PREPARED 06/07/2005
15:13:38
EXPENDITURE APPROVAL LIST
PROGRAM: GM339L
REPORT PARAMETER SELECTIONS
EAL DESCRIPTION: EAL: 06072005
LOVE_K
VOUCHER SELECTION
CRITERIA
Voucher/discount due date . . . . . . . . . . . 06/07/2005
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
. . . . . . .
2005
Disbursement year/per . . . . . . . . . . . . . 2005/06
Check date . . . . . . . . . . . .
. . . . . . .
06/07/2005
PREPARED 06/07/2005,
15:13:38
EXPENDITURE
APPROVAL LIST
PAGE
1
PROGRAM: GM339L
AS OF: 06/07/2005
CHECK DATE: 06/07/2005
CENTRAL NATIONAL BANK
BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000061 APEX FENCE
PT052305WK 003094 16
06/07/2005
611-1014-514.33-09 INSTALL GATE
950.00
VENDOR
TOTAL *
950.00
0000087 BARTLETT & WEST ENGINEERS,
INC
760995
PI2439 061396 16 06/07/2005
501-7800-588.27-02 ENGINEERING SERVICES
4,338.65
VENDOR
TOTAL *
4,338.65
0000127 BURNUP EQUIPMENT COMPANY,
INC
8696
PI2429 061978 16 06/07/2005
502-3510-571.42-05 POLY CARTS
22,935.20
VENDOR
TOTAL *
22,935.20
0000145 CARTER WATERS
CONSTRUCTION
803437
003095 16
06/07/2005
505-3900-579.40-15 FLAT TIE
121.17
VENDOR
TOTAL *
121.17
0000161 CHANEY
INCORPORATED
092343
003096 16
06/07/2005
001-4530-593.33-09 LABOR
59.00
092384
PI2449 062278 16 06/07/2005
211-4080-590.33-09 CONTRACTOR SERVICES
1,443.25
92451
PI2442 062044 16 06/07/2005
501-7310-583.25-31 PLUMBING
971.15
92452
PI2443 062044 16 06/07/2005
501-7310-583.25-31 PLUMBING
1,729.00
92453
PI2444 062044 16 06/07/2005
501-7310-583.25-31 PLUMBING
2,712.80
092447
PI2445 062098 16 06/07/2005
501-7410-584.25-31 PLUMBING 616.12
092448
PI2446 062098 16 06/07/2005
501-7410-584.25-31 PLUMBING
1,950.00
092449
PI2447 062098 16 06/07/2005
501-7410-584.25-31 PLUMBING
2,353.65
092450
PI2448 062098 16 06/07/2005
501-7410-584.25-31 PLUMBING
59.00
VENDOR TOTAL *
11,893.97
0000179 AB COKER CO.
74732
003097 16
06/07/2005
506-4900-599.47-04 ACCT 7858480600
185.57
73966
003098 16
06/07/2005
506-4900-599.47-01 ACCT 7858480600
54.56
VENDOR
TOTAL *
240.13
0000217
D&D TIRE, INC.
612245
PI2450 062392 16 06/07/2005
504-3200-579.40-26 TIRES, ALL TYPES
1,077.06
VENDOR
TOTAL *
1,077.06
0000225 DEEMS FARM EQUIPMENT
INC.
88682
003481 16
06/07/2005
001-4550-595.25-31 MISC SUPPLIES
385.95
VENDOR
TOTAL *
385.95
0000248 DOWNING SALES & SERVICE
INC
028038
003099 16
06/07/2005
504-3200-579.40-26 TAILGATE SEAL
208.18
VENDOR
TOTAL *
208.18
0000294 FISHER SCIENTIFIC
CO
4325249
003101 16
06/07/2005
501-7510-585.40-35 MISC SUPPLIES
193.96
4171521
003102 16
06/07/2005
501-7510-585.40-35 MISC SUPPLIES
214.94
4171523
003103 16
06/07/2005
501-7510-585.40-35 MISC SUPPLIES
151.40
PREPARED 06/07/2005,
15:13:38
EXPENDITURE APPROVAL LIST
PAGE
2
PROGRAM: GM339L
AS OF: 06/07/2005
CHECK DATE: 06/07/2005
CENTRAL NATIONAL BANK BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000294 FISHER SCIENTIFIC
CO
4171522
003100 16
06/07/2005
502-3530-573.42-32 ABSORBENT PADS
138.58
4108737
003104 16
06/07/2005
502-3530-573.42-32 MISC SUPPLIES
748.58
VENDOR TOTAL *
1,447.46
0000295 FLEETWOOD SMALL ENGINE
REPAIR
101974
003105 16
06/07/2005
001-4540-594.25-31 SPARK PLUG
7.00
49150
003106 16
06/07/2005
001-4540-594.25-31 VOLT METER
141.95
VENDOR
TOTAL *
148.95
0000334 HACH CO
4276399
003107 16
06/07/2005
501-7220-582.42-09 SALT BRIDGE
494.80
4265215
003108 16
06/07/2005
501-7510-585.40-35 CHLORINE
481.60
VENDOR TOTAL *
976.40
0000340 HAMPEL OIL,
INC
19678
003109 16
06/07/2005
001-4510-591.41-02 SOY DIESAL
906.66
VENDOR TOTAL *
906.66
0000370 HORIZON SYSTEMS,
INC.
053105
003483 16
06/07/2005
001-4560-596.27-09 ROUND ROD
39.00
HSI050905-A 003482 16
06/07/2005
211-4080-590.40-15 MISC SUPPLIES
153.00
HSI050905 003110 16
06/07/2005
212-4800-598.42-09 SLIDE REPAIR 443.70
VENDOR TOTAL *
635.70
0000376 HUXTABLE & ASSOCIATES,
INC.
LT2328C
003484 16
06/07/2005
001-3400-574.26-09 MAINTENANCE AGREEMENT
346.00
VENDOR TOTAL *
346.00
0000383 INDUSTRIAL SALES COMPANY,
INC
627087000 003111 16
06/07/2005
001-4540-594.40-22 MISC SUPPLIES
136.71
627946000 003485 16
06/07/2005
001-4570-597.40-22 CREDIT-INV 627155
34.20-
627155000 003486 16
06/07/2005
001-4570-597.40-22 MISC SUPPLIES
61.50
VENDOR TOTAL *
164.01
0000407 M AND M OFFICE
SUPPLY
022364
003112 16
06/07/2005
001-4560-596.40-01 MISC OFFICE SUPPLIES
51.46
VENDOR TOTAL *
51.46
0000427 JAYHAWK TROPHY
CO.
15534
003113 16
06/07/2005
506-4900-599.23-05 NAME TAG 16.00
15533
003114 16
06/07/2005
506-4900-599.23-05 MISC SUPPLIES
25.75
15753
003115 16
06/07/2005
506-4900-599.23-05 MISC SUPPLIES
6.75
VENDOR TOTAL *
48.50
0000435 MANPOWER TEMPORARY
SERVICES
10442840
003116 16
06/07/2005
001-3400-574.33-31 TEMP EMPLOYEE
291.24
VENDOR TOTAL *
291.24
PREPARED 06/07/2005,
15:13:38
EXPENDITURE APPROVAL LIST
PAGE
3
PROGRAM: GM339L
AS OF: 06/07/2005
CHECK DATE: 06/07/2005
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000438 LAIRD NOLLER MOTORS,
INC
CM060205SS-0505PI2437 062291
16 06/07/2005
504-3200-579.40-26 AUTO & TRUCK PARTS
2,401.32
VENDOR TOTAL *
2,401.32
0000442 RD JOHNSON EXCAVATING CO.
INC.
PT052505WK PI2440 061468 16
06/07/2005
210-9800-514.26-09 TRANSIT SHELTERS
380.84
PW052505WK PI2479 061468 16
06/07/2005
210-9800-514.26-09 TRANSIT SHELTERS
1,523.36
16802
003117 16
06/07/2005
216-4600-596.33-09 MISC SUPPLIES
680.53
20ST4301-02 PI2435 061568 16
06/07/2005
505-3920-579.60-30 STORM WATER IMPROVEMENTS
33,663.25
PT052505WK PI2441 061468 16
06/07/2005
611-1014-514.26-09 TRANSIT SHELTERS
1,523.36
PW052505WK PI2480 061468 16
06/07/2005
611-1014-514.26-09 TRANSIT SHELTERS
6,093.44
VENDOR
TOTAL *
43,864.78
0000467 MARTIN TRACTOR COMPANY,
INC.
05C120874 003118 16
06/07/2005
504-3200-579.40-26 MISC SUPPLIES
390.00
VENDOR
TOTAL *
390.00
0000483 MCELHANEY FENCE
BUILDERS
5539
003119 16
06/07/2005
001-4580-598.33-02 RE CONFIGURE FENCE
350.00
VENDOR
TOTAL *
350.00
0000492 MCMASTER-CARR SUPPLY
CO
22904255
003120 16
06/07/2005
211-4080-590.40-15 SHOWER CURTAIN
90.53
VENDOR
TOTAL *
90.53
0000512 REEVES-WIEDEMAN
COMPANY
2942217
003500 16
06/07/2005
001-4570-597.40-22 RECAL
VENDOR
TOTAL *
94.09
0000519
012061-0505 003489 16
06/07/2005
001-1020-512.21-03 TOLL CHGS-MAY 2005
3.80
012061-0505 003491 16
06/07/2005
001-1080-522.21-03 TOLL CHGS-MAY 2005
4.70
012061-0505 003495 16
06/07/2005
001-2110-561.21-03 TOLL CHGS-MAY 2005
168.25
012061-0505 003499 16
06/07/2005
001-2130-561.21-03 TOLL CHGS-MAY 2005
52.80
012061-0505 003487 16
06/07/2005
001-3100-571.21-03 TOLL CHGS-MAY 2005
2.75
012061-0505 003490 16
06/07/2005
001-3200-572.21-03 TOLL CHGS-MAY 2005
5.55
012061-0505 003492 16
06/07/2005
001-4570-597.21-03 TOLL CHGS-MAY 2005
.25
012061-0505 003497 16
06/07/2005
210-1014-514.21-03 TOLL CHGS-MAY 2005
4.05
012061-0505 003493 16
06/07/2005
502-3510-571.21-03 TOLL CHGS-MAY 2005
62.00
012061-0505 003494 16
06/07/2005
502-3520-572.21-03 TOLL CHGS-MAY 2005
124.00
012061-0505 003498 16
06/07/2005
502-3530-573.21-03 TOLL CHGS-MAY 2005
1.35
012061-0505 003488 16
06/07/2005
504-3200-579.21-03 TOLL CHGS-MAY 2005
10.10
012061-0505 003496 16
06/07/2005
631-6404-500.21-03 TOLL CHGS-MAY 2005
5.00
VENDOR TOTAL *
444.60
0000554 KEY EQUIPMENT & SUPPLY CO.
INC
231422
003122 16
06/07/2005
001-3000-570.25-31 NOZZLE
192.78
VENDOR TOTAL *
192.78
PREPARED 06/07/2005,
15:13:38
EXPENDITURE APPROVAL
LIST
PAGE
4
PROGRAM: GM339L
AS OF: 06/07/2005
CHECK DATE: 06/07/2005
CENTRAL NATIONAL BANK
BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000563 KINKO'S GRAPHICS
CORP.
010900184081 003123 16
06/07/2005
502-3520-572.40-32 COPIES
136.49
VENDOR
TOTAL *
136.49
0000568 KIRK WELDING
SUPPLY
0502378
003125 16
06/07/2005
001-4530-593.40-18 MISC SUPPLIES
24.14
0502229
003126 16
06/07/2005
001-4530-593.40-18 MISC SUPPLIES
20.86
0502314
003127 16
06/07/2005
001-4530-593.40-18 MISC SUPPLIES
149.72
0502577
003501 16
06/07/2005
001-4530-593.40-18 GLOVES
11.93
0502551
003502 16
06/07/2005
001-4530-593.40-18 MISC SUPPLIES
27.48
0502484
003124 16
06/07/2005
501-7310-583.40-18 OXYGEN
33.99
VENDOR TOTAL *
268.12
0000576 RUESCHHOFF SECURITY SERVICE
INC
026255
003128 16
06/07/2005
506-4900-599.25-31 DUPLICATE KEY
51.00
VENDOR TOTAL *
51.00
0000621 MISSISSIPPI LIME
CO.
652157
PI2482 061532 16 06/07/2005
501-7220-582.40-08 LIME
2,375.26
VENDOR TOTAL *
2,375.26
0000661 CINTAS
CORPORATION
430372859 003129 16
06/07/2005
001-1090-521.26-04 LAUNDRY SERVICES 64.60
VENDOR TOTAL *
64.60
0000674 SEALS INC.
01912900 PI2514
062394 16 06/07/2005
501-7220-582.25-31 MISC WATER SEWER ITEMS 1,569.67
VENDOR TOTAL *
1,569.67
0000685 LOCKWOOD COMPANY,
INC.
058865
003130 16
06/07/2005
001-1050-542.40-01 MISC OFFICE SUPPLIES 64.32
VENDOR TOTAL *
64.32
0000725 MURPHY TRACTOR & EQUIPMENT
CO.
312786
003132 16
06/07/2005
504-3200-579.40-26 CAP SCREW
116.37
VENDOR TOTAL *
116.37
0000746 STANION WHOLESALE ELECTRIC
CO.
135573900 003503 16
06/07/2005
001-3400-574.40-12 MISC SUPPLIES
62.96
134939501 003504 16
06/07/2005
001-3400-574.25-36 MISC SUPPLIES
35.02
134939502 003778 16
06/07/2005
001-3400-574.25-36 MISC SUPPLIES
74.42
134944901 003779 16
06/07/2005
001-3400-574.25-36 MINIATURE CIRCUIT BREAK
120.95
135829000 003780 16
06/07/2005
001-3400-574.25-36 MINIATURE CIRCUIT BREAK
77.14
134715301 003133 16
06/07/2005
501-7310-583.25-31 MISC SUPPLIES
84.08
VENDOR TOTAL *
454.57
0000759 SUNFLOWER
BROADBAND
01407303-0605 003505 16
06/07/2005
001-2110-561.33-53
CABLE-ACCT 01407303
46.82
VENDOR TOTAL *
46.82
PREPARED 06/07/2005,
15:13:38
EXPENDITURE APPROVAL LIST
PAGE
5
PROGRAM: GM339L
AS OF: 06/07/2005
CHECK DATE: 06/07/2005
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000779 TFMCOMM,
INC.
56543
003134 16
06/07/2005
001-3400-574.26-09 EQUIPMENT RENTAL
91.35
835783
003136 16
06/07/2005
502-3520-572.26-06 SERVICE LABOR
129.00
831523
003135 16
06/07/2005
504-3200-579.25-50 MISC SUPPLIES
239.25
VENDOR TOTAL
*
459.60
0000861 PATCHEN ELEC & INDUST
SUPPLY
34258
003506 16
06/07/2005
216-4600-596.42-09 CLEAN PARTS
402.20
34342
003137 16
06/07/2005
506-4900-599.25-31 GATES V-BELT
16.48
VENDOR TOTAL *
418.68
0000868 PENNY'S CONCRETE,
INC.
