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Home My WebLink AboutJuly 15, 2024 Civil City ALLOWANCE OF ACCOUNTS PAYABLE VOUCHERS City of Jeffersonville Civil City 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 July 15th, 2024 Fiscal Officer We have examined the Accounts Payable Vouchers listed on the foregoing Register of Accounts Payable Vouchers consisting of 12__ images and except for accounts payables not allowed as shown on the register such accounts payables are hereby allowed in the total amount of $ 706,214.52 • Dated this 15th day of July Wax:, ' '-- -_Dustin Whit Bill Burns ]a Snellin Scott Anderson Donna R Amy Semones Evan Stoner Steve Webb Scott Hawkins 07/11/2024 10:31 AM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Page: 1/12 User: HNortham EXP CHECK RUN DATES 07/15/2024 - 07/15/2024 DB: Jeffersonville BOTH JOURNALIZED AND UNJOURNALIZED BOTH OPEN AND PAID GL Number GL Desc Vendor Invoice Desc. Invoice Chk Date Amount Check Fund 1101 General Dept 001 Mayor 1101-001-439.060 Promotion Shelley's Florist & G windchime - Betty Jean Applegate 06202024 - appl 99.95 1101-001-439.060 Promotion Utica Elementary Scho Utica PTO sponsorship 07032024 - Utic 200.00 1101-001-449.020 Capital Loan Payment First Savings Bank Mayor's Car payment lease 4120302325 - ju 07/03/24 568.22 231652 Total For Dept 001 Mayor 868.17 Dept 003 Law 1101-003-439.014 Subscriptions And Dues LexisNexis Current Period Charges from 01-Jun 3095177518 216.00 1101-003-439.014 Subscriptions And Dues Verizon Communication Current Period Charges from June 2 07012024 30.01 Total For Dept 003 Law 246.01 Dept 005 Public Works / Engineering 1101-005-421.010 Office Supplies Menards CE - All Purpose Cleaner, Coffee P 85327 37.20 1101-005-432.002 Cell Phone Dixon, William CE - Apr, May, Jun 2024 Cell Phone 07/2024 150.00 1101-005-432.002 Cell Phone Hayden, Doug CE - Oct, Nov, Dec 2023; Jan, Feb, 07/2024 450.00 1101-005-435.019 Electric Utility-Traffic Clark Co REMC CE Street Lights 1484 JUL24 07/03/24 4,657.53 231648 1101-005-435.019 Electric Utility-Traffic Clark Co REMC CE Street Lights 1586 JUL24 07/03/24 913.93 231648 1101-005-439.005 Repairs And Maintenance Auto Truck 6 Fibergla CE VIN #2526 Body Damage Repair 21242 CE 1,258.95 1101-005-439.014 Subscriptions And Dues Crouch, Andy CE - Zoom - 6/25/24 - 6/24/25 262322682 159.90 Total For Dept 005 Public Works / Engineering 7,627.51 Dept 006 Police 1101-006-431.061 Technology Services IN Office of Technolo police- networkaccess June 2024 5643881 221.20 1101-006-435.019 Electric Utility Duke Energy Indiana I police- energy 5/21-6/18/24 910121681202jun 06/27/24 3,709.02 231445 1101-006-435.019 Electric Utility Duke Energy Indiana I police- americas place 5/23-6/20/2 910121679901jun 07/03/24 102.84 231649 1101-006-435.021 Internet Utility Charter Communication police- peaarl st camera 6/20-7/19 134368301061424 06/27/24 269.98 231441 1101-006-435.021 Internet Utility Charter Communication police- idacs internet 6/20-7/19/2 134370401061424 06/27/24 120.00 231441 1101-006-435.022 Sewer Utility Sewer Billing police- sewer 4/9-5/8/24 23422may24 297.80 1101-006-439.005 Repairs And Maintenance Alpha Mechanical Inc police- evidence lab repair 442563 527.65 1101-006-439.005 Repairs And Maintenance Estes Excavating Inc police- police portion of top soil 19482 80.00 1101-006-439.005 Repairs And Maintenance T.W. DRYWALL police- drywall repair 6.5.24 300.00 1101-006-439.014 Subscriptions And Dues LexisNexis Current Period Charges from 01-Jun 3095177518 104.00 1101-006-439.063 Police Intelligence - Se T-MOBILE USA police- timing advacne 2024-18842 9572171949 50.00 1101-006-439.063 Police Intelligence - Se TRANSUNION RISK AND A police- people searches june 2024 329936-202406-1 170.00 1101-006-439.104 Business Meals Dickerson, Amanda Lew police- food for Herring family 67 43.82 Total For Dept 006 Police 5,996.31 Dept 007 Fire 1101-007-421.010 Office Supplies STAPLES ADVANTAGE fire- managers chair for captain's 6005105186 248.55 1101-007-421.010 Office Supplies STAPLES ADVANTAGE fire- 65bg usb drives 6005105182 51.45 1101-007-421.010 Office Supplies STAPLES ADVANTAGE fire- blue copy paper, pilot pens 6005105187 42.59 1101-007-422.017 Cleaning Supplies Aramsco Inc. fire- tork towels, toilet paper, b S6527435.001 860.69 1101-007-422.031 Training Supplies Fire Protection Publi fire- Essential of Firefighting 7 264380 173.53 1101-007-423.014 Motor Equipment Supplies BUMPER TO BUMPER #09 fire- oil fitler, fuel filter, uni 9-96991 39.29 1101-007-423.014 Motor Equipment Supplies Heuser Hardware FIRE- bolts and lock nuts unit 684 853966 30.60 1101-007-423.014 Motor Equipment Supplies John Jones Automotive fire- sl-n-radiator unit 9902 po15 15012778 358.87 1101-007-423.014 Motor Equipment Supplies MacQueen Emergency Gr fire- handles unit 5060 po15885 P28697 142.74 1101-007-423.014 Motor Equipment Supplies MacQueen Emergency Gr fire- shock mtg kit unit 6842 po15 P28618 268.48 1101-007-431.023 Contractual Services Black Diamond Termite fire- lanscaping 7/1/24 2868098 158.00 1101-007-431.023 Contractual Services Black Diamond Termite fire- pest contro all 5 houses 7/1 2869125 386.00 1101-007-431.023 Contractual Services Koorsen Fire 6 Securi fire- quarterly base monitoring fo IN00702820 135.00 1101-007-431.023 Contractual Services RT SOLUTIONS, INC fire- facility cleaning July 2024 12158 562.50 1101-007-432.003 