currently, this pavilion is only reservable from June through September and in 2016, this picnic shelter was reserved 18 of 27 weekend days. The existing pavilion at this location is a seasonal tent and currently there are no permanent restroom facilities. A new pavilion will extend the reservation season and improve the existing amenities for all park visitors. This project will also include a new trailhead kiosk and a trail connection from the new pavilion across Wolf Creek Lane to the existing all-purpose trail in the reservation. A proposed site plan is on page 33 .
The project costs are as follows: NatureWorks: $ 93,610 Cleveland Metroparks: $108,800 Total Project: $202,410
The required resolutions are on pages 34 to 35 . APRIL 13, 2017 PAGE 7
ACTION ITEMS (cont.)
RECOMMENDED ACTION: That the Board approve the adoption of the resolutions to authorize the submittal of two grant applications to the Ohio Department of Natural Resources for funding assistance of ±$40,000 and ±$93,610 through the NatureWorks program as described above; to authorize and agree to obligate the funds required to satisfactorily complete the proposed projects and become eligible for reimbursement under the terms and conditions of the program; and further, that the Board authorize the Chief Executive Officer to enter into agreements and execute any other documents as may be required to accept the grants upon award; form of document(s) to be approved by Chief Legal and Ethics Officer.
(e) RFP #6253: Management Services for Euclid Beach Concession Stand (Originating Source: Joseph V. Roszak, Chief Operating Officer)
Background Cleveland Metroparks is seeking to obtain a management service entity to manage the daily food operations for the Euclid Beach concession stand for a three year period (2017 through 2020) with an option for renewal of an additional three years.
An ad was placed in the Cleveland Plain Dealer and the proposal was placed on Cleveland Metroparks website as well as “Public Purchase” (a web source which enables contractors to access open solicitations across the country). ±50 vendors accessed the proposal with only one response from Amie Lee’s Heart, Inc.
The proposal is summarized as follows for a 3-year term
Amie Lee’s Heart, Inc.
Year 1 Annual Remittance $3,000
Year 2 Annual Remittance $3,000
Year 3 Annual Remittance $3,000
$1,000 annually for length of contract Capital Investment Items to be determined
Total Value to Cleveland Three year commitment = $12,000 Metroparks ($9,000 remittance, $3,000 capital) APRIL 13, 2017 PAGE 8
ACTION ITEMS (cont.)
Evaluation of Proposal To provide Cleveland Metroparks with an opportunity to enhance the experience to visitors of Euclid Beach Park and capture the overall best value to the public, Cleveland Metroparks issued RFP #6253 to seek proposals for a three (3) year contract term, with potential for a longer contract term. In reviewing the submitted proposals, Cleveland Metroparks staff considered the following criteria:
• Background, experience, references and professional capability of the proposers • Business Strategy • Rate and amount of financial return • General customer service to clients • Creativeness to think outside of the box • Support from community
Based upon the above criteria, staff recommends Amie Lee’s Heart, Inc., as the management service company for Concession Stand Operations at Euclid Beach Park beginning in 2017.
RECOMMENDED ACTION: That the Board authorize the Chief Executive Officer to enter into an agreement, in a form approved by the Chief Legal & Ethics Officer, between Cleveland Metroparks and Amie Lee’s Heart, Inc. for its highest and best proposal, as summarized above and maintained in the proposal file for RFP #6253, for the Management Services for Euclid Beach Park Food Service/Snack Bar at Euclid Beach Park for a three-year period from April 15, 2017 through December 31, 2020, with a total three-year commitment of $12,000 (rent remittance to Cleveland Metroparks of $9,000, and a total of $3,000 for capital investments), with an option to renew for three (3) consecutive one (1) year terms.
(f) Contract Amendment – RFP #6244-B: Brecksville Nature Center Auxiliary Building – Brecksville Reservation – Guaranteed Maximum Price (Originating Sources: Sean E. McDermott, P.E., Chief Planning and Design Officer/ Tammy Oliver, Director of Project Development)
Background: On November 17, 2016 the Board awarded a Guaranteed Maximum Price Contract to Regency Construction Services, Inc. (“Regency”), for construction manager (at risk) services for construction of Brecksville Nature Center Auxiliary Building, Brecksville Reservation. At the time of the Board’s award, only the preconstruction stage compensation was fixed at $1,616. Per the contract, a Guaranteed Maximum Price for construction is then developed and brought back to the Board for approval.
Since November of 2016, the design of the project has solidified and the new structure will consist of approximately 1,500 square feet. The structure will contain space for programming, a storage/utility space and an outdoor patio for programs and organized lunches. Cleveland Metroparks will also compliment Regency’s work by utilizing our own highly skilled workforce to perform certain scopes of work on the project.
APRIL 13, 2017 PAGE 9
ACTION ITEMS (cont.)
GMP Establishment: Regency, based on 80% complete construction documents, and has established the below Guaranteed Maximum Price:
Item Cost
Concrete $ 53,750.00 Masonry 71,000.00 Metals* 34,000.00 Wood, Plastic, Composite* 96,000.00 Thermal and Moisture Protection 51,000.00 Openings 30,000.00 Finishes 5,675.00 Plumbing 8,650.00 Electrical 1,950.00 Earthwork 10,000.00 Exterior Improvements* 10,000.00 Subtotal $372,025.00
Construction Contingency 3.0% $ 11,160.75 General Conditions 10.7% 39,806.68 CMR Fee 2% 7,440.50 Total Guaranteed Maximum Price $430,432.93
*Item includes an allowance
Construction Schedule: Regency’s construction schedule associated with the proposed GMP and Cleveland Metroparks construction staff scope anticipates a winter 2017 project delivery, barring any unseasonal weather. Cleveland Metroparks staff will monitor construction progress and provide updates to the Board.
RECOMMENDED ACTION: That the Board authorize the Chief Executive Officer to amend the Guaranteed Maximum Price (GMP) contract with Regency Construction Services, Inc., for construction of the Brecksville Nature Center Auxiliary Building, Brecksville Reservation, to reflect a GMP in the amount of $430,432.93, which will be an amount in addition to the $1,616.00 already awarded for preconstruction services, for a total contract value of $432,048.93, in a form to be approved by the Chief Legal and Ethics Officer.
APRIL 13, 2017 PAGE 10
ACTION ITEMS (cont.)
(g) Employee Benefits Consulting Services (RFP #6263) (Originating Source: Harold Harrison, Chief Human Resources Officer)
Background Cleveland Metroparks has traditionally engaged the services of a “fee-based” consultant as opposed to a “commission-based” broker to provide employee benefits consulting and rate negotiations with group insurance providers. Beginning March 1, 2013, Taylor Oswald, LLC (“Oswald”) has provided these employee benefits consulting services to Cleveland Metroparks ($47,500 annual consulting fee).
2017 RFP On March 10, 2017, Cleveland Metroparks issued a RFP requesting a three-year “fee- based” proposal to provide the following services: • Provide claims data and analytics to drive cost savings; • Advise Human Resources staff regarding benefits plans and compliance issues; • Revise and assist in implementation of three (3) year strategic healthcare plan; • Wellness plan design, recommendations and implementation support; • Manage group insurance RFP processes; • Resolve provider issues, including claims and contractual issues; and • Additional duties related to management of employee benefits plans.
Company Year 1 Year 2 Year 3 Oswald $48,000 $48,000 $48,000 Huntington Insurance $48,000 $48,000 $48,000 IEN Risk Management $125,000 $125,000 $125,000 Arthur J. Gallagher & Co. $98,400 $98,400 $98,400
In light of the high-level of service that Oswald’s has provided to Cleveland Metroparks over the past four years and the highly competitive nature of their proposal for the next three years, Human Resources has determined Oswald’s proposal to be the lowest and best.
RECOMMENDED ACTION: That the Board approve an award on RFP #6263 and authorize the Chief Executive Officer to enter into a three (3) year fee-based consulting agreement, in a form approved by Counsel, with Oswald at the annual consulting rate of $48,000 to provide employee benefits consulting services. The agreement shall commence on May 1, 2017 and end on April 30, 2020.
APRIL 13, 2017 PAGE 11
AWARD OF BIDS:
RECOMMENDED ACTION:
THAT THE BOARD AUTHORIZE THE FOLLOWING BID AWARDS:
(a) Ohio & Minnesota Co-Op #6252: John Deere 5085E and Barber Surf Rake for Euclid Creek Reservation and Euclid Beach (see page 12 );
(b) Bid #6259: Various Zoo Grains (see page 13 );
(c) Bid # 6261: 2017 Asphalt Parking Lot Improvements (see page 14 );
(d) RFP #6265: Fireworks Display at Edgewater Park Beach – Centennial Celebration (see page 16 );
(e) Ohio Co-Op #6268: Computers – 44 Replacements, 18 New (see page 18 ); and
(f) Ohio Co-Op #6269: Up-Fitting of Four 2017 Ford Interceptor Police Utility SUV’s and Two 2017 Ford Interceptor Police Sedans (see page 20 ). APRIL 13, 2017 PAGE 12
AWARD OF BIDS (cont):
OHIO and MINNESOTA CO-OP #6252 SUMMARY:
JOHN DEERE 5085E TRACTOR AND BARBER SURF RAKE 600HD FOR EUCLID CREEK RESERVATION AND EUCLID BEACH
DESIGNATION Euclid Creek Reservation and Euclid Beach NEW UNIT BASE COST for John Deere 5085E $53,033.10 each Tractor; State of Ohio Contract number 800528 Pallet Forks $1,089.60 each Front Mount Blade $3,420.80 each 77” Root Grapple $3,596.00 each 82” Debris Grapple $4,075.20 each 7’ Rear Blade $2,537.49 each 7’ Rake $1,096.00 each UNIT TOTAL for John Deere 5085E Tractor $68,848.19 NEW UNIT BASE COST for Barber Surf Rake $49,600.00 each 600HD; State of Minnesota H-GAC contract number RH08-16 Automatic Finisher Assembly (IA06) $1,967.00 each UNIT TOTAL for Barber Surf Rake 600HD $51,567.00 TOTAL ORDER $120,415.19
Cleveland Metroparks is leveraging the State of Ohio cooperative contract to purchase the John Deere 5085E Tractor from Shearer Equipment and the State of Minnesota (with which Cleveland Metroparks now has Co-Op authorized reciprocity) cooperative contract to purchase the Barber Surf Rake 600HD from H. Barber & Sons, Inc.
RECOMMENDED ACTION: That the Board approve the Ohio and Minnesota Co-Op #6252 for the purchase of John Deere 5085E Tractor and Barber Surf Rake 600HD for Euclid Creek Reservation and Euclid Beach, equipped as specified in the above summary, from Shearer Equipment in the sum of $68,848.19 and H. Barber & Sons, Inc. in the sum of $51,567.00, for a total cost of $120,415.19, in full utilization of the Ohio Cooperative Purchasing Program, Contract Number 800528 and State of Minnesota, Contract Number RH08-16. APRIL 13, 2017 PAGE 13
AWARD OF BIDS (cont):
BID #6259 SUMMARY: VARIOUS ZOO GRAINS to be supplied to Cleveland Metroparks Zoo "as needed" for a one-year period, beginning May 27, 2017 and extending through May 26, 2018.
- - - - HIGHLIGHTS AT A GLANCE - - - - 2016/2017 YTD Expenditures (approximately) = $93,000 2017-2018 (one-year) Estimate = $104,100
Bid invitations were provided to 69 bidders and advertised in The Plain Dealer. Responses were received from one vendor, Centerra Co-Op (formerly Western Reserve Farm Co-Op). Item(s) not bid by the vendor will be purchased on the open market using competitive pricing. Some of the most commonly used products are compared with the previous contract below.
COMPARATIVE PRICES NEW UNIT PRIOR BID UNIT PRICE PERCENTAGE PRICES UNIT PRICES DIFFERENCE DIFFERENCE Bid #6259 2016 DESCRIPTION Scratch Grain $8.99 $8.22 $.77 8.95% Mazuri Exotic Canine Diet $31.44 $31.26 $0.18 0.57% Ratite Diet $24.34 $23.39 $0.95 3.98% Water Fowl Maintenance Diet $32.93 $33.18 ($0.25) (.75%) Mazuri Wild Herivore Hi-F Cube $24.10 $23.93 $0.77 3.30% Mazuri Kangaroo/Wallaby Diet $29.00 $28.99 $0.01 0.03%
RECOMMENDED ACTION: That the Board authorize the purchase of Various Zoo Grains, from the lowest and best bidder for Bid #6259, as noted in the bid summary, to be supplied on an as needed basis, for a one-year period beginning May 27, 2017 through May 26, 2018, from Centerra Co-Op (formerly Western Reserve Farm Co-Op), (at the unit prices indicated in the bid summary and maintained in the bid file), for a one year period at a cost not to exceed $104,100. In the event the log of consumption approaches 90 percent of the estimate, an action item will be presented to the Board requesting an increase. In the event this vendor cannot satisfy the bid, the award will be given to the next bidder who the Board, in its discretion, has reflected in the minutes as being the next lowest and best bidder who can satisfy the bid. The difference in cost and all related costs to the difference will be assumed by the original bidder and/or surety. APRIL 13, 2017 PAGE 14
AWARD OF BIDS (cont):
BID #6261: 2017 ASPHALT PARKING LOT IMPROVEMENTS SOUTH CHAGRIN, ROCKY RIVER RESERVATIONS, AND CLEVELAND METROPARKS ZOO (Originating Sources: Joseph V. Roszak, Chief Operating Officer/Jim Rodstrom, Director of Construction)
Cleveland Metroparks Park Operations Department has taken inventory and condition assessments of degraded asphalt parking lots throughout the Park District. Based on those assessments, five existing parking lots were identified which warrant repairs followed by a new 1-1/2” thick asphalt surface course. This site improvement project includes the resurfacing and paving of approximately 21,440 square yards total of existing asphalt parking lots throughout South Chagrin, Rocky River Reservations, and Cleveland Metroparks Zoo.
The scope of work includes the repair and resurfacing of the following asphalt parking lots:
Base Bid: 1. Henry Church Rock Picnic Area – South Chagrin Reservation 2. Shelterhouse Picnic Area – South Chagrin Reservation 3. Stinchcomb Memorial – Rocky River Reservation
Alternates: 4. Alternate A – Cleveland Metroparks Zoo South Access Drive 5. Alternate B – Cleveland Metroparks Zoo Greenhouse Parking Lot
Bids were received on March 28, 2017 and are tabulated below: Add Add Total Lump Bidder Base Bid Alternate A Alternate B Sum Bid Barbicas Construction Co. $144,031.25 $42,579.50 $19,197.50 $205,808.25 Chagrin Valley Paving $142,730.00 $47,000.00 $22,000.00 $211,730.00 Perrin Asphalt and Concrete $173,725.00 $47,640.00 $21,336.00 $242,701.00 Infinity Paving $167,932.00 $21,000.00 $50,000.00 $238,932.00 Carron Asphalt Paving, Inc. $162,950.00 $46,975.00 $23,000.00 $232,925.00 Northcoast Paving, Inc. $179,950.00 $53,000.00 $22,000.00 $254,950.00 Ohio Paving & Construction $167,266.00 $56,929.00 $20,577.00 $244,772.00 Burton Scot Contractors $180,100.00 $50,510.00 $25,000.00 $255,610.00 Karvo Companies Inc. $153,522.90 $46,362.00 $18,210.00 $218,094.90 Engineer’s Estimate $230,000.00
2017 Budget Code: 4015001-573002-PA15001 4017501-573002-ZO16002 APRIL 13, 2017 PAGE 15
AWARD OF BIDS (cont):
Staff recommends awarding the Lump Sum Base Bid plus Add Alternates A and B to the lowest and best bidder, Barbicas Construction, Inc. Barbicas successfully completed Cleveland Metroparks 2016 Asphalt Parking Lot Improvements project as the prime contractor, in addition to having successfully completed similar projects for other northeast Ohio public agencies. They have been in business for 27 years and are ODOT prequalified for asphalt paving work specializing in county, municipal, and commercial paving as well as ODOT projects.
RECOMMENDED ACTION: That the Board authorize the Chief Executive Officer to enter into a contract with Barbicas Construction, Inc. as the lowest and best bidder for Bid #6261, 2017 Asphalt Parking Lot Improvements for the lump sum base bid amount of $144,031.25, plus add Alternate A lump sum bid amount of $42,579.50, plus add Alternate B lump sum bid amount of $19,197.50 for a total, contract amount of $205,808.25. In the event that the bidder cannot satisfy their bid, the award will be given to the next successive bidder who the Board, in its discretion, has reflected in the minutes as being the next lowest and best bidder who can satisfy the bid. The difference in cost and all related costs to the difference will be assumed by the original bidder and/or surety. Form of contract to be approved by the Chief Legal and Ethics Officer. APRIL 13, 2017 PAGE 16
AWARD OF BIDS (cont):
RFP #6265 SUMMARY: FIREWORKS DISPLAY AT EDGEWATER PARK BEACH – CENTENNIAL CELEBRATION (Originating Source: Sam Cario, Senior Manager of Events & Experiences)
Background Cleveland Metroparks is seeking a vendor to design, create and execute a 20-25 minute fireworks display show. The event will be held at Edgewater Park on Saturday July 22, 2017. Cleveland Metroparks is seeking a professional pyrotechnical vendor to provide a computerized choreography and firing of the entire fireworks display synchronized to music.
The entire fireworks display will be funded by corporate partnerships.
Proposals Received re: RFP#6265 Proposals were received from five recognized pyrotechnical vendors, including: 1) American Fireworks; 2) Pyrotechnico; 3) Zambelli; 4) Hamburg; and 5) Extraordinary Events. The following three vendor proposals each met the required event criteria.
The proposals are summarized as follows for the one day event.
American Fireworks Pyrotechnico Zambelli
Proposed Fees $75,000 $75,000 $75,000
• Shells: 11,177 • Shells: 6,536 • Shells: 12,456 • Duration: 20-25 • Duration: 20-25 • Duration: 20-22 minutes minutes minutes • (2) customized logo sets • (2) customized logo sets • (2) customized logo sets • Barge • Barge • Barge • Fireworks Tug services • • Tug services Display Event Tug services • All permits and fees • All permits & fees Execution • All permits & fees • Special Effects Lighting Display over 1,000 feet of beach front - added value of $15,000
Design and create a 20-25 minute Notes light show. 14,553 shells provided No light show included No light show included if light show is removed. Total Services $75,000 $75,000 $75,000 APRIL 13, 2017 PAGE 17
AWARD OF BIDS (cont):
Evaluation of Proposal To provide Cleveland Metroparks with a total package experience showcasing fireworks at Edgewater Park, Cleveland Metroparks issued RFP #6265 to seek proposals for a one (1) day event. In reviewing the submitted proposals, Cleveland Metroparks staff considered the following criteria: • 20-25 minute fireworks display • (1) Barge • Minimum shell count of 4,000 • (2) custom set pieces • Unique element showcasing “100” years celebration • Detailed list of on-site event support • All necessary permits & fees • Any and all special effects, including lighting, smoke, xylobands (added value) • Scheduled hourly testing before the start of the show ensuring all systems are functional • Ability to align fireworks display with music • Ability to provide services on July 22, 2017 with an alternate date of July 23, 2017 • History of company
Based upon the above criteria, staff recommends American Fireworks, as the vendor of choice for the Fireworks Display at Edgewater Park – Centennial Celebration. Reasons included: • High number of shell counts • Design and creation of a 20-25 minute fireworks display, plus light show o Will provide a professional, computerized, choreographed light show to accompany the fireworks spanning over 1,000 feet of beach front - added valued of $15,000 • Business was established in 1902 o Locally owned & operated in Hudson, Ohio o Location and proximity of vendor to event site in the event of troubleshooting • Over 150 trained technicians
RECOMMENDED ACTION: That the Board authorize the Chief Executive Officer to enter into an agreement, in a form approved by the Chief Legal & Ethics Officer, between Cleveland Metroparks and American Fireworks in an amount not to exceed $75,000 for its lowest and best proposal, as summarized above and maintained in the proposal file for RFP #6265, for the Fireworks Display at Edgewater Park – Centennial Celebration for a one day event on Saturday July 22, 2017, with a rain date of July 23, 2017. APRIL 13, 2017 PAGE 18
AWARD OF BIDS (cont):
OHIO CO-OP #6268 SUMMARY: COMPUTERS (62 Total: 44 Replacements, 18 New) Ohio Cooperative Purchasing Program
Background: The following represents the 2017 computer hardware purchase for desktop/laptop/tablet systems. This purchase is made pursuant to the Park District Strategic Information Systems Guideline (available from the Finance Department) with regard to District-wide technology improvement.
Recommended 2017 Computer Purchases: Computers are purchased through the Ohio Cooperative Purchasing Program, and purchased based upon standard Cleveland Metroparks purchasing policies.
The following items are recommended for purchase from Ohio State suppliers, specifically Dell, contract code #22AAL, customer agreement #STS033-534109 and Quadstar, state contract #534480, and CDW state contract # STS 534530 and MCPc state of Ohio state term schedule #534134 (for imaging services).
Computer Purchases Charge codes: various (refer to bid file) Qty. Item Unit Cost Total Cost Dell – Equipment 20 Standard Desktop w/monitor $726.00 $14,520.00 1 Standard Desktop, no monitor $592.00 592.00 11 High-End Desktop w/monitor $829.51 9,124.61 1 High-End Desktop, no monitor $695.51 695.51 6 Standard Laptop $844.11 5,064.66 14 High-End Laptop $954.11 13,357.54 2 Micro Desktops, no monitor $585.21 1,170.42 Total: 55 (40 Replacement, 15 New) Sub-total $44,524.74 Quadstar – Equipment 1 Mac Laptop $1,628.00 $1,628.00 2 27” iMac $1,698.00 3,396.00 Total: 3 (3 Replacement, 0 New) Sub-total $5,024.00 CDW-G – Equipment 4 Surface Pro Tablet with keyboard, dock $1,192.25 $4,769.00 Total: 4 (1 Replacement, 3 New) Sub-total $4,769.00 Total Computer Cost $54,317.74
MCPC – Services 55 Imaging services for Windows PC’s $30.00 $1, 650.00 1 Admin Fee, First Article Build, Delivery Fee $515.00 515.00 Sub-total $2,165.00 Grand Total $56,482.74
APRIL 13, 2017 PAGE 19
AWARD OF BIDS (cont):
RECOMMENDED ACTION: That the Board authorize an award of Co-Op #6268 for the purchase of various computers and computer hardware and software with peripherals from Dell in the sum of $44,524.74, Quadstar in the sum of $5,024.00, CDW-G in the sum of $4,769.00, and MCPc in the sum of $2,165.00 as specified in the summary and maintained in the Procurement Office files, in full utilization of the Ohio Cooperative Purchasing Program and Cleveland Metroparks purchasing policies. APRIL 13, 2017 PAGE 20
AWARD OF BIDS (cont):
OHIO CO-OP #6269 SUMMARY: UP-FITTING OF FOUR (4) 2017 FORD INTERCEPTOR POLICE UTILITY SUV’S AND TWO (2) 2017 FORD INTERCEPTOR POLICE SEDANS
Designation Ranger Headquarters Vehicle Type Description Four (4) 2017 Ford Interceptor Police Outfit and installation on each SUV will Utility SUV's include: Whelen 48" light bars, partitions, weapon holder system, window bars, Whelen LED light heads, Vertex lights, storage box, computer, keyboard mount assemblies. Total $42,464.68 Two (2) 2017 Ford Interceptor Police Outfit and installation on each Sedan will Sedans include: Whelen Inner Edge XLP LED series light bars, partitions, weapon holder system, window bars, Whelen LED light heads, Vertex lights, console, and siren amplifier. Total $11,496.06 Total Cost $53,960.74
RECOMMENDED ACTION: That the Board approve the purchase of Up-Fitting Four (4) 2017 Ford Interceptor Police Utility SUV’s and Two (2) 2017 Ford Interceptor Police Sedans, equipped as specified in Ohio Co-Op #6269 summary, from Parr Public Safety Equipment, for a total cost of $53,960.74, in full utilization of the State of Ohio Master Maintenance Agreement Number MMA7469.
APRIL 13, 2017 PAGE 21
SERVICES ($10,000 - $50,000) ACQUIRED SINCE LAST BOARD MEETING (Presented 04/13/17)
Cleveland Metroparks By-Laws, Article 5 (Procurement), Section 4 (a), as revised and approved by the Board of Park Commissioners on January 10, 2013, "The CEO is authorized to enter into contracts and contract amendments for construction, change orders, and to purchase equipment, goods and services, and real estate, without prior approval of the Board in each instance, if the cost of the contract or contract amendment, for any single project, or the amount of the purchase, does not exceed $50,000. Any contracts where the cost exceeds $10,000 or any purchase where the amount exceeds $10,000, and approved by the CEO, shall be reported to the Board at its next regularly scheduled meeting following the execution of said contract or said purchase," the following is provided:
REF. NO. / ITEM – SERVICE VENDOR COST PROCEDURE
Repair and replacement of Aviary GLASS, Inc. $15,465.00 (7) glass in The RainForest.
Replace deck walk at Primate Cat Erie Custom $48,500.00 (7) and Aquatics building. Carpentry
T-shirts (bulk) short sleeve for Screenprinting $12,172.68 (7) screen-print and resale. 717
Open drone map-processing Mapillary $43,400.00 (3) improvements.
Planning and fiscal analysis study 4ward Planning, $16,500.00 (7) of property adjacent to Cleveland Inc. Metroparks property.
Fiber optic cable at Edgewater. US $14,994.00 (2) Communication and Electric, Inc.
Revisions to zoo entrance sign; Wilson Sign $49,900.00 (3) single source to retain warranties. Company
Annual audit services. Clark, Schaefer, $25,504.00 (7) Hackett
Chimney and fireplace cleaning Colonial Chimney $11,437.00 (7) inspections throughout Cleveland Services Metroparks. APRIL 13, 2017 PAGE 22
SERVICES ($10,000 - $50,000) ACQUIRED (cont.)
REF. NO. / ITEM – SERVICE VENDOR COST PROCEDURE
Nuts, bolts, fasteners for fleet repair Kimball Midwest $20,000.00 (2) and general supply.
2017 maintenance agreement for ComDoc $11,425.00 (2) copiers throughout Park District.
Various assessments of Rangers for P R A D C O $35,520.00 (5) promotions, etc.
Full size 8-passenger van. Middletown Ford $29,782.34 (2)
Golf course accessories; flags, etc. Lone Star Flags $10,289.96 (7) and Golf
Audio/Visual upgrades to Sound Com $37,790.00 (2) Administration Board Room
Lanyards for zoo keys Proforma $14,555.00 (7)
Additional recording, engraving and Talking $42,200.00 (3) boxing services beyond the original Storybook + 7,750.00 estimate. $49,950.00
Walk in cooler, gas grill, flat top Trimark SS $13,238.50 (2) range installed at Merwin’s. Kemp
Inspection and repairs to Forestry Terex $10,012.09 (3) boom bucket truck
Office chairs for zoo administration Ohio Desk $11,232.00 (2) conference rooms.
Large and small park grills to be Jamestown $12,814.00 (7) installed throughout Cleveland Advanced Metroparks. Products
Bait and tackle for resale at East A N J Bait and $16,025.00 (7) 55th Marina. Tackle, NAS, Inc.
Ventrac articulating 4500Z tractor Baker Vehicle $47,218.49 (2) with attachments. APRIL 13, 2017 PAGE 23
SERVICES ($10,000 - $50,000) ACQUIRED (cont.)
REF. NO. / ITEM – SERVICE VENDOR COST PROCEDURE
Casual outdoor furniture for Country Store $14,059.66 (7) Edgewater Beach House. and Patio
Microsoft licensing for virtual Dell $11,000.00 (2) laptops
Pumphouse services. Pro Pump and $13,961.00 (2) Control
Golf balls for resale at Cleveland Bridge Stone $10,791.20 (4) Metroparks Golf Pro Shops. Sports
2017 Ranger CPT Training. Northcoast $11,570.00 (3) Polytechnic Institute
Bark mulch applied as designated Ready Field $29,919.00 (7) throughout Cleveland Metroparks. Solutions
Merchandise for resale at Cleveland Adidas $17,165.00 (4) Metroparks Golf Pro Shops.
======KEY TO TERMS ======
(1) “BID” – Formal bid invitations sent and advertised in The Plain Dealer 15 days preceding the bid opening. (2) “COOPERATIVE” – Purchased through cooperative purchasing programs i.e. – State of Ohio, US Communities, etc. (3) “SOLE SOURCE” – Purchased from one source as competitive alternatives are not available. (4) “PROPRIETARY” – Merchandise purchased for resale directly from the brand’s manufacturer. (5) “PROFESSIONAL SERVICE” – Services of an accountant, architect, attorney at law, physician, professional engineer, construction project manager, consultant, surveyor or appraiser as outlined under Article 5, Sections 1-4 of the Board By Laws and defined by ORC 307.86. (6) “COMPETITIVE QUOTE (up to $10,000)” – Originally estimated $10,000 or less, quoted by three vendors. (7) “COMPETITIVE QUOTE (over $10,000 to $50,000)” – Chosen through the accumulation of three written quotes. APRIL 13, 2017 PAGE 24
CONSTRUCTION CHANGE ORDERS (04/13/17)
Pursuant to Cleveland Metroparks By-Laws, Article 5 (Procurement), Section 4 (b)and (c), as revised and approved by the Board of Park Commissioners on January 10, 2013, “...the CEO is not authorized to enter into any change orders to construction contracts, without prior approval of the Board in each instance, except that the CEO is authorized to enter into change orders to construction contracts, without prior approval of the Board in each instance, where the additional cost is less than THE LESSER OF: (i) $50,000, or (ii) ten percent (10%) of the cost of the contract. Each change order by the CEO under this Article shall be reported to the Board at the next meeting of the Board following the execution of said change order."
(c). “Amendment to Professional Service Contract. For professional service contracts greater than $50,000, the CEO is not authorized to enter into any amendment to professional services or other special services agreement, without prior approval of the Board in each instance, except that the CEO is authorized to enter into amendments to professional services and other special services agreements for additional fees, without prior approval by the Board in each instance, where the additional fees for the agreement by the CEO pursuant to this Section, aggregate less than THE LESSER OF: (i) $50,000, or (ii) ten percent (10%) of the cost of the agreement. Each amendment by the CEO under this Section shall be reported to the Board at the next meeting of the Board following the execution of said amendment.", the following is provided:
Contract Item/Service Vendor Change Order No.
Edgewater Beach House
Original plus change orders Construction Administration Bialosky Amendment No. 4 #1, #2 and #3 = $726,598.00 and bar design support services to include: Revised Contract Amount: Environmental Design Change order #4 Group, Barber and Hoffman Added $45,000.00 and Karpinski Engineering
Total revised to $771,598.00
APRIL 13, 2017 PAGE 25
RESOLUTION NO. 17-04-048
The following vouchers have been reviewed as to legality of expenditure and conformity with the Ohio Revised Code.
Attest:______
Chief Financial Officer
BE IT RESOLVED, that the payment of the following items, which may include Then and Now Certificates, are ratified by the Board of Park Commissioners. All expenditures have been reviewed and approved for payment by the Chief Financial Officer and Chief Executive Officer in accordance with the by-laws of the Board of Park Commissioners.
Checks dated March 10, 2017 in the amount of $783,358.59
Checks dated March 17, 2017 in the amount of $667,601.33
Checks dated March 24, 2017 in the amount of $775,219.17
Checks dated March 31, 2017 in the amount of $413,848.72
Net Payroll dated December 25, 2016 to January 7, 2017 in the amount of $1,165,040.82
Withholding Taxes in the amount of $319,288.59
Net Payroll dated January 8, 2017 to January 21, 2017 in the amount of $1,095,133.92
Withholding Taxes in the amount of $302,080.27
Net Payroll dated January 22, 2017 to February 4, 2017 in the amount of $1,048,128.21
Withholding Taxes in the amount of $282,778.54
Net Payroll dated February 5, 2017 to February 18, 2017 in the amount of $1,057,606.76
Withholding Taxes in the amount of $280,226.01
Bank Fees/ADP Fees in the amount of $14,373.22
Bank Fees/ADP Fees in the amount of $37,288.06
ACH Debits (FirstEnergy; Sales Tax) in the amount of $183,753.87
ACH Debits (FirstEnergy; Sales Tax) in the amount of $159,619.84
Visa Purchasing Card dated March 5, 2017 to March 25, 2017 in the amount of $232,592.25
Visa Travel Card dated March 5, 2017 to March 25, 2017 in the amount of $20,624.63
Total amount: $8,838,562.80
Attest:______
President of The Board of Park Commissioners
______
Chief Executive Officer
RECOMMENDED ACTION:
That the Board of Park Commissioners approves Resolution No. 17-04-048 listed above. APRIL 13, 2017 PAGE 26
INFORMATION/BRIEFING ITEMS/POLICY. a. Chief Executive Officer’s Employee Guests (Originating Source: Brian M. Zimmerman, Chief Executive Officer)
Mark A. Rizzi, Desktop Support Technician Mark Rizzi is a Desktop Support Technician in the Information Technology (IT) division. He joined the Cleveland Metroparks team in November 2016 after having been previously employed as an IT Support Technician-Tier II for Comprehensive Logistics Inc. in Avon, Ohio. While in his former position, Mark provided on-site and on-call technical support to management and other employees ensuring that printers, scan guns, office computers, servers, email, software and hardware ran at peak performance. He has also been employed with CompuCon/Keybank, Applied Medical Technology, and Rizzi’s Technical Consulting, all of which provided valuable learning experiences that enable him to effectively perform in his new position. Mark has an Associate of Applied Science degree in IT-Computer Networking Systems from ITT-Technical Institute, and an Associate degree in Pre-Professional Business from Lorain Community College.
b. 2017 Cleveland Metroparks Volunteer Appreciation Week (Originating Sources: Harold G. Harrison, Chief Human Resources Officer/Lynne Lisner, Director of Volunteer Services)
Cleveland Metroparks and Cleveland Metroparks Zoo rely on our volunteers to help carry out our mission. From the smallest tasks to the largest projects, the collective efforts of our volunteers make this award-winning organization what it is today. Cleveland Metroparks recognize volunteers during National Volunteer Appreciation Week (April 23-29) for the 23rd consecutive year. In appreciation of their dedication and support, Cleveland Metroparks offers special opportunities and discounts to all volunteers who contributed time in 2016 and 2017. These opportunities include Zoo admission, rounds of golf, tobogganing, fall hayrides, and discounts at Nature Shops, Golf Pro Shops, Merwin’s Wharf, and the Zoo Gift Shop.
Our volunteers make Cleveland Metroparks a better place to learn and play. In 2016, 4,711 volunteers donated more than 126,000 hours to community service projects, and to various divisions and departments: Administrative Offices, Aquatics, Chalet, Finance, Golf, Human Resources, Legal, Marketing, Natural Resources, Nature Shops, Outdoor Experiences, Park Operations, Planning & Engineering, Rangers, Strategic Initiatives, Trail Ambassador Program, Trails Division, Visual Communications, Volunteer Services, and Cleveland Metroparks Zoo. The estimated value of Cleveland Metroparks 2016 volunteer hours is $2,779,560 (based on the estimated national and state values of volunteer time indexed by Independent Sector. http://www.independentsector.org/resource/the-value-of-volunteer-time/)
APRIL 13, 2017 PAGE 27
INFORMATION/BRIEFING ITEMS/POLICY (cont.)
Three volunteers were selected for introduction at the Board Meeting as representatives of the 4,711 valued Cleveland Metroparks volunteers.
• Jeanette Davis, a Cleveland native, has volunteered with Cleveland Metroparks Zoo since 2012. Jeanette is a graduate of Baldwin Wallace University with a bachelor’s degree in education and a master’s degree in reading. Her background in education led her to volunteer as a tutor in Berea, and also at Rainbow, Babies and Children’s Hospital. Jeanette became a Service Volunteer at the Zoo in 2012. “This opened another world for me and I have thoroughly enjoyed it and I’m thankful for the opportunity.” Her favorite places to serve are the Boomerang Express, Information Booth, Welcome Plaza, and the Library. In 2016 she took on more responsibility as a Day Captain and, March 2017, Jeanette became a Docent. She is excited to assist guests in learning more about our animals and conservation efforts. In addition to volunteering, Jeanette enjoys music, reading, traveling by rail, spending time at the beach and spending time with her family.
• Louis DeSantis has enjoyed visiting Cleveland Metroparks Zoo with his family for many years and always had a deep respect for animals and their habitats. After retiring as a consulting engineer, he decided to follow his passion and become a Zoo Volunteer in 2011. A year later, Louis trained to become a Docent. Louis’s commitment to the Zoo volunteer program has resulted in an average of 300 volunteer hours per year. His favorite locations to post are: the Australian Adventure, Get Close animal handling, and conducting Zoo Society “behind the scenes” tours. Louis is a graduate of Cleveland State University, a Registered Professional Engineer, and a U.S. Air Force veteran. He also enjoys auto restoration, road-trip traveling, volunteering at the Crawford Auto-Aviation Museum, and taking his grandchildren to the Zoo.
• Barbara Clemens has served Cleveland Metroparks in multiple volunteer capacities since the early nineties and most recently since 2011. In the first four months of 2017, Barbara has volunteered her time as a Section Monitor for the Trails Division, a Program Assistant at the Watershed Stewardship Center, a Wildlife Camera Survey volunteer for Natural Resources, a Clerical volunteer for the Real Estate Division and a Training Assistant for Volunteer Services. Her past Cleveland Metroparks volunteer positions include working with Eco Explorers and NatureTracks, Grants, Rocky River Nature Center, Garfield Park, CanalWay Center, Cleveland Metroparks Zoo, Little Met Golf Course, and Outdoor Recreation. Needless to say, she enjoys keeping busy! Barbara always has a smile, provides honest feedback, and is a wonderful ambassador for Cleveland Metroparks. Barbara is our top earner for 2016, earning 920.53 hours with a career total of 4,272 hours.
APRIL 13, 2017 PAGE 28
INFORMATION/BRIEFING ITEMS/POLICY (cont.)
c. Cleveland Metroparks Zoo: Modern Zoological Management Practices (Originating Source: Christopher Kuhar, Zoo Executive Director; Andi Kornak, Director of Animal and Veterinary Programs)
When visitors come to zoos, they arrive with the expectation to have a great experience observing groups of animals, but they often are unaware of the work that has been done to provide that animal experience or they may have an outdated understanding of animal management. Modern zoological management is a complex process that involves population management, permitting, animal moves and introductions, complex veterinary care and scientific assessment. These issues are even more prominent for some of the larger charismatic species like lion and rhino.
d. Emerald Necklace Marina Renovations – Rocky River Reservation (Originating Sources: Sean E. McDermott, P.E., Chief Planning and Design Officer; Tammy Oliver, Director of Project Development; Jarrod McCarthy, Senior Manager of Enterprise Operations)
Since reconstruction in 1995, the Emerald Necklace Marina has been a popular destination for fishing, boating, entertainment, concessions and gatherings at the western gateway to the Emerald Necklace in Lakewood. In the past, operation of the marina and the respective concession offerings had been performed by concessionaires. Recently, Cleveland Metroparks began self-operating the marina and food service operations.
In response to the need to improve the operational efficiency and guest experience of the marina building, renovations are proposed for the fall of 2017. The project scope includes an updated and re-orientated retail and concessions area, an expanded kitchen area with new equipment, along with commensurate electrical, plumbing and HVAC improvements. The 6,750 square feet facility will see approximately 1,000 square feet of interior improvements, restroom improvements and minor exterior work. Cleveland Metroparks staff will act as architect for design of this project and construction will be performed by a third party general contractor. The work is planned to occur during the marina offseason to prevent any disturbances to park and marina guests.
Construction is expected to commence in fall of 2017 and take approximately four months to complete. In anticipation of returning to the Board to recommend award of a contract to perform the improvements, staff will provide a project summary to the Board.
