PREPARED 04/11/2006
15:41:47
EXPENDITURE APPROVAL LIST
PROGRAM: GM339L
REPORT PARAMETER SELECTIONS
EAL DESCRIPTION: EAL: 04112006
LOVE_K
VOUCHER SELECTION
CRITERIA
Voucher/discount due date . . . . . . . . . . . 04/11/2006
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 . . . . . . . . . . . . . 2006/04
Check date . . . . . . . . . . . .
. . . . . . .
04/11/2006
PREPARED 04/11/2006,
15:41:47
EXPENDITURE
APPROVAL LIST
PAGE
1
PROGRAM: GM339L
AS OF: 04/11/2006
CHECK DATE: 04/11/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000069 ATHCO
010938IN PI1672
064111 16 04/11/2006
601-4100-591.60-08 SCOREBOARDS
17,260.00
VENDOR TOTAL *
17,260.00
0000073 AUTOMOTIVE ELECTRICAL
SERVICE
1897
006211 16
04/11/2006 001-2200-562.25-32
INTERSTATE
80.95
1889
006210 16
04/11/2006
504-3200-579.40-26 RELAY
77.45
VENDOR TOTAL *
158.40
0000161 CHANEY
INCORPORATED
096682
006506 16
04/11/2006
001-3400-574.25-31 RODDED SEWER
230.00
096702
006507 16
04/11/2006
001-3400-574.25-31 RODDED URINAL
225.95
096669
007047 16
04/11/2006
001-4530-593.33-09 REPLACED MOTOR CONTACTOR
111.75
096668
007048 16
04/11/2006
001-4530-593.33-09 REPLACED ACTUATOR
596.00
096666
007049 16
04/11/2006
001-4530-593.33-09 CLEAN/CHECK HEAT EXCHANGE
799.00
096665
007050 16
04/11/2006
001-4530-593.33-09 REPLACE BEARING SEAL ASBL
398.00
096660 007051 16
04/11/2006
216-4600-596.42-09 STORM REPAIR
62.00
096658
006329 16
04/11/2006
501-7310-583.25-36 MAKE UP AIR FANS REPAIR
320.00
096667
006330 16
04/11/2006
501-7310-583.25-36 DAMER REPAIR
195.00
096732
006508 16
04/11/2006
501-7310-583.25-36 RESET SAFETY
62.00
096805
006908 16
04/11/2006
501-7310-583.25-36 FLUE REPAIR
152.25
096664
006331 16
04/11/2006
501-7410-584.25-36 ADJUST MODULATING VALVE
65.00
096703
PI1613 064127 16 04/11/2006
501-7610-586.33-09 WATER LINE
1,797.00
VENDOR TOTAL *
5,013.95
0000179 AB COKER CO
99315
006212 16
04/11/2006
001-1090-521.40-13 ACCT 7858327580
64.20
VENDOR TOTAL *
64.20
0000225 DEEMS FARM EQUIPMENT
INC.
99207
006509 16
04/11/2006
001-4550-595.25-31 TIRE/WHEEL/TOWELS
154.30
99642
006977 16
04/11/2006
001-4560-596.25-31 HAT
5.37
99684
007139 16
04/11/2006
504-3200-579.40-26 ISOLATOR/SCREWCAPS/NUTS
123.18
99286
006978 16
04/11/2006
506-4910-599.25-31 INTERNAL H
7.75
VENDOR TOTAL *
290.60
0000244 DOUGLAS PUMP SERVICE,
INC.
060212
PI1662 064088 16 04/11/2006
501-7310-583.25-31 EQUIPMENT REPAIR
2,362.00
VENDOR TOTAL *
2,362.00
0000248 DOWNING SALES & SERVICE
INC
030935
006811 16
04/11/2006
504-3200-579.40-26 BUSHINGS
109.76
030917
006812 16
04/11/2006
504-3200-579.40-26 TARP ARM
585.01
VENDOR
TOTAL *
694.77
0000270 ELECTRICAL SUPPLY CO,
INC
A12031
006909 16
04/11/2006
501-7410-584.25-31 ELECTRICAL SUPPLIES
22.00
VENDOR
TOTAL *
22.00
PREPARED 04/11/2006,
15:41:47
EXPENDITURE APPROVAL LIST
PAGE
2
PROGRAM: GM339L
AS OF: 04/11/2006
CHECK DATE: 04/11/2006
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
1486578
006813 16
04/11/2006
501-7510-585.40-35 TUBE SIM TEST SET
220.40
VENDOR
TOTAL *
220.40
0000295 FLEETWOOD SMALL ENGINE
REPAIR
109316
006213 16
04/11/2006
001-4580-598.42-09 SPROCKET/OIL KIT/GEAR
56.97
109331 006510 16
04/11/2006
001-4580-598.42-09 NEEDLE CAGE
15.34
VENDOR TOTAL *
72.31
0000307 GADES SALES COMPANY,
INC.
0045195IN 006332 16
04/11/2006
001-3200-572.40-19 MISC SUPPLIES
370.00
0045226IN 006814 16
04/11/2006
001-3200-572.40-19 MISC SUPPLIES
206.48
VENDOR
TOTAL *
576.48
0000308 GALLS
INCORPORATED
5823500800016
006333 16
04/11/2006
001-2120-561.42-09 DEFENSE
PEPPER
194.87
VENDOR
TOTAL *
194.87
0000407 M AND M OFFICE
SUPPLY
028121
006779 16
04/11/2006
001-1090-521.40-01 PAPER
167.70
026869
007140 16 04/11/2006 211-4010-590.42-09 MISC OFFICE
SUPPLIES
160.20
VENDOR TOTAL *
327.90
0000426 LAB SAFETY SUPPLY,
INC
1007697974 006512 16
04/11/2006
501-7510-585.40-35 MISC SUPPLIES
74.60
VENDOR TOTAL *
74.60
0000427 JAYHAWK TROPHY
CO.
19669
006938 16
04/11/2006
001-1010-511.40-01 AWARDS/ENGRAVING
176.22
18858
007482 16
04/11/2006
216-4600-596.39-03 CERTIFICATES/FRAMES
38.04
VENDOR
TOTAL *
214.26
0000438 LAIRD NOLLER MOTORS,
INC
356985
006815 16
04/11/2006
504-3200-579.40-26 KIT/GASKET
401.64
VENDOR
TOTAL *
401.64
0000439 JOHNSON CONTROLS,
INC.
0603220815 006513 16
04/11/2006
501-7210-581.25-31 UNITARY CONTROLLER/LABOR
804.92
VENDOR
TOTAL *
804.92
0000442 RD JOHNSON EXCAVATING CO.
INC.
18497
PI1654 064029 16 04/11/2006
501-7410-584.25-38 SANITARY SEWER CONSTRUCT.
53,033.53
0504212X
007483 16
04/11/2006
505-3900-579.45-13 MISC SUPPLIES
7,816.26
VENDOR TOTAL *
60,849.79
0000463 WESTAR
ENERGY
8685191902-0306007484 16
04/11/2006
001-3600-576.32-01 ELECTRIC SVC-8685191902
23.55
VENDOR TOTAL *
23.55
PREPARED 04/11/2006,
15:41:47
EXPENDITURE
APPROVAL LIST
PAGE
3
PROGRAM: GM339L
AS OF: 04/11/2006
CHECK DATE: 04/11/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000467 MARTIN TRACTOR COMPANY,
INC.
05C128384 006910 16
04/11/2006
504-3200-579.40-26 TUBE KIT
72.36
VENDOR TOTAL *
72.36
0000487 RADIOLOGIC PROFESSIONAL
SERVICES
HERD011306 PI1653 063423 16
04/11/2006
001-9800-562.33-42 PHYSICIAN SERVICES
68.00
HUMM030206 007100 16
04/11/2006
219-1054-544.36-01 WC Radiologist
19.96
9986
VENDOR TOTAL *
87.96
0000507
RM040406JH-SETT007141 16
04/11/2006
208-1054-544.35-02 SETTLEMENT 214.28
VENDOR TOTAL *
214.28
0000534
144598
006511 16
04/11/2006
001-4570-597.25-31 FILTERS/SPARKPLUGS
79.60
VENDOR TOTAL *
79.60
0000560 KING'S CONSTRUCTION CO,
INC
3CP1102-07 PI1687 062814 16
04/11/2006
400-3000-571.60-30 STREET REPAIR
59,399.78
32CP6603-07 PI1688 062815 16
04/11/2006
400-3000-571.60-30 STREET REPAIR
62,941.39
33CP7603-07 PI1689 062816 16
04/11/2006
400-3000-571.60-30 STREET REPAIR
153,707.15
VENDOR TOTAL *
276,048.32
0000563 KINKO'S GRAPHICS
CORP.
01090046351 006911 16
04/11/2006
001-2200-562.22-03 COPIES
75.00
01090022846 007106 16
04/11/2006
211-4000-590.42-09 COPIES
31.90
VENDOR TOTAL *
106.90
0000570 ROY CONLEY &
CO.
