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HomeMy WebLinkAboutJuly 15, 2024 Parks ALLOWANCE OF ACCOUNTS PAYABLE VOUCHERS City of Jeffersonville Parks I hereby certify that each of the above listed vouchers and the invoices, or bills attached there to, are true and correct and I have audited same in accordance with IC5-11-10-1.6 July _ _ 15th, 2024 _ -___ Fiscal Officer We have examined the Accounts Payable Vouchers listed on the foregoing Register of Accounts Payable Vouchers consisting of 7 images and except for accounts payables not allowed as shown on the register such accounts payables are hereby allowed in the total amount of $ 116,968.84 • Dated this 15th day of July /' L),?,5--- VAIL L-4( ' , Dustin Whit Bill Burns J cl Snellin '0 "--------------- _ d---.— Scott Anderson Donna Reed Amy Semones 2/ci", 4-(-7%-- - ,.. .", ?IL 4.1-t-- ---- Evan Stoner Steve Webb _ Scott Hawkins 07/11/2024 10:32 AM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Page: ::/7 User: HNortham EXP CHECK RUN DATES 07/14/2024 - 07/14/2024 DB: Jeffersonville BOTH JOURNALIZED AND UNJOURNALIZED BOTH OPEN AND PAID GL Number GL Desc Vendor Invoice Desc. Invoice Chk Date Amount Check Fund 2204 Park And Recreation - Operating Dept 204 Parks 2204-204-421.010 Office Supplies Amazon.com Services L PARKS RS SUPPLIES, JAC SUPPLIES, S 1XWD-RDRR-3VJ3 516.22 2204-204-421.010 Office Supplies Michigan Office Solut PARKS CONTRACT BASE RATE 06/23-07/ IN5285060 268.11 2204-204-429.046 Holiday Supplies Horner Novelty PARKS TABLESKIRT, ANCHOR DECORATIO 1129977 152.86 2204-204-431.007 Professional Services New Chapel EMS PARKS AMBULANCE EVENT COVERAGE - A 065 3,703.00 2204-204-431.007 Professional Services Tincher, Wallace J. PARKS PAINTING AT THE DEPOT - GREE 42-2024 1,480.00 2204-204-431.007 Professional Services Westin Properties, LL PARKS JUNE CAR WASH A. R. 5090515 27.00 2204-204-431.023 Contractual Services Al Porta Potty LLC PARKS DUFFY'S - RENTAL, MAINTENANC I3402 767.50 2204-204-431.023 Contractual Services Al Porta Potty LLC PARKS RENTAL, MAINTENANCE SVCS. SH I3483 127.50 2204-204-431.023 Contractual Services Black Diamond Termite PARKS WAC 4200 CHARLESTOWN - TERMI 2861902 199.00 2204-204-431.023 Contractual Services Black Diamond Termite PARKS 4200 CHARLESTOWN 06/25 2832682 115.00 2204-204-431.023 Contractual Services Black Diamond Termite PARKS MONTHLY SVC. 511 BRIGHTON 2832679 45.00 2204-204-431.023 Contractual Services Patriot Mobile Wash PARKS JANITORIAL, MAINTENANCE, LAN 2450 17,354.00 2204-204-431.023 Contractual Services Security Pros LLC PARKS JULY - VIDEO SURVEILLANCE, V 42224 4,721.02 2204-204-431.023 Contractual Services Charter Communication PARKS 511 BRIGHTON 06/20-07/19 134375801061424 06/27/24 85.50 231431 2204-204-431.023 Contractual Services Charter Communication PARKS 4200 CHARLESTOWN PIKE 06/20 134387301061424 06/27/24 109.34 231434 2204-204-432.003 Telephone Verizon Wireless Sery PARKS MONTHLY SVC OFC..05/15 - 06/ 9966618745 06/27/24 423.54 231437 2204-204-432.003 Telephone AT&T PARKS WAC ELEVATOR 05/23-06/22 812285088506 07 07/03/24 688.06 231635 2204-204-432.003 Telephone Verizon Wireless Sery PARKS MONTHLY SVC. 05/24-06/23 P.N 9967396425 0720 07/03/24 80.02 231637 