HomeMy WebLinkAboutOctober 2, 2023 Parks 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
October 2nd 2nd, 2023
Fiscal Officer
We have examined the Accounts Payable Vouchers listed on the foregoing Register of
Accounts Payable Vouchers consisting of 15 pages and except for accounts
payables not allowed as shown on the register such accounts payables are hereby
allowed in the total amount of $ 2,165,914.34 •
Dated this 2nd day of October 2nd
Dustin White Bill Burns Ronald G Ellis
Scott Anderson Donnie Croft Joe Paris
C/i/ VXGet .
Matt Owen Steve Webb Scott Hawkins
09/27/2023 04:25 PM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Page: 1/15
User: HNortham EXP CHECK RUN DATES 10/02/2023 - 10/02/2023
DB: Jeffersonville BOTH JOURNALIZED AND UNJOURNALIZED
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 Chase Credit Card Mayor-Adobe Stock - September 2023 2543949592 29.99
1101-001-429.011 Other Supplies Chase Credit Card Mayor-Creative Cloud - September 2 2543152878 58.84
1101-001-439.060 Promotion Chase Credit Card Mayor-supplies for Meadows Neighbo 8.8.2023 67.51
1101-001-439.060 Promotion JHS Donation for JHS wrestling 09182023 - Wres 250.00
Total For Dept 001 Mayor 406.34
Dept 003 Law
1101-003-429.011 Other Supplies Voluforms Business Cards for Les Merkley 639851 40.95
1101-003-431.001 Legal Services Chase Credit Card Law Dept, On Demand Ethics Seminar 8/25/2023 70.00
1101-003-431.001 Legal Services IN Media Group (ads) Publisher's Claim for Publishing N 0823177096 64.69
1101-003-432.006 Travel And Mileage Chase Credit Card Law-Travel AIM Ideas Summit-French 8232023 23.24
1101-003-432.006 Travel And Mileage Chase Credit Card Law-Travel AIM Ideas Summit-French 08/24/2023 320.00
Total For Dept 003 Law 518.88
Dept 005 Public Works / Engineering
1101-005-431.023 Contractual Services Jacobi Toombs & Lanz 22102 Woodland Ct at Levee 23-0562 230.00
1101-005-432.002 Cell Phone Dixon, William Jul, Aug, Sep Cell Phone Stipend 10/2023 150.00
1101-005-432.002 Cell Phone Snelling, Becky Jul, Aug, Sep Cell Phone Stipend 10/2023 150.00
1101-005-432.003 Telephone AT&T Mobility LLC CE 8/12/23 - 9/11/23 287316429411X09 09/22/23 50.68 227185
1101-005-435.019 Electric Utility-Traffic Duke Energy Indiana I Street Lights/Traffic Signals 9300 0002 5707 09/22/23 23,644.15 227189
Total For Dept 005 Public Works / Engineering 24,224.83
Dept 006 Police
1101-006-432.003 Telephone Charter Communication police- phones 9/1-9/30/23 161809801090123 09/15/23 3,658.36 226986
1101-006-432.003 Telephone Verizon Communication police- mifi devices 8/2-9/1/23 9943337828 09/15/23 3,028.57 226993
1101-006-432.004 Postage Chase Credit Card police- postage 0020026631 42.84
1101-006-432.004 Postage Chase Credit Card police- shipping 0010021718 68.54
1101-006-432.004 Postage Chase Credit Card police- shipping 0020027126 11.98
1101-006-432.004 Postage Chase Credit Card police- shipping 014141 25.57
1101-006-432.006 Travel And Mileage Chase Credit Card police- fleet training J. Hubbard 2701/KIT 1,414.95
1101-006-432.006 Travel And Mileage Chase Credit Card police- fleet training J. Hubbard 2701/KIT 1,170.00
1101-006-432.006 Travel And Mileage Chase Credit Card police- fleet training J. Hubbard 2701/KIT 679.49
1101-006-432.006 Travel And Mileage Chase Credit Card police- fleet training J. Hubbard 2701/KIT 117.07
1101-006-432.006 Travel And Mileage Chase Credit Card police- fleet training J. Hubbard 2701/KIT 116.84
1101-006-432.006 Travel And Mileage Chase Credit Card police- fleet training J. Hubbard 2701/KIT 128.25
1101-006-432.006 Travel And Mileage Chase Credit Card police- fleet training J. Hubbard 2701/KIT 48.83
1101-006-432.006 Travel And Mileage Chase Credit Card police- flight for Jonny SJWYFM 516.90
1101-006-432.006 Travel And Mileage Chase Credit Card police- flight for AC QXSLPP 624.41
1101-006-432.006 Travel And Mileage Chase Credit Card police- academy test Rojas, Cupo, 000287 103.67
1101-006-432.006 Travel And Mileage Chase Credit Card police- academy test Rojas, Cupo, 000287 45.24
1101-006-432.006 Travel And Mileage Chase Credit Card police- academy test Rojas, Cupo, 000287 98.00
1101-006-432.006 Travel And Mileage Chase Credit Card police- academy test Rojas, Cupo, 000287 98.00
1101-006-432.006 Travel And Mileage Chase Credit Card police- boat fuel 089937 21.88
1101-006-432.006 Travel And Mileage Chase Credit Card police- boat fuel 089937 350.00
1101-006-432.006 Travel And Mileage Chase Credit Card police- boat fuel 4702226 144.83
1101-006-432.006 Travel And Mileage Chase Credit Card police- boat fuel 4702226 350.00
1101-006-432.006 Travel And Mileage Chase Credit Card police- FBI Leadership school 046772 18.43
1101-006-432.006 Travel And Mileage Chase Credit Card police- FBI Leadership school 046772 31.70
1101-006-432.006 Travel And Mileage Chase Credit Card police- FBI Leadership school 046772 110.14
1101-006-432.006 Travel And Mileage Chase Credit Card police- FBI Leadership school 046772 92.01
1101-006-432.006 Travel And Mileage Chase Credit Card police- FBI Leadership school 046772 8.63
1101-006-432.006 Travel And Mileage Chase Credit Card police- FBI Leadership school 046772 17.86
09/27/2023 04:25 PM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Page: 2/15
User: HNortham EXP CHECK RUN DATES 10/02/2023 - 10/02/2023
DB: Jeffersonville BOTH JOURNALIZED AND UNJOURNALIZED
BOTH OPEN AND PAID
GL Number GL Deem Vendor Invoice Deem. Invoice Chk Date Amount Check
Fund 1101 General
Dept 006 Police
1101-006-432.006 Travel And Mileage Chase Credit Card police- FBI Leadership school 046772 262.44
1101-006-432.006 Travel And Mileage Chase Credit Card police- FBI Leadership school 046772 237.00
1101-006-432.006 Travel And Mileage Chase Credit Card police- FBI Leadership school 046772 (25.44)
1101-006-432.006 Travel And Mileage Chase Credit Card police-Tharp training in COSSUP 300113 45.16
1101-006-432.006 Travel And Mileage Chase Credit Card police-Tharp training in COSSUP 300113 32.00
1101-006-432.006 Travel And Mileage Chase Credit Card police-Tharp training in COSSUP 300113 65.19
1101-006-432.006 Travel And Mileage Chase Credit Card police-Tharp training in COSSUP 300113 79.00
1101-006-432.006 Travel And Mileage Chase Credit Card police-Tharp training in COSSUP 300113 66.00
1101-006-432.006 Travel And Mileage Chase Credit Card police-Tharp training in COSSUP 300113 17.27
1101-006-432.006 Travel And Mileage Chase Credit Card police-Tharp training in COSSUP 300113 2.50
1101-006-432.006 Travel And Mileage Chase Credit Card police- hotel for Beahl, Cody, Jam 76983 387.00
1101-006-432.006 Travel And Mileage Chase Credit Card police- hotel for Beahl, Cody, Jam 76983 387.00
1101-006-432.006 Travel And Mileage Chase Credit Card police- Detectives training for le 033761 195.96
1101-006-432.006 Travel And Mileage Chase Credit Card police- Detectives training for le 033761 207.00
1101-006-432.006 Travel And Mileage Chase Credit Card police- Detectives training for le 033761 204.38
1101-006-432.006 Travel And Mileage Chase Credit Card police- Detectives training for le 033761 102.02
1101-006-432.006 Travel And Mileage Chase Credit Card police- Detectives training for le 033761 96.73
1101-006-435.018 water Utility IN American Water (Ut police- water 8/10-9/11/23 220003481143sep 252.71
1101-006-435.018 Water Utility IN American Water (Ut police- water 8/10-9/11/23 220005937031sep 20.06
1101-006-435.021 Internet Utility Charter Communication police- cable 9/3-10/2/23 0014198090323 09/15/23 120.00 226987
