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HomeMy WebLinkAboutMarch 4, 2024 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 March 4th, 2024 Fiscal Officer We have examined the Accounts Payable Vouchers listed on the foregoing Register of Accounts Payable Vouchers consisting of 5 pages and except for accounts payables not allowed as shown on the register such accounts payables are hereby allowed in the total amount of $ 46,489.45 • Dated this 4th day of March • Dustin Whi e Bill Burns ky Sang Scott Anderson Donna Reed Amy Semones Evan Stoner Steve Webb Scott Hawkins 02/29/2024 09:49 AM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Page: 1/5 User: HNortham EXP CHECK RUN DATES 03/03/2024 - 03/03/2024 DB: Jeffersonville BOTH JOURNALIZED AND UNJOURNALIZED BOTH OPEN AND PAID GL Number GL Desc Vendor Invoice Dean. Invoice Chk Date Amount Check Fund 2204 Park And Recreation - Operating Dept 204 Parks 2204-204-421.010 Office Supplies Chase Credit Card PARKS THANK YOU NOTES 01/10/2024 114.00 2204-204-421.010 Office Supplies Chase Credit Card Parks-Refund of taxes pertaining t 04026-48957293 (7.45) 2204-204-421.010 Office Supplies Chase Credit Card PARKS ADOBE ACROBAT OFFICE 2669336271 179.88 2204-204-421.010 Office Supplies Office Supply Company PARKS HAMMERMILL PAPER, LAMINATION 344287 111.13 2204-204-421.010 Office Supplies Voluforms PARKS BUSINESS CARDS FOR T. YOUNG 651859 43.95 2204-204-431.007 Professional Services Otis Elevator Company PARKS WAC MAINTENANCE SERVICE 03/0 100401459979 1,096.32 2204-204-431.007 Professional Services Westin Properties, LL PARKS CAR WASHES - VIN 7708 1396 41.00 2204-204-431.023 Contractual Services Al Porta Potty LLC PARKS SERVICE AND RENTAL - IN SHIR 85705 127.50 2204-204-431.023 Contractual Services Al Porta Potty LLC PARKS SERVICE & RENTAL - DUFFY'S 1 83438 145.40 2204-204-431.023 Contractual Services Al Porta Potty LLC PARKS SERVICE & RENTAL - DUFFY'S 85610 767.50 2204-204-431.023 Contractual Services Charter Communication PARKS 511 BRIGHTON TV & INTERNET 0 134375801021424 02/23/24 77.31 229455 2204-204-431.023 Contractual Services Charter Communication PARKS 4200 CHARLESTOWN 02/20-03/19 134387301021424 02/23/24 102.39 229455 2204-204-432.002 Cell Phone Hughes, Charles E PARKS CELL REIMB. OCT. NOV., DEC. 02162024 150.00 2204-204-433.009 Advertisement Pro Media Group LLC PARKS FEBRUARY MARKETING & COMMUNI PM35517 6,495.00 2204-204-435.018 Water Utility IN American Water (Ut PARKS 1201 CHARLESTOWN 01/05-02/05 837500091482 02/16/24 63.03 229252 2204-204-435.018 Water Utility Watson Water Company PARKS 5800 NEW CHAPEL 12/28-01/30 114266 022024 02/16/24 71.70 229254 2204-204-435.018 Water Utility IN American Water (Ut PARKS 201 PEARL 01/11-02/09 662505555765 02/23/24 208.02 229457 2204-204-435.018 Water Utility IN American Water (Ut PARKS 120 E RIVERSIDE 01/11-02/09 637504735586 02/23/24 229.64 229457 2204-204-435.018 Water Utility IN American Water (Ut PARKS 125 W RIVERSIDE SPKLR 01/11- 613755818387 02/23/24 (31.14) 229457 2204-204-435.018 Water Utility Watson Water Company PARKS 4200 CHARLESTOWN RD. 12/28-0 109395 022024 02/23/24 1,007.00 229458 i 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS 304 W MARKET 01/05-02/05 910121680459 02 02/16/24 10.70 229251 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 12/16-01/29 930000025640 02 02/16/24 264.67 229251 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 12/16-01/29 930000025640 02 02/16/24 10.70 229251 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 12/16-01/29 930000025640 02 02/16/24 156.89 229251 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 