PREPARED 01/10/2006
15:24:38
EXPENDITURE APPROVAL LIST
PROGRAM: GM339L
REPORT PARAMETER SELECTIONS
EAL DESCRIPTION: EAL: 01102006
CZARNIK_R
VOUCHER SELECTION
CRITERIA
Voucher/discount due date . . . . . . . . . . . 01/10/2006
All banks . . . . . . . . . . . . . . . . . . . A
REPORT SEQUENCE
OPTIONS:
Vendor . . . . . . . . . One vendor per page? (Y,N) . . . . . . . . . . N
Bank/Vendor . . . . . . X One vendor per page? (Y,N) . . . . . .
. . . . N
Fund/Dept/Div . . . . .
Fund/Dept/Div/Element/Obj
Proj/Fund/Dept/Div/Elm/Obj
This report is by: Bank code/Vendor
Process by bank
code? (Y,N) . . . . . . . . . . Y
Print reports in vendor name
sequence? (Y,N) . . N
Calendar year for 1099 withholding
. . . . . . .
2006
Disbursement year/per . . . . . . . . . . . . . 2006/01
Check date . . . . . . . . . . . .
. . . . . . .
01/10/2006
PREPARED 01/10/2006,
15:24:38
EXPENDITURE
APPROVAL LIST
PAGE
1
PROGRAM: GM339L
AS OF: 01/10/2006
CHECK DATE: 01/10/2006
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO
NO
DATE
NO
DESCRIPTION AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000054 AMERICAN WATER WORKS
