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HomeMy WebLinkAboutMarch 18, 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 March 18th, 2024 Fiscal Officer We have examined the Accounts Payable Vouchers listed on the foregoing Register of Accounts Payable Vouchers consisting of 6 pages and except for accounts payables not allowed as shown on the register such accounts payables are hereby allowed in the total amount of $ 104,918.28 • Dated this 18th day of March • • Dustin White Bill Burns Jacky Snelling / C Scott Anderson Donna Reed Amy Semone Evan Stoner Steve Webb Scott Hawkins 03/14/2024 09:18 AM INVOICE GL DISTRIBUTION REPORT FOP. CITY OF JEFFERSONVILLE Page: 1/6 User: HNortham EXP CHECK RUN DATES 03/17/2024 - 03/17/2024 DB: Jeffersonville BOTH JOURNALIZED AND UNJOURNALIZED BOTH OPEN AND PAID GL Number GL Desc Vendor Invoice Demo. Invoice Chk Date Amount Check Fund 2204 Park And Recreation - Operating Dept 204 Parks 2204-204-421.010 Office Supplies Amazon.com Services L PARKS OFFICE & OTHER SUPPLIES, GRE 1K9H-JFXV-7YKG 23.11 2204-204-421.010 Office Supplies Budget Printing Cente PARKS ANNUAL REPORT COIL BOOKLETS 65555 138.00 2204-204-421.010 Office Supplies M & M Office Products PARKS MONTHLY LEASE - JAN. 2024, B 73337 559.00 2204-204-421.010 Office Supplies Menards PARKS: AL STEP LADDER: OFFICE 79762 59.99 2204-204-421.010 Office Supplies Voluforms PARKS BUSINESS CARDS - R. ROMANS 653638 55.95 2204-204-421.010 Office Supplies Michigan Office Solut PARKS: CONTRACT BASE RATE 02/23-3/ IN5040863 03/01/24 189.67 229480 2204-204-422.012 Building Materials & Sup Menards PARKS: 2X4-8 STUD/#2 BTR SPF / THU 80049 39.00 2204-204-431.007 Professional Services Black Diamond Termite PARKS MONTHLY SVC. 511 BRIGHTON 2757919 45.00 2204-204-431.007 Professional Services Blackwell, Brenda G PARKS FEBRUARY WAC CLEANING 02222024 1,200.00 2204-204-431.007 Professional Services Davis Electronic Co I PARKS ANNUAL UHF TRUNKING FLOYDS K 263823 936.00 2204-204-431.007 Professional Services Siemens Industry Inc PARKS WOEHRLE COMPLEX. MONITORING 5331293140 427.00 2204-204-431.023 Contractual Services Al Porta Potty LLC PARKS RENTAL FEE, SERVICE - DUFFY' 84599 767.50 2204-204-431.023 Contractual Services Black Diamond Termite PARKS 4200 CHARLESTOWN PIKE 02/27 2757921 115.00 2204-204-431.023 Contractual Services Patriot Mobile Wash PARKS JANITORIAL, MAINTENANCE, LAN 2346 17,354.00 2204-204-431.023 Contractual Services Security Pros LLC PARKS VIDEO SURVEILLANCE, VIRTUAL 41004 4,825.37 2204-204-431.023 Contractual Services Walnut Ridge Landscap PARKS, MAINTENANCE, MOWING, WEEDIN 17369 3,328.02 2204-204-432.002 Cell Phone Snelling, Richard E J PARKS CELL REIMB. OCT/NOV/DEC R. S 03082024 150.00 2204-204-432.003 Telephone Verizon Wireless Sery PARKS: MONTHLY SERVICES: 01/15-2/1 9956689955 0220 03/01/24 344.12 229483 2204-204-432.003 Telephone AT&T Mobility LLC PARKS MONTHLY SVC. 02/24 - 03/23 0 545101707408 03 03/08/24 133.00 229644 2204-204-432.006 Travel And Mileage Mann, Olivia PARKS FEB. MILEAGE - O.M. 02292024 55.08 2204-204-432.006 Travel And Mileage RiverLink/Muncipal Se PARKS TOLLS 02/01-02/29 03042024 PARKS 10.06 2204-204-435.018 Water Utility IN American Water (Ut PARKS 201 PEARL IRRIG 01/11-02/09 643754563814 03/08/24 237.70 