HomeMy WebLinkAboutJune 5, 2023 Parks ALLOWANCE OF ACCOUNTS PAYABLE VOUCHERS
City of Jeffersonville
Parks
I hereby certify that each of the above listed vouchers and the invoices, or bills attached
there to, are true and correct and I have audited same in accordance with IC5-11-10-1.6
June 5th , 2023
Fiscal Officer
We have examined the Accounts Payable Vouchers listed on the foregoing Register of
Accounts Payable Vouchers consisting of 9 pages and except for accounts
payables not allowed as shown on the register such accounts payables are hereby
allowed in the total amount of $ 285,112.24 •
Dated this 5th day of June
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Dustin White Bill Burns Ronald G Ellis
Scott Anderson Donnie Croft Joe ris
•
Matt Owen Steve Webb Scott Hawkins
05/31/2023 04:02 PM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Page: 1/9
User: HNortham EXP CHECK RUN DATES 06/04/2023 - 06/04/2023
DB: Jeffersonville BOTH JOURNALIZED AND UNJOURNALIZED
BOTH OPEN AND PAID
GL Number GL Desc Vendor Invoice Deec. Invoice Chk Date Mount Check
Fund 2204 Park And Recreation - Operating
Dept 204 Parks
2204-204-421.010 Office Supplies Chase Credit Card PARKS OFFICE SUPPLIES 4/26/2023 44.37
2204-204-421.010 Office Supplies Michigan Office Solut PARKS CONTRACT BASE RATE 05/23-06/ IN4457133 189.67
2204-204-421.010 Office Supplies Office Supply Company PARKS BOX COPY PAPER 343544 73.00
2204-204-431.007 Professional Services Citation Equipment In PARKS HOOD & DUCT CLEANING 306652 636.60
2204-204-431.007 Professional Services City of Jeffersonvill PARKS BACKFLOW TEST SUBMITTAL 05252023 29.90
2204-204-431.007 Professional Services Clark Floyd Landfill PARKS DISPOSAL FEES 31750 PARKS 1,961.29
2204-204-431.007 Professional Services Jones Fish & Hatcheri PARKS BLUEGILL SUNFISH 2-3", HYBRI INV-23-1458 05/12/23 564.63 224893
2204-204-431.007 Professional Services Chase Credit Card PARKS 2023 PROGRAM GRADUATION - LE 04/12/2023 05/12/23 62.10 75966
2204-204-431.023 Contractual Services Al Porta Potty LLC PARKS SERVICE & RENTAL - SHIRLEY'S 73892 127.50
2204-204-431.023 Contractual Services Black Diamond Termite PARKS MONTHLY SVC. 511 BRIGHTON 2579259 45.00
2204-204-431.023 Contractual Services Black Diamond Termite PARKS MONTHLY SVC. 1038 MECHANIC 2555627 78.00
2204-204-431.023 Contractual Services Security Pros LLC PARKS 2023 VIRTUAL GUARD SVCS., SU 37835 5,307.85
2204-204-431.023 Contractual Services Charter Communication PARKS 4200 CHARLESTOWN 05/05-0604 0297511050523 05/19/23 62.37 225119
2204-204-431.023 Contractual Services Charter Communication PARKS 511 BRIGHTON 05/06-06/05 0008349050623 05/19/23 87.35 225119
2204-204-432.002 Cell Phone Romans, Ricky PARKS CELL REIMB. OCT-DEC 2022, JA 05252023 300.00
2204-204-432.003 Telephone Verizon Wireless Sery PARKS MONTHLY SVC. 04/15-05/14 9934906906 05/26/23 200.87 225151
2204-204-432.006 Travel And Mileage Chase Credit Card PARKS AIR TRAVEL TO BS&A CONFERENC 4.6.2023 05/12/23 434.96 75966
2204-204-432.006 Travel And Mileage Chase Credit Card PARKS AIR TRAVEL TO BS&A CONFERENC 4.6.2023 05/12/23 434.96 75966
2204-204-432.006 Travel And Mileage Chase Credit Card PARKS AIRFARE TO BS&A CONFERENCE ( 2TVYOL 05/12/23 247.98 75966
2204-204-433.009 Advertisement Pro Media Group LLC PARKS MAY 2023 MARKETING/COMMUNICA PM34569 6,650.00
2204-204-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE INVOICE 04/13-05/ 837500076963 05/19/23 96.29 225122
2204-204-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE INVOICE 04/13-05/ 837500076963 05/19/23 63.01 225122
2204-204-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE INVOICE 04/13-05/ 837500076963 05/19/23 63.01 225122
2204-204-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE INVOICE 04/13-05/ 637500076963 05/19/23 63.01 225122 '
2204-204-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE INVOICE 04/13-05/ 637500076963 05/19/23 29.15 225122
2204-204-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE INVOICE 04/13-05/ 837500076963 05/19/23 86.11 225122
2204-204-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE INVOICE 04/13-05/ 837500076963 05/19/23 134.45 225122
2204-204-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE INVOICE 04/13-05/ 837500076963 05/19/23 68.05 225122
2204-204-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE INVOICE 04/13-05/ 837500076963 05/19/23 75.67 225122
2204-204-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE INVOICE 04/13-05/ 837500076963 05/19/23 29.15 225122
2204-204-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE INVOICE 04/13-05/ 837500076963 05/19/23 94.07 225122
2204-204-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE INVOICE 04/13-05/ 837500076963 05/19/23 119.64 225122
2204-204-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE INVOICE 04/13-05/ 837500076963 05/19/23 29.15 225122
2204-204-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE - 1201 CHARLESTOW 837500076637 05/19/23 63.50 225122
2204-204-435.018 Water Utility IN American Water (Ut PARKS 201 PEARL IRRIG 04/13-05/10 672504926884 05/19/23 207.93 225122
2204-204-435.018 Water Utility IN American Water (Ut PARKS 120 E RIVERSIDE 04/13-05/10 631254826286 05/19/23 246.54 225122
