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HomeMy WebLinkAboutFebruary 5, 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 February 5th, 2024 Fiscal Officer We have examined the Accounts Payable Vouchers listed on the foregoing Register of Accounts Payable Vouchers consisting of 7 pages and except for accounts payables not allowed as shown on the register such accounts payables are hereby allowed in the total amount of $ 71,472.88 • Dated this 5th day of February • uwLtin, 0 -.'Lliti.)St) Dustin White Bill Burns J Snelling Scott Anderson Donna Reed Amy Semones "4:7 * - • • van Stoner Steve Webb i Scott Hawkins 02/01/2024 09:49 AM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Page: 1/7 User: HNortham EXP CHECK RUN DATES 02/04/2024 - 02/04/2024 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.C10 Office Supplies M & M Office Products PARKS 60 MONTH LEASE, BLK AND CLR 72313 559.00 2204-204-422.035 Uniforms Locker Room PARKS UNIFORMS - ADD COJ LOGO 18055 74.00 2204-204-422.035 Uniforms Poff, Daniel G PARKS BOOT ALLOWANCE - D. POFF 01182024 POFF 75.00 2204-204-429.046 Holiday Supplies Chase Credit Card PARKS EASTER CANDY SUPPLIES 12/11/2023 2,659.92 2204-204-429.046 Holiday Supplies Chase Credit Card PARKS EASTER TOY FILLED EGGS 728919030 2,640.00 2204-204-431.007 Professional Services Blackwell, Brenda G PARKS JANUARY WAC CLEANING 01252024 1,200.00 2204-204-431.023 Contractual Services Al Porta Potty LLC PARKS SHIRLEYS ARBOUR 84693 127.50 2204-204-431.023 Contractual Services Black Diamond Termite PARKS 4200 CHARLESTOWN WAC 2741858 115.00 2204-204-431.023 Contractual Services Black Diamond Termite PARKS 511 BRIGHTON 2741854 45.00 2204-204-431.023 Contractual Services Walnut Ridge Landscap PARKS DEC. P.IVERSTAGE MOWING 17131 2,003.84 2204-204-431.023 Contractual Services Walnut Ridge Landscap PARKS DECEMBER BIG 4 MAINTENANCE 17129 3,328.13 2204-204-431.023 Contractual Services Charter Communication PARKS 511 BRIGHTON 01/20-02/19 134375801011424 01/26/24 77.20 228990 2204-204-432.002 Cell Phone Poff, Daniel G PARKS CELL REIMB. OCT - DEC. - D. 01182024 150.00 2204-204-432.002 Cell Phone Powell, Amber PARKS CELL REIMB. JULY - DEC. - A. 01082024 300.00 2204-204-432.002 Cell Phone Romans, Ricky PARKS CELL REIMB. OCT., NOV., DEC. 01262024 150.00 2204-204-432.003 Telephone Verizon Wireless Sery PARKS MONTHLY SVC. 12/15-01/14 9954228448 01/26/24 344.12 228996 2204-204-433.009 Advertisement Pro Media Group LLC PARKS MARKETING & COMMUNICATION SV PM35411 6,650.00 2204-204-435.018 Water Utility IN American Water (Ut PARKS 120 E RIVERSIDE 12/12 - 01/1 630005179560 01/18/24 231.19 228798 2204-204-435.018 Water Utility IN American Water (Ut PARKS 125 W RIVERSIDE SPKLR 12/12 650006016033 01/18/24 157.20 228798 2204-204-435.018 Water Utility IN American Water (Ut PARKS 201 PEARL ST IRRIG 12/12 - 0 680004920081 01/18/24 241.30 228798 2204-204-435.018 Water Utility IN American Water (Ut PARKS 102 E RIVERSIDE IRRIG 12/13 652505985099 01/18/24 29.16 228798 2204-204-435.018 Water Utility IN American Water (Ut PARKS 201 PEARL IRRIG 12/12 - 01/1 667505419911 01/18/24 208.02 228798 2204-204-435.018 Water Utility IN American Water (Ut PARKS 125 W RIVERSIDE SPKLR 11/10 681255783555 01/18/24 94.17 228798 2204-204-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE 12/09 - 01/09 837500090052 01/18/24 208.53 228798 2204-204-435.018 water Utility IN American Water (Ut PARKS COLLECTIVE 12/09 - 01/09 837500090052 01/18/24 63.03 228798 2204-204-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE 12/09 - 01/09 837500090052 01/18/24 63.03 228798 2204-204-435.018 Water Utility IN American. Water (Ut PARKS COLLECTIVE 12/09 - 01/09 837500090052 01/18/24 63.03 228798 2204-204-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE 12/09 - 01/09 837500090052 01/18/24 267.22 228798 2204-204-435.018 water Utility Watson Water Company PARKS 5800 NEW CHAPEL ROAD 11/29-1 114266 012024 01/18/24 71.70 228800 2204-204-435.018 Water Utility IN American Water (Ut PARKS 201 PEARL 12/12 - 01/10 766250012007 01/26/24 208.02 228993 2204-204-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE-1201 CHARLESTOWN 837500089729 01/26/24 63.04 228993 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 11/17-12/28 930000025640 01 01/18/24 201.91 228797 2204-204-435.019 Electric Utility Duke Energy Indiana 1 PARKS SUMMARY BILL 11/17-12/28 930000025640 01 01/18/24 35.23 228797 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 11/17-12/28 930000025640 01 01/18/24 24.60 228797 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 11/17-12/28 930000025640 01 01/18/24 10.70 228797 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 11/17-12/28 930000025640 01 01/18/24 153.06 228797 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 11/17-12/28 930000025640 01 01/18/24 10.70 228797 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 11/17-12/28 930000025640 01 01/18/24 10.70 228797 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 11/17-12/28 930000025640 01 01/18/24 13.08 228797 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 11/17-12/28 930000025640 01 01/18/24 22.79 228797 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 11/17-12/28 930000025640 01 01/18/24 300.45 228797 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 11/17-12/28 930000025640 01 01/18/24 12.30 228797 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 11/17-12/28 930000025640 01 01/18/24 17.90 228797 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 11/17-12/28 930000025640 01 01/18/24 42.92 228797 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 11/17-12/28 930000025640 01 01/18/24 196.70 228797 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 11/17-12/28 930000025640 01 01/18/24 72.74 228797 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 11/17-12/28 930000025640 01 01/18/24 22.79 228797 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 11/17-12/28 930000025640 01 01/18/24 129.56 228797 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 11/17-12/28 930000025640 01 01/18/24 197.10 228797 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 11/17-12/28 930000025640 01 01/18/24 159.50 228797 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 11/17-12/28 930000025640 01 01/18/24 22.24 228797 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 11/17-12/28 930000025640 01 01/18/24 21.73 228797 02/01/2024 09:49 AM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Page: 2/7 User: HNortham EXP CHECK RUN DATES 02/04/2024 - 02/04/2024 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 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 11/17-12/28 930000025640 01 01/18/24 10.70 228797 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 11/17-12/28 930000025640 01 01/18/24 61.49 228797 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 11/17-12/28 930000025640 01 01/18/24 92.81 228797 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 11/17-12/28 930000025640 01 01/18/24 77.90 228797 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 11/17-12/28 930000025640 01 01/18/24 505.16 228797 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 11/17-12/28 930000025640 01 01/18/24 53.72 228797 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 11/17-12/28 930000025640 01 01/18/24 1,525.48 228797 2204-204-435.019 Electric Utility Duke Energy Indiana : PARKS SUMMARY BILL 11/17-12/28 930000025640 01 01/18/24 17.90 228797 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 11/17-12/28 930000025640 01 01/18/24 159.00 