2204-204-432.006 Travel And Mileage Langness, Sarah PARKS JUNE MILEAGE 06/03 - 06/24 06302024 56.28 2204-204-432.006 Travel And Mileage Mann, Olivia PARKS JUNE MILEAGE 0. MANN 06302024 186.13 2204-204-432.006 Travel And Mileage NIFONG, MARGARET PARKS JUNE MILEAGE 06/03-06/29 06302024 97.82 2204-204-432.006 Travel And Mileage PAGVA, MARGAD PARKS JUNE MILEAGE 06/24-06/29 06302024 57.62 2204-204-432.006 Travel And Mileage SPICER, ADAM PARKS JUNE MILEAGE 06/24-06/29 06302024 57.62 2204-204-435.019 Electric Utility Clark Co REMC PARKS 4200 CHARLESTOWN 05/18-06/18 87503002 062024 06/27/24 673.54 231435 2204-204-435.019 Electric Utility Clark Co REMC PARKS 4200 CHARLESTOWN 05/18 - 06/ 87503003 062024 06/27/24 566.13 231435 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS 1904 OAKRIDGE05/21 - 06/18 910121681103 06 06/27/24 11.56 231436 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS 1710 E 10TH 05/21 - 06/18 910121681856 06 06/27/24 30.33 231436 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS 1038 1/2 MECHANIC 05/23-06/2 910121680681 07 07/03/24 344.47 231636 2204-204-435.020 Natural Gas Utility CenterPoint Energy PARKS 511 BRIGHTON 05/15-06/12 52585828 062024 06/27/24 20.11 231422 2204-204-435.021 Internet Utility Charter Communication PARKS 402 W RIVERSIDE UTPOLE 06/20 134367701061424 06/27/24 119.98 231424 2204-204-435.021 Internet Utility Charter Communication PARKS 500 QUARTERMASTER 06/20-07/1 134370201061424 06/27/24 399.00 231425 2204-204-435.021 Internet Utility Charter Communication PARKS 1038 MECHANIC 06/20-07/19 134372801061424 06/27/24 109.98 231427 2204-204-435.021 Internet Utility Charter Communication PARKS 511 BRIGHTON 06/20-07/19 134375801061424 06/27/24 129.99 231431 2204-204-435.021 Internet Utility Charter Communication PARKS 2700 VISSING 06/20 - 07/19 134378101061424 06/27/24 109.98 231432 2204-204-435.021 Internet Utility Charter Communication PARKS 5801 NEW CHAPEL RD. 06/20 - 134385301061424 06/27/24 119.98 231433 2204-204-435.021 Internet Utility Charter Communication PARKS 4200 CHARLESTOWN PIKE 06/20 134387301061424 06/27/24 109.99 231434 2204-204-435.022 Sewer Utility Sewer Billing PARKS: 201 PEARL STREET: SVC: 04/1 0038880 0621 133.00 2204-204-435.022 Sewer Utility Sewer Billing PARKS: 303 MULBERRY ST.: SVC: 04/1 0027985 0621 38.50 2204-204-435.022 Sewer Utility Sewer Billing PARKS: 1038 MECHANIC STREET: SVC: 0031510 0621 34.87 2204-204-435.022 Sewer Utility Sewer Billing PARKS: 2128 ROBIN LN: SVC: 04/10-0 0028037 0621 7.00 2204-204-435.022 Sewer Utility Sewer Billing PARKS: 2610 UTICA PIKE: SVC: 04/10 0028040 0621 105.00 2204-204-435.022 Sewer Utility Sewer Billing PARKS: 2728 VISSING PARK RD: SVC: 1096700 0621 444.85 2204-204-435.022 Sewer Utility Sewer Billing PARKS: 131 WARDER PARK 0027993 0621 21.00 2204-204-435.022 Sewer Utility Sewer Billing PARKS: 1300 SPRUCE DR.: SVC: 04/10 0028502 0621 38.50 2204-204-435.022 Sewer Utility Sewer Billing PARKS: 5800 NEW CHAPEL RD: SVC: 04 0039330 0621 248.37 2204-204-435.022 Sewer Utility Sewer Billing PARKS: 926 FRENCH STREET: SVC: 04/ 0028019 0621 363.64 2204-204-435.022 Sewer Utility Sewer Billing PAKRS: 2710 HAMBURG PIKE: SVC: 04/ 0028000 0621 63.00 2204-204-435.022 Sewer Utility