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HomeMy WebLinkAboutJanuary 22, 2024 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 January 22nd, 2024 - - — 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 $ 98,131.62 • Dated this 22nd day of January • Dustin Whit Bill Burns ky Snell g Scott erson Donna Reed Amy Semones Evan Stoner Steve Webb Scott Hawkins 01/18/2024 09:43 AM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Page: 1/5 User: HNortham EXP CHECK RUN DATES 01/14/2024 - 01/14/2024 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.J10 Office Supplies Michigan Office Solut PARKS CONTRACT RATE :2/23-01/22 - IN4918451 189.67 2204-204-431.007 Professional Services Blackwell, Brenda G PARKS FINAL 2023 CLEANING SVCS. 11 #6 2,850.00 2204-204-431.007 Professional Services Certified Protection PARKS WET AUTOMATIC FIRE SPRINKLER 2548 870.00 2204-204-431.007 Professional Services SIR, LLC PARKS CAMERAS - GREENSPACE (3) 3616 108.00 2204-204-431.007 Professional Services Westin Properties, LL PARKS DEC. CAR WASHES A.D., T. M., 1387 24.00 2204-204-431.023 Contractual Services Black Diamond Termite PARKS MONTHLY SVC. 4200 CHARLESTOW 2724868 115.00 2204-204-431.023 Contractual Services Black Diamond Termite PARKS MONTHLY SVC. 511 BRIGHTON 2724866 45.00 2204-204-431.023 Contractual Services Patriot Mobile Wash PARKS MAINTENANCE, LANDSCAPING, - 2307 17,354.00 2204-204-431.023 Contractual Services Patriot Mobile Wash PARKS DECEMBER JANITORIAL/LANDSCAP 2332 15,477.00 2204-204-431.023 Contractual Services Security Pros LLC PARKS VISSING, AC LABOR - CAMERA & 40347 125.00 2204-204-431.023 Contractual Services Security Pros LLC PARKS MONITORING, VIDEO SURVEILLAN 40410 4,825.37 2204-204-431.023 Contractual Services Security Pros LLC PARKS POWER OUTAGE AT BIG 4 - 40371 187.50 2204-204-432.003 Telephone AT&T PARKS WAC MONTHLY BILLING 11/23-12 812285088512 01 01/05/24 576.75 228761 2204-204-432.003 Telephone AT&T Mobility LLC PARKS MONTHLY SVC. 545101707408 01 01/05/24 0.28 228762 2204-204-432.003 Telephone Verizon Wireless Sery PARKS MONTHLY SVC. P.N. 11/24-12/2 9952531726 01/05/24 80.02 228770 2204-204-432.003 Telephone Verizon Wireless Sery PARKS MONTHLY SERVICE 11/15 - 12/1 9951756245 01/05/24 344.12 228770 2204-204-432.003 Telephone T-MOBILE USA PARKS MONTHLY BILLING FOR SIM CARD 991232020 12202 01/12/24 192.80 228783 2204-204-432.003 Telephone T-MOBILE USA PARKS JULY SIM CARDS 991232020 07202 01/12/24 113.50 228783 2204-204-432.003 Telephone T-MOBILE USA PARKS AUG. SIM CARDS 991232020 08202 01/12/24 208.36 228783 2204-204-432.003 Telephone T-MOBILE USA PARKS SEPT. SIM CARDS 991232020 09202 01/12/24 261.14 228783 2204-204-432.003 Telephone T-MOBILE USA PARKS OCT. SIM CARDS 991232020 10202 01/12/24 357.54 228783 2204-204-432.003 Telephone T-MOBILE USA PARKS NOV. SIM CARDS 991232020 11202 01/12/24 453.94 228783 2204-204-432.006 Travel And Mileage Mann, Olivia PARKS DECEMBER MILEAGE - O.M. 12312023 47.02 2204-204-432.006 Travel And Mileage RiverLink/Muncipal Se PARKS TOLLS 10/03, 11/02, 12/07 01022024 PARKS 7.56 2204-204-433.009 Advertisement Pro Media Group LLC PARKS 1 YEAR DOMAIN RENEWAL 01/05/ PM35389 85.00 2204-204-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE 11/10-12/11 (AND 837500088608 01/05/24 139.37 228766 2204-204-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE 11/10-12/11 (AND 837500088608 01/05/24 166.53 228766 2204-204-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE 11/10-12/11 (AND 837500088608 01/05/24 203.99 228766 2204-204-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE 11/10-12/11 (AND 837500088608 01/05/24 253.09 228766 2204-204-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE 11/10-12/11 (AND 837500088608 01/05/24 90.23 228766 2204-204-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE 11/10-12/11 (AND 83750008860E 01/05/24 206.88 2226766 2204-204-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE 11/10-12/11 (AND 837500088608 01/05/24 133.78 228766 2204-204-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE 11/10-12/11 (AND 837500088608 01/05/24 163.49 228766 2204-204-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE 11/10-12/11 (AND 837500088608 01/05/24 126.06 228766 2204-204-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE 11/10-12/11 (AND 837500088608 01/05/24 126.06 228766 2204-204-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE 11/10-12/11 (AND 837500088608 01/05/24 126.06 228766 2204-204-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE 11/10-12/11 (AND 837500088608 01/05/24 58.32 228766 2204-204-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE 11/10-12/11 (AND 837500088608 01/05/24 126.06 228766 2204-204-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE 11/10-12/11 (AND 837500088608 01/05/24 58.32 228766 2204-204-435.018 Water Utility IN American Water (Ut PARKS 120 E RIVERSIDE 11/10 - 12/1 666255416985 01/05/24 234.27 228766 2204-204-435.018 Water Utility IN American Water (Ut PARKS 102 E RIVERSIDE IRRIG 11/10 652505925427 01/05/24 29.16 228766 2204-204-435.018 Water Utility IN American Water (Ut PARKS 201 PEARL IRRIG 11/10 - 12/1 665005421938 01/05/24 249.85 228766 2204-204-435.018 Water Utility IN American Water (Ut PARKS 201 PEARL 10/11 - 12/11 100004186085 01/05/24 416.08 228766 2204-204-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE INVOICE 11/09-12/ 837500088531 01/05/24 209.05 228766 2204-204-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE INVOICE 11/09-12/ 837500088531 01/05/24 63.18 228766 2204-204-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE INVOICE 11/09-12/ 837500088531 01/05/24 72.89 228766 2204-204-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE INVOICE 11/09-12/ 837500088531 01/05/24 63.05 228766 2204-204-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE INVOICE 11/09-12/ 837500088531 01/05/24 296.73 228766 2204-204-435.018 Water Utility IN American Water (Ut PARKS IN AM WATER NEW SERVICE 610 01042024 01/12/24 1,328.00 228781 2204-204-435.018 Water Utility Watson Water Company PARKS 4200 CHARLESTOWN PIKE 11/29- 109395 012024 01/12/24 2,074.84 228784 2204-204-435.019 Electric Utility Clark Co REMC PARKS 4200 CHARLESTOWN 11/18-12/18 87503002 012024 01/05/24 2,113.67 228764 2204-204-435.019 Electric Utility Clark. Co REMC PARKS 4200 CHARLESTOWN 11/18=12/18 87503003 012024 01/05/24 1,284.17 228764 01/18/2024 09:43 AM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Page: 2/5 User: HNortham EXP CHECK RUN DATES 01/14/2024 - 01/14/2024 DB: Jeffersonville BOTH JOURNALIZED AND UNJOURNAL1ZED 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 2:04-204-435.019 Electric Utility Duke Energy Indiana I PARKS 