228797 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 11/17-12/28 930000025640 01 01/18/24 17.90 228797 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS 166 FORT 12/07-01/08 910121681476 01 01/26/24 10.70 228991 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS 3001 CHARLESTOWN 12/12-01/11 910121680772 01 01/26/24 12.02 228991 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS 102 W RIVERSIDE 12/07-01/08 910121681012 01 01/26/24 10.70 228991 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS 225 w MAPLE 12/07-01/08 910121679985 01 01/26/24 21.26 228991 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS 209 MARTIN CIR 12/07-01/08 910121679852 01 01/26/24 10.70 228991 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS 304 MULBERRY 12/07-01/08 910121679620 01 01/26/24 980.09 228991 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS 304 W MARKET 12/05-01/04 910121680459 01 01/26/24 10.70 228991 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS HOWARD AVE. (BACK OF BOB HED 910121680061 01 01/26/24 28.87 228991 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS 304 MULBERRY 12/07-01/08 910121680722 01 01/26/24 10.70 228991 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS 2128 ROBIN 12/02-01/02 910121680350 01 01/26/24 10.70 228991 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS 313 RIVERSIDE 12/07-01/08 910121681616 01 01/26/24 10.70 228991 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS 1701 ALLISON 12/02-01/02 910121680178 01 01/26/24 52.01 228991 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS 133 W CHESTNUT 12/07-01/08 910121681806 01 01/26/24 15.79 228991 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS 221 MARKET 12/07-01/08 910121680128 01 01/26/24 395.90 228991 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS 200 E RIVERSIDE 12/07-01/08 910121681715 01 01/26/24 27.43 228991 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS 220 E RIVERSIDE 12/07-01/08 910121681442 01 01/26/24 39.94 228991 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS 124 1/2 W RIVERSIDE 12/07-01 910121680821 01 01/26/24 10.70 228991 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS 128 1/2 w RIVERSIDE 12/07-01 910121681567 01 01/26/24 10.70 228991 2204-204-435.021 Internet Utility Charter Communication PARKS 5801 NEW CHAPEL 01/20-02/19 134385301011424 01/26/24 119.98 228990 2204-204-435.021 Internet Utility Charter Communication PARKS 402 W RIVERSIDE 01/20-02/19 134367701011424 01/26/24 119.98 228990 2204-204-435.021 Internet Utility Charter Communication PARKS 4200 CHARLESTOWN 01/20-02/19 134387301011424 01/26/24 212.32 228990 2204-204-435.021 Internet Utility Charter Communication PARKS 511 BRIGHTON 01/20-02/19 134375801011424 01/26/24 129.99 228990 2204-204-435.021 Internet Utility Charter Communication PARKS 2700 VISSING 01/20-02/19 134378101011424 01/26/24 109.98 228990 2204-204-435.021 Internet Utility Charter Communication PARKS 1038 MECHANIC 01/20-02/19 134372801011424 01/26/24 109.98 228990 2204-204-435.022 Sewer Utility Sewer Billing PARKS 1038 MECHANIC 11/07-12/07 0031510 0123202 01/26/24 70.35 228994 2204-204-435.022 Sewer Utility Sewer Billing PARKS 5800 NEW CHAPEL 11/29-12/28 0039330 0123202 01/26/24 248.37 228994 2204-204-435.022 Sewer Utility Sewer Billing PARKS 303 MULBERRY 11/10-12/10 0027985 0123202 01/26/24 38.50 228994 2204-204-435.022 Sewer Utility Sewer Billing PARKS 501 CRESTVIEW L.L. 11/09-12/ 109302 01232024 01/26/24 174.87 228994 2204-204-435.022 Sewer Utility Sewer Billing PARKS 1538 BRIGMAN L.L. 11/09-12/1 736355 01232024 01/26/24 38.37 228994 2204-204-435.022 Sewer Utility Sewer Billing PARKS 1523 BATES BOWYER 11/10-12/1 0027998 0123202 01/26/24 21.00 228994 2204-204-435.022 Sewer Utility Sewer Billing PARKS 