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HomeMy WebLinkAboutEncumbrances from 2023 to 2024 Encumbrances From 2023 to 2024 Invoice Date GL Number or Price Vendor Code Vendor Name Purpose Claim Amount Available Fund Total by Fund Qoute Date 1101-001-439.014 12/03/23 01222 Chase Credit Card Creative Cloud-December 2023 58.84 1101-001-439.014 12/04/23 01222 Chase Credit Card adobe stock-December 2023 29.99 1101-001-439.014 88.83 24.67 1101-001 439.060 12/05/23 01222 Chase Credit Card Mayor-Holiday luncheon 212.87 1101-001-439.060 12/09/23 01222 Chase Credit Card Mayor-gifts for Christmas card winner 92.92 1101-001-439.060 12/11/23 01222 Chase Credit Card Mayor-gifts for Christmas card winner 31.84 1101-001-439.060 337.63 125.42 1101-003-429.011 12/15/2023 20026 Amazon New Office Chair for Les 643.81 643.81 1101-003 432.006 12/20/23 01222 Chase Credit Card law•Ies Merl,ley wepstsalton for AIM Soot Comp on January 16 10l4 309.00 309.00 1101-005-421.010 12/14/2023 20026 Amazon Dry Erase Board 298.90 298.90 1101-005-422.035 12/11/2023 3367 Shaheens R.Witherspoon 2023 Clothing 274.96 1101-005-422.035 12/13/2023 9425 Josh Boggs-Academy Sports 2023 Clothing Allowance 139.97 1101-005 422.035 12/13/2023 9425 Josh Boggs-Rural King 2023 Clothing Allowance 116.97 1101-005-422.035 12/31/2023 9425 Josh Boggs-Academy Sports 2023 Clothing Allowance 219.95 1101-005-422.035 751.85 693.58 1101-005-429.011 12/7/2023 20209 Ziegler Tire 2 Tires 450.00 450.00 1101-005-431.007 12/20/2023 476 Lochmueller Group Signal Survey 15,000.00 15,000.00 1101-005-431.023 1/18/2022 1900 Jacobi,Toombs&Lanz,Inc Woodland Ct-Balance on Contract 9,831.55 9,831.55 1101-005-435.026 12/20/2023 3680 Traffic Control Corporation Traffic Equipment 27,369.00 27,369.00 1101-005-439.014 12/27/2023 1695 AIM 2024 ADA Membership Dues 25.00 1101 005-439.014 12/27/2023 1695 AIM 2024 IACE Membership Dues 75.00 1101-005-439.014 12/29/2023 1222 Chase CC Carahsoft technology SketchUp Software 341.41 1101-005-439.014 441.41 441.41 1101-006-435.018 12/11/23 01222 Chase Credit Card police-water utility 22.01 1101-006-435.018 12/11/23 01222 Chase Credit Card police-water utility 261.50 1101-006 435.018 283.51 36.64 1101-006-439.005 11/17/2023 323 alpha mechanical building repair 2,717.86 1101-006-439.005 11/14/2023 323 alpha mechanical building repair 3,222.69 1101-006-439.005 11/21/2023 323 alpha mechanical building repair 1,207.77 1101-006-439.005 11/26/2023 323 alpha mechanical building repair 866.87 1101-006-439.005 12/14/2023 323 alpha mechanical building repair 1,896.21 1101-006-439.005 12/14/2023 323 alpha mechanical building repair 602.09 1101-006-439.005 11/9/2023 323 alpha mechanical building repair 560.00 1101-006-439.005 12/15/2023 323 alpha mechanical building repair 1,048.97 1101-006 439.005 12,122.46 12,122.46 1101-006-439.008 11/10/23 01222 Chase Credit Card POLICE-Smith training telestaff hotel 1,309.53 1101-006-439.008 11/13/23 01222 Chase Credit Card police-Beahl data forensic training 49.81 1101-006-439.008 11/13/23 01222 Chase Credit Card police-Beahl data forensic training 45.52 1101-006-439.008 11/13/23 01222 Chase Credit Card police-Beahl data forensic training 25.54 1101-006-439.008 1,430.40 732.38 1101-006-439.104 12/05/23 01222 Chase Credit Card police-Retiree Breakfast 585.57 64.07 1101-007-431.023 10/31/2023 20922 TowerPinkster City Space Plan 7,000.00 7,000.00 1101-007-431.029 12/01/23 17599 Lexipol rNVYNA122802/lee and EMS%adorm/Mobile Solutions 95 bcentes 6,626.25 1101-007 431.029 12/01/23 17599 Lexipol ey,.,,«E .a w, ,r,.,,,.,,,.,,w ,t,,.,b 11,460.95 1101.007-431.029 18,087.20 18,087.20 1101-007-435.018 12/11/23 01222 Chase Credit Card fire-In amencan water bills(past clue)voided check 22797 64.98 1101-007-435.018 12/11/23 01222 Chase Credit Card fire-In amencan water bills(past duel yarded