PREPARED 06/20/2006
14:43:46
EXPENDITURE APPROVAL LIST
PROGRAM: GM339L
REPORT PARAMETER SELECTIONS
EAL DESCRIPTION: EAL: 06202006
LOVE_K
VOUCHER SELECTION
CRITERIA
Voucher/discount due date . . . . . . . . . . . 06/20/2006
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 . . . . . . . . . . . .
. . . . . . .
06/20/2006
PREPARED 06/20/2006,
14:43:46
EXPENDITURE
APPROVAL LIST
PAGE
1
PROGRAM: GM339L
AS OF: 06/20/2006
CHECK DATE: 06/20/2006
CENTRAL NATIONAL BANK
BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000073 AUTOMOTIVE ELECTRICAL
SERVICE
2125
003756 16
06/20/2006
504-3200-579.40-26 MISC
SUPPLIES
80.95
VENDOR TOTAL *
80.95
0000087 BARTLETT & WEST ENGINEERS
INC
730001516 PI3230 064613 16
06/20/2006
501-7800-588.27-02
ENGINEERING SERVICES
2,196.78
VENDOR TOTAL *
2,196.78
0000170 JIM CLARK MOTORS
INC
32471
PI3122 064868 16 06/20/2006
504-3200-579.25-50 AUTO BODY
REPAIRS
1,084.42
VENDOR TOTAL *
1,084.42
0000179 AB COKER CO
05343
003908 16
06/20/2006
001-4580-598.42-09 ACCT
7858327960
101.74
04901
003005 16
06/20/2006
211-4000-590.42-09 ACCT
7858327960
25.50
04613
003865 16
06/20/2006
211-4010-590.42-09 ACCT
7858327960
72.22
05118
004177 16
06/20/2006
502-3520-572.40-13 ACCT
7858323032
155.80
05242
003757 16
06/20/2006
504-3200-579.40-33 ACCT
7858323020
101.74
04555
003004 16
06/20/2006
506-4900-599.47-01 ACCT
7858480600
199.05
VENDOR TOTAL *
656.05
0000181 COLEMAN
EQUIPMENT
PC79401
003575 16
06/20/2006
504-3200-579.40-26 MISC
SUPPLIES
103.52
VENDOR TOTAL *
103.52
0000217 D&D TIRE,
INC.
633066
003576 16
06/20/2006
504-3200-579.40-26
TIRES
990.00
VENDOR TOTAL *
990.00
0000225 DEEMS FARM EQUIPMENT
INC.
1827601
004425 16
06/20/2006
001-4550-595.25-31 MISC
SUPPLIES
17.00
102396
003909 16
06/20/2006
001-4560-596.27-09 OIL/SHOP
TOWELS
49.84
12216
003910 16
06/20/2006
001-4560-596.27-09
TRIMMER
272.14
1808601
003911 16
06/20/2006
001-4560-596.25-31 SPARK
PLUGS/TRIMMER
58.90
1808301 003912 16
06/20/2006
001-4560-596.25-31 MISC
SUPPLIES
62.85
12217
003913 16
06/20/2006
001-4560-596.27-09
TRIMMER
272.14
1808401
003914 16
06/20/2006
001-4560-596.25-31 MISC
SUPPLIES
62.85
1831901
003915 16
06/20/2006
001-4560-596.25-31 MISC
SUPPLIES
32.00
102761
003916 16
06/20/2006
001-4560-596.25-31
ROLLERS
34.50
102689
003866 16
06/20/2006
506-4910-599.41-03 OIL
FILTERS
8.40
102589
003867 16
06/20/2006
506-4910-599.25-31
YOKE/STUDS
85.99
VENDOR TOTAL *
956.61
0000243
LE061506SW 004567 16
06/20/2006
501-7800-588.60-31 BALDWIN
CREEK PUMP
5,610.00
VENDOR TOTAL *
5,610.00
0000262
176289
003917 16
06/20/2006
001-4560-596.42-09
PLANTS
44.85
PREPARED 06/20/2006,
14:43:46
EXPENDITURE APPROVAL LIST
PAGE
2
PROGRAM: GM339L
AS OF: 06/20/2006 CHECK DATE:
06/20/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000262
VENDOR TOTAL *
44.85
0000284 ENVIRONMENTAL RESOURCE
ASSOCIATES
455246
003687 16
06/20/2006
501-7510-585.40-35
ECOLI/COLIFORMS
417.64
VENDOR TOTAL *
417.64
0000294 FISHER SCIENTIFIC
CO
3165480
004226 16
06/20/2006
501-7510-585.40-35 MISC
SUPPLIES
60.72
VENDOR TOTAL *
60.72
0000302 FRANCIS SPORTING
GOODS
AAB003244AB00 003801 16
06/20/2006
001-2120-561.33-42 GIFT
CERTIFICATES
1,000.00
VENDOR TOTAL *
1,000.00
0000320 GOOCH BRAKE & EQUIPMENT
CO.
1261520012 003577 16 06/20/2006 504-3200-579.40-26 SPRINGBRAKES
86.00
1261510066 003578 16
06/20/2006
504-3200-579.40-26
WHEELS
130.38
1261520034 003758 16
06/20/2006
504-3200-579.40-26
DIODES/ADAPTERS
70.76
VENDOR TOTAL *
287.14
0000330 GREGG TIRE COMPANY OF
236156
003006 16
06/20/2006
504-3200-579.40-26
TIRES
295.20
236175
003579 16
06/20/2006
504-3200-579.40-26
TIRES
991.10
236158
003580 16
06/20/2006
504-3200-579.40-26
TIRES
508.80
236200
003581 16
06/20/2006
504-3200-579.40-26
TIRES
16.50
VENDOR TOTAL *
1,811.60
0000334 HACH CO
4726304
004568 16
06/20/2006
501-7510-585.40-35 MISC
SUPPLIES
718.40
VENDOR TOTAL *
718.40
0000338 HAMM QUARRY,
INC.
15204MB
004426 16
06/20/2006
001-4550-595.45-05 BALL
FIELD LIME
43.99
15001MB
PI2925 064364 16 06/20/2006
501-7310-583.33-09 DUMPING
FEES
444.30
15188MB
PI2933 064744 16 06/20/2006
501-7610-586.40-26 ROCK
321.87
VENDOR TOTAL *
810.16
0000340 HAMPEL OIL,
INC
24042
003918 16
06/20/2006
001-4560-596.27-09
DIESEL
836.88
VENDOR TOTAL *
836.88
0000359 HEETCO, INC.
224569
003688 16
06/20/2006
001-2200-562.25-31 MISC
SUPPLIES
59.90
VENDOR TOTAL *
59.90
0000383 INDUSTRIAL SALES COMPANY,
INC
658813000 003919 16
06/20/2006
001-4560-596.42-17 MISC
SUPPLIES
100.91
660162000 003920 16
06/20/2006
001-4570-597.40-22 MISC
SUPPLIES
102.63
PREPARED 06/20/2006,
14:43:46
EXPENDITURE APPROVAL LIST
PAGE
3
PROGRAM: GM339L
AS OF: 06/20/2006
CHECK DATE: 06/20/2006
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 sp;
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000383 INDUSTRIAL SALES COMPANY,
INC
VENDOR TOTAL *
203.54
0000407 M AND M OFFICE
SUPPLY
028647
004487 16
06/20/2006
001-2200-562.40-01
FRAMES
8.26
029517
003007 16
06/20/2006
211-4010-590.42-09 POSTER
PAPER
154.23
VENDOR TOTAL *
162.49
0000411
201559
003868 16
06/20/2006
001-4540-594.40-08
CROSSBOWS
85.95
201557
003921 16
06/20/2006
001-4560-596.27-09 MISC
SUPPLIES
105.90
VENDOR
TOTAL *
191.85
0000435 MANPOWER TEMPORARY
SERVICES
13405621
004309 16
06/20/2006
501-1069-559.33-31 TEMP
EMPLOYEE
282.90
VENDOR TOTAL *
282.90
0000438 LAIRD NOLLER MOTORS,
INC
359469
003008 16
06/20/2006
504-3200-579.40-26
SHAFT/BEARING/SEAL ASSEMB
199.83
359425
003009 16
06/20/2006
504-3200-579.40-26 PUMP
ASSEMBLY
85.41
359448
003010 16
06/20/2006
504-3200-579.40-26 SWITCH
ASSEMBLY
77.45
359467
003582 16
06/20/2006
504-3200-579.40-26 LAMP
ASSEMBLY
113.68
359496
003583 16
06/20/2006
504-3200-579.40-26
SOLENOID
40.07
359486
003584 16
06/20/2006
504-3200-579.40-26 OIL
191.04
235048
004569 16
06/20/2006
504-3200-579.25-50 MISC AUTO
SERVICES
27.20
234122
004570 16
06/20/2006
504-3200-579.25-50 MISC AUTO
SERVICES
152.11
VENDOR TOTAL *
886.79
0000439 JOHNSON CONTROLS,
INC.
