HomeMy WebLinkAboutFebruary 18, 2025 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
February 18th, 2025
Fiscal Officer
We have examined the Accounts Payable Vouchers listed on the foregoing Register of
Accounts Payable Vouchers consisting of 5 pages and except for accounts
payables not allowed as shown on the register such accounts payables are hereby
allowed in the total amount of $ 117,321.06 •
Dated this 18th day of February •
ak
Dustin White Bill Burns ] ky Sn ing
Scott Anderson Donna Reed Amy Semones
Evan Stoner Steve Webb Scott Hawkins
OF
02/13/2025 09:38 AM INVOICE GLXP
DISTRIBUTION OF/JEFFERSONVILLE Page: 1/5
User: HNortham
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 AMAZON JANUARY ORDERS 1H1X-P49G-KKYX 140.79
2204-204-421.010 Office Supplies Dell Marketing LP PARKS ENVISION CENTER COMPUTER 10796206161 1,188.39
2204-204-422.012 Building Materials & Sup Heuser Hardware PARKS PAINT AND PAINT SUPPLIES 861714 690.81
2204-204-422.012 Building Materials & Sup Peyton's Barricade & PARKS SURVEY STAKES 00007050 45.00
2204-204-422.012 Building Materials & Sup PONSFORD, MIKE PARKS LUMBER AND HARDWARE FOR BRID 1 677.63
2204-204-429.046 Holiday Supplies Heuser Hardware PARKS FLOAT STENCILS 862010 34.99
2204-204-431.007 Professional Services Black Diamond Termite PARKS WAC MONTHLY PEST SERVICE 2985401 115.00
2204-204-431.007 Professional Services Thompson Heating & Co PARKS WAC CS 4 SA CUSTOMER HALLWAY I-133232-1 766.00
2204-204-431.007 Professional Services Thompson Heating & Co PARKS BATHROOM AND CONCESSION CS7 I-133231-1 1,553.00
2204-204-431.023 Contractual Services Black Diamond Termite PARKS 628 MICHIGAN AVE MONTHLY PES 2985538PARKS 65.00
2204-204-431.023 Contractual Services M & M Office Products 60 MONTH LEASE OF 12 M5526CDW PRIN 79153 755.38
2204-204-431.023 Contractual Services Patriot Mobile Wash PARKS UNDER CONTRACT NOW BIG 4 MON 2586 17,354.00
2204-204-431.023 Contractual Services Perry Weather, Inc PARKS OUTDOOR WARNING SYSTEMS WITH 8458 13,390.00
2204-204-431.023 Contractual Services PORTA KLEEN PARKS CHAPEL LAKE PORTA POT MONTHL 2017126 236.00
2204-204-431.023 Contractual Services PORTA KLEEN PARKS VISSING PARK MONTHLY CLEANIN 2017127 100.00
2204-204-431.023 Contractual Services PORTA KLEEN PARKS SHIRLEY'S ARBOR PARK 2017125 100.00
2204-204-431.023 Contractual Services REC TECHNOLOGIES, INC PARKS REC TECH IMPLEMENTATION FEE 1004 3,000.00
2204-204-431.023 Contractual Services Security Pros LLC PARKS VIDEO SECURITY FOR ALL PARKS 44191 4,597.28
2204-204-431.023 Contractual Services XEROX BUSINESS SOLUTI PARKS CA113 SERIAL 4 5RB757590 IN5671101 211.91
2204-204-432.003 Telephone AT&T PARKS MONTHLY STATEMENT FOR 812-28 812825088501 ja 02/07/25 1,375.78 234949
2204-204-435.018 Water Utility IN American Water (Ut PARKS 1201 CHARLESTOWN PIKE 12/4/2 1010-2100389987 01/31/25 48.49 234770
2204-204-435.018 Water Utility IN American Water (Ut PARKS 201 PEARL ST 12/11/24-1/10/2 1010-2200052992 01/31/25 209.49 234770
