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HomeMy WebLinkAboutMarch 3, 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 March 3rd, 2025 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 $ 79,917.67 • Dated this 3rd day of March tt)11 /re Dustin White Bill Burns ky Snelling Scott Anderson Donna Reed Amy Semo s 441". A/14/%-.' , Evan Stoner Steve Webb Scott Hawkins 02/26/2025 11:29 AM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Page: 1/7 User: HNortham EXP CHECK RUN DATES 03/02/2025 - 03/02/2025 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 64-204-422.OU Br;__ding Mater.a.s & Sup HPusFr Hardware PARKS BRUSH AND PAINT 8622004 331.63 2204-204-422.035 Uniforms Poff, Daniel G PARKS DAN POFF BOOT ALLOWANCE 02142025 66.06 2204-204-429.046 Holiday Supplies John Deere Financial PARKS CHRISTMAS FLOAT WOOD 1X10 94221 36.87 2204-204-431.007 Professional Services Chase Credit Card PARKS CONSTRUCTION STOREWATER CERT 1/23/25 175.00 2204-204-431.007 Professional Services Chase Credit Card PARKS FLOWERS FOR FUNERAL Cameron 1/24/25 69.55 2204-204-431.007 Professional Services Chase Credit Card PARKS REGISTRATION TRUCK 6154 1.30.25 15.00 2204-204-431.007 Professional Services Westin Properties, LL PARKS AMBER CAR WASH 1740 24.00 2204-204-431.007 Professional Services Duke Energy Indiana I PARKS JAN 7 FEB 5 BACK OF BOB HEDG 910121680061feb 02/21/25 20.17 235132 2204-204-431.023 Contractual Services Black Diamond Termite PARKS BARD MONTHLY PEST 511 BRIGHT 2985397 45.00 2204-204-431.023 Contractual Services Blackwell, Brenda G PARKS WAC CLEANING SERVICES 2025 FEBRUARY2025 1,200.00 2204-204-431.023 Contractual Services PORTA KLEEN PARKS VISSING PORTA POT PUMPOING C 2021408 450.00 2204-204-431.023 Contractual Services Pro Media Group LLC PARKS FEB 2025 MONTHLY MARKETING A PM36826 4,900.00 2204-204-432.002 Cell Phone Rider, Brian PARE PHONE BILL FOR OCT, NOV AND D 02142025 150.00 2204-204-432.002 Cell Phone Verizon Wireless Sery PARKS MONTHLY BILL FOR PAUL 812/70 6104362594 02/13/25 80.02 234956 2204-204-432.006 Travel And Mileage Mann, Olivia PARKS OLIVIA JANUARY MILEAGE 02142025 41.16 2204-204-435.018 Water Utility IN American Water (Ut PARKS 1038 MECHANIC ST 1010-2200074643 02/13/25 33.74 234955 2204-204-435.018 Water Utility IN American Water (Ut PARKS 1201 CHARLESTOWN PIKE :010-2100389987 02/13/25 48.49 234955 2204-204-435.018 Water Utility IN American Water (Ut PARKS 728 OHIO AVE 1010-2200409395 02/13/25 48.49 234955 2204-204-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE BILL BILLING DATE 1010-2100389430 02/13/25 24.57 234955 2204-204-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE BILL BILLING DATE 1010-2100389430 02/13/25 48.49 234955 2204-204-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE BILL BILLING DATE 1010-2100389430 02/13/25 65.68 234955 2204-204-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE BILL BILLING DATE 1010-2100389430 02/13/25 48.49 234955 2204-204-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE BILL BILLING DATE 1010-2100389430 02/13/25 48.49 234955 2204-204-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE BILL BILLING DATE 1010-2100389430 02/13/25 48.49 234955 2204-204-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE BILL BILLING DATE 1010-2100389430 02/13/25 48.49 234955 2204-204-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE BILL BILLING DATE 1010-2100389430 02/13/25 24.57 234955 2204-204-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE BILL BILLING DATE 1010-2100389430 02/13/25 48.49 234955 2204-204-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE BILL BILLING DATE 1010-2100389430 02/13/25 48.49 234955 