2204-204-435.018 Water Utility IN American Water (Ut PARKS 201 PEARL IRRIG 04/13-05/10 672504926883 05/19/23 275.59 225122
2204-204-435.018 Water Utility IN American Water (Ut PARKS 102 E RIVERSIDE IRRIG -WW 656255426836 05/19/23 29.66 225122
2204-204-435.018 Water Utility IN American Water (Ut PARKS 201 PEARL 04/13-05/10 672504926885 05/19/23 529.30 225122
2204-204-435.018 Water Utility IN American Water (Ut PARKS 1038 MECHANIC 04/11-05/08 677504712262 05/19/23 89.77 225122
2204-204-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE INVOICE 04/12-05/ 837500076976 05/19/23 306.38 225122
2204-204-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE INVOICE 04/12-05/ 837500076976 05/19/23 63.03 225122
2204-204-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE INVOICE 04/12-05/ 837500076976 05/19/23 164.59 225122
2204-204-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE INVOICE 04/12-05/ 837500076976 05/19/23 63.00 225122
2204-204-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE INVOICE 04/12-05/ 837500076976 05/19/23 300.81 225122
2204-204-435.018 Water Utility Watson Water Company PARKS 4200 CHARLESTOWN 03/30-04/27 109395 052023 05/19/23 1,007.00 225125
2204-204-435.018 Water Utility Watson Water Company PARKS 5800 NEW CHAPEL 03/30-04/27 114266 05/19/23 71.70 225125
2204-204-435.018 Water Utility IN American Water (Ut PARKS 125 W RIVERSIDE SPKLR 04/13- 708750024072 05/26/23 488.37 225146
2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS 2128 ROBIN 04/02-05/01 910121680350 05 05/12/23 10.70 224891
2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS 1701 ALLISON LN 04/02-05/01 910121680178 05 05/12/23 41.19 224891
2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 03/18-04/27 930000025640 05 05/12/23 14.81 224891
2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 03/18-04/27 930000025640 05 05/12/23 157.55 224891
05/31/2023 04:02 PM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Page: 2/9
User: HNortham EXP CHECK RUN DATES 06/04/2023 - 06/04/2023
DB: Jeffersonville BOTH JOURNALIZED AND UNJOURNALIZED
BOTH OPEN AND PAID
GL Number GL Desc Vendor Invoice Doss. Invoice Chk Date Amount Check
Fund 2204 Park And Recreation - Operating
Dept 204 Parks
2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 03/18-04/27 930000025640 05 05/12/23 10.70 224891
2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 03/18-04/27 930000025640 05 05/12/23 18.03 224891
2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 03/18-04/27 930000025640 05 05/12/23 21.68 224891
2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 03/18-04/27 930000025640 05 05/12/23 991.17 224891
2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 03/18-04/27 930000025640 05 05/12/23 12.38 224891
2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 03/18-04/27 930000025640 05 05/12/23 44.07 224891
2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 03/18-04/27 930000025640 05 05/12/23 201.67 224891
2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 03/18-04/27 930000025640 05 05/12/23 73.38 224891
2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 03/18-04/27 930000025640 05 05/12/23 24.28 224891
2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 03/18-04/27 930000025640 05 05/12/23 262.05 224891
2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 03/18-04/27 930000025640 05 05/12/23 33.35 224891
2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 03/18-04/27 930000025640 05 05/12/23 21.97 224891
2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 03/18-04/27 930000025640 05 05/12/23 22.82 224891
2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 03/18-04/27 930000025640 05 05/12/23 22.09 224891
2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 03/18-04/27 930000025640 05 05/12/23 10.70 224891
2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 03/18-04/27 930000025640 05 05/12/23 58.59 224891
2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 03/18-04/27 930000025640 05 05/12/23 15.13 224891
2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 03/18-04/27 930000025640 05 05/12/23 87.36 224891
2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 03/18-04/27 930000025640 05 05/12/23 345.08 224891
2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 03/18-04/27 930000025640 05 05/12/23 53.27 224891
2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 03/18-04/27 930000025640 05 05/12/23 1,562.42 224891
2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 03/18-04/27 930000025640 05 05/12/23 18.49 224891
2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 03/18-04/27 930000025640 05 05/12/23 81.09 224891
2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 03/18-04/27 930000025640 05 05/12/23 18.49 224891
2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 03/18-04/27 930000025640 05 05/12/23 134.03 224891
2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 03/18-04/27 930000025640 05 05/12/23 56.60 224891
2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 03/18-04/27 930000025640 05 05/12/23 250.74 224891
2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 03/18-04/27 930000025640 05 05/12/23 10.70 224891
