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HomeMy WebLinkAboutDecember 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 December 18th, 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 $ 72,303.17 • Dated this 18th day of December • utoid,,,-; ` I Dustin White Bill Bums Ronald G Ellis 4111104 le Scott Anderson Donnie Croft J a- Paris Matt Owen Steve Webb Scott Hawkins 12/14/2023 10:11 AM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Page: 1/` User: HNortham EXP CHECK RUN DATES 12/17/2023 - 12/17/2023 DB: Jeffersonville BOTH JOURNALIZED AND UNJOURNALIZED BOTH OPEN AND PAID GL Number GL Desc Vendor Invoice Dose. Invoice Chk Date Amount Check Fund 2204 Park And Recreation - Operating Dept 204 Parks 2204-204-421.010 Office Supplies M & M Office Products PARKS 206 A BLACK (FOR COPIER) 71593 159.90 2204-204-421.010 Office Supplies M & M Office Products PARKS 60 MO LEASE AGREEMENT - BLK 71786 559.00 2204-204-421.010 Office Supplies Michigan Office Solut PARKS CONTRACT BASE RATE 11/23-12/ IN4857443 189.67 2204-204-422.012 Building Materials & Sup Menards PARKS 3/4 4X8 BCN UL (PLYWOOD) 75567 12/01/23 44.93 76215 2204-204-422.012 Building Materials & Sup Menards PARKS 1/2" 90 DEG BRASS ELBOW, 4.5 75713 12/01/23 76.27 76215 2204-204-422.035 Uniforms Siler, Matthew M PARKS UNIFORM BOOT ALLOWANCE 12062023 75.00 2204-204-429.011 Other Supplies Falls City Electric S PARKS FLAG POLE LIGHTS 3432-1066690 400.00 2204-204-429.011 Other Supplies Heuser Hardware PARKS SPRAY PAINT 848481 8.59 2204-204-429.011 Other Supplies Heuser Hardware PARKS PK BATTERIES 849428 4.89 2204-204-429.011 Other Supplies Heuser Hardware PARKS BATTERIES 849031 4.79 2204-204-429.011 Other Supplies Menards PARKS 1/2" 3HL GANG COVER 76378 12/08/23 8.70 76233 2204-204-429.011 Other Supplies Menards PARKS CHIP BRUSH 2" 24 PK, 8' AC2 76332 12/08/23 45.93 76233 2204-204-429.046 Holiday Supplies Heuser Hardware PARKS STAPLER, ELECTRICAL TAPE - L 849331 17.99 2204-204-429.046 Holiday Supplies Heuser Hardware PARKS DUCT TAPE - LIGHT UP 849327 19.99 2204-204-429.046 Holiday Supplies SK Sign & Banner PARKS SINGLE SIDED COREX SIGNS - P 2020848 354.00 2204-204-429.046 Holiday Supplies Menards PARKS 3/4 60' ELEC TAPE, 7FT SPIRA 76087 - PARKS 12/01/23 602.92 76215 2204-204-431.023 Contractual Services Black Diamond Termite PARKS WAC COMPLEX MONTHLY SVC. 2702233 115.00 2204-204-431.023 Contractual Services Black Diamond Termite PARKS TERMITE WARRANTY - VISSING 2 2731581 325.00 2204-204-431.023 Contractual Services Patriot Mobile Wash PARKS NOVEMBER JANITORIAL SVCS., L 2308 15,477.00 2204-204-431.023 Contractual Services Security Pros LLC PARKS VIDEO SURVEILLANCE, MONITORI 40123 4,825.37 2204-204-431.023 Contractual Services Security Pros LLC PARKS VIDEO PULL - JAC WAS BROKEN 40191 400.00 2204-204-431.023 Contractual Services Walnut Ridge