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Home My WebLink About02) claims PAGE NO. APPROVED BY THE STATE BOARD OF ACCOUNTS FOR THE CITY OF JEFFERSONVILLE. 1 ACCOUNTS PAYABLE REGISTER 09/06/2006 08:41:46 BCLDOCON.FRX SEPTEMBER ii, 2006 DATE APV NAME OF PAYEE APPROP# APPROPRIATION DESCRIPTION AMOUNT CK NUM CKDATE APPROVED FILED NO. ** DEPARTMENT TOTAL 606036 08/21/2006 50309 AZ. COMMERCIAL 606036340.000 OPERATING & RADIATOR CAP 5.67 o 09/05/2006 Approved MAINTENANCE FUND 08/21/2006 50311 BRANDEIS 606036340.000 OPERATING & WIRE NEW IGNITION SWITCH, 442.41 0 09/05/2006 Approved MAINTENANCE FUND ETC. 08/24/2006 50312 BANK ONE 606036340.000 OPERATING & CABLE, PRINTER 322.98 o 09/05/2006 Approved MAINTENANCE FUND I; 08/16/2006 50314 COW GOVERNMENT INC. 606036340.000 OPERATING & MONITORS 790.00 0 09/05/2006 Approved MAINTENANCE FUND 09/01/2006 50315 CLARK COUNTY RECORDER 606036340.000 OPERATING & RECORDING FEES 45.00 o 09/05/2006 Approved MAINTENANCE FUND 08/12/2006 50316 HANSON AGGREGATES 606036340.000 OPERATING & COMMERCIAL DGA 217.99 o 09/05/2006 Approved MIDWEST INC MAINTENANCE FUND 09/01/2006 50317 EMC OF INDIANA LLC 606036340.000 OPERATING & SEPTEMBEER OPERATIONS 129769.33 o 09/0512006 Approved MAINTENANCE FUND FEES 08/21/2006 50318 EMC OF INDIANA LLC 606036340.000 OPERATING & ANNUAL SAMPLING FEE 500.00 0 09/05/2006 Approved MAINTENANCE FUND 08/24/2006 50319 G & K SERVICES 606036340.000 OPERATING & UNIFORM RENTAL 425.42 o 09/05/2006 Approved MAINTENANCE FUND 08/29/2006 50320 HEUSER HARDWARE 606036340.000 OPERATING & PADLOCK 57.98 0 09/05/2006 Approved MAINTENANCE FUND 08/18/2006 50321 HAGAN PIPE TESTING INC 606036340.000 OPERATING & EQUIPMENT & LABOR 1592.50 0 09/0512006 Approved MAINTENANCE FUND 08/11/2006 50322 HALL PUMP & SUPPLY CO 606036340.000 OPERATING & TD284 ZOELLER 440.00 0 09/05/2006 Approved MAINTENANCE FUND 08/23/2005 50333 MAC ASPHALT 606036340.000 OPERATING & SURFACE 42.84 o 09/06/2006 Approved 0 MAINTENANCE FUND 08/24/2006 50335 OFFICE SUPPLY 606036340.000 OPERATING & CARD FILE, AL, MOUSEPAD, 315.49 0 09/06/2006 Approved MAINTENANCE FUND DESK PAD, 08/15/2006 50336 ORR SAFETY 606036340.000 OPERATING & SERVICE & LABOR 301.78 o 09/06/2006 Approved 2' MAINTENANCE FUND 08/17/2006 50337 IMAGISTICS 606036340.000 OPERATING & SERVICE 227.90 o 09/06/2006 Approved 4! MAINTENANCE FUND 08/21/2006 50338 REISERT REFRIGERATION INC. 606036340.000 OPERATING & PARTS & LABOR 1511.00 0 09/06/2006 Approved MAINTENANCE FUND 08/1612006 50339 SPENCER MACH.