PREPARED 11/07/2006
12:44:14
EXPENDITURE APPROVAL LIST
PROGRAM: GM339L
REPORT PARAMETER SELECTIONS
EAL DESCRIPTION: EAL: 11072006
LOVE_K
VOUCHER SELECTION
CRITERIA
Voucher/discount due date . . . . . . . . . . . 11/07/2006
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 . . . . . . . . . . . . . 2006/11
Check date . . . . . . . . . . . .
. . . . . . .
11/07/2006
PREPARED 11/07/2006,
12:44:14
EXPENDITURE
APPROVAL LIST
PAGE
1
PROGRAM: GM339L
AS OF: 11/07/2006
CHECK DATE: 11/07/2006
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
6001153897 009160 16
11/07/2006
501-7100-580.22-02
PARTNERSHIP FOR SAFE H2O
500.00
VENDOR TOTAL *
500.00
0000069 ATHCO
011434IN PI5977
065059 16 11/07/2006
212-4800-598.60-08 SPORTS
EQUIPMENT
22,590.00
VENDOR TOTAL *
22,590.00
0000137 CONSECO HEALTH INSURANCE
CO
20061103
PR1103 16
11/07/2006
701-0000-203.20-17 PAYROLL
SUMMARY
380.13
VENDOR TOTAL *
380.13
0000161 CHANEY
INCORPORATED
099571
008814 16
11/07/2006
001-4540-594.40-22 REPAIRED
ELCLIPSE HYDRANT
265.81
YSI
099474
PI5881 064367 16 11/07/2006
501-7310-583.25-36
ELECTRICAL REPAIR SERVICE
195.00
099476
PI5882 064367 16 11/07/2006
501-7310-583.25-36
ELECTRICAL REPAIR SERVICE
195.00
099572
PI5927 064367 16 11/07/2006
501-7310-583.25-36
ELECTRICAL REPAIR SERVICE
241.56
099575
PI5937 065537 16 11/07/2006
501-7310-583.25-36 HEATING
AND AC SERVICES
65.00
099616
PI5938 065537 16 11/07/2006
501-7310-583.25-36 HEATING
AND AC SERVICES
162.50
099617
PI5939 065537 16 11/07/2006
501-7310-583.25-36 HEATING
AND AC SERVICES
260.00
099618
PI5940 065537 16 11/07/2006
501-7310-583.25-36 HEATING
AND AC SERVICES
227.50
099619
PI5941 065537 16 11/07/2006
501-7310-583.25-36 HEATING
AND AC SERVICES
260.00
099475
PI5883 064377 16 11/07/2006
501-7410-584.25-36
ELECTRICAL REPAIR SERVICE
65.00
099477
PI5884 064377 16 11/07/2006
501-7410-584.25-36
ELECTRICAL REPAIR SERVICE
97.50
099573
PI5928 064377 16 11/07/2006
501-7410-584.25-36
ELECTRICAL REPAIR SERVICE
130.00
099574
PI5929 064377 16 11/07/2006
501-7410-584.25-36
ELECTRICAL REPAIR SERVICE
65.00
099548
008035 16
11/07/2006
502-3530-573.27-09
LABOR/TRUCK CHARGE
90.00
VENDOR TOTAL *
2,319.87
0000179 AB COKER CO
14901
008037 16
11/07/2006
001-2500-565.40-13 ACCT
7858323216
83.63
15047
008652 16
11/07/2006
211-4050-590.42-09 ACCT
7858327960
19.82
14763
008036 16
11/07/2006
502-3520-572.40-13 ACCT
7858323032
200.35
VENDOR TOTAL *
303.80
0000217 D&D TIRE,
INC.
641084
008815 16
11/07/2006
506-4910-599.25-31
TIRES
42.95
EAGLE
VENDOR
TOTAL *
42.95
0000225 DEEMS FARM EQUIPMENT
INC
107709
008038 16
11/07/2006
001-3000-570.25-31
PAINT
4.59
VENDOR
TOTAL *
4.59
0000243
3114623
009428 16
11/07/2006
501-7800-588.60-31 O & E
REPORT PS48 PROJECT
325.00
VENDOR TOTAL *
325.00
PREPARED 11/07/2006,
12:44:14
EXPENDITURE APPROVAL LIST
PAGE
2
PROGRAM: GM339L
AS OF: 11/07/2006
CHECK DATE: 11/07/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000243
3114595
008926 16
11/07/2006
501-7800-588.60-31 O&E
REPORTS
145.00
VENDOR TOTAL *
145.00
0000244 DOUGLAS PUMP SERVICE,
INC.
