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HomeMy WebLinkAboutMay 6, 2024 Parks ALLOWANCE OF ACCOUNTS PAYABLE VOUCHERS 1 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 4/...fr #' May 6th, 2024 Fiscal Officer We have examined the Accounts Payable Vouchers listed on the foregoing Register of Accounts Payable Vouchers consisting of 10 pages and except for accounts payables not allowed as shown on the register such accounts payables are hereby allowed in the total amount of $ 170,189.29 • Dated this 6th day of May • nj .7-----F , 0 Garr VAffjz4 Dustin White Bill Burns Jacky— Sn ing V 0______-- z' ' ,/// Scott Anderson Donna Reed Amy emones gat- Se/fr.' / ,,/,v- ' -0--- { 47-'4Z-.(-72- . Evan Stoner Steve Webb Scott Hawkins 05/02/2024 09:43 AM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Page: 1/10 User: HNortham EXP CHECK RUN DATES 05/05/2024 - 05/05/2024 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 04-204-421.010 Office Supplies Office Supply Company PARKS BUSINESS CARDS 344417 32.50 2204-204-422.012 Building Materials & Sup Menards PARKS 4X4 6' AC2 GREEN TREATED-PIC 81625 40.36 2204-204-422.035 Uniforms Sexton, Josh PARKS BOOT ALLOWANCE J. S. 04222024 Sexton 75.00 2204-204-429.046 Holiday Supplies Chase Credit Card PARKS EASTER EGG EVENT SUPPLIES 03/28/24 41.96 2204-204-429.046 Holiday Supplies Chase Credit Card PARKS EASTER EVENT SUPPLIES 03/07/2024 93.19 2204-204-429.046 Holiday Supplies Chase Credit Card PARKS EASTER EVENT SUPPLIES 03-7-2024 50.83 2204-204-431.007 Professional Services Barnes Embroidery, LL PARKS LEFT CHEST LOGO - JACKETS (1 1012 174.00 2204-204-431.007 Professional Services Blackwell, Brenda G PARKS WAC CLEANING 04192024 1,350.00 2204-204-431.007 Professional Services Chase Credit Card PARKS DRY CLEANING ICE RINK JACKET 3.6.24 145.04 2204-204-431.007 Professional Services Chase Credit Card PARKS DHS ELEVATOR PERMIT - WAC 03142024 262.24 2204-204-431.007 Professional Services Lewellyns Sealcoatin PARKS STRIPING PAVEMENT - POPPY PA 1477 450.00 2204-204-431.007 Professional Services Shelley's Florist & G PARKS FUNERAL FLOWERS FOR JEFF PAR 04122024 105.00 2204-204-431.007 Professional Services Tincher, Wallace J. PARKS PAINTING -. WAC EVENT ROOM 40-2024 1,440.00 2204-204-431.007 Professional Services Tincher, Wallace J. PARKS PAINTING CONCESSION AREA - V 38-2024 335.00 2204-204-431.007 Professional Services Walnut Ridge Landscap PARKS GIFT CARD #267454 - FOR A. R 1026174 100.00 2204-204-431.007 Professional Services Westin Properties, LL PARKS MARCH CAR WASHES, T.M., P.N. 1459 49.00 2204-204-431.023 Contractual Services Al Porta Potty LLC PARKS SHIRLEY'S - RENTAL, MAINTENA I124 127.50 2204-204-431.023 Contractual Services Al Porta Potty LLC PARKS RENTAL, MAINTENANCE SVCS. NE 1251 257.50 2204-204-431.023 Contractual Services Al Porta Potty LLC PARKS RENTAL, MAINTENANCE SVCS. 1474 257.50 2204-204-431.023 Contractual Services Walnut Ridge Landscap PARKS, MAINTENANCE, MOWING, WEEDIN 17426 3,394.32 2204-204-431.023 Contractual Services Charter Communication PARKS 4200 CHARLESTOWN PIKE 04/21 134387301041524 04/26/24 109.34 230362 2204-204-431.023 Contractual Services Charter Communication PARKS 511 BRIGHTON 04/20 - 05/19 134375801041524 04/26/24 85.50 230362 2204-204-432.002 Cell Phone Cardwell, James A Jr PARKS CELL REIMB JAN. FEB. MAR. - 04222024 150.00 2204-204-432.003 Telephone AT&T Mobility LLC PARKS MONTHLY SVC. O.M. 03/24-04/2 545101707408 04 04/12/24 133.00 230131 2204-204-432.006 Travel And Mileage RiverLink/Muncipal Se PARKS MARCH TOLLS 04242024 PARKS 7.56 2204-204-433.009 Advertisement Pro Media Group LLC PARKS APRIL - SOCIAL MEDIA MANAGEM PM35719 6,495.00 2204-204-435.018 Water Utility IN American Water (Ut PARKS 201 PEARL IRRIG 03/09 - 04/1 623755677658 04/18/24 341.39 230332 2204-204-435.018 Water Utility IN American Water (Ut PARKS 1201 CHARLESTOWN 03/05 - 04/ 837500094944 04/18/24 17.28 230332 2204-204-435.018 water Utility IN American Water (Ut PARKS COLLECTIVE INVOICE 03/09 - 0 837500095491 04/18/24 54.18 230332 2204-204-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE INVOICE 03/09 - 0 837500095491 04/18/24 17.28 230332 2204-204-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE INVOICE 03/09 - 0 837500095491 04/18/24 17.28 230332 2204-204-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE INVOICE 03/09 - 0 837500095491 04/18/24 17.28 230332 2204-204-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE INVOICE 03/09 - 0 837500095491 04/18/24 (6.95) 230332 2204-204-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE INVOICE 03/09 - 0 837500095491 04/18/24 33.42 230332 2204-204-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE INVOICE 03/09 - 0 837500095491 04/18/24 71.35 230332 2204-204-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE INVOICE 03/09 - 0 837500095491 04/18/24 17.28 230332 2204-204-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE INVOICE 03/09 - 0 837500095491 04/18/24 21.21 230332 2204-204-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE INVOICE 03/09 - 0 837500095491 04/18/24 27.11 230332 2204-204-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE INVOICE 03/09 - 0 837500095491 04/18/24 25.78 230332 2204-204-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE INVOICE 03/09 - 0 837500095491 04/18/24 (6.95) 230332 2204-204-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE INVOICE 03/09 - 0 837500095491 04/18/24 17.28 230332 2204-204-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE INVOICE 03/09 - 0 P37500095491 04/18/24 (115.34) 230332 2204-204-435.018 Water Utility Watson Water Company PARKS 5800 NEW CHAPEL 02/27 - 03/2 114266 042024 04/18/24 71.70 230333 2204-204-435.018 Water Utility Watson Water Company PARKS 4200 CHARLESTOWN 02/27 - 03/ 109395 042024 04/18/24 1,007.00 230333 2204-204-435.018 Water Utility IN American Water (Ut PARKS 201 PEARL ST. 03/09 - 04/11 670005534993 04/26/24 136.14 230364 2204-204-435.018 Water Utility IN American Water (Ut PARKS 201 PEARL IRRIG 03/09 - 04/1 670005534992 04/26/24 282.46 230364 2204-204-435.018 Water Utility IN American Water (Ut PARKS 120 E RIVERSIDE 03/09 - 04/1 627505346526 04/26/24 166.31 230364 2204-204-435.018 Water Utility IN American Water (Ut PARKS 2728 VISSING PARK 03/08 - 04 837500095381 04/26/24 176.94 230364 2204-204-435.018 Water Utility IN American Water (Ut PARKS 2728 VISSING PARK 03/08 - 04 837500095381 04/26/24 17.28 230364 2204-204-435.018 Water Utility IN American Water (Ut PARKS 2728 VISSING PARK 03/08 - 04 837500095381 04/26/24 198.63 230364 2204-204-435.018 Water Utility IN American Water (Ut PARKS 2728 VISSING PARK 03/08 - 04 837500095381 04/26/24 17.28 230364 2204-204-435.018 Water Utility IN American Water (Ut PARKS 2728 VISSING PARK 03/08 - 04 837500095381 04/26/24 282.17 230364 05/02/2024 09:43 AM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Page: ,/lU User: HNortham EXP CHECK RUN DATES 05/05/2024 - 05/05/2024 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--204--435.018 Water Utility IN American Water (Ut PARKS 125 W RIVERSIDE SPKLR 03/09 608756330399 04/26/24 17.28 230364 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 02/17-03/27 930000025640 04 04/12/24 131.24 230132 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 02/17-03/27 930000025640 04 04/12/24 166.73 230132 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 02/17-03/27 930000025640 04 04/12/24 184.64 230132 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 02/17-03/27 930000025640 04 04/12/24 10.84 230132 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 02/17-03/27 930000025640 04 04/12/24 156.01 230132 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 02/17-03/27 930000025640 04 04/12/24 10.70 230132 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 02/17-03/27 930000025640 04 04/12/24 10.70 230132 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 02/17-03/27 930000025640 04 04/12/24 11.29 230132 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 02/17-03/27 930000025640 04 04/12/24 22.04 230132 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 02/17-03/27 930000025640 04 04/12/24 568.15 230132 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 02/17-03/27 930000025640 04 04/12/24 12.30 230132 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 02/17-03/27 930000025640 04 04/12/24 18.76 230132 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 02/17-03/27 930000025640 04 04/12/24 44.32 230132 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 02/17-03/27 930000025640 04 04/12/24 202.26 230132 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 02/17-03/27 930000025640 04 04/12/24 77.84 230132 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 02/17-03/27 930000025640 04 04/12/24 22.19 230132 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 02/17-03/27 930000025640 04 04/12/24 161.57 230132 2204-204-435.019 Electric Utility Duke Energy Indiana I PARRS SUMMARY BILL 02/17-03/27 930000025640 04 04/12/24 33.07 230132 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 02/17-03/27 930000025640 04 04/12/24 25.35 230132 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 02/17-03/27 930000025640 04 04/12/24 24.26 230132 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 02/17-03/27 930000025640 04 04/12/24 16.24 230132 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 02/17-03/27 930000025640 04 04/12/24 10.70 230132 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 02/17-03/27 930000025640 04 04/12/24 60.16 230132 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 02/17-03/27 930000025640 04 04/12/24 94.49 230132 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 02/17-03/27 930000025640 04 04/12/24 81.76 230132 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 02/17-03/27 930000025640 04 04/12/24 416.75 230132 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 02/17-03/27 930000025640 04 04/12/24 54.50 230132 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 02/17-03/27 930000025640 04 04/12/24 1,263.88 230132 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 02/17-03/27 930000025640 04 04/12/24 18.76 230132 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 02/17-03/27 930000025640 04 04/12/24 82.04 230132 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 02/17-03/27 930000025640 04 04/12/24 18.76 230132 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS 304 W MARKET 03/06-04/03 910121680459 04 04/12/24 10.70 230132 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS 2128 ROBIN 03/02-04/01 910121680350 04 04/12/24 10.70 230132 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS 1701 ALLISON 03/02-04/01 910121680178 04 04/12/24 42.29 230132 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS HOWARD AVE 03/06-04/03 910121680061 04 04/12/24 19.16 230132 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS 133 W CHESTNUT 03/08 - 04/05 910121681806 04 04/18/24 15.08 230331 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS 166 FORT 03/08 - 04/05 910121681476 04 04/18/24 10.70 230331 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS 200 E RIVERSIDE 03/08 - 04/0 910121681715 04 04/18/24 22.13 230331 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS 220 E RIVERSIDE 03/08 - 04/0 910121681442 04 04/18/24 35.64 230331 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS 128 1/2 W RIVERSIDE 03/08 - 910121681567 04 04/18/24 10.70 230331 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS 225 W MAPLE 03/08 - 04/05 910121679985 04 04/18/24 21.26 230331 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS 304 MULBERRY 03/08 - 04/05 910121680722 04 04/18/24 10.70 230331 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS 304 MULBERRY 03/08 - 04/05 910121679620 04 04/18/24 744.96 230331 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS 221 MARKET 03/08 - 04/05 910121680128 04 04/18/24 314.59 230331 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS 209 MARTIN CIR 03/08 - 04/05 910121679852 04 04/18/24 10.70 230331 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS 313 RIVERSIDE DR W 03/08 - 0 910121681616 04 04/18/24 10.70 230331 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS 124 1/2 W RIVERSIDE 03/08 - 910121680821 04 04/18/24 10.70 230331 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS 3001 CHARLESTOWN 03/13 - 04/ 910121680772 04 04/26/24 11.62 230363 2204-204-435.020 Natural Gas Utility CenterPoint Energy PARKS 511 BRIGHTON 03/13 - 04/12 5258582E 042024 04/26/24 409.30 230361 2204-204-435.020 Natural Gas Utility CenterPoint Energy PARKS 1038 MECHANIC 03/11 - 04/10 54803013 042024 04/26/24 131.71 230361 2204-204-435.021 Internet Utility Charter Communication PARKS 4200 CHARLESTOWN PIKE 04/21 134387301041524 04/26/24 109.99 230362 05/02/2024 09:43 AM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Page: 3/10 User: HNortham EXP CHECK RUN DATES 05/05/2024 - 05/05/2024 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 2204-204-435.021 Internet Utility Charter Communication PARKS 5801 NEW CHAPEL 04/20 - 05/1 134385301041524 04/26/24 119.98 230362 2204-204-435.021 Internet Utility Charter Communication PARKS 2700 VISSING 04/20 - 05/19 134378101041524 04/26/24 109.98 230362 2204-204-435.021 Internet Utility Charter Communication PARKS 511 BRIGHTON 04/20 - 05/19 134375801041524 04/26/24 129.99 230362 2204-204-435.021 Internet Utility Charter Communication PARKS 1038 MECHANIC 04/20 - 05/19 134372801041524 04/26/24 109.98 230362 2204-204-435.021 Internet Utility Charter Communication PARKS 402 W RIVERSIDE 04/20 - 05/1 134367701041524 04/26/24 119.98 230362 2204-204-435.022 Sewer Utility Sewer Billing PARKS 201 w HIGH 02/09 -03/07 731400 042024 04/26/24 50.70 230365 2204-204-435.022 Sewer Utility Sewer Billing PARKS 1038 MECHANIC - GREENSPACE 0031510 042024 04/26/24 34.87 230365 2204-204-435.022 Sewer Utility Sewer Billing PARKS 2710 HAMBURG S.H. - 02/10 - 0028000 042024 04/26/24 63.00 230365 2204-204-435.022 Sewer Utility Sewer Billing PARKS 926 FRENCH BOB HEDGE 02/07 - 0028019 042024 04/26/24 73.37 230365 2204-204-435.022 Sewer Utility Sewer Billing PARKS 303 MULBERRY 02/10 - 03/10 0027985 042024 04/26/24 38.50 230365 2204-204-435.022 Sewer Utility Sewer Billing PARKS 5800 NEW CHAPEL 02/27 - 03/2 0039330 042024 04/26/24 273.80 230365 2204-204-435.022 Sewer Utility Sewer Billing PARKS 2128 ROBIN 02/10 - 03/10 0028037 042024 04/26/24 7.00 230365 2204-204-435.022 Sewer Utility Sewer Billing PARKS 201 PEARL 02/10 - 03/10 0038880 04/2024 04/26/24 133.00 230365 2204-204-435.022 Sewer Utility Sewer Billing PARKS 1300 SPRUCE 02/10 - 03/10 0028502 042024 04/26/24 38.50 230365 2204-204-435.022 Sewer Utility Sewer Billing PARKS 2610 UTICA - DUFFY'S 02/10 - 0028040 042024 04/26/24 105.00 230365 2204-204-435.022 Sewer Utility Sewer Billing PARKS 1510 VARBLE 02/09 - 03/08 563800 042024 04/26/24 41.87 230365 2204-204-435.022 Sewer Utility Sewer Billing PARKS 2728 VISSING PARK 02/08 - 03 1096700 042024 04/26/24 409.37 230365 2204-204-435.022 Sewer Utility Sewer Billing PARKS 131 WARDER 02/10 - 03/10 0027993 042024 04/26/24 21.00 230365 2204-204-435.022 Sewer Utility Sewer Billing PARKS 1538 BRIGMAN L.L. 736355 042024 04/26/24 38.37 230365 2204-204-435.022 Sewer Utility Sewer Billing PARKS 1523 BATES BOWYER LANSDEN 02 0027998 042024 04/26/24 21.00 230365 2204-204-435.022 Sewer Utility Sewer Billing PARKS 501 CRESTVIEW L.L. 02/09 - 0 109302 042024 04/26/24 174.87 230365 2204-204-435.022 Sewer Utility Sewer Billing PARKS 1701 ALLISON LANE 02/10 - 03 0028001 042024 04/26/24 70.00 230365 2204-204-435.022 Sewer Utility Sewer Billing PARKS 610 MARTHA L. OGLESBY 02/10 0028021 042024 04/26/24 56.00 230365 2204-204-437.062 Rental Payment Airgas USA LLC PARKS RENT CYCL LG. ACETYLENE, CAR 5506888916 