12/16-01/29 930000025640 02 02/16/24 10.70 229251 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 12/16-01/29 930000025640 02 02/16/24 10.70 229251 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 12/16-01/29 930000025640 02 02/16/24 11.29 229251 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 12/16-01/29 930000025640 02 02/16/24 24.81 229251 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 12/16-01/29 930000025640 02 02/16/24 314.37 229251 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 12/16-01/29 930000025640 02 02/16/24 12.60 229251 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 12/16-01/29 930000025640 02 02/16/24 18.88 229251 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 12/16-01/29 930000025640 02 02/16/24 44.55 229251 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 12/16-01/29 930000025640 02 02/16/24 203.33 229251 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 12/16-01/29 930000025640 02 02/16/24 79.04 229251 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 12/16-01/29 930000025640 02 02/16/24 24.67 229251 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 12/16-01/29 930000025640 02 02/16/24 24.37 229251 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 12/16-01/29 930000025640 02 02/16/24 23.23 229251 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 12/16-01/29 930000025640 02 02/16/24 10.70 229251 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 12/16-01/29 930000025640 02 02/16/24 68.28 229251 2204-204-435.019 Electric Utility Duke Energy Thdiana I PARKS SUMMARY BILL 12/16-01/29 930000025640 02 02/16/24 105.63 229251 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 12/16-01/29 930000025640 02 02/16/24 88.72 229251 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 12/16-01/29 930000025640 02 02/16/24 602.77 229251 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 12/16-01/29 930000025640 02 02/16/24 55.04 229251 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 12/16-01/29 930000025640 02 02/16/24 1,937.74 229251 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 12/16-01/29 930000025640 02 02/16/24 18.88 229251 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 12/16-01/29 930000025640 02 02/16/24 194.35 229251 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 12/16-01/29 930000025640 02 02/16/24 18.88 229251 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 12/16-01/29 930000025640 02 02/16/24 39.67 229251 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 12/16-01/29 930000025640 02 02/16/24 132.19 229251 2204-204-435.019 Electric Utility Duke Energy 'ndiana I PARKS SUMMARY BILL 12/16-01/29 930000025640 02 02/16/24 459.47 229251 2204-204-435.019 Electric Utility Duke Energy :ndiana I PARKS SUMMARY BILL 12/16-01/29 930000025640 02 02/16/24 174.41 229251 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS HOWARD AVE. (BACK OF BOB HED 910121680061 02 02/16/24 28.76 229251 02/29/2024 09:49 AM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Page: 5 User: HNortham EXP CHECK RUN DATES 03/03/2024 - 03/03/2024 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 2204-20g-435.019 Electric Utility Duke Energy Indiana I PARKS 2128 ROBIN - 01/03-02/01 910121680350 02 02/16/24 10.70 229251 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS 1701 ALLISON 01/03-02/01 910121680178 02 02/16/24 49.95 229251 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS 3001 CHARLESTOWN 01/12-02/12 910121680772 02 02/23/24 11.85 229456 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS 133 W CHESTNUT 01/09-02/07 910121681806 02 02/23/24 15.79 