1101-006-435.021 Internet Utility Verizon Communication police- phones 8/2-9/1/23 9943337827 09/15/23 1,232.04 226994
1101-006-435.021 Internet Utility Charter Communication police- pearl st cameras 9/13-10/1 0014982091323 09/22/23 269.98 227188
1101-006-439.008 Training Chase Credit Card police- pre-basic fee 173304250 51.38
1101-006-439.008 Training Chase Credit Card police- instructor recertification 126026339 51.38
1101-006-439.008 Training Chase Credit Card police- registration for Capt Holl UofL 19.00
1101-006-439.008 Training Chase Credit Card police- registration for Capt Holl UofL 193.00
1101-006-439.008 Training Law Enforcement Train police- Cupo. Sims, Rojas academy 2023-883 3,105.00
1101-006-439.014 Subscriptions And Dues Berla Corporation police-subscription 2023 23-M04-0906 3,250.00
1101-006-439.014 Subscriptions And Dues Chase Credit Card police- bmv reciept 277888322 15.00
1101-006-439.014 Subscriptions And Dues Chase Credit Card police- sams membership and suppli 054272 70.00
1101-006-439.014 Subscriptions And Dues Int'l Assoc of Crime police- A dickerson Membership 202 7022 25.00
1101-006-439.014 Subscriptions And Dues Intrl Assoc of Law En police- 2023 A. Dickerson membersh 29788 50.00
1101-006-439.063 Police Intelligence - Se Chase Credit Card police- people searches 329936-2023077- 510.40
1101-006-439.063 Police Intelligence - Se T-MOBILE USA police- timing device and gps loca 9544322926 440.00
1101-006-439.104 Business Meals & Enterta Chase Credit Card police- emergency meal 8/16/23 060020 63.12
Total For Dept 006 Police 25,242.27
Dept 007 Fire
1101-007-421.010 Office Supplies Allegra fire- Chad Ogen business cards 74666 65.00
1101-007-421.010 Office Supplies Staples Advantage fire- printer toner 3547674618 270.15
1101-007-421.010 Office Supplies Verizon Communication fire- cellohones, mifi's 8/8-9/7, 9943876006 09/22/23 1,082.47 227198
1101-007-422.017 Cleaning Supplies Menards fire- laundry det, dish soap 72601 09/22/23 188.79 76127
1101-007-422.031 Training Supplies Fire Protection Publi fire- training books 245564 1,294.25
1101-007-423.014 Motor Equipment Supplies Larson Group/Peterbil fire- gasket, hose unit 2434 po113 239190LV 22.98
1101-007-423.014 Motor Equipment Supplies Larson Group/Peterbil fire- hose for unit 2434 po11349 239194LV 19.60
1101-007-423.014 Motor Equipment Supplies MacQueen Emergency Gr fire- valves- unit 0665 po11500 P24030 1,272.86
1101-007-423.014 Motor Equipment Supplies MacQueen Emergency Gr fire- guage- unit 0665 po11500 P24043 172.14
1101-007-423.014 Motor Equipment Supplies MacQueen Emergency Gr fire- swell latch unit 0665 po1150 P24361 324.86
1101-007-423.014 Motor Equipment Supplies Total Truck Parts Inc fire- air check valve, kseal, fue 720232 70.38
1101-007-423.014 Motor Equipment Supplies Total Truck Parts Inc fire- 6' valve, connector, elbow t 720406 138.38
1101-007-423.014 Motor Equipment Supplies Total Truck Parts Inc fire- adapters tk 47 720467 12.58
1101-007-423.014 Motor Equipment Supplies Total Truck Parts Inc fire- 1200 airdryer, governor, pun 726978 349.67
09/27/2023 04:25 PM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Page: 3/15
User: HNortham EXP CHECK RUN DATES 10/02/2023 - 10/02/2023
DB: Jeffersonville BOTH JOURNALIZED AND UNJOURNALIZED
BOTH OPEN AND PAID
GL Number GL Dose Vendor Invoice Dego. Invoice Chk Date Amount Check
Fund 1101 General
Dept 007 Fire
1101-007-423.014 Motor Equipment Supplies Total Truck Parts Inc fire- tire tread depth guage nit 5 728862 93.18
1101-007-423.014 Motor Equipment Supplies Total Truck Parts Inc fire- air prmy, drain plug adaptor 722030 223.48
1101-007-431.023 Contractual Services M & M Office Products fire- printer and copier lease an 70485 366.55
1101-007-431.023 Contractual Services RT Solutions Inc fire- facility cleaning October 11886 540.00
1101-007-432.002 Cell Phone Verizon Communication fire- cellohones, mifi's 8/8-9/7, 9943876006 09/22/23 1,202.76 227198
1101-007-432.003 Telephone Charter Communication fire- 2006 Allison ln cable tv 9/6 0010819090623 09/15/23 30.91 226987
1101-007-435.018 Water Utility IN American Water (Ut fire- 1040 mechanic st 8/9-9/8 101022000746434 09/15/23 29.16 226990
1101-007-435.018 Water Utility IN American Water (Ut fire- 2204 e 10th st FS 8/10-9/11 101021000684225 09/15/23 58.26 226990
1101-007-435.018 Water Utility IN American Water (Ut fire- 1603 truckers bvd 8/4-9/6 101021000581746 09/15/23 63.03 226990
1101-007-435.018 Water Utility IN American Water (Ut fire- 1603 truckers bvd 8/4-9/6 101021000581738 09/15/23 115.54 226990
1101-007-435.018 water Utility IN American Water (Ut fire- 2204 e 10th st 8/9-9/11 101021000732720 09/15/23 304.39 226990
1101-007-435.018 Water Utility Watson Water Company, fire- 5311 hwy 62 7/31-8/30 107945 sep 2023 09/15/23 232.60 226995
1101-007-435.018 Water Utility IN American Water (Ut fire-739 wall st 8/11-9/12 101021000478057 09/22/23 164.97 227190
1101-007-435.019 Electric Utility Duke Energy Indiana I fire-2006 allison ln 8/2-9/1 9101 2168 1252 09/15/23 669.97 226988
1101-007-435.019 Electric Utility Duke Energy Indiana I fire- 739 Wall st 8/10-9/11 9101 2187 8708 09/22/23 1,104.37 227189
1101-007-435.020 Natural Gas Utility CenterPoint Energy fire- 1040 Mechanic Street 8/9-9/1 600245268514744 09/22/23 23.14 227187
1101-007-435.020 Natural Gas Utility CenterPoint Energy fire- 739 Wall St 8/9-9/11 60010599852027 09/22/23 132.99 227187
Total For Dept 007 Fire 10,639.41
Dept 008 Building Commission
1101-008-421.010 Office Supplies Office Supply Company BC FOLDERS 343878 17.88
1101-008-422.035 Uniforms Kruer, Michael D BC MIKE KRUER BOOTS ALLOWANCE 58255MK 100.00
1101-008-439.008 Training Chase Credit Card BC-Training IABO 9/24 thru 9/27 07604 495.00
1101-008-439.065 Board Members Green, Lisa Ann BC HISTORIC MEETING STIPEND 9/11/2 HISTORICSEPT11L 100.00
1101-008-439.065 Board Members Moore, Maegan BC MEETING STIPEND 9/11 MM HISTORICSEPT11M 100.00
Total For Dept 008 Building Commission 812.88
Dept 009 Planning And Zoning
1101-009-433.009 Advertisement IN Media Group (ads) PZ public notice for PC 1849249 37.90
1101-009-433.009 Advertisement IN Media Group (ads) PZ public notice for BZA 1849255 45.48
1101-009-439.008 Training Chase Credit Card PZ APA conference- Shane & Chad Re 8.29.2023 185.00
1101-009-439.008 Training Chase Credit Card P2 APA conference- Shane & Chad Re 8.29.2023 185.00
1101-009-439.008 Training Chase Credit Card PZ APA event- Shane 8/29/2023 20.00
Total For Dept 009 Planning And Zoning 473.38
Dept 014 Finance
1101-014-421.010 Office Supplies Chase Credit Card Finance-Logo COJ shirts 25674314 194.95
1101-014-421.010 Office Supplies Chase Credit Card Finance-Logo COJ shirts 25674314 30.57
1101-014-421.010 Office Supplies Chase Credit Card Finance-Logo COJ shirts 25674314 29.75
1101-014-421.010 Office Supplies Chase Credit Card Finance-Logo COJ shirts 25674314 26.71
1101-014-421.016 Printing / Stationery Central Business Syst Finance-copies 07/29/2023-08/23/20 189037 137.77
1101-014-421.016 Printing / Stationery Central Business Syst Finance-Certified Mail Labels 188241 17.95
1101-014-431.007 Professional Services Baker Tilly Wealth Ma Finance-Operating Depository perio BTWM11111 8,918.27
1101-014-431.029 Computer Software Maint Kronos Inc Finance-Workforce time keeping & u 12130301 1,186.23
1101-014-432.002 Cell Phone Missi, Lois J Finance-Cell Phone Stipen July-Sep 09062023 150.00
