PREPARED 12/26/2006
8:01:15
EXPENDITURE APPROVAL LIST
PROGRAM: GM339L
REPORT PARAMETER SELECTIONS
EAL DESCRIPTION: EAL: 12262006
LOVE_K
VOUCHER SELECTION
CRITERIA
Voucher/discount due date . . . . . . . . . . . 12/26/2006
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 . . . . . . . . . . . . . 2006/12
Check date . . . . . . . . . . . .
. . . . . . .
12/26/2006
PREPARED 12/26/2006, 8:01:15
EXPENDITURE
APPROVAL LIST
PAGE
1
PROGRAM: GM339L
AS OF: 12/26/2006
CHECK DATE: 12/26/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000087 BARTLETT & WEST ENGINEERS
INC
730004559 PI7245 065699 16
12/26/2006
505-3900-579.27-09 STORM SEWER
2,777.13
VENDOR TOTAL *
2,777.13
0000161 CHANEY
INCORPORATED
100224
003926 16
12/26/2006
001-4560-596.27-09 MISC SUPPLIES
106.29
100164
PI7173 064377 16 12/26/2006
501-7410-584.25-36 ELECTRICAL REPAIR SERVICE
97.50
VENDOR
TOTAL *
203.79
0000195 CAS CONSTRUCTION
LLC
3
PI7227 065657 16 12/26/2006
501-7800-588.60-30 SANITARY SEWER CONSTRUCT.
970,423.62
2
PI7168 16
12/19/2006
501-7800-588.60-30 VOID CK-PER DEE
ISSUED IN ERROR
VENDOR TOTAL * 970,423.62
41,135.20-
0000284 ENVIRONMENTAL RESOURCE
ASSOCIATES
469824
PI7167 065689 16 12/26/2006
501-7510-585.40-35 MISC. SERVICES
526.75
VENDOR
TOTAL *
526.75
0000295 FLEETWOOD SMALL ENGINE
REPAIR
116327
PI7298 065760 16 12/26/2006
001-4550-595.25-31 PART REPLACEMENTS
12.36
116394
PI7299 065760 16 12/26/2006 001-4550-595.25-31 PART
REPLACEMENTS
48.00
VENDOR TOTAL *
60.36
0000334 HACH CO
4962329
003858 16
12/26/2006
501-7220-582.40-08 MISC SUPPLIES
434.72
4959807
003859 16
12/26/2006
501-7510-585.40-35 MISC SUPPLIES
519.10
VENDOR TOTAL *
953.82
0000338 HAMM QUARRY,
INC.
22127MB
PI7300 065762 16 12/26/2006
001-4550-595.42-09 ROCK
485.83
VENDOR TOTAL *
485.83
0000376 HUXTABLE & ASSOCIATES
INC
5060640
004028 16
12/26/2006
502-3520-572.40-32 BLOCK PIPE
305.74
VENDOR TOTAL *
305.74
0000407 M AND M OFFICE
SUPPLY
032971
003893 16
12/26/2006
001-1090-521.40-01 LABELS
193.72
VENDOR
TOTAL *
193.72
0000428 MAIL BOX,
THE
7615
004001 16
12/26/2006
001-2120-561.33-07 PACKING/SHIPPING
14.09
VENDOR
TOTAL *
14.09
0000433 BOWERSOCK MILLS & POWER
CO
FI122106EM 004002 16
12/26/2006
501-7220-582.25-31 MAINTENANCE AGREEMENT
19,738.24
VENDOR
TOTAL *
19,738.24
PREPARED 12/26/2006, 8:01:15
EXPENDITURE APPROVAL LIST
PAGE
2
PROGRAM: GM339L
AS OF: 12/26/2006
CHECK DATE: 12/26/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000435 MANPOWER TEMPORARY
SERVICES
14625801 PI7254
065948 16 12/26/2006
001-1053-543.10-06 TEMPORARY EMPLOYEES
637.56
VENDOR TOTAL *
637.56
0000463 WESTAR
ENERGY
7970730143-1106004003 16
12/26/2006
001-3600-576.32-01 STREET LIGHTS-NOV 2006
30.20
VENDOR TOTAL *
30.20
0000563 KINKO'S GRAPHICS
CORP.