229646 2204-204-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE INVOICE 01/10-02/ 837500092199 03/08/24 209.05 229646 2204-204-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE INVOICE 01/10-02/ 837500092199 03/08/24 63.03 229646 2204-204-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE INVOICE 01/10-02/ 837500092199 03/08/24 63.03 229646 2204-204-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE INVOICE 01/10-02/ 837500092199 03/08/24 63.03 229646 2204-204-435.018 Water Utility IN American Water (Ut PARKS COLLECTIVE INVOICE 01/10-02/ 837500092199 03/08/24 294.99 229646 2204-204-435.019 Electric Utility Clark Co REMC PARKS 4200 CHARLESTOWN PIKE 01/18- 87503002 032024 03/01/24 1,868.31 22947E 2204-204-435.019 Electric Utility Clark Co REMC PARKS 4200 CHARLESTOWN 01/18-02/18 87503003 032024 03/01/24 1,895.61 229478 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS: 1710 E. 10TH STREET: 01/19- 910121681856 FE 03/01/24 24.80 229479 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS: 1904 OAKRIDGE DR.: 01/19-02 910121681103022 03/01/24 11.72 229479 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS: 1038 1/2 MECHANIC ST: 01/24 910121680681 03 03/08/24 281.27 229645 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 01/18-02/27 930000025640 03 03/08/24 10.84 229645 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 01/18-02/27 930000025640 03 03/08/24 156.07 229645 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 01/18-02/27 930000025640 03 03/08/24 10.70 229645 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 01/18-02/27 930000025640 03 03/08/24 10.70 229645 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 01/18-02/27 930000025640 03 03/08/24 11.20 229645 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 01/18-02/27 930000025640 03 03/08/24 22.77 229645 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 01/18-02/27 930000025640 03 03/08/24 388.82 229645 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 01/18-02/27 930000025640 03 03/08/24 12.17 229645 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 01/18-02/27 930000025640 03 03/08/24 18.76 229645 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 01/18-02/27 930000025640 03 03/08/24 44.32 229645 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 01/18-02/27 930000025640 03 03/08/24 202.34 229645 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 01/18-02/27 930000025640 03 03/08/24 78.14 229645 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 01/18-02/27 930000025640 03 03/08/24 22.77 229645 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 01/18-02/27 930000025640 03 03/08/24 2,324.93 229645 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 01/18-02/27 930000025640 03 03/08/24 33.95 229645 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 01/18-02/27 930000025640 03 03/08/24 25.20 229645 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 01/18-02/27 930000025640 03 03/08/24 235.63 229645 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 01/18-02/27 930000025640 03 03/08/24 131.30 229645 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 01/18-02/27 930000025640 03 03/08/24 243.99 229645 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 01/18-02/27 930000025640 