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APPROVED BY THE STATE BOARD OF ACCOUNTS FOR THE CITY OF JEFFERSONVlllE-
PAGE NO. 1 ACCOUNTS PAYABLE REGISTER
10/05/2006 15:27:17
BCLDOCON.FRX OCTOBER 9, 2006
DATE APV NAME OF PAYEE APPROP # APPROPRIATION DESCRIPTION AMOUNT CK NUM CK DATE APPROVED
FILED NO.
.. DEPARTMENT TOTAL 606036
09/08/2006 51091 ADVANCE FABRICATORS INC. 606036340.000 OPERATING & PARTS & LABOR FOR REPAIR 9050.00 o 10/05/2006 Approved
MAINTENANCE FUND
09/19/2006 51092 A.C. EQUIPMENT RENTAL 606036340.000 OPERATING & RENTAL 2936.68 o 10/05/2006 Approved
MAINTENANCE FUND
09/25/2006 51093 ADVANCED AUTO PARTS 606036340.000 OPERATING & WIPER BLADE 4.88 o 10/05/2006 Approved
MAINTENANCE FUND
09/28/2006 51094 BUMPER TO BUMPER #09 606036340.000 OPERATING & FILTER 79.64 o 1 0/05/2006 Approved
MAINTENANCE FUND
09/20/2006 51095 B & G ENTERPRISES 606036340.000 OPERATING & DIG & PATCH 1150.00 o 10/05/2006 Approved
MAINTENANCE FUND
08/30/2006 51096 B & G ENTERPRISES 606036340.000 OPERATING & MILL, ASPHALT, DIG, PATCH 2280.00 o 10/05/2006 Approved
MAINTENANCE FUND
10/01/2006 51097 ENVIRONMENTAL 606036340.000 OPERATING & OCTOBER OPERATIONS 134769.33 o 1 0/05/2006 Approved
MANAGEMENT MAINTENANCE FUND
09/25/2006 51098 CLARK COUNTY RECORDER 606036340.000 OPERATING & RECORDING FEES 24.00 o 10/05/2006 Approved
MAINTENANCE FUND
09/28/2006 51099 G & K SERVICES 606036340.000 OPERATING & UNIFORMS 663.35 o 10/05/2006 Approved
MAINTENANCE FUND
10/03/2006 51100 INNOVATIVE 606036340.000 OPERATING & DUMP FEE 645.00 o 10/05/2006 Approved
CRUSHING/AGGREGATE MAINTENANCE FUND
09/09/2006 51101 MAC ASPHALT 606036340.000 OPERATING & BASE 140.00 o 10/05/2006 Approved
MAINTENANCE FUND
09/20/2006 51102 MOUNTAIN VALLEY 606036340.000 OPERATING & WATER 43.90 o 10/05/2006 Approved
MAINTENANCE FUND
09/22/2006 51103 NAPA AUTO PARTS 606036340.000 OPERATING & PARTS 158.42 o 10/05/2006 Approved
MAINTENANCE FUND
09/28/2006 51104 NAPA AUTO PARTS 606036340.000 OPERATING & FILTER 138.17 o 10/05/2006 Approved
MAINTENANCE FUND
09/22/2006 51105 NEW ALBANY FORD TRACTOR 606036340.000 OPERATING & SUPPLIES 48.67 o 10/05/2006 Approved
MAINTENANCE FUND
09/28/2006 51106 OFFICE SUPPLY 606036340.000 OPERATING & FOLDERS,PAPER 31.94 o 10/05/2006 Approved
MAINTENANCE FUND
09/22/2006 51107 OFFICE SUPPLY 606036340.000 OPERATING & ENVELOPES, AIR DUSTERS 97.83 o 10/05/2006 Approved
MAINTENANCE FUND
08/30/2006 51108 SEWER OFFICE 606036340.000 OPERATING & POSTAGE 18.09 o 10/05/2006 Approved
MAINTENANCE FUND
10/03/2006 51109 S. & R. TRUCK TIRE CENTER 606036340.000 OPERATING & TIRE SERVICE 28.50 o 1 0/05/2006 Approved
MAINTENANCE FUND
09/06/2006 51110 SPENCER MACH.& TOOL CO. 606036340.000 OPERATING & REPAIRS 5116.00 o 10/05/2006 Approved
MAINTENANCE FUND
09/25/2006 51111 TOTAL TRUCK PARTS 606036340.000 OPERATING & SUPPLIES 51.24 o 10/05/2006 Approved
MAINTENANCE FUND
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APPROVED BY THE STATE BOARD OF ACCOUNTS FOR THE CITY OF JEFFERSONVlllE-
PAGE NO.
