PREPARED 03/28/2006
11:59:58
EXPENDITURE APPROVAL LIST
PROGRAM: GM339L
REPORT PARAMETER SELECTIONS
EAL DESCRIPTION: EAL: 03282006
LOVE_K
VOUCHER SELECTION
CRITERIA
Voucher/discount due date . . . . . . . . . . . 03/28/2006
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 . . . . . . . . . . . . . 2006/03
Check date . . . . . . . . . . . .
. . . . . . .
03/28/2006
PREPARED 03/28/2006,
11:59:58
EXPENDITURE
APPROVAL LIST
PAGE
1
PROGRAM: GM339L
AS OF: 03/28/2006
CHECK DATE: 03/28/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000006 ACE PIPE CLEANING
INC
10949
PI1339 063052 16 03/28/2006
501-9800-584.25-38 SANITARY
SEWER CONSTRUCT.
73,553.00
VENDOR TOTAL *
73,553.00
0000008 ACME RADIATOR & A/C
INC
K129453
005304 16
03/28/2006
504-3200-579.40-26 MISC
SUPPLIES
214.41
VENDOR TOTAL *
214.41
0000031 ALLIED GLASS & METAL
INC
32955
005818 16 03/28/2006 501-7310-583.25-36 INSTALL WINDOW
223.93
VENDOR TOTAL *
223.93
0000057 ANDERSON RENTALS
INC
8810
005716 16
03/28/2006
001-2200-562.25-32
CASTORS/OUTRIGGERS
297.72
21844
005715 16
03/28/2006
501-7220-582.25-31 RENTAL
EQUIPMENT
49.00
21709
PI1362 064075 16 03/28/2006
501-7410-584.42-09
ELECTRICAL EQUIP
425.00
VENDOR TOTAL *
771.72
0000061 APEX FENCE
PR010606MH PI1370 063269 16
03/28/2006
001-9800-595.42-09 MISC.
HARDWARE ITEMS
145.00
VENDOR TOTAL *
145.00
0000073 AUTOMOTIVE ELECTRICAL
SERVICE
1845
005717 16
03/28/2006
001-2200-562.25-32
INTERSTATE
64.75
1848
005718 16
03/28/2006
001-2200-562.25-32
BATTERY
96.39
VENDOR TOTAL *
161.14
0000087 BARTLETT & WEST ENGINEERS
INC
761148
PI1447 061396 16 03/28/2006
501-7800-588.27-02
061396
3,919.80
761147
PI1448 061488 16 03/28/2006
501-7800-588.27-02
ENGINEERING SERVICES
11,713.86
761138
PI1380 063105 16 03/28/2006
503-2800-568.27-02
ENGINEERING
3,500.00
761138
PI1381 063211 16 03/28/2006
503-2800-568.27-02
ENGINEERING
11,500.00
VENDOR TOTAL *
30,633.66
0000097 BERRY TRACTOR & EQUIPMENT
CO
5428590
002791 16
02/28/2006
504-3200-579.40-26 VOID
CK-VNDR SDB 11851
CHECK #: 294198
128.04-
REISSUED 3/28/06
VENDOR TOTAL *
.00
128.04-
0000137 CONSECO HEALTH INSURANCE
CO
20060324
PR0324 16
03/28/2006
701-0000-203.20-17 PAYROLL
SUMMARY
431.50
VENDOR TOTAL *
431.50
0000140 CARDINAL BUILDING
SERVICES
90140310 PI1365
062279 16 03/28/2006
001-9800-565.26-04
JANITORIAL SERVICE
6,646.39
VENDOR TOTAL *
6,646.39
0000161 CHANEY
INCORPORATED
096361
005556 16
03/28/2006
501-7310-583.25-31 MISC
SUPPLIES
936.41
PREPARED 03/28/2006,
11:59:58
EXPENDITURE APPROVAL LIST
PAGE
2
PROGRAM: GM339L
AS OF: 03/28/2006
CHECK DATE: 03/28/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000161 CHANEY
INCORPORATED
096359
005192 16
03/28/2006
501-7410-584.25-36 ASSESSED
ROOF TOP UNITS
60.00
096358
005193 16
03/28/2006
501-7410-584.25-36 CLEARED
DRAIN
355.00
096544
005589 16
03/28/2006
503-2300-563.42-03 A/C
PADS
152.00
VENDOR TOTAL *
1,503.41
0000162 CHARLTON MANLEY
INSURANCE
358717
PI1444 064180 16 03/28/2006
001-1054-544.29-09
INSURANCE
3,182.00
VENDOR TOTAL *
3,182.00
0000179 AB COKER CO
98075
005253 16
03/28/2006
001-1090-521.40-13 ACCT
7858327580
153.32
98593
005557 16
03/28/2006
501-7410-584.40-13 ACCT
7858328723
177.83
98526
005558 16
03/28/2006
501-7410-584.40-13 ACCT
7858327821
61.35
96965
005819 16
03/28/2006
501-7610-586.40-13 ACCT
7858328727
239.20
98253
005194 16
03/28/2006
502-3510-571.40-13 ACCT
7858323032
364.00
VENDOR
TOTAL *
995.70
0000217 D&D TIRE,
INC.
