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HomeMy WebLinkAboutAugust 19, 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 A i ust __ 19th, 2024 _ __ Fiscal Officer We have examined the Accounts Payable Vouchers listed on the foregoing Register of Accounts Payable Vouchers consisting of 7 pages and except for accounts payables not allowed as shown on the register such accounts payables are hereby allowed in the total amount of $ 159,368.75 • Dated this 19th day of August • ,b ,, D--1,0, , „ .._____ . --2, _ ,, / iti difiy Dustin White Bill Burns I Sne I' g _14_ W Scott Anderson Donna Reed Amy Semones c Ifif4S°1 . .4r,z _ a j Evan Stoner Steve Webb Scott Hawkins 08/15/2024 09:53 AM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Page: 1/7 User: HNortham EXP CHECK RUN DATES 08/18/2024 - 08/18/2024 DB: Jeffersonville BOTH JOURNALIZED AND UNJOURNALIZED BOTH OPEN AND PAID GL Number GL Desc Vendor Invoice Dean. Invoice Chk Date Amount Chock Fund 2204 Park And Recreation - Operating Dept 204 Parks 2204-204-421.010 Office Supplies Michigan Office Solut PARKS CONTRACT BASE RATE 07/23- 08 IN5333308 211.91 2204-204-422.035 Uniforms Locker Room PARKS COLOR PRINT - D. F. 18405 112.00 2204-204-429.046 Holiday Supplies Amazon.com Services L PARKS 1391-HY1G-DL61 125.69 2204-204-431.007 Professional Services Carriage Ford Inc PARKS BUMPER, BRACKET, PLATE, ISOL 309414 1,004.62 2204-204-431.007 Professional Services Carriage Ford Inc PARKS RETURN BRACKET, PLATE, ISOLA 309529 (113.55) 2204-204-431.007 Professional Services Clark County Transfer PARKS DISPOSAL FEES - JULY INV2063 211.64 2204-204-431.007 Professional Services Clark Floyd Landfill PARKS DISPOSAL FEES JULY 25 33113 PARKS 192.27 2204-204-431.007 Professional Services RES Kentucky, LLC PARKS CHAPEL LAKE PARK STREAM REST IN43340 3,200.00 2204-204-431.007 Professional Services RES Kentucky, LLC PARKS CHAPEL LAKE STREAM RESTORATI IN46709 1,900.00 2204-204-431.007 Professional Services RES Kentucky, LLC PARKS CHAPEL LAKE STREAM RESTORATI IN395B0 1,400.00 2204-204-431.007 Professional Services Charter Communication PARKS: 1038 MECHANIC ST. : 07/20-0 134372801071424 08/01/24 19.99 231906 2204-204-431.023 Contractual Services Al Porta Potty LLC PARKS RENTAL, MAINTENANCE SVCS. - I4588 127.50 2204-204-431.023 Contractual Services Al Porta Potty LLC PARKS RENTAL, MAINTENANCE SVCS. 14495 767.50 2204-204-431.023 Contractual Services Patriot Mobile Wash PARKS JANITORIAL, MAINTENANCE, LAN 2485 17,354.00 2204-204-431.023 Contractual Services Security Pros LLC PARKS VIDEO SURVEILLANCE, VIRTUAL 42521 4,721.02 2204-204-431.023 Contractual Services Charter Communication PARKS: 1425 BATES BOWYER AVE: 07/2 134373201071424 08/01/24 99.99 231903 2204-204-431.023 Contractual Services Charter Communication PARKS: PARKS MAIN OFFICE: 07/20-08 134370201071424 08/01/24 399.00 231904 2204-204-431.023 Contractual Services Charter Communication PARKS: 402 RIVERSIDE DR.: 07/20-08 134367701071424 08/01/24 19.99 231905 2204-204-431.023 Contractual Services Charter Communication PARKS: 1423 BATES BOWYER AVE.: 07/ 134373401071424 08/01/24 107.22 231907 2204-204-432.003 Telephone AT&T PARKS WAC MONTHLY SVC. 06/23-07/22 812285088507 07 08/01/24 669.22 231902 2204-204-432.003 Telephone Verizon Wireless Sery PARKS MONTHLY SVC. 06/15-07/14 9969050016 08/01/24 395.40 231910 I 2204-204-432.003 Telephone Verizon Wireless Sery PARKS MONTHLY SVC. 06/24-07/23 P.N 9969824273 08/01/24 80.02 231910 I 2204-204-432.006 Travel And Mileage Mann, Olivia PARKS JULY MILEAGE 0. M. 07312024 222.58 