03 03/08/24 166.80 229645 03/14/2024 09:18 AM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE_ Page: : 'F User: HNortham EXP CHECK RUN DATES 03/17/2024 - 03/17/2024 DB: Jeffersonville BOTH JOURNALIZED AND UNJOURNALIZED BOTH OPEN AND PAID GL Number GL Desc Vendor Invoice Dean. Invoice Chk Date Amount Check Fund 2204 Park And Recreation - Operating Dept 204 Parks 2204-204-435.G19 Electri_ Utility Duke Energy Indiana : PARKS SUMMARY BILL 01/18-02/27 930000025640 03 03/08/24 24.26 229645 2204-204-435.019 Electric Utility Duke Energy Indiana : PARKS SUMMARY BILL 01/18-02/27 930000025640 03 03/08/24 23.16 229645 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 01/18-02/27 930000025640 03 03/08/24 10.70 229645 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 01/18-02/27 930000025640 03 03/06/24 60.70 229645 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 01/18-02/27 930000025640 03 03/08/24 93.56 229645 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 01/18-02/27 930000025640 03 03/08/24 78.66 229645 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 01/18-02/27 930000025640 03 03/08/24 515.93 229645 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 01/18-02/27 930000025640 03 03/08/24 54.67 229645 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 01/18-02/27 930000025640 03 03/08/24 1,300.07 229645 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 01/18-02/27 930000025640 03 03/08/24 18.76 229645 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 01/18-02/27 930000025640 03 03/08/24 109.94 229645 2204-204-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 01/18-02/27 930000025640 03 03/08/24 18.76 229645 2204-204-435.020 Natural Gas Utility CenterPoint Energy PARKS 511 BRIGHTON 01/12 - 02/13 52585828 032024 03/01/24 797.98 229477 2204-204-435.022 Sewer Utility Sewer Billing PARKS: 1300 SPRUCE DR. 12/10-01/10 0028502 FEB2024 03/01/24 38.50 229481 2204-204-435.022 Sewer Utility Sewer Billing PARKS: 20: WEST HIGH STREET: 12/11 731400 FEB 2024 03/01/24 50.70 229481 2204-204-435.022 Sewer Utility Sewer Billing PARKS: 610 MARTHA AVE.: 12/10-01/1 0028021 FEB 202 03/01/24 56.00 229481 2204-204-435.022 Sewer Utility Sewer Billing PARKS: 610 UTICA PIKE - 12/10-01/1 0028040 FEB 202 03/01/24 105.00 229481 2204-204-435.022 Sewer Utility Sewer Billing PARKS: 1510 VARBBLE AVE. - 12/12-0 563800 FEB 2024 03/01/24 41.87 229481 2204-204-435.022 Sewer Utility Sewer Billing PARKS: 2728 VISSING PARK RD: 12/8- 1096700 FEB 202 03/01/24 409.37 229481 2204-204-435.022 Sewer Utility Sewer Billing PARKS: 2128 ROBIN LANE - 122/10-01/ 0028037 FEB 202 03/01/24 7.00 229481 2204-204-435.022 Sewer Utility Sewer Billing PARKS: 926 FRENCH ST - 12/7-01/08 0028019 FEB 202 03/01/24 73.37 229481 2204-204-435.022 Sewer Utility Sewer Billina PARKS: 1038 MECHANIC ST. 0031510 FEB 202 03/01/24 34.87 229481 2204-204-435.022 Sewer Utility Sewer Billing PARKS: 1538 BRIGMAN AVE, - 12/12-0 736355 FEB 2024 03/01/24 38.37 229481 2204-204-435.022 Sewer Utility Sewer Billing PARKS: 2710 HAMBURG PIKE: 12/10-01 0028000 FEB 202 03/01/24 63.00 229481 2204-204-435.022 Sewer Utility Sewer Billing PARKS: 1701 ALLISON LN.