060890
PI6056 065470 16 11/07/2006
501-7220-582.60-04
PUMPS
3,529.00
VENDOR TOTAL *
3,529.00
0000248 DOWNING SALES & SERVICE
INC
033135
008693 16
11/07/2006
504-3200-579.40-26 TAILGATE
SEAL
118.61
032825
009161 16
11/07/2006
504-3200-579.40-26 MISC
SUPPLIES
982.19
VENDOR TOTAL *
1,100.80
0000261 EAGLE TRAILER CO.,
INC.
2362
008471 16
11/07/2006
504-3200-579.40-26 PIPE
MOUNT JACK
54.90
2272
008898 16
11/07/2006
506-4910-599.42-09 SQUARE
TUBES
398.00
VENDOR TOTAL *
452.90
0000294 FISHER SCIENTIFIC
CO
6273616
008694 16
11/07/2006
501-7510-585.40-35 MISC
SUPPLIES
23.61
5903728
PI5956 065404 16 11/07/2006
501-7510-585.42-03 LAB
EQUIPMENT
393.12
VENDOR TOTAL *
416.73
0000302 FRANCIS SPORTING
GOODS
AAF004986AF02 009237 16
11/07/2006
211-4030-590.42-09 SCRIMMAGE
VESTS
427.00
VENDOR TOTAL *
427.00
0000307 GADES SALES COMPANY,
INC.
0046741IN PI6028 065362 16
11/07/2006
214-3800-578.60-32 TRAFFIC
CONTROL DEVICES
15,985.00
VENDOR TOTAL *
15,985.00
0000320 GOOCH BRAKE & EQUIPMENT
CO.
1262920027 008695 16
11/07/2006
504-3200-579.40-26 MISC AUTO
SUPPLIES
563.34
1262920035 008696 16
11/07/2006
504-3200-579.40-26 COVER
KIT
20.28
1262920010 008697 16
11/07/2006
504-3200-579.40-26
CREDIT-1262900035
20.28-
VENDOR TOTAL *
563.34
0000324 GRAPHIC CONTROLS,
LLC
HT4253
008698 16
11/07/2006
501-7220-582.42-09 MISC
SUPPLIES
880.74
VENDOR TOTAL *
880.74
0000334 HACH CO
4899513
008699 16
11/07/2006
501-7510-585.40-35 MISC
SUPPLIES
788.00
4900696
008700 16
11/07/2006
501-7510-585.40-35 MISC
SUPPLIES
420.10
4902485
008701 16
11/07/2006
501-7510-585.40-35 MISC
SUPPLIES
172.80
4906311
008927 16
11/07/2006
501-7510-585.40-35
NITRITE
99.20
VENDOR
TOTAL *
1,480.10
0000338 HAMM QUARRY,
INC.
PREPARED 11/07/2006,
12:44:14
EXPENDITURE APPROVAL LIST
PAGE
3
PROGRAM: GM339L
AS
OF: 11/07/2006 CHECK DATE:
11/07/2006
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.
