HomeMy WebLinkAboutAugust 5, 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
August 5th, 2024
Fiscal Officer
We have examined the Accounts Payable Vouchers listed on the foregoing Register of
Accounts Payable Vouchers consisting of 11 pages and except for accounts
payables not allowed as shown on the register such accounts payables are hereby
allowed in the total amount of $ 202,892.97 •
Dated this 5th day of August •
Dustin White Bill Burns Snelli
Scott Anderson Donna Reed Amy Semones
7 �
(Lt- . L Li`1 '�•lz
Evan Stoner Steve Webb Scott Hawkins
a
n8/01/2024 09:59 AM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Paa': 1
User: HNortham EXP CHECK RUN DATES 08/04/2024 - 08/04/2024
DB: Jeffersonville BOTH JOURNALIZED AND UNJOURNALT7.E0
BOTH OPEN AND PAID
GI. Number GI. Deer Vendor Invoice Doec. Invoice Chk Date Amount Check
Pond 2204 Park And Recreation - Operating
Dept 204 Parka
2204-204-421.010 Office Supplies N 6 M Office Products PARKS 60 MO. LEASE (121 COPIERS, I 75379 3Y.* L5
2204-204-421.010 Office Supplies Voluforms PARKS BUSINESS CARDS T.YOUNG 664030 40.95
2204-204-421.010 Office Supplies Voluforms PARKS BUSINESS CARDS 0.M. 657094 49.95
2204-204-422.035 Uniforms Chase Credit Card PARKS UNIFORM SHIRTS - MAINTENANCE 6/5/2024 112.14
2204-204-422.035 Uniforms Chase Credit Card PARKS UNIFORM SHIRTS - MAINTENANCE 6.6.2024 64.47
2204- 204-431.007 Professional Services Blackwell, Brenda G PARKS VAC CLEANING - JULY 27252024 1, 350.00
2204-204-431.007 Professional Services Blackwell, Brenda G PARKS MAC CLEANING 01 560.1(0
2204-204-431.007 Professional Services Jones Fish 4 Hatcheri PARKS AIRMAX STLENTAIP 775 COMPRES TNV-24-62712 1,480.98
2204-204-431.007 Professional Services Westin Properties, LL PARKS JULY CAP WASH - M. SII.EP 5090543 74.00
2204-204-431.023 Contractual Services Al Porta Potty LLC PARKS RENTAL, MAINTENANCE. 2. - 13865 362.50
2704-204-431.023 Contractual Services Al Porta Potty LLC PARKS SERVICE AND RENTAL ; • 1.F,W 14288 177.50
2204-204-431.023 Contractual Services Black Diamond Termite PARKS MONTHLY SVC. 511 I)- 1,•-w Jn 2R514R5 48.00
2204-204.431.023 Contractual Services Charter Communication PARKS: 511 BRIGHTON AVE.: U//20-08 134375801071424 07/26/24 85.50 2116'.4
2704-204-431.023 Contractual Services Charter Con Unication PARKS: 4200 CHARLESTOWN PIKE NEW: 134387301071424 07/26/24 '19.34 231858
2204-204-431.117 Anchors Aweigh Cavanaugh, Michelle C PARKS POUND CLASSES - JUNE 5TH, 19 331 0.00
2204-204-432.002 Cell Phone Miller, Cameron PARKS CELL REIMB. .TAN-JUNE C. MILL, 07172024 • a0,00
7.704-204-432.00: Cell Phone Rider, Brian PARKS CELL REIMA. APR., MAY, JUNE 07262024 0.00
2204-204.432.002 Cell Phone YOUNG, TARA PARKS CELL REIMB. APR., MAY, .TUNE 07092074 ,0.00
2204-204-437.006 Travel And Mileage RiverLink/Muncipal Se PARKS TOLLS 06/17-07/15 07172024 13.04
2204-204-432.006 Travel And Mileage YOUNG, TARA PARKS TRAVEL MILEAGE 05/02 07/05 07092024 MILEAG 179.56
.704-204-411.009 Advertisement Pro Media Group LLC PARKS JULY - SOCIAL MEDIA MANAGEME PM36055 6,445.00
2204-204-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE INVOICES (May, Ju 837500100436 07/18/24 73.91 231833
7204-264-435.018 Water Utility TN American Water (Ut PARKS COLLECTIVE INVOICES (May, Ju 837500100416 07/1R/24 4,9.52 23181A
;204-204-435.018 wager Utility IN American Water (Ut PARKS COLLECTIVE INVOICES (May, Ju 83750010041f n7/18/24 518.8' 211831
2204-204--415.OIR Water Utility TN American Water (Ut PARKS COLLECTIVE INVOICES (May, Ju 837900100436 07/18/24 `21.:0 211911
2204-204-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE INVOICES (May, Ju 817500100436 07/1R/24 145.98 231831
2204-204-415.018 Water Utility IN American Water (Ut PARKS COLLECTIVE INVOICES (May, Ju 837500100436 07/18/24 145.98 2:11833
;204-204-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE INVOICES (May, .*u 03750010043f 07/1R/224 145.°P ; 1R3'
2704 204 415.018 Water Utility TN American Water ((It PARKS COLLECTIVE INVOICES (May, Ju 837500100436 07/18/24 73.''21 231833
2204-204-435.018 Water Utility IN American Water fUt PARKS COLLECTIVE INVOICES (May, Ju R17500100416 07/18/24 .2.18.93 231833
22(14-204 435.018 Water Utility TN American Water (Ut PARKS COLLECTIVE INVOICES (May, Ju 837500100436 07/18/24 314.55 73181
3
2204-204-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE INVOICES (May, Ju 837500100416 07/18/24 514.3P 231833
2204-204-435.018 Water Utility TN American Water fUt PARKS COLLECTIVE INVOICES (May, Ju 837500100436 07/18/24 ;38.11 231831
2204-204--435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE INVOICES (May, Ju R37500100436 07/18/24 '93.78 211813
2204 204-435.018 Water Utility TN American Water (Ut PARKS COLLECTIVE INVOICES (May, Ju 837500100436 07/18/24 13,91 731833
2204-204-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE INVOICES (May, Ju 837500100436 07/18/24 148.08 731833
2204 204- 435.018 Water Utility IN American Water iUt. PARKS COLLECTIVE INVOICE 06/08-07/ 837500100358 07/18/24 3:0.82 231831
2204-204-435.018 Water Utility IN American water (Ut PARKS COLLECTIVE INVOICE 06/08 07/ 83750010035R 07/18/24 48.49 73183?
