PREPARED 05/16/2006
15:18:18
EXPENDITURE APPROVAL LIST
PROGRAM: GM339L
REPORT PARAMETER SELECTIONS
EAL DESCRIPTION: EAL: 05162006
LOVE_K
VOUCHER SELECTION
CRITERIA
Voucher/discount due date . . . . . . . . . . . 05/16/2006
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 . . . . . . . . . . . . . 2006/05
Check date . . . . . . . . . . . .
. . . . . . .
05/16/2006
PREPARED 05/16/2006,
15:18:18
EXPENDITURE
APPROVAL LIST
PAGE
1
PROGRAM: GM339L
AS OF: 05/16/2006
CHECK DATE: 05/16/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000057 ANDERSON RENTALS
INC
22713
000682 16
05/16/2006
001-3000-570.33-19 MISC
SUPPLIES
40.00
VENDOR TOTAL *
40.00
0000137 CONSECO HEALTH INSURANCE
CO
20060519
PR0519 16
05/16/2006
701-0000-203.20-17 PAYROLL
SUMMARY
426.01
VENDOR TOTAL *
426.01
0000146 CAS CONSTRUCTION
INC
39301
PI2392 064256 16 05/16/2006
501-7800-588.60-30 WATER
LINE CONSTRUCTION
11,410.76
VENDOR TOTAL *
11,410.76
0000161 CHANEY
INCORPORATED
097086
009550 16
05/16/2006
001-3400-574.25-36 REPAIR
CONDENSER FAN
324.30
097083
009461 16
05/16/2006
001-4530-593.33-09
ORDERED/INSTALL DOOR
349.50
097085
009462 16
05/16/2006
001-4540-594.33-09 SINK
REPAIR
227.50
097084
PI2145 064185 16 05/16/2006
501-7310-583.25-36
ELECTRICAL
1,989.00
VENDOR TOTAL *
2,890.30
0000170 JIM CLARK MOTORS
INC
31617
000281 16
05/16/2006
504-3200-579.25-50
LABOR
503.60
VENDOR TOTAL *
503.60
0000179 AB COKER CO
03175
000980 16
05/16/2006
503-2300-563.42-09 ACCT
7858327551
98.20
VENDOR TOTAL *
98.20
0000215 DCCCA, INC.
MC051106CS 000981 16
05/16/2006
705-0000-214.02-00 APF
2,295.00
VENDOR TOTAL *
2,295.00
0000225 DEEMS FARM EQUIPMENT
INC.
100310
000133 16
05/16/2006
506-4910-599.25-31 BELT
82.00
100819
000134 16
05/16/2006
506-4910-599.41-03 MISC
SUPPLIES
100.26
VENDOR TOTAL *
182.26
0000248 DOWNING SALES & SERVICE
INC
031332
000012 16
05/16/2006
504-3200-579.40-26
TURNBUCKLE ASSEMBLIES
424.04
VENDOR TOTAL *
424.04
0000261 EAGLE TRAILER CO.,
INC.
966
000765 16
05/16/2006
001-2200-562.25-32 BALL
MOUNT/BALL HITCH
41.80
977
009463 16
05/16/2006
001-4550-595.25-31 LOCK/BALL
MOUNT
63.80
981
009464 16
05/16/2006
001-4550-595.25-31
TOOLBOX/FLAT BAR
337.00
VENDOR TOTAL *
442.60
0000295 FLEETWOOD SMALL ENGINE
REPAIR
110814
009776 16
05/16/2006
504-3200-579.40-26 CONTROL
UNIVERSAL/KNOB
18.95
VENDOR TOTAL *
18.95
PREPARED 05/16/2006,
15:18:18
EXPENDITURE APPROVAL LIST
PAGE
2
PROGRAM: GM339L
AS OF: 05/16/2006
CHECK DATE: 05/16/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000302 FRANCIS SPORTING
GOODS
AAF004117AF00 009610 16
05/16/2006
211-4030-590.42-10 CHEST
PROTECTORS/LEG GRDS
130.34
VENDOR TOTAL *
130.34
0000308 GALLS
INCORPORATED
5829025001014 000013 16
05/16/2006
001-2120-561.42-07 LEG
HOLSTERS
401.14
VENDOR TOTAL *
401.14
0000320 GOOCH BRAKE & EQUIPMENT
CO.
1261150044 009551 16
05/16/2006
504-3200-579.40-26 ROLLER
RETAINER 13.20
1261140042 009552 16
05/16/2006
504-3200-579.40-26 NATIONAL
SEAL
80.82
1261150001 009553 16
05/16/2006
504-3200-579.40-26 AUTO
SUPPLIES
463.88
1261160020 009554 16
05/16/2006
504-3200-579.40-26 BRAKE
DRUMS/CAMSHAFTS
561.02
1261160021 009555 16
05/16/2006
504-3200-579.40-26 AUTO
SUPPLIES
460.56
VENDOR
TOTAL *
1,579.48
0000330 GREGG TIRE COMPANY OF
235493
009465 16
05/16/2006
504-3200-579.40-26
TIRES
20.00
235557 009556 16
05/16/2006
504-3200-579.40-26
TIRES
833.18
235534
009557 16
05/16/2006
504-3200-579.40-26
TIRES
351.16
235565
009777 16
05/16/2006
504-3200-579.40-26
TIRES
833.18
235568
009778 16
05/16/2006
504-3200-579.40-26
TIRES
229.68
VENDOR
TOTAL *
2,267.20
0000338 HAMM QUARRY,
INC.
13658MB
000683 16
05/16/2006
501-7610-586.40-26
MSW-MINIMUM
25.00
VENDOR
TOTAL *
25.00
0000338 HAMM QUARRY, INC.,CK
GRP-0
PW051206TB-0406PI2393 064412
16 05/16/2006
502-3510-571.33-30 DUMPING
FEES
44,730.93
PW051206TB-0406PI2394 064412
16 05/16/2006
502-3520-572.33-30 DUMPING
FEES
67,096.40
PW051206TB-0406PI2395 064412
16 05/16/2006
502-3530-573.33-30 HAZARDOUS
WASTE DISPOSAL
58.41
VENDOR TOTAL *
111,885.74
0000383 INDUSTRIAL SALES COMPANY,
INC
657813000 000802 16
05/16/2006
001-4550-595.40-22 PVC
RISERS
42.07
658141000 000847 16
05/16/2006
001-4550-595.40-22 MISC
SUPPLIES
9.28
657711000 000848 16
05/16/2006
001-4550-595.40-07 MARKING
PAINT
356.73
VENDOR TOTAL *
408.08
0000407 M AND M OFFICE
SUPPLY
029129
000665 16
05/16/2006
001-1025-515.40-01
CHAIRS
611.30
028968
000684 16
05/16/2006
502-3520-572.40-01
FILES/SHREDDER
50.80
028903
000014 16
05/16/2006
621-1040-541.40-01
ENVELOPES/BADGE CLIPS
43.08
VENDOR TOTAL *
705.18
0000426 LAB SAFETY SUPPLY,
INC
1007883060 000708 16
05/16/2006
501-7510-585.40-35 MISC
SUPPLIES
171.60
VENDOR TOTAL *
171.60
PREPARED 05/16/2006,
15:18:18
EXPENDITURE APPROVAL LIST
PAGE
3
PROGRAM: GM339L
AS OF: 05/16/2006
CHECK DATE: 05/16/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000438 LAIRD NOLLER MOTORS,
INC
358680
000766 16
05/16/2006
001-2200-562.25-32 SWITCH
ASSEMBLY
33.08
236405
009779 16
05/16/2006
504-3200-579.25-50
LABOR/PARTS
101.15
VENDOR
TOTAL *
134.23
0000442 RD JOHNSON EXCAVATING CO.
INC.
18860
000803 16
05/16/2006
001-4545-594.45-03 DIRT
100.00
VENDOR
TOTAL *
100.00
0000448 CHARLES D JONES
COMPANY
90045600
009611 16
05/16/2006
001-3400-574.25-36 MISC
SUPPLIES
869.39
90049700
000135 16
05/16/2006
001-4530-593.40-30
VALVES/MISC SUPPLIES
143.87
VENDOR TOTAL *
1,013.26
0000463 WESTAR
ENERGY
8311964966-0506001129 16
05/16/2006
501-7410-584.32-01 ELECTRIC
SVC-APRIL 2006
30.00
VENDOR TOTAL *
30.00
0000463 WESTAR ENERGY,CK
GRP-0
8685191902-0406000767 16
05/16/2006
001-3600-576.32-01 ELECTRIC
SVC-8685191902
24.93
VENDOR TOTAL *
24.93
0000463 WESTAR ENERGY,CK
GRP-1
6009676186-0406001128 16
05/16/2006
001-2130-561.26-09 ELECTRIC
SVC-APRIL 2006
42.80
VENDOR TOTAL *
42.80
0000467 MARTIN TRACTOR COMPANY,
INC.
