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HomeMy WebLinkAboutAugust 7, 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 August 7th, 2023 Fiscal Officer We have examined the Accounts Payable Vouchers listed on the foregoing Register of Accounts Payable Vouchers consisting of 15 pages and except for accounts payables not allowed as shown on the register such accounts payables are hereby allowed in the total amount of $ 333,711.23 • Dated this 7th day of August • Dustin White Bill Burns Ronald G Ellis • A11 , ' 1 Scott Anderson Donnie Croft oe Pari CIL , Matt Owen Steve Webb Scott Hawkins 08/03/2023 10:07 AM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Page: 1/11 User: HNortham EXP CHECK RUN DATES 08/06/2023 - 08/06/2023 DB: Jeffersonville BOTH JOURNALIZED AND UNJOURNALIZED BOTH OPEN AND PAID GL Number GL Desc Vendor Invoice Desc. Invoice Chk Date Amount Check Fund 1101 General Dept 009 Planning And Zoning 1101-009-439.005 Repairs And Maintenance Chase Credit Card PZ tools for bike stations 6.23.23 217.15 Total For Dept 009 Planning And Zoning 217.15 Total For Fund 1101 General 217.15 Fund 2204 Park And Recreation - Operating Dept 204 Parks 2204-204-421.010 Office Supplies Michigan Office Solut PARKS CONTRACT RATE 07/23-08/22 IN4583361 189.67 2204-204-421.010 Office Supplies Office Supply Company PARKS BSN 63105, TOMBOWS 343456 91.59 2204-204-421.010 Office Supplies Office Supply Company PARKS LR1130 BATTERIES 343772 9.00 2204-204-421.010 Office Supplies Office Supply Company PARKS HAMMERMILL, BATTERIES, ADDIN 343779 101.65 2204-204-422.035 Uniforms Locker Room PARKS WORK SHIRTS 17683 56.00 2204-204-429.046 Holiday Supplies Chase Credit Card PARKS JULY 4TH PARADE SUPPLIES 07/03/2023 316.80 2204-204-431.007 Professional Services Blackwell, Brenda G PARKS WAC CLEANING - JUNE/JULY 2 - JUNE/JULY 1,650.00 2204-204-431.007 Professional Services Chase Credit Card PARKS BMV REGISTRATION FEE FOR TRA 6/23/23 15.00 2204-204-431.007 Professional Services Jones Fish & Hatcheri PARKS 2023 LAKE MGMT. WEED & ALGAE INV-23-15567 475.00 2204-204-431.007 Professional Services SIR, LLC PARKS DISPLAY TV W/SMART HUB APPS, 3119 1,798.00 2204-204-431.023 Contractual Services Al Porta Potty LLC PARKS SERVICE FOR TOILET TRAILER 77209 207.50 2204-204-431.023 Contractual Services Black Diamond Termite PARKS MONTHLY SVC. 4200 CHARLESTOW 2597986 115.00 2204-204-431.023 Contractual Services Security Pros LLC PARKS VIDEO PULL - LANSDEN 38826 250.00 2204-204-431.023 Contractual Services Charter Communication PARKS 4200 CHARLESTOWN 07/05-08/04 0297511070523 07/14/23 82.37 225961 2204-204-431.023 Contractual Services Charter Communication PARKS 511 BRIGHTON 07/06-08/05 0008349070623 07/14/23 87.35 225961 2204-204-431.117 Anchors Aweigh Eckstein, Teresa Rene PARKS ANCHORS AWEIGH JUNE-JULY JULY2023 350.00 2204-204-432.002 Cell Phone McCoy, Timothy A PARKS CELL REIMB APRIL, MAY, JUNE 07172023 150.00 2204-204-432.002 Cell Phone Powell, Amber PARKS CELL REIMB APRIL MAY JUNE A. 07172023 150.00 2204-204-432.002 Cell Phone Romans, Ricky PARKS CELL REIMB APRIL MAY JUNE R. 07252023 150.00 2204-204-432.002 Cell Phone Sexton, Josh PARKS CELL REIMB APRIL MAY JUNE J. 07202023 108.00 2204-204-432.002 Cell Phone Siler, Matt PARKS CELL REIMB PRIL, MAY, JUNE M 07242023 150.00 2204-204-432.002 Cell Phone SMITHERS, ANTHONY D S PARKS CELL REIMB. MAY, JUNE, JULY 07142023 150.00 2204-204-432.006 Travel And Mileage Chase Credit Card PARKS RETURN FLIGHT FROM BS & A CO 6/23/2023 193.98 2204-204-433.009 Advertisement IN Media Group (ads) PARKS NTSPY AWARDS 2023 0623178617 1,425.00 2204-204-433.009 Advertisement Pro Media Group LLC PARKS JULY 2023 MARKETING/COMMUNIC PM34774 6,650.00 2204-204-435.018 Water Utility Watson Water Company PARKS 5800 NEW CHAPEL RD. 05/30-06 114266 072023 07/14/23 71.70 225964 2204-204-435.018 Water Utility IN American Water (Ut PARKS 102 E RIVERSIDE IRRIG 06/13- 653755572840 07/20/23 32.25 226179 2204-204-435.018 Water Utility IN American Water (Ut PARKS 201 PEARL IRRIG 06/10-07/13 666255147640 07/20/23 208.02 226179 2204-204-435.018 Water Utility IN American Water (Ut PARKS 120 E RIVERSIDE 06/13-07/12 671255056323 07/20/23 222.95 226179 2204-204-435.018 Water Utility IN American Water (Ut PARKS 201 PEARL IRRIG 06/10-07/12 666255147639 07/20/23 333.73 226179 2204-204-435.018 Water Utility Watson Water Company PARKS 4200 CHARLESTOWN 05/30-06/30 109395 072023 07/20/23 4,900.78 226180 2204-204-435.018 Water Utility IN American Water (Ut PARKS 1201 CHARLESTOWN 06/07-07/07 837500080022 07/28/23 63.82 226221 2204-204-435.018 Water Utility IN American Water (Ut PARKS 125 W RIVERSIDE SPKLR 06/13- 607505741855 07/28/23 490.15 226221 2204-204-435.018 Water Utility IN American Water (Ut PARKS 1038 MECHANIC 06/09-07/11 671255050021 07/28/23 86.20 226221 2204-204-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE 06/13-07/13 837500080429 07/28/23 78.24 226221 2204-204-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE 06/13-07/13 837500080429 07/28/23 63.03 226221 2204-204-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE 06/13-07/13 837500080429 07/28/23 63.03 226221 2204-204-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE 06/13-07/13 837500080429 07/28/23 63.03 226221 2204-204-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE 06/13-07/13 837500080429 07/28/23 29.16 226221 2204-204-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE 06/13-07/13 837500080429 07/28/23 73.72 226221 2204-204-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE 06/13-07/13 837500080429 07/28/23 131.18 226221 2204-204-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE 06/13-07/13 837500080429 07/28/23 162.23 226221 2204-204-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE 06/13-07/13 837500080429 07/28/23 223.54 226221 2204-204-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE 06/13-07/13 837500080429 07/28/23 35.30 226221 2204-204-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE 06/13-07/13 837500080429 07/28/23 80.64 226221 08/03/2023 10:07 AM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Page: 2/11 User: HNortham EXP CHECK RUN DATES 08/06/2023 - 08/06/2023 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 2204-204-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE 06/13-07/13 837500080429 07/28/23 141.64 226221 2204-204-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE 06/13-07/13 837500080429 07/28/23 29.16 226221 2204-204-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE 06/13-07/13 837500080429 07/28/23 63.03 226221 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS 2128 ROBIN 06/02-07/01 910121680350 07 07/14/23 10.70 225962 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS 1701 ALLISON 06/02-07/01 910121680178 07 07/14/23 36.97 225962 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 05/18-06/28 930000025640 07 07/14/23 55.11 225962 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 05/18-06/28 930000025640 07 07/14/23 41.18 225962 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 05/18-06/28 930000025640 07 07/14/23 154.46 225962 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 05/18-06/28 930000025640 07 07/14/23 10.70 225962 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 05/18-06/28 930000025640 07 07/14/23 10.70 225962 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 05/18-06/28 930000025640 07 07/14/23 49.55 225962 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 05/18-06/28 930000025640 07 07/14/23 19.87 225962 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 05/18-06/28 930000025640 07 07/14/23 851.72 225962 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 05/18-06/28 930000025640 07 07/14/23 12.48 225962 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 05/18-06/28 930000025640 07 07/14/23 