check 22797 101.02 1101-007-435.018 12/11/23 01222 Chase Credit Card fire-In arnencan water bills(past due)voided check 22797 60.21 1101-007-435.018 12/11/23 01222 Chase Credit Card fire-In amencan water bills(past due)voided check 22797 368.79 1101-007-435.018 12/11/23 01222 Chase Credit Card fire-In amencan water bats(past due)corded check 22797 141.99 1101-007-435.018 12/11/23 01222 Chase Credit Card fire In amencan water bills(past due)vowed cneck 22797 31.11 1101-007-435.018 768.10 768.10 1101-007-439.014 11/27/23 01222 Chase Credit Card fire-NFPA membership renewal Shawn Grant thru 1/5/2025 175.00 13.49 1101-007-439.104 11/16/23 01222 Chase Credit Card fire-groceries for Thanksgiving dinner 66.10 1101-007-439.104 11/16/23 01222 Chase Credit Card fire-groceries for Thanksgiving dinner 52.90 1101-007-439.104 11/16/23 01222 Chase Credit Card fire-groceries for Thanksgiving dinner 81.35 1101-007-439.104 11/16/23 01222 Chase Credit Card fire-groceries for Thanksgiving dinner 96.35 1101-007-439.104 12/12/23 01222 Chase Credit Card fire-Sweets by Morgan xmas cookies or FD 420.00 1101-007-439.104 12/22/23 01222 Chase Credit Card fire-Honey Bakes Ham-hams and truckers for Christmas 1,110.00 1101-007-439.104 12/20/23 01222 Chase Credit Card fire-desserts for holiday weekend 746.10 1101-007-439.104 2,747.80 719.90 1101-009-439.005 11/10/23 01222 Chase Credit Card PZ tools for bike stations 626.35 626.35 1101-009-439.014 11/13/23 01222 Chase Credit Card PZ APA dues-Chad 634.00 634.00 1101-009-445.006 10/24/2023 729 Dell Marketing LP Zach- new computer 1,708.41 1,708.41 1101-013-431.023 12/12/2023 125 Clark County Auditor Veterans Affairs Officer Salary Contribution 6,000.00 6,000.00 1101-013-439.008 12/12/2023 1695 AIM Council Member Workshop-D.White 109.00 1101-013-439.008 12/12/2023 1695 AIM Boot Camp-Municipal member 0.White 309.00 1101-013-439.008 12/12/2023 1695 AIM Boot Camp-Municipal member B.Burns 309.00 1101-013-439.008 12/12/2023 1695 AIM Council Member Workshop-S.Hawkins 109.00 1101-013-439.008 12/14/2023 1695 AIM NEO Council members Workshop-E.Stoner 109.00 1101-013-439.008 12/12/2023 1695 AIM NEO Council members Workshop-J.Snelling 109.00 1101-013-439.008 11/9/2023 21164 Amy Semones neimbursemenr Nio Counnl WoreOmp,Bout Camp negmna graining 527.00 1101-013-439.008 11/27/2023 21165 Donna Reed BelmbrfementNE0 Council Workshop Bout Camp neg,oneltram,ng 218.00 1101-013-439.008 1,799.00 1,069.78 1101-014-421.010 11/21/23 565 CDWG Lenovo think book w accessories 919.19 317.61 1101-014-431.007 10/31/2023 20922 TowerPinkster City Space Plan 5,805.00 1101-014-431.007 11/29/2023 20822 Cavanaugh Macdonald Consulting GASB 68 2023 Reporting contract 4,800.00 1101-014-431.007 12/22/2023 19838 BakerTilly US LLP Professional services thru 12/10/23 15,529.64 1101-014-431.007 11/2/2023 19838 BakerTilly US LLP Professional services thru 10/15/23 14,319.67 1101-014-431.007 11/27/2023 19838 BakerTilly US LLP Professional services thru 11/12/23 3,160.21 1101-014-431.007 43,614.52 20,885.24 1101-014-431.029 10/25/2023 20465 IGM Technologies Gravity Software contract 19,304.00 6,434.68 1101-025-429.011 12/19/23 271 Bumper to Bumper VM-dimond grip shop 45.90 1101-025-429.011 12/19/23 271 Bumper to Bumper VM-RE-KOIL SHOP 24.95 1101-025-429.011 12/20/23 17461 Cook's Locksmith Service VM Keys for service building shop 75.00 1101-025-429.011 12/20/23 310 Action Equipment Sale Co Inc VM UNIVERSAL UNLOADER SHOP 144.06 1101-025-429.011 12/20/23 764 DUKE'S A&W ENTERPRISES VM PLANE HOSE SWIVEL SHOP 226.50 1101-025-429.011 12/20/23 764 DUKE'S A&W ENTERPRISES VM SRINK TUBING DULL WALL SHOP 61.93 1101-025-429.011 12/20/23 764 DUKE'S A&W ENTERPRISES VM-DELPHI WEATHER TOWER HALF SHOP 49.94 1101-025-429.011 12/21/23 286665 C&L Tools/Matco VM-SHOP DIGITAL TIRE 179.95 1101-025-429.011 12/21/23 188888 