Telephone AT&T fire- 2006 allison In 5/17-6/16 812288071806 ju 06/27/24 139.71 231438 07/11/2024 10:31 AM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Page: 2/12 User: HNortham EXP CHECK RUN DATES 07/15/2024 - 07/15/2024 DB: Jeffersonville BOTH JOURNALIZED AND UNJOURNALIZED BOTH OPEN AND PAID GL Number GL Desc Vendor Invoice Desc. Invoice Chk Date Amount Check Fund 1101 General Dept 007 Fire 1101-007-432.003 Telephone AT&T fire- 2204 e 10th st 5/23-6/22 812285646606 ju 07/03/24 139.71 231639 1101-007-435.019 Electric Utility Duke Energy Indiana I fire- 2204 hwy 62 5/21-6/18 9101 2168 0409 06/27/24 1,276.51 231446 1101-007-435.019 Electric Utility Duke Energy Indiana I fire- 1603 truckers bvd 5/7-6/14 9101 2015 9479 06/27/24 486.01 231447 1101-007-435.019 Electric Utility Duke Energy Indiana I fire- 2204 E 10th st Lighting 5/21 9101 2167 9943 06/27/24 11.46 231448 1101-007-435.019 Electric Utility Clark Co REMC fire- 5413 hwy 62 5/24-6/24 79505001 june 2 07/03/24 598.31 231648 1101-007-435.019 Electric Utility Duke Energy Indiana I fire- 1040 mechanic st 5/23-6/20 9101 2168 1294 07/03/24 18.34 231651 1101-007-435.021 Internet Utility Charter Communication Shared internet bill 6/20-7/19/24 134379101061424 06/27/24 284.67 231441 1101-007-435.021 Internet Utility Charter Communication fire- 1603 truckers bvd 6/30-7/29 134387901062124 07/03/24 149.98 231642 1101-007-435.021 Internet Utility Charter Communication fire- 5311 e hwy 62 6/30-7/29 134385601062124 07/03/24 149.98 231643 1101-007-435.021 Internet Utility Charter Communication fire- 2006 Allison In 6/30-7/29 134380001062124 07/03/24 149.98 231644 1101-007-435.021 Internet Utility Charter Communication fire- 735 Wall st 6/30-7/29 134369201062124 07/03/24 219.98 231645 1101-007-435.021 Internet Utility Charter Communication fire- 2006 allison In cable tv 6/3 134379901062124 07/03/24 30.80 231646 1101-007-435.021 Internet Utility Charter Communication fire- 2204 e 10th st 6/30-7/29 134379301062124 07/03/24 219.98 231647 1101-007-435.022 Sewer Utility Sellersburg Water & S fire- 2006 allison In May 2024 114701 june 24 07/03/24 55.42 231653 1101-007-445.000 Equipment Rugged Depot fire- tuchbook ser$4dtta47038, wit 80508 3,310.00 Total For Dept 007 Fire 10,699.13 Dept 008 Building Commission 1101-008-421.010 Office Supplies Budget Printing Cente BA DOOR HANGER/ FLOR. GREEN FOR CO 66226 285.00 1101-008-429.011 Other Supplies Verizon Communication BC CELL PHONE/DATA 9967334806 07/03/24 208.15 231656 1101-008-432.002 Cell Phone Kruer, Michael D BC MIKE KRUER CELL STIPEND APR,MAY CELLMKJULY2024 150.00 1101-008-432.002 Cell Phone Verizon Communication BC CELL PHONE/DATA 9967334806 07/03/24 504.13 231656 1101-008-438.016 Lease Payment U.S. Bank Equipment F BC COPIER LEASE 531813251 06/27/24 151.52 231449 Total For Dept 008 Building Commission 1,298.80 Dept 009 Planning And Zoning 1101-009-433.009 Advertisement IN MEDIA GROUP (ADS) PZ public notice for landscape com 1888651 9.46 1101-009-439.065 Board Members Avery, Duard B Jr PZ BZA 6252024-AVERY PZBZA6252024-AV 100.00 1101-009-439.065 Board Members Hill, Dennis M PZ BZA 6252024-HILL PZBZA6252024-HI 100.00 1101-009-439.065 Board Members Jones, Kelli Anne PZ BZA 6252024-JONES PZBZA6252024-JO 100.00 Total For Dept 009 Planning And Zoning 309.46 Dept 014 Finance 1101-014-421.010 Office Supplies Amazon.com Services L Finance-toner cartridge pens 13JV-3M6T-4LF6 171.45 1101-014-433.009 Advertisement News and Tribune (sub Finance-Ad ran on 06/20/2024 1888434 31.15 Total For Dept 014 Finance 202.60 Dept 021 Animal Shelter 1101-021-422.012 Building Materials & Sup Menards AS air filters 84606 191.76 1101-021-422.017 Cleaning Supplies Kenway Distributors I AS laundry and dish soap 366305 527.48 1101-021-422.020 Medical Supplies Arc Weld Inc AS oxygen 1008737 100.50 1101-021-422.020 Medical Supplies MWI Veterinary Spply AS medication 55260306 929.45 1101-021-422.020 Medical Supplies MWI Veterinary Spply AS surgery supplies 55158448 665.97 1101-021-422.020 Medical Supplies Zoetis US LLC AS vaccines 9024403457 155.50 1101-021-429.011 Other Supplies Menards AS nozzles 84816 39.95 1101-021-431.007 Professional Services Stericycle Inc AS needle disposal 8007450164 709.09 1101-021-431.023 Contractual Services Black Diamond Termite AS pest control 2830345 58.00 1101-021-431.023 Contractual Services Faithful Companions AS disposal 0013408 700.00 1101-021-431.023 Contractual Services Premier Mat & Textile AS mat service 424438 63.00 1101-021-431.023 Contractual Services Pro Media Group LLC AS website hosting, maintenance & PM36007 395.00 1101-021-435.019 Electric Utility Duke Energy Indiana I AS electirc may 23-June 5-/23-6/20 07/03/24 1,812.71 231649 1101-021-435.019 Electric Utility Duke Energy Indiana I AS shelter sign utility 05/23-06/20 07/03/24 11.90 231650 07/11/2024 10:31 AM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Page: 3/12 User: HNortham EXP CHECK RUN DATES 07/15/2024 - 07/15/2024 DB: Jeffersonville BOTH JOURNALIZED AND UNJOURNALIZED BOTH OPEN AND PAID GL Number GL Desc Vendor Invoice Desc. Invoice Chk Date Amount Check Fund 1101 General Dept 021 Animal Shelter 1101-021-435.020 Natural Gas Utility CenterPoint Energy AS shelter gas utility 061324 07/03/24 . 