HomeMy WebLinkAboutApril 15, 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
April 15th, 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 $ 166,518.62 •
Dated this 15th day of April •
•
it tail:
Dustin White Bill Burns cky Sne i g
Scott Anderson Donna Reed Amy Semones
Evan Stoner Steve Webb Scott Hawkins
04/11/2024 09:58 AM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Page: 1/5
User: HNortham EXP CHECK RUN DATES 04/14/2024 - 04/14/2024
DB: Jeffersonville BOTH JOURNALIZED AND UNJOURNALIZED
BOTH OPEN AND PAID
GL Number GL Desc Vendor Invoice Deem. Invoice Chk Date Amount Check
Fund 2204 Park And Recreation - Operating
Dept 204 Parks
2:04-204-421.010 Office Supplies M & M Office Products PARKS APRIL - 60 MO LEASE, BLK AND 71814 559.00
2204-204-421.010 Office Supplies Michigan Office Solut PARKS CONTACT RATE 03/23 - 04/22 IN51038595 211.91
2204-204-421.010 Office Supplies Office Supply Company PARKS LABEL MAKER, CARTRIDGES, BAT 344192 110.65
2204-204-421.010 Office Supplies Office Supply Company PARKS INDEX CARD CASE, FILING CARD 344241 69.35
2204-204-421.010 Office Supplies Office Supply Company PARKS 4 BINDER COLORS 344206 38.62
2204-204-422.012 Building Materials & Sup Menards PARKS: WHARF: 2}:6 AC2 / EX LAG/POW 80794 66.34
2204-204-429.046 Holiday Supplies Amazon.com Services L PARKS OFFICE SUPPLIES, EASTER HOLI 1994-KYCD-6WM7 57.27
2204-204-431.007 Professional Services Black Diamond Termite PARKS MONTHLY SVC. 4200 CHARLESTOW 2775344 115.00
2204-204-431.007 Professional Services Blackwell, Brenda G PARKS MARCH WAC CLEANING 03262024 1,350.00
2204-204-431.007 Professional Services Otis Elevator Company PARKS SERVICE RATE - STUCK ELEVATO CL016666001 775.00
2204-204-431.007 Professional Services SIR, LLC PARKS ALARM SYSTEM MONITORING 3747 441.00
2204-204-431.023 Contractual Services Black Diamond Termite PARKS MONTHLY SVC. 511 BRIGHTON 2775342 45.00
2204-204-431.023 Contractual Services Patriot Mobile Wash PARKS JANITORIAL, MAINTENANCE, LAN 2358 17,354.00
2204-204-431.023 Contractual Services Security Pros LLC PARKS APRIL VIDEO SURVEILLANCE, VI 41295 4,915.91
2204-204-432.002 Cell Phone Romans, Ricky PARKS CELL REIMB. JAN. FEB. MAR. - 04022024 150.00
2204-204-432.002 Cell Phone Snelling, Richard E J PARKS CELL REIMBURSEMENT - JAN., F 04052024 150.00
2204-204-432.003 Telephone Verizon Wireless Sery PARKS MONTHLY SERVICE 02/15 - 03/1 9959164363 0320 03/27/24 344.12 229903
2204-204-432.003 Telephone AT&T AT&T MONTHLY SERVICE: WAC: 02.23-0 812285088503 04 04/05/24 672.08 230112
2204-204-432.003 Telephone Verizon Wireless Sery VERIZON: MONTHLY SERVICE: FEB.24-M 9959947425 04/05/24 80.02 230114
2204-204-432.006 Travel And Mileage Mann, Olivia PARKS MARCH MILEAGE - 0. MANN 03312024 67.81
2204-204-435.019 Electric Utility Clark Co REMC PARKS 4200 CHARLESTOWN 02/18 - 03/ 87503002 032620 03/27/24 1,719.67 229899
2204-204-435.019 Electric Utility Clark Co REMC PARKS 4200 CHARLESTOWN 02/18 - 03/ 87503003 032620 03/27/24 1,407.51 229899
2204-204-435.019 Electric Utility Duke Energy Indiana : PARKS 3001 CHARLESTOWN PIKE 02/13- 910121680772 03 03/27/24 11.85 229900
2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS: 1038 1/2 MECHANIC ST. - DUK 910121680681032 04/05/24 265.60 230113
