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HomeMy WebLinkAbout02) Claims SANITARY SEWER BOARD MEETING AGENDA Meeting: Monday January 26,2004 4:00 PM; Mayor's Conference Room; 4th Floor, Room 404; City-County Building; 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) Consultant & Engineer Report 7) Board Member Comments APPROVED BY THE STATE BOARD OF ACCOUNTS FOR THE CITY OF JEFFERSONVILLE- PAGE NO. 1 ACCOUNTS PAYABLE REGISTER 01/21/2004 11 :59:28 JANUARY 26, 2004 ~,: BCLDOCON.FRX DATE APV NAME OF PAYEE APPROP # APPROPRIATION DESCRIPTION AMOUNT CK NUM CK DATE APPROVED FILED NO. ** DEPARTMENT TOTAL 606036 01/07/2004 26448 BUMPER TO BUMPER #09 606036340.000 OPERATING & WATER PUMP 228.05 o 01/21/2004 Approved MAINTENANCE FUND // 26449 CINERGY.ATTN: KAREN 606036340.000 OPERATING & ELECTRIC 23740.17 o 01/21/2004 Approved MAINTENANCE FUND 01/16/2004 26450 CLARK COUNTY RECORDER 606036340.000 OPERATING & FEES 517.00 o 01/21/2004 Approved MAINTENANCE FUND 01/08/2004 26451 ~ & K SERVICES 606036340.000 OPERATING & UNIFORM RENTAL 397.23 o 01/21/2004 Approved MAINTENANCE FUND 01/12/2004 26452 HEUSER HARDWARE 606036340.000 OPERATING & MINERAL SPIRITS 53.88 o 01/21/2004 Approved MAINTENANCE FUND 01/06/2004 26453 HUNT TRACTOR EQUIPMENT 606036340.000 OPERATING & FORGED KIT, LAMP 76.24 o 01/21/2004 Approved MAINTENANCE FUND // 26454 VECTREN ENERGY DELIVERY 606036340.000 OPERATING & ELECTRIC 862.37 o 01/21/2004 Approved MAINTENANCE FUND 01/08/2004 26455 LITER'S QUARRY 606036340.000 OPERATING & DENSE GRADE AGGREGATE 107.85 o 01/21/2004 Approved MAINTENANCE FUND 01/09/2004 26456 MCKIM'S LOCKSMITH 606036340.000 OPERATING & FIT KEY 40.00 o 01/21/2004 Approved MAINTENANCE FUND 01/12/2004 26457 MOUNTAIN VALLEY 606036340.000 OPERATING & WATER 23.90 o 01/21/2004 Approved MAINTENANCE FUND 01/02/2004 26458 NAPA AUTO PARTS 606036340.000 OPERATING & FILTERS 151.72 o 01/21/2004 Approved MAINTENANCE FUND 01/13/2004 26459 OFFICE SUPPLY 606036340.000 OPERATING & CHAIR 125.91 o 01/21/2004 Approved MAINTENANCE FUND 01/01/2004 26460 RADIOLAND 606036340.000 OPERATING & REPEATER RENT 312.00 o 01/21/2004 Approved MAINTENANCE FUND 1 1 26461 CLARK COUNTY REMC 606036340.000 OPERATING & ELECTRIC 909.94 o 01/21/2004 Approved MAINTENANCE FUND 01/08/2004 26462 STEMLER & SONS 606036340.000 OPERATING & PARTS 67.75 o 01/21/2004 Approved MAINTENANCE FUND 01/08/2004 26463 STITES & HARBISON 606036340.000 OPERA TIN!:> & PROFESSIONAL SERVICES 1441.88 o 01/21/2004 Approved MAINTENANCE FUND 12/05/2003 26464 S. & R. TRUCK TIRE CENTER 606036340.000 OPERATING & SERVICE RUN 419.50 o 01/21/2004 Approved MAINTENANCE FUND 01/13/2004 26465 T & L PRINTING 606036340.000 OPERATING & SEWAGE BILLS 1570.20 o 01/21/2004 Approved MAINTENANCE FUND 01/05/2004 26466 TOTAL TRUCK PARTS 606036340.000 OPERATING & PARTS 482.80 o 01/21/2004 Approved MAINTENANCE FUND 12/10/2003 26467 WATER WORKS SUPPLIES 606036340.000 OPERATING & SCREW BOX VALVE 51.60 o 01/21/2004 Approved MAINTENANCE FUND ** Subtotal ** 31579.99 ** DEPARTMENT TOTAL 609032 -... ....-.--- '" "'~AAC: 'HIM' n"lI= TRlIST co NA 609032301.000 SEWAGE CUMULATIVE LEASE PAYMENT 3313.65 o 01/21/2004 Approved PAGE NO. 01/21/2004 BCLDOCON.FRX 2 11 :59:28 APV NO. NAME OF PAYEE APPROVED BY THE STATE BOARD OF ACCOUNTS FOR THE CITY OF JEFFERSONVILLE- ACCOUNTS PAYABLE REGISTER JANUARY 26, 2004 APPROP # APPROPRIATION DESCRIPTION AMOUNT CK NUM CK DATE (. APPROVED DATE FILED Approved 12/29/2003 01/02/2004 ** subtotal ** *** Total *** 26446 26447 CEO INC. JACOBI TOOMBS & LANZ INC. 609032301.000 SEWAGE CUMULATIVE IMPROVEMENT 609032301.000 SEWAGE CUMULATIVE IMPROVEMENT CLNR 59.84 o 01/21/2004 JOB #9945.JEFF SEWER PERMITS 2420.00 o 01/21/2004 5793.49 37373.48 Approved