2204-204-432.006 Travel And Mileage RiverLink/Muncipal Se PARKS TOLLS 07/19 08012024 PARKS 2.61 2204-204-433.009 Advertisement Pro Media Group LLC PARKS SOCIAL MEDIA MANAGEMENT, WEB PM35946 6,495.00 2204-204-433.009 Advertisement Pro Media Group LLC PARKS SOCIAL MEDIA MANAGEMENT, WEB PM36143 3,337.50 2204-204-435.019 Electric Utility Clark Co REMC PARKS 4200 CHARLESTOWN 06/18-07/18 87503002 072024 08/01/24 684.30 231909 2204-204-435.019 Electric Utility Clark Co REMC PARKS 4200 CHARLESTOWN 06/18-07/18 87503003 072024 08/01/24 703.63 231909 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS 1038 1/2 MECHANIC ST 06/21-0 910121680681 08 08/09/24 456.95 232179 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS: 1904 OARKRIDGE DR. : JUN 19 910121681103 07 08/09/24 11.57 232179 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS: 1710 E. 10TH STREET: SVC: J 910121681856 07 08/09/24 32.22 232179 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 06/18 - 07/29 930000025640 08 08/09/24 10.70 232180 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 06/18 - 07/29 930000025640 08 08/09/24 154.22 232180 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 06/18 - 07/29 930000025640 08 08/09/24 10.70 232180 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 06/18 - 07/29 930000025640 08 08/09/24 10.70 232180 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 06/18 - 07/29 930000025640 08 08/09/24 11.30 232180 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 06/18 - 07/29 930000025640 08 08/09/24 19.13 232180 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 06/18 - 07/29 930000025640 08 08/09/24 641.85 232180 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 06/18 - 07/29 930000025640 08 08/09/24 12.45 232180 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 06/18 - 07/29 930000025640 08 08/09/24 18.54 232180 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 06/18 - 07/29 930000025640 08 08/09/24 43.87 232180 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 06/18 - 07/29 930000025640 08 08/09/24 182.45 232180 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 06/18 - 07/29 930000025640 08 08/09/24 77.55 232180 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 06/18 - 07/29 930000025640 08 08/09/24 19.00 232180 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 06/18 - 07/29 930000025640 08 08/09/24 24.03 232180 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 06/18 - 07/29 930000025640 08 08/09/24 16.09 232180 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 06/18 - 07/29 930000025640 08 08/09/24 10.70 232180 • 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 06/18 - 07/29 930000025640 08 08/09/24 53.05 232180 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 06/16 - 07/29 930000025640 08 08/09/24 107.52 232180 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 06/18 - 07/29 930000025640 08 08/09/24 82.89 232180 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 06/18 - 07/29 930000025640 08 08/09/24 400.40 232180 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 06/18 - 07/29 930000025640 08 08/09/24 54.78 232180 08/15/2024 09:53 AM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Page: 2/7 User: HNortham EXP CHECK RUN DATES 08/18/2024 - 08/18/2024 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 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 06/18 - 07/29 930000025640 08 08/09/24 628.48 232180 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 06/18 - 07/29 930000025640 08 08/09/24 18.54 232180 