2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS 1710 E 10TH ST. 02/20-03/19 910121681856 03 04/05/24 34.10 230113
2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS 1904 OAKRIDGE 02/20-03/19 910121681103 03 04/05/24 12.30 230113
2204-204-435.020 Natural Gas Utility CenterPoint Energy PARKS 511 BRIGHTON 02/13 - 03/13 52585828 032620 03/27/24 560.48 229898
2204-204-435.022 Sewer Utility Sewer Billing PARKS 2610 UTIC_A 01/10-02/10 0028040 032024 03/27/24 105.00 229901
2204-204-435.022 Sewer Utility Sewer Billing PARKS 1510 VARBLE 01/10-02/09 563800 032024 03/27/24 41.87 229901
2204-204-435.022 Sewer Utility Sewer Billing PARKS 2728 VISSING 01/09-02/08 1096700 032024 03/27/24 409.37 229901
2204-204-435.022 Sewer Utility Sewer Billing PARKS 131 WARDER 01/10-02/10 0027993 032024 03/27/24 21.00 229901
2204-204-435.022 Sewer Utility Sewer Billing PARKS 303 MULBERRY 01/10-02/10 0027985 032024 03/27/24 38.50 229901
2204-204-435.022 Sewer Utility Sewer Billing PARKS 5800 NEW CHAPEL 01/30-02/27 0039330 032024 03/27/24 407.60 229901
2204-204-435.022 Sewer Utility Sewer Billing PARKS 1300 SPRUCE 01/10 - 02/10 0028502 032024 03/27/24 38.50 229901
2204-204-435.022 Sewer Utility Sewer Billing PARKS 2128 ROBIN 01/10 - 02/10 0028037 032024 03/27/24 7.00 229901
2204-204-435.022 Sewer Utility Sewer Billing PARKS 201 PEARL 01/10 - 02/10 0038880 032024 03/27/24 133.00 229901
2204-204-435.022 Sewer Utility Sewer Billing PARKS 926 FRENCH 01/08 - 02/07 0028019 032024 03/27/24 73.37 229901
2204-204-435.022 Sewer Utility Sewer Billing PARKS 610 MARTHA LOTTIE OGLESBY 01 0028021 032024 03/27/24 56.00 229901
2204-204-435.022 Sewer Utility Sewer Billing PARKS 1538 BRIGMAN L.L. 01/10 - 02 736355 032024 03/27/24 38.37 229901
2204-204-435.022 Sewer Utility Sewer Billing PARKS 1038 MECHANIC 01/08 - 02/07 0031510 032024 03/27/24 34.87 229901
2204-204-435.022 Sewer Utility Sewer Billing PARKS 1523 BATES BOWYER 01/10 - 02 0027998 032024 03/27/24 21.00 229901
2204-204-435.022 Sewer Utility Sewer Billing PARKS 2710 HAMBURG S. HALL 01/10 - 0028000 032024 03/27/24 63.00 229901
2204-204-435.022 Sewer Utility Sewer Billing PARKS 201 W HIGH PORT FULTON 01/10 731400 032024 03/27/24 50.70 229901
2204-204-435.022 Sewer Utility Sewer Billing PARKS 501 CRESTVIEW L.L. 01/10 - 0 109302 032024 03/27/24 174.87 229901
2204-204-435.022 Sewer Utility Sewer Billing PARKS 1701 ALLISON 01/10 - 02/10 0028001 032024 03/27/24 70.00 229901
2204-204-439.027 Sales Tax IN Department of Reve March, 2024-Sales Tax-Parks Sales Tax-Parks 04/05/24 27.30 76519
2204-204-439.103 Holiday - Service Al Porta Potty LLC PARKS IN EASTER EVENT - SATURDAY, 87378 547.50
2204-204-439.103 Holiday - Service Flowers, Rose PARKS FACE PAINTING - FASTER EVENT 03162024 200.00
Total For Dept 204 Parks 34,143.61
Total For Fund 2204 Park And Recreation - Operat 34,143.61
04/11/2024 09:58 AM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Page:
User: HNortham EXP CHECK RUN DATES 04/14/2024 - 04/14/2024
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
2209-204-422.012 Building Materials & Sup Heuser Hardware PARKS: PVC FLEX 3/16 852125 159.96
2209-204-429.011 Other Supplies Amazon.com Services L PARKS OFFICE SUPPLIES, EASTER HOLI 1994-KYCD-6WM7 89.28