Zep INC. VM-CHERRY BOMB SHOIP 804.84 1101-025-429.011 1,613.07 1,590.74 1101 025 423.014 12/20/23 271 Bumper to Bumper VM-BATTERY 6479 157.94 157.94 1101-025-431.023 12/21/23 682 Cintas VM-CONTRACT 12/15/2023 202.79 1101-025-431.023 12/21/23 682 Cintas VM-CONTRACT 12/8/2023 310.96 1101-025-431.023 513.75 513.75 1101-025-435.018 12/21/23 1703 IN AMERICAN WATER VM-WATER 11/9/23-12/8/23 241.48 9.98 1101-025-435.020 12/21/23 20281 CENTERPOINT VM GAS 11/8/23-12/11/23 823.71 823.71 1101-030-429.011 10/27/2023 565 CDWG 9x Samsung 3.84TB SAS NAS Drives 5,822.73 3,456.41 1101-042-411.129 12/11/2023 1087 Mary Fry Bldg Auth Mtg 12/11/23 100.00 1101-042-411.129 12/26/2023 20546 Cindy Orem Parks Auth Mtg 12/26/23 100.00 1101-042-411.129 200.00 200.00 1101-042-421.010 12/23/2023 3496 Staples Advantage office supplies 232.65 1101-042-421.010 12/27/2023 20193 Kathy Moreland office supplies 8.94 1101-042-421.010 12/31/2023 20026 Amazon office supplies 265.64 1101-042-421.010 507.23 507.23 1101-042-421.016 12/31/2023 18422 Canon Solutions December 2023 Copier charges 131.81 131.81 1101-042-431.023 12/2/2023 18422 Canon Solutions Copier maintenance 19.84 19.84 1101-046-431.049 12/29/23 20880 Ascension St.Vincent Testing on M.Faith 1,7/9.49 1,779.49 1101-046-439.065 12/12/23 18865 Raymond Parker Meeting on 12/12/23-Police Merit 100.00 1101-046-439.065 12/12/23 17969 Robert Campbell Meeting on 12/12/23-Police Merit 100.00 1101-046-439.065 12/12/23 17110 Scott Aldridge Meeting on 12/12/23- Police Merit 100.00 1101-046-439.065 12/12/23 941 Jeremy Snelling Meeting on 12/12/23-Police Merit 100.00 1101-046-439.065 400.00 400.00 1101-047-411.162 12/7/2023 1221 Cindy Seifert Fire Merit Meeting on 12/7/23 100.00 100.00 1101-075-421.010 12/11/23 01222 Chase Credit Card Employee Gifts for Christmas Lunch 700.00 700.00 1101-075-429.011 12/11/23 01222 Chase Credit Card Employee Gifts for Christmas Lunch 42.50 42.50 1101-075-429.037 12/19/2023 2800 Office Supply Toner 587.48 587.48 1101-075-432.002 11/24/23 01222 Chase Credit Card Safety-TrueDialog 99.00 1101-075-432.002 11/27/23 01222 Chase Credit Card Safety-TrueDialog TCR Campaign 10.00 1101-075-432.002 12/19/23 01222 Chase Credit Card Safety-TrueDialog Carrrier Pass 1.84 1101-075-432.002 12/24/23 01222 Chase Credit Card HR-TrueDialog-January 99.00 1101-075-432.002 12/27/23 01222 Chase Credit Card Safety-TrueDialog Campaign 10.00 1101-075-432.002 12/10/2023 020487 Verizon Cell Phone 40.45 1101-075-432.002 260.29 260.29 1101-075-434.039 12/15/2023 18923 DISA Random Drug Tests 340.00 1101-075-434.039 12/18/2023 18402 AED Medical Supplies 1,390.51 1101-075-434.039 12/31/2023 2479744 DISA Random Drug Tests 608.00 1101-075-434.039 2,338.51 2,338.51 1101-075-439.014 12/02/23 01222 Chase Credit Card FiR-Canva 119.40 119.40 1101-075-445.000 12/04/23 01222 Chase Credit Card HR-Phone for C Geiser 1,299.00 1,299.00 1101-080-421.010 12/8/2023 2800 Office Supply Paper,Pads,Toner 616.56 616.56 1101-080-432.002 12/20/2023 0723 Kim Calabro Cell Phone Reimbursement 150.00 1101-080-432.002 12/17/2023 20180 Sherra Findley Cell Phone Reimbursement 300.00 1101-080-432.002 450.00 450.00 1101-080-434.010 11/28/2023 18943 BEC Insurance Deductible 1,000.00 1101-080-434.010 12/8/2023 19897 John Jones Insurance Deductible 2,500.00 1101-080-434.010 3,500.00 3,500.00 1101-080 438.016 12/18/2023 0746 De Lage Printer Lease 205.48 1101-080-438.016 12/27/2023 2483 Miller Monthly Printer Usage 145.11 1101-080-438.016 350.59 350.59 1101-080-439.014 12/12/2023 1695 IMPACT IMPACT Dues 70.00 70.00 1101-080-439.031 12/21/2023 20180 Sherra Findley Items for Christmas Lunch 108.75 108.75 1101-080-439.090 12/16/2023 0826 Vericorp Background Checks 54.00 54.00 1101-090-432.004 12/14/23 01222 Chase Credit Card .M,,,,• Ma..,..m..