0605302810 003689 16
06/20/2006
501-7210-581.25-31
MILEAGE/SUPPLIES/LABOR
863.02
VENDOR TOTAL *
863.02
0000442 RD JOHNSON EXCAVATING CO.
INC.
11SR4306-01 PI3133 064455 16
06/20/2006
400-3000-571.60-30 STREET
REPAIR
189,914.19
VENDOR TOTAL *
189,914.19
0000448 CHARLES D JONES
COMPANY
90090600
003802 16
06/20/2006
001-3400-574.25-31 TOOL
KIT
13.14
VENDOR TOTAL *
13.14
0000463 WESTAR
ENERGY
WR032678
004572 16
06/20/2006
400-3000-571.60-30
INSTALLATION
521.00
VENDOR TOTAL *
521.00
0000463 WESTAR ENERGY,CK
GRP-0
8311964966-0606004329 16
06/20/2006 501-7410-584.32-01 ELECTRIC SVC-MAY 2006
24.41
VENDOR TOTAL *
24.41
0000463 WESTAR ENERGY,CK
GRP-1
PREPARED 06/20/2006,
14:43:46
EXPENDITURE
APPROVAL LIST
PAGE
4
PROGRAM: GM339L
AS OF: 06/20/2006
CHECK DATE: 06/20/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000463 WESTAR ENERGY,CK
GRP-1
6009676186-0506004488 16
06/20/2006
001-2130-561.26-09 ELECTRIC
SVC-MAY 2006
42.02
VENDOR TOTAL *
42.02
0000463 WESTAR ENERGY,CK
GRP-2
8065857149-0506004571 16 06/20/2006 001-4510-591.32-01 ELECTRIC SVC-MAY 2006
200.79
VENDOR TOTAL *
200.79
0000467 MARTIN TRACTOR COMPANY,
INC.
00C434749 003759 16
06/20/2006
504-3200-579.40-26
SEALANT
17.68
05C129798 003760 16
06/20/2006
504-3200-579.40-26 MISC
SUPPLIES
726.47
00C434184 003761 16
06/20/2006
504-3200-579.40-26 SEAL
23.51
05C129733 003762 16
06/20/2006
504-3200-579.40-26 MISC
SUPPLIES
67.42
05C129693 003763 16
06/20/2006
504-3200-579.40-26 MISC
SUPPLIES
383.63
VENDOR TOTAL *
1,218.71
0000487 RADIOLOGIC PROFESSIONAL
SERVICES
0000487 RADIOLOGIC PROFESSIONAL
SERVICES
GRAV050306 005085 16
06/20/2006
219-1054-544.36-01 WC
Radiologist
21.47
10199
SHAR050506 005090 16
06/20/2006
219-1054-544.36-01 WC
Radiologist
25.51
10239
YOUN053006 005094 16
06/20/2006
219-1054-544.36-01 WC
Radiologist
15.66
10253
HEND050306 005159 16
06/20/2006
219-1054-544.36-01 WC
Radiologist
21.72
10205
HEND050306 005160 16
06/20/2006
219-1054-544.36-01 WC
Radiologist
21.72
10205
HEND051006 005161 16
06/20/2006
219-1054-544.36-01 WC
Radiologist
169.75
10204
HEND051006 005162 16
06/20/2006
219-1054-544.36-01 WC
Radiologist
169.75
10204
REUS050306 005176 16
06/20/2006
219-1054-544.36-01 WC
Radiologist
169.75
10228
LONG052206 005190 16
06/20/2006
219-1054-544.36-01 WC
Radiologist
18.44
10255
LONG052206 005191 16
06/20/2006
219-1054-544.36-01 WC
Radiologist
19.96
10255
VENDOR TOTAL *
653.73
0000519
013558-0406 004489 16
06/20/2006
001-2200-562.21-03 TOLL
CHRGS-MAY 2006
104.00
VENDOR TOTAL *
104.00
0000534
146420
003764 16
06/20/2006
504-3200-579.40-26
SPARKPLUGS/FUEL/STROKE
32.22
VENDOR TOTAL *
32.22
0000542 MICROTECH
COMPUTERS
SI9029368 003765 16
06/20/2006
001-1070-557.40-01 RAM
DRIVE
121.70
PREPARED 06/20/2006,
14:43:46
EXPENDITURE APPROVAL LIST
PAGE
5
PROGRAM: GM339L
AS OF: 06/20/2006
CHECK DATE: 06/20/2006
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
SI9029403 PI2928 064500 16
06/20/2006
001-1090-521.42-06 PERSONAL
COMPUTER
1,427.00
SI9029509 PI2946 064683 16
06/20/2006
001-2200-562.42-06 PERSONAL
COMPUTER
2,400.00
SI9029511 PI2957 064701 16
06/20/2006
001-2200-562.42-06 PERSONAL
COMPUTER
1,655.00
SI9029402 PI2930 064571 16
06/20/2006
001-3000-570.42-06 PERSONAL
COMPUTER
1,361.00
SI9029510 PI2947 064684 16
06/20/2006
001-3100-571.42-06 PERSONAL
COMPUTER
1,544.00
SI9029507 PI2954 064691 16 06/20/2006 001-3200-572.42-06 PERSONAL COMPUTER
1,654.00
SI9029501 PI2955 064694 16
06/20/2006
501-7410-584.42-06 PERSONAL
COMPUTER
1,692.00
SI9029443 003766 16
06/20/2006
501-7610-586.40-01 MISC
SUPPLIES
115.66
SI9029500 PI2956 064697 16
06/20/2006
501-7610-586.42-06 PERSONAL
COMPUTER
1,755.00
SI9029505 PI2951 064688 16
06/20/2006
502-3510-571.42-06 PERSONAL
COMPUTER
1,332.00
SI9029506 PI2952 064689 16
06/20/2006
502-3530-573.42-06 PERSONAL
COMPUTER
1,596.00
SI9029508 PI2948 064685 16
06/20/2006
504-3200-579.42-06 PERSONAL
COMPUTER
1,596.00
SI9029503 PI2949 064686 16
06/20/2006
504-3200-579.42-06 PERSONAL
COMPUTER
1,596.00
SI9029504 PI2950 064687 16
06/20/2006
504-3200-579.42-06 PERSONAL
COMPUTER
1,596.00
SI9029502 PI2953 064690 16
06/20/2006
505-3900-579.42-06 PERSONAL
COMPUTER
1,596.00
VENDOR TOTAL *
23,037.36
0000554 KEY EQUIPMENT & SUPPLY CO.
INC
235317
003969 16
06/20/2006
001-3000-570.25-31
VENDOR TOTAL *
698.66
0000563 KINKO'S GRAPHICS
CORP.
010900002374 004427 16
06/20/2006
211-4010-590.42-09
COPIES
4.40
010900002843 003690 16
06/20/2006
501-7800-588.24-01
COPIES
145.00
VENDOR
TOTAL *
149.40
0000568 KIRK WELDING
SUPPLY
R303624
003691 16
06/20/2006
001-3000-570.33-19
ACETYLENE/CHARGES
32.16
0514236
003869 16
06/20/2006
001-4530-593.40-18
NITROGEN/MATERIALS CHARGE
19.98
R303623
004404 16
06/20/2006
001-4530-593.40-18
ACETYLENE/MAINT CHARGE
23.64
R305375
004405 16
06/20/2006 001-4550-595.40-18 ACETYLENE/MAINT CHARGE
24.88
R303626
003692 16
06/20/2006
501-7220-582.40-18
ACETYLENE/CHARGES
48.78
R303625
PI2926 064376 16 06/20/2006
501-7310-583.40-20 WELDING
SUPPLIES
7.88
R303621
PI2929 064520 16 06/20/2006
501-7410-584.40-18 WELDING
EQUIPMENT
73.40
R303622
003585 16
06/20/2006
504-3200-579.33-09
ACETYLENE/MISC CHARGES
147.95
VENDOR TOTAL *
378.67
0000570 ROY CONLEY &
CO.