APRIL 13, 2017 PAGE 29
INFORMATION/BRIEFING ITEMS/POLICY (cont.)
e. Cleveland Metroparks First Backcountry Campsites (Originating Sources: Wendy Weirich, Director of Outdoor Experiences/ Rachel Nagle, Manager of Outdoor Recreation)
Cleveland Metroparks is fortunate to have the Buckeye Trail, a trail circumnavigating Ohio with over 1400 miles, pass through 5 of the 18 reservations. Our Outdoor Recreation unit offers a series of backpacking programs ranging from 3 hour informational classes to multi-day trips on the Appalachian Trail led by Outdoor Recreation staff. It is time to embrace backpacking locally with Cleveland Metroparks first backcountry campsites located ¼ mile north of Ottawa Point Picnic Area in Brecksville Reservation. Up to 12 guests/night (4/campsites) will be able to enjoy a backcountry experience starting on June 3, 2017, National Trails Day!
f. Cleveland Metroparks Centennial Moment: History of Cleveland Metroparks Zoo (Originating Sources: Joseph V. Roszak, Chief Operating Officer/Wendy Weirich, Director of Outdoor Experiences)
Cleveland Metroparks Zoo was born as one man’s personal animal collection and has grown to become an internationally influential animal conservation organization. Historical Interpreter Doug Kusak will take a closer look at how it came to pass.
APRIL 13, 2017 PAGE 30
CLEVELAND METROPARKS Appropriation Summary ‐ 2017
Total Proposed Appropriations Object Baseline Carry Over Amendment #1 Including Code Object Description Budget Encumbrances Total 04/13/17 Amendment
OPERATING
51 Salaries $ 48,822,530 $ ‐ $ 48,822,530 $ ‐ $ 48,822,530 52 Employee Fringe Benefits 16,659,400 17,466 16,676,866 ‐ 16,676,866 53 Contractual Services 13,128,629 667,064 13,795,693 2,300 E 13,797,993 54 Office Operations 22,707,607 1,676,108 24,383,715 116,562 A 24,500,277 Operating Subtotal 101,318,166 2,360,638 103,678,804 118,862 103,797,666
CAPITAL
572 Capital Materials 5,294,781 1,230,808 6,525,589 11,020 B 6,536,609 573 Capital Contracts 19,203,065 7,641,228 26,844,293 (7,000) C 26,837,293 574 Capital Equipment 2,173,723 497,762 2,671,485 24,286 D 2,695,771 575 Zoo Animals 75,000 13,467 88,467 ‐ 88,467 576 Land 1,200,000 24,043 1,224,043 ‐ 1,224,043 Capital Subtotal 27,946,569 9,407,308 37,353,877 28,306 37,382,183
TOTALS
Grandtotals $ 129,264,735 $ 11,767,946 $ 141,032,681 $ 147,168 $ 141,179,849 APRIL 13, 2017 PAGE 31
CLEVELAND METROPARKS Appropriations 2017 ‐ Legend ‐ Amendment #1
OPERATING
53 CONTRACTUAL SERVICES 2,300$ 2,300$ Transfer of appropriations to match actual funds needed for recyleing services and copier maintenance, etc. Net budget effect is zero.
E 2,300$ Total increase (decrease) to Contractual Services
54 OFFICE OPERATIONS 2,732$ 2,732$ Increase in appropriations for conference room chairs for Zoo Administration Building. Appropriation increase is covered by increase in revenues to be received from Cleveland Zoological Society.
1 0,000 10,000 Increase in appropriations for trees for 100th Anniversary celebration. Appropriation increase is covered by balance in Restricted Fund. Funding was received from outside sources.
200 200 Increase in appropriations for Nature Club evaluation incentives. Appropriation increase is covered by increase in grant funds to be received from AZA/Disney grant.
9,950 9,950 Increase in appropriations for the Boat Safety Program. Appropriation increase is covered by new grant funding from ODNR.
(4,020) Transfer of appropriations for purchase of handheld POS units for fuel dock. Net budget effect is zero.
10 0,000 100,000 Increase in appropriations for program supplies. Appropriation increase in covered by increase in sponsorship revenues from Key Bank.
(2,300) Transfer of appropriations for copier maintenance Net budget effect is zero.
A 116,562$ Total increase (decrease) to Office Operations
11 8,862$ 118,862$ TOTAL INCREASE (DECREASE) TO OPERATIONS
CAPITAL
572 CAPITAL MATERIALS 7,000$ 7,000$ Transfer of appropriations from Capital Contracts to Capital Materials for project 8G12001 - Seneca Course Redesign. Net budget effect is zero.
4,020 4,020 Transfer of appropriations for purchase of handheld POS units for fuel dock. Net budget effect is zero.
B 11,020$ Total increase (decrease) to Capital Materials
573 CAPITAL CONTRACTS $ (7,000) Transfer of appropriations from Capital Contracts to Capital Materials for project 8G12001 - Seneca Course Redesign. Net budget effect is zero.
C $ (7,000) Total increase (decrease) to Capital Contracts
574 CAPITAL EQUIPMENT 2 0,000$ 20,000$ Increase in appropriations for the Boat Safety Program. Appropriation is covered by new grant funding from ODNR.
4,286 4,286 Increase in appropriations for radios and equipment purchases. Appropriation increase is covered by new grant funding from Homeland Security.
D 24,286$ Total increase (decrease) to Capital Equipment
2 8,306$ 28,306$ TOTAL INCREASE (DECREASE) TO CAPITAL
14 7,168$ 147,168$ GRAND TOTAL - INCREASE (DECREASE) FOR AMENDMENT APRIL 13, 2017 PAGE 32 APRIL 13, 2017 PAGE 33 APRIL 13, 2017 PAGE 34
Resolution of Authorization Old River Farm Picnic Area
April 13, 2017
WHEREAS, the State of Ohio through the Ohio Department of Natural Resources, administers financial assistance for public recreation purposes, through the State of Ohio NatureWorks grant program, and
WHEREAS, Cleveland Metroparks owns and maintains public parkland in Lake County, Ohio as part of North Chagrin Reservation, and
WHEREAS, Cleveland Metroparks plans to complete accessibility upgrades at Old River Farm Picnic Area, and
WHEREAS, Cleveland Metroparks desires financial assistance under the NatureWorks grant program,
NOW, THEREFORE, be it resolved by the Board of Park Commissioners of the Cleveland Metropolitan Park District:
That the Board of Park Commissioners of the Cleveland Metropolitan Park District approves filing this application for financial assistance.
That Brian M. Zimmerman is hereby authorized and directed to execute and file an application with the Ohio Department of Natural Resources and to provide all information and documentation required to become eligible for possible funding assistance.
That the Board of Park Commissioners of the Cleveland Metropolitan Park District does agree to obligate the funds required to satisfactorily complete the proposed project and become eligible for reimbursement under the terms of the NatureWorks grant program.
______Bruce G. Rinker, President Board of Park Commissioners
CERTIFICATE OF RECORDING OFFICER
I the undersigned, herby certify that the foregoing is a true and correct copy of the resolution adopted by Cleveland Metroparks on the 13th day of April 2017, and that I am duly authorized to execute this certificate.
______Brian M. Zimmerman Chief Executive Officer APRIL 13, 2017 PAGE 35
Resolution of Authorization Trolley Turn Picnic Area Shelter and Trailhead
April 13, 2017
WHEREAS, the State of Ohio through the Ohio Department of Natural Resources, administers financial assistance for public recreation purposes, through the State of Ohio NatureWorks grant program, and
WHEREAS, Cleveland Metroparks owns and maintains public parkland in Cuyahoga County, Ohio as part of Garfield Park Reservation, and
WHEREAS, Cleveland Metroparks proposes to construct a new shelter, restroom, and trailhead kiosk at Trolley Turn Picnic Area, and
WHEREAS, Cleveland Metroparks desires financial assistance under the NatureWorks grant program,
NOW, THEREFORE, be it resolved by the Board of Park Commissioners of the Cleveland Metropolitan Park District:
That the Board of Park Commissioners of the Cleveland Metropolitan Park District approves filing this application for financial assistance.
That Brian M. Zimmerman is hereby authorized and directed to execute and file an application with the Ohio Department of Natural Resources and to provide all information and documentation required to become eligible for possible funding assistance.
That the Board of Park Commissioners of the Cleveland Metropolitan Park District does agree to obligate the funds required to satisfactorily complete the proposed project and become eligible for reimbursement under the terms of the NatureWorks grant program.
______Bruce G. Rinker, President Board of Park Commissioners
CERTIFICATE OF RECORDING OFFICER
I the undersigned, herby certify that the foregoing is a true and correct copy of the resolution adopted by Cleveland Metroparks on the 13th day of April 2017, and that I am duly authorized to execute this certificate.
______Brian M. Zimmerman Chief Executive Officer
✝ ✄ ✆ ✂ ☎ ✂ ✵ ✄ ✁ ✵ ✂ ✁ ✵ |Cleveland Metroparks |P 1 ask |A/P CASH DISBURSEMENTS |apcshdsb
CASH ACCOUNT: 0000000 100000 Cash CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC ______247829 03/10/2017 PRTD 29 AD-RACK, INC JAN-MAR 2017 12/16/2016 20160240 3/10 330.00 Invoice: JAN-MAR 2017 BROCHURE DISTRIBUTION ADVERTISING SS#6155
CHECK 247829 TOTAL: 330.00
247830 03/10/2017 PRTD 1110 AETNA H4058415/58245 12/16/2016 20170515 3/10 4,862.44 Invoice: H4058415/58245 VISION INSURANCE RFP#5940/JANUARY 2017
H4249266/58245 01/16/2017 20170515 3/10 4,862.44 Invoice: H4249266/58245 VISION INSURANCE RFP#5940/FEBRUARY 2017
H4441923/58245 02/14/2017 20170515 3/10 4,842.15 Invoice: H4441923/58245 VISION INSURANCE RFP#5940/MARCH 2017
H4441922/58245 02/14/2017 20170430 3/10 31,313.81 Invoice: H4441922/58245 DENTAL INSURANCE RFP#6109/MARCH 2017
CHECK 247830 TOTAL: 45,880.84
247831 03/10/2017 PRTD 1132 ALBION MACHINE & TOO 14531 02/11/2017 20170678 3/10 114.00 Invoice: 14531 PLOW TUBING
CHECK 247831 TOTAL: 114.00
247832 03/10/2017 PRTD 1170 AMERIGAS PROPANE LP 803228949 02/23/2017 20170213 3/10 240.30 Invoice: 803228949 HEATING PROPANE/BNC
3061769018 02/14/2017 20170440 3/10 461.39 Invoice: 3061769018 HEATING PROPANE/EDGEWATER BEACH HOUSE TEMPORARY
3062008522 02/21/2017 20170440 3/10 249.40 Invoice: 3062008522 HEATING PROPANE/EDGEWATER BEACH HOUSE TEMPORARY
CHECK 247832 TOTAL: 951.09
247833 03/10/2017 PRTD 65 AMIANTHUS, LLC 16-24-003 12/14/2016 20170671 3/10 850.00 Invoice: 16-24-003 ASBESTOS/LEAD SURVEY-POHLER PROPERTY
CHECK 247833 TOTAL: 850.00
247834 03/10/2017 PRTD 1199 ARAMARK UNIFORM SERV 995800787 02/01/2017 20170314 3/10 17.90 Invoice: 995800787 EUCLID MAT SERVICE
995800776 02/01/2017 20170314 3/10 10.00 Invoice: 995800776 WILDWOOD MAT SERVICE
995805531 02/15/2017 20170314 3/10 10.00
✍ ☛ ✌ ✟ ✡ ☞ ✡ ✞ ☛ ✠ ✞ ✡ ✠ ✟ ✞ |Cleveland Metroparks |P 2 ask |A/P CASH DISBURSEMENTS |apcshdsb
CASH ACCOUNT: 0000000 100000 Cash CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC ______Invoice: 995805531 WILDWOOD MAT SERVICE
995805542 02/15/2017 20170314 3/10 17.90 Invoice: 995805542 EUCLID MAT SERVICE
995805744 02/15/2017 20170416 3/10 185.95 Invoice: 995805744 ROCKY RIVER BACK BUILDING MAT SERVICE
995808079 02/22/2017 20170314 3/10 12.60 Invoice: 995808079 MSR RANGER OFFICE MAT SERVICE
995808080 02/22/2017 20170548 3/10 37.50 Invoice: 995808080 MSR MECHANICS TOWEL SERVICE
995808080* 02/22/2017 20170279 3/10 57.60 Invoice: 995808080* MSR OPERATIONS BUILDING MAT SERVICE
995810890 03/01/2017 20170397 3/10 9.90 Invoice: 995810890 BEDFORD MAT SERVICE
995803289 02/08/2017 20170643 3/10 7.25 Invoice: 995803289 SHAWNEE CLUBHOUSE MAT SERVICE
995803764 02/09/2017 20170314 3/10 11.20 Invoice: 995803764 OHIO & ERIE CANAL MAT SERVICE
995805745 02/15/2017 20170416 3/10 120.05 Invoice: 995805745 ROCKY RIVER FRONT BUILDING MAT SERVICE
995808025 02/22/2017 20170643 3/10 7.25 Invoice: 995808025 SHAWNEE CLUBHOUSE MAT SERVICE
995808507 02/23/2017 20170314 3/10 11.20 Invoice: 995808507 OHIO & ERIE CANAL MAT SERVICE
CHECK 247834 TOTAL: 516.30
247835 03/10/2017 PRTD 1228 AT&T OH380428 03/01/2017 20170519 3/10 73.83 Invoice: OH380428 GARFIELD PARK CENTER TELE.SYS.MTCE.3/15-4/14/17
SB991803 03/02/2017 20170519 3/10 41.57 Invoice: SB991803 BIG MET CLUBHOUSE TELE.SYS.MTCE. 3/16-4/15/17
CHECK 247835 TOTAL: 115.40
247836 03/10/2017 PRTD 1248 AVAYA, INC 0102061557 03/01/2017 20170203 3/10 150.75 Invoice: 0102061557 GOLF CENTRALTELE.MTCE.SERVICE 2/14-5/13/17
✖ ✓ ✕ ✏ ✒ ✔ ✒ ✎ ✓ ✑ ✎ ✒ ✑ ✏ ✎ |Cleveland Metroparks |P 3 ask |A/P CASH DISBURSEMENTS |apcshdsb
CASH ACCOUNT: 0000000 100000 Cash CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC ______CHECK 247836 TOTAL: 150.75
247837 03/10/2017 PRTD 103 BAYCRAFTERS PAYROLL 3/10/17 03/09/2017 3/10 3.50 Invoice: PAYROLL 3/10/17 EMPLOYEE DEDUCTIONS
CHECK 247837 TOTAL: 3.50
247838 03/10/2017 PRTD 1356 CHRISTOPHER'S CLOTHI 2971 11/11/2016 20170603 3/10 135.00 Invoice: 2971 UNIFORM BID 6067
2978 11/14/2016 20170603 3/10 170.00 Invoice: 2978 UNIFORM BID 6067
CHECK 247838 TOTAL: 305.00
247839 03/10/2017 PRTD 148 C T CONSULTANTS 14559 - 10 02/20/2017 20160447 3/10 629.01 Invoice: 14559 - 10 LAKEFRONT LIFT STATIONS
CHECK 247839 TOTAL: 629.01
247840 03/10/2017 PRTD 1417 CAMP CHEERFUL PAYROLL 3/10/17 03/09/2017 3/10 227.34 Invoice: PAYROLL 3/10/17 EMPLOYEE DEDUCTIONS
CHECK 247840 TOTAL: 227.34
247841 03/10/2017 PRTD 1418 CANINE COMPANIONS FO PAYROLL 3/10/17 03/09/2017 3/10 224.50 Invoice: PAYROLL 3/10/17 EMPLOYEE DEDUCTIONS
CHECK 247841 TOTAL: 224.50
247842 03/10/2017 PRTD 1423 CAPITOL CONSULTING G 20414 01/01/2017 20170662 3/10 2,500.00 Invoice: 20414 LEGISLATIVE CONSULTANT/JANUARY 2017
20449 02/01/2017 20170662 3/10 2,500.00 Invoice: 20449 LEGISLATIVECONSULTANT/FEBRUARY 2017
20449* 02/01/2017 20170662 3/10 150.00 Invoice: 20449* LEGISLATIVE/EXECUTIVE RENEWAL FEES
20482 03/01/2017 20170662 3/10 2,500.00 Invoice: 20482 LEGISLATIVE CONSULTANT/MARCH 2017
CHECK 247842 TOTAL: 7,650.00
✣ ✛ ✢ ✘ ✚ ✜ ✚ ✗ ✛ ✙ ✗ ✚ ✙ ✘ ✗ |Cleveland Metroparks |P 4 ask |A/P CASH DISBURSEMENTS |apcshdsb
CASH ACCOUNT: 0000000 100000 Cash CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC ______
247843 03/10/2017 PRTD 157 CARGILL, INCORPORATE 2903268145 02/16/2017 20170237 3/10 1,352.18 Invoice: 2903268145 NORTH CHAGRIN ROCK SALT BID 6214 (46.26 TONS)
2903268794 02/16/2017 20170237 3/10 679.01 Invoice: 2903268794 NORTH CHAGRIN ROCK SALT BID 6214 (23.23 TONS)
CHECK 247843 TOTAL: 2,031.19
247844 03/10/2017 PRTD 1442 CBS RADIO, INC 1693-425393 01/15/2017 20170631 3/10 5,550.00 Invoice: 1693-425393 ADVERTISING SS #6245
CHECK 247844 TOTAL: 5,550.00
247845 03/10/2017 PRTD 1442 WDOK-FM 1692-325850 01/15/2017 20170631 3/10 4,000.00 Invoice: 1692-325850 ADVERTISING SS #6245
CHECK 247845 TOTAL: 4,000.00
247846 03/10/2017 PRTD 1442 WKRK-FM 1694-524451 01/15/2017 20170631 3/10 1,490.00 Invoice: 1694-524451 ADVERTISING SS #6245
CHECK 247846 TOTAL: 1,490.00
247847 03/10/2017 PRTD 1464 CHAIN SAW SALES, INC 33775 03/01/2017 20170256 3/10 349.00 Invoice: 33775 OUTDOOR POWER EQUIPMENT
CHECK 247847 TOTAL: 349.00
247848 03/10/2017 PRTD 188 CHLIC-CHICAGO 48018/2097765 02/15/2017 20170080 3/10 79,862.00 Invoice: 48018/2097765 ADMN.FEE RFP#6108 & STOP LOSS RFP#6226/MARCH 2017
CHECK 247848 TOTAL: 79,862.00
247849 03/10/2017 PRTD 1490 CIVICORE, LLC T-10766 03/01/2017 20170445 3/10 175.00 Invoice: T-10766 VOLUNTEER DATA BASE HOSTING FEE/MARCH 2017
CHECK 247849 TOTAL: 175.00
247850 03/10/2017 PRTD 1521 CLEVELAND FOUNDATION PAYROLL 3/10/17 03/09/2017 3/10 85.50 Invoice: PAYROLL 3/10/17 EMPLOYEE DEDUCTIONS
CHECK 247850 TOTAL: 85.50
✫ ★ ✪ ✥ ✧ ✩ ✧ ✤ ★ ✦ ✤ ✧ ✦ ✥ ✤ |Cleveland Metroparks |P 5 ask |A/P CASH DISBURSEMENTS |apcshdsb
CASH ACCOUNT: 0000000 100000 Cash CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC ______
247851 03/10/2017 PRTD 207 CLEVELAND JEWISH NEW 434673 02/22/2017 20170634 3/10 1,700.00 Invoice: 434673 ADVERTISING SS#6245
435178 02/24/2017 20170634 3/10 700.00 Invoice: 435178 ADVERTISING SS#6245
CHECK 247851 TOTAL: 2,400.00
247852 03/10/2017 PRTD 1530 CLEVELAND METROPARKS PAYROLL 3/10/17 03/09/2017 3/10 12,497.03 Invoice: PAYROLL 3/10/17 EMPLOYEE DEDUCTIONS
CHECK 247852 TOTAL: 12,497.03
247853 03/10/2017 PRTD 1531 CLEVELAND METROPARKS PAYROLL 3/10/17 03/09/2017 3/10 4,326.07 Invoice: PAYROLL 3/10/17 EMPLOYEE DEDUCTIONS
CHECK 247853 TOTAL: 4,326.07
247854 03/10/2017 PRTD 3406 CLEVELAND QUARRIES 20223 12/20/2016 20160469 3/10 10,681.25 Invoice: 20223 STINCHCOMB MEMORIAL PROJECT MATERIAL
20289 02/07/2017 20160469 3/10 1,384.50 Invoice: 20289 STINCHCOMB MEMORIAL PROJECT MATERIAL
20300 02/15/2017 20160469 3/10 1,557.00 Invoice: 20300 STINCHCOMB MEMORIAL PROJECT MATERIAL
20320 02/27/2017 20160469 3/10 1,824.00 Invoice: 20320 STINCHCOMB MEMORIAL PROJECT MATERIAL
CHECK 247854 TOTAL: 15,446.75
247855 03/10/2017 PRTD 1552 CLEVELAND VICON 725241 02/28/2017 20160441 3/10 1,057.00 Invoice: 725241 CHALET CHILLER ROOM STEEL DOORS
CHECK 247855 TOTAL: 1,057.00
247856 03/10/2017 PRTD 1553 CLEVELAND WATER ALLI 1005 02/16/2017 20170679 3/10 5,000.00 Invoice: 1005 2017 ANNUAL SUPPORT MEMBERSHIP
CHECK 247856 TOTAL: 5,000.00
247857 03/10/2017 PRTD 212 CLEVELAND ZOOLOGICAL PAYROLL 3/10/17 03/09/2017 3/10 286.71 Invoice: PAYROLL 3/10/17 EMPLOYEE DEDUCTIONS
✳ ✰ ✲ ✭ ✯ ✱ ✯ ✬ ✰ ✮ ✬ ✯ ✮ ✭ ✬ |Cleveland Metroparks |P 6 ask |A/P CASH DISBURSEMENTS |apcshdsb
CASH ACCOUNT: 0000000 100000 Cash CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC ______CHECK 247857 TOTAL: 286.71
247858 03/10/2017 PRTD 214 CLUB METRO PAYROLL 3/10/17 03/09/2017 3/10 257.96 Invoice: PAYROLL 3/10/17 EMPLOYEE DEDUCTIONS
CHECK 247858 TOTAL: 257.96
247859 03/10/2017 PRTD 1575 COMDOC, INC IN1738566 01/10/2017 20160609 3/10 839.40 Invoice: IN1738566 NETWORK/NON-NETWORK PRINTERS-DECEMBER 2016
CHECK 247859 TOTAL: 839.40
247860 03/10/2017 PRTD 1577 COMMITTEE FOR OUR CM PAYROLL 3/10/17 03/09/2017 3/10 116.00 Invoice: PAYROLL 3/10/17 EMPLOYEE DEDUCTIONS
CHECK 247860 TOTAL: 116.00
247861 03/10/2017 PRTD 229 COOK FIRE & SECURITY 2017-05 02/15/2017 20170689 3/10 332.00 Invoice: 2017-05 OEC SECURITY SYSTEM MONITORING 3/18/17-3/17/18
CHECK 247861 TOTAL: 332.00
247862 03/10/2017 PRTD 1613 COX COMMUNICATIONS 001 6011 023213301 03/01/2017 20170231 3/10 102.79 Invoice: 001 6011 023213301 CABLE SERVICE/BIG MET CLUBHOUSE 3/1-3/31/17
001 6011 024455101 03/01/2017 20170231 3/10 34.92 Invoice: 001 6011 024455101 CABLE SERVICE/RANGER HEADQUARTERS 3/1-3/31/17
001 6011 024603902 03/01/2017 20170231 3/10 105.14 Invoice: 001 6011 024603902 INTERNET SERVICE/WEST CREEK MGMT.CTR. 3/1-3/31/17
CHECK 247862 TOTAL: 242.85
247863 03/10/2017 PRTD 1616 CRAIG SHOPNECK PAYROLL 3/10/17 03/09/2017 3/10 349.43 Invoice: PAYROLL 3/10/17 EMPLOYEE DEDUCTIONS
CHECK 247863 TOTAL: 349.43
247864 03/10/2017 PRTD 1629 CTM MEDIA GROUP, INC 01S-153298 02/01/2017 20160248 3/10 970.33 Invoice: 01S-153298 ADVERTISING SS#6155
CHECK 247864 TOTAL: 970.33
✼ ✹ ✻ ✶ ✸ ✺ ✸ ✴ ✹ ✷ ✴ ✸ ✷ ✶ ✴ |Cleveland Metroparks |P 7 ask |A/P CASH DISBURSEMENTS |apcshdsb
CASH ACCOUNT: 0000000 100000 Cash CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC ______
247865 03/10/2017 PRTD 1707 DISTILLATA COMPANY 0086264/020308 02/28/2017 20170089 3/10 8.00 Invoice: 0086264/020308 ZOO RANGER OFFICE COOLER RENTAL/MAR 2017
CHECK 247865 TOTAL: 8.00
247866 03/10/2017 PRTD 3530 ECONOMY PRODUCE 2446566 03/06/2017 20170652 3/10 115.00 Invoice: 2446566 ZOO ANIMAL PRODUCE
CHECK 247866 TOTAL: 115.00
247867 03/10/2017 PRTD 999998 BRETT, THOMAS 1/29-2/27/17 02/27/2017 3/10 113.40 Invoice: 1/29-2/27/17 MILEAGE REIMBURSEMENT-BRETT
CHECK 247867 TOTAL: 113.40
247868 03/10/2017 PRTD 999998 NAPP, NEEEME 2/1-2/27/17 02/28/2017 3/10 190.26 Invoice: 2/1-2/27/17 MILEAGE REIMBURSEMENT-NAPP
CHECK 247868 TOTAL: 190.26
247869 03/10/2017 PRTD 999998 WARNER, MELISSA REIMBURSEMENT 02/28/2017 3/10 48.75 Invoice: REIMBURSEMENT AMERICAN RIDING INSTRUCTORS ASSOC-WARNER
CHECK 247869 TOTAL: 48.75
247870 03/10/2017 PRTD 314 EARTHSHARE OHIO PAYROLL 3/10/17 03/09/2017 3/10 90.43 Invoice: PAYROLL 3/10/17 EMPLOYEE DEDUCTIONS
CHECK 247870 TOTAL: 90.43
247871 03/10/2017 PRTD 351 FOUR O CORPORATION W150378-IN 02/22/2017 20170655 3/10 187.27 Invoice: W150378-IN VEHICLE/EQUIPMENT FLUIDS
CHECK 247871 TOTAL: 187.27
247872 03/10/2017 PRTD 1860 FRATERNAL ORDER OF P PAYROLL 3/10/17 03/09/2017 3/10 3,106.94 Invoice: PAYROLL 3/10/17 EMPLOYEE DEDUCTIONS
CHECK 247872 TOTAL: 3,106.94
247873 03/10/2017 PRTD 1864 FRESH FORK MARKET 030117G 03/01/2017 20170073 3/10 182.00 Invoice: 030117G ZOO ANIMAL PRODUCE
❄ ❁ ❃ ✾ ❀ ❂ ❀ ✽ ❁ ✿ ✽ ❀ ✿ ✾ ✽ |Cleveland Metroparks |P 8 ask |A/P CASH DISBURSEMENTS |apcshdsb
CASH ACCOUNT: 0000000 100000 Cash CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC ______CHECK 247873 TOTAL: 182.00
247874 03/10/2017 PRTD 3565 GC SERVICES, LP PAYROLL 3/10/17 03/09/2017 3/10 141.92 Invoice: PAYROLL 3/10/17 EMPLOYEE DEDUCTIONS
CHECK 247874 TOTAL: 141.92
247875 03/10/2017 PRTD 1910 GIRL SCOUTS OF NORTH PAYROLL 3/10/17 03/09/2017 3/10 26.50 Invoice: PAYROLL 3/10/17 EMPLOYEE DEDUCTIONS
CHECK 247875 TOTAL: 26.50
247876 03/10/2017 PRTD 1926 GOVDEALS, INC. 1252-022017 02/28/2017 20170017 3/10 633.35 Invoice: 1252-022017 ON-LINE AUCTION FEES
CHECK 247876 TOTAL: 633.35
247877 03/10/2017 PRTD 1942 GREAT LAKES HIGHER E PAYROLL 3/10/17 03/09/2017 3/10 98.18 Invoice: PAYROLL 3/10/17 EMPLOYEE DEDUCTIONS
CHECK 247877 TOTAL: 98.18
247878 03/10/2017 PRTD 3556 GREAT PLAINS ADA CEN 300001391 02/28/2017 20170681 3/10 300.00 Invoice: 300001391 NEW ACTCP MEMBER/HEADLEY
CHECK 247878 TOTAL: 300.00
247879 03/10/2017 PRTD 385 GREATER CLEVELAND CO PAYROLL 3/10/17 03/09/2017 3/10 212.19 Invoice: PAYROLL 3/10/17 EMPLOYEE DEDUCTIONS
CHECK 247879 TOTAL: 212.19
247880 03/10/2017 PRTD 1949 GREATER CLEVELAND SP 2120 02/15/2017 20170663 3/10 200.00 Invoice: 2120 2017 ASSOCIATE BOARD ANNUAL DUES/ROSZAK
2095 02/15/2017 20170663 3/10 200.00 Invoice: 2095 2017 ASSOCIATE BOARD ANNUAL DUES
CHECK 247880 TOTAL: 400.00
247881 03/10/2017 PRTD 3059 HAWK ENGINE AND MACH 10234 02/24/2017 20170099 3/10 7,092.92 Invoice: 10234 WHEEL LOADER ENGINE REBUILD
● ❉ ❋ ❆ ❈ ❊ ❈ ❅ ❉ ❇ ❅ ❈ ❇ ❆ ❅ |Cleveland Metroparks |P 9 ask |A/P CASH DISBURSEMENTS |apcshdsb
CASH ACCOUNT: 0000000 100000 Cash CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC ______CHECK 247881 TOTAL: 7,092.92
247882 03/10/2017 PRTD 1992 HP INC. 57947667 12/08/2016 20160023 3/10 938.00 Invoice: 57947667 ELITE DISPLAY E222 MONITORS
57952913 12/09/2016 20160634 3/10 4,246.98 Invoice: 57952913 PRODESK 600 G2 SFF COMPUTERS
57958345 12/12/2016 20160023 3/10 3,988.81 Invoice: 57958345 PRODESK 400 G3 SFF COMPUTERS
CHECK 247882 TOTAL: 9,173.79
247883 03/10/2017 PRTD 436 HYDROCHEM CVL1702435 02/28/2017 20170682 3/10 237.50 Invoice: CVL1702435 SEWER CLEANING BID 6080
CVL1702445 03/06/2017 20170221 3/10 333.75 Invoice: CVL1702445 SEWER CLEANING BID 6080
CHECK 247883 TOTAL: 571.25
247884 03/10/2017 PRTD 458 ISSUE MEDIA GROUP 3579 02/23/2017 20170633 3/10 5,000.00 Invoice: 3579 ADVERTISING SS#6245
CHECK 247884 TOTAL: 5,000.00
247885 03/10/2017 PRTD 3525 JC BEERTECH, LTD 233036 03/02/2017 20170593 3/10 4,080.00 Invoice: 233036 EDGEWATER BEACH HOUSE DRAFT BEER SYSTEM
CHECK 247885 TOTAL: 4,080.00
247886 03/10/2017 PRTD 483 JOSHEN PAPER & PACKA 13897109 01/05/2017 20170637 3/10 172.84 Invoice: 13897109 PAPER PRODUCTS
13897110 01/05/2017 20170638 3/10 34.50 Invoice: 13897110 TRASH CAN LINERS
13931137 02/24/2017 20170200 3/10 354.95 Invoice: 13931137 TRASH CAN LINERS
13931138 02/24/2017 20170199 3/10 946.47 Invoice: 13931138 PAPER PRODUCTS
CHECK 247886 TOTAL: 1,508.76
❖ ▲ ◆ ■ ❑ ▼ ❑ ❍ ▲ ❏ ❍ ❑ ❏ ■ ❍ |Cleveland Metroparks |P 10 ask |A/P CASH DISBURSEMENTS |apcshdsb
CASH ACCOUNT: 0000000 100000 Cash CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC ______
247887 03/10/2017 PRTD 2186 KS ASSOCIATES, INC 84042 01/31/2017 20160536 3/10 1,585.29 Invoice: 84042 WENDY PARK LAKE LINK TRAIL BRIDGE
CHECK 247887 TOTAL: 1,585.29
247888 03/10/2017 PRTD 2208 LAKE ERIE GRAPHICS DG20081 02/27/2017 20170304 3/10 309.00 Invoice: DG20081 ROUND GAME LABELS
DG20083 02/27/2017 20170304 3/10 352.00 Invoice: DG20083 TUBE LABELS
WF20042 02/27/2017 20170304 3/10 1,700.00 Invoice: WF20042 GAME BOARDS PRINTING
CHECK 247888 TOTAL: 2,361.00
247889 03/10/2017 PRTD 508 LAKE ERIE NATURE & S PAYROLL 3/10/17 03/09/2017 3/10 76.50 Invoice: PAYROLL 3/10/17 EMPLOYEE DEDUCTIONS
CHECK 247889 TOTAL: 76.50
247890 03/10/2017 PRTD 2264 LOGICALIS S780524 12/31/2016 20170109 3/10 187.50 Invoice: S780524 CISCO VOLP SUPPORT SERVICE
CHECK 247890 TOTAL: 187.50
247891 03/10/2017 PRTD 2336 MEDINA SUPPLY CO 1755889 02/01/2017 20170467 3/10 753.55 Invoice: 1755889 CONCRETE BID 6233
1755889* 02/01/2017 20170423 3/10 30.45 Invoice: 1755889* CONCRETE BID 6233
1755889** 02/01/2017 20170582 3/10 4.55 Invoice: 1755889** CONCRETE ADDITIVE
CHECK 247891 TOTAL: 788.55
247892 03/10/2017 PRTD 3443 MICHAELS BAKERY 82516 08/06/2016 20170446 3/10 346.50 Invoice: 82516 PRETZELS-MERWINS
82548 08/09/2016 20170446 3/10 157.50 Invoice: 82548 PRETZELS-MERWINS
82604 08/12/2016 20170446 3/10 238.00 Invoice: 82604 PRETZELS-MERWINS
❲ ❚ ❱ ◗ ❙ ❯ ❙ ❚ ❘ ❙ ❘ ◗ |Cleveland Metroparks |P 11 ask |A/P CASH DISBURSEMENTS |apcshdsb
CASH ACCOUNT: 0000000 100000 Cash CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC ______82629 08/13/2016 20170446 3/10 234.50 Invoice: 82629 PRETZELS-MERWINS
82673 08/17/2016 20170446 3/10 112.00 Invoice: 82673 PRETZELS-MERWINS
82740 08/20/2016 20170446 3/10 178.50 Invoice: 82740 PRETZELS-MERWINS
82802 08/25/2016 20170446 3/10 178.50 Invoice: 82802 PRETZELS-MERWINS
CHECK 247892 TOTAL: 1,445.50
247893 03/10/2017 PRTD 591 DIAMOND SHINE EXPRES 19207-19625 02/28/2017 20170014 3/10 66.00 Invoice: 19207-19625 CAR WASHES/FEBRUARY 2017
CHECK 247893 TOTAL: 66.00
247894 03/10/2017 PRTD 597 MORGAN LINEN 0813683 03/08/2017 20170455 3/10 175.46 Invoice: 0813683 TOWELS/LINENS-MERWINS
CHECK 247894 TOTAL: 175.46
247895 03/10/2017 PRTD 2418 NEWCHANNELDIRECT 11477 01/27/2017 20170645 3/10 475.00 Invoice: 11477 MAILING SERVICE
CHECK 247895 TOTAL: 475.00
247896 03/10/2017 PRTD 2499 OCCUPATIONAL HEALTH 902503930 03/01/2017 20160085 3/10 205.00 Invoice: 902503930 EMPLOYMENT EXPENSE 2/22-2/28/17
CHECK 247896 TOTAL: 205.00
247897 03/10/2017 PRTD 2507 KEITH L RUCINSKI PAYROLL 3/10/17 03/09/2017 3/10 411.00 Invoice: PAYROLL 3/10/17 EMPLOYEE DEDUCTIONS
CHECK 247897 TOTAL: 411.00
247898 03/10/2017 PRTD 659 OHIO DEFERRED COMPEN PAYROLL 3/10/17 03/09/2017 3/10 65,325.51 Invoice: PAYROLL 3/10/17 EMPLOYEE DEDUCTIONS
CHECK 247898 TOTAL: 65,325.51
❴ ❭ ❫ ❨ ❬ ❪ ❬ ❳ ❭ ❩ ❳ ❬ ❩ ❨ ❳ |Cleveland Metroparks |P 12 ask |A/P CASH DISBURSEMENTS |apcshdsb
CASH ACCOUNT: 0000000 100000 Cash CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC ______
247899 03/10/2017 PRTD 676 OHIO STATE UNIVERSIT STIEGELMEYER 03/09/2017 20170672 3/10 35.00 Invoice: STIEGELMEYER REGISTRATION CT 7143
CHECK 247899 TOTAL: 35.00
247900 03/10/2017 PRTD 2560 OHIO TEAMSTERS CR UN PAYROLL 3/10/17 03/09/2017 3/10 1,310.00 Invoice: PAYROLL 3/10/17 EMPLOYEE DEDUCTIONS
CHECK 247900 TOTAL: 1,310.00
247901 03/10/2017 PRTD 682 OHIO'S FIRST CLASS C PAYROLL 3/10/17 03/09/2017 3/10 3,041.00 Invoice: PAYROLL 3/10/17 EMPLOYEE DEDUCTIONS
CHECK 247901 TOTAL: 3,041.00
247902 03/10/2017 PRTD 685 OLMSTED HISTORICAL S PAYROLL 3/10/17 03/09/2017 3/10 4.00 Invoice: PAYROLL 3/10/17 EMPLOYEE DEDUCTIONS
CHECK 247902 TOTAL: 4.00
247903 03/10/2017 PRTD 2585 OPERS-EMPLOYER CONTR PAYROLL 3/10/17 03/09/2017 3/10 143,707.86 Invoice: PAYROLL 3/10/17 EMPLOYEE PICKUP
PAYROLL 3/10/17 03/09/2017 3/10 29,917.23 Invoice: PAYROLL 3/10/17 EMPLOYEE RANGER PICKUP
PAYROLL 3/10/17 03/09/2017 3/10 201,191.00 Invoice: PAYROLL 3/10/17 EMPLOYER PICKUP
PAYROLL 3/10/17 03/09/2017 3/10 41,653.99 Invoice: PAYROLL 3/10/17 EMPLOYER RANGER PICKUP
CHECK 247903 TOTAL: 416,470.08
247904 03/10/2017 PRTD 2625 PARMA MUNICIPAL COUR PAYROLL 3/10/17 03/09/2017 3/10 220.80 Invoice: PAYROLL 3/10/17 EMPLOYEE DEDUCTIONS
CHECK 247904 TOTAL: 220.80
247905 03/10/2017 PRTD 728 PORTS PETROLEUM CO I 160848 02/23/2017 20170217 3/10 5,560.53 Invoice: 160848 GASOLINE/DIESEL COOP 6183
161678 03/02/2017 20170173 3/10 1,052.36 Invoice: 161678 GASOLINE COOP 6183
❣ ❞ ❢ ❛ ❝ ❡ ❝ ❵ ❞ ❜ ❵ ❝ ❜ ❛ ❵ |Cleveland Metroparks |P 13 ask |A/P CASH DISBURSEMENTS |apcshdsb