828
PI1674 064175 16 04/11/2006
502-3520-572.60-28 COMPACTOR/CONTAINER
14,800.00
830
PI1675 064175 16 04/11/2006
502-3520-572.60-28 COMPACTOR/CONTAINER
875.00
829
007052 16
04/11/2006
502-3520-572.40-32 SIDEDOOR WITH INTERLOCK
447.50
VENDOR TOTAL *
16,122.50
0000604 ELECTROLIFE BATTERY,
INC.
LA168798
006514 16
04/11/2006
001-2500-565.25-36 BATTERIES
74.20
LA168977
006335 16
04/11/2006
504-3200-579.40-26 BATTERIES
42.83
VENDOR
TOTAL *
117.03
0000621 MISSISSIPPI LIME
CO.
692494
PI1596 063741 16 04/11/2006
501-7220-582.40-08 LIME
2,387.39
693426 PI1658 063727 16
04/11/2006
501-7310-583.40-08 LIME
2,569.21
VENDOR TOTAL *
4,956.60
0000626 LAWRENCE PRINTING & DESIGN,
INC
510495
PI1619 064148 16 04/11/2006
001-2200-562.24-01 BUSINESS CARDS ETC
262.40
510497
PI1620 064148 16 04/11/2006
001-2200-562.24-01 BUSINESS CARDS ETC
682.00
VENDOR
TOTAL *
944.40
PREPARED 04/11/2006,
15:41:47
EXPENDITURE APPROVAL LIST
PAGE
4
PROGRAM: GM339L
AS
OF: 04/11/2006 CHECK DATE:
04/11/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000639 LEAGUE OF KS.
MUNICIPALITIES
06435
006979 16
04/11/2006
001-1020-512.40-01 TAX RATE ON DISK
25.00
VENDOR
TOTAL *
25.00
0000661 CINTAS
CORPORATION
430589039 006214 16
04/11/2006
001-1090-521.26-04 LAUNDRY SERVICES
75.93
430592608 006336 16
04/11/2006
001-2110-561.33-53 LAUNDRY SERVICES
176.41
430589612 006515 16
04/11/2006
501-7210-581.33-13 LAUNDRY SERVICES
148.33
430590263 006215 16
04/11/2006
501-7220-582.33-13 LAUNDRY SERVICES
137.05
VENDOR TOTAL *
537.72
0000684 SELLERS EQUIPMENT,
INC
IC204841
006337 16
04/11/2006
504-3200-579.40-26 HOSES
57.30
VENDOR TOTAL *
57.30
0000690 MORGAN
CONCRETE
060306
PI1684 064058 16 04/11/2006
212-4800-598.33-09 CONCRETE WORK
7,735.00
VENDOR TOTAL *
7,735.00
0000746 STANION WHOLESALE ELECTRIC
CO.
159829000 006338 16
04/11/2006
001-2200-562.25-36 MISC SUPPLIES
66.99
156001600 007142 16
04/11/2006
501-7410-584.25-31 STARTERS
934.65
157169800 007143 16
04/11/2006
501-7410-584.25-31 CREDIT-INV 1560016-00
934.65-
157173100 007144 16
04/11/2006
501-7410-584.25-31 CREDIT-INV 1560018-00
645.50-
157173700 007145 16
04/11/2006
501-7410-584.25-31 STARTERS
574.20
157768700 007107 16
04/11/2006
501-7800-588.60-08 CARBON STEEL
159.46
VENDOR TOTAL *
155.15
0000759 SUNFLOWER
BROADBAND
13030
PI1610 063933 16 04/11/2006
210-1014-514.24-03 ADVERTISING/PUBLIC RELATI
557.00
12908
007486 16
04/11/2006
621-1041-541.33-09 ADVERTISING/PUBLIC RELATI
754.00
VENDOR
TOTAL *
1,311.00
0000759 SUNFLOWER BROADBAND,CK GRP-0
01636737-0406 006981 16
04/11/2006
001-2500-565.26-09
CABLE-ACCT 01636737
27.54
VENDOR TOTAL *
27.54
0000779 TFMCOMM,
INC.
832120
006219 16
04/11/2006
001-2120-561.25-31 MISC SUPPLIES
600.21
115537
006218 16
04/11/2006
001-2130-561.25-31 MISC SUPPLIES
329.39
62384
PI1590 063832 16 04/11/2006
502-3510-571.33-09 TRUNKING CHARGES
549.08
63079
PI1599 063832 16 04/11/2006
502-3510-571.33-09 TRUNKING CHARGES
549.08
831970
006339 16
04/11/2006
502-3520-572.25-34 MOVED BASE STATION/MISC
180.00
62384
PI1591 063832 16 04/11/2006
502-3520-572.33-09 TRUNKING CHARGES
549.19
63079
PI1600 063832 16 04/11/2006
502-3520-572.33-09 TRUNKING CHARGES
549.19
62384
PI1592 063832 16 04/11/2006
502-3530-573.33-09 TRUNKING CHARGES 78.49
63079
PI1601 063832 16 04/11/2006
502-3530-573.33-09 TRUNKING CHARGES
78.49
831976
006216 16
04/11/2006
504-3200-579.25-50 MISC SUPPLIES
141.75
115547
006217 16
04/11/2006
504-3200-579.25-50 SPEAKERS/LABOR
65.55
PREPARED 04/11/2006,
15:41:47
EXPENDITURE APPROVAL LIST
PAGE
5
PROGRAM: GM339L
AS OF: 04/11/2006
CHECK DATE: 04/11/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000779 TFMCOMM,
INC.
832121
006220 16
04/11/2006
504-3200-579.25-50 MISC SUPPLIES
430.75
VENDOR
TOTAL *
4,101.17
0000805 HARCROS CHEMICALS,
INC.
010126470 PI1597 063743 16
04/11/2006
501-7220-582.40-08 AMMONIA
1,573.93
VENDOR
TOTAL *
1,573.93
0000846
ORZU031606 007098 16
04/11/2006
219-1054-544.36-01 WC Specialist Referral
64.40
9982
SHEP032906 007103 16
04/11/2006
219-1054-544.36-01 WC Specialist Referral
64.40
9999
TUNS032006 007104 16
04/11/2006
219-1054-544.36-01 WC Specialist Referral
47.26
9985
VENDOR
TOTAL *
176.06
0000861 PATCHEN ELEC & INDUST
SUPPLY
38838
PI1609 063918 16 04/11/2006
501-7310-583.25-31 MOTORS/REBUILD/REPAIR
2,602.40
VENDOR
TOTAL *
2,602.40
0000901 KCR INTERNATIONAL TRUCKS,
INC
TI92948
006912 16
04/11/2006
504-3200-579.40-26 GLASS
53.40
VENDOR
TOTAL *
53.40
0000909 INTERSTATE
110044330 006913 16
04/11/2006
504-3200-579.40-26 BATTERIES
620.60
VENDOR
TOTAL *
620.60
0000913 PUR-O-ZONE
360475
006340 16
04/11/2006
001-2144-561.42-09 FACIAL TISSUE
51.00
360404 006982 16
04/11/2006
001-2500-565.40-13 MISC SUPPLIES
551.10
360754
006816 16
04/11/2006
001-3300-573.40-13 TOILET TISSUE
70.00
360629
007108 16
04/11/2006
212-4800-598.42-09 MIRROR
439.80
360655
006517 16
04/11/2006
501-7310-583.40-13 MISC SUPPLIES
295.48
360531
006516 16
04/11/2006
503-2300-563.42-03 NIFTY NABBER
122.35
VENDOR TOTAL *
1,529.73
0000946 BOONE BROTHERS ROOFING,
INC.
06607312
006518 16
04/11/2006
501-7310-583.25-36 GENERAL REPAIRS
666.99
VENDOR TOTAL *
666.99
0000947 BLUE CROSS AND BLUE
SHIELD
PE041106EM 007750 16
04/05/2006
522-1055-545.12-05 STOPLOSS-GROUP 96080
CHECK #:
2771
66,776.58
PE041106EM 007751 16
04/05/2006
522-1055-545.12-05 DENTAL NONSTOPLOSS 96080
CHECK #:
2771
4,544.12
PE041106EM 007752 16
04/05/2006
522-1055-545.12-09 ADMIN EXP GROUP 96080
CHECK #:
2771
2,795.78
VENDOR TOTAL *
.00
74,116.48
0001010 WEAVERS,
INC.
PREPARED 04/11/2006,
15:41:47
EXPENDITURE APPROVAL LIST
PAGE
6
PROGRAM: GM339L
AS OF: 04/11/2006
CHECK DATE: 04/11/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0001010 WEAVERS,
INC.
