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Home My WebLink AboutJuly 10, 2017ALLOWANCE OF ACCOUNTS PAYABLE VOUCHERS City of Jeffersonville Civil City I hereby certify that each of the above listed vouchers and the invoices, or bills attached there to, are true and correct and I have audited same in accordance with IC5-11-10-1.6 July 10, 2017 Fiscal Officer We have examined the Accounts Payable Vouchers listed on the foregoing Register of Accounts Payable Vouchers consisting of 15 pages and except for accounts payables not allowed as shown on the register such accounts payables are hereby allowed in the total amount of $ 1,803,367.11 • Dated this 10 day of La4,1z7ItA45 Dustin White Scottie Maples Ed Zastawny July onald G Ellis Lisa Gill CaIli Nat . n Samuel ire, idr. Scott Hawkins 06/29/2017 10:21 AM User: PHardaway DB: Jeffersonville GL Number GL Desc Fund 101 General Fund Dept 001 Mayor 101-001-429.011 OTHER SUPPLIES 101-001-439.060 PROMOTION Dept 005 Engineer 101-005-413.086 101-005-421.010 101-005-429.011 101-005-431.023 101-005-431.023 101-005-432.003 Dept 006 Police 101-006-421.010 101-006-421.010 101-006-421.010 101-006-421.010 101-006-421.010 101-006-421.010 101-006-422.033 101-006-422.034 101-006-422.035 101-006-422.035 101-006-422.045 101-006-422.045 101-006-429.011 101-006-431.023 101-006-431.023 101-006-431.029 101-006-431.061 101-006-432.003 101-006-432.003 101-006-432.003 101-006-432.003 101-006-432.003 101-006-432.003 101-006-432.003 101-006-435.018 101-006-435.018 101-006-435.018 101-006-435.019 101-006-435.019 101-006-435.020 101-006-438.016 101-006-439.005 101-006-439.005 101-006-439.005 101-006-439.008 101-006-439.014 101-006-439.063 101-006-439.104 CELL PHONE STIPEND OFFICE SUPPLIES OTHER SUPPLIES CONTRACTUAL SERVICES CONTRACTUAL SERVICES TELEPHONE OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES PUBLIC RELATIONS K-9 SUPPLIES UNIFORMS UNIFORMS POLICE INTELLIGENCE - SU POLICE INTELLIGENCE - SU OTHER SUPPLIES CONTRACTUAL SERVICES CONTRACTUAL SERVICES COMPUTER SOFTWARE MAINT Technology Services TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE WATER UTILITY WATER UTILITY WATER UTILITY ELECTRIC UTILITY ELECTRIC UTILITY NATURAL GAS UTILITY LEASE PAYMENT REPAIRS AND MAINTENANCE REPAIRS AND MAINTENANCE REPAIRS AND MAINTENANCE TRAINING SUBSCRIPTIONS AND DUES POLICE INTELLIGENCE - SE Business Meals & Enterta INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE EXP CHECK RUN DATES 07/10/2017 - 07/10/2017 BOTH JOURNALIZED AND UNJOURNALIZED BOTH OPEN AND PAID Vendor Diversified Distribu Shelley's Florist & Hayden, Doug Office Supply Compan Heuser Hardware Beam, Longest and Ne Beam, Longest and Ne AT&T Budget Printing Cent Budget Printing Cent Staples Advantage Staples Advantage Staples Advantage Staples Advantage Promos 911 Inc Ashabranne, Richard River City Workwear River City Workwear CDW Government Inc Grainger Kiesler's Police Sup Boggs Pest Control I Kronos Inc Online Satellite Com Spectrum Business Command Communicatio Communication Connec Communication Connec Windstream Corporati Spectrum Business Verizon Wireless Verizon Wireless IN American Water (U IN American Water (U River Ridge Developm Duke Energy Indiana Duke Energy Indiana Vectren Energy Deliv M & M Office Product Cooks Locksmith Sery ERS - OCI Wireless L Stemler Plumbing U of L Southern Poli Anderson, Kevin M II Doyle's Window Tinti Lavender Hill Floral Invoice Desc. wind chimes for Sue Robbins Total For Dept 001 Mayor Apr, May, June 2017 Cell Phone St Plotter Paper Gorilla Tape, WD40 CE - Sign Inventory & Design Sign Replacement CE 6/14/17 - 7/13/17 Total For Dept 005 Engineer 2 policy manuals overtime sheets 6x9 clipboard envelopes, tapes, correction tape batteries, legal pads pens, clipboards water bottle, mood cups, basge st reimburse for kennel cover honor guard badge swat ball caps zebra wax lables for evidence 2 parts bags 1 pack zip cuffs service 6/15/2017 software and services upgrade/ pa annual renewal of service on sate highspeed broadband for idacs 6/3 check alarms on lines 6/5/17 re -wired cable feeding tested static on lines 6/19/17 polcie phone lines May cable for tv's at police station orifi devices 5/9-6/8 cell phones 5/9-6/8 2218 e 10th st pfs 5/9-6/7 2218 e 10th st 5/9-6/7 450 rover ridge cir bld 1535 4/2 6200 hwy 62 bld #1535 5/11-6/12 6200 hwy 62 bld 1525 5/11-6/12 6200 hwy 62 bld 1525 5/11-6/13 service and prints June 2017 12 bulk keys insert and replace volume retaine clean drinking fountain 138th Admnistratives Officers Cou reimburse for ISRO renewal tint on undercover vehicle funeral agrangements Morgan Hearn Invoice 1113755 06142017 06-2017 323879 773373 55920 55969 545101501779 52044 50170 3342905452 334905453 3342346704 3342346705 6822 289868 4080374 4080317 JCV9235 9444051396 827000 107611 11164252 321704 10303-909794601 9660 9684 9682 16129161 10303-111811202 978714648 9787143645 1010-2200059370 1010-2200034811 600-004075 2140-3605-1-5 1140-2916-02-0 02-600287003-52 40643 275796 352486 102323 SPI -138-23 1700620 05152017 5474 Due Date Page: 1/15 Amount Check 07/10/17 69.12 07/10/17 69.95 139.07 07/10/17 150.00 07/10/17 22.00 07/10/17 17.98 07/10/17 1,061.87 07/10/17 2,494.26 07/10/17 86.57 3,832.68 07/10/17 60.00 07/10/17 217.63 07/10/17 10.96 07/10/17 131.63 07/10/17 53.50 07/10/17 41.08 07/10/17 4,101.11 07/10/17 105.99 07/10/17 69.00 07/10/17 36.00 07/10/17 90.99 07/10/17 69.62 07/10/17 152.00 07/10/17 100.00 07/10/17 6,475.47 07/10/17 599.40 07/10/17 105.00 97461 07/10/17 117.50 07/10/17 162.50 07/10/17 45.00 07/10/17 739.47 97463 07/10/17 267.90 97702 07/10/17 2,680.65 97704 07/10/17 1,327.03 97704 07/10/17 19.76 97459 07/10/17 136.91 97459 07/10/17 16.50 97460 07/10/17 52.29 97700 07/10/17 49.35 97700 07/10/17 17.00 07/10/17 1,289.56 07/10/17 22.08 07/10/17 36.22 07/10/17 115.00 07/10/17 1,700.00 07/10/17 50.00 07/10/17 60.00 07/10/17 70.00 06/29/2017 10:21 AM User: PHardaway DB: Jeffersonville GL Number GL Desc Fund 101 General Fund Dept 006 Police 101-006-445.006 Dept 007 Fire 101-007-422.017 101-007-422.031 101-007-423.014 101-007-423.014 101-007-423.014 101-007-423.014 101-007-423.014 101-007-423.014 101-007-423.014 101-007-423.014 101-007-423.014 101-007-423.014 101-007-423.014 101-007-423.014 101-007-423.014 101-007-423.014 101-007-423.014 101-007-423.014 101-007-423.014 101-007-423.025 101-007-429.011 101-007-429.011 101-007-429.011 101-007-429.011 101-007-429.011 101-007-429.011 101-007-429.011 101-007-429.011 101-007-429.011 101-007-429.011 101-007-429.011 101-007-431.023 101-007-431.023 101-007-431.023 101-007-432.002 101-007-435.018 101-007-435.018 101-007-435.018 101-007-435.018 101-007-435.018 101-007-435.018 101-007-435.018 101-007-435.018 101-007-435.019 101-007-435.019 101-007-435.019 101-007-435.020 101-007-439.005 101-007-439.005 SOFTWARE/HARDWARE CLEANING SUPPLIES TRAINING SUPPLIES MOTOR MOTOR MOTOR MOTOR MOTOR MOTOR MOTOR MOTOR MOTOR MOTOR MOTOR MOTOR MOTOR MOTOR MOTOR MOTOR MOTOR TIRES OTHER