2204-204-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE BILL BILLING DATE 1010-2100389430 02/13/25 48.49 234955 2204-204-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE BILL BILLING DATE 1010-2100389430 02/13/25 51.07 234955 2204-204-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE BILL BILLING DATE 1010-2100389430 02/13/25 24.57 234955 2204-204-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE BILL BILLING DATE 1010-2100389430 02/13/25 48.49 234955 2204-204-435.018 Water Utility Watson Water Company PARKS 5800 NEW CHAPEL RD PAR 12/30 114266FEB25 02/13/25 71.70 234957 2204-204-435.018 Water Utility Watson Water Company PARKS WAC 12/30/24-1/30/25 109395FEB2025 02/13/25 1,007.00 234957 2204-204-435.018 Water Utility IN American Water (Ut PARKS 610 MARTHA AVE JAN 9 FEB 7 101021005381325 02/21/25 25.96 235134 2204-204-435.018 Water Utility IN American Water (Ut PARKS MONTHLY WATER BILLING CYCLE 1010-2100389987 02/21/25 163.49 235134 2204-204-435.018 Water Utility IN American Water (Ut PARKS MONTHLY WATER BILLING CYCLE 1010-2100389987 02/21/25 48.49 235134 2204-204-435.018 Water Utility :N American Water (Ut PARES MONTHLY WATER BILLING CYCLE 1010-2100389987 02/21/25 48.49 235134 2204-204-435.018 Water Utility IN American Water (Ut PARKS MONTHLY WATER BILLING CYCLE 1010-2100389987 02/21/25 48.49 235134 2204-204-435.018 Water Utility IN American Water (Ut PARKS MONTHLY WATER BILLING CYCLE 1010-2100389987 02/21/25 283.81 235134 2204-204-435.018 Water Utility IN American Water (Ut PARKS 201 PEARL ST JAN 11-FEB 1. 101022000529924 02/21/25 163.49 235134 2204-204-435.018 Water Utility IN American Water (Ut PARKS 125 W RIVERSIDE DR JAN 11-FE 101021000653458 02/21/25 48.49 235134 2204-204-435.018 Water Utility IN American Water (Ut PARKS 102 E RIVERSIDE DR JAN 11- F 101021000800067 02/21/25 24.57 235134 2204-204-435.018 Water Utility IN American Water (Ut PARKS 201 PEARL ST JAN 11-FEB 11 101022000529922 02/26/25 217.02 235169 2204-204-435.019 Electric Utility Clark Co REMC PARKS 12/18/24-1/18/25 WAC 87503003JAN25 02/13/25 2,064.85 234953 2204-204-435.019 Electric Utility Duke Energy Indiana 1 PARKS COLLECTIVE ELECTRIC BILL DEC 930000025640FEB 02/13/25 24.60 234954 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS COLLECTIVE ELECTRIC BILL DEC 930000025640FEB 02/13/25 16.46 234954 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS COLLECTIVE ELECTRIC BILL DEC 930000025640FEB 02/13/25 10.70 234954 2204-204-435.019 Electric Utility Duke Energy Indiana : PARKS COLLECTIVE ELECTRIC BILL DEC 930000025640FEB 02/13/25 57.64 234954 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS COLLECTIVE ELECTRIC BILL DEC 930000025640FEB 02/13/25 39.64 234954 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS COLLECTIVE ELECTRIC BILL DEC 930000025640FEB 02/13/25 90.38 234954 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS COLLECTIVE ELECTRIC BILL DEC 930000025640FEB 02/13/25 484.91 234954 02/26/2025 11:29 AM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Page: /7 User: HNortham EXP CHECK RUN DATES 03/02/2025 - 03/02/2025 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 2204-24-435.019 Electric Utility Duke Energy Indiana I PARKS COLLECTIVE ELECTRIC BILL DEC 930000025640FEB 02/13/25 49.03 234954 2204-204-435.019 Electric Utility Duke Energy :ndiana I PARKS COLLECTIVE ELECTRIC BILL DEC 930000025640FEB 02/13/25 1,321.40 234954 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS COLLECTIVE ELECTRIC BILL DEC 930000025640FEB 02/13/25 19.12 234954 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS COLLECTIVE ELECTRIC BILL DEC 930000025640FEB 02/13/25 210.83 234954 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS COLLECTIVE