& TOOL CO. 606036340.000 OPERATING & PARTS & FREIGHT 5142.08 0 09/06/2006 Approved MAINTENANCE FUND 08/3012006 50340 U.S. POST OFFICE 606036340.000 OPERATING & PERMIT 160.00 o 09i06/2006 Approved MAINTENANCE FUND 1 / 50341 WELD.RITE SUPPLY 606036340.000 OPERATING & ACETYLENE CUTTING 21.30 0 09/06/2006 Approved MAINTENANCE FUND 08/27/2006 SO".... WHA YNE SUPPLY CO 606036340.000 OPERATING & "IUIPMENT RENTAL 85.50 0 09/06/2006 Approved MAINTENANCE FUND --.-..---- ------- -------- ------ ,.j' APPROVED BY THE STATE BOARD OF ACCOUNTS FOR THE CITY OF JEFFERSONVILLE. PAGE NO. 2 ACCOUNTS PAYABLE REGISTER 09/06/2006 08:41:46 BCLDOCON.FRX SEPTEMBER 11, 2006 DATE APV NAME OF PAYEE APPROP # APPROPRIATION DESCRIPTION AMOUNT CK NUM CK DATE. APPROVED FILED NO. MAINTENANCE FUND 08/30/2006 50344 CENTRAL BUSINESS SYSTEMS 606036340.000 OPERATING & PRINTER SERVICE 140.00 o 09/06/2006 Approved MAINTENANCE FUND 08/14/2006 50345 BERNARDIN-LOCHMUELLER , 606036340.000 OPERATING & PROFESSIONAL SERVICE 10013.60 o 09/06/2006 ApProved MAINTENANCE FUND ** Subtotal ** 152659.27 ** DEPARTMENT TOTAL 609032 08/14/2006 50310 STRAND ASSOCIATES INC. 609032301.000 SEWAGE CUMULATIVE PROJECT 5-944.027 8243.02 0 09/05/2006 Approved IMPROVEMENT 08/11/2006 50313 CHASE EQUIPMENT LEASING 609032301.000 SEWAGE CUMULATIVE LEASE PAYMENT 3313.35 o 09/05/2006 Approved IMPROVEMENT 08/25/2006 50323 JACOBI TOOMBS & LANZ INC. 609032301.000 SEWAGE CUMULATIVE JOB #0589.HAPPY VALLEY 3161.13 o 09/05/2006 Approved IMPROVEMENT 08/25/2006 50324 JACOBI TOOMBS & LANZ INC. 609032301.000 SEWAGE CUMULATIVE JOB #05100 MIDDLE RD DESIGN 8122.32 0 09/05/2006 Approved IMPROVEMENT 08/25/2006 50325 JACOBI TOOMBS & LANZ INC. 609032301.000 SEWAGE CUMULATIVE JOB #0642 LONGVIEW BEACH 8265.33 0 09/05/2006 Approved IMPROVEMENT SEWERS 08/25/2006 50326 JACOBI TOOMBS & LANZ INC. 609032301.000 SEWAGE CUMULATIVE JOB #0596 JEFF AREA 4 7175.36 o 09/05/2006 Approved IMPROVEMENT 08/25/2006 50327 JACOBI TOOMBS & LANZ INC. 609032301.000 SEWAGE CUMULATIVE JOB #8708S21 JEFF AREA 6 9430.00 o 09/05/2006 Approved IMPROVEMENT 08/25/2006 50328 JACOBI TOOMBS & LANZ INC. 609032301.000 SEWAGE CUMULATIVE JOB #9735-MAGNLIA LIFT STAT 148.19 0 09/05/2006 Approved IMPROVEMENT 08/25/2006 50329 JACOBI TOOMBS & LANZ INC. 609032301.000 SEWAGE CUMULATIVE JOB #0205 LENTZIER CREEK 10376.11 o 09/05/2006 Approved IMPROVEMENT 08/25/2006 50330 JACOBI TOOMBS & LANZ INC. 609032301.000 SEWAGE CUMULATIVE JOB #04121.MEADOWS 1365.00 o 09/05/2006 Approved IMPROVEMENT INSPECTION 08/25/2006 50331 JACOBI TOOMBS & LANZ INC. 609032301.000 SEWAGE CUMULAtiVE JOB #8708S-JEFF 3997.40 o 09/06/2006 Approved IMPROVEMENT ANNEX.VARIOUS 08/25/2006 50332 JACOBI TOOMBS & LANZ INC. 609032301.000 SEWAGE CUMULATIVE JOB #1l945.JEFF PERMITS 600.00 o 09/06/2006 Approved IMPROVEMENT 07/28/2006 50334 MADISON FILTER 609032301.000 SEWAGE CUMULATIVE BELTS & BELTING 4274.00 o 09/06/2006 Approved IMPROVEMENT ** Subtotal ** 68471.21 *** Total *** 221130.48