OTHER OTHER EQUIPMENT EQUIPMENT EQUIPMENT EQUIPMENT EQUIPMENT EQUIPMENT EQUIPMENT EQUIPMENT EQUIPMENT EQUIPMENT EQUIPMENT EQUIPMENT EQUIPMENT EQUIPMENT EQUIPMENT EQUIPMENT EQUIPMENT & TUBES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES OTHER SUPPLIES OTHER SUPPLIES OTHER SUPPLIES OTHER SUPPLIES OTHER SUPPLIES OTHER SUPPLIES OTHER SUPPLIES OTHER SUPPLIES. CONTRACTUAL SERVICES CONTRACTUAL SERVICES CONTRACTUAL SERVICES CELL PHONE WATER UTILITY WATER UTILITY WATER UTILITY WATER UTILITY WATER UTILITY WATER UTILITY WATER UTILITY WATER UTILITY ELECTRIC UTILITY ELECTRIC UTILITY ELECTRIC UTILITY NATURAL GAS UTILITY REPAIRS AND MAINTENANCE REPAIRS AND MAINTENANCE INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE EXP CHECK RUN DATES 07/10/2017 - 07/10/2017 BOTH JOURNALIZED AND UNJOURNALIZED BOTH OPEN AND PAID Vendor Verizon Wireless Diversified Distribu Louisville Jefferson Bumper to Bumper #09 Bumper to Bumper #09 Bumper to Bumper #09 City of Jeffersonvil City of Jeffersonvil City of Jeffersonvil City of Jeffersonvil City of Jeffersonvil City of Jeffersonvil Ferrara Fire Apparat Ferrara Fire Apparat Ferrara Fire Apparat Global Emergency Pro Interstate Batteries Light It Up Inc Peterbilt of Louisvi Total Truck Parts In Raben Tire Co LLC Airgas USA LLC Bumper to Bumper #09 Jeb Advertising Menards Menards Menards Menards New Washington Hardw Onsite Heating & Air Reis Environmental Voluforms Spectrum Business Spectrum Business Spectrum Business Verizon Wireless IN American Water (U IN American Water (U IN American Water (U IN American Water (U Watson Water Company IN American Water (U IN American Water (U IN American Water (U Duke Energy Indiana Duke Energy Indiana Duke Energy Indiana Vectren Energy Deliv Autry, Joseph Breathing Air System Invoice Desc. cell phones 5/9-6/8 Total For Dept 006 Police Cleaning supplies for all station CPR cards Oil Filter Chromabase Black B Water Pump & Serpentine Belt Grease & Automatic trans Oil filter, washer fluid syntheti Antifreeze Oil/ washer fluid grease & antifreeze Oil and Washer fluid Heater valve Door switch Engine #4 switch, door ajar Steering Box for Engine #43 Cam0547 Lion Sony Feniex Fusion optica & brackets Seal Gromme Shock Absorber & duty belt Wrangler Tires GMC 2500 Rental of high and low cylinders Wipe cloths & hand cleaner Frie coffee mugs Padded tie -down St. #2 Storage bags, nozzle & hose pro e TV stand„ lamp & filter Grill cover, flexlock key pad Spark pug, air filter carburetor For Filters at Station #1 Black nitrile gloves Stadium cups Station #5 Station #4 Station #3 May -June payment St #2 Dect 1040 Mechanic St. St. #2 St. #1 Station #4 Station #3 Station #3 Station #2 Station #5 Light at Station #5 Station #1 Station # 1 Repairs to the statute {partial p Maintenance on Air Machine Invoice 9787143645 1114200 28576 9-03247 9-03502 9-96580-3 23217 23196 23317 23256 23216 23176 W83691 W83652 W83487 Ag56526 1916701019835 2017033 68685LV 552395 240483630 9945220437 9-03522-2 87416 45333 43156 45759 45532 51968 8437 1290354 164560 114501802 107850401 920160601 9787111267 220019143279 22007464948 1010-2100068422 210004780570 107945 21000527383 2100005817468 210007327206 6750-2954-01-3 1850-2954-03-9 8160-2915-01-8 520287 163815 10581195 -IN Due Date Page: 2/15 Amount Check 07/10/17 399.98 97704 21,794.08 07/10/17 479.71 07/10/17 11.00 07/10/17 3.21 07/10/17 75.89 07/10/17 121.80 07/10/17 21.50 07/10/17 16.79 07/10/17 32.55 07/10/17 28.68 07/10/17 36.55 07/10/17 20.36 07/10/17 173.47 07/10/17 190.63 07/10/17 190.63 07/10/17 2,181.94 07/10/17 30.00 07/10/17 219.28 07/10/17 9.00 07/10/17 162.39 07/10/17 479.76 07/10/17 76.88 07/10/17 47.48 07/10/17 863.00 07/10/17 19.98 07/10/17 43.27 07/10/17 120.39 07/10/17 145.55 07/10/17 53.07 07/10/17 219.72 07/10/17 170.40 07/10/17 377.90 07/10/17 124.99 07/10/17 124.99 07/10/17 124.99 07/10/17 1,834.55 07/10/17 2.20 07/10/17 20.74 07/10/17 57.39 07/10/17 122.42 07/10/17 192.25 07/10/17 62.44 07/10/17 52.08 07/10/17 157.96 07/10/17 528.35 07/10/17 25.22 07/10/17 956.72 07/10/17 182.88 07/10/17 1,300.00 07/10/17 729.75 97461 97461 97702 97705 97459 97459 97459 97459 97462 97701 97701 97701 97458 97458 97700 97703 06/29/2017 10:21 AM User: PHardaway DB: Jeffersonville GL Number GL Desc Fund 101 General Fund Dept 007 Fire 101-007-439.005 101-007-439.005 101-007-439.005 101-007-439.005 101-007-439.005 101-007-439.005 101-007-439.005 REPAIRS AND MAINTENANCE REPAIRS AND MAINTENANCE REPAIRS AND MAINTENANCE REPAIRS AND MAINTENANCE REPAIRS AND MAINTENANCE REPAIRS AND MAINTENANCE REPAIRS AND MAINTENANCE Dept 008 Building Commission 101-008-421.010 101-008-421.010 101-008-421.010 101-008-422.035 OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES UNIFORMS Dept 013 City Council 101-013-431.001 LEGAL SERVICES 101-013-432.002 CELL PHONE 101-013-434.011 HEALTH INSURANCE Dept 014 Finance 101-014-421.010 101-014-421.010 101-014-421.010 101-014-421.010 101-014-431.007 101-014-433.009 101-014-438.016 Dept 021 Animal 101-021-421.016 101-021-422.020 101-021-422.020 101-021-422.020 101-021-429.011 101-021-429.011 101-021-431.023 101-021-431.023 101-021-431.023 101-021-431.023 101-021-431.023 101-021-431.023 101-021-432.003 101-021-435.020 Department OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES PROFESSIONAL SERVICES ADVERTISEMENT LEASE PAYMENT Shelter PRINTING / STATIONERY MEDICAL SUPPLIES MEDICAL SUPPLIES MEDICAL SUPPLIES OTHER SUPPLIES OTHER SUPPLIES CONTRACTUAL SERVICES CONTRACTUAL SERVICES CONTRACTUAL SERVICES CONTRACTUAL SERVICES CONTRACTUAL SERVICES CONTRACTUAL SERVICES TELEPHONE NATURAL GAS UTILITY Dept 025 Vehicle Maintenance 101-025-422.035 UNIFORMS 101-025-422.035 UNIFORMS INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE EXP CHECK RUN DATES 07/10/2017 - 07/10/2017 BOTH JOURNALIZED AND UNJOURNALIZED BOTH OPEN AND PAID Vendor Clarksdale TV Mobile Fabric Repair New Washington Hardw No. 33 Painting Co L Onsite Plumbing LLC Springler Door Servi Springler Door Servi Office Office Office Sampan Supply Compan Supply Compan Supply Compan Screenprint I Wilder, Larry 0 Verizon Wireless City of Jeffersonvil Culligan Water Syste Office Supply Compan Office Supply Compan Office Supply Compan Willis Klein Safe Lo IN Media Group DBA N Ricoh USA Inc 323ink LLC Arc Weld Inc Midwest Vet Supply I Midwest Vet Supply I Michelson Found Anim Midwest Vet Supply I Black Diamond Termit, Heartland Payment Sy Onesource Water Premier Mat & Textil Security Pros LLC Spectrum Business Broadview Networks Vectren Energy Deliv G & K Services G & K Services Invoice Desc. Repairs to TV Recover seats in enging 46 & 41 Spark pug, air filter carburetor improvements to ST #4 (see invoic Replaced vacuum breaker in women' Reparis on door at ST. #1 Install new cable on overhead tro Total For Dept 007 Fire TONER/CLIPBOARD Door hangers/ labels toners for lw J RAMSEY UNIFORMS Invoice 4515 540186 51968 122706d 34255 14125 -IN 15788 -IN 323765 323603 323884 033198 Total For Dept 008 Building