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Home My WebLink About02-06-2007 ~ ~ ) ./ APPROVED BY THE STATE BOARD OF ACCOUNTS FOR THE CITY OF JEFFERSONVILLE. PAGE NO. 1 ACCOUNTS PAYABLE REGISTER 01/31/2007 14:16:54 BCLDOCON.FRX FEBRUARY 6, 2007 DATE APV NAME OF PAYEE APPROP # APPROPRIATION DESCRIPTION AMOUNT CK NUM CK DATE APPROVED FILED NO. ** DEPARTMENT TOTAL 606036 01126/2007 53838 ADVANCE FABRICATORS INC. 606036340.000 OPERATING & REMOVE & REPAIR 2227.30 o 01/31/2007 Approved MAINTENANCE FUND DE-WATERING THROUGH 01/16/2007 53839 AZ COMMERCIAL 606036340.000 OPERATING & BY-PASS HOSE 4.99 o 01/31/2007 Approved MAINTENANCE FUND 01/26/2007 53840 SOUTHERN TOOL SUPPLY 606036340.000 OPERATING & PAINT, MEASURE WHEEL 139.48 o 01/3112007 Approved MAINTENANCE FUND 01/09/2007 53841 COW GOVERNMENT INC. 606036340.000 OPERATING & PARTS 305.62 o 01/31/2007 Approved MAINTENANCE FUND 01108/2007 53842 CHAMPION TRUCKING CO 606036340.000 OPERATING & HAUL ROCK & DIRT 342.00 o 0113112007 Approved MAINTENANCE FUND // 53843 CINERGY. DUKE ENERGY 606036340.000 OPERATING & ELECTRIC SERVICE 487.25 o 01/31/2007 Approved MAINTENANCE FUND // 53844 CINERGY- DUKE ENERGY 606036340.000 OPERATING & ELECTRIC SERVICE 2399.56 o 01/31/2007 Approved MAINTENANCE FUND // 53845 CINERGY. DUKE ENERGY 606036340.000 OPERATING & ELECTRIC SERVICE 1223.91 o 01/3112007 Approved MAINTENANCE FUND // 53846 CINERGY- DUKE ENERGY 606036340.000 OPERATING & ELECTRIC SERVICE 1627.59 o 01/31/2007 Approved MAINTENANCE FUND // 53847 CINERGY- DUKE ENERGY 606036340.000 OPERATING & ELECTRIC SERVICE 458.64 o 01/31/2007 Approved MAINTENANCE FUND 01/23/2007 53848 CLARK COUNTY RECORDER 606036340.000 OPERATING & RECORDING FEES 741.00 o 0113112007 Approved MAINTENANCE FUND 01/19/2007 53849 CLARK COUNTY RECORDER 606036340.000 OPERATING & RECORDING FEES 36.00 o 01/31/2007 Approved MAINTENANCE FUND 01/10/2007 53850 CLARK COUNTY RECORDER 606036340.000 OPERATING & RECORDING FEES 129.00 o 01131/2007 Approved MAINTENANCE FUND 01/06/2007 53851 HANSON AGGREGATES INC. 606036340.000 OPERATING & COMMERCIAL DGA 489.91 o 01/31/2007 Approved MAINTENANCE FUND 01/13/2007 53852 HANSON AGGREGATES INC. 606036340.000 OPERATING & COMMERCIAL 57 145.67 o 01/3112007 Approved MAINTENANCE FUND 01/18/2007 53853 G & K SERVICES 606036340.000 OPERATING & UNIFORMS 214.82 o 01/31/2007 Approved MAINTENANCE FUND 01/1112007 53854 G & K SERVICES 606036340.000 OPERATING & UNIFORMS 205.04 o 01/31/2007 Approved MAINTENANCE FUND 01/22/2007 53855 GOVERNMENTAL APPRAISAL 606036340.000 OPER.6.T!NG 8. APPRAISAL FEE 1200.00 o 01/31/2007 Approved MAINTENANCE FUND 01/11/2007 53856 HEUSER HARDWARE 606036340.000 OPERATING & PLUNGER 5.79 o 01/31/2007 Approved MAINTENANCE FUND 01/18/2007 53857 HEUSER HARDWARE 606036340.000 OPERATING & GRASS SEED 74.99 o 01/31/2007 Approved MAINTENANCE FUND 01/16/2007 53858 HOOSIER PENN OIL CO. 606036340.000 OPERATING & PENZOIL 72.86 o 01/31/2007 Approved MAINTENANCE FUND ') ') ) APPROVED BY THE STATE BOARD OF ACCOUNTS FOR THE CITY OF JEFFERSONVlllE- PAGE NO. 2 ACCOUNTS PAYABLE REGISTER 01/31/2007 14:16:54 BCLDOCON.FRX FEBRUARY 6, 2007 DATE APV NAME OF PAYEE APPROP # APPROPRIATION DESCRIPTION AMOUNT CK NUM CK DATE APPROVED FILED NO. 01/19/2007 53859 HD WATERWORKS/HUGHES 606036340.000 OPERATING & SUPPLIES 95.00 o 01/31/2007 Approved SUPPLY MAINTENANCE FUND 01/11/2007 53860 HD WATERWORKS/HUGHES 606036340.000 OPERATING & SAW RENTAL 304.03 o 01/31/2007 Approved SUPPLY MAINTENANCE FUND 01/12/2007 53861 IN DEPT ENVIRON