-••w•.r^a^ 28.75 28.75 1101-095-438.016 7/1/2023 611 City of Jeffersonville rent for City Hall 160,000.00 160,000.00 1101-244-445.003 9/8/2022 443 Best Equipment Freightliner(packer) 300,000.00 300,000.00 Fund 1101 612,624.38 2201-302-429.011 12/20/23 01222 Chase Credit Card MVH BMV new registration/title 15.00 15.00 2201-302-445.000 10/20/2023 2188 Kentucky Truck Sales$431,562.0(Salt/Snow Removal 15,538.14 15,538.14 Fund 2201 15,553.14 2202-304-422.021 11/17/2022 560 Cargille,Incorporated Salt,Calcium,Chlorine 126,256.64 126,256.64 Fund 2202 126,256.64 2204-204-422.035 12/18/2023 2202 Locker Room Uniforms-staff hoodies $ 1,066.00 2204-204-422.035 12/19/2023 20974 Ryan Sexton Uniforms-Boot allowance $ 75.00 2204-204-422.035 $ 1,141.00 1,141.00 2204-204-429.046 12/11/2023 P.O.27508 Fun Express Toy Filled Easter Eggs-Easter Egg Event $ 2,640.00 2204-204-429.046 12/11/2023 P.O.27507 Oriental Trading Candy Filled Easter Eggs-Easter Egg Event $ 2,659.92 $ 130.65 2204-204-429.046 12/13/2023 2148 Kaiser Wholesale Halloween-partial pre-order BooFest'24 $ 5,000.00 2204-204-429.046 $ 10,430.57 10,430.57 2204 204 431.023 10/31/2023 20922 TowerPinkster City Space Plan 15,400.00 2204-204-431.023 12/30/2023 18794 Patriot Mobile Wash Janitorial,Maintenance,Landscaping Big4 $ 17,354.00 2204-204-431.023 12/27/2023 3574 Security Pros Security @ Big 4 Restrooms $ 187.50 2204-204-431.023 12/18/2023 3574 Security Pros Cameras/Brivo Panel-Vissing $ 125.00 2204-204-431.023 12/14/2023 17717 Walnut Ridge Riverstage Mowing $ 2,003.84 2204-204-431.023 12/14/2023 17717 Walnut Ridge Big 4 Maintenance $ 3,328.13 2204 204-431.023 12/18/2023 18213 Al Porta Potty Maintenance,rental $ 127.50 2204-204-431.023 $ 38,525.97 38,525.97 2204-204-432.002 12/19/2023 18447 Jim Cardwell Cell Reimbursement $ 150.00 150.00 2204-204-433.009 12/15/2023 PM35313 ProMedia December Marketing&Comm.Svcs. $ 6,650.00 6,650.00 2204-204-444.005 12/8/2023 18980 Flynn Bros.Paving Paving,Resurfacing-Wilcoxson $ 18,750.00 2204-204-444.005 11/29/2023 18980 Flynn Bros.Paving Paving,Staking,Erosion Control $ 39,341.25 2204-204-444.005 $ 58,091.25 58,091.25 Fund 2204 114,988.79 2209-204-429.011 12/08/23 01222 Chase Credit Card PARKS DEPARTMENT HOLIDAY CARDS 131.23 2209-204 429.011 12/20/23 01222 Chase Credit Card PARKS TV FOR FIELDHOUSE 184.88 2209-204 429.011 12/14/2023 17134 Rural King-John Deere Winter gear-Rider $ 155.92 2209-204-429.011 12/14/2023 17134 Rural King-John Deere Winter gear-Hughes $ 209.94 2209-204-429.011 12/14/2023 17134 Rural King-John Deere Winter gear-Snelling $ 198.69 2209-204-429.011 12/13/2023 17134 Rural King-John Deere Winter gear-Daugherty&McCoy $ 521.84 2209-204-429.011 12/18/2023 17134 Rural King-John Deere Winter gear-N.Slier $ 204.96 2209-204-429.011 12/15/2023 P.O.27505 Academy Sports Winter gear Maintenance Team $ 1,443.60 2209-204-429.011 12/15/2023 P.O.27506 Academy Sports Winter gear Maintenance Team $ 413.71 2209-204-429.011 12/14/2023 1501 Heuser Lighting&Electrical Supplies $ 1,900.00 2209-204-429.011 12/4/2023 20591 Aramsco Towel Roll Kitchen,Soap,Liners Blk. $ 431.18 2209-204-429.011 12/14/2023 17134 Rural King-John Deere Winter gear-J.Campbell $ 191.97 2209-204-429.011 12/15/2023 17134 Rural King John Deere Winter gear-C.Branham $ 196.43 2209-204-429.011 12/14/2023 17134 Rural King-John Deere Winter gear R.Snelling $ 186.54 2209-204-429.011 12/14/2023 17134 Rural King-John Deere Winter gear-B.Cooper $ 211.96 2209-204-429.011 12/28/2023 850022 Heuser Water Fountains $ 1,619.81 2209-204-429.011 12/21/2023 18072 Menards Maintence Supplies $ 1,064.01 2209-204-429.011 $ 9,266.67 9,210.65 2209-244-445.003 7/21/2023 443 Best Equipment Labrie One-Arm 877,200.00 630,000.00 2209-301-438.017 10/20/2023 2188 Kentucky Truck Sales 5431,562.0(Salt/Snow Removal 56,500.00 56,500.00 2209-301-445.000 10/20/2023 2188 Kentucky Truck Sales$431,562.0(Salt/Snow Removal 