HomeMy WebLinkAboutMay 20, 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
MaY 20th, 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 $ 70,897.44 •
Dated this 20th day of May
0.45k-Lo4
Dustin W tte Bill Burns Jacky lling
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Scott Anderson Donna Reed Amy Semones 01‘
Evan Stoner Steve Webb Scott Hawkins
05/16/2024 09:27 AM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Page: 1/5
User: HNortham EXP CHECK RUN DATES 05/19/2024 - 05/19/2024
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
2204-204-421.010 Office Supplies M 6 M Office Products PARKS MAY LEASE AGREEMENT, BLK & C 74348 559.00
2204-204-421.010 Office Supplies Office Supply Company PARKS HAMMERMILL PAPER, LAMINATION 344484 118.90
2204-204-421.010 Office Supplies Michigan Office Solut PARKS CONTRACT BASE RATE 04/23 - 0 IN5168569 05/10/24 211.91 230675
2204-204-422.035 Uniforms Siler, Matt PARKS BOOT ALLOWANCE M.S. 05022024 BOOT 75.00
2204-204-431.007 Professional Services Clark Floyd Landfill PARKS APRIL 24TH DISPOSAL FEES 32773 PARKS 101.40
2204-204-431.007 Professional Services Peyton's Barricade & PARKS 28" TRAFFIC CONE W/COLLARS 00005665 460.00
2204-204-431.007 Professional Services The Motz Group, LLC PARKS DEEP CLEAN - TURF FIELD 6836 1,200.00
2204-204-431.007 Professional Services Westin Properties, LL PARKS APRIL CAR WASH A.R. 5790824 24.00
2204-204-431.023 Contractual Services Al Porta Potty LLC PARKS RENTAL, MAINTENANCE SVCS. - I1192 257.50
2204-204-431.023 Contractual Services Al Porta Potty LLC PARKS RENTAL, MAINTENANCE SVCS. SH I1290 127.50
2204-204-431.023 Contractual Services Patriot Mobile Wash PARKS JANITORIAL, MAINTENANCE, LAN 2391 17,354.00
2204-204-431.023 Contractual Services Security Pros LLC PARKS LOCK DOWN RESTROOMS - BIG 4 41519 187.50
2204-204-431.023 Contractual Services Security Pros LLC PARKS VIDEO SURVEILLANCE, VIRTUAL 41556 4,915.91
2204-204-432.002 Cell Phone Rider, Brian PARKS CELL REIMBURSEMENT JAN. FEB. 05032024 150.00
2204-204-432.002 Cell Phone Siler, Matt PARKS CELL REIMB. - FEB. MAR. APR. 05022024 150.00
2204-204-432.002 Cell Phone YOUNG, TARA PARKS CELL REIMB. JAN-FEB-MAR T. Y 04292024 150.00
2204-204-432.003 Telephone AT&T PARKS WAC ELEVATOR 03/23 - 04/22 812285088504 05 670.45
2204-204-432.003 Telephone Verizon Wireless Sery PARKS MONTHLY SVC. 03/15 - 04/14 9961657180 05/03/24 344.07 230406
2204-204-432.003 Telephone AT&T Mobility LLC PARKS MONTHLY SVC. 04/24-05/23 545101707408 05 05/10/24 134.85 230673
2204-204-432.003 Telephone verizon Wireless Sery PARKS MONTHLY SVC. 03/24 - 04/23 9962438377 0520 05/10/24 80.02 230676
2204-204-432.006 Travel And Mileage Mann, Olivia PARKS APRIL MILEAGE - O.M. 04302024 102.71
2204-204-435.019 Electric Utility Clark Co REMC PARKS 4200 CHARLESTOWN 03/18 - 04/ 87503002 042024 05/03/24 1,144.91 230404
2204-204-435.019 Electric Utility Clark Co REMC PARKS 4200 CHARLESTOWN 03/18 - 04/ 87503003 042024 05/03/24 1,174.95 230404
2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS 1904 OAKRIDGE 03/20 - 04/17 910121681103 04 05/03/24 11.97 230405
