HomeMy WebLinkAbout08-14-2006
1
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APPROVED BY THE STATE BOARD OF ACCOUNTS FOR THE CITY OF JEFFERSONVILLE-
PAGE NO. 1 ACCOUNTS PAYABLE REGISTER
08/23/2006 14:06:47
BCLDOCON.FRX AUGUST
,. DATE APV NAME OF PAYEE APPROP # APPROPRIATION DESCRIPTION AMOUNT CK NUM CK DATE APPROVED
FILED NO.
T ** DEPARTMENT TOTAL 204022
06/28/2006 450 HOME DEPOT 204022215.000 RECREATION SUPPLIES SUPPLIES 594.90 o 08/14/2006 Approved
E 07/24/2006 456 JACOBI TOOMBS & LANZ INC. 204022215.000 RECREATION SUPPLIES MASTER PLAN UPDATE 4160.74 o 08/14/2006 Approved
H 07/13/2006 463 OFFICE SUPPLY 204022215.000 RECREATION SUPPLIES SCISSORS,TONER 674.10 o 08/14/2006 Approved
06/01/2006 470 RADIO SHACK 204022215.000 RECREATION SUPPLIES PLA YGROUNDSfWALKIE- TALKIE 137.94 o 08/14/2006 Approved
S
06/27/2006 479 SAM'S CLUB 204022215.000 RECREATION SUPPLIES M/O SUPPLIES 713.63 o 08/14/2006 Approved
07/10/2006 472 SUBWAY 204022216.000 COMMUNITY ACTIVITIES JULY PARK BOARD/STAFF 109.46 o 08/14/2006 Approved
LUNCH
07/20/2006 468 RECREONICS 204022225.000 POOL SUPPLIES SWIMSUITS/GUARDS 239.76 o 08/14/2006 Approved
06/20/2006 460 NAPA AUTO PARTS 204022245.000 OTHER GARAGE PARTSNEH MAINT 175.82 o 08/14/2006 Approved
07/19/2006 465 O'REILLY AUTO PARTS 204022245.000 OTHER GARAGE REFRIGERANTNEH MAINT 11.98 o 08/14/2006 Approved
07/11/2006- 474- SIMMS WHOLESALE 204022245.000 OTHER GARAGE PARTSNEH MAINT 327.84 o 08/14/2006 Approved
05/30/2006 452 HEUSER HARDWARE 204022265.000 OTHER SUPPLIES MISC SUPPLIES 927.59 o 08/14/2006 Approved
07/05/2006 455 INNOVATIVE 204022265.000 OTHER SUPPLIES BOB HEDGE PARK 15.00 o 08/14/2006 Approved
CRUSHING/AGGREGATE
06/26/2006 458 KENNEY MACHINERY CORP 204022265.000 OTHER SUPPLIES SET OF SPRING TINES 178.36 o 08/14/2006 Approved
08/10/2006 459 MCKIM'S LOCKSMITH 204022265.000 OTHER SUPPLIES CODE KEYS CABINETS @ M/O 50.00 o 08/14/2006 Approved
08/10/2006 467 PETTY CASH 204022265.000 OTHER SUPPLIES REPLENISH RECEIPTS 133.59 o 08/14/2006 Approved
07/12/2006 469 RETAILER SUPPLY 204022265.000 OTHER SUPPLIES BATHROOM SUPPLIES/PARKS 1233.48 o 08/14/2006 Approved
07/18/2006 477 STATE CHEMICAL MFG COMP 204022265.000 OTHER SUPPLIES WEED&BRUSH KILL,DISP WIPES 1470.66 o 08/14/2006 Approved
06/21/2006 480 SIMPLEXGRINNELL LP 204022265.000 OTHER SUPPLIES EXTINGUISHER INSPECT 64.75 o 08/14/2006 Approved
06/30/2006 482 WELD-RITE SUPPLY 204022265.000 OTHER SUPPLIES REFILL AIR TANKS 10.98 o 08/14/2006 Approved