10,321.00 10,321.00 2209-301-445.003 10/20/2023 2188 Kentucky Truck Sales$431,562.0(Salt/Snow Removal 253,706.00 253,706.00 2209-301-445.006 10/20/2023 2188 Kentucky Truck Sales$431,562.0(Salt/Snow Removal 3,461.00 3,461.00 Fund 2209 963,198.65 2223-244.423.014 11/3/2023 2188 KY Truck Sales rebuild truck 6,668.75 6,668.75 2223-244-429.011 11/17/23 01222 Chase Credit Card Sani-hams and turkeys 1,554.00 2223-244-429.011 11/17/23 01222 Chase Credit Card Sam hams and turkeys 1,867.00 2223-244-429.011 12/12/2023 443 Best Equipment Toters 26,940.48 2223-244-429.011 12/23/2023 21180 Big Ass Fan Fans for warehouse 22,364.00 2223-244-429.011 11/3/2023 2188 KY Truck Sales rebuild truck 10,137.80 2223-244-429.011 11/3/2023 20026 Amazon heated gloves for outside workers 1,250.00 2223-244-429.011 12/18/2023 729 Dell Technologies desk top computers 2,847.00 2223-244-429.011 66,960.28 66,960.28 2223-244-431.047 11/17/2023 724 David&Son Tree Service remove trees 1209 Woodland Ct 4,000.00 4,000.00 2223-244-435.018 12/11/23 01222 Chase Credit Card Sam pay INAM Water thed227947b+Un mad 56354*5195-S6549 65.49 65.49 2223-244-439.005 11/3/2023 2188 KY Truck Sales rebuild truck 22,286.36 22,286.36 Fund 2223 99,98088 2240-000-432.051 12/1/2023 287 Clark County 911 2024 911 Share contract 605,372.34 69,392.40 2240-006-445.003 12/31/2023 18148 John Jones Truck 42,191.73 42,191.73 2240-006-449.020 2020 17021 Axon body cameras 97,021.00 97,021.00 2240 007 423.014 11/09/23 01222 Chase Credit Card fire-title for 2023 tahoe unit 0556 45.00 45.00 2240-007-431.023 12/14/23 21069 GOVDEALS 336-122023 fire/sell of 2016 chev suburban 1,397.48 1,387.50 2240-007-432.006 11/06/23 01222 Chase Credit Card fire-travel/meals UKG Conference Nov 5-11 435.90 2240-007-432.006 11/06/23 01222 Chase Credit Card fire-travel/meals UKG Conference Nov 5-11 7.59 2240-007-432.006 11/06/23 01222 Chase Credit Card fire-travel/meals UKG Conference Nov 5-11 49.74 2240-007 432.006 11/06/23 01222 Chase Credit Card fire-travel/meals UKG Conference Nov 5-11 99.64 2240-007 432.006 11/07/23 01222 Chase Credit Card fire-travel and meals UKG Conference Nov 5-11 322.02 2240-007-432.006 11/07/23 01222 Chase Credit Card fire-travel and meals UKG Conference Nov 5-11 621.00 2240-007-432.006 11/07/23 01222 Chase Credit Card fire-travel and meals UKG Conference Nov 5-11 176.04 2240-007-432.006 11/07/23 01222 Chase Credit Card fire-travel and meals UKG Conference Nov 5-11 1,309.53 2240-007-432.006 11/07/23 01222 Chase Credit Card fire-travel and meals UKG Conference Nov 5-11 1,309.53 2240-007-432.006 11/07/23 01222 Chase Credit Card fire travel and meals UKG Conference Nov 5-11 1,309.53 2240-007-432.006 11/07/23 01222 Chase Credit Card fire-travel and meals UKG Conference Nov 5-11 1,309.53 2240-007-432.006 11/07/23 01222 Chase Credit Card fire-travel and meals UKG Conference Nov 5-11 1,309.53 2240-007-432.006 11/07/23 01222 Chase Credit Card fire-travel and meals UKG Conference Nov 5-11 1,309.53 2240-007-432.006 11/05/23 01222 Chase Credit Card fire-travel and meals UKG COnf Nov 5-10 317.09 2240-007-432.006 11/05/23 01222 Chase Credit Card fire-travel and meals UKG COnf Nov 5-10 129.78 2240-007-432.006 11/05/23 01222 Chase Credit Card fire-travel and meals UKG COnf Nov 5 10 1 2240-007-432.006 11/05/23 01222 Chase Credit Card fire-travel and meals UKG COnf Nov 5-10 8.12 2240-007-432.006 11/05/23 01222 Chase Credit Card fire-travel and meals UKG COnf Nov 5-10 23.93 2240-007-432.006 11/05/23 01222 Chase Credit Card fire-travel and meals UKG COnf Nov 5-10 23.38 2240-007-432.006 11/05/23 01222 Chase Credit Card fire-travel and meals UKG COnf Nov 5-10 99.64 2240-007-432.006 12/11/23 01222 Chase Credit Card are adare.taLraMRan,aanaae.