PREPARED 06/27/2006
15:43:35
EXPENDITURE APPROVAL LIST
PROGRAM: GM339L
REPORT PARAMETER SELECTIONS
EAL DESCRIPTION: EAL: 06272006
QSYSOPR
VOUCHER SELECTION
CRITERIA
Voucher/discount due date . . . . . . . . . . . 06/27/2006
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 . . . . . . . . . . . .
. . . . . . .
06/27/2006
PREPARED 06/27/2006,
15:43:35
EXPENDITURE
APPROVAL LIST
PAGE
1
PROGRAM: GM339L
AS OF: 06/27/2006
CHECK DATE: 06/27/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000089 BAUM HYDRAULICS
CORP
H000127282 004255 16
06/27/2006
504-3200-579.40-26 MISC
SUPPLIES
100.28
VENDOR TOTAL *
100.28
0000104 BLACKBURN MFG
COMPANY
0275974O
005588 16
06/27/2006
001-3000-570.40-07
SOLVENT
193.60
VENDOR TOTAL *
193.60
0000137 CONSECO HEALTH INSURANCE
CO
20060630
PR0630 16
06/27/2006
701-0000-203.20-17 PAYROLL
SUMMARY
405.77
VENDOR TOTAL *
405.77
0000161 CHANEY
INCORPORATED
097838
005240 16
06/27/2006
001-2500-565.25-31
MATERIALS
24.97
097802
004367 16
06/27/2006
001-4530-593.33-09 INSTALLED
THERMOSTAT
709.00
097947
005445 16
06/27/2006
001-4530-593.33-09 REPLACED
REGULATOR
197.70
097803
004770 16
06/27/2006
501-7210-581.25-31 INSTALLED
WATER HEATER
595.00
097643
PI3205 064466 16 06/27/2006
501-7310-583.25-36 MAINT.
AGREEMENTS
2,214.00
VENDOR TOTAL *
3,740.67
0000179 AB COKER CO
06268
005493 16
06/27/2006
001-1090-521.40-13 ACCT
7858327580 89.80
05533
004515 16
06/27/2006
001-2144-561.42-09 ACCT
7858327551
179.83
05793
004771 16
06/27/2006
001-3000-570.40-55 ACCT
7858323031
566.57
06136
005492 16
06/27/2006
001-4550-595.42-09 ACCT
7858327960
51.39
05492
004610 16
06/27/2006
211-4050-590.42-09 ACCT
7858327960
35.61
05657
004514 16
06/27/2006
503-2300-563.25-36 ACCT
7858323216
108.70
05946
004772 16
06/27/2006
504-3200-579.40-33 ACCT
7858323020
22.30
05837
005399 16
06/27/2006
506-4900-599.47-01 ACCT
7858480600
189.86
VENDOR TOTAL *
1,244.06
0000217 D&D TIRE,
INC.
633985
005494 16
06/27/2006
001-4540-594.25-31 MISC
SUPPLIES
27.95
633955
004773 16
06/27/2006
504-3200-579.40-26 TURF
155.10
VENDOR TOTAL *
183.05
0000225 DEEMS FARM EQUIPMENT
INC.
103304
005197 16
06/27/2006
001-3000-570.25-31 RACK
89.00
103161
005196 16
06/27/2006
001-4550-595.25-31 BLADE/AIR
FILTERS
255.23
12271
005495 16
06/27/2006
001-4550-595.42-03
TRIMMER
308.00
12270
005496 16
06/27/2006
001-4550-595.42-03
TRIMMER
308.00
103289
005497 16
06/27/2006
001-4560-596.42-09
TIRE/KITS
78.44
103118
004256 16
06/27/2006
504-3200-579.40-26
SOCKETS
13.99
103119
004257 16
06/27/2006
504-3200-579.40-26 MISC
SUPPLIES
120.74
102877
004368 16
06/27/2006
506-4910-599.41-03 OIL/FUEL
FILTERS
198.16
VENDOR
TOTAL *
1,371.56
0000244 DOUGLAS PUMP SERVICE,
INC.
060533
PI3146 064746 16 06/27/2006
501-7220-582.60-04 PUMP
REHAB
1,209.00
PREPARED 06/27/2006,
15:43:35 EXPENDITURE
APPROVAL LIST
PAGE
2
PROGRAM: GM339L
AS OF: 06/27/2006
CHECK DATE: 06/27/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000244 DOUGLAS PUMP SERVICE,
INC.
VENDOR
TOTAL *
1,209.00
0000261 EAGLE TRAILER CO.,
INC.
19601
002140 16
06/06/2006
001-2200-562.25-36 VOID
CK-DUPLICATE
CHECK #: 298395
41.80-
PER VENDOR
1416
004774 16
06/27/2006
504-3200-579.40-26 GREASE
CAP/PLUG
3.90
VENDOR
TOTAL *
3.90
41.80-
0000262
176290
004258 16
06/27/2006
001-4570-597.42-01
FLOWERS
186.06
176291
004369 16
06/27/2006
001-4570-597.42-01
PLANTS
71.46
VENDOR TOTAL *
257.52
0000270 ELECTRICAL SUPPLY CO,
INC
A12746
005589
16
06/27/2006
001-3400-574.25-36 MISC
SUPPLIES
8.38
VENDOR TOTAL *
8.38
0000284 ENVIRONMENTAL RESOURCE
ASSOCIATES
456997 004775 16
06/27/2006
501-7510-585.40-35 MISC
SUPPLIES
526.75
VENDOR TOTAL *
526.75
0000295 FLEETWOOD SMALL ENGINE
REPAIR
112340
004259 16
06/27/2006
001-4570-597.25-31 FUEL
CAPS
15.78
54094
005607 16
06/27/2006
505-3900-579.25-31 MISC
SUPPLIES
24.88
VENDOR
TOTAL *
40.66
0000302 FRANCIS SPORTING
GOODS
AAD010654AD0 005400 16
06/27/2006
211-4020-590.42-10 MISC
SUPPLIES
39.95
AAA003175AF02 004370 16
06/27/2006
211-4030-590.42-10 TOTE
BAGS
720.00
AAF004278AF03 005498 16
06/27/2006
211-4030-590.42-10 MISC
SUPPLIES
607.72
VENDOR
TOTAL *
1,367.67
0000308 GALLS
INCORPORATED
5836784801013 005401 16
06/27/2006
001-2120-561.37-04
TSHIRTS
85.59
5837213501026 006286 16
06/27/2006 001-2120-561.37-04 T SHIRTS
82.81
5837213501018 006287 16
06/27/2006
001-2120-561.37-04 MISC
POLICE SUPPLIES
47.34
VENDOR TOTAL *
215.74
0000320 GOOCH BRAKE & EQUIPMENT
CO.
1261580049 003840 16
06/27/2006
504-3200-579.40-26 HOLE
CAPS
16.06
1261590019 003841 16
06/27/2006
504-3200-579.40-26 AUTO
SLACKS/SPRINGBRAKES
212.98
1261630057 004776 16
06/27/2006
504-3200-579.40-26 LED
BEACON
157.83
1261640044 004777 16
06/27/2006
504-3200-579.40-26
CAMSHAFT
39.38
1261630061 004778 16
06/27/2006
504-3200-579.40-29 BRAKE
DRUM HANDLER
251.08
1261600061 004779 16
06/27/2006
504-3200-579.40-29
DOLLY/FREIGHT
64.17
1261630046 004780 16
06/27/2006
504-3200-579.40-26 MISC AUTO
SUPPLIES/SVC
282.40
1261630058 004781 16
06/27/2006
504-3200-579.40-26
SEALS
54.56
1261630032 004782 16
06/27/2006
504-3200-579.40-26
GASKET
21.50
PREPARED 06/27/2006,
15:43:35
EXPENDITURE APPROVAL LIST
PAGE
3
PROGRAM: GM339L
AS
OF: 06/27/2006 CHECK DATE:
06/27/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000320 GOOCH BRAKE & EQUIPMENT
CO.
1261660048 005353 16
06/27/2006
504-3200-579.40-26
CAMSHAFT
37.38
VENDOR
TOTAL *
1,137.34
0000324 GRAPHIC CONTROLS,
LLC
HQ1462
004783 16
06/27/2006
501-7210-581.40-01 MISC
SUPPLIES
250.90
VENDOR
TOTAL *
250.90
0000330 GREGG TIRE COMPANY OF
236330
003842 16
06/27/2006
504-3200-579.40-26
TIRES
277.65
236407
004784 16
06/27/2006
504-3200-579.40-26
TIRES
185.10
236307
004785 16
06/27/2006
504-3200-579.40-26
TIRES
445.40
236440
005354 16
06/27/2006
504-3200-579.40-26
TIRES
419.40
236391
005355 16
06/27/2006
504-3200-579.40-26
TIRES
795.76
VENDOR TOTAL *
2,123.31
0000338 HAMM QUARRY,
INC.