Commission COUNCIL ATTORNEY COUNCIL HEALTH INSURANCE PREMIUM Total For Dept 013 City Council Finance Finance Finance Finance Finance Finance Finance - Bottles of Water for Wa - Copy Paper for 2017 - Copy Paper for 2017 - Copy Paper for 2017 Safe - Change combination - Cum Cap Fund Advertisem - Printer lease 7/8/17 th 061917 9787756305 062317 1030470 323822 323781 323882 S1483562 1329333 98954269 Total For Dept 014 Finance Department Shelter oxygen telazol Vaccinations, Universal chip Pet taxi Shelter Shelter Shelter Shelter Shelter Shelter Shelter Shelter yellow intake cards needles, scanner leads, syr monthly pest control credit card fees May 2017 filtered water 6/16 to 9/ mat rental monitoring services 7/1-9 internet usage 6/9 to 7/8 phone service 5/5 to 6/4/ gas usage 5/9 to 6/9/2017 Due Date Page: 3/15 Amount Check 07/10/17 200.00 07/10/17 400.00 07/10/17 27.50 07/10/17 385.00 07/10/17 350.90 07/10/17 206.00 07/10/17 205.00 14,997.10 07/10/17 87.97 07/10/17 165.00 07/10/17 443.96 07/10/17 169.00 865.93 07/10/17 24,000.00 07/10/17 90.03 07/10/17 1,000,000.00 1,024,090.03 07/10/17 19.00 07/10/17 8.28 07/10/17 57.65 07/10/17 44.95 001 07/10/17 116.50 07/10/17 32.43 07/10/17 554.99 102373 100204 8161666-100 8177724-000 IN55883 8177724-050 1357073 65000000762659 CNIV331158 316626 10518 103031054466012 17220261 026003541915535 Total For Dept 021 Animal Shelter Uniform Rent Uniform Rent 6137570709 1137564161 833.80 07/10/17 185.12 07/10/17 54.25 07/10/17 316.75 07/10/17 700.96 07/10/17 573.82 07/10/17 89.70 07/10/17 58.00 07/10/17 30.00 07/10/17 147.75 07/10/17 45.43 07/10/17 684.97 07/10/17 100.00 07/10/17 390.45 01/10/17 467.26 3,844.46 07/10/17 146.73 07/10/17 167.69 97702 97457 97703 06/29/2017 10:21 AM User: PHardaway DB: Jeffersonville GL Number GL Desc Fund 101 General Fund Dept 025 Vehicle Maintenance 101-025-422.035 UNIFORMS 101-025-423.014 MOTOR EQUIPMENT SUPPLIES 101-025-423.014 MOTOR EQUIPMENT SUPPLIES 101-025-423.014 MOTOR EQUIPMENT SUPPLIES 101-025-423.014 MOTOR EQUIPMENT SUPPLIES 101-025-423.014 MOTOR EQUIPMENT SUPPLIES 101-025-423.014 MOTOR EQUIPMENT SUPPLIES 101-025-423.014 MOTOR EQUIPMENT SUPPLIES 101-025-423.014 MOTOR EQUIPMENT SUPPLIES 101-025-423.014 MOTOR EQUIPMENT SUPPLIES 101-025-423.014 MOTOR EQUIPMENT SUPPLIES 101-025-423.014 MOTOR EQUIPMENT SUPPLIES 101-025-423.014 MOTOR EQUIPMENT SUPPLIES 101-025-423.014 MOTOR EQUIPMENT SUPPLIES 101-025-423.014 MOTOR EQUIPMENT SUPPLIES 101-025-423.014 MOTOR EQUIPMENT SUPPLIES 101-025-423.014 MOTOR EQUIPMENT SUPPLIES 101-025-423.014 MOTOR EQUIPMENT SUPPLIES 101-025-423.014 MOTOR EQUIPMENT SUPPLIES 101-025-423.014 MOTOR EQUIPMENT SUPPLIES 101-025-423.014 MOTOR EQUIPMENT SUPPLIES 101-025-423.014 MOTOR EQUIPMENT SUPPLIES 101-025-423.014 MOTOR EQUIPMENT SUPPLIES 101-025-423.014 MOTOR EQUIPMENT SUPPLIES 101-025-423.014 MOTOR EQUIPMENT SUPPLIES 101-025-423.014 MOTOR EQUIPMENT SUPPLIES 101-025-423.014 MOTOR EQUIPMENT SUPPLIES 101-025-423.014 MOTOR EQUIPMENT SUPPLIES 101-025-423.014 MOTOR EQUIPMENT SUPPLIES 101-025-423.014 MOTOR EQUIPMENT SUPPLIES 101-025-423.014 MOTOR EQUIPMENT SUPPLIES 101-025-423.014 MOTOR EQUIPMENT SUPPLIES 101-025-423.014 MOTOR EQUIPMENT SUPPLIES 101-025-423.014 MOTOR EQUIPMENT SUPPLIES 101-025-423.014 MOTOR EQUIPMENT SUPPLIES 101-025-423.014 MOTOR EQUIPMENT SUPPLIES 101-025-423.014 MOTOR EQUIPMENT SUPPLIES 101-025-423.014 MOTOR EQUIPMENT SUPPLIES 101-025-423.014 MOTOR EQUIPMENT SUPPLIES 101-025-423.014 MOTOR EQUIPMENT SUPPLIES 101-025-423.014 MOTOR EQUIPMENT SUPPLIES 101-025-423.014 MOTOR EQUIPMENT SUPPLIES 101-025-423.014 MOTOR EQUIPMENT SUPPLIES 101-025-423.014 MOTOR EQUIPMENT SUPPLIES 101-025-423.014 MOTOR EQUIPMENT SUPPLIES 101-025-423.014 MOTOR EQUIPMENT SUPPLIES 101-025-423.014 MOTOR EQUIPMENT SUPPLIES 101-025-423.014 MOTOR EQUIPMENT SUPPLIES 101-025-423.014 MOTOR EQUIPMENT SUPPLIES 101-025-423.014 MOTOR EQUIPMENT SUPPLIES 101-025-423.014 MOTOR EQUIPMENT SUPPLIES 101-025-423.014 MOTOR EQUIPMENT SUPPLIES 101-025-423.014 MOTOR EQUIPMENT SUPPLIES INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE EXP CHECK RUN DATES 07/10/2017 - 07/10/2017 BOTH JOURNALIZED AND UNJOURNALIZED BOTH OPEN AND PAID Vendor G & K Services Air Hydro Power AU Diesel Electric I Auto Warehouse AutoZone Inc AutoZone Inc AutoZone Inc AutoZone Inc AutoZone Inc AutoZone Inc AutoZone Inc Bales Motor Company Best Equipment Co In Brown Equipment Co I Bumper to Bumper #09 Bumper to Bumper #09 Bumper to Bumper #09 Bumper to Bumper #09 Bumper to Bumper #09 Bumper to Bumper #09 Bumper to Bumper #09 Bumper to Bumper #09 Bumper to Bumper #09 Bumper to Bumper #09 Bumper to Bumper #09 Bumper to Bumper #09 Bumper to Bumper #09 Bumper to Bumper #09 Bumper to Bumper #09 Bumper to Bumper #09 Bumper to Bumper #09 Bumper to Bumper #09 Bumper to Bumper #09 Bumper to Bumper #09 Bumper to Bumper #09 Bumper to Bumper #09 Bumper to Bumper #09 Bumper to Bumper #09 Bumper to Bumper #09 Bumper to Bumper #09 Bumper to Bumper #09 Bumper to Bumper #09 Bumper to Bumper #09 Bumper to Bumper #09 Bumper to Bumper #09 Bumper to Bumper #09 Bumper to Bumper #09 Cooks Locksmith Sery Coyle Chevrolet ESR Tactical LLC Interstate Batteries John Jones Automotiv John Jones Automotiv Invoice Desc. Uniform Rent Connectors Alternator Bumper Assy Brake Fluid, Parts Cleaner, Wheel Bearing Cylinder Connector Lighting Kit Fan Assy Fuel Pump, Filter Wiper Fender End, Fender Mount Throttle Actuator Assy Gasket Northstar AGM Fuse Core Return Air Filter Battery Core Return Filters Air Filter TPMS Bands Serpentine Belt Air Filter Battery Battery Return Wiper Blades Power Window Oil Filters Pinon Seal Oil, Slip Sensor Bearing, Battery, Clamps, Battery Box Battery Group 31 w/studs Group3l w studs Group3l w studs Green Corps Roloc Jaw Rev Puller Sensor Battery Core Return Water Pump, Spark Plug Wiper Blades Keys SL -N -Motor Streamlite HPL Batteries Fascia Asm-rr Bar, Supports, Lamp Invoice Due Date Page: 4/15 Amount Check 1137567452 07/10/17 139.88 9904026 07/10/17 9.66 282 07/10/17 255.00 92072 07/10/17 700.00 Carb 0681028550 07/10/17 318.00 0681035079 07/10/17 30.68 0681035220 07/10/17 199.98 0681028068 07/10/17 7.49 0681028164 07/10/17 18.99 0681021140 07/10/17 89.72 0681023533 07/10/17 216.67 50146121 07/10/17 56.20 SI 182686 07/10/17 381.70 34293 07/10/17 817.55 9-01959 07/10/17 9.90 9-97137 07/10/17 190.45 9-97151-2 07/10/17 4.99 9-97168-3 07/10/17 (17.50) 9-97756 07/10/17 11.96 9-01454 07/10/17 178.45 9-01683 07/10/17 (17.50) 9-02214-2 07/10/17 51.21 9-02531 07/10/17 8.55 9-02546-2 07/10/17 518.52 9-02554 07/10/17 30.34 9-03721 07/10/17 11.76 9-03917 07/10/17 178.45 9-03922 07/10/17 (144.46) 9-04069-2 07/10/17 19.98 9-04375 07/10/17 62.93 9-95348-3 07/10/17 148.20 9-03412 07/10/17 17.38 9-03505 07/10/17 49.92 9-03660 07/10/17 109.19 9-95341-3 07/10/17 97.96 9-95985-3 07/10/17 145.82 9-01447-2 07/10/17 589.98 9-01470-2 07/10/17 (129.99) 9-01468-2 07/10/17 (129.99) 9-01471 07/10/17 (129.99) 9-02733-3 07/10/17 39.97 9-02749-2 07/10/17 61.10 9-95256-2 