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HomeMy WebLinkAbout02) ClaimsPAGE NO. `1 09/23/2004 '11:39:55 BCLDOCON.FRX DATE APV NAME OF PAYEE FILED NO. APPROVED BY THE STATE BOARD OF ACCOUNTS FOR THE CITY OF JEFFERSONVlLLE- ACCOUNTS PAYABLE REGISTER SEPTEMBER 27, 2004 APPROP # APPROPRIATION DESCRIPTION AMOUNT CKNUM CK DATE APPROVED ** DEPARTMENT TOTAL 606036 09/07/2004 32308 AUTOMATED MAILING EQUIP 09/07/2004 32309 HASLER INC. 08/24/2004 32310 BEST ONE GIANT TiRE iNC. I I 32311 CINERGY 09/14/2004 32312 CLARK COUNTY RECORDER 09/1512004 32314 ENVIRONMENTAL MANAGEMENT 09109/2004 32315 G & K SERVICES 09/0912004 32316 INDIANA-AMERICAN WATER 0813112004 32349 MOUNTAIN VALLEY 091t712004 32350 OFFICE SUPPLY / / 32351 CLARK COUNTY REMC 081t912004 32353 LEGALESE COURT REPORTING INC ** Subtotal ** ** DEPARTMENT TOTAL 609032 08109/2004 32313 CUMMINS CUMBERLAND INC. 09/03/2004 32352 SUPERIOR PRODUCTS CATALOG 09/1312004 32423 BANC ONE LEASING CORP. ** Subtotal ** *** Total *** 606036340.0[10 OPERATING & MAINTENANCE FUND 606036340.000 OPERATING & MAINTENANCE FUND 606036340.000 OPERATING & MAINTENANCE FUND 606036340.000 OPERATING & MAINTENANCE FUND 606036340.000 OPERATING & MAINTENANCE FUND 606036340.000 OPERATING & MAINTENANCE FUND 606036340.000 OPERATING & MAINTENANCE FUND 606036340.000 OPERATING & MAINTENANCE FUND 606036340.000 OPERATING & MAINTENANCE FUND 6060~340.0E 0~0 p E RATING & MAINTENANCE FUND 506036340.000 OPERA¥1NG & MAINTENANCE FUND 606036340.000 OPERATING & MAINTENANCE FUND 60903230t.000 SEWAGE CUMULATIVE IMPROVEMENT 609032301.000 SEWAGE CUMULATIVE IMPROVEMENT 609032301.000 SEWAGE CUMULATIVE IMPROVEMENT ROLLER CLEANER RENTAL SERVICE RUN ELECTRIC FEES SAMPLING FEES RENTAL UNIFORM MONTHLY SEWER DATA COOLER RENTAL ' PRINTER CARTRIDGE ELECTRIC DEPOSITION RADIATOR LIFT STATION UPGRADES LEASE PAYMENT 35.90 t86.50 84.50 21726.64 160.00 750.00 t45.95 250.00 10.00 882.24 t25.00 24412.63 1020.74 3038.00 1023.35 5082.09 29494.72 0 09/2312004 0 09/2312004 0 09/23/2004 0 0912312004 0 09/2312004 0 09/2312004 0 09123/2004 0 0912312004 0 09123/2004 0 09/2312004 0 09/23/2004 0 09/23~004 0 09/2312004 Approved Approved Approved Approved Approved Approved Approved Approved Approved Approved Approved Approved Approved Approved Approved