14926MB
PI3202 064364 16 06/27/2006
501-7310-583.33-09 DUMPING
FEES
381.76
VENDOR TOTAL *
381.76
0000340 HAMPEL OIL,
INC
24980
005356 16
06/27/2006
001-4510-591.41-02
DIESEL
849.90
VENDOR TOTAL *
849.90
0000383 INDUSTRIAL SALES COMPANY,
INC
663433000 005198 16
06/27/2006
001-4550-595.40-22 MISC
SUPPLIES
476.81
663163000 005199 16
06/27/2006
001-4550-595.40-22 MISC
SUPPLIES
679.33
VENDOR TOTAL *
1,156.14
0000407 M AND M OFFICE
SUPPLY
029874
005446 16
06/27/2006
001-1054-544.40-01
STAMP
49.00
029579
005447 16
06/27/2006
001-1054-544.42-09
CHAIRS
519.96
029742
005448 16
06/27/2006
001-1054-544.42-09 TOUCH UP
PAINT
17.00
029631
003843 16
06/27/2006
001-1080-522.40-01
CHAIRS
292.66
029859
005499 16
06/27/2006
001-1090-521.40-01
PAPER
167.70
029831 005542 16
06/27/2006
211-4010-590.42-09
LAMINATE
19.61
029583
003844 16
06/27/2006
504-3200-579.40-01
STAPLERS
134.94
029817
004786 16
06/27/2006
504-3200-579.40-01
LAMINATING
3.00
VENDOR TOTAL *
1,203.87
0000427 JAYHAWK TROPHY
CO.
20509
005680 16
06/27/2006
001-1010-511.23-01
PLAQUE/ENGRAVING
47.99
20582
005357 16
06/27/2006
001-1030-531.23-02 NAME
PLATES/ENGRAVING
35.23
20600
005358 16
06/27/2006
001-1030-531.23-02
PLAQUES
30.50
20509
005679 16
06/27/2006
001-1053-543.33-27
PLAQUE/ENGRAVING
100.00
20362
005402 16
06/27/2006
506-4900-599.33-09
CLOCK/ENGRAVED
73.98
VENDOR TOTAL *
287.70
0000435 MANPOWER TEMPORARY
SERVICES
PREPARED 06/27/2006,
15:43:35
EXPENDITURE APPROVAL LIST
PAGE
4
PROGRAM: GM339L
AS OF: 06/27/2006
CHECK DATE: 06/27/2006
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
13466947
005678 16
06/27/2006
501-1069-559.33-31 TEMP
EMPLOYEE
492.00
13402361
005681 16
06/27/2006
501-7110-580.33-31 TEMP
EMPLOYEE
2,723.00
VENDOR TOTAL *
3,215.00
0000442 RD JOHNSON EXCAVATING CO.
INC.
19116
PI3194 064826 16 06/27/2006
001-3400-574.25-36
DEMOLITION SERVICES
5,000.00
19071
PI3286 064842 16 06/27/2006
001-6300-503.33-51
DEMOLITION SERVICES
5,300.00
VENDOR TOTAL *
10,300.00
0000448 CHARLES D JONES
COMPANY
128100600 004262 16
06/27/2006
001-3400-574.22-01 TRAINING
COURSE
35.00
90096900
004516 16
06/27/2006
001-3400-574.25-31 FILE
PUMP
55.80
90106400
004517 16
06/27/2006
001-3400-574.25-31
CONTACTORS
64.50
90095400
004260 16
06/27/2006
001-4530-593.40-30 MISC
SUPPLIES
103.28
90101700
004261 16
06/27/2006
001-4530-593.40-30
THERMOMETERS
15.78
90101700
005200 16
06/27/2006
001-4530-593.40-30
CREDIT-TAX
1.00-
VENDOR TOTAL *
273.36
0000463 WESTAR
ENERGY
9127060823-0506006288 16
06/27/2006
001-4560-596.27-09 ELECTRIC
SVC-9127060823
83.15
VENDOR TOTAL *
83.15
0000463 WESTAR ENERGY,CK
GRP-0
NR062006MS 005543 16
06/27/2006
631-6405-501.39-33 ESC
ELECTRICAL SERVICES
314.72
VENDOR TOTAL *
314.72
0000463 WESTAR ENERGY,CK
GRP-1
6849539846-0506005590 16
06/27/2006
001-3600-576.32-01
ELECTRIC-ACCT 6849539846
56.26
VENDOR TOTAL *
56.26
0000467 MARTIN TRACTOR COMPANY,
INC.
00C435237 004263 16
06/27/2006
504-3200-579.40-26
TOOTH
226.44
ME48383
005359 16
06/27/2006
504-3200-579.25-50 MISC
SUPPLIES
173.39
VENDOR
TOTAL *
399.83
0000480 MCCONNELL MACH CO
INC
IN46821
004787 16
06/27/2006
001-3000-570.25-31
FILTERS/HUB CAPS/BOLTS
65.18
IN46864
PI3288 064866 16 06/27/2006
504-3200-579.40-26 AUTO
& TRUCK PARTS
1,203.09
VENDOR TOTAL *
1,268.27
0000492 MCMASTER-CARR SUPPLY
CO
45048951 004371 16
06/27/2006
211-4080-590.40-15 MISC
SUPPLIES
431.65
45387142
005682 16
06/27/2006
501-7220-582.25-31 MISC
SUPPLIES
753.77
VENDOR
TOTAL *
1,185.42
0000507
NR062006MS 005544 16
06/27/2006
631-6405-501.39-33 ESC GAS
SERVICES
200.00
VENDOR
TOTAL *
200.00
PREPARED 06/27/2006,
15:43:35
EXPENDITURE APPROVAL LIST
PAGE
5
PROGRAM: GM339L
AS
OF: 06/27/2006 CHECK DATE:
06/27/2006
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
3124986
004372 16
06/27/2006
001-3400-574.40-22 SINK
FAUCET/REPAIR KITS
121.80
3127863
005501 16
06/27/2006
001-4550-595.40-22
SEALS/VALVES
25.44
3129547
005449 16
06/27/2006
211-4080-590.40-22 REGULATOR
SPRING/HOLDER
52.90
3128257
005500 16
06/27/2006
506-4910-599.40-22 PVC
SUPPLIES
37.77
VENDOR TOTAL *
237.91
0000522 REW MATERIALS,
INC.
12320120
005591 16
06/27/2006
001-3400-574.25-36
RADAR
553.28
VENDOR TOTAL *
553.28
0000542 MICROTECH
COMPUTERS
SI9029616 PI3233 064237 16
06/27/2006
001-1040-541.42-06 PERSONAL
COMPUTER 1,755.00
SI9029545 PI3280 064721 16
06/27/2006
205-1000-510.60-98 PERSONAL
COMPUTER
1,995.78
SI9029560 PI3253 064810 16
06/27/2006
211-4000-590.42-06 NOTEBOOK
COMPUTER
1,698.00
SI9029561 PI3245 064795 16
06/27/2006
501-7100-580.40-28 NOTEBOOK
COMPUTER
2,248.00
SI9029562 PI3252 064802 16
06/27/2006
501-7100-580.42-06 NOTEBOOK
COMPUTER
2,248.00
SI9029559 PI3235 064692 16
06/27/2006
501-7210-581.42-06 PERSONAL
COMPUTER
3,349.00
SI9029557 PI3236 064693 16
06/27/2006
501-7220-582.42-06 PERSONAL
COMPUTER
3,349.00
SI9029617 PI3240 064699 16
06/27/2006
501-7220-582.42-06 PERSONAL
COMPUTER
1,755.00
SI9029614 PI3241 064700 16
06/27/2006
501-7220-582.42-06 PERSONAL
COMPUTER
1,755.00
SI9029558 PI3237 064695 16
06/27/2006
501-7410-584.42-06 PERSONAL
COMPUTER
1,755.00
SI9029615 PI3238 064696 16
06/27/2006
501-7410-584.42-06 PERSONAL
COMPUTER
1,755.00
SI9029598 PI3250 064800 16
06/27/2006
501-7410-584.42-06 NOTEBOOK
COMPUTER
2,248.00
SI9029618 PI3239 064698 16
06/27/2006
501-7610-586.42-06 PERSONAL
COMPUTER
1,755.00
SI9029563 PI3247 064797 16
06/27/2006
501-7610-586.42-06 NOTEBOOK
COMPUTER
2,248.00
SI9029564 PI3248 064798 16
06/27/2006
501-7610-586.42-06 NOTEBOOK
COMPUTER
2,248.00
SI9029566 PI3249 064799 16
06/27/2006
501-7610-586.42-06 NOTEBOOK
COMPUTER
2,248.00
SI9029597 PI3251 064801 16
06/27/2006
501-7610-586.42-06 NOTEBOOK
COMPUTER
2,248.00
SI9029565 PI3246 064796 16
06/27/2006
504-3200-579.42-06 NOTEBOOK
COMPUTER
2,248.00
SI9029613 005403 16
06/27/2006
611-1014-514.42-03 EZDOCK
DOCKING STATION
285.60
VENDOR TOTAL *
39,191.38
0000568 KIRK WELDING
SUPPLY
0514366
004611 16
06/27/2006
001-3000-570.40-18 MISC
SUPPLIES
87.32
VENDOR TOTAL *
87.32
0000570 ROY CONLEY &
CO.