2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 03/18-04/27 930000025640 05 05/12/23 18.49 224891
2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS 304 W MARKET 910121680459 05 05/19/23 10.70 225120
2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS HOWARD AVE. (BACK OF BOB HED 910121680061 05 05/19/23 28.07 225120
2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS 166 FORT 04/07-05/05 910121681476 05 05/19/23 178.41 225120
2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS 124 1/2 W RIVERSIDE 04/07-05 910121680821 05 05/19/23 10.70 225120
2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS 133 W CHESTNUT 04/07-05/05 910121681806 05 05/19/23 14.50 225120
2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS 220 E RIVERSIDE 04/07-05/05 910121681442 05 05/19/23 45.19 225120
2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS 221 MARKET 04/07-05/05 910121680128 05 05/19/23 317.65 225120
2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS 200 E RIVERSIDE 04/07-05/05 910121681715 05 05/19/23 21.68 225120
2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS 225 W MAPLE 04/07-05/05 910121679985 05 05/19/23 21.26 225120
2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS 313 RIVERSIDE 04/07-05/05 910121681616 05 05/19/23 10.70 225120
2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS 304 MULBERRY 04/07-05/05 910121680722 05 05/19/23 10.70 225120 i
2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS 128 1/2 W RIVERSIDE 04/07-05 910121681567 05 05/19/23 10.70 225120
2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS 102 W RIVERSIDE 04/07-05/05 910121681012 05 05/19/23 45.64 225120
2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS 304 MULBERRY 04/07-05/05 910121679620 05 05/19/23 789.72 225120
2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS 209 MARTIN 04/07-05/05 910121679852 05 05/19/23 10.70 225120
2204-204-435.019 Electric Utility Clark Co REMC PARKS 4200 CHARLESTOWN 04/18-05/18 87503002 052023 05/26/23 859.93 225144
2204-204-435.019 Electric Utility Clark Co REMC PARKS 4200 CHARLESTOWN 04/18-05/18 87503003 052023 05/26/23 1,008.92 225144
2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS 3001 CHARLESTOWN PIKE 04/13- 910121680772 05 05/26/23 11.76 225145
2204-204-435.020 Natural Gas Utility CenterPoint Energy PARKS 1040 MECHANIC 04/12-05/09 51474469 052023 21.35
2204-204-435.020 Natural Gas Utility CenterPoint Energy PARKS 1038 MECHANIC 04/12-05/09 54803013 052023 84.54
2204-204-435.020 Natural Gas Utility CenterPoint Energy PARKS 511 BRIGHTON 04/14-05/11 52585828 052023 05/26/23 173.17 225143
2204-204-435.021 Internet Utility Charter Communication PARKS 1038 MECHANIC 05/08-06/07 0017159050823 05/19/23 109.98 225119
2204-204-435.021 Internet Utility Charter Communication PARKS 2700 VISSING 05/03-06/02 0013938050323 05/19/23 109.98 225119
05/31/2023 04:02 PM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Page: 3/9
User: HNortham EXP CHECK RUN DATES 06/04/2023 - 06/04/2023
DB: Jeffersonville BOTH JOURNALIZED AND UNJOURNALIZED
BOTH OPEN AND PAID
GL Number GL Desc Vendor Invoice Desc. Invoice Chk Date Amount Check
Fund 2204 Park And Recreation - Operating
Dept 204 Parks
2204-204-435.021 Internet Utility Charter Communication PARKS 4200 CHARLESTOWN 05/05-0604 0297511050523 05/19/23 129.98 225119
2204-204-435.021 Internet Utility Charter Communication PARKS 511 BRIGHTON 05/06-06/05 0008349050623 05/19/23 119.98 225119
2204-204-435.022 Sewer Utility Sewer Billing PARKS 303 MULBERRY PLAYSQUARE 03/1 0027985 052023 05/26/23 38.50 225149
2204-204-435.022 Sewer Utility Sewer Billing PARKS 1538 BRIGMAN L.L. 03/09-04/1 736355 052023 05/26/23 38.37 225149
2204-204-435.022 Sewer Utility Sewer Billing PARKS 511 BRIGHTON 03/09-04/12 109331 052023 05/26/23 174.90 225149
2204-204-435.022 Sewer Utility Sewer Billing PARKS 1523 BATES BOWYER - LANSDEN 0027998 052023 05/26/23 21.00 225149
2204-204-435.022 Sewer Utility Sewer Billing PARKS 1701 ALLISON LN 03/10-04/10 0028001 052023 05/26/23 70.00 225149
2204-204-435.022 Sewer Utility Sewer Billing PARKS 4200 CHARLESTOWN 03/30-04/27 0024809 052023 05/26/23 380.95 225149
2204-204-435.022 Sewer Utility Sewer Billing PARKS 501 CRESTVIEW L.L. 03/09-04/ 109302 052023 05/26/23 174.87 225149
2204-204-435.022 Sewer Utility Sewer Billing PARKS 2710 HAMBURG 03/10-04/10 0028000 052023 05/26/23 63.00 225149
2204-204-435.022 Sewer Utility Sewer Billing PARKS 201 W HIGH PORT FULTON 03/09 731400 052023 05/26/23 45.37 225149
2204-204-435.022 Sewer Utility Sewer Billing PARKS 610 MARTHA LOTTIE OGLESBY 03 0028021 052023 05/26/23 56.00 225149
2204-204-435.022 Sewer Utility Sewer Billing PARKS 1038 MECHANIC 03/07-04/10 0031510 052023 05/26/23 34.87 225149
2204-204-435.022 Sewer Utility Sewer Billing PARKS 201 PEARL BIG 4 03/10-04/10 0038880 052023 05/26/23 133.00 225149
2204-204-435.022 Sewer Utility Sewer Billing PARKS 1300 SPRUCE 03/10-04/10 0028502 052023 05/26/23 38.50 225149
2204-204-435.022 Sewer Utility Sewer Billing PARKS 5800 NEW CHAPEL 03/30-04/27 0039330 052023 05/26/23 248.37 225149
2204-204-435.022 Sewer Utility Sewer Billing PARKS 2610 UTICA DUFFY'S 03/10-04/ 0028040 052023 05/26/23 105.00 225149
