PREPARED 07/25/2006
16:50:42
EXPENDITURE APPROVAL LIST
PROGRAM: GM339L
REPORT PARAMETER SELECTIONS
EAL DESCRIPTION: EAL: 07252006
LOVE_K
VOUCHER SELECTION
CRITERIA
Voucher/discount due date . . . . . . . . . . . 07/25/2006
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 . . . . . . . . . . . . . 2006/07
Check date . . . . . . . . . . . .
. . . . . . .
07/25/2006
PREPARED 07/25/2006,
16:50:42
EXPENDITURE
APPROVAL LIST
PAGE
1
PROGRAM: GM339L
AS OF: 07/25/2006
CHECK DATE: 07/25/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000031 ALLIED GLASS & METAL
INC
33315
008507 16
07/25/2006
210-1014-514.25-37 INSTALL
SAFETY GLASS
77.20
33315
008508 16
07/25/2006
611-1014-514.25-37 INSTALL
SAFETY GLASS
308.80
VENDOR
TOTAL *
386.00
0000057 ANDERSON RENTALS
INC
24251
008153 16
07/25/2006
001-2200-562.25-36 FORKLIFT
EXTENSIONS
24.00
VENDOR
TOTAL *
24.00
0000137 CONSECO HEALTH INSURANCE
CO
20060728
PR0728 16
07/25/2006
701-0000-203.20-17 PAYROLL
SUMMARY
405.77
VENDOR
TOTAL *
405.77
0000140 CARDINAL BUILDING
SERVICES
90147378 PI3828
064818 16 07/25/2006
001-2500-565.26-04
JANITORIAL SERVICE
6,646.39
VENDOR
TOTAL *
6,646.39
0000170 JIM CLARK MOTORS
INC
34197
008022 16
07/25/2006
504-3200-579.25-50 AUTO
REPAIR
353.12
VENDOR
TOTAL *
353.12
0000179 AB COKER CO
07900
008220 16
07/25/2006
001-3000-570.40-13 ACCT
7858323031
126.70
07689
008776 16
07/25/2006
001-4550-595.42-09 ACCT
7858327960
68.16
07823
008775 16
07/25/2006
001-4560-596.42-09 ACCT
7858327960
101.74
08114
008774 16
07/25/2006
001-4570-597.42-03 ACCT
7858327960
168.90
08021
008575 16
07/25/2006
501-7610-586.40-13 ACCT
7858327821
323.00
07817
008431 16
07/25/2006
504-3200-579.40-33 ACCT
7858323020
83.89
VENDOR TOTAL *
872.39
0000215 DCCCA, INC.
CI071906DV-2H06008654 16
07/25/2006
213-2400-564.26-09
OUTPATIENT-2ND HALF 2006
39,909.50
CI071906DV-2H06008655 16
07/25/2006
213-2400-564.26-09 LIQUOR
TAX-2ND HALF 2006
9,690.00
VENDOR TOTAL *
49,599.50
0000215 DCCCA, INC.,CK
GRP-0
MC061506CS 008777 16
07/25/2006
705-0000-214.02-00 APF
675.00
VENDOR TOTAL *
675.00
0000217 D&D TIRE,
INC.
631623
008778 16
07/25/2006
001-3000-570.25-31
TIRES
7.50
635203
007972 16
07/25/2006
504-3200-579.40-26
TIRES
853.00
635227
007973 16
07/25/2006
504-3200-579.40-26
TIRES
853.00
635615
008118 16
07/25/2006
504-3200-579.40-26 TIRE
TUBES/FLAPS
145.00
635432
008119 16
07/25/2006
504-3200-579.40-26
TIRES
852.50
635468
008120 16
07/25/2006
504-3200-579.40-26
TIRES
852.50
VENDOR TOTAL *
3,563.50
0000225 DEEMS FARM EQUIPMENT
INC.
PREPARED 07/25/2006,
16:50:42
EXPENDITURE APPROVAL LIST
PAGE
2
PROGRAM: GM339L
AS
OF: 07/25/2006 CHECK DATE:
07/25/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000225 DEEMS FARM EQUIPMENT
INC.
104245
008731 16
07/25/2006
001-4540-594.25-31 WHEEL
BOLTS
1.50
104368
007974 16
07/25/2006
001-4560-596.25-31
ROLLERS
34.50
104405
008779 16
07/25/2006
001-4560-596.25-31 STUD/LOCK
NUTS/GASOLINE
25.41
1808501
008968 16
07/25/2006
001-4560-596.25-31 MISC
SUPPLIES 189.80
104136
008023 16
07/25/2006
504-3200-579.40-26 MISC
SUPPLIES
466.34
VENDOR TOTAL *
717.55
0000248 DOWNING SALES & SERVICE
INC
032139
008121 16
07/25/2006
504-3200-579.40-26 TAILGATE
SEAL
114.61
032176
008902 16
07/25/2006
504-3200-579.40-26 SPRING
COLLAR/DETENT BALL 14.24
032169
008903 16
07/25/2006
504-3200-579.40-26 SIDE
ROLLERS
985.40
VENDOR TOTAL *
1,114.25
0000261 EAGLE TRAILER CO.,
INC.