865
PI3258 064314 16 06/27/2006
502-3510-571.42-05 POLY
CARTS 22,548.00
858
005545 16
06/27/2006
502-3520-572.60-28
FREIGHT
914.00
853
PI3259 064411 16 06/27/2006
502-3520-572.60-28 ROLL-OFF
CONTAINERS
10,830.00
857
PI3260 064446 16 06/27/2006
502-3520-572.60-28 ROLL-OFF
CONTAINERS
8,926.00
VENDOR TOTAL *
43,218.00
0000604 ELECTROLIFE BATTERY,
INC.
LA171204
005592 16
06/27/2006
001-3400-574.40-12
BATTERIES
99.40
LA171328
005593 16
06/27/2006
001-3400-574.40-12
BATTERIES
18.90
VENDOR
TOTAL *
118.30
PREPARED 06/27/2006,
15:43:35
EXPENDITURE APPROVAL LIST
PAGE
6
PROGRAM: GM339L AS
OF: 06/27/2006 CHECK DATE:
06/27/2006
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000619
CI062006DV-2H06005305 16
06/27/2006
001-1065-555.38-03 2ND
INSTALLMENT-2006
130,000.00
VENDOR
TOTAL *
130,000.00
0000621 MISSISSIPPI LIME
CO.
704111
PI3137 063741 16 06/27/2006
501-7220-582.40-08 LIME
2,321.10
703210
PI3166 063741 16 06/27/2006
501-7220-582.40-08 LIME
2,305.95
703479
PI3167 063741 16 06/27/2006
501-7220-582.40-08 LIME
2,320.15
704457
PI3300 063741 16 06/27/2006
501-7220-582.40-08 LIME
2,308.79
VENDOR TOTAL *
9,255.99
0000622
DEWH051906 005306 16
06/27/2006
001-2120-561.27-09 MEDICAL
SERVICES
20.50
VENDOR TOTAL *
20.50
0000630 LAWRENCE WINNELSON
CO
14092700
005594 16
06/27/2006
001-3400-574.25-36 MISC
SUPPLIES
35.90
14059500
005201 16
06/27/2006
001-4530-593.40-30 INSULATED
TUBES
6.96
VENDOR
TOTAL *
42.86
0000661 CINTAS
CORPORATION
430647379 004373 16
06/27/2006
001-1090-521.26-04 LAUNDRY
SERVICES
75.93
430643204 004266 16
06/27/2006
501-7210-581.33-13 LAUNDRY
SERVICES
163.77
430648061 005683 16
06/27/2006
501-7210-581.33-13 LAUNDRY
SERVICES
163.77
430652834 005685 16
06/27/2006
501-7210-581.33-13 LAUNDRY
SERVICES
163.77
430643769 004265 16
06/27/2006
501-7220-582.33-13 LAUNDRY
SERVICES
132.55
430648580 004788 16
06/27/2006
501-7220-582.33-13 LAUNDRY
SERVICES
132.55
430653349 005684 16
06/27/2006
501-7220-582.33-13 LAUNDRY
SERVICES
132.55
VENDOR TOTAL *
964.89
0000684 SELLERS EQUIPMENT,
INC
IC205289
004264 16
06/27/2006
504-3200-579.40-26 SKID
SHOES/BOLTS
69.16
VENDOR TOTAL *
69.16
0000686 LOGAN BUSINESS MACHINES,
INC.
INV140908 005202 16
06/27/2006
001-2120-561.26-01 COPIER
RENTAL
96.44
VENDOR TOTAL *
96.44
0000690 MORGAN
CONCRETE
060606
005502 16
06/27/2006
212-4800-598.33-09
COMPLETION OF WORK
772.20
060605
PI3276 064439 16 06/27/2006
212-4800-598.33-09 CONCRETE
WORK
1,452.00
060611 PI3287 064847 16
06/27/2006
216-4600-596.39-09 CONCRETE
FINISHERS
3,480.00
060608
PI3277 064630 16 06/27/2006
501-7410-584.25-38 SIDEWALK
REPAIR
2,359.20
VENDOR
TOTAL *
8,063.40
0000698 LYNN PEAVEY
COMPANY
137503
005203 16
06/27/2006
001-2130-561.42-09 MISC
SUPPLIES
101.70
137630
005204 16
06/27/2006
001-2130-561.42-09 FIBER
DUSTER
26.85
VENDOR TOTAL *
128.55
PREPARED 06/27/2006,
15:43:35
EXPENDITURE APPROVAL LIST
PAGE
7
PROGRAM: GM339L
AS OF: 06/27/2006
CHECK DATE: 06/27/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000725 MURPHY TRACTOR & EQUIPMENT
CO.
316031
004267 16
06/27/2006
504-3200-579.40-26 OIL
FILTERS
57.23
315989
004268 16
06/27/2006
504-3200-579.40-26
WHEEL
691.82
VENDOR TOTAL *
749.05
0000737 ONDEO NALCO
80234550
005686 16
06/27/2006
501-7210-581.40-08
CREDIT
3,340.20-
92615183 PI3310
063841 16 06/27/2006
501-7210-581.40-08
POLYMER
7,090.60
VENDOR TOTAL *
3,750.40
0000746 STANION WHOLESALE ELECTRIC
CO.
165903000 005598 16
06/27/2006
001-3300-573.25-36 MISC
SUPPLIES
90.85
165687100 005595 16
06/27/2006
001-3400-574.40-12 MISC
SUPPLIES
133.96
166246400 005596 16
06/27/2006
001-3400-574.25-36 CABLE
TIES
15.39
165768400 005597 16
06/27/2006
001-3400-574.25-36 MISC
SUPPLIES
23.06
166919600 005600 16
06/27/2006
001-3400-574.25-36 QUAD
KIT
110.84
166658400 005601 16
06/27/2006
001-3400-574.42-03 MISC
SUPPLIES
200.94
161343300 005602 16
06/27/2006
001-3400-574.25-36
BALLAST
159.27
166819900 005687 16
06/27/2006
501-7210-581.25-31 MISC
SUPPLIES
376.59
156816100 PI3198 064776 16
06/27/2006
501-7410-584.25-31 MISC
ELECTRICAL SUPPLIES
329.92
157173700 005451 16
06/27/2006
501-7410-584.25-31
CREDIT
360.10-
151695900 005450 16
06/27/2006
501-7800-588.60-08 MISC
SUPPLIES
403.81
166247600 005599 16
06/27/2006
503-2300-563.25-31
LITTLEFUSE
15.31
VENDOR TOTAL *
1,499.84
0000759 SUNFLOWER
BROADBAND
01619584-0406 005241 16
06/27/2006
001-3400-574.26-09
CABLE-ACCT 01619584
27.54
VENDOR TOTAL *
27.54
0000766 SUPERIOR ELECTRIC
COMPANY
18644
PI3203 064383 16 06/27/2006
501-7410-584.25-36
ELECTRICAL REPAIR SERVICE
541.40
VENDOR TOTAL *
541.40
0000777 SWAN ENGINEERING &
SUPPLY
117883
005404 16
06/27/2006
504-3200-579.40-26
FITTINGS
139.70
VENDOR
TOTAL *
139.70
0000779 TFMCOMM,
INC.
65045
004518 16
06/27/2006
001-2120-561.25-31 MISC
SUPPLIES
401.85
832534
004519 16
06/27/2006
001-2120-561.25-31 MISC
SUPPLIES
122.75
832187
PI3147 064803 16 06/27/2006
001-2120-561.25-31 POLICE
EQUIPMENT
2,661.40
64976
005405 16
06/27/2006
001-2120-561.25-31 DEPOT
SERVICE
125.00
65623
PI3174 063995 16 06/27/2006
210-1014-514.25-34 MAINT
AGREEMENTS-RADIOS
79.25
832536
004789 16
06/27/2006
504-3200-579.25-50
BRACKETS/ANTENNA/LABOR
102.00
115591 005503 16
06/27/2006
506-4910-599.25-34 BELT
CLIPS
18.00
65623
PI3175 063995 16 06/27/2006
611-1014-514.25-34 MAINT
AGREEMENTS-RADIOS
79.25
VENDOR
TOTAL *
3,589.50
PREPARED 06/27/2006,
15:43:35
EXPENDITURE APPROVAL LIST
PAGE
8
PROGRAM: GM339L
AS
OF: 06/27/2006 CHECK DATE:
06/27/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000789 TECH SUPPLY,
INC.