1904 OAKP.IDGE 11/18-12/18 910121681103 01 01/05/24 11.71 228765 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS 1710 E 10TH 11/18-12/18 910121681856 01 01/05/24 11.42 228765 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS 1038 1/2 MECHANIC 11/22-12/2 910121680681 01 01/12/24 299.39 228780 2204-204-435.020 Natural Gas Utility CenterPoint Energy PARKS 511 BRIGHTON 11/09-12/11 52585828 012024 01/05/24 542.88 228763 2204-204-435.022 Sewer Utility Sewer Billing PARKS 1538 BRIGMAN 10/10-11/09 736355 012024 01/05/24 38.37 228768 2204-204-435.022 Sewer Utility Sewer Billing PARKS 1523 BATES BOWYER LANSDEN 10 0027998 012024 01/05/24 21.00 228768 2204-204-435.022 Sewer Utility Sewer Billing PARKS 501 CRESTVIEW L.L. 10/10 - 1 109302 012024 01/05/24 343.46 228768 2204-204-435.022 Sewer Utility Sewer Billing PARKS 1701 ALLISON 10/10 - 11/10 0028001 012024 01/05/24 70.00 228768 2204-204-435.022 Sewer Utility Sewer Billing PARKS 1038 MECHANIC 10/06 - 11/07 0031510 012024 01/05/24 34.87 228768 2204-204-435.022 Sewer Utility Sewer Billing PARKS 201 W HIGH PORT FULTON 10/10 731400 012024 01/05/24 50.70 228768 2204-204-435.022 Sewer Utility Sewer Billing PARKS 2710 HAMBURG SHIRLEY HALL 10 0028000 012024 01/05/24 63.00 228768 2204-204-435.022 Sewer Utility Sewer Billing PARKS 5800 NEW CHAPEL 10/31 - 11/2 0039330 012024 01/05/24 248.37 228768 2204-204-435.022 Sewer Utility Sewer Billing PARKS 303 MULBERRY 10/10 - 11/10 0027985 012024 01/05/24 38.50 228768 2204-204-435.022 Sewer Utility Sewer Billing PARKS 926 FRENCH BOB HEDGE 09/08 - 0028019 012024 01/05/24 532.12 228768 2204-204-435.022 Sewer Utility Sewer Billing PARKS 2128 ROBIN LN. P. INMAN 10/1 0028037 012024 01/05/24 7.00 228768 2204-204-435.022 Sewer Utility Sewer Billing PARKS 1300 SPRUCE - HIGHLAND 10/10 0028502 012024 01/05/24 38.50 228768 2204-204-435.022 Sewer Utility Sewer Billing PARKS 201 PEARL BIG 4 10/10 - 11/1 0038880 012024 01/05/24 133.00 228768 2204-204-435.022 Sewer Utility Sewer Billing PARKS 610 MARTHA 10/06 - 11/10 0028021 012024 01/05/24 56.00 228768 2204-204-435.022 Sewer Utility Sewer Billing PARKS 131 WARDER 10/10 - 11/10 0027993 012024 01/05/24 21.00 228768 2204-204-435.022 Sewer Utility Sewer Billing PARKS 2728 VISSING PARK 09/11 - 11 1096700 012024 01/05/24 2,809.06 228768 2204-204-435.022 Sewer Utility Sewer Billing PARKS 1510 VARBLE L.L. 10/10 - 11/ 563800 012024 01/05/24 116.86 228768 2204-204-435.022 Sewer Utility Sewer Billing PARKS 2610 UTICA - DUFFY'S 10/10 - 0028040 012024 01/05/24 105.00 228768 2204-204-437.062 Rental Payment Sunbelt Rentals PARKS ELECT SCISSOR NARROW 148249629-0001 407.75 2204-204-439.027 Sales Tax IN Department of Reve December, 2023 -Sales Tax-Parks Sales Tax-Parks 01/12/24 70.00 76281 2204-204-439.055 Bank Fees And Charges Banc Card of America, PARKS DEC. CREDIT CARD FEES 01092024 01/12/24 331.25 76280 Total For Dept 204 Parks 61,712.96 Total For Fund 2204 Park And Recreation - Operat 61,712.96 Fund 2209 LIT Economic Development Dept 204 Parks 2209-204-423.014 Motor Equipment Supplies Carriage Ford Inc PARKS BOLT VIN 8591 305721 9.04 2209-204-423.014 Motor Equipment Supplies Carriage Ford Inc PARKS ROLLER (2), SCREW, SOCKET, W 305698 1:4.07 2209-204-423.014 Motor Equipment Supplies Front Line Mobile Tec PARKS 4" FASCIA LIGHT W/SCREW MOUN FLMK49956 976.00 2209-204-429.011 Other Supplies