ic5-11-10-1.6. september 5 2017 allowance of ... z6018 96-68z / / 11906l4n2is 0 1s3m dm1hd n332ihs...
TRANSCRIPT
• • • BSIGN FRX
09/75/2017 09 25 58
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.
September 5 2017
ALLOWANCE OF ACCOUNTS PAYABLE VOUCHERS
CITY OF NEW CASTLE
AUG 21 - SEPT 5, 2017
We have examined the Accounts Payable Vouchers listed on the foregoing Register of Accounts
Payable Vouchers consisting of 12 pages and except for accounts payables not allowed
as shown on the Register such accounts payables are hereby allowed in the total amount
of $ 1,997,314.97
Dated this 5th day of September 2017
Signatures of Governing Board
L10Z/1Z/80 914E9 00'96 / / L1EZ1 0 S1211HS 1 Z S331 lid MO 17 NOIS30 1VNOISS3J08d 9191Z 000 Z11900101
L40Z/1Z/80 41118 SE . Z£1917 / / 01Z89ZLO6 0 SIA11111A3dd 33NV2111SNI VNVINI1H PESEZ 000 . 011100L8Z
L1.0Z/1Z/80 111E8 09'11 / / 1717L016Z1L9181 0 30V18 213dIM SldVd oinv AONVACIV CCM 000'81110010Z
LI.OZ3Z/80 Z1118 88"L44 / / 199484 0 9N121V38 '8 Hoin -o 1N3INNOI1V M0ASN33210 ZESEZ 000'81E10010Z
LLOZ/1.Z/80 111E8 91.'99 / / 17L69Z111A3NN1 0 S3A019 1VN31SVd 1191Z 000 . 81110010Z
LtOZ/1Z/80 011E8 PL'88S / / 170Z 1LLOL81 0 S211Vd38 210d SI8Vd S121Vd oinv 33NVACIV 0191Z 000171Z900101
L10Z/1Z/80 601E9 0017L1 // 0 39n1 '8 S831102-I Z 21000 39V2IVO 21'8V 6Z91Z 000'811900101
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L10Z/12180 801E8 69'4Z / / A988d110)19001LZ6d 0 a388nd 's31dvis'av9ns 18V1N 1VM 8Z91Z 000 . 11Z9001.01
L10Z/1Z/80 901E8 OZ 817 / / 10 - 906Z0017- 10170 0 S3121311VS sains snid S3121311V9 9Z9EZ 00071Z900101
L10Z/1Z/80 901E8 66'69 / / 116191Z191 0 S31,121VO SldVd °Inv A111321.0 SZSCZ 00071Z900101
L1OZ/1Z/80 170118 46'14 / / 089891 0 211Vd321 313IH33A 1N3WN9I1V )1210ASN3380 4ZSEZ 000712900101
L 1 OZ/L Z/80 COL 19 00'0091 / / 8111Z1 0 80W8V A008 3211H MAN AlddrIS '8 SW80J1N11 sn EZSCZ 000 . 8111008Z17
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L10Z/1Z/80 101E8 81761 / / 186111 0 9N121811338 A1H1NOW SIA131SAS 1V100 1ZSCZ 000'6117100104
L10Z/1Z/80 00118 00'891 / / 100Z 0 9NI1H011 AVMCIV021 3 NI 3 21 AlN1100 AIN]H OZSEZ 00011/Z00101
L V3Z3Z/80 660E8 0E'9621 / / L - Z0 - L99Z - 08L1 0 AHOWNV
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laNnoo L10Z/1Z/80 860E8 00 . 911 / / 0191.L1.1 0 9018 2104 sAnci 1Vf1NNV 3003 1VN011VN2131N1 81.91Z 000'11140101
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LI.OZ4Z/80 960E8 LE . 981 / / 8P891'1. - 90L1. 0 831/11W1211 '8 8381/1111 MAN- '211D 311110H NV1/111110 91.912 000'81E10010Z
L1.OZ4Z/80 960E8 00'88 / / 66ZZ617 0 3A1VA 1N3WN011V )4210SN33219 91.91Z 000'81110010Z
