HomeMy WebLinkAbout02-20-2007
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APPROVED BY THE STATE BOARD OF ACCOUNTS FOR THE CITY OF JEFFERSONVILLE-
PAGE NO. 1 ACCOUNTS PAYABLE REGISTER
02/14/2007 11:18:29
BCLDOCON.FRX FEBRUARY 20, 2007
DATE APV NAME OF PAYEE APPROP # APPROPRIATION DESCRIPTION AMOUNT CK NUM CK DATE APPROVED
FILED NO.
** DEPARTMENT TOTAL 606036
02/05/2007 54186 ADVANCED AUTO PARTS 606036340.000 OPERATING & GASKET 7.59 o 02/14/2007 Approved
MAINTENANCE FUND
01130/2007 54187 BAILEY TOOLS & SUPPLY 606036340.000 OPERATING & PARTS 336.15 o 02/14/2007 Approved
MAINTENANCE FUND
01/26/2007 54188 BUMPER TO BUMPER #09 606036340.000 OPERATING & PARTS 11.70 o 02/14/2007 Approved
MAINTENANCE FUND
02/07/2007 54189 CONCRETE CORING & CUTTING 606036340.000 OPERATING & HOLE IN CLAY PIPE 250.00 o 02/14/2007 Approved
OF MAINTENANCE FUND
// 54190 CINERGY- DUKE ENERGY 606036340.000 OPERATING & ELECTRIC 4647.66 o 02/14/2007 Approved
MAINTENANCE FUND
// 54191 CINERGY. DUKE ENERGY 606036340.000 OPERATING & ELECTRIC 22082.33 o 02/14/2007 Approved
MAINTENANCE FUND
// 54192 CINERGY. DUKE ENERGY 606036340.000 OPERATING & ELECTRIC 3263.16 o 02/14/2007 Approved
MAINTENANCE FUND
02/13/2007 54193 CLARK COUNTY RECORDER 606036340.000 OPERATING & RECORDING FEE 240.00 o 02/14/2007 Approved
MAINTENANCE FUND
02/06/2007 54194 CLARK COUNTY RECORDER 606036340.000 OPERATING & RECORDING FEE 72.00 o 02/14/2007 Approved
MAINTENANCE FUND
01/31/2007 54195 CLARK COUNTY RECORDER 606036340.000 OPERATING & RECORDING FEES 1096.00 o 02/14/2007 Approved
MAINTENANCE FUND
02/02/2007 54196 CLARK COUNTY RECORDER 606036340.000 OPERATING & RECORDING FEE 48.00 o 02/14/2007 Approved
MAINTENANCE FUND
01127/2007 54197 HANSON AGGREGATES INC. 606036340.000 OPERATING & COMMERCIAL 57 416.62 o 02/14/2007 Approved
MAINTENANCE FUND
01/20/2007 54198 HANSON AGGREGATES INC. 606036340.000 OPERATING & SUPPLIES 141.75 o 02/14/2007 Approved
MAINTENANCE FUND
02/0112007 54199 EMC OF INDIANA LLC 606036340.000 OPERATING & FEB OPERATIONS FEE 129769.33 o 02/14/2007 Approved
MAINTENANCE FUND
02/08/2007 54200 G & K SERVICES 606036340.000 OPERATING & UNIFORMS 403.58 o 02/14/2007 Approved
MAINTENANCE FUND
01/25/2007 54201 G & K SERVICES 606036340.000 OPERATING & UNIFORMS 205.04 o 02/14/2007 Approved
MAINTENANCE FUND
02/01/2007 54202 G & K SERVICES 606036340.000 OPERATING & UNIFORMS 214.82 o 02/14/2007 Approved
MAINTENANCE FUND
0210512007 54203 HEUSER HARDWARE 606036340.000 OPER4.T!NG & RUSTOLEUM 34.44 o 02/14/2007 Approved
MAINTENANCE FUND
01125/2007 54204 HEUSER HARDWARE 606036340.000 OPERATING & VALVE, PIPE 14.99 o 02/14/2007 Approved
MAINTENANCE FUND
02/09/2007 54205 HEUSER HARDWARE 606036340.000 OPERATING & SPRINGS 14.96 o 02/14/2007 Approved
MAINTENANCE FUND
02/05/2007 54206 HD WATERWORKS/HUGHES 606036340.000 OPERATING & INSERTA TEE 586.70 o 02/14/2007 Approved
SUPPLY MAINTENANCE FUND
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APPROVED BY THE STATE BOARD OF ACCOUNTS FOR THE CITY OF JEFFERSONVillE.