Aramsco Inc. PARKS TORK TOWELL ROLL KITCHEN, LI S6178105.001 431.18 2209-204-429.011 Other Supplies Bluegrass Recreation PARKS ARM CENTER ARM REST LIT FOR 3048 1,229.30 2209-204-429.011 Other Supplies Sherwin Williams Pain PARKS DEN ALCOHOL (QT), 2XL-CUB, C 9120-6 53.76 2209-204-429.011 Other Supplies Stemler Plumbing PARKS 16 GPF SLOAN DROP IN KIT (2) 27110 46.00 2209-204-429.011 Other Supplies John Deere Financial PARKS RETROSL IMBOOTLAYTON (2), WI 191731 01/05/24 191.97 228767 2209-204-429.011 Other Supplies John Deere Financial PARKS LO BIG BERTHA WOOL SOCK, LOS 284039 01/05/24 196.43 228767 2209-204-429.011 Other Supplies John Deere Financial PARKS M FORCE RELAXED FIT LIGHTWEI 191733 01/05/24 186.54 228767 2209-204-429.011 Other Supplies John Deere Financial PARKS C-TOUCH XLARGE, FORCE RELAXE 191569 01/05/24 211.96 228767 2209-204-429.011 Other Supplies Menards PARKS 6 PK, MASTER 9" KWIK CHG FRA 77276 01/05/24 1,064.01 76276 2209-204-429.011 Other Supplies Menards PARKS 4' SPR HINGE 77197 01/05/24 44.34 76276 2209-204-429.011 Other Supplies Menards PARKS HD RESIDENTIAL CLOSER BRNZ 77190 01/05/24 39.99 76276 2209-204-429.011 Other Supplies Menards PARKS 10' PAPERFACE SPLAY-ISC, 5 1 77198 01/05/24 11.57 76276 2209-204-429.011 Other Supplies Amazon.com Services L PARKS OFFICE SUPPLIES, SUMMER CAMP 161W-W79D-VQ7M 01/12/24 215.42 76290 2209-204-429.011 Other Supplies Menards PARKS CHIP BRUSH 3", WELDWOOD CONT 77782 01/12/24 11.61 76291 2209-204-429.011 Other Supplies Menards PARKS GLACIERMIST SPRING WATER 77825 01/12/24 23.92 76291 2209-204-429.011 Other Supplies Menards PARKS 10' PAPERFACE SPLAY, PLUS 3 77235 01/12/24 25.86 76291 Total For Dept 204 Parks 5,082.97 01/18/2024 09:43 AM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Page: 3/5 User: HNortham EXP CHECK RUN DATES 01/14/2024 - 01/14/2024 DB: Jeffersonville BOTH JOURNALIZED AND UNJOURNALIZED BOTH OPEN AND PAID GL Number GL Desc Vendor Invoice Desc. Invoice Chk Date Amount Check Fund 2209 LIT Economic Development Dept 505 Greenspace 2209-505-422.02€ Groundskeeping Supplies Estes Excavating Inc PARKS BUCKET OF SCREENED TOPSOIL 1 19166 320.00 2209-505-422.026 Groundskeeping Supplies Estes Excavating Inc PARKS SINGLE AXLE LOAD SCREENED TO 19167 605.00 2209-505-422.026 Groundskeeping Supplies John Deere Financial PARKS MORE SHINE FOR TIRES, HEAVY 137087 01/12/24 327.31 228782 2209-505-422.026 Groundskeeping Supplies Menards PARKS 8-3 20'WELDER CORD 77744 01/12/24 67.99 76291 2209-505-423.014 Motor Equipment Supplies B & B Truck Lettering PARKS TRUCK LETTERING W/LOGO V1N 5 04600 100.00 2209-505-423.014 Motor Equipment Supplies Bachman Auto Group of PARKS SENSOR VIN 7366 204792 17.14 2209-505-423.014 Motor Equipment Supplies Bachman Auto Group of PARKS BOTTLE VIN 7366 204930 207.75 2209-505-423.014 Motor Equipment Supplies Total Truck Parts Inc PARKS PIGTAIL, RING TERMINAL, GROM 736857 6.59 2209-505-423.014 Motor Equipment Supplies Wright Implement 1 LL PARKS NUT, EYEBOLT, TUBE NUT-FOR M 2120073 265.80 2209-505-429.011 Other Supplies John Deere Financial PARKS SUPERFUEL 40:1 (2) 285074 01/12/24 39.98 228782 2209-505-429.011 Other Supplies John Deere Financial PARKS M18 FUEL HT 135167 01/12/24 499.00 228782 2209-505-429.011 Other Supplies John Deere Financial PARKS MORE SHINE FOR TIRES, HEAVY 137087 01/12/24 488.99 228782 