HomeMy WebLinkAbout02) Claims
SANIT ARY SEWER BOARD MEETING AGENDA
Meeting; Tuesday, December 19, 2006
3:00 PM; Mayor's Conference Room; 2nd Floor, Room 230
New City Hall; Jeffersonville, IN 47130
1) Call to Order by Executive Member
2) Roll Call
3) Approval of Agenda
4) Approval of Minutes
5) Approval of Claims
SPEAKER SUBJECt RESULT
6) Paul Hallmark Apartment
Primavera
7) Consultant & Engineer Reports
8) City Engineer Report
9) Board Member Comments
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APPROVED BY THE STATE BOARD OF ACCOUNTS FOR THE CITY OF JEFFERSONVILLE.
PAGE NO. 1 ACCOUNTS PAYABLE REGISTER
12/13/2006 16:23:37
BCLDOCON,FRX DECEMBER 19, 2006
DATE APV NAME OF PAYEE APPROP # APPROPRIATION DESCRIPTION AMOUNT CK NUM CK DATE APPROVED
FILED NO.
H DEPARTMENT TOTAL 606036
11/17/2006 52804 BOYCE FORMS 606036340.000 OPERATING & END OF YEAR FORMS 173.63 o 12/13/2006 Approved
MAINTENANCE FUND
11/17/2006 52806 C & E SALES 606036340.000 OPERATING & BATTERY 1148.12 o 12/13/2006 Approved
MAINTENANCE FUND
/ / 52807 CINERGY. DUKE ENERGY 606036340.000 OPERATING & ELECTRIC SERVICE 2681.76 o 12/13/2006 Approved
MAINTENANCE FUND
/ / 52808 CINERGY. DUKE ENERGY 606036340.000 OPERATING & ELECTRIC SERVICE 1697.98 o 12/13/2006 Approved
MAINTENANCE FUND
// 52809 CINERGY. DUKE ENERGY 606036340.000 OPERATING & ELECTRIC 2585.62 o 12/13/2006 Approved
MAINTENANCE FUND
11/30/2006 52810 G & K SERVICES 606036340.000 OPERATING & UNIFORM RENTAL 196.05 o 12/13/2006 Approved
MAINTENANCE FUND
11/23/2006 52811 HEUSER HARDWARE 606036340.000 OPERATING & PLASTIC SHEATING 12.73 o 12/13/2006 Approved
MAINTENANCE FUND
11/22/2006 52812 HD WATERWORKS/HUGHES 606036340.000 OPERATING & ZURN CLEAN OUT 140.75 o 12/13/2006 Approved
SUPPLY MAINTENANCE FUND
11/28/2006 52819 MAC ASPHALT 606036340.000 OPERATING & SURFACE 55.64 o 12/13/2006 Approved
MAINTENANCE FUND
11/30/2006 52820 MOUNTAIN VALLEY 606036340.000 OPERATING & COOLER RENTAL 10.00 o 12/13/2006 Approved
MAINTENANCE FUND
12/08/2006 52821 OFFICE SUPPLY 606036340.000 OPERATING & LOCK CORES, PENS, ETC. 65.55 o 12/13/2006 Approved
MAINTENANCE FUND
11/21/2006 52822 SIMMS WHOLESALE 606036340.000 OPERATING & SUPPLIES 189.42 o 12/13/2006 Approved
MAINTENANCE FUND
11/27/2006 52823 T & L PRINTING 606036340.000 OPERATING & BUSINESS CARDS - JOHNSON 72.25 o 12/13/2006 Approved
MAINTENANCE FUND
/ / 52824 USPS-HASLER 606036340.000 OPERATING & POSTAGE 4000.00 o 12/13/2006 Approved
MAINTENANCE FUND
12/05/2006 52825 USPS.HASLER 606036340.000 OPERATING & RENTAL 165.00 o 12/13/2006 Approved
MAINTENANCE FUND
// 52826 U.S. POST OFFICE 606036340.000 OPERATING & P.O. BOX ANNUAL FEE 232.00 o 12/13/2006 Approved
MAINTENANCE FUND
11/30/2006 52827 WATER WORKS SUPPLIES 606036340.000 OPERATING & HYDRA CMNT 113.94 o 12/13/2006 Approved
FEI-#1491 MAINTENANCE FUND
/ / 52828 VECTREN 606036340.000 OPERATING & SERVICE 445.22 o 12/13/2006 Approved
MAINTENANCE FUND
12/05/2006 52853 DELL MARKETING L.P. 606036340.000 OPERATING & COMPUTER 917.00 o 12/13/2006 Approved
MAINTENANCE FUND
** Subtotal ** 14902.66
** n<::DADTOftCI\JT TnTAI /;07033
- - - - -- ^ .."'.....,'''nna: Annroved
PAGE NO. 2 ACCOUNTS PAYABLE REGISTER
12/13/2006 16:23:37
BCLDOCON.FRX DECEMBER 19, 2006
DATE APV NAME OF PAYEE APPROP # APPROPRIATION DESCRIPTION AMOUNT CK NUM CK DATE APPROVED
FILED NO.
** Subtotal ** 382862.50
** DEPARTMENT TOTAL 609032
11/22/2006 52813 JACOBI TOOMBS & LANZ INC. 609032301.000 SEWAGE CUMULATIVE JOB #8708S JEFF ANNEX SAN 1747.50 o 12/13/2006 Approved
IMPROVEMENT SEWERS
11/30/2006 52814 JACOBI TOOMBS & LANZ INC. 609032301.000 SEWAGE CUMULATIVE JOB #06981-0HIOIIN/MAGNOLIA 9604.09 o 12/13/2006 Approved
IMPROVEMENT INSP
11/22/2006 52815 JACOBI TOOMBS & LANZ INC. 609032301.000 SEWAGE CUMULATIVE JOB #0654-2006 ANNEXATIONS 865.00 o 12/13/2006 Approved
IMPROVEMENT
11/22/2006 52816 JACOBI TOOMBS & LANZ INC. 609032301.000 SEWAGE CUMULATIVE JOB #8708S21-AREA 6 SAN 5360.00 o 12/13/2006 Approved
IMPROVEMENT SEWER
11/27/2006 52817 JACOBI TOOMBS & LANZ INC. 609032301.000 SEWAGE CUMULATIVE JOB #0699-8TH ST/OHIO AVE 7443.16 o 12/13/2006 Approved
IMPROVEMENT INVEST
11/22/2006 52818 JACOBI TOOMBS & LANZ INC. 609032301.000 SEWAGE CUMULATIVE JOB #0642-LONGVIEW BEACH 6796.13 o 12/13/2006 Approved
IMPROVEMENT SEWERS
.* Subtotal ** 31815.88
*.* Total **. 429581.04
APPROVED BY THE STATE BOARD OF ACCOUNTS FOR THE CITY OF JEFFERSONVILLE-