- 12/10-01/ 0028001 FEB 202 03/01/24 70.00 229481 2204-204-435.022 Sewer Utility Sewer Billing PARKS: 201 PEARL ST. - 12/10-01/10 0038880 FEB 202 03/01/24 133.00 229481 2204-204-435.022 Sewer Utility Sewer Billing PARKS: 131 WARDER PARK - 12/10-01/ 0027993 FEB 202 03/01/24 21.00 229481 2204-204-435.022 Sewer Utility Sewer Billing PARKS: 501 CRESTVIEW CT. - 12/12-0 109302 FEB 2024 03/01/24 174.87 229481 2204-204-435.022 Sewer Utility Sewer Billing PARKS: 303 MULBERRY ST. - 12/10-01 0027985 FEB 202 03/01/24 38.50 229481 2204-204-435.022 Sewer Utility Sewer Billing PARKS: 5800 NEW CHAPEL RD - 12/28- 0039330 FEB 202 03/01/24 248.37 229481 2204-204-435.022 Sewer Utility Sewer Billing PARKS: 1523 BATES BOWYER AVE. - 12 0027998 FEB 202 03/01/24 21.00 225481 2204-204-439.027 Sales Tax IN Department of Reve February, 2024-Sales Tax-Parks Sales Tax-Parks 03/07/24 70.00 76437 2204-204-439.040 Refunds And Reimbursemen Miller, Cameron PARKS CDL TEST - REIMB. 152295 200.00 2204-204-439.065 Board Members Bear.-Croudep, Carmen PARKS BOARD MEMBER FEB. MTG. C.C. 02262024 100.00 2204-204-439.065 Board Members Carter, Elizabeth Ann PARKS BOARD MEMBER - FEB. MTG. L.0 02262024 100.00 2204-204-439.065 Board Members Clark, Pamela S PARKS BOARD MEMBEP FEB. MTG. P.C. 02262024 100.00 2204-204-439.065 Board Members Luckert, William G PARKS BOARD MEMBER FEB. MTG. G.L. 02262024 100.00 2204-204-439.065 Board Members Pait, Debra L PARKS BOARD MEMBER FEB. MTG. D. P. 02262024 100.00 2204-204-439.065 Board Members Thompson, Stacie PARKS BOARD MEMBER FEB. MTG. S.T. 02262024 100.00 2204-204-439.103 Holiday - Service Johnson, Cameron PARKS DJ SERVICES - EASTER 03/30 73 800.00 Total For Dept 204 Parks 46,320.77 Total For Fund 2204 Park And Recreation - Operat 4 ,320.77 Fund 2209 LIT Economic Development Dept 204 Parks 2209-204-422.01= Eu,=ding Materials & Sup Menards PARKS 2X6 8' STUD, 5/8 4X8 RTD SHT 79731 264.72 2209-204-422.012 Building Materials & Sup Menards PARKS: WHITE WOOD/ 2X10-8' Al SYP: 79927 66.31 2209-204-422.026 Groundskeeping Supplies Clark County Transfer PARKS DISPOSAL FEES INV1794 93.20 2209-204-429.011 Other Supplies Ac.azon.com Services L. PARKS OFFICE & OTHER SUPPLIES, GRE 1K9H-JFXV-7YKG 1,493.96 2209-204-429.011 Other Supplies Aramsco Inc. PARKS DOG WASTE BAGS, LINER S6293224.001 468.10 2209-204-429.011 Other Supplies Aramsco Inc. PARKS DOG WASTE BAGS ROLL S6293224.003 795.56 03/14/2024 09:18 AM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Page: 3/6 User: HNortham EXP CHECK RUN DATES 03/17/2024 - 03/17/2024 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 204 Parks 2209-204-429.011 other Supplies Aramsco Inc. PARKS LINER, BLK. S6300341.001 277.75 2209-204-429.011 Other Supplies Aramsco Inc. PARKS LINER, BLK. (CREDIT) S6293224.002 (253.20) 2209-204-429.011 Other Supplies Heuser Hardware PARKS VISE GRIP 851516 15.59 2209-204-429.011 Other Supplies Heuser Hardware PARKS: EPDXY 851502 159.99 2209-204-429.011 Other Supplies Heuser Hardware PARKS: THUNDER: SCREWS 851483 41.94 2209-204-429.011 Other Supplies Heuser Hardware PAKRS: PACK 9 VOLT 851789 27.19 2209-204-429.011 Other Supplies Heuser Hardware PARKS HEX BOLTS, NUTS - FALLS LAND 851051 20.00 2209-204-429.011 Other Supplies Heuser Hardware PARKS PAINT, PAINT SUPPLIES 851553 28.56 2209-204-429.011 Other Supplies Heuser Hardware PARKS PICK UP STICK, BUCKET, PINE 851588 39.47 2209-204-429.011 