2209-505-429.011 Other Supplies John Deere Financial PARKS GENERAL ICE HARDENED KIT, SH 194341 01/12/24 164.59 228782 2209-505-431.007 Professional Services Westin Properties, LL PARKS CAP. WASH VIN 7708 1363 24.00 2209-505-431.007 Professional Services Westin Properties, LL PARKS DEC. CAR WASHES A.D., T. M., 1387 56.00 Total For Dept 505 Greenspace 3,190.14 Total For Fund 2209 LIT Economic Development 8,273.11 Fund 2502 Parks Activity Dept 510 Aquatic Center 2502-510-429.011 Other Supplies Aquatics Construction PARKS POOL CHEMICL PUMP, PHOS REMO 12655 1,138.75 2502-510-429.011 Other Supplies Aquatics Construction PARKS CHLORINE TABS - JAC 12661 1,535.28 2502-510-429.011 Other Supplies Uline Inc PARKS 6' RUBBER. PARKING STOP, YETI 172269151 968.66 2502-510-431.007 Professional Services Aquatics Construction PARKS PHOS REMOVE (5 GAL), STENNER 12655-1 1,138.75 2502-510-435.022 Sewer Utility Sewer Billing PARKS 2107 MIDDLE RD. 10/06 - 11/0 104907 012024 01/05/24 297.37 228768 Total For Dept 510 Aquatic Center 5,078.81 Dept 530 Ice Rink 2502-530-429.011 Other Supplies Amazon.com Services L PARKS OFFICE SUPPLIES, SUMMER CAMP 161W-W79D-VQ7M 01/12/24 250.04 76290 2502-530-431.007 Professional Services Delta Services LLC PARKS INSTALL (2) 50AMP RECEPTACLE 119143 1,915.75 2502-530-431.007 Professional Services E & D Cleaning Servic PARKS CLEANING SVCS. - DEPOT & ICE 1374 150.00 2502-530-431.007 Professional Services SIR, LLC PARKS WIFI CABLING, CAT 6 NETWORK 3522 6,787.50 2502-530-435.019 Electric Utility Duke Energy Indiana I PARKS 701 MICHIGAN 11/08-12/20 910121681062 01 01/12/24 2,771.65 228780 Total For Dept 530 Ice Rink 11,874.94 Dept 535 Spring Hill Envision Center 2502-535-429.011 Other Supplies Sports Unlimited PARKS BISON PLAYTIME ADJUSTABLE BA 3400133 1,999.00 2502-535-429.011 Other Supplies Amazon.com Services 1. PARKS OFFICE SUPPLIES, SUMMER CAMP 161W-W79D-VQ7M 01/12/24 742.77 76290 2502-535-431.023 Contractual Services Patriot Mobile Wash PARKS MOLD REMEDIATION 2324 225.00 2502-535-435.020 Natural Gas Utility CenterPoint Energy PARKS 1423 BATES BOWYER 11/08-12/0 53881541 012024 01/05/24 571.63 228763 2502-535-435.022 Sewer Utility Sewer Billing PARKS 1423 BATES BOWYER ENV. 10/04 0035753 012024 01/05/24 101.37 228768 2502-535-439.027 Sales Tax IN Department of Reve December, 2023 -Sales Tax-Parks Sales Tax-Parks 01/12/24 58.80 76281 Total For Dept 535 Spring Hill Envision Center 3,698.57 Dept 551 Ken Ellis 2502-551-429.011 Other Supplies Insty-Prints PARKS POSTER PRINT 36 X 24, PHOTO 75892 80.00 2502-551-429.011 Other Supplies Amazon.com Services L PARKS OFFICE SUPPLIES, SUMMER CAMP 161W-W79D-VQ7M 01/12/24 202.81 76290 2502-551-432.003 Telephone AT&T PARKS K.E. MONTHLY SVC. 11/26 - 12 812283735612 01 01/05/24 (557.44) 228761 2502-551-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE 11/10-12/11 (AND 837500088608 01/05/24 127.74 228766 2502-551-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE 11/10-12/11 (AND 837500088608 01/05/24 442.29 228766 2502-551-435.022 Sewer Utility Sewer Billing PARKS 1425 BATES BOWYER K.E. 10/04 912900 012024 01/05/24 80.37 228768 01/18/2024 09:43 AM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Page: 4/5 User: HNortham EXP CHECK RUN DATES 01/14/2024 - 01/14/2024 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 z502-551-439.027 Sales Tax IN