PREPARED 04/04/2006
14:51:24
EXPENDITURE APPROVAL LIST
PROGRAM: GM339L
REPORT PARAMETER SELECTIONS
EAL DESCRIPTION: EAL: 04042006
LOVE_K
VOUCHER SELECTION
CRITERIA
Voucher/discount due date . . . . . . . . . . . 04/04/2006
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 . . . . . . . . . . . .
. . . . . . .
04/04/2006
PREPARED 04/04/2006,
14:51:24
EXPENDITURE
APPROVAL LIST
PAGE
1
PROGRAM: GM339L
AS OF: 04/04/2006
CHECK DATE: 04/04/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000073 AUTOMOTIVE ELECTRICAL
SERVICE
1868
005344 16
04/04/2006
504-3200-579.40-26
ALTERNATOR REPAIR
25.00
1883
005703 16
04/04/2006
504-3200-579.40-26 MISC
SUPPLIES
133.00
VENDOR
TOTAL *
158.00
0000137 CONSECO HEALTH INSURANCE
CO
20060407
PR0407 16
04/04/2006
701-0000-203.20-17 PAYROLL
SUMMARY
426.01
VENDOR
TOTAL *
426.01
0000161 CHANEY
INCORPORATED
096337
006441 16
04/04/2006
001-4530-593.33-09 MISC
SERVICES
369.70
096594
PI1441 064138 16 04/04/2006
212-4800-598.33-09 ROOF
VENTILATORS, POWER
5,582.45
VENDOR TOTAL *
5,952.15
0000179 AB COKER CO
98974
005345 16
04/04/2006
504-3200-579.40-33 ACCT
7858323020
21.60
98655
005472 16
04/04/2006
506-4900-599.47-01 ACCT
7858480600
249.67
VENDOR TOTAL *
271.27
0000217 D&D TIRE,
INC.
629167
005704 16
04/04/2006
504-3200-579.25-50 FLAT TIRE
REPAIR
26.50
629157
006160 16
04/04/2006
504-3200-579.25-50 FLAT TIRE
REPAIR
45.00
VENDOR TOTAL *
71.50
0000225 DEEMS FARM EQUIPMENT
INC.
98974
005346 16
04/04/2006
001-3000-570.25-31
OIL/FILTERS/MISC SUPPLIES
54.74
VENDOR TOTAL *
54.74
0000244 DOUGLAS PUMP SERVICE,
INC.
060225
PI1520 064214 16 04/04/2006
501-7410-584.25-31 PUMP
REHAB
1,634.93
051071
PI1485 063002 16 04/04/2006
501-9800-583.33-09
PUMPS
8,311.39
VENDOR TOTAL *
9,946.32
0000284 ENVIRONMENTAL RESOURCE
ASSOCIATES
448798
006372 16
04/04/2006
501-7510-585.40-35 WP
COLIFORM
117.84
VENDOR TOTAL *
117.84
0000294 FISHER SCIENTIFIC
CO
1452512
006284 16
04/04/2006
001-2130-561.42-09 MISC
SUPPLIES
124.37
1452509
006373 16
04/04/2006
501-7510-585.40-35 MISC
SUPPLIES
516.24
VENDOR TOTAL *
640.61
0000295 FLEETWOOD SMALL ENGINE
REPAIR
109135
005474 16
04/04/2006
001-4570-597.42-09 HELMET
SYSTEM/LOW KICK
74.11
109266
006442 16
04/04/2006
001-4570-597.25-31 BAR
OIL
7.95
109136
006443 16
04/04/2006
001-4570-597.25-31 APRON
CHAPS
74.99
109095
005473 16
04/04/2006
216-4600-596.42-09
CHAINSAWS/BAR OIL
819.58
109120
005347 16
04/04/2006
504-3200-579.40-26 SPARK
PLUGS/AIR CLEANER
14.07
VENDOR TOTAL *
990.70
PREPARED 04/04/2006,
14:51:24
EXPENDITURE APPROVAL LIST
PAGE
2
PROGRAM: GM339L
AS OF: 04/04/2006
CHECK DATE: 04/04/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000330 GREGG TIRE COMPANY OF
234808
005705 16
04/04/2006
504-3200-579.40-26
TIRES
74.15
VENDOR
TOTAL *