05C129028 000768 16
05/16/2006
001-2200-562.25-32 LUBE
FILTERS
143.52
VENDOR TOTAL *
143.52
0000492 MCMASTER-CARR SUPPLY
CO
42561782
009780 16
05/16/2006
501-7220-582.25-31
C-CLAMPS/NOZZLES
257.42
42812293
000709 16
05/16/2006
501-7220-582.25-31 MISC
SUPPLIES
760.62
VENDOR TOTAL *
1,018.04
0000512 REEVES-WIEDEMAN
COMPANY
3102842
000804 16
05/16/2006
001-4545-594.42-09
PRIMER/PVC CEMENT/ADAPTER
16.52
3105549
000805 16
05/16/2006
001-4545-594.42-09 PVC
SUPPLIES
52.93
3104030
000851 16
05/16/2006
001-4550-595.40-22 SPRINKLER
FLAGS/SUPPLIES
11.15
3105123
000136 16
05/16/2006
211-4080-590.40-22
BUSHING/NIPPLE/VALVE
22.13
31061791
009781 16
05/16/2006
501-7610-586.42-09 CUTTER
WHEEL
119.40
3106179
000685 16
05/16/2006
501-7610-586.40-20 CUTTER
WHEELS/CUTTER
90.65
VENDOR TOTAL *
312.78
0000534
145737
000769 16
05/16/2006 001-2200-562.25-32 FUEL TANK
27.83
20337
000852 16
05/16/2006
001-4570-597.25-31 REPAIR
RECOIL/SUPPLIES
25.80
VENDOR TOTAL *
53.63
PREPARED 05/16/2006,
15:18:18
EXPENDITURE APPROVAL LIST
PAGE
4
PROGRAM: GM339L
AS OF: 05/16/2006
CHECK DATE: 05/16/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000542 MICROTECH
COMPUTERS
SI9029038 PI2189 064238 16
05/16/2006
001-1040-541.42-06 PERSONAL
COMPUTER
1,411.00
SI9029165 PI2214 064328 16
05/16/2006
001-1050-542.42-06 PERSONAL
COMPUTER
1,528.00
SI9029166 PI2215 064329 16
05/16/2006
001-1053-543.42-06 PERSONAL
COMPUTER
1,528.00
SI9029106 PI2216 064330 16
05/16/2006
001-1053-543.42-06 PERSONAL
COMPUTER
1,528.00
SI9029110 PI2217 064331 16
05/16/2006
001-1053-543.42-06 PERSONAL
COMPUTER
1,528.00
SI9029115 PI2210 064242 16
05/16/2006
001-1080-522.42-06 PERSONAL
COMPUTER
1,427.00
SI9029112 PI2211 064243 16
05/16/2006
001-1080-522.42-06 PERSONAL
COMPUTER
1,427.00
SI9029105 PI2212 064244 16
05/16/2006
001-1080-522.42-06 PERSONAL
COMPUTER
1,427.00
SI9029107 PI2213 064245 16
05/16/2006
001-1080-522.42-06 PERSONAL
COMPUTER
1,427.00
SI9028976 PI2336 064303 16
05/16/2006
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
2,000.00
SI9029040 PI2186 064230 16
05/16/2006
501-1069-559.42-06 PERSONAL
COMPUTER
1,332.00
SI9029039 PI2187 064231 16
05/16/2006
501-1069-559.42-06 PERSONAL
COMPUTER
1,332.00
SI9029036 PI2188 064232 16
05/16/2006
501-1069-559.42-06 PERSONAL
COMPUTER
1,332.00
SI9029167 PI2225 064339 16
05/16/2006
501-7100-580.40-28 PERSONAL
COMPUTER
1,596.00
SI9029109 PI2223 064337 16
05/16/2006
501-7110-580.42-06 PERSONAL
COMPUTER
1,755.00
SI9029164 PI2224 064338 16
05/16/2006
501-7110-580.42-06 PERSONAL
COMPUTER
1,755.00
SI9029108 PI2218 064332 16
05/16/2006
501-7310-583.42-06 PERSONAL
COMPUTER
1,755.00
SI9029113 PI2219 064333 16
05/16/2006
501-7310-583.42-06 PERSONAL
COMPUTER
1,755.00
SI9029111 PI2220 064334 16
05/16/2006
501-7310-583.42-06 PERSONAL
COMPUTER
1,755.00
SI9029163 PI2221 064335 16
05/16/2006
501-7310-583.42-06 PERSONAL
COMPUTER
1,755.00
SI9029114 PI2222 064336 16
05/16/2006
501-7310-583.42-06 PERSONAL
COMPUTER
1,755.00
SI9028875 000666 16
05/16/2006
501-7310-583.42-09 MISC
SUPPLIES
490.00
SI9029065 PI2190 064239 16
05/16/2006
631-6405-502.42-03 PERSONAL
COMPUTER
1,411.00
SI9029037 PI2191 064240 16
05/16/2006
631-6405-502.42-03 PERSONAL
COMPUTER
1,411.00
VENDOR
TOTAL *
36,420.00
0000548 KENNEDY GLASS,
INC
099482
000853 16
05/16/2006
216-4600-596.42-09 MISC
SUPPLIES
67.00
VENDOR
TOTAL *
67.00
0000554 KEY EQUIPMENT & SUPPLY CO.
INC
234771
000282 16
05/16/2006
001-3000-570.25-31
BROOMS
667.99
234863
000015 16
05/16/2006
504-3200-579.40-26 FILTER
ELEMENT
69.86
234959
000854 16
05/16/2006
504-3200-579.40-26 LIFT
LINKS/PIN WELDMENTS
532.60
234872
000137 16
05/16/2006
505-3900-579.25-31 CHISEL
NOZZLE
232.98
234884
PI2291 064013 16 05/16/2006
505-3900-579.60-08 STREET
EQUIPMENT
147,010.73
VENDOR TOTAL *
148,514.16
0000568 KIRK WELDING
SUPPLY
0512948
000138 16
05/16/2006
001-3000-570.40-20 MISC
SUPPLIES
208.24
VENDOR TOTAL *
208.24
0000570 ROY CONLEY &
CO.
835
PI2083 064325 16 05/16/2006
502-3520-572.60-28
COMPACTOR/CONTAINER
14,800.00
849
PI2353 064489 16 05/16/2006
504-3200-579.40-26 AUTO
& TRUCK PARTS
3,956.49
VENDOR TOTAL *
18,756.49
0000573 KNAPHEIDE TRUCK EQUIPMENT
CO
PREPARED 05/16/2006,
15:18:18
EXPENDITURE APPROVAL LIST
PAGE
5
PROGRAM: GM339L
AS OF: 05/16/2006
CHECK DATE: 05/16/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000573 KNAPHEIDE TRUCK EQUIPMENT
CO
KCJ29865 PI2233
063991 16 05/16/2006
214-3800-578.60-08 MISC.
VEHICLE ACCESORIES
18,902.00
KCS32008
000139 16
05/16/2006
504-3200-579.40-26 REBUILD
KIT/SEAL KIT
179.56
KCS31981
000140 16
05/16/2006
504-3200-579.40-26 PADDLE
LATCH
65.00
VENDOR TOTAL *
19,146.56
0000604 ELECTROLIFE BATTERY,
INC.
LA170264
000016 16
05/16/2006
001-3400-574.40-12
BATTERIES
76.19
LA167881
000855 16
05/16/2006
001-4550-595.25-31
BATTERIES
21.02
VENDOR TOTAL *
97.21
0000661 CINTAS
CORPORATION
430612007 009466 16
05/16/2006
001-2110-561.33-53 LAUNDRY
SERVICES
176.41
430613942 009558 16
05/16/2006
501-7210-581.33-13 LAUNDRY
SERVICES
148.33
430614458 009559 16
05/16/2006
501-7220-582.33-13 LAUNDRY
SERVICES
132.55
VENDOR TOTAL *
457.29
0000669 SECRETARY OF
STATE
70099110N 001130 16
05/16/2006
001-2120-561.27-09
NOTARY-C.SHANKS
25.00
VENDOR TOTAL *
25.00
0000669 SECRETARY OF STATE,CK
GRP-0
70094535N 000710 16
05/16/2006
001-2141-561.27-09
NOTARY-R.NICKELL
25.00
VENDOR TOTAL *
25.00
0000669 SECRETARY OF STATE,CK
GRP-1
70094550N 000711 16
05/16/2006
001-2120-561.27-09
NOTARY-E.BRUNT
25.00
VENDOR TOTAL *
25.00
0000669 SECRETARY OF STATE,CK
GRP-2
70094530N 000712 16
05/16/2006
001-2144-561.27-09
NOTARY-K.MURPHREE
25.00
VENDOR TOTAL *
25.00
0000669 SECRETARY OF STATE,CK
GRP-3
70094522N 000713 16
05/16/2006
001-2120-561.27-09
NOTARY-D.HUBBEL
25.00
VENDOR TOTAL *
25.00
0000759 SUNFLOWER
BROADBAND
01779941-0409 000667 16
05/16/2006
001-1070-557.34-01
CABLE-ACCT 01779941
32.54
VENDOR TOTAL *
32.54
0000759 SUNFLOWER BROADBAND,CK
GRP-0
13271
PI2239 063933 16 05/16/2006
210-1014-514.24-03
ADVERTISING/PUBLIC RELATI
557.00
VENDOR
TOTAL *
557.00
0000766 SUPERIOR ELECTRIC
COMPANY
18588
PI2142 063201 16 05/16/2006
501-7800-588.60-08
ELECTRICAL
5,000.00
VENDOR
TOTAL *
5,000.00
PREPARED 05/16/2006,
15:18:18
EXPENDITURE APPROVAL LIST
PAGE
6
PROGRAM: GM339L
AS OF: 05/16/2006
CHECK DATE: 05/16/2006
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.
