PREPARED 08/08/2006
14:55:41
EXPENDITURE APPROVAL LIST
PROGRAM: GM339L
REPORT PARAMETER SELECTIONS
EAL DESCRIPTION: EAL: 08082006
LOVE_K
VOUCHER SELECTION
CRITERIA
Voucher/discount due date . . . . . . . . . . . 08/08/2006
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 . . . . . . . . . . . . . 2006/08
Check date . . . . . . . . . . . .
. . . . . . .
08/08/2006
PREPARED 08/08/2006,
14:55:41
EXPENDITURE
APPROVAL LIST
PAGE
1
PROGRAM: GM339L
AS OF: 08/08/2006
CHECK DATE: 08/08/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000008 ACME RADIATOR & A/C
INC
K130267
009617 16
08/08/2006
504-3200-579.40-26
COMPRESSOR
214.63
KC131604
009618 16
08/08/2006
504-3200-579.40-26
CREDIT-INV 130267
203.97-
VENDOR
TOTAL *
10.66
0000031 ALLIED GLASS & METAL
INC
33340
009531 16
08/08/2006
210-1014-514.25-37 INSTALL
SAFETY GLASS
37.20
33359
009533 16
08/08/2006
210-1014-514.25-37 INSTALL
SAFETY GLASS
77.20
33340
009532 16
08/08/2006
611-1014-514.25-37 INSTALL
SAFETY GLASS
148.80
33359
009534 16
08/08/2006
611-1014-514.25-37 INSTALL
SAFETY GLASS
308.80
VENDOR TOTAL *
572.00
0000041 AMERICAN EQUIPMENT
CO
42472
PI3979 063713 16 08/08/2006
505-9800-579.60-08
SPREADERS, TRUCK MOUNTED
11,098.00
VENDOR TOTAL *
11,098.00
0000087 BARTLETT & WEST ENGINEERS
INC
730001756 PI3957 064613 16
08/08/2006
501-7800-588.27-02
ENGINEERING SERVICES
157.62
VENDOR TOTAL *
157.62
0000137 CONSECO HEALTH INSURANCE
CO
20060811
PR0811 16
08/08/2006
701-0000-203.20-17 PAYROLL
SUMMARY
527.21
VENDOR TOTAL *
527.21
0000161 CHANEY
INCORPORATED
098337
009453 16
08/08/2006
001-3000-570.25-36
LABOR/MATERIALS
523.19
098101
009343 16
08/08/2006
001-4520-592.33-09
INSTALLATION/MATERIALS
278.35
098279
009342 16
08/08/2006
001-4530-593.40-30
MATERIALS-FLEX FITTERS
158.00
098413
009800 16
08/08/2006
001-4540-594.33-09
LABOR/MATERIALS
90.18
098394
009799 16
08/08/2006
211-4080-590.33-09 REPLACED
CONTROL MODULE
208.58
INDOOR POOL
098256
PI4086 065082 16 08/08/2006
216-4600-596.33-09 PLUMBING
EQUIP & FIXTURES
1,951.68
VENDOR TOTAL *
3,209.98
0000170 JIM CLARK MOTORS
INC
34285
008978 16
08/08/2006
504-3200-579.25-50 AUTO
REPAIRS 989.12
35726
000150 16
08/08/2006
504-3200-579.25-50 AUTO
REPAIR
376.40
VENDOR TOTAL *
1,365.52
0000179 AB COKER CO
08743
009726 16
08/08/2006
001-4520-592.40-13 ACCT
7858327960
25.50
08318
009801 16
08/08/2006
001-4550-595.40-15 ACCT
7858327960
101.74
09168
000189 16
08/08/2006
001-4580-598.42-09 ACCT
7858327960
68.16
08228
008979 16
08/08/2006
211-4080-590.42-09 ACCT
7858327960
38.70
07990
009454 16 08/08/2006 502-3510-571.40-13 ACCT 7858323032
174.16
08496
009558 16
08/08/2006
502-3510-571.42-09 ACCT
7858323032
72.20
07990
009455 16
08/08/2006
502-3520-572.40-13 ACCT
7858323032
261.25
08496
009559 16
08/08/2006
502-3520-572.42-09 ACCT
7858323032
108.30
PREPARED 08/08/2006,
14:55:41
EXPENDITURE APPROVAL LIST PAGE
2
PROGRAM: GM339L
AS OF: 08/08/2006
CHECK DATE: 08/08/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000179 AB COKER CO
08216
009344 16
08/08/2006
506-4900-599.47-01 ACCT
7858480600
161.46
VENDOR TOTAL *
1,011.47
0000181 COLEMAN
EQUIPMENT
PC82240
000151 16
08/08/2006
504-3200-579.40-26
FILTER/PREFILTER
70.72
VENDOR TOTAL *
70.72
0000217 D&D TIRE,
INC.
