HomeMy WebLinkAboutApril 17, 2023 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
April 17th, 2023
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 $ 72,911.30 •
Dated this 17th day of April
Dustin White Bill Burns Ronald G Ellis
Scott Anderson Donnie Croft J.- Paris
_.7zeec.
Litt
Matt Owen Steve Webb Scott Hawkins
04/13/2023 08:48 AM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Page: 1/5
User: HNortham EXP CHECK RUN DATES 04/16/2023 - 04/16/2023
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 ZURN AQUAFLUSH URINAL REPAIR 19KX-RMC4-D36C 139.78
2204-204-422.012 Building Materials & Sup K-I Lumber - US LBM, PARKS 2X4 12 TREATED S4S AG 5135294 124.50
2204-204-422.012 Building Materials & Sup Menards PARKS 1X2 24" WOOD STAKES, 2X4 10' 63637 04/06/23 128.35 224332
2204-204-422.035 Uniforms Oates Flag Company PARKS DRI WICKING SHIRTS 2023-0540 408.00
2204-204-422.035 Uniforms Oates Flag Company PARKS GOLF SHIRTS W/NEW LOGO, EMBR 2023-0642 230.00
2204-204-431.007 Professional Services Wash 0 Rama PARKS MONTHLY CAR WASH VIN#0471 1046212 24.00
2204-204-431.023 Contractual Services Al Porta Potty LLC PARKS SERVICE AND RENTAL OF PORTA 72681 247.50
2204-204-431.023 Contractual Services Black Diamond Termite PARKS MONTHLY SVC. 511 BRIGHTON 2542800 45.00
2204-204-431.023 Contractual Services K4 Security LLC PARKS MARCH 2023 SECURITY DETAIL - 03312023 7,540.00
2204-204-431.023 Contractual Services Patriot Mobile Wash PARKS MARCH 2023 MONTHLY PROPERTY 2016 15,477.00
2204-204-431.023 Contractual Services Security Pros LLC PARKS SERVICE LABOR FOR LOCK NOT W 37814 372.50
2204-204-432.002 Cell Phone Hughes, Charles E PARKS CELL REIMB JAN FEB MAR - C H 03292023 150.00
2204-204-432.002 Cell Phone Powell, Amber PARKS CELL REIMB. DEC. - MAR. 04032023 200.00
2204-204-432.002 Cell Phone Sexton, Josh PARKS CELL REIMBURSEMENT JAN FEB M 03272023 105.00
2204-204-432.002 Cell Phone Verizon Wireless Sery PARKS MONTHLY SERVICE 02/15-03/14 9930122287 03/31/23 1,019.23 224151
2204-204-432.002 Cell Phone AT&T Mobility LLC PARKS MONTHLY SVC. O.M. 03/24-04/2 545101707408 04 04/06/23 133.30 224327
2204-204-432.003 Telephone AT&T PARKS MONTHLY SVC. WAC 02/23-03/22 812285088503 04 04/06/23 564.60 224326
2204-204-432.003 Telephone Verizon Wireless Sery PARKS MONTHLY SVC. 02/24-03/23 - P 9930888708 04/06/23 61.69 224333
2204-204-432.006 Travel And Mileage Mann, Olivia PARKS MARCH MILEAGE O. M. 03312023 86.33
2204-204-435.018 Water Utility IN American Water (Ut PARKS 201 PEARL 02/10-03/09 672504846667 03/31/23 130.38 224148
2204-204-435.018 Water Utility IN American Water (Ut PARKS 201 PEARL IRRIG 02/10-03/09 672504846666 03/31/23 165.02 224148
2204-204-435.018 Water Utility IN American Water (Ut PARKS 201 PEARL IRRIG 02/10-03/09 672504846665 03/31/23 208.97 224148
2204-204-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE INVOICE 02/10-03/ 837500074631 04/06/23 23.86 224330
2204-204-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE INVOICE 02/10-03/ 837500074631 04/06/23 51.34 224330
2204-204-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE INVOICE 02/10-03/ 837500074631 04/06/23 53.73 224330
2204-204-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE INVOICE 02/10-03/ 837500074631 04/06/23 49.61 224330
2204-204-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE INVOICE 02/10-03/ 837500074631 04/06/23 49.61 224330