2204-204 435.018 Water Utility TN American Water (Ut PARKS COLLECTIVE INVOICE 06/0P-07/ 837500100358 07/18/24 262.0< 231P33
2204--204- 435.018 Water Utility TN American Water (Ut PARKS COLLECTIVE INVOICE 06/08-07/ 837500100358 07/18/24 69.87 231813
2204-204--435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE INVOICE 06/08-07/ 837500100358 17/18/24 329.69 231813
-204-204-435.018 Water Utility IN American Water (Ut PARKS: 201 PEARL ST. / SRV: JUN 12 667505727217 07/18/24 326.98 231833
2204--,_04 435.018 Water Utility IN American Water (Ut PARKS: 7107 NIPPLE ROAD /SRV: JUN 602506712533 07/18/24 1,'89.81 231833
7204-204-435.018 Water Utility IN American Water (Ut PARKS: 125 W. RIVERSIDE DP./ SVC: 650006424772 07/1R/74 1,320.13 231833
2204--204 435.018 Water Utility IN American Water ((lt PARKS: 701 PEARL ST. / SVC: JUN12- 623755841967 07/18/24 33Z.:0 231833
2204-204-435.018 Water Utility TN American Water (Ut PARKS: 201 PEARL, ST. / SVC: JUN 12 623755841968 07/18/24 1,2Pf.28 731811
2204-204.435.018 Water Utility TN American Water (Ut PARKS COLLECTIVE 1201 CHARLESTOWNO 837500100101 07/18/24 48.49 231833
2204-204-435.018 Water Utility Watson Water Company PARKS 4200 CHARLESTOWN 05/29-06/27 109395 072024 07/18/24 1,007.00 231835
2204-204 435.018 Water Utility Watson Water Company PARKS SPOT) NEW CHAPEL RD 05/29-06/ 114266 072024 07/18/24 160.97 211835
2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 05/18-06/26 930000025640 07 07/12/74 57„5 231661
2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL n5/16-06/26 930000025640 07 07/12/24 29.25 231661
2204-204-435.019 Electric Utility Duke Energy Indiana T PARKS SUMMARY BILL 05/18-06/26 930000025640 07 07/12/24 436.01 7316f1
i
08/01/2024 09:59 AM INVOICE Gi. DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Page: 2/11
User: HNortham EXP CHECK RUN DATES 08/04/2024 - 08/04/2024
DB: Jeffersonville BOTH JOURNALIZED AND UNJOURNALIZED
BOTH OPEN AND PAID
GI. Number GL Desc Vendor Invoice Deem. Invoice Chk Date Amount Check
Fund 2204 Park And Recreation - Operating
Dept 204 Parka
2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 05/18-0E/26 930000025640 07 07/12/24 128.08 231661
2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY B1LL 05/18-06/26 430000(125640 07 07/12/24 109.85 231661
2204-204-435.019 Electric Utility Duke Energy Indiana 7 PARKS SUMMARY PILL 05/1P-06/26 430000025640 07 07/12/24 1E6. '5 231661
2204-204-435.019 Electric Utility Duke Energy Indiana I PARES SUMMARY BILL 05/18-06/26 930000025640 07 07/12/24 :0.'11 231E61
2204-204-435.019 Electric Utility Duke Energy Indiana 1 PARKS SUMMARY BILL 05/18-06/26 030000025640 07 07/12/24 152.83 231E6i
2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 05/18-06/26 430000025640 07 07/12/24 10.70 231661
2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 05/18-06/26 930000025640 07 07/12/24 10.70 231E61
2204-204-435.019 Electric Utility Duke Energy Indiana 1 PARKS SUMMARY RILL 05/18-06/26 930000025640 07 07/12/24 11.23 231661
2204-204-435.019 Electric Utility Duke Energy Indiana 1 PARKS F'14MARY BILL 05/18-06/26 430000025640 07 07/12/24 19.35 2116E1
2204-204-435.019 Electric Utility Duke Energy Indiana T PARKS 0'+ARV BILL 05/18-06/26 930000025640 07 07/12/24 P09.05 231661
2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS ,!?;,PV BILL 05/18-06/26 410000025640 07 07/12/74 12.28 231661
2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS • BILL 05/18-06/26 930000025640 07 07/12/24 15.3E 231661
2204-204-435.014 Electric Utility Duke Energy Indiana I PARKS BILL 05/18-06/26 930000025640 07 07/12/24 4,.5i 231661
• 2204-204-435.019 Electric Utility Duke Energy Indiana 1 PARKS . ..... r PILL 05/18-06/2E 930000025640 07 07/12/24 1P0.92 211661
225.4-204-435.019 Electric Utility Duke Energy Indiana I PARKS .- "^4ARY BILL 05/18-06/2E 010000025640 07 07/12/24 7F.tf '3i661
2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS .",mtPY RILL 05/18-06/26 930000025640 07 07/12/24 1°.2: 231661
2204-:04-435.019 Electric Utility Duke Energy Indiana I PARKS BILL 05/18-06/26 930000025640 07 07/17/24 -7.R5 -316E1
22C4-204-435.019 Electric Utility Duke Energy Indiana I PARKS 0 'i BILL 05/18-06/26 930000025640 07 07/12/24 15.4- 231661
2264-704-435.019 Electric Utility Duke Energy Indiana I PARKS : "MARY PILL 05/18-06/26 930000025640 07 07/12/24 10.-'0 23(661
2704-204-435.019 Electric Utility Duke Energy Indiana T PARKS .- "NARY PII.T. 05/18-06/26 930000025640 07 07/12/24 ;1.PH 271E61
2.204-.204-415.019 Electric Utility Duke Energy Indiana I PARKS • r.'MARY BILL 05/18-06/2E 930000025640 07 07/12/24 :+8.54 231661
22r4-274-435.019 Electric Utility Duke Energy Indiana 1 PARKS 74ARY RILL 05/18-06/26 930000025640 07 07/12/24 52.62 231661
2204-204-415.014 Electric Utility Duke Energy Indiana I PARKS "'4ARY BILL 05/18-06/26 930000025640 0' 07/17/24 277.E1 22316E1
2204-204-435.019 Electric Utility Duke Energy Indiana 1 PARKS 00..ARY BILL 05/18-06/26 930000025640 07 07/17/24 57.80 :316F'
2204-214- 435.019 Electric Utility Duke Energy Indiana I PARKS " ',MARY BILL 05/18-06/226 930000025690 07 07/17/24 629.66 2716E
2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS '-1MAPY BILL 05/18-06/ 6 930000025640 07 07/12/24 18.16 71FE1
2204- 224--435.014 Electric Utility Duke Energy Indiana I PARKS 0' MMARY BILL 05/18-06/26 910000025640 07 07/12/24 90.66 :31FF'
2204-224-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BIL1. 05/1R-06/26 430000025640 07 07/12/24 1R.if '716'-
22f4 204 415.0:9 Electric Utility Duke Energy Indiana I PARKS 2128 ROBIN LW 06/04-07/0I 910121680350 07 07/12/24 10.70 231661
2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS 1701 ALLISON LN 06/04417/O1 9101216P0178 07 07/12/24 34.41 231E62
2204-204--415.019 Electric Utility Duke Energy Indiana I PARKS 200 E RIVERSIDE 06/08-0'/08 910121681715 07 07/114/24 20.16 2218.3:
2264-214-435.019 Electric Utility Duke Energy Indiana I PARKS 221 MARKET 06/08-07/011 910121680128 07 07/18/24 507.0E 23181'
22 64-214 425.019 Electric Utility Duke Energy Indiana I PARKS 166 FORT 06/08-07/08 910121681476 07 07/18/24 '0.70 :31P31
7264-204-425.019 Electric Utility Duke Energy Indiana 1 PARKS 220 E RIVERSIDE 06/08-07/0B 910121681442 07 07/18/24 33.2E 231831
G4-204-435.019 Electric Utility Duke Energy Indiana I PARKS 304 MULBERRY 06/0B-07/08 910121680722 e7 07/1R/24 10.83 231631
2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS 128 1/2 N RIVERSIDE DR 06/08 910121681567 07 07/18/24 31.71 231811
2204-204 435.019 Electric Utility Duke Energy Indiana I PARKS 304 MULBERRY 06/OR - 07/06 910121679620 07 17/18/24 854.64 231821
2204-204-415.019 Electric Utility Duke Energy Indiana I PARKS 225 N MAPLE 06/0P - ',7/08 910121679985 r'57 07/18/24 21.26 221811
2204--204-435.019 Electric Utility Duke Energy Indiana I PARKS 209 MARTIN CIR 06i - 07/08 910121679852 07 07/18✓74 10.70 231831
7204-204-435.019 Electric Utility Duke Energy Indiana I PARKS 313 RIVERSIDE DR K ' rP. - 0 010121681616 07 07/18/24 10.70 2?1611
7204-204-435.019 Electric Utility Duke Energy Indiana I PARKS 102 W RIVERSIDE DE /OP - 0 910121681012 07 G7/18/24 13.81 231P11