636781
000152 16
08/08/2006
504-3200-579.40-26
TIRES
86.94
VENDOR TOTAL *
86.94
0000225 DEEMS FARM EQUIPMENT
INC
102034
009802 16
08/08/2006
001-4540-594.25-31
CARBURETOR/GASKET
56.44
1865301
008980 16
08/08/2006
001-4550-595.25-31
LABOR/SUPPLIES
21.88
12433
009346 16
08/08/2006
001-4550-595.25-31
BLOWER
410.00
104772
009727 16
08/08/2006
001-4550-595.25-31 MISC
SUPPLIES
39.99
1870601
009729 16
08/08/2006
001-4550-595.25-31
LABOR/MISC SUPPLIES
32.32
1870701
009730 16
08/08/2006
001-4550-595.25-31
LABOR/SUPPLIES
32.32
104778
009767 16
08/08/2006
001-4550-595.25-31 MISC
SUPPLIES
239.40
12429
009345 16
08/08/2006
001-4560-596.42-03
TRIMMER
309.95
104878
009728 16
08/08/2006
001-4560-596.42-09 MISC
SUPPLIES
12.20
1873301
009731 16
08/08/2006
001-4560-596.42-09
LABOR/SUPPLIES
68.41
104931
009732 16
08/08/2006
001-4560-596.25-31 REPAIRE
RADIATOR
57.14
12470
009766 16
08/08/2006
001-4560-596.25-31
TRIMMER
244.99
105100
000190 16
08/08/2006
001-4560-596.25-31 MISC
SUPPLIES
63.84
104674
000191 16
08/08/2006
001-4560-596.25-31 LOCK
NUTS/SCREWS
11.90
VENDOR
TOTAL *
1,600.78
0000243
3114117
009456 16
08/08/2006
501-7800-588.60-31 O&E
REPORT/ENTRY FEE
210.00
BALDWIN CREEK PUMP STATIO
VENDOR TOTAL *
210.00
0000244 DOUGLAS PUMP SERVICE,
INC.
060493 PI4009 064920 16
08/08/2006
501-7410-584.25-31
PUMPS
10,397.80
VENDOR TOTAL *
10,397.80
0000248 DOWNING SALES & SERVICE
INC
032132
009413 16
08/08/2006
504-3200-579.40-26 RUBBER
BUMPER
110.91
032168
009414 16
08/08/2006
504-3200-579.40-26 ROLLER
ASSEMBLY/PINS
452.64
032202
009415 16
08/08/2006
504-3200-579.40-26
ROLLER/SHAFT
455.64
031901
000121 16
08/08/2006
504-3200-579.40-26
PINS/TURNBUCKLES/EYEBOLTS
132.48
032045
000153 16
08/08/2006
504-3200-579.40-26 CABLE
ROLLERS
142.94
031870
000154 16
08/08/2006
504-3200-579.40-26 MISC
SUPPLIES
573.82
032384
000155 16
08/08/2006
504-3200-579.40-26
FILTERS
368.98
032302
000156 16
08/08/2006
504-3200-579.40-26
BUSHINGS
132.34
VENDOR TOTAL *
2,369.75
PREPARED 08/08/2006,
14:55:41
EXPENDITURE APPROVAL LIST
PAGE
3
PROGRAM: GM339L
AS OF: 08/08/2006
CHECK DATE: 08/08/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000261 EAGLE TRAILER CO.,
INC.
