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HomeMy WebLinkAbout03) Claims '^ APPROVED BY THE STATE BOARD OF ACCOUNTS FOR THE CITY OF JEFFERSONVILLE- PAGE NO. 1 ACCOUNTS PAYABLE REGISTER 01/08/2004 11:18:16 BCLDOCON.FRX JANUARY 12, 2003 t!",' DATE APV NAME OF PAYEE APPROP # APPROPRIATION DESCRIPTION AMOUNT CK NUM CK DATE APPROVED FILED NO. ** DEPARTMENT TOTAL 606036 12/17/2003 26066 BUMPER TO BUMPER #09 606036340.000 OPERATING & FILTERS 54.19 o 01/08/2004 Approved MAINTENANCE FUND 12/17/2003 26067 COW GOVERNMENT INC. 606036340.000 OPERATING & APC BACK UPS 113.00 o 01/08/2004 Approved MAINTENANCE FUND 12/15/2003 26068 CLARK COUNTY RECORDER 606036340.000 OPERATiNG & FEES 183.0.0 o 01/08/2004 Approved MAINTENANCE FUND // 26069 ENVIRONMENTAL 606036340.000 OPERATING & REFUND 1719.39 o 01/08/2004 Approved MANAGEMENT MAINTENANCE FUND 01/01/2004 26071 EMC OF INDIANA LLC 606036340.000 OPERATING & JAN OPERATIONS FEE 120968.26 o 01/08/2004 Approved MAINTENANCE FUND 12/18/2003 26072 G & K SERVICES 606036340.000 OPERATING & UNIFORM RENTAL 264.82 o 01/08/2004 Approved MAINTENANCE FUND 01/06/2004 26073 HEUSER HARDWARE 606036340.000 OPERATING & KAY, BATTERIES, BRUSH, 36.54 o 01/08/2004 Approved MAINTENANCE FUND CLEANER 12/16/2003 26074 HARPING STEEL 606036340.000 OPERATING & RISERS 528.00 o 01/08/2004 Approved MAINTENANCE FUND 12/15/2003 26075. HOME DEPOT 606036340.000 OPERATING & TRASH BAGS, WINDES, ARMOR 46.97 o 01/08/2004 Approved MAINTENANCE FUND ALL,ETC 12/18/2003 26076 INDIANA-AMERICAN WATER 606036340.000 OPERATING & MONTHLY SEWER DATA 250.00 o 01/08/2004 Approved MAINTENANCE FUND // 26077 JACKSON, ELISE 606036340.000 OPERATING & SEWER BOARD MINUTES 330.00 o 01/08/2004 Approved MAINTENANCE FUND 10/20/2003 26078 KEMPF HEATING 606036340.000 OPERATING & HV AC SERVICE 82.00 o 01/08/2004 Approved MAINTENANCE FUND // 26079 LANHAM, MIKE 606036340.000 OPERATING & REIMBURSEMENT 80.00 o 01/08/2004 Approved MAINTENANCE FUND 12/31/2003 26080 MOUNTAIN VALLEY 606036340.000 OPERATING & COOLER RENTAL 10.00 o 01/08/2004 Approved MAINTENANCE FUND 12/17/2003 26081 NAPA AUTO PARTS 606036340.000 OPERATING & OIL 102.56 o 01/08/2004 Approved MAINTENANCE FUND 12/15/2003 26082 OFFICE SUPPLY 606036340.000 OPERATING & KLEENEX 9.50 o 01/08/2004 Approved MAINTENANCE FUND 12/13/2003 26083 IMAGISTICS 606036340.000 OPERATING & MAINTENANCE WITH SUPPLIES 634.94 o 01/08/2004 Approved MAINTENANCE FUND 12/30/2003 26084 RADlOLAND 606036340.000 OPERATING & REPEATER RENT 325.08 o 01/08/2004 Approved MAINTENANCE FUND 12/19/2003 26085 RENTAL SERViCE CORP. 606036340.000 OPERATING & CHIPPING HAMMER 292.00 o 01/08/2004 Approved MAINTENANCE FUND 12/15/2003 26086 SOPUS PRODUCTS 606036340.000 OPERATING & OIL 75.60 o 01/08/2004 i Approved MAINTENANCE FUND 11/30/2003 26087 SAF-TI-CO 606036340.000 OPERATING & BATTERIES, BULBS 97.56 o 01/08/2004 Approved MAINTENANCE FUND 12/23/2003 26088 STITES & HARBISON 606036340.000 OPERATING & PROFESSIONAL SERVICES 149.00 o 01/08/2004 Approved MAINTENANCE FUND _........._... ,..,. ...n 1n~ R7 o 01/08/2004 Approved PAGE NO. 01/08/2004 2 11:18:16 APPROVED BY THE STATE BOARD OF ACCOUNTS FOR THE CITY OF JEFFERSONVILLE- ~~ ACCOUNTS PAYABLE REGISTER JANUARY 12, 2003 BCLDOCON.FRX DATE FILED APV NO. NAME OF PAYEE AF'PROP # APPROPRIATION 24.19 o 01/08/2004 Approved 12/11/2003 26090 VISSING'S DODGE MAINTENANCE FUN[) 606036340.000 OPERATING & MAINTENANCE FUND 606036340.000 OPERATING & MAINTENANCE FUND 606036340.000 OPERATING & MAINTENANCE FUND // 26091 COBB, GERALD // 26092 SINKING & INTEREST FUND ** Subtotal ** ** DEPARTMENT TOTAL 609032 12/11/2003 26062 BANC ONE TRUST CO NA 609032301.000 SEWAGE CUMULATIVE IMPROVEMENT 609032301.000 SEWAGE CUMULATIVE IMPROVEMENT 609032301.000 SEWAGE CUMULATIVE IMPROVEMENT 609032301.000 SEWAGE CUMULATIVE IMPROVEMENT 609032301.000 SEWAGE CUMULATIVE IMPROVEMENT 11/14/2003 26063 PEH ENGINEERS 12/15/2003 26064 PEH ENGINEERS 12/04/2003 26065 S & M PRECAST 12/1712003 26070 EVENING NEWS ** Subtotal ** *** Total *** 1~Y DESCRIPTION AMOUNT CK NUM CK DATE APPROVED OIL CHANGE REIMBURSEMENT 80.00 o 01/08/2004 Approved TRANSFER 123794.00 o 01/08/2004 Approved 250354.47 LEASE PAYMENT 3313.65 o 01/08/2004 Approved PROFESSIONAL SERVICES 17291.35 o 01/08/2004 Approved PROFESSIONAL SERVICES 8774.69 o 01/08/2004 Approved GRADE RINGS 180.00 o 01/08/2004 Approved LEGAL AD 6.34 o 01/08/2004 Approved 29566.03 279920.50