261520
006519 16
04/11/2006
001-2200-562.37-03 CLOTHING
34.99
262526
006520 16
04/11/2006
001-2200-562.37-03 CLOTHING
139.96
262558
006521 16
04/11/2006
001-2200-562.37-03 CLOTHING
349.90
VENDOR TOTAL *
524.85
0001016 WESTERN EXTRALITE
COMPANY
S2940143001 006983 16
04/11/2006
001-4530-593.40-12 MISC SUPPLIES
23.19
S2919382001 006984 16
04/11/2006
001-4530-593.40-12 GLOBE/LENS/REFLECTORS
949.08
S2934001002 006985 16
04/11/2006
001-4530-593.40-12 SODIUM LAMPS
50.55
S2942064001 006914 16
04/11/2006
501-7310-583.40-20 LINK MASTER PRO KIT
314.90
S2855720001 007146 16
04/11/2006
501-7410-584.25-31 JUNCTION
VENDOR TOTAL *
1,353.02
0001022 WESTLAKE HARDWARE,
INC
6540220
006523 16
04/11/2006
001-2200-562.25-36 MISC SUPPLIES
26.46
6540167
006525 16
04/11/2006
001-2500-565.40-15 MISC SUPPLIES
65.03
1454476
006986 16
04/11/2006
001-4540-594.45-01 CONCRETE MIX
23.90
1456907
006987 16
04/11/2006
001-4540-594.42-09 PAPER HOLDERS
10.47
1456722
006528 16
04/11/2006
001-4550-595.42-09 TOOL CADDY/HEATER
45.97
1456739
006524 16
04/11/2006
001-4560-596.42-09 NOZZLES/WATER WAND
20.46
1456746
006522 16
04/11/2006
001-4570-597.42-09 SURGE STRIP
9.99
1456857
PI1593 063256 16 04/11/2006 001-9800-596.40-15 MISC.
HARDWARE ITEMS
78.90
6540026
006526 16
04/11/2006
211-4080-590.40-15 COMPOUND SWEEP
19.97
6540201
006988 16
04/11/2006
211-4080-590.40-15 BULK FASTENERS
11.92
6540279
006527 16
04/11/2006
501-7310-583.42-09 MISC SUPPLIES
29.40
1456803
006341 16
04/11/2006
501-7410-584.25-31 HANGER HOSE
5.98
1457135
006915 16
04/11/2006
501-7410-584.42-09 EXTENSION CORDS
85.88
6540204
006780 16
04/11/2006
502-3520-572.40-32 MISC SUPPLIES
81.03
VENDOR
TOTAL *
515.36
0001024 WHELAN'S
INC.
30301872
006781 16
04/11/2006
501-7220-582.40-14 TREATED SOUTHERN PINE
282.00
VENDOR
TOTAL *
282.00
0001044 ZEP MANUFACTURING
CO.
50488803
007053 16
04/11/2006
001-4550-595.42-09 ZEP-O-ZORB
54.01
VENDOR
TOTAL *
54.01
0001067 PRO-PRINT,
INC.
41730
006782 16
04/11/2006
001-1020-512.40-01 PRINTING
625.00
41846 006221 16
04/11/2006
001-2200-562.40-01 PRINTING
7.13
VENDOR TOTAL *
632.13
0001105 SEARS COMMERCIAL
ONE
T069842 007054 16
04/11/2006
001-4570-597.42-09 MISC SUPPLIES
121.67
T234230
006529 16
04/11/2006
501-7410-584.40-20 MISC TOOLS
375.80
VENDOR
TOTAL *
497.47
PREPARED 04/11/2006,
15:41:47
EXPENDITURE APPROVAL LIST
PAGE
7
PROGRAM: GM339L
AS
OF: 04/11/2006 CHECK DATE:
04/11/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0001137
MORR022406 007099 16
04/11/2006
219-1054-544.36-01 WC Anesthesiologist
336.00
9983
VENDOR TOTAL *
336.00
0001209 HALL, RONALD
W
IS040406DC-REIM006916 16
04/11/2006
001-1070-557.21-02 MILEAGE REIMBURSEMENT
30.26
IS040406DC-REIM006917 16
04/11/2006
001-1070-557.21-02 MILEAGE/TOLLS REIMBURSE
29.00
VENDOR TOTAL *
59.26
0001214 LRM INDUSTRIES,
INC.
96427
006783 16
04/11/2006
96489
006784 16
04/11/2006
VENDOR TOTAL *
909.75
0001247
10004273-PT 007109 16
04/11/2006
210-1014-514.24-03 ADS-CUST 10004273
400.00
VENDOR TOTAL *
400.00
0001247
10004261-CI 007488 16
04/11/2006
501-7800-588.24-01 ADS-CUST 10004261 261.34
VENDOR TOTAL *
261.34
0001248 LESCO, INC
13709164
006530 16
04/11/2006
001-4550-595.42-09 PACKING CLAY
451.20
13758526
007147 16
04/11/2006
001-4570-597.40-08 CREDIT
76.84-
VENDOR TOTAL *
374.36
0001256 STORES FUND
FM040506WS 006918 16
04/11/2006
001-2200-562.27-09 CAR WASH TOKENS
70.00
VENDOR TOTAL *
70.00
0001261 COTTIN'S HARDWARE &
RENTAL
200296
006532 16
04/11/2006
001-4520-592.40-15 FASTENERS/DRILL BITS
5.78
200656
007056 16
04/11/2006
001-4530-593.40-15 MISC SUPPLIES
16.46
200512
007057 16
04/11/2006
001-4530-593.40-15 ENAMEL
26.99
200487
007058 16
04/11/2006
001-4530-593.40-15 FASTENERS
4.00
200604
007059 16
04/11/2006
001-4530-593.40-15 PRIMER/STARTING FLUID
9.07
200294
006533 16
04/11/2006
001-4550-595.40-15 DETERGENT/LAP LINK ZINC
20.91
200291
006534 16
04/11/2006
001-4550-595.40-15 HAND FILE/BOLT SNAP
35.94
200302
006535 16
04/11/2006
001-4550-595.40-07 ENAMEL
6.98
200390
006536 16
04/11/2006
001-4550-595.40-15 WIRE BRUSH/GRASS SEED 18.57
200391
006537 16
04/11/2006
001-4550-595.40-15 CREDIT-SEED-INV 200390
13.99-
197305
007055 16
04/11/2006
001-4550-595.40-15 MOP/BLEACH
13.48
197075
006531 16
04/11/2006
001-4560-596.40-13 OIL ABSORBENT
10.69
196957
006223 16
04/11/2006
001-4580-598.42-09 FASTENERS
10.12
200277
006222 16 04/11/2006 211-4080-590.40-08 GALMURIATIC
ACID
14.97
200282
006538 16
04/11/2006
503-2300-563.42-03 ENAMEL/BRUSHES
23.74
200665
006919 16
04/11/2006
504-3200-579.40-26 FASTENERS
4.98
PREPARED 04/11/2006,
15:41:47
EXPENDITURE APPROVAL LIST
PAGE
8
PROGRAM: GM339L
AS OF: 04/11/2006
CHECK DATE: 04/11/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0001261 COTTIN'S HARDWARE &
RENTAL
VENDOR TOTAL *
208.69
0001339 HERD, SANDRA
E
FM040306MB-REIM007489 16
04/11/2006
001-2200-562.21-04 TRAVEL REIMBURSE-04/03/06
34.09
VENDOR TOTAL *
34.09
0001438 PETTY CASH
CUSTODIAN
FI030306EM 004060 16
03/07/2006 211-0000-102.00-00 VOID CHECK-NOT NEEDED
CHECK #: 294641
50.00-
PER LU BERMUDEZ
VENDOR TOTAL *
.00
50.00-
0001480 JAY'S
UNIFORMS
4384
006342 16
04/11/2006
001-2200-562.37-03 TIES
204.70
VENDOR
TOTAL *
204.70
0001498
CI040406DV-2Q06006920 16
04/11/2006
001-1065-555.33-32 2ND QTR 2006 INVESTMENT
26,741.50
VENDOR
TOTAL *
26,741.50
0001532 SOUTHWESTERN
0694125433-0306006921 16
04/11/2006
001-1070-557.34-01 ACCT 210-069-4125-433
273.15
0744610543-0306006922 16
04/11/2006 001-1070-557.34-01 ACCT
210-074-4610-543
557.68
ISPRI-0306 006923 16
04/11/2006
001-1070-557.34-01 ACCT 210-073-6140-183
557.68
0781224304-0306007077 16
04/11/2006
001-1070-557.34-01 ACCT 210-078-1224-304
178.20
0780103959-0306007078 16
04/11/2006
001-1070-557.34-01 ACCT 210-078-0103-959
582.61
0733142108-0306007081 16
04/11/2006
001-1070-557.34-01 ACCT 210-073-3142-108
641.36
0727455629-0306006926 16
04/11/2006
001-1090-521.34-01 ACCT 210-072-7455 629
210.02
0743997-0306 006925 16
04/11/2006
001-2110-561.33-53 ACCT 210-074-3997
210.44
0744632546-0306006932 16
04/11/2006
001-2200-562.34-01 ACCT 210-074-4632-546
1,260.12
0781295325-0306007079 16
04/11/2006
001-2200-562.34-01 ACCT 210-078-1295-325
147.76
PRPRI-0306 006924 16
04/11/2006
