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APPROVED BY THE STATE BOARD OF ACCOUNTS FOR THE CITY OF JEFFERSONVILLE-
PAGE NO. 1 ACCOUNTS PAYABLE REGISTER
06/10/2004 11:47:52
BCLDOCON.FRX JUNE 14, 2004
DATE APV NAME OF PAYEE APPROP # APPROPRIATION DESCRIPTION AMOUNT CK NUM CK DATE APPROVED
FILED NO.
** DEPARTMENT TOTAL 606036
OS/21/2004 29707 ADVANCED AUTO PARTS 606036340.000 OPERATING & BELTS 13.98 o 06/10/2004 Approved
MAINTENANCE FUND
05/13/2004 29708 BUMPER TO BUMPER #09 606036340.000 OPERATING & PARTS 354.34 o 06/10/2004 Approved
MAINTENANCE FUND
05/13/2004 29709 BEST ONE GIANT TIRE INC. 606036340.000 OPERATING & SERVICE RUN, FLAT REPAIR 102.50 o 06/10/2004 Approved
MAINTENANCE FUND
06/0212004 29710 CSX TRANSPORTATION 606036340.000 OPERATING & PIPELINE. SEWER. CROSSING 36.00 o 06/10/2004 Approved
MAINTENANCE FUND
01/20/2004 29711 DEEDS EQUIPMENT 606036340.000 OPERATING & VACTOR REPAIR 3570.23 o 06/10/2004 Approved
MAINTENANCE FUND
05/1712004 29712 EMC OF INDIANA LLC 606036340.000 OPERATING & SURCHARGES 3680.48 o 06/10/2004 Approved
MAINTENANCE FUND
06/01/2004 29713 EMC OF INDIANA LLC 606036340.000 OPERATING & OPERATIONS FEES 123266.96 o 06/10/2004 Approved
MAINTENANCE FUND
05/01/2004 29714 G.D. ESTES 606036340.000 OPERATING & PORTABLE TOILET 75.00 o 06/10/2004 Approved
MAINTENANCE FUND
06/03/2004 29715 G & K SERVICES 606036340.000 OPERATING & UNIFORM RENTAL 534.32 o 06/10/2004 Approved
MAINTENANCE FUND
05/17/2004 29716 CLARK COUNTY RECORDER 606036340.000 OPERATING & RECORDINGS 120.00 o 06/10/2004 Approved
MAINTENANCE FUND
05/13/2004 29717 HUNT TRACTOR EQUIPMENT 606036340.000 OPERATING & NUT, BOLT 15.20 o 06/10/2004 Approved
MAINTENANCE FUND
05/19/2004 29718 HUGHES SUPPLY 606036340.000 OPERATING & GASKET PIPE, ETC 982.80 o 06/10/2004 Approved
MAINTENANCE FUND
06/03/2004 29719 J.R. HOE AND SONS INC. 606036340.000 OPERATING & FRAME 2222.00 o 06/10/2004 Approved
MAINTENANCE FUND
OS/20/2004 29720 INTERSTATE BATTERY SYSTEM 606036340.000 OPERATING & BATTERY 50.35 o 06/10/2004 Approved
MAINTENANCE FUND
06/01/2004 29721 INDlANA.AMERICAN WATER 606036340.000 OPERATING & MONTHLY SEWER DATE 250.00 o 06/10/2004 Approved.
MAINTENANCE FUND
05/19/2004 29722 KAUFMAN CONCRETE CUTTING 606036340.000 OPERATING & SAWING 150.00 o 06/10/2004 Approved
MAINTENANCE FUND
OS/24/2004 29723 HEUSER HARDWARE 606036340.000 OPERATING & PARTS & SUPPLIES 272.58 o 06/10/2004 Approved
MAINTENANCE FUND
OS/20/2004 29724 LITER'S QUARRY 606036340.000 OPERATING & LIMESTONE 438.21 o 06/10/2004 Approved
MAINTENANCE FUND
05/31/2004 29725 MOUNTAIN VALLEY 606036340.000 OPERATING & COOLER RENTAL 10.00 o 06/10/2004 Approved
MAINTENANCE FUND
04/29/2007 29726 NAPA AUTO PARTS 606036340.000 OPERATING & OIL & FILTERS 191.02 o 06/10/2004 Approved
MAINTENANCE FUND
OS/20/2004 29727 OFFICE SUPPLY 606036340.000 OPERATING & DATE STAMP, PRINTER 320.00 o 06/10/2004 Approved
MAINTENANCE FUND CARTRIDGES
04/30/2004 29729 SIMMS WHOLESALE 606036340.000 OPERATING & COURSER AWT BLACK 323.24 o 06/10/2004 Approved
MAINTENANCE FUND
- -~------ ^^~nn""'A^ nnn nDC'OATIMt:: Sl.. OIL 126.00 o 06/10/2004 Approved
APPROVED BY THE STATE BOARD OF ACCOUNTS FOR THE CITY OF JEFFERSONVILLE-
PAGE NO. 2 ACCOUNTS PAYABLE REGISTER
06/10/2004 11 :47:52
BClDOCON.FRX JUNE 14, 2004 '"
DATE APV NAME OF PAYEE APPROP # APPROPRIATION DESCRIPTION AMOUNT CK NUM CK DATE APPROVED
FilED NO.
MAINTENANCE FUND
OS/24/2004 29731 STEMLER & SONS 606036340.000 OPERATING & BRASS PLUGS 49.50 o 06/10/2004 Approved
MAINTENANCE FUND
05/11/2004 29732 STITES & HARBISON 606036340.000 OPERATING & PROFESSIONAL SERVICES 241.60 o 06/10/2004 Approved
MAINTENANCE FUND
05/12/2004 29733 T & l PRINTING 606036340.000 OPERATING & 'SEWAGE BIllS 1570.20 o 06/10/2004 Approved
MAINTENANCE FUND
05/12/2004 29734 TOTAL TRUCK PARTS 606036340.000 OPERATING & PARTS 339.23 o 06/10/2004 Approved
MAINTENANCE FUND
06/04/2004 29735 AUTOMATED MAILING EQUIP 606036340.000 OPERATING & MAINTENANCE CONTRACT 4190.00 o 06/10/2004 Approved
OF MAINTENANCE FUND
05/11/2004 29736 WHAYNE SUPPLY CO 606036340.000 OPERATING & REPAIR WIRING HARNESS 1753.12 o 06/10/2004 Approved
MAINTENANCE FUND
// 29737 MILBURN, CHARLIE 606036340.000 OPERATING & REFUND 47.24 o 06/10/2004 Approved
MAINTENANCE FUND
// 29738 MilBURN, LILLIE 606036340.000 OPERATING & REFUND 47.24 o 06/10/2004 Approved
MAINTENANCE FUND
** Subtotal ** 145343.34
** DEPARTMENT TOTAL 609032
05/12/2004 29705 ORR SAFETY 609032301.000 SEWAGE CUMULATIVE MONITOR 569.50 o 06/10/2004 Approved
IMPROVEMENT
05/1712004 29706 S & M PRECAST 609032301.000 SEWAGE CUMULATIVE MANHOLE, BOOTS 350.00 o 06/10/2004 Approved
IMPROVEMENT
04/21/2004 29728 OHIO VALLEY READY MIX 609032301.000 SEWAGE CUMULATIVE CONCRETE HAUL, PSI AlE 239.93 o 06/10/2004 Approved
IMPROVEMENT
** Subtotal ** 1159.43
*** Total *** 146502.77
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