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APPROVED BY THE STATE BOARD OF ACCOUNTS FOR THE CITY OF JEFFERSONVillE-
PAGE NO. 1 ACCOUNTS PAYABLE REGISTER
06/22/2006 10:20:04
BCLDOCON.FRX JUNE 26, 2006
DATE APV NAME OF PAYEE APPROP # APPROPRIATION DESCRIPTION AMOUNT CK NUM CK DATE APPROVED
FILED NO.
** DEPARTMENT TOTAL 606036
05/31/2006 48515 ALL-STATE FORD TRUCK 606036340.000 OPERATING & BRAKES 406.20 o 06/20/2006 Approved
MAINTENANCE FUND
06/06/2006 48516 HASLER INC. 606036340.000 OPERATING & RENTAL 165.00 o 06/20/2006 A~proved
MAINTENANCE FUND
06/06/2006 48518 CLARK COUNTY RECORDER 606036340.000 OPERATING & RECORDING FEES 24.00 o 06/20/2006 Approved
MAINTENANCE FUND
06/14/2006 48519 EMC OF INDIANA LLC 606036340.000 OPERATING & SURCHARGRES/SAMPLlNG 500.00 o 06/20/2006 Approved
MAINTENANCE FUND FEES
06/05/2006 48520 FALLS CITY ELECTRIC 606036340.000 OPERATING & SUPPLIES 18.78 o 06/20/2006 Approved
MAINTENANCE FUND
06/01/2006 48521 G & K SERVICES 606036340.000 OPERATING & UNIFORM RENTAL 210.83 o 06/20/2006 Approved
MAINTENANCE FUND
05/0'1/2005 48522 GREENTREE APPPLlED 606036340.000 OPERATING & SOFTWARE UPGRADE - 1500.00 __-0 06/20/2006 Approved
SYSTEM MAINTENANCE FUND
OS/22/2006 48523 IN STATE BOARD OF ACCNTS 606036340.000 OPERATING & SUDIT EXPENSES 6138.00 o 06/20/2006 Approved
MAINTENANCE FUND
05/31/2006 48524 MAC ASPHALT 606036340.000 OPERATING & SURFACE MATERIALS 107.09 o 06/20/2006 Approved
MAINTENANCE FUND
05/31/2006 48525 MOUNTAIN VALLEY 606036340.000 OPERATING & COOLER RENTAL 10.00 o 06/20/2006 Approved
MAINTENANCE FUND
06/15/2006 48527 OFFICE SUPPLY 606036340.000 OPERATING & CLIP DISP, CLIPS, PAPER, 12.89 o 06/20/2006 Approved
MAINTENANCE FUND FOLDERS
06/08/2006 48528 OFFICE SUPPLY 606036340.000 OPERATING &' PEN REFILLS 3.98 o 06/20/2006 Approved
MAINTENANCE FUND
06/02/2006 48529 PLUMBERS SUPPLY COMPANY 606036340.000 OPERATING & SUPPLIES 110.73 o 06/20/2006 Approved
MAINTENANCE FUND
05/31/2006 48530 S. & R. TRUCK TIRE CENTER 606036340.000 OPERATING & FLAT TIRE REPAIR 93.00 o 06/20/2006 Approved
MAINTENANCE FUND
06/05/2006 48531 606036340.000 OPERATING & DRILL AND TAP FLANGE 56.25 o 06/20/2006 Approved
MAINTENANCE FUND
06/12/2006 48532 T & L PRINTING 606036340.000 OPERATING & BILLING JUPPLIES 1230.00 o 06/20/2006 Approved
MAINTENANCE FUND
06/01/2006 48533 TOTAL TRUCK PARTS 606036340.000 OPERATING & PARTS 36.02 o 06/20/2006 Approved
MAINTENANCE FUND
02/24/2006 48534 UMBAUGH 606036340.000 OPERATING & CONT. DISCLOSURE SERVICES 750.00 o 06/20/2006 Approved
MAINTENANCE FUND
06/01/2006 48535 CONSOLIDATED PIPE 606036340.000 OPERATING & VALVES 3517.80 o 06/20/2006 Approved
MAINTENANCE FUND
** Subtotal ** 14890.57
** DEPARTMENT TOTAL 607033
06/12/2006 48517 JP MORGAN TRUST CO. N.A. 607033310.000 SEWAGE WORKS SINKING SRF INTEREST 38642.30 o 06/20/2006 Approved
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PAGE NO. 2
06/22/2006 10:20:04
BCLDOCON.FRX
DATE
FILED
05/15/2006
** Subtotal **
*** Total ***
APV
NO.
48526
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APPROVED BY THE STATE BOARD OF ACCOUNTS FOR THE CITY OF JEFFERSONVILLE-
ACCOUNTS PAYABLE REGISTER
JUNE 26, 2006
NAME OF PAYEE
APPROP #
APPROPRIATION
DESCRIPTION
MORGAN, J.P.
607033310.000 SEWAGE WORKS SINKING INTEREST
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AMOUNT CK NUM
53925.00
92567.30
107457.87
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~30.41
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CK DATE
o 06/20/2006
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APPROVED
Approved
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BSIGN.FRX"
06/22/2006 10:21 :01
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I hereby certify that each of the above listed vouchers and the invoices, or bills
attached there to, are true and correct and I have audited same in accordance with
.
IC5-11-10-1.6. () . ~AA
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June 19 2006../ 6dtJ
Fiscal Officer
ALLOWANCE OF ACCOUNTS PAYABLE VOUCHERS
CITY OF JEFFERSONVILLE
We have examined the Accounts Payable Vouchers listed on the foregoing Register of Accounts
Payable Vouchers consisting of 2 pages and except for accounts payables not allowed
as shown on the Register such accounts payables are hereby allowed in the total amount
of $ 107,457.87. t '1,/7D .t./'J...- <f> 11""'/,,-,'.~1
June 2006
day of
Signatures of Governing Board