06/19/2006 475 SIGNS BY CONGER 204022270.000 PAINT, ETC. DUFFY'S,PARKS MASTER PLAN 312.00 o 08/14/2006 Approved
07/24/2006 464 ORSCHELN 204022275.000 UNIFORMS PANTS/MAINTENANCE 65.98 o 08/14/2006 Approved
06/28/2006 466 POOLE, DONALD 204022275.000 UNIFORMS REIMBURSE BOOTS 49.83 o 08/14/2006 Approved
06/30/2006 484 WALNUT RIDGE 204022340.000 GRASS CUTTING VARIOUS LANDSCAPE 159.00 o 08/14/2006 Approved
08/10/2006 453 INDIANA AMERICAN WATER 204022344.000 UTILITIES MONTHLY WATER BILLINGS 2070.33 o 08/14/2006 Approved
07/08/2006 454 INSIGHT 204022344.000 UTILITIES INTERNET @ FH 95.30 o 08/14/2006 Approved
07/10/2006 461 NEXTEL PARTNERS INC. 204022344.000 UTILITIES MONTHLY CELL & 2-WAY 1415.65 o 08/14/2006 Approved
PHONES
07/14/2006 462 NATURAL CONCEPTS INC. 204022344.000 UTILITIES MONTHLY WEB HOST, MAINT 100.00 o 08/14/2006 Approved
08/10/2006 476 SEWAGE DEPARTMENT 204022344.000 UTILITIES MONTHLY SEWAGE 2333.40 o 08/14/2006 Approved
08/10/2006 486 VECTREN 204022344.000 UTILITIES MONTHLY GAS 560.74 o 08/14/2006 Approved
06/05/2006 451 G & K SERVICES 204022345.000 PROFESSIONAL SERVo MATS @ MAIN OFFICE 993.18 o 08/14/2006 Approved
08/08/2006 483 WHITTINGHILL, THOM 204022345.000 PROFESSIONAL SERVo AUGUST MARKETING RETAINER 250.00 o 08/14/2006 Approved
07/31/2006 484 WALNUT RIDGE 204022345.000 PROFESSIONAL SERVo VARIOUS LANDSCAPE 691.00 o 08/14/2006 Approved
07/21/2006 485 WATER WORKS SUPPLIES 204022362.000 REPAIRS BUILDING BOB HEDGE PARK 587.54 o 08/14/2006 Approved
STRUCTURE
06/23/2006 457 KEMPF HEATING 204022364.000 ELECTRIC AND PLUMBING POOL CONCESSIONS 450.80 o 08/14/2006 Approved
REPAIRS
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PAGE NO.
08/23/2006
BCLDOCON.FRX
DATE
FILED
)
~~".
2
14:06:47
APV
NO.
NAME OF PAYEE
APPROVED BY THE STATE BOARD OF ACCOUNTS FOR THE CITY OF JEFFERSONVILLE-
ACCOUNTS PAYABLE REGISTER
AUGUST
APPROP #
APPROPRIATION
DESCRIPTION
)
AMOUNT CK NUM CK DATE APPROVED
133.20 o 08/14/2006 Approved
197.33 o 08/14/2006 Approved
118.68 o 08/14/2006 Approved
22936.54
22936.54
06/14/2006 478
05/01/2006 471
07/14/2006 481
** Subtotal **
*** Total ***
STEMLER & SONS
REGIONS INTERSTATE BILL
THOMAS REFRIGERATION
REPAIRS
204022364.000 ELECTRIC AND PLUMBING
REPAIRS
204022395.000 EQUIPMENT REPAIR
204022395.000 EQUIPMENT REPAIR
SUPPLIES
STARTER,COREBIN
ICE MACHINE @ FH
) ,)
APPROVED BY THE STATE BOARD OF ACCOUNTS FOR THE CITY OF JEFFERSONVILLE.
