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APPROVED BY THE STATE BOARD OF ACCOUNTS FOR THE CITY OF JEFFERSONVILLE.
PAGE NO. 1 ACCOUNTS PAYABLE REGISTER
05/31/2007 14:23:08
BCLDOCON.FRX JUNE 5, 2007
DATE APV NAME OF PAYEE APPROP # APPROPRIATION DESCRIPTION AMOUNT CK NUM CK DATE APPROVED
FILED NO.
** DEPARTMENT TOTAL 606036
05/1712007 57051 TOW ZONE TRAILER & EQUIP 606036340.000 OPERATING & REPLAE TARP ON DUMP 185.85 o 05/30/2007 Approved
MAINTENANCE FUND TRAILER
05/15/2007 57052 AZ COMMERCIAL 606036340.000 OPERATING & DURALAST 26.99 o 05/30/2007 Approved
MAINTENANCE FUND
05/11/2007 57053 BUMPER TO BUMPER #09 606036340.000 OPERATING & WSHER, BLACK SILICONE 62.73 o 05/30/2007 Approved
MAINTENANCE FUND
// 57054 CINERGY- DUKE ENERGY 606036340.000 OPERATING & ELECTRIC SERVICE 2595.36 o 05/30/2007 Approved
MAINTENANCE FUND
// 57055 CINERGY- DUKE ENERGY 606036340.000 OPERATING & ELECTRIC SERVICE 1778.18 o 05/30/2007 Approved
MAINTENANCE FUND
// 57056 CINERGY- DUKE ENERGY 606036340.000 OPERATING & ELECTRIC SERVICE 1001.55 o 05/30/2007 Approved
MAINTENANCE FUND
// 51057 CINERGY - DUKE ENERGY 606036340.000 OPERATING & ELECTRIC SERVICE 1238.17 o 05/30/2007 Approved
MAINTENANCE FUND
// 57058 CLARK COUNTY 606036340.000 OPERATING & POSTAGE 928.00 o 05/30/2007 Approved
COMMISSIONER MAINTENANCE FUND
OS/24/2007 57059 CLARK COUNTY RECORDER 606036340.000 OPERATING & RECORDING FEES 60.00 o 05/30/2007 Approved
MAINTENANCE FUND
05/15/2007 57060 AMERICAN WATER CAPITAL 606036340.000 OPERATING & MONTHLY SEWER DATA 250.00 o 05/30/2007 Approved
CORP MAINTENANCE FUND
05/19/2007 57061 HANSON AGGREGATES INC. 606036340.000 OPERATING & COMMERCIAL DGA 120.92 o 05/30/2007 Approved
MAINTENANCE FUND
05/12/2007 57062 HANSON AGGREGATES INC. 606036340.000 OPERATING & COMMERCIAL DGA 121.56 o 05/30/2007 Approved
MAINTENANCE FUND
05/11/2007 57063 FALLS CITY 606036340.000 OPERATING & PHOTOCEL 7.44 o 05/30/2007 Approved
ELEC-JEFFERSONVILLE MAINTENANCE FUND
05/10/2007 57064 G & K SERVICES 606036340.000 OPERATING & UNIFORM CLEANING 314.97 o 05/30/2007 Approved
MAINTENANCE FUND
05/11/2007 57065 HEUSER HARDWARE 606036340.000 OPERATING & NUTS, BOLTS 114.29 o 05/30/2007 Approved
MAINTENANCE FUND
05/10/2007 57066 HARPING STEEL 606036340.000 OPERATING & MANHOLE COVER RISERS 1862.00 o 05/30/2007 Approved
MAINTENANCE FUND
OS/22/2007 57067 KEN TOWERY'S SUPERCENTER 606036340.000 OPERATING & TIRE REPAIR 15.00 o 05/30/2007 Approved
MAINTENANCE FUND
05/11/2007 57068 NEW ALBANY FORD TRACTOR 606036340.000 OPERATING & ESTIMAGE FEE 20.00 o 05/30/2007 Approved
MAINTENANCE FUND
OS/25/2007 57069 OFFICE SUPPLY 606036340.000 OPERATING & AIR DUSTERS 11.98 o 05/30/2007 Approved
MAINTENANCE FUND
OS/23/2007 57070 OFFICE SUPPLY 606036340.000 OPERATING & DEPOSIT STAMP 120.90 o 05/30/2007 Approved
MAINTENANCE FUND
OS/24/2007 57071 ORSCHELN 606036340.000 OPERATING & 5 BUCKLE OVERSHOE 69.98 o 05/30/2007 Approved
MAINTENANCE FUND
APPROVED BY THE STATE BOARD OF ACCOUNTS FOR THE CITY OF JEFFERSONVILLE-
PAGE NO. 2 ACCOUNTS PAYABLE REGISTER
05/31/2007 14:23:08
BCLDOCON.FRX JUNE 5, 2007
DATE APV NAME OF PAYEE APPROP # APPROPRIATION DESCRIPTION AMOUNT CK NUM CK DATE APPROVED
FILED NO.
