HomeMy WebLinkAbout12-05-2006
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APPROVED BY THE STATE BOARD OF ACCOUNTS FOR THE CITY OF JEFFERSONVlllE-
PAGE NO.
12/05/2006
1
15:30:56
ACCOUNTS PAYABLE REGISTER
DECEMBER 5, 2006
BCLDOCON.FRX
DATE
FILED
APV
NO.
NAME OF PAYEE
APPROP #
APPROPRIATION
DESCRIPTION
AMOUNT CK NUM CK DATE
APPROVED
** DEPARTMENT TOTAL 612032
10/13/2006 52516 A SUPERIOR COMPOST CO 612032300.000 SEWAGE DRAINAGE DUMP FEE 607.50 o 12/05/2006 Approved
// ~S17 elTY 81UEFFER~nN\l1I b.1i ~IR G1l0J1100 000 iI:WAt'::1: nR^I!\I^Qr;; 100S EMF'LO'{[RS SHARE .fl....~ r... - o 12/05/2006 Approved
INSURANCE
// 52518 DUKE ENERGY 612032300.000 SEWAGE DRAINAGE ELECTRIC SERVICE 102.80 o 12/05/2006 Approved
11/22/2006 52519 JACOBI TOOMBS & LANZ INC. 612032300.000 SEWAGE DRAINAGE JOB 262.50 o 12/05/2006 Approved
8708D-STORMWA TERlDRAINAG
EIMP
11/22/2006 52520 JACOBI TOOMBS & LANZ INC. 612032300.000 SEWAGE DRAINAGE JOB #04121-MEADOWS 12801.34 o 12/05/2006 Approved
INSPECTION
11/22/2006 52521 JACOBI TOOMBS & LANZ INC. 612032300.000 SEWAGE DRAINAGE JOB #0501-STORMWATER 4400.93 o 12/05/2006 Approved
COORDINATOR
11/22/2006 52522 JACOBI TOOMBS & LANZ INC. 612032300.000 SEWAGE DRAINAGE JOB #0689-WINN-DIXIE DITCH 2203.75 o 12/05/2006 Approved
11/21/2006 52523 MAC ASPHALT 612032300.000 SEWAGE DRAINAGE SURFACE 25.86 o 12/05/2006 Approved
11/17/2006 52524 NEXTEL PARTNERS INC. 612032300.000 SEWAGE DRAINAGE CELL PHONES 742.38 o 12/05/2006 Approved
// 52525 SEWAGE DEPARTMENT 612032300.000 SEWAGE DRAINAGE SEWER 24.35 o 12/05/2006 Approved
** Su btota I ** 61216.98
*** Total *** 61216.98
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BSIGN,FRX~m
12/05/2006 15:31:36
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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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Gl~ ~O--u,
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 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 $ ~1,r 16.fiB. IJ~! I t 7 II 4 I
Dated this
5th
day of
December 2006
~7~
Signatures of Governing Board