2204-204-435.018 Water Utility Watson Water Company PARKS 4200 CHARLESTOWN PK 11/27/24 109395JAN25 01/31/25 1,007.00 234771
2204-204-435.018 Water Utility Watson Water Company PARKS 5800 NEW CHAPEL RD PARK 11/2 114266 JAN25 01/31/25 71.70 234771
2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS BIG 4 304 W MARKET DEC5 JAN6 910121680459JAN 01/31/25 10.70 234769
2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS 3001 CHARLESTOWN PIKE DEC 11 910121680772JAN 01/31/25 12.07 234769
2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS DUFFY LANDING DEC 11 JAN 13 910168261915JAN 01/31/25 373.62 234769
2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS BOB HEDGE HOWARD AVE DEC5-JA 910121680061jan 01/31/25 20.17 234769
2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS 803 OHIO AVE DEC 20 JAN 22 910167005793JAN 02/07/25 124.11 234926
2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS 1710 E 10TH ST DEC18 JAN 20 910121681856JAN 02/07/25 49.44 234926
2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS 702 1/2 E 11TH ST 910172042446JAN 02/07/25 41.34 234926
2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS DEC 20 JAN 22 1038 1/2 MECH 910121680681JAN 02/07/25 516.88 234926
2204-204-435.020 Natural Gas Utility CenterPoint Energy PARKS 511 BRIGHTON AVE 12/24-1/14/ 13026171-2JAN25 01/31/25 874.81 234763
2204-204-435.020 Natural Gas Utility CenterPoint Energy PARKS 1038 MEHANIC ST 12/11/24-1/1 12964361-5JAN 2 01/31/25 343.84 234766
2204-204-435.021 Internet Utility Charter Communication PARKS 5801 NEW CHAPEL RD 134385301011425 01/31/25 119.98 234767
2204-204-435.021 Internet Utility Charter Communication PARKS 2700 VISSING PARK RD THROUGH 134378101011425 01/31/25 109.98 234767
2204-204-435.021 Internet Utility Charter Communication PARKS 4200 CHARLESTOWN PIKE AVE A 134387301011425 01/31/25 219.33 234767
2204-204-435.021 Internet Utility Charter Communication PARKS 402 W RIVERSIDE DR STE UTPOL 134367701011425 01/31/25 119.98 234767
2204-204-435.021 Internet Utility Charter Communication PARKS 1038 MECHANIC ST THROUGH 1/2 134372801011425 01/31/25 109.98 234767
2204-204-435.021 Internet Utility Charter Communication PARKS 511 BRIGHTON AVE THROUGH 1/2 134375801011425 01/31/25 215.49 234767
2204-204-435.021 Internet Utility Charter Communication PARKS 503 EWING LANE 11/14/24-1/14 245751901011425 01/31/25 510.93 234768
2204-204-435.022 Sewer Utility Sewer Billing PARKS FALLS LANDIN NOV 10 DEC 10 0047425 12425 44.10
2204-204-435.022 Sewer Utility Sewer Billing PARKS LOTTIE OGLLESBY PARK 0028021 12425 9.44
2204-204-435.022 Sewer Utility Sewer Billing PARKS PLAYSQUARE PARK BIG 4 NOV 10 0027985 12425 33.25
2204-204-435.022 Sewer Utility Sewer Billing PARKS SOCCER FIELD WAC NOV 27 DEC 0024809 12425 650.74
2204-204-437.062 Rental Payment Airgas USA LLC PARKS RENTAL CYL LARGE ACETYLENE, 5513251442 143.20
2204-204-439.005 Repairs And Maintenance Heuser Hardware PARKS BREAKER FOR CHAPEL LAKE 861709 32.29