07/10/17 206.80 9-96386-2 07/10/17 142.45 9-96407-2 07/10/17 (17.50) 9-96597-2 07/10/17 81.61 9-96759-3 07/10/17 99.90 274690 07/10/17 10.84 5063862 07/10/17 130.82 571 07/10/17 133.97 210313 07/10/17 581.85 425065 07/10/17 607.00 425066 07/10/17 958.16 06/29/2017 10:21 AM User: PHardaway DB: Jeffersonville GL Number GL Desc Fund 101 General Fund Dept 025 Vehicle Maintenance 101-025-423.014 101-025-423.014 101-025-423.014 101-025-423.014 101-025-423.014 101-025-423.014 101-025-423.014 101-025-423.014 101-025-423.014 101-025-423.014 101-025-423.014 101-025-423.014 101-025-423.014 101-025-423.014 101-025-423.014 101-025-423.014 101-025-423.014 101-025-423.014 101-025-423.014 101-025-423.014 101-025-423.025 101-025-423.025 101-025-423.025 101-025-423.025 101-025-423.025 101-025-423.025 101-025-423.025 101-025-423.025 101-025-423.025 101-025-423.025 101-025-429.011 101-025-429.011 101-025-429.011 101-025-429.011 101-025-429.011 101-025-429.011 101-025-429.011 101-025-429.011 101-025-429.011 101-025-429.011 101-025-429.011 101-025-429.011 101-025-429.011 101-025-429.011 101-025-429.011 101-025-429.011 101-025-429.011 101-025-431.023 101-025-435.018 101-025-435.020 101-025-439.005 101-025-445.000 101-025-445.006 MOTOR MOTOR MOTOR MOTOR MOTOR MOTOR MOTOR MOTOR MOTOR MOTOR MOTOR MOTOR MOTOR MOTOR MOTOR MOTOR MOTOR MOTOR MOTOR EQUIPMENT EQUIPMENT EQUIPMENT EQUIPMENT EQUIPMENT EQUIPMENT EQUIPMENT EQUIPMENT EQUIPMENT EQUIPMENT EQUIPMENT EQUIPMENT EQUIPMENT EQUIPMENT EQUIPMENT EQUIPMENT EQUIPMENT EQUIPMENT EQUIPMENT MOTOR EQUIPMENT TIRES & TUBES TIRES & TUBES TIRES & TUBES TIRES & TUBES TIRES & TUBES TIRES & TUBES TIRES & TUBES TIRES & TUBES TIRES & TUBES TIRES & TUBES OTHER SUPPLIES OTHER SUPPLIES OTHER SUPPLIES OTHER SUPPLIES OTHER SUPPLIES OTHER SUPPLIES OTHER SUPPLIES OTHER SUPPLIES OTHER SUPPLIES OTHER SUPPLIES OTHER SUPPLIES OTHER SUPPLIES OTHER SUPPLIES OTHER SUPPLIES OTHER SUPPLIES OTHER SUPPLIES OTHER SUPPLIES CONTRACTUAL SERVICES WATER UTILITY NATURAL GAS UTILITY REPAIRS AND MAINTENANCE EQUIPMENT SOFTWARE/HARDWARE SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE EXP CHECK RUN DATES 07/10/2017 - 07/10/2017 BOTH JOURNALIZED AND UNJOURNALIZED BOTH OPEN AND PAID Vendor John Jones Automotiv John Jones Automotiv John Jones Automotiv Kentuckiana Yacht Se Kentuckiana Yacht Se Keystone Automotive Keystone Automotive KY Truck Sales Inc KY Truck Sales Inc Light It Up Inc Meade Equipment LLC Pyramid Equipment In Roppel Industries In Roppel Industries In Total Truck Parts In Total Truck Parts In Total Truck Parts In Total Truck Parts In Total Truck Parts In Total Truck Parts In Raben Tire Co LLC Raben Tire Co LLC Raben Tire Co LLC Raben Tire Co LLC Raben Tire Co LLC Raben Tire Co LLC Raben Tire Co LLC Raben Tire Co LLC S & R Truck Tire Cen S & S Wholesale Tire Airgas USA LLC Airgas USA LLC ATCO International Certified Laboratori Dukes Dukes Dukes Dukes Dukes Dukes Dukes Dukes A&W Enterprise A&W Enterprise A&W Enterprise A&W Enterprise A&W Enterprise A&W Enterprise A&W Enterprise A&W Enterprise Heuser Hardware Heuser Hardware Heuser Hardware Kenway Distributors Tow Zone Trailer & E HamHed LLC IN American Water (U Vectren Energy Deliv Speedometer Service Bailey Tools & Suppl Noregon System Inc Invoice Desc. Brackets FasciaAsm Supports Police Boat Parts Quickle, Sta-Bil 360 Mirror Return Mirror Condenser, Core Valve, Core, Receiver, 0 Ring Kit Aqua Signal Colombo LED Light wit Seal, Gasket, Thermostat Hoses Repair Parts, Solvent, Seal Kit, Cond:3/05 Red & Amber Rect. Comb Fitting, Hyd Hose PTO Pump Straight Hose Fuse Tires Tires Tires Tires Tires Tires Tires Tires Flat Repair Tires AR CD2540, RAD64003047 RAD64004177 Lubro-Sil Free Aerosol, Grrrr Plug, Locknuts, LEDs, Hose End, C Capsules, Bullbs, Brake Cleaner, Oxide, Amps, Shrink Tube, fuses, Hose Ends, Lugs, Screws, Turn Sig Wire, Connectors, Schrink Tube, T Fuse, Retaining Rings, Cotter Pin Valve Stem Kit Wheel, Wires, Bulbs, Terminals, e Carriage Bolts w/nuts Sillicone Hose, Nozzles, Spigot Roll Towels GL Gorilla Left, X -Metal Raised, May 10 & 24, 2017 Janitorial Sery 2003 Renfroe Way 5/9/17 - 6/7/17 2001 Renfroe Way 5/11/17 - 6/13/1 Crown Vic Programming Step Ladder, Levels JPRO Professional Heavy Duty Comm Invoice 428016 428073 428235 4821 4883 LV741089 LV741090 01P45009 01P45011 2017032 97459 48221 1IV068021 1IV068130 552844 553449 553000 553064 553612 553672 240483381 240483954 240484004 240484067 240482979 240482981 240482982 240483274 21139764 100186789 9064345464 9064345725 I0487032 2748428 S39924 S41173 S41700 S41913 S40537 540540 540542 541180 773143 773438 773407 200493 13613 16557 1010-2100067428 02-620680455-58 14111 11301971 129291 Due Date Page: 5/15 Amount Check 07/10/17 129.60 07/10/17 (75.00) 07/10/17 (590.66) 07/10/17 158.63 07/10/17 520.48 07/10/17 (350.00) 07/10/17 362.00 07/10/17 681.42 07/10/17 813.56 07/10/17 55.18 07/10/17 27.19 07/10/17 423.16 07/10/17 295.00 07/10/17 70.00 07/10/17 35.72 07/10/17 46.26 07/10/17 1,521.74 07/10/17 1,267.70 07/10/17 48.96 07/10/17 23.97 07/10/17 493.00 07/10/17 493.52 07/10/17 248.50 07/10/17 122.25 07/10/17 69.75 07/10/17 248.50 07/10/17 124.25 07/10/17 441.08 07/10/17 42.50 07/10/17 161.80 07/10/17 162.13 07/10/17 8.20 07/10/17 156.00 07/10/17 383.78 07/10/17 267.57 07/10/17 606.76 07/10/17 236.08 07/10/17 103.87 07/10/17 196.83 07/10/17 201.98 07/10/17 11.53 07/10/17 276.61 07/10/17 10.88 07/10/17 13.98 07/10/17 73.86 07/10/17 102.40 07/10/17 339.89 07/10/17 320.00 07/10/17 140.42 97459 07/10/17 65.67 07/10/17 110.00 07/10/17 218.56 07/10/17 999.00 06/29/2017 10:21 AM User: PHardaway DB: Jeffersonville GL Number Fund 101 General Dept 025 Vehicle GL Desc Fund Maintenance Dept 030 Information Technology 101-030-421.010 OFFICE SUPPLIES 101-030-421.010 OFFICE SUPPLIES Dept 042 City Clerk 101-042-432.006 TRAVEL AND MILEAGE Dept 046 Police 101-046-439.065 101-046-439.065 101-046-439.065 101-046-439.065 101-046-439.065 Dept 075 Safety 101-075-429.037 101-075-429.037 101-075-434.039 101-075-439.008 Dept 080 Human 101-080-421.010 101-080-421.010 101-080-429.011 101-080-431.007 101-080-432.006 101-080-439.008 101-080-439.090 Dept 085 ADA 101-085-439.005 Merit BOARD MEMBERS BOARD MEMBERS BOARD MEMBERS BOARD MEMBERS BOARD MEMBERS SAFETY SUPPLIES SAFETY SUPPLIES MEDICAL BILLING TRAINING Resources OFFICE SUPPLIES OFFICE SUPPLIES OTHER SUPPLIES PROFESSIONAL SERVICES TRAVEL AND MILEAGE TRAINING Background Checks Dept 095 City Hall 101-095-432.003 101-095-435.018 101-095-435.020 101-095-438.016 INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE EXP CHECK RUN DATES 07/10/2017 - 07/10/2017 BOTH JOURNALIZED AND UNJOURNALIZED BOTH OPEN AND PAID Vendor Office Supply Compan Office Supply Compan Conlin, Veronica Aldridge, Scott Campbell, Robert E Deppert, Bonnie Reagan, James Snelling, Jeremy Invoice Desc. Invoice Total For Dept 025 Vehicle Maintenance Pens Screen Protector 323570 323811 Total For Dept 030 Information Technology MILEAGE Total For Dept 042 City Clerk