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 06/18 - 07/29 930000025640 08 08/09/24 86.68 232180 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 06/18 - 07/29 930000025640 08 08/09/24 18.54 232180 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 06/18 - 07/29 930000025640 08 08/09/24 83.74 232180 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 06/18 - 07/29 930000025640 08 08/09/24 129.46 232180 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 06/18 - 07/29 930000025640 08 08/09/24 179.65 232180 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 06/18 - 07/29 930000025640 08 08/09/24 158.59 232180 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 06/18 - 07/29 930000025640 08 08/09/24 32.23 232180 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 06/18 - 07/29 930000025640 08 08/09/24 555.77 232180 2204-204-435.021 Internet Utility Charter Communication PARKS: 402 RIVERSIDE DR.: 07/20-08 134367701071424 08/01/24 99.99 231905 2204-204-435.021 Internet Utility Charter Communication PARKS: 1038 MECHANIC ST. : 07/20-0 134372801071424 08/01/24 89.99 231906 2204-204-435.021 Internet Utility Charter Communication PARKS: 601 E. COURT AVE: 07/20-08/ 134373801071424 08/01/24 119.99 231908 2204-204-437.062 Rental Payment Bourbon City Golf Car PARKS GOLF CART RENTAL (2) 05/21 - 23017 1,105.00 2204-204-438.016 Lease Payment M & M Office Products PARKS 75925 355.25 2204-204-439.005 Repairs And Maintenance BIRKHEAD HEATING & AC PARKS LEAK CHECK AND CHARGE, CLEAN 241450 2,101.44 2204-204-439.005 Repairs And Maintenance Doyle's Window Tintin PARKS FULL VEHICLE TINT & SHADEBAN PK0471 300.00 2204-204-439.005 Repairs And Maintenance Jones Fish & Hatcheri PARKS SERVICE CALL - CHAPEL LAKE ( INV-24-53911 258.00 2204-204-439.005 Repairs And Maintenance Kaptain Mechanical LL PARKS MONTHLY MAINTENANCE - CHEMIC 0566 150.00 2204-204-439.005 Repairs And Maintenance Wolf Glass & Paint Co PARKS REPAIR GLASS - ROCK BROKE WI 23176 2,364.00 2204-204-439.027 Sales Tax IN Department of Reve July, 2024-Sales Tax-Parks Sales Tax-Parks 08/09/24 67.20 76817 2204-204-439.040 Refunds And Reimbursemen Noel Properties PARKS REIMBURSEMENT FOR PROPERTY D 07292024 2,389.91 2204-204-439.055 Bank Fees And Charges Banc Card of America, PARKS JULY CREDIT CARD FEES 08072024 08/09/24 1,085.38 76816 2204-204-439.103 Holiday - Service NICKEL EVENTS LLC PARKS PREMIUM SOUND PKG. - DJ SVC. 3801 2,000.00 Total For Dept 204 Parks 61,291.54 Total For Fund 2204 Park And Recreation - Operat 61,291.54 Fund 2209 LIT Economic Development Dept 204 Parks 2209-204-422.012 Building Materials & Sup Heuser Hardware PARKS BOLTS & NUTS 860275 9.00 2209-204-422.012 Building Materials & Sup Heuser Hardware PARKS ANCHORS & BITS 860435 16.09 2209-204-422.012 Building Materials & Sup Menards PARKS WELD ROD 86404 13.99 2209-204-422.012 Building Materials & Sup Menards PARKS 12X1 S.M. SCREW COMBO (SHEET 85784 19.65 2209-204-422.012 Building Materials & Sup Menards PARKS INSERT DRIVE BIT STAR, DRILL 86643 22.97 2209-204-422.026 Groundskeeping Supplies John Deere Financial PARKS PALLET OF WATER 341755 242.76 2209-204-423.014 Motor Equipment Supplies Air Hydro Power PARKS PARKER STRAIGHT UNION VIN 51 11174204 20.59 2209-204-429.011 Other Supplies Aramsco Inc. PARKS LINER BLK, TOILET TISSUE, VA S6570030.001 593.09 2209-204-429.011 Other Supplies Aramsco Inc. PARKS XLG NITRILE GLOVES, CAN LINE S6582553.001 243.65 2209-204-429.011 Other Supplies Aramsco Inc. PARKS ONEPUL DOG WASTE BAGS S6567103.001 214.90 2209-204-429.011 Other Supplies Cooks Locksmith Servi