121.01 2204-204-439.005 Repairs And Maintenance Kaptain Mechanical LL PARKS RE-BUILD/ REPAIR BACK FLOW P 0551 693.00 2204-204-439.005 Repairs And Maintenance Kaptain Mechanical LL PARKS COMMISSION FOUNTAIN FEATURE 0552 1,888.00 2204-204-439.005 Repairs And Maintenance Kaptain Mechanical LL PARKS BOTTLE REFILL - 2 FOUNTAINS 0474 375.00 2204-204-439.005 Repairs And Maintenance Kaptain Mechanical LL PARKS PLUMBER SIZING NEW SYSTEM, E 0897 475.00 2204-204-439.005 Repairs And Maintenance Tincher, Wallace J. PARKS SCRAPING, SANDING AND PRESSU 39-2024 1,232.00 2204-204-439.008 Training Miller, Cameron PARKS REIMBURSEMENT - COLLEGE TUIT 03212024 999.00 2204-204-439.014 Subscriptions And Dues Chase Credit Card PARKS ZOOM ANNUAL SUBSCRIPTION 04/ INV251115734 159.90 2204-204-439.040 Refunds And Reimbursemen Clark, Shannon PARKS REFUND FOR EVENT CANCELLATIO 59134636 150.00 2204-204-439.055 Bank Fees And Charges Banc Card of America, PARKS MARCH CREDIT CARD FEES 8033730147 0420 04/19/24 1,774.45 76545 2204-204-439.065 Board Members Bean-Croudep, Carmen PARKS BOARD MEMBER - MARCH MTG. 03252024 100.00 2204-204-439.065 Board Members Bean-Croudep, Carmen PARKS BOARD MEMBER - APRIL MTG. 04222024 100.00 2204-204-439.065 Board Members Carter, Elizabeth Ann PARKS BOARD MEMBER - MARCH 03252024 100.00 2204-204-439.065 Board Members Clark, Pamela S PARKS BOARD MEMBER - MARCH MTG. 03252024 100.00 2204-204-439.065 Board Members Jordan, Larry PARKS BOARD MEMBER - APRIL MTG. 04222024 100.00 2204-204-439.065 Board Members Jordan, Larry PARKS BOARD MEMBER - MARCH MTG. 03252024 100.00 2204-204-439.065 Board Members Luckert, William G PARKS BOARD MEMBER - APRIL MTG. 04222024 100.00 2204-204-439.065 Board Members Luckert, William G PARKS BOARD MEMBER - MARCH MTG. 03252024 100.00 2204-204-439.065 Board Members Pait, Debra L PARKS BOARD MEMBER - APRIL MTG. 04222024 100.00 2204-204-439.065 Board Members Pait, Debra L PARKS D. PAIT - MARCH MTG. 03252024 100.00 2204-204-439.065 Board Members Thompson, Stacie PARKS BOARD MEMBER - APRIL MTG. 04222024 100.00 Total For Dept 204 Parks 35,866.73 Total For Fund 2204 Park. And Recreation - Operat 35,866.73 Fund 2209 LIT Economic Development Dept 204 Parks 2209-204-422.012 Building Materials & Sup Menards PARKS 1X2 4' CLEAR ASPEN BOARD, BL 81027 51.89 2209-204-422.026 Groundskeeping Supplies Heuser Hardware PARKS PICK UP TOOL - BARN 852512 55.18 05/02/2024 09:43 AM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Page: 4/''n User: HNortham EXP CHECK RUN DATES 05/05/2024 - 05/05/2024 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 2209-204 422.026 Groundskeeping Supplies Heuser Hardware PARKS PICK UP TOOL, BUCKET - COLST 852377 33.88 2209-204-422.026 Groundskeeping Supplies Heuser Hardware PARKS ROUND UP, KEYS - PRESERV. ST 852591 29.17 2209-204-422.026 Groundskeeping Supplies Menards PARKS 50:1 FUEL PREMIX 110 OZ (CYC 81379 71.91 2209-204-423.014 Motor Equipment Supplies Bachman Auto Group of PARKS SPORD MIRROR VIN #9291 222775 253.50 2209-204-423.014 Motor Equipment Supplies Bumper to Bumper #09 PARKS FUEL FILTER HD, AIR FILTER H 9-84184 151.37 2209-204-423.014 Motor Equipment Supplies Bumper to Bumper #09 PARKS SEVERE DUTY BRAKE, HUB BEARI 9-84190-2 688.11 2209-204-423.014 Motor Equipment Supplies Bumper to Bumper #09 PARKS OIL FILTER VIN 0471 9-85688-2 5.29 2209-204-423.014 Motor Equipment Supplies Bumper to Bumper #09 PARKS AIR FILTER, FUEL FILTER, OIL 9-84115 81.28 2209-204-423.014 Motor Equipment Supplies Bumper to Bumper #09 PARKS C-CRANKCASE FILT VIN 7708 9-84148-2 79.97 2209-204-423.014 Motor Equipment Supplies Masters Supply Inc PARKS 1 1/2 RAM BIT PFST - SOCKET 5645669 32.89 2209-204-423.014 Motor Equipment Supplies Mobile Fabric Repair PARKS RECOVERED BOTH FRONT SEATS V 822709 600.00 2209-204-423.014 Motor Equipment Supplies S & S Wholesale Tire PARKS WRL AT ADV l0P BL VIN 0471 100609597 584.36 2209-204-429.011 Other Supplies Air Hydro Power PARKS F-471TC-06-39-6-6-6-34.0 PTS 11099161 150.38 2209-204-429.011 Other Supplies Aramsco Inc. PARKS WIPER POP UP DISPENSER, TORK S6354644.001 238.16 2209-204-429.011 Other Supplies Aramsco Inc. PARKS TORK WHITE UNIVERSAL JUMBO B S6390023.001 536.19 2209-204-429.011 Other Supplies Chase Credit Card PARKS TV FOR OFFICE, SUPPLIES 03/13/2024 232.90 2209-204-429.011 Other Supplies Heuser Hardware PARKS EPDXY - BARN 852266 17.18 2209-204-429.011 Other Supplies Heuser Hardware PARKS 5/8 BIT, 1/2 BIT (DRILL BITS 851174 38.38 2209-204-429.011 Other Supplies Heuser Hardware PARKS SCREWS - BARN 852239 33.20 2209-204-429.011 Other Supplies Heuser Hardware PARKS BRUSH - BARN 852523 2.89 2209-204-429.011 Other Supplies Heuser Hardware PARKS BUNGIE CORD 852511 3.39 2209-204-429.011 Other Supplies Heuser Hardware PARKS CARRIAGE BELT 852175 3.40 2209-204-429.011 Other Supplies Heuser Hardware PARKS PADLOCKS (6) 852351 109.74 2209-204-429.011 Other Supplies Heuser Hardware PARKS GAS CANS (2) 852324 46.18 2209-204-429.011 Other Supplies Heuser Hardware PARKS FLAGS, INVERTED PAINT 852419 27.07 2209-204-429.011 Other Supplies Heuser Hardware PARKS EXT. PAINT - CHAPEL 852370 42.99 2209-204-429.011 Other Supplies Heuser Hardware PARKS GLIDES, 2LBS. SCREWS - BARN 852227 18.17 2209-204-429.011 Other Supplies John Deere