Other Supplies Heuser Hardware PARKS GALLON - WD 40 851655 37.09 2209-204-429.011 Other Supplies Heuser Hardware PARKS: PAINT-TRAY KIT 851496 • 43.05 2209-204-429.011 Other Supplies Heuser Hardware PARKS: PICH TOOL 851478 23.99 2209-204-429.011 Other Supplies Heuser Hardware PARK: STUD ANCHORS 851459 13.20 2209-204-429.011 Other Supplies Heuser Hardware PARKS PAINT SUPPLIES, BOLTS, NUTS, 851625 233.85 2209-204-429.011 Other Supplies Spencer Machine & Too PARKS BALLARD SLEEVE - M.S. 28637 655.44 Total For Dept 204 Parks 4,545.76 Dept 505 Greenspace 2209-505-422.026 Groundskeeping Supplies AutoZone Inc PARKS BLACK NITRILE GLOVES 0681890970 74.97 2209-505-422.026 Groundskeeping Supplies AutoZone Inc PARKS BLACK NITRILE GLOVES 0681890971 67.47 2209-505-422.026 Groundskeeping Supplies Heuser Hardware PARKS PAINT SUPPLIES, PVC FITTINGS 851520 41.96 2209-505-422.026 Groundskeeping Supplies John Deere Financial PARKS CABLE TIES - STOCK 133771 40.95 2209-505-422.026 Groundskeeping Supplies John Deere Financial PARKS CABLE TIES, CLAMP CABLE, SLE 303175 136.84 2209-505-422.026 Groundskeeping Supplies Menards PARKS BLACK TERRACE BOARD - ALLISO 80195 94.95 2209-505-422.035 Uniforms Locker Room PARKS GREY POLO, GREEN POLO, BLACK 18064 227.00 2209-505-423.013 Tool Supplies John Deere Financial PARKS 20V BATTERY ADAPTER 297156 148.99 2209-505-423.013 Tool Supplies Wright Implement 1 LL PARKS CHAIN 36 IN, 3 RM SUPER 3/8P 2208395 184.48 2209-505-423.014 Motor Equipment Supplies AutoZone Inc PARKS BLAZER LICENSE LIGHT VIN 530 0681891934 9.21 2209-505-423.014 Motor Equipment Supplies Bumper to Bumper #09 PARKS OIL FILTER - VIN 7756 9-79785 4.39 2209-505-423.014 Motor Equipment Supplies Bumper to Bumper #09 PARKS COPPER BATTERY CAB - MOWERS 9-80190 7.90 2209-505-423.014 Motor Equipment Supplies Bumper to Bumper #09 PARKS KWIK CONNECT BLADE VIN 7366 9-80912-2 8.58 2209-505-423.014 Motor Equipment Supplies IBS of Bluegrass Stat PARKS MTP-78DT (BATTERY) - CHEVY V 243129 154.95 j 2209-505-423.014 Motor Equipment Supplies IBS of Bluegrass Stat PARKS 31-MHD BATTERY - DUMP TRAILE 243045 146.95 2209-505-423.014 Motor Equipment Supplies NAPA of Clarksville PARKS SPARK PLUGS - MOWERS 204788 12.72 2209-505-423.014 Motor Equipment Supplies NAPA of Clarksville PARKS SPARK PLUG - MOWERS 204730 12.92 2209-505-423.014 Motor Equipment Supplies NAPA of Clarksville PARKS SPARK PLUGS - MOWERS 599571 57.24 2209-505-423.014 Motor Equipment Supplies So IN Equipment PARKS BLADE, GALLON HYDRO TRANS OI 298575 975.94 2209-505-423.014 Motor Equipment Supplies So IN Equipment PARKS ELEMENT - AIR FILTERS - VISS 298576 50.52 2209-505-423.014 Motor Equipment Supplies So IN Equipment PARKS BLADE - FOR MOWER 298618 72.00 2209-505-423.014 Motor Equipment Supplies So IN Equipment PARKS SUPER S STAND-ON, NEWER W/DE 298617 421.99 2209-505-423.014 Motor Equipment Supplies Total Truck Parts Inc PARKS TRAILER SOCKET VIN 5300 741339 9.60 2209-505-423.014 Motor Equipment Supplies Wright Implement 1 LL PARKS 0-RING, VALVE, HYDRAULIC FIL 2216858 128.41 2209-505-423.014 Motor Equipment Supplies Ziegler Tire & Supply PARKS TRANSEAGLE ST 11 RADIAL - MO 27016907 95.00 2209-505-429.011 Other Supplies Air Hydro Power PARKS HYDRAULIC LINE FOR ATTACHMEN 11103969 66.67 2209-505-429.011 Other