CASH ACCOUNT: 0000000 100000 Cash CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC ______162659 03/07/2017 20170217 3/10 9,659.07 Invoice: 162659 GASOLINE/DIESEL COOP 6183
CHECK 247905 TOTAL: 16,271.96
247906 03/10/2017 PRTD 3540 RAYMOND JASKO 12/17/16-12/18/16 02/04/2017 20170623 3/10 850.00 Invoice: 12/17/16-12/18/16 SANTA AT WOLF LODGE
CHECK 247906 TOTAL: 850.00
247907 03/10/2017 PRTD 2766 RELIANCE STANDARD LI GL-147863 03/06/2017 20170128 3/10 1,314.65 Invoice: GL-147863 BASIC LIFE/AD&D-JAN
LTD-105314 03/06/2017 20170162 3/10 1,241.83 Invoice: LTD-105314 LONG TERM DISABILITY-JAN
LTD-105314 03/06/2017 20170162 3/10 1,242.71 Invoice: LTD-105314 LONG TERM DISABILITY-FEB
GL-147863 03/06/2017 20170128 3/10 1,306.80 Invoice: GL-147863 BASIC LIFE/AD&D-FEB
CHECK 247907 TOTAL: 5,105.99
247908 03/10/2017 PRTD 2774 REPUBLIC SERVICES #2 0224-006992333 01/15/2017 20170330 3/10 602.47 Invoice: 0224-006992333 TRASH HAULING BID 6083
0224-006992333 01/15/2017 20170207 3/10 32.00 Invoice: 0224-006992333 TRASH HAULING BID 6083
0224-006992333 01/15/2017 20170403 3/10 14.00 Invoice: 0224-006992333 TRASH HAULING BID 6083
0224-006992333 01/15/2017 20170159 3/10 80.00 Invoice: 0224-006992333 TRASH HAULING BID 6083
0224-006992333 01/15/2017 20170261 3/10 407.76 Invoice: 0224-006992333 TRASH HAULING BID 6083
0224-006992333 01/15/2017 20170159 3/10 401.96 Invoice: 0224-006992333 TRASH HAULING BID 6083
0224-006992333 01/15/2017 20170330 3/10 32.00 Invoice: 0224-006992333 TRASH HAULING BID 6083
0224-006992333 01/15/2017 20170159 3/10 200.00 Invoice: 0224-006992333 TRASH HAULING BID 6083
0224-006992333 01/15/2017 20170138 3/10 24.00
♦ ❧ ♥ ✐ ❦ ♠ ❦ ❤ ❧ ❥ ❤ ❦ ❥ ✐ ❤ |Cleveland Metroparks |P 14 ask |A/P CASH DISBURSEMENTS |apcshdsb
CASH ACCOUNT: 0000000 100000 Cash CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC ______Invoice: 0224-006992333 TRASH HAULING BID 6083
0224-006992333 01/15/2017 20170403 3/10 16.00 Invoice: 0224-006992333 TRASH HAULING BID 6083
0224-006992333 01/15/2017 20170307 3/10 44.00 Invoice: 0224-006992333 TRASH HAULING BID 6083
0224-006992333 01/15/2017 20170447 3/10 112.00 Invoice: 0224-006992333 TRASH HAULING BID 6083
0224-006992333 01/15/2017 20170129 3/10 2,480.85 Invoice: 0224-006992333 TRASH HAULING BID 6083
0224-006992333 01/15/2017 20170596 3/10 26.00 Invoice: 0224-006992333 TRASH HAULING BID 6083
0224-006992333 01/15/2017 20170307 3/10 96.00 Invoice: 0224-006992333 TRASH HAULING BID 6083
0224-006992333 01/15/2017 20170680 3/10 94.00 Invoice: 0224-006992333 TRASH HAULING BID 6083
CHECK 247908 TOTAL: 4,663.04
247909 03/10/2017 PRTD 2831 ROCK HOUSE PRODUCTS 28530 02/08/2017 20160178 3/10 3,711.77 Invoice: 28530 THERMAL CORE SENSOR
CHECK 247909 TOTAL: 3,711.77
247910 03/10/2017 PRTD 2821 SAFE HARBOR SECURITY R 7957 12/09/2016 20170670 3/10 420.00 Invoice: R 7957 ALARM MONITORING 1/1-12/31/17 NCNC
CHECK 247910 TOTAL: 420.00
247911 03/10/2017 PRTD 825 SERVICE WET GRINDING 647801 01/02/2017 20170674 3/10 35.00 Invoice: 647801 KNIFE SERVICE-MERWINS
652232 01/16/2017 20170674 3/10 35.00 Invoice: 652232 KNIFE SERVICES-MERWINS
CHECK 247911 TOTAL: 70.00
247912 03/10/2017 PRTD 890 SUMMIT PSYCHOLOGICAL 14360 02/08/2017 20170588 3/10 1,500.00 Invoice: 14360 PSYCHOLOGICAL EVALUATION
✇ ✈ ✉ ♣ ♣ ♣ |Cleveland Metroparks |P 15 ask |A/P CASH DISBURSEMENTS |apcshdsb
CASH ACCOUNT: 0000000 100000 Cash CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC ______CHECK 247912 TOTAL: 1,500.00
247913 03/10/2017 PRTD 894 SUPERIOR-SPEEDIE POR 373640 01/31/2017 20170384 3/10 110.00 Invoice: 373640 TOILET RENTAL BID 6076
373641 01/31/2017 20170384 3/10 110.00 Invoice: 373641 TOILET RENTAL BID 6076
373642 01/31/2017 20170384 3/10 180.00 Invoice: 373642 TOILET RENTAL BID 6076
373643 01/31/2017 20170384 3/10 110.00 Invoice: 373643 TOILET RENTAL BID 6076
373661 01/31/2017 20170384 3/10 110.00 Invoice: 373661 TOILET RENTAL BID 6076
375824 02/28/2017 20170396 3/10 110.00 Invoice: 375824 TOILET RENTAL BID 6076 -BROADWAY PARKING LOT
375819 02/28/2017 20170384 3/10 180.00 Invoice: 375819 TOILET RENTAL BID 6076-MEADOWS REPLACE BURNED CXT
375864 02/28/2017 20170384 3/10 3.93 Invoice: 375864 TOILET RENTAL BID 6076-STABLES SITE 93319
375862 02/28/2017 20170384 3/10 110.00 Invoice: 375862 TOILET RENTAL BID 6076-VALLEY PARKWAY SITE 91670
375841 02/28/2017 20170384 3/10 110.00 Invoice: 375841 TOILET RENTAL BID 6076-CHIPPEWA FIELD SITE 74228
375842 02/28/2017 20170384 3/10 110.00 Invoice: 375842 TOILET RENTAL BID 6076-PLATEAU PICNIC SITE 74229
375843 02/28/2017 20170384 3/10 180.00 Invoice: 375843 TOILET RENTAL BID 6076-STUHR WOODS SITE 74230
375844 02/28/2017 20170384 3/10 110.00 Invoice: 375844 TOILET RENTAL BID 6076-CHIPPEWA PICNIC SITE 74231
375832 02/28/2017 20170211 3/10 110.00 Invoice: 375832 TOILET RENTAL BID 6076-KELLY PICNIC AREA
375854 02/28/2017 20170211 3/10 110.00 Invoice: 375854 TOILET RENTAL BID 6076-EUCLID BEACH
375850 02/28/2017 20170211 3/10 220.00 Invoice: 375850 TOILET RENTAL BID 6076-WILDWOOD
375838 02/28/2017 20170086 3/10 70.00
⑧ ⑤ ⑦ ② ④ ⑥ ④ ① ⑤ ③ ① ④ ③ ② ① |Cleveland Metroparks |P 16 ask |A/P CASH DISBURSEMENTS |apcshdsb
CASH ACCOUNT: 0000000 100000 Cash CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC ______Invoice: 375838 TOILET RENTAL BID 6076-JUDGE'S LAKE
375839 02/28/2017 20170086 3/10 70.00 Invoice: 375839 TOILET RENTAL BID 6076-HORSE LOT
375821 02/28/2017 20170103 3/10 330.00 Invoice: 375821 TOILET RENTAL BID 6076-LAKE PICNIC AREA
375845 02/28/2017 20170356 3/10 70.00 Invoice: 375845 TOILET RENTAL BID 6076-WILSON TRAILHEAD
375846 02/28/2017 20170356 3/10 180.00 Invoice: 375846 TOILET RENTAL BID 6076-NATURE CENTER
375825 02/28/2017 20170361 3/10 110.00 Invoice: 375825 TOILET RENTAL BID 6076-OLD HARVARD PARKING LOT
375834 02/28/2017 20170079 3/10 110.00 Invoice: 375834 TOILET RENTAL BID 6076-FROSTVILLE
375822 02/28/2017 20170562 3/10 110.00 Invoice: 375822 TOILET RENTAL BID 6076-WEST CREEK
375833 02/28/2017 20170361 3/10 110.00 Invoice: 375833 TOILET RENTAL BID 6076-LITTLE MET
CHECK 247913 TOTAL: 3,133.93
247914 03/10/2017 PRTD 895 SURETY TITLE AGENCY, 17-066A 02/15/2017 20170675 3/10 406.00 Invoice: 17-066A RECORD DEEDS/ACCESS EASEMENT-SCRANTON RD
CHECK 247914 TOTAL: 406.00
247915 03/10/2017 PRTD 3002 SYSCO FOOD SERVICES 115170232 03/04/2017 20170161 3/10 832.52 Invoice: 115170232 CONCESSION-MERWINS
CHECK 247915 TOTAL: 832.52
247916 03/10/2017 PRTD 3023 TEAMSTER UNION LOCAL PAYROLL 3/10/17 03/09/2017 3/10 6,544.00 Invoice: PAYROLL 3/10/17 EMPLOYEE DEDUCTIONS
CHECK 247916 TOTAL: 6,544.00
247917 03/10/2017 PRTD 3027 TEKSYSTEMS NW01497230 12/05/2016 20160390 3/10 1,416.80 Invoice: NW01497230 DELL SERVER SETUP FOR GOLF
❻ ❸ ❺ ⑩ ❷ ❹ ❷ ⑨ ❸ ❶ ⑨ ❷ ❶ ⑩ ⑨ |Cleveland Metroparks |P 17 ask |A/P CASH DISBURSEMENTS |apcshdsb
CASH ACCOUNT: 0000000 100000 Cash CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC ______CHECK 247917 TOTAL: 1,416.80
247918 03/10/2017 PRTD 921 THE FIRST TEE OF CLE PAYROLL 3/10/17 03/09/2017 3/10 71.00 Invoice: PAYROLL 3/10/17 EMPLOYEE DEDUCTIONS
CHECK 247918 TOTAL: 71.00
247919 03/10/2017 PRTD 3266 THE GOODYEAR TIRE & 070-1135480 02/23/2017 20170687 3/10 320.48 Invoice: 070-1135480 TIRE BID 6241
070-1135106 02/08/2017 20170687 3/10 384.26 Invoice: 070-1135106 TIRE BID 6241
070-1135386 02/20/2017 20170687 3/10 680.44 Invoice: 070-1135386 TIRE BID 6241
CHECK 247919 TOTAL: 1,385.18
247920 03/10/2017 PRTD 3091 TRIMARK SS KEMP - CL 3055220 03/06/2017 20170426 3/10 309.54 Invoice: 3055220 SMALLWARES-MERWINS
CHECK 247920 TOTAL: 309.54
247921 03/10/2017 PRTD 3101 TRUSTMARK VOLUNTARY PAYROL 3/10/17 03/09/2017 3/10 696.18 Invoice: PAYROL 3/10/17 EMPLOYEE DEDUCTIONS
CHECK 247921 TOTAL: 696.18
247922 03/10/2017 PRTD 3115 TYLER TECHNOLOGIES, 045-182751 02/16/2017 20160337 3/10 4,913.23 Invoice: 045-182751 FINANCIAL SOFTWARE #6053
045-183065 02/23/2017 20160337 3/10 3,206.92 Invoice: 045-183065 FINANCIAL SOFTWARE #6053
CHECK 247922 TOTAL: 8,120.15
247923 03/10/2017 PRTD 3117 U.S. DEPTARTMENT OF PAYROLL 3/10/17 03/09/2017 3/10 277.01 Invoice: PAYROLL 3/10/17 EMPLOYEE DEDUCTIONS
CHECK 247923 TOTAL: 277.01
247924 03/10/2017 PRTD 3130 UNITED NEGRO COLLEGE PAYROLL 3/10/17 03/09/2017 3/10 33.00 Invoice: PAYROLL 3/10/17 EMPLOYEE DEDUCTIONS
➃ ➀ ➂ ❽ ❿ ➁ ❿ ❼ ➀ ❾ ❼ ❿ ❾ ❽ ❼ |Cleveland Metroparks |P 18 ask |A/P CASH DISBURSEMENTS |apcshdsb
CASH ACCOUNT: 0000000 100000 Cash CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC ______CHECK 247924 TOTAL: 33.00
247925 03/10/2017 PRTD 971 UNITED WAY OF GREATE PAYROLL 3/10/17 03/09/2017 3/10 283.00 Invoice: PAYROLL 3/10/17 EMPLOYEE DEDUCTIONS
CHECK 247925 TOTAL: 283.00
247926 03/10/2017 PRTD 3153 US GREEN BUILDING CO 91050332 01/24/2017 20170471 3/10 300.00 Invoice: 91050332 MEMBERSHIP-HUGHES
CHECK 247926 TOTAL: 300.00
247927 03/10/2017 PRTD 3177 VERIZON WIRELESS 242043724-00001 02/23/2017 20160146 3/10 237.63 Invoice: 242043724-00001 IPAD SERVICES 1/24-2/23/17
CHECK 247927 TOTAL: 237.63
247928 03/10/2017 PRTD 3232 WESTERN RESERVE FARM 00232103 02/21/2017 20170218 3/10 1,351.22 Invoice: 00232103 GRAIN
00232446 02/27/2017 20170292 3/10 37.50 Invoice: 00232446 GRAIN
CHECK 247928 TOTAL: 1,388.72
247929 03/10/2017 PRTD 3294 YELLOW DOG SOFTWARE 13454 03/01/2017 20160416 3/10 226.74 Invoice: 13454 INVENTORY SOFTWARE-ENM
12701 01/01/2017 20160211 3/10 1,014.19 Invoice: 12701 INVENTORY SOFTWARE
13074 02/01/2017 20160211 3/10 1,014.19 Invoice: 13074 INVENTORY SOFTWARE
CHECK 247929 TOTAL: 2,255.12
➋ ➈ ➊ ➅ ➇ ➉ ➇ ➄ ➈ ➆ ➄ ➇ ➆ ➅ ➄ |Cleveland Metroparks |P 19 ask |A/P CASH DISBURSEMENTS |apcshdsb
NUMBER OF CHECKS 101 *** CASH ACCOUNT TOTAL *** 783,358.59
COUNT AMOUNT ______TOTAL PRINTED CHECKS 101 783,358.59
*** GRAND TOTAL *** 783,358.59
§ ¤ ¦ ¥ 0 £ ¢ 0 ¤ ¡ £ ¢ ¡ 0 |Cleveland Metroparks |P 1 ask |A/P CASH DISBURSEMENTS |apcshdsb
CASH ACCOUNT: 0000000 100000 Cash CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC ______247931 03/17/2017 PRTD 17 ABC FIRE INC P 120524 01/23/2017 20170722 3/17 115.20 Invoice: P 120524 ANNUAL FIRE EXTINGUISHER INSPECTION/MANAKIKI
P 121345 03/01/2017 20170715 3/17 391.93 Invoice: P 121345 ANNUAL FIRE EXTINGUISHER INSPECTION/OEC
P 120662 01/27/2017 20170729 3/17 465.50 Invoice: P 120662 ANNUAL FIRE EXINGUISHER INSPECTION/GARFIELD
CHECK 247931 TOTAL: 972.63
247932 03/17/2017 PRTD 1092 ACUSHNET COMPANY 903720024 03/04/2017 20170614 3/17 2,613.12 Invoice: 903720024 GOLF MERCHANDISE FOR RESALE
CHECK 247932 TOTAL: 2,613.12
247933 03/17/2017 PRTD 1098 ADP, LLC 489806490 03/10/2017 20160235 3/17 3,650.99 Invoice: 489806490 ENTERPRISE ETIME PREMISE THRU 2/28/17
CHECK 247933 TOTAL: 3,650.99
247934 03/17/2017 PRTD 1102 ADVANCE OHIO MEDIA L 0008085191 03/10/2017 20170514 3/17 349.44 Invoice: 0008085191 BID LEGAL NOTICES
CHECK 247934 TOTAL: 349.44
247935 03/17/2017 PRTD 32 ADVANCED FRYER SOLUT 16161014 03/08/2017 20170376 3/17 157.50 Invoice: 16161014 MERWIN'S WHARF FRYER MANAGEMENT SERVICE
161013990 03/02/2017 20170376 3/17 94.50 Invoice: 161013990 EMERALD NECKLACE FRYER MANAGEMENT SERVICE
CHECK 247935 TOTAL: 252.00
247936 03/17/2017 PRTD 1170 AMERIGAS PROPANE LP 3062351420 02/28/2017 20170440 3/17 43.65 Invoice: 3062351420 HEATING PROPANE/EDGEWATER BEACH HOUSE TEMPORARY
CHECK 247936 TOTAL: 43.65
247937 03/17/2017 PRTD 70 ANTIGUA GROUP, INC. AIN-0200057 03/01/2017 20170453 3/17 360.26 Invoice: AIN-0200057 GOLF MERCHANDISE FOR RESALE
AIN-0200059 03/01/2017 20170453 3/17 635.09 Invoice: AIN-0200059 GOLF MERCHANDISE FOR RESALE
AIN-0200082 03/01/2017 20170453 3/17 1,096.79
¨ ¨ © ¨ |Cleveland Metroparks |P 2 ask |A/P CASH DISBURSEMENTS |apcshdsb
CASH ACCOUNT: 0000000 100000 Cash CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC ______Invoice: AIN-0200082 GOLF MERCHANDISE FOR RESALE
CHECK 247937 TOTAL: 2,092.14
247938 03/17/2017 PRTD 75 APPLE MOBILE LEASING 1001-60295 03/13/2017 20160320 3/17 725.00 Invoice: 1001-60295 TIMBERLANE TRAILER RENTAL 3/13-4/11/17
CHECK 247938 TOTAL: 725.00
247939 03/17/2017 PRTD 1199 ARAMARK UNIFORM SERV 995812847 03/07/2017 20170431 3/17 13.75 Invoice: 995812847 CHALET MAT SERVICE
CHECK 247939 TOTAL: 13.75
247940 03/17/2017 PRTD 1201 ARBORWEAR 250339 12/09/2016 20170727 3/17 136.95 Invoice: 250339 UNIFORM BID 6067
CHECK 247940 TOTAL: 136.95
247941 03/17/2017 PRTD 80 ARNOLD J FELTOON, MD FEBRUARY 2017 03/01/2017 20170026 3/17 250.00 Invoice: FEBRUARY 2017 RANGER HOLDING FACILITY PHYSICIAN
CHECK 247941 TOTAL: 250.00
247942 03/17/2017 PRTD 1225 AT & T 216 226-3030 772 5 03/01/2017 20170053 3/17 45.08 Invoice: 216 226-3030 772 5 TELEPHONE 3/1-3/31/17
216 381-7218 872 1 02/25/2017 20170053 3/17 90.46 Invoice: 216 381-7218 872 1 TELEPHONE 2/25-3/24/17
216 398-9797 041 2 02/28/2017 20170053 3/17 39.08 Invoice: 216 398-9797 041 2 TELEPHONE 2/28-3/27/17
216 521-1525 939 0 03/01/2017 20170053 3/17 120.70 Invoice: 216 521-1525 939 0 TELEPHONE 3/1-3/31/17
216 531-0319 976 3 02/28/2017 20170053 3/17 90.46 Invoice: 216 531-0319 976 3 TELEPHONE 2/28-3/27/17
216 531-9110 919 5 02/28/2017 20170053 3/17 45.23 Invoice: 216 531-9110 919 5 TELEPHONE 2/28-3/27/17
216 583-0684 431 7 03/01/2017 20170053 3/17 54.54 Invoice: 216 583-0684 431 7 TELEPHONE 3/1-3/31/17
216 641-1864 337 2 02/25/2017 20170053 3/17 328.61 Invoice: 216 641-1864 337 2 TELEPHONE 2/25-3/24/17
|Cleveland Metroparks |P 3 ask |A/P CASH DISBURSEMENTS |apcshdsb
CASH ACCOUNT: 0000000 100000 Cash CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC ______
216 641-8350 214 9 02/25/2017 20170053 3/17 170.07 Invoice: 216 641-8350 214 9 TELEPHONE 2/25-3/24/17
216 749-0662 693 5 03/01/2017 20170053 3/17 1,736.74 Invoice: 216 749-0662 693 5 TELEPHONE 3/1-3/31/17
216 941-9672 838 8 02/28/2017 20170053 3/17 139.77 Invoice: 216 941-9672 838 8 TELEPHONE 2/28-3/27/17
216 R01-8504 403 1 03/01/2017 20170053 3/17 2,792.00 Invoice: 216 R01-8504 403 1 TELEPHONE 3/1-3/31/17
440 243-6103 742 4 02/28/2017 20170053 3/17 39.08 Invoice: 440 243-6103 742 4 TELEPHONE 2/28-3/27/17
440 891-3775 613 7 02/28/2017 20170053 3/17 267.89 Invoice: 440 891-3775 613 7 TELEPHONE 2/28-3/27/17
440 R01-0303 526 5 03/01/2017 20170053 3/17 575.19 Invoice: 440 R01-0303 526 5 TELEPHONE 3/1-3/31/17
440 684-0079 360 3 03/04/2017 20170053 3/17 167.89 Invoice: 440 684-0079 360 3 TELEPHONE 3/4-4/3/17
440 232-7184 184 2 03/04/2017 20170053 3/17 706.40 Invoice: 440 232-7184 184 2 TELEPHONE 3/4-4/3/17
440 526-8300 100 0 03/04/2017 20170053 3/17 988.46 Invoice: 440 526-8300 100 0 TELEPHONE 3/4-4/3/17
440 526-0043 421 9 03/04/2017 20170053 3/17 383.01 Invoice: 440 526-0043 421 9 TELEPHONE 3/4-4/3/17
440 473-3370 384 1 03/04/2017 20170053 3/17 319.36 Invoice: 440 473-3370 384 1 TELEPHONE 3/4-4/3/17
216 267-5626 878 9 03/04/2017 20170053 3/17 234.68 Invoice: 216 267-5626 878 9 TELEPHONE 3/4-4/3/17
440 684-9275 062 8 03/04/2017 20170053 3/17 38.93 Invoice: 440 684-9275 062 8 TELEPHONE 3/4-4/3/17
CHECK 247942 TOTAL: 9,373.63
247943 03/17/2017 PRTD 1225 AT & T 831-000-3818 538 02/19/2017 20160630 3/17 2,466.82 Invoice: 831-000-3818 538 TELEPHONE 2/19/17
831-000-3818 543 02/19/2017 20160630 3/17 285.86 Invoice: 831-000-3818 543 TELEPHONE 2/19/17
" ! |Cleveland Metroparks |P 4 ask |A/P CASH DISBURSEMENTS |apcshdsb
CASH ACCOUNT: 0000000 100000 Cash CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC ______CHECK 247943 TOTAL: 2,752.68
247944 03/17/2017 PRTD 1228 AT&T SB992370 03/06/2017 20170519 3/17 55.40 Invoice: SB992370 NCNC TELEPHONE SYSTEM MAINTENANCE 3/19-4/18/17
OH380478 03/09/2017 20170519 3/17 60.00 Invoice: OH380478 CWC TELEPHONE SYSTEM MAINTENANCE 3/23-4/22/17
SB992026 03/03/2017 20170519 3/17 111.33 Invoice: SB992026 VISCOM TELEPHONE SYSTEM MAINTENANCE 3/17-4/16/17
CHECK 247944 TOTAL: 226.73
247945 03/17/2017 PRTD 1230 AT&T MOBILITY 287021728813 02/27/2017 20160639 3/17 1,623.35 Invoice: 287021728813 MONTHLY DATA WIRELESS SERVICE 1/28-2/27/17
CHECK 247945 TOTAL: 1,623.35
247946 03/17/2017 PRTD 91 AUDIO VISUAL INNOVAT 1108919 01/31/2017 20160234 3/17 88,122.77 Invoice: 1108919 ADMINISTRATION BUILDING AUDIO/VISUAL UPGRADES
CHECK 247946 TOTAL: 88,122.77
247947 03/17/2017 PRTD 1240 AUSTRALIAN OUTBACK P 1206 02/27/2017 20160293 3/17 594.00 Invoice: 1206 EUCALYPTUS BROWSE SS#6111
CHECK 247947 TOTAL: 594.00
247948 03/17/2017 PRTD 1247 AVANTIA, INC 17020295 02/28/2017 20160300 3/17 16,000.00 Invoice: 17020295 ZOO ONLINE RESOURCE LIBRARY
CHECK 247948 TOTAL: 16,000.00
247949 03/17/2017 PRTD 119 BIG MIKE'S TRUCK STU 2/21/17 02/21/2017 20170676 3/17 3,600.00 Invoice: 2/21/17 USED TAKE-OFF F250 DOORS
CHECK 247949 TOTAL: 3,600.00
247950 03/17/2017 PRTD 121 BILL MAXWELL HAY & S 100369 02/27/2017 20160656 3/17 2,751.20 Invoice: 100369 ZOO HAY BID 6086
CHECK 247950 TOTAL: 2,751.20
+ ( * ) # ' & # ( % ' & % $ # |Cleveland Metroparks |P 5 ask |A/P CASH DISBURSEMENTS |apcshdsb
CASH ACCOUNT: 0000000 100000 Cash CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC ______
247951 03/17/2017 PRTD 1356 BP BRITCHES 2884 02/28/2017 20170494 3/17 360.00 Invoice: 2884 UNIFORM BID 6235
CHECK 247951 TOTAL: 360.00
247952 03/17/2017 PRTD 1356 CHRISTOPHER'S CLOTHI 2865 12/14/2016 20170708 3/17 101.00 Invoice: 2865 UNIFORM BID 6067
2871 12/29/2016 20170708 3/17 52.00 Invoice: 2871 UNIFORM BID 6067
2875 01/23/2017 20170709 3/17 100.00 Invoice: 2875 UNIFORMS
CHECK 247952 TOTAL: 253.00
247953 03/17/2017 PRTD 3472 BMI 29627871 03/02/2017 20170484 3/17 9,180.00 Invoice: 29627871 2017 MUSIC LICENSE
CHECK 247953 TOTAL: 9,180.00
247954 03/17/2017 PRTD 145 BUCKEYE DRAFT BEER S 16749 02/23/2017 20160604 3/17 40.00 Invoice: 16749 BEER LINE MAINTENANCE SERVICE/EN MARINA RESTAURANT
CHECK 247954 TOTAL: 40.00
247955 03/17/2017 PRTD 157 CARGILL, INCORPORATE 2903252928 02/09/2017 20170585 3/17 1,259.81 Invoice: 2903252928 BEDFORD ROCK SALT BID 6214 (46.10 TONS)
2903283771 02/24/2017 20170142 3/17 1,873.05 Invoice: 2903283771 SOUTH CHAGRIN ROCK SALT BID 6214 (64.08 TONS)
2903295713 03/03/2017 20170723 3/17 2,814.27 Invoice: 2903295713 EUCLID ROCK SALT BID 6214 (96.28 TONS)
CHECK 247955 TOTAL: 5,947.13
247956 03/17/2017 PRTD 1453 CENTRAL EXTERMINATIN 633783 02/17/2017 20160402 3/17 160.00 Invoice: 633783 FLYWEB LIGHT
635861 03/01/2017 20160402 3/17 35.00 Invoice: 635861 PEST CONTROL SERVICE/CHALET
635902 03/06/2017 20160402 3/17 47.00 Invoice: 635902 PEST CONTROL SERVICE/BIG MET CLUBHOUSE
5 2 4 3 , 1 / , 2 . 1 / . - , |Cleveland Metroparks |P 6 ask |A/P CASH DISBURSEMENTS |apcshdsb
CASH ACCOUNT: 0000000 100000 Cash CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC ______CHECK 247956 TOTAL: 242.00
247957 03/17/2017 PRTD 1457 CENTURY EQUIPMENT 8214057 03/08/2017 20170572 3/17 1,466.64 Invoice: 8214057 PISTONS & CONNECTING RODS
CHECK 247957 TOTAL: 1,466.64
247958 03/17/2017 PRTD 176 CHAGRIN PET, GARDEN 103780 03/09/2017 20160624 3/17 551.88 Invoice: 103780 ZOO MISC. ANIMAL FEED
CHECK 247958 TOTAL: 551.88
247959 03/17/2017 PRTD 1462 CHAGRIN VALLEY/SOLON 70995 03/02/2017 20170719 3/17 408.00 Invoice: 70995 2017 MEDIA ADVERTISING SS#6245
CHECK 247959 TOTAL: 408.00
247960 03/17/2017 PRTD 2698 CHOICE DOORS & MORE, 0029 03/07/2017 20170160 3/17 3,967.00 Invoice: 0029 STEEL DOOR FRAME INSTALLATION
CHECK 247960 TOTAL: 3,967.00
247961 03/17/2017 PRTD 1487 STRONGSVILLE, CITY O FEBRUARY 2017 03/01/2017 20170036 3/17 240.00 Invoice: FEBRUARY 2017 PRISONER HOUSING
CHECK 247961 TOTAL: 240.00
247962 03/17/2017 PRTD 209 CLEVELAND MUSEUM NAT 20-121516-0008 12/15/2016 20170714 3/17 500.00 Invoice: 20-121516-0008 2017 MEDIA ADVERTISING SS#6245
CHECK 247962 TOTAL: 500.00
247963 03/17/2017 PRTD 1540 CLEVELAND PUBLIC POW 0007430012093 02/28/2017 20170037 3/17 32.62 Invoice: 0007430012093 ELECTRICITY 1/31-2/28/17
CHECK 247963 TOTAL: 32.62
247964 03/17/2017 PRTD 1557 CITY OF CLEVELAND 0055733398 02/28/2017 20170048 3/17 23.81 Invoice: 0055733398 WATER 1/27-2/27/17
0893740000 03/03/2017 20170048 3/17 66.35 Invoice: 0893740000 WATER 2/2-3/3/17
1250437646 03/03/2017 20170048 3/17 37.05
> ; = < 6 : 9 6 ; 8 : 9 8 7 6 |Cleveland Metroparks |P 7 ask |A/P CASH DISBURSEMENTS |apcshdsb
CASH ACCOUNT: 0000000 100000 Cash CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC ______Invoice: 1250437646 WATER 1/31-3/2/17
1642177266 03/02/2017 20170048 3/17 38.97 Invoice: 1642177266 WATER 1/31-3/1/17
2276130000 03/03/2017 20170048 3/17 66.35 Invoice: 2276130000 WATER 2/2-3/3/17
2893740000 03/03/2017 20170048 3/17 66.35 Invoice: 2893740000 WATER 2/2-3/3/17
4641740000 03/06/2017 20170048 3/17 60.00 Invoice: 4641740000 WATER 2/1-3/3/17
4669263329 03/03/2017 20170048 3/17 66.35 Invoice: 4669263329 WATER 2/2-3/3/17
4762535021 03/06/2017 20170048 3/17 35.12 Invoice: 4762535021 WATER 2/1-3/3/17
5359540891 03/06/2017 20170048 3/17 22.02 Invoice: 5359540891 WATER 1/31-3/3/17
5528813910 03/03/2017 20170048 3/17 66.35 Invoice: 5528813910 WATER 2/2-3/3/17
5698219853 03/03/2017 20170048 3/17 66.35 Invoice: 5698219853 WATER 2/2-3/3/17
5822020000 02/22/2017 20170048 3/17 58.01 Invoice: 5822020000 WATER 11/21/16-2/21/17
6783237076 02/22/2017 20170048 3/17 27.00 Invoice: 6783237076 WATER 1/13-2/21/17
8453940000 03/03/2017 20170048 3/17 17.65 Invoice: 8453940000 WATER 2/1-3/2/17
8671049809 03/01/2017 20170048 3/17 67.18 Invoice: 8671049809 WATER 1/27-2/27/17
9360440000 03/03/2017 20170048 3/17 66.35 Invoice: 9360440000 WATER 2/2-3/3/17
9367510000 03/06/2017 20170048 3/17 18.17 Invoice: 9367510000 WATER 2/1-3/3/17
9526540727 03/02/2017 20170048 3/17 35.12 Invoice: 9526540727 WATER 1/30-3/1/17
2286622408 03/07/2017 20170048 3/17 63.08 Invoice: 2286622408 WATER 2/2-3/6/17
G D F E ? C B ? D A C B A @ ? |Cleveland Metroparks |P 8 ask |A/P CASH DISBURSEMENTS |apcshdsb
CASH ACCOUNT: 0000000 100000 Cash CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC ______
3261800000 03/08/2017 20170048 3/17 9.00 Invoice: 3261800000 WATER 2/3-3/7/17
4236610000 03/08/2017 20170048 3/17 31.03 Invoice: 4236610000 WATER 2/3-3/7/17
6031020000 03/08/2017 20170048 3/17 62.50 Invoice: 6031020000 WATER 2/3-3/7/17
7411245221 03/08/2017 20170048 3/17 35.67 Invoice: 7411245221 WATER 2/3-3/7/17
8384213822 03/07/2017 20170048 3/17 35.12 Invoice: 8384213822 WATER 2/2-3/6/17
CHECK 247964 TOTAL: 1,140.95
247965 03/17/2017 PRTD 1557 CITY OF CLEVELAND 0823810000 03/03/2017 20170048 3/17 118.50 Invoice: 0823810000 WATER 2/2-3/3/17
3547610000 03/06/2017 20170048 3/17 5,215.63 Invoice: 3547610000 WATER 2/1-3/3/17
3557510000 03/06/2017 20170048 3/17 373.61 Invoice: 3557510000 WATER 2/1-3/3/17
5195470143 03/02/2017 20170048 3/17 122.77 Invoice: 5195470143 WATER 1/30-3/1/17
5557510000 03/06/2017 20170048 3/17 948.54 Invoice: 5557510000 WATER 2/1-3/3/17
7911050000 03/03/2017 20170048 3/17 118.50 Invoice: 7911050000 WATER 2/2-3/3/17
7406510000 03/03/2017 20170048 3/17 118.50 Invoice: 7406510000 WATER 2/2-3/3/17
7942710000 03/03/2017 20170048 3/17 118.50 Invoice: 7942710000 WATER 2/2-3/3/17
2461239331 03/07/2017 20170048 3/17 185.82 Invoice: 2461239331 WATER 2/2-3/6/17
4557510000 03/07/2017 20170048 3/17 10,645.71 Invoice: 4557510000 WATER 2/2-3/3/17
7031020000 03/08/2017 20170048 3/17 103.52 Invoice: 7031020000 WATER 2/3-3/7/17
P M O N H L K H M J L K J I H |Cleveland Metroparks |P 9 ask |A/P CASH DISBURSEMENTS |apcshdsb
CASH ACCOUNT: 0000000 100000 Cash CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC ______CHECK 247965 TOTAL: 18,069.60
247966 03/17/2017 PRTD 1571 COLUMBIA GAS OF OHIO 12512901 001 000 5 03/02/2017 20170041 3/17 165.98 Invoice: 12512901 001 000 5 GAS 1/31-3/1/17
12512901 003 000 3 03/02/2017 20170041 3/17 195.81 Invoice: 12512901 003 000 3 GAS 1/31-3/1/17
18998496 001 000 8 03/10/2017 20170041 3/17 69.08 Invoice: 18998496 001 000 8 GAS 2/8-3/9/17
18991464 001 000 2 03/10/2017 20170041 3/17 162.27 Invoice: 18991464 001 000 2 GAS 2/8-3/9/17
19793640 003 000 4 03/01/2017 20170041 3/17 141.68 Invoice: 19793640 003 000 4 GAS 1/30-2/28/17
19793640 005 000 2 03/01/2017 20170041 3/17 100.96 Invoice: 19793640 005 000 2 GAS 1/30-2/28/17
CHECK 247966 TOTAL: 835.78
247967 03/17/2017 PRTD 1613 COX COMMUNICATIONS 001 6011 025262801 03/08/2017 20170231 3/17 286.33 Invoice: 001 6011 025262801 INTERNET&CABLE/SENECA 3/8-4/7/17
CHECK 247967 TOTAL: 286.33
247968 03/17/2017 PRTD 246 CRYSTAL CLEAR BUILDI 512118 03/01/2017 20170550 3/17 670.00 Invoice: 512118 VISCOM OFFICE CLEANING SERVICE/MARCH 2017
CHECK 247968 TOTAL: 670.00
247969 03/17/2017 PRTD 1629 CTM MEDIA GROUP, INC 01S-151757 12/01/2016 20160248 3/17 970.33 Invoice: 01S-151757 2016 MEDIA ADVERTISING SS#6155
01S-153464 03/01/2017 20160248 3/17 970.33 Invoice: 01S-153464 2016 MEDIA ADVERTISING SS#6155
CHECK 247969 TOTAL: 1,940.66
247970 03/17/2017 PRTD 1632 CUSTOM CONTROLS INTE 11738 02/27/2017 20160053 3/17 420.00 Invoice: 11738 RAINFOREST RAINSTORM LIGHT/AUDIO INSPECT/REPAIR
CHECK 247970 TOTAL: 420.00
Y V X W Q U T Q V S U T S R Q |Cleveland Metroparks |P 10 ask |A/P CASH DISBURSEMENTS |apcshdsb
CASH ACCOUNT: 0000000 100000 Cash CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC ______
247971 03/17/2017 PRTD 1657 DARLING INGREDIENTS 700:2911855 03/01/2017 20160615 3/17 60.00 Invoice: 700:2911855 DEER PROGRAM DISPOSAL SERVICE
700:2915313 03/09/2017 20160615 3/17 100.00 Invoice: 700:2915313 DEER PROGRAM DISPOSAL SERVICE
CHECK 247971 TOTAL: 160.00
247972 03/17/2017 PRTD 1703 DIRECTV 002894260 03/01/2017 20160636 3/17 91.98 Invoice: 002894260 ADMINISTRATIVE OFFICE 2/28-3/28/17
CHECK 247972 TOTAL: 91.98
247973 03/17/2017 PRTD 1739 DOMINION EAST OHIO 3 4415 0013 3914 02/27/2017 20170043 3/17 296.17 Invoice: 3 4415 0013 3914 GAS 1/27-2/27/17
8 4415 0013 3992 02/27/2017 20170043 3/17 141.20 Invoice: 8 4415 0013 3992 GAS 1/27-2/27/17
8 4415 0013 4003 02/27/2017 20170043 3/17 220.71 Invoice: 8 4415 0013 4003 GAS 1/27-2/27/17
8 4418 0013 3962 03/02/2017 20170043 3/17 145.62 Invoice: 8 4418 0013 3962 GAS 1/31-3/1/17
8 4418 0013 3977 03/02/2017 20170043 3/17 513.08 Invoice: 8 4418 0013 3977 GAS 1/31-3/1/17
3 5000 5432 8861 02/28/2017 20170043 3/17 29.90 Invoice: 3 5000 5432 8861 GAS 1/30-2/28/17
9 4417 0047 4335 02/28/2017 20170043 3/17 449.93 Invoice: 9 4417 0047 4335 GAS 1/30-2/28/17
1 4403 0013 3802 03/09/2017 20170043 3/17 56.21 Invoice: 1 4403 0013 3802 GAS 2/8-3/9/17
1 4403 0013 3817 03/09/2017 20170043 3/17 160.12 Invoice: 1 4403 0013 3817 GAS 2/8-3/9/17
1 5000 6699 5979 03/08/2017 20170043 3/17 105.73 Invoice: 1 5000 6699 5979 GAS 2/7-3/8/17
3 4401 0013 3908 03/09/2017 20170043 3/17 211.41 Invoice: 3 4401 0013 3908 GAS 2/8-3/9/17
3 5000 3345 6271 03/09/2017 20170043 3/17 139.25 Invoice: 3 5000 3345 6271 GAS 2/6-3/7/17
b _ a ` Z ^ ] Z _ \ ^ ] \ [ Z |Cleveland Metroparks |P 11 ask |A/P CASH DISBURSEMENTS |apcshdsb
CASH ACCOUNT: 0000000 100000 Cash CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC ______3 5000 5460 4276 03/09/2017 20170043 3/17 179.65 Invoice: 3 5000 5460 4276 GAS 2/7-3/8/17
8 4400 0013 3785 03/09/2017 20170043 3/17 186.92 Invoice: 8 4400 0013 3785 GAS 2/8-3/9/17
8 5000 1296 0787 03/07/2017 20170043 3/17 704.30 Invoice: 8 5000 1296 0787 GAS 2/3-3/6/17
9 4401 0013 3850 03/09/2017 20170043 3/17 147.88 Invoice: 9 4401 0013 3850 GAS 2/8-3/9/17
9 4401 0013 3864 03/09/2017 20170043 3/17 36.70 Invoice: 9 4401 0013 3864 GAS 2/8-3/9/17
9 4401 0013 3879 03/09/2017 20170043 3/17 107.49 Invoice: 9 4401 0013 3879 GAS 2/8-3/9/17
9 4401 0013 3883 03/09/2017 20170043 3/17 725.57 Invoice: 9 4401 0013 3883 GAS 2/8-3/9/17
CHECK 247973 TOTAL: 4,557.84
247974 03/17/2017 PRTD 3534 EH GRIFFITH 726476901 03/06/2017 20170658 3/17 7,886.40 Invoice: 726476901 HERBICIDE
CHECK 247974 TOTAL: 7,886.40
247975 03/17/2017 PRTD 3547 ELCO MOTOR YACHTS, L 3/9/17 03/09/2017 20170668 3/17 5,974.00 Invoice: 3/9/17 ELECTRIC 20HP OUTBOARD MOTOR
CHECK 247975 TOTAL: 5,974.00
247976 03/17/2017 PRTD 999998 BURKO, BARB 11/3/16-3/1/17 03/03/2017 3/17 99.54 Invoice: 11/3/16-3/1/17 MILEAGE REIMBURSEMENT-BURKO
CHECK 247976 TOTAL: 99.54
247977 03/17/2017 PRTD 999998 KMIECIK, CHRISS REIMBURSEMENT 02/17/2017 3/17 71.25 Invoice: REIMBURSEMENT AZA MEMBERSHIP-KMIECIK
CHECK 247977 TOTAL: 71.25
