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Home My WebLink AboutJune 5, 2023 Civil City ALLOWANCE 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 June 5th, 2023 Fiscal Officer We have examined the Accounts Payable Vouchers listed on the foregoing Register of Accounts Payable Vouchers consisting of 20 pages and except for accounts payables not allowed as shown on the register such accounts payables are hereby allowed in the total amount of $ 2,919,738.51 • Dated this 5th day of June • V . • Dustin White Bill Burns Ronald G Ellis Scott Anderson Donnie Croft J. • Paris Matt Owen Steve Webb Scott Hawkins 05/31/2023 04:23 PM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Page: 1/20 EXP CHECK RUN DATES 06/05/2023 - 06/05/2023 User: HNortham BOTH JOURNALIZED AND UNJOURNALIZED DB: Jeffersonville BOTH OPEN AND PAID GL Number GL Desc Vendor Invoice Desc. Invoice Chk Date Amount Check Fund 1101 General Dept 001 Mayor 1101-001-421.016 Printing / Stationery Budget Printing Cente thunder checks presentation boards 64041 38.00 1101-001-429.011 Other Supplies Amazon.com Services L toner cartridge, hot plate for off 1LNT-DGMG-MN6R 124.55 1101-001-431.023 Contractual Services Chase Credit Card Creative Cloud - May 2023 2443789728 58.84 1101-001-431.023 Contractual Services Chase Credit Card Adobe Stock - May 2023 2444633854 29.99 1101-001-439.060 Promotion Chase Credit Card Mayor-Meeting with Engineers 4-27-23 54.94 1101-001-439.060 Promotion Chase Credit Card Mayor-lunch for Mayor 4/21/2023 05/26/23 20.75 75971 1101-001-439.060 Promotion Chase Credit Card Neighborhood Meeting - Lottie Ogle 04/24/2023 05/26/23 119.54 75971 1101-001-449.020 Capital Loan Payment John Jones Automotive downpayment of Mayor's vehicle 05162023 - Mayo 4,000.00 1101-001-449.020 Capital Loan Payment Ally Bank Mayor's vehicle lease 228194441088 - 05/12/23 568.22 225040 Total For Dept 001 Mayor 5,014.83 Dept 005 Public Works / Engineering 1101-005-421.010 Office Supplies Chase Credit Card CE - Clark County Recorder Office 04/21/2023 05/26/23 28.50 75971 1101-005-431.023 Contractual Services Jacobi Toombs & Lanz Woodland Court @ Levee 23-0246 5,544.70 1101-005-432.003 Telephone AT&T Mobility LLC CE 4/12/23 - 5/11/23 287316429411X05 05/26/23 50.69 225153 1101-005-435.019 Electric Utility-Traffic Duke Energy Indiana I Street lights & Traffic Signals 9300 0002 5707 05/19/23 23,744.72 225131 1101-005-435.026 Traffic Signals Menards 60 PC Met/Sae Tap Die SE 65633 54.99 1101-005-445.000 Equipment Dell Marketing LP Dell Monitors, Soundbar, OptiPlex 10669199662 1,400.40 Total For Dept 005 Public Works / Engineering 30,824.00 Dept 006 Police 1101-006-413.094 Clothing Allowance Dickerson, Amanda Lew police- Amanda Dickerson June clot DICKERSONJune23 800.00 1101-006-413.094 Clothing Allowance McKnight, Rachel Nico police- Rachel McKnight Clothing J McknightJune202 220.52 1101-006-413.094 Clothing Allowance Ray, Niesha police- Niesha Ray Clothing June 2 RayJune2023 791.64 1101-006-413.094 Clothing Allowance Schmitt, Joanna police- Joanna Schmitt Clothing Ju SCHMITTJune23 666.41 1101-006-431.023 Contractual Services Black Diamond Termite police- pest control 5/24/23 2574804 55.00 1101-006-431.023 Contractual Services Cintas LOC 302 police- traffic, black, scrapper m 4154836176 120.81 1101-006-431.023 Contractual Services Freedom Counseling Se police- professional services 28390 150.00 1101-006-431.023 Contractual Services Freedom Counseling Se police- professional services 28336 150.00 1101-006-431.023 Contractual Services Johnson Controls Fire police- service call 89752733 700.00 1101-006-431.023 Contractual Services Johnson Controls Fire police- performed 5 yr hydrostatic 89747326 1,201.75 1101-006-431.023 Contractual Services Louisville Public War police- June 2023 warehouse rent 18278 2,002.77 1101-006-431.023 Contractual Services Security Pros LLC police- 10th and spring pole camer 38238 99.63 1101-006-431.023 Contractual Services Security Pros LLC police- Riverside Dr., IN eve, and 38224 150.00 1101-006-431.029 Computer Software Maint Code Blue Designs police- kanine software 2023 KANINE2023 225.00 1101-006-431.061 Technology Services IN Office of Technolo police- network access april 2023 5156391 150.31 1101-006-432.003 Telephone Charter Communication police- deptphone lines 5/1-5/31/2 161809801050123 05/12/23 3,279.52 225041 1101-006-432.003 Telephone Verizon Communication police- phones 4/2-5/1/23 9933826828 05/12/23 1,269.77 225046 1101-006-432.003 Telephone Verizon Communication police- mifi devices 4/2-5/1/23 9933826829 05/12/23 3,001.78 225046 1101-006-432.003 Telephone Verizon Communication police- credit 3/24-4/23/23 9933199069 05/12/23 (30.01) 225046 1101-006-432.003 Telephone Charter Communication police- internet 5/3-6/2/23 0014198050323 05/19/23 120.00 225130 1101-006-432.004 Postage Chase Credit Card police- shipping 0020020486 110.34 1101-006-432.004 Postage Chase Credit Card police- shipping 0010017958 195.46 1101-006-432.006 Travel And Mileage Chase Credit Card police- hotel for Major Lynch duri 63181 645.00 1101-006-432.006 Travel And Mileage Chase Credit Card police- Senior instructor course f 207221 11.28 1101-006-432.006 Travel And Mileage Chase Credit Card police- Senior instructor course f 207221 41.13 1101-006-432.006 Travel And Mileage Chase Credit Card police- Senior instructor course f 207221 16.51 1101-006-432.006 Travel And Mileage Chase Credit Card police- Senior instructor course f 207221 38.13 1101-006-432.006 Travel And Mileage Chase Credit Card police- Senior instructor course f 207221 17.77 1101-006-432.006 Travel And Mileage Chase Credit Card police- Senior instructor course f 207221 38.13 1101-006-432.006 Travel And Mileage Chase Credit Card police- Senior instructor course f 207221 28.27 1101-006-432.006 Travel And Mileage Chase Credit Card police- Senior instructor course f 207221 10.60 05/31/2023 04:23 PM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Page: 2/20 User: HNortham EXP CHECK RUN DATES 06/05/2023 - 06/05/2023 DB: Jeffersonville BOTH JOURNALIZED AND UNJOURNALIZED BOTH OPEN AND PAID GL Number GL Deco Vendor Invoice Desc. Invoice Chk Date Amount Check Fund 1101 General Dept 006 Police 1101-006-432.006 Travel And Mileage Chase Credit Card police- Senior instructor course f 207221 18.31 1101-006-432.006 Travel And Mileage Chase Credit Card police- Senior instructor course f 207221 32.77 1101-006-432.006 Travel And Mileage Chase Credit Card police- Senior instructor course f 207221 53.14 1101-006-432.006 Travel And Mileage Chase Credit Card police- Senior instructor course f 207221 42.50 1101-006-432.006 Travel And Mileage Chase Credit Card police- Senior instructor course f 207221 15.10 1101-006-432.006 Travel And Mileage Chase Credit Card police- Senior instructor course f 207221 16.79 1101-006-432.006 Travel And Mileage Chase Credit Card police- Senior instructor course f 207221 56.31 1101-006-432.006 Travel And Mileage Chase Credit Card police- Senior instructor course f 207221 36.93 1101-006-432.006 Travel And Mileage Chase Credit Card police- fuel for the boat 072548 144.82 1101-006-432.006 Travel And Mileage Chase Credit Card police- fuel for the boat 072548 350.00 1101-006-432.006 Travel And Mileage Chase Credit Card police- fuel for the boat 072548 350.00 1101-006-432.006 Travel And Mileage Chase Credit Card police- SGT Tharp seatbelt trainin 35 70.00 1101-006-432.006 Travel And Mileage Chase Credit Card police- Kavanaugh and Crnford and 062728 31.67 1101-006-432.006 Travel And Mileage Chase Credit Card police- Kavanaugh and Crnford and 062728 494.96 1101-006-432.006 Travel And Mileage Chase Credit Card police- Kavanaugh and Crnford and 062728 494.96 1101-006-432.006 Travel And Mileage Chase Credit Card police- Kavanaugh and Crnford and 062728 10.74 1101-006-432.006 Travel And Mileage Chase Credit Card police- Kavanaugh and Crnford and 062728 185.77 1101-006-432.006 Travel And Mileage Chase Credit Card police- Kavanaugh and Crnford and 062728 57.68 1101-006-432.006 Travel And Mileage Chase Credit Card police- Kavanaugh and Crnford and 062728 51.24 1101-006-432.006 Travel And Mileage Chase Credit Card police- Kavanaugh and Crnford and 062728 29.23 1101-006-432.006 Travel And Mileage Chase Credit Card police- NAPWDA Conference 2023 AAAT2LHEAEAF 23.84 1101-006-432.006 Travel And Mileage Chase Credit Card police- NAPWDA Conference 2023 AAAT2LHEAEAF 5.12 1101-006-432.006 Travel And Mileage Chase Credit Card police- NAPWDA Conference 2023 AAAT2LHEAEAF 5.00 1101-006-432.006 Travel And Mileage Chase Credit Card police- NAPWDA Conference 2023 AAAT2LHEAEAF 116.85 1101-006-432.006 Travel And Mileage Chase Credit Card police- NAPWDA Conference 2023 AAAT2LHEAEAF 53.17 1101-006-432.006 Travel And Mileage Chase Credit Card police- NAPWDA Conference 2023 AAAT2LHEAEAF 62.74 1101-006-432.006 Travel And Mileage Chase Credit Card police- NAPWDA Conference 2023 AAAT2LHEAEAF 54.64 1101-006-432.006 Travel And Mileage Chase Credit Card police- NAPWDA Conference 2023 AAAT2LHEAEAF 56.48 1101-006-432.006 Travel And Mileage Chase Credit Card police- NAPWDA Conference 2023 AAAT2LHEAEAF 67.61 1101-006-432.006 Travel And Mileage Chase Credit Card police- NAPWDA Conference 2023 AAAT2LHEAEAF 52.44 1101-006-432.006 Travel And Mileage Chase Credit Card police- NAPWDA Conference 2023 AAAT2LHEAEAF 29.85 1101-006-432.006 Travel And Mileage Chase Credit Card police- fuel for the boats 028566 254.23 1101-006-432.006 Travel And Mileage Chase Credit Card police- fuel for the boats 028566 350.00 1101-006-432.006 Travel And Mileage Chase Credit Card police- fuel for the boats 028566 76.31 1101-006-432.006 Travel And Mileage Chase Credit Card police- fuel for the boats 028566 288.67 1101-006-434.039 Medical Billing Freedom Counseling Se police- professional services 28186 135.00 1101-006-435.018 Water Utility IN American Water (Ut police- 4/12-5/10/23 220003481143may 05/19/23 250.75 225132 1101-006-435.018 Water Utility IN American Water (Ut police- water 4/12-5/9/23 220005937031may 05/26/23 20.95 225157 1101-006-435.020 Natural Gas Utility CenterPoint Energy police- 4/17-5/12/23 57202394may23 05/26/23 41.67 225154 1101-006-435.021 Internet Utility Charter Communication police- pearl st camera 5/13-6/12/ 0014982051323 05/26/23 269.98 225155 1101-006-435.022 Sewer Utility Sewer Billing police- sewer billing 3/8-4/11/23 23422apr23 05/26/23 230.90 225160 1101-006-438.016 Lease Payment M & M Office Products police- copier lease May 2023 68457 1,667.70 1101-006-439.005 Repairs And Maintenance Alpha Mechanical Inc police-refrigerant and leak seal f 414761 923.02 1101-006-439.005 Repairs And Maintenance Cummins Sales and Ser police- generator repair