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HomeMy WebLinkAboutSeptember 18, 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 September 18th, 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 $ 116,158.44 • Dated this 18th day of September • Dustin White Bill Burns Ronald G Ellis Scott Anderson Donnie Croft Joe Paris ( AL, Matt Owen Steve Webb Scott Hawkins 09/14/2023 09:28 AM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Page: 1/6 User: HNortham EXP CHECK RUN DATES 09/17/2023 - 09/17/2023 DB: Jeffersonville BOTH JOURNALIZED AND UNJOURNALIZED BOTH OPEN AND PAID GL Number GL Desc Vendor Invoice Desc. Invoice Chk Date Amount Check Fund 2204 Park And Recreation - Operating Dept 204 Parks 2204-204-421.010 Office Supplies Amazon.com Services L PARKS HAWAIIAN HOEDOWN SUPPLIES, 0 1HHV-FVXY-61HK 40.45 2204-204-421.010 Office Supplies Michigan Office Solut PARKS CONTRACT RATE 08/23-09/22 IN4660345 189.67 2204-204-422.012 Building Materials & Sup Menards PARKS 8X2 CONST SCREW, 10X3 EX CAB 71700 09/08/23 114.31 76103 2204-204-422.035 Uniforms Fluhr, Daniel PARKS 12 IN ALLOY - WORK BOOTS ALL 09062023 75.00 2204-204-431.007 Professional Services Otis Elevator Company PARKS LOGISTICS AND FUEL IMPACT FE F10000107880 100.00 2204-204-431.023 Contractual Services Al Porta Potty LLC PARKS SERVICE AND RENTALS FOR SHIR 78704 127.50 2204-204-431.023 Contractual Services Al Porta Potty LLC PARKS SERVICE AND RENTALS FOR SHIR 75460 127.50 2204-204-431.023 Contractual Services Al Porta Potty LLC PARKS SERVICE AND RENTALS FOR DUFF 78746 640.00 2204-204-431.023 Contractual Services Al Porta Potty LLC PARKS SERVICE AND RENTALS FOR SHIR 71947 127.50 2204-204-431.023 Contractual Services Al Porta Potty LLC PARKS SERVICE AND RENTALS FOR DUFF 74326 257.50 2204-204-431.023 Contractual Services Al Porta Potty LLC PARKS SERVICE AND RENTALS FOR BRIG 74896 247.50 2204-204-431.023 Contractual Services Black Diamond Termite PARKS 103 RIVERSIDE 2634713 35.00 2204-204-431.023 Contractual Services K4 Security LLC PARKS 2023 SECURITY DETAIL - BIG 4 08312023 15,540.00 2204-204-431.023 Contractual Services Patriot Mobile Wash PARKS 2023 MAINTENANCE - RIVERSTAG 2196 295.00 2204-204-431.023 Contractual Services Patriot Mobile Wash PARKS 2023 MAINTENANCE - RIVERSTAG 2201 295.00 2204-204-431.023 Contractual Services Patriot Mobile Wash PARKS 2023 MONTHLY PROPERTY MAINTE 2229 15,477.00 2204-204-431.023 Contractual Services Security Pros LLC PARKS 2023 VIRTUAL GUARD SVCS., SU 39316 5,032.85 2204-204-431.023 Contractual Services Walnut Ridge Landscap PARKS 2023 PROPERTY MAINTENANCE, M 16281 2,274.36 2204-204-431.117 Anchors Aweigh Cavanaugh, Michelle C PARKS AUG.POUND FITNESS - ANCHORS 306 50.00 2204-204-432.002 Cell Phone AT&T Mobility LLC PARKS MONTHLY SVC. 08/24-09/23 O.M 545101707408 09 09/08/23 133.02 226959 2204-204-432.003 Telephone AT&T PARKS MONTHLY SVC. WAC 07/23-08/22 812285088508 08 09/08/23 564.51 226958 2204-204-432.003 Telephone Verizon Wireless Sery PARKS MONTHLY IPAD SVC. 07/24-08/2 9942781813 09/08/23 80.02 226963 2204-204-432.006 Travel And Mileage Mann, Olivia PARKS AUGUST MILEAGE - 0 MANN 08312023 123.86 2204-204-435.019 Electric Utility Clark Co REMC PARKS 4200 CHARLESTOWN 07/18-08/18 87503002 082023 09/01/23 676.13 226785 2204-204-435.019 Electric Utility Clark Co REMC PARKS 4200 CHARLESTOWN 07/18-08/18 87503003 082023 09/01/23 733.38 226785 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS 1710 E 10TH ST 07/20-08/18 910121681856 08 09/01/23 11.12 226786 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS 1904 OAKRIDGE 07/20-08/18 910121681103 08 09/01/23 10.70 226786 