PREPARED 09/12/2006
15:47:00
EXPENDITURE APPROVAL LIST
PROGRAM: GM339L
REPORT PARAMETER SELECTIONS
EAL DESCRIPTION: EAL: 09122006
LOVE_K
VOUCHER SELECTION
CRITERIA
Voucher/discount due date . . . . . . . . . . . 09/12/2006
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 . . . . . . . . . . . . . 2006/09
Check date . . . . . . . . . . . .
. . . . . . .
09/12/2006
PREPARED 09/12/2006,
15:47:00
EXPENDITURE
APPROVAL LIST
PAGE
1
PROGRAM: GM339L
AS OF: 09/12/2006
CHECK DATE: 09/12/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000041 AMERICAN EQUIPMENT
CO
43073A
003086 16
09/12/2006
504-3200-579.25-50
LABOR/MATERIALS
749.67
VENDOR TOTAL *
749.67
0000054 AMERICAN WATER WORKS
ASSN
1000325888 003279 16
09/12/2006
501-7510-585.40-35
BOOKS
226.00
VENDOR TOTAL *
226.00
0000089 BAUM HYDRAULICS
CORP
H000132536 003087 16 09/12/2006 504-3200-579.40-26 MISC SUPPLIES
49.25
H000132181 003088 16
09/12/2006
504-3200-579.40-26 MISC
SUPPLIES
7.98
H000132182 003089 16
09/12/2006
504-3200-579.40-26 MISC
SUPPLIES
47.62
H000132535 003090 16
09/12/2006
504-3200-579.40-26 MISC
SUPPLIES
25.59
VENDOR TOTAL *
130.44
0000145 CARTER WATERS
CONSTRUCTION
038738
PI4829 065127 16 09/12/2006
505-3900-579.45-11 CONCRETE
FORM TUBES/BOXES
3,143.52
VENDOR TOTAL *
3,143.52
0000217 D&D TIRE,
INC.
637955
002642 16
09/12/2006
504-3200-579.40-26 TUBE
35.00
VENDOR TOTAL *
35.00
0000225 DEEMS FARM EQUIPMENT
INC
105770
002909 16
09/12/2006
504-3200-579.40-26 RACK
89.00
VENDOR TOTAL
*
89.00
0000248 DOWNING SALES & SERVICE
INC
032584
002643 16
09/12/2006
504-3200-579.40-26 TUBE
CLAMP
37.56
032528
002644 16
09/12/2006
504-3200-579.40-26 TAILGATE
SEAL
114.61
032515
002645 16
09/12/2006
504-3200-579.40-26 DETENT
KIT
309.24
VENDOR TOTAL *
461.41
0000284 ENVIRONMENTAL RESOURCE
ASSOCIATES
463184
003194 16
09/12/2006
501-7510-585.40-35 MISC
CHEMICALS
230.96
VENDOR TOTAL
*
230.96
0000320 GOOCH BRAKE & EQUIPMENT
CO.
1262360049 002646 16
09/12/2006
504-3200-579.40-26 MISC
SUPPLIES
509.00
VENDOR
TOTAL *
509.00
0000330 GREGG TIRE COMPANY OF
237854
003091 16
09/12/2006
504-3200-579.40-26
TIRES
86.08
VENDOR
TOTAL *
86.08
0000334 HACH CO
4830997
002799 16
09/12/2006
501-7210-581.25-31 MISC
SUPPLIES
964.50
VENDOR
TOTAL *
964.50
PREPARED 09/12/2006,
15:47:00
EXPENDITURE APPROVAL LIST
PAGE
2
PROGRAM: GM339L
AS OF: 09/12/2006
CHECK DATE: 09/12/2006
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.