2209-204-429.011 Other Supplies Aramsco Inc. PARKS 3D URINAL SCREEN, KRAFT WAXE S6347406.001 151.15
2209-204-429.011 Other Supplies ATCO International PARKS TIGER GRIP GLOVES (BOX) 10627012 155.67
2209-204-429.011 Other Supplies Falls City Electric S PARKS COND 3/4 AL, MINI SZ1 (3/4" 3432-1069987 30.53
2209-204-429.011 Other Supplies Heuser Hardware PARKS BRACKETS, HAMMER - WAC 851779 80.37
2209-204-429.011 Other Supplies Heuser Hardware PARKS GAS CAN - CHAPEL 852045 37.29
2209-204-429.011 Other Supplies Heuser Hardware PARKS PACK OF MARKING FLAGS, BUSHI 852067 14.58
2209-204-429.011 Other Supplies Heuser Hardware PARKS WIRE TIES 852042 24.00
2209-204-429.011 Other Supplies Heuser Hardware PARKS: METALLIC BOLTS 852252 11.25
2209-204-429.011 Other Supplies Heuser Hardware PARKS: WASHERS 852152 7.40
2209-204-429.011 Other Supplies Heuser Hardware PARKS: ZIP TIES LITTLE LEAGUE 852080 18.99
2209-204-429.011 Other Supplies Heuser Hardware PARKS: HEUSER: 2 SPRAY PAINTS 852206 17.18
2209-204-429.011 Other Supplies Heuser Hardware PARKS: KEYS AND TAGS 852271 0324 6.39
2209-204-429.011 Other Supplies Heuser Hardware PARKS: 3 GAL PAINT / PAINT SUPPLIE 852131 171.91
2209-204-429.011 Other Supplies Heuser Hardware PARKS: HEUSER: PAINT SUPPLIES 852172 29.56
2209-204-429.011 Other Supplies Heuser Hardware PARKS: BARN: POST HOLE DIGGERS / F 852153 71.28
2209-204-429.011 Other Supplies Heuser Hardware PARKS: HOSE VALVE 852100 9.49
2209-204-429.011 Other Supplies Heuser Hardware PARKS: STEAMBOAT: I ROLL PAINTERS 852071 2.69
2209-204-429.011 Other Supplies John Deere Financial PARKS 1/3 HP PLASTIC UTILITY PUMP, 137703 124.97
2209-204-429.011 Other Supplies Menards PARKS 45 GAL LATCH TOTE, PREMIX GA 80920 156.35
2209-204-429.011 Other Supplies Menards PARKS: ALLISON BROOK: 1/2 4X8 EXTR 80872 23.68
2209-204-429.011 Other Supplies Menards PARKS: ALLISONBROOK- PECAN TRIUMPH 80790 53.55
2209-204-429.011 Other Supplies Menards PARKS 45 GAL LATCH TOTE, 50 GAL ST 81109 170.81
2209-204-429.011 Other Supplies Security Pros LLC PARKS DOG PARK KEY FOBS 41061 763.54
2209-204-439.005 Repairs And Maintenance BJ Heating & Air Cond PARKS EVALUATE SYSTEM, WIRING REPA A240074 2,800.00
2209-204-439.005 Repairs And Maintenance Security Pros LLC PARKS WAC INTRUSION PANEL REPLACEM 41117 705.12
2209-204-439.005 Repairs And Maintenance Thompson Heating & Co PARKS COMMERCIAL MAINTENANCE - WAC 124462 1,098.00
2209-204-439.005 Repairs And Maintenance Tucker's Garage Inc. PARKS TRANSMISSION REPAIR AND REBU 15425 9,233.00
2209-204-439.005 Repairs And Maintenance Vankleef Heating and PARKS REPLACED COMPRESSOR - K. E. 30140 2,500.00
2209-204-444.005 Improvements Security Pros LLC PARKS NACHAND SURVEILLANCE ENHANCE 40656 3,390.60
Total For Dept 204 Parks 22,108.59
Dept 505 Greenspace
2:'09-50)-422.02t Groundskeeping Supplies Earth First of Kentuc PARKS GOTTA GROW - ALLISON BROOKE 204951 150.00
2209-505-422.026 Groundskeeping Supplies Earth First of Kentuc PARKS PRO TOP SOIL 205310 41.00
2209-505-422.026 Groundskeeping Supplies Heidelberg Materials PARKS SAND - ALLISON BROOKE 42915805 78.90
2209-505-422.026 Groundskeeping Supplies Heuser Hardware PARKS UTILITY KNIFE, WEEDEATER STR 852096 40.08