19716
PI3976 064305 16 08/08/2006
501-7310-583.25-31
TRAILERS
1,945.00
19716
PI3977 064305 16 08/08/2006
501-7410-584.25-31
TRAILERS
1,945.00
VENDOR
TOTAL *
3,890.00
0000284 ENVIRONMENTAL RESOURCE
ASSOCIATES
459603
009457 16
08/08/2006
501-7510-585.40-35 MISC
SUPPLIES
823.87
459390
009458 16
08/08/2006
501-7510-585.40-35 MISC
SUPPLIES
436.96
VENDOR TOTAL *
1,260.83
0000295 FLEETWOOD SMALL ENGINE
REPAIR
53998
009347 16
08/08/2006
001-4510-591.25-31 MISC
SUPPLIES
288.97
53579
009459 16
08/08/2006
501-7220-582.25-31 SHARPEN
ONE CHAIN
7.00
VENDOR
TOTAL *
295.97
0000307 GADES SALES COMPANY,
INC.
0046017IN PI4051 064748 16
08/08/2006
001-3200-572.40-19 TRAFFIC
SIGNAL CONTROLS
6,443.11
0046017IN PI4052 064748 16
08/08/2006
001-3200-572.60-08 TRAFFIC
SIGNAL CONTROLS
12,363.39
0046098IN PI4121 064748 16
08/08/2006
001-3200-572.40-19 TRAFFIC
SIGNAL CONTROLS
1,113.45
0046098IN PI4122 064748 16
08/08/2006
001-3200-572.60-08 TRAFFIC
SIGNAL CONTROLS
2,136.55
VENDOR TOTAL *
22,056.50
0000308 GALLS
INCORPORATED
5842974001026 000192 16
08/08/2006
001-2120-561.37-04 BADGE
WALLET/TSHIRT
56.04
5841171701016 009678 16
08/08/2006
001-2143-561.42-09 WATER
BASE STREAM
266.74
VENDOR
TOTAL *
322.78
0000320 GOOCH BRAKE & EQUIPMENT
CO.
1262000019 009502 16
08/08/2006
504-3200-579.40-26 BRAKE
SHOE KIT
38.40
1262000018 009503 16
08/08/2006
504-3200-579.40-26
CREDIT-BRAKE KITS
22.52-
1262060039 009504 16
08/08/2006
504-3200-579.40-26 MISC AUTO
SUPPLIES
285.50
1262130014 000157 16
08/08/2006
504-3200-579.40-26 MISC AUTO
SUPPLIES
203.38
VENDOR TOTAL *
504.76
0000330 GREGG TIRE COMPANY OF
237104
008981 16
08/08/2006
504-3200-579.40-26
TIRES
60.00
237269
009649 16
08/08/2006
504-3200-579.40-26
TIRES
364.96
237223
009650 16
08/08/2006
504-3200-579.40-26
TIRES
692.30
237226
009651 16
08/08/2006
504-3200-579.40-26
TIRES
141.02
VENDOR TOTAL *
1,258.28
0000334 HACH CO
4781696
009460 16
08/08/2006
501-7510-585.40-35 MISC
SUPPLIES
945.50
4796463
009619 16
08/08/2006
501-7510-585.40-35 MISC
SUPPLIES
827.10
VENDOR
TOTAL *
1,772.60
0000338 HAMM QUARRY,
INC.
16647MB
009768 16
08/08/2006
001-4540-594.42-17 BALL
FIELD LIME
197.86
17369MB
000193 16
08/08/2006
001-4560-596.25-36 PIT
FINES/FILTERS
65.72
PREPARED 08/08/2006,
14:55:41
EXPENDITURE APPROVAL LIST
PAGE
4
PROGRAM: GM339L
AS
OF: 08/08/2006 CHECK DATE:
08/08/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000338 HAMM QUARRY,
INC.