2204-204-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE INVOICE 02/10-03/ 837500074631 04/06/23 49.61 224330
2204-204-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE INVOICE 02/10-03/ 837500074631 04/06/23 49.61 224330
2204-204-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE INVOICE 02/10-03/ 837500074631 04/06/23 23.78 224330
2204-204-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE INVOICE 02/10-03/ 837500074631 04/06/23 49.61 224330
2204-204-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE INVOICE 02/10-03/ 837500074631 04/06/23 51.16 224330
2204-204-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE INVOICE 02/10-03/ 837500074631 04/06/23 49.61 224330
2204-204-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE INVOICE 02/10-03/ 837500074631 04/06/23 49.61 224330
2204-204-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE INVOICE 02/10-03/ 837500074631 04/06/23 24.29 224330
2204-204-435.018 Water Utility IN American Water (Ut PARES COLLECTIVE INVOICE 02/10-03/ 837500074631 04/06/23 49.13 224330
2204-204-435.019 Electric Utility Clark Co REMC PARKS 4200 CHARLESTOWN 02/18-03/18 67503002 032023 03/31/23 1,764.36 224145
2204-204-435.019 Electric Utility Clark Co REMC PARKS 4200 CHARLESTOWN 02/18-03/18 87503003 032023 03/31/23 1,189.31 224145
2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS 304 MULBERRY 02/08-03/08 910121679620 03 03/31/23 1,033.05 224147
2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS 221 MARKET ST 02/08-03/08 910121680128 03 03/31/23 424.63 224147
2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS 225 W MAPLE 02/08-03/08 910121679985 03 03/31/23 21.26 224147
2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS 1710 E 10TH ST 02/18-03/21 910121681856 03 03/31/23 71.03 224147
2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS 1904 OAKRIDGE 02/18-03/21 9101216E1103 03 03/31/23 13.21 224147
2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS 1038 1-2 MECHANIC 02/22-03/2 910121680681 04 04/06/23 351.37 224329
2204-204-435.020 Natural Gas Utility CenterPoint Energy PARKS 511 BRIGHTON 02/10-03/13 52585828 032023 03/31/23 705.10 224143
2204-204-435.021 Internet Utility Charter Communication PARKS 5801 NEW CHAPEL 03/24-04/23 0018705032423 04/06/23 119.98 224328
2204-204-435.021 Internet Utility Charter Communication PARKS 402 W RIVERSIDE UTPOLE 03/26 0017373032623 04/06/23 119.98 224328
2204-204-438.016 Lease Payment Xerox Financial Servi PARKS CONTRACT, SUPPLIES 03/02-04/ 3973468 04/06/23 505.42 224334
2204-204-438.016 Lease Payment Xerox Financial Servi PARKS CONTRACT AND SUPPLIES 03/02- 3973469 04/06/23 110.31 224334
2204-204-439.027 Sales Tax IN Department of Reve Parks, 2023 Sales Tax-Parks Mar 2023-Sales 25.90
2204-204-439.040 Refunds And Reimbursemen Orem, Cindy PARKS REIMB. FLOWER ARRANGMENT - J 03282023 92.99
2204-204-439.065 Board Members Bean-Croudep, Carmen PARKS MARCH BOARD MEETING 03272023 100.00
04/13/2023 08:48 AM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Page: 2/5
User: HNortham EXP CHECK RUN DATES 04/16/2023 - 04/16/2023
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 Carter, Elizabeth Ann PARKS MARCH BOARD MEETING 03272023 100.00
2204-204-439.065 Board Members Clark, Pamela S PARKS MARCH BOARD MEETING 03272023 100.00
2204-204-439.065 Board Members Pait, Debra L PARKS MARCH BOARD MEETING 03272023 100.00