Financial PARKS TIRE 10 IN NO FLAT (4) - MOW 139161 59.96 2209-204-429.011 Other Supplies John Deere Financial PARKS HYDRAHYDE GLOVE SPLIT 305872 14.99 2209-204-429.011 Other Supplies Menards PARKS 1" GALV ROOFING NAILS, 2X4 M 80835 104.57 2209-204-429.011 Other Supplies Menards PARKS 7' STUDDED T-POST, 150' ARTI 81064 172.20 2209-204-429.011 Other Supplies Menards PARKS 6' FOLD-IN-HALF TABLE 82001 339.90 2209-204-429.011 Other Supplies Menards PARKS: 1/4" OD PL QC ELBOW 81697 4.18 2209-204-429.011 Other Supplies Menards PARKS: AKONA POWER PATCH PRO 81713 19.99 2209-204-429.011 Other Supplies Menards PARKS: EXPDXY CRACK REPAIR 81712 33.98 2209-204-429.011 Other Supplies Menards PARKS 4X4 BOLT DOWN POST, CBT GOLD 81424 182.60 2209-204-429.011 Other Supplies Menards PARKS CONCRETE MIX. 81611 229.12 2209-204-429.011 Other Supplies Menards PARKS 27' J-HOOK PADDED TDOWN (RAC 81612 51.96 2209-204-429.011 Other Supplies Olde Towne Grocery PARKS SUPPLIES - BARN 9271 47.01 2209-204-429.011 Other Supplies Stemler Plumbing PARKS 2 SLOAN KITS - CHAPEL 27201 48.00 2209-204-439.005 Repairs And Maintenance Erdmann Corporation PARKS GARLOCK GASKET, LOCKTITE ANT 5147756 79.24 2209-204-439.005 Repairs And Maintenance Gerard & Company. Inc PARKS MASONRY WALL REPAIR - IN-62 04152024 8,995.00 2209-204-439.005 Repairs And Maintenance Kaptain Mechanical LL PARKS ACID PUMP & CHLORINE PUMP RE 0475 1,566.00 2209-204-439.005 Repairs And Maintenance Kaptain Mechanical LL PARKS BEC'S 3 COMPUTER FAIL - BIG 0899 600.00 2209-204-439.005 Repairs And Maintenance Ross Brothers Automat PARKS REPLACE TRANSMISSION - BUCKE 9113A 4,212.50 2209-204-439.005 Repairs And Maintenance Thomas Refrigeration PARKS ICE MAKER NOT WORKING - L.L. 43654 181.00 2209-204-444.005 Improvements Appsalute Inc PARKS FORTINET FORTISWITCH ETHERNE 15749 8,977.00 2209-204-444.005 Improvements Bluegrass Recreation PARKS BARK PARK - PET WASTE STATIO 3165 4,245.00 2209-204-444.005 Improvements Raber Portable Storag PARKS STORAGE BARN - CHAPEL LAKE 88832 10,243.00 2209-204-445.000 Equipment Bluegrass Recreation PARKS 32 GAL. RECEPTACLESW/LINER, 3253 4,429.92 2209-204-445.000 Equipment Kenney Machinery Corp PARKS NEW VENTRAC W/ACCESSORY 12V M01393 1,403.25 Total For Dept 204 Parks 50,479.39 05/02/2024 09:43 AM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Page: 5/10 User: HNortham EXP CHECK RUN DATES 05/05/2024 - 05/05/2024 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 2209-505-422.026 Groundskeeping Supplies Heuser Hardware PARKS PAINT SUPPLIES - JAC 852422 12.67 2209-505-422.026 Groundskeeping Supplies Heuser Hardware PARKS PAINT, PAINT SUPPLIES 852396 164.00 2209-505-422.026 Groundskeeping Supplies Heuser Hardware PARKS PAINT 852560 44.90 2209-505-422.026 Groundskeeping Supplies Heuser Hardware PARKS SAFETY GLASSES, BOX OF BATTE 852792 34.58 2209-505-422.026 Groundskeeping Supplies Heuser Hardware PARKS 3/4 PVC, KEYS 852855 10.97 2209-505-422.026 Groundskeeping Supplies Heuser Hardware PARKS MARKERS (2) 852759 13.48 2209-505-422.026 Groundskeeping Supplies Heuser Hardware PARKS CABLE LOCK, PICKUP TOOL 852368 45.58 2209-505-422.026 Groundskeeping Supplies Heuser Hardware PARKS PVC GLUE CLEANER, 2 WAY TAPE 852521 25.38 2209-505-422.026 Groundskeeping Supplies Heuser Hardware PARKS PICK UP TOOL (6) 852501 179.94 2209-505-422.026 Groundskeeping Supplies John Deere Financial PARKS SEED GRASS KY BLUE BLEND 306619 22.99 2209-505-422.026 Groundskeeping Supplies John Deere Financial PARKS EZ STRAW MULCH, K31 TALL FES 305805 130.96 2209-505-422.026 Groundskeeping Supplies John Deere Financial PARKS FERTILIZER LIQUID LAWN/PASTU 314681 84.98 2209-505-422.026 Groundskeeping Supplies John Deere Financial PARKS RANA II PVC CHESTWADER - RIV 145168 89.99 2209-505-422.026 Groundskeeping Supplies John Deere Financial PARKS SPRAYING SUPPLIES, STOCK FOR 211541 475.74 2209-505-422.026 Groundskeeping Supplies Menards PARKS 2.5 GALLON GAS CAN, 25' MF S 81055 113.95 2209-505-422.026 Groundskeeping Supplies Menards PARKS MF-COMB WRN LRG, IMF ADPT 1/ 81068 42.94 2209-505-422.026 Groundskeeping Supplies Wright Implement 1 LL PARKS WEEDEATER LINE - BLACK DIAMO 2247920 239.96 2209-505-422.026 Groundskeeping Supplies Wright Implement 1 LL PARKS MOWER LIST - PUSH MOWER-VETE 2234567 549.00 2209-505-423.013 Tool Supplies Menards PARKS: DIAGONAL CUTTER/J-HOOK/ SLE 81739 83.87 2209-505-423.013 Tool Supplies So IN Equipment PARKS CABLE, CHOKE - STOCK 300220 127.90 2209-505-423.014 Motor Equipment Supplies John Deere Financial PARKS FUEL PUMP 12 VOLT REPLACEMEN 146792 299.99 2209-505-423.014 Motor Equipment Supplies Ziegler Tire & Supply PARKS CARLISLE SPORT TRAIL TL - MO 27017606 159.98 2209-505-429.011 Other Supplies Cooks Locksmith Servi PARKS SINGLE SIDED BULK KEY (20), 466914 51.30 2209-505-429.011 Other Supplies Cooks Locksmith Servi PARKS BEST KEY (2) 467098 15.00 2209-505-429.011 Other Supplies Heuser Hardware PARKS KEYS & TAGS - GREEN TEAM 852271 6.39 2209-505-429.011 Other Supplies Heuser Hardware PARKS BUCKETS, PICK UP STICKS, SAF 852538 151.11 2209-505-429.011 Other Supplies IBS of Bluegrass Stat PARKS MT-59 VIN 5300 243713 133.95 2209-505-429.011 Other Supplies Menards PARKS: 24" ROCKFACE SPLASH BLOCK 81737 5.97 2209-505-429.011 Other Supplies Menards