2204-204-439.065 Board Members Bean-Croudep, Carmen PARKS BOARD MEETING 1/27/2025 12925 100.00
2204-204-439.065 Board Members Carter, Elizabeth Ann PARKS 1/27/2025 MEETING 01272025 100.00
100.00
2204-204-439.065 Board Members Clark, Pamela S PARKS BOARD MEETING 1/27/25 12925 100.00
2204-204-439.065 Board Members Luckert, William G PARKS BOARD MEETING 1/27/25 12925 100.00
2204-204-439.065 Board Members Pait, Debra L PARKS BOARD MEETING 1/27/25 12925
02/13/2025 09:38 AM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Page: 2/5
User: HNortham EXP CHECK RUN DATES 02/16/2025 - 02/16/2025
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
2204-204-439.065 Board Members Thompson, Stacie PARKS BOARD MEETING 1/27/25 12925 100.00
2204-204-439.103 Holiday - Service Flowers, Rose PARKS FACE PAINTING 4/5/2025 V1SSI 1272025 PARKS 200.00
2204-204-439.103 Holiday - Service Fun Time Productions PARKS LIGHT UP JEFF TRAIN deposit JAN292025 2,000.00
2204-204-439.103 Holiday - Service Fun Time Productions PARKS STEAMBOAT NIGHTS 10/3-10/4 T JAN2925 3,500.00
2204-204-439.103 Holiday - Service Johnson, Cameron PARKS DJ SERIVCE EASTER EVENT 4/5/ 100 800.00
2204-204-439.103 Holiday - Service Lincoln Crum Realty & PARKS SANTA 11/29 LIGHT UP JEFF 4P 14057 375.00
Total For Dept 204 Parks 59,894.31
Total For Fund 2204 Park And Recreation - Operat 59,894.31
Fund 2209 LIT Economic Development
Dept 204 Parks
2209-204-422.012 Building Materials & Sup Heuser Hardware PARKS TUBE OF GLUE 861952 10.99
2209-204-422.012 Building Materials & Sup Heuser Hardware PARKS TAPE 861590 17.85
2209-204-422.012 Building Materials & Sup Heuser Hardware PARKS ELECTRICAL TAPE AND BATTERIE 861584 18.86
2209-204-422.012 Building Materials & Sup Heuser Hardware PARKS HEAT SHRINK TUBING 861575 16.45
2209-204-422.012 Building Materials & Sup Menards PARKS PEX TUBE SPRING WATER BRASS 94019 96.22
2209-204-422.026 Groundskeeping Supplies Aramsco Inc. PARKS HAND SOAP, CAN LINERS, TOILE S6867103.001 708.72
2209-204-422.026 Groundskeeping Supplies Aramsco Inc. PARKS MAINT BATH TISSUE, CAN LINER S6878403.001 453.24
2209-204-422.026 Groundskeeping Supplies Heuser Hardware PARKS SUPPLIES 861588 54.99
2209-204-422.026 Groundskeeping Supplies Heuser Hardware PARKS SHOP BIT SET 856963 25.99
2209-204-422.026 Groundskeeping Supplies Heuser Hardware PARKS TAPE MEASURE 861699 17.98
2209-204-423.014 Motor Equipment Supplies B & B Truck Lettering PARKS TRUCK LETTERING #4949A 2101 100.00
2209-204-423.014 Motor Equipment Supplies Bachman Auto Group of PARKS STEP P LP03 2232303 371.25
2209-204-423.014 Motor Equipment Supplies Coyle Chevrolet PARKS WHEEL SPROD SENSOR 5101813 279.16
2209-204-423.014 Motor Equipment Supplies John Jones Automotive PARKS 2020 CHEVY SILVERADO 350 VIN 26042468/1 71.39
2209-204-423.014 Motor Equipment Supplies L & W Emergency Equip PARKS DANIALS TRUCK 2024 SIVLERAD 481474 2,392.29