1101-014-432.002 Cell Phone Northam, Hope Finance-Cell phone stipen July-Sep 09262023 150.00
1101-014-432.002 Cell Phone Sparkman, Alana Cell Phone Stipen July-Sept 2023 09262023 P P150.00
1101-014-432.006 Travel And Mileage Chase Credit Card AIM Summit-August 2023 HM & YD-Fre 8/24/23 318.00
1101-014-432.006 Travel And Mileage Chase Credit Card AIM Summit-August 2023 HM & YD-Fre 8/24/23 318.00
1101-014-438.016 Lease Payment Office H2O, LLC Finance-Qtrly Oct 2023 Billing Acc 34836 297.00
1101-014-438.016 Lease Payment GreatAmerica Financia Finance-Agreement 018-1728601-000 34801042 09/15/23 479.88 226989
1101-014-438.016 Lease Payment Blue Sky Elkridge Finance-Unit 103 Rent-October 2023 09162023A 09/22/23 202.00 227186
09/27/2023 04:25 PM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Page: 4/15
User: HNortham EXP CHECK RUN DATES 10/02/2023 - 10/02/2023
DB: Jeffersonville BOTH JOURNALIZED AND UNJOURNALIZED
BOTH OPEN AND PAID
GL Number GL Desc Vendor Invoice Desc. Invoice Chk Date Amount Check
Fund 1101 General
Dept 014 Finance
Total For Dept 014 Finance 12,607.08
Dept 021 Animal Shelter
1101-021-422.017 Cleaning Supplies Midwest Vet Supply In metering tips 20348317-050 26.93
1101-021-422.020 Medical Supplies Arc Weld Inc oxygen 137455 87.00
1101-021-422.020 Medical Supplies MWI Veterinary Spply gauze,isoflurane,vetbond,suture 49937453 319.06
1101-021-422.020 Medical Supplies Vortech Pharmaceutica fatal plus 122471 905.71
1101-021-422.020 Medical Supplies Zoetis US LLC vaccinations 9021494901 395.50
1101-021-422.020 Medical Supplies Zoetis US LLC vaccinations, convenia 9021458336 387.62
1101-021-429.011 Other Supplies Premier Mat E. Textile gloves OTC36920 154.20
1101-021-431.023 Contractual Services Premier Mat & Textile mat rental 414430 59.00
1101-021-431.023 Contractual Services Security Pros LLC quarterly access control and video 39395 1,426.95
1101-021-435.021 Internet Utility Charter Communication Shelter internet Sept23 0008745090923 09/22/23 149.98 22718E
Total For Dept 021 Animal Shelter 3,911.95
Dept 025 Vehicle Maintenance
1101-025-423.014 Motor Equipment Supplies AutoZone Inc VM - FLEX 18" 6212 0681772630 35.38
1101-025-423.014 Motor Equipment Supplies UHL Truck Sales VM - INSPECTION PASSED 3215 RA303000439:01 8.50
1101-025-429.011 Other Supplies Air Hydro Power VM - SHOP FILTER/REGULATOR 11017473 66.54
1101-025-429.011 Other Supplies Bumper to Bumper #09 VM SHOP DUCK TAPE 9-55091-2 19.69
1101-025-429.011 Other Supplies C & L Tools / Matco VM - 1/4 PILOT SHOP 283147 12.43
1101-025-429.011 Other Supplies Dukes A&W Enterprises VM - SHOP TYPE Z AUTO HALOGEN BULB 187413 104.45
1101-025-429.011 Other Supplies Dukes A&W Enterprises VM - SHOP RETAINER 187024 99.23
1101-025-429.011 Other Supplies Lock N Climb LLC VM - TRUCK PLATFORM SHOP 5629 2,211.12
1101-025-429.011 Other Supplies Terminal Supply Compa VM - SHOP CROSS LINE 58912-00 1,124.62
1101-025-429.011 Other Supplies Terminal Supply Compa VM - HEAVY TOGGLE SWITCH SHOP 70351-00 255.13
1101-025-429.011 Other Supplies Total Truck Parts Inc VM - SHOP JUMP START 728009 599.95
1101-025-431.023 Contractual Services Chase Credit Card VM-Credit of duplicate charge from 8.21.2023 (1,355.00)
1101-025-431.023 Contractual Services Cintas LOC 302 VM - CINTAS 9/8/23 CONTRACT 4167187343 172.40
1101-025-431.023 Contractual Services Cintas LOC 302 VM - CONTRACT 8/31/23 4166448018 210.57
1101-025-431.023 Contractual Services Cintas LOC 302 VM - 9/15/23 CONTRACT 4167942469 232.92
1101-025-431.023 Contractual Services RT Solutions Inc VM - OCTOBER 2023 CLEANING 11887 200.00
1101-025-431.023 Contractual Services RT Solutions Inc VM - SEPTEMBER 2023 CLEANING 11862 250.00
1101-025-431.023 Contractual Services UHL Truck Sales vm - 6812 UNITS NEEDS REAR BREAKS RA303000438:01 93.50
1101-025-432.002 Cell Phone Verizon Communication shared bill VM, STR/SAN, 8/2-9/1/2 9943320787 09/15/23 255.99 226992
1101-025-435.018 Water Utility IN American Water (Ut VM 2001 Renfroe Way 8/10-9/11/2023 210006742857 9/ 09/22/23 225.01 227190
1101-025-435.020 Natural Gas Utility CenterPoint Energy VM - 8/14/23-9/13/23 GAS 09272023VM 53.85
1101-025-439.005 Repairs And Maintenance UHL Truck Sales VM - INSPECTION PASSED 3215 RA303000439:01 85.00
1101-025-439.005 Repairs And Maintenance John Deere Financial VM - 8 PACK SPRINK VEG 15X5 SHOP 254666 09/22/23 167.98 227192
1101-025-439.118 Vehicle Maintenance Sery Thomas Refrigeration VM - COATED MOTOR MACHINE SERVICES 41654 241.13
Total For Dept 025 Vehicle Maintenance 5,370.39
Dept 030 Information Technology
1101-030-421.010 Office Supplies Amazon.com Services L DYMO Industrial Label Maker - Rhin 1FTH-HJHP-7L4T 212.85
1101-030-432.002 Cell Phone T-MOBILE USA I.T. HotSpot 07/21 - 08/20 983453387Aug202 09/15/23 35.80 226991
1101-030-435.021 Internet Utility Charter Communication City Internet 08/01 - 08/31 0014230080123 09/15/23 959.00 226987
1101-030-435.021 Internet Utility Charter Communication I.T. WiFi 08/26 - 09/25 0009412082623 09/15/23 249.98 226987
1101-030-435.021 Internet Utility Charter Communication I.T. WiFi-R 08/29 - 09/28 0005291082923 09/15/23 74.99 226967
1101-030-435.021 Internet Utility Charter Communication City Internet 09/01 - 09/30 0014230090123 09/15/23 959.00 226987
Total For Dept 030 Information Technology 2,491.62
Dept 042 City Clerk
1101-042-421.016 Printing / Stationery Canon Solutions Ameri ClerkCanon Bill for August 2023 6005362454 159.47
09/27/2023 04:25 PM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Page: 5/15
User: HNortham EXP CHECK RUN DATES 10/02/2023 - 10/02/2023
DB: Jeffersonville BOTH JOURNALIZED AND UNJOURNALIZED
BOTH OPEN AND PAID
GL Number GL Desc Vendor Invoice Desc. Invoice Chk Date Amount Check
Fund 1101 General
Dept 042 City Clerk
1101-042-431.023 Contractual Services Canon Solutions Ameri Clerk-Copier maintenance 9/1/23-9/ 6005439128 19.84
1101-042-431.029 Computer Software Maint ICON HoldCo, Inc Clerk-CMS360 Saas September 2023 INV308304641 850.00
1101-042-432.006 Travel And Mileage Chase Credit Card Clerk-AIM Summit 2023-hotel rooms 0823AIM 596.00
1101-042-432.006 Travel And Mileage Chase Credit Card Clerk-AIM Summit 2023-hotel rooms 0823AIM 132.04
1101-042-439.008 Training IN League of Municipa Clerk-2023 ILMCT Virtual Fall Dist 2023 150.00
Total For Dept 042 City Clerk. 1,907.35
Dept 046 Police Merit
1101-046-411.162 Secretary Rush, Patricia Police Merit-Meeting for Sept 12, 2023-09 100.00
1101-046-433.009 Advertisement News and Tribune (sub Police Merit-Advertising for Augus 0823204020 487.80
1101-046-439.065 Board Members Aldridge, Scott Police Merit-Meeting on Sept 12, 2 091223 100.00
1101-046-439.065 Board Members Campbell, Robert E Jr Police Merit-Meeting on Sept 12, 2 091223 100.00
1101-046-439.065 Board Members Deppert, Bonnie Police Merit-Meeting on Sept 12, 2 091223 100.00
1101-046-439.065 Board Members Parker, Raymond Police Merit-Meeting on Sept 12, 2 091223 100.00
1101-046-439.065 Board Members Snelling, Jeremy Police Merit-Meeting on Sept 12, 2 091223 100.00
Total For Dept 046 Police Merit 1,087.80
Dept 075 Safety
1101-075-429.037 Safety Supplies AEDs 6 Safety Service G3 Batteroes 4810 800.00
1101-075-429.037 Safety Supplies Chase Credit Card Safety-Sweatshirts, JacketsW 25674050 196.82
1101-075-429.037 Safety Supplies Chase Credit Card Gatorade for outside workers 8/21/23 238.00
1101-075-429.037 Safety Supplies Sampan Screenprint In Safety Jacket, shirtmhat, sweatshi 048543 331.50