1657
008432 16
07/25/2006
504-3200-579.40-26 GREASE
CAP PLUGS
5.00
VENDOR TOTAL *
5.00
0000294 FISHER SCIENTIFIC
CO
3897014
008576 16
07/25/2006
501-7510-585.40-35 MISC
SUPPLIES
492.16
3867454
008577 16
07/25/2006
501-7510-585.40-35 MISC
SUPPLIES
244.61
VENDOR TOTAL *
736.77
0000295 FLEETWOOD SMALL ENGINE
REPAIR
113165
007975 16
07/25/2006
001-4580-598.40-20 FILLER
CAPS
19.12
113164
008732 16
07/25/2006
001-4580-598.42-03 MISC
SUPPLIES
281.69
113272
008780 16
07/25/2006
001-4580-598.40-20 RATCHET
SUSPENSION
16.42
VENDOR
TOTAL *
317.23
0000302 FRANCIS SPORTING
GOODS
AAB003266AB00 008509 16
07/25/2006
211-4020-590.42-10 TOP FLITE
WIDE CHANNEL
49.99
VENDOR
TOTAL *
49.99
0000307 GADES SALES COMPANY,
INC.
0045935IN 008547 16
07/25/2006
001-3200-572.40-19
CONTROLLER
436.00
VENDOR TOTAL *
436.00
0000308 GALLS
INCORPORATED
5840498700016 008691 16
07/25/2006
001-2120-561.37-04 SEAT
ORGANIZER/CASE
52.98
5840340001027 008692 16
07/25/2006
001-2120-561.37-04
TSHIRTS
51.89
5840340001019 008693 16
07/25/2006
001-2120-561.37-04 MISC
SUPPLIES
124.55
5840498700024 008694 16 07/25/2006 001-2120-561.37-04 BADGE WALLET/TSHIRTS
52.97
VENDOR TOTAL *
282.39
0000320 GOOCH BRAKE & EQUIPMENT
CO.
1261860052 008024 16
07/25/2006
504-3200-579.40-26 SPRING
ROLLER/SADDLE ASSY
610.60
1261860049 008025 16
07/25/2006
504-3200-579.40-26
CREDIT-INV 1261780035
597.96-
1261910045 008122 16
07/25/2006
504-3200-579.40-26 DRUMS/CAM
KITS
201.05
1262000010 008904 16
07/25/2006
504-3200-579.40-26 BRAKE
SUPPLIES
365.58
PREPARED 07/25/2006,
16:50:42
EXPENDITURE APPROVAL LIST
PAGE
3
PROGRAM: GM339L
AS OF: 07/25/2006
CHECK DATE: 07/25/2006
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.
1261980068 008905 16
07/25/2006
504-3200-579.40-26 MISC AUTO
SUPPLIES
357.64
1262000009 008906 16
07/25/2006
504-3200-579.40-26
CREDIT-INV 1261980068
357.64-
VENDOR TOTAL *
579.27
0000330 GREGG TIRE COMPANY OF
236771
007976 16
07/25/2006
504-3200-579.40-26
TIRES
237.64
236884
008123 16
07/25/2006
504-3200-579.40-26
TIRES 238.20
236958
008433 16
07/25/2006
504-3200-579.40-26
TIRES
203.66
236937
008434 16
07/25/2006
504-3200-579.40-26
TIRES
500.02
237042
008907 16
07/25/2006
504-3200-579.40-26
TIRES
76.60
237030
008908 16
07/25/2006
504-3200-579.40-26
TIRES
679.86
237099
008909 16
07/25/2006
504-3200-579.40-26
TIRES
462.75
237059
008910 16
07/25/2006
504-3200-579.40-26
TIRES
346.15
VENDOR
TOTAL *
2,744.88
0000334 HACH CO
4766217
008026 16
07/25/2006
501-7510-585.40-35 SAMPLE
CELL/SODIUM CHLOR
245.40
4763321
008027 16
07/25/2006
501-7510-585.40-35 PHOTOCELL
ASSEMBLY
869.90
4764395
008028 16
07/25/2006
501-7510-585.40-35 MAGNETIC
STIR BARS
28.20
4768998
008405 16
07/25/2006
501-7510-585.40-35 MISC
SUPPLIES 382.20
4776967
008406 16
07/25/2006
501-7510-585.40-35 MISC
SUPPLIES
341.10
4767976
PI3783 064965 16 07/25/2006
501-7510-585.33-07 MISC
WATER SEWER ITEMS
24.01
4767976
PI3784 064965 16 07/25/2006
501-7510-585.42-03 MISC
WATER SEWER ITEMS
2,304.49
4775372
008578 16
07/25/2006
501-7510-585.40-35
CYLINDERS
598.70
4778929
008579 16
07/25/2006
501-7510-585.40-35 MISC
SUPPLIES
629.70
VENDOR TOTAL *
5,423.70
0000338 HAMM QUARRY,
INC.