2204-204-439.065 Board Members Scales, Ralph W PARKS MARCH BOARD MEETING 03272023 100.00
2204-204-439.065 Board Members Stoner, Evan E PARKS MARCH BOARD MEETING 03272023 100.00
Total For Dept 204 Parks 35,353.61
Total For Fund 2204 Park And Recreation - Operat 35,353.61
Fund 2209 LIT Economic Development
Dept 204 Parks
2209-204-422.012 Building Materials & Sup Menards PARKS 1X8 12' #2 QUALITY BOARD(S)- 63325 03/31/23 346.30 224150
2209-204-422.026 Groundskeeping Supplies Earth First of Kentuc PARKS PEA GRAVEL 192016 974.67
2209-204-422.026 Groundskeeping Supplies Jacobi Sales Inc PARKS 5 LB ROUND L, RAPID REPLA (W HC03070 122.97
2209-204-423.014 Motor Equipment Supplies Star Headlight & Lant PARKS MICRO-STAR RED/AMBER/WHITE - 0000392448 190.61
2209-204-429.011 Other Supplies Amazon.com Services L PARKS ZURN AQUAFLUSH URINAL REPAIR 19KX-RMC4-D36C 199.34
2209-204-429.011 Other Supplies Aramsco Inc. PARKS LINER BLACK S5714837.002 160.87
2209-204-429.011 Other Supplies Aramsco Inc. PARKS LINER, BLACK, TORK TOWEL ROL S5728857.001 143.76
2209-204-429.011 Other Supplies Heuser Hardware PARKS BOLT 843142 7.09
2209-204-429.011 Other Supplies Heuser Hardware PARKS GRINDING WHEEL / BITS 839166 49.98
2209-204-429.011 Other Supplies Heuser Hardware PARKS LIQUID NAIL - WARDER 843156 65.94
2209-204-429.011 Other Supplies Heuser Hardware PARKS PRE CAT EPDXY, HOOK 843114 49.79
2209-204-429.011 Other Supplies Heuser Hardware PARKS PKG SAW BLADES - WARDER 843105 19.96
2209-204-429.011 Other Supplies Heuser Hardware PARKS DRILL BIT SET, SPRAY PAINT 842714 63.48
2209-204-429.011 Other Supplies Heuser Hardware PARKS SPRAY PAINT -VISSING 843232 9.79
2209-204-429.011 Other Supplies Heuser Hardware PARKS SPEED SQUARE - BARN 843344 13.99
2209-204-429.011 Other Supplies Heuser Hardware PARKS MARKING PAINT - HIGHLAND 843373 16.98
2209-204-429.011 Other Supplies Heuser Hardware PARKS COMB LOCK - WAC 843381 20.69
2209-204-429.011 Other Supplies Heuser Hardware PARKS TWINE, SAW BLADES 843257 20.58
2209-204-429.011 Other Supplies Heuser Hardware PARKS CABLE TIES - FOR BIG 4 BANNE 843389 24.50
2209-204-429.011 Other Supplies Heuser Hardware PARKS ZIPTIES, LEG TIPS 843202 27.06
2209-204-429.011 Other Supplies Heuser Hardware PARKS AIR FITTING, 1 FT TUBING, BO 843341 8.33
2209-204-429.011 Other Supplies Heuser Hardware PARKS PADLOCKS, CABLE - WAC 843280 57.67
2209-204-429.011 Other Supplies Heuser Hardware PARKS GAL 6-411, LIGHT BULBS, SCRA 842249 120.83
2209-204-429.011 Other Supplies Heuser Hardware PARKS HAMMER 843193 23.99
2209-204-429.011 Other Supplies Heuser Hardware PARKS WOOD FILLER, DOOR CLOSER - W 843180 283.95
2209-204-429.011 Other Supplies Heuser Hardware PARKS PAINTER'S TAPE 843273 9.09
2209-204-429.011 Other Supplies Heuser Hardware PARKS SAFETY YELLOW, BRUSHES, SPRA 843010 161.01
2209-204-429.011 Other Supplies Heuser Hardware PARKS MARKING PAINT 843112 8.49
2209-204-429.011 Other Supplies Heuser Hardware PARKS SPRAYER, PAINT - VISSING 843070 35.58
2209-204-429.011 Other Supplies Heuser Hardware PARKS DEAD BOLTS (FOR DOOR KNOB), 843071 54.62
2209-204-429.011 Other Supplies Heuser Hardware PARKS PAINT & SUPPLIES 843038 104.00
2209-204-429.011 Other Supplies Heuser Hardware PARKS 739-20 PAINT - GAZEBO (WARDE 842780 44.99
2209-204-429.011 Other Supplies Heuser Hardware PARKS STAMP (2) 843108 3.58
2209-204-429.011 Other Supplies Shelley's Florist & G FARES FRESH FLORAL ARRANGMENT (JON 03/31/2023 87.00