1101-075-432.002 Cell Phone Verizon Communication Monthly Cell Phone 9944148008 09/22/23 40.42 227197
1101-075-439.008 Training Kantola Training Solu All Employee Training 271114 3,773.00
Total For Dept 075 Safety 5,379.74
Dept 080 Human Resources
1101-080-421.010 Office Supplies Office Supply Company Toner, Folders, Bateries 343879 205.52
1101-080-432.002 Cell Phone Chase Credit Card HR-TrueDialog 8/22/2023 99.00
1101-080-432.002 Cell Phone Chase Credit Card HR-TureDialog 08272023 10.00
1101-080-434.010 Property And Casualty In Jim O'Neal Ford Inc Veh ID 1FMSK8FH7NGB6814 8014943 1,000.00
1101-080-434.010 Property And Casualty In Travelers Act 6963DA093 Insurance Deductible 000632586 3,501.00
1101-080-434.010 Property And Casualty In Travelers Acct 6963DA093 Insurance Deductibl 000632381 3,353.36
1101-080-434.011 Health Insurance City of Jeffersonvill Health Insurance Payment Health10022023 09/22/23 300,000.00 76124
1101-080-434.012 Workers Comp Insurance Travelers Travelers Quarterly Bill 6963DA093100220 09/22/23 151,148.00 76125
1101-080-434.097 Property And Casualty In Travelers Travelers Quarterly Bill 6963DA093100220 09/22/23 322,696.42 76125
1101-080-438.016 Lease Payment DeLage Landen Financi Monthly Printer Lease 80959450 09/22/23 205.48 76126
1101-080-439.008 Training Chase Credit Card HR-INSHRM Conference - indy 8/7/2023-8/10/2 48.00
1101-080-439.008 Training Chase Credit Card HR-INSHRM Conference - indy 8/7/2023-8/10/2 40.00
1101-080-439.008 Training Chase Credit Card HR-INSHRM Conference - indy 8/7/2023-8/10/2 18.00
1101-080-439.008 Training Kantola Training Solu All Employee Training 271114 2,500.00
1101-080-439.090 Background Checks Vericorp Inc Tracia, Job Postings 12020 406.00
1101-080-439.090 Background Checks Vericorp Inc Pre-Employment Background Checks 29588 121.00
Total For Dept 080 Human Resources 785,351.78
Dept 090 BPW
1101-090-432.004 Postage Quadient Leasing USA, BPW-Postage Funding for machine Se 09102023 09/22/23 4,000.00 227196
1101-090-435.021 Internet Utility Charter Communication City of Jeff Free WiFi 08/01 - 06/ 0010915080123 09/15/23 399.00 226987
1101-090-435.021 Internet Utility Charter Communication City of Jeff Free WiFi 09/01 - 09/ 0010915090123 09/15/23 399.00 226987
Total For Dept 090 BPW 4,798.00
Dept 095 City Hall
09/27/2023 04:25 PM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Page: 6/15
User: HNortham EXP CHECK RUN DATES 10/02/2023 - 10/02/2023
DB: Jeffersonville BOTH JOURNALIZED AND UNJOURNALIZED
BOTH OPEN AND PAID
GL Number GL Desc Vendor Invoice Desc. Invoice Chk Date Amount Check '
Fund 1101 General
Dept 095 City Hall
1101-095-432.003 Telephone AT&T City Hall phone charges 812284465009-09 09/22/23 122.56 227184
1101-095-432.003 Telephone Powernet Powernet - telephone for City hall 43607219 09/22/23 601.90 227195
1101-095-435.020 Natural Gas Utility CenterPoint Energy BA CITY HALL 8/9 THRU 9/11 578776910CT2202 09/22/23 105.02 227187
Total For Dept 095 City Hall 829.48
Total For Fund 1101 General 866,053.18
Fund 2201 Motor Vehicle Highway
Dept 301 Hwy General Administration & Unallocated
2201-301-432.002 Cell Phone Verizon Communication shared bill VM, STR/SAN, 8/2-9/1/2 9943320787 09/15/23 140.86 226992
Total For Dept 301 Hwy General Administration 6 140.86
Dept 302 Hwy Maintenance & Repair
2201-302-429.011 Other Supplies Heuser Hardware bolts & nuts 847510 5.39
2201-302-429.011 Other Supplies Mister Harware STR 2 weedeater heads A197843 79.90
2201-302-429.011 Other Supplies New Washington Hardwa STR chainsaw repair and parts 160403 45.48
2201-302-429.011 Other Supplies Quality Supply & Tool Safety Goggle, Ear Plug, Respirato 210248-00 126.93
2201-302-431.023 Contractual Services TowerPinkster City Services Space Plan 71207 1,695.00
2201-302-439.008 Training City of Jeffersonvill STR reimburse WW for S. Miller pla 9122023 367.90
Total For Dept 302 Hwy Maintenance & Repair 2,320.60
Total For Fund 2201 Motor Vehicle Highway 2,461.46
Fund 2202 Local Road And Street
Dept 306 Hwy Construction & Reconstruction
2202-306-432.007 50 /50 Driveway O'Shea Concrete & Dev Driveway apron 1427 Grubbs Ave. 50 1180 1,080.00
2202-306-432.007 50 /50 Driveway O'Shea Concrete & Dev Driveway apron 408 Louanne Ct. 50/ 1171 1,200.00
2202-306-432.007 50 /50 Driveway O'Shea Concrete & Dev Driveway Apron 1226 Spruce Dr. 50/ 1178 1,350.00
2202-306-432.007 50 /50 Driveway O'Shea Concrete & Dev Driveway apron 922 Capitol Hill Dr 1176 2,205.00
2202-306-432.007 50 /50 Driveway O'Shea Concrete & Dev Drivew apron 5280 Sanibel Vista 50 1174 1,485.00
2202-306-432.007 50 /50 Driveway O'Shea Concrete & Dev Driveway Apron 3306 Royal Oaks Dr. 1173 1,732.50
Total For Dept 306 Hwy Construction & Reconstruc 9,052.50
Total For Fund 2202 Local Road And Street 9,052.50
Fund 2203 Mvh Restricted(Subfund Of Motor Vehicle)
Dept 305 Hwy Right Of Way Operations
2203-305-429.011 Other Supplies Sherwin Williams Pain acetone for striping 6147-0 285.51
2203-305-429.011 Other Supplies Sherwin Williams Pain bead dispenser for paint machine 6149-6 310.00
2203-305-429.011 Other Supplies Sherwin Williams Pain acetone and glass beads for stripi 7849-2 682.79
Total For Dept 305 Hwy Right Of Way Operations 1,278.30
Dept 306 Hwy Construction & Reconstruction
2203-306-431.007 Professional Services Jacobi Toombs & Lanz STR 22141 Jeffersonville CCMG 2023 23-0540 29,272.10
2203-306-431.007 Professional Services Jacobi Toombs & Lanz STR 22051 Jeffersonville CCMG 2022 23-0534 650.00
2203-306-442.004 Road Repairs / Construct Libs Paving Company, Pay # 5 2022-1 Community Crossing Pay App#5 2022- 129,494.98
2203-306-442.004 Road Repairs / Construct Libs Paving Company, Pay App# 6 2022-1 Community Crossi Pay App# 6 2022 101,635.69
2203-306-442.004 Road Repairs / Construct SealMaster Louisville STR crackmaster; 4500 pounds @ $1. 51622-0001 6,146.60
Total For Dept 306 Hwy Construction & Reconstruc 267,199.37
Total For Fund 2203 Mvh Restricted(Subfund Of Mo 268,477.67
09/27/2023 04:25 PM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Page: 7/15
User: HNortham EXP CHECK RUN DATES 10/02/2023 - 10/02/2023
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
2204-204-431.023 Contractual Services TowerPinkster City Services Space Plan 71207 2,905.00
Total For Dept 204 Parks 2,905.00
Total For Fund 2204 Park And Recreation - Operat 2,905.00
Fund 2209 LIT Economic Development
Dept 006 Police
2209-006-431.023 Contractual Services AT&T Long Distance police- location fees 9/4-9/6/23 477591 935.00
2209-006-431.023 Contractual Services ESRI Inc police- annual subscription 94563177 1,315.00
2209-006-431.023 Contractual Services Jericko Media police- website, crime scene mappi 1323 5,275.00
2209-006-431.023 Contractual Services Johnson Controls Fire police- fire alarm monitoring 23732119 420.00
2209-006-431.023 Contractual Services Office H2O, LLC police- water quarter rental 35107 297.00
2209-006-431.023 Contractual Services Pitney Bowes Inc police- stamps contract sept 2023 PBsep23 42.51
2209-006-431.023 Contractual Services Security Pros LLC police-riverside flood wall in ave 39400 150.00
2209-006-431.023 Contractual Services Security Pros LLC police- 10th and spring pole camer 39413 99.63
Total For Dept 006 Police 8,534.14
Dept 301 Hwy General Administration & Unallocated
2209-301-421.010 Office Supplies Boyce Forms STR employee service record forms 0558000-IN2 181.93
2209-301-423.014 Motor Equipment Supplies Air Hydro Power STR trk# 1081 brass hose mender, b 11018337 22.98