211-4000-590.34-01 ACCT 210-073-6158-116
549.34
0744126518-0306006927 16
04/11/2006
211-4005-590.34-01 ACCT 210-074-4126-518
207.30
0744127517-0306006928 16
04/11/2006
211-4080-590.34-01 ACCT 210-074-4127-517
206.88
744129517-0306 006931 16
04/11/2006
501-7210-581.34-01 ACCT 210-074-4129-517
206.88
0731028865-0306007082 16
04/11/2006
501-7210-581.34-01 ACCT 210-073-1028-865
250.40
0781269135-0306007075 16
04/11/2006
501-7220-582.34-01 ACCT 210-078-1269-135
637.36
0781239468-0306007080 16
04/11/2006
501-7310-583.34-01 ACCT 210-078-1239-468
73.22
0744128517-0306006929 16
04/11/2006
502-3510-571.34-01 ACCT 210-074-4128-517
103.44
0744128517-0306006930 16
04/11/2006
502-3520-572.34-01 ACCT 210-074-4128-517
103.44
0744611623-0306007076 16
04/11/2006
504-3200-579.42-03 ACCT 210-074-4611-623
285.63
VENDOR TOTAL *
7,242.91
0001534 GRAINGER
9064189518 007110 16
04/11/2006
001-4540-594.42-09 CABLE TIES
155.05
9049594576 007116 16
04/11/2006
501-7210-581.42-09 CREDIT-INV 9617653754
267.91-
9058505760 007118 16
04/11/2006
501-7210-581.42-09 RESPIRATOR
365.40
9054961819 007119 16
04/11/2006
501-7310-583.40-20 LABELS/HOIST CHAIN
448.65
9065210040 007111 16
04/11/2006
501-7410-584.25-31 IEC OVERLOAD MODULE
90.05
PREPARED 04/11/2006,
15:41:47
EXPENDITURE APPROVAL LIST
PAGE
9
PROGRAM: GM339L
AS OF: 04/11/2006
CHECK DATE: 04/11/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0001534 GRAINGER
9065210032 007112 16
04/11/2006
501-7410-584.25-31 IEC OVERLOAD MODULE
90.05
9063999677 007113 16
04/11/2006
501-7410-584.25-31 HOUR METER
90.60
9052385417 007120 16
04/11/2006
501-7410-584.25-31 HOUR METERS
302.00
9060396414 007124 16
04/11/2006
501-7410-584.25-31 IEC OVERLOAD MODULE
180.10
0027335405 007117 16
04/11/2006
501-7800-588.60-08 CREDIT
2,709.75-
9065382252 007114 16
04/11/2006
504-3200-579.40-26 SWITCH
100.59
9064919435 007115 16
04/11/2006
504-3200-579.40-29 KEY CONTROL CABINET/TAGS
438.33
812396182 007121 16
04/11/2006
504-3200-579.40-20 MISC SUPPLIES
328.71
9054894549 007122 16
04/11/2006
504-3200-579.40-20 EXTENSION
5.22
9062800348 007123 16
04/11/2006
504-3200-579.40-26 BLOCKS/PUSHBUTTONS/BATTER
876.05
VENDOR
TOTAL *
493.14
0001566 IBT, INC
4208647
006933 16
04/11/2006
501-7310-583.42-02 CALIBRATION/FILTER
274.95
4202449
006989 16
04/11/2006
506-4910-599.25-31 SEALS
18.16
4206043
006990 16
04/11/2006
506-4910-599.25-31 SEALS
18.82
4201033
006991 16
04/11/2006
506-4910-599.25-31 SEALS
22.70
VENDOR TOTAL *
334.63
0001616 PEARSON COLLISION
REPAIR
13567
006934 16
04/11/2006
504-3200-579.25-50 AUTO REPAIR
473.40
VENDOR TOTAL *
473.40
0001622 FEDERAL EXPRESS
CORP
333474140 006992 16
04/11/2006
001-1080-522.27-09 SHIPPING CHARGES 17.99
342164565 007485 16
04/11/2006
216-4600-596.39-07 SHIPPING CHARGES
23.51
VENDOR TOTAL *
41.50
0001623 NATIONAL ARBOR DAY
FOUNDATION
8678080835-2006006819 16
04/11/2006
001-4570-597.42-09 RENEWAL-8678080835
58.95
VENDOR TOTAL *
58.95
0001650 DOUGLAS
360840
007083 16
04/11/2006
631-6405-502.33-10 MORTGAGE/REGISTRATION TAX
66.12
VENDOR TOTAL * 66.12
0001824 MOTOROLA
W0945090
006993 16
04/11/2006
001-2120-561.25-31 ACCT 1011436674 0001
964.00
VENDOR TOTAL *
964.00
0001874 ABEL, MARK
S.
SA032706TB-REIM007148 16
04/11/2006
502-3520-572.21-04 TRAVEL REIMBURSE-03/27/06
112.77
VENDOR TOTAL *
112.77
0002624 MULVENON,
CHRIS
PD040406RO-REIM007490 16
04/11/2006
001-2110-561.21-02 MILEAGE REIMBURSEMENT
55.40
VENDOR TOTAL *
55.40
PREPARED 04/11/2006,
15:41:47
EXPENDITURE APPROVAL LIST
PAGE
10
PROGRAM: GM339L
AS OF: 04/11/2006
CHECK DATE: 04/11/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0002901 NOWAK CONTRUCTION
CO.
1
PI1682 063916 16 04/11/2006
501-7800-588.60-30 SANITARY SEWER CONSTRUCT.
210,688.43
VENDOR TOTAL *
210,688.43
0003236
G & K SERVICES,
INC.
1001396536 006539 16
04/11/2006
001-2500-565.26-09 LAUNDRY SERVICES
15.84
100393681 006994 16
04/11/2006
001-2500-565.26-09 LAUNDRY SERVICES
15.84
1001396533 006820 16
04/11/2006
001-3000-570.33-13 LAUNDRY SERVICES
159.35
1001396535 006343 16
04/11/2006
001-3200-572.33-13 LAUNDRY SERVICES
13.59
1001396538 006785 16
04/11/2006
502-3530-573.33-22 LAUNDRY SERVICES
4.38
VENDOR TOTAL *
209.00
0003272 SCOTTSDALE INSURANCE
COMPANY
043602
PI1686 064297 16 04/11/2006
208-1054-544.35-02 INSURANCE
1,448.90
VENDOR TOTAL *
1,448.90
0003526 VANDERBILT'S
#10
935
006540 16
04/11/2006
001-4560-596.42-02 BOOTS-JAY JOHNSON
99.99
1330
006935 16
04/11/2006
501-7310-583.42-02 BOOTS-JAY ARDAHL
79.99
1001
PI1615 064133 16 04/11/2006
502-3510-571.42-02 BOOTS-MARCO RAMIREZ
34.00
1005
PI1617 064133 16 04/11/2006
502-3510-571.42-02 BOOTS-LUIS MENDOZA
40.00
1499
007491 16
04/11/2006
502-3510-571.42-02 BOOTS-DAVE PENTLIN
50.00
1001
PI1616 064133 16 04/11/2006
502-3520-572.42-02 BOOTS-MARCO RAMIREZ
50.99
1005
PI1618 064133 16 04/11/2006
502-3520-572.42-02 BOOTS-LUIS MENDOZA
59.99
1499
007492 16
04/11/2006
502-3520-572.42-02 BOOTS-DAVE PENTLIN
74.99
VENDOR TOTAL *
489.95
0003615 DPC
INDUSTRIES
8170048706 PI1594 063729 16
04/11/2006
501-7310-583.40-08 CHLORINE
3,987.00
VENDOR TOTAL *
3,987.00
0003757 INDEPENDENCE,
INC.
HR040706RS 007493 16
04/11/2006
621-1040-541.23-02 HONARARY SPEAKER
100.00
VENDOR TOTAL *
100.00
0003877 ALLIED BODY
SHOP
6515
006936 16
04/11/2006
504-3200-579.25-50 AUTO REPAIR/MISC
580.80
VENDOR TOTAL *
580.80
0003930 BAYSINGER POLICE
SUPPLY
71096
006344 16
04/11/2006
001-2143-561.37-03 PRINT ON SHIRTS
569.19
VENDOR TOTAL *
569.19
0003969 O'REILLY AUTOMOTIVE,
INC.
0140442582 006821 16
04/11/2006
502-3510-571.25-32 CAR DUSTER/WIPERS/MAT
36.97
0140445998 006937 16
04/11/2006
504-3200-579.40-26 DISC PAD SET/ROTORS/SEALS
228.71
0140446057 006939 16
04/11/2006
504-3200-579.40-26 WIPER BLADES
104.30
0140445017 006940 16
04/11/2006
504-3200-579.40-26 FLEETRUNNERS
29.29
0140445018 006941 16
04/11/2006
504-3200-579.40-26 WIPER BLDS/BEAMS/STP LEAK
140.70
PREPARED 04/11/2006,
15:41:47
EXPENDITURE APPROVAL LIST
PAGE
11
PROGRAM: GM339L
AS
OF: 04/11/2006 CHECK DATE:
04/11/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0003969 O'REILLY AUTOMOTIVE,
INC.
0140446107 007149 16
04/11/2006
504-3200-579.40-26 SEALED BEAMS
37.98
VENDOR
TOTAL *
577.95
0004154 SUPERIOR SIGNALS,
INC.