ELECTRIC BILL DEC 930000025640FEB 02/13/25 39.55 234954 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS COLLECTIVE ELECTRIC BILL DEC 930000025640FEB 02/13/25 290.64 234954 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS COLLECTIVE ELECTRIC BILL DEC 930000025640FEB 02/13/25 19.12 234954 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS COLLECTIVE ELECTRIC BILL DEC 930000025640FEB 02/13/25 133.95 234954 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS COLLECTIVE ELECTRIC BILL DEC 930000025640FEB 02/13/25 459.82 234954 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS COLLECTIVE ELECTRIC BILL DEC 930000025640FEB 02/13/25 187.78 234954 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS COLLECTIVE ELECTRIC BILL DEC 930000025640FEB 02/13/25 10.70 234954 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS COLLECTIVE ELECTRIC BILL DEC 930000025640FEB 02/13/25 82.78 234954 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS COLLECTIVE ELECTRIC BILL DEC 930000025640FEB 02/13/25 10.70 234954 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS COLLECTIVE ELECTRIC BILL DEC 930000025640FEB 02/13/25 10.70 234954 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS COLLECTIVE ELECTRIC BILL DEC 930000025640FEB 02/13/25 11.31 234954 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS COLLECTIVE ELECTRIC BILL DEC 930000025640FEB 02/13/25 26.01 234954 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS COLLECTIVE ELECTRIC BILL DEC 930000025640FEB 02/13/25 363.76 234954 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS COLLECTIVE ELECTRIC BILL DEC 930000025640FEB 02/13/25 12.55 234954 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS COLLECTIVE ELECTRIC BILL DEC 930000025640FEB 02/13/25 19.12 234954 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS COLLECTIVE ELECTRIC BILL DEC 930000025640FEB 02/13/25 45.02 234954 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS COLLECTIVE ELECTRIC BILL DEC 930000025640FEB 02/13/25 187.44 234954 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS COLLECTIVE ELECTRIC BILL DEC 930000025640FEB 02/13/25 77.86 234954 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS COLLECTIVE ELECTRIC BILL DEC 930000025640FEB 02/13/25 24.78 234954 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS 221 MARKET ST JAN 9 FEB 7 910121680128FEB 02/21/25 363.66 235132 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS 304 MULBERRY ST JAN 9 FEB 7 910121680722FEB 02/21/25 10.57 235132 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS 102 W RIVERSIDE DR JAN 9 FEB 910121681012FEB 02/21/25 10.70 235132 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS 225 W MAPLE ST JAN 9-FEB 910121679985FEB 02/21/25 21.26 235132 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS 220 E RIVERSIDE DR DEC 7-JAN 910121681442FEB 02/21/25 11.32 235132 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS JAN 9 FEB 7 313 RIVERSIDE DR 910121681616FEB 02/21/25 10.70 235132 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS 133 W' CHESTNUT ST JAN 9- FEB 910121681806FEB 02/21/25 19.62 235132 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS 209 MARTIN CIRCLE JAN 9 FEB 910121679852FEB 02/21/25 10.70 235132 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS 124 1/2 W RIVERSIDE DR JAN 9 910121680821FEB 02/21/25 10.70 235132 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS 128 1/2 RIVERSIDE SR JAN 9 F 910121681567FEB 02/21/25 10.70 235132 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS 166 FORT ST JAN 9 FEB 7 910121681476FEB 02/21/25 10.70 235132 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS 304 MULBERRY ST JAN 9 FEB 7 910121679620FEB 02/21/25 