PARKS: 24" ROCKFACE SPLASH BLOCK ( 81738 29.85 2209-505-429.011 Other Supplies So IN Equipment PARKS HARNESS, CLUTCH PIGTAIL (HUS 301911 35.01 2209-505-429.047 Tree/Shrubbery Replaceme McCoy's Nursery LLC PARKS CYPRESS, AZALEA, HOLLY, BOXW 41571 2,312.99 2209-505-431.007 Professional Services David & Son Tree Sery PARKS CUT & REMOVE TREES (STORM DA 003-2024 3,500.00 2209-505-431.023 Contractual Services Miller Bush Hogging L PARKS MOWING, TRIMMING, - HWY 62, 239 900.00 2209-505-431.047 Environmental Fees Clark County Transfer PARKS MARCH DISPOSAL FEES INV1848 545.89 2209-505-431.047 Environmental Fees Clark Floyd Landfill PARKS MARCH DISPOSAL FEES 32717 PARKS 466.36 2209-505-431.047 Environmental Fees Clark Floyd Landfill PARKS APRIL DISPOSAL FEES 32740 PARKS 191.76 2209-505-445.000 Equipment Kenney Machinery Corp PARKS NEW VENTRAC W/ACCESSORY 12V M01393 12,130.00 2209-505-445.000 Equipment So IN Equipment PARKS 52" KAWASAKI MOWER 302663 8,800.00 Total For Dept 505 Greenspace 32,229.33 Total For Fund 2209 LIT Economic Development 82,708.72 Fund 2502 Parks Activity Dept 510 Aquatic Center 2502-510-421.010 Office Supplies Chase Credit Card PARKS JAC SCHEDULING APP 3.14.2024 412.00 2502-510-421.010 Office Supplies Menards PARKS HECTOR DUAL HT STOOL 82351 99.99 2502-510-422.012 Building Materials & Sup Heuser Hardware PARKS PEX TUBING, BRASS PLUG - JAC 852397 30.19 2502-510-422.012 Building Materials & Sup Heuser Hardware PARKS PEX FITTINGS - JAC 852382 5.58 2502-510-422.012 Building Materials & Sup Heuser Hardware PARKS CONCRETE, BOLTS, WASHER, SIL 852446 31.21 2502-510-422.012 Building Materials & Sup Heuser Hardware PARKS LAG BOLTS, WASHERS, EXT. PAI 852463 38.70 2502-510-422.012 Building Materials & Sup Menards PARKS 1/2"X5' PEX BLUE STICK, 1/2" 81344 49.84 2502-510-422.035 Uniforms Chase Credit Card PARKS JAC UNIFORMS SO16651342 320.24 05/02/2024 09:43 AM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Page: 6/10 User: HNortham EXP CHECK RUN DATES 05/05/2024 - 05/05/2024 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 510 Aquatic Center 2502-510 422.035 Uniforms Chase Credit Card PARKS JAC UNIFORMS 3.6.2024 239.7E 2502-510-422.035 Uniforms Locker Room PARKS LILAC T-SHIRTS - 2024 JAC UN 18244 1,426.00 2502-510-429.011 Other Supplies Aramsco Inc. PARKS ENVIROCHEMICAL BLK. LINERS, S5970756.001 176.02 2502-510-429.011 Other Supplies Chase Credit Card PARKS LATEX SWIM CAPZ - JAC LOGO 3.27.24 340.00 2502-510-429.011 Other Supplies Chase Credit Card PARKS CPR MASKS W/02 INLET, GLOVES 04.3.2024 70.00 2502-510-429.011 Other Supplies EMSCO PARKS WINDWARD SANDSTONE CHAIR STR 0014309962-001 2,091.20 2502-510-429.011 Other Supplies Heuser Hardware PARKS GLUE - JAC 851137 12.79 2502-510-429.011 Other Supplies Heuser Hardware PARKS CAULK - JAC 852517 10.09 2502-510-429.011 Other Supplies Stemler Plumbing PARKS SHOWER CARTRIDGE - JAC 27214 81.00 2502-510-431.007 Professional Services On Scene Lawn and Was PARKS PRESSURE WASHING POOL DECK/C 1033 4,800.00 2502-510-435.018 Water Utility IN American Water (Ut PARKS 2107 MIDDLE 03/07 - 04/08 606256388324 04/26/24 138.68 230364 2502-510-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 02/17-03/27 930000025640 04 04/12/24 2,314.12 230132 2502-510-435.021 Internet Utility Charter Communication PARKS 2107 MIDDLE 04/20 - 05/19 134376801041524 04/26/24 119.98 230362 2502-510-435.022 Sewer Utility Sewer Billing PARKS 2107 MIDDLE RD. 02/07 - 03/0 104907 042024 04/26/24 297.37 230365 2502-510-439.005 Repairs And Maintenance Aquatics Construction PARKS REPLACE BROKEN DECK DEPTH MA 13378 225.00 2502-510-439.043 Petty Cash, Cash Change, Mann, Olivia PARKS 2024 START-UP MONEY FOR JAC 2024 950.00 Total For Dept 510 Aquatic Center 14,279.76 Dept 535 Spring Hill Envision Center 2502-535-429.011 Other Supplies Aramsco Inc. PARKS LINER LD BLK., TORE ROLLTOWE S6358332.001 214.23 2502-535-431.023 Contractual Services Black Diamond Termite PARKS MONTHLY SVC. - 1423 BATES BO 2790415 80.00 2502-535-431.023 Contractual Services Charter Communication PARKS 1423 BATES BOWYER 04/20 - 05 134373401041524 04/26/24 107.22 230362 2502-535-435.018 Water Utility IN American Water (Ut PARKS 1423 BATES BOWYER 03/06 - 04 698750131073 04/18/24 17.28 230332 2502-535-435.019 Electric Utility Duke Energy Indiana I PARKS 1423 BATES BOWYER 03/08 - 04 910121680962 04 04/18/24 593.04 230331 2502-535-435.020 Natural Gas Utility CenterPoint Energy PARKS 1423 BATES BOWYER 03/11 -04/ 53881541 042024 04/26/24 314.25 230361 2502-535-435.021 Internet Utility Charter Communication PARKS 1423 BATES BOWYER 04/20 - 05 134373401041524 04/26/24 199.99 230362 2502-535-435.022 Sewer Utility Sewer Billing PARKS 1423 BATES BOWYER 02/05 - 03 0035753 042024 04/26/24 101.37 230365 Total For Dept 535 Spring Hill Envision Center 1,627.38 Dept 540 Depot 2502-540-429.011 Other Supplies Chase Credit Card PARKS ST. PATRICK'S DAY SUPPLIES - 03/17/2024 17.50 2502-540-429.011 Other Supplies Chase Credit Card PARKS ST. PATRICK'S DAY SUPPLIES - 3/17/2024 50.00 2502-540-429.011 Other Supplies Heuser Hardware PARKS BEAM CHARGERS, PADLOCK, BOLT 852432 110.29 2502-540-431.007 Professional Services BENHOFF, KIANA D PARKS DEPOSIT FOR DEPOT EVENT W/SU 04222024 500.00 2502-540-431.007 Professional