PREPARED 09/05/2006
16:43:28
EXPENDITURE APPROVAL LIST
PROGRAM: GM339L
REPORT PARAMETER SELECTIONS
EAL DESCRIPTION: EAL: 09052006
LOVE_K
VOUCHER SELECTION
CRITERIA
Voucher/discount due date . . . . . . . . . . . 09/05/2006
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 . . . . . . . . . . . .
. . . . . . .
09/05/2006
PREPARED 09/05/2006,
16:43:28
EXPENDITURE
APPROVAL LIST
PAGE
1
PROGRAM: GM339L
AS OF: 09/05/2006
CHECK DATE: 09/05/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000116 BRIEN PLUMBING
COMPANY
1464
PI4774 064794 16 09/05/2006
605-4300-593.33-09
PLUMBING
4,883.23
1465
002934 16
09/05/2006
605-4300-593.33-09 BACK HOE
LABOR
550.00
VENDOR TOTAL *
5,433.23
0000137 CONSECO HEALTH INSURANCE
CO
20060908
PR0908 16
09/05/2006
701-0000-203.20-17 PAYROLL
SUMMARY
405.77
VENDOR TOTAL *
405.77
0000161 CHANEY
INCORPORATED
098920
PI4763 064367 16 09/05/2006
501-7310-583.25-36
ELECTRICAL REPAIR SERVICE 136.49
VENDOR TOTAL *
136.49
0000225 DEEMS FARM EQUIPMENT
INC
105826
PI4726 065222 16 09/05/2006
504-3200-579.40-26 AUTO
& TRUCK PARTS
1,172.82
VENDOR TOTAL *
1,172.82
0000334 HACH CO
4824764
002732 16
09/05/2006
501-7220-582.40-08 PH
BUFFERS
160.00
VENDOR TOTAL *
160.00
0000340 HAMPEL OIL,
INC
27691
PI4725 065176 16 09/05/2006
001-4510-591.41-02 FUEL
OIL,DIESEL
1,893.65
VENDOR TOTAL *
1,893.65
0000383 INDUSTRIAL SALES COMPANY,
INC
671054000 002840 16
09/05/2006
506-4910-599.40-22 MISC
SUPPLIES 468.88
VENDOR TOTAL *
468.88
0000463 WESTAR ENERGY,CK
GRP-0
7050216804-0806002733 16
09/05/2006
001-3600-576.32-01 ELECTRIC
SVC-7050216804
32.30
VENDOR TOTAL *
32.30
0000487 RADIOLOGIC PROFESSIONAL
SERVICES
ELLI071006 003008 16
09/05/2006
219-1054-544.36-01 WC
Radiologist
19.96
10632
BARN08042006 003029 16
09/05/2006
219-1054-544.36-01 WC
Radiologist
19.96
10605
CLEE080606 003035 16
09/05/2006
219-1054-544.36-01 WC
Radiologist
19.70
10626
CLEE080606 003036 16
09/05/2006
219-1054-544.36-01 WC
Radiologist
21.47
10626
VENDOR
TOTAL *
81.09
0000512 REEVES-WIEDEMAN
COMPANY
3160200
002842 16
09/05/2006
001-4540-594.40-22 PVC
COUPLINGS/ELLS
25.04
3162095
002841 16
09/05/2006
211-4080-590.40-22 PVC
SUPPLIES
32.44
VENDOR TOTAL *
57.48
PREPARED 09/05/2006,
16:43:28
EXPENDITURE
APPROVAL LIST
PAGE
2
PROGRAM: GM339L
AS OF: 09/05/2006
CHECK DATE: 09/05/2006
CENTRAL NATIONAL BANK
BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000542 MICROTECH
COMPUTERS
SI9030184 002708 16
09/05/2006
001-1070-557.42-03 HARD
DRIVE
56.25
SI9030180 PI4723 065130 16
09/05/2006
001-1070-557.42-06
SERVER
4,236.00
SI9030272 002709 16
09/05/2006
001-2200-562.42-06 HARD
DRIVE
116.94
SI9030270 002710 16
09/05/2006
001-2200-562.42-06 HARD
DRIVE
138.69
SI9030182 PI4722 065129 16
09/05/2006
001-3100-571.42-06
SERVER
4,236.00
VENDOR TOTAL *
8,783.88
0000621 MISSISSIPPI LIME
CO.
714581
PI4715 063741 16 09/05/2006
501-7220-582.40-08 LIME
2,361.82
714678
PI4716 063741 16 09/05/2006
501-7220-582.40-08 LIME
2,368.45
714501
PI4739 063741 16 09/05/2006
501-7220-582.40-08 LIME
2,369.39
VENDOR
TOTAL *
7,099.66
0000630 LAWRENCE WINNELSON
CO
14296300
002843 16
09/05/2006
211-4080-590.40-13 MISC
SUPPLIES
14.45
VENDOR TOTAL *
14.45
0000737 ONDEO NALCO
92788907 PI4720
065075 16 09/05/2006
501-7210-581.40-08
POLYMER
8,276.72
92788907 PI4721
065075 16 09/05/2006
501-7210-581.40-08
POLYMER
8,276.72
92788907
002901 16
09/05/2006
501-7210-581.40-08 DUPLICATE
PAYMENT
8,276.72-
VENDOR TOTAL *
8,276.72
0000846
BARN081606 003048 16
09/05/2006
219-1054-544.36-01 WC
Specialist Referral
64.40
10617
BARN081606 003049 16
09/05/2006
219-1054-544.36-01 WC
Specialist Referral
47.99
10617
VENDOR TOTAL *
112.39
0000852 PC WORLD
IS082806RH 002711 16
09/05/2006
001-1070-557.22-02
SUBSCRIPTIONS RENEWAL
24.95
VENDOR TOTAL *
24.95
0000861 PATCHEN ELEC & INDUST
SUPPLY
40427
002734 16
09/05/2006
501-7210-581.25-31 MISC
SUPPLIES
257.11
41472
PI4765 064371 16 09/05/2006
501-7310-583.25-31
PUMPS
15.70
40541
PI4758 064381 16 09/05/2006
501-7410-584.25-31
PUMPS
408.36
41413
PI4767 064381 16 09/05/2006
501-7410-584.25-31
PUMPS
27.52
VENDOR TOTAL *
708.69
0000868 PENNY'S CONCRETE,
INC.
258385
002844 16
09/05/2006
001-4570-597.42-01 DECO
ROCK
37.63
VENDOR TOTAL *
37.63
0000892 PRICE'S APPLIANCE &
REPAIR
4353
002735 16
09/05/2006
501-7220-582.25-31 IN SHOP
CHARGE
35.00
PREPARED 09/05/2006,
16:43:28
EXPENDITURE APPROVAL LIST
PAGE
3
PROGRAM: GM339L
AS OF: 09/05/2006
CHECK DATE: 09/05/2006
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
sp;
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000892 PRICE'S APPLIANCE &
REPAIR
VENDOR
TOTAL *
35.00
0000947 BLUE CROSS AND BLUE
SHIELD
PE090106EM 003075 16
08/30/2006
522-1055-545.12-05
STOPLOSS-GROUP 96080
CHECK #:
2880
88,114.51
PE090106EM 003076 16
08/30/2006
522-1055-545.12-05 DENTAL
NONSTOPLOSS-96080
CHECK #:
2880
5,738.82
PE090106EM 003077 16
08/30/2006
522-1055-545.12-09 ADMIN
EXP-GROUP 96080
CHECK #:
2880
3,679.05
VENDOR
TOTAL *
.00
97,532.38
0000983 UNITED INDUSTRIES
INC
46311
002736 16
09/05/2006
501-7220-582.25-31 TIMER
MOTOR/FREIGHT
58.38
VENDOR TOTAL *
58.38
0001019 WESTHEFFER COMPANY,
INC.
310082
002845 16
09/05/2006
001-4570-597.40-08 BRASS
SPRAY WAND
17.68
VENDOR TOTAL *
17.68
0001022 WESTLAKE HARDWARE,
INC
1462137
002737 16
09/05/2006
001-2200-562.25-36
FASTENERS
4.90
6548583
002764 16
09/05/2006
001-3400-574.40-20 MISC
SUPPLIES
103.39
6548997
002765 16
09/05/2006
001-3400-574.40-22 MISC
SUPPLIES
50.01
6549084
002766 16
09/05/2006
001-3400-574.40-28 MISC
SUPPLIES
74.41
1463143
002846 16
09/05/2006
001-4520-592.40-15 MISC
SUPPLIES
10.58
6547737
002935 16
09/05/2006
502-3520-572.40-32 MISC
SUPPLIES
44.88
VENDOR TOTAL *
288.17
0001030
6H140250
002767 16 09/05/2006 001-1053-543.24-03
VENDOR TOTAL *
189.59
0001085 SALISBURY SUPPLY,
INC.
00609079 002875
16
09/05/2006
001-4560-596.42-03 MISC
SUPPLIES
11.34
VENDOR TOTAL *
11.34
0001112 CITY OF
032030033 008735 16
08/31/2004
705-0000-214.05-00
RESTITUTION
CHECK #: 269780
200.00-
VOID CK-TRANSFER MONEY
VENDOR
TOTAL *
.00
200.00-
0001200 CHEMSEARCH
285012
002876 16
09/05/2006
504-3200-579.40-33 MISC
SUPPLIES
769.69
VENDOR
TOTAL *
769.69
0001214 LRM INDUSTRIES,
INC.
100433
002712 16
09/05/2006
100412
002713 16 09/05/2006
100386
002714 16
09/05/2006
100333
002715 16
09/05/2006
100310
002716 16
09/05/2006
PREPARED 09/05/2006,
16:43:28
EXPENDITURE APPROVAL LIST PAGE
4
PROGRAM: GM339L
AS OF: 09/05/2006
CHECK DATE: 09/05/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0001214 LRM INDUSTRIES,
INC.
100362
PI4724 065149 16 09/05/2006
214-3800-578.45-01
CONCRETE-CUBIC YARDS
1,110.01
100332
PI4718 064742 16 09/05/2006
501-7610-586.40-26
CONCRETE-CUBIC YARDS
373.50
VENDOR TOTAL *
3,627.54
0001224 ICMA RETIREMENT TRUST -
457
20060908
PR0908 16
09/08/2006
001-1020-512.10-01 PAYROLL
SUMMARY
CHECK #:
2882
425.96
20060908
PR0908 16
09/08/2006
001-1080-522.10-01 PAYROLL
SUMMARY
CHECK #:
2882
411.77
20060908
PR0908 16
09/08/2006
701-0000-203.20-03 PAYROLL
SUMMARY
CHECK #:
2882
42,128.14
20060908
PR0908 16
09/08/2006
701-0000-203.20-03 PAYROLL
SUMMARY
CHECK #:
2882
80.02
VENDOR TOTAL *
.00
43,045.89
0001231
20060908
PR0908 16
09/08/2006
701-0000-203.20-10 PAYROLL
SUMMARY
CHECK #:
2883
77,057.25
20060908
PR0908 16
09/08/2006
701-0000-203.20-16 PAYROLL
SUMMARY
CHECK #:
2883
438.05
VENDOR
TOTAL *
.00
77,495.30
0001232
20060908
PR0908 16
09/05/2006
701-0000-203.20-08 PAYROLL
SUMMARY
869.60
VENDOR TOTAL *
869.60
0001235
20060908
PR0908 16
09/05/2006
701-0000-203.20-20 PAYROLL
SUMMARY 1,217.16
VENDOR TOTAL *
1,217.16
0001236 FRATERNAL ORDER OF
POLICE
20060908
PR0908 16
09/05/2006
701-0000-203.20-19 PAYROLL
SUMMARY
1,040.92
VENDOR TOTAL *
1,040.92
0001237 UNITED WAY OF
20060908
PR0908 16
09/05/2006
701-0000-203.20-04 PAYROLL
SUMMARY
1,012.21
VENDOR TOTAL *
1,012.21
0001238
20060908
PR0908 16
09/08/2006
701-0000-204.40-00 PAYROLL
SUMMARY
CHECK #:
2884
63,355.21
20060908
PR0908 16
09/08/2006
701-0000-204.40-00 PAYROLL
SUMMARY
CHECK #:
2884
69.97
VENDOR
TOTAL *
.00
63,425.18
0001247
10009598-PLA 002739 16
09/05/2006
001-1050-542.24-02 ADS CUST
10009598
90.30
10009598-CCL 002740 16
09/05/2006
001-1050-542.24-02 ADS CUST
10009598
354.30
RB0806
002768 16
09/05/2006
001-1050-542.24-02 SALES
REBATE-10009598
534.29-
10011350-PER 002877 16
09/05/2006
001-1053-543.24-03 ADS-CUST
10011350
513.60
10009598-HAN 002738 16
09/05/2006
001-6300-503.33-44 ADS CUST
10009598
141.30
VENDOR TOTAL *
565.21
0001255 LOCAL 1596
20060908
PR0908 16
09/05/2006
701-0000-203.20-18 PAYROLL
SUMMARY
2,083.96
20060908
PR0908 16
09/05/2006
701-0000-203.20-18 PAYROLL
SUMMARY
19.66
PREPARED 09/05/2006,
16:43:28
EXPENDITURE APPROVAL LIST
PAGE
5
PROGRAM: GM339L
AS OF: 09/05/2006
CHECK DATE: 09/05/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0001255 LOCAL 1596
VENDOR TOTAL *
2,103.62
0001256 STORES FUND
NR082906LH 002717 16
09/05/2006
631-6406-502.25-31 CAR WASH
TOKENS
35.00
VENDOR TOTAL *
35.00
0001339 HERD, SANDRA
E
FM082906MB-ADVA002878 16
09/05/2006
001-2200-562.22-01 TRAVEL
ADVANCE-09/12/06
350.00
FM082906MB-ADVA002879 16
09/05/2006
001-2200-562.21-04 TRAVEL
ADVANCE-09/12/06
180.00
VENDOR TOTAL *
530.00
0001388
000002181 PI4719 064895 16
09/05/2006
001-2200-562.33-42 PHYSICIAN
SERVICES
70.00
VENDOR TOTAL *
70.00
0001462 THOMAS,
PEGGY
UT080906CS-ADVA002769 16
09/05/2006
501-7100-580.21-02 TRAVEL
ADVANCE-09/13/06
78.00
UT080906CS-ADVA002770 16
09/05/2006
501-7100-580.21-04 TRAVEL
ADVANCE-09/13/06
216.00
VENDOR TOTAL *
294.00
0001494 LANDPLAN ENGINEERING,
P.A.
1
PI4781 065204 16 09/05/2006
400-3000-571.27-02
ENGINEERING
22,969.86
1
PI4782 065205 16 09/05/2006
400-3000-571.27-02
ENGINEERING
21,854.64
3
002771 16
09/05/2006
601-4100-591.33-09 FINAL
DESIGN/PEPERATION
2,274.81
VENDOR TOTAL *
47,099.31