115553
000017 16
05/16/2006
001-2160-561.25-31 DEPOT
SERVICE/LABOR
204.47
832405
000018 16
05/16/2006
001-2160-561.25-31 CERTIFY 7
RADARS 414.50
63811
PI2172 063832 16 05/16/2006
502-3510-571.33-09 TRUNKING
CHARGES
549.08
63811
PI2173 063832 16 05/16/2006
502-3520-572.33-09 TRUNKING
CHARGES
549.19
63811
PI2174 063832 16 05/16/2006
502-3530-573.33-09 TRUNKING
CHARGES
78.49
832161
009782 16
05/16/2006
504-3200-579.25-50 INSTALLED
ANTENNA/MIC CLI
132.65
832162
009783 16
05/16/2006
504-3200-579.25-50 INSTALLED
ANTENNA/MIC CLI
132.65
VENDOR TOTAL *
2,061.03
0000789 TECH SUPPLY,
INC.
225075
009784 16
05/16/2006
504-3200-579.40-33 MISC
SUPPLIES
454.50
VENDOR TOTAL *
454.50
0000842 OREAD NEIGHBORHOOD
ASSOCIATION
NR051206MS 001008 16
05/16/2006
631-6405-501.37-10
COORDINATORS SALARY
2,079.00
VENDOR TOTAL *
2,079.00
0000842 OREAD NEIGHBORHOOD ASSOCIATION,CK
GRP-0
NR051206MS 001007 16
05/16/2006
631-6405-501.37-10 OPERATING
GRANT
1,167.79
VENDOR TOTAL *
1,167.79
0000861 PATCHEN ELEC & INDUST
SUPPLY
39344
009467 16
05/16/2006
211-4080-590.25-31 GATES
V-BELT
58.92
39424
000143 16
05/16/2006
211-4080-590.25-31 GATES
V-BELTS
252.08
39380
000142 16
05/16/2006
216-4600-596.42-09 REPAIR
KIT/MISC SUPPLIES
353.69
39332
PI2146 064371 16 05/16/2006
501-7310-583.25-31
PUMPS
26.58
39157
000141 16
05/16/2006
506-4910-599.25-31 GATES
V-BELT
9.95
VENDOR TOTAL *
701.22
0000875 VICTOR L PHILLIPS CO,
THE
IT88006
009785 16
05/16/2006
504-3200-579.40-26
SWITCHES/RESISTOR
746.37
VENDOR TOTAL *
746.37
0000892 PRICE'S APPLIANCE &
REPAIR
NR050106MS 009966 16
05/09/2006
607-6410-500.39-80 VOID
CK-VNDR SDB 13525
CHECK #: 297355
400.00-
REISSUED 5/16/06
VENDOR
TOTAL *
.00
400.00-
0000909 INTERSTATE
110044678 009612 16
05/16/2006
504-3200-579.40-26
BATTERIES
352.75
VENDOR
TOTAL *
352.75
0000913 PUR-O-ZONE
362942
000019 16
05/16/2006
001-2500-565.40-13 MISC
SUPPLIES
731.24
VENDOR
TOTAL *
731.24
0000947 BLUE CROSS AND BLUE
SHIELD
PE051606EM 001150 16
05/10/2006
522-1055-545.12-05
STOPLOSS-GROUP 96080
CHECK #:
2798
61,332.01
PREPARED 05/16/2006,
15:18:18
EXPENDITURE APPROVAL LIST
PAGE
7
PROGRAM: GM339L
AS OF: 05/16/2006
CHECK DATE: 05/16/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000947 BLUE CROSS AND BLUE
SHIELD
PE051606EM 001151 16
05/10/2006
522-1055-545.12-05 DENTAL
NONSTOPLOSS-96080
CHECK #:
2798
5,853.97
PE051606EM 001152 16
05/10/2006
522-1055-545.12-09 ADMIN
EXP-GROUP 96080
CHECK #:
2798
2,639.14
VENDOR TOTAL *
.00
69,825.12
0000989 VANCE BROTHERS
INC
8SR2206-02 PI2391 064114 16
05/16/2006
001-3000-570.45-14 STREET
REPAIR
138,245.90
VENDOR TOTAL *
138,245.90
0000994 VERMEER SALES & SERVICE,
INC.
01019573
000144 16
05/16/2006
504-3200-579.40-26 MAGNETIC
SENSOR
100.81
01019546
000283 16
05/16/2006
504-3200-579.40-26 BELT
634.71
VENDOR TOTAL *
735.52
0001010 WEAVERS,
INC.
254001
000714 16
05/16/2006
001-2200-562.37-03
CLOTHING
559.84
254008
000715 16
05/16/2006
001-2200-562.37-03
CLOTHING
79.98
253613
000716 16
05/16/2006
001-2200-562.37-03
CLOTHING
69.98
254037
000770 16
05/16/2006
001-2200-562.37-03
CLOTHING
244.93
253634
000771 16
05/16/2006
001-2200-562.37-03
CLOTHING
174.95
254038
000772 16
05/16/2006
001-2200-562.37-03
CLOTHING
104.97
VENDOR
TOTAL *
1,234.65
0001016 WESTERN EXTRALITE
COMPANY
S2955646001 000020 16
05/16/2006
001-3400-574.25-36 MISC
SUPPLIES
149.13
S2961908001 000145 16
05/16/2006
001-4530-593.40-12 PURPOSE
CONTACTORS
110.20
S2962483001 000146 16
05/16/2006
001-4530-593.40-30 MISC
SUPPLIES
76.21
S2957171001 000147 16
05/16/2006
001-4530-593.40-12 CEILING
FIXTURE
217.70
S2943183001 000148 16
05/16/2006
001-4530-593.40-12 DROP
LENS
105.00
VENDOR TOTAL *
658.24
0001019 WESTHEFFER COMPANY,
INC.
306946
000807 16
05/16/2006
001-4550-595.25-31
NOZZLES
15.84
306969
000806 16
05/16/2006
506-4910-599.25-31 FOAM
51.20
VENDOR TOTAL *
67.04
0001022 WESTLAKE HARDWARE,
INC
1458452
009617 16
05/16/2006 001-3000-570.40-15
POP UP SPRINKLER
4.99
1458459
009615 16
05/16/2006
001-3200-572.40-20
SCREWDRIVERS/KNIFE
11.56
6542103
009560 16
05/16/2006
001-3400-574.40-12
BULBS/CLOTH
10.98
1458473
009561 16
05/16/2006
001-3400-574.25-36 MISC
SUPPLIES
38.95
1458426
009613 16
05/16/2006
001-3400-574.25-36 MISC
SUPPLIES
113.41
1458427
000021 16
05/16/2006
001-3400-574.25-36 CORNER
BRACE/FASTENERS
15.68
1458395
009468 16
05/16/2006
001-4530-593.40-15 MISC
SUPPLIES
20.93
1458492
009469 16
05/16/2006
001-4530-593.40-30 PLUMB
HOSE/TUBING
9.81
1458560
000151 16
05/16/2006
001-4530-593.40-15 DRAIN
CLNR/MISC SUPPLIES
26.27
1458661
000856 16
05/16/2006
001-4530-593.40-15 FLAT
STEEL/WASHER HOSES
4.98
1458690
000857 16
05/16/2006
001-4530-593.40-15 FLAT
STEEL
2.99
6542225
000149 16
05/16/2006
001-4540-594.42-09 MISC
SUPPLIES
35.31
PREPARED 05/16/2006,
15:18:18
EXPENDITURE APPROVAL LIST
PAGE
8
PROGRAM: GM339L
AS OF: 05/16/2006
CHECK DATE: 05/16/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0001022 WESTLAKE HARDWARE,
INC
6542082
000150 16
05/16/2006
001-4540-594.25-31
ANTIFREEZE/CLNR/SILICON
20.56
1458692
000808 16
05/16/2006
001-4540-594.40-15 MISC
SUPPLIES
14.69
1458670
000811 16
05/16/2006
001-4540-594.42-09 MISC
SUPPLIES
14.65
1458649
000810 16
05/16/2006
001-4550-595.40-15
ROPES
195.75
1458522
000812
16
05/16/2006
001-4550-595.40-15 MISC
TOOLS
37.78
1458673
000153 16
05/16/2006
001-4560-596.40-22 PVC
SUPPLIES
18.22
6542207
000154 16
05/16/2006
001-4570-597.42-09
KEYS/FASTENERS
4.57
6542188
000152 16
05/16/2006
211-4080-590.40-07 TRAY
LINERS
4.36
1458538
PI2147 064374 16 05/16/2006
501-7310-583.25-31 MISC.