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS 1038 1/2 MECHANIC 07/22-08/2 910121680681 09 09/08/23 398.24 226961 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 07/19-08/29 930000025640 09 09/08/23 55.71 226961 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 07/19-08/29 930000025640 09 09/08/23 31.82 226961 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 07/19-08/29 930000025640 09 09/08/23 586.04 226961 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 07/19-08/29 930000025640 09 09/08/23 22.30 226961 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 07/19-08/29 930000025640 09 09/08/23 21.70 226961 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 07/19-08/29 930000025640 09 09/08/23 21.39 226961 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 07/19-08/29 930000025640 09 09/08/23 10.70 226961 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 07/19-08/29 930000025640 09 09/08/23 58.16 226961 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 07/19-08/29 930000025640 09 09/08/23 29.07 226961 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 07/19-08/29 930000025640 09 09/08/23 75.23 226961 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 07/19-08/29 930000025640 09 09/08/23 427.49 226961 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 07/19-08/29 930000025640 09 09/08/23 53.82 226961 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 07/19-08/29 930000025640 09 09/08/23 696.27 226961 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 07/19-08/29 930000025640 09 09/08/23 17.36 226961 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 07/19-08/29 930000025640 09 09/08/23 74.96 226961 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 07/19-08/29 930000025640 09 09/08/23 17.36 226961 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 07/19-08/29 930000025640 09 09/08/23 125.38 226961 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 07/19-08/29 930000025640 09 09/08/23 44.28 226961 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 07/19-08/29 930000025640 09 09/08/23 148.87 226961 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 07/19-08/29 930000025640 09 09/08/23 10.70 226961 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 07/19-08/29 930000025640 09 09/08/23 10.70 226961 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 07/19-08/29 930000025640 09 09/08/23 16.77 226961 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY RILL 07/19-08/29 930000025640 09 09/08/23 19.30 226961 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 07/19-08/29 930000025640 09 09/08/23 697.59 226961 09/14/2023 09:28 AM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Page: 2/6 User: HNortham EXP CHECK RUN DATES 09/17/2023 - 09/17/2023 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 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 07/19-08/29 930000025640 09 09/08/23 12.43 226961 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 07/19-08/29 930000025640 09 09/08/23 17.36 226961 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 07/19-08/29 930000025640 09 09/08/23 41.86 226961 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 07/19-08/29 930000025640 09 09/08/23 192.06 226961 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 07/19-08/29 930000025640 09 09/08/23 70.20 226961 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 07/19-08/29 930000025640 09 09/08/23 19.30 226961 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 07/19-08/29 930000025640 09 09/08/23 176.26 226961 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 07/19-08/29 930000025640 