2209-505-422.026 Groundskeeping Supplies Heuser Hardware PARKS 4 TUBS UTILITY KNIVES, 2 TUB 852094 436.59
2209-505-422.026 Groundskeeping Supplies John Deere Financial PARKS SCOOP ALUMINUM - FOR MULCH 307762 73.98
2209-505-422.026 Groundskeeping Supplies John Deere Financial PARKS SHOP TOWELS, TORDON RTU QUAR 137422 181.85
2209-505-422.026 Groundskeeping Supplies John Deere Financial PARKS STRAW MULCH W/ITH TACK - ALL 138988 67.96
2209-505-422.026 Groundskeeping Supplies Sewer Billing PARKS SPRAY PAINT, SANDING DISCS 851067 48.14
2209-505-423.013 Tool Supplies Schwartz Small Engine PARKS BATTERY POWER HEDGE TRIMMERS 21318 249.99
2209-505-423.013 Tool Supplies Schwartz Small Engine PARKS TIMBER JACK, STANLEY FAT MAX 21270 486.99
2209-505-423.014 Motor Equipment Supplies Kenney Machinery Corp PARKS FILTER - OIL TRAN, AIR FILTE P18853 2,666.08
2209-505-429.011 Other Supplies Heuser Hardware PARKS: GREENSPACE: KEYS 851128 11.96
2209-505-429.011 Other Supplies Heuser Hardware PARKS: PICKUP TOOL 852236 31.89
2209-505-429.011 Other Supplies Heuser Hardware PARKS: HEUSER.: PVC & FITTINGS 852200 4.77
2209-505-429.011 Other Supplies Heuser Hardware PARKS: HEUSER: SPRAYER 852143 20.69
2209-505-431.007 Professional Services 5 Saplings PARKS DEEP ROOT FERTILIZATION, PLA 3084 4,395.00
2209-505-431.047 Environmental Fees Clark Floyd Landfill PARKS DISPOSAL FEES 32649 PARKS 76.56
04/11/2024 09:58 AM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Page:
User: HNortham EXP CHECK RUN DATES 04/14/2024 - 04/14/2024
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
2209-505-437.062 Rental Payment Sunbelt Rentals PARKS GAS TRACK MINI SKIDSTEER 151492668-0001 810.56
Total For Dept 505 Greenspace 9,873.19
Total For Fund 2209 LIT Economic Development 31,981.78
Fund 2502 Parks Activity
Dept 510 Aquatic Center
2502-510-422.035 Uniforms Locker Room PARKS WHITE TSHIRTS - JAC 18177 301.00
2502-510-429.011 Other Supplies Amazon.com Services L PARKS OFFICE SUPPLIES, EASTER HOLI 1994-KYCD-6WM7 49.98
2502-510-431.007 Professional Services Swimmingly, Inc PARKS MEMBERSHIP APP FOR SWIM TEAM 864B4DA5-0001 2,340.00
2502-510-435.022 Sewer Utility Sewer Billing PARKS 2107 MIDDLE 01/08-02/07 104907 032024 03/27/24 297.37 229901
2502-510-439.027 Sales Tax IN Department of Reve March, 2024-Sales Tax-Parks Sales Tax-Parks 04/05/24 42.00 76519
Total For Dept 510 Aquatic Center 3,030.35
Dept 535 Spring Hill Envision Center
2502-535-431.023 Contractual Services Black Diamond Termite PARKS 1423 BATES BOWYER 2773421 80.00
2502-535-435.022 Sewer Utility Sewer Billing PARKS 1423 BATES BOWYER 01/04-02/0 0035753 032024 03/27/24 101.37 229901
2502-535-439.027 Sales Tax IN Department of Reve March, 2024-Sales Tax-Parks Sales Tax-Parks 04/05/24 66.15 76519
Total For Dept 535 Spring Hill Envision Center 247.52
Dept 540 Depot
2502-540-431.007 Professional Services All Out All Stars, LL PARKS DJ SERVICES - CINCO DE MAYO 1 600.00
2502-540-431.007 Professional Services Carly, LLC PARKS DEPOT EVENT BALANCE C. JOHNS 03252024 BALANC 500.00
2502-540-431.007 Professional Services Carly, LLC PARKS DEPOT EVENT - DEPOSIT - MAY 03252024 500.00
2502-540-431.007 Professional Services Goldengate Talent Age PARKS DEPOT EVENT DEPOSIT - JULY 2 03252024 2,500.00