L1.0Z/1.Z/80 176018 80 . 817 / / 1L9161 0 SN3d ONV 3.1..V1c1 3 WVN S3Ilddr1S 331di0 3191dW03 17191Z 000 . 211800101
L10Z/1.Z/80 £6018 69'9917 / / 8991790 0 9N11118 A1H1NOW ONI SIA131SAS 032101AV1 119EZ 000'61171001017
L10Z/1Z/80 Z6018 96 - 68Z / / 11906L4N2IS 0 1S3M dM1Hd N332IHS Dna(' 1VIIdSOH AlN1103 A8I■13H Z19EZ 000ZE£Z00101
L10Z/1Z/80 16018 Z179 / / 6 - 10- 1179Z-0916 0 Navd 83AV8 10 AD213N3 3)ina 11SEZ 00011E110101
LLOVIZ/80 060E8 96'6 / / 4 - 10- 0179Z - 066Z 0 N21Vd A983N3 3N110 0191Z 000111E10101
LLOZILZ/80 680E8 00'01 / / 900211 0 311S3A0 310W38 SW31SAS 1V100 609E2 000 . 112910101
L1OZ3Z/80 880E8 6L . 6 / / 1 - 10- 11792 -0918 0 )121Vd A9213N3 3)1110 80SEZ 000111110101
L 10Z/ 1 Z/80 L8018 1.VSZ / / Z - Z0- 1179Z - 08617 0 SONOINVIO 3nov31 311111 A0213N3 3>ina LOSEZ 000'L1£1101.01.
LLOZ/12/80 980E8 19 . 9Z / / 1 - 10- 1179Z-086Z 0 )42IVd 213)IV8 A9N3N3 3)In0 9091Z 000111110101
LLOZ/1.Z/80 98018 19'11 / / 6- 10- 1179Z-0861 0 )121Vd A9213N3 31110 9091Z 000111E10101
L10Z/1Z/80 178018 00'91 / / 117999 0 SISA1VNV 2131VM 11/11H 17091Z 000Z1ZL10101
L1.0Z/1Z/80 1780E8 00 . 91 / / ZZL179 0 SISA1VNV 2:3IV/VI 10/H 17091Z 000 Z12L10101
L10Z/1Z/80 1780E8 00'91 / / £172179 0 SISA1VNV 2131VM 11111H 170SEZ 00071ZL10101
LLOZILZ/80 48018 00'09 / / 991179 0 SISA1VNV 2131VM 111111-1 17091Z 000Z1Z2.10101
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•
• PAGE NO. 5 09/05/2017 09:24:38
BCLDOCL FRX
ACCOUNTS PAYABLE REGISTER AUG 21 - SEPT 5, 2017
APPROPRIATIONA/P VENDOR DESCRIPTION PO NUM INVOICE DATE AMOUNT CK NUM CK DATE NOPAY MEMORANDUM
VOUCHER
NUMBER
101006332.000 23647 PROFESSIONAL DESIGN FIRE DEPT. B. GARD-SHIRTS 0 12385 // 60.00 83161 08/25/2017
101006332.000 23648 PROFESSIONAL DESIGN FIRE DEPT. JARED CARTER 0 12172 / 48.00 83162 08/25/2017
SHIRT
101006332.000 23648 PROFESSIONAL DESIGN FIRE DEPT. JARED CARTER 0 12345 / / 72.00 83162 08/25/2017
SHIRT
101006212.000 23649 STEPHEN EDWARDS DOWN PAYMENT EMT 0 EMT TUITION I 700.00 83163 08/25/2017
CLASSES
101006332.000 23650 PROFESSIONAL DESIGN FIRE DEPT. B. 0 12277 I 45.00 83164 08/25/2017
MARCUM-SHIRTS
101006212.000 23651 STEPHEN EDWARDS NATIONAL REGISTRY 0 EMT APP PYMT REC I/ 80.00 83165 08/25/2017
101006332.000 23652 PROFESSIONAL DESIGN FIRE DEPT. DAVE COOK 0 12154 I/ 36.00 83166 08/25/2017
SHIRTS
630001100.000 23653 NEW CASTLE UTILITIES CREDIT CARD SETTLEMENT 0 08/24/2017 / I 641.07 1264 08/25/2017
620001100.000 23654 NEW CASTLE UTILITIES REC # 095041-ACH PAYMENTS 0 08/24/2017 / I 612.90 4109 08/25/2017