2209-301-423.014 Motor Equipment Supplies AutoZone Inc STR trailer# 1324 0681765414 42.79
2209-301-423.014 Motor Equipment Supplies Jacobi Sales Inc STR 10W40 ATV times 4; 1 KAW oil f HC07563 48.88
2209-301-423.014 Motor Equipment Supplies Knapheide Truck Equip STR trk.#3826 2 service kits LVS2914 351.24
2209-301-423.014 Motor Equipment Supplies KY Truck Sales Inc STR trk# 1081 panel assy- trim 01P449882 170.29
2209-301-423.014 Motor Equipment Supplies KY Truck Sales Inc STR trk# 1081 tube, lube oil drain 01P449410 30.20
2209-301-423.014 Motor Equipment Supplies Terminal Supply Compa STR trk# 3952 relay, relay socket, 69877-00 204.54
2209-301-423.014 Motor Equipment Supplies Terminal Supply Compa STR chipper# 1629 Deutsch DT serie 69953-00 48.23
2209-301-423.014 Motor Equipment Supplies Total Truck Parts Inc STR trk# 1081 heater hose 728883 16.56
2209-301-423.014 Motor Equipment Supplies Total Truck Parts Inc STR sweeper #0123 asst. filters an 728366 220.52
2209-301-423.014 Motor Equipment Supplies Total Truck Parts Inc STR sweeper #0123 john deere filte 728429 59.20
2209-301-423.014 Motor Equipment Supplies Total Truck Parts Inc STR sweeper #0123 air primary PC 728531 56.21
2209-301-423.014 Motor Equipment Supplies UHL Truck. Sales STR sweeper# 1568DOT inspection pa RA303000410:01 8.50
2209-301-423.014 Motor Equipment Supplies UHL Truck Sales STR trk# 3952 DOT inspection and s RA303000440:01 8.50
2209-301-423.014 Motor Equipment Supplies UHL Truck Sales STR chipper #1306 DOT inspection a RA3033000437:01 8.50
2209-301-431.023 Contractual Services Cintas LOC 302 STR uniform rental 4167187371 219.01
2209-301-431.023 Contractual Services Cintas LOC 302 STR unoform rental 4167942599 289.93
2209-301-436.107 Oak Park Rightaway Maint S & M Precast Catch Basin Shim - Allison Lane 73694 138.00
2209-301-439.005 Repairs And Maintenance New Washington Hardwa STR chainsaw repair and parts 160403 27.50
2209-301-439.005 Repairs And Maintenance UHL Truck Sales STR sweeper# 1568DOT inspection pa RA303000410:01 85.00
2209-301-439.005 Repairs And Maintenance UHL Truck Sales STR trk# 3952 DOT inspection and s RA303000440:01 85.00
2209-301-439.005 Repairs And Maintenance UHL Truck Sales STR chipper #1306 DOT inspection a RA3033000437:01 85.00
2209-301-439.104 Business Meals & Enterta Chase Credit Card food for Street & Sanitation guys E188515 414.16
Total For Dept 301 Hwy General Administration & 2,822.67
Total For Fund 2209 LIT Economic Development 11,356.81
Fund 2217 Building Demolition
Dept 008 Building Commission
2217-008-431.007 Professional Services Clark Co Recorder BC FILE LIENS 16 TOTAL LIENSOCT22023 400.00
2217-008-431.007 Professional Services Miller Bush Hogging L BC BUSH HOG 3210 HOLMANS LANE 243 450.00
2217-008-431.007 Professional Services Miller Bush Hogging L BC BUSH HOG- 2714 MIDDLE ROAD 244 450.00
2217-008-431.007 Professional Services Miller Bush Hogging L BC BUSH HOG 3003 OLD CYPRESS 245 450.00
09/27/2023 04:25 PM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Page: 8/i`
User: HNortham EXP CHECK RUN DATES 10/02/2023 - 10/02/2023
DB: Jeffersonville BOTH JOURNALIZED AND UNJOURNALIZED
BOTH OPEN AND PAID
GL Number GL Desc Vendor Invoice Desc. Invoice Chk Date Amount Check
Fund 2217 Building Demolition
Dept 008 Building Commission
%217-008-431.007 Professional Services Shepherd, Marion L BC WEED EAT/CUT GRASS 1415 FRANCIS 23101 120.00
2217-008-431.007 Professional Services Shepherd, Marion L BC WEED EAT/CUT GRASS 18 CYPRESS 23102 195.00
2217-008-431.007 Professional Services Shepherd, Marion L BC WEED EAT/CUT GRASS 1708 BIRCHBA 23103 280.00
2217-008-431.007 Professional Services Shepherd, Marion L BC WEED EAT/CUT GRASS 1002 ROBIN L 23104 155.00
2217-008-431.007 Professional Services Shepherd, Marion L BC WEED EAT/CUT GRASS 815 MARIGOLD 23105 215.00
2217-008-431.007 Professional Services Shepherd, Marion L BC WEED EAT/GRASS CUT 1024 JONQUIL 23106 155.00
2217-008-431.007 Professional Services Shepherd, Marion L BC WEED EAT/CUT GRASS 611 MARTHA 23107 280.00
2217-008-431.007 Professional Services Shepherd, Marion L BC WEED EAT/CUT GRASS 520 PRESLEY 23108 155.00
2217-008-431.007 Professional Services Shepherd, Marion L BC WEED EAT/CUT GRASS 1735 SUMMERL 23109 220.00
Total For Dept 008 Building Commission 3,525.00
Total For Fund 2217 Building Demolition 3,525.00
Fund 2223 Sanitation
Dept 244 Sanitation
2223-244-422.036 Protective Clothing Red Wing Business Adv Tony Hack work boots 20230910047682 100.00
2223-244-423.014 Motor Equipment Supplies Bumper to Bumper #09 SAN trk# 4279 headlight capsule 9-55788 8.49
2223-244-423.014 Motor Equipment Supplies KY Truck Sales Inc #6030 oil cap 01P449540 10.95
2223-244-423.014 Motor Equipment Supplies KY Truck Sales Inc # 6030 credit for switch 01P448770 (5.87)
2223-244-423.014 Motor Equipment Supplies KY Truck Sales Inc #6030 switch 01P448334 5.87
2223-244-423.014 Motor Equipment Supplies KY Truck Sales Inc # 6030 switch 01P448768 18.97
2223-244-423.014 Motor Equipment Supplies Terminal Supply Compa # 3725 sealed weather tight pigtai 69954-00 30.99
2223-244-423.014 Motor Equipment Supplies Total Truck Parts Inc # 9944 - force pump 728139 3,287.23
2223-244-423.014 Motor Equipment Supplies Total Truck Parts Inc # 1060 - u-joint 727715 33.94
2223-244-423.014 Motor Equipment Supplies Total Truck Parts Inc # 9408 camera 728307 401.74
2223-244-423.014 Motor Equipment Supplies Total Truck Parts Inc # 9408 wireless camers 727712 1,112.60
2223-244-423.014 Motor Equipment Supplies Total Truck Parts Inc # 1424 LED Beacon 728665 300.00
2223-244-423.014 Motor Equipment Supplies Total Truck Parts Inc # 1423 filters 728955 119.39
2223-244-423.014 Motor Equipment Supplies Ziegler Tire 6 Supply # 2866 - replace 2 steer tires 27013968 2,193.66
2223-244-423.014 Motor Equipment Supplies Ziegler Tire & Supply # 9944 tires (4) 27013969 1,074.00
2223-244-423.014 Motor Equipment Supplies Ziegler Tire & Supply #4198 replace 2 tires 27014078 537.00
2223-244-429.011 Other Supplies Classic Furniture & S Miles office furniture-McGhee offi 55315 5,536.00
2223-244-429.011 Other Supplies Link Environmental Eq 10 yard dumpsters (4) @ $5505.00 e 32562 22,020.00
2223-244-429.011 Other Supplies Total Truck Parts Inc SAN PO Paul McGhee 8 wheel chocks 728532 244.40
2223-244-431.007 Professional Services David & Son Tree Sery Oak Park Blvd. Remove 1 large dead #049-2023 3,500.00
2223-244-431.023 Contractual Services Cintas LOC 302 uniforms 4167187446 655.40
2223-244-431.023 Contractual Services Cintas LOC 302 uniforms 4167942687 613.41
2223-244-431.047 Environmental Fees Clark County Transfer Aug 2023 yard waste INV1539 5,863.80
2223-244-432.002 Cell Phone Verizon Communication shared bill VM, STR/SAN, 8/2-9/1/2 9943320787 09/15/23 110.85 226992
2223-244-432.004 Postage US Postal Service STR 4 rolls of .66 stamps; 100 tam 09112023 264.00
2223-244-435.018 Water Utility IN American Water (Ut STR/SAN 2003 Renfroe Way metal bar 210006742949 9/ 09/22/23 63.03 227190
2223-244-435.018 Water Utility IN American Water (Ut STR/SAN 2003 Renfroe Way fire hydr 220038715569 9/ 09/22/23 472.57 227190
2223-244-435.046 Landfill Clark Floyd Landfill landfill trash 32101 22,113.82
2223-244-439.005 Repairs And Maintenance B & B Truck Lettering Repair signs for the building(Sani 03470 350.00
2223-244-439.005 Repairs And Maintenance Ziegler Tire & Supply # 2866 - replace 2 steer t'.res 27013968 80.00
2223-244-439.005 Repairs And Maintenance Ziegler Tire & Supply # 9944 tires (4) 27013969 160.00
