HomeMy WebLinkAbout09-25-2006
t'J ) /)
APPROVED BY THE STATE BOARD OF ACCOUNTS FOR THE CITY OF JEFFERSONVlllE-
PAGE NO. 1 ACCOUNTS PAYABLE REGISTER
09/21/2006 11 :40:34
BCLDOCON.FRX SEPTEMBER 25, 2006
DATE APV NAME OF PAYEE APPROP # APPROPRIATION DESCRIPTION AMOUNT CK NUM CK DATE APPROVED
FILED NO.
.. DEPARTMENT TOTAL 606036
08/28/2006 50591 AUTO WAREHOUSE 606036340.000 OPERATING & STEERING COLUMN 150.00 o 09/21/2006 Approved
MAINTENANCE FUND
09/05/2006 50592 HASLER INC. 606036340.000 OPERATING & RENTAL 165.00 o 09/21/2006 Approved
MAINTENANCE FUND
08/31/2006 50593 BETTER QUALITY BUSINESS S 606036340.000 OPERATING & PRINTER REPAIR 644.40 o 09/21/2006 Approved
MAINTENANCE FUND
08/31/2006 50594 BOWER & ASSOCIATES INC 606036340.000 OPERATING & WELDING LABOR & EQUIPMENT 123.00 o 09/21/2006 Approved
MAINTENANCE FUND
// 50595 CINERGY- DUKE ENERGY 606036340.000 OPERATING & SERVICE 2286.77 o 09/21/2006 Approved
MAINTENANCE FUND
// 50596 CINERGY- DUKE ENERGY 606036340.000 OPERATING & SERVICE 33591.68 o 09/21/2006 Approved
MAINTENANCE FUND
// 50597 CINERGY- DUKE ENERGY 606036340.000 OPERATING & SERVICE 863.78 o 09/21/2006 Approved
MAINTENANCE FUND
// 50598 CINERGY- DUKE ENERGY 606036340.000 OPERATING & SERVICE 2246.93 o 09/21/2006 Approved
MAINTENANCE FUND
/ / 50599 CINERGY- DUKE ENERGY 606036340.000 OPERATING & SERVICE 1563.13 o 09/21/2006 Approved
MAINTENANCE FUND
09/07/2006 50600 COYLE CHEVROLET 606036340.000 OPERATING & PARTS & LABOR 48.00 o 09/21/2006 Approved
MAINTENANCE FUND
08/24/2006 50601 DELL MARKETING L.P. 606036340.000 OPERATING & COMPUTER 876.87 o 09/21/2006 Approved
MAINTENANCE FUND
09/02/2006 50602 HANSON AGGREGATES 606036340.000 OPERATING & COMMERCIAL 57 97.34 o 09/21/2006 Approved
MIDWEST INC MAINTENANCE FUND
08/31/2006 50604 G & K SERVICES 606036340.000 OPERATING & UNIFORM 217.10 o 09/21/2006 Approved
MAINTENANCE FUND
09/07/2006 50605 G & K SERVICES 606036340.000 OPERATING & UNIFORMS 218.22 o 09/21/2006 Approved
MAINTENANCE FUND
09/11/2006 50606 HEUSER HARDWARE 606036340.000 OPERATING & TAPE MEASURE 20.74 o 09/21/2006 Approved
MAINTENANCE FUND
09/13/2006 50607 HEUSER HARDWARE 606036340.000 OPERATING & HAMMER HANDLE 4.39 o 09/21/2006 Approved
MAINTENANCE FUND
09/05/2006 50608 HARPING STEEL 606036340.000 OPERATING & MANHOLE COVER 150.00 o 09/21/2006 Approved
MAINTENANCE FUND
08/31/2006 50609 J. EDINGER & SON INC. 606036340.000 OPERATING & TAILGATE PIN/CLIP 34.00 o 09/21/2006 Approved
MAINTENANCE FUND
08/31/2006 50610 MAC ASPHALT 606036340.000 OPERATING & SURFACE 27.16 o 09/21/2006 Approved
MAINTENANCE FUND
08/31/2006 50611 MOUNTAIN VALLEY 606036340.000 OPERATING & COOLER RENTAL 10.00 o 09/21/2006 Approved
MAINTENANCE FUND
08/07/2006 50612 BANK ONE 606036340.000 OPERATING & SNIDER BOLT-WASHERS, 105.91 o 09/21/2006 Approved
MAINTENANCE FUND SCREWS
PAGE NO.
09/21/2006
BCLDOCON.FRX
DATE APV
FILED NO.
09/13/2006 50613
09/01/2006 50614
09/07/2006 50615
08/24/2006 50616
08/30/2006 50617
/ / 50618
/ / 50619
// 50620
08/31/2006 50622
** Subtotal ..
** DEPARTMENT TOTAL
09/11/2006
50589
07/27/2006
50590
** Subtotal **
*** Total ***
')
"J
/
2
11 :40:34
APPROVED BY THE STATE BOARD OF ACCOUNTS FOR THE CITY OF JEFFERSONVILLE-
ACCOUNTS PAYABLE REGISTER
SEPTEMBER 25, 2006
NAME OF PAYEE APPROP # APPROPRIATION DESCRIPTION
OFFICE SUPPLY 606036340.000 OPERATING & COMPUTER SUPPLIES
MAINTENANCE FUND
OFFICE SUPPLY 606036340.000 OPERATING & WASTEBASKETS
MAINTENANCE FUND
CUNNINGHAM OVERHEAD 606036340.000 OPERATING & DOOR REPAIRS
DOOR MAINTENANCE FUND
O'REILLY AUTO PARTS 606036340.000 OPERATING & MINI LAMPS
MAINTENANCE FUND
PLUMBERS SUPPLY COMPANY 606036340.000 OPERATING & SUPPLIES
MAINTENANCE FUND
CLARK COUNTY REMC 606036340.000 OPERATING & ELECTRIC SERVICE
MAINTENANCE FUND
SINKING & INTEREST FUND 606036340.000 OPERATING & TRANSFER
MAINTENANCE FUND
USPS-HASLER 606036340.000 OPERATING & POSTAGE
MAINTENANCE FUND
WELD-RITE SUPPLY 606036340.000 OPERATING & OXYGEN & ACETYLENE
MAINTENANCE FUND
609032301.000 SEWAGE CUMULATIVE
IMPROVEMENT
609032301.000 SEWAGE CUMULATIVE
IMPROVEMENT
193/6, 7t'
1/ Jl.J 38'.)8
, )3d.#(J
I dld,13
------:,,, tt fJ. () j
609032
CHASE EQUIPMENT LEASING
LYNN IMAGING
~ ~ft0k.
W ~
~~
LEASE PAYMENTS
)
AMOUNT CK NUM CK DATE APPROVED
25.95 o 09/21/2006 Approved
227.36 o 09/21/2006 Approved
350.00 o 09/21/2006 Approved
3.20 o 09/21/2006 Approved
130.15 o 09/21/2006 Approved
1839.17 o 09/21/2006 Approved
123930.00 o 09/21/2006 Approved
4000.00 o 09/21/2006 Approved
46.23 o 09/21/2006 Approved
173996.48
6626.70 o 09/21/2006 Approved
750.00 o 09/21/2006 Approved
7376.70
181373.18
)
BSIGN.FRX
09/21/2006 11:41:25
")
)
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.
September 25
,
2006
Q~~~
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 R!jJister such accounts payables are hereby allowed in the total amount
of$ ~18. /8~"b9.(j'l
25th
day of
Signatures of Governing Board