212271
003782 16
06/07/2005
001-2200-562.25-36 MISC SUPPLIES
171.33
211269
003138 16
06/07/2005
505-3900-579.45-01 GRANITE
215.42
211268
003139 16
06/07/2005
505-3900-579.45-01 FLOWABLE FILL
629.88
210799
003140 16
06/07/2005
505-3900-579.45-01 CONCRETE
223.29
212412
003141 16
06/07/2005
505-3900-579.45-01 CONCRETE
223.29
212270
003142 16
06/07/2005
505-3900-579.45-01 CONCRETE
223.29
212272
003143 16
06/07/2005
505-3900-579.45-01 GRANITE
248.14
212756
003781 16
06/07/2005
505-3900-579.45-01 CONCRETE
422.15
VENDOR TOTAL *
2,356.79
0000870
PEPSIAMERICAS
5077313139 003243 16
06/07/2005
506-4900-599.47-02 BEVERAGES
343.95
5077313801 003244 16
06/07/2005
506-4900-599.47-02 BEVERAGES
148.50
VENDOR
TOTAL *
492.45
0000882 RL POLK &
COMPANY
83283741 PI2473
062123 16 06/07/2005
001-1030-531.43-00 DIRECTORIES (POLK, COLE)
188.90
83283741 PI2474
062123 16 06/07/2005
001-1040-541.42-09 DIRECTORIES (POLK, COLE)
188.90
83283741 PI2463
062123 16 06/07/2005
001-2130-561.43-00 DIRECTORIES (POLK, COLE)
188.90
83283741 PI2464
062123 16 06/07/2005
001-2144-561.43-00 DIRECTORIES (POLK, COLE)
188.90
83283741 PI2469
062123 16 06/07/2005
001-2200-562.22-01 DIRECTORIES (POLK, COLE)
1,509.85
83283741 PI2465
062123 16 06/07/2005
001-3100-571.40-01 DIRECTORIES (POLK, COLE)
188.90
83283741 PI2471
062123 16 06/07/2005
001-6300-503.40-01 DIRECTORIES (POLK, COLE)
94.45
83283741 PI2470
062123 16 06/07/2005
211-4000-590.40-01 DIRECTORIES (POLK, COLE)
188.90
83283741 PI2462
062123 16 06/07/2005
501-1069-559.40-01 DIRECTORIES (POLK, COLE)
187.55
83283741 PI2468
062123 16 06/07/2005
501-7100-580.42-09 DIRECTORIES (POLK, COLE)
188.90
83283741 PI2466
062123 16 06/07/2005
502-3510-571.42-09 DIRECTORIES (POLK, COLE)
94.45
83283741 PI2467
062123 16 06/07/2005
502-3520-572.42-09 DIRECTORIES (POLK, COLE)
94.45
83283741 PI2472
062123 16 06/07/2005
631-6404-500.40-01 DIRECTORIES (POLK, COLE)
94.45
VENDOR TOTAL *
3,397.50
0000913 PUR-O-ZONE
337022
003245 16
06/07/2005
211-4080-590.40-15 NIFTY NABBER 48.00
335968
003246 16
06/07/2005
211-4080-590.25-31 MISC SUPPLIES
117.17
VENDOR TOTAL *
165.17
0000947 BLUE CROSS AND BLUE
SHIELD
PREPARED 06/07/2005,
15:13:38
EXPENDITURE APPROVAL LIST
PAGE
6
PROGRAM: GM339L
AS OF: 06/07/2005
CHECK DATE: 06/07/2005
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000947 BLUE CROSS AND BLUE
SHIELD
PE060605EM 003814 16
06/01/2005
522-1055-545.12-05 STOPLOSS-GROUP 96080
CHECK #:
2549
60,586.32
PE060605EM 003815 16
06/01/2005
522-1055-545.12-09 ADMIN EXP-GROUP 96080
CHECK #:
2549
2,714.27
VENDOR
TOTAL *
.00
63,300.59
0000983 UNITED INDUSTRIES,
INC.
42430
003247 16
06/07/2005
211-4080-590.42-03 LADDER
204.00
VENDOR
TOTAL *
204.00
0000994 VERMEER SALES & SERVICE,
INC.
01011114
003248 16
06/07/2005
001-4580-598.42-02 MISC SUPPLIES
86.40
01010857 003249
16
06/07/2005
501-7610-586.25-31 MISC SUPPLIES
565.72
01010856
003250 16
06/07/2005
501-7610-586.25-31 MISC SUPPLIES
223.10
VENDOR
TOTAL *
875.22
0001016 WESTERN EXTRALITE
COMPANY
S2697523002 003261 16
06/07/2005
001-3400-574.25-36 DUPLEX RECEPTACLE
9.83
S2704429001 003262 16
06/07/2005
001-3400-574.25-36 SCREWCOVER PULLBOX
15.48
S2697523001 003263 16
06/07/2005
001-3400-574.25-36 MISC SUPPLIES
113.16
S2703861001 003264 16
06/07/2005
001-3400-574.25-36 THINWALL CONDUIT
169.80
S2701913001 003259 16
06/07/2005
001-4510-591.42-09 MISC SUPPLIES
52.13
S2703995001 003253 16
06/07/2005
001-4530-593.40-12 VOLT LIGHT
21.00
S2703645001 003254 16
06/07/2005
001-4530-593.40-12 MISC SUPPLIES
261.59
S2707025001 003255 16
06/07/2005
001-4530-593.40-12 RECEPTACLE COVER
12.90
S2701913002 003256 16
06/07/2005
001-4530-593.40-12 MISC SUPPLIES
3.35
S2704753001 003258 16
06/07/2005
001-4530-593.40-12 LAMP
31.38
S2701904001 003260 16
06/07/2005
001-4530-593.40-12 TWIST LAMPS
67.48
S2703960001 003507 16
06/07/2005
001-4530-593.40-12 LAMP
287.62
S2707025002 003508 16
06/07/2005
001-4530-593.40-12 LAMP
87.36
S2699278001 003252 16
06/07/2005
211-4080-590.40-12 MISC SUPPLIES
41.84
S2707224001 003257 16
06/07/2005
601-4100-591.42-03 MISC SUPPLIES
136.40
S2707679002 003509 16
06/07/2005
601-4100-591.42-03 HINDGE
57.00
S2707679001 003510 16
06/07/2005
601-4100-591.42-03 TIME CLOCK
58.24
VENDOR
TOTAL *
1,426.56
0001019 WESTHEFFER COMPANY,
INC.
293961
003265 16
06/07/2005
001-4540-594.25-31 MISC SUPPLIES
29.80
VENDOR TOTAL *
29.80
0001022 WESTLAKE HARDWARE,
INC
1441465
003266 16
06/07/2005
001-3400-574.25-31 ROPE
21.98
6522882
003267 16
06/07/2005
001-3400-574.25-31 ROPE
21.98
6521425
003515 16
06/07/2005
001-3400-574.25-31 MISC SUPPLIES
52.22
6521928
003521 16
06/07/2005
001-3400-574.25-31 DRILL BIT
152.37
1441232
003272 16
06/07/2005
001-4520-592.40-15 MISC SUPPLIES
15.96
1441246
003274 16
06/07/2005
001-4520-592.40-15 COUPLE FLEX
4.29
6518671
003518 16
06/07/2005
001-4520-592.40-15 PLUG
1.78
1441192
003275 16
06/07/2005
001-4530-593.40-15 MISC SUPPLIES 12.96
1441477
003513 16
06/07/2005
001-4530-593.40-15 STRAP TIE DOWNS
19.98
PREPARED 06/07/2005,
15:13:38
EXPENDITURE APPROVAL LIST
PAGE
7
PROGRAM: GM339L
AS OF: 06/07/2005
CHECK DATE: 06/07/2005
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0001022 WESTLAKE HARDWARE,
INC
1441534
003514 16
06/07/2005
001-4530-593.40-15 MISC SUPPLIES
53.94
1437278
003517 16
06/07/2005
001-4540-594.40-15 MISC SUPPLIES
11.47
6522754
003511 16
06/07/2005
001-4550-595.40-15 BULK FASTENERS
15.84
6522784
003512 16
06/07/2005
001-4550-595.40-20 CUTTER BOLTS
19.99
6522809
003271 16 06/07/2005 211-4080-590.40-07 MISC
SUPPLIES
19.86
6519469
003519 16
06/07/2005
211-4080-590.40-15 FASTENERS
28.13
6519565
003520 16
06/07/2005
211-4080-590.40-15 FASTENERS
4.45
1440985
003269 16
06/07/2005
216-4600-596.42-09 CONCRETE/MISC SUPPLIES
30.23
1440917
003270 16
06/07/2005
216-4600-596.42-09 CONCRETE MIX 9.56
1441151
003268 16
06/07/2005
501-7410-584.40-20 VACUUM WET/DRY
79.99
6522854
003276 16
06/07/2005
502-3520-572.40-32 MISC SUPPLIES
77.44
1441054
003273 16
06/07/2005
503-2300-563.42-03 HOSE
74.97
1438386
003516 16
06/07/2005
506-4900-599.42-09 FASTNERS
4.76
VENDOR
TOTAL *
734.15
0001024 WHELAN'S
INC.
30280536
003277 16
06/07/2005
001-3000-570.40-14 MISC SUPPLIES
21.02
30278859
003522
16
06/07/2005
001-4550-595.40-14 MISC SUPPLIES
8.90
30280603
003523 16
06/07/2005
001-4550-595.40-14 MISC SUPPLIES
384.50
30280755
003524 16
06/07/2005
001-4550-595.40-14 MISC SUPPLIES
36.77
30280695
003278 16
06/07/2005
001-4560-596.42-09 MISC SUPPLIES
27.32
30280135
003279 16
06/07/2005
211-4080-590.40-15 MISC SUPPLIES 585.60
VENDOR TOTAL *
1,064.11
0001047 ZIMMERMAN STEEL CO.
INC.
411241
003281 16
06/07/2005
001-4530-593.40-18 MISC SUPPLIES
26.27
411244
003282 16
06/07/2005
001-4530-593.40-18 MISC SUPPLIES
26.27
411241
003525 16
06/07/2005
001-4530-593.40-15 MISC SUPPLIES
26.27
411242
003280 16
06/07/2005
216-4600-596.42-09 PIPE
154.56
VENDOR TOTAL *
233.37
0001112 CITY OF
FI060305EM 003526 16
06/07/2005
705-0000-208.00-00 CASH BOND FORFEITURES
6,077.00
FI060305EM 003527 16
06/07/2005
705-0000-208.00-00 CASH BOND FORFEITURES
242.00
FI060305EM 003528 16
06/07/2005
705-0000-208.00-00 CASH BOND FORFEITURES
3,789.50
FI060305EM 003529 16
06/07/2005
705-0000-208.00-00 CASH BOND FORFEITURES
5,275.00
FI060305EM 003530 16
06/07/2005 705-0000-208.00-00 CASH BOND FORFEITURES
3,957.00
VENDOR TOTAL *
19,340.50
0001112 CITY OF
7862147675-0505003784 16
06/07/2005
001-3410-574.32-07 WATER-CUST 297862-147675
264.56
VENDOR TOTAL *
264.56
0001200 CHEMSEARCH
125159
003284 16
06/07/2005
001-4560-596.40-08 AEROSOL
322.33
VENDOR TOTAL *
322.33
0001214 LRM INDUSTRIES,
INC.
PREPARED 06/07/2005,
15:13:38
EXPENDITURE
APPROVAL LIST
PAGE
8
PROGRAM: GM339L
AS OF: 06/07/2005
CHECK DATE: 06/07/2005
CENTRAL NATIONAL BANK
BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0001214 LRM INDUSTRIES,
INC.
88692
003285 16
06/07/2005
001-3000-570.45-02 ASPHALT
207.38
88612
003287 16
06/07/2005 001-3000-570.45-02 ASPHALT
299.19
88642
003288 16
06/07/2005
001-3000-570.45-02 ASPHALT
222.07
88726
003289 16
06/07/2005
001-3000-570.45-02 PAVING MIX
369.34
88895
003531 16
06/07/2005
88923
003532 16
06/07/2005
88889
003533 16
06/07/2005
001-3000-570.45-02 ASPHALT
53.80
88522
003785 16
06/07/2005
88949
003786 16
06/07/2005
88948
003787 16
06/07/2005
001-3000-570.45-01 MISC SUPPLIES
288.55
88700
003286 16
06/07/2005
501-7610-586.40-26 MORTAR
137.32
88699
PI2481 061524 16 06/07/2005
501-7610-586.40-26 CONCRETE-CUBIC YARDS
255.22
VENDOR TOTAL
*
3,384.27
0001244 UNITED PARCEL
SERVICE
0000696939205
003790 16
06/07/2005
001-1065-555.34-02 SHIPPING
CHARGES
17.29
0000696939205
003788 16
06/07/2005 001-3200-572.34-02
SHIPPING CHARGES
24.03
0000696939205
003789 16
06/07/2005
502-3520-572.34-02 SHIPPING
CHARGES
22.92
VENDOR TOTAL * 64.24
0001248 LESCO, INC
5AHA51
003291 16
06/07/2005
506-4900-599.42-09 FLAG
37.22
VENDOR TOTAL *
37.22
0001256 STORES FUND
PD053105TP 003534 16
06/07/2005
503-2300-563.26-09 CAR WASH TOKENS
70.00
VENDOR TOTAL *
70.00
0001261 COTTIN'S HARDWARE &
RENTAL
292355
003299 16
06/07/2005
001-4520-592.40-15 FASTENERS
8.37
292354
003293 16
06/07/2005
001-4530-593.40-07 MISC SUPPLIES
43.56
292531
003296 16
06/07/2005
001-4530-593.40-07 PAINT SUPPLIES
10.78
292530
003297 16
06/07/2005
001-4530-593.40-15 PAINT SUPPLIES
28.92
292613 003535 16
06/07/2005
001-4530-593.40-07 BRUSHES
12.96
292537
003294 16
06/07/2005
001-4560-596.42-09 COIL CHAIN
3.87
292532
003295 16
06/07/2005
001-4560-596.42-09 REEL
5.99
292407
003292 16
06/07/2005
216-4600-596.42-09 MISC SUPPLIES
19.96
292517
003298 16
06/07/2005
216-4600-596.39-07 FASTENERS
17.28
VENDOR TOTAL *
151.69
0001338 HAWKINS, JON
R
FM051605MB-REIM003536 16
06/07/2005
001-2200-562.21-04 TRAVEL REIMBURSE-5/01/05
419.94
FM051605MB-REIM003537 16
06/07/2005
001-2200-562.21-02 TRAVEL REIMBURSE-5/01/05
153.10
VENDOR TOTAL * 573.04
0001364 SOUDERS, LEO E
JR
PD041505RN-ADVA001860 16
05/17/2005
001-2160-561.22-01 TRAVEL ADVANCE-05/24/05
CHECK #: 281013
8.00-
DIDN'T GO ON TRIP
PREPARED 06/07/2005,
15:13:38
EXPENDITURE APPROVAL LIST
PAGE
9
PROGRAM: GM339L
AS OF: 06/07/2005
CHECK DATE: 06/07/2005
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0001364 SOUDERS, LEO E
JR
PD041505RN-ADVA001861 16
05/17/2005
611-2160-561.22-01 TRAVEL ADVANCE-05/24/05
CHECK #: 281013
32.00-
DIDN'T GO ON TRIP
VENDOR TOTAL *
.00
40.00-
0001421 HTE, INC.
855141
PI2508 062297 16 06/07/2005
001-1065-555.33-36 MAINTENANCE ON SOFTWARE
6,500.00
VENDOR TOTAL *
6,500.00
0001427 KRPA
PR053105FD 003300 16
06/07/2005
211-4000-590.22-02 CERTIFICATION FEE
35.00
VENDOR TOTAL *
35.00
0001434 LOWENTHAL SINGLETON WEBB &
WILSON
322-2004
003538 16
06/07/2005
001-1065-555.27-01 AUDIT-2004
7,700.00
VENDOR TOTAL *
7,700.00
0001494 LANDPLAN ENGINEERING,
P.A.