2223-244-439.005 Repairs And Maintenance Ziegler Tire & Supply #4198 replace 2 tires 27014078 80.00
Total For Dept 244 Sanitation 71,356.24
Total For Fund 2223 Sanitation 71,356.24
Fund 2240 LIT Public Safety
09/27/2023 04:25 PM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Page: 9/1'•
User: HNortham EXP CHECK RUN DATES 10/02/2023 - 10/02/2023
DB: Jeffersonville BOTH JOURNALIZED AND UNJOURNALIZED
BOTH OPEN AND PAID
GL Number GL Desc Vendor Invoice Deac. Invoice Chk Date Amount Check
Fund 2240 LIT Public Safety
Dept 006 Police
Z240-006-429.011 Other Supplies Aramsco Inc. police- disinfectant S6026333.001 123.00
2240-006-429.011 Other Supplies Chase Credit Card police- sams membership and suppli 054272 194.76
2240-006-429.011 Other Supplies Feeders Supply Compan police- dog food and supplies 2323272206 118.41
2240-006-429.011 Other Supplies Feeders Supply Compan police- dog food 2325647998 169.97
2240-006-429.011 Other Supplies Feeders Supply Compan police- dog food 2326059112 104.96
2240-006-429.011 Other Supplies John Deere Financial opice- door lock 255823 17.99
2240-006-429.011 Other Supplies John Deere Financial police- dishwasher soap and ice ma 118312 24.98
2240-006-429.011 Other Supplies Lavender Hill Floral police- kirchgessner funeral kirchgessner 87.00
2240-006-431.023 Contractual Services Pitney Bowes Inc police-lease invoice jul-oct 23 3318031959 68.88
Total For Dept 006 Police 909.95
Dept 007 Fire
2240-007-422.035 Uniforms Fire Dept Service & S fire- replacement boots Finch, Bog 8653 952.00
2240-007-422.035 Uniforms Langley, Anne fire- uniform reimbursement- slack 08082023 680.00
2240-007-422.035 Uniforms Langley, Anne fire- reimburse for uniform 09142023 276.00
2240-007-422.035 Uniforms River City Workwear L fire- embroidery on shirts 16364 266.00
2240-007-429.011 Other Supplies Chase Credit Card fire- officesupply.com chalk marke 1515FIRE081723 106.97
2240-007-429.011 Other Supplies Falls City Electric S fire- PLC lamps,. Plus rights 3432-1061983 182.50
2240-007-429.011 Other Supplies Fire Dept Service & S fire- Firefighter accountability t 8645 31.00
2240-007-429.011 Other Supplies Fire Dept Service & S fire- PAC IRONSLOK KIT 8632 268.00
2240-007-429.011 Other Supplies Fire Dept Service & S fire- BIOEX Boifor N Class A foam 8584 2,380.00
2240-007-429.011 Other Supplies John Deere Financial fire- microfiber towels, slick mis 58880 09/22/23 25.47 227191
2240-007-429.011 Other Supplies Menards fire- pester board, tape, tire gua 72847 09/22/23 50.94 76127
2240-007-431.023 Contractual Services Human Resources Time fire- reserch, test, logging troub 6726 160.00
2240-007-432.006 Travel And Mileage Chase Credit Card fire- airfare J. Kinnaird, J. Lova 1515FIRE0817202 2,002.80
2240-007-432.006 Travel And Mileage Chase Credit Card fire- travel NPIA Conf, Nashville, 0738FIRE0826202 22.23
2240-007-432.006 Travel And Mileage Chase Credit Card fire- travel NPIA Conf, Nashville, 0738FIRE0826202 36.33
2240-007-432.006 Travel And Mileage Chase Credit Card fire- travel NPIA Conf, Nashville, 0738FIRE0826202 16.87
2240-007-432.006 Travel And Mileage Chase Credit Card fire- travel NPIA Conf, Nashville, 0738FIRE0826202 32.64
2240-007-432.006 Travel And Mileage Chase Credit Card fire- travel NPIA Conf, Nashville, 0738FIRE0826202 35.68
2240-007-432.006 Travel And Mileage Chase Credit Card fire- travel NPIA Conf, Nashville, 0738FIRE0826202 29.85
2240-007-432.006 Travel And Mileage Chase Credit Card fire- travel NPIA Conf, Nashville, 0738FIRE0826202 22.69
2240-007-432.006 Travel And Mileage Chase Credit Card fire- travel NPIA Conf, Nashville, 0738FIRE0826202 1,187.00
2240-007-432.006 Travel And Mileage Langley, Anne fire- mileage 8/24-9/21 09212023 68.91
2240-007-439.005 Repairs And Maintenance Brian Scroggins Plumb fire- descale calcium from urinal 2817 340.00
2240-007-439.005 Repairs And Maintenance HyperCars LLC fire- detail unit 1732 123020 400.00
2240-007-439.005 Repairs And Maintenance O'Dell Equipment Inc fire- drum not turing, dryer repai s30033 145.00
2240-007-439.008 Training Columbia Southern Uni fire- Jason SHarp 307700 ENG 1302 307700091523 764.00
2240-007-439.008 Training Dayvault, Seth fire- reimburse for EMT test fee 741584 104.00
2240-007-439.008 Training Emerson, Bryan fire- reimburse for EMT test fee 741583 104.00
2240-007-439.008 Training Hopf, Brandon M FIRE- reimburse for Conference reg 2024nffx-kp0001 284.63
2240-007-439.008 Training Kiesler, John Thomas Fire- reimburse for EMT test fee 741578 104.00
2240-007-439.008 Training Michalak, Kevin M. FIRE- reimburse for conference Feb 2024NFFX-KP0002 284.63
2240-007-439.008 Training Schembari, John fire- Reimburse for EMT test fee 741580 104.00
2240-007-439.008 Training Smedal, John fire- reimburse for EMT test fee 741582 104.00
2240-007-439.008 Training Tetley, Bradley D. fire- reimburse for EMT test fee 741579 104.00
2240-007-445.000 Equipment Mid America Fire 6 Sa fire- Pump Boss 45448 2,163.69
2240-007-445.003 Vehicles L & W Emergency Equip fire- lights and sirens for New Ta 48074 5,377.95
2240-007-445.003 Vehicles L & W Emergency Equip fire- sire speaker, mount, amp new 380441 477.16
2240-007-445.003 Vehicles Motorola Solutions In fire- radio for new tahoe unit 055 8281703786 09/22/23 5,431.19 227194
Total For Dept 007 Fire 25,126.13
09/27/2023 04:25 PM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Page: 10/15
User: HNortham EXP CHECK RUN DATES 10/02/2023 - 10/02/2023
DB: Jeffersonville BOTH JOURNALIZED AND UNJOURNALIZED
BOTH OPEN AND PAID
GL Number GL Desc Vendor Invoice Desc. Invoice Chk Date Amount Check
Fund 2240 LIT Public Safety
Total For Fund 2240 LIT Public Safety 26,036.08
Fund 2300 Donations
Dept 006 Police
2300-006-439.031 Other Services And Charg Inter-State Studio & police- photobooth for banquet photobooth23 100.00
Total For Dept 006 Police 100.00
Dept 021 Animal Shelter
2300-021-439.031 Other Services And Charg Access Veterinary Car Canine neuter, Sisco 37129 50.00
2300-021-439.031 Other Services And Charg Care-Pets Animal Hosp Canine neuter, Vizhnay 34113 50.00
Total For Dept 021 Animal Shelter 100.00
Total For Fund 2300 Donations 200.00
Fund 2505 Vehicle Maint Fuel & Repair
Dept 025 Vehicle Maintenance
2505-025-422.015 Fuel Key Oil Company VM - fuel 9/7/23 9832096 29,147.96
2505-025-422.015 Fuel Key Oil Company VM - FUEL 9/1/23 9832076 7,388.68
Total For Dept 025 Vehicle Maintenance 36,536.64
Total For Fund 2505 Vehicle Maint Fuel & Repair 36,536.64
Fund 2507 City Pride Committee
Dept 000 No Department
2507-000-429.011 Other Supplies-City Prid McCoskey, Lynn Bows for Red bike at Glossbrenner 09112023-City P 34.98
2507-000-435.018 Water Utility IN American Water (Ut 100 W. Market St Irrigation 1010-2200345207 09/22/23 29.16 227190
2507-000-435.018 Water Utility IN American Water (Ut City Pride - 255 Spring Street Irr 1010-2100065593 09/22/23 63.03 227190
Total For Dept 000 No Department 127.17
Total For Fund 2507 City Pride Committee 127.17
Fund 2509 Public Arts
Dept 000 No Department
2509-000-421.016 Printing / Stationery Allegra Art Mobile Poster, Flyers 74960 33.00
2509-000-421.016 Printing / Stationery Allegra Dance Here Stencil 74894 35.00
2509-000-431.023 Contractual Services Collins, Philip J NoCo Mobile Art Flyer 0007 100.00
2509-000-431.023 Contractual Services Security Pros LLC Web Based Access Control 39418 24.24
2509-000-431.023 Contractual Services Unique Imaging Concep 60x40 UV Flatbed Print onto MASA P 23798 540.00