2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS 124 1/2 N RIVERSIDE 06/OP - 910121680E121 n7 07/18/24 :0. 271P71
2204-204-435.019 Electric Utility Duke Energy Indiana 7 PARKS HOWARC AVE (BACK OF BOB HEDG 9101216800E1 07 07/18/74 19.62 :31921
2704-204-415.614 Electric Utility Duke Energy Indiana I PARKS 304 N MARKET 06/06-07/03 910121680459 07 07/18/24 10.70 231E21
2204-204-435.014 Electric Utility Duke Energy Indiana I PARKS: 133 N. CHESTNUT ST.: JUN B- 1806-072024 07/26/:4 15.64 231550
2204-204-435.010 Electric Utility Duke Energy Indiana I PARKS: 3001 CHARLESTOWN PIKE- JUN 910121680772 07 07/26/24 11.8E 231P59
2204-204-435.020 Natural Gas Utility centerPoint Energy PARKS: 511 BRIGHTON AVE: 06/13-07/ 13026171-2 07/26/24 1".05 231P52
2204-204-435.021 Internet Utility Charter Communication PARKS: 511 BRIGHTON AVE.: 07/20-08 134375801071424 07/26/24 129.99 231854
2204-204-435.021 Internet Utility Charter Communication PARKS: 7700 VISSTNG PARK RD: 07/20 13437P101071424 07/2E/24 109.98 23185E
2204-204-435.021 Internet Utility Charter Communication PARKS: 5901 NEW CHAPEL RD: 07/20-0 134385301071424 07/26/24 1(9.98 23185'
7704-:04-435.021 Internet Utility Charter Communication PARKS: 4200 CHART.RSTOWN PIKE NEW: 13438'301071474 07/26/24 109.F9 231858
2204-214--435.022 Sewer Utility Sewer Billing PARKS: LOTTIE OGLESBY: 610 MARTHA 0028021 072024 56.01
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011/01/,'024 04:54 AM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Page: 3/11
User: HNortham EXP CHECK RUN DATES 08/04/2024 - 08/04/2024
DP: Jeffersonville Hr'H :OURNALIZED AND UNJOURNALIZED
ROTH OPEN AND PAID
GL Number GL Deem Vendor Invoice Disc. Invoice Chk Date Amount Check
Fund 2204 Park And Recreation - Operating
Dept 204 Parks
' 4 14 4+5.022 Sewer Iltilit•. Sewer Billing PARKS: BIG FOUR: 201 PEARL ST: 05/ 0038800 0724 146.30
2204-204-435.022 Sewer Utility Sewer Billing PARES: CHAPEL LAKE: 5800 NEW CHAPE 0039330 0724 563.48
2204-204-435.022 Sewer Utility Sewer Billing PARES: LL PARK: 1510 VARBLE AVE: 0 563800 0724 107.50
2204-204-435.022 Sewer Utility Sewer Billing PARKS: DUFFYS LANDING: 2610 UTICA 0028040 0724 105.00
2204-204-415.022 Sewer Utility Sewer Billing PARKS: HIGHLAND PARE: 1300 SPRUCE 0028502 0724 38.50
2704-204-435.022 Sewer 00-ility Sewer Billing PARKS: WARDER PARK: :31 WARDER : 0 0027993 0724 21.00
2204 2C4 435.022 Sewer utility Sewer Billing PARKS: 2728 VISSING RD: 05/0R-06/0 1096700 0724 540.52
2204-204-435.022 Sewer Utility Sewer Billing PARKS: 2128 ROBIN LN: PAMELA INMAN 0028037 0724 7.00
2204 204- 435.022 Sewer Utility Sewer Billing PARKS: 2710 HAMBURG PIKE; SHIRLEY 0028000 0724 63.00
2204-204-435.022 Sewer Utility Sewer Billing PARKS: 92E FRENCH ST.: BOB HEDGE P 0028019 0724 373.00
2204-204-435.022 Sewer Utility Sewer Billing PARES: 1018 MECHANIC ST.: GREENSPA 0011510 0724 38.36
2204-204-435.022 Sewer Utility sewer Billing PARKS: 303 MULBERRY ST: 05/10-06/1 0027985 0724 42,35
2204-204-435.022 Sewer Utility Sewer Billing PARKS: 201 W. HIGH ST.: PORT Ft16T0 711400 0724 45.37
2204-204-435.022 Sewer Utility Sewer Billing PARKS: 1538 BRIGMAN AVE: LL PARK: /36355 0724 38.37
1204-264-435.022 Sewer Utility Sewer Billing PARKS: 1523 BATES ROWYER AVE: LANS 0027949 0724 21.00
:704-204-435.022 Sewer Utility Sewer Billing PARKS: ALLISIN PROOF: 1701 ALLISIO 0028001 0724 70.00
2204-264--435.022 Sewer Utility Sewer Billing PARKS: LL PARK: 501 CP.ESTVIEW CT. 109302 0724 714.87
2204-204-437.062 Rental Payment Airgas USA LLC PARKS RENT LG. ACETYLENE, CARBON D 5504012757 172.97
2204-264-439.005 Repairs And Maintenance Esprit Painting LLC PARES REPAIR STAIR RISER., PAINT SU 86 Snn.00
2204-204-439.005 Repairs And Maintenance HERITAGE FOODSERVICE PARKS CLEANED CONDENSER 9 DEPOT, P 1486150 •:4, 75
2204-204-439.005 Repairs And Maintenance KPG Glass, LLC PARES REPAIR GLASS ON BIG 4 TOWER 3542 1,44C.00
2204--204-439.005 Repairs And Maintenance Mendez Irrigation LLC PARES SPRING '24 OPENING IRRIGATIO 71475 4, '5 .28
''i4-204 410.005 Repairs And Maintenance Vankleef Heating and PARKS REPLACE ATP CONDITIONING E 30489 P,S-- .00
72C4-7f4-419.008 Training Leadership Southern I PARKS DISCOVER PROGRAM TUITION - T 07012024 3,275.00
.'04-.'64-434.055 Bank Fees And Charges Banc Card of America, PARKS CREDIT CARD FEES - 06/01-C6/ 903340/147 07/:2/24 1,1E1.10 76:44 I
7'204--704--419.065 Board Members Carter, Elizabeth Ann PARES BOARD MEMBER - JULY L.C. 07222024 111.00
2204-204-439.065 Board Members Clark, Pamela S PARKS HOARD MEMBER - JULY 07232024 100.00
704-:04-419,065 Board Members Jordan, Larry PARKS BOARD MEMBER 7ULY 07222024 100.00
2204-204-439.065 Hoard Members Luckert, William G PARKS BOARD MEMBER JULY 0i2220,:4 100.00
2204-204-414.065 Board Members Pait, Debra : PARKS BOARD MEMBER JULY C7222024 100.00
204-204-439.065 Board Members Thompson, Stacie PARES BOARD MEMBER JULY 07222024 100.00
'04-204-419.101 Hol'-la. - Seri -o Lincoln Crum Realty 6 PARKS MY LOCAL. SANTA - LIGHT t'P EV 01162.024 SANTA 750.00
Total For Dept 204 Parks 56,6R0.07
Total For Fund 2204 Park And Recreation - Operat 56,680.07
Fund 2209 LIT Economic Development
Dept 204 Parks
226'4 i1 4:. .n;' Building Materials 6 Sup Heuser Hardware PARKS: 5 GALLON t'F PAINT: GAZER( 854632 Z39.44
2209-204-423.014 Motor Equipment Supplies BUMPER TO BUMPER 109 PARKS TPMS SERVICE KIT VIN 0471 9-00089-2 1.99
7204-204-429.011 Other Supplies Arameco Inc. PARKS TORE TOWEL ROLL, TOILET TISS S6546250.001 ;n9.15
2209-204-429.011 Other Supplies FALLS CITY ELECTRIC S PARKS JC7 BOX W/CVR 3432-10816E9 ;3.9(
2209-204-429.011 Other Supplies Heuser Hardware PARKS: FACE SHIELD 954940 25.49
2209-204-429.011 Other Supplies Heuser Hardware PARKS: 3 KEYS 854720 8.37
2209--264-429.011 Other Supplies Heuser Hardware PARKS: CUTOFF WHEELS 1154E44 , 8
2209-204-429.011 Other Supplies Houser Hardware PARKS: ELECTRIC SUPPLIES FOP FIELD 854443 26.90
2209-204-429.011 Other Supplies Houser Hardware PARKS: WIRE WHEEL. 853618 20.19
2209-204-429.011 Other Supplies Heuser Hardware PARKS: SPRAY PAINT: 1ITY PRIDE BIK 854647 8,50
2209-204-429.011 Other Supplies Heuser Hardware PARKS: PVC ELBOW FOR LITTLE LEAGUE 854620 20.35
2209-204-429.011 Other Supplies Heuser Hardware PARKS: ZIP TIES FOR SPRING ST. BAN 854605 10.99
2209-2C4-429.01] Other Supplies Heuser Hardware PARKS: PVC CO(IPLING FOP LITTLE LEA R54710 2.09
2209-2.04-429.011 Other Supplies Heuser Hardware PARKS: DRILL BITS/ BIT HOLDERS/ SC 854682 153.35
1
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18/01/2024 09:59 AM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVTLLE Pau.: 4/
User: HNnrtham EXP CHECK RUN DATES 08/04/2024 •- 08/04/2024
DB: Jeffersonville ROTH JOURNALIZED AND UNJOURNALIZED
BOTH OPEN AND PAID
GL Number GI. Dose Vendor Invoice Deem. Invoice Chk Date Amount Check
Fund 2209 LIT Economic Development
Dept 204 Parks
. H4 42..011 Other Supplies Heuser Hardware PARKS: CARRIAGE BOLTS 6 NUTS 854R7' r . I(
09-z04-429.011 Other Supplies Heuser Hardware PARKS: METAL CLAMPS 85493" t .