010900004650 004004 16
12/26/2006
506-4900-599.42-09 PRINTING
15.95
VENDOR TOTAL *
15.95
0000568 KIRK WELDING
SUPPLY
R317883
PI7172 064376 16 12/26/2006
501-7310-583.40-20 WELDING SUPPLIES
8.35
R317879
003888 16
12/26/2006
501-7410-584.40-18 MISC SUPPLIES
25.05
CM53339
003889 16
12/26/2006
501-7410-584.40-18 CREDIT-INV R317879
25.05-
VENDOR TOTAL *
8.35
0000581 MIDWEST INSULATION
INC
6074
003894 16
12/26/2006
631-6406-502.64-04 INSTALL INSULATION
528.00
VENDOR TOTAL *
528.00
0000621 MISSISSIPPI LIME
CO.
729344
PI7230 063727 16 12/26/2006
501-7310-583.40-08 LIME
2,369.39
VENDOR TOTAL *
2,369.39
0000661 CINTAS
CORPORATION
430774818 003895 16
12/26/2006
001-1090-521.26-04 LAUNDRY SERVICES
75.93
430775571 003860 16
12/26/2006
501-7210-581.33-13 LAUNDRY SERVICES 175.17
VENDOR TOTAL *
251.10
0000686 LOGAN BUSINESS MACHINES,
INC.
146736
003896 16
12/26/2006
001-2120-561.26-01 COPIER RENTAL
75.86
VENDOR TOTAL *
75.86
0000704 SHERWIN
WILLIAMS
21894
003927 16
12/26/2006
211-4080-590.40-07 PAINT SUPPLIES
172.31
VENDOR TOTAL *
172.31
0000737 ONDEO NALCO
92979525 PI7161
065075 16 12/26/2006
501-7210-581.40-08 POLYMER 6,264.38
VENDOR TOTAL *
6,264.38
0000746 STANION WHOLESALE ELECTRIC
CO.
177029700 003928 16
12/26/2006
001-4530-593.40-30 MISC SUPPLIES
11.16
176420500 003929 16
12/26/2006
001-4530-593.40-20 SCREWDRIVER
12.58
180002000 PI7183 064372 16
12/26/2006
501-7310-583.25-31 MISC ELECTRICAL SUPPLIES 306.67
179520100 PI7193 065716 16
12/26/2006
501-7310-583.40-20 SEWER LINE INSPECTION
7,447.50
181342600 PI7372 064372 16
12/26/2006
501-7310-583.25-31 MISC ELECTRICAL SUPPLIES
7.09
PREPARED 12/26/2006, 8:01:15
EXPENDITURE APPROVAL LIST
PAGE
3
PROGRAM: GM339L
AS OF: 12/26/2006
CHECK DATE: 12/26/2006
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.
180002500 PI7186 065172 16
12/26/2006
501-7410-584.25-31 MISC ELECTRICAL SUPPLIES
81.82
179520100 PI7194 065716 16
12/26/2006
501-7410-584.40-20 SEWER LINE INSPECTION
7,447.50
VENDOR
TOTAL *
15,314.32
0000759 SUNFLOWER
BROADBAND
01619584-1006 003930 16
12/26/2006
001-3400-574.26-09
CABLE-ACCT 01619584
27.54
VENDOR
TOTAL *
27.54
0000805 HARCROS CHEMICALS,
INC.
010132499 004026 16
12/26/2006
501-7310-583.40-08 SODIUM BISULFITE
4,007.29
VENDOR TOTAL *
4,007.29
0000820
578564
003931 16
12/26/2006
211-4050-590.24-03 ADS-ACCT 0023533
548.84
VENDOR TOTAL *
548.84
0000842 OREAD NEIGHBORHOOD
ASSOCIATION
NR122006MS 003897 16 12/26/2006 631-6406-501.37-10 COORDINATOR
SALARY
557.38
NR121906MS 003898 16
12/26/2006
631-6406-501.37-10 OPERATING GRANT
562.74
VENDOR
TOTAL *
1,120.12
0000861 PATCHEN ELEC & INDUST
SUPPLY
42884
PI7231 064371 16 12/26/2006
501-7310-583.25-31 PUMPS
62.58
VENDOR
TOTAL *
62.58
0000868 PENNY'S CONCRETE,
INC.