POLICE MERIT COMMISSION J POLICE MERIT COMMISSION POLICE MERIT COMMISSION POLICE MERIT COMMISSION POLICE MERIT COMMISSION AEDs & Safety Servic AEDs & Safety Servic Norton Occupational Special Event Safety Office Supply Compan Office Supply Compan Calabro, Kim Kightlinger & Gray, Calabro, Kim Calabro, Kim Vericorp Inc REPAIRS AND MAINTENANCE Neal's Concrete LLC TELEPHONE WATER UTILITY NATURAL GAS UTILITY LEASE PAYMENT Dept 999 Unappropriated 101-999-439.041 STATE CALLED MEETINGS AT&T Quartermaster Statio Vectren Energy Deliv City of Jeffersonvil Dowd, Yvonne Total For Dept 046 Police Merit AED Equipment for Fire Department First Aid items for Greenspace Sh Post Accident Drug Screen Safety - All HAZ Conferencey Total For Dept 075 Safety HR - Folders HR - Ink Refills and Highlighters HR - NEXGEN Class Picture/Meals/F HR - Employment Issues HR - Mileage HR - NEXGEN Class Picture/Meals/F Pre -Employment Background Checks 061917 061317 061317 061317 061317 061317 3357 -SS 3358 -SS 3144 2392 323826 323881 62317 586543 0623 62317 10087 Total For Dept 080 Human Resources 2620 Elder Court sidewalk Total For Dept 085 ADA 812 R09-3500 408 7 - City Phones/ Water 5/5 thru 6/6 2017 vectren 05/09/2017 thru 06/09/201 Building Authority Lease Due July Total For Dept 095 City Hall 2366 812R09350006 pm1577 VEC07022017 07152017 Mileage to ILMCT conference 06112017 Total For Dept 999 Unappropriated Due Date 07/10/17 07/10/17 07/10/17 07/10/17 07/10/17 07/10/17 07/10/17 07/10/17 07/10/17 07/10/17 07/10/17 07/10/17 07/10/17 07/10/17 07/10/17 07/10/17 07/10/17 07/10/17 07/10/17 07/10/17 07/10/17 07/10/17 07/10/17 07/10/17 07/10/17 Page: 6/15 Amount Check 21,375.48 7.39 20.75 28.14 71.71 71.71 100.00 100.00 100.00 100.00 100.00 500.00 166.80 99.70 39.00 599.00 904.50 37.99 4.08 19.66 180.00 35.31 48.49 249.40 574.93 420.00 420.00 3,072.51 97699 811.92 118.49 97703 160,000.00 164,002.92 56.18 56.18 06/29/2017 10:21 AM User: PHardaway DB: Jeffersonville GL Number GL Desc Fund 101 General Fund Fund 201 STREET DEPT. MVH Dept 201 MVH 201-201-422.036 201-201-422.036 201-201-423.022 201-201-423.022 201-201-429.011 201-201-429.011 201-201-429.011 201-201-429.011 201-201-429.011 201-201-429.011 201-201-429.011 201-201-429.011 201-201-431.007 PROTECTIVE CLOTHING PROTECTIVE CLOTHING CONSTRUCTION RECONSTRUCT CONSTRUCTION RECONSTRUCT OTHER SUPPLIES OTHER SUPPLIES OTHER SUPPLIES OTHER SUPPLIES OTHER SUPPLIES OTHER SUPPLIES OTHER SUPPLIES OTHER SUPPLIES PROFESSIONAL SERVICES Fund 203 STREET DEPART NON -REVERT Dept 201 MVH 203-201-439.027 SALES TAX Fund 209 Parks Activity Dept 510 Aquatic Center 209-510-439.027 SALES TAX Dept 552 Fieldhouse 209-552-439.027 SALES TAX Dept 553 Softball 209-553-439.027 SALES TAX Dept 590 Other Park 209-590-439.027 SALES TAX Fund 210 ANIMAL Dept 021 Animal 210-021-431.007 210-021-431.007 210-021-431.007 210-021-431.007 SHEL. SPAY/NEU PRO Shelter PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE EXP CHECK RUN DATES 07/10/2017 - 07/10/2017 BOTH JOURNALIZED AND UNJOURNALIZED BOTH OPEN AND PAID Vendor G & K Services G & K Services Asphalt Supply Co In Asphalt Supply Co In Heuser Hardware Heuser Hardware Sherwin Williams Pai Sherwin Williams Pai Sherwin Williams Pai Sherwin Williams Pai Sherwin Williams Pai Sherwin Williams Pai C Rosio LLC IN Department of Rev Invoice Desc. Total For Fund 101 General Fund uniforms uniforms surface mix surface mix chain saw file pitch fork paint paint & rollers paint paint primer primer spraying 10th Invoice Due Date Page: 7/15 Amount Check 1,258,331.01 6137570708 07/10/17 121.23 6137573973 07/10/17 121.23 11699 07/10/17 95.68 11686 07/10/17 92.46 773453 07/10/17 4.29 773308 07/10/17 37.65 8869-7 07/10/17 19.60 8913-3 07/10/17 224.48 8947-1 07/10/17 98.75 8962-0 07/10/17 98.75 8973-7 07/10/17' 4.39 8974-5 07/10/17 1.70 St. medians for con 05192017 07/10/17 850.00 Total For Dept 201 MVH 1,770.21 Total For Fund 201 STREET DEPT. MVH 1,770.21 MAy2017 Sales Tax Total For Dept 201 MVH Total For Fund 203 STREET DEPART NON -REVERT 14ay2017 Sales T 07/10/17 IN Department of Rev MAy2017 Sales Tax May2017 Sales T 07/10/17 Total For Dept 510 Aquatic Center IN Department of Rev MAy2017 Sales Tax Total For Dept 552 Fieldhouse IN Department of Rev MAy2017 Sales Tax Total For Dept 553 Softball IN Department of Rev MAy2017 Sales Tax Total For Dept 590 Other Park Total For Fund 209 Parks Activity Blue Cross Animal Ho Blue Cross Animal Ho Charlestown Veterina Charlestown Veterina May2017 Sales T 07/10/17 May2017 Sales T 07/10/17 May2017 Sales T 07/10/17 Canine spay, canine neuter, Curts Feline spay, feline neuter, Colli 2 feline spays, Vest Feline spay, Campbell 45606 45687 6195 Vest 8380 Campbell 07/10/17 07/10/17 07/10/17 07/10/17 374.50 374.50 374.50 191.19 191.19 95.34 95.34 18.65 18.65 191.80 191.80 496.98 100.00 100.00 100.00 50.00 06/29/2017 10:21 AM User: PHardaway DB: Jeffersonville GL Number Fund 210 ANIMAL Dept 021 Animal 210-021-431.007 210-021-431.007 210-021-431.007 210-021-431.007 210-021-431.007 210-021-431.007 210-021-431.007 210-021-431.007 210-021-431.007 GL Desc SHEL. SPAY/NEU PRO Shelter PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES Fund 229 UNSAFE BUILDING/DEMOLITION N/R Dept 009 Planning and Zoning 229-009-439.031 229-009-439.031 229-009-439.031 229-009-439.031 229-009-439.031 229-009-439.031 229-009-439.031 229-009-439.031 229-009-439.031 229-009-439.031 229-009-439.031 229-009-439.031 229-009-439.031 229-009-439.031 229-009-439.031 229-009-439.031 229-009-439.031 229-009-439.031 229-009-439.031 229-009-439.031 229-009-439.031 229-009-439.031 229-009-439.031 229-009-439.031 229-009-439.031 229-009-439.031 229-009-439.031 Fund 244 SANITATION Dept 201 MVH 244-201-422.017 244-201-422.036 244-201-422.036 244-201-422.036 OTHER SERVICES AND CHARG OTHER SERVICES AND CHARG OTHER SERVICES AND CHARG OTHER SERVICES AND CHARG OTHER SERVICES AND CHARG OTHER SERVICES AND CHARG OTHER SERVICES AND CHARG OTHER SERVICES AND CHARG OTHER SERVICES AND CHARG OTHER SERVICES AND CHARG OTHER SERVICES AND CHARG OTHER SERVICES AND CHARG OTHER SERVICES AND CHARG OTHER SERVICES AND CHARG OTHER SERVICES AND CHARG OTHER SERVICES AND CHARG OTHER SERVICES AND CHARG OTHER SERVICES AND CHARG OTHER SERVICES AND CHARG OTHER SERVICES AND CHARG OTHER SERVICES AND CHARG OTHER SERVICES AND CHARG OTHER SERVICES AND CHARG OTHER SERVICES AND CHARG OTHER SERVICES AND CHARG OTHER SERVICES AND CHARG OTHER SERVICES AND CHARG CLEANING SUPPLIES PROTECTIVE CLOTHING PROTECTIVE CLOTHING PROTECTIVE CLOTHING INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE EXP CHECK RUN DATES 07/10/2017 - 07/10/2017 BOTH JOURNALIZED AND UNJOURNALIZED BOTH OPEN AND PAID Vendor Charlestown Charlestown Charlestown Charlestown Charlestown Clarksville Clarksville Clarksville SNIP Clinic Veterina Veterina Veterina Veterina Veterina Animal H Animal H Animal H City of Jeffersonvil City of Jeffersonvil Clark Co Recorder Ericks Complete Lawn Ericks Complete Lawn Ericks Complete Lawn