HARDWARE ITEMS
28.99
1458662
PI2148 064374 16 05/16/2006
501-7310-583.25-31 MISC.
HARDWARE ITEMS
1.94
1458480
PI2149 064384 16 05/16/2006
501-7410-584.25-31 MISC.
HARDWARE ITEMS
9.03
1458502
PI2150 064384 16 05/16/2006
501-7410-584.25-31 MISC.
HARDWARE ITEMS
52.45
1458463
009562 16
05/16/2006
501-7610-586.40-20 MISC
SUPPLIES
187.54
6542169
009616 16
05/16/2006
505-3900-579.45-06 MISC
SUPPLIES
18.70
6542183
009618 16
05/16/2006
505-3900-579.40-20 MISC
SUPPLIES
36.95
1458677
000809 16
05/16/2006
506-4910-599.42-09 MISC
SUPPLIES
52.35
VENDOR TOTAL *
994.39
0001024 WHELAN'S
INC.
30305025
009470 16
05/16/2006
001-3000-570.45-01 CONCRETE
MIX
6.18
30305147
009619 16
05/16/2006
001-3000-570.40-14 MISC
SUPPLIES
113.49
30305198
000859 16
05/16/2006
001-4530-593.45-07 CEDAR
STUDS
228.96
30305235
000858 16
05/16/2006
216-4600-596.42-09 CEDAR
STUDS
60.48
VENDOR TOTAL *
409.11
0001038 WOLFE'S CAMERA
SHOP
273999
009620 16
05/16/2006
001-2130-561.42-09
CAMERAS
48.00
VENDOR TOTAL *
48.00
0001047 ZIMMERMAN STEEL CO.
INC.
411406
000860 16
05/16/2006
216-4600-596.42-09 MISC
SUPPLIES
7.66
VENDOR TOTAL *
7.66
0001053 E-KAN, INC
12660
000156 16
05/16/2006
502-3510-571.26-09 MISC
SERVICES
312.77
12661
000155 16
05/16/2006
502-3520-572.26-09 MISC
SERVICES
340.18
12660
000157 16
05/16/2006
502-3520-572.26-09 MISC
SERVICES
469.16
VENDOR TOTAL *
1,122.11
0001067 PRO-PRINT,
INC.
42548
009563 16
05/16/2006
001-1090-521.24-01
PRINTING
288.66
VENDOR TOTAL *
288.66
0001105 SEARS COMMERCIAL
ONE
T333680
000686 16
05/16/2006
502-3520-572.40-32 MISC
SUPPLIES
487.98
T641009
000948 16
05/16/2006
502-3520-572.40-20 MISC
SUPPLIES
516.94
VENDOR
TOTAL *
1,004.92
PREPARED 05/16/2006,
15:18:18
EXPENDITURE APPROVAL LIST
PAGE
9
PROGRAM: GM339L
AS
OF: 05/16/2006 CHECK DATE:
05/16/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0001112 CITY OF
69692
000832 16
05/16/2006
001-4510-591.33-30 LANDFILL
DISPOSAL-45880
39.83
VENDOR
TOTAL *
39.83
0001214 LRM INDUSTRIES,
INC.
97324
000687 16
05/16/2006
97325
000688 16
05/16/2006
97302
PI2234 064024 16 05/16/2006
001-3000-570.45-01
CONCRETE-CUBIC YARDS
1,616.25
97285
000949 16
05/16/2006
001-3000-570.45-02
ASPHALT
699.20
97288
000717 16
05/16/2006
501-7610-586.40-26
CONCRETE/CHARGES
224.00
97065
000158 16
05/16/2006
VENDOR TOTAL *
3,993.51
0001224 ICMA RETIREMENT TRUST -
457
20060519
PR0519 16
05/19/2006
001-1020-512.10-01 PAYROLL
SUMMARY
CHECK
#: 2793
425.96
20060519
PR0519 16
05/19/2006
001-1080-522.10-01 PAYROLL
SUMMARY
CHECK #:
2793
411.77
20060519
PR0519 16
05/19/2006
701-0000-203.20-03 PAYROLL
SUMMARY
CHECK #:
2793
41,521.40
20060519
PR0519 16
05/19/2006
701-0000-203.20-03 PAYROLL
SUMMARY
CHECK #:
2793
105.97
VENDOR
TOTAL *
.00
42,465.10
0001231
20060519
PR0519 16
05/19/2006
701-0000-203.20-10 PAYROLL
SUMMARY
CHECK #:
2794
71,074.05
20060519
PR0519 16
05/19/2006
701-0000-203.20-16 PAYROLL
SUMMARY
CHECK #:
2794
431.79
VENDOR TOTAL *
.00
71,505.84
0001232
20060519
PR0519 16
05/16/2006
701-0000-203.20-08 PAYROLL
SUMMARY
869.60
VENDOR TOTAL *
869.60
0001235
20060519
PR0519 16
05/16/2006
701-0000-203.20-20 PAYROLL
SUMMARY
1,205.89
VENDOR TOTAL *
1,205.89
0001236 FRATERNAL ORDER OF
POLICE
20060519
PR0519 16
05/16/2006
701-0000-203.20-19 PAYROLL
SUMMARY
1,052.46
VENDOR TOTAL * 1,052.46
0001237 UNITED WAY OF
20060519
PR0519 16
05/16/2006
701-0000-203.20-04 PAYROLL
SUMMARY
1,085.21
VENDOR TOTAL *
1,085.21
0001238
20060519
PR0519 16
05/19/2006
701-0000-204.40-00 PAYROLL
SUMMARY
CHECK #:
2795
60,519.24
20060519
PR0519 16
05/19/2006
701-0000-204.40-00 PAYROLL
SUMMARY
CHECK #:
2795
101.77
VENDOR TOTAL *
.00
60,621.01
0001244 UNITED PARCEL SERVICE,CK
GRP-0
00000A83V3186 000668 16
05/16/2006
501-7510-585.33-07 SHIPPING
CHARGES
78.75
VENDOR TOTAL *
78.75
PREPARED 05/16/2006,
15:18:18
EXPENDITURE APPROVAL LIST
PAGE
10
PROGRAM: GM339L
AS OF: 05/16/2006
CHECK DATE: 05/16/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0001244 UNITED PARCEL SERVICE,CK
GRP-1
000069639186 000669 16
05/16/2006
001-1030-531.33-07 SHIPPING
CHARGES
30.18
VENDOR TOTAL *
30.18
0001247
10004269-PR 000670 16
05/16/2006
211-4020-590.24-03 ADS-CUST
10004269
430.20
10004269-PR 000671 16
05/16/2006
211-4030-590.24-03 ADS-CUST
10004269
624.40
VENDOR
TOTAL *
1,054.60
0001247
10004270-PR PI2179 064393 16
05/16/2006
211-4060-590.24-01
BROCHURES-ACCT 10004270
13,745.00
VENDOR
TOTAL *
13,745.00
0001247
172537
000159 16
05/16/2006
001-4560-596.42-09
RENEWAL-ACCT 172537
89.51
VENDOR
TOTAL *
89.51
0001247
10004265-HR PI2294 064165 16
05/16/2006
621-1040-541.24-03 ADS-CUST
10004265
1,884.00
VENDOR TOTAL *
1,884.00
0001247
10004266-NRD 001010 16
05/16/2006
631-6405-500.28-04 ADS-CUST
10004266
1,150.70
VENDOR TOTAL *
1,150.70
0001247
10004264-HAZ PI2340 064429 16 05/16/2006 502-3510-571.23-03 ADS-CUST 10004264
202.60
VENDOR TOTAL *
202.60
0001255 LOCAL 1596
20060519
PR0519 16
05/16/2006
701-0000-203.20-18 PAYROLL
SUMMARY 2,083.96
20060519
PR0519 16
05/16/2006
701-0000-203.20-18 PAYROLL
SUMMARY
19.66
VENDOR TOTAL *
2,103.62
0001256 STORES FUND
UB050906GE 000689 16
05/16/2006
001-1060-551.27-09 CAR WASH
TOKENS
70.00
VENDOR TOTAL *
70.00
0001261 COTTIN'S HARDWARE &
RENTAL
197698
009472 16
05/16/2006
001-4520-592.40-15 HOSE
WASHERS/HARDWARE
7.45
311145
009474 16
05/16/2006
001-4520-592.42-09 FORCE
OIL
3.18
197912
000160 16
05/16/2006
001-4520-592.40-15
SEALANT/SCRAPERS/BLADES
21.15
201287
000161 16
05/16/2006
001-4530-593.40-15 MISC
SUPPLIES
67.63
197908
000162 16
05/16/2006
001-4530-593.40-15 MISC
SUPPLIES
23.97
201294
000862 16
05/16/2006
001-4530-593.40-15 MISC
SUPPLIES
13.98
197913
000813 16
05/16/2006
001-4550-595.40-15 PROP