20293MB
009035 16
11/07/2006
001-3000-570.45-05 MISC
SUPPLIES
677.61
19611MB
008733 16
11/07/2006
501-7220-582.25-31
AB-3/AS-1
56.87
19611MB
008734 16
11/07/2006
501-7220-582.25-31
AB-3/AS-1
67.56
19361MB
PI5922 064364 16 11/07/2006
501-7310-583.33-09 DUMPING
FEES
195.17
19611MB
PI5943 064744 16 11/07/2006
501-7610-586.40-26 ROCK
62.85
20286MB
009036 16
11/07/2006
502-3530-573.40-22 MISC
SUPPLIES
419.18
VENDOR TOTAL *
1,479.24
0000340 HAMPEL OIL,
INC
31128
PI5991 065448 16 11/07/2006
506-4910-599.41-01 FUEL
OIL,DIESEL
1,356.94
VENDOR TOTAL *
1,356.94
0000407 M AND M OFFICE
SUPPLY
031273
008593 16
11/07/2006
001-1040-541.33-09 MAILING
SEAL/LABELS
48.71
031982
008735 16
11/07/2006
001-1040-541.33-09
CREDIT-INV 031273
26.68-
032086
008039 16
11/07/2006
001-1080-522.40-01
PAPER
47.04
032079
008040 16
11/07/2006
502-3520-572.40-01
CHAIR
279.30
VENDOR TOTAL *
348.37
0000435 MANPOWER TEMPORARY
SERVICES
14268022 009037 16
11/07/2006
001-1054-544.10-06 TEMP
EMPLOYEE
104.88
VENDOR TOTAL *
104.88
0000438 LAIRD NOLLER MOTORS,
INC
CM110106GT-1006PI6054 065460
16 11/07/2006
504-3200-579.40-26 AUTO
& TRUCK PARTS
1,885.82
VENDOR TOTAL *
1,885.82
0000442 RD JOHNSON EXCAVATING CO.
INC.
22CP7606-01 PI6101 065310 16
11/07/2006
001-3000-570.45-08 STREET
REPAIR
148,950.90
19650
009499 16
11/07/2006
001-9800-591.33-09 TRACKHOE
WORK
540.00
15CP440-06 PI6100 064629 16
11/07/2006
400-3000-571.60-30 STREET
REPAIR
344,644.58
22CP7606-01 PI6102 065310 16
11/07/2006
400-3000-571.60-30 STREET
REPAIR 37,001.53
19744
PI5890 065123 16 11/07/2006
501-7410-584.60-09 MANHOLE
REHAB
12,175.00
22CP7606-01 PI6103 065310 16
11/07/2006
501-7800-588.60-30 STREET
REPAIR
84,146.25
VENDOR TOTAL *
627,458.26
0000448 CHARLES D JONES
COMPANY
90285300
008041 16
11/07/2006
001-3400-574.25-31 FAN AND
LIMIT
66.48
90288300
008839 16
11/07/2006
001-4530-593.40-30 AIR
FILTERS
200.16
VENDOR TOTAL *
266.64
0000463 WESTAR
ENERGY
WR033043
009429 16
11/07/2006
400-3000-571.60-30 20'
STREETLIGHT ARMS
352.00
VENDOR TOTAL *
352.00
0000463 WESTAR ENERGY,CK
GRP-0
7050216804-1006008928 16
11/07/2006
001-3600-576.32-01 ELECTRIC
SVC-7050216804
39.86
PREPARED 11/07/2006,
12:44:14
EXPENDITURE APPROVAL LIST
PAGE 4
PROGRAM: GM339L
AS OF: 11/07/2006
CHECK DATE: 11/07/2006
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-0
VENDOR TOTAL *
39.86
0000467 MARTIN TRACTOR COMPANY
INC
05C132899 008472 16
11/07/2006
504-3200-579.40-26 OIL
GASKET
31.58
00C447175 008702 16
11/07/2006
504-3200-579.40-26 MISC
SUPPLIES
325.78
VENDOR TOTAL *
357.36
0000468 LEE MATHEWS EQUIPMENT,
INC
82269
PI5934 065501 16 11/07/2006
501-7410-584.25-31 PUMPS AND
ACCESSORIES
782.00
VENDOR TOTAL *
782.00
0000480 MCCONNELL MACHINERY CO
INC
IN48976
008043 16
11/07/2006
001-3000-570.25-31 FACING
CLUTCH
20.58
IN48971
008042 16
11/07/2006
001-3700-577.25-31
GEARBOX/HUB CAP
714.37
929
009038 16
11/07/2006
502-3520-572.40-32 ROLL OFF
COMPACTOR
VENDOR
TOTAL *
1,139.84
0000483 MCELHANEY FENCE
BUILDERS
5758
008899 16
11/07/2006