Ericks Complete Lawn Ericks Complete Lawn -Ericks Complete Lawn Ericks Complete Lawn Ericks Complete Lawn Ericks Complete Lawn Ericks Complete Lawn Ericks Complete Lawn Ericks Complete Lawn Ericks Complete Lawn WeKan LLC WeKan LLC WeKan LLC WeKan LLC WeKan LLC WeKan LLC WeKan LLC WeKan LLC WeKan LLC WeKan LLC WeKan LLC ARC Janitorial Suppl G & K Services G & K Services Red Wing Shoe Store Invoice Desc. Canine Canine Feline Canine Canine canine Canine neuter, Wilkinson spay, Donahue spay, Badger neuter, Burgstrom neuter, Forsee spay, Peckham, Feline spay spay, Spainhour, Canine ne Feline spay, Finley Spay/neuter vouchers Total For Dept 021 Animal Invoice 7867 Wilkinson 9332 Donahue 4962 Badger 9321 Burgstrom 4267 Forsee 282990 283106 282738 1685724 Shelter Total For Fund 210 ANIMAL SHEL. SPAY/NEU PR Due Date Page: 8/15 Amount Check 07/10/17 50.00 07/10/17 50.00 07/10/17 50.00 07/10/17 50.00 07/10/17 50.00 07/10/17 150.00 07/10/17 150.00 07/10/17 50.00 07/10/17 581.00 1,531.00 1,531.00 219 Perrin Lane fee for dumpster 201700014 07/10/17 260.00 333 Mechanic fee to removal pile 201700015 07/10/17 75.00 Fee to place 11 liens and 1 relea 201700009 07/10/17 300.00 531 E Chestnut grass cut and remo 939487 07/10/17 150.00 1029 Watt grass cut and removal o 939486 07/10/17 150.00 406 Ewing Lane Bush Hog & removal 939485 07/10/17 475.00 1112 Highland grass cut and remov 939481 07/10/17 150.00 1329 E 8th cut grass & removal of 939482 07/10/17 150.00 219 Perrin grass cut and removal 939488 07/10/17 150.00 371 Roselawn grass cut & removal 939490 07/10/17 150.00 1627 Kehoe grass cut & removal of 939483 07/10/17 150.00 1609 Kehoe grass cut & removal of 939484 07/10/17 175.00 219 Perrin Removal of Large amoun 939489 07/10/17 150.00 736 Mechanic grass cut & removal 939491 07/10/17 175.00 915 Fulton grass cut & removal of 939492 07/10/17 150.00 938 E 8th Removal of overgrowth a 939493 07/10/17 150.00 10th & Herb Lewis Road removal of 201700005 07/10/17 15.00 3010 Perimeter Cut & trimmed dria 201700006 07/10/17 250.00 925 Springdale Grass cut and trim 201700007 07/10/17 100.00 3202 Ashton Grass cut and trimmed 201700008 07/10/17 170.00 534 E Main cut & trimmed bushes f 201700009 07/10/17 185.00 2514 Bishop Cut and trimmed prope 201700010 07/10/17 200.00 321 Locust boarded up door and en 201700011 07/10/17 80.00 2603 Whitehorse Vale cut and trim 201700012 07/10/17 100.00 2603 Whitehorse Vale cut and trim 201700013 07/10/17 140.00 1902 Augusta cut and trimmed 201700014 07/10/17 100.00 18 Cypress cut, trimmed and remov 201700015 07/10/17 140.00 Total For Dept 009 Planning and Zoning 4,440.00 Total For Fund 229 UNSAFE BUILDING/DEMOLITI brown towels & hand soap uniforms uniforms Tony Hack work boots 4,440.00 6022 07/10/17 124.19 6137570707 07/10/17 313.59 6137573972 07/10/17 295.59 000000008-770 07/10/17 99.89 06/29/2017 10:21 AM User: PHardaway DB: Jeffersonville GL Number Fund 244 SANITATION Dept 201 MVH 244-201-423.014 244-201-423.014 244-201-423.014 244-201-423.014 244-201-423.014 244-201-423.014 244-201-423.014 244-201-423.014 244-201-423.014 244-201-423.014 244-201-423.014 244-201-423.014 244-201-423.014 244-201-423.014 244-201-423.014 244-201-423.014 244-201-431.007 244-201-431.023 244-201-431.047 244-201-431.047 244-201-431.047 244-201-435.018 244-201-435.046 244-201-435.046 244-201-439.027 GL Desc MOTOR EQUIPMENT SUPPLIES MOTOR EQUIPMENT SUPPLIES MOTOR EQUIPMENT SUPPLIES MOTOR EQUIPMENT SUPPLIES MOTOR EQUIPMENT SUPPLIES MOTOR EQUIPMENT SUPPLIES MOTOR EQUIPMENT SUPPLIES MOTOR EQUIPMENT SUPPLIES MOTOR EQUIPMENT SUPPLIES MOTOR EQUIPMENT SUPPLIES MOTOR EQUIPMENT SUPPLIES MOTOR EQUIPMENT SUPPLIES MOTOR EQUIPMENT SUPPLIES MOTOR EQUIPMENT SUPPLIES MOTOR EQUIPMENT SUPPLIES MOTOR EQUIPMENT SUPPLIES PROFESSIONAL SERVICES CONTRACTUAL SERVICES ENVIRONMENTAL FEES ENVIRONMENTAL FEES ENVIRONMENTAL FEES WATER UTILITY LANDFILL LANDFILL SALES TAX Fund 255 VEHICLE MAIN FUEL & REP Dept 025 Vehicle Maintenance 255-025-422.015 FUEL 255-025-422.015 FUEL 255-025-422.015 FUEL INVOICE GL EXP Vendor DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE CHECK RUN DATES 07/10/2017 - 07/10/2017 BOTH JOURNALIZED AND UNJOURNALIZED BOTH OPEN AND PAID Air Hydro Power AutoZone Inc Best Equipment Co In Bumper to Bumper #09 City of Jeffersonvil City of Jeffersonvil City of Jeffersonvil Dukes A&W Enterprise Perkins Mfg Co Pyramid Equipment In Raben Tire Co LLC Total Truck Parts In Total Truck Parts In Total Truck Parts In Total Truck Parts In Total Truck Parts In Davis Electronic Co AT&T Nugent Sand Company Nugent Sand Company Tire Shredding & Rec IN American Water (U Clark Floyd Landfill Waste Management Out IN Department of Rev Makowsky Oil Makowsky Oil Makowsky Oil Fund 268 CITY PRIDE COMMITTEE NR Dept 000 No Department 268-000-429.011 OTHER SUPPLIES -City Prid Behringer, Judith A 268-000-429.011 OTHER SUPPLIES -City Prid Duffy, M Peggy 268-000-429.011 OTHER SUPPLIES -City Prid McCoskey, Lynn Fund 271 PUBLIC ARTS Dept 000 No Department 271-000-429.011 OTHER SUPPLIES 271-000-429.011 OTHER SUPPLIES 271-000-429.011 OTHER SUPPLIES Invoice Desc. #9348 - parts #9348 - degreaser #9408 - pin #2866 - battery #6030 - hydro fluid #9348 - hydro fluid #9348 - hydro fluid #2877 - control pack for #2866 - cylinder #1234 - ASL pack cylinder #2866 - tires (2) #4198 - hose assy #9348 - clevis assy #9348 - hose assy #6030 - hose assy #4199 - filter repair radio #81100572 security line Jun 4 - Jul yard waste yard waste tire disposal May 9 - June 7, 2017 - barn landfill fees second half of landfill MAy2017 Sales Tax Invoice Due Date 9899631 07/10/17 0681033666 07/10/17 SI183063 07/10/17 9-97482 07/10/17 23313 07/10/17 23290 07/10/17 23199 07/10/17 lights s40907 07/10/17 17507 07/10/17 26627 07/10/17 240483979 07/10/17 553512 07/10/17 553238 07/10/17 553202 07/10/17 553335 07/10/17 553580 07/10/17 250466 07/10/17 3, 2017 81228445159748 07/10/17 21714079 07/10/17 21713359 07/10/17 72922 07/10/17 101021000674294 07/10/17 May 25894 07/10/17 0061984-2482-9 07/10/17 May2017 Sales T 07/10/17 Total For Dept 201 MVH Total For Fund 244 SANITATION Fuel Fuel Police Boat Fuel 198713 198621 81527 Total For Dept 025 Vehicle Maintenance Total For Fund 255 VEHICLE MAIN FUEL & REP High Tea Art 7 peice place settin Garden Art- Hobby Lobby Garden Project- cups and saucers 0000001 Garden Art exp Garden exp reim Total For Dept 000 No Department Total For Fund 268 CITY PRIDE COMMITTEE NR Heuser Hardware Public Art -Utility Boxes paint Heuser Hardware Public Art -Utility Boxes paint John Deere Financial Public Art -Abby Road supplies for 776945 777391 C68146 07/10/17 07/10/17 07/10/17 07/10/17 07/10/17 07/10/17 07/10/17 07/10/17 07/10/17 Page: 9/15 Amount Check 97.73 10.78 29.55 499.98 58.80 47.04 47.04 252.89 593.82 6,487.76 490.45 71.54 30.59 88.53 397.47 47.28 46.96 86.60 97699 1,207.80 673.80 263.00 38.06 97701 17,606.62 3,159.58 316.40 33,483.33 33,483.33 15,802.10 6,291.84 571.11 22,665.05 22,665.05 100.00 121.26 43.27 264.53 264.53 159.96 