247978 03/17/2017 PRTD 999998 KRAS, ROBERT REIMBURSEMENT 03/07/2017 3/17 50.00 Invoice: REIMBURSEMENT BOILER LICENSE-KRAS
k h j i c g f c h e g f e d c |Cleveland Metroparks |P 12 ask |A/P CASH DISBURSEMENTS |apcshdsb
CASH ACCOUNT: 0000000 100000 Cash CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC ______CHECK 247978 TOTAL: 50.00
247979 03/17/2017 PRTD 999998 PACHTLER, EUGENE REIMBURSEMENT 02/09/2017 3/17 37.50 Invoice: REIMBURSEMENT ONLA MEMBERSHIP-PACHTLER
CHECK 247979 TOTAL: 37.50
247980 03/17/2017 PRTD 999998 PETERSON, CHRIS REIMBURSEMENT 02/24/2017 3/17 71.25 Invoice: REIMBURSEMENT AZA MEMBERSHIP-PETERSON
CHECK 247980 TOTAL: 71.25
247981 03/17/2017 PRTD 999998 SMITH III, RUSSELL REIMBURSEMENT 03/06/2017 3/17 19.00 Invoice: REIMBURSEMENT CDL-SMITH
CHECK 247981 TOTAL: 19.00
247982 03/17/2017 PRTD 1834 FIRST COMMUNICATIONS 13361724 02/28/2017 20170054 3/17 33.80 Invoice: 13361724 TELEPHONE 2/1-2/28/17
CHECK 247982 TOTAL: 33.80
247983 03/17/2017 PRTD 1864 FRESH FORK MARKET 030817A 03/08/2017 20170073 3/17 182.00 Invoice: 030817A ZOO ANIMAL PRODUCE
CHECK 247983 TOTAL: 182.00
247984 03/17/2017 PRTD 1868 FRONTIER 330-239-4140-0603115 03/01/2017 20170056 3/17 88.08 Invoice: 330-239-4140-0603115 TELEPHONE 3/1-3/31/17
CHECK 247984 TOTAL: 88.08
247985 03/17/2017 PRTD 1902 GORDON FOOD SERVICE, 819169484 02/25/2017 20170121 3/17 40.98 Invoice: 819169484 MERWINS WHARF FOOD COOP#6199
819169755 03/04/2017 20170121 3/17 9.99 Invoice: 819169755 MERWINS WHARF FOOD COOP#6199
819169755* 03/04/2017 20170573 3/17 8.29 Invoice: 819169755* MERWIN'S WHARF SMALLWARES
959022803 03/02/2017 20170605 3/17 65.49 Invoice: 959022803 EMERALD NECKLACE MARINA COOP#6098
959022803* 03/02/2017 20170604 3/17 56.24
t q s r l p o l q n p o n m l |Cleveland Metroparks |P 13 ask |A/P CASH DISBURSEMENTS |apcshdsb
CASH ACCOUNT: 0000000 100000 Cash CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC ______Invoice: 959022803* EMERALD NECKLACE MARINA SMALLWARES
959022832 03/03/2017 20170605 3/17 16.74 Invoice: 959022832 EMERALD NECKLACE MARINA FOOD COOP#6098
959022832* 03/03/2017 20170604 3/17 117.02 Invoice: 959022832* EMERALD NECKLACE MARINA SMALLWARES
910110021 03/02/2017 20170121 3/17 11.49 Invoice: 910110021 BIG MET CONCESSION COOP#6199
910110150 03/06/2017 20170121 3/17 122.48 Invoice: 910110150 BIG MET CONCESSION COOP#6199
910110278 03/10/2017 20170121 3/17 31.54 Invoice: 910110278 BIG MET CONCESSION COOP#6199
965012979 02/27/2017 20170121 3/17 1,025.48 Invoice: 965012979 SLEEPY CONCESSION COOP#6199
CHECK 247985 TOTAL: 1,505.74
247986 03/17/2017 PRTD 1969 GOSOL LLC 6 03/01/2017 20160134 3/17 137.74 Invoice: 6 ELECTRICITY 2/1-2/28/17
CHECK 247986 TOTAL: 137.74
247987 03/17/2017 PRTD 1969 GOSOL LLC 3 02/22/2017 20160134 3/17 629.95 Invoice: 3 ELECTRICITY 9//16-1/31/17
CHECK 247987 TOTAL: 629.95
247988 03/17/2017 PRTD 377 GPD GROUP 2014362.00 - 9 01/27/2017 20160136 3/17 2,353.09 Invoice: 2014362.00 - 9 ZOO HAY STORAGE BUILDING
CHECK 247988 TOTAL: 2,353.09
247989 03/17/2017 PRTD 382 GREAT LAKES CONSTRUC 6372 03/06/2017 20160151 3/17 4,150.00 Invoice: 6372 JOHN DEERE 120C TRACKHOE EXCAVATOR REHAB (PS9806)
CHECK 247989 TOTAL: 4,150.00
247990 03/17/2017 PRTD 383 GREAT LAKES PUBLISHI 79431045/10000939 12/30/2016 20160250 3/17 3,500.00 Invoice: 79431045/10000939 2016 MEDIA ADVERTISING SS#6155
} z | { u y x u z w y x w v u |Cleveland Metroparks |P 14 ask |A/P CASH DISBURSEMENTS |apcshdsb
CASH ACCOUNT: 0000000 100000 Cash CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC ______CHECK 247990 TOTAL: 3,500.00
247991 03/17/2017 PRTD 383 GREAT LAKES PUBLISHI 99027679/10000939 01/25/2017 20160250 3/17 1,500.00 Invoice: 99027679/10000939 2016 MEDIA ADVERTISING SS#6155
CHECK 247991 TOTAL: 1,500.00
247992 03/17/2017 PRTD 1962 GUSTATORY KNACK 294 02/23/2017 20170718 3/17 1,700.00 Invoice: 294 2017 MEDIA ADVERTISING SS#6245
CHECK 247992 TOTAL: 1,700.00
247993 03/17/2017 PRTD 2013 BARRY BARNETT 1/3/17 01/03/2017 20170711 3/17 225.00 Invoice: 1/3/17 ZOO MISC. ANIMAL CARE/FARM CALL-5 TRIMS
2/28/17 02/28/2017 20170711 3/17 225.00 Invoice: 2/28/17 ZOO MISC. ANIMAL CARE/FARM CALL-5 TRIMS
CHECK 247993 TOTAL: 450.00
247994 03/17/2017 PRTD 436 HYDROCHEM CVL1702450 03/08/2017 20170500 3/17 295.00 Invoice: CVL1702450 SEWER CLEANING BID 6080
CVL1702449 03/08/2017 20170360 3/17 350.00 Invoice: CVL1702449 SEWER CLEANING BID 6080
CHECK 247994 TOTAL: 645.00
247995 03/17/2017 PRTD 3487 ICON INTERIORS INC. 8545 03/07/2017 20170485 3/17 3,797.98 Invoice: 8545 WINTERGREEN CABIN DRYWALL INSTALLATION
CHECK 247995 TOTAL: 3,797.98
247996 03/17/2017 PRTD 2041 ILLUMINATING CO 110 023 021 410 03/07/2017 20170038 3/17 61.29 Invoice: 110 023 021 410 ELECTRICITY 1/31-3/2/17
110 023 066 456 03/07/2017 20170038 3/17 543.99 Invoice: 110 023 066 456 ELECTRICITY 1/31-3/2/17
110 023 485 912 03/07/2017 20170038 3/17 564.34 Invoice: 110 023 485 912 ELECTRICITY 1/31-3/2/17
110 025 770 634 03/08/2017 20170038 3/17 604.40 Invoice: 110 025 770 634 ELECTRICITY 2/2-3/3/17
110 025 981 850 03/08/2017 20170038 3/17 58.27
~ ~ ~ |Cleveland Metroparks |P 15 ask |A/P CASH DISBURSEMENTS |apcshdsb
CASH ACCOUNT: 0000000 100000 Cash CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC ______Invoice: 110 025 981 850 ELECTRICITY 2/2-3/3/17
110 026 099 975 03/08/2017 20170038 3/17 186.00 Invoice: 110 026 099 975 ELECTRICITY 2/3-3/3/17
110 058 480 952 03/09/2017 20170038 3/17 289.93 Invoice: 110 058 480 952 ELECTRICITY 2/1-3/3/17
110 064 475 293 03/09/2017 20170038 3/17 67.70 Invoice: 110 064 475 293 ELECTRICITY 2/4-3/6/17
110 097 123 340 03/08/2017 20170038 3/17 292.77 Invoice: 110 097 123 340 ELECTRICITY 2/4-3/3/17
110 112 803 892 03/08/2017 20170038 3/17 19.71 Invoice: 110 112 803 892 ELECTRICITY 2/4-3/6/17
110 114 946 970 03/10/2017 20170038 3/17 118.56 Invoice: 110 114 946 970 ELECTRICITY 2/7-3/8/17
110 116 261 279 03/08/2017 20170038 3/17 10.71 Invoice: 110 116 261 279 ELECTRICITY 2/4-3/6/17
110 121 990 946 03/08/2017 20170038 3/17 13.22 Invoice: 110 121 990 946 ELECTRICITY 2/4-3/6/17
110 022 610 304 03/08/2017 20170038 3/17 58.44 Invoice: 110 022 610 304 ELECTRICITY 2/2-3/3/17
110 022 610 551 03/09/2017 20170038 3/17 108.07 Invoice: 110 022 610 551 ELECTRICITY 2/2-3/3/17
110 022 610 825 03/09/2017 20170038 3/17 116.63 Invoice: 110 022 610 825 ELECTRICITY 2/2-3/3/17
110 023 780 809 03/13/2017 20170038 3/17 136.13 Invoice: 110 023 780 809 ELECTRICITY 2/7-3/8/17
110 023 784 686 03/13/2017 20170038 3/17 75.86 Invoice: 110 023 784 686 ELECTRICITY 2/7-3/9/17
110 024 359 884 03/13/2017 20170038 3/17 543.40 Invoice: 110 024 359 884 ELECTRICITY 2/7-3/8/17
110 026 316 601 03/09/2017 20170038 3/17 148.94 Invoice: 110 026 316 601 ELECTRICITY 2/7-3/7/17
110 026 852 217 03/13/2017 20170038 3/17 171.80 Invoice: 110 026 852 217 ELECTRICITY 2/7-3/8/17
110 026 923 323 03/08/2017 20170038 3/17 58.81 Invoice: 110 026 923 323 ELECTRICITY 2/1-3/3/17
|Cleveland Metroparks |P 16 ask |A/P CASH DISBURSEMENTS |apcshdsb
CASH ACCOUNT: 0000000 100000 Cash CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC ______
110 027 255 212 03/08/2017 20170038 3/17 59.34 Invoice: 110 027 255 212 ELECTRICITY 2/2-3/3/17
110 027 472 502 03/13/2017 20170038 3/17 153.54 Invoice: 110 027 472 502 ELECTRICITY 2/7-3/8/17
110 027 646 436 03/13/2017 20170038 3/17 136.56 Invoice: 110 027 646 436 ELECTRICITY 2/7-3/8/17
CHECK 247996 TOTAL: 4,598.41
247997 03/17/2017 PRTD 2041 ILLUMINATING CO 110 023 550 038 03/07/2017 20170038 3/17 729.67 Invoice: 110 023 550 038 ELECTRICITY 1/31-3/2/17
110 025 808 632 03/09/2017 20170038 3/17 873.62 Invoice: 110 025 808 632 ELECTRICITY 2/3-3/3/17
110 027 457 453 03/09/2017 20170038 3/17 1,114.94 Invoice: 110 027 457 453 ELECTRICITY 2/1-3/3/17
110 041 343 648 03/07/2017 20170038 3/17 1,308.94 Invoice: 110 041 343 648 ELECTRICITY 2/1-3/2/17
110 042 534 765 03/07/2017 20170038 3/17 693.53 Invoice: 110 042 534 765 ELECTRICITY 2/1-3/2/17
110 054 116 410 03/10/2017 20170038 3/17 3,397.29 Invoice: 110 054 116 410 ELECTRICITY 2/7-3/7/17
110 107 409 614 03/09/2017 20170038 3/17 635.10 Invoice: 110 107 409 614 ELECTRICITY 2/7-3/7/17
CHECK 247997 TOTAL: 8,753.09
247998 03/17/2017 PRTD 2109 JERRY KUHN'S KWIK CA 000486 03/01/2017 20170018 3/17 16.00 Invoice: 000486 CAR WASHES/FEBRUARY 2017
CHECK 247998 TOTAL: 16.00
247999 03/17/2017 PRTD 483 JOSHEN PAPER & PACKA 13939287 03/08/2017 20170223 3/17 164.10 Invoice: 13939287 PAPER PRODUCTS
CHECK 247999 TOTAL: 164.10
248000 03/17/2017 PRTD 3324 KARPINSKI ENGINEERIN 115812 02/20/2017 20160508 3/17 5,600.00 Invoice: 115812 MERWIN'S WHARF HVAC SYSTEM VALIDATION
|Cleveland Metroparks |P 17 ask |A/P CASH DISBURSEMENTS |apcshdsb
CASH ACCOUNT: 0000000 100000 Cash CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC ______CHECK 248000 TOTAL: 5,600.00
248001 03/17/2017 PRTD 2182 KONE INCORPORATED 949560588 03/01/2017 20160324 3/17 452.00 Invoice: 949560588 ELEVATOR MAINTENANCE SERVICE/MARCH 2017
CHECK 248001 TOTAL: 452.00
248002 03/17/2017 PRTD 2186 KS ASSOCIATES, INC 84088 02/28/2017 20160519 3/17 7,453.40 Invoice: 84088 PERKINS BEACH SHORELINE IMPROVEMENTS
84089 02/28/2017 20160542 3/17 2,600.50 Invoice: 84089 EUCLID BEACH NEW FISHING PIER
84090 02/28/2017 20160520 3/17 690.50 Invoice: 84090 E. 55TH MARINA NEW FUEL DOCK
CHECK 248002 TOTAL: 10,744.40
248003 03/17/2017 PRTD 2215 LAKETEC COMMUNICATIO 97479 03/01/2017 20160010 3/17 77.42 Invoice: 97479 SENECA CLUBHOUSE TELEPHONE SYSTEM CONTRACT/APR 17
CHECK 248003 TOTAL: 77.42
248004 03/17/2017 PRTD 2216 CITY OF LAKEWOOD 20261-19304 03/06/2017 20170050 3/17 227.52 Invoice: 20261-19304 WATER 1/12-2/13/17
CHECK 248004 TOTAL: 227.52
248005 03/17/2017 PRTD 2218 LAMPION COMPANIES 2248 02/27/2017 20170720 3/17 682.50 Invoice: 2248 E.55TH MARINA ELECTRIC WORK SERVICE CALL
CHECK 248005 TOTAL: 682.50
248006 03/17/2017 PRTD 597 MORGAN LINEN 0816710 03/15/2017 20170455 3/17 214.90 Invoice: 0816710 TOWELS/LINENS-MERWINS
CHECK 248006 TOTAL: 214.90
248007 03/17/2017 PRTD 2443 NORTHEAST OHIO REGIO 6802854237 02/23/2017 20160054 3/17 26.11 Invoice: 6802854237 SEWER 11/22/16-2/21/17
6906450000 02/28/2017 20170051 3/17 20.52 Invoice: 6906450000 SEWER 1/27-2/27/17
8411082489 02/27/2017 20160054 3/17 1,786.77
¡ |Cleveland Metroparks |P 18 ask |A/P CASH DISBURSEMENTS |apcshdsb
CASH ACCOUNT: 0000000 100000 Cash CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC ______Invoice: 8411082489 SEWER 11/23/16-2/24/17
2178000002 03/03/2017 20170051 3/17 11.91 Invoice: 2178000002 SEWER 1/31-3/2/17
2284460003 03/02/2017 20170051 3/17 3.60 Invoice: 2284460003 SEWER 1/30-3/1/17
3143670004 03/02/2017 20170051 3/17 53.46 Invoice: 3143670004 SEWER 1/30-3/1/17
4902280001 03/01/2017 20170051 3/17 79.74 Invoice: 4902280001 SEWER 1/27-2/27/17
6873850000 03/02/2017 20170051 3/17 20.22 Invoice: 6873850000 SEWER 1/31-3/1/17
CHECK 248007 TOTAL: 2,002.33
248008 03/17/2017 PRTD 624 NICOLA, GUDBRANSON & 674182 03/08/2017 20170483 3/17 380.10 Invoice: 674182 LEGAL FEES-LAWSON
CHECK 248008 TOTAL: 380.10
248009 03/17/2017 PRTD 636 NORTHCOAST POLYTECHN 8648 02/26/2017 20170311 3/17 350.00 Invoice: 8648 REGISTRATION-KORT CT7027
CHECK 248009 TOTAL: 350.00
248010 03/17/2017 PRTD 2479 BRANDT MEAT COMPANY 529908 12/05/2016 20160466 3/17 -30.89 Invoice: 529908 MERWIN'S WHARF FOOD COOP#6142
627680 03/02/2017 20160466 3/17 583.55 Invoice: 627680 MERWIN'S WHARF FOOD COOP#6142
629380 03/03/2017 20160466 3/17 38.89 Invoice: 629380 EMERALD NECKLACE MARINA RESTAURANT FOOD COOP#6142
CHECK 248010 TOTAL: 591.55
248011 03/17/2017 PRTD 2523 OHIO DEPARTMENT OF J 0805937-00-0 01/09/2017 20170621 3/17 9,372.68 Invoice: 0805937-00-0 UNEMPLOYMENT COMPENSATION-NOV
CHECK 248011 TOTAL: 9,372.68
ª § © ¨ ¢ ¦ ¥ ¢ § ¤ ¦ ¥ ¤ £ ¢ |Cleveland Metroparks |P 19 ask |A/P CASH DISBURSEMENTS |apcshdsb
CASH ACCOUNT: 0000000 100000 Cash CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC ______
248012 03/17/2017 PRTD 2523 ODJFS 0805937-00-0 02/07/2017 20170665 3/17 9,326.89 Invoice: 0805937-00-0 UNEMPLOYMENT COMPENSATION-DEC
0805937-00-0 03/07/2017 20170750 3/17 13,195.72 Invoice: 0805937-00-0 UNEMPLOYMENT COMPENSATION-JAN
CHECK 248012 TOTAL: 22,522.61
248013 03/17/2017 PRTD 2535 OHIO EDISON 110 009 931 681 03/08/2017 20170039 3/17 50.44 Invoice: 110 009 931 681 ELECTRICITY 11/17/16-2/21/17
CHECK 248013 TOTAL: 50.44
248014 03/17/2017 PRTD 2539 OHIO GEESE CONTROL 16-4153 12/29/2016 20170158 3/17 808.86 Invoice: 16-4153 FLIGHT CONTROL
17-4245 03/02/2017 20170123 3/17 7,086.42 Invoice: 17-4245 GEESE CONTROL SERVICE-MARCH
CHECK 248014 TOTAL: 7,895.28
248015 03/17/2017 PRTD 671 AUTOMATED VALVE & EQ S1056270.001 03/08/2017 20170070 3/17 3,016.42 Invoice: S1056270.001 KNIFE GATE DRAIN VALVES
CHECK 248015 TOTAL: 3,016.42
248016 03/17/2017 PRTD 689 ONTARIO STONE 285945 03/06/2017 20170411 3/17 1,271.94 Invoice: 285945 AGGREGATE BID 6092
285896 02/28/2017 20170580 3/17 407.32 Invoice: 285896 AGGREGATE BID 6092
CHECK 248016 TOTAL: 1,679.26
248017 03/17/2017 PRTD 689 ONTARIO STONE CORPOR 285904 02/28/2017 20170412 3/17 413.06 Invoice: 285904 AGGREGATE BID 6233
285905 02/28/2017 20170411 3/17 526.05 Invoice: 285905 AGGREGATE BID 6233
285944 03/06/2017 20170381 3/17 487.20 Invoice: 285944 AGGREGATE BID 6233
CHECK 248017 TOTAL: 1,426.31
³ ° ² ± « ¯ ® « ° ¯ ® ¬ « |Cleveland Metroparks |P 20 ask |A/P CASH DISBURSEMENTS |apcshdsb
CASH ACCOUNT: 0000000 100000 Cash CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC ______
248018 03/17/2017 PRTD 2593 ORLANDO BAKING CO 170302252056 03/02/2017 20170401 3/17 68.31 Invoice: 170302252056 CONCESSION-BIG MET
CHECK 248018 TOTAL: 68.31
248019 03/17/2017 PRTD 2595 OSBORN ENGINEERING C 24839 03/09/2017 20170176 3/17 3,150.00 Invoice: 24839 ROUNDABOUT SIGN DESIGN
CHECK 248019 TOTAL: 3,150.00
248020 03/17/2017 PRTD 3436 PERLA PIEROGIES 2296 03/07/2017 20170392 3/17 143.75 Invoice: 2296 CONCESSION-MERWINS
CHECK 248020 TOTAL: 143.75
248021 03/17/2017 PRTD 728 PORTS PETROLEUM CO I 162593 03/07/2017 20170173 3/17 2,387.99 Invoice: 162593 GASOLINE COOP 6183
CHECK 248021 TOTAL: 2,387.99
248022 03/17/2017 PRTD 2692 PRESSTEK, LLC T847325 02/28/2017 20170002 3/17 1,236.15 Invoice: T847325 DI PRESS SVC AGREEMENT 4/1-4/30/17
CHECK 248022 TOTAL: 1,236.15
248023 03/17/2017 PRTD 2709 PROFORMA 0398010986 02/27/2017 20170306 3/17 3,634.20 Invoice: 0398010986 UNIFORM GOLF JACKETS
CHECK 248023 TOTAL: 3,634.20
248024 03/17/2017 PRTD 894 SUPERIOR-SPEEDIE POR 375858 02/28/2017 20170321 3/17 110.00 Invoice: 375858 TOILET RENTAL BID 6076-BIG CREEK SLEDDING HILL
375823 02/28/2017 20170321 3/17 110.00 Invoice: 375823 TOILET RENTAL BID 6076-LAKE TO LAKE TRAIL
375820 02/28/2017 20170229 3/17 110.00 Invoice: 375820 TOILET RENTAL BID 6076-TURNEY RD
375827 02/28/2017 20170229 3/17 110.00 Invoice: 375827 TOILET RENTAL BID 6076-MILLCREEK FALLS
375828 02/28/2017 20170149 3/17 110.00 Invoice: 375828 TOILET RENTAL BID 6076-QUARRY ROCK
¼ ¹ » º ´ ¸ · ´ ¹ ¶ ¸ · ¶ µ ´ |Cleveland Metroparks |P 21 ask |A/P CASH DISBURSEMENTS |apcshdsb
CASH ACCOUNT: 0000000 100000 Cash CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC ______375829 02/28/2017 20170149 3/17 110.00 Invoice: 375829 TOILET RENTAL BID 6076-SLEDDING HILL
375830 02/28/2017 20170149 3/17 70.00 Invoice: 375830 TOILET RENTAL BID 6076-JACKSON FIELD
375863 02/28/2017 20170656 3/17 17.50 Invoice: 375863 TOILET RENTAL-STINCHCOMB
CHECK 248024 TOTAL: 747.50
248025 03/17/2017 PRTD 3002 SYSCO FOOD SERVICES 115175114 03/07/2017 20170161 3/17 794.42 Invoice: 115175114 CONCESSION-MERWINS
CHECK 248025 TOTAL: 794.42
248026 03/17/2017 PRTD 3009 T2 SYSTEMS CANADA, I INVSTD0000013531 02/22/2017 20170374 3/17 250.00 Invoice: INVSTD0000013531 PARKING LOT PAYSTATIONS
CHECK 248026 TOTAL: 250.00
248027 03/17/2017 PRTD 3034 THE ALBERT M. HIGLEY APPL.#6 RFP6032B 02/25/2017 20160547 3/17 330,092.56 Invoice: APPL.#6 RFP6032B EDGEWATER BEACH HOUSE
CHECK 248027 TOTAL: 330,092.56
248028 03/17/2017 PRTD 3061 TIME WARNER CABLE-NE 01042-305631001-3001 03/06/2017 20160197 3/17 164.82 Invoice: 01042-305631001-3001 CABLE SERVICE-SLEEPY
01042-305631001-3001 03/06/2017 20160195 3/17 299.82 Invoice: 01042-305631001-3001 INTERNET/CABLE-VIS COM
01042-321928401-4001 03/13/2017 20170060 3/17 187.36 Invoice: 01042-321928401-4001 INTERNET/CABLE-ACACIA
CHECK 248028 TOTAL: 652.00
248029 03/17/2017 PRTD 3061 TIME WARNER CABLE-NE 01042-299165501-1001 03/06/2017 20160197 3/17 13.94 Invoice: 01042-299165501-1001 CABLE SERVICE-SLEEPY
CHECK 248029 TOTAL: 13.94
248030 03/17/2017 PRTD 3061 TIME WARNER CABLE-NE 01034-312812901-1001 03/06/2017 20170060 3/17 31.78 Invoice: 01034-312812901-1001 CABLE SERVICE-CHALET
Å Â Ä Ã ½ Á À ½ Â ¿ Á À ¿ ¾ ½ |Cleveland Metroparks |P 22 ask |A/P CASH DISBURSEMENTS |apcshdsb
CASH ACCOUNT: 0000000 100000 Cash CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC ______CHECK 248030 TOTAL: 31.78
248031 03/17/2017 PRTD 3061 TIME WARNER CABLE-NE 01047-318786002-2001 03/06/2017 20170060 3/17 81.40 Invoice: 01047-318786002-2001 INTERNET/CABLE-HINCKLEY
CHECK 248031 TOTAL: 81.40
248032 03/17/2017 PRTD 3061 TIME WARNER CABLE-NE 01042-260088901-9001 03/10/2017 20170060 3/17 90.73 Invoice: 01042-260088901-9001 INTERNET-SHAWNEE
CHECK 248032 TOTAL: 90.73
248033 03/17/2017 PRTD 3061 TIME WARNER CABLE-NE 01042-321486501-5001 03/10/2017 20170060 3/17 144.95 Invoice: 01042-321486501-5001 INTERNET SERVICE-EUCLID CREEK
CHECK 248033 TOTAL: 144.95
248034 03/17/2017 PRTD 3061 TIME WARNER CABLE 10202-721200502-5001 03/09/2017 20160633 3/17 663.00 Invoice: 10202-721200502-5001 INTERNET-LAKEFRONT
CHECK 248034 TOTAL: 663.00
248035 03/17/2017 PRTD 3473 TORO NSN 964864-01 02/06/2017 20170473 3/17 2,369.00 Invoice: 964864-01 2017 SERVICE AGREEMENT
CHECK 248035 TOTAL: 2,369.00
248036 03/17/2017 PRTD 959 TRICO ATM LEASING, I I50148 01/04/2017 20170277 3/17 170.00 Invoice: I50148 ATM FEES-DEC
I50149 02/02/2017 20170697 3/17 172.00 Invoice: I50149 ATM FEES-JAN
CHECK 248036 TOTAL: 342.00
248037 03/17/2017 PRTD 3091 TRIMARK SS KEMP - CL 3347920 03/13/2017 20170426 3/17 384.54 Invoice: 3347920 SMALLWARES-MERWINS
CHECK 248037 TOTAL: 384.54
248038 03/17/2017 PRTD 3568 TRY LEASING 12200 01/17/2017 20170706 3/17 750.00 Invoice: 12200 OTTAWA YT30 SWITCHER RENTAL
Î Ë Í Ì Æ Ê É Æ Ë È Ê É È Ç Æ |Cleveland Metroparks |P 23 ask |A/P CASH DISBURSEMENTS |apcshdsb
CASH ACCOUNT: 0000000 100000 Cash CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC ______CHECK 248038 TOTAL: 750.00
248039 03/17/2017 PRTD 3120 ULTRASTEEL CORPORATI F59132 03/10/2017 20170592 3/17 750.00 Invoice: F59132 STEEL TRASH HOLDERS
CHECK 248039 TOTAL: 750.00
248040 03/17/2017 PRTD 3177 VERIZON WIRELESS 986119795-00001 02/23/2017 20160146 3/17 9,164.76 Invoice: 986119795-00001 TELEPHONE 1/24-2/23/17
986119795-00001 02/23/2017 20170472 3/17 1,399.94 Invoice: 986119795-00001 EQUIPMENT PURCHASE 1/24-2/23/17
242043724-00006 01/23/2017 20160641 3/17 629.99 Invoice: 242043724-00006 IPAD-MANDERFIELD
242043724-00006 01/23/2017 20160146 3/17 102.82 Invoice: 242043724-00006 IPAD SERVICE 12/24/16-1/23/17
CHECK 248040 TOTAL: 11,297.51
248041 03/17/2017 PRTD 3177 VERIZON WIRELESS 386113048-00006 02/23/2017 20160146 3/17 1,081.33 Invoice: 386113048-00006 TELEPHONE 1/24-2/23/17
CHECK 248041 TOTAL: 1,081.33
248042 03/17/2017 PRTD 3264 WINDSTREAM 330-278-2160 03/01/2017 20170055 3/17 260.19 Invoice: 330-278-2160 TELEPHONE 2/28-3/27/17
CHECK 248042 TOTAL: 260.19
248043 03/17/2017 PRTD 1042 YORK DIESEL SERVICE 11842 03/08/2017 20170503 3/17 2,479.00 Invoice: 11842 BOSCH FUEL PUMP
CHECK 248043 TOTAL: 2,479.00
248044 03/17/2017 PRTD 3513 YOUR TEEN INC. 2153 01/04/2017 20170713 3/17 500.00 Invoice: 2153 ADVERTISING SS 6245
CHECK 248044 TOTAL: 500.00
× Ô Ö Õ Ï Ó Ò Ï Ô Ñ Ó Ò Ñ Ð Ï |Cleveland Metroparks |P 24 ask |A/P CASH DISBURSEMENTS |apcshdsb
NUMBER OF CHECKS 114 *** CASH ACCOUNT TOTAL *** 667,601.33
COUNT AMOUNT ______TOTAL PRINTED CHECKS 114 667,601.33
*** GRAND TOTAL *** 667,601.33
§ ¦ £ ¤ ¥ ¤ 0 ¢ ¡ £ ¢ ¡ 0 |Cleveland Metroparks |P 1 ask |A/P CASH DISBURSEMENTS |apcshdsb
CASH ACCOUNT: 0000000 100000 Cash CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC ______248045 03/24/2017 PRTD 6 717 INK SCREENPRINTI 13459 03/03/2017 20170728 3/24 552.60 Invoice: 13459 NATURE SHOPS MERCHANDISE FOR RESALE
13462 03/03/2017 20170728 3/24 454.92 Invoice: 13462 NATURE SHOPS MERCHANDISE FOR RESALE
13477 03/06/2017 20170728 3/24 136.20 Invoice: 13477 NATURE SHOPS MERCHANDISE FOR RESALE
13547 03/15/2017 20170728 3/24 340.92 Invoice: 13547 NATURE SHOPS MERCHANDISE FOR RESALE
13548 03/15/2017 20170728 3/24 268.44 Invoice: 13548 NATURE SHOPS MERCHANDISE FOR RESALE
13549 03/15/2017 20170728 3/24 656.52 Invoice: 13549 NATURE SHOPS MERCHANDISE FOR RESALE
13550 03/15/2017 20170728 3/24 302.04 Invoice: 13550 NATURE SHOPS MERCHANDISE FOR RESALE
13551 03/15/2017 20170728 3/24 340.92 Invoice: 13551 NATURE SHOPS MERCHANDISE FOR RESALE
13552 03/15/2017 20170728 3/24 346.20 Invoice: 13552 NATURE SHOPS MERCHANDISE FOR RESALE
13553 03/15/2017 20170728 3/24 575.08 Invoice: 13553 NATURE SHOPS MERCHANDISE FOR RESALE
CHECK 248045 TOTAL: 3,973.84
248046 03/24/2017 PRTD 17 ABC FIRE INC P 121370 03/02/2017 20170746 3/24 269.70 Invoice: P 121370 FIRE EXTINGUISHER INSPECTION/S.CHAGRIN
P 120523 01/23/2017 20170766 3/24 475.85 Invoice: P 120523 FIRE EXTINGUISHER INSPECTION/N.CHAGRIN
CHECK 248046 TOTAL: 745.55
248047 03/24/2017 PRTD 1086 ACE USA N92170 03/06/2017 20170265 3/24 694.57 Invoice: N92170 NATURE SHOPS MERCHANDISE FOR RESALE
N92088 03/03/2017 20170265 3/24 714.28 Invoice: N92088 NATURE SHOPS MERCHANDISE FOR RESALE
CHECK 248047 TOTAL: 1,408.85
© ¨ © ¨ |Cleveland Metroparks |P 2 ask |A/P CASH DISBURSEMENTS |apcshdsb
CASH ACCOUNT: 0000000 100000 Cash CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC ______
248048 03/24/2017 PRTD 1091 ACUSHNET COMPANY 903738601 03/08/2017 20170613 3/24 8,804.33 Invoice: 903738601 GOLF MERCHANDISE FOR RESALE
903738602 03/08/2017 20170613 3/24 6,426.15 Invoice: 903738602 GOLF MERCHANDISE FOR RESALE
903772342 03/14/2017 20170613 3/24 206.99 Invoice: 903772342 GOLF MERCHANDISE FOR RESALE
CHECK 248048 TOTAL: 15,437.47
248049 03/24/2017 PRTD 1092 ACUSHNET COMPANY 903719718 03/03/2017 20170614 3/24 4,436.37 Invoice: 903719718 GOLF MERCHANDISE FOR RESALE
903725955 03/06/2017 20170614 3/24 6,774.76 Invoice: 903725955 GOLF MERCHANDISE FOR RESALE
CHECK 248049 TOTAL: 11,211.13
248050 03/24/2017 PRTD 1098 ADP, LLC 481099811 10/07/2016 20160235 3/24 8,505.60 Invoice: 481099811 TALENT MANAGEMENT/SEPTEMBER COOP#5845
489806557 03/10/2017 20160235 3/24 3,450.00 Invoice: 489806557 ENTERPRISE HR HOSTED THRU 2/12/17 COOP#5845
489807061 03/10/2017 20160235 3/24 750.00 Invoice: 489807061 RECRUITING MANAGEMENT THRU 3/1/17 COOP#5845
CHECK 248050 TOTAL: 12,705.60
248051 03/24/2017 PRTD 1100 ADT SECURITY SERVICE 401433312 03/09/2017 20160027 3/24 42.99 Invoice: 401433312 GARFIELD MTCE. SECURITY MONITORING 3/29-4/28/17
CHECK 248051 TOTAL: 42.99
248052 03/24/2017 PRTD 1102 ADVANCE OHIO MEDIA L 0008085207 03/17/2017 20170514 3/24 931.84 Invoice: 0008085207 BID LEGAL NOTICES
0008088204 03/13/2017 20170514 3/24 499.20 Invoice: 0008088204 BID LEGAL NOTICES
0008088235 03/14/2017 20170514 3/24 374.40 Invoice: 0008088235 BID LEGAL NOTICES
CHECK 248052 TOTAL: 1,805.44
|Cleveland Metroparks |P 3 ask |A/P CASH DISBURSEMENTS |apcshdsb
CASH ACCOUNT: 0000000 100000 Cash CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC ______
248053 03/24/2017 PRTD 32 ADVANCED FRYER SOLUT 161018184 03/07/2017 20170376 3/24 70.00 Invoice: 161018184 MERWIN'S WHARF FRY MANAGEMENT SERVICE
1616065 03/21/2017 20170376 3/24 94.50 Invoice: 1616065 MERWIN'S WHARF FRYER MANAGEMENT SERVICE
161018226 03/21/2017 20170376 3/24 70.00 Invoice: 161018226 MERWIN'S WHARF FRYER MANAGEMENT SERVICE
161018203 03/14/2017 20170376 3/24 70.00 Invoice: 161018203 MERWIN'S WHARF FRYER MANAGEMENT SERVICE
CHECK 248053 TOTAL: 304.50
248054 03/24/2017 PRTD 1170 AMERIGAS PROPANE LP 803257232 03/04/2017 20170289 3/24 92.16 Invoice: 803257232 HEATING PROPANE/BROOKSIDE
803257233 03/04/2017 20170415 3/24 1,089.32 Invoice: 803257233 HEATING PROPANE/BEDFORD
CHECK 248054 TOTAL: 1,181.48
248055 03/24/2017 PRTD 1176 ANGELS HAVEN HORSE R 03182017 03/18/2017 20160214 3/24 250.00 Invoice: 03182017 YOUTH OUTDOORS EVERGREEN FARM TOUR PROGRAM
CHECK 248055 TOTAL: 250.00
248056 03/24/2017 PRTD 1197 ARAMARK 630625300-001027 03/01/2017 20170615 3/24 16.00 Invoice: 630625300-001027 ZOO EXHIBIT DESIGN MEETING
630625300-000988 01/11/2017 20170278 3/24 60.00 Invoice: 630625300-000988 BOARD MEETING 1/6/17
630625300-000981 12/28/2016 20170278 3/24 60.00 Invoice: 630625300-000981 BOARD MEETING 12/22/16
630625300-001006 02/22/2017 20170278 3/24 60.00 Invoice: 630625300-001006 BOARD MEETING 2/16/17
630625300-001007 02/22/2017 20170278 3/24 60.00 Invoice: 630625300-001007 BOARD MEETING 1/26/17
CHECK 248056 TOTAL: 256.00
248057 03/24/2017 PRTD 1201 ARBORWEAR 252441 12/16/2016 20170727 3/24 300.95 Invoice: 252441 UNIFORM BID 6067
" ! |Cleveland Metroparks |P 4 ask |A/P CASH DISBURSEMENTS |apcshdsb
CASH ACCOUNT: 0000000 100000 Cash CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC ______257708 01/25/2017 20170727 3/24 80.95 Invoice: 257708 UNIFORM BID 6067
CHECK 248057 TOTAL: 381.90
248058 03/24/2017 PRTD 79 ARMS TRUCKING COMPAN PSINV186890 03/11/2017 20170625 3/24 1,304.06 Invoice: PSINV186890 GOLF TOP DRESSING BID 6091
PSINV186514 03/04/2017 20170608 3/24 1,233.53 Invoice: PSINV186514 GOLF TOP DRESSING BID 6091
CHECK 248058 TOTAL: 2,537.59
248059 03/24/2017 PRTD 1225 AT & T 216 351-0808 341 1 03/10/2017 20170053 3/24 383.88 Invoice: 216 351-0808 341 1 TELEPHONE 3/10-4/9/17
216 351-3021 656 7 03/10/2017 20170053 3/24 80.07 Invoice: 216 351-3021 656 7 TELEPHONE 3/10-4/9/17
216 351-9787 787 1 03/10/2017 20170053 3/24 39.08 Invoice: 216 351-9787 787 1 TELEPHONE 3/10-4/9/17
216 382-5660 409 7 03/10/2017 20170053 3/24 272.65 Invoice: 216 382-5660 409 7 TELEPHONE 3/10-4/9/17
216 651-5591 395 0 03/07/2017 20170053 3/24 89.73 Invoice: 216 651-5591 395 0 TELEPHONE 3/7-4/9/17
216 739-4131 067 8 03/10/2017 20170053 3/24 346.27 Invoice: 216 739-4131 067 8 TELEPHONE 3/10-4/9/17
216 741-9578 578 9 03/07/2017 20170053 3/24 78.16 Invoice: 216 741-9578 578 9 TELEPHONE 3/7-4/6/17
440 238-2818 104 2 03/07/2017 20170053 3/24 45.23 Invoice: 440 238-2818 104 2 TELEPHONE 3/7-4/6/17
440 239-1875 041 6 03/07/2017 20170053 3/24 38.93 Invoice: 440 239-1875 041 6 TELEPHONE 3/7-4/6/17
440 247-7075 175 0 03/07/2017 20170053 3/24 315.64 Invoice: 440 247-7075 175 0 TELEPHONE 3/7-4/6/17
440 808-5855 251 8 03/07/2017 20170053 3/24 130.46 Invoice: 440 808-5855 251 8 TELEPHONE 3/7-4/6/17
440 871-5353 449 3 03/07/2017 20170053 3/24 83.17 Invoice: 440 871-5353 449 3 TELEPHONE 3/7-4/6/17
440 942-2500 408 7 03/07/2017 20170053 3/24 332.38
+ $ * ' ( ) ( # & % ' & % $ # |Cleveland Metroparks |P 5 ask |A/P CASH DISBURSEMENTS |apcshdsb
CASH ACCOUNT: 0000000 100000 Cash CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC ______Invoice: 440 942-2500 408 7 TELEPHONE 3/7-4/6/17
216 362-9375 375 0 03/10/2017 20170053 3/24 39.08 Invoice: 216 362-9375 375 0 TELEPHONE 3/10-4/9/17
216 631-4939 119 0 03/10/2017 20170053 3/24 45.23 Invoice: 216 631-4939 119 0 TELEPHONE 3/10-4/9/17
216 664-5696 684 4 03/13/2017 20170053 3/24 243.12 Invoice: 216 664-5696 684 4 TELEPHONE 3/13-4/12/17
440 356-9498 109 3 03/13/2017 20170053 3/24 62.66 Invoice: 440 356-9498 109 3 TELEPHONE 3/13-4/12/17
440 572-9990 713 7 03/13/2017 20170053 3/24 275.68 Invoice: 440 572-9990 713 7 TELEPHONE 3/13-4/12/17
CHECK 248059 TOTAL: 2,901.42
248060 03/24/2017 PRTD 1229 AT&T 171-794-5693 653 03/11/2017 20170057 3/24 69.06 Invoice: 171-794-5693 653 LONG DISTANCE 3/11/17
CHECK 248060 TOTAL: 69.06
248061 03/24/2017 PRTD 103 BAYCRAFTERS PAYROLL 3/24/17 03/24/2017 3/24 3.50 Invoice: PAYROLL 3/24/17 EMPLOYEE DEDUCTIONS
CHECK 248061 TOTAL: 3.50
248062 03/24/2017 PRTD 104 TREASURER STATE OF O 0095612-IN 03/01/2017 20160108 3/24 90.00 Invoice: 0095612-IN EMPLOYMENT EXPENSE 8BJ225