0465117-03 PI2415 060443 16
06/07/2005
212-4800-598.27-09 ARCHITECTUAL/DESIGN
1,001.05
VENDOR TOTAL *
1,001.05
0001494 LANDPLAN ENGINEERING, P.A.,CK GRP-0
4
PI2523 059987 16 06/07/2005
631-6403-502.63-03 ENGINEERING
4,408.40
VENDOR TOTAL *
4,408.40
0001529 ASPEN PUBLISHERS,
INC
15717089
003540 16
06/07/2005
001-1080-522.43-00 LEGAL DOCUMENTS
206.62
VENDOR TOTAL *
206.62
0001534 GRAINGER
4090431554 003541 16
06/07/2005
001-4530-593.42-09 MISC SUPPLIES
119.32
0025604042 003302 16
06/07/2005
501-7310-583.42-09 MISC SUPPLIES
411.77
0022858260 003304 16
06/07/2005
501-7310-583.25-31 RELAY TIME
95.50
0026478123 003301 16
06/07/2005
501-7410-584.42-09 RELAY/SOCKETS
647.28
0012557641 003303 16
06/07/2005
501-7410-584.42-09 ENCLOSURE
301.95
0024151086 003305 16
06/07/2005
504-3200-579.40-26 SENSOR
104.28
9736684375 003306 16
06/07/2005
504-3200-579.40-26 NUMBER CARD
38.48
VENDOR TOTAL *
1,718.58
0001622 FEDERAL EXPRESS
CORP
381083549 003307 16
06/07/2005 211-4080-590.33-09 SHIPPING
19.04
VENDOR TOTAL *
19.04
0001689 STATE
TREASURER
FI060305EM-0305003542 16
06/07/2005 705-0000-214.01-00 REINSTATE FEES-MARCH 2005
1,500.50
FI060305EM-0305003543 16
06/07/2005
705-0000-214.03-00 EDUCATION FUND-MARCH 2005
953.50
FI060305EM-0305003544 16
06/07/2005
705-0000-214.04-00 TRAIN CNTR FUND-MARCH2005
16,147.00
VENDOR TOTAL *
18,601.00
PREPARED 06/07/2005,
15:13:38
EXPENDITURE APPROVAL LIST
PAGE 10
PROGRAM: GM339L
AS OF: 06/07/2005
CHECK DATE: 06/07/2005
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0001712 UNIVERSITY DAILY
KANSAN
17207
003791 16
06/07/2005
001-1053-543.24-03 ADS-ACCT LC0098
75.00
15656
003792 16
06/07/2005
001-1053-543.24-03 ADS-ACCT LC0098
40.30
15796
003793 16
06/07/2005
502-3530-573.23-03 ADS-ACCT LC0098
243.00
15367
PI2520 061992 16 06/07/2005
502-3530-573.23-03 ADVERTISING/PUBLIC RELATI
388.50
15965
PI2522 061992 16 06/07/2005
502-3530-573.23-03 ADVERTISING/PUBLIC RELATI
340.20
16050
PI2521 061590 16 06/07/2005
611-1014-514.24-03 ADVERTISING/PUBLIC RELATI
95.00
VENDOR
TOTAL *
1,182.00
0001724
200583
003545 16
06/07/2005
501-9800-580.22-02 MEMBERSHIP DUES
1,937.21
VENDOR
TOTAL *
1,937.21
0001742
107343
003794 16
06/07/2005
001-4560-596.33-09 MISC SERVICES
295.00
12004
PI2431 062282 16 06/07/2005
001-4570-597.42-01 TREES,ORNAMENTAL & SHADE
2,140.00
VENDOR TOTAL *
2,435.00
0001824 MOTOROLA
41071702 PI2426
061891 16 06/07/2005
611-2160-561.26-09 ACCT 10114366740002
480.00
41071702 PI2427
061891 16 06/07/2005
611-2160-561.42-03 ACCT 10114366740002
3,266.85
41071702 PI2428
061891 16 06/07/2005
611-2160-561.60-08 ACCT 10114366740002
8,151.81
VENDOR TOTAL *
11,898.66
0001827 MID
17109
003308 16
06/07/2005
504-3200-579.40-26 CYLINDER REPAIR
415.00
VENDOR TOTAL *
415.00
0001904 NORTH
NR060205MS 003448 16
06/07/2005 631-6404-501.37-07 COPIES
9.01
VENDOR TOTAL *
9.01
0002097
CC052505FR 002516 16 05/31/2005 001-1050-542.22-02
REGISTRATION-FRANK REEB
CHECK #: 281433
20.00-
DUPLICATE CHECK-VOID
VENDOR
TOTAL *
.00
20.00-
0002349
236952003 PI2458 061065 16
06/07/2005
503-2800-568.25-36 ENGINEERING SERVICES
4,722.24
VENDOR
TOTAL *
4,722.24
0002353
13298
002613 16
05/31/2005
001-1080-522.22-02 REGISTRATION
CHECK #: 281441
150.00-
VOID
CHECK-VND SB 4659
VENDOR TOTAL *
.00
150.00-
0002499 YELLO SUB
194508
003309 16
06/07/2005
001-1053-543.33-21 PARTY TRAYS
212.50
VENDOR TOTAL *
212.50
PREPARED 06/07/2005,
15:13:38
EXPENDITURE
APPROVAL LIST
PAGE
11
PROGRAM: GM339L
AS OF: 06/07/2005
CHECK DATE: 06/07/2005
CENTRAL NATIONAL BANK
BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0002901 NOWAK CONTRUCTION
CO.
2WL124-01 PI2430 062031 16
06/07/2005
501-7800-588.60-30 WATER LINE CONSTRUCTION
136,063.75
VENDOR
TOTAL *
136,063.75
0002946 WHITE STAR MACHINERY &
SUPPLY
5874414
003310 16
06/07/2005
502-3520-572.40-32 MISC SUPPLIES
79.91
VENDOR
TOTAL *
79.91
0003039 THOMAS,
ZACHARIAH
PD052305MW-ADVA003796 16
06/07/2005
001-2130-561.22-01 TRAVEL ADVANCE-06/12/05
54.00
PD052305MW-ADVA003795 16
06/07/2005
611-2130-561.22-01 TRAVEL ADVANCE-06/12/05
126.00
VENDOR TOTAL *
180.00
0003236
G & K SERVICES, INC.
1021264792 003315 16
06/07/2005
001-2500-565.26-09 LAUNDRY SERVICES
15.84
1021267857 003314 16
06/07/2005
001-3200-572.33-13 LAUNDRY SERVICES
13.59
1021264793 PI2424 061851 16
06/07/2005
502-3510-571.33-22 UNIFORM RENTAL
35.28
1021261775 PI2496 061851 16
06/07/2005
502-3510-571.33-22 UNIFORM RENTAL
145.54
1021261781 PI2498 061851 16
06/07/2005
502-3510-571.33-22 UNIFORM RENTAL
99.80
1021264787 PI2500 061851 16
06/07/2005
502-3510-571.33-22 UNIFORM RENTAL
144.74
1021264793 PI2425 061851 16
06/07/2005
502-3520-572.33-22 UNIFORM RENTAL
52.92
1021261775 PI2497 061851 16
06/07/2005
502-3520-572.33-22 UNIFORM RENTAL
218.31
1021261781 PI2499 061851 16
06/07/2005
502-3520-572.33-22 UNIFORM RENTAL
99.80
1021264787 PI2501 061851 16
06/07/2005
502-3520-572.33-22 UNIFORM RENTAL
217.11
1021261773 003311 16
06/07/2005
502-3530-573.26-04 LAUNDRY SERVICES
5.46
1021267851 003312 16
06/07/2005
502-3530-573.26-09 LAUNDRY SERVICES
5.46
1021264785 003313 16
06/07/2005
502-3530-573.26-04 LAUNDRY SERVICES
5.46
VENDOR TOTAL *
1,059.31
0003327 MULFORD'S TREE
SERVICE
PR052005MH PI2504 061973 16
06/07/2005
001-4580-598.33-02 CONTRACTOR SERVICES
7,000.00
VENDOR TOTAL *
7,000.00
0003338
4538BS05
003316 16
06/07/2005
506-4900-599.25-36 MISC SUPPLIES
260.82
VENDOR TOTAL *
260.82
0003497 FOSTER BROTHERS WOOD
PRODUCTS
30959
003317 16
06/07/2005
216-4600-596.42-21 WOOD CHIPS
999.00
VENDOR
TOTAL *
999.00
0003517 TERMINAL SUPPLY
CO.
3373300
003318 16
06/07/2005
504-3200-579.40-26 FUSE HOLDER
163.18
3373300
003319 16
06/07/2005
504-3200-579.40-33 FUSE HOLDER
144.00
VENDOR TOTAL *
307.18
0003526 VANDERBILT'S
#10
65891
003322 16
06/07/2005
001-3000-570.42-02 BOOTS-WILLIAM NYE
125.00
65342
003321 16
06/07/2005
501-7210-581.42-02 BOOTS-MIKE HEGEMEN
99.99
PREPARED 06/07/2005,
15:13:38
EXPENDITURE APPROVAL LIST
PAGE 12
PROGRAM: GM339L
AS OF: 06/07/2005
CHECK DATE: 06/07/2005
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0003526 VANDERBILT'S
#10
65447
003320 16
06/07/2005
501-7220-582.42-02 BOOTS-CLIFF REUSCH
125.00
65540
PI2486 061658 16 06/07/2005
501-7610-586.42-02 BOOTS-RICHARD JAIMEZ
99.99
VENDOR TOTAL *
449.98
0004041 MORGAN, ROBERT
L
RM060305JH-TTD 003816 16
06/03/2005
502-3520-572.13-01 TTD 5/15/05-5/28/05
CHECK #: 281754
898.00
VENDOR TOTAL *
.00
898.00
0004126 JCI INDUSTRIES,
INC.
F928200
PI2494 061774 16 06/07/2005
501-7310-583.25-31 PUMPS
14,950.00
VENDOR TOTAL *
14,950.00
0004170 FASTENAL
KSLAW3310 003547 16
06/07/2005
001-3000-570.40-15 MISC SUPPLIES
29.16
KSLAW3230 003328 16
06/07/2005
211-4080-590.40-15 MISC SUPPLIES
44.83
KSLAW3277 003330 16
06/07/2005
211-4080-590.40-15 MISC SUPPLIES
120.57
KSLAW3448 003546 16
06/07/2005
211-4080-590.40-15 MISC SUPPLIES
55.02
KSLAW2967 003323 16
06/07/2005
501-7310-583.42-09 MISC SUPPLIES
311.16
KSLAW2980 003324 16
06/07/2005
501-7310-583.42-02 WORK GLOVE
2.98
KSLAW2968 003325 16
06/07/2005
501-7310-583.42-09 MISC SUPPLIES
298.63
KSLAW3141 003331 16
06/07/2005
501-7310-583.40-20 MISC SUPPLIES
190.38
KSLAW3350 003332 16
06/07/2005
501-7410-584.42-09 PIN SOL
740.47
KSLAW3457 003326 16
06/07/2005
501-7610-586.40-26 MISC SUPPLIES
12.43
KSLAW3419 003327 16
06/07/2005
501-7610-586.40-26 MISC SUPPLIES
13.52
KSLAW3437 003329 16
06/07/2005
501-7610-586.40-26 MISC SUPPLIES
71.42
KSLAW3313 003548 16
06/07/2005
502-3520-572.40-32 BARRICADE LIGHT
308.44
KSLAW3312 003549 16
06/07/2005
502-3520-572.40-32 MISC SUPPLIES
55.97
VENDOR
TOTAL *
2,254.98
0004201 TIRE TOWN,
INC
059390
003333 16
06/07/2005
502-3530-573.33-29 TIRES
135.50
059369 003334 16
06/07/2005
502-3530-573.33-29 TIRES
55.50
VENDOR TOTAL *
191.00
0004380 CENTRAL MAINTENANCE
FUND
CM053105SS-0505003144 16
06/07/2005
001-1030-531.25-32 CENTRAL MAINTENANCE FUND
135.80
CM053105SS-0505003183 16
06/07/2005
001-1030-531.41-01 CENTRAL MAINTENANCE FUND
29.08
CM053105SS-0505003145 16
06/07/2005
001-1054-544.25-32 CENTRAL MAINTENANCE FUND
700.65
CM053105SS-0505003184 16
06/07/2005
001-1054-544.41-01 CENTRAL MAINTENANCE FUND
22.73
CM053105SS-0505003146 16
06/07/2005
001-1070-557.25-32 CENTRAL MAINTENANCE FUND
1,083.51
CM053105SS-0505003185 16
06/07/2005
001-1070-557.41-01 CENTRAL MAINTENANCE FUND
28.88
CM053105SS-0505003147 16
06/07/2005
001-2110-561.25-32 CENTRAL MAINTENANCE FUND
8.00
CM053105SS-0505003186 16
06/07/2005
001-2110-561.41-01 CENTRAL MAINTENANCE FUND
321.86
CM053105SS-0505003148 16
06/07/2005
001-2120-561.25-32 CENTRAL MAINTENANCE FUND
13,131.61
CM053105SS-0505003187 16
06/07/2005
001-2120-561.41-01 CENTRAL MAINTENANCE FUND
15,392.19
CM053105SS-0505003149 16
06/07/2005
001-2130-561.25-32 CENTRAL MAINTENANCE FUND
2,030.30
CM053105SS-0505003188 16
06/07/2005
001-2130-561.41-01 CENTRAL MAINTENANCE FUND
1,330.96
CM053105SS-0505003150 16
06/07/2005
001-2141-561.25-32 CENTRAL MAINTENANCE FUND
570.08
PREPARED 06/07/2005,
15:13:38
EXPENDITURE APPROVAL LIST
PAGE
13
PROGRAM: GM339L
AS OF: 06/07/2005
CHECK DATE: 06/07/2005
CENTRAL NATIONAL BANK
BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0004380 CENTRAL MAINTENANCE
FUND
CM053105SS-0505003189 16
06/07/2005
001-2141-561.41-01 CENTRAL MAINTENANCE FUND
244.74
CM053105SS-0505003151 16
06/07/2005
001-2142-561.25-32 CENTRAL MAINTENANCE FUND
462.32
CM053105SS-0505003190 16
06/07/2005
001-2142-561.41-01 CENTRAL MAINTENANCE FUND
808.69
CM053105SS-0505003191 16
06/07/2005
001-2150-561.41-01 CENTRAL MAINTENANCE FUND
104.68
CM053105SS-0505003152 16
06/07/2005
001-2160-561.25-32 CENTRAL MAINTENANCE FUND
382.90
CM053105SS-0505003192 16
06/07/2005
001-2160-561.41-01 CENTRAL MAINTENANCE FUND
193.29
CM053105SS-0505003153 16
06/07/2005
001-2200-562.25-32 CENTRAL MAINTENANCE FUND
3,123.13
CM053105SS-0505003193 16
06/07/2005
001-2200-562.41-01 CENTRAL MAINTENANCE FUND
1,882.04
CM053105SS-0505003225 16
06/07/2005
001-2200-562.41-02 CENTRAL MAINTENANCE FUND
5,322.99
CM053105SS-0505003194 16
06/07/2005
001-2500-565.41-01 CENTRAL MAINTENANCE FUND
80.69
CM053105SS-0505003154 16
06/07/2005
001-3000-570.25-32 CENTRAL MAINTENANCE FUND
15,392.28
CM053105SS-0505003195 16
06/07/2005