Supplies Amazon.com Services L PARKS OFFICE & OTHER SUPPLIES, GRE 1K9H-JFXV-7YKG 285.23 2209-505-429.011 Other Supplies Aramsco Inc. PARKS LINER, BLK., TORK TOWELL ROL S6293215.001 465.93 2209-505-429.011 Other Supplies AutoZone Inc PARKS STANDARD CARD SPARK PLUG - M 0681887889 9.08 2209-505-429.011 Other Supplies Cooks Locksmith Servi PARKS DOUBLE SIDED KEY - SKID STEE 462801 21.25 2209-505-429.011 Other Supplies Heuser Hardware PARKS: GREEN SPACE 851441 48.16 2209-505-429.011 Other Supplies Heuser Hardware PARKS: CABLE TIES: GPEENSPACE 851299 12.60 2209-505-429.011 Other Supplies Heuser Hardware PARKS: SET SCREWS 851521 1.58 2209-505-429.011 Other Supplies Kenney Machinery Corp PARKS AIR FILTER, FILTER OIL, PLUG P18766 124.15 03/14/2024 09:18 AM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Rage: ,.'‘ User: HNortham EXP CHECK RUN DATES 03/17/2024 - 03/17/2024 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 2209-505-429.011 Other Supplies Menards PARKS: MF DFIMPSKT/BATTERY TESTER 79677 37.97 2209-505-429.011 Other Supplies Menards PARKS: GREENSPACE: CORNER BRACE/C 80056 220.88 2209-505-429.011 Other Supplies Menards PARKS HEFTY PLAS CUPS, DIXIE UL PL 80226 78.56 2209-505-429.011 Other Supplies Menards PARKS 36" PX 2-DR TALL CAB, 48" 2- 80194 1,659.95 2209-505-429.011 Other Supplies Menards PARKS: COPPER LUGS/6BLK STR THHN G 79799 126.96 2209-505-429.011 Other Supplies Wright Implement 1 LL PARKS WHEEL, AXLE - FOR MOWERS (ST 2223405 537.78 2209-505-431.023 Contractual Services Walnut Ridge Landscap PARKS, MAINTENANCE, MOWING, WEEDIN 17367 2,003.81 2209-505-437.062 Rental Payment Sunbelt Rentals PARKS STUMP GRINDER TRACK 25HP-30H 149779785-0001 1,907.20 2209-505-439.005 Repairs And Maintenance Heuser Hardware PARKS: GREENSPACE: ViSSING PARK EL 850725 46.99 Total For Dept 505 Greenspace 10,840.68 • Total For Fund 2209 LIT Economic Development 15,386.44 Fund 2502 Parks Activity Dept 510 Aquatic Center 2502-510-429.011 Other Supplies Heuser Hardware PARKS ACETONE, BAG OF RAGS 851565 47.98 2502-510-429.011 Other Supplies Menards PARKS: POOL FILTER SAND/LEAKTITE/M 79951 75.31 ' 2502-510-435.022 Sewer Utility Sewer Billing PARKS: 2107 MIDDLE RD.- 12/07-01/0 104907 FEB 2024 03/01/24 297.37 229481 2502-510-444.005 Improvements Aquatics Construction PARKS NEW PLUMBING & VALVES FOR PU 13203 8,896.25 Total For Dept 510 Aquatic Center 9,316.91 Dept 535 Spring Hill Envision Center 2502-535-435.022 Sewer Utility Sewer Billing PARKS: 1423 BATES BOWYER AVE.- 12/ 0035753 FEB 202 03/01/24 101.37 229481 2502-535-439.027 Sales Tax IN Department of Reve February, 2024-Sales Tax-Parks Sales Tax-Parks 03/07/24 58.80 76437 Total For Dept 535 Spring Hill Envision Center 160.17 Dept 540 Depot 2502-540-429.011 Other Supplies Heuser Hardware PARKS: KEY: DEPOT 851073 2.49 2502-540-429.011 Other Supplies Heuser Hardware PARKS KEYS - DEPOT 851633 12.45 2502-540-429.011 Other Supplies Menards PARKS 100' FIBERGLASS FISH TAP, 1/ 80205 106.53 2502-540-429.011 Other Supplies Sweetwater Sound, LLC PARKS CABLES, MICROPHONE STAND, DR 9556566 3,882.19 2502-540-429.011 Other Supplies Sweetwater Sound, LLC PARKS EXCELLINES CABLES - DEPOT 9566288 230.94 2502-540-431.007 Professional Services Louisville Inflatable PARKS CASTLE - DEPOT ST. PATTY'S