HomeMy WebLinkAbout02) Claims - 11-27-2006
APPROVED BY THE STATE BOARD OF ACCOUNTS FOR THE CITY OF JEFFERSONVlllE-
PAGE NO. 1 ACCOUNTS PAYABLE REGISTER
11/20/2006 11 :25:03
BCLDOCON.FRX NOVEMBER 27,2006
DATE APV NAME OF PAYEE APPROP # APPROPRIATION DESCRIPTION AMOUNT CK NUM CK DATE APPROVED
FILED NO.
** DEPARTMENT TOTAL 606036
11/13/2006 51994 BAILEY TOOLS & SUPPLY 606036340.000 OPERATING & CONCRETE 613.00 o 11/17/2006 Approved
MAINTENANCE FUND
1 0/31/2006 51995 BRANDEIS 606036340.000 OPERATING & FUEL SYSTEM MAINTENANCE 494.20 o 11/17/2006 Approved
MAINTENANCE FUND
11/08/2006 51996 BROWN EQUIPMENT CO INC 606036340.000 OPERATING & CAMERA REPAIR 1816.20 o 11/17/2006 Approved
MAINTENANCE FUND
10/24/2006 51997 BEST ONE GIANT TIRE INC. 606036340.000 OPERATING & FLAT REPAIR 415.50 o 11/17/2006 Approved
MAINTENANCE FUND
11/15/2006 51998 SOUTHERN TOOL SUPPLY 606036340.000 OPERATING & SURVEYOR FLAGS & PAINT 103.46 o 11/17/2006 Approved
MAINTENANCE FUND
11/09/2006 51999 C & E SALES 606036340.000 OPERATING & 6EP1935-6MD11 1113.30 o 11/1712006 Approved
MAINTENANCE FUND
// 52000 CINERGY- DUKE ENERGY 606036340.000 OPERATING & ELECTRIC SERVICE 891.03 o 11/17/2006 Approved
MAINTENANCE FUND
// 52001 CINERGY - DUKE ENERGY 606036340.000 OPERATING & ELECTRIC SERVICE 2875.42 o 11/17/2006 Approved
MAINTENANCE FUND
// 52002 CINERGY- DUKE ENERGY 606036340.000 OPERATING & ELECTRIC SERVICE 2522.98 o 11/17/2006 Approved
MAINTENANCE FUND
// 52003 CINERGY- DUKE ENERGY 606036340.000 OPERATING & ELECTRIC SERVICE 1428.63 o 11/17/2006 Approved
MAINTENANCE FUND
11/09/2006 52004 CLARK COUNTY RECORDER 606036340.000 OPERATING & RECORDING FEES 48.00 o 11/17/2006 Approved
MAINTENANCE FUND
10/31/2006 52005 DELTA SERVICES LLC 606036340.000 OPERATING & MATERIAL & LABOR, TRUCK 2194.08 o 11/17/2006 Approved
MAINTENANCE FUND CHARGE
10/31/2006 52006 DELTA SERVICES LLC 606036340.000 OPERATING & MATERIALS, LABOR, TRUCK 1290.43 o 11/17/2006 Approved
MAINTENANCE FUND CHARGE
10/28/2006 52007 HANSON AGGREGATES 606036340.000 OPERATING & COMMERCIAL 57 290.32 o 11/17/2006 Approved
MIDWEST INC MAINTENANCE FUND
1 0/20/2006 52008 CITY OF JEFFERSONVILLE 606036340.000 OPERATING & 2006 EMPLOYEE BENEFITS 168067.32 o 11/17/2006 Approved
NRHI MAINTENANCE FUND
10/31/2006 52009 PETERBIL T OF LOUISVILLE 606036340.000 OPERATING & PIPE 469.64 o 11/17/2006 Approved
MAINTENANCE FUND
10/31/2006 52010 MOUNTAIN VALLEY 606036340.000 OPERATING & COOLER RENTAL 10.00 o 11/17/2006 Approved
MAINTENANCE FUND
11/09/2006 52011 OFFICE SUPPLY 606036340.000 OPERATING & FEBRZE 8.69 o 11/17/2006 Approved
MAINTENANCE FUND
10/25/2006 52012 MAC ASPHALT 606036340.000 OPERATING & SURFACE 56.48 o 11/17/2006 Approved
MAINTENANCE FUND
11/10/2006 52013 MAC ASPHALT 606036340.000 OPERATING & SURFACE 528.15 o 11/17/2006 Approved
MAINTENANCE FUND
11/06/2006 52014 PEYTON'S BARRICATE & SIGN 606036340.000 OPERATING & signs 703.00 o 11/17/2006 Approved
MAINTENANCE FUND
PAGE NO. APPROVED BY THE STATE BOARD OF ACCOUNTS FOR THE CITY OF JEFFERSONVILLE-
2 ACCOUNTS PAYABLE REGISTER
11/20/2006 11 :25:03
BCLDOCON.FRX NOVEMBER 27, 2006
DATE APV NAME OF PAYEE APPROP # APPROPRIATION DESCRIPTION AMOUNT CK NUM CK DATE APPROVED
FILED NO.
11/03/2006 52015 ROPPEL INDUSTRIES INC 606036340.000 OPERATING & 87-90 110.00 o 11/17/2006 Approved
MAINTENANCE FUND
10/26/2006 52017 SIMMS WHOLESALE 606036340.000 OPERATING & FALKEN LANDAIR 171.54 o 11/17/2006 Approved
MAINTENANCE FUND
// 52018 SINKING & INTEREST FUND 606036340.000 OPERATING & TRANSFER 123930.00 o 11/17/2006 Approved
MAINTENANCE FUND
10/31/2006 52019 SAF-TI-CO 606036340.000 OPERATING & BATTERY 91.20 o 11/17/2006 Approved
MAINTENANCE FUND
09/01/2006 52020 STOCK BUILDING SUPPLY 606036340.000 OPERATING & SHEATING 19.20 o 11/17/2006 Approved
MAINTENANCE FUND
// 52021 USPS-HASLER 606036340.000 OPERATING & POSTAGE 4000.00 o 11/17/2006 Approved
MAINTENANCE FUND
09/11/2006 52022 BUSINESS RADIO LICENSING 606036340.000 OPERATING & RADIO LICENSING 95.00 o 11/1712006 Approved
MAINTENANCE FUND
// 52023 VECTREN 606036340.000 OPERATING & SERVICE 74.83 o 11/1712006 - Approved
MAINTENANCE FUND
// 52024 VECTREN 606036340.000 OPERATING & SERVICE 37.59 o 11/17/2006 Approved
MAINTENANCE FUND
** Subtotal ** 314469.19
** DEPARTMENT TOTAL 609032
10/31/2006 52016 SIGNAL BOARDS INC 609032301.000 SEWAGE CUMULATIVE MESSAGE BOARD 350.00 o 11/17/2006 Approved
IMPROVEMENT
** Subtotal ** 350.00
*** Total *** 314819.19