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APPROVED BY THE STATE BOARD OF ACCOUNTS FOR THE CITY OF JEFFERSONVILLE-
PAGE NO. 1 ACCOUNTS PAYABLE REGISTER
12/13/2006 16:23:37
BCLDOCON.FRX DECEMBER 19, 2006
DATE APV NAME OF PAYEE APPROP # APPROPRIATION DESCRIPTION AMOUNT CK NUM CK DATE APPROVED
FILED NO.
** DEPARTMENT TOTAL 606036
11/17/2006 52804 BOYCE FORMS 606036340.000 OPERATING & END OF YEAR FORMS 173.63 o 12/13/2006 Approved
MAINTENANCE FUND
11/17/2006 52806 C & E SALES 606036340.000 OPERATING & BATTERY 1148.12 o 12/13/2006 Approved
MAINTENANCE FUND
// 52807 CINERGY- DUKE ENERGY 606036340.000 OPERATING & ELECTRIC SERVICE 2681.76 o 12/13/2006 Approved
MAINTENANCE FUND
// 52808 CINERGY- DUKE ENERGY 606036340.000 OPERATING & ELECTRIC SERVICE 1697.98 o 12/13/2006 Approved
MAINTENANCE FUND
// 52809 CINERGY- DUKE ENERGY 606036340.000 OPERATING & ELECTRIC 2585.62 o 12/13/2006 Approved
MAINTENANCE FUND
11/30/2006 52810 G & K SERVICES 606036340.000 OPERATING & UNIFORM RENTAL 196.05 o 12/13/2006 Approved
MAINTENANCE FUND
11/23/2006 52811 HEUSER HARDWARE 606036340.000 OPERATiNG & PLASTIC SHEATING 12.73 o 12/13/2006 Approved
MAINTENANCE FUND
11/22/2006 52812 HD WATERWORKS/HUGHES 606036340.000 OPERATING & ZURN CLEAN OUT 140.75 o 12/13/2006 Approved
SUPPLY MAINTENANCE FUND
11/28/2006 52819 MAC ASPHALT 606036340.000 OPERATING & SURFACE 55.64 o 12/13/2006 Approved
MAINTENANCE FUND
11/30/2006 52820 MOUNTAIN VALLEY 606036340.000 OPERATING & COOLER RENTAL 10.00 o 12/13/2006 Approved
MAINTENANCE FUND
12/08/2006 52821 OFFICE SUPPLY 606036340.000 OPERATING & LOCK CORES, PENS, ETC. 65.55 o 12/13/2006 Approved
MAINTENANCE FUND
11/21/2006 52822 SIMMS WHOLESALE 606036340.000 OPERATING & SUPPLIES 189.42 o 12/13/2006 Approved
MAINTENANCE FUND
11/27/2006 52823 T & L PRINTING 606036340.000 OPERATING & BUSINESS CARDS - JOHNSON 72.25 o 12/13/2006 Approved
MAINTENANCE FUND
// 52824 USPS-HASLER 606036340.000 OPERATING & POSTAGE 4000.00 o 12/13/2006 Approved
MAINTENANCE FUND
12/05/2006 52825 USPS-HASLER 606036340.000 OPERATING & RENTAL 165.00 o 12/13/2006 Approved
MAINTENANCE FUND
// 52826 U.S. POST OFFICE 606036340.000 OPERATING & P.O. BOX ANNUAL FEE 232.00 o 12/13/2006 Approved
MAINTENANCE FUND
11/30/2006 52827 WATER WORKS SUPPLIES 606036340.000 OPERATING & HYDRA CMNT 113.94 o 12/13/2006 Approved
FEI-#1491 MAINTENANCE FUND
II 52828 VECTREN 606036340.000 OPERA.T!NG 8. SERVICE 445.22 o 12/13/2006 Approved
MAINTENANCE FUND
12/05/2006 52853 DELL MARKETING L.P. 606036340.000 OPERATING & COMPUTER 917.00 o 12/13/2006 Approved
MAINTENANCE FUND
** Subtotal ** 14902.66
** DEPARTMENT TOTAL 607033
11/17/2006 52805 THE BANK OF NEW YORK 607033310.000 SEWAGE WORKS SINKING PRINCIPAL 382862.50 o 12/13/2006 Approved
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APPROVED BY THE STATE BOARD OF ACCOUNTS FOR THE CITY OF JEFFERSONVILLE-
PAGE NO. 2 ACCOUNTS PAYABLE REGISTER
1211312006 16:23:37
BCLDOCON.FRX DECEMBER 19, 2006
DATE APV NAME OF PAYEE APPROP # APPROPRIATION DESCRIPTION AMOUNT CK NUM CK DATE APPROVED
FILED NO.
** Subtotal ** 382862.50
** DEPARTMENT TOTAL 609032
11/22/2006 52813 JACOBI TOOMBS & LANZ INC. 609032301.000 SEWAGE CUMULATIVE JOB #8708S JEFF ANNEX SAN 1747.50 o 12/13/2006 Approved
IMPROVEMENT SEWERS
11/30/2006 52814 JACOBI TOOMBS & LANZ INC. 609032301.000 SEWAGE CUMULATIVE JOB #06981-0HIO/lN/MAGNOLlA 9604.09 o 12/13/2006 Approved
IMPROVEMENT INSP
11/22/2006 52815 JACOBI TOOMBS & LANZ INC. 609032301.000 SEWAGE CUMULATIVE JOB #0654-2006 ANNEXATIONS 865.00 o 12/13/2006 Approved
IMPROVEMENT
11/22/2006 52816 JACOBI TOOMBS & LANZ INC. 609032301.000 SEWAGE CUMULATIVE JOB #8708S21-AREA 6 SAN 5360.00 o 12/13/2006 Approved
IMPROVEMENT SEWER
11/27/2006 52817 JACOBI TOOMBS & LANZ INC. 609032301.000 SEWAGE CUMULATIVE JOB #0699-8TH ST/OHIO AVE 7443.16 o 12/13/2006 Approved
IMPROVEMENT INVEST
11/22/2006 52818 JACOBI TOOMBS & LANZINC. 609032301.000 SEWAGE CUMULATIVE JOB #0642-LONGVIEW BEACH 6796.13 o 12/13/2006 Approved
IMPROVEMENT SEWERS
** Subtotal ** 31815.88
*** Total *** 429581.04
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BSIGNcFRX--
12/13/2006 16:24:54
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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 19
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 $ -- 429-581.0
day of
December 2006
Signatures of Governing Board
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