• • • 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

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L40Z/1Z/80 41118 SE . Z£1917 / / 01Z89ZLO6 0 SIA11111A3dd 33NV2111SNI VNVINI1H PESEZ 000 . 011100L8Z

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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

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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

•