2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS 1710 E 10TH 03/20 - 04/17 910121681856 04 05/03/24 32.13 230405
2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS 1038 1/2 MECHANIC 03/22 - 04 910121680681 05 05/10/24 253.75 230674
2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS 2128 ROBIN LN. 04/02 - 05/01 910121680350 05 05/10/24 10.70 230674
2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS 1701 ALLISON 04/02 - 05/01 910121680178 05 05/10/24 38.75 230674
2204-204-439.005 Repairs And Maintenance Kaptain Mechanical LL PARKS CHECK COMPUTER SYSTEM, CHLOR 0560 125.00
2204-204-439.005 Repairs And Maintenance Kaptain Mechanical LL PARKS REPAIR TO LADIES & MEN'S BAT 0562 719.00
2204-204-439.005 Repairs And Maintenance Kaptain Mechanical LL PARKS INSPECT CHEMICAL PUMPS, NEW 0561 125.00
2204-204-439.005 Repairs And Maintenance Sprigler Door Service PARKS 4 - 892LM REMOTES, PROGRAM R 51321-IN 375.00
2204-204-439.005 Repairs And Maintenance Stark Construction LL PARKS CLEAN-UP AT DUFFY'S - DUMP F 7501 825.00
2204-204-439.005 Repairs And Maintenance TEMCO ENTERPRISES, LL PARKS REMOVE DOWNSPOUTS, INSTALL M 04122024 4,920.00
2204-204-439.027 Sales Tax IN Department of Reve April, 2024-Sales Tax-Parks Sales Tax-Parks 05/03/24 49.35 76556
2204-204-439.055 Bank Fees And Charges Banc Card of America, PARKS APRIL CREDIT CARD FEES 05082024 05/10/24 801.95 76585
Total For Dept 204 Parks 37,982.18
Total For Fund 2204 Park. And Recreation - Operat 37,982.18
Fund 2209 LIT Economic Development
Dept 204 Parks
2209-204-422.012 Building Materials & Sup Menards PARKS 5/16 X 4 PWRLAG HCR 50PC, 2X 81899 953.22
2209-204-422.012 Building Materials & Sup Menards PARKS 1/2 4X8 OSB - THUNDER 82007 22.59
2209-204-423.014 Motor Equipment Supplies Bachman Auto Group of PARKS SENSOR VIN 3004 226958 11.17
2209-204-423.014 Motor Equipment Supplies Bumper to Bumper #09 PARKS AIR FILTER, OIL FILTER VIN 3 9-89004 18.78
2209-204-423.014 Motor Equipment Supplies Bumper to Bumper #09 PARKS OIL FILTER VIN 6640 9-88973 5.49
2209-204-423.014 Motor Equipment Supplies Bumper to Bumper #09 PARKS DG PU/RAM P - VENDOR DIRECT 9-85640-3 125.95
2209-204-423.014 Motor Equipment Supplies Carriage Ford Inc PARKS PUMP AS, WIRE AS VIN#1299 307959 687.32
2209-204-423.014 Motor Equipment Supplies Carriage Ford Inc PARKS SENSOR, GASKET, SCREEN, KIT 307934 359.56
2209-204-423.014 Motor Equipment Supplies IRS of Bluegrass Stat PARKS MTX-94R/H7 VIN 3004 243991 195.26
2209-204-423.014 Motor Equipment Supplies Wright Implement 1 LL PARKS CARBURETOR (NOLAN'S MOWER) 2266970 534.10
05/16/2024 09:27 AM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Page: 2/5
User: HNortham EXP CHECK RUN DATES 05/19/2024 - 05/19/2024
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
C9-204-424.0u1 Tither Supplies hmazon.com Services L PARKS JAC SUPPLIES, SUMMER CAMP SU 1GMG-6N39-KCC4 541.04
2209-204-429.011 Other Supplies Aramsco Inc. PARKS LINER, BLK., TORK UNIVERSAL S6419934.001 1,038.89
2209-204-429.011 Other Supplies AutoZone Inc PARKS DURALAST SOLENOID SWITCH - F 0681942942 29.99