2209-204-429.011 Other Supplies Heuser Hardware PARKS: PICKUP TOOL/WASHERS ENVTS P53654 11 ' A
2209-204-429.011 Other Supplies Heuser Hardware PARKS: 2 GAL PAINT/ BRUSH: GAZEBO 854749
2209-204-429.011 Other Supplies Heuser Hardware PARKS: ROLL PLASTIC / TAPE - SPR.IN 85482] .
2209-204-429.011 Other Supplies Heuser Hardware PARKS: ANCHORS : ENVISION CENTER 854'7' ,i-. u
2209-204-429.011 Other Supplies Heuser Hardware PARKS: ZIP TIES FOR SPRING ST BANN 854476 -8.1“
2209-204-429.011 Other Supplies Heuser Hardware PARKS: 6 KEYS FOP P.ARN 854463 16.'4
2209-204-429.011 Other Supplies Heuser Hardware PARES: 3 GAL PAINT FOR GAZEBO 854809 '40.
2209-204-429.011 Other Supplies Heuser Hardware PARKS PADLOCKS - DISC GOLF - CHAFE 853671 21'1.4
2209-204-429.011 Other Supplies Heuser Hardware PARKS: CONCRETE ANCHORS/ NUTS AND 854970 18. '1
2209-204-42Q.011 Other Supplies Heuser Hardware PARKS: 15 BAGS OF CONCRETE CHAPEL 860036 104.8'
2209-204-429.011 Other Supplies Heuser Hardware PARKS: RANGE FINDER FOP CHAPEL LAK 860116 2;(,.i
2209-204 429.011 Other Supplies Heuser Hardware PARKS: PADLOCK FOP PRESERVATION 860034 11.2 ,
2209-204-429.011 Other Supplies Menards PARKS 1X2 24" WOOD STAKES, 3/8" X 86134 424.79
2209-2C4-429.011 Other Supplies Menards PARKS AA 12 PK ENERGIZER, TOO1. SET P5826 55.9E
2209-2C4-429.011 Other Supplies Menards PARKS FAST - SET ANCHORING EPDXY 85730 45.98
2209-204-429.011 Other Supplies Menards PARKS 4' X 8' CEDAR FRENCH GOTHIC P5467 40.99
2209-204-429.01: Other Supplies Menards PARKS 1" X 10' THINWALL PVC PIPE, 85502 3:1.75
2209-204-429.011 Other Supplies Menards PARKS FOLDING HP RESIN CHAIR (171 R5403 c79 R3
2209-2C4-429.01: Other Supplies Menards PARKS STOCK ITEM - FOLDING CHAIRS 85406 1,196.60
2209-204-429.011 Other Supplies Menards PARKS FOLDING "HAIRS (401 P5450 1,1G9.60
2209-2C4-429.011 Other Supplies Menards PARKS: PVC UNION / PVC FLUSH SUSHI 85246 41.8'
2209-2C4-429.01: Other Supplies Menards PARKS: PVC REPAIR COUPLING/ PVD EL R5297 52.68
2209-2C4-429.011 Other Supplies Menards PARKS: PVC PIPE/PVC ELBOW/ PVC RED P5084
2209-,.04-429.011 Other Supplies Menards PARKS: PVC COUPLING/ PVC UNION / P P5162 19.43
2209-204-429.011 Other Supplies Menards PARKS: PVC ELBOW/ PVC GLUE/ DUCT 85475 2024 '3.5"
2209-204-429.011 Other Supplies Menards PARKS: 5 GAL BUCKET/ TREATED WOOD/ R5224 1,583.43
2209-204-429.011 Other Supplies Menards PARKS: LAG BOLTS/ DISH SOAP 85177 -1E.31
2;119-204-429.011 Other Supplies Menards PARKS: AC2 GREEN TREATED WOOD FOR 85794 113.32
2209-204-445.000 Equipment Bluegrass Recreation PARKS MIRAGE INCLUSIVE SWING SEAT 3426 1,631.00
2209-214-445.000 Equipment Bluegrass Recreation PARKS DOME LID, BLF 3427 2,971.00
Total For Dept 204 Parks 12,146.40
Dept 505 Greenspace
"209-505-421.01( ( tfi. e Supplies M 6 M Office Products PARKS 60 MO. LEASE 112) COPIERS, T 75379 50.75
2209-505-422.026 Groundskeepina Supplies Heuser Hardware PARKS: CHEESE CLOTH 6 POPE 854737 18.58
22119-505-422.026 Groundskeeping Supplies Heuser Hardware PARKS: RAGS 854863 4.9e
2209-505-422.026 Groundskeeping Supplies Heuser Hardware PARKS: STAPLE GUN, CHAIR, ROPE 854791
..1,109 505 422.026 Groundskeeping Supplies Heuser Hardware PARKS ROt.TS 954984 2..5
2209-505-422.026 Groundskeepina Supplies Heuser Hardware PARKS LATCH 854827 6.99
2209-505-422.026 Groundskeeping Supplies ,Tohn Deere F:nancial PARES DURACELL AAA 16 PE, BLUETOOT 334262 :3.08
2209-505-422.026 Groundskeepinq Supplies John Deere Financial PARKS SHOP TOWELS, TORDON RTU QUAR 334329 11.°9
2209-505-422.026 Groundskeepina Supplies John Deere Financial PARKS MS 362 C-M. 20 'CHAIN SAW' 338176 899.99
2209-505-422.026 Groundskeeping Supplies John Deere Financial PARKS TRIMMERS (WEED EATERS) 339560 459.,.8
2209-505-422.02E Groundskeeping Supplies John Deere Financial PARKS POLYCUT HEAD 12 PK., BLK-STI. 338123 47.97
2209-505-422.026 Groundskeeping Supplies John Deere Financial PARKS BLACK-SILVER TOOLS RETURN 338399 f23.991
2209-505-422.026 Groundskeeping Supplies John Deere Financial PARKS 3/4 TN TWO HOLE STRAP, KNURL 337702 9.19
2209-505-422.026 Groundskeeping Supplies John Deere Financial PARKS TORCH SPARK PLUG 332683 2.99
2209-505-422.026 Groundskeeping Supplies John Deere Financial PARKS PRUNER BYPASS BETTER, LITTLE 336380 5.98
2209-505-422.026 Groundskeepina Supplies John Deere Financial PARKS SUPERFUF.i 40:1 335920 39.98
2209 505-422.026 Groundskeepinq Supplies Menards PARKS 60" ZINC THREAD WOOD, 24" CO 85998 347.00
OR/01/2024 09:59 AM INVOICE GI DISTRIBUTION REPORT FOR CITY OF JEFFERSONVII,LE Page: %I1
User: HNortham EXP CHECK RUN DATES 08/04/2024 - 08/04/2024
PR: Jeffersonville BOTH JOURNALIZED AND UNJoURNALIZED
BOTH OPEN AND PA'r
GL Number GL Desc Vendor Invoice Desc. Invoice Chk Date Amount Check
Fund 2209 LIT Economic Development
Dept 505 Greenspace
505 4i.., . . Groundskeeping Supplies Menards PARES 3M WORKTUNES AM/FM/PT 85690 75.68
209-505-422.026 Groundskeeping Supplies Menards PARKS AA 6 AAA - 48 PERFORMAX 85726 59.88
2209-505-422.026 Groundskeeping Supplies Menards PARKS: PNEUMATIC DIGITAL INFLATOR 84978 26.99
2209-505-422.026 Groundskeeping Supplies Menards PARKS: SPARKLE GLASS CLEANER /SS G 84972 16.17
2209--505-422.026 Groundskeeping Supplies Menards PARKS: WINDEX REFILL-BLUE 85077 11.48
2209-505-422.026 Groundskeeping Supplies Menards PARKS: SPARKL GLASS CLEAN 85079 10.77
2209-505-422.026 Groundskeeping Supplies Menards PARKS: ALUMINUM STEEL JACK 85169 199.99
2209-505-422.050 Chemicals John Deere Financial PARKS SHOP TOWELS, TORDON PTV QUAR 334329 139.95
2209-5C5-423.013 Tool Supplies John Deere Financial PARKS: TOOLBOX / GORILLA LIFT 161657 298.99
2209-505-423.013 Tool Supplies John Deere Financial PARKS: FUEL CIRCULAR SAW / ULTRAFT 331834 268.99
2209-505-423.013 Tool Supplies John Deere Financial PARKS PRUNER BYPASS BETTER, LITTLE 336380 61.96
` 2709-505-471.014 Motor Equipment Supplies BUMPER TO BUMPER 409 PARKS MOBIL OIL - VENTRAC 9-01972 119.88
