HomeMy WebLinkAbout04-03-2007
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APPROVED BY THE STATE BOARD OF ACCOUNTS FOR THE CITY OF JEFFERSONVillE.
PAGE NO. 1 ACCOUNTS PAYABLE REGISTER
04/02/2007 13:56:31
BCLDOCON.FRX APRIL 3, 2007
DATE APV NAME OF PAYEE APPROP # APPROPRIATION DESCRIPTION AMOUNT CK NUM CK DATE APPROVED
FILED NO.
H DEPARTMENT TOTAL 612032
03/19/2007 55381 AZ COMMERCIAL 612032300.000 SEWAGE DRAINAGE GATORBACKS, IDLER PULLEY 81.97 o 04/02/2007 Approved
03/22/2007 55382 ARC JANITORIAL SUPPLY 612032300.000 SEWAGE DRAINAGE BLEACH, TOWELS, SOAP, 111.29 o 04/02/2007 Approved
l YSOl, ETC.
// 55383 DUKE ENERGY 612032300.000 SEWAGE DRAINAGE ELECTRIC SERVICE 119.96 o 04/02/2007 Approved
// 55384 DRAINAGE SINKING 612032300.000 SEWAGE DRAINAGE TRANSFER 20843.50 o 04/02/2007 Approved
03/22/2007 55385 HEUSER HARDWARE 612032300.000 SEWAGE DRAINAGE 100 W BULBS 24.99 o 04/02/2007 Approved
03/01/2007 55386 HEUSER HARDWARE 612032300.000 SEWAGE DRAINAGE METRIC BOLTS, UTS, LOCKS 14.40 o 04/02/2007 Approved
03/14/2007 55387 NAPA AUTO PARTS 612032300.000 SEWAGE DRAINAGE IDLE VALVE, TP SENS 95.23 o 04/02/2007 Approved
03/26/2007 55388 WATER WORKS SUPPLIES 612032300.000 SEWAGE DRAINAGE SILT FENCE 64.00 o 04/02/2007 Approved
FEI-#1491
03/21/2007 55389 CLARK COUNTY SOIL & WATER 612032300.000 SEWAGE DRAINAGE PHASE II SERVICES 1778.40 o 04/02/2007 Approved
.. Subtotal *. 23133.74
H' Total H' 23133.74
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BSIGN.FRX_
04/02/2007 13:57:08
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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.
April 3 2007
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Iscal 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 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 $ 23,133.74
Dated this
3rd
April 2007
day of
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Signatures of Governing Board