CHECK 248062 TOTAL: 90.00
248063 03/24/2017 PRTD 112 BENEFIT ADM SERVICES 10-122294 03/15/2017 20160031 3/24 1,630.20 Invoice: 10-122294 FMLA ADMINISTRATION FEE/MARCH 2017
CHECK 248063 TOTAL: 1,630.20
248064 03/24/2017 PRTD 1356 CHRISTOPHER'S CLOTHI 2889 03/13/2017 20170521 3/24 1,855.00 Invoice: 2889 UNIFORM BID 6235
2866 12/14/2016 20170775 3/24 180.00 Invoice: 2866 UNIFORM BID 6067
2873 01/23/2017 20170774 3/24 81.00 Invoice: 2873 UNIFORMS
5 - 4 1 2 3 2 , / . 1 / . - , |Cleveland Metroparks |P 6 ask |A/P CASH DISBURSEMENTS |apcshdsb
CASH ACCOUNT: 0000000 100000 Cash CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC ______
2881 02/28/2017 20170796 3/24 459.00 Invoice: 2881 UNIFORM BID 6235
2883 02/28/2017 20170760 3/24 222.75 Invoice: 2883 UNIFORM BID 6235
CHECK 248064 TOTAL: 2,797.75
248065 03/24/2017 PRTD 1412 CALLAWAY 927547836 03/06/2017 20170616 3/24 1,360.08 Invoice: 927547836 GOLF MERCHANDISE FOR RESALE
CHECK 248065 TOTAL: 1,360.08
248066 03/24/2017 PRTD 1417 CAMP CHEERFUL PAYROLL 3/24/17 03/24/2017 3/24 227.34 Invoice: PAYROLL 3/24/17 EMPLOYEE DEDUCTIONS
CHECK 248066 TOTAL: 227.34
248067 03/24/2017 PRTD 1418 CANINE COMPANIONS FO PAYROLL 3/24/17 03/24/2017 3/24 224.50 Invoice: PAYROLL 3/24/17 EMPLOYEE DEDUCTIONS
CHECK 248067 TOTAL: 224.50
248068 03/24/2017 PRTD 157 CARGILL, INCORPORATE 2903307527 03/10/2017 20170317 3/24 688.37 Invoice: 2903307527 GARFIELD ROCK SALT BID 6214 (23.55 TONS)
2903313480 03/14/2017 20170317 3/24 1,344.58 Invoice: 2903313480 GARFIELD ROCK SALT BID 6214 (46 TONS)
CHECK 248068 TOTAL: 2,032.95
248069 03/24/2017 PRTD 168 CATANESE CLASSIC SEA 305170 03/07/2017 20160465 3/24 79.90 Invoice: 305170 MERWIN'S WHARF FOOD COOP#6142
305341 03/08/2017 20160465 3/24 114.80 Invoice: 305341 MERWIN'S WHARF FOOD COOP#6142
306531 03/15/2017 20160465 3/24 194.00 Invoice: 306531 MERWIN'S WHARF FOOD COOP#6142
CHECK 248069 TOTAL: 388.70
248070 03/24/2017 PRTD 1453 CENTRAL EXTERMINATIN 636486 03/13/2017 20160402 3/24 60.00 Invoice: 636486 PEST CONTROL SERVICE/MERWIN'S WHARF
> 7 = : ; < ; 6 9 8 : 9 8 7 6 |Cleveland Metroparks |P 7 ask |A/P CASH DISBURSEMENTS |apcshdsb
CASH ACCOUNT: 0000000 100000 Cash CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC ______636799 03/13/2017 20160402 3/24 65.00 Invoice: 636799 PEST CONTROL SERVICE/E.N. MARINA RESTAURANT
CHECK 248070 TOTAL: 125.00
248071 03/24/2017 PRTD 1464 CHAIN SAW SALES, INC 33819 03/18/2017 20170761 3/24 426.00 Invoice: 33819 OUTDOOR POWER EQUIPMENT
CHECK 248071 TOTAL: 426.00
248072 03/24/2017 PRTD 1497 JENNY CLARK LOOK ABOUT 2/25/17 02/25/2017 20170698 3/24 100.00 Invoice: LOOK ABOUT 2/25/17 NATURE WRITING PROGRAM INSTRUCTOR
CHECK 248072 TOTAL: 100.00
248073 03/24/2017 PRTD 1515 CLEVELAND COCA-COLA 104427 02/22/2017 20170743 3/24 260.10 Invoice: 104427 SLEEPY CONCESSION RFP#5516
104428 02/22/2017 20170743 3/24 38.55 Invoice: 104428 SLEEPY CONCESSION RFP#5516
107170 03/03/2017 20170743 3/24 475.20 Invoice: 107170 SHAWNEE CONCESSION RFP#5516
1320606 02/23/2017 20170743 3/24 336.20 Invoice: 1320606 BIG MET CONCESSION RFP#5516
1320608 02/23/2017 20170743 3/24 73.95 Invoice: 1320608 BIG MET CONCESSION RFP#5516
CHECK 248073 TOTAL: 1,184.00
248074 03/24/2017 PRTD 1521 CLEVELAND FOUNDATION PAYROLL 3/24/17 03/24/2017 3/24 85.50 Invoice: PAYROLL 3/24/17 EMPLOYEE DEDUCTIONS
CHECK 248074 TOTAL: 85.50
248075 03/24/2017 PRTD 1530 CLEVELAND METROPARKS PAYROLL 3/24/17 03/24/2017 3/24 12,497.03 Invoice: PAYROLL 3/24/17 EMPLOYEE DEDUCTIONS
CHECK 248075 TOTAL: 12,497.03
248076 03/24/2017 PRTD 1540 CLEVELAND PUBLIC POW 1431170942930 03/14/2017 20170037 3/24 351.64 Invoice: 1431170942930 ELECTRICITY 2/1-3/1/17
1431170956634 03/14/2017 20170037 3/24 43.41
G @ F C D E D ? B A C B A @ ? |Cleveland Metroparks |P 8 ask |A/P CASH DISBURSEMENTS |apcshdsb
CASH ACCOUNT: 0000000 100000 Cash CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC ______Invoice: 1431170956634 ELECTRICITY 2/1-3/1/17
1431170962342 03/14/2017 20170037 3/24 100.23 Invoice: 1431170962342 ELECTRICITY 2/3-3/3/17
1431170962350 03/14/2017 20170037 3/24 425.12 Invoice: 1431170962350 ELECTRICITY 2/3-3/3/17
1431170966740 03/14/2017 20170037 3/24 1,116.83 Invoice: 1431170966740 ELECTRICITY 2/3-3/3/17
1431171267337 03/14/2017 20170037 3/24 1,871.98 Invoice: 1431171267337 ELECTRICITY 2/3-3/3/17
1431171321935 03/14/2017 20170037 3/24 166.08 Invoice: 1431171321935 ELECTRICITY 2/3-3/3/17
1431171326729 03/14/2017 20170037 3/24 116.21 Invoice: 1431171326729 ELECTRICITY 2/3-3/3/17
1431171330788 03/14/2017 20170037 3/24 42.07 Invoice: 1431171330788 ELECTRICITY 2/3-3/3/17
1432020927824 03/14/2017 20170037 3/24 73,755.67 Invoice: 1432020927824 ELECTRICITY 2/1-3/8/17
CHECK 248076 TOTAL: 77,989.24
248077 03/24/2017 PRTD 212 CLEVELAND ZOOLOGICAL PAYROLL 3/24/17 03/24/2017 3/24 286.71 Invoice: PAYROLL 3/24/17 EMPLOYEE DEDUCTIONS
CHECK 248077 TOTAL: 286.71
248078 03/24/2017 PRTD 1557 CITY OF CLEVELAND 0135940000 03/09/2017 20170048 3/24 94.80 Invoice: 0135940000 WATER 2/6-3/7/17
0476130000 03/10/2017 20170048 3/24 9.00 Invoice: 0476130000 WATER 2/7-3/9/17
1016440000 03/16/2017 20170048 3/24 9.00 Invoice: 1016440000 WATER 2/13-3/15/17
1591030000 03/16/2017 20170048 3/24 60.48 Invoice: 1591030000 WATER 2/10-3/14/17
1893740000 03/16/2017 20170048 3/24 226.20 Invoice: 1893740000 WATER 2/13-3/15/17
2122140000 03/09/2017 20170048 3/24 39.53 Invoice: 2122140000 WATER 2/6-3/8/17
P I O L M N M H K J L K J I H |Cleveland Metroparks |P 9 ask |A/P CASH DISBURSEMENTS |apcshdsb
CASH ACCOUNT: 0000000 100000 Cash CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC ______
3666130000 03/10/2017 20170048 3/24 17.65 Invoice: 3666130000 WATER 2/7-3/9/17
4230810000 03/16/2017 20170048 3/24 52.47 Invoice: 4230810000 WATER 2/10-3/14/17
4533710000 03/16/2017 20170048 3/24 61.93 Invoice: 4533710000 WATER 2/10-3/14/17
6403067688 02/01/2017 20170048 3/24 66.35 Invoice: 6403067688 WATER 1/5-2/1/17
6403067688 01/04/2017 20170048 3/24 199.05 Invoice: 6403067688 WATER 9/1-12/2/17
6541250000 03/09/2017 20170048 3/24 17.65 Invoice: 6541250000 WATER 2/6-3/8/17
6241230000 03/10/2017 20170048 3/24 29.05 Invoice: 6241230000 WATER 2/7-3/9/17
7669440000 03/16/2017 20170048 3/24 9.00 Invoice: 7669440000 WATER 2/13-3/14/17
9822250000 03/09/2017 20170048 3/24 9.00 Invoice: 9822250000 WATER 2/6-3/8/17
6732830000 03/09/2017 20170048 3/24 107.63 Invoice: 6732830000 WATER 2/7-3/8/17
5533710000 03/15/2017 20170048 3/24 122.99 Invoice: 5533710000 WATER 2/10-3/14/17
9461240000 03/14/2017 20170048 3/24 9.00 Invoice: 9461240000 WATER 2/9-3/13/17
CHECK 248078 TOTAL: 1,140.78
248079 03/24/2017 PRTD 214 CLUB METRO PAYROLL 3/24/17 03/24/2017 3/24 256.61 Invoice: PAYROLL 3/24/17 EMPLOYEE DEDUCTIONS
CHECK 248079 TOTAL: 256.61
248080 03/24/2017 PRTD 218 COLLINS EQUIPMENT CO 50393 02/21/2017 20170730 3/24 186.00 Invoice: 50393 ZOO GAS PUMP REPAIR
CHECK 248080 TOTAL: 186.00
Y R X U V W V Q T S U T S R Q |Cleveland Metroparks |P 10 ask |A/P CASH DISBURSEMENTS |apcshdsb
CASH ACCOUNT: 0000000 100000 Cash CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC ______
248081 03/24/2017 PRTD 1571 COLUMBIA GAS OF OHIO 12450234 001 000 5 03/20/2017 20170041 3/24 58.69 Invoice: 12450234 001 000 5 GAS 2/16-3/17/17
CHECK 248081 TOTAL: 58.69
248082 03/24/2017 PRTD 220 COLUMBUS ROAD FOUNDR APRIL 2017 RENT 03/22/2017 20160560 3/24 2,083.29 Invoice: APRIL 2017 RENT 1772/1776 COLUMBUS ROAD
CHECK 248082 TOTAL: 2,083.29
248083 03/24/2017 PRTD 1577 COMMITTEE FOR OUR CM PAYROLL 3/24/17 03/24/2017 3/24 116.00 Invoice: PAYROLL 3/24/17 EMPLOYEE DEDUCTIONS
CHECK 248083 TOTAL: 116.00
248084 03/24/2017 PRTD 1613 COX COMMUNICATIONS 001 6011 025472801 03/12/2017 20170231 3/24 354.07 Invoice: 001 6011 025472801 CABLE/INTERNET/PHONE-E.N.MARINA 3/12-4/11/17
CHECK 248084 TOTAL: 354.07
248085 03/24/2017 PRTD 1616 CRAIG SHOPNECK PAYROLL 3/24/17 03/24/2017 3/24 349.43 Invoice: PAYROLL 3/24/17 EMPLOYEE DEDUCTIONS
CHECK 248085 TOTAL: 349.43
248086 03/24/2017 PRTD 1636 CUYAHOGA COUNTY BOAR CCBH1728 03/01/2017 20170619 3/24 188.00 Invoice: CCBH1728 HEPATITIS B VACCINES/FEBRUARY 2017
CHECK 248086 TOTAL: 188.00
248087 03/24/2017 PRTD 1657 DARLING INGREDIENTS 700:2917955 03/16/2017 20160615 3/24 20.00 Invoice: 700:2917955 DEER PROGRAM DISPOSAL SERVICE
CHECK 248087 TOTAL: 20.00
248088 03/24/2017 PRTD 1707 DISTILLATA COMPANY 051006/019297 02/03/2017 20170089 3/24 31.50 Invoice: 051006/019297 TIMBERLANE STABLE WATER
086000/019297 02/28/2017 20170089 3/24 8.00 Invoice: 086000/019297 TIMBERLANE COOLER RENTAL/MARCH 2017
CHECK 248088 TOTAL: 39.50
b [ a ^ _ ` _ Z ] \ ^ ] \ [ Z |Cleveland Metroparks |P 11 ask |A/P CASH DISBURSEMENTS |apcshdsb
CASH ACCOUNT: 0000000 100000 Cash CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC ______
248089 03/24/2017 PRTD 1739 DOMINION EAST OHIO 3 4401 0013 3895 03/09/2017 20170043 3/24 743.15 Invoice: 3 4401 0013 3895 GAS 2/8-3/9/17
3 4420 0013 3934 03/10/2017 20170043 3/24 254.07 Invoice: 3 4420 0013 3934 GAS 2/9-3/10/17
3 4420 0013 3948 03/10/2017 20170043 3/24 57.57 Invoice: 3 4420 0013 3948 GAS 2/9-3/10/17
3 4420 0013 3953 03/10/2017 20170043 3/24 102.50 Invoice: 3 4420 0013 3953 GAS 2/9-3/10/17
CHECK 248089 TOTAL: 1,157.29
248090 03/24/2017 PRTD 288 DOMINION PEST CONTRO 17837 03/17/2017 20170499 3/24 80.00 Invoice: 17837 PEST CONTROL/ RANGER TRAINING CTR. (MAR-MAY 2017)
CHECK 248090 TOTAL: 80.00
248091 03/24/2017 PRTD 294 DUKE GRAPHICS INC 051658 02/17/2017 20170031 3/24 6,826.22 Invoice: 051658 EMERALD NECKLACE PRINTING/MARCH 2017
CHECK 248091 TOTAL: 6,826.22
248092 03/24/2017 PRTD 1740 EASTERN LAB SERVICES 90716361 02/28/2017 20170778 3/24 14.00 Invoice: 90716361 WATER TESTING/HINCKLEY
CHECK 248092 TOTAL: 14.00
248093 03/24/2017 PRTD 999998 ELBERT, DAN REIMBURSEMENT 03/13/2017 3/24 114.00 Invoice: REIMBURSEMENT ASE CERTIFICATION-ELBERT
CHECK 248093 TOTAL: 114.00
248094 03/24/2017 PRTD 999998 HOLT, JIM REIMBURSEMENT 03/07/2017 3/24 19.00 Invoice: REIMBURSEMENT CDL RENEWAL-HOLT
CHECK 248094 TOTAL: 19.00
248095 03/24/2017 PRTD 999998 LEWANDOWSKI, ALBERT REIMBURSEMENT 02/28/2017 3/24 40.00 Invoice: REIMBURSEMENT OH STATE BOARD OF PHARMACOLOGY-LEWANDOWSKI
CHECK 248095 TOTAL: 40.00
k d j g h i h c f e g f e d c |Cleveland Metroparks |P 12 ask |A/P CASH DISBURSEMENTS |apcshdsb
CASH ACCOUNT: 0000000 100000 Cash CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC ______
248096 03/24/2017 PRTD 999998 O'KELLY, TERESA REIMBURSEMENT 02/01/2017 3/24 30.00 Invoice: REIMBURSEMENT AZH MEMBERSHIP-O'KELLY
CHECK 248096 TOTAL: 30.00
248097 03/24/2017 PRTD 314 EARTHSHARE OHIO PARYOLL 3/24/17 03/24/2017 3/24 90.43 Invoice: PARYOLL 3/24/17 EMPLOYEE DEDUCTIONS
CHECK 248097 TOTAL: 90.43
248098 03/24/2017 PRTD 351 FOUR O CORPORATION M026500-IN 11/30/2016 20170696 3/24 47.23 Invoice: M026500-IN VEHICLE/EQUIPMENT FLUIDS
M028274-IN 02/22/2017 20170240 3/24 115.96 Invoice: M028274-IN VEHICLE/EQUIPMENT FLUIDS
W152055-IN 03/15/2017 20170240 3/24 351.74 Invoice: W152055-IN VEHICLE/EQUIPMENT FLUIDS
W152077-IN 03/15/2017 20170198 3/24 282.24 Invoice: W152077-IN VEHICLE/EQUIPMENT FLUIDS
W151952-IN 03/15/2017 20170198 3/24 181.24 Invoice: W151952-IN VEHICLE/EQUIPMENT FLUIDS
W148787-IN 02/03/2017 20170240 3/24 2,124.97 Invoice: W148787-IN VEHICLE/EQUIPMENT FLUIDS
W150029-IN 02/22/2017 20170824 3/24 165.32 Invoice: W150029-IN VEHICLE/EQUIPMENT FLUIDS
W152152-IN 03/15/2017 20170690 3/24 921.44 Invoice: W152152-IN VEHICLE/EQUIPMENT FLUIDS
CHECK 248098 TOTAL: 4,190.14
248099 03/24/2017 PRTD 1871 FULCRUM MOBILE SOLUT 915 03/01/2017 20170699 3/24 277.50 Invoice: 915 ADDITIONAL USER LICENSES 3/6/17-2/1/18
CHECK 248099 TOTAL: 277.50
248100 03/24/2017 PRTD 3565 GC SERVICES, LP PAYROLL 3/24/17 03/24/2017 3/24 130.84 Invoice: PAYROLL 3/24/17 EMPLOYEE DEDUCTIONS
CHECK 248100 TOTAL: 130.84
t m s p q r q l o n p o n m l |Cleveland Metroparks |P 13 ask |A/P CASH DISBURSEMENTS |apcshdsb
CASH ACCOUNT: 0000000 100000 Cash CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC ______
248101 03/24/2017 PRTD 1902 GORDON FOOD SERVICE, 176598834 03/14/2017 20170121 3/24 768.21 Invoice: 176598834 BIG MET CONCESSION COOP#6199
910110520 03/17/2017 20170121 3/24 17.79 Invoice: 910110520 BIG MET CONCESSION COOP#6199
959022973 03/10/2017 20170605 3/24 31.99 Invoice: 959022973 EMERALD NECKLACE MARINA RESTAURANT COOP#6199
CHECK 248101 TOTAL: 817.99
248102 03/24/2017 PRTD 1910 GIRL SCOUTS OF NORTH PAYROLL 3/24/17 03/24/2017 3/24 26.50 Invoice: PAYROLL 3/24/17 EMPLOYEE DEDUCTIONS
CHECK 248102 TOTAL: 26.50
248103 03/24/2017 PRTD 1942 GREAT LAKES HIGHER E PAYROLL 3/24/17 03/24/2017 3/24 98.18 Invoice: PAYROLL 3/24/17 EMPLOYEE DEDUCTIONS
CHECK 248103 TOTAL: 98.18
248104 03/24/2017 PRTD 385 GREATER CLEVELAND CO PAYROLL 3/24/17 03/24/2017 3/24 212.19 Invoice: PAYROLL 3/24/17 EMPLOYEE DEDUCTIONS
CHECK 248104 TOTAL: 212.19
248105 03/24/2017 PRTD 436 HYDROCHEM CVL1702438 03/01/2017 20170221 3/24 244.75 Invoice: CVL1702438 SEWER CLEANING BID 6080
CVL1702454 03/15/2017 20170221 3/24 782.00 Invoice: CVL1702454 SEWER CLEANING BID 6080
CHECK 248105 TOTAL: 1,026.75
248106 03/24/2017 PRTD 2041 ILLUMINATING COMPANY 110 097 125 865 03/14/2017 20170038 3/24 689.05 Invoice: 110 097 125 865 ELECTRICITY 2/9-3/9/17
CHECK 248106 TOTAL: 689.05
248107 03/24/2017 PRTD 2041 ILLUMINATING CO 110 020 676 836 03/14/2017 20170038 3/24 58.89 Invoice: 110 020 676 836 ELECTRICITY 2/9-3/10/17
110 021 372 492 03/14/2017 20170038 3/24 78.96 Invoice: 110 021 372 492 ELECTRICITY 2/9-3/10/17
} v | y z { z u x w y x w v u |Cleveland Metroparks |P 14 ask |A/P CASH DISBURSEMENTS |apcshdsb
CASH ACCOUNT: 0000000 100000 Cash CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC ______110 021 413 254 03/22/2017 20170038 3/24 46.84 Invoice: 110 021 413 254 ELECTRICITY 2/23-3/23/17
110 022 160 318 03/21/2017 20170038 3/24 12.59 Invoice: 110 022 160 318 ELECTRICITY 2/22-3/22/17
110 022 613 514 03/20/2017 20170038 3/24 59.19 Invoice: 110 022 613 514 ELECTRICITY 2/21-3/21/17
110 022 696 584 03/21/2017 20170038 3/24 29.76 Invoice: 110 022 696 584 ELECTRICITY 2/22-3/22/17
110 023 701 169 03/15/2017 20170038 3/24 67.95 Invoice: 110 023 701 169 ELECTRICITY 2/10-3/13/17
110 023 757 914 03/14/2017 20170038 3/24 58.33 Invoice: 110 023 757 914 ELECTRICITY 2/9-3/10/17
110 023 830 489 03/14/2017 20170038 3/24 62.92 Invoice: 110 023 830 489 ELECTRICITY 2/10-3/10/17
110 023 841 759 03/15/2017 20170038 3/24 61.71 Invoice: 110 023 841 759 ELECTRICITY 2/11-3/13/17
110 023 947 473 03/15/2017 20170038 3/24 60.65 Invoice: 110 023 947 473 ELECTRICITY 2/11-3/17/17
110 024 274 745 03/15/2017 20170038 3/24 64.63 Invoice: 110 024 274 745 ELECTRICITY 2/10-3/10/17
110 024 407 709 03/15/2017 20170038 3/24 64.89 Invoice: 110 024 407 709 ELECTRICITY 2/11-3/13/17
110 024 532 860 03/14/2017 20170038 3/24 68.73 Invoice: 110 024 532 860 ELECTRICITY 2/9-3/9/17
110 024 864 321 03/21/2017 20170038 3/24 18.83 Invoice: 110 024 864 321 ELECTRICITY 2/22-3/22/17
110 025 151 595 03/16/2017 20170038 3/24 64.00 Invoice: 110 025 151 595 ELECTRICITY 2/14-3/14/17
110 026 188 273 03/20/2017 20170038 3/24 58.37 Invoice: 110 026 188 273 ELECTRICITY 2/14-3/15/17
110 026 195 997 03/13/2017 20170038 3/24 75.92 Invoice: 110 026 195 997 ELECTRICITY 2/7-3/8/17
110 026 218 997 03/21/2017 20170038 3/24 65.66 Invoice: 110 026 218 997 ELECTRICITY 2/15-3/16/17
110 026 779 725 03/15/2017 20170038 3/24 69.87
~ ~ |Cleveland Metroparks |P 15 ask |A/P CASH DISBURSEMENTS |apcshdsb
CASH ACCOUNT: 0000000 100000 Cash CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC ______Invoice: 110 026 779 725 ELECTRICITY 2/9-3/13/17
110 035 032 231 03/21/2017 20170038 3/24 66.82 Invoice: 110 035 032 231 ELECTRICITY 2/15-3/16/17
110 042 621 232 03/21/2017 20170038 3/24 58.37 Invoice: 110 042 621 232 ELECTRICITY 2/15-3/16/17
110 043 216 677 03/22/2017 20170038 3/24 4.25 Invoice: 110 043 216 677 ELECTRICITY 2/16-3/17/17
110 043 772 851 03/21/2017 20170038 3/24 67.71 Invoice: 110 043 772 851 ELECTRICITY 2/15-3/16/17
110 052 359 558 03/14/2017 20170038 3/24 73.07 Invoice: 110 052 359 558 ELECTRICITY 2/10-3/10/17
CHECK 248107 TOTAL: 1,418.91
248108 03/24/2017 PRTD 2041 ILLUMINATING CO 110 021 179 558 03/15/2017 20170038 3/24 400.50 Invoice: 110 021 179 558 ELECTRICITY 2/9-3/10/17
110 021 524 357 03/15/2017 20170038 3/24 391.24 Invoice: 110 021 524 357 ELECTRICITY 2/9-3/10/17
110 023 655 019 03/15/2017 20170038 3/24 281.68 Invoice: 110 023 655 019 ELECTRICITY 2/10-3/10/17
110 023 757 963 03/15/2017 20170038 3/24 123.42 Invoice: 110 023 757 963 ELECTRICITY 2/10-3/10/17
110 023 758 177 03/15/2017 20170038 3/24 1,066.44 Invoice: 110 023 758 177 ELECTRICITY 2/10-3/10/17
110 023 916 924 03/16/2017 20170038 3/24 533.37 Invoice: 110 023 916 924 ELECTRICITY 2/11-3/13/17
110 024 274 794 03/15/2017 20170038 3/24 749.71 Invoice: 110 024 274 794 ELECTRICITY 2/10-3/10/17
110 024 317 239 03/16/2017 20170038 3/24 2,017.32 Invoice: 110 024 317 239 ELECTRICITY 2/11-3/13/17
110 024 681 857 03/20/2017 20170038 3/24 159.78 Invoice: 110 024 681 857 ELECTRICITY 2/15-3/15/17
110 024 857 184 03/15/2017 20170038 3/24 148.77 Invoice: 110 024 857 184 ELECTRICITY 2/10-3/13/17
110 025 373 728 03/22/2017 20170038 3/24 155.49 Invoice: 110 025 373 728 ELECTRICITY 2/21-3/20/17
|Cleveland Metroparks |P 16 ask |A/P CASH DISBURSEMENTS |apcshdsb
CASH ACCOUNT: 0000000 100000 Cash CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC ______
110 025 567 659 03/21/2017 20170038 3/24 87.21 Invoice: 110 025 567 659 ELECTRICITY 2/15-3/15/17
110 025 995 876 03/13/2017 20170038 3/24 201.45 Invoice: 110 025 995 876 ELECTRICITY 2/7-3/8/17
110 026 259 819 03/21/2017 20170038 3/24 460.28 Invoice: 110 026 259 819 ELECTRICITY 2/15-3/16/17
110 046 560 949 03/20/2017 20170038 3/24 215.63 Invoice: 110 046 560 949 ELECTRICITY 2/15-3/16/17
110 051 994 108 03/22/2017 20170038 3/24 264.42 Invoice: 110 051 994 108 ELECTRICITY 2/21-3/20/17
110 055 200 171 03/21/2017 20170038 3/24 823.21 Invoice: 110 055 200 171 ELECTRICITY 2/15-3/16/17
110 074 383 016 03/17/2017 20170038 3/24 3,553.22 Invoice: 110 074 383 016 ELECTRICITY 2/10-3/14/17
110 074 383 024 03/17/2017 20170038 3/24 445.77 Invoice: 110 074 383 024 ELECTRICITY 2/10-3/14/17
110 076 147 419 03/21/2017 20170038 3/24 768.29 Invoice: 110 076 147 419 ELECTRICITY 2/15-3/17/17
110 078 516 017 03/21/2017 20170038 3/24 475.68 Invoice: 110 078 516 017 ELECTRICITY 2/15-3/17/17
110 097 126 731 03/17/2017 20170038 3/24 927.80 Invoice: 110 097 126 731 ELECTRICITY 2/15-3/15/17
110 102 536 718 03/22/2017 20170038 3/24 99.38 Invoice: 110 102 536 718 ELECTRICITY 2/17-3/17/17
110 104 630 246 03/21/2017 20170038 3/24 373.69 Invoice: 110 104 630 246 ELECTRICITY 2/16-3/16/17
110 109 550 910 03/22/2017 20170038 3/24 181.82 Invoice: 110 109 550 910 ELECTRICITY 2/15-3/17/17
CHECK 248108 TOTAL: 14,905.57
248109 03/24/2017 PRTD 2041 ILLUMINATING CO 110 026 590 007 03/16/2017 20170038 3/24 4,271.38 Invoice: 110 026 590 007 ELECTRICITY 2/9-3/13/17
CHECK 248109 TOTAL: 4,271.38
|Cleveland Metroparks |P 17 ask |A/P CASH DISBURSEMENTS |apcshdsb
CASH ACCOUNT: 0000000 100000 Cash CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC ______
248110 03/24/2017 PRTD 483 JOSHEN PAPER & PACKA 13946806 03/20/2017 20170200 3/24 379.19 Invoice: 13946806 TRASH CAN LINERS
13946807 03/20/2017 20170199 3/24 1,064.46 Invoice: 13946807 PAPER PRODUCTS
13946807* 03/20/2017 20170318 3/24 42.91 Invoice: 13946807* NO-BID PAPER PRODUCTS
13946675 03/20/2017 20170199 3/24 139.30 Invoice: 13946675 PAPER PRODUCTS
CHECK 248110 TOTAL: 1,625.86
248111 03/24/2017 PRTD 508 LAKE ERIE NATURE & S PAYROLL 3/24/17 03/24/2017 3/24 76.50 Invoice: PAYROLL 3/24/17 EMPLOYEE DEDUCTIONS
CHECK 248111 TOTAL: 76.50
248112 03/24/2017 PRTD 3359 LAWHON & ASSOCIATES, 23977 03/14/2017 20160297 3/24 6,937.50 Invoice: 23977 HISTORICAL & CULTURAL RESOURCE MANAGEMENT PLAN
CHECK 248112 TOTAL: 6,937.50
248113 03/24/2017 PRTD 526 LINDSAY PRECAST INC. 133611 03/07/2017 20170115 3/24 13,984.00 Invoice: 133611 WINTERGREEN CABIN LIFT STATION
CHECK 248113 TOTAL: 13,984.00
248114 03/24/2017 PRTD 2258 CANDACE L LONGNECKER 3/17/17 03/17/2017 20160458 3/24 2,280.00 Invoice: 3/17/17 RAINBOW TROUT FISH STOCKING BID 6164
3/20/17 03/20/2017 20160458 3/24 2,280.00 Invoice: 3/20/17 RAINBOW TROUT FISH STOCKING BID 6164
CHECK 248114 TOTAL: 4,560.00
248115 03/24/2017 PRTD 2264 LOGICALIS IN148552 03/20/2017 20160009 3/24 640.20 Invoice: IN148552 CISCO WEBEX 2/15-4/14/17
CHECK 248115 TOTAL: 640.20
248116 03/24/2017 PRTD 555 MAZANEC, RASKIN & RY 163469 10/31/2016 20160087 3/24 346.50 Invoice: 163469 LEGAL FEES-GENERAL
¡ |Cleveland Metroparks |P 18 ask |A/P CASH DISBURSEMENTS |apcshdsb
CASH ACCOUNT: 0000000 100000 Cash CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC ______CHECK 248116 TOTAL: 346.50
248117 03/24/2017 PRTD 2336 MEDINA SUPPLY CO 1761005 03/03/2017 20170423 3/24 1,411.00 Invoice: 1761005 CONCRETE BID 6233
CHECK 248117 TOTAL: 1,411.00
248118 03/24/2017 PRTD 3443 MICHAELS BAKERY 82828 08/26/2016 20170446 3/24 178.50 Invoice: 82828 CONCESSION-MERWINS
82884 08/30/2016 20170446 3/24 115.50 Invoice: 82884 CONCESSION-MERWINS
82897 08/31/2016 20170446 3/24 98.00 Invoice: 82897 CONCESSION-MERWINS
CHECK 248118 TOTAL: 392.00
248119 03/24/2017 PRTD 2374 MITCHELL MEDIA LLC 2017-87863 02/25/2017 20170632 3/24 500.00 Invoice: 2017-87863 ADVERTISING SS #6245
2017CI-1208 01/31/2017 20170632 3/24 800.00 Invoice: 2017CI-1208 ADVERTISING SS #6245
CHECK 248119 TOTAL: 1,300.00
248120 03/24/2017 PRTD 597 MORGAN LINEN 0819763 03/22/2017 20170455 3/24 173.00 Invoice: 0819763 TOWELS/LINENS-MERWINS
CHECK 248120 TOTAL: 173.00
248121 03/24/2017 PRTD 2392 MPLC 504070594 01/31/2017 20170590 3/24 2,088.76 Invoice: 504070594 MOTION PICTURE LICENSE THRU 4/1/18
CHECK 248121 TOTAL: 2,088.76
248122 03/24/2017 PRTD 605 MULTI FLOW DISPENSER 3524229 03/01/2017 20160603 3/24 74.05 Invoice: 3524229 #20 BLEND GS/MERWINS
3524306 03/15/2017 20160603 3/24 21.00 Invoice: 3524306 #20 BLEND GS/MERWINS
CHECK 248122 TOTAL: 95.05
ª £ © ¦ § ¨ § ¢ ¥ ¤ ¦ ¥ ¤ £ ¢ |Cleveland Metroparks |P 19 ask |A/P CASH DISBURSEMENTS |apcshdsb
CASH ACCOUNT: 0000000 100000 Cash CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC ______
248123 03/24/2017 PRTD 2443 NORTHEAST OHIO REGIO 0292950001 03/10/2017 20170051 3/24 28.98 Invoice: 0292950001 SEWER 2/7-3/9/17
1967290002 03/06/2017 20170051 3/24 360.93 Invoice: 1967290002 SEWER 2/1-3/3/17
2328255709 03/09/2017 20170051 3/24 155.88 Invoice: 2328255709 SEWER 2/7-3/8/17
2810602917 03/10/2017 20170051 3/24 3.60 Invoice: 2810602917 SEWER 2/7-3/9/17
3340190001 03/06/2017 20170051 3/24 1,416.30 Invoice: 3340190001 SEWER 2/1-3/3/17
4287160001 03/06/2017 20170051 3/24 20.22 Invoice: 4287160001 SEWER 1/31-3/3/17
4551695495 03/06/2017 20170051 3/24 3.60 Invoice: 4551695495 SEWER 2/1-3/3/17
7008060001 03/06/2017 20170051 3/24 3.60 Invoice: 7008060001 SEWER 2/1-3/3/17
7533950001 03/10/2017 20170051 3/24 3.60 Invoice: 7533950001 SEWER 2/7-3/9/17
8365160000 03/07/2017 20170051 3/24 3.60 Invoice: 8365160000 SEWER 2/2-3/6/17
8965380000 03/07/2017 20170051 3/24 3.60 Invoice: 8965380000 SEWER 2/2-3/6/17
CHECK 248123 TOTAL: 2,003.91
248124 03/24/2017 PRTD 638 WESTLAND HEATING/AIR 1700099 01/30/2017 20170116 3/24 2,908.00 Invoice: 1700099 MITSUBISHI HEATING REPAIR-ADMIN
CHECK 248124 TOTAL: 2,908.00
248125 03/24/2017 PRTD 2479 NORTHERN HASEROT 064450 12/05/2016 20160466 3/24 -32.74 Invoice: 064450 CONCESSION CR-MERWINS
064681 12/06/2016 20160466 3/24 -3.65 Invoice: 064681 CONCESSION CR-MERWINS
543367 12/13/2016 20160466 3/24 20.94 Invoice: 543367 CONCESSION-MERWINS
³ ¬ ² ¯ ° ± ° « ® ¯ ® ¬ « |Cleveland Metroparks |P 20 ask |A/P CASH DISBURSEMENTS |apcshdsb
CASH ACCOUNT: 0000000 100000 Cash CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC ______623168 03/01/2017 20160466 3/24 1,121.99 Invoice: 623168 CONCESSION-MERWINS
623177 02/27/2017 20160466 3/24 1,226.82 Invoice: 623177 CONCESSION-MERWINS
627681 03/02/2017 20160466 3/24 1,635.85 Invoice: 627681 CONCESSION-MERWINS
629379 03/03/2017 20160466 3/24 820.68 Invoice: 629379 CONCESSION-MERWINS
633924 03/10/2017 20160466 3/24 673.05 Invoice: 633924 CONCESSION-MERWINS
070761 02/07/2017 20160466 3/24 -152.47 Invoice: 070761 HOLIDAY FOOD SHOW CREDIT
638979 03/13/2017 20160466 3/24 601.01 Invoice: 638979 CONCESSION-MERWINS
645017 03/17/2017 20160466 3/24 675.34 Invoice: 645017 CONCESSION-MERWINS
CHECK 248125 TOTAL: 6,586.82
248126 03/24/2017 PRTD 2479 BRANDT MEAT COMPANY 633923 03/10/2017 20160466 3/24 1,248.39 Invoice: 633923 MERWIN'S WHARF FOOD COOP#6142
638980 03/13/2017 20160466 3/24 753.39 Invoice: 638980 MERWIN'S WHARF FOOD COOP#6142
645018 03/17/2017 20160466 3/24 67.38 Invoice: 645018 MERWIN'S WHARF FOOD COOP#6142
CHECK 248126 TOTAL: 2,069.16
248127 03/24/2017 PRTD 645 NORTHFIELD NORTH, IN 3040 02/28/2017 20170015 3/24 30.00 Invoice: 3040 CAR WASHES-FEB
CHECK 248127 TOTAL: 30.00
248128 03/24/2017 PRTD 2499 OCCUPATIONAL HEALTH 902463493 02/11/2017 20160085 3/24 192.00 Invoice: 902463493 EMPLOYMENT EXPENSE 12/1/16-12/5/16
902507148 03/08/2017 20160085 3/24 642.00 Invoice: 902507148 EMPLOYMENT EXPENSE 3/1-3/7/17
¼ µ » ¸ ¹ º ¹ ´ · ¶ ¸ · ¶ µ ´ |Cleveland Metroparks |P 21 ask |A/P CASH DISBURSEMENTS |apcshdsb
CASH ACCOUNT: 0000000 100000 Cash CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC ______CHECK 248128 TOTAL: 834.00
248129 03/24/2017 PRTD 2507 KEITH L RUCINSKI PAYROLL 3/24/17 03/24/2017 3/24 411.00 Invoice: PAYROLL 3/24/17 EMPLOYEE DEDUCTIONS
CHECK 248129 TOTAL: 411.00
248130 03/24/2017 PRTD 659 OHIO DEFERRED COMPEN PAYROLL 3/24/17 03/24/2017 3/24 65,595.51 Invoice: PAYROLL 3/24/17 EMPLOYEE DEDUCTIONS
CHECK 248130 TOTAL: 65,595.51
248131 03/24/2017 PRTD 670 OHIO PEACE OFFICER T 06-754-17-01 03/15/2017 20170579 3/24 1,270.00 Invoice: 06-754-17-01 REGISTRATION-BERMAN CT 7101
53-022-17-01* 03/15/2017 20170579 3/24 350.00 Invoice: 53-022-17-01* REGISTRATION-TOMASHESKI CT7100
04-511-17-01 03/15/2017 20170579 3/24 390.00 Invoice: 04-511-17-01 REGISTATION-WARNER CT7099
53-049-17-01 03/15/2017 20170579 3/24 100.00 Invoice: 53-049-17-01 REGISTRATION-VALE CT7120
01-191-17-01 03/15/2017 20170579 3/24 115.00 Invoice: 01-191-17-01 REGISTRATION-MITCHELL CT7115
CHECK 248131 TOTAL: 2,225.00
248132 03/24/2017 PRTD 2558 OHIO STATE UNIVERSIT 145381 03/01/2017 20160043 3/24 1,040.00 Invoice: 145381 INTERNET ACCESS 2/1-2/28/17
CHECK 248132 TOTAL: 1,040.00
248133 03/24/2017 PRTD 2560 OHIO TEAMSTERS CR UN PAYROLL 3/24/17 03/24/2017 3/24 1,310.00 Invoice: PAYROLL 3/24/17 EMPLOYEE DEDUCTIONS
CHECK 248133 TOTAL: 1,310.00
248134 03/24/2017 PRTD 682 OHIO'S FIRST CLASS C PAYROLL 3/24/17 03/24/2017 3/24 3,041.00 Invoice: PAYROLL 3/24/17 EMPLOYEE DEDUCTIONS
CHECK 248134 TOTAL: 3,041.00
Å ¾ Ä Á Â Ã Â ½ À ¿ Á À ¿ ¾ ½ |Cleveland Metroparks |P 22 ask |A/P CASH DISBURSEMENTS |apcshdsb
CASH ACCOUNT: 0000000 100000 Cash CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC ______
248135 03/24/2017 PRTD 685 OLMSTED HISTORICAL S PAYROLL 3/24/17 03/24/2017 3/24 4.00 Invoice: PAYROLL 3/24/17 EMPLOYEE DEDUCTIONS
CHECK 248135 TOTAL: 4.00
248136 03/24/2017 PRTD 689 ONTARIO STONE CORPOR 286001 03/13/2017 20170411 3/24 923.53 Invoice: 286001 AGGREGATE BID 6092
286002 03/13/2017 20170411 3/24 871.00 Invoice: 286002 AGGREGATE BID 6092
286003 03/13/2017 20170411 3/24 2,510.73 Invoice: 286003 AGGREGATE BID 6092
CHECK 248136 TOTAL: 4,305.26
248137 03/24/2017 PRTD 2585 OPERS-EMPLOYER CONTR PAYROLL 3/24/17 03/24/2017 3/24 142,309.77 Invoice: PAYROLL 3/24/17 EMPLOYEE PICK UP
PAYROLL 3/24/17 03/24/2017 3/24 27,598.16 Invoice: PAYROLL 3/24/17 EMPLOYEE RANGER PICKUP
PAYROLL 3/24/17 03/24/2017 3/24 199,233.68 Invoice: PAYROLL 3/24/17 EMPLOYER PICKUP
PAYROLL 3/24/17 03/24/2017 3/24 38,425.13 Invoice: PAYROLL 3/24/17 EMPLOYER RANGER PICKUP
CHECK 248137 TOTAL: 407,566.74
248138 03/24/2017 PRTD 2593 ORLANDO BAKING CO 170316252058 03/16/2017 20170401 3/24 48.84 Invoice: 170316252058 CONCESSION-MERWINS
