PREPARED 06/06/2006
14:38:04
EXPENDITURE APPROVAL LIST
PROGRAM: GM339L
REPORT PARAMETER SELECTIONS
EAL DESCRIPTION: EAL: 06062006
LOVE_K
VOUCHER SELECTION
CRITERIA
Voucher/discount due date . . . . . . . . . . . 06/06/2006
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 . . . . . . . . . . . . . 2006/06
Check date . . . . . . . . . . . .
. . . . . . .
06/06/2006
PREPARED 06/06/2006,
14:38:04
EXPENDITURE
APPROVAL LIST
PAGE
1
PROGRAM: GM339L
AS OF: 06/06/2006
CHECK DATE: 06/06/2006
CENTRAL NATIONAL BANK
BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000054 AMERICAN WATER WORKS
ASSN
1000312243 002201 16
06/06/2006
501-7610-586.40-01
DISTRIBUTION VALVES
77.00
VENDOR TOTAL *
77.00
0000057 ANDERSON RENTALS
INC
23132
002615 16
06/06/2006
212-4800-598.42-09 MISC
SUPPLIES
60.00
23418
002616 16
06/06/2006
212-4800-598.42-09
HAMMER/CHISEL
37.50
VENDOR
TOTAL *
97.50
0000087 BARTLETT & WEST ENGINEERS
INC
730000325 PI2635 061396 16
06/06/2006
501-7800-588.27-02
ENGINEERING SERVICES
367.31
730000328 PI2636 061488 16
06/06/2006
501-7800-588.27-02
ENGINEERING SERVICES
24,345.78
730000933 PI2638 061488 16
06/06/2006
501-7800-588.27-02
ENGINEERING SERVICES
2,532.00
VENDOR TOTAL *
27,245.09
0000135 CALVIN, EDDY & KAPPELMAN,
INC.
213815
PI2771 064770 16 06/06/2006
001-1054-544.29-04
INSURANCE
35,421.00
213815
PI2772 064770 16 06/06/2006
001-1054-544.29-08
INSURANCE
38,837.00
VENDOR TOTAL *
74,258.00
0000135 CALVIN, EDDY & KAPPELMAN,
INC.,CK GRP-0
PL053106SS 003032 16
06/06/2006
001-1030-531.22-02
NOTARY-STACI KEMERLING
100.00
VENDOR TOTAL *
100.00
0000135 CALVIN, EDDY & KAPPELMAN,
INC.,CK GRP-1
PL053106SS 003033 16
06/06/2006
001-1030-531.22-02
NOTARY-DENNY BROWN
100.00
VENDOR TOTAL *
100.00
0000137 CONSECO HEALTH INSURANCE
CO
20060602
PR0602 16
06/06/2006
701-0000-203.20-17 PAYROLL
SUMMARY
405.77
VENDOR TOTAL *
405.77
0000161 CHANEY
INCORPORATED
097461
002315 16
06/06/2006
001-3400-574.25-36 INSTALLED
PRESSURE SWITCH
398.95
097460
002316 16
06/06/2006
001-3400-574.25-36
MATERIALS
77.80
097204
PI2557 064677 16 06/06/2006
216-4600-596.33-09 WATER
FOUNTAINS/INSTALL
1,950.00
097293
PI2543 064185 16 06/06/2006
501-7310-583.25-36
ELECTRICAL
5,295.00
096857
PI2666 064367 16 06/06/2006
501-7310-583.25-36
ELECTRICAL REPAIR SERVICE
472.00
097352
PI2545 064377 16 06/06/2006
501-7410-584.25-36
ELECTRICAL REPAIR SERVICE
638.95
097353
PI2546 064377 16 06/06/2006
501-7410-584.25-36
ELECTRICAL REPAIR SERVICE
398.58
VENDOR TOTAL *
9,231.28
0000179 AB COKER CO
04056
PI2679 064753 16 06/06/2006
501-7410-584.40-13 ACCT
7858327821
223.00
04404
002446 16
06/06/2006
504-3200-579.40-33 ACCT
7858323020
184.84
VENDOR TOTAL *
407.84
0000215 DCCCA, INC.
MS052306CS 002518 16
06/06/2006
705-0000-214.02-00 APF
810.00
PREPARED 06/06/2006,
14:38:04
EXPENDITURE APPROVAL LIST
PAGE
2
PROGRAM: GM339L
AS OF: 06/06/2006
CHECK DATE: 06/06/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000215 DCCCA, INC.
VENDOR TOTAL *
810.00
0000217 D&D TIRE,
INC.
630417
003034 16
06/06/2006
504-3200-579.25-50
TIRES/REPAIR
160.00
630071
003035 16
06/06/2006
504-3200-579.25-50 PUMP
FLUID
350.00
VENDOR
TOTAL *
510.00
0000225 DEEMS FARM EQUIPMENT
INC.
102095
002047 16
06/06/2006
001-3000-570.25-31 KEYS
10.35
101994 002617 16
06/06/2006
001-4550-595.25-31 MISC
SUPPLIES
27.75
101980
002098 16
06/06/2006
001-4560-596.25-31
BLADES
55.50
VENDOR
TOTAL *
93.60
0000244 DOUGLAS PUMP SERVICE,
INC.