2209-505-423.014 Motor Equipment Supplies John Jones Automotive PARKS PANET, - BODY SIDE (CREDIT) V 55016060 (1,281.76)
2209-505-423.014 Motor Equipment, Supplies John Jones Automotive PARKS STEP SIDE, PANEL. - BODY SIDE 55015955 1,642.96
2209-505-423.014 Motor Equipment Supplies S 6 S Wholesale Tire PARKS UN203 12 POE WIN 4975 100626856 367.88
2209-50S-423.014 Motor Equipment Supplies So IN Equipment PARKS 2R.5 X 108.8 PTO (ENGINE FOR 307189 2,800.00
7209-505-423.014 Motor Equipment Supplies Total Truck Parts Inc PARKS UNION, 1/4 T, BRASS Q 751870 27.96
2209--',05-423.014 Motor Equipment Supplies Wright Implement 1 LL PARKS HEDGE TRIMMER, 2322492 144.00
2209-505-429.011 Other Supplies Jacobi Sales Inc PARKS SEAT, HC13017 23.16
2209-505-429.047 Tree/Shrubbery Replaceme McCoy's Nursery LLC PARKS HYDRANGEA QUICK FIRE TREE - 44140 46.75
2209-505-431.023 Contractual Services Clark County Transfer PARKS DISPOSAL FEES 06/03, 06/11, TNV1994 113.52
2209-505-431.023 Contractual Services Clark Floyd Landfill PARKS PF.RRIS FEES - 07/08-07/2P 33010 PARKS 173.75
7209-5C5-431.023 Contractual Services Walnut Ridge Landscap PARKS, PIVF,RSTAGE MOWING, WEEDING 18047 2,140,33
2209-5C5-431.023 Contractual Services Walnut Ridge Landscap PARKS, MAINTENANCE, MOWING, WEEDIN 18045 1, '44.37,
2.7;9--505- 431.023 Contractual Services Westin Properties, LL PARKS JUNE CAR WASHES A. D. 6 T.M. 1559 53.0n
2,709-505-439.005 Repairs And Maintenance Tow Zone Trailer 6 Eq PARKS TRAILER REPAIR - INSTALL CAB 007P40 '18.90
Total For Dept 505 Greenspace 13,949.::4
Total For Fund 2209 LIT Economic Development 26,295.64
Fund 2502 Parks Activity
Dept 510 Aquatic Center
10 421.010 Office Supplies M 6 M Office Products PARKS 60 MO. LEASE (121 COPIERS, 1 75379 50.75
7S2L-510-422.027 Concession Supplies Chase Credit Card PARKS JAC CONCESSIONS - FRENCH FRI 6.14.24 95.,A
;502-510-422.027 Concession Supplies Chase Credit Card PARKS JAC CONCESSIONS, FRENCH FRIE 6/15/24 15S. 'H
2502-510-422.027 Concession Supplies Coca Cola Bottling Co PARKS DRINKS - CONCESSIONS JAC 42411464020 665.74
2502-510-422.027 Concession Supplies Coca Cola Bottling Co PARKS DRINKS - JAC CONCESSIONS 42297201008 685.75
2502-510-422.027 Concession Supplies Coca Cola Bottling Co PARKS DRINKS JAC 42186196018 1,522.20
2502-510-422.027 Concession Supplies Heritage Ventures Piz PARKS PIZZA - POOL CONCESSIONS 07152024 1,100.00
2502-510-422.027 Concession Supplies Heritage Ventures Piz PARKS JAC PIZZA - CONCESSIONS 6 BA 07082024 1,600.00
2502-510-422.027 Concession Supplies MIDWEST DIPPIN DOTS PARKS DIPPIN DOTS - RAINBOW ICE, C QB352 1,293.60
2502-510-422.027 Concession Supplies MIDWEST DTPPIN DOTS PARKS BANANNA SPLIT PK., CHOC CHIP QB98 "94.00
250 510-422.027 Concession Supplies MIDWEST DIPPIN DOTS PARKS CONCESSIONS - CC COOKIE DOUG 1240326305 940.8e
7502-510-422.027 Concession Supplies Performance Food Sery PARRS OIL SOY, MARINARA SAUCE, TOR 401308 1,544.85
1502-510-42' .027 Concession Supplies Performance Food Sery PARES CHIP VARIETY, FRUIT SNACK, s 46(2264 1,270.59
2502-510-4;;.027 Concession Supplies Performance Food Sery PARKS KETCHUP JUG, SAUCE MARINARA 403182 9-9,44
2502--510-4.. .077 Concession Supplies Performance Food Sery PARES CHIP VRTY MIX, TRAY FOOD 400446 '68.5'
2502--510-4;: .n21 Concession Supplies Performance Food Sery PARK$ PUMP POST TARLEC 389626 42.F�
2502-510-4. .027 Concession Supplies Performance Food Sery PARKS FROZEN ICE DREAM 393339
2502-510-4.- .027 Concession Supplies Performance Food Sery PARES SAUCE CHEESE, TRAY FOOD, FRA 193256
2502-510-4..-.027 Concession Supplies Performance Food Sery PARKS KETCHUP, o1L SOY CLR, SAUCE 395074 ,'
2502-510-4: - .027 Concession Supplies Performance Food Sery PARKS SAUCE CHEESE NACHO 396060 ,
1
OP/01/2024 09:59 AM INVOICE GL DISTRIBUTION REPORT FOP CITY OF JEFFERSONVILLE Page: rill
User: HNortham EXP CHECK RUN DATES 08/04/2024 - 08/04/2024
DB: Jeffersonville BOTH JOURNALIZED AND UNJOORNALIZED
ROTH OPEN AND PAID
GL Number GL Desc Vendor Invoice Deno. Invoice Chk Date Amount Check
Fund 2502 Parks Activity
Dept 510 Aquatic Center
:'.027 Concession Supplies Performance Food Sery PARKS PUMP PLST COLDMASTER 394423 105.56
-(02-510 422.027 Concession Supplies Performance Food Sery PARKS CHIP TORTILLA, KETCHUP, CHIP 399554 2,0E7.83
2502-510-422.027 Concession Supplies Performance Food Sery PARKS CHIP VRTY MIX, MARINARA SAUC 197733 1,621.35
2502-510-422.027 Concession Supplies Performance Food Sery PARKS CHIP TORTILLA, MAP.INARA SAUC 398693 1,515.06
2502-510. 422.027 Concession Supplies The Ice. Company PARKS BLUE RSPBY RASE, CHERRY BASE 74376f7 1,17/.21
2502-510-429.011 Other Supplies Aquatics Construction PARKS SVC CALL - INSPECT BABY POOL 14167 165.00
2502-510-429.011 Other Supplies Aquatics Construction PARKS 2024 POOL CHEMICALS, r(1N^TT1 14266 3,681.01
2502-510-429.011 Other Supplies Aramsco Inc. PARKS CUT END COTTON MOP, DISHWASH S6532707.001 188.21
2502--510-429.011 Other Supplies Aramsco Inc. PARKS HUSKY TOILET CLEANER, TOWEL S6521376.001 502. ?5
2502-510-429.011 Other Supplies Aramsco Inc. PARKS TOILET BOWL BRUSH, CLEAN-UP S6553593.001 388.87
2502 510--429.011 Other Supplies Aramsco Inc. PARKS COTTON MOP, TOWEL ROLL, RATH S6545887.001 2--2.74
2502-510-474.011 Other Supplies Heuser Hardwar' PARKS: PVC / TOILET VALVE: FOP POO 839223 126.96
2502--510-429.011 Other Supplies Heuser Hardware PARKS: SHELF BRACKET- AQUATIC CENT 854964 11.05
° 2502-510-429.011 Other Supplies Insty-Prints PARKS 2025 ONE DAY PASSES 77646 145.00
2502-510-429.011 Other Supplies Menards PARKS TTTEBOND 8 07 SPEEDSET JAC 86315 44.07
2502-510-429.011 Other Supplies Menards PARKS 66 QT CLEARVIEW BOX, SPRAY B 85802 :47.03
2502-510-429.011 Other Supplies Menards PARKS: PVC UNION / PIPE STEAMER SE 85231 28.97
25C2-510-424.011 Other Supplies Menards PARKS: BALL VALVE/ PVC PIPE/ FLUSH P5185 41.53
2502-510-429.011 Other Supplies Olde Towne Grocery PARKS ICE CREAM SCOOP, WIP TOPPING 9228 23.85