Landscap PARKS BIG FOUR BRIDGE MAINTENANCE 16956 3,328.13 2204-204-432.002 Cell Phone Daugherty, August PARKS CELL REIMBURSEMENT JULY-DEC. 12052023 300.00 2204-204-432.002 Cell Phone SMITHERS, ANTHONY D S PARKS CELL REIMB AUG., SEPT., OCT. 12062023 150.00 2204-204-432.003 Telephone Verizon Wireless Sery PARKS MONTHLY SVC. 10/15-11/14 9949297965 12/01/23 344.12 228140 2204-204-432.003 Telephone AT&T Mobility LLC PARKS MONTHLY SVC.-O.M. 10/24 - 12 545101707408 12 12/08/23 269.20 228315 2204-204-432.003 Telephone T-MOBILE USA PARKS MONTHLY BILLING FOR SIM CARD 991232020 12/08/23 357.54 228321 2204-204-432.003 Telephone Verizon Wireless Sery PARKS MONTHLY SVC. 10/24-11/23 P.N 9950062695 12/08/23 160.04 228322 2204-204-432.006 Travel And Mileage Mann, Olivia PARKS REIMB. MILEAGE - NOVEMBER 11302023 45.59 2204-204-432.006 Travel And Mileage RiverLink/Muncipal Se PARKS TOLLS 11/1-11/30 BILLING 12012023 PARKS 27.60 2204-204-435.019 Electric Utility Duke Energy Indiana 1 PARKS 1710 E 10TH 10/20-1 /17 910121681856 11 12/01/23 10.84 228136 2204-204-435.019 Electric Utility Duke Energy Indiana : PARKS 1904 OAKRIDGE 10/20-11/17 910121681103 11 12/01/23 11.86 228136 2204-204-435.019 Electric Utility Clark Co REMC PARKS 4200 CHARLESTOWN 10/18-11/18 87503002 122023 12/08/23 1,668.85 228318 2204-204-435.019 Electric Utility Clark Co REMC PARKS 4200 CHARLESTOWN 10/18-11/18 87503003 122023 12/08/23 777.97 228318 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS 3001 CHARLESTOWN 10/12-11/10 910121680772 12 12/08/23 11.86 228319 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS 1038 1/2 MECHANIC 10/24-11/2 910121680681 12 12/08/23 197.72 228319 2204-204-435.021 Internet Utility Charter Communication PARKS 2700 VISSING 12/03-12/19 134378101111423 12/08/23 62.32 228316 2204-204-435.021 Internet Utility Charter Communication PARKS 2107 MIDDLE 12/02-12/19 134376801111423 12/08/23 71.98 228316 2204-204-435.021 Internet Utility Charter Communication PARKS 511 BRIGHTON 12/06-12/19 134375801111423 12/08/23 96.69 228316 2204-204-435.021 Internet Utility Charter Communication PARKS 402 W RIVERSIDE 11/26-12/19 134367701111423 12/08/23 95.98 228316 2204-204-435.021 Internet Utility Charter Communication PARKS 5801 NEW CHAPEL 11/24-12/19 134385301111423 12/08/23 103.98 228316 2204-204-435.021 Internet Utility Charter Communication PARKS 1038 MECHANIC 11/20-12/19 134372801111423 12/08/23 153.98 228316 2204-204-435.021 Internet Utility Charter Communication PARKS 4200 CHARLESTOWN PIKE 12/05 134387301111423 12/08/23 106.14 228317 2204-204-435.022 Sewer Utility Sewer Billing PARKS 1701 ALLISON 09/10-10/10 0028001 112023 12/01/23 70.00 228138 2204-204-435.022 Sewer Utility Sewer Billing PARKS 1038 MECHANIC 09/08-10/06 0031510 112023 12/01/23 70.35 228138 2204-204-435.022 Sewer Utility Sewer Billing PARKS 501 CRESTVIEW CT L.L. 