1,031.39 235132 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS 220 E RIVERSIDE DR JAN 9-FEB 910121681442FEB 02/21/25 41.64 235132 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS 200 E RIVERSIDE DR JAN9-FEB7 910121681715FEB 02/21/25 17.28 235132 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS 221 MARKET ST DEC 7 JAN 8 910121680128FEB 02/21/25 389.07 235132 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS 209 MARTIN CIR DEC 7 JAN 8 910121679852FEB 02/21/25 10.70 235132 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS 304 MULBERRY ST DEC7 JAN 8 910121679620FEB 02/21/25 1,120.24 235132 ' 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS 124 1/2 W RIVERSIDE DR DEC 7 910121680821FEB 02/21/25 10.70 235132 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS 200 E RIVERSIDE CR DEC 7 JAN 910121681715FEB 02/21/25 18.22 235132 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS 1701 ALLISON LN JAN 3 FEB 3 910121680178FEB 02/21/25 105.95 235132 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS 2128 ROBIN LN JAN 3 FEB 3 910121680350FEB 02/21/25 10.70 235132 2204-204-435.019 Electric Utility Duke Energy _ndiana : PARKS 304 W MARKET JAN 7-FEB 5 910121680459FEB 02/26/25 10.70 235168 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS 610 MARTHA AVE JAN 14-FEB 12 910168261915FEB 02/26/25 378.73 235168 2204-2C4-435.019 Electric Utility Duke Energy Indiana I PARKS 3001 CHARLESTOWN PIKE JAN 14 910121680772FEB 02/26/25 12.07 235168 2204-204-435.020 Natural Gas Utility CenterPoint Energy PARKS 1038 MECHANIC ST 1/11/25-2/1 12964361-5FEB25 02/26/25 429.72 235165 2204-204-435.020 Natural Gas Utility CenterPoint Energy PARKS 1423 BATES BOWYER AVE 1/11/2 13027313-9FEB25 02/26/25 1,106.97 235166 2204-204-435.021 Internet Utility Charter Communication PARKS 5801 NEW CHAPEL RD 2/20/25-3 134385301021425 02/26/25 119.98 235167 2204-204-435.021 Internet Utility Charter Communication PARKS 1038 MECHANIC ST 2/20/25-3/1 134372801021425 02/26/25 109.98 235167 2204-204-435.021 Internet Utility Charter Communication PARKS 4200 CHARLESTOWN PIKE 20/20/ 134387301021425 02/26/25 219.24 235167 i 02/26/2025 11:29 AM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Page: 3/7 User: HNortham EXP CHECK RUN DATES 03/02/2025 - 03/02/2025 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 ,4- b4-4 5.021 Internet Utility charter Communication PARKS 511 BRIGHTON AVE 2/20/25-3/1 134375801021425 02/26/25 215.35 235167 2204-204-435.021 Internet Utility Charter Communication PAARKS 2700 VISSING PARK 2/20/25-3 134378101021425 02/26/25 109.98 235167 2204-204-435.021 Internet Utility Charter Communication PARKS 2107 MIDDLE RD 2/20/25-3/19/ 134376801021425 0'2/26/25 119.98 235167 2204-204-435.021 Internet Utility Charter Communication PARKS 402 W RIVERSIDE DR UPOLE2/20 134367701021425 02/26/25 119.98 235167 2204-204-435.021 Internet Utility Charter Communication PARKS 53 EWING LN 2/20/25-3/19/25 245751901021425 02/26/25 119.98 235167 2204-204-435.022 Sewer Utility Sewer Billing PARKS HIGHLAND PARK DEC 10 2024-JA 0028502feb2025 02/26/25 38.50 235170 2204-204-435.022 Sewer Utility Sewer Billing PARKS DUFFYS LANDING 12/10/24-1/10 0028040FEB25 02/26/25 105.00 235170 2204-204-435.022 Sewer Utility Sewer Billing PARKS BIG 4 STATION 12/10/24-1/10/ 0038880FEB25 02/26/25 119.70 235170 2204-204-435.022 Sewer Utility Sewer Billing PARKS WARDER PARK 12/10/24-1/10/25 0027993FEB25 02/26/25 21.00 235170 2204-204-435.022 Sewer Utility Sewer Billing PARKS LITTLE LEAGUE PARK 12/9/24-1 563800FEB25 02/26/25 11.72 235170 2204-204-435.022 Sewer Utility Sewer Billing PARKS LITTLE LEAGUE 12/9/24-1/9/25 736355FEB25 02/26/25 38.37 235170 2204-204-435.022 Sewer