HomeMy WebLinkAboutOctober 16, 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
October 16th, 2023
Fiscal Officer
We have examined the Accounts Payable Vouchers listed on the foregoing Register of
Accounts Payable Vouchers consisting of 5 pages and except for accounts
payables not allowed as shown on the register such accounts payables are hereby
allowed in the total amount of $ 150,882.30 •
Dated this 16th day of October •
Dustin White Bill urns Ronald G Ellis
J1-
Scott Anderson Donnie Croft Joe Pari
Matt Owen — Steve Webb Scott Hawkins
i
10/12/2023 09:25 AM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Page: 1/5
User: HNortham EXP CHECK RUN DATES 10/15/2023 - 10/15/2023
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 Michigan Office Solut PARKS CONTRACT BASE RATE 09/23 - 1 IN4720241 189.67
2204-204-422.035 Uniforms Campbell, James Dale PARKS UNIFORM BOOT ALLOWANCE - J. 10052023 52.49
2204-204-431.007 Professional Services Clark Floyd Landfill PARKS DISPOSAL FEES 32101 PARKS 63.18
2204-204-431.007 Professional Services Westin Properties, LL PARKS AUGUST CAR WASHES - A.D., P. 1290 27.00
2204-204-431.023 Contractual Services Al Porta Potty LLC PARKS SERVICE AND RENTALS FOR PARK 79862 640.00
2204-204-431.023 Contractual Services Al Porta Potty LLC PARKS SERVICE AND RENTALS FOR PORT 79953 127.50
2204-204-431.023 Contractual Services Black Diamond Termite PARKS MONTHLY SVC. - WOEHRLE COMPL 2658476 115.00
2204-204-431.023 Contractual Services Curban Legends, LLC PARKS 50 FT - 6" SLANT EDGE CURB, 2965 227.37
2204-204-431.023 Contractual Services K4 Security LLC PARKS SEPTEMBER 2023 SECURITY DETA 09302023 13,140.00
2204-204-431.023 Contractual Services Patriot Mobile Wash PARKS 2023 MAINTENANCE CLEANING - 2235 295.00
2204-204-431.023 Contractual Services Patriot Mobile Wash PARKS SEPTEMBER 2023 MONTHLY PROPE 2256 15,477.00
2204-204-431.023 Contractual Services Security Pros LLC PARKS 2023 VIRTUAL GUARD SVCS., S 39592 5,032.85
2204-204-432.002 Cell Phone Cardwell, James A Jr PARKS CELL REIMB. JUL., AUG., SEPT 10042023 150.00
2204-204-432.002 Cell Phone Hughes, Charles E PARKS CELL REIMB JULY, AUG., SEPT. 09262023 150.00
2204-204-432.003 Telephone AT&T PARKS MONTHLY SVC. - WAC ELEVATOR 812285088509 10 10/06/23 564.51 227400
2204-204-432.003 Telephone AT&T Mobility LLC PARKS MONTHLY SVC. O.M. 09/24-10/2 545101707408 10 10/06/23 133.02 227401
2204-204-432.003 Telephone Verizon Wireless Sery PARKS MONTHLY SVC. 08/24-09/23 (IP 9945189373 1020 10/06/23 80.02 227406
2204-204-432.006 Travel And Mileage Mann, Olivia PARKS SEPTEMBER MILEAGE - O.M. 09302023 197.62
2204-204-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE INVOICE 08/09-09/ 837500083786 09/29/23 730.86 227203
2204-204-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE INVOICE 08/09-09/ 837500083786 09/29/23 63.06 227203
2204-204-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE INVOICE 08/09-09/ 837500083786 09/29/23 151.10 227203
2204-204-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE INVOICE 08/09-09/ 837500083786 09/29/23 63.43 227203
2204-204-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE INVOICE 08/09-09/ 837500083786 09/29/23 264.65 227203
2204-204-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE INVOICE 08/11-09/ 837500084045 10/06/23 86.44 227404
