PREPARED 10/25/2006 9:10:59
EXPENDITURE APPROVAL LIST
PROGRAM: GM339L
REPORT PARAMETER SELECTIONS
EAL DESCRIPTION: EAL: 10242006
LOVE_K
VOUCHER SELECTION
CRITERIA
Voucher/discount due date . . . . . . . . . . . 10/24/2006
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 . . . . . . . . . . . . . 2006/10
Check date . . . . . . . . . . . .
. . . . . . .
10/24/2006
PREPARED 10/25/2006, 9:10:59
EXPENDITURE
APPROVAL LIST
PAGE
1
PROGRAM: GM339L
AS OF: 10/24/2006
CHECK DATE: 10/24/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000054 AMERICAN WATER WORKS
ASSN
2000515571 PI5740 065524 16
10/24/2006
501-7100-580.22-02
MEMBERSHIP DUES
4,147.00
VENDOR TOTAL *
4,147.00
0000057 ANDERSON RENTALS
INC
25657
007759 16
10/24/2006
001-2200-562.42-09 PORTABLE
RESTROOM RENTALS
133.00
25662
007760 16
10/24/2006
001-2200-562.42-09 HALOGEN
LIGHT STANDS
58.00
VENDOR
TOTAL *
191.00
0000073 AUTOMOTIVE ELECTRICAL
SERVICE
2554
007464 16
10/24/2006
504-3200-579.40-26
BATTERIES
80.95
VENDOR
TOTAL *
80.95
0000077 BRB CONTRACTORS
INC
1
PI5816 065173 16 10/24/2006
501-7920-589.60-30 SANITARY
SEWER CONSTRUCT.
339,340.00
VENDOR
TOTAL *
339,340.00
0000140 CARDINAL BUILDING
SERVICES
90153751 PI5643
064818 16 10/24/2006
001-2500-565.26-04
JANITORIAL SERVICE
6,646.39
VENDOR
TOTAL *
6,646.39
0000146 CAS CONSTRUCTION
INC
40001
PI5727 064716 16 10/24/2006
501-7800-588.60-30 SANITARY
SEWER CONSTRUCT.
14,000.00
VENDOR
TOTAL *
14,000.00
0000161 CHANEY
INCORPORATED
099478
007893 16
10/24/2006
211-4080-590.33-09
MAINTENANCE ON BOILERS
919.50
INDOOR
POOL
099473
007894 16
10/24/2006
211-4080-590.33-09 BAD
PRESSURE SWITCH
130.00
INDOOR POOL
VENDOR
TOTAL *
1,049.50
0000170 JIM CLARK MOTORS
INC
126531
007934 16
10/24/2006
504-3200-579.40-26
DETECTOR
17.33
126530 007935 16
10/24/2006
504-3200-579.40-26
SOLENOIDS
44.33
126533
007936 16
10/24/2006
504-3200-579.40-26
CREDIT-SOLENOID
24.94-
VENDOR
TOTAL *
36.72
0000179 AB COKER CO
13919
007810 16
10/24/2006
001-4560-596.42-09 ACCT
7858327960
101.74
13744
006246 16
10/24/2006
506-4900-599.47-01 ACCT
7858480600
288.98
VENDOR TOTAL *
390.72
0000217 D&D TIRE,
INC.