18.09 225962 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 05/18-06/28 930000025640 07 07/14/23 43.29 225962 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 05/18-06/28 930000025640 07 07/14/23 198.24 225962 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 05/18-06/28 930000025640 07 07/14/23 72.93 225962 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 05/18-06/28 930000025640 07 07/14/23 19.87 225962 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 05/18-06/28 930000025640 07 07/14/23 31.97 225962 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 05/18-06/28 930000025640 07 07/14/23 130.95 225962 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 05/18-06/28 930000025640 07 07/14/23 99.99 225962 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 05/18-06/28 930000025640 07 07/14/23 175.85 225962 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 05/18-06/28 930000025640 07 07/14/23 22.42 225962 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 05/18-06/28 930000025640 07 07/14/23 21.84 225962 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 05/18-06/28 930000025640 07 07/14/23 10.70 225962 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 05/18-06/28 930000025640 07 07/14/23 55.21 225962 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 05/18-06/28 930000025640 07 07/14/23 15.30 225962 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 05/18-06/28 930000025640 07 07/14/23 88.55 225962 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 05/18-06/28 930000025640 07 07/14/23 321.77 225962 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 05/18-06/28 930000025640 07 07/14/23 61.96 225962 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 05/18-06/28 930000025640 07 07/14/23 863.15 225962 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 05/18-06/28 930000025640 07 07/14/23 18.09 225962 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 05/18-06/28 930000025640 07 07/14/23 84.99 225962 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 05/18-06/28 930000025640 07 07/14/23 18.09 225962 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS HOWARD AVE. (BACK OF BOB HED 910121680061 07 07/20/23 27.01 226177 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS 304 MARKET 06/06-07/05 910121680459 07 07/20/23 10.70 226177 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS 133 W CHESTNUT 06/08-07/07 910121681806 07 07/20/23 14.29 226177 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS 304 MULBERRY 06/08-07/07 910121680722 07 07/20/23 10.70 226177 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS 225 W MAPLE 06/08-07/07 910121679985 07 07/20/23 21.26 226177 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS 313 RIVERSIDE DE 06/08-07/07 910121681616 07 07/20/23 10.70 226177 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS 166 FORT 06/08-07/07 910121681476 07 07/20/23 10.70 226177 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS 220 E RIVERSIDE 06/08-07/07 910121681442 07 07/20/23 43.29 226177 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS 221 MARKET 06/08-07/07 910121680128 07 07/20/23 266.01 226177 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS 124 1/2 W RIVERSIDE 06/08-07 910121680821 07 07/20/23 10.70 226177 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS 209 MARTIN 06/08-07/07 910121679852 07 07/20/23 10.70 226177 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS 200 E RIVERSIDE 06/08-07/07 910121681715 07 07/20/23 20.17 226177 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS 304 MULBERRY 06/08-07/07 910121679620 07 07/20/23 871.68 226177 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS 102 W RIVERSIDE 06/08-07/07 910121681012 07 07/20/23 31.08 226177 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS 128 1/2 W RIVERSIDE 06/08-07 910121681567 07 07/20/23 27.49 226177 2204-204-435.019 Electric Utility Clark Co REMC PARKS 4200 CHARLESTOWN 06/18-07/18 87503002 072023 07/28/23 574.55 226219 2204-204-435.019 Electric Utility Clark Co REMC PARKS 4200 CHARLESTOWN 06/18-07/18 87503003 072023 07/28/23 679.92 226219 08/03/2023 10:07 AM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Page: 3/11 User: HNortham EXP CHECK RUN DATES 08/06/2023 - 08/06/2023 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 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS 3001 CHARLESTOWN 06/13-07/12 910121680772 07 07/28/23 11.84 226220 2204-204-435.020 Natural Gas Utility CenterPoint Energy PARKS 511 BRIGHTON 06/13-07/17 52585828 072023 07/28/23 17.98 226217 2204-204-435.020 Natural Gas Utility CenterPoint Energy PARKS 1040 MECHANIC 06/09-07/12 51474469 072023 07/28/23 23.34 226217 2204-204-435.020 Natural Gas Utility CenterPoint Energy PARKS 1038 MECHANIC 06/09-07/12 54803013 072023 07/28/23 31.07 226217 2204-204-435.021 Internet Utility Charter Communication PARKS 4200 CHARLESTOWN 07/05-08/04 0297511070523 07/14/23 129.98 225961 2204-204-435.021 Internet Utility Charter Communication PARKS 2700 VISSING 07/03-08/02 0013938070323 07/14/23 109.98 225961 2204-204-435.021 Internet Utility Charter Communication PARKS 511 BRIGHTON 07/06-08/05 0008349070623 07/14/23 119.98 225961 2204-204-435.021 Internet Utility Charter Communication PARKS 1038 MECHANIC 07/08-08/07 0017159070823 07/20/23 109.98 226176 2204-204-435.022 Sewer Utility Sewer Billing PARKS 1300 SPRUCE 05/10-06/10 0028502 072023 07/28/23 38.50 226223 2204-204-435.022 Sewer Utility Sewer Billing PARKS 303 MULBERRY 05/10-06/10 0027985 072023 07/28/23 38.50 226223 2204-204-435.022 Sewer Utility Sewer Billing PARKS 201 W HIGH 05/10-06/12 731400 072023 07/28/23 45.37 226223 2204-204-435.022 Sewer Utility Sewer Billing PARKS 610 MARTHA LOTTIE OGLESBY 05 0028021 072023 07/28/23 56.00 226223 2204-204-435.022 Sewer Utility Sewer Billing PARKS 511 BRIGHTON 05/10-06/12 109331 072023 07/28/23 307.32 226223 2204-204-435.022 Sewer Utility Sewer Billing PARKS 1538 BRIGMAN 05/10-06/12 736355 072023 07/28/23 38.37 226223 2204-204-435.022 Sewer Utility Sewer Billing PARKS 2128 ROBIN PAM INMAN 05/10-0 0028037 072023 07/28/23 7.00 226223 2204-204-435.022 Sewer Utility Sewer Billing PARKS 131 WARDER 05/10-06/10 0027993 072023 07/28/23 21.00 226223 2204-204-435.022 Sewer Utility Sewer Billing PARKS 5800 NEW CHAPEL 05/30-06/30 0039330 072023 07/28/23 314.00 226223 2204-204-435.022 Sewer Utility Sewer Billing PARKS 1038 MECHANIC 05/08-06/08 0031510 072023 07/28/23 50.25 226223 2204-204-435.022 Sewer Utility Sewer Billing PARKS 201 PEARL BIG 4 05/10-06/10 0038880 072023 07/28/23 133.00 226223 2204-204-435.022 Sewer Utility Sewer Billing PARKS 2610 UTICA - DUFFY'S 05/10-0 0028040 072023 07/28/23 105.00 226223 2204-204-435.022 Sewer Utility Sewer Billing PARKS 1510 VARBLE L.L. 05/10-06/12 563800 072023 07/28/23 229.18 226223 2204-204-435.022 Sewer Utility Sewer Billing PARKS 1701 ALLISON 05/10-06/10 0028001 072023 07/28/23 70.00 226223 2204-204-435.022 Sewer Utility Sewer Billing PARKS 1523 BATES BOWYER LANSDEN 05 0027998 072023 07/28/23 21.00 226223 2204-204-435.022 Sewer Utility Sewer Billing PARKS 2710 HAMBURG PIKE S. HALL 05 0028000 072023 07/28/23 63.00 226223 2204-204-435.022 Sewer Utility Sewer Billing PARKS 926 FRENCH B. HEDGE 05/08-06 0028019 072023 07/28/23 335.56 226223 2204-204-437.062 Rental Payment Airgas USA LLC PARKS RENTAL CYL LG. ACETYLENE, CA 5500351869 87.34 2204-204-437.062 Rental Payment Bourbon City Golf Car PARKS GOLF CART RENTAL - AROTR 22458 615.00 2204-204-437.062 Rental Payment Bourbon City Golf Car PARKS GOLF CART RENTAL - AROTR 22459 960.00 2204-204-437.062 Rental Payment Sunbelt Rentals PARKS BILLY GOAT SOD CUTTER - L.L. 141866304-0001 288.46 2204-204-439.005 Repairs And Maintenance Kaptain Mechanical LL PARKS REPLACE 4" LINK SEAL THROUGH 0833 350.00 2204-204-439.005 Repairs And Maintenance