2204-204-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE INVOICE 08/11-09/ 837500084045 10/06/23 63.03 227404
2204-204-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE INVOICE 08/11-09/ 837500084045 10/06/23 63.03 227404
2204-204-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE INVOICE 08/11-09/ 837500084045 10/06/23 63.03 227404
2204-204-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE INVOICE 08/11-09/ 837500084045 10/06/23 29.16 227404 i
2204-204-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE INVOICE 08/11-09/ 837500084045 10/06/23 74.33 227404
2204-204-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE INVOICE 08/11-09/ 837500084045 10/06/23 83.81 227404
2204-204-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE INVOICE 08/11-09/ 837500084045 10/06/23 65.16 227404
2204-204-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE INVOICE 08/11-09/ 837500084045 10/06/23 90.17 227404
2204-204-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE INVOICE 08/11-09/ 837500084045 10/06/23 29.18 227404
2204-204-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE INVOICE 08/11-09/ 837500084045 10/06/23 77.16 227404
2204-204-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE INVOICE 08/11-09/ 837500084045 10/06/23 193.86 227404
2204-204-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE INVOICE 08/11-09/ 837500084045 10/06/23 29.16 227404
2204-204-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE INVOICE 08/11-09/ 837500084045 10/06/23 63.03 227404
2204-204-435.019 Electric Utility Clark Co REMC PARKS 4200 CHARLESTOWN 08/18-09/18 87503002 092023 09/29/23 839.83 227201
2204-204-435.019 Electric Utility Clark Co REMC PARKS 4200 CHARLESTOWN 08/18-09/18 87503003 092023 09/29/23 676.45 227201
2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS 1904 OAKRIDGE 08/19-09/19 910121681103 09 09/29/23 10.70 227202
2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS 1710 E 10TH 08/19-09/19 910121681856 09 09/29/23 10.84 227202
2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS 1038 1/2 MECHANIC 08/23-09/2 910121680681 10 10/06/23 339.11 227403
2204-204-435.020 Natural Gas Utility CenterPoint Energy PARKS 511 BRIGHTON 08/14-09/13 52585828 092023 09/29/23 17.98 227199
2204-204-435.021 Internet Utility Charter Communication PARKS 5801 NEW CHAPEL 09/24-10/23 0018705092423 1 10/06/23 119.98 227402
2204-204-435.021 Internet Utility Charter Communication PARKS 402 W RIVERSIDE 09/26-10/25 0017373092623 1 10/06/23 119.98 227402
2204-204-435.022 Sewer Utility Sewer Billing PARKS 1300 SPRUCE 07/10-08/10 0028502 092023 09/29/23 38.50 227204
2204-204-435.022 Sewer Utility Sewer Billing PARKS 5800 NEW CHAPEL 07/31-08/30 0039330 092023 09/29/23 253.70 227204
2204-204-435.022 Sewer Utility Sewer Billing PARKS 511 BRIGHTON AVE 07/12-08/10 109331 092023 09/29/23 363.48 227204
2204-204-435.022 Sewer Utility Sewer Billing PARKS 1538 BRIGMAN L.L. 07/12-/08/ 736355 092023 09/29/23 38.37 227204
2204-204-435.022 Sewer Utility Sewer Billing PARKS 2610 UTICA - DUFFY'S 07/10-0 0028040 092023 09/29/23 105.00 227204
2204-204-435.022 Sewer Utility Sewer Billing PARKS 1510 VARBLE L.L. 07/12-08/10 563800 092023 09/29/23 191.74 227204
2204-204-435.022 Sewer Utility Sewer Billing PARKS 2728 VISSING PARK RD. 07/14- 1096700 092023 09/29/23 1,600.86 227204
