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Home My WebLink About01-16-2007 '1 APPROVED BY THE STATE BOARD OF ACCOUNTS FOR THE CITY OF JEFFERSONVILLE- PAGE NO. 1 ACCOUNTS PAYABLE REGISTER 01/11/2007 11 :09:03 BCLDOCON.FRX JANUARY 16, 2007 DATE APV NAME OF PAYEE APPROP # APPROPRIATION DESCRIPTION AMOUNT CK NUM CK DATE APPROVED FILED NO. ** DEPARTMENT TOTAL 606036 12/22/2006 53307 ADVANCED AUTO PARTS 606036340.000 OPERATING & SWITCH 6.52 o 01/11/2007 Approved MAINTENANCE FUND 12/13/2006 53308 BUMPER TO BUMPER #09 606036340.000 OPERATING & MINI.LAMP 24.54 o 01/11/2007 Approved MAINTENANCE FUND 12/19/2006 53310 C & M CONCRETE BLOCK 606036340.000 OPERATING & SAKRETE CONCRETE 232.50 o 01/11/2007 Approved MAINTENANCE FUND 12/07/2006 53311 CSX TRANSPORTATION 606036340.000 OPERATING & PIPELINE FEE 25.00 o 01/11/2007 Approved MAINTENANCE FUND / / 53312 DUKE ENERGY 606036340.000 OPERATING & ELECTRIC SERVICE 719.34 o 01/11/2007 Approved MAINTENANCE FUND / / 53313 DUKE ENERGY 606036340.000 OPERATING & ELECTRIC SERVICE 22786.76 o 01/11/2007 Approved MAINTENANCE FUND 01/08/2007 53314 CLARK COUNTY RECORDER 606036340.000 OPERATING & RECORDING FEES 560.00 o 01/11/2007 Approved MAINTENANCE FUND 01/09/2007 53315 CLARK COUNTY RECORDER 606036340.000 OPERATING & RECORDING FEES 1113.00 o 01/11/2007 Approved MAINTENANCE FUND 01/09/2007 53316 CLARK COUNTY RECORDER 606036340.000 OPERATING & RECORDING FEES 1100.00 o 01/11/2007 Approved MAINTENANCE FUND 01/02/2007 53317 CLARK COUNTY RECORDER 606036340.000 OPERATING & RECORDING FEES 36.00 o 01/11/2007 Approved MAINTENANCE FUND 12/01/2006 53318 DIVERSIFIED INSURANCE 606036340.000 OPERATING & RENEWAL BOND 175.00 o 01/11/2007 Approved MAINTENANCE FUND 12/31/2006 53319 DELL MARKETING L.P. 606036340.000 OPERATING & COMPUTER 1200.54 o 01/11/2007 Approved MAINTENANCE FUND 12/23/2006 53320 HANSON AGGREGATES 606036340.000 OPERATING & COMMERCIAL DGA 127.99 o 01/11/2007 Approved MIDWEST INC MAINTENANCE FUND 01/01/2007 53321 ENVIRONMENTAL 606036340.000 OPERATING & JANUARY OPERATIONS FEE 129769.33 o 01/11/2007 Approved MANAGEMENT MAINTENANCE FUND 12/14/2006 53322 G & K SERVICES 606036340.000 OPERATING & UNIFORM CLEANING 767.09 o 01/11/2007 Approved MAINTENANCE FUND 01/04/2007 53323 G & K SERVICES 606036340.000 OPERATING & UNIFORM CLEANING 205.04 o 01/11/2007 Approved MAINTENANCE FUND 12/14/2006 53324 HEUSER HARDWARE 606036340.000 OPERATING & ROLLER COVER, SPRAY PAINT 35.05 o 01/11/2007 Approved MAINTENANCE FUND 01/04/2007 53325 HEUSER HARDWARE 606036340.000 OPERATING & TOOLS 90.91 o 01/11/2007 Approved MAINTENANCE FUND 12/18/2006 53326 HD WATERWORKS/HUGHES 606036340.000 OPERATING & SUPPLIES 2338.44 o 01/11/2007 Approved SUPPLY MAINTENANCE FUND 12/15/2006 53327 IBSOF KENTUCKIANA 606036340.000 OPE"RA TING & BATTERY 305.60 o 01/11/2007 Approved MAINTENANCE FUND 12/26/2006 53328 INDIANA-AMERICAN WATER 606036340.000 OPERATING & MONTHLY SEWER DATA 250.00 o 01/11/2007 Approved MAINTENANCE FUND PAGE NO. 01/11/2007 BCLDOCON.FRX DATE FILED 2 11 :09:03 APV NO. ") NAME OF PAYEE I ~) APPROVED BY THE STATE BOARD OF ACCOUNTS FOR THE CITY OF JEFFERSONVILLE. ACCOUNTS PAYABLE REGISTER JANUARY 16, 2007 APPROP # APPROPRIATION DESCRIPTION ') AMOUNT CK NUM CK DATE APPROVED CHAIN 118.95 o 01/11/2007 Approved 606036340.000 OPERATING & MAINTENANCE FUND ~aI2B/l!B86 ,,~""u MAt ASl-'n"...T i968!l8S4B.B88 8PIi:R."l"'Mr. R. TONG /l(~"" 91.