Sewer Billing PARKS: 201 W. HIGH STREET: SVC: 04 731400 0621 45.37 2204-204-435.022 Sewer Utility Sewer Billing PARKS: 610 MARTHA AVE: SVC: 04/10- 0028021 0621 56.00 2204-204-435.022 Sewer Utility Sewer Billing PARKS: 1701 ALLISON LN: SVC: 04/10 0028001 0621 70.00 2204-204-435.022 Sewer Utility Sewer Billing PARKS: 1523 BATES-BOWYER AVE: SVC: 0027998 0621 21.00 2204-204-435.022 Sewer Utility Sewer Billing PARKS: 1510 VARBLE AVE: SVC: 04/11 563800 0621 116.86 07/11/2024 10:32 AM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Page: 2/7 User: HNortham EXP CHECK RUN DATES 07/14/2024 - 07/14/2024 DB: Jeffersonville BOTH JOURNALIZED AND UNJOURNALIZED BOTH OPEN AND PAID GL Number GL Desc Vendor Invoice Desc. Invoice Chk Date Amount Check Fund 2204 Park And Recreation - Operating Dept 204 Parks 2204-204-435.022 Sewer Utility Sewer Billing PARKS: 1538 BRIGMAN AVE: SVC: 04/1 736355 0621 38.37 2204-204-435.022 Sewer Utility Sewer Billing PARKS: 501 CRESTVIEW CT.: SVC: 04/ 109302 0621 174.87 2204-204-439.005 Repairs And Maintenance Kaptain Mechanical LL PARKS MONTHLY MAINTENANCE - BIG 4 0754 150.00 2204-204-439.027 Sales Tax IN Department of Reve June„ 2024-Sales Tax-Parks Sales Tax-Parks 07/03/24 73.50 76742 Total For Dept 204 Parks 36,306.88 Total For Fund 2204 Park And Recreation - Operat 36,306.88 Fund 2209 LIT Economic Development Dept 204 Parks 2209-204-422.012 Building Materials & Sup Heuser Hardware PARKS DECK SCREWS, SAW BLADES - WH 854147 54.54 2209-204-422.012 Building Materials & Sup Menards PARKS 2X8 12' AC2 GREEN TREATED - 84327 16.18 2209-204-422.012 Building Materials & Sup Menards PARKS 2X6 8' AC2 GREEN TREATED - W 84326 89.76 2209-204-422.012 Building Materials & Sup Menards PARKS SNAP LOCKING BLK, 2X6 8' AC2 84275 74.80 2209-204-422.012 Building Materials & Sup Menards PARKS 2X8 10' AC2 GREEN TREATED - 84232 83.28 2209-204-422.012 Building Materials & Sup Menards PARKS 1/4 X 3 1/2 PWR LAG (LAG BOL 84223 162.28 2209-204-422.012 Building Materials & Sup Menards PARKS 5/16 X 6 HCR (BOLTS), 2X8 12 84318 66.16 2209-204-422.012 Building Materials & Sup Menards PARKS 4" HATTERAS POST TOP, 2X4 8' 84036 70.94 2209-204-423.014 Motor Equipment Supplies BUMPER TO BUMPER #09 PARKS OIL FILTER VIN 0471 9-98149 PARKS 5.29 2209-204-423.014 Motor Equipment Supplies Interstate Batteries PARKS MTP-65HD VIN 9623 244202 159.95 2209-204-429.011 Other Supplies Aramsco Inc. PARKS LINER, BLK S6493799.002 211.51 2209-204-429.011 Other Supplies Aramsco Inc. PARKS TORK UNIVERSAL BATH TISSUE,L S6523102.001 562.39 2209-204-429.011 Other Supplies Heuser Hardware PARKS TAPE - BIG 4 853591 13.59 2209-204-429.011 Other Supplies Heuser Hardware PARKS CLEANING WIPES, WASHERS 854228 7.24 2209-204-429.011 Other Supplies Heuser Hardware PARKS POST FOAM - WARDER 853577 14.89 2209-204-429.011 Other Supplies Heuser Hardware PARKS ZIP TIES 854393 18.00 2209-204-429.011 Other Supplies Heuser Hardware PARKS TOILET VALVE, MARKAL PRO 854061 116.96 2209-204-429.011 Other Supplies Heuser Hardware PARKS WRENCHES 854426 59.19 2209-204-429.011 Other Supplies Heuser Hardware PARKS PAINT - GAZEBO 854149 146.70 2209-204-429.011 Other Supplies Heuser Hardware PARKS PAD LOCK - VISSING 854146 71.79 2209-204-429.011 