10/12/2023 09:25 AM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Page: 2/5
User: HNortham EXP CHECK RUN DATES 10/15/2023 - 10/15/2023
DB: Jeffersonville BOTH JOURNALIZED AND UNJOURNALIZED
BOTH OPEN AND PAID
GL Number GL Desc Vendor Invoice Desc. Invoice Chk Date Amount Check
Fund 2204 Park And Recreation - Operating
Dept 204 Parks
2204-204-435.022 Sewer Utility Sewer Billing PARKS 131 WARDER PARK 07/10-08/10 0027993 092023 09/29/23 21.00 227204
2204-204-435.022 Sewer Utility Sewer Billing PARKS 2107 MIDDLE RD. 07/11-08/06 104907 092023 09/29/23 3,719.76 227204
2204-204-435.022 Sewer Utility Sewer Billing PARKS 201 W HIGH PORT FULTON 07/13 731400 092023 09/29/23 80.85 227204
2204-204-435.022 Sewer Utility Sewer Billing PARKS 610 MARTHA LOTTIE OGLESBY 07 0028021 092023 09/29/23 56.00 227204
2204-204-435.022 Sewer Utility Sewer Billing PARKS 303 MULBERRY 07/10-08/10 0027985 092023 09/29/23 38.50 227204
2204-204-435.022 Sewer Utility Sewer Billing PARKS 1038 MECHANIC 07/11-08/08 0031510 092023 09/29/23 50.25 227204
2204-204-435.022 Sewer Utility Sewer Billing PARKS 201 PEARL - BIG 4 07/10-08/1 0038880 092023 09/29/23 133.00 227204
2204-204-435.022 Sewer Utility Sewer Billing PARKS 2128 RPBON P. INMAN 07/10-08 0028037 092023 09/29/23 7.00 227204
2204-204-435.022 Sewer Utility Sewer Billing PARKS 1701 ALLISON LN. 07/10-08/10 0028001 092023 09/29/23 70.00 227204
2204-204-435.022 Sewer Utility Sewer Billing PARKS 1523 BATES BOWYER - LANSDEN 0027998 092023 09/29/23 21.00 227204
2204-204-435.022 Sewer Utility Sewer Billing PARKS 2710 HAMBURG S. HALL 07/10-0 0028000 092023 09/29/23 63.00 227204
2204-204-435.022 Sewer Utility Sewer Billing PARKS 926 FRENCH BOB HEDGE 07/11-0 0028019 092023 09/29/23 270.04 227204
2204-204-435.022 Sewer Utility Sewer Billing PARKS 4200 CHARLESTOWN 08/01-08/30 0024809 092023 09/29/23 3,596.69 227204
2204-204-438.016 Lease Payment M & M Office Products PARKS 60 MO LEASE - COPIERS 70730 559.00
2204-204-439.027 Sales Tax IN Department of Reve September, 2023 -Sales Tax-Parks Parks-Sales Tax 10/06/23 54.60 76138
2204-204-439.040 Refunds And Reimbursemen Gentiva PARKS REFUND FOR CANCELLED EVENT-K 55677928 171.20
2204-204-439.065 Board Members Carter, Elizabeth Ann PARKS BOARD MEMBER - SEPT MTG. 09252023 100.00
2204-204-439.065 Board Members Clark, Pamela S PARKS BOARD MEMBER - SEPT. MTG. 09252023 100.00
2204-204-439.065 Board Members Pait, Debra L PARKS BOARD MEMBER - SEPT MTG. 09252023 100.00
2204-204-439.065 Board Members Scales, Ralph W PARKS BOARD MEMBER - SEPT MTG. 09252023 100.00
2204-204-439.065 Board Members Stoner, Evan E PARKS BOARD MEMBER - SEPT MTG. 09252023 100.00
2204-204-439.103 Holiday - Service Nickel Events LLC PARKS 3350 2,000.00
i
Total For Dept 204 Parks 55,084.29
Total For Fund 2204 Park And Recreation - Operat 55,084.29
Fund 2209 LIT Economic Development
Dept 204 Parks
2209-204-423.014 Motor Equipment Supplies Wright Implement 1 LL PARKS HY-GARD 1 GALLON, FILTER ELE 2143114 173.70
2209-204-429.011 Other Supplies Amazon.com Services L PARKS KLEENEX, LITHIUM BATTERY, CO 16JD-D66T-X9KT 112.69
2209-204-429.011 Other Supplies Aramsco Inc. PARKS ENVIROCHEMICAL CLEAR LINERS, s6059276.001 226.49
2209-204-429.011 Other Supplies Falls City Electric S PARKS LIGHTS UNDER HANDRAILS AT BI 3432-1059934 4,600.00