2509-000-431.023 Contractual Services Young, Sarah E 8/2/2023 - 9/1/2023 09052023 1,666.67
2509-000-435.021 Internet Utility Charter Communication Arts 9/6/23 - 10/5/23 0005667090623 09/22/23 127.97 227188
2509-000-439.014 Subscriptions And Dues Chase Credit Card Arts - Appple 8/7/2023 9.99
2509-000-439.065 Board Members Callahan, RoseAnn JPAC 9/11/2023 - Callahan 10/2023 100.00
2509-000-439.065 Board Members Darku, Oma Kofi JPAC 9/11/2023 - Darku 10/2023 100.00
2509-000-439.065 Board Members Edwards, John T JPAC 9/11/2023 - Edwards 10/2023 100.00
2509-000-439.065 Board Members Freville, Denise M JPAC 9/11/2023 - Freville 10/2023 100.00
2509-000-439.065 Board Members Harrison, Susan JPAC 9/11/2023 - Harrison 10/2023 100.00
2509-000-439.065 Board Members Peyron, Joanna K JPAC 8/14/2023 - Peyron 09/2023 100.00
2509-000-439.065 Board Members Richmer, Abigail JPAC 9/11/2023 - Richmer 10/2023 100.00
2509-000-439.065 Board Members Teah Williams-Hampton JPAC 9/11/2023 - Williams-Hampton 10/2023 100.00
2509-000-439.065 Board Members Young, Sarah E JPAC 9/11/2023 - Young 10/2023 100.00
Total For Dept 000 No Department 3,436.87
Total For Fund 2509 Public Arts 3,436.87
09/27/2023 04:25 PM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Page: 11/15
User: HNortham EXP CHECK RUN DATES 10/02/2023 - 10/02/2023
DB: Jeffersonville BOTH JOURNALIZED AND UNJOURNALIZED
BOTH OPEN AND PAID
GL Number GL Desc Vendor Invoice Desc. Invoice Chk Date Amount Check
Fund 2514 Jeff Building Authority Operating
Dept 008 Building Commission
2514-008-429.011 Other Supplies Royal Cup Inc BA COFFEE SUPPLIES 106917739 386.00
2514-008-429.011 Other Supplies John Deere Financial BA CITY HALL WATER 252965 09/22/23 43.35 227193
2514-008-431.023 Contractual Services Certified Protection BA CITY HALL YEARLY INSPECTION 2379 2,000.00
2514-008-431.023 Contractual Services Nixon Power Services BA MINOR PM GENERATOR CITY HALL MCB00109573 370.00
2514-008-431.023 Contractual Services RT Solutions Inc BA CITY HALL OCTOBER 11885 5,450.00
2514-008-431.023 Contractual Services Walnut Ridge Landscap BA CITY HALL AUGUST 16284 547.63
2514-008-431.023 Contractual Services Charter Communication BA CITY HALL 9/ 11 THRU 10/ 11 0009172091123 09/22/23 326.87 227188
2514-008-439.005 Repairs And Maintenance Certified Protection BA CITY HALL STRAINER REPAIR 2380 1,780.11
2514-008-439.065 Board Members Conner, Alan G BA MEETING STIPEND 9/12/2023 AC BLDGAUTHSEPT202 100.00
2514-008-439.065 Board Members Eklund, Richard F BA MEETING STIPEND 9/12/2023 RE BLDGAUTHSEPT202 100.00
2514-008-439.065 Board Members Fry, William BA MEETING STIPEND 9/12/2023 BF BLDGAUTHSEPT202 100.00
Total For Dept 008 Building Commission 11,203.96
Total For Fund 2514 Jeff Building Authority Oper 11,203.96
Fund 2515 Animal Shelter Spay & Neuter Program
Dept 021 Animal Shelter
2515-021-431.007 Professional Services SNIP Clinic shelter spay/neuter 8/2/23 2100217 310.00
2515-021-431.007 Professional Services SNIP Clinic Spay/neuter vouchers Aug 23 2100210 1,400.00
Total For Dept 021 Animal Shelter 1,710.00
Total For Fund 2515 Animal Shelter Spay & Neuter 1,710.00
Fund 4401 Cumulative Capital Improvement-Cigarette
Dept 030 Information Technology
4401-030-429.011 Other Supplies SIR, LLC 20U Wall Mount Rack, 3U Vertical W 3311 2,734.00
Total For Dept 030 Information Technology 2,734.00
Total For Fund 4401 Cumulative Capital Improveme 2,734.00
Fund 4402 Cumulative Capital Development
Dept 005 Public Works / Engineering
4402-005-445.000 Equipment-Street Lights Falls City Electric S 50 AMP 120V Coil - Town Ctr Lights 3432-1062142 114.44
Total For Dept 005 Public Works / Engineering 114.44
Total For Fund 4402 Cumulative Capital Developme 114.44
Fund 4651 Jeff Building Authority Capital Improv
Dept 008 Building Commission
4651-008-439.005 Repairs And Maintenance Abtech Electrical Ser BA CITY HALL LIGHTS, OVER GENERATO 223144 4,950.00
4651-008-439.005 Repairs And Maintenance Certified Protection BA CITY HALL BACKFLOW LEAK 2378 1,148.43
4651-008-439.005 Repairs And Maintenance Chase Credit Card BC-CITY HALL ELEVATOR PERMIT 08/22/2023 131.32
4651-008-439.005 Repairs And Maintenance Dearing Floor Center BA MAYORS OFFICE AREA / FLOOR COVE 8937 21,228.00
Total For Dept 008 Building Commission 27,457.75
Total For Fund 4651 Jeff Building Authority Capi 27,457.75
Fund 4655 Sidewalk Construction
Dept 005 Public Works / Engineering
4655-005-444.005 Improvements Neal 's Concrete LLC 802, 812, 814 Maple Street 3578 10,867.50
4655-005-444.005 Improvements O'Shea Concrete 6 Dev Sidewalk Repair - Louanne Ct 1172 1,260.00
4655-005-444.005 Improvements O'Shea Concrete & Dev Sidewalk Repair - Cassandra Ct, Ch 1175 1,344.00
09/27/2023 04:25 PM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Page: 12/15
User: HNortham EXP CHECK RUN DATES 10/02/2023 - 10/02/2023
DB: Jeffersonville BOTH JOURNALIZED AND UNJOURNALIZED
BOTH OPEN AND PAID
GL Number GL Desc Vendor Invoice Desc. Invoice Chk Date Amount Check
Fund 4655 Sidewalk Construction
Dept 005 Public Works / Engineering
4655-005-444.009 Improvements O'Shea Concrete & Dev Sidewalk Repair - 805 Capitol Hill 1177 630.00
4655-005-444.005 Improvements O'Shea Concrete & Dev Sidewalk Repair - 1226 Spruce Driv 1179 462.00
Total For Dept 005 Public Works / Engineering 14,563.50
Total For Fund 4655 Sidewalk Construction 14,563.50
Fund 7704 Self-Insurance
Dept 000 No Department
7704-000-431.023 C,n,tractual Services WageWorks Inc FIN-Admin Fees/Monthly Compl Augus 0823TR59350 307.50
7704-000-431.023 Contractual Services Principal Life Insura HR-Premium Totals October 01, 2023 09172023 09/22/23 5,105.81 1016
7704-000-434.011 Health Insurance Humana Claims Process Finance-Week Ending 09/05/2023 09/05/2023 09/14/23 162,937.09 600
7704-000-434.011 Health Insurance Humana Claims Process Finance-Week Ending 09/11/2023 9/11/2023 09/14/23 105,963.77 600
7704-000-434.011 Health Insurance Humana Claims Process Finance-Week Ending 09/16/2023 09182023 09/22/23 144,121.44 601
7704-000-434.011 Health Insurance Humana Insurance October 2023 Coverage for 005 289539020 09/22/23 14,653.88 602
7704-000-434.011 Health Insurance Humana Insurance October 2023 Coverage for 006 289539077 09/22/23 136,836.60 602
7704-000-434.013 Life Insurance Humana Life Insurance October 2023 Coverage for 003 289538908 09/22/23 5,552.32 603
7704-000-434.073 Prescription Claims Humana Claims Process Finance-Week Ending 09/05/2023 09/05/2023 09/14/23 77,649.30 600
7704-000-434.073 Prescription Claims Humana Claims Process Finance-Week Ending 09/11/2023 9/11/2023 09/14/23 43,646.18 600
7704-000-434.073 Prescription Claims Humana Claims Process Finance-Week Ending 09/16/2023 09182023 09/22/23 87,179.16 601
Total For Dept 000 No Department 783,973.05
Total For Fund 7704 Self-Insurance 783,973.05
Fund 8901 Payroll
Dept 000 No Department
8901-000-227.761 Payroll-Humana Vol Life Humana Life Insurance October 2023 Coverage for 004 289538980 09/22/23 2,633.02 112
Total For Dept 000 No Department 2,633.02
Total For Fund 8901 Payroll 2,633.02
09/27/2023 04:25 PM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Page: 13/15
User: HNortham EXP CHECK RUN DATES 10/02/2023 - 10/02/2023
D8: Jeffersonville BOTH JOURNALIZED AND UNJOURNALIZED
BOTH OPEN AND PAID
GL Number GL Desc Vendor Invoice Desc. Invoice Chk Date Amount Check
Fund Totals:
Fund 1101 General 886,053.18
Fund 2201 Motor Vehicle Highway 2,461.46
Fund 2202 Local Road And Street 9,052.50