Other Supplies Jones Fish & Hatcheri PARKS FATHEAD MINNOWS, GOLDEN MINN INV-24-57060 2,698.00 2209-204-429.011 Other Supplies Menards PARKS 1 1/2 X 5' SOLID CO PVC PIPE 85113 140.49 2209-204-429.011 Other Supplies Menards PARKS TALL STORAGE CABINET 85174 219.99 2209-204-429.011 Other Supplies Menards PARKS SNAP LOCKING BLK, 2X6 8' AC2 84275 43.90 2209-204-445.006 Computer Hardware Appsalute Inc PARKS FORTINET FORTISWITCH ETHERNE 16144 750.00 2209-204-445.006 Computer Hardware SIR, LLC PARKS 3934 1,695.00 Total For Dept 204 Parks 7,552.82 Dept 505 Greenspace 2209-505-422.026 Groundskeeping Supplies Amazon.com Services L PARKS RS SUPPLIES, JAC SUPPLIES, S 1XWD-RDRR-3VJ3 1,413.05 2209-505-422.026 Groundskeeping Supplies Certified Laboratorie PARKS PREMALUBE RED AEROSOL 8143660 199.95 2209-505-422.026 Groundskeeping Supplies Earth First of Kentuc PARKS MULCH DYED -WARDER 208615 139.80 2209-505-422.026 Groundskeeping Supplies Earth First of Kentuc PARKS MULCH DYED BROWN 209294 104.85 2209-505-422.026 Groundskeeping Supplies Heuser Hardware PARKS WATER KEYS (2) 854371 23.98 2209-505-422.026 Groundskeeping Supplies Heuser Hardware PARKS BATTERIES 854376 7.99 2209-505-422.026 Groundskeeping Supplies Heuser Hardware PARKS PICK UP TOOL, SAFETY GLASSES 854250 42.98 2209-505-422.026 Groundskeeping Supplies Heuser Hardware PARKS MAGNETS 854272 32.38 2209-505-422.026 Groundskeeping Supplies Heuser Hardware PARKS PIPE (TURF WING MOWER) 854266 8.99 2209-505-422.026 Groundskeeping Supplies Heuser Hardware PARKS FLAT WASHERS (2) - FOR MOWER 854292 3.00 2209-505-422.026 Groundskeeping Supplies Hoosier Turf, LLC PARKS FESCUE - CHAPEL LAKE 7926 587.50 2209-505-422.026 Groundskeeping Supplies John Deere Financial PARKS M18 JOBSITE FAN 329372 89.00 2209-505-422.026 Groundskeeping Supplies John Deere Financial PARKS WEEDFEED 40 LB (2) 328320 59.98 07/11/2024 10:32 AM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Page: 3/7 User: HNortham EXP CHECK RUN DATES 07/14/2024 - 07/14/2024 DB: Jeffersonville BOTH JOURNALIZED AND UNJOURNALIZED BOTH OPEN AND PAID GL Number GL Desc Vendor Invoice Desc. Invoice Chk Date Amount Check Fund 2209 LIT Economic Development Dept 505 Greenspace 2209-505-422.026 Groundskeeping Supplies Menards PARKS 6 PK BROWN JERSEY GLOVES, 1/ 84462 500.58 2209-505-422.026 Groundskeeping Supplies Menards PARKS 1/2 4X8 RTD SHT (8) - RETURN 84504 (217.60) 2209-505-422.026 Groundskeeping Supplies Menards PARKS GRIDDLE CLEANING KIT, REARVI 84661 41.19 2209-505-422.035 Uniforms Locker Room PARKS GREY UNIFORM T SHIRTS, GREY 18355 1,034.50 2209-505-422.050 Chemicals John Deere Financial PARKS BLEACH GALLON (3) STOCK, BUL 81113 6.18 2209-505-422.050 Chemicals John Deere Financial PARKS HYTOP PLAIN SALT (3), 2 GAL 327251 35.90 2209-505-423.014 Motor Equipment Supplies Wright Implement 1 LL PARKS BRACKET, TRIMMER, LINE-BLK D 2301904 661.98 2209-505-429.011 Other Supplies Heuser Hardware PARKS BATTERIES 854317 19.39 2209-505-429.011 Other Supplies John Deere Financial PARKS SPRING WATER 24 PK 327553 242.76 2209-505-429.011 Other Supplies John Deere Financial PARKS 28 IN 3 BURNER XL GRIDDLE 327552 399.99 2209-505-429.011 Other Supplies Menards PARKS DAWN ULTRA (STOCK), 2 