The Motz Group, LLC PARKS WOEHRLE - DEEP CLEAN TURF SV 6146 1,200.00 2204-204-439.005 Repairs And Maintenance Thomas Refrigeration PARKS ICE MAKER REPAIR - LEAK IN T 42927 216.00 2204-204-439.008 Training BS & A PARKS BS & A CONFERENCE 10/22-10/2 149322 650.00 2204-204-439.040 Refunds And Reimbursemen Bishop, DeTera PARKS REFUND - JPYFL LEAGUE PLAYER 57305757 90.00 2204-204-439.040 Refunds And Reimbursemen Seifert, Cindy PARKS REIMBURSEMENT FOR PRIORITY M 07202023 9.65 2204-204-439.055 Bank Fees And Charges Banc Card of America, PARKS JUNE CREDIT CARD FEES 07122023 1,491.19 2204-204-439.104 Business Meals & Enterta Chase Credit Card PARKS LUNCH MTG. P. NORTHAM 6/22/23 29.04 2204-204-439.104 Business Meals & Enterta Chase Credit Card PARKS SOU. IN DIRECTOR'S LUNCHEON 6/12/23 176.07 Total For Dept 204 Parks 37,446.03 Total For Fund 2204 Park And Recreation - Operat 37,446.03 Fund 2209 LIT Economic Development Dept 204 Parks 2209-204-422.012 Building Materials & Sup Menards PARKS 3/8 4 X 8 RTD SHTG 69065 07/28/23 21.73 76050 2209-204-423.014 Motor Equipment Supplies Bumper to Bumper #09 PARKS CONDENSER - EXPANSION VALVE 9-45351-2 118.95 2209-204-423.014 Motor Equipment Supplies Bumper to Bumper #09 PARKS NEW COMPRESSOR RETURN VIN 40 9-45816-2 (347.50) 2209-204-423.014 Motor Equipment Supplies Bumper to Bumper #09 PARKS NEW COMPRESSOR VIN 4079 9-45495 347.50 2209-204-423.014 Motor Equipment Supplies Bumper to Bumper #09 PARKS GOLD WLDG FILTER VIN 8524 9-46859-2 5.89 2209-204-423.014 Motor Equipment Supplies Bumper to Bumper #09 PARKS OIL FILTER RETURN, PURCHASE 9-47009-2 (0.60) 2209-204-423.014 Motor Equipment Supplies Bumper to Bumper #09 PARKS OIL FILTER, FILTER - VIN 034 9-45821 21.42 2209-204-423.014 Motor Equipment Supplies Bumper to Bumper #09 PARKS FUEL FILTER VIN 0348 9-45836-2 3.95 08/03/2023 10:07 AM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Page: 4/11 User: HNortham EXP CHECK RUN DATES 08/06/2023 - 08/06/2023 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 2209-204-423.014 Motor Equipment Supplies Bumper to Bumper #09 PARKS FUEL FILTER VIN 0348 9-45848 2.63 2209-204-423.014 Motor Equipment Supplies Bumper to Bumper #09 PARKS FILTER VIN 0348 9-45809-2 17.99 2209-204-423.014 Motor Equipment Supplies Bumper to Bumper #09 PARKS RADIATOR VIN 8524 9-46793-2 180.00 2209-204-423.014 Motor Equipment Supplies Bumper to Bumper #09 PARKS AMBIENT AIR TEMPER RETURN VI 9-45558 (9.95) 2209-204-423.014 Motor Equipment Supplies Bumper to Bumper #09 PARKS AMBIENT AIR TEMPER VIN 4079 9-45514-2 9.95 2209-204-423.014 Motor Equipment Supplies Bumper to Bumper #09 PARKS SUPER DUTY FUEL TANK CAP VIN 9-44599 8.09 2209-204-423.014 Motor Equipment Supplies City of Jeffersonvill PARKS WINDOW REGULATOR VIN 2069 1222 220.00 2209-204-423.014 Motor Equipment Supplies Coyle Chevrolet PARKS SENSOR VIN 4079 5092985 62.91 2209-204-423.014 Motor Equipment Supplies Dan's Mobile Glass Sv PARKS DOOR GLASS - GREEN FIRE TRUC 939565 115.00 2209-204-423.014 Motor Equipment Supplies Dan's Mobile Glass Sv PARKS INSTALL RT REAR ACCESS DOOR 939566 159.00 2209-204-423.014 Motor Equipment Supplies Dukes A&W Enterprises PARKS PRO SERIES SQUARE TUBE VIN 0 182008 89.67 2209-204-423.014 Motor Equipment Supplies Dukes A&W Enterprises PARKS BLUE SEA 4 CIRCUIT BLADE, FU 182720 70.42 2209-204-423.014 Motor Equipment Supplies Dukes A&W Enterprises PARKS BLUE SEA BLADE COMPACT FUSE 182688 70.42 2209-204-423.014 Motor Equipment Supplies Front Line Mobile Tec PARKS FASCIA LIGHT W/STUD MOUNT VI FLMK49754 598.00 2209-204-423.014 Motor Equipment Supplies John Jones Automotive PARKS 2020 SILVERADO-INSPECTION, D 26027814 99.62 2209-204-423.014 Motor Equipment Supplies John Jones Automotive PARKS SL-N-SENSOR VIN 4079 25009892 37.69 2209-204-423.014 Motor Equipment Supplies John Jones Automotive PARKS SHIFTER - GEARSHIFT VIN 1092 55013383 96.80 2209-204-423.014 Motor Equipment Supplies L & W Emergency Equip PARKS BROOKING TEMPEST 54", WHELEN 48032 1,842.28 2209-204-423.014 Motor Equipment Supplies L & W Emergency Equip PARKS WHELEN PCC8R 8 POS KEYPAD & 48030 237.18 2209-204-423.014 Motor Equipment Supplies Terminal Supply Compa PARKS UNIBIT STEP DRILL BIT - VIN 52884-00 183.91 2209-204-423.014 Motor Equipment Supplies Terminal Supply Compa PARKS MARINE RATED CIRCUIT VIN 396 49692-00 PARKS 100.86 2209-204-429.011 Other Supplies Air Hydro Power PARKS F-471TC-06-37-12-12-12-31-PT 10985335 124.45 2209-204-429.011 Other Supplies Aramsco Inc. PARKS LINER BLK, TOILET TISSUE S5898984.001 214.39 2209-204-429.011 Other Supplies Aramsco Inc. PARKS DISPENSER INSTALLATION ALLOW S5917928.001 (96.00) 2209-204-429.011 Other Supplies Aramsco Inc. PARKS DISPENSER INSTALLATION ALLOW S5917947.001 (320.00) 2209-204-429.011 Other Supplies Aramsco Inc. PARKS M+A CLEANSHIELD URINAL MAT S5906251.001 92.27 2209-204-429.011 Other Supplies Aramsco Inc. PARKS ENVIROCHEMICAL CLEAR LINERS, S5933713.001 107.62 2209-204-429.011 Other Supplies Aramsco Inc. PARKS ONEPUL DOG WASTE BAGS S5906251.002 420.85 2209-204-429.011 Other Supplies Aramsco Inc. PARKS TOWEL ROLL JUMBO S5921259.001 56.31 2209-204-429.011 Other Supplies AutoZone Inc PARKS FHP BELT, V-BELT DURALAST 0681727899 23.08 2209-204-429.011 Other Supplies AutoZone Inc PARKS FHP BELT, V-BELT DURALST RET 0681727931 (23.08) 2209-204-429.011 Other Supplies Cooks Locksmith Servi PARKS BEST KEY - WAC 445883 7.50 2209-204-429.011 Other Supplies Heuser Hardware PARKS PICK UP TOOL, 5 GAL BUCKET 845089 33.88 2209-204-429.011 Other Supplies Heuser Hardware PARKS #2 PHIT BIT 845666 7.09 2209-204-429.011 Other Supplies Heuser Hardware PARKS 2 PK BULBS 845957 34.78 2209-204-429.011 Other Supplies Heuser Hardware PARKS BULBS (2 PKGS.) 845729 36.88 2209-204-429.011 Other Supplies Heuser Hardware PARKS DOOR LATCHES 845843 101.94 2209-204-429.011 Other Supplies Heuser Hardware PARKS GFI OUTLET - L.L. 845861 24.49 2209-204-429.011 Other Supplies Heuser Hardware PARKS CONCRETE MIX, SHOVEL-INMAN, 846079 33.56 2209-204-429.011 Other Supplies Heuser Hardware PARKS SNAP RING PLIERS, WASHERS, B 845951 52.88 2209-204-429.011 Other Supplies Heuser Hardware PARKS SNAP RING PLIERS 845936 33.59 2209-204-429.011 Other Supplies Heuser Hardware PARKS ANCHORS - VISSING 845950 26.40 2209-204-429.011 Other Supplies Heuser Hardware PARKS BUCKET 1/4 CHAIN 845938 299.99 2209-204-429.011 Other Supplies Heuser Hardware PARKS CHAIN LINKS, 20' CHAIN 845764 68.98 2209-204-429.011 Other Supplies Heuser Hardware PARKS VALVE, COUPLINGS - WAC 845749 139.97 2209-204-429.011 Other Supplies Heuser Hardware PARKS CABLE TIES 845529 59.15 2209-204-429.011 Other Supplies Heuser Hardware PARKS ADHESIVE - L.L. 845897 24.78 2209-204-429.011 Other Supplies Heuser Hardware PARKS WIRE BRUSH 845526 3.79 2209-204-429.011 Other Supplies Heuser Hardware PARKS SCREWS, SILICONE 845759 13.79 2209-204-429.011 Other Supplies Heuser Hardware PARKS ZIPTIES (BAG) 844830 18.00 2209-204-429.011 Other Supplies Heuser Hardware PARKS SPRAY PAINT L.L. 845942 8.59 2209-204-429.011 Other Supplies Heuser Hardware PARKS FENDER WASHERS, BOX ANCHORS 845896 21.99 08/03/2023 10:07 AM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Page: 5/11 User: HNortham EXP CHECK RUN DATES 08/06/2023 - 08/06/2023 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 Peyton's Barricade & PARKS CONE BAR (5) 00004520 150.00 2209-204-429.011 Other Supplies SK Sign & Banner PARKS WINDOW/DOOR GRAPHICS 2020675 185.00 2209-204-429.011 Other Supplies SK Sign & Banner PARKS 5' X 28' BANNER FOR LITTL LE 2020689 2,240.00 2209-204-429.011 Other Supplies Terminal Supply Compa PARKS HIGH AMP CIRCUIT BREAKER 51527-00 PARKS 81.44 2209-204-429.011 Other Supplies Menards PARKS DRIVE BIT SET, WIREPROOF CON 69155 07/28/23 72.83 76050 2209-204-429.011 Other Supplies Menards PARKS 2 X 2 18" WOOD STAKES, 2 X 4 68724 07/28/23 