2502-540-431.007 Professional Services Harvey LTD PARKS DEPOT EVENT - RADIOTRONIC DE 03252024 1,250.00
2502-540-431.007 Professional Services Harvey LTD PARKS DEPOT EVENT RADIOTRONIC BALA 03252024 BALANC 1,250.00
2502-540-431.007 Professional Services Mr Please Entertainme PARKS MR. PLEASE DEPOT EVENT DEPOS 03252024 750.00
2502-540-431.007 Professional Services Sluggah Entertainment PARKS 80'S PROM - DJ SVCS. 737 600.00
2502-540-431.007 Professional Services Vigilance Security Gr PARKS SECURITY SVCS. - ST. PATTY'S 3875 84.00
2502-540-433.009 Advertisement IN Media Group (ads) PARKS WELCOME HOME 2024 - DEPOT 0224178617 557.00
2502-540-435.019 Electric Utility Duke Energy Indiana I PARKS: 701 MICHIGAN AVE: THE DEPOT 910121681062 03 04/05/24 536.62 230113
Total For Dept 540 Depot 9,127.62
Dept 550 WAC - Football
2502-550-429.011 Other Supplies Office Supply Company PARKS BOX PAPER, FILE FOLDERS (2 B 344391 112.90
Total For Dept 550 WAC - Football 112.90
Dept 551 Ken Ellis
2502-551-429.011 Other Supplies Amazon.com Services L PARKS OFFICE SUPPLIES, EASTER HOLI 1994-KYCD-6WM7 283.89
2502-551-429.011 Other Supplies Office Supply Company PARKS BSN LAMINATION (BOX) 344317 15.60
2502-551-429.011 Other Supplies Olde Towne Grocery PARKS DRINKS - BIG WIG BINGO SUPPL 8361 18.98
2502-551-431.007 Professional Services Black Diamond Termite PARKS MONTHLY SVC. 1425 BATES BONY 2773422 35.00
2502-551-435.022 Sewer Utility Sewer Billing PARKS 1425 BATES BOWYER K.E. 01/04 912900 032024 03/27/24 105.80 229901
2502-551-439.005 Repairs And Maintenance BJ Heating E. Air Cond PARKS EVALUATE SYSTEM, WIRING REPA A240074 2,000.00
2502-551-439.027 Sales Tax IN Department of Reve March, 2024-Sales Tax-Parks Sales Tax-Parks 04/05/24 63.00 76519
Total For Dept 551 Ken Ellis 2,522.27
Dept 552 Fieldhouse
2502-552-435.022 Sewer Utility Sewer Billing PARKS 621 E COURT 01/04 - 02/05 102637 032024 03/27/24 66.37 229901
2502-552-439.027 Sales Tax IN Department of Reve March, 2024-Sales Tax-Parks Sales Tax-Parks 04/05/24 100.80 76519
04/11/2024 09:58 AM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Page: 4/5
User: HNortham EXP CHECK RUN DATES 04/14/2024 - 04/14/2024
DB: Jeffersonville BOTH JOURNALIZED AND UNJOURNALIZED
BOTH OPEN AND PAID
GL Number GL Deem Vendor Invoice Desc. Invoice Chk Date Amount Check
Fund 2502 Parks Activity
Dept 552 Fieldhouse
Total For Dept 552 Fieldhouse 167.17
Dept 553 Visaing - Little League
2502-553-439.027 Sales Tar. IN Department of Reve March, 2024-Sales Tax-Parks Sales Tax-Parks 04/05/24 365.40 76519
Total For Dept 553 Vissing - Little League 365.40
Dept 580 Steamboat Days
2502-580-431.007 Professional Services Blackties, LTD PARKS DEPOSIT 2024 STEAMBOAT NIGHT 02062024 900.00
2502-580-431.007 Professional Services Reliant Talent Agency PARKS STEAMBOAT NIGHTS DEPOSIT OCT 03112024 3,750.00
Total For Dept 580 Steamboat Days 4,650.00
Total For Fund 2502 Parks Activity 20,223.23
Fund 2504 Riverstage
Dept 520 Riverstage
2504-520-431.007 Professional Services Bryant, Desiree PARKS HOSTING JUNETEENTH 04042024 500.00
2504-520-431.007 Professional Services DJSAMOSA PARKS DJ SERVICE - JUNE 15TH 1016 600.00