ASSN
6000985615 003549 16
01/10/2006
501-7100-580.22-02 SAFE WATER PARTNERSHIP
500.00
VENDOR TOTAL *
500.00
0000137 CONSECO HEALTH INSURANCE
CO
20060113 PR0113
16
01/10/2006
701-0000-203.20-17 PAYROLL SUMMARY
426.01
VENDOR TOTAL *
426.01
0000302 FRANCIS SPORTING
GOODS
AAB003117AB0 PI0145 063166 16 01/10/2006 211-9800-590.42-09 ATHLETIC
APPAREL
4,995.00
VENDOR TOTAL *
4,995.00
0000432
ANGE120605 004001 16
01/10/2006
219-1054-544.36-01
2,543.20
9574
ANGE120605 004002 16
01/10/2006
219-1054-544.36-01
2,782.05
9574
ANGE120605 004003 16
01/10/2006
219-1054-544.36-01
3,052.20
9574
VENDOR TOTAL *
8,377.45
0000438 LAIRD NOLLER MOTORS,
INC
CM010306SS-1205PI0069 063480
16 01/10/2006
504-9800-579.40-26 AUTO & TRUCK PARTS
1,945.28
VENDOR TOTAL *
1,945.28
0000487 RADIOLOGIC PROFESSIONAL
SERVICES
PATT112805 004020 16
01/10/2006
219-1054-544.36-01
26.40
9564
VENDOR
TOTAL *
26.40
0000491
HR010306CC 000033 16
01/10/2006
001-1040-541.22-02 MEDIATOR RENEWAL FEES
100.00
VENDOR
TOTAL *
100.00
0000519
012061-1205 003554 16
01/10/2006
001-1020-512.21-03 TOLL CHGS-DECEMBER 2005
13.00
012061-1205 003550 16
01/10/2006
001-1050-542.21-03 TOLL CHGS-DECEMBER 2005
10.00
012061-1205 003556 16
01/10/2006
001-1080-522.21-03 TOLL CHGS-DECEMBER 2005
7.70
012061-1205 003560 16
01/10/2006
001-2110-561.21-03 TOLL CHGS-DECEMBER 2005
264.95
012061-1205 003566 16
01/10/2006
001-2130-561.21-03 TOLL CHGS-DECEMBER 2005
15.00
012061-1205 003552 16
01/10/2006
001-3000-570.21-03 TOLL CHGS-DECEMBER 2005
12.20
012061-1205 003551 16
01/10/2006
001-3100-571.21-03 TOLL CHGS-DECEMBER 2005
18.70
012061-1205 003555 16
01/10/2006
001-3200-572.21-03 TOLL CHGS-DECEMBER 2005
12.80
012061-1205 003557 16
01/10/2006
001-4570-597.21-03 TOLL CHGS-DECEMBER 2005
10.25
012061-1205 003564 16
01/10/2006
210-1014-514.21-03 TOLL CHGS-DECEMBER 2005
6.70
012061-1205 003563 16
01/10/2006
211-4005-590.42-09 TOLL CHGS-DECEMBER 2005
5.00
012061-1205 003561 16
01/10/2006
501-7100-580.21-03 TOLL CHGS-DECEMBER 2005
5.00
012061-1205 003558 16
01/10/2006
502-3510-571.21-03 TOLL CHGS-DECEMBER 2005
303.72
012061-1205 003559 16
01/10/2006
502-3520-572.21-03 TOLL CHGS-DECEMBER 2005
107.43
PREPARED 01/10/2006,
15:24:38
EXPENDITURE APPROVAL LIST
PAGE
2
PROGRAM: GM339L
AS OF: 01/10/2006
CHECK DATE: 01/10/2006
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO
NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000519
012061-1205 003565 16
01/10/2006
502-3530-573.21-03 TOLL CHGS-DECEMBER 2005 10.00
012061-1205 003553 16
01/10/2006
504-3200-579.21-03 TOLL CHGS-DECEMBER 2005
9.05
012061-1205 003562 16
01/10/2006
631-6405-500.21-03 TOLL CHGS-DECEMBER 2005
5.00
VENDOR
TOTAL *
816.50
0000554 KEY EQUIPMENT & SUPPLY CO.
INC
233590
003500 16
01/10/2006
504-3200-579.40-26 SHUTDOWN SWITCH
42.95
VENDOR TOTAL *
42.95
0000568 KIRK WELDING
SUPPLY
R291756
004056 16
01/10/2006
001-4530-593.40-18 MISC SUPPLIES
23.64
VENDOR TOTAL *
23.64
0000576 RUESCHHOFF SECURITY SERVICE
INC
10515
PI0111 063251 16 01/10/2006
001-9800-593.42-09 LOCKSMITH SERVICES 63.50
VENDOR TOTAL *
63.50
0000597
1119
000127 16
01/10/2006
1119
000128 16
01/10/2006
VENDOR TOTAL *
65,000.00
0000604 ELECTROLIFE BATTERY,
INC.
LA166828
003501 16
01/10/2006
504-3200-579.40-26 BATTERIES
97.38
VENDOR TOTAL *
97.38
0000617 LAWRENCE-DOUGLAS COUNTY
HOUSING
0313
003567 16
01/10/2006
633-6403-502.39-43 RENT ASST-2003 GRANT
290.00
0319
003568 16
01/10/2006
633-6403-502.39-43 RENT ASST-2003 GRANT 858.00
0321
003569 16
01/10/2006
633-6403-502.39-43 RENT ASST-2003 GRANT
600.00
0325
003570 16
01/10/2006
633-6403-502.39-43 RENT ASST-2003 GRANT
295.00
0332
003571 16
01/10/2006
633-6403-502.39-43 RENT ASST-2003 GRANT
639.00
0403
003572 16
01/10/2006
633-6403-502.39-43 RENT ASST-2004 GRANT
489.00
0404
003573 16
01/10/2006
633-6403-502.39-43 RENT ASST-2004 GRANT
447.00
0406
003574 16
01/10/2006
633-6403-502.39-43 RENT ASST-2004 GRANT
725.00
0408
003575 16
01/10/2006
633-6403-502.39-43 RENT ASST-2004 GRANT
792.00
0414
003576 16
01/10/2006
633-6403-502.39-43 RENT ASST-2004 GRANT
955.00
0416
003577 16
01/10/2006
633-6403-502.39-43 RENT ASST-2004 GRANT 345.00
0417
003578 16
01/10/2006
633-6403-502.39-43 RENT ASST-2004 GRANT
339.00
0418
003579 16
01/10/2006
633-6403-502.39-43 RENT ASST-2004 GRANT
529.00
0421
003580 16
01/10/2006
633-6403-502.39-43 RENT ASST-2004 GRANT
119.00
0423
003581 16
01/10/2006
633-6403-502.39-43 RENT ASST-2004 GRANT
322.00
0428
003582 16 01/10/2006 633-6403-502.39-43 RENT
ASST-2004 GRANT
159.00
0429
003583 16
01/10/2006
633-6403-502.39-43 RENT ASST-2004 GRANT
390.00
0431
003584 16
01/10/2006
633-6403-502.39-43 RENT ASST-2004 GRANT
480.00
0432
003585 16
01/10/2006
633-6403-502.39-43 RENT ASST-2004 GRANT
600.00
0433
003586 16
01/10/2006
633-6403-502.39-43 RENT ASST-2004 GRANT
636.00
0436
003587 16
01/10/2006
633-6403-502.39-43 RENT ASST-2004 GRANT
316.00
PREPARED 01/10/2006,
15:24:38
EXPENDITURE APPROVAL LIST
PAGE
3
PROGRAM: GM339L
AS OF: 01/10/2006
CHECK DATE: 01/10/2006
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO
NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000617 LAWRENCE-DOUGLAS COUNTY