189.94 231640 1101-021-435.021 Internet Utility Charter Communication AS shelter internet 134379801061424 07/03/24 149.98 231641 1101-021-435.022 Sewer Utility Sewer Billing AS sewer utility 4/24-5/24 07/03/24 370.64 231654 Total For Dept 021 Animal Shelter 7,070.87 Dept 025 Vehicle Maintenance 1101-025-423.014 Motor Equipment Supplies BUMPER TO BUMPER #09 VM - SWITCH 3215 9-85147-2 12.95 1101-025-423.014 Motor Equipment Supplies BUMPER TO BUMPER #09 VM - BASKET THERMOAST 7756 9-95725 8.01 1101-025-423.014 Motor Equipment Supplies BUMPER TO BUMPER #09 VM - EXPANSION 7756 9-96100 3.38 1101-025-423.014 Motor Equipment Supplies BUMPER TO BUMPER #09 VM - COATED BRK FLUID 7756 9-95184 23.92 1101-025-423.014 Motor Equipment Supplies BUMPER TO BUMPER #09 VM - EXP RUBBER 7756 9-96567 4.59 1101-025-423.014 Motor Equipment Supplies BUMPER TO BUMPER #09 VM - COMP UNION 7756 9-95186-2 4.59 1101-025-423.014 Motor Equipment Supplies Southern Indiana Dent VM - 0085 DENT MICHAEL TRUCK DM-11901 150.00 1101-025-429.011 Other Supplies BUMPER TO BUMPER #09 VM - SHOP DRI OIL 9-98330 32.97 1101-025-429.011 Other Supplies C & L Tools / Matco VM - M12 1/4" SHOP TOOLS 294039 134.50 1101-025-429.011 Other Supplies C & L Tools / Matco VM - M12 LED SHOP 294037 200.95 1101-025-429.011 Other Supplies C & L Tools / Matco VM - 3/8 "DR SHOP 294040 185.56 1101-025-429.011 Other Supplies Dukes A&W Enterprises VM - RIGHT SIDE FEMALE CABLE TIE S 202266 240.87 1101-025-429.011 Other Supplies NAPA of Clarksville VM - 16PC MET/WRENCH SHOP 212915 137.00 1101-025-429.011 Other Supplies NAPA of Clarksville VM - SILICONE BREAK SHOP 211825 132.48 1101-025-429.011 Other Supplies NAPA of Clarksville VM - SILICONE CERAMIC SHOP CREDIT 211865 (110.40) 1101-025-429.011 Other Supplies NAPA of Clarksville VM - SILICONE CERMIC BRAK SHOP CRE 211701 (132.48) 1101-025-429.011 Other Supplies NAPA of Clarksville VM - SICILONE BREAK 211404 132.48 1101-025-429.011 Other Supplies NAPA of Clarksville VM - SILICONE CERMAIC BREAK SHOP 211677 21.04 1101-025-429.011 Other Supplies NAPA of Clarksville VM - SILICONE CERMAIC SHOP 211678 21.04 1101-025-429.011 Other Supplies Terminal Supply Compa VM - MACHINE HEX NUT SHOP 47359-00 33.45 1101-025-429.011 Other Supplies Terminal Supply Compa VM - NYLON BUTT - SHOP 2024 45737-00 213.62 1101-025-429.011 Other Supplies Westin Properties, LL VM - CAR WASH OTHER SHOP 1512 29.00 1101-025-431.023 Contractual Services CINTAS LOC 302 VM - 6/21/24 CONTRACT 4196612935 348.71 1101-025-431.023 Contractual Services CINTAS LOC 302 VM - 06/2/24 - CONTRACT 4197337380 370.58 1101-025-431.023 Contractual Services RT SOLUTIONS, INC VM - CLEANING MONTH OF JULY 2024 C 12159 280.00 1101-025-431.023 Contractual Services Charter Communication VM - CHARTER COMMUNICATIONS CONTRA 061424 06/27/24 149.98 231441 1101-025-435.020 Natural Gas Utility CenterPoint Energy VM - GAS 5/15/24-6/12/24 062525 06/27/24 70.15 231440 1101-025-435.021 Internet Utility Charter Communication Shared internet bill 6/20-7/19/24 134379101061424 06/27/24 284.67 231441 1101-025-435.022 Sewer Utility Sewer Billing VM- APRIL 9 - MAY 8TH SEWER 062524VM 90.45 1101-025-439.118 Vehicle Maintenance Sery Tires Plus VM - TIRES ALIGNMENT SERVICES 2024 117102 59.99 Total For Dept 025 Vehicle Maintenance 3,134.05 Dept 030 Information Technology 1101-030-429.011 Other Supplies BUMPER TO BUMPER #09 I.T. - 5x Wheel Nut - (6656) Dodge 9-96490 56.45 1101-030-431.007 Professional Services SIR, LLC I.T. - Cable Installation, Cat 6 0 3935 740.00 1101-030-432.002 Cell Phone T-MOBILE USA Z.T. - HotSpot 05/21 - 06/20 983453387Jun202 07/03/24 35.80 231655 1101-030-435.021 Internet Utility Charter Communication I.T. - WiFi 06/20 - 07/19 134370101061424 06/27/24 249.98 231442 1101-030-435.021 Internet Utility Charter Communication I.T. - WiFi-R 06/20 - 07/19 134383801061424 06/27/24 68.38 231443 1101-030-435.021 Internet Utility Charter Communication I.T. - City Internet 06/20 - 07/19 134370501061424 06/27/24 959.00 231444 Total For Dept 030 Information Technology 2,109.61 Dept 042 City Clerk 1101-042-421.010 Office Supplies Amazon.com Services L Clerk-Office Supplies-Flying insec lYPP-KKVV-9XHR 44.19 Total For Dept 042 City Clerk 44.19 Dept 075 Safety 07/11/2024 10:31 AM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Page: 4/12 User: HNortham EXP CHECK RUN DATES 07/15/2024 - 07/15/2024 DB: Jeffersonville BOTH JOURNALIZED AND UNJOURNALIZED BOTH OPEN AND PAID GL Number GL Desc Vendor Invoice Desc. Invoice Chk Date Amount Check Fund 1101 General Dept 075 Safety 1101-075-434.039 Medical Billing DISA, Inc. Rndom Drug Tests 2585872 625.50 1101-075-434.039 Medical Billing RHN Clark Memorial PA X-Ray RHN42464 26.00 Total For Dept 075 Safety 651.50 Dept 080 Human Resources 1101-080-431.029 Computer Software / Main BAMBOO HR LLC HR - Bamboo Sofrware INV02006970 8,829.27 1101-080-432.002 Cell Phone Calabro, Kim Phone Reimbursement Apr/May/Jun KC07012024 150.00 1101-080-432.002 Cell Phone Findley, Sherrra Phone Reimbursement Jan - June SF07012024 300.00 1101-080-438.016 Lease Payment Miller Document Solut Printer Usage IN437952 156.07 1101-080-439.090 Background Checks Vericorp Inc Pre-Emplopyment Background Checks 32417 372.10 Total For Dept 080 Human Resources 9,807.44 Dept 085 ADA 1101-085-439.005 Repairs And Maintenance Neal's Concrete LLC CE - Hawthorne Drive Sidewalk Proj 3627 7,623.00 1101-085-439.005 Repairs And Maintenance Neal's Concrete LLC CE - Lakewood Drive Sidewalk 3635 459.00 Total For Dept 085 ADA 8,082.00 Dept 095 City Hall 1101-095-432.003 Telephone