ACCOUNTS PAYABLE REGISTER
AUGUST
E APPROVED I\ME OF PAYEE APPROP # APPROPRIATION DESCRIPTION AMOUNT CK NUM CK DATE APPROVED
16 Approved 204022
SA 204022215.000 RECREATION SUPPLIES M/O MISC,PARK BOARD 227.09 o 08/14/2006 Approved
16 Approved LUNCHEON
227.09
16 Approved
217024 '.:....
16 Approved
RPA HOUSINGfWYNDHAM 217024337.000 PARK SPECIAL NON ROB & BEV 2006 CONFERENCE 1734.00 o 08/14/2006 Approved
16 Approved ~DE REVERTING
,AN MOSIER 217024337.000 PARK SPECIAL NON GREASE/PROPS 100.00 o 08/14/2006 Approved
16 Approved REVERTING
)HN SPENCER 217024337.000 PARK SPECIAL NON GREASE/MUSICIAN 250.00 o 08/14/2006 Approved
16 Approved REVERTING
RYAN LEAKE 217024337.000 PARK SPECIAL NON TRANSPORT GREASE CAR 585.00 o 08/14/2006 Approved
REVERTING
16 Approved
I\RLA JAGGERS 217024337.000 PARK SPECIAL NON SOFTBALL/SCOREKEEP JULY 52.00 o 08/14/2006 Approved
16 Approved REVERTING '06
)HN T. HAMM 217024337.000 PARK SPECIAL NON GOLF CLINIC.JUN & JUL '06 132.00 o 08/14/2006 Approved
Approved REVERTING
16
)EY DAVID 217024337.000 PARK SPECIAL NON GOLF CLlNIC.JUN & JUL '06 132.00 o 08/14/2006 Approved
REVERTING
16 Approved
ARY HOUCHENS 217024337.000 PARK SPECIAL NON SOFTBALL UMPIRE/JULY '06 67.00 o 08/14/2006 Approved
Approved REVERTING
16
OBERT CRAFT 217024337.000 PARK SPECIAL NON SOFTBALL UMPIRE/JULY '06 39.00 o 08/14/2006 Approved
Approved REVERTING
16
~CK R. SCOTT 217024337.000 PARK SPECIAL NON SOFTBALL UMPIRE/JULY '06 13.00 o 08/14/2006 Approved
Approved REVERTING
16
NTHONY D. SMITHERS 217024337.000 PARK SPECIAL NON SOFTBALL UMPIRE/JULY '06 88.00 o 08/14/2006 Approved
Approved REVERTING
16
I\GER, BUTCH 217024337.000 PARK SPECIAL NON SMOKEY JOE'S 693.01 o 08/14/2006 Approved
Approved REVERTING CAFE/COSTUMES
16
IVERA, SANDRA 217024337.000 PARK SPECIAL NON GREASE/CHOREOGRAPHER 200.00 o 08/14/2006 Approved
REVERTING
16 Approved REEDLOVE,RON 217024337.000 PARK SPECIAL NON GREASE/PRODUCTION 1807.22 o 08/14/2006 Approved
REVERTING MNGR,LIGHTS
16 Approved f10ENIX LIGHTING SOUND 217024337.000 PARK SPECIAL NON RIVERSTAGE/ROSCOLUN GEL 1212.80 o 08/14/2006 Approved
REVERTING
16 Approved GNEW, L1NDAA. 217024337.000 PARK SPECIAL NON SOFTBALL SCOREKEEP/JUL Y 121.00 o 08/14/2006 Approved
REVERTING '06
16 Approved ORNER NOVEL TV 217024337.000 PARK SPECIAL NON RIVERSTAGE/GREASE MISC 53.79 o 08/14/2006 Approved
REVERTING SUPPLIES
16 Approved DAM BYRNE 217024337.000 PARK SPECIAL NON SOFTBALL UMPIRE/JULY '06 13.00 o 08/14/2006 Approved
REVERTING
," A n.nr",uorf ORDON FOOD SERVICE 217024337.000 PARK SPECIAL NON POOL CONCESSIONS 5814.89 o 08/14/2006 Approved
') )
APPROVED BY THE STATE BOARD OF ACCOUNTS FOR THE CITY OF JEFFERSONVILLE-
PAGE NO. 1 ACCOUNTS PAYABLE REGISTER
08/14/2006 12:39:31
BCLDOCON.FRX AUGUST
DATE APV NAME OF PAYEE APPROP # APPROPRIATION DESCRIPTION AMOUNT CK NUM CK DATE APPROVED
FILED NO.