2209-204-429.011 Other Supplies Heuser Hardware PARKS 50 LB. SEED 847635 134.99
2209-204-429.011 Other Supplies Heuser Hardware PARKS DECK SAW, 30' TAPE, GLOVES ( 847740 29.15
2209-204-429.011 Other Supplies Heuser Hardware PARKS ANCHORS & EYEBOLTS, 60' CABL 847687 80.31
2209-204-429.011 Other Supplies Heuser Hardware PARKS BOLLEY / DUST MASK 847777 21.84
2209-204-429.011 Other Supplies Heuser Hardware PARKS KEYS & TAG 847680 7.26
2209-204-429.011 Other Supplies Heuser Hardware PARKS DUCT TAPE, VELCRO 847705 10.17
2209-204-429.011 Other Supplies Menards PARKS FENCE RAIL, RAIL POST, FOAM 72719 09/29/23 799.39 76129
2209-204-431.023 Contractual Services Al Porta Potty LLC PARKS SERVICE OF 3 STATION TRAILER 79641 407.50
2209-204-431.023 Contractual Services Luckett & Farley Arch PARKS 5-YR MASTER PLAN - SVC. THRU 12287 2,005.05
2209-204-439.005 Repairs And Maintenance Kaptain Mechanical LL PARKS REPLACE SCHUDULE 80 VALVE, C 0874 1,495.00
2209-204-439.005 Repairs And Maintenance Kaptain Mechanical LL PARKS WINTERIZE FOUNTAIN - BIG 4 0631 1,200.00
2209-204-439.005 Repairs And Maintenance The Motz Group, LLC PARKS 365 SYNTHETIC TURF DEEP CLEA 6478 1,200.00
2209-204-439.005 Repairs And Maintenance Thomas Refrigeration PARKS REPLACE WATER FILTER ASSEMBL 43068 702.45
Total For Dept 204 Parks 13,205.99
Dept 505 Greenspace
2209-505-422.026 Groundskeeping Supplies Certified Laboratorie PARKS FROST AWAY AEROSOL (2) 8403507 404.95
2209-505-422.026 Groundskeeping Supplies Estes Excavating Inc PARKS CAT LOADER SCOOPS OF SCREENE 19044 400.00
2209-505-423.014 Motor Equipment Supplies John Deere Financial PARKS SUPERFUEL 40:1 32 OZ FUEL (2 259720 10/06/23 11.98 227405
2209-505-429.011 Other Supplies Bumper to Bumper #09 PARKS PM GLOBAL EXT LIFE (STOCK AN 9-57898 10.99
10/12/2023 09:25 AM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Page: 3/5
User: HNortham EXP CHECK RUN DATES 10/15/2023 - 10/15/2023
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
2209-505-429.011 Other Supplies Heuser Hardware PARKS 2 PK BATTERIES 847633 39.18
2209-505-429.011 Other Supplies So IN Equipment PARKS WHL 12X8.50 5X4 (STOCK - MOW 295403 117.00
2209-505-429.011 Other Supplies So IN Equipment PARKS BELT, DECK (STOCK - MOWER BE 295402 91.43
2209-505-429.011 Other Supplies So IN Equipment PARKS FUEL PUMP (HUSTLER STOCK), H 296084 101.92
2209-505-429.011 Other Supplies Wright Implement 1 LL PARKS CONTROL LEVER, BOLT - MOWER 2140097 25.99
2209-505-429.011 Other Supplies John Deere Financial PARKS 4 PC PLASTIC FUNNEL SET, 2 P 261109 10/06/23 8.96 227405
2209-505-429.011 Other Supplies Menards PARKS COFMATE FRNCH VAN, PALERMO P 68930 PARKS 09/29/23 82.26 76129
2209-505-429.011 Other Supplies Menards PARKS 1" X 10' THINWALL PVC PIPE - 68329 09/29/23 23.96 76129
2209-505-429.011 Other Supplies Menards PARKS HEFTY PLASTIC CUPS 73237 10/06/23 11.68 76145
2209-505-429.011 Other Supplies Menards PARKS MF-8" GROOVE JOINT, MF-7"LR 73166 10/06/23 107.03 76145
2209-505-429.011 Other Supplies Menards PARKS FOLGERS CLASSIC ROAST (STOCK 73195 10/06/23 19.94 76145
2209-505-431.007 Professional Services Westin Properties, LL PARKS AUGUST CAR WASHES - A.D., P. 1290 24.00
2209-505-431.023 Contractual Services Curban Legends, LLC PARKS 50 FT - 6" SLANT EDGE CURB, 2965 104.63