229456 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS 220 E RIVERSIDE 01/09-02/07 910121681442 02 02/23/24 27.72 229456 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS 166 FORT ST 01/09-02/07 910121681476 02 02/23/24 10.70 229456 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS 200 E RIVERSIDE 01/09-02/07 910121681715 02 02/23/24 25.68 229456 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS 313 RIVERSIDE W 01/09-02/07 910121681616 02 02/23/24 10.70 229456 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS 304 MULBERRY 01/09-02/07 910121680722 02 02/23/24 10.70 229456 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS 225 W MAPLE 01/09-02/07 910121679985 02 02/23/24 21.26 229456 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS 128 1/2 W RIVERSIDE 01/09-02 910121681567 02 02/23/24 10.70 229456 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS 304 MULBERRY 01/09-02/07 910121679620 02 02/23/24 934.18 229456 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS 221 MARKET 01/09-02/07 910121680128 02 02/23/24 361.90 229456 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS 209 MARTIN CIR 01/09-02/07 910121679852 02 02/23/24 10.70 229456 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS 124 1/2 W RIVERSIDE 01/09-02 910121680821 02 02/23/24 10.70 229456 2204-204-435.020 Natural Gas Utility CenterPoint Energy PARKS 103E MECHANIC 01/10-02/09 54803013 022220 02/23/24 360.05 229454 2204-204-435.021 Internet Utility Charter Communication PARKS 402 W RIVERSIDE UTPOLE 02/20 134367701021424 02/23/24 119.98 229455 2204-204-435.021 Internet Utility Charter Communication PARKS 1038 MECHANIC 02/20-03/19 134372801021424 02/23/24 109.98 229455 2204-204-435.021 Internet Utility Charter Communication PARKS 2700 VISSING PARK 02/20-03/1 134378101021424 02/23/24 109.98 229455 2204-204-435.021 Internet Utility Charter Communication PARKS 511 BRIGHTON TV & INTERNET 0 134375801021424 02/23/24 129.99 229455 2204-204-435.021 Internet Utility Charter Communication PARKS 4200 CHARLESTOWN 02/20-03/19 134387301021424 02/23/24 109.99 229455 2204-204-435.021 Internet Utility Charter Communication PARKS 5801 NEW CHAPEL 02/20-03/19 134385301021424 02/23/24 119.98 229455 2204-204-437.062 Rental Payment Airgas USA LLC PARKS RENTAL OF LG. CYLINDER ACETY 5505475266 107.49 2204-204-439.005 Repairs And Maintenance Laswell Electric Co, PARKS WOEHRLE COMPLEX - ELECTRICAL 8261 1,595.00 2204-204-439.104 Business Meals & Enterta Chase Credit Card PARKS SOU. IN DIRECTOR'S MONTHLY L 01/24/24 153.62 Total For Dept 204 Parks 20,612.46 Total For Fund 2204 Park And Recreation - Operat 20,612.46 Fund 2209 LIT Economic Development Dept 204 Parks 2209-204-422.012 Building Materials & Sup Heuser Hardware PARKS DRYWALL PASTE / KNIFE 851310 12.47 2209-204-423.014 Motor Equipment Supplies Bumper to Bumper #09 PARKS PM GREEN 50/50 AF (FOR BARN 9-79412 25.98 2209-204-423.014 Motor Equipment Supplies NAPA of Clarksville PARKS FUEL FILTER VIN 0121 204391 20.73 2209-204-423.014 Motor Equipment Supplies S & S Wholesale Tire PARKS TURF MASTER 4 P TL VIN 0121 100599793 101.14 2209-204-429.011 Other Supplies Aramsco Inc. PARKS XLARGE NITRILE GLOVE POWDER S6228777.002 60.46 2209-204-429.011 Other Supplies Aramsco Inc. PARKS LINER BLK., JUMBO BATH TISSU S6291490.001 518.71 2209-204-429.011 Other Supplies Bluegrass Recreation PARKS BLACK TOT SWING SEATS, BLACK 3079 461.25 2209-204-429.011 Other Supplies Chase Credit Card PARKS VINYL SHEETS FOR OFFICE 01/17/2024 108.95 2209-204-429.011 Other Supplies Falls City Electric S PARKS 600VT FOR FAST ACTING FUSING 3432-1071907 30.00 