271926
PI7189 065576 16 12/26/2006
214-3800-578.45-01 CONCRETE-CUBIC YARDS
491.70
271927
PI7244 065683 16 12/26/2006
501-7410-584.25-36 CONCRETE-CUBIC YARDS
312.90
271791
PI7192 065696 16 12/26/2006
505-3900-579.45-01 CONCRETE-CUBIC YARDS
510.73
VENDOR
TOTAL *
1,315.33
0000893 DAY & NIGHT SEWER
SERVICE
80025
PI7203 066038 16 12/26/2006
001-3300-573.25-36 SEWER LINE
190.00
VENDOR
TOTAL *
190.00
0000913 PUR-O-ZONE
INC
382021
PI7278 065639 16 12/26/2006
216-4600-596.60-08 FLOOR MAINT MACHINES
9,750.00
VENDOR
TOTAL *
9,750.00
0000971 BLACK &
VEATCH
1010715
PI7379 064924 16 12/26/2006
501-7800-588.27-02 ENGINEERING SERVICES
101,129.53
VENDOR
TOTAL *
101,129.53
0001016 WESTERN EXTRALITE
COMPANY
S3149109001 PI7282 065745 16
12/26/2006
001-4530-593.40-12 MISC BUILDING MAINT.
197.24
VENDOR
TOTAL *
197.24
PREPARED 12/26/2006, 8:01:15
EXPENDITURE APPROVAL LIST
PAGE
4
PROGRAM: GM339L
AS OF: 12/26/2006 CHECK DATE:
12/26/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0001019 WESTHEFFER COMPANY,
INC.
314203
003861 16
12/26/2006
504-3200-579.40-26 MISC SUPPLIES
126.13
VENDOR TOTAL *
126.13
0001022 WESTLAKE HARDWARE,
INC
6555687
PI7302 065800 16 12/26/2006
001-4520-592.42-09 MISC BUILDING MAINT.
5.58
6555796
PI7303 065800 16 12/26/2006
001-4520-592.42-09 MISC BUILDING MAINT.
4.96
1469973
PI7281 065741 16 12/26/2006
001-4530-593.40-15 MISC BUILDING MAINT.
59.85
1469992
PI7301 065783 16 12/26/2006
001-4540-594.42-09 MISC. HARDWARE ITEMS 68.75
1469861
PI7160 064374 16 12/26/2006
501-7310-583.25-31 MISC. HARDWARE ITEMS
46.97
1470027
PI7232 064374 16 12/26/2006
501-7310-583.25-31 MISC. HARDWARE ITEMS
99.52
1470112
PI7233 064384 16 12/26/2006
501-7410-584.25-31 MISC. HARDWARE ITEMS
25.56
1470171
PI7373 064384 16 12/26/2006
501-7410-584.25-31 MISC. HARDWARE ITEMS
48.62
VENDOR
TOTAL *
359.81
0001103 NATIONAL SAFETY
COUNCIL
608119
PI7277 066011 16 12/26/2006
001-1054-544.22-02 MEMBERSHIP DUES
703.00
VENDOR
TOTAL *
703.00
0001131 ELLIOTT,
BRUCE
RM122006JH-TTD 003971 16
12/26/2006
001-2120-561.13-01 TTD 12/10/06-12/23/06
966.00
VENDOR
TOTAL *
966.00
0001200 CHEMSEARCH
306452
004015 16
12/26/2006
001-4550-595.40-08 MISCbsp;
001-4550-595.40-08 MISC SUPPLIES
84.48
109774
004016 16
12/26/2006
001-4550-595.40-08 CREDIT-INV 303894
74.00-
VENDOR TOTAL *
10.48
0001214 LRM INDUSTRIES,
INC.