** DEPARTMENT TOTAL 204022
07/07/2006 392 VISA 204022215.000 RECREATION SUPPLIES M/O MISC,PARK BOARD 227.09 o 08/14/2006 Approved
LUNCHEON
** Subtotal ** 227.09
**DEPARTMENTTOTAL 217024
07/07/2006 347 NRPA HOUSINGIWYNDHAM 217024337.000 PARK SPECIAL NON ROB & BEV 2006 CONFERENCE 1734.00 o 08/14/2006 Approved
JADE REVERTING
07/18/2006 348 JEAN MOSIER 217024337.000 PARK SPECIAL NON GREASE/PROPS 100.00 o 08/14/2006 Approved
REVERTING
07/18/2006 349 JOHN SPENCER 217024337.000 PARK SPECIAL NON GREASE/MUSICIAN 250.00 o 08/14/2006 Approved
REVERTING
08/11/2006 350 BRYAN LEAKE 217024337.000 PARK SPECIAL NON TRANSPORT GREASE CAR 585.00 o 08/14/2006 Approved
REVERTING
08/10/2006 351 CARLA JAGGERS 217024337.000 PARK SPECIAL NON SOFTBALLlSCOREKEEP JULY 52.00 o 08/14/2006 Approved
REVERTING '06
08/10/2006 352 JOHN T. HAMM 217024337.000 PARK SPECIAL NON GOLF CLINIC.JUN & JUL '06 132.00 o 08/14/2006 Approved
REVERTING
08/10/2006 353 JOEY DAVID 217024337.000 PARK SPECIAL NON GOLF CLlNIC.JUN & JUL '06 132.00 o 08/14/2006 Approved
REVERTING
08/10/2006 354 GARY HOUCHENS 217024337.000 PARK SPECIAL NON SOFTBALL UMPIRE/JUL Y '06 67.00 o 08/1412006 Approved
REVERTING
08/10/2006 355 ROBERT CRAFT 217024337.000 PARK SPECIAL NON SOFTBALL UMPIRE/JUL Y '06 39.00 o 08/1412006 Approved
REVERTING
08/10/2006 356 JACK R. SCOTT 217024337.000 PARK SPECIAL NON SOFTBALL UMPIRE/JUL Y '06 13.00 o 08/14/2006 Approved
REVERTING
08/10/2006 357 ANTHONY D. SMITHERS 217024337.000 PARK SPECIAL NON SOFTBALL UMPIRE/JUL Y '06 88.00 o 08/14/2006 Approved
REVERTING
07/18/2006 358 SAGER,BUTCH 217024337.000 PARK SPECIAL NON SMOKEY JOE'S 693.01 o 08/14/2006 Approved
REVERTING CAFE/COSTUMES
07/18/2006 359 RIVERA, SANDRA 217024337.000 PARK SPECIAL NON GREASEICHOREOGRAPHER 200.00 o 08/14/2006 Approved
REVERTING
07/18/2006 360 BREEDLOVE, RON 217024337.000 PARK SPECIAL NON GREASE/PRODUCTION 1807.22 o 08/14/2006 Approved
REVERTING MNGR,LIGHTS
07/07/2006 361 PHOENIX LIGHTING SOUND 217024337.000 PARK SPECIAL NON RIVERSTAGE/ROSCOLUN GEL 1212.80 o 08/14/2006 Approved
REVERTING
08/10/2006 362 AGNEW, LINDA A. 217024337.000 PARK SPECIAL NON SOFTBALL SCOREKEEP/JUL Y 121.00 o 08/14/2006 Approved
REVERTING '06
07/11/2006 363 HORNER NOVEL TV 217024337.000 PARK SPECIAL NON RIVERSTAGEIGREASE MISC 53.79 o 08/14/2006 Approved