2209-204-429.011 Other Supplies SWH Supply Company PARKS REPL CARTRIDGE 6X1 10155882 81.92
2209-204-429.011 Other Supplies John Deere Financial PARKS RATCHET LOAD BINDERS - BARN 205315 03/31/23 179.96 224149
2209-204-429.011 Other Supplies Menards PARKS 1/4" OD X 1/4" MIP PL, 3/8" 63162 03/31/23 13.58 224150
2209-204-429.011 Other Supplies Menards PARKS TITANIUM DRILL BIT SET, MF 2 62666 03/31/23 67.95 224150
2209-204-429.011 Other Supplies John Deere Financial PARKS TARP 10X12 BLUE - ROOF TARP 205893 04/06/23 6.99 224331
2209-204-429.011 Other Supplies Menards PARKS 3 PC HANDYMAN SET (2) 63491 04/06/23 88.98 224332
2209-204-429.011 Other Supplies Menards PARKS 5/16X8 HCR POWERLAG (LAG ROL 63490 04/06/23 90.97 224332
04/13/2023 08:48 AM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Page: 3/5
User: HNortham EXP CHECK RUN DATES 04/16/2023 - 04/16/2023
DB: Jeffersonville BOTH JOURNALIZED AND UNJOURNALIZED
BOTH OPEN AND PAID
GL Number GL Desc Vendor Invoice Desc. Invoice Chk Date Amount Check
Fund 2209 LIT Economic Development
Dept 204 Parks
2209-204-439.005 Repairs And Maintenance Chism Irrigation Inc PARKS START UP IRRIGATION SYSTEM 89305 99.00
2209-204-439.005 Repairs And Maintenance Gerard & Company. Inc PARKS REMOVED DAMAGE PLANKS, REPLA 03272023 1,500.00
2209-204-439.005 Repairs And Maintenance Gerard & Company. Inc PARKS VISSING PARK SIGN REPAIRS 03312023 1,250.00
2209-204-439.005 Repairs And Maintenance Gerard & Company. Inc PARKS L.L. DUGOUT ROOF REPLACEMENT 03312023 - #2 3,225.00
Total For Dept 204 Parks 10,135.83
Dept 505 Greenspace
2209-505-422.026 Groundskeeping Supplies Earth First of Kentuc PARKS SILT FENCE, GRASS EARTH FIRS 192281 1,768.12
2209-505-422.026 Groundskeeping Supplies John Deere Financial PARKS TARP 12X16 BROWN/GREEN 205216 03/31/23 15.99 224149
2209-505-422.026 Groundskeeping Supplies John Deere Financial PARKS LARGE STRAW BALES - ALLISON 82361 03/31/23 319.60 224149
2209-505-422.026 Groundskeeping Supplies John Deere Financial PARKS FX3 GLOVE SYNTHETIC, SLEDGE 204595 03/31/23 29.97 224149
2209-505-422.026 Groundskeeping Supplies John Deere Financial PARKS TOOLS, WEATHERSEAL TAPE (STO 205365 03/31/23 208.89 224149
2209-505-422.050 Chemicals Advanced Turf Solutio PARKS RANGER PRO - 30 GAL SO1073561 1,025.00
2209-505-423.013 Tool Supplies John Deere Financial PARKS M18 QUIKLOK POLE SAW ATTACHM 203027 03/31/23 188.99 224149
2209-505-423.013 Tool Supplies John Deere Financial PARKS FX3 GLOVE SYNTHETIC, SLEDGE 204595 03/31/23 29.98 224149
2209-505-423.013 Tool Supplies John Deere Financial PARKS TOOLS, WEATHERSEAL TAPE (STO 205365 03/31/23 86.06 224149
2209-505-423.014 Motor Equipment Supplies Wilson Equipment Comp PARKS FILTER (REPLACEMENT), INNER P27052 258.50
2209-505-429.011 Other Supplies Heuser Hardware PARKS SPRAYER 842424 3.59
2209-505-429.011 Other Supplies Heuser Hardware PARKS INDUSTRIAL TILE ENAMEL, PAIN 842389 125.72
2209-505-429.011 Other Supplies Heuser Hardware PARKS PAINT ROLLER COVERS 842342 30.98
2209-505-429.011 Other Supplies Heuser Hardware PARKS EXT PAINT 842356 44.90
2209-505-429.011 Other Supplies Heuser Hardware PARKS 6" BRASS PLUG 843183 44.99
2209-505-429.011 Other Supplies Heuser Hardware PARKS HEX BOLTS, WASHER 842548 14.50 '
2209-505-429.011 Other Supplies Heuser Hardware PARKS HEX BITS, TOY BIT 843231 13.97
2209-505-429.047 Tree/Shrubbery Replaceme McCoy's Nursery LLC PARKS MULCH - VISSING PARK 38491 987.00