AT&T City hall phones 812285640306 - 07/03/24 2,194.43 231638 1101-095-435.018 Water Utility Quartermaster Station BA CITY HALL WATER 5/ 7 THRU 6/6 1600004535 729.83 1101-095-435.019 Electric Utility Duke Energy Indiana I BA CITY HALL 5/23 THRU 6/20 910121681757ju1 06/27/24 4,653.00 231445 1101-095-435.022 Sewer Utility Quartermaster Station BA CITY HALL SEWER 4/ 8 THRU 5/ 6 1600004536 709.03 1101-095-438.016 Lease Payment City of Jeffersonvill BA CITY HALL 2ND PAYMENT FOR LEASE LEASEJULY2024 160,000.00 Total For Dept 095 City Hall 168,286.29 Total For Fund 1101 General 226,433.94 Fund 2201 Motor Vehicle Highway Dept 301 Hwy General Administration & Unallocated 2201-301-439.066 Fees & Licenses SHECKLES, TIM STR Reimburse Tim Sheckles for CDL 782630 200.00 2201-301-439.066 Fees & Licenses SHECKLES, TIM STR reimburse Tim Sheckles for new 285601354 35.00 Total For Dept 301 Hwy General Administration & 235.00 Dept 302 Hwy Maintenance & Repair 2201-302-429.011 Other Supplies Amazon.com Services L STR/SAN office and shop supplies 11NK-Q4VL-6C4R 200.45 2201-302-429.011 Other Supplies Mister Harware STR repair weedeater B333903 11.74 2201-302-439.005 Repairs And Maintenance Sherwin Williams Pain STR repair on paint machine/stripe 4631-8 470.89 2201-302-439.014 Subscriptions And Dues Morlan, Kevin STR/SAN reimburse K. Morlan for me 111999883672 120.00 Total For Dept 302 Hwy Maintenance & Repair 803.08 Total For Fund 2201 Motor Vehicle Highway 1,038.08 Fund 2209 LIT Economic Development Dept 001 Mayor 2209-001-449.020 Capital Loan Payment First Savings Bank Mayor's Car payment lease 4120302325 - ju 07/03/24 208.30 231652 Total For Dept 001 Mayor 208.30 Dept 006 Police 2209-006-423.014 Motor Equipment Supplies BUMPER TO BUMPER #09 police- fan assembly vin 7819 9-93094 129.96 2209-006-429.011 Other Supplies Budget Printing Cente police- certificatee 66163 38.00 2209-006-429.011 Other Supplies Evident Inc police- bags 242210A 277.12 2209-006-429.011 Other Supplies Feeders Supply Compan police- dog food 2417633207 151.98 07/11/2024 10:31 AM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Page: 5/12 User: HNortham EXP CHECK RUN DATES 07/15/2024 - 07/15/2024 DB: Jeffersonville BOTH JOURNALIZED AND UNJOURNALIZED BOTH OPEN AND PAID GL Number GL Deao Vendor Invoice Deac. Invoice Chk Date Amount Check Fund 2209 LIT Economic Development Dept 006 Police 2209-006-429.011 Other Supplies Feeders Supply Compan police- dog food 2415954684 102.97 2209-006-429.011 Other Supplies John Deere Financial police- dog food 333096 119.99 2209-006-429.011 Other Supplies Powell, Hunter Elijah police- e-collar for K 9 Swagg 01356D 359.99 2209-006-431.023 Contractual Services Black Diamond Termite police- pest control 6/26/24 2827832 55.00 2209-006-431.023 Contractual Services Budget Services & Sup police- janitorial services June 2 30007-A 5,530.00 2209-006-431.023 Contractual Services Louisville Public War police- warehouse rent July 2024 23634 2,026.90 2209-006-431.023 Contractual Services Security Pros LLC police- riverside dr, IN ave, Floo 41747 150.00 Total For Dept 006 Police 8,941.91 Dept 301 Hwy General Administration & Unallocated 2209-301-421.010 Office Supplies Amazon.com Services L STR/SAN office and shop supplies 11NK-Q4VL-6C4R 386.39 2209-301-423.014 Motor Equipment Supplies Air Hydro Power STR trk# 9399 parts to replace hyd 11153788 193.67 2209-301-423.014 Motor Equipment Supplies L & W Emergency Equip STR trk# 1081 amber beacon light a 480029 325.94 2209-301-423.014 Motor Equipment Supplies Municipal Equipment I STR trk# 1081 outrigger pin S029296 120.48 2209-301-423.014 Motor Equipment Supplies So IN Equipment STR Mower# 0449 4 gallons of hydra 305697 176.00 2209-301-423.014 Motor Equipment Supplies Total Truck Parts Inc STR trk# 6079 cabin air filter; DB 749472 77.34 2209-301-423.014 Motor Equipment Supplies Total Truck Parts Inc STR trk# 1306 air filter 749383 26.89 2209-301-423.014 Motor Equipment Supplies Total Truck Parts Inc STR trk# 0001 over the door mirror 749225 26.74 2209-301-423.014 Motor Equipment Supplies Ziegler Tire & Supply STR truck# 9399 Tires, casings etc 27018843 1,329.00 2209-301-423.014 Motor Equipment Supplies Ziegler Tire & Supply STR trk# 1354 radial tube 27018842 219.99 2209-301-431.023 Contractual Services CINTAS LOC 302 STR uniform rental 4197337367 367.71 2209-301-431.023 Contractual Services CINTAS LOC 302 STR uniform rental 4196613042 336.14 2209-301-445.000 Equipment MR C REFRIGERATION IN STR/SAN new ice maching with warra 5818 7,453.00 Total For Dept 301 Hwy General Administration & 11,039.29 Total For Fund 2209 LIT Economic Development 20,189.50 Fund 2217 Building Demolition Dept 008 Building Commission 2217-008-431.007 Professional Services Miller Bush Hogging L CE BUSH HOGGING @ BRIDGEPOINT APAR 265 450.00 2217-008-431.007 Professional Services Shepherd, Marion L CE CUT GRASS/WEED EAT 1800 FLINTLO 2473 155.00 2217-008-431.007 Professional Services Shepherd, Marion L CE WEED EAT/CUT GRASS 815 MARIGOLD 2474 120.00 Total For Dept 008 Building Commission 725.00 Total For Fund 2217 Building Demolition 725.00 Fund 2223 Sanitation Dept 244 Sanitation 2223-244-421.010 Office Supplies Amazon.com Services L STR/SAN office and shop supplies 11NK-Q4VL-6C4R 290.18 2223-244-422.036 Protective Clothing Boot Barn Warren Brackens work boots INV00378833 100.00 2223-244-423.014 Motor Equipment Supplies KY Truck