Utility Sewer Billing PARES LOTTIE OGLESBY 12/6/24-1/8/2 0028021FEB25 02/26/25 100.31 235170 2204-204-435.022 Sewer Utility Sewer Billing PARKS PLAYSQUARE PARK 12/10/24-1/1 0027985FEB25 02/26/25 117.25 235170 2204-204-435.022 Sewer Utility Sewer Billing PARKS CHAPEL LAKE 12/30/24-1/30/25 0039330FEB25 02/26/25 198.69 235170 2204-204-435.022 Sewer Utility Sewer Billing PARKS INMAN PARK 12/10/24-1/ 0/25 0028037FEB25 02/26/25 7.00 235170 2204-204-435.022 Sewer Utility Sewer Billing PARKS FALLS LANDING 12/10/24-1/10/ 0047425FEB25 02/26/25 93.10 235170 2204-204-435.022 Sewer Utility Sewer Billing PARKS SHIRLEY HALL PARK 12/10/24-1 0028000FEB25 02/26/25 63.00 235170 2204-204-435.022 Sewer Utility Sewer Billing PARKS 12/30/24-1/31/25 SOCCER FIEL 0024809FEB25 02/26/25 650.74 235170 2204-204-435.022 Sewer Utility Sewer Billing PARKS ALLISON BROOK 12/10/24-1/10/ 0028001FEB25 02/26/25 70.00 235170 2204-204-435.022 Sewer Utility Sewer Billing PARKS LANSDEN PARK 12/10/24-1/10/2 0027998FEB25 02/26/25 21.00 235170 2204-204-435.022 Sewer Utility Sewer Billing PARKS FULTON PARK 12/9/24-1/10/25 731400FEB25 02/26/25 45.37 235170 2204-204-437.062 Rental Payment Airgas USA LLC PARKS RENTAL OF ACETYLENE, CARBON 5513952306 143.20 2204-204-439.005 Repairs And Maintenance Heuser Hardware PARKS FAUCET/ SUPPLY LINES 862122 76.49 , 2204-204-439.005 Repairs And Maintenance RUGGED STEEL WORKS, L PARKS PAYING HALF OF DUMPSTERS VIS 3929 4,300.00 2204-204-439.014 Subscriptions And Dues Chase Credit Card PARKS ADOBE MONTHLY SERIVCE 3000342885 239.88 2204-204-439.055 Bank Fees And Charges Banc Card of America, PARKS JAN 1-JAN31 2025 FEES 000000803373014 216.47 2204-204-439.103 Holiday - Service DJ John Q LLC PARKS EASTER EGG HUNT 4/5/25 4PM-6 1126 400.00 Total For Dept 204 Parks 30,312.17 , Total For Fund 2204 Park And Recreation - Operat 30,312.17 Fund 2209 LIT Economic Development I Dept 204 Parks 2209-204-422.012 Building Materials & Sup Heuser Hardware PARKS CAR WASH SOAP HOSE TAPE TIME 862159 30.86 2209-204-422.012 Building Materials & Sup John Deere Financial PARKS FLAG LIGHT MOUNTING BOX OVER 94223 7.71 2209-204-422.026 Groundskeeping Supplies Air Hydro Power PARKS GREENSPACE HOSE FOR SKID STE 11279374 289.28 2209-204-422.026 Groundskeeping Supplies Menards PARKS SPRAY PAINT BRAID POLY HEAV 94412 224.37 2209-204-423.014 Motor Equipment Supplies John Deere Financial PARKS TRAILER PLUG TRUCK 4949 VIN 248041 24.99 2209-204-423.014 Motor Equipment Supplies O'Reilly Auto Parts PARKS BRAKE CONTROL VIN 4949A DUMP 1390-275684 199.99 Total For Dept 204 Parks 777.20 Dept 505 Greenspace 2209-505-422.026 Groundskeeping Supplies Earth First of Kentuc PARKS LIMESTONE #2 FOR SILOS PARK 215444 1,995.41 2209-505-422.026 Groundskeeping Supplies Earth First of Kentuc PARKS SILOH DENSE GRADE 215554 1,282.06 2209-505-422.026 Groundskeeping Supplies Menards PARES LOCK NUT 94595 3.99 2209-505-423.013 Tool Supplies John Deere Financial PARKS 20 IN CHAIN FOR CHAINSAW 386242 78.37 2209-505-423.014 Motor Equipment Supplies AutoZone Inc PARKS VACUUM LINE 72" HUSTLER 1408 00681151105 5.19 2209-505-423.014 Motor Equipment Supplies AutoZone Inc PARKS OCTANE BOOST 00681155268 14.47 2209-505-423.014 Motor Equipment Supplies BUMPER TO BUMPER #09 PARKS VIN 1092 GREENSPACE BREATHER 09HC7287 108.22 2209-505-423.014 Motor Equipment Supplies BUMPER TO BUMPER #09 PARKS VIN 1092 GREENSPACE FUEL FIB 09HC7094 76.39 2209-505-423.014 Motor Equipment Supplies BUMPER TO BUMPER #09 PARKS VIN 7366 GREENSPACE BREATHER 09HC6731 108.22 2209-505-423.014 Motor Equipment Supplies BUMPER TO BUMPER #09 PARKS GREENSPACE VIN 7366 HEATER H 09HB5063 14.94 02/26/2025 11:29 AM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Page: 