1701 ALLISON 11/10-12/10 0028001 0123202 01/26/24 70.00 228994 2204-204-435.022 Sewer Utility Sewer Billing PARKS 610 MARTHA 11/10-12/10 0028021 0123202 01/26/24 56.00 228994 2204-204-435.022 Sewer Utility Sewer Billing PARKS 201 W HIGH PORT FULTON 11/09 731400 01232024 01/26/24 50.70 228994 2204-204-435.022 Sewer Utility Sewer Billing PARKS 2710 HAMBURG S.H. 11/10-12/1 0028000 0123202 01/26/24 63.00 228994 2204-204-435.022 Sewer Utility Sewer Billing PARKS 926 FRENCH B.H. 11/07-12/07 0028019 0123202 01/26/24 73.37 228994 2204-204-435.022 Sewer Utility Sewer Billing PARKS 2107 MIDDLE 11/07-12/07 104907 01232024 01/26/24 297.37 228994 2204-204-435.022 Sewer Utility Sewer Billing PARKS 2128 ROBIN 11/10-12/10 0028037 0123202 01/26/24 7.00 228994 2204-204-435.022 Sewer Utility Sewer Billing PARKS 2728 VISSING PARK 11/08-12/0 1096700 0123202 01/26/24 409.37 228994 2204-204-435.022 Sewer Utility Sewer Billing PARKS 1510 VARBLE L.L. 11/09-12/12 563800 01232024 01/26/24 41.87 228994 2204-204-435.022 Sewer Utility Sewer Billing PARKS 131 WARDER 11/10-12/10 0027993 0123202 01/26/24 21.00 228994 2204-204-435.022 Sewer Utility Sewer Billing PARKS 2610 UTICA 11/10-12/10 0028040 0123202 01/26/24 105.00 228994 2204-204-435.022 Sewer Utility Sewer Billing PARKS 1300 SPRUCE 11/10-12/10 0028502 0123202 01/26/24 38.50 228994 02/01/2024 09:49 AM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Page: 3/7 User: HNortham EXP CHECK RUN DATES 02/04/2024 - 02/04/2024 DB: Jeffersonville BOTH JOURNALIZED AND UNJOURNALIZED BOTH OPFN AND PAID GL Number GL Desc Vendor Invoice Desc. Invoice Chk Date Amount Check Fund 2204 Park And Recreation - Operating Dept 204 Parks =204-204-4. 5.022 Sewer ULiiat Sewer Billing PARKS 201 PEARL 11/10-12/10 0038880 0123202 01/26/24 133.00 228994 2204-204-439.040 Refunds And Reimbursemen Chase Credit Card PARKS EVENTBRITE REFUND 12/09/2023 12.00 2204-204-439.040 Refunds And Reimbursemen Powell, Amber PARKS REIMBURSEMENT FOR LUNCH MTG. 01052024 43.80 2204-204-439.065 Board Members Bean-Croudep, Carmen PARKS BOARD MEMBER JAN. MTG. C. CR 01222024 100.00 2204-204-439.065 Board Members Carter, Elizabeth Ann PARKS BOARD MEMBER JAN. MTG. L. CA 01222024 100.00 2204-204-439.065 Board Members Clark, Pamela S PARKS BOARD MEMBER JAN. MTG. P. CL 01222024 100.00 2204-204-439.065 Board Members Jordan, Larry PARKS BOARD MEMBER JAN. MTG. L. JO 01222024 100.00 2204-204-439.065 Board Members Luckert, William G PARKS BOARD MEMBER - JAN. MTG. G. 01222024 100.00 2204-204-439.065 Board Members Pait, Debra L PARKS BOARD MEMBER JAN. D. PAIT 01222024 100.00 2204-204-439.065 Board Members Thompson, Stacie PARKS BOARD MEMBER JANUARY MTG. - 01222024 100.00 Total For Dept 204 Parks 31,853.39 Total For Fund 2204 Park And Recreation - Operat 31,853.39 Fund 2209 LIT Economic Development Dept 204 Parks . 9-204-423.014 Motor Equipment Supplies Bumper to Bumper #09 PARKS FILTER, FUEL FILTER, AIR FIL 9-69989 82.77 -209-204-423.014 Motor Equipment Supplies Bumper to Bumper #09 PARKS BRAKE FLUID VIN 7366 9-70011 25.99 2209-204-423.014 Motor Equipment Supplies Bumper to Bumper #09 PARKS BATTERY VIN 7366 9-70160 453.90 2209-204-423.014 Motor Equipment Supplies Bumper to Bumper #09 PARKS TAILGATE HINGE INSE VIN 8591 9-70885-2 14.59 2209-204-423.014 Motor Equipment Supplies Bumper to Bumper #09 PARKS TAILGATE HINGE INSE VIN 8591 9-71532 (14.59) 2209-204-423.014 Motor Equipment Supplies Bumper to Bumper #09 PARKS OIL FILTER VIN 9206 9-71820 5.29 2209-204-423.014 Motor Equipment Supplies Bumper to Bumper #09 PARKS OIL FILTER VIN 0471 9-72970 5.29 2209-204-423.014 Motor Equipment Supplies Bumper to Bumper #09 PARKS AIR FILTER VIN 0471 9-72971-2 19.61 2209-204-423.014 Motor Equipment Supplies IBS of Bluegrass Stat PARKS 31M-AGM (BATTERIES FOR TROLL 