REVERTING SUPPLIES
08/10/2006 364 ADAM BYRNE 217024337.000 PARK SPECIAL NON SOFTBALL UMPIRE/JUL Y '06 13.00 o 08/1412006 Approved
REVERTING
06/30/2006 365 GORDON FOOD SERVICE 217024337.000 PARK SPECIAL NON POOL CONCESSIONS 5814.89 o 08/14/2006 Approved
) , ') ')
APPROVED BY THE STATE BOARD OF ACCOUNTS FOR THE CITY OF JEFFERSONVillE-
PAGE NO. 3 ACCOUNTS PAYABLE REGISTER
08/14/2006 12:39:31
BCLDOCON.FRX AUGUST
DATE APV NAME OF PAYEE APPROP # APPROPRIATION DESCRIPTION AMOUNT CK NUM CK DATE APPROVED
FILED NO.
REVERTING HALL PARK
07/08/2006 388 SYSCO/LOUISVILLE FOOD SVC 217024337.000 PARK SPECIAL NON FH CONCESSIONS 191.80 o 08/14/2006 Approved
REVERTING
07/25/2006 389 T & L PRINTING 217024337.000 PARK SPECIAL NON RIVERSTAGE 747.50 o 08/14/2006 Approved
REVERTING PROGRAMS,INSERTS
08/11/2006 390 TWILIGHT GOLF COURSE 217024337.000 PARK SPECIAL NON GOLF CLINIC 828.00 o 08/14/2006 Approved
REVERTING
08/10/2006 391 JESSE VAUGHN 217024337.000 PARK SPECIAL NON RIVERSTAGE/SOUND 667.00 o 08/14/2006 Approved
REVERTING DESIGN,BOARD
07/07/2006 392 VISA 217024337.000 PARK SPECIAL NON RIVERSTAGE/MISC SUPPLIES 1333.60 o 08/14/2006 Approved
REVERTING
07/12/2006 393 VIP QUALITY AWARDS 217024337.000 PARK SPECIAL NON SWIM TEAM TROPHIES 343.75 o 08/14/2006 Approved
REVERTING
08/11/2006 394 WILSON PIZZA CO 217024337.000 PARK SPECIAL NON POOL CONCESSIONS 1674.00 o 08/14/2006 Approved
REVERTING
08/10/2006 395 WINGLER, TERRY L. 217024337.000 PARK SPECIAL NON SOFTBALLSCOREKEEP~ULY 165.00 o 08/14/2006 Approved
REVERTING '06
07/04/2006 396 WILSON FAMILY 217024337.000 PARK SPECIAL NON RIVERSTAGE.PROJECTION FOR 600.00 o 08/14/2006 Approved
ENTERTAINMENT REVERTING SPRIRIT/O
07/18/2006 397 JOHN WHITE 217024337.000 PARK SPECIAL NON GREASE/SUPPLIES 2120.62 o 08/14/2006 Approved
REVERTING
08/10/2006 398 WINGLER, BEVERLY 217024337.000 PARK SPECIAL NON SOFTBALL SCOREKEEP/JUL Y 231.00 o 08/14/2006 Approved
REVERTING '06
06/29/2006 346 SHERWIN WILLIAMS PAINTS 217024380.000 WATHEN/STORMS 2004 WATHEN PARK 113.91 o 08/14/2006 Approved
07/07/2006 392 VISA 217024395.000 R.O.C.K. GRANT IMAGE SUMMER CAMP 2152.72 o 08/14/2006 Approved
EXPENSES
** Subtotal ** 53680.00
*** Total *** 53907.09
~<)
BSIGN.FRX
08/14/2006 12:45:28
)
)
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.