2502-510--429.011 Other Supplies Recreonics Inc/Swimmi PARKS REPLACEMENT HEAD PLATFORM FC 0016537269-001 164.84
2502-510-429.011 Other Supplies Recreonics Inc/Swimmi PARKS HEAP IMMOBILIZER FOR ROAPOS 001660427/-001 105.25
7502-510--4"11.007 Professional Services Environmental Laborat PARKS P(K)T. ANALYSIS i2) 20402399 80.00
7502-510-431.007 Professional Services Environmental Laborat PARKS POO1. ANALYSIS 20403070 R0.110 j
2502-510-431.007 Professional Services Environmental Laborat PARES POOL ANALYSIS 70401814 R0.r:0
2502-510-431.017 Professional Services Southern Indiana Swim PARKS SWIM MEET (CHAMPS( ENTRY FEE 07/52024 1,257.00
7502-510-431.007 Professional Services Swimmingly, Inc PARKS 2024 SUMMEP SEASON MEMBERSHI R604DA5-0002 124.00
2502-510-435.018 Water Utility IN American Water Olt PARES: 2107 MIDDLE ROAD /SRV: 'ON 602506/12533 07/18/24 1,400.91 :3:6'3
'502-510-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 05/18-06/26 430000025640 ('7 07/17/24 4, '12.87 :' 6‘1
'0:' 510-435.020 Natural. Gas Utility CenterPoint Energy PARKS: 2107 MIDDLE RD. 06 /13-07 13217202-4 07/26/24 212.71 23:R5l
' -'c10-435.021 Internet Utility Charter Communication PARKS: 2107 MIDDLE RD.: 07/20-08/1 13437E801071424 07/26/24 114.48 211855
' 10-435.022 Sewer Utility Sewer Billing PARKS: AQUATIC CENTER: 2107 MIDDLE 104907 0724 1,574.2f
' i 439.005 Repairs And Maintenance Banc Card of America, PARKS CREDIT CARD FEES - 06/01-06/ P033730147 07/12/24 3,685.46 75744
Total For Dept 510 Aquatic Center 45,475.43
Dept 535 Spring Hill Envision Center
2502-535-429.011 Other Supplies Chase Credit Card PARKS SUMMER CAMP SUPPLIES 07/02/2024 289.19
2502-535-429.011 Other Supplies Chase Credit Card PARKS SUMMER CAMP SUPPLIES 07/03/2024 36.25
2502-535-424.011 Other Supplies Horner Novelty PARKS WRISTBANDS, RED WRIST BAND T 1130563 125.85
2502-535-429.011 Other Supplies M a M Office Products PARKS 60 MO. LEASE 1121 COPIERS, I 75379 50.75
2502-535-431.007 Professional Services Chase Credit Card PARKS SUMMER CAMP FIELD TRIP - LOU 6.14.2024 1,170.00
2502-535-431.007 Professional Services Chase Credit Card PARKS LO(1.SCTENCE CTR. - SUMMER CA 1574082 i,200.00
2502-535-431.007 Professional Services Chase Credit Card PARKS SUMMER CAMP - EXTREMENASIUM 04/02/2024 1,4-4.7'
2502-535-431.023 Contractual Services Black Diamond Termite PARKS JULY SVC. 1423 BATES BOWYER 2851626 80.00
7502-535-415.018 Water Util:ty IN American Water (Ut PARKS 1423 BATES BOWYER 26/05-07/0 627505456317 07/18/24 151.33 23183
2502.-535-435.019 Electric Utility Duke Energy Indiana I PARKS 1423 BATES BOWYER 06/0P 07 910121680962 07 01/18/24 1,663.41 231831
2502-535-435.020 Natural Gas Utility CenterPoint Energy PARKS 1423 BATES BOWYER 05/10-06/1 53881541 062024 07/12/24 77.30 231660
2502-535-435.020 Natural Gas Utility CenterPoint Energy PARKS: 1423 BATES-BOWYER AVE: 06/1 1302'313-9 07/26/24 62.22 231R'1
7502-535-435.022 Sewer Utility Sewer Billing PARKS: ENVISION :ENTER: 05/03-06/0 0035753 0724 111.51
Total For Dept 515 Spring Hill Envision Center 6,492.58
Dept 540 Depot
2502-'41i-424.011 Other Supplies Chase Credit Card PARKS DEPOT SUPPLIES FOR UPCOMING 06/19/2024 110.00
iiiY it
t/01/2024 09:59 AM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSON4VTLLE Page: ./1 :
I '- i : HNortham EXP CHECK RUN DATES 08/04/2024 - 08/04/2024
DP: .Jeffersonville BOTH JOURNALT7.ED AND UNJOTIRNALIZED
BOTH OPEN AND PAID
GL Number GL Dose Vendor Invoice Desc. Invoice Chk Date Amount Check
Fund 2502 Parks Activity
Dept 540 Depot
502-54C . i Other Supplies Heuser Hardware PARKS: THE DEPOT KEY 853655 2. -9
L502-540-4..9.011 Other Supplies Heuser Hardware PARKS: PAINT SUPPLIES. ROLLER COVE 854838 49.-2
2502-540-429.011 Other Supplies Heuser Hardware PARKS THERMOMETER - DEPOT 860083 7, 4
2502-540-429.011 Other Supplies Heuser Hardware PARKS KEY - DEPOT R60112 2. -9
2502 540-429.011 Other Supplies Menards PARKS: WOOD BLINDS FOR DEPOT P5830 96.60
2502-540-429.011 Other Supplies Menards PARKS: 100 PT WEEHLED COOLER FOR D 849R0 199.98
2502 540-431.007 Professional Services Crawford, Otis Thomas PARKS LIVE MUSIC -- THE JESSE LEES 00000001 1,000.00
2502--540-431.007 Professional Services E & D Cleaning Servic PARKS CLEANING OF BATHROOMS AND ?R 1616 275.00
2502-540-431.007 Professional Services E & D Cleaning Servic PARKS CLEANING DEPOT RESTROOMS, TR 1622 275.00
2502-540-431.007 Professional Services Hyman, Julie PARKS DEPOSIT FOR AUG. 31ST EVENT 07222024 530.00
2502-540-431.007 Professional Services Hyman, Julie PARKS BALANCE - DEPOT EVENT AUG. 3 07222024 BALANC 530.00
2502-540-411.007 Professional Services 1.IEBER, SETH PARKS EMCEE SVCS. 05 150.00
2502-540--431.007 Professional Services POLLARD, CORY PARKS AUDIO SUPPORT 07/13 - DEPOT 60 650.00
2502-540-431.007 Professional Services THe Orange Clover LLC PARKS BAND CATERING - :ON CUT CONN 10167 - DEPOT 1,099.25
2502-540-431.007 Professional Services Vigilance Security Gr rARKS SECURITY FOR DEPOT EVENTS 0' 4257 600.00
2502-540-431.007 Professional Services Yabao, Amanda Lynn PARKS WINE AFTER WORK PRODUCTION M 08 600.00
25G2-540-431.007 Professional Services Carly, LLC PARKS LIVE ENTERTAINMENT TRIO - JU 352 07/26/74 1,000.00 231850
2502-540-433.009 Advertisement Budget Printing Cente PARKS LOW CUT CONNIE 66225 31.00
2502-540-433.009 Advertisement Chase Credit Card PARKS DEPOT ADVERTISEMENT EVENT LO 06/09/2024 25.00
2502-540-433.009 Advertisement Chase Credit Card PARKS FACEBOOK AD - DEPOT CONCERT 26/14/2024 C.06
2502-540-433.009 Advertisement Chase Credit Card PARKS INSTAGRAM POST - UPCOMING CO 6.27.2024 2.00
7502-540-433.009 Advertisement Chase Credit Card PARKS INSTAGRAN POST - UPCOMING CO 6/28/24 2.00
2502-540-433.009 Advertisement Chase Credit Card PARES INSTAGRAM POST - CONCEPT COM 6.27.24 2.00
502-540 433.009 Advertisement Chase Credit Card PARKS FACEBOOK ACCOUNT FOR ADVERTT 6-28-24 1'C:.I9
2502-540-439.005 Repairs And Maintenance Thomas Refrigeration PARKS REPAIR & REPLACE COOLER AND 43913 1,665.75