242087 1,263.80 =209-204-423.014 Motor Equipment Supplies IBS of Bluegrass Stat PARKS ATCORE (2) VIN 7708 242557 321.90 2209-204-429.011 Other Supplies Aramsco Inc. PARKS LINER BLK S6202818.001 160.87 2209-204-429.011 Other Supplies Aramsco Inc. PARKS LINER LD BLK. S6228777.001 170.23 2209-204-429.011 Other Supplies Chase Credit Card PARKS DEPARTMENT HOLIDAY CARDS 12/08/2023 131.23 2209-204-429.011 Other Supplies Chase Credit Card PARKS UNIFORMS, WINTER GEAR - MAIN 12/13/2023 1,443.60 209-204-429.011 Other Supplies Chase Credit Card PARKS UNIFORMS, WINTER GEAR - MAIN 12/15/2023 413.71 2209-204-429.011 Other Supplies Chase Credit Card PARKS TV FOR FIELDMOUSE 12.20.23 184.88 2209-204-429.011 Other Supplies Chase Credit Card PARKS SUBPOLE ADJUSTABLE, NEW SPEA 12-14-23 4,994.00 2209-204-429.011 Other Supplies Chase Credit Card PARKS SUBPOLE ADJUSTABLE, NEW SPEA 12-14-23 (4,994.00) 2209-204-429.011 Other Supplies Heuser Hardware PARKS ANCHORS (CONCRETE) 849903 17.00 2209-204-429.011 Other Supplies Heuser Hardware PARKS REBUILD KIT - FOR TOILET 849579 44.99 2209-204-429.011 Other Supplies Heuser Hardware PARKS KEYS & TAGS 849865 19.96 2209-204-429.011 Other Supplies Heuser Hardware PARKS VALVES, KEYS 850102 259.94 7209-204-429.011 Other Supplies Heuser Hardware PARKS ANCHORS - BENCHES 849975 37.40 2209-204-429.011 Other Supplies Heuser Hardware PARKS WATER FOUNTAINS - L.L. 850022 1,619.81 2209-204-429.011 Other Supplies Heuser Hardware PARKS THERMOSTAT - BARN 850247 26.29 2209-204-429.011 Other Supplies Heuser Hardware PARKS BATHROOM STALL DOOR - BIG 4 850310 188.94 2209-204-429.011 Other Supplies Heuser Hardware PARKS ANCHORS, STRAPS - BARN 850166 15.92 2209-204-429.011 Other Supplies Heuser Hardware PARKS INDUSTRIAL HINGES, BOX - BAR 850259 91.56 2209-204-429.011 Other Supplies Heuser Hardware PARKS BRUSHES (PAINT) - BARN 850200 12.78 2209-204-429.011 Other Supplies Heuser Hardware PARKS TOWELS, SCREWS, DRILL BITS - 850772 70.62 2209-204-429.011 Other Supplies Oates Flag Company PARKS 15 X 25' NYLON FLAG 2024-0033 861.62 2209-204-429.011 Other Supplies Olde Towne Grocery PARKS KITCHEN SUPPLIES, BOWLS, SPO #6469 75.86 2209-204-429.011 Other Supplies Uline Inc PARKS 12" STANDARD ANGLE BROOM, NY 173290079 583.84 2209-204-429.011 Other Supplies John Deere Financial PARKS RATCHET LOAD BINDERS, HOOKS 124121 01/18/24 141.56 228799 2209-204-429.011 Other Supplies Menards PARKS GLACIERMIST SPRING WATER, 12 78140 01/22/24 18.85 76292 2209-204-429.011 Other Supplies Menards PARKS 2H HI-ARC KITCH W/SPRY 78130 01/22/24 50.99 76292 1 02/01/2024 09:49 AM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Page: 4/7 User: HNortham EXP CHECK RUN DATES 02/04/2024 - 02/04/2024 DB: Jeffersonville BOTH JOURNALIZED AND UNJOURNALIZED POTH rTFN AND PAID GL Number GL Desc Vendor Invoice Desc. Invoice Chk Date Amount Check Fund 2209 LIT Economic Development Dept 204 Parks 2209-204-429. Other Supplies Menards PARKS 3' is 5' US FLAG 78132 01/22/24 29.74 76292 2209-204-429.C. . Other Supplies Menards PARKS GANG WIU COVER & GFCI (OUTLE 78081 01/22/24 50.97 76292 2209-204-429.011 Other Supplies Menards PARKS WIRED STEM MNT. (PHOTOCELL F 78021 01/22/24 15.30 76292 2209-204-429.011 Other Supplies Menards PARKS TRANSPORT (LOFT CHAIN), HOOK 78164 01/22/24 90.73 76292 2209-204-429.011 Other Supplies Menards PARKS OIL FILLED HEATERS 78236 012024 01/29/24 79.96 76319 2209-204-429.011 Other Supplies Menards PARKS NEW REFRIGERATOR - PARKS MAI 78441 01/29/24 1,322.98 76319 2209-204-439.005 Repairs And Maintenance Delta Services LLC PARKS REPLACE TIME CLOCK - VISSING 119735 498.00 2209-204-444.005 Imprcvements Security Pros LLC PARKS NACHAND SURVEILLANCE ENHANCE 40655 5,076.98 Total For Dept 204 Parks 16,005.66 Dept 505 Greenspace 2209-505-422.026 