[mal Beat tar,tee a10.aeraa,Wa.A 501.37 2240-007.432.006 12/11/23 01222 Chase Credit Card ...n.,.. »„wx..,Pan.:wnca»Ieoatoa cc.cc-cc oew,a..o 501.37 2240-007-432.006 12/10/23 01222 Chase Credit Card lire travel PATC training Dec 10-15,Aunn 1.c Krnnarrd,1 lean 75.34 2240-007-432.006 12/10/23 01222 Chase Credit Card Irre travel PAT(training Dec 1615,Au.T.c Krnnand,I Iowan 70.00 2240-007-432.006 12/10/23 01222 Chase Credit Card lire travel PAT(training Dec jPls,Anon Ix L Mmnand.i Iowan 27.91 2240-007 432.006 12/10/23 01222 Chase Credit Card lire travel-PAIL Iranrng De,ID-Is,An0nT.c Klnnarre,I Invan 65.54 2240-007-432.006 12/10/23 01222 Chase Credit Card Ine travel PAI(training Dec 10.15,Amtn T.c Krnnarrd.t Levan 28.12 2240-007 432.006 12/10/23 01222 Chase Credit Card i.e travel-PAT(training Dec 10ds,Anon T.C Krnnand,I Locan 14.13 2240-007-432.006 12/10/23 01222 Chase Credit Card lire,travel-PATC mining Dec 1PIS,Amen 1.c Knlnaud,1 Lovan 51.76 2240-007-432.006 12/10/23 01222 Chase Credit Card nre travel-PATC training Dec 10-1S,Au.T.C Krnnarrd.//oven 35.19 2240-007-432.006 12/10/23 01222 Chase Credit Card tire•travel.PATC turning Dec 11115,Autrn T.C Kinnaud,1 lovan 55.86 2240-007-432.006 12/10/23 01222 Chase Credit Card nre travel PATC training Dec iP15.AmrnT.C.Krnnarrd.1lovan 585.17 2240-007-432.006 12/10/23 01222 Chase Credit Card fire travel-PATC training Dec ioas,Amin T.c Krnnand,1.Levan 30.00 2240-007-432.006 12/10/23 01222 Chase Credit Card lire-travel PAIL training Dec 10IS,Au.T.C Krnnand,1 lovan 30.00 2240-007-432.006 12/10/23 01222 Chase Credit Card i.er travel.PATC 0aining Dec 10-15.Autln T.c Kinnard,I.Levan 38.56 2240-007-432.006 12/10/23 01222 Chase Credit Card nre,travel PAW tram,ng Dec 10-1S Autrn T.C Knnand 1 tovan 30.31 2240-007-432.006 12/10/23 01222 Chase Credit Card tire-travelPATC training Dec 1PI5.Autrn1.CKrnnarrd.IIowan 604.55 2240-007.432.006 12/10/23 01222 Chase Credit Card nre travel-PATC training Dec 10-1S,AuenleLK,nnar,d.IIowan 604.55 2240-007-432.006 12/10/23 01222 Chase Credit Card fire travel PAIL training Dec 10-15,AunnTx.C Kmnand.I luvan •'il U': 2240-007-432.006 12/22/23 01222 Chase Credit Card fire toll fees Irom PATC traning 12/10-12/15 Levan,Krnnarrd 6.81 2240-007-432.006 12/22/23 01222 Chase Credit Card lire-toll fees horn PATC trarnig 12/10-12/15lovan,Krnnand 8.90 2240-007-432.006 12/26/2023 6001 Anne Langley mileage 11/16-12/26 45.78 2240-007-432.006 13,550.69 13,540.51 2240-007-439.005 12/11/2023 21097 DFS/Direct Floor Source install new flooring in kitchn and conf room 2,393.08 2240-007-439.005 11/27/2023 19136 pro4mance roof repairs Sta 4 950.00 2240 007-439.005 12/11/2023 20514 varitech 37133/level B service and repairs all stations 3,228.46 2240-007-439.005 12/19/23 398 Breathing Air Systems semi-annual preventative maint 735 Wall st 617.96 2240-007-439.005 12/19/23 398 Breathing Air Systems semi-annual preventative maint 2204 e 10th st 617.96 2240-007-439.005 12/19/23 398 Breathing Air Systems semi-annual preventative maint 5311 e 10th st 493.13 2240-007-439.005 12/28/23 Summitt trucking sandmask and refinish boat 2,000.00 2240-007-439.005 12/20/23 19636 Brian Scroggins Plumbing ma,nrenece ser nse on hoses i it.]n•oean vnk line,onnai Mel 1,950.00 2240 007-439.005 12/11/23 19636 Brian Scroggins Plumbing Sta 4 repair leaking sink 185.00 2240-007-439.005 12/13/23 19636 Brian Scroggins Plumbing sta 2 admn bathroom floor drams filled with concrete 1,000.00 2240-007-439.005 11/3/2023 19636 Brian Scroggins Plumbing waste system reruoenanon isoiar,on control system,eryvenar,oc.. 960.00 2240-007-439.005 14,395.59 14,395.59 2240-007-439.008 12/14/2023 20458 Herthel,Travis remburse for CPR instructor training 40.00 40.00 Fund 2240 238,013 / 2502-510-429.011 12/19/2023 19699 Aquatics Const.Services Stenner Pump for Aquatic Center $ 1,138.75 2502-510-429.011 12/21/2023 19699 Aquatics Const.Services Chemicals for Pool $ 1,535.28 2502-510-429.011 12/18/2023 