August 14 2006
Fiscal Officer
ALLOWANCE OF ACCOUNTS PAYABLE VOUCHERS
CITY OF JEFFERSONVILLE
AUGUST CLAIMS
We have examined the Accounts Payable Vouchers listed on the foregoing Register of Accounts
Payable Vouchers consisting of 3 pages and except for accounts payables not allowed
as shown on the Register such accounts payables are hereby allowed in the total amount
of $ 53,907.09
Dated this
14th
day of
t Signatures of Governing Board
) () ,)
APPROVED BY THE STATE BOARD OF ACCOUNTS FOR THE CITY OF JEFFERSONVillE.
PAGE NO. 1 ACCOUNTS PAYABLE REGISTER
08/15/2006 16:35:00
BCLDOCON.FRX AUGUST
DATE APV NAME OF PAYEE APPROP # APPROPRIATION DESCRIPTION AMOUNT CK NUM CK DATE APPROVED
FILED NO.
** DEPARTMENT TOTAL 204022
06/28/2006 415 HOME DEPOT 204022215.000 RECREATION SUPPLIES REESE HITCH 594.90 o 08/14/2006 Approved
07/24/2006 419 JACOBI TOOMBS & LANZ INC. 204022215.000 RECREATION SUPPLIES 5.YEAR MASTER PLAN UPDATE 4160.74 o 08/15/2006 Approved
07/13/2006 426 OFFICE SUPPLY 204022215.000 RECREATION SUPPLIES SCISSORS,TONERS 674.10 o 08/15/2006 Approved
06/01/2006 433 RADIO SHACK 204022215.000 RECREATION SUPPLIES WALKIE TALKIES/SUMMER 137.94 o 08/15/2006 Approved
PROGRAM
06/27/2006 442 SAM'S CLUB 204022215.000 RECREATION SUPPLIES M/O KITCHEN SUPPLIES 713.63 o 08/15/2006 Approved
07/10/2006 435 SUBWAY 204022216.000 COMMUNITY ACTIVITIES JULY PARK BOARD/STAFF 109.46 o 08/15/2006 Approved
LUNCHEON
06/23/2006 400 MICROBAC LABORATORIES 204022225.000 POOL SUPPLIES WEEKLY POOL SAMPLES 318.00 o 08/14/2006 Approved
INC
07/20/2006 431 RECREONICS 204022225.000 POOL SUPPLIES LIFEGUARD SUITS 239.76 o 08/15/2006 Approved
08/09/2006 402 AUTO WAREHOUSE 204022245.000 OTHER GARAGE STERRING COLUMNNEH MAINT 150.00 o 08/14/2006 Approved
06/20/2006 423 NAPA AUTO PARTS 204022245.000 OTHER GARAGE WATER PUMPNEH MAINT 175.82 o 08/15/2006 Approved
07/19/2006 428 O'REILLY AUTO PARTS 204022245.000 OTHER GARAGE REFRIGERANTNEH MAINT 11.98 o 08/15/2006 Approved
07/11/2006 437 SIMMS WHOLESALE 204022245.000 OTHER GARAGE TIRES 327.84 o 08/15/2006 Approved
07/07/2006 401 U Z ENGINEERED 204022265.000 OTHER SUPPLIES VARIOUS ZINC 543.83 o 08/14/2006 Approved
06/02/2006 403 BUMPER TO BUMPER #09 204022265.000 OTHER SUPPLIES AIR NIBBLER 302.73 o 08/14/2006 Approved