PARKS PASSAGE LEVER 474472 119.00 2209-204-429.011 Other Supplies Cooks Locksmith Servi PARKS BEST KEY (6) 474698 45.00 2209-204-429.011 Other Supplies FALLS CITY ELECTRIC S PARKS CONN-NEMAS-15R - BIG FOUR 3432-1075998 73.00 2209-204-429.011 Other Supplies FALLS CITY ELECTRIC S PARKS KT-LED 13 PAR38 12.5W LMP - 3432-1077555 90.00 2209-204-429.011 Other Supplies Heuser Hardware PARKS: PAD LOCKS FOR CHAPEL LAKE 860176 52.96 2209-204-429.011 Other Supplies Heuser Hardware PARKS SNAP, TRI FLOW (FOR COURT AV 853744 29.68 2209-204-429.011 Other Supplies Heuser Hardware PARKS ANCHORS & HARDWARE, ANCHORS 860374 50.83 2209-204-429.011 Other Supplies Heuser Hardware PARKS MASONRY BIT 860368 16.99 2209-204-429.011 Other Supplies Heuser Hardware PARKS PAINT SUPPLIES, GEL PAINT 860318 86.73 2209-204-429.011 Other Supplies Heuser Hardware PARKS FILL VALVES, FLAPPERS, TOILE 860328 85.22 2209-204-429.011 Other Supplies Heuser Hardware PARKS BRACKET 860205 39.99 2209-204-429.011 Other Supplies Menards PARKS HXCAP SW10MMX1 86448 14.90 08/15/2024 09:53 AM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Page: 3/7 User: HNortham EXP CHECK RUN DATES 08/18/2024 - 08/18/2024 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 2209-204-429.011 Other Supplies Menards PARKS 20" BOX FAN, ENDURA REACH UP 86053 92.98 2209-204-429.011 Other Supplies Menards PARKS 3/8" X 100' TWISTED POLYEST 85880 20.75 2209-204-429.011 Other Supplies Menards PARKS VELCRO STRIP 86651 28.77 2209-204-429.011 Other Supplies Menards PARKS RANDOM TEXTURE - LANSDEN 86728 5.28 2209-204-429.011 Other Supplies Menards PARKS CASTER 4" RUBBER GATE, MF-CO 86703 41.22 2209-204-429.011 Other Supplies Stemler Plumbing PARKS 3 FLUID MASTER FLAPPERS - BO 27313 12.00 2209-204-429.011 Other Supplies Uline Inc PARKS DOGIPOT DOG WASTE BAGS 181013727 381.99 2209-204-439.005 Repairs And Maintenance C Rosio LLC PARKS FIELD FERTILIZER TREATMENTS 08052024 4,425.00 Total For Dept 204 Parks 7,108.98 Dept 505 Greenspace 2209-505-422.026 Groundskeeping Supplies Amazon.com Services L PARKS 1391-HY1G-DL61 246.25 2209-505-422.026 Groundskeeping Supplies Dan's Mobile Glass Sv PARKS INSTALL L REAR DOOR - EXT MO 211126 189.00 2209-505-422.026 Groundskeeping Supplies HEIDELBERG MATERIALS PARKS SAND LOADS 07/12 43200085 431.87 2209-505-422.026 Groundskeeping Supplies Heuser Hardware PARKS PICKER TOOL, BATTERIES 860319 70.79 2209-505-422.026 Groundskeeping Supplies Heuser Hardware PARKS HOE 860111 24.09 2209-505-422.026 Groundskeeping Supplies Heuser Hardware PARKS BUG SPRAY 860206 34.36 2209-505-422.026 Groundskeeping Supplies Jacobi Sales Inc PARKS BEARING ASS (7 - STOCK) HC13579 80.50 2209-505-422.026 Groundskeeping Supplies John Deere Financial PARKS C-E BACKPACK BLOWER 169429 699.99 2209-505-422.026 Groundskeeping Supplies Menards PARKS 10" GROOVE JOINT PLIER 86441 92.58 2209-505-422.026 Groundskeeping Supplies Wright Implement 1 LL PARKS V-BELT (STOCK) 2333993 236.60 2209-505-422.050 Chemicals John Deere Financial PARKS TOTAL VEG. CONTROL, TORDON R 340088 151.47 2209-505-423.014 Motor Equipment Supplies Amazon.com Services L PARKS 1391-HY1G-DL61 1,599.99 2209-505-423.014 Motor Equipment Supplies AutoZone Inc PARKS INTERIOR GRAB HANDLE - VIN 7 0681011319 49.39 2209-505-423.014 Motor Equipment Supplies BUMPER TO BUMPER #09 PARKS OIL FILTER, FUEL FILTER, AIR 9-01860-2 117.44 2209-505-423.014 Motor Equipment Supplies BUMPER TO BUMPER #09 PARKS BATTERY (2) - LAWNMOWER 9-03431 103.95 2209-505-423.014 Motor Equipment Supplies S & S Wholesale Tire PARKS TRANSFORCE HT2 VIN 6560 100631953 