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HomeMy WebLinkAbout04-03-2007 ) ) 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 '..~ iJ BSIGN.FRX_ 04/02/2007 13:57:08 ) 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 ~~ 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 Prh/< ~/?chr -A I: t " R; I ,; fj ,1Jj- L .-.- ~~~ .t=.. v - v Signatures of Governing Board