D 03172024 230.00 2502-540-431.007 Professional Services Louisville Inflatable PARKS CASTLE - DEPOT ECLIPSE 04-08 04082024 230.00 2502-540-431.007 Professional Services Louisville Inflatable PARKS CASTLE - DEPOT EVENT 05/05 05052024 230.00 2502-540-435.019 Electric Utility Duke Energy Indiana I PARKS: 701 MICHIGAN AVE. - 01/09-0 910121681062 03 03/08/24 694.62 229645 Total For Dept 540 Depot 5,621.22 Dept 551 Ken Ellis 2502-551-429.011 Other Supplies Amazon.com Services L PARKS OFFICE & OTHER SUPPLIES, GRE 1K9H-JFXV-7YKG 137.68 2502-551-429.011 Other Supplies Aramsco Inc. PARKS MAM DUST 24" LOW NAP GRAY MO S6080452.002 32.95 2502-551-429.011 Other Supplies Aramsco Inc. PARKS PROLINK GULPER MOP, LINER BL S6080452.001 152.85 2502-551-429.011 Other Supplies Aramsco Inc. PARKS MAM DUST 24" LOW NAP BLUE FR S6001002.001 12.00 2502-551-429.011 Other Supplies Menards PARKS: BIANCO MARBLE MOSAIC 79467 03/01/24 156.23 76403 2502-551-429.011 Other Supplies Menards PARKS: SANDY BEIGE MOSAIC / LEAVE 79466 03/01/24 183.79 76403 2502-551-429.011 Other Supplies Menards PARKS: BIANCO MARBLE MOSAIC 79441 03/01/24 18.38 76403 2502-551-429.011 Other Supplies Menards PARKS: ACCUCOLOR CAULK SANDED/ INC 79502 03/01/24 52.98 76403 2502-551-429.011 Other Supplies Menards PARKS: INCOLOR ADVANCED RTU GROUT 79500 03/01/24 44.99 76403 2502-551-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 01/18-02/27 930000025640 03 03/08/24 1,058.70 229645 2502-551-435.022 Sewer Utility Sewer Billing PARKS: 1425 BATES BOWYER AVE. - 12 912900 FEB 2024 03/01/24 95.75 229481 2502-551-439.027 Sales Tax IN Department of Reve February, 2024-Sales Tax-Parks Sales Tax-Parks 03/07/24 40.95 76437 03/14/2024 09:18 AM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Page: 5/6 User: HNortham EXP CHECK RUN DATES 03/17/2024 - 03/17/2024 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 Total For Dept 551 Ken Ellis 1,981.25 Dept 552 Fieldhouse 2`,[%2-552-431.007 Professional Services James, Brian PARKS MEN'S REC AND COMPETITIVE BB 03062024 2,880.00 2502-552-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 01/18-02/27 930000025640 03 03/08/24 2,553.36 229645 2502-552-435.019 Electric Utility Duke Energy Indiana I PARKS SUMMARY BILL 01/18-02/27 930000025640 03 03/08/24 19.15 229645 2502-552-435.022 Sewer Utility Sewer Billing PARKS: 621 E. COURT AVE.- 12/05-01 102637 FEB 2024 03/01/24 66.37 229481 2502-552-439.027 Sales Tax IN Department of Reve February, 2024-Sales Tax-Parks Sales Tax-Parks 03/07/24 37.80 76437 Total For Dept 552 Fieldhouse 5,556.68 Total For Fund 2502 Parks Activity 22,642.23 Fund 2504 Riverstage Dept 520 Riverstage 2504-520-431.007 Professional Services Brown, James David PARKS 2024 SUMMER CONCERT SERIES D 02062024 500.00 2504-520-431.007 Professional Services Crawford, Otis Thomas PARKS 2024 SUMMER CONCERT SERIES D 02082024 500.00 2504-520-431.007 Professional Services Crawford, Sheryl N PARKS 2024 SUMMER CONCERT SERIES - 02082024 3,000.00 2504-520-431.007 Professional Services Hot Brown Smackdown L PARKS 2024 SUMMER CONCERT SERIES - 01292024 2,000.00 2504-520-431.007 Professional Services Moore, Matthew Dean PARKS DEPOSIT 2024 SUMMER CONCERT 02062024 500.00 2504-520-431.007 Professional Services Odyssey Touring, LLC PARKS 2024 CONCERT SERIES