4/7 User: HNortham EXP CHECK RUN DATES 03/02/2025 - 03/02/2025 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 BUMPER TO BUMPER #09 PARKS GREENSPACE BEAD SEALE 320Z 09GZ8001 13.99 2209-505-423.014 Motor Equipment Supplies NAPA of Clarksville PARKS GREENSPACE AIRFILTER SPARK P 226007 214.91 2209-505-423.014 Motor Equipment Supplies So IN Equipment PARKS GREENSPACE MOWER OIL, FILTER 312948 729.48 2209-505-423.014 Motor Equipment Supplies Wright Implement 1 LL PARKS GREENSPACE CAP SCREW AND WHE 2433544 94.54 2209-505-423.014 Motor Equipment Supplies Wright Implement 1 LL PARKS CHAIN 12IN 2434317 24.09 2209-505-423.014 Motor Equipment Supplies Wright Implement 1 LL PARKS SERVICE AGREEMENT SN# 0029 2434136 143.70 2209-505-431.023 Contractual Services Black Diamond Termite PARKS GREEN SPACE 1C38 MECHANIC ST 2985400 78.00 2209-505-431.047 Environmental Fees Clark Floyd Landfill PARKS LANDFILL 3.55 TONS 33794FEB 92.12 2209-505-437.062 Rental Payment Sunbelt Rentals PARKS STUMP GRINDER RENTAL GREENSP 164526269-0001 1,072.80 2209-505-439.005 Repairs And Maintenance Full Metal Solutions, PARKS RADIATOR REPAIR 7453 450.00 Total For Dept 505 Greenspace 6,600.89 Total For Fund 2209 LIT Economic Development 7,378.09 Fund 2502 Parks Activity Dept 510 Aquatic Center 2502-510-429.011 Other Supplies Aquatics Construction PARKS POOL CHEMICALS 2025 15981 7,714.58 2502-510-429.011 Other Supplies Uline Inc PARKS DOGIPOT DOG WASTE BAGS 187824119 225.57 2502-510-429.011 Other Supplies Uline Inc PARKS 4 AMERICAN FLAGS 188936716 459.98 2502-510-431.007 Professional Services Aquatics Construction PARKS OPENING AND CLOSING POOL 15980-1 2,500.00 2502-510-435.018 Water Utility IN American Water (Ut PARKS 2107 MIDDLE RD 1/7/25-2/5/25 101021000594712 02/21/25 163.49 235134 2502-510-435.019 Electric Utility Duke Energy Indiana I PARKS COLLECTIVE ELECTRIC BILL DEC 930000025640FEB 02/13/25 640.60 234954 2502-510-435.022 Sewer Utility Sewer Billing PARKS AQUATIC CENTER 12/5/24-1/6/2 104907FEB25 02/26/25 300.00 235170 Total For Dept 510 Aquatic Center 12,004.22 Dept 535 Spring Hill Envision Center 2502-535-422.012 Building Materials & Sup Menards PARKS BASEBOARDS ENVISION CENTER 94509 105.52 2502-535-431.007 Professional Services SCIENCE HEROES PARKS SCIENCE FIELDTRIP FOR SUMMER 20552 675.00 2502-535-431.023 Contractual Services Black Diamond Termite PARKS SPRING HILL ENVISON CENTER M 2999297 80.00 2502-535-435.018 Water Utility IN American Water (Ut PARKS 1423 BATES BOWYER AVE 1010-2200299368 02/13/25 56.32 234955 2502-535-435.019 Electric Utility Duke Energy Indiana I PARKS 1423 BATES BOWYER BLVD JAN 9 910121680962FEB 02/21/25 577.80 235132 2502-535-435.021 Internet Utility Charter Communication PARKS 1423 BATES BOWYER AVE 2/20/2 134373401021425 02/26/25 312.42 235167 2502-535-435.022 Sewer Utility Sewer Billing PARKS ENVISON CENTER 12/4/24-1/4/2 0035753FEB25 02/26/25 6.10 235170 Total For Dept 535 Spring Hill Envision Center 1,813.16 Dept 540 Depot 2502-540-429.011 Other Supplies Chase Credit Card PARKS SHOCKWAVE GEL 1/30/25 49.99 2502-540-429.011 Other Supplies Heuser Hardware PARKS PAINT SUPPLIES DEPOT 862359 213.48 2502-540-431.007 Professional Services Chase Credit Card PARKS BLUEHOST RENEWAL MONTHLY 02/04/2025 2.49 2502-540-431.007 Professional Services Louisville Inflatable PARKS ST PATTY DAYS DEPOT MARCH 16 feb102025 370.00 2502-540-431.007 Professional Services Louisville Inflatable PARKS EARTH DAY DEPOT APRIL 19TH FEB2025 370.00 2502-540-431.007 Professional Services Louisville Inflatable PARKS WINE AN ART DEPOST MAY 17TH LIFEB2025 370.00 2502-540-431.007 Professional Services Louisville Inflatable PARKS BLOODY MARY DEPOT OCT 12 