2209-204-429.011 Other Supplies Bluegrass Ballfields PARKS QUIK STRIPE PAINT, BIG LEAGU 907 699.00
2209-204-429.011 Other Supplies Bumper to Bumper 009 PARKS EPDXY COATED - BATTERY TERMI 9-89002 5.99
2209-204-429.011 Other Supplies Bumper to Bumper 009 PARKS UNIVERSAL BATTERY (CABLES) - 9-88255-2 1.99
2209-204-429.011 Other Supplies Cooks Locksmith Servi PARKS BEST KEY (2) - VISSING 468775 15.00
2209-204-429.011 Other Supplies FALLS CITY ELECTRIC S PARKS WHITE PLASTIC LENSES (12) - 3432-1074119 1,645.00
2209-204-429.011 Other Supplies Heuser Hardware PARKS DISH SOAP, LYSOL WIPES 852673 13.46
2209-204-429.011 Other Supplies Heuser Hardware PARKS SPRAY PAINT 852655 20.58
2209-204-429.011 Other Supplies Heuser Hardware PARKS PICK UP TOOLS, BUCKET 852783 132.14
2209-204-429.011 Other Supplies Heuser Hardware PARKS ANCHORS, NUTS & WASHERS - CI 852564 212.18
2209-204-429.011 Other Supplies Heuser Hardware PARKS PAINT - THUNDER 852697 35.99
2209-204-429.011 Other Supplies Heuser Hardware PARKS GLUE, KEYS, PAINT, TAPE, STE 852337 125.34
2209-204-429.011 Other Supplies Heuser Hardware PARKS PLIERS - BIG 4 852808 11.49
2209-204-429.011 Other Supplies Heuser Hardware PARKS: CONCRETE ANCHORS/ METAL PLA 852991 41.11
2209-204-429.011 Other Supplies Heuser Hardware PARKS: BOTLS/ THREAD LOCK 852971 44.99
2209-204-429.011 Other Supplies Heuser Hardware PARKS: BOTLS, CABLE, CLAMPS 852943 27.23
2209-204-429.011 Other Supplies Heuser Hardware PARKS: FLOOD LIGHT BULBS: BOB HEDG 852980 41.37
2209-204-429.011 Other Supplies Heuser Hardware PARKS: 10 GAL KEROSENSE & CAN/ PRO 849775 801.81
2209-204-429.011 Other Supplies Heuser Hardware PARKS: 2 GAL PAINT 852959 75.98
2209-204-429.011 Other Supplies Heuser Hardware PARKS: PAINT/ PAINT SUPPLIES 852946 140.97
2209-204-429.011 Other Supplies Heuser Hardware PARKS: FIELDHOUSE: 1/2 PIN 853048 4.75
2209-204-429.011 Other Supplies John Deere Financial PARKS MOTOMIX 1 GAL PRE-MIXED (4) 148377 131.96
2209-204-429.011 Other Supplies Kenney Machinery Corp PARKS MASTER CYLINDER p19118 303.68
2209-204-429.011 Other Supplies Menards PARKS 11" BLK CABLE TIE (ZIP TIES) 82289 7.99
2209-204-429.011 Other Supplies Menards PARKS 1 1/2 X 2' SOLID PVC PIPE, I 81908 22.80
2209-204-429.011 Other Supplies Menards PARKS REFRIG 3.5 CF COMPACT BLK 82691 159.99
2209-204-429.011 Other Supplies Menards PARKS PLTD PERF TUBE, ECON GR CLAM 82737 36.61
2209-204-429.011 Other Supplies Menards PARKS 4 CYCLE PREMIX 110 OZ, CLEAN 82848 95.60
Total For Dept 204 Parks 9,378.36
Dept 505 Greenspace
2209-505-422.026 Groundskeeping Supplies Air Hydro Power PARKS HYDRO LINES FOR EXCAVATOR 21610045 94.81
2209-505-422.026 Groundskeeping Supplies Heuser Hardware PARKS KEY HOLDER (FOR TRAILER) 853004 5.29
2209-505-422.026 Groundskeeping Supplies John Deere Financial PARKS BLACK COLORED MULCH (6) 268 17.94
2209-505-422.026 Groundskeeping Supplies John Deere Financial PARKS DEWALT 2 GAL. PROF. SPRAYER, 148521 86.97
2209-505-422.026 Groundskeeping Supplies John Deere Financial PARKS TOP C 3/8 IN HEAVY DUTY BUNG 317765 36.91