001-4560-596.42-09 MISC
SUPPLIES
6.00
5760
008900 16
11/07/2006
001-4560-596.42-09 FENCE
TIES
26.00
VENDOR TOTAL *
32.00
0000492 MCMASTER-CARR SUPPLY
CO
52401900
008703 16
11/07/2006
501-7220-582.25-31 MISC
SUPPLIES
301.39
VENDOR TOTAL *
301.39
0000512 REEVES-WIEDEMAN
COMPANY
3185562
008817 16
11/07/2006
001-4540-594.40-22
TEE/PIPE
12.05
3186254
008818 16
11/07/2006
001-4540-594.40-22 TEFLON
TAPE
8.96
3184852 008816 16
11/07/2006
001-4570-597.40-22 PVC
SUPPLIES
2.78
VENDOR TOTAL *
23.79
0000519
012061-1006 009432 16
11/07/2006
001-1020-512.21-03 TOLL
CHGS-OCTOBER 2006
2.70
012061-1006 009434 16
11/07/2006
001-1080-522.21-03 TOLL
CHGS-OCTOBER 2006
8.25
012061-1006 009437 16
11/07/2006
001-2110-561.21-03 TOLL
CHGS-OCTOBER 2006
160.55
012061-1006 009441 16
11/07/2006
001-2130-561.21-03 TOLL
CHGS-OCTOBER 2006
2.75
012061-1006 009431 16
11/07/2006
001-3000-570.21-03 TOLL
CHGS-OCTOBER 2006
18.35
012061-1006 009430 16
11/07/2006
001-3100-571.21-03 TOLL
CHGS-OCTOBER 2006
8.45
012061-1006 009433 16
11/07/2006
001-3200-572.21-03 TOLL
CHGS-OCTOBER 2006
3.40
012061-1006 009462 16
11/07/2006
001-4570-597.21-03 TOLL
CHARGES-OCT 2006
3.60
012061-1006 009440 16
11/07/2006
211-4000-590.42-09 TOLL
CHGS-OCTOBER 2006
1.00
012061-1006 009438 16
11/07/2006
501-7100-580.21-03 TOLL
CHGS-OCTOBER 2006
7.50
012061-1006 009435 16
11/07/2006
502-3510-571.21-03 TOLL
CHGS-OCTOBER 2006
54.12
012061-1006 009436 16
11/07/2006
502-3520-572.21-03 TOLL
CHGS-OCTOBER 2006
108.23
012061-1006 009439 16
11/07/2006
631-6406-502.21-03 TOLL
CHGS-OCTOBER 2006
2.70
VENDOR
TOTAL *
381.60
PREPARED 11/07/2006,
12:44:14
EXPENDITURE APPROVAL LIST
PAGE
5
PROGRAM: GM339L
AS OF: 11/07/2006
CHECK DATE: 11/07/2006
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
SI9030831 PI5907 065499 16
11/07/2006
216-4600-596.42-06 PERSONAL
COMPUTER
1,361.00
SI9030832 008044 16
11/07/2006
501-7610-586.42-03
BATTERIES
293.20
VENDOR TOTAL *
1,654.20
0000554 KEY EQUIPMENT & SUPPLY CO.
INC
200001
008045 16
11/07/2006
001-3000-570.25-31 MISC
SUPPLIES
733.05
200021
008736 16
11/07/2006
504-3200-579.40-26 PIVOT
MOUNT/SHAFT/BEARING
598.09
VENDOR TOTAL *
1,331.14
0000568 KIRK WELDING
SUPPLY
0518220
009039 16
11/07/2006
001-3000-570.45-02
PROPANE
40.41
0518121
008819 16
11/07/2006
001-4560-596.42-09
ACETYLENE/OXYGEN/CHARGE 33.52
VENDOR TOTAL *
73.93
0000570 ROY CONLEY & CO
INC
933
008704 16
11/07/2006
504-3200-579.40-26 K-PAC
TARP
492.43
932
PI5961 065485 16 11/07/2006
504-3200-579.40-26 AUTO
& TRUCK PARTS
5,550.00
VENDOR TOTAL *
6,042.43
0000573 KNAPHEIDE TRUCK EQUIPMENT
CO
KCS33587 PI5972
065548 16 11/07/2006
504-3200-579.40-26 TOOL
BOXES
1,416.00
VENDOR TOTAL *
1,416.00
0000583 KNOX SUPPLY
INC
41681
008046 16
11/07/2006
001-3000-570.25-31
MOUNTS
196.40
VENDOR TOTAL *
196.40
0000585 SAF-T-GLOVE,
INC.
442246
008929 16
11/07/2006
001-3000-570.40-24
GLOVES
135.40
VENDOR TOTAL *
135.40
0000622 LAWRENCE MEMORIAL
HOSPITAL
999-LPD 009162 16 11/07/2006 001-2120-561.27-09 MEDICAL SERVICES