LOUINFEB2025 370.00 2502-540-431.023 Contractual Services Black Diamond Termite PARKS 628 MICHIGAN AVE MONTHLY PES 2999302 65.00 2502-540-431.023 Contractual Services Black. Diamond Termite PARKS 701 MICHIGAN AVE MONTHLY PRE 2985396 175.00 Total For Dept 540 Depot 1,985.96 Dept 551 Ken Ellis 2502-551-429.011 Other Supplies Aramsco Inc. PARKS KEN ELLIS DUST MOP S6387832.002 33.71 2502-551-429.011 Other Supplies Aramsco Inc. PARKS HAND TOWELS, AIR FRESH, BATH s6916417.001 495.13 2502-551-429.011 Other Supplies Chase Credit Card PARKS OLIVIA BIG WIG BINGO FOOD KE 01/08/2025 128.83 2502-551-429.011 Other Supplies Chase Credit Card PARKS BINGO GIFT CARDS 1/13/25 300.00 02/26/2025 11:29 AM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Page: 5/7 User: HNortham EXP CHECK RUN DATES 03/02/2025 - 03/02/2025 DB: Jeffersonville BOTH JOURNALIZED AND UNJOURNALIZED BOTH OPEN AND PAID GL Number GL Desc Vendor Invoice Davao. Invoice Chk Date Amount Check Fund 2502 Parks Activity Dept 551 Ken Ellis 2502-551-429.011 Other Supplies Chase Credit Card PARKS Bunco Gift Cards Ken Ellis 1.13.2025 660.00 2502-551-429.011 Other Supplies Chase Credit Card PARKS BIG WIG BINGO FOOD KEN ELLIS 1-13-25 33.96 2502-551-429.011 Other Supplies Chase Credit Card PARKS OLIVIA KEN ELLIS VALENTINES 01.13.25 70.25 2502-551-429.011 Other Supplies Chase Credit Card PARKS BIG WIG BINGO FOOD KEN ELLIS 1/14/25 86.90 2502-551-429.011 Other Supplies Chase Credit Card PARKS BIG WIG BINGO FOOD KEN ELLIS 1.14.2025 173.80 2502-551-431.007 Professional Services Black. Diamond Termite PARKS KEN ELLIS MONTHLY PEST 2999298 35.00 2502-551-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE BILL BILLING DATE 1010-2100389430 02/13/25 172.08 234955 2502-551-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE BILL BILLING DATE 1010-2100389430 02/13/25 63.10 234955 2502-551-435.019 Electric Utility Duke Energy Indiana I PARKS COLLECTIVE ELECTPIC BILL DEC 930000025640FEB 02/13/25 1,366.87 234954 2502-551-435.021 Internet Utility Charter Communication PARKS 1425 BATES BOWYER AVE 134373201021425 02/26/25 99.99 235167 2502-551-435.022 Sewer Utility Sewer Billing PARKS KEN ELLIS 12/3/24-1/3/25 912900FEB25 02/26/25 93.07 235170 Total For Dept 551 Ken Ellis 3,812.69 Dept 552 Fieldhouse 2502-552-422.035 Uniforms Chase Credit Card PARKS SARA ORDERING SHIRTS FOR FIE Order#14393583 475.89 2502-552-431.007 Professional Services Harvey, Myles PARKS MENS/WOMENS BBALL LEAGUE JAN FEB2025 480.00 2502-552-431.007 Professional Services Harvey, Myles PARKS BASKETBALL OFFICIALS FOR FEB FEB25 1,920.00 2502-552-431.007 Professional Services James, Brian PARKS ADULT MENS OFFICALS FEB GAME FEB2025 1,280.00 2502-552-431.007 Professional Services James, Brian PARKS MENS BBALL LEAGUE 4 GAMES JA feb102025 320.00 2502-552-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE BILL BILLING DATE 1010-2100389433 02/13/25 48.49 234955 2502-552-435.019 Electric Utility Duke Energy Indiana I PARKS COLLECTIVE ELECTRIC BILL DEC 930000025640FE8 02/13/25 2,676.20 234954 2502-552-435.019 Electric Utility Duke Energy Indiana I PARKS COLLECTIVE ELECTRIC BILL DEC 930000025640FEB 02/13/25 19.40 234954 2502-552-435.020 Natural Gas Utility CenterPoint Energy PARKS 601 E COURT AVE 1/11/25-2/10 13027296-6feb25 02/26/25 2,276.78 235164 2502-552-435.021 Internet Utility Charter Communication PARKS 601 COURT AVE 2/20/25-3/19/2 134373901021425 02/26/25 150.53 235167 2502-552-435.021 Internet Utility Charter Communication PARKS 601 E COURT AVE TV 2/20-3/19 134373801021425 02/26/25 139.98 235167 2502-552-435.022 Sewer Utility Sewer Billing PARKS 12/3/24-1/3/25 FIELDMOUSE 102637FEB25 02/26/25 66.37 235170 Total For Dept 552 Fieldhouse 