001-3000-570.41-01 CENTRAL MAINTENANCE FUND
860.04
CM053105SS-0505003226 16
06/07/2005
001-3000-570.41-02 CENTRAL MAINTENANCE FUND
5,029.17
CM053105SS-0505003237 16
06/07/2005
001-3000-570.41-03 CENTRAL MAINTENANCE FUND
.81
CM053105SS-0505003155 16
06/07/2005
001-3100-571.25-32 CENTRAL MAINTENANCE FUND
1,026.90
CM053105SS-0505003196 16
06/07/2005
001-3100-571.41-01 CENTRAL MAINTENANCE FUND
994.07
CM053105SS-0505003156 16
06/07/2005
001-3200-572.25-32 CENTRAL MAINTENANCE FUND
772.59
CM053105SS-0505003197 16 06/07/2005 001-3200-572.41-01 CENTRAL
MAINTENANCE FUND
903.31
CM053105SS-0505003157 16
06/07/2005
001-3400-574.25-32 CENTRAL MAINTENANCE FUND
106.91
CM053105SS-0505003198 16
06/07/2005
001-3400-574.41-01 CENTRAL MAINTENANCE FUND
174.44
CM053105SS-0505003158 16
06/07/2005
001-3700-577.25-32 CENTRAL MAINTENANCE FUND
3,401.12
CM053105SS-0505003199 16
06/07/2005
001-3700-577.41-01 CENTRAL MAINTENANCE FUND
111.03
CM053105SS-0505003227 16
06/07/2005
001-3700-577.41-02 CENTRAL MAINTENANCE FUND
901.65
CM053105SS-0505003159 16
06/07/2005
001-4510-591.25-32 CENTRAL MAINTENANCE FUND
11,076.20
CM053105SS-0505003200 16
06/07/2005
001-4510-591.41-01 CENTRAL MAINTENANCE FUND
3,698.23
CM053105SS-0505003228 16
06/07/2005
001-4510-591.41-02 CENTRAL MAINTENANCE FUND
2,447.20
CM053105SS-0505003238 16 06/07/2005 001-4510-591.41-03 CENTRAL
MAINTENANCE FUND
6.57
CM053105SS-0505003160 16
06/07/2005
001-6300-503.25-32 CENTRAL MAINTENANCE FUND
1,886.55
CM053105SS-0505003201 16
06/07/2005
001-6300-503.41-01 CENTRAL MAINTENANCE FUND
1,041.74
CM053105SS-0505003161 16
06/07/2005
210-1014-514.25-32 CENTRAL MAINTENANCE FUND
32.50
CM053105SS-0505003202 16
06/07/2005
210-1014-514.41-01 CENTRAL MAINTENANCE FUND
38.70
CM053105SS-0505003162 16
06/07/2005
211-4000-590.25-32 CENTRAL MAINTENANCE FUND
205.11
CM053105SS-0505003203 16
06/07/2005
211-4000-590.41-01 CENTRAL MAINTENANCE FUND
146.31
CM053105SS-0505003163 16
06/07/2005
211-4005-590.25-32 CENTRAL MAINTENANCE FUND
102.75
CM053105SS-0505003204 16
06/07/2005
211-4005-590.41-01 CENTRAL MAINTENANCE FUND
26.62
CM053105SS-0505003164 16
06/07/2005
211-4040-590.25-32 CENTRAL MAINTENANCE FUND
48.00
CM053105SS-0505003229 16
06/07/2005
211-4040-590.41-02 CENTRAL MAINTENANCE FUND
135.23
CM053105SS-0505003205 16
06/07/2005
211-4050-590.41-01 CENTRAL MAINTENANCE FUND
82.77
CM053105SS-0505003206 16
06/07/2005
211-4070-590.41-01 CENTRAL MAINTENANCE FUND
80.38
CM053105SS-0505003165 16
06/07/2005
211-4080-590.25-32 CENTRAL MAINTENANCE FUND
147.78
CM053105SS-0505003207 16
06/07/2005
211-4080-590.41-01 CENTRAL MAINTENANCE FUND
131.17
CM053105SS-0505003166 16
06/07/2005
213-2400-564.25-32 CENTRAL MAINTENANCE FUND
212.53
CM053105SS-0505003208 16
06/07/2005
213-2400-564.41-01 CENTRAL MAINTENANCE FUND
207.78
CM053105SS-0505003167 16
06/07/2005
501-1069-559.25-32 CENTRAL MAINTENANCE FUND
353.12
CM053105SS-0505003209 16
06/07/2005
501-1069-559.41-01 CENTRAL MAINTENANCE FUND
1,188.24
CM053105SS-0505003168 16
06/07/2005
501-7100-580.25-32 CENTRAL MAINTENANCE FUND
469.44
CM053105SS-0505003210 16
06/07/2005
501-7100-580.41-01 CENTRAL MAINTENANCE FUND
109.20
CM053105SS-0505003169 16
06/07/2005
501-7210-581.25-32 CENTRAL MAINTENANCE FUND
772.45
PREPARED 06/07/2005,
15:13:38
EXPENDITURE APPROVAL LIST
PAGE
14
PROGRAM: GM339L
AS OF: 06/07/2005
CHECK DATE: 06/07/2005
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0004380 CENTRAL MAINTENANCE
FUND
CM053105SS-0505003211 16
06/07/2005
501-7210-581.41-01 CENTRAL MAINTENANCE FUND
271.72
CM053105SS-0505003170 16
06/07/2005
501-7220-582.25-32 CENTRAL MAINTENANCE FUND
293.39
CM053105SS-0505003212 16
06/07/2005
501-7220-582.41-01 CENTRAL MAINTENANCE FUND
85.48
CM053105SS-0505003171 16
06/07/2005
501-7310-583.25-32 CENTRAL MAINTENANCE FUND
290.12
CM053105SS-0505003213 16
06/07/2005
501-7310-583.41-01 CENTRAL MAINTENANCE FUND
348.45
CM053105SS-0505003230 16
06/07/2005
501-7310-583.41-02 CENTRAL MAINTENANCE FUND
39.26
CM053105SS-0505003172 16
06/07/2005
501-7410-584.25-32 CENTRAL MAINTENANCE FUND
709.81
CM053105SS-0505003214 16
06/07/2005
501-7410-584.41-01 CENTRAL MAINTENANCE FUND
922.53
CM053105SS-0505003231 16
06/07/2005
501-7410-584.41-02 CENTRAL MAINTENANCE FUND
735.63
CM053105SS-0505003173 16
06/07/2005
501-7510-585.25-32 CENTRAL MAINTENANCE FUND
2,703.60
CM053105SS-0505003215 16
06/07/2005
501-7510-585.41-01 CENTRAL MAINTENANCE FUND
100.92
CM053105SS-0505003174 16
06/07/2005
501-7610-586.25-32 CENTRAL MAINTENANCE FUND
9,268.61
CM053105SS-0505003216 16
06/07/2005
501-7610-586.41-01 CENTRAL MAINTENANCE FUND
2,994.54
CM053105SS-0505003232 16
06/07/2005
501-7610-586.41-02 CENTRAL MAINTENANCE FUND
1,224.37
CM053105SS-0505003239 16
06/07/2005
501-7610-586.41-03 CENTRAL MAINTENANCE FUND
17.26
CM053105SS-0505003175 16
06/07/2005
502-3510-571.25-32 CENTRAL MAINTENANCE FUND
30,045.79
CM053105SS-0505003217 16
06/07/2005
502-3510-571.41-01 CENTRAL MAINTENANCE FUND
1,027.29
CM053105SS-0505003233 16
06/07/2005
502-3510-571.41-02 CENTRAL MAINTENANCE FUND
12,259.65
CM053105SS-0505003240 16
06/07/2005
502-3510-571.41-03 CENTRAL MAINTENANCE FUND
11.80
CM053105SS-0505003176 16
06/07/2005
502-3520-572.25-32 CENTRAL MAINTENANCE FUND
13,823.04
CM053105SS-0505003218 16
06/07/2005
502-3520-572.41-01 CENTRAL MAINTENANCE FUND
651.58
CM053105SS-0505003234 16
06/07/2005
502-3520-572.41-02 CENTRAL MAINTENANCE FUND
12,086.80
CM053105SS-0505003241 16
06/07/2005
502-3520-572.41-03 CENTRAL MAINTENANCE FUND
27.23
CM053105SS-0505003177 16
06/07/2005
502-3530-573.25-32 CENTRAL MAINTENANCE FUND
2,396.96
CM053105SS-0505003219 16
06/07/2005
502-3530-573.41-01 CENTRAL MAINTENANCE FUND
258.76
CM053105SS-0505003235 16
06/07/2005
502-3530-573.41-02 CENTRAL MAINTENANCE FUND
565.37
CM053105SS-0505003178 16
06/07/2005
503-2300-563.25-32 CENTRAL MAINTENANCE FUND
81.51
CM053105SS-0505003220 16
06/07/2005
503-2300-563.41-01 CENTRAL MAINTENANCE FUND
312.70
CM053105SS-0505003179 16
06/07/2005
504-3200-579.25-32 CENTRAL MAINTENANCE FUND
499.41
CM053105SS-0505003221 16
06/07/2005
504-3200-579.41-01 CENTRAL MAINTENANCE FUND
274.11
CM053105SS-0505003180 16
06/07/2005
505-3900-579.25-32 CENTRAL MAINTENANCE FUND
3,055.59
CM053105SS-0505003222 16
06/07/2005
505-3900-579.41-01 CENTRAL MAINTENANCE FUND
391.55
CM053105SS-0505003236 16
06/07/2005
505-3900-579.41-02 CENTRAL MAINTENANCE FUND
874.87
CM053105SS-0505003242 16
06/07/2005
505-3900-579.41-03 CENTRAL MAINTENANCE FUND
3.25
CM053105SS-0505003181 16
06/07/2005
611-1014-514.25-32 CENTRAL MAINTENANCE FUND
32.50
CM053105SS-0505003182 16
06/07/2005 611-2160-561.25-32 CENTRAL
MAINTENANCE FUND
1,531.58
CM053105SS-0505003223 16
06/07/2005
611-2160-561.41-01 CENTRAL MAINTENANCE FUND
773.26
CM053105SS-0505003224 16
06/07/2005
631-6404-502.41-01 CENTRAL MAINTENANCE FUND
116.44
VENDOR TOTAL *
202,818.74
0004385 ROBERTS,
RANDY
PD041505RN-ADVA001871 16
05/17/2005
001-2160-561.22-01 TRAVEL ADVANCE-05/24/05
CHECK #: 281066
8.00-
DIDN'T GO ON TRIP
PD041505RN-ADVA001872 16
05/17/2005
611-2160-561.22-01 TRAVEL ADVANCE-05/24/05
CHECK #: 281066
32.00-
DIDN'T GO ON TRIP
VENDOR TOTAL *
.00
40.00-
0004439 NEENAN CO.
PREPARED 06/07/2005,
15:13:38
EXPENDITURE APPROVAL LIST
PAGE
15
PROGRAM: GM339L
AS OF: 06/07/2005
CHECK DATE: 06/07/2005
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0004439 NEENAN CO.
S1216561001 003335 16
06/07/2005
501-7310-583.40-13 DRAIN CLEANER
8.24
S1215491001 003336 16
06/07/2005
501-7310-583.25-31 TXT BUSHING
72.90
S1216035001 003337 16
06/07/2005
501-7310-583.25-31 TXT BUSHING
112.88
S1215452001 003338 16
06/07/2005
501-7310-583.25-31 PVC SUPPLIES
16.07
S1204885001 003339 16
06/07/2005
501-7310-583.25-31 ADAPTER
6.81
VENDOR
TOTAL *
216.90
0004513
47039
PI2422 061729 16 06/07/2005
001-6300-503.60-07 AUTOMOBILES, VANS, ETC
17,590.00
46872
PI2423 061805 16 06/07/2005
216-4600-596.60-07 TRUCKS
16,566.00
VENDOR TOTAL *
34,156.00
0004567 LASER LOGIC,
INC.
241706
003343 16
06/07/2005
001-1080-522.40-01 LASER CARTRIDGE
49.00
241679
003341 16
06/07/2005
001-1090-521.40-01 LASER CARTRIDGE
76.00
241672
003342 16
06/07/2005
001-1090-521.25-33 LABOR CHARGES
79.00
241674
003340 16
06/07/2005
502-3530-573.25-33 LABOR CHARGE
99.00
VENDOR TOTAL *
303.00
0004632 SEILER INSTRUMENT
AND
INV173314 003550 16
06/07/2005
001-3100-571.40-10
VENDOR TOTAL *
216.90
0004659 CLERK OF THE SUPREME
COURT
13298
002613 16
06/07/2005
001-1080-522.22-02 REGISTRATION
150.00
REISSUED CK # 281441
VENDOR
TOTAL *
150.00
0004669
22928
003344 16
06/07/2005
502-3530-573.26-09 TROUBLE SHOOT
100.00
VENDOR
TOTAL *
100.00
0005123 AMERICAN VAN
EQUIPMENT
40131
003345 16
06/07/2005
504-3200-579.40-26 AIR VALVE
860.57
VENDOR
TOTAL *
860.57
0005200 HELENA CHEMICAL
CO
64124734
003346 16
06/07/2005
506-4900-599.40-08 MISC CHEMICALS SUPPLIES
812.00
64124733 003347 16
06/07/2005
506-4900-599.40-08 MISC CHEMICALS SUPPLIES
932.00
VENDOR TOTAL *
1,744.00
0005349 NATIONAL GOLF
FOUNDATION
1051669
003797 16
06/07/2005
506-4900-599.22-02 MEMBERSHIP FEES
149.00
VENDOR TOTAL *
149.00
0005462 GS ROBINS AND
COMPANY
48371
PI2495 061849 16 06/07/2005
501-7220-582.40-08 POLYMER
1,099.75
VENDOR TOTAL *
1,099.75
PREPARED 06/07/2005,
15:13:38
EXPENDITURE APPROVAL LIST
PAGE
16
PROGRAM: GM339L
AS OF: 06/07/2005
CHECK DATE: 06/07/2005
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0005498 RUSSELL,
PD041505RN-ADVA001874 16
05/17/2005
001-2160-561.22-01 TRAVEL ADVANCE-05/24/05
CHECK #: 281079
8.00-
DIDNT
GO ON TRIP
PD041505RN-ADVA001875 16
05/17/2005
611-2160-561.22-01 TRAVEL ADVANCE-05/24/05
CHECK #: 281079
32.00-
DIDN'T
GO ON TRIP
VENDOR TOTAL *
.00
40.00-
0005585 FOULSTON & SIEFKIN,
LLP
HR052505RS-2005003551 16
06/07/2005
001-1040-541.43-00 SEMINAR-2005
60.00
VENDOR TOTAL *
60.00
0005600 LOMA VISTA
NURSERY
206593
003348 16
06/07/2005
216-4600-596.42-01 PLANTS
499.25
VENDOR TOTAL *
499.25
0005791 WOOSLEY, DAVID
E.
TE060605CS-REIM003798 16
06/07/2005
001-3200-572.22-01 TRAVEL REIMBURSE-5/21/05
642.55
VENDOR TOTAL *
642.55
0005826 CAPITOL CONCRETE PRODUCTS
CO.
L534233
003349 16
06/07/2005
502-3520-572.40-32 PARKING BUMPERS
388.00
VENDOR TOTAL *
388.00
0005841 BROWN, MICHAEL
T.