06/26/2006 407 BEARDS OUTDOOR POWER EQ 204022265.000 OTHER SUPPLIES EXMARKlWHEEL TIRE 473.09 o 08/14/2006 Approved
ASMY,BLADE
07/19/2006 408 CERTIFIED LABORATORIES 204022265.000 OTHER SUPPLIES DEO-SECT II 287.23 o 08/14/2006 Approved
05/30/2006 414 HEUSER HARDWARE 204022265.000 OTHER SUPPLIES MISC SUPPLIES,!"ARTS 927.59 o 08/14/2006 Approved
07/05/2006 418 INNOVATIVE 204022265.000 OTHER SUPPLIES BOB HEDGE PARK 15.00 o 08/15/2006 Approved
CRUSHING/AGGREGATE
06/26/2006 421 KENNEY MACHINERY CORP 204022265.000 OTHER SUPPLIES SET SPRING TINES 178.36 o 08/15/2006 Approved
08/10/2006 422 MCKIM'S LOCKSMITH 204022265.000 OTHER SUPPLIES CODE KEYS/FILE CABINETS 50.00 o 08/15/2006 Approved
@M/O
08/10/2006 430 PETTY CASH 204022265.000 OTHER SUPPLIES REPLENISH M/O RECEIPTS 133.59 o 08/15/2006 Approved
07/12/2006 432 RETAILER SUPPLY 204022265.000 OTHER SUPPLIES MISC BATHROOM 1233.48 o 08/15/2006 Approved
SUPPLlES/PARKS
07/18/2006 440 STATE CHEMICAL MFG COMP 204022265.000 OTHER SUPPLIES WEED&BRUSH KILL,DISPOS 1470.66 o 08/15/2006 Approved
WIPES
06/21/2006 443 SIMPLEXGRINNELL LP 204022265.000 OTHER SUPPLIES SERVICE FIRE EXTINGUISHER 64.75 o 08/15/2006 Approved
06/30/2006 445 WELD.RITE SUPPLY 204022265.000 OTHER SUPPLIES PRESSURE REFILL 10.98 o 08/15/2006 Approved
06/19/2006 438 SIGNS BY CONGER 204022270.000 PAINT, ETC. NOTlCES/MASTER 312.00 o 08/1512006 Approved
PLAN,DUFFY'S
07/24/2006 427 ORSCHELN 204022275.000 UNIFORMS 2 PAIR JEANS/MAINT 65.98 o 08/15/2006 Approved
06/28/2006 429 POOLE, DONALD 204022275.000 UNIFORMS REIMBURSE.WORK BOOTS 49.83 o 08/15/2006 Approved
06/30/2006 447 WALNUT RIDGE 204022340.000 GRASS CUTTING LABOR VARIOUS PARKS 159.00 o 08/15/2006 Approved
07/31/2006 411 EVENING NEWS 204022342.000 ADVERTISING VARIOUS SUMMER ADS 1296.00 o 08/14/2006 Approved
07/01/2006 399 AT&T 204022344.000 UTILITIES CITY NETWORK 240.96 o 08/14/2006 Approved
08/10/2006 409 CINERGY 204022344.000 UTILITIES MONTHLY ELECTRIC 6593.08 o 08/14/2006 Approved
') iJ )
APPROVED BY THE STATE BOARD OF ACCOUNTS FOR THE CITY OF JEFFERSONVillE.
PAGE NO. 2 ACCOUNTS PAYABLE REGISTER
08/15/2006 16:35:00
BClDOCON.FRX AUGUST
DATE APV NAME OF PAYEE APPROP # APPROPRIATION DESCRIPTION AMOUNT CK NUM CK DATE APPROVED
FILED NO.