300.04 2209-505-423.014 Motor Equipment Supplies Tow Zone Trailer & Eq PARKS INSTALL DOOR CABLES & WIND 0 0024980-IN 208.90 2209-505-423.014 Motor Equipment Supplies Wright Implement 1 LL PARKS CARBURETOR BOX COVER - CHAIN 2331530 16.49 2209-505-423.014 Motor Equipment Supplies Ziegler Tire & Supply PARKS FOAM FILL, DISMOUNT & MOUNT 27019503 837.82 2209-505-423.014 Motor Equipment Supplies Ziegler Tire & Supply PARKS CARL SMOOTH ON 6X4.5 WHEEL ( 27019504 279.90 2209-505-429.011 Other Supplies Jacobi Sales Inc PARKS TURF WING MOWER GREASE SEALS HC13540 11.58 2209-505-429.011 Other Supplies Jacobi Sales Inc PARKS TURF WING MOWER GREASE SEALS DC29417 57.90 2209-505-429.011 Other Supplies So IN Equipment PARKS CW .678 X 2.250 X .187, BELT 308019 220.56 2209-505-429.047 Tree/Shrubbery Replaceme McCoy's Nursery LLC PARKS BROWN BEAR MULCH - CHAPEL 44165 399.00 2209-505-431.023 Contractual Services M & M Office Products PARKS 75925 50.75 2209-505-431.023 Contractual Services Miller Bush Hogging L PARKS MOWING, TRIMMING, - MEDIAN- 276 900.00 Total For Dept 505 Greenspace 7,411.21 Total For Fund 2209 LIT Economic Development 14,520.19 Fund 2502 Parks Activity Dept 510 Aquatic Center 2502-510-422.027 Concession Supplies Coca Cola Bottling Co PARKS DRINKS, CONCESSIONS 42640899028 406.83 2502-510-422.027 Concession Supplies Coca Cola Bottling Co PARKS DRINKS - JAC 42526915020 624.19 2502-510-422.027 Concession Supplies Heritage Ventures Piz PARKS PIZZA CONCESSIONS - JAC 07292024 4,087.50 2502-510-422.027 Concession Supplies Performance Food Sery PARKS SAUCE BBC), TRAY FOOD, HAMBUR 404202 1,076.12 2502-510-422.027 Concession Supplies Performance Food Sery PARKS TEASPOON, CHIP TORTILLA, FRA 405930 1,006.75 2502-510-422.027 Concession Supplies Performance Food Sery PARKS KETCHUP JUG, PICKLE DILL CHI 405011 774.62 2502-510-422.027 Concession Supplies Performance Food Sery PARKS CHIP FLAMIN' HOT CUBE 405138 98.08 2502-510-422.027 Concession Supplies The Icee Company PARKS SLUSH SUPPLIES - CHERRY BASE 7469029 434.44 2502-510-429.011 Other Supplies Aquatics Construction PARKS 2024 POOL CHEMICALS, CONDITI 14547 591.20 08/15/2024 09:53 AM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Page: 4/7 User: HNortham EXP CHECK RUN DATES 08/18/2024 - 08/18/2024 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 2502-510-429.011 Other Supplies Aquatics Construction PARKS 2024 POOL CHEMICALS, CONDITI 14541 1,342.80 2502-510-429.011 Other Supplies Aquatics Construction PARKS 2024 POOL CHEMICALS, CONDITI 14607 2,830.34 2502-510-429.011 Other Supplies Aquatics Construction PARKS 2024 POOL CHEMICALS, CONDITI 14480-1 2,400.48 2502-510-429.011 Other Supplies Aquatics Construction PARKS 2024 POOL CHEMICALS, CONDITI 14480-2 1,913.12 2502-510-429.011 Other Supplies Aquatics Construction PARKS 2024 POOL CHEMICALS, CONDITI 14328 2,197.82 2502-510-429.011 Other Supplies Aramsco Inc. PARKS TOWEL ROLL, NITRILE GLOVE, D S6557798.001 668.90 2502-510-429.011 Other Supplies Aramsco Inc. PARKS CUT END COTTON MOP, BRIGHT K S6566788.001 217.52 2502-510-429.011 Other Supplies Aramsco Inc. PARKS TORE TOWEL, RUBBERMAID WAXED S6584505.001 646.43 2502-510-429.011 Other Supplies Aramsco Inc. PARKS SPARTAN SUPER SUDS S6535998.001 100.91 2502-510-429.011 Other Supplies Dine Company PARKS SHELF CLIPS, FALCON 0471286-IN 158.28 2502-510-429.011 Other Supplies Heuser Hardware PARKS: MOUNTING BRACKETS FOR POOL 860204 22.36 2502-510-429.011 Other Supplies Recreonics Inc/Swimmi PARKS MYTEE MITT, HEAD IMMOBILIZER 0016536995-001 248.86 2502-510-431.007 