PW090806TB-0806PI4922 064998
16 09/12/2006
502-3510-571.33-30 DUMPING
FEES
62,020.80
PW090806TB-0806PI4923 064998
16 09/12/2006
502-3520-572.33-30 DUMPING
FEES 93,031.20
PW090806TB-0806PI4924 064998
16 09/12/2006
502-3530-573.33-30 DUMPING
FEES
165.65
VENDOR TOTAL *
155,217.65
0000338 HAMM QUARRY, INC.,CK
GRP-0
18052MB
002937 16
09/12/2006
001-4550-595.42-09
CA-5/WASHED FILTERS
213.26
VENDOR TOTAL *
213.26
0000340 HAMPEL OIL,
INC
27661
PI4807 065177 16 09/12/2006
506-4910-599.41-01 FUEL
OIL,DIESEL
1,774.06
27661
PI4808 065177 16 09/12/2006
506-4910-599.41-02 FUEL
OIL,DIESEL
665.18
VENDOR TOTAL *
2,439.24
0000438 LAIRD NOLLER MOTORS,
INC
362110
002938 16
09/12/2006
504-3200-579.40-26 STEP
ASSEMBLY
301.00
362400
003092 16
09/12/2006
504-3200-579.40-26 MISC
SUPPLIES
11.01
362428
003093 16
09/12/2006
504-3200-579.40-26
V-BELT/KIT
86.16
VENDOR
TOTAL *
398.17
0000438 LAIRD NOLLER MOTORS, INC,CK
GRP-0
CM090106SS-0806PI4828 065100
16 09/12/2006
504-3200-579.40-26 AUTO
& TRUCK PARTS
2,661.13
VENDOR TOTAL *
2,661.13
0000442 RD JOHNSON EXCAVATING CO.
INC.
11SR4306-04F PI4865 064455 16 09/12/2006 001-3000-570.45-10 STREET REPAIR
16,914.46
11SR4306-04F PI4866 064455 16 09/12/2006 214-3800-578.45-08 STREET REPAIR
58,967.93
15CP4404-04 PI4880 064629 16
09/12/2006
400-3000-571.60-30 STREET
REPAIR
495,701.68
VENDOR TOTAL *
571,584.07
0000448 CHARLES D JONES
COMPANY
90222600
003218 16
09/12/2006
001-4530-593.40-30 MISC
SUPPLIES
70.32
90222401
002939 16
09/12/2006
211-4080-590.42-09 MISC
SUPPLIES
95.00
VENDOR TOTAL *
165.32
0000463 WESTAR
ENERGY
8731393425-0806003584 16
09/12/2006
001-1040-541.32-01 ELECTRIC
SVC-8731393425
371.92
8731393425-0806003577 16
09/12/2006
001-1090-521.32-01 ELECTRIC
SVC-8731393425
939.97
8731393425-0806003579 16
09/12/2006
001-2110-561.32-01 ELECTRIC
SVC-8731393425
4,973.99
8731393425-0806003573 16
09/12/2006
001-2200-562.32-01 ELECTRIC
SVC-8731393425
6,171.63
8731393425-0806003582 16
09/12/2006
001-2200-562.32-01 ELECTRIC
SVC-8731393425
188.93
8731393425-0806003578 16
09/12/2006
001-2500-565.32-01 ELECTRIC
SVC-8731393425
11,007.43
8731393425-0806003562 16
09/12/2006
001-3300-573.32-01 ELECTRIC
SVC-8731393425
1,568.66
8731393425-0806003557 16
09/12/2006
001-3400-574.32-01 ELECTRIC
SVC-8731393425
7,923.19
8731393425-0806003565 16
09/12/2006
001-3400-574.32-01 ELECTRIC
SVC-8731393425
20.94
8731393425-0806003564 16
09/12/2006
001-3410-574.32-01 ELECTRIC
SVC-8731393425
5,890.08
8731393425-0806003558 16
09/12/2006
001-3600-576.32-01 ELECTRIC
SVC-8731393425
6,805.83
8731393425-0806003560 16
09/12/2006