2204-204-435.022 Sewer Utility Sewer Billing PARKS 1510 VARBLE L.L. 03/09-04/12 563800 052023 05/26/23 182.38 225149
2204-204-435.022 Sewer Utility Sewer Billing PARKS 2128 ROBIN 03/10-04/10 0028037 052023 05/26/23 7.00 225149
2204-204-435.022 Sewer Utility Sewer Billing PARKS 2728 VISSING 03/08-04/11 1096700 052023 05/26/23 301.22 225149
2204-204-435.022 Sewer Utility Sewer Billing PARKS 131 WARDER 03/10-04/10 0027993 052023 05/26/23 21.00 225149
2204-204-435.022 Sewer Utility Sewer Billing PARKS 926 FRENCH BOB HEDGE 03/07-0 0028019 052023 05/26/23 354.28 225149
2204-204-437.062 Rental Payment Airgas USA LLC PARKS RENTAL CYL LG ACETYLENE, CAR 9996702498 87.34
2204-204-439.005 Repairs And Maintenance Positive Colors Inc PARKS RE-PAINTING L.L. PARK, SCORE 1757 7,500.00
2204-204-439.040 Refunds And Reimbursemen Noel Properties PARKS REIMBURSEMENT FOR REPAIRS TO 05012023 1,200.00
2204-204-439.055 Bank Fees And Charges Elavon PARKS APRIL CREDIT CARD FEES 05082023 05/12/23 641.80 75967
2204-204-439.065 Board Members Bean-Croudep, Carmen PARKS BOARD MEMBER - MAY C. CROUDE 05222023 100.00
2204-204-439.065 Board Members Carter, Elizabeth Ann PARKS BOARD MEMBER - MAY L. CARTER 05222023 100.00
2204-204-439.065 Board Members Clark, Pamela S PARKS BOARD MEMBER - MAY MTG. P. C 05222023 100.00
2204-204-439.065 Board Members Jordan, Larry PARKS BOARD MEMBER - MAY L. JORDAN 05222023 100.00
2204-204-439.065 Board Members Pait, Debra L PARKS BOARD MEMBER MAY D. PAIT 05222023 100.00
2204-204-439.065 Board Members Scales, Ralph W PARKS BOARD MEMBER MAY R. SCALES 05222023 100.00
2204-204-439.104 Business Meals & Enterta Chase Credit Card PARKS STAFF LUNCH (ADMIN. PROF. DA 4-26-2023 92.94
Total For Dept 204 Parks 43,887.97
Total For Fund 2204 Park And Recreation - Operat 43,867.97
Fund 2209 LIT Economic Development
Dept 204 Parks
2209-204-422.026 Groundskeeping Supplies Earth First of Kentuc PARKS PRO TOP SOIL (10) 194530 360.00
2209-204-423.014 Motor Equipment Supplies Bumper to Bumper #09 PARKS OIL FILTER VIN40471 9-34338-2 5.29
2209-204-423.014 Motor Equipment Supplies Dan's Mobile Glass Sv PARKS INSTALL W/S 2020 SILVERADO - 039520 269.00
2209-204-429.011 Other Supplies Aramsco Inc. PARKS DOG WASTE BAGS ROLL S5786736.002 589.63
2209-204-429.011 Other Supplies Bluegrass Recreation PARKS ANIT WRAP 2 -3/8" W/SHACKLE 2594 432.00
2209-204-429.011 Other Supplies Falls City Electric S PARKS LF KLKR15 - VISSING 3432-1052960 187.50
2209-204-429.011 Other Supplies Heuser Hardware PARKS UTILITY KNIFE - BIG 4 844038 12.79
2209-204-429.011 Other Supplies Heuser Hardware PARKS PROPANE EXCHANGES, ZIP TIES, 843767 79.23
2209-204-429.011 Other Supplies Heuser Hardware PARKS PAINT (GAL), PAINT (QT), PAI 843899 99.06
2209-204-429.011 Other Supplies Heuser Hardware PARKS FAUCET - VISSING 839170 73.99
2209-204-429.011 Other Supplies Heuser Hardware PARKS SOCKET, WASHER 839172 9.08
2209-204-429.011 Other Supplies Heuser Hardware PARKS WIRE BRUSHES, CAUTION TAPE, 843399 228.12
2209-204-429.011 Other Supplies Heuser Hardware PARKS TAE, THREAD TAPE, CROWBAR, V 843973 234.95
05/31/2023 04:02 PM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Page: 4/9
User: HNortham EXP CHECK RUN DATES 06/04/2023 - 06/04/2023
DB: Jeffersonville BOTH JOURNALIZED AND UNJOURNALIZED
BOTH OPEN AND PAID
GL Number GL Desc Vendor Invoice Desc. Invoice Chk Date Amount Check
Fund 2209 LIT Economic Development
Dept 204 Parks
2209-204-429.011 Other Supplies Heuser Hardware PARKS WAY RINGS 843960 14.37
2209-204-429.011 Other Supplies Heuser Hardware PARKS BOLTS & NUTS 844211 1.30
2209-204-429.011 Other Supplies Heuser Hardware PARKS WRENCHES - ABBEY ROAD 844205 118.37
2209-204-429.011 Other Supplies Heuser Hardware PARKS WOOD SHIMS - MAIN OFFICE 844056 3.19
2209-204-429.011 Other Supplies Heuser Hardware PARKS GRAFFITI REMOVER - C SELMER 844086 14.19
2209-204-429.011 Other Supplies Heuser Hardware PARKS GATE LATCH, BOLTS & NUTS - B 844130 10.99
2209-204-429.011 Other Supplies Heuser Hardware PARKS GARDEN HOSE 4 WAY - ABBEY RO 844136 34.39
2209-204-429.011 Other Supplies Heuser Hardware PARKS KEYS (20), TARP STRAPS (4) 844195 53.36
2209-204-429.011 Other Supplies Heuser Hardware PARKS BIT SET, LAY BOLTS, BRACKETS 844196 103.19
2209-204-429.011 Other Supplies Heuser Hardware PARKS BOX SCREWS - ABBEY ROAD 844347 36.39
2209-204-429.011 Other Supplies Olde Towne Grocery PARKS FOLGERS, SUGAR, IODIZED SALT 7057 45.01
2209-204-429.011 Other Supplies SK Sign & Banner PARKS COVER UP OLD LOGO, REPAIR ST 2020611 250.00
2209-204-429.011 Other Supplies Team EJP PARKS 4 STYLE 262 HYMAX, 3/4 90 EL 6165913 708.03
2209-204-429.011 Other Supplies Wright Implement 1 LL PARKS ROTARY SWITCH - STOCK 2048503 171.04
2209-204-429.011 Other Supplies John Deere Financial PARKS TILE GROUT BRUSH, BRUSH PART 218739 05/19/23 11.98 225123
2209-204-429.011 Other Supplies John Deere Financial PARKS DRILL BITS, U-BOLT (5) 96773 05/19/23 178.21 225123
2209-204-429.011 Other Supplies Menards PARKS DOOR PULL HANDLE, DOOR LOCK 65096 05/19/23 75.98 225124
2209-204-429.011 Other Supplies Menards PARKS 3-DRWR WIDE CART, ORION ADJ 65678 05/26/23 270.73 225148
2209-204-429.011 Other Supplies Menards PARKS 14" XTREME CALE TIES, 48" BL 66118 05/26/23 63.94 225148