641097
PI5849 065527 16 10/24/2006 504-3200-579.40-26 TIRES, ALL TYPES
5,600.00
VENDOR TOTAL *
5,600.00
0000225 DEEMS FARM EQUIPMENT
INC
107272
006247 16
10/24/2006
001-3000-570.25-31 LYNCH
PINS/KITS
11.54
PREPARED 10/25/2006, 9:10:59
EXPENDITURE APPROVAL LIST
PAGE
2
PROGRAM: GM339L
AS
OF: 10/24/2006 CHECK DATE:
10/24/2006
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
107247
006248 16
10/24/2006
001-3700-577.25-31
ROLLER/BUSHINGS
28.85
19149
007465 16
10/24/2006
001-4560-596.25-31
LABOR/SUPPLIES
20.60
107363
006249 16
10/24/2006
504-3200-579.40-26 BUCKET
TOO CY/FREIGHT
61.73
107680
007937 16
10/24/2006
504-3200-579.40-26 BELT
45.75
VENDOR TOTAL *
168.47
0000248 DOWNING SALES & SERVICE
INC
033055
007331 16
10/24/2006
504-3200-579.40-26 CABLE
ROLLERS
625.00
033023
007332 16
10/24/2006
504-3200-579.40-26
RETAINERS
112.73
033033
007583 16
10/24/2006
504-3200-579.40-26 TARP
ROLLER
648.02
VENDOR TOTAL *
1,385.75
0000261 EAGLE TRAILER CO.,
INC.
2230
007466 16
10/24/2006
001-4550-595.40-15
PIPES/TUBES/STRIPS
91.82
VENDOR TOTAL *
91.82
0000294 FISHER SCIENTIFIC
CO
6028796
007841 16
10/24/2006
501-7510-585.40-35 MISC
SUPPLIES
500.44
5738485
PI5911 065404 16 10/24/2006
501-7510-585.42-03 LAB
EQUIPMENT
114.84
VENDOR TOTAL *
615.28
0000302 FRANCIS SPORTING
GOODS
AAA003300AA01 007333 16
10/24/2006
211-4030-590.42-09 WRIST
BANDS
750.00
37989
006450 16
10/24/2006
503-2300-563.37-03
SHOES
79.99
T. FISHER
VENDOR TOTAL *
829.99
0000308 GALLS
INCORPORATED
4040392100014 008516 16
10/24/2006
001-2130-561.37-03
LEGGINGS
224.27
4040392100022 008517 16
10/24/2006
001-2130-561.37-03
TURTLENECKS
205.98
VENDOR
TOTAL *
430.25
0000320 GOOCH BRAKE & EQUIPMENT
CO.
1262760038 006250 16
10/24/2006
504-3200-579.40-26 MISC
SUPPLIES
365.58
1262850011 007938 16
10/24/2006
504-3200-579.40-26 HALO
STRAIGHT
290.25
UNIT 259
1262900033 007939 16
10/24/2006
504-3200-579.40-26 MISC AUTO
SUPPLIES
502.50
UNIT
278
1262900035 007940 16
10/24/2006
504-3200-579.40-26 MISC AUTO
SUPPLIES
672.44
VENDOR TOTAL *
1,830.77
0000322 GOVERNMENT FINANCE OFFICERS
ASSN
FI101806EM 007725 16
10/24/2006
001-1060-551.22-02
MEMBERSHIP-H.NELSON
200.00
FI101806EM 007726 16
10/24/2006
001-1060-551.22-02
MEMBERSHIP-L.WARNER
200.00
FI101806EM 007727 16
10/24/2006
001-1060-551.22-02
MEMBERSHIP-A.E.MULLINS
200.00
VENDOR TOTAL *
600.00
0000330 GREGG TIRE COMPANY OF
PREPARED 10/25/2006, 9:10:59
EXPENDITURE APPROVAL LIST
PAGE
3
PROGRAM: GM339L
AS
OF: 10/24/2006 CHECK DATE:
10/24/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000330 GREGG TIRE COMPANY OF
238581
006251 16
10/24/2006
504-3200-579.40-26
TIRES
692.30
238480
006490 16
10/24/2006
504-3200-579.40-26
TIRES
78.23
238620
006491 16
10/24/2006
504-3200-579.40-26
TIRES
411.02
238696
006492 16
10/24/2006
504-3200-579.40-26
TIRES
565.38
238698
006493 16
10/24/2006
504-3200-579.40-26
TIRES
114.76
238797
007941 16
10/24/2006
504-3200-579.40-26
TIRES
830.76
VENDOR TOTAL *
2,692.45
0000334 HACH CO
4888220
007503 16
10/24/2006
501-7510-585.40-35 MISC
SUPPLIES
697.80
4884044
007504 16
10/24/2006
501-7510-585.40-35 MISC
SUPPLIES
544.50
4890067
PI5805 065405 16 10/24/2006
501-7510-585.42-03 LAB
EQUIPMENT
24.80
4890068
PI5806 065405 16 10/24/2006
501-7510-585.42-03 LAB
EQUIPMENT
124.00
4896445
007842 16
10/24/2006
501-7510-585.40-35 MISC
SUPPLIES
187.80
4890843
007843 16
10/24/2006
501-7510-585.40-35 MISC
SUPPLIES
131.40
4892105
007844 16
10/24/2006
501-7510-585.40-35 NITRIVER
SET
153.60
C131381
008518 16
10/24/2006
501-7800-588.33-09
CREDIT-INV 4880754 6,400.00-
C131381
008590 16
10/24/2006
501-7800-588.33-09
OFFSET/PAID WRONG VENDOR
6,400.00
VENDOR
TOTAL *
1,863.90
0000338 HAMM QUARRY,
INC.