556.50 27.91 06/29/2017 10:21 AM User: PHardaway DB: Jeffersonville GL Number GL Desc Fund 271 PUBLIC ARTS Dept 000 No Department 271-000-429.011 OTHER SUPPLIES 271-000-431.023 CONTRACTUAL SERVICES 271-000-433.009 ADVERTISEMENT Fund 301 CUM. CAPITAL IMPROVEMENT Dept 030 Information Technology 301-030-445.006 SOFTWARE/HARDWARE 301-030-445.006 301-030-445.006 301-030•-445.006 SOFTWARE/HARDWARE SOFTWARE/HARDWARE SOFTWARE/HARDWARE Fund 321 FEDERAL ASSET FORFEITURE Dept 006 Police 321-006-439.031 OTHER SERVICES AND CHARG Fund 409 LOCAL LAW ENFORCMNT CONT. ED. Dept 006 Police 409-006-439.008 TRAINING 409-006-439.008 TRAINING Fund 410 JEFF BLDG AUT OPER N/R Dept 008 Building Commission 410-008-429.011 OTHER SUPPLIES 410-008-431.023 CONTRACTUAL SERVICES 410-008-431.023 CONTRACTUAL SERVICES 410-008-439.005 REPAIRS AND MAINTENANCE Fund 430 PUBLIC SAFETY - LOIT Dept 006 Police 430-006-422.035 UNIFORMS 430-006-432.003 TELEPHONE -Big 4 430-006-432.003 TELEPHONE -Big 4 430-006-445.000 EQUIPMENT 430-006-445.000 EQUIPMENT 430-006-445.000 EQUIPMENT 430-006-445.000 EQUIPMENT 430-006-445.000 EQUIPMENT Camera Camera INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE EXP CHECK RUN DATES 07/10/2017 - 07/10/2017 BOTH JOURNALIZED AND UNJOURNALIZED BOTH OPEN AND PAID Vendor McCarthy, John A Autry, Joseph IN Media Group DBA N CDW Government Inc CDW Government Inc CDW Government Inc CDW Government Inc Int'l Assn of Underc Safariland LLC Weapon Systems Train Falls City Electric Black Diamond Termit Heartland Payment Sy Alpha Mechanical Inc River City Workwear I Security Pros LLC I Spectrum Business Murphy's Camera River City Workwear River City Workwear River City Workwear River City Workwear Invoice Desc. Invoice Due Date Public Art -Community Gathering fo 6/1/17 Exp Reim 07/10/17 Publoic Arts -Water Fountain sculp 163814 07/10/17 Public Art -Cultural Arts public g 5427755 07/10/17 Total For Dept 000 No Department Total For Fund 271 PUBLIC ARTS HPCLJ Pro MFP M277DW HXZ3861 IT - Barracuda Hardware Refresh S JBS6900 Kingston 16GB Memory Sticks JDM1338 Apple Cables & Chargers HXZ1773 Total For Dept 030 Information Technology Total For Fund 301 CUM. CAPITAL IMPROVEMENT registration for conference R.McG 17-402 Total For Dept 006 Police Total For Fund 321 FEDERAL ASSET FORFEITURE wallbanger instructor course, Har I17-082119 AR15 training Salisburg, D. Broad 390 Total For Dept 006 Police Total For Fund 409 LOCAL LAW ENFORCMNT CONT BULBS June monthly servcie MAY FEE BUILDING COMMISSION dehumidifier duct work 3rd floor 3432-566105 1366637 HEARTLAND MAY 245933 Total For Dept 008 Building Commission Total For Fund 410 JEFF BLDG AUT OPER N/R training slacks and shirts for Co riverside dr, indiana av, floodwa 222 pearl st camera 6/13-7/12 10 sony digital cameras tac light- Richardson tac light- Wyatt tac light- James tac light -Comer 4080373 10548 10303-913742901 G84963 4080313 4080314 4080315 4080316 07/10/17 07/10/17 07/10/17 07/10/17 07/10/17 07/10/17 07/10/17 07/10/17 07/10/17 07/10/17 07/10/17 07/10/17 07/10/17 07/10/17 07/10/17 07/10/17 07/10/17 07/10/17 07/10/17 Page: 10/15 Amount Check 52.97 4,000.00 250.00 5,047.34 5,047.34 410.77 2,780.07 92.00 498.00 3,780.84 3,780.84 2,475.00 2,475.00 2,475.00 585.00 950.00 1,535.00 1,535.00 417.41 82.00 30.00 588.56 1,117.97 1,117.97 635.90 150.00 259.98 97702 899.90 148.99 148.99 148.99 148.99 06/29/2017 10:21 AM User: PHardaway DB: Jeffersonville GL Number GL Desc INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE EXP CHECK RUN DATES 07/10/2017 - 07/10/2017 BOTH JOURNALIZED AND UNJOURNALIZED BOTH OPEN AND PAID Vendor Fund 430 PUBLIC SAFETY - LOIT Dept 006 Police 430-006-445.000 EQUIPMENT River City Workwear 430-006-445.002 Police Equip Purchase or SK Sign & Banner Dept 007 Fire 430-007-422.035 430-007-422.035 430-007-422.035 430-007-444.005 430-007-444.005 430-007-445.006 430-007-445.006 UNIFORMS UNIFORMS UNIFORMS IMPROVEMENTS IMPROVEMENTS SOFTWARE/HARDWARE SOFTWARE/HARDWARE Fund 444 ECONOMIC DEV INCOME TAX Dept 001 Mayor 444-001-438.017 Dept 005 Engineer 444-005-431.007 444-005-431.007 CAPITAL LEASE PAYMENT Fire Dept Service & Fire Dept Service & River City Workwear Bob's Welding Servic Onsite Plumbing LLC CDW Government Inc Industrial Networkin Ally Bank PROFESSIONAL SERVICES -Si Jacobi Toombs & Lanz PROFESSIONAL SERVICES -Si Jacobi Toombs & Lanz Fund 500 NON -REVERTING HEALTH INS. Dept 000 No Department 500-000-431.023 CONTRACTUAL SERVICES 500-000-431.023 CONTRACTUAL SERVICES 500-000-434.011 500-000-434.011 500-000-434.011 500-000-434.011 500-000-434.011 500-000-434.013 500-000-434.073 500-000-434.073 500-000-434.073 HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE LIFE INSURANCE PRESCRIPTION CLAIMS PRESCRIPTION CLAIMS PRESCRIPTION CLAIMS Brown and Brown of K WageWorks Inc Humana Claims Proces Humana Claims Proces Humana Claims Proces Humana Insurance Humana Insurance Humana Life Insuranc Humana Claims Proces Humana Claims Proces Humana Claims Proces Fund 700 PAYROLL Dept 000 No Department 700-000-227.761 PAYROLL-HUMANA VOL LIFE Humana Life Insuranc Invoice Desc, tac light -Moses lettering on Crown Vic #3586 Total For Dept 006 Police Patched and replaced trim ( Advan Patch to left shoulder of shirt UA Mirage 3.0 Gear racks for ST. #1 Replace water heater at Station # CAT^6 Snagless blue Sierra Wireless AirLink Total For Dept 007 Fire Invoice 4080287 2017131 54824 54823 4079882 6717 34254 JDK5044 SO -109940 Total For Fund 430 PUBLIC SAFETY - LOIT 611922961340 - June Total For Dept 001 Mayor CE - Hopkins Lane Sidewalk CE - New Chapel Sidewalk Total For Dept 005 Engineer Total For Fund 444 ECONOMIC DEV INCOME TAX Due Date 07/10/17 07/10/17 07/10/17 07/10/17 07/10/17 07/10/17 07/10/17 07/10/17 07/10/17 611922961340 07/10/17 17-0264 07/10/17 17-0265 07/10/17 June June week week week July July July week week week 2017 Conslutant Fee 58451 Admin Fee and Compliance Fee INV181325 ending 6-11-17 Claims & Rx 6-12-17 ending 6-18-17 Claims & Rx 6-19-17 ending 4-9-17 Claims/Rx 4-10-17 . 