Professional Services Black Diamond Termite PARKS ONE SHOT - 2107 MIIDDLE RD. 2909979 160.00 2502-510-431.007 Professional Services Environmental Laborat PARKS POOL ANALYSIS (2) - 07/30 20404288 80.00 2502-510-431.007 Professional Services Environmental Laborat PARKS POOL ANALYSIS 20403609 80.00 2502-510-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 06/18 - 07/29 930000025640 08 08/09/24 5,296.95 232180 2502-510-438.016 Lease Payment M & M Office Products PARKS 75925 50.75 2502-510-439.005 Repairs And Maintenance Kaptain Mechanical LL PARKS BLUE POLY ELECTRIC MOTOR, GR 0565 150.00 2502-510-439.027 Sales Tax IN Department of Reve July, 2024-Sales Tax-Parks Sales Tax-Parks 08/09/24 362.25 76817 2502-510-439.055 Bank Fees And Charges Banc Card of America, PARKS JULY CREDIT CARD FEES 08072024 08/09/24 2,619.88 76816 Total For Dept 510 Aquatic Center 30,647.38 • Dept 535 Spring Hill Envision Center 2502-535-429.011 Other Supplies Amazon.com Services L PARKS 1391-HY1G-DL61 131.22 2502-535-431.007 Professional Services RUDD, GREGORY SCOTT PARKS HAN MU DO CLASSES JULY 00004 175.00 2502-535-431.023 Contractual Services Black Diamond Termite PARKS MONTHLY SVC. 1423 BATES BOWY 2873836 80.00 2502-535-431.023 Contractual Services M 6 M Office Products PARKS 75925 50.75 2502-535-435.021 Internet Utility Charter Communication PARKS: 1423 BATES BOWYER AVE.: 07/ 134373401071424 08/01/24 199.99 231907 2502-535-439.027 Sales Tax IN Department of Reve July, 2024-Sales Tax-Parks Sales Tax-Parks 08/09/24 58.80 76817 Total For Dept 535 Spring Hill Envision Center 695.76 Dept 540 Depot 2502-540-429.011 Other Supplies Heuser Hardware PARKS PAINT & SUPPLIES - OUTSTANDI 854838 (BAL.DUE 187.96 2502-540-429.011 Other Supplies Menards PARKS 3X4 10' DOWNSPOUT, 3X4 B SID 86280 64.73 2502-540-431.007 Professional Services 1271 Entertainment LL PARKS DEPOSIT FOR CHAPEL HART - DE 07122024 5,000.00 2502-540-431.007 Professional Services BENHOFF, KIANA D PARKS 2 HR TRIO PERFORMANCE - WINE #1 1,000.00 2502-540-431.007 Professional Services Carly, LLC PARKS LIVE ENTERTAINMENT - JAZZ TR 355 1,000.00 2502-540-431.007 Professional Services E 6 D Cleaning Servic PARKS CLEANING BATHROOMS / REMOVE 1639 275.00 2502-540-431.007 Professional Services JT3D, LLC PARKS BALANCE FOR DEPOT EVENT - 0 07122024 5,000.00 2502-540-431.007 Professional Services Vigilance Security Gr PARKS SECURITY 07/15 - 07/28 - DEP 4302 473.10 2502-540-431.007 Professional Services Yabao, Amanda Lynn PARKS PRODUCTION MGMT. - DEPOT CON 12 600.00 2502-540-431.007 Professional Services Yabao, Amanda Lynn PARKS WINE AFTER WORK - PRODUCTION 09 600.00 2502-540-431.007 Professional Services Yabao, Amanda Lynn PARKS COCA-COLA CRUISE-IN 08.31 - 10 600.00 2502-540-431.007 Professional Services Yabao, Amanda Lynn PARKS WINE AFTER WORK - PRODUCTION 11 600.00 2502-540-431.007 Professional Services LYONS, SAMUEL J PARKS DJ PERFORMANCE - DEPOT 07/13 06262024 08/09/24 500.00 232181 2502-540-433.009 Advertisement LOUISVILLE PUBLIC MED PARKS DEPOT EVENT ADS JULY 1 - 13 3161-00003-0001 1,037.00 2502-540-435.019 Electric Utility Duke Energy Indiana I PARKS 701 MICHIGAN 06/08-07/23 910121681062 08 08/09/24 676.06 232179 2502-540-439.005 Repairs And Maintenance BIRKHEAD HEATING & AC PARKS LEAK CHECK AND CHARGE, CLEAN 241450 24.56 Total For Dept 540 Depot 17,638.41 Dept 551 Ken Ellis 2502-551-429.011 Other Supplies Amazon.com Services L PARKS 1391-HY1G-DL61 978.32 08/15/2024 09:53 AM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Page: 5/7 User: HNortham EXP CHECK RUN DATES 08/18/2024 - 