2209-505-422.026 Groundskeeping Supplies John Deere Financial PARKS HEX HEAD SELF DRILL, CHAIN 0 316978 61.46
2209-505-422.026 Groundskeeping Supplies Menards PARKS 3/16 GRINDING STONES SPK, 5/ 82942 24.94
2209-505-422.026 Groundskeeping Supplies Menards PARKS WINGGARD ASST., 9200W EFI GE 82627 1,882.99
2209-505-422.026 Groundskeeping Supplies So IN Equipment PARKS KIT, STRIPE, KIT, STRIPE 48" 303016 212.00
2209-505-422.026 Groundskeeping Supplies Ziegler Tire & Supply PARKS CARLISLE SMOOTH GATEWAY (2) 27018021 88.00
2209-505-423.014 Motor Equipment Supplies Wright Implement 1 LL PARKS CARBURETOR (FOR BLOWER) 2270211 59.99
2209-505-423.014 Motor Equipment Supplies Wright Implement 1 LL PARKS BAR & CHAIN, SYNTHETIC 2.5 G 2265104 831.87
2209-505-429.011 Other Supplies Aramsco Inc. PARKS FOAM SOAP - DIAL COMPLETE - S6398629.002 104.41
2209-505-429.011 Other Supplies Cooks Locksmith Servi PARKS PADLOCK RESETTABLE COMBO 468223 60.28
2209-505-429.011 Other Supplies Menards PARKS CHAINSAW FILE HANDLE, MORTON 82380 15.54
2209-505-429.011 Other Supplies Wright Implement 1 LL PARKS CHAIN 20 IN 2265108 78.58
2209-505-431.007 Professional Services David & Son Tree Sery PARKS CLEAR TREES FALLEN ACROSS PA 005-2024 1,200.00
2209-505-431.047 Environmental Fees Clark County Transfer PARKS APRIL DISPOSAL FEES INV1906 367.40
2209-505-431.047 Environmental Fees Nugent Sand Company PARKS YARD WASTE DISPOSAL 54253 30.69
05/16/2024 09:27 AM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Page: 3/5
User: HNortham EXP CHECK RUN DATES 05/19/2024 - 05/19/2024
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
Total For Dept 505 Greenspace 5,260.07
Total For Fund 2209 LIT Economic Development 14,638.43
Fund 2300 Donations
Dept 204 Parks
1300-204-439.106 Thunder Boat Slip Donati KNOOP, KEITH PARKS THUNDER DOCK REIMBURSEMENT 05012024 376.00
Total For Dept 204 Parks 376.00
Total For Fund 2300 Donations 376.00
Fund 2502 Parks Activity
Dept 510 Aquatic Center
2502-510-422.012 Building Materials & Sup Cooks Locksmith Servi PARKS SINGLE CYL DEADBOLT - JAC 468602 81.00
2502-510-422.012 Building Materials & Sup Menards PARKS 3" HINGE (DOOR HINGE), 12 X 82393 86.82
2502-510-422.012 Building Materials & Sup Menards PARKS SN DB SNGL CYL (DOOR LOCK) 82559 39.86
2502-510-429.011 Other Supplies Amazon.com Services L PARKS JAC SUPPLIES, SUMMER CAMP SU 1GMG-6N39-KCC4 247.63
2502-510-429.011 Other Supplies Aquatics Construction PARKS 2024 POOL CHEMICALS, CONDITI 13672 978.60
2502-510-429.011 Other Supplies Cooks Locksmith Servi PARK SINGLE SIDED BULK KEY, SPLIT 468597 79.80
2502-510-429.011 Other Supplies Heuser Hardware PARKS BATTERY - JAC 853085 4.29
2502-510-429.011 Other Supplies Heuser Hardware PARKS QUIK PLUG, CAULK 852904 53.96
2502-510-429.011 Other Supplies Heuser Hardware PARKS ZIPTIES 852838 9.12
2502-510-429.011 Other Supplies Heuser Hardware PARKS: CLEANING SUPPLIES 853088 24.88
2502-510-429.011 Other Supplies Menards PARKS 1G 2-1/4" WIU COVER - JAC 82685 19.88
2502-510-431.007 Professional Services Aquatics Construction PARKS OPENING OF POOL 13068 2,500.00
