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HomeMy WebLinkAboutMay 15, 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 May 15th, 2023 Fiscal Officer We have examined the Accounts Payable Vouchers listed on the foregoing Register of Accounts Payable Vouchers consisting of 6 pages and except for accounts payables not allowed as shown on the register such accounts payables are hereby allowed in the total amount of $ 146,353.94 • Dated this 15th day of May U-4%Li T (,) „,;4„, Dustin White Bill Burns Ronald G Ellis /j471- (;/—i-//1/ Scott Anderson Donnie Croft ioe Paris ClliiJ( Matt Owen Steve Webb Scott Hawkins 05/11/2023 09:19 AM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Page: 1/6 User: HNortham EXP CHECK RUN DATES 05/14/2023 - 05/14/2023 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 Office Supply Company PARKS LAMINATING POUCHES 343497 15.01 2204-204-421.010 Office Supplies Office Supply Company PARKS 3X5 NOTE CARDS, LAMINATION, 343488 5.25 2204-204-422.035 Uniforms Blackwell, Josh PARKS BOOT ALLOWANCE - J. BLACKWEL 05042023 75.00 2204-204-431.007 Professional Services American River Transp PARKS DE-DRIFT WATER FRONT & DOCKS 30400730U 3,091.20 2204-204-431.007 Professional Services Clark Floyd Landfill PARKS APRIL DISPOSAL FEES - DUFFY' 31692 PARKS 1,164.98 2204-204-431.023 Contractual Services Al Porta Potty LLC PARKS SERVICE AND RENTALS FOR PARK 73463 447.50 2204-204-431.023 Contractual Services Black Diamond Termite PARKS MONTHLY SVC. 4200 CHARLESTOW 2555628 115.00 2204-204-431.023 Contractual Services Black Diamond Termite PARKS MONTHLY SVC. 511 BRIGHTON 2555625 45.00 2204-204-431.023 Contractual Services K4 Security LLC PARKS APRIL 2023 SECURITY DETAIL - 04302023 14,740.00 2204-204-431.023 Contractual Services Patriot Mobile Wash PARKS 2023 MONTHLY PROPERTY MAINTE 2061 15,477.00 2204-204-431.023 Contractual Services Security Pros LLC PARKS MAY 2023 VIRTUAL GUARD SVCS. 38120 5,307.85 2204-204-432.002 Cell Phone Blackwell, Josh PARKS CELL REIMB. JAN, FEB, MAR - 05042023 CELL 150.00 2204-204-432.002 Cell Phone AT&T Mobility LLC PARKS MONTHLY SVC. 0. MANN 04/24-0 545101707408 05 05/05/23 133.02 224868 2204-204-432.003 Telephone Verizon Wireless Sery PARKS MONTHLY SVC. 03/15-04/14 9932524499 04/28/23 928.99 224658 2204-204-432.003 Telephone Verizon Wireless Sery PARKS MONTHLY SVC. 03/24-04/23 9933277632 05/05/23 160.04 224874 2204-204-432.006 Travel And Mileage Mann, Olivia PARKS APRIL MILEAGE O. MANN 04302023 146.19 2204-204-432.006 Travel And Mileage RiverLink/Muncipal Se PARKS TOLLS 02/13-02/28 03012023 PARKS 16.80 2204-204-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE INVOICE 03/10-04/ 837500076035 05/05/23 56.07 224871 2204-204-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE INVOICE 03/10-04/ 837500076035 05/05/23 27.32 224871 2204-204-435.018 Water Utility TN American Water (Ut PARKS COLLECTIVE INVOICE 03/10-04/ 837500076035 05/05/23 29.21 224871 2204-204-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE INVOICE 03/10-04/ 837500076035 05/05/23 68.09 224871 2204-204-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE INVOICE 03/10-04/ 837500076035 