2209-505-431.023 Contractual Services Miller Bush Hogging L PARKS MOWING,LANDSCAPING WORK ON H 251 900.00
2209-505-431.047 Environmental Fees Nugent Sand Company PARKS YARD WASTE DISPOSAL 42612 80.52
Total For Dept 505 Greenspace 2,566.42
Total For Fund 2209 LIT Economic Development 15,772.41
Fund 2502 Parks Activity
Dept 510 Aquatic Center
2502-510-431.007 Professional Services Curban Legends, LLC PARKS 50 FT - 6" SLANT EDGE CURB, 2965 1,368.00
2502-510-435.022 Sewer Utility Sewer Billing PARKS 2107 MIDDLE RD. 07/11-08/06 104907 092023 09/29/23 840.85 227204
2502-510-439.027 Sales Tax IN Department of Reve September, 2023 -Sales Tax-Parks Parks-Sales Tax 10/06/23 14.00 76138
Total For Dept 510 Aquatic Center 2,222.85
Dept 530 Ice Rink
2502-530-437.062 Rental Payment Ice-America PARKS ICE RINK PRODUCTION 2023-24 1780 60,577.65
Total For Dept 530 Ice Rink 60,577.65
Dept 535 Spring Hill Envision Center
2502-535-435.022 Sewer Utility Sewer Billing PARKS 1423 BATES BOWYER 07/07-08/0 0035753 092023 09/29/23 126.80 227204
Total For Dept 535 Spring Hill Envision Center 126.80
Dept 550 WAC - Football
2502-550-431.007 Professional Services James, Brian PARKS JPYFL OFFICIATING 10/01 & 10 #3 1,320.00
2502-550-431.007 Professional Services Siemens Industry Inc PARKS WOEHRLE COMPLEX CONTRACT 09/ 5331085510 622.00
Total For Dept 550 WAC - Football 1,942.00
Dept 551 Ken Ellis
2502-551-429.011 Other Supplies Heuser Hardware PARKS FILL VALVES, FLOPPER - K. E. 846859 32.97
2502-551-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE INVOICE 08/11-09/ 837500084045 10/06/23 242.00 227404
2502-551-435.021 Internet Utility Charter Communication PARKS 1425 BATES BOWYER 09/21-10/2 0011635092123 09/29/23 99.99 227200
2502-551-435.022 Sewer Utility Sewer Billing PARKS 1425 BATES BOWYER K.E. 07/07 912900 092023 09/29/23 95.75 227204
2502-551-439.027 Sales Tax IN Department of Reve September, 2023 -Sales Tax-Parks Parks-Sales Tax 10/06/23 21.70 76138
Total For Dept 551 Ken Ellis 492.41
Dept 552 Fieldhouse
2502-552-431.023 Contractual Services Charter Communication PARKS 601 E COURT 09/20-10/19 0015625092023 09/29/23 140.43 227200
2502-552-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE INVOICE 08/11-09/ 837500084045 10/06/23 75.39 227404
2502-552-435.022 Sewer Utility Sewer Billing PARKS 621 E COURT 07/07-08/03 102637 092023 09/29/23 101.85 227204
2502-552-439.027 Sales Tax. IN Department of Reve September, 2023 -Sales Tax-Parks Parks-Sales Tax. 10/06/23 18.90 76138
10/12/2023 09:25 AM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Page: 4/5
User: HNortham EXP CHECK RUN DATES 10/15/2023 - 10/15/2023
DB: Jeffersonville BOTH JOURNALIZED AND UNJOURNALIZED
BOTH OPEN AND PAID
GL Number GL Desc Vendor Invoice Deec. Invoice Chk Date Amount Check
Fund 2502 Parks Activity
Dept 552 Fieldhouse
Total For Dept 552 Fieldhouse 336.57
Dept 553 Vissing - Little League
2502-553-429.011 Other Supplies Bluegrass Ballfields PARKS ATHLETIC FIELD MARKING CHALK 709 480.00
2502-553-439.027 Sales Tax IN Department of Reve September, 2023 -Sales Tax-Parks Parks-Sales Tax 10/06/23 306.60 76138
Total For Dept 553 Vissing - Little League 786.60
Dept 580 Steamboat Days
2502-580-429.011 Other Supplies Amazon.com Services L PARKS KLEENEX, LITHIUM BATTERY, CO 16JD-D66T-X9KT 1,227.91