875
004227 16
06/20/2006
504-3200-579.40-26 BOX
LIGHT/FREIGHT
116.42
VENDOR TOTAL *
116.42
0000573 KNAPHEIDE TRUCK EQUIPMENT
CO
KCS31922 PI2997
064187 16 06/20/2006
501-7610-586.60-07 AIR
COMPRESSOR
7,594.00
KCS31917 PI2998
064247 16 06/20/2006
501-7610-586.60-07 AIR
COMPRESSOR
7,594.00
VENDOR TOTAL *
15,188.00
0000583 KNOX SUPPLY
INC
39000
003767 16
06/20/2006
504-3200-579.40-33
CUTTER
104.75
PREPARED 06/20/2006,
14:43:46
EXPENDITURE APPROVAL LIST
PAGE
6
PROGRAM: GM339L
AS OF: 06/20/2006
CHECK DATE: 06/20/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000583 KNOX SUPPLY
INC
39013
003768 16
06/20/2006
504-3200-579.40-33 OIL
DRY
49.50
VENDOR
TOTAL *
154.25
0000585 SAF-T-GLOVE,
INC.
426497
003693 16
06/20/2006
001-3000-570.40-24 MISC
SUPPLIES
158.90
VENDOR
TOTAL *
158.90
0000621 MISSISSIPPI LIME
CO.
701931
PI2921 063741 16 06/20/2006
501-7220-582.40-08 LIME
2,531.33
702166
PI2922 063741 16 06/20/2006
501-7220-582.40-08 LIME
2,560.69
VENDOR TOTAL *
5,092.02
0000622
A06156003301 004456 16
06/20/2006
001-2120-561.27-09 MEDICAL
SERVICES
20.50
A06140000601 004457 16
06/20/2006
001-2120-561.27-09 MEDICAL
SERVICES
250.25
75538
004330 16
06/20/2006
001-2200-562.33-42 MEDICAL
SERVICES
45.00
75432
004331 16
06/20/2006
001-2200-562.33-42 MEDICAL
SERVICES
45.00
75439
004332 16
06/20/2006
001-2200-562.33-42 MEDICAL
SERVICES
45.00
75506
004333 16
06/20/2006
001-2200-562.33-42 MEDICAL
SERVICES
45.00
75681
004334 16
06/20/2006
001-2200-562.33-42 MEDICAL
SERVICES
45.00
75159
004335 16
06/20/2006
001-2200-562.33-42 MEDICAL
SERVICES
45.00
75273
004336 16
06/20/2006
001-2200-562.33-42 MEDICAL
SERVICES
45.00
VENDOR TOTAL *
585.75
0000626 LAWRENCE PRINTING & DESIGN,
INC
510538
004179 16
06/20/2006
502-3510-571.24-01 REFUSAL
TAGS
403.00
510478
004178 16
06/20/2006
502-3520-572.24-01
MAINTENANCE REPORTS
30.00
VENDOR TOTAL *
433.00
0000630 LAWRENCE WINNELSON
CO
14046300
004428 16
06/20/2006
001-3400-574.25-36 FIN
TOOLS
20.13
VENDOR TOTAL *
20.13
0000657 SCHENDEL PEST
CONTROL
030165372 004541 16
06/20/2006
001-2500-565.26-09 PESTICIDE
APPLICATIONS
63.56
030167580 004542 16
06/20/2006
001-2500-565.26-09 PESTICIDE
APPLICATIONS
66.74
VENDOR TOTAL *
130.30
0000661 CINTAS
CORPORATION
430637680 003012 16
06/20/2006
001-1090-521.26-04 LAUNDRY
SERVICES
75.93
430638394 003694 16
06/20/2006
501-7210-581.33-13 LAUNDRY
SERVICES
153.57
430638920 003586 16
06/20/2006
501-7220-582.33-13 LAUNDRY
SERVICES
132.55
430635824 003011 16
06/20/2006
506-4900-599.33-09 LAUNDRY
SERVICES
325.53
VENDOR TOTAL *
687.58
0000667 SCOTT TEMPERATURE
EQUIPMENT
3285 003695 16
06/20/2006
501-7210-581.25-31 WALL
PIPES
23.10
VENDOR TOTAL *
23.10
PREPARED 06/20/2006,
14:43:46 EXPENDITURE
APPROVAL LIST
PAGE
7
PROGRAM: GM339L
AS OF: 06/20/2006
CHECK DATE: 06/20/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000684 SELLERS EQUIPMENT,
INC
IC205225
003922
16 06/20/2006 001-4560-596.25-31 TOOTH CAST/PINS
26.85
VENDOR TOTAL *
26.85
0000690 MORGAN
CONCRETE
060505
PI3001 064601 16 06/20/2006
216-4600-596.33-09 CONCRETE
FINISHERS
2,653.20
VENDOR TOTAL *
2,653.20
0000737 ONDEO NALCO
92660584 PI3063
063841 16 06/20/2006
501-7210-581.40-08
POLYMER
7,067.16
VENDOR TOTAL *
7,067.16
0000746 STANION WHOLESALE ELECTRIC
CO.
165753600 003923 16
06/20/2006
001-4530-593.40-30
SWITCHES
7.00
VENDOR TOTAL *
7.00
0000759 SUNFLOWER BROADBAND,CK
GRP-0
13539 PI3096
063933 16 06/20/2006
210-1014-514.24-03
ADVERTISING/PUBLIC RELATI
557.00
VENDOR TOTAL *
557.00
0000759 SUNFLOWER BROADBAND,CK
GRP-1
01779941-0506 003769 16
06/20/2006
001-1070-557.34-01
CABLE-ACCT 01779941
27.54
VENDOR TOTAL *
27.54
0000766 SUPERIOR ELECTRIC
COMPANY
18642
003803 16
06/20/2006
001-3300-573.25-31
MATERIALS/LABOR
764.59
18597
004573 16
06/20/2006
501-7410-584.25-31 FINAL
DRAW
1,692.00
VENDOR
TOTAL *
2,456.59
0000779 TFMCOMM,
INC.
65246
003804 16
06/20/2006
001-2110-561.25-34
MAINTENANCE AGREEMENT
13.12
65245
003811 16
06/20/2006
001-2110-561.25-34
MAINTENANCE AGREEMENT
22.56
65248
003814 16
06/20/2006
001-2110-561.25-34
MAINTENANCE AGREEMENT
6.34
65247
003810 16
06/20/2006
001-2120-561.25-34
MAINTENANCE AGREEMENT
918.75
65245
003812 16
06/20/2006
001-2120-561.25-34
MAINTENANCE AGREEMENT
12.77
65248
003815 16
06/20/2006
001-2120-561.25-34
MAINTENANCE AGREEMENT
667.41
65505
003952 16
06/20/2006
001-2120-561.25-31 CPU
CABLE/SERVICE LABOR
75.00
65505
003953 16
06/20/2006
001-2120-561.42-03 CPU
CABLE/SERVICE LABOR
95.00
65246
003805 16
06/20/2006
001-2130-561.25-34
MAINTENANCE AGREEMENT
413.22
65246
003806 16
06/20/2006
001-2141-561.25-34
MAINTENANCE AGREEMENT
241.95
65246
003807 16
06/20/2006
001-2142-561.25-34
MAINTENANCE AGREEMENT
36.75
65246
003808 16
06/20/2006
001-2143-561.25-34
MAINTENANCE AGREEMENT
147.00
65246
003809 16
06/20/2006 001-2144-561.25-34 MAINTENANCE AGREEMENT
36.75
65245
003813 16
06/20/2006
001-2150-561.25-34
MAINTENANCE AGREEMENT
42.02
65169
PI2940 063815 16 06/20/2006
001-2200-562.25-34 RADIO
SERVICE/REPAIRS
755.95
65250
PI2942 063995 16 06/20/2006
210-1014-514.25-34 MAINT
AGREEMENTS-RADIOS
47.50
65244
PI3003 063832 16 06/20/2006
502-3510-571.33-09 TRUNKING
CHARGES
549.08
65244
PI3004 063832 16 06/20/2006
502-3520-572.33-09 TRUNKING
CHARGES
549.19
65244
PI3005 063832 16 06/20/2006
502-3530-573.33-09 TRUNKING
CHARGES
78.49
PREPARED 06/20/2006,
14:43:46
EXPENDITURE APPROVAL LIST
PAGE
8
PROGRAM: GM339L
AS OF: 06/20/2006
CHECK DATE: 06/20/2006
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.
832189
003770 16
06/20/2006
504-3200-579.40-26 MISC
SUPPLIES
153.00
832000
003771 16
06/20/2006
504-3200-579.25-50 INSTALL
COAX/RADIO
176.50
65250
PI2943 063995 16 06/20/2006
611-1014-514.25-34 MAINT AGREEMENTS-RADIOS
47.50
VENDOR TOTAL *
5,085.85
0000805 HARCROS CHEMICALS,
INC.