2209-505-437.062 Rental Payment Sunbelt Rentals PARKS 24" TRACK TRENCHER WALK BEHI 137252643-0001 238.40
Total For Dept 505 Greenspace 5,435.15
Total For Fund 2209 LIT Economic Development 15,570.98
Fund 2502 Parks Activity
Dept 510 Aquatic Center
2502-510-421.010 Office Supplies Office Supply Company PARKS WHITE COVER STACK. SHARPIE M 343394 82.10
2502-510-422.027 Concession Supplies Coca Cola Bottling Co PARKS CONCESSIONS - JAC (OVERDUE B 5272207820 BALA 03/31/23 1,500.84 224146
2502-510-429.011 Other Supplies Amazon.com Services L PARKS ZURN AQUAFLUSH URINAL REPAIR 19KX-RMC4-D36C 262.37
2502-510-429.011 Other Supplies Aramsco Inc. PARKS FRONTLINE DISPENSER, BLK, SI S5641398.001 328.68
2502-510-429.011 Other Supplies Cooks Locksmith Servi PARKS SINGLE SIDED BULK KEY, BEST 437649 130.50
2502-510-429.011 Other Supplies Heuser Hardware PARKS PAINT & PAINTING SUPPLIES - 839164 113.79
2502-510-431.007 Professional Services First Due Property Se PARKS PRESSURE WASHING POOL DECK, 1017 4,900.00
2502-510-431.007 Professional Services Straightedge Creative PARKS EXTERIOR MURAL (PARTIAL PYMT 0010 2,500.00
2502-510-438.016 Lease Payment Xerox Financial Servi PARKS CONTRACT, SUPPLIES 03/02-04/ 3973468 04/06/23 43.32 224334
2502-510-439.027 Sales Tax IN Department of Reve Parks, 2023 Sales Tax-Parks Mar 2023-Sales 63.00
Total For Dept 510 Aquatic Center 9,924.60
Dept 535 Spring Hill Envision Center
2502-535-429.011 Other Supplies Heuser Hardware PARKS KITS DTM DURATHANE (8), PAIN 842265 1,259.71
2502-535-435.019 Electric Utility Duke Energy Indiana I PARKS 1423 BATES BOWYER 02/08-03/0 910121680962 03 03/31/23 904.36 224147
2502-535-439.027 Sales Tax IN Department of Reve Parks, 2023 Sales Tax-Parks Mar 2023-Sales 72.45
Total For Dept 535 Spring Hill Envision Center 2,236.52
Dept 550 WAC - Football
2502-550-439.027 Sales Tax IN Department of Reve Parks, 2023 Sales Tax-Parks Mar 2023-Sales 33.60
04/13/2023 08:48 AM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Page: 4/5
User: HNortham EXP CHECK RUN DATES 04/16/2023 - 04/16/2023
DB: Jeffersonville BOTH JOURNALIZED AND UNJOURNALIZED
BOTH OPEN AND PAID
GL Number GL Desc Vendor Invoice Desc. Invoice Chk Date Amount Check
Fund 2502 Parks Activity
Dept 550 WAC - Football
Total For Dept 550 WAC - Football 33.60
Dept 551 Ken Ellis
2502-551-429.011 Other Supplies Amazon.com Services L PARES ZURN AQUAFLUSH URINAL REPAIR 19KX-RMC4-D36C 99.72
2502-551-432.003 Telephone AT&T PARKS MONTHLY SVC. K.E. 02/26-03/2 812283735603 04 04/06/23 142.33 224326
2502-551-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE INVOICE 02/10-03/ 837500074631 04/06/23 172.25 224330
2502-551-435.021 Internet Utility Charter Communication PARKS 1425 BATES BOWYER 03/21-04/2 0011635032123 03/31/23 99.99 224144
2502-551-438.016 Lease Payment Xerox Financial Servi PARKS CONTRACT, SUPPLIES 03/02-04/ 3973468 04/06/23 86.64 224334
2502-551-439.027 Sales Tax IN Department of Reve Parks, 2023 Sales Tax-Parks Mar 2023-Sales 35.00
Total For Dept 551 Ken Ellis 635.93
Dept 552 Fieldhouse
2502-552-431.023 Contractual Services Charter Communication PARKS 601 E COURT 03/20-04/19 0015625032023 03/31/23 142.24 224144
2502-552-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE INVOICE 02/10-03/ 837500074631 04/06/23 73.33 224330
2502-552-438.016 Lease Payment Xerox Financial Servi PARKS CONTRACT, SUPPLIES 03/02-04/ 3973468 04/06/23 86.64 224334