2502-510-431.007 Professional Services Environmental Laborat PARKS POOL ANALYSIS (2) 20397384 80.00
Total For Dept 510 Aquatic Center 4,205.84
Dept 535 Spring Hill Envision Center
2502-535-429.011 Other Supplies Amazon.com Services L PARKS JAC SUPPLIES, SUMMER CAMP SU 1GMG-6N39-KCC4 867.79
2502-535-431.007 Professional Services RUDD, GREGORY SCOTT PARKS HAN MU DO CLASSES - ENV. CTR 00001 125.00
2502-535-431.023 Contractual Services Black Diamond Termite PARKS 1423 BATES BOWYER 05/10 2808663 80.00
2502-535-439.027 Sales Tax IN Department of Reve April, 2024-Sales Tax-Parks Sales Tax-Parks 05/03/24 25.20 76556
Total For Dept 535 Spring Hill Envision Center 1,097.99
Dept 540 Depot
2502-540-429.011 Other Supplies Amazon.com Services L PARKS JAC SUPPLIES, SUMMER CAMP SU 1GMG-6N39-KCC4 22.95
2502-540-429.011 Other Supplies Heuser Hardware PARKS TEFLON TAPE, BRUSH, GREASE - 852598 32.74
2502-540-429.011 Other Supplies Heuser Hardware PARKS ROLLER COVERS, BRUSH, PAINT 852777 265.72
2502-540-429.011 Other Supplies Heuser Hardware PARKS: THE DEPOT: SCREWS 853029 4.20
2502-540-431.007 Professional Services DJ Syimone PARKS DJ SERVICES - PRIDE THEME @ 05312024 600.00
2502-540-431.007 Professional Services E & D Cleaning Servic PARKS CLEANING OF DEPOT 1528 275.00
2502-540-435.019 Electric Utility Duke Energy Indiana I PARKS 701 MICHIGAN 03/08 - 04/22 910121681062 05 05/10/24 444.57 230674
Total For Dept 540 Depot 1,645.18
Dept 550 WAC - Football
2502-550-439.027 Sales Tax IN Department. of Reve April, 2024-Sales Tax-Parks Sales Tax-Parks 05/03/24 25.20 76556
Total For Dept 550 WAC - Football 25.20
Dept 551 Ken Ellis
2502-551-429.011 Other Supplies Amazon.com Services L PARKS JAC SUPPLIES, SUMMER CAMP SU 1GMG-6N39-KCC4 115.69
2502-551-431.007 Professional Services Black Diamond Termite PARKS 1425 BATES BOWYER 05/10 2808664 35.00
05/16/2024 09:27 AM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Page: 4/5
User: HNortham EXP CHECK RUN DATES 05/19/2024 - 05/19/2024
DB: Jeffersonville BOTH JOURNALIZED AND UNJOURNALIZED
ROTH OPEN AND PAID
GL Number GL Deco Vendor invoice Desc. Invoice Chk Date Amount Check
Fund 2502 Parks Activity
Dept 551 Ken Ellis
2502-551-432.003 Telephone AT&T PARKS 812283735604 05 05/10/24 43.83 230672
2502-551-439.023 Sales Tax IN Department of Reve April, 2024-Sales Tax-Parks Sales Tax-Parks 05/03/24 40.95 76556
Total For Dept 551 Ken Ellis 235.47
Dept 552 Fieldhouse
2502-552-431.007 Professional Services Siemens Industry Inc PARKS REPLACE 2 FIRE EXTINGUISHERS 5331384326 762.00
2502-552-439.027 Sales Tax IN Department of Reve April, 2024-Sales Tax-Parks Sales Tax-Parks 05/03/24 56.70 76556
2502-552-439.055 Bank Fees And Charges Banc Card of America, PARKS APRIL CREDIT CARD FEES 05082024 05/10/24 24.80 76585
Total For Dept 552 Fieldhouse 843.50
Dept 553 Vissing - Little League
2502-553-431.007 Professional Services FIRST, CHET PARKS APRIL SOFTBALL UMPIRE - VISS 05082024 160.00
2502-553-431.007 Professional Services Ridenour, David L. PARKS APRIL SOFTBALL UMPIRE - VISS 05082024 240.00