Groundskeeping Supplies Heuser Hardware PARKS COVERS 850168 3.98 2209-505-422.026 Groundskeeping Supplies Heuser Hardware PARKS PAPER TOWEL HOLDER, RAIN X W 850223 15.98 2209-505-422.026 Groundskeeping Supplies Heuser Hardware PARKS SUPPLIES - GS 850249 69.83 2209-505-422.026 Groundskeeping Supplies Heuser Hardware PARKS THERMOMETER 850786 14.59 2209-505-422.026 Groundskeeping Supplies Wright Implement 1 LL PARKS BACKPACK BLOWER 2198776 503.99 2209-505-422.026 Groundskeeping Supplies John Deere Financial PARKS SUPERFUEL (2) 196262 01/18/24 39.98 228799 2209-505-423.014 Motor Equipment Supplies Bumper to Bumper #09 PARKS KWIK CONNECT BLADE VIN 7708 9-74278 8.58 2209-505-429.011 Other Supplies Heuser Hardware PARKS OSHA PAINT, SPRAY PAINT (STO 849895 60.03 2209-505-429.011 Other Supplies Heuser Hardware PARKS CLEANSING SUPPLIERS, WALL PA 849829 56.99 2209-505-429.011 Other Supplies Heuser Hardware PARKS KEYS 849881 4.98 2209-505-429.011 Other Supplies Heuser Hardware PARKS SPRAY PAINT, MASKING TAPE 850308 25.27 2209-505-429.011 Other Supplies Heuser Hardware PARKS WASHERS & SCREWS, PAINT SUPP 850496 59.40 2209-505-429.011 Other Supplies Menards PARKS 48" PY. 2-DR TALL CAB - BLK, 78057 01/22/24 460.55 76292 2209-505-429.011 Other Supplies Menards PARKS 27 GAL INDUSTRIAL TOTE, 48" 78011 01/22/24 448.48 76292 2209-505-431.047 Environmental Fees Clark County Transfer PARKS DISPOSAL FEES INV1733 224.60 2209-505-437.062 Rental Payment Airgas USA LLC PARKS RENT CYL LG. ACETYLENE, CARB 5504860681 107.49 2209-505-437.062 Rental Payment Sunbelt Rentals PARKS STUMP GRINDER TRACK 148726611 1,430.40 2209-505-445.000 Equipment Chase Credit Card PARKS DRONE FOR AERIAL PHOTOS OF P 01/03/2024 1,411.95 ' Total For Dept 505 Greenspace 4,947.07 Total For Fund 2209 LIT Economic Development 20,952.73 Fund 2502 Parks Activity Dept 510 Aquatic Center 2502-510-429.011 Other Supplies Heuser Hardware PARKS SPRAY PAINT (8)-JAC 850026 69.52 2502-510-429.011 Other Supplies Insty-Prints PARKS 2024 JEFF AQUATIC PASSES 75948 205.00 2502-510-435.018 Water Utility IN American Water (Ut PARKS 2107 MIDDLE RD. 12/08 - 01/0 705000041915 01/26/24 210.59 228993 2502-510-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 11/17-12/28 930000025640 01 01/18/24 279.78 228797 2502-510-435.021 :nternet Utility Charter Communication PARKS 2107 MIDDLE RD 01/20-02/19 134376801011424 01/26/24 119.98 228990 Total For Dept 510 Aquatic Center 884.87 Dept 530 Ice Rink 2-530-429.011 Other Supplies Heuser Hardware PARKS KEROSENE - ICE RINK 849727 29.95 L502-530-429.011 Other Supplies Heuser Hardware PARKS KEROSENE (4 GALS) 849686 23.96 2502-530-429.011 Other Supplies Heuser Hardware PARKS 5 GAL KEROSENE - ICE RINK 849833 29.95 2502-530-429.011 Other Supplies Heuser Hardware PARKS PROPANE - ICE RINK 849123 99.96 2502-530-431.007 Professional Services Chase Credit Card PARKS PODS FOR ICE RINK - DECEMBER 12/18/2023 184.12 2502-530-431.007 Professional Services Hyperion Ventures LLC PARKS WALK-IN REFRIGERATION REPAIR 13 1,390.00 2502-530-431.007 Professional Services KPG Glass, LLC PARKS COMPLETEGLAZING PACKAGE - SL 121424 720.00 2502-530-433.009 Advertisement iHeartMedia PARKS RADIO ADS - ICE RINK DECEMBE 8820946887 1,050.00 Total For Dept 530 Ice Rink 3,527.94 02/01/2024 09:49 AM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Page: :7 User: HNortham ELF. CHECK RUN DATES 02/04/2024 - 02/04/2024 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 535 Spring Hill Envision Center 2502-535-429.011 :tier Supplies Aramsco Inc. PARES TORE UNIVERSAL JUMBO BATH TI S6207997.001 296.Sr 2502-535-429.011 Other Supplies Chase Credit Card PARKS SUMMER CAMP SUPPLIES 12/19/2023 141.14 2502-535-429.011 Other Supplies Chase Credit Card PARKS 2024 SUMMER CAMP SUPPLIES 12/20/2023 278.86 