PD052305MW-ADVA003800 16
06/07/2005
001-2130-561.22-01 TRAVEL ADVANCE-6/12/05
54.00
PD052305MW-ADVA003799 16
06/07/2005
611-2130-561.22-01 TRAVEL ADVANCE-6/12/05
126.00
VENDOR TOTAL
*
180.00
0005886 MILLER, MAX
PD052705MW-ADVA003801 16
06/07/2005
001-2143-561.22-01 TRAVEL ADVANCE-6/12/05
275.00
VENDOR TOTAL *
275.00
0005967 CAPITOL FEDERAL SAVINGS &
LOAN
434134380 003449 16
06/07/2005
633-6404-502.65-02 1512 E 21ST TERR
12,083.99
VENDOR
TOTAL *
12,083.99
0006004 TRANSMASTERS
18442
003553 16
06/07/2005
504-3200-579.25-50 TOWING
150.00
VENDOR
TOTAL *
150.00
0006057 SUNFLOWER
RENTALS
70746
003350 16
06/07/2005
502-3530-573.42-03 CANOPY
264.00
VENDOR
TOTAL *
264.00
0006073 SS WINDOW
CLEANING
3731
003351 16
06/07/2005
503-2300-563.26-09 WINDOW CLEANING
120.00
VENDOR
TOTAL *
120.00
0006122 VULCAN, INC
PREPARED 06/07/2005,
15:13:38
EXPENDITURE APPROVAL LIST
PAGE
17
PROGRAM: GM339L
AS
OF: 06/07/2005 CHECK DATE:
06/07/2005
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0006122 VULCAN, INC
103725
003353 16
06/07/2005
400-3000-571.60-30 MISC SUPPLIES
505.90
VENDOR TOTAL *
505.90
0006300 GLIDEWELL,
RANDY
PD052305MW-ADVA003803 16
06/07/2005
001-2130-561.22-01 TRAVEL ADVANCE-6/12/05
54.00
PD052305MW-ADVA003802 16
06/07/2005
611-2130-561.22-01 TRAVEL ADVANCE-6/12/05
126.00
VENDOR TOTAL *
180.00
0006452 AXMAN, DAVID
A.
PD052305MW-ADVA003805 16
06/07/2005
001-2130-561.22-01 TRAVEL ADVANCE-6/12/05
54.00
PD052305MW-ADVA003804 16
06/07/2005
611-2130-561.22-01 TRAVEL ADVANCE-6/12/05
126.00
VENDOR TOTAL *
180.00
0006505 GEOSYSTEMS ENGINEERING,
INC
248545
003354 16
06/07/2005
214-3800-578.45-08 CONCRETE COMP TEST
60.00
248569
003355 16
06/07/2005
214-3800-578.45-08 CONCRETE COMP TEST
60.00
248569
003356 16
06/07/2005
214-3800-578.45-08 CONCRETE COMP TEST
60.00
248569
003357 16
06/07/2005
214-3800-578.45-08 CONCRETE COMP TEST
120.00
242706
003358 16
06/07/2005
214-3800-578.45-08 GREEN TREE SUB
220.00
242706 003359 16
06/07/2005
214-3800-578.45-08 GREEN TREE SUB
60.00
VENDOR TOTAL *
580.00
0006775 COMMUNITY
MERCANTILE
00002104 PI2421
061660 16 06/07/2005
502-3530-573.23-03 ADVERTISING/PUBLIC RELATI
125.00
VENDOR TOTAL *
125.00
0006808 JAYHAWK FIRE SPRINKLER
CO.
T12130
003360 16
06/07/2005
001-2500-565.26-09 ANNUAL INSPECTION
210.00
T12091
003552 16
06/07/2005
211-4080-590.33-09 LABOR AND MATERIALS
577.90
VENDOR
TOTAL *
787.90
0006863 WATER PRODUCTS,
INC
0548088IN PI2451 16
06/07/2005
501-0000-131.00-00 BRASS
3,804.00
0549454IN 003361 16
06/07/2005
501-7610-586.40-26 VALVE BOX TOP HAT
120.00
VENDOR TOTAL *
3,924.00
0007225 FIRST AMERICAN TITLE
COMPANY
8595263
003554 16
06/07/2005
505-3900-579.60-31 ENCUBRANCES REPORT
125.00
VENDOR TOTAL *
125.00
0007225 FIRST AMERICAN TITLE COMPANY,CK GRP-0
8595242
003362 16
06/07/2005
001-1080-522.27-09 OWNERS REPORT
125.00
VENDOR
TOTAL *
125.00
0007320 MIDWAY
WHOLESALE
0514026
003364 16
06/07/2005
001-3000-570.40-20 TAPER
33.58
0510501
003365 16
06/07/2005
001-4530-593.40-15 CURED CONCRETE
204.36
PREPARED 06/07/2005,
15:13:38
EXPENDITURE APPROVAL LIST
PAGE
18
PROGRAM: GM339L
AS OF: 06/07/2005
CHECK DATE: 06/07/2005
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0007320 MIDWAY
WHOLESALE
0513769
003363 16
06/07/2005
505-3900-579.40-15 FLAT TIES
24.71
VENDOR TOTAL *
262.65
0007375 RICK'S CONCRETE SAWING,
INC.
050754
003366 16
06/07/2005
501-7310-583.25-36 CORE DRILL
660.00
050755
003367 16
06/07/2005
501-7410-584.25-36 CORE DRILL
95.00
050756
003368 16
06/07/2005
501-7410-584.25-36 CORE DRILL 154.00
050726
003369 16
06/07/2005
501-7410-584.25-36 CORE DRILL
495.00
VENDOR TOTAL *
1,404.00
0007401 RANDALL ELECTRIC,
INC.
10622
PI2434 062304 16 06/07/2005
001-4530-593.33-09 ELECTRICAL
631.50
VENDOR TOTAL *
631.50
0007415 CORPORATE
EXPRESS
61283077
003371 16
06/07/2005
001-1020-512.40-01 MISC OFFICE SUPPLIES
122.29
61316602
003372 16
06/07/2005
001-1030-531.40-01 MISC OFFICE SUPPLIES
39.98
61316594
003376 16
06/07/2005
001-1030-531.40-01 MISC OFFICE SUPPLIES
29.29
61316604
003377 16
06/07/2005
001-1030-531.40-01 FOLDER
34.62
61214885 003378 16
06/07/2005
001-1030-531.40-01 MISC OFFICE SUPPLIES
52.58
61248749
003374 16
06/07/2005
001-1040-541.40-01 MISC OFFICE SUPPLIES
184.11
61283084
003379 16
06/07/2005
001-3100-571.40-01 MISC OFFICE SUPPLIES
21.66
61316593
003380 16
06/07/2005
001-3100-571.40-01 BINDING
10.95
61353968
003381 16
06/07/2005
001-3100-571.40-01 MISC OFFICE SUPPLIES
2.42
61353972
003382 16
06/07/2005
001-3100-571.40-01 SELF STICK PADS
5.88
61214893
003556 16
06/07/2005
001-3400-574.40-13 MISC OFFICE SUPPLIES
717.21
61283083
003370 16
06/07/2005
501-7100-580.40-01 MISC OFFICE SUPPLIES
58.69
61214881
003373 16
06/07/2005
504-3200-579.40-01 MISC OFFICE SUPPLIES
4.69
61248749 003375 16
06/07/2005
621-1040-541.40-01 MISC OFFICE SUPPLIES
184.11
VENDOR TOTAL *
1,468.48
0007424 CARQUEST AUTO
PARTS
D769105 003557 16
06/07/2005
504-3200-579.40-26 MISC AUTO SUPPLIES
173.69
D769416
003558 16
06/07/2005
504-3200-579.40-26 MISC AUTO SUPPLIES
289.09
VENDOR
TOTAL *
462.78
0007424 CARQUEST AUTO PARTS,CK GRP-0
CM060205SS-0505PI2438 062292
16 06/07/2005
504-3200-579.40-26 AUTO & TRUCK PARTS
2,470.70
VENDOR
TOTAL *
2,470.70
0007464
MIDWAY FORD TRUCK CENTER K.C.
CM060205SS-0505PI2436 062290
16 06/07/2005
504-3200-579.40-26 AUTO & TRUCK PARTS
825.95
VENDOR
TOTAL *
825.95
0007642
023417
003383 16
06/07/2005
001-4570-597.42-01 ROSE
17.59
VENDOR
TOTAL *
17.59
PREPARED 06/07/2005,
15:13:38
EXPENDITURE APPROVAL LIST
PAGE
19
PROGRAM: GM339L
AS OF: 06/07/2005
CHECK DATE: 06/07/2005
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0007646 ASPHALT SALES OF
2269
003384 16
06/07/2005
001-3000-570.45-02 ASPHALT
126.09
2266
003385 16
06/07/2005
001-3000-570.45-02 ASPHALT
66.96
2257
003387 16
06/07/2005
001-3000-570.45-02 ASPHALT
24.30
2254
PI2511 062317 16 06/07/2005
001-3000-570.45-02 ASPHALT
1,112.94
VENDOR
TOTAL *
1,330.29
0007790 CITY OF
760021202-0405 003450 16
06/07/2005
001-2200-562.32-01 UTILITIES-ACCT 760021202
266.79
VENDOR
TOTAL *
266.79
0007887 HUXTABLE LT
SERVICE
LT2287C
PI2414 059944 16 06/07/2005
001-9800-574.25-36 HEATING AND AC SERVICES
1,736.00
VENDOR
TOTAL *
1,736.00
0008348 TENNANT
COMPANY
93376290 PI2432
062294 16 06/07/2005
205-1000-510.60-08 MISC EQUIPMENT
14,251.16
93376290 PI2433
062294 16 06/07/2005
212-4800-598.60-08 MISC EQUIPMENT
14,251.17
VENDOR TOTAL *
28,502.33
0008585 QUICK'S
BAR-B-Q
459024
003559 16
06/07/2005
001-4560-596.42-09 DINNERS
98.00
VENDOR TOTAL *
98.00
0008747 OFFICE DEPOT
INC
290691424001 003389 16
06/07/2005
001-3200-572.40-01 MISC OFFICE SUPPLIES
102.34
VENDOR TOTAL *
102.34
0008825 ARLAN CO.,
INC.
260
003560 16
06/07/2005
211-4080-590.40-07 MISC SUPPLIES
224.70
VENDOR TOTAL *
224.70
0008829 VISA
CI042405DV 003684 16
06/07/2005
001-1010-511.22-01
-CHAMBER MEETING
CI042905DV 003685 16
06/07/2005
001-1010-511.22-01
-CHAMBER
MEETING
PL050605DG 003650 16
06/07/2005
001-1030-531.22-01 CONGRESS FOR THE NEW URB-
750.00
REG FOR PC - MARGUERITE E
PL050405LF 003686 16
06/07/2005
001-1030-531.39-13
NFERENCE REGIS-LYNNE Z
PL050605LF 003687 16
06/07/2005
001-1030-531.22-01 CONGRESS FOR THE NEW URB-
750.00
CONFERENCE REGIS-MICHELLE
PL050605LF 003688 16
06/07/2005
001-1030-531.22-01 CONGRESS/THE NW URBANISM-
175.00
HOTEL REGISTRATION
PL050605LF 003689 16
06/07/2005
001-1030-531.22-01 CONGRESS/THE NW URBANISM-
175.00
HOTEL
REGISTRATION
PL050605LF 003690 16
06/07/2005
001-1030-531.22-01 CONGRESS/THE NW URBANISM-
175.00
HOTEL REGISTRATION
PREPARED 06/07/2005,
15:13:38
EXPENDITURE APPROVAL LIST
PAGE
20
PROGRAM: GM339L
AS OF: 06/07/2005
CHECK DATE: 06/07/2005
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
PL050605LF 003691 16
06/07/2005
001-1030-531.22-01 CONGRESS/THE NW URBANISM-
100.00
CNU
MEMBERSHIP FEE
PL050605LF 003692 16
06/07/2005
001-1030-531.22-01 CONGRESS/THE NW URBANISM-
100.00
CNU MEMBERSHIP FEE
PL051905LF 003693 16
06/07/2005
001-1030-531.40-01 FCC*
FICE SUPPLIES
PL042505SS 003694 16
06/07/2005
001-1030-531.23-01 DILLONS #0070 S9A-PC
22.62
STUDY SESSION
PL042605SS 003695 16
06/07/2005
001-1030-531.23-01 HY-VEE-FOODS #1379 S66-PC
92.40
STUDY
SESSION
PL042605SS 003696 16
06/07/2005
001-1030-531.23-01 HY-VEE-FOODS #1379 S66-PC
92.40-
STUDY SESSION (CHARGED T
PL042605SS 003697 16
06/07/2005
001-1030-531.23-01 HY-VEE-FOODS #1379 S66-PC
86.45
STUDY SESSION (WITHOUT T
PL050305SS 003698 16
06/07/2005
001-1030-531.22-01 CWT/SUNFLOWER TRAVEL-CNU
75.00
CONF -- PL COMMISSIONER
PL050405SS 003699 16
06/07/2005
001-1030-531.22-01
-CNU CONF -- PL COMMISSIO
PL050405SS 003700 16
06/07/2005
001-1030-531.22-01
-CNU
CONF -- PL COMMISSIO
PL050405SS 003701 16
06/07/2005
001-1030-531.22-01
-CNU CONF -- PL
STAFF
PL050605SS 003702 16
06/07/2005
001-1030-531.22-01 CONGRESS FOR THE NEW URB-
750.00
CNU CONF
IS050205ES 003727 16
06/07/2005
001-1054-544.42-09 SEIMENS INFO COMM NTWK-CS
221.39
50/HL10 HEADSET BUNDLE 4
FI042205AL 003704 16
06/07/2005
001-1060-551.40-01 CORP EXPR 800-582-4774-OF 65.18
FICE SUPPLIES
FI042405AL 003705 16
06/07/2005
001-1060-551.40-01 CORP EXPR 800-582-4774-OF
7.94
FICE
SUPPLIES
FI051505AL 003710 16
06/07/2005
001-1060-551.40-01 CORP EXPR 800-582-4774-OF
11.49
FICE SUPPLIES
FI051605AL 003711 16
06/07/2005
001-1060-551.40-01 CORP EXPR 800-582-4774-OF
9.75
FICE SUPPLIES
FI043005AL 003707 16
06/07/2005
001-1065-555.40-01 CORP EXPR 800-582-4774-CO
750.00
PY PAPER
IS050305RH 003722 16
06/07/2005
001-1065-555.40-01 OFFICE FORMS & QUALITY
C-
655.15
A/P
PAYMENT VOUCHERS
IS042805RH 003718 16
06/07/2005
001-1070-557.21-04 GUEROS TACO BAR-ICMA BEST
12.60
PRACTICES SEMINAR
IS042905RH 003719 16
06/07/2005
001-1070-557.21-04 PECAN STREET CAFE-ICMA BE
6.86
ST PRACTICES SEMINAR
IS043005RH 003720 16
06/07/2005
001-1070-557.21-04 IRON CACTUS-ICMA BEST PRA
14.30
CTICES SEMINAR
IS043005RH 003721 16
06/07/2005
001-1070-557.21-03
MA
BEST PRACTICES SEMINAR
IS050305BH 003726 16
06/07/2005
001-1070-557.40-01
BINS
FOR COMPUTER EQUIPM
PREPARED 06/07/2005,
15:13:38
EXPENDITURE APPROVAL LIST
PAGE
21
PROGRAM: GM339L
AS OF: 06/07/2005
CHECK DATE: 06/07/2005
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
IS050605ES 003729 16
06/07/2005
001-1070-557.34-01 SEIMENS INFO COMM NTWK-24
80.92
0 E PHONE FOR
IS042105MF 003723 16
06/07/2005