2017 Coverage for 006 289540380 2017 Coverage for 005 289540366 2017 Coverage for 003 289540214 ending 6-11-17 Claims & Rx 6-12-17 ending 6-18-17 Claims & Rx 6-19-17 ending 4-9-17 Claims/Rx 4-10-17 Total For Dept 000 No Department Total For Fund 500 NON -REVERTING HEALTH INS July 2017 Coverage for 004 289540343 Total For Dept 000 No Department Total For Fund 700 PAYROLL 07/10/17 07/10/17 07/10/17 07/10/17 07/10/17 07/10/17 07/10/17 07/10/17 07/10/17 07/10/17 07/10/17 07/10/17 Page: 11/15 Amount Check 148.99 600.00 3,290.73 50.00 40.00 84.99 325.00 1,079.82 54.00 768.00 2,401.81 5,692.54 568.53 97698 568.53 923.20 5,066.21 5,989.41 6,557.94 2,500.00 131.00 130,310.10 79,905.41 61,306.38 82,458.07 8,182.70 5,132.32 22,859.55 37,994.43 20,350.74 451,130.70 451,130.70 2,673.17 2,673.17 2,673.17 06/29/2017 10:21 AM User: PHardaway DB: Jeffersonville INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE EXP CHECK RUN DATES 07/10/2017 - 07/10/2017 BOTH JOURNALIZED AND UNJOURNALIZED BOTH OPEN AND PAID Page: 12/15 GL Number GL Desc Vendor Invoice Desc. Invoice Due Date Amount Check 06/29/2017 10:21 AM User: PHardaway DB: Jeffersonville GL Number INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE EXP CHECK RUN DATES 07/10/2017 - 07/10/2017 BOTH JOURNALIZED AND UNJOURNALIZED BOTH OPEN AND PAID Page: 13/15 GL Desc Vendor Invoice Desc. Invoice Due Date Amount Check Fund Totals: --- TOTALS BY GL DISTRIBUTION --- Fund 101 General Fund Fund 201 STREET DEPT. MVH Fund 203 STREET DEPART NON -REVERT Fund 209 Parks Activity Fund 210 ANIMAL SHEL. SPAY/NEU PRO Fund 229 UNSAFE BUILDING/DEMOLITION Fund 244 SANITATION Fund 255 VEHICLE MAIN FUEL & REP Fund 268 CITY PRIDE COMMITTEE NR Fund 271 PUBLIC ARTS Fund 301 CUM. CAPITAL IMPROVEMENT Fund 321 FEDERAL ASSET FORFEITURE Fund 409 LOCAL LAW ENFORCMNT CONT. E Fund 410 JEFF BLDG AUT OPER N/R Fund 430 PUBLIC SAFETY - LOIT Fund 444 ECONOMIC DEV INCOME TAX Fund 500 NON -REVERTING HEALTH INS. Fund 700 PAYROLL Total For All Funds: 1,258,331.01 1,770.21 374.50 496.98 1,531.00 4,440.00 33,483.33 22,665.05 264.53 5, 047.34 3,780,84 2, 475.00 1,535.00 1,117.97 5, 692.54 6,557.94 451,130.70 2,673.17 1,803,367.11 101-001-429.011 OTHER SUPPLIES 69.12 101-001-439.060 PROMOTION 69.95 101-005-413.086 CELL PHONE STIPEND 150.00 101-005-421.010 OFFICE SUPPLIES 22.00 101-005-429.011 OTHER SUPPLIES 17.98 101-005-431.023 CONTRACTUAL SERVICES 3,556.13 101-005-432.003 TELEPHONE 86.57 101-006-421.010 OFFICE SUPPLIES 514.80 101-006-422.033 PUBLIC RELATIONS 4,101.11 101-006-422.034 K-9 SUPPLIES 105.99 101-006-422.035 UNIFORMS 105.00 101-006-422.045 POLICE INTELLIGENCE - SUPPLIES 160.61 101-006-429.011 OTHER SUPPLIES 152.00 101-006-431.023 CONTRACTUAL SERVICES 6,575.47 101-006-431.029 COMPUTER SOFTWARE MAINT FEES 599.40 101-006-431.061 Technology Services 105.00 101-006-432.003 TELEPHONE 5,340.05 101-006-435.018 WATER UTILITY 173.17 101-006-435.019 ELECTRIC UTILITY 101.64 101-006-435.020 NATURAL GAS UTILITY 17.00 101-006-438.016 LEASE PAYMENT 1,289.56 101-006-439.005 REPAIRS AND MAINTENANCE 173.30 101-006-439.008 TRAINING 1,700.00 101-006-439.014 SUBSCRIPTIONS AND DUES 50.00 101-006-439.063 POLICE INTELLIGENCE - SERVICES 60.00 101-006-439.104 Business Meals & Entertainment 70.00 101-006-445.006 SOFTWARE/HARDWARE 399.98 101-007-422.017 CLEANING SUPPLIES 479.71 101-007-422.031 TRAINING SUPPLIES 11.00 101-007-423.014 MOTOR EQUIPMENT SUPPLIES 3,514.67 101-007-423.025 TIRES & TUBES 479.76 101-007-429.011 OTHER SUPPLIES 2,137.64 101-007-431.023 CONTRACTUAL SERVICES 374.97 101-007-432.002 CELL PHONE 1,834.55 101-007-435.018 WATER UTILITY 667.48 101-007-435.019 ELECTRIC UTILITY 1,510.29 06/29/2017 10:21 AM User: PHardaway DB: Jeffersonville GL Number GL Desc INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE EXP CHECK RUN DATES 07/10/2017 - 07/10/2017 BOTH JOURNALIZED AND UNJOURNALIZED BOTH OPEN AND PAID Vendor 101-007-435.020 101-007-439.005 101-008-421.010 101-008-422.035 101-013-431.001 101-013-432.002 101-013-434.011 101-014-421.010 101-014-431.007 101-014-433.009 101-014-438.016 101-021-421.016 101-021-422.020 101-021-429.011 101-021-431.023 101-021-432.003 101-021-435.020 101-025-422.035 101-025-423.014 101-025-423.025 101-025-429.011 101-025-431.023 101-025-435.018 101-025-435.020 101-025-439.005 101-025-445.000 101-025-445.006 101-030-421.010 101-042-432.006 101-046-439.065 101-075-429.037 101-075-434.039 101-075-439.008 101-080-421.010 101-080-429.011 101-080-431.007 101-080-432.006 101-080-439.008 101-080-439.090 101-085-439.005 101-095-432.003 101-095-435.018 101-095-435.020 101-095-438.016 101-999-439.041 201-201-422.036 201-201-423.022 201-201-429.011 201-201-431.007 203-201-439.027 209-510-439.027 209-552-439.027 209-553-439.027 209-590-439.027 210-021-431.007 229-009-439.031 244-201-422.017 244-201-422.036 244-201-423.014 Invoice Desc. NATURAL GAS UTILITY REPAIRS AND MAINTENANCE OFFICE SUPPLIES UNIFORMS LEGAL SERVICES CELL PHONE HEALTH INSURANCE OFFICE SUPPLIES PROFESSIONAL SERVICES ADVERTISEMENT LEASE PAYMENT PRINTING / STATIONERY MEDICAL SUPPLIES OTHER SUPPLIES CONTRACTUAL SERVICES TELEPHONE NATURAL GAS UTILITY UNIFORMS MOTOR EQUIPMENT SUPPLIES TIRES & TUBES OTHER SUPPLIES CONTRACTUAL SERVICES WATER UTILITY NATURAL GAS UTILITY REPAIRS AND MAINTENANCE EQUIPMENT SOFTWARE/HARDWARE OFFICE SUPPLIES TRAVEL AND MILEAGE BOARD MEMBERS SAFETY SUPPLIES MEDICAL BILLING TRAINING OFFICE SUPPLIES OTHER SUPPLIES PROFESSIONAL SERVICES TRAVEL AND MILEAGE TRAINING Background Checks REPAIRS AND MAINTENANCE TELEPHONE WATER UTILITY NATURAL GAS UTILITY LEASE PAYMENT STATE CALLED MEETINGS PROTECTIVE CLOTHING CONSTRUCTION RECONSTRUCTION SUPPLIES OTHER SUPPLIES PROFESSIONAL SERVICES SALES TAX SALES TAX SALES TAX SALES TAX SALES TAX PROFESSIONAL SERVICES OTHER SERVICES AND CHARGES - HISTORI CLEANING SUPPLIES PROTECTIVE CLOTHING MOTOR EQUIPMENT SUPPLIES Invoice Due Date Page: 14/15 Amount Check 182.88 3,804.15 696.93 169.00 24,000.00 90.03 1,000,000.00 129.88 116.50 32.43 554.99 185.12 1,071.96 663.52 1,066.15 390.45 467.26 454.30 13,470.03 2,445.15 3,152.35 320.00 140.42 65.67 110.00 218.56 999.00 28.14 71.71 500.00 266.50 39.00 599.00 42.07 19.66 180.00 35.31 48.49 249.40 420.00 3,072.51 811.92 118.49 160,000.00 56.18 242.46 188.14 489.61 850.00 374.50 191.19 95.34 18.65 191.80 1,531.00 4,440.00 124.19 709.07 9,251.25 06/29/2017 10:21 AM User: PHardaway DB: Jeffersonville GL Number INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE EXP CHECK RUN DATES 07/10/2017 - 07/10/2017 BOTH JOURNALIZED AND UNJOURNALIZED BOTH OPEN AND PAID Page: 15/15 GL Desc Vendor Invoice Desc. Invoice Due Date Amount Check 244-201-431.007 PROFESSIONAL SERVICES 46.96 244-201-431.023 CONTRACTUAL SERVICES 86.60 244-201-431.047 ENVIRONMENTAL FEES 2,144.60 244-201-435.018 WATER UTILITY 38.06 244-201-435.046 LANDFILL 20,766.20 244-201-439.027 SALES TAX 316.40 255-025-422.015 FUEL 22,665.05 268-000-429.011 OTHER SUPPLIES -City Pride 264.53 271-000-429.011 OTHER SUPPLIES 797.34 271-000-431.023 CONTRACTUAL SERVICES 4,000.00 271-000-433.009 ADVERTISEMENT 250.00 301-030-445.006 SOFTWARE/HARDWARE 3,780.84 321-006-439.031 OTHER SERVICES AND CHARGES - HISTORI 2,475.00 409-006-439.008 TRAINING 1,535.00 410-008-429.011 OTHER SUPPLIES 417.41 410-008-431.023 CONTRACTUAL SERVICES 112.00 410-008-439.005 REPAIRS AND MAINTENANCE 588.56 430-006-422.035 UNIFORMS 635.90 430-006-432.003 TELEPHONE -Big 4 Camera Internet 409.98 430-006-445.000 EQUIPMENT 1,644.85 430-006-445.002 Police Equip Purchase or Repair 600.00 430-007-422.035 UNIFORMS 174.99 430-007-444.005 IMPROVEMENTS 1,404.82 430-007-445.006 SOFTWARE/HARDWARE 822.00 444-001-438.017 CAPITAL LEASE PAYMENT 568.53 444-005-431.007 PROFESSIONAL SERVICES -Sidewalks 5,989.41 500-000-431.023 CONTRACTUAL SERVICES 2,631.00 500-000-434.011 HEALTH INSURANCE 362,162.66 500-000-434.013 LIFE INSURANCE 5,132.32 500-000-434.073 PRESCRIPTION CLAIMS 81,204.72 700-000-227.761 PAYROLL-HUMANA VOL LIFE 2,673.17