226980
003845 16
06/27/2006
504-3200-579.40-33
BUFFER/CONTOUR WHEEL
90.86
227297
004790 16
06/27/2006
504-3200-579.40-20
ADAPTER
10.53
VENDOR TOTAL *
101.39
0000805 HARCROS CHEMICALS,
INC.
010127930 PI3257 063730 16
06/27/2006
501-7310-583.40-08 SODIUM
BISULFITE
3,482.14
VENDOR TOTAL *
3,482.14
0000844 ORKIN EXTERMINATING
COMPANY
28
004269 16
06/27/2006
001-6300-503.33-09
VENDOR TOTAL *
101.28
0000861 PATCHEN ELEC & INDUST
SUPPLY
40169
004612 16
06/27/2006
001-3000-570.25-31 GATES
V-BELT
22.44
40127
004374 16
06/27/2006
501-7210-581.25-31 MISC AUTO
SUPPLIES
269.42
40071
004375 16
06/27/2006
501-7220-582.25-31 SUMP
PUMP
512.50
VENDOR TOTAL *
804.36
0000866 RE PEDROTTI
CO.
00028457LKKPW PI3181 064453 16 06/27/2006 501-7220-582.25-31 MISC WATER SEWER ITEMS
1,856.31
&nsp;
VENDOR TOTAL *
1,856.31
0000868 PENNY'S CONCRETE,
INC.
251888
005504 16
06/27/2006
001-4540-594.45-03 CLEAN
FILL SAND
17.84
253045
PI3302 064740 16 06/27/2006
501-7610-586.40-26
CONCRETE-CUBIC YARDS
242.00
253224
PI3303 064740 16 06/27/2006
501-7610-586.40-26
CONCRETE-CUBIC YARDS
145.20
253496
PI3304 064740 16 06/27/2006
501-7610-586.40-26
CONCRETE-CUBIC YARDS
484.00
252185
PI3305 064741 16 06/27/2006
501-7610-586.40-26
CONCRETE-CUBIC YARDS
135.45
253044
PI3306 064741 16 06/27/2006
501-7610-586.40-26
CONCRETE-CUBIC YARDS
128.25
253495
PI3307 064741 16 06/27/2006
501-7610-586.40-26
CONCRETE-CUBIC YARDS
256.35
252030
004791
16
06/27/2006
505-3900-579.45-01
GRANITE/SHORT LOAD CHARGE
222.80
251451
005205 16
06/27/2006
505-3900-579.45-01
GRANITE/SHORT LOAD CHARGE
222.80
251452
005206 16
06/27/2006
505-3900-579.45-01 FLOWABLE
FILL
193.60
253046
005603 16
06/27/2006
505-3900-579.45-01
GRANITE/SHORT LOAD CHARGE
222.80
VENDOR TOTAL *
2,271.09
0000870
PEPSIAMERICAS
6077315804 004270 16
06/27/2006
506-4900-599.47-02
BEVERAGES
74.69
6077315803 004271 16
06/27/2006
506-4900-599.47-02
BEVERAGES
681.15
6077316503 005406 16
06/27/2006
506-4900-599.47-02
BEVERAGES
405.00
VENDOR TOTAL *
1,160.84
0000892 PRICE'S APPLIANCE &
REPAIR
4314
004272 16
06/27/2006
001-4530-593.40-30 DEFROST
HEATER
20.00
4320
004377 16
06/27/2006
001-4540-594.33-09 FAN
MOTOR
34.95
VENDOR TOTAL *
54.95
0000909 INTERSTATE
PREPARED 06/27/2006,
15:43:35
EXPENDITURE APPROVAL LIST
PAGE
9
PROGRAM: GM339L
AS OF: 06/27/2006
CHECK DATE: 06/27/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000909 INTERSTATE
274080
004273 16
06/27/2006
504-3200-579.40-26
BATTERIES
231.85
VENDOR TOTAL *
231.85
0000913 PUR-O-ZONE
366186
005604 16
06/27/2006
001-3400-574.40-13 MISC
SUPPLIES
192.04
366265
PI3173 063981 16 06/27/2006
001-4520-592.33-09
CONTRACTOR SERVICES
1,990.00
367207
005505 16
06/27/2006
001-4520-592.40-13
CLEANSERS
200.56
366628
005507 16
06/27/2006
001-4540-594.42-09
DISPENSER/SANITIZER
137.60
366295
005207 16
06/27/2006
001-4550-595.40-20 FLOOR
BRUSH/HANDLES/BRACE
99.51
367215
005508 16
06/27/2006
001-4550-595.40-13 MISC
SUPPLIES
161.09
367014
005506 16
06/27/2006
211-4080-590.40-13 PADS
11.72
VENDOR
TOTAL *
2,792.52
0000915 QUALITY ELECTRIC OF
0000022930 004792 16
06/27/2006
504-3200-579.25-36 TRIP
CHARGE/LABOR
211.50
VENDOR
TOTAL *
211.50
0000930 RURAL WATER DISTRICT NO
1
46-0605
006289 16
06/27/2006
001-4510-591.33-09 WATER
CHARGES-ID46
34.80
VENDOR
TOTAL *
34.80
0000941 AIR LIQUIDE
21215741 PI3138
063746 16 06/27/2006
501-7220-582.40-08 CARBON
DIOXIDE
945.68
VENDOR
TOTAL *
945.68
0000946 BOONE BROTHERS ROOFING,
INC.
06615512 PI3215
064662 16 06/27/2006
501-7310-583.25-36 ROOF
REPAIR
4,910.00
VENDOR
TOTAL *
4,910.00
0000947 BLUE CROSS AND BLUE
SHIELD
PE062706EM 006329 16
06/21/2006
522-1055-545.12-05
STOPLOSS-GROUP 96080
CHECK #:
2837
64,785.26
PE062706EM 006330 16
06/21/2006
522-1055-545.12-05 DENTAL
NONSTOPLOSS-96080
CHECK #:
2837
6,635.67
PE062706EM 006331 16
06/21/2006
522-1055-545.12-09 ADMIN
EXP-GROUP 96080
CHECK #:
2837
2,799.88
PE062706EM 006332 16
06/21/2006
522-1055-545.12-05 COBRA
REIMBURSE-96080
CHECK #:
2837
1,723.86-
VENDOR TOTAL *
.00 72,496.95
0001012 WELBORN SALES,
INC.
21767
005605 16
06/27/2006
001-3000-570.45-02
GEOGRIDS
960.00
21782
005606 16
06/27/2006
505-3900-579.45-06 MISC
SUPPLIES
994.00
VENDOR TOTAL *
1,954.00
0001016 WESTERN EXTRALITE
COMPANY
S2994105001 005608 16
06/27/2006
001-3300-573.40-15 PVC
CONDUIT/PULL ROPE
72.94
S2984702001 005609 16
06/27/2006
001-3400-574.25-36
ENCLOSURE
94.00
S2985976001 005610 16
06/27/2006
001-3400-574.25-36 CABLE
REEL
207.90
S3000812001 005612 16
06/27/2006
001-3400-574.25-36 MISC
SUPPLIES
147.92
S2973059001 005208 16
06/27/2006
001-4530-593.40-12 LENS FOR
FIXTURE
96.00
S2997447002 005209 16 06/27/2006 001-4530-593.40-12 BALLAST
167.03
PREPARED 06/27/2006,
15:43:35
EXPENDITURE APPROVAL LIST
PAGE
10
PROGRAM: GM339L
AS
OF: 06/27/2006 CHECK DATE:
06/27/2006
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
S2999883001 005509 16
06/27/2006
001-4530-593.40-12 MISC
SUPPLIES
42.27
S2998887002 005510 16
06/27/2006
001-4530-593.40-12 GLASS
FUSES
6.00
S2999527001 005511 16
06/27/2006
001-4530-593.40-12 MISC
SUPPLIES
24.83
S2998887001 005512 16
06/27/2006
001-4530-593.40-30 GLASS
FUSES
14.00
S2993536001 005611 16
06/27/2006
503-2800-568.25-36 PVC
CONDUIT
24.83
VENDOR TOTAL *
897.72
0001019 WESTHEFFER COMPANY,
INC.