2502-553-431.007 Professional Services Ridenour, Mariea PARKS APRIL SOFTBALL SCOREKEEPER - 05082024 120.00
2502-553-431.007 Professional Services Taylor, David G PARKS MAY SOFTBALL SCOREKEEPER - V 05082024 30.00
2502-553-431.007 Professional Services Watts, Alan PARKS MAY SOFTBALL UMPIRE - VISSIN 05092024 80.00
2502-553-439.027 Sales Tax IN Department of Reve April, 2024-Sales Tax-Parks Sales Tax-Parks 05/03/24 475.65 76556
Total For Dept 553 Vissing - Little League 1,105.65
Total For Fund 2502 Parks Activity 9,158.83
Fund 2504 Riverstage
Dept 520 Riverstage
.` ,14-520-429.011 ")they Supplies Budget Printing Cente PARKS JAMMIN IN JEFF AND JUNETEENT 65979 370.00
2504-520-431.007 Professional Services American River Transp PARKS RIVERSTAGE STORAGE 01/10 - 0 40500310U 8,372.00
Total For Dept 520 Riverstage 8,742.00
Total For Fund 2504 Riverstage 8,742.00
05/16/2024 09:27 AM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Pace: f,P'
User: HNortham EXP CHECK RUN DATES 05/19/2024 - 05/19/2024
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 37,982.18
Fund 2209 LIT Economic Development 14,638.43
Fund 2300 Donations 376.00
Fund 2502 Parks Activity 9,158.83
Fund 2504 Riverstage 8,742.00
Total For All Funds: 70,897.44
TOTALS BY GL DISTRIBUTION
2204-204-421.010 Office Supplies 889.81
2204-204-422.035 Uniforms 75.00
2204-204-431.007 Professional Services 1,785.40
2204-204-431.023 Contractual Services 22,842.41
2204-204-432.002 Cell Phone 450.00
2204-204-432.003 Telephone 1,229.39
2204-204-432.006 Travel And Mileage 102.71
2204-204-435.019 Electric Utility 2,667.16
2204-204-439.005 Repairs And Maintenance 7,089.00
2204-204-439.027 Sales Tax 49.35
2204-204-439.055 Bank Fees And Charges 801.95
2209-204-422.012 Building Materials & Supplies 975.81
2209-204-423.014 Motor Equipment Supplies 1,937.63
2209-204-429.011 Other Supplies 6,464.92
2209-505-422.026 Groundskeeping Supplies 2,511.31
2209-505-423.014 Motor Equipment Supplies 891.86
2209-505-429.011 Other Supplies 258.81
2209-505-431.007 Professional Services 1,200.00
2209-505-431.047 Environmental Fees 398.09
2300-204-439.106 Thunder Boat Slip Donation 376.00
2502-510-422.012 Building Materials & Supplies 207.68
2502-510-429.011 Other Supplies 1,418.16
2502-510-431.007 Professional. Services 2,580.00
2502-535-429.011 Other Supplies 867.79
2502-535-431.007 Professional Services 125.00
2502-535-431.023 Contractual Services 80.00
2502-535-439.027 Sales Tax 25.20
2502-540-429.011 Other Supplies 325.61
2502-540-431.007 Professional Services 875.00
2502-540-435.019 Electric Utility 444.57
2502-550-439.027 Sales Tax 25.20
2502-551-429.011 Other Supplies 115.69
2502-551-431.007 Professional Services 35.00
2502-551-432.003 Telephone 43.83
2502-551-439.027 Sales Tax 40.95
2502-552-431.007 Professional Services 762.00
2502-552-439.027 Sales Tax 56.70
2502-552-439.055 Bank Fees And Charges 24.80
2502-553-431.007 Professional Services 630.00
2502-553-439.027 Sales Tax 475.65
2504-520-429.011 Other Supplies 370.00
2504-520-431.007 Professional Services 8,372.00