001-4510-591.32-01 ELECTRIC
SVC-8731393425
21,253.83
PREPARED 09/12/2006,
15:47:00
EXPENDITURE APPROVAL LIST
PAGE
3
PROGRAM: GM339L
AS
OF: 09/12/2006 CHECK DATE:
09/12/2006
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
8731393425-0806003568 16
09/12/2006
001-4510-591.32-01 ELECTRIC
SVC-8731393425
160.10
8731393425-0806003571 16
09/12/2006
001-4510-591.32-01 ELECTRIC
SVC-8731393425
917.65
8731393425-0806003581 16
09/12/2006
001-6300-503.32-01 ELECTRIC
SVC-8731393425
355.38
8731393425-0806003583 16
09/12/2006
211-4000-590.32-01 ELECTRIC
SVC-8731393425
371.92
8731393425-0806003561 16
09/12/2006
211-4080-590.32-01 ELECTRIC
SVC-8731393425
12,625.11
8731393425-0806003575 16
09/12/2006
501-7210-581.32-01 ELECTRIC
SVC-8731393425
21,284.86
8731393425-0806003556 16
09/12/2006
501-7220-582.32-01 ELECTRIC
SVC-8731393425
34,977.81
8731393425-0806003574 16
09/12/2006
501-7310-583.32-01 ELECTRIC
SVC-8731393425
37,911.22
8731393425-0806003559 16
09/12/2006
501-7410-584.32-01 ELECTRIC
SVC-8731393425
9,385.40
8731393425-0806003570 16
09/12/2006
502-3520-572.32-01 ELECTRIC
SVC-8731393425
969.42
8731393425-0806003569 16
09/12/2006
502-3530-573.32-01 ELECTRIC
SVC-8731393425
359.68
8731393425-0806003563 16
09/12/2006
503-2300-563.32-01 ELECTRIC
SVC-8731393425
773.70
8731393425-0806003567 16
09/12/2006
503-2300-563.32-01 ELECTRIC
SVC-8731393425
3,474.14
8731393425-0806003566 16
09/12/2006
504-3200-579.32-01 ELECTRIC
SVC-8731393425
1,887.93
8731393425-0806003572 16
09/12/2006
505-3900-579.32-01 ELECTRIC
SVC-8731393425
662.10
8731393425-0806003576 16
09/12/2006
506-4910-599.32-01 ELECTRIC
SVC-8731393425
2,197.44
8731393425-0806003580 16
09/12/2006
631-6406-500.32-01 ELECTRIC
SVC-8731393425
355.38
VENDOR
TOTAL *
195,785.64
0000463 WESTAR ENERGY,CK
GRP-0
7970730143-0706003094 16
09/12/2006
001-3600-576.32-01 STREET
LIGHT-JULY 2006
34.35
VENDOR
TOTAL *
34.35
0000463 WESTAR ENERGY,CK
GRP-1
8685191902-0806003356 16
09/12/2006
001-3600-576.32-01 ELECTRIC
SVC-8685191902
23.34
VENDOR
TOTAL *
23.34
0000463 WESTAR ENERGY,CK
GRP-2
0155721243-0806003455 16
09/12/2006
001-3600-576.32-01 STREET
LIGHTS-AUGUST 2006
40,612.64
VENDOR
TOTAL *
40,612.64
0000467 MARTIN TRACTOR COMPANY
INC
05C131588 002940 16
09/12/2006
504-3200-579.40-26 MISC
SUPPLIES
744.06
00R054403 002941 16
09/12/2006
504-3200-579.40-26
CREDIT-CORE RETURN
281.41-
05R010731 003095 16
09/12/2006
504-3200-579.40-26 CORE
RETURN
157.76-
VENDOR
TOTAL *
304.89
0000480 MCCONNELL MACHINERY CO
INC
IN48077
003219 16
09/12/2006
506-4910-599.25-31 HITCH
PINS
4.12
VENDOR
TOTAL *
4.12
0000507