001-1090-521.40-01 MICROTECH COMPUTERS, INC-
30.02
3-ITEMS
FM042705RB 003748 16
06/07/2005
001-2200-562.22-01 VIA CHRISTI FOUNDATION-CO
210.00
NFERENCE
FM051505RK 003750 16
06/07/2005
001-2200-562.25-36
SUPPLIES
FM042205JM 003751 16
06/07/2005
001-2200-562.40-01 OFFICE DEPOT #419-OFFICE
15.63
SUPPLIES
FM050805RP 003752 16
06/07/2005
001-2200-562.42-03 OMB POLICE SUPPLY INCMOTO
180.98
-QUAD
CONE
FM042105RP 003753 16
06/07/2005
001-2200-562.22-01
-CONFERENCE
FM042405RP 003754 16
06/07/2005
001-2200-562.40-01 BAUDVILLE/IDVILLE-OFFICE
170.30
SUPPLIES
FM042605RP 003755 16
06/07/2005
001-2200-562.25-36 KOHL'S #0330-KITCHEN SUPP
262.89
LIES STA 1
FM042605RP 003756 16
06/07/2005
001-2200-562.25-36 KOHL'S #0330-KITCHEN SUPP
145.09-
LIES
STA 1
FM042605RP 003757 16
06/07/2005
001-2200-562.25-36 KOHL'S #0330-KITCHEN SUPP
39.99
LIES STA 1
FM050505RP 003758 16
06/07/2005 001-2200-562.22-02 KSBP/ACCESS
KANSAS-LICENS
25.00
E RENEWAL
FM050505RP 003759 16
06/07/2005
001-2200-562.22-02 ACCESS KANSAS-CONV FEE-LI
2.00
CENSE RENEWAL
FM042905MW 003760 16
06/07/2005
001-2200-562.40-40 DEL CITY WIRE CO INC-MAIN
92.99
TENANCE
SUPPLIES
FM043005MW 003761 16
06/07/2005
001-2200-562.40-40 SOI*SNAP-ON INDUSTRIAL-TO
88.51
OLS
FM042205PK 003762 16
06/07/2005
001-2200-562.25-36 PINE FAMILY FARMS-LANDSCA
49.86
FM042205PK 003763 16
06/07/2005
001-2200-562.25-36 PINE FAMILY FARMS-LANDSCA
53.15
FM042205PK 003764 16
06/07/2005
001-2200-562.25-36 PINE FAMILY FARMS-LANDSCA
10.00-
FM042605PK 003765 16
06/07/2005
001-2200-562.25-36 PINE FAMILY FARMS-LANDSCA
5.51-
FM042805PK 003766 16
06/07/2005
001-2200-562.22-09 WAL MART-TRAINING SUPPLIE
50.31
S
FM050205PK 003767 16
06/07/2005
001-2200-562.22-09 DILLONS #0043 S9A-RE
54.63
FRESHMENTS
FOR CLASS
FM050205PK 003768 16
06/07/2005
001-2200-562.22-09 DILLONS #0043 S9A-RE
15.14
FRESHMENTS FOR
CLASS
FM050605PK 003769 16
06/07/2005
001-2200-562.25-36 WAL MART-HOSE
44.64
FM042905JR 003770 16
06/07/2005
001-2200-562.40-04 NOTE PAGE-SOFTWARE
200.00
FM042905JR 003771 16
06/07/2005
001-2200-562.40-04 NOTE PAGE-SOFTWARE
500.00
FM042905JR 003772 16
06/07/2005
001-2200-562.22-01
-CONFERENCE
PREPARED 06/07/2005,
15:13:38
EXPENDITURE APPROVAL LIST
PAGE
22
PROGRAM: GM339L
AS OF: 06/07/2005
CHECK DATE: 06/07/2005
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
FM051805JR 003773 16
06/07/2005
001-2200-562.25-36 WESTERN EXTRALITE COMPANY
37.80
-BULBS FOR STATIONS
FM050605MB 003774 16
06/07/2005
001-2200-562.42-09 HOBBY-LOBBY #0026-DISPLAY
89.97
CASE
FM050805MB 003775 16
06/07/2005
001-2200-562.42-09 J & S COFFEE CO
INC-HYDRA
86.50
TION PROGRAM
FM051505MB 003776 16
06/07/2005
001-2200-562.42-03
NE CHARGERS
FM042205PT 003777 16
06/07/2005
001-2200-562.42-09
DRATION PROGRAM
PW051205DS 003663 16
06/07/2005
001-2500-565.40-07 ARCHITECTURAL FINISHES IN
160.00
-SPRAY
GUN
PW051205DS 003664 16
06/07/2005
001-2500-565.40-07 ARCHITECTURAL FINISHES IN
350.00
-POLOMYX WALL FINISH
ST042505DM 003665 16
06/07/2005
001-3000-570.40-07 ORSCHELN
T BRUSHES
ST051105DM 003666 16
06/07/2005
001-3000-570.40-20
ES
ST051205DM 003667 16
06/07/2005
001-3000-570.40-20 THE HOME DEPOT #2211-GAS
159.00
BLOWER
ST051505DM 003668 16
06/07/2005
001-3000-570.40-20
PW051905JW 003677 16
06/07/2005
001-3000-570.22-09 DILLONS #0019 S9A-PO
35.91
TATO SALAD 4 PUGLIC WRKS
PW051905JW 003678 16
06/07/2005
001-3000-570.22-09 DILLONS #0068 S9A-FO
61.04
OD,
SUPPLIES FOR PUBLIC W
PW051905JW 003679 16
06/07/2005
001-3000-570.22-09 HY-VEE-FOODS #1379 S66-FO
77.95
OD FOR PUBLIC WORKS COOKO
IS042105MF 003725 16
06/07/2005
001-3000-570.40-01 MICROTECH COMPUTERS, INC-
11.08
3-ITEMS
ST042105JM 003730 16
06/07/2005
001-3000-570.40-20 THE HOME DEPOT #2211-COOL
23.92
ERS
ST051005JM 003731 16
06/07/2005
001-3000-570.42-09 WAL MART-COFFEE, CREAMER,
37.14
PROTECTANT
ST042605BC 003732 16
06/07/2005
001-3000-570.40-20 BEST BUY 00008375-DI
238.97
GITAL CAMERA & ACCESSORIE
PW051105TB 003733 16
06/07/2005
001-3000-570.22-09 JASON'S DELI 9003-ERC REP
80.00
LUNCH
PW051905SB 003738 16
06/07/2005
001-3000-570.22-09 FOOD 4 LESS #540-FOOD FOR
86.88
PUBLIC WORKS PICNIC
PW051505JW 003676 16
06/07/2005
001-3400-574.40-28 THE HOME DEPOT #2211-MISC
53.82
.
MAINT ITEMS.
PW042105SB 003735 16
06/07/2005
001-3400-574.25-31 VETRA SYSTEMS COR01 OF 01
197.00
-MEGA SWITCH PC SELECTOR
PW042805SB 003736 16
06/07/2005
001-3400-574.25-31 VETRA SYSTEMS COR01 OF 01
38.00
-PC CORDS
PW050405SB 003737 16
06/07/2005 001-3400-574.25-31 VETRA SYSTEMS COR01 OF 01
25.00
-AC ADAPTOR FOR PC SELECT
FM051205RK 003749 16
06/07/2005
216-4600-596.39-09 EGL EAGLE GLOBAL LOGISTIC 335.55
-BIKE HELMET FUND
PREPARED 06/07/2005,
15:13:38
EXPENDITURE APPROVAL LIST
PAGE
23
PROGRAM: GM339L AS
OF: 06/07/2005 CHECK DATE:
06/07/2005
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
FI042205AL 003703 16
06/07/2005
501-1069-559.40-01 CORP EXPR 800-582-4774-OF
113.24
FICE SUPPLIES
FI042405AL 003706 16
06/07/2005
501-1069-559.40-01 CORP EXPR 800-582-4774-FI 474.99
RE FILE
FI050505AL 003708 16
06/07/2005
501-1069-559.42-03 COLOR ART OFFICE INTER-CH
318.64
AIRS
FI051505AL 003709 16
06/07/2005
501-1069-559.40-01 CORP EXPR 800-582-4774-OF
71.84
FICE SUPPLIES
FI042105GE 003712 16
06/07/2005
501-1069-559.42-03 NATIONAL WATERWORKS 226-M
210.00
ETER WASHERS
FI050305GE 003713 16
06/07/2005
501-1069-559.42-03
RIMMER & LOPPER
FI050405GE 003714 16
06/07/2005
501-1069-559.42-03
RAY
FI050805GE 003715 16
06/07/2005
501-1069-559.42-03 RADIO SHACK 00185280-LI
7.99
GHTER ADAPTER
FI051705GE 003716 16
06/07/2005
501-1069-559.37-03 PRAIRIE GRAPHICS, INC.-SH
130.00
IRTS
FI051705GE 003717 16
06/07/2005
501-1069-559.37-03 PRAIRIE GRAPHICS, INC.-EM
227.50
BROIDERY
IS050605ES 003728 16
06/07/2005
501-7510-585.42-09 SEIMENS INFO COMM NTWK-24
80.92
0 E PHONE FOR
PW051905TB 003734 16
06/07/2005
502-3510-571.22-01 ICMA-ANNUAL DUES / MEMBER
648.95
SHIP
WR042505KR 003651 16
06/07/2005 502-3530-573.40-01 M AND M
OFFICE SUPPLY-TAP
28.15
E
WR050205KR 003652 16
06/07/2005
502-3530-573.42-32 COTTINS HARDWARE &
REN-HH
129.72
W
SUPPLIES
WR050805KR 003653 16
06/07/2005
502-3530-573.42-32 COTTINS HARDWARE &
REN-HH
12.90
W SUPPLIES
WR050805KR 003654 16
06/07/2005
502-3530-573.40-01 LASER LOGIC INC-COPIER SU
98.00
PPLIES
WR050805KR 003655 16
06/07/2005
502-3530-573.42-32 THE HOME DEPOT #2211-HHW
9.95
SUPPLIES
WR051005KR 003656 16
06/07/2005
502-3530-573.42-32 WAL-MART #0484-HHW SUPPLI
434.49
ES
WR051505KR 003657 16
06/07/2005
502-3530-573.42-32 FISHER SCIENTIFIC HUS-HHW
748.58
SUPPLIES
WR050505DS 003658 16
06/07/2005
502-3530-573.40-08 ANSTAR PRODUCTS LLC-PEST
55.17
CONTROL
WR051105DS 003659 16
06/07/2005
502-3530-573.40-01 M & M OFFICE
SUPPLY-OFFIC
29.31
E SUPPLIES
WR051205DS 003660 16
06/07/2005
502-3530-573.40-01 CORP EXPR 800-582-4774-OF
79.53
FICE
SUPPLIES
WR051305DS 003661 16
06/07/2005
502-3530-573.40-08 ANSTAR PRODUCTS LLC-PEST
55.17-
CONTROL
WR051505DS 003662 16
06/07/2005
502-3530-573.34-02 USPS 1950169551-SHIP COMP
23.15
OST
PREPARED 06/07/2005,
15:13:38
EXPENDITURE APPROVAL LIST
PAGE 24
PROGRAM: GM339L
AS OF: 06/07/2005
CHECK DATE: 06/07/2005
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
WR042205MM 003670 16
06/07/2005
502-3530-573.22-09 HY-VEE-FOODS #1377 S66-FO
40.99
OD: AWARD S
WR042405MM 003671 16
06/07/2005
502-3530-573.24-01 FEDEX KINKO'S #0109-LAMIN
4.50
ATION
WR042505MM 003672 16
06/07/2005
502-3530-573.22-09 YELLO SUB-FOOD: STAFFPARK
38.82
WR042705MM 003673 16
06/07/2005
502-3530-573.40-01 FRAMEWOODS GALLERY-FRAME
120.00
PRINT
WR051505MM 003674 16
06/07/2005
502-3530-573.43-00 THE RAVEN BOOKSTORE-RESOU
40.72
RCE BOOKS`
WR042205MC 003680 16
06/07/2005
502-3530-573.22-09 COMMUNITY MERCANTILSCONC-
2.29
TRASH
BAGS (RECY)
WR042405MC 003681 16
06/07/2005
502-3530-573.22-09 HY-VEE-FOODS #1377 S66-FO
119.96
OD: AWARDS
WR050405MC 003682 16
06/07/2005
502-3530-573.22-01 BRIDGING THE GAP-TRAINING
20.00
WR050405MC 003683 16
06/07/2005
502-3530-573.22-01 BRIDGING THE GAP-TRAINING
20.00
CM042805SS 003669 16
06/07/2005
504-3200-579.22-02 IATN.COM-TECHNICAL SUBSCR
60.00
IPTION
CM050405GT 003747 16
06/07/2005
504-3200-579.40-26 SHIPPING UTILITIES INC-CU
163.14
SHMAN MUFFLER
PW042905CS 003675 16
06/07/2005
505-3900-579.23-03 POSTEDIGITAL LLC-POSTCARD
261.36
MAILING
ON PROJECT
IS042105MF 003724 16
06/07/2005
505-3900-579.42-03 MICROTECH COMPUTERS, INC-
27.79
3-ITEMS
PW042205CV 003739 16
06/07/2005
505-3900-579.23-03 WAL-MART #0484-WATER FEST
33.18
IVAL SUPPLIES
PW042205CV 003740 16
06/07/2005
505-3900-579.23-03 PARTY
ESTIVAL SUPPLIES
PW042405CV 003741 16
06/07/2005
505-3900-579.23-03 HOBBY-LOBBY #0026-WATER F
18.92
ESTIVAL
SUPPLIES
PW042405CV 003742 16
06/07/2005
505-3900-579.23-03 OFFICE DEPOT #419-WATER F
5.19
ESTIVAL SUPPLIES
PW042405CV 003743 16
06/07/2005
505-3900-579.23-03 THE HOME DEPOT #2211-WATE
89.64
R FESTIVAL SUPPLIES
PW042405CV 003744 16
06/07/2005
505-3900-579.23-03 THE HOME DEPOT #2211-WATE
16.98
R FESTIVAL SUPPLIES
PW042505CV 003745 16
06/07/2005
505-3900-579.23-03 COTTINS HARDWARE &
REN-WA
9.58
TER FESTIVAL SUPPLIES
PW043005CV 003746 16
06/07/2005
505-3900-579.23-03 M P ENTERPRISES-WATER
TIVAL
SUPPLIES
VENDOR TOTAL *
16,428.03
0008858
193115
PI2416 061579 16 06/07/2005
001-1053-543.33-20 ICE
11.00
193115
PI2417 061579 16 06/07/2005
001-3000-570.42-09 ICE
27.50
193115
PI2418 061579 16 06/07/2005
001-4510-591.42-09 ICE
22.00
193115
PI2419 061579 16 06/07/2005
502-3520-572.42-09 ICE
27.50
193115
PI2420 061579 16 06/07/2005
503-2300-563.42-09 ICE
22.00
VENDOR
TOTAL *
110.00
PREPARED 06/07/2005,
15:13:38
EXPENDITURE APPROVAL LIST
PAGE
25
PROGRAM: GM339L
AS
OF: 06/07/2005 CHECK DATE:
06/07/2005
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008926 E-Z-GO TEXTRON
FINANCIAL
01001001040401 PI2503 061928
16 06/07/2005
506-4900-599.26-09 GOLF COURSE EQUIPMENT
7,159.18
VENDOR TOTAL *
7,159.18
0008972 SALVINO, JOHN R
AND
961076568 003390 16
06/07/2005
506-4900-599.22-02 MEMBERSHIP DUES
536.00
VENDOR TOTAL *
536.00
0008975 TITLEIST
2182402
003391 16
06/07/2005
506-4900-599.47-11 MISC GOLF SUPPLIES
161.66
2147276
003392 16
06/07/2005
506-4900-599.47-12 MISC GOLF SUPPLIES
288.85
2164203
003393 16
06/07/2005
506-4900-599.47-11 MISC GOLF SUPPLIES
892.06
VENDOR TOTAL *
1,342.57
0009017 HORNUNG'S PRO GOLF SALES,
INC.
