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APPROVED BY THE STATE BOARD OF ACCOUNTS FOR THE CITY OF JEFFERSONVILLE.
PAGE NO. 1 ACCOUNTS PAYABLE REGISTER
01/11/2007 11 :09:03
BCLDOCON.FRX JANUARY 16, 2007
DATE APV NAME OF PAYEE APPROP # APPROPRIATION DESCRIPTION AMOUNT CK NUM CK DATE APPROVED
FILED NO.
** DEPARTMENT TOTAL 606036
12/22/2006 53307 ADVANCED AUTO PARTS 606036340.000 OPERATING & SWITCH 6.52 o 01/11/2007 Approved
MAINTENANCE FUND
12/13/2006 53308 BUMPER TO BUMPER #09 606036340.000 OPERATING & MINI-LAMP 24.54 o 01/11/2007 Approved
MAINTENANCE FUND
12/19/2006 53310 C & M CONCRETE BLOCK 606036340.000 OPERATING & SAKRETE CONCRETE 232.50 o 01/11/2007 Approved
MAINTENANCE FUND
12/07/2006 53311 CSX TRANSPORTATION 606036340.000 OPERATING & PIPELINE FEE 25.00 o 01/11/2007 Approved
MAINTENANCE FUND
// 53312 DUKE ENERGY 606036340.000 OPERATING & ELECTRIC SERVICE 719.34 o 01/11/2007 Approved
MAINTENANCE FUND
// 53313 DUKE ENERGY 606036340.000 OPERATING & ELECTRIC SERVICE 22786.76 o 01111/2007 Approved
MAINTENANCE FUND
01/08/2007 53314 CLARK COUNTY RECORDER 606036340.000 OPERATING & RECORDING FEES 560.00 o 01/11/2007 Approved
MAINTENANCE FUND
01/09/2007 53315 CLARK COUNTY RECORDER 606036340.000 OPERATING & RECORDING FEES 1113.00 o 01/11/2007 Approved
MAINTENANCE FUND
01/09/2007 53316 CLARK COUNTY RECORDER 606036340.000 OPERATING & RECORDING FEES 1100.00 o 01/11/2007 Approved
MAINTENANCE FUND
01/02/2007 53317 CLARK COUNTY RECORDER 606036340.000 OPERATING & RECORDING FEES 36.00 o 01/11/2007 Approved
MAINTENANCE FUND
12/01/2006 53318 DIVERSIFIED INSURANCE 606036340.000 OPERATING & RENEWAL BOND 175.00 o 01/11/2007 Approved
MAINTENANCE FUND
12/31/2006 53319 DELL MARKETING L.P. 606036340.000 OPERATING & COMPUTER 1200.54 o 01/11/2007 Approved
MAINTENANCE FUND
12/23/2006 53320 HANSON AGGREGATES 606036340.000 OPERATING & COMMERCIAL DGA 127.99 o 01/11/2007 Approved
MIDWEST INC MAINTENANCE FUND
01/01/2007 53321 ENVIRONMENTAL 606036340.000 OPERATING & JANUARY OPERATIONS FEE 129769.33 o 01/11/2007 Approved
MANAGEMENT MAINTENANCE FUND
12/14/2006 53322 G & K SERVICES 606036340.000 OPERATING & UNIFORM CLEANING 767.09 o 01/11/2007 Approved
MAINTENANCE FUND
01/04/2007 53323 G & K SERVICES 606036340.000 OPERATING & UNIFORM CLEANING 205.04 o 01/11/2007 Approved
MAINTENANCE FUND
12/14/2006 53324 HEUSER HARDWARE 606036340.000 OPERATING & ROLLER COVER, SPRAY PAINT 35.05 o 01/11/2007 Approved
MAINTENANCE FUND
01/04/2007 53325 HEUSER HARDWARE 606036340.000 OPERATING & TOOLS 90.91 o 01/11/2007 Approved
MAINTENANCE FUND
12/18/2006 53326 HD WATERWORKS/HUGHES 606036340.000 OPERATING & SUPPLIES 2338.44 o 01/11/2007 Approved
SUPPLY MAINTENANCE FUND
12/15/2006 53327 IBS OF KENTUCKIANA 606036340.000 OPERATING & BATTERY 305.60 o 01/11/2007 Approved
MAINTENANCE FUND
12/26/2006 53328 INDIANA-AMERICAN WATER 606036340.000 OPERATING & MONTHLY SEWER DATA 250.00 o 01/11/2007 Approved
MAINTENANCE FUND
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APPROVED BY THE STATE BOARD OF ACCOUNTS FOR THE CITY OF JEFFERSONVILLE.
PAGE NO. 2 ACCOUNTS PAYABLE REGISTER
01/11/2007 11 :09:03
BCLDOCON.FRX JANUARY 16, 2007
DATE APV NAME OF PAYEE APPROP # APPROPRIATION DESCRIPTION AMOUNT CK NUM CK DATE APPROVED
FILED NO.