010128000 PI2988 063752 16
06/20/2006
501-7210-581.40-08
AMMONIA
1,561.90
VENDOR TOTAL *
1,561.90
0000846
BRUB051806 005005 16 06/20/2006 219-1054-544.36-01 WC Specialist Referral
64.40
10192
VENZ050806 005135 16
06/20/2006
219-1054-544.36-01 WC
Specialist Referral
64.40
10246
VENZ050806 005136 16
06/20/2006
219-1054-544.36-01 WC
Specialist Referral
49.89
10246
MOTE051206 005139 16
06/20/2006
219-1054-544.36-01 WC
Specialist Referral
64.40
10217
MOTE051206 005140 16
06/20/2006
219-1054-544.36-01 WC
Specialist Referral
94.45
10217
MOTE051706 005141 16
06/20/2006 219-1054-544.36-01 WC Specialist Referral
150.11
10216
MOTE051706 005142 16
06/20/2006
219-1054-544.36-01 WC
Specialist Referral
104.64
10216
REUS051906 005177 16
06/20/2006
219-1054-544.36-01 WC
Specialist Referral
150.11
10229
REUS051906 005178 16
06/20/2006
219-1054-544.36-01 WC
Specialist Referral
35.48
10229
REUS051906 005179 16
06/20/2006
219-1054-544.36-01 WC
Specialist Referral
34.60
10229
REUS060606 005180 16
06/20/2006
219-1054-544.36-01 WC
Medical Equip/Supplies
1,150.00
10230
REUS060606 005181 16
06/20/2006
219-1054-544.36-01 WC
Medical Equip/Supplies
250.00
10230
VENDOR TOTAL *
2,212.48
0000861 PATCHEN ELEC & INDUST
SUPPLY
39945
004406 16
06/20/2006
506-4910-599.25-31
PULLEY
16.18
VENDOR TOTAL *
16.18
0000868 PENNY'S CONCRETE,
INC.
251798 PI3049 064248 16 06/20/2006 501-7610-586.40-26 SAND
63.44
251799
PI3050 064248 16 06/20/2006
501-7610-586.40-26 SAND
191.41
251800
PI3051 064248 16 06/20/2006
501-7610-586.40-26 SAND
187.19
251801
PI3052 064248 16 06/20/2006
501-7610-586.40-26 SAND
124.49
251802
PI3053 064248 16 06/20/2006
501-7610-586.40-26 SAND
65.15
251803
PI3054 064248 16 06/20/2006
501-7610-586.40-26 SAND
359.56
251804
PI3055 064248 16 06/20/2006
501-7610-586.40-26 SAND
378.60
PREPARED 06/20/2006,
14:43:46
EXPENDITURE APPROVAL LIST
PAGE
9
PROGRAM: GM339L
AS OF: 06/20/2006
CHECK DATE: 06/20/2006
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME &n; EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000868 PENNY'S CONCRETE,
INC.
251805
PI3056 064248 16 06/20/2006
501-7610-586.40-26 SAND
62.42
251806
PI3057 064248 16 06/20/2006
501-7610-586.40-26 SAND
104.08
251807
PI3058 064248 16 06/20/2006
501-7610-586.40-26 SAND
180.64
252184
PI3071 064740 16 06/20/2006
501-7610-586.40-26
CONCRETE-CUBIC YARDS
411.20
VENDOR
TOTAL *
2,128.18
0000870
PEPSIAMERICAS
6077315115 004228 16
06/20/2006
506-4900-599.47-02
BEVERAGES
447.95
VENDOR
TOTAL *
447.95
0000875 VICTOR L PHILLIPS CO,
THE
IT88379
003772 16
06/20/2006
504-3200-579.40-26
SEAL/GASKETS/VALVE COVERS
150.73
VENDOR
TOTAL *
150.73
0000901 KCR INTERNATIONAL TRUCKS,
INC
KS92546
004229 16
06/20/2006
504-3200-579.22-01
DIAGNOSTIC TRAINING
100.00
TI95759 004230 16
06/20/2006
504-3200-579.40-26 FILTER
KITS
100.00
VENDOR TOTAL *
200.00
0000909 INTERSTATE
110045018 003587 16
06/20/2006
504-3200-579.40-26
BATTERIES
539.65
VENDOR TOTAL *
539.65
0000914 PYLE MEAT CO.
INC
081777
004337 16
06/20/2006
502-3510-571.42-09 MISC
SUPPLIES
260.33
VENDOR TOTAL *
260.33
0000947 BLUE CROSS AND BLUE
SHIELD
PE062006EM 005267 16
06/14/2006
522-1055-545.12-05
STOPLOSS-GROUP 96080
CHECK #:
2829
33,681.05
PE062006EM 005268 16
06/14/2006
522-1055-545.12-05 DENTAL
NONSTOPLOSS-96080
CHECK #:
2829 7,772.06
PE062006EM 005269 16
06/14/2006
522-1055-545.12-09 ADMIN
EXP-GROUP 96080
CHECK #:
2829
1,625.92
VENDOR TOTAL *
.00
43,079.03
0000971 BLACK &
VEATCH
1001323
PI3228 062882 16 06/20/2006
501-7800-588.27-02
ENGINEERING
48,182.17
VENDOR TOTAL *
48,182.17
0001010 WEAVERS,
INC.
238324
004338 16
06/20/2006
001-2200-562.37-03
CLOTHING
104.97
271538
004339 16
06/20/2006
001-2200-562.37-03
CLOTHING
174.95
238328
004340 16
06/20/2006
001-2200-562.37-03
CLOTHING
69.98
238325
004341 16
06/20/2006
001-2200-562.37-03
CLOTHING
39.99
VENDOR
TOTAL *
389.89
0001016 WESTERN EXTRALITE
COMPANY
S2967877001 004342 16
06/20/2006
001-2200-562.25-36 GFI
PLATE
46.50
S2971850001 004490 16
06/20/2006
001-2200-562.25-36 MISC
SUPPLIES
79.60
S2989162001 003871 16
06/20/2006
001-4530-593.40-30 FUSE
PULLER
12.00
PREPARED 06/20/2006,
14:43:46
EXPENDITURE APPROVAL LIST
PAGE
10
PROGRAM: GM339L
AS OF: 06/20/2006
CHECK DATE: 06/20/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0001016 WESTERN EXTRALITE
COMPANY
S2991156001 003925 16
06/20/2006
001-4530-593.40-12
RECEPTACLE
45.72
S2938042003 004407 16
06/20/2006
216-4600-596.42-09 LAMP
12.12
S2938042004 004429 16
06/20/2006
216-4600-596.42-09
FIXTURES
566.99
VENDOR TOTAL *
762.93
0001018 WESTFALL GMC TRUCK,
INC
588925
004231 16
06/20/2006
504-3200-579.25-50 MISC AUTO
REPAIR
344.58
VENDOR TOTAL *
344.58
0001019 WESTHEFFER COMPANY,
INC.
309061
003014 16
06/20/2006
216-4600-596.42-03 PVC
SUPPLIES
498.03
308646
004408 16
06/20/2006
506-4910-599.25-31 MISC
SUPPLIES
104.90
VENDOR
TOTAL *
602.93
0001022 WESTLAKE HARDWARE,
INC
1460329
003697 16
06/20/2006
001-2200-562.25-36 MISC
SUPPLIES
50.79
1460376
003698 16
06/20/2006
001-2200-562.25-36
FASTENERS
4.18
6544274
003699 16
06/20/2006
001-2200-562.25-36
ADAPTERS
3.96
6544917
004491 16
06/20/2006
001-2200-562.25-36 ROPE
78.40
6544994
004492 16
06/20/2006
001-2200-562.25-36
ROUNDUP
13.99
6544404
003016 16
06/20/2006
001-2500-565.40-22
6544430
003700 16
06/20/2006
001-3000-570.40-20 MISC
SUPPLIES
67.15
6544284
003017 16
06/20/2006
001-4530-593.40-30 BRUSH
DUSTER
4.49
1460307
003875 16
06/20/2006
001-4530-593.40-15 MISC
SUPPLIES
48.02
6544484
003926 16
06/20/2006
001-4530-593.40-15
SPRAYER
13.49
1460266
003873 16
06/20/2006
001-4545-594.42-17 MISC
SUPPLIES
9.99
1459755
003927 16
06/20/2006
001-4560-596.40-22
NIPPLES/HOSE ADAPTERS
7.78
1460255
003015 16
06/20/2006
001-4570-597.42-09 VICTORY
JUG 14.99
6544497
003928 16
06/20/2006
211-4080-590.40-15
BATTERIES
11.98
6544333
003588 16
06/20/2006
501-7220-582.25-31 MISC
SUPPLIES
32.97
6544494
PI2944 064374 16 06/20/2006
501-7310-583.25-31 MISC.