74.15
0000383 INDUSTRIAL SALES COMPANY,
INC
652785000 006444 16
04/04/2006
001-4540-594.40-22 MISC
SUPPLIES
235.13
652020002 006445 16
04/04/2006
001-4550-595.40-20 TAMPER
HANDLE
56.00
VENDOR TOTAL *
291.13
0000407 M AND M OFFICE
SUPPLY
027961
006446 16
04/04/2006
001-4550-595.42-09 MISC
OFFICE SUPPLIES
54.02
VENDOR TOTAL *
54.02
0000426 LAB SAFETY SUPPLY,
INC
1007670902 006161 16
04/04/2006
501-7220-582.25-31
ALLEGRO
231.00
VENDOR TOTAL *
231.00
0000438 LAIRD NOLLER MOTORS,
INC
357212
006178 16
04/04/2006
001-2200-562.25-32 MOTOR
ASSEMBLY
39.62
234908
006374 16
04/04/2006
504-3200-579.25-50 AUTO
SUPPLIES/SERVICES
51.60
VENDOR
TOTAL *
91.22
0000438 LAIRD NOLLER MOTORS, INC,CK
GRP-0
CM040306SS-0306PI1579 064093
16 04/04/2006
504-3200-579.40-26 AUTO
& TRUCK PARTS
2,266.85
VENDOR TOTAL *
2,266.85
0000442 RD JOHNSON EXCAVATING CO.
INC.
15CP4305-3F PI1530 063145 16
04/04/2006
400-3000-571.60-30 MISC.
CONSTR. PROJECTS 40,947.95
VENDOR TOTAL *
40,947.95
0000444 JOHNSON CHEMICAL CO.,
INC.
3553
005706 16
04/04/2006
001-1090-521.40-13 NEUTRAL
CLEANER 38.60
VENDOR TOTAL *
38.60
0000463 WESTAR
ENERGY
0353582108-0306006557 16
04/04/2006
001-4560-596.27-09 ELECTRIC
SVC-MAR 2006
35.76
VENDOR TOTAL *
35.76
0000463 WESTAR ENERGY,CK
GRP-0
9127060823-0206006390 16
04/04/2006
001-4560-596.27-09 ELECTRIC
SVC-9127060823
48.73
VENDOR TOTAL *
48.73
0000483 MCELHANEY FENCE
BUILDERS
5682
006447 16
04/04/2006
001-4560-596.42-17 FENCE
MATERIALS
86.70
VENDOR TOTAL *
86.70
0000487 RADIOLOGIC PROFESSIONAL
SERVICES
HAYE030306 006688 16
04/04/2006
219-1054-544.36-01 WC
Radiologist
169.75
9947
PREPARED 04/04/2006,
14:51:24
EXPENDITURE APPROVAL LIST
PAGE
3
PROGRAM: GM339L
AS OF: 04/04/2006
CHECK DATE: 04/04/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000487 RADIOLOGIC PROFESSIONAL
SERVICES
TURN020206 006723 16
04/04/2006
219-1054-544.36-01 WC
Radiologist
34.61
9969
VENZ030906 006725 16
04/04/2006
219-1054-544.36-01 WC
Radiologist
169.75
9971
VENDOR TOTAL *
374.11
0000492 MCMASTER-CARR SUPPLY
CO
39919504
006162 16
04/04/2006
501-7220-582.25-31 CIRCUIT
BREAKERS/CLAMPS
307.98
39706234
006285 16
04/04/2006
501-7310-583.42-09 PVC PIPE
FITTING/PIPES
115.08
39943979
006286 16
04/04/2006
501-7310-583.25-31 WALL
MOUNT SHELVING 485.72
VENDOR TOTAL *
908.78
0000512 REEVES-WIEDEMAN
COMPANY
3083209
006287 16
04/04/2006
001-2200-562.25-36 F&C
PLATES 14.40
3086258
005638 16
04/04/2006
501-7220-582.25-31 MISC
SUPPLIES
130.22
3086902
006163 16
04/04/2006
501-7220-582.25-31
VALVES
87.60
VENDOR TOTAL *
232.22
0000519
012061-0306 006761 16
04/04/2006
001-1080-522.21-03 TOLL
CHGS-MARCH 2006
2.00
012061-0306 006765 16
04/04/2006
001-2110-561.21-03 TOLL
CHGS-MARCH 2006
166.80
012061-0306 006770 16
04/04/2006
001-2130-561.21-03 TOLL
CHGS-MARCH 2006
8.80
012061-0306 006758 16
04/04/2006
001-3000-570.21-03 TOLL
CHGS-MARCH 2006
16.70
012061-0306 006760 16
04/04/2006
001-3200-572.21-03 TOLL
CHGS-MARCH 2006
5.45
012061-0306 006762 16
04/04/2006
001-4570-597.21-03 TOLL
CHGS-MARCH 2006
.25
012061-0306 006768 16
04/04/2006
210-1014-514.21-03 TOLL
CHGS-MARCH 2006
12.95
012061-0306 006766 16
04/04/2006
501-7100-580.21-03 TOLL
CHGS-MARCH 2006
1.40
012061-0306 006763 16
04/04/2006
502-3510-571.21-03 TOLL
CHGS-MARCH 2006
61.42
012061-0306 006764 16
04/04/2006
502-3520-572.21-03 TOLL
CHGS-MARCH 2006
122.83
012061-0306 006769 16
04/04/2006
502-3530-573.21-03 TOLL
CHGS-MARCH 2006
4.00
012061-0306 006759 16
04/04/2006
504-3200-579.21-03 TOLL
CHGS-MARCH 2006
17.40
012061-0306 006767 16
04/04/2006
631-6405-500.21-03 TOLL
CHGS-MARCH 2006
2.00
VENDOR TOTAL *
422.00
0000542 MICROTECH
COMPUTERS
SI9028604 006288 16
04/04/2006
001-2200-562.42-06 COMPUTER
SERVICE
277.01
SI9028611 PI1576 064090 16
04/04/2006
001-3100-571.42-06 NOTEBOOK
COMPUTER
2,127.00
SI9028610 PI1581 064113 16
04/04/2006
501-7310-583.42-06 NOTEBOOK
COMPUTER
7,941.00
VENDOR TOTAL *
10,345.01
0000548 KENNEDY GLASS,
INC
38031
006558 16
04/04/2006
001-3400-574.25-36 INSULATED
GLASS
327.00
VENDOR TOTAL *
327.00
0000554 KEY EQUIPMENT & SUPPLY CO.
INC
234374
006375 16
04/04/2006
504-3200-579.40-26
SILENCER
12.03
234372
006376 16
04/04/2006
504-3200-579.40-26
O-RINGS/FILTER ELEMENTS
192.44
234120
006559 16
04/04/2006
504-3200-579.40-26 PVC FLEX
HOSE
546.35
PREPARED 04/04/2006,
14:51:24
EXPENDITURE APPROVAL LIST
PAGE
4
PROGRAM: GM339L
AS
OF: 04/04/2006 CHECK DATE:
04/04/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000554 KEY EQUIPMENT & SUPPLY CO.
INC
VENDOR TOTAL *
750.82
0000570 ROY CONLEY &
CO.
822
006448 16
04/04/2006
502-3530-573.42-03 BALER
WIRE/FREIGHT
567.57
VENDOR TOTAL *
567.57
0000573 KNAPHEIDE TRUCK EQUIPMENT
CO
KCJ29847 PI1439
064053 16 04/04/2006
503-2300-563.42-03
LIFTS,PLATFORM ETC.
2,091.00
KCS31582
005707 16
04/04/2006
504-3200-579.40-26 SADDLE
KCS31545
005708 16
04/04/2006
504-3200-579.40-26 CAB
PROTECT/MOUNTING BASE
562.40
VENDOR TOTAL *
3,121.40
0000576 RUESCHHOFF
CORPORATION
030626
006449 16
04/04/2006
211-4080-590.26-09 ALARM
MONITORING
74.97
VENDOR TOTAL *
74.97
0000583 KNOX SUPPLY
INC
37690
005709 16
04/04/2006 504-3200-579.40-29 TAPE MEASURE
75.36
VENDOR TOTAL *
75.36
0000621 MISSISSIPPI LIME
CO.
691634
PI1437 063741 16 04/04/2006
501-7220-582.40-08 LIME
2,553.11
VENDOR TOTAL *
2,553.11
0000661 CINTAS
CORPORATION
430584754 005639 16
04/04/2006
501-7210-581.33-13 LAUNDRY
SERVICES
148.33
430585419 005348 16
04/04/2006
501-7220-582.33-13 LAUNDRY
SERVICES
137.05
VENDOR
TOTAL *
285.38
0000686 LOGAN BUSINESS MACHINES,
INC.
138091
005475 16
04/04/2006
001-2120-561.26-01 COPIER
RENTAL
88.09
VENDOR
TOTAL *
88.09
0000746 STANION WHOLESALE ELECTRIC
CO.
157868200 006452 16
04/04/2006
001-3400-574.42-03 CIRCUIT
SE EKER
538.64
151867400 006560 16
04/04/2006
001-3400-574.40-12 MISC
SUPPLIES
73.76
153700200 PI1507 063495 16
04/04/2006
001-9800-574.25-31 LIGHTING
FIXTURE-OUTDOOR
75.00
157958300 PI1501 064084 16
04/04/2006
501-7410-584.25-31 MISC
ELECTRICAL SUPPLIES
1,057.68
159498000 006450 16
04/04/2006
503-2800-568.25-36 MISC
SUPPLIES
381.79
159509200 006451 16
04/04/2006
503-2800-568.25-36 MISC
SUPPLIES
224.58
VENDOR TOTAL *
2,351.45
0000759 SUNFLOWER
BROADBAND
01779941-0306 006561 16
04/04/2006
001-1070-557.34-01
CABLE-ACCT 01779941 82.62
VENDOR TOTAL *
82.62
0000759 SUNFLOWER BROADBAND,CK
GRP-0
01242098-0306 006377 16
04/04/2006
501-7100-580.42-03
CABLE-ACCT 01242098
24.37
PREPARED 04/04/2006,
14:51:24
EXPENDITURE APPROVAL LIST
PAGE
5
PROGRAM: GM339L
AS OF: 04/04/2006
CHECK DATE: 04/04/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000759 SUNFLOWER BROADBAND,CK
GRP-0
VENDOR TOTAL *
24.37
0000759 SUNFLOWER BROADBAND,CK
GRP-1
01690957-0406 006425 16
04/04/2006
001-2200-562.27-09
CABLE-ACCT 01690957
50.04
VENDOR TOTAL *
50.04
0000759 SUNFLOWER BROADBAND,CK
GRP-2
01691005-0406 006426 16
04/04/2006 001-2200-562.27-09 CABLE-ACCT 01691005
49.92
VENDOR TOTAL *
49.92
0000759 SUNFLOWER BROADBAND,CK
GRP-3
01690965-0406 006427 16
04/04/2006
001-2200-562.27-09
CABLE-ACCT 01690965
110.04
VENDOR TOTAL *
110.04
0000759 SUNFLOWER BROADBAND,CK
GRP-4
01690973-0406 006428 16
04/04/2006
001-2200-562.27-09
CABLE-ACCT 01690973
50.04
VENDOR TOTAL *
50.04
0000759 SUNFLOWER BROADBAND,CK
GRP-5
01690981-0406 006429 16
04/04/2006
001-2200-562.27-09
CABLE-ACCT 01690981
50.04
VENDOR TOTAL *
50.04
0000759 SUNFLOWER BROADBAND,CK
GRP-6
01690999-0406 006430 16
04/04/2006
001-2200-562.27-09
CABLE-ACCT 01690999
50.04
VENDOR TOTAL *
50.04
0000759 SUNFLOWER BROADBAND,CK
GRP-7
01690916-0406 006431 16
04/04/2006
001-2200-562.27-09
CABLE-ACCT 01690916
80.04
VENDOR TOTAL *
80.04
0000779 TFMCOMM,
INC.
115469
006164 16
04/04/2006
001-2120-561.25-31 DEPOT
SERVICE/LABOR
420.50
115468
006165 16
04/04/2006
001-2120-561.25-31 DEPOT
SERVICE/LABOR
420.50
63410
006432 16
04/04/2006
001-2200-562.25-34 ANTENNA
REPAIR
255.00
832117
005477 16
04/04/2006
504-3200-579.25-50
INSTALLATION/MISC SUPPLIE
342.85
VENDOR
TOTAL *
1,438.85
0000805 HARCROS CHEMICALS,
INC.
010126315 PI1436 063730 16
04/04/2006
501-7310-583.40-08 SODIUM
BISULFITE
3,444.97