Services Chase Credit Card PARKS DOMAIN SITE - DEPOT 04.01.2024 24.87 2502-540-431.007 Professional Services E & D Cleaning Servic PARKS CLEANING OF DEPOT BATHROOMS 1507 275.00 2502-540-431.007 Professional Services HOBBS, ANGELA PARKS FACE PAINTING - DEPOT EVENT N1 300.00 2502-540-431.007 Professional Services LOW CUT CONNIE PARKS DEPOSIT FOR DEPOT EVENT - LO 04152024 3,000.00 2502-540-431.007 Professional Services MORRISON, ROBERT BELT PARKS DEPOT LIGHTING INSTALL IN-2024-0424 500.00 2502-540-431.007 Professional Services Party Central PARKS 1 10X10 FRAME GENIE, 2 WEDDI 01-112753-02 376.95 2502-540-431.007 Professional Services Vigilance Security Gr PARKS SECURITY FOR DEPOT 03/25 - 0 3916 119.00 2502-540-431.007 Professional Services Vigilance Security Gr PARKS ECLIPSE EVENT - SECURITY FOR 3953 112.00 2502-540-439.005 Repairs And Maintenance Kaptain Mechanical LL PARKS COMMISSION DRINKING FOUNTAIN 0553 375.00 2502-540-439.005 Repairs And Maintenance Thomas Refrigeration PARKS COOLER REPAIR - BAD COMPRESS 43630 181.00 2502-540-439.005 Repairs And Maintenance Tincher, Wallace J. PARKS SCRAPING, SANDING AND PRESSU 39-2024 1,232.00 Total For Dept 540 Depot 7,173.61 Dept 551 Ken Ellis 2502-551-429.011 Other Supplies Aramsco Inc. PARKS MULTIFOLD HAND TOWEL, LINER S6387632.001 325.95 2502-551-429.011 Other Supplies Chase Credit Card Parks-EASTER PITCH IN SUPPLIES 3.7.2024 70.90 2502-551-429.011 Other Supplies Chase Credit Card PARKS KEN ELLIS BINGO SUPPLIES 03.6.2024 805.00 2502-551-429.011 Other Supplies Chase Credit Card PARKS EASTER PITCH-IN - K.E. 03/21/24 10.88 05/02/2024 09:43 AM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Page: 7/10 User: HNortham EXP CHECK RUN DATES 05/05/2024 - 05/05/2024 DB: Jeffersonville BOTH JOURNALIZED AND UNJOURNALIZED BOTH OPEN AND PAID GL Number GL Desc Vendor Invoice Deem. Invoice Chk Date Amount Check Fund 2502 Parks Activity Dept 551 Ken Ellis 2502-551-429.011 Other Supplies Chase Credit Card PARKS EASTER PITCH-IN - K.E. 03/21/2024 74.87 2502-551-429.011 Other Supplies Chase Credit Card PARKS EASTER PITCH-IN - K.E. 3.21.24 36.27 2502-551-429.011 Other Supplies Chase Credit Card PARKS BIG WIG BINGO LUNCH SUPPLIES 04/01/2024 68.92 2502-551-429.011 Other Supplies Chase Credit Card PARKS BIG WIG BINGO LUNCH SUPPLIES 04.2.2024 419.40 2502-551-431.007 Professional Services Black Diamond Termite PARKS MONTHLY SVC. 1425 BATES BOWY 2790416 35.00 2502-551-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE INVOICE 03/09 - 0 837500095491 04/18/24 171.62 230332 2502-551-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE INVOICE 03/09 - 0 837500095491 04/18/24 61.38 230332 2502-551-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 02/17-03/27 930000025640 04 04/12/24 732.03 230132 2502-551-435.021 Internet Utility Charter Communication PARKS 1425 BATES BOWYER 04/20 - 05 134373201041524 04/26/24 99.99 230362 2502-551-435.022 Sewer Utility Sewer Billing PARKS 1425 BATES BOWYER 02/05 - 03 912900 042024 04/26/24 115.85 230365 Total For Dept 551 Ken Ellis 3,028.06 Dept 552 Fieldhouse 2502-552-431.007 Professional Services James, Brian PARKS OFFICIATING MEN'S COMPETITIV 04092024 3,760.00 2502-552-431.023 Contractual Services Charter Communication PARKS 601 E COURT OFC 04/20 - 05/1 134373901041524 04/26/24 150.74 230362 2502-552-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE INVOICE 03/09 - 0 837500095491 04/18/24 18.34 230332 2502-552-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 02/17-03/27 930000025640 04 04/12/24 19.15 230132 2502-552-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 02/17-03/27 930000025640 04 04/12/24 2,662.82 230132 2502-552-435.020 Natural Gas Utility CenterPoint Energy PARKS 601 E COURT 03/11 - 04/10 53139248 042024 04/26/24 656.18 230361 2502-552-435.021 Internet Utility Charter Communication PARKS 601 E COURT AVE 04/20 - 05/1 134373801041524 04/26/24 139.98 230362 2502-552-435.022 Sewer Utility Sewer Billing PARKS 621 E COURT 02/05 - 03/05 102637 042024 04/26/24 66.37 230365 2502-552-439.055 Bank Fees And Charges Banc Card of America, PARKS MARCH CREDIT CARD FEES 8033730147 0420 04/19/24 36.21 76545 Total For Dept 552 Fieldhouse 7,509.79 Dept 553 Visaing - Little League 2502-553-429.011 Other Supplies AD Starr PARKS NSA TATTOO 12 SYNTHETIC 52 ( 283376 580.00 2502-553-429.011 Other Supplies Kratz Sporting Goods PARKS BASEBALL SCOREBOOKS (5) 36134 34.75 2502-553-431.007 Professional Services FIRST, CHET PARKS SOFTBALL UMPIRE - VISSING 04242024 160.00 2502-553-431.007 Professional Services McMahel, Blayden PARKS SOFTBALL UMPIRE - APRIL 04192024 120.00 2502-553-431.007 Professional Services Ridenour, David L. PARKS SOFTBALL UMPIRE - VISSING 04252024 240.00 2502-553-431.007 Professional Services Ridenour, David L. PARKS SOFTBALL UMPIRE - APRIL 04192024 240.00 2502-553-431.007 Professional Services Ridenour, Mariea PARKS SOFTBALL SCOREBKEEPER - APRI 04192024 60.00 2502-553-431.007 Professional Services Ridenour, Mariea PARKS SOFTBALL SCOREKEEPER - VISSI 04252024 60.00 2502-553-431.007 Professional Services Taylor, David G PARKS SOFTBALL SCOREKEEPER - APRL 04192024 SCORE 75.00 2502-553-431.007 Professional Services Taylor, David G PARKS SOFTBALL UMPIRE - APRIL 04192024 40.00 2502-553-431.007 Professional