HOUSING
0437
003588 16
01/10/2006
633-6403-502.39-43 RENT ASST-2004 GRANT
374.00
0438
003589 16
01/10/2006
633-6403-502.39-43 RENT ASST-2004 GRANT
477.00
0439
003590 16
01/10/2006
633-6403-502.39-43 RENT ASST-2004 GRANT
686.00
0440 003591 16
01/10/2006
633-6403-502.39-43 RENT ASST-2004 GRANT
519.00
0442
003592 16
01/10/2006
633-6403-502.39-43 RENT ASST-2004 GRANT
365.00
0443
003593 16
01/10/2006
633-6403-502.39-43 RENT ASST-2004 GRANT
161.00
0444
003594 16
01/10/2006
633-6403-502.39-43 RENT ASST-2004 GRANT
280.00
0445
003595 16
01/10/2006
633-6403-502.39-43 RENT ASST-2004 GRANT
240.00
NR010506MS 003647 16
01/10/2006
633-6405-500.39-43 RENT ASST-2005 GRANT
5,000.00
0501
003648 16
01/10/2006
633-6405-502.39-43 RENT ASST-2005 GRANT
364.00
0502
003649 16
01/10/2006
633-6405-502.39-43 RENT ASST-2005 GRANT
483.00
0504
003650 16
01/10/2006
633-6405-502.39-43 RENT ASST-2005 GRANT
461.00
0505 003651 16
01/10/2006
633-6405-502.39-43 RENT ASST-2005 GRANT
367.00
0506
003652 16
01/10/2006
633-6405-502.39-43 RENT ASST-2005 GRANT
576.00
0507
003653 16
01/10/2006
633-6405-502.39-43 RENT ASST-2005 GRANT
406.00
0508
003654 16
01/10/2006
633-6405-502.39-43 RENT ASST-2005 GRANT
471.00
0509
003655 16
01/10/2006
633-6405-502.39-43 RENT ASST-2005 GRANT
702.00
0510
003656 16
01/10/2006
633-6405-502.39-43 RENT ASST-2005 GRANT
430.00
0511
003657 16
01/10/2006
633-6405-502.39-43 RENT ASST-2005 GRANT
439.00
0512
003658 16
01/10/2006
633-6405-502.39-43 RENT ASST-2005 GRANT
223.00
0513
003659 16
01/10/2006
633-6405-502.39-43 RENT ASST-2005 GRANT
110.00
0514 003660 16
01/10/2006
633-6405-502.39-43 RENT ASST-2005 GRANT
289.00
0515
003661 16
01/10/2006
633-6405-502.39-43 RENT ASST-2005 GRANT
289.00
0516
003662 16
01/10/2006
633-6405-502.39-43 RENT ASST-2005 GRANT
455.00
0517
003663 16
01/10/2006
633-6405-502.39-43 RENT ASST-2005 GRANT
340.00
0519
003664 16
01/10/2006
633-6405-502.39-43 RENT ASST-2005 GRANT
710.00
0520
003665 16
01/10/2006
633-6405-502.39-43 RENT ASST-2005 GRANT
271.00
0521
003666 16
01/10/2006
633-6405-502.39-43 RENT ASST-2005 GRANT 739.00
0522
003667 16
01/10/2006
633-6405-502.39-43 RENT ASST-2005 GRANT
2,086.00
0523
003668 16
01/10/2006
633-6405-502.39-43 RENT ASST-2005 GRANT
1,448.00
0525 003669 16
01/10/2006
633-6405-502.39-43 RENT ASST-2005 GRANT
439.00
0503
003680 16
01/10/2006
633-6405-502.39-43 RENT ASST-2005 GRANT
471.00
VENDOR
TOTAL *
30,996.00
0000639 LEAGUE OF KS.
MUNICIPALITIES
053065
000129 16
01/10/2006
001-1065-555.22-02 MEMBERSHIP DUES-2006
27,766.20
VENDOR
TOTAL *
27,766.20
0000661 CINTAS
CORPORATION
430530616 003618 16
01/10/2006
501-7210-581.33-13 LAUNDRY SERVICES
148.33
430531270 003619 16
01/10/2006
501-7220-582.33-13 LAUNDRY SERVICES
137.55
VENDOR TOTAL *
285.88
0000684 SELLERS EQUIPMENT,
INC
IC204294 PI0068 063711 16 01/10/2006 504-9800-579.40-26 AUTO &
