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APPROVED BY THE STATE BOARD OF ACCOUNTS FOR THE CITY OF JEFFERSONVILLE.
PAGE NO.
09/19/2006
1
11:11:02
ACCOUNTS PAYABLE REGISTER
BCLDOCON.FRX
September 19, 2006
DATE
FILED
NAME OF PAYEE
APPROP #
AMOUNT CK NUM CK DATE
APPROVED
APPROPRIATION
DESCRIPTION
APV
NO.
** DEPARTMENT TOTAL 612032
08/25/2006 50576 A SUPERIOR COMPOST CO 612032300.000 SEWAGE DRAINAGE BRUSH, DEBRIS 120.00 o 09/19/2006
08/31/2006 50577 CITY OF JI;FFERSONVILLE 612032300.000 SEWAGE DRAINAGE AUGUST FUEL USAGE 1395.47 o 09/19/2006
07/31/2006 50578 DRAINAGE SINKING 612032300.000 SEWAGE DRAINAGE TRANSFER 20843.50 o 09/19/2006
08/31/2006 50.579 DRAINAGE SINKING 612032300.000 SEWAGE DRAINAGE TRANSFER 20843.50 o 09/19/2006
09/3.0/2006 50580 DRAINAGE SINKING 612032300.000 SEWAGE DRAINAGE TRANSFER 20843.50 o 09/19/2006
10/31/2006 50581 DRAINAGE SINKING 612032300.000 SEWAGE DRAINAGE TRANSFER 20843.50 o 09/19/2006
09/09/2006 50582 HANSON AGGREGATES 612032300.000 SEWAGE DRAINAGE #57 COMMERCIAL 763.48 o 09/19/2006
MIDWEST INC
08/25/2006 50583 NAT WATERWORKS/HUGHES 612032300.000 SEWAGE DRAINAGE SOLID-ULTRA 3249.40 o 09/19/2006
SUPPLY
09/03/2006 50584 INSIGHT 612032300.000 SEWAGE DRAINAGE SEPTEMBER SERVICE 44.95 o 09/19/2006
09/05/2006 50585 VECTREN ENERGY DELIVERY 612032300.000 SEWAGE DRAINAGE SERVICE 43.19 o 09/19/2006
08/22/2006 50586 NEW ALBANY FORD TRACTOR 612032300.000 SEWAGE DRAINAGE CUSHION, FILTER, FUEL PIPE, 500.20 o 09/19/2006
ETC.
08/31/2006 50587 WATER WORKS SUPPLIES 612032300.000 SEWAGE DRAINAGE SILT FENCE 40.00 o 09/19/2006
** Subtotal** 89530.69
*** Total *** 89530.69
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Approved
Approved
Approved
Approved
Approved
Approved
Approved
Approved
Approved
Approved
Approved
Approved
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BSIGN.FRX
09/19/2006 17:17:46
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 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 1 pages and except for accounts payables not allowed
as shown on the Register such accounts payables are hereby allowed in the total amount
of $ ~69 -:- tr I ;) G I .2. '7 1, 6 (
Dated this
19th
day of
September 2006
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Signatures of Governing Board