05/05/23 90.34 224871 2204-204-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE INVOICE 03/10-04/ 837500076035 05/05/23 69.58 224871 2204-204-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE INVOICE 03/10-04/ 837500076035 05/05/23 58.42 224871 2204-204-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE INVOICE 03/10-04/ 837500076035 05/05/23 58.42 224871 2204-204-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE INVOICE 03/10-04/ 837500076035 05/05/23 58.42 224871 2204-204-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE INVOICE 03/10-04/ 837500076035 05/05/23 27.32 224871 2204-204-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE INVOICE 03/10-04/ 837500076035 05/05/23 69.97 224871 2204-204-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE INVOICE 03/10-04/ 837500076035 05/05/23 126.44 224871 2204-204-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE INVOICE 03/10-04/ 837500076035 05/05/23 59.33 224871 2204-204-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE INVOICE 03/10-04/ 837500076035 05/05/23 58.42 224871 2204-204-435.019 Electric Utility Clark Co REMC PARKS 4200 CHARLESTOWN 03/18-04/18 87503002 042023 04/28/23 1,528.39 224652 2204-204-435.019 Electric Utility Clark Co REMC PARKS 4200 CHARLESTOWN 03/18-04/18 87503003 042023 04/28/23 1,075.21 224652 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS 3001 CHARLESTOWN 03/14-04/12 910121660772 04 04/28/23 11.92 224653 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS 1038 1/2 MECHANIC 03/24-04/2 910121680681 05 05/05/23 258.22 224870 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS 1710 E 10TH 03/22-04/19 910121681856 04 05/05/23 47.92 224870 2204-204-435.019 E:ectric Utility Duke Energy Indiana I PARKS 1904 OAKRIDGE 03/22-04/19 910121681103 04 05/05/23 11.92 224870 2204-204-435.020 Natural Gas Utility CenterPoint Energy PARKS 511 BRIGHTON 03/13-04/14 52585828 042023 04/28/23 484.56 224651 2204-204-435.020 Natural Gas Utility CenterPoint Energy PARKS 1038 MECHANIC 03/10-04/12 54803013 042023 04/28/23 224.13 224651 2204-204-435.020 Natural Gas Utility CenterPoint Energy PARKS 1040 MECHANIC 03/10-04/12 51474469 042023 04/28/23 22.75 224651 2204-204-435.021 Internet Utility Charter Communication PARKS 402 W RIVERSIDE 04/26-05/25 0017373042623 05/05/23 119.98 224869 2204-204-435.021 Internet Utility Charter Communication PARKS 5801 NEW CHAPEL 04/24-05/23 0018705042423 05/05/23 119.98 224869 2204-204-435.022 Sewer Utility Sewer Billing PARKS 1701 ALLISON 02/10-03/10 0028001 042023 04/28/23 70.00 224656 2204-204-435.022 Sewer Utility Sewer Billing PARKS 1523 BATES BOWYER LANSDEN 02 0027998 042023 04/28/23 21.00 224656 2204-204-435.022 Sewer Utility Sewer Billing PARKS 201 W HIGH PORT FULTON 02/09 731400 042023 04/28/23 45.37 224656 2204-204-435.022 Sewer Utility Sewer Billing PARKS 1538 BRIGMAN L.L.02/09-03/09 736355 042023 04/28/23 38.37 224656 2204-204-435.022 Sewer Utility Sewer Billing PARKS 511 BRIGHTON 02/09-03/09 109331 042023 04/28/23 129.37 224656 2204-204-435.022 Sewer Utility Sewer Billing PARKS 5800 NEW CHAPEL RD 02/27-03/ 0039330 042023 04/28/23 248.37 224656 2204-204-435.022 