09/12- 109302 112023 12/01/23 159.32 228138 2204-204-435.022 Sewer Utility Sewer Billing PARKS 2710 HAMBURG PIKE 09/10-10/1 0028000 112023 12/01/23 63.00 228138 2204-204-435.022 Sewer Utility Sewer Billing PARKS 201 W HIGH PORT FULTON 09/12 731400 112023 12/01/23 45.37 228138 2204-204-435.022 Sewer Utility Sewer Billing PARKS 1538 BRIGMAN L.L. 09/12-10/1 736355 112023 12/01/23 38.37 228138 2204-204-435.022 Sewer Utility Sewer Billing PARKS 1523 BATES BOWYER LANSDEN 09 0027998 112023 12/01/23 21.00 228138 2204-204-435.022 Sewer Utility Sewer Billing PARKS 1300 SPRUCE 09/10-10/10 0028502 112023 12/01/23 38.50 228138 2204-204-435.022 Sewer Utility Sewer Billing PARKS 2610 UTICA DUFFY'S 09/10-10/ 0028040 112023 12/01/23 105.00 228138 12/14/2023 10:11 AM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Page: 2/5 User: HNortham EXP CHECK RUN DATES 12/17/2023 - 12/17/2023 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 ,_204-204-435.022 Sewer Utility Sewer Billing PARKS 1510 VARBLE L.L. 09/12-10/10 563800 112023 12/01/23 116.86 228138 2204-204-435.022 Sewer Utility Sewer Billing PARKS 131 WARDER 09/10-10/10 0027993 112023 12/01/23 21.00 228138 2204-204-435.022 Sewer Utility Sewer Billing PARKS 610 MARTHA L. OGLESBY 09/10- 0028021 112023 12/01/23 56.00 228138 2204-204-435.022 Sewer Utility Sewer Billing PARKS 2128 ROBIN P. INMAN 09/10-10 0028037 112023 12/01/23 7.00 228138 2204-204-435.022 Sewer Utility Sewer Billing PARKS 303 MULBERRY 09/10-10/10 0027985 112023 12/01/23 38.50 228138 2204-204-435.022 Sewer Utility Sewer Billing PARKS 5800 NEW CHAPEL 09/28-10/31 0039330 112023 12/01/23 248.37 228138 2204-204-435.022 Sewer Utility Sewer Billing PARKS 201 PEARL - BIG 4 09/10-10/1 0038880 112023 12/01/23 133.00 228138 2204-204-439.005 Repairs And Maintenance C Posio LLC PARKS TURF MAINTENANCE, FERTILIZER 11272023 6,100.00 2204-204-439.005 Repairs And Maintenance Certified Protection PARKS REPAIR SYSTEM FREEZE-UP, COU 2119 2,021.47 2204-204-439.005 Repairs And Maintenance EAC Fence PARKS REPAIR FENCE - DUE TO TREE 11272023 850.00 2204-204-439.005 Repairs And Maintenance Mendez Irrigation LLC PARKS WINTERIZE IRRIGATION SYSTEMS 71379 4,020.00 2204-204-439.005 Repairs And Maintenance Myers Collision Cente PARKS REPAIRS FROM FALLEN TREE ON 1819 1,037.22 2204-204-439.027 Sales Tax IN Department of Reve November, 2023 -Sales Tax-Parks Sales Tax-Parks 12/06/23 70.00 76230 2204-204-439.040 Refunds And Reimbursemen Ridings,Curry Amber PARKS REIMBURSEMENT FOR OFFICE CHR 12012023 61.00 2204-204-439.065 Board Members Carter, Elizabeth Ann PARKS BOARD MEMBER - NOVEMBER MTG. 11272023 100.00 2204-204-439.065 Board Members Jordan, Larry PARKS BOARD MEMBER - NOVEMBER MTG. 11272023 100.00 2204-204-439.065 Board Members Pait, Debra L PARKS BOARD MEMBER - NOVEMBER MTG. 11272023 190.00 2204-204-439.065 Board Members Scales, Ralph