2209-204-429.011 Other Supplies Heuser Hardware PARKS DRAIN OPENER - BIG 4 850550 28.19 2209-204-429.011 Other Supplies Heuser Hardware PARKS GATE LATCH - BOB HEDGE 850688 9.99 2209-204-429.011 Other Supplies Heuser Hardware PARKS SPRAY PAINT 849244 14.78 2209-204-429.011 Other Supplies Heuser Hardware PARKS POWER WASHER TAPE 851303 :3.98 2209-204-429.011 Other Supplies Heuser Hardware PARKS KEYS & TAGS SPRAY PAINT 851360 34.33 2209-204-429.011 Other Supplies Heuser Hardware PARKS GALLON PAINT - FOR ELECTRICA 851362 46.99 2209-204-429.011 Other Supplies Heuser Hardware PARKS ROPE - FOR BATTING CAGES 851482 3.69 2209-204-429.011 Other Supplies Heuser Hardware PARKS PK. CHANNEL LOCK PLIERS 850664 18.19 2209-204-429.011 Other Supplies Stemler Plumbing PARKS 1 NCLX-5L RELIEF VALVE 27168 22.00 2209-204-429.011 Other Supplies John Deere Financial PARKS 3-1/2X3/4 CORNERS, STRAP HIN 295543 02/16/24 53.50 229253 2209-204-429.011 Other Supplies Menards PARKS FLYING INSECT TRAP 79047 02/16/24 31.95 76359 2209-204-429.011 Other Supplies Menards PARKS FOAM CONCRETE 79498 02/26/24 488.40 76393 02/29/2024 09:49 AM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Page: 3/5 User: HNortham EXP CHECK RUN DATES 03/03/2024 - 03/03/2024 DB: Jeffersonville BOTH JOURNALIZED AND UNJOURNAL1ZED 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 Menards PARKS FOAM CONCRETE BAGS RETURN 79666 02/26/24 (293.04) 76393 2209-204-429.011 Other Supplies Menards PARKS WHITE FENCE SLATS (2X6X96 FE 79667 02/26/24 84.96 76393 2209-204-429.011 Other Supplies Menards PARKS 3/4" PRES RELIEF VLVE3OPS RE 79433 02/26/24 (21.99) 76393 2209-204-429.011 Other Supplies Menards PARKS PRESSURE WASHER HOSE, HOT WA 79408 02/26/24 106.26 76393 2209-204-429.011 Other Supplies Menards PARKS FLEXIBLE P-TRAP, PVC COUPLIN 79307 02/26/24 122.02 76393 2209-204-429.011 Other Supplies Menards PARKS 1 GANG DEEP BOX (ELECTRICAL 79551 02/26/24 11.23 76393 2209-204-429.011 Other Supplies Menards PARKS GLACIERMIST SPRING WATER 79287 02/26/24 125.58 76393 2209-204-429.011 Other Supplies Menards PARKS CONCRETE MIX, N2&BTR SPF 79470 02/26/24 296.35 76393 2209-204-444.005 Improvements Peyton's Barricade & PARKS REBAR SPIKES, RUBBER SPEED B 00005366 1,377.00 2209-204-445.000 Equipment Louisville Outdoor Tu PARKS BILLY GOAT SOD CUTTER 69729 4,999.99 Total For Dept 204 Parks 8,914.04 Dept 505 Greenspace 2209-505-422.026 Groundskeeping Supplies Earth First of Kentuc PARKS STRAW MATS, TOP SOIL, 203495 246.00 2209-505-422.026 Groundskeeping Supplies Heuser Hardware PARKS BUCKET (2), PAILS (2) 851286 23.96 2209-505-422.026 Groundskeeping Supplies Hoosier Turf, LLC PARKS CITY PARK/ICE RINK - SOD 7557 1,245.00 2209-505-422.026 Groundskeeping Supplies John Deere Financial PARKS SEED KENTUCKY 31 FESCUE 140251 02/16/24 99.99 229253 2209-505-422.026 Groundskeeping Supplies John Deere Financial PARKS SPORTSMAN CONTAINER 5 GAL RE 127711 02/16/24 21.99 229253 2209-505-423.014 Motor Equipment Supplies NAPA of Clarksville PARKS NAPAGOLD OIL FILTER, FUEL FI 203773 95.88 2209-505-423.014 Motor Equipment Supplies Ziegler Tire & Supply PARKS ST205/75R14-GNT-RADIAL - TIR 27016676 135.98 2209-505-429.011 Other Supplies Heuser Hardware PARKS KEY, KEY TAGS 850708 11.54 2209-505-429.011 Other Supplies Heuser Hardware PARKS TUBS OF CAULK - VISSING, K.E 850737 20.18 2209-505-429.011 Other Supplies Heuser Hardware PARKS TAPE 851301 13.59 2209-505-431.047 Environmental Fees Clark County Transfer PARKS JANUARY DISPOSAL FEES INV1763 237.80 2209-505-431.047 Environmental Fees Clark County Transfer PARKS DISPOSAL FEES - 01/16, 01/27 INV1772 111.60 2209-505-431.047 Environmental Fees Earth First of Kentuc PARKS PRO TOP SOIL, GRASS SEED MIX 203670 535.50 2209-505-437.062 Rental Payment Peyton's Barricade & PARKS BARRICADE - SIDEWALK CLOSED 00005364 190.00 2209-505-445.000 Equipment Chase Credit Card Parks-Refund of Best Buy Protectio 01/11/2024 (7.99) Total For Dept 505 Greenspace 2,981.02 Total For Fund 2209 LIT Economic Development 11,895.06 Fund 2502 Parks Activity Dept 510 Aquatic Center 2502-510-422.035 Uniforms Locker Room PARKS LOGO SHIRTS, EMBROIDERY HATS 18113 212.00 2502-510-435.018 Water Utility IN American Water (Ut PARKS 2107 MIDDLE 01/09-02/07 658755920401 02/23/24 209.05 229457 2502-510-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 12/16-01/29 930000025640 02 02/16/24 1,411.76 229251 2502-510-435.021 Internet Utility Charter Communication PARKS 2107 MIDDLE 02/20-03/19 134376801021424 02/23/24 119.98 229455 Total For Dept 510 Aquatic Center 1,952.79 Dept 530 Ice Rink 2502-530-431.007 Professional Services Chase Credit Card PARKS PODS AT ICE RINK PODS006591387 77.68 Total For Dept 530 Ice Rink 77.88 Dept 535 Spring Hill Envision Center 2502-535-431.023 Contractual Services Black Diamond Termite PARKS MONTHLY SVC.1423 BATES BOWYE 2756022 80.00 2502-535-431.023 Contractual Services Charter Communication PARKS 1423 BATES BOWYER TV 02/20-0 134373401021424 02/23/24 298.89 229455 2502-535-435.018 Water Utility IN American Water (Ut PARKS 1423 BATES BOWYER 01/05-02/0 631255185276 02/16/24 73.03 229252 2502-535-435.019 Electric Utility Duke Energy Indiana I PARKS 1423 BATES BOWYER 01/09-02/0 910121680962 02 02/23/24 660.60 229456 2502-535-435.020 Natural Gas Utility CenterPoint Energy PARKS 1423 BATES BOWYER 01/10-02/0 53881541 022020 02/23/24 987.55 229454 Total For Dept 535 Spring Hill Envision Center 2,100.27 02/29/2024 09:49 AM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Page: 4/5 User: HNortham EXP CHECK RUN DATES 03/03/2024 - 03/03/2024 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 540 Depot 2502-540-429.011 Other Supplies Heuser Hardware PARKS SPRINKLER, DRAIN OPENER - DE 851399 33.88 2502-540-429.011 Other Supplies Heuser Hardware PARKS SPRINKLER - DEPOT 850684 13.59 2502-540-439.005 Repairs And Maintenance Hyperion Ventures LLC PARKS BREAKER TRIGGERED, HAD TO RE 655021 220.00 Total For Dept 540 Depot 267.47 Dept 551 Ken Ellis 2502-551-429.011 Other Supplies Aramsco Inc. PARKS TORK MULTIFOLD HAND TOWEL, 3 S6276847.001 295.69 2502-551-429.011 Other Supplies Aramsco Inc. PARKS OURFRESH COTTON BLOSSOM REFI S6276847.002 81.42 2502-551-429.011 Other Supplies Chase Credit Card PARKS BINGO SUPPLIES 02/02/2024 800.00 2502-551-429.011 Other Supplies Chase Credit Card PARKS CHILI COOK-OFF SUPPLIES K.E. 1.22.24 133.08 2502-551-429.011 Other Supplies Heuser Hardware PARKS BUCKET, CAULKING - K.E. 851319 10.48 2502-551-429.011 Other Supplies SK Sign & Banner PARKS 4.55" X 40" DECALS/FIELDHOUS 2024955 895.00 2502-551-429.011 Other Supplies Menards PARKS PAINT ROLLER, PAINT ROLLER C 78903 02/16/24 26.43 76359 2502-551-431.007 Professional Services Black Diamond Termite PARKS MONTHLY SVC. 1425 BATES BOWY 2756023 35.00 2502-551-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 12/16-01/29 930000025640 02 02/16/24 1,121.56 229251 2502-551-435.021 Internet Utility Charter Communication. PARKS 1425 BATES BOWYER 02/20-03/1 134373201021424 02/23/24 99.99 229455 Total For Dept 551 Ken Ellis 3,498.65 Dept 552 Fieldhouse 2502-552-425.011 Other Supplies Kratz Sporting Goods PARKS MARK V BASKETBALL SCOREBOOK 23532 15.90 2502-552-429.011 Other Supplies Kratz Sporting Goods PARKS MARK V BASKETBALL SCOREBOOK, 24211 26.95 