Sewer Utility Sewer Billing PARKS 1038 MECHANIC 02/07-03/07 0031510 042023 04/28/23 34.87 224656 2204-204-435.022 Sewer Utility Sewer Billing PARKS 201 PEARL BIG 4 02/10-03/10 0038880 042023 04/28/23 133.00 224656 2204-204-435.022 Sewer Utility Sewer Billing PARKS 501 CRESTVIEW L.L. 02/09-03/ 109302 042023 04/28/23 174.87 224656 2204-204-435.022 Sewer Utility Sewer Billing PARKS 4200 CHARLESTOWN PIKE 02/27- 0024809 042023 04/28/23 330.70 224656 05/11/2023 09:19 AM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Page: 2/r User: HNortham EXP CHECK RUN DATES 05/14/2023 - 05/14/2023 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 2204-204-435.022 Sewer Utility Sewer Billing PARKS 2128 ROBIN PAM INMAN 02/10-0 0028037 042023 04/28/23 7.00 224656 2204-204-435.022 Sewer Utility Sewer Billing PARKS 2710 HAMBURG SHIRLEY HALL 0028000 042023 04/28/23 63.00 224656 2204-204-435.022 Sewer Utility Sewer Billing PARKS 303 MULBERRY PLAYSQUARE 0027985 042023 04/28/23 38.50 224656 2204-204-435.022 Sewer Utility Sewer Billing PARKS 926 FRENCH BOB HEDGE 02/07-0 0028019 042023 04/28/23 73.37 224656 2204-204-435.022 Sewer Utility Sewer Billing PARKS 1300 SPRUCE 02/10-03/10 0028502 042023 04/28/23 38.50 224656 2204-204-435.022 Sewer Utility Sewer Billing PARKS 1510 VARBLE L.L. 02/09-03/09 563800 042023 04/28/23 41.87 224656 2204-204-435.022 Sewer Utility Sewer Billing PARKS 2610 UTICA DUFFY'S 02/10-03/ 0028040 042023 04/28/23 105.00 224656 2204-204-435.022 Sewer Utility Sewer Billing PARKS 610 MARTHA LOTTIE OGLESBY 02 0028021 042023 04/28/23 56.00 224656 2204-204-435.022 Sewer Utility Sewer Billing PARKS 131 WARDER 02/10-03/10 0027993 042023 04/28/23 21.00 224656 2204-204-439.027 Sales Tax IN Department of Reve April, 2023 -Sales Tax-Parks Sales Tax-April 50.40 Total For Dept 204 Parks 48,501.72 Total For Fund 2204 Park And Recreation - Operat 48,501.72 Fund 2209 LIT Economic Development Dept 204 Parks 2209-204-422.012 Building Materials & Sup Menards PARKS 2X6 - 16' AC2 GREEN TREATED 64713 04/28/23 14.88 224655 2209-204-422.012 Building Materials & Sup Menards PARKS 1/2 4X8 OSB, 2X4 - 8 STUD (F 65043 05/05/23 59.40 224873 2209-204-422.012 Building Materials & Sup Menards PARKS 1/2 4X8 RTD SHT-PICK 64899 05/05/23 155.70 224873 2209-204-423.014 Motor Equipment Supplies AutoZone Inc PARKS DIESEL EXHAUST FLUID VIN 505 0681663398 16.99 2209-204-423.014 Motor Equipment Supplies AutoZone Inc PARKS DIESEL EXHAUST FLUID VIN 505 0681663574 16.99 2209-204-423.014 Motor Equipment Supplies Bachman Auto Group of PARKS 223JA 0 RING VIN#5057 171133 26.62 2209-204-423.014 Motor Equipment Supplies Bumper to Bumper #09 PARKS RADIATOR CAP VIN 3362 9-34728-2 9.59 2209-204-423.014 Motor Equipment Supplies Bumper to Bumper #09 PARKS OIL FILTER VIN 6812 9-32359-2 5.29 2209-204-423.014 Motor Equipment Supplies Coyle Chevrolet PARKS 84793087 (S) - CONTROL VIM 6 5091886 249.41 2209-204-423.014 Motor Equipment Supplies John Jones Automotive PARKS TANK DIESEL EXHAUST VIN# 505 55012312 968.00 2209-204-429.011 Other Supplies Amazon.com Services L PARKS MENS GOLF SHIRT(S), AMER. FL 1QRP-R6CK-PRHJ 39.99 2209-204-429.011 Other Supplies Aramsco