Sales Inc SANI # 4378 Water Pump & lamp 01P501909 328.92 2223-244-423.014 Motor Equipment Supplies KY Truck Sales Inc SANI # 2087A gaskets & clamps 01P482848 402.86 2223-244-423.014 Motor Equipment Supplies KY Truck Sales Inc SANI # 3725 Connector & labor 0105S60000 102.24 2223-244-423.014 Motor Equipment Supplies Larson Group/Peterbil SANI # 4279 motor assy 263178LV 410.86 2223-244-423.014 Motor Equipment Supplies Total Truck Parts Inc SANI # 2861 brake chamber 749471 96.73 2223-244-423.014 Motor Equipment Supplies Total Truck Parts Inc SANI # 1424 PTO 750658 3,000.90 2223-244-423.014 Motor Equipment Supplies Ziegler Tire & Supply SANI # 5180 - tire 27018850 248.50 2223-244-423.014 Motor Equipment Supplies Ziegler Tire & Supply SANI # 2861 tire 27018851 403.50 2223-244-429.011 Other Supplies Amazon.com Services L STR/SAN office and shop supplies 11NK-Q4VL-6C4R 65.56 2223-244-429.011 Other Supplies Aramsco Inc. foaming hand soap 2 cases S6515695.001 116.59 2223-244-431.023 Contractual Services CINTAS LOC 302 uniforms 4196613317 833.03 2223-244-431.023 Contractual Services CINTAS LOC 302 uniforms 4197337604 890.82 07/11/2024 10:31 AM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Page: 6/12 User: HNortham EXP CHECK RUN DATES 07/15/2024 - 07/15/2024 DB: Jeffersonville BOTH JOURNALIZED AND UNJOURNALIZED BOTH OPEN AND PAID GL Number GL Deac Vendor Invoice Deac. Invoice Chk Date Amount Check Fund 2223 Sanitation Dept 244 Sanitation 2223-244-431.047 Environmental Fees David & Son Tree Sery STR/SAN raise foilage on trees in #014-2024 2,200.00 2223-244-431.047 Environmental Fees David & Son Tree Sery STR/SAN remove 1 Oak tree W. Marke #015-2024 1,200.00 2223-244-435.019 Electric Utility Duke Energy Indiana I STR/SAN 2003 Renfroe Way barn 5/21 910121679802 06/27/24 50.13 231445 2223-244-435.019 Electric Utility Duke Energy Indiana I 1536 Guards Rd May 23 - June 20 , 910121680649 7/ 07/03/24 13.74 231649 2223-244-435.020 Natural Gas Utility CenterPoint Energy Metal Bldg - 2003 Renfroe Way 5/15 5897358 8-7/24 06/27/24 17.98 231439 2223-244-435.021 Internet Utility Charter Communication Shared internet bill 6/20-7/19/24 134379101061424 06/27/24 284.67 231441 2223-244-439.005 Repairs And Maintenance EAC Fence repair fence at old yard. replace 5509 1,573.00 2223-244-439.005 Repairs And Maintenance KY Truck Sales Inc SANI # 3725 Connector 6 labor 0105S60000 714.64 2223-244-439.005 Repairs And Maintenance Ziegler Tire & Supply SANI # 5180 - tire 27018850 40.00 2223-244-439.005 Repairs And Maintenance Ziegler Tire & Supply SANI # 2861 tire 27018851 40.00 2223-244-439.027 Sales Tax IN Department of Reve June, 2024- Sales Tax SAN Sales Tax-Sani 07/03/24 537.53 76743 Total For Dept 244 Sanitation 13,962.38 Total For Fund 2223 Sanitation 13,962.38 Fund 2240 LIT Public Safety Dept 006 Police 2240-006-422.044 Swat - Supplies Norse Tactical LLC police- tactical leadership couurs in 1719429583u2 620.00 2240-006-422.044 Swat - Supplies SILYNX COMMUNICATION police- claus protégé std dual in S024-201 396.00 2240-006-423.014 Motor Equipment Supplies AutoZone Inc police- repair kit vin 6720 0681966350 (5.38) 2240-006-423.014 Motor Equipment Supplies AutoZone Inc police- repair kit vin 6720 0681966181 5.38 2240-006-423.014 Motor Equipment Supplies AutoZone Inc police- o ring kit vin 6720 0601155222 7.42 2240-006-423.014 Motor Equipment Supplies AutoZone Inc police- brake pad, rotor vin 9223 0681964693 359.99 2240-006-423.014 Motor Equipment Supplies AutoZone Inc police- brake rotor vin 3118 0681977890 445.98 2240-006-423.014 Motor Equipment Supplies AutoZone Inc police- brake pads vin 4952 0681970166 58.99 2240-006-423.014 Motor Equipment Supplies AutoZone Inc police- brake padsvin 5764 0681976968 58.99 2240-006-423.014 Motor Equipment Supplies Bachman Auto Group of police-module vin 1023 231653 618.00 2240-006-423.014 Motor Equipment Supplies Bachman Auto Group of police- switch vin 4952 231842 12.00 2240-006-423.014 Motor Equipment Supplies Bachman Auto Group of police- seal and line and condenso 231036 506.73 2240-006-423.014 Motor Equipment Supplies Bachman Auto Group of police- sensor vin 7819 CM230726 (48.07) 2240-006-423.014 Motor Equipment Supplies Bachman Auto Group of police- fluid and pump vin 4952 229374 1,752.30 2240-006-423.014 Motor Equipment Supplies Bachman Auto Group of police- sensor vin 7819 230856 45.41 2240-006-423.014 Motor Equipment Supplies Bachman Auto Group of police- sensor vin 7819 230726 48.07 2240-006-423.014 Motor Equipment Supplies Bachman Auto Group of police- module vin 3114 233061 219.75 2240-006-423.014 Motor Equipment Supplies BUMPER TO BUMPER #09 police- oil filter vin 6888 9-96224 18.88 2240-006-423.014 Motor Equipment Supplies BUMPER TO BUMPER #09 police- oil filter vin 9557 9-94734 5.29 2240-006-423.014 Motor Equipment Supplies BUMPER TO BUMPER #09 police- oil filter vin 7126 9-94807 5.49 2240-006-423.014 Motor Equipment Supplies BUMPER TO BUMPER #09 police- air filter, oil filter, be 9-96165 51.45 2240-006-423.014 Motor Equipment Supplies BUMPER TO BUMPER #09 police- coin lithium vin 5764 9-96189 4.89 2240-006-423.014 Motor Equipment Supplies BUMPER TO BUMPER #09 policce- fan vin 7819 9-93200-2 (129.96) 2240-006-423.014 Motor Equipment Supplies BUMPER TO BUMPER #09 police- battery vin 1020 9-94431 239.95 2240-006-423.014 Motor Equipment Supplies BUMPER TO BUMPER #09 police- air filter vin 7819 