2504-520-431.007 Professional Services High Road Touring PARKS SUMMER CONCERT SERIES DEPOSI 02272024 12,500.00
2504-520-431.007 Professional Services Independent Artist Gr PARKS SUMMER CONCERT SERIES - JUNE 03192024 37,500.00
2504-520-431.007 Professional Services Independent Artist Gr PARKS SUMMER CONCERT SERIES - JUNE 03192024 2,500.00
2504-520-431.007 Professional Services Kindred Valley PARKS DEPOSIT 2024 SUMMER CONCERT 02262024 750.00
2504-520-431.007 Professional Services Oranika LLC PARKS SUMMER CONCERT SERIES - DEPO 03222024 12,500.00
2504-520-431.007 Professional Services Party Central PARKS TENTS, TABLES, CHAIRS - JUNE 01-112748-01 1,820.00
2504-520-431.007 Professional Services Pyramid Entertainment PARKS PAYMENT FOR JUNETEENTH EVENT 0027253 10,000.00
2504-520-431.007 Professional Services Wasserman Music LLC PARKS SUMMER CONCERT SERIES DEPOSI 03202024 1,500.00
Total For Dept 520 Riverstage 80,170.00
Total For Fund 2504 Riverstage 80,170.00
04/11/2024 09:58 AM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Page: /',
User: HNortham EXP CHECK RUN DATES 04/14/2024 - 04/14/2024
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 34,143.61
Fund 2209 LIT Economic Development 31,981.78
Fund 2502 Parks Activity 20,223.23
Fund 2504 Riverstage 80,170.00
Total For All Funds: 166,518.62
--- TOTALS BY GL DISTRIBUTION ---
2204-204-421.010 Office Supplies 989.53
2204-204-422.012 Building Materials & Supplies 66.34
2204-204-429.046 Holiday Supplies 57.27
2204-204-431.007 Professional Services 2,681.00
2204-204-431.023 Contractual Services 22,314.91
2204-204-432.002 Cell Phone 300.00
2204-204-432.003 Telephone 1,096.22
2204-204-432.006 Travel And Mileage 67.81
2204-204-435.019 Electric Utility 3,451.23
2204-204-435.020 Natural Gas Utility 560.48
2204-204-435.022 Sewer Utility 1,784.02
2204-204-439.027 Sales Tax 27.30
2204-204-439.103 Holiday - Service 747.50
2209-204-422.012 Building Materials & Supplies 159.96
2209-204-429.011 Other Supplies 2,221.91
2209-204-439.005 Repairs And Maintenance 16,336.12
2209-204-444.005 Improvements 3,390.60
2209-505-422.026 Groundskeeping Supplies 1,118.50
2209-505-423.013 Tool Supplies 736.98
2209-505-423.014 Motor Equipment Supplies 2,666.08
2209-505-429.011 Other Supplies 69.51
2209-505-431.007 Professional Services 4,395.00
2209-505-431.047 Environmental Fees 76.56
2209-505-437.062 Rental Payment 810.56
2502-510-422.035 Uniforms 301.00
2502-510-429.011 Other Supplies 49_98
2502-510-431.007 Professional Services 2,340.00
2502-510-435.022 Sewer Utility 297.37
2502-510-439.027 Sales Tax 42.00
2502-535-431.023 Contractual Services 80.00
2502-535-435.022 Sewer Utility 101.37
2502-535-439.027 Sales Tax 66.15
2502-540-431.007 Professional Services 8,034.00
2502-540-433.009 Advertisement 557.00
2502-540-435.019 Electric Utility 536.62
2502-550-429.011 Other Supplies 112.90
2502-551-429.011 Other Supplies 318.47
2502-551-431.007 Professional Services 35 00
2502-551-435.022 Sewer Utility 105.80
2502-551-439.005 Repairs And Maintenance 2,000.00
2502-551-439.027 Sales Tax 63.00
2502-552-435.022 Sewer Utility 66.37
2502-552-439.027 Sales Tax 100.80
2502-553-439.027 Sales Tax 365.40
2502-580-431.007 Professional Services 4,650.00
2504-520-431.007 Professional Services 80,170.00