HomeMy WebLinkAbout10-23-2006
) 0) '\
/
APPROVED BY THE STATE BOARD OF ACCOUNTS FOR THE CITY OF JEFFERSONVlllE-
PAGE NO. 1 ACCOUNTS PAYABLE REGISTER
10/18/2006 15:50:52
BCLDOCON.FRX OCTOBER 23, 2006
DATE APV NAME OF PAYEE APPROP # APPROPRIATION DESCRIPTION AMOUNT CK NUM CK DATE APPROVED
FILED NO.
.. DEPARTMENT TOTAL 606036
09/27/2006 51343 AZ. COMMERCIAL 606036340.000 OPERATING & RECEIVERS 44.97 o 10/18/2006 Approved
MAINTENANCE FUND
10/02/2006 51344 CDW GOVERNMENT INC. 606036340.000 OPERATING & TONER 222.15 o 10/18/2006 Approved
MAINTENANCE FUND
09/30/2006 51345 CHAMPION TRUCKING CO 606036340.000 OPERATING & DEBRIS 901.00 o 10/18/2006 Approved
MAINTENANCE FUND
09/26/2006 51346 CHAMPION TRUCKING CO 606036340.000 OPERATING & HAUL BRICK & CONCRETE 1768.00 o 10/18/2006 Approved
MAINTENANCE FUND
/ / 51347 CINERGY - DUKE ENERGY 606036340.000 OPERATING & ELECTRIC SERVICE 3723.27 o 10/18/2006 Approved
MAINTENANCE FUND
// 51348 CINERGY - DUKE ENERGY 606036340.000 OPERATING & ELECTRIC SERVICE 1876.83 o 10/18/2006 Approved
MAINTENANCE FUND
// 51349 CINERGY- DUKE ENERGY 606036340.000 OPERATING & ELECTRIC SERVICE 1726.93 o 10/18/2006 Approved
MAINTENANCE FUND
// 51350 CINERGY- DUKE ENERGY 606036340.000 OPERATING & ELECTRIC SERVICE 2539.90 o 10/18/2006 Approved
MAINTENANCE FUND
10/13/2006 51351 CLARK COUNTY RECORDER 606036340.000 OPERATING & RECORDING FEES 174.00 o 10/18/2006 Approved
MAINTENANCE FUND
10/07/2006 51352 HANSON AGGREGATES 606036340.000 OPERATING & COMMERCIAL 57 236.93 o 10/18/2006 Approved
MIDWEST INC MAINTENANCE FUND
// 51353 EMC OF INDIANA LLC 606036340.000 OPERATING & ELECTRIC SERVICE 2028.16 o 10/18/2006 Approved
MAINTENANCE FUND
09/21/2006 51354 EMC OF INDIANA LLC 606036340.000 OPERATING & SURCHARGES & SAMPLING 500.00 o 10/18/2006 Approved
MAINTENANCE FUND FEES
10/03/2006 51355 FALLS CITY ELECTRIC 606036340.000 OPERATING & FUSES 50.12 o 10/18/2006 Approved
MAINTENANCE FUND
10/09/2006 51356 HEUSER HARDWARE 606036340.000 OPERATING & PVC & PUTTY 30.16 o 10/18/2006 Approved
MAINTENANCE FUND
10/06/2006 51357 NAT WATERWORKS/HUGHES 606036340.000 OPERATING & PIPE, DRAIN BASIN 411.00 o 10/18/2006 Approved
SUPPLY MAINTENANCE FUND
10/05/2006 51358 MARYSVILLE TRUE VALUE 606036340.000 OPERATING & TANK FUEL 35.40 o 10/18/2006 Approved
MAINTENANCE FUND
09/29/2006 51359 C.L. MCBRIDE COMPANY 606036340.000 OPERATING & NOZZLE, ADAPTOR 25.00 o 10/18/2006 Approved
MAINTENANCE FUND
09/20/2006 51360 NAPA AUTO PARTS 606036340.000 OPERATING & AIR FILTER 127.93 o 10/18/2006 Approved
MAINTENANCE FUND
10/05/2006 51361 OFFICE SUPPLY 606.036340.000 OPERATING & MOUSE 22.50 o 10/18/2006 Approved
MAINTENANCE FUND
09/27/2006 51362 OHIO VALLEY READY MIX 606036340.000 OPERATING & FILL 461.13 o 10/18/2006 Approved
MAINTENANCE FUND
09/18/2006 51363 REGIONS INTERSTATE BILL 606036340.000 OPERATING & HUNT TRACTOR 451.41 o 10/18/2006 Approved
MAINTENANCE FUND
PAGE NO. 2
10/18/2006 15:50:52
BCLDOCON.FRX
DATE APV
FILED NO.
/ / 51364
07/25/2006 51365
09/29/2006 51366
// 51367
09/18/2006 51368
10/01/2006 51369
10/11/2006 51370
/ / 51371
** Subtotal **
** DEPARTMENT TOTAL
10/13/2006
51342
** Subtotal **
*** Total ***
Too{ A 1)1
<)
APPROVED BY THE STATE BOARD OF ACCOUNTS FOR THE CITY OF JEFFERSONVILLE-
ACCOUNTS PAYABLE REGISTER
OCTOBER 23, 2006
NAME OF PAYEE APPROP # APPROPRIATION DESCRIPTION
SINKING & INTEREST FUND 606036340.000 OPERATING & TRANSFER
MAINTENANCE FUND
SPENCER MACH.& TOOL CO. 606036340.000 OPERATING & REPAIR PUMP
MAINTENANCE FUND
T & L PRINTING 606036340.000 OPERATING & RECEIPTS
MAINTENANCE FUND
USPS-HASLER 606036340.000 OPERATING & POSTAGE
MAINTENANCE FUND
WATER WORKS SUPPLIES 606036340.000 OPERATING & PVC COUP
FEI-#1491 MAINTENANCE FUND
WASTE MGMT.OF KY. LLC 606036340.000 OPERATING & LANDFILL CHARGES
MAINTENANCE FUND
CENTRAL BUSINESS SYSTEMS 606036340.000 OPERATING & SERVICE
MAINTENANCE FUND
CARTER, MARK 606036340.000 OPERATING & REFUND
MAINTENANCE FUND
AMOUNT CK NUM CK DATE
123930.00
1967.00
113.52
4000.00
103.84
686.72
140.00
422.52
148720.39
609032
BERNARDIN-LOCHMUELLER
609032301.000 SEWAGE CUMULATIVE
IMPROVEMENT
PROFESSIONAL SERVICES
4820.00
Hall TL Abc ft jVct-
E V AfAI' F7!) J, trz;
Cdflitl/ct/;lSliJ ~ 55: 'If
I ~ 511.00
fdj!lf
ff( tln',tl
tllj IJ7 1'/11 ;J/'( 1l L)
4820.00
153540.39
o 10/18/2006
o 10/18/2006
o 10/18/2006
o 10/18/2006
o 10/18/2006
o 10/18/2006
o 10/18/2006
o 10/18/2006
o 10/18/2006
')
APPROVED
Approved
Approved
Approved
Approved
Approved
Approved
Approved
Approved
Approved
J
BSIGN.FRXcC
10/18/2006 15:51 :37
)
")
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. @ ~~
October 23 2006 ~
,
Fiscal Officer
ALLOWANCE OF ACCOUNTS PAYABLE VOUCHERS
day of
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 $ 153,540.39
October 2006
~~
Signatures of Governing Board