DEPOSIT 02262024 500.00 2504-520-431.007 Professional Services Royal Artist Group, L PARKS 2024 SUMMER CONCERT SERIES - 02212024 - 0628 3,250.00 2504-520-431.007 Professional Services Royal Artist Group, L PARKS 2024 SUMMER CONCERT SERIES D 02212024 1,350.00 2504-520-431.007 Professional Services RSM Music and Media L PARKS 2024 SUMMER CONCERT SERIES D 02082024 500.00 2504-520-431.007 Professional Services Sounds of Summer PARKS 2024 SUMMER CONCERT SERIES D 01192024 2,250.00 2504-520-431.007 Professional Services Storage Project LLC PARKS STORAGE UNITE 2289 667.20 i 2504-520-431.007 Professional Services Storage Project LLC PARKS RENTAL UNIT - B057 (FOR RS E 2288 667.20 2504-520-431.007 Professional Services The Reverend Peyton's PARKS 2024 SUMMER CONCERT SERIES - 08022024 3,500.00 2504-520-431.007 Professional Services Walnut Ridge Landscap PARKS, MAINTENANCE, MOWING, WEEDIN 17368 884.44 2504-520-431.007 Professional Services Williams, Kim 11 PARKS 2024 SUMMER CONCERT SERIES - 01292024 500.00 Total For Dept 520 Riverstage 20,568.84 Total For Fund 2504 Riverstage 20,568.84 03/14/2024 09:18 AM INVOICE GL DISTRIBUTION REPORT FOR CITY OF JEFFERSONVILLE Page: o/c: User: HNortham EXP CHECK RUN DATES 03/17/2024 - 03/17/2024 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 46,320.77 Fund 2209 LIT Economic Development 15,386.44 Fund 2502 Parks Activity 22,642.23 Fund 2504 Riverstage 20,568.84 Total For All Funds: 104,918.28 --- TOTALS BY GL DISTRIBUTION --- 2204-204-421.010 Office Supplies 1,025.72 2204-204-422.012 Building Materials & Supplies 39.00 2204-204-431.007 Professional Services 2,608.00 2204-204-431.023 Contractual Services 26,389.89 2204-204-432.002 Cell Phone 150.00 2204-204-432.003 Telephone 477.12 2204-204-432.006 Travel And Mileage 65.16 2204-204-435.018 water Utility 930.83 2204-204-435.019 Electric Utility 10,542.28 2204-204-435.020 Natural Gas Utility 797.98 2204-204-435.022 Sewer Utility 1,624.79 2204-204-439.027 Sales Tax 70.00 2204-204-439.040 Refunds And Reimbursements 200.00 2204-204-439.065 Board Members 600.00 2204-204-439.103 Holiday - Service 800.00 2209-204-422.012 Building Materials & Supplies 331.03 2209-204-422.026 Groundskeeping Supplies 93.20 2209-204-429.011 Other Supplies 4,121.53 2209-505-422.026 Groundskeeping Supplies 457.14 2209-505-422.035 Uniforms 227.00 2209-505-423.013 Tool Supplies 333.47 2209-505-423.014 Motor Equipment Supplies 2,168.32 2209-505-429.011 Other Supplies 3,696.75 2209-505-431.023 Contractual Services 2,003.81 2209-505-437.062 Rental Payment 1,907.20 2209-505-439.005 Repairs And Maintenance 46.99 2502-510-429.011 Other Supplies 123.29 2502-510-435.022 Sewer Utility 297.37 2502-510-444.005 Improvements 8,896.25 2502-535-435.022 Sewer Utility 101.37 2502-535-439.027 Sales Tax 58.80 2502-540-429.011 Other Supplies 4,236.60 2502-540-431.007 Professional Services 690.00 2502-540-435.019 Electric Utility 694.62 2502-551-429.011 Other Supplies 791.85 2502-551-435.019 Electric Utility 1,058.70 2502-551-435.022 Sewer Utility 95.75 2502-551-439.027 Sales Tax 40.95 2502-552-431.007 Professional Services 2,880.00 2502-552-435.019 Electric Utility 2,572.51 2502-552-435.022 Sewer Utility 66.37 2502-552-439.027 Sales Tax 37.80 2504-520-431.007 Professional Services 20,568.84