133940
006822 16
04/11/2006
504-3200-579.40-26 ARROW/WARNING LIGHTS
962.40
VENDOR
TOTAL *
962.40
0004380 CENTRAL MAINTENANCE
FUND
CM033106SS-0306007390 16
04/11/2006
001-1040-541.25-32 CENTRAL MAINTENANCE FUND
226.67
CM033106SS-0306007422 16
04/11/2006
001-1040-541.41-01 CENTRAL MAINTENANCE FUND
22.80
CM033106SS-0306007391 16
04/11/2006
001-1054-544.25-32 CENTRAL MAINTENANCE FUND
67.34
CM033106SS-0306007423 16
04/11/2006
001-1054-544.41-01 CENTRAL MAINTENANCE FUND
25.91
CM033106SS-0306007424 16
04/11/2006
001-1070-557.41-01 CENTRAL MAINTENANCE FUND
40.58
CM033106SS-0306007392 16
04/11/2006
001-2110-561.25-32 CENTRAL MAINTENANCE FUND 1,585.34
CM033106SS-0306007425 16
04/11/2006
001-2110-561.41-01 CENTRAL MAINTENANCE FUND
371.36
CM033106SS-0306007393 16
04/11/2006
001-2120-561.25-32 CENTRAL MAINTENANCE FUND
12,628.58
CM033106SS-0306007426 16
04/11/2006
001-2120-561.41-01 CENTRAL MAINTENANCE FUND
15,791.49
CM033106SS-0306007394 16
04/11/2006
001-2130-561.25-32 CENTRAL MAINTENANCE FUND
1,119.37
CM033106SS-0306007427 16
04/11/2006
001-2130-561.41-01 CENTRAL MAINTENANCE FUND
1,436.18
CM033106SS-0306007395 16
04/11/2006
001-2141-561.25-32 CENTRAL MAINTENANCE FUND
1,523.25
CM033106SS-0306007428 16
04/11/2006
001-2141-561.41-01 CENTRAL MAINTENANCE FUND
229.81
CM033106SS-0306007396 16
04/11/2006
001-2142-561.25-32 CENTRAL MAINTENANCE FUND
403.72
CM033106SS-0306007429 16
04/11/2006
001-2142-561.41-01 CENTRAL MAINTENANCE FUND 1,034.70
CM033106SS-0306007397 16
04/11/2006
001-2160-561.25-32 CENTRAL MAINTENANCE FUND
869.29
CM033106SS-0306007430 16
04/11/2006
001-2160-561.41-01 CENTRAL MAINTENANCE FUND
1,188.95
CM033106SS-0306007398 16
04/11/2006
001-2200-562.25-32 CENTRAL MAINTENANCE FUND
7,160.85
CM033106SS-0306007431 16
04/11/2006
001-2200-562.41-01 CENTRAL MAINTENANCE FUND
2,376.72
CM033106SS-0306007463 16
04/11/2006
001-2200-562.41-02 CENTRAL MAINTENANCE FUND
6,291.91
CM033106SS-0306007476 16
04/11/2006
001-2200-562.41-03 CENTRAL MAINTENANCE FUND
7.40
CM033106SS-0306007432 16
04/11/2006
001-2500-565.41-01 CENTRAL MAINTENANCE FUND
54.71
CM033106SS-0306007399 16
04/11/2006
001-3000-570.25-32 CENTRAL MAINTENANCE FUND
13,763.35
CM033106SS-0306007433 16
04/11/2006
001-3000-570.41-01 CENTRAL MAINTENANCE FUND
1,203.52
CM033106SS-0306007464 16
04/11/2006
001-3000-570.41-02 CENTRAL MAINTENANCE FUND
10,387.70
CM033106SS-0306007477 16
04/11/2006
001-3000-570.41-03 CENTRAL MAINTENANCE FUND
6.64
CM033106SS-0306007400 16
04/11/2006
001-3100-571.25-32 CENTRAL MAINTENANCE FUND
793.82
CM033106SS-0306007434 16
04/11/2006
001-3100-571.41-01 CENTRAL MAINTENANCE FUND
779.73
CM033106SS-0306007478 16
04/11/2006
001-3100-571.41-03 CENTRAL MAINTENANCE FUND
1.23
CM033106SS-0306007401 16
04/11/2006
001-3200-572.25-32 CENTRAL MAINTENANCE FUND
937.45
CM033106SS-0306007435 16
04/11/2006
001-3200-572.41-01 CENTRAL MAINTENANCE FUND
1,279.91
CM033106SS-0306007402 16
04/11/2006
001-3400-574.25-32 CENTRAL MAINTENANCE FUND
232.80
CM033106SS-0306007436 16
04/11/2006
001-3400-574.41-01 CENTRAL MAINTENANCE FUND
255.75
CM033106SS-0306007403 16
04/11/2006
001-3700-577.25-32 CENTRAL MAINTENANCE FUND
1,913.11
CM033106SS-0306007437 16
04/11/2006
001-3700-577.41-01 CENTRAL MAINTENANCE FUND
142.29
CM033106SS-0306007465 16
04/11/2006
001-3700-577.41-02 CENTRAL MAINTENANCE FUND
107.05
CM033106SS-0306007404 16
04/11/2006
001-4510-591.25-32 CENTRAL MAINTENANCE FUND
11,677.38
CM033106SS-0306007438 16 04/11/2006 001-4510-591.41-01 CENTRAL
MAINTENANCE FUND
3,863.04
CM033106SS-0306007466 16
04/11/2006
001-4510-591.41-02 CENTRAL MAINTENANCE FUND
2,200.18
CM033106SS-0306007405 16
04/11/2006
001-6300-503.25-32 CENTRAL MAINTENANCE FUND
1,207.09
PREPARED 04/11/2006,
15:41:47
EXPENDITURE APPROVAL LIST
PAGE
12
PROGRAM: GM339L
AS OF: 04/11/2006
CHECK DATE: 04/11/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0004380 CENTRAL MAINTENANCE
FUND
CM033106SS-0306007439 16
04/11/2006
001-6300-503.41-01 CENTRAL MAINTENANCE FUND
964.62
CM033106SS-0306007440 16
04/11/2006
210-1014-514.41-01 CENTRAL MAINTENANCE FUND
20.29
CM033106SS-0306007441 16
04/11/2006
211-4000-590.41-01 CENTRAL MAINTENANCE FUND
171.46
CM033106SS-0306007442 16
04/11/2006
211-4005-590.41-01 CENTRAL MAINTENANCE FUND
29.18
CM033106SS-0306007443 16
04/11/2006
211-4050-590.41-01 CENTRAL MAINTENANCE FUND
130.52
CM033106SS-0306007444 16
04/11/2006
211-4070-590.41-01 CENTRAL MAINTENANCE FUND
84.81
CM033106SS-0306007445 16
04/11/2006
211-4080-590.41-01 CENTRAL MAINTENANCE FUND
258.32
CM033106SS-0306007446 16
04/11/2006
213-2400-564.41-01 CENTRAL MAINTENANCE FUND
302.07
CM033106SS-0306007406 16
04/11/2006
501-1069-559.25-32 CENTRAL MAINTENANCE FUND
5,974.24
CM033106SS-0306007447 16
04/11/2006
501-1069-559.41-01 CENTRAL MAINTENANCE FUND
1,301.46
CM033106SS-0306007407 16
04/11/2006
501-7100-580.25-32 CENTRAL MAINTENANCE FUND
48.62
CM033106SS-0306007448 16
04/11/2006
501-7100-580.41-01 CENTRAL MAINTENANCE FUND
80.85
CM033106SS-0306007408 16
04/11/2006
501-7110-580.25-32 CENTRAL MAINTENANCE FUND
630.98
CM033106SS-0306007449 16
04/11/2006
501-7210-581.41-01 CENTRAL MAINTENANCE FUND
344.30
CM033106SS-0306007409 16
04/11/2006
501-7220-582.25-32 CENTRAL MAINTENANCE FUND
579.77
CM033106SS-0306007450 16
04/11/2006
501-7220-582.41-01 CENTRAL MAINTENANCE FUND
319.52
CM033106SS-0306007467 16
04/11/2006
501-7220-582.41-02 CENTRAL MAINTENANCE FUND
8.73
CM033106SS-0306007410 16
04/11/2006 501-7310-583.25-32 CENTRAL MAINTENANCE FUND
825.51
CM033106SS-0306007451 16
04/11/2006
501-7310-583.41-01 CENTRAL MAINTENANCE FUND
456.69
CM033106SS-0306007468 16
04/11/2006
501-7310-583.41-02 CENTRAL MAINTENANCE FUND
72.82
CM033106SS-0306007479 16
04/11/2006
501-7310-583.41-03 CENTRAL MAINTENANCE FUND
1.07
CM033106SS-0306007411 16
04/11/2006
501-7410-584.25-32 CENTRAL MAINTENANCE FUND
1,774.11
CM033106SS-0306007452 16
04/11/2006
501-7410-584.41-01 CENTRAL MAINTENANCE FUND
1,423.79
CM033106SS-0306007469 16
04/11/2006
501-7410-584.41-02 CENTRAL MAINTENANCE FUND
1,422.83
CM033106SS-0306007412 16
04/11/2006
501-7510-585.25-32 CENTRAL MAINTENANCE FUND
1,207.53
CM033106SS-0306007453 16
04/11/2006
501-7510-585.41-01 CENTRAL MAINTENANCE FUND
95.84
CM033106SS-0306007413 16
04/11/2006