Inc. PARKS DOG WASTE BAGS ROLL S5764447.001 299.29 2209-204-429.011 Other Supplies Aramsco Inc. PARKS TORK ROLL TOWEL, XLG NITRILE S5786736.001 1,330.96 2209-204-429.011 Other Supplies Aramsco Inc. PARKS LINER BLK, TORK ROLL TOWEL S5776771.001 206.72 2209-204-429.011 Other Supplies Heuser Hardware PARKS PROPANE TANKS - THUNDER PREP 842811 74.97 2209-204-429.011 Other Supplies Heuser Hardware PARKS VALVE & FITTING 843704 20.58 2209-204-429.011 Other Supplies Heuser Hardware PARKS GFI CUTLET - WHARF 843554 24.49 2209-204-429.011 Other Supplies Heuser Hardware PARKS HAMMER FOR TRUCK STORAGE 843392 28.29 2209-204-429.011 Other Supplies Heuser Hardware PARKS COTTER PINS - DUFFY'S 843722 15.60 2209-204-429.011 Other Supplies Heuser Hardware PARKS PAINT - L L BASES 843412 24.37 2209-204-429.011 Other Supplies SK Sign & Banner PARKS 12"XB" PLAQUE SET IN CONCRET 2020587 795.00 2209-204-429.011 Other Supplies Uline Inc PARKS 5X8 NYLON AMERICAN FLAG, 6X1 162535912 628.55 2209-204-429.011 Other Supplies Menards PARKS 3/4" SP RGD CNNCTR, 3/4"SP P 65053 05/05/23 32.42 224873 2209-204-429.011 Other Supplies Menards PARKS 4 X 8' CEDAR FRENCH GOTHIC ( 64998 05/05/23 99.9E 224873 2209-204-429.011 Other Supplies Menards PARKS 3/4" SP EMT WT CNNCTR (FOUNT 65059 05/05/23 14.76 224873 2209-204-431.023 Contractual Services Walnut Ridge Landscap PARKS APRIL 2023 PROPERTY MAINTENA 15314 1,749.51 2209-204-439.005 Repairs And Maintenance Delta Services LLC PARKS FLEXIBLE CABLE FOR DISCONNEC 113759 3,560.20 2209-204-439.005 Repairs And Maintenance Gerard & Company. Inc PARKS GAZEBO ROOF REPLACEMENT - 10 04222023 4,995.00 2209-204-439.005 Repairs And Maintenance Gerard & Company. Inc PARKS GAZEBO ROOF TEAR OFF, HAUL D 04222023 - #2 950.00 2209-204-439.005 Repairs And Maintenance Kaptain Mechanical LL PARKS PRESSURE WASH BASIN - FOUNTA 0507 2,345.00 2209-204-439.005 Repairs And Maintenance Kaptain Mechanical LL PARKS CONNECT WATER SUPPLIES, REPA 0509 312.50 2209-204-439.005 Repairs And Maintenance Kaptain Mechanical LL PARKS APPLY V-SEAL MULTI SEALER TO 0510 2,425.00 2209-204-439.005 Repairs And Maintenance Kaptain Mechanical LL PARKS APPLY XYPEX CONCENTRATE TO B 0511 4,653.00 2209-204-439.005 Repairs And Maintenance SIR, LLC PARKS SECURITY PARTS - INTEL NUC i 3020 979.00 2209-204-439.005 Repairs And Maintenance Thomas Refrigeration PARKS ICE MAKER REPAIR - 511 BRIGH 42670 178.00 2209-204-439.005 Repairs And Maintenance Thomas Refrigeration PARKS ICE MACHINE REPAIR - LITTLE 42649 806.82 05/11/2023 09:19 AM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Page: 3/6 User: HNortham EXP CHECK RUN DATES 05/14/2023 - 05/14/2023 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 Total For Dept 204 Parks 28,112.87 Dept 505 Greenspace 2209-505-421.010 Office Supplies Office Supply Company PARKS 3X5 INDEX CARDS 343498 13.92 2209-505-422.026 Groundskeeping Supplies Amazon.com Services L PARKS MENS GOLF SHIRT(S), AMER. FL 1QRP-R6CK-PRHJ 690.12 2209-505-422.026 Groundskeeping Supplies Estes Excavating Inc PARKS CAT LOADER BUCKET TOPSOIL 18706 80.00 2209-505-422.026 Groundskeeping Supplies Heuser Hardware PARKS BUCKET, MIXER, SHOVEL, CONCR 