9-93035 23.29 2240-006-423.014 Motor Equipment Supplies BUMPER TO BUMPER #09 police- oil filter vin 8143 9-93979-2 5.29 2240-006-423.014 Motor Equipment Supplies BUMPER TO BUMPER #09 police- air filter vin 8143 9-93988 13.59 2240-006-423.014 Motor Equipment Supplies BUMPER TO BUMPER #09 police- oil filter vin 4951 9-94118 5.29 2240-006-423.014 Motor Equipment Supplies BUMPER TO BUMPER #09 police- oil filter vin 3114 9-93854 5.29 2240-006-423.014 Motor Equipment Supplies BUMPER TO BUMPER #09 police- battery vin 1123 9-93864 204.95 2240-006-423.014 Motor Equipment Supplies BUMPER TO BUMPER #09 police- oil filter vin 8095 9-93831 5.29 2240-006-423.014 Motor Equipment Supplies BUMPER TO BUMPER #09 police- oil filter vin 9603 9-94297 5.29 2240-006-423.014 Motor Equipment Supplies BUMPER TO BUMPER #09 police- oil filter vin 4969 9-94139 5.29 2240-006-423.014 Motor Equipment Supplies BUMPER TO BUMPER #09 police- battery vin 1023 9-94298-2 222.95 2240-006-423.014 Motor Equipment Supplies BUMPER TO BUMPER #09 police- oil filter vin 1123 9-94296 5.29 07/11/2024 10:31 AM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Page: 7/12 User: HNortham EXP CHECK RUN DATES 07/15/2024 - 07/15/2024 DB: Jeffersonville BOTH JOURNALIZED AND UNJOURNALIZED BOTH OPEN AND PAID GL Number GL Desc Vendor Invoice Deec. Invoice Chk Date Amount Check Fund 2240 LIT Public Safety Dept 006 Police 2240-006-423.014 Motor Equipment Supplies BUMPER TO BUMPER #09 police- oil filter and air filter 9-93852-2 123.53 2240-006-423.014 Motor Equipment Supplies BUMPER TO BUMPER #09 police- oil filter vin 7819 9-93016 5.29 2240-006-423.014 Motor Equipment Supplies Dan's Mobile Glass Sv police- repair glass viin 5764 211109 70.00 2240-006-423.014 Motor Equipment Supplies Feeders Supply Compan police- dog food 2416942698 63.70 2240-006-423.014 Motor Equipment Supplies John Jones Automotive police- diagnostic test and fuse v 56030102 90.46 2240-006-423.014 Motor Equipment Supplies John Jones Automotive police- liftgate vin 8385 55017279 1,184.00 2240-006-423.014 Motor Equipment Supplies John Jones Automotive police- body repair, refinish, bod 18006455 779.25 2240-006-423.014 Motor Equipment Supplies L & W Emergency Equip police- board light and brackets v 479306 1,179.98 2240-006-423.014 Motor Equipment Supplies NAPA of Clarksville police- disc padvin 1123 203489 51.41 2240-006-423.014 Motor Equipment Supplies S & S Wholesale Tire police- tires vin 5764 100623321 246.00 2240-006-423.014 Motor Equipment Supplies Southern Indiana Dent police- dent repair vin 9102 DM-11760 258.75 2240-006-439.005 Repairs And Maintenance John Jones Automotive police- diagnostic test and fuse v 56030102 379.99 2240-006-439.005 Repairs And Maintenance John Jones Automotive police- body repair, refinish, bod 18006455 1,272.40 Total For Dept 006 Police 11,504.12 Dept 007 Fire 2240-007-422.035 Uniforms RIVER CITY WORKWEAR L fire- nameplate, gold badge- Grant POSR66540 200.00 2240-007-429.011 Other Supplies Airgas USA LLC fire- fill 8 cylinders 6/14 91508732567 368.19 2240-007-429.011 Other Supplies Amazon.com Services L Fire- Dog food container, dog coil 1TPR-XGRJ-4H7X 824.04 2240-007-429.011 Other Supplies Amazon.com Services L Fire- returned dog collar inv 1TPR 1TPR-XGRJ-7X7C (21.95) 2240-007-429.011 Other Supplies GLOBAL EQUIPMENT CO, fire- metal picnic table for Sta 4 122074322 771.25 2240-007-429.011 Other Supplies John Deere Financial fire- 30" drum fan 332066 199.99 2240-007-429.011 Other Supplies Menards fire- heavy duty plug and conector 85449 65.94 2240-007-429.011 Other Supplies Menards fire- wasp spray 85377 12.54 2240-007-429.011 Other Supplies Menards fire- dog food 85235 69.48 2240-007-429.011 Other Supplies Menards fire- 36" drum fan retuned from in 85140 (319.99) 2240-007-429.011 Other Supplies Menards fire- 6' step ladder 85167 89.88 2240-007-429.011 Other Supplies Menards fire- 36" direct Drive drum 85119 319.99 2240-007-431.023 Contractual Services Autry, Joseph fire- wood table modification 06202024 400.00 2240-007-439.005 Repairs And Maintenance Breathing Air Systems fire- semi annual reventive mainte INV-OH73-1673 899.49 2240-007-439.005 Repairs And Maintenance Breathing Air Systems fire- semi annual preventative mai INV-OH73-1680 901.12 2240-007-439.005 Repairs And Maintenance Breathing Air Systems fire- Semi Annual Preventative Mai INV-OH73-1674 899.49 2240-007-439.005 Repairs And Maintenance Service By Shawn HVAC fire- Sta 1, removed ice from ind 1613 358.00 Total For Dept 007 Fire 6,037.46 Total For Fund 2240 LIT Public Safety 17,541.58 Fund 2300 Donations Dept 021 Animal Shelter 2300-021-439.031 Other Services And Charg Alley Cat Advocates AS June services 2184236 2,680.00 Total For Dept 021 Animal Shelter 2,680.00 Total For Fund 2300 Donations 2,680.00 Fund 2505 Vehicle Maint Fuel & Repair Dept 025 Vehicle Maintenance 2505-025-422.015 Fuel C & L Tools / Matco VM - FUEL SOLDRING SHOP 293505 406.00 2505-025-422.015 Fuel Key Oil Company VM - FUEL 6/13/24 9835728 24,414.61 2505-025-422.015 Fuel Key Oil Company VM - FUEL 6/21/24 9835841 615.00 Total For Dept 025 Vehicle Maintenance 25,435.61 Total For Fund 2505 Vehicle Maint Fuel & Repair 25,435.61 07/11/2024 10:31 AM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Page: 8/12 User: HNortham EXP CHECK RUN DATES 07/15/2024 - 07/15/2024 DB: Jeffersonville BOTH JOURNALIZED AND UNJOURNALIZED BOTH OPEN AND PAID GL