12/12/2006 53329 KENTUCKIANA WIRE ROPE 606036340.000 OPERATING & CHAIN 118.95 o 01/11/2007 Approved
MAINTENANCE FUND
12/20/2006 53330 MAC ASPHALT 606036340.000 OPERATING & TONS 91.68 o 01/11/2007 Approved
MAINTENANCE FUND
12/31/2006 53331 MOUNTAIN VALLEY 606036340.000 OPERATING & COOLER RENTAL 10.00 o 01/11/2007 Approved
MAINTENANCE FUND
01/10/2007 53332 MILLER, ROBERT A 606036340.000 OPERATING & SERVICES 4437.50 o 01/11/2007 Approved
MAINTENANCE FUND
01/03/2007 53333 MUNICIPAL EQUIPMENT INC. 606036340.000 OPERATING & GALBREATH OPEN TOP 8490.00 o 01/11/2007 Approved
MAINTENANCE FUND
01/10/2007 53334 OFFICE SUPPLY 606036340.000 OPERATING & REFERB DATE STAMP 219.00 o 01/11/2007 Approved
MAINTENANCE FUND
01/03/2007 53335 OFFICE SUPPLY 606036340.000 OPERATING & FAX FILM 26.95 o 01/11/2007 Approved
MAINTENANCE FUND
12/20/2006 53336 CUNNINGHAM OVERHEAD 606036340.000 OPERATING & SERVICE RUN 302.00 o 01/11/2007 Approved
DOOR MAINTENANCE FUND
// 53337 PETTY CASH 606036340.000 OPERATING & REPLENISH PETTY CASH 102.45 o 01/11/2007 Approved
MAINTENANCE FUND
// 53338 CLARK COUNTY REMC 606036340.000 OPERATING & ELECTRIC SERVICE 798.70 o 01/11/2007 Approved
MAINTENANCE FUND
01/02/2007 53339 RANGER TOWING 606036340.000 OPERATING & LABOR 200.00 o 01/11/2007 Approved
MAINTENANCE FUND
11/30/2006 53340 SIGNAL BOARDS INC 606036340.000 OPERATING & RENT -MESSAGE BOARD 1100.00 o 01/11/2007 Approved
MAINTENANCE FUND
01/02/2007 53341 S. & R. TRUCK TIRE CENTER 606036340.000 OPERATING & FLAT REPAIR 457.50 o 01/11/2007 Approved
MAINTENANCE FUND
12/07/2006 53342 S & M PRECAST 606036340.000 OPERATING & SUPPLIES 493.00 o 01/11/2007 Approved
MAINTENANCE FUND
01/09/2007 53343 W.T. SCHULTZ CO 606036340.000 OPERATING & REPLACE & CLEAN VIAL 91.50 o 01/11/2007 Approved
MAINTENANCE FUND
12/14/2006 53344 TOTAL TRUCK PARTS 606036340.000 OPERATING & PARTS 59.95 o 01/11/2007 Approved
MAINTENANCE FUND
01/02/2007 53345 SPENCER MACH.& TOOL CO. 606036340.000 OPERATING & PUMP REPAIR 2956.95 o 01/11/2007 Approved
MAINTENANCE FUND
// 53346 USPS-HASLER 606036340.000 OPERATING & POSTAGE 4000.00 o 01/11/2007 Approved
MAINTENANCE FUND
01/05/2007 53347 VOLUFORMS 606036340.000 OPERATING & BILLING SUPPLIES 674.11 o 01/11/2007 Approved
MAINTENANCE FUND
// 53348 RAYMER,BETTY 606036340.000 OPERATING & REFUND 86.01 o 01/11/2007 Approved
MAINTENANCE FUND
// 53349 DARLING, KOIE 606036340.000 OPERATING & REFUND 69.46 o 01/11/2007 Approved
MAINTENANCE FUND
** Subtotal ** 186654.36
PAGE NO.
01/11/2007
BCLDOCON.FRX
DATE
FILED
3
11:09:03
APV
NO.
NAME OF PAYEE
APPROVED BY THE STATE BOARD OF ACCOUNTS FOR THE CITY OF JEFFERSONVILLE.
ACCOUNTS PAYABLE REGISTER
JANUARY 16, 2007
APPROP #
APPROPRIATION
DESCRIPTION
AMOUNT CK NUM CK DATE
APPROVED
12/09/2006
** DEPARTMENT TOTAL
53309
** Subtotal **
*** Total ***
609032
STRAND ASSOCIATES INC.
609032301.000 SEWAGE CUMULATIVE
IMPROVEMENT
FLOW METER DESIGN
14880.26
o 01/11/2007
Approved
14880.26
201534.62