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Home My WebLink About07-17-2007 APPROVED BY THE STATE BOARD OF ACCOUNTS FOR THE CITY OF JEFFERSONVILLE- PAGE NO. PAGE NO. 1 ACCOUNTS PAYABLE REGISTER 07/12/2007 07/12/2007 13:38:58 BCLDOCON.FR) BCLDOCON.FRX JULY 17, 2007 DATE DATE APV NAME OF PAYEE APPROP # APPROPRIATION DESCRIPTION AMOUNT CK NUM CK DATE APPROVED FILED FILED NO. 07/02/2007 5 ** DEPARTMENT TOTAL 606036 ** Subtotal ** 06/27/2007 58066 BUMPER TO BUMPER #09 606036340.000 OPERATING & CLEANER, PIS FLUIT 24.75 0 07/12/2007 Approved MAINTENANCE FUND ** DEPARTMENl 07/11/2007 58068 MATHES SOLUTIONS 606036340.000 OPERATING & LASERFICHEITRAINING 4000.00 0 07/12/2007 Approved MAINTENANCE FUND 06/22/2007 5 Approved 07/09/2007 58069 C & M CONCRETE BLOCK 606036340.000 OPERATING & MORTAR MIX 636.70 0 07/12/2007 MAINTENANCE FUND 07/11/2007 5 // 58070 CINERGY- DUKE ENERGY 606036340.000 OPERATING & ELECTRIC SERVICE 1518.79 0 07/12/2007 Approved ** Subtotal ** MAINTENANCE FUND 06/29/2007 58072 CLARK COUNTY RECORDER 606036340.000 OPERATING & RECORDING FEES 36.00 0 07/12/2007 Approved *** Total *** MAINTENANCE FUND 07/05/2007 58073 G & K SERVICES 606036340.000 OPERATING & UNIFORM CLEANING 446.81 0 07/12/2007 Approved MAINTENANCE FUND 06/28/2007 58074 G & K SERVICES 606036340.000 OPERATING & UNIFORM CLEANING 224.66 0 07/12/2007 Approved MAINTENANCE FUND 07/09/2007 58075 HEUSER HARDWARE 606036340.000 OPERATING & FLASHING 19.50 0 07/12/2007 Approved MAINTENANCE FUND 06/27/2007 58076 HEUSER HARDWARE 606036340.000 OPERATING & TRASH BAGS, BITS 19.48 0 07/12/2007 Approved MAINTENANCE FUND 06/30/2007 58077 MOUNTAIN VALLEY 606036340.000 OPERATING & COOLER RENTAL 10.00 0 07/12/2007 Approved MAINTENANCE FUND 07/09/2007 58078 MILLER, ROBERT A 606036340.000 OPERATING & PROFESSIONAL SVCS 3250.00 0 07/12/2007 Approved MAINTENANCE FUND 06/29/2007 58079 NAPA AUTO PARTS 606036340.000 OPERATING & FUEL FILTERS, OIL FILTERS 96.54 0 07/12/2007 Approved MAINTENANCE FUND 07/06/2007 58080 OFFICE SUPPLY 606036340.000 OPERATING & STAMP, RUBBER BANDS, 116.28 0 07/12/2007 Approved MAINTENANCE FUND BATTERIES 07/05/2007 58081 RENTAL SERVICE CORP. 606036340.000 OPERATING & AIR HOSE 44.52 0 07/12/2007 Approved MAINTENANCE FUND / / 58082 SINKING & INTEREST FUND 606036340.000 OPERATING & TRANSFER 143093.05 0 07/12/2007 Approved MAINTENANCE FUND 07/02/2007 58083 SAF-TI-CO 606036340.000 OPERATING & REBUILD PUMP (LOUISE ST. 1461.31 0 07/12/2007 Approved MAINTENANCE FUND STAT) 06/26/2007 58084 STOCK BUILDING SUPPLY 606036340.000 OPERATING & STUDS 26.42 0 07/12/2007 Approved MAINTENANCE FUND 06/27/2007 58085 TOTAL TRUCK PARTS 606036340.000 OPERATING & HOSE 84.03 0 07/12/2007 Approved MAINTENANCE FUND 06/28/2007 58087 VERIZON WIRELESS 606036340.000 OPERATING & WIRELESS SERVICE 357.06 0 07/12/2007 Approved MAINTENANCE FUND 07/02/2007 58088 WATER WORKS SUPPLIES 606036340.000 OPERATING & PVC 35.86 0 07/12/2007 Approved FEI-#1491 MAINTENANCE FUND 06/29/2007 58089 WATER WORKS SUPPLIES 606036340.000 OPERATING & PARTS 285.43 0 07/12/2007 Approved FEI-#1491 MAINTENANCE FUND "0 "0 "0 Ql Ql Q) > > > c ~ e e w Co Co Co > Co Co Co 0 <C <C <C n:: ll.. r-'~ ll.. <C