Department of Reve December, 2023 -Sales Tar:-Parks Sales Tax-Parks 01/12/24 40.95 76281 Total For Dept 551 Ken Ellis 416.72 Dept 552 Fieldhouse 2502-552-429.011 Other Supplies Kratz Sporting Goods PARKS GAME BASKETBALLS (20) 23894 1,479.00 2502-552-429.011 Other Supplies Sports Unlimited PARKS BISON PLAYTIME ADJUSTABLE BA 3400133 1,999.00 2502-552-431.007 Professional Services James, Brian PARKS MEN'S 6 WOMEN'S BASKETBALL 0 12142023 1,680.00 2502-552-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE 11/10-12/11 (AND 837500088608 01/05/24 150.77 228766 2502-552-435.020 Natural Gas Utility CenterPoint Energy PARKS 601 E COURT 11/08-12/08 53139248 012024 01/05/24 499.24 228763 2502-552-435.022 Sewer Utility Sewer Billing PARKS 621 E COURT 10/04 - 11/03 102637 012024 01/05/24 71.70 228768 2502-552-439.027 Sales Tax. IN Department of Reve December, 2023 -Sales Tax-Parks Sales Tax-Parks 01/12/24 37.80 76281 Total For Dept 552 Fieldhouse 5,917.51 Total For Fund 2502 Parks Activity 26,986.55 Fund 2504 Riverstage Dept 520 Riverstage 2504-520-431.007 Professional Services SESAC Licensing PARKS 2024 MUSIC LICENSING 10704043 1,159.00 Total For Dept 520 Riverstage 1,159.00 Total For Fund 2504 Riverstage 1,159.00 01/18/2024 09:43 AM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Page: 5/` User: HNortham EXP CHECK RUN DATES 01/14/2024 - 01/14/2024 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 61,712.96 Fund 2209 LIT Economic Development 8,273.11 Fund 2502 Parks Activity 26,986.55 Fund 2504 Riverstage 1,159.00 Total For All Funds: 98,131.62 --- TOTALS BY GL DISTRIBUTION --- 2204-204-421.010 Office Supplies 189.67 2204-204-431.007 Professional Services 3,852.00 2204-204-431.023 Contractual Services 38,128.87 2204-204-432.003 Telephone 2,588.45 2204-204-432.006 Travel And Mileage 54.58 2204-204-433.009 Advertisement 85.00 2204-204-435.018 Water Utility 7,015.34 2204-204-435.019 Electric Utility 3,720.36 2204-204-435.020 Natural Gas Utility 542.88 2204-204-435.022 Sewer Utility 4,726.81 2204-204-437.062 Rental Payment 407.75 2204-204-439.027 Sales Tax 70.00 2204-204-439.055 Bank Fees And Charges 331.25 2209-204-423.014 Motor Equipment Supplies 1,099.11 2209-204-429.011 Other Supplies 3,983.86 2209-505-422.026 Groundskeeping Supplies 1,320.30 2209-505-423.014 Motor Equipment Supplies 597.28 2209-505-429.011 Other Supplies 1,192.56 2209-505-431.007 Professional Services 80.00 2502-510-429.011 Other Supplies 3,642.69 2502-510-431.007 Professional Services 1,138.75 2502-510-435.022 Sewer Utility 297.37 2502-530-429.011 Other Supplies 250.04 2502-530-431.007 Professional Services 8,853.25 2502-530-435.019 Electric Utility 2,771.65 2502-535-429.011 Other Supplies 2,741.77 2502-535-431.023 Contractual Services 225.00 2502-535-435.020 Natural Gas Utility 571.63 2502-535-435.022 Sewer Utility 101.37 2502-535-439.027 Sales Tax 58.80 2502-551-429.011 Other Supplies 282.81 2502-551-432.003 Telephone (557.44) 2502-551-435.018 Water Utility 570.03 2502-551-435.022 Sewer Utility 80.37 2502-551-439.027 Sales Tax 40.95 2502-552-429.011 Other Supplies 3,478.00 2502-552-431.007 Professional Services 1,680.00 2502-552-435.018 Water Utility 150.77 2502-552-435.020 Natural Gas Utility 499.24 2502-552-435.022 Sewer Utility 71.70 2502-552-439.027 Sales Tax 37.80 2504-520-431.007 Professional Services 1,159.00