843735 66.06 2209-505-422.026 Groundskeeping Supplies Heuser Hardware PARKS GASKET SEAL 843820 5.79 2209-505-422.026 Groundskeeping Supplies John Deere Financial PARKS HAND HELD BLOWER 213118 04/28/23 299.99 224654 2209-505-422.026 Groundskeeping Supplies John Deere Financial PARKS 2.4 ALUMINUM CAR CHARGER, 3 209812 04/28/23 10.97 224654 2209-505-422.026 Groundskeeping Supplies John Deere Financial PARKS M18 FUEL QUIK-LOK STRING TRI 211660 04/28/23 129.00 224654 2209-505-422.026 Groundskeeping Supplies John Deere Financial PARKS LUMENS COB FLEX WORKLIGHT (S 209840 042023 04/28/23 25.97 224654 2209-505-422.026 Groundskeeping Supplies John Deere Financial PARKS HANDLE BOW RAKE - RETURN 210048 04/28/23 (11.99) 224654 2209-505-422.026 Groundskeeping Supplies Menards PARKS MIRROR CLIPS, TOOLBOX 6PK BL 64398 04/28/23 29.93 224655 2209-505-422.026 Groundskeeping Supplies John Deere Financial PARKS 9X2 1/2 TAN SABER, 41% GLYPH 214127 05/05/23 198.27 224872 2209-505-422.026 Groundskeeping Supplies John Deere Financial PARKS MEASURING WHEEL, SLOTTED FLA 214155 05/05/23 77.97 224872 2209-505-422.026 Groundskeeping Supplies John Deere Financial PARKS TRIMMER, 5/16 X 20 CHAIN, 75 214099 05/05/23 29.94 224872 2209-505-422.035 Uniforms Locker Room PARKS GREENSPACE T-SHIRTS 17453 450.50 2209-505-423.014 Motor Equipment Supplies Wright Implement 1 LL PARKS TIRE AND RIM ASSEMBLY FOR MO 2036828 418.82 2209-505-423.014 Motor Equipment Supplies John Deere Financial PARKS TRIMMER, 5/16 X 20 CHAIN, 75 214099 05/05/23 699.98 224872 2209-505-429.011 Other Supplies Aramsco Inc. PARKS LINER BLK, TORK TOWEL ROLL K S5773115.001 323.51 2209-505-429.011 Other Supplies Heuser Hardware PARKS TOW STRAP 843734 42.99 2209-505-429.011 Other Supplies Heuser Hardware PARKS BELT 843328 5.29 2209-505-429.011 Other Supplies Kenney Machinery Corp PARKS HIGH LIFT BLADES, GUARD, SPI P17212 761.93 2209-505-429.011 Other Supplies NAPA of Clarksville PARKS SPARK PLUGS (STOCK) 186174 39.12 f 2209-505-429.011 Other Supplies So IN Equipment PARKS SHIELD, BLADES, FUEL CAP (ST 286398 296.28 2209-505-429.011 Other Supplies Total Truck Parts Inc PARKS CT12 PATCH 10PK, STITCHER RO 717470 123.13 2209-505-429.011 Other Supplies Wright Implement 1 LL PARKS WHEEL, BLADES, BLADE, AXLE ( 2036251 747.41 2209-505-429.011 Other Supplies John Deere Financial PARKS 30 IN POLY RAKE WOODEN HANDL 212392 05/05/23 25.98 224872 2209-505-429.011 Other Supplies John Deere Financial PARKS TRIMMER, 5/16 X 20 CHAIN, 75 214099 05/05/23 114.97 224872 2209-505-431.023 Contractual Services Walnut Ridge Landscap PARKS APRIL 2023 PROPERTY MAINTENA 15314 1,578.62 2209-505-445.000 Equipment Big Tex Trailers PARKS LIBERTY UTILITY TRAILER - GR 1 2,648.50 Total For Dept 505 Greenspace 9,922.97 Total For Fund 2209 LIT Economic Development 38,035.84 Fund 2502 Parks Activity Dept 510 Aquatic Center 2502-510-422.035 Uniforms Amazon.com Services L PARKS MENS GOLF SHIRT(S), AMER. FL 1QRP-R6CK-PRHJ 296.89 2502-510-422.035 Uniforms Locker Room PARKS AQUATC CENTER UNIFORMS 17452 2,034.00 2502-510-429.011 Other Supplies Amazon.com Services L PARKS MENS GOLF SHIRT(S), AMER. FL 1QRP-R6CK-PRHJ 190.47 