Total For Dept S40 Depot 8,45^.11
Dept 551 Ken Bilis
2504-5'-1-429.C11 Other Supplies Chase credit Card PARKS BIG NIG BINGO LUNCHEON SUPPL 6/6/22024 ,a7.60
2502-551-429.011 Other Supplies Chase Credit Card PARKS BINGO SUPPLIES 06/10/2024 836.25
2502-551-429.011 Other Supplies Chase Credit Card PARKS BIG NIG BINGO LUNCH SUPPLIES 07012024 163.44
2502 551-429.011 Other Supplies Coca Cola Bottling Co PARKS DRINKS K.F. 6 FIELDMOUSE 07/ 42297201020 1°9.12
2502-551-429.011 Other Supplies M 6 M Office Products PARKS 60 MO. LEASE (.21 COPIERS, I 753'9 5C.75
2502-551-431.007 Professional Services Black. Diamond Termite PARKS JULY 1425 RATES BOWYER 2851627 35.00
2502-551-432.003 Telephone AT&T PARKS K. E. MONTHLY SVC. 05/26-06/ 812283735606 07 07/12/24 149.94 71:658
2502-55]-435.01R Water Utility /N American Water [Tit PARES COLLECTIVE INVOICES (May, Ju 837500100436 07/18/24 187.5P 231P33
7502-551-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 05/18-06/26 930000025640 07 07/12/24 544.42 237661
2502-551-435.022 Sewer Utility Sewer Billing PARKS: KEN ELLIS" 1425 BATES BOWYE 912900 0724 95.75
Total For Dept 551 Ken Ellis 2,650.05
Dept 552 Fieldhouse
552-421.010 Office Supplies M 6 M Office Products PARKS 60 MO. LEASE 1121 COPIERS, ] 75379 52. r5
: .0 ' 552-422.027 Concession Supplies Coca Cola Bottling Co PARKS DRINKS K.E. & FIELDHOUSE 07/ 42297201020 199.32
2502-552-431.023 Contractual Services Charter Communication PARKS: 601 E COURT AVE: C7/20-08/1 114373901071424 07/26/24 151.74 ?31853
2502-552-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE INVOICES (May, Ju 837500100436 07/18/24 146.08 231833
2502-552-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 05/18-06/26 930000025640 07 07/12/24 16.86 _31661
2502-552-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 05/18-06/26 930000025640 07 07/12/24 3,323.59 231661
2502-552-435.020 Natural Gas Utility CenterPoint Energy PARKS 601 E COURT 05/10-06/10 53139248 062024 07/12/24 62.19 231659
2502 .552-435.020 Natural Gas Utility CenterPoint Energy PARKS: 601 E. COURT AVE- 06/11-07/ 1302'296-6 07/26/24 59.52 231851
2502-552-435.022 Sewer Utility Sewer Billing PARKS: 621 E. CT. AVENUE: NACHAND 102637 0724 66.3'
Total For Dept 552 Fieldhouse 4,077.42
38/O1/2024 09:59 AM. INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Page: 8/1 )
User: HNortham EXP CHECK PUN DATES OR/04/2024 - OR/04/2024
DP: Jeffersonville BOTH JOURNALIZED AND UNJOURNALI7EP
BOTH OPEN AND PAID
GL Number GL Dose Vendor Invoice Dena. Invoice Chk Date Amount Check
Fund 2502 Parks Activity
Dept 553 Visaing - Little League
'502 553-431.007 Professional Services FIRST, HET PARKS SOFTBALL UMPIRE - JULY 07132024 480.00
:502-553-431.007 Professional Services POTTEF., WILLIAM K PARKS SOFTBALL UMPIRE - JUNE/JULY 07232024 120.00
2502-553-431.007 Professional Services Ridenour, David 1.. PARKS SOFTBALL tMPTP.E JULY 07232024 °.E0.00
2502-553-431.007 Professional Services Ridenour, Merles PARKS SOFTBALL. SCOREKEEPER - JULY 07232024 180.00
750' 53-431.007 Professional Services Taylor, David G PARKS SOFTBALL SCOREKEEPER - JULY n7232024 • 125.00
Total Fcr Dept 553 Vissinq - Little League 1,565.00
Dept 580 Steamboat Days
2502-5R0-431.00 Professional Services Blackties, LTD PARKS STEAMBOAT NIGHTS EVENT OCT. 02062024 RALANC 930.00
2502-580-431.007 Professional Services Long Run Management L PARKS LONG RUN MGMT. STEAMBOAT EVE 03252023 1,030.00
Total For Dept 5R0 Steamboat Days 1,900.00
Total For Fund 2502 Parks Activity 71,112.81
Fuld 2504 Riverstage
Dept 520 Riverstage
2504-5;' Other Supplies Chase Credit Card PARKS SUPPLIES - 2024 CONCERT SERI 06/05/2024 175.0;
2504-520• 4. - , . 1 Other Supplies Chase Credit Card RIVERSTAGE SUPPLIES 6 GREEN ROOM 06.14.2024 317. 75
2504-520-4: '., ;1 Other Supplies Chase Credit Card RIVERSTAGE SUPPLIES 6 GREEN ROOM A/14/24 ,2.16
2504-520-42'.011 Other Supplies Chase Credit Card RIVERSTAGE SUPPLIES 6 GREEN ROOM 06/15/2024 49.:8
2504-520-429.O11 Other Supplies Chase Credit Card PARKS RIVERSTAGE SUPPLIES 6.21.2024 ;3.41
2554-520-429.011 Other Supplies Chase Credit Card PARES: RIVERSTAGE SUPPLIES 36/27/2024 il. Jo
2504-57n-429.011 Other Supplies Chase Credit Card PARKS HARRY'S - MEAL BUYOUT FOP BA 36/28/2024 182.48
2534-520-429.011 Othet Supplies Chase Credit Card PARES RIVERSTAGE SUPPLIES 06/28 EV 06/28/24 58..5
2504-520-429.011 Other Supplies Chase Credit Card PARKS RS SUPPLIES 07-02-2024 9.98
2504-520-429.011 Other Supplies FALLS CITY ELECTRIC S PARKS REEL, PLUG, CONNECTOR 3432-1081514 355.40
2504-520-429.011 Other Supplies FALLS CITY ELECTRIC S PARKS CNT CBL 500 FT REEL 3432-108151/ 43.30
2504-520-429.011 Other Supplies Heuser Hardware PARKS: SPRAY FOAM FOR RIVERSTAGE 85446E 11.89
'504-520-43].007 Professional Services Al Porta Potty LLC PARKS RENTAL, MAINTENANCE SVCS. - I2798 '60.00
2504-520-431.007 Professional Services Al Porta Potty LLC PARKS SET OF FENCE (TEMPORARY) - ( I2905 2,167.50
7504-52C-431.007 Professional Services C 6 H Audio Visual Se PARKS RENTAL AUDIO, COMPUTERS, DEL INV-01228/ 6„75.0n
2504-520-431.007 Professional Services C 6 H Audio Visual Se PARES AUDIO, RENTAL COMPUTERS, VID INV-01274 6,350.00
7504-520-431.007 Professional Services C 6 H Audio Visual Se PARKS AUDIO, RENTAL COMPUTERS, VID INV-01275 6,225.00
2504-520-431.007 Professional Services Chase Credit Card PARKS PRIORITY MAIL 07022024 9.85
2504-520-431.007 Professional Services LIEBER, SETH PARKS EMCEE SVCS. 07/05 04 150.f0
::504-520-431.007 Professional Services POPPTN FLAVORS GOURME PARKS POPCORN BAGS (15) - JUNETEEN 0017347 112.50
^r,04-520-431.007 Professional Services Southern Avenue Music PARKS STEAMBOAT NIGHTS EVENT 10/04 53112024 3,750.00
2504-520-431.007 Professional Services The Jayhawks PARKS MEAL BUYOUT FOR THE JAYRAWKS 20242 230.00
2504-520-431.007 Professional Services Vigilance Security Gr PARKS RIVERSTAGE SECURITY 07/01 - 4258 '77.24
2504-520-431.007 Professional Services Vigilance Security Gr PARES SECURITY PIVERSTAGE EVENTS 0 4214 769.16