&8 9 91.'11.':1997 A"l'fSl/IlQ MAINTENANCE FUND . 606036340.000 OPERATING & COOLER RENTAL MAINTENANCE FUND 606036340.000 OPERATING & MAINTENANCE FUND 606036340.000 OPERATING & MAINTENANCE FUND 606036340.000 OPERATING & MAINTENANCE FUND 606036340.000 OPERATING & MAINTENANCE FUND 606036340.000 OPERATING & MAINTENANCE FUND 606036340.000 OPERATING & MAINTENANCE FUND 606036340.000 OPERATING & MAINTENANCE FUND 606036340.000 OPERATING & MAINTENANCE FUND 606036340.000 OPERATING & MAINTENANCE FUND 606036340.000 OPERATING & MAINTENANCE FUND 606036340.000 OPERATING & MAINTENANCE FUND 606036340.000 OPERATING & MAINTENANCE FUND 606036340.000 OPERATING & MAINTENANCE FUND 606036340.000 OPERATING & MAINTENANCE FUND 606036340.000 OPERATING & MAINTENANCE FUND 606036340.000 OPERATING & MAINTENANCE FUND 606036340.000 OPERATING & MAINTENANCE FUND 606036340.000 OPERATING & MAINTENANCE FUND 12/12/2006 12/31/2006 01/10/2007 01/03/2007 01/10/2007 01/03/1007 12/20/2006 // // 01102/2007 11/30/2006 01102/2007 12/07/2006 01/09/2007 12/14/2006 01/02/2007 // 01/05/2007 // // ** Subtotal ** 53329 53331 53332 53333 53334 53335 53336 53337 53338 53339 53340 53341 53342 53343 53344 53345 53346 53347 53348 53349 KENTUCKIANA WIRE ROPE MOUNTAIN VALLEY MILLER, ROBERT A MUNICIPAL EQUIPMENT INC. OFFICE SUPPLY OFFICE SUPPLY CUNNINGHAM OVERHEAD DOOR PETTY CASH CLARK COUNTY REMC RANGER TOWING SIGNAL BOARDS INC S. & R. TRUCK TIRE CENTER S & M PRECAST W.T. SCHULTZ CO TOTAL TRUCK PARTS SPENCER MACH.& TOOL CO. USPS.HASLER VOLUFORMS RAYMER. BETTY DARLING, KOIE 10.00 SERVICES 4437.50 GALBREATH OPEN TOP 8490.00 REFERB DATE STAMP 219.00 FAX FILM 26.95 SERVICE RUN 302.00 REPLENISH PETTY CASH 102.45 ELECTRIC SERVICE 798.70 LABOR 200.00 RENT -MESSAGE BOARD 1100.00 FLAT REPAIR 457.50 SUPPLIES 493.00 REPLACE & CLEAN VIAL 91.50 PARTS 59.95 PUMP REPAIR 2956.95 POSTAGE 4000.00 BILLING SUPPLIES 674.11 REFUND 86.01 REFUND 69.46 186654.36 o 01/11/2007 Approved o 01/11/2007 Approved o 01/11/2007 Approved o 01/11/2007 Approved o 01/11/2007 Approved o 01/11/2007 Approved o 01/11/2007 Approved o 01/11/2007 Approved o 01/11/2007 Approved o 01/11/2007 Approved o 01/11/2007 Approved o 01/11/2007 Approved o 01/11/2007 Approved o 01/11/2007 Approved o 01/11/2007 Approved o 01/11/2007 Approved o 01/11/2007 Approved o 01/11/2007 Approved o 01/11/2007 Approved ) ') PAGE NO. 3 01/11/2007 11 :09:03 BCLDOCON.FRX APPROVED BY THE STATE BOARD OF ACCOUNTS FOR THE CITY OF JEFFERSONVILLE- ACCOUNTS PAYABLE REGISTER JANUARY 16, 2007 APPROP # APPROPRIATION DESCRIPTION DATE APV FILED NO. NAME OF PAYEE APPROVED ** DEPARTMENT TOTAL 12/09/2006 53309 609032 STRAND ASSOCIATES INC. 609032301.000 SEWAGE CUMULATIVE IMPROVEMENT FLOW METER DESIGN ** Subtotal ** *** Total *** If) ~~~~ J.) ~ ~~ 1.) ~ ?-U 14/S elL 15 C/ZI. .:rt' Iltf/tJ. /tf AMOUNT 14880.26 14880.26 201534.62 CK NUM CK DATE o 01/11/2007 ) Approved ., BS1GN,ER~n 01/11/2007 11:10:12 ') 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. January 16 , ) h--p~ ..I(~c9 (?~G ~c\.4 2007 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 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 $ 201,534.62 Dated this / day of January 2007 Signatures of Governing Board