CYLINDERS
15.96
201314
000814 16
05/16/2006
001-4550-595.45-01 CONCRETE
MIX
19.74
201356
000815 16
05/16/2006
001-4550-595.40-20 MISC
SUPPLIES
30.97
197243
001131 16
05/16/2006
001-4550-595.40-07
ENAMEL/ROLLCOVER
41.66
PREPARED 05/16/2006,
15:18:18
EXPENDITURE APPROVAL LIST
PAGE 11
PROGRAM: GM339L
AS OF: 05/16/2006
CHECK DATE: 05/16/2006
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
197845
009471 16
05/16/2006
001-4560-596.42-09
THREADLOCKER/KITCHEN BAGS
23.56
197886
009473 16
05/16/2006
001-4560-596.40-07 PASTEL
BASE PAINT
74.97
197571
000163 16
05/16/2006
001-4570-597.40-22 PLUMBING
SUPPLIES
1.58
201323
000861 16
05/16/2006
216-4600-596.42-09 PLEXI
PANE
8.69
197979
009786 16
05/16/2006
504-3200-579.40-33
SIGNS/NUMBERS/DRAIN OPENE
8.78
VENDOR
TOTAL *
363.27
0001310 ANGELONE,
FRANK
RM051106JH-TTD 001011 16
05/16/2006
001-2200-562.10-01
TTD-04/30/06-05/13/06
884.04
VENDOR
TOTAL *
884.04
0001362 SLOAN, JAMES
E
FM050206MB-REIM001132 16
05/16/2006
001-2200-562.24-01 TRAVEL
REIMBURSE-04/26/06
51.74
984
000950 16
05/16/2006
400-3000-571.60-30 SPRINKLER
REPAIR
120.00
VENDOR TOTAL *
171.74
0001438 PETTY CASH
CUSTODIAN
FI051506EM 001133 16
05/16/2006
211-0000-102.00-00 STARTING
CHANGE
100.00
VENDOR TOTAL *
100.00
0001532 SOUTHWESTERN
0694125433-0406000284 16
05/16/2006
001-1070-557.34-01 ACCT
210-069-4125-433
273.15
0744610543-0406000285 16
05/16/2006
001-1070-557.34-01 ACCT
210-074-4610-543
557.68
ISPRI-0406 000394 16
05/16/2006
001-1070-557.34-01 ACCT
210-073-6140-183
557.68
0727455629-0406000387 16
05/16/2006
001-1090-521.34-01 ACCT
210-072-7455-629
210.02
0744632546-0406000393 16
05/16/2006
001-2200-562.34-01 ACCT
210-074-4632-546
1,313.04
PRPRI-0406 000395 16
05/16/2006
211-4000-590.34-01 ACCT
210-073-6158-116
557.68
0744126518-0406000388 16
05/16/2006
211-4005-590.34-01 ACCT
210-074-4126-518
210.02
0744127517-0406000389 16
05/16/2006
211-4080-590.34-01 ACCT
210-074-4127-517
210.02
0744129517-0406000392 16
05/16/2006
501-7210-581.34-01 ACCT
210-074-4129-517
206.88
0781239468-0406000672 16
05/16/2006
501-7310-583.34-01 ACCT
210-078-1239-468
74.25
0744128517-0406000390 16
05/16/2006
502-3510-571.34-01 ACCT
210-074-4128-517
105.01
0744128517-0406000391 16
05/16/2006
502-3520-572.34-01 ACCT
210-074-4128-517
105.01
VENDOR TOTAL *
4,380.44
0001534 GRAINGER
9084042572 000816 16
05/16/2006
211-4080-590.40-22 CLOSET
VALVES
222.76
VENDOR TOTAL *
222.76
0001544
20060519
PR0519 16
05/19/2006
701-0000-203.20-11 PAYROLL
SUMMARY
CHECK #:
2796
130,107.44
20060519
PR0519 16
05/19/2006
701-0000-203.20-11 PAYROLL
SUMMARY
CHECK #:
2796
420.91
VENDOR
TOTAL *
.00
130,528.35
0001566 IBT, INC
4231915
000817 16
05/16/2006
001-4540-594.25-31
PULLEYS/SHIPPING
21.06
4235872
000690 16
05/16/2006
501-7210-581.42-09
SENSORS/DUSTERS
705.26
VENDOR TOTAL *
726.32
PREPARED 05/16/2006,
15:18:18
EXPENDITURE
APPROVAL LIST
PAGE
12
PROGRAM: GM339L
AS OF: 05/16/2006
CHECK DATE: 05/16/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0001622 FEDERAL EXPRESS
CORP
348903911 000982 16
05/16/2006
211-4070-590.42-09 SHIPPING
CHARGES
18.03
VENDOR TOTAL *
18.03
0001731 SAMUEL, REHELIO
A.
HR050806RS-ADVA001134 16
05/16/2006 001-1040-541.21-04 TRAVEL ADVANCE-05/22/06
245.50
HR050806RS-ADVA001135 16
05/16/2006
001-1040-541.21-03 TRAVEL
ADVANCE-05/22/06
519.50
VENDOR TOTAL *
765.00
0001827 MID
18162
009787 16
05/16/2006
504-3200-579.40-26 GARBAGE
TRUCK
VENDOR
TOTAL *
892.00
0001867 MOBILE LOCKSMITH
SHOP
11633
000164 16
05/16/2006
001-4560-596.42-09 DUPLICATE
KEYS
11.74
11634
009788 16
05/16/2006
504-3200-579.40-26 DUPLICATE
KEYS
15.70
VENDOR TOTAL *
27.44
0001904 NORTH
NR051206MS 001014 16
05/16/2006 631-6405-501.37-07 COORD HOURS-APRIL 2006
150.00
VENDOR TOTAL *
150.00
0001904 NORTH
NR051206MS 001012 16 05/16/2006 631-6405-501.37-07 ANNUAL DUES
40.00
VENDOR TOTAL *
40.00
0001904 NORTH
NR051206MS 001013 16
05/16/2006
631-6405-501.37-07
RENT-APRIL/MAY
60.00
VENDOR TOTAL *
60.00
0002009 GUNTERT,
DAVID
PL050906SS-REIM000951 16
05/16/2006
001-1030-531.22-01 TRAVEL
REIMBURSE-4/25/06
28.60
VENDOR TOTAL *
28.60
0002081 PENNY CONSTRUCTION CO,
INC
1672
PI2237 064189 16 05/16/2006
501-7610-586.33-09 CONCRETE
WORK
1,750.00
VENDOR TOTAL *
1,750.00
0002097
LE051606DC 001136 16
05/16/2006
001-1080-522.22-02
REGISTRATION
20.00
VENDOR TOTAL *
20.00
0002118 EMERGENCY FIRE EQUIPMENT
CO.
17203
000718 16
05/16/2006
001-2200-562.25-32
EXTENDA-LITES
335.00
VENDOR TOTAL *
335.00
0002133 CATT, GEORGE
L
LE051206DC 001149 16
05/16/2006
400-3000-571.60-31 TEMPORARY
EASEMENT
500.00
VENDOR TOTAL *
500.00
PREPARED 05/16/2006,
15:18:18
EXPENDITURE APPROVAL LIST
PAGE
13
PROGRAM: GM339L
AS OF: 05/16/2006
CHECK DATE: 05/16/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0002149 MID WEST
EXTERMINATORS
11035
000952 16
05/16/2006
001-3400-574.26-09 MONTHLY
VENDOR TOTAL *
526.50
0002225 DESIGNED BUSINESS
INTERIORS
31682
PI2290 063386 16 05/16/2006
001-9800-562.42-05
FURNITURE
3,454.27
31289
PI2271 063697 16 05/16/2006
400-3000-571.60-08
FURNITURE
164,225.50
VENDOR
TOTAL *
167,679.77
0002301 UNDERWRITERS
LABORATORIES
88050
000691 16
05/16/2006
501-7510-585.33-05 WATER
QUALITY MONITORING
266.50
87909 000692 16
05/16/2006
501-7510-585.40-35 WATER
QUALITY MONITORING
266.50
87740
PI2232 063913 16 05/16/2006
501-7510-585.33-05 WATER
QUALITY MONITORING
1,866.44
87969
PI2235 064131 16 05/16/2006
501-7510-585.33-05 WATER
QUALITY MONITORING
400.00
87970
PI2236 064131 16 05/16/2006
501-7510-585.33-05 WATER
QUALITY MONITORING
635.00
VENDOR TOTAL
*
3,434.44
0002901 NOWAK CONTRUCTION
CO.
2
PI2334 063916 16 05/16/2006
501-7800-588.60-30 SANITARY
SEWER CONSTRUCT.
