HomeMy WebLinkAbout11-21-2006
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APPROVED BY THE STATE BOARD OF ACCOUNTS FOR THE CITY OF JEFFERSONVILLE.
PAGE NO. 1 ACCOUNTS PAYABLE REGISTER
11/21/2006 10:18:39
BCLDOCON.FRX NOVEMBER 21, 2006
DATE APV NAME OF PAYEE APPROP # APPROPRIATION DESCRIPTION AMOUNT CK NUM CK DATE APPROVED
FILED NO.
** DEPARTMENT TOTAL 612032
07/28/2006 52207 BOYCE FORMS 612032300.000 SEWAGE DRAINAGE CLAIM FORMS 135.06 o 11/21/2006 Approved
11/13/2006 52208 ARC JANITORIAL SUPPLY 612032300.000 SEWAGE DRAINAGE CLEANING SUPPLIES 21.28 o 11/21/2006 Approved
10/27/2006 52209 COYLE DODGE 612032300.000 SEWAGE DRAINAGE TRUCK REPAIR, OIL CHANGE 55.86 o 11/21/2006 Approved
// 52210 DUKE ENERGY 612032300.000 SEWAGE DRAINAGE ELECTRIC SERVICE 102.89 o 11/21/2006 Approved
10/27/2006 52211 COMPETITION EQUIPMENT 612032300.000 SEWAGE DRAINAGE PREVENTATIVE MAINTENANCE 327.85 o 11/21/2006 Approved
10/31/2006 52212 CITY OF JEFFERSONVILLE 612032300.000 SEWAGE DRAINAGE MONTHLY FUEL USAGE 1136.92 o 11/21/2006 Approved
10/07/2006 52213 HANSON AGGREGATES 612032300.000 SEWAGE DRAINAGE #57 COMMERCIAL 126.23 o 11/21/2006 Approved
MIDWEST INC
10/21/2006 52214 HANSON AGGREGATES 612032300.000 SEWAGE DRAINAGE #57 COMMERCIAL 156.06 o 11/21/2006 Approved
MIDWEST INC
10/14/2006 52215 HANSON AGGREGATES 612032300.000 SEWAGE DRAINAGE COMMERCIAL DGA 242.83 o 11/21/2006 I Approved
MIDWESTlNC
10/28/2006 52216 HANSON AGGREGATES 612032300.000 SEWAGE DRAINAGE COMMERCIAL DGA 81.90 o 11/21/2006 Approved
MIDWEST INC
10/12/2006 52217 E C L CONTRACTING 612032300.000 SEWAGE DRAINAGE DRAINAGE FLUMES 700.00 o 11/21/2006 Approved
11/08/2006 52218 FEDEX 612032300.000 SEWAGE DRAINAGE CSX AGREEMENT 20.85 o 11/21/2006 Approved
11/03/2006 52219 HEUSER HARDWARE 612032300.000 SEWAGE DRAINAGE SUPPLIES TO HANG PUMP 17.50 o 11/21/2006 Approved
HOSE
10/13/2006 52220 HD WATERWORKS/HUGHES 612032300.000 SEWAGE DRAINAGE PVC PIPE 3064.32 o 11/21/2006 Approved
SUPPLY
10/28/2006 52221 ESRIINC. 612032300.000 SEWAGE DRAINAGE ARC VIEW SINGLE USE 645.48 o 11/21/2006 Approved
PIRMARY MAINT
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NRHI INSURANCE
// 52223 INSIGHT 612032300.000 SEWAGE DRAINAGE INTERNET SERVICE 44.95 o 11/21/2006 Approved
10/26/2006 52224 JACOBI TOOMBS & LANZ INC. 612032300.000 SEWAGE DRAINAGE JOB #04121-MEADOWS 11619.91 o 11/21/2006 Approved
INSPECTION
10/26/2006 52225 JACOBI TOOMBS & LANZ INC. 612032300.000 SEWAGE DRAINAGE JOB #0689-WINN-DIXIE DITCH 1500.00 o 11/21/2006 Approve'tl
10/26/2006 52226 JACOBI TOOMBS & LANZ INC. 612032300.000 SEWAGE DRAINAGE JOB #0501-JEFF STORMWATER 4443.77 o 11/21/2006 . Approved
COORD
10/31/2006 52227 MAC ASPHALT 612032300.000 SEWAGE DRAINAGE SURFACE 26.90 o 11/21/2006 Approved
11/06/2006 52228 NEW ALBANY FORD TRACTOR 612032300.000 SEWAGE DRAINAGE TOOTH BLADE, TRIMMER LINE 327.75 o 11/21/2006 Approved
10/11/2006 52229 O'REILLY AUTO PARTS 612032300.000 SEWAGE DRAINAGE UR18 REFILL 3.49 o 11/21/2006 Approved
// 52230 SEWAGE DEPARTMENT 612032300.000 SEWAGE DRAINAGE SEWER CHARGES 24.35 o 11/21/2006 Approved
11/14/2006 52231 TEMPLE & TEMPLE 612032300.000 SEWAGE DRAINAGE CONTRACT PAYMENT APP. #4 96970.50 o 11/21/2006 Approved
EXCATATING &
10/20/2006 52232 TEMPLE & TEMPLE 612032300.000 SEWAGE DRAINAGE CONTRACT PAYMENT APP #3 105098.20 o 11/21/2006 Approved
EXCATATING &
10/18/2006 52233 WATER WORKS SUPPLIES 612032300.000 SEWAGE DRAINAGE INSTART HYDRA CEMENT 144.00 o 11/21/2006 Approved
FEI-#1491
10/23/2006 52234 CLARK COUNTY SOIL & WATER 612032300.000 SEWAGE DRAINAGE SERVICES 1780.12 o 11/21/2006 Approved
PAGE NO.
11/21/2006
BCLDOCON.FRX
DATE
FILED
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AMOUNT CK NUM CK DATE
APPROVED
2
10:18:39
APPROVED BY THE STATE BOARD OF ACCOUNTS FOR THE CITY OF JEFFERSONVILLE-
.. Subtotal ..
... Total ... .
ACCOUNTS PAYABLE REGISTER
NOVEMBER 21, 2006
APV
NO.
NAME OF PAYEE
APPROP #
APPROPRIATION
DESCRIPTION
268864.54
268864.54
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BSIGN.FRX-
11/21/2006 10:19:25
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.
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November 21
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 $ -268,864.S~ ~ ;) ~ 't I 81 a; 1 7
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21st day of
November 2006
Dated this
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Signatures of Governing Board