309621
005513 16
06/27/2006
001-4560-596.42-09 PVC
SUCTION
24.48
VENDOR TOTAL *
24.48
0001022 WESTLAKE HARDWARE,
INC
6544804
003846 16
06/27/2006
001-2500-565.40-20 MISC
SUPPLIES
16.77
6544957
005242 16
06/27/2006
001-2500-565.40-20 MISC
SUPPLIES
57.26
6545319
005243 16
06/27/2006
001-2500-565.40-20 MISC
SUPPLIES
77.27
6544876
004280 16
06/27/2006
001-3000-570.40-15 MISC
SUPPLIES
27.82
1460985
004793 16
06/27/2006
001-3000-570.40-15 HOOK
SNAP/ROPE
25.99
6544757
005613 16
06/27/2006
001-3400-574.25-36 MISC
SUPPLIES
8.86
1460656
005614 16
06/27/2006
001-3400-574.25-36 CASTER
PLATES/CLAMPS
29.52
1460409
005615 16
06/27/2006
001-3400-574.25-36 MISC
SUPPLIES
42.90
6545355
005616 16
06/27/2006
001-3400-574.40-28 MISC
SUPPLIES
88.34
1461400
005617 16
06/27/2006
001-3400-574.40-13 MISC
SUPPLIES
26.63
1460515
005514 16
06/27/2006
001-4510-591.42-01 HOSE
ADAPTERS
2.79
1460606
004279 16
06/27/2006
001-4530-593.40-15
HORNET/WASP KILLER
7.98
1460685
004378 16
06/27/2006
001-4530-593.40-15
FISHTAPE
14.99
6545230
005454 16
06/27/2006
001-4530-593.40-15
FASTENERS
1.26
1460486
004380 16
06/27/2006
001-4540-594.42-09 MID POINT
CARDS
2.99
1460494
004381 16 06/27/2006 001-4540-594.42-09 FASTENERS
2.60
1460692
004382 16
06/27/2006
001-4540-594.40-22 PVC
BUSHINGS/RISERS
18.18
6544748
004383 16
06/27/2006
001-4540-594.40-22
RISERS
2.34
1460732
005516 16
06/27/2006
001-4540-594.42-09 LIQUID
NAILS
4.47
1460835
005517 16
06/27/2006
001-4540-594.42-09 MISC
SUPPLIES
8.96
1460987
005518 16
06/27/2006
001-4540-594.42-09 LOCK
NUTS/FASTENERS
8.59
1460699
005210 16
06/27/2006
001-4550-595.40-22 PVC
CONDUIT
6.98
1461203
005520 16
06/27/2006
001-4560-596.42-09 MISC
SUPPLIES
10.76
1461098
005521 16
06/27/2006
001-4560-596.42-09 CONCRETE
MIX
24.90
1460675
004275
16
06/27/2006
001-4570-597.25-31 MISC
SUPPLIES
30.17
1460469
004276 16
06/27/2006
001-4570-597.25-31 WATER
COOLER
24.99
6545189
005452 16
06/27/2006
001-4580-598.42-09 MISC
SUPPLIES
22.91
6545182
005453 16
06/27/2006
001-4580-598.42-09 MENDER
HOSES
4.98
1460511
004278 16
06/27/2006
211-4080-590.40-15 MISC
SUPPLIES 32.40
6545202
005515 16
06/27/2006
211-4080-590.40-22
HOSES
1.90
6545666
006290 16
06/27/2006
501-7610-586.40-20 MISC
SUPPLIES
157.26
1461010
PI3136 061542 16 06/27/2006
501-9800-586.40-26 MISC.
HARDWARE ITEMS
12.45
1460580
PI3155 061542 16 06/27/2006
501-9800-586.40-26 MISC.
HARDWARE ITEMS
7.47
6544834
PI3156 061542 16 06/27/2006
501-9800-586.40-26 MISC.
HARDWARE ITEMS
7.98
6545666
PI3311 061542 16 06/27/2006
501-9800-586.40-26 MISC.
HARDWARE ITEMS
120.01
6544909
004521 16
06/27/2006
502-3520-572.40-07 PAINT
TRAY LINERS
25.80
PREPARED 06/27/2006,
15:43:35
EXPENDITURE APPROVAL LIST
PAGE
11
PROGRAM: GM339L
AS OF: 06/27/2006
CHECK DATE: 06/27/2006
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
6544300
005211 16
06/27/2006
502-3520-572.40-32
BLADES
17.99
1460974
005546 16
06/27/2006
502-3520-572.40-32 MISC
SUPPLIES
41.47
1460968
005547 16
06/27/2006
502-3520-572.40-07
COVERS
48.93
1461071
005548 16
06/27/2006
502-3520-572.40-32 MISC
SUPPLIES
54.12
1460551
004274 16
06/27/2006
503-2300-563.25-36 MISC
SUPPLIES
29.99
1460521
004277 16
06/27/2006
503-2300-563.25-36 TRASH
CAN
16.99
1460602
004281 16
06/27/2006
503-2300-563.25-36 MISC
SUPPLIES
54.95
1460910
004520 16
06/27/2006
503-2300-563.25-36 MISC
SUPPLIES
58.47
1460682
003847 16
06/27/2006 504-3200-579.40-33 FASTENERS
1.16
1460707
004379 16
06/27/2006
506-4910-599.42-09
CARWASH/ENGINE SPRAY
20.10
1460479
004384 16
06/27/2006
506-4910-599.42-09 PVC
SUPPLIES/HOOK LADDERS
22.38
1460550
004385 16
06/27/2006
506-4910-599.42-09 MISC
SUPPLIES
4.77
6545312
005519 16
06/27/2006
506-4910-599.42-09 MISC
SUPPLIES
20.59
VENDOR TOTAL *
1,359.38
0001024 WHELAN'S
INC.
30308160
003848 16
06/27/2006
001-3000-570.40-14 MISC
SUPPLIES
42.43
30304258 PI3292
063397 16 06/27/2006
211-9800-590.42-09
TRUSS
2,520.00
VENDOR TOTAL *
2,562.43
0001044 ZEP MANUFACTURING
CO.
50502122
005407 16
06/27/2006
504-3200-579.40-33 MISC
SUPPLIES
357.50
50502122
005408 16
06/27/2006
504-3200-579.40-26 MISC
SUPPLIES
129.03
VENDOR
TOTAL *
486.53
0001067 PRO-PRINT,
INC.
43326
005307 16
06/27/2006
400-3000-571.33-09
COPIES
78.32
VENDOR
TOTAL *
78.32
0001085 SALISBURY SUPPLY,
INC.
00598984
005549 16
06/27/2006
001-3000-570.25-31
SHOCKMOUNT/FREIGHT
138.50
00597161
003849 16
06/27/2006
504-3200-579.40-29 WATER
PUMP/HOSE/FREIGHT
403.44
VENDOR TOTAL *
541.94
0001096 PITNEY BOWES,
INC
3823291JN06 005308 16
06/27/2006
001-1065-555.34-02
POSTAGE-ACCT 3823291
194.19
VENDOR TOTAL *
194.19
0001105 SEARS COMMERCIAL
ONE
T011668
005455 16
06/27/2006
001-4540-594.25-31 PRESSURE
HOSE/REEL
89.98
T657793
005522 16
06/27/2006
001-4550-595.40-15 MISC
SUPPLIES
59.92
VENDOR
TOTAL *
149.90
0001112 CITY OF
FI062606EM-0506006311 16
06/27/2006
705-0000-208.00-00 CASH BOND
FORFEITURES
52,656.50
VENDOR
TOTAL *
52,656.50
0001112 CITY OF
PREPARED 06/27/2006,
15:43:35
EXPENDITURE APPROVAL LIST
PAGE
12
PROGRAM: GM339L
AS OF: 06/27/2006
CHECK DATE: 06/27/2006
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
70269
PI3214 064435 16 06/27/2006
501-7310-583.33-09
CUST-46300
405.00
VENDOR
TOTAL *
405.00
0001112 CITY OF
FI062606EM-0406006310 16
06/27/2006
705-0000-208.00-00 CASH BOND
FORFEITURES
31,830.50
VENDOR
TOTAL *
31,830.50
0001201 BLUEBIRD NURSERY,
INC
170014
002817 16
06/13/2006
001-4570-597.42-01 VOID
CK-DUPLICATE PAY
CHECK #: 298944
492.70-
PER VENDOR
170014
002816 16
06/13/2006
503-2300-563.42-01 VOID
CK-DUPLICATE PAY
CHECK #: 298944
199.50-
PER
VENDOR
VENDOR TOTAL *
.00
692.20-
0001214 LRM INDUSTRIES,
INC.