16498MB
009769 16
08/08/2006
501-7100-580.22-09
DITCHLINER
91.65
17369MB
000194 16
08/08/2006
501-7100-580.22-09 PIT
FINES/FILTERS
11.21
16606MB
PI4001 064744 16 08/08/2006
501-7610-586.40-26 ROCK
141.74
VENDOR TOTAL *
508.18
0000383 INDUSTRIAL SALES COMPANY,
INC
662647000 009803 16
08/08/2006
001-4540-594.40-22 MISC
SUPPLIES
300.94
667675000 008982 16
08/08/2006
001-4570-597.40-22 CHECK
KIT
68.40
668239000 009770 16
08/08/2006
216-4600-596.40-22 PVC
SUPPLIES
909.56
EAGLE
VENDOR TOTAL *
1,278.90
0000407 M AND M OFFICE
SUPPLY
030575
009581 16
08/08/2006
001-1020-512.40-01
FRAMES
25.13
030327
009560 16
08/08/2006
001-1090-521.40-01
PAPER
192.00
030596
009839 16
08/08/2006
211-4010-590.42-09
PAPER/COVERS
113.88
030667
000158 16
08/08/2006
504-3200-579.40-01
LAMINATING/DVD
8.60
VENDOR TOTAL *
339.61
0000411
447661 009733 16
08/08/2006
001-4560-596.42-01 MISC
SUPPLIES
29.65
VENDOR TOTAL *
29.65
0000435 MANPOWER TEMPORARY
SERVICES
13708091
009416 16
08/08/2006
501-1069-559.33-31 TEMP
EMPLOYEE
492.00
13708096
009535 16
08/08/2006
501-1069-559.33-31 TEMP
EMPLOYEE
462.00
13754893
009881
16
08/08/2006
501-1069-559.33-31 TEMP
EMPLOYEE
427.35
13754889
009882 16
08/08/2006
501-1069-559.33-31 TEMP
EMPLOYEE
479.70
VENDOR
TOTAL *
1,861.05
0000438 LAIRD NOLLER MOTORS,
INC
CM080106SS-0706PI4136 064957
16 08/08/2006
504-3200-579.40-26 AUTO
& TRUCK PARTS
1,323.92
VENDOR
TOTAL *
1,323.92
0000448 CHARLES D JONES
COMPANY
90175200
009734 16
08/08/2006
001-4530-593.40-30 AIR
FILTERS
190.80
90159300
009771 16
08/08/2006
001-4530-593.40-30 AIR
FILTERS
43.92
VENDOR TOTAL *
234.72
0000463 WESTAR
ENERGY
7050216804-0706009652 16
08/08/2006
001-3600-576.32-01 ELECTRIC
SVC-7050216804
33.26
VENDOR TOTAL *
33.26
0000463 WESTAR ENERGY,CK
GRP-0
NR080306MS 000195 16
08/08/2006
631-6405-501.39-33 ESC
599.63
VENDOR TOTAL *
599.63
0000463 WESTAR ENERGY,CK
GRP-1
PREPARED 08/08/2006, 14:55:41
EXPENDITURE
APPROVAL LIST
PAGE
5
PROGRAM: GM339L
AS OF: 08/08/2006
CHECK DATE: 08/08/2006
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
0155721243-0706000598 16
08/08/2006
001-3600-576.32-01 STREET
LIGHTS-JULY 2006
40,469.57
VENDOR TOTAL *
40,469.57
0000467 MARTIN TRACTOR COMPANY
INC
00C439213 009561 16
08/08/2006
504-3200-579.40-26 SOS
DOZEN
260.00
05C130923 009620 16
08/08/2006
504-3200-579.40-26 PUMP/CORE
DEPOSIT
249.30
05R010689 000459 16
08/08/2006
504-3200-579.40-26
CREDIT-CORE RETURN
93.29-
VENDOR TOTAL *
416.01
0000480 MCCONNELL MACH CO
INC
IN47680
009582 16
08/08/2006
001-3000-570.25-31 WING
SKID/FITTINGS/BOLTS
63.51
VENDOR TOTAL *
63.51
0000487 RADIOLOGIC PROFESSIONAL
SERVICES
MORG062106 009973 16
08/08/2006
219-1054-544.36-01 WC
Radiologist
19.96
10469
EMER062706 009978 16
08/08/2006
219-1054-544.36-01 WC
Radiologist
21.47
10396
BARN062906 000048 16
08/08/2006
219-1054-544.36-01 WC
Radiologist
27.28
10384
BARN062906 000049 16 08/08/2006&nbs