2209-204-429.011 Other Supplies Menards PARKS 1/2 X 6' TELESCOPIC AUGER, M 65919 05/26/23 93.97 225148
2209-204-439.005 Repairs And Maintenance Delta Services LLC PARKS TROUBLESHOOT MUSCO LIGHT - R 114053 195.00
2209-204-439.005 Repairs And Maintenance Delta Services LLC PARKS WIRE UP NEW PUMPS AT POOL, R 114034 1,053.00
2209-204-439.005 Repairs And Maintenance Glass Specialist PARKS LOWER MOLDING - REPAIR FOR B 74336 40.00
2209-204-439.005 Repairs And Maintenance Otis Elevator Company PARKS TROUBLESHOOT ELEVATOR NOT WO CL017863001 1,475.00
2209-204-439.005 Repairs And Maintenance Pro4mance Fire & Wate PARKS - 2ND DRAW FOR WOEHRLE 26482 50,000.00
2209-204-444.005 Improvements Spear Corporation PARKS 4 NEW POOL PUMPS - JAC 320960 62,946.00
Total For Dept 204 Parks 120,548.27
Dept 505 Greenspace
2209-505-422.026 Groundskeeping Supplies Estes Excavating Inc PARKS CAT LOADER BUCKET TOPSOIL 18771 80.00
2209-505-422.026 Groundskeeping Supplies Estes Excavating Inc PARKS CAT LOADER BUCKET - SCREENED 18730 80.00
2209-505-422.026 Groundskeeping Supplies Heuser Hardware PARKS PR GLOVES 842935 9.19
2209-505-422.026 Groundskeeping Supplies Heuser Hardware PARKS T HANDLE PLUG (FOR LAWN MOWE 842923 15.99
2209-505-422.026 Groundskeeping Supplies Wright Implement 1 LL PARKS 1 GAL WOODCUT B7C OIL, BLACK 2048922 138.97
2209-505-422.026 Groundskeeping Supplies Wright Implement 1 LL PARKS BATTERY WEED EATER 2043749 383.98
2209-505-422.026 Groundskeeping Supplies John Deere Financial PARKS PRO-FLO HOSE, 3 ARM SPRINKLE 89079 05/19/23 294.91 225123
2209-505-422.026 Groundskeeping Supplies John Deere Financial PARKS HEADSET DIGITAL RADIO(3), CA 88049 05/19/23 215.54 225123
2209-505-422.026 Groundskeeping Supplies John Deere Financial PARKS 24X48 IN LAWN ROLLER 219664 05/19/23 247.49 225123
2209-505-422.026 Groundskeeping Supplies Menards PARKS 3M WORKTUNES AM/FM, WORKTUNE 65974 05/26/23 283.01 225148
2209-505-422.035 Uniforms Locker Room PARKS HATS FOR STAFF - GREEN TEAM 17492 538.00
2209-505-423.013 Tool Supplies Menards PARKS 6" DIAGNL CUTTER, COMB WRN S 65456 05/19/23 148.78 225124
2209-505-423.013 Tool Supplies John Deere Financial PARKS 20 V MAX LI-ION COMPACT DRIL 46059 05/26/23 159.00 225147
2209-505-423.014 Motor Equipment Supplies Bumper to Bumper 409 PARKS F250 SUPER DUTY V-8 OIL FILT 9-34098-2 5.29
2209-505-423.014 Motor Equipment Supplies Bumper to Bumper 409 PARKS A-BODY MOUNT KITS VINN 5299 9-34149-2 222.90 i
2209-505-423.014 Motor Equipment Supplies Bumper to Bumper 409 PARKS A-BODY MOUNT KITS VIN45299 9-34299-2 244.40
2209-505-423.014 Motor Equipment Supplies Star Headlight & Lant PARKS MICRO-STAR BLACK BEZEL FLUSH 0000391258 452.33
2209-505-423.014 Motor Equipment Supplies Wright Implement 1 LL PARKS LI-ION EXTRA BATTERY (J CARD 2044449 191.99
2209-505-429.011 Other Supplies Aramsco Inc. PARKS ENVIROCHEMICAL CLEAR LINERS S5802914.001 149.22
2209-505-429.011 Other Supplies Cooks Locksmith Servi PARKS SINGLE SIDED BULK KEY, SPLIT 440636 44.20
2209-505-429.011 Other Supplies John Deere Financial PARKS 20 V MAX LI-ION COMPACT DRIL 46059 05/26/23 11.99 225147
2209-505-429.047 Tree/Shrubbery Replaceme McCoy's Nursery LLC PARKS LANDSCAPING FOR AQUATIC CTR 40313 1,048.15
2209-505-429.047 Tree/Shrubbery Replaceme McCoy's Nursery LLC PARKS LANDSCAPING FOR AQUATIC CTR. 40314 1,900.98
05/31/2023 04:02 PM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Page: 5/9
User: HNortham EXP CHECK RUN DATES 06/04/2023 - 06/04/2023
DB: Jeffersonville BOTH JOURNALIZED AND UNJOURNALIZED
BOTH OPEN AND PAID
GL Number GL Desc Vendor Invoice Desc. Invoice Chk Date Amount Check
Fund 2209 LIT Economic Development
Dept 505 Greenspace
^fl-sn,-431 .n4i Environmental Fees Clark County Transfer PARKS DISPOSAL FEES - APRII. 4„ 5, INV1373 128.80
Total For Dept 505 Greenspace 6,995.11
Total For Fund 2209 LIT Economic Development 127,543.38
Fund 2300 Donations
Dept 204 Parks
:300-204-439.031 Other Services And Charg Jones Fish & Hatcheri PARKS BLUEGILL SUNFISH 2-3", HYBRI INV-23-1458 05/12/23 1,270.00 224893
Total For Dept 204 Parks 1,270.00
Total For Fund 2300 Donations 1,270.00
Fund 2502 Parks Activity
Dept 510 Aquatic Center
2502-510-422.027 Concession Supplies Coca Cola Bottling Co PARKS CONCESSION DRINKS - JAC 35697027004 3,431.26
2502-510-422.027 Concession Supplies Sysco Louisville Inc PARKS CARLISLBRUSH GRILL W/SCRAPER 391826106 48.98
2502-510-422.027 Concession Supplies Sysco Louisville Inc PARKS HEINZ BUFFALO SAUCE, ORTEGA 391830614 794.23
2502-510-422.027 Concession Supplies Sysco Louisville Inc PARKS CHEESE, ICE CREAM, REEF PATT 391823722 6,973.76
2502-510-422.027 Concession Supplies The Icee Company PARKS CHERRY BASE, BLUE RSPBY BASE 7009836 1,021.50
2502-510-422.027 Concession Supplies The Icee Company PARKS CONCESSION SLUSH PUPPIE 7002962 1,039.76
2502-510-422.035 Uniforms Chase Credit Card PARKS LIFEGUARD SWIM SUITS/SHORTS S015399346 05/12/23 679.88 75966
2502-510-422.035 Uniforms Chase Credit Card PARKS AQUATIC CTR. SUPPLIES, UNIFO 04/17/2023 05/12/23 345.97 75966
2502-510-429.011 Other Supplies Aquatics Construction PARKS 2023 POOL CHEMICALS 10546 889.20