98530
006312 16
06/27/2006
98581
006313 16
06/27/2006
98556
006314 16
06/27/2006
98603
PI3324 064888 16 06/27/2006
001-3000-570.45-01
CONCRETE-CUBIC YARDS
1,374.29
VENDOR TOTAL * 2,470.77
0001214 LRM INDUSTRIES, INC.,CK
GRP-0
PSR3206-02 PI3301 064454 16
06/27/2006
001-3000-570.45-08 STREET
REPAIR
308,502.75
VENDOR TOTAL *
308,502.75
0001224 ICMA RETIREMENT TRUST -
457
20060630
PR0630 16
06/30/2006
001-1020-512.10-01 PAYROLL
SUMMARY
CHECK #:
2831
425.96
20060630
PR0630 16
06/30/2006
001-1080-522.10-01 PAYROLL
SUMMARY
CHECK #:
2831
411.77
20060630
PR0630 16
06/30/2006
701-0000-203.20-03 PAYROLL
SUMMARY
CHECK #:
2831
40,945.34
20060630
PR0630 16
06/30/2006
701-0000-203.20-03 PAYROLL
SUMMARY
CHECK #:
2831
70.65
VENDOR TOTAL *
.00
41,853.72
0001231
20060630
PR0630 16
06/30/2006
701-0000-203.20-10 PAYROLL
SUMMARY
CHECK #:
2832
72,362.72
20060630
PR0630 16
06/30/2006
701-0000-203.20-16 PAYROLL
SUMMARY
CHECK #:
2832 427.54
VENDOR TOTAL *
.00
72,790.26
0001232
20060630
PR0630 16
06/27/2006
701-0000-203.20-08 PAYROLL
SUMMARY
869.60
VENDOR TOTAL *
869.60
0001235
20060630
PR0630 16
06/27/2006
701-0000-203.20-20 PAYROLL
SUMMARY
1,205.89
VENDOR TOTAL *
1,205.89
0001236 FRATERNAL ORDER OF
POLICE
20060630
PR0630 16
06/27/2006 701-0000-203.20-19 PAYROLL SUMMARY
1,052.46
VENDOR TOTAL *
1,052.46
PREPARED 06/27/2006,
15:43:35
EXPENDITURE APPROVAL LIST
PAGE
13
PROGRAM: GM339L
AS OF: 06/27/2006
CHECK DATE: 06/27/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0001237 UNITED WAY OF
20060630
PR0630 16
06/27/2006
701-0000-203.20-04 PAYROLL
SUMMARY
1,042.21
VENDOR TOTAL *
1,042.21
0001238
20060630
PR0630 16
06/30/2006
701-0000-204.40-00 PAYROLL
SUMMARY
CHECK #:
2833
62,733.91
20060630
PR0630 16
06/30/2006
701-0000-204.40-00 PAYROLL
SUMMARY
CHECK #:
2833
58.48
VENDOR
TOTAL *
.00
62,792.39
0001244 UNITED PARCEL
SERVICE
0000696939246 005619 16
06/27/2006
001-1065-555.34-02 SHIPPING
CHARGES
18.34
0000696939246 005618 16
06/27/2006
001-3200-572.33-07 SHIPPING
CHARGES
25.09
VENDOR TOTAL *
43.43
0001247
RB0506 005552 16
06/27/2006
001-1050-542.24-02 SALES
REBATE-10009598
826.65-
10009598-CCL 005553 16
06/27/2006
001-1050-542.24-02 ADS-ACCT
10009598
1,258.50
10009598-PUR 005556 16
06/27/2006
001-1050-542.24-02 ADS-CUST
10009598
309.90
10009598-LEG 005555 16
06/27/2006
001-1080-522.27-09 ADS-CUST
10009598
200.70
10009598-HAN 005551 16
06/27/2006
001-6300-503.33-44
OVERPAYMENT-4/30/06
5.00-
10009598-HAN 005554 16
06/27/2006
001-6300-503.33-44 ADS-ACCT
10009598
1,225.80
VENDOR TOTAL *
2,163.25
0001247
10009598-CCL 005550 16
06/27/2006
001-1050-542.24-02 ADS-CUST
10009598
3,800.00
VENDOR TOTAL *
3,800.00
0001248 LESCO, INC
14168485
005523 16
06/27/2006
001-4550-595.42-17
HOSES
399.90
VENDOR TOTAL *
399.90
0001255 LOCAL 1596
20060630
PR0630 16
06/27/2006
701-0000-203.20-18 PAYROLL
SUMMARY
2,083.96
20060630
PR0630 16
06/27/2006
701-0000-203.20-18 PAYROLL
SUMMARY
19.66
VENDOR TOTAL *
2,103.62
0001256 STORES FUND
HR062106RS 005456 16
06/27/2006
001-1040-541.26-09 CAR WASH
TOKENS
35.00
VENDOR TOTAL *
35.00
0001261 COTTIN'S HARDWARE &
RENTAL
199323
005525 16
06/27/2006
001-4510-591.42-01
ADAPTER
.79
202532
005526 16
06/27/2006
001-4510-591.42-01
CONNECTORS
14.94
199074
004284 16
06/27/2006
001-4520-592.40-15 DRAIN
OPENER/TAPE
17.14
202453
004387 16
06/27/2006
001-4520-592.40-15
HOSES
29.99
199170
004390 16
06/27/2006
001-4520-592.40-15
BATTERIES
2.79
202611
005528 16
06/27/2006
001-4530-593.40-15
BATTERIES
5.99
202351
005212 16
06/27/2006
001-4550-595.40-15
CHAIN/HOOKS
26.37
199075
005213 16
06/27/2006
001-4550-595.40-22
COUPLINGS/MISC SUPPLIES
6.81
PREPARED 06/27/2006,
15:43:35
EXPENDITURE APPROVAL LIST
PAGE
14
PROGRAM: GM339L
AS OF: 06/27/2006
CHECK DATE: 06/27/2006
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
199049
005214 16
06/27/2006
001-4550-595.40-15 PAINT
SUPPLIES
53.44
199104
005215 16
06/27/2006
001-4550-595.40-22
CONNECTORS
3.29
202391
005216 16
06/27/2006
001-4550-595.40-22
BATTERIES
23.96
199101
005217 16
06/27/2006
001-4550-595.40-22 PLUMBING
SUPPLIES
1.50
199247
005524 16
06/27/2006
001-4550-595.40-15
SPONGES/MOP/BUCKET
24.56
202646
005527 16
06/27/2006
001-4550-595.40-15
BATTERIES
5.19
202704
005529 16
06/27/2006
001-4550-595.40-15 U
BOLTS
6.36
202377
004283 16
06/27/2006
001-4570-597.42-09
CONNECTORS
3.99
202451
005457 16
06/27/2006
001-4570-597.40-22 MISC
SUPPLIES
14.25
202321
004282 16
06/27/2006
211-4080-590.40-15
FASTENERS
6.32
199027
004285 16
06/27/2006
211-4080-590.40-15
FASTENERS
4.80
199169
004386 16
06/27/2006
211-4080-590.40-15 AIR
DUSTERS
13.98
202399
004388 16
06/27/2006
211-4080-590.40-15
FASTENERS
3.60
199147
004389 16
06/27/2006
211-4080-590.40-07 NAPROLL
COVERS
3.99
202193
005218 16
06/27/2006
502-3520-572.40-01
BATHMAT/CADDYS/FASTENERS
31.56
VENDOR
TOTAL *
305.61
0001265 DILLONS #43 -
524834
005458 16
06/27/2006
502-3510-571.42-09
BEVERAGES
218.82
513062
005460 16
06/27/2006
502-3510-571.40-01 MISC
SUPPLIES
68.64
512215
005462 16
06/27/2006
502-3510-571.42-09 MISC
SUPPLIES
334.80
346437
005464 16
06/27/2006
502-3510-571.42-09 MISC
SUPPLIES
336.00
524834
005459 16
06/27/2006
502-3520-572.42-09
BEVERAGES
328.22
513062
005461 16
06/27/2006
502-3520-572.40-01 MISC
SUPPLIES
102.97
512215
005463 16
06/27/2006
502-3520-572.42-09 MISC
SUPPLIES
502.20
346437
005465 16
06/27/2006
502-3520-572.42-09 MISC
SUPPLIES
504.00
VENDOR TOTAL *
2,395.65
0001284 HEARTHSTONE
CI062006DV-2H06005309 16
06/27/2006
213-2400-564.26-09 ALCO
FUNDS-2ND HALF 2006
3,250.00
VENDOR TOTAL *
3,250.00
0001498
CI062106DV-3Q06005620 16
06/27/2006
001-1065-555.33-32 3RD QTR
2006 INVESTMENT
25,408.50
VENDOR TOTAL *
25,408.50
0001534 GRAINGER
9113879473 PI3212 064368 16
06/27/2006
501-7310-583.25-31 MISC.