2209-204-423.014 Motor Equipment Supplies S & S Wholesale Tire PARKS WRGLR AT / S OWL 113S MAINT 100667327 488.20
2209-204-423.014 Motor Equipment Supplies Total Truck Parts Inc PARKS FRTCAP, REARCAP AND CHROME P 765570 98.94
2209-204-423.014 Motor Equipment Supplies Total Truck Parts Inc PARKS DUMPTRUCK REARCAP 765592 22.24
2209-204-423.014 Motor Equipment Supplies Total Truck Parts Inc PARKS 765493 91.74
2209-204-429.011 Other Supplies FALLS CITY ELECTRIC S PARKS 30A 2P CET BRKR 3432-1094426 75.00
2209-204-429.011 Other Supplies FALLS CITY ELECTRIC S PARKS 20A 2P CKT BRKR/ 2P20A 120/2 3432-1094450 155.00
2209-204-429.011 Other Supplies FALLS CITY ELECTRIC S PARKS MIS LH0768 PLUS SHIPPING 3432-1093692 474.50
2209-204-429.011 Other Supplies FALLS CITY ELECTRIC S PARKS BULLET FLOOD 25/20/15W 3432-1095275 120.00
2209-204-429.011 Other Supplies Heuser Hardware PARKS MARKING PAINT 862025 25.47
Total For Dept 204 Parks 6,186.47
Dept 505 Greenspace
2209-505-422.026 Groundskeeping Supplies Amazon.com Services L PARKS AMAZON JANUARY ORDERS 1H1X-P49G-KKYX 520.03
2209-505-422.026 Groundskeeping Supplies Aramsco Inc. PARKS TRASH BAGS, PAPER TOWELS, SO S6837212.001 1,345.79
2209-505-422.026 Groundskeeping Supplies Earth First of Kentuc PARKS LIMESTONE #2 SILOS PARK 215319 800.61
2209-505-422.026 Groundskeeping Supplies Heuser Hardware PARKS FACE MASK GREENSPACE 861768 10.99
2209-505-422.026 Groundskeeping Supplies Heuser Hardware PARKS MAGNETS 861992 24.36
2209-505-422.026 Groundskeeping Supplies Heuser Hardware PARKS SAW BLADE 861643 53.79
2209-505-422.026 Groundskeeping Supplies Heuser Hardware PARKS ICE MELT SKID 861933 699.00
2209-505-422.026 Groundskeeping Supplies Heuser Hardware PARKS SURGE PROTECTOR HOSE 856921 43.04
2209-505-422.026 Groundskeeping Supplies Heuser Hardware PARKS TOOL DIPS FLEX SVAL 861501 30.08
2209-505-422.026 Groundskeeping Supplies Heuser Hardware PARKS PAINT AND BLADES 862015 28.48
2209-505-422.026 Groundskeeping Supplies Menards PARKS 1X10-12 QUALITY BOARDS 93670 100.66
2209-505-423.014 Motor Equipment Supplies BUMPER TO BUMPER #09 PARKS ISB MT 65 BATTERY 09GX5068 159.95
2209-505-423.014 Motor Equipment Supplies BUMPER TO BUMPER #09 PARKS 2014 SILVERADO BREAK PADS 25 09GW2406 384.83
02/13/2025 09:38 AM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Page: )/`
User: HNortham EXP CHECK RUN DATES 02/16/2025 - 02/16/2025
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
2209-505-423.014 Motor Equipment Supplies John Jones Automotive PARKS STEP SIDE CAGE 68156428AE 55015950 411.20
2209-505-423.014 Motor Equipment Supplies Ziegler Tire & Supply PARKS SUPER MAG PREMIUM D&K NS99 27022758 173.09
2209-505-423.014 Motor Equipment Supplies Ziegler Tire & Supply PARKS AT22/ 12-8 CARLISLE HD FIELD 27022759 139.00
2209-505-431.023 Contractual Services Walnut Ridge Landscap PARKS MAINT MOWING WEEDING BIG 4 R 19404 3,394.32
2209-505-431.023 Contractual Services Walnut Ridge Landscap PARKS MAINT MOWING WEEDING BIG 4 R 19259 3,394.32