501-7610-586.25-32 CENTRAL MAINTENANCE FUND
3,533.12
CM033106SS-0306007454 16
04/11/2006
501-7610-586.41-01 CENTRAL MAINTENANCE FUND
2,898.06
CM033106SS-0306007470 16
04/11/2006
501-7610-586.41-02 CENTRAL MAINTENANCE FUND
1,522.94
CM033106SS-0306007414 16
04/11/2006
502-3510-571.25-32 CENTRAL MAINTENANCE FUND
22,961.50
CM033106SS-0306007455 16
04/11/2006
502-3510-571.41-01 CENTRAL MAINTENANCE FUND
1,120.87
CM033106SS-0306007471 16
04/11/2006
502-3510-571.41-02 CENTRAL MAINTENANCE FUND
15,462.24
CM033106SS-0306007480 16
04/11/2006
502-3510-571.41-03 CENTRAL MAINTENANCE FUND
20.02
CM033106SS-0306007415 16
04/11/2006
502-3520-572.25-32 CENTRAL MAINTENANCE FUND
19,291.79
CM033106SS-0306007456 16
04/11/2006
502-3520-572.41-01 CENTRAL MAINTENANCE FUND
757.18
CM033106SS-0306007472 16
04/11/2006
502-3520-572.41-02 CENTRAL MAINTENANCE FUND
13,935.51
CM033106SS-0306007481 16
04/11/2006
502-3520-572.41-03 CENTRAL MAINTENANCE FUND
231.67
CM033106SS-0306007416 16
04/11/2006
502-3530-573.25-32 CENTRAL MAINTENANCE FUND
2,799.03
CM033106SS-0306007457 16
04/11/2006
502-3530-573.41-01 CENTRAL MAINTENANCE FUND
255.85
CM033106SS-0306007473 16
04/11/2006
502-3530-573.41-02 CENTRAL MAINTENANCE FUND 818.47
CM033106SS-0306007417 16
04/11/2006
503-2300-563.25-32 CENTRAL MAINTENANCE FUND
167.98
CM033106SS-0306007458 16
04/11/2006
503-2300-563.41-01 CENTRAL MAINTENANCE FUND
401.53
CM033106SS-0306007418 16
04/11/2006
504-3200-579.25-32 CENTRAL MAINTENANCE FUND
205.42
CM033106SS-0306007459 16
04/11/2006
504-3200-579.41-01 CENTRAL MAINTENANCE FUND
548.97
CM033106SS-0306007474 16
04/11/2006
504-3200-579.41-02 CENTRAL MAINTENANCE FUND
21.43
CM033106SS-0306007419 16
04/11/2006
505-3900-579.25-32 CENTRAL MAINTENANCE FUND
3,172.22
CM033106SS-0306007460 16
04/11/2006
505-3900-579.41-01 CENTRAL MAINTENANCE FUND
636.84
CM033106SS-0306007475 16
04/11/2006
505-3900-579.41-02 CENTRAL MAINTENANCE FUND
1,800.90
PREPARED 04/11/2006,
15:41:47
EXPENDITURE APPROVAL LIST
PAGE 13
PROGRAM: GM339L
AS OF: 04/11/2006
CHECK DATE: 04/11/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0004380 CENTRAL MAINTENANCE
FUND
CM033106SS-0306007420 16
04/11/2006
506-4910-599.25-32 CENTRAL MAINTENANCE FUND
398.63
CM033106SS-0306007461 16
04/11/2006
506-4910-599.41-01 CENTRAL MAINTENANCE FUND
68.30
CM033106SS-0306007421 16
04/11/2006
631-6405-502.25-32 CENTRAL MAINTENANCE FUND
25.82
CM033106SS-0306007462 16
04/11/2006
631-6405-502.41-01 CENTRAL MAINTENANCE FUND
77.46
VENDOR TOTAL *
216,872.65
0004513
51464
PI1608 063904 16 04/11/2006
001-2120-561.60-07 AUTOMOBILES, VANS, ETC
26,027.00
51463
PI1607 063898 16 04/11/2006
001-2200-562.60-07 AUTOMOBILES, VANS, ETC
26,027.00
VENDOR
TOTAL *
52,054.00
0004567 LASER LOGIC,
INC.
244972
007125 16
04/11/2006
211-4000-590.42-09 INK JET/LASER CARTRIDGES
324.35
245096
PI1691 064301 16 04/11/2006
501-1069-559.40-01 MISC OFFICE SUPPLIES
147.00
244986
007084 16
04/11/2006
631-6405-500.40-01 IMAGING UNIT
299.00
VENDOR
TOTAL *
770.35
0004594 SHESHUNOFF INFORMATION
SERVICE
9306286
006786 16
04/11/2006
001-1070-557.43-00 INFORMATION SECURITY
255.95
VENDOR
TOTAL *
255.95
0004807 SCOTCH FABRIC CARE
SERVICES
8600-0306 PI1729 064344 16
04/11/2006
001-2110-561.33-13 DRY CLEANING-ACCT 8600
91.10
8600-0306 PI1730 064344 16
04/11/2006
001-2120-561.33-13 DRY CLEANING-ACCT 8600
961.75
8600-0306 PI1731 064344 16
04/11/2006
001-2130-561.33-13 DRY CLEANING-ACCT 8600
1,268.83
8600-0306 PI1732 064344 16
04/11/2006
001-2141-561.33-13 DRY CLEANING-ACCT 8600
696.17
8600-0306 PI1733 064344 16
04/11/2006
001-2142-561.33-13 DRY CLEANING-ACCT 8600
60.07
8600-0306 PI1734 064344 16
04/11/2006
001-2143-561.33-13 DRY CLEANING-ACCT 8600
142.41
8600-0306 PI1735 064344 16
04/11/2006
001-2144-561.33-13 DRY CLEANING-ACCT 8600
37.46
8600-0306 PI1736 064344 16
04/11/2006
001-2150-561.33-13 DRY CLEANING-ACCT 8600
27.00
8600-0306 PI1737 064344 16
04/11/2006
001-2160-561.33-13 DRY CLEANING-ACCT 8600
89.76
8600-0306 007494 16
04/11/2006
503-2300-563.33-13 DRY CLEANING-ACCT 8600
31.00
VENDOR
TOTAL *
3,405.55
0004900 LINWELD,
INC.
TO10890
006942 16
04/11/2006
001-2200-562.44-01 OXYGEN
6.76
VENDOR
TOTAL *
6.76
0004925 CAPITAL CITY OIL,
INC
DK574
006541 16
04/11/2006
001-4510-591.41-02 FUEL
910.79
VENDOR
TOTAL *
910.79
0005065 DUNN, JAMES
HR040706RS 007495 16
04/11/2006
621-1040-541.23-02 HONARARY SPEAKER
100.00
VENDOR
TOTAL *
100.00
0005349 NATIONAL GOLF
FOUNDATION
1051669
007126 16
04/11/2006
506-4900-599.47-13 MEMBERSHIP FEES
149.00
PREPARED 04/11/2006,
15:41:47
EXPENDITURE APPROVAL LIST
PAGE
14
PROGRAM: GM339L
AS OF: 04/11/2006
CHECK DATE: 04/11/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0005349 NATIONAL GOLF
FOUNDATION
VENDOR
TOTAL *
149.00
0005441 SAFETY-KLEEN SYSTEMS,
INC
0031275437 006542 16
04/11/2006
501-7220-582.42-09 SOLVENT/SURCHARGE
269.70
VENDOR
TOTAL *
269.70
0005631 UTILITY SUPPLY OF AMERICA,
INC
134775
006543 16
04/11/2006
501-7310-583.42-02 SAFETY MANUALS
209.56
VENDOR TOTAL *
209.56
0005987 MINUTEMAN
PRESS
26338
006224 16
04/11/2006
001-2200-562.24-01 MAILING INSERTS
645.00
26332
006225 16
04/11/2006
001-2200-562.24-01 POST CARDS
314.70
26368
006544 16
04/11/2006
211-4080-590.23-05 SWIM TICKETS
235.24
VENDOR
TOTAL *
1,194.94
0005987 MINUTEMAN PRESS,CK GRP-0
NR040506MS 007085 16
04/11/2006
631-6405-501.37-09 POSTCARDS
216.21
VENDOR
TOTAL *
216.21
0006151 EXPRESS PACK &
MAIL
41325
007704 16
04/11/2006
400-3000-571.33-09 MAILING/DB UPDATE/LABELS
30.00
VENDOR
TOTAL *
30.00
0006275 MUZAK MID
CONTINENT
A048200
006545 16
04/11/2006
001-1070-557.34-01 MUZAK VOICE-ACCT 165040
55.00
A045557
007127 16
04/11/2006
506-4900-599.32-03 MUZAK VOICE-ACCT 042689
58.33
VENDOR TOTAL *
113.33
0006288 AA WHEEL & TRUCK
SUPPLY
441829
006823 16
04/11/2006
504-3200-579.40-26 CREDIT-INV 440447
104.66-
468787
006824 16
04/11/2006
504-3200-579.40-26 MISC AUTO SUPPLIES
111.29
VENDOR
TOTAL *
6.63
0006305 MUNICIPAL EMERGENCY
SERVICE
337566
006943 16
04/11/2006
001-2200-562.42-24 MASK BAGS
210.65
VENDOR
TOTAL *
210.65
0006727 CROWN CHEVROLET OLDSMOBILE
197754
006226 16
04/11/2006
504-3200-579.40-26 CABLE KIT
103.79
197961
006345 16
04/11/2006
504-3200-579.40-26 MISC SUPPLIES
96.65
VENDOR TOTAL *
200.44
0006862 TENANTS TO HOMEOWNERS,
INC.