PAGE NO. 2 ACCOUNTS PAYABLE REGISTER
02/14/2007 11:18:29
BClDOCON.FRX FEBRUARY 20, 2007
DATE APV NAME OF PAYEE APPROP # APPROPRIATION DESCRIPTION AMOUNT CK NUM CK DATE APPROVED
FILED NO.
02/06/2007 54207 HD WATERWORKS/HUGHES 606036340.000 OPERATING & PVC 50.00 o 02/14/2007 Approved
SUPPLY MAINTENANCE FUND
12/29/2006 54208 INDIANA-AMERICAN WATER 606036340.000 OPERATING & MONTHLY SEWER DATA 250.00 o 02/14/2007 Approved
MAINTENANCE FUND
01/31/2007 54210 MOUNTAIN VALLEY 606036340.000 OPERATING & COOLER RENTAL 10.00 o 02/14/2007 Approved
MAINTENANCE FUND
01/26/2007 54211 MUNICIPAL EQUIPMENT INC. 606036340.000 OPERATING & HINGE ASSEMBLY 156.86 o 02/14/2007 Approved
MAINTENANCE FUND
01/31/2007 54212 NAPA AUTO PARTS 606036340.000 OPERATING & PARTS 4.93 o 02/14/2007 Approved
MAINTENANCE FUND
02/05/2007 54213 NAPA AUTO PARTS 606036340.000 OPERATING & PARTS 93.25 o 02/14/2007 Approved
MAINTENANCE FUND
02/09/2007 54214 OFFICE SUPPLY 606036340.000 OPERATING & POST FLAGS, PENS, PENCIL 633.30 o 02/14/2007 Approved
MAINTENANCE FUND
01/31/2007 54215 OFFICE SUPPLY 606036340.000 OPERATING & CORRECTION FLUID, LETTER 2:24 o 02/14/2007 Approved
MAINTENANCE FUND OPENER
02/12/2007 54216 OFFICE SUPPLY 606036340.000 OPERATING & CARTRIDGES 49.94 o 02/14/2007 Approved
MAINTENANCE FUND
01126/2007 54217 O'REILLY AUTO PARTS 606036340.000 OPERATING & RUBBER PLUGS 2.99 o 02/14/2007 Approved
MAINTENANCE FUND
02/07/2007 54218 SHERWIN WILLIAMS PAINTS 606036340.000 OPERATING & BRUSH, TRAY, ETC. 10.93 o 02/14/2007 Approved
MAINTENANCE FUND
02/09/2007 54219 SAF-TI-CO 606036340.000 OPERATING & BULB 53.00 o 02/14/2007 Approved
MAINTENANCE FUND
// 54220 USPS.HASLER 606036340.000 OPERATING & POSTAGE 4000.00 o 02/14/2007 Approved
MAINTENANCE FUND
01131/2007 54221 VOLUFORMS 606036340.000 OPERATING & ENVELOPES 59.52 o 02/14/2007 Approved
MAINTENANCE FUND
// 54222 VECTREN 606036340.000 OPERATING & GAS SERVICE 1046.30 o 02/14/2007 Approved
MAINTENANCE FUND
// 54223 EGAN, JANET L. 606036340.000 OPERATING & REFUND 22.16 o 02/14/2007 Approved
MAINTENANCE FUND
** Subtotal ** 170302.24
*** Total *** 170302.24
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-BSIGN.F'RX-"-_
02/14/2007 11:19:56
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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.
February 20 2007
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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 2 pages and except for accounts payables not allowed
as shown on the Register such accounts payables are hereby allowed in the total amount
of $ 170,302.24
February 2007
day of
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Signatures of Governing Board