76.27 76050 2209-204-429.011 Other Supplies Menards PARKS 40MM LAM STEEL 4 PK, NYLON T 69486 07/28/23 133.42 76050 2209-204-445.003 Vehicles John Jones Chev Buick PARKS 2023 SILVERADO TRUCK M.S. - 04052023 PARKS 07/14/23 40,790.00 225963 2209-204-445.006 Software / Hardware Appsalute Inc PARKS FORTINET FORTISWITCH (ETHERN 14403 4,933.75 Total For Dept 204 Parks 54,678.43 Dept 505 Greenspace 2209-505-422.026 Groundskeeping Supplies Earth First of Kentuc PARKS TOPSOIL 16 YDS LOADS 197968 232.00 2209-505-422.026 Groundskeeping Supplies Estes Excavating Inc PARKS CAT LOADER TOPSOIL 18898 80.00 2209-505-422.026 Groundskeeping Supplies Estes Excavating Inc PARKS CAT LOADER SCREENED TOPSOIL 18899 80.00 2209-505-422.026 Groundskeeping Supplies Heuser Hardware PARKS PICK UP TOOL 844625 31.29 2209-505-422.026 Groundskeeping Supplies Heuser Hardware PARKS SWEAT BANDS 844814 74.50 2209-505-422.026 Groundskeeping Supplies Heuser Hardware PARKS RAIN COATS, BATTERIES 845892 101.05 2209-505-422.026 Groundskeeping Supplies Heuser Hardware PARKS VELCRO, HOOKS STOCK - SHOP 645205 4.74 2209-505-422.026 Groundskeeping Supplies Heuser Hardware PARKS LYSOL, WIPER - STOCK 845166 12.58 2209-505-422.026 Groundskeeping Supplies Heuser Hardware PARKS GLOVES - PT GUYS 844809 23.98 2209-505-422.026 Groundskeeping Supplies Heuser Hardware PARKS PAINT SUPPLIES 845132 44.05 2209-505-422.026 Groundskeeping Supplies Hoosier Turf, LLC PARKS FESCUE - CHAPEL LAKE 6877 2,087.50 2209-505-422.026 Groundskeeping Supplies John Deere Financial PARKS CABLE TIES, SHOP TOWELS, TRI 241883 07/28/23 233.72 226222 2209-505-422.026 Groundskeeping Supplies John Deere Financial PARKS 5/16 LOCK PIN ROUND 241774 07/28/23 11.97 226222 2209-505-422.026 Groundskeeping Supplies John Deere Financial PARKS RIC 10.9 BULK FASTENERS 239704 07/28/23 4.80 226222 2209-505-422.026 Groundskeeping Supplies Menards PARKS HOOK CLEVIS - STOCK 69433 07/28/23 15.57 76050 2209-505-422.026 Groundskeeping Supplies Menards PARKS 32 GAL TRASH CAN W/LID, HEFT 69038 07/28/23 59.54 76050 2209-505-422.026 Groundskeeping Supplies Menards PARKS TOOLBOX 6 PK BLUE TOWELS, SU 69091 07/28/23 47.97 76050 2209-505-422.050 Chemicals John Deere Financial PARKS CABLE TIES, SHOP TOWELS, TRI 241883 07/28/23 59.99 226222 2209-505-423.013 Tool Supplies John Deere Financial PARKS FBD-KM BED REDEFINER 36606 07/28/23 279.99 226222 2209-505-423.014 Motor Equipment Supplies Bumper to Bumper #09 PARKS BELT TENSIONER, SERPENTINE B 9-45093-2 151.96 2209-505-423.014 Motor Equipment Supplies Bumper to Bumper #09 PARKS NEW COMPRESSOR VIN 9739 9-45186-2 284.50 2209-505-423.014 Motor Equipment Supplies Bumper to Bumper #09 PARKS SWITCH VIN 9739 9-45195-2 24.95 2209-505-423.014 Motor Equipment Supplies Bumper to Bumper #09 PARKS OIL FILTER VIN 3362 9-42860 5.29 2209-505-423.014 Motor Equipment Supplies Bumper to Bumper #09 PARKS CHEV SILVERADO - OXYGEN SENS 9-43476-2 83.90 2209-505-423.014 Motor Equipment Supplies Bumper to Bumper #09 PARKS HD V-BELT, POWERATED BELT - 9-45643-2 55.88 2209-505-423.014 Motor Equipment Supplies IBS of Bluegrass Stat PARKS SP-35 -MOWER 240165 52.95 2209-505-423.014 Motor Equipment Supplies IBS of Bluegrass Stat PARKS REPLACE BATTERY VIN 1092 - J 240158 433.90 2209-505-423.014 Motor Equipment Supplies IBS of Bluegrass Stat PARKS FAITX2OL - BATTERY FOR MOWER 239822 103.95 2209-505-423.014 Motor Equipment Supplies John Jones Automotive PARKS PANEL - A PILLAR 55013293 83.20 2209-505-423.014 Motor Equipment Supplies John Jones Automotive PARKS SL-N-BODY, SL-N-SENSOR VIN 3 25009746 411.34 2209-505-423.014 Motor Equipment Supplies John Jones Automotive PARKS SL-N-SENSORS VIN 3362 25009749 239.85 2209-505-423.014 Motor Equipment Supplies Kenney Machinery Corp PARKS DEBRIS SCREEN, LATCH & CLIPS P17540 1,205.29 2209-505-423.014 Motor Equipment Supplies Kenney Machinery Corp PARKS TRACTOR - NEW SEALS AND AXLE W06840 1,079.68 2209-505-423.014 Motor Equipment Supplies So IN Equipment PARKS CS .625-11X1.250HXG5 MOWER P 290678 74.38 2209-505-423.014 Motor Equipment Supplies John Deere Financial PARKS M18 QUIKLOK EDGER ATTACHMENT 240239 07/28/23 119.00 226222 2209-505-423.014 Motor Equipment Supplies Menards PARKS MF-IMPSKT 1/2 DR 6 PT, MTD 2 68986 07/28/23 23.97 76050 2209-505-429.011 Other Supplies Aramsco Inc. PARKS LINER, BLK S5923271.001 277.75 2209-505-429.011 Other Supplies Dan's Mobile Glass Sv PARKS INSTALL LEFT REAR DOOR GLASS 939564 189.00 2209-505-429.011 Other Supplies Heuser Hardware PARKS SHARKBITE TEES, SHUT OFF VAL 845367 66.24 2209-505-429.011 Other Supplies Heuser Hardware PARKS KEY RING, KEYS 845107 9.85 08/03/2023 10:07 AM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Page: 6/11 User: HNortham EXP CHECK RUN DATES 08/06/2023 - 08/06/2023 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 2209-505-429.011 Other Supplies Kenney Machinery Corp PARKS WHITE WHEEL ASY - TRAILER P17625 237.47 2209-505-429.011 Other Supplies NAPA of Clarksville PARKS SPARK PLUG - FOR BLOWER 191017 3.87 2209-505-429.011 Other Supplies Menards PARKS POWERADE, POWERADE MIX, DRIN 69058 07/28/23 141.52 76050 2209-505-429.047 Tree/Shrubbery Replaceme McCoy's Nursery LLC PARKS SHRUBS, HYDRANGEA - P.N. LOD 41130 1,075.81 2209-505-429.047 Tree/Shrubbery Replaceme McCoy's Nursery LLC PARKS NANDINA, BOXWOODS, ROSE, DRI 41146 350.17 2209-505-429.047 Tree/Shrubbery Replaceme McCoy's Nursery LLC PARKS MULCH, ARB - WARDER 41147 977.92 2209-505-431.023 Contractual Services Walnut Ridge Landscap PARKS BIG 4 - 2023 PROPERTY MAINTE 15771 3,326.13 2209-505-431.023 Contractual Services Walnut Ridge Landscap PARKS 2023 RIVERSTAGE MAINTENANCE, 15770 884.53 2209-505-431.023 Contractual Services Walnut Ridge Landscap PARKS 2023 RIVERSTAGE MOWING, LAND 15769 2,003.84 2209-505-431.047 Environmental Fees Clark County Transfer PARKS JUNE DISPOSING DEBRIS FEES INV1439 214.00 2209-505-431.047 Environmental Fees Clark Floyd Landfill PARKS JUNE DEBRIS 31910 PARKS 453.14 2209-505-437.062 Rental Payment Bourbon City Golf Car PARKS GOLF CART RENTAL - A. DAUGHE 22398 98.00 Total For Dept 505 Greenspace 18,230.47 Total For Fund 2209 LIT Economic Development 72,908.90 Fund 2502 Parks Activity Dept 510 Aquatic Center 2502-510-421.010 Office Supplies Office Supply Company PARKS JAC SUPPLIES 343483 212.77 2502-510-421.010 Office Supplies Office Supply Company PARKS CARD STOCK REAMS, BLACK SHAR 343422 80.11 2502-510-421.010 Office Supplies Office Supply Company PARKS AVE 5160 LABELS, BX SHARPIES 343675 178.27 2502-510-422.018 Awards Chase Credit Card PARKS JAC SWIM TEAM TROPHIES 6-23-23 251.57 2502-510-422.026 Groundskeeping Supplies Aquatics Construction PARKS DEPTH MARKER TILES 10924 334.57 2502-510-422.027 Concession Supplies Chase Credit Card PARKS CONCESSION CANDY - JAC 6/27/2023 117.30 2502-510-422.027 Concession Supplies Chase Credit Card PARKS CANDY FOR AQUATIC CTR. 06/14/2023 846.72 2502-510-422.027 Concession Supplies Chase Credit Card PARKS SAM'S HAMBURGER BUNS - JAC 6/15/2023 31.80 2502-510-422.027 Concession Supplies Coca Cola Bottling Co PARKS CONCESSION DRINKS 36602061017 459.36 2502-510-422.027 Concession Supplies Coca Cola Bottling Co PARKS 36720414012 1,495.32 2502-510-422.027 Concession Supplies Heritage Ventures Piz PARKS PIZZA CONCESSIONS - JAC 07102023 600.00 2502-510-422.027 Concession Supplies Heritage Ventures Piz PARKS PIZZA CONCESSIONS 07/03-07/1 07172023 1,512.00 2502-510-422.027 Concession Supplies Heritage Ventures Piz PARKS PIZZA CONCESSIONS 07242023 612.00 2502-510-422.027 Concession Supplies OhioDots PARKS FILL FREEZER, BDAY CAKE CASE I230710898 1,382.40 2502-510-422.027 Concession Supplies OhioDots PARKS FILL FREEZER, BIRTHDAY CAKE, I230719993 748.80 2502-510-422.027 Concession Supplies OhioDots PARKS FILL FREEZER, BIRTHDAY CAKE, 1230719993 748.80 2502-510-422.027 Concession Supplies