MANAGE 606036340.000 OPERATING & ANNUAL FEE 11500.00 o 01/31/2007 Approved MAINTENANCE FUND 01/18/2007 53862 IN STATE BOARD OF ACCNTS 606036340.000 OPERATING & AUDIT FEE 3444.00 o 01/31/2007 Approved MAINTENANCE FUND 01/16/2007 53863 INDIANA-AMERICAN WATER 606036340.000 OPERATING & MONTHLY SEWER DATA 250.00 o 01/31/2007 Approved MAINTENANCE FUND 01/23/2007 53864 NAPA AUTO PARTS 606036340.000 OPERATING & PARTS 133.81 o 01/31/2007 Approved MAINTENANCE FUND 01/10/2007 53865 NAPA AUTO PARTS 606036340.000 OPERATING & FUEL INJECTOR 155.07 o 01/31/2007 Approved MAINTENANCE FUND 01/16/2007 53866 NAPA AUTO PARTS 606036340.000 OPERATING & PARTS 18.46 o 01/31/2007 Approved MAINTENANCE FUND 01/11/2007 53867 OFFICE SUPPLY 606036340.000 OPERATING & PAPER 50.42 o 01/31/2007 Approved MAINTENANCE FUND 01/16/2007 53868 PLUMBERS SUPPLY COMPANY 606036340.000 OPERATING & SUPPLIES 122.71 o 01/31/2007 Approved MAINTENANCE FUND 01/12/2007 53869 PETERBIL T OF LOUISVILLE 606036340.000 OPERATING & WIPER BLADES 17.20 o 01/31/2007 Approved MAINTENANCE FUND // 53870 CLARK COUNTY REMC 606036340.000 OPERATING & ELECTRIC SERVICE 2129.83 o 01/31/2007 Approved MAINTENANCE FUND 10/20/2006 53871 REGIONS INTERSTATE BILL 606036340.000 OPERATING & LEVERlA 93.24 o 01/31/2007 Approved MAINTENANCE FUND 01/11/2007 53872 S. & R. TRUCK TIRE CENTER 606036340.000 OPERATING & MOUNT & DISMOUNT 259.00 o 01/31/2007 Approved MAINTENANCE FUND 01/24/2007 53873 SPENCER MACH.& TOOL CO. 606036340.000 OPERATING & PUMP REPAIR 2496.00 o 01/31/2007 Approved MAINTENANCE FUND 01/09/2007 53874 TOTAL TRUCK PARTS 606036340.000 OPERATING & FILTERS 122.09 o 01/31/2007 Approved MAINTENANCE FUND 01/15/2007 53875 WATER WORKS SUPPLIES 606036340.000 OPERATING & HYDRA CEMENT 97.00 o 01/31/2007 Approved FEI-#1491 MAINTENANCE FUND 01/09/2007 53876 WATER WORKS SUPPLIES 606036340.000 OPERATING & INSIDE GRIPPER 13.17 o 01/31/2007 Approved FEI-#1491 MAINTENANCE FUND 01/24/2007 53877 WATER WORKS SUPPLIES 606036340.000 OPERAT!NG & PVC 58.21 o 01/31/2007 Approved FEI-#1491 MAINTENANCE FUND // 53878 VECTREN 606036340.000 OPERATING & SERVICE 904.29 o 01/31/2007 Approved MAINTENANCE FUND // 53879 IWM CONSULTING GROUP 606036340.000 OPERATING & REFUND 522.79 o 01/31/2007 Approved MAINTENANCE FUND ** Subtotal ** 35317.74 PAGE NO. 01/31/2007 BCLDOCON.FRX DATE FILED 3 14:16:54 APV NO. NAME OF PAYEE ') APPROVED BY THE STATE BOARD OF ACCOUNTS FOR THE CITY OF JEFFERSONVILLE- AMOUNT CK NUM CK DATE /'j APPROVED 01/23/2007 .. DEPARTMENT TOTAL 53835 609032 BERNARDIN-LOCHMUELLER 01/24/2007 01/15/2007 .. Subtotal .. ... Total ... 53836 BERNARDIN-LOCHMUELLER 53837 STRAND ASSOCIATES INC. j'TL 4r1;!~ jf~ R. r~ (J L; ()~ a q Jrd- 5 Cj /11 ~ ACCOUNTS PAYABLE REGISTER FEBRUARY 6, 2007 APPROP # APPROPRIATION 609032301.000 SEWAGE CUMULATIVE IMPROVEMENT 609032301.000 SEWAGE CUMULATIVE IMPROVEMENT 609032301.000 SEWAGE CUMULATIVE IMPROVEMENT J'I /9 J I ~ 7 3 9 tJd.pt/ ~/tJ3/~1J 5g:J'~S" 7 or). J6 I ~d#trl1J DESCRIPTION PROFESSIONAL SRVICES SALARIES CSO FLOW METER DESIGN 7132.50 o 01/31/2007 288.75 o 01131/2007 10545.23 o 01/31/2007 17966.48 53284.22 Approved Approved Approved ) BSIGN.FRL 01/31/2007 14:18:05 ) ") 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 IC5-11-1 0-1.6. (~ .'. V~~Cr ~cl~) February 6 2007 Fiscal Officer ALLOWANCE OF ACCOUNTS PAYABLE VOUCHERS 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 $ 53,284.22 /~.,~...~._...~~. Dat{d this I day of CITY OF JEFFERSONVILLE February 2007 M~i1~~ Signatures of Governing Board