101004314.000 23655 151 COURIER TIMES PUBLISHER'S FEES JULY 0 60036899 60873356 I 34.04 83167 08/25/2017
28,2017
101002332.000 23656 H.J. UMBAUGH & ASSOC, 1,950,000 PARK DISTRICT
BONDS 2006
0 149078 / 3610.00 83168 08/25/2017
101005318.000 23657 GOODWIN BROS AUTO VEHICLE REPAIRS PRATT 0 CHCB325578 / I 76.43 83169 08/25/2017
COMPANY
101005318.000 23657 GOODWIN BROS AUTO VEHICLE PARTS HEDGES 0 CHR52744 /I 175.60 83169 08/25/2017
COMPANY
101005212.000 23658 GALLS, LLC BARRIES STAPE 0 007900830 / 101.00 83170 08/25/2017
101005332.000 23658 GALLS, LLC HEDGES CLOTHING 0 007708040 / / 321.16 83170 08/25/2017
ALLOTMENT
101005332.000 23658 GALLS, LLC HUGHES CLOTHING 0 007953372 // 99.00 83170 08/25/2017
ALLOTMENT
101005332.000 23658 GALLS, LLC WARDLOW CLOTHING 0 007922128 I/ 11.71 83170 08/25/2017
ALLOTMENT
101005332.000 23658 GALLS, LLC WARDLOW CLOTHING 0 008015877 85.08 83170 08/25/2017
ALLOTMENT
101005332.000 23658 GALLS, LLC REECE CLOTHING 0 008021685 / / 210.32 83170 08/25/2017
ALLOTMENT
101005332.000 23659 STEVEN R JENKINS INC CATRON POLO AND PANT 0 195951 /l 89.98 83171 08/25/2017
101005332.000 23660 THE UNIFORM HOUSE NICHOLSON -157 CLOTHING 0 000547791A // 135.24 83172 08/25/2017
ALLOTMENT
101005332.000 23661 US UNIFORMS & SUPPLY TOMPKINS CLOTHING 0 122437 // 199.85 83173 08/25/2017
ALLOTMENT
101025390.000 23662 CEMETERY PER. MAINTANCE DEPOSIT 0 08/25/2017 I 1755.00 83174 08/25/2017
101025390.000 23663 CEMETERY PER. MAINTANCE DEPOSIT 0 08/25/2017 // 20.00 83175 08/25/2017
601001635.000 23664 COMCAST CABLE MONTHLY CHARGES 0 8529202150175138 I / 140.90 15646 08/25/2017
285001390.000 23665 UNITED HEALTHCARE INS. CO MARILYN WEISHEIT 0 17-002480 // 78.43 83176 08/25/2017
630001100.000 23669 NEW CASTLE UTILITIES CREDIT CARD SETTLEMENT 0 08/25/2017 I I 3917.73 1265 08/28/2017
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PAGE NO. 12
09/05/2017 09:24:39 ACCOUNTS PAYABLE REGISTER
BCLDOCL FRX AUG 21 - SEPT 5, 2017
APPROPRIATIONA/P VENDOR DESCRIPTION PO NUM INVOICE DATE AMOUNT CK NUM CK DATE NOPAY MEMORANDUM
VOUCHER
NUMBER
601001652.000
23819 CHARGEBACKS
BANK FEES 0 AUGUST
/ / 97.00 13 08/31/2017
*** Total *** 1997314.97
PAGE NO. 1 09/05/2017 09:24:43
FUND SUMMARY OF A/P VOUCHERS
BBFDSUM FRX
FUND EXPENDED
• """ Total *""
101 88189.66 102 12371.25 201 10960.39
203 1803.82 227 2603.12 233 200.00 270 189.28 275 35.00 285 355.03 287 149484.73 300 122.49 301 2826.75 401 7906.67 428 1600.00 576 15000.00 601 115617.47 604 37.14 610 62512.43 615 124.76 616 1376790.33 618 15.55 620 12312.03
630 71876.80 736 48353.82 739 6235.11 742 6136.14 755 2622.20 760 156.00 777 877.00
1997314.97
•