W PARKS BOARD MEMBER NOVEMBER MTG. 11272023 100.00 2204-204-439.065 Board Members Stoner, Evan E PARKS BOARD MEMBER - NOVEMBER MTG. 11272023 100.00 2204-204-439.103 Holiday - Service Al Porta Potty LLC PARKS SERVICE AND RENTALS FOR PARK 82630 532.50 2204-204-439.103 Holiday - Service Louisville Inflatable PARKS GENERATORS - LIGHT UP JEFF 11252023 100.00 2204-204-439.103 Holiday - Service Mauldin, Susan PARKS FACE PAINTING FOR LIGHT UP J 112523 250.00 Total For Dept 204 Parks 48,836.16 Total For Fund 2204 Park And Recreation - Operat 48,836.16 Fund 2209 LIT Economic Development Dept 204 Parks 2209-204-423.014 Motor Equipment Supplies Bumper to Bumper #09 PARKS QUICKSTOP BRAKE PADS VIN 664 9-68179-3 78.90 2209-204-423.014 Motor Equipment Supplies Bumper to Bumper #09 PARKS OIL FILTER VIN 6640 9-68192-2 5.29 2209-204-429.011 Other Supplies Aramsco Inc. PARKS LINER, ENVIROCHEMICAL CLEAR S6159240.001 1,160.33 2209-204-429.011 Other Supplies Shelley's Florist & G PARKS FUNERAL ARRANGEMENT - PLANT 11282023 74.95 2209-204-429.011 Other Supplies John Deere Financial PARKS LED Al9 NONDIM 800L 5PK (LIG 275608 12/01/23 27.99 228137 2209-204-429.011 Other Supplies John Deere Financial PARKS LINKS QUICK-STEEL BRIGHT ZIN 187573 12/08/23 0.99 228320 2209-204-429.011 Other Supplies Menards PARKS UTILITY MILKHOUSE HEATER - L 76228 12/01/23 49.98 76215 2209-204-429.011 Other Supplies Amazon.com Services L PARKS SUPPLIES FOR MAIN OFFICE 14VT-FQYQ-DRDJ 12/08/23 612.84 76232 2209-204-431.023 Contractual Services Black Diamond Termite PARKS NOVEMBER MONTHLY SVC. 511 BR 2702231 45.00 Total For Dept 204 Parks 2,056.27 Dept 505 Greenspace 2209-505-422.0::i Groundskeeping Supplies Heuser Hardware PARKS GLOVES, GLUE 849263 9.08 2209-505-422.026 Groundskeeping Supplies Heuser Hardware PARKS STAPLE GUN, STAPLES (PK), ZI 849623 55.18 2209-505-422.026 Groundskeeping Supplies Heuser Hardware PARKS BITS & DRILL BITS 849389 45.18 2209-505-422.026 Groundskeeping Supplies Heuser Hardware PARKS PICK UP TOOLS 899351 28.99 2209-505-422.026 Groundskeeping Supplies Heuser Hardware PARKS WINTER MASK 849042 10.99 2209-505-422.026 Groundskeeping Supplies Heuser Hardware PARKS 2 PK SANDPAPER & TAPE 849432 20.07 2209-505-422.026 Groundskeeping Supplies Heuser Hardware PARKS CLEANING SUPPLY 849281 27.85 2209-505-422.026 Groundskeeping Supplies Heuser Hardware PARKS GLOVES 849369 25.79 2209-505-422.026 Groundskeeping Supplies Wright Implement 1 LL PARKS CHAIN 28 IN 2181175 48.99 2209-505-423.014 Motor Equipment Supplies Bumper to Bumper #09 PARKS OIL FILTER VIN 1092 9-63385-2 6.59 2209-505-423.014 Motor Equipment Supplies Bumper to Bumper #09 PARKS A-WHEEL NUT M14 VIN 1092 9-63404 33.87 2209-505-423.014 Motor Equipment Supplies Bumper to Bumper 009 PARKS CENTRUTY TOOL VIN 1092 9-63415 11.89 12/14/2023 10:11 AM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Page: 