170316210050 03/16/2017 20170401 3/24 39.56 Invoice: 170316210050 CONCESSION-MERWINS
CHECK 248138 TOTAL: 88.40
248139 03/24/2017 PRTD 2601 OSU EXTENSION -CUYAH 4-H OHIO TEEN CONF 03/11/2017 20170568 3/24 105.00 Invoice: 4-H OHIO TEEN CONF E. PETERMAN, J. MARTINEZ, D. LOPEZ
CHECK 248139 TOTAL: 105.00
248140 03/24/2017 PRTD 2616 PARAGON FOODS 01565876 11/23/2016 20160467 3/24 153.80 Invoice: 01565876 CONCESSION-MERWINS
Î Ç Í Ê Ë Ì Ë Æ É È Ê É È Ç Æ |Cleveland Metroparks |P 23 ask |A/P CASH DISBURSEMENTS |apcshdsb
CASH ACCOUNT: 0000000 100000 Cash CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC ______01611295 03/07/2017 20160467 3/24 266.92 Invoice: 01611295 CONCESSION-MERWINS
CHECK 248140 TOTAL: 420.72
248141 03/24/2017 PRTD 2625 PARMA MUNICIPAL COUR PAYROLL 3/24/17 03/24/2017 3/24 130.08 Invoice: PAYROLL 3/24/17 EMPLOYEE DEDUCTIONS
CHECK 248141 TOTAL: 130.08
248142 03/24/2017 PRTD 2649 PRO PETS 44273 12/21/2016 20170667 3/24 425.00 Invoice: 44273 MISC. ANIMAL FEED-NCNC
CHECK 248142 TOTAL: 425.00
248143 03/24/2017 PRTD 728 PORTS PETROLEUM CO I 163149 03/10/2017 20170259 3/24 3,750.23 Invoice: 163149 GASOLINE COOP 6183
CHECK 248143 TOTAL: 3,750.23
248144 03/24/2017 PRTD 2688 PREMIER PRODUCEONE 01144059 03/16/2017 20160468 3/24 248.10 Invoice: 01144059 CONCESSION-MERWINS
CHECK 248144 TOTAL: 248.10
248145 03/24/2017 PRTD 3451 QWEST 20684SC 01/09/2017 20170393 3/24 3,400.00 Invoice: 20684SC GARBAGE GRINDER REPLACEMENT
CHECK 248145 TOTAL: 3,400.00
248146 03/24/2017 PRTD 2766 RELIANCE STANDARD LI PAYROLL 3/24/17 03/24/2017 3/24 5,315.68 Invoice: PAYROLL 3/24/17 EMPLOYEE DEDUCTIONS
CHECK 248146 TOTAL: 5,315.68
248147 03/24/2017 PRTD 2774 REPUBLIC SERVICES #2 0224-007041602 01/31/2017 20170207 3/24 428.52 Invoice: 0224-007041602 TRASH HAULING BID 6083
0224-007041602 01/31/2017 20170159 3/24 80.00 Invoice: 0224-007041602 TRASH HAULING BID 6083
0224-007041602 01/31/2017 20170261 3/24 24.00 Invoice: 0224-007041602 TRASH HAULING BID 6083
0224-007041602 01/31/2017 20170159 3/24 14.00
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CASH ACCOUNT: 0000000 100000 Cash CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC ______Invoice: 0224-007041602 TRASH HAULING BID 6083
0224-007041602 01/31/2017 20170330 3/24 318.56 Invoice: 0224-007041602 TRASH HAULING BID 6083
0224-007041602 01/31/2017 20170159 3/24 751.08 Invoice: 0224-007041602 TRASH HAULING BID 6083
0224-007041602 01/31/2017 20170138 3/24 52.00 Invoice: 0224-007041602 TRASH HAULING BID 6083
0224-007041602 01/31/2017 20170307 3/24 32.00 Invoice: 0224-007041602 TRASH HAULING BID 6083
0224-007041602 01/31/2017 20170178 3/24 168.00 Invoice: 0224-007041602 TRASH HAULING BID 6083
0224-007041602 01/31/2017 20170129 3/24 2,396.38 Invoice: 0224-007041602 TRASH HAULING BID 6083
0224-007041602 01/31/2017 20170138 3/24 16.00 Invoice: 0224-007041602 TRASH HAULING BID 6083
0224-007043172 01/31/2017 20170646 3/24 689.34 Invoice: 0224-007043172 TRASH HAULING BID 6083
0224-007041602 01/31/2017 20170330 3/24 476.10 Invoice: 0224-007041602 TRASH HAULING BID 6083
0224-007041602 01/31/2017 20170307 3/24 90.00 Invoice: 0224-007041602 TRASH HAULING BID 6083
0224-007041602 01/31/2017 20170680 3/24 1,938.70 Invoice: 0224-007041602 TRASH HAULING BID 6083
0224-007041602 01/31/2017 20170447 3/24 140.00 Invoice: 0224-007041602 TRASH HAULING BID 6083
CHECK 248147 TOTAL: 7,614.68
248148 03/24/2017 PRTD 3438 INTERSTATE BILLING S 3005266060 01/27/2017 20170236 3/24 1,400.00 Invoice: 3005266060 SITE CARRYALL OIL PAN (EO3593)
CHECK 248148 TOTAL: 1,400.00
248149 03/24/2017 PRTD 825 SERVICE WET GRINDING 657856 01/30/2017 20170674 3/24 35.00 Invoice: 657856 KNIFE SERVICES-MERWINS
661441 02/13/2017 20170674 3/24 35.00 Invoice: 661441 KNIFE SERVICES-MERWINS
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CASH ACCOUNT: 0000000 100000 Cash CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC ______
666022 02/27/2017 20170674 3/24 35.00 Invoice: 666022 KNIFE SERVICES-MERWINS
670481 03/13/2017 20170674 3/24 35.00 Invoice: 670481 KNIFE SERVICES-MERWINS
CHECK 248149 TOTAL: 140.00
248150 03/24/2017 PRTD 2873 SIGN-LITE SLS SERVIC 03170009 03/13/2017 20160429 3/24 24.81 Invoice: 03170009 BANNER REPAIR
CHECK 248150 TOTAL: 24.81
248151 03/24/2017 PRTD 900 SYLVESTER TRUCK & TI 243973 11/21/2016 20160692 3/24 518.80 Invoice: 243973 TIRES
CHECK 248151 TOTAL: 518.80
248152 03/24/2017 PRTD 3006 T L KELLER MEATS LLC 3/13/17 03/13/2017 20170701 3/24 1,200.00 Invoice: 3/13/17 DEER PROCESSING 3/8 & 3/10/17
03/17/17 03/17/2017 20170701 3/24 250.00 Invoice: 03/17/17 DEER PROCESSING
CHECK 248152 TOTAL: 1,450.00
248153 03/24/2017 PRTD 921 THE FIRST TEE OF CLE PAYROLL 3/24/17 03/24/2017 3/24 71.00 Invoice: PAYROLL 3/24/17 EMPLOYEE DEDUCTIONS
CHECK 248153 TOTAL: 71.00
248154 03/24/2017 PRTD 3266 THE GOODYEAR TIRE & 070-1136007 03/16/2017 20170687 3/24 586.72 Invoice: 070-1136007 TIRE BID 6241
CHECK 248154 TOTAL: 586.72
248155 03/24/2017 PRTD 3061 TIME WARNER CABLE-NE 01042-305631001-3001 03/06/2017 20170060 3/24 1,153.58 Invoice: 01042-305631001-3001 HIGH SPEED INTERNET
01042-228116802-2001 03/17/2017 20160632 3/24 317.18 Invoice: 01042-228116802-2001 CABLE/INTRNET-MERWINS
CHECK 248155 TOTAL: 1,470.76
é â è å æ ç æ á ä ã å ä ã â á |Cleveland Metroparks |P 26 ask |A/P CASH DISBURSEMENTS |apcshdsb
CASH ACCOUNT: 0000000 100000 Cash CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC ______
248156 03/24/2017 PRTD 3091 TRIMARK SS KEMP - CL 3669470 03/20/2017 20170426 3/24 512.69 Invoice: 3669470 SMALLWARES-MERWINS
2904291 03/23/2017 20170426 3/24 189.99 Invoice: 2904291 SMALLWARES-MERWINS
CHECK 248156 TOTAL: 702.68
248157 03/24/2017 PRTD 3101 TRUSTMARK VOLUNTARY PAYROLL 3/24/17 03/24/2017 3/24 696.18 Invoice: PAYROLL 3/24/17 EMPLOYEE DEDUCTIONS
CHECK 248157 TOTAL: 696.18
248158 03/24/2017 PRTD 3101 TRUSTMARK VOLUNTARY PAYROLL 3/24/17 03/24/2017 3/24 3,767.88 Invoice: PAYROLL 3/24/17 EMPLOYEE DEDUCTIONS
CHECK 248158 TOTAL: 3,767.88
248159 03/24/2017 PRTD 3110 LINDA TUTHILL LOOK ABOUT 2/25/17 02/25/2017 20170703 3/24 100.00 Invoice: LOOK ABOUT 2/25/17 NATURE WRITING PROGRAM INSTRUCTOR
CHECK 248159 TOTAL: 100.00
248160 03/24/2017 PRTD 3117 U.S. DEPTARTMENT OF PAYROLL 3/24/17 03/24/2017 3/24 277.01 Invoice: PAYROLL 3/24/17 EMPLOYEE DEDUCTIONS
CHECK 248160 TOTAL: 277.01
248161 03/24/2017 PRTD 3130 UNITED NEGRO COLLEGE PAYROLL 3/24/17 03/24/2017 3/24 33.00 Invoice: PAYROLL 3/24/17 EMPLOYEE DEDUCTIONS
CHECK 248161 TOTAL: 33.00
248162 03/24/2017 PRTD 971 UNITED WAY OF GREATE PAYROLL 3/24/17 03/24/2017 3/24 283.00 Invoice: PAYROLL 3/24/17 EMPLOYEE DEDUCTIONS
CHECK 248162 TOTAL: 283.00
248163 03/24/2017 PRTD 978 VALLEY RIDING INC 20420 02/28/2017 20160200 3/24 3,360.00 Invoice: 20420 YO HORSEBACK RIDING PROGRAM
CHECK 248163 TOTAL: 3,360.00
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CASH ACCOUNT: 0000000 100000 Cash CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC ______
248164 03/24/2017 PRTD 980 VANCE'S LAW ENFORCEM 329066-3 03/09/2017 20160207 3/24 630.80 Invoice: 329066-3 RANGER TRAINING EQUIPMENT
CHECK 248164 TOTAL: 630.80
248165 03/24/2017 PRTD 1014 WESCO RECEIVABLES CO 752347 03/14/2017 20170301 3/24 60.00 Invoice: 752347 LAMPS/BALLASTS
CHECK 248165 TOTAL: 60.00
248166 03/24/2017 PRTD 3304 ZASHIN & RICH, CO., 94720 01/31/2017 20170477 3/24 144.64 Invoice: 94720 LEGAL FEES-TRUSNIK
94804 01/31/2017 20170477 3/24 1,296.60 Invoice: 94804 LEGAL FEES-CMEA NEGOTIATIONS
94806 01/31/2017 20170477 3/24 1,681.40 Invoice: 94806 LEGAL FEES-FULL TIME RANGERS NEGOTIATIONS
94807 01/31/2017 20170477 3/24 3,575.60 Invoice: 94807 LEGAL FEES-TEAMSTERS 507 NEGOTIATIONS
CHECK 248166 TOTAL: 6,698.24
NUMBER OF CHECKS 122 *** CASH ACCOUNT TOTAL *** 775,219.17
COUNT AMOUNT ______TOTAL PRINTED CHECKS 122 775,219.17
*** GRAND TOTAL *** 775,219.17
§ £ ¦ ¥ ¢ ¤ ¢ 0 £ ¡ ¢ ¡ 0 |Cleveland Metroparks |P 1 ask |A/P CASH DISBURSEMENTS |apcshdsb
CASH ACCOUNT: 0000000 100000 Cash CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC ______248167 03/31/2017 PRTD 3508 4WARD PLANNING INC. 12-603 03/24/2017 20170738 3/31 12,375.00 Invoice: 12-603 ASTORHURST GOLF COURSE PLANNING/FISCAL ANALYSIS
CHECK 248167 TOTAL: 12,375.00
248168 03/31/2017 PRTD 6 717 INK SCREENPRINTI 13599 03/21/2017 20170728 3/31 575.28 Invoice: 13599 NATURE SHOPS MERCHANDISE FOR RESALE
13600 03/21/2017 20170728 3/31 486.64 Invoice: 13600 NATURE SHOPS MERCHANDISE FOR RESALE
CHECK 248168 TOTAL: 1,061.92
248169 03/31/2017 PRTD 17 ABC FIRE INC P 120683 01/30/2017 20170758 3/31 629.00 Invoice: P 120683 FIRE ALARM SYSTEM INSPECTION/R.RIVER
P 121751 03/22/2017 20170784 3/31 359.10 Invoice: P 121751 FIRE EXTINGUISHER INSPECTION/HINCKLEY
CHECK 248169 TOTAL: 988.10
248170 03/31/2017 PRTD 1092 ACUSHNET COMPANY 903833393 03/22/2017 20170614 3/31 403.58 Invoice: 903833393 GOLF MERCHANDISE FOR RESALE
903842354 03/23/2017 20170614 3/31 66.30 Invoice: 903842354 GOLF MERCHANDISE FOR RESALE
CHECK 248170 TOTAL: 469.88
248171 03/31/2017 PRTD 1098 ADP, LLC 489806878 03/10/2017 20160537 3/31 149.24 Invoice: 489806878 RECRUITING MGMT. IMPLEMENATION FEE COOP#5845
CHECK 248171 TOTAL: 149.24
248172 03/31/2017 PRTD 1102 ADVANCE OHIO MEDIA, 0008081102 03/22/2017 20170514 3/31 582.40 Invoice: 0008081102 BID LEGAL NOTICES
0008101455 03/23/2017 20170514 3/31 366.08 Invoice: 0008101455 BID LEGAL NOTICES
CHECK 248172 TOTAL: 948.48
248173 03/31/2017 PRTD 32 ADVANCED FRYER SOLUT 1616036 03/14/2017 20170376 3/31 157.50 Invoice: 1616036 MERWIN'S WHARF FRYER MANANGEMENT SERVICE
¨ © © ¨ |Cleveland Metroparks |P 2 ask |A/P CASH DISBURSEMENTS |apcshdsb
CASH ACCOUNT: 0000000 100000 Cash CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC ______CHECK 248173 TOTAL: 157.50
248174 03/31/2017 PRTD 1165 AMERICAN RED CROSS H 10508962 02/22/2017 20170323 3/31 573.75 Invoice: 10508962 FIRST AID PROGRAM FEES
CHECK 248174 TOTAL: 573.75
248175 03/31/2017 PRTD 1170 AMERIGAS PROPANE LP 803261360 03/10/2017 20170516 3/31 235.40 Invoice: 803261360 HEATING PROPANE/EUCLID
803265294 03/17/2017 20170516 3/31 235.40 Invoice: 803265294 HEATING PROPANE/EUCLID
CHECK 248175 TOTAL: 470.80
248176 03/31/2017 PRTD 1199 ARAMARK UNIFORM SERV 99581518 03/14/2017 20170416 3/31 185.95 Invoice: 99581518 ROCKY RIVER BACK BUILDING MAT SERVICE
CHECK 248176 TOTAL: 185.95
248177 03/31/2017 PRTD 79 ARMS TRUCKING COMPAN PSINV187310 03/18/2017 20170625 3/31 1,290.69 Invoice: PSINV187310 GOLF TOP DRESSING BID 6091
CHECK 248177 TOTAL: 1,290.69
248178 03/31/2017 PRTD 1225 AT & T 216 341-1707 527 6 03/19/2017 20170053 3/31 37.49 Invoice: 216 341-1707 527 6 TELEPHONE 3/19-4/18/17
216 341-3152 279 0 03/19/2017 20170053 3/31 1,560.81 Invoice: 216 341-3152 279 0 TELEPHONE 3/19-4/18/17
216 736-3030 388 8 03/16/2017 20170053 3/31 78.82 Invoice: 216 736-3030 388 8 TELEPHONE 3/16-4/15/17
440 248-5919 119 0 03/19/2017 20170053 3/31 325.15 Invoice: 440 248-5919 119 0 TELEPHONE 3/19-4/18/17
440 734-6660 268 3 03/19/2017 20170053 3/31 325.69 Invoice: 440 734-6660 268 3 TELEPHONE 3/19-4/18/17
440 835-0360 022 5 03/19/2017 20170053 3/31 120.60 Invoice: 440 835-0360 022 5 TELEPHONE 3/19-4/18/17
440 877-1104 159 6 03/19/2017 20170053 3/31 158.15 Invoice: 440 877-1104 159 6 TELEPHONE 3/19-4/18/17
440 943-5414 114 7 03/16/2017 20170053 3/31 259.06
|Cleveland Metroparks |P 3 ask |A/P CASH DISBURSEMENTS |apcshdsb
CASH ACCOUNT: 0000000 100000 Cash CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC ______Invoice: 440 943-5414 114 7 TELEPHONE 3/16-4/15/17
216 881-1758 338 1 03/16/2017 20170053 3/31 471.42 Invoice: 216 881-1758 338 1 TELEPHONE 3/16-4/15/17
216 881-8141 141 0 03/16/2017 20170053 3/31 368.67 Invoice: 216 881-8141 141 0 TELEPHONE 3/16-4/15/17
614 R90-7012 012 6 03/16/2017 20170053 3/31 208.00 Invoice: 614 R90-7012 012 6 TELEPHONE 3/16-4/15/17
216 431-3280 467 5 03/22/2017 20170053 3/31 78.16 Invoice: 216 431-3280 467 5 TELEPHONE 3/22-4/21/17
440 333-0305 189 6 03/25/2017 20170053 3/31 258.79 Invoice: 440 333-0305 189 6 TELEPHONE 3/25-4/24/17
440 546-1555 893 5 03/22/2017 20170053 3/31 197.39 Invoice: 440 546-1555 893 5 TELEPHONE 3/22-4/21/17
440 546-7797 470 7 03/22/2017 20170053 3/31 153.16 Invoice: 440 546-7797 470 7 TELEPHONE 3/22-4/21/17
440 617-9343 289 5 03/22/2017 20170053 3/31 39.12 Invoice: 440 617-9343 289 5 TELEPHONE 3/22-4/21/17
440 842-3312 684 1 03/22/2017 20170053 3/31 288.43 Invoice: 440 842-3312 684 1 TELEPHONE 3/22-4/21/17
440 887-1964 770 8 03/22/2017 20170053 3/31 255.62 Invoice: 440 887-1964 770 8 TELEPHONE 3/22-4/21/17
CHECK 248178 TOTAL: 5,184.53
248179 03/31/2017 PRTD 1226 AT & T 052 216 9020 001 03/16/2017 20170058 3/31 44.47 Invoice: 052 216 9020 001 LONG DISTANCE 3/16/17
CHECK 248179 TOTAL: 44.47
248180 03/31/2017 PRTD 1228 AT&T OH380508 03/16/2017 20170519 3/31 63.23 Invoice: OH380508 CHALET TELEPHONE SYSTEM MTCE.AGMT. 3/30-4/29/17
SB993962 03/13/2017 20170519 3/31 101.42 Invoice: SB993962 SLEEPY CLUBHOUSE TELE.SYS.MTCE.AGMT.3/26-4/25/17
CHECK 248180 TOTAL: 164.65
" ! |Cleveland Metroparks |P 4 ask |A/P CASH DISBURSEMENTS |apcshdsb
CASH ACCOUNT: 0000000 100000 Cash CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC ______
248181 03/31/2017 PRTD 1240 AUSTRALIAN OUTBACK P 1217 03/06/2017 20160293 3/31 594.00 Invoice: 1217 EUCALYPTUS BROWSE SS#6111
1228 03/13/2017 20160293 3/31 594.00 Invoice: 1228 EUCALYPTUS BROWSE SS#6111
1239 03/20/2017 20160293 3/31 594.00 Invoice: 1239 EUCALYPTUS BROWSE SS#6111
CHECK 248181 TOTAL: 1,782.00
248182 03/31/2017 PRTD 620 BASIC NEO 70-101420 12/15/2016 20160101 3/31 1,078.00 Invoice: 70-101420 FLEXIBLE SPENDING ACCOUNT ADMN.FEE/DEC 2016
70-102461 02/15/2017 20170435 3/31 1,092.70 Invoice: 70-102461 FLEXIBLE SPENDING ACCOUNT ADMN.FEE/FEB 2017
CHECK 248182 TOTAL: 2,170.70
248183 03/31/2017 PRTD 1289 BECKER SIGNS INC 19851 03/07/2017 20170071 3/31 1,962.34 Invoice: 19851 ADMN. ADDITION ROOM IDENTIFICATION SIGNS
CHECK 248183 TOTAL: 1,962.34
248184 03/31/2017 PRTD 121 BILL MAXWELL HAY & S 100370 03/20/2017 20160656 3/31 3,788.40 Invoice: 100370 ZOO STRAW BID 6086
100371 03/21/2017 20160656 3/31 2,736.00 Invoice: 100371 ZOO HAY BID 6086
CHECK 248184 TOTAL: 6,524.40
248185 03/31/2017 PRTD 1356 CHRISTOPHER'S CLOTHI 2853 11/21/2016 20170833 3/31 45.00 Invoice: 2853 UNIFORM BID 6067
2859 11/22/2016 20170833 3/31 118.20 Invoice: 2859 UNIFORM BID 6067
2994 12/02/2016 20170833 3/31 104.00 Invoice: 2994 UNIFORM BID 6067
2896 03/20/2017 20170684 3/31 273.00 Invoice: 2896 UNIFORM BID 6235
2898 03/22/2017 20170684 3/31 1,080.00 Invoice: 2898 UNIFORM BID 6235
+ ' * ) & ( & # ' % & $ % $ # |Cleveland Metroparks |P 5 ask |A/P CASH DISBURSEMENTS |apcshdsb
CASH ACCOUNT: 0000000 100000 Cash CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC ______CHECK 248185 TOTAL: 1,620.20
248186 03/31/2017 PRTD 157 CARGILL, INCORPORATE 2903321315 03/17/2017 20170142 3/31 676.97 Invoice: 2903321315 SOUTH CHAGRIN ROCK SALT BID 6214 (23.16/TONS)
2903321314 03/17/2017 20170220 3/31 744.20 Invoice: 2903321314 ZOO ROCK SALT BID 6214 (25.46 TONS)
CHECK 248186 TOTAL: 1,421.17
248187 03/31/2017 PRTD 171 CENTAMAN 04002466 02/01/2017 20170821 3/31 34,447.10 Invoice: 04002466 ANNUAL SOFTWARE & LICENSE FEE 2/1/17-1/31/18
04002525 02/01/2017 20170821 3/31 100.00 Invoice: 04002525 ZOO WEBSTORE HOSTED FEE/FEBRUARY 2017
04002559 03/01/2017 20170821 3/31 100.00 Invoice: 04002559 ZOO WEBSTORE HOSTED FEE/MARCH 2017
CHECK 248187 TOTAL: 34,647.10
248188 03/31/2017 PRTD 1482 CITIVIEW PUBLICATION CLEM1 02/15/2017 20170628 3/31 3,300.00 Invoice: CLEM1 MEDIA ADVERTISING SS#6245
CHECK 248188 TOTAL: 3,300.00
248189 03/31/2017 PRTD 1527 CLEVELAND LEADERSHIP LC032117 03/21/2017 20170851 3/31 500.00 Invoice: LC032117 QUALITY OF LIFE DAY SPONSORSHIP
CHECK 248189 TOTAL: 500.00
248190 03/31/2017 PRTD 1532 CLEVELAND METROPOLIT 6403 -4-17 02/28/2017 20170710 3/31 2,080.00 Invoice: 6403 -4-17 ZOO TRAVEL VOUCHER REIMBURSEMENT/FEBRUARY 2017
CHECK 248190 TOTAL: 2,080.00
248191 03/31/2017 PRTD 1540 CLEVELAND PUBLIC POW 1431171350075 03/14/2017 20170037 3/31 .37 Invoice: 1431171350075 ELECTRICITY 2/8-3/9/17
CHECK 248191 TOTAL: .37
248192 03/31/2017 PRTD 3406 CLEVELAND QUARRIES 20366 03/24/2017 20160469 3/31 1,824.00 Invoice: 20366 STINCHCOMB MEMORIAL PROJECT
20348 03/17/2017 20160469 3/31 643.50
5 1 4 3 / 2 / , 1 . / - . - , |Cleveland Metroparks |P 6 ask |A/P CASH DISBURSEMENTS |apcshdsb
CASH ACCOUNT: 0000000 100000 Cash CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC ______Invoice: 20348 STINCHCOMB MEMORIAL PROJECT
CHECK 248192 TOTAL: 2,467.50
248193 03/31/2017 PRTD 1557 CITY OF CLEVELAND 9793740000 03/17/2017 20170048 3/31 389.32 Invoice: 9793740000 WATER 2/13-3/15/17
0260440000 03/20/2017 20170048 3/31 22.66 Invoice: 0260440000 WATER 2/13-3/17/17
2713198409 03/21/2017 20170048 3/31 581.96 Invoice: 2713198409 WATER 2/15-3/17/17
4123810000 03/20/2017 20170048 3/31 307.60 Invoice: 4123810000 WATER 2/15-3/17/17
7340030000 03/22/2017 20170048 3/31 9.00 Invoice: 7340030000 WATER 2/17-3/21/17
7590810000 03/20/2017 20170048 3/31 121.69 Invoice: 7590810000 WATER 2/15-3/17/17
9160440000 03/20/2017 20170048 3/31 103.52 Invoice: 9160440000 WATER 2/13-3/17/17
9700232333 03/20/2017 20170048 3/31 17.65 Invoice: 9700232333 WATER 2/15-3/17/17
0387720000 03/23/2017 20170048 3/31 103.52 Invoice: 0387720000 WATER 2/22-3/23/17
5591030000 03/23/2017 20170048 3/31 21.21 Invoice: 5591030000 WATER 2/21-3/22/17
5822020000 03/23/2017 20170048 3/31 20.15 Invoice: 5822020000 WATER 2/21-3/22/17
CHECK 248193 TOTAL: 1,698.28
248194 03/31/2017 PRTD 1571 COLUMBIA GAS OF OHIO 12512901 002 000 4 03/22/2017 20170041 3/31 91.44 Invoice: 12512901 002 000 4 GAS 2/20-3/21/17
CHECK 248194 TOTAL: 91.44
248195 03/31/2017 PRTD 1575 COMDOC, INC IN1801681 02/13/2017 20170776 3/31 1,025.00 Invoice: IN1801681 NETWORK/NON-NETWORK PRINTER MTCE.AGMT./JAN 2017
> : = < 9 ; 9 6 : 8 9 7 8 7 6 |Cleveland Metroparks |P 7 ask |A/P CASH DISBURSEMENTS |apcshdsb
CASH ACCOUNT: 0000000 100000 Cash CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC ______CHECK 248195 TOTAL: 1,025.00
248196 03/31/2017 PRTD 1675 DELL MARKETING LP 10125261694 11/13/2016 20160553 3/31 10,505.27 Invoice: 10125261694 POWEREDGE M630 BLADE SERVER
10125261707 11/13/2016 20160553 3/31 6,602.36 Invoice: 10125261707 POWEREDGE M630 BLADE SERVER
10125304588 11/14/2016 20160553 3/31 11,954.84 Invoice: 10125304588 VLA VMWARE VSPHERE/SUPPORT
10133665646 12/11/2016 20160176 3/31 1,450.00 Invoice: 10133665646 VISCOM SERVER HARD DRIVES
CHECK 248196 TOTAL: 30,512.47
248197 03/31/2017 PRTD 1703 DIRECTV 053042014 03/09/2017 20160012 3/31 115.98 Invoice: 053042014 STILLWATER EVENT CENTER 3/18-4/17/17
CHECK 248197 TOTAL: 115.98
248198 03/31/2017 PRTD 3587 DKG WTRSHD.CTR.3/18/17 03/27/2017 20170845 3/31 100.00 Invoice: WTRSHD.CTR.3/18/17 WORLD WATER DAY PERFORMER
CHECK 248198 TOTAL: 100.00
248199 03/31/2017 PRTD 3530 ECONOMY PRODUCE 2447144 03/13/2017 20170652 3/31 121.00 Invoice: 2447144 ZOO ANIMAL PRODUCE
2447668 03/20/2017 20170652 3/31 122.00 Invoice: 2447668 ZOO ANIMAL PRODUCE
CHECK 248199 TOTAL: 243.00
248200 03/31/2017 PRTD 999998 BARBARITS, DEBRA REIMBURSEMENT 03/13/2017 3/31 731.00 Invoice: REIMBURSEMENT DRUG ENFORCEMENT AGENCY-BARBARITS
CHECK 248200 TOTAL: 731.00
248201 03/31/2017 PRTD 999998 RONAYNE, NATALIE 11/29/16-3/17/17 03/17/2017 3/31 112.68 Invoice: 11/29/16-3/17/17 MILEAGE REIMBURSEMENT-RONAYNE
CHECK 248201 TOTAL: 112.68
G C F E B D B ? C A B @ A @ ? |Cleveland Metroparks |P 8 ask |A/P CASH DISBURSEMENTS |apcshdsb
CASH ACCOUNT: 0000000 100000 Cash CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC ______
248202 03/31/2017 PRTD 1774 ENVIRONMENTAL DESIGN 0062394 12/31/2016 20160170 3/31 3,045.00 Invoice: 0062394 ACACIA SOIL SAMPLING/ANALYSIS
0062662 02/28/2017 20160170 3/31 2,855.00 Invoice: 0062662 ACACIA SOIL SAMPLING/ANALYSIS
CHECK 248202 TOTAL: 5,900.00
248203 03/31/2017 PRTD 1784 ERIE CUSTOM CARPENTR 3/28/17 03/28/2017 20170733 3/31 19,250.00 Invoice: 3/28/17 PCA DECK WALK REPLACEMENT
CHECK 248203 TOTAL: 19,250.00
248204 03/31/2017 PRTD 3354 EXPEDIENT / CONTINEN B1-308452 03/12/2017 20160313 3/31 1,439.00 Invoice: B1-308452 WEBSITE DATA CENTER HOSTING FEE 3/12-4/1/17
CHECK 248204 TOTAL: 1,439.00
248205 03/31/2017 PRTD 3576 FELICE MUELLER WTHRSHD.CTR. 3/18/17 03/23/2017 20170747 3/31 100.00 Invoice: WTHRSHD.CTR. 3/18/17 WORLD WATER DAY SPEAKER
CHECK 248205 TOTAL: 100.00
248206 03/31/2017 PRTD 3458 ERIN CARLSON NCNC 1/29/17 03/15/2017 20170764 3/31 378.00 Invoice: NCNC 1/29/17 FELTING PROGRAM INSTRUCTOR
CHECK 248206 TOTAL: 378.00
248207 03/31/2017 PRTD 1845 FLUORESCENT RECYCLIN 3901 05/23/2016 20170898 3/31 61.72 Invoice: 3901 RECYCLING SERVICE/NORTH CHAGRIN
CHECK 248207 TOTAL: 61.72
248208 03/31/2017 PRTD 351 FOUR O CORPORATION W152271-IN 03/15/2017 20170837 3/31 52.38 Invoice: W152271-IN VEHICLE/EQUIPMENT FLUIDS
W150207-IN 02/15/2017 20170690 3/31 623.28 Invoice: W150207-IN VEHICLE/EQUIPMENT FLUIDS
W152769-IN 03/22/2017 20170690 3/31 34.40 Invoice: W152769-IN VEHICLE/EQUIPMENT FLUIDS
CHECK 248208 TOTAL: 710.06
P L O N K M K H L J K I J I H |Cleveland Metroparks |P 9 ask |A/P CASH DISBURSEMENTS |apcshdsb
CASH ACCOUNT: 0000000 100000 Cash CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC ______
248209 03/31/2017 PRTD 1864 FRESH FORK MARKET 031517B 03/15/2017 20170073 3/31 189.00 Invoice: 031517B ZOO ANIMAL PRODUCE
032217A 03/22/2017 20170073 3/31 182.00 Invoice: 032217A ZOO ANIMAL PRODUCE
CHECK 248209 TOTAL: 371.00
248210 03/31/2017 PRTD 1902 GORDON FOOD SERVICE, 910110696 03/24/2017 20170121 3/31 27.25 Invoice: 910110696 BIG MET CONCESSION COOP#6199
959023244 03/24/2017 20170121 3/31 53.33 Invoice: 959023244 BIG MET CONCESSION COOP#6199
759145687 03/24/2017 20170121 3/31 16.48 Invoice: 759145687 BIG MET CONCESSION COOP#6199
CHECK 248210 TOTAL: 97.06
248211 03/31/2017 PRTD 377 GPD GROUP 2014362.00 - 10 02/24/2017 20160136 3/31 3,723.94 Invoice: 2014362.00 - 10 ZOO HAY STORAGE BUILDING
2016336.00 - 7 02/24/2017 20160362 3/31 974.52 Invoice: 2016336.00 - 7 HINCKLEY LAKE DAM STUDY
CHECK 248211 TOTAL: 4,698.46
248212 03/31/2017 PRTD 1929 GPS FIRE EQUIPT CO, 1259185 03/22/2017 20170657 3/31 2,245.00 Invoice: 1259185 RANGER RECHARGE/REPLACE FM200 CYLINDER
CHECK 248212 TOTAL: 2,245.00
248213 03/31/2017 PRTD 1937 GREAT LAKES BIOMIMIC 285 03/20/2017 20160141 3/31 6,405.00 Invoice: 285 AKRON BIOMIMICRY FELLOW 4/1-6/31/17
CHECK 248213 TOTAL: 6,405.00
248214 03/31/2017 PRTD 382 GREAT LAKES CONSTRUC 6320 01/31/2017 20170895 3/31 750.00 Invoice: 6320 TRAILER REHAB EO3006 (PS9801)
CHECK 248214 TOTAL: 750.00
248215 03/31/2017 PRTD 1978 HCC PUBLIC RISK CLAI 182419/OH6-182419 03/03/2017 20170785 3/31 500.00 Invoice: 182419/OH6-182419 AUTO LIABILITY CLAIM SETTLEMENT
Y U X W T V T Q U S T R S R Q |Cleveland Metroparks |P 10 ask |A/P CASH DISBURSEMENTS |apcshdsb
CASH ACCOUNT: 0000000 100000 Cash CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC ______CHECK 248215 TOTAL: 500.00
248216 03/31/2017 PRTD 1985 HELENA CHEMICAL COMP 148588202 03/22/2017 20170798 3/31 300.00 Invoice: 148588202 HERBICIDE BID 6169
CHECK 248216 TOTAL: 300.00
248217 03/31/2017 PRTD 1992 HP INC. 57947665 12/08/2016 20160634 3/31 536.00 Invoice: 57947665 ELITEDISPLAY E222 MONITORS
57959001 12/12/2016 20160634 3/31 7,586.19 Invoice: 57959001 LAPTOPS
57947666 12/08/2016 20160634 3/31 3,484.00 Invoice: 57947666 ELITEDISPLAY E222 MONITORS
57961927 12/12/2016 20160634 3/31 14,245.75 Invoice: 57961927 PRODESK 400 G3 SFF DESKTOP COMPUTERS
58289173 03/20/2017 20170664 3/31 268.00 Invoice: 58289173 ELITEDISPLAY E222 MONITORS
CHECK 248217 TOTAL: 26,119.94
248218 03/31/2017 PRTD 436 HYDROCHEM CVL1702443 03/08/2017 20170769 3/31 4,075.00 Invoice: CVL1702443 PIT TOILET CLEANING SERVICE BID 6080
CHECK 248218 TOTAL: 4,075.00
248219 03/31/2017 PRTD 2041 ILLUMINATING COMPANY 110 114 983 791 03/23/2017 20170038 3/31 168.02 Invoice: 110 114 983 791 ELECTRICITY 2/23-3/21/17
110 114 985 812 03/23/2017 20170038 3/31 94.00 Invoice: 110 114 985 812 ELECTRICITY 2/23-3/21/17
110 026 895 448 03/22/2017 20170038 3/31 79.64 Invoice: 110 026 895 448 ELECTRICITY 2/17-3/18/17
110 026 895 554 03/22/2017 20170038 3/31 142.08 Invoice: 110 026 895 554 ELECTRICITY 2/17-3/18/17
110 094 768 196 03/24/2017 20170038 3/31 58.42 Invoice: 110 094 768 196 ELECTRICITY 2/17-3/21/17
110 094 772 644 03/24/2017 20170038 3/31 6,154.63 Invoice: 110 094 772 644 ELECTRICITY 2/17-3/20/17
110 094 772 685 03/24/2017 20170038 3/31 213.24
b ^ a ` ] _ ] Z ^ \ ] [ \ [ Z |Cleveland Metroparks |P 11 ask |A/P CASH DISBURSEMENTS |apcshdsb
CASH ACCOUNT: 0000000 100000 Cash CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC ______Invoice: 110 094 772 685 ELECTRICITY 2/17-3/21/17
110 094 772 693 03/24/2017 20170038 3/31 72.70 Invoice: 110 094 772 693 ELECTRICITY 2/17-3/21/17
110 025 251 213 03/29/2017 20170038 3/31 58.80 Invoice: 110 025 251 213 ELECTRICITY 2/23-3/27/17
110 025 441 491 03/29/2017 20170038 3/31 58.50 Invoice: 110 025 441 491 ELECTRICITY 2/23-3/27/17
110 074 921 740 03/29/2017 20170038 3/31 279.30 Invoice: 110 074 921 740 ELECTRICITY 2/24-3/27/17
CHECK 248219 TOTAL: 7,379.33
248220 03/31/2017 PRTD 2041 ILLUMINATING CO 110 021 084 758 03/28/2017 20170038 3/31 29.76 Invoice: 110 021 084 758 ELECTRICITY 3/1-3/29/17
110 021 084 816 03/28/2017 20170038 3/31 29.76 Invoice: 110 021 084 816 ELECTRICITY 3/1-3/29/17
110 025 329 738 03/23/2017 20170038 3/31 381.11 Invoice: 110 025 329 738 ELECTRICITY 2/21-3/20/17
110 094 770 044 03/23/2017 20170038 3/31 24.92 Invoice: 110 094 770 044 ELECTRICITY 2/17-3/21/17
110 094 771 695 03/23/2017 20170038 3/31 68.28 Invoice: 110 094 771 695 ELECTRICITY 2/17-3/20/17
110 094 772 651 03/23/2017 20170038 3/31 60.20 Invoice: 110 094 772 651 ELECTRICITY 2/17-3/20/17
110 094 772 677 03/23/2017 20170038 3/31 7.06 Invoice: 110 094 772 677 ELECTRICITY 2/17-3/21/17
110 110 732 010 03/23/2017 20170038 3/31 66.18 Invoice: 110 110 732 010 ELECTRICITY 2/21-3/21/17
110 074 923 761 03/29/2017 20170038 3/31 211.11 Invoice: 110 074 923 761 ELECTRICITY 2/24-3/27/17
110 075 929 718 03/29/2017 20170038 3/31 105.04 Invoice: 110 075 929 718 ELECTRICITY 2/24-3/27/17
CHECK 248220 TOTAL: 983.42
k g j i f h f c g e f d e d c |Cleveland Metroparks |P 12 ask |A/P CASH DISBURSEMENTS |apcshdsb
CASH ACCOUNT: 0000000 100000 Cash CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC ______
248221 03/31/2017 PRTD 3422 INTELLINET CORPORATI 16379 03/20/2017 20160612 3/31 9,348.00 Invoice: 16379 VMWARE VIRTUAL DESKTOP INFRASTRUCTURE
CHECK 248221 TOTAL: 9,348.00
248222 03/31/2017 PRTD 3417 WESTERN UNION BUSINE L291262 12/06/2016 20160583 3/31 1,100.00 Invoice: L291262 TIGER CRATE
L296399 03/23/2017 20160697 3/31 6,052.74 Invoice: L296399 TIGER SHIPPING
CHECK 248222 TOTAL: 7,152.74
248223 03/31/2017 PRTD 499 KKSG & ASSOCIATES IN 22840 01/01/2017 20170380 3/31 4,900.00 Invoice: 22840 WORKER'S COMPENSATION SERVICE 1/1-3/31/17
CHECK 248223 TOTAL: 4,900.00
248224 03/31/2017 PRTD 504 KURTZ BROS., INC. C00627969 12/31/2016 20170759 3/31 222.50 Invoice: C00627969 WOOD CHIP/DEBRIS REMOVAL
C00628643 01/19/2017 20170759 3/31 222.50 Invoice: C00628643 WOOD CHIP/DEBRIS REMOVAL
C00631713 02/28/2017 20170759 3/31 222.50 Invoice: C00631713 WOOD CHIP/DEBRIS REMOVAL
CHECK 248224 TOTAL: 667.50
248225 03/31/2017 PRTD 2228 LAZY B TRAILER SALES 3/20/17 03/20/2017 20170305 3/31 4,185.00 Invoice: 3/20/17 HINCKLEY NEW 20' MOWING TRAILER
CHECK 248225 TOTAL: 4,185.00
248226 03/31/2017 PRTD 2247 PHOTOSHELTER, INC. 1108461450 03/10/2017 20170899 3/31 2,199.00 Invoice: 1108461450 PREMIUM RENEWAL 3/10/17-3/10/18
CHECK 248226 TOTAL: 2,199.00
248227 03/31/2017 PRTD 2264 LOGICALIS S782312 02/28/2017 20170109 3/31 2,385.00 Invoice: S782312 CISCO VOIP PROJECTS ADDITIONAL LOCATION
CHECK 248227 TOTAL: 2,385.00
t p s r o q o l p n o m n m l |Cleveland Metroparks |P 13 ask |A/P CASH DISBURSEMENTS |apcshdsb
