PREPARED 08/29/2006
13:41:03
EXPENDITURE APPROVAL LIST
PROGRAM: GM339L
REPORT PARAMETER SELECTIONS
EAL DESCRIPTION: EAL: 08292006
LOVE_K
VOUCHER SELECTION
CRITERIA
Voucher/discount due date . . . . . . . . . . . 08/29/2006
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 . . . . . . . . . . . .
. . . . . . .
08/29/2006
PREPARED 08/29/2006,
13:41:03
EXPENDITURE
APPROVAL LIST
PAGE
1
PROGRAM: GM339L
AS OF: 08/29/2006
CHECK DATE: 08/29/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000032 ALLIED OIL & SUPPLY
INC
433400
001184 16
08/29/2006
504-3200-579.40-26 MISC
SUPPLIES
980.10
VENDOR TOTAL *
980.10
0000071 AUTOMATED BUSINESS
SYSTEMS
181902
PI4548 064737 16 08/29/2006
001-2200-562.42-03 STORAGE
CABINETS,METAL
6,292.67
VENDOR TOTAL *
6,292.67
0000073 AUTOMOTIVE ELECTRICAL
SERVICE
2387
002150 16
08/29/2006
001-4540-594.25-31
STARTER
102.65
2377
001735 16
08/29/2006
504-3200-579.40-26 MISC
SUPPLIES/SERVICES
395.80
2370
001736 16
08/29/2006 504-3200-579.40-26 MISC SERVICES
147.00
VENDOR TOTAL *
645.45
0000161 CHANEY
INCORPORATED
098830
PI4704 064959 16 08/29/2006
001-2500-565.26-09 MAINT.
AGREEMENTS
9,750.00
098810
001320 16
08/29/2006
001-4530-593.33-09
LABOR
62.00
098736
001321 16
08/29/2006
001-4530-593.33-09
LABOR
150.00
098811
001319 16
08/29/2006
211-4080-590.33-09
LABOR
93.00
INDOOR POOL
098737
PI4628 064377 16 08/29/2006
501-7410-584.25-36
ELECTRICAL REPAIR SERVICE
60.00
VENDOR TOTAL *
10,115.00
0000179 AB COKER CO
10178
001351 16
08/29/2006
001-1090-521.40-13 ACCT
7858327580
89.80
10896
002056 16
08/29/2006
501-1069-559.40-01 ACCT
7858323226
120.60
10653
PI4632 064753 16 08/29/2006
501-7410-584.40-13 ACCT
7858327821
237.40
10334
002022 16
08/29/2006
501-7610-586.40-13 ACCT
7858328723
230.96
VENDOR TOTAL *
678.76
0000217 D&D TIRE,
INC.
637540
001828 16
08/29/2006
504-3200-579.40-26
TIRES
475.00
VENDOR TOTAL *
475.00
0000225 DEEMS FARM EQUIPMENT
INC
105373
001185 16
08/29/2006
001-3700-577.25-31
SWITCH
24.50
105382
001354 16
08/29/2006
001-4540-594.25-31 KEY
3.15
105743
002154 16
08/29/2006 001-4540-594.25-31 KIT/CLUTCH
165.00
105599
002151 16
08/29/2006
001-4550-595.25-31
BOLTS
16.50
105552
001322 16
08/29/2006
001-4560-596.25-31 MISC
SUPPLIES
37.87
105369
001353 16
08/29/2006
001-4560-596.42-02
HEADPHONES
79.75
105707
002152 16
08/29/2006
001-4560-596.25-31
KEY/WASHERS
5.65
105349
001352 16
08/29/2006
001-4570-597.25-31 OIL
15.96
1864501
002023 16
08/29/2006
501-7610-586.25-31 MISC
SUPPLIES
99.77
105547 001829 16
08/29/2006
504-3200-579.40-26 AIR
FILTERS/FILTER
54.25
105742
002153 16
08/29/2006
506-4910-599.25-31
ACCELERATOR
21.47
VENDOR
TOTAL *
523.87
PREPARED 08/29/2006,
13:41:03
EXPENDITURE APPROVAL LIST
PAGE
2
PROGRAM: GM339L
AS
OF: 08/29/2006 CHECK DATE:
08/29/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000242
FI081006EM-2Q06002672 16
08/29/2006
001-1065-555.33-11 PRISON
CARE
80,200.00
VENDOR TOTAL *
80,200.00
0000261 EAGLE TRAILER CO.,
INC.
1950
001737 16
08/29/2006
504-3200-579.40-26 JACK
SWIVEL
39.90
VENDOR
TOTAL *
39.90
0000294 FISHER SCIENTIFIC
CO
4808032
002024 16
08/29/2006
501-7510-585.40-35 MISC
SUPPLIES
611.89
4840991
PI4691 065104 16 08/29/2006
501-7510-585.60-08 LAB
EQUIPMENT
4,142.88
VENDOR TOTAL *
4,754.77
0000295 FLEETWOOD SMALL ENGINE
REPAIR
113819
001355 16
08/29/2006
001-4570-597.25-31 MISC
SUPPLIES
41.70
54927
002025 16
08/29/2006
501-7210-581.25-31 MISC
SUPPLIES
119.69
114008
001738 16
08/29/2006
504-3200-579.40-26 GAS
CAP 8.58
VENDOR TOTAL *
169.97
0000307 GADES SALES COMPANY,
INC.
0046267IN 002057 16
08/29/2006
001-3200-572.40-19 MISC
SUPPLIES
180.00
0046231IN PI4705 065113 16
08/29/2006
214-3800-578.45-11 WARNING
LIGHTS,FLASHERS
1,200.00
VENDOR TOTAL *
1,380.00
0000308 GALLS
INCORPORATED
5842742001019 001873 16
08/29/2006
001-2143-561.37-03 HANDCUFF
CASES
67.96
VENDOR TOTAL * 67.96
0000320 GOOCH BRAKE & EQUIPMENT
CO.
1262280044 001830 16
08/29/2006
504-3200-579.40-26 PIPE
TURNOUT/HOLE CAP
28.92
1262340045 002199 16
08/29/2006
504-3200-579.40-20 CLUTCH
ADJUSTING TOOL
49.07
VENDOR TOTAL *
77.99
0000330 GREGG TIRE COMPANY OF
237423
001186 16
08/29/2006
504-3200-579.40-26
TIRES
100.26
237451
001187 16
08/29/2006
504-3200-579.40-26
TIRES
386.12
237486
001188 16
08/29/2006
504-3200-579.40-26
TIRES
718.00
237473
001189 16
08/29/2006
504-3200-579.40-26
TIRES
65.91
237618
001785 16
08/29/2006
504-3200-579.40-26
TIRES
231.25
VENDOR
TOTAL *
1,501.54
0000334 HACH CO
4812031
001356 16
08/29/2006
501-7510-585.40-35 MISC
SUPPLIES
94.30
WI197209
001357 16
08/29/2006
501-7510-585.40-35
CERTIFICATION
119.00
4812907
002026 16
08/29/2006
501-7510-585.40-35 MISC
SUPPLIES
349.20
4827267
002155 16
08/29/2006
501-7510-585.40-35 MISC
SUPPLIES
925.70
VENDOR TOTAL *
1,488.20
0000338 HAMM QUARRY,
INC.
PREPARED 08/29/2006,
13:41:03
EXPENDITURE
APPROVAL LIST
PAGE
3
PROGRAM: GM339L
AS OF: 08/29/2006
CHECK DATE: 08/29/2006
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.
17770MB
001323 16
08/29/2006 001-4560-596.40-22 WASHED CA-5
30.28
17767MB
PI4566 064750 16 08/29/2006
505-3900-579.45-05 ROCK
1,616.52
VENDOR TOTAL *
1,646.80
0000376 HUXTABLE & ASSOCIATES
INC
000012637 PI4703 064581 16
08/29/2006
001-3400-574.25-31 BOILER
REPAIRS
1,309.35
VENDOR
TOTAL *
1,309.35
0000407 M AND M OFFICE
SUPPLY
030857
001324 16
08/29/2006
001-4570-597.33-09 ARM
KIT
84.99
031156
002306 16
08/29/2006
211-4010-590.42-09
LABELS
75.60
030856
001190 16
08/29/2006
504-3200-579.40-01
LAMINATING
2.00
031079
001923 16
08/29/2006
504-3200-579.40-01
LAMINATING
1.00
VENDOR TOTAL *
163.59
0000426 LAB SAFETY SUPPLY,
INC
1008365857 002156 16
08/29/2006
501-7210-581.25-31 MISC
SUPPLIES 140.43
VENDOR TOTAL *
140.43
0000427 JAYHAWK TROPHY
CO.