19971MB
007811 16
10/24/2006
216-4600-596.42-21 WASHED
FILTER/CA-5
258.54
VETERANS
PARK PLAYGROUND
19959MB
007688 16
10/24/2006
501-7220-582.25-31 MISC
SUPPLIES
352.83
19434MB
PI5730 064364 16 10/24/2006
501-7310-583.33-09 DUMPING
FEES
407.50
VENDOR TOTAL *
1,018.87
0000383 INDUSTRIAL SALES COMPANY,
INC
676037000 007812 16
10/24/2006
001-4550-595.42-17 MISC
SUPPLIES
241.45
HOLCOM
VENDOR TOTAL *
241.45
0000393 INTERNATIONAL PUBLIC
MANAGEMENT
24121676
008519 16
10/24/2006
001-1053-543.22-02
MEMBERSHIPS
630.00
VENDOR TOTAL *
630.00
0000407 M AND M OFFICE
SUPPLY
031976
007689 16
10/24/2006
001-1030-531.40-01
CHAIR
202.30
VENDOR TOTAL *
202.30
0000427 JAYHAWK TROPHY
CO.
21718
006494 16
10/24/2006
001-2120-561.37-03 NAME
TAGS
5.50
21885
007942 16
10/24/2006
001-2200-562.22-01
PLAQUES/ENGRAVING
329.41
21856 007943 16
10/24/2006
001-2200-562.25-36
SIGNS/ENGRAVING
20.63
VENDOR TOTAL *
355.54
0000428 MAIL BOX,
THE
PREPARED 10/25/2006, 9:10:59
EXPENDITURE APPROVAL LIST
PAGE
4
PROGRAM: GM339L
AS OF: 10/24/2006
CHECK DATE: 10/24/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000428 MAIL BOX,
THE
8951
006252 16
10/24/2006
501-7100-580.33-07
PACK/SHIPPING
13.63
VENDOR TOTAL *
13.63
0000438 LAIRD NOLLER MOTORS,
INC
243887 007467 16
10/24/2006
504-3200-579.25-50 MISC
SERVICES
73.95
VENDOR TOTAL *
73.95
0000442 RD JOHNSON EXCAVATING CO.
INC.
