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HomeMy WebLinkAbout03-15-2004PAGE NO. ~ · ~ 03/'15/2004 10:52:38 BCLDOCON,FRX DATE APV NAME OF PAYEE FILED NO. APPROVED BY THE STATE BOARD OF AC(~' [S FOR THE CITY OF JEFFER$ONVILLEo ACCOUNTS PAYABLE REGISTER MARCH 15, 2004 APPROP # APPROPRIATION DESCRIPTION AMOUNT CKNUM CK DATE APPROVED ~ DEPARTMENT TOTAL 606036 01/0912004 27628 BUMPER TO BUMPER #09 02/1812064 27629 ' CINGULAR WIRELESS 02/18/2004 27639 BOWER & ASSOCIATES INC 01122/2004 27631 C & M CONCRETE BLOCK I I 27632 CLARK COUNTY COMMISSIONER 01/23/2901 27633 CLARK COUNTY RECORDER 02/t4/2004 27634 DETROIT INDUSTRIAL TOOL 12/0112603 27635 DAN CRISTIANI EXC 02/04]2004 27636 EVENING NEWS 03101/2004 27637 EMC OF INDIANA LLC 02/0412004 27638 FLASHER BARRICADE & LITE 02/0112047 27639 G.D. ESTES 02/2612004 27640 G & K SERVICES 02/12/2004 27641 HEUSER HARDWARE 01/2912004 27642 INTERSTATE BATTERY SYSTEM 02/20/2864 27643 iNDIANA-AMERICAN WATER 61/1612004 27644 KENTUCKY TRUCK SALES 02/16/2064 27645 MILLER, ROBERT A 02/06/2041 27646 NAPA AUTO PARTS 02/20/2004 27647 OFFICE SUPPLY 02/19/2904 27648 SIMMS WHOLESALE 02/2012004 27649 STEMLER & SONS I I 27650 SINKING & INTEREST FUND 606036340.000 OPERATING & HARD KIT MAINTENANCE FUND 606036340.000 OPERATING & SERVICE MAINTENANCE FUND 606036340.000 OPERATING & GAUGE SHEETS MAINTENANCE FUND 606036340.000 OPERATING & CEMENT MAINTENANCE FUND 606036340,000 OPERATING & POSTAGE MAINTENANCE FUND 606036340.080 OPERATING & FEES MAINTENANCE FUND 606036340.000 OPERATING & CONCRET MAINTENANCE FUND 666036340.000 OPERATING & CONTRACT PAYMENT MAINTENANCE FUND 666036340.009 OPERATING & LEGAL AD MAINTENANCE FUND 606036340.006 OPERATING & OPERATIONS FEE MAINTENANCE FUND 666036340.000 OPERATING & BATTERIES, BULBS MAINTENANCE FUND 606036340.060 OPERATING & PORTABLE TOILET MAINTENANCE FUND 666036340,000 OPERATING & UNIFORM RENTAL MAINTENANCE FUND 606036340.000 OPERATING & CHAIN LINKS MAINTENANCE FUND 606036340.000 OPERATING & 31-LHD MAINTENANCE FUND 606036340,000 OPERATING & SEWER DATA MAINTENANCE FUND 606036340.000 OPERATING & REPAIR MAINTENANCE FUND 606036340.000 OPERATING & SERVICES MAINTENANCE FUND 696036340.000 OPERATING & BLADE MAINTENANCE FUND 606036340,000 OPERATING & PRINT CART MAINTENANCE FUND 666036340.000 OPERATING & PARTS MAINTENANCE FUND 606036340,000 OPERATING & CLEAN SEWER DRAIN MAINTENANCE FUND 606036340.000 OPERATING & TRANSFER 32.89 93.44 130.00 348.00 87.50 459.00 234,05 10227.73 19,33 142.20 75.60 435.49 19.47 169.96 250.00 152.66 0310312004 03~03~2004 02/02/2004 0310312004 03~03~2004 03/0312004 02/0312004 02/03/2004 62/03/2004 03/03/2004 03103/2004 63/03/2004 03/03/2004 0310312004 03/03/2664 03/03/2004 03103/2004 03/03/2004 03102/2004 03/03/2004 02/02/2004 03102/2004 03/0312604 Approved Approved Approved Approved Approved Approved Approved Approved Approved Approved Approved Approved Approved Approved Approved Approved Approved Approved Approved Approved Approved Approved Approved o o~ ~ o o o o