Services Taylor, David G PARKS SOFTBALL SCOREKEEPER - VISSI 04252024 90.00 Total For Dept 553 Vissing - Little League 1,699.75 Dept 580 Steamboat Days 2502-580-431.007 Professional Services KENTUCKY-INDIANA PROD PARKS SOUND, LIGHTING AND RELATED 104960 12,500.00 Total For Dept 580 Steamboat Days 12,500.00 Total For Fund 2502 Parks Activity 47,818.35 Fund 2504 Riverstage Dept 520 Riverstage 2504-520-431.007 Professional Services Chase Credit Card PARKS EVENTBRITE FEES 202401U77383745 24.00 2504-520-431.007 Professional Services Invincive Studios PARKS DANCE PERFORMANCES DEPOSIT - 04222024 800.00 2504-520-431.007 Professional Services Walnut Ridge Landscap PARKS, MAINTENANCE, MOWING, WEEDIN 17428 2,040.33 2504-520-431.007 Professional Services Walnut Ridge Landscap PARKS, MAINTENANCE, MOWING, WEEDIN 17427 920.46 2504-520-435.019 Electric Utility Duke Energy Indiana I PARKS 102 W RIVERSIDE 03/08 - 04/0 910121681012 04 04/18/24 10.70 230331 05/02/2024 09:43 AM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE P-,-“ : 8/1n User: HNortham EXP CHECK RUN DATES 05/05/2024 - 05/05/2024 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 Total For Dept 520 Riverstage 3,795.49 Total For Fund 2504 Riverstage 3,795.49 05/02/2024 09:43 AM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Page: 9/10 User: HNortham EXP CHECK RUN DATES 05/05/2024 - 05/05/2024 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 35,866.73 Fund 2209 LIT Economic Development 82,708.72 Fund 2502 Parks Activity 47,818.35 Fund 2504 Riverstage 3,795.49 Total For Ail Funds: 170,189.29 TOTALS BY GL DISTRIBUTION 2204-204-421.010 Office Supplies 32.50 2204-204-422.012 Building Materials & Supplies 40.36 2204-204-422.035 Uniforms 75.00 2204-204-429.046 Holiday Supplies 185.98 2204-204-431.007 Professional Services 4,410.28 2204-204-431.023 Contractual Services 4,231.66 2204-204-432.002 Cell Phone 150.00 2204-204-432.003 Telephone 133.00 2204-204-432.006 Travel And Mileage 7.56 2204-204-433.009 Advertisement 6,495.00 2204-204-435.018 Water Utility 2,922.07 2204-204-435.019 Electric Utility 5,324.83 2204-204-435.020 Natural Gas Utility 541.01 2204-204-435.021 Internet Utility 699.90 2204-204-435.022 Sewer Utility 1,650.22 2204-204-437.062 Rental Payment 121.01 2204-204-439.005 Repairs And Maintenance 4,663.00 2204-204-439.008 Training 999.00 2204-204-439.014 Subscriptions And Dues 159.90 2204-204-439.040 Refunds And Reimbursements 150.00 2204-204-439.055 Bank Fees And Charges 1,774.45 2204-204-439.065 Board Members 1,100.00 2209-204-422.012 Building Materials & Supplies 51.89 2209-204-422.026 Groundskeeping Supplies 190.14 2209-204-423.014 Motor Equipment Supplies 2,476.77 2209-204-429.011 Other Supplies 2,808.68 2209-204-439.005 Repairs And Maintenance 15,653.74 2209-204-444.005 Improvements 23,465.00 2209-204-445.000 Equipment 5,833.17 2209-505-422.026 Groundskeeping Supplies 2,282.01 2209-505-423.013 Tool Supplies 211.77 2209-505-423.014 Motor Equipment Supplies 459.97 2209-505-429.011 Other Supplies 428.58 2209-505-429.047 Tree/Shrubbery Replacement Supply 2,312.99 2209-505-431.007 Professional Services 3,500.00 2209-505-431.023 Contractual Services 900.00 2209-505-431.047 Environmental Fees 1,204.01 2209-505-445.000 Equipment 20,930.00 2502-510-421.010 Office Supplies 511.99 2502-510-422.012 Building Materials & Supplies 155.52 2502-510-422.035 Uniforms 1,986.00 2502-510-429.011 Other Supplies 2,781.10 2502-510-431.007 Professional Services 4,800.00 2502-510-435.018 Water Utility 138.68 2502-510-435.019 Electric Utility 2,314.12 2502-510-435.021 Internet Utility 119.98 2502-510-435.022 Sewer Utility 297.37 2502-510-439.005 Repairs And Maintenance 225.00 2502-510-439.043 Petty Cash, Cash Change, Start Up M 950.00 2502-535-429.011 Other Supplies 214.23 05/02/2024 09:43 AM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE T-age: 10/10 User: HNortham EXP CHECK RUN DATES 05/05/2024 - 05/05/2024 DB: Jeffersonville BOTH JOURNALIZED AND UNJOURNALIZED BOTH OPEN AND PAID GL Number GL Desc Vendor Invoice Desc. Invoice Chk Date Amount Check 2502-535-431.023 Contractual Services 187.22 2502-535-435.018 Water Utility 17.28 2502-535-435.019 Electric Utility 593.04 2502-535-435.020 Natural Gas Utility 314.25 2502-535-435.021 Internet Utility 199.99 2502-535-435.022 Sewer Utility 101.37 2502-540-429.011 Other Supplies 177.79 2502-540-431.007 Professional Services 5,207.82 2502-540-439.005 Repairs And Maintenance 1,788.00 2502-551-429.011 Other Supplies 1,812.19 2502-551-431.007 Professional Services 35.00 2502-551-435.018 Water Utility 233.00 2502-551-435.019 Electric Utility 732.03 2502-551-435.021 Internet Utility 99.99 2502-551-435.022 Sewer Utility 115.85 2502-552-431.007 Professional Services 3,760.00 2502-552-431.023 Contractual Services 150.74 2502-552-435.018 Water Utility 18.34 2502-552-435.019 Electric Utility 2,681.97 2502-552-435.020 Natural Gas Utility 656.18 2502-552-435.021 Internet Utility 139.98 2502-552-435.022 Sewer Utility 66.37 2502-552-439.055 Bank Fees And Charges 36.21 2502-553-429.011 Other Supplies 614.75 2502-553-431.007 Professional Services 1,085.00 2502-580-431.007 Professional Services 12,500.00 2504-520-431.007 Professional Services 3,784.79 2504-520-435.019 Electric Utility 10.70