10/05/2006
2
15:27:17
ACCOUNTS PAYABLE REGISTER
OCTOBER 9, 2006
BCLDOCON.FRX
DATE
FILED
APV
NO.
NAME OF PAYEE
APPROP #
APPROPRIATION
DESCRIPTION
AMOUNT CK NUM CK DATE
APPROVED
09/25/2006 51112 VISSING'S DODGE 606036340.000 OPERATING & CLOCK SPRING 169.00 0 10/05/2006 Approved
MAINTENANCE FUND
09/19/2006 51113 WELD-RITE SUPPLY 606036340.000 OPERATING & OXYGEN COMPRESSED 37.22 0 10/05/2006 Approved
MAINTENANCE FUND
09/18/2006 51114 WATER WORKS SUPPLIES 606036340.000 OPERATING & FRENCH DRAIN 16.27 0 10/05/2006 Approved
MAINTENANCE FUND
09/13/2006 51115 BOYCE FORMS 606036340.000 OPERATING & AlP CHECKS 331.17 0 10/05/2006 Approved
MAINTENANCE FUND
~O 51116 Rliiplllill..lc-QANKCRIiCILC^RC SOit'3t'~40(lOO 9PERlI.'fIUS& 1.0PGlblG.P^RKIW;o !\7n~" e 10/6&/2996 ^pprQ\l9r1
MAINTENANCE FUND
.a9i!6,lOO6 :1111/ S.....ANI~, 81AUE 606636346.666 OI'E:RJl.l'ltIC & MII..Ii^"1= 19U2 9 19191i'2nOI; Apprn\l'iuj
MAINTENANCE FUND
09/11/2006 51118 T & L PRINTING 606036340.000 OPERATING & BILLING SUPPLIES 1230.00 0 10/05/2006 Approved
MAINTENANCE FUND
09/14/2006 51119 DELTA SERVICES LLC 606036340.000 OPERATING & HEADWORKS 3909.26 0 10/05/2006 Approved
MAINTENANCE FUND
08/16/2006 51120 SBC GLOBAL SERVICES 606036340.000 OPERATING & PHONE ORDER 254.31 0 10/05/2006 Approved
MAINTENANCE FUND
.. Subtotal *.
164098.24
.. DEPARTMENT TOTAL
09/25/2006 51088
609032
JACOBI TOOMBS & LANZ INC.
BERNARDIN-LOCHMUELLER
609032301.000 SEWAGE CUMULATIVE
IMPROVEMENT
609032301.000 SEWAGE CUMULATIVE
IMPROVEMENT
609032301.000 SEWAGE CUMULATIVE
IMPROVEMENT
JOB #0642-LONGVIEW BEACH
24149.90
o 10/05/2006
Approved
09/26/2006 51 089
PROFESSIONAL SVCS
8949.45
o 1 0/05/2006
Approved
09/14/2006 51090
PEH - STRAND ASSOCIATES
PROFESSIONAL SERVICE
7951.78
o 10/05/2006
Approved
*. Subtotal ..
41051.13
205149.37
... Total ...
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BSIGN.FRX..
10/05/2006 15:28:33
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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. @ W~
October 9 2006 ~
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 $ 205,149.37
October 2006
day of
Signatures of Governing Board