CASH ACCOUNT: 0000000 100000 Cash CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC ______
248228 03/31/2017 PRTD 2300 MARSHFIELD LABORATOR R4528R-022817 02/28/2017 20170074 3/31 1,413.10 Invoice: R4528R-022817 LAB FEES
CHECK 248228 TOTAL: 1,413.10
248229 03/31/2017 PRTD 555 MAZANEC, RASKIN & RY 165075 02/28/2017 20170482 3/31 874.05 Invoice: 165075 LEGAL FEES-HARBERT
165074 02/28/2017 20170482 3/31 82.50 Invoice: 165074 LEGAL FEES-WALSH
CHECK 248229 TOTAL: 956.55
248230 03/31/2017 PRTD 2319 CREMATION SERVICE IN 20170091 03/20/2017 20170369 3/31 272.00 Invoice: 20170091 ZOO CREMATION SERVICES
CHECK 248230 TOTAL: 272.00
248231 03/31/2017 PRTD 2342 MERRY X-RAY / SOURCE 32590536559 02/20/2017 20170744 3/31 497.10 Invoice: 32590536559 MAGNACLAVE/AUTOCLAVE REPAIR
32590531197 01/16/2017 20170744 3/31 85.00 Invoice: 32590531197 MICROSCOPE REPAIR
32590532628 01/25/2017 20170744 3/31 85.00 Invoice: 32590532628 MICROSCOPE REPAIR
32590531198 01/16/2017 20170744 3/31 85.00 Invoice: 32590531198 CENTRIFUGE REPAIR
32590531199 01/16/2017 20170744 3/31 85.00 Invoice: 32590531199 CENTRIFUGE REPAIR
32590531200 01/16/2017 20170744 3/31 85.00 Invoice: 32590531200 CENTRIFUGE REPAIR
32590531201 01/16/2017 20170744 3/31 85.00 Invoice: 32590531201 MISC. EQUIPMENT PLANNED MTCE
32590532435 01/24/2017 20170744 3/31 85.00 Invoice: 32590532435 MAGNACLAVE/AUTOCLAVE REPAIR
32590531202 01/16/2017 20170744 3/31 355.00 Invoice: 32590531202 DYNARAD MOBILE MTCE
CHECK 248231 TOTAL: 1,447.10
} y | { x z x u y w x v w v u |Cleveland Metroparks |P 14 ask |A/P CASH DISBURSEMENTS |apcshdsb
CASH ACCOUNT: 0000000 100000 Cash CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC ______
248232 03/31/2017 PRTD 2361 MIDWEST DIRECT MARKE 82633 02/06/2017 20160089 3/31 28.08 Invoice: 82633 ADVENTURE CLUB MAILING
CHECK 248232 TOTAL: 28.08
248233 03/31/2017 PRTD 597 MORGAN LINEN S0799348 01/31/2017 20170455 3/31 97.21 Invoice: S0799348 TOWELS/LINENS-SLEEPY
S0807801 02/21/2017 20170455 3/31 59.81 Invoice: S0807801 TOWELS/LINENS-SLEEPY
0816547 03/15/2017 20170455 3/31 40.00 Invoice: 0816547 TOWELS/LINENS-SLEEPY
CHECK 248233 TOTAL: 197.02
248234 03/31/2017 PRTD 608 MUSICAL MARK TILLACK MUSICAN 02/22/2017 20170609 3/31 300.00 Invoice: MUSICAN PARTY FOR THE PLANET
CHECK 248234 TOTAL: 300.00
248235 03/31/2017 PRTD 2443 NORTHEAST OHIO REGIO 6266780000 03/09/2017 20170051 3/31 79.74 Invoice: 6266780000 SEWER 2/6-3/7/17
CHECK 248235 TOTAL: 79.74
248236 03/31/2017 PRTD 2499 OCCUPATIONAL HEALTH 902463493* 02/11/2017 20170757 3/31 116.00 Invoice: 902463493* RABIES TITER 12/2/16
902470293 02/25/2017 20170757 3/31 381.00 Invoice: 902470293 RABIES TITER 12/15/16
902475638 02/07/2017 20170757 3/31 381.00 Invoice: 902475638 RABIES TITER 12/29/16
902466920 12/14/2016 20170757 3/31 613.00 Invoice: 902466920 RABIES TITER 12/8 & 12/12/16
902470293* 02/25/2017 20160085 3/31 368.50 Invoice: 902470293* EMPLOYMENT EXPENSE 12/15-12/20/16
902475638* 02/07/2017 20160085 3/31 149.50 Invoice: 902475638* EMPLOYMENT EXPENSE 12/28-1/3/17
902466920* 12/14/2016 20160085 3/31 213.00 Invoice: 902466920* EMPLOYMENT EXPENSE 12/7-12/12/16
~ ~ |Cleveland Metroparks |P 15 ask |A/P CASH DISBURSEMENTS |apcshdsb
CASH ACCOUNT: 0000000 100000 Cash CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC ______902509888 03/15/2017 20160085 3/31 380.00 Invoice: 902509888 EMPLOYMENT EXPENSE 3/8-3/13/17
902510715 03/15/2017 20160085 3/31 36.00 Invoice: 902510715 EMPLOYMENT EXPENSE 3/13/17
902513456 03/22/2017 20160085 3/31 607.50 Invoice: 902513456 EMPLOYMENT EXPENSE 3/15-3/21/17
CHECK 248236 TOTAL: 3,245.50
248237 03/31/2017 PRTD 2509 OH ASSOC CHIEFS OF P HAYNER CT7132 03/23/2017 20170786 3/31 190.00 Invoice: HAYNER CT7132 REGISTRATION
MCDOWELL CT7132 03/23/2017 20170786 3/31 190.00 Invoice: MCDOWELL CT7132 REGISTRATION
SCHABITZER CT7132 03/23/2017 20170786 3/31 190.00 Invoice: SCHABITZER CT7132 REGISTRATION
SVOBODA CT7132 03/23/2017 20170786 3/31 190.00 Invoice: SVOBODA CT7132 REGISTRATION
CHECK 248237 TOTAL: 760.00
248238 03/31/2017 PRTD 2529 TREASURER, STATE OF 2017 DUES 03/02/2017 20170799 3/31 420.00 Invoice: 2017 DUES OHIO COOP PURCHASING PROGRAM-ROSOL
CHECK 248238 TOTAL: 420.00
248239 03/31/2017 PRTD 661 ANIMAL DISEASE DIAGN B010373 02/28/2017 20170069 3/31 894.50 Invoice: B010373 LAB FEES
CHECK 248239 TOTAL: 894.50
248240 03/31/2017 PRTD 2535 OHIO EDISON 110 009 864 973 03/24/2017 20170039 3/31 550.35 Invoice: 110 009 864 973 ELECTRICITY 2/21-3/21/17
110 009 931 681 03/23/2017 20170039 3/31 202.06 Invoice: 110 009 931 681 ELECTRICITY 2/22-3/21/17
110 009 931 731 03/24/2017 20170039 3/31 226.09 Invoice: 110 009 931 731 ELECTRICITY 2/22-3/21/17
110 010 079 512 03/24/2017 20170039 3/31 241.72 Invoice: 110 010 079 512 ELECTRICITY 2/21-3/21/17
110 010 131 511 03/24/2017 20170039 3/31 95.02
|Cleveland Metroparks |P 16 ask |A/P CASH DISBURSEMENTS |apcshdsb
CASH ACCOUNT: 0000000 100000 Cash CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC ______Invoice: 110 010 131 511 ELECTRICITY 2/21-3/21/17
110 01 0565 916 03/24/2017 20170039 3/31 238.68 Invoice: 110 01 0565 916 ELECTRICITY 2/22-3/21/17
110 094 520 068 03/23/2017 20170039 3/31 22.27 Invoice: 110 094 520 068 ELECTRICITY 2/21-3/21/17
110 120 978 256 03/23/2017 20170039 3/31 75.28 Invoice: 110 120 978 256 ELECTRICITY 2/21-3/21/17
110 010 496 401 03/28/2017 20170039 3/31 60.15 Invoice: 110 010 496 401 ELECTRICITY 2/23-3/23/17
110 078 578 371 03/28/2017 20170039 3/31 271.40 Invoice: 110 078 578 371 ELECTRICITY 2/23-3/23/17
110 111 467 772 03/28/2017 20170039 3/31 384.91 Invoice: 110 111 467 772 ELECTRICITY 2/23-3/24/17
CHECK 248240 TOTAL: 2,367.93
248241 03/31/2017 PRTD 672 O.P. AQUATICS 4056570-000 03/10/2017 20170792 3/31 472.29 Invoice: 4056570-000 POOL CHEMICALS
CHECK 248241 TOTAL: 472.29
248242 03/31/2017 PRTD 683 OLIGER SEED CO 24581 03/21/2017 20170673 3/31 375.00 Invoice: 24581 GRASS SEED BID 6169
CHECK 248242 TOTAL: 375.00
248243 03/31/2017 PRTD 689 ONTARIO STONE CORPOR 286069 03/20/2017 20170381 3/31 952.41 Invoice: 286069 AGGREGATE BID 6092
286070 03/20/2017 20170381 3/31 92.81 Invoice: 286070 AGGRGATE BID 6092
CHECK 248243 TOTAL: 1,045.22
248244 03/31/2017 PRTD 2636 PEARL-BROOKPARK CAR 123116 12/31/2016 20170019 3/31 26.24 Invoice: 123116 CAR WASHES-DEC 2016
123116* 12/31/2016 20170800 3/31 14.06 Invoice: 123116* CAR WASH-DEC 2016
022817 02/28/2017 20170800 3/31 13.12 Invoice: 022817 CAR WASHES-FEB 2017
|Cleveland Metroparks |P 17 ask |A/P CASH DISBURSEMENTS |apcshdsb
CASH ACCOUNT: 0000000 100000 Cash CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC ______
022817* 02/28/2017 20170019 3/31 52.48 Invoice: 022817* CAR WASHES-FEB 2017
CHECK 248244 TOTAL: 105.90
248245 03/31/2017 PRTD 712 PETLABS DIAGNOSTIC L 16537 03/01/2017 20170084 3/31 465.88 Invoice: 16537 LAB FEES-FEB
CHECK 248245 TOTAL: 465.88
248246 03/31/2017 PRTD 3340 PISTOL PETES ALL BEE 03/22/17 03/22/2017 20170097 3/31 7,400.00 Invoice: 03/22/17 DEER PROCESSING
CHECK 248246 TOTAL: 7,400.00
248247 03/31/2017 PRTD 728 PORTS PETROLEUM CO I 164860 03/21/2017 20170173 3/31 1,110.74 Invoice: 164860 GASOLINE/DIESEL COOP 6183
165216 03/23/2017 20170300 3/31 1,033.98 Invoice: 165216 GASOLINE/DIESEL COOP 6076
CHECK 248247 TOTAL: 2,144.72
248248 03/31/2017 PRTD 2676 PRADCO 208238 02/20/2017 20170781 3/31 1,500.00 Invoice: 208238 360 & FEEDBACK-HARRISON
213204 02/16/2017 20170781 3/31 100.00 Invoice: 213204 QV CULTURE FIT ASSESSMENT-HOWSE
213205 02/16/2017 20170781 3/31 100.00 Invoice: 213205 QV CULTURE FIT ASSESSMENT-MERLONE
213206 02/16/2017 20170781 3/31 100.00 Invoice: 213206 QV CULTURE FIT ASSESSMENT-MARINELLA
213436 02/28/2017 20170781 3/31 13,000.00 Invoice: 213436 PERFORMANCE REVIEW PROJECT
212442 02/16/2017 20170781 3/31 3,000.00 Invoice: 212442 CONTROLLER ASSESSMENT-MARINELLA
213420 03/16/2017 20170781 3/31 3,000.00 Invoice: 213420 CONTROLLER ASSESSMENT-HOWSE
CHECK 248248 TOTAL: 20,800.00
¡ |Cleveland Metroparks |P 18 ask |A/P CASH DISBURSEMENTS |apcshdsb
CASH ACCOUNT: 0000000 100000 Cash CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC ______
248249 03/31/2017 PRTD 770 REGENCY CONSTRUCTION APPL.#15 RFP 6000B 02/28/2017 20160606 3/31 91,138.12 Invoice: APPL.#15 RFP 6000B ADMN.BLDG.ADDITION PHASE 2 (FINANCE/IT WING)
CHECK 248249 TOTAL: 91,138.12
248250 03/31/2017 PRTD 2767 REMINGER CO., LPA 1122606621 01/26/2017 20160126 3/31 660.00 Invoice: 1122606621 LEGAL FEES-HAMIL
CHECK 248250 TOTAL: 660.00
248251 03/31/2017 PRTD 2774 REPUBLIC SERVICES #2 0224-007045906 02/15/2017 20170261 3/31 14.00 Invoice: 0224-007045906 TRASH HAULING BID 6083
0224-007045906 02/15/2017 20170159 3/31 44.00 Invoice: 0224-007045906 TRASH HAULING BID 6083
0224-007045906 02/15/2017 20170330 3/31 32.00 Invoice: 0224-007045906 TRASH HAULING BID 6083
0224-007045906 02/15/2017 20170138 3/31 24.00 Invoice: 0224-007045906 TRASH HAULING BID 6083
0224-007045906 02/15/2017 20170307 3/31 651.76 Invoice: 0224-007045906 TRASH HAULING BID 6083
0224-007045906 02/15/2017 20170403 3/31 16.00 Invoice: 0224-007045906 TRASH HAULING BID 6083
0224-007045906 02/15/2017 20170680 3/31 653.18 Invoice: 0224-007045906 TRASH HAULING BID 6083
0224-007045906 02/15/2017 20170447 3/31 112.00 Invoice: 0224-007045906 TRASH HAULING BID 6083
0224-007045906 02/15/2017 20170129 3/31 2,351.72 Invoice: 0224-007045906 TRASH HAULING BID 6083
0224-007045906 02/15/2017 20170282 3/31 16.00 Invoice: 0224-007045906 TRASH HAULING BID 6083
0224-007045906 02/15/2017 20170207 3/31 80.00 Invoice: 0224-007045906 TRASH HAULING BID 6083
0224-007045906 02/15/2017 20170403 3/31 30.00 Invoice: 0224-007045906 TRASH HAULING BID 6083
0224-007045906 02/15/2017 20170159 3/31 770.99 Invoice: 0224-007045906 TRASH HAULING BID 6083
ª ¦ © ¨ ¥ § ¥ ¢ ¦ ¤ ¥ £ ¤ £ ¢ |Cleveland Metroparks |P 19 ask |A/P CASH DISBURSEMENTS |apcshdsb
CASH ACCOUNT: 0000000 100000 Cash CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC ______CHECK 248251 TOTAL: 4,795.65
248252 03/31/2017 PRTD 782 RIVER RIDGE HONEY FA 1056 02/21/2017 20170831 3/31 140.00 Invoice: 1056 MDSE. FOR RESALE
CHECK 248252 TOTAL: 140.00
248253 03/31/2017 PRTD 2811 ROYALTON CAR WASH FEBRUARY 2017 02/28/2017 20170020 3/31 30.00 Invoice: FEBRUARY 2017 CAR WASHES-FEB 2017
CHECK 248253 TOTAL: 30.00
248254 03/31/2017 PRTD 2882 SMITH & NEJEDLIK, IN 17-020 03/20/2017 20170504 3/31 2,500.00 Invoice: 17-020 APPRAISAL FOR SPIRNAK PROPERTY
CHECK 248254 TOTAL: 2,500.00
248255 03/31/2017 PRTD 2892 SOC. FOR HUMAN RESOU 00845559 02/28/2017 20170819 3/31 199.00 Invoice: 00845559 MEMBERSHIP-HARRISON
CHECK 248255 TOTAL: 199.00
248256 03/31/2017 PRTD 2899 SOUND (A VCA COMPANY 157301 03/01/2017 20170179 3/31 499.59 Invoice: 157301 DIGITAL RADIOGRAPHY SERVICE AGREEMENT
156217 02/23/2017 20170179 3/31 499.59 Invoice: 156217 DIGITAL RADIOGRAPHY SERVICE AGREEMENT
CHECK 248256 TOTAL: 999.18
248257 03/31/2017 PRTD 2900 SOUND COM 0134394-IN 02/27/2017 20160173 3/31 8,570.00 Invoice: 0134394-IN PORTABLE SOUND SYSTEM
CHECK 248257 TOTAL: 8,570.00
248258 03/31/2017 PRTD 894 SUPERIOR-SPEEDIE POR 375840 02/28/2017 20170086 3/31 110.00 Invoice: 375840 TOILET RENTAL BID 6076-BATHHOUSE PARKING LOT
375851 02/28/2017 20170439 3/31 324.00 Invoice: 375851 TOILET RENTAL BID 6076-EDGEWATER PIER
375852 02/28/2017 20170439 3/31 324.00 Invoice: 375852 TOILET RENTAL BID 6076-E 72ND FISHING PIER
375853 02/28/2017 20170439 3/31 324.00
³ ¯ ² ± ® ° ® « ¯ ® ¬ ¬ « |Cleveland Metroparks |P 20 ask |A/P CASH DISBURSEMENTS |apcshdsb
CASH ACCOUNT: 0000000 100000 Cash CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC ______Invoice: 375853 TOILET RENTAL BID 6076-PAVILION
375855 02/28/2017 20170439 3/31 324.00 Invoice: 375855 TOILET RENTAL BID 6076-GORDON BOAT RAMP
375856 02/28/2017 20170439 3/31 324.00 Invoice: 375856 TOILET RENTAL BID 6076-MTCE SHOP
375857 02/28/2017 20170439 3/31 324.00 Invoice: 375857 TOILET RENTAL BID 6076-EDGEWATER BEACH PAVILION
375861 02/28/2017 20170439 3/31 324.00 Invoice: 375861 TOILET RENTAL BID 6076-EDGEWATER BOAT RAMP
375860 02/28/2017 20170439 3/31 324.00 Invoice: 375860 TOILET RENTAL BID 6076-ADMIN BLDG
375849 02/28/2017 20170439 3/31 324.00 Invoice: 375849 TOILET RENTAL BID 6076-55TH FISHING AREA
375859 02/28/2017 20170321 3/31 110.00 Invoice: 375859 TOILET RENTAL BID 6076-WINTERGREEN CABIN
375835 02/28/2017 20170321 3/31 110.00 Invoice: 375835 TOILET RENTAL BID 6076-ALBION WOODS
375836 02/28/2017 20170321 3/31 110.00 Invoice: 375836 TOILET RENTAL BID 6076-WALLACE LAKE
375837 02/28/2017 20170321 3/31 70.00 Invoice: 375837 TOILET RENTAL BID 6076-PAW PAW PICNIC AREA
375847 02/28/2017 20170356 3/31 70.00 Invoice: 375847 TOILET RENTAL BID 6076-WHISPERING WOODS
375848 02/28/2017 20170356 3/31 70.00 Invoice: 375848 TOILET RENTAL BID 6076-HORSE PARKING LOT
375826 02/28/2017 20170356 3/31 220.00 Invoice: 375826 TOILET RENTAL BID 6076-ACACIA
CHECK 248258 TOTAL: 3,786.00
248259 03/31/2017 PRTD 900 SYLVESTER TRUCK & TI 244458 02/02/2017 20170839 3/31 341.84 Invoice: 244458 TIRES BID 6241
244515 02/13/2017 20170839 3/31 1,834.48 Invoice: 244515 TIRES BID 6241
244547 02/17/2017 20170839 3/31 583.16 Invoice: 244547 TIRES BID 6241
¼ ¸ » º · ¹ · ´ ¸ ¶ · µ ¶ µ ´ |Cleveland Metroparks |P 21 ask |A/P CASH DISBURSEMENTS |apcshdsb
CASH ACCOUNT: 0000000 100000 Cash CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC ______
244576 02/22/2017 20170839 3/31 255.18 Invoice: 244576 TIRES BID 6241
244669 03/07/2017 20170839 3/31 768.16 Invoice: 244669 TIRES BID 6241
244659 03/06/2017 20170839 3/31 692.04 Invoice: 244659 TIRES BID 6241
244727 03/14/2017 20170839 3/31 395.00 Invoice: 244727 TIRES BID 6241
244758 03/20/2017 20170839 3/31 157.89 Invoice: 244758 TIRES BID 6241
244772 03/21/2017 20170839 3/31 153.03 Invoice: 244772 TIRES BID 6241
244773 03/21/2017 20170839 3/31 1,669.80 Invoice: 244773 TIRES BID 6241
CHECK 248259 TOTAL: 6,850.58
248260 03/31/2017 PRTD 3428 TERRACON CONSULTANTS T860375 01/03/2017 20160625 3/31 1,188.00 Invoice: T860375 EDGEWATER BEACH HOUSE
T880420 02/28/2017 20160625 3/31 713.00 Invoice: T880420 EDGEWATER BEACH HOUSE
T849582 12/05/2016 20160625 3/31 8,593.50 Invoice: T849582 EDGEWATER BEACH HOUSE
CHECK 248260 TOTAL: 10,494.50
248261 03/31/2017 PRTD 3546 THE HOLDEN ARBORTEUM JANUARY 2017 03/02/2017 20170688 3/31 4,480.00 Invoice: JANUARY 2017 NATURAL RESOURCE MOLECULAR SOIL ECOLOGY PROJECT
CHECK 248261 TOTAL: 4,480.00
248262 03/31/2017 PRTD 3384 THE HUMMINGBIRD PROJ RRNC 4/23/17 02/15/2017 20170235 3/31 75.00 Invoice: RRNC 4/23/17 YOUR PIECE OF THE PLANET SPEAKER
CHECK 248262 TOTAL: 75.00
248263 03/31/2017 PRTD 965 ULTRASTEEL CORP 43891 02/10/2017 20170850 3/31 65.00 Invoice: 43891 STEEL SHEET
Å Á Ä Ã À Â À ½ Á ¿ À ¾ ¿ ¾ ½ |Cleveland Metroparks |P 22 ask |A/P CASH DISBURSEMENTS |apcshdsb
CASH ACCOUNT: 0000000 100000 Cash CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC ______CHECK 248263 TOTAL: 65.00
248264 03/31/2017 PRTD 3128 UNITED AIRLINES 019184/17-17 01/31/2017 20170820 3/31 287.94 Invoice: 019184/17-17 ANIMAL TRANSPORTATION
CHECK 248264 TOTAL: 287.94
248265 03/31/2017 PRTD 3147 UPS 0000X30804117 03/18/2017 20170486 3/31 671.26 Invoice: 0000X30804117 EN MAILING SERVICE
CHECK 248265 TOTAL: 671.26
248266 03/31/2017 PRTD 977 UTZ QUALITY FOODS, I 102907157 02/21/2017 20170732 3/31 148.40 Invoice: 102907157 CONCESSION-SHAWNEE
104106933 03/07/2017 20170826 3/31 66.88 Invoice: 104106933 MDSE. FOR RESALE-HLBH
104204602 12/03/2016 20170826 3/31 95.92 Invoice: 104204602 MDSE. FOR RESALE-RRNC
104305144 02/24/2017 20170732 3/31 147.12 Invoice: 104305144 CONCESSION-BIG MET
CHECK 248266 TOTAL: 458.32
248267 03/31/2017 PRTD 3177 VERIZON WIRELESS 386113048-00006 03/23/2017 20160146 3/31 1,088.34 Invoice: 386113048-00006 TELEPHONE 2/24-3/23/17
CHECK 248267 TOTAL: 1,088.34
248268 03/31/2017 PRTD 3197 GRAINGER 9396564925 03/24/2017 20170783 3/31 56.63 Invoice: 9396564925 JANITORIAL SUPPLIES COOP#6123
CHECK 248268 TOTAL: 56.63
248269 03/31/2017 PRTD 1014 WESCO RECEIVABLES CO 680600 12/07/2016 20170301 3/31 152.64 Invoice: 680600 LAMPS/BALLASTS
725089 02/14/2017 20170301 3/31 151.20 Invoice: 725089 LAMPS/BALLASTS
725090 02/14/2017 20170301 3/31 387.74 Invoice: 725090 LAMPS/BALLASTS
744326 03/01/2017 20170301 3/31 24.00
Î Ê Í Ì É Ë É Æ Ê È É Ç È Ç Æ |Cleveland Metroparks |P 23 ask |A/P CASH DISBURSEMENTS |apcshdsb
CASH ACCOUNT: 0000000 100000 Cash CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC ______Invoice: 744326 LAMPS/BALLASTS
750884 03/13/2017 20170301 3/31 36.00 Invoice: 750884 LAMPS/BALLASTS
750885 03/13/2017 20170301 3/31 384.00 Invoice: 750885 LAMPS/BALLASTS
CHECK 248269 TOTAL: 1,135.58
248270 03/31/2017 PRTD 3264 WINDSTREAM 330-278-2063 03/24/2017 20170055 3/31 45.76 Invoice: 330-278-2063 TELEPHONE 3/22-4/21/17
330-278-4544 03/24/2017 20170055 3/31 206.87 Invoice: 330-278-4544 TELEPHONE 3/22-4/21/17
330-278-4691 03/24/2017 20170055 3/31 83.94 Invoice: 330-278-4691 TELEPHONE 3/22-4/21/17
330-278-7618 03/24/2017 20170055 3/31 69.70 Invoice: 330-278-7618 TELEPHONE 3/22-4/21/17
CHECK 248270 TOTAL: 406.27
NUMBER OF CHECKS 104 *** CASH ACCOUNT TOTAL *** 413,848.72
COUNT AMOUNT ______TOTAL PRINTED CHECKS 104 413,848.72
*** GRAND TOTAL *** 413,848.72
Visa Purchasing Card Payment Detail 3/5/17to 3/25/17
VENDOR NAME SUPPLIER INFORMATION AMOUNT 229 Keystone Automotive Motor Vehicle Supply/New Parts (5013) $261.00 2co.Com Catalog Merchant (5964) ($42.67) 3d Robotics Inc Computer Program/Sys Design (7372) $309.85 4allpromos Advertising Services (7311) $890.00 4te*culligan Of Cleveland Plumbing/Heating Equipment (5074) $56.95 70 E Solutions Inc Misc Specialty Retail (5999) $326.71 8 G.O. Green Enterprises Plumbing/Heating Equipment (5074) $347.09 96845 - Memorial Garage S Parking Lots, Meters, Garages (7523) $8.00 98485 - Lot 53 Parking Lots, Meters, Garages (7523) $7.00 A & A Hydraulic Repair Automotive Parts Stores (5533) $213.28 A J Cole Supplies Inc Hardware Equipment/Supplies (5072) $184.50 A&a Hydraulic Repair Business Services - Default (7399) $135.06 Abc Fire Inc Business Services - Default (7399) $219.95 Abc Uptown Llc Eating Places/Restaurants (5812) $37.00 Abel Truck Parts Automotive Parts Stores (5533) $211.08 Abi Motor Vehicle Supply/New Parts (5013) $318.31 Abm Parking Euclid Prospe Parking Lots, Meters, Garages (7523) $25.00 Abm Parking Mk Garage 159 Parking Lots, Meters, Garages (7523) $10.00 Abm Parking One Cleveland Parking Lots, Meters, Garages (7523) $17.00 Accucut, Llc Artist/Craft Shops (5970) $600.00 Ace 56 Westlake Hardware Stores (5251) $45.97 Ace Tools Aim Supply Hardware Stores (5251) $170.56 Acme No. 20 Grocery Stores/Supermarkets (5411) $76.29 Action Vacuum Small Appliance Repair Def (7629) $117.00 Advanced Auto Glass #05 Auto Service Shops/Non Dealer (7538) $446.85 Advanced Turf Solution Non-Durable Goods - Default (5199) $86.00 Aetna Plastics Corp Industrial Supplies - Def (5085) $39.10 Agrimart Variety Stores (5331) $250.00 Air Control Products Commercial Equipment - Default (5046) $260.00 Air Delights Inc Commercial Equipment - Default (5046) $296.09 Airgass North Chemicals/Allied Prods - Def (5169) $28.70 Aldi 63012 Grocery Stores/Supermarkets (5411) $8.94 Allstate Industrial Inc Industrial Supplies - Def (5085) $35.90 Am Leonard Combination Catalog & Retail (5965) $1,145.96 Amazon Mktplace Pmts Book Stores (5942) $235.59 Amazon Web Services Business Services - Default (7399) $105.34 Amazon.Com Book Stores (5942) $31.02 Amazon.Com Amzn.Com/bill Book Stores (5942) $153.06 Amazonprime Membership Continuity/Subscription Mercht (5968) $99.00 American Floor Mats Floor Covering Stores (5713) $94.45 An Ford Westlake Automobile Dealers and Leasing (5511) $818.40 Animal Genetics Inc Testing Labs (Non-Medical) (8734) $19.50 Apex Pest Control Service Disinfect/Exterminate Serv (7342) $83.20 Page 1 of 13 VENDOR NAME SUPPLIER INFORMATION AMOUNT Api Store 51 Automotive Parts Stores (5533) $576.10 Apl* Itunes.Com/bill Record Shops (5735) $2.99 Apl*apple Online Store Electronics Sales (5732) $424.94 Applied Ind Tech 2130 Industrial Supplies - Def (5085) $41.31 Aramark Cleveland Ocs Misc Food Stores - Default (5499) $395.26 Arborwear Llc Durable Goods - Default (5099) $135.00 Atlas Materials Computer Software Stores (5734) $144.70 Atomic Led Inc Automotive Parts Stores (5533) $351.33 Aurora World Inc Hobby/Toy/Game Stores (5945) $935.97 Automotive Distributors C Motor Vehicle Supply/New Parts (5013) $496.70 Autozone #1948 Automotive Parts Stores (5533) $7.99 Autozone #1954 Automotive Parts Stores (5533) $29.99 Autozone #4520 Automotive Parts Stores (5533) $31.98 Autozone1996autozone Automotive Parts Stores (5533) $419.29 Axelrod Buick Gmc Automobile Dealers and Leasing (5511) $33.62 Baker Vehicle Systems Inc Commercial Equipment - Default (5046) $2,047.45 Batteries Plus 139 Misc Specialty Retail (5999) $225.84 Battery Junction Misc Specialty Retail (5999) $26.94 Batterysharks.Com Hobby/Toy/Game Stores (5945) $143.31 Beaconmedaes Llc Lab/Med/Hospital Equipment (5047) $560.00 Ben Meadows Industrial Supplies - Def (5085) $281.18 Benjamin Steel Company In Business Services - Default (7399) $192.59 Best Buy 00001685 Electronics Sales (5732) $179.99 Best Truck Equipment I Equip/Furn Rent/Lease Serv (7394) $266.95 Bfg Supply Co Landscape/Horticultural Ser (780) $7.67 Big Dees Tack Pet Stores/Food & Supply (5995) $792.15 Big Mikes Truck Stuff Automotive Parts Stores (5533) $250.00 Bikes At Work Inc. Bicycle Shops/Sales/Service (5940) $288.02 Birds & Beans Llc Misc Specialty Retail (5999) $84.50 Blackburns Hubcaps & Wh Motor Vehicle Supply/New Parts (5013) $51.10 Blue Ribbon Meats Inc Non-Durable Goods - Default (5199) $77.41 Bob Gillingham Ford Inc Automobile Dealers and Leasing (5511) $100.90 Bonnie Speed Delivery Business Services - Default (7399) $16.00 Bortnick Tractor Sales In Misc Auto Dealers - Default (5599) ($7.00) Brunswick Chrysler Automobile Dealers and Leasing (5511) $727.50 Brunswick Rec Center Govt Serv - Default (9399) $24.00 Bulldog Battery Misc Specialty Retail (5999) $264.96 Bureau Of Bldg Code Comp Govt Serv - Default (9399) $737.25 Butler Anima Non-Durable Goods - Default (5199) $52.92 C.J. Edwards Co. Construction Materials - Def (5039) $78.50 Car Parts Warehous Automobile Dealers and Leasing (5511) $921.89 Carolina Biologic Supply Lab/Med/Hospital Equipment (5047) $80.10 Carquest 9306 Automotive Parts Stores (5533) $158.75 Carriage Auto Supplies Motor Vehicle Supply/New Parts (5013) $243.99 Casa Verde Growers Lawn/Garden Supply/Nursery (5261) $395.60
Page 2 of 13 VENDOR NAME SUPPLIER INFORMATION AMOUNT Ccp Industries Hospeco Industrial Supplies - Def (5085) $93.20 Century Equipment Business Services - Default (7399) $895.37 Certified Laboratories Chemicals/Allied Prods - Def (5169) $196.60 Certifit Auto Parts-Oh Automotive Parts Stores (5533) $454.65 Chagrin Pet & Garden Supp Lawn/Garden Supply/Nursery (5261) $420.72 Chain Saw Sales Hardware Stores (5251) $72.41 Chief Supply Non-Durable Goods - Default (5199) $66.41 Cinecraft Productions Films/Video Production/Dist (7829) $395.00 Cintas 60a Sap Business Services - Default (7399) $175.31 City Of Seven Hills Govt Serv - Default (9399) $75.00 Classic Chevrolet Parts D Automobile Dealers and Leasing (5511) $921.62 Classic Seafood Misc Specialty Retail (5999) $94.43 Clemet Merwins Warf Eating Places/Restaurants (5812) $70.04 Cleveland Hermetic & S Plumbing/Heating Equipment (5074) $194.37 Cleveland Key And Securit Misc Repair Services (7699) $352.10 Cleveland Lumber Co. Lumber/Build. Supply Stores (5211) $305.09 Cleveland Lumber Compa Lumber/Build. Supply Stores (5211) $531.28 Cleveland Time Clock & Se Misc Specialty Retail (5999) $162.36 Cleveland Tool & Cutter I Hardware Stores (5251) $102.40 Cleveland Vicon Co Inc Hardware Equipment/Supplies (5072) $126.00 Clinton Aluminum & Stain Metal Service Centers (5051) $581.70 Clip-Ity Clop Inc Sports/Riding Apparel Store (5655) $79.90 Cloudinary Ltd Computer Program/Sys Design (7372) $0.00 Coca-Cola Refreshments Non-Durable Goods - Default (5199) $181.34 Cohens Family Clothing Stores (5651) $251.87 Costco Whse #0343 Wholesale Clubs (5300) $50.04 Costco Whse #0625 Wholesale Clubs (5300) $181.09 Cpo Commerce Hardware Stores (5251) $145.99 Crazykfarm Variety Stores (5331) $22.65 Crop Prod Serv 1368 Agricultural Co-Operative (763) $462.00 Cropking, Inc. Lawn/Garden Supply/Nursery (5261) $306.00 Ctc Continuity/Subscription Mercht (5968) $395.00 Curbell Plastics, Inc Industrial Supplies - Def (5085) $850.00 Custom Electric Service Electrical Parts/Equipment (5065) $175.00 Cutter Power Sales Lawn/Garden Supply/Nursery (5261) $960.00 Cuyahoga Val. Career Ctr Colleges/Univ/Jc/Profession (8220) $30.00 Cvs/pharmacy #03314 Drug Stores & Pharmacies (5912) $9.49 Cvs/pharmacy #03645 Drug Stores & Pharmacies (5912) $2.99 Dairy One Cooperativ Commercial Equipment - Default (5046) $24.00 Daves Supermarket Grocery Stores/Supermarkets (5411) $23.98 Daves Supermarket Sss Grocery Stores/Supermarkets (5411) ($2.24) Davis & Stanton Inc Misc Publishing & Printing (2741) $63.00 Ddm 18 Supermarket Grocery Stores/Supermarkets (5411) $12.36 Dean Supply Commercial Equipment - Default (5046) $30.22 Deco-Crete Supply Inc Misc Specialty Retail (5999) $494.86
Page 3 of 13 VENDOR NAME SUPPLIER INFORMATION AMOUNT Denlors Tools Hardware Stores (5251) $343.44 Dennis East International Gift/Card/Novelty and Souvenir Stores (5947) $373.15 Diamondback Drugs Of Dela Drugs/Druggists Sundries (5122) $241.65 Dinas Pizza Pub Eating Places/Restaurants (5812) $180.90 Discount Drug Mart 17 Drug Stores & Pharmacies (5912) $26.72 Discount Drug Mart 82 Drug Stores & Pharmacies (5912) $9.99 Distillata Co. Durable Goods - Default (5099) $78.75 Div Of Ind Comp Fiscal Govt Serv - Default (9399) $78.25 Diy Awards Gift/Card/Novelty and Souvenir Stores (5947) $168.96 Dkc*digi Key Corp Electrical Parts/Equipment (5065) $11.45 Dog Gone Crazy Inc Misc Personal Serv - Def (7299) $107.20 Dog Waste Depot Pet Stores/Food & Supply (5995) $98.00 Dollartree Variety Stores (5331) $3.00 Dunkin #352170 Q35 Fast Food Restaurants (5814) $56.73 Dunn Hdwe Llc Hardware Stores (5251) $21.89 Duramend Inc Misc Repair Services (7699) $450.00 Eaton Electrical Electrical Contractors (1731) $841.50 Eco-Products Durable Goods - Default (5099) $422.44 Emerald Coast Growers Florist Supplies/Nursery Stock (5193) $145.48 Ena*electrolux Household Appliance Stores (5722) $38.48 Envatomarket33921087 Missing Merchant Category (0) $40.00 Envatomarket33999561 Missing Merchant Category (0) $20.00 Environments 4 Business L Commercial Furniture (5021) $675.48 Eps Supply, Inc Plumbing/Heating Equipment (5074) $1,223.38 Ereplacementparts.Com Hardware Stores (5251) ($8.21) Euclid/hydraulic Prod Business Services - Default (7399) $195.00 Everythingpontoon Marinas (4468) $623.30 Evident Inc Commercial Equipment - Default (5046) $222.95 Facebk *naursb2lw2 Advertising Services (7311) $750.32 Facebk Sze6yb2pj2 Advertising Services (7311) $750.00 Facebk U3zd5cspj2 Advertising Services (7311) $750.03 Facebk Vqju5cnpj2 Advertising Services (7311) $750.21 Fastenal Company01 Hardware Stores (5251) $48.14 Fat Cats Eating Places/Restaurants (5812) $15.96 Fedex Courier Services (4215) $97.89 Ferguson Enterprises 1953 Plumbing/Heating Equipment (5074) $511.72 Fin Feather Fur Misc Specialty Retail (5999) $235.73 Fisher Auto Parts 554 Automotive Parts Stores (5533) $157.15 Fisher Fed Auto Pt 517 Automotive Parts Stores (5533) $62.25 Fisher Fed Auto Pt 523 Automotive Parts Stores (5533) $267.85 Fisher Fed Auto Pt 526 Automotive Parts Stores (5533) $1,512.59 Fisher Fed Auto Pt 538 Automotive Parts Stores (5533) $573.71 Flowerama #148 Florists (5992) $20.06 Forestry Suppliers Misc Specialty Retail (5999) $187.73 Foster Smith Mail Ordr Catalog Merchant (5964) $29.94
Page 4 of 13 VENDOR NAME SUPPLIER INFORMATION AMOUNT Fs *plotagraphpro Computer Software Stores (5734) $29.00 Fulcrumapp.Com Computer Software Stores (5734) $36.00 G And L Locksmiths Business Services - Default (7399) $55.26 Ganley Chevrolet Inc. Automobile Dealers and Leasing (5511) $294.21 Ganley Lincoln Automobile Dealers and Leasing (5511) $1,148.44 Ganz-On-Line Piece Goods/Notions/Dry Goods (5131) $883.96 Garfield Ace Hardware Hardware Stores (5251) $21.41 Generator Systems, Llc Durable Goods - Default (5099) $255.00 Geo Central Durable Goods - Default (5099) $637.20 Gerow Equipment Company Industrial Supplies - Def (5085) $450.40 Gfs Store #0512 Grocery Stores/Supermarkets (5411) $36.54 Gfs Store #0600 Grocery Stores/Supermarkets (5411) $132.74 Gfs Store #0954 Grocery Stores/Supermarkets (5411) $26.98 Gfs Store #1517 Grocery Stores/Supermarkets (5411) $153.18 Giant Eagle #0218 Grocery Stores/Supermarkets (5411) $4.95 Giant Eagle #4088 Grocery Stores/Supermarkets (5411) $7.97 Giant Eagle #5831 Grocery Stores/Supermarkets (5411) $10.06 Giant Eagle #5844 Grocery Stores/Supermarkets (5411) $9.16 Giant-Eagle #1225 Grocery Stores/Supermarkets (5411) $62.10 Giant-Eagle #6376 Grocery Stores/Supermarkets (5411) $400.00 Google *adws2654380728 Advertising Services (7311) $2,500.00 Grace Bros Urban Farm Gar Landscape/Horticultural Ser (780) $47.97 Graybar Electric Electrical Parts/Equipment (5065) $27.12 Graybar Electric Company Electrical Parts/Equipment (5065) $384.00 Great Northern Equip Hardware Stores (5251) $108.99 Grimco Inc Durable Goods - Default (5099) $895.60 Grubco Incorporated Sporting Goods Stores (5941) $56.45 Grumpys Cafe Eating Places/Restaurants (5812) $58.81 Gvm/Independent Ag Eqpmt Commercial Equipment - Default (5046) $236.92 Hachette Book Group Misc Publishing & Printing (2741) $208.86 Hajoca Welker-Mckee 143 Plumbing/Heating Equipment (5074) $131.92 Handy Rents Equip/Furn Rent/Lease Serv (7394) $147.90 Har Continuity/Subscription Mercht (5968) $99.00 Harbor Freight Tools 130 Hardware Stores (5251) $192.97 Harbor Freight Tools 461 Hardware Stores (5251) $60.97 Harbor Freight Tools 584 Hardware Stores (5251) $12.48 Harrington22clevelandind Industrial Supplies - Def (5085) $332.03 Harris Battery Co. 004 Industrial Supplies - Def (5085) $250.97 Hd Supply Waterworks 256 Construction Materials - Def (5039) $176.80 Hd Supply Waterworks 321 Construction Materials - Def (5039) $345.60 Healthykin.Com Lab/Med/Hospital Equipment (5047) $190.90 Heinens #10 Grocery Stores/Supermarkets (5411) $2.99 Heinens #17 Grocery Stores/Supermarkets (5411) $5.99 Heinens #7 Grocery Stores/Supermarkets (5411) $18.74 Helena Chem Co 35212 Chemicals/Allied Prods - Def (5169) $560.00
Page 5 of 13 VENDOR NAME SUPPLIER INFORMATION AMOUNT Helmans Radiator Service Auto Service Shops/Non Dealer (7538) $695.00 Henderson Drive Line & Ax Auto Service Shops/Non Dealer (7538) $1,041.16 Highland Prdcts Grp Llc Commercial Furniture (5021) $330.06 Hinckley Animal Hospit Veterinary Services (742) $73.63 Hissong Kenworth Gmc Inc Automobile Dealers and Leasing (5511) $314.27 Hobart Service-Ce Commercial Equipment - Default (5046) $123.19 Hobby Lobby #341 Hobby/Toy/Game Stores (5945) $16.54 Homedepot.Com Home Supply Warehouse Stores (5200) $843.32 Idexx Distribution Inc Lab/Med/Hospital Equipment (5047) $438.54 In *ces - Printing & Prom Misc Publishing & Printing (2741) $56.00 In *coblentz Chocolate Co Non-Durable Goods - Default (5199) $322.00 In *equisys, Inc. Misc Specialty Retail (5999) $310.00 In *lakeside Sand & Grave Construction Materials - Def (5039) $1,736.92 In *minnehaha Water Outle Misc Specialty Retail (5999) $32.50 In *professional Diving R Sporting Goods Stores (5941) $1,130.50 In *tech Industrial Sales Industrial Supplies - Def (5085) $255.89 Independence Office And B Commercial Equipment - Default (5046) $1,248.34 Industrial Safety Prod Industrial Supplies - Def (5085) $157.56 Indy Equipment & Supply Commercial Equipment - Default (5046) $115.00 Ips Enterprise Id Commercial Equipment - Default (5046) $250.00 J S C Corporation Automotive Parts Stores (5533) $24.99 Jerrys House Of Kolors Auto Body Repair Shops (7531) $1,236.00 Joann Etc #1923 Fabric Stores (5949) $89.09 John S Grimm Inc Non-Durable Goods - Default (5199) $454.23 Johnstone Supply Clevela Plumbing/Heating Equipment (5074) $111.70 Johnstone Supply Mentor Plumbing/Heating Equipment (5074) $99.23 Jti Inc Automotive Parts Stores (5533) $1,258.44 Kayline Company Industrial Supplies - Def (5085) $889.22 Keeney Sand & Stone Inc Contractors - Concrete (1771) $399.74 Kimball Midwest Hardware Equipment/Supplies (5072) $898.04 King Nut Peterson Nut A/r Candy/Nut/Confection Store (5441) $264.22 Kinzua Environmental Inc Chemicals/Allied Prods - Def (5169) $132.00 Krystowski Tractor Sal Hardware Stores (5251) $412.65 Kurtz Brothers Bridgeview Landscape/Horticultural Ser (780) $200.00 Kurtz Brothers Garfield Landscape/Horticultural Ser (780) $404.80 Lakeeriegraphics.Com Misc Publishing & Printing (2741) $428.00 Lakeside Supply Compan Plumbing/Heating Equipment (5074) $717.59 Laminator.Com Misc Specialty Retail (5999) $41.66 Lanphear For Cty Tree Landscape/Horticultural Ser (780) $409.40 Larsen Lumber Lumber/Build. Supply Stores (5211) $135.00 Laube Imaging Products I Office/Photo Equipment (5044) $552.00 Leader Evaporator Co Inc Industrial Supplies - Def (5085) $116.97 Leff Electric Co Cl Electrical Parts/Equipment (5065) $1,134.94 Leff Electric Co St Utilities/Elec/Gas/H2O/Sani (4900) $71.61 Leslies Pool Sply Swimming Pools/Sales/Serv (5996) $331.37
Page 6 of 13 VENDOR NAME SUPPLIER INFORMATION AMOUNT Lexington Services Professional Services - Def (8999) $2,336.00 Licursi Garden Center Lawn/Garden Supply/Nursery (5261) $627.24 Lodi Lumber Co Lumber/Build. Supply Stores (5211) $895.32 Logicalis Computer Program/Sys Design (7372) $375.00 Lonn Inc Durable Goods - Default (5099) $134.04 Lowes #00633 Home Supply Warehouse Stores (5200) $72.23 Lowes #00770 Home Supply Warehouse Stores (5200) $441.86 Lowes #00907 Home Supply Warehouse Stores (5200) $73.87 Lowes #01023 Home Supply Warehouse Stores (5200) $86.97 Lowes #01139 Home Supply Warehouse Stores (5200) $38.08 Lowes #01621 Home Supply Warehouse Stores (5200) $118.88 Lowes #01642 Home Supply Warehouse Stores (5200) $279.71 Lowes #02339 Home Supply Warehouse Stores (5200) $89.84 Lowes #02450 Home Supply Warehouse Stores (5200) $296.80 Lowes #02770 Home Supply Warehouse Stores (5200) $547.48 Macho Tool And Supply Commercial Equipment - Default (5046) $87.56 Maibach Tractor Llc Misc Auto Dealers - Default (5599) $499.87 Mapbox Computer Software Stores (5734) $49.00 Maple Heights Automoti Automotive Parts Stores (5533) $67.73 Maple Heights Hardware Hardware Stores (5251) $219.90 Marathon Petro Service Stations (5541) $99.80 Mark Andy Print Products Office/Photo Equipment (5044) $430.21 Mars Electric Macedonia Electrical Parts/Equipment (5065) $5.43 Mars Electric Mayfield Electrical Parts/Equipment (5065) $920.89 Mars Electric Middlebur Electrical Parts/Equipment (5065) $57.45 Mars Electric Warrensvi Electrical Parts/Equipment (5065) $146.04 Mars Electric Westlake Electrical Parts/Equipment (5065) $74.24 Mazzella Lifting Technolo Construction Materials - Def (5039) $245.45 McMaster-Carr Industrial Supplies - Def (5085) $1,618.39 Medina-Msc Lumber/Build. Supply Stores (5211) $342.25 Melt Bar & Grilled Lakewo Eating Places/Restaurants (5812) $41.58 Mercomarine Carpentry (1750) $414.31 Meredith Brothers Inc Lumber/Build. Supply Stores (5211) $450.00 Merrick Enterprises Co Industrial Supplies - Def (5085) $35.65 Michaels Stores 1289 Artist/Craft Shops (5970) $9.98 Midas Auto Body Repair Shops (7531) $24.00 Midwest Veterinary Suppl Lab/Med/Hospital Equipment (5047) $1,089.50 Mikes Falconry Supplies, Sporting Goods Stores (5941) $77.65 Mill Supply Inc Automotive Parts Stores (5533) $438.28 Millbrook Cricket Farm Catalog Merchant (5964) $10.00 Millbrook Cricket Farm In Misc Personal Serv - Def (7299) $671.50 Millcraft Paper Co Stationery/Office Supplies (5111) $818.18 Mood Pandora Cable/Pay Tv Services (4899) $26.95 Moore Medical Llc Lab/Med/Hospital Equipment (5047) $129.59 Morain Sales And Service Industrial Supplies - Def (5085) $509.35
Page 7 of 13 VENDOR NAME SUPPLIER INFORMATION AMOUNT Mph Industries Inc Electrical Parts/Equipment (5065) $397.60 Msc Industrial Supplies - Def (5085) $91.46 Murphy Tractor & Equi 23 Misc Auto Dealers - Default (5599) $11.36 Napa (Chagrin Falls) Automotive Parts Stores (5533) $128.57 Napa Auto Parts 0026075 Automotive Parts Stores (5533) $132.50 Napa Store 0281197 Automotive Parts Stores (5533) $183.37 Nas Bait & Tackle Sporting Goods Stores (5941) $40.00 National Association Of C Charitable/Soc Service Orgs (8398) $225.00 Natures Way/internet Pet Stores/Food & Supply (5995) $472.25 Ncit Inc Electronics Sales (5732) $312.50 Noco True North Marksman Durable Goods - Default (5099) $804.99 North Gateway Tire Co. I Automotive Tire Stores (5532) $214.10 North Olmsted Chrysler Je Automobile Dealers and Leasing (5511) $319.76 Northcoast Signworks Durable Goods - Default (5099) $607.50 Northwest River Supplies Sporting Goods Stores (5941) $278.58 Novak Supply Misc Specialty Retail (5999) $10.50 Nvb Playgrounds Commercial Equipment - Default (5046) $127.25 Oakwood Village Ha Hardware Stores (5251) $16.93 Ohio Cat 00 Commercial Equipment - Default (5046) $410.33 Ohio Cat Corp 00 Commercial Equipment - Default (5046) $136.95 Ohio Cat Rental St 13 Commercial Equipment - Default (5046) $790.00 Ohio Semitrailer I Automotive Parts Stores (5533) $220.65 Ohio Turnpike Toll and Bridge Fees (4784) $4.50 Oliger Seed Company Lawn/Garden Supply/Nursery (5261) $975.00 One Green World Lawn/Garden Supply/Nursery (5261) $44.95 Onix Networking Corp Computer Program/Sys Design (7372) $240.00 Open Systems Of Cleveland Electronics Sales (5732) $896.90 Oreilly Auto #2370 Automotive Parts Stores (5533) $420.03 Oreilly Auto #2422 Automotive Parts Stores (5533) $49.99 Oreilly Auto #3306 Automotive Parts Stores (5533) $8.99 Oreilly Auto #3999 Automotive Parts Stores (5533) $29.94 Overtons, Inc. Catalog Merchant (5964) $152.97 Panera Bread #204631 Eating Places/Restaurants (5812) $31.98 Papa Johns #04246 Fast Food Restaurants (5814) $120.00 Paper Direct Combination Catalog & Retail (5965) $151.57 Paper Roll Supplies Business Services - Default (7399) $177.00 Papsco Inc Plumbing/Heating Equipment (5074) $172.00 Parker Store Brookpark Industrial Supplies - Def (5085) $51.39 Parts Express Electrical Parts/Equipment (5065) ($1.29) Pat Catans 17 Parma Artist/Craft Shops (5970) $11.30 Pat Catans 2 Strongsvlle Artist/Craft Shops (5970) $21.92 Paypal Shoe Stores (5661) $18.25 Peaceful Valley Farm & Lawn/Garden Supply/Nursery (5261) $103.00 Pet Supplies Plus #112 Pet Stores/Food & Supply (5995) $20.88 Pet Supplies Plus #131 Pet Stores/Food & Supply (5995) $21.86
Page 8 of 13 VENDOR NAME SUPPLIER INFORMATION AMOUNT Pet Supplies Plus #195 Pet Stores/Food & Supply (5995) $30.96 Petitti Garden Centers Lawn/Garden Supply/Nursery (5261) $180.96 Petsmart # 0526 Pet Stores/Food & Supply (5995) $31.67 Petsmart # 0532 Pet Stores/Food & Supply (5995) $49.18 Pirtek Valley View Plumbing/Heating Equipment (5074) $194.68 Plant Diagnostic Lab Colleges/Univ/Jc/Profession (8220) $170.00 Praxair Distribution I Industrial Supplies - Def (5085) $176.80 Precision Fasteners Industrial Supplies - Def (5085) $1,217.10 Premier Truck Parts Inc Automotive Parts Stores (5533) $85.12 Prestige Box Non-Durable Goods - Default (5199) $177.50 Procure Inc Plumbing/Heating Equipment (5074) $229.16 Production Tool Supply Industrial Supplies - Def (5085) $58.83 Przcharge.Prezi.Com Computers/Peripherals/Software (5045) $10.00 Pure Water Technology Of Plumbing/Heating Equipment (5074) $119.90 Queen Right Colonies Ltd Misc Specialty Retail (5999) $304.00 R & R Products, Inc Hardware Equipment/Supplies (5072) ($347.34) R. S. Owens Glassware/Crystal Stores (5950) $766.81 Range Servant America In Non-Durable Goods - Default (5199) $229.60 Rayco Cleveland Brookp Reupholstery/Refinish (7641) $595.00 Rayco Sign Supply Stationery/Office Supplies (5111) $29.03 Redbox *dvd Rental Dvd/Video Tape Rental Stores (7841) $1.61 Restroom Strategic Rest Industrial Supplies - Def (5085) $640.00 Rex Pipe & Supply Plumbing/Heating Equipment (5074) $2,091.39 Richs Towing And Service Towing Services (7549) $296.50 Rite Aid Store - 3365 Drug Stores & Pharmacies (5912) $35.36 River Network Business Services - Default (7399) $20.00 Rms Aquaculture Pet Stores/Food & Supply (5995) $20.15 Robert J Matthews Co Durable Goods - Default (5099) $488.63 Roberts Surveying Supplie Misc Specialty Retail (5999) $88.00 Rr Products Inc Industrial Supplies - Def (5085) $552.82 Rush Trk Cleveland Automobile Dealers and Leasing (5511) $93.45 S&s Worldwide Non-Durable Goods - Default (5199) $341.22 Safety Kleen Corp Chemicals/Allied Prods - Def (5169) $173.05 Saf-T-Pak Medical/Dental Labs (8071) $395.00 Sams Club #6305 Wholesale Clubs (5300) $90.99 Samsel Supply Company Lumber/Build. Supply Stores (5211) $690.29 Santee Security Business Services - Default (7399) $19.80 Sculpture House Inc Industrial Supplies - Def (5085) $60.08 Se Blueprint Quick Copy/Repro Services (7338) $206.66 Se Equipment Brunswick Commercial Equipment - Default (5046) $92.00 Sears Department Stores (5311) $389.93 Service Station Equipment Commercial Equipment - Default (5046) $65.00 Sfm Code Enforce Govt Serv - Default (9399) $100.00 Shearer Equipment Misc Auto Dealers - Default (5599) $265.62 Sheliga Drug Inc Drug Stores & Pharmacies (5912) $23.98
Page 9 of 13 VENDOR NAME SUPPLIER INFORMATION AMOUNT Sherwin Williams #1010 Glass/Paint/Wallpaper Store (5231) $17.07 Sherwin Williams 701010 Glass/Paint/Wallpaper Store (5231) $262.75 Sherwin Williams 701060 Glass/Paint/Wallpaper Store (5231) $168.14 Sherwin Williams 701244 Glass/Paint/Wallpaper Store (5231) $79.80 Sherwin Williams 701287 Glass/Paint/Wallpaper Store (5231) $52.96 Sherwin Williams 701360 Glass/Paint/Wallpaper Store (5231) $22.62 Sherwin Williams 701532 Glass/Paint/Wallpaper Store (5231) $65.86 Sherwin Williams 704306 Glass/Paint/Wallpaper Store (5231) $360.30 Sherwin Williams 704372 Glass/Paint/Wallpaper Store (5231) $739.12 Sigma Aldrich Us Other Direct Marketers (5969) $81.72 Signature Controls Carpentry (1750) $145.00 Sills Motor Sales Motorcycle Dealers (5571) $8.53 Siteone Landscape S Industrial Supplies - Def (5085) $743.72 Sohars Rcpw Inc Misc Specialty Retail (5999) $140.96 Sol*snap-On Industrial Hardware Stores (5251) $367.56 Sound Com Systems Commercial Equipment - Default (5046) $185.50 South East Golf Car Co Motorcycle Dealers (5571) $15.13 Southwes Southwest (3066) $479.67 Sovereign Industries Industrial Supplies - Def (5085) $900.65 Sp * Hb Sunglass Compa Misc Apparel/Access Shops (5699) $428.00 Speedhut Inc. Automotive Parts Stores (5533) $13.00 Speedway 01848 Mac Service Stations (5541) $54.43 Spitzer Motor City Inc Automobile Dealers and Leasing (5511) $477.75 Sportys Cat 8005484645 Combination Catalog & Retail (5965) $7.64 Sprinter Of North Olmsted Automobile Dealers and Leasing (5511) $449.94 Sq *american Associ Charitable/Soc Service Orgs (8398) $300.00 Sq *aslan, Inc. Clean/Maint/Janitorial Serv (7349) $1,703.50 Sq *hinckley Coffee & Don Misc Food Stores - Default (5499) $35.00 Sq *manns Mobile A Misc Repair Services (7699) $115.00 Sq *mathews Metal Works Barber/Beauty Shops (7230) $794.20 Squire Boone Caverns Inc Tourist Attractions and Xhbt (7991) $173.82 Standard Welding & Steel Spec Contractors - Default (1799) $633.61 State Chemic Industrial Supplies - Def (5085) $1,087.20 State Cleani Industrial Supplies - Def (5085) $252.16 State Sharpening Inc. Misc Auto Dealers - Default (5599) $252.77 State Window Shade And D Drapery & Upholstery Stores (5714) $480.00 Steel Supply Construction Materials - Def (5039) $45.00 Stens Corporation Industrial Supplies - Def (5085) $59.69 Stock Interiors Automotive Parts Stores (5533) $179.40 Storage Zone Brecksville Public Warehousing (4225) $398.00 Sullivans Hydraulic Misc Repair Services (7699) $125.00 Summers Rubber Company Industrial Supplies - Def (5085) $55.20 Summers Rubber Of East Industrial Supplies - Def (5085) $84.63 Sunbelt Rentals #242 Equip/Furn Rent/Lease Serv (7394) $788.74 Sutton Industrial Hrdwre Hardware Stores (5251) $66.06
Page 10 of 13 VENDOR NAME SUPPLIER INFORMATION AMOUNT Sweeties Candy Candy/Nut/Confection Store (5441) $32.25 Sylvester Auto&tire Svc. Auto Service Shops/Non Dealer (7538) $15.00 Sylvester Truck&tire Svc Auto Service Shops/Non Dealer (7538) $546.85 T.R. Mctaggart Uniforms & Commercial Clothing (5137) $999.99 Tapco Business Services - Default (7399) $60.06 Target 00007922 Discount Stores (5310) $10.91 Target 00013243 Discount Stores (5310) $65.59 Target 00018044 Discount Stores (5310) $12.28 Target 00020164 Discount Stores (5310) $17.98 Target 00022269 Discount Stores (5310) $21.87 Target 00022665 Discount Stores (5310) $209.85 Technical Hot And Cold Heating (1711) $140.77 Teddy Mountain Misc Specialty Retail (5999) $208.17 Terminal Supply - Oh Electrical Parts/Equipment (5065) $52.84 Terry Lumber And Sup Lumber/Build. Supply Stores (5211) $900.80 The Chas E Phipps Co. Construction Materials - Def (5039) $645.66 The City Club Civic/Social/Fraternal Assc (8641) $56.00 The Home Depot #3803 Home Supply Warehouse Stores (5200) $73.28 The Home Depot #3804 Home Supply Warehouse Stores (5200) $464.01 The Home Depot #3806 Home Supply Warehouse Stores (5200) $65.33 The Home Depot #3809 Home Supply Warehouse Stores (5200) $5.97 The Home Depot #3817 Home Supply Warehouse Stores (5200) $76.17 The Home Depot #3820 Home Supply Warehouse Stores (5200) $948.53 The Home Depot #3824 Home Supply Warehouse Stores (5200) $151.62 The Home Depot #3842 Home Supply Warehouse Stores (5200) $151.08 The Home Depot #3847 Home Supply Warehouse Stores (5200) $25.55 The Home Depot #3852 Home Supply Warehouse Stores (5200) $822.55 The Home Depot #3875 Home Supply Warehouse Stores (5200) $31.84 The Home Depot #6857 Home Supply Warehouse Stores (5200) $447.95 The Home Depot #6931 Home Supply Warehouse Stores (5200) $279.98 The Paul Duda Gallery Bre Art Dealers & Galleries (5971) $266.82 The Ups Store 0529 Business Services - Default (7399) $95.46 The Ups Store 2212 Business Services - Default (7399) $81.36 Thinkvacuums.Com Groutra Other Direct Marketers (5969) $47.95 Toolstodayc Home Supply Warehouse Stores (5200) $126.41 Towlift Cleveland Other Direct Marketers (5969) $177.23 Town Hall Eating Places/Restaurants (5812) $64.19 Toysmith Hobby/Toy/Game Stores (5945) $973.50 Track Equipment Llc Misc Repair Services (7699) $81.47 Tractor Supply #1215 Misc Auto Dealers - Default (5599) $19.98 Tractor-Supply-Co #0311 Misc Auto Dealers - Default (5599) $196.90 Tractor-Supply-Co #0663 Misc Auto Dealers - Default (5599) $380.83 Trafficsafetywarehouse Commercial Equipment - Default (5046) $421.80 Tri County Tool & Supply Auto Service Shops/Non Dealer (7538) $665.00 Triangle Fastener #2 Construction Materials - Def (5039) ($1.85)
Page 11 of 13 VENDOR NAME SUPPLIER INFORMATION AMOUNT Tri-County Concrete Contractors - Concrete (1771) $780.00 Truck Parts Automotive Parts Stores (5533) $927.75 Truck Pro Automotive Parts Stores (5533) $184.44 Tst*yours Truly Rockside Eating Places/Restaurants (5812) $52.76 Tube Technologies Inc - 9 Industrial Supplies - Def (5085) $972.00 U.S. Plastic Corporation Industrial Supplies - Def (5085) $249.92 Uncle Johns Plant Farm Lawn/Garden Supply/Nursery (5261) $13.50 Unique Paving Matls Discount Stores (5310) $170.00 Universal North Advertising Services (7311) $1,333.39 Us Fws Law Enforcement Govt Serv - Default (9399) $186.00 Usps Po 3800970018 Postage Stamps (9402) $6.53 Usps Po 3816680311 Postage Stamps (9402) $6.80 Usps Po 3836080233 Postage Stamps (9402) $4.10 Usps Po 3863980729 Postage Stamps (9402) $8.20 Usps.Com Clicknship Postage Stamps (9402) $39.90 Valley City Supply Construction Materials - Def (5039) $129.60 Valley Ford Truck Inc Automobile Dealers and Leasing (5511) $281.83 Valley Freightliner Durable Goods - Default (5099) $653.48 Vances Law Enforcement Sporting Goods Stores (5941) $69.70 Vasu Communications Inc. Business Services - Default (7399) $161.56 Vgm Club Member Organizations - Def (8699) $255.45 Vinylguard Construction Materials - Def (5039) $142.88 W J Bolt & Nut Sales Hardware Stores (5251) $226.00 W L Baumler Co Sporting Goods Stores (5941) $32.90 Walgreens #3310 Drug Stores & Pharmacies (5912) $17.26 Walgreens #5031 Drug Stores & Pharmacies (5912) ($1.22) Wal-Mart #2073 Discount Stores (5310) $50.88 Wal-Mart #3293 Grocery Stores/Supermarkets (5411) $14.40 Wal-Mart #5082 Discount Stores (5310) $5.82 Waste Oil Heater Co Kwik Commercial Equipment - Default (5046) $59.50 Web Continuity/Subscription Mercht (5968) $926.40 Weber & Son Service & Rep Auto Service Shops/Non Dealer (7538) $199.60 Wesco - # 3426 Electrical Parts/Equipment (5065) $1,104.52 West End Lumber Co Glass/Paint/Wallpaper Store (5231) $433.86 West Marine #1718 Combination Catalog & Retail (5965) $264.98 Western Reserve Battery Automotive Parts Stores (5533) $12.00 Westland Heating & Air Heating (1711) $230.00 Wheniwork.Com Computer Software Stores (5734) $39.00 Willard Park Garage Parking Lots, Meters, Garages (7523) $3.25 William Tricker Inc Pet Stores/Food & Supply (5995) $19.95 Wilson Feed Mill Inc Pet Stores/Food & Supply (5995) $126.00 Winzer Usa Industrial Supplies - Def (5085) ($46.12) Wm Supercenter #2073 Discount Stores (5310) $64.62 Wm Supercenter #2316 Discount Stores (5310) $14.35 Wolff Bros Supply Inc Plumbing/Heating Equipment (5074) $4.12
Page 12 of 13 VENDOR NAME SUPPLIER INFORMATION AMOUNT Woodcraft Supply Llc Misc Specialty Retail (5999) $33.44 Worcester Sales And Se Lawn/Garden Supply/Nursery (5261) $613.39 Wsg*wilson Sptg Gds Sporting Goods Stores (5941) $200.00 Ww Grainger Industrial Supplies - Def (5085) $1,241.39 Ww Williams Auto Service Shops/Non Dealer (7538) $28.39 Www Swagoffroad Com Durable Goods - Default (5099) $216.95 Www.Anypromo.Com Non-Durable Goods - Default (5199) $822.87 Www.Exitlightco.Com Stationery Stores (5943) $242.50 Www.Pcsproducts.Com Paint (5198) $263.85 Yorktown Lanes Bowling Alleys (7933) $110.12 Yorktown Shoe Repair Misc Repair Services (7699) $50.00 Zep Sales And Service Industrial Supplies - Def (5085) $84.49 Ziebart Oh61 Auto Body Repair Shops (7531) $384.00 Ziegler Tire - 8 Auto Service Shops/Non Dealer (7538) $590.00 Zoetis Inc Lab/Med/Hospital Equipment (5047) $225.85 Zoro Tools Inc Industrial Supplies - Def (5085) $331.36 $232,592.25
Page 13 of 13 Visa Travel Card Payment Detail 3/5/17to 3/25/17
VENDOR NAME SUPPLIER INFORMATION AMOUNT #2630 Pan Am Plaza Parking Lots, Meters, Garages (7523) $48.00 00111 - Akron/canton Airp Parking Lots, Meters, Garages (7523) $22.00 7-Eleven 36998 Automated Fuel Dispensers (5542) $2.09 Act*gp Ada Center Business Services - Default (7399) $820.00 Act*ohio State Park Govt Serv - Default (9399) $140.30 Alaska Air Alaska Air (3256) $75.00 Anton Mad Anth32278558 Eating Places/Restaurants (5812) $133.75 Arco#83419 Automated Fuel Dispensers (5542) $12.41 Association Of Licensed A Charitable/Soc Service Orgs (8398) $60.00 Aviano Rdm, Llc News Dealers/Newsstands (5994) $15.48 Bend Brewing Company Eating Places/Restaurants (5812) $81.65 Bend Burger Company Eating Places/Restaurants (5812) $39.13 Big Boy 0025 Eating Places/Restaurants (5812) $11.12 Black Bear Diner Bend Eating Places/Restaurants (5812) $30.54 Bob Evans Rest #0511 Eating Places/Restaurants (5812) $46.00 Bp#6455554par Mar #33 Automated Fuel Dispensers (5542) $20.01 Bp#9088246goasis Ashland Automated Fuel Dispensers (5542) $34.29 Charbar Restaurant Bars/Taverns/Lounges/Discos (5813) $22.50 Chevron 0211649 Automated Fuel Dispensers (5542) $29.56 Cincy Museum Center Ticke Charitable/Soc Service Orgs (8398) $400.00 Citgo Royal Express Automated Fuel Dispensers (5542) $46.30 City Of Norfolk/Parking Govt Serv - Default (9399) $3.00 Cke*hardy S 238 Eating Places/Restaurants (5812) $28.70 Cleveland State Universit Member Organizations - Def (8699) $50.00 Crowne Plaza Union Stati Crowne Plaza Hotels (3750) $418.86 Crux Fermentation Proj Eating Places/Restaurants (5812) $63.25 Currents At The Riverh Eating Places/Restaurants (5812) $56.35 Delta Air Delta (3058) $716.00 Deschutes Brewery Bars/Taverns/Lounges/Discos (5813) $58.65 Disney Resorts-Rese Disney Resorts (3780) $159.75 Doubletree By Hilton C/w Doubletree Hotel (3692) $106.00 Eb 6th Conference Of Business Services - Default (7399) $1,084.50 Education To Go Colleges/Univ/Jc/Profession (8220) $99.00 Firkin And Fox Eating Places/Restaurants (5812) $17.54 Great Wolf Sandusky Great Wolf (3618) $145.59 Hampton Inns Hampton Inn (3665) $301.64 Heaven Cafe Ltd Eating Places/Restaurants (5812) $25.20 Hudson News St1304 News Dealers/Newsstands (5994) $36.91 Hyatt Regency St.Louis Hyatt (3640) $871.15 Hyatt Regency St.Louis Fb Eating Places/Restaurants (5812) $10.55 Itr Angola Tolls Toll and Bridge Fees (4784) $0.90 Itr East Point Tolls Toll and Bridge Fees (4784) $10.20 Itr Portage Tolls Toll and Bridge Fees (4784) $8.40 Page 1 of 2 VENDOR NAME SUPPLIER INFORMATION AMOUNT Jakes Diner Eating Places/Restaurants (5812) $44.33 Kalahari Resort Lodging/Hotels/Motels/Resorts (7011) $239.68 Kent Jazzmans 23034358 Fast Food Restaurants (5814) $5.48 Kent Market 23032121 Fast Food Restaurants (5814) $14.06 Longhorn Steak00051599 Eating Places/Restaurants (5812) $86.78 Marathon Petro Automated Fuel Dispensers (5542) $15.60 McNamara Airp-Mezza Eating Places/Restaurants (5812) $38.26 Medina County Schools Edu Charitable/Soc Service Orgs (8398) $60.00 Metro 093-Nat Airprt N Local Commuter Transport (4111) $33.00 National Car Rental National Car Rental (3393) $83.32 Nats Training Civic/Social/Fraternal Assc (8641) $250.00 Northern Oh Sectn Pga Other Direct Marketers (5969) $200.00 Northern Ohio Planned G Charitable/Soc Service Orgs (8398) $165.00 Ohio State Bar Assoc Member Organizations - Def (8699) $429.00 Ohio Turnpike Toll and Bridge Fees (4784) $55.00 Old St Frncis Schl Pub Eating Places/Restaurants (5812) $151.28 Orbitz*7253455907147 Travel Agencies (4722) $4.00 Osc*ohio Societyofcpas Schools - Default (8299) $379.00 Other Debits - Foreign Currency Fee - $31.42 Owens Cep Colleges/Univ/Jc/Profession (8220) $50.00 Paypal Charitable/Soc Service Orgs (8398) $135.00 Peets # 26506 Fast Food Restaurants (5814) $18.77 Ptba Professional Services - Def (8999) ($300.00) Red Top Cab - Fairfax Taxicabs/Limousines (4121) $45.72 Riverhouse Hotel And C Lodging/Hotels/Motels/Resorts (7011) $2,528.04 Shell Oil 57442997409 Automated Fuel Dispensers (5542) $31.20 Smashburger Eating Places/Restaurants (5812) $11.53 Speedway 05015 Lyn Automated Fuel Dispensers (5542) $34.71 Sq *charter Luxury Servic Taxicabs/Limousines (4121) $14.00 Starbucks Oh-T12241501 Fast Food Restaurants (5814) $11.10 Sunoco 0057719700 Automated Fuel Dispensers (5542) $57.93 Sunoco 0785148800 Automated Fuel Dispensers (5542) $57.70 Taser Re-Certification Mgmt/Consult/Public Rel Ser (7392) $900.00 The Breakfast Club Eating Places/Restaurants (5812) $28.29 The Cottonwood Cafe Eating Places/Restaurants (5812) $17.25 The Terrace Eating Places/Restaurants (5812) $64.52 Tinkerscree Charitable/Soc Service Orgs (8398) $195.00 Tomokazu Japanese Cuisine Eating Places/Restaurants (5812) $49.65 Trader Joes #150 Qps Grocery Stores/Supermarkets (5411) $34.33 Travel Insurance Policy Insurance Sales/Underwrite (6300) $60.98 United United (3000) $2,657.49 Westin (Westin Hotels) Westin Hotels (3513) $563.19 Www.Wessex.Ac.Uk Schools - Default (8299) $3,116.13 Yorkys Fast Food Fast Food Restaurants (5814) $22.86
TOTAL $20,624.63
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