HARDWARE ITEMS
60.25
1460276
PI2919 061542 16 06/20/2006
501-9800-586.40-26 MISC.
HARDWARE ITEMS
5.16
1460185
004461 16
06/20/2006
502-3510-571.40-07 MISC
SUPPLIES
11.28
6544416
004462 16
06/20/2006
502-3510-571.40-07 MISC
SUPPLIES
159.20
1456380
004458 16
06/20/2006
502-3520-572.40-32
TAPERULER
11.99
1457088
004459 16
06/20/2006
502-3520-572.40-32 MISC
SUPPLIES
38.32
6544215
004460 16
06/20/2006
502-3520-572.40-07 PAINT
SUPPLIES
121.27
1460500
004463 16
06/20/2006
502-3520-572.40-07 PAINT
SUPPLIES
63.42
1460418
003929 16
06/20/2006
503-2300-563.42-01 MISC
SUPPLIES
32.75
1460514
003930 16
06/20/2006
503-2300-563.42-01
CREDIT
2.99-
1460205
003970 16
06/20/2006
503-2300-563.25-36
FASTENERS/DRILL BITS
15.99
1460215
003971 16
06/20/2006
503-2300-563.25-36 MISC
SUPPLIES
14.29
1460268
003972 16
06/20/2006
503-2300-563.25-36 MISC
SUPPLIES
29.50
1459415
003973 16
06/20/2006
503-2300-563.25-36 GRIP
NOZZLES
15.98
1459528
003974 16
06/20/2006
503-2300-563.25-36 MISC
SUPPLIES
21.23
1459171
003975 16
06/20/2006
503-2300-563.25-36
PAINT 11.99
6544705
004232 16
06/20/2006
503-2300-563.25-36 BIRD
REPEL
10.98
1460402
003696 16
06/20/2006
505-3900-579.45-01 CONCRETE
MIX
2.49
PREPARED 06/20/2006,
14:43:46
EXPENDITURE APPROVAL LIST
PAGE
11
PROGRAM: GM339L
AS OF: 06/20/2006
CHECK DATE: 06/20/2006
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
1460211
003872 16
06/20/2006
506-4910-599.42-09
BULBS
19.95
1460340
003874 16
06/20/2006
506-4910-599.42-09 PVC
PIPES/FASTENERS
50.83
VENDOR
TOTAL *
1,106.04
0001024 WHELAN'S
INC.
30307795
003019 16
06/20/2006
001-3000-570.40-14 MISC
SUPPLIES
19.28
30307748 003020 16
06/20/2006
001-3000-570.40-07
SEALER
35.80
30307832
003018 16
06/20/2006
505-3900-579.40-14 MISC
SUPPLIES
135.77
VENDOR
TOTAL *
190.85
0001044 ZEP MANUFACTURING
CO.
5049939
004409 16
06/20/2006
001-4540-594.42-09 INSECT
REPELLANT
96.99
50499436
003931 16
06/20/2006
001-4570-597.42-09 PULL
TOWELS
70.07
VENDOR TOTAL *
167.06
0001048 ZINK SAFETY EQUIPMENT CO,
INC
128411
004233 16
06/20/2006
504-3200-579.42-02
LENSES
130.00
VENDOR TOTAL *
130.00
0001053 E-KAN, INC
16614
003876 16 06/20/2006 001-4520-592.33-09 FIRE ALARM INSPECTION
200.00
16613
003877 16
06/20/2006
001-4520-592.33-09 FIRE
ALARM INSPECTION
200.00
16612
003878 16
06/20/2006
001-4520-592.33-09 FIRE
ALARM INSPECTION
250.00
16611
003879 16
06/20/2006
001-4520-592.33-09 FIRE
ALARM INSPECTION
200.00
12747
003880 16
06/20/2006
001-4520-592.33-09 FIRE
ALARM INSPECTION
200.00
VENDOR TOTAL *
1,050.00
0001072 RAY LINDSEY
COMPANY
2006239
003701 16
06/20/2006
501-7510-585.40-35 ELECTRODE
ASSEMBLY
638.85
VENDOR TOTAL *
638.85
0001085 SALISBURY SUPPLY,
INC.
00597162
004234 16
06/20/2006
503-2300-563.42-03
BLOWER 185.00
VENDOR TOTAL *
185.00
0001105 SEARS COMMERCIAL
ONE
T334322
003881 16
06/20/2006
001-4540-594.42-03 MISC
SUPPLIES
390.96
T297237
004410 16
06/20/2006
001-4540-594.25-31 MISC
SUPPLIES
29.80
T056744
004180 16
06/20/2006
502-3520-572.40-32 MISC
SUPPLIES
438.00
VENDOR TOTAL *
858.76
0001112 CITY OF
3482138905-0506005274 16
06/20/2006
001-2500-565.32-05
WATER-ACCT 263482-138905
905.29
VENDOR TOTAL *
905.29
0001112 CITY OF
70268
004411 16
06/20/2006
001-4510-591.33-30 LANDFILL
DISPOSAL-45880 18.96
VENDOR TOTAL *
18.96
PREPARED 06/20/2006,
14:43:46
EXPENDITURE APPROVAL LIST
PAGE 12
PROGRAM: GM339L
AS OF: 06/20/2006
CHECK DATE: 06/20/2006
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
HICK042506 005048 16
06/20/2006
219-1054-544.36-01 WC
Anesthesiologist
560.00
10200
VENDOR TOTAL *
560.00
0001201 BLUEBIRD NURSERY,
INC
170915
003932 16
06/20/2006
001-4570-597.42-01
FLOWERS
21.88
VENDOR TOTAL *
21.88
0001214 LRM INDUSTRIES,
INC.
