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APPROVED BY THE STATE BOARD OF ACCOUNTS FOR THE CITY OF JEFFERSONVILLE-
PAGE NO. 1 ACCOUNTS PAYABLE REGISTER
12/05/2006 09:44:27
BCLDOCON.FRX DECEMBER 5, 2006
DATE APV NAME OF PAYEE APPROP # APPROPRIATION DESCRIPTION AMOUNT CK NUM CK DATE APPROVED
FILED NO.
** DEPARTMENT TOTAL 606036
11/13/2006 52493 STRAND ASSOCIATES INC. 606036340.000 OPERATING & FLO METER DESIGN 16076.88 o 12/01/2006 Approved
MAINTENANCE FUND
11/15/2006 52494 BROWN EQUIPMENT CO INC 606036340.000 OPERATING & CAMERA REPAIR 1 055.79 o 12/01/2006 Approved
MAINTENANCE FUND
11/06/2006 52495 GRIPP INC 606036340.000 OPERATING & FLOW METER SVCIINSP 1105.00 o 12/01/2006 Approved
MAINTENANCE FUND
// 52497 CINERGY- DUKE ENERGY 606036340.000 OPERATING & ELECTRIC SERVICE 17926.26 o 12/01/2006 Approved
MAINTENANCE FUND
11/16/2006 52498 COYLE CHEVROLET 606036340.000 OPERATING & OIL CHANGE 25.25 o 12/01/2006 Approved
MAINTENANCE FUND
12/01/2006 52499 EMC OF INDIANA LLC 606036340.000 OPERATING & DEC OPERATIONS FEE 134769.33 o 12/01/2006 Approved
MAINTENANCE FUND
// 52500 CLARK COUNTY REMC 606036340.000 OPERATING & ELECTRIC SERVICE 121.19 o 12/01/2006 Approved
MAINTENANCE FUND
11/16/2006 52501 G & K SERVICES 606036340.000 OPERATING & UNIFORM CLEANING 784.20 o 12/01/2006 Approved
MAINTENANCE FUND
11/01/2006 52502 HEUSER HARDWARE 606036340.000 OPERATING & HINGE BOLT 19.97 o 12/01/2006 Approved
MAINTENANCE FUND
11/15/2006 52503 INDIANA-AMERICAN WATER 606036340.000 OPERATING & MONTHLY SEWER DATA 250.00 o 12/01/2006 Approved
MAINTENANCE FUND
11/29/2006 52504 MOUNTAIN VALLEY 606036340.000 OPERATING & WATER & CUPS 37.90 o 12/01/2006 Approved
MAINTENANCE FUND
11/21/2006 52505 BANK ONE 606036340.000 OPERATING & SEWER PMT DROP BOX 613.25 o 12/01/2006 Approved
MAINTENANCE FUND
11/21/2006 52506 OFFICE SUPPLY 606036340.000 OPERATING & INK 22.90 o 12/01/2006 Approved
MAINTENANCE FUND
09/09/2006 52507 OCE' IMAGISTlCS INC. 606036340.000 OPERATING & MAl NT. & SUPPLIES 483.83 o 12/01/2006 Approved
MAINTENANCE FUND
11/10/2006 52508 S & M PRECAST 606036340.000 OPERATING & MASTIC 116.00 o 12/01/2006 Approved
MAINTENANCE FUND
11/20/2006 52509 VOLUFORMS 606036340.000 OPERATING & ENVELOPES,STATMENTS 680.35 o 12/01/2006 Approved
MAINTENANCE FUND
11/22/2006 52510 CENTRAL BUSINESS SYSTEMS 606036340.000 OPERATING & HASLER INK CARTRIDGE 587.25 o 12/01/2006 Approved
MAINTENANCE FUND
08/26/2006 52515 HANSON AGGREGATES 606036340.000 OPER4.T!NG & COMMERCIAL #57 151.94 o 12/01/2006 Approved
MIDWEST INC MAINTENANCE FUND
** Subtotal ** 174827.29
** DEPARTMENT TOTAL 609032
11/27/2006 52514 JACOBI TOOMBS & LANZ INC. 609032301.000 SEWAGE CUMULATIVE JOB #9945 - JEFF SEWER 840.00 o 12/01/2006 Approved
IMPROVEMENT PERMITS
PAGE NO.
12/05/2006
BCLDOCON.FRX
DATE
FILED
2
09:44:27
APV
NO.
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APPROVED BY THE STATE BOARD OF ACCOUNTS FOR THE CITY OF JEFFERSONVILLE-
ACCOUNTS PAYABLE REGISTER
DECEMBER 5, 2006
NAME OF PAYEE
APPROP #
APPROPRIATION
DESCRIPTION
AMOUNT CK NUM CK DATE
APPROVED
840.00
175667.29
.. Subtotal **
*** Total ...
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12/05/2006 09:45:53
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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.
December 5 2006
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day of
December 2006
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 $ 175,667.29
Signatures of Governing Board
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