Number GL Deac Vendor Invoice Demo. Invoice Chk Date Amount Check Fund 2509 Public Arts Dept 000 No Department 2509-000-429.011 Other Supplies Amazon.com Services L JPAC - Art Supplies 1HXM-34LD-7CDG 611.63 2509-000-429.011 Other Supplies Heuser Hardware JPAC - Glue 854603 11.28 2509-000-429.011 Other Supplies Wang, Kathleen JPAC - Costco - Water Disp Unit 07/2025 179.99 2509-000-431.023 Contractual Services Corvus Janitorial Sys JPAC Cleaning Service 404458002-303 350.00 2509-000-435.021 Internet Utility Charter Communication JPAC 6/20/24 - 7/19/24 134369001061424 06/27/24 129.98 231441 2509-000-439.005 Repairs And Maintenance Vankleef Heating and JPAC - AC Repair 30435 282.72 2509-000-439.104 Business Meals Crouch, Andy CE - Rosie's Place - Indy Arts Tou 07/2024 87.06 Total For Dept 000 No Department 1,652.66 Total For Fund 2509 Public Arts 1,652.66 Fund 2514 Jeff Building Authority Operating Dept 008 Building Commission 2514-008-429.011 Other Supplies Heuser Hardware BA PAPER TOWELS/ BUG SPRAY 854731 101.92 2514-008-429.011 Other Supplies Heuser Hardware BA Bleach, funnell 854650 27.46 2514-008-431.023 Contractual Services Dallmann Systems Inc BA CITY HALL jULY 49892 149.50 2514-008-431.023 Contractual Services Perfection Group Inc BA CONTRACT PAYMENT SCHED0029107 9,612.00 2514-008-431.023 Contractual Services Pool Man Inc BA CITY HALL FOUNTAIN JUNE 120716 208.99 2514-008-431.023 Contractual Services Pool Man Inc BA CITY HALL FOUNTAIN APRIL 116054 112.56 2514-008-431.023 Contractual Services RT SOLUTIONS, INC BA CITY HALL JULY 12157 5,450.00 2514-008-431.023 Contractual Services Water Energizers Inc BA WATER TREATMENT 37791 182.00 2514-008-431.023 Contractual Services Water Energizers Inc BA CITY HALL JULY WATER TREATMENT 37819 182.00 2514-008-431.023 Contractual Services Charter Communication BA CITY HALL 6/20 THRU 7/ 19 134370001061424 06/27/24 355.96 231441 2514-008-439.005 Repairs And Maintenance Abtech Electrical Ser BA CITY HALL REPAIR LIGHT OVER GEN 223813 750.00 Total For Dept 008 Building Commission 17,132.39 Total For Fund 2514 Jeff Building Authority Oper 17,132.39 Fund 2515 Animal Shelter Spay & Neuter Program Dept 021 Animal Shelter 2515-021-431.007 Professional Services Allison Lane Animal H AS Love spay voucher 350204 50.00 2515-021-431.007 Professional Services Eastside Animal Hospi AS reed, davis, letson, reynolds v 646963 200.00 Total For Dept 021 Animal Shelter 250.00 Total For Fund 2515 Animal Shelter Spay & Neuter 250.00 Fund 2580 Redevelopment Operating Dept 380 Redevelopment 2580-380-439.055 Bank Fees And Charges iCG Pay, Inc. Finance-Monthly Transaction Volume 05012024 30.00 2580-380-439.055 Bank Fees And Charges iCG Pay, Inc. Finance-Monthly Transaction Volume 0602024 30.00 2580-380-439.055 Bank Fees And Charges iCG Pay, Inc. Finance-Monthly Transaction Volume 07022024 30.00 Total For Dept 380 Redevelopment 90.00 Total For Fund 2580 Redevelopment Operating 90.00 Fund 4401 Cumulative Capital Improvement-Cigarette Dept 030 Information Technology 4401-030-429.011 Other Supplies S & S Wholesale Tire I.T. - 4x Fortera Tires - (6656) D 100622090 549.20 4401-030-429.011 Other Supplies SIR, LLC I.T. - Cable Installation, Cat 6 0 3935 555.50 Total For Dept 030 Information Technology 1,104.70 07/11/2024 10:31 AM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Page: 9/12 User: HNortham EXP CHECK RUN DATES 07/15/2024 - 07/15/2024 DB: Jeffersonville BOTH JOURNALIZED AND UNJOURNALIZED BOTH OPEN AND PAID GL Number GL Desc Vendor Invoice Desc. Invoice Chk Date Amount Check Fund 4401 Cumulative Capital Improvement-Cigarette Total For Fund 4401 Cumulative Capital Improveme 1,104.70 Fund 7704 Self-Insurance Dept 000 No Department 7704-000-431.023 Contractual Services Olson & Associates Retirees Consulting Fees for Date 06012024 3,333.00 7704-000-431.023 Contractual Services National Vision Admin Finance-Fees & Adjustment Charges 4438921 07/03/24 6,936.48 1055 7704-000-431.023 Contractual Services Optum July 2024 Self-Billing Statement 07012024 07/05/24 754.72 700 7704-000-434.011 Health Insurance UMR Finance-Disbursements 06/24/2024-0 07012024 103,465.66 7704-000-434.011 Health Insurance UMR Finance-Disbursements 06/17/2024-0 06242024 06/27/24 219,701.61 697 7704-000-434.011 Health Insurance Humana Claims Process Finance-Week Ending 06/29/2024 07012024 07/03/24 1,009.13 699 7704-000-434.073 Prescription Claims RHN Clark, Memorial PA RX Wholesale-RX Prog Pharm- PEPM & 0624C0J 42,778.08 Total For Dept 000 No Department 377,978.68 Total For Fund 7704 Self-Insurance 377,978.68 07/11/2024 10:31 AM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Page: 10/12 User: HNortham EXP CHECK RUN DATES 07/15/2024 - 07/15/2024 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 1101 General 226,433.94 Fund 2201 Motor Vehicle Highway 1,038.08 Fund 2209 LIT Economic Development 20,189.50 Fund 2217 Building Demolition 725.00 Fund 2223 Sanitation 13,962.38 Fund 2240 LIT Public Safety 17,541.58 Fund 2300 Donations 2,680.00 Fund 2505 Vehicle Maint Fuel & Repa 25,435.61 Fund 2509 Public Arts 1,652.66 Fund 2514 Jeff Building Authority 0 17,132.39 Fund 2515 Animal Shelter Spay & Neu 250.00 Fund 2580 Redevelopment Operating 90.00 Fund 4401 Cumulative Capital Improv 1,104.70 Fund 7704 Self-Insurance 377,978.68 Total For All Funds: 706,214.52 --- TOTALS BY GL DISTRIBUTION --- 1101-001-439.060 Promotion 299.95 1101-001-449.020 