DAWN P 84759 76.26 2209-505-429.011 Other Supplies Wright Implement 1 LL PARKS NUT, TUBE NUT (STOCK) 2300600 89.70 Total For Dept 505 Greenspace 5,604.28 Total For Fund 2209 LIT Economic Development 13,157.10 Fund 2502 Parks Activity Dept 510 Aquatic Center 2502-510-422.027 Concession Supplies Coca Cola Bottling Co PARKS DRINKS - JAC/K.E. 42076474008 837.08 2502-510-422.027 Concession Supplies Coca Cola Bottling Co PARKS JAC DRINKS - CONCESSIONS 41956438025 1,735.07 2502-510-422.027 Concession Supplies Heritage Ventures Piz PARKS PIZZA CONCESSIONS - JAC #8 37.50 2502-510-422.027 Concession Supplies MIDWEST DIPPIN DOTS PARKS DOTS FOR JAC CONCESSIONS - B 1240326126 588.00 2502-510-422.027 Concession Supplies Performance Food Sery PARKS JAC CONCESSIONS - CHIP TORTI 395976 1,806.97 2502-510-422.027 Concession Supplies Performance Food Sery PARKS SAUCE MARINARA, CHIP VARIETY 396920 1,040.69 2502-510-422.027 Concession Supplies The Icee Company PARKS JAC PAPER CUPS, SLUSH, BLUE 7420891 840.55 2502-510-429.011 Other Supplies Amazon.com Services L PARKS RS SUPPLIES, JAC SUPPLIES, S 1XWD-RDRR-3VJ3 606.92 2502-510-429.011 Other Supplies Aquatics Construction PARKS 2024 POOL CHEMICALS, CONDITI 13805 1,015.00 2502-510-429.011 Other Supplies Aquatics Construction PARKS 2024 POOL CHEMICALS, CONDITI 14229 3,639.34 2502-510-429.011 Other Supplies Aquatics Construction PARKS 2024 POOL CHEMICALS, CONDITI 14166 2,901.14 2502-510-429.011 Other Supplies Aramsco Inc. PARKS HAIR & BODY FOAMING SOAP, BR S6508064.001 420.09 2502-510-429.011 Other Supplies Heuser Hardware PARKS VALVE, ELBOW - JAC 854352 16.68 2502-510-429.011 Other Supplies Heuser Hardware PARKS CABLE TIES, TAPE, PAINT SUPP 854068 45.35 2502-510-429.011 Other Supplies Insty-Prints PARKS CONCESSION FORMS (PADS) 77467 300.00 2502-510-429.011 Other Supplies Insty-Prints PARKS JEFF AQUATIC CTR. SEASON PAS 77466 75.00 2502-510-429.011 Other Supplies Menards PARKS UTILITY 2 STEP, 2X SPRAY PAI 85171 53.08 2502-510-429.011 Other Supplies Menards PARKS 10 X 10 ENCORE EZ-UP, DURACE 84367 251.98 2502-510-431.007 Professional Services Black Diamond Termite PARKS 2107 MIDDLE RD. MONTHLY SVC. 2832678 55.00 2502-510-431.007 Professional Services Environmental Laborat PARKS POOL ANALYSIS 20401321 80.00 2502-510-431.007 Professional Services Environmental Laborat PARKS POOL ANALYSIS 20400666 80.00 2502-510-432.006 Travel And Mileage DUNN, RUBY PARKS JUNE MILEAGE 06/24 06302024 16.08 2502-510-432.006 Travel And Mileage FOSTER, LACI NOEL PARKS JUNE MILEAGE 06/24-06/24 06302024 16.08 2502-510-432.006 Travel And Mileage Keller, Lindsey Miche PARKS JUNE MILEAGE 06/03-06/29 06302024 97.82 2502-510-432.006 Travel And Mileage Tipton, Emily PARKS JUNE MILEAGE 06/03-06/29 06302024 97.82 2502-510-435.020 Natural Gas Utility CenterPoint Energy PARKS 2107 MIDDLE RD.05/15 - 06/12 55012416 062024 06/27/24 126.49 231421 2502-510-435.021 Internet Utility Charter Communication PARKS 2107 MIDDLE RD. 06/20-07/19 134376801061424 06/27/24 119.98 231430 2502-510-435.022 Sewer Utility Sewer Billing PARKS: 2107 MIDDLE ROAD: SVC: 04/0 104907 0621 297.37 2502-510-439.005 Repairs And Maintenance Aquatics Construction PARKS SERVICE CALL TO REPAIR 2 TIL 14195 170.61 