9,853.64 Total For Fund 2502 Parks Activity 29,469.67 Fund 2504 Riverstage Dept 520 Riverstage 2504-520-431.007 Professional Services KENTUCKY-INDIANA PROD PARKS SOUND, LIGHTING AND RELATED 105200 12,500.00 2504-520-435.018 Water Utility IN American Water (Ut PARKS 120 E RIVERSIDE DR JAN 11-FE 101022001376542 02/21/25 233.47 235134 2504-520-435.019 Electric Utility Duke Energy Indiana I PARKS COLLECTIVE ELECTRIC BILL DEC 930000025640FEB 02/13/25 24.27 234954 Total For Dept 520 Riverstage 12,757.74 Total For Fund 2504 Riverstage 12,757.74 02/26/2025 11:29 AM INVOICE GL DISTRIBUTION REPORT FOP. CITY OF JEFFERSONVILLE PP v : 6/7 User: HNortham EXP CHECK RUN DATES 03/02/2025 - 03/02/2025 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 30,312.17 Fund 2209 LIT Economic Development 7,378.09 Fund 2502 Parks Activity 29,469.67 Fund 2504 Riverstage 12,757.74 Total For All Funds: 79,917.67 --- TOTALS BY GL DISTRIBUTION --- 2204-204-422.012 Building Materials & Supplies 331.63 2204-204-422.035 Uniforms 66.06 2204-204-429.046 Holiday Supplies 36.87 2204-204-431.007 Professional Services 303.72 2204-204-431.023 Contractual Services 6,595.00 2204-204-432.002 Cell Phone 230.02 2204-204-432.006 Travel And Mileage 41.16 2204-204-435.018 Water Utility 2,908.59 2204-204-435.019 Electric Utility 10,051.17 2204-204-435.020 Natural Gas Utility 1,536.69 2204-204-435.021 Internet Utility 1,134.47 2204-204-435.022 Sewer Utility 1,700.75 2204-204-437.062 Rental Payment 143.20 2204-204-439.005 Repairs And Maintenance 4,376.49 2204-204-439.014 Subscriptions And Dues 239.88 2204-204-439.055 Bank Fees And Charges 216.47 2204-204-439.103 Holiday - Service 400.00 2209-204-422.012 Building Materials & Supplies 38.57 2209-204-422.026 Groundskeeping Supplies 513.65 2209-204-423.014 Motor Equipment Supplies 224.98 2209-505-422.026 Groundskeeping Supplies 3,281.46 2209-505-423.013 Tool Supplies 78.37 2209-505-423.014 Motor Equipment Supplies 1,548.14 2209-505-431.023 Contractual Services 78.00 2209-505-431.047 Environmental Fees 92.12 2209-505-437.062 Rental Payment 1,072.80 2209-505-439.005 Repairs And Maintenance 450.00 2502-510-429.011 Other Supplies 8,400.13 2502-510-431.007 Professional Services 2,500.00 2502-510-435.018 Water Utility 163.49 2502-510-435.019 Electric Utility 640.60 2502-510-435.022 Sewer Utility 300.00 2502-535-422.012 Building Materials & Supplies 105.52 2502-535-431.007 Professional Services 675.00 2502-535-431.023 Contractual Services 80.00 2502-535-435.018 Water Utility 56.32 2502-535-435.019 Electric Utility 577.80 2502-535-435.021 Internet Utility 312.42 2502-535-435.022 Sewer Utility 6.10 2502-540-429.011 Other Supplies 263.47 2502-540-431.007 Professional Services 1,482.49 2502-540-431.023 Contractual Services 240.00 2502-551-429.011 Other Supplies 1,982.58 2502-551-431.007 Professional Services 35.00 2502-551-435.018 Water Utility 235.18 2502-551-435.019 Electric Utility 1,366.87 2502-551-435.021 Internet Utility 99.99 2502-551-435.022 Sewer Utility 93.07 2502-552-422.035 Uniforms 475.89 2502-552-431.007 Professional Services 4,000.00 02/26/2025 11:29 AM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Page: - User: HNortham EXP CHECK RUN DATES 03/02/2025 - 03/02/2025 DB: Jeffersonville BOTH JOURNALIZED AND UNJOURNALIZED BOTH OPEN AND PAID GL Number GL Desc Vendor Invoice Desc. Invoice Chk Date Amount Check 2502-552-435.018 Water Utility 48.49 2502-552-435.019 Electric Utility 2,695.60 2502-552-435.020 Natural Gas Utility 2,276.78 2502-552-435.021 Internet Utility 290.51 2502-552-435.022 Sewer Utility 66.37 2504-520-431.007 Professional Services 12,500.00 2504-520-435.018 Water Utility 233.47 2504-520-435.019 Electric Utility 24.27