3/5 User: HNortham EXP CHECK RUN DATES 12/17/2023 - 12/17/2023 DB: Jeffersonville BOTH JOURNALIZED AND UNJOURNALIZED BOTH OPEN AND PAID GL Number GL Desc Vendor Invoice Dose. Invoice Chk Date Amount Check Fund 2209 LIT Economic Development Dept 505 Greenspace 2209-505-423.014 Motor Equipment Supplies Bumper to Bumper #09 PARKS A-WHEEL NUT M14 VIN 1092 9-63438 8.07 2209-505-423.014 Motor Equipment Supplies Bumper to Bumper #09 PARKS A-WHEEL NUT VIM 1092 9-63443 10.17 2209-505-423.014 Motor Equipment Supplies Bumper to Bumper #09 PARKS A-WHEEL NUT RETURN VIN 1092 9-63437 (33.87) 2209-505-423.014 Motor Equipment Supplies Bumper to Bumper #09 PARKS A-WHEEL NUT RETURN VIN 1092 9-63459 (8.07) 2209-505-423.014 Motor Equipment Supplies Bumper to Bumper #09 PARKS CENTRUTY TOOL RETURN VIN 109 9-63591 (11.89) 2209-505-423.014 Motor Equipment Supplies So IN Equipment PARKS MOWER DECK 72" VX4 - JR'S HU 297479 750.00 2209-505-423.014 Motor Equipment Supplies Total Truck Parts Inc PARKS 4" RED STT LIGHTNING (tAILIG 735337 27.74 2209-505-429.011 Other Supplies Heuser Hardware PARKS 3 PICKUP TOOLS 849564 80.97 2209-505-429.011 Other Supplies Heuser Hardware PARKS PLUMBING SUPPLIES (TOILET SE 849558 15.97 2209-505-429.011 Other Supplies Menards PARKS MACH KEY 1/4X1/4X1 75766 12/01/23 1.78 76215 2209-505-431.047 Environmental Fees Clark County Transfer PARKS DISPOSAL FEES NOVEMBER INV1690 333.80 Total For Dept 505 Greenspace 1,499.14 Total For Fund 2209 LIT Economic Development 3,555.41 Fund 2502 Parks Activity Dept 510 Aquatic Center 2502-510-431.007 Professional Services Security Pros LLC PARKS VIDEO PULL - JAC WAS BROKEN 40191 100.00 2502-510-435.022 Sewer Utility Sewer Billing PARKS 2107 MIDDLE RD 08/07-10/06 104907 112023 12/01/23 2,140.23 228138 Total For Dept 510 Aquatic Center 2,240.23 Dept 530 Ice Rink 2502-530-429.011 Other Supplies Heuser Hardware PARKS 5 GAL KEROSENE - ICE RINK 849426 29.95 2502-530-429.011 Other Supplies Heuser Hardware PARKS PROPANE TANK - LIGHTER, KEYS 849046 53.89 2502-530-429.011 Other Supplies Heuser Hardware PARKS TAPE, BRACES & SCREWS, CORDS 848999 154.85 2502-530-431.007 Professional Services E & D Cleaning Servic PARKS CLEANING SVCS. - (DEPOT-ICE 1340 1,200.00 2502-530-433.009 Advertisement iHeartMedia PARKS RADIO ADS - ICE RINK SEASON 9000533127 1,500.00 2502-530-435.019 Electric Utility Duke Energy Indiana I PARKS 701 MICHIGAN 10/07-11/21 910121681062 12 12/08/23 1,474.71 228319 Total For Dept 530 Ice Rink 4,413.4C Dept 535 Spring Hill Envision Center 2502-535-429.011 Other Supplies Falls City Electric S PARKS JUG SPRING CONN 3432-1067578 77.70 2502-535-429.011 Other Supplies Heuser Hardware PARKS 48" LED BULBS (5000 K) - ENV 849436 1,399.00 2502-535-431.023 Contractual Services Black Diamond Termite PARKS 1423 BATES BOWYER - DEC. 2722927 80.00 2502-535-435.021 