98056
003702 16
06/20/2006
001-3000-570.45-02
ASPHALT
390.64
98237
004465 16
06/20/2006
001-3000-570.45-02
ASPHALT
254.38
98234
004468 16
06/20/2006
001-3000-570.45-02
ASPHALT
729.96
98344
004469 16
06/20/2006
98282
004470 16
06/20/2006
98244
004471 16
06/20/2006
98165
004472 16
06/20/2006
98377
PI3089 064024 16 06/20/2006
001-3000-570.45-01
CONCRETE-CUBIC YARDS
1,907.29
98232
PI3095 064664 16 06/20/2006
001-3000-570.45-02
ASPHALT
1,155.77
98281 004310 16
06/20/2006
98120
PI3061 064742 16 06/20/2006
501-7610-586.40-26
CONCRETE-CUBIC YARDS
151.87
98163
PI3062 064743 16 06/20/2006
501-7610-586.40-26
CONCRETE-CUBIC YARDS
384.00
98243
PI3072 064742 16 06/20/2006
501-7610-586.40-26
CONCRETE-CUBIC YARDS
197.82
98375
PI3073 064743 16 06/20/2006
501-7610-586.40-26
CONCRETE-CUBIC YARDS
376.32
98376
004464 16
06/20/2006
98343
004466 16
06/20/2006
98164
004467 16
06/20/2006
VENDOR TOTAL *
8,405.98
0001244 UNITED PARCEL
SERVICE
00000A83V3216 002537 16
06/20/2006
501-7510-585.33-07
CREDIT
62.62-
00000A83V3236 004574 16
06/20/2006
501-7510-585.33-07 SHIPPING
CHARGES
148.60
0000696939226 004181 16
06/20/2006
504-3200-579.33-07 SHIPPING
CHARGES
63.02
VENDOR TOTAL *
149.00
0001247
10004269-PR 004576 16
06/20/2006
211-4020-590.24-03 ADS-CUST
10004269
973.10
10004269-PR 004577 16
06/20/2006
211-4060-590.24-03 ADS-CUST
10004269
516.00
10004269-PR 004578 16 06/20/2006 211-4070-590.24-03 ADS-CUST 10004269
252.80
VENDOR TOTAL *
1,741.90
0001247
10004273-PT PI3117 063932 16
06/20/2006
210-1014-514.24-03 ADS-CUST
10004273
922.50
VENDOR TOTAL *
922.50
0001247
10004261-CM 004211 16
06/20/2006
501-7800-588.24-01 ADS-CUST
10004261
522.68
VENDOR TOTAL *
522.68
PREPARED 06/20/2006,
14:43:46
EXPENDITURE APPROVAL LIST
PAGE
13
PROGRAM: GM339L
AS OF: 06/20/2006
CHECK DATE: 06/20/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0001247
10004264-WR 004575 16
06/20/2006
502-3530-573.23-03 ADS-CUST
10004264
469.20
10004271-WR PI3225 064881 16
06/20/2006
502-3530-573.23-03 ADS-CUST
10004271
800.00
10004271-WR PI3226 064881 16
06/20/2006
502-3530-573.23-03 ADS-CUST
10004271
1,171.00
VENDOR TOTAL *
2,440.20
0001247
10004266-NR 005296 16
06/20/2006
631-6405-500.28-04 ADS-CUST
10004266
540.81
VENDOR TOTAL *
540.81
0001248 LESCO, INC
54C46072
003882 16 06/20/2006 506-4910-599.42-09 DETERGENT/FOAM MARKER
68.27
VENDOR TOTAL *
68.27
0001256 STORES FUND
FM061206JM 003976 16
06/20/2006
001-2200-562.27-09 CAR WASH
TOKENS
35.00
VENDOR TOTAL *
35.00
0001261 COTTIN'S HARDWARE &
RENTAL
198799
004430 16
06/20/2006
001-4550-595.40-15 MISC
SUPPLIES
31.43
198708
003933 16
06/20/2006
001-4560-596.40-07 MISC
SUPPLIES
43.47
198983
003589 16
06/20/2006
211-4005-590.42-03 CUSTOM
CUT KEYS
7.45
201999
004343 16
06/20/2006
216-4600-596.39-08 GLUE
11.58
198895
003934 16
06/20/2006
503-2300-563.42-03 STEM
KEYS 16.47
202250
003935 16
06/20/2006
503-2300-563.42-03 MISC
SUPPLIES
29.47
VENDOR TOTAL *
139.87
0001343 KARR, JERALD
W
FM061306RP-REIM004311 16
06/20/2006
001-2200-562.42-09 EXPENSES
REIMBURSEMENT
35.41
&nbp;
VENDOR TOTAL *
35.41
0001406 OLIN, WM
RONALD
PD061406EM 005276 16
06/20/2006
001-2130-561.33-15
INVESTIGATIVE FUNDS
2,500.00
VENDOR TOTAL *
2,500.00
0001438 PETTY CASH
CUSTODIAN
CM060806BW 004555 16
06/20/2006
001-1020-512.23-01
BAGELS-B.WALTHALL
12.87
CM051906LP 004547 16
06/20/2006
001-1025-515.21-02 PARKING
FEES-L.PATTERSON
4.00
PL060206ML 004554 16
06/20/2006
001-1030-531.22-01 APA
LUNCHEON-M.LEININGER
15.00
PL060906DW 004560 16
06/20/2006
001-1030-531.22-01 REGIS
FEES-D.WARNER
15.00
CM051906SS 004552 16
06/20/2006
001-2120-561.44-00 REG
FEES-S.STEWART
39.00
CM060906SS 004559 16
06/20/2006
001-2142-561.44-00 REGIS
FEES-S.STEWART
19.50
FM061606RB 004562 16
06/20/2006
001-2200-562.25-36 MISC
SUPPLIES-R.BULL
4.28
CM051906SS 004553 16
06/20/2006
001-3000-570.44-00 REG
FEES-S.STEWART
19.50
EN060906TG 004556 16
06/20/2006
001-3100-571.42-09
BAGELS-T.GORMAN
22.80
TE060906DW 004557 16
06/20/2006
001-3200-572.22-01
LUNCHEON-D.WOOSLEY
10.31
TE061606DW 004566 16
06/20/2006
001-3200-572.22-02
LUNCH-D.WOOSLEY
17.07
PT051906WK 004545 16
06/20/2006
210-1014-514.21-04
LUNCH-W.KOERNER
2.46
UB061606CN 004563 16
06/20/2006
501-1069-559.40-01 MISC
SUPPLIES-C.NAFF
10.47
PREPARED 06/20/2006,
14:43:46
EXPENDITURE APPROVAL LIST
PAGE
14
PROGRAM: GM339L
AS OF: 06/20/2006
CHECK DATE: 06/20/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0001438 PETTY CASH