08/18/2024 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 551 Ken Ellis 2502-551-429.011 Other Supplies Horner Novelty PARKS METALLIC BALLOONS, HIBISCUS 1131094 163.42 2502-551-432.003 Telephone AT&T PARKS MONTHLY SVC. 06/26 - 07/25 K 812283735607 08 08/09/24 148.59 232178 2502-551-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 06/18 - 07/29 930000025640 08 08/09/24 681.60 232180 2502-551-438.016 Lease Payment M & M Office Products PARKS 75925 50.75 2502-551-439.027 Sales Tax IN Department of Reve July, 2024-Sales Tax-Parks Sales Tax-Parks 08/09/24 25.20 76817 Total For Dept 551 Ken Ellis 2,047.88 Dept 552 Fieldhouse 2502-552-422.012 Building Materials & Sup Heuser Hardware PARKS ANCHORS & BITS - FIELDHOUSE 860331 85.50 2502-552-429.011 Other Supplies Heuser Hardware PARKS: RATCHET STRAPS FOR FIELDHOU 860227 38.47 2502-552-429.011 Other Supplies Heuser Hardware PARKS: FIELHOUSE SPRAY FOAM & SILI 860225 17.38 2502-552-431.023 Contractual Services Charter Communication PARKS: 601 E. COURT AVE: 07/20-08/ 134373801071424 08/01/24 19.99 231908 2502-552-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 06/18 - 07/29 930000025640 08 08/09/24 18.99 232180 2502-552-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 06/18 - 07/29 930000025640 08 08/09/24 4,312.48 232180 2502-552-438.016 Lease Payment M & M Office Products PARKS 75925 50.75 2502-552-439.027 Sales Tax IN Department of Reve July, 2024-Sales Tax-Parks Sales Tax-Parks 08/09/24 50.40 76817 2502-552-439.055 Bank Fees And Charges Banc Card of America, PARKS JULY CREDIT CARD FEES 08072024 08/09/24 37.43 76816 Total For Dept 552 Fieldhouse 4,631.39 Dept 553 Visaing - Little League 2502-553-431.007 Professional Services POTTER, WILLIAM K PARKS SOFTBALL UMPIRE AUG. 08082024 320.00 2502-553-431.007 Professional Services Ridenour, David L. PARKS SOFTBALL UMPIRE AUG. 08082024 560.00 2502-553-431.007 Professional Services Ridenour, Mariea PARKS SOFTBALL SCOREKEEPER AUG. 08082024 120.00 • 2502-553-431.007 Professional Services Taylor, David G PARKS SOFTBALL SCOREKEEPER AUG. 08082024 210.00 2502-553-439.027 Sales Tax IN Department of Reve July, 2024-Sales Tax-Parks Sales Tax-Parks 08/09/24 168.00 76817 Total For Dept 553 Vissing - Little League 1,378.00 Dept 580 Steamboat Days 2502-580-429.011 Other Supplies Budget Printing Cente PARKS 4X6 STEAMBOAT NIGHTS (200), 66345 83.20 2502-580-431.007 Professional Services Johnson, Cameron PARKS DJ SVCS. STEAMBOAT 10/4-10/5 88 1,500.00 Total For Dept 580 Steamboat Days 1,583.20 Total For Fund 2502 Parks Activity 58,622.02 Fund 2504 Riverstage Dept 520 Riverstage 2504-520-431.007 Professional Services Broadcast Music Inc PARKS ANNUAL MUSIC LICENSING FEE 0 54745835 435.00 2504-520-431.007 Professional Services C & H Audio Visual Se PARKS AUDIO, VIDEO, LIGHTING - CON INV-01302 6,225.00 2504-520-431.007 Professional Services C & H Audio Visual Se PARKS AUDIO, VISUAL, LIGHTING - CO INV-01299 7,992.00 2504-520-431.007 Professional Services Hart, Daniel PARKS STAGE MGR. JULY 5, 12, 19, 2 07302024 1,545.00 2504-520-431.007 Professional Services Hart, Daniel PARKS STAGE MGR. JUNE 7, 15, 21, 2 07302024 - JUNE 1,590.00 2504-520-431.007 Professional Services LIEBER, SETH PARKS EMCEE SVCS. 08/02 07 150.00 2504-520-431.007 Professional Services LIEBER, SETH PARKS EMCEE SVCS. 08/09 08 150.00 2504-520-431.007 Professional Services Vigilance Security Gr PARKS SECURITY RIVERSTAGE jULY 15T 4303 756.00 2504-520-433.009 Advertisement iHeartMedia PARKS JULY JAMMIN' IN JEFF RADIO A 8821679802 3,168.00 2504-520-433.009 