Internet Utility Charter Communication PARKS 1423 BATES BOWYER 12/05-12/1 134373401111423 12/08/23 149.69 228316 2502-535-435.022 Sewer Utility Sewer Billing PARKS 1423 BATES BOWYER 09/06-10/0 0035753 112023 12/01/23 101.37 228138 2502-535-439.027 Sales Tax IN Department of Reve November, 2023 -Sales Tax-Parks Sales Tax-Parks 12/06/23 130.20 76230 Total For Dept 535 Spring Hill Envision Center 1,937.96 Dept 550 WAC - Football 250=-550-422.035 Uniforms Kratz Sporting Goods PARKS Y FLEX YOUTH SHOULDER PADS 23364 2,199.00 2502-550-429.011 Other Supplies Kratz Sporting Goods PARKS Y FLEX YOUTH SHOULDER PADS 23364 501.00 Total For Dept 550 WAC - Football 2,700.00 Dept 551 Ken Ellis 25G2-551-4_5.011 Other Supplies Aramsco Inc. PARKS MULTIFOLD HAND TOWEL K.E. S6143060.001 62.92 2502-551-431.007 Professional Services BJ Heating & Air Cond PARKS DIAGNOSTIC FEE - COMMERCIAL J231059 129.00 2502-551-431.007 Professional Services Black Diamond Termite PARKS 1425 BATES BOWYER - DEC. 2722928 35.00 2502-551-435.021 Internet Utility Charter Communication PARKS 1425 BATES BOWYER 12/21-12/1 134373201111423 12/08/23 96.66 228316 2502-551-435.022 Sewer Utility Sewer Billing PARKS 1425 BATES BOWYER 09/06-10/0 912900 112023 12/01/23 80.37 228138 2502-551-439.027 Sales Tax IN Department of Reve November, 2023 -Sales Tax-Parks Sales Tax-Parks 12/06/23 69.30 76230 12/14/2023 10:11 AM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Page: 4/5 User: HNortham EXP CHECK RUN DATES 12/17/2023 - 12/17/2023 DB: Jeffersonville BOTH JOURNALIZED AND UNJOURNALIZED BOTH OPEN AND PAID GL Number GL Desc Vendor Invoice Desc. Invoice Chk Date Amount Check Fund 2502 Parks Activity Dept 551 Ken Ellis Total For Dept 551 Ken Ellis 473.25 Dept 552 Fieldhouse 2502-552-429.011 Other Supplies Heuser Hardware PARKS TOILET BOLTS (SET) 849026 6.49 2502-552-429.011 Other Supplies Heuser Hardware PARKS TUBING CUTTER 848954 11.39 2502-552-431.007 Professional Services James, Brian PARKS NOV. MEN'S ADULT COMPETITIVE 12062023 2,320.00 2502-552-431.023 Contractual Services Charter Communication PARKS 601 E COURT 11/20-12/19 134373901111423 :2/08/23 142.07 228316 2502-552-435.021 Internet Utility Charter Communication PARKS 601 E COURT 11/20 - 12/19 134373801111423 12/08/23 69.98 228316 2502-552-435.022 Sewer Utility Sewer Billing PARKS 621 E COURT 09/06-10/04 102637 112023 12/01/23 66.37 228138 2502-552-439.027 Sales Tax IN Department of Reve November, 2023 -Sales Tax-Parks Sales Tax-Parks 12/06/23 94.50 76230 Total For Dept 552 Fieldhouse 2,710.80 Total For Fund 2502 Parks Activity 14,475.64 Fund 2504 Riverstage Dept 520 Riverstage 2504-520-431.007 Professional Services Heuser Hardware PARKS ANTIFREEZE, BUCKET, RAGS, KE 848645 142.59 2504-520-431.007 Professional Services Mendez Irrigation LLC PARKS WINTERIZE IRRIGATION SYSTEMS 71379 155.00 