Fund 2203 Mvh Restricted(Subfund Of 268,477.67
Fund 2204 Park And Recreation - Ope 2,905.00
Fund 2209 LIT Economic Development 11,356.81
Fund 2217 Building Demolition 3,525.00
Fund 2223 Sanitation 71,356.24
Fund 2240 LIT Public Safety 26,036.08
Fund 2300 Donations 200.00
Fund 2505 Vehicle Maint Fuel & Repa 36,536.64
Fund 2507 City Pride Committee 127.17
Fund 2509 Public Arts 3,436.87
Fund 2514 Jeff Building Authority 0 11,203.96
Fund 2515 Animal Shelter Spay & Neu 1,710.00
Fund 4401 Cumulative Capital Improv 2,734.00
Fund 4402 Cumulative Capital Develo 114.44
Fund 4651 Jeff Building Authority C 27,457.75
Fund 4655 Sidewalk Construction 14,563.50
Fund 7704 Self-Insurance 783,973.05
Fund 8901 Payroll 2,633.02
Total For All Funds: 2,165,914.34
--- TOTALS BY GL DISTRIBUTION ---
1101-001-421.016 Printing / Stationery 29.99
1101-001-429.011 Other Supplies 58.84
1101-001-439.060 Promotion 317.51
1101-003-429.011 Other Supplies 40.95
1101-003-431.001 Legal Services 134.69
1101-003-432.006 Travel And Mileage 343.24
1101-005-431.023 Contractual Services 230.00
1101-005-432.002 Cell Phone 300.00
1101-005-432.003 Telephone 50.68
1101-005-435.019 Electric Utility-Traffic Signals 23,644.15
1101-006-432.003 Telephone 6,686.93
1101-006-432.004 Postage 148.93
1101-006-432.006 Travel And Mileage 8,668.34
1101-006-435.018 Water Utility 272.77
1101-006-435.021 Internet Utility 1,622.02
1101-006-439.008 Training 3,419.76
1101-006-439.014 Subscriptions And Dues 3,410.00
1101-006-439.063 Police Intelligence - Services 950.40
1101-006-439.104 Business Meals & Entertainment 63.12
1101-007-421.010 Office Supplies 1,417.62
1101-007-422.017 Cleaning Supplies 188.79
1101-007-422.031 Training Supplies 1,294.25
1101-007-423.014 Motor Equipment Supplies 2,700.11
1101-007-431.023 Contractual Services 906.55
1101-007-432.002 Cell Phone 1,202.76
1101-007-432.003 Telephone 30.91
1101-007-435.018 Water Utility 967.95
1101-007-435.019 Electric Utility 1,774.34
1101-007-435.020 Natural Gas Utility 156.13
1101-008-421.010 Office Supplies 17.88
1101-008-422.035 Uniforms 100.00
1101-008-439.008 Training 495.00
1101-008-439.065 Board Members 200.00
09/27/2023 04:25 PM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Page: 14/15
User: HNortham EXP CHECK RUN DATES 10/02/2023 - 10/02/2023
DB: Jeffersonville BOTH JOURNALIZED AND UNJOURNALIZED
BOTH OPEN AND PAID
GL Number GL Desc Vendor Invoice Desc. Invoice Chk Date Amount Check
1101-009-433.009 Advertisement 83.38
1101-009-439.008 Training 390.00
1101-014-421.010 Office Supplies 281.98
1101-014-421.016 Printing / Stationery 155.72
1101-014-431.007 Professional Services 8,918.27
1101-014-431.029 Computer Software Maint Fees 1,186.23
1101-014-432.002 Cell Phone 450.00
1101-014-432.006 Travel And Mileage 636.00
1101-014-438.016 Lease Payment 978.88
1101-021-422.017 Cleaning Supplies 26.93
1101-021-422.020 Medical Supplies 2,094.89
1101-021-429.011 Other Supplies 154.20
1101-021-431.023 Contractual Services 1,485.95
1101-021-435.021 Internet Utility 149.98
1101-025-423.014 Motor Equipment Supplies 43.88
1101-025-429.011 Other Supplies 4,493.16
1101-025-431.023 Contractual Services (195.61)
1101-025-432.002 Cell Phone 255.99
1101-025-435.018 Water Utility 225.01
1101-025-435.020 Natural Gas Utility 53.85
1101-025-439.005 Repairs And Maintenance 252.98
1101-025-439.118 Vehicle Maintenance Services 241.13
1101-030-421.010 Office Supplies 212.85
1101-030-432.002 Cell Phone 35.80
1101-030-435.021 Internet Utility 2,242.97
1101-042-421.016 Printing / Stationery 159.47
1101-042-431.023 Contractual Services 19.84
1101-042-431.029 Computer Software Maint Fees 850.00
1101-042-432.006 Travel And Mileage 728.04
1101-042-439.008 Training 150.00
1101-046-411.162 Secretary 100.00
1101-046-433.009 Advertisement 487.80
1101-046-439.065 Board Members 500.00
1101-075-429.037 Safety Supplies 1,566.32
1101-075-432.002 Cell Phone 40.42
1101-075-439.008 Training 3,773.00
1101-080-421.010 Office Supplies 205.52
1101-080-432.002 Cell Phone 109.00
1101-080-434.010 Property And Casualty Ins-Claims 7,854.36
1101-080-434.011 Health Insurance 300,000.00
1101-080-434.012 Workers Comp Insurance 151,148.00
1101-080-434.097 Property And Casualty Ins-Premium 322,696.42
1101-080-438.016 Lease Payment 205.48
1101-080-439.008 Training 2,606.00
1101-080-439.090 Background Checks 527.00
1101-090-432.004 Postage 4,000.00
1101-090-435.021 Internet Utility 798.00
1101-095-432.003 Telephone 724.46
1101-095-435.020 Natural Gas Utility 105.02
2201-301-432.002 Cell Phone 140.86
2201-302-429.011 Other Supplies 257.70
2201-302-431.023 Contractual Services 1,695.00
2201-302-439.008 Training 367.90
2202-306-432.007 50 /50 Driveway 9,052.50
2203-305-429.011 Other Supplies 1,278.30
2203-306-431.007 Professional Services 29,922.10
2203-306-442.004 Road Repairs / Construction 237,277.27
2204-204-431.023 Contractual Services 2,905.00
2209-006-431.023 Contractual Services 8,534.14
09/27/2023 04:25 PM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Page: 15/1',
User: HNortham EXP CHECK RUN DATES 10/02/2023 - 10/02/2023
DB: Jeffersonville BOTH JOURNALIZED AND UNJOURNALIZED
BOTH OPEN AND PAID
GL Number GL Desc Vendor Invoice Desc. Invoice Chk Date Amount Check
2209-301-421.010 Office Supplies 181.93
2209-301-423.014 Motor Equipment Supplies 1,297.14
2209-301-431.023 Contractual Services 508.94
2209-301-436.107 Oak Park Rightaway Maintenance 138.00
2209-301-439.005 Repairs And Maintenance 282.50
2209-301-439.104 Business Meals & Entertainment 414.16
2217-008-431.007 Professional Services 3,525.00
2223-244-422.036 Protective Clothing 100.00
2223-244-423.014 Motor Equipment Supplies 9,128.96
2223-244-429.011 Other Supplies 27,800.40
2223-244-431.007 Professional Services 3,500.00
2223-244-431.023 Contractual Services 1,268.81
2223-244-431.047 Environmental Fees 5,863.80
2223-244-432.002 Cell Phone 110.85
2223-244-432.004 Postage 264.00
2223-244-435.018 Water Utility 535.60
2223-244-435.046 Landfill 22,113.82
2223-244-439.005 Repairs And Maintenance 670.00
2240-006-429.011 Other Supplies 841.07
2240-006-431.023 Contractual Services 68.88
2240-007-422.035 Uniforms 2,174.00
2240-007-429.011 Other Supplies 3,044.88
2240-007-431.023 Contractual Services 160.00
2240-007-432.006 Travel And Mileage 3,455.00
2240-007-439.005 Repairs And Maintenance 885.00
2240-007-439.008 Training 1,957.26
2240-007-445.000 Equipment 2,163.69
2240-007-445.003 vehicles 11,286.30
2300-006-439.031 Other Services And Charges 100.00
2300-021-439.031 Other Services And Charges 100.00
2505-025-422.015 Fuel 36,536.64
2507-000-429.011 Other Supplies-City Pride 34.98
2507-000-435.018 Water Utility 92.19
2509-000-421.016 Printing / Stationery 68.00
2509-000-431.023 Contractual Services 2,330.91
2509-000-435.021 Internet Utility 127.97
2509-000-439.014 Subscriptions And Dues 9.99
2509-000-439.065 Board Members 900.00
2514-008-429.011 Other Supplies 429.35
2514-008-431.023 Contractual Services 8,694.50
2514-008-439.005 Repairs And Maintenance 1,780.11
2514-008-439.065 Board Members 300.00
2515-021-431.007 Professional Services 1,710.00
4401-030-429.011 Other Supplies 2,734.00
4402-005-445.000 Equipment-Street Lights 114.44
4651-008-439.005 Repairs And Maintenance 27,457.75
4655-005-444.005 Improvements 14,563.50
7704-000-431.023 Contractual Services 5,413.31
7704-000-434.011 Health Insurance 564,532.78
7704-000-434.013 Life Insurance 5,552.32
7704-000-434.073 Prescription Claims 208,474.64
8901-000-227.761 Payroll-Humana Vol Life 2,633.02