Performance Food Sery PARKS CS TRAY FOOD, APTZ CHEESE ST I6231300 1,791.49 2502-510-422.027 Concession Supplies Performance Food Sery PARKS APTZ CHEESE STICK, FRIES, PR I6324900 998.70 2502-510-422.027 Concession Supplies Performance Food Sery PARKS TRAY FOOD RED PLAID PAPER, A I6415000 1,287.25 2502-510-422.027 Concession Supplies The Icee Company PARKS CHERRY BASE, BLUE RASPBERRY 7069369 2,033.00 2502-510-429.011 Other Supplies Aquatics Construction PARKS 2023 POOL CHEMICALS 10824 2,411.61 2502-510-429.011 Other Supplies Aquatics Construction PARKS 2023 POOL CHEMICALS 10737 4,035.43 2502-510-429.011 Other Supplies Aquatics Construction PARKS 2023 POOL CHEMICALS 10584 531.75 2502-510-429.011 Other Supplies Aquatics Construction PARKS 2023 POOL CHEMICALS 11166 447.11 2502-510-429.011 Other Supplies Aquatics Construction PARKS 2023 POOL CHEMICALS 11166 334.81 2502-510-429.011 Other Supplies Aquatics Construction PARKS 2023 POOL CHEMICALS 10901 454.12 2502-510-429.011 Other Supplies Aquatics Construction PARKS 2023 POOL CHEMICALS 11130 1,301.88 2502-510-429.011 Other Supplies Aramsco Inc. PARKS 3M/COMMERCIAL SCOURING PAD, S5835497.007 75.70 2502-510-429.011 Other Supplies Aramsco Inc. PARKS HUSKY TOILET BOWL CLEANER S5900580.001 61.99 2502-510-429.011 Other Supplies Aramsco Inc. PARKS TOWEL ROLL, PURE BRIGHT BLEA S5908332.001 191.07 2502-510-429.011 Other Supplies Aramsco Inc. PARKS LINER 33X40 NATURAL - JAC S5870460.002 51.98 2502-510-429.011 Other Supplies Aramsco Inc. PARKS ENVIROCHEMICAL BLK LINERS, B S5924659.001 256.00 2502-510-429.011 Other Supplies Heuser Hardware PARKS CHAIN CONNECTOR, PINE SOL - 845933 24.36 2502-510-429.011 Other Supplies Heuser Hardware PARKS INSULATION & TEES - JAC 845599 81.90 08/03/2023 10:07 AM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Page: 7/11 User: HNortham EXP CHECK RUN DATES 08/06/2023 - 08/06/2023 DB: Jeffersonville BOTH JOURNALIZED AND UNJOURNALIZED BOTH OPEN AND PAID GL Number GL Desc Vendor Invoice Desc. Invoice Chk Date Amount Check Fund 2502 Parks Activity Dept 510 Aquatic Center 2502-510-429.011 Other Supplies Heuser Hardware PARKS SPRAY PAINT - JAC JULY 4TH F 845576 17.18 2502-510-431.007 Professional Services Black Diamond Termite PARKS MONTHLY SVC 2107 MIDDLE RD 2597981 55.00 2502-510-431.007 Professional Services Environmental Laborat PARKS POOL ANALYSIS (2) 20380683 70.00 2502-510-431.007 Professional Services Environmental Laborat PARKS POOL ANALYSIS (2) 20381299 70.00 2502-510-431.007 Professional Services Security Pros LLC PARKS JAC VIDEO PULL - FOOTAGE NEE 38923 250.00 2502-510-432.006 Travel And Mileage Keller, Lindsey Miche PARKS MILEAGE TO SWIM MEETS 06/08 07062023 39.30 2502-510-432.006 Travel And Mileage Mann, Olivia PARKS JUNE MILEAGE 0. MANN 06302023 215.03 2502-510-432.006 Travel And Mileage Ramer, Koy M PARKS MILEAGE TO SWIM MEET 06/22 07062023 14.41 2502-510-432.006 Travel And Mileage Romier, Hunter-Lawren PARKS MILEAGE TO SWIM MEETS 6/22 07062023 14.41 2502-510-435.018 Water Utility Duke Energy Indiana I PARKS SUMMARY BILL 05/18-06/28 930000025640 07 07/14/23 5,302.05 225962 2502-510-435.018 Water Utility IN American Water (Ut PARKS 2107 MIDDLE RD 06/08-07/11 608755715204 07/28/23 1,608.52 226221 2502-510-435.020 Natural Gas Utility CenterPoint Energy PARKS 2107 MIDDLE 06/13-07/17 55012416 072023 07/28/23 181.18 226217 2502-510-435.021 Internet Utility Charter Communication PARKS 2107 MIDDLE 07/02-08/01 0013920070223 07/14/23 119.98 225961 2502-510-439.005 Repairs And Maintenance Kaptain Mechanical LL PARKS GREASE UPPER - LOWER BEARING 0834 150.00 2502-510-439.040 Refunds And Reimbursemen Collings, Katherine L PARKS REFUND - CLOWN FISH SWIM TEA 07122023 120.00 2502-510-439.055 Bank Fees And Charges Banc Card of America, PARKS JUNE CREDIT CARD FEES 07122023 3,271.01 Total For Dept 510 Aquatic Center 37,480.01 Dept 535 Spring Hill Envision Center 2502-535-429.011 Other Supplies Aramsco Inc. PARKS LINER, TORK ROLL TOWEL, MULT S5915445.001 139.64 2502-535-429.011 Other Supplies Chase Credit Card PARKS SUMMER CAMP SUPPLIES - FOAM 6/12/2023 137.28 2502-535-429.011 Other Supplies Chase Credit Card PARKS SUMMER CAMP BATS GAME PARKIN 6-14-23 16.96 2502-535-429.011 Other Supplies Heuser Hardware PARKS SCRAPER 846029 4.59 2502-535-429.011 Other Supplies Heuser Hardware PARKS BLADES, SILICONE, PIPE FITTI 841568 179.60 2502-535-431.007 Professional Services Chase Credit Card PARKS SUMMER CAMP FIELD TRIP - EXT 6/30/23 1,008.00 2502-535-431.007 Professional Services Party Central PARKS 10 X 10 TENT CANOPY - SUMMER 01-111250-02 700.00 2502-535-431.023 Contractual Services Black Diamond Termite PARKS MONTHLY SVC. 1423 BATES BOWY 2616373 80.00 2502-535-431.023 Contractual Services Charter Communication PARKS 1423 BATES BOWYER 07/05-08/0 0017764070523 07/14/23 124.27 225961 2502-535-435.018 Water Utility IN American Water (Ut PARKS 1423 BATES BOWYER 06/07-07/0 628754921748 07/28/23 103.14 226221 2502-535-435.019 Electric Utility Duke Energy Indiana I PARKS 1423 BATES BOWYER 06/08-07/0 910121680962 07 07/20/23 1,345.46 226177 2502-535-435.020 Natural Gas Utility CenterPoint Energy PARKS 1423 BATES BOWYER 06/09-07/1 53861541 072023 07/28/23 64.15 226217 2502-535-435.021 Internet Utility Charter Communication PARKS 1423 BATES BOWYER 07/05-08/0 0017764070523 07/14/23 169.98 225961 2502-535-435.022 Sewer Utility Sewer Billing PARKS 1423 BATES BOWYER 05/04-06/0 0035753 072023 07/28/23 116.75 226223 Total For Dept 535 Spring Hill Envision Center 4,189.82 Dept 551 Ken Ellis 2502-551-429.011 Other Supplies Chase Credit Card PARKS BINGO GIFT CARDS - K.E. 7.03.2023 360.00 2502-551-429.011 Other Supplies Chase Credit Card PARKS BIG WIG BINGO FOOD SUPPLIES 6/6/2023 399.84 2502-551-431.007 Professional Services Black Diamond Termite PARKS MONTHLY SVC. 1425 BATES BOWY 2616374 35.00 2502-551-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE 06/13-07/13 837500080429 07/28/23 252.29 226221 2502-551-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 05/18-06/28 930000025640 07 07/14/23 733.48 225962 2502-551-435.021 Internet Utility Charter Communication PARKS 1425 BATES BOWYER 07/21-08/2 0011635072123 07/28/23 99.99 226218 2502-551-435.022 Sewer Utility Sewer Billing PARKS 1425 BATES BOWYER 05/04-06/0 912900 072023 07/28/23 80.37 226223 2502-551-439.005 Repairs And Maintenance Glass Doctor of Louis PARKS ANNEALED INSULATING GLASS RE 3-366725 943.70 Total For Dept 551 Ken Ellis 2,904.67 Dept 552 Fieldhouse 2502-552-431.023 Contractual Services Charter Communication PARKS 601 E COURT 07/20 - 08/19 0015625072023 07/28/23 142.25 226218 2502-552-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE 06/13-07/13 637500080429 07/28/23 67.66 226221 2502-552-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 05/18-06/28 930000025640 07 07/14/23 22.83 225962 2502-552-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 05/18-06/28 930000025640 07 07/14/23 3,648.39 225962 2502-552-435.020 Natural Gas Utility CenterPoint Energy PARKS 601 E COURT 06/09-07/12 53139248 072023 07/28/23 56.45 226217 08/03/2023 10:07 AM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Page: 8/11 User: HNortham EXP CHECK RUN DATES 08/06/2023 - 08/06/2023 DB: Jeffersonville BOTH JOURNALIZED AND UNJOURNALIZED BOTH OPEN AND PAID GL Number GL Desc Vendor Invoice Desc. Invoice Chk Date Amount Check Fund 2502 Parks Activity Dept 552 Fieldhouse 2502-552-435.021 Internet Utility Charter Communication PARKS 601 E COURT 07/05-08/04 0013471070523 07/14/23 139.98 225961 2502-552-435.022 Sewer Utility Sewer Billing PARKS 621 E COURT 05/04-06/05 102637 072023 07/28/23 66.37 226223 2502-552-439.055 Bank Fees And Charges Banc Card of America, PARKS JUNE CREDIT CARD FEES 07122023 48.10 Total For Dept 552 Fieldhouse 4,192.03 Dept 553 Vissing - Little League 2502-553-429.011 Other