2502-510-439.005 Repairs And Maintenance Kaptain Mechanical LL PARKS POLYUREA ELECTRIC MOTOR - AQ 0753 190.00 2502-510-439.027 Sales Tax IN Department of Reve June„ 2024-Sales Tax-Parks Sales Tax-Parks 07/03/24 375.81 76742 Total For Dept 510 Aquatic Center 17,935.50 Dept 535 Spring Hill Envision Center 07/11/2024 10:32 AM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Page: 4/7 User: HNortham EXP CHECK RUN DATES 07/14/2024 - 07/14/2024 DB: Jeffersonville BOTH JOURNALIZED AND UNJOURNALIZED BOTH OPEN AND PAID GL Number GL Desc Vendor Invoice Desc. Invoice Chk Date Amount Check Fund 2502 Parks Activity Dept 535 Spring Hill Envision Center 2502-535-429.011 Other Supplies Amazon.com Services L PARKS RS SUPPLIES, JAC SUPPLIES, S 1XWD-RDRR-3VJ3 707.86 2502-535-429.011 Other Supplies Heuser Hardware PARKS PAINTER TAPE - ENV. CTR. 854416 84.90 2502-535-429.011 Other Supplies Locker Room PARKS T-SHIRTS - SUMMER CAMP STAFF 18370 71.00 2502-535-431.007 Professional Services RUDD, GREGORY SCOTT PARKS HAN MU DO CLASSES 00001 JUNE 200.00 2502-535-431.023 Contractual Services Charter Communication PARKS 1423 BATES BOWYER 06/20-07/1 134373401061424 06/27/24 107.22 231423 2502-535-435.021 Internet Utility Charter Communication PARKS 1423 BATES BOWYER 06/20-07/1 134373401061424 06/27/24 199.99 231423 2502-535-435.022 Sewer Utility Sewer Billing PARKS: 1423 BATES-BOWYER AVE: SVC: 0035753 0621 101.37 2502-535-439.027 Sales Tax IN Department of Reve June„ 2024-Sales Tax-Parks Sales Tax-Parks 07/03/24 15.75 76742 Total For Dept 535 Spring Hill Envision Center 1,488.09 Dept 540 Depot 2502-540-429.011 Other Supplies Amazon.com Services L PARKS RS SUPPLIES, JAC SUPPLIES, S 1XWD-RDRR-3VJ3 169.99 2502-540-429.011 Other Supplies CONSTRUCTION CONSULTI PARKS MATERIALS & EQUIP. (GREEN RO CCS-17972 12,507.00 2502-540-429.011 Other Supplies Heuser Hardware PARKS POST FIX, SPRAY FOAM - DEPOT 854295 41.67 2502-540-429.011 Other Supplies Olde Towne Grocery PARKS NIAGRA WATER (2), PARTY MIX 5112 14.47 2502-540-429.011 Other Supplies Olde Towne Grocery PARKS MINI PRETZEL - JUNE 19TH 5836 6.49 2502-540-431.007 Professional Services CONSTRUCTION CONSULTI PARKS MATERIALS & EQUIP. (GREEN RO CCS-17972 8,094.00 2502-540-431.007 Professional Services HALL, HAYLEY FAWN PARKS WEDDING PHOTOGRAPHY - DEPOT 06182024 2,594.00 2502-540-431.007 Professional Services Vigilance Security Gr PARKS DEPOT SECURITY JUNE 14TH EV 4160 135.00 2502-540-433.009 Advertisement LOUISVILLE PUBLIC MED PARKS DEPOT RADIO ADS 06/03-06/16- 3161-00003-000 1,037.00 2502-540-433.009 Advertisement LS Designs Media Grou PARKS DEPOT LOGO, NOCO LOGO DESIGN 52244 375.00 2502-540-435.019 Electric Utility Duke Energy Indiana I PARKS 701 MICHIGAN 05/08-06/20 910121681062 07 07/03/24 551.46 231636 Total For Dept 540 Depot 25,526.08 Dept 550 WAC - Football 2502-550-439.027 Sales Tax IN Department of Reve June„ 2024-Sales Tax-Parks Sales Tax-Parks 07/03/24 32.82 76742 Total For Dept 550 WAC - Football 32.62 Dept 551 Ken Ellis 2502-551-431.007 Professional Services Black Diamond Termite PARKS 1425 BATES BOWYER MONTHLY SV 2830308 35.00 2502-551-431.007 Professional Services Extreme Southern Prod PARKS BASE DJ PKG. HAWAIIAN HOEDOW 55BDCFE3 500.00 