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APPROVED BY THE STATE BOARD OF ACCOUNTS FOR THE CITY OF JEFFERSONVILLE.
PAGE NO. 1 ACCOUNTS PAYABLE REGISTER
02/20/2007 11 :11 :40
BCLDOCON.FRX FEBRUARY 20, 2007
DATE APV NAME OF PAYEE APPROP # APPROPRIATION DESCRIPTION AMOUNT CK NUM CK DATE APPROVED
FILED NO.
** DEPARTMENT TOTAL 612032
01/29/2007 54301 SOUTHERN TOOL SUPPLY 612032300.000 SEWAGE DRAINAGE SHOVEL 44.97 o 02/20/2007 Approved
01/24/2007 54302 HEUSER HARDWARE 612032300.000 SEWAGE DRAINAGE SUPPLIES 29.21 o 02/20/2007 Approved
02/07/2007 54303 HARTLAGE FENCE COMPANY 612032300.000 SEWAGE DRAINAGE FURNISH & INSTALL FENCE 400.00 o 02/20/2007 Approved
02/05/2007 54304 J.R. HOE AND SONS INC. 612032300.000 SEWAGE DRAINAGE FRAME, GRATE, ETC. 2799.00 o 02/20/2007 Approved
// 54305 INSIGHT 612032300.000 SEWAGE DRAINAGE INTERNET SERVICE 44.95 o 02/20/2007 Approved
02/09/2007 54306 INTERSTATE BATTERIES 612032300.000 SEWAGE DRAINAGE BATTERY 57.36 o 02/20/2007 Approved
02/07/2007 54307 NAPA AUTO PARTS 612032300.000 SEWAGE DRAINAGE INTAKE, QUICK DISC, BYPASS, 61.28 o 02/20/2007 Approved
THERMOS
02/02/2007 54308 NAPA AUTO PARTS 612032300.000 SEWAGE DRAINAGE INJECTOR 424.01 o 02/20/2007 Approved
02/09/2007 54309 O'REILLY AUTO PARTS 612032300.000 SEWAGE DRAINAGE MINI LAMP 6.16 o 02/20/2007 Approved
// 54310 CITY OF JEFF - SANITATION 612032300.000 SEWAGE DRAINAGE REIMBURSEMENT-NUGENT 169.20 o 02/20/2007 Approved
DEPT ORGANICS
02/12/2007 54313 TOTAL TRUCK PARTS 612032300.000 SEWAGE DRAINAGE HOSE 36.83 o 02/20/2007 Approved
** Subtotal ** 4072.97
** DEPARTMENT TOTAL 614034
12/20/2006 54311 TEMPLE & TEMPLE 614034385.000 2005 SEWER CONSTRUCTION CONTRACT 233581.50 o 02/20/2007 Approved
EXCATATING & PAYMENT-MEADOWS
01/26/2007 54312 TEMPLE & TEMPLE 614034385.000 2005 SEWER CONSTRUCTION CONTRACT PAYMENT- 134995.37 o 02/20/2007 Approved
EXCATATING & MEADOWS
** Subtotal ** 368576.87
*** Total *** 372649.84
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BSIGN.FRX_
02/20/2007 11 :08:41
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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
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 $ 372,649.84
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Signatures of Governing Board