2502-510-429.011 Other Supplies Aquatics Construction PARKS 2023 POOL CHEMICALS 10434 2,055.32
2502-510-429.011 Other Supplies Aramsco Inc. PARKS FOAMING HAND SOAP, UNIVERSAL S5806860.001 713.30
2502-510-429.011 Other Supplies Aramsco Inc. PARKS PURE BRIGHT BLEACH - JAC S5816523.001 44.71
2502-510-429.011 Other Supplies Aramsco Inc. PARKS RUBBERMAID TOILET BOWL BRUSH S5806860.002 31.54
2502-510-429.011 Other Supplies Cooks Locksmith Servi PARKS PASSAGE LEVER 440498 119.00
2502-510-429.011 Other Supplies Dine Company PARKS FREEZER REACH IN 72 CU FT. - 0414120-IN 6,526.98
2502-510-429.011 Other Supplies Dine Company PARKS CREDIT FOR DAMAGED FREEZER - 0414355-CM (150.00)
2502-510-429.011 Other Supplies Fastsigns 241201 PARKS CORO MENU BOARD 2102-15417 90.00
2502-510-429.011 Other Supplies Heuser Hardware PARKS PAINT, PAINT SUPPLIES - AQUA 843928 302.18
2502-510-429.011 Other Supplies Heuser Hardware PARKS ROLLER FRAMES, 3 GALS, 2 KEY 843948 162.06
2502-510-429.011 Other Supplies Heuser Hardware PARKS TOILET BRUSHES - JAC 844030 7.98
2502-510-429.011 Other Supplies Heuser Hardware PARKS INDUSTRIAL ENAMEL (2), PAINT 844204 176.71
2502-510-429.011 Other Supplies Locker Room PARKS SAFETY ORANGE T-SHIRTS - JAC 17512 1,294.00
2502-510-429.011 Other Supplies Menards PARKS 54" BUNGEE 1PK-PURPL, SPRAY 65802 4.98
2502-510-429.011 Other Supplies SWH Supply Company PARKS NU-PLUS HFS TOS REDUCTION (W 10163412 160.52
2502-510-429.011 Other Supplies Menards PARKS 14" BOLT CUTTER, 40mm LAM ST 66317 05/26/23 32.93 225148
2502-510-429.011 Other Supplies Menards PARKS TAKEALONGS, 16 OZ DAWN, SERV 66117 05/26/23 279.82 225148
2502-510-429.011 Other Supplies Chase Credit Card PARKS AQUATIC CTR. SUPPLIES, UNIFO 04/17/2023 05/12/23 123.49 75966
2502-510-429.011 Other Supplies Chase Credit Card PARKS MESH RESCUE TUBES (11) - AQU 04/20/2023 05/12/23 1,033.25 75966
2502-510-431.007 Professional Services Aquatics Construction PARKS 2023 OPENING/CLOSING OF AQU 10044 2,500.00
2502-510-431.007 Professional Services Black Diamond Termite PARKS MONTHLY SVC. 2107 MIDDLE RD. 2555624 55.00
2502-510-431.007 Professional Services Environmental Laborat PARKS POOL ANALYSIS 20375684 70.00
2502-510-431.007 Professional Services Environmental Laborat PARKS POOL ANALYSIS 20376118 70.00
2502-510-435.018 Water Utility IN American Water (Ut PARKS 2107 MIDDLE RD 04/11-05/08 603755686149 05/19/23 1,126.25 225122
2502-510-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 03/18-04/27 930000025640 05 05/12/23 1,405.84 224891
2502-510-435.020 Natural Gas Utility CenterPoint Energy PARKS 2107 MIDDLE 05/04-05/11 55012416 052420 05/26/23 9.08 225143
2502-510-435.021 Internet Utility Charter Communication PARKS 2107 MIDDLE RD 05/02-06/01 0013920050223 05/12/23 119.98 224890
2502-510-435.022 Sewer Utility Sewer Billing PARKS 2107 MIDDLE RD 03/07-04/10 104907 052023 05/26/23 297.37 225149
2502-510-439.005 Repairs And Maintenance Thomas Refrigeration PARKS 3-DOOR FREEZER 42711 591.40
05/31/2023 04:02 PM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Page: 6/9
User: HNortham EXP CHECK RUN DATES 06/04/2023 - 06/04/2023
DB: Jeffersonville BOTH JOURNALIZED AND UNJOURNALIZED
BOTH OPEN AND PAID
GL Number GL Deac Vendor Invoice Deac. Invoice Chk Date Amount Check
Fund 2502 Parks Activity
Dept 510 Aquatic Center
2502-510-439.005 Repairs And Maintenance Thomas Refrigeration PARKS SERVICE ON ICE MACHINE - JAC 42710 1,605.03
2502-510-439.055 Bank Fees And Charges Elavon PARKS APRIL CREDIT CARD FEES 05082023 05/12/23 6.83 75967
Total For Dept 510 Aquatic Center 36,090.11
Dept 535 Spring Hill Envision Center
2502-535-429.011 Other Supplies Aramsco Inc. PARKS BLACK/SMOOTH BACKING (2) S5804417.001 265.68
2502-535-429.011 Other Supplies Chase Credit Card PARKS SUMMER CAMP FIELD TRIP - LOU 719958 1,295.00
2502-535-429.011 Other Supplies Locker Room PARKS SUMMER CAMP T-SHIRTS 17487 2,689.00
2502-535-431.007 Professional Services Chase Credit Card Parks-SUMMER CAMP FIELD TRIP - LOU 4/5/2023 1,430.00
2502-535-431.023 Contractual Services Black Diamond Termite PARKS MONTHLY SVC.1423 BATES BOWYE 2577068 80.00
2502-535-431.023 Contractual Services Charter Communication PARKS 1423 BATES BOWYER 05/05-06/0 0017764050523 05/19/23 124.27 225119
2502-535-435.018 Water Utility IN American Water (Ut PARKS 1423 BATES BOWYER 04/06-05/0 672504915325 05/12/23 71.30 224892
2502-535-435.019 Electric Utility Duke Energy Indiana I PARKS 1423 BATES BOWYER 04/07-05/0 910121680962 05 05/19/23 856.38 225120
2502-535-435.020 Natural Gas Utility CenterPoint Energy PARKS 1423 BATES BOWYER 04/12-05/0 53881541 052023 155.01
2502-535-435.021 Internet Utility Charter Communication PARKS 1423 BATES BOWYER 05/05-06/0 0017764050523 05/19/23 169.98 225119
2502-535-435.022 Sewer Utility Sewer Billing PARKS 1423 BATES BOWYER 03/03-04/0 0035753 052023 05/26/23 146.90 225149
Total For Dept 535 Spring Hill Envision Center 7,283.52
Dept 551 Ken Ellis
2502-551-429.011 Other Supplies Chase Credit Card PARKS BINGO SUPPLIES (STOCK ITEMS) 4.14.2023 800.00
2502-551-429.011 Other Supplies Chase Credit Card PARKS BIG WIG BINGO FOOD 04/10/2023 05/12/23 36.96 75966
2502-551-429.011 Other Supplies Chase Credit Card PARKS BIG WIG BINGO FOOD 04/11/2023 05/12/23 339.17 75966