5597683962-0806003534 16
09/12/2006
001-1040-541.32-02 GAS
SVC-AUG 2006
8.50
5597683962-0806003528 16
09/12/2006
001-1090-521.32-02 GAS
SVC-AUG 2006
33.11
5597683962-0806003530 16
09/12/2006
001-2110-561.32-02 GAS
SVC-AUG 2006
138.29
5597683962-0806003520 16
09/12/2006
001-2200-562.32-02 GAS
SVC-AUG 2006
411.19
5597683962-0806003531 16
09/12/2006
001-2500-565.32-02 GAS
SVC-AUG 2006
249.71
5597683962-0806003519 16
09/12/2006
001-3300-573.32-02 GAS
SVC-AUG 2006
59.12
PREPARED 09/12/2006,
15:47:00
EXPENDITURE APPROVAL LIST
PAGE
4
PROGRAM: GM339L
AS OF: 09/12/2006
CHECK DATE: 09/12/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000507
5597683962-0806003516 16
09/12/2006
001-3400-574.32-02 GAS
SVC-AUG 2006
151.90
5597683962-0806003517 16
09/12/2006
001-3410-574.32-02 GAS
SVC-AUG 2006
526.58
5597683962-0806003514 16
09/12/2006
001-4510-591.32-02 GAS
SVC-AUG 2006
478.08
5597683962-0806003521 16
09/12/2006
001-4510-591.32-02 GAS
SVC-AUG 2006
191.33
5597683962-0806003513 16
09/12/2006
001-4560-596.27-09 GAS
SVC-AUG 2006
17.00
5597683962-0806003533 16
09/12/2006
211-4000-590.32-02 GAS
SVC-AUG 2006
8.50
5597683962-0806003515 16
09/12/2006
211-4080-590.32-02 GAS
SVC-AUG 2006
19.83
5597683962-0806003532 16
09/12/2006
211-4080-590.32-02 GAS
SVC-AUG 2006
2,064.09
5597683962-0806003526 16
09/12/2006
501-7210-581.32-02 GAS
SVC-AUG 2006
38.71
5597683962-0806003525 16
09/12/2006
501-7220-582.32-02 GAS
SVC-AUG 2006
141.47
5597683962-0806003527 16
09/12/2006
501-7310-583.32-02 GAS
SVC-AUG 2006
2,742.99
5597683962-0806003523 16
09/12/2006
501-7410-584.32-02 GAS
SVC-AUG 2006
105.21
5597683962-0806003522 16
09/12/2006
502-3520-572.32-02 GAS
SVC-AUG 2006
39.18
5597683962-0806003529 16
09/12/2006
502-3520-572.32-02 GAS
SVC-AUG 2006
53.57
5597683962-0806003524 16
09/12/2006
502-3530-573.32-02 GAS
SVC-AUG 2006
17.86
5597683962-0806003518 16
09/12/2006
504-3200-579.32-02 GAS
SVC-AUG 2006
97.03
VENDOR TOTAL *
7,593.25
0000512 REEVES-WIEDEMAN
COMPANY
3164543
003220 16 09/12/2006 001-4510-591.42-01 PVC SUPPLIES
40.07
3163882
003221 16
09/12/2006
001-4540-594.40-22 PVC
SUPPLIES
63.91
VENDOR
TOTAL *
103.98
0000519
012061-0806 003536 16
09/12/2006
001-1050-542.21-03 TOLL
CHGS-AUGUST 2006
34.00
012061-0806 003545 16
09/12/2006
001-1080-522.21-03 TOLL
CHGS-AUGUST 2006
1.85
012061-0806 003549 16
09/12/2006
001-2110-561.21-03 TOLL
CHGS-AUGUST 2006
174.80
012061-0806 003555 16
09/12/2006
001-2130-561.21-03 TOLL
CHGS-AUGUST 2006
5.55
012061-0806 003542 16
09/12/2006
001-3000-570.21-03 TOLL
CHGS-AUGUST 2006
12.85
012061-0806 003539 16
09/12/2006
001-3100-571.21-03 TOLL
CHGS-AUGUST 2006
9.25
012061-0806 003544 16
09/12/2006
001-3200-572.21-03 TOLL
CHGS-AUGUST 2006
2.95
012061-0806 003546 16
09/12/2006
001-4570-597.21-03 TOLL
CHGS-AUGUST 2006
1.45
012061-0806 003553 16
09/12/2006
210-1014-514.21-03 TOLL
CHGS-AUGUST 2006
20.40
012061-0806 003552 16
09/12/2006
211-4000-590.42-09 TOLL
CHGS-AUGUST 2006
2.90
012061-0806 003550 16
09/12/2006
501-7100-580.21-03 TOLL
CHGS-AUGUST 2006
6.20
012061-0806 003547 16
09/12/2006
502-3510-571.21-03 TOLL
CHGS-AUGUST 2006
66.63
012061-0806 003548 16
09/12/2006
502-3520-572.21-03 TOLL
CHGS-AUGUST 2006
133.27
012061-0806 003554 16
09/12/2006
502-3530-573.21-03 TOLL
CHGS-AUGUST 2006
.25
012061-0806 003543 16
09/12/2006
504-3200-579.21-03 TOLL
CHGS-AUGUST 2006
10.45
012061-0806 003551 16
09/12/2006
631-6406-502.21-03 TOLL
CHGS-AUGUST 2006
8.10
VENDOR TOTAL *
490.90
0000534
148044
003222 16
09/12/2006
001-4570-597.25-31 OIL
FILTER/SPARK PLUGS
15.39
147778
003223 16
09/12/2006
001-4570-597.25-31
SPACER/CASTOR
11.84
VENDOR
TOTAL *
27.23
0000548 KENNEDY GLASS
INC
PREPARED 09/12/2006,
15:47:00
EXPENDITURE APPROVAL LIST
PAGE
5
PROGRAM: GM339L
AS OF: 09/12/2006
CHECK DATE: 09/12/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000548 KENNEDY GLASS
INC
39263
PI4861 065064 16 09/12/2006
212-4800-598.33-09 WINDOW
AND DOOR INSTALL
2,200.00
VENDOR
TOTAL *
2,200.00
0000554 KEY EQUIPMENT & SUPPLY CO.
INC
236075
002942 16
09/12/2006
001-3000-570.25-31 MISC
SUPPLIES
640.35
235970
002647 16
09/12/2006
504-3200-579.40-26
ORINGS
15.66
VENDOR TOTAL *
656.01
0000560 KING'S CONSTRUCTION CO,
INC
3CP102-12 PI4877 062814 16
09/12/2006
400-3000-571.60-30 STREET
REPAIR
45,092.97
32CP6603-12 PI4878 062815 16
09/12/2006
400-3000-571.60-30 STREET
REPAIR
43,521.26
33CP7603-12 PI4879 062816 16
09/12/2006
400-3000-571.60-30 STREET
REPAIR
242,019.43
VENDOR TOTAL *
330,633.66
0000568 KIRK WELDING
SUPPLY
0516634 002800 16
09/12/2006
001-3000-570.45-02
PROPANE/HAZ.MATERIALS CHG
20.20
0514494
002648 16
09/12/2006
504-3200-579.40-18 MISC
SUPPLIES
146.58
VENDOR
TOTAL *
166.78
0000573 KNAPHEIDE TRUCK EQUIPMENT
CO
KCS32868
002649 16
09/12/2006
504-3200-579.40-26 ROOF
KIT
70.00
VENDOR
TOTAL *
70.00
0000611 SALVATION ARMY,
THE
NR090506EM 003127 16
09/12/2006
611-2500-565.39-10 CASH
OUTLAY-MAY/JUNE 2006
2,405.00
VENDOR
TOTAL *
2,405.00
0000622
999-PD
003357 16
09/12/2006
001-2120-561.27-09 MEDICAL
SERVICES
20.50
999-PD 003358 16
09/12/2006
001-2120-561.27-09 MEDICAL
SERVICES
20.50
999-PD PI4864 065309 16 09/12/2006 001-2120-561.27-09 MEDICAL SERVICES &nb