HomeMy WebLinkAbout01) Agenda
I APPROVED BY THE STATE BOARD OF ACCOUNTS FOR THE CITY OF JEFFERSONVillE-
PAeE NO. ~ 1
04/04/2002 11 :50:34 ACCOUNTS PAYABLE REGISTER
APRIL 8, 2002
I
DATE APV NAME OF PAYEE APPROP # APPROPRIATION DESCRIPTION AMOUNT CK NUM CK DATE APPROVED
FILED NO.
** DEPARTMENT TOTAL 606036
03/18/2002 10849 ALL-STATE FORD TRUCK 606036340.000 OPERATING & REG ASY-AL 24.75 o 04/04/2002 Approved
MAINTENANCE FUND
03/20/2002 10850 BUMPER TO BUMPER #09 606036340.000 OPERATING & BELTS, PLUGS, FILTER 121.87 o 04/04/2002 Approved
MAINTENANCE FUND
// 10851 BANC ONE TRUST CO NA 606036340.000 OPERATING & LEASEPAYMENVEXCAVATOR 3313.35 o 04/04/2002 Approved
MAINTENANCE FUND
// 10852 CINGULAR 606036340.000 OPERATING & CELL PHONE 91.88 o 04/04/2002 Approved
MAINTENANCE FUND
02/08/2002 10853 BOSE/EVANS/MCKINNEY 606036340.000 OPERATING & LEGAL SERVICES 148.02 o 04/04/2002 Approved
MAINTENANCE FUND
10/31/2000 10854 CLARKSVILLE WASTEWATER 606036340.000 OPERATING & AGREEMENT 585.65 o 04/04/2002 Approved
MAINTENANCE FUND
// 10855 U.S. POSTAL SERVICE 606036340.000 OPERATING & METER RESETTING 3000.00 o 04/04/2002 Approved
MAINTENANCE FUND
04/02/2002 10856 CLARK COUNTY RECORDER 606036340.000 OPERATING & RECORDINGS 31.00 o 04/04/2002 Approved
MAINTENANCE FUND
03/19/2002 10857 DAVIS, RICH 606036340.000 OPERATING & SUPPLY REIMBURSEMENT 10.87 o 04/04/2002 Approved
MAINTENANCE FUND
03/20/2002 10858 ENVIRONMENTAL 606036340.000 OPERATING & SURCHARGES 1612.31 o 04/04/2002 Approved
MANAGEMENT MAINTENANCE FUND
04/01/2002 10859 ENVIRONMENTAL 606036340.000 OPERATING & OPERATION/MAINTENANCE 110537.07 o 04/04/2002 Approved
MANAGEMENT MAINTENANCE FUND
// 10860 EVENING NEWS 606036340.000 OPERATING & BID AD 5.10 o 04/04/2002 Approved
MAINTENANCE FUND
03/13/2002 10861 FALLS CITY ELECTRIC 606036340.000 OPERATING & SUPPLIES 52.01 o 04/04/2002 Approved
MAINTENANCE FUND
03/19/2002 10862 G & K SERVICES 606036340.000 OPERATING & UNIFORM RENTAL 328.22 o 04/04/2002 Approved
MAINTENANCE FUND
03/13/2002 10863 HEUSER HARDWARE 606036340.000 OPERATING & CEMENT 58.13 o 04/04/2002 Approved
MAINTENANCE FUND
03/11/2002 10864 HUGHES SUPPLY 606036340.000 OPERATING & PIPE 4428.52 o 04/04/2002 Approved
MAINTENANCE FUND
03/07/2002 10865 KENTUCKIANA WIRE ROPE 606036340.000 OPERATING & ROPE CHOKER 292.18 o 04/04/2002 Approved
MAINTENANCE FUND
03/14/2002 10866 LITER'S QUARRY 606036340.000 OPERATING & LIMESTONE 1434.34 o 04/04/2002 Approved
;/ MAINTENANCE FUND