2502-580-429.011 Other Supplies Heuser Hardware PARKS PAINT - STEAMBOAT NIGHTS 847975 353.90
2502-580-429.011 Other Supplies SK Sign & Banner PARKS (4) 8' X 12' BANNERS - STEAM 2020773 1,440.00
2502-580-429.011 Other Supplies SK Sign & Banner PARKS 2' X. 3' SINGLE SIDED SANDWIC 2020781 1,122.00
2502-580-431.007 Professional Services Leonard, Lacy PARKS LIVE PAINTING 10/06-10/07 ST 123456 1,000.00
2502-580-437.062 Rental Payment Party Central PARKS TENT RENTAL FOR STEAMBOAT NI 01-111786-04 4,184.25
Total For Dept 580 Steamboat Days 9,328.06
Total For Fund 2502 Parks Activity 75,812.94
Fund 2504 Riverstage
Dept 520 Riverstage
2504-520-431.007 Professional Services Walnut Ridge Landscap PARKS SEPT. - BIG 4 MAINTENANCE - 16501 3,328.13
2504-520-431.007 Professional Services Walnut Ridge Landscap PARKS SEPT-RIVERSTAGE MAINTENANCE 16500 884.53
Total For Dept 520 Riverstage 4,212.66
Total For Fund 2504 Riverstage 4,212.66
10/12/2023 09:25 AM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Page: 5/5
User: HNortham EXP CHECK RUN DATES 10/15/2023 - 10/15/2023
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 55,084.29
Fund 2209 LIT Economic Development 15,772.41
Fund 2502 Parks Activity 75,812.94
Fund 2504 Riverstage 4,212.66
Total For All Funds: 150,882.30
--- TOTALS BY GL DISTRIBUTION ---
2204-204-421.010 Office Supplies 189.67
2204-204-422.035 Uniforms 52.49
2204-204-431.007 Professional Services 90.18
2204-204-431.023 Contractual Services 35,054.72
2204-204-432.002 Cell Phone 300.00
2204-204-432.003 Telephone 777.55
2204-204-432.006 Travel And Mileage 197.62
2204-204-435.018 Water Utility 2,283.65
2204-204-435.019 Electric Utility 1,876.93
2204-204-435.020 Natural Gas Utility 17.98
2204-204-435.021 Internet Utility 239.96
2204-204-435.022 Sewer Utility 10,718.74
2204-204-438.016 Lease Payment 559.00
2204-204-439.027 Sales Tax 54.60
2204-204-439.040 Refunds And Reimbursements 171.20
2204-204-439.065 Board Members 500.00
2204-204-439.103 Holiday - Service 2,000.00
2209-204-423.014 Motor Equipment Supplies 173.70
2209-204-429.011 Other Supplies 6,022.29
2209-204-431.023 Contractual Services 2,412.55
2209-204-439.005 Repairs And Maintenance 4,597.45
2209-505-422.026 Groundskeeping Supplies 804.95
2209-505-423.014 Motor Equipment Supplies 11.98
2209-505-429.011 Other Supplies 640.34
2209-505-431.007 Professional Services 24.00
2209-505-431.023 Contractual Services 1,004.63
2209-505-431.047 Environmental Fees 80.52
2502-510-431.007 Professional Services 1,368.00
2502-510-435.022 Sewer Utility 840.85
2502-510-439.027 Sales Tax 14.00
2502-530-437.062 Rental Payment 60,577.65
2502-535-435.022 Sewer Utility 126.80
2502-550-431.007 Professional Services 1,942.00
2502-551-429.011 Other Supplies 32.97
2502-551-435.018 Water Utility 242.00
2502-551-435.021 Internet Utility 99.99
2502-551-435.022 Sewer Utility 95.75
2502-551-439.027 Sales Tax 21.70
2502-552-431.023 Contractual Services 140.43
2502-552-435.018 Water Utility 75.39
2502-552-435.022 Sewer Utility 101.85
2502-552-439.027 Sales Tax 18.90
2502-553-429.011 Other Supplies 480.00
2502-553-439.027 Sales Tax 306.60
2502-580-429.011 Other Supplies 4,143.81
2502-580-431.007 Professional Services 1,000.00
2502-580-437.062 Rental Payment 4,184.25
2504-520-431.007 Professional Services 4,212.66