HomeMy WebLinkAbout01-09-2007
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PAGE NO. APPROVED BY THE STATE BOARD OF ACCOUNTS FOR THE CITY OF JEFFERSONVlllE-
1 ACCOUNTS PAYABLE REGISTER
12/27/2006 13:03:41 ~91 Ml>7
BClDOCON.FRX .Hrf4t:JA~v-.a., 2006
DATE APV NAME OF PAYEE APPROP # APPROPRIATION DESCRIPTION AMOUNT CK NUM CK DATE APPROVED
FILED NO.
** DEPARTMENT TOTAL 606036
12/14/2006 53052 COW GOVERNMENT INC. 606036340.000 OPERATING & TONER 222.15 o 12/27/2006 Approved
~C\ /I MAINTENANCE FUND
53053 DUKE ENERGY 606036340.000 OPERATING & SERVICE 113.82 o 12/27/2006 Approved
MAINTENANCE FUND
// 53054 CINERGY- DUKE ENERGY 606036340.000 OPERATING & SERVICE 1367.02 o 12/27/2006 Approved
MAINTENANCE FUND
12/09/2006 53055 HANSON AGGREGATES 606036340.000 OPERATING & COMMERCIAL 57 150.80 o 12/27/2006 Approved
MIDWEST INC MAINTENANCE FUND
12/07/2006 53056 G & K SERVICES 606036340.000 OPERATING & UNIFORM RENTAL 196.05 o 12/27/2006 Approved
MAINTENANCE FUND
12/06/2006 53057 HEUSER HARDWARE 606036340.000 OPERATING & EXTENSION CORD 66.74 o 12/27/2006 Approved
MAINTENANCE FUND
12/09/2006 53058 OCE' IMAGISTICS INC. 606036340.000 OPERATING & MAINTENANCE WITH SUPPLIES 478.74 o 12/27/2006 Approved
MAINTENANCE FUND
12/20/2006 53059 VOLUFORMS 606036340.000 OPERATING & BILLING SUPPLIES 643.18 o 12/27/2006 Approved
MAINTENANCE FUND
/ / 53060 GIBSON, JAMES 606036340.000 OPERATING & REFUND 19.68 o 12/27/2006 Approved
) MAINTENANCE FUND
** Subtotal.. 3258.18
... Total ... 3258.18
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12/27/2006 13:05:23
, 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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D~t'9R'1ber 9
,
2006
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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 $ 3,258.18
D
9th
day of
~~2006
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Signatures of Governing Board