21418
001739 16
08/29/2006
001-2200-562.42-24
PLATES/ENGRAVING
61.26
21372
001740 16
08/29/2006
001-2200-562.25-32
SIGNS
3.15
21199
PI4596 065013 16 08/29/2006
211-4030-590.40-23
AWARDS
2,817.50
21083
001325 16
08/29/2006
216-4600-596.39-03
NAMETAGS/BACKS
7.46
21117
001191 16
08/29/2006
506-4900-599.23-05
ENGRAVING
46.12
21209
001192 16
08/29/2006
506-4900-599.23-05
TROPHIES/MEDALS
22.04
21475
002157 16
08/29/2006
601-4100-591.42-03 BRONZE
CASTING/CHARGES
342.24
VENDOR
TOTAL *
3,299.77
0000435 MANPOWER TEMPORARY
SERVICES
13890144
002058 16
08/29/2006
501-1069-559.33-31 TEMP
EMPLOYEE
897.90
13890145
002059 16
08/29/2006
501-1069-559.33-31 TEMP
EMPLOYEE
462.00
VENDOR TOTAL *
1,359.90
0000438 LAIRD NOLLER MOTORS,
INC
241118
001831 16
08/29/2006
504-3200-579.25-50 AUTO
SERVICES
288.51
241392
001832 16
08/29/2006
504-3200-579.25-50 AUTO
SERVICES
316.12
VENDOR
TOTAL *
604.63
0000448 CHARLES D JONES
COMPANY
90188700
002060 16
08/29/2006
001-3400-574.25-31 MISC
SUPPLIES
35.11
90187700
002061 16
08/29/2006
001-3400-574.40-20 MISC
SUPPLIES
146.24
90215500
002062 16
08/29/2006
001-3400-574.25-31 MISC
SUPPLIES
13.28
90195701
001358 16
08/29/2006
001-4530-593.40-30 MISC
SUPPLIES
3.30
90222600
002159 16
08/29/2006
001-4530-593.40-30 MISC
SUPPLIES
24.17
90222600
002158 16
08/29/2006
211-4080-590.40-13 MISC
SUPPLIES
46.15
VENDOR TOTAL *
268.25
PREPARED 08/29/2006,
13:41:03
EXPENDITURE APPROVAL LIST
PAGE
4
PROGRAM: GM339L
AS OF: 08/29/2006
CHECK DATE: 08/29/2006
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
0353582108-0806002307 16
08/29/2006
001-4560-596.27-09 ELECTRIC
SVC-JULY 2006
37.05
VENDOR
TOTAL *
37.05
0000463 WESTAR ENERGY,CK
GRP-0
9127060823-0706002227 16
08/29/2006
001-4560-596.27-09 ELECTRIC
SVC-9127060823
101.36
VENDOR
TOTAL *
101.36
0000467 MARTIN TRACTOR COMPANY
INC
00C441027 001193 16
08/29/2006
504-3200-579.40-26 MOTOR
GRP/CORE DEPOSIT
578.01
00C440283 001194 16
08/29/2006
504-3200-579.40-26 MISC
SUPPLIES
711.05
00R054298 001741 16
08/29/2006
504-3200-579.40-26
CREDIT-INV 00C441283
109.52-
00C441435 001833 16
08/29/2006
504-3200-579.40-26
SWITCH
51.47
VENDOR TOTAL *
1,231.01
0000480 MCCONNELL MACHINERY CO
INC
IN47844
001195 16
08/29/2006
001-3700-577.25-31 GLASS
CAB
251.48
IN47965
001834 16
08/29/2006
504-3200-579.40-26
ALTERNATOR/PULLEY/FAN
259.27
IN48052
002200 16
08/29/2006
504-3200-579.40-26 MISC
SUPPLIES
109.23
VENDOR TOTAL *
619.98
0000487 RADIOLOGIC PROFESSIONAL
SERVICES
FREE062906 002099 16
08/29/2006
219-1054-544.36-01 WC
Radiologist
19.96
10591
BARN062906 002109 16
08/29/2006
219-1054-544.36-01 WC
Radiologist
27.28
10587
BARN062906 002110 16
08/29/2006
219-1054-544.36-01 WC
Radiologist
21.47
10587
NYBE063006 002118 16
08/29/2006
219-1054-544.36-01 WC
Radiologist
77.55
10597
NYBE063006 002119 16
08/29/2006
219-1054-544.36-01 WC
Radiologist
23.74
10598
VENDOR
TOTAL *
170.00
0000490 RADIO SHACK ACCOUNTS
RECEIVABLE
211860
002063 16
08/29/2006
001-3400-574.25-36 MISC
SUPPLIES
7.95
VENDOR
TOTAL *
7.95
0000512 REEVES-WIEDEMAN
COMPANY
3162204
002228 16
08/29/2006
001-2500-565.40-22 CLOSET
SPUD/GASKET/BOWL
96.94
3156810
002163 16
08/29/2006
001-4550-595.40-22 PVC
BUSHINGS
1.98
3154616
002028 16
08/29/2006
501-7210-581.25-31 REPAIR
KIT
337.02
3160127
002027 16
08/29/2006
501-7610-586.40-20 TUBING
CUTTER
61.90
3154633
002160 16
08/29/2006
506-4910-599.40-22 PVC
TEES/FLUCH BUSHING
15.08
3159553
002161 16
08/29/2006
506-4910-599.40-22 PVC
SUPPLIES
36.98
3152276
002162 16
08/29/2006
506-4910-599.40-22 PVC
COUPLINGS
23.95
VENDOR TOTAL *
573.85
0000534
PREPARED 08/29/2006,
13:41:03
EXPENDITURE APPROVAL LIST
PAGE
5
PROGRAM: GM339L
AS OF: 08/29/2006
CHECK DATE: 08/29/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000534
147946
002229 16
08/29/2006
001-3000-570.25-31 MISC
SUPPLIES
10.59
147658
001359 16
08/29/2006
001-4570-597.25-31
WASHER-THRUST
12.18
VENDOR TOTAL *
22.77
0000554 KEY EQUIPMENT & SUPPLY CO.
INC
235952
001742 16
08/29/2006
504-3200-579.40-26 AUTO LUBE
KIT
372.16
235932
001743 16
08/29/2006
504-3200-579.40-26 SPRING
FASTENERS
48.00
VENDOR TOTAL *
420.16
0000568 KIRK WELDING
SUPPLY
0516110
001787 16
08/29/2006
001-3000-570.40-20 MISC
SUPPLIES
136.86
0516325
002121 16
08/29/2006
001-4530-593.40-30
NITROGEN
19.98
VENDOR
TOTAL *
156.84
0000573 KNAPHEIDE TRUCK EQUIPMENT
CO
KCS32726
001835 16
08/29/2006
504-3200-579.40-26 MOUNTING
BASE
612.00
VENDOR TOTAL *
612.00
0000583 KNOX SUPPLY
INC
40354
001836 16
08/29/2006
504-3200-579.40-26 CABLE
ASSEMBLY
855.00
40493
001924 16
08/29/2006
504-3200-579.40-33 OIL
DRY
49.50
VENDOR TOTAL *
904.50
0000604 ELECTROLIFE BATTERY,
INC.
LA174222
002277 16
08/29/2006
001-2160-561.42-09
BATTERIES
37.80
LA174020
001744 16
08/29/2006
504-3200-579.40-26
BATTERIES
24.96
LA173992 001786 16
08/29/2006
504-3200-579.40-26
BATTERIES
49.96
LA174109
001925 16
08/29/2006
504-3200-579.40-26
BATTERIES
52.96
VENDOR
TOTAL *
165.68
0000611 SALVATION ARMY,
THE
NR082406MS 002278 16
08/29/2006
631-6405-501.39-50 MISC
SERVICES/SUPPLIES
26,682.50
VENDOR
TOTAL *
26,682.50
0000621 MISSISSIPPI LIME
CO.
712634
PI4467 063741 16 08/29/2006
501-7220-582.40-08 LIME
2,324.89
713609
PI4612 063741 16 08/29/2006
501-7220-582.40-08 LIME
2,511.44
713758
PI4671 063741 16 08/29/2006
501-7220-582.40-08 LIME
2,491.56
713477
PI4670 063727 16 08/29/2006
501-7310-583.40-08 LIME
2,376.02
VENDOR TOTAL *
9,703.91
0000622
NYBE063006 002113 16
08/29/2006
219-1054-544.36-01 WC
Medical Equip/Supplies
68.25
10600
NYBE063006 002114 16
08/29/2006
219-1054-544.36-01 WC
Radiology
59.36
10600
NYBE063006 002115 16
08/29/2006
219-1054-544.36-01 WC
Radiology
387.74
10600
PREPARED 08/29/2006,
13:41:03
EXPENDITURE APPROVAL LIST
PAGE
6
PROGRAM: GM339L
AS OF: 08/29/2006
CHECK DATE: 08/29/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000622
NYBE063006 002116 16
08/29/2006
219-1054-544.36-01 WC
Emergency Room Expense
118.60
10600
NYBE063006 002117 16
08/29/2006
219-1054-544.36-01 WC
Emergency Room Expense
118.60
10600
VENDOR
TOTAL *
752.55
0000626 LAWRENCE PRINTING & DESIGN,
INC
510757
001926 16
08/29/2006
001-2200-562.24-01 BUSINESS
CARDS
41.00
510742
001326 16
08/29/2006
400-3000-571.33-09
POSTCARDS
353.00
VENDOR TOTAL *
394.00
0000639 LEAGUE OF KS.
MUNICIPALITIES
061354
001874 16
08/29/2006
001-2143-561.43-00 TRAFFIC
ORDINANCES
84.50
VENDOR TOTAL *
84.50
0000661 CINTAS
CORPORATION
430696068 001927 16
08/29/2006
001-1090-521.26-04 LAUNDRY
SERVICES
79.93
430692328 001875 16
08/29/2006
001-2110-561.33-53 LAUNDRY
SERVICES
176.41
430687038 001196 16
08/29/2006
501-7210-581.33-13 LAUNDRY
SERVICES
163.77
430691826 002030 16
08/29/2006
501-7210-581.33-13 LAUNDRY
SERVICES
163.77
430692333 002029 16
08/29/2006
501-7220-582.33-13 LAUNDRY
SERVICES
132.55
430697324 002164 16
08/29/2006
501-7220-582.33-13 LAUNDRY
SERVICES
132.55
430694207 002308 16
08/29/2006
506-4900-599.33-09 LAUNDRY
SERVICES
347.44
VENDOR TOTAL *
1,196.42
0000669 SECRETARY OF
STATE
LE082306TW 001876 16
08/29/2006
001-1080-522.27-03 ANNUAL
REPORT/FILING FEES
60.00
VENDOR TOTAL *
60.00
0000686 LOGAN BUSINESS MACHINES,
INC.
142847
001877 16
08/29/2006
001-2120-561.26-01 COPIER
REPORT
75.23
VENDOR TOTAL *
75.23
0000704 SHERWIN
WILLIAMS
77771
002230 16
08/29/2006
001-3000-570.40-07 PAINT
SUPPLIES
144.95
07058
001360 16
08/29/2006
211-4080-590.40-07 PAINT
SUPPLIES
106.26
VENDOR TOTAL *
251.21
0000725 MURPHY TRACTOR & EQUIPMENT
CO.
316648
002201 16
08/29/2006
504-3200-579.40-26
BLOWER
279.27
VENDOR TOTAL *
279.27
0000737 ONDEO NALCO
92770749 PI4477
065075 16 08/29/2006
501-7210-581.40-08
POLYMER
8,114.96
VENDOR TOTAL *
8,114.96
0000746 STANION WHOLESALE ELECTRIC
CO.
171859000 002165 16
08/29/2006
501-7220-582.25-36 BRASS
CARPET PLATE
50.84
PREPARED 08/29/2006,
13:41:03
EXPENDITURE APPROVAL LIST
PAGE
7
PROGRAM: GM339L
AS OF: 08/29/2006
CHECK DATE: 08/29/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000746 STANION WHOLESALE ELECTRIC
CO.
171328500 002064 16
08/29/2006
503-2300-563.25-31 PIPE
CAPS/SCREWDRIVER
41.99
170647000 002065 16
08/29/2006
503-2800-568.25-36 CHANNEL
STEEL
18.93
VENDOR TOTAL *
111.76
0000748 STAR SIGNS & GRAPHICS
INC
0008721IN 002122 16
08/29/2006
001-2200-562.25-36 PAINT
SUPPLIES
540.00
VENDOR TOTAL *
540.00
0000777 SWAN ENGINEERING & SUPPLY CO
INC
120669
001197 16
08/29/2006
504-3200-579.40-26
FITTINGS
255.72
VENDOR TOTAL *
255.72
0000779 TFMCOMM,
INC.
837126
001878 16
08/29/2006
001-2120-561.25-31 DEPOT
SERVICE
401.00
115497
001879 16
08/29/2006
001-2120-561.25-31 DEPOT
SERVICE
401.00
832585
PI4681 064803 16 08/29/2006
001-2120-561.25-31 POLICE
EQUIPMENT
2,106.35
832590
002279 16
08/29/2006
001-2141-561.25-31
STROBE/SERVICE LABOR
744.00
832592 002280 16
08/29/2006
001-2141-561.25-31 MISC
SERVICES/SUPPLIES
619.00
65781
001745 16
08/29/2006
001-2200-562.25-34
COVER/SERVICE LABOR
136.50
65782
001746 16
08/29/2006
001-2200-562.25-34 DEPOT
SERVICE/SVC LABOR
307.00
65780
001747 16
08/29/2006
001-2200-562.25-34 DEPOT
SERVICE/SVC LABOR
307.50
VENDOR TOTAL
*
5,022.35
0000789 TECH SUPPLY
INC
230886
001928 16
08/29/2006
504-3200-579.40-33 EXTENSION
COLLARED
142.80
VENDOR
TOTAL *
142.80
0000842 OREAD NEIGHBORHOOD
ASSOCIATION
NR082406MS 002255 16
08/29/2006
631-6405-501.37-10 OPERATING
GRANT
1,303.06
NR082406MS 002256 16
08/29/2006
631-6405-501.37-10
NEIGHBORHOOD CLEANUP
73.97
NR082406MS 002257 16
08/29/2006
631-6405-501.37-10
COORDINATORS SALARY
2,105.00
VENDOR TOTAL *
3,482.03
0000846 LAWRENCE ORTHOPAEDIC
SURGERY
HICK080706 002098 16
08/29/2006
219-1054-544.36-01 WC
Specialist Referral
47.26
10594
VENZ080206 002107 16
08/29/2006
219-1054-544.36-01 WC
Specialist Referral
64.40
10602
VENZ080206 002108 16
08/29/2006
219-1054-544.36-01 WC
Specialist Referral
49.89
10602
VENDOR TOTAL * 161.55
0000861 PATCHEN ELEC & INDUST
SUPPLY
41277
002066 16
08/29/2006
001-3400-574.25-31 MISC
SUPPLIES
145.38
41077
002067 16
08/29/2006
001-3400-574.25-31 PRESSURE
GAGE 12.20
41109
002068 16
08/29/2006
001-3400-574.25-31 MISC
SUPPLIES
144.85
41238
002069 16
08/29/2006
001-3400-574.25-31 MISC
SUPPLIES
110.71
41309
002123 16
08/29/2006
211-4080-590.40-22 TRANSFER
PUMP
181.60
PREPARED 08/29/2006,
13:41:03
EXPENDITURE APPROVAL LIST
PAGE
8
PROGRAM: GM339L
AS OF: 08/29/2006
CHECK DATE: 08/29/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000861 PATCHEN ELEC & INDUST
SUPPLY
41169
PI4469 064371 16 08/29/2006
501-7310-583.25-31
PUMPS
655.86
41289 PI4629 064381 16
08/29/2006
501-7410-584.25-31
PUMPS
69.50
VENDOR TOTAL *
1,320.10
0000866 RE PEDROTTI
CO.
00028968LKKPY PI4476 064964 16 08/29/2006 501-7220-582.25-31 INSTRUMENTATION & CONTROL
2,137.00
VENDOR TOTAL *
2,137.00
0000868 PENNY'S CONCRETE,
INC.
258736
PI4474 064740 16 08/29/2006
501-7610-586.40-26
CONCRETE-CUBIC YARDS
338.80
259068
PI4475 064740 16 08/29/2006
501-7610-586.40-26
CONCRETE-CUBIC YARDS
290.40
259947
PI4615 064740 16 08/29/2006
501-7610-586.40-26
CONCRETE-CUBIC YARDS
435.60
258735
001198 16
08/29/2006
505-3900-579.45-01
GRANITE
432.00
259067
001788 16
08/29/2006
505-3900-579.45-01
GRANITE/EXPANSION JOINTS
460.60
258897
001789 16
08/29/2006
505-3900-579.45-01
CONCRETE
247.35
258898
001790 16
08/29/2006
505-3900-579.45-01 FLOWABLE
FILL
774.40
VENDOR TOTAL *
2,979.15
0000870
PEPSIAMERICAS
6077322110 001199 16
08/29/2006
506-4900-599.47-02
BEVERAGES
572.08
6077322802 001791 16
08/29/2006
506-4900-599.47-02
BEVERAGES
367.75
6077322803 001792 16
08/29/2006
506-4900-599.47-02
BEVERAGES
46.25
6077317202 001793 16
08/29/2006
506-4900-599.47-02
BEVERAGES
92.50
6077323502 002309 16
08/29/2006
506-4900-599.47-02
BEVERAGES
487.86
VENDOR
TOTAL *
1,566.44
0000901 KCR INTERNATIONAL TRUCKS,
INC
TI98152
001200 16
08/29/2006
504-3200-579.40-26 FILTER
KITS
94.92
TI98395
001929 16
08/29/2006
504-3200-579.40-26
GASKET/SPACER/FILTER
122.70
VENDOR TOTAL *
217.62
0000909 INTERSTATE BATTERY
SYSTEM
110045905 001794 16
08/29/2006
504-3200-579.40-26
BATTERIES
270.80
VENDOR TOTAL *
270.80
0000913 PUR-O-ZONE
INC
371825
001328 16
08/29/2006
001-4520-592.40-13 MISC
SUPPLIES
162.63
372609
002166 16
08/29/2006
001-4520-592.40-13
BLACK/STRIPPING PADS
39.69
371541
002231 16
08/29/2006 001-4540-594.40-07 PAINT FIELD
49.50
371824
001327 16
08/29/2006
211-4080-590.40-13 MISC
SUPPLIES
264.57
372112
002031 16
08/29/2006
501-7220-582.42-09
BRUSH/CLEANER
131.50
VENDOR TOTAL *
647.89
0000930 RURAL WATER DISTRICT NO
1
46-0806
002310 16
08/29/2006
001-4510-591.33-09 WATER
CHARGES-ID46
34.80
VENDOR TOTAL *
34.80
0000941 AIR LIQUIDE
PREPARED 08/29/2006,
13:41:03
EXPENDITURE APPROVAL LIST
PAGE
9
PROGRAM: GM339L
AS OF: 08/29/2006
CHECK DATE: 08/29/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000941 AIR LIQUIDE
22002175 PI4623
063746 16 08/29/2006
501-7220-582.40-08 CARBON
DIOXIDE
820.89
VENDOR TOTAL *
820.89
0000947 BLUE CROSS AND BLUE
SHIELD
PE082806EM 002633 16
08/23/2006
522-1055-545.12-05
STOPLOSS-GROUP 96080
CHECK #:
2878
61,778.70
PE082806EM 002634 16
08/23/2006
522-1055-545.12-05 DENTAL
NONSTOPLOSS-96080
CHECK #:
2878
7,026.88
PE082806EM 002635 16
08/23/2006
522-1055-545.12-09 ADMIN
EXP-GROUP 96080
CHECK #:
2878
2,697.94
PE082806EM 002636 16
08/23/2006
522-1055-545.12-05 COBRA
REIMBURSE-96080
CHECK #:
2878
1,923.19-
VENDOR
TOTAL *
.00
69,580.33
0000969 DIRECT
SAFETY
00534844
002070 16
08/29/2006
001-3200-572.45-07 SAFETY
FLAGS
137.49
VENDOR
TOTAL *
137.49
0000971 BLACK &
VEATCH
1004157
PI4674 063756 16 08/29/2006
501-7310-583.33-09 TECH
SUPPORT
1,051.16
1004161
PI4658 062882 16 08/29/2006
501-7800-588.27-02
ENGINEERING
71,960.34
1004165
PI4663 064667 16 08/29/2006
501-7800-588.27-02
ENGINEERING SERVICES
44,117.30
1004160
PI4666 064924 16 08/29/2006
501-7800-588.27-02
ENGINEERING SERVICES
23,822.25
VENDOR TOTAL *
140,951.05
0000994 VERMEER SALES & SERVICE,
INC.
01022343
001329 16
08/29/2006
001-4580-598.40-20 MISC
SUPPLIES
79.00
01022325
001201 16
08/29/2006
504-3200-579.40-26 MISC
SUPPLIES
216.78
VENDOR TOTAL *
295.78
0001002 WALKER PROCESS
EQUIPMENT
156290
PI4620 064855 16 08/29/2006
501-7220-582.25-31 MISC
WATER SEWER ITEMS
9,563.81
VENDOR
TOTAL *
9,563.81
0001010 WEAVERS,
INC.
231798
001748 16
08/29/2006
001-2200-562.37-03
CLOTHING
349.90
VENDOR
TOTAL *
349.90
0001016 WESTERN EXTRALITE
COMPANY
S3045902001 002232 16
08/29/2006
001-2500-565.40-12 LAMP
SOCKET/SCREW MOUNTS
137.98
S3050222001 002071 16
08/29/2006
001-3400-574.25-36 MISC
SUPPLIES
25.65
S3050164001 002072 16
08/29/2006
001-3400-574.25-31
FUSES
62.90
S3047882001 001331 16
08/29/2006
001-4530-593.40-12 MC
CABLE
129.87
S3047928001 001332 16
08/29/2006
001-4530-593.40-12
CONNECTORS
12.60
S3044890002 001361 16
08/29/2006
001-4530-593.40-12 MISC
SUPPLIES
365.50
S3044890001 001362 16
08/29/2006
001-4530-593.40-12 MISC
SUPPLIES
432.34
S3032796001 001364 16
08/29/2006
001-4530-593.40-30
CORE/COIL
129.07
S3044447001 001365 16 08/29/2006 001-4530-593.40-30 SCREWDRIVERS
22.40
S3046972001 001366 16
08/29/2006
001-4530-593.40-12 MISC
SUPPLIES
71.26
MISC
SUPPLIES
71.26
S3049118001 001749 16
08/29/2006
001-4530-593.40-12
CREDIT-INV S3046972001
38.14-
S3052488001 002124 16
08/29/2006
001-4530-593.40-30 GLASS
FUSES
6.50
S3052501001 002313 16
08/29/2006
001-4530-593.40-30
CREDIT-INV S3032796001
83.90-
PREPARED 08/29/2006,
13:41:03
EXPENDITURE APPROVAL LIST
PAGE
10
PROGRAM: GM339L
AS OF: 08/29/2006
CHECK DATE: 08/29/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0001016 WESTERN EXTRALITE
COMPANY
S3054362001 002311 16
08/29/2006
211-4070-590.42-09 MISC
SUPPLIES
250.92
S3052383001 002312 16
08/29/2006
211-4070-590.42-09 MISC
SUPPLIES
40.82
S3042830003 001330 16
08/29/2006
211-4080-590.40-12
FUSES
109.90
S3042830001 001363 16
08/29/2006
211-4080-590.40-12 FUSE
51.90
S2969943003 PI4565 064649 16 08/29/2006 212-4800-598.42-09 LIGHTING FIXTURES-INDOOR
392.00
S2969943001 002055 064649 16
08/29/2006
212-4800-598.42-09 LIGHTING
FIXTURES-INDOOR
13,912.33
VENDOR
TOTAL *
16,031.90
0001019 WESTHEFFER COMPANY,
INC.
311409
002167 16
08/29/2006
001-4540-594.25-31 MISC
SUPPLIES
42.00
311811
002168 16
08/29/2006
001-4550-595.25-31 MISC
SUPPLIES
105.84
311437
001367 16
08/29/2006
506-4910-599.25-31 MISC
SUPPLIES
14.33
VENDOR
TOTAL *
162.17
0001022 WESTLAKE HARDWARE,
INC
1464123
001751 16
08/29/2006
001-2200-562.25-36
TARPS
97.93
1464556
002169 16
08/29/2006
001-2200-562.25-36 PLUMBING
ITEMS
6.49
6548517
001202 16
08/29/2006
001-2500-565.40-20
LADDER/INSECT KILLER
89.98
6548646
001204 16
08/29/2006
001-2500-565.40-20 MISC
SUPPLIES 71.23
1464558
002234 16
08/29/2006
001-2500-565.40-07 MISC
SUPPLIES
25.25
6548786
001795 16
08/29/2006
001-3000-570.40-20
HOSES/BOLT CUTTER
77.98
6549422
002235 16
08/29/2006
001-3000-570.25-31 TEE
INSERT/PLUMBING HOSE
2.88
6548779
001837 16
08/29/2006
001-3400-574.25-36 MISC
SUPPLIES
70.45
1463629
002075 16 08/29/2006 001-3400-574.25-36 MISC SUPPLIES
20.46
6547316
002233 16
08/29/2006
001-3400-574.25-36 MISC
SUPPLIES
206.94
1464062
001336 16
08/29/2006
001-4540-594.42-09 MISC
SUPPLIES
20.46
1463632
001368 16
08/29/2006
001-4540-594.42-09 CORNER
BRACE
5.52
1464528
002125 16
08/29/2006
001-4540-594.40-22 PVC
SUPPLIES 32.97
1464508
002126 16
08/29/2006
001-4540-594.40-22 MISC
SUPPLIES
50.96
1464087
002170 16
08/29/2006
001-4540-594.25-31 MISC
SUPPLIES
14.47
1464405
002174 16
08/29/2006
001-4540-594.42-09 CORD
STRETCH SET
4.99
1464181
001333 16
08/29/2006
001-4550-595.40-15 SPRAY
PAINT/SUPPLIES
5.98
6548861
001338 16
08/29/2006
001-4550-595.40-22 MISC
SUPPLIES
2.99
6549032
001334 16
08/29/2006
211-4080-590.40-15
WD-40
5.98
6548868
001335 16
08/29/2006
211-4080-590.40-20 MISC
SUPPLIES
101.08
6548898
001337 16
08/29/2006
211-4080-590.40-15
CHALKLINE/MAGNET PULL
12.48
6548392
001369 16
08/29/2006
211-4080-590.40-15
CAULK
21.96
1463732
001370 16
08/29/2006
211-4080-590.40-08 MISC
SUPPLIES
25.78
6548812
002171 16
08/29/2006
211-4080-590.40-15 MISC
SUPPLIES
14.48
6549086
002172 16
08/29/2006
211-4080-590.40-07 MISC
SUPPLIES
118.25
6549202
002173 16
08/29/2006
211-4080-590.40-07
CREDIT-INV 6549086
89.99-
6548539
001203 16
08/29/2006
501-7220-582.25-31 MISC
SUPPLIES
38.38
1463777
PI4470 064374 16 08/29/2006
501-7310-583.25-31 MISC.
HARDWARE ITEMS
5.98
6548744
PI4471 064374 16 08/29/2006
501-7310-583.25-31 MISC.
HARDWARE ITEMS
19.44
6548735
PI4472 064410 16 08/29/2006
501-7410-584.25-38 MISC.
HARDWARE ITEMS
7.49
6549177
002032 16
08/29/2006
501-7510-585.40-35
BATTERIES/SPRAYPAINT
13.96
1464124
PI4621 064966 16 08/29/2006
501-7610-586.40-26 MISC
CONSUMABLE ITEMS
179.94
6548939
PI4622 064966 16 08/29/2006
501-7610-586.40-26 MISC
CONSUMABLE ITEMS
29.99
PREPARED 08/29/2006,
13:41:03
EXPENDITURE APPROVAL LIST
PAGE
11
PROGRAM: GM339L
AS OF: 08/29/2006
CHECK DATE: 08/29/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0001022 WESTLAKE HARDWARE,
INC
6548948
001750 16
08/29/2006
502-3530-573.42-09 THREADED
ROD
2.29
VENDOR TOTAL *
1,315.42
0001024 WHELAN'S
INC.
30313811
001796 16
08/29/2006
001-3000-570.40-14 MISC
SUPPLIES
60.39
30314343
002236 16
08/29/2006
001-3000-570.40-14 WHITE
PINE
38.59
30313946
002175 16
08/29/2006
001-4530-593.40-14 MISC
SUPPLIES
139.49
30313470
001339 16
08/29/2006
211-4080-590.40-15 MISC
SUPPLIES
422.96
VENDOR
TOTAL *
661.43
0001027 DALE WILLEY
PONTIAC-CADILLAC
ZZCB214815 001930 16
08/29/2006
504-3200-579.25-50 AUTO
REPAIR
289.29
VENDOR
TOTAL *
289.29
0001044 ZEP MANUFACTURING
CO.
50508646
000836 16
08/29/2006
001-4550-595.42-09
CREDIT-SHIPPING
20.00-
PER
ZEP
50512014
001752 16
08/29/2006
504-3200-579.40-26 ZEP
45NC/2000
171.26
VENDOR TOTAL * 151.26
0001067 PRO-PRINT
INC
44391
001371 16
08/29/2006
001-1090-521.24-01
PRINTING
288.66
44379
001205 16
08/29/2006
001-2200-562.42-24
PRINTING
8.31
44479
001340 16
08/29/2006
001-2200-562.42-24
PRINTING
33.57
VENDOR TOTAL *
330.54
0001112 CITY OF
LAWRENCE
FI082806EM-0706002673 16
08/29/2006
705-0000-208.00-00 CASH BOND
FORFEITURES
36,164.50
VENDOR TOTAL *
36,164.50
0001112 CITY OF LAWRENCE,CK
GRP-0
71404
PI4631 064435 16 08/29/2006
501-7310-583.33-09
TRASH/LANDFILL-CUST 46300
358.63
VENDOR TOTAL *
358.63
0001112 CITY OF LAWRENCE,CK
GRP-1
71695
002127 16
08/29/2006
211-0000-362.00-00 TANKS
BURCHAM-CUST 45880
526.50
VENDOR TOTAL *
526.50
0001200 CHEMSEARCH
281669
002176 16
08/29/2006
001-4550-595.40-08 WIPE
OUTS
264.58
VENDOR TOTAL *
264.58
0001214 LRM INDUSTRIES,
INC.
100236
PI4693 065214 16 08/29/2006
001-3000-570.45-02
ASPHALT
15,903.54
100059
PI4616 064742 16 08/29/2006
501-7610-586.40-26
CONCRETE-CUBIC YARDS
259.43
100143
PI4617 064742 16 08/29/2006
501-7610-586.40-26
CONCRETE-CUBIC YARDS
243.75
100114
PI4618 064743 16 08/29/2006
501-7610-586.40-26
CONCRETE-CUBIC YARDS
141.12
VENDOR
TOTAL *
16,547.84
PREPARED 08/29/2006,
13:41:03
EXPENDITURE APPROVAL LIST
PAGE
12
PROGRAM: GM339L
AS
OF: 08/29/2006 CHECK DATE:
08/29/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0001244 UNITED PARCEL
SERVICE
00000A83V3336 002258 16
08/29/2006
501-7510-585.40-35 SHIPPING
CHARGES
183.25
VENDOR
TOTAL *
183.25
0001247 LAWRENCE JOURNAL
WORLD
10004271-WR 002076 16
08/29/2006
502-3530-573.23-03 ADS-CUST
10004271
1,032.00
10004271-WR 002077 16
08/29/2006
502-3530-573.23-03 ADS-CUST
10004271
1,597.70
VENDOR TOTAL *
2,629.70
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-0
146235
002697 16
08/29/2006
502-3530-573.22-02
SUBSCRIPTION-ACCT 146235
168.74
VENDOR TOTAL *
168.74
0001248 LESCO, INC
14041749
002177 16
08/29/2006
001-4550-595.40-08 MISC
SUPPLIES
463.20
13811212
001206 16
08/29/2006
001-4560-596.42-01
TRANSITION BLEND
93.00
13DB17A5
001341 16
08/29/2006
506-4910-599.42-09 ROLLER
BASE/COMPOUND
67.83
14548280
001753 16
08/29/2006
506-4910-599.42-01
CREDIT-INV 13815498
93.00-
VENDOR TOTAL *
531.03
0001256 STORES FUND
FM082506PK 002237 16
08/29/2006
001-2200-562.27-09 CAR WASH
TOKENS
70.00
PD082406TP 002078 16
08/29/2006
503-2300-563.26-09 CAR WASH
TOKENS
70.00
VENDOR TOTAL *
140.00
0001261 COTTIN'S HARDWARE &
RENTAL
204265
001207 16
08/29/2006
001-4510-591.42-01
FASTENERS
19.75
101455
002180 16
08/29/2006
001-4520-592.40-22 MISC
SUPPLIES
17.98
101375
002182 16
08/29/2006
001-4520-592.40-22 DRAIN
CLEANER
29.99
100923
001372 16
08/29/2006
001-4530-593.40-07 PAINT
SUPPLIES
16.25
100946
001373 16
08/29/2006
001-4530-593.40-07 ROLLER
FRAME/TRAY
8.28
100975
001374 16
08/29/2006
001-4530-593.40-15 STREET
ELBOWS/OIL
11.96
204397
001375 16
08/29/2006
001-4530-593.40-07
LAQUER/WATER COLOR BRUSH
4.67
204600
002178 16
08/29/2006
001-4530-593.40-15
SHIMS
7.47
204645
002179 16
08/29/2006
001-4530-593.40-15
JAMB/DEADBOLT STRIKES
5.08
101293
001343 16
08/29/2006
001-4550-595.40-15 HOSE
CLAMPS 7.56
101292
001344 16
08/29/2006
001-4560-596.27-09 MISC
SUPPLIES
53.71
101219
001345 16
08/29/2006
001-4560-596.40-13 MISC
SUPPLIES
12.34
101387
002184 16
08/29/2006
001-4560-596.42-09 CARP
MASKS
10.99
204591
001342 16
08/29/2006
211-4080-590.40-15
HOOKS
7.47
204657
002181 16
08/29/2006
211-4080-590.40-22
HOSE/CONNECTORS/COUPLINGS
26.86
204474
002183 16
08/29/2006
211-4080-590.40-15
FASTENERS
2.88
VENDOR
TOTAL *
243.24
0001346 LYNN, CLINTON
R
FM082306MB-REIM002128 16
08/29/2006
001-2200-562.22-09 TUITION
REIMBURSEMENT
468.00
VENDOR
TOTAL *
468.00
0001438 PETTY CASH
CUSTODIAN
PREPARED 08/29/2006,
13:41:03
EXPENDITURE APPROVAL LIST
PAGE
13
PROGRAM: GM339L
AS
OF: 08/29/2006 CHECK DATE:
08/29/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0001438 PETTY CASH
CUSTODIAN
HR071106PW 002678 16
08/29/2006
001-1040-541.34-02
POSTAGE-P.WINN
9.48
PE071106KR 002679 16
08/29/2006
001-1053-543.33-24 MISC
SUPPLIES-K.REED
9.00
PE082806LC 002692 16
08/29/2006
001-1053-543.40-01 MEMORIAL
CONT.-L.CARNAHAN
50.00
FI072106EM 002681 16
08/29/2006
001-1060-551.21-02
MILEAGE-E.MULLINS
40.94
IS063006RH 002675 16
08/29/2006
001-1070-557.21-03
TOLLS-R.HALL
2.70
CM072806SS 002683 16
08/29/2006
001-2200-562.44-00
REGISTRATION-S.STEWART
39.00
CM080406SS 002687 16
08/29/2006
001-2200-562.44-00 REGIST
FEES-S.STEWART
58.50
FI081006LW 002689 16
08/29/2006
001-3000-570.44-00 TITLE
FEES-L.WARNER
10.00
EN080406TG 002685 16
08/29/2006
001-3100-571.42-09 MISC
SUPPLIES-T.GORMAN
14.97
PW072106DW 002682 16
08/29/2006
001-3200-572.22-01 IMSA
MEETING-D.WOOSLEY
26.86
UB062306GE 002674 16
08/29/2006
501-1069-559.23-01
SUPPLIES-G.ELLIOT
11.11
UB063006SF 002676 16
08/29/2006
501-1069-559.42-03 MISC
SUPPLIES-S.FREEMAN
8.57
UB071106TF 002677 16
08/29/2006
501-1069-559.40-01 MISC
SUPPLIES-T.FERGUSON
4.27
UB071206LK 002680 16
08/29/2006
501-1069-559.21-02
MILEAGE-L.KANY
3.56
UB080406GE 002684 16
08/29/2006
501-1069-559.40-01 MISC
SUPPLIES-G.ELLIOT
37.85
UB080406LP 002686 16
08/29/2006
501-1069-559.23-01 MISC
SUPPLIES-L.PRINGLE
3.64
UB080406AH 002688 16
08/29/2006
501-1069-559.40-01 MISC
SUPPLIES-A.HOUSE
5.85
UB081006LK 002690 16
08/29/2006
501-1069-559.21-02
MILEAGE-L.KANY
4.00
CM082506SS 002691 16
08/29/2006
504-3200-579.21-03
TOLLS-S.STEWART
1.35
VENDOR
TOTAL *
341.65
0001447 EAST LAWRENCE NEIGHBORHOOD
ASSN
NR082306MS 002259 16
08/29/2006
631-6405-501.37-06
POSTAGE-JULY 2006
192.00
NR082306MS 002260 16
08/29/2006
631-6405-501.37-06 MEETING
ROOM RENTAL
36.00
NR082306MS 002261 16
08/29/2006
631-6405-501.37-06 RECORDING
DEVICE
85.83
FOR
MEETINGS
NR082306MS-0606002262 16
08/29/2006
631-6405-501.37-06
COORDINATOR HOURS-0606
287.26
NR082306MS-0706002263 16
08/29/2006
631-6405-501.37-06
COORDINATOR HOURS-0706
281.84
NR082306MS 002264 16
08/29/2006
631-6405-501.37-06
SUPPLIES/FOOD
223.18
NR082306MS 002265 16
08/29/2006
631-6405-501.37-06 JULY
WORKDAY
293.01
VENDOR
TOTAL *
1,399.12
0001480 JAY'S
UNIFORMS
5052
001754 16
08/29/2006
001-2200-562.37-03 TIES
322.92
VENDOR
TOTAL *
322.92
0001534 GRAINGER
9165890279 002238 16
08/29/2006
001-2500-565.25-36 MISC
SUPPLIES
618.46
9163455117 001346 16
08/29/2006
211-4080-590.40-22
SCREWS/ANCHORS
52.79
9159728717 001376 16
08/29/2006
211-4080-590.40-12
STARTER
329.63
9161372884 001377 16
08/29/2006
211-4080-590.25-31 IEC
CONTACTOR
214.27
IAC HVAC UNIT #3
9160310208 001838 16
08/29/2006
504-3200-579.40-26 MISC
SUPPLIES
193.12
9167666396 001931 16
08/29/2006
504-3200-579.40-26 HOSE
REEL
237.60
9168913953 001932 16
08/29/2006
504-3200-579.40-33 SAW
BLADES
94.35
VENDOR
TOTAL *
1,740.22
0001566 IBT INC
PREPARED 08/29/2006,
13:41:03
EXPENDITURE APPROVAL LIST
PAGE
14
PROGRAM: GM339L
AS
OF: 08/29/2006 CHECK DATE:
08/29/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0001566 IBT INC
4325309
PI4679 064518 16 08/29/2006
501-7410-584.42-02 GAS
EQUIPMENT
216.02
VENDOR
TOTAL *
216.02
0001593 HILLCREST WRECKER & GARAGE
INC
LPD-0706 PI4630
064392 16 08/29/2006
001-2120-561.33-43 TOW
CHARGES
936.00
VENDOR
TOTAL *
936.00
0001616 PEARSON COLLISION
REPAIR
13831
001755 16
08/29/2006
504-3200-579.25-50 AUTO
REPAIR
813.00
VENDOR
TOTAL *
813.00
0001669 KSAWWA
UT082806CS 002698 16
08/29/2006
501-7100-580.22-01
BANQUET-P.THOMAS
25.00
UT082806CS 002699 16
08/29/2006 501-7100-580.22-01 BANQUET-M.HEGEMAN
25.00
VENDOR TOTAL *
50.00
0001689 STATE
TREASURER
FI082806EM-0706002693 16
08/29/2006
705-0000-214.01-00 REINSTATE
FEES-JULY 2006
3,585.00
FI082806EM-0706002694 16
08/29/2006
705-0000-214.03-00 EDUCATION
FUND-JULY 2006
523.00
FI082806EM-0706002695 16
08/29/2006
705-0000-214.04-00 TRAIN
CNTR FUND-JULY 2006
11,380.50
VENDOR TOTAL *
15,488.50
0001713 INTERNATIONAL SOCIETY
OF
PR081606CM 001881 16
08/29/2006
001-4570-597.22-01
RECERTIFICATION-C.MILES
100.00
VENDOR TOTAL *
100.00
0001731 SAMUEL, REHELIO
A.
HR080906DC-REIM002700 16
08/29/2006
621-1040-541.21-04 TRAVEL
REIMBURSE-08/09/06
376.66
VENDOR TOTAL *
376.66
0001743 ICMA
CI081606DC 002637 16
08/16/2006
001-1010-511.22-02 ICMA
MEMBERSHIP
CHECK #: 302362
180.00
THOMAS M. RUNDLE
VENDOR TOTAL *
.00 180.00
0001867 MOBILE LOCKSMITH
SHOP
12028
001882 16
08/29/2006
001-3000-570.25-32 DUPLICATE
KEYS
5.12
VENDOR TOTAL *
5.12
0001928 DAY STAR
CORP
438009000 002033 16
08/29/2006
501-7510-585.42-02 MISC
SUPPLIES
246.96
VENDOR TOTAL *
246.96
0002072 KANSAS STATE ASSOC OF FIRE
CHIEFS
FM082106RP 001933 16
08/29/2006
001-2200-562.22-01
REGISTRATION FEES
570.00
VENDOR TOTAL *
570.00
0002081 PENNY CONSTRUCTION CO,
INC
PREPARED 08/29/2006,
13:41:03
EXPENDITURE APPROVAL LIST
PAGE
15
PROGRAM: GM339L
AS
OF: 08/29/2006 CHECK DATE:
08/29/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0002081 PENNY CONSTRUCTION CO,
INC
NR082406MS PI4682 064911 16
08/29/2006
631-6405-502.64-01 NR LOAN
PROGRAM
23,585.00
VENDOR
TOTAL *
23,585.00
0002225 DESIGNED BUSINESS
INTERIORS
31892
PI4545 064813 16 08/29/2006
611-1014-514.42-03
FURNITURE
1,026.40
VENDOR
TOTAL *
1,026.40
0002265 DEVICTOR,
CHRIS
PR082406DP-2006002079 16
08/29/2006
211-4050-590.26-09 ARTS
FESTIVAL-2006
200.00
VENDOR
TOTAL *
200.00
0002301 UNDERWRITERS
LABORATORIES
91801
PI4619 064853 16 08/29/2006
501-7510-585.33-05 WATER
QUALITY MONITORING
635.00
92266
PI4688 065007 16 08/29/2006
501-7510-585.33-05 WATER
QUALITY MONITORING
635.00
VENDOR TOTAL *
1,270.00
0002304 B G
CONSULTANTS
05350L
PI4700 062973 16 08/29/2006
400-3000-571.27-02 GEOMETRIC
IMPROVEMENTS
1,079.01
04293L
PI4699 060815 16 08/29/2006
501-7800-588.27-02
ENGINEERING SERVICES
9,161.50
04196L
PI4706 065116 16 08/29/2006
501-7800-588.27-02
ENGINEERING SERVICES
4,215.00
VENDOR TOTAL *
14,455.51
0002353 KANSAS SUPREME COURT
LAW
1158
001797 16
08/29/2006
001-1080-522.43-00
SUBSCRIPTION-ACCT 1158
80.00
VENDOR TOTAL *
80.00
0002385 TRANSYSTEMS
CORP
INV0000901376 PI4701 063379 16 08/29/2006 400-3000-571.27-02 GEOMETRIC IMPROVEMENTS
7,432.50
VENDOR TOTAL *
7,432.50
0002531 ELECTRONICS SUPPLY CO,
INC
1067150
001756 16
08/29/2006
001-2200-562.25-36 MISC
SUPPLIES
237.09
1073291
002129 16
08/29/2006
001-2200-562.25-36 SUPPORT
BRIDGE/BACK BOX
181.76
VENDOR TOTAL *
418.85
0002727 FBI NATIONAL ACADEMY
ASSOC.
PD082206MB 001883 16
08/29/2006
001-2120-561.22-01
REGISTRATION-E.BRUNT
210.00
VENDOR
TOTAL *
210.00
0002738 BOB'S JANITORIAL SERV &
SUPPLY
93741
002130 16
08/29/2006
001-1040-541.26-04
JANITORIAL SERVICES
144.00
93741
002131 16
08/29/2006
211-4000-590.33-09
JANITORIAL SERVICES
144.00
VENDOR TOTAL *
288.00
0002900 POM
INCORPORATED
55700
001884 16
08/29/2006
503-2300-563.40-27 BATTERY
PACK
408.05
VENDOR TOTAL *
408.05
PREPARED 08/29/2006,
13:41:03
EXPENDITURE APPROVAL LIST
PAGE
16
PROGRAM: GM339L
AS OF: 08/29/2006
CHECK DATE: 08/29/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0002910 FLUID EQUIPMENT
CO
645402INV2 PI4633 065054 16
08/29/2006
501-7310-583.25-31 MISC
WATER SEWER ITEMS
5,707.99
VENDOR TOTAL *
5,707.99
0002976 FRY & ASSOCIATES,
INC.
19005
002185 16
08/29/2006
216-4600-596.42-21 SEAT 236.00
VENDOR TOTAL *
236.00
0002989 MOHL ELECTRIC COMPANY,
INC
6217
001885 16
08/29/2006
001-3300-573.25-36
CHECK/REPAIR LIGHTING
648.00
VENDOR TOTAL *
648.00
0003203 CONRAD FIRE EQUIPMENT,
INC
444128
PI4637 064177 16 08/29/2006
001-2200-562.60-08 FIRE
PROT. SYSTEMS & SUPP
40,635.80
VENDOR TOTAL *
40,635.80
0003236 G & K
SERVICES
1001453429 PI4473 064623 16
08/29/2006
001-2200-562.33-13
JANITORIAL SERVICE
125.28
1001453436 001210 16
08/29/2006
001-3000-570.33-13 LAUNDRY
SERVICES
167.75
1001456204 001798 16
08/29/2006
001-3000-570.33-13 LAUNDRY
SERVICES 167.28
1001458958 002240 16
08/29/2006
001-3000-570.33-13 LAUNDRY
SERVICES
167.28
1001453433 001211 16
08/29/2006
001-3200-572.33-13 LAUNDRY
SERVICES
15.69
1001456201 001839 16
08/29/2006
001-3200-572.33-13 LAUNDRY
SERVICES
13.59
1001458955 002239 16
08/29/2006
001-3200-572.33-13 LAUNDRY
SERVICES
13.59
1001453432 PI4567 064834 16
08/29/2006
502-3510-571.33-22 UNIFORM
RENTAL
40.90
1001453432 PI4568 064834 16
08/29/2006
502-3520-572.33-22 UNIFORM
RENTAL
61.34
1001453444 001757 16
08/29/2006
502-3530-573.26-04 LAUNDRY
SERVICES
4.38
1001447911 001799 16
08/29/2006
502-3530-573.26-04 LAUNDRY
SERVICES
4.38
1001453438 001208 16
08/29/2006
504-3200-579.33-22 LAUNDRY
SERVICES
21.39
1001453435 001209 16
08/29/2006
504-3200-579.33-22 LAUNDRY
SERVICES
113.16
1001456206 001758 16
08/29/2006
504-3200-579.33-22 LAUNDRY
SERVICES
20.19
1001456203 001840 16
08/29/2006
504-3200-579.33-22 LAUNDRY
SERVICES
114.65
VENDOR TOTAL *
1,050.85
0003328 KANSAS STATE HIGH
SCHOOL
PR082506BS 002314 16
08/29/2006
211-4020-590.22-02 RULE/CASE
BOOKS
260.00
VENDOR TOTAL *
260.00
0003441 BERNIE'S TOOL
SERVICE
103650
001841 16
08/29/2006
504-3200-579.40-29
CARTRIDGE
895.00
103842
001934 16
08/29/2006
504-3200-579.40-29 TRUCK
ANCHOR PIN
225.00
VENDOR
TOTAL *
1,120.00
0003517 TERMINAL
SUPPLY
3957800
001759 16
08/29/2006
504-3200-579.40-26 MOUNT
ROCKER
14.67
VENDOR
TOTAL *
14.67
0003526 VANDERBILT'S
#10
7969
PI4627 064375 16 08/29/2006
501-7310-583.42-02
BOOTS-ADAM CARRIER
409.89
PREPARED 08/29/2006,
13:41:03
EXPENDITURE APPROVAL LIST
PAGE
17
PROGRAM: GM339L
AS OF: 08/29/2006
CHECK DATE: 08/29/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0003526 VANDERBILT'S
#10
7869 PI4678 064516 16
08/29/2006
501-7410-584.42-02
BOOTS-CHRIS CHEEK
104.99
7375
PI4614 063964 16 08/29/2006
501-7610-586.42-02
BOOTS-MIKE CARDONA
89.99
7215
PI4635 065061 16 08/29/2006
502-3510-571.42-02 BOOTS-DAN
FISHER
50.00
7739
PI4689 065061 16 08/29/2006
502-3510-571.42-02
BOOTS-TOMMY JACKSON
18.00
7215
PI4636 065061 16 08/29/2006
502-3520-572.42-02 BOOTS-DAN
FISHER
75.00
7739
PI4690 065061 16 08/29/2006
502-3520-572.42-02
BOOTS-TOMMY JACKSON
27.00
VENDOR TOTAL *
774.87
0003615 DPC INDUSTRIES
INC
8170176006 PI4673 063751 16
08/29/2006
501-7210-581.40-08
CHLORINE
2,276.00
8170175906 PI4672 063742 16
08/29/2006
501-7220-582.40-08
CHLORINE
2,276.00
VENDOR TOTAL *
4,552.00
0003817 TOTAL LAWN
CARE
102054852741 001760 16
08/29/2006
001-2200-562.25-36 LAWN
CARE
97.84
102051852646 001761 16
08/29/2006
001-2200-562.25-36 LAWN
CARE
92.10
102449852680 001762 16
08/29/2006
001-2200-562.25-36 LAWN
CARE
517.28
102056852926 002132 16
08/29/2006
001-2200-562.25-36 LAWN
CARE
95.64
102051852963 002133 16
08/29/2006
001-2200-562.25-36 LAWN
CARE
92.10
VENDOR
TOTAL *
894.96
0003868 KC BOBCAT,
INC.
12443173
001763 16
08/29/2006
504-3200-579.40-26
COMPRESSOR/DRIER
488.08
12443227
002202 16
08/29/2006
504-3200-579.40-26 MALE
COUPLER
89.75
VENDOR TOTAL *
577.83
0003891 KANSAS CITY FREIGHTLINER SALES
INC
968064K
001212 16
08/29/2006
504-3200-579.40-26 LAMP
MARKER
115.33
986350
001764 16
08/29/2006
504-3200-579.40-26 MISC
SUPPLIES
46.79
985345
001765 16
08/29/2006
504-3200-579.40-26 MISC
SUPPLIES
272.50
VENDOR TOTAL *
434.62
0003930 BAYSINGER POLICE
SUPPLY
76738
001886 16
08/29/2006
001-2120-561.37-03 MISC
SUPPLIES
308.99
VENDOR TOTAL *
308.99
0003969 O'REILLY AUTOMOTIVE,
INC.
0140481710 001766 16
08/29/2006
504-3200-579.40-26 SPARK
PLUGS
36.64
0140481475 001800 16
08/29/2006
504-3200-579.40-26 MICRO
V-BELTS
32.46
0140481091 001801 16
08/29/2006
504-3200-579.40-26 BATTERY
CABLES
333.00
0140481224 001842 16
08/29/2006
504-3200-579.40-26 FUEL
CLEANER
62.94
0140481139 001843 16
08/29/2006
504-3200-579.40-26
GOVERNOR
29.25
0140481142 001844 16
08/29/2006
504-3200-579.40-26
GOVERNOR
29.25
0140480692 001845 16
08/29/2006
504-3200-579.40-26
TENSIONER
23.36
0140482388 001935 16
08/29/2006
504-3200-579.40-26 AIR
FILTERS
8.48
0140482916 002203 16
08/29/2006
504-3200-579.40-26 BRAKE
FLUID
46.24
VENDOR
TOTAL *
601.62
PREPARED 08/29/2006,
13:41:03
EXPENDITURE APPROVAL LIST
PAGE
18
PROGRAM: GM339L
AS
OF: 08/29/2006 CHECK DATE:
08/29/2006
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.
20073616
001213 16
08/29/2006
504-3200-579.40-26
TIRES
241.00
20073963
001846 16
08/29/2006
504-3200-579.40-26
TIRES
38.00
VENDOR TOTAL *
279.00
0004126 JCI INDUSTRIES,
INC.
F960340
002315 16
08/29/2006 501-7210-581.25-31 GAUGE
518.00
C971690
002316 16
08/29/2006
501-7210-581.25-31
CREDIT-F95812
435.00-
VENDOR TOTAL *
83.00
0004170 FASTENAL
KSLAW15201 001887 16
08/29/2006
001-3000-570.25-31 MISC
SUPPLIES
525.67
KSLAW15278 002134 16
08/29/2006
001-4560-596.27-09
HAMMER/DRILL KIT
291.54
VENDOR TOTAL *
817.21
0004201 TIRE TOWN,
INC
067587
001767 16
08/29/2006
502-3530-573.33-29
TIRES
157.00
VENDOR TOTAL *
157.00
0004219 HYATT, CASHEL
F.
PE082806LC-2006002317 16
08/29/2006
001-1053-543.33-27
ENTERTAINMENT 400.00
EMPLOYEE APPRECIATION
VENDOR TOTAL *
400.00
0004352 SHOCKLEY,
JOHNSON
PR081806AD-0806001802 16
08/29/2006
211-4040-590.26-09
COFFEEHOUSE-AUGUST 2006
115.00
VENDOR TOTAL *
115.00
0004567 LASER LOGIC
INC
246479
001847 16
08/29/2006
001-2200-562.25-33 LABOR
CHARGE
247.50
246550
002135 16
08/29/2006
001-4540-594.40-01 INK JET
CARTRIDGES
32.90
246332
002186 16
08/29/2006
001-4550-595.42-09 LABOR
CHARGE
79.00
246452
002701 16
08/29/2006
501-7100-580.40-01
REVISED
26.00-
VENDOR
TOTAL *
333.40
0004655 ALLIANCE MEDICAL
INC
593514
PI4569 064838 16 08/29/2006
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
383.89
594238
PI4664 064838 16 08/29/2006
001-2200-562.44-01 MEDICAL/DRUG SUPPLIES
160.38
594550
PI4665 064838 16 08/29/2006
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
13.00
VENDOR TOTAL *
557.27
0004845 CRAIGBUILT
ENTERPRISES
8985
001936 16
08/29/2006
504-3200-579.40-26 SURFACE
FLYWHEEL
35.00
VENDOR
TOTAL *
35.00
0004900 LINWELD INC
TO51904
001347 16
08/29/2006
001-2200-562.44-01
OXYGEN
27.26
TO16577
001768 16
08/29/2006
001-2200-562.44-01
OXYGEN
29.75
TO16461
001769 16
08/29/2006
001-2200-562.44-01
OXYGEN
56.72
PREPARED 08/29/2006,
13:41:03
EXPENDITURE APPROVAL LIST
PAGE 19
PROGRAM: GM339L
AS OF: 08/29/2006
CHECK DATE: 08/29/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0004900 LINWELD INC
TO16747
002136 16
08/29/2006
001-2200-562.44-01
OXYGEN
23.32
VENDOR TOTAL *
137.05
0005130 FIRST MANAGEMENT,
INC.
18
PI4638 061791 16 08/29/2006
400-3000-571.60-36 BUILDINGS
AND STRUCTURES
22,629.42
VENDOR TOTAL *
22,629.42
0005200 HELENA CHEMICAL
CO
64135267
002187 16
08/29/2006
001-4545-594.40-08
FERTILIZER
125.00
VENDOR TOTAL *
125.00
0005233 SPEARS,
BILLY
PR082406DP-2006002080 16
08/29/2006
211-4050-590.26-09 ARTS
FESTIVAL-2006
200.00
VENDOR TOTAL *
200.00
0005320 CASCO CO.
027429
PI4547 064351 16 08/29/2006
001-2200-562.40-24 FIRE
HELMETS
1,936.00
VENDOR TOTAL *
1,936.00
0005588 CORRELL REPORTING
SERVICE
06-212
002094 16
08/29/2006
219-1054-544.36-09 WC Court
Reporting Fees
75.00
10589
VENDOR TOTAL *
75.00
0005631 UTILITY SUPPLY OF AMERICA,
INC
217201
002188 16
08/29/2006
501-7210-581.42-09 MISC
SUPPLIES
389.47
VENDOR TOTAL *
389.47
0005638 BRACCIANO PEST
CONTROL
PD082206MB-0706001888 16
08/29/2006
001-2110-561.33-53 PEST
APPLICATION-JULY2006
62.50
VENDOR TOTAL *
62.50
0005792 COMMENCO INC
807943
PI4558 063855 16 08/29/2006
400-3000-571.60-08
COMMUNICATION EQUIP.
62,082.00
VENDOR TOTAL *
62,082.00
0005826 CAPITOL CONCRETE PRODUCTS
CO.
L543094
002034 16
08/29/2006
501-7610-586.40-26
CONCRETE
324.00
VENDOR TOTAL *
324.00
0005841 BROWN, MICHAEL T.
PD082206MB-REIM001937 16
08/29/2006
001-2130-561.22-01 TRAVEL
REIMBURSE-08/06/06
463.37
VENDOR TOTAL *
463.37
0005939 C-HAWKK CONSTRUCTION
INC
11224
002035 16
08/29/2006
501-7610-586.42-02
SIGNS
273.00
VENDOR TOTAL *
273.00