194,993.77
VENDOR
TOTAL *
194,993.77
0002946 WHITE STAR MACHINERY &
SUPPLY
5895985
000693 16
05/16/2006
502-3520-572.40-32
PENETRATING FLUIDS
35.40
VENDOR
TOTAL *
35.40
0002989 MOHL ELECTRIC COMPANY,
INC
6192
PI2080 063654 16 05/16/2006
VENDOR
TOTAL *
950.00
0003203 CONRAD FIRE EQUIPMENT,
INC
443250
000983 16
05/16/2006
001-2120-561.42-03 MISC
SUPPLIES
985.54
443268
000984 16
05/16/2006
001-2120-561.42-03 MISC
SUPPLIES
480.55
443182
000719 16
05/16/2006
001-2200-562.25-32 ROUND
BASES/BAR CLAMPS
218.41
443119
000720 16
05/16/2006
001-2200-562.25-32 HALOGEN
DUAL BULBS
305.17
VENDOR TOTAL *
1,989.67
0003233 US TOY CO/CONSTRUCTIVE
PLAYTHINGS
X0151900501 009789 16
05/16/2006
211-4080-590.42-09 MISC
SUPPLIES
127.99
VENDOR TOTAL *
127.99
0003236 G & K SERVICES,
INC.
1001410896 000773 16
05/16/2006
001-2200-562.33-13 LAUNDRY
SERVICES
22.19
1001410898 009622 16
05/16/2006
001-3000-570.33-13 LAUNDRY
SERVICES
163.83
1001410900 009621 16
05/16/2006 001-3200-572.33-13
LAUNDRY SERVICES
13.59
1001396532 PI2076 063843 16
05/16/2006
502-3510-571.33-22 UNIFORM
RENTAL
187.72
1001396537 PI2078 063843 16
05/16/2006
502-3510-571.33-22 UNIFORM
RENTAL
49.80
1001410897 PI2175 063843 16
05/16/2006
502-3510-571.33-22 UNIFORM
RENTAL
181.37
1001410902 PI2177 063843 16
05/16/2006
502-3510-571.33-22 UNIFORM
RENTAL
47.96
1001396532 PI2077 063843 16
05/16/2006
502-3520-572.33-22 UNIFORM
RENTAL
281.59
PREPARED 05/16/2006,
15:18:18
EXPENDITURE APPROVAL LIST
PAGE
14
PROGRAM: GM339L
AS OF: 05/16/2006
CHECK DATE: 05/16/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0003236 G & K SERVICES,
INC.
1001396537 PI2079 063843 16
05/16/2006
502-3520-572.33-22 UNIFORM
RENTAL
74.69
1001410897 PI2176 063843 16
05/16/2006
502-3520-572.33-22 UNIFORM
RENTAL
272.06
1001410902 PI2178 063843 16
05/16/2006
502-3520-572.33-22 UNIFORM
RENTAL
71.93
1001410899 000396 16
05/16/2006
504-3200-579.33-22 LAUNDRY
SERVICES
121.22
VENDOR TOTAL *
1,487.95
0003517 TERMINAL SUPPLY
CO.
1693200
000774 16
05/16/2006
001-2200-562.25-32 CIRCUIT
BREAKERS
320.97
VENDOR TOTAL *
320.97
0003526 VANDERBILT'S
#10
2927
000400 16
05/16/2006
001-3000-570.42-02
BOOTS-CHRIS WIKA
109.99
2872
000397 16
05/16/2006
001-3400-574.42-03
BOOTS-TRACY WILLHOITE
125.00
2957
000863 16
05/16/2006
211-4080-590.37-03
BOOTS-JAMES HOPPER
94.95
2634
000694 16
05/16/2006
501-7610-586.42-02
BOOTS
59.98
3082
000398 16
05/16/2006
504-3200-579.40-24 BOOTS-JIM
DEVORE
79.99
2925
000399 16
05/16/2006
504-3200-579.40-24
BOOTS-GARY JONES
119.99
VENDOR TOTAL *
589.90
0003615 DPC
INDUSTRIES
8170071906 PI2274 063751 16
05/16/2006
501-7210-581.40-08
CHLORINE
2,276.00
8170076006 PI2273 063729 16
05/16/2006
501-7310-583.40-08
CHLORINE
4,000.17
VENDOR
TOTAL *
6,276.17
0003868 KC BOBCAT,
INC.
12440885
009790 16
05/16/2006
504-3200-579.40-26
COUPLERS
37.13
VENDOR
TOTAL *
37.13
0003877 ALLIED BODY
SHOP
6611
001068 16
05/16/2006
208-1054-544.35-01 AUTO
REPAIR
420.00
VENDOR
TOTAL *
420.00
0003891 KANSAS CITY FREIGHTLINER SALES
INC
967491
000775 16
05/16/2006
001-2200-562.25-32
SWITCH
141.79
VENDOR
TOTAL *
141.79
0004040 HENDERSON, KENNETH
M.
RM051106JH-TTD 001015 16
05/16/2006
502-3520-572.13-01 TTD
04/30/06-05/13/06
266.19
VENDOR
TOTAL *
266.19
0004085 CROSS-MIDWEST TIRE,
INC.
20068598
009564 16
05/16/2006
504-3200-579.40-26
TIRES
982.50
20068600
009565 16
05/16/2006
504-3200-579.40-26
TIRES
92.00
20068599
009566 16
05/16/2006
504-3200-579.40-26
TIRES
860.00
VENDOR
TOTAL *
1,934.50
0004088 CENTRAL POWER SYSTEMS &
SERVICES
10047285 PI2152
064510 16 05/16/2006
504-3200-579.25-50
TRANSMISSION REPAIR
7,068.53
PREPARED 05/16/2006,
15:18:18
EXPENDITURE APPROVAL LIST
PAGE
15
PROGRAM: GM339L
AS OF: 05/16/2006
CHECK DATE: 05/16/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0004088 CENTRAL POWER SYSTEMS &
SERVICES
VENDOR TOTAL *
7,068.53
0004170 FASTENAL
KSLAW12269 000401 16
05/16/2006
001-3000-570.40-15 CABLE
TIES
14.32
KSLAW12260 000776 16
05/16/2006
501-7610-586.42-09 MISC
SUPPLIES
11.10
KSLAW12311 000777 16
05/16/2006
501-7610-586.42-09 MISC
SUPPLIES
698.29
VENDOR
TOTAL *
723.71
0004201 TIRE TOWN,
INC
065573
000695 16
05/16/2006
502-3530-573.33-29
TIRES
159.50
VENDOR
TOTAL *
159.50
0004409 KRAUS, DAVID
PW050506TO-REIM000696 16
05/16/2006
505-3900-579.22-09
REFRESHMENTS REIMBURSE
38.88
VENDOR
TOTAL *
38.88
0004439 NEENAN CO.
S1307666001 000818 16
05/16/2006
001-4530-593.42-09 ICEMAKER
CLEANER
79.54
VENDOR
TOTAL *
79.54
0004567 LASER LOGIC,
INC.
245470
000986 16
05/16/2006
211-4000-590.42-06 LASER/INK
JET CARTIDGES
103.00
245470
000987 16
05/16/2006
211-4060-590.24-03 LASER/INK
JET CARTIDGES
459.96
245370
PI2193 064341 16 05/16/2006
501-7100-580.40-28 PRINTERS
& SUPPLIES
2,975.00
VENDOR
TOTAL *
3,537.96
0004655
577949
PI2277 063987 16 05/16/2006
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
35.50
577949
PI2278 064352 16 05/16/2006
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
971.40
VENDOR TOTAL *
1,006.90
0004807 SCOTCH FABRIC CARE
SERVICES
8600-0406 PI2281 064615 16
05/16/2006
001-2110-561.33-13 DRY
CLEANING-ACCT 8600
84.18
8600-0406 PI2282 064615 16
05/16/2006
001-2120-561.33-13 DRY
CLEANING-ACCT 8600
1,094.35
8600-0406 PI2283 064615 16
05/16/2006
001-2130-561.33-13 DRY
CLEANING-ACCT 8600 bsp;
1,127.12
8600-0406 PI2284 064615 16
05/16/2006
001-2141-561.33-13 DRY
CLEANING-ACCT 8600
575.45
8600-0406 PI2285 064615 16
05/16/2006
001-2142-561.33-13 DRY
CLEANING-ACCT 8600
42.09
8600-0406 PI2286 064615 16
05/16/2006
001-2143-561.33-13 DRY
CLEANING-ACCT 8600
104.74
8600-0406 PI2287 064615 16
05/16/2006
001-2144-561.33-13 DRY
CLEANING-ACCT 8600
50.44
8600-0406 PI2288 064615 16
05/16/2006
001-2150-561.33-13 DRY
CLEANING-ACCT 8600
33.42
8600-0406 PI2289 064615 16
05/16/2006
001-2160-561.33-13 DRY
CLEANING-ACCT 8600
101.21
9222-0406 000778 16
05/16/2006
001-2200-562.33-13 DRY
CLEANING-ACCT 9222
251.90
8600-0406 000721 16
05/16/2006
503-2300-563.33-13 DRY
CLEANING-ACCT 8600
19.50
VENDOR TOTAL *
3,484.40
0004845 CRAIGBUILT
ENTERPRISES
8902
009791 16
05/16/2006
504-3200-579.25-50 SURFACE
FLYWHEEL
35.00
VENDOR TOTAL *
35.00
PREPARED 05/16/2006,
15:18:18
EXPENDITURE APPROVAL LIST
PAGE
16
PROGRAM: GM339L
AS OF: 05/16/2006
CHECK DATE: 05/16/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0004900 LINWELD,
INC.
