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APPROVED BY THE STATE BOARD OF ACCOUNTS FOR THE CITY OF JEFFERSONVillE.
PAGE NO. 1 ACCOUNTS PAYABLE REGISTER
03/12/2007 10:43:38
BCLDOCON.FRX MARCH 20, 2007
DATE APV NAME OF PAYEE APPROP # APPROPRIATION DESCRIPTION AMOUNT CK NUM CK DATE APPROVED
FILED NO.
.. DEPARTMENT TOTAL 606036
02/21/2007 54666 SPENCER MACH.& TOOL CO. 606036340.000 OPERATING & PUMP REPAIR 3953.33 o 03/01/2007 Approved
MAINTENANCE FUND
02/28/2007 54833 BUMPER TO BUMPER #09 606036340.000 OPERATING & PIS FLUID 6.38 271 03/12/2007 Approved
MAINTENANCE FUND
// 54835 CINERGY- DUKE ENERGY 606036340.000 OPERATING & ELECTRIC SERVICE 18627.70 o 03/12/2007 Approved
MAINTENANCE FUND
03/05/2007 54836 CLARK COUNTY RECORDER 606036340.000 OPERATING & RECORDING FEES 320.00 o 03/12/2007 Approved
MAINTENANCE FUND
02/22/2007 54837 DELTA SERVICES LLC 606036340.000 OPERATING & 10TH ST LIFT STATION 2388.11 o 03/12/2007 Approved
MAINTENANCE FUND
02/19/2007 54838 AMERICAN WATER CAPITAL 606036340.000 OPERATING & MONTHLY SEWER DATA 250.00 o 03/12/2007 Approved
CORP MAINTENANCE FUND
02/24/2007 54839 HANSON AGGREGATES INC. 606036340.000 OPERATING & COMMERCIAL 57 & DGA 918.05 o 03/12/2007 Approved
MAINTENANCE FUND '''1L7i,9J3
03/01/2007 54840 EMC OF INDIANA LLC 606036340.000 OPERATING & MARCH OPERATIONS FEE o 03/12/2007 Approved
MAINTENANCE FUND
02/22/2007 54841 G & K SERVICES 606036340.000 OPERATING & UNIFORM CLEANING 438.88 o 03/12/2007 Approved
MAINTENANCE FUND
02/28/2007 54842 MOUNTAIN VALLEY 606036340.000 OPERATING & COOLER RENTAL 10.00 o 03/12/2007 Approved
MAINTENANCE FUND
02/20/2007 54843 NAPA AUTO PARTS 606036340.000 OPERATING & PARTS 362.19 o 03/12/2007 Approved
MAINTENANCE FUND
02/28/2007 54844 NEW ALBANY FORD TRACTOR 606036340.000 OPERATING & PARTS 74.20 o 03/12/2007 Approved
MAINTENANCE FUND
03/01/2007 54845 OFFICE SUPPLY 606036340.000 OPERATING & CARD FILE 31.69 o 03/12/2007 Approved
MAINTENANCE FUND
0~/21/2007 54846 ROPPEL INDUSTRIES INC 606036340.000 OPERATING & RADIATOR & HEATER 141.00 o 03/12/2007 Approved
MAINTENANCE FUND
02/27/2007 54847 S. & R. TRUCK TIRE CENTER 606036340.000 OPERATING & TIRE SERVICE 69.00 o 03/12/2007 Approved
MAINTENANCE FUND
02/28/2007 54848 VOLUFORMS 606036340.000 OPERATING & BILLING SUPPLIES 235.60 o 03/12/2007 Approved
MAINTENANCE FUND
03/02/2007 54849 WELD-RITE SUPPLY 606036340.000 OPERATING & BRASS 1/4 58.45 o 03/12/2007 Approved
MAINTENANCE FUND
// 54850 VECTREN 606036340.000 OPERATING & GAS SERVICE 311.81 o 03/12/2007 Approved
MAINTENANCE FUND
// 54851 HOMES, LYNN 606036340.000 OPERATING & REFUND 21.37 o 03/12/2007 Approved
MAINTENANCE FUND
03/06/2007 54852 HASLER INC. 606036340.000 OPERATING & METER RENTAL 165.00 o 03/12/2007 Approved
MAINTENANCE FUND
// 54853 SINKING & INTEREST FUND 606036340.000 OPERATING & MARCH TRANSFER 143093.05 o 03/12/2007 Approved
MAINTENANCE FUND
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PAGE NO.
03/12/2007
BCLDOCON.FRX
DATE
FILED
//
** Subtotal **
2
10:43:38
APV
NO.
54854
NAME OF PAYEE
USPS-HASLER
02/11/2007
** DEPARTMENT TOTAL
54653
609032
STRAND ASSOCIATES INC.
** Subtotal **
*** Total ***
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APPROVED BY THE STATE BOARD OF ACCOUNTS FOR THE CITY OF JEFFERSONVILLE-
APPROP #
ACCOUNTS PAYABLE REGISTER
MARCH 20, 2007
APPROPRIATION
606036340.000 OPERATING &
MAINTENANCE FUND
609032301.000 SEWAGE CUMULATIVE
IMPROVEMENT
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DESCRIPTION
POSTAGE
FLOW METER DESIGN
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AMOUNT CK NUM CK DATE
4000.00
310245.14
6643.16
6643.16
316888.30
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o 03/12/2007
o 03/01/2007
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APPROVED
Approved
Approved
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BSIGN.FRX="
03/12/2007 10:45:11
.....~
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.
March 20
2007
C?~~~
....,
Fiscal Officer
20th
day of
ALLOWANCE OF ACCOUNTS PAYABLE VOUCHERS
Dated this
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 $ 316,888.30. t- /1, :t"/f, 91- ~ 1>1)~4fJ .:; 5J./t /J~:t 1
March 2007
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Signatures of Governing Board