2502-510-429.011 Other Supplies Aquatics Construction PARKS 2023 POOL CHEMICALS 10275 7,642.62 2502-510-429.011 Other Supplies Aquatics Construction PARKS 2023 POOL CHEMICALS 10409 978.60 2502-510-429.011 Other Supplies Uline Inc PARKS 35 GAL HANDS-FREE RECEPTACLE 162535558 420.95 2502-510-431.007 Professional Services Tincher, Wallace J. PARKS PAINTING FOR PARTY/EATING AR 36-2023 2,860.00 2502-510-435.022 Sewer Utility Sewer Billing PARKS 2107 MIDDLE RD 02/07-03/07 104907 042023 04/28/23 297.37 224656 2502-510-444.005 Improvements Dine Company PARKS DEPOSIT FOR FREEZER 72 CU FT 0207591 3,263.49 Total For Dept 510 Aquatic Center 17,984.39 Dept 535 Spring Hill Envision Center 2502-535-429.011 Other Supplies Amazon.com Services L PARKS MENS GOLF SHIRT(S), AMER. FL 1QRP-R6CK-PRHJ 702.89 2502-535-429.011 Other Supplies Office Supply Company PARKS 3X5 NOTE CARDS, LAMINATION, 343488 347.85 2502-535-435.020 Natural Gas Utility CenterPoint Energy PARKS 1423 BATES BOWYER 03/09-04/1 53881541 042023 04/28/23 534.54 224651 05/11/2023 09:19 AM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Page: 4/6 User: HNortham EXP CHECK RUN DATES 05/14/2023 - 05/14/2023 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 535 Spring Hill Envision Center 2502-535-435.022 Sewer Utility Sewer Billing PARKS 1423 BATES BOWYER 02/03-03/0 0035753 042023 04/28/23 101.37 224656 2502-535-439.027 Sales Tax. IN Department of Reve April, 2023 -Sales Tax-Parks Sales Tax-April 58.80 Total For Dept 535 Spring Hill Envision Center 1,745.45 Dept 550 WAC - Football 2502-550-439.027 Sales Tax IN Department of Reve April, 2023 -Sales Tax-Parks Sales Tax-April 33.60 Total For Dept 550 WAC - Football 33.60 Dept 551 Ken Ellis 2502-551-431.007 Professional Services Siemens Industry Inc PARKS FIRE MONITORING SVC. AGREEME 5330854466 550.00 2502-551-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE INVOICE 03/10-04/ 837500076035 05/05/23 194.46 224871 2502-551-435.021 Internet Utility Charter Communication PARKS 1425 BATES BOWYER 04/21-05/2 0011635042123 05/05/23 99.99 224869 2502-551-435.022 Sewer Utility Sewer Billing PARKS 1425 BATES BOWYER K.E. 02/03 912900 042023 04/28/23 80.37 224656 2502-551-439.027 Sales Tax IN Department of Reve April, 2023 -Sales Tax-Parks Sales Tax-April 78.40 Total For Dept 551 Ken Ellis 1,003.22 Dept 552 Fieldhouse 2502-552-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE INVOICE 03/10-04/ 837500076035 05/05/23 78.21 224871 2502-552-435.020 Natural Gas Utility CenterPoint Energy PARKS 601 E COURT 03/09-04/12 53139248 042023 04/28/23 604.27 224651 2502-552-435.021 Internet Utility Charter Communication PARKS 601 E COURT 04/20-05/19 0015625042023 05/05/23 142.24 224869 2502-552-435.022 Sewer Utility Sewer Billing PARKS 621 E COURT 02/03-03/03 102637 042023 04/28/23 91.80 224656 2502-552-439.027 Sales Tax IN Department of Reve April, 2023 -Sales Tax-Parks Sales Tax-April 35.70 Total For Dept 552 Fieldhouse 952.22 Dept 553 Vissing - Little League 2502-553-439.027 Sales Tax IN Department of Reve April, 2023 -Sales Tax-Parks Sales Tax-April 298.20 Total For Dept 553 Vissing - Little League 298.20 Dept 580 Steamboat Days 