TO12128
000779 16
05/16/2006
001-2200-562.44-01
OXYGEN/CHARGES
37.68
TO11956
000780 16
05/16/2006
001-2200-562.44-01
OXYGEN/CHARGES
24.99
TO86923
PI2082 064262 16 05/16/2006
502-3520-572.40-32 WELDING
SUPPLIES
101.69
TO90456
PI2293 064262 16 05/16/2006
502-3520-572.40-32 WELDING
SUPPLIES
51.43
VENDOR
TOTAL *
215.79
0004925 CAPITAL CITY OIL,
INC
DL545
000165 16
05/16/2006
506-4910-599.41-01 FUEL
999.46
DL546
000166 16
05/16/2006
506-4910-599.41-02 FUEL
994.40
VENDOR TOTAL *
1,993.86
0004945 COLUMBIA COURT
SERVICES
MC051106CS 001016 16
05/16/2006
705-0000-214.02-00 APF
540.00
VENDOR TOTAL *
540.00
0005200 HELENA CHEMICAL
CO
64132073
000168 16
05/16/2006
001-4570-597.40-08
ROUNDUP/SURFLAN
651.25
64132073
000167 16
05/16/2006
503-2300-563.42-03
ROUNDUP/SURFLAN
188.75
64132089
000819 16
05/16/2006
506-4910-599.40-08 DIMENSION
ULTRA WSP
900.00
VENDOR TOTAL *
1,740.00
0005320 CASCO CO.
023784
PI2272 063512 16 05/16/2006 001-9800-562.40-24 FIREFIGHTING COATS/PANTS
11,855.00
VENDOR TOTAL *
11,855.00
0005588 CORRELL REPORTING
SERVICE
06132
000864 16
05/16/2006
001-1030-531.27-09
APPEARANCE/MINUTES
508.00
VENDOR TOTAL *
508.00
0005690 STOGSDILL,
SHEILA
PL051206SS-REIM001137 16
05/16/2006
001-1030-531.22-01 TRAVEL
REIMBURSE-04/21/06
166.69
VENDOR TOTAL *
166.69
0005826 CAPITOL CONCRETE PRODUCTS
CO.
L539421
000953 16
05/16/2006
001-3000-570.45-01
PREMIX
26.40
VENDOR TOTAL *
26.40
0005987 MINUTEMAN
PRESS
26606
000699 16
05/16/2006
501-7100-580.40-01 BUSINESS
CARDS
38.95
26606
000698 16
05/16/2006
501-7410-584.40-01 BUSINESS
CARDS
77.96
26606
000697 16
05/16/2006
501-7510-585.40-35 BUSINESS
CARDS
116.94
VENDOR TOTAL *
233.85
0006057 SUNFLOWER
RENTALS
31633
000865 16
05/16/2006
001-4570-597.33-09 RENTAL
EQUIPMENT
231.00
VENDOR TOTAL *
231.00
0006125 AIR FILTER PLUS,
INC.
PREPARED 05/16/2006,
15:18:18
EXPENDITURE
APPROVAL LIST
PAGE
17
PROGRAM: GM339L
AS OF: 05/16/2006
CHECK DATE: 05/16/2006
CITY OF LAWRENCE,
KANSAS
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
------------------------------------------------------------------------------------------------------------------------------------
0006125 AIR FILTER PLUS,
INC.
190516
009475 16
05/16/2006
001-3300-573.26-09 AIR
FILTERS
35.55
191068
000954 16
05/16/2006
001-3400-574.26-09 AIR
FILTERS
14.18
191062
000955 16
05/16/2006
001-3400-574.26-09 AIR
FILTERS
39.05
191061
000956 16
05/16/2006
001-3400-574.26-09 AIR
FILTERS
88.23
191065
000957 16
05/16/2006
001-3400-574.26-09 AIR
FILTERS
19.18
191063
000958 16
05/16/2006
001-3400-574.26-09 AIR
FILTERS
14.93
191066
000959 16
05/16/2006
001-3400-574.26-09 AIR
FILTERS
13.91
191046 000960 16
05/16/2006
001-3400-574.26-09 AIR
FILTERS
46.26
190912
000169 16
05/16/2006
001-4530-593.40-30 AIR
FILTERS
459.84
191171
000820 16
05/16/2006
211-4080-590.25-31 AIR
FILTERS
415.08
189658
PI2180 064421 16 05/16/2006
501-7310-583.25-36 MISC
WATER SEWER ITEMS
400.60
VENDOR
TOTAL *
1,546.81
0006140 GRIFFITH
PAPERHANGERS
PW051006SB 000961 16
05/16/2006
001-3400-574.25-36 WALL
COVERING
986.80
VENDOR
TOTAL *
986.80
0006288 AA WHEEL & TRUCK
SUPPLY
445973
009476 16
05/16/2006
504-3200-579.40-26
CARTRIDGE/CHECK VALVE KIT
22.95
VENDOR
TOTAL *
22.95
0006636 RETAIL SALES TAX (PARKS &
REC)
6033520F02-0106001154 16
02/27/2006
211-0000-213.20-00 TAX ACCT
004486033520F02
CHECK #:
2799
27.41
6033520F02-0206001156 16
03/27/2006
211-0000-213.20-00 TAX ACCT
004486033520F02
CHECK #:
2800
22.96
6033520F02-0306001158 16
04/25/2006
211-0000-213.20-00 TAX ACCT
004486033520F02
CHECK #:
2801
31.16
6033520F02-0406001160 16
05/25/2006
211-0000-213.20-00 TAX ACCT
004486033520F02
CHECK #:
2802
39.21
6033520F02-0106001153 16
02/27/2006
506-0000-213.20-00 TAX ACCT
004486033520F02
CHECK #:
2799
288.83
6033520F02-0206001155 16
03/27/2006
506-0000-213.20-00 TAX ACCT
004486033520F02
CHECK #:
2800
235.19
6033520F02-0306001157 16
04/25/2006
506-0000-213.20-00 TAX ACCT
004486033520F02
CHECK #:
2801
533.14
6033520F02-0406001159 16
05/25/2006
506-0000-213.20-00 TAX ACCT
004486033520F02
CHECK #:
2802
1,752.55
VENDOR TOTAL *
.00
2,930.45
0006682 TNEMEC COMPANY,
INC
010256348 000821 16
05/16/2006
211-4080-590.40-07 MISC
SUPPLIES
215.85
VENDOR TOTAL *
215.85
0006727 CROWN CHEVROLET OLDSMOBILE
TOYOTA
199036
009477 16
05/16/2006
504-3200-579.40-26 RELAY
ASSEMBLY
13.86
TOCS307980 000985 16
05/16/2006
504-3200-579.25-50 MISC AUTO
SUPPLIES
418.80
VENDOR TOTAL *
432.66
0006756 BLUE CROSS & BLUE SHIELD OF
KS
96080-0606 000962 16
05/16/2006
522-1055-545.12-08 INSURANCE
GROUP-96080
11,607.60
9608006-0606 000963 16
05/16/2006
522-1055-545.12-08 INSURANCE
GROUP-9608006
12,939.81
9608096-0606 000964 16
05/16/2006
522-1055-545.12-08 INSURANCE
GROUP-9608096
440.43
9608098-0606 000965 16
05/16/2006
522-1055-545.12-08 INSURANCE
GROUP-9608098
1,055.18
VENDOR TOTAL *
26,043.02
PREPARED 05/16/2006,
15:18:18
EXPENDITURE APPROVAL LIST
PAGE
18
PROGRAM: GM339L
AS OF: 05/16/2006
CHECK DATE: 05/16/2006
CITY OF LAWRENCE,
KANSAS
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
------------------------------------------------------------------------------------------------------------------------------------
0006772 FIREFIGHTERS RELIEF
ASSN.
20060519
PR0519 16
05/16/2006
701-0000-203.20-09 PAYROLL
SUMMARY
1,541.52
20060519
PR0519 16
05/16/2006
701-0000-203.20-09 PAYROLL
SUMMARY
3.02
VENDOR
TOTAL *
1,544.54
0006773 FIREFIGHTERS MAINTENANCE
FUND
20060519
PR0519 16
05/16/2006
701-0000-203.20-09 PAYROLL
SUMMARY
187.50
20060519
PR0519 16
05/16/2006
701-0000-203.20-09 PAYROLL
SUMMARY
1.50
VENDOR TOTAL *
189.00
0006808 JAYHAWK FIRE SPRINKLER
CO.