R4-37815 632.61 1101-006-439.008 Training Chase Credit Card police- basic supervisor course T. 1084439 995.00 1101-006-439.008 Training Chase Credit Card police- basic supervisor course K. 1084438 995.00 1101-006-439.008 Training Chase Credit Card police- recert Amber Tharp for car CMS-PMT-67358 55.00 1101-006-439.008 Training Chase Credit Card police- BAC re-cert Chris Campbell 2023-411 51.38 1101-006-439.014 Subscriptions And Dues IACAI police- IACAI memberships 2023- Po 000064 105.00 1101-006-439.063 Police Intelligence - Se Jericko Media police- websire, mapping and polic 1307 800.00 1101-006-439.063 Police Intelligence - Se RTR Polygraph Service police- pre-employment polygraph s 2023-0012 1,200.00 1101-006-439.063 Police Intelligence - Se T-MOBILE USA police- phone ping 2023-16003 9533749852 25.00 1 05/31/2023 04:23 PM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Page: 3/20 User: HNortham EXP CHECK RUN DATES 06/05/2023 - 06/05/2023 DB: Jeffersonville BOTH JOURNALIZED AND UNJOURNALIZED BOTH OPEN AND PAID GL Number GL Deco Vendor Invoice Desc. Invoice Chk Date Amount Check Fund 1101 General Dept 006 Police 1101-006-439.063 Police Intelligence - Se T-MOBILE USA police- phone ping 2021-29165 9533749851 415.00 1101-006-439.104 Business Meals & Enterta Chase Credit Card police- OWU grant meeting 070083 141.34 1101-006-439.104 Business Meals & Enterta Chase Credit Card police- food for telecomnunicator 203029798282 89.30 1101-006-439.104 Business Meals & Enterta Chase Credit Card police- food for telecomnunicator 203029794015 101.30 Total For Dept 006 Police 29,463.29 Dept 007 Fire 1101-007-421.010 Office Supplies Allegra fire- business cards John Kinnaird 73781 65.00 1101-007-421.010 Office Supplies Budget Printing Cente fire- crusade donation letters an 64197 428.00 1101-007-421.010 Office Supplies Budget Printing Cente fire- D Crew certificates 64144 24.00 1101-007-421.010 Office Supplies Staples Advantage fire- copy paper, desk calendar 3538489448 76.03 1101-007-421.010 Office Supplies Staples Advantage fire- ink toner for fire marshal p 3538020553 150.98 1101-007-422.017 Cleaning Supplies Aramsco Inc. fire- large cloves, toilet tissue, S5828602.001 713.04 1101-007-422.017 Cleaning Supplies Fire Dept Service & S fire- (8) Bioex Biofor- N Class A 7766 952.00 1101-007-422.017 Cleaning Supplies Menards fire- 9- gain laundry detergent 65995 05/26/23 143.46 75974 1101-007-422.031 Training Supplies Budget Printing Cente fire- 12 EMS books 64137 516.00 1101-007-431.023 Contractual Services M & M Office Products fire- copier usage and lease for M 67588 387.63 1101-007-431.023 Contractual Services M & M Office Products fire- printer and copier lease and 68550 403.44 1101-007-431.023 Contractual Services RT Solutions Inc fire- facilty cleaning June 2023 11784 540.00 1101-007-432.002 Cell Phone Verizon Communication fire- cell phones and mifi's 4/8-5 9934356230 05/19/23 1,153.31 225139 1101-007-432.003 Telephone Charter Communication fire- 2006 alison In cable tv 5/6- 0010819050623 05/19/23 30.91 225130 1101-007-432.003 Telephone AT&T fire- 2006 allison In 4/17-5/16 812288071805 ma 05/26/23 92.98 225152 1101-007-435.018 Water Utility IN American Water (Ut fire- 1603 truckers bvd 4/6-5/4 101021000581738 05/12/23 97.48 225044 1101-007-435.018 Water Utility IN American Water (Ut fire- 1603 truckers bvd 4/6-5/4 101021000581746 05/12/23 62.99 225044 1101-007-435.018 Water Utility IN American Water (Ut fire- 2204 e 10th st FS 4/12-5/9 101021000684225 05/19/23 60.42 225132 1101-007-435.018 Water Utility IN American Water (Ut fire- 739 Wall St 4/13-5/10 101021000478057 05/19/23 144.76 225132 1101-007-435.018 Water Utility IN American Water (Ut fire- 2204 e 10th st 4/12-5/10 101021000732720 05/19/23 283.60 225132 1101-007-435.018 Water Utility IN American Water (Ut fire- 1040 Mechanic St 4/11-5/8 101022000746434 05/19/23 29.15 225132 1101-007-435.018 Water Utility Watson Water Company fire- 5311 hwy 62 3/30-4/27 107945 may 2023 05/19/23 232.60 225141 1101-007-435.019 Electric Utility Duke Energy Indiana I fire- 2006 Allison In 4/2-5/1 9101 2168 1252 05/12/23 611.27 225043 1101-007-435.019 Electric Utility Duke Energy Indiana I fire- 739 Wall Street 4/12-5/9 9101 2187 8708 05/26/23 792.10 225156 1101-007-435.020 Natural Gas Utility CenterPoint Energy fire- 1603 truckers bvd 4/17-5/12 026000965695369 05/26/23 67.97 225154 1101-007-435.020 Natural Gas Utility CenterPoint Energy fire- 2204 E hwy 62 4/14-5/11 026001059985853 05/26/23 141.65 225154 1101-007-435.020 Natural Gas Utility CenterPoint Energy fire- 2006 Allison In 4/14-5/11 026000420495536 05/26/23 66.84 225154 1101-007-435.020 Natural Gas Utility CenterPoint Energy fire- 5311 e hwy 62 4/14-5/11 026000965695853 05/26/23 137.13 225154 1101-007-435.020 Natural Gas Utility CenterPoint Energy fire- 739 Wall st 4/12-5/9 026001059985202 05/26/23 130.70 225154 1101-007-435.021 Internet Utility Charter Communication fire- 2006 allison In 4/28-5/27 0015065042823 05/05/23 149.98 224888 1101-007-435.021 Internet Utility Charter Communication fire- 1603 truckers bvd 4/30-5/29 0018751043023 05/12/23 149.98 225042 1101-007-435.021 Internet Utility Charter Communication fire- 5311 e hwy 62 5/5-6/4 0008060050523 05/19/23 149.98 225130 1101-007-435.022 Sewer Utility Sellersburg Water & S fire- 2006 Allison In March 2023 114701 apr 23 05/05/23 110.07 224889 1101-007-435.022 Sewer Utility Sewer Billing fire- 1603 truckers bvd 3/3-4/5 109626 june23 05/26/23 108.40 225160 1101-007-435.022 Sewer Utility Sewer Billing fire- 1603 truckers bvd 3/3-4/5 109627 june23 05/26/23 34.87 225160 1101-007-435.022 Sewer Utility Sewer Billing fire- 2003 Renfroe Way 3/8-4/11 540400 june23 05/26/23 287.38 225160 1101-007-435.022 Sewer Utility Sewer Billing fire- 739 Wall st 3/9-4/12 109422 jun23 05/26/23 224.46 225160 1101-007-435.022 Sewer Utility Sewer Billing fire- 5311 hwy 62 3/30-4/27 0024688 jun23 05/26/23 177.58 225160 1101-007-435.022 Sewer Utility Sewer Billing fire- 2212 e 10th st 3/10-4/10 0030829 june 23 05/26/23 7.00 225160 1101-007-439.104 Business Meals & Enterta Gordon Food Service fire- food for police appreciation 911192716 97.01 1101-007-439.104 Business Meals & Enterta Chase Credit Card fire- meals for telecommunicaters 0472FIRE0413202 05/26/23 179.86 75971 1101-007-439.104 Business Meals & Enterta Chase Credit Card fire- items for Pam Blanchards ret 2260FIRE0427202 05/26/23 101.86 75971 1101-007-439.104 Business Meals & Enterta Chase Credit Card fire- food items for Pam Blanchard 2260FIRE0501202 05/26/23 141.47 75971 1101-007-445.003 Vehicles ERS - OCI Wireless fire- radio headsets for two new p 0000454765 750.94 Total For Dept 007 Fire 11,206.28 05/31/2023 04:23 PM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Page: 4/20 User: HNortham EXP CHECK RUN DATES 06/05/2023 - 06/05/2023 DB: Jeffersonville BOTH JOURNALIZED AND UNJOURNALIZED BOTH OPEN AND PAID GL Number GL Dec Vendor Invoice Deem. Invoice Chk Date Amount Check Fund 1101 General Dept 008 Building Commission 1101-008-421.010 Office Supplies 323ink LLC BC ENVELOPES 15168 450.00 1101-008-421.010 Office Supplies Budget Printing Cente BC CODE ENFORCEMENT DOOR HANGERS 64206 260.00 1101-008-439.008 Training Aim, Accelerate IN Mu BC CODE ENFORCEMENT 100231 25.00 1101-008-439.014 Subscriptions And Dues Chase Credit Card BC PURCHASE ADOBE PDF EDITOR and r 04/26/2023 (16.79) 1101-008-439.014 Subscriptions And Dues Chase Credit Card BC PURCHASE ADOBE PDF EDITOR and r 04/26/2023 256.67 1101-008-439.065 Board Members Ford, Jourdan Nichole HB MAY 8 MEETING STIPEND HISTORICMAYBJF 100.00 1101-008-439.065 Board Members Green, Lisa Ann HB MAY 8 MEETING STIPEND HISTORICMAY8LG 100.00 1101-008-439.065 Board Members Schlatter,Jason HE MAY 8 MEETING STIPEND HISTORICMAYBJS 100.00 1101-008-439.065 Board Members Stoner, Evan E HB MAY 8 MEETING STIPEND HISTORICMAYBEVS 100.00 Total For Dept 008 Building Commission 1,374.88 Dept 009 Planning And Zoning 1101-009-421.010 Office Supplies Voluforms PZ- business cards- Shane 629639 43.95 1101-009-432.002 Cell Phone Giuffre, Zachary PZ cell stipend March- May- Zach PZZGCELLMAY2023 150.00 1101-009-432.002 Cell Phone Reischl, Chad PZ cell stipend March- May- Chad PZCRCELLMAY2023 150.00 1101-009-433.009 Advertisement IN Media Group (ads) PZ public notice- BZA- May 1831351 57.39 1101-009-433.009 Advertisement IN Media Group (ads) PZ public notice PC- May 1831348 46.56 Total For Dept 009 Planning And Zoning 447.90 Dept 013 City Council 1101-013-431.001 Legal Services Wilder, Larry 0 Council-Retainer Fee for January 2 0000156 24,000.00 1101-013-439.104 Business Meals 6 Enterta Chase Credit Card Council-Meal for Special Meeting 04/14/2023 05/26/23 297.00 75971 1101-013-439.104 Business Meals & Enterta Chase Credit Card Council-Meal for Special Meeting 04/14/2023 05/26/23 (322.11) 75971 1101-013-439.104 Business Meals & Enterta Chase Credit Card Council-Meal for Special Meeting 04/14/2023 05/26/23 322.11 75971 Total For Dept 013 City Council 24,297.00 Dept 014 Finance 1101-014-421.010 Office Supplies Amazon.com Services L Finance-Office Supplies 2" Sticky 1KD9-T7WG-PMQFA 145.98 1101-014-421.010 Office Supplies Office Supply Company Finance-office supplies steno pads 343538 58.57 1101-014-421.010 Office Supplies Office Supply Company Finance-office supplies copy paper 343566 202.05 1101-014-421.010 Office Supplies Voluforms Finance- Office Supplies Robin V. 629637 05/19/23 40.95 225140 1101-014-421.016 Printing / Stationery Voluforms Finance- Robin Vance business card 629637A 40.95 1101-014-421.016 Printing / Stationery Voluforms Finance- Alana Sparkman business c 629638A 43.95 1101-014-431.007 Professional Services Baker Tilly Municipal Finance-Operating Depository-Profe BTWM9902 9,734.26 1101-014-431.029 Computer Software Maint Kronos Inc Finance-Workforce time keeping & u 12074805 990.52 1101-014-432.006 Travel And Mileage Chase Credit Card Finance-Baker Tilly MonthlyTrainin 4-6-23 127.00 1101-014-432.006 Travel And Mileage Chase Credit Card Finance-UKG Registration-one night 5/2/2023 289.12 1101-014-432.006 Travel And Mileage Chase Credit Card Finance-R/T Airfare Orind Vance, S 4-4-23 1,415.88 1101-014-432.006 Travel And Mileage Dowd, Yvonne Finance - mileage to Baker Tilly i 05152020 328.81 1101-014-432.006 Travel And Mileage Chase Credit Card Finance-Baker Tilly MonthlyTrainin Folio#81846 05/26/23 127.00 75971 1101-014-433.009 Advertisement News and Tribune (sub Finance-Ad ran on 05/18/2023 1830409 35.73 1101-014-438.016 Lease Payment Blue Sky Elkridge Finance-Unit 103 Rent-June 2023 07172023 05/19/23 202.00 225128 1101-014-439.008 Training Chase Credit Card Finance-UKG Registration-one night 5/2/2023 1,695.00 Total For Dept 014 Finance 15,477.77 Dept 021 Animal Shelter 1101-021-422.012 Building Materials & Sup Heuser Hardware filters 844427 203.76 1101-021-422.012 Building Materials 6 Sup Menards pallet jack air filter, shut off v 65638 462.84 1101-021-422.017 Cleaning Supplies Menards water, dawn, garbage bags 65801 42.62 1101-021-422.017 Cleaning Supplies Premier Mat 6 Textile Mat rental, garbage bags, 410453 74.64 1101-021-422.020 Medical Supplies Access Veterinary Car Feline neuter, Keith 33423 50.00 1101-021-422.020 Medical Supplies Allison Lane Animal H Canine spay, Jones 342087 50.00 05/31/2023 04:23 PM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Page: 5/20 User: HNortham EXP CHECK RUN DATES 06/05/2023 - 06/05/2023 DB: Jeffersonville BOTH JOURNALIZED AND UNJOURNALIZED BOTH OPEN AND PAID GL Number GL Dose Vendor Invoice Desc. Invoice Chk Date Amount check Fund 1101 General Dept 021 Animal Shelter 1101-021-422.020 Medical Supplies Arc Weld Inc oxygen 136319 87.00 1101-021-422.020 Medical Supplies Elanco US Inc profender 8045127851 469.32 1101-021-422.020 Medical Supplies Midwest Vet Supply In zoletil 19381509-050 612.90 1101-021-422.020 Medical Supplies Midwest Vet Supply In surgical gloves 19381509-000 82.07 1101-021-422.020 Medical Supplies Midwest Vet Supply In leads, brush 19380260-000 40.46 1101-021-422.020 Medical Supplies MWI Veterinary Spply isoflurane, scalpel blades, caddie 47709863 289.41 1101-021-422.020 Medical Supplies MWI Veterinary Spply suture 47439957 451.14 1101-021-422.020 Medical Supplies MWI Veterinary Spply instrument brush 47438122 15.36 1101-021-422.020 Medical Supplies Zoetis US LLC Vaccinations,convenia 9020358707 767.10 1101-021-422.020 Medical Supplies Zoetis US LLC vaccinations 9020226124 319.75 1101-021-429.011 Other Supplies Heuser Hardware duct tape, blaster 844264 34.86 1101-021-429.011 Other Supplies Menards water, dawn, garbage bags 65801 2.99 1101-021-429.011 Other Supplies Menards Water 66438 5.58 1101-021-431.023 Contractual Services Black Diamond Termite Shelter exterminator services 2579650 58.00 1101-021-431.023 Contractual Services Duplicator Sales & Se Shelter copier rental 4/20 to 5/19 808793 170.23 1101-021-431.023 Contractual Services Heartland Payment Sys April credit card services for she April 2023 30.00 1101-021-431.023 Contractual Services Premier Mat & Textile Mat rental, garbage bags, 410453 59.00 1101-021-431.023 Contractual Services Premier Mat & Textile Shelter mat rental 409957 59.00 1101-021-432.003 Telephone Windstream Corporatio Shelter phone bill April 23 75654145 05/19/23 400.62 225142 1101-021-435.018 Water Utility IN American Water (Ut Shelter water usage 4/6 to 5/3/23 AS 465423 05/19/23 204.27 225132 1101-021-435.020 Natural Gas Utility CenterPoint Energy Shelter gas usage 4/12 to 5/9/23 AS 4125923 05/26/23 246.17 225154 1101-021-435.021 Internet Utility Charter Communication Shelter internet 5/9 to6/8/23 0008745050923 05/19/23 149.98 225130 1101-021-435.022 Sewer Utility Sewer Billing Shelter sewer bill 3/3 to 4/5/23 AS 334523 05/26/23 473.60 225160 1101-021-439.005 Repairs And Maintenance Bumper to Bumper 1109 oil filter VIN 09193 9-35037-2 5.29 1101-021-439.008 Training Saltgaver Dog Trainin Staff training April 23 April 23 400.00 Total For Dept 021 Animal Shelter 6,317.96 Dept 025 Vehicle Maintenance 1101-025-421.010 Office Supplies Amazon.com Services L VM - AMAZON CREDIT CORDLESS VACUME 1RQ1-DPTT-QHJF 05/19/23 (109.99) 225126 1101-025-421.010 Office Supplies Amazon.com Services L VM- OFFICE SUPPLIES INK FOLDERS VA 199M-DFKX-N6P6 05/19/23 250.22 225126 1101-025-422.035 Uniforms Sampan Screenprint In VM - T-SHIRTS GUYS UNIFORMS 047753 145.00 1101-025-423.014 Motor Equipment Supplies Bachman Auto Group of VM - STUD - HU 0085 173272 103.85 1101-025-423.014 Motor Equipment Supplies Bumper to Bumper #09 VM - OIL DRAIN PLUG 1005 9-35532-2 3.29 1101-025-423.014 Motor Equipment Supplies Bumper to Bumper #09 VM - OIL FILER 1005 9-35527-3 5.29 1101-025-423.014 Motor Equipment Supplies Carriage Ford Inc VM - 6812 KIT ELEMENT 301766 222.31 1101-025-423.014 Motor Equipment Supplies Carriage Ford Inc VM - CAP ASY 6812 301787 28.64 1101-025-423.014 Motor Equipment Supplies Total Truck Parts Inc VM - EASY SEAL CLAMP 6812 VM 719533 22.44 1101-025-429.011 Other Supplies American Metal Supply VM - ANGLE 2X2 X 1/8 X 20' SHOP 387010 187.84 1101-025-429.011 Other Supplies AutoZone Inc VM - SHOP GLOSS BLUE ENAMAL 0681672903 24.18 1101-025-429.011 Other Supplies AutoZone Inc VM - SHOP DUP PAINT BLUE 0681672833 20.37 1101-025-429.011 Other Supplies AutoZone Inc VM - GLOSS BLUE SHOP 0681672853 24.18 1101-025-429.011 Other Supplies Bumper to Bumper #09 VM - OIL DRI SHOP 9-35628 21.38 1101-025-429.011 Other Supplies Bumper to Bumper 4)09 VM - BULB SHOP 9-37520-2 17.90 1101-025-429.011 Other Supplies C & L Tools / Matco VM - SOCKET L/P SOCKET AD 278749 175.96 1101-025-429.011 Other Supplies C & L Tools / Matco VM - TERMINAL TOOL SHOP 273872 84.95 1101-025-429.011 Other Supplies C & L Tools / Matco VM - BLOW GUN UNTIL SHOP 272585 58.78 1101-025-429.011 Other Supplies C & L Tools / Matco VM - PEARCING PROBE COMBO FILE 9IN 278455 887.08 1101-025-429.011 Other Supplies C & L Tools / Matco VM - DEADBLOW WIRE HOLD SHOP 269572 80.86 1101-025-429.011 Other Supplies Dukes A&W Enterprises VM - REFLECTIVE NUMBERS 11' CABLE 179829 64.18 1101-025-429.011 Other Supplies Safety-Kleen Systems VM - FUEL SURCHARGE CHIMISTRY FEE 91630784 261.71 1101-025-429.011 Other Supplies Terminal Supply Compa VM - SKINK BUTT CONNECTOR SHOP 21841-00 106.31 1101-025-429.011 Other Supplies Total Truck Parts Inc VM - JUMPBOX SHOP 718633 29.58 05/31/2023 04:23 PM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Page: 6/20 User: HNortham EXP CHECK RUN DATES 06/05/2023 - 06/05/2023 DB: Jeffersonville BOTH JOURNALIZED AND UNJOURNALIZED BOTH OPEN AND PAID GL Number GL Deem Vendor Invoice Deec. Invoice Chk Date Amount Check Fund 1101 General Dept 025 Vehicle Maintenance 1101-025-429.011 Other Supplies Total Truck Parts Inc VM - GREY PRIMER SHOP 719027 116.05 1101-025-429.011 Other Supplies John Deere Financial VM- ENGINE OIL SHOP 217778 05/19/23 128.46 225135 1101-025-429.011 Other Supplies Menards VM - SUGAR, COFFEE, CREAMER, VACUM 65803 05/19/23 274.19 225136 1101-025-431.023 Contractual Services Boggs Pest Control In VM - CONTRACT 4/24/23 126086 20.00 1101-025-431.023 Contractual Services Cintas LOC 302 VM - CONTACT 5/12/23 CINTAS 4155339425 231.82 1101-025-431.023 Contractual Services Cintas LOC 302 vM - CONTRACT 5/5/23 4154679809 193.65 1101-025-431.023 Contractual Services Cintas LOC 302 VM - 5/19/23 CINTAS CONTRACT 4156046545 196.90 1101-025-432.002 Cell Phone Verizon Communication Shared bill O'Brien, Miles, Neff, 9933810260 05/19/23 139.34 225139 1101-025-432.006 Travel And Mileage RiverLink/Muncipal Se VM - TOLLS 11/30-1/1/23 01022023VM 05/19/23 38.60 225138 1101-025-432.006 Travel And Mileage RiverLink/Muncipal Se VM - TOLLS 4/1/23-4/30/23 0512023VM 05/19/23 16.80 225138 1101-025-432.006 Travel And Mileage RiverLink/Muncipal Se VM - TOLLS 1/1/23-1/16/23 TRAVEL 01172023VM 05/19/23 16.80 225138 1101-025-435.018 Water Utility IN American Water (Ut VM water bill 4/12-5/10/23 4,900 g 210006742857 5/ 05/19/23 233.15 225132 1101-025-435.020 Natural Gas Utility CenterPoint Energy VM gas usage 4/14-5/11/2023 5853122 6 5/23 05/26/23 146.52 225154 1101-025-435.021 Internet Utility Charter Communication VM internet line 0010972051823 05/26/23 149.98 225155 1101-025-435.022 Sewer Utility Sewer Billing VM drainage 3/8-4/11/23 2001 Renfr 539500 4/23 05/26/23 90.45 225160 1101-025-439.005 Repairs And Maintenance Abbotts Lawn & Fence VM - WALL TO HIDE TANKS REPAIRS 05242023VM 3,200.00 1101-025-439.008 Training Chase Credit Card vm - michael NAFA Tranning 4/16/2023 05/26/23 899.00 75971 1101-025-439.118 Vehicle Maintenance Sery Bourbon City Golf Car VM - GOLF CART RENTAL FOR THUNDER 22396 90.00 1101-025-445.000 Equipment C & L Tools / Matco VM - MAX TPMS EQUIPTMENT 278192 1,397.95 Total For Dept 025 Vehicle Maintenance 10,295.97 Dept 030 Information Technology 1101-030-431.023 Contractual Services Chase Credit Card IT-Zoom Online Cloud Storage - 40G INV198809804 40.00 1101-030-431.023 Contractual Services Chase Credit Card Zoom Online Cloud Storage - 40GB U INV196351668 05/26/23 21.94 75971 Total For Dept 030 Information Technology 61.94 Dept 042 City Clerk 1101-042-421.016 Printing / Stationery Canon Solutions Ameri Clerk-April 2023 Copier Usage 6004122342 95.60 1101-042-431.023 Contractual Services Canon Solutions Ameri Clerk-Maintenance for Copier for M 6004184905 17.25 Total For Dept 042 City Clerk 112.85 Dept 046 Police Merit 1101-046-411.162 Secretary Rush, Patricia Police Merit-Meeting on May 9, 202 2023-05 100.00 1101-046-433.009 Advertisement News and Tribune (sub Police Merit-Advertising for April 2518941 903.96 1101-046-439.065 Board Members Aldridge, Scott Police Merit-Meeting on May 9, 202 050923 100.00 1101-046-439.065 Board Members Deppert, Bonnie Police Merit-Meeting on May 9, 202 050923 100.00 1101-046-439.065 Board Members Parker, Raymond Police Merit-Meeting on May 9, 202 050923 100.00 1101-046-439.065 Board Members Snelling, Jeremy Police Merit-Meeting on May 9, 202 050923 100.00 Total For Dept 046 Police Merit 1,403.96 Dept 075 Safety 1101-075-421.010 Office Supplies Office Supply Company Legal Pads, labels, post-its 343567 62.30 1101-075-429.037 Safety Supplies AEDS & Safety Service Medical Supplies for Aquatic Cente 4708 1,265.52 1101-075-429.037 Safety Supplies AEDs & Safety Service AED Pads 4725 190.00 1101-075-432.002 Cell Phone Verizon Communication Monthly Phone Bill 9934628735 05/26/23 40.33 225161 1101-075-439.008 Training AEDS & Safety Service CPR Training 4713 3,326.97 Total For Dept 075 Safety 4,885.12 Dept 080 Human Resources 1101-080-429.011 Other Supplies Nicholson Printing Employee Benefit Books 83289 750.00 1101-080-429.011 Other Supplies Chase Credit Card TrueDialog 04/19/2023 05/26/23 99.00 75971 1101-080-431.007 Professional Services Fisher & Phillips LLP Handbook and Policy Changes 1793793 1,087.50 05/31/2023 04:23 PM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Page: 7/20 User: HNortham EXP CHECK RUN DATES 06/05/2023 - 06/05/2023 DB: Jeffersonville BOTH JOURNALIZED AND UNJOURNALIZED BOTH OPEN AND PAID GL Number GL Deac Vendor Invoice Defeo. Invoice Chk Date Amount Check Fund 1101 General Dept 080 Human Resources 1101-080-434.010 Property And Casualty In John Jones Chev Buick VIN 1C4SDJFTMC863116 Deductible 18004548 1,000.00 1101-080-434.010 Property And Casualty In John Jones Chev Buick Vin 1C4SDJFT6MC863121 Deductible 18004641 2,500.00 1101-080-434.010 Property And Casualty In Travelers Insurance Deductible ACT 6963DA093 000626660 10,000.00 1101-080-434.011 Health Insurance City of Jeffersonvill Health Insurance Hea1th06052023 05/26/23 1,000,000.00 75973 1101-080-438.016 Lease Payment DeLage Landen Financi Property Tax for Pinter 79865770 189.26 1101-080-439.008 Training Aurora Training Advan Online Training 538691 399.00 1101-080-439.014 Subscriptions And Dues Chase Credit Card HR-TrueDialog April Fee 04/27/2023 10.00 1101-080-439.014 Subscriptions And Dues Leadership Southern I Leadership Southern Indiana Leadership SI 100.00 1101-080-439.090 Background Checks Vericorp Inc Tracia Help Desk 9089 420.00 1101-080-439.090 Background Checks Vericorp Inc PreEmployment Background Checks 28497 220.00 Total For Dept 080 Human Resources 1,016,774.76 Dept 085 ADA 1101-085-439.005 Repairs And Maintenance Neal's Concrete LLC Sidewalk/ramp repair - 618 10th St 3541 2,820.00 1101-085-439.005 Repairs And Maintenance Neal's Concrete LLC Sidewalk/ramp repair - Quartermast 3543 8,415.00 1101-085-439.005 Repairs And Maintenance Neal's Concrete LLC Sidewalk/ramp repair - 10th & Penn 3547 3,945.00 Total For Dept 085 ADA 15,180.00 Dept 090 BPW 1101-090-431.023 Contractual Services Pro Media Group LLC Production & Management of Faceboo PM34511 2,700.00 1101-090-432.004 Postage Quadient Leasing USA, BPW-POSTAGE FOR THE POSTAGE MACHIN 05172023 05/19/23 4,112.04 225137 Total For Dept 090 BPW 6,812.04 Dept 095 City Hall 1101-095-432.003 Telephone AT&T 812 285-6403 633 6 - City Hall pho 812285640305 - 1,807.41 1101-095-432.003 Telephone AT&T City Hall phones 812284465005 - 05/19/23 72.12 225127 1101-095-432.003 Telephone Powernet city hall phones 43458001 05/26/23 528.85 225159 1101-095-435.020 Natural Gas Utility CenterPoint Energy BA CITY HALL 4/12 THRU 5/9 57877691JUN5202 05/19/23 83.97 225129 Total For Dept 095 City Hall 2,492.35 Dept 999 Unappropriated 1101-999-439.041 State Called Meetings IN League of Municipa 2023 ILMCT REGSTRTN METCALF/DOWD 6 05172023 05/19/23 900.00 225133 1101-999-439.041 State Called Meetings IN League of Municipa State Called Meeting-ILMCT-LGill, 051523 05/19/23 450.00 225134 Total For Dept 999 Unappropriated 1,350.00 Total For Fund 1101 General 1,183,792.90 Fund 2201 Motor Vehicle Highway Dept 301 Hwy General Administration & Unallocated 2201-301-421.010 Office Supplies Amazon.com Services L STR/SAN office supplies, chairs an 1G1F-TGVG-KY6Y 55.48 2201-301-422.036 Protective Clothing Red Wing Shoe Store STR safety toed shoes for Kenneth 20230510047682 100.00 2201-301-432.002 Cell Phone Verizon Communication Shared bill O'Brien, Miles, Neff, 9933810260 05/19/23 140.72 225139 Total For Dept 301 Hwy General Administration & 296.20 Dept 302 Hwy Maintenance & Repair 2201-302-429.011 Other Supplies Amazon.com Services L STR/SAN office supplies, chairs an 1G1F-TGVG-KY6Y 90.30 2201-302-429.011 Other Supplies Office Supply Company work orders (1000) 343533 120.00 2201-302-429.011 Other Supplies SealMaster Louisville asphalt binder 41357-0001 279.83 2201-302-429.011 Other Supplies Sherwin Williams Pain STR strainer screen for paint mach 5932-8 23.89 2201-302-429.011 Other Supplies Sherwin Williams Pain paint thinner 6230-6 87.86 2201-302-429.011 Other Supplies Sherwin Williams Pain brick white rags for paint crew 3071-5 15.29 2201-302-429.011 Other Supplies Sherwin Williams Pain paint thinner (refund) 2833-9 (170.32) 05/31/2023 04:23 PM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Page: N/ '() User: HNortham EXP CHECK RUN DATES 06/05/2023 - 06/05/2023 DB: Jeffersonville BOTH JOURNALIZED AND UNJOURNALIZED BOTH OPEN AND PAID GL Number GL Desc Vendor Invoice Desc. Invoice Chk Date Amount Check Fund 2201 Motor Vehicle Highway Dept 302 Hwy Maintenance & Repair 2201-302-429.011 Other Supplies Sherwin Williams Pain paint thinner and paint 2832-1 340.63 2201-302-429.011 Other Supplies Sherwin Williams Pain paint supplies 2654-9 39.25 2201-302-429.011 Other Supplies Sherwin Williams Pain paint thinner 6025-0 227.09 2201-302-429.011 Other Supplies Sherwin Williams Pain paint buckets 2876.8 10.52 2201-302-431.023 Contractual Services SIR, LLC STR/SAN hardwire security alarm 3070 89.25 Total For Dept 302 Hwy Maintenance & Repair 1,153.59 Total For Fund 2201 Motor Vehicle Highway 1,449.79 Fund 2202 Local Road And Street Dept 306 Hwy Construction & Reconstruction 2202-306-442.004 Road Repairs / Construct B & G Enterprises Inc mill, wedge, widen alley between 9 005128 7,600.00 2202-306-442.004 Road Repairs / Construct B & G Enterprises Inc mill out to key in intersection an 005127 1,500.00 Total For Dept 306 Hwy Construction & Reconstruc 9,100.00 Total For Fund 2202 Local Road And Street 9,100.00 Fund 2203 Mvh Restricted(Subfund Of Motor Vehicle) Dept 305 Hwy Right Of Way Operations 2203-305-429.011 Other Supplies Osburn Associates, In sign posts 301465 656.00 2203-305-429.011 Other Supplies Saf-Ti-Co 18X18 aluminum blanks 294893-IN 273.00 2203-305-429.011 Other Supplies Sherwin Williams Pain STR glass beads, canvas drop cloth 2476-7 130.76 2203-305-429.011 Other Supplies Sherwin Williams Pain STR paint and supplies 5939-3 381.11 2203-305-429.011 Other Supplies Sherwin Williams Pain paint for striping 3070-7 286.80 2203-305-429.011 Other Supplies Sherwin Williams Pain glass beads and paint 6187-8 449.84 2203-305-429.011 Other Supplies Sherwin Williams Pain paint thinner and paint 2832-1 286.80 2203-305-429.011 Other Supplies Sherwin Williams Pain paint and supplies 6014-4 279.79 2203-305-429.011 Other Supplies Sherwin Williams Pain paint 6058-1 143.40 2203-305-429.011 Other Supplies Sherwin Williams Pain paint and supplies 2684-6 430.48 2203-305-429.011 Other Supplies Sherwin Williams Pain glass beads for painting 2760-4 49.50 2203-305-429.011 Other Supplies Sherwin Williams Pain paint for strinping 2885-9 226.90 Total For Dept 305 Hwy Right Of Way Operations 3,594.38 Dept 306 Hwy Construction & Reconstruction 2203-306-431.007 Professional Services Jacobi Toombs & Lanz 21176 Jeffersonville CCMG 2021-2 P 23-0243 240.00 2203-306-431.007 Professional Services Jacobi Toombs & Lanz 22051 Jeffersonville CCMG 2022-1 P 23-0222 9,680.01 Total For Dept 306 Hwy Construction & Reconstruc 9,920.01 Total For Fund 2203 Mvh Restricted(Subfund Of Mo 13,514.39 Fund 2209 LIT Economic Development Dept 001 Mayor 2209-001-449.020 Capital Loan Payment Ally Bank Mayor's vehicle lease 228194441088 - 05/12/23 150.95 225040 Total For Dept 001 Mayor 150.95 Dept 013 City Council 2209-013-431.093 Concerts In The Park Jeff. Main Street Council-Jeff Main St-Downtown Revi 200557 10,000.00 2209-013-431.094 Main Street Jeff. Main Street Council-Jeff Main St-Downtown Revi 200557 35,000.00 2209-013-439.034 Special Projects Red Feather Touring, COUNCIL JEFF GOES COUNTRY C. PIERC 0320 2023 22,500.00 Total For Dept 013 City Council 67,500.00 Dept 301 Hwy General Administration & Unallocated 05/31/2023 04:23 PM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Page: 9/20 User: HNortham EXP CHECK RUN DATES 06/05/2023 - 06/05/2023 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 301 Hwy General Administration & Unallocated 2209-301-423.014 Motor Equipment Supplies American Metal Supply STR trailer* 0684 metal to repair 385987 259.67 2209-301-423.014 Motor Equipment Supplies Bachman Auto Group of STR trkl 6738 mag 1143 2098777 11.44 2209-301-423.014 Motor Equipment Supplies Boyd Company STR chipper* 1306-E fuel element e INV02195402 81.98 2209-301-423.014 Motor Equipment Supplies Boyd Company STR chipper* 1306-E assorted filte INV02193984 207.86 2209-301-423.014 Motor Equipment Supplies Brown Equipment Co In STR sweeper*2009-A filters, filter *INV19846 1,001.93 2209-301-423.014 Motor Equipment Supplies Bumper to Bumper *09 STR trk* 6738 shocks, serpentine b 9-34001-2 501.82 2209-301-423.014 Motor Equipment Supplies Bumper to Bumper *09 STR trk*6738 brass bleeder 9-34121-2 14.96 2209-301-423.014 Motor Equipment Supplies Bumper to Bumper *09 STR trk* 6738 engine cont 9-34120-2 30.95 2209-301-423.014 Motor Equipment Supplies Dukes A&W Enterprises STR trk *6884trailer hitch ball mo 180364 170.40 2209-301-423.014 Motor Equipment Supplies Dukes A&W Enterprises STR trk *6738 trailer hitch ball m 180287 170.40 2209-301-423.014 Motor Equipment Supplies Dukes A&W Enterprises STR trk* 6884 20K channel mount w/ 180371 367.00 2209-301-423.014 Motor Equipment Supplies Municipal Equipment I STR sweeper *1568 labor and shop s W011171 18.75 2209-301-423.014 Motor Equipment Supplies PowerPlan - John Deer STR trk* 0123 filter element 11680193 71.60 2209-301-423.014 Motor Equipment Supplies S & S Wholesale Tire STR trk* 4594 tires 100540596 435.36 2209-301-423.014 Motor Equipment Supplies Total Truck Parts Inc STR chipper* 2513 oil filter, fuel 717528 78.99 2209-301-423.014 Motor Equipment Supplies Total Truck Parts Inc STR chipper* 2513 air filters 717577 53.08 2209-301-423.014 Motor Equipment Supplies Total Truck Parts Inc STR chipper* 5213 lube spin, fuel 717476 158.18 2209-301-423.014 Motor Equipment Supplies Total Truck Parts Inc STR sweeper* 2009-A oil filter 719472 10.48 2209-301-423.014 Motor Equipment Supplies Total Truck Parts Inc STR sweeper *2009-A PAC; PAC FS 719516 113.50 2209-301-423.014 Motor Equipment Supplies Total Truck Parts Inc STR trk*1081 parts 719295 35.80 2209-301-423.014 Motor Equipment Supplies Total Truck Parts Inc STR trk* 1081 lube spin 717958 7.96 2209-301-423.014 Motor Equipment Supplies Total Truck Parts Inc STR sweeper *0123 lube spin, air p 718178 224.04 2209-301-423.014 Motor Equipment Supplies Total Truck Parts Inc STR sweeper *0123 seconarry air an 717814 231.19 2209-301-423.014 Motor Equipment Supplies Total Truck Parts Inc STR sweeper* 6621 air, oil and fue 718516 210.78 2209-301-423.014 Motor Equipment Supplies Total Truck Parts Inc STR sweeper* 6621 oil filter 718676 5.41 2209-301-423.014 Motor Equipment Supplies Ziegler Tire & Supply STR trk* 1081 valve assy; mount di 27011762 1,294.00 2209-301-431.023 Contractual Services Cintas LOC 302 STR uniform rental 4154679895 276.94 2209-301-431.023 Contractual Services Cintas LOC 302 STR uniform rental 4155339452 275.01 2209-301-431.023 Contractual Services Cintas LOC 302 STR uniform rental 4156046603 275.01 2209-301-439.005 Repairs And Maintenance Municipal Equipment I STR sweeper *1568 labor and shop s W011171 375.00 2209-301-439.005 Repairs And Maintenance Ziegler Tire i Supply STR trk* 1081 valve assy; mount di 27011762 160.00 2209-301-439.045 Repeater Davis Electronic Co I STR/SAN repeater service june thro 263261 4,828.00 Total For Dept 301 Hwy General Administration s 11,957.69 Total For Fund 2209 LIT Economic Development 79,608.64 Fund 2217 Building Demolition Dept 008 Building Commission 2217-008-431.007 Professional Services Clark Co Recorder Fee to file 12 liens DATED05252023 300.00 2217-008-431.007 Professional Services News and Tribune (sub Fee to pay for ad in paper 1831415 16.24 ' 2217-008-431.007 Professional Services Shepherd, Marion L 834 Watt grass cutting and spray w 2324 230.00 2217-008-431.007 Professional Services Shepherd, Marion L 208 Mockingbird grass cutting 2325 120.00 2217-008-431.007 Professional Services Shepherd, Marion L 401 Lou Ann Ct grass cutting 2326 180.00 2217-008-431.007 Professional Services Shepherd, Marion L 4601 Dunbar grass cutting and spra 2327 215.00 2217-008-431.007 Professional Services Shepherd, Marion L 1519 Brigman grass cutting and spr 2328 230.00 2217-008-431.007 Professional Services Shepherd, Marion L 430 E 7th Street secure building 2317 125.00 2217-008-431.007 Professional Services Shepherd, Marion L 210 Chippewa grass cut, overgrowth 2318 750.00 2217-008-431.007 Professional Services Shepherd, Marion L 2309 Woodland grass cutting 2319 230.00 2217-008-431.007 Professional Services Shepherd, Marion L 2714 Middle Rd grass cutting & spr 2320 270.00 2217-008-431.007 Professional Services Shepherd, Marion L 18 Cypress Dr grass cutting 2321 120.00 2217-008-431.007 Professional Services Shepherd, Marion L 122 W High St grass cutting and sp 2322 155.00 2217-008-431.007 Professional Services Shepherd, Marion L 4408 Charlestown PK grass cutting 2323 230.00 I 05/31/2023 04:23 PM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Page: 10/20 User: HNortham EXP CHECK RUN DATES 06/05/2023 - 06/05/2023 DB: Jeffersonville BOTH JOURNALIZED AND UNJOURNALIZED BOTH OPEN AND PAID GL Number GL Desc Vendor Invoice Deec. Invoice Chk Date Amount Check Fund 2217 Building Demolition Dept 008 Building Commission Total For Dept 008 Building Commission 3,171.24 Total For Fund 2217 Building Demolition 3,171.24 Fund 2223 Sanitation Dept 244 Sanitation 2223-244-421.010 Office Supplies Amazon.com Services L STR/SAN office supplies, chairs an 1G1F-TGVG-KY6Y 33.40 2223-244-422.036 Protective Clothing Amazon.com Services L STR/SAN office supplies, chairs an 1G1F-TGVG-KY6Y 377.14 2223-244-423.014 Motor Equipment Supplies Air Hydro Power # 8855 plugs & cap 10953047 65.78 2223-244-423.014 Motor Equipment Supplies Bumper to Bumper #09 # 8855 Diamond Grip LPF 9-31104-2 22.95 2223-244-423.014 Motor Equipment Supplies Bumper to Bumper 009 SAN trk#1423 bulbs 9-356262 22.76 2223-244-423.014 Motor Equipment Supplies Carriage Ford Inc # 1702 - E-Kit & elements - Gabe's 301767FOW 165.87 2223-244-423.014 Motor Equipment Supplies Dan's Mobile Glass Sv SAN trk# 6645 windshield 039517 100.00 2223-244-423.014 Motor Equipment Supplies Kentucky Equip & Engi # 1424 & 1423 buldog kits & labor 053503 423.00 2223-244-423.014 Motor Equipment Supplies KY Truck Sales Inc #4378 filter 01P421944 139.80 2223-244-423.014 Motor Equipment Supplies KY Truck Sales Inc # 6030 brake valve-trim panel assy 01P424011 337.25 2223-244-423.014 Motor Equipment Supplies Larson Group/Peterbil #5180 - tensioner 230316LV 154.01 2223-244-423.014 Motor Equipment Supplies McMahon Truck Centers SAN trk 6645 GR3 glass 163164PL 63.78 2223-244-423.014 Motor Equipment Supplies McMahon Truck Centers # 1424 gaskets 163564PL 22.06 2223-244-423.014 Motor Equipment Supplies McMahon Truck Centers # 1424 Fan Clutch-belts- oring kit 163226PL 1,340.22 2223-244-423.014 Motor Equipment Supplies McMahon Truck Centers # 1424 Indicator 163282PL 38.64 2223-244-423.014 Motor Equipment Supplies McMahon Truck Centers # 1424 valve 163234PL 109.80 2223-244-423.014 Motor Equipment Supplies Total Truck Parts Inc SAN trk#4279 3x5' cont. strap 718711 43.96 2223-244-423.014 Motor Equipment Supplies Total Truck Parts Inc # 4378 filters 717753 206.82 2223-244-423.014 Motor Equipment Supplies Total Truck Parts Inc # 1424 slim line sealing 718311 4.36 2223-244-423.014 Motor Equipment Supplies Total Truck Parts Inc # 9944 light bulb 718074 18.48 2223-244-423.014 Motor Equipment Supplies Total Truck Parts Inc # 9348 filters 718517 240.69 2223-244-423.014 Motor Equipment Supplies Total Truck Parts Inc # 8855 lube spin - poly rib belt- 718468 105.46 2223-244-423.014 Motor Equipment Supplies Total Truck Parts Inc # 1423 cabin Air - marker lamp 718469 174.53 2223-244-423.014 Motor Equipment Supplies Total Truck Parts Inc # 2866 CLE 3" 718895 88.71 2223-244-423.014 Motor Equipment Supplies Total Truck Parts Inc # 1060 filters 718719 128.01 2223-244-423.014 Motor Equipment Supplies Total Truck Parts Inc #4378 light bulb 719532 22.12 2223-244-423.014 Motor Equipment Supplies Total Truck Parts Inc # 4199 EXT Universal 719585 39.88 2223-244-423.014 Motor Equipment Supplies Total Truck Parts Inc # 4279 oil filter 719394 8.91 2223-244-423.014 Motor Equipment Supplies Total Truck Parts Inc # 6030 air bag 719168 39.20 2223-244-423.014 Motor Equipment Supplies Total Truck Parts Inc # 6030 3030 LS WLD 719094 88.71 2223-244-423.014 Motor Equipment Supplies Total Truck Parts Inc # 9944 light bulb 719167 9.24 2223-244-423.014 Motor Equipment Supplies Ziegler Tire & Supply # 1423 tires (4) 27011853 1,574.00 2223-244-423.014 Motor Equipment Supplies Ziegler Tire & Supply # 8855 repair tire 27011766 19.50 2223-244-423.014 Motor Equipment Supplies Ziegler Tire & Supply # 1423 tires (2) 27011786 787.00 2223-244-423.014 Motor Equipment Supplies Ziegler Tire & Supply # 6030 tires (2) 27011764 557.00 2223-244-423.014 Motor Equipment Supplies Ziegler Tire & Supply # 4378 tires (2) 27011763 567.00 2223-244-423.014 Motor Equipment Supplies Ziegler Tire & Supply # 1423 tires (2) 27011760 617.00 2223-244-423.014 Motor Equipment Supplies Ziegler Tire & Supply SAN trk# 6645 tires, valve assembl 27011990 999.50 2223-244-423.014 Motor Equipment Supplies Ziegler Tire & Supply # 1060 - tires (2) 27011991 1,906.20 2223-244-423.014 Motor Equipment Supplies Ziegler Tire & Supply # 8855 repair 27011989 9.50 2223-244-429.011 Other Supplies Amazon.com Services L STR/SAN office supplies, chairs an 1G1F-TGVG-KY6Y 3,199.18 2223-244-429.011 Other Supplies Falls City Electric S electrical parts for warehouse 3432-1054006 66.79 2223-244-429.011 Other Supplies Office Supply Company work orders (1000) 343533 120.00 2223-244-431.023 Contractual Services Cintas LOC 302 uniforms 4154680172 673.55 2223-244-431.023 Contractual Services Cintas LOC 302 uniforms 4155339645 631.56 2223-244-431.023 Contractual Services Cintas LOC 302 uniforms 4156046772 673.55 2223-244-431.023 Contractual Services SIR, LLC STR/SAN hardwire security alarm 3070 89.25 05/31/2023 04:23 PM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Page: 11/20 User: HNortham EXP CHECK RUN DATES 06/05/2023 - 06/05/2023 DB: Jeffersonville BOTH JOURNALIZED AND UNJOURNALIZED BOTH OPEN AND PAID GL Number GL Deac Vendor Invoice Masc. Invoice Chk Date Amount Check Fund 2223 Sanitation Dept 244 Sanitation 2223-244-431.047 Environmental Fees Clark County Recyclin tv recycle INV-00141 177.00 2223-244-431.047 Environmental Fees David & Son Tree Sery STR/SAN Chippewa @ Park Place remo #024-5-8-2023 300.00 2223-244-431.047 Environmental Fees David & Son Tree Sery Old Tay Bridge - remove limbs over 026-2023 400.00 2223-244-432.002 Cell Phone Verizon Communication Shared bill O'Brien, Miles, Neff, 9933810260 05/19/23 110.67 225139 2223-244-435.018 Water Utility IN American Water (Ut STR/SAN metal barn 2003 Renfroe Wa 210006742949 5/ 05/19/23 63.10 225132 2223-244-435.018 Water Utility IN American Water (Ut STR/SAN fire hydrant water bill 4/ 220038715569 5/ 05/26/23 419.15 225157 2223-244-435.020 Natural Gas Utility CenterPoint Energy STR/SAN gas usage 4/14-5/11/23 5897358 8 5/23 05/26/23 17.98 225154 2223-244-435.022 Sewer Utility Sewer Billing STR/SAN sewer bill 1038 Mechanic 3 0035995 4/23 05/26/23 115.50 225160 2223-244-435.046 Landfill Clark Floyd Landfill credit for ticket # 23844 31750 - cr SAN (354.72) 2223-244-435.046 Landfill Clark Floyd Landfill trash collection apr 18 - 29, 2023 31750 21,837.73 2223-244-439.005 Repairs And Maintenance Heuser Hardware washer & nut to reair kitchen sink 844225 5.57 2223-244-439.005 Repairs And Maintenance Kentuckiana Coating Paint 1 interior wall in warehose 112 4,347.00 2223-244-439.005 Repairs And Maintenance Kentucky Equip & Engi # 1424 & 1423 buldog kits & labor 053503 588.00 2223-244-439.005 Repairs And Maintenance Ziegler Tire & Supply # 1423 tires (4) 27011853 160.00 2223-244-439.005 Repairs And Maintenance Ziegler Tire & Supply # 8855 repair tire 27011766 40.00 2223-244-439.005 Repairs And Maintenance Ziegler Tire & Supply # 1423 tires (2) 27011786 80.00 2223-244-439.005 Repairs And Maintenance Ziegler Tire & Supply # 6030 tires (2) 27011764 80.00 2223-244-439.005 Repairs And Maintenance Ziegler Tire & Supply # 4378 tires (2) 27011763 80.00 2223-244-439.005 Repairs And Maintenance Ziegler Tire & Supply # 1423 tires (2) 27011760 80.00 2223-244-439.005 Repairs And Maintenance Ziegler Tire & Supply SAN trk# 6645 tires, valve assembl 27011990 40.00 2223-244-439.005 Repairs And Maintenance Ziegler Tire & Supply # 1060 - tires (2) 27011991 80.00 2223-244-439.005 Repairs And Maintenance Ziegler Tire & Supply # 8855 repair 27011989 40.00 2223-244-439.045 Repeater Davis Electronic Co I STR/SAN repeater service june thro 263261 5,000.00 Total For Dept 244 Sanitation 50,833.10 Total For Fund 2223 Sanitation 50,833.10 Fund 2240 LIT Public Safety Dept 000 No Department 2240-000-432.051 City Share Clark Co 911 Finance-2023 City of Jeff 911 Shar 05232023 541,880.30 Total For Dept 000 No Department 541,880.30 Dept 006 Police 2240-006-422.035 Uniforms River City Workwear L police- guardian carrier 14968 493.80 2240-006-422.044 Swat - Supplies Leupold and Stevens I police- Mark 4 35MM Super High Mat 1136696 99.00 2240-006-423.014 Motor Equipment Supplies Bridgestone Retail Op police- wheel alignment vin 6328 109948 59.99 2240-006-423.014 Motor Equipment Supplies Bridgestone Retail Op police- battery test vin 4948 107954 59.99 2240-006-423.014 Motor Equipment Supplies Bumper to Bumper #09 POLICE- SWAY BAR LINK VIN 0772 9-21653-2 126.88 2240-006-423.014 Motor Equipment Supplies Bumper to Bumper #09 police- blower motor return vin 96 9-36258-2 162.95) 2240-006-423.014 Motor Equipment Supplies Bumper to Bumper #09 police- blower motor vin 9603 9-36239-2 168.95 2240-006-423.014 Motor Equipment Supplies Bumper to Bumper #09 police- blower motor vin 9603 9-36253-2 62.95 2240-006-423.014 Motor Equipment Supplies Bumper to Bumper #09 police- hitch pin w/ clip vin 3690 9-28561-2 9.90 2240-006-423.014 Motor Equipment Supplies Bumper to Bumper #09 police- headlight capsule vin 6234 9-28807-2 25.47 2240-006-423.014 Motor Equipment Supplies Bumper to Bumper #09 police- temp sensor vin 6234 9-28812-2 29.90 2240-006-423.014 Motor Equipment Supplies Bumper to Bumper #09 police- 12-pk microfiber vin 4969 9-35529-3 19.95 2240-006-423.014 Motor Equipment Supplies Bumper to Bumper #09 police- tie rod in 3837 9-35215-2 45.95 2240-006-423.014 Motor Equipment Supplies Bumper to Bumper #09 police- oil filter, air filter, cv 9-35174-2 238.76 2240-006-423.014 Motor Equipment Supplies Bumper to Bumper #09 police- oil filter and beam blade 9-35402-2 15.89 2240-006-423.014 Motor Equipment Supplies Bumper to Bumper #09 police- beam blade vin 4573 9-35505-2 12.90 2240-006-423.014 Motor Equipment Supplies Bumper to Bumper #09 police- oil filter vin 4573 9-35421-3 2.99 2240-006-423.014 Motor Equipment Supplies Bumper to Bumper #09 police- oil filter vin 8145 9-35822-2 2.99 2240-006-423.014 Motor Equipment Supplies Bumper to Bumper #09 police- retrun alternator vin 7944 9-36356-2 (222.00) 05/31/2023 04:23 PM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Page: 12/20 User: HNortham EXP CHECK RUN DATES 06/05/2023 - 06/05/2023 DB: Jeffersonville BOTH JOURNALIZED AND UNJOURNALIZED BOTH OPEN AND PAID GL Number GL Desc Vendor Invoice Deec. Invoice Chk Date Amount Check Find 2240 LIT Public Safety Dept 006 Police 2240-006-423.014 Motor Equipment Supplies Interstate Batteries police- battery vin 6066 20076890 141.96 2240-006-423.014 Motor Equipment Supplies Interstate Batteries police- battery vin 8677 20076879 213.96 2240-006-423.014 Motor Equipment Supplies Interstate Batteries police- battery vin 7944 20076889 393.90 2240-006-429.011 Other Supplies Budget Printing Cente police- business cards for Niesha 64168 90.00 2240-006-429.011 Other Supplies Budget Printing Cente police- adddress envelopes 63879 95.00 2240-006-429.011 Other Supplies Budget Printing Cente police- OT sheets 64029 150.00 2240-006-429.011 Other Supplies Feeders Supply Compan police-dog supplies 2311860422 169.97 2240-006-429.011 Other Supplies Feeders Supply Compan police- dog food 2313750149 163.90 2240-006-429.011 Other Supplies Gall's LLC police- streamlight battery stick 024238094 247.50 2240-006-429.011 Other Supplies John Deere Financial police- bike supplies 86994 123.46 2240-006-429.011 Other Supplies Kentuckiana Yacht Ser police- lighthouse chart card 01-5042 149.99 2240-006-429.011 Other Supplies Lynn Peavey Company police- tent markers 400810 2,126.52 2240-006-429.011 Other Supplies Oates Flag Company police- Flags 2023-0976 1,346.01 2240-006-429.011 Other Supplies Schiller, Joshua police- reimbursement for evidence 140546 7.66 2240-006-431.023 Contractual Services Axon Enterprise Inc police- annual payment 2023 INUS155539 8,128.00 2240-006-431.023 Contractual Services Jericko Media police- websire, mapping and polic 1307 2,375.00 2240-006-439.005 Repairs And Maintenance Alpha Mechanical Inc police- replaced failed relay on h 415566 837.79 2240-006-439.005 Repairs And Maintenance Mobile Fabric Repair police- peeling door panel repairs 062883 170.00 Total For Dept 006 Police 18,121.93 Dept 007 Fire 2240-007-422.035 Uniforms River City Workwear L fire- Navy job shirt 15002 75.00 2240-007-422.035 Uniforms River City Workwear L fire- 2 job shirts 15019 150.00 2240-007-422.035 Uniforms Viktory Fire Equipmen fire- turnout jacket- D. Johnson 1105 1,780.00 2240-007-429.011 Other Supplies AEDs & Safety Service fire- batteries for AED, adult pad 4707 1,692.00 2240-007-429.011 Other Supplies Chase Credit Card fire- radio strap, inferno strap 9513FIRE0427202 560.00 2240-007-429.011 Other Supplies Classic Furniture & S fire- 3 signature recliners 05152023 1,680.00 2240-007-429.011 Other Supplies Falls City Electric S fire- 20Abulb 3432-1054693 4.90 2240-007-429.011 Other Supplies Fire Dept Service 6 S fire- 6 red head 1.5 male mount, 2 7891 506.00 2240-007-429.011 Other Supplies Fire Dept Service & S fire- 34L EconoCAl Quad gas mix 7896 400.00 2240-007-429.011 Other Supplies Fire Dept Service & S fire- Cairns 1010 traditional helm 7771 405.00 2240-007-429.011 Other Supplies Fire Dept Service & S fire- 3- Aervoe case of five colla 7667 894.00 2240-007-429.011 Other Supplies Fire Dept Service & S fire- red head gated Wye/leader 7630 535.78 2240-007-429.011 Other Supplies Heuser Hardware fire- air filters 844161 623.52 2240-007-429.011 Other Supplies Menards fire- Screws, plywood, titebond 65636 05/12/23 302.30 225045 2240-007-429.011 Other Supplies Menards fire- washers, screws, floor flan 66329 05/26/23 103.28 225158 2240-007-429.011 Other Supplies Menards fire- tri-tap cords, lock cords, 5 66434 05/26/23 270.88 225158 2240-007-429.011 Other Supplies Menards fire- proclass coupler locks (2) 66384 05/26/23 54.58 225158 2240-007-429.011 Other Supplies Menards fire- return proclass coupler lock 66433 05/26/23 (27.29) 225158 2240-007-429.011 Other Supplies Chase Credit Card fire- power supply kit for stairma 2260FIRE0426202 05/26/23 102.71 75971 2240-007-429.011 Other Supplies Menards fire- vacuum (sta 3) bulbs (sta 4 66111 05/26/23 207.95 75974 2240-007-429.011 Other Supplies Menards fire- jigsaw blades 65790 05/26/23 48.45 75974 2240-007-432.006 Travel And Mileage Chase Credit Card fire- UKG conf 1st night hotel dep 0472FIRE0503202 235.83 2240-007-432.006 Travel And Mileage Chase Credit Card fire- UKG conf 1st night hotel dep 0472FIRE0503202 235.83 2240-007-432.006 Travel And Mileage Chase Credit Card fire- UKG conf 1st night hotel dep 0472FIRE0503202 235.83 2240-007-432.006 Travel And Mileage Chase Credit Card fire- UKG conf 1st night hotel dep 2310FIRE0503202 235.83 2240-007-432.006 Travel And Mileage Chase Credit Card fire- UKG conf 1st night hotel dep 2310FIRE0503202 235.83 2240-007-432.006 Travel And Mileage Langley, Anne fire- mileage 4/28-5/18 05222023 46.37 2240-007-432.006 Travel And Mileage Langley, Anne fire- reimburse for flight for BSA 05112023 632.96 2240-007-432.006 Travel And Mileage Chase Credit Card fire- credit for hotel taxes 0472FIRE0419202 05/12/23 (43.18) 75966 2240-007-432.006 Travel And Mileage Chase Credit Card fire- credit for hotel taxes 0472FIRE0419202 05/12/23 (43.18) 75966 2240-007-432.006 Travel And Mileage Chase Credit Card fire- meals FDIC April 26-29 McCut 9513FIRE0426202 05/26/23 469.90 75971 05/31/2023 04:23 PM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Page: 13/20 User: HNortham EXP CHECK RUN DATES 06/05/2023 - 06/05/2023 DB: Jeffersonville BOTH JOURNALIZED AND UNJOURNALIZED BOTH OPEN AND PAID GL Number GL Desc Vendor Invoice Dose. Invoice Chk Date Amount Check Fund 2240 LIT Public Safety Dept 007 Fire 2240-007-432.006 Travel And Mileage Chase Credit Card fire- meals FDIC April 26-29 McCut 9513FIRE0426202 05/26/23 529.25 75971 2240-007-432.006 Travel And Mileage Chase Credit Card fire- meals FDIC April 26-29 McCut 9513FIRE0426202 05/26/23 471.36 75971 2240-007-432.006 Travel And Mileage Chase Credit Card FIRE- hotels for FDIC April 26-29, 2310FIRE0430202 05/26/23 768.69 75971 2240-007-432.006 Travel And Mileage Chase Credit Card FIRE- hotels for FDIC April 26-29, 2310FIRE0430202 05/26/23 768.69 75971 2240-007-432.006 Travel And Mileage Chase Credit Card fire- hotels FDIC Indianapolis Apr 0472FIRE0429202 05/26/23 687.00 75971 2240-007-432.006 Travel And Mileage Chase Credit Card fire- hotels FDIC Indianapolis Apr 0472FIRE0429202 05/26/23 498.00 75971 2240-007-432.006 Travel And Mileage Chase Credit Card fire- hotels FDIC Indianapolis Apr 0472FIRE0429202 05/26/23 747.00 75971 2240-007-432.006 Travel And Mileage Chase Credit Card fire- hotels FDIC Indianapolis Apr 0472FIRE0429202 05/26/23 657.00 75971 2240-007-439.005 Repairs And Maintenance Advanced Fire Gear Re fire- Globe repair ser#5764202 7815 200.00 2240-007-439.005 Repairs And Maintenance Advanced Fire Gear Re fire- Globe repair 5534850 7817 212.00 2240-007-439.005 Repairs And Maintenance Advanced Fire Gear Re fire- Globe Repair ser#5764203 7816 230.00 2240-007-439.005 Repairs And Maintenance Brian Scroggins Plumb fire- rebolt and seal toilet- Sta 2565 280.00 2240-007-439.005 Repairs And Maintenance Brian Scroggins Plumb fire- STa 4 water heater repair 2552 650.00 2240-007-439.005 Repairs And Maintenance Fire Protection Servi fire- inpect 5 extinguishers 18235 350.00 2240-007-439.005 Repairs And Maintenance O'Dell Equipment Inc fire- repair of gear dryer S29447 1,782.51 2240-007-439.008 Training Chase Credit Card Fire- UKG conf registration Hopf, 2310FIRE0502202 1,695.00 2240-007-439.008 Training Chase Credit Card Fire- UKG conf registration Hopf, 2310FIRE0502202 1,695.00 2240-007-439.008 Training John E Reid & Associa fire- J. Kinnaird, J. Lovan 4 Day 3A0E577D-0001 1,260.00 2240-007-439.008 Training Public Agency Trainin Fire- registration New Fire and Ar 267703 840.00 2240-007-439.008 Training Chase Credit Card fire- UKG Aspire conference regist 0472FIRE0502202 05/26/23 1,695.00 75971 2240-007-439.008 Training Chase Credit Card fire- UKG Aspire conference regist 0472FIRE0502202 05/26/23 1,695.00 75971 2240-007-439.008 Training Chase Credit Card fire- UKG Aspire conference regist 0472FIRE0502202 05/26/23 1,695.00 75971 i Total For Dept 007 Fire 32,017.58 Total For Fund 2240 LIT Public Safety 592,019.61 Fund 2300 Donations Dept 006 Police 2300-006-439.031 Other Services And Charg Wolfe, Bradley police- catering for 2023 banquet STC2023 2,500.00 Total For Dept 006 Police 2,500.00 Total For Fund 2300 Donations 2,500.00 Fund 2505 Vehicle Maint Fuel & Repair Dept 025 Vehicle Maintenance 2505-025-422.015 Fuel Key Oil Company VM - FUEL 3/15/23 9829829 1,012.40 2505-025-422.015 Fuel Key Oil Company VM - FUEL 5/4/23 9830457 772.20 2505-025-422.015 Fuel Key Oil Company VM - FUEL 5/13/23 9830505 25,788.77 2505-025-422.015 Fuel Key Oil Company VM - FUEL 4/27/23 9830332 25,025.97 2505-025-422.015 Fuel Key Oil Company VM - FUEL 5/05/23 9830464 24,174.88 2505-025-422.015 Fuel Key Oil Company VM - FUEL 12/6/22 9828515 141.59 2505-025-422.015 Fuel Key Oil Company VM - FUEL 12/15/23 JPD 9828601 2,161.36 2505-025-422.015 Fuel Key Oil Company VM - FUEL 12/21/23 9828691 23,578.31 2505-025-422.015 Fuel Key Oil Company VM - JPD FUEL 1/15/23 9829006 79.27 2505-025-422.015 Fuel Key Oil Company VM - FUEL 2/5/23 9829264 24,219.08 Total For Dept 025 Vehicle Maintenance 126,953.83 Total For Fund 2505 Vehicle Maint Fuel & Repair 126,953.83 Fund 2507 City Pride Committee Dept 000 No Department 2507-000-429.011 Other Supplies-City Prid Chism Irrigation Inc Glossbrenner garden 90556 300.00 05/31/2023 04:23 PM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Page: 14/20 User: HNortham EXP CHECK RUN DATES 06/05/2023 - 06/05/2023 DB: Jeffersonville BOTH JOURNALIZED AND UNJOURNALIZED BOTH OPEN AND PAID GL Number GL Deec Vendor Invoice Deno. Invoice Chk Date Amount Check Fund 2507 City Pride Committee Dept 000 No Department 2507-000-429.011 Other Supplies-City Prid McCoskey, Lynn USA flags and ties for bicycles 05232023 - City 23.97 2507-000-429.011 Other Supplies-City Prid McCoskey, Lynn USA flags and ties for bicycles 05232023 - City 26.10 2507-000-435.018 Water Utility IN American Water (Ut 255 Spring St. irrigation - May 20 1010-2100065593 05/19/23 77.42 225132 2507-000-435.018 Water Utility IN American Water (Ut 100 W. Market Street irrigation - 1010-2200345207 05/19/23 30.22 225132 Total For Dept 000 No Department 457.71 Total For Fund 2507 City Pride Committee 457.71 Fund 2508 Thunder Committee Dept 000 No Department 2508-000-429.011 Other Supplies Chase Credit Card thunder- kroger, sam's club, stapl 2260THUNDER0419 05/26/23 42.97 75971 2508-000-429.011 Other Supplies Chase Credit Card thunder- kroger, sam's club, stapl 2260THUNDER0419 05/26/23 462.79 75971 2508-000-429.011 Other Supplies Chase Credit Card thunder- ice 0472THUNDER0426 05/26/23 700.00 75971 2508-000-437.062 Rental Payment Al Porta Potty LLC Thunder- 1 handwash station, 2 por 74221 285.00 2508-000-437.062 Rental Payment Peyton's Barricade & Thunder 70 42" channeling cones, 1 00004187 635.00 2508-000-439.081 Permits Chase Credit Card Thunder- DHS permit 3584THYNDER0413 05/26/23 297.15 75971 2508-000-439.104 Business Meals & Enterta Chase Credit Card thunder- kroger, sam's club, stapl 2260THUNDER0419 05/26/23 105.88 75971 2508-000-439.104 Business Meals & Enterta Chase Credit Card thunder- kroger, sam's club, stapl 2260THUNDER0419 05/26/23 166.16 75971 2508-000-439.104 Business Meals & Enterta Chase Credit Card thunder- kroger, sam's club, stapl 2260THUNDER0419 05/26/23 747.52 75971 2508-000-439.104 Business Meals & Enterta Chase Credit Card thunder- kroger, sam's club, stapl 2260THUNDER0419 05/26/23 421.00 75971 2508-000-439.104 Business Meals & Enterta Chase Credit Card thunder- donuts 2310THUNDER0422 05/26/23 120.00 75971 2508-000-439.104 Business Meals & Enterta Chase Credit Card thunder- food catered for thunder 2488THUNDER0420 05/26/23 2,164.24 75971 2508-000-439.104 Business Meals & Enterta Chase Credit Card thunder- food catered for thunder 2488THUNDER0420 05/26/23 1,486.07 75971 2508-000-439.104 Business Meals & Enterta Chase Credit Card THUNDER- pizzas 9513THUNDER0423 05/26/23 327.69 75971 2508-000-439.104 Business Meals & Enterta Chase Credit Card thunder- condiment tray, chick fil 9820THUNDER0422 05/26/23 183.35 75971 2508-000-439.104 Business Meals & Enterta Chase Credit Card thunder- condiment tray, chick fil 9820THUNDER0422 05/26/23 82.02 75971 2508-000-439.104 Business Meals & Enterta Chase Credit Card thunder- condiment tray, chick fil 9820THUNDER0422 05/26/23 729.72 75971 2508-000-439.104 Business Meals & Enterta Chase Credit Card thunder- condiment tray, chick fil 9820THUNDER0422 05/26/23 450.07 75971 2508-000-439.104 Business Meals 6 Enterta Chase Credit Card thunder- condiment tray, chick fil 9820THUNDER0422 05/26/23 327.67 75971 2508-000-439.104 Business Meals & Enterta Chase Credit Card thunder- condiment tray, chick fil 9820THUNDER0422 05/26/23 549.27 75971 Total For Dept 000 No Department 10,283.57 Total For Fund 2508 Thunder Committee 10,283.57 Fund 2509 Public Arts Dept 000 No Department 2509-000-421.016 Printing / Stationery Allegra 4x4 Banner, Foam Boards 73847 273.00 2509-000-429.011 Other Supplies Chase Credit Card Arts - Stas Picture Hanging 05/04/2023 64.19 2509-000-429.011 Other Supplies Cooks Locksmith Servi Bathroom Locks at Arts Center & St 438642 710.75 2509-000-429.011 Other Supplies Heuser Hardware Hasp, Screws - Gate Latch 844140 20.79 2509-000-429.011 Other Supplies Heuser Hardware Filters 843517 82.60 2509-000-429.011 Other Supplies Heuser Hardware Anchors, Screws 843851 13.30 2509-000-429.011 Other Supplies Heuser Hardware Shackles for Hanging Sails at Pica 843736 66.56 2509-000-429.011 Other Supplies Chase Credit Card Arts-refund of merchandise 4-17-2023 05/12/23 (42.16) 75966 2509-000-429.011 Other Supplies Chase Credit Card Arts - Michael's 4/10/2023 05/26/23 126.80 75971 2509-000-429.011 Other Supplies Chase Credit Card Arts - Staples 04-10-2023 05/26/23 30.98 75971 2509-000-431.023 Contractual Services Chase Credit Card Arts - Sounds Unlimited Production 8572 550.00 2509-000-431.023 Contractual Services Security Pros LLC Web Based Access Control System 38247 24.24 2509-000-431.023 Contractual Services Young, Sarah E Apr-May 2023 Public Arts Coordinat 05152023 1,666.67 2509-000-435.021 Internet Utility Charter Communication Internet 5/6/23 - 6/5/23 0005667050623 05/12/23 127.97 225042 2509-000-439.005 Repairs And Maintenance Stemler Plumbing Water Heater and Double Sink Repai 7223 1,875.00 2509-000-439.014 Subscriptions And Dues Chase Credit Card Arts - App Store Yearly renewal an 4.10.2023 106.99 05/31/2023 04:2 PM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Page: 15/20 User: HNortham EXP CHECK RUN DATES 06/05/2023 - 06/05/2023 DB: Jeffersonvilic BOTH JOURNALIZED AND UNJOURNALIZED BOTH OPEN AND PAID GL Number GL Desc Vendor invoice Desc. Invoice Chk Date Amount Check Fund 2509 Public Arts Dept 000 No Department 2509-000-439.014 Subscriptions And Dues Chase Credit Card Arts - App Store Yearly renewal an 4.10.2023 (7.00) 2509-000-439.014 Subscriptions And Dues Chase Credit Card Arts - Apple.com 04/07/2023 05/26/23 9.99 75971 2509-000-439.065 Board Members Callahan, RoseAnn JPAC 5/8/2023 - Callahan 06/2023 100.00 2509-000-439.065 Board Members Darku, Oma Kofi JPAC 5/8/2023 - Darku 06/2023 100.00 2509-000-439.065 Board Members Edwards, John T JPAC 5/8/2023 - Edwards 06/2023 100.00 2509-000-439.065 Board Members Freville, Denise M JPAC 5/8/2023 - Freville 06/2023 100.00 2509-000-439.065 Board Members Harrison, Susan JPAC 5/8/2023 - Harrison 06/2023 100.00 2509-000-439.065 Board Members Richmer, Abigail JPAC 5/8/2023 - Richmer 06/2023 100.00 2509-000-439.065 Board Members Teah Williams-Hampton JPAC 5/8/2023 - Williams-Hampton 06/2023 100.00 2509-000-439.065 Board Members Young, Sarah E JPAC 5/8/2023 - Young 06/2023 100.00 Total For Dept 000 No Department 6,500.67 Total For Fund 2509 Public Arts 6,500.67 Fund 2513 Police N/R Dept 006 Police 2513-006-429.011 Other Supplies Chase Credit Card police- titles for cars 274184119 90.00 Total For Dept 006 Police 90.00 Total For Fund 2513 Police N/R 90.00 Fund 2514 Jeff Building Authority Operating Dept 008 Building Commission 2514-008-429.011 Other Supplies John Deere Financial BA CITY HALL WATER 88965 99.75 2514-008-429.011 Other Supplies Royal Cup Inc BA CITY HALL SUPPLIES 106734537 237.05 2514-008-431.023 Contractual Services Black Diamond Termite BA CITY HALL MONTHLY 2576109 145.00 2514-008-431.023 Contractual Services Walnut Ridge Landscap BA CITY HALL MONTHLY 15317 547.63 2514-008-439.065 Board Members Conner, Alan G BA MAY 9 MEETING STIPEND BLDGAUTHMAY9AC 100.00 2514-008-439.065 Board Members Eklund, Richard F BA MAY 9 MEETING STIPEND BLDGAUTHRE 100.00 2514-008-439.065 Board Members Fry, William BA MAY 9 MEETING STIPEND BLDGAUTHMAY9BF 100.00 Total For Dept 008 Building Commission 1,329.43 Total For Fund 2514 Jeff Building Authority Oper 1,329.43 Fund 2515 Animal Shelter Spay & Neuter Program Dept 021 Animal Shelter 2515-021-431.007 Professional Services Alley Cat Advocates TNR cats April 23 2070073 1,080.00 2515-021-431.007 Professional Services Allison Lane Animal H Feline neuter, Birke 342115 50.00 2515-021-431.007 Professional Services Clarksville Animal Ho Feline neuter, Logsdon 333750 50.00 2515-021-431.007 Professional Services Clarksville Animal Ho Canine spay, Finch 333624 50.00 2515-021-431.007 Professional Services SNIP Clinic Spay/neuter vouchers April 23 2069772 735.00 2515-021-431.007 Professional Services SNIP Clinic Shelter spay/neuter 2069776 245.00 2515-021-431.007 Professional Services SNIP Clinic Shelter spay/neuters Dec 22 2040971 869.00 Total For Dept 021 Animal Shelter 3,079.00 Total For Fund 2515 Animal Shelter Spay & Neuter 3,079.00 Fund 4402 Cumulative Capital Development Dept 005 Public Works / Engineering 4402-005-445.000 Equipment-Street Lights Techlite Corp 4 - 4BLT LTPOLE, FINISH PNT, PWD B 0058601-IN 7,568.00 4402-005-445.000 Equipment-Street Lights Wesco Distribution In Holophan Top Relamp Globe 339367 2,329.10 4402-005-445.000 Equipment-Street Lights Wesco Distribution In Hol Washer Replacement 350992 3,746.80 05/31/2023 04:23 PM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Page: 16/20 User: HNortham EXP CHECK RUN DATES 06/05/2023 - 06/05/2023 DB: Jeffersonville BOTH JOURNALIZED AND UNJOURNALIZED BOTH OPEN AND PAID GL Number GL Desc Vendor Invoice Desc. Invoice Chk Date Amount Check Fund 4402 Cumulative Capital Development Dept 005 Public Works / Engineering 4402-005-445.000 Equipment-Street Lights Wesco Distribution In Holophan Granville Replacement Glo 353020 2,848.10 Total For Dept 005 Public Works / Engineering 16,492.00 Total For Fund 4402 Cumulative Capital Developme 16,492.00 Fund 4651 Jeff Building Authority Capital Improv Dept 008 Building Commission 4651-008-439.005 Repairs And Maintenance Falls City Electric S BA CITY HALL BREAKER FOR CLOCK/FOU 3432-1053076 147.50 4651-008-439.005 Repairs And Maintenance Stemler Corporation BA CITY HALL REPAIR SPRINKLER HEAD 29391 235.50 4651-008-439.005 Repairs And Maintenance Stemler Corporation BA CITY HALL REPAIRS 29302 1,177.63 4651-008-439.005 Repairs And Maintenance Wallace Company Inc BA CITY HALL REPAIR BACK ENTRANCE 19626 445.00 4651-008-444.005 Improvements The Verdin Company BA CITY HALL CLOCK nov232022 17,316.50 Total For Dept 008 Building Commission 19,322.13 Total For Fund 4651 Jeff Building Authority Capi 19,322.13 Fund 7704 Self-Insurance Dept 000 No Department 7704-000-431.023 Contractual Services WageWorks Inc FIN-Cobra/Direct bill May 2023 INV5210717 146.00 7704-000-431.023 Contractual Services Principal Life Insura Acct#1146497-10001 due June 01, 20 05182023 05/26/23 4,974.80 1001 7704-000-434.011 Health Insurance Humana Claims Process Finance-Week Ending 05/27/2023 05302023 58,888.09 7704-000-434.011 Health Insurance Humana Claims Process Finance-Week Ending 05/06/2023 05082023 05/12/23 84,248.47 575 7704-000-434.011 Health Insurance Humana Insurance June 2023 Coverage for 005 289539003 05/18/23 15,610.65 577 7704-000-434.011 Health Insurance Humana Insurance June 2023 Coverage for 006 289539053 05/18/23 129,695.42 577 7704-000-434.011 Health Insurance Humana Claims Process Finance-Week Ending 05/13/2023 05152023 05/19/23 75,939.10 579 7704-000-434.011 Health Insurance Humana Claims Process Finance-Week Ending 05/20/2023 05222023 05/26/23 220,075.32 580 7704-000-434.013 Life Insurance Humana Life Insurance June 2023 Coverage for 003 289538909 05/18/23 5,253.41 578 7704-000-434.073 Prescription Claims Humana Claims Process Finance-Week Ending 05/27/2023 05302023 26,996.76 7704-000-434.073 Prescription Claims Humana Claims Process Finance-Week Ending 05/06/2023 05082023 05/12/23 51,299.62 575 7704-000-434.073 Prescription Claims Humana Claims Process Finance-Week Ending 05/13/2023 05152023 05/19/23 39,553.54 579 7704-000-434.073 Prescription Claims Humana Claims Process Finance-Week Ending 05/20/2023 05222023 05/26/23 83,931.58 580 7704-000-434.074 Dental Billing Humana Dental Insuran May 2023 Coverage for 007 289539062 05/18/23 22.12 576 7704-000-434.074 Dental Billing Humana Dental Insuran June 2023 Coverage for 007 289539080 05/18/23 27.65 576 Total For Dept 000 No Department 796,662.53 Total For Fund 7704 Self-Insurance 796,662.53 Fund 8901 Payroll Dept 000 No Department 8901-000-227.761 Payroll-Humana Vol Life Humana Life Insurance June 2023 Coverage for 004 289538967 05/16/23 2,577.77 108 Total For Dept 000 No Department 2,577.77 Total For Fund 8901 Payroll 2,577.77 05/31/2023 04:23 PM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Page: 17/20 User: HNortham EXP CHECK RUN DATES 06/05/2023 - 06/05/2023 DB: Jeffersonville BOTH JOURNALIZED AND UNJOURNALIZED BOTH OPEN AND PAID GL Number GL Deac Vendor Invoice Desc. Invoice Chk Date Amount Check Fund Totals: Fund 1101 General 1,183,792.90 Fund 2201 Motor Vehicle Highway 1,449.79 Fund 2202 Local Road And Street 9,100.00 Fund 2203 Mvh Restricted(Subfund Of 13,514.39 Fund 2209 LIT Economic Development 79,608.64 Fund 2217 Building Demolition 3,171.24 Fund 2223 Sanitation 50,833.10 Fund 2240 LIT Public Safety 592,019.81 Fund 2300 Donations 2,500.00 Fund 2505 Vehicle Maint Fuel & Repa 126,953.83 Fund 2507 City Pride Committee 457.71 Fund 2508 Thunder Committee 10,283.57 Fund 2509 Public Arts 6,500.67 Fund 2513 Police N/R 90.00 Fund 2514 Jeff Building Authority 0 1,329.43 Fund 2515 Animal Shelter Spay & Neu 3,079.00 Fund 4402 Cumulative Capital Develo 16,492.00 Fund 4651 Jeff Building Authority C 19,322.13 Fund 7704 Self-Insurance 796,662.53 Fund 8901 Payroll 2,577 77 Total For All Funds: 2,919,738.51 --- TOTALS BY GL DISTRIBUTION --- 1101-001-421.016 Printing / Stationery 38.00 1101-001-429.011 Other Supplies 124.55 1101-001-431.023 Contractual Services 88.83 1101-001-439.060 Promotion 195.23 1101-001-449.020 Capital Loan Payment 4,568.22 1101-005-421.010 Office Supplies 28.50 1101-005-431.023 Contractual Services 5,544.70 1101-005-432.003 Telephone 50.69 1101-005-435.019 Electric Utility-Traffic Signals 23,744.72 1101-005-435.026 Traffic Signals 54.99 1101-005-445.000 Equipment 1,400.40 1101-006-413.094 Clothing Allowance 2,478.57 1101-006-431.023 Contractual Services 4,629.96 1101-006-431.029 Computer Software Maint Fees 225.00 1101-006-431.061 Technology Services 150.31 1101-006-432.003 Telephone 7,641.06 1101-006-432.004 Postage 305.80 1101-006-432.006 Travel And Mileage 4,886.69 1101-006-434.039 Medical Billing 135.00 1101-006-435.018 Water Utility 271.70 1101-006-435.020 Natural Gas Utility 41.67 1101-006-435.021 Internet Utility 269.98 1101-006-435.022 Sewer Utility 230.90 1101-006-438.016 Lease Payment 1,667.70 1101-006-439.005 Repairs And Maintenance 1,555.63 1101-006-439.008 Training 2,096.38 1101-006-439.014 Subscriptions And Dues 105.00 1101-006-439.063 Police Intelligence - Services 2,440.00 1101-006-439.104 Business Meals & Entertainment 331.94 1101-007-421.010 Office Supplies 744.01 1101-007-422.017 Cleaning Supplies 1,808.50 1101-007-422.031 Training Supplies 516.00 1101-007-431.023 Contractual Services 1,331.07 1101-007-432.002 Cell Phone 1,153.31 05/31/2023 04:23 PM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Page: 18/20 User: HNortham EXP CHECK RUN DATES 06/05/2023 - 06/05/2023 DB: Jeffersonville BOTH JOURNALIZED AND UNJOURNALIZED BOTH OPEN AND PAID GL Number GL Desc Vendor Invoice Desc. Invoice Chk Date Amount Check 1101-007-432.003 Telephone 123.89 1101-007-435.018 Water Utility 911.00 1101-007-435.019 Electric Utility 1,403.37 1101-007-435.020 Natural Gas Utility 544.29 1101-007-435.021 Internet Utility 449.94 1101-007-435.022 Sewer Utility 949.76 1101-007-439.104 Business Meals & Entertainment 520.20 1101-007-445.003 Vehicles 750.94 1101-008-421.010 Office Supplies 710.00 1101-008-439.008 Training 25.00 1101-008-439.014 Subscriptions And Dues 239.88 1101-008-439.065 Board Members 400.00 1101-009-421.010 Office Supplies 43.95 1101-009-432.002 Cell Phone 300.00 1101-009-433.009 Advertisement 103.95 1101-013-431.001 Legal Services 24,000.00 1101-013-439.104 Business Meals & Entertainment 297.00 1101-014-421.010 Office Supplies 447.55 1101-014-421.016 Printing / Stationery 84.90 1101-014-431.007 Professional Services 9,734.26 1101-014-431.029 Computer Software Maint Fees 990.52 1101-014-432.006 Travel And Mileage 2,287.81 1101-014-433.009 Advertisement 35.73 1101-014-438.016 Lease Payment 202.00 1101-014-439.008 Training 1,695.00 1101-021-422.012 Building Materials & Supplies 666.60 1101-021-422.017 Cleaning Supplies 117.26 1101-021-422.020 Medical Supplies 3,234.51 1101-021-429.011 Other Supplies 43.43 1101-021-431.023 Contractual Services 376.23 1101-021-432.003 Telephone 400.62 1101-021-435.018 Water Utility 204.27 1101-021-435.020 Natural Gas Utility 246.17 1101-021-435.021 Internet Utility 149.98 1101-021-435.022 Sewer Utility 473.60 1101-021-439.005 Repairs And Maintenance 5.29 1101-021-439.008 Training 400.00 1101-025-421.010 Office Supplies 140.23 1101-025-422.035 Uniforms 145.00 1101-025-423.014 Motor Equipment Supplies 385.82 1101-025-429.011 Other Supplies 2,563.96 1101-025-431.023 Contractual Services 642.37 1101-025-432.002 Cell Phone 139.34 1101-025-432.006 Travel And Mileage 72.20 1101-025-435.018 Water Utility 233.15 1101-025-435.020 Natural Gas Utility 146.52 1101-025-435.021 Internet Utility 149.98 1101-025-435.022 Sewer Utility 90.45 1101-025-439.005 Repairs And Maintenance 3,200.00 1101-025-439.008 Training 899.00 1101-025-439.118 Vehicle Maintenance Services 90.00 1101-025-445.000 Equipment 1,397.95 1101-030-431.023 Contractual Services 61.94 1101-042-421.016 Printing / Stationery 95.60 1101-042-431.023 Contractual Services 17.25 1101-046-411.162 Secretary 100.00 1101-046-433.009 Advertisement 903.96 1101-046-439.065 Board Members 400.00 1101-075-421.010 Office Supplies 62.30 05/31/2023 04:23 PM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Page: 19/20 User: HNortham EXP CHECK RUN DATES 06/05/2023 - 06/05/2023 DB: Jeffersonville BOTH JOURNALIZED AND UNJOURNALIZED BOTH OPEN AND PAID GL Number GL Desc Vendor Invoice Desc. Invoice Chk Date Amount Check 1101-075-429.037 Safety Supplies 1,455.52 1101-075-432.002 Cell Phone 40.33 1101-075-439.008 Training 3,326.97 1101-080-429.011 Other Supplies 849.00 1101-080-431.007 Professional Services 1,087.50 1101-080-434.010 Property And Casualty Ins-Claims 13,500.00 1101-080-434.011 Health Insurance 1,000,000.00 1101-080-438.016 Lease Payment 189.26 1101-080-439.008 Training 399.00 1101-080-439.014 Subscriptions And Dues 110.00 1101-080-439.090 Background Checks 640.00 1101-085-439.005 Repairs And Maintenance 15,180.00 1101-090-431.023 Contractual Services 2,700.00 1101-090-432.004 Postage 4,112.04 1101-095-432.003 Telephone 2,408.38 1101-095-435.020 Natural Gas Utility 83.97 1101-999-439.041 State Called Meetings 1,350.00 2201-301-421.010 Office Supplies 55.48 2201-301-422.036 Protective Clothing 100.00 2201-301-432.002 Cell Phone 140.72 2201-302-429.011 Other Supplies 1,064.34 2201-302-431.023 Contractual Services 89.25 2202-306-442.004 Road Repairs / Construction 9,100.00 2203-305-429.011 Other Supplies 3,594.38 2203-306-431.007 Professional Services 9,920.01 2209-001-449.020 Capital Loan Payment 150.95 2209-013-431.093 Concerts In The Park 10,000.00 2209-013-431.094 Main Street 35,000.00 2209-013-439.034 Special Projects 22,500.00 2209-301-423.014 Motor Equipment Supplies 5,767.73 2209-301-431.023 Contractual Services 826.96 2209-301-439.005 Repairs And Maintenance 535.00 2209-301-439.045 Repeater 4,828.00 2217-008-431.007 Professional Services 3,171.24 2223-244-421.010 Office Supplies 33.40 2223-244-422.036 Protective Clothing 377.14 2223-244-423.014 Motor Equipment Supplies 11,261.70 2223-244-429.011 Other Supplies 3,385.97 2223-244-431.023 Contractual Services 2,067.91 2223-244-431.047 Environmental Fees 877.00 2223-244-432.002 Cell Phone 110.67 2223-244-435.018 Water Utility 482.25 2223-244-435.020 Natural Gas Utility 17.98 2223-244-435.022 Sewer Utility 115.50 2223-244-435.046 Landfill 21,483.01 2223-244-439.005 Repairs And Maintenance 5,620.57 2223-244-439.045 Repeater 5,000.00 2240-000-432.051 City Share 541,880.30 2240-006-422.035 Uniforms 493.80 2240-006-422.044 Swat - Supplies 99.00 2240-006-423.014 Motor Equipment Supplies 1,348.33 2240-006-429.011 Other Supplies 4,670.01 2240-006-431.023 Contractual Services 10,503.00 2240-006-439.005 Repairs And Maintenance 1,007.79 2240-007-422.035 Uniforms 2,005.00 2240-007-429.011 Other Supplies 8,364.06 2240-007-432.006 Travel And Mileage 7,369.01 2240-007-439.005 Repairs And Maintenance 3,704.51 2240-007-439.008 Training 10,575.00 05/31/2023 04:23 PM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Page: 20/20 User: HNortham EXP CHECK RUN DATES 06/05/2023 - 06/05/2023 DB: Jeffersonville BOTH JOURNALIZED AND UNJOURNALIZED BOTH OPEN AND PAID GL Number GL Desc Vendor Invoice Desc. Invoice Chk Date Amount Check 2300-006-439.031 Other Services And Charges 2,500.00 2505-025-422.015 Fuel 126,953.83 2507-000-429.011 Other Supplies-City Pride 350.07 2507-000-435.018 Water Utility 107.64 2508-000-429.011 Other Supplies 1,205.76 2508-000-437.062 Rental Payment 920.00 2508-000-439.081 Permits 297.15 2508-000-439.104 Business Meals & Entertainment 7,860.66 2509-000-421.016 Printing / Stationery 273.00 2509-000-429.011 Other Supplies 1,073.81 2509-000-431.023 Contractual Services 2,240.91 2509-000-435.021 Internet Utility 127.97 2509-000-439.005 Repairs And Maintenance 1,875.00 2509-000-439.014 Subscriptions And Dues 109.98 2509-000-439.065 Board Members 800.00 2513-006-429.011 Other Supplies 90.00 2514-008-429.011 Other Supplies 336.80 2514-008-431.023 Contractual Services 692.63 2514-008-439.065 Board Members 300.00 2515-021-431.007 Professional Services 3,079.00 4402-005-445.000 Equipment-Street Lights 16,492.00 4651-008-439.005 Repairs And Maintenance 2,005.63 4651-008-444.005 Improvements 17,316.50 7704-000-431.023 Contractual Services 5,120.80 7704-000-434.011 Health Insurance 584,457.05 7704-000-434.013 Life Insurance 5,253.41 7704-000-434.073 Prescription Claims 201,781.50 7704-000-434.074 Dental Billing 49.77 8901-000-227.761 Payroll-Humana Vol Life 2,577.77