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APPROVED BY THE STATE BOARD OF ACCOUNTS FOR THE CITY OF JEFFERSONVILLE-
PAGE NO. 1 ACCOUNTS PAYABLE REGISTER
03/29/2007 10:48:18
BCLDOCON.FRX APRIL 3, 2007
DATE APV NAME OF PAYEE APPROP # APPROPRIATION DESCRIPTION AMOUNT CK NUM CK DATE APPROVED
FILED NO.
** DEPARTMENT TOTAL 606036
03/15/2007 55186 BUMPER TO BUMPER #09 606036340.000 OPERATING & TERMINAL, OIL 32.42 o 03/27/2007 Approved
MAINTENANCE FUND
// 55187 CLARK COUNTY REMC 606036340.000 OPERATING & ELECTRIC SERVICE 1363.30 o 03/27/2007 Approved
MAINTENANCE FUND
03/20/2007 55188 CDW GOVERNMENT INC. 606036340.000 OPERATING & VISTA BUS UPG 512.52 o 03/27/2007 Approved
MAINTENANCE FUND
03/05/2007 55189 CONCRETE CORING & CUTTING 606036340.000 OPERATING & SERVICE-INSTALL BOOT 300.00 o 03/27/2007 Approved
OF MAINTENANCE FUND
// 55190 CINERGY- DUKE ENERGY 606036340.000 OPERATING & ELECTRIC SERVICE 737.79 o 03/27/2007 Approved
MAINTENANCE FUND
// 55191 CINERGY- DUKE ENERGY 606036340.000 OPERATING & ELECTRIC SERVICE 993.96 o 03/27/2007 Approved
MAINTENANCE FUND
03/23/2007 55192 CLARK COUNTY RECORDER 606036340.000 OPERATING & RECORDING FEES 1128.00 o 03/27/2007 Approved
MAINTENANCE FUND
04/01/2007 55193 AMERICAN WATER CAPITAL 606036340.000 OPERATING & MONTHLY SEWER DATA 250.00 o 03/27/2007 Approved
CORP MAINTENANCE FUND
03/10/2007 55194 HANSON AGGREGATES INC. 606036340.000 OPERATING & COMMERCIAL 57 251.11 o 03/27/2007 Approved
MAINTENANCE FUND
03/08/2007 55195 G & K SERVICES 606036340.000 OPERATING & UNIFORM SERVICE 210.79 o 03/27/2007 Approved
MAINTENANCE FUND
03/15/2007 55196 HEUSER HARDWARE 606036340.000 OPERATING & SPRAYER 22.99 o 03/27/2007 Approved
MAINTENANCE FUND
03/16/2007 55197 HD WATERWORKS/HUGHES 606036340.000 OPERATING & FITTINGS 2249.73 o 03/27/2007 Approved
SUPPLY MAINTENANCE FUND
03/16/2007 55198 OFFICE SUPPLY 606036340.000 OPERATING & PAPER 58.70 o 03/27/2007 Approved
MAINTENANCE FUND
03/10/2007 55199 OCE' IMAGISTICS INC. 606036340.000 OPERATING & MAINTENANCE, SUPPLIES 473.64 o 03/27/2007 Approved
MAINTENANCE FUND
03/03/2007 55200 REPUBLIC BANK CREDIT CARD 606036340.000 OPERATING & SUBSCRIPTION-GOVT ACCT 196.00 o 03/27/2007 Approved
MAINTENANCE FUND (1/2)
03/15/2007 55201 SPENCER MACH.& TOOL CO. 606036340.000 OPERATING & FABRICATE CONVEYOR 2545.00 o 03/27/2007 Approved
MAINTENANCE FUND ROLLERS
03/13/2007 55202 VOLUFORMS 606036340.000 OPERATING & BILLING SUPPLIES 685.98 o 03/27/2007 Approved
MAINTENANCE FUND
03/15/2007 55203 WATER WORKS SUPPLIES 606036340.000 OPERATiNG & TEE, ELL, END CAP 167.80 o 03/27/2007 Approved
FEI-#1491 MAINTENANCE FUND
** Subtotal ** 12179.73
** DEPARTMENT TOTAL 609032
03/15/2007 55184 STRAND ASSOCIATES INC. 609032301.000 SEWAGE CUMULATIVE SRF-PRELlMINARY ENG RPT 4371.14 o 03/27/2007 Approved
IMPROVEMENT
~~...o~ Q:r-nTT I=n 609032301.000 SEWAGE CUMULATIVE TAP REFUND 1525.00 o 03/27/2007 Approved
PAGE NO.
03/29/2007
BCLDOCON.FRX
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10:48:18
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APPROVED BY THE STATE BOARD OF ACCOUNTS FOR THE CITY OF JEFFERSONVILLE-
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NAME OF PAYEE
APPROP #
ACCOUNTS PAYABLE REGISTER
APRIL 3, 2007
APPROPRIATION
DESCRIPTION
AMOUNT CK NUM CK DATE
APPROVED
DATE
FILED
IMPROVEMENT
** Subtotal..
... T ota I ...
APV
NO.
bq L
~
5896.14
18075.87
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BSIGN.FRX
03/29/2007 10:49:23
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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
,
~~
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 $ 18,075.87
April 2007
day of
Signatures of Governing Board
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