2502-551-429.011 Other Supplies Chase Credit Card PARKS BINGO SUPPLIES 4/12/2023 05/12/23 813.75 75966
2502-551-429.011 Other Supplies Chase Credit Card PARKS BINGO SUPPLIES (SUMMER STOCK 04/17/23 05/12/23 800.00 75966
2502-551-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE INVOICE 04/13-05/ 837500076963 05/19/23 218.19 225122
2502-551-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 03/18-04/27 930000025640 05 05/12/23 593.62 224891
2502-551-435.022 Sewer Utility Sewer Billing PARKS 1425 BATES BOWYER K.E. 03/03 912900 052023 05/26/23 80.37 225149
2502-551-439.005 Repairs And Maintenance Security Pros LLC PARKS SERVICE TO MAGLOCK DOOR - KE 38202 418.20
2502-551-439.005 Repairs And Maintenance SIR, LLC PARKS KEN ELLIS CABLE REPAIR/LABOR 3064 2,398.50
Total For Dept 551 Ken Ellis 6,498.76
Dept 552 Fieldhouse
2502-552-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE INVOICE 04/13-05/ 837500076963 05/19/23 77.40 225122
2502-552-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 03/18-04/27 930000025640 05 05/12/23 23.13 224891
2502-552-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 03/18-04/27 930000025640 05 05/12/23 2,980.56 224891
2502-552-435.020 Natural Gas Utility CenterPoint Energy PARKS 601 E COURT 04/12-05/09 53139248 052023 228.21
2502-552-435.021 Internet Utility Charter Communication PARKS 601 E COURT 05/05-06/04 0013471050523 05/19/23 139.98 225119
2502-552-435.022 Sewer Utility Sewer Billing PARKS 621 E COURT 03/03-04/05 102637 052023 05/26/23 91.80 225149
2502-552-439.055 Bank Fees And Charges Elavon PARKS APRIL CREDIT CARD FEES 05082023 05/12/23 34.14 75967
Total For Dept 552 Fieldhouse 3,575.22
Dept 553 Vissing - Little League
2502-553-431.007 Professional Services Kinter, Joel PARKS UMPIRE ADULT SOFTBALL MAY 17 #3 560.00
2502-553-431.007 Professional Services Kinter, Joel PARKS UMPIRE - MAY ADULT SOFTBALL #2 770.00
2502-553-431.007 Professional Services Ridenour, Mariea PARKS SOFTBALL SCOREKEEPER MAY - R 05252023 120.00
2502-553-431.007 Professional Services Ridenour, Mariea PARKS APRIL/MAY SOFTBALL SCOREKEEP 05082023 180.00
2502-553-431.007 Professional Services Taylor, David G PARKS SOFTBALL SCOREKEEPER - MAY 05252023 120.00
2502-553-431.007 Professional Services Taylor, David G PARKS APRIL/MAY SCOREKEEPER - VISS 05082023 315.00
Total For Dept 553 Vissing - Little League 2,065.00
Total For Fund 2502 Parks Activity 55,512.61
05/31/2023 04:02 PM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Page: 7/9
User: HNortham EXP CHECK RUN DATES 06/04/2023 - 06/04/2023
DB: Jeffersonville BOTH JOURNALIZED AND UNJOURNALIZED
BOTH OPEN AND PAID
GL Number GL Desc Vendor Invoice Desc. Invoice Chk Date Amount Check
Fund 2504 Riverstage
Dept 520 Riverstage
2504-520-429.011 Other Supplies Falls City Electric S PARKS MC CABLE W/GREEN GROUND, 4SQ 3432-1054843 821.56
2504-520-429.011 Other Supplies Falls City Electric S PARKS 3P 30A 240V BOLT, 20A 125V D 3432-1054861 1,141.11
2504-520-429.011 Other Supplies Falls City Electric S PARKS SELF-TEST GFCI REC 3432-1054878 370.00
2504-520-429.011 Other Supplies Heuser Hardware PARKS DUCT TAPE, BRUSHES, ROLLERS, 844110 130.84
2504-520-429.011 Other Supplies Menards PARKS BRITE 6 PNL DOOR, GLACIER FR 65629 05/19/23 429.67 225124
2504-520-429.011 Other Supplies Menards PARKS COVE ENTRY VB (DOOR KNOB), 3 65676 05/19/23 153.82 225124
2504-520-429.011 Other Supplies Menards PARKS CAT FOOD, PAINT SUPPLIES 65345 05/19/23 150.67 225124
2504-520-431.007 Professional Services Alpha Media LLC PARKS B96 - BELLA RAE HOST OF LIL' 695854 500.00
2504-520-431.007 Professional Services American River Transp PARKS 01/01-05/01 FLEETING, SHIFTE 30500290U 8,442.20
2504-520-431.007 Professional Services American Society of C PARKS 2023 MUSIC LICENSE FEE 05172023 425.00
2504-520-431.007 Professional Services Badger Entertainment PARKS DEPOSIT - CONCERT SERIES JUL 05222023 500.00
2504-520-431.007 Professional Services Badger Entertainment PARKS BALANCE - CONCERT SERIES JUL 05222023 BALANC 500.00
2504-520-431.007 Professional Services Browder, Kyrus PARKS JUNE 18 SECURITY SERVICES-LI 05212023 - N1 200.00
2504-520-431.007 Professional Services Browder, Kyrus PARKS JULY 1ST SECURITY SERVICES - 05212023 - #2 200.00
2504-520-431.007 Professional Services Clear Creek Productio PARKS BALANCE FOR CONCERT SERIES J 05182023 - BALA 1,000.00
2504-520-431.007 Professional Services Cultivating Perceptio PARKS VIDEO FILMING, EDITING FOR L 1115 800.00
2504-520-431.007 Professional Services Delta Services LLC PARKS HOOK UP RIVERSTAGE 114072 195.00
2504-520-431.007 Professional Services Louisville Inflatable PARKS ROCK CLIMB & SLIDE - JUNE 10 05252023 - 06/1 700.00
2504-520-431.007 Professional Services Louisville Inflatable PARKS ROCK CLIMB & SLIDE - JULY 15 05252023 - 07/1 700.00
2504-520-431.007 Professional Services Louisville Inflatable PARKS ROCK CLIMB & SLIDE - AUG. 2N 05252023 - 08/0 700.00
2504-520-431.007 Professional Services Louisville Inflatable PARKS ROCK CLIMB & SLIDE - AUG 12T 05252023 - 08/1 700.00
2504-520-431.007 Professional Services LS Designs Media Grou PARKS GRAPHIC DESIGN WORK - JEFF G 52210 105.00