060351
PI2551 064447 16 06/06/2006
501-7410-584.25-31 PUMP
REHAB
3,974.66
060423
PI2708 064591 16 06/06/2006
501-7410-584.25-31
PUMPS
5,913.91
VENDOR TOTAL *
9,888.57
0000261 EAGLE TRAILER CO.,
INC.
19601
002140 16
06/06/2006
001-2200-562.25-36 BALL
MOUNTS
41.80
VENDOR TOTAL *
41.80
0000267 ELDRIDGE
HOTEL
85035
PI2688 064724 16 06/06/2006
621-1040-541.23-02 MEETING
ROOM RENTAL/ETC.
2,320.05
VENDOR TOTAL *
2,320.05
0000284 ENVIRONMENTAL RESOURCE
ASSOCIATES
452733
001986 16
06/06/2006
501-7510-585.40-35
COLIFORMS/PORTABLE WATR
191.64
VENDOR TOTAL *
191.64
0000294 FISHER SCIENTIFIC
CO
2922517
002202 16
06/06/2006
501-7510-585.40-35 CHLORINE
TESTER
169.95
2852886
002203 16
06/06/2006
501-7510-585.40-35 MISC
SUPPLIES
685.21
2471830
003530
16 06/06/2006 501-7510-585.40-35 CREDIT-INV 1962400
385.92-
2922515
002317 16
06/06/2006
502-3530-573.42-32 MISC
SUPPLIES
216.63
2852887
002318 16
06/06/2006
502-3530-573.42-32 MISC
SUPPLIES
439.24
VENDOR TOTAL *
1,125.11
0000295 FLEETWOOD SMALL ENGINE
REPAIR
111583
002414 16
06/06/2006
001-4530-593.25-31 SPARK
PLUGS
3.00
VENDOR TOTAL *
3.00
0000307 GADES SALES COMPANY,
INC.
0045523IN 001987 16
06/06/2006
001-3200-572.40-19 MISC
SUPPLIES
370.00
0045513IN 002141 16
06/06/2006
001-3200-572.40-19 CABLE
CLAMPS
600.00
VENDOR
TOTAL *
970.00
0000308 GALLS
INCORPORATED
PREPARED 06/06/2006,
14:38:04
EXPENDITURE APPROVAL LIST
PAGE
3
PROGRAM: GM339L
AS
OF: 06/06/2006 CHECK DATE:
06/06/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000308 GALLS
INCORPORATED
5832075501016 002342 16
06/06/2006
001-2120-561.42-07 LEG
HOLSTER
105.99
VENDOR
TOTAL *
105.99
0000330 GREGG TIRE COMPANY OF
235952
002017 16
06/06/2006
504-3200-579.40-26
TIRES
612.78
235939
002048 16
06/06/2006
504-3200-579.40-26
TIRES
757.34
235940
002049 16
06/06/2006
504-3200-579.40-26
TIRES
612.78
VENDOR TOTAL *
1,982.90
0000334 HACH CO
4706930
001988 16
06/06/2006
501-7510-585.40-35 CHLORINE
SOLUTION
222.40
4708278
002204 16
06/06/2006
501-7510-585.40-35 MISC
SUPPLIES 941.00
VENDOR TOTAL *
1,163.40
0000338 HAMM QUARRY,
INC.
14292MB
PI2709 064750 16 06/06/2006
505-3900-579.45-05 ROCK
1,312.97
14631MB
002582 16
06/06/2006
506-4910-599.45-03 WASHED
CHIPS
27.36
VENDOR TOTAL *
1,340.33
0000340 HAMPEL OIL,
INC
24279
002415 16
06/06/2006
001-4510-591.41-02
DIESEL
678.43
VENDOR TOTAL *
678.43
0000383 INDUSTRIAL SALES COMPANY,
INC
658677000 002618 16
06/06/2006
001-4550-595.40-22 MISC
SUPPLIES
398.45
658141001 002619 16
06/06/2006
001-4550-595.40-22 MISC
SUPPLIES
226.05
VENDOR TOTAL *
624.50
0000397 INTOXIMETERS,
INC.
194204
002777 16
06/06/2006
001-2160-561.42-09
MOUTHPIECES
212.50
VENDOR TOTAL *
212.50
0000407 M AND M OFFICE
SUPPLY
029307
002050 16
06/06/2006
001-1040-541.40-01
CASSETTES
3.50
028065
002474 16
06/06/2006
001-1050-542.40-01
LAMINATE
1.35
029487
002877 16
06/06/2006
001-1054-544.42-09
DESK/BRIDGE
587.40
029197
002099 16
06/06/2006
001-1070-557.40-01
DESK/STACK-ON
991.20
029375
002205 16
06/06/2006
001-1090-521.40-01
PAPER
167.70
028842
002475 16
06/06/2006
001-3400-574.25-36 MISC
OFFICE SUPPLIES
696.50
028856
002476 16
06/06/2006
001-3400-574.25-36 MISC
OFFICE SUPPLIES
945.00
028867
002477 16
06/06/2006
001-3400-574.25-36 MISC
OFFICE SUPPLIES
112.00
VENDOR TOTAL *
3,504.65
0000427 JAYHAWK TROPHY
CO.