Supplies AD Starr PARKS SYNTHETIC SOFTBALLS 271333 456.00 2502-553-429.011 Other Supplies Kratz Sporting Goods PARKS CHAMPRO OFFICIAL PITCHERS PL 22392 45.90 Total For Dept 553 Vissing - Little League 501.90 Total For Fund 2502 Parks Activity 49,268.43 Fund 2504 Riverstage Dept 520 Riverstage 2504-520-429.011 Other Supplies Chase Credit Card PARKS RIVERSTAGE SUPPLIES - CONCER 06/08/2023 65.36 2504-520-429.011 Other Supplies Chase Credit Card PARKS RIVERSTAGE TENT 06/09/2023 79.00 2504-520-429.011 Other Supplies Chase Credit Card PARKS RS BAND MEAL 06/09 6/9/2023 464.75 2504-520-429.011 Other Supplies Chase Credit Card PARKS JEFF GOES COUNTRY SUPPLIES 6.30.23 123.96 2504-520-429.011 Other Supplies Chase Credit Card PARKS JEFF GOES COUNTRY SUPPLIES 6.30.2023 137.95 2504-520-429.011 Other Supplies Chase Credit Card PARKS JEFF GOES COUNTRY SUPPLIES 6-30-23 5.99 2504-520-429.011 Other Supplies Chase Credit Card PARKS JEFF GOES COUNTRY SUPPLIES 7/05/2023 271.13 2504-520-429.011 Other Supplies Chase Credit Card PARKS RS SUPPLIES FOR JUNETEENTH C 6.16.23 (59.31) 2504-520-429.011 Other Supplies Chase Credit Card PARKS RS SUPPLIES FOR JUNETEENTH C 6.16.23 136.87 2504-520-429.011 Other Supplies Chase Credit Card PARKS JAMMIN IN JEFF STAFF SHIRTS- 6/28/23 120.00 2504-520-429.011 Other Supplies Chase Credit Card PARKS CONCERT SERIES LOGISTICS MTG 7/1/2023 39.36 2504-520-429.011 Other Supplies Chase Credit Card PARKS PURIFIED WATER & SPRING WATE 911194383 64.23 2504-520-429.011 Other Supplies Chase Credit Card PARKS TOTAL WINE - CHAMPAGNE FOR J 6/16/2023 700.78 2504-520-429.011 Other Supplies Chase Credit Card PARKS SL WATER, FRUIT TRAY, PLASTI 6/18/2023 81.60 2504-520-429.011 Other Supplies Heuser Hardware PARKS WIRE TIES 845572 14.00 2504-520-431.007 Professional Services Black Diamond Termite PARKS MONTHLY SVC. 103 RIVERSIDE 2597983 35.00 2504-520-431.007 Professional Services Broadway, Stacey PARKS DJ SERVICES AUG 12TH CRUISE 0142 500.00 2504-520-431.007 Professional Services C & H Audio Visual Se PARKS AUDIO/VISUAL SVCS., CONCERT INV-00393 7,425.00 2504-520-431.007 Professional Services C & H Audio Visual Se PARKS AUDIO VISUAL SVCS. - CONCERT INV-00397 7,225.00 2504-520-431.007 Professional Services C & H Audio Visual Se PARKS AUDIO VISUAL SVCS. - JGC CON INV-00398 31,925.00 2504-520-431.007 Professional Services C & H Audio Visual Se PARKS AUDIO, VISUAL CONCERT SERIES INV-00403 7,225.00 2504-520-431.007 Professional Services C & H Audio Visual Se PARKS RENTAL, AUDIO, VIDEO SVCS. - INV-00414 7,225.00 2504-520-431.007 Professional Services Chase Credit Card PARKS USPS OVERNIGHT MAILING - JGC 6/7/2023 57.50 2504-520-431.007 Professional Services Chase Credit Card PARKS HOTEL ROOMS (5) FOR CONCERT 100057681 224.87 2504-520-431.007 Professional Services Chase Credit Card PARKS HOTEL ROOMS (5) FOR CONCERT 100057681 134.47 2504-520-431.007 Professional Services Chase Credit Card PARKS HOTEL ROOMS (5) FOR CONCERT 100057681 134.47 2504-520-431.007 Professional Services Chase Credit Card PARKS HOTEL ROOMS (5) FOR CONCERT 100057681 134.47 2504-520-431.007 Professional Services Chase Credit Card PARKS HOTEL ROOMS (5) FOR CONCERT 100057681 122.57 2504-520-431.007 Professional Services Chase Credit Card PARKS HOTEL ROOMS (5) FOR CONCERT 100057681 (102.30) 2504-520-431.007 Professional Services Chase Credit Card PARKS HOTEL ROOMS (5) FOR CONCERT 100057681 (11.90) 2504-520-431.007 Professional Services Chase Credit Card PARKS HOTEL ROOMS (5) FOR CONCERT 100057681 (11.90) 2504-520-431.007 Professional Services Chase Credit Card PARKS HOTEL ROOMS (5) FOR CONCERT 100057681 (11.90) 2504-520-431.007 Professional Services Chase Credit Card PARKS HOTEL ROOMS (5) FOR CONCERT 100057681 (17.85) 2504-520-431.007 Professional Services Chase Credit Card PARKS BALLOON DECOR - JUNETEENTH R 000096 468.75 2504-520-431.007 Professional Services Chase Credit Card PARKS HOTEL ROOMS - JEFF GOES COUN 6/28/2023 1,498.00 2504-520-431.007 Professional Services Murphy, Ricky PARKS DJ SVCS. FOR JUNE 10TH CRUIS 2023-004 500.00 2504-520-431.007 Professional Services Vigilance Security Gr PARKS SECURITY - RIVERSTAGE JUNE 1 3135 1,717.24 2504-520-431.007 Professional Services Vigilance Security Gr PARKS RIVERSTAGE SECURITY JULY 3RD 3174 700.00 08/03/2023 10:07 AM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Page: 9/11 User: HNortham EXP CHECK RUN DATES 08/06/2023 - 08/06/2023 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 2504-520-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 05/18-06/28 930000025640 07 07/14/23 397.89 225962 2504-520-439.005 Repairs And Maintenance Delta Services LLC PARKS ADD CIRCUITS TO RIVERSTAGE 115339 4,537.00 Total For Dept 520 Riverstage 74,277.05 Total For Fund 2504 Riverstage 74,277.05 06/03/2023 10:07 AM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Page: 10/11 User: HNortham EXP CHECK RUN DATES 08/06/2023 - 08/06/2023 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 1101 General 217.15 Fund 2204 Park And Recreation - Ope 37,446.03 Fund 2209 LIT Economic Development 72,908.90 Fund 2502 Parks Activity 49,268.43 Fund 2504 Riverstage 74,277.05 Total For All Funds: 234,117.56 --- TOTALS BY GL DISTRIBUTION --- 1101-009-439.005 Repairs And Maintenance 217.15 2204-204-421.010 Office Supplies 391.91 2204-204-422.035 Uniforms 56.00 2204-204-429.046 Holiday Supplies 316.80 2204-204-431.007 Professional Services 3,938.00 2204-204-431.023 Contractual Services 742.22 2204-204-431.117 Anchors Aweigh 350.00 2204-204-432.002 Cell Phone 858.00 2204-204-432.006 Travel And Mileage 193.98 2204-204-433.009 Advertisement 8,075.00 2204-204-435.018 Water Utility 7,646.53 2204-204-435.019 Electric Utility 6,279.48 2204-204-435.020 Natural Gas Utility 72.39 2204-204-435.021 Internet Utility 469.92 2204-204-435.022 Sewer Utility 1,873.05 2204-204-437.062 Rental Payment 1,970.80 2204-204-439.005 Repairs And Maintenance 1,766.00 2204-204-439.008 Training 650.00 2204-204-439.040 Refunds And Reimbursements 99.65 2204-204-439.055 Bank Fees And Charges 1,491.19 2204-204-439.104 Business Meals S Entertainment 205.11 2209-204-422.012 Building Materials 6 Supplies 21.73 2209-204-423.014 Motor Equipment Supplies 4,342.08 2209-204-429.011 Other Supplies 4,590.87 2209-204-445.003 Vehicles 40,790.00 2209-204-445.006 Software / Hardware 4,933.75 2209-505-422.026 Groundskeeping Supplies 3,145.26 2209-505-422.050 Chemicals 59.99 2209-505-423.013 Tool Supplies 279.99 2209-505-423.014 Motor Equipment Supplies 4,433.99 2209-505-429.011 Other Supplies 925.70 2209-505-429.047 Tree/Shrubbery Replacement Supply 2,403.90 2209-505-431.023 Contractual Services 6,216.50 2209-505-431.047 Environmental Fees 667.14 2209-505-437.062 Rental Payment 98.00 2502-510-421.010 Office Supplies 471.15 2502-510-422.018 Awards 251.57 2502-510-422.026 Groundskeeping Supplies 334.57 2502-510-422.027 Concession Supplies 14,664.94 2502-510-429.011 Other Supplies 10,276.89 2502-510-431.007 Professional Services 445.00 2502-510-432.006 Travel And Mileage 283.15 2502-510-435.018 Water Utility 6,910.57 2502-510-435.020 Natural Gas Utility 181.18 2502-510-435.021 Internet Utility 119.98 2502-510-439.005 Repairs And Maintenance 150.00 2502-510-439.040 Refunds And Reimbursements 120.00 2502-510-439.055 Bank Fees And Charges 3,271.01 2502-535-429.011 Other Supplies 478.07 08/03/2023 10:07 AM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Page: 11/11 User: HNortham EXP CHECK RUN DATES 08/06/2023 - 08/06/2023 DB: Jeffersonville BOTH JOURNALIZED AND UNJOURNALIZED BOTH OPEN AND PAID GL Number GL Desc Vendor Invoice Desc. Invoice Chk Date Amount Check 2502-535-431.007 Professional Services 1,708.00 2502-535-431.023 Contractual Services 204.27 2502-535-435.016 Water Utility 103.14 2502-535-435.019 Electric Utility 1,345.46 2502-535-435.020 Natural Gas Utility 