2502-535-429.011 Other Supplies Chase Credit Card PARKS MEDALS FOR K-1-2 BASKETBALL 01/05/2024 709.99 2502-535-429.011 Other Supplies Chase Credit Card PARKS 2024 SUMMER CAMP SUPPLIES 12.20.2023 1,393.64 2502-535-429.011 Other Supplies Chase Credit Card PARKS 2024 SUMMER CAMP SUPPLIES 12-27-23 99.99 2502-535-429.011 Other Supplies Heuser Hardware PARKS CLOROX WIPES, #2 BITS 849784 8.95 2502-535-429.011 Other Supplies Heuser Hardware PARKS PINE SOL - ENV. 849600 12.08 2502-535-429.011 Other Supplies Heuser Hardware PARKS ROLLER FRAME, BRUSH, EPDXY 850289 106.84 2502-535-429.011 Other Supplies Heuser Hardware PARKS PRIMER, PRECAT EPDXY, TAPE M 850221 98.56 2502-535-429.011 Other Supplies Heuser Hardware PARKS PINE SOL, TARP, ANCHOR - ENV 850162 21.96 2502-535-429.011 Other Supplies Heuser Hardware PARKS PAINT - ENV. CTR. 850370 79.98 2502-535-429.011 Other Supplies Heuser Hardware PARKS PAINT, ROLLER COVERS, BULBS, 850262 84.51 2502-535-431.023 Contractual Services Black Diamond Termite PARKS MONTHLY SERVICE - 1423 BATES 2739919 80.00 2502-535-431.023 Contractual Services Charter Communication PARKS 1423 BATES BOWYER 01/20-02/1 134373401011424 01/26/24 99.38 228990 2502-535-435.018 Water Utility IN American Water (Ut PARKS 1423 BATES BOWYER 12/06 - 01 730000008866 01/18/24 73.06 228798 2502-535-435.019 Electric Utility Duke Energy Indiana I PARKS 1423 BATES BOWYER 12/07-01/0 910121680962 01 01/26/24 660.78 228991 2502-535-435.021 Internet Utility Charter Communication PARKS 1423 BATES BOWYER 01/20-02/1 134373401011424 01/26/24 199.99 228990 2502-535-435.022 Sewer Utility Sewer Billing PARKS 1423 BATES BOWYER 11/03-12/0 0035753 0123202 01/26/24 101.37 228994 Total For Dept 535 Spring Hill Envision Center 4,549.64 Dept 551 Ken Ellis 2502-551-429.011 Other Supplies Chase Credit Card PARKS BINGO GIFT CARDS 12.8.2023 40.00 • 2502-551-429.011 Other Supplies Chase Credit Card PARKS BINGO CHRISTMAS LUNCHEON SUP 12/14/23 70.39 2502-551-429.011 Other Supplies Chase Credit Card PARKS BINGO CHRISTMAS LUNCHEON SUP 12/14/2023 94.30 2502-551-429.011 Other Supplies Chase Credit Card PARKS BINGO SUPPLIES 12.27.2023 819.65 2502-551-429.011 Other Supplies Chase Credit Card PARKS SUBWAY GAMES GIFT CARD K.E. 12.27.23 5.00 2502-551-429.011 Other Supplies Chase Credit Card PARKS JAN. BIG WIG BINGO LUNCH SUP 1/2/2024 399.74 2502-551-429.011 Other Supplies Chase Credit Card PARKS GAMES GIFT CARDS 1.3.2024 120.00 2502-551-429.011 Other Supplies Chase Credit Card PARKS BINGO GIFT CARDS 1-3-24 290.00 2502-551-429.011 Other Supplies Chase Credit Card PARKS BINGO GIFT CARDS 1.3.24 720.00 2502-551-429.011 Other Supplies Chase Credit Card PARKS BIG WIG LUNCH SUPPLIES 1.2.24 22.16 2502-551-429.011 Other Supplies Horner Novelty PARKS CREPE PAPER, STREAMER, BALLO 1124382 144.56 2502-551-429.011 Other Supplies Horner Novelty PARKS TABLESCOVERS, JET BLK, APPLE 1123658 47.27 2502-551-429.011 Other Supplies Kratz Sporting Goods PARKS MARK V BASKETBALL SCOREBOOK 24032 13.90 2502-551-429.011 Other Supplies Olde Towne Grocery PARKS CRACKERS, SHRD CHDR - K.E. C #7393 40.76 2502-551-431.007 Professional Services Black Diamond Termite PARKS MONTHLY SERVICE -1425 BATES 2739920 35.00 2502-551-431.007 Professional Services Extreme Southern Prod PARKS DJ PACKAGE - VALENTINE DANCE F1CCD237 500.00 2502-551-431.007 Professional Services Louisville Chocolate PARKS MED. FOUNTAIN - KEN ELLIS 3514 450.00 2502-551-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 11/17-12/28 930000025640 01 01/18/24 630.95 228797 2502-551-435.021 Internet Utility Charter Communication PARKS 1425 BATES BOWYER 01/20-02/1 134373201011424 01/26/24 99.99 228990 2502-551-435.022 Sewer Utility Sewer Billing PARKS 1425 BATES BOWYER 11/03-12/0 912900 01232024 01/26/24 85.70 228994 Total