1
PI5758 065227 16 10/24/2006
501-7410-584.25-38 SEWER
LINE REPAIRS
8,500.00
VENDOR TOTAL *
8,500.00
0000448 CHARLES D JONES
COMPANY
90266300
006495 16
10/24/2006
001-2500-565.25-36 MISC
SUPPLIES
508.98
90270600
006496 16
10/24/2006
001-2500-565.25-36 SAFETY
VALVES
47.96
90278200
007895 16
10/24/2006
001-4560-596.27-09 VISION
PRO
57.15
MEMORIAL PARK CEMETARY
VENDOR
TOTAL *
614.09
0000463 WESTAR
ENERGY
9127060823-0906008520 16
10/24/2006
001-4560-596.27-09 ELECTRIC
SVC-9127060823
45.49
SEPTEMBER CHARGES
VENDOR TOTAL *
45.49
0000463 WESTAR ENERGY,CK
GRP-0
7970730143-0906007870 16
10/24/2006
001-3600-576.32-01 STREET
LIGHTS-SEPT 2006 29.21
VENDOR TOTAL *
29.21
0000467 MARTIN TRACTOR COMPANY
INC
IE10219
007584 16
10/24/2006
001-2500-565.26-09 MISC
SUPPLIES
628.89
05C132599 006253 16
10/24/2006
504-3200-579.40-26
FILTERS/ELEMENT
104.21
00C446385 007334 16
10/24/2006
504-3200-579.40-26
PUMP/ORINGS
217.45
00C446337 007335 16
10/24/2006
504-3200-579.40-26 SOS
DOZEN
260.00
ME49703
007336 16
10/24/2006
504-3200-579.25-50
PARTS/LABOR
640.91
05C131588 007896 16 10/24/2006 504-3200-579.40-26 SHORT PAID
281.41
VENDOR TOTAL *
2,132.87
0000480 MCCONNELL MACHINERY CO
INC
IN48805
007468 16
10/24/2006
001-3000-570.25-31 MISC
SUPPLIES
60.75
IN48735
006254 16
10/24/2006
001-3700-577.25-31
SPINDLES/SEALS/BEARINGS
121.25
IN48871
007337 16
10/24/2006
504-3200-579.40-26
SWITCHES
113.38
IN48953
007944 16
10/24/2006
504-3200-579.40-26 HY-TRAN
ADDI DISPLAY
15.32
VENDOR TOTAL *
310.70
0000512 REEVES-WIEDEMAN
COMPANY
3186311
007845 16
10/24/2006
501-7610-586.40-27 COPPER
TUBE/ELL
319.47
3184182
006497 16
10/24/2006
504-3200-579.40-20
DRILL/CORD SET
147.45
VENDOR TOTAL *
466.92
PREPARED 10/25/2006, 9:10:59
EXPENDITURE APPROVAL LIST
PAGE
5
PROGRAM: GM339L
AS OF: 10/24/2006
CHECK DATE: 10/24/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000519
013558-0906 007728 16
10/24/2006
001-2200-562.21-03 TOLL
CHGS-SEPT 2006 115.45
VENDOR TOTAL *
115.45
0000542 MICROTECH
COMPUTERS
SI9030601 PI5852 065332 16
10/24/2006
211-4005-590.60-16
SERVER
2,129.00
SI9030605 PI5853 065332 16
10/24/2006
211-4005-590.60-16
SERVER
6,511.00
SI9030571 PI5851 065331 16
10/24/2006
501-7100-580.40-28 NOTEBOOK
COMPUTER
1,030.92
SI9030677 PI5874 065331 16
10/24/2006
501-7100-580.40-28 NOTEBOOK
COMPUTER
183.00
SI9030530 008006 16
10/24/2006
501-7210-581.40-01
SPEAKERS
8.10
VENDOR TOTAL *
9,862.02
0000548 KENNEDY GLASS
INC
39531
007338 16
10/24/2006
001-2120-561.42-07
MATERIALS/LABOR
250.00
102512
007897 16
10/24/2006
001-4560-596.27-09 PLEXI
GLASS
43.50
MOP COVER
102225 007729 16
10/24/2006
501-7100-580.22-09 XERISCAPE
SIGN
43.50
VENDOR TOTAL *
337.00
0000554 KEY EQUIPMENT & SUPPLY CO.
INC
236552
007585 16
10/24/2006
504-3200-579.40-26 HOSE
VENDOR TOTAL *
351.79
0000563 KINKO'S GRAPHICS
CORP.
010900004202 007506 16
10/24/2006
501-7220-582.40-01
COPIES
14.24
010900004144 007586 16
10/24/2006
501-7610-586.40-01 LAMINATE
ROLL
9.00
VENDOR
TOTAL *
23.24