631924
003394 16
06/07/2005
506-4900-599.47-13 MISC GOLF SUPPLIES
175.35
VENDOR TOTAL *
175.35
0009030
A5351
003395 16
06/07/2005
505-3900-579.45-11 STANDARD FRAME
898.00
VENDOR TOTAL *
898.00
0009031 USGA, THE
R2537510
003806 16
06/07/2005
506-4900-599.22-02 MEMBERSHIP-2005
100.00
VENDOR TOTAL *
100.00
0009053 SYSCO FOOD SERVICES OF KC,
INC
505252712 003396 16 06/07/2005 506-4900-599.47-01 SNACK BAR
SUPPLIES
541.11
505252712 003397 16
06/07/2005
506-4900-599.47-04 SNACK BAR SUPPLIES
310.73
505112963 003398 16
06/07/2005
506-4900-599.47-01 SNACK BAR SUPPLIES
371.97
505112963 003399 16
06/07/2005
506-4900-599.47-04 SNACK BAR SUPPLIES
174.41
505182581 003400 16
06/07/2005
506-4900-599.47-01 SNACK BAR SUPPLIES
279.38
505182581 003401 16
06/07/2005
506-4900-599.47-04 SNACK BAR SUPPLIES
325.67
VENDOR TOTAL *
2,003.27
0009057
00004289
003808 16
06/07/2005
001-1065-555.33-09 COURIER SERVICE-JUNE 2005
275.00
00004289 PI2529
061584 16 06/07/2005
210-1014-514.26-09 COURIER/DELIVERY SERVICE
187.50
00004289
003807 16
06/07/2005
506-4900-599.33-09 COURIER SERVICE-JUNE 2005
250.00
00004289 PI2530
061584 16 06/07/2005
611-1014-514.26-09 COURIER/DELIVERY SERVICE
187.50
VENDOR
TOTAL *
900.00
0009073 NIKE GOLF
901997039 003402 16
06/07/2005
506-4900-599.47-11 MISC GOLF SUPPLIES
180.66
VENDOR
TOTAL *
180.66
0009154 BANHART, JULIANN
M
NR060205MS-0505003561 16
06/07/2005
631-6404-501.37-08 COORDINATORS SALARY MAY05
294.16
VENDOR
TOTAL *
294.16
PREPARED 06/07/2005,
15:13:38
EXPENDITURE APPROVAL LIST
PAGE
26
PROGRAM: GM339L
AS
OF: 06/07/2005 CHECK DATE:
06/07/2005
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0009342 FORNEY, INC.
00114729
003403 16
06/07/2005
001-3100-571.42-09 MISC SUPPLIES
146.06
VENDOR TOTAL *
146.06
0009400 ZIMMER RADIO GROUP-LAWRENCE,KS
1830000050001
PI2461 061731 16
06/07/2005
502-3530-573.40-22 RADIO/TV
ADVERTISEMENTS
2,430.00
VENDOR TOTAL *
2,430.00
0009411 JENSENS
SHARPENING
1438
003404 16
06/07/2005
001-4560-596.25-31 HEDGE TRIMMER
35.00
VENDOR TOTAL *
35.00
0009431 MASA
93123
PI2502 061926 16 06/07/2005
001-4540-594.42-17 BASEBALL EQUIPMENT
4,057.10
VENDOR TOTAL *
4,057.10
0009471 METROCALL PAYMENT PROCESSING
CENTER
298A009H4-0505 003451 16
06/07/2005
001-4520-592.33-09 PHONE-INV 02285329
16.08
298A009H4-0505 003452 16
06/07/2005
001-4540-594.33-09 PHONE-INV 02285329
24.12
298A009H4-0505 003453 16
06/07/2005
211-4005-590.33-09 PHONE-INV 02285329
24.12
298A009H4-0505 003454 16
06/07/2005
211-4020-590.26-09 PHONE-INV 02285329
16.08
VENDOR
TOTAL *
80.40
0009610 CUTTER & BUCK,
INC
1759350
003407 16
06/07/2005
506-4900-599.47-13 TECH STRETCH
39.76
VENDOR
TOTAL *
39.76
0009688 CASAGRANDE,
VINCENT
PD060205MB-REIM003562 16
06/07/2005
001-2160-561.22-01 TRAVEL REIMBURSE-05/25/05
20.44
PD060205MB-REIM003563 16
06/07/2005
611-2160-561.22-01 TRAVEL REIMBURSE-05/25/05
81.75
VENDOR TOTAL *
102.19
0009713 LINDYSPRING DRINKING
WATER
1404269
003564 16
06/07/2005
502-3530-573.42-32 BOTTLED WATER
39.50
VENDOR TOTAL *
39.50
0009892 LOVE, JASON
FM060605RP-REIM003809 16
06/07/2005
001-2200-562.22-09 TUITION REIMBURSE
231.00
VENDOR TOTAL *
231.00
0009927 KOHL'S
176526
003565 16
06/07/2005
001-4530-593.37-03 CLOTHING
100.00
VENDOR TOTAL *
100.00
0010089 RICOH BUSINESS
SYSTEMS
F05110013027 PI2485 061625 16 06/07/2005 001-1020-512.26-01 MAINTENANCE
ON EQUIPMENT
89.50
F05110015927 003408 16
06/07/2005
501-7100-580.26-09 COPIER RENTAL
900.00
VENDOR TOTAL * 989.50
PREPARED 06/07/2005,
15:13:38
EXPENDITURE APPROVAL LIST
PAGE
27
PROGRAM: GM339L
AS OF: 06/07/2005
CHECK DATE: 06/07/2005
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0010098 SIGN D'SIGN
25050009
003566 16
06/07/2005
211-4060-590.23-05 BANNERS
420.00
25050004
003409 16
06/07/2005
216-4600-596.42-09 SIGN
115.20
VENDOR TOTAL *
535.20
0010222 SLIFER,
SCOTT
PD052305MW-ADVA003811 16
06/07/2005
001-2130-561.22-01 TAVEL ADVANCE-06/12/05
54.00
PD052305MW-ADVA003810 16
06/07/2005
611-2130-561.22-01 TAVEL ADVANCE-06/12/05
126.00
VENDOR
TOTAL *
180.00
0010231
1200473
003455 16
06/07/2005
502-3530-573.40-22 PLANTS
99.70
VENDOR
TOTAL *
99.70
0010232 DOWNINGS LAWN CARE,
INC
10154
PI2459 061685 16 06/07/2005
001-4560-596.33-01 MOWING
208.00
10154
PI2460 061685 16 06/07/2005
502-3530-573.26-09 MOWING
120.00
VENDOR TOTAL *
328.00
0010237 SERPENTIX
CORPORATION
11376
003411 16
06/07/2005
501-7310-583.25-31 MISC SUPPLIES
390.63
11375
003412 16
06/07/2005
501-7310-583.25-31 MISC SUPPLIES
166.19
VENDOR
TOTAL *
556.82
0010321 T-MOBILE USA,
INC
110841180-0505 003456 16
06/07/2005
001-2110-561.34-01 PHONE-ACCT 110841180
35.73
110841180-0505 003457 16
06/07/2005
001-2142-561.34-01 PHONE-ACCT 110841180
38.99
110841180-0505 003458 16
06/07/2005
001-2144-561.34-01 PHONE-ACCT 110841180
36.24
VENDOR
TOTAL *
110.96
0010326 VERIZON
WIRELESS
500276983-0505 003413 16
06/07/2005
001-1040-541.26-09 PHONE-INV 3608738984
141.50
VENDOR
TOTAL *
141.50
0010326 VERIZON WIRELESS,CK GRP-0
500266388-0405 PI2525 061612
16 06/07/2005
502-3530-573.34-01 PHONE-INV 3606021213
92.11
VENDOR
TOTAL *
92.11
0010396 HY-VEE -
4645191
003569 16
06/07/2005
001-2200-562.42-09 FRUIT AND VEGGIES
67.98
9916532
003414 16
06/07/2005
502-3510-571.42-02 GATORADE
378.00
9923170
003416 16
06/07/2005
502-3510-571.42-02 MISC SUPPLIES
372.00
9916532
003415 16
06/07/2005
502-3520-572.42-02 GATORADE
567.00
9923170
003417 16
06/07/2005
502-3520-572.42-02 MISC SUPPLIES
558.00
VENDOR TOTAL *
1,942.98
0010402 DBR PUBLISHING CO
LLC
03012225
003418 16
06/07/2005
611-1014-514.24-03 SUPPORTIVE ADVERTISING
220.00
VENDOR TOTAL * 220.00
PREPARED 06/07/2005,
15:13:38
EXPENDITURE APPROVAL LIST
PAGE
28
PROGRAM: GM339L
AS OF: 06/07/2005
CHECK DATE: 06/07/2005
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0010462 E-Z-GO
TEXTRON
1681743
003419 16
06/07/2005
506-4900-599.25-31 IGNITION SWITCH
24.90
VENDOR TOTAL *
24.90
0010559 SIEMENS
9516749
003420 16
06/07/2005
001-2200-562.42-03 HEADSET
222.10
VENDOR TOTAL *
222.10
0010587 GIBBS, JAMES
L
PR052505ES-REIM003422 16
06/07/2005
211-4080-590.42-09 CAMP SUPPLIES
344.50
VENDOR TOTAL *
344.50
0010604 CULLIGAN OF GREATER
KC
DI05167
003423 16
06/07/2005
501-7510-585.40-35 MIXBED
132.00
VENDOR TOTAL *
132.00
PD060105MB 003570 16
06/07/2005
001-2120-561.22-01 REGIST-CHARLIE STEWART
186.00
VENDOR TOTAL *
186.00
0010706 GUIDANCE SOFTWARE,
INC.
INV0033395 PI2512 062386 16
06/07/2005
001-2130-561.40-04 APPLICATIONS SOFTWARE-SM
1,392.60
INV0033395 PI2513 062386 16
06/07/2005
611-2130-561.42-03 APPLICATIONS SOFTWARE-SM
3,249.40
VENDOR TOTAL * 4,642.00
0010712 THYSSENKRUPP ELEVATOR
CORP
196367
PI2528 061781 16 06/07/2005
001-2500-565.26-02 ELEVATOR MAINT & REPAIR
1,302.02
232116
PI2518 061859 16 06/07/2005
001-3400-574.26-02 ELEVATOR MAINT & REPAIR
817.01
051946
003425 16
06/07/2005
501-7220-582.25-31 MATERIALS
303.91
185684
PI2517 062414 16 06/07/2005
503-2300-563.26-09 ELEVATOR MAINT & REPAIR
1,034.26
VENDOR TOTAL *
3,457.20
0010772
393073
PI2487 061670 16 06/07/2005
001-4550-595.33-01 MOWING
2,030.00
VENDOR TOTAL *
2,030.00
0010825 CINGULAR
WIRELESS
456789836-0305 PI2526 061732
16 06/07/2005
502-3510-571.34-01 CELLULAR PHONE
208.40
456789836-0305 PI2527 061732
16 06/07/2005
502-3520-572.34-01 CELLULAR PHONE
312.59
VENDOR TOTAL *
520.99
0010827 KID'S
CALENDAR
PT052505WK PI2457 060913 16
06/07/2005
210-9800-514.24-01 ADVERTISING/PUBLIC RELATI
537.20
VENDOR TOTAL *
537.20
0010845 WEIDL, MATTHEW
R
PD060205MB-REIM003571 16
06/07/2005
001-2143-561.22-05 TUITION REIMBURSEMENT
1,011.21
VENDOR TOTAL *
1,011.21
PREPARED 06/07/2005,
15:13:38
EXPENDITURE APPROVAL LIST
PAGE
29
PROGRAM: GM339L
AS OF: 06/07/2005
CHECK DATE: 06/07/2005
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0010852 EXPRESS PERSONNEL
SERVICES
935093336 PI2492 061759 16
06/07/2005
501-7310-583.33-09 TEMPORARY EMPLOYEES
481.19
935275222 PI2493 061759 16
06/07/2005
501-7310-583.33-09 TEMPORARY EMPLOYEES
242.17
VENDOR TOTAL *
723.36
0010908 PAVERS, INC
3TC1104-01 PI2505 062093 16
06/07/2005
400-3000-571.60-30 STREET REPAIR
150,321.73
VENDOR TOTAL *
150,321.73
0011000 FOSTER
000036200 UT
16 06/02/2005
501-0000-281.00-00 UB CR REFUND-FINALS
39.02
000306116
VENDOR TOTAL *
39.02
0011000 LYGRISSE
DANIEL
000004555 UT
16 06/02/2005
501-0000-281.00-00 UB CR REFUND-FINALS
12.14
000323262
VENDOR
TOTAL *
12.14
0011000 SCHEER CHRISTINA M & TIMOTHY
A
000113345 UT
16 06/02/2005
501-0000-281.00-00 UB CR REFUND-FINALS
5.24
000325500
VENDOR TOTAL *
5.24
0011000 MAYHUGH BROOKE
A
000020575 UT
16 06/02/2005
501-0000-281.00-00 UB CR REFUND-FINALS
6.28
000280934
VENDOR TOTAL *
6.28
0011000 TUZHILOV
MIKHAIL
000021495 UT
16 06/02/2005
501-0000-281.00-00 UB CR REFUND-FINALS
2.62
000301768
VENDOR
TOTAL *
2.62
0011000 HARMAN MATTHEW
S
000022010 UT
16 06/02/2005
501-0000-281.00-00 UB CR REFUND-FINALS
9.96
000320194
VENDOR TOTAL *
9.96
0011000 HARRIS ELISSA
M
000022880 UT
16 06/02/2005
501-0000-281.00-00 UB CR REFUND-FINALS
22.85
000207960
VENDOR TOTAL *
22.85
0011000 HECK GINA L
000027125 UT
16 06/02/2005
501-0000-281.00-00 UB CR REFUND-FINALS
10.18
000287370
VENDOR TOTAL
*
10.18
PREPARED 06/07/2005,
15:13:38
EXPENDITURE APPROVAL LIST
PAGE
30
PROGRAM: GM339L
AS OF: 06/07/2005 CHECK DATE:
06/07/2005
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0011000 MANNING JIMMIE
D
000000680 UT
16 06/02/2005
501-0000-281.00-00 UB CR REFUND-FINALS
38.98
000321424
VENDOR TOTAL *
38.98
0011000 HARRY JACK
000000300 UT
16 06/02/2005
501-0000-281.00-00 UB CR REFUND-FINALS
9.92
000328656
VENDOR TOTAL *
9.92
0011000 GILBERT
ANDREW
000001020 UT
16 06/02/2005
501-0000-281.00-00 UB CR REFUND-FINALS
8.42
000331218
VENDOR TOTAL *
8.42
0011000 PROFFITT AMY
R
000096380 UT
16 06/02/2005
501-0000-281.00-00 UB CR REFUND-FINALS
8.69
000312084
VENDOR TOTAL *
8.69
0011000 JOVANOVIC
SLOBODIAN
000095675 UT
16 06/02/2005
501-0000-281.00-00 UB CR REFUND-FINALS
13.06
000326758
VENDOR TOTAL *
13.06
0011000 PRICE TOM
000030895 UT
16 06/02/2005
501-0000-281.00-00 UB CR REFUND-FINALS
34.35
000246900
VENDOR
TOTAL *
34.35
0011000 GALIC DUSAN
D
000009920 UT
16 06/02/2005
501-0000-281.00-00 UB CR REFUND-FINALS
4.34
000304312
VENDOR TOTAL *
4.34
0011000 SCHMIDT
REBECCA
000046055 UT
16 06/02/2005
501-0000-281.00-00 UB CR REFUND-FINALS
12.42
000298458
VENDOR TOTAL *
12.42
0011000 BLACKBURN M
000045900 UT
16 06/02/2005
501-0000-281.00-00 UB CR REFUND-FINALS
11.61
000303430
VENDOR
TOTAL *
11.61
0011000 LANE ALLY N
000111020 UT
16 06/02/2005
501-0000-281.00-00 UB CR REFUND-FINALS
30.76
000309360
VENDOR TOTAL *
30.76
PREPARED 06/07/2005,
15:13:38
EXPENDITURE APPROVAL LIST
PAGE
31
PROGRAM: GM339L
AS OF: 06/07/2005
CHECK DATE: 06/07/2005
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0011000 RUSH KATHRYN
M
000047590 UT
16 06/02/2005
501-0000-281.00-00 UB CR REFUND-FINALS
17.24
000327774
VENDOR TOTAL *
17.24
0011000 PETERSON DAN
T
000052250 UT
16 06/02/2005
501-0000-281.00-00 UB CR REFUND-FINALS
19.96
000326748
VENDOR TOTAL *
19.96
0011000
000098485 UT
16 06/02/2005
501-0000-281.00-00 UB CR REFUND-FINALS
11.11
000328398
VENDOR TOTAL *
11.11
0011000 MYERS JOSHUA
C
000040720 UT
16 06/02/2005
501-0000-281.00-00 UB CR REFUND-FINALS
11.71
000304244
VENDOR TOTAL *
11.71
0011000 GESKE SARAH
B
000117195 UT
16 06/02/2005
501-0000-281.00-00 UB CR REFUND-FINALS
12.94
000314812
VENDOR
TOTAL *
12.94
0011000 RILL BRENT A
000115565 UT
16 06/02/2005
501-0000-281.00-00 UB CR REFUND-FINALS
22.01
000330410
VENDOR TOTAL *
22.01
0011000 BREWSTER ERIN
LD
000108340 UT
16 06/02/2005
501-0000-281.00-00 UB CR REFUND-FINALS
14.03
000324690
VENDOR TOTAL *
14.03
0011000 FISHER KATIE
D
000135130 UT
16 06/02/2005
501-0000-281.00-00 UB CR REFUND-FINALS
17.33
000327558
VENDOR TOTAL *
17.33
0011000 KU RYAN
000064265 UT
16 06/02/2005
501-0000-281.00-00 UB CR REFUND-FINALS
3.57
000324256
VENDOR
TOTAL *
3.57
0011000 BEST JENNIFER
G
000059330 UT
16 06/02/2005
501-0000-281.00-00 UB CR REFUND-FINALS
5.13
000300528
VENDOR TOTAL *
5.13
PREPARED 06/07/2005,
15:13:38
EXPENDITURE APPROVAL LIST
PAGE
32
PROGRAM: GM339L
AS OF: 06/07/2005
CHECK DATE: 06/07/2005
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0011000 MCLAUGHLIN CASEY
J
000133870 UT
16 06/02/2005
501-0000-281.00-00 UB CR REFUND-FINALS
16.95
000322816
VENDOR
TOTAL *
16.95
0011000 VOTH AMANDA
000144880 UT
16 06/02/2005
501-0000-281.00-00 UB CR REFUND-FINALS
19.98
000320536
VENDOR TOTAL *
19.98
0011000 MINODA
YASUHITO
000144545 UT
16 06/02/2005
501-0000-281.00-00 UB CR REFUND-FINALS
19.83
000325050
VENDOR TOTAL *
19.83
0011000 BESSOLO MICHAEL
A
000124100 UT
16 06/02/2005
501-0000-281.00-00 UB CR REFUND-FINALS
12.89
000311580
VENDOR
TOTAL *
12.89
0011000 PERRY DWIGHT
000132100 UT
16 06/02/2005
501-0000-281.00-00 UB CR REFUND
23.49
000008342
VENDOR TOTAL *
23.49
0011000 THURLOW DEVELOPEMENT
CORP.