// 57072 CLARK COUNTY REMC 606036340.000 OPERATING & ELECTRIC SERVICE 2606.82 o 05/30/2007 Approved
MAINTENANCE FUND
// 57073 SEWER OFFICE 606036340.000 OPERATING & POSTAGE 2.02 o 05/30/2007 Approved
MAINTENANCE FUND
05/14/2007 57074 TOTAL TRUCK PARTS 606036340.000 OPERATING & HOSE ASSY 49.35 o 05/30/2007 Approved
MAINTENANCE FUND
05/17/2007 57075 UMBAUGH 606036340.000 OPERATING & PROFESSIONAL SERVICES 3400.00 o 05/30/2007 Approved
MAINTENANCE FUND
05/07/2007 57076 ULAND SUPPLY CO. 606036340.000 OPERATING & HOSES 43.79 o 05/30/2007 Approved
MAINTENANCE FUND
05/1712007 57077 VOLUFORMS 606036340.000 OPERATING & BILLING SUPPLIES 1448.70 o 05/30/2007 Approved
MAINTENANCE FUND
OS/22/2007 57078 WATER WORKS SUPPLIES 606036340.000 OPERATING & PVC ELLS 26.86 o 05/30/2007 Approved
FEI-#1491 MAINTENANCE FUND
02/22/2007 57128 EMC OF INDIANA LLC 606036340.000 OPERATING & POWER SHARE PROGRAM 6788.57 o 05/31/2007 Approved
MAINTENANCE FUND
** Subtotal ** 25271.98
** DEPARTMENT TOTAL 609032
05/17/2007 57045 BERNARDIN-LOCHMUELLER 609032301.000 SEWAGE CUMULATIVE RATE SCHEDULE LABOR 797.50 o 05/30/2007 Approved
IMPROVEMENT
05/18/2007 57046 BERNARDIN-LOCHMUELLER 609032301.000 SEWAGE CUMULATIVE RATE SCHEDULE LABOR, REG 7827.65 o 05/30/2007 Approved
IMPROVEMENT EXP
05/15/2007 57047 STRAND ASSOCIATES INC. 609032301.000 SEWAGE CUMULATIVE CONSENT DECREE 1844.32 o 05/30/2007 Approved
IMPROVEMENT NEGOTIATIONS
05/15/2007 57048 MTN CONSTRUCTION 609032301.000 SEWAGE CUMULATIVE CONTRACT PAYMENT 103739.26 o 05/30/2007 Approved
IMPROVEMENT
05/11/2007 57050 WPI PROPERTIES 609032301.000 SEWAGE CUMULATIVE REFUND OF TAP-IN FEE 1525.00 o 05/30/2007 Approved
IMPROVEMENT
OS/29/2007 57131 JACOBI TOOMBS & LANZ INC. 609032301.000 SEWAGE CUMULATIVE JOB #8708S-JEFF SEWERS 2034.45 o 05/31/2007 Approved
IMPROVEMENT
OS/29/2007 57132 JACOBI TOOMBS & LANZ INC. 609032301.000 SEWAGE CUMULATIVE JOB #0205-LENTZIER CREEK 260.00 o 05/31/2007 Approved
IMPROVEMENT
OS/29/2007 57133 JACOBI TOOMBS & LANZ INC. 609032301.000 SEWAGE CUMULATIVE JOB #8708S21-JEFF ANNEX 2200.00 o 05/31/2007 Approved
IMPROVEMENT AREA 6
OS/29/2007 57134 JACOBI TOOMBS & LANZ INC. 609032301.000 SEWAGE CUMULATIVE JOB 5049.94 o 05/31/2007 Approved
IMPROVEMENT #0546A-SR62/UTICA-SELLERSBU
RG
OS/29/2007 57135 JACOBI TOOMBS & LANZ INC. 609032301.000 SEWAGE CUMULATIVE JOB #0699-8TH ST/OHIO AVE 789.44 o 05/31/2007 Approved
IMPROVEMENT COMB
OS/29/2007 57136 JACOBI TOOMBS & LANZ INC. 609032301.000 SEWAGE CUMULATIVE JOB #0589-HAPPY VALLEY 5015.00 o 05/31/2007 Approved
IMPROVEMENT
OS/29/2007 57137 JACOBI TOOMBS & LANZ INC. 609032301.000 SEWAGE CUMULATIVE JOB #0642-LONGVIEW BEACH 7088.75 o 05/31/2007 Approved
IMPROVEMENT
PAGE NO. 3
05/31/2007 14:23:08
BCLDOCON.FRX
DATE APV NAME OF PAYEE APPROP # APPROPRIATION DESCRIPTION AMOUNT CK NUM CK DATE APPROVED
FILED NO.
OS/29/2007 57138 JACOBI TOOMBS & LANZ INC. 609032301.000 SEWAGE CUMULATIVE JOB #06981_0HIO/IN/MAGNOLlA 1816.76 o 05/31/2007 APproved
IMPROVEMENT INSP
OS/29/2007 57139 JACOBI TOOMBS & LANZ INC. 609032301.000 SEWAGE CUMULATIVE JOB #0699A-8TH & OHIO 735.00 o 05/31/2007 APproved
IMPROVEMENT BACKFLOW
OS/29/2007 57140 JACOBI TOOMBS & LANZ INC. 609032301.000 SEWAGE CUMULATIVE BLANCHELTERRACE 2743.13 o 05/31/2007 APproved
IMPROVEMENT
OS/29/2007 57141 JACOBI TOOMBS & LANZ INC. 609032301.000 SEWAGE CUMULATIVE JOB #0546-SR62/US ROAD 351.91 o 05/31/2007 APproved
IMPROVEMENT
** Subtotal **
143818.11
*** Total ***
169090.09
APPROVED BY THE STATE BOARD OF ACCOUNTS FOR THE CITY OF JEFFERSONVILLE-
ACCOUNTS PAYABLE REGISTER
JUNE 5, 2007