2504-520-431.007 Professional Services LS Designs Media Grou PARKS GRAPHICS DESIGN FOR LIL JON 52211 105.00
2504-520-431.007 Professional Services Murphy, Ricky PARKS DJ SERVICES FOR JUNETEENTH C 2023-003 600.00
2504-520-431.007 Professional Services Party Central PARKS TENT RENTAL FOR JUNETEENTH - 01-111363-03 677.50
2504-520-431.007 Professional Services Party Central PARKS TENT RENTAL FOR JEFF GOES CO 01-111362-01 3,144.83
2504-520-431.007 Professional Services Red Feather Touring, PARKS JEFF GOES COUNTRY C. PIERCE 03202023 15,000.00
2504-520-431.007 Professional Services Red Feather Touring, PARKS JEFF GOES COUNTRY C. PIERCE 03202023 BALANC 15,000.00
2504-520-431.007 Professional Services Simmons, Brandon Cord PARKS CONCERT SERIES JUNE 18TH 05222023 1,000.00
2504-520-431.007 Professional Services William Morris Endeav PARKS DEPOSIT FOR CONCERT SERIES J 05182023 1,000.00
2504-520-431.007 Professional Services Chase Credit Card PARKS POSTAGE FOR LIL JON PAYMENT 04/06/2023 05/12/23 67.92 75966
2504-520-433.009 Advertisement IN Media Group (ads) PARKS SOU IN BUSINESS MAY/JUNE 0423178617 475.00
2504-520-439.005 Repairs And Maintenance Heuser Hardware PARKS INDUSTRIAL FLOOR ENAMEL-RIVE 844017 449.00
2504-520-439.005 Repairs And Maintenance Heuser Hardware PARKS FLOOR ENAMEL - RIVERSTAGE 844098 449.00
2504-520-439.005 Repairs And Maintenance Plumbers Supply Compa PARKS 2 SCH40 PVC SXS CPLG, PVC 40 90462807 65.16
Total For Dept 520 Riverstage 56,898.28
Total For Fund 2504 Riverstage 56,898.28
05/31/2023 04:02 PN, INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Page: 8/9
User: HNortham EXP CHECK RUN DATES 06/04/2023 - 06/04/2023
DB: Jeffersonville BOTH JOURNALIZED AND UNJOURNALIZED
BOTH OPEN AND PAID
GL Number GL Desc Vendor Invoice Desc. Invoice Chk Date Amount Check
Fund Totals:
Fund 2204 Park And Recreation - Ope 43,887.97
Fund 2209 LIT Economic Development 127,543.38
Fund 2300 Donations 1,270.00
Fund 2502 Parks Activity 55,512.61
Fund 2504 Riverstage 56,898.28
Total For All Funds: 285,112.24
--- TOTALS BY GL DISTRIBUTION ---
2204-204-421.010 Office Supplies 307.04
2204-204-431.007 Professional Services 3,254.52
2204-204-431.023 Contractual Services 5,728.07
2204-204-432.002 Cell Phone 300.00
2204-204-432.003 Telephone 200.87
2204-204-432.006 Travel And Mileage 1,117.90
2204-204-433.009 Advertisement 6,650.00
2204-204-435.018 Water Utility 4,857.93
2204-204-435.019 Electric Utility 8,112.00
2204-204-435.020 Natural Gas Utility 279.06
2204-204-435.021 Internet Utility 469.92
2204-204-435.022 Sewer Utility 2,488.58
2204-204-437.062 Rental Payment 87.34
2204-204-439.005 Repairs And Maintenance 7,500.00
2204-204-439.040 Refunds And Reimbursements 1,200.00
2204-204-439.055 Bank Fees And Charges 641.80
2204-204-439.065 Board Members 600.00
2204-204-439.104 Business Meals & Entertainment 92.94
2209-204-422.026 Groundskeeping Supplies 360.00
2209-204-423.014 Motor Equipment Supplies 274.29
2209-204-429.011 Other Supplies 4,204.98
2209-204-439.005 Repairs And Maintenance 52,763.00
2209-204-444.005 Improvements 62,946.00
2209-505-422.026 Groundskeeping Supplies 1,749.08
2209-505-422.035 Uniforms 538.00
2209-505-423.013 Tool Supplies 307.78
2209-505-423.014 Motor Equipment Supplies 1,116.91
2209-505-429.011 Other Supplies 205.41
2209-505-429.047 Tree/Shrubbery Replacement Supply 2,949.13
2209-505-431.047 Environmental Fees 128.80
2300-204-439.031 Other Services And Charges 1,270.00
2502-510-422.027 Concession Supplies 13,309.51
2502-510-422.035 Uniforms 1,025.85
2502-510-429.011 Other Supplies 13,897.97
2502-510-431.007 Professional Services 2,695.00
2502-510-435.018 Water Utility 1,126.25
2502-510-435.019 Electric Utility 1,405.84
2502-510-435.020 Natural Gas Utility 9.08
2502-510-435.021 Internet Utility 119.98
2502-510-435.022 Sewer Utility 297.37
2502-510-439.005 Repairs And Maintenance 2,196.43
2502-510-439.055 Bank Fees And Charges 6.83
2502-535-429.011 Other Supplies 4,249.68
2502-535-431.007 Professional Services 1,430.00
2502-535-431.023 Contractual Services 204.27
2502-535-435.018 Water Utility 71.30
2502-535-435.019 Electric Utility 856.38
2502-535-435.020 Natural Gas Utility 155.01
2502-535-435.021 Internet Utility 169.98
05/31/2023 04:02 PM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Page: 9/'
User: HNortham EXP CHECK RUN DATES 06/04/2023 - 06/04/2023
DB: Jeffersonville BOTH JOURNALIZED AND UNJOURNALIZED
BOTH OPEN AND PAID
GL Number GL Dean Vendor Invoice Desc. Invoice Chk Date Amount Check
2502-535-435.022 Sewer Utility 146.90
2502-551-429.011 Other Supplies 2,789.88
2502-551-435.018 Water Utility 218.19
2502-551-435.019 Electric Utility 593.62
2502-551-435.022 Sewer Utility 80.37
2502-551-439.005 Repairs And Maintenance 2,816.70
2502-552-435.018 Water Utility 77.40
2502-552-435.019 Electric Utility 3,003.69
2502-552-435.020 Natural Gas Utility 228.21
2502-552-435.021 Internet Utility 139.98
2502-552-435.022 Sewer Utility 91.80
2502-552-439.055 Bank Fees And Charges 34.14
2502-553-431.007 Professional Services 2,065.00
2504-520-429.011 Other Supplies 3,197.67
2504-520-431.007 Professional Services 52,262.45
2504-520-433.009 Advertisement 475.00
2504-520-439.005 Repairs And Maintenance 963.16