T13531
000966 16
05/16/2006
001-3410-574.25-31 ANNUAL
INSPECTIONS
513.56
VENDOR TOTAL *
513.56
0006863 WATER PRODUCTS,
INC
0603060IN PI2229 16
05/16/2006
501-0000-131.00-00
GALVANIZED PARTS
7.45
PO NUM 064061
0603061IN PI2230 16
05/16/2006
501-0000-131.00-00
BRASS
1,287.00
PO NUM 064193
0603062IN 000700 16
05/16/2006
501-7610-586.40-26
RETAINERS
294.50
VENDOR
TOTAL *
1,588.95
0006922 LAWRENCE BUS COMPANY
INC
8323041
000866 16
05/16/2006
001-2200-562.22-01 CHARTER
BUS SERVICE
174.38
VENDOR TOTAL *
174.38
0006980 STEEL AND PIPE SUPPLY CO.,
INC
90697766 PI2084
064414 16 05/16/2006
502-3520-572.40-32
MISCELLANEOUS PIPE
1,652.17
VENDOR TOTAL *
1,652.17
0006989 ADVANCED GLASS &
MIRROR
39483
000170 16
05/16/2006
001-3400-574.25-36 INSTALLED
DOOR CLOSER 95.00
39476
000722 16
05/16/2006
501-7310-583.25-36
REPLACEMENT SKY LIGHTS
968.75
VENDOR TOTAL *
1,063.75
0007042 KETTERMAN, ROBERT
R.
RM051106JH-TTD 001017 16
05/16/2006
502-3520-572.13-01 TTD
04/30/06-05/13/06
934.00
VENDOR TOTAL *
934.00
0007093 AUTO PLAZA CAR
WASH
LPD-0406
000988 16
05/16/2006
001-2120-561.26-09 CAR
WASH-ACCT LPD
332.14
LPD-0406
000989 16
05/16/2006
001-2130-561.26-09 CAR
WASH-ACCT LPD
36.96
LPD-0406
000990 16
05/16/2006
001-2141-561.26-09 CAR
WASH-ACCT LPD
38.45
LPD-0406
000991 16
05/16/2006
001-2143-561.26-09 CAR
WASH-ACCT LPD
5.99
LPD-0406
000992 16
05/16/2006
001-2160-561.26-09 CAR
WASH-ACCT LPD
132.39
42609
009792 16
05/16/2006
001-2200-562.27-09 CAR
WASH
12.49
42591
009793 16
05/16/2006
001-2200-562.27-09 CAR
WASH
11.99
42599
009794 16
05/16/2006
001-2200-562.27-09 CAR
WASH
8.99
VENDOR TOTAL *
579.40
PREPARED 05/16/2006,
15:18:18
EXPENDITURE APPROVAL LIST
PAGE
19
PROGRAM: GM339L
AS OF: 05/16/2006
CHECK DATE: 05/16/2006
CITY OF LAWRENCE,
KANSAS
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
------------------------------------------------------------------------------------------------------------------------------------
0007115 GRANDSTAND
044547
009795 16
05/16/2006
211-4030-590.42-09
CLOTHING
729.75
VENDOR TOTAL *
729.75
0007156 BODY
BOUTIQUE
PE050106FR 000673 16
05/16/2006
001-0000-119.10-00 GYM
MEMBERSHIP
239.34
VENDOR TOTAL *
239.34
0007181 MUSICK, JOHN,
JR.
62159
009623 16
05/16/2006
001-3000-570.42-09 BALES OF
STRAW
75.00
VENDOR TOTAL *
75.00
0007320 MIDWAY
WHOLESALE
0609914
009624 16
05/16/2006
001-3000-570.40-20 MISC
SUPPLIES
13.80
0613123
000822 16
05/16/2006
001-4550-595.42-09 COLUMN
FORM
44.69
VENDOR
TOTAL *
58.49
0007415 CORPORATE
EXPRESS
69930261
000674 16
05/16/2006
001-1030-531.40-01 MISC
OFFICE SUPPLIES
39.36
69930261
000675 16
05/16/2006
001-1030-531.39-13 MISC
OFFICE SUPPLIES
157.08
69861812
000676 16
05/16/2006
001-1050-542.40-01 AUDIO
TAPES
20.50
67886612
000995 16
05/16/2006
001-1054-544.40-01 OVER
PAYMENT
34.54-
69995877
000782 16
05/16/2006
001-2200-562.40-01 MISC
OFFICE SUPPLIES
144.89
70062476
000783 16
05/16/2006
001-2200-562.40-01 MISC
OFFICE SUPPLIES
16.24
69960772
000403 16
05/16/2006
001-3100-571.40-01 MISC
OFFICE SUPPLIES
42.05
70029333
000967 16
05/16/2006
001-3400-574.40-13 TANK
CLEANER
20.95
69930269
000968 16
05/16/2006
001-3400-574.40-13 MISC
OFFICE SUPPLIES
497.60
69960794
000993 16
05/16/2006
211-4000-590.40-01 BOOK
5.72
69960790
000994 16
05/16/2006
211-4000-590.40-01 MISC
OFFICE SUPPLIES
165.84
69930285
001018 16
05/16/2006
211-4010-590.42-09 MISC
OFFICE SUPPLIES
145.77
69960780
001019
16
05/16/2006
211-4010-590.42-09
BINDERS/SCISSORS/ENVELOPE
50.86
69930284
001020 16
05/16/2006
211-4010-590.42-09 PENS
10.08
69995868
000784 16
05/16/2006
501-7100-580.40-01 GEL
PENS
11.64
70029346
000781 16
05/16/2006
501-7510-585.40-35
CARTRIDGES/SUPPLIES
405.26
70029341
000867 16
05/16/2006
504-3200-579.40-01 MISC
OFFICE SUPPLIES
50.44
VENDOR TOTAL *
1,749.74
0007424 CARQUEST AUTO
PARTS
245615297 000785 16
05/16/2006
001-2200-562.25-31 DISC
PADS/ROTORS
113.76
VENDOR TOTAL *
113.76
0007426 CONCRETE
ACCESSORIES
0492942IN 000868 16
05/16/2006
001-4550-595.42-17 STAKE
CHASERS
49.75
VENDOR TOTAL *
49.75
0007474 UNIVERSAL LUBRICANTS,
INC.
896833
009796 16
05/16/2006
504-3200-579.40-26 OIL
311.85
895458
009797 16
05/16/2006
504-3200-579.40-26 OIL
623.70
896854
PI2181 064541 16 05/16/2006
504-3200-579.40-26 OIL
1,025.20
PREPARED 05/16/2006,
15:18:18
EXPENDITURE APPROVAL LIST
PAGE
20
PROGRAM: GM339L
AS OF: 05/16/2006
CHECK DATE: 05/16/2006
CITY OF LAWRENCE,
KANSAS
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
------------------------------------------------------------------------------------------------------------------------------------
0007474 UNIVERSAL LUBRICANTS,
INC.
VENDOR TOTAL *
1,960.75
0007642 SUNRISE GARDEN
CENTER
023101
000171 16
05/16/2006
001-4570-597.42-01
ROSES
197.50
VENDOR TOTAL *
197.50
0007724 LAIDLAW TRANSIT,
INC.
309353
009798 16
05/16/2006
211-4040-590.26-09
TRANSPORTATION SERVICES
60.00
309359
009799 16
05/16/2006
211-4040-590.26-09
TRANSPORTATION SERVICES
60.00
309356
009803 16
05/16/2006
211-4040-590.26-09
TRANSPORTATION SERVICES
90.00
309355
009805 16
05/16/2006
211-4040-590.26-09
TRANSPORTATION SERVICES
180.00
309354
009807 16
05/16/2006
211-4040-590.26-09
TRANSPORTATION SERVICES
180.00
309358
009800 16
05/16/2006
211-4050-590.26-09
TRANSPORTATION SERVICES
60.00
309357
009801 16
05/16/2006
211-4050-590.26-09
TRANSPORTATION SERVICES
60.00
309356
009802 16
05/16/2006 211-4050-590.26-09 TRANSPORTATION SERVICES
90.00
309355
009804 16
05/16/2006
211-4050-590.26-09
TRANSPORTATION SERVICES
180.00
309354
009806 16
05/16/2006
211-4050-590.26-09
TRANSPORTATION SERVICES
180.00
VENDOR TOTAL *
1,140.00
0007887 HUXTABLE LT SERVICE,
INC
LT8764
000172 16
05/16/2006
001-3410-574.26-09 WORK ON
WATER LINE
147.13
VENDOR TOTAL *
147.13
0007916 CENTURY UNITED COMPANIES,
INC.
081948
000723 16
05/16/2006
001-2144-561.40-01 COPIER
RENTAL
62.00
VENDOR TOTAL *
62.00
0008016 FSB-PAYROLL
TAXES
20060519
PR0519 16
05/19/2006
701-0000-204.10-00 PAYROLL
SUMMARY
CHECK #:
2797
112,330.18
20060519
PR0519 16
05/19/2006
701-0000-204.20-00 PAYROLL
SUMMARY
CHECK #:
2797
41,041.52
20060519
PR0519 16
05/19/2006
701-0000-204.20-00 PAYROLL
SUMMARY
CHECK #:
2797
60.34
20060519
PR0519 16
05/19/2006
701-0000-204.30-00 PAYROLL
SUMMARY
CHECK #:
2797
163,466.67
20060519 PR0519 16 05/19/2006 701-0000-204.30-00 PAYRO