TRUCK PARTS
1,839.77
VENDOR TOTAL *
1,839.77
0000690 MORGAN
CONCRETE
PREPARED 01/10/2006,
15:24:38
EXPENDITURE APPROVAL LIST
PAGE
4
PROGRAM: GM339L
AS OF: 01/10/2006
CHECK DATE: 01/10/2006
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO
NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000690 MORGAN
CONCRETE
051206
PI0113 063345 16 01/10/2006
216-9800-596.60-23 CONCRETE FINISHERS
2,000.00
VENDOR TOTAL *
2,000.00
0000737 ONDEO NALCO
92398661 PI0122
063508 16 01/10/2006
501-9800-581.40-08 POLYMER
6,107.90
VENDOR TOTAL *
6,107.90
0000746 STANION WHOLESALE ELECTRIC
CO.
148835000 PI0124 063586 16
01/10/2006
001-9800-574.25-31 LIGHTING FIXTURES-INDOOR
940.00
153248900 PI0128 063672 16
01/10/2006
001-9800-574.25-31 MISC ELECTRICAL SUPPLIES
899.79
VENDOR
TOTAL *
1,839.79
0000759 SUNFLOWER
BROADBAND
01407303-0106 000034 16
01/10/2006
001-2110-561.33-53
CABLE-ACCT 01407303
90.04
01690916-0106 PI0045
063313 16 01/10/2006
001-9800-562.27-09
CABLE-ACCT 01690916
80.04
01690957-0106 PI0046
063313 16 01/10/2006
001-9800-562.27-09
CABLE-ACCT 01690957
50.04
01690965-0106 PI0047
063313 16 01/10/2006
001-9800-562.27-09
CABLE-ACCT 01690965
50.04
01690973-0106 PI0048
063313 16 01/10/2006
001-9800-562.27-09
CABLE-ACCT 01690973
50.04
01690981-0106 PI0049
063313 16 01/10/2006
001-9800-562.27-09
CABLE-ACCT 01690981
50.04
01690999-0106 PI0050
063313 16 01/10/2006
001-9800-562.27-09
CABLE-ACCT 01690999
50.04
01691005-0106 PI0051
063313 16 01/10/2006
001-9800-562.27-09
CABLE-ACCT 01691005
50.04
01242098-1205 003620 16
01/10/2006
501-7100-580.42-03
CABLE-ACCT 01242098
23.93
VENDOR TOTAL *
494.25
0000759 SUNFLOWER BROADBAND,CK GRP-0
12245
PI0061 063460 16 01/10/2006
210-9800-514.24-03 ADVERTISING/PUBLIC RELATI
1,504.00
12246
PI0062 063460 16 01/10/2006
210-9800-514.24-03 ADVERTISING/PUBLIC RELATI
200.00
VENDOR
TOTAL *
1,704.00
0000766 SUPERIOR ELECTRIC
COMPANY
18365
003621 16
01/10/2006
501-7220-582.25-31 ELECTRICAL SERVICES
59.50
VENDOR
TOTAL *
59.50
0000805 HARCROS CHEMICALS,
INC.
01024770 PI0109
063124 16 01/10/2006
501-9800-581.40-08 AMMONIA
1,224.55
VENDOR TOTAL *
1,224.55
0000846
BRUB120105 003966 16
01/10/2006
219-1054-544.36-01
55.00
9562
BRUB120105 003967 16
01/10/2006
219-1054-544.36-01
64.90
9562
WISD121405 004004 16
01/10/2006
219-1054-544.36-01
40.75
9584
DELA121205 004018 16
01/10/2006
219-1054-544.36-01
40.75
9585
PRUE120705 004019 16
01/10/2006
219-1054-544.36-01
55.00
9587
PREPARED 01/10/2006,
15:24:38
EXPENDITURE APPROVAL LIST
PAGE 5
PROGRAM: GM339L
AS OF: 01/10/2006
CHECK DATE: 01/10/2006
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO
NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000846
VENDOR TOTAL *
256.40
0000866 RE PEDROTTI
CO.
000274972LAWKALPI0108 062502
16 01/10/2006
501-9800-582.25-31 WATER TRTMNT EQUIP REPAIR
2,165.39
VENDOR TOTAL *
2,165.39