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,~ APPROVED BY THE STATE BOARD OF ACCOUNTS FOR THE CITY OF JEFFERSONVILLE-
PAGE NO. 1 ACCOUNTS PAYABLE REGISTER
10/18/2006 15:50:52
BCLDOCON.FRX OCTOBER 23, 2006
DATE APV NAME OF PAYEE APPROP # APPROPRIATION DESCRIPTION AMOUNT CK NUM CK DATE APPROVED
FILED NO.
.. DEPARTMENT TOTAL 606036
09/27/2006 51343 AZ COMMERCIAL 606036340.000 OPERATING & RECEIVERS 44.97 o 10/18/2006 Approved
MAINTENANCE FUND
10/02/2006 51344 COW GOVERNMENT INC. 606036340.000 OPERATING & TONER 222.15 o 10/18/2006 Approved
MAINTENANCE FUND
09/30/2006 51345 CHAMPION TRUCKING CO 606036340.000 OPERATING & DEBRIS 901.00 o 10/18/2006 Approved
MAINTENANCE FUND
09/26/2006 51346 CHAMPION TRUCKING CO 606036340.000 OPERATING & HAUL BRICK & CONCRETE 1768.00 o 10/18/2006 Approved
MAINTENANCE FUND
// 51347 CINERGY- DUKE ENERGY 606036340.000 OPERATING & ELECTRIC SERVICE 3723.27 o 10/18/2006 Approved
MAINTENANCE FUND
// 51348 CINERGY- DUKE ENERGY 606036340.000 OPERATING & ELECTRIC SERVICE 1876.83 o 10/18/2006 Approved
MAINTENANCE FUND
/ / 51349 CINERGY- DUKE ENERGY 606036340.000 OPERATING & ELECTRIC SERVICE 1726.93 o 10/18/2006 Approved
MAINTENANCE FUND
/ / 51350 CINERGY- DUKE ENERGY 606036340.000 OPERATING & ELECTRIC SERVICE 2539.90 o 10/18/2006 Approved
MAINTENANCE FUND
10/13/2006 51351 CLARK COUNTY RECORDER 606036340.000 OPERATING & RECORDING FEES 174.00 o 10/18/2006 Approved
MAINTENANCE FUND
10/07/2006 51352 HANSON AGGREGATES 606036340.000 OPERATING & COMMERCIAL 57 236.93 o 10/18/2006 Approved
MIDWEST INC MAINTENANCE FUND
/ / 51353 EMC OF INDIANA LLC 606036340.000 OPERATING & ELECTRIC SERVICE 2028.16 o 10/18/2006 Approved
MAINTENANCE FUND
09/21/2006 51354 EMC OF INDIANA LLC 606036340.000 OPERATING & SURCHARGES & SAMPLING 500.00 o 10/18/2006 Approved
MAINTENANCE FUND FEES
10/03/2006 51355 FALLS CITY ELECTRIC 606036340.000 OPERATING & FUSES 50.12 o 10/18/2006 Approved
MAINTENANCE FUND
10/09/2006 51356 HEUSER HARDWARE 606036340.000 OPERATING & PVC & PUTTY 30.16 o 10/18/2006 Approved
MAINTENANCE FUND
10/06/2006 51357 NAT WATERWORKS/HUGHES 606036340.000 OPERATING & PIPE, DRAIN BASIN 411.00 o 10/18/2006 Approved
SUPPLY MAINTENANCE FUND
10/05/2006 51358 MARYSVILLE TRUE VALUE 606036340.000 OPERATING & TANK FUEL 35.40 o 10/18/2006 Approved
MAINTENANCE FUND
09/29/2006 51359 C.L. MCBRIDE COMPANY 606036340.000 OPERATING & NOZZLE, ADAPTOR 25.00 o 10/18/2006 Approved
MAINTENANCE FUND
09/20/2006 51360 NAPA AUTO PARTS 606036340.000 OPERATING & AIR FILTER 127.93 o 10/18/2006 Approved
MAINTENANCE FUND
10/05/2006 51361 OFFICE SUPPLY 606036340.000 OPERATING & MOUSE 22.50 o 10/18/2006 Approved
MAINTENANCE FUND
q9/27/2006 51362 OHIO VALLEY READY MIX 606036340.000 OPERATING & FILL 461.13 o 10/18/2006 Approved
MAINTENANCE FUND
09/18/2006 51363 REGIONS INTERSTATE BILL 606036340.000 OPERATING & HUNT TRACTOR 451.41 o 10/18/2006 Approved
MAINTENANCE FUND
APPROVED BY THE STATE BOARD OF ACCOUNTS FOR THE CITY OF JEFFERSONVILLE-
PAGE NO. 2 ACCOUNTS PAYABLE REGISTER
10/18/2006 15:50:52
BCLDOCON.FRX OCTOBER 23, 2006
DATE APV NAME OF PAYEE APPROP # APPROPRIATION DESCRIPTION AMOUNT CK NUM CK DATE APPROVED
FILED NO.
/ / 51364 SINKING & INTEREST FUND 606036340.000 OPERATING & TRANSFER 123930.00 o 10/18/2006 Approved
MAINTENANCE FUND
07/25/2006 51365 SPENCER MACH.& TOOL CO. 606036340.000 OPERATING & REPAIR PUMP 1967.00 o 10/18/2006 Approved
MAINTENANCE FUND
09/29/2006 51366 T & L PRINTING 606036340.000 OPERATING & RECEIPTS 113.52 o 10/18/2006 Approved
MAINTENANCE FUND
// 51367 USPS.HASLER 606036340.000 OPERATING & POSTAGE 4000.00 o 10/18/2006 Approved
MAINTENANCE FUND
09/18/2006 51368 WATER WORKS SUPPLIES 606036340.000 OPERATING & PVC COUP 103.84 o 10/18/2006 Approved
FEI-#1491 MAINTENANCE FUND
10/01/2006 51369 WASTE MGMT.OF KY. LLC 606036340.000 OPERATING & LANDFILL CHARGES 686..72 o 10/18/2006 Approved
MAINTENANCE FUND
10/11/2006 51370 CENTRAL BUSINESS SYSTEMS 606036340.000 OPERATING & SERVICE 140.00 o 10/18/2006 Approved
MAINTENANCE FUND
// 51371 CARTER,MARK 606036340.000 OPERATING & REFUND 422.52 o 10/18/2006 Approved
MAINTENANCE FUND
** Subtotal ** 148720.39
** DEPARTMENT TOTAL 609032
10/13/2006 51342 BERNARDIN-LOCHMUELLER 609032301.000 SEWAGE CUMULATIVE PROFESSIONAL SERVICES 4820.00 o 10/18/2006 Approved
IMPROVEMENT
** Subtotal ** 4820.00
*** Total *** 153540.39
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