HARDWARE ITEMS 193.42
9114341416 PI3213 064378 16
06/27/2006
501-7410-584.25-31
MISCELLANEOUS PUMP PARTS
311.64
9119242023 005360 16
06/27/2006
504-3200-579.40-20 RETAINER
PINS/O-RINGS
45.96
9120379145 005409 16
06/27/2006
504-3200-579.40-29
TRUCK
71.10
VENDOR TOTAL *
622.12
0001544 KANSAS POLICE & FIRE
RETIREMEN
20060630
PR0630 16
06/30/2006
701-0000-203.20-11 PAYROLL
SUMMARY
CHECK #:
2834
128,559.98
20060630
PR0630 16
06/30/2006
701-0000-203.20-11 PAYROLL
SUMMARY
CHECK #:
2834
280.60
VENDOR TOTAL *
.00
128,840.58
PREPARED 06/27/2006,
15:43:35
EXPENDITURE APPROVAL LIST
PAGE 15
PROGRAM: GM339L
AS OF: 06/27/2006
CHECK DATE: 06/27/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0001563 CLERK OF THE DISTRICT
COURT
CC062706DT 006343 16
06/27/2006
001-1050-542.27-09 STATUTORY
BONDS
10.00
15-CP4-404(C)
CC062706DT 006344 16
06/27/2006
001-1050-542.27-09 STATUTORY
BONDS
10.00
1-SR-1-106(S)
CC062706DT 006345 16
06/27/2006
001-1050-542.27-09 STATUTORY
BONDS
10.00
35-G12-603(BD)
CC062706DT 006346 16
06/27/2006
001-1050-542.27-09 STATUTORY
BONDS
10.00
12-SR5-306(C)
CC062706DT 006347 16
06/27/2006
001-1050-542.27-09 STATUTORY
BONDS 10.00
CS0701
CC062706DT 006348 16
06/27/2006
001-1050-542.27-09 STATUTORY
BONDS
10.00
64702
CC062706DT 006349 16
06/27/2006
001-1050-542.27-09 STATUTORY
BONDS
10.00
CC062706DT 006350 16
06/27/2006
001-1050-542.27-09 STATUTORY
BONDS
10.00
2WL-124
CC062706DT 006351 16
06/27/2006
001-1050-542.27-09 STATUTORY
BONDS
10.00
CS04-04
VENDOR TOTAL *
90.00
0001566 IBT, INC
4246268
005410 16
06/27/2006
504-3200-579.40-26 SEWER
MACHINE
20.03
VENDOR TOTAL *
20.03
0001622 FEDERAL EXPRESS
CORP
105207291 005310 16
06/27/2006
501-7800-588.60-31 SHIPPING
CHARGES
19.65
VENDOR TOTAL *
19.65
0001663 KANSAS ARBORISTS
ASSOCIATION
PR060906MH 005557 16
06/27/2006
001-4570-597.22-01
REGISTRATION
80.00
VENDOR TOTAL *
80.00
0001689 STATE
TREASURER
FI062606EM-0506006318 16
06/27/2006
705-0000-214.01-00 REINSTATE
FEES-MAY 06
3,974.00
FI062606EM-0506006319 16
06/27/2006
705-0000-214.03-00 EDUCATION
FUND-MAY 06
554.00
FI062606EM-0506006320 16
06/27/2006
705-0000-214.04-00 TRAIN
CNTR FUND-MAY 2006
9,968.50
VENDOR
TOTAL *
14,496.50
0001689 STATE TREASURER,CK
GRP-0
FI062606EM-0406006315 16
06/27/2006
705-0000-214.01-00 REINSTATE
FEES-APRIL 06
2,527.80
FI062606EM-0406006316 16
06/27/2006
705-0000-214.03-00 EDUCATION
FUND-APRIL 06
568.50
FI062606EM-0406006317 16
06/27/2006
705-0000-214.04-00 TRAIN
CNTR FUND-APRIL 06
10,225.00
VENDOR
TOTAL *
13,321.30
0001742 LAWRENCE
LANDSCAPE
116922
005530 16
06/27/2006
001-4540-594.40-22
IRRIGATION REPAIR/LABOR
715.51
VENDOR
TOTAL *
715.51
0001785 CAPITAL ELECTRIC CONSTRUCTION,
INC
PREPARED 06/27/2006,
15:43:35
EXPENDITURE APPROVAL LIST
PAGE
16
PROGRAM: GM339L
AS OF: 06/27/2006
CHECK DATE: 06/27/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0001785 CAPITAL ELECTRIC CONSTRUCTION,
INC
28824
004522 16
06/27/2006
001-3300-573.25-31 REPAIR
AIRPORT BEACON
584.00
VENDOR TOTAL *
584.00
0001827 MID AMERICA HYDRAULIC
REPAIR
18328
005411 16
06/27/2006
504-3200-579.40-26 REPAIR
GATE
835.00
VENDOR TOTAL *
835.00
0001867 MOBILE LOCKSMITH
SHOP
11744
004286 16
06/27/2006
504-3200-579.40-26 DUPLICATE
KEYS
5.00
VENDOR TOTAL *
5.00
0002073 FRAMEWOODS
23751
005361 16
06/27/2006
612-4700-597.33-29 MISC
SUPPLIES
893.00
VENDOR TOTAL *
893.00
0002109 BLIND-MADE
PRODUCTS
294
003850 16
06/27/2006
504-3200-579.40-13 MINI
DUSTERS/SQUEEGIES 47.00
VENDOR TOTAL *
47.00
0002225 DESIGNED BUSINESS
INTERIORS
31878
PI3325 064942 16 06/27/2006
001-2120-561.42-03 CHAIRS,
OFFICE
3,231.60
VENDOR TOTAL *
3,231.60
0002301 UNDERWRITERS
LABORATORIES
89542
PI3145 064423 16 06/27/2006
501-7510-585.33-05 WATER
QUALITY MONITORING
1,866.44
89746
PI3317 064423 16 06/27/2006
501-7510-585.33-05 WATER
QUALITY MONITORING
1,866.44
VENDOR TOTAL *
3,732.88
0002304 B G
CONSULTANTS
05350L
PI3264 062973 16 06/27/2006
400-3000-571.27-02 GEOMETRIC
IMPROVEMENTS
639.03
VENDOR TOTAL *
639.03
0002385 TRANSYSTEMS
CORP
INV0000875414 PI3294 063379 16 06/27/2006 400-3000-571.27-02 GEOMETRIC IMPROVEMENTS
2,883.88
VENDOR TOTAL *
2,883.88
0002495 EMERGENCY SERVICES
COUNCIL
NR062006MS 005559 16
06/27/2006
631-6405-501.39-33 ESC
800.00
NR062006MS 005560 16
06/27/2006
631-6405-501.39-33 ESC
270.00
VENDOR TOTAL *
1,070.00
0002495 EMERGENCY SERVICES COUNCIL,CK
GRP-0
NR062006MS 005558 16
06/27/2006
607-6410-500.39-80 ESC 97.81
VENDOR TOTAL *
97.81
0002495 EMERGENCY SERVICES COUNCIL,CK
GRP-1
NR062006MS 005561 16
06/27/2006
607-6410-500.39-80 ESC
165.95
VENDOR TOTAL *
165.95
PREPARED 06/27/2006,
15:43:35
EXPENDITURE APPROVAL LIST
PAGE
17
PROGRAM: GM339L
AS OF: 06/27/2006
CHECK DATE: 06/27/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0002497 UNIVERSITY OF KANSAS-CONTIN ED
LW
FS0604723959 005466 16
06/27/2006
001-2200-562.22-01
CONFERENCE-RICH BARR
160.00
FS0604723975 005467 16
06/27/2006
001-2200-562.22-01
CONFERENCE-JUSTIN TEMPLE
90.00
VENDOR TOTAL *
250.00
0002510 SWANA
113152739 006321 16
06/27/2006
502-3510-571.22-02 ANNUAL
DUES
167.00
VENDOR TOTAL *
167.00
0002686 JOCK'S NITCH SPORTING
GOODS
1001
004613 16
06/27/2006
211-4050-590.42-10
TSHIRTS
330.10
VENDOR TOTAL *
330.10
0002900 POM
INCORPORATED
56174
006291 16
06/27/2006
503-2300-563.40-27 KEYS
503.85
VENDOR TOTAL *
503.85
0002946 WHITE STAR MACHINERY &
SUPPLY
5898910
004391 16
06/27/2006
501-7220-582.40-20 MISC
SUPPLIES
450.72
5898909
004392 16
06/27/2006
501-7220-582.40-20 MISC
SUPPLIES
116.96
VENDOR TOTAL *
567.68
0002985 OLATHE TRACTOR & EQUIPMENT
CO
154861
004287 16
06/27/2006 504-3200-579.40-26
ELECTRIC PUMP
287.73
154958
005362 16
06/27/2006
504-3200-579.40-26 TUBE
52.00
154980
006322 16
06/27/2006
504-3200-579.40-26
CREDIT
68.28-
VENDOR TOTAL *
271.45
0002989 MOHL ELECTRIC COMPANY,
INC
6205
005244 16
06/27/2006
001-3300-573.25-36 REPLACE
TRANSFORMERS/LAMP
756.00
VENDOR TOTAL *
756.00
0003209 WORLDWIDE
DIRECTORY
1059845
004614 16
06/27/2006
501-7100-580.22-02 ACCT
1071274 114.65
VENDOR TOTAL *
114.65
0003236 G & K SERVICES,
INC.