Capital Loan Payment 568.22 1101-003-439.014 Subscriptions And Dues 246.01 1101-005-421.010 Office Supplies 37.20 1101-005-432.002 Cell Phone 600.00 1101-005-435.019 Electric Utility-Traffic Signals 5,571.46 1101-005-439.005 Repairs And Maintenance 1,258.95 1101-005-439.014 Subscriptions And Dues 159.90 1101-006-431.061 Technology Services 221.20 1101-006-435.019 Electric Utility 3,811.86 1101-006-435.021 Internet Utility 389.98 1101-006-435.022 Sewer Utility 297.80 1101-006-439.005 Repairs And Maintenance 907.65 1101-006-439.014 Subscriptions And Dues 104.00 1101-006-439.063 Police Intelligence - Services 220.00 1101-006-439.104 Business Meals 43.82 1101-007-421.010 Office Supplies 342.59 1101-007-422.017 Cleaning Supplies 860.69 1101-007-422.031 Training Supplies 173.53 1101-007-423.014 Motor Equipment Supplies 839.98 1101-007-431.023 Contractual Services 1,241.50 1101-007-432.003 Telephone 279.42 1101-007-435.019 Electric Utility 2,390.63 1101-007-435.021 Internet Utility 1,205.37 1101-007-435.022 Sewer Utility 55.42 1101-007-445.000 Equipment 3,310.00 1101-008-421.010 Office Supplies 285.00 1101-008-429.011 Other Supplies 208.15 1101-008-432.002 Cell Phone 654.13 1101-008-438.016 Lease Payment 151.52 1101-009-433.009 Advertisement 9.46 1101-009-439.065 Board Members 300.00 1101-014-421.010 Office Supplies 171.45 1101-014-433.009 Advertisement 31.15 1101-021-422.012 Building Materials & Supplies 191.76 1101-021-422.017 Cleaning Supplies 527.48 1101-021-422.020 Medical Supplies 1,851.42 1101-021-429.011 Other Supplies 39.95 1101-021-431.007 Professional Services 709.09 1101-021-431.023 Contractual Services 1,216.00 07/11/2024 10:31 AM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Page: 11/12 User: HNortham EXP CHECK RUN DATES 07/15/2024 - 07/15/2024 DB: Jeffersonville BOTH JOURNALIZED AND UNJOURNALIZED BOTH OPEN AND PAID GL Number GL Desc Vendor Invoice Desc. Invoice Chk Date Amount Check 1101-021-435.019 Electric Utility 1,824.61 1101-021-435.020 Natural Gas Utility 189.94 1101-021-435.021 Internet Utility 149.98 1101-021-435.022 Sewer Utility 370.64 1101-025-423.014 Motor Equipment Supplies 207.44 1101-025-429.011 Other Supplies 1,272.08 1101-025-431.023 Contractual Services 1,149.27 1101-025-435.020 Natural Gas Utility 70.15 1101-025-435.021 Internet Utility 284.67 1101-025-435.022 Sewer Utility 90.45 1101-025-439.118 Vehicle Maintenance Services 59.99 1101-030-429.011 Other Supplies 56.45 1101-030-431.007 Professional Services 740.00 1101-030-432.002 Cell Phone 35.80 1101-030-435.021 Internet Utility 1,277.36 1101-042-421.010 Office Supplies 44.19 1101-075-434.039 Medical Billing 651.50 1101-080-431.029 Computer Software / Maint Fees 8,829.27 1101-080-432.002 Cell Phone 450.00 1101-080-438.016 Lease Payment 156.07 1101-080-439.090 Background Checks 372.10 1101-085-439.005 Repairs And Maintenance 8,082.00 1101-095-432.003 Telephone 2,194.43 1101-095-435.018 Water Utility 729.83 1101-095-435.019 Electric Utility 4,653.00 1101-095-435.022 Sewer Utility 709.03 1101-095-438.016 Lease Payment 160,000.00 2201-301-439.066 Fees & Licenses 235.00 2201-302-429.011 Other Supplies 212.19 2201-302-439.005 Repairs And Maintenance 470.89 2201-302-439.014 Subscriptions And Dues 120.00 2209-001-449.020 Capital Loan Payment 208.30 2209-006-423.014 Motor Equipment Supplies 129.96 2209-006-429.011 Other Supplies 1,050.05 2209-006-431.023 Contractual Services 7,761.90 2209-301-421.010 Office Supplies 386.39 2209-301-423.014 Motor Equipment Supplies 2,496.05 2209-301-431.023 Contractual Services 703.85 2209-301-445.000 Equipment 7,453.00 2217-008-431.007 Professional Services 725.00 2223-244-421.010 Office Supplies 290.1E 2223-244-422.036 Protective Clothing 100.00 2223-244-423.014 Motor Equipment Supplies 4,994.51 2223-244-429.011 Other Supplies 182.15 2223-244-431.023 Contractual Services 1,723.85 2223-244-431.047 Environmental Fees 3,400.00 2223-244-435.019 Electric Utility 63.87 2223-244-435.020 Natural Gas Utility 17.98 2223-244-435.021 Internet Utility 284.67 2223-244-439.005 Repairs And Maintenance 2,367.64 2223-244-439.027 Sales Tax 537.53 2240-006-422.044 Swat - Supplies 1,016.00 2240-006-423.014 Motor Equipment Supplies 8,835.73 2240-006-439.005 Repairs And Maintenance 1,652.39 2240-007-422.035 Uniforms 200.00 2240-007-429.011 Other Supplies 2,379.36 2240-007-431.023 Contractual Services 400.00 2240-007-439.005 Repairs And Maintenance 3,058.10 2300-021-439.031 Other Services And Charges 2,680.00 07/11/2024 10:31 AM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Page: is/1' User: HNortham EXP CHECK RUN DATES 07/15/2024 - 07/15/2024 DB: Jeffersonville BOTH JOURNALIZED AND UNJOURNALIZED BOTH OPEN AND PAID GL Number GL Desc Vendor Invoice Desc. Invoice Chk Date Amount Check 2505-025-422.015 Fuel 25,435.61 2509-000-429.011 Other Supplies 802.90 2509-000-431.023 Contractual Services 350.00 2509-000-435.021 Internet Utility 129.98 2509-000-439.005 Repairs And Maintenance 282.72 2509-000-439.104 Business Meals 87.06 2514-008-429.011 Other Supplies 129.38 2514-008-431.023 Contractual Services 16,253.01 2514-008-439.005 Repairs And Maintenance 750.00 2515-021-431.007 Professional Services 250.00 2580-380-439.055 Bank Fees And Charges 90.00 4401-030-429.011 Other Supplies 1,104.70 7704-000-431.023 Contractual Services 11,024.20 7704-000-434.011 Health Insurance 324,176.40 7704-000-434.073 Prescription Claims 42,778.08