2209-505-431.047 Environmental Fees Clark County Transfer PARKS YARD WASTE TRASH INV2291 849.37
2209-505-431.047 Environmental Fees Clark. County Transfer PARKS DISPOSAL ON 1/2/2025 AND 1/3 INV2341 580.09
2209-505-437.062 Rental Payment Sunbelt Rentals PARKS STUMP GRINDER AND GAS 163683928-0001 395.60
Total For Dept 505 Greenspace 13,538.60
Total For Fund 2209 LIT Economic Development 19,725.07
Fund 2502 Parks Activity
Dept 510 Aquatic Center
2502-510-4: H. L'. Other Supplies Menards PARKS PUMP ROOM OUTLET MATERIAL 93975 298.18
2502-510-429.011 Other Supplies Uline Inc PARKS POOL SUPPLIES BAGLESS VACUUM 188488268 673.40
2502-510-435.018 Water Utility IN American Water (Ut PARKS 2107 MIDDLE RD DEC 6-JAN6 PO 1010-2100059471 01/31/25 163.49 234770
2502-510-435.021 Internet Utility Charter Communication PARKS 2104 MIDDLE RD POOL THROUGH 134376801011425 01/31/25 119.98 234767
2502-510-435.022 Sewer Utility Sewer Billing PARKS POOL NOV 6 DEC 5 104907 12425 262.50
Total For Dept 510 Aquatic Center 1,517.55
Dept 535 Spring Hill Envision Center
2502-535-422.012 Building Materials & Sup Aramsco Inc. PARKS ENVISON CENTER CAN LINERS TO S6864887.001 319.31
2502-535-429.011 Other Supplies Heuser Hardware PARKS PAINT SUPPLIES 861713 1,320.94
2502-535-429.011 Other Supplies Menards PRIMED BOARD IGOG BLUE BLACK HEAVY 93578 687.92
2502-535-431.007 Professional Services ANYTIME HEATING & AIR PARKS DIAGNOSTIC, FILTER, MOTOR IN I-14182-1 1,910.74
2502-535-431.007 Professional Services RUDD, GREGORY SCOTT PARKS HAN MU DO INSTRUCTING AT ENV 00010 175.00
2502-535-435.018 Water Utility IN American Water (Ut PARKS 1423 BATES BOWYER AVE 12/5/2 1010-2200299368 01/31/25 57.72 234770
2502-535-435.020 Natural Gas Utility CenterPoint Energy PARKS 1423 BATES BOWYER AVE 12/11/ 13027313-9JAN25 01/31/25 919.83 234765
2502-535-435.021 Internet Utility Charter Communication PARKS 1423 BATES BOYER AVE ACCOUNT 134373401011425 01/31/25 312.36 234767
2502-535-439.027 Sales Tax IN Department of Reve January, 2025-Sales Tax-Parks Salex Tax-Park 02/07/25 69.30 77268
Total For Dept 535 Spring Hill Envision Center 5,773.12
Dept 540 Depot
2502-540-429.011 Other Supplies Heuser Hardware PARKS PAINT/ BURSH AND CAULK 861955 24.27
2502-540-429.011 Other Supplies Heuser Hardware PARKS SCRAPERS 861749 5.38
2502-540-431.007 Professional Services Cultivating Perceptio PARKS VIDEO COMMERCIAL FOR DEPOT 1186 500.00
2502-540-431.007 Professional Services Flowers, Rose PARKS FACE PAINTING THE DEPOT 3/16 1272025 300.00
2502-540-431.007 Professional Services Johnson, Cameron PARKS ST PATTY EVENT DEPOT 3/16/25 99 600.00
2502-540-435.019 Electric Utility Duke Energy Indiana I PARKS 701 MICHIGAN AVE DEC 7 JAN 910121681062JAN 02/07/25 906.60 234926
Total For Dept 540 Depot 2,336.25
Dept 550 WAC - Football
2502-550-439.027 Sales Tax IN Department of Reve January, 2025-Sales Tax-Parks Salex Tax-Park 02/07/25 8.40 77268
