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HomeMy WebLinkAbout03) Claims ,'f APPROVED BY THE STATE BOARD OF ACCOUNTS FOR THE CITY OF JEFFERSONVILLE- PAGE NO. 1 ACCOUNTS PAYABLE REGISTER 02/05/2004 09:33:29 FEBRUARY 9, 2004 ... BCLDOCON.FRX DATE APV NAME OF PAYEE APPROP # APPROPRIATION DESCRIPTION AMOUNT CK NUM CK DATE APPROVED FILED NO. .* DEPARTMENT TOTAL 606036 01/27/2004 . 26779 BUMPER TO BUMPER #09 606036340.000 OPERATING & EXTENSION 12.39 o 02/05/2004 Approved MAINTENANCE FUND 01/18/2004 26780 CINGULARWIRELESS 606036340.000 OPERATING & CELL PHONE 99.27 o 02/05/2004 Approved MAINTENANCE FUND 01/22/2004 26781 CLARK COUNTY RECORDER 606036340.000 OPERATING & FEES 60.00 o 02/05/2004 Approved MAINTENANCE FUND 01/19/2004 26782 DIVERSIFIED INSURANCE 606036340.000 OPERATING & BOND 158.00 o 02/05/2004 ' Approved MAINTENANCE FUND 01/19/2004 26783 E C L CONTRACTING 606036340.000 OPERATING & DRIVEWAY REPLACEMENT 225.00 o 02/05/2004 Approved MAINTENANCE FUND 02/01/2004 26784 EMC OF INDIANA LLC 606036340.000 OPERATING & OPERATIONS FEE 116761.28 o 02/05/2004 Approved MAINTENANCE FUND 01/22/2004 26785 EMC OF INDIANA LLC 606036340.000 OPERATING & SURCHARGES 7907.85 o 02/05/2004 Approved MAINTENANCE FUND 12/23/2003 26786 G.D. ESTES 606036340.000 OPERATING & PUMPED MANHOLE 225.00 o 02/05/2004 Approved MAINTENANCE FUND 01/29/2004 26787 G & K SERVICES 606036340.000 OPERATING & UNIFORM RENTAL 274.87 o 02/05/2004 Approved MAINTENANCE FUND 01/27/2004 26788 HEUSER HARDWARE 606036340.000 OPERATING & NAILS, MARKERS 12.39 o 02/05/2004 Approved MAINTENANCE FUND 01/23/2004 26789 HUNT TRACTOR EQUIPMENT 606036340.000 OPERA TIN,G & SKID/SHOE 323.46 o 02/05/2004 Approved MAINTENANCE FUND 01/16/2004 26790 HUGHES SUPPLY 606036340.000 OPERATING & FLEX CPLE, TEE, PLUG, ADPTR 239.94 o 02/05/2004 Approved MAINTENANCE FUND 01119/2004 26791 INDIANA-AMERICAN WATER 606036340.000 OPERATING & MONTHLY SEWER DATA 250.00 o 02/05/2004 Approved MAINTENANCE FUND // 26792 MAKOWSKY OIL 606036340.000 OPERATING & 159.95 o 02/05/2004 Approved MAINTENANCE FUND 01/23/2004 26793 OFFICE SUPPLY 606036340.000 OPERATING & SORTQUICK 257.96 o 02/05/2004 Approved MAINTENANCE FUND 01/05/2004 26794 IMAGISTICS 606036340.000 OPERATING & LABOR ZONE 172.00 o 02/05/2004 Approved MAINTENANCE FUND 01/27/2004 26795 RAY'S LAWN AND GARDEN 606036340.000 OPERATING & FILTERS, ELE, CHARGES 293.78 o 02/05/2004 Approved MAINTENANCE FUND 12/22/2003 26796 SIMMS WHOLESALE 606036340.000, OPERATING & FALKEN LANDAIR HT BLK 300.84 o 02/05/2004 Approved MAINTENANCE FUND // 26797 SINKING & INTEREST FUND 606036340.000 OPERATING & TRANSFER 124257.00 o 02/05/2004 Approved MAINTENANCE FUND 01/16/2004 26798 STITES & HARBISON 606036340.000 OPERATING & LEGAL SERVICES 75.00 o 02/05/2004 Approved MAINTENANCE FUND / / 26799 UNITED STATES POSTAL SVC. 606036340.000 OPERATING & MAILER AGG 245738001 3000.00 o 02105/2004 Approved MAINTENANCE FUND 01/27/2004 26800 VISSING'S DODGE 606036340.000 OPERATING & SERVICE 24.19 o 02/05/2064 Approved MAINTENANCE FUND ..~ -IA o 02/05/2004 Approved APPROVED BY THE STATE BOARD OF ACCOUNTS .FOR THE CITY OF JEFFERSONVILLE- \Ii PAGE NO. 2 ACCOUNTS PAYABLE REGISTER 02/05/2004 09:33:29 BCLDOcoN.FRX FEBRUARY 9, 2004 DATE APV NAME OF PAYEE APPROP # APPROPRIATION DESCRIPTION AMOUNT CKNUM CK DATE APPROVED FILED NO. MAINTENANCE FUND / / 26802 ZIMMERMAN, DREW 606036340.000 OPERATING & REFUND 39.12 o 02/05/2004 Approved MAINTENANCE FUND // 26803 LIVINGSTON, SL YVIA 606036340.000 OPERATING & REFUND 28.60 o 02/05/2004 Approved MAINTENANCE FUND 09/24/2003 26804 LOUISVILLE PETERBIL T INC 606036340.000 OPERATING & . PIPE EXHAUST 157.15 o 02/05/2004 Approved MAINTENANCE FUND 01/21/2004 26805 RAY'S LAWN AND GARDEN 606036340.000 OPERATING & SEASONAL SERVICE 659.33 o 02/05/2004 Approved MAINTENANCE FUND ** Subtotal ** 255986.51 ** DEPARTMENT TOTAL 609032 01/21/2004 26777 FALLS CITY ELECTRIC 609032301.000 SEWAGE CUMULATIVE HUB, CAP, SNAP.INS 22.05 o 02/05/2004 Approved IMPROVEMENT 01/22/2004 26778 HOE, J. R. AND SONS INC 609032301.000 SEWAGE CUMULATIVE GRATE 2710.00 o 02/05/2004 Approved IMPROVEMENT ** Subtotal ** 2732.05 *** Total *** 258718.56