2502-552-439.027 Sales Tax IN Department of Reve Parks, 2023 Sales Tax-Parks Mar 2023-Sales 122.85
Total For Dept 552 Fieldhouse 425.06
Dept 553 Vissing - Little League
2502-553-439.027 Sales Tax IN Department of Reve Parks, 2023 Sales Tax-Parks Mar 2023-Sales 231.00
Total For Dept 553 Vissing - Little League 231.00
Total For Fund 2502 Parks Activity 13,486.71
Fund 2504 Riverstage •
Dept 520 Riverstage
2504-520-431.007 Professional Services Stone Carnival Tourin PARKS DEPOSIT FOR SUMMER CONCERT S 03272023 3,500.00
2504-520-431.007 Professional Services Thunderstruck LLC PARKS DEPOSIT 2023 SUMMER CONCERT 03272023 3,000.00
2504-520-431.007 Professional Services Troop, Ross Campbell PARKS DEPOSIT 2023 SUMMER CONCERT 03272023 1,000.00
2504-520-431.007 Professional Services VGroove LLC PARKS DEPOSIT 2023 SUMMER CONCERT 03272023 1,000.00
Total For Dept 520 Riverstage 8,500.00
Total For Fund 2504 Riverstage 8,500.00
04/13/2023 08:48 AM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Page: 5/5
User: HNortham EXP CHECK RUN DATES 04/16/2023 - 04/16/2023
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 35,353.61
Fund 2209 LIT Economic Development 15,570.98
Fund 2502 Parks Activity 13,486.71
Fund 2504 Riverstage 8,500.00
Total For All Funds: 72,911.30
--- TOTALS BY GL DISTRIBUTION ---
2204-204-421.010 Office Supplies 139.78
2204-204-422.012 Building Materials & Supplies 252.85
2204-204-422.035 Uniforms 638.00
2204-204-431.007 Professional Services 24.00
2204-204-431.023 Contractual Services 23,682.00
2204-204-432.002 Cell Phone 1,607.53
2204-204-432.003 Telephone 646.29
2204-204-432.006 Travel And Mileage 86.33
2204-204-435.018 Water Utility 1,128.93
2204-204-435.019 Electric Utility 4,868.22
2204-204-435.020 Natural Gas Utility 705.10
2204-204-435.021 Internet Utility 239.96
2204-204-438.016 Lease Payment 615.73
2204-204-439.027 Sales Tax 25.90
2204-204-439.040 Refunds And Reimbursements 92.99
2204-204-439.065 Board Members 600.00
2209-204-422.012 Building Materials & Supplies 346.30
2209-204-422.026 Groundskeeping Supplies 1,097.64
2209-204-423.014 Motor Equipment Supplies 190.61
2209-204-429.011 Other Supplies 2,427.28
2209-204-439.005 Repairs And Maintenance 6,074.00
2209-505-422.026 Groundskeeping Supplies 2,342.57
2209-505-422.050 Chemicals 1,025.00
2209-505-423.013 Tool Supplies 305.03
2209-505-423.014 Motor Equipment Supplies 258.50
2209-505-429.011 Other Supplies 278.65
2209-505-429.047 Tree/Shrubbery Replacement Supply 987.00
2209-505-437.062 Rental Payment 238.40
2502-510-421.010 Office Supplies 82.10
2502-510-422.027 Concession Supplies 1,500.84
2502-510-429.011 Other Supplies 835.34
2502-510-431.007 Professional Services 7,400.00
2502-510-438.016 Lease Payment 43.32
2502-510-439.027 Sales Tax 63.00
2502-535-429.011 Other Supplies 1,259.71
2502-535-435.019 Electric Utility 904.36
2502-535-439.027 Sales Tax 72.45
2502-550-439.027 Sales Tax 33.60
2502-551-429.011 Other Supplies 99.72
2502-551-432.003 Telephone 142.33
2502-551-435.018 Water Utility 172.25
2502-551-435.021 Internet Utility 99.99
2502-551-438.016 Lease Payment 86.64
2502-551-439.027 Sales Tax 35.00
2502-552-431.023 Contractual Services 142.24
2502-552-435.018 Water Utility 73.33
2502-552-438.016 Lease Payment 86.64
2502-552-439.027 Sales Tax 122.85
2502-553-439.027 Sales Tax 231.00
2504-520-431.007 Professional Services 8,500.00