12016
PI7382 065961 16 12/26/2006
216-4600-596.60-23 CONCRETE WORK
30,333.50
VENDOR TOTAL *
30,333.50
0001247
10011350-022806003899 16
12/26/2006
211-4020-590.24-03 ADS-CUST 10011350
385.15
VENDOR TOTAL *
385.15
0001261 COTTIN'S HARDWARE &
RENTAL
207838
PI7304 065858 16
12/26/2006
001-4550-595.42-09 MISC EQUIPMENT
10.58
207842
PI7305 065858 16 12/26/2006
001-4550-595.42-09 MISC EQUIPMENT
3.59
207825
PI7307 065950 16 12/26/2006
001-4570-597.42-09 MISC. HARDWARE ITEMS
18.99
VENDOR TOTAL *
33.16
0001281 SOUTHWEST
NAHRO
NR121806MS 003900 16
12/26/2006 631-6406-500.22-02 MEMBERSHIP
DUES
35.00
VENDOR TOTAL *
35.00
0001498
000784
004032 16
12/26/2006
211-4000-590.22-01 PARTICIPATION
1,000.00
VENDOR TOTAL *
1,000.00
PREPARED 12/26/2006, 8:01:15
EXPENDITURE APPROVAL LIST
PAGE
5
PROGRAM: GM339L
AS OF: 12/26/2006
CHECK DATE: 12/26/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0001534 GRAINGER
9245558912 PI7163 065171 16
12/26/2006
501-7410-584.25-31 MISC. HARDWARE ITEMS
335.52
9249103533 003862 16
12/26/2006
504-3200-579.40-29 GASKETS/VALVE ASSEMBLY
115.80
VENDOR TOTAL *
451.32
0001566 IBT INC
4414791
PI7162 065170 16 12/26/2006
501-7310-583.25-31 MISC. HARDWARE ITEMS
42.90
4411727
PI7185 065170 16 12/26/2006
501-7310-583.25-31 MISC. HARDWARE ITEMS
204.61
4411728
PI7184 064379 16 12/26/2006
501-7410-584.25-31 PUMPS
1.64
VENDOR TOTAL *
249.15
0001622 FEDERAL EXPRESS
CORP
854070035 004027 16
12/26/2006
001-1065-555.34-02 SHIPPING CHARGES
17.62
854070035 003932 16
12/26/2006
501-1069-559.34-02 SHIPPING CHARGES
22.53
VENDOR
TOTAL *
40.15
0001650 DOUGLAS
369651
003901 16
12/26/2006
631-6406-502.33-10 MORTGAGE FILING FEE
21.00
369776
004005 16
12/26/2006
631-6406-502.33-10 MORTGAGE FILING FEE
7.00
VENDOR TOTAL *
28.00
0001672 APPINO & BIGGS REPORTING
SERVICES
47377
004006 16
12/26/2006
001-1054-544.27-09 WC COURT REPORTING FEES
61.45
47376
004007 16
12/26/2006
001-1054-544.27-09 WC COURT REPORTING FEES
61.45
VENDOR
TOTAL *
122.90
0002155 POLICE EXECUTIVE RESEARCH
FORUM
3020051115 003902 16
12/26/2006
001-2110-561.22-02 2007 MEMBERSHIP DUES
300.00
VENDOR TOTAL *
300.00
0002349
23695201007 PI7170 063171 16
12/26/2006
202-3000-570.27-02 ENGINEERING
2,411.68
23695202005 PI7171 063172 16
12/26/2006
202-3000-570.27-02 ENGINEERING
855.91
VENDOR TOTAL *
3,267.59
0002434 KCDAA
MC121906CS 003903 16
12/26/2006
001-1090-521.22-02 2007 MEMBERSHIP DUES
200.00
VENDOR TOTAL *
200.00
0002571 AMERICAN
LAFRANCE
101916675 003863 16
12/26/2006
501-7210-581.25-31 PALLET RACK
124.95
VENDOR TOTAL *