2502-580-431.007 Professional Services Fun Time Productions PARKS TRACKLESS TRAIN DEPOSIT FOR 01132023 3,400.00 2502-580-431.007 Professional Services Fun Time Productions PARKS TRACKLESS TRAIN DEPOSIT - LI 01132023 LIGHT- 1,750.00 Total For Dept 580 Steamboat Days 5,150.00 Total For Fund 2502 Parks Activity 27,167.08 Fund 2504 Riverstage Dept 520 Riverstage <2504-520-429.011 Other Supplies Heuser Hardware PARKS KEYS, KEY TAGS - RIVERSTAGE 843626 10.93 2504-520-431.007 Professional Services 100% Poly LLC PARKS CONCERT SERIES BALANCE - JUN 01232023 BALANC 1,000.00 2504-520-431.007 Professional Services Big Steel Train, LLC PARKS DEPOSIT FOR CONCERT SERIES - 04242023 500.00 2504-520-431.007 Professional Services Big Steel Train, LLC PARKS BALANCE FOR CONCERT - AUG 11 04242023 - BAL 500.00 2504-520-431.007 Professional Services Crush Bon Jovi Experi PARKS CONCERT SERIES BALANCE - JUN 01232023 BALANC 1,750.00 2504-520-431.007 Professional Services Duncan, Michael PARKS BALANCE FOR CONCERT - JULY 7 04242023 - BAL 500.00 2504-520-431.007 Professional Services Duncan, Michael PARKS DEPOSIT FOR CONCERT SERIES - 04242023 500.00 2504-520-431.007 Professional Services Endless Summer Band PARKS CONCERT SERIES BALANCE - JUN 01232023 BALANC 2,250.00 2504-520-431.007 Professional Services Hyman, Julie PARKS DEPOSIT FOR CONCERT SERIES - 04242023 500.00 2504-520-431.007 Professional Services Hyman, Julie PARKS BALANCE FOR CONCERT SERIES - 04242023 - BAL 500.00 2504-520-431.007 Professional Services Jake & Elwood and The PARKS DEPOSIT FOR CONCERT SERIES - 04242023 500.00 2504-520-431.007 Professional Services Jake & Elwood and The PARKS BALANCE FOR CONCERT SERIES - 04242023 - BAL 500.00 2504-520-431.007 Professional Services Kern, David PARKS CONCERT SERIES BALANCE - AUG 01232023 BALANC 2,500.00 2504-520-431.007 Professional Services Louisville Crashers L PARKS CONCERT SERIES - JUNE 2ND 01232023 BALANC 4,250.00 2504-520-431.007 Professional Services McAfee, Michael H PARKS BALANCE FOR CONCERT JUNE 16T 04242023 - BAL 500.00 05/11/2023 09:19 AM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Page: ',/E User: HNortham EXP CHECK RUN DATES 05/14/2023 - 05/14/2023 DB: Jeffersonville BOTH JOURNALIZED AND UNJOURNALIZED BOTH OPEN AND PAID GL Number GL Desc Vendor Invoice Dose. Invoice Chk Date Amount Check Fund 2504 Riverstage Dept 520 Riverstage 2504-520-431.007 Professional Services McAfee, Michael H PARKS DEPOSIT FOR CONCERT SERIES - 04242023 500.00 2504-520-431.007 Professional Services Stone Carnival Tourin PARKS BALANCE 2023 SUMMER CONCERT 03272023 BAL. 3,500.00 2504-520-431.007 Professional Services Tally, Clinton C PARKS DEPOSIT FOR CONCERT SERIES - 04242023 500.00 2504-520-431.007 Professional Services Tally, Clinton C PARKS BALANCE FOR CONCERT SERIES - 04242023 - BAL 500.00 2504-520-431.007 Professional Services The Juice Box Heroes, PARKS CONCERT SERIES BALANCE - AUG 01232023 BALANC 2,500.00 2504-520-431.007 Professional Services Thunderstruck LLC PARKS BALANCE 2023 SUMMER CONCERT 03272023 BAL. 3,000.00 2504-520-431.007 Professional Services Troop, Ross Campbell PARKS BALANCE 2023 SUMMER CONCERT 03272023 BAL. 