2504-520-431.007 Professional Services Walnut Ridge Landscap PARKS NOVEMBER RIVERSTAGE MAINTENA 16955 884.53 2504-520-431.007 Professional Services Walnut Ridge Landscap PARKS RIVERSTAGE MOWING - NOVEMBER 16954 2,003.84 2504-520-439.005 Repairs And Maintenance C Rosio LLC PARKS TURF MAINTENANCE, FERTILIZER 11272023 2,250.00 Total For Dept 520 Riverstage 5,435.96 Total For Fund 2504 Riverstage 5,435.96 12/14/2023 10:11 AM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Page: !` User: HNortham EXP CHECK RUN DATES 12/17/2023 - 12/17/2023 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 48,836.16 Fund 2209 LIT Economic Development 3,555.41 Fund 2502 Parks Activity 14,475.64 Fund 2504 Riverstage 5,435.96 Total For All Funds: 72,303.17 --- TOTALS BY GL DISTRIBUTION --- 2204-204-421.010 Office Supplies 908.57 2204-204-422.012 Building Materials & Supplies 121.20 2204-204-422.035 Uniforms 75.00 2204-204-429.011 Other Supplies 472.90 2204-204-429.046 Holiday Supplies 989.90 2204-204-431.023 Contractual Services 24,470.50 2204-204-432.002 Cell Phone 450.00 2204-204-432.003 Telephone 1,130.90 2204-204-432.006 Travel And Mileage 73.19 2204-204-435.019 Electric Utility 2,679.10 2204-204-435.021 Internet Utility 691.07 2204-204-435.022 Sewer Utility 1,231.64 2204-204-439.005 Repairs And Maintenance 14,028.69 2204-204-439.027 Sales Tax 70.00 2204-204-439.040 Refunds And Reimbursements 61.00 2204-204-439.065 Board Members 500.00 2204-204-439.103 Holiday - Service 882.50 2209-204-423.014 Motor Equipment Supplies 84.19 2209-204-429.011 Other Supplies 1,927.08 2209-204-431.023 Contractual Services 45.00 2209-505-422.026 Groundskeeping Supplies 272.12 2209-505-423.014 Motor Equipment Supplies 794.50 2209-505-429.011 Other Supplies 98.72 2209-505-431.047 Environmental Fees 333.80 2502-510-431.007 Professional Services 100.00 2502-510-435.022 Sewer Utility 2,140.23 2502-530-429.011 Other Supplies 238.69 2502-530-431.007 Professional Services 1,200.00 2502-530-433.009 Advertisement 1,500.00 2502-530-435.019 Electric Utility 1,474.71 2502-535-429.011 Other Supplies 1,476.70 2502-535-431.023 Contractual Services 80.00 2502-535-435.021 Internet Utility 149.69 2502-535-435.022 Sewer Utility 101.37 2502-535-439.027 Sales Tax 130.20 2502-550-422.035 Uniforms 2,199.00 2502-550-429.011 Other Supplies 501.00 2502-551-429.011 Other Supplies 62.92 2502-551-431.007 Professional Services 164.00 2502-551-435.021 Internet Utility 96.66 2502-551-435.022 Sewer Utility 80.37 2502-551-439.027 Sales Tax 69.30 2502-552-429.011 Other Supplies 17.88 2502-552-431.007 Professional Services 2,320.00 2502-552-431.023 Contractual Services 142.07 2502-552-435.021 Internet Utility 69.98 2502-552-435.022 Sewer Utility 66.37 2502-552-439.027 Sales Tax 94.50 2504-520-431.007 Professional Services 3,185.96 2504-520-439.005 Repairs And Maintenance 2,250.00