100430876 PI3234 064623 16
06/27/2006
001-2200-562.33-13
JANITORIAL SERVICE
148.32
1001428059 004288 16
06/27/2006
001-3000-570.33-13 LAUNDRY
SERVICES
165.56
1001430885 004615 16
06/27/2006
001-3000-570.33-13 LAUNDRY
SERVICES
164.56
1001428061 003851 16
06/27/2006
001-3200-572.33-13 LAUNDRY
SERVICES
13.59
1001430887 004616 16
06/27/2006
001-3200-572.33-13 LAUNDRY
SERVICES
13.59
1001428058 PI3148 064834 16
06/27/2006
502-3510-571.33-22 UNIFORM
RENTAL
151.92
1001428063 PI3150 064834 16
06/27/2006
502-3510-571.33-22 UNIFORM
RENTAL
43.94
1001430884 PI3217 064834 16
06/27/2006 502-3510-571.33-22 UNIFORM RENTAL
151.12
1001430889 PI3283 064834 16
06/27/2006
502-3510-571.33-22 UNIFORM
RENTAL
43.94
1001428058 PI3149 064834 16
06/27/2006
502-3520-572.33-22 UNIFORM
RENTAL
227.87
1001428063 PI3151 064834 16
06/27/2006
502-3520-572.33-22 UNIFORM
RENTAL
65.90
1001430884 PI3218 064834 16
06/27/2006
502-3520-572.33-22 UNIFORM
RENTAL
226.67
PREPARED 06/27/2006,
15:43:35
EXPENDITURE APPROVAL LIST
PAGE
18
PROGRAM: GM339L
AS OF: 06/27/2006
CHECK DATE: 06/27/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0003236 G & K SERVICES,
INC.
1001430889 PI3284 064834 16
06/27/2006
502-3520-572.33-22 UNIFORM
RENTAL
65.90
1001428064 004794 16
06/27/2006
502-3530-573.26-04 LAUNDRY
SERVICES
4.38
1001428060 003852 16
06/27/2006
504-3200-579.33-22 LAUNDRY
SERVICES
112.46
1001428057 004617 16
06/27/2006
504-3200-579.33-22 LAUNDRY
SERVICES
22.19
1001430886 004987 16
06/27/2006
504-3200-579.33-22 LAUNDRY
SERVICES
111.02
VENDOR TOTAL *
1,732.93
0003357 DOUGLAS COUNTY
TREASURER
CM062306SS 006292 16
06/27/2006
501-7610-586.44-00 VEHICLE
REGISTRATIONS
1,501.00
VENDOR TOTAL *
1,501.00
0003441 BERNIE'S TOOL
SERVICE
102340
005363 16 06/27/2006 504-3200-579.40-20 SOCKET
83.50
VENDOR TOTAL *
83.50
0003494 HINES, GARY
2203
003884 16
06/20/2006
211-4080-590.42-09 VOID-VNDR
SDB 3495
CHECK #: 299402
126.25-
REISSUED 06/27/06
VENDOR
TOTAL *
.00
126.25-
0003495 DOMINO'S
PIZZA
2203
003884 16
06/27/2006
211-4080-590.42-09
PIZZA
126.25
REISSUED
CK 299402
VENDOR TOTAL *
126.25
0003497 FOSTER BROTHERS WOOD
PRODUCTS
7331
PI3289 064875 16 06/27/2006
216-4600-596.42-21 WOOD
CHIPS AND BARK
1,020.00
VENDOR TOTAL *
1,020.00
0003502 TOLAR & ASSOCIATES CABINETRY
INC
6684
PI3204 064449 16 06/27/2006
502-3520-572.25-36 CABINET
MAKING
2,849.00
VENDOR TOTAL *
2,849.00
0003517 TERMINAL SUPPLY
CO.
2766200
005412 16
06/27/2006
504-3200-579.40-26 MISC
SUPPLIES
446.38
VENDOR TOTAL *
446.38
0003526 VANDERBILT'S
#10
4849
005245 16
06/27/2006
001-3000-570.42-02
BOOTS-MIKE SCRUGGS
125.00
4787
005468 16
06/27/2006
001-4530-593.37-03
BOOTS-BRIAN SHARP
44.97
5161
PI3314 063964 16 06/27/2006
501-7610-586.42-02
BOOTS-DOUG HARTPENCE
125.00
5018
006323 16
06/27/2006
502-3510-571.42-02
BOOTS-TERRY RAY
48.00
4085
005531 16
06/27/2006
502-3520-572.42-02
BOOTS-DUANE LAFRENZ
99.99
3964
005532 16
06/27/2006
502-3520-572.42-02
BOOTS-SEAN ELSTON
124.99
5018
006324 16
06/27/2006
502-3520-572.42-02
BOOTS-TERRY RAY
71.99
4754
004618 16
06/27/2006
505-3900-579.42-02
BOOTS-DAVID KRAUS
119.99
VENDOR TOTAL *
759.93
PREPARED 06/27/2006,
15:43:35
EXPENDITURE
APPROVAL LIST
PAGE
19
PROGRAM: GM339L
AS OF: 06/27/2006
CHECK DATE: 06/27/2006
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
&nbbsp;
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0003595 UTILITY MAINTENANCE
CONTRACTOR
2006018
PI3295 064253 16 06/27/2006
501-7800-588.60-30 SANITARY
SEWER CONSTRUCT.
205,311.62
VENDOR TOTAL *
205,311.62
0003612 BERT NASH HEALTH
CENTER
CI061906DV-2Q06005311 16
06/27/2006
001-1065-555.33-60 2ND
INSTALLMENT-2006
40,000.00
CI061906DV-2H06005312 16
06/27/2006
213-2400-564.26-09 2ND
INSTALLMENT-2006
57,500.00
VENDOR
TOTAL *
97,500.00
0003817 TOTAL LAWN
CARE
102056852227 004619 16
06/27/2006
001-2200-562.25-36 LAWN
APPLICATION
95.64
102051852274 004620 16
06/27/2006
001-2200-562.25-36 LAWN
APPLICATION
92.10
102054852384 004621 16
06/27/2006
001-2200-562.25-36 LAWN
APPLICATION
97.84
102449852313 004622 16
06/27/2006
001-2200-562.25-36 LAWN
APPLICATION
258.64
VENDOR TOTAL *
544.22
0003868 KC BOBCAT,
INC.
12441728
004289 16
06/27/2006
504-3200-579.40-26
SWITCH
20.36
12442001
005413 16
06/27/2006
504-3200-579.40-26
BAR/PIN/SNAP RING
85.12
VENDOR TOTAL *
105.48
0003930 BAYSINGER POLICE
SUPPLY
74722
005414 16
06/27/2006
001-2120-561.37-03
CLOTHING
442.79
VENDOR TOTAL *
442.79
0003969 O'REILLY AUTOMOTIVE,
INC.
0140463008 004290 16
06/27/2006
504-3200-579.40-26 WIPER
BLADES
36.00
0140464244 004623 16
06/27/2006
504-3200-579.40-26
GOVERNOR
29.25
0140464674 004988 16
06/27/2006
504-3200-579.40-26
SEALS
23.36
VENDOR TOTAL *
88.61
0004085 CROSS-MIDWEST TIRE,
INC.
20070369
003853 16
06/27/2006
504-3200-579.40-26
TIRES
860.00
20070689
004989 16
06/27/2006
504-3200-579.40-26
TIRES
516.00
VENDOR TOTAL *
1,376.00
0004088 CENTRAL POWER SYSTEMS &
SERVICES
10146971
005469 16
06/27/2006
504-3200-579.40-26 MISC
SUPPLIES
350.75
VENDOR TOTAL *
350.75
0004170 FASTENAL
KSLAW13320 005533 16
06/27/2006
001-4530-593.40-15 MISC
SUPPLIES
24.00
KSLAW13296 005470 16
06/27/2006
216-4600-596.42-09 MISC
SUPPLIES
71.11
KSLAW13311 005415 16
06/27/2006
504-3200-579.40-26 MISC
SUPPLIES
15.18
VENDOR
TOTAL *
110.29
0004176 UNITED ROTARY BRUSH
CORP.
CI45801
005621 16
06/27/2006
001-3000-570.25-31 TEMPERED
OIL
984.00
VENDOR
TOTAL *
984.00
PREPARED 06/27/2006,
15:43:35
EXPENDITURE APPROVAL LIST
PAGE
20
PROGRAM: GM339L AS
OF: 06/27/2006 CHECK DATE:
06/27/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR