Board of Park Commissioners of the Cleveland Metropolitan Park District

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BOARD OF PARK COMMISSIONERS

OF THE

CLEVELAND METROPOLITAN PARK DISTRICT

THURSDAY, FEBRUARY 16, 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 January 26, 2017 Page 82987

4. FINANCIAL REPORT Page 01

5. NEW BUSINESS/CEO’S REPORT a. APPROVAL OF ACTION ITEMS i) General Action Items (a) Acacia Reservation – Management Services Amendment Page 03 (b) Contract Amendment RFP #6165-B: Valley Parkway Connector Page 04 Trail Phase 2 – Brecksville Reservation (c) 2017 Lake Erie Nature & Science Center Educational Grant Page 05 (d) Resolution to Accept Ohio Department of Natural Resources Boating Page 06 Safety Education Grant and Commit Match Funds (e) Continuation of Cleveland Metroparks as a Supported Employment Site with Page 07 United Cerebral Palsy of Greater Cleveland, Inc. (f) Award RFP #6243-B: Red Panda/Snow Leopard Exhibit – Construction Page 08 Manager at Risk (g) Award RFP #6243-B: Cheetah Exhibit – Construction Manager at Risk Page 10

ii) TABULATION AND AWARD OF BIDS

RECOMMENDED ACTION RELATED TO ALL BIDS: Page 12 (a) Bid #6238: Printing and Mailing Services Page 13 (b) Bid #6240: Lakefront Pump Station Rehabilitation Page 15 (c) NJPA Co-Op #6249: Supply and Install Four Precast Concrete Restrooms Page 17 (d) Ohio Co-Op #6254 #: Three New Oxford White 2017 Ford F-250 Page 18 XL Regular Cab 4x4 Pickup Trucks

iii) PURCHASES PURSUANT TO BY-LAW, ARTICLE V Page 19 iv) CONSTRUCTION CHANGE ORDERS Page 20

b. APPROVAL OF VOUCHERS AND PAYROLL – Resolution No. 17-02-021 Page 21

6. PUBLIC COMMENTS

7. INFORMATION/BRIEFING ITEMS/POLICY a. Chief Executive Officer’s Employee Guest(s): • Jacob Kudrna, Naturalist – North Chagrin Reservation Page 22 • Carlos Lopez, Jr., Grounds Maintenance – Rocky River Reservation Page 22 • Samuel Papp, Grounds Maintenance – Rocky River Reservation Page 22 b. 2017 Budget Page 23 c. Wildwood Park Green Infrastructure – Euclid Creek Reservation Page 23 d. Northeast Pond Improvements – Acacia Reservation Page 24 e. Parkwide Structures Update Page 24 f. Cleveland Metroparks History Moment: A.B. Williams: Naturalist, Page 25 Scientist, Author g. Providing for Pollinators Page 25

8. OLD BUSINESS a. None.

9. DATE OF NEXT MEETING Regular Meeting – Thursday, March 16, 2017 – 8:00 a.m. Cleveland Metroparks Administrative Offices Rzepka Board Room 4101 Fulton Parkway, Cleveland, Ohio 44144

WORK SESSION 1. Cleveland Metroparks Funding Sources

EXECUTIVE SESSION 1. Acquisition/Purchase of Real Property

JANUARY 26, 2017 82987

MINUTES OF THE BOARD OF PARK COMMISSIONERS OF THE CLEVELAND METROPOLITAN PARK DISTRICT

JANUARY 26, 2017

The Board of Park Commissioners met on this date, Thursday, January 26, 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. 17-01-014: It was moved by Vice President Moore, seconded by Vice President Berry and carried, to approve the minutes from the Regular Meeting of January 6, 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.

FINANCIAL REPORT.

Chief Financial Officer, Karen Fegan, presented a Comparative Summary of Revenues & Expenditures 2017 vs. 2016 Year-To-Date, for the Month Ended December 31, Schedule of Accounts Receivable, Encumbrances and Investments Placed, as found on pages 83008 to 83010 and they were filed for audit. JANUARY 26, 2017 82988

ACTION ITEMS.

(a) Authorization and Revision to Change Fund and Petty Cash Fund (Originating Source: Karen Fegan, Chief Financial Officer)

State auditors require that the Board of Park Commissioners reauthorize existing, and approve revisions to, Change/Petty Funds amounts; and

WHEREAS, Cleveland Metroparks, to be able to operate revenue-producing operations, has a need for a Change Fund; and

WHEREAS, the Park District, to be able to make emergency cash purchases and necessary purchases in accordance with the Petty Cash Administrative Procedure, has a need for a Petty Cash Fund.

THEREFORE, BE IT RESOLVED, that the Board of Park Commissioners authorize a revised Change Fund of $65,450 distributed as follows:

Division Current Proposed Location Custodian/Title Number 2016 2017 Administrative Deposit Account, C. Hunter, Accounting Manager; 12010 $ 50 $ 50 Finance K. Fegan, Controller Department S. Cario, General Manager Events and Special Events/ 13070 Experiences; 300 300 Experience J. Aumburn, Manager Nature Shops - K. Johnson, Manager of Retail; 13301 200 200 North Chagrin C. Duffy, Assistant Manager Nature Shops

Nature Shops - K. Johnson, Manager of Retail; 13303 250 250 Rocky River N. Pagan, Warehouse Specialist

Nature Shops - K. Johnson, Manager of Retail; 13304 200 200 West Creek A. Ault, Retail Assistant K. Johnson, Manager of Retail; Nature Shops - 13305 M. Pinto, Manager of Hinckley Lake 900 900 Hinckley Lake Boathouse and Store Retail - Special 13306 K. Johnson, Manager of Retail 100 100 Events Off-Site Southpark Mall 13308 K. Johnson, Manager of Retail 200 200 Kiosk

Great Northern 13309 K. Johnson, Manager of Retail 200 200 Mall Kiosk JANUARY 26, 2017 82989

ACTION ITEMS (cont.)

Aquatics (includes Ledge, 15003 C. Szoke, Aquatics/Facilities Manager 700 700 Rock Cafe, and Aquatics Admin.) North Chagrin M. Keung, Center Manager; 15602 50 50 Nature Center L. Barron, Information Specialist

Look-About- 15602 M. Keung, Nature Center Manager; 50 50 Lodge

Brecksville S. Hosko, Center Manager; 15603 50 50 Nature Center J. Jaeger, Information Specialist Rocky River V. Fetzer, Nature Center Manager; Outdoor 15604 50 50 K. Hoffert, Information Specialist Education Canalway Visitor S. Allen, Center Manager; 15605 150 150 Center J. Kubicki, Information Specialist West Creek Stewardship 15606 G.Albers, Center Manager; 50 50 Center T. Moore, Admissions Manager Zoo Guest Outdoor 15608 R. Nagle, Outdoor Recreation Manager 200 200 Recreation

Chalet (includes 15703 A. McRitchie, Concession Manager 3,000 3,000 hayrides)

East 55th Marina 15706 L. Buie, Marina Manager 1,500 1,500

Emerald 15707 L. Buie, Marina Manager 3,000 3,000 Necklace Marina Park Operations B. VanLoan, General Manager of Mobile 15801 8,000 3,500 Food and Beverage Operations Concessions Wallace Lake 15802 A. McRitchie, Concession Manager 500 500 Concessions Huntington 15803 A. McRitchie, Concession Manager 2,000 2,000 Concessions Edgewater 15804 A. McRitchie, Concession Manager 2,000 0 Concessions The Pier A. McRitchie, Concession Manager; Edgewater 15805 1,500 1,500 L. Buie, Marina Manager Concessions JANUARY 26, 2017 82990

ACTION ITEMS (cont.)

Division Current Proposed Location Number Custodian/Title 2016 2017

Hinckley Spillway 15806 A. McRitchie, Concession Manager 1,000 1,000 Concessions B. VanLoan, General Manager of Merwin’s Wharf 15850 6,000 4,000 Food and Beverage Operations

East 55th B. VanLoan, General Manager of 15851 5,000 3,000 Restaurant Food and Beverage Operations

EN Marina K. Marshall, Supervisor – Park 15852 2,000 2,000 Restaurant Operations/Rivergate

Edgewater B. VanLoan, General Manager of 15853 0 2,000 Restaurant Food and Beverage Operations T. Savona, Director of Revenue; Zoo 17401 T. Moore, Admissions Manager Zoo Guest 20,000 20,000 Services Double Eagle K. Vitrano, General Manager of Restaurant, 30020 500 500 Concessions Food & Beverage – Golf Big Met M. Pucky, Golf Course General Manager; 31101 1,500 1,500 Clubhouse J. Dorsey, Golf Clubhouse Manager/Pro

Big Met K. Vitrano, General Manager of Restaurant, 31102 1,000 1,000 Concessions Food & Beverage – Golf

Little Met M. Pucky, Golf Course General Manager 31102 800 800 Clubhouse B. Madden, Clubhouse Supervisor

Mastick Woods M. Pucky, Golf Course General Manager; 31103 800 800 Clubhouse M. Inman, Assistant Clubhouse Supervisor B. Roeder, Golf Course General Manager; Manakiki 31401 T. Kochensparger, Golf Clubhouse 1,500 1,500 Clubhouse Supervisor C. Lewanski, Golf Course General Sleepy Hollow 31501 Manager; 1,500 1,500 Clubhouse J. Fiander, Golf Clubhouse Manager/Pro Sleepy Hollow K. Vitrano, General Manager of Restaurant, 31502 1,000 1,000 Concessions Food & Beverage – Golf Shawnee Hills M. Douglas, Golf Course General Manager; 31601 1,500 1,500 Clubhouse R. Short, Clubhouse Supervisor/Pro JANUARY 26, 2017 82991

ACTION ITEMS (cont.)

Division Current Proposed Location Custodian/Title Number 2016 2017

Shawnee Hills K. Vitrano, General Manager of Restaurant, 31602 1,000 1,000 Concessions Food & Beverage – Golf Washington Golf B. Vecchio, Golf Course General Manager; Learning Center 31701 M. Johnson, Golf Professional/Instructor & 1,200 1,200 Clubhouse Special Events Manager Seneca D. Donner, Golf Course General Manager; 31801 1,500 1,500 Clubhouse G. Koller, Golf Clubhouse Manager/Pro Seneca K. Vitrano, General Manager of Restaurant, 31802 1,000 1,000 Concessions Food & Beverage – Golf Total $ 74,000 $ 65,450

FURTHER, BE IT RESOLVED, that the Board of Park Commissioners authorize a revised Petty Cash Fund of $51,950, distributed as follows:

Division Current Proposed Location Custodian/Title Number 2016 2017 Administrative Petty Cash, C. Hunter, Accounting, Manager; 12010 $ 12,000 $ 12,000 Finance K. Fegan, Controller Department Special Purchase C. Hunter, Accounting, Manager; Account, Finance 12010 20,000 20,000 K. Fegan, Controller Department Nature Shops - K. Johnson, Manager of Retail; 13301 50 50 North Chagrin C. Duffy, Assistant Manager Nature Shops Nature Shops - K. Johnson, Manager of Retail; 13303 50 50 Rocky River N. Pagan, Warehouse Specialist K. Johnson, Manager of Retail; Nature Shops - 13305 M. Pinto, Manager of Hinckley Lake 50 50 Hinckley Lake Boathouse and Store

Chalet 15703 A. McRitchie, Concession Manager 300 300

East 55th Marina 15706 L. Buie, Marina Manager 500 500

Emerald 15707 L. Buie, Marina Manager 500 500 Necklace Marina B. VanLoan, General Manager of Merwin’s Wharf 15850 2,000 2,000 Food and Beverage Operations JANUARY 26, 2017 82992

ACTION ITEMS (cont.)

Division Current Proposed Location Custodian/Title Number 2016 2017 East 55th B. VanLoan, General Manager of 15851 2,000 2,000 Restaurant Food and Beverage Operations EN Marina K. Marshal, Supervisor – Park 15852 1,000 1,000 Restaurant Operations/Rivergate Edgewater B. VanLoan, General Manager of 15853 0 3,000 Restaurant Food and Beverage Operations

Big Met K. Vitrano, General Manager of Restaurant, 31102 2,000 2,000 Concessions Food & Beverage – Golf Little Met M. Pucky, Golf Course General Manager; 31201 500 500 Clubhouse Mastick Woods M. Pucky, Golf Course General Manager; 31301 1,000 1,000 Clubhouse M. Inman, Assistant Clubhouse Supervisor Sleepy Hollow K. Vitrano, General Manager of Restaurant, 31502 2,500 2,500 Concessions Food & Beverage – Golf

Shawnee Hills K. Vitrano, General Manager of Restaurant, 31602 2,000 2,000 Concessions Food & Beverage – Golf

Washington Golf B. Vecchio, Golf Course General Manager; Learning Center 31701 500 500 M. Johnson, Golf Professional/Instructor & Clubhouse Special Events Manager

Seneca K. Vitrano, General Manager of Restaurant, 31802 2,000 2,000 Concessions Food & Beverage – Golf

Total Petty Cash Funds $ 48,950 $ 51,950

No. 17-01-015: It was moved by Vice President Moore, seconded by Vice President Berry and carried, to authorize a revised Change/Petty Fund as listed above.

Vote on the motion was as follows:

Ayes: Ms. Berry, Messrs. Moore and Rinker. Nays: None.

JANUARY 26, 2017 82993

ACTION ITEMS (cont.)

(b) Red Line Greenway: Authorization of Grant Submittal to Clean Ohio Trails Fund (Originating Sources: Joseph V. Roszak, Chief Operating Officer/Sean E. McDermott, P.E., Chief Planning and Design Officer/Sara Byrnes Maier, Senior Strategic Park Planner/Kristen Trolio, Grant and Outreach Coordinator/Richard J. Kerber, P.E., Project Manager)

Background: In July 2016, Cleveland Metroparks was awarded a $7,950,000 Transportation Investment Generating Economic Recovery (TIGER) discretionary grant from The U.S. Department of Transportation, with modal oversight from the Federal Highway Administration (FHWA). The TIGER application was the result of a partnership between Trust for Public Land, LAND studio, and Cleveland Metroparks. The TIGER grant application incorporated $2,080,772 in federal Congestion Mitigation and Air Quality (CMAQ) funds for the Red Line Greenway project that was awarded in January 2015 through the State of Ohio’s statewide CMAQ committee and the Northeast Ohio Areawide Coordinating Agency (NOACA). The CMAQ award requires $520,193 in local, non-federal match, and at the time of application to the CMAQ program, Cleveland Metroparks committed to contributing to funding efforts of all project partners as part of resolution 14-08-124.

The Red Line Greenway is a ±2.0 mile all-purpose trail that will connect Zone Recreation Center from W. 53rd Street, just north of I-90, to the intersection of Columbus Road and Franklin Avenue along the Greater Cleveland Regional Transit Authority (GCRTA) Red Line Rapid Transit corridor in the city of Cleveland. The Red Line Greenway will also have a spur extending across the Cuyahoga Viaduct to a point above Merwin Avenue overlooking Rivergate Park and Scranton Peninsula. It will link to the existing half-mile Zone Recreation all-purpose trail that extends to W. 65th Street (see reference map on page 83011).

Cleveland Metroparks is seeking construction funding for the Red Line Greenway in the amount of $500,000 from the Clean Ohio Trails Fund (COTF) grant program, which is administered by the Department of Natural Resources on behalf of the State of Ohio. The total cost of construction for the subject portion of the Red Line Greenway is $6,000,772. The remaining $20,193 in local match for the CMAQ program will be provided by Cleveland Metroparks, partner, and/or private funds, as originally proposed in resolution 14-08-124.

Federal TIGER Other Local COTF Project Components Cost CMAQ Funds Match (Requested) Funds Red Line Greenway - Design $600,000 $600,000 - - - Red Line Greenway - Construction $6,000,772 $3,400,000 $2,080,772 $20,193 $500,000 Red Line Greenway - Total $6,600,772 $4,000,000 $2,080,772 $20,193 $500,000

JANUARY 26, 2017 82994

ACTION ITEMS (cont.)

No. 17-01-016: It was moved by Vice President Moore, seconded by Vice President Berry and carried, to authorize the submittal of the grant application to the Ohio Department of Natural Resources for funding assistance from the Clean Ohio Trails Fund (COTF) grant program in the amount of ±$500,000 for the above listed Red Line Greenway project; with the required match component provided by the previously awarded federal CMAQ funds and contributions from Cleveland Metroparks, project partners, or fundraising efforts as summarized above; and further that the Board authorizes the funds to be made available as needed until reimbursement is received from the COTF program; and further that the Board authorizes the Chief Executive Officer to enter into agreements and execute any documents as may be required to accept the grant award; form of agreements to be approved by the Chief Legal & Ethics Officer.

Vote on the motion was as follows:

Ayes: Ms. Berry, Messrs. Moore and Rinker. Nays: None.

(c) Contract Amendment: RFP #6114-b: Euclid Creek Restoration Area 2 – Acacia Reservation – Construction Guaranteed Maximum Price (Originating Sources: Sean E. McDermott, P.E., Chief Planning and Design Officer/ Tammy Oliver, Director of Project Development/Chris Cheraso, Landscape Architect/Jennifer Grieser, Senior Natural Resources Manager-Urban Watersheds)

Background: On December 3, 2015 Cleveland Metroparks awarded a contract to Biohabitats, Inc. (Biohabitats) for the restoration of Euclid Creek and its headwaters within Acacia Reservation. Following the award, design has been completed for Areas 1.1, 1.2, and 3, the Board approved a Guaranteed Maximum Price (GMP) Amendment for Areas 1.1, 1.2, and 3 on August 18, 2016, and construction is now well underway. It was also established that staff would return to the Board for approval of an additional GMP Amendment to include Area 2 at a later date. While combining and managing funding provided by Ohio Environmental Protection Agency, Section 319 (h), U.S. Fish and Wildlife Service, and The Conservation Fund, Biohabitats and staff have developed a robust design for Area 2.

The main project objective for Area 2 is to restore stream, floodplain, and wetland habitat. Biohabitats will restore the Euclid Creek tributary by removing 150 lf of reinforced concrete pipe and berm structures to daylight the tributary, reconnecting it to its floodplain. The design includes a new stream alignment using natural features such as boulders utilized in the creation of riffles and pools. Vegetation will be added to slopes and riparian areas surrounding the stream to stabilize newly graded areas and to provide wildlife habitat. Furthermore, harvested woody plant material will be incorporated to stabilize stream edges and provide additional habitat.

JANUARY 26, 2017 82995

ACTION ITEMS (cont.)

GMP Establishment: Biohabitats, based on 50% complete construction documents, has established the GMP for Area 2 as referenced below:

Item Cost Erosion and Sediment Control $16,039.72 Demolition $20,777.40 Earth Work $73,955.55 Stream Structures $49,023.25 Plantings $17,763.84 Site Stabilization $9,872.40 Manhole Adjustment $5,751.50 Survey $2,048.00 Pathways * $1,493.00 Total Cost of Work $196,724.66

Staff Costs/General Conditions 3.70% $7,278.81 Construction Contingency 1.00% $1,967.25 Construction Stage Design Services Fee 4.85% $9,541.15 Design-Builder’s Fee 8.00% $15,737.97

Area 2 Total Guaranteed Maximum Price $231,249.84

*Indicates an item that includes an allowance

Construction Schedule: Biohabitats construction schedule associated with the Area 2 GMP amendment, pending issuance of necessary permits, anticipates an August 2017 project delivery, barring any unseasonal weather. Cleveland Metroparks staff will monitor construction progress and provide updates to the Board.

No. 17-01-017: It was moved by Vice President Moore, seconded by Vice President Berry and carried, to authorize the Chief Executive Officer to amend the Guaranteed Maximum Price (GMP) contract with Biohabitats, Inc., for construction of RFP# 6114-b, Euclid Creek Restoration Area 2 – Acacia Reservation, to reflect a GMP in the amount of $231,249.84 which will be an amount in addition to the $358,755 in preconstruction services and the GMP established for Areas 1.1, 1.2 and 3 in the amount of $1,776,327.13 which were previously approved by the Board, for a revised contract total of $2,366,331.97, in a form 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.

JANUARY 26, 2017 82996

AWARD OF BIDS:

No. 17-01-018: It was moved by Vice President Moore, seconded by Vice President Berry and carried, to authorize the following bid awards:

(a) WSCA/NASPO Co-Op #6241: Goodyear Tires;

(b) Sole Source #6244: 2017 Beer, Wine and Spirits for Resale;

(d) Ohio Co-Op #6246: Four (4) New White 2017 4DR AWD Ford Police Explorers and two (2) New Black and Sterling Gray Taurus Units; and

(e) Commodities Usage Report: • Bid #6083: Solid Waste Removal and Recycling.

Vote on the motion was as follows:

Ayes: Ms. Berry, Messrs. Moore and Rinker. Nays: None. JANUARY 26, 2017 82997

AWARD OF BIDS (cont.):

WSCA/NASPO CO-OP #6241 SUMMARY: GOODYEAR TIRES for various equipment and vehicles to be supplied on an “as needed” basis from February 1, 2017 through January 31, 2018 to various locations throughout Cleveland Metroparks

- - - HIGHLIGHTS AT A GLANCE - - - 2016-2017 Expenditures = $58,000 2017-2018 Estimate = $75,000

Background: Cleveland Metroparks purchases Goodyear tires for various equipment and vehicles throughout the Park District. Staff recommends leveraging the Western State Contracting Alliance (WSCA)/NASPO Cooperative Agreement, Contract Number MA208, for a one (1) year period beginning February 1, 2017 through January 31, 2018 to fulfill these needs.

RECOMMENDED ACTION: That the Board authorize the award of WSCA/NASPO Co-Op #6241 for the purchase of Goodyear tires for various equipment and vehicles from Conrad’s Wholesale Tire, Wingfoot Commercial Tire Systems/Goodyear, and Sylvester Truck & Tire for a total amount of $75,000 in full utilization of the Western State Contracting Alliance (WSCA)/NASPO Cooperative Agreement, Contract Number MA208 and Cleveland Metroparks purchasing policies.

(See Approval of this Item by Resolution No. 17-01-018 on Page 82996)

JANUARY 26, 2017 82998

AWARD OF BIDS (cont.):

SOLE SOURCE #6244 SUMMARY: 2017 BEER, WINE AND SPIRITS FOR RESALE

- - HIGHLIGHTS AT A GLANCE - - 2016 Expenditures = $232,400 2017 Estimate = $360,000

This item provides for various beer, wine and spirits to be resold at Cleveland Metroparks restaurants, concessions, golf courses, and special events on an “as-needed” basis throughout the 2017 season. New concession locations for 2017 include but are not limited to: Sleepy Hollow Golf Course, Edgewater Beach House and Emerald Necklace Marina.

The sole source purchase of the various brands are exclusively sold in Northeast Ohio by the distributors listed in the table below. The mix and selected vendor allocations will be evaluated per event and/or per location to effectively and efficiently provide for the relevant target market(s) specific to each initiative.

The following is a summary of the anticipated vendors. Actual expenditures for a given vendor will depend on attendance determined at the location or during specific events. Therefore, the recommendation authorizes an overall “not to exceed” $360,000 amount versus a specific spend allocation per vendor. It is the intention of staff to have all such purchases centralized under this action.

Anticipated vendors for beer, wine and liquor/spirits (include but are not limited to):

Distribution Center Brand Cavalier Distributing Fat Heads and other certain craft beer Superior Beverage Great Lakes and other craft beers Platform Brewing Platform Brick and Barrel Brewing Brick & Barrel Beverage Distributors Miller House of LaRose Budweiser Heidelberg Cleveland Wine, craft beers, low proof spirits Amar Enterprises Approved liquor store from State of Ohio for Merwin’s Wharf R.L. Lipton Corona and other certain craft beers Warren Beverage Approved liquor store from State of Ohio for Edgewater Beach House Dave’s Supermarket Approved liquor store from State of Ohio for East 55th Marina

RECOMMENDED ACTION: That the Board approve the purchase of various sole source beer, liquor, wine and other miscellaneous spirits as per Sole Source #6244 for a total cost not to exceed $360,000 for the period of January 1, 2017 through December 31, 2017.

(See Approval of this Item by Resolution No. 17-01-018 on Page 82996) JANUARY 26, 2017 82999

AWARD OF BIDS (cont.):

SOLE SOURCE #6245 SUMMARY: PAID MEDIA ADVERTISING FOR 2017

- - HIGHLIGHTS AT A GLANCE - -

2016 Expenditures = $1,773,312 2017 Estimate = $1,850,000

This item provides for paid media advertising to be used on an “as-needed” basis throughout the 2017 season in support of the following initiatives: grow attendance/usage for zoo, golf, parks, rental facilities and retail.

The media advertising mix and vendor allocations will be based on ability to effectively and efficiently reach the relevant target market(s) specific to each initiative.

The following is a summary of the advertising mediums and anticipated vendors. Actual expenditures for a given vendor will depend on market driven factors determined at the time of the actual advertising buys, therefore the recommendation authorizes an overall “not to exceed” $1,850,000 amount, versus a specific spend allocation by medium and/or vendor.

Advertising Mediums & Anticipated Vendors (include, but are not limited to):

• Television: WKYC, WUAB/WOIO, WEWS, WJW, Spectrum Reach, Viamedia • Radio: WQAL, WDOK, WNCX, WKRK, WKNR, WENZ, WZAK, WHLK, WAKS, WGAR, WMJI, WTAM, WMMS, Cleveland Indians Radio Network • Digital (Online Display/Paid Search/Mobile): Pandora, Facebook, Cool Cleveland, Google, Instagram, Twitter • Print: Great Lakes Publishing, Crain's, Northeast Ohio Parent, Northeast Ohio Boomer, Travelhost, Destination Cleveland, Cleveland Jewish News, La Prensa • Outdoor (Billboards/Transit): Lamar, Clear Channel Airports

Media buys are purchased utilizing funds contributed by branded product sponsors, (i.e., Coke) and general fund Marketing.

RECOMMENDED ACTION: That the Board approve the purchase of various sole source paid media advertising buys, Sole Source #6245, for a total cost not to exceed $1,850,000.

(See Approval of this Item by Resolution No. 17-01-018 on Page 82996)

JANUARY 26, 2017 83000

AWARD OF BIDS (cont.):

OHIO CO-OP #6246 SUMMARY: FOUR (4) WHITE 2017 4DR - AWD FORD POLICE EXPLORERS AND TWO (2) BLACK AND STERLING GRAY TAURUS UNITS

Designation Rangers (4016030-574002) Unit Cost for Fully Equipped Explorer (x4) $27,696 each Unit Cost for Fully Equipped Taurus (x2) $24,738 each Total Order for Explorers (x4) $110,784 Total Order for Taurus (x2) $49,476 TOTAL ORDER $160,260

The replaced units will go to on-line auction or replace units of lesser value that will go to on-line auction.

RECOMMENDED ACTION: That the Board approve the purchase of four (4) New White 2017 Ford Police Explorers, and two (2) New Black and Sterling Gray Taurus, equipped as specified in the above summary, from Lebanon Ford Commercial for a total cost of $160,260 in full utilization of the Ohio Cooperative Purchasing Program, Contract Number RS901217.

(See Approval of this Item by Resolution No. 17-01-018 on Page 82996)

JANUARY 26, 2017 83001

AWARD OF BIDS (cont.):

COMMODITIES USAGE REPORT - “In the event the original estimate exceeds 90% consumption, an action item will be presented to the Board.”

BID #6083: SOLID WASTE REMOVAL AND RECYCLING SERVICES to be supplied on an "as needed" basis beginning May 5, 2015 through May 4, 2017

ORIGINAL ESTIMATE $425,000 (90% = $382,500)

The encumbrance was based upon an estimated two year spend of solid waste removal and recycling services throughout the Park District. However with the continuously increasing volume produced at Lakefront properties and various self-operating concessions, additional funding is required. The requested commodity adjustment pays current invoices and anticipates remaining orders through May 4, 2017.

ORIGINAL AWARD (April 16, 2015) $425,000 Additional Consumption/Final “Close-out” Estimate (1/26/17) 125,000 REVISED TOTAL AWARD: $550,000

RECOMMENDED ACTION: That the Board authorize the Chief Executive Officer to amend Resolution No. 15-04-072 to accommodate usage in excess of the original estimate as follows:

No. 15-04-072: That the Board authorize an award for solid waste disposal and recycling services to lowest and best bidder Republic Services, Inc. for all solid waste and recycling services, at the unit costs specified above and maintained in the bid file, for a two-year period beginning May 5, 2015 through May 4, 2017 for a total cost not to exceed $425,000 $550,000. 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.

Vote on the motion was as follows:

Ayes: Ms. Berry, Messrs. Moore and Rinker. Nays: None.

(See Approval of this Item by Resolution No. 17-01-018 on Page 82996)

JANUARY 26, 2017 83002

SERVICES ($10,000 - $50,000) ACQUIRED SINCE LAST BOARD MEETING (Presented 01/26/17)

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

200 stacking poly-back chairs for Ohio Desk $30,251.20 (2) Rocky River Nature Center and 140 of same model for Canal Way Center (includes one each dolly).

2017 membership fee for animal Species 360 $19,760.00 (3) collection database.

Boiler repair and replacement at RCR Services $11,638.04 (7) The RainForest.

2017 venison processing. Pistol Pete’s All $33,072.00 (7) Beef Smokies

Software for continuing Emergitech $12,869.46 (3) maintenance agreement with Maintenance Ranger’s Emergitech system.

Legal settlement. Taubman and $10,700.00 (3) Trusnik (60/40%)

2017 maintenance of Coban car Coban Tech, Inc. $13,536.44 (3) mounted Ranger computer system.

Additional Cisco projects (adding Logicalis, Inc. $12,337.50 (2) locations and support).

2017 Ford F250 with crew cab/4wd Bob Gillingham $29,872.50 (7) for Rocky River Reservation. Ford JANUARY 26, 2017 83003

SERVICES ($10,000 - $50,000) ACQUIRED (cont.)

REF. NO. / ITEM – SERVICE VENDOR COST PROCEDURE

Goose management services at Ohio Geese $49,604.95 (7) various locations throughout Control Cleveland Metroparks.

Two pump lift station package for Lindsay Precast $13,984.00 (7) Wintergreen Cabin, Mill Stream Products Reservation.

======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.

JANUARY 26, 2017 83004

CONSTRUCTION CHANGE ORDERS (01/26/17)

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.

JANUARY 26, 2017 83005

INFORMATION/BRIEFING ITEMS/POLICY.

a. Chief Executive Officer’s Employee Guests (Originating Source: Brian M. Zimmerman, Chief Executive Officer)

Dakota Benjamin, Geospatial Developer Dakota Benjamin actually began his career at Cleveland Metroparks in 2012 when he was hired to work for the Natural Resources division as a seasonal employee. Beginning in 2013, while attending Case Western Reserve University, Dakota worked as a GIS Intern. In 2016, he applied and was successfully promoted to his current position of Geospatial Developer. During his career at Cleveland Metroparks, Dakota has collaborated with international developers to build OpenDroneMap, an open-source toolchain which produces orthophotos and other 3D products from aerial photo sequences. He has built custom hardware and control systems for unmanned aerial vehicles, cameras, camera gimbals, and mounting rigs, and planned and executed Unmanned Aerial Vehicle (UAV) missions for planners and park scientists to gather vital information about the state of engineering projects and natural resources. Dakota has also created high resolution orthophoto maps and photo-stitches from aerial missions using OpenDroneMap, Agisoft Photoscan, and Microsoft Image Composite Editor. Dakota received a Bachelor of Arts in Biology from Case Western Reserve University in 2015.

Joni Webster, Business Specialist/Analyst Joni Webster was hired into the position of Business Specialist/Analyst for Cleveland Metroparks Zoo in April of 2016. Prior to joining the Zoo staff, Joni worked for Stark State College as an Assistant Staff Accountant in the Business and Finance Office where her primary duties included the processing of accounts payable, monthly journal entries, and the overseeing of the College’s purchasing card account. Joni has also worked for Zimmer Orthopaedic Surgical Products in Dover, Ohio; M.V. Casper & Co. in Canton, Ohio; and Chiquita Brands International in Cincinnati, Ohio. Her previous work experiences have provided valuable knowledge, skills, and a thorough understanding of overall general accounting functions such as budget management and the monitoring of purchase orders. Joni earned an Associate degree in Business Management from Stark State College, and a Bachelor of Science degree in Natural Resources specializing in Fish and Wildlife Science from Oregon State University.

b. A Centennial Moment – Winter Fun in Cleveland Metroparks (Originating Sources: Joseph V. Roszak, Chief Operating Officer/Wendy Weirich, Director of Outdoor Experiences/Judith MacKeigan, Historian/Archivist)

The original planners of the Cleveland Metropolitan Park System knew that the parks would be popular in the summer, but they were surprised to find out how popular winter activities became. Judy MacKeigan will provide a brief overview of some of the typical, and some not so typical, winter fun enjoyed by generations of park visitors.

JANUARY 26, 2017 83006

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 82996 through 83001; $10,000 to $50,000 purchased items/services report, pages 83002 through 83003; and construction change orders, page 83004.

APPROVAL OF VOUCHERS AND PAYROLL.

No. 17-01-013: 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 83012 to 83053.

Vote on the motion was as follows:

Ayes: Ms. Berry, Messrs. Moore and Rinker. Nays: None.

PUBLIC COMMENTS.

Ms. Marty Lesher of Olmsted Township read from a prepared statement. Ms. Lesher’s comments can be heard in their entirety by accessing the “About Us” section of Cleveland Metroparks website under “Board Meetings/Board Meeting Archives.”

DATE OF NEXT MEETING.

The next Regular Meeting of the Board of Park Commissioners was scheduled by the Board for Thursday, February 16, 2017, 8:00 a.m. at the Board’s office, 4101 Fulton Parkway, Cleveland, Ohio.

EXECUTIVE SESSION.

No. 17-01-019: At 8:37, 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 and a Litigation matter, 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. JANUARY 26, 2017 83007

ADJOURNMENT.

No. 17-01-020: 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 9:42 a.m.

Vote on the motion was as follows:

Ayes: Ms. Berry, Messrs. Moore and Rinker. Nays: None.

______President.

Attest:

______Secretary. JANUARY 26, 2017 83008

CLEVELAND METROPARKS 2016 VS. 2015, FOR THE MONTH ENDED DECEMBER 31 COMPARATIVE SUMMARY OF REVENUES & EXPENDITURES

2016 2015 % of % of Rev. Rev. Annual Rev. Annual Y-T-D Y-T-D Y-T-D Ann. M-T-D M-T-D M-T-D Ann. Annual Y-T-D % of M-T-D % of Budget Estimate (A) Estimate Actual Variance Est. Estimate Actual Variance Est. Actual Actual Ann. Actual Ann. Beginning Cash Bal. $34,424,295 $34,424,295 $34,424,295 $34,424,295 $0 100.0% $19,489,990 $34,593,057 $15,103,067 100.5% $36,015,173 $36,015,173 100.0% $41,660,616 115.7% Receipts: Property Tax $73,127,868 $73,127,868 $73,127,868 $73,863,599 $735,731 101.0% $446,766 $9,033 ($437,733) 0.0% $73,976,165 $73,976,165 100.0% $2,960 0.0% Grants/Loc. Govt. 14,568,284 19,048,484 19,048,484 9,185,460 (9,863,024) (C) 48.2% 1,923,891 1,206,909 (716,982) 6.3% 9,736,902 9,736,902 100.0% 2,085,205 21.4% Invest. Inc. 100,000 100,000 100,000 214,926 114,926 214.9% 5,855 11,213 5,358 11.2% 148,559 148,559 100.0% 6,149 4.1% Golf Receipts 6,820,442 6,820,442 6,820,442 6,277,780 (542,662) 92.0% 90,314 100,652 10,338 1.5% 6,318,686 6,318,686 100.0% 220,201 3.5% Zoo Receipts 10,035,855 10,035,855 10,035,855 9,658,776 (377,079) (D) 96.2% 276,400 156,503 (119,897) 1.6% 10,046,601 10,046,601 100.0% 932,799 9.3% Chalet/Rest./Conc. 4,944,371 4,998,071 4,998,071 4,232,367 (765,704) 84.7% 401,162 237,834 (163,328) 4.8% 3,664,531 3,664,531 100.0% 130,125 3.6% Ledge Pool 168,620 168,620 168,620 160,025 (8,595) 94.9% 327 0 (327) 0.0% 151,560 151,560 100.0% (0) 0.0% Self-Funded Reserve 7,724,864 7,724,864 7,724,864 7,562,378 (162,486) 97.9% 520,860 558,823 37,963 7.2% 6,184,172 6,184,172 100.0% 153,673 2.5% Marina and Other 3,519,295 3,519,295 3,519,295 3,735,013 215,718 106.1% 167,364 273,185 105,821 7.8% 3,061,465 3,061,465 100.0% 167,159 5.5% Total Receipts $121,009,599 $125,543,499 $125,543,499 $114,890,324 ($10,653,175) 91.5% $3,832,938 $2,554,152 ($1,278,786) 2.0% $113,288,641 $113,288,641 100.0% $3,698,270 3.3% Expenditures: Salaries & Fringe $62,867,088 $62,922,068 $62,922,068 $61,536,525 $1,385,543 (E) 97.8% $6,093,439 $6,620,769 ($527,330) 10.5% $58,865,597 $58,865,597 100.0% $5,740,864 9.8% Oper. Sup./Oth. 23,495,498 23,851,495 23,851,495 18,756,009 5,095,486 78.6% 1,621,123 1,613,146 7,977 6.8% 17,744,446 17,744,445 100.0% 1,229,418 6.9% Utilities 5,382,952 5,451,071 5,451,071 4,042,975 1,408,096 74.2% 238,955 351,033 (112,078) 6.4% 3,894,830 3,894,830 100.0% 259,989 6.7% Equipment 3,435,009 3,872,568 3,872,568 3,219,725 652,843 83.1% 407,633 318,201 89,432 8.2% 2,771,528 2,771,528 100.0% 328,232 11.8% Land 2,068,312 2,468,312 2,468,312 2,203,845 264,467 89.3% 318,215 1,052 317,163 0.0% 2,678,044 2,678,044 100.0% 428,892 16.0% Constr. Matls. 6,706,443 6,759,978 6,759,978 2,832,817 3,927,161 41.9% 1,165,291 332,457 832,834 4.9% 3,567,416 3,567,416 100.0% 354,196 9.9% Constr. Contracts 37,872,247 42,165,526 42,165,526 24,224,852 17,940,674 (C) 57.5% 4,376,715 4,034,474 342,240 9.6% 18,110,323 18,110,323 100.0% 2,120,391 11.7% Zoo Animals 101,430 101,430 101,430 35,079 66,351 34.6% 760 2,075 (1,315) 2.0% 37,780 37,780 100.0% 11,249 29.8% Self-funded Reserve 7,838,165 8,938,165 8,938,165 9,126,336 (188,171) 102.1% 455,708 537,546 (81,838) 6.0% 7,209,557 7,209,557 100.0% 461,358 6.4% Total Exp. $149,767,143 $156,530,613 $156,530,613 $125,978,163 $30,552,450 80.5% $14,677,839 $13,810,753 $867,085 8.8% $114,879,521 $114,879,521 100.0% $10,934,590 9.5% End. Cash Bal. $5,666,751 $3,437,181 $3,437,181 $23,336,456 $19,899,275 678.9% $8,645,089 $23,336,456 $14,691,366 678.9% $34,424,293 $34,424,293 100.0% $34,424,296 100.0% Encumbrances $0 $0 $0 $11,767,946 (B) ($11,767,946) N/A $0 $11,767,946 ($11,767,946) N/A $7,932,655 $7,932,655 23.0% $7,932,655 23.0% Avail. Cash Bal. $5,666,751 $3,437,181 $3,437,181 $11,568,510 $8,131,329 336.6% $8,645,089 $11,568,510 $2,923,420 336.6% $26,491,638 $26,491,638 100.0% $26,491,641 100.0% Bal. in Restr. Funds $4,535,712 $1,869,812 $1,869,812 $0 ($1,869,812) 0.0% $1,869,812 $0 ($1,869,812) 0.0% $4,431,774 $4,431,774 100.0% $4,431,774 100.0% Adj. Avail. Cash Bal. $1,131,039 $1,567,369 $1,567,369 $11,568,510 $10,001,141 N/A $6,775,277 $11,568,510 $4,793,232 N/A $22,059,864 $22,059,864 100.0% $22,059,867 100.0%

(A) Includes Appropriation Adjustment #4. * Amounts in brackets ( ) represent unfavorable variances. (B) Summary of Encumbrances follows on next page. ** Encumbrance percentage is of ending cash. (C) Timing difference in grant receipts and capital projects. (D) Negative variance is due to timing of Zoo Spociety end of year payment. (E) Includes an estimated savings of $1,492,767 due to the Position Management Program. Cash Balance, 11/30/16 $34,593,057 (Expenditures, cont'd) Revenue, December 2016 $2,554,152 Expenditures: A/P Vouchers 12/07/16 $24,056 Payrolls 12/02/16 $1,178,651 12/08/16 3,556,361 12/16/16 1,097,065 12/21/16 114,474 12/26/16 1,219,826 12/22/16 2,681,023 Payroll adj. 12/28/16 17,670 Withholding 12/02/16 308,448 12/16/16 280,048 12/26/16 341,456 Purchasing Card $371,577 ADP $5,633 Fringe Vouchers 12/02/16 531,191 Total payroll $4,431,127 12/16/16 500,164 12/31/16 602,517 Rec./Voucher Adj. ($2,528) Total exp. $13,810,753 Refunds (27,105) Health Ins./WC Reserve 493,237 Medical Claims 420,881 Bank Fees 13,127 Auditor/Treas. Fees 902 Source: Karen Fegan, Chief Financial Officer Sales Tax, Misc. Expense 82,079 1/20/17 Subtotal - Expenditures $9,379,626 Ending cash bal., 12/31/16 $23,336,456 JANUARY 26, 2017 83009 Cleveland Metroparks Encumbrance Summary - 12/31/16

Capital Capital Equipment, Construction Total General Animals & Land Projects Encumbrances General Fund $ 2,113,695 $ - $ - $ 2,113,695 Health Insurance Reserve 38,225 - - 38,225 Property Insurance Reserve 56,663 - - 56,663 Workers' Comp. Reserve - - - - Subtotal $ 2,208,583 $ - $ - $ 2,208,583 Capital Fund: Equipment $ 450,360 $ - $ 450,360 Animals 13,467 - 13,467 Land 24,043 - 24,043 Construction Materials - 1,247,905 1,247,905 Construction Contracts - 4,664,943 4,664,943 Subtotal Capital Fund $ 487,870 $ 5,912,848 $ 6,400,718 Restricted Funds: General $ 152,056 $ - $ - $ 152,056 Equipment - 17,151 - 17,151 Animals - - - - Land - - - - Construction Materials - - 13,155 13,155 Construction Contracts - - 2,976,283 2,976,283 Subtotal Restricted Funds $ 152,056 $ 17,151 $ 2,989,438 $ 3,158,645

Subtotal Construction Projects Encumbrances $8,902,286 * Total Encumbrances $ 11,767,946

Capital Construction Project Encumbrances over $50,000

Div. Location Capital Constr. Project #/Description Encumbrance 1110 Executive Administration A10007 Administrative Office Improvements $ 479,195 1210 Accounting Division A15010 Financial ERP System 102,213 1510 Park Operations Administration A11001 Emeral Ash Borer 62,488 1536 Brecksville Park Management K15005 Valley Parkway APT Trail 542,094 1546 Lakefront Park Management Q14005 Edgewater Pre-Season Construction 737,391 1546 Lakefront Park Management Q14006 Edgewater Post-Season Construction 1,937,390 1546 Lakefront Park Management Q15004 Fuel Dock Replacement 216,623 1547 Euclid Creek/East Shores Q14024 Euclid Beach Pier Construction 166,146 1547 Euclid Creek/East Shores Q14032 Euclid Creek - General Design 71,974 1750 Zoo Facility Operations V12025 Sea lion Improvements 75,333 1750 Zoo Facility Operations V16004 PCA Infrastructure 52,021 1810 Information Technology A11006 Web Site Development 51,113 1810 Information Technology A14011 Network Upgrades 135,696 1810 Information Technology A15009 Data Center 325,718 1930 Human Resources A14005 HRIS/Payroll System 56,779 3104 Manakiki Clubhouse 303001 Clubhoiuse Improvements 57,974 3308 Seneca Turf 812001 Seneca Course Redesign 220,406 5130 Wendy Park Coast Guard Station Q16130 Coast Guard Station Renovation 112,590 5134 Wendy Park Bridge - TPL Q15134 Wendy Park Bridge Design 176,423 5152 Valley Parkway Trail K16152 Valley Pkwy Trail - Phase 2 - ODOT 72,701 5307 Acacia Restoration - OEPA U15307 Acacia Stream Restoration 116,000 5308 Acacia Restoration - WRRSP U15308 Acacia Reservation Restoration 1,312,095 5483 Strawberry Pond - ODNR N16483 Stawberry Pond Fishing Access 111,750 5523 E. 55 Marina Docks - ODNR Q16523 E 55 Marina Dock Improvements 100,000 5786 Hay Barn V14786 Hay Storage 801,502 All other capital project encumbrances 808,673 Total Capital Construction Project Encumbrances $ 8,902,288 *

Source: Karen Fegan, Chief Financial Officer 01/20/17 JANUARY 26, 2017 83010

CLEVELAND METROPARKS ACCOUNTS RECEIVABLE AND INVESTMENTS SCHEDULES FOR THE MONTH ENDED DECEMBER 30, 2016

ACCOUNTS RECEIVABLE RANGER/COURT FINES RECEIVABLE

Past Due Current 30 Days 60 Days 90 Days Total Total $893,146 $112,102 $6,204 $2,192 $1,013,644 $35,805

INVESTMENTS

Date Placed Bank Description Days of Duration Rate Date of Maturity Interest Earned EOM Balance 11/30/16 PNC Bank Money Market (A) 31 0.05% 12/31/16 $118 $908,457 11/30/16 Fifth Third Securities Money Market (B) 31 0.41% 12/31/16 $16 $76,253 Various Fifth Third Securities Certificates of Deposit (C) 31 Various Various $925 $4,500,000 11/30/16 Key Bank Capital Markets Federal Agencies (D) 31 0.78% 12/31/16 $0 $4,041,247 11/30/16 STAR Ohio State pool (E) 31 0.77% 12/31/16 $7,506 $9,063,461 11/30/16 STAR Plus State pool (F) 31 0.40% 12/31/16 $961 $2,151,335

(A) Government Performance Money Market Account. Investment balance ranged from $3,908,339 to $908,457 in December.. (B) Federated Government Money Market Account used to temporarily reinvest Brokered Certificate of Deposit interest payments. Investment balance varied between $75,312 to $76,253 in December. (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 $13,055,955 to $9,063.461 in December. (F) State Treasurer's Asset Reserve Plus Account (STAR Plus) Investment balance ranged from $5,150,375 to $2,151,335 in December.

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RESOLUTION NO. 17-01-013

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 January 11, 2017 in the amount of $192,075.07

Checks dated January 13, 2017 in the amount of $559,963.63

Checks dated January 17, 2017 in the amount of $78,772.96

Checks dated January 20, 2017 in the amount of $1,026,747.42

Visa Purchasing Card dated December 25, 2016 to January 14, 2017 in the amount of $419,451.63

Visa Travel Card dated December 25, 2016 to January 14, 2017 in the amount of $9,751.13

Total amount: $2,286,761.84

PASSED: January 26, 2017

Attest:______

President of The Board of Park Commissioners

______

Chief Executive Officer

RECOMMENDED ACTION:

That the Board of Park Commissioners approves Resolution No. 17-01-013 listed above. FEBRUARY 16, 2017 PAGE 1 CLEVELAND METROPARKS ACCOUNTS RECEIVABLE AND INVESTMENTS SCHEDULES FOR THE MONTH ENDED JANUARY 31, 2017

ACCOUNTS RECEIVABLE RANGER/COURT FINES RECEIVABLE

Past Due Current 30 Days 60 Days 90 Days T otal T otal $96,685 $15,261 $6,134 $2,420 $120,500 $36,271

INVESTMENTS

Date Placed Bank Description Days of Duration Rate Date of Maturity I nter est Ear ned EOM Balance 12/31/16 PNC Bank M oney M arket (A) 31 0.05% 01/31/17 $133 $4,908,590 12/31/16 Fifth Third Securities M oney M arket (B) 31 0.44% 01/31/17 $22 $77,986 V ari ous Fifth Third Securities Certi f i cates of D eposi t (C) 31 V ari ous V ari ous $1,712 $4,500,000 12/31/16 K ey Bank Capi tal M arkets Federal A genci es (D) 31 0.78% 01/31/17 $0 $4,041,247 12/31/16 STA R Ohi o State pool (E) 31 0.79% 01/31/17 $6,081 $9,069,541 12/31/16 STA R Pl us State pool (F) 31 0.44% 01/31/17 $914 $2,152,249

(A) Government Performance Money Market Account. Investment balance ranged from $908,457 to $4,908,590 in January. (B) Federated Government Money Market Account used to temporarily reinvest Brokered Certificate of Deposit interest payments. Investment balance varied between $76,253 to $77,986 in January. (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 Tr easur er ' s Asset Reser ve (STAR Ohi o). Investment balance ranged from $9,063.461 to $9,069,541 in January. (F) State Treasurer's Asset Reserve Plus Account (STAR Plus) Investment balance ranged from $2,151,335 to $2,152,249 in January.

Source: Karen Fegan, Chief Financial Officer 02/14/17 FEBRUARY 16, 2017 PAGE 2

CLEVELAND METROPARKS Comparative Summary of Revenues and Expenditures

2017 2017 Percent Budget Acutal Variance Used Revenues: Property Tax (1) $ 7,060,000 (1) (1) Intergovernmental 232,598 Donations, Gifts & Grants 891,809 Interest Income 8,875 Charges for Services 2,340,571 Damages & Fines 11,931 Total Revenues 10,545,784

Expenditures: Operating: Salaries 3,516,114 Employee Fringe Benefits 1,170,704 Contractual Services 1,082,604 Operations 497,847 Total Operating 6,267,269 Capital: Capital Material 42,816 Capital Contracts 282,229 Capital Equipment 157,630 Animal Acquisition 6,201 Land Acquisition 196,130 Total Capital 685,006 Total Expenditures 6,952,275

Total Revenues over Expenditures $ 3,593,509

(1) Budgetary numbers and claculations will be added after approval of 2017 annual budget. FEBRUARY 16, 2017 PAGE 3

CHIEF EXECUTIVE OFFICER’S REPORT

FEBRUARY 16, 2017

ACTION ITEMS.

(a) Acacia Reservation – Management Services Amendment (Originating Sources: Brian M. Zimmerman, Chief Executive Officer/Joseph V. Roszak, Chief Operating Officer/Rosalina M. Fini, Chief Legal & Ethics Officer)

Background On December 28, 2012 Cleveland Metroparks obtained possession of the property which is now known as Acacia Reservation. RFP #5885 was sent out for proposals to manage the Acacia Facility concession operation. On March 28, 2013, based upon staff’s recommendation, the Board voted to award the management services agreement to Dino’s Catering Inc. d/b/a Dino’s Restaurant Group, LLC (“Dino’s”).

Cleveland Metroparks entered into the Management Services Agreement with Dino’s on March 28, 2013 which granted Dino’s the right to manage the Acacia Facility and provide food and beverage services that would be available to the general public. The term of the Agreement was for five (5) years commencing on April 1, 2013 and ending on March 31, 2018, both dates being inclusive. At the discretion of Cleveland Metroparks, the term of the Agreement could be extended for up to five (5) additional years, i.e., through March 31, 2023. Cleveland Metroparks would provide Dino’s with notice of non-renewal on or about October 1, 2016. The total annual remittance to Cleveland Metroparks over the term of the Agreement was $595,000. The total capital investment to Cleveland Metroparks over the term of the Agreement was $100,000, which has already been met.

Dino’s proposed an addendum to extend the term of the agreement until March 31, 2023 with the following annual remittance and capital investment amounts:

Dino’s Catering, Inc. Proposal 2018-2019 Annual Remittance $130,000 2019-2020 Annual Remittance $135,000 2020-2021 Annual Remittance $140,000 2021-2022 Annual Remittance $145,000 2022-2023 Annual Remittance $145,000 Capital Investment $ 75,000 (Cleveland Metroparks has recognized and approved credit to the capital investment of $37,669.98 through January 22, 2015 as stated in the Bill of Sale dated August 15, 2016) Total Value to Cleveland Metroparks $770,000

FEBRUARY 16, 2017 PAGE 4

ACTION ITEMS (cont.)

In review of the proposed terms, Cleveland Metroparks staff is recommending that the Management Services Agreement with Dino’s Catering Inc. d/b/a Dino’s Restaurant Group, LLC be extended for the following reasons: • The rate and amount of financial return over the requested five (5) year extension is appropriate. • Amount and timetable for proposed capital investment is appropriate. • Success of Dino’s Catering, Inc. of managing the concession operation since April 1, 2013. • Dino’s Catering, Inc. demonstrates a strong commitment to Cleveland Metroparks, its mission and effective management of this facility.

RECOMMENDED ACTION: That the Board authorize a five (5) year extension of the term of the existing Management Services Agreement with Dino’s Catering Inc. d/b/a Dino’s Restaurant Group, LLC that would end on March 31, 2023, with a total five-year annual remittance of $695,000, and a total of $75,000 for capital investments.

(b) Contract Amendment RFP #6165-b: Valley Parkway Connector Trail Phase 2 – Brecksville Reservation – Design Builder – Construction Guaranteed Maximum Price 1 (Originating Sources: Sean E. McDermott, P.E., Chief Planning and Design Officer, Tammy Oliver, Director of Project Development)

Background: On July 7, 2016 Cleveland Metroparks awarded a contract to Schirmer Construction LLC (Schirmer) for the design and construction of the Valley Parkway Connector Trail Phase 2 within Brecksville Reservation. This 2.8 mile all-purpose trail along Valley Parkway will complete the second half of the “missing link” from Broadview Road to Ridge Road in Brecksville Reservation. At the time of the Board’s award, only the preconstruction services fee, due diligence and design fee, and preconstruction expenses were established at $72,700. Per the contract, a Guaranteed Maximum Price for construction is then developed and brought back to the Board for approval.

Since July of 2016, the trail alignment has solidified and, in order to comply with federal regulations regarding tree removal, an early GMP package has been proposed.

GMP Establishment: Schirmer has submitted the first of two Guaranteed Maximum Price amendments which will be presented to the Board in a phased approach:

Guaranteed Maximum Price 1 (GMP 1) is as follows, and includes site preparation and clearing for the new all-purpose trail. FEBRUARY 16, 2017 PAGE 5

ACTION ITEMS (cont.)

Item Cost Erosion Control* $60,000 Tree Management* $137,000 Total Cost of Work $197,000

Staff Costs/General Conditions 6.20% $12,214 Construction Contingency 1.00% $1,970 Construction Stage Design Services Fee 4.50% $8,865 Design-Builder’s Fee 2.50% $4,925

Total Guaranteed Maximum Price $224,974

*Indicates an item that includes an allowance

Staff will return to the Board to add the Guaranteed Maximum Price 2 to include the remaining scopes of work to construct the trail.

Construction Schedule: Schirmer’s construction schedule associated with the proposed GMP 1 anticipates a spring 2018 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 Schirmer Construction LLC, for construction of RFP# 6165-b, Design-Builder for Valley Parkway Connector Trail Phase 2 – Brecksville Reservation, to reflect a GMP in the amount of $224,974, which will be an amount in addition to the $72,700 already awarded for preconstruction services, for a total of $297,674, in a form to be approved by the Chief Legal and Ethics Officer.

Recommended 2017 Educational Grant - $70,000 Since 1969, Cleveland Metroparks has provided an educational operating grant to the Lake Erie Nature & Science Center. From 1993 to 1999, a grant for $50,000 per year was authorized; the 2000 grant was $55,000 due to the increased number of programs and increased wildlife rehabilitation efforts; from 2001 through 2004 the educational grant was $60,000 per year; and from 2005 through 2008, the grant was $65,000. In 2009, the educational grant was increased to $70,000. A $70,000 grant is recommended for 2017.

FEBRUARY 16, 2017 PAGE 6

ACTION ITEMS (cont.)

The Center's operating budget for 2017 is approximately $1.6 million. The largest sources of income for the Center are private donations, school classes and public programs which generate approximately 36 percent of the total budget. Other sources of income include special events, fundraisers, memberships, foundation grants, gift shop revenue and endowment income. Cleveland Metroparks contribution represents five percent of the operating budget. Lake Erie Nature & Science Center serves over 125,000 people annually.

RECOMMENDED ACTION: That the Board authorize an educational grant of $70,000 in 2017 to Lake Erie Nature & Science Center.

(d) Resolution to Accept Ohio Department of Natural Resources Boating Safety Education Grant and Commit Match Funds (Originating Sources: Joseph V. Roszak, Chief Operating Officer/Wendy Weirich, Director of Outdoor Experiences/Andy Hudak, Outdoor Recreation Specialist)

Cleveland Metroparks will receive $30,000 from the Ohio Department of Natural Resources Boating Safety Education Grant program to support Outdoor Recreation and community partnership sailing programs. The grant funds will be used to purchase instructional sail boats and marine VHF radios. Funds will also be used to upgrade and repair donated sail boats. This equipment will be used for boating and sailing instruction on Lake Erie for a diverse program clientele to promote safe and environmentally- conscious recreation on Cleveland’s Lakefront and Lake Erie. Programs will be held in partnership with The Foundry Sailing Program in order to reach a larger clientele and capitalize on the resources of Cleveland Metroparks staff and equipment. Cleveland Metroparks cost share for the grant is $10,002 to be paid as in-kind salaries for existing program staff and with the value of boats donated to the program.

It is required by the Ohio Department of Natural Resources to provide for proof of agency commitment through a resolution authorizing the political subdivision to enter into an agreement with the Ohio Department of Natural Resources for the grant program.

RECOMMENDED ACTION: That the Board approve the adoption of the resolution to accept the funds in the amount of ±$30,000 from the Ohio Department of Natural Resources through the Boating Safety Education Grant program as described above; to authorize and agree to obligate the funds required to satisfactorily complete the proposed projects under the terms and conditions of the program; and further, that the Board authorize the Chief Executive Officer to enter into an agreement and execute any other documents as may be required to accept the grant award; form of document(s) to be approved by Chief Legal and Ethics Officer.

FEBRUARY 16, 2017 PAGE 7

ACTION ITEMS (cont.)

(e) Continuation of Cleveland Metroparks as a Supported Employment Site with United Cerebral Palsy of Greater Cleveland, Inc. (Originating Source: Harold G. Harrison, Chief Human Resources Officer)

Partnership/Background: In a continuing effort to reflect an inclusive workforce, Cleveland Metroparks proposes to continue its agreement (initiated in 1998) with United Cerebral Palsy of Greater Cleveland, Inc. (UCP) for up to six part-time positions; one performing assigned clerical functions within the Park District’s Administrative Offices, four working in Zoo Guest Services and one performing service maintenance duties in Zoo Facility Operations. Participants will be scheduled to work 20 hours per week. UCP provides an on-site supervisor, at no cost to the Park District. The supported employment participants are paid by United Cerebral Palsy at a rate of $8.15 per hour. Cleveland Metroparks is billed bi-weekly for hours worked plus 15 percent reflecting fringe benefit costs. In addition, Cleveland Metroparks will host one or more "temporary rotational" positions in the Zoo Guest Services division which will be reserved for Situational Assessment or Community-Based Work Adjustment clients. There is no charge to the Park District for temporary rotational positions.

The partnership between Cleveland Metroparks and United Cerebral Palsy began on December 1, 1998. Since its inception, this collaborative relationship has allowed 44 workers to participate in the program and gain valuable employment experience. Currently UCP has six employees working at Cleveland Metroparks. Partner organizations, Aramark and Event Network, also utilize UCP workers at Cleveland Metroparks Zoo, primarily in Summer Youth Employment programming.

UCP's mission is to empower children and adults with disabilities to advance their independence, productivity and inclusion in the community. UCP of Greater Cleveland serves over 1,100 children and adults every year. While the agency initially served only children with cerebral palsy, they also network support for people of all ages with a wide spectrum of disabilities, including but not limited to, cerebral palsy, spina bifida, traumatic brain injury, spinal cord injury, muscular dystrophy, intellectual disability, autism spectrum disorder, and more.

UCP deploys a workforce of approximately 140 qualified individuals with a range of disabilities through facility-based and community employment programming and school- to-work transition training services for young persons with disabilities. These individuals fulfill jobs in multiple business areas such as banking, food service, retail, customer service, manufacturing, packaging and health care.

In 2016, UCP announced two new brands for its core services: LeafBridge – a Center of Excellence for Children, and OakLeaf Partners – a Center of Excellence for Adults. OakLeaf Partners deploys a workforce of approximately 150 qualified individuals with a range of disabilities through facility-based and community employment programming and school-to-work transition training services for young persons with disabilities. Last FEBRUARY 16, 2017 PAGE 8

ACTION ITEMS (cont.)

year, a record 94 individuals found community jobs through the efforts of OakLeaf Partners Job Placement Specialists. These individuals fulfill jobs in multiple business areas such as banking, food service, retail, customer service, manufacturing, packaging and health care.

The maximum Cleveland Metroparks cost to continue the partnership is $1,124.70 per week (6 persons x 20 hours/week x 52 weeks x $8.15/hour = $50,856 + 15% fringe benefit cost = $58,484.40) from March 1, 2017 through February 28, 2018. This amount is included in the proposed 2017 budget. Thereafter, the program will be reviewed and evaluated for 2018.

RECOMMENDED ACTION: That the Board of Park Commissioners authorize the Chief Executive Officer to enter into an agreement, in a form acceptable to the Chief Legal & Ethics Officer, with United Cerebral Palsy of Greater Cleveland Inc., as outlined above, in an amount not to exceed $1,124.70 per week, March 1, 2017 through February 28, 2018, for a total amount not to exceed $58,484.40.

(f) Award RFP #6243-B: Red Panda / Snow Leopard Exhibit – Construction Manager at Risk (Originating Sources: Sean E. McDermott, P.E., Chief Planning and Design Officer)

Background: On January 6, 2017 Cleveland Metroparks issued an RFQ for construction management firms to submit qualifications for the construction management (at risk) of the proposed Red Panda / Snow Leopard Exhibit and the Cheetah Exhibit at Cleveland Metroparks Zoo. The proposed Red Panda / Snow Leopard Exhibit, currently under design by Van Auken Akins Architects, LLC (“VAA”) through a contract approved by the Board on January 6, 2017, envisions a new state of the art exhibit on undeveloped lands at the western edge of the Zoo in Wilderness Trek to the southwest of Grin ‘n’ Bear Eats.

The RFQ yielded eleven (11) responding construction management firms. The firm’s statements of qualifications were reviewed by a review panel of Cleveland Metroparks staff, including Sean McDermott, Chris Kuhar, Andy Simons and Christopher Lowe. The review panel determined a short list of three firms and proposals were requested from each. Additionally, interviews were held with each short listed firm. Liz Fowler of the Cleveland Zoological Society participated in the interviewing of the short listed firms.

FEBRUARY 16, 2017 PAGE 9

ACTION ITEMS (cont.)

Proposals from each short listed construction management firm were received and reviewed by the project review panel. The firms were then ranked in compliance with the Ohio Revised Code (“ORC”). As permitted by the ORC, both the qualifications of the firm and their proposed price are blended to produce a “best value” score. At the Metroparks election, qualifications are weighted at 65% and price at 35%. Below is a listing of the three (3) short listed construction managers, and their correlating “best value” score.

RFP #6243-B Results: (1) (2) (1)+(2) Construction Price (a) Price Qualifications Best Value Ranking Management Firm (sum) Component Component Score 1 The A.M. Higley Co. $761,262 33 61.8 94.8 2 Panzica Construction Co. $761,617 33 59.8 92.8 3 The Whiting-Turner $720,706 35 57.2 92.2 Contracting Co.

The price reflected in the above table includes the preconstruction services fee, the preconstruction expenses, estimated general conditions costs (based on percentage of construction cost) and the construction manager fee (based on percentage of construction cost) for both the proposed Red Panda / Snow Leopard Exhibit and the proposed Cheetah Exhibit. RFP #6243 envisions that the separate exhibits will be constructed by the same firm. The temporary combination of fees during the review of the RFP #6243 results allowed for an “apples to apples” comparison between costs proposed by the short listed firms for the projects.(a) Once construction documents are nearing finalization, staff will return to the Board to set a Guaranteed Maximum Price, at which time, inclusive of construction costs, the general conditions costs, and the construction manager fee will be finalized. Upon the negotiation of a contract with the recommended construction management firm, The Albert M. Higley Co., the preconstruction services fee and preconstruction stage expenses will be established at $20,000.

RFP Analysis: Staff recommends the construction manager at risk contract be negotiated and awarded to The Albert M. Higley Co., of Cleveland, Ohio. The Albert M. Higley Co. (“Higley”) who has been in business for ninety two (92) years, has extensive construction management at risk and general contracting experience in Northeast Ohio. Higley’s knowledge of the project was well demonstrated in the interview process, and their project team and goals align with Metroparks staff. Their understanding of the project, approach and methodology will prove valuable in the execution of the Red Panda / Snow Leopard Exhibit. Higley’s experience with 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 construction management firms.

FEBRUARY 16, 2017 PAGE 10

ACTION ITEMS (cont.)

RECOMMENDED ACTION: That the Board authorize the Chief Executive Officer to enter into a Guaranteed Maximum Price (GMP) contract with The Albert M. Higley Co., being ranked as the “best value” for RFP#6243-B, the Red Panda / Snow Leopard Exhibit, Cleveland Metroparks Zoo, inclusive of $20,000 for preconstruction stage compensation. In the event that a GMP contract cannot be negotiated with the construction manager, a contract would then be negotiated, per Ohio Revised Code, with the next ranked construction manager, who the Board, in its discretion, has reflected in the minutes as being the next ranked construction manager. Form of contract to be approved by the Chief Legal and Ethics Officer.

(g) Award RFP #6243-B: Cheetah Exhibit – Construction Manager at Risk (Originating Sources: Sean E. McDermott, P.E., Chief Planning and Design Officer)

Background: On January 6, 2017 Cleveland Metroparks issued an RFQ for construction management firms to submit qualifications for the construction management (at risk) of the proposed Leopard Exhibit and the Cheetah Exhibit at Cleveland Metroparks Zoo. The proposed exhibit, currently under design by Van Auken Akins Architects, LLC (“VAA”) through a contract approved by the Board on January 6, 2017, envisions spacious cheetah yards on undeveloped lands (“Ryan’s Land”) to the east of Monkey Island in the African Savannah.

Proposals from each short listed construction management firm were received and reviewed by the project review panel. The firms were then ranked in compliance with the Ohio Revised Code (“ORC”). As permitted by the ORC, both the qualifications of the firm and their proposed price are blended to produce a “best value” score. At Cleveland Metroparks election, qualifications are weighted at 65% and price at 35%. Below is a listing of the three (3) short listed construction managers, and their correlating “best value” score.

FEBRUARY 16, 2017 PAGE 11

RFP #6243-B Results: (1) (2) (1)+(2) Construction Management Price (a) Price Qualifications Best Value Ranking Firm (sum) Component Component Score 1 The A.M. Higley Co. $761,262 33 61.8 94.8 2 Panzica Construction Co. $761,617 33 59.8 92.8 3 The Whiting-Turner $720,706 35 57.2 92.2 Contracting Co.

RFP Analysis: Staff recommends the construction manager at risk contract be negotiated and awarded to The Albert M. Higley Co., of Cleveland, Ohio. The Albert M. Higley Co. (“Higley”), who has been in business for ninety two (92) years, has extensive construction management at risk and general contracting experience in Northeast Ohio. Higley’s knowledge of the project was well demonstrated in the interview process, and 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 Red Panda / Snow Leopard Exhibit. Higley’s experience with 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 construction management firms.

RECOMMENDED ACTION: That the Board authorize the Chief Executive Officer to enter into a Guaranteed Maximum Price (GMP) contract with The Albert M. Higley Co., being ranked as the “best value” for RFP#6243-B, the Cheetah Exhibit, Cleveland Metroparks Zoo, inclusive of $20,000 for preconstruction stage compensation. In the event that a GMP contract cannot be negotiated with the construction manager, a contract would then be negotiated, per Ohio Revised Code, with the next ranked construction manager, who the Board, in its discretion, has reflected in the Minutes as being the next ranked construction manager. Form of contract to be approved by the Chief Legal and Ethics Officer. FEBRUARY 16, 2017 PAGE 12

AWARD OF BIDS:

RECOMMENDED ACTION:

THAT THE BOARD AUTHORIZE THE FOLLOWING BID AWARDS:

Bid #6238: Printing and Mailing Services (see page 13 );

Bid #6240: Lakefront Pump Station Rehabilitation, Lakefront Reservation and Euclid Creek Reservation (see page 15 );

NJPA Co-Op #6249: Supply and Install Four (4) Precast Concrete Restrooms (see page 17 ); and

Ohio Co-Op #6254: Three (3) New Oxford White 2017 Ford F-250 XL Regular Cab 4x4 Pickup Trucks (see page 18 ).

FEBRUARY 16, 2017 PAGE 13

AWARD OF BIDS (cont.):

BID #6238 SUMMARY: PRINTING and MAILING SERVICES of Cleveland Metroparks monthly Emerald Necklace Newsletter for a 9 month period, beginning with April 2017 issue and ending December 2017 issue (with an option to renew for an additional twelve (12) month period)

- - - - HIGHLIGHTS AT A GLANCE - - - - 2016 Expenditures (12 months) = $125,986.32 2017 Consumption (3 months) = $24,780 2017 Estimated Bid Amount (9 months) = $65,475 Total Amount for 2017 = $90,255

History: The Emerald Necklace is a monthly newsletter that provides the general public with information on Cleveland Metroparks educational and recreational opportunities. The newsletter has been published for over 65 years and has undergone many changes. Currently, 27,000 households receive the Emerald Necklace; an additional 13,000 are distributed to Nature Centers and Community Centers on monthly basis.

Since 2010, Internet media consumption has increased over 100%, while magazines have declined 23%. Therefore, a research study was conducted with Emerald Necklace readers in summer of 2016. Respondents indicated they most frequently read the event/program/activity information (71%), nearly two times more than any other section (feature articles, Naturalist’s Almanac). Based on this feedback, Cleveland Metroparks will produce a full color, 12-page monthly event/program/activity calendar. Quarterly, the publication will also include feature articles and content specific to each season – 12 additional pages for a total of 24 pages, four times a year.

Printing and mailing services will be performed by a third party vendor, while design services will now be handled by the Visual Communications team within Cleveland Metroparks Marketing Department.

On October 13, 2016, the Board authorized an award of printing and mailing services (Bid #6223), to the lowest and best bidder which was RR Donnelley. Subsequently, they defaulted on the price specifications included in their bid, resulting in a substantial change, and an interim alternative printer was utilized while the project was rebid.

Recommendation: Cleveland Metroparks sourced to 101 vendors for the printing and mail services of the Emerald Necklace newsletter and received seven (7) responsive bids. EP Graphics presented the lowest and best bid for the printing and mailing services. Cleveland Metroparks recommends an award of the Emerald Necklace newsletter to EP Graphics for the printing and mailing services. Bid results can be found on file in the Office of Procurement. FEBRUARY 16, 2017 PAGE 14

AWARD OF BIDS (cont.):

Bid comparisons for 2016, 2017, and 2018 issues Estimated 2016 Original Bid: 2017 Issues – Bid 6238 in 4 2018 Issues – Bid 6238 in 4 Issues – Bid 5975 in 2017 Issues – Bid Color (April 2017-December Color (January 2018- 4 Color 6223 in 4 Color 2017) December 2018) (EP Graphics) (EP Graphics) Printing - Printing - $61,992.00 Printing - $48,645 Printing - $63,856 $112,306.32 Mailing - $3,480 Mailing - $14,842.92 Mailing - $14,385 Mailing - $18,180 Database Database Database Management- $2,445 Database Management- $2,760 Management-N/A Management- Included in above Design - $10,200 Design – n/a Design – n/a Design – n/a Author’s Alterations Author’s Alterations Author’s Alterations - $7,500 Author’s Alterations - $7,500 - $7,500 (Included in - $1,000 (Included in above, $3,000 (Included in above, $3,000 above, $3,000 Each Printing and Mailing, Each Printing and Mailing, Printing and Mailing, $1,500 for Database $1,500 for Database $1,500 for Database Management ) Management ) Management ) Total - $125,986.32 Total - $77,834.92 Total - $65,475 Total - $84,796

The mailing cost for the 2017 and 2018 issues is based on a monthly charge that includes shipping cost (at the vendor’s expense) to the Post Office and labeling, bundling, and sorting. However, the cost does not include postage. Postage is a separate cost through United Parcel Services (UPS) and Cleveland Metroparks Business Reply Account through the United States Postal Services (USPS).

RECOMMENDED ACTION: That the Board amend Resolution No. 16-10-167 to reflect the rescission of Bid #6223 to RR Donnelly and authorize an award of printing and mailing services, to the lowest and best bidder for Bid #6238 to EP Graphics, for printing and mailing services for a 9-month period, beginning with the April 2017 issue and ending with the December 2017 issue for a 24-page issue three times a year and a 12-page issue six times a year at a cost $48,645, including an author’s alteration allowance not to exceed $7,500 plus $14,385 in mailing services: $635/month for individual imprinted addressed and $305/month for bundled various quantities, and $325/month delivered to Cleveland Metroparks (database management cost of $2,445). Total combined bid in 2017 cost not to exceed $65,475;

Furthermore, that the Board authorize an option to renew with EP Graphics for an additional one-year period beginning with the January 2018 through December 2018 issues for 24-page issue four times a year and a 12-page issue eight times a year at a cost $63,856, including author’s alteration allowance not to exceed $7,500 plus $18,180 in mailing services: $635/month for individual imprinted addressed and $305.00/month for bundled various quantities and $325/month delivered to Cleveland Metroparks (database management cost of $2,760). Total combined bid in 2018 cost not to exceed $84,796.

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 to the expenditure. 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. FEBRUARY 16, 2017 PAGE 15

AWARD OF BIDS (cont.):

BID SUMMARY #6240: LAKEFRONT PUMP STATION REHABILITATION, LAKEFRONT RESERVATION AND EUCLID CREEK RESERVATION (Originating Source: Sean E. McDermott, P.E., Chief Planning and Design Officer)

Background: Upon the acquisition of the Lakefront parks in June 2013, CT Consultants, Inc. (CT Consultants) performed an inventory and analysis of the thirteen (13) existing sanitary sewage pump stations. The analysis of the pump stations found that some were in need of full replacement while others were either new or needed little maintenance. In December of 2014, upon the acquisition of Wendy Park on Whiskey Island, an additional pump station was added to the inventory. The majority of pump stations required a magnitude of investment less than replacement but greater than routine maintenance.

CT Consultants has been performing additional due diligence, meeting with field and design staff, and assembling plans and specifications in preparation for the rehabilitation and upgrading of the pump stations. Staff has replaced several pumps in recent months, reducing the amount of work necessary by a third party contractor. Currently, thirteen (13) of the fourteen (14) lakefront pump stations will receive some varying degrees of repair or upgrades. The Lakeside Yacht Club pump station, which comparatively was in the most dire condition, has been replaced directly by Lakeside Yacht Club.

One major goal of the simultaneous upgrades to the pump stations will be to provide uniform systems and appurtenances throughout to allow for standardization and ease of maintenance. CT Consultants has finalized the construction documents reflecting that major goal and the project was advertised for public bid.

Bidders were instructed to include $15,000 of allowances in their respective base bids to cover $2,000 of potential electric company charges at Pump Station No. 2, $3,000 for potentially proprietary equipment needed for Pump Station No. 7 and $10,000 for evaluation and repair of the Whiskey Island Pump Station.

Bid Results: On January 27, 2017 sealed bids were received for the Lakefront Pump Stations Rehabilitation. The results of the bidding are summarized below:

Lakefront Pump Stations Rehabilitation – Lakefront and Euclid Creek Reservations - Bid 1/27/17 Contractor Total Base PS#2 PS#3 PS#5 PS#7 PS#8 PS#9 PS#10 PS#11 PS#12 PS#13 PS#14 w/PS#7 Add Alt Add Alt Add Alt Add Alt Add Alt Add Alt Add Alt Add Alt Add Alt Add Alt Add Alt Add Alt Nerone & Sons, Inc $293,100 $280,000 $12,300 $7,300 $22,900 $13,100 $8,200 $7,700 $7,300 $26,100 $7,800 $7,200 $15,300 Northbay $324,096 $317,215 $8,069 $6,881 $36,526 $6,881 $6,881 $6,881 $6,881 $36,526 $6,881 $6,881 $29,645 Construction, Inc. Konzel Construction $331,300 $324,000 $7,300 $5,500 $28,300 $7,300 $5,500 $5,500 $6,000 $23,500 $5,500 $6,000 $18,000 Co., Inc.

* Engineer’s $295,000 Estimate

FEBRUARY 16, 2017 PAGE 16

AWARD OF BIDS (cont.):

Following the receipt of bids, staff recommends that the Lakefront Pump Stations Rehabilitation (Bid # 6240) be awarded to Nerone & Sons, Inc. of Warrensville Heights, Ohio (Nerone). Nerone is a well-established local site and civil contractor and has successfully performed for Cleveland Metroparks in the past on projects such as the Baldwin Dam Phases 1, 2, and 3, Euclid Creek Reservation slope stability project, various river ford reconstructions in the Rocky River Reservation, the Flats Water Taxi Docks, Villa Angela Beach sills, and is currently constructing the Cleveland Foundation Centennial Trail North and preparing for construction of the Euclid Beach Pier.

Furthermore, staff recommends award of the lump sum bid alternate for pump station No. 7 in the amount of $13,100 (highlighted in the bid table above) which will permit for a portable generator to be directly connected via a manual transfer switch during power outages. Pump Station No. 7, located at East 55th Marina, receives flow from four (4) tributary pump stations and is vital component to the lakefront sewage system.

Due to the structure of the leases with Edgewater Yacht Club, Lakeside Yacht Club and Forest City Yacht Club, each yacht club is responsible for a percentage of the costs associated with the improvement to be made to the pump stations serving their premises. Invoices for reimbursement of actual costs will be sent to the respective yacht clubs at the completion of construction.

RECOMMENDED ACTION: That the Board authorize the Chief Executive Officer to enter into a contract with Nerone & Sons, Inc. as the lowest and best bidder for Bid #6240, Lakefront Pump Stations Rehabilitation, Lakefront and Euclid Creek Reservations, in the amount not to exceed $293,100, which is inclusive of lump sum alternates for pump station No. 7 (which price is established above and in the bid file), in a form to be approved by the Chief Legal and Ethics Officer. 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.

FEBRUARY 16, 2017 PAGE 17

AWARD OF BIDS (cont.):

NJPA CO-OP SUMMARY #6249: SUPPLY AND INSTALL FOUR (4) PRECAST CONCRETE RESTROOMS (Originating Sources: Joseph V. Roszak, Chief Operating Officer/Jim Rodstrom, Director of Construction)

Background Ongoing efforts to replace existing antiquated pit restrooms have resulted in the placement of 30 Romtec units and 29 precast concrete units in various locations throughout the Park District. These newer units have proven to be beneficial due to their vandal resistance, ease of maintaining and cleaning, and superior resistance to weathering. Of the four units proposed, it is anticipated that two will replace existing antiquated units which will then be removed after the new units are installed and two will replace seasonal portable restrooms in high use areas. The excavation, concrete walks, and final grading will be completed by Cleveland Metroparks Site Construction and Building Trades staff.

The scope of work is to fabricate, deliver, assemble, and place four double precast restroom units and associated underground holding tanks at priority locations throughout the Park District. Permit-to-Install applications have been submitted to the Ohio EPA for approval, with the final location of each to be finalized once the permitting process is complete.

Recommendation All services for this project will be contracted utilizing the National Joint Powers Alliance (NJPA) cooperative purchasing contract. CXT, Inc. was contacted to facilitate the process in conjunction with the NJPA cooperative purchasing contract number 022113-CXT.

Staff recommends awarding to CXT, Inc. Specifications for the proposed units have been reviewed and deemed acceptable to meet the construction standards and aesthetic requirements for high-use areas throughout the Park District. CXT, Inc. has provided similar structures for Cleveland Metroparks in the past, as well as throughout the entire United States for other regional, state and municipal park districts.

2017 Budget Code: 4015001-572002-PA09007

RECOMMENDED ACTION: That the Board authorize the Chief Executive Officer to enter into a contract with CXT, Inc. for NJPA Co-Op #6249 to Supply and Install Four (4) Precast Concrete Restrooms in the amount of $41,530 each for the total lump sum amount of $166,120 in full utilization of the NJPA cooperative purchasing contract number 022113-CXT. Form of contract to be approved by the Chief Legal and Ethics Officer. FEBRUARY 16, 2017 PAGE 18

AWARD OF BIDS (cont.):

OHIO CO-OP #6254 SUMMARY: THREE (3) NEW OXFORD WHITE 2017 FORD F- 250 XL REGULAR CAB 4X4 PICKUP TRUCKS

One (1) for Big Creek Park Mgmt. (4015501 - 574002) DESIGNATION One (1) for Huntington/Bradley Park Mgmt. (4015503- 574002) One (1) for Canal Park Mgmt. (4015404 -574002) UNITS REPLACED 1998 Chevy Pickup (113,000 miles) 1999 Dodge Van (112,000 miles) 2000 Dodge Van (sold in 2016) NEW UNIT BASE COST with $30,599 each Utility Body for Big Creek Plow Prep $175 each Boss 8’ Trip Edge Snow Plow $6,350 each Tow Hitch/7-Pin Plug/Brake $250 each Controller Delivery charge $230 each UNIT TOTAL for Big Creek $37,604 NEW UNIT BASE COST with Spray in Bed Liner for Bradley $26,099 each and Canal Park Plow Prep $175 each Boss 8’ Trip Edge Snow Plow $6,350 each Tow Hitch/7-Pin Plug/Brake $4,250 each Controller and dump bed Delivery charge $230 each UNIT TOTAL for Bradley $37,104 UNIT TOTAL for Canal $37,104 TOTAL ORDER $111,812

The replaced units will go to on-line auction or replace units of lesser value that will go to on-line auction.

RECOMMENDED ACTION: That the Board approve the purchase of Three (3) New Oxford White 2017 Ford F-250 XL Regular Cab 4x4 Pickup Trucks, equipped as specified in the above summary, from Middletown Ford for a total cost of $111,812 in full utilization of the Ohio Cooperative Purchasing Program, Contract Number RS901117.

FEBRUARY 16, 2017 PAGE 19

SERVICES ($10,000 - $50,000) ACQUIRED SINCE LAST BOARD MEETING (Presented 02/16/17)

REF. NO. / ITEM – SERVICE VENDOR COST PROCEDURE

Three year agreement including O A R N E T $37,025.00 (2) upgrades for Horizon 7 Enterprise Network System.

2017 cyber liability insurance Evanston $14,527.00 (7) annual premium.

Infrared monocular to be used for B & H Photo $13,467.00 (7) the deer management program.

Rental and repair of CAT OHIO CAT $40,000.00 (2) equipment for 2017.

Golf apparel for resale at Cleveland Greg Norman $13,628.28 (4) Metroparks Golf Pro Shops.

======KEY TO TERMS ======

CONSTRUCTION CHANGE ORDERS (02/16/17)

Contract Item/Service Vendor Change Order No.

There are no change orders to submit for this period.

FEBRUARY 16, 2017 PAGE 21

RESOLUTION NO. 17-02-021

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 January 27, 2017 in the amount of $1,014,350.50

Checks dated February 3, 2017 in the amount of $932,681.48

Checks dated February 7, 2017 in the amount of $853,394.83

Visa Purchasing Card dated January 15, 2017 to February 4, 2017 in the amount of $217,991.69

Visa Travel Card dated January 15, 2017 to February 4, 2017 in the amount of $24,439.28

Net Payroll dated November 13, 2016 to November 26, 2016 in the amount of $1,178,650.83

Withholding Taxes in the amount of $308,448.48

Net Payroll dated November 27, 2016 to December 10, 2016 in the amount of $1,097,065.10

Withholding Taxes in the amount of $280,047.95

Net Payroll dated December 11, 2016 to December 24, 2016 in the amount of $1,199,758.06

Withholding Taxes in the amount of $334,693.41

Net Payroll dated December 30, 2016 in the amount of $20,068.22

Withholding Taxes in the amount of $6,763.00

Bank Fees/ADP Fees in the amount of $18,760.05

ACH Debits (FirstEnergy; Sales Tax) in the amount of $82,382.13

Total amount: $7,569,495.01

Attest:______

President of The Board of Park Commissioners

______

Chief Executive Officer

RECOMMENDED ACTION:

That the Board of Park Commissioners approves Resolution No. 17-02-021 listed above. FEBRUARY 16, 2017 PAGE 22

INFORMATION/BRIEFING ITEMS/POLICY. a. Chief Executive Officer’s Employee Guests (Originating Source: Brian M. Zimmerman, Chief Executive Officer)

Jacob Kudrna, Naturalist – North Chagrin Nature Center Jacob Kudrna began his career at Cleveland Metroparks in 2014 as a seasonal naturalist at North Chagrin Nature Center. After working in this position for several seasons, in October of 2015 Jake was successfully promoted to his current position of part-time naturalist at North Chagrin Nature Center. Jake gained some of his experience by working as a Natural Resources Specialist for the City of Mentor where he coordinated the creation of the Mentor outdoor education program. Some of the program topics included native species identification, environmental conservation, sustainability workshops, and natural resource management. He also developed the first naturalist-run outdoor experience summer camp for Mentor, and was instrumental in organizing their first Earth Day/Arbor Day special event. Jake holds a Bachelor of Science in Wildlife and Fisheries Resources, with a minor in Conservation Ecology, from West Virginia University, and a Certified Interpretive Guide (CIG) from the National Association of Interpreters.

Carlos Lopez, Jr., Grounds Maintenance – Rocky River Reservation Carlos Lopez was hired in March 2015 as a seasonal Golf Laborer at Big Met Golf Course. While working for the Golf Division, Carlos gained experience operating various types of landscaping equipment such as riding and walking mowers, weed wackers, blowers, and front loaders. He became skilled in plant maintenance, aerification, sod work, irrigation repairs and maintenance. In November 2015, he was successful in becoming a full-time Grounds Maintenance employee for Rocky River Reservation. Carlos also spent six years in the Army, and attended Instituto de Banca y Comercio in Santurce Puerto Rico where he received a Vocational/Technical Certificate with a major in Computer Programming.

Samuel Papp, Grounds Maintenance – Rocky River Reservation Samuel Papp is a full-time Grounds Maintenance employee at Rocky River Reservation who began his employment with Cleveland Metroparks in November 2015. Sam previously worked for the City of Brecksville performing maintenance on the grounds around the community center. He is experienced in landscaping, plumbing, electrical, light carpentry work, housekeeping, low voltage, etc. In addition, Sam is skilled in operating equipment such as skid steers, John Deere Gators, scissor lifts, bucket trucks, chain saws, road compressors, and fork lifts. He has also completed Confined Space Training and Awareness Training. Sam currently is a reservist with the Coast Guard where he completed two tours to Southwest Asia to earn veteran status. He also participated in Operation Summerstock in Marblehead, Ohio and is a Boarding Team Member and Coxswain. Sam is a graduate of Cuyahoga Valley Career Center (Public Health and Safety), has taken classes at Cuyahoga Community College (Fire Technology), and has Electrical Certificates from Polaris Career Center for commercial and residential electrical wiring.

FEBRUARY 16, 2017 PAGE 23

INFORMATION/BRIEFING ITEMS/POLICY (cont.)

b. 2017 Budget (Originating Sources: Karen Fegan, Chief Financial Officer/Brian M. Zimmerman, Chief Executive Officer)

Statutorily, the Board must adopt a 2017 budget no later than March 31, 2017. In accordance with Ohio Revised Code, a temporary budget was passed by the Board on November 17, 2016, covering operations for the first three months of 2017. The Park District is operating under this temporary budget until the passage of the full annual budget.

Highlights of the 2017 budget include: • Estimated property tax revenues of approximately $74,000,000. • Expenditure budgets are expected to stay on level with 2016 budget numbers. • Capital expenditures are budgeted on track with a total of $14.5 million in new capital monies, including approximately $2.3 million in capital equipment across the departments.

The annual budget is in the process of being finalized at this time. A copy of the Budget Book will be presented to the Board before passage of the Budget on March 16, 2017.

c. Wildwood Park Green Infrastructure Project – Euclid Creek Reservation (Originating Sources: Sean E. McDermott, P.E., Chief Planning and Design Officer/Tammy Oliver, Director of Project Development/Chris Cheraso, Landscape Architect)

Cleveland Metroparks is partnering with the City of Cleveland and the Northeast Ohio Regional Sewer District (NEORSD) to bring sustainable infrastructure to Wildwood Park in the Euclid Creek Reservation. The conceptual designs, performed by Cleveland Metroparks and NEORSD, call for the installation of bioretention and stormwater management features throughout the Wildwood parking lot islands and aisles. The proposed green infrastructure will capture and treat stormwater runoff from the park’s impervious surfaces prior to discharging to Lake Erie, thus providing benefit to stormwater quality and storm attenuation. The project is funded through the United States Environmental Protection Agency, Great Lakes Restoration Initiative and the City of Cleveland. The City of Cleveland will enter into a memorandum of understanding with the Cleveland Metroparks regarding the execution of the project.

Requests for Qualifications and Proposals have been recently issued to Design-Build firms to design and construct these improvements. Staff will return to the Board to provide a recommendation of a Design-Builder for the Wildwood Park Green Infrastructure Project in the coming months.

FEBRUARY 16, 2017 PAGE 24

INFORMATION/BRIEFING ITEMS/POLICY (cont.) d. Northeast Pond Improvements – Acacia Reservation (Originating Sources: Sean E. McDermott, P.E., Chief Planning and Design Officer/ Tammy Oliver, Director of Project Development/Chris Cheraso, Landscape Architect)

Plans are in development for the restoration of the “northeast pond” in Acacia Reservation. The restoration efforts include connecting the pond to an adjacent floodplain and fringe wetlands, thus further fulfilling goals of the 2014 Acacia Reservation Ecological Restoration Master Plan.

The plans are being prepared by Sustainable Streams, LLC utilizing a $25,000 grant by the Ohio Environmental Protection Agency, Great Lakes Restoration Initiative. Bids will be received for the construction of the project and staff will return to the Board for award of a contract to perform the improvements. Construction is expected to commence in in the spring of 2017 and take approximately three (3) months to complete.

e. Parkwide Structures Update (Originating Sources, Sean E. McDermott, P.E., Chief Planning and Design Officer/Joseph V. Roszak, Chief Operating Officer/Kyle G. Baker, Senior Assistant Legal Counsel/Stephanie Kutsko, Land Protection Manager)

The inventory of structures contained within the Cleveland Metroparks system is impressive, diverse and often fluctuating. Currently there are 687 structures tracked on the Park District’s infrastructure database. Structures within the Park District vary in history, with some being constructed by the Park District itself, some acquired, some donated and others reconstructed on or relocated to the park premises such as the Frostville Museum Carpenter House c. 1831 operated by the Olmsted Historical Society in Rocky River Reservation.

In recent years, as the Park District grew and protected additional lands, strategic purchases of land sometimes included homes, buildings, structures and/or other ancillary improvements. At the time of acquisition many of the structures were assigned little to no value and most were ancillary to the primary interest of protecting the land. Furthermore, some structures, which have been owned by the Park District for a longer period and formerly operated by affiliates, no longer are viable for productive use. Staff will present to the Board a summary of the evaluation of these properties containing structures currently being considered for possible reuse or removal with site restoration.

FEBRUARY 16, 2017 PAGE 25

INFORMATION/BRIEFING ITEMS/POLICY (cont.) f. Cleveland Metroparks History Moment: A.B. Williams: Naturalist, Scientist, Author (Originating Sources: Joseph V. Roszak, Chief Operating Officer/Wendy Weirich, Director of Outdoor Experiences)

Naturalist Foster Brown will share a brief synopsis of the life of Arthur B. Williams, Cleveland Metropolitan Park District’s first contract naturalist. His influence was great and we still hold fast to the high standards he set forth in nature education through outdoor experiences.

g. Providing for Pollinators (Originating Sources: Joseph V. Roszak, Chief Operating Officer/Wendy Weirich, Director of Outdoor Experiences/Terry L. Robison, PhD, Director of Natural Resources)

Pollinator populations are facing unprecedented stress from habitat loss, disease, invasive species, insecticides and climate change. Over 100,000 species of animals (insects, birds, bats, and small mammals) play roles in pollinating over 250,000 kinds of flowering plants worldwide. While many of us are familiar with honey bees, only 15% of the world’s food supply is pollinated by these European, domesticated bees. At least 80% are pollinated by wild bees and other wildlife.

In Northeast Ohio, butterflies, moths, bees, hummingbirds and other insects play crucial roles in the production of fruits and vegetables as well as providing pollination services for hundreds of native flowering plants and trees. Cleveland Metroparks, through land conservation and habitat management, provides critical habitat throughout the Park District for our native pollinators. Educational efforts at our nature centers and collaborative efforts with our regional partners encourage our guests to manage their own ecosystems to provide pollinators with food and shelter needed to complete their life cycles.

CLEVELAND METROPARKS THURSDAY, FEBRUARY 16, 2017 WORK SESSION (following Board Meeting)

Cleveland Metroparks Funding Sources (Originating Sources: Brian M. Zimmerman, Cleveland Metroparks Chief Executive Officer/Natalie A. Ronayne, Chief Development Officer/Kelly B. Coffman, Senior Strategic Park Planner/Sara B. Maier, Senior Strategic Park Planner/Stephanie E. Winget, Communications Coordinator)

Cleveland Metroparks has a long history of leveraging public dollars with private support to advance its mission and purpose. With the Emerald Necklace Endowment Fund established in 2001 and held at The Cleveland Foundation, Cleveland Metroparks has been a trusted steward of individual gifts through planned, memorial and tribute gifts.

Building on this fund, Cleveland Metroparks has layered local, state and federal grants. Together with foundation and individual philanthropic support, the Park District has been able to deliver upon many of its strategic plan objectives. This work session will review significant milestones since 2010 that have demonstrated successful leveraging of public dollars and community support, and will inform an approach for our next 100 years.

§ ¦ ¥ ¤ £ 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 ______134 01/27/2017 PRTD 2477 NORTHEAST OHIO REGIO 37105 01/12/2017 20160056 1/27 48,449.38 Invoice: 37105 SEWER 101-12/30/16-ZOO

CHECK 134 TOTAL: 48,449.38

135 01/27/2017 PRTD 6 717 INK SCREENPRINTI 13079 12/20/2016 20170012 1/27 905.16 Invoice: 13079 Centennial Shirt for Resale

CHECK 135 TOTAL: 905.16

136 01/27/2017 PRTD 3395 ABCO FIRE PROTECTION 388736 01/04/2017 20160340 1/27 4,243.40 Invoice: 388736 Sprinkler System Repair

CHECK 136 TOTAL: 4,243.40

137 01/27/2017 PRTD 26 ACTIVE PLUMBING SUPP S3199567.001 01/09/2017 20170030 1/27 5,242.67 Invoice: S3199567.001 RHINO BUILDING WATER HEATER

CHECK 137 TOTAL: 5,242.67

138 01/27/2017 PRTD 1094 ADATASOL 1367 01/03/2017 20160224 1/27 978.75 Invoice: 1367 FLEET/FACILITIES DATABASE

CHECK 138 TOTAL: 978.75

139 01/27/2017 PRTD 1100 ADT SECURITY SERVICE 401433312 12/09/2016 20160027 1/27 42.99 Invoice: 401433312 Garfield Mtce. Security Alarm 12/29/16-1/28/17

401433312 01/09/2017 20160027 1/27 42.99 Invoice: 401433312 Garfield Mtce. Security Alarm 1/29/17-2/27/17

CHECK 139 TOTAL: 85.98

140 01/27/2017 PRTD 1102 ADVANCE OHIO MEDIA, 0007993938 01/20/2017 20160317 1/27 582.40 Invoice: 0007993938 BID LEGAL NOTICES

CHECK 140 TOTAL: 582.40

141 01/27/2017 PRTD 1115 AGILE NETWORK BUILDE 29354 10/28/2016 20160237 1/27 498.00 Invoice: 29354 EDGEWATER INTERNET SERVICE

30876 11/28/2016 20160237 1/27 498.00 Invoice: 30876 EDGEWATER INTERNET SERVICE

32480 12/28/2016 20160237 1/27 498.00

CASH ACCOUNT: 0000000 100000 Cash CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC ______Invoice: 32480 EDGEWATER INTERNET SERVICE

CHECK 141 TOTAL: 1,494.00

142 01/27/2017 PRTD 1153 ASCE 1043440710 07/29/2016 20170087 1/27 265.00 Invoice: 1043440710 2017 MEMBERSHIP DUES/SEAN MCDERMOTT

CHECK 142 TOTAL: 265.00

143 01/27/2017 PRTD 1167 AMERICAN SOCIETY OF 332917 12/12/2016 20170035 1/27 475.00 Invoice: 332917 2/1/17-1/31/18 MEMBERSHIP DUES/JOHN CARDWELL

CHECK 143 TOTAL: 475.00

144 01/27/2017 PRTD 1170 AMERIGAS PROPANE LP 803137154 12/15/2016 20170151 1/27 758.64 Invoice: 803137154 HEATING PROPANE/SOUTH CHAGRIN

803141734 12/23/2016 20170151 1/27 16.57 Invoice: 803141734 CYLINDER PROPANE/ZOO

803172821 01/06/2017 20170151 1/27 713.62 Invoice: 803172821 HEATING PROPANE/SOUTH CHAGRIN

803175357 01/06/2017 20170151 1/27 28.46 Invoice: 803175357 CYLINDER PROPANE/ZOO

803183209 01/19/2017 20170151 1/27 37.95 Invoice: 803183209 CYLINDER PROPANE/ZOO

803144876 12/29/2016 20170213 1/27 231.97 Invoice: 803144876 HEATING PROPANE/BNC

803183442 01/20/2007 20170213 1/27 192.56 Invoice: 803183442 HEATING PROPANE/BNC

CHECK 144 TOTAL: 1,979.77

145 01/27/2017 PRTD 1176 ANGELS HAVEN HORSE R 10152016 10/15/2016 20160214 1/27 250.00 Invoice: 10152016 YOUTH OUTDOOR EVERGREEN FARM TOUR PROGRAM

12102016 12/10/2016 20160214 1/27 250.00 Invoice: 12102016 YOUTH OUTDOOR EVERGREEN FARM TOUR PROGRAM

CHECK 145 TOTAL: 500.00

|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 ______

146 01/27/2017 PRTD 1225 AT & T 216 267-5626 878 9 01/04/2017 20170053 1/27 234.66 Invoice: 216 267-5626 878 9 TELEPHONE 1/4-2/3/17

216 351-0808 341 1 01/10/2017 20170053 1/27 384.52 Invoice: 216 351-0808 341 1 TELEPHONE 1/10-2/9/17

216 351-3021 656 7 01/10/2017 20170053 1/27 80.19 Invoice: 216 351-3021 656 7 TELEPHONE 1/10-2/9/17

216 351-9787 787 1 01/10/2017 20170053 1/27 39.06 Invoice: 216 351-9787 787 1 TELEPHONE 1/10-2/9/17

216 362-9375 375 0 01/10/2017 20170053 1/27 39.06 Invoice: 216 362-9375 375 0 TELEPHONE 1/10-2/9/17

216 382-5660 409 7 01/10/2017 20170053 1/27 266.84 Invoice: 216 382-5660 409 7 TELEPHONE 1/10-2/9/17

216 631-4939 119 0 01/10/2017 20170053 1/27 45.21 Invoice: 216 631-4939 119 0 TELEPHONE 1/10-2/9/17

216 651-5591 395 0 01/07/2017 20170053 1/27 38.92 Invoice: 216 651-5591 395 0 TELEPHONE 1/7-2/6/17

216 739-4131 067 8 01/10/2017 20170053 1/27 346.24 Invoice: 216 739-4131 067 8 TELEPHONE 1/10-2/9/17

216 741-9578 578 9 01/07/2017 20170053 1/27 78.30 Invoice: 216 741-9578 578 9 TELEPHONE 1/7-2/6/17

440 232-7184 184 2 01/04/2017 20170053 1/27 697.46 Invoice: 440 232-7184 184 2 TELEPHONE 1/4-2/3/17

440 239-1875 041 6 01/07/2017 20170053 1/27 38.92 Invoice: 440 239-1875 041 6 TELEPHONE 1/7-2/6/17

440 238-2818 104 2 01/07/2017 20170053 1/27 45.22 Invoice: 440 238-2818 104 2 TELEPHONE 1/7-2/6/17

440 247-7075 175 0 01/07/2017 20170053 1/27 314.40 Invoice: 440 247-7075 175 0 TELEPHONE 1/7-2/6/17

440 473-3370 384 1 01/04/2017 20170053 1/27 316.23 Invoice: 440 473-3370 384 1 TELEPHONE 1/4-2/3/17

440 526-0043 421 9 01/04/2017 20170053 1/27 380.43 Invoice: 440 526-0043 421 9 TELEPHONE 1/4-2/3/17

440 526-8300 100 0 01/04/2017 20170053 1/27 971.95 Invoice: 440 526-8300 100 0 TELEPHONE 1/4-2/3/17

" ! |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 ______440 684-0079 360 3 01/04/2017 20170053 1/27 168.00 Invoice: 440 684-0079 360 3 TELEPHONE 1/4-2/3/17

440 684-9275 062 8 01/04/2017 20170053 1/27 38.93 Invoice: 440 684-9275 062 8 TELEPHONE 1/4-2/3/17

440 808-5855 251 8 01/07/2017 20170053 1/27 130.43 Invoice: 440 808-5855 251 8 TELEPHONE 1/7-2/6/17

440 871-5353 449 3 01/07/2017 20170053 1/27 83.61 Invoice: 440 871-5353 449 3 TELEPHONE 1/7-2/6/17

440 942-2500 408 7 01/07/2017 20170053 1/27 329.02 Invoice: 440 942-2500 408 7 TELEPHONE 1/7-2/6/17

CHECK 146 TOTAL: 5,067.60

147 01/27/2017 PRTD 1228 AT&T SB971614 12/02/2016 20160640 1/27 41.57 Invoice: SB971614 BIG MET CLUBHOUSE TELE. MTCE.12/16-1/15/17

SB971991 12/05/2016 20160640 1/27 55.40 Invoice: SB971991 NCNC TELE. MTCE.12/19-1/18/17

SB972027 12/05/2016 20160640 1/27 111.33 Invoice: SB972027 VISCOM TELE. MTCE.12/17-1/16/17

SB973292 12/12/2016 20160640 1/27 101.42 Invoice: SB973292 SLEEPY CLUBHOUSE TELE. MTCE.12/26-1/25/17

CHECK 147 TOTAL: 309.72

148 01/27/2017 PRTD 1229 AT&T 831-000-3818 538 12/19/2016 20160289 1/27 2,448.46 Invoice: 831-000-3818 538 TELEPHONE 12/19/16

831-000-3818 543 12/19/2016 20160289 1/27 287.00 Invoice: 831-000-3818 543 TELEPHONE 12/19/16

CHECK 148 TOTAL: 2,735.46

149 01/27/2017 PRTD 1230 AT&T MOBILITY 287021728813 12/27/2016 20160639 1/27 1,625.85 Invoice: 287021728813 MONTHLY DATA WIRELESS SERVICE 11/28-12/27/16

CHECK 149 TOTAL: 1,625.85

150 01/27/2017 PRTD 1240 AUSTRALIAN OUTBACK P 1113 01/02/2017 20160293 1/27 594.00 Invoice: 1113 EUCALYPTUS BROWSE SS#6111

1124 01/09/2017 20160293 1/27 594.00

+ * ) ( $ ' $ # & % ' & % $ # |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: 1124 EUCALYPTUS BROWSE SS#6111

1135 01/16/2017 20160293 1/27 594.00 Invoice: 1135 EUCALYPTUS BROWSE SS#6111

CHECK 150 TOTAL: 1,782.00

151 01/27/2017 PRTD 1248 AVAYA, INC 0102061557 12/01/2016 20170203 1/27 150.75 Invoice: 0102061557 GOLF CENTRAL SERVICE AGMT.11/14-2/13/17

CHECK 151 TOTAL: 150.75

152 01/27/2017 PRTD 103 BAYCRAFTERS PAYROLL 1/27/17 01/27/2017 1/27 3.50 Invoice: PAYROLL 1/27/17 EMPLOYEE DEDUCTIONS

CHECK 152 TOTAL: 3.50

153 01/27/2017 PRTD 107 BECK, KAREN NCNC 2/11/17 01/24/2017 20170195 1/27 100.00 Invoice: NCNC 2/11/17 SATURDAY NIGHT SPECIAL PROGRAM SPEAKER

CHECK 153 TOTAL: 100.00

154 01/27/2017 PRTD 1337 BLUE TECHNOLOGIES, I 788125 12/16/2016 20160035 1/27 233.31 Invoice: 788125 Viscom Mtce/Service Agreement 10/20/16-11/20/16

790141 12/29/2016 20160035 1/27 260.80 Invoice: 790141 Viscom Mtce/Service Agreement 11/20/16-12/20/16

CHECK 154 TOTAL: 494.11

155 01/27/2017 PRTD 1367 BRIGHT IDEA SHOPS, L 33661 12/13/2016 20160348 1/27 2,392.00 Invoice: 33661 RECYCLED PLASTIC LUMBER

CHECK 155 TOTAL: 2,392.00

156 01/27/2017 PRTD 1383 BUILDING PRODUCTS PL 00092984 12/16/2016 20160353 1/27 2,429.00 Invoice: 00092984 GUN BARREL PILING TIMBERS

CHECK 156 TOTAL: 2,429.00

157 01/27/2017 PRTD 1417 CAMP CHEERFUL PAYROLL 1/27/17 01/27/2017 1/27 257.34 Invoice: PAYROLL 1/27/17 EMPLOYEE DEDUCTIONS

5 4 3 2 - 1 - , / . 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 157 TOTAL: 257.34

158 01/27/2017 PRTD 1418 CANINE COMPANIONS FO PAYROLL 1/27/17 01/27/2017 1/27 224.50 Invoice: PAYROLL 1/27/17 EMPLOYEE DEDUCTIONS

CHECK 158 TOTAL: 224.50

159 01/27/2017 PRTD 168 CATANESE CLASSIC SEA 291726 12/14/2016 20160465 1/27 283.96 Invoice: 291726 MERWIN'S FOOD COOP#6142

292386 12/17/2016 20160465 1/27 104.80 Invoice: 292386 MERWIN'S FOOD COOP#6142

295697 01/07/2017 20160465 1/27 171.35 Invoice: 295697 MERWIN'S FOOD COOP#6142

296402 01/12/2017 20160465 1/27 212.75 Invoice: 296402 MERWIN'S FOOD COOP#6142

296655 01/13/2017 20160465 1/27 131.78 Invoice: 296655 MERWIN'S FOOD COOP#6142

CHECK 159 TOTAL: 904.64

160 01/27/2017 PRTD 168 CHEF 2 CHEF FOODS 190583 01/13/2017 20160465 1/27 88.43 Invoice: 190583 MERWIN'S FOOD COOP#6142

190499 01/12/2017 20160465 1/27 11.00 Invoice: 190499 MERWIN'S FOOD COOP#6142

CHECK 160 TOTAL: 99.43

161 01/27/2017 PRTD 1442 WQAL-FM 1693-425157 12/11/2016 20160265 1/27 4,065.00 Invoice: 1693-425157 ADVERTISING SS #6155

CHECK 161 TOTAL: 4,065.00

162 01/27/2017 PRTD 1442 WDOK-FM 1692-325546 12/11/2016 20160265 1/27 4,000.00 Invoice: 1692-325546 ADVERTISING SS #6155

CHECK 162 TOTAL: 4,000.00

163 01/27/2017 PRTD 1453 CENTRAL EXTERMINATIN 627078 12/05/2016 20160402 1/27 35.00 Invoice: 627078 PEST CONTROL/CHALET

627525 12/12/2016 20160402 1/27 60.00

> = < ; 7 : 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 ______Invoice: 627525 PEST CONTROL/MERWIN'S WHARF

629776 01/04/2017 20160402 1/27 35.00 Invoice: 629776 PEST CONTROL/CHALET

629799 01/05/2017 20160402 1/27 47.00 Invoice: 629799 PEST CONTROL/BIG MET CLUBHOUSE

CHECK 163 TOTAL: 177.00

164 01/27/2017 PRTD 1464 CHAIN SAW SALES, INC 33651 12/29/2016 20170152 1/27 1,048.00 Invoice: 33651 OUTDOOR POWER EQUIPMENT

CHECK 164 TOTAL: 1,048.00

165 01/27/2017 PRTD 3419 CHUCK SLUSACZYK, JR NCNC 1/21/17 01/24/2017 20170216 1/27 100.00 Invoice: NCNC 1/21/17 SATURDAY NIGHT SPECIAL PROGRAM SPEAKER

CHECK 165 TOTAL: 100.00

166 01/27/2017 PRTD 189 CINECRAFT 051957 12/14/2016 20160014 1/27 3,827.50 Invoice: 051957 ZOO KEY TRACKS AUDIO SERVICES

CHECK 166 TOTAL: 3,827.50

167 01/27/2017 PRTD 1521 CLEVELAND FOUNDATION PAYROLL 1/27/17 01/27/2017 1/27 90.50 Invoice: PAYROLL 1/27/17 EMPLOYEE DEDUCTIONS

CHECK 167 TOTAL: 90.50

168 01/27/2017 PRTD 1530 CLEVELAND METROPARKS PAYROLL 1/27/17 01/27/2017 1/27 12,497.03 Invoice: PAYROLL 1/27/17 EMPLOYEE DEDUCTIONS

CHECK 168 TOTAL: 12,497.03

169 01/27/2017 PRTD 1540 CLEVELAND PUBLIC POW 1431170962350 01/14/2017 20160034 1/27 423.14 Invoice: 1431170962350 ELECTRICITY 12/5/16-1/5/17

1431170942930 01/14/2017 20160034 1/27 311.33 Invoice: 1431170942930 ELECTRICITY 12/1/16-1/3/17

1431170956634 01/14/2017 20160034 1/27 35.24 Invoice: 1431170956634 ELECTRICITY 12/1/16-1/3/17

1431170966740 01/14/2017 20160034 1/27 1,070.51 Invoice: 1431170966740 ELECTRICITY 12/5/16-1/5/17

G F E D @ C @ ? 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 ______

1431171267337 01/14/2017 20160034 1/27 1,700.05 Invoice: 1431171267337 ELECTRICITY 12/5/16-1/5/17

1431171321935 01/14/2017 20160034 1/27 186.10 Invoice: 1431171321935 ELECTRICITY 12/5/16-1/5/17

1431171326729 01/14/2017 20160034 1/27 158.25 Invoice: 1431171326729 ELECTRICITY 12/5/16-1/5/17

1431171330788 01/14/2017 20160034 1/27 43.94 Invoice: 1431171330788 ELECTRICITY 12/5/16-1/5/17

1432020927824 01/13/2017 20160034 1/27 65,180.91 Invoice: 1432020927824 ELECTRICITY 12/1/16-1/9/17

1432271003051 01/14/2017 20160034 1/27 .69 Invoice: 1432271003051 ELECTRICITY 12/5/16-1/5/17

CHECK 169 TOTAL: 69,110.16

170 01/27/2017 PRTD 1552 CLEVELAND VICON 722873 12/08/2016 20160360 1/27 1,617.00 Invoice: 722873 Garfield Park Center Doors

CHECK 170 TOTAL: 1,617.00

171 01/27/2017 PRTD 212 CLEVELAND ZOOLOGICAL PAYROLL 1/27/17 01/27/2017 1/27 296.71 Invoice: PAYROLL 1/27/17 EMPLOYEE DEDUCTIONS

CHECK 171 TOTAL: 296.71

172 01/27/2017 PRTD 1557 CITY OF CLEVELAND 0135940000 01/10/2017 20160047 1/27 94.80 Invoice: 0135940000 WATER 12/8/16-1/6/17

0476130000 01/10/2017 20160047 1/27 9.00 Invoice: 0476130000 WATER 12/9/16-1/9/17

2122140000 01/10/2017 20160047 1/27 102.92 Invoice: 2122140000 WATER 10/7/16-1/9/17

2286622408 01/06/2017 20160047 1/27 240.40 Invoice: 2286622408 WATER 10/4/16-1/5/17

2461239331 01/06/2017 20160047 1/27 575.64 Invoice: 2461239331 WATER 10/4/16-1/5/17

3261800000 01/09/2017 20160047 1/27 9.00 Invoice: 3261800000 WATER 12/7/16-1/6/17

P O N M I L I 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 01/10/2017 20160047 1/27 17.65 Invoice: 3666130000 WATER 12/12/16-1/9/17

4236610000 01/09/2017 20160047 1/27 26.78 Invoice: 4236610000 WATER 12/8/16-1/6/17

5430431051 01/12/2017 20160047 1/27 33.16 Invoice: 5430431051 WATER 10/11/16-1/11/17

6031020000 01/09/2017 20160047 1/27 62.50 Invoice: 6031020000 WATER 12/8/16-1/6/17

6038518232 01/11/2017 20160047 1/27 2,236.46 Invoice: 6038518232 WATER 10/10/16-1/10/17

6241230000 01/10/2017 20160047 1/27 23.81 Invoice: 6241230000 WATER 12/12/16-1/9/17

6541250000 01/10/2017 20160047 1/27 53.00 Invoice: 6541250000 WATER 10/7/16-1/9/17

6732830000 01/10/2017 20160047 1/27 328.20 Invoice: 6732830000 WATER 10/6/16-1/10/17

7411245221 01/09/2017 20160047 1/27 35.67 Invoice: 7411245221 WATER 12/7/16-1/6/17

8384213822 01/06/2017 20160047 1/27 967.69 Invoice: 8384213822 WATER 10/4/16-1/5/17

9461240000 01/12/2017 20160047 1/27 27.00 Invoice: 9461240000 WATER 10/11/16-1/11/17

9822250000 01/10/2017 20160047 1/27 27.00 Invoice: 9822250000 WATER 10/6/16-1/9/17

7031020000 01/09/2017 20160047 1/27 20.15 Invoice: 7031020000 WATER 12/8/16-1/6/17

CHECK 172 TOTAL: 4,890.83

173 01/27/2017 PRTD 214 CLUB METRO PAYROLL 1/27/17 01/27/2017 1/27 257.85 Invoice: PAYROLL 1/27/17 EMPLOYEE DEDUCTIONS

CHECK 173 TOTAL: 257.85

174 01/27/2017 PRTD 1571 COLUMBIA GAS OF OHIO 18998496 001 000 8 01/11/2017 20160042 1/27 17.51 Invoice: 18998496 001 000 8 GAS 12/7/16-1/10/17

18998496 001 000 8 01/11/2017 20170041 1/27 113.38

Y X W V R U R 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 ______Invoice: 18998496 001 000 8 GAS 12/7/16-1/1/17

18991464 001 000 2 01/11/2017 20170041 1/27 345.61 Invoice: 18991464 001 000 2 GAS 12/7/16-1/10/17

CHECK 174 TOTAL: 476.50

175 01/27/2017 PRTD 1576 COMM ON ACCREDITATIO INV23738 11/14/2016 20170061 1/27 4,346.00 Invoice: INV23738 2017 ANNUAL CONTINUATION FEE

CHECK 175 TOTAL: 4,346.00

176 01/27/2017 PRTD 1577 COMMITTEE FOR OUR CM PAYROLL 1/27/17 01/27/2017 1/27 116.00 Invoice: PAYROLL 1/27/17 EMPLOYEE DEDUCTIONS

CHECK 176 TOTAL: 116.00

177 01/27/2017 PRTD 229 COOK FIRE & SECURITY 2016-50 12/15/2016 20170196 1/27 332.00 Invoice: 2016-50 E.N. MARINA FIRE/SECURITY MONITOR 1/17/17-1/16/18

2016-48 12/03/2016 20170196 1/27 206.00 Invoice: 2016-48 SHAWNEE CLUBHOUSE MOTION DETECTOR

CHECK 177 TOTAL: 538.00

178 01/27/2017 PRTD 1603 COSI BA-0011623 04/27/2016 20160597 1/27 3,850.00 Invoice: BA-0011623 ZOO ED PROGRAM EVALUATION

CHECK 178 TOTAL: 3,850.00

179 01/27/2017 PRTD 1613 COX COMMUNICATIONS 001 6011 023213301 01/01/2017 20170231 1/27 102.79 Invoice: 001 6011 023213301 CABLE SERVICE/BIG MET 1/1-1/31/17

001 6011 024603902 01/01/2017 20170231 1/27 105.14 Invoice: 001 6011 024603902 INTERNET SERVICE/WEST CREEK MGMT.CTR. 1/1-1/31/17

001 6011 025262801 01/08/2017 20170231 1/27 286.33 Invoice: 001 6011 025262801 INTERNET&CABLE/SENECA CLUBHOUSE 1/8-2/7/17

100 6011 025472801 01/13/2017 20160635 1/27 299.42 Invoice: 100 6011 025472801 CABLE/INTERNET/PHONE-EN MARINA 1/12-2/11/17

001 6011 025472801 01/13/2017 20170231 1/27 54.65 Invoice: 001 6011 025472801 CABLE/INTERNET/PHONE-EN MARINA 1/12-2/11/17

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 ______CHECK 179 TOTAL: 848.33

180 01/27/2017 PRTD 1616 CRAIG SHOPNECK PAYROLL 1/27/17 01/27/2017 1/27 349.43 Invoice: PAYROLL 1/27/17 EMPLOYEE DEDUCTIONS

CHECK 180 TOTAL: 349.43

181 01/27/2017 PRTD 237 CRAIN, LANGNER & CO 4965 01/09/2017 20160599 1/27 1,642.50 Invoice: 4965 INSURANCE/RISK MGMT.CONSULTING SERVICE-OCT 2016

CHECK 181 TOTAL: 1,642.50

182 01/27/2017 PRTD 3362 DERO INV-00016312 12/29/2016 20160278 1/27 2,846.83 Invoice: INV-00016312 BIKE STANDS

CHECK 182 TOTAL: 2,846.83

183 01/27/2017 PRTD 1703 DIRECTV 002894260 12/30/2016 20160636 1/27 199.78 Invoice: 002894260 ADMINSTRATIVE OFFICES 12/29/16-1/28/17

CHECK 183 TOTAL: 199.78

184 01/27/2017 PRTD 287 DODD CAMERA HOLDINGS X0493929 12/14/2016 20160316 1/27 1,849.95 Invoice: X0493929 NIKON CAMERA 14-24MM

CHECK 184 TOTAL: 1,849.95

185 01/27/2017 PRTD 1739 DOMINION EAST OHIO 1 1800 0111 9221 01/05/2017 20160045 1/27 119.74 Invoice: 1 1800 0111 9221 GAS 12/1/16-1/3/17

1 4403 0013 3802 01/09/2017 20160045 1/27 82.07 Invoice: 1 4403 0013 3802 GAS 12/7/16-1/9/17

1 4403 0013 3817 01/09/2017 20160045 1/27 233.43 Invoice: 1 4403 0013 3817 GAS 12/7/16-1/9/17

1 5000 6699 5979 01/06/2017 20160045 1/27 140.42 Invoice: 1 5000 6699 5979 GAS 12/6/16-1/6/17

1 5000 6048 2533 01/09/2017 20160045 1/27 27.36 Invoice: 1 5000 6048 2533 GAS 12/5/16-1/5/17

3 4401 0013 3895 01/09/2017 20160045 1/27 1,136.02 Invoice: 3 4401 0013 3895 GAS 12/7/16-1/9/17

3 4401 0013 3908 01/09/2017 20160045 1/27 358.16

k j i h d g d 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 ______Invoice: 3 4401 0013 3908 GAS 12/7/16-1/9/17

3 4420 0013 3929 01/11/2017 20160045 1/27 1,755.56 Invoice: 3 4420 0013 3929 GAS 12/8/16-1/10/17

3 4420 0013 3934 01/11/2017 20160045 1/27 389.36 Invoice: 3 4420 0013 3934 GAS 12/8/16-1/10/17

3 4420 0013 3948 01/11/2017 20160045 1/27 44.89 Invoice: 3 4420 0013 3948 GAS 12/8/16-1/10/17

3 4420 0013 3953 01/11/2017 20160045 1/27 135.95 Invoice: 3 4420 0013 3953 GAS 12/8/16-1/10/17

3 5000 3345 6271 01/09/2017 20160045 1/27 202.14 Invoice: 3 5000 3345 6271 GAS 12/5/16-1/5/17

3 5000 5460 4276 01/10/2017 20160045 1/27 231.64 Invoice: 3 5000 5460 4276 GAS 12/6/16-1/6/17

8 4400 0013 3785 01/09/2017 20160045 1/27 312.97 Invoice: 8 4400 0013 3785 GAS 12/7/16-1/9/17

9 4401 0013 3850 01/09/2017 20160045 1/27 228.30 Invoice: 9 4401 0013 3850 GAS 12/7/16-1/9/17

9 4401 0013 3864 01/09/2017 20160045 1/27 143.61 Invoice: 9 4401 0013 3864 GAS 12/7/16-1/9/17

9 4401 0013 3879 01/09/2017 20160045 1/27 146.21 Invoice: 9 4401 0013 3879 GAS 12/7/16-1/9/17

9 4401 0013 3883 01/09/2017 20160045 1/27 1,092.92 Invoice: 9 4401 0013 3883 GAS 12/7/16-1/9/17

CHECK 185 TOTAL: 6,780.75

186 01/27/2017 PRTD 1728 TEREX SERVICES 90408026 12/08/2016 20160002 1/27 13,424.38 Invoice: 90408026 BOOM REPAIR

CHECK 186 TOTAL: 13,424.38

187 01/27/2017 PRTD 1759 EMD MILLIPORE CORP 7846268 12/14/2016 20160168 1/27 473.10 Invoice: 7846268 ZOO ENDO LAB WATER SERVICE AGREEMENT

CHECK 187 TOTAL: 473.10

t s r q m p m 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 ______

188 01/27/2017 PRTD 999998 BARNHART, THOMAS REIMBURSEMENT 01/23/2017 1/27 19.00 Invoice: REIMBURSEMENT CDL

CHECK 188 TOTAL: 19.00

189 01/27/2017 PRTD 999998 Brett, Thomas 11/27/16-12/19/16 01/11/2017 1/27 93.66 Invoice: 11/27/16-12/19/16 Mileage Reimbursement

CHECK 189 TOTAL: 93.66

190 01/27/2017 PRTD 999998 Bring, Keith Reimbursement 01/11/2017 1/27 116.76 Invoice: Reimbursement OTF Conference and Tradeshow

CHECK 190 TOTAL: 116.76

191 01/27/2017 PRTD 999998 BROWN, JEFFREY REIMBURSEMENT 01/24/2017 1/27 100.00 Invoice: REIMBURSEMENT ISA MEMBERSHIP

CHECK 191 TOTAL: 100.00

192 01/27/2017 PRTD 999998 DZURIK, PAUL REIMBURSEMENT 01/24/2017 1/27 40.00 Invoice: REIMBURSEMENT FIRE ALARM DETECTION LICENSE

CHECK 192 TOTAL: 40.00

193 01/27/2017 PRTD 999998 Elbert, Dan Reimbursement 01/04/2017 1/27 140.00 Invoice: Reimbursement ASE Certification

CHECK 193 TOTAL: 140.00

194 01/27/2017 PRTD 999998 GUNKELMAN, DONALD REIMBURSEMENT 01/17/2017 1/27 19.00 Invoice: REIMBURSEMENT CDL

CHECK 194 TOTAL: 19.00

195 01/27/2017 PRTD 999998 Kannenberg, Karen 10/28-12/20/16 01/05/2017 1/27 99.96 Invoice: 10/28-12/20/16 Mileage Reimbursement

CHECK 195 TOTAL: 99.96

196 01/27/2017 PRTD 999998 KOWALL, DAVID REIMBURSEMENT 01/24/2017 1/27 40.00 Invoice: REIMBURSEMENT FIRE PROTECTION LICENSE

} | { z v y v 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 ______REIMBURSEMENT 01/24/2017 1/27 50.00 Invoice: REIMBURSEMENT THIRD CLASS STEAM ENGINEER LICENSE

REIMBURSEMENT 01/24/2017 1/27 188.00 Invoice: REIMBURSEMENT ELECTRICAL CONTRACTORS LICENSE

CHECK 196 TOTAL: 278.00

197 01/27/2017 PRTD 999998 Krems, Matt Reimbursement 11/18/2016 1/27 100.00 Invoice: Reimbursement International Society of Arborculture

CHECK 197 TOTAL: 100.00

198 01/27/2017 PRTD 999998 Lukas, Kristen Reimbursement 01/03/2017 1/27 100.00 Invoice: Reimbursement AZA Membership

CHECK 198 TOTAL: 100.00

199 01/27/2017 PRTD 999998 Mather, Stephen Reimbursement 09/26/2016 1/27 166.19 Invoice: Reimbursement State of the Map Conference

CHECK 199 TOTAL: 166.19

200 01/27/2017 PRTD 999998 MURRAY, MIKE REIMBURSEMENT 01/24/2017 1/27 71.25 Invoice: REIMBURSEMENT AZA MEMBERSHIP

CHECK 200 TOTAL: 71.25

201 01/27/2017 PRTD 999998 Napp, Neeme 12/1-12/22/16 12/22/2016 1/27 183.12 Invoice: 12/1-12/22/16 Mileage Reimbursement

CHECK 201 TOTAL: 183.12

202 01/27/2017 PRTD 999998 Papp, Samuel Reimbursement 12/30/2016 1/27 19.00 Invoice: Reimbursement CDL

CHECK 202 TOTAL: 19.00

203 01/27/2017 PRTD 999998 Roszak, Joe Reimbursement 11/14/2016 1/27 67.50 Invoice: Reimbursement NACPRO membership

CHECK 203 TOTAL: 67.50

~ ~ |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 ______

204 01/27/2017 PRTD 999998 Whaley Jr., Sherman Reimbursement 01/12/2017 1/27 144.97 Invoice: Reimbursement Crucial Conversations Workshop

CHECK 204 TOTAL: 144.97

205 01/27/2017 PRTD 999998 Krahe, David Reimbursement 12/15/2016 1/27 19.00 Invoice: Reimbursement CDL

CHECK 205 TOTAL: 19.00

206 01/27/2017 PRTD 314 EARTHSHARE OHIO PAYROLL 1/27/17 01/27/2017 1/27 90.43 Invoice: PAYROLL 1/27/17 EMPLOYEE DEDUCTIONS

CHECK 206 TOTAL: 90.43

207 01/27/2017 PRTD 1864 FRESH FORK MARKET 011817A 01/18/2017 20170073 1/27 182.00 Invoice: 011817A ZOO ANIMAL PRODUCE

CHECK 207 TOTAL: 182.00

208 01/27/2017 PRTD 1868 FRONTIER 330-239-2911-0421145 12/28/2016 20170056 1/27 121.77 Invoice: 330-239-2911-0421145 TELEPHONE 12/28/16-1/27/17

330-239-4140-0603115 01/01/2017 20170056 1/27 86.47 Invoice: 330-239-4140-0603115 TELEPHONE 1/1-1/31/17

CHECK 208 TOTAL: 208.24

209 01/27/2017 PRTD 1871 FULCRUM MOBILE SOLUT 794 01/02/2017 20170126 1/27 3,000.00 Invoice: 794 PROFESSIONAL PLAN-ANNUAL SUBSCRIPTION

CHECK 209 TOTAL: 3,000.00

210 01/27/2017 PRTD 1902 GORDON FOOD SERVICE, 959020645 11/06/2016 20170121 1/27 32.99 Invoice: 959020645 MERWINS WHARF COOP#6199

959020788 11/13/2016 20170121 1/27 21.98 Invoice: 959020788 MERWINS WHARF COOP#6199

959020940 11/20/2016 20170121 1/27 7.79 Invoice: 959020940 MERWINS WHARF COOP#6199

959021048 11/26/2016 20170121 1/27 45.04 Invoice: 959021048 MERWINS WHARF COOP#6199

|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 ______844102505 12/20/2016 20170121 1/27 95.80 Invoice: 844102505 MERWINS WHARF COOP#6199

CHECK 210 TOTAL: 203.60

211 01/27/2017 PRTD 1910 GIRL SCOUTS OF NORTH PAYROLL 1/27/17 01/27/2017 1/27 26.50 Invoice: PAYROLL 1/27/17 EMPLOYEE DEDUCTIONS

CHECK 211 TOTAL: 26.50

212 01/27/2017 PRTD 3332 GREAT LAKES ARCHITEC 22059 12/20/2016 20160357 1/27 12,481.00 Invoice: 22059 ZOO ROARING LION CAFE DOORS

CHECK 212 TOTAL: 12,481.00

213 01/27/2017 PRTD 1942 GREAT LAKES HIGHER E PAYROLL 1/27/17 01/27/2017 1/27 98.18 Invoice: PAYROLL 1/27/17 EMPLOYEE DEDUCTIONS

CHECK 213 TOTAL: 98.18

214 01/27/2017 PRTD 383 GREAT LAKES PUBLISHI 99027574/10000939 12/21/2016 20160250 1/27 2,500.00 Invoice: 99027574/10000939 Advertising SS#6155

CHECK 214 TOTAL: 2,500.00

215 01/27/2017 PRTD 385 GREATER CLEVELAND CO PAYROLL 1/27/17 01/27/2017 1/27 212.19 Invoice: PAYROLL 1/27/17 EMPLOYEE DEDUCTIONS

CHECK 215 TOTAL: 212.19

216 01/27/2017 PRTD 1992 HP INC. 58001662 12/25/2016 20160140 1/27 952.91 Invoice: 58001662 P & D Elitebook PC Notebook

CHECK 216 TOTAL: 952.91

217 01/27/2017 PRTD 2012 AMI HOROWITZ NCNC 1/7/17 01/09/2017 20170204 1/27 100.00 Invoice: NCNC 1/7/17 SATURDAY NIGHT SPECIAL PROGRAM SPEAKER

CHECK 217 TOTAL: 100.00

218 01/27/2017 PRTD 2036 IDEXX DISTRIBUTION, 3011391099 01/14/2017 20160194 1/27 111.17 Invoice: 3011391099 VETSTAT QRTLY.MTCE. AGMT. 1/14-4/13/17

|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 218 TOTAL: 111.17

219 01/27/2017 PRTD 2039 IHEARTMEDIA 1012256680 01/08/2017 20160251 1/27 2,553.00 Invoice: 1012256680 ADVERTISING SS#6155

CHECK 219 TOTAL: 2,553.00

220 01/27/2017 PRTD 2041 ILLUMINATING CO 110 020 676 836 01/12/2017 20160037 1/27 51.51 Invoice: 110 020 676 836 ELECTRICITY 12/8/16-1/10/17

110 021 413 254 01/20/2017 20160037 1/27 46.60 Invoice: 110 021 413 254 ELECTRICITY 12/22/16-1/23/17

110 022 160 318 01/19/2017 20160037 1/27 12.50 Invoice: 110 022 160 318 ELECTRICITY 12/21/16-1/20/17

110 022 610 304 01/06/2017 20160037 1/27 49.57 Invoice: 110 022 610 304 ELECTRICITY 12/2/16-1/3/17

110 022 613 514 01/18/2017 20160037 1/27 58.78 Invoice: 110 022 613 514 ELECTRICITY 12/20/16-1/19/17

110 022 696 584 01/19/2017 20160037 1/27 29.56 Invoice: 110 022 696 584 ELECTRICITY 12/21/16-1/20/17

110 023 701 169 01/13/2017 20160037 1/27 59.19 Invoice: 110 023 701 169 ELECTRICITY 12/9/16-1/11/17

110 023 757 914 01/12/2017 20160037 1/27 50.17 Invoice: 110 023 757 914 ELECTRICITY 12/9/16-1/10/17

110 023 830 489 01/12/2017 20160037 1/27 55.64 Invoice: 110 023 830 489 ELECTRICITY 12/8/16-1/10/17

110 023 841 759 01/13/2017 20160037 1/27 53.70 Invoice: 110 023 841 759 ELECTRICITY 12/9/16-1/11/17

110 023 947 473 01/13/2017 20160037 1/27 52.59 Invoice: 110 023 947 473 ELECTRICITY 12/9/16-1/11/17

110 024 274 745 01/13/2017 20160037 1/27 50.17 Invoice: 110 024 274 745 ELECTRICITY 12/9/16-1/10/17

110 024 407 709 01/13/2017 20160037 1/27 58.38 Invoice: 110 024 407 709 ELECTRICITY 12/9/16-1/11/17

110 024 864 321 01/19/2017 20160037 1/27 18.75 Invoice: 110 024 864 321 ELECTRICITY 12/21/16-1/20/17

110 025 151 595 01/16/2017 20160037 1/27 50.33

¡ |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: 110 025 151 595 ELECTRICITY 12/10/16-1/12/17

110 026 188 273 01/18/2017 20160037 1/27 50.53 Invoice: 110 026 188 273 ELECTRICITY 12/13/16-1/13/17

110 026 195 997 01/11/2017 20160037 1/27 53.32 Invoice: 110 026 195 997 ELECTRICITY 12/7/16-1/6/17

110 026 218 997 01/20/2017 20160037 1/27 41.81 Invoice: 110 026 218 997 ELECTRICITY 12/15/16-1/16/17

110 026 923 323 01/06/2017 20160037 1/27 51.31 Invoice: 110 026 923 323 ELECTRICITY 12/2/16-1/3/17

110 027 255 212 01/06/2017 20160037 1/27 49.48 Invoice: 110 027 255 212 ELECTRICITY 12/2/16-1/3/17

110 035 032 231 01/19/2017 20160037 1/27 50.70 Invoice: 110 035 032 231 ELECTRICITY 12/13/16-1/16/17

110 042 621 232 01/18/2017 20160037 1/27 50.53 Invoice: 110 042 621 232 ELECTRICITY 12/13/16-1/13/17

110 043 216 677 01/18/2017 20160037 1/27 4.26 Invoice: 110 043 216 677 ELECTRICITY 12/14/16-1/16/17

110 118 201 133 01/20/2017 20160037 1/27 52.72 Invoice: 110 118 201 133 ELECTRICITY 12/21/16-1/18/17

110 118 757 217 01/11/2017 20160037 1/27 4.91 Invoice: 110 118 757 217 ELECTRICITY 12/7/16-1/10/17

CHECK 220 TOTAL: 1,107.01

221 01/27/2017 PRTD 2041 ILLUMINATING CO 110 021 372 492 01/12/2017 20160037 1/27 72.21 Invoice: 110 021 372 492 ELECTRICITY 12/8/16-1/10/17

110 021 524 357 01/13/2017 20160037 1/27 378.85 Invoice: 110 021 524 357 ELECTRICITY 12/8/16-1/10/17

110 022 610 551 01/09/2017 20160037 1/27 129.12 Invoice: 110 022 610 551 ELECTRICITY 12/2/16-1/3/17

110 022 610 825 01/09/2017 20160037 1/27 111.76 Invoice: 110 022 610 825 ELECTRICITY 12/2/16-1/3/17

110 023 655 019 01/13/2017 20160037 1/27 336.16 Invoice: 110 023 655 019 ELECTRICITY 12/9/16-1/10/17

110 023 757 963 01/13/2017 20160037 1/27 153.13 Invoice: 110 023 757 963 ELECTRICITY 12/9/16-1/10/17

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 ______

110 023 780 809 01/12/2017 20160037 1/27 157.97 Invoice: 110 023 780 809 ELECTRICITY 12/6/16-1/9/17

110 023 784 686 01/11/2017 20160037 1/27 70.39 Invoice: 110 023 784 686 ELECTRICITY 12/6/16-1/9/17

110 024 532 860 01/13/2017 20160037 1/27 63.08 Invoice: 110 024 532 860 ELECTRICITY 12/8/16-1/10/17

110 024 681 857 01/19/2017 20160037 1/27 236.93 Invoice: 110 024 681 857 ELECTRICITY 12/13/16-1/16/17

110 024 857 184 01/13/2017 20160037 1/27 123.56 Invoice: 110 024 857 184 ELECTRICITY 12/9/16-1/11/17

110 025 373 728 01/20/2017 20160037 1/27 184.44 Invoice: 110 025 373 728 ELECTRICITY 12/20/16-1/18/17

110 025 567 659 01/19/2017 20160037 1/27 79.13 Invoice: 110 025 567 659 ELECTRICITY 12/13/16-1/16/17

110 025 995 876 01/11/2017 20160037 1/27 262.86 Invoice: 110 025 995 876 ELECTRICITY 12/7/16-1/6/17

110 026 316 601 01/10/2017 20160037 1/27 68.77 Invoice: 110 026 316 601 ELECTRICITY 12/7/16-1/6/17

110 026 779 725 01/13/2017 20160037 1/27 65.30 Invoice: 110 026 779 725 ELECTRICITY 12/10/16-1/11/17

110 026 852 217 01/11/2017 20160037 1/27 176.44 Invoice: 110 026 852 217 ELECTRICITY 12/7/16-1/6/17

110 027 472 502 01/11/2017 20160037 1/27 169.74 Invoice: 110 027 472 502 ELECTRICITY 12/7/16-1/6/17

110 027 646 436 01/11/2017 20160037 1/27 126.53 Invoice: 110 027 646 436 ELECTRICITY 12/7/16-1/6/17

110 043 772 851 01/18/2017 20160037 1/27 64.68 Invoice: 110 043 772 851 ELECTRICITY 12/22/16-1/23/17

110 046 560 949 01/17/2017 20160037 1/27 213.79 Invoice: 110 046 560 949 ELECTRICITY 12/13/16-1/13/17

110 051 994 108 01/20/2017 20160037 1/27 307.13 Invoice: 110 051 994 108 ELECTRICITY 12/20/16-1/18/17

110 052 359 558 01/12/2017 20160037 1/27 75.29 Invoice: 110 052 359 558 ELECTRICITY 12/9/16-1/10/17

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 ______110 102 536 718 01/20/2017 20160037 1/27 99.14 Invoice: 110 102 536 718 ELECTRICITY 12/16/16-1/17/17

110 109 550 910 01/20/2017 20160037 1/27 175.34 Invoice: 110 109 550 910 ELECTRICITY 12/15/16-1/17/17

CHECK 221 TOTAL: 3,901.74

222 01/27/2017 PRTD 2041 ILLUMINATING CO 110 021 179 558 01/13/2017 20160037 1/27 475.22 Invoice: 110 021 179 558 ELECTRICITY 12/8/16-1/10/17

110 023 758 177 01/13/2017 20160037 1/27 1,230.62 Invoice: 110 023 758 177 ELECTRICITY 12/9/16-1/10/17

110 023 916 924 01/16/2017 20160037 1/27 538.16 Invoice: 110 023 916 924 ELECTRICITY 12/9/16-1/11/17

110 024 274 794 01/13/2017 20160037 1/27 868.40 Invoice: 110 024 274 794 ELECTRICITY 12/9/16-1/10/17

110 024 317 239 01/16/2017 20160037 1/27 2,168.12 Invoice: 110 024 317 239 ELECTRICITY 12/9/16-1/11/17

110 024 359 884 01/12/2017 20160037 1/27 550.02 Invoice: 110 024 359 884 ELECTRICITY 12/6/16-1/9/17

110 026 259 819 01/19/2017 20160037 1/27 413.61 Invoice: 110 026 259 819 ELECTRICITY 12/15/16-1/16/17

110 054 116 410 01/11/2017 20160037 1/27 3,442.91 Invoice: 110 054 116 410 ELECTRICITY 12/7/16-1/6/17

110 055 200 171 01/18/2017 20160037 1/27 791.43 Invoice: 110 055 200 171 ELECTRICITY 12/13/16-1/13/17

110 074 383 016 01/17/2017 20160037 1/27 3,857.99 Invoice: 110 074 383 016 ELECTRICITY 12/11/16-1/12/17

110 074 383 024 01/17/2017 20160037 1/27 489.68 Invoice: 110 074 383 024 ELECTRICITY 12/11/16-1/12/17

110 076 147 419 01/19/2017 20160037 1/27 828.48 Invoice: 110 076 147 419 ELECTRICITY 12/15/16-1/17/17

110 078 516 017 01/19/2017 20160037 1/27 623.64 Invoice: 110 078 516 017 ELECTRICITY 12/14/16-1/17/17

110 097 125 865 01/12/2017 20160037 1/27 747.77 Invoice: 110 097 125 865 ELECTRICITY 12/10/16-1/9/17

110 097 126 731 01/17/2017 20160037 1/27 950.45

¼ » º ¹ µ ¸ 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 ______Invoice: 110 097 126 731 ELECTRICITY 12/13/16-1/13/17

110 104 630 246 01/18/2017 20160037 1/27 423.21 Invoice: 110 104 630 246 ELECTRICITY 12/14/16-1/13/17

CHECK 222 TOTAL: 18,399.71

223 01/27/2017 PRTD 444 DIVISION OF FORESTRY 855 12/15/2016 20160472 1/27 1,645.60 Invoice: 855 100TH ANNIVERSARY SEEDLINGS

CHECK 223 TOTAL: 1,645.60

224 01/27/2017 PRTD 451 INTEGRATED PRECISION E11622 12/28/2016 20160501 1/27 4,871.54 Invoice: E11622 ZOO ED ENTRANCE DOOR ACCESS CONTROL INSTALL

CHECK 224 TOTAL: 4,871.54

225 01/27/2017 PRTD 2092 INTERNATIONAL SOCIET [101] 12/22/2016 20170062 1/27 120.00 Invoice: [101] ISWE Membership 2017-2018

CHECK 225 TOTAL: 120.00

226 01/27/2017 PRTD 464 J. C. MURRAY, LLC 005 12/29/2016 20160557 1/27 3,375.00 Invoice: 005 1840/1842 COLUMBUS RENT 1/1-9/30/17

CHECK 226 TOTAL: 3,375.00

227 01/27/2017 PRTD 483 JOSHEN PAPER & PACKA 13894138 12/30/2016 20170135 1/27 230.00 Invoice: 13894138 TRASH CAN LINERS

CHECK 227 TOTAL: 230.00

228 01/27/2017 PRTD 495 KIDS PARTY ENTERTAIN Performer 01/09/2017 20170068 1/27 900.00 Invoice: Performer Zoo Fairytales & Frogs Event

CHECK 228 TOTAL: 900.00

229 01/27/2017 PRTD 501 KNIGHT SOUND & LIGHT 248620 12/21/2016 20160359 1/27 2,937.50 Invoice: 248620 ZOO RAINFOREST LIGHTING SYSTEM

CHECK 229 TOTAL: 2,937.50

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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 ______

230 01/27/2017 PRTD 2186 KS ASSOCIATES, INC 83903 12/31/2016 20160645 1/27 980.00 Invoice: 83903 WILDWOOD MARINA INSPECTION

CHECK 230 TOTAL: 980.00

231 01/27/2017 PRTD 2208 LAKE ERIE GRAPHICS OF19372 12/12/2016 20160050 1/27 2,395.00 Invoice: OF19372 Centennial Posters

CHECK 231 TOTAL: 2,395.00

232 01/27/2017 PRTD 508 LAKE ERIE NATURE & S PAYROLL 1/27/17 01/27/2017 1/27 75.50 Invoice: PAYROLL 1/27/17 EMPLOYEE DEDUCTIONS

CHECK 232 TOTAL: 75.50

233 01/27/2017 PRTD 2215 LAKETEC COMMUNICATIO 96261 12/01/2016 20160010 1/27 77.42 Invoice: 96261 SENECA CLUBHOUSE SERVICE AGMT.-JANUARY 2017

96683 01/03/2017 20160010 1/27 77.42 Invoice: 96683 SENECA CLUBHOUSE SERVICE AGMT.-FEBRUARY 2017

CHECK 233 TOTAL: 154.84

234 01/27/2017 PRTD 533 LODI LUMBER, INC 22886 12/14/2016 20160471 1/27 3,815.00 Invoice: 22886 OAK TOPS/PANELS

23463 12/28/2016 20160471 1/27 100.00 Invoice: 23463 DELIVERY CHARGE

CHECK 234 TOTAL: 3,915.00

235 01/27/2017 PRTD 2300 MARSHFIELD LABORATOR R4528R-103116 10/31/2016 20160065 1/27 158.60 Invoice: R4528R-103116 LAB FEES

CHECK 235 TOTAL: 158.60

236 01/27/2017 PRTD 2336 MEDINA SUPPLY CO 1752395 01/11/2017 20170122 1/27 590.00 Invoice: 1752395 CONCRETE BID 6146

CHECK 236 TOTAL: 590.00

237 01/27/2017 PRTD 1881 GINA MEDRANO-FUNK 1 01/09/2017 20170028 1/27 35.00 Invoice: 1 ZOOKEY SCRIPT TRANSLATION

Î Í Ì Ë Ç Ê Ç 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 ______CHECK 237 TOTAL: 35.00

238 01/27/2017 PRTD 3399 METRO INTERIORS 2061292 12/28/2016 20160385 1/27 4,200.00 Invoice: 2061292 WOOD BLINDS

CHECK 238 TOTAL: 4,200.00

239 01/27/2017 PRTD 2361 MIDWEST DIRECT MARKE 82233 01/05/2017 20160089 1/27 83.46 Invoice: 82233 Adventure Club Passport Mailing

CHECK 239 TOTAL: 83.46

240 01/27/2017 PRTD 599 MOST DEPENDABLE FOUN INV44314 12/14/2016 20160069 1/27 7,650.00 Invoice: INV44314 PEDESTAL MISTERS

CHECK 240 TOTAL: 7,650.00

241 01/27/2017 PRTD 2443 NORTHEAST OHIO REGIO 0292950001 01/10/2017 20160054 1/27 19.87 Invoice: 0292950001 SEWER 12/12/16-1/9/17

2284460003 01/03/2017 20160054 1/27 2.40 Invoice: 2284460003 SEWER 12/1-12/30/16

2328255709 01/10/2017 20160054 1/27 450.30 Invoice: 2328255709 SEWER 10/6/16-1/10/17

2810602917 01/10/2017 20160054 1/27 3.60 Invoice: 2810602917 SEWER 12/9/16-1/9/17

3143670004 01/03/2017 20160054 1/27 171.11 Invoice: 3143670004 SEWER 9/30/16-12/30/16

3366979712 01/09/2017 20160054 1/27 11.69 Invoice: 3366979712 SEWER 12/8/16-1/6/17

4287160001 01/05/2017 20160054 1/27 11.45 Invoice: 4287160001 SEWER 12/1/16-1/3/17

4902280001 01/03/2017 20160054 1/27 222.80 Invoice: 4902280001 SEWER 9/29-12/29/16

6266780000 01/10/2017 20160054 1/27 76.35 Invoice: 6266780000 SEWER 12/8/16-1/6/17

6873850000 01/03/2017 20160054 1/27 25.82 Invoice: 6873850000 SEWER 12/1-12/30/16

7008060001 01/05/2017 20160054 1/27 24.06

× Ö Õ Ô Ð Ó Ð Ï Ò Ñ Ó Ò Ñ Ð Ï |Cleveland Metroparks |P 24 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: 7008060001 SEWER 10/3/16-1/4/17

7533950001 01/10/2017 20160054 1/27 3.60 Invoice: 7533950001 SEWER 12/12/16-1/9/17

8365160000 01/06/2017 20160054 1/27 1,535.67 Invoice: 8365160000 SEWER 10/4/16-1/5/17

8965380000 01/06/2017 20160054 1/27 71.05 Invoice: 8965380000 SEWER 10/4/16-1/5/17

CHECK 241 TOTAL: 2,629.77

242 01/27/2017 PRTD 2444 NERONE & SONS, INC METRO005-2 09/30/2016 20160358 1/27 7,492.00 Invoice: METRO005-2 EUCLID BEACH VILLA ANGELA-PRECONSTRUCTION

METRO005-3 12/31/2016 20160358 1/27 3,746.00 Invoice: METRO005-3 EUCLID BEACH VILLA ANGELA-PRECONSTRUCTION

CHECK 242 TOTAL: 11,238.00

243 01/27/2017 PRTD 624 NICOLA, GUDBRANSON & 673385 01/13/2017 20160097 1/27 108.60 Invoice: 673385 LEGAL FEES-LAWSON

CHECK 243 TOTAL: 108.60

244 01/27/2017 PRTD 2474 NORTHEAST OHIO MUNIC 2017 DUES 01/10/2017 20170110 1/27 50.00 Invoice: 2017 DUES MEMBERSHIP-EISENHOWER

CHECK 244 TOTAL: 50.00

245 01/27/2017 PRTD 2479 NORTHERN HASEROT 522582 11/25/2016 20160466 1/27 339.28 Invoice: 522582 CONCESSION-MERWINS

532172 12/05/2016 20160466 1/27 751.35 Invoice: 532172 CONCESSION-MERWINS

541803 12/12/2016 20160466 1/27 264.98 Invoice: 541803 CONCESSION-MERWINS

543902 12/13/2016 20160466 1/27 20.94 Invoice: 543902 CONCESSION-MERWINS

545005 12/14/2016 20160466 1/27 818.12 Invoice: 545005 CONCESSION-MERWINS

548576 12/16/2016 20160466 1/27 1,731.80 Invoice: 548576 CONCESSION-MERWINS

à ß Þ Ý Ù Ü Ù Ø Û Ú Ü Û Ú Ù Ø |Cleveland Metroparks |P 25 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 ______

549535 12/17/2016 20160466 1/27 557.18 Invoice: 549535 CONCESSION-MERWINS

551860 12/20/2016 20160466 1/27 700.14 Invoice: 551860 CONCESSION-MERWINS

552615 12/20/2016 20160466 1/27 34.08 Invoice: 552615 CONCESSION-MERWINS

561015 12/29/2016 20160466 1/27 1,280.57 Invoice: 561015 CONCESSION-MERWINS

562703 12/30/2016 20160466 1/27 119.16 Invoice: 562703 CONCESSION-MERWINS

564678 01/04/2017 20160466 1/27 530.64 Invoice: 564678 CONCESSION-MERWINS

567203 01/05/2017 20160466 1/27 221.47 Invoice: 567203 CONCESSION-MERWINS

567204 01/05/2017 20160466 1/27 345.52 Invoice: 567204 CONCESSION-MERWINS

CHECK 245 TOTAL: 7,715.23

246 01/27/2017 PRTD 2479 BRANDT MEAT COMPANY 522581 11/25/2016 20160466 1/27 224.16 Invoice: 522581 MERWIN'S FOOD COOP#6142

541802 12/12/2016 20160466 1/27 328.91 Invoice: 541802 MERWIN'S FOOD COOP#6142

545006 12/14/2016 20160466 1/27 195.04 Invoice: 545006 MERWIN'S FOOD COOP#6142

549164 12/16/2016 20160466 1/27 462.05 Invoice: 549164 MERWIN'S FOOD COOP#6142

551859 12/20/2016 20160466 1/27 481.12 Invoice: 551859 MERWIN'S FOOD COOP#6142

561016 12/29/2016 20160466 1/27 497.17 Invoice: 561016 MERWIN'S FOOD COOP#6142

562702 12/30/2016 20160466 1/27 65.36 Invoice: 562702 MERWIN'S FOOD COOP#6142

564679 01/04/2017 20160466 1/27 230.79 Invoice: 564679 MERWIN'S FOOD COOP#6142

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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 ______567202 01/05/2017 20160466 1/27 69.14 Invoice: 567202 MERWIN'S FOOD COOP#6142

CHECK 246 TOTAL: 2,553.74

247 01/27/2017 PRTD 2507 KEITH L RUCINSKI PAYROLL 1/27/17 01/27/2017 1/27 411.00 Invoice: PAYROLL 1/27/17 EMPLOYEE DEDUCTIONS

CHECK 247 TOTAL: 411.00

248 01/27/2017 PRTD 659 OHIO DEFERRED COMPEN PAYROLL 1/27/17 01/27/2017 1/27 98,228.69 Invoice: PAYROLL 1/27/17 EMPLOYEE DEDUCTIONS

CHECK 248 TOTAL: 98,228.69

249 01/27/2017 PRTD 664 OHIO DESK 349019 12/20/2016 20160355 1/27 893.75 Invoice: 349019 DESIGN FEE

348984 12/19/2016 20160355 1/27 192.50 Invoice: 348984 DESIGN FEE

348910 12/14/2016 20160349 1/27 1,500.00 Invoice: 348910 OFFICE FURNITURE-ADMIN

349905 12/30/2016 20160349 1/27 250.00 Invoice: 349905 OFFICE FURNITURE-ADMIN

348922 12/14/2016 20160349 1/27 425.00 Invoice: 348922 OFFICE FURNITURE-ADMIN

348980 12/16/2016 20160349 1/27 445.00 Invoice: 348980 OFFICE FURNITURE-ADMIN

CHECK 249 TOTAL: 3,706.25

250 01/27/2017 PRTD 2558 OHIO STATE UNIVERSIT 144837 01/03/2017 20160043 1/27 1,040.00 Invoice: 144837 INTERNET ACCESS 12/1-12/31/16

CHECK 250 TOTAL: 1,040.00

251 01/27/2017 PRTD 2560 OHIO TEAMSTERS CR UN PAYROLL 1/27/17 01/27/2017 1/27 1,310.00 Invoice: PAYROLL 1/27/17 EMPLOYEE DEDUCTIONS

CHECK 251 TOTAL: 1,310.00

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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 ______

252 01/27/2017 PRTD 682 OHIO'S FIRST CLASS C PAYROLL 1/27/17 01/27/2017 1/27 3,391.00 Invoice: PAYROLL 1/27/17 EMPLOYEE DEDUCTIONS

CHECK 252 TOTAL: 3,391.00

253 01/27/2017 PRTD 2570 OLD BROOKLYN NEWS 5003 11/18/2016 20160257 1/27 275.00 Invoice: 5003 Advertising SS #6155

5024 12/05/2016 20160257 1/27 275.00 Invoice: 5024 Advertising SS #6155

CHECK 253 TOTAL: 550.00

254 01/27/2017 PRTD 685 OLMSTED HISTORICAL S PAYROLL 1/27/17 01/27/2017 1/27 4.00 Invoice: PAYROLL 1/27/17 EMPLOYEE DEDUCTIONS

CHECK 254 TOTAL: 4.00

255 01/27/2017 PRTD 2585 OPERS-EMPLOYER CONTR PAYROLL 1/27/17 01/27/2017 1/27 141,907.44 Invoice: PAYROLL 1/27/17 EMPLOYEE PICKUP

PAYROLL 1/27/17 01/27/2017 1/27 30,472.07 Invoice: PAYROLL 1/27/17 EMPLOYEE RANGER PICKUP

PAYROLL 1/27/17 01/27/2017 1/27 198,670.42 Invoice: PAYROLL 1/27/17 EMPLOYER PICKUP

PAYROLL 1/27/17 01/27/2017 1/27 42,426.50 Invoice: PAYROLL 1/27/17 EMPLOYER RANGER PICKUP

CHECK 255 TOTAL: 413,476.43

256 01/27/2017 PRTD 2589 OPTICSPLANET, INC 8066428 01/03/2017 20160103 1/27 1,332.00 Invoice: 8066428 Bushnell Trophy Cam

CHECK 256 TOTAL: 1,332.00

257 01/27/2017 PRTD 999999 SIMEX-IWERKS ENTERTA 12/1-12/31/16 12/31/2016 1/27 5,986.40 Invoice: 12/1-12/31/16 4D THEATER

CHECK 257 TOTAL: 5,986.40

258 01/27/2017 PRTD 2616 PARAGON FOODS 01541122 09/30/2016 20160467 1/27 126.94 Invoice: 01541122 CONCESSION-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 ______01583526 01/05/2017 20160467 1/27 289.71 Invoice: 01583526 CONCESSION-MERWINS

CHECK 258 TOTAL: 416.65

259 01/27/2017 PRTD 2635 PEARL PLAZA MINI STO 16422512-210 12/21/2016 20170029 1/27 1,406.00 Invoice: 16422512-210 OFFSITE STORAGE

16422512-213 12/21/2016 20170029 1/27 1,406.00 Invoice: 16422512-213 OFFSITE STORAGE

16422512-548 12/21/2016 20170029 1/27 1,406.00 Invoice: 16422512-548 OFFSITE STORAGE

16422512-549 12/21/2016 20170029 1/27 1,406.00 Invoice: 16422512-549 OFFSITE STORAGE

16422512-574 12/21/2016 20170029 1/27 856.00 Invoice: 16422512-574 OFFSITE STORAGE

CHECK 259 TOTAL: 6,480.00

260 01/27/2017 PRTD 728 PORTS PETROLEUM CO I 147683 12/02/2016 20170173 1/27 1,668.92 Invoice: 147683 GASOLINE #6081-SHAWNEE

150495 12/20/2016 20170173 1/27 9,703.17 Invoice: 150495 GASOLINE #6081-ZOO FAC OP

151534 12/28/2016 20170173 1/27 1,232.38 Invoice: 151534 GASOLINE #6081-HINCKLEY

153754 01/10/2017 20170173 1/27 2,006.59 Invoice: 153754 DIESEL #6081-ZOO FAC OP

154010 01/12/2017 20170185 1/27 3,201.63 Invoice: 154010 GASOLINE/DIESEL #6081-GARFIELD

CHECK 260 TOTAL: 17,812.69

261 01/27/2017 PRTD 2692 PRESSTEK, LLC T842340 11/30/2016 20170002 1/27 1,236.15 Invoice: T842340 Color Digital Press Mtce 1/1-1/31/17

T844059 01/02/2017 20170002 1/27 1,236.15 Invoice: T844059 Color Digital Press Mtce 2/1-2/28/17

CHECK 261 TOTAL: 2,472.30

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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 ______

262 01/27/2017 PRTD 748 QUADSTAR DIGITAL GUI 56136 01/11/2017 20160223 1/27 2,080.00 Invoice: 56136 IMAC COMPUTER

CHECK 262 TOTAL: 2,080.00

263 01/27/2017 PRTD 1234 RCR SERVICES INC. 11704 01/05/2017 20170098 1/27 5,928.58 Invoice: 11704 RAINFOREST BOILER REPAIR

CHECK 263 TOTAL: 5,928.58

264 01/27/2017 PRTD 2758 RED CROSS STORE 14385-GRCS 01/11/2017 20170077 1/27 895.73 Invoice: 14385-GRCS TRAINING EQUIPMENT

CHECK 264 TOTAL: 895.73

265 01/27/2017 PRTD 2766 RELIANCE STANDARD LI PAYROLL 1/27/17 01/27/2017 1/27 5,288.58 Invoice: PAYROLL 1/27/17 EMPLOYEE DEDUCTIONS

CHECK 265 TOTAL: 5,288.58

266 01/27/2017 PRTD 782 RIVER RIDGE HONEY FA 1055 12/15/2016 20170016 1/27 276.00 Invoice: 1055 Honey for Resale

CHECK 266 TOTAL: 276.00

267 01/27/2017 PRTD 812 SAW, INC INV152854 12/21/2016 20160011 1/27 104.00 Invoice: INV152854 Misc. Animal Feed

INV152976 12/31/2016 20160011 1/27 147.00 Invoice: INV152976 Misc. Animal Feed

CHECK 267 TOTAL: 251.00

268 01/27/2017 PRTD 819 SCRIPTYPE PUBLISHING 1701019 12/25/2016 20160259 1/27 1,320.00 Invoice: 1701019 ADVERTISING SS #6155

CHECK 268 TOTAL: 1,320.00

269 01/27/2017 PRTD 2873 SIGN-LITE SLS SERVIC 01170001 01/05/2017 20160429 1/27 49.14 Invoice: 01170001 POLE BANNER REPLACEMENT

11160034 11/16/2016 20160429 1/27 2,437.26 Invoice: 11160034 POLE BANNER INSTALLATION

CASH ACCOUNT: 0000000 100000 Cash CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC ______12160024 12/15/2016 20160429 1/27 2,407.86 Invoice: 12160024 POLE BANNER INSTALLATION

CHECK 269 TOTAL: 4,894.26

270 01/27/2017 PRTD 2878 SKULSKI CONSULTING, 1037 12/16/2016 20160188 1/27 360.00 Invoice: 1037 ADA Consultation

CHECK 270 TOTAL: 360.00

271 01/27/2017 PRTD 2899 SOUND (A VCA COMPANY 150693 01/04/2017 20170179 1/27 499.59 Invoice: 150693 DIGITAL RADIOGRAPHY SERVICE

CHECK 271 TOTAL: 499.59

272 01/27/2017 PRTD 860 SOUTH EAST GOLF CAR 6457 01/16/2017 20160187 1/27 20,312.00 Invoice: 6457 6 PASSENGER 2017 CLUB CAR

CHECK 272 TOTAL: 20,312.00

273 01/27/2017 PRTD 869 SOVEREIGN INDUSTRIES 117872 11/23/2016 20160062 1/27 3,289.00 Invoice: 117872 RESTROOM CLEANING MACHINE

CHECK 273 TOTAL: 3,289.00

274 01/27/2017 PRTD 3363 SSK INDUSTRIES INC 48037 01/24/2017 20160276 1/27 3,181.00 Invoice: 48037 RIFLE FOR DEER PROGRAM

CHECK 274 TOTAL: 3,181.00

275 01/27/2017 PRTD 2972 ALAN STUDT NCNC 2/4/17 01/24/2017 20170209 1/27 100.00 Invoice: NCNC 2/4/17 SATURDAY NIGHT SPECIAL PROGRAM SPEAKER

CHECK 275 TOTAL: 100.00

276 01/27/2017 PRTD 894 SUPERIOR-SPEEDIE POR 370126 12/31/2016 20170103 1/27 330.00 Invoice: 370126 Toilet Rental-Lake Picnic Are

370155 12/31/2016 20170079 1/27 28.39 Invoice: 370155 Toilet Rental-Tyler Field

370154 12/31/2016 20170079 1/27 46.45 Invoice: 370154 Toilet Rental-Sycamore Park

370141 12/31/2016 20170079 1/27 18.06

|Cleveland Metroparks |P 31 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: 370141 Toilet Rental-Lewis Riding Ring

370172 12/31/2016 20170079 1/27 18.06 Invoice: 370172 Toilet Rental-Hogsback Rd

367713 11/30/2016 20170079 1/27 110.00 Invoice: 367713 TOILET RENTAL-FROSTVILLE

367714 11/30/2016 20170079 1/27 70.00 Invoice: 367714 TOILET RENTAL-LEWIS RIDING RING

367728 11/30/2016 20170079 1/27 180.00 Invoice: 367728 TOILET RENTAL-SYCAMORE

CHECK 276 TOTAL: 800.96

277 01/27/2017 PRTD 3002 SYSCO FOOD SERVICES 115079432 01/10/2017 20170161 1/27 376.32 Invoice: 115079432 CONCESSION-MERWINS

115083389 01/12/2017 20170095 1/27 622.37 Invoice: 115083389 PROGRAM SUPPLIES

115085670 01/14/2017 20170161 1/27 509.81 Invoice: 115085670 CONCESSION-MERWINS

CHECK 277 TOTAL: 1,508.50

278 01/27/2017 PRTD 3025 TEC INC. ENGINEERING 0023088 12/07/2016 20160336 1/27 431.25 Invoice: 0023088 HVAC AT ZOO HOSPITAL/KOOKABURRA

0023149 01/13/2017 20160394 1/27 4,900.00 Invoice: 0023149 ADMINISTRATION ADDITION

CHECK 278 TOTAL: 5,331.25

279 01/27/2017 PRTD 3382 TERRACE CONSTRUCTION 112117 01/12/2017 20170182 1/27 990.00 Invoice: 112117 WINTERGREEN CABIN WATER TAP

CHECK 279 TOTAL: 990.00

280 01/27/2017 PRTD 921 THE FIRST TEE OF CLE PAYROLL 1/27/17 01/27/2017 1/27 71.00 Invoice: PAYROLL 1/27/17 EMPLOYEE DEDUCTIONS

CHECK 280 TOTAL: 71.00

|Cleveland Metroparks |P 32 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 ______

281 01/27/2017 PRTD 934 THOMPSON HINE LLP 2740413 01/17/2017 20160227 1/27 1,000.00 Invoice: 2740413 LEGAL FEES-INDEPENDENCE EXCAVATING

2741670 01/17/2017 20160227 1/27 2,500.00 Invoice: 2741670 LEGAL FEES-GENERAL

2741676 01/17/2017 20160227 1/27 350.00 Invoice: 2741676 LEGAL FEES-LAND ACQUISITION

2741679 01/17/2017 20160227 1/27 25.00 Invoice: 2741679 LEGAL FEES-INTELLECTUAL PROPERTY ISSUES

CHECK 281 TOTAL: 3,875.00

282 01/27/2017 PRTD 3061 TIME WARNER CABLE-NE 01042-260088901-9001 01/21/2017 20170060 1/27 90.73 Invoice: 01042-260088901-9001 INTERNET-SHAWNEE 1/1-1/31/17

CHECK 282 TOTAL: 90.73

283 01/27/2017 PRTD 3061 TIME WARNER CABLE-NE 10202-721200502-5001 01/09/2017 20170060 1/27 663.00 Invoice: 10202-721200502-5001 INTERNET-LAKEFRONT 1/1-1/31/17

CHECK 283 TOTAL: 663.00

284 01/27/2017 PRTD 950 TOWN & COUNTRY CO-OP 00220721 01/03/2017 20160415 1/27 247.60 Invoice: 00220721 CORN-DEER PROGRAM

00220741 01/03/2017 20160415 1/27 495.20 Invoice: 00220741 CORN-DEER PROGRAM

00221433 01/11/2017 20160415 1/27 247.60 Invoice: 00221433 CORN-DEER PROGRAM

CHECK 284 TOTAL: 990.40

285 01/27/2017 PRTD 957 TRI COUNTY CONCRETE 81400 01/17/2017 20160428 1/27 712.77 Invoice: 81400 MASON SAND

CHECK 285 TOTAL: 712.77

286 01/27/2017 PRTD 3101 TRUSTMARK VOLUNTARY PAYROLL 1/27/17 01/27/2017 1/27 702.68 Invoice: PAYROLL 1/27/17 EMPLOYEE DEDUCTIONS

CHECK 286 TOTAL: 702.68

' & % $ # " ! # " ! |Cleveland Metroparks |P 33 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 ______

287 01/27/2017 PRTD 3101 TRUSTMARK VOLUNTARY PAYROLL 1/27/17 01/27/2017 1/27 3,667.32 Invoice: PAYROLL 1/27/17 EMPLOYEE DEDUCTIONS

CHECK 287 TOTAL: 3,667.32

288 01/27/2017 PRTD 3115 TYLER TECHNOLOGIES, 045-177110 12/08/2016 20160337 1/27 1,912.50 Invoice: 045-177110 FINANCIAL SOFTWARE #6053

045-177829 12/15/2016 20160337 1/27 5,449.82 Invoice: 045-177829 FINANCIAL SOFTWARE #6053

045-178014 12/19/2016 20160337 1/27 11,398.00 Invoice: 045-178014 FINANCIAL SOFTWARE #6053

045-178375 12/21/2016 20160337 1/27 6,137.76 Invoice: 045-178375 FINANCIAL SOFTWARE #6053

045-178815 12/31/2016 20160337 1/27 1,680.94 Invoice: 045-178815 FINANCIAL SOFTWARE #6053

045-178922 01/03/2017 20160337 1/27 1,000.00 Invoice: 045-178922 FINANCIAL SOFTWARE #6053

045-178923 01/03/2017 20160337 1/27 250.00 Invoice: 045-178923 FINANCIAL SOFTWARE #6053

045-178924 01/03/2017 20160337 1/27 5,800.00 Invoice: 045-178924 FINANCIAL SOFTWARE #6053

045-179158 12/31/2016 20160337 1/27 2,550.00 Invoice: 045-179158 FINANCIAL SOFTWARE #6053

045-179200 01/04/2017 20160337 1/27 6,923.05 Invoice: 045-179200 FINANCIAL SOFTWARE #6053

CHECK 288 TOTAL: 43,102.07

289 01/27/2017 PRTD 3117 U.S. DEPTARTMENT OF PAYROLL 1/27/17 01/27/2017 1/27 277.01 Invoice: PAYROLL 1/27/17 EMPLOYEE DEDUCTIONS

CHECK 289 TOTAL: 277.01

290 01/27/2017 PRTD 3130 UNITED NEGRO COLLEGE PAYROLL 1/27/17 01/27/2017 1/27 33.00 Invoice: PAYROLL 1/27/17 EMPLOYEE DEDUCTIONS

CHECK 290 TOTAL: 33.00

1 / . - ) , ) ( + * , + * ) ( |Cleveland Metroparks |P 34 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 ______

291 01/27/2017 PRTD 971 UNITED WAY OF GREATE PAYROLL 1/27/17 01/27/2017 1/27 283.00 Invoice: PAYROLL 1/27/17 EMPLOYEE DEDUCTIONS

CHECK 291 TOTAL: 283.00

292 01/27/2017 PRTD 978 VALLEY RIDING INC 19943 11/30/2016 20160149 1/27 3,815.00 Invoice: 19943 LEVEL 2 HORSEBACK RIDING-Y.O.

CHECK 292 TOTAL: 3,815.00

293 01/27/2017 PRTD 3177 VERIZON WIRELESS 242043724-00002 12/23/2016 20160146 1/27 161.18 Invoice: 242043724-00002 IPAD SERVICE 11/24-12/23/16

242043724-00003 12/23/2016 20160146 1/27 157.50 Invoice: 242043724-00003 IPAD SERVICE 11/24-12/23/16

342021158-00001 12/23/2016 20160146 1/27 190.00 Invoice: 342021158-00001 IPAD SERVICE 11/24-12/23/16

386113048-00038 12/23/2016 20160146 1/27 412.08 Invoice: 386113048-00038 IPAD SERVICE 11/24-12/23/16

442012861-00001 12/23/2016 20160146 1/27 88.67 Invoice: 442012861-00001 IPAD/CAMERA SERVICE 11/24-12/23/16

542045995-00001 12/23/2016 20160146 1/27 200.85 Invoice: 542045995-00001 MACHINE TO MACHINE SERVICE 11/24-12/23/16

386113048-00006 12/23/2016 20160146 1/27 1,075.22 Invoice: 386113048-00006 TELEPHONE 11/24-12/23/16

986119795-00001 12/23/2016 20160146 1/27 8,691.15 Invoice: 986119795-00001 TELEPHONE 11/24-12/23/16

CHECK 293 TOTAL: 10,976.65

294 01/27/2017 PRTD 3225 WELLS FARGO INS SVS 31814561 01/01/2017 20170024 1/27 203.00 Invoice: 31814561 Commissioner Moore's Bond

CHECK 294 TOTAL: 203.00

295 01/27/2017 PRTD 3291 RADIO ONE, INC 284546B-8 10/16/2016 20160271 1/27 950.00 Invoice: 284546B-8 ADVERTISING SS #6155

CHECK 295 TOTAL: 950.00

: 9 8 7 3 6 3 2 5 4 6 5 4 3 2 |Cleveland Metroparks |P 35 ask |A/P CASH DISBURSEMENTS |apcshdsb

NUMBER OF CHECKS 162 *** CASH ACCOUNT TOTAL *** 1,014,350.50

COUNT AMOUNT ______TOTAL PRINTED CHECKS 162 1,014,350.50

*** GRAND TOTAL *** 1,014,350.50

¦ £ ¥ ¢ £ ¤ £ 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 ______296 02/03/2017 PRTD 1061 A. S. ALTUM & ASSOCI 2977 01/19/2017 20160422 2/3 6,607.62 Invoice: 2977 SLEEPY IRRIGATION PROJECT

CHECK 296 TOTAL: 6,607.62

297 02/03/2017 PRTD 14 AAZK, INC 12/1/16 12/01/2016 20170168 2/3 175.00 Invoice: 12/1/16 2017 INSTITUTIONAL MEMBERSHIP/KUHAR

CHECK 297 TOTAL: 175.00

298 02/03/2017 PRTD 1092 ACUSHNET COMPANY 903577128 01/25/2017 20170104 2/3 1,449.95 Invoice: 903577128 CUSTOM GOLF CLUBS

CHECK 298 TOTAL: 1,449.95

299 02/03/2017 PRTD 1100 ADT SECURITY SERVICE 2020706 12/12/2016 20170212 2/3 839.88 Invoice: 2020706 ZOO TICKET BOOTH 2017 SECURITY MONITORING

CHECK 299 TOTAL: 839.88

300 02/03/2017 PRTD 1102 ADVANCE OHIO MEDIA L 0008020233 01/27/2017 20160317 2/3 366.08 Invoice: 0008020233 BID LEGAL NOTICES

CHECK 300 TOTAL: 366.08

301 02/03/2017 PRTD 1102 ADVANCE OHIO MEDIA, 0008020147 01/26/2017 20160317 2/3 557.44 Invoice: 0008020147 BID LEGAL NOTICES

CHECK 301 TOTAL: 557.44

302 02/03/2017 PRTD 32 ADVANCED FRYER SOLUT 161012438 12/06/2016 20160618 2/3 70.00 Invoice: 161012438 MERWIN'S WHARF FRYER MANAGEMENT SERVICE

161012477 12/20/2016 20160618 2/3 70.00 Invoice: 161012477 MERWIN'S WHARF FRYER MANAGEMENT SERVICE

161013613 11/29/2016 20160618 2/3 94.50 Invoice: 161013613 MERWIN'S WHARF FRYER MANAGEMENT SERVICE

161013698 12/21/2016 20160618 2/3 97.50 Invoice: 161013698 MERWIN'S WHARF FRYER MANAGEMENT SERVICE

CHECK 302 TOTAL: 332.00

§ ¨ © § © ¨ § |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 ______

303 02/03/2017 PRTD 1115 AGILE NETWORK BUILDE 34071 01/28/2017 20160237 2/3 498.00 Invoice: 34071 EDGEWATER INTERNET SERVICE

CHECK 303 TOTAL: 498.00

304 02/03/2017 PRTD 3394 ALL LINES TECHNOLOGY A135777 12/19/2016 20160333 2/3 5,160.69 Invoice: A135777 VIEWSONIC 55" INTERACTIVE MONITOR

A135801 12/21/2016 20160333 2/3 3,679.21 Invoice: A135801 VIEWSONIC 55" INTERACTIVE MONITOR

CHECK 304 TOTAL: 8,839.90

305 02/03/2017 PRTD 3356 ALLIED GROWERS, INC 77719 12/12/2016 20160648 2/3 2,868.20 Invoice: 77719 ZOO PCA/RAINFOREST TROPICAL PLANTS

77719A 12/12/2016 20160648 2/3 957.50 Invoice: 77719A ZOO PCA/RAINFOREST TROPICAL PLANTS FREIGHT

CHECK 305 TOTAL: 3,825.70

306 02/03/2017 PRTD 1170 AMERIGAS PROPANE LP 803108571 11/30/2016 20170266 2/3 219.49 Invoice: 803108571 HEATING PROPANE/BRECKSVILLE STABLES

803179860 01/14/2017 20170266 2/3 492.28 Invoice: 803179860 HEATING PROPANE/BRECKSVILLE STABLES

CHECK 306 TOTAL: 711.77

307 02/03/2017 PRTD 1199 ARAMARK UNIFORM SERV 995773034 11/11/2016 20170230 2/3 59.10 Invoice: 995773034 RRNC MAT SERVICE

995782633 12/09/2016 20170230 2/3 59.10 Invoice: 995782633 RRNC MAT SERVICE

995770118 11/03/2016 20170314 2/3 11.20 Invoice: 995770118 OHIO & ERIE CANAL MAT SERVICE

995774973 11/17/2016 20170314 2/3 11.20 Invoice: 995774973 OHIO & ERIE CANAL MAT SERVICE

995779728 12/01/2016 20170314 2/3 11.20 Invoice: 995779728 OHIO & ERIE CANAL MAT SERVICE

995784484 12/15/2016 20170314 2/3 11.20 Invoice: 995784484 OHIO & ERIE CANAL MAT SERVICE

|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 ______995789267 12/29/2016 20170314 2/3 11.20 Invoice: 995789267 OHIO & ERIE CANAL MAT SERVICE

CHECK 307 TOTAL: 174.20

308 02/03/2017 PRTD 86 ASSC OF MRKTG & COMM 12202016-2 12/20/2016 20160004 2/3 1,254.00 Invoice: 12202016-2 STATUETTES

CHECK 308 TOTAL: 1,254.00

309 02/03/2017 PRTD 1225 AT & T 216 341-1707 527 6 01/19/2017 20170053 2/3 42.86 Invoice: 216 341-1707 527 6 TELEPHONE 1/19-2/18/17

216 341-3152 279 0 01/19/2017 20170053 2/3 856.52 Invoice: 216 341-3152 279 0 TELEPHONE 1/19-2/18/17

216 431-3280 467 5 01/22/2017 20170053 2/3 78.06 Invoice: 216 431-3280 467 5 TELEPHONE 1/22-2/21/17

216 664-5696 684 4 01/13/2017 20170053 2/3 251.61 Invoice: 216 664-5696 684 4 TELEPHONE 1/13-2/12/17

216 736-3030 388 8 01/16/2017 20170053 2/3 90.06 Invoice: 216 736-3030 388 8 TELEPHONE 1/16-2/15/17

216 881-1758 338 1 01/16/2017 20170053 2/3 135.58 Invoice: 216 881-1758 338 1 TELEPHONE 1/16-2/15/17

216 881-8141 141 0 01/16/2017 20170053 2/3 328.47 Invoice: 216 881-8141 141 0 TELEPHONE 1/16-2/15/17

440 248-5919 119 0 01/19/2017 20170053 2/3 320.81 Invoice: 440 248-5919 119 0 TELEPHONE 1/19-2/18/17

440 356-9498 109 3 01/13/2017 20170053 2/3 49.91 Invoice: 440 356-9498 109 3 TELEPHONE 1/13-2/12/17

440 546-1555 893 5 01/22/2017 20170053 2/3 197.66 Invoice: 440 546-1555 893 5 TELEPHONE 1/22-2/21/17

440 546-7797 470 7 01/22/2017 20170053 2/3 153.06 Invoice: 440 546-7797 470 7 TELEPHONE 1/22-2/21/17

440 572-9990 713 7 01/13/2017 20170053 2/3 275.60 Invoice: 440 572-9990 713 7 TELEPHONE 1/13-2/12/17

440 617-9343 289 5 01/22/2017 20170053 2/3 39.42 Invoice: 440 617-9343 289 5 TELEPHONE 1/22-2/21/17

440 734-6660 268 3 01/19/2017 20170053 2/3 319.66

|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 ______Invoice: 440 734-6660 268 3 TELEPHONE 1/19-2/18/17

440 835-0360 022 5 01/19/2017 20170053 2/3 114.69 Invoice: 440 835-0360 022 5 TELEPHONE 1/19-2/18/17

440 842-3312 684 1 01/22/2017 20170053 2/3 288.06 Invoice: 440 842-3312 684 1 TELEPHONE 1/22-2/21/17

440 877-1104 159 6 01/19/2017 20170053 2/3 169.23 Invoice: 440 877-1104 159 6 TELEPHONE 1/19-2/18/17

440 887-1964 770 8 01/22/2017 20170053 2/3 433.01 Invoice: 440 887-1964 770 8 TELEPHONE 1/22-2/21/17

440 943-5414 114 7 01/16/2017 20170053 2/3 257.94 Invoice: 440 943-5414 114 7 TELEPHONE 1/16-2/15/17

216 961-9178 021 8 01/22/2017 20170053 2/3 82.51 Invoice: 216 961-9178 021 8 TELEPHONE 1/22-2/21/17

CHECK 309 TOTAL: 4,484.72

310 02/03/2017 PRTD 1226 AT & T 052 216 9020 001 01/16/2017 20170058 2/3 44.47 Invoice: 052 216 9020 001 LONG DISTANCE 1/16/17

CHECK 310 TOTAL: 44.47

311 02/03/2017 PRTD 1229 AT&T 831-000-3818 538 01/19/2017 20160289 2/3 2,448.46 Invoice: 831-000-3818 538 TELEPHONE 1/19/17

831-000-3818 543 01/19/2017 20160289 2/3 283.71 Invoice: 831-000-3818 543 TELEPHONE 1/19/17

171-794-5693 653 01/11/2017 20170057 2/3 61.79 Invoice: 171-794-5693 653 LONG DISTANCE 1/11/17

CHECK 311 TOTAL: 2,793.96

312 02/03/2017 PRTD 89 ATLANTIC/PACIFIC 10976 12/23/2016 20160546 2/3 4,990.87 Invoice: 10976 ZOO VAROUS FOOD FISH

CHECK 312 TOTAL: 4,990.87

313 02/03/2017 PRTD 1240 AUSTRALIAN OUTBACK P 1149 01/23/2017 20160293 2/3 594.00 Invoice: 1149 EUCALYPTUS BROWSE SS#6111

1169 01/30/2017 20160293 2/3 594.00 Invoice: 1169 EUCALYPTUS BROWSE SS#6111

& # % " # $ # ! " ! |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 313 TOTAL: 1,188.00

314 02/03/2017 PRTD 104 TREASURER STATE OF O 0085445-IN 11/01/2016 20160108 2/3 112.00 Invoice: 0085445-IN EMPLOYMENT EXPENSE 8BJ225

0090519-IN 01/02/2017 20160108 2/3 132.00 Invoice: 0090519-IN EMPLOYMENT EXPENSE-8BJ225

CHECK 314 TOTAL: 244.00

315 02/03/2017 PRTD 145 BUCKEYE DRAFT BEER S 16026 12/13/2016 20160604 2/3 30.00 Invoice: 16026 BEER LINE MAINTENANCE SERVICE/BIG MET

2502664 12/05/2016 20160604 2/3 25.00 Invoice: 2502664 BEER LINE MAINTENANCE SERVICE/SENECA

CHECK 315 TOTAL: 55.00

316 02/03/2017 PRTD 3376 BUCKEYE EQUIPMENT SA 10938 12/09/2016 20160311 2/3 4,142.63 Invoice: 10938 SENECA LOADER UNDERCARRIAGE REPAIR PARTS

CHECK 316 TOTAL: 4,142.63

317 02/03/2017 PRTD 148 C T CONSULTANTS 14593 - 8 12/21/2016 20160445 2/3 1,454.92 Invoice: 14593 - 8 ZOO PUMP STATION 1&2 BID#6023

CHECK 317 TOTAL: 1,454.92

318 02/03/2017 PRTD 157 CARGILL, INCORPORATE 2903111055 12/06/2016 20170238 2/3 6,320.09 Invoice: 2903111055 ROCK SALT COOP#6110

2903111055* 12/06/2016 20170258 2/3 6,320.09 Invoice: 2903111055* ROCK SALT COOP#6110

2903146675 12/21/2016 20170220 2/3 740.10 Invoice: 2903146675 ZOO ROCK SALT COOP#6214 (25.32 TONS)

2903155318 12/27/2016 20170220 2/3 584.31 Invoice: 2903155318 ZOO ROCK SALT COOP#6214 (19.99 TONS)

2903186010 01/10/2017 20170220 2/3 578.17 Invoice: 2903186010 ZOO ROCK SALT COOP#6214 (19.78 TONS)

CHECK 318 TOTAL: 14,542.76

. + - * + , + ' ( ) * ' ) ( ' |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 ______

319 02/03/2017 PRTD 168 CATANESE CLASSIC SEA 297498 01/19/2017 20160465 2/3 54.90 Invoice: 297498 MERWIN'S FOOD COOP#6142

297519 01/19/2017 20160465 2/3 49.90 Invoice: 297519 MERWIN'S FOOD COOP#6142

CHECK 319 TOTAL: 104.80

320 02/03/2017 PRTD 176 CHAGRIN PET, GARDEN 93311/94258 01/05/2017 20160624 2/3 455.88 Invoice: 93311/94258 SLOTH BEAR DIET STUDY-EVO CAT FOOD

CHECK 320 TOTAL: 455.88

321 02/03/2017 PRTD 177 CHAGRIN RIVER WATERS 1285 01/26/2017 20170284 2/3 3,411.00 Invoice: 1285 2017 MEMBERSHIP DUES/GRIESER

CHECK 321 TOTAL: 3,411.00

322 02/03/2017 PRTD 183 CHERRINGTON ENTERPRI 018827 01/26/2017 20170183 2/3 5,439.00 Invoice: 018827 HUNTINGTON BEACH CLEANER REPAIR PARTS

018828 01/26/2017 20170183 2/3 223.99 Invoice: 018828 HUNTINGTON BEACH CLEANER REPAIR PARTS

CHECK 322 TOTAL: 5,662.99

323 02/03/2017 PRTD 192 CITY PARKS ALLIANCE 4112 01/18/2017 20170239 2/3 2,500.00 Invoice: 4112 ORGANIZATION RENEWAL MEMBERSHIP/ZIMMERMAN

CHECK 323 TOTAL: 2,500.00

324 02/03/2017 PRTD 1490 CIVICORE, LLC T-9301 11/01/2016 20160051 2/3 175.00 Invoice: T-9301 Volunteer Database Fee/November 2016

T-9640 12/01/2016 20160051 2/3 175.00 Invoice: T-9640 Volunteer Database Fee/December 2016

CHECK 324 TOTAL: 350.00

325 02/03/2017 PRTD 1540 CLEVELAND PUBLIC POW 1431170962342 01/14/2017 20160034 2/3 32.28 Invoice: 1431170962342 ELECTRICITY 12/8/16-1/11/17

CHECK 325 TOTAL: 32.28

7 4 6 3 4 5 4 / 1 2 3 / 2 1 / |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 ______

326 02/03/2017 PRTD 1552 CLEVELAND VICON 723812 01/12/2017 20160655 2/3 1,926.00 Invoice: 723812 WATERSHED CTR.ATV GATOR BARN DOOR/LOCKS/HARDWARE

CHECK 326 TOTAL: 1,926.00

327 02/03/2017 PRTD 1557 CITY OF CLEVELAND 2123810000 01/20/2017 20160047 2/3 103.52 Invoice: 2123810000 WATER 12/20/16-1/18/17

2713198409 01/20/2017 20160047 2/3 568.86 Invoice: 2713198409 WATER 12/21/16-1/18/17

3339530000 01/20/2017 20160047 2/3 9.00 Invoice: 3339530000 WATER 12/20/16-1/19/17

4123810000 01/19/2017 20160047 2/3 131.95 Invoice: 4123810000 WATER 12/19/16-1/18/17

5233057366 01/19/2017 20160047 2/3 61.93 Invoice: 5233057366 WATER 12/20/16-1/18/17

7590810000 01/19/2017 20160047 2/3 115.64 Invoice: 7590810000 WATER 12/19/16-1/18/17

9523810000 01/19/2017 20160047 2/3 17.65 Invoice: 9523810000 WATER 12/19/16-1/18/17

9700232333 01/19/2017 20160047 2/3 17.65 Invoice: 9700232333 WATER 12/20/16-1/18/17

4230810000 01/17/2017 20160047 2/3 28.24 Invoice: 4230810000 WATER 12/14/16-1/17/17

1591030000 01/13/2017 20160047 2/3 202.47 Invoice: 1591030000 WATER 10/14/16-1/13/17

CHECK 327 TOTAL: 1,256.91

328 02/03/2017 PRTD 1571 COLUMBIA GAS OF OHIO 12512901 002 000 4 01/23/2017 20170041 2/3 129.11 Invoice: 12512901 002 000 4 GAS 12/19/16-1/20/17

12450234 001 000 5 01/19/2017 20170041 2/3 85.82 Invoice: 12450234 001 000 5 GAS 12/15/16-1/18/17

CHECK 328 TOTAL: 214.93

329 02/03/2017 PRTD 220 COLUMBUS ROAD FOUNDR FEBRUARY 2017 RENT 01/26/2017 20160560 2/3 2,083.29 Invoice: FEBRUARY 2017 RENT 1772/1776 COLUMBUS ROAD

? < > ; < = < 8 9 : ; 8 : 9 8 |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 329 TOTAL: 2,083.29

330 02/03/2017 PRTD 3424 CROWN TROPHY OF MEDI 31504 01/12/2017 20160614 2/3 1,200.00 Invoice: 31504 NRPA GOLD MEDAL PINS

CHECK 330 TOTAL: 1,200.00

331 02/03/2017 PRTD 1636 CUY COUNTY BRD OF HE CCBH777 12/01/2016 20160647 2/3 94.00 Invoice: CCBH777 HEPATITIS B VACCINES/NOVEMBER 2016

CCBH1709 01/03/2017 20160647 2/3 752.00 Invoice: CCBH1709 HEPATITIS B VACCINES/DECEMBER 2016

CHECK 331 TOTAL: 846.00

332 02/03/2017 PRTD 3414 DATA CENTER SOLUTION 10317 01/10/2017 20160575 2/3 1,192.00 Invoice: 10317 DATA CENTER DECONTAMINATION

CHECK 332 TOTAL: 1,192.00

333 02/03/2017 PRTD 278 DESIGNERY SIGNS, INC CLEV1201 12/16/2016 20160177 2/3 2,121.00 Invoice: CLEV1201 CENTENNIAL AUTO MAGNETS

CHECK 333 TOTAL: 2,121.00

334 02/03/2017 PRTD 1703 DIRECTV 002894260 01/30/2017 20160636 2/3 91.98 Invoice: 002894260 ADMINISTRATIVE OFFICE 1/29/17-2/28/17

CHECK 334 TOTAL: 91.98

335 02/03/2017 PRTD 1739 DOMINION EAST OHIO 8 5000 6744 9285 01/19/2017 20160045 2/3 300.05 Invoice: 8 5000 6744 9285 GAS 12/14/16-1/17/17

3 5000 5166 6994 01/19/2017 20160045 2/3 889.95 Invoice: 3 5000 5166 6994 GAS 12/14/16-1/17/17

8 4409 0013 3982 01/18/2017 20160045 2/3 276.57 Invoice: 8 4409 0013 3982 GAS 12/15/16-1/18/17

3 5000 5460 4331 01/18/2017 20160045 2/3 536.36 Invoice: 3 5000 5460 4331 GAS 12/15/16-1/18/17

CHECK 335 TOTAL: 2,002.93

G D F C D E D @ A B C @ B A @ |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 ______

336 02/03/2017 PRTD 294 DUKE GRAPHICS INC 050772 12/22/2016 20160007 2/3 11,280.00 Invoice: 050772 EMERALD NECKLACE PRINT/MAIL-JANUARY 2017

051166 01/20/2017 20170031 2/3 6,750.00 Invoice: 051166 EMERALD NECKLACE PRINT/MAIL-FEBRUARY 2017

CHECK 336 TOTAL: 18,030.00

337 02/03/2017 PRTD 999998 KILGORE, JOHN REIMBURSEMENT 01/30/2017 2/3 100.00 Invoice: REIMBURSEMENT AMERICAN SOCIETY OF CIVIL ENGINEERS-KILGORE

CHECK 337 TOTAL: 100.00

338 02/03/2017 PRTD 999998 LEEDS, CHARLES AUSTI CASH ADVANCE 01/24/2017 2/3 600.00 Invoice: CASH ADVANCE DFGFI MEMOIRS PROGRAM CT7050

CHECK 338 TOTAL: 600.00

339 02/03/2017 PRTD 999998 MARSHALL, KATELIN REIMBURSEMENT 01/03/2017 2/3 50.00 Invoice: REIMBURSEMENT SERVSAFE MEMBERSHIP-MARSHALL

CHECK 339 TOTAL: 50.00

340 02/03/2017 PRTD 999998 VINEYARD, TRAVIS REIMBURSEMENT 01/19/2017 2/3 71.25 Invoice: REIMBURSEMENT AZA MEMBERSHIP-VINEYARD

CHECK 340 TOTAL: 71.25

341 02/03/2017 PRTD 999998 WINDAU, GREG REIMBURSEMENT 01/24/2017 2/3 35.00 Invoice: REIMBURSEMENT OHIO PESTICIDE LICENSE

CHECK 341 TOTAL: 35.00

342 02/03/2017 PRTD 1766 ENCORE GARAGE OF OHI 1/28/17 01/28/2017 20170091 2/3 3,400.25 Invoice: 1/28/17 BROOKSIDE BASEBALL FIELD/EVENT SITE RESTROOM FLOOR

CHECK 342 TOTAL: 3,400.25

343 02/03/2017 PRTD 1769 ENTERPRISE RENT-A-CA 39Y2991/67R4LG 01/05/2017 20160169 2/3 615.10 Invoice: 39Y2991/67R4LG NATURAL RESOURCE GRANT WORK CAR RENTAL

CHECK 343 TOTAL: 615.10

O L N K L M L H I J K H J I H |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 ______

344 02/03/2017 PRTD 3354 EXPEDIENT / CONTINEN B1-298771 01/12/2017 20160313 2/3 3,119.27 Invoice: B1-298771 WEBSITE DATA CENTER HOSTING

CHECK 344 TOTAL: 3,119.27

345 02/03/2017 PRTD 1826 FEI-FERGUSON WATERWO 0492030 01/04/2017 20160627 2/3 2,095.00 Invoice: 0492030 WINTERGREEN SEWER & WATER LINE

CHECK 345 TOTAL: 2,095.00

346 02/03/2017 PRTD 351 FOUR O CORPORATION 0401462-IN 12/28/2016 20170240 2/3 162.60 Invoice: 0401462-IN VEHICLE/EQUIPMENT FLUIDS

0408964-IN 01/18/2017 20170198 2/3 162.89 Invoice: 0408964-IN VEHICLE/EQUIPMENT FLUIDS

W144459-IN 12/14/2016 20170198 2/3 1,188.79 Invoice: W144459-IN VEHICLE/EQUIPMENT FLUIDS

W144828-IN 12/14/2016 20170198 2/3 401.17 Invoice: W144828-IN VEHICLE/EQUIPMENT FLUIDS

W144905-IN 12/14/2016 20170198 2/3 351.74 Invoice: W144905-IN VEHICLE/EQUIPMENT FLUIDS

W145423-IN 12/28/2016 20170198 2/3 106.95 Invoice: W145423-IN VEHICLE/EQUIPMENT FLUIDS

W145845-IN 12/28/2016 20170198 2/3 162.73 Invoice: W145845-IN VEHICLE/EQUIPMENT FLUIDS

W146629-IN 01/06/2017 20170198 2/3 776.99 Invoice: W146629-IN VEHICLE/EQUIPMENT FLUIDS

W146872-IN 01/18/2017 20170198 2/3 861.15 Invoice: W146872-IN VEHICLE/EQUIPMENT FLUIDS

0408816-IN 01/24/2017 20170255 2/3 8.60 Invoice: 0408816-IN VEHICLE/EQUIPMENT FLUIDS

W148335-IN 01/25/2017 20170145 2/3 101.53 Invoice: W148335-IN VEHICLE/EQUIPMENT FLUIDS

W147161-IN 01/18/2017 20170145 2/3 409.23 Invoice: W147161-IN VEHICLE/EQUIPMENT FLUIDS

CHECK 346 TOTAL: 4,694.37

W T V S T U T P Q R S P R Q P |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 ______

347 02/03/2017 PRTD 1864 FRESH FORK MARKET 012617B 01/26/2017 20170073 2/3 104.00 Invoice: 012617B ZOO ANIMAL PRODUCE

CHECK 347 TOTAL: 104.00

348 02/03/2017 PRTD 356 FUSION GOLF LTD APPL.#4 BID 6105 12/16/2016 20160473 2/3 131,482.77 Invoice: APPL.#4 BID 6105 SENECA GOLF IMPROVEMENTS

CHECK 348 TOTAL: 131,482.77

349 02/03/2017 PRTD 363 GATTO ELECTRIC SUPPL S2569514.001 01/31/2017 20170113 2/3 1,440.00 Invoice: S2569514.001 WINTERGREEN CABIN LIGHTING

CHECK 349 TOTAL: 1,440.00

350 02/03/2017 PRTD 3380 WESTERN UNION BUSINE 09 01/20/2017 20160301 2/3 500.00 Invoice: 09 DATABASE MAINTENANCE/SUPPORT

CHECK 350 TOTAL: 500.00

351 02/03/2017 PRTD 1902 GORDON FOOD SERVICE, 959022206 01/28/2017 20170121 2/3 23.65 Invoice: 959022206 MERWINS WHARF FOOD COOP#6199

759143432 12/22/2016 20170121 2/3 285.35 Invoice: 759143432 BIG MET CONCESSION #6199

759143454 12/23/2016 20170121 2/3 69.24 Invoice: 759143454 BIG MET CONCESSION #6199

CHECK 351 TOTAL: 378.24

352 02/03/2017 PRTD 377 GPD GROUP 2014362.00 - 8 12/30/2016 20160136 2/3 1,541.67 Invoice: 2014362.00 - 8 ZOO HAY STORAGE BUILDING

2016336.00 - 4 11/25/2016 20160362 2/3 4,453.70 Invoice: 2016336.00 - 4 HINCKLEY LAKE DAM STUDY

2016336.00 - 5 12/30/2016 20160362 2/3 2,758.31 Invoice: 2016336.00 - 5 HINCKLEY LAKE DAM STUDY

CHECK 352 TOTAL: 8,753.68

353 02/03/2017 PRTD 378 ARIES DISTRIBUTION 64731 12/01/2016 20170133 2/3 262.60 Invoice: 64731 PREMIERE ICE MELT

_ \ ^ [ \ ] \ X Y Z [ X Z Y X |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 353 TOTAL: 262.60

354 02/03/2017 PRTD 1946 GREAT LAKES BOILER L 11164 01/12/2017 20160152 2/3 1,580.00 Invoice: 11164 ZOO PCA BOILER TUBE REPAIRS

CHECK 354 TOTAL: 1,580.00

355 02/03/2017 PRTD 1964 HACH COMPANY 10236332 12/15/2016 20160137 2/3 824.62 Invoice: 10236332 WATER TESTING KITS

CHECK 355 TOTAL: 824.62

356 02/03/2017 PRTD 1992 HP INC. 57928518 12/02/2016 20160315 2/3 2,000.00 Invoice: 57928518 LAPTOP

CHECK 356 TOTAL: 2,000.00

357 02/03/2017 PRTD 1993 HEY MAVIS 170217 09/14/2016 20170233 2/3 350.00 Invoice: 170217 LOOK ABOUT LODGE FIRESIDE CONCERT 2/17/17

CHECK 357 TOTAL: 350.00

358 02/03/2017 PRTD 436 HYDROCHEM CVL1602338 12/15/2016 20170221 2/3 793.25 Invoice: CVL1602338 ZOO SEWER CLEANING BID 6080

CVL1602340 12/15/2016 20170032 2/3 645.25 Invoice: CVL1602340 ROCKY RIVER SEWER CLEANING BID 6080

CVL1602355 01/04/2017 20170221 2/3 689.75 Invoice: CVL1602355 ZOO SEWER CLEANING BID 6080

CVL1702369 01/16/2017 20170221 2/3 1,150.75 Invoice: CVL1702369 ZOO SEWER CLEANING BID 6080

CVL1702391 01/23/2017 20170221 2/3 467.25 Invoice: CVL1702391 ZOO SEWER CLEANING BID 6080

CVL1702396 01/23/2017 20170221 2/3 325.00 Invoice: CVL1702396 BRECKSVILLE SEWER CLEANING BID 6080

CVL1602357 01/04/2017 20170285 2/3 427.50 Invoice: CVL1602357 SEWER CLEANING BID 6080

CHECK 358 TOTAL: 4,498.75

g d f c d e d ` a b c ` b a ` |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 ______

359 02/03/2017 PRTD 2025 I A LEWIN, P E & ASS 26936 11/28/2016 20160496 2/3 495.00 Invoice: 26936 WINTERGREEN RESTROOM ADDITION

CHECK 359 TOTAL: 495.00

360 02/03/2017 PRTD 2039 IHEARTMEDIA 1012256154 12/25/2016 20160251 2/3 5,262.00 Invoice: 1012256154 ADVERTISING SS#6155

CHECK 360 TOTAL: 5,262.00

361 02/03/2017 PRTD 2041 ILLUMINATING COMPANY 110 021 000 846 01/30/2017 20160037 2/3 59.59 Invoice: 110 021 000 846 ELECTRICITY

110 021 084 758 01/26/2017 20160037 2/3 29.72 Invoice: 110 021 084 758 ELECTRICITY 12/29/16-1/27/17

110 021 084 816 01/26/2017 20160037 2/3 29.72 Invoice: 110 021 084 816 ELECTRICITY 12/29/16-1/27/17

110 021 442 261 01/27/2017 20160037 2/3 140.88 Invoice: 110 021 442 261 ELECTRICITY 12/30/16-1/30/17

110 021 814 808 01/27/2017 20160037 2/3 119.24 Invoice: 110 021 814 808 ELECTRICITY 12/28/16-1/25/17

110 021 814 873 01/30/2017 20160037 2/3 60.21 Invoice: 110 021 814 873 ELECTRICITY 12/28/16-1/25/17

110 022 268 509 01/30/2017 20160037 2/3 94.42 Invoice: 110 022 268 509 ELECTRICITY 12/28/16-1/25/17

110 022 268 582 01/30/2017 20160037 2/3 149.07 Invoice: 110 022 268 582 ELECTRICITY 12/28/16-1/25/17

110 023 499 590 01/27/2017 20160037 2/3 22.99 Invoice: 110 023 499 590 ELECTRICITY 11/23/16-1/24/17

110 025 083 749 01/26/2017 20160037 2/3 51.66 Invoice: 110 025 083 749 ELECTRICITY 12/23/16-1/24/17

110 025 083 921 01/27/2017 20160037 2/3 214.44 Invoice: 110 025 083 921 ELECTRICITY 12/23/16-1/24/17

110 025 251 213 01/25/2017 20160037 2/3 52.06 Invoice: 110 025 251 213 ELECTRICITY 12/23/16-1/24/17

110 025 410 371 01/27/2017 20160037 2/3 58.92 Invoice: 110 025 410 371 ELECTRICITY 12/28/16-1/25/17

o l n k l m l h i j k h j i h |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 ______110 025 441 186 01/26/2017 20160037 2/3 51.66 Invoice: 110 025 441 186 ELECTRICITY 12/23/16-1/24/17

110 025 441 491 01/25/2017 20160037 2/3 51.79 Invoice: 110 025 441 491 ELECTRICITY 12/23/16-1/24/17

110 026 133 980 01/30/2017 20160037 2/3 64.71 Invoice: 110 026 133 980 ELECTRICITY 12/28/16-1/26/17

110 026 143 559 01/30/2017 20170038 2/3 54.24 Invoice: 110 026 143 559 ELECTRICITY 12/23/16-1/25/17

110 026 650 132 01/30/2017 20170038 2/3 183.99 Invoice: 110 026 650 132 ELECTRICITY 12/23/16-1/25/17

110 026 895 448 01/20/2017 20170038 2/3 79.22 Invoice: 110 026 895 448 ELECTRICITY 12/15/16-1/17/17

110 026 895 554 01/20/2017 20170038 2/3 210.19 Invoice: 110 026 895 554 ELECTRICITY 12/15/16-1/17/17

110 031 666 180 01/25/2017 20170038 2/3 79.89 Invoice: 110 031 666 180 ELECTRICITY 12/23/16-1/23/17

110 035 356 002 01/30/2017 20170038 2/3 73.90 Invoice: 110 035 356 002 ELECTRICITY 12/28/16-1/26/17

110 075 929 718 01/30/2017 20170038 2/3 118.14 Invoice: 110 075 929 718 ELECTRICITY 12/23/16-1/25/17

110 105 456 666 01/30/2017 20170038 2/3 61.02 Invoice: 110 105 456 666 ELECTRICITY 12/23/16-1/25/17

CHECK 361 TOTAL: 2,191.56

362 02/03/2017 PRTD 2041 ILLUMINATING COMPANY 110 021 570 111 01/27/2017 20160037 2/3 3,848.21 Invoice: 110 021 570 111 ELECTRICITY 12/23/16-1/24/17

110 021 982 118 01/30/2017 20160037 2/3 344.40 Invoice: 110 021 982 118 ELECTRICITY 12/28/16-1/25/17

110 022 268 640 01/30/2017 20160037 2/3 358.75 Invoice: 110 022 268 640 ELECTRICITY 12/28/16-1/25/17

110 022 555 988 01/27/2017 20160037 2/3 1,574.85 Invoice: 110 022 555 988 ELECTRICITY 12/23/16-1/24/17

110 023 093 302 01/27/2017 20160037 2/3 399.32

w t v s t u t p q r s p r q p |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: 110 023 093 302 ELECTRICITY 12/23/16-1/24/17

110 025 083 921 01/27/2017 20160037 2/3 214.44 Invoice: 110 025 083 921 ELECTRICITY 12/23/16-1/24/17

110 026 046 489 01/30/2017 20160037 2/3 2,039.49 Invoice: 110 026 046 489 ELECTRICITY 12/23/16-1/25/17

110 026 143 476 01/30/2017 20170038 2/3 648.83 Invoice: 110 026 143 476 ELECTRICITY 12/23/16-1/25/17

110 026 144 250 01/30/2017 20170038 2/3 408.93 Invoice: 110 026 144 250 ELECTRICITY 12/23/16-1/25/17

110 074 921 740 01/26/2016 20170038 2/3 221.08 Invoice: 110 074 921 740 ELECTRICITY 11/24/16-1/25/17

110 094 772 644 01/25/2017 20170038 2/3 9,785.92 Invoice: 110 094 772 644 ELECTRICITY 12/20/16-1/19/17

110 101 448 402 01/30/2017 20170038 2/3 344.31 Invoice: 110 101 448 402 ELECTRICITY 12/23/16-1/25/17

CHECK 362 TOTAL: 20,188.53

363 02/03/2017 PRTD 2041 ILLUMINATING CO 110 026 590 007 01/16/2017 20170038 2/3 4,268.11 Invoice: 110 026 590 007 ELECTRICITY 12/10/16-1/11/17

110 074 923 761 01/27/2017 20170038 2/3 137.77 Invoice: 110 074 923 761 ELECTRICITY 11/24-1/25/17

110 094 772 677 01/23/2017 20170038 2/3 8.55 Invoice: 110 094 772 677 ELECTRICITY 12/20-1/19/17

110 094 770 044 01/23/2017 20170038 2/3 39.88 Invoice: 110 094 770 044 ELECTRICITY 12/20/16-1/19/17

110 025 329 738 01/23/2017 20170038 2/3 909.51 Invoice: 110 025 329 738 ELECTRICITY 12/20/16-1/18/17

110 110 732 010 01/23/2017 20170038 2/3 60.96 Invoice: 110 110 732 010 ELECTRICITY 12/20/16-1/19/17

110 094 768 196 01/24/2017 20170038 2/3 51.27 Invoice: 110 094 768 196 ELECTRICITY 12/20/16-1/19/17

110 094 771 695 01/24/2017 20170038 2/3 60.53 Invoice: 110 094 771 695 ELECTRICITY 12/20/16-1/19/17

110 094 772 651 01/24/2017 20170038 2/3 53.15 Invoice: 110 094 772 651 ELECTRICITY 12/20/16-1/19/17

| ~ { | } | x y z { x z y x |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 ______

110 094 772 685 01/24/2017 20170038 2/3 198.95 Invoice: 110 094 772 685 ELECTRICITY 12/20/16-1/19/17

110 094 772 693 01/24/2017 20170038 2/3 51.34 Invoice: 110 094 772 693 ELECTRICITY 12/20/16-1/19/17

110 114 983 791 01/24/2017 20170038 2/3 172.09 Invoice: 110 114 983 791 ELECTRICITY 12/22/16-1/20/17

110 114 985 812 01/24/2017 20170038 2/3 88.57 Invoice: 110 114 985 812 ELECTRICITY 12/22/16-1/20/17

CHECK 363 TOTAL: 6,100.68

364 02/03/2017 PRTD 451 INTEGRATED PRECISION E11628 12/29/2016 20160498 2/3 12,660.96 Invoice: E11628 FINANCE/IT ADDITION CAMERAS

CHECK 364 TOTAL: 12,660.96

365 02/03/2017 PRTD 483 JOSHEN PAPER & PACKA 13898592 01/08/2017 20170200 2/3 195.19 Invoice: 13898592 TRASH CAN LINERS

13911966 01/27/2017 20170200 2/3 195.19 Invoice: 13911966 TRASH CAN LINERS

13899713 01/10/2017 20170146 2/3 211.31 Invoice: 13899713 PAPER PRODUCTS COOP#6195

13908051 01/23/2017 20170135 2/3 460.00 Invoice: 13908051 TRASH CAN LINERS

CHECK 365 TOTAL: 1,061.69

366 02/03/2017 PRTD 491 KEIM LUMBER 2881754 01/19/2017 20160509 2/3 6,409.80 Invoice: 2881754 HUNTINGTON SHELTER WHITE OAK BEAMS

CHECK 366 TOTAL: 6,409.80

367 02/03/2017 PRTD 494 KEY CHRYSLER JEEP & H23058/0017912 01/25/2017 20160225 2/3 21,756.84 Invoice: H23058/0017912 2017 DODGE GRAND CARAVAN COOP#6170

H23066/0017911 01/25/2017 20160225 2/3 21,756.84 Invoice: H23066/0017911 2017 DODGE GRAND CARAVAN COOP#6170

CHECK 367 TOTAL: 43,513.68

|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 ______

368 02/03/2017 PRTD 2178 KOALA BROWSE 10754 01/30/2017 20160294 2/3 2,360.00 Invoice: 10754 EUCALYPTUS BROWSE SS#6111

CHECK 368 TOTAL: 2,360.00

369 02/03/2017 PRTD 503 KOVAC, PAUL 101469 10/25/2016 20170225 2/3 300.00 Invoice: 101469 LAL CONCERT 2/10/17

CHECK 369 TOTAL: 300.00

370 02/03/2017 PRTD 2185 KRYSTOWSKI TRACTOR S 229757R 12/12/2016 20160470 2/3 3,585.56 Invoice: 229757R NEW HOLLAND TRACTOR PTO UNIT REPAIR

CHECK 370 TOTAL: 3,585.56

371 02/03/2017 PRTD 2186 KS ASSOCIATES, INC 83886 12/31/2016 20160542 2/3 520.05 Invoice: 83886 EUCLID BEACH SUBMERGED BREAKWATER SILLS

83906 12/31/2016 20160542 2/3 7,132.50 Invoice: 83906 EUCLID BEACH NEW FISHING PIER

CHECK 371 TOTAL: 7,652.55

372 02/03/2017 PRTD 2201 L.C.D.U. H86-16435-00 01/19/2017 20160052 2/3 1,158.13 Invoice: H86-16435-00 WATER 9/21/16-12/27/16

H87-20050-00 01/19/2017 20160052 2/3 31.41 Invoice: H87-20050-00 WATER 9/23/16-12/29/16

H87-74240-00 01/19/2017 20160052 2/3 31.41 Invoice: H87-74240-00 WATER 9/28/16-12/28/16

H87-74280-00 01/19/2017 20160052 2/3 31.41 Invoice: H87-74280-00 WATER 9/28-12/28/16

H87-74090-00 01/19/2017 20170295 2/3 501.81 Invoice: H87-74090-00 WATER 9/28-12/30/16

CHECK 372 TOTAL: 1,754.17

373 02/03/2017 PRTD 2204 LORRAINE M FENDE 31-A-004-0-00-012-0 01/23/2017 20160109 2/3 6,346.04 Invoice: 31-A-004-0-00-012-0 2016 FULL YR.TAX/ASSESSMENT

31-A-011-A-00-057-0 01/23/2017 20160109 2/3 5,797.04 Invoice: 31-A-011-A-00-057-0 2016 FULL YR.TAX/ASSESSMENT

|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 373 TOTAL: 12,143.08

374 02/03/2017 PRTD 2223 LARSEN LUMBER & SUPP 1612-532479 12/17/2016 20160539 2/3 2,370.19 Invoice: 1612-532479 WINTERGREEN RESTROOM ADDITION LUMBER

CHECK 374 TOTAL: 2,370.19

375 02/03/2017 PRTD 3359 LAWHON & ASSOCIATES, 23606 12/14/2016 20160297 2/3 5,386.60 Invoice: 23606 HISTORICAL/CULTURAL RESOURCE MANAGEMENT PLAN

CHECK 375 TOTAL: 5,386.60

376 02/03/2017 PRTD 2258 LITTLE PICKEREL CREE 1/30/17 01/30/2017 20160458 2/3 5,700.00 Invoice: 1/30/17 RAINBOW TROUT FISH STOCKING BID 6164

CHECK 376 TOTAL: 5,700.00

377 02/03/2017 PRTD 2264 LOGICALIS IN145091 12/27/2016 20160009 2/3 640.20 Invoice: IN145091 CISCO WEBEX 12/15/16-1/14/17

IN146266 01/19/2017 20160009 2/3 640.20 Invoice: IN146266 CISCO WEBEX 1/15/17-2/14/17

IN143233 11/08/2016 20160517 2/3 166,715.36 Invoice: IN143233 IT DATA CENTER POWER COOLING AND RACKS

IN143583 11/16/2016 20160527 2/3 17,524.20 Invoice: IN143583 IT DATA CENTER NETWORK EQUIPMENT

CHECK 377 TOTAL: 185,519.96

378 02/03/2017 PRTD 3351 MARK DVORAK MUSIC 01/20/17 09/07/2016 20170254 2/3 300.00 Invoice: 01/20/17 LAL CONCERT 1/20/17

CHECK 378 TOTAL: 300.00

379 02/03/2017 PRTD 2325 MCPC 6833653 12/30/2016 20160344 2/3 9,600.00 Invoice: 6833653 SCRIPT UPDATES

CHECK 379 TOTAL: 9,600.00

380 02/03/2017 PRTD 582 MIDDLETOWN FORD H960 01/24/2017 20160092 2/3 32,002.69 Invoice: H960 2017 FORD F250

|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 380 TOTAL: 32,002.69

381 02/03/2017 PRTD 597 MORGAN LINEN 0768439 11/23/2016 20160646 2/3 204.71 Invoice: 0768439 TOWELS/LINENS-MERWINS

0771393 11/30/2016 20160646 2/3 119.56 Invoice: 0771393 TOWELS/LINENS-MERWINS

0775022 12/07/2016 20160646 2/3 94.19 Invoice: 0775022 TOWELS/LINENS-MERWINS

0778037 12/13/2016 20160646 2/3 280.72 Invoice: 0778037 TOWELS/LINENS-MERWINS

S0753844 10/14/2016 20160646 2/3 62.38 Invoice: S0753844 TOWELS/LINENS-MERWINS

S0759670 10/28/2016 20160646 2/3 45.37 Invoice: S0759670 TOWELS/LINENS-MERWINS

S0766806 11/16/2016 20160646 2/3 102.51 Invoice: S0766806 TOWELS/LINENS-MERWINS

S0785236 12/28/2016 20160646 2/3 34.38 Invoice: S0785236 TOWELS/LINENS-MERWINS

CHECK 381 TOTAL: 943.82

382 02/03/2017 PRTD 605 MULTI FLOW DISPENSER 3522859 08/31/2016 20160603 2/3 20.50 Invoice: 3522859 #20 BLEND GS-E 55TH

3522870 08/31/2016 20160603 2/3 20.50 Invoice: 3522870 #20 BLEND GS-MERWINS

3522948 09/14/2016 20160603 2/3 20.50 Invoice: 3522948 #20 BLEND GS-E 55TH

3523686 12/07/2016 20160603 2/3 20.50 Invoice: 3523686 #20 BLEND GS-MERWINS

3523794 12/21/2016 20160603 2/3 20.50 Invoice: 3523794 #20 BLEND GS-MERWINS

3523876 01/04/2017 20160603 2/3 21.00 Invoice: 3523876 #20 BLEND GS/MERWINS

3524004 01/18/2017 20160603 2/3 21.00 Invoice: 3524004 #20 BLEND GS/MERWINS

|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 ______CHECK 382 TOTAL: 144.50

383 02/03/2017 PRTD 617 NATURESHAPE, LLC 2815 12/15/2016 20160535 2/3 7,482.50 Invoice: 2815 NORTH CHAGRIN TRAIL PLANNING

CHECK 383 TOTAL: 7,482.50

384 02/03/2017 PRTD 2443 NORTHEAST OHIO REGIO 7553832680 01/12/2017 20160054 2/3 24.48 Invoice: 7553832680 SEWER 10/11/16-1/11/17

9179550002 01/11/2017 20160054 2/3 3,182.87 Invoice: 9179550002 SEWER 10/10/16-1/10/17

7135950001 01/19/2017 20160054 2/3 144.19 Invoice: 7135950001 SEWER 12/19/16-1/18/17

CHECK 384 TOTAL: 3,351.54

385 02/03/2017 PRTD 2479 NORTHERN HASEROT 585005 01/25/2017 20160466 2/3 291.15 Invoice: 585005 CONCESSION-MERWINS

586158 01/24/2017 20160466 2/3 93.08 Invoice: 586158 CONCESSION-MERWINS

CHECK 385 TOTAL: 384.23

386 02/03/2017 PRTD 2479 BRANDT MEAT COMPANY 585006 01/25/2017 20160466 2/3 149.59 Invoice: 585006 MERWIN'S FOOD COOP#6142

CHECK 386 TOTAL: 149.59

387 02/03/2017 PRTD 2524 OHIO BUREAU OF MOTOR 20 Records 11/29/2016 20160132 2/3 100.00 Invoice: 20 Records OBMV records

CHECK 387 TOTAL: 100.00

388 02/03/2017 PRTD 2535 OHIO EDISON 110 009 864 973 01/24/2017 20160039 2/3 217.56 Invoice: 110 009 864 973 ELECTRICITY 12/21/16-1/19/17

110 009 931 681 01/24/2017 20160039 2/3 183.82 Invoice: 110 009 931 681 ELECTRICITY 12/20/16-1/19/17

110 009 931 731 01/25/2017 20160039 2/3 418.07 Invoice: 110 009 931 731 ELECTRICITY 12/20/16-1/19/17

110 010 496 401 01/24/2017 20160039 2/3 52.94

§ ¤ ¦ £ ¤ ¥ ¤ ¡ ¢ £ ¢ ¡ |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 ______Invoice: 110 010 496 401 ELECTRICITY 12/21/16-1/19/17

110 010 565 916 01/25/2017 20160039 2/3 125.67 Invoice: 110 010 565 916 ELECTRICITY 12/21/16-1/19/17

110 010 566 062 01/24/2017 20160039 2/3 102.15 Invoice: 110 010 566 062 ELECTRICITY 12/21/16-1/19/17

110 078 578 371 01/24/2017 20170039 2/3 269.29 Invoice: 110 078 578 371 ELECTRICITY 12/21/16-1/19/17

110 111 467 772 01/25/2017 20170039 2/3 481.77 Invoice: 110 111 467 772 ELECTRICITY 12/22/16-1/23/17

110 120 978 256 01/24/2017 20170039 2/3 67.43 Invoice: 110 120 978 256 ELECTRICITY 12/21/16-1/19/17

110 094 520 068 01/23/2017 20160039 2/3 17.36 Invoice: 110 094 520 068 ELECTRICITY 12/21/16-1/19/17

CHECK 388 TOTAL: 1,936.06

389 02/03/2017 PRTD 2558 OHIO STATE UNIVERSIT 144419 12/16/2016 20160074 2/3 19,984.19 Invoice: 144419 Software Licenses

CHECK 389 TOTAL: 19,984.19

390 02/03/2017 PRTD 2593 ORLANDO BAKING CO 161001210023 10/01/2016 20170270 2/3 75.83 Invoice: 161001210023 CONCESSION-MERWINS

161112210023 11/12/2016 20170270 2/3 190.62 Invoice: 161112210023 CONCESSION-MERWINS

CHECK 390 TOTAL: 266.45

391 02/03/2017 PRTD 2616 PARAGON FOODS 01589889 01/19/2017 20160467 2/3 343.40 Invoice: 01589889 CONCESSION-MERWINS

01590596 01/20/2017 20160467 2/3 209.42 Invoice: 01590596 CONCESSION-MERWINS

01591095 01/21/2017 20160467 2/3 41.50 Invoice: 01591095 CONCESSION-MERWINS

01591661 01/25/2017 20160467 2/3 210.50 Invoice: 01591661 CONCESSION-MERWINS

CASH ACCOUNT: 0000000 100000 Cash CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC ______CHECK 391 TOTAL: 804.82

392 02/03/2017 PRTD 3361 PARTNERS ENVIRONMENT 19447 12/02/2016 20160607 2/3 2,250.00 Invoice: 19447 PALMIERI PROPERTY ASSESSMENT

CHECK 392 TOTAL: 2,250.00

393 02/03/2017 PRTD 2643 PENNONI 702011 07/25/2016 20160562 2/3 3,720.00 Invoice: 702011 ANNUAL BRIDGE INSPECTION

CHECK 393 TOTAL: 3,720.00

394 02/03/2017 PRTD 728 PORTS PETROLEUM CO I 153019 01/04/2017 20170217 2/3 10,122.82 Invoice: 153019 GASOLINE/DIESEL COOP 6081

155269 01/23/2017 20170259 2/3 3,547.14 Invoice: 155269 GASOLINE/DIESEL COOP 6183

157360 02/01/2017 20170288 2/3 2,395.90 Invoice: 157360 GASOLINE/DIESEL COOP 6183

157411 02/01/2017 20170173 2/3 1,039.88 Invoice: 157411 GASOLINE/DIESEL COOP 6183

151329 12/27/2016 20170173 2/3 1,583.38 Invoice: 151329 GASOLINE/DIESEL #6081-SLEEPY

CHECK 394 TOTAL: 18,689.12

395 02/03/2017 PRTD 2688 PREMIER PRODUCEONE 01026330 09/22/2016 20160468 2/3 724.00 Invoice: 01026330 CONCESSION-MERWINS

01062004 12/16/2016 20160468 2/3 336.00 Invoice: 01062004 CONCESSION-MERWINS

01097592 01/10/2017 20160468 2/3 194.10 Invoice: 01097592 CONCESSION-MERWINS

01102455 01/18/2017 20160468 2/3 184.85 Invoice: 01102455 CONCESSION-MERWINS

01105704 01/20/2017 20160468 2/3 177.50 Invoice: 01105704 CONCESSION-MERWINS

00075244 01/16/2017 20160468 2/3 -41.00 Invoice: 00075244 CONCESSION CR-MERWINS

· ´ ¶ ³ ´ µ ´ ° ± ² ³ ° ² ± ° |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 395 TOTAL: 1,575.45

396 02/03/2017 PRTD 2714 PROTECH SECURITY INC 281471 01/01/2017 20170269 2/3 105.00 Invoice: 281471 FIRE/ALARM MONITORING-BIG MET CLUBHOUSE

CHECK 396 TOTAL: 105.00

397 02/03/2017 PRTD 748 QUADSTAR DIGITAL GUI 56135 01/11/2017 20160128 2/3 3,294.00 Invoice: 56135 MACBOOK AIR

CHECK 397 TOTAL: 3,294.00

398 02/03/2017 PRTD 749 QUALITY CONTROL INSP 49934 11/27/2016 20160326 2/3 230.00 Invoice: 49934 MILLCREEK CONNECTOR TRAIL

49935 11/27/2016 20160323 2/3 2,022.50 Invoice: 49935 VALLEY PARKWAY CONNECTOR TRAIL

50151 12/31/2016 20160323 2/3 3,245.00 Invoice: 50151 VALLEY PARKWAY CONNECTOR TRAIL

CHECK 398 TOTAL: 5,497.50

399 02/03/2017 PRTD 2742 RA Strauss Electric 16266 01/07/2017 20160425 2/3 1,565.00 Invoice: 16266 SPAULDING LIGHT POLE-BROOKSIDE

CHECK 399 TOTAL: 1,565.00

400 02/03/2017 PRTD 3413 A. REDDY EQUIPMENT, 13045 01/24/2017 20160580 2/3 17,620.00 Invoice: 13045 REBUILT STATIONARY 4 YARD COMPACTOR

CHECK 400 TOTAL: 17,620.00

401 02/03/2017 PRTD 778 RICHARD L. BOWEN & A 36348 01/17/2017 20160475 2/3 8,071.53 Invoice: 36348 HUNTINGTON PLAYHOUSE ASSSESSMENT

CHECK 401 TOTAL: 8,071.53

402 02/03/2017 PRTD 794 ROOTS OF AMERICAN MU 01/27/17 01/27/2017 20170227 2/3 350.00 Invoice: 01/27/17 LAL CONCERT 1/27/17

CHECK 402 TOTAL: 350.00

¿ ¼ ¾ » ¼ ½ ¼ ¸ ¹ º » ¸ º ¹ ¸ |Cleveland Metroparks |P 24 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 ______

403 02/03/2017 PRTD 812 SAW, INC INV153123 12/31/2016 20160011 2/3 252.20 Invoice: INV153123 MISC. ANIMAL FEED

CHECK 403 TOTAL: 252.20

404 02/03/2017 PRTD 2871 SIBERIAN HUSKY CLUB 12/15/16 12/15/2016 20170251 2/3 250.00 Invoice: 12/15/16 WINTERIFFIC DOG SLED DEMO

CHECK 404 TOTAL: 250.00

405 02/03/2017 PRTD 2880 SME 72854 12/21/2016 20160550 2/3 15,000.00 Invoice: 72854 FORT HILL TRAIL

CHECK 405 TOTAL: 15,000.00

406 02/03/2017 PRTD 2900 SOUND COM 0134172-IN 12/31/2016 20160452 2/3 2,013.00 Invoice: 0134172-IN DIGITAL SIGNAGE/LIVE FEED CAMERA-CHALET

0134154-IN 12/22/2016 20160330 2/3 4,501.60 Invoice: 0134154-IN EXECUTIVE CONFERENCE ROOM AUDIO VISUAL

CHECK 406 TOTAL: 6,514.60

407 02/03/2017 PRTD 3434 SSECO 78642 12/30/2016 20160637 2/3 8,910.00 Invoice: 78642 FUEL PUMP UPGRADES

CHECK 407 TOTAL: 8,910.00

408 02/03/2017 PRTD 3363 SSK INDUSTRIES INC 48106 01/05/2017 20160619 2/3 3,828.00 Invoice: 48106 RIFLE REPAIR

CHECK 408 TOTAL: 3,828.00

409 02/03/2017 PRTD 894 SUPERIOR-SPEEDIE POR 370125 12/31/2016 20170229 2/3 110.00 Invoice: 370125 TOILET RENTAL BID 6076-OLD BIRCH

370133 12/31/2016 20170229 2/3 110.00 Invoice: 370133 TOILET RENTAL BID 6076-MILL CREEK

370138 12/31/2016 20170211 2/3 110.00 Invoice: 370138 TOILET RENTAL BID 6076-KELLEY PICNIC AREA

370159 12/31/2016 20170211 2/3 220.00 Invoice: 370159 TOILET RENTAL BID 6076-WILDWOOD

Ç Ä Æ Ã Ä Å Ä À Á Â Ã À Â Á À |Cleveland Metroparks |P 25 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 ______370163 12/31/2016 20170211 2/3 110.00 Invoice: 370163 TOILET RENTAL BID 6076-EUCLID BEACH

370134 12/31/2016 20170149 2/3 110.00 Invoice: 370134 TOILET RENTAL-QUARRY ROCK

370135 12/31/2016 20170149 2/3 110.00 Invoice: 370135 TOILET RENTAL-SLEDDING HILL

370136 12/31/2016 20170149 2/3 70.00 Invoice: 370136 TOILET RENTAL-JACKSON FIELD

370137 12/31/2016 20170149 2/3 70.00 Invoice: 370137 TOILET RENTAL-POLO FIELD

CHECK 409 TOTAL: 1,020.00

410 02/03/2017 PRTD 3002 SYSCO FOOD SERVICES 115092279 01/18/2017 20170161 2/3 486.49 Invoice: 115092279 CONCESSION-MERWINS

115095559 01/20/2017 20170161 2/3 1,265.59 Invoice: 115095559 CONCESSION-MERWINS

611059000 11/05/2016 20170161 2/3 85.68 Invoice: 611059000 CONCESSION-MERWINS

115006348 11/23/2016 20170161 2/3 283.50 Invoice: 115006348 CONCESSION-MERWINS

115107231 01/28/2017 20170161 2/3 527.13 Invoice: 115107231 CONCESSION-MERWINS

CHECK 410 TOTAL: 2,648.39

411 02/03/2017 PRTD 3061 TIME WARNER CABLE-NE 01042-228116802-2001 01/13/2017 20160632 2/3 317.18 Invoice: 01042-228116802-2001 CABLE/INTERNET-MERWINS

01042-327784801-5001 01/23/2017 20170060 2/3 190.07 Invoice: 01042-327784801-5001 CABLE/INTERNET-WATER TAXI

01047-318786002-2001 01/26/2016 20170060 2/3 81.40 Invoice: 01047-318786002-2001 CABLE/INTERNET-HINCKLEY

01042-305631001-3001 01/09/2017 20170060 2/3 1,618.22 Invoice: 01042-305631001-3001 CABLE/INTERNET

CHECK 411 TOTAL: 2,206.87

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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 ______

412 02/03/2017 PRTD 950 TOWN & COUNTRY CO-OP 00222246 01/20/2017 20160415 2/3 247.60 Invoice: 00222246 CORN-DEER PROGRAM

00222527 01/23/2017 20160415 2/3 247.60 Invoice: 00222527 CORN-DEER PROGRAM

00223331 02/01/2017 20160415 2/3 495.20 Invoice: 00223331 CORN-DEER PROGRAM

CHECK 412 TOTAL: 990.40

413 02/03/2017 PRTD 3091 TRIMARK SS KEMP - CL 2666100 11/11/2016 20160622 2/3 39.82 Invoice: 2666100 SMALLWARES-MERWINS

2672720 11/17/2016 20160622 2/3 131.98 Invoice: 2672720 SMALLWARES-MERWINS

2690150 11/23/2016 20160622 2/3 314.37 Invoice: 2690150 SMALLWARES/CLEANING SUPPLIES-MERWINS

2711850 12/02/2016 20160622 2/3 257.50 Invoice: 2711850 SMALLWARES/CLEANING SUPPLIES-MERWINS

2726420 12/12/2016 20160622 2/3 40.01 Invoice: 2726420 SMALLWARES-MERWINS

2738570 12/16/2016 20160622 2/3 331.18 Invoice: 2738570 SMALLWARES-MERWINS

2761490 12/29/2016 20160622 2/3 409.52 Invoice: 2761490 SMALLWARES/CLEANING SUPPLIES-MERWINS

2765750 12/30/2016 20160622 2/3 104.79 Invoice: 2765750 SMALLWARES-MERWINS

CHECK 413 TOTAL: 1,629.17

414 02/03/2017 PRTD 3115 TYLER TECHNOLOGIES, 045-179900 01/12/2017 20160337 2/3 5,395.15 Invoice: 045-179900 FINANCIAL SOFTWARE #6053

045-180696 01/26/2017 20160337 2/3 3,016.49 Invoice: 045-180696 FINANCIAL SOFTWARE #6053

CHECK 414 TOTAL: 8,411.64

415 02/03/2017 PRTD 3128 UNITED AIRLINES 256297/16-16 12/13/2016 20170252 2/3 287.94 Invoice: 256297/16-16 PRIMATE TRANSPORTATION

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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 ______CHECK 415 TOTAL: 287.94

416 02/03/2017 PRTD 969 UNITED CEREBRAL PALS 1287 01/25/2017 20160079 2/3 1,492.56 Invoice: 1287 WORK SERVICES 1/1-1/14/17

1234 12/09/2016 20160079 2/3 232.88 Invoice: 1234 Work Services 11/20-12/3/16

1273 01/10/2017 20160079 2/3 1,013.01 Invoice: 1273 Work Services 12/18-12/31/16

CHECK 416 TOTAL: 2,738.45

417 02/03/2017 PRTD 974 US COMMUNICATIONS AN 23082 12/19/2016 20160339 2/3 12,344.00 Invoice: 23082 DATA CENTER BUILD OUT

23083 12/19/2016 20160339 2/3 9,352.00 Invoice: 23083 DATA CENTER BUILD OUT

23272 01/19/2017 20160339 2/3 1,702.00 Invoice: 23272 DATA CENTER BUILD OUT

CHECK 417 TOTAL: 23,398.00

418 02/03/2017 PRTD 3167 VALLEY FREIGHTLINER 96196R 12/21/2016 20160059 2/3 91,120.00 Invoice: 96196R 2017 Freightliner M2106

CHECK 418 TOTAL: 91,120.00

419 02/03/2017 PRTD 3171 VAN AUKEN AKINS ARCH 16518 12/31/2016 20160405 2/3 4,717.50 Invoice: 16518 PC&A PLANNING

CHECK 419 TOTAL: 4,717.50

420 02/03/2017 PRTD 3335 VINCENT LIGHTING SYS 0219366-IN 11/21/2016 20160206 2/3 720.00 Invoice: 0219366-IN PORTABLE LIGHTS FOR STILLWATER

0219973-IN 12/30/2016 20160206 2/3 4,140.00 Invoice: 0219973-IN PORTABLE LIGHTS FOR STILLWATER

CHECK 420 TOTAL: 4,860.00

421 02/03/2017 PRTD 1014 WESCO RECEIVABLES CO 661076 11/08/2016 20160658 2/3 66.36 Invoice: 661076 LAMPS/BALLASTS

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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 ______CHECK 421 TOTAL: 66.36

422 02/03/2017 PRTD 3232 WESTERN RESERVE FARM 00221981 11/30/2016 20170218 2/3 874.50 Invoice: 00221981 GRAIN

00223698 12/14/2016 20170181 2/3 3,718.00 Invoice: 00223698 ANIMAL BEDDING

00223870 12/14/2016 20170218 2/3 1,358.68 Invoice: 00223870 GRAIN

00224947 12/22/2016 20170218 2/3 2,098.25 Invoice: 00224947 GRAIN

00225589 12/28/2016 20170218 2/3 983.74 Invoice: 00225589 GRAIN

00226333 01/04/2017 20170218 2/3 144.95 Invoice: 00226333 GRAIN

00227219 01/11/2017 20170218 2/3 1,097.16 Invoice: 00227219 GRAIN

00228166 01/19/2017 20170218 2/3 1,171.70 Invoice: 00228166 GRAIN

00220820 11/18/2016 20170218 2/3 1,193.66 Invoice: 00220820 GRAIN

00220820* 11/18/2016 20170292 2/3 102.91 Invoice: 00220820* ANIMAL FEED DISHES

00220822 11/18/2016 20170292 2/3 87.00 Invoice: 00220822 MISC. ANIMAL FEED

00222951 12/08/2016 20170218 2/3 -67.24 Invoice: 00222951 GRAIN CREDIT

00223096 12/09/2016 20170218 2/3 1,265.60 Invoice: 00223096 GRAIN

00223096* 12/09/2016 20170292 2/3 7.29 Invoice: 00223096* MISC. ANIMAL FEED

00223462 12/12/2016 20170292 2/3 -30.75 Invoice: 00223462 MISC. ANIMAL FEED CREDIT

00226332 01/04/2017 20170292 2/3 11.85 Invoice: 00226332 MISC. ANIMAL FEED

00226368 01/04/2017 20170218 2/3 1,135.36

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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: 00226368 GRAIN

00226368* 01/04/2017 20170292 2/3 77.90 Invoice: 00226368* RED HEAT LAMP

00226332* 01/04/2017 20170218 2/3 41.98 Invoice: 00226332* GRAIN

CHECK 422 TOTAL: 15,272.54

423 02/03/2017 PRTD 3259 WILLOUGHBY CONCRETE C116745 12/05/2016 20160657 2/3 60.00 Invoice: C116745 MASON SAND

CHECK 423 TOTAL: 60.00

424 02/03/2017 PRTD 3320 WILLOUGHBY HARDWOOD 20696.1 12/22/2016 20160408 2/3 1,950.00 Invoice: 20696.1 LOOK ABOUT LODGE FLOOR SEALING

CHECK 424 TOTAL: 1,950.00

425 02/03/2017 PRTD 3264 WINDSTREAM 330-278-2063 01/25/2017 20170055 2/3 45.76 Invoice: 330-278-2063 TELEPHONE 1/22/17-2/21/17

330-278-4544 01/25/2017 20170055 2/3 226.30 Invoice: 330-278-4544 TELEPHONE 1/22-2/21/17

330-278-4691 01/25/2017 20170055 2/3 93.92 Invoice: 330-278-4691 TELEPHONE 1/22-2/21/17

330-278-7618 01/25/2017 20170055 2/3 79.68 Invoice: 330-278-7618 TELEPHONE 1/22-2/21/17

CHECK 425 TOTAL: 445.66

426 02/03/2017 PRTD 3278 WOIO.COM 1605239-1 12/25/2016 20160270 2/3 1,000.00 Invoice: 1605239-1 Advertising SS #6155

CHECK 426 TOTAL: 1,000.00

427 02/03/2017 PRTD 3302 DAVE ZAJAC MSRR 1/8/17 01/04/2017 20170253 2/3 250.00 Invoice: MSRR 1/8/17 WINTERIFFIC ICE SCULPTING DEMO

CHECK 427 TOTAL: 250.00

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NUMBER OF CHECKS 132 *** CASH ACCOUNT TOTAL *** 932,681.48

COUNT AMOUNT ______TOTAL PRINTED CHECKS 132 932,681.48

*** GRAND TOTAL *** 932,681.48

¢ £ ¥ ¤ £ ¢ £ 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 ______247200 02/07/2017 PRTD 6 717 INK SCREENPRINTI 13011 12/12/2016 20170363 2/7 879.50 Invoice: 13011 RANGER K9 SHIRTS FOR RESALE

CHECK 247200 TOTAL: 879.50

247201 02/07/2017 PRTD 1114 AGENCY360 INV-787 01/19/2017 20170302 2/7 1,054.00 Invoice: INV-787 2017 FIELD TRAINING TRACKER SUPPORT/MAINTENANCE

CHECK 247201 TOTAL: 1,054.00

247202 02/07/2017 PRTD 1134 ALL ERECTION AND CRA 403505/404270 12/12/2016 20160511 2/7 3,435.92 Invoice: 403505/404270 STRAWBERRY POND CRAIN RENTAL

CHECK 247202 TOTAL: 3,435.92

247203 02/07/2017 PRTD 1165 AMERICAN RED CROSS H 10496555 12/14/2016 20170323 2/7 1,546.60 Invoice: 10496555 FIRST AID PROGRAM FEES

10498759 12/29/2016 20170323 2/7 546.25 Invoice: 10498759 FIRST AID PROGRAM FEES

10501774 01/18/2017 20170323 2/7 986.85 Invoice: 10501774 FIRST AID PROGRAM FEES

CHECK 247203 TOTAL: 3,079.70

247204 02/07/2017 PRTD 1170 AMERIGAS PROPANE, L. 803183050 01/19/2017 20170245 2/7 361.65 Invoice: 803183050 HEATING PROPANE/HINCKLEY LAKE BOAT HOUSE

CHECK 247204 TOTAL: 361.65

247205 02/07/2017 PRTD 75 APPLE MOBILE LEASING 1001-59530 01/16/2017 20160320 2/7 725.00 Invoice: 1001-59530 TIMBERLANE OFFICE TRAILER-JANUARY 2017

CHECK 247205 TOTAL: 725.00

247206 02/07/2017 PRTD 1197 ARAMARK 630625300-000937 11/16/2016 20160055 2/7 85.00 Invoice: 630625300-000937 Zoo Birthday Party 11/12/16

630625300-000938 11/16/2016 20160055 2/7 85.00 Invoice: 630625300-000938 Zoo Birthday Party 11/12/16

630625300-000939 11/16/2016 20160055 2/7 85.00 Invoice: 630625300-000939 Zoo Birthday Party 11/13/16

630625300-000940 11/16/2016 20160055 2/7 85.00

CASH ACCOUNT: 0000000 100000 Cash CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC ______Invoice: 630625300-000940 Zoo Birthday Party 11/13/16

630625300-000941 11/23/2016 20160055 2/7 85.00 Invoice: 630625300-000941 Zoo Birthday Party 11/20/16

630625300-000951 11/30/2016 20160055 2/7 85.00 Invoice: 630625300-000951 Zoo Birthday Party 12/3/16

630625300-000952 11/30/2016 20160055 2/7 85.00 Invoice: 630625300-000952 Zoo Birthday Party 12/3/16

CHECK 247206 TOTAL: 595.00

247207 02/07/2017 PRTD 1199 ARAMARK UNIFORM SERV 995779302 11/30/2016 20170314 2/7 12.60 Invoice: 995779302 MSR RANGER OFFICE MAT SERVICE

995786250 12/21/2016 20170314 2/7 10.00 Invoice: 995786250 WILDWOOD MAT SERVICE

995791039 01/04/2017 20170314 2/7 10.00 Invoice: 995791039 WILDWOOD MAT SERVICE

995786261 12/21/2016 20170314 2/7 17.90 Invoice: 995786261 EUCLID CREEK MAT SERVICE

995791050 01/04/2017 20170314 2/7 17.90 Invoice: 995791050 EUCLID CREEK MAT SERVICE

995788842 12/28/2016 20170314 2/7 12.60 Invoice: 995788842 MSR RANGER OFFICE MAT SERVICE

995798406 01/25/2017 20170314 2/7 12.60 Invoice: 995798406 MSR RANGER OFFICE MAT SERVICE

CHECK 247207 TOTAL: 93.60

247208 02/07/2017 PRTD 1230 AT&T MOBILITY 287021728813 01/27/2017 20160639 2/7 1,623.35 Invoice: 287021728813 MONTHLY DATA WIRELESS SERVICE 12/28/16-1/27/17

CHECK 247208 TOTAL: 1,623.35

247209 02/07/2017 PRTD 121 BILL MAXWELL HAY & S 100354 11/06/2016 20160656 2/7 4,848.00 Invoice: 100354 RANGER HAY BID 6086

100353 12/08/2016 20160656 2/7 2,850.00 Invoice: 100353 ZOO HAY BID 6086

100355 12/14/2016 20160656 2/7 2,891.80 Invoice: 100355 ZOO HAY BID 6086

|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 ______

100357 01/01/2017 20160656 2/7 6,040.00 Invoice: 100357 ZOO HAY BID 6086

100358 01/03/2017 20160656 2/7 2,888.00 Invoice: 100358 ZOO HAY BID 6086

100359 01/08/2017 20160656 2/7 5,560.00 Invoice: 100359 RANGER HAY BID 6086

100361 01/22/2017 20160656 2/7 2,945.00 Invoice: 100361 ZOO HAY BID 6086

100362 01/17/2017 20160656 2/7 6,705.60 Invoice: 100362 ZOO HAY BID 6086

CHECK 247209 TOTAL: 34,728.40

247210 02/07/2017 PRTD 1325 BIOMETRIC INFO MGMT 12499 12/20/2016 20170303 2/7 600.00 Invoice: 12499 RANGER HOLDING FACILITY DESKTOP FINGERPRINT SYSTEM

12523 01/04/2017 20170303 2/7 1,300.00 Invoice: 12523 RANGER HOLDING FACILITY DESKTOP FINGERPRINT SYSTEM

CHECK 247210 TOTAL: 1,900.00

247211 02/07/2017 PRTD 133 BROADVIEW HTS, CITY DECEMBER 2016 01/03/2017 20170141 2/7 50.00 Invoice: DECEMBER 2016 PRISONER HOUSING

CHECK 247211 TOTAL: 50.00

247212 02/07/2017 PRTD 157 CARGILL, INCORPORATE 2903145979 12/21/2016 20170237 2/7 2,158.93 Invoice: 2903145979 NORTH CHAGRIN ROCK SALT COOP#6214 (73.86 TONS)

2903194764 01/13/2017 20170237 2/7 2,803.45 Invoice: 2903194764 NORTH CHAGRIN ROCK SALT COOP#6214 (95.91 TONS)

CHECK 247212 TOTAL: 4,962.38

247213 02/07/2017 PRTD 171 CENTAMAN 04002499 01/01/2017 20160073 2/7 100.00 Invoice: 04002499 ZOO WEBSTORE HOSTED FEE-JANUARY 2017

CHECK 247213 TOTAL: 100.00

247214 02/07/2017 PRTD 1487 STRONGSVILLE, CITY O DECEMBER 2016 01/01/2017 20170036 2/7 100.00 Invoice: DECEMBER 2016 PRISONER HOUSING-DEC

|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 247214 TOTAL: 100.00

247215 02/07/2017 PRTD 1569 COLORTONE STAGING & 6784 01/03/2017 20160654 2/7 5,605.00 Invoice: 6784 ZOO NOON YEAR'S EVE MOBILE LED WALL

CHECK 247215 TOTAL: 5,605.00

247216 02/07/2017 PRTD 3398 COLUMBIA OVERHEAD DO 12/29/16 12/29/2016 20160386 2/7 16,770.00 Invoice: 12/29/16 COAST GUARD STATION GARAGE DOORS

CHECK 247216 TOTAL: 16,770.00

247217 02/07/2017 PRTD 1613 COX COMMUNICATIONS 001 6011 024455101 01/01/2017 20170231 2/7 34.92 Invoice: 001 6011 024455101 CABLE SERVICE/RANGER HEADQUARTERS 1/1-1/31/17

CHECK 247217 TOTAL: 34.92

247218 02/07/2017 PRTD 1663 DAVID V. LEWIN CORP C. 7419 01/23/2017 20160584 2/7 4,602.95 Invoice: C. 7419 BRECKSVILLE NATURE CENTER AUXILIARY BUILDING

CHECK 247218 TOTAL: 4,602.95

247219 02/07/2017 PRTD 1703 DIRECTV 053042014 12/19/2016 20160012 2/7 111.98 Invoice: 053042014 STILLWATER EVENT CENTER 12/18/16-1/17/17

053042014 01/19/2017 20160012 2/7 111.98 Invoice: 053042014 STILLWATER EVENT CENTER 1/18-2/17/17

CHECK 247219 TOTAL: 223.96

247220 02/07/2017 PRTD 1707 DISTILLATA COMPANY 0004536/020308 12/31/2016 20170089 2/7 8.00 Invoice: 0004536/020308 ZOO RANGER OFFICE COOLER RENTAL-JANUARY 2017

0203541/020308 11/25/2016 20170089 2/7 14.10 Invoice: 0203541/020308 ZOO RANGER OFFICE WATER DELIVERY

0215746/020308 11/30/2016 20170089 2/7 8.00 Invoice: 0215746/020308 ZOO RANGER OFFICE COOLER RENTAL-DECEMBER 2016

0026086/020308 01/19/2017 20170089 2/7 14.10 Invoice: 0026086/020308 ZOO RANGER OFFICE WATER

0046335/020308 01/31/2017 20170089 2/7 8.00 Invoice: 0046335/020308 ZOO RANGER OFFICE COOLER RENTAL-FEBRUARY 2017

227292 12/09/2016 20170089 2/7 24.00

! |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: 227292 WATER/ACCT. 19297

004261 12/13/2016 20170089 2/7 8.00 Invoice: 004261 COOLER RENTAL-JANUARY 2017/ACCT,19297

CHECK 247220 TOTAL: 84.20

247221 02/07/2017 PRTD 999998 BENDER-WALKER, MARGA REIMBURSEMENT 01/20/2017 2/7 70.00 Invoice: REIMBURSEMENT NOTARY PUBLIC RENEWAL/BENDER-WALKER

CHECK 247221 TOTAL: 70.00

247222 02/07/2017 PRTD 999998 LUKAS, KRISTEN CASH ADVANCE-LUKAS 01/30/2017 2/7 1,800.00 Invoice: CASH ADVANCE-LUKAS DFGFI BOARD MEETING/MEMOIRS PROGRAM CT7060

CHECK 247222 TOTAL: 1,800.00

247223 02/07/2017 PRTD 999998 MCNALLY, JESSICA REIMBURSEMENT 01/10/2017 2/7 56.25 Invoice: REIMBURSEMENT ARIA MEMBERSHIP-MCNALLY

CHECK 247223 TOTAL: 56.25

247224 02/07/2017 PRTD 999998 RHODEN, TIM REIMBURSEMENT 12/15/2016 2/7 63.00 Invoice: REIMBURSEMENT ARIA MEMBERSHIP-RHODEN

CHECK 247224 TOTAL: 63.00

247225 02/07/2017 PRTD 351 FOUR O CORPORATION W142982-IN 11/29/2016 20170198 2/7 28.84 Invoice: W142982-IN VEHICLE/EQUIPMENT FLUIDS

W147961-IN 01/25/2017 20170198 2/7 47.50 Invoice: W147961-IN VEHICLE/EQUIPMENT FLUIDS

W148280-IN 01/25/2017 20170198 2/7 1,406.25 Invoice: W148280-IN VEHICLE/EQUIPMENT FLUIDS

0409669-IN 01/24/2017 20170240 2/7 33.10 Invoice: 0409669-IN VEHICLE/EQUIPMENT FLUIDS

W148052-IN 01/24/2017 20170240 2/7 23.75 Invoice: W148052-IN VEHICLE/EQUIPMENT FLUIDS

CHECK 247225 TOTAL: 1,539.44

% & ( ' & % & " # $ % " $ # " |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 ______

247226 02/07/2017 PRTD 1902 GORDON FOOD SERVICE, 759144295 01/31/2017 20170121 2/7 75.71 Invoice: 759144295 BIG MET CONCESSION #6199

959022260 02/01/2017 20170121 2/7 17.98 Invoice: 959022260 BIG MET CONCESSION #6199

CHECK 247226 TOTAL: 93.69

247227 02/07/2017 PRTD 1937 GREAT LAKES BIOMIMIC 275 12/19/2016 20160141 2/7 6,405.00 Invoice: 275 AKRON BIOMIMICRY FELLOW

CHECK 247227 TOTAL: 6,405.00

247228 02/07/2017 PRTD 382 GREAT LAKES CONSTRUC 6282 01/13/2017 20170310 2/7 375.00 Invoice: 6282 DUMP TRUCK (EO0316) RUST INHIBITOR

6283 01/13/2017 20170310 2/7 375.00 Invoice: 6283 DUMP TRUCK (EO3601) RUST INHIBITOR

6319 01/31/2017 20170310 2/7 990.00 Invoice: 6319 TANDEM EXLE TRAILER (EO3006) REHAB

CHECK 247228 TOTAL: 1,740.00

247229 02/07/2017 PRTD 436 HYDROCHEM CVL1702381 01/16/2017 20170222 2/7 356.25 Invoice: CVL1702381 NORTH CHAGRIN SEWER CLEANING BID 6080

CHECK 247229 TOTAL: 356.25

247230 02/07/2017 PRTD 2098 JACKSON DIEKEN & ASS 58814 01/03/2017 20170327 2/7 14,527.00 Invoice: 58814 2017 CYBER LIABILITY INSURANCE

CHECK 247230 TOTAL: 14,527.00

247231 02/07/2017 PRTD 479 JOHNSON CONTROLS 1-44802936851 01/02/2017 20160198 2/7 850.50 Invoice: 1-44802936851 CHALET SERVICE AGREEMENT 1/1-3/31/17

CHECK 247231 TOTAL: 850.50

247232 02/07/2017 PRTD 483 JOSHEN PAPER & PACKA 13894137 12/30/2016 20170136 2/7 101.28 Invoice: 13894137 PAPER PRODUCTS

13894137* 12/30/2016 20170241 2/7 80.92 Invoice: 13894137* NON-BID PAPER PRODUCTS

, - / . - , - ) * + , ) + * ) |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 ______13910931 01/26/2017 20170200 2/7 345.00 Invoice: 13910931 TRASH CAN LINERS

13910932 01/26/2017 20170199 2/7 347.05 Invoice: 13910932 PAPER PRODUCTS

13899639 01/10/2017 20170171 2/7 807.20 Invoice: 13899639 PAPER PRODUCTS

13899639* 01/10/2017 20170170 2/7 943.00 Invoice: 13899639* TRASH CAN LINERS

13899639** 01/10/2017 20170114 2/7 443.50 Invoice: 13899639** PAPER PRODUCTS

13916859 02/03/2017 20170223 2/7 40.83 Invoice: 13916859 PAPER PRODUCTS

CHECK 247232 TOTAL: 3,108.78

247233 02/07/2017 PRTD 494 KEY CHRYSLER JEEP & H23057/0017915 01/25/2017 20160225 2/7 21,756.84 Invoice: H23057/0017915 2017 DODGE GRAND CARAVAN COOP#6170

H23065/0017914 01/25/2017 20160225 2/7 21,756.84 Invoice: H23065/0017914 2017 DODGE GRAND CARAVAN COOP#6170

CHECK 247233 TOTAL: 43,513.68

247234 02/07/2017 PRTD 2186 KS ASSOCIATES, INC 83841 11/30/2016 20160536 2/7 13,945.06 Invoice: 83841 WENDY PARK LAKE LINK TRAIL BRIDGE

CHECK 247234 TOTAL: 13,945.06

247235 02/07/2017 PRTD 2209 LAKE ERIE MARINE TRA 4521 11/29/2016 20170249 2/7 395.00 Invoice: 4521 2017 ASSOCIATE MEMBERSHIP DUES/BUIE

CHECK 247235 TOTAL: 395.00

247236 02/07/2017 PRTD 2264 LOGICALIS IN146500 01/26/2017 20160529 2/7 27,878.70 Invoice: IN146500 3 YEAR WIFI ENHANCED/LOCATION LICENSES

CHECK 247236 TOTAL: 27,878.70

247237 02/07/2017 PRTD 545 MADISON PRESS 16773 12/16/2016 20170275 2/7 82.00 Invoice: 16773 BOGO COUPON SHEETS

4 5 7 6 5 4 5 1 2 3 4 1 3 2 1 |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 247237 TOTAL: 82.00

247238 02/07/2017 PRTD 2338 MELTWATER NEWS US IN IN-S151-443296 12/31/2016 20160094 2/7 6,900.00 Invoice: IN-S151-443296 MELTWATER NEWS LICENSE

IN-S151-443284 12/31/2016 20160094 2/7 3,600.00 Invoice: IN-S151-443284 MELTWATER NEWS LICENSE-SOCIAL PACKAGE

CHECK 247238 TOTAL: 10,500.00

247239 02/07/2017 PRTD 627 NORTH COAST CORRECTI 2017 DUES 01/25/2017 20170172 2/7 35.00 Invoice: 2017 DUES MEMBERSHIP-SCHABITZER

CHECK 247239 TOTAL: 35.00

247240 02/07/2017 PRTD 645 NORTHFIELD NORTH, IN 2990 11/30/2016 20170015 2/7 22.50 Invoice: 2990 CAR WASHES-NOV 2016

CHECK 247240 TOTAL: 22.50

247241 02/07/2017 PRTD 646 NORWALK CONRETE INDS 1092422 12/08/2016 20160314 2/7 7,755.00 Invoice: 1092422 PRECAST OUTLET STRUCTURE

CHECK 247241 TOTAL: 7,755.00

247242 02/07/2017 PRTD 2525 OHIO CAT RR1300043745 12/06/2016 20160319 2/7 2,000.00 Invoice: RR1300043745 MINI EXCAVATOR RENTAL

CHECK 247242 TOTAL: 2,000.00

247243 02/07/2017 PRTD 3418 OHIO GARAGE INTERIOR 01/03/17 01/03/2017 20160572 2/7 2,998.80 Invoice: 01/03/17 HUNTINGTON BEACH GARAGE FLOOR REPAIR

CHECK 247243 TOTAL: 2,998.80

247244 02/07/2017 PRTD 2581 ONECOMMUNITY C-170101154753 01/01/2017 20170373 2/7 490.00 Invoice: C-170101154753 ETHERNET SERVICE-JAN

C-170201164984 02/01/2017 20170373 2/7 490.00 Invoice: C-170201164984 ETHERNET SERVICE-FEB

CHECK 247244 TOTAL: 980.00

; < > = < ; < 8 9 : ; 8 : 9 8 |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 ______

247245 02/07/2017 PRTD 2589 OPTICSPLANET, INC 8066428-1 01/20/2017 20160103 2/7 1,628.00 Invoice: 8066428-1 BUSHNELL TROPHY CAM

CHECK 247245 TOTAL: 1,628.00

247246 02/07/2017 PRTD 693 ORKIN PEST CONTROL 28466164 01/30/2016 20160102 2/7 691.20 Invoice: 28466164 PEST CONTROL-STILLWATER

CHECK 247246 TOTAL: 691.20

247247 02/07/2017 PRTD 2595 OSBORN ENGINEERING C 24478 01/17/2017 20160365 2/7 2,350.00 Invoice: 24478 BNC AUXILIARY BUILDING

CHECK 247247 TOTAL: 2,350.00

247248 02/07/2017 PRTD 728 PORTS PETROLEUM CO I 149273 12/13/2016 20170217 2/7 2,400.04 Invoice: 149273 GASOLINE/DIESEL COOP 6081

153717 01/11/2017 20170217 2/7 5,205.74 Invoice: 153717 GASOLINE/DIESEL COOP 6183

156893 01/30/2017 20170226 2/7 1,703.60 Invoice: 156893 GASOLINE/DIESEL COOP 6183

156780 02/01/2017 20170173 2/7 1,391.01 Invoice: 156780 GASOLINE/DIESEL COOP 6183

149285 12/13/2016 20170355 2/7 2,678.35 Invoice: 149285 GASOLINE/DIESEL COOP 6183

155327 01/19/2017 20170320 2/7 5,242.41 Invoice: 155327 DIESEL COOP 6183

CHECK 247248 TOTAL: 18,621.15

247249 02/07/2017 PRTD 2688 PREMIER PRODUCEONE 01112207 02/01/2017 20160468 2/7 282.95 Invoice: 01112207 CONCESSION-MERWINS

CHECK 247249 TOTAL: 282.95

247250 02/07/2017 PRTD 2811 ROYALTON CAR WASH DECEMBER 2016 12/30/2016 20170020 2/7 42.00 Invoice: DECEMBER 2016 CAR WASHES

CHECK 247250 TOTAL: 42.00

B C E D C B C ? @ A B ? A @ ? |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 ______

247251 02/07/2017 PRTD 815 SCHIRMER CONSTRUCTIO APPL.#4 BID 6188 12/15/2016 20160551 2/7 251,741.82 Invoice: APPL.#4 BID 6188 VALLEY PARKWAY CONNECTOR TRAIL

CHECK 247251 TOTAL: 251,741.82

247252 02/07/2017 PRTD 857 SOLON, CITY OF MS009006 01/25/2017 20170034 2/7 85.00 Invoice: MS009006 PRISONER HOUSING

CHECK 247252 TOTAL: 85.00

247253 02/07/2017 PRTD 2917 SPECTACULAR PARTY EN ENTERTAINER 01/30/2017 20170208 2/7 1,600.00 Invoice: ENTERTAINER FAIRYTALES AND FROGS EVENT

CHECK 247253 TOTAL: 1,600.00

247254 02/07/2017 PRTD 894 SUPERIOR-SPEEDIE POR 367700 11/30/2016 20170321 2/7 110.00 Invoice: 367700 TOILET RENTAL BID 6076-LAKE TO LAKE TRAIL

367704 11/30/2016 20170321 2/7 70.00 Invoice: 367704 TOILET RENTAL BID 6076-RANGER BARN

367715 11/30/2016 20170321 2/7 110.00 Invoice: 367715 TOILET RENTAL BID 6076-ALBION

367716 11/30/2016 20170321 2/7 110.00 Invoice: 367716 TOILET RENTAL BID 6076-WALLACE/ROYALVIEW

367717 11/30/2016 20170321 2/7 70.00 Invoice: 367717 TOILET RENTAL BID 6076-PAW PAW

367741 11/30/2016 20170321 2/7 110.00 Invoice: 367741 TOILET RENTAL BID 6076-SLEDDING HILL

367742 11/30/2016 20170321 2/7 110.00 Invoice: 367742 TOILET RENTAL BID 6076-WINTERGREEN

370128 12/31/2016 20170321 2/7 110.00 Invoice: 370128 TOILET RENTAL BID 6076-LAKE TO LAKE

370130 12/31/2016 20170361 2/7 110.00 Invoice: 370130 TOILET RENTAL BID 6076-OLD HARVARD

370131 12/31/2016 20170321 2/7 70.00 Invoice: 370131 TOILET RENTAL BID 6076-RANGER BARN

370139 12/31/2016 20170361 2/7 110.00 Invoice: 370139 TOILET RENTAL BID 6076-L MET

I J L K J I J F G H I F H G F |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 ______370142 12/31/2016 20170321 2/7 110.00 Invoice: 370142 TOILET RENTAL BID 6076-ALBION

370152 12/31/2016 20170356 2/7 70.00 Invoice: 370152 TOILET RENTAL BID 6076-WILSON TRAILHEAD

370153 12/31/2016 20170356 2/7 180.00 Invoice: 370153 TOILET RENTAL BID 6076-NATURE CENTER

370156 12/31/2016 20170356 2/7 70.00 Invoice: 370156 TOILET RENTAL BID 6076-WHISPERING WOODS

370157 12/31/2016 20170356 2/7 70.00 Invoice: 370157 TOILET RENTAL BID 6076-HORSE PARKING LOT

370167 12/31/2016 20170321 2/7 110.00 Invoice: 370167 TOILET RENTAL BID 6076-SLEDDING HILL

372733 01/20/2017 20170321 2/7 110.00 Invoice: 372733 TOILET RENTAL BID 6076-NAGY BLVD

373623 01/31/2017 20170361 2/7 110.00 Invoice: 373623 TOILET RENTAL BID 6076-OLD HARVARD

373631 01/31/2017 20170211 2/7 110.00 Invoice: 373631 TOILET RENTAL BID 6076-KELLEY PICNIC AREA

373632 01/31/2017 20170361 2/7 110.00 Invoice: 373632 TOILET RENTAL BID 6076-L MET

373637 01/31/2017 20170086 2/7 70.00 Invoice: 373637 TOILET RENTAL BID 6076-JUDGE'S LAKE

373638 01/31/2017 20170086 2/7 70.00 Invoice: 373638 TOILET RENTAL BID 6076-HORSE LOT

373639 01/31/2017 20170086 2/7 110.00 Invoice: 373639 TOILET RENTAL BID 6076-BATHHOUSE

373653 01/31/2017 20170211 2/7 110.00 Invoice: 373653 TOILET RENTAL BID 6076

CHECK 247254 TOTAL: 2,500.00

247255 02/07/2017 PRTD 894 SUPERIOR-SPEEDIE POR 370132 12/31/2016 20170356 2/7 220.00 Invoice: 370132 TOILET RENTAL BID 6076-ACACIA

373619 01/31/2017 20170103 2/7 330.00 Invoice: 373619 TOILET RENTAL BID 6076-LAKE PICNIC AREA

373625 01/31/2017 20170356 2/7 220.00

P Q S R Q P Q M N O P M O N M |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 ______Invoice: 373625 TOILET RENTAL BID 6076-ACACIA

373649 01/31/2017 20170211 2/7 220.00 Invoice: 373649 TOILET RENTAL BID 6076-WILDWOOD

CHECK 247255 TOTAL: 990.00

247256 02/07/2017 PRTD 3002 SYSCO FOOD SERVICES 115116791 02/01/2017 20170161 2/7 842.58 Invoice: 115116791 CONCESSION-MERWINS

CHECK 247256 TOTAL: 842.58

247257 02/07/2017 PRTD 3025 TEC INC. ENGINEERING 0023183 01/15/2017 20160411 2/7 3,300.00 Invoice: 0023183 EAST 72ND GORDON FISHING PIER

CHECK 247257 TOTAL: 3,300.00

247258 02/07/2017 PRTD 3034 THE ALBERT M. HIGLEY APPL.#4 RFP6032B 12/31/2016 20160547 2/7 335,356.53 Invoice: APPL.#4 RFP6032B EDGEWATER BEACH HOUSE

CHECK 247258 TOTAL: 335,356.53

247259 02/07/2017 PRTD 935 THOMSON REUTERS-WEST 835266231 12/04/2016 20160212 2/7 451.50 Invoice: 835266231 BALDWIN'S OHIO HANDBOOK

CHECK 247259 TOTAL: 451.50

247260 02/07/2017 PRTD 3185 VGM CLUB 775822 12/01/2016 20170078 2/7 800.00 Invoice: 775822 MEMBERSHIP-MCRITCHIE

CHECK 247260 TOTAL: 800.00

247261 02/07/2017 PRTD 1014 WESCO RECEIVABLES CO 702752 01/12/2017 20170301 2/7 1,637.44 Invoice: 702752 LAMPS/BALLASTS

CHECK 247261 TOTAL: 1,637.44

247262 02/07/2017 PRTD 3228 WEST MARINE PRO 3580826 10/31/2016 20160144 2/7 1,224.90 Invoice: 3580826 LOCATOR BEACONS

3601648 11/09/2016 20160144 2/7 489.96 Invoice: 3601648 LOCATOR BEACONS

W X Z Y X W X T U V W T V U T |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 ______CHECK 247262 TOTAL: 1,714.86

247263 02/07/2017 PRTD 3294 YELLOW DOG SOFTWARE 12330 12/01/2016 20160040 2/7 133.95 Invoice: 12330 Support and Maintenance -E 55th Marina

CHECK 247263 TOTAL: 133.95

247264 02/07/2017 PRTD 3304 ZASHIN & RICH, CO., 94048 12/31/2016 20160067 2/7 3,585.67 Invoice: 94048 LEGAL FEES-FEIGHAN

CHECK 247264 TOTAL: 3,585.67

247265 02/07/2017 PRTD 3309 ZONE ENTERTAINMENT INV-02357 01/04/2017 20160653 2/7 3,315.00 Invoice: INV-02357 DJ/CONFETTI CANNONS FOR NOON YEARS EVE

CHECK 247265 TOTAL: 3,315.00

NUMBER OF CHECKS 66 *** CASH ACCOUNT TOTAL *** 853,394.83

COUNT AMOUNT ______TOTAL PRINTED CHECKS 66 853,394.83

*** GRAND TOTAL *** 853,394.83

Visa Purchasing Card Payment Detail 01/15/17to 02/04/17

VENDOR NAME SUPPLIER INFORMATION AMOUNT 2co.Com Catalog Merchant (5964) $67.34 4 State Trucks Web Motor Vehicle Supply/New Parts (5013) $278.33 4imprint Other Direct Marketers (5969) $497.00 4te*culligan Of Cleveland Plumbing/Heating Equipment (5074) $82.90 96845 - Memorial Garage S Parking Lots, Meters, Garages (7523) $13.00 99699 - 515 Euclid Garage Parking Lots, Meters, Garages (7523) $13.00 A&j Trophy & Engraving Misc Gen Merchandise - Def (5399) $207.13 Abel Truck Parts Automotive Parts Stores (5533) $984.35 Abm Parking Mk Garage 159 Parking Lots, Meters, Garages (7523) $10.00 Abm Parking One Cleveland Parking Lots, Meters, Garages (7523) $5.00 Ace 51 Independence Hardware Stores (5251) $18.15 Ace 53 Rocky River Hardware Stores (5251) $7.54 Ace 56 Westlake Hardware Stores (5251) $46.12 Advance Auto Parts #7519 Automotive Parts Stores (5533) $22.78 Advance Auto Parts #8711 Automotive Parts Stores (5533) $33.34 Airgass North Chemicals/Allied Prods - Def (5169) $49.90 Akron Canton Waste Oil Utilities/Elec/Gas/H2O/Sani (4900) $70.00 Akron Pest Control Llc Disinfect/Exterminate Serv (7342) $118.00 Akron Tractor & Equipm Commercial Equipment - Default (5046) $965.15 Aldi 63029 Grocery Stores/Supermarkets (5411) $12.13 Aldi 63038 Grocery Stores/Supermarkets (5411) $6.14 Aldi 63040 Grocery Stores/Supermarkets (5411) $26.28 Aldi 63043 Grocery Stores/Supermarkets (5411) $32.71 Am Leonard Combination Catalog & Retail (5965) $456.01 Amazon Mktplace Pmts Book Stores (5942) $93.00 Amazon.Com Book Stores (5942) $84.18 Amazon.Com Amzn.Com/bill Book Stores (5942) $15.66 American Floor Mats Floor Covering Stores (5713) $113.11 An Ford Westlake Automobile Dealers And Leasing (5511) ($6.45) Animal Emergency Clinic Veterinary Services (742) $138.00 Animal Genetics Inc Testing Labs (Non-Medical) (8734) $24.50 Apex Controls Plumbing/Heating Equipment (5074) $244.37 Apl* Itunes.Com/bill Record Shops (5735) $0.99 Appalachian Outdoors Llc Sporting Goods Stores (5941) $300.00 Applied Ind Tech 2130 Industrial Supplies - Def (5085) $146.58 Applied Ind Tech 2141 Industrial Supplies - Def (5085) $43.04 Aramark Cleveland Ocs Misc Food Stores - Default (5499) $42.49 Arborwear Llc Durable Goods - Default (5099) $380.95 Arc- Oh Cleveland Misc Publishing & Printing (2741) $72.00 Arnco Automotive Parts Stores (5533) $85.27 Asi*americansciencesur Misc Gen Merchandise - Def (5399) $48.90 Automotive Distributors A Motor Vehicle Supply/New Parts (5013) $403.97 Autozone #1760 Automotive Parts Stores (5533) $3.49 Page 1 of 12 VENDOR NAME SUPPLIER INFORMATION AMOUNT Autozone #1954 Automotive Parts Stores (5533) $25.97 Axelrod Buick Gmc Automobile Dealers And Leasing (5511) $58.54 Baker Vehicle Systems Inc Commercial Equipment - Default (5046) $2,767.73 Batteries Plus 139 Misc Specialty Retail (5999) $86.94 Battery Junction Misc Specialty Retail (5999) $51.47 Battery Universe Misc Specialty Retail (5999) $47.30 Batterysharks.Com Hobby/Toy/Game Stores (5945) $34.08 Ben Meadows Industrial Supplies - Def (5085) $1,337.25 Best Truck Equipment I Equip/Furn Rent/Lease Serv (7394) $68.97 Big Lots Stores - # 5206 Discount Stores (5310) $5.00 Blackburns Hubcaps & Wh Motor Vehicle Supply/New Parts (5013) $398.30 Blinds.Com #2150 Home Supply Warehouse Stores (5200) $300.63 Bob Gillingham Ford Inc Automobile Dealers And Leasing (5511) $70.56 Bond Chemicals Inc Chemicals/Allied Prods - Def (5169) $426.70 Bortnick Tractor Sales In Misc Auto Dealers - Default (5599) $190.00 Bostic Motors Auto Body Repair Shops (7531) $499.97 Boutros Brothers P Misc Food Stores - Default (5499) $15.00 Boyas Excavating Inc Lumber/Build. Supply Stores (5211) $864.00 Buck & Knobby Equip Co. Commercial Equipment - Default (5046) $795.21 Buckeye Equipment Sales Commercial Equipment - Default (5046) $140.02 Bureau Of Bldg Code Comp Govt Serv - Default (9399) $576.75 Calvert-1983 Electrical Parts/Equipment (5065) $173.64 Campbells Sweets Factory Candy/Nut/Confection Store (5441) $134.61 Car Parts Warehous Automobile Dealers And Leasing (5511) $0.44 Cardinal Bus Sales And Se Misc Auto Dealers - Default (5599) $639.00 Carmen Key Works Business Services - Default (7399) $33.00 Carolina Biologic Supply Lab/Med/Hospital Equipment (5047) $220.13 Carquest 9306 Automotive Parts Stores (5533) $825.23 Carriage Auto Supplies Motor Vehicle Supply/New Parts (5013) $305.61 Carter Lumber Lumber/Build. Supply Stores (5211) $66.00 Casa Verde Growers Lawn/Garden Supply/Nursery (5261) $995.72 Catered Elegance Caterers (5811) $161.20 Century Equipment Business Services - Default (7399) $2,405.95 Cerni Motors Motor Vehicle Supply/New Parts (5013) $159.42 Certifit Auto Parts-Oh Automotive Parts Stores (5533) $142.55 Chain Saw Sales Hardware Stores (5251) $124.95 Chance Rides Mfg Inc Electrical Parts/Equipment (5065) $929.00 Chucks Custom Auto Service Shops/Non Dealer (7538) $294.25 Circle K 05628 Automated Fuel Dispensers (5542) $20.00 Classic Seafood Misc Specialty Retail (5999) $109.80 Classic Seafood Market Misc Food Stores - Default (5499) $60.00 Cleaning Systems, Specialty Cleaning/Polishing (2842) $323.36 Clearbags Business Services - Default (7399) $34.77 Cleveland Hermetic & S Plumbing/Heating Equipment (5074) $183.90 Cleveland Lumber Co. Lumber/Build. Supply Stores (5211) $161.65

Page 2 of 12 VENDOR NAME SUPPLIER INFORMATION AMOUNT Cleveland Museum Of Natur Theatrical Producers (7922) $100.00 Cleveland Tool & Cutter I Hardware Stores (5251) $345.79 Clinton Aluminum & Stain Metal Service Centers (5051) $698.25 Clip-Ity Clop Inc Sports/Riding Apparel Store (5655) $64.95 Cloudinary Ltd Computer Program/Sys Design (7372) $149.00 Coca-Cola Refreshments Non-Durable Goods - Default (5199) $185.16 Collins Equipment Commercial Equipment - Default (5046) $277.70 Costco Whse #0625 Wholesale Clubs (5300) $138.64 Craigslist.Org Advertising Services (7311) $50.00 Crop Bistro Eating Places/Restaurants (5812) $36.78 Crown Cleaning Systems Commercial Equipment - Default (5046) $50.00 C-Slide Camera & Photo Supply Store (5946) $649.95 Csu Rec Ctr Parking Colleges/Univ/Jc/Profession (8220) $4.00 Ctc Continuity/Subscription Mercht (5968) $395.00 Custom Electric Service Electrical Parts/Equipment (5065) $125.00 Cxt Incorporated Construction Materials - Def (5039) $211.03 D&r Carpet Service Inc Carpentry (1750) $330.00 D.W. Whitaker Meats Freezer/Meat Lockers (5422) $66.06 Dairy One Cooperativ Commercial Equipment - Default (5046) $84.00 Dancing Oaks Nursery Florist Supplies/Nursery Stock (5193) $255.45 Daves Supermarket Grocery Stores/Supermarkets (5411) $3.98 Ddm 18 Supermarket Grocery Stores/Supermarkets (5411) $19.43 Dean Supply Commercial Equipment - Default (5046) $654.51 Deco-Crete Supply Inc Misc Specialty Retail (5999) $261.65 Designery Inc Business Services - Default (7399) $475.00 Diamondback Drugs Of Dela Drugs/Druggists Sundries (5122) $35.95 Digitalocean.Com Computer Software Stores (5734) $37.90 Dinas Pizza Pub Eating Places/Restaurants (5812) $96.32 Directparts Motor Vehicle Supply/New Parts (5013) $354.38 Distillata Co. Durable Goods - Default (5099) $42.00 Dog Gone Crazy Inc Misc Personal Serv - Def (7299) $152.00 Dog Waste Depot Pet Stores/Food & Supply (5995) $472.00 Dollartree Variety Stores (5331) $11.00 Dunkin #352170 Q35 Fast Food Restaurants (5814) $17.98 Dunn Hdwe Llc Hardware Stores (5251) $44.57 Eastwood Company The Automotive Parts Stores (5533) $143.20 E-Conolight Electrical Parts/Equipment (5065) $593.95 Ej Usa Cleveland Durable Goods - Default (5099) $105.08 Envatomarket32862482 Missing Merchant Category (0) $20.00 Eps Supply, Inc Plumbing/Heating Equipment (5074) $1,544.37 Evapar I Industrial Supplies - Def (5085) $59.12 Event Source Equip/Furn Rent/Lease Serv (7394) $224.00 Everythingpontoon Marinas (4468) $784.89 Factoryoutletstore.Com Electronics Sales (5732) $19.30 Famous Supply 14 Industrial Supplies - Def (5085) $151.15

Page 3 of 12 VENDOR NAME SUPPLIER INFORMATION AMOUNT Famous Supply Clev W Industrial Supplies - Def (5085) $250.28 Fastenal Company01 Hardware Stores (5251) $86.92 Fastsigns Bedford Heights Durable Goods - Default (5099) $105.00 Fedex Courier Services (4215) $45.93 Fellers Inc Durable Goods - Default (5099) $67.96 Fin Feather Fur Misc Specialty Retail (5999) $37.78 Fisher Auto Parts 552 Automotive Parts Stores (5533) $204.45 Fisher Auto Parts 554 Automotive Parts Stores (5533) $989.00 Fisher Fed Auto Pt 523 Automotive Parts Stores (5533) $344.76 Fisher Fed Auto Pt 526 Automotive Parts Stores (5533) $1,404.02 Fisher Fed Auto Pt 538 Automotive Parts Stores (5533) $161.79 Forestry Suppliers Misc Specialty Retail (5999) $252.36 Forrest Vacuum Cleaner Misc Specialty Retail (5999) $94.45 Four O Corporation Fuel Dealers (5983) $162.89 Fp Mailing Solutions Equip/Furn Rent/Lease Serv (7394) $385.80 Franks Auto Repair Auto Service Shops/Non Dealer (7538) $255.40 Ganley Chevrolet Inc. Automobile Dealers And Leasing (5511) $558.26 Ganley Honda Automobile Dealers And Leasing (5511) $51.63 Ganley Lincoln Automobile Dealers And Leasing (5511) $802.47 Garfield Ace Hardware Hardware Stores (5251) $34.98 Gemplers Industrial Supplies - Def (5085) $122.97 Geo Central Durable Goods - Default (5099) $583.45 Gfs Store #0512 Grocery Stores/Supermarkets (5411) $276.80 Gfs Store #0600 Grocery Stores/Supermarkets (5411) $784.35 Gfs Store #0954 Grocery Stores/Supermarkets (5411) $54.18 Gfs Store #1517 Grocery Stores/Supermarkets (5411) $38.78 Gfs Store #1987 Grocery Stores/Supermarkets (5411) $233.19 Giant Eagle #0230 Grocery Stores/Supermarkets (5411) $18.53 Giant Eagle #4088 Grocery Stores/Supermarkets (5411) $83.25 Giant Eagle #5817 Grocery Stores/Supermarkets (5411) $49.62 Giant Eagle #5844 Grocery Stores/Supermarkets (5411) $41.89 Giant-Eagle #0216 Grocery Stores/Supermarkets (5411) $74.75 Giant-Eagle #1263 Grocery Stores/Supermarkets (5411) $31.03 Giant-Eagle #6299 Grocery Stores/Supermarkets (5411) $8.80 Giant-Eagle #6376 Grocery Stores/Supermarkets (5411) $400.00 Giant-Eagle #6381 Grocery Stores/Supermarkets (5411) $132.45 Golf Ball Manufactures Misc Specialty Retail (5999) $240.00 Goodwill Cleveland Used Merchandise Stores (5931) $42.50 Goodyear Commercial Tire Auto Service Shops/Non Dealer (7538) $52.14 Google *adws2654380728 Advertising Services (7311) $1,000.00 Graybar Electric Electrical Parts/Equipment (5065) $98.73 Great Lakes Industrial Misc Repair Services (7699) $35.00 Great Northern Equip Hardware Stores (5251) $148.35 Greentrees Hydroponics Florist Supplies/Nursery Stock (5193) $101.93 Grimco Inc Durable Goods - Default (5099) $3,014.99

Page 4 of 12 VENDOR NAME SUPPLIER INFORMATION AMOUNT Grubco Incorporated Sporting Goods Stores (5941) $50.95 Grumpys Cafe Eating Places/Restaurants (5812) $47.10 Guth Labs Stationery Stores (5943) $52.29 H.C. Oswald Supply Compan Plumbing/Heating Equipment (5074) $112.62 Harbor Freight Tools 130 Hardware Stores (5251) $176.43 Harbor Freight Tools 461 Hardware Stores (5251) $107.94 Harbor Freight Tools 484 Hardware Stores (5251) $193.96 Harrington22clevelandind Industrial Supplies - Def (5085) $226.60 Harrisons Bird Foods Pet Stores/Food & Supply (5995) $349.32 Harvard/first Vet/expert Drugs/Druggists Sundries (5122) $269.97 Hawk Engine And Machine Auto Body Repair Shops (7531) $1,724.09 Hd Supply Waterworks 529 Construction Materials - Def (5039) $4.73 Heinens #12 Grocery Stores/Supermarkets (5411) $50.74 Heinens #17 Grocery Stores/Supermarkets (5411) $2.99 Heinens #6 Grocery Stores/Supermarkets (5411) $25.04 Helmans Radiator Service Auto Service Shops/Non Dealer (7538) $675.00 Hemly Tool Supply, Inc. Hardware Stores (5251) $45.08 Henderson Drive Line & Ax Auto Service Shops/Non Dealer (7538) $451.98 Hepner Air Filter Service Industrial Supplies - Def (5085) $68.76 Hilti Inc Hardware Stores (5251) $606.37 Hinckley Animal Hospit Veterinary Services (742) $64.55 Hobby-Lobby #449 Hobby/Toy/Game Stores (5945) $34.99 Home Appliance Service Misc Home Furnishing (5719) $53.00 Homedepot.Com Home Supply Warehouse Stores (5200) $179.94 Homenik Door Co Inc Masonry/Tile/Plaster/Insul (1740) $90.00 Hp Direct-Publicsector Catalog Merchant (5964) $252.01 Hummert International Florist Supplies/Nursery Stock (5193) $387.86 Idexx Distribution Inc Lab/Med/Hospital Equipment (5047) $15.75 Illumination Technolog Hardware Stores (5251) $563.49 In *lakeside Sand & Grave Construction Materials - Def (5039) $835.58 In *speakspace Misc Personal Serv - Def (7299) $8.16 In *tech Industrial Sales Industrial Supplies - Def (5085) $44.25 In *truck Equipment Sales Automotive Parts Stores (5533) $47.50 Independence Office And B Commercial Equipment - Default (5046) $687.71 Industrial Safety Prod Industrial Supplies - Def (5085) $132.00 I-X Center Corporation Business Services - Default (7399) $181.60 J S C Corporation Automotive Parts Stores (5533) $15.00 Jai Other Direct Marketers (5969) $912.99 Jerrys House Of Kolors Auto Body Repair Shops (7531) $854.60 Jo-Ann Etc #1586 Fabric Stores (5949) $18.11 Joann Etc #1907 Fabric Stores (5949) $23.98 Joann Etc #1923 Fabric Stores (5949) $26.74 Johnstone Supply Clevela Plumbing/Heating Equipment (5074) $538.44 Jti Inc Automotive Parts Stores (5533) $588.18 Jwj Catalog Merchant (5964) $189.65

Page 5 of 12 VENDOR NAME SUPPLIER INFORMATION AMOUNT Kalinich Fence Co Inc Gen Contractors Residentl/Coml (1520) $64.20 Karnis Safe Lock Business Services - Default (7399) $499.00 Kayline Company Industrial Supplies - Def (5085) $263.98 Keeney Sand & Stone Inc Contractors - Concrete (1771) $268.66 Kimball Midwest Hardware Equipment/Supplies (5072) $590.65 Kinzua Environmental Inc Chemicals/Allied Prods - Def (5169) $396.00 Krystowski Tractor Sal Hardware Stores (5251) $143.90 Labconco Corporation Lab/Med/Hospital Equipment (5047) $364.83 Ladders Unlimited Hardware Equipment/Supplies (5072) $206.00 Lakeside Supply Compan Plumbing/Heating Equipment (5074) $412.76 Lakewood Supply Co Industrial Supplies - Def (5085) $350.33 Larsen Lumber Lumber/Build. Supply Stores (5211) $45.22 Laube Imaging Products I Office/Photo Equipment (5044) $957.00 Leff Electric Co Cl Electrical Parts/Equipment (5065) $744.12 Leff Electric Co St Utilities/Elec/Gas/H2O/Sani (4900) $307.80 Leff Electric Co Wh Utilities/Elec/Gas/H2O/Sani (4900) $153.78 Left Hand Studios - Adaji Misc Apparel/Access Shops (5699) $923.70 Lexington Services Professional Services - Def (8999) $2,565.00 Liberty Ford Solon Inc Automobile Dealers And Leasing (5511) $546.40 Lodi Lumber Co Lumber/Build. Supply Stores (5211) $610.53 Lorain Triskett Locksmith Business Services - Default (7399) $10.00 Lowes #00633 Home Supply Warehouse Stores (5200) $152.80 Lowes #00770 Home Supply Warehouse Stores (5200) $188.10 Lowes #01023 Home Supply Warehouse Stores (5200) $527.77 Lowes #01139 Home Supply Warehouse Stores (5200) $384.27 Lowes #01642 Home Supply Warehouse Stores (5200) $210.57 Lowes #02339 Home Supply Warehouse Stores (5200) $683.22 Lowes #02450 Home Supply Warehouse Stores (5200) $743.92 M C Building Svc Spec Contractors - Default (1799) $402.00 Mack Industries 01 Construction Materials - Def (5039) $716.00 Mack Industries-Servic Construction Materials - Def (5039) $318.00 Mapbox Computer Software Stores (5734) $49.00 Maple Heights Hardware Hardware Stores (5251) $767.25 Mars Electric Cleveland Electrical Parts/Equipment (5065) $332.29 Marshall Equipment Co Misc Specialty Retail (5999) $6.59 Marshall Power Equipment Misc Specialty Retail (5999) $189.74 Master Tool Repair Inc Hardware Equipment/Supplies (5072) $276.23 McConkey Painting & Steep Misc Personal Serv - Def (7299) $159.00 McMaster-Carr Industrial Supplies - Def (5085) $991.25 Medina Tractor Sales Industrial Supplies - Def (5085) $139.45 Mentor Lumber & Supply Lumber/Build. Supply Stores (5211) $1,224.20 Merchants Metals Clevelan Lumber/Build. Supply Stores (5211) $479.20 Merial Ltd Lab/Med/Hospital Equipment (5047) $140.70 Merrick Enterprises Co Industrial Supplies - Def (5085) $60.44 Metal Mouldings, Inc Lumber/Build. Supply Stores (5211) $195.81

Page 6 of 12 VENDOR NAME SUPPLIER INFORMATION AMOUNT Metro Hardwoods Misc Specialty Retail (5999) $164.00 Mibearings Llc Automotive Parts Stores (5533) $495.00 Michael Angelos Bakery Bakeries (5462) $17.00 Michaels Stores 4739 Artist/Craft Shops (5970) $29.99 Michaels Stores 5811 Artist/Craft Shops (5970) $53.65 Microbiological Labs Business Services - Default (7399) $25.00 Midland Hardware Construction Materials - Def (5039) $999.25 Midwest Veterinary Suppl Lab/Med/Hospital Equipment (5047) $3,903.03 Miles Farmers Mkt Grocery Stores/Supermarkets (5411) $9.10 Mill Supply Inc Automotive Parts Stores (5533) $961.47 Millbrook Cricket Farm Catalog Merchant (5964) $10.00 Millcraft Paper Co Stationery/Office Supplies (5111) $609.88 Mood Pandora Cable/Pay Tv Services (4899) $26.95 Moores Rv, Inc Trailer Camper Dealer (5561) $32.36 Mouser Electronics Inc Electrical Parts/Equipment (5065) $50.64 Msc Industrial Supplies - Def (5085) $50.68 Mwi Veterinary Supply Co Veterinary Services (742) $692.28 N.T. Ruddock Company Hardware Equipment/Supplies (5072) $64.00 Napa (Chagrin Falls) Automotive Parts Stores (5533) $56.76 Napa Auto Parts Automotive Parts Stores (5533) $11.32 Napa Auto Parts 0026075 Automotive Parts Stores (5533) $3.72 Napa Store 0281195 Automotive Parts Stores (5533) $355.64 Napa Store 0281197 Automotive Parts Stores (5533) $555.59 Napa(Brooklyn) Automotive Parts Stores (5533) $178.57 Natas Lower Great Lakes C Member Organizations - Def (8699) $175.00 Natures Pharmacy Drug Stores & Pharmacies (5912) $43.32 Natures Way/internet Pet Stores/Food & Supply (5995) $494.90 North Gateway Tire Automotive Tire Stores (5532) $67.40 North Olmsted Chrysler Je Automobile Dealers And Leasing (5511) $1,121.81 North Royalton Power E Equip/Furn Rent/Lease Serv (7394) $187.23 Northern Ohio Planned G Charitable/Soc Service Orgs (8398) $25.00 Northshorec Electronics Sales (5732) $124.28 Novak Supply Gift/Card/Novelty And Souvenir Stores (5947) ($207.50) Nuts.Com, Inc. Misc Food Stores - Default (5499) $214.50 Oakwood Village Ha Hardware Stores (5251) $15.27 Officemax/officedepot6138 Stationery Stores (5943) $19.99 Ohio Cat 00 Commercial Equipment - Default (5046) $69.00 Ohio Cat Rental St 13 Commercial Equipment - Default (5046) $180.00 Ohio Mining And Min Charitable/Soc Service Orgs (8398) $9.50 Open Systems Of Cleveland Electronics Sales (5732) $278.76 Oreilly Auto 00023705 Automotive Parts Stores (5533) $338.13 Oreilly Auto 00033068 Automotive Parts Stores (5533) $72.09 Oreilly Auto 00033100 Automotive Parts Stores (5533) $202.02 Oreilly Auto 00039990 Automotive Parts Stores (5533) $40.52 Osibatteries Industrial Supplies - Def (5085) $86.70

Page 7 of 12 VENDOR NAME SUPPLIER INFORMATION AMOUNT Otto Environmental Llc Pet Stores/Food & Supply (5995) $131.24 Ouray Sportswear Sports/Riding Apparel Store (5655) $360.00 Ozone Water Systems Commercial Equipment - Default (5046) $247.84 Packtrack Spec Contractors - Default (1799) $300.00 Paladin Protective System Detective/Protective Agen (7393) $195.75 Parker Store Brookpark Industrial Supplies - Def (5085) $59.32 Parker Store Oakwood Vi Industrial Supplies - Def (5085) $138.43 Party City Misc Specialty Retail (5999) $17.94 Pat Catans #39 Westlake Artist/Craft Shops (5970) $24.64 Pat Catans 17 Parma Artist/Craft Shops (5970) $18.82 Pat Catans 2 Strongsvlle Artist/Craft Shops (5970) $20.67 Pat Catans 6 Cleveland Artist/Craft Shops (5970) $22.30 Paypal Pet Stores/Food & Supply (5995) $92.22 Pci*patterson Veterina Lab/Med/Hospital Equipment (5047) $181.33 Perla Pierogies Llc-Clv Eating Places/Restaurants (5812) $28.75 Pet Solutions Pet Stores/Food & Supply (5995) $153.85 Pet Supplies Plus #131 Pet Stores/Food & Supply (5995) $34.94 Pet Supplies Plus #27 Pet Stores/Food & Supply (5995) $62.99 Pet Supplies Plus #83 Pet Stores/Food & Supply (5995) $13.94 Petco 1958 63519581 Pet Stores/Food & Supply (5995) $52.93 Petsmart # 0526 Pet Stores/Food & Supply (5995) $107.08 Petsmart # 0529 Misc Gen Merchandise - Def (5399) $29.98 Pneudraulic Power Industrial Supplies - Def (5085) $1,126.13 Polen Implement Hardware Stores (5251) $419.64 Pottery Barn 0339 Misc Home Furnishing (5719) $68.97 Pp*canoegrass Sporting Goods Stores (5941) $252.00 Pp*mac S Lock Misc Home Furnishing (5719) $16.50 Praxair Distribution I Industrial Supplies - Def (5085) $669.76 Precision Fasteners Industrial Supplies - Def (5085) $384.00 Premier Truck Parts Inc Automotive Parts Stores (5533) $235.00 Prodryers Commercial Equipment - Default (5046) $414.98 Production Tool Supply Industrial Supplies - Def (5085) $97.51 Przcharge.Prezi.Com Computers/Peripherals/Software (5045) $10.00 Pure Water Technology Of Plumbing/Heating Equipment (5074) $179.85 R And R Products Inc Hardware Equipment/Supplies (5072) $31.11 Rainbowonlinesale Sporting Goods Stores (5941) $76.78 Ray Allen Manufacturing, Durable Goods - Default (5099) $523.79 Rayco Cleveland Brookp Reupholstery/Refinish (7641) $155.00 Reliable Protein Products Pet Stores/Food & Supply (5995) $640.00 Rescue Source Misc Specialty Retail (5999) $345.70 Richfield Auto Parts Automotive Parts Stores (5533) $24.80 Richs Towing And Service Towing Services (7549) $270.00 Rms Aquaculture Pet Stores/Food & Supply (5995) $307.12 Roberts Surveying Supplie Misc Specialty Retail (5999) $124.00 Rush Trk Cleveland Automobile Dealers And Leasing (5511) $300.90

Page 8 of 12 VENDOR NAME SUPPLIER INFORMATION AMOUNT Safariltdcom Hobby/Toy/Game Stores (5945) $774.60 Samsclub #6302 Wholesale Clubs (5300) $59.72 Samsel Supply Company Lumber/Build. Supply Stores (5211) $389.00 Save-A-Lot #967 Grocery Stores/Supermarkets (5411) $58.94 Sears Department Stores (5311) ($20.00) Service Station Equipment Commercial Equipment - Default (5046) $159.00 Shearer Equipment Misc Auto Dealers - Default (5599) $311.99 Shell Oil 57443023205 Automated Fuel Dispensers (5542) $13.80 Sherwin Williams 701010 Glass/Paint/Wallpaper Store (5231) $80.38 Sherwin Williams 701060 Glass/Paint/Wallpaper Store (5231) $139.15 Sherwin Williams 701283 Glass/Paint/Wallpaper Store (5231) $303.25 Sherwin Williams 701287 Glass/Paint/Wallpaper Store (5231) $19.39 Sherwin Williams 701359 Glass/Paint/Wallpaper Store (5231) $451.74 Sherwin Williams 701910 Glass/Paint/Wallpaper Store (5231) $155.96 Sherwin Williams 704306 Glass/Paint/Wallpaper Store (5231) $82.88 Sherwin Williams 704314 Glass/Paint/Wallpaper Store (5231) $1,443.29 Signature Controls Carpentry (1750) $142.00 Signwarehouse.Com Hardware Equipment/Supplies (5072) $260.65 Sinister Mfg Company I Automotive Parts Stores (5533) $47.88 Siteone Landscape S Industrial Supplies - Def (5085) $250.00 Sol*snap-On Industrial Hardware Stores (5251) $496.56 Solutions Pest & Lawn Pet Stores/Food & Supply (5995) $701.20 Sound Com Systems Commercial Equipment - Default (5046) $26.50 South East Golf Car Co Motorcycle Dealers (5571) $25.33 Southwes Southwest (3066) $159.89 Sovereign Industries Industrial Supplies - Def (5085) $2,670.33 Spitzer Motor City Inc Automobile Dealers And Leasing (5511) $69.08 Sq *aslan, Inc. Clean/Maint/Janitoral Serv (7349) $1,165.00 Sq *cleveland Glass And M Gen Contractors Residentl/Coml (1520) $930.00 Sq *david Banfield Horse Professional Services - Def (8999) $650.00 Sq *esp Alternative Llc Professional Services - Def (8999) $140.00 Sq *high-Tech Locks Business Services - Default (7399) $25.90 Sq *parr Public Saf Misc Gen Merchandise - Def (5399) $1,951.29 Sq *perfect Converter Com Misc Personal Serv - Def (7299) $75.00 Standard Welding & Steel Spec Contractors - Default (1799) $797.45 Staples 00108555 Stationery Stores (5943) $51.25 State Chemic Industrial Supplies - Def (5085) $1,172.70 Statewide Electronics Sales (5732) $91.70 Steel Supply Construction Materials - Def (5039) $511.00 Stk*shutterstock, Inc. Commercial Photo/Art/Graph (7333) $196.00 Storage Zone Brecksville Public Warehousing (4225) $796.00 Strongsville Vacuum Inc Household Appliance Stores (5722) $7.98 Sullivans Hydraulic Misc Repair Services (7699) $125.00 Summers Rubber Company Industrial Supplies - Def (5085) $29.39 Summers Rubber Of East Industrial Supplies - Def (5085) $185.11

Page 9 of 12 VENDOR NAME SUPPLIER INFORMATION AMOUNT Sunoco 0371703000 Service Stations (5541) $37.90 Sunshine Dry Cleaners Dry Cleaners (7216) $6.25 Supplyhouse.Com Plumbing/Heating Equipment (5074) $29.70 Sutton Industrial Hrdwre Hardware Stores (5251) $28.75 Sylvester Truck&tire Svc Auto Service Shops/Non Dealer (7538) $169.95 Symbol Arts Web Durable Goods - Default (5099) $145.00 T & S Mower Service In Misc Auto Dealers - Default (5599) $222.21 T.R. Mctaggart Uniforms & Commercial Clothing (5137) $986.24 Target 00007922 Discount Stores (5310) $5.99 Target 00020164 Discount Stores (5310) $5.97 Target 00022285 Grocery Stores/Supermarkets (5411) $12.98 Team Golf Sporting Goods Stores (5941) $128.14 Telestream Business Services - Default (7399) $99.00 Terminal Supply - Oh Electrical Parts/Equipment (5065) $161.90 Terminal Supply - Tr Electrical Parts/Equipment (5065) $110.99 Territorial Seed Co Florist Supplies/Nursery Stock (5193) $60.40 Terry Lumber And Sup Lumber/Build. Supply Stores (5211) $213.00 Tfs*fisher Sci Hus Lab/Med/Hospital Equipment (5047) $353.41 Tfs*fishersci Ecom Chi Lab/Med/Hospital Equipment (5047) $205.27 Tfs*fishersci-Cog Lab/Med/Hospital Equipment (5047) $778.60 The Antenna Farm Phone Serv/Equip Non-Util (4812) $259.53 The Backyard Nature Co Gift/Card/Novelty And Souvenir Stores (5947) $113.25 The Chas E Phipps Co. Construction Materials - Def (5039) $541.20 The Home Depot #3803 Home Supply Warehouse Stores (5200) $18.43 The Home Depot #3806 Home Supply Warehouse Stores (5200) $66.45 The Home Depot #3817 Home Supply Warehouse Stores (5200) $405.10 The Home Depot #3820 Home Supply Warehouse Stores (5200) $191.07 The Home Depot #3824 Home Supply Warehouse Stores (5200) $253.70 The Home Depot #3841 Home Supply Warehouse Stores (5200) $77.68 The Home Depot #3842 Home Supply Warehouse Stores (5200) $29.97 The Home Depot #3847 Home Supply Warehouse Stores (5200) $103.67 The Home Depot #3852 Home Supply Warehouse Stores (5200) $2,419.62 The Home Depot #3875 Home Supply Warehouse Stores (5200) $7.12 The Home Depot #6857 Home Supply Warehouse Stores (5200) $34.46 The Home Depot #6931 Home Supply Warehouse Stores (5200) $310.67 The Leather Guy Artist/Craft Shops (5970) $41.82 The Naked Bee Misc Specialty Retail (5999) $398.07 The Office Furniture Ware Commercial Furniture (5021) $897.00 The Ribbon Factory Fabric Stores (5949) $149.77 The Ups Store 0226 Business Services - Default (7399) $9.92 The Webstaurant Store Commercial Equipment - Default (5046) $34.49 Timevalue Software Computers/Peripherals/Software (5045) $149.00 Tjmaxx #0210 Family Clothing Stores (5651) $219.98 Tjmaxx #0361 Family Clothing Stores (5651) $129.99 Total Line Referigeration Plumbing/Heating Equipment (5074) $1,206.94

Page 10 of 12 VENDOR NAME SUPPLIER INFORMATION AMOUNT Toysmith Hobby/Toy/Game Stores (5945) $861.00 Tractor Supply #1215 Misc Auto Dealers - Default (5599) $329.33 Tractor Supply Co #5509 Misc Auto Dealers - Default (5599) $199.99 Trader Joes #676 Qps Grocery Stores/Supermarkets (5411) $15.97 Tri Mark Ss Kemp Commercial Equipment - Default (5046) $188.45 Truck Pro Automotive Parts Stores (5533) $587.02 Tyfun Bistro - Oh Eating Places/Restaurants (5812) $28.84 Uline Catalog Merchant (5964) $222.07 Uncle Jims Worm Far Lawn/Garden Supply/Nursery (5261) $173.75 Unique Paving Matls Discount Stores (5310) $127.00 Universal North Advertising Services (7311) $878.38 Urban Orchid Florists (5992) $175.00 Usps Po 3816840091 Postage Stamps (9402) $81.60 Usps.Com Clicknship Postage Stamps (9402) $52.80 Valley Ford Truck Inc Automobile Dealers And Leasing (5511) $710.96 Valley Freightliner Durable Goods - Default (5099) $119.17 Valley Riding Inc Misc Personal Serv - Def (7299) $33.00 Valmont Composite Struct Hardware Stores (5251) $288.40 Vasu Communications Inc. Business Services - Default (7399) $735.00 Vaughan And Bushnell M Hardware Equipment/Supplies (5072) $51.27 Vermeer Sales & Service I Commercial Equipment - Default (5046) $746.75 Vintagegolf Automotive Parts Stores (5533) $50.46 Virginia Air Distribut Plumbing/Heating Equipment (5074) $191.00 Virginia Tile Company Floor Covering Stores (5713) $466.51 W J Bolt & Nut Sales Hardware Stores (5251) $30.00 W L Baumler Co Sporting Goods Stores (5941) $130.63 Walgreens #3308 Drug Stores & Pharmacies (5912) $48.97 Wal-Mart #1857 Discount Stores (5310) $89.67 Wal-Mart #1927 Grocery Stores/Supermarkets (5411) $117.70 Wal-Mart #2266 Grocery Stores/Supermarkets (5411) $11.92 Wal-Mart #2316 Discount Stores (5310) $17.82 Wal-Mart #4285 Grocery Stores/Supermarkets (5411) $13.66 Wal-Mart #5082 Discount Stores (5310) $8.94 Wal-Mart #5083 Discount Stores (5310) ($19.94) Waste Oil Heater Co Kwik Commercial Equipment - Default (5046) $59.50 Waterless Co. Inc Misc Specialty Retail (5999) $113.96 Watershed Center Shop Govt Serv - Default (9399) $80.78 Weiskopf Industries Corp Industrial Supplies - Def (5085) $169.65 Wesco - # 3426 Electrical Parts/Equipment (5065) $21.30 West Marine #161 Combination Catalog & Retail (5965) $58.88 Western Reserve Fa Hardware Stores (5251) $70.23 Western Reserve Historica Charitable/Soc Service Orgs (8398) $8.00 Westland Heating & Air Heating (1711) $135.00 Wgc*lowes Business Services - Default (7399) ($200.00) Wheniwork.Com Computer Software Stores (5734) $29.00

Page 11 of 12 VENDOR NAME SUPPLIER INFORMATION AMOUNT Wildlife Pharmaceutical Drugs/Druggists Sundries (5122) $636.00 Willard Park Garage Parking Lots, Meters, Garages (7523) $15.75 William Tricker Inc Pet Stores/Food & Supply (5995) $79.65 Wilson Feed Mill Inc Pet Stores/Food & Supply (5995) $58.75 Winzer Corporation Industrial Supplies - Def (5085) $191.11 Wm Supercenter #2073 Discount Stores (5310) $105.18 Wm Supercenter #2266 Grocery Stores/Supermarkets (5411) $8.94 Wm Supercenter #4285 Grocery Stores/Supermarkets (5411) $5.28 Wolff Bros Supply Inc Plumbing/Heating Equipment (5074) $564.00 Worcester Sales And Se Lawn/Garden Supply/Nursery (5261) $43.41 Ww Grainger Industrial Supplies - Def (5085) $1,421.79 Wwwautopartsandstuff.Com Automotive Parts Stores (5533) $116.34 Wwwjoshsfrogscom Pet Stores/Food & Supply (5995) $169.15 Zep Sales And Service Industrial Supplies - Def (5085) $453.17 Zeppes Of North Royalton Eating Places/Restaurants (5812) $233.92 Ziebart Oh61 Auto Body Repair Shops (7531) $1,148.00 Zoro Tools Inc Industrial Supplies - Def (5085) $114.14 $217,991.69

Page 12 of 12 Visa Travel Card Payment Detail 01/15/17to 02/04/17

VENDOR NAME SUPPLIER INFORMATION AMOUNT Agent Fee Airlines And Air Carriers (4511) $50.00 American Air American (3001) $1,538.70 American Trails Member Organizations - Def (8699) $900.00 Americano Burger Bar Eating Places/Restaurants (5812) $54.05 Aquatic Animal Life Supp Charitable/Soc Service Orgs (8398) $375.00 Aza Member Organizations - Def (8699) $1,740.00 Boi Na Braza Eating Places/Restaurants (5812) $273.40 Cambria Suites Polaris Lodging/Hotels/Motels/Resorts (7011) $132.87 Cmba Civic/Social/Fraternal Assc (8641) $25.00 Coconuts - Ft Lauderdale Eating Places/Restaurants (5812) $58.51 Delta Air Delta (3058) $4,573.52 Elaines Coffee Call Eating Places/Restaurants (5812) $20.04 Erie Islands E11201357 Fast Food Restaurants (5814) $7.29 Flavors Of India Eating Places/Restaurants (5812) $20.97 Fredpryor Careertrack Schools - Default (8299) $990.00 Fridays_am_bar #0802 Eating Places/Restaurants (5812) $21.44 Fridays_am_bar #0807 Eating Places/Restaurants (5812) $17.50 Frontier Ai Frontier Airlines (3132) $187.40 Ft Lauderdale Grand F& Eating Places/Restaurants (5812) $61.07 Glass Pavilion Eating Places/Restaurants (5812) $32.00 Global Rescue Llc Med/Health Services - Def (8099) $655.00 Hathaways Diner Eating Places/Restaurants (5812) $20.02 Hilton Ft Ld Marinahot Hilton (3504) $530.90 Hmshost Amsterdam Schipho Fast Food Restaurants (5814) $39.89 Hotel Lincoln Lodging/Hotels/Motels/Resorts (7011) $252.48 Hyatt Regency Cincinna Fb Eating Places/Restaurants (5812) $9.20 Independence Office And B Commercial Equipment - Default (5046) $0.00 McDonalds F32962 Fast Food Restaurants (5814) $8.17 Nafa Fleet Mgmt Assoc Member Organizations - Def (8699) $679.00 National Council On Publi Member Organizations - Def (8699) $243.00 National Gang Crime Resea Professional Services - Def (8999) $450.00 National Truck Equipment Misc Specialty Retail (5999) $1,076.00 Nookies Eating Places/Restaurants (5812) $14.05 Ohio Nursery & Landscape Lawn/Garden Supply/Nursery (5261) ($45.00) Ohio Parks And Recreation Civic/Social/Fraternal Assc (8641) $60.00 Ohio Turfgrass Fdn Computer Software Stores (5734) $90.00 Ohio Turnpike Toll And Bridge Fees (4784) $23.50 Omni Corpus Christi Omni Hotel (3592) $1,019.63 Orbitz*7236688994660 Travel Agencies (4722) $473.68 Osu Schl Of Env & Natrsc Colleges/Univ/Jc/Profession (8220) $360.00 Paypal Charitable/Soc Service Orgs (8398) $105.00 Pca Columbus Lot 22 Parking Lots, Meters, Garages (7523) $5.00 Pilot Automated Fuel Dispensers (5542) $53.00 Page 1 of 2 VENDOR NAME SUPPLIER INFORMATION AMOUNT Pkg Multi Sp Mtrs Parking Lots, Meters, Garages (7523) $3.50 Potawatomi Inn Lodging/Hotels/Motels/Resorts (7011) $845.60 Premier Garage Parking Lots, Meters, Garages (7523) $15.00 Psu Cooperative Extension Colleges/Univ/Jc/Profession (8220) $35.00 Quality Inn Intnl Dr Quality Inn (3508) $352.62 Quarterdeck Seafood Bar Eating Places/Restaurants (5812) $35.06 Rock Bottom Cincinnati Eating Places/Restaurants (5812) $121.46 Sheraton Raleigh Sheraton (3503) $179.27 Southwes Southwest (3066) $1,150.19 Speedway 01224 242 Automated Fuel Dispensers (5542) $24.10 Speedway 03535 I-7 Automated Fuel Dispensers (5542) $36.33 Spirit Airl Airsunshine (3260) $125.00 Sq *international A Misc Gen Merchandise - Def (5399) $320.00 Sunoco 0436699300 Automated Fuel Dispensers (5542) $22.18 Sunoco 0443373603 Automated Fuel Dispensers (5542) $24.70 The Phx Zoo Online Aquariums/Seaquariums (7998) $400.00 Theanalysisfactor Advertising Services (7311) $197.00 Tony Packos Ballpark Eating Places/Restaurants (5812) $42.96 United United (3000) $1,179.20 Walcom.Com Professional Services - Def (8999) $75.00 Westin Michigan Avenue Westin Hotels (3513) $228.93 Wilsons Lodge Oglebay Lodging/Hotels/Motels/Resorts (7011) $1,034.90

TOTAL $24,439.28

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