64.15 2502-535-435.021 Internet Utility 169.98 2502-535-435.022 Sewer Utility 116.75 2502-551-429.011 Other Supplies 759.84 2502-551-431.007 Professional Services 35.00 2502-551-435.018 Water Utility 252.29 2502-551-435.019 Electric Utility 733.48 2502-551-435.021 Internet Utility 99.99 2502-551-435.022 Sewer Utility 80.37 2502-551-439.005 Repairs And Maintenance 943.70 2502-552-431.023 Contractual Services 142.25 2502-552-435.018 Water Utility 67.66 2502-552-435.019 Electric Utility 3,671.22 2502-552-435.020 Natural Gas Utility 56.45 2502-552-435.021 Internet Utility 139.98 2502-552-435.022 Sewer Utility 66.37 2502-552-439.055 Bank Fees And Charges 48.10 2502-553-429.011 Other Supplies 501.90 2504-520-429.011 Other Supplies 2,245.67 2504-520-431.007 Professional Services 67,096.49 2504-520-435.019 Electric Utility 397.89 2504-520-439.005 Repairs And Maintenance 4,537.00 07/18/2023 11:16 AM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Page: 1/4 User: HNortham EXP CHECK RUN DATES 07/16/2023 - 07/16/2023 DB: Jeffersonville JOURNALIZED BOTH OPEN AND PAID GI, Number GL Desc Vendor Invoice Desc. Invoice Chk Date Amount Check Fund 2204 Park And Recreation - Operating Dept 204 Parks 2204-204-421.010 Office Supplies Amazon.com Services L PARKS JUNE SUPPLY ITEMS 1VQQ-DVG9-NJKV 07/13/23 25.60 76034 2204-204-432.003 Telephone AT&T PARKS MONTHLY SVC. WAC 06/22-07/21 81228508851295 07/07/23 563.04 225936 2204-204-432.003 Telephone AT&T Mobility LLC PARKS MONTHLY SVC. 06/24-07/23 545101707408 07 07/07/23 133.02 225937 2204-204-432.003 Telephone Verizon Wireless Sery PARKS MONTHLY SVC. 05/24-06/23 9938013132 07/07/23 78.35 225941 2204-204-432.003 Telephone Veriron Wireless Sery PARKS CREDIT BALANCE 04/24-05/23 9935652897 0720 07/07/23 (1.67) 225941 2204-204-435.018 Water Utility IN American Water (Ut PARKS 125 W RIVERSIDE 05/11-06/12 601255949292 06/30/23 535.04 225701 2204-204-435.018 Water Utility IN American Water (Ut PARKS 201 PEARL IRRIG 05/11-06/09 673754965077 06/30/23 295.68 225701 2204-204-435.018 Water Utility IN American Water (Ut PARKS 201 PEARL 05/11-06/09 673754965078 06/30/23 1,285.79 225701 2204-204-435.018 Water Utility IN American Water (Ut PARKS 120 E RIVERSIDE 05/11-06/12 632504833441 06/30/23 223.46 225701 2204-204-435.018 Water Utility IN American Water (Ut PARKS 102 E RIVERSIDE IRRIG 05/11- 656255495119 06/30/23 32.25 225701 2204-204-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE INVOICE 05/11-06/ 838750004623 06/30/23 85.59 225701 2204-204-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE INVOICE 05/11-06/ 838750004623 06/30/23 63.03 225701 2204-204-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE INVOICE 05/11-06/ 838750004623 06/30/23 63.03 225701 2204-204-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE INVOICE 05/11-06/ 838750004623 06/30/23 63.03 225701 2204-204-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE INVOICE 05/11-06/ 838750004623 06/30/23 29.16 225701 2204-204-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE INVOICE 05/11-06/ 838750004623 06/30/23 78.43 225701 2204-204-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE INVOICE 05/11-06/ 838750004623 06/30/23 148.87 225701 2204-204-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE INVOICE 05/11-06/ 838750004623 06/30/23 175.99 225701 2204-204-435.018 Water Utility IN American Water (Ut PARES COLLECTIVE INVOICE 05/11-06/ 838750004623 06/30/23 247.35 225701 2204-204-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE INVOICE 05/11-06/ 838750004623 06/30/23 29.67 225701 2204-204-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE INVOICE 05/11-06/ 838750004623 06/30/23 63.03 225701 2204-204-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE INVOICE 05/11-06/ 838750004623 06/30/23 29.16 225701 2204-204-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE INVOICE 05/11-06/ 838750004623 06/30/23 215.18 225701 2204-204-435.016 Water Utility IN American Water (Ut PARKS COLLECTIVE INVOICE 05/11-06/ 838750004623 06/30/23 208.46 225701 2204-204-435.019 Electric Utility Clark Co REMC PARKS 4200 CHARLESTOWN 05/16-06/18 87503002 062023 06/30/23 670.96 225700 2204-204-435.019 Electric Utility Clark Co REMC PARKS 4200 CHARLESTOWN 05/18-06/18 67503003 062023 06/30/23 773.43 225700 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS 1710 E 10TH 05/19-06/20 910121681856 06 07/07/23 22.53 225939 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS 1904 OAKRIDGE 05/19-06/20 910121681103 06 07/07/23 10.70 225939 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS 1038 1/2 MECHANIC ST 05/23-0 910121680681 07 07/07/23 332.47 225939 2204-204-435.020 Natural Gas Utility CenterPoint Energy PARKS 511 BRIGHTON 05/11-06/13 52585828 062023 06/30/23 61.10 225698 2204-204-435.021 Internet Utility Charter Communication PARKS 5801 NEW CHAPEL 06/24-07/23 0018705062423 07/07/23 119.98 225938 2204-204-435.021 Internet Utility Charter Communication PARKS 402 W RIVERSIDE 06/26-07/25 0017373062623 07/07/23 119.98 225938 2204-204-435.022 Sewer Utility Sewer Billing PARKS 2610 UTICA - DUFFY'S 04/10-0 0028040 062023 06/30/23 105.00 225705 2204-204-435.022 Sewer Utility Sewer Billing PARKS 1510 VARBLE 04/12-05/10 563800 062023 06/30/23 191.74 225705 2204-204-435.022 Sewer Utility Sewer Billing PARKS 2728 VISSING 04/11-05/10 1096700 062023 06/30/23 643.48 225705 2204-204-435.022 Sewer Utility Sewer Billing PARKS 131 WARDER 04/10-05/10 0027993 062023 06/30/23 21.00 225705 2204-204-435.022 Sewer Utility Sewer Billing PARKS 610 MARTHA LOTTIE OGLESBY 04 0028021 062023 06/30/23 56.00 225705 2204-204-435.022 Sewer Utility Sewer Billing PARKS 1038 MECHANIC 04/10-05/08 0031510 062023 06/30/23 70.35 225705 2204-204-435.022 Sewer Utility Sewer Billing PARKS 501 CRESTVIEW L.L. 04/12-05/ 109302 062023 06/30/23 220.40 225705 2204-204-435.022 Sewer Utility Sewer Billing PARKS 1300 SPRUCE DR. 04/10-05/10 0028502 062023 06/30/23 38.50 225705 2204-204-435.022 Sewer Utility Sewer Billing PARKS 5800 NEW CHAPEL 04/27-05/30 0039330 062023 06/30/23 379.52 225705 2204-204-435.022 Sewer Utility Sewer Billing PARKS 201 W HIGH PORT FULTON 04/12 731400 062023 06/30/23 45.37 225705 2204-204-435.022 Sewer Utility Sewer Billing PARKS 1701 ALLISON LN 04/10-05/10 0028001 062023 06/30/23 70.00 225705 2204-204-435.022 Sewer Utility Sewer Billing PARKS 926 FRENCH ST B. HEDGE 04/10 0028019 062023 06/30/23 316.84 225705 2204-204-435.022 Sewer Utility Sewer Billing PARKS 303 MULBERRY 04/10-05/10 0027985 062023 06/30/23 38.50 225705 2204-204-435.022 Sewer Utility Sewer Billing PARKS 201 PEARL - BIG 4 04/10-05/1 0038880 062023 06/30/23 133.00 225705 2204-204-435.022 Sewer Utility Sewer Billing PARKS 2128 ROBIN 04/10-05/10 0028037 062023 06/30/23 7.00 225705 2204-204-435.022 Sewer Utility Sewer Billing PARKS 1523 BATES BOWYER LANSDEN 04 0027998 062023 06/30/23 21.00 225705 2204-204-435.022 Sewer Utility Sewer Billing PARKS 511 BRIGHTON 04/12-05/10 109331 062023 06/30/23 241.80 225705 2204-204-435.022 Sewer Utility Sewer Billing PARKS 1538 BRIGMAN L.L. 736355 062023 06/30/23 38.37 225705 2204-204-435.022 Sewer Utility Sewer Billing PARKS 4200 CHARLESTOWN PIKE 04/27- 0024809 062023 06/30/23 2,466.16 225705 2204-204-435.022 Sewer Utility Sewer Billing PARKS 2710 HAMBURG PIKE S. HALL 0028000 062023 06/30/23 63.00 225705 07/18/2023 11:16 AM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Page: 2/4 User: HNortham EXP CHECK RUN DATES 07/16/2023 - 07/16/2023 DB: Jeffersonville JOURNALIZED 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 2204-204-439.027 Sales Tax IN Department of Reve June, 2023 -Sales Tax-Parks Sales Tax-June, 07/13/23 113.40 76032 Total For Dept 204 Parks 12,062.12 Total For Fund 2204 Park And Recreation - Operat 12,062.12 Fund 2209 LIT Economic Development Dept 204 Parks 2209-204-422.012 Building Materials & Sup Menards PARKS 1/2 4X8 AC2 TRT-PICK, 2X6 8' 68357 07/07/23 82.67 76028 2209-204-422.026 Groundskeeping Supplies John Deere Financial PARKS SWITCH DUCKBILL RED ON/OFF 231352 06/30/23 3.99 225702 2209-204-422.026 Groundskeeping Supplies John Deere Financial PARKS RED TOOLS, BLUE TOOLS, SPRIN 233442 06/30/23 17.98 225702 2209-204-422.026 Groundskeeping Supplies John Deere Financial PARKS Q SERIES ADJ REAR TRIGGER VI 105060 07/07/23 49.99 225940 2209-204-423.014 Motor Equipment Supplies John Deere Financial PARKS Q SERIES ADJ REAR TRIGGER VI 105060 07/07/23 7.99 225940 2209-204-429.011 Other Supplies John Deere Financial PARKS SPRING WATER (4 PKS), IGNITI 95631 06/30/23 23.55 225702 2209-204-429.011 Other Supplies John Deere Financial PARKS RED TOOLS, BLUE TOOLS, SPRIN 233442 06/30/23 242.76 225702 2209-204-429.011 Other Supplies Menards PARKS SPRAYPAINT, DROP CLOTH, ELBO 68238 07/07/23 273.76 76028 2209-204-429.011 Other Supplies Menards PARKS 12"X4' CONCRETE FORMING-SWIN 68343 07/07/23 28.96 76028 2209-204-429.011 Other Supplies Menards PARKS POOL TROWEL 14X4, 2X4 10' ST 68014 07/07/23 30.26 76028 2209-204-429.011 Other Supplies Amazon.com Services L PARKS JUNE SUPPLY ITEMS 1VQQ-DVG9-NJKV 07/13/23 N\76.45 76034 2209-204-439.005 Repairs And Maintenance Mendez Irrigation LLC PARKS OPEN IRRIGTION SYSTEMS & RES 71273 06/30/23 4,250.00 225703 2209-204-439.005 Repairs And Maintenance Mendez Irrigation LLC PARKS REPAIR BROKEN WIRES & PIPES 71275 06/30/23 3,137.39 225703 2209-204-439.005 Repairs And Maintenance Mendez Irrigation LLC PARKS SVC CALL IRRIGATION CONTROLL 71301 06/30/23 1,190.76 225703 2209-204-439.005 Repairs And Maintenance Pro4mance Fire & Wate PARKS 3RD DRAW WOEHRLE COMPLEX DAM 26628 06/30/23 50,000.00 225704 2209-204-439.005 Repairs And Maintenance Pro4mance Fire & Wate PARKS WATER MITIGATION - WAC RESTO 25954 06/30/23 22,567.68 225704 Total For Dept 204 Parks 61,984.19 Dept 505 Greenspace 2209-505-422.026 Groundskeeping Supplies John Deere Financial PARKS TUBE 13/500-6 (MOWER TIRE IN 162360 06/30/23 12.99 225702 2209-505-422.026 Groundskeeping Supplies Menards PARKS C TO USB-A BLUE 3' DB (CABLE 68016 06/29/23 \ 5.98 76014 2209-505-429.011 Other Supplies Amazon.com Services L PARKS JUNE SUPPLY ITEMS 1VQQ-DVG9-NJKV 07/13/23 163.98 76034 2209-505-429.011 Other Supplies Amazon.com Services L PARKS CREDIT FOR ROTARY DISC WHEEL 1VQQ-DVG9-NJKV 07/13/23 N (144.00) 76034 Total For Dept 505 Greenspace 38.95 Total For Fund 2209 LIT Economic Development 82,023.14 Fund 2502 Parks Activity Dept 510 Aquatic Center 2502-510-429.011 Other Supplies Amazon.com Services L PARKS JUNE SUPPLY ITEMS 1VQQ-DVG9-NJKV 07/13/23 576.54 76034 2502-510-435.020 Natural Gas Utility CenterPoint Energy PARKS 2107 MIDDLE RD. 05.11-06/13 55012416 062023 06/30/23 111.02 225698 2502-510-435.022 Sewer Utility Sewer Billing PARKS 2107 MIDDLE RD 04/10-05/08 104907 062023 06/30/23 3,309.79 225705 2502-510-439.027 Sales Tax IN Department of Reve June, 2023 -Sales Tax-Parks Sales Tax-June, 07/13/23 162.75 76032 Total For Dept 510 Aquatic Center 4,160.10 Dept 535 Spring Hill Envision Center 2502-535-435.022 Sewer Utility Sewer Billing PARKS 1423 BATES BOWYER 04/05-05/0 0035753 062023 06/30/23 101.37 225705 2502-535-439.027 Sales Tax IN Department of Reve June, 2023 -Sales Tax-Parks Sales Tax-June, 07/13/23 74.55 76032 Total For Dept 535 Spring Hill Envision Center 175.92 Dept 550 WAC - Football 2502-550-439.027 Sales Tax IN Department of Reve June, 2023 -Sales Tax-Parks Sales Tax-June, 07/13/23 42.53 76032 Total For Dept 550 WAC - Football 42.53 Dept 551 Ken Ellis 07/18/2023 11:16 AM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Page: 3/4 User: HNortham EXP CHECK RUN DATES 07/16/2023 - 07/16/2023 DB: Jeffersonville JOURNALIZED BOTH OPEN AND PAID GL Number GL Desc Vendor Invoice Desc. Invoice Chk Date Amount Check Fund 2502 Parks Activity Dept 551 Ken Ellis 2502-551-435.018 Water Utility IN American Water (Ut PARES COLLECTIVE INVOICE 05/11-06/ 638750004623 06/30/23 221.40 225701 2502-551-435.021 Internet Utility Charter Communication PARES 1425 BATES BOWYER 06/21-07/2 0011635062123 0 06/30/23 99.99 225699 2502-551-435.022 Sewer Utility Sewer Billing PARKS 1425 BATES BOWYER 04/05-05/0 912900 062023 06/30/23 80.37 225705 2502-551-439.027 Sales Tax IN Department of Reve June, 2023 -Sales Tax-Parks Sales Tax-June, 07/13/23 31.50 76032 Total For Dept 551 Ken Ellis 433.26 Dept 552 Fieldhouse 2502-552-429.011 Other Supplies Amazon.com Services L PARES JUNE SUPPLY ITEMS 1VQQ-DVG9-NJKV 07/13/23 \ 163.68 76034 2502-552-431.023 Contractual Services Charter Communication PARRS 601 E COURT 06/20-07/19 0015625062023 06/30/23 142.25 225699 2502-552-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE INVOICE 05/11-06/ 838750004623 06/30/23 68.18 225701 2502-552-435.022 Sewer Utility Sewer Billing PARES 621 E COURT 04/05-05/04 102637 062023 06/30/23 71.70 225705 2502-552-439.027 Sales Tax IN Department of Reve June, 2023 -Sales Tax-Parks Sales Tax-June, 07/13/23 12.60 76032 Total For Dept 552 Fieldhouse 458.41 Dept 553 Vissing - Little League 2502-553-439.027 Sales Tax IN Department of Reve June, 2023 -Sales Tax-Parks Sales Tax-June, 07/13/23 613.20 76032 Total For Dept 553 Vissing - Little League 613.20 Total For Fund 2502 Parks Activity 5,883.42 Fund 2504 Riverstage Dept 520 Riverstage 2504-520-429.011 Other Supplies John Deere Financial PARKS SPRING WATER(4 PKS), SAFETY 231192 06/30/23 176.51 225702 2504-520-429.011 Other Supplies Menards PARKS 3/4" 3 HL 1 GANG DEEP BOX, 5 68234 07/07/23 310.73 76028 2504-520-429.011 Other Supplies Amazon.com Services L PARKS JUNE SUPPLY ITEMS 1VQQ-DVG9-NJKV 07/13/23 \169.94 76034 Total For Dept 520 Riverstage 677.18 Total For Fund 2504 Riverstage 677.18 07/18/2023 11:16 AM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Page: 4/4 User: HNortham EXP CHECK RUN DATES 07/16/2023 - 07/16/2023 DB: Jeffersonville JOURNALIZED BOTH OPEN AND PAID GL Number GL Desc Vendor Invoice Desc. Invoice Chk Date Amount Check Fund Totals: Fund 2204 Park And Recreation - Ope 12,062.12 Fund 2209 LIT Economic Development 82,023.14 Fund 2502 Parks Activity 5,883.42 Fund 2504 Riverstage 677.18 Total For All Funds: \" 1 100,645.86 --- TOTALS BY GL DISTRIBUTION --- ` 2204-204-421.010 Office Supplies 25.60 2204-204-432.003 Telephone (� 772.74 2204-204-435.018 Water Utility `' (y 3,7877 2.7 2.20 2204-204-435.019 Electric Utility \ 1,810.09 0 . G + 2204-204-435.020 Natural Gas Utility \ - 61.10 2204-204-435.021 Internet Utility 239.96 2204-204-435.022 Sewer Utility 5,167.03 2204-204-439.027 Sales Tax \ 113.40 25 . 6 2209-204-422.012 Building Materials s Supplies j‘ 82.67 7 6 • L 5 - 2209-204-422.026 Groundskeeping Supplies 71.96 2209-204-423.014 Motor Equipment Supplies 7.99 1 6 3 • 9 8 + 2209-204-429.011 Other Supplies 675.74 2209-204-439.005 Repairs And Maintenance 81,145.83 1 L L • - 2209-505-422.026 Groundskeeping Supplies 18.97 c 7 6 o 2209-505-429.011 Other Supplies 19.98 2502-510-429.011 Other Supplies 576.54 1 6 3 • 6 8 - 2502-510-435.020 Natural Gas Utility 111.02 2502-510-435.022 Sewer Utility 3,309.79 1 8 C • O 4 - 2502-510-439.027 Sales Tax 162.75 2 • 1 G � + 2502-535-435.022 Sewer Utility 101.37 1 5 2502-535-439.027 Sales Tax 74.55 2502-550-439.027 Sales Tax 42.53 2502-551-435.018 Water Utility10 0 , E 4 5 • 8 6 + 221.40 2502-551-435.021 Internet Utility 99.99 2502-551-435.022 Sewer Utility 1 , 0 rj' 2 • 1 C/ 80.37 2502-551-439.027 Sales Tax 31.50 2502-552-429.011 Other Supplies 9 9 , 5 9 3 • 6 7 G + 163.68 2502-552-431.023 Contractual Services 142.25 2502-552-435.018 Water Utility 68.18 2502-552-435.022 Sewer Utility 71.70 2502-552-439.027 Sales Tax 12.60 2502-553-439.027 Sales Tax 613.20 2504-520-429.011 Other Supplies 677.18 0 . G + O G + Al/e G 245 , 043 . 8 + lbF , 450 - 13 - 99 , 593 . 67G + A