CUSTODIAN
PT051906PT 004544 16
06/20/2006
501-7100-580.21-02
TOLLS-P.THOMAS
2.00
CM060906SS 004558 16
06/20/2006
502-3520-572.44-00 REG
FEES-S.STEWART
19.50
WR051906MM 004543 16
06/20/2006
502-3530-573.33-32 REIMB TO
CUST-M.MANGERICH
4.46
WR060906DS 004561 16
06/20/2006
502-3530-573.22-01 REGIS
FEES-D.SJOGREN
10.00
CM051906JD 004548 16
06/20/2006
504-3200-579.40-33 AUTO
SUPPLIES-J.DEVORE
12.89
CM051906SS 004549 16
06/20/2006
504-3200-579.21-03 PARKING
FEES-S. STEWART
1.00
CM051906SS 004550 16
06/20/2006
504-3200-579.22-01 NAFA
MEETING-S.STEWART
25.00
CM051906SS 004551 16
06/20/2006
505-3900-579.44-00 REG
FEES-S.STEWART
19.50
PT051906WK 004546 16
06/20/2006
611-1014-514.21-04
LUNCH-W.KOERNER
9.85
NR061606TH 004564 16
06/20/2006
631-6405-502.22-01 PARKING
FEES-T.HOCH
10.00
NR061606MS 004565 16
06/20/2006
631-6405-500.22-01 PARKING
FEES-M.SWARTS
19.35
VENDOR
TOTAL *
325.81
0001480 JAY'S
UNIFORMS
4730
003703 16
06/20/2006
001-2200-562.37-03
UNIFORMS
747.55
VENDOR
TOTAL *
747.55
0001497
FI061806EM-2H06004579 16
06/20/2006
209-5000-596.33-35 TAX
ALLOCATION-2ND 2006
1,150,000.00
VENDOR
TOTAL *
1,150,000.00
0001500 KAW VALLEY ELECTRIC COOP.
INC
3308005201-0506005275 16
06/20/2006
501-7210-581.32-01
UTILITIES-ACCT 3308005201
7,387.31
VENDOR
TOTAL *
7,387.31
0001532 SOUTHWESTERN
0781224304-0506003936 16
06/20/2006
001-1070-557.34-01 ACCT
210-078-1224-304
178.20
0694125433-0506003937 16
06/20/2006
001-1070-557.34-01 ACCT
210-069-4125-433
273.15
0733142108-0506003946 16
06/20/2006
001-1070-557.34-01 ACCT
210-073-3142-108
322.72
0780103959-0506003951 16
06/20/2006
001-1070-557.34-01 ACCT
210-078-0103-959
292.75
0727455629-0506003938 16
06/20/2006
001-1090-521.34-01 ACCT
210-072-7455-629
210.02
0743997702-0506003945 16
06/20/2006
001-2110-561.33-53 ACCT
210-074-3997
210.02
0744632546-0506003944 16
06/20/2006
001-2200-562.34-01 ACCT
210-074-4632-546
1,260.12
0781295325-0506003947 16
06/20/2006
001-2200-562.34-01 ACCT
210-078-1295-325
74.25
0744126518-0506003939 16
06/20/2006
211-4005-590.34-01 ACCT
210-074-4126-518
210.02
0744127517-0506003940 16
06/20/2006
211-4080-590.34-01 ACCT
210-074-4127-517
210.02
0744129517-0506003943 16
06/20/2006
501-7210-581.34-01 ACCT
210-074-4129-517
213.16
0731028865-0506003950 16
06/20/2006
501-7210-581.34-01 ACCT
210-073-1028-865
250.40
0781269135-0506003949 16
06/20/2006
501-7220-582.34-01 ACCT
210-078-1269-135
637.36
0781239468-0506004182 16
06/20/2006
501-7310-583.34-01 ACCT
210-078-1239-468
74.25
0744128517-0506003941 16
06/20/2006
502-3510-571.34-01 ACCT
210-074-4128-517
105.01
0744128517-0506003942 16
06/20/2006
502-3520-572.34-01 ACCT
210-074-4128-517
105.01
0744611623-0506003948 16
06/20/2006
504-3200-579.42-03 ACCT
210-074-4611-623 210.02
VENDOR TOTAL *
4,836.48
0001534 GRAINGER
9097116298 004183 16
06/20/2006
502-3510-571.40-13 BUTT
CANS
149.86
9101679042 003773 16
06/20/2006
504-3200-579.40-26 UTILITIY
PUMP
81.90
PREPARED 06/20/2006,
14:43:46
EXPENDITURE APPROVAL LIST
PAGE 15
PROGRAM: GM339L
AS OF: 06/20/2006
CHECK DATE: 06/20/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0001534 GRAINGER
VENDOR TOTAL *
231.76
0001563 CLERK OF THE DISTRICT
COURT
CI060806DC 003790 16
06/13/2006
001-1080-522.22-02 VOID
CK-VNDR SDB 11469
CHECK #: 298963
20.00-
REISSUED 6/20/06
VENDOR
TOTAL *
.00
20.00-
0001570 WINN, PAUL
HR060706DC-ADVA004580 16
06/20/2006
621-1040-541.21-03 TRAVEL
ADVANCE-06/26/06
154.44
HR060706DC-ADVA004581 16
06/20/2006
621-1040-541.21-04 TRAVEL
ADVANCE-06/26/06
195.00
VENDOR TOTAL *
349.44
0001622 FEDERAL EXPRESS
CORP
104059424 005277 16
06/20/2006
501-7510-585.33-07 SHIPPING
CHARGES
488.11
VENDOR TOTAL *
488.11
0001622 FEDERAL EXPRESS CORP,CK
GRP-0
104059424 PI3134 064852 16
06/20/2006
501-7310-583.33-07 FREIGHT
CHARGES
77.92
VENDOR TOTAL *
77.92
0001622 FEDERAL EXPRESS CORP,CK
GRP-1
104090797 004235 16
06/20/2006
501-7510-585.33-07 SHIPPING
CHARGES
181.08
VENDOR TOTAL *
181.08
0001629 BANKS, PRICE T & MARJORIE
E
CI052506DC 003731 16
06/13/2006
400-3000-571.60-31 VOID
CK-DUPLICATE PAYMENT CHECK
#: 298969
10,600.00-
PER SCOTT WAGNER
VENDOR
TOTAL *
.00
10,600.00-
0001650 DOUGLAS COUNTY REGISTER
OF
363211
005297 16
06/20/2006
631-6405-502.33-10 MORTGAGE
RELEASE
7.00
363105
005298 16
06/20/2006
631-6405-502.33-10 MORTGAGE
RELEASE
7.00
363106
005299 16
06/20/2006
631-6405-502.33-10 MORTGAGE
RELEASE
7.00
363107
005300 16
06/20/2006
631-6405-502.33-10 MORTGAGE
RELEASE
7.00
363108
005301 16
06/20/2006
631-6405-502.33-10 MORTGAGE
RELEASE
7.00
363108
005302 16
06/20/2006
631-6405-502.33-10 MORTGAGE
RELEASE
7.00
VENDOR TOTAL *
42.00
0001686 LAWSON PRODUCTS
INC
4490691
004212 16
06/20/2006
501-7610-586.40-26
CLIPS
58.30
4495790
003774 16
06/20/2006
504-3200-579.40-33 MISC
SUPPLIES
402.83
4495790
003775 16
06/20/2006
504-3200-579.40-26 MISC
SUPPLIES
75.68
VENDOR TOTAL *
536.81
0001724 KANSAS RIVER WATER ASSU.
DIS.1
200684
PI2939 063812 16 06/20/2006
501-7100-580.22-02 MEMBERSHIP DUES
1,548.44
VENDOR TOTAL *
1,548.44
PREPARED 06/20/2006,
14:43:46
EXPENDITURE APPROVAL LIST
PAGE
16
PROGRAM: GM339L
AS OF: 06/20/2006
CHECK DATE: 06/20/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0001731 SAMUEL, REHELIO
A.
HR060506DC-REIM004344 16
06/20/2006
001-1040-541.21-03 TRAVEL
REIMBURSE-05/22/06
438.35
HR060706DC-ADVA004582 16
06/20/2006
621-1040-541.21-03 TRAVEL
ADVANCE-06/26/06
373.00
HR060706DC-ADVA004583 16
06/20/2006
621-1040-541.21-03 TRAVEL
ADVANCE-06/26/06
373.00
VENDOR TOTAL *
1,184.35
0001769 VEGETATION MGMT. SUPPLY,
INC.
INV00982762 003776 16
06/20/2006
504-3200-579.40-26 AIR
FILTERS
161.18
VENDOR TOTAL *
161.18
0001904 NORTH LAWRENCE
IMPROVEMENT
NR061206MS-0506005303 16
06/20/2006
631-6405-501.37-07
CORDINATOR HOURS-MAY 2006
180.00
NR061206MB-0506005304 16
06/20/2006
631-6405-501.37-07
OVERPAYMENT
30.00-
VENDOR TOTAL *
150.00
0002081 PENNY CONSTRUCTION CO,
INC
1684
004412 16
06/20/2006
210-1014-514.33-09 REPAIR
DAMAGED T-SHELTER
787.70
VENDOR TOTAL * 787.70
0002150 KANU-FM
RADIO
107932
PI3102 064107 16 06/20/2006
611-1014-514.24-03
ADVERTISING/PUBLIC RELATI
294.45
VENDOR TOTAL *
294.45
0002157 HETRICK AIR
SERVICES
69439
003704 16
06/20/2006
001-3300-573.25-31 REPAIR
NOZZLE/SUPPLIES
246.65
VENDOR TOTAL *
246.65
0002299 KINGSTON PRINTING & DESIGN
INC
100944
004493 16
06/20/2006
001-2200-562.24-01 2005
ANNUAL REPORTS
998.00
VENDOR TOTAL *
998.00
0002301 UNDERWRITERS
LABORATORIES
89189
PI2980 064426 16 06/20/2006
501-7510-585.33-05 WATER
QUALITY MONITORING
635.00
VENDOR
TOTAL *
635.00
0002489 LISTERMAN,
NICKI
PR060806JE 003883 16
06/20/2006
211-4010-590.26-09 AEROBIC
TRAINING
150.00
VENDOR
TOTAL *
150.00
0002497 UNIVERSITY OF KANSAS-CONTIN ED
LW
FS0604723876 003705 16
06/20/2006
001-2200-562.22-01
CONFERENCE-D.RECTOR
160.00
VENDOR
TOTAL *
160.00
0002595 PRIMA
10003855
004345 16
06/20/2006
001-1054-544.22-02
MEMBERSHIPS
485.00
VENDOR
TOTAL *
485.00
0002707 JAYHAWK GUTTERING,
INC.
8934
003954 16
06/20/2006
001-4520-592.33-09
REPLACE/REPAIR GUTTERING
300.00
PREPARED 06/20/2006,
14:43:46
EXPENDITURE APPROVAL LIST
PAGE
17
PROGRAM: GM339L
AS OF: 06/20/2006
CHECK DATE: 06/20/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0002707 JAYHAWK GUTTERING,
INC.
VENDOR
TOTAL *
300.00
0002945 DICKSON-DIVELEY
MIDWEST
ROBE052506 005007 16
06/20/2006
219-1054-544.36-01 WC
Specialist Referral
64.40
10254
ROBE052506 005008 16
06/20/2006
219-1054-544.36-01 WC
Specialist Referral
54.31
10254
VENDOR
TOTAL *
118.71
0002946 WHITE STAR MACHINERY &
SUPPLY
5898505
003706 16
06/20/2006
001-3000-570.25-31 PLASTIC
WATER TANK ASSY
71.92
5897665
004184 16
06/20/2006
502-3520-572.40-32 MISC
SUPPLIES
648.00
VENDOR TOTAL *
719.92
0002989 MOHL ELECTRIC COMPANY,
INC
6199
004185 16
06/20/2006
502-3520-572.40-32
ELECTRICAL SERVICES
936.86
VENDOR TOTAL *
936.86
0003062 GCI CASTINGS,
INC
105681
004474 16
06/20/2006
001-3000-570.42-09 RISER
RINGS/COVERS
937.50
VENDOR TOTAL *
937.50
0003203 CONRAD FIRE EQUIPMENT,
INC
443642
004585 16
06/20/2006
504-3200-579.40-26
CHARGERS
97.41
443472
004586 16
06/20/2006
504-3200-579.40-26 REFELCTOR
ASSY/STROBE
144.18
VENDOR
TOTAL *
241.59
0003236 G & K SERVICES,
INC.