For Dept 551 Ken Ellis 4,629.37 Dept 552 Fieldhouse 2502-552-422.027 Concession Supplies Chase Credit Card PARKS CONCESSION SUPPLIES - BBALL 12.19.23 929.86 2502-552-431.023 Contractual Services Charter Communication PARKS 601 E COURT OFC 01/20-02/19 134373901011424 01/26/24 142.07 228990 2502-552-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 11/17-12/28 930000025640 01 01/18/24 22.69 228797 2502-552-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 11/17-12/28 930000025640 01 01/18/24 2,333.04 228797 2502-552-435.021 Internet Utility Charter Communication PARKS 601 E COURT 01/20-02/19 134373801011424 01/26/24 139.98 228990 2502-552-435.022 Sewer Utility Sewer Billing PARKS 621 E COURT 11/03-12/05 102637 01232024 01/26/24 66.37 228994 Total For Dept 552 Fieldhouse 3,634.01 02/01/2024 09:49 AM INVOICE GL DISTRIBUTION REPORT FOP CITY OF JEFFERSONVILLE Page: 6/7 User: HNortham EXP CHECK RUN DATES 02/04/2024 - 02/04/2024 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 Total For Fund 2502 Parks Activity 17,225.83 Fund 2504 Riverstage Dept 520 Riverstage 2504-520-431.007 Professional Services American River Transp PARKS SHIFT RIVER STAGE FROM DOWNT 401006000 556.40 2504-520-431.007 Professional Services Walnut P.idge Landscap PARKS DEC. RIVER STAGE MAINTENANCE 17130 884.53 Total For Dept 520 Riverstage 1,440.93 Total For Fund 2504 Riverstage 1,440.93 Imeeeemmemmememe 02/01/2024 09:49 AM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Page: User: HNortham EXP CHECK RUN DATES 02/04/2024 - 02/04/2024 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 31,853.39 Fund 2209 LIT Economic Development 20,952.73 Fund 2502 Parks Activity 17,225.83 Fund 2504 Riverstage 1,440.93 Total For All Funds: 71,472.88 --- TOTALS BY GL DISTRIBUTION --- 2204-204-421.010 Office Supplies 559.00 2204-204-422.035 Uniforms 149.00 2204-204-429.046 Holiday Supplies 5,299.92 2204-204-431.007 Professional Services 1,200.00 2204-204-431.023 Contractual Services 5,696.67 2204-204-432.002 Cell Phone 600.00 2204-204-432.003 Telephone 344.12 2204-204-433.009 Advertisement 6,650.00 2204-204-435.018 Water Utility 1,968.64 2204-204-435.019 Electric Utility 5,870.37 2204-204-435.021 Internet Utility 802.23 2204-204-435.022 Sewer Utility 1,957.64 2204-204-439.040 Refunds And Reimbursements 55.80 2204-204-439.065 Board Members 700.00 2209-204-423.014 Motor Equipment Supplies 2,178.55 2209-204-429.011 Other Supplies 8,252.13 2209-204-439.005 Repairs And Maintenance 498.00 2209-204-444.005 Improvements 5,076.98 2209-505-422.026 Groundskeeping Supplies 648.35 2209-505-423.014 Motor Equipment Supplies 8.58 2209-505-429.011 Other Supplies 1,115.70 2209-505-431.047 Environmental Fees 224.60 2209-505-437.062 Rental Payment 1,537.89 2209-505-445.000 Equipment 1,411.95 2502-510-429.011 Other Supplies 274.52 2502-510-435.018 Water Utility 210.59 2502-510-435.019 Electric Utility 279.78 2502-510-435.021 Internet Utility 119.98 2502-530-429.011 Other Supplies 183.82 2502-530-431.007 Professional Services 2,294.12 2502-530-433.009 Advertisement 1,050.00 2502-535-429.011 Other Supplies 3,335.06 2502-535-431.023 Contractual Services 179.38 2502-535-435.018 Water Utility 73.06 2502-535-435.019 Electric Utility 660.78 2502-535-435.021 Internet Utility 199.99 2502-535-435.022 Sewer Utility 101.37 2502-551-429.01I Other Supplies 2,827.73 2502-551-431.007 Professional Services 985.00 2502-551-435.019 Electric Utility 630.95 2502-551-435.021 Internet Utility 99.99 2502-551-435.022 Sewer Utility 85.70 2502-552-422.027 Concession Supplies 929.86 2502-552-431.023 Contractual Services 142.07 2502-552-435.019 Electric Utility 2,355.73 2502-552-435.021 Internet Utility 139.98 2502-552-435.022 Sewer Utility 66.37 2504-520-431.007 Professional Services 1,440.93