628021
005820 16
03/28/2006
001-3000-570.25-31 REPAIR
FLAT/O'RING
140.00
628856
PI1386 064117 16 03/28/2006
504-3200-579.40-26 TIRES,
ALL TYPES
1,625.96
627115
005852 16
03/28/2006
504-3200-579.25-50
SWITCHES
100.00
VENDOR
TOTAL *
1,865.96
0000225 DEEMS FARM EQUIPMENT
INC.
98930
005590 16
03/28/2006
001-4560-596.25-31 MISC
SUPPLIES
854.59
98884
004645 16
03/28/2006
504-3200-579.40-26
CLAMPS/FREIGHT
4.90
VENDOR TOTAL *
859.49
0000242
FI032106EM-4Q05005559 16
03/28/2006
001-9800-555.33-11 PRISONER
CARE
23,600.14
VENDOR TOTAL *
23,600.14
0000244 DOUGLAS PUMP SERVICE,
INC.
060164
PI1321 064088 16 03/28/2006
501-7310-583.25-31 EQUIPMENT
REPAIR
2,590.60
060165
005560 16
03/28/2006
501-7310-583.25-31 VIBRATION
ANALYSIS
235.25
VENDOR TOTAL *
2,825.85
0000261 EAGLE TRAILER CO.,
INC.
585
005591 16
03/28/2006
001-4550-595.25-32 HOOK
MOUNT/HITCH
146.30
594
005372 16
03/28/2006
001-4560-596.33-09
LABOR/MATERIALS
446.00
705
PI1463 064086 16 03/28/2006
501-7310-583.42-03
TRAILERS
4,825.00
416
005195 16
03/28/2006
504-3200-579.40-26 MISC
SUPPLIES
79.90
VENDOR TOTAL *
5,497.20
0000294 FISHER SCIENTIFIC
CO
1377851 005719 16
03/28/2006
001-2130-561.42-09 MISC
SUPPLIES
32.01
1377851
005720 16
03/28/2006
001-2144-561.42-09 MISC
SUPPLIES
185.57
PREPARED 03/28/2006,
11:59:58
EXPENDITURE
APPROVAL LIST
PAGE
3
PROGRAM: GM339L
AS OF: 03/28/2006
CHECK DATE: 03/28/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000294 FISHER SCIENTIFIC
CO
1155510
005561 16
03/28/2006
501-7510-585.40-35 MISC
SUPPLIES
34.28
VENDOR TOTAL *
251.86
0000295 FLEETWOOD SMALL ENGINE
REPAIR
108557
005620 16
03/28/2006
001-4580-598.42-09 VISOR
CARRIER
18.87
VENDOR TOTAL *
18.87
0000302 FRANCIS SPORTING
GOODS
37968
005273 16
03/28/2006
503-2300-563.37-03
SHOES
104.98
VENDOR TOTAL *
104.98
0000320 GOOCH BRAKE & EQUIPMENT
CO.
1260670032 004646 16
03/28/2006
504-3200-579.40-13 MISC
SUPPLIES
97.84
1260680043 004647 16
03/28/2006
504-3200-579.40-26 MISC AUTO
SUPPLIES
201.40
1260650004 004648 16
03/28/2006
504-3200-579.40-26
VENDOR TOTAL *
323.72
0000330 GREGG TIRE COMPANY OF
234662
004649 16
03/28/2006
504-3200-579.40-26
TIRES
74.15
234627
004650 16
03/28/2006
504-3200-579.40-26
TIRES
296.60
234607
004651 16
03/28/2006
504-3200-579.40-26
TIRES
266.60
VENDOR TOTAL *
637.35
0000334 HACH CO
4619289
005073 16
03/28/2006
501-7510-585.40-35 MISC
SUPPLIES
862.50
VENDOR TOTAL *
862.50
0000338 HAMM QUARRY,
INC.
12202MB
PI1368 064050 16 03/28/2006
001-3000-570.45-05 ROCK
1,391.54
11698MB
004614 16
03/28/2006
001-4510-591.33-30 MISC
SUPPLIES
111.07
12196MB
PI1345 061534 16 03/28/2006
501-9800-586.40-26 ROCK
206.71
VENDOR TOTAL *
1,709.32
0000340 HAMPEL OIL,
INC
112793
005592 16
03/28/2006
001-4550-595.33-09 FUEL
FILTER/SVC CALL 62.73
VENDOR TOTAL *
62.73
0000383 INDUSTRIAL SALES COMPANY,
INC
653665000 005593 16
03/28/2006
001-4540-594.40-22 MISC
SUPPLIES
227.86
654148000 005595 16
03/28/2006
001-4540-594.40-22
CREDIT-INV 652785000
227.86-
652963000 005594 16
03/28/2006
001-4550-595.40-22 MISC
SUPPLIES
672.03
VENDOR TOTAL *
672.03
0000395 INTERNATIONAL ASSN OF
ARSON
00105200600111 005516 16
03/28/2006
001-2200-562.22-02
MEMBERSHIP RENEWAL 225.00
VENDOR TOTAL *
225.00
0000411
PREPARED 03/28/2006,
11:59:58
EXPENDITURE APPROVAL LIST
PAGE
4
PROGRAM: GM339L
AS OF: 03/28/2006
CHECK DATE: 03/28/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000411
401184
005373 16
03/28/2006
506-4910-599.42-09
STRAW
45.00
401183
005374 16
03/28/2006
506-4910-599.42-09
STRAW
45.00
VENDOR TOTAL *
90.00
0000426 LAB SAFETY SUPPLY,
INC
1007631709 005721 16
03/28/2006
501-7220-582.25-31 EYEWASH
SPRAY
339.09
VENDOR TOTAL * 339.09
0000444 JOHNSON CHEMICAL CO.,
INC.
2755
006243 16
03/28/2006
501-7510-585.40-35 MISC
SUPPLIES
76.52
VENDOR TOTAL *
76.52
0000463 WESTAR
ENERGY
8065857149-0206005377 16
03/28/2006
001-4510-591.32-01 ELECTRIC
SVC-FEB 2006
241.84
VENDOR TOTAL *
241.84
0000463 WESTAR ENERGY,CK
GRP-0
8311964966-0306005375 16
03/28/2006
501-7410-584.32-01 ELECTRIC
SVC-MARCH 2006
26.61
VENDOR TOTAL *
26.61
0000463 WESTAR ENERGY,CK
GRP-1
6009676186-0206005376 16
03/28/2006
001-2130-561.26-09 ELECTRIC
SVC-FEB 2006
47.10
VENDOR TOTAL *
47.10
0000467 MARTIN TRACTOR COMPANY,
INC.
00C424445 005305 16
03/28/2006
504-3200-579.40-26
VALVE/TANK
181.46
00C426903 005306 16
03/28/2006
504-3200-579.40-26
UNLOADER/GASKET
48.38
VENDOR TOTAL *
229.84
0000480 MCCONNELL MACH CO
INC
IN44697
004652 16
03/28/2006
504-3200-579.40-26
VALVES/SWITCHES
151.32
VENDOR TOTAL *
151.32
0000487 RADIOLOGIC PROFESSIONAL
SERVICES
HERD011306 PI1335 063423 16
03/28/2006
001-9800-562.33-42 ACCT
A601300078.1
68.00
TESA010306 005776 16
03/28/2006
219-1054-544.36-01 WC
Radiologist
34.61
9931
KETT011106 005799 16
03/28/2006
219-1054-544.36-01 WC
Radiologist
21.72
9940
KETT011106 005800 16
03/28/2006
219-1054-544.36-01 WC
Radiologist
22.73
9941
NICH022406 005809 16
03/28/2006
219-1054-544.36-01 WC
Radiologist
190.97
9930
VENDOR TOTAL *
338.03
0000490 RADIO SHACK ACCOUNTS
RECEIVABLE
245866
005722 16
03/28/2006
501-7220-582.25-31
MAGNIFIER/MISC
15.98
VENDOR TOTAL *
15.98
PREPARED 03/28/2006,
11:59:58
EXPENDITURE APPROVAL LIST
PAGE
5
PROGRAM: GM339L
AS OF: 03/28/2006
CHECK DATE: 03/28/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000512 REEVES-WIEDEMAN
COMPANY
3078119 005596 16
03/28/2006
001-4550-595.40-22 PVC
BUSHINGS
2.58
VENDOR TOTAL *
2.58
0000554 KEY EQUIPMENT & SUPPLY CO.
INC
234355
005197 16
03/28/2006
001-3000-570.25-31
907267
005198 16
03/28/2006
504-3200-579.40-26
CREDIT-SILENCER
24.04-
VENDOR
TOTAL *
705.29
0000560 KING'S CONSTRUCTI