1001425203 PI2945 064623 16
06/20/2006
001-2200-562.33-13
JANITORIAL SERVICE
148.32
1001425216 003021 16
06/20/2006
001-3000-570.33-13 LAUNDRY
SERVICES
161.48
1001425218 003022 16
06/20/2006
001-3200-572.33-13 LAUNDRY
SERVICES
13.59
1001425215 004186 16 06/20/2006 502-3510-571.33-22 LAUNDRY SERVICES
150.81
1001425215 004187 16
06/20/2006
502-3520-572.33-22 LAUNDRY
SERVICES
226.21
1001425220 004188 16
06/20/2006
502-3520-572.33-22 LAUNDRY
SERVICES
114.99
1001425217 003590 16
06/20/2006
504-3200-579.33-22 LAUNDRY
SERVICES
134.52
1001425214 003777 16
06/20/2006
504-3200-579.33-22 LAUNDRY
SERVICES 23.39
VENDOR TOTAL *
973.31
0003338 TOPEKA
FOUNDRY
4922BS06
003955 16
06/20/2006
001-4530-593.40-18 MISC
SUPPLIES
62.62
VENDOR TOTAL *
62.62
0003362 SWARTS, MARGENE
K
NR061306VT-REIM005278 16
06/20/2006
631-6405-500.22-01 TRAVEL
REIMBURSE-06/07/06
96.45
VENDOR TOTAL *
96.45
0003494 HINES, GARY
2203
003884 16
06/20/2006
211-4080-590.42-09
PIZZA
126.25
PREPARED 06/20/2006,
14:43:46
EXPENDITURE APPROVAL LIST
PAGE
18
PROGRAM: GM339L
AS OF: 06/20/2006
CHECK DATE: 06/20/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0003494 HINES, GARY
VENDOR TOTAL *
126.25
0003526 VANDERBILT'S
#10
4474
PI3090 064261 16 06/20/2006
502-3510-571.42-02 BOOTS -
STACY PATTERSON
44.00
4519
PI3092 064261 16 06/20/2006
502-3510-571.42-02 BOOTS -
TOMMY TAYLOR
40.00
4474
PI3091 064261 16 06/20/2006
502-3520-572.42-02 BOOTS -
STACY PATTERSON
65.99
4519 PI3093
064261 16 06/20/2006
502-3520-572.42-02 BOOTS -
TOMMY TAYLOR
59.99
VENDOR TOTAL *
209.98
0003602 RUSSELL,
DAVID
FM061406RP-REIM004494 16
06/20/2006
001-2200-562.22-09 TUITION
REIMBURSEMENT
261.53
VENDOR TOTAL *
261.53
0003615 DPC
INDUSTRIES
8170104306 PI2987 063742 16
06/20/2006
501-7220-582.40-08
CHLORINE
2,276.00
VENDOR TOTAL *
2,276.00
0003754 ULTRA-CHEM,
INC
854254 003956 16
06/20/2006
001-4560-596.40-08
DOMINATE/MARKS OFF
352.73
VENDOR TOTAL *
352.73
0003868 KC BOBCAT,
INC.
12156471 PI3000 064513 16 06/20/2006 505-3900-579.60-08 SKID LOADER
18,864.62
VENDOR TOTAL *
18,864.62
0003891 KANSAS CITY FREIGHTLINER SALES
INC
965884KX1 003591 16
06/20/2006
504-3200-579.40-26 HOSE
100.24
VENDOR TOTAL *
100.24
0003930 BAYSINGER POLICE
SUPPLY
73867
003817 16
06/20/2006
001-2120-561.37-03 MISC
POLICE SUPPLIES
157.00
73866
003818 16
06/20/2006
001-2120-561.37-03
BELTS
55.95
VENDOR
TOTAL *
212.95
0003969 O'REILLY AUTOMOTIVE,
INC.
0190154574 003957 16
06/20/2006
001-4560-596.25-31
CONNECTORS/KIT/CLAMPS
12.17
0140462529 003778 16
06/20/2006
504-3200-579.40-26
GOVERNOR
29.25
0140463001 003779 16
06/20/2006
504-3200-579.40-26 WIPER
BLADES
110.60
0140462779 003780 16
06/20/2006
504-3200-579.40-26 VENT
VISORS
32.99
0140462058 003781 16
06/20/2006
504-3200-579.40-26 STEERING
WHEEL COVERS
6.99
0140464082 004236 16
06/20/2006 504-3200-579.40-26
WASHER PUMP
11.17
VENDOR TOTAL *
203.17
0004084 ENTERPRISE
RENT-A-CAR
D590337-0513 005195 16
06/20/2006
208-1054-544.35-01 VA
Expense
98.27
10220
VENDOR TOTAL *
98.27
PREPARED 06/20/2006,
14:43:46
EXPENDITURE APPROVAL LIST
PAGE
19
PROGRAM: GM339L
AS OF: 06/20/2006
CHECK DATE: 06/20/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0004085 CROSS-MIDWEST TIRE,
INC.
20070040
003592 16
06/20/2006
504-3200-579.40-26
TIRES
172.00
20069451
003782 16
06/20/2006
504-3200-579.40-26
TIRES
276.61
VENDOR
TOTAL *
448.61
0004088 CENTRAL POWER SYSTEMS &
SERVICES
10051046 PI2934
064774 16 06/20/2006
504-3200-579.25-50
TRANSMISSION REPAIR
2,334.50
VENDOR
TOTAL *
2,334.50
0004170 FASTENAL
KSLAW12961 004431 16
06/20/2006
001-4550-595.40-15 MISC
SUPPLIES
24.97
VENDOR
TOTAL *
24.97
0004201 TIRE TOWN,
INC
066633
003707 16
06/20/2006
502-3530-573.33-29
TIRES
210.00
VENDOR
TOTAL *
210.00
0004240 AT&T-LONG
DISTANCE
6929619001-0506004213 16
06/20/2006
001-1070-557.34-01 ACCT 057
692 9619 001
32.92
VENDOR
TOTAL *
32.92
0004390 NATIONAL TACTICAL
OFFICERS
2123
004475 16
06/20/2006
001-2110-561.22-02
MEMBERSHIP-RON OLIN
40.00
VENDOR
TOTAL *
40.00
0004439 NEENAN CO.
S1316493001 004432 16
06/20/2006
211-4080-590.40-22 ACUATOR
KIT/UNIT KIT
159.26
VENDOR
TOTAL *
159.26
0004567 LASER LOGIC,
INC.
245846
004214 16
06/20/2006
001-1020-512.40-01 LASER
CARTRIDGE
49.00
245756 004587 16
06/20/2006
211-4005-590.40-01 LABOR
CHARGE
79.00
245789
004588 16
06/20/2006
211-4005-590.40-01 INK JET
CARTRIDGES
154.85
245795
PI2958 064809 16 06/20/2006
501-7100-580.42-06 PRINTERS
& SUPPLIES
2,179.00
VENDOR TOTAL *
2,461.85
0004579 KRING'S INTERIOR
FASHIONS
CG601412
004413
16
06/20/2006
216-4600-596.33-09 MISC
SUPPLIES
353.73
VENDOR TOTAL *
353.73
0004655 ALLIANCE
MEDICAL
583219
004495
16
06/20/2006
001-2200-562.44-01
REGULATOR
290.00
582491
PI3087 064838 16 06/20/2006
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
1,068.20
VENDOR
TOTAL *
1,358.20
0004900 LINWELD,
INC.
TO13488
004496 16
06/20/2006
001-2200-562.40-01
OXYGEN
12.98
VENDOR
TOTAL *
12.98
PREPARED 06/20/2006,
14:43:46
EXPENDITURE APPROVAL LIST
PAGE
20
PROGRAM: GM339L
AS OF: 06/20/2006
CHECK DATE: 06/20/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0004925 CAPITAL CITY OIL,
INC
DM076
003885 16
06/20/2006
506-4910-599.41-02
DIESEL
529.39
DM075
003886 16
06/20/2006
506-4910-599.41-01 FUEL
998.08
VENDOR TOTAL *
1,527.47
0005200 HELENA CHEMICAL
CO
64133183
004415 16
06/20/2006
001-4545-594.40-08
FERTILIZER 852.00
64132903
004414 16
06/20/2006
506-4910-599.40-08
FERTILIZER
948.00
64133184 PI3103
064676 16 06/20/2006
506-4910-599.40-08
CHEMICAL-BULK/NOT ITEMIZD
4,235.28
VENDOR TOTAL *
6,035.28
0006073 SS WINDOW
CLEANING
4105
003819 16
06/20/2006
503-2300-563.26-09 WINDOW
CLEANING-MAY 2006
180.00
&nb