1,000.00 2504-520-431.007 Professional Services Troxell, Kandace PARKS DEPOSIT FOR CONCERT SERIES - 04242023 500.00 2504-520-431.007 Professional Services Troxell, Kandace PARKS BALANCE FOR CONCERT SERIES - 04242023 - BAL 500.00 2504-520-431.007 Professional Services VGroove LLC PARKS BALANCE FOR 2023 SUMMER CONC 03272023 BAL. 1,000.00 2504-520-431.007 Professional Services Walnut Ridge Landscap PARKS APRIL 2023 PROPERTY MAINTENA 15313 884.53 2504-520-431.007 Professional Services Walnut Ridge Landscap PARKS APRIL 2023 MOWING, LANDSCAP 15312 2,003.84 Total For Dept 520 Riverstage 32,649.30 Total For Fund 2504 Riverstage 32,649.30 05/11/2023 09:19 AM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Page: 6/6 User: HNortham EXP CHECK RUN DATES 05/14/2023 - 05/14/2023 DB: Jeffersonville BOTH JOURNALIZED AND UNJOURNALIZED BOTH OPEN AND PAID GL Number GL Desc Vendor Invoice Deac. Invoice Chk Date Amount Check Fund Totals: Fund 2204 Park And Recreation - Ope 48,501.72 Fund 2209 LIT Economic Development 38,035.84 Fund 2502 Parks Activity 27,167.08 Fund 2504 Riverstage 32,649.30 Total For All Funds: 146,353.94 --- TOTALS BY GL DISTRIBUTION --- 2204-204-421.010 Office Supplies 20.26 2204-204-422.035 Uniforms 75.00 2204-204-431.007 Professional Services 4,256.18 2204-204-431.023 Contractual Services 36,132.35 2204-204-432.002 Cell Phone 283.02 2204-204-432.003 Telephone 1,089.03 2204-204-432.006 Travel And Mileage 162.99 2204-204-435.018 Water Utility 857.35 2204-204-435.019 Electric Utility 2,933.58 2204-204-435.020 Natural Gas Utility 731.44 2204-204-435.021 Internet Utility 239.96 2204-204-435.022 Sewer Utility 1,670.16 2204-204-439.027 Sales Tax 50.40 2209-204-422.012 Building Materials & Supplies 229.98 2209-204-423.014 Motor Equipment Supplies 1,292.89 2209-204-429.011 Other Supplies 3,635.97 2209-204-431.023 Contractual Services 1,749.51 2209-204-439.005 Repairs And Maintenance 21,204.52 2209-505-421.010 Office Supplies 13.92 2209-505-422.026 Groundskeeping Supplies 1,632.02 2209-505-422.035 Uniforms 450.50 2209-505-423.014 Motor Equipment Supplies 1,118.80 2209-505-429.011 Other Supplies 2,480.61 2209-505-431.023 Contractual Services 1,578.62 2209-505-445.000 Equipment 2,648.50 2502-510-422.035 Uniforms 2,330.89 2502-510-429.011 Other Supplies 9,232.64 2502-510-431.007 Professional Services 2,860.00 2502-510-435.022 Sewer Utility 297.37 2502-510-444.005 Improvements 3,263.49 2502-535-429.011 Other Supplies 1,050.74 2502-535-435.020 Natural Gas Utility 534.54 2502-535-435.022 Sewer Utility 101.37 2502-535-439.027 Sales Tax 58.80 2502-550-439.027 Sales Tax 33.60 2502-551-431.007 Professional Services 550.00 2502-551-435.018 Water Utility 194.46 2502-551-435.021 Internet Utility 99.99 2502-551-435.022 Sewer Utility 80.37 2502-551-439.027 Sales Tax 78.40 2502-552-435.018 Water Utility 78.21 2502-552-435.020 Natural Gas Utility 604.27 2502-552-435.021 Internet Utility 142.24 2502-552-435.022 Sewer Utility 91.80 2502-552-439.027 Sales Tax 35.70 2502-553-439.027 Sales Tax 298.20 2502-580-431.007 Professional Services 5,150.00 2504-520-429.011 Other Supplies 10.93 2504-520-431.007 Professional Services 32,638.37