09 09/08/23 169.22 226961 2204-204-435.021 Internet Utility Charter Communication PARKS 5801 NEW CHAPEL 08/24-09/23 0018705082423 09/08/23 119.98 226960 2204-204-437.062 Rental Payment Sunbelt Rentals PARKS RENTAL. DEMOLITION HAMMER, ST 144171065-0001 128.97 2204-204-438.016 Lease Payment M & M Office Products PARKS SEPT. 60 MO.LEASE AGREEMENT, 70266 559.00 2204-204-439.005 Repairs And Maintenance Delta Services LLC PARKS TROUBLESHOOT GRINDER PUMP - 116404 420.00 2204-204-439.005 Repairs And Maintenance Kaptain Mechanical LL PARKS WATERFALL BEC'S 3 COMPUTER D 0865 600.00 2204-204-439.027 Sales Tax IN Department of Reve August, 2023 -Sales Tax-Parks August, 23 Sale 09/08/23 95.90 76109 2204-204-439.040 Refunds And Reimbursemen Mann, Olivia PARKS 0 MANN REIMB 14.92 4324 14.92 2204-204-439.040 Refunds And Reimbursemen Powell, Amber PARKS LUNCH MTG. REIMB. - A POWELL 09072023 60.94 2204-204-439.065 Board Members Bean-Croudep, Carmen PARKS BOARD MEMBER - AUG MTG. 08282023 100.00 2204-204-439.065 Board Members Carter, Elizabeth Ann PARKS BOARD MEMBER - AUG MTG 08282023 100.00 2204-204-439.065 Board Members Jordan, Larry PARKS BOARD MEMBER - AUG MTG 08282023 100.00 2204-204-439.065 Board Members Pait, Debra L PARKS BOARD MEMBER - AUG MTG 08282023 100.00 2204-204-439.065 Board Members Stoner, Evan E PARKS BOARD MEMBER - AUG MTG 08282023 100.00 Total For Dept 204 Parks 50,248.49 Total For Fund 2204 Park And Recreation - Operat 50,248.49 Fund 2209 LIT Economic Development Dept 204 Parks 2209-204-422.012 Building Materials E. Sup Menards PARKS WELDABL SHEET 6"X24", WELDAB 70860 09/08/23 39.28 76103 2209-204-423.014 Motor Equipment Supplies AutoZone Inc PARKS BATTERY DURALAST PLATINUM-VI 0681763885 259.99 2209-204-423.014 Motor Equipment Supplies AutoZone Inc PARKS BATTERY PLATINUM RETURN OLD 0681764045 (22.00) 2209-204-423.014 Motor Equipment Supplies Bumper to Bumper #09 PARKS OIL FILTER - VIN 9206 9-49233 3.89 2209-204-423.014 Motor Equipment Supplies Bumper to Bumper #09 PARKS 1 1/2" T.T. VALVE VIN 1299 9-54263 3.59 2209-204-423.014 Motor Equipment Supplies Bumper to Bumper #09 PARKS TPMS SENSOR VIN 7708 9-54659-2 36.99 2209-204-423.014 Motor Equipment Supplies John Jones Automotive PARKS SL-N-SENSOR VIN 7030 25010090 75.54 2209-204-423.014 Motor Equipment Supplies Star Technologies, LL PARKS MICRO-STAR, FLUSH MOUNT VIN 398472 520.80 2209-204-429.011 Other Supplies AM Electric Co Inc PARKS ELECTRONIC METAL HALIDE SM - 334991 139.00 2209-204-429.011 Other Supplies Aramsco Inc. PARKS TORK ROLL TOWEL, LINER BLACK S5997780.001 467.00 2209-204-429.011 Other Supplies Heuser Hardware PARKS REPAIR VALVE - BIG 4 846725 52.99 2209-204-429.011 Other Supplies Heuser Hardware PARKS WASP SPRAY 846726 23.56 2209-204-429.011 Other Supplies Heuser Hardware PARKS BOLT SETS (2), 846383 49.98 2209-204-429.011 Other Supplies Heuser Hardware PARKS PADLOCK, KEYS (2), PHILIPS B 846657 24.66 2209-204-429.011 Other Supplies Heuser Hardware PARKS PICK UP TOOL, DISHWASHING LI 847129 37.57 2209-204-429.011 Other Supplies Heuser Hardware PARKS SCREWS, HOOKS 847034 19.06 2209-204-429.011 Other Supplies Heuser Hardware PARKS KEY 847268 2.29 2209-204-429.011 Other Supplies Heuser Hardware PARKS TEFLON TAPE - BIG 4 847077 10.99 2209-204-429.011 Other Supplies Menards PARKS 3" SEWER COUPLING 70699 09/08/23 2.59 76103 2209-204-429.011 Other Supplies Menards PARKS 100QT WHEELED COOLER 71226 09/08/23 99.99 76103 Total For Dept 204 Parks 1,847.76 Dept 505 Greenspace 2209-505-422.026 Groundskeeping Supplies John Deere Financial PARKS GARDEN SOIL 249281 09/01/23 139.80 226787 2209-505-422.026 Groundskeeping