Total For Dept 550 WAC - Football 8.40
Dept 551 Ken Ellis
2502-551-429.011 Other Supplies Amazon.com Services L PARKS AMAZON JANUARY ORDERS 1H1X-P49G-KKYX 652.11
2502-551-429.011 Other Supplies Horner Novelty PARKS VALENTINES DANCE DECOR 1138845 99.80
2502-551-429.011 Other Supplies Menards PARKS MED HOOK LATCHBOX 34X14X54 M 93723 84.22
2502-551-429.011 Other Supplies Menards PARKS RODGRS 5/8 WHITE 93958 59.94
2502-551-429.011 Other Supplies Olde Towne Grocery PARKS FOOD FOR KEN ELLIS BINGO JAN2825 PARKS 68.26
02/13/2025 09:38 AM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Page: 1
User: HNortham EXP CHECK RUN DATES 02/16/2025 - 02/16/2025
DB: Jeffersonville BOTH JOURNALIZED AND UNJOURNALIZED
BOTH OPEN AND PAID
GL Number GL Desc Vendor Invoice Deco. Invoice Chk Date Amount Check
Fund 2502 Parks Activity
Dept 551 Ken Ellis
2502-551-432.003 Telephone AT&T PARKS KEN ELLIS PHONE AT LOCATION 812263735601JAN 02/07/25 156.42 234949
2502-551-435.021 Internet Utility Charter Communication PARKS 1425 BATES BOWYER AVE ACCOUN 134373201011425 01/31/25 99.99 234767
2502-551-435.022 Sewer Utility Sewer Billing PARKS KEN ELLIS NOV 4 DEC3 912900 12425 12.70
2502-551-439.027 Sales Tax IN Department of Reve January, 2025-Sales Tax-Parks Salex Tax-Park 02/07/25 34.65 77268
Total For Dept 551 Ken Ellis 1,268.09
Dept 552 Fieldhouse
2502-552-435.020 Natural Gas Utility CenterPoint Energy PARKS 601 E COURT AVE 12/11/24-1/1 13027296-6JAN25 01/31/25 991.95 234764
2502-552-435.021 Internet Utility Charter Communication PARKS 601 E COURT AVE THROUGH 1/20 134373801011425 01/31/25 139.98 234767
2502-552-435.021 Internet Utility Charter Communication PARKS 601 E COURT AVE TV THROUGH 1 134373901011425 01/31/25 150.74 234767
2502-552-439.027 Sales Tax IN Department of Reve January, 2025-Sales Tax-Parks Salex Tax-Park 02/07/25 94.02 77268
Total For Dept 552 Fieldhouse 1,376.69
Total For Fund 2502 Paris Activity 12,280.10
Fund 2504 Riverstage
Dept 520 Riverstage
2504-520-431.007 Professional Services 100E Poly LLC PARKS HEADLINER PIVERSTAGE 7/4/25 JAN2825 1,500.00
2504-520-431.007 Professional Services GRITS & GREENS, LLC PARKS RIVERSTAGE PERFORMANCE 8/1/2 JAN2825 500.00
2504-520-431.007 Professional Services MOJO THUNDER LLC PARKS RIVERSTAGE 7/25/2025 PERFORM JAN2925 500.00
2504-520-431.007 Professional Services RSM Music and Media L PARKS PERFORMING AT RIVERSTAGE ON JAN2825 500.00
2504-520-431.007 Professional Services Rumors Inc, The PARKS THE RUMORS RIVERSTAGE 7/11/2 JAN2825 500.00
2504-520-431.007 Professional Services THE PALACE PARKS THE PALACE PLAYING RIVERSTAG JAN282025 500.00
2504-520-431.007 Professional Services VETTER, SHANNON PARKS RIVERSTAGE 6/27/2025 PERFORM JAN292025 500.00
2504-520-431.007 Professional Services Walnut Ridge Landscap PARKS MAINT MOWING WEEDING BIG 4 R 19406 2,040.33
2504-520-431.007 Professional Services Walnut Ridge Landscap PARKS MAINT MOWING WEEDING BIG 4 R 19405 920.46