Advertisement LOUISVILLE PUBLIC MED PARKS JAMMIN' IN JEFF ADS - JULY 3161-00002-0001 2,924.00 Total For Dept 520 Riverstage 24,935.00 Total For Fund 2504 Riverstage 24,935.00 08/15/2024 09:53 AM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Page: 6/7 User: HNortham EXP CHECK RUN DATES 08/18/2024 - 08/18/2024 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 61,291.54 Fund 2209 LIT Economic Development 14,520.19 Fund 2502 Parks Activity 58,622.02 Fund 2504 Riverstage 24,935.00 Total For All Funds: 159,368.75 --- TOTALS BY GL DISTRIBUTION --- 2204-204-421.010 Office Supplies 211.91 2204-204-422.035 Uniforms 112.00 2204-204-429.046 Holiday Supplies 125.69 2204-204-431.007 Professional Services 7,814.97 2204-204-431.023 Contractual Services 23,596.22 2204-204-432.003 Telephone 1,144.64 2204-204-432.006 Travel And Mileage 225.19 2204-204-433.009 Advertisement 9,832.50 2204-204-435.019 Electric Utility 5,742.27 2204-204-435.021 Internet Utility 309.97 2204-204-437.062 Rental Payment 1,105.00 2204-204-438.016 Lease Payment 355.25 2204-204-439.005 Repairs And Maintenance 5,173.44 2204-204-439.027 Sales Tax 67.20 2204-204-439.040 Refunds And Reimbursements 2,389.91 2204-204-439.055 Bank Fees And Charges 1,085.38 2204-204-439.103 Holiday - Service 2,000.00 2209-204-422.012 Building Materials & Supplies 81.70 2209-204-422.026 Groundskeeping Supplies 242.76 2209-204-423.014 Motor Equipment Supplies 20.59 2209-204-429.011 Other Supplies 2,338.93 2209-204-439.005 Repairs And Maintenance 4,425.00 2209-505-422.026 Groundskeeping Supplies 2,106.03 2209-505-422.050 Chemicals 151.47 2209-505-423.014 Motor Equipment Supplies 3,513.92 2209-505-429.011 Other Supplies 290.04 2209-505-429.047 Tree/Shrubbery Replacement Supply 399.00 2209-505-431.023 Contractual Services 950.75 2502-510-422.027 Concession Supplies 8,508.53 2502-510-429.011 Other Supplies 13,339.02 2502-510-431.007 Professional Services 320.00 2502-510-435.019 Electric Utility 5,296.95 2502-510-438.016 Lease Payment 50.75 2502-510-439.005 Repairs And Maintenance 150.00 2502-510-439.027 Sales Tax 362.25 2502-510-439.055 Bank Fees And Charges 2,619.88 2502-535-429.011 Other Supplies 131.22 2502-535-431.007 Professional Services 175.00 2502-535-431.023 Contractual Services 130.75 2502-535-435.021 Internet Utility 199.99 2502-535-439.027 Sales Tax 58.80 2502-540-429.011 Other Supplies 252.69 2502-540-431.007 Professional Services 15,648.10 2502-540-433.009 Advertisement 1,037.00 2502-540-435.019 Electric Utility 676.06 2502-540-439.005 Repairs And Maintenance 24.56 2502-551-429.011 Other Supplies 1,141.74 2502-551-432.003 Telephone 148.59 2502-551-435.019 Electric Utility 681.60 2502-551-438.016 Lease Payment 50.75 08/15/2024 09:53 AM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Page: User: HNortham EXP CHECK RUN DATES 08/18/2024 - 08/18/2024 DB: Jeffersonville BOTH JOURNALIZED AND UNJOURNALIZED BOTH OPEN AND PAID GL Number GL Desc Vendor Invoice Desc. Invoice Chk Date Amount Check 2502-551-439.027 Sales Tax 25.20 2502-552-422.012 Building Materials & Supplies 85.50 2502-552-429.011 Other Supplies 55.85 2502-552-431.023 Contractual Services 19.99 2502-552-435.019 Electric Utility 4,331.47 2502-552-438.016 Lease Payment 50.75 2502-552-439.027 Sales Tax 50.40 2502-552-439.055 Bank Fees And Charges 37.43 2502-553-431.007 Professional Services 1,210.00 2502-553-439.027 Sales Tax 168.00 2502-580-429.011 Other Supplies 83.20 2502-580-431.007 Professional Services 1,500.00 2504-520-431.007 Professional Services 18,843.00 2504-520-433.009 Advertisement 6,092.00