15985MB
PI3915 064364 16 07/25/2006
501-7310-583.33-09 DUMPING
FEES
438.90
VENDOR TOTAL *
438.90
0000357
NR072006MS 008911 16
07/25/2006
631-6405-500.22-02 RESOURCE
DIRECTORY
15.00
VENDOR TOTAL *
15.00
0000359 HEETCO, INC.
229370 008733 16
07/25/2006
001-3200-572.40-07
PROPANE
119.80
VENDOR TOTAL *
119.80
0000383 INDUSTRIAL SALES COMPANY,
INC
666845000 008734 16
07/25/2006
001-4540-594.40-22
NOZZLE
296.11
VENDOR TOTAL *
296.11
0000407 M AND M OFFICE
SUPPLY
030236
007977 16
07/25/2006
001-4570-597.42-01
LABELS
11.36
VENDOR TOTAL *
11.36
0000412 JAYHAWK AREA AGENCY ON
AGING
PREPARED 07/25/2006,
16:50:42
EXPENDITURE APPROVAL LIST
PAGE
4
PROGRAM: GM339L
AS OF: 07/25/2006
CHECK DATE: 07/25/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000412 JAYHAWK AREA AGENCY ON
AGING
CI071706DV-2H06008510 16
07/25/2006
001-1065-555.39-01
ALLOCATION 2ND HALF 2006
3,875.00
VENDOR TOTAL *
3,875.00
0000426 LAB SAFETY SUPPLY,
INC
1008192740 008262 16
07/25/2006
001-2500-565.25-36 MISC
SAFETY SUPPLIES
119.09
1008204615 008618 16
07/25/2006
501-7510-585.40-35
GLOVES/STRESS BALLS
787.69
1007782680 009382 16
07/25/2006
501-7510-585.40-35 MISC
SUPPLIES
759.59
VENDOR TOTAL *
1,666.37
0000427 JAYHAWK TROPHY
CO.
21230
008656 16
07/25/2006
001-1040-541.42-09
NAMETAGS/STAMPS
101.95
20581
008912 16
07/25/2006
216-4600-596.39-07 BRASS
PLATES/ENGRAVING
102.06
17659
008029 16
07/25/2006
501-7100-580.42-09
PLAQUES/ENGRAVING/CHARGES
69.50
20721
008468 16
07/25/2006
506-4900-599.33-09
ENGRAVING/SETUP
29.47
VENDOR
TOTAL *
302.98
0000428 MAIL BOX,
THE
8712
008619 16
07/25/2006
501-7510-585.33-07 FED EX
PRIORITY
252.60
VENDOR
TOTAL *
252.60
0000435 MANPOWER TEMPORARY
SERVICES
13663086
008469 16
07/25/2006
501-1069-559.33-31 TEMP
EMPLOYEE
277.20
13663085
008695 16
07/25/2006
501-1069-559.33-31 TEMP
EMPLOYEE
295.20
VENDOR TOTAL *
572.40
0000438 LAIRD NOLLER MOTORS,
INC
238064
008548 16 07/25/2006 208-1054-544.35-01 AUTO REPAIRS
176.00
VENDOR TOTAL *
176.00
0000442 RD JOHNSON EXCAVATING CO.
INC.
19044
PI3920 064806 16
07/25/2006
501-7410-584.25-38 SEWER
LINE REPAIRS
3,438.78
VENDOR TOTAL *
3,438.78
0000448 CHARLES D JONES
COMPANY
90140900
008124 16
07/25/2006
001-3400-574.25-31 REMOTE
TEMP/BIT TIP SCREW
253.93
90144600
008125 16
07/25/2006
001-3400-574.25-31 LINE
MONITORS
239.90
90152400
008154 16
07/25/2006
001-3400-574.25-31
POLES
36.00
90149801
008263 16
07/25/2006
001-3400-574.40-20 FLOW
METERS/REGULATOR KIT
414.51
90141200
007978 16
07/25/2006
001-4530-593.40-30
FILTERS
98.40
90156700
008781 16
07/25/2006
001-4530-593.40-30 FAN
MOTOR/RUN CAPS
49.61
90149600
008782 16
07/25/2006
001-4530-593.40-30 DUCT
TAPE
6.95
VENDOR TOTAL *
1,099.30
0000463 WESTAR
ENERGY
8065857149-0606008407 16
07/25/2006
001-4510-591.32-01 ELECTRIC
SVC-JUNE 2006 217.24
VENDOR TOTAL *
217.24
0000463 WESTAR ENERGY,CK
GRP-0
PREPARED 07/25/2006,
16:50:42
EXPENDITURE APPROVAL LIST
PAGE
5
PROGRAM: GM339L
AS OF: 07/25/2006
CHECK DATE: 07/25/2006
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-0
7050216804-0606008969 16
07/25/2006
001-3600-576.32-01 ELECTRIC
SVC-7050216804
22.22
VENDOR TOTAL *&