Supplies John Deere Financial PARKS DEWALT 4 1/2 OPP METAL CUT 0 56697 09/01/23 8.38 226787 09/14/2023 09:28 AM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Page: 3/6 User: HNortham EXP CHECK RUN DATES 09/17/2023 - 09/17/2023 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 505 Greenspace 2209-505-422.026 Groundskeeping Supplies John Deere Financial PARKS EDGER BLADE (S) 248089 09/01/23 8.58 226787 2209-505-422.026 Groundskeeping Supplies Menards PARKS UNIV DR ADAPTER 70907 09/08/23 33.94 76103 2209-505-422.050 Chemicals John Deere Financial PARKS LAWN FERTILIZER 251472 09/01/23 39.99 226787 2209-505-423.014 Motor Equipment Supplies AutoZone Inc PARKS HOT SHOT SECRET STICTION ELI 0681761230 57.99 2209-505-423.014 Motor Equipment Supplies Bumper to Bumper #09 PARKS FUEL FILTER, FUEL FILTER, AI 9-52868-2 141.11 2209-505-423.014 Motor Equipment Supplies Kenney Machinery Corp PARKS WHEEL (VENTRAC) P17786 369.11 2209-505-423.014 Motor Equipment Supplies Star Technologies, LL PARKS MICRO-STAR, FLUSH MOUNT VIN 398473 539.54 2209-505-423.014 Motor Equipment Supplies Ziegler Tire & Supply PARKS FOAM FILL (TIRES) 27013996 228.80 2209-505-429.011 Other Supplies Kenney Machinery Corp PARKS WHITE WHEEL ASY P17780 472.62 2209-505-429.011 Other Supplies John Deere Financial PARKS SPRING WATER 250020 09/01/23 251.75 226787 2209-505-429.011 Other Supplies Menards PARKS GLACIERMIST SPRING WATER 71083 - RETURN 09/08/23 (251.16) 76103 2209-505-429.047 Tree/Shrubbery Replaceme McCoy's Nursery LLC PARKS PERENIALS, JAP MAPLE, BOXWOO 41291 567.64 2209-505-429.047 Tree/Shrubbery Replaceme McCoy's Nursery LLC PARKS BOXWOOD, HOLLY, MULCH 41292 293.85 2209-505-429.047 Tree/Shrubbery Replaceme Walnut Ridge Greenhou PARKS TREES & SHRUBS - HIGHLAND 1016224 301.00 2209-505-429.047 Tree/Shrubbery Replaceme Walnut Ridge Greenhou PARKS TREES 6 SHRUBS 1014903 156.00 2209-505-431.007 Professional Services David & Son Tree Sery PARKS CUT & REMOVE TREE, CLEAN UP 047-2023 800.00 2209-505-431.023 Contractual Services Walnut Ridge Landscap PARKS 2023 PROPERTY MAINTENANCE, M 16281 1,053.77 2209-505-431.047 Environmental Fees Clark County Transfer PARKS AUGUST DISPOSAL FEES INV1543 104.60 2209-505-431.047 Environmental Fees Clark Floyd Landfill PARKS AUG. DEBRIS/DISPOSAL FEES 32067 PARKS 138.59 Total For Dept 505 Greenspace 5,455.90 Total For Fund 2209 LIT Economic Development 7,303.66 Fund 2502 Parks Activity Dept 510 Aquatic Center 2502-510-422.027 Concession Supplies Heritage Ventures Piz PARKS PIZZA CONCESSION 07/31-09/03 09052023 2,448.00 2502-510-429.011 Other Supplies Aquatics Construction PARKS 2023 POOL CHEMICALS 11696 2,605.20 2502-510-429.011 Other Supplies Dine Company PARKS FREEZER REACH IN 72 CU FT. 0211163 1,490.89 2502-510-431.007 Professional Services Environmental Laborat PARKS POOL ANALYSIS (2) 20384822 70.00 2502-510-431.007 Professional Services Environmental Laborat PARKS POOL ANALYSIS 20385010 70.00 2502-510-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 07/19-08/29 930000025640 09 09/08/23 5,142.32 226961 2502-510-439.027 Sales Tax IN Department of Reve August, 2023 -Sales Tax-Parks August, 23 Sale 09/08/23 134.75 76109 Total For Dept 510 Aquatic Center 11,961.16 Dept 535 Spring Hill Envision Center 2502-535-431.023 Contractual Services Black Diamond Termite PARKS 1423 BATES BOWYER 2656017 80.00 2502-535-439.027 Sales Tax IN Department of Reve August, 2023 -Sales Tax-Parks August, 23 Sale 09/08/23 89.25 76109 Total For Dept 535 Spring Hill Envision Center 169.25 Dept 550 WAC - Football 2502-550-429.011 Other Supplies Bush Keller Inc PARKS BIG GAME LEATHER FOOTBALL BK7515 64.99 2502-550-429.011 Other Supplies Heuser Hardware PARKS BOLTS & BRACES 847119 4.99 2502-550-429.011 Other Supplies John Deere Financial PARKS GORILLA CLEAR REPAIR TAPE 253117 09/08/23 6.99 226962 2502-550-431.007 Professional Services James, Brian PARKS YOUTH FOOTBALL REFEREE 08/27 #1 640.00 2502-550-439.027 Sales Tax IN Department of Reve August, 2023 -Sales Tax-Parks August, 23 Sale 09/08/23 84.00 76109 Total For Dept 550 WAC - Football 800.97 Dept 551 Ken Ellis 2502-551-429.011 Other Supplies Amazon.com Services L PARKS HAWAIIAN HOEDOWN SUPPLIES, 0 1HHV-FVXY-61HK 224.66 2502-551-429.011 Other Supplies Olde Towne Grocery PARKS MAYONNAISE FOR HAWAIIAN HOED 8159 9.98 2502-551-431.007 Professional Services Black Diamond Termite PARKS MONTHLY - 1425 BATES BOWYER 2656018 35.00 2502-551-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 07/19-08/29 930000025640 09 09/08/23 739.81 226961 09/14/2023 09:28 AM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Page: 4/6 User: HNortham EXP CHECK RUN DATES 09/17/2023 - 09/17/2023 DB: Jeffersonville BOTH JOURNALIZED AND UNJOURNALIZED BOTH OPEN AND PAID GL Number GL Deac Vendor Invoice Deac. Invoice Chk Date Amount Check Fund 2502 Parks Activity Dept 551 Ken Ellis 2502-551-435.021 Internet Utility Charter Communication PARKS 1425 BATES BOWYER 08/21-09/2 0011635082123 09/01/23 99.99 226784 2502-551-439.027 Sales Tax IN Department of Reve August, 2023 -Sales Tax-Parks August, 23 Sale 09/08/23 93.45 76109 Total For Dept 551 Ken Ellis 1,202.89 Dept 552 Fieldhouse 2502-552-431.023 Contractual Services Charter Communication PARKS 601 E COURT 08/20-09/19 0015625082023 09/01/23 142.25 226784 2502-552-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 07/19-08/29 930000025640 09 09/08/23 3,693.50 226961 2502-552-439.027 Sales Tax IN Department of Reve August, 2023 -Sales Tax-Parks August, 23 Sale 09/08/23 69.30 76109 Total For Dept 552 Fieldhouse 3,905.05 Dept 553 Vissing - Little League 2502-553-431.007 Professional Services Ridenour, Mariea PARKS SEPT. SOFTBALL SCOREKEEPER - 09072023 120.00 2502-553-431.007 Professional Services Taylor, David G PARKS SEPT. SOFTBALL SCOREKEEPER - 09072023 120.00 2502-553-431.007 Professional Services Watts, Alan PARKS SEPT SOFTBALL UMPIRE - VISSI 09072023 140.00 2502-553-431.007 Professional Services Wilson, John PARKS SEPT. SOFTBALL UMPIRE - VISS 09072023 280.00 2502-553-431.007 Professional Services Wilson, John PARKS SEPT. SOFTBALL UMPIRE - VISS 09082023 140.00 2502-553-439.027 Sales Tax IN Department of Reve August, 2023 -Sales Tax-Parks August, 23 Sale 09/08/23 79.80 76109 Total For Dept 553 Vissing - Little League 879.80 Dept 580 Steamboat Days 2502-580-431.007 Professional Services Badger Entertainment PARKS STEAMBOAT NIGHTS DEPOSIT - B 08282023 2,000.00 2502-580-431.007 Professional Services Badger Entertainment PARKS STEAMBOAT NIGHTS BALANCE - B 08282023 BALANC 2,000.00 2502-580-431.007 Professional Services Best, Anthony PARKS STEAMBOAT NIGHTS DEPOSIT - R 2302-1006 6,900.00 2502-580-431.007 Professional Services Best, Anthony PARKS STEAMBOAT NIGHTS BALANCE - R 2302-1006 BALAN 8,900.00 2502-580-431.007 Professional Services Hush Louisville LLC PARKS STEAMBOAT NIGHTS SILENT DISC 08082023 625.00 2502-580-431.007 Professional Services King, Ryan J Sr PARKS STEAMBOAT NIGHTS DEPOSIT TUE 08142023 900.00 2502-580-431.007 Professional Services King, Ryan J Sr PARKS STEAMBOAT NIGHTS BALANCE - T 08142023 BALANC 5,100.00 Total For Dept 580 Steamboat Days 28,425.00 Total For Fund 2502 Parks Activity 47,344.12 Fund 2504 Riverstage Dept 520 Riverstage 2504-520-429.011 Other Supplies Heuser Hardware PARKS CABLE & CLAMP 846703 9.80 2504-520-431.007 Professional Services C & H Audio Visual Se PARKS AUDIO RENTAL, COMPUTER LIGHT INV-00444 7,255.00 2504-520-431.007 Professional Services Walnut Ridge Landscap PARKS RS MAINTENANCE 16280 884.53 2504-520-431.007 Professional Services Walnut Ridge Landscap PARKS RS MOWING 16279 2,003.84 2504-520-439.005 Repairs And Maintenance Kaptain Mechanical LL PARKS GREASE PENTAIR PUMP #1, MONT 0862 164.00 2504-520-439.005 Repairs And Maintenance Kaptain Mechanical LL PARKS ORDERED PH PROBE, PARTS - BI 0868 945.00 Total For Dept 520 Riverstage 11,262.17 Total For Fund 2504 Riverstage 11,262.17 09/14/2023 09:28 AM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Page: 5/6 User: HNortham EXP CHECK RUN DATES 09/17/2023 - 09/17/2023 DB: Jeffersonville BOTH JOURNALIZED AND UNJOURNALIZED BOTH OPEN AND PAID GL Number GL Desc Vendor Invoice Desc. Invoice Chk Date Amount Check Fund Totals: Fund 2204 Park And Recreation - Ope 50,248.49 Fund 2209 LIT Economic Development 7,303.66 Fund 2502 Parks Activity 47,344.12 Fund 2504 Riverstage 11,262.17 Total For All Funds: 116,158.44 ---- TOTALS BY GL DISTRIBUTION --- 2204-204-421.010 Office Supplies 230.12 2204-204-422.012 Building Materials & Supplies 114.31 2204-204-422.035 Uniforms 75.00 2204-204-431.007 Professional Services 100.00 2204-204-431.023 Contractual Services 40,476.71 2204-204-431.117 Anchors Aweigh 50.00 2204-204-432.002 Cell Phone 133.02 2204-204-432.003 Telephone 644.53 2204-204-432.006 Travel And Mileage 123.86 2204-204-435.019 Electric Utility 5,801.23 2204-204-435.021 Internet Utility 119.98 2204-204-437.062 Rental Payment 128.97 2204-204-438.016 Lease Payment 559.00 2204-204-439.005 Repairs And Maintenance 1,020.00 2204-204-439.027 Sales Tax 95.90 2204-204-439.040 Refunds And Reimbursements 75.86 2204-204-439.065 Board Members 500.00 2209-204-422.012 Building Materials & Supplies 39.28 2209-204-423.014 Motor Equipment Supplies 878.80 2209-204-429.011 Other Supplies 929.68 2209-505-422.026 Groundskeeping Supplies 190.70 2209-505-422.050 Chemicals 39.99 2209-505-423.014 Motor Equipment Supplies 1,336.55 2209-505-429.011 Other Supplies 473.21 2209-505-429.047 Tree/Shrubbery Replacement Supply 1,318.49 2209-505-431.007 Professional Services 800.00 2209-505-431.023 Contractual Services 1,053.77 2209-505-431.047 Environmental Fees 243.19 2502-510-422.027 Concession Supplies 2,448.00 2502-510-429.011 Other Supplies 4,096.09 2502-510-431.007 Professional Services 140.00 2502-510-435.019 Electric Utility 5,142.32 2502-510-439.027 Sales Tax 134.75 2502-535-431.023 Contractual Services 80.00 2502-535-439.027 Sales Tax 89.25 2502-550-429.011 Other Supplies 76.97 2502-550-431.007 Professional Services 640.00 2502-550-439.027 Sales Tax 84.00 2502-551-429.011 Other Supplies 234.64 2502-551-431.007 Professional Services 35.00 2502-551-435.019 Electric Utility 739.81 2502-551-435.021 Internet Utility 99.99 2502-551-439.027 Sales Tax 93.45 2502-552-431.023 Contractual Services 142.25 2502-552-435.019 Electric Utility 3,693.50 2502-552-439.027 Sales Tax 69.30 2502-553-431.007 Professional Services 800.00 2502-553-439.027 Sales Tax 79.80 2502-580-431.007 Professional Services 28,425.00 2504-520-429.011 Other Supplies 9.80 09/14/2023 09:28 AM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Page: 6/6 User: HNortham EXP CHECK RUN DATES 09/17/2023 - 09/17/2023 DB: Jeffersonville BOTH JOURNALIZED AND UNJOURNALIZED BOTH OPEN AND PAID GL Number GL Desc Vendor Invoice Desc. Invoice Chk Date Amount Check 2504-520-431.007 Professional Services 10,143.37 2504-520-439.005 Repairs And Maintenance 1,109.00