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HomeMy WebLinkAbout03-22-2004PAGE NO. 1 03/18~2004 08:45:49 BCLDOCON.FRX DATE APV NAME OF PAYEE FILED NO. APPROVED BY THE STATE BOARD OF ACCOUC ")R THE CITY OF JEFFERSONVILLE' ACCOUNTS PAYABLE REGISTER MARCH 22, 2004 APPROP # APPROPRIATION DESCRIPTION AMOUNT CKNUM CK DATE APPROVED ** DEPARTMENT TOTAL 606036 03107.J2004 27881 HASLER INC, 03102/2004 27882 BAILEY TOOLS & SUPPLY 03/t012004 27883 BUMPER TO BUMPER ~09 0310412004 27884 BARGAIN SUPPLY CO 02126/2604 27885 BEST ONE GIANT TIRE INC. 0212512004 27886 CINERGY- ATTN: KAREN t2J0812003 27887 CROWE CHIZEK &CO.LLP 03109/2004 27888 CLARK COUNTY RECORDER 02119/2004 27889 FLOYD COUNTY MACHINE 0310~/2004 27890 G & K SERVICES 03/02/2004 27891 VECTREN ENERGY DELIVERY 0212012004 27892 LANHAM, MIKE 03/09/2004 27893 MAXIM CRANE WORKS 0212912004 27894 MOUNTAIN VALLEY 03~04~2004 27895 NAPA AUTO PARTS 031t112004 27896 OFFICE SUPPLY 021t7/2004 27897 CLARK COUNTY REMC 0310512004 27896 STITES & HARBISON t21t712003 27887 CROWE CHIZEK &CO.LLP ** Subtotal ** 606036340.000 OPERATING & MAINTENANCE FUND 606036340.000 OPERATING & MAINTENANCE FUND 606036340,000 OPERATING & MAINTENANCE FUND 606036340.000 OPERATING & MAINTENANCE FUND 606036340.080 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 606036340.600 OPERATING & MAINTENANCE FUND 606036340,000 OPERATING & MAINTENANCE FUND 606036340.000 OPERATING MAINTENANCE FUND 606036340.000 OPERATING & MAINTENANCE FUND 606036540.000 OPERATING & MAINTENANCE FUND 606036340.000 OPERATING & MAINTENANCE FUND 606036340.000 OPERATING & MAINTENANCE FUND 606036340.000 OPERATING & MAINTENANCE FUND AUTO.MAILING EQUIP. RENTAL BLADES PARTS-SUPPLIES DRILL DRIVER KIT-GRINDER FLAT REPAIR-SERVICE RUN ELEC. SERVICE PROFESSIONAL SERVICES RECORDING FEES EQUIPMENT REPAIR UNIFORM RENTAL GAS SERVICE REIMB. CELL PHONE SERVICE ENGINE COOLER RENT PARTS, FILTERS ETC. PENS MONTHLY SERVICE PROFESSIONAL SERVICES PROFESSIONAL SERVICES 181,50 763.95 29.73 338.99 80.00 2560.00 603.00 80.00 0 03117/2004 0 0311712004 0 031t712004 0 0311712004 0 03/1712004 0 03117/2004 0 0311712004 0 03/1712004 0 0311712604 0 03/1712004 0 03117/2004 0 03/1712004 0 031t712004 0 03/1712004 0 03117/2004 0 03/17/2004 0 031t712004 0 03/t712004 Approved Approved Approved Approved Approved Approved Approved Approved Approved Approved Approved Approved Approved Approved Approved, Approved Approved Approved Approved ** DEPARTMENT TOTAL 607033 0112212o04 27899 BANK ONE TRUST CO NA 607033310.000 SEWAGE WORKS SINKING ADMINISTRATION FEES t000.00 1000.00 0 03/1712004 Approved