000020770 UT
16 06/02/2005
501-0000-281.00-00 UB CR REFUND
14.75
000021622
VENDOR TOTAL *
14.75
0011000 SCHNEIDER JAMES A &
LOIS
000001580 UT
16 06/02/2005
501-0000-281.00-00 UB CR REFUND
33.68
000025352
VENDOR
TOTAL *
33.68
0011000 EBERHART
HAROLD
000073150 UT
16 06/02/2005
501-0000-281.00-00 UB CR REFUND
26.70
000077507
VENDOR TOTAL *
26.70
0011000 WATERS
GEORGE
000018085 UT
16 06/02/2005
501-0000-281.00-00 UB CR REFUND
23.64
000160217
VENDOR TOTAL *
23.64
0011000 WATERS
GEORGE
000018410 UT 16
06/02/2005
501-0000-281.00-00 UB CR REFUND
30.27
000160217
VENDOR TOTAL *
30.27
PREPARED 06/07/2005,
15:13:38
EXPENDITURE APPROVAL LIST
PAGE
33
PROGRAM: GM339L
AS OF: 06/07/2005
CHECK DATE: 06/07/2005
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0011000 DFC
CONSTRUCTION
000184405 UT
16 06/02/2005
501-0000-281.00-00 UB CR REFUND
26.00
000215738
VENDOR TOTAL *
26.00
0011000 KING CHRISTOPHER
J
000104295 UT 16
06/02/2005
501-0000-281.00-00 UB CR REFUND
59.43
000223616
VENDOR TOTAL *
59.43
0011000 BESLER PAM
000063530 UT
16 06/02/2005
501-0000-281.00-00 UB CR REFUND
24.13
000241126
VENDOR
TOTAL *
24.13
0011000 A & S RENTAL
SOLUTIONS
000016000 UT
16 06/02/2005
501-0000-281.00-00 UB CR REFUND
12.62
000244466
VENDOR TOTAL *
12.62
0011000 DODD CHRISTINA
L
000119260 UT
16 06/02/2005
501-0000-281.00-00 UB CR REFUND
77.73
000244776
VENDOR TOTAL *
77.73
0011000 TURNER
CHARLES
000045025 UT
16 06/02/2005
501-0000-281.00-00 UB CR REFUND
15.00
000246420
VENDOR
TOTAL *
15.00
0011000 TRUESDALE DAN
T
000036405 UT
16 06/02/2005
501-0000-281.00-00 UB CR REFUND
36.30
000249240
VENDOR TOTAL *
36.30
0011000 PENNER KYLE
000141880 UT
16 06/02/2005
501-0000-281.00-00 UB CR REFUND 51.57
000276484
VENDOR TOTAL *
51.57
0011000 CARRERA JUAN
J
000045755 UT
16 06/02/2005
501-0000-281.00-00 UB CR REFUND
32.92
000277932
VENDOR TOTAL *
32.92
0011000 ANDREWS JONATHAN
L
000000530 UT
16 06/02/2005
501-0000-281.00-00 UB CR REFUND
73.46
000290044
VENDOR TOTAL *
73.46
PREPARED 06/07/2005,
15:13:38
EXPENDITURE APPROVAL LIST
PAGE
34
PROGRAM: GM339L
AS OF: 06/07/2005
CHECK DATE: 06/07/2005
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0011000 THE GREENS AT
ALVAMAR
000102140 UT
16 06/02/2005
501-0000-281.00-00 UB CR REFUND
10.68
000290678
VENDOR TOTAL
*
10.68
0011000 CORWIN
CORPORATION
000189820 UT
16 06/02/2005
501-0000-281.00-00 UB CR REFUND
5.42
000293030
VENDOR TOTAL *
5.42
0011000 CORWIN
CORPORATION
000193785 UT
16 06/02/2005
501-0000-281.00-00 UB CR REFUND
16.20
000293030
VENDOR TOTAL *
16.20
0011000 KENYON BILL
W
000045780 UT
16 06/02/2005 501-0000-281.00-00 UB CR
REFUND
89.70
000295912
VENDOR TOTAL *
89.70
0011000 GREER THERESA
M
000122535 UT
16 06/02/2005
501-0000-281.00-00 UB CR REFUND
17.78
000296462
VENDOR
TOTAL *
17.78
0011000 HAUPT JAY E
000056300 UT
16 06/02/2005
501-0000-281.00-00 UB CR REFUND
38.00
000300094
VENDOR TOTAL *
38.00
0011000 LILLIBRIDGE
TORRIE
000021120 UT
16 06/02/2005
501-0000-281.00-00 UB CR REFUND
48.22
000302946
VENDOR TOTAL *
48.22
0011000
000074230 UT
16 06/02/2005
501-0000-281.00-00 UB CR REFUND
65.99
000307938
VENDOR
TOTAL *
65.99
0011000
000049000 UT
16 06/02/2005
501-0000-281.00-00 UB CR REFUND
44.01
000308206
VENDOR TOTAL *
44.01
0011000 SILVER LEAH
G
000158470 UT
16 06/02/2005
501-0000-281.00-00 UB CR REFUND
46.88
000316570
VENDOR TOTAL *
46.88
PREPARED 06/07/2005,
15:13:38
EXPENDITURE
APPROVAL LIST
PAGE
35
PROGRAM: GM339L
AS OF: 06/07/2005
CHECK DATE: 06/07/2005
CENTRAL NATIONAL BANK
BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0011000
000022280 UT
16 06/02/2005
501-0000-281.00-00 UB CR REFUND
32.23
000316642
VENDOR TOTAL *
32.23
0011000 MANN JARRED
A
000158500 UT
16 06/02/2005
501-0000-281.00-00 UB CR REFUND
31.13
000319490
VENDOR TOTAL *
31.13
0011000 DAYCOM
000017925 UT
16 06/02/2005 501-0000-281.00-00 UB CR
REFUND
40.07
000319856
VENDOR TOTAL * 40.07
0011000 KLINKSIEK KARI
K
000056350 UT
16 06/02/2005
501-0000-281.00-00 UB CR REFUND
26.82
000320590
VENDOR
TOTAL *
26.82
0011000 VOSS RICK A
000043180 UT
16 06/02/2005
501-0000-281.00-00 UB CR REFUND
10.84
000321118
VENDOR TOTAL *
10.84
0011000 TESKE BAILEY
K
000144295 UT
16 06/02/2005
501-0000-281.00-00 UB CR REFUND
52.60
000322564
VENDOR TOTAL *
52.60
0011000 NITSCHE DANIELLE
E
000056455 UT
16 06/02/2005
501-0000-281.00-00 UB CR REFUND
26.67
000322626
VENDOR
TOTAL *
26.67
0011000 PARRO BRIAN
C
000064100 UT
16 06/02/2005
501-0000-281.00-00 UB CR REFUND
33.39
000324894
VENDOR TOTAL *
33.39
0011000 SHEPHARD CAROLINE B
(FO)
000026120 UT
16 06/02/2005
501-0000-281.00-00 UB CR REFUND 9.83
000326966
VENDOR TOTAL *
9.83
0011000 HOUSEHOLD FINANCE CORP
III-SM
000084210 UT
16 06/02/2005
501-0000-281.00-00 UB CR REFUND
43.86
000328008
VENDOR
TOTAL *
43.86
PREPARED 06/07/2005,
15:13:38
EXPENDITURE APPROVAL LIST
PAGE
36
PROGRAM: GM339L
AS OF: 06/07/2005
CHECK DATE: 06/07/2005
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0011000 NELSON EDWARD E
(FO)
000013850 UT
16 06/02/2005
501-0000-281.00-00 UB CR REFUND
106.58
000330380
VENDOR TOTAL *
106.58
0011000 NELSON EDWARD E
(FO)
000013920 UT
16 06/02/2005
501-0000-281.00-00 UB CR REFUND
14.79
000330380
VENDOR
TOTAL *
14.79
0011066 PSC-PHILIP SERVICES
CORP
436600
PI2476 062302 16 06/07/2005
502-3530-573.33-32 HAZARDOUS WASTE DISPOSAL
7,315.00
VENDOR
TOTAL *
7,315.00
0011109 GENUINE PARTS CO (
CM060205SS-0505PI2519 062289
16 06/07/2005
504-3200-579.40-26 AUTO & TRUCK PARTS
1,475.85
VENDOR
TOTAL *
1,475.85
0011224
SIMPLEXGRINNELL
03285760
003426 16
06/07/2005
502-3530-573.27-09 ACCT 03200031514
332.63
VENDOR
TOTAL *
332.63
0011238 LARRY DETAIL
052651
003572 16
06/07/2005
504-3200-579.25-50 CAR DETAIL
65.00
VENDOR
TOTAL *
65.00
0011296 WALL ENTERPRISES,
INC
D05102
003573 16
06/07/2005
001-4550-595.40-20 CERAMIC WHEEL
227.76
VENDOR
TOTAL *
227.76
0011311 RIVER CITY ICE
COMPANY
6170
003427 16
06/07/2005
506-4900-599.47-04 ICE
85.80
VENDOR
TOTAL *
85.80
0011318 DYNATRON
ELEVATOR
20480
003429 16
06/07/2005
001-4520-592.33-09 ELEVATOR MAINTENANCE
65.00
20480
003428
16 06/07/2005 211-4080-590.33-09 ELEVATOR
MAINTENANCE
65.00
VENDOR TOTAL *
130.00
0011330
ASHBROOK CORP-USE VENDOR
12943!!!!
70054 003430 16
06/07/2005
501-7310-583.25-31 MISC SUPPLIES
102.84
VENDOR TOTAL *
102.84
0011478 CAREERBUILDER,
LLC
CB00344049 PI2515 062395 16
06/07/2005
001-1053-543.24-03 ADVERTISING/PUBLIC RELATI
1,050.00
VENDOR TOTAL *
1,050.00
0011675 HNTB
CORPORATION
640868DS001 PI2478 060897 16
06/07/2005
400-3000-571.27-02 ENGINEERING
4,213.45
PREPARED 06/07/2005,
15:13:38
EXPENDITURE APPROVAL LIST
PAGE
37
PROGRAM: GM339L
AS OF: 06/07/2005
CHECK DATE: 06/07/2005
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0011675 HNTB
CORPORATION
1238843PL001 PI2477 059356 16 06/07/2005 505-9800-579.60-36 MISC. CONSTR.
PROJECTS
18,814.94
VENDOR TOTAL *
23,028.39
0011742 NATIONAL WATERWORKS,
INC
2273818 PI2452 16
06/07/2005
501-0000-131.00-00 FIRE HYDRANT
11,904.00
2275160
PI2453 16
06/07/2005
501-0000-131.00-00 FIRE HYDRANT
14,222.95
2275174
PI2454 16
06/07/2005
501-0000-131.00-00 FIRE HYDRANT
3,972.88
VENDOR TOTAL *
30,099.83
0011779 ADECCO USA,
INC
37483267
003431 16
06/07/2005
001-1040-541.33-31 TEMP EMPLOYEE
6.08
37483140
003432 16
06/07/2005
621-1040-541.33-31 TEMP EMPLOYEE
73.92
VENDOR TOTAL *
80.00
0011915 INTERNATIONAL CODE COUNCIL,
INC
0931564IN 003574 16
06/07/2005
001-6300-503.22-01 REGISTRATION
49.00
VENDOR TOTAL
*
49.00
0011941 HOME DEPOT-CREDIT
SERVICES
0022200
003575 16
06/07/2005
001-3400-574.40-28 MISC SUPPLIES
69.03
3052909
003576 16
06/07/2005
001-4550-595.40-15 MISC SUPPLIES
30.94
7020922
003577 16
06/07/2005
001-4550-595.40-20 MISC SUPPLIES
125.81
2021895
003433 16
06/07/2005
501-7310-583.25-36 MISC SUPPLIES 187.39
2052966
003434 16
06/07/2005
501-7410-584.25-38 MISC SUPPLIES
75.62
VENDOR TOTAL *
488.79
0011945 MILLER, JAMES
R
PD060205MB-REIM003578 16
06/07/2005
001-2160-561.22-01 TRAVEL REIMBURSE 5/24/05
20.44
PD060205MB-REIM003579 16
06/07/2005
611-2160-561.22-01 TRAVEL REIMBURSE 5/24/05
81.75
VENDOR TOTAL *
102.19
0011983 SCHNEIDER,
RON
FI060105EM 003580 16
06/07/2005
001-1080-522.27-03 JUDGE PRO TEAM
175.00
VENDOR
TOTAL *
175.00
0011986 ASHLINE, SUE
PR060705DP 003812 16
06/07/2005
211-4050-590.26-09 BROWN BAG CONCERT
295.00
VENDOR
TOTAL *
295.00
0012001 HARRY RAYTON
2004TR2015892MS003581 16
06/07/2005
705-0000-