20105
002778 16
06/06/2006
216-4600-596.39-03 MISC
SUPPLIES
42.76
VENDOR TOTAL *
42.76
0000435 MANPOWER TEMPORARY
SERVICES
PREPARED 06/06/2006,
14:38:04
EXPENDITURE
APPROVAL LIST
PAGE
4
PROGRAM: GM339L
AS OF: 06/06/2006
CHECK DATE: 06/06/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000435 MANPOWER TEMPORARY
SERVICES
13328784
002878 16
06/06/2006
001-1054-544.10-06 TEMP
EMPLOYEE
100.80
VENDOR TOTAL *
100.80
0000438 LAIRD NOLLER MOTORS, INC,CK
GRP-0
CM060206SS-0506PI2819 064535
16 06/06/2006
504-3200-579.40-26 AUTO
& TRUCK PARTS
1,960.07
VENDOR TOTAL *
1,960.07
0000448 CHARLES D JONES
COMPANY
90073900 002319 16
06/06/2006
001-3400-574.25-36 MISC
SUPPLIES
980.78
90074500
002320 16
06/06/2006
001-3400-574.25-36 MISC
SUPPLIES
999.28
90073100
002447 16
06/06/2006
001-3400-574.25-36 MISC
SUPPLIES
79.66
90073200
002416 16
06/06/2006
001-4530-593.40-20 MISC
SUPPLIES
180.97
90052600
002620 16
06/06/2006
001-4530-593.40-30 MISC
SUPPLIES
143.87
90054000
002449 16
06/06/2006
503-2300-563.25-31 MISC
SUPPLIES
26.12
VENDOR TOTAL * 2,410.68
0000463 WESTAR
ENERGY
0353582108-0506002478 16
06/06/2006
001-4560-596.27-09 ELECTRIC
SVC-MAY 2006
38.33
VENDOR TOTAL *
38.33
0000463 WESTAR ENERGY,CK
GRP-0
NR060106MS 002756 16
06/06/2006
607-6410-500.39-80 ESC
ELECTRIC SERVICES
200.00
NR060106MS 002755 16
06/06/2006
631-6405-501.39-33 ESC
ELECTRIC SERVICES 426.17
VENDOR TOTAL *
626.17
0000463 WESTAR ENERGY,CK
GRP-1
3264199503 PI2823 064767 16
06/06/2006
001-2200-562.32-01 ACCT
3264199503 2,820.96
VENDOR TOTAL *
2,820.96
0000463 WESTAR ENERGY,CK
GRP-2
9127060823-0406002321 16
06/06/2006
001-4560-596.27-09 ELECTRIC
SVC-9127060823
53.40
VENDOR TOTAL *
53.40
0000467 MARTIN TRACTOR COMPANY,
INC.
ME48822&nbstyle="mso-spacerun: yes">
002363 16
06/06/2006
001-2200-562.25-32 MISC
SUPPLIES
18.46
05C129308 002051 16
06/06/2006
504-3200-579.40-26 TUBE
KITS
72.36
05C129306 002052 16
06/06/2006
504-3200-579.40-26 GASKET
KITS
67.74
00C432803 002053 16
06/06/2006
504-3200-579.40-26
SWITCH
42.37
00C432877 002054 16
06/06/2006
504-3200-579.40-26 MISC
SUPPLIES
298.72
00C432879 002055 16
06/06/2006
504-3200-579.40-26 TUBE
78.55
05C129491 002206 16
06/06/2006
504-3200-579.40-26
SENSOR/SEAL O-RING
110.24
00C433492 002583 16
06/06/2006
504-3200-579.40-26 CABLE
A
63.36
VENDOR TOTAL *
751.80
0000507
NR060106MS 002757 16
06/06/2006
607-6410-500.39-80 ESC GAS
SERVICES
200.00
NR060106MS 002758 16
06/06/2006
631-6405-501.39-33 ESC GAS
SERVICES
153.67
VENDOR
TOTAL *
353.67
PREPARED 06/06/2006,
14:38:04
EXPENDITURE APPROVAL LIST
PAGE
5
PROGRAM: GM339L
AS OF: 06/06/2006
CHECK DATE: 06/06/2006
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000512 REEVES-WIEDEMAN
COMPANY
3106334
002100 16
06/06/2006
001-4540-594.40-22 PVC
SUPPLIES
29.38
3106213
002101 16
06/06/2006
001-4540-594.40-22 PVC
SUPPLIES
99.46
3106790
002102 16
06/06/2006
001-4540-594.40-22 PVC
SUPPLIES
67.49
3116194
002207 16
06/06/2006
501-7610-586.40-26 PVC
SUPPLIES
597.20
VENDOR TOTAL *
793.53
0000542 MICROTECH
COMPUTERS
SI9029267 PI2563 064502 16 06/06/2006 001-1080-522.42-06 PERSONAL COMPUTER