5324
007086 16
04/11/2006
633-6405-502.64-37 CHDO OPERATING EXPENSES
2,853.50
VENDOR TOTAL *
2,853.50
0006863 WATER PRODUCTS,
INC
PREPARED 04/11/2006,
15:41:47
EXPENDITURE APPROVAL LIST
PAGE
15
PROGRAM: GM339L
AS OF: 04/11/2006
CHECK DATE: 04/11/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0006863 WATER PRODUCTS, INC
0597723IN PI1461 16
04/11/2006
501-1069-559.40-27 METER COVERS
9,450.00
REISSUED CK 295467
0598382IN 006787 16
04/11/2006
501-7610-586.40-26 BLUE MARKING FLAGS
112.00
VENDOR TOTAL *
9,562.00
0006866 ENVIRONMENTAL SYSTEMS
RESEARCH
91299359 PI1621
064200 16 04/11/2006
001-1030-531.40-04 SOFTWARE LICENSE
6,199.71
91299359 PI1622
064200 16 04/11/2006
001-1070-557.33-06 SOFTWARE LICENSE
3,996.07
91299359 PI1623
064200 16 04/11/2006
001-3100-571.40-04 SOFTWARE LICENSE
5,320.76
91299359 PI1624
064200 16 04/11/2006
001-3200-572.40-04 SOFTWARE LICENSE
900.91
91299359 PI1625
064200 16 04/11/2006
001-4510-591.40-04 SOFTWARE LICENSE
301.36
91299359 PI1626
064200 16 04/11/2006
501-1069-559.40-04 SOFTWARE LICENSE
301.36
91299359 PI1627
064200 16 04/11/2006
501-7110-580.40-04 SOFTWARE LICENSE
13,071.20
91299359 PI1628
064200 16 04/11/2006
505-3900-579.40-04 SOFTWARE LICENSE
1,299.59
VENDOR TOTAL *
31,390.96
0007007 LOCAL GOVERNMENT
COMMISSION
1500606M
006788 16
04/11/2006
001-3200-572.22-02 MEMBERSHIP RENEWAL
75.00
VENDOR TOTAL *
75.00
0007214 451
PROTECTION
22083
006346 16
04/11/2006
001-2110-561.33-53 ANNUAL INSPECTION/MISC
159.50
22041
006347 16
04/11/2006
001-2200-562.40-40 ANNUAL INSPECTION/MISC
94.50
22089 006348 16
04/11/2006
001-2200-562.40-40 ANNUAL INSPECTION/MISC
63.00
22080
006546 16
04/11/2006
504-3200-579.42-02 HALON RECHARGE/O-RING/VLV
46.00
VENDOR
TOTAL *
363.00
0007270 PINCKNEY NEIGHBORHOOD
ASSOCIATION
NR040606MS 007087 16
04/11/2006
631-6405-501.37-09 POSTAGE
254.37
VENDOR
TOTAL *
254.37
0007320 MIDWAY
WHOLESALE
0599845
006349 16
04/11/2006
501-7410-584.25-38 CEMENT
813.96
VENDOR
TOTAL *
813.96
0007354 MANGERICH, MOLLIE
K.
WR032806RB-REIM007496 16
04/11/2006
502-3530-573.21-03 TRAVEL REIMBURSE-03/28/06
37.53
VENDOR
TOTAL *
37.53
0007389 MWH
LABORATORIES
169163
PI1611 063968 16 04/11/2006
501-7510-585.33-05 WATER QUALITY MONITORING
385.00
VENDOR
TOTAL *
385.00
0007406 YOU & THE
LAW
43287333
006825 16
04/11/2006
001-1040-541.22-02 RENEWAL ACCT 43287333
154.95
VENDOR
TOTAL *
154.95
0007415 CORPORATE
EXPRESS
PREPARED 04/11/2006,
15:41:47
EXPENDITURE APPROVAL LIST
PAGE
16
PROGRAM: GM339L
AS OF: 04/11/2006
CHECK DATE: 04/11/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0007415 CORPORATE
EXPRESS
69117691
006828 16
04/11/2006
001-1020-512.40-01 MISC OFFICE SUPPLIES
54.25
68876012
006829 16
04/11/2006
001-1040-541.40-01 CLEANER/AIR DUSTER
35.53
68980809
006830 16
04/11/2006
001-1040-541.40-01 MISC OFFICE SUPPLIES
132.38
69150678
006944 16
04/11/2006
001-2200-562.40-01 COPY HOLDERS
62.83
69150667
006945 16
04/11/2006
001-2200-562.40-01 CARD HOLDERS/CLOCK RADIOS
145.69
69150665
006946 16
04/11/2006
001-2200-562.40-01 STAMPS/INDEX CARDS
6.88
69117672
006947 16
04/11/2006
001-2200-562.40-01 INK/PRINT CTRG/PENS
226.16
68980811
006790 16
04/11/2006
001-6300-503.40-01 FILES/STAPLERS/MSG PADS
9.11
69150671
006948 16
04/11/2006
501-7310-583.40-01 MISC OFFICE SUPPLIES
132.76
69150662
006949 16
04/11/2006
501-7410-584.40-01 TONERS
139.20
69080708
006826 16
04/11/2006
504-3200-579.40-01 SHELVING/MISC
141.07
69014964
006827 16
04/11/2006
621-1040-541.40-01 AIR FRESHNER
26.42
VENDOR
TOTAL *
1,112.28
0007464
MIDWAY FORD TRUCK CENTER K.C.
944814
006831 16
04/11/2006
504-3200-579.40-26 SEAT
365.87
941120
PI1663 064094 16 04/11/2006
504-3200-579.40-26 AUTO & TRUCK PARTS
84.93
941799
PI1664 064094 16 04/11/2006
504-3200-579.40-26 AUTO & TRUCK PARTS
133.39
942476
PI1665 064094 16 04/11/2006
504-3200-579.40-26 AUTO & TRUCK PARTS
78.47
942601
PI1666 064094 16 04/11/2006
504-3200-579.40-26 AUTO & TRUCK PARTS
8.42
943000
PI1667 064094 16 04/11/2006
504-3200-579.40-26 AUTO & TRUCK PARTS 341.24
943693
PI1668 064094 16 04/11/2006
504-3200-579.40-26 AUTO & TRUCK PARTS
282.88
944645
PI1669 064094 16 04/11/2006
504-3200-579.40-26 AUTO & TRUCK PARTS
34.16
945485
PI1670 064094 16 04/11/2006
504-3200-579.40-26 AUTO & TRUCK PARTS
21.70
945960
PI1671 064094 16 04/11/2006
504-3200-579.40-26 AUTO & TRUCK PARTS
35.37
946217
007150 16
04/11/2006
504-3200-579.40-26 MISC AUTO SUPPLIES
563.47
VENDOR TOTAL *
1,949.90
0007474 UNIVERSAL LUBRICANTS,
INC.
887066
006227 16
04/11/2006
504-3200-579.40-26 OIL
768.90
887057
006228 16
04/11/2006
504-3200-579.40-26 OIL
242.10
887056
006229 16
04/11/2006
504-3200-579.40-26 OIL
256.30
VENDOR TOTAL *
1,267.30
0007515 SCHMIDT BUILDERS SUPPLY,
INC.
004228356 006833 16
04/11/2006
001-3400-574.25-36 CREDIT-INV 004-228354
180.00-
004228354 006834 16
04/11/2006
001-3400-574.25-36 DRYWALL STUDS/TRACKS
318.27
VENDOR
TOTAL *
138.27
0007590 KROGER
PHARMACY
x200608000079 007101 16
04/11/2006
219-1054-544.36-01 WC
Medication
10.56
9981
x200608000079 007102 16
04/11/2006
219-1054-544.36-01 WC
Medication
87.27
9981
VENDOR
TOTAL *
97.83
0007619 NALBANDIAN,
CAROL
PW040406TB 007060 16
04/11/2006
502-3510-571.27-09
PREPARED 04/11/2006,
15:41:47 EXPENDITURE
APPROVAL LIST
PAGE
17
PROGRAM: GM339L
AS OF: 04/11/2006
CHECK DATE: 04/11/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0007619 NALBANDIAN,
CAROL
PW040406TB 007061 16
04/11/2006
502-3520-572.27-09
VENDOR TOTAL *
450.00
0007753 KELLER AND
ASSOCIATES
260343L
006995 16 04/11/2006
VENDOR TOTAL *
300.00
0007887 HUXTABLE LT SERVICE,
INC
LT8500
006996 16
04/11/2006
001-2110-561.33-53 STORM DAMAGE
210.88
LT8429
PI1676 064263 16 04/11/2006
001-3400-574.25-31 BOILER REPAIRS
3,572.38
VENDOR
TOTAL *
3,783.26
0008462 MASTER PITCHING
MACHINE
78989
006997 16
04/11/2006
001-4540-594.25-31 CABLE ASSEMBLY/CHAINS
150.35
VENDOR
TOTAL *
150.35
0008595 AUSTIN SALES,
INC.
72514
006998 16
04/11/2006
216-4600-596.42-09 CARPORT
915.00
VENDOR
TOTAL *
915.00
0008601 FLORY DESIGN,
INC
9534
007497 16
04/11/2006
216-4600-596.39-03 UPDATE/AWARDS
658.13
9534
007498 16
04/11/2006
216-4600-596.39-10 UPDATE/AWARDS
130.00
VENDOR TOTAL *
788.13
0008747 OFFICE DEPOT
INC
331414554001 006835 16
04/11/2006
001-3400-574.40-01 MISC OFFICE SUPPLIES
181.05
330863795001 006999 16
04/11/2006
506-4910-599.42-09 CORD/PHONE
40.48
VENDOR
TOTAL *
221.53
0008825 ARLAN CO.,
INC.
735
PI1673 064116 16 04/11/2006
211-4080-590.40-08 CHLORINE
10,534.00
VENDOR
TOTAL *
10,534.00
0008829 VISA
CI022406BW 007560 16
04/11/2006
001-1010-511.21-03 CWT/SUNFLOWER TRAVEL-FEE
25.00
FOR FLIGHT ARRANGEMENTS
CI022406BW 007561 16
04/11/2006
001-1010-511.21-03
-SCHAUNER FLIGHT FOR APA
CI031506BW 007564 16
04/11/2006
001-1010-511.22-01 NATIONAL BUSINESS INST.-D
309.00
ENNIS HIGHBERGER TO ATTEN
CI031706BW 007566 16
04/11/2006
001-1020-512.23-01 DOMINO'S PIZZA-LUNCH FOR
49.50
MANAGEMENT TEAM
IS031306MF 007613 16
04/11/2006
001-1020-512.40-01 MICROTECH COMPUTERS, INC-
31.76
COMPUTER
SUPPLIES
CI032106LP 007559 16
04/11/2006
001-1025-515.23-02 THE
REPRINT OF WILDGEN PHOTO
PL022806DG 007499 16
04/11/2006
001-1030-531.40-02 DREXEL TECHNOLOGIES (3 OF
315.48
-PAPER
PREPARED 04/11/2006,
15:41:47
EXPENDITURE APPROVAL LIST
PAGE
18
PROGRAM: GM339L
AS OF: 04/11/2006
CHECK DATE: 04/11/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
PL031406DG 007500 16
04/11/2006
001-1030-531.40-02 DREXEL TECHNOLOGIES (3 OF
315.48-
-BILLED TO WRONG DEPT - S
PL031606DG 007501 16
04/11/2006
001-1030-531.22-01 MU EXTENSION-MIDAMERICA G
232.00
IS
CONF - RENEE
PL031606DG 007502 16
04/11/2006
001-1030-531.22-01 MU EXTENSION-MIDAMERICA G
232.00
IS CONF - DAVID
PL032006DG 007503 16
04/11/2006
001-1030-531.22-01 MU EXTENSION-OVERCHARGE C
7.00-
REDIT FOR GIS CONF
PL032006DG 007504 16
04/11/2006
001-1030-531.22-01 MU EXTENSION-OVERCHARGE C
7.00-
REDIT FOR GIS CONF
PL022306LB 007505 16
04/11/2006
001-1030-531.39-13 TARGET
00005314-HR
48.17
C RECEPTION
PL022306SD 007506 16
04/11/2006
001-1030-531.22-01 APA-CONFERENCE-CONFRENCE
30.00-
SEMINAR
REFUND
PL022006SS 007577 16
04/11/2006
001-1030-531.22-01 THE VEGA GROUP LL00 OF 00
48.00
-APA CONF - T.JENNINGS MO
PL022206SS 007578 16
04/11/2006
001-1030-531.22-02 APA ON-LINE MEMBERSHIPS-A
65.00
PA MEMBERSHIP - LISA HARR
PL022206SS 007579 16
04/11/2006
001-1030-531.22-01 APA-CONFERENCE-CONFERENCE
625.00
REGISTRATION - L. HARRIS
PL022406SS 007580 16
04/11/2006
001-1030-531.22-01 APA-CONFERENCE-CONF REGIS
625.00
TRATION
- D. BURRESS
PL030106SS 007582 16
04/11/2006
001-1030-531.27-09 2CO.COM*WOWBB-LONG RANGE
36.88
TRANS PLAN WEB BLOG
PL031406SS 007583 16
04/11/2006
001-1030-531.23-01 YELLO SUB-PC STUDY SESSIO
74.07
N
PL031706SS 007584 16
04/11/2006
001-1030-531.22-01 VT OUTREACH CONFERENCES I
725.00
-CONF REGISTRATION - D. W
IS030806JW 007621 16
04/11/2006
001-1053-543.40-01 NETWORK TECHNOLOGIES-EXTE
275.00
NSION PC CABLES FOR PERSO
IS031806TH 007622 16
04/11/2006
001-1053-543.42-06 EBATTS COM-BATTERY FOR PA
29.56
LM
DEVICE
IS032106ES 007620 16
04/11/2006
001-1054-544.42-03 TICCOMMUNIC-CS50 HL10 HEA
213.00
DSET BUNDLE
FI030706AL 007585 16 04/11/2006 001-1060-551.22-02 PGA OF
AMERICA-CREDIT UNK
84.48-
NOWN NO RECEIPT
FI022806EM 007595 16
04/11/2006
001-1060-551.22-02 WSJ*COM OR BARRONS.COM-SU
49.00
BSCRIPTION
FI022406AL 007598 16
04/11/2006
001-1060-551.40-01 CORP EXPR 800-582-4774-OF
190.88
FICE
SUPPLIES
FI031306AL 007606 16
04/11/2006
001-1060-551.22-01 LORMAN EDUCATION SERVICE-
249.00
SEMINAR-ALAN
FI022506AL 007599 16
04/11/2006
001-1065-555.40-01 CORP EXPR 800-582-4774-CO
720.00
PY PAPER
FI030706AL 007604 16
04/11/2006
001-1065-555.24-01 PRO PRINT-10 HR PASSES
90.61
IS022406RH 007607 16
04/11/2006
001-1070-557.40-01 123 PRINTING &
SUPPLIE-CO
831.00
MPUTER ROOM PAPER
IS031006RH 007609 16
04/11/2006
001-1070-557.40-01 PMI COMPUTER SUPP01 OF 01
960.43
-3-HOLE PUNCH PAPER
PREPARED 04/11/2006,
15:41:47
EXPENDITURE APPROVAL LIST PAGE 19
PROGRAM: GM339L
AS OF: 04/11/2006
CHECK DATE: 04/11/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
IS030706MF 007610 16
04/11/2006
001-1070-557.43-00 BORDERS BOOKS 01002039-SQ
59.99
L BOOK FOR INFO SYSTEMS
IS031006BH 007616 16
04/11/2006
001-1070-557.22-01 MU EXTENSION-MAGIC CONFER
225.00
ENCE
REGISTRATION
IS030706ES 007617 16
04/11/2006
001-1070-557.40-01 CMS COMMUNICATIONS INC-TE
20.11
LEPHONE FACEPLATES
IS031306MF 007611 16
04/11/2006
001-1090-521.42-03 MICROTECH COMPUTERS, INC-
22.83
COMPUTER SUPPLIES
IS031306MF 007614 16
04/11/2006
001-1090-521.42-03 MICROTECH COMPUTERS, INC-
301.83
COMPUTER SUPPLIES
IS031706ES 007619 16
04/11/2006
001-1090-521.40-01 CMS COMMUNICATIONS INC-HA
12.70
NDSET
CORDS
IS031706ES 007618 16
04/11/2006
001-2110-561.33-53 CMS COMMUNICATIONS INC-HA
28.70
NDSET CORDS
FM022106RB 007638 16
04/11/2006
001-2200-562.21-04 EINSTEIN BROS #1290-MEETI
29.57
NG REFRESHMENTS
FM022306RB 007639 16
04/11/2006
001-2200-562.42-03 THE KNOX CO 8005525669-KN
807.00
OX BOX KEYS
FM031206RB 007640 16
04/11/2006
001-2200-562.42-09 PAPA MURPHY'S-MEALS FROM
61.14
STORM
FM030106RK 007641 16
04/11/2006
001-2200-562.44-01 MAX TOOL-BATTERIES FOR ME
462.63
DIC UNIT
FM030306RK 007642 16
04/11/2006
001-2200-562.40-01 OFFICE DEPOT #419-OFFICE
26.05
FM030306RK 007643 16
04/11/2006
001-2200-562.42-03 EASY BUSINESS SERVICES-BR
760.00
ACLETS FOR HELMET FAIR
FM030706RK 007644 16
04/11/2006
001-2200-562.44-01 WALGREEN 00030551-ME
67.99
DICAL
SUPPLIES
FM030906RK 007645 16
04/11/2006
001-2200-562.33-16 STAR SIGNS &
GRAPHICS-SIG
200.00
NS FOR CHAPLAIN
FM031806RK 007646 16
04/11/2006
001-2200-562.40-01 OFFICE DEPOT #419-OFFICE
13.99
FM022606JM 007647 16
04/11/2006
001-2200-562.22-09 KUMC CONTINUING ED-TRAINI
75.00