03/19/2002 10867 LITER'S QUARRY 606036340.000 OPERATING & LIMESTONE 126.00 o 04/04/2002 Approved
MAINTENANCE FUND
I
03/22/2002 10868 OFFICE SUPPLY 606036340.000 OPERATING & CALCULATOR, RIBBONS 165.33 o 04/04/2002 Approved
MAINTENANCE FUND
03/15/2002 10869 PLUMBERS SUPPLY COMPANY 606036340.000 OPERATING & FLANGE, NIPPLE, ETC 227.64 o 04/04/2002 Approved
MAINTENANCE FUND
/ / 10870 POSEY, NORMAN 606036340.000 OPERATING & LABOR 276.00 o 04/04/2002 Approved
MAINTENANCE FUND
03/12/2002 10871 PITNEY-BOWES 606036340.000 OPERATING & MAINTENANCE 153.00 o 04/04/2002 Approved
APPROVED BY THE STATE BOARD OF ACCOUNTS FOR THE CITY OF JEFFERSONVILLE-
PAt;3E NO. ~ 2 ACCOUNTS PAYABLE REGISTER
04/04/2002 11 :50:35
APRIL 8, 2002
DATE APV NAME OF PAYEE APPROP # APPROPRIATION DESCRIPTION AMOUNT CK NUM CK DATE APPROVED
FILED NO.
MAINTENANCE FUND
03/19/2002 10872 REPUBLIC INDUSTRIES 606036340.000 OPERATING & CORE UNITS CHARGES 184.95 o 04/04/2002 Approved
MAINTENANCE FUND
03/18/2002 10873 SUBURBAN A ROAD ONE CO 606036340.000 OPERATING & TOW 125.00 o 04/04/2002 Approved
MAINTENANCE FUND
03/11/2002 10874 STITES & HARBISON 606036340.000 OPERATING & LEGAL SERVICES 329.72 o 04/04/2002 Approved
MAINTENANCE FUND
// 10875 SEWAGE IMPROVEMENT FUND 606036340.000 OPERATING & TRANSFER 30000.00 o 04/04/2002 Approved
MAINTENANCE FUND
/ / 10876 SINKING & INTEREST FUND 606036340.000 OPERATING & TRANSFER 110000.00 o 04/04/2002 Approved
MAINTENANCE FUND
04/09/2002 10877 T & L PRINTING 606036340.000 OPERATING & TAP.IN PERMITS 154.00 o 04/04/2002 Approved
MAINTENANCE FUND
03/21/2002 10878 WHAYNE SUPPLY CO 606036340.000 OPERATING & EQUIPMENT REPAIR PARTS 2446.84 o 04/04/2002 Approved
MAINTENANCE FUND
03/08/2002 10879 WATER WORKS SUPPLIES 606036340.000 OPERATING & THOROC PLUGS 164.82 o 04/04/2002 Approved
MAINTENANCE FUND
** Subtotal ** 270428.57
** DEPARTMENT TOTAL 609032
03/20/2002 10880 CED INC. 609032301.000 SEWAGE CUMULATIVE PARTS 1321.17 o 04/04/2002 Approved
IMPROVEMENT
01/30/2002 10881 CLARK GENERAL INSURANCE 609032301.000 SEWAGE CUMULATIVE INSURE EXCAVATOR 467.00 o 04/04/2002 Approved
IMPROVEMENT
03/01/2002 10882 DONOHUE & ASSOCIATES 609032301.000 SEWAGE CUMULATIVE PROCESS CONTROL SYST IMPR 120924.90 o 04/04/2002 Approved
IMPROVEMENT
03/15/2002 10883 GOVERNMENTAL APPRAISAL 609032301.000 SEWAGE CUMULATIVE APPRAISAL FEES 1500.00 o 04/04/2002 Approved
IMPROVEMENT
** Subtotal ** 124213.07
*** Total *** 394641.64
PAGE NO.
04/04/2002
1
11:50:39
FUND SUMMARY OF AlP VOUCHERS
EXPENDED
*** Total ***
FUND
606
609
270428.57
124213.07
394641.64