08/09/2006 416 INDIANA AMERICAN WATER 204022344.000 UTILITIES MTHLYWATER BILLINGS 2070.33 o 08/15/2006 Approved
07/08/2006 417 INSIGHT 204022344.000 UTILITIES NACHAND FIELDHOUSE 95.30 o 08/15/2006 Approved
INTERNET
07/10/2006 424 NEXTEL PARTNERS INC. 204022344.000 UTILITIES MTHL Y CELL,2.WAY,3 PHONES 1415.65 o 08/15/2006 Approved
07/14/2006 425 NATURAL CONCEPTS INC. 204022344.000 UTILITIES MONTHLY WEB HOST & MAINT 100.00 o 08/15/2006 Approved
08/10/2006 439 SEWAGE DEPARTMENT 204022344.000 UTILITIES MTHL Y SEWAGE BILLINGS 2333.40 o 08/15/2006 Approved
08/10/2006 449 VECTREN 204022344.000 UTILITIES MONTHLY GAS BILLINGS 560.74 o 08/15/2006 Approved
08/01/2006 405 BOGGS PEST CONTROL 204022345.000 PROFESSIONAL SERVo MONTHLY SERVICE 140.00 o 08/14/2006 Approved
07/14/2006 406 BLANKENBEKER & SONS 204022345.000 PROFESSIONAL SERVo STAKEOUT PARKING @ HEDGE 365.00 o 08/14/2006 Approved
PARK
06/05/2006 413 G & K SERVICES 204022345.000 PROFESSIONAL SERVo MATS @ MAIN OFFICE 993.18 o 08/14/2006 Approved
08/08/2006 446 WHITTINGHILL, THOM 204022345.000 PROFESSIONAL SERVo AUGUST MARKETING RETAINER 250.00 o 08/15/2006 Approved
07/31/2006 447 WALNUT RIDGE 204022345.000 PROFESSIONAL SERVo LABOR VARIOUS PARKS 691.00 o 08/15/2006 Approved
07/15/2006 410 CURRY TREE SERVICE 204022347.000 TREE TRIMMING WARDER & VOGT PARKS 181.00 o 08/14/2006 Approved
07/01/2006 412 G.D. ESTES 204022348.000 WASTE REMOVAL PORTAPOTS@RIVERSTAGE 396.34 o 08/14/2006 Approved
07/15/2006 410 CURRY TREE SERVICE 204022362.000 REPAIRS BUILDING WARDER & VOGT PARKS 819.00 o 08/14/2006 Approved
STRUCTURE
07/21/2006 448 WATER WORKS SUPPLIES 204022362.000 REPAIRS BUILDING BOB HEDGE PARK 587.54 o 08/15/2006 Approved
STRUCTURE
06/23/2006 420 KEMPF HEATING 204022364.000 ELECTRIC AND PLUMBING POOL CONCESSIONS 450.80 o 08/15/2006 Approved
REPAIRS
07/06/2006 436 STEMLER IRRIGATION & SPR 204022364.000 ELECTRIC AND PLUMBING URINAL VALVE/LITTLE LEAGUE 1122.00 o 08/15/2006 Approved
REPAIRS PARK
06/14/2006 441 STEMLER & SONS 204022364.000 ELECTRIC AND PLUMBING 6nCAP 133.20 o 08/15/2006 Approved
REPAIRS
06/22/2006 404 SO IN LAWN EQUIPMENT LLC 204022395.000 EQUIPMENT REPAIR PIG TAILWIRE,SHARPEND 685.46 o 08/14/2006 Approved
BLADES
05/01/2006 434 REGIONS INTERSTATE BILL 204022395.000 EQUIPMENT REPAIR REMAN STARTER,COREBIN 197.33 o 08/15/2006 Approved
07/14/2006 444 THOMAS REFRIGERATION 204022395.000 EQUIPMENT REPAIR FH ICE MACHINE 118.68 o 08/15/2006 Approved
** Subtotal ** 35728.26
*** Total *** 35728.26
.
)
BSIGN.FRX
08/14/2006 12:56:50
C")
)
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.
August 14 2006
Fiscal Officer
ALLOWANCE OF ACCOUNTS PAYABLE VOUCHERS
CITY OF JEFFERSONVILLE
AUGUST CLAIMS
We have examined the Accounts Payable Vouchers listed on the foregoing Register of Accounts
Payable Vouchers consisting of ')... pages and except for accounts payables not allowed
as shown on the Register such accounts payables are hereby allowed in the total amount
of $ 35,728.26
Dated this
14th
day of
August 2006
\ Signatures of Governing Board