2502-551-435.021 Internet Utility Charter Communication PARKS 1425 BATES BOWYER 06/20-07/1 134373201061424 06/27/24 99.99 231426 2502-551-435.022 Sewer Utility Sewer Billing PARKS: 1425 BATES-BOWYER AVE: SVC: 912900 0621 105.80 Total For Dept 551 Ken Ellis 740.79 Dept 552 Fieldhouse 2502-552-431.023 Contractual Services Charter Communication PARKS 601 E COURT OFC 06/20-07/19 134373901061424 06/27/24 150.74 231429 2502-552-435.021 Internet Utility Charter Communication PARKS 601 E COURT 06/20-04/19 134373801061424 06/27/24 139.98 231428 2502-552-435.022 Sewer Utility Sewer Billing PARKS: 621 E. COURT AVE: SVC: 04/0 102637 0621 66.37 2502-552-439.027 Sales Tax IN Department of Reve June„ 2024-Sales Tax-Parks Sales Tax-Parks 07/03/24 50.40 76742 Total For Dept 552 Fieldhouse 407.49 Dept 553 Visaing - Little League 2502-553-429.011 Other Supplies Kratz Sporting Goods PARKS PLAYER SCOREBOOK, PITCHER PL SO1-0000155-01 35.85 2502-553-439.027 Sales Tax IN Department of Reve June„ 2024-Sales Tax-Parks Sales Tax-Parks 07/03/24 411.60 76742 Total For Dept 553 Vissing - Little League 447.45 Dept 557 Riverfront Events 2502-557-431.023 Contractual Services New Chapel EMS PARKS AMBULANCE EVENT COVERAGE - A 065 3,647.00 Total For Dept 557 Riverfront Events 3,647.00 07/11/2024 10:32 AM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Page: 5/7 User: HNortham EXP CHECK RUN DATES 07/14/2024 - 07/14/2024 DB: Jeffersonville BOTH JOURNALIZED AND UNJOURNALIZED BOTH OPEN AND PAID GL Number GL Deec Vendor Invoice Dees. Invoice Chk Date Amount Check Fund 2502 Parks Activity Total For Fund 2502 Parks Activity 50,225.22 Fund 2504 Riverstage Dept 520 Riverstage 2504-520-429.011 Other Supplies Amazon.com Services L PARKS RS SUPPLIES, JAC SUPPLIES, S 1XWD-RDRR-3VJ3 668.43 2504-520-431.007 Professional Services Andrews, Jeremy Josep PARKS HOTEL BUYOUT - JULY 19TH EVE 001 750.00 2504-520-431.007 Professional Services Black Diamond Termite PARKS MONTHLY SVC.103 RIVERSIDE - 2832680 35.00 2504-520-431.007 Professional Services Black Diamond Termite PARKS ONE SHOT - RS 06/06 2862976 350.00 2504-520-431.007 Professional Services C & H Audio Visual Se PARKS RENTAL AUDIO, COMPUTERS, VID INV - 01238 6,225.00 2504-520-431.007 Professional Services Flowers, Rose PARKS FACE PAINTING - PURPLE PARTY 04262024 200.00 2504-520-431.007 Professional Services LIEBER, SETH PARKS EMCEE SVCS. 03 150.00 2504-520-431.007 Professional Services LIEBER, SETH PARKS EMCEE SERVICES - JUNE 7TH EV 02 150.00 2504-520-431.007 Professional Services LIEBER, SETH PARKS EMCEE SERVICES - 06/21/2024 01 150.00 2504-520-431.007 Professional Services Vigilance Security Gr PARKS RIVERSTAGE - 06/03 - 06/16 S 4164 2,366.00 2504-520-431.007 Professional Services Willingham, Jonathon PARKS YANNI - JUGGLING GIANT - 06/ 1002 200.00 2504-520-433.009 Advertisement iHeartMedia PARKS JUNETEENTH ADS 06/03-06/19 8821514781 2,081.00 2504-520-433.009 Advertisement Security Pros LLC PARKS M3 INSTALLMENT RS - MEDIA MG PM36030 3,687.50 2504-520-439.005 Repairs And Maintenance Vankleef Heating and PARKS SERVICE CALL - 100 W RIVERSI 30446 240.00 2504-520-439.040 Refunds And Reimbursemen Sounds of Summer PARKS MEAL REIMBURSEMENT - RS EVEN 00003 26.71 Total For