2502-552-431.023 Contractual Services Charter Communication PARKS 601 E COURT TV 02/20-03/19 134373901021424 02/23/24 142.24 229455 2502-552-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 12/16-01/29 930000025640 02 02/16/24 2,836.97 229251 2502-552-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 12/16-01/29 930000025640 02 02/16/24 19.23 229251 2502-552-435.020 Natural Gas Utility CenterPoint Energy PARKS 601 E COURT 01/10-02/09 53139248 022020 02/23/24 1,347.64 229454 2502-552-435.021 Internet Utility Charter Communication PARKS 601 E COURT 02/20-03/19 134373801021424 02/23/24 139.98 229455 Total For Dept 552 Fieldhouse 4,528.91 Total For Fund 2502 Parks Activity 12,425.97 Fund 2504 Riverstage Dept 520 Riverstage 2504-520-431.007 Professional Services American River Transp PARKS DE-DRIFTED THE CITY WATERFRO 402005000 1,490.40 2504-520-435.018 Water Utility IN American Water (Ut PARKS 102 E RIVERSIDE IRRIG - WW 0 617505757635 02/23/24 29.16 229457 2504-520-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 12/16-01/29 930000025640 02 02/16/24 25.70 229251 2504-520-435.019 Electric Utility Duke Energy Indiana I PARKS 102 W RIVERSIDE 01/09-02/07 910121681012 02 02/23/24 10.70 229456 Total For Dept 520 Riverstage 1,555.96 Total For Fund 2504 Riverstage 1,555.96 02/29/2024 09:49 AM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Page: :/ User: HNortham EXP CHECF. RUN DATES 03/03/2024 - 03/03/2024 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 20,612.46 Fund 2209 LIT Economic Development 11,895.06 Fund 2502 Parks Activity 12,425.97 Fund 2504 Riverstage 1,555.96 Total For All Funds: 46,489.45 --- TOTALS BY GL DISTRIBUTION --- 2204-204-421.010 Office Supplies 441.51 2204-204-431.007 Professional Services 1,137.32 2204-204-431.023 Contractual Services 1,220.10 2204-204-432.002 Cell Phone 150.00 2204-204-433.009 Advertisement 6,495.00 2204-204-435.018 Water Utility 1,548.25 2204-204-435.019 Electric Utility 6,704.22 2204-204-435.020 Natural Gas Utility 360.05 2204-204-435.021 Internet Utility 699.90 2204-204-437.062 Rental Payment 107.49 2204-204-439.005 Repairs And Maintenance 1,595.00 2204-204-439.104 Business Meals & Entertainment 153.62 2209-204-422.012 Building Materials & Supplies 12.47 2209-204-423.014 Motor Equipment Supplies 147.85 2209-204-429.011 Other Supplies 2,376.73 2209-204-444.005 Improvements 1,377.00 2209-204-445.000 Equipment 4,999.99 2209-505-422.026 Groundskeeping Supplies 1,636.94 2209-505-423.014 Motor Equipment Supplies 231.86 2209-505-429.011 Other Supplies 45.31 2209-505-431.047 Environmental Fees 884.90 2209-505-437.062 Rental Payment 190.00 2209-505-445.000 Equipment (7 99) 2502-510-422.035 Uniforms 212.00 2502-510-435.018 Water Utility 209.05 2502-510-435.019 Electric Utility 1,411.76 2502-510-435.021 Internet Utility 119.98 2502-530-431.007 Professional Services 77.88 2502-535-431.023 Contractual Services 378.89 2502-535-435.018 Water Utility 73.03 2502-535-435.019 Electric Utility 660.80 2502-535-435.020 Natural Gas Utility 987.55 2502-540-429.011 Other Supplies 47.47 2502-540-439.005 Repairs And Maintenance 220.00 2502-551-429.011 Other Supplies 2,242.10 2502-551-431.007 Professional Services 35.00 2502-551-435.019 Electric Utility 1,121.56 2502-551-435.021 Internet Utility 99.99 2502-552-429.011 Other Supplies 42.85 2502-552-431.023 Contractual Services 142.24 2502-552-435.019 Electric Utility 2,856.20 2502-552-435.020 Natural Gas Utility 1,347.64 2502-552-435.021 Internet Utility 139.98 2504-520-431.007 Professional Services 1,490.40 2504-520-435.018 Water Utility 29.16 2504-520-435.019 Electric Utility 36.40