7504-520-431.007 Professional Services Walnut Ridge Landscap PARES, RIVERSTAGE MAINTENANCE., MOW 1804E 920.4E
2504-520-431.007 Professional Services WOOLFOLE, CHEA FYMBER PARES HOSTING PIVERSTAGE JULY 19TH 4658-CMED1A 150.00
;504 '-20-431.001 Professional Services JD Shelburne Music, L PARKS JD SHELRURNE REMAINING 9ALAN 01202024 37/16/24 3,T00.00 J318+4
2504-520-431.007 Professional Services Andrews, Jeremy Josep PARKS CONCEPT SERIES - 07/19 - DEP 01182024 DEPOSI 97/26/24 3,'30.00 .31849
2504-520-433.009 Advertisement Alpha Media LLC PARES STREAMING SPOTS 05/27-0f/15 750441-2 2:8.55
2504-520-433.009 Advertisement Alpha Media LLC PARKS TALENT FEE 06/15/2024 750418-1 500.00
' 2504-520-433.009 Advertisement Alpha Med-a LLC PARKS JUNE RADIO ADS 75041E-2 1,425.00
2504-520-433.009 Advertisement Chase Credit Card PARKS JAMMIN IN JEFF AD - FROM 06/ 74KZ56YUG2 25.00
2504-520-433.009 Advertisement Chase Credit Card PARKS TAMMTN IN JEFF AD - FROM 06/ SZP6F7GUG2 25.00
2504-520-433.009 Advertisement Chase Credit Card PARKS JAMMIN IN JEFF AD - FROM 06/ WYAZA6YUG2 25.00
504-520-433.009 Advertisement LOUISVILLE PUBLIC MEC PARES DONE RADIO ADS PS 3161.00002-0000 2,924.00
2504-520-433.009 Advertisement Pro Media Group LLC PARKS RS CONCERT SERIES 3 OF 4 INS PM36030 3,687.50
I
r i
08/01/2024 09:59 AM INVOICE GL PISTRIBUT:ON REPOPT FOP CITY OF JEFFERSONVILLE Page: 9/11
User: HNortham EXP CHECK RUN DATES 08/04/2024 - 08/04/:.024
UB: Jeffersonville ROTH J0URNA1T7.ED AND ONJOURNALTZED
H('TH OPEN AND PAID
GL Number GL Desc Vendor Invoice Demo. Invoice Chk Dete Amount Check
Fund 2504 Riverstage
Dept 520 Riverstage
2504 . 9 933.009 Advertisement iJleartMedia PARKS RADIO ADS JUNE 8821568490 07/18/2.4 2,816.00 23183:
2504- 0-935.01P Water Utility IN American Meter (Ut PARKS: 102 E. RIVERSIDE DR. / SRVC 60,506536940 07/18/24 114.21 231833
2504-520-935.018 Water Utility TN American Water (Ut PARKS: 120 E, RIVERSIDE/ SVC: JUN1 E62505823271 07/18/24 190.50
Total For Dept 520 Riverstage 48,804.45
Tr+tal Fnr Fund "504 Riverstage 48,809.45
08/O1/2024 09:59 AM INVOICE GI. DISTRIBUTION REPORT FOP CITY OF JEFFERSONVILLE Pale: In/'t
User: HNortham EXP CHECK PUN DATES 08/04/2024 - 08/04/2024
DB: Jeffersonville BOTH JOURNALIZED AND UNJOURNALIZED
ROTH OPEN ANI PAID
GL Number GL Dose Vendor Invoice Desc. Invoice Chk Date Amount Check
Fund Totals:
Fund 2204 Park And Recreation - Ope 56,680 07
Fund 2209 LIT Economic Development 26,295.64
Fund 2502 Parks Activity 71,112.81
Fund 2504 Riverstage 48,804.45
Total For All Funds: 202,892.97
--- TOTALS BY GL DISTRIBUTION ---
2204-204-421.010 Office Supplies 446.15
2204-204-422.035 Uniforms 177.11
2204-204-431.007 Professional Services 3,414.98
2204-204 431.023 Contractual Services 779.84
2204-204-431.117 Anchors Aweigh 150.00
2204-204-432.002 Cell Phone 600.00
2204-204-432.006 Travel And Mileage 192.60
2204-204-433.009 Advertisement 6,495.00
2204-204-435.018 Water Utility 11,955.53
2204-204-435.019 Electric Utility 5,329.02
2204-204-435.020 Natural Gas Utility 17.98
2204-204-435.021 Internet Utility 469.94
2204-204-435.022 Sewer Utility 2,451.62
2204-204-437.062 Rental Payment 124.97
2204-204-439.005 Repairs And Maintenance 18,089.03
2204-204-439.008 Training 3,275.00
2204-204-439.055 Bank Fees And Charges 1,363.30
2204-204-439.065 Board Members 600.00
2204-204-439.103 Holiday Service 750.00
2209-204-422.012 Building Materials 6 Supplies 239.99
2209-204-423.014 Motor Equipment. Supplies 1.99
2209-204-429.011 Other Supplies 7,496.42
2209-204-445.000 Equipment 4,608.00
2209-505-421.010 Office Supplies 50.75
2209-505-422.026 Groundskeeping Supplies 2,354 45
2209-505-422.050 Chemicals 139.95
2209-505-423.013 Tool Supplies 629.94
2209-505--423.014 Motor Equipment Supplies 4,070.92
2209-505-429.011 Other Supplies 23.16
2209-505-429.047 Tree/Shrubbery Replacement Supply 746.25
2209-505-431.023 Contractual Services 5,724.92
2209-505 439.005 Repairs And Maintenance 208.90
2502-510-421.010 Office Supplies 50.75
2502-510-422.027 Concession Supplies 25,159.75
2502-510-429.011 Other Supplies 6,337.24
2502-510-431.007 Professional Services 1,821.00
2502-510-435.018 Water Utility 1,800.91
2502-510-435.019 Electric Utility 4,712.87
2502-510-435.020 Natural Gas Utility 212.71
2502-510-435.021 Internet Utility 119.98
2502-510-435.022 Sewer Utility 1,574.26
2502-510-439.005 Repairs And Maintenance 3,685.96
2502-535-429.011 Other Supplies 502.04
2502-535-431.007 Professional Services 3,844.77
2502-535-431.023 Contractual Services 80.00
2502-535-435.018 Water Utility 151.33
2502-535-435.019 Electric Utility 1,663.41
2502-535-435.020 Natural Gas Utility 139.52
2502-535-435.022 Sewer Utility 111.51
2502-540-429.011 Other Supplies 469.27
08/01/20 4 09:59 AM INVOICE GL DISTRIBUTION PEPOPT FOR CITY OF JEFFERSONVTI,LE Page: 11/I7
User: HNortham EXP CHECK RUN DATES OF/04/2024 - OB/04/2024
DB: Jeffersonville BOTH JOURNALIZED AND UNJOURNAI.17F.D
BOTH OPEN AND PAID
GL Number GL Desc Vendor Invoice Desc. Invoice Chk Date Amount Check
2502-540-431.007 Professional Services 6,649.25
2502-540-433.009 Advertisement 168.06
2502-540-439.005 Repairs And Maintenance 1,665.75
2502-551-429.011 Other Supplies 1,637.36
2502-551-431.007 Professional Services 35.00
2502-551-432.003 Telephone 149.94
2502-551-435.018 Water Utility 187.58
2502-551-435.019 Electric Utility 544.42
2502-551-435.022 Sewer Utility 95.75
2502-552-421.010 Office Supplies 50.75
2502-552-422.027 Concession Supplies 199.32
2502-552-431.023 Contractual Services 150.74
2502-552-435.018 Water Utility 146.08
2502-552-435.019 Electric Utility 3,342.45
2502-552-435.020 Natural Gas Utility 121.71
2502-552-435.022 Sewer Utility 66.37
2502-553-431.007 Professional Services 1,565.00
2502-580.431.007 Professional Services 1,900.00
2504-520-429.011 Other Supplies 1,407.04
2504-520-431.007 Professional Services 35,416.65
2504-520-433.009 Advertisement 11,676.05
2504-520-435.018 Water Utility 304.71