Dept 520 Riverstage 17,279.64 Total For Fund 2504 Riverstage 17,279.64 07/11/2024 10:32 AM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Page: 6/' User: HNortham EXP CHECK RUN DATES 07/14/2024 - 07/14/2024 DB: Jeffersonville BOTH JOURNALIZED AND UNJOURNALIZED BOTH OPEN AND PAID GL Number GL Desc Vendor Invoice Desc. Invoice Chk Date Amount Check Fund Totals: Fund 2204 Park And Recreation - Ope 36,306.88 Fund 2209 LIT Economic Development 13,157.10 Fund 2502 Parks Activity 50,225.22 Fund 2504 Riverstage 17,279.64 Total For All Funds: 116,968.84 --- TOTALS BY GL DISTRIBUTION --- 2204-204-421.010 Office Supplies 784.33 2204-204-429.046 Holiday Supplies 152.86 2204-204-431.007 Professional Services 5,210.00 2204-204-431.023 Contractual Services 23,523.86 2204-204-432.003 Telephone 1,191.62 2204-204-432.006 Travel And Mileage 455.47 2204-204-435.019 Electric Utility 1,626.03 2204-204-435.020 Natural Gas Utility 20.11 2204-204-435.021 Internet Utility 1,098.90 2204-204-435.022 Sewer Utility 2,020.20 2204-204-439.005 Repairs And Maintenance 150.00 2204-204-439.027 Sales Tax 73.50 2209-204-422.012 Building Materials & Supplies 617.94 2209-204-423.014 Motor Equipment Supplies 165.24 2209-204-429.011 Other Supplies 4,324.64 2209-204-445.006 Computer Hardware 2,445.00 2209-505-422.026 Groundskeeping Supplies 3,037.62 2209-505-422.035 Uniforms 1,034.50 2209-505-422.050 Chemicals 42.08 2209-505-423.014 Motor Equipment Supplies 661.98 2209-505-429.011 Other Supplies 828.10 2502-510-422.027 Concession Supplies 6,887.86 2502-510-429.011 Other Supplies 9,324.58 2502-510-431.007 Professional Services 215.00 2502-510-432.006 Travel And Mileage 227.80 2502-510-435.020 Natural Gas Utility 126.49 2502-510-435.021 Internet Utility 119.98 2502-510-435.022 Sewer Utility 297.37 2502-510-439.005 Repairs And Maintenance 360.61 2502-510-439.027 Sales Tax 375.81 2502-535-429.011 Other Supplies 863.76 2502-535-431.007 Professional Services 200.00 2502-535-431.023 Contractual Services 107.22 2502-535-435.021 Internet Utility 199.99 2502-535-435.022 Sewer Utility 101.37 2502-535-439.027 Sales Tax 15.75 2502-540-429.011 Other Supplies 12,739.62 2502-540-431.007 Professional Services 10,823.00 2502-540-433.009 Advertisement 1,412.00 2502-540-435.019 Electric Utility 551.46 2502-550-439.027 Sales Tax 32.82 2502-551-431.007 Professional Services 535.00 2502-551-435.021 Internet Utility 99.99 2502-551-435.022 Sewer Utility 105.80 2502-552-431.023 Contractual Services 150.74 2502-552-435.021 Internet Utility 139.98 2502-552-435.022 Sewer Utility 66.37 2502-552-439.027 Sales Tax 50.40 2502-553-429.011 Other Supplies 35.85 2502-553-439.027 Sales Tax 411.60 07/11/2024 10:32 AM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Page: // User: HNortham EXP CHECK RUN DATES 07/14/2024 - 07/14/2024 DB: Jeffersonville BOTH JOURNALIZED AND UNJOURNALIZED BOTH OPEN AND PAID GL Number GL Desc Vendor Invoice Desc. Invoice Chk Date Amount Check 2502-557-431.023 Contractual Services 3,647.00 2504-520-429.011 Other Supplies 668.43 2504-520-431.007 Professional Services 10,576.00 2504-520-433.009 Advertisement 5,768.50 2504-520-439.005 Repairs And Maintenance 240.00 2504-520-439.040 Refunds And Reimbursements 26.71