2504-520-431.007 Professional Services Walnut Ridge Landscap PARKS MAINT MOWING WEEDING BIG 4 R 19260 920.46
2504-520-431.007 Professional Services Walnut Ridge Landscap PARKS MAINT MOWING WEEDING BIG 4 R 19261 2,040.33
2504-520-431.007 Professional Services Pyramid Entertainment PARKS JUNETEETH PERFORMANCE RIVERS PARKJAN2925 02/10/25 7,500.00 77269
2504-520-431.007 Professional Services Pyramid Entertainment PARKS PAUL WALL JUNETEETH JUNE 20 JAN242025PARKS 02/10/25 7,500.00 77269
Total For Dept 520 Riverstage 25,421.58
Total For Fund 2504 Riverstage 25,421.58
02/13/2025 09:38 AM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Page: 5/`_
User: HNortham EXP CHECK RUN DATES 02/16/2025 - 02/16/2025
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 59,894.31
Fund 2209 LIT Economic Development 19,725.07
Fund 2502 Parks Activity 12,280.10
Fund 2504 Riverstage 25,421.58
Total For All Funds: 117,321.06
--- TOTALS BY GL DISTRIBUTION ---
2204-204-421.010 Office Supplies 1,329.18
2204-204-422.012 Building Materials 6 Supplies 1,413.44
2204-204-429.046 Holiday Supplies 34.99
2204-204-431.007 Professional Services 2,434.00
2204-204-431.023 Contractual Services 39,809.57
2204-204-432.003 Telephone 1,375.78
2204-204-435.018 Water Utility 1,336.68
2204-204-435.019 Electric Utility 1,148.33
2204-204-435.020 Natural Gas Utility 1,218.65
2204-204-435.021 Internet Utility 1,405.67
2204-204-435.022 Sewer Utility 737.53
2204-204-437.062 Rental Payment 143.20
2204-204-439.005 Repairs And Maintenance 32.29
2204-204-439.065 Board Members 600.00
2204-204-439.103 Holiday - Service 6,875.00
2209-204-422.012 Building Materials s Supplies 160.37
2209-204-422.026 Groundskeeping Supplies 1,260.92
2209-204-423.014 Motor Equipment Supplies 3,915.21
2209-204-429.011 Other Supplies 849.97
2209-505-422.026 Groundskeeping Supplies 3,656.83
2209-505-423.014 Motor Equipment Supplies 1,268.07
2209-505-431.023 Contractual Services 6,788.64
2209-505-431.047 Environmental Fees 1,429.46
2209-505-437.062 Rental Payment 395.60
2502-510-429.011 Other Supplies 971.58
2502-510-435.018 Water Utility 163.49
2502-510-435.021 Internet Utility 119.98
2502-510-435.022 Sewer Utility 262.50
2502-535-422.012 Building Materials 6 Supplies 319.31
2502-535-429.011 Other Supplies 2,008.86
2502-535-431.007 Professional Services 2,085.74
2502-535-435.018 Water Utility 57.72
2502-535-435.020 Natural Gas Utility 919.83
2502-535-435.021 Internet Utility 312.36
2502-535-439.027 Sales Tax 69.30
2502-540-429.011 Other Supplies 29.65
2502-540-431.007 Professional Services 1,400.00
2502-540-435.019 Electric Utility 906.60
2502-550-439.027 Sales Tax 8.40
2502-551-429.011 Other Supplies 964.33
2502-551-432.003 Telephone 156.42
2502-551-435.021 Internet Utility 99.99
2502-551-435.022 Sewer Utility 12.70
2502-551-439.027 Sales Tax 34.65
2502-552-435.020 Natural Gas Utility 991.95
2502-552-435.021 Internet Utility 290.72
2502-552-439.027 Sales Tax 94.02
2504-520-431.007 Professional Services 25,421.58