3725 Uline Rubber Parking Stop $ 968.66 2502-510-429.011 $ 3,642.69 3,642.69 2502-530-429.011 12/14/2023 21151 Sweetwater Speaker,Sub Pole for The Depot $ 4,994.00 2502-530-429.011 11/17/2023 P.O.27436 Sam's,Lowe's,Dollar Tree Ice Rink Supplies $ 253.53 5,012.41 2502-530-429.011 $ 5,247.53 253.53 2502-530-431.007 12/18/23 01222 Chase Credit Card PARKS PODS FOR ICE RINK-DECEMBER 12/08 01/07/24 184.12 2502-530-431.007 12/12/2023 21157 Hyperion Ventures Walk-In Refrigerator Repair Work $ 1,390.00 2502-530-431.007 12/19/2023 21167 KPG Glass Complete Glazing Pkg. $ 720.00 2502-530-431.007 12/14/2023 20509 Cam Johnson DJ Svcs.-Ice Rink $ 1,000.00 2502-530-431.007 12/11/2023 20414 Ricky"DJ Slikk"Murphy DJ Svcs.-Ice Rink $ 1,000.00 2502-530-431.007 12/21/2023 1163 Delta Services Install Receptacles $ 1,915.75 2502-530-431.007 12/26/2023 19047 SIR The Depot Cabling,Network Wiring,Outlet $ 6,787.50 2502-530-431.007 12/21/2023 20645 E&D Cleaning Service Cleaning Restroom&The Depot(Ice Rink) $ 150.00 2502-530-431.007 11/15/2023 P.O.27453 IN Dept.Homeland Security Permit-Ice Rink $ 108.41 2502-530-431.007 11/18/2023 P.O.27461 PODS Enterprises PODS for Ice Rink $ 262.00 2502-530-431.007 12/2/2023 P.O.27493 Eventbrite Eventbrite Subscription for Ice Rink $ 159.00 2502-530-431.007 $ 13,676.78 791.41 2502-535-429.011 12/27/23 01222 Chase Credit Card PARKS 2024 SUMMER CAMP SUPPLIES 99.99 2502 535-429.011 12/20/23 01222 Chase Credit Card PARKS 2024 SUMMER CAMP SUPPLIES 1,393.64 2502-535-429.011 12/21/2023 21156 Sports Unlimited Adjustable Basketball Hoop $ 1,999.00 2502-535-429.011 11/17/2023 P.O.27460 Crown Awards Youth Soccer Medals $ 276.89 2502-535-429.011 12/20/2023 P.O.27527 Walmart Summer Camp Supplies $ 278.86 2502-535-429.011 12/19/2023 P.O.27510 Sam's Club Summer Camp Supplies $ 141.14 2502-535-429.011 $ 4,189.52 992.50 2502-551-429.011 11/08/23 01222 Chase Credit Card PARKS DRINKS TOR BIG WIG BIN),))AND THANKSGIVING PITCH-IN 115.84 2502-551-429.011 11/14/23 01222 Chase Credit Card PARKS BINGO LUNCH SUPPLIES 260.00 2502-551-429.011 11/15/23 01222 Chase Credit Card YANKS HAM PIT PEElEL4AR11C,10CUBu11EN•TNANKSGIVIN6PIECH•IN 31.91 2502-551-429.011 11/15/23 01222 Chase Credit Card PARKS THANKSGIVING PITCH-IN SUPPLIES-K.E. 28.76 2502-551-429.011 11/15/23 01222 Chase Credit Card PARKS THANKSGIVING PITCH-IN SUPPLIES-K.E. 40.00 2502.551-429.011 11/17/23 01222 Chase Credit Card PARKS HAMS FOR THANKSGIVING PITCH IN-K.E. 63.62 2502-551-429.011 12/08/23 01222 Chase Credit Card PARKS BINGO GIFT CARDS 40.00 2502-551-429.011 12/14/23 01222 Chase Credit Card PARKS BINGO CHRISTMAS LUNCHEON SUPPLIES 70.39 2502-551-429.011 12/14/23 01222 Chase Credit Card PARKS BINGO CHRISTMAS LUNCHEON SUPPLIES 94.30 2502-551-429.011 12/27/23 01222 Chase Credit Card PARKS BINGO SUPPLIES 819.65 2502-551-429.011 12/27/23 01222 Chase Credit Card PARKS SUBWAY GAMES GIFT CARD K.E. 5.00 2502-551-429.011 1,569.47 1,456.57 2502-552-422.027 12/19/23 01222 Chase Credit Card PARKS CONCESSION SUPPLIES-BBALL 929.86 929.86 2502-552-422.035 12/12/2023 2202 Locker Room K-1-2 Basketball shirts $ 1,094.00 1,094.00 2502-552-429.011 12/21/2023 21156 Sports Unlimited Adjustable Basketball Hoop $ 1,999.00 2502-552-429.011 12/28/2023 2101 Kratz Sporting Goods Men's&Women's Basketballs $ 1,479.00 2502-552-429.011 $ 3,478.00 3,478.00 2502-552-431.007 12/14/2023 20674 Brian James Basketball Official $ 1,680.00 2502-552-431.007 12/1/2023 18580 Siemens Fire Service Agreement-Fieldhouse $ 374.54 2502-552-431.007 $ 2,054.54 2,054.54 Fund 2502 19./0551 2504.520-431.007 11/27/2023 20506 Juice Box Heroes Deposit for 2024 concert-June 7th $ 3,500.00 2504-520-431.007 11/27/2023 19575 Thunderstruck Deposit for 2024 concert-July 26th $ 3,000.00 2504-520-431.007 12/31/2023 16996 SESAC 2024 Music License $ 1,159.00 2504-520-431.007 $ 7,659.00 7,659.00 Fund 2504 /,659.00 2505.025.422.015 12/08/23 20657 Key Oil Company VM-12/8/23-FUEL 21,565.48 2505.025.422.015 12/18/23 20657 Key Oil Company VM 12/18/23 FUEL 2,214.81 2505.025.422.015 12/18/23 20657 Key Oil Company VM-12/18/23 FUEL 656.37 2505.025.422.015 24,436.66 24,436.66 Fund 2505 24,436.66 2507 000-431.023 12/26/2023 021172 SavaTree Christmas lighting around Jeff&City Hall $64,532.68 50,000.00 2507.000-435.018 12/11/23 01222 Chase Credit Card City Pride-Indiana American Water 255 Spring St 122129243 63.03 2507.000 435.018 12/11/23 01222 Chase Credit Card City Pride Indiana American Water 255 spring Si-122129243 29.16 2507 000-435.018 92.19 92.19 Fund 2507 60 09.) 19 2509-000-421.016 12/8/2023 20849 Allegra Keep Moving Postcards 90.00 2509-000-421.016 12/21/2023 20849 Allegra Gallary Tags 25.00 2509-000-421.016 11/17/2023 20849 Allegra Food/Beverage Yard Signs 180.00 2509-000-421.016 11/17/2023 20849 Allegra Gallary Tags 90.00 2509-000-421.016 385.00 385.00 2509-000-429.011 11/21/2023 1222 Chase Credit Card Sam's-Light Up Jeff Candy 92.04 2509-000-429.011 12/11/2023 603 Andy Crouch Plates,Cups,Napkins,Towels,Ice-JPAC Mtg 62.06 2509-000 429.011 12/8/2023 1501 Heuser Hardware Paint,Covers,Frame,Pan,Pole 190.10 2509 000 429.011 12/8/2023 20026 Amazon Key Lock Box,Corner Desk 148.43 2509-000-429.011 12/12/2023 20026 Amazon Tally Clicker 16.89 2509-000-429.011 12/19/2023 20026 Amazon Wall Calendars,Toilet Paper 82.30 2509-000-429.011 591.82 591.82 2509-000-431.023 10/9/2023 21036 Joanna Peyron 10/9/23 JPAC Minutes 100.00 2509-000-431.023 11/13/2023 21036 Joanna Peyron 11/13/23 JPAC Minutes 100.00 2509 000-431.023 12/11/2023 21036 Joanna Peyron 12/11/23 JPAC Minutes 100.00 2509-000-431.023 12/15/2023 3574 Security Pros Web Base Access Control 24.24 2509-000 431.023 12/20/2023 19984 Sarah Young Public Arts Coordinator 1,716.67 2509-000-431.023 10/11/2023 19984 Sarah Young JPAC Coordinator Remaining Contract 17,166.66 2509-000-431.023 19,207.57 19,207.57 2509 000 439.005 9/12/2023 1501 Heuser Hardware Pllumbing Supplies 48.71 48.71 2509-000-439.014 11/7/2023 1222 Chase Credit Card Apple I Cloud Storage duplicate 9,99 2509-000 439.014 12/7/2023 1222 Chase Credit Card Apple I Cloud Storage 9.99 2509-000-439.014 19.98 19.98 2509-000-439.104 11/16/2023 1222 Chase Credit Card Adrienne&Co-Donuts 46.49 2509-000-439.104 11/16/2023 1222 Chase Credit Card Pearl Street Café-2 Coffee Carafes 50.00 2509-000-439.104 11/19/2023 1222 Chase Credit Card Papa John's Pizza NoCo Holiday Market 339.26 2509-000-439.104 11/9/2023 1222 Chase Credit Card Orange Clover Catering- Training Sessions 367.79 2509-000-439.104 843.50 803.54 Fund 2509 21,056.62 2514-008-431.023 12/26/2023 021172 SavaTree Christmas lighting around Jeff&City Hall $64,532.68 3,388.00 Fund 2514 3,388.00 4401-030-429.011 10/27/2023 565 CDWG 9x Samsung 3.84TB SAS NAS Drives 116.20 116.20 Fund 4401 116.20 4402-005-445.000 12/29/2022 20172 TechLite Pearl Street 43,651.00 4402-005-445.000 12/27/2023 20172 TechLite Street Light Pole,Globe,Filer 46,770.00 4402-005-445.000 90,421.00 90,421.00 Fund 4402 90,421.00 4655-005-431.007 11/30/2023 1900 Jacobi,Toombs&Lanz,Inc New Chapel Construction Admin Services 10,000.00 4655-005-431.007 11/30/2023 1900 Jacobi,Toombs&Lanz,Inc New Chapel-Inspection Services 23,787.31 4655-005-431.007 11/30/2023 1900 Jacobi,Toombs&Lanz,Inc New Chapel-Inspection Services 5,768.75 4655-005-431.007 39,556.06 39,556.06 4655-005-444.005 11/30/2023 774 Dan Cristiani Excavating Centennial Blvd Pedestrian Signal 28,520.00 4655-005-444.005 12/19/2023 906 Neal's Concrete Indiana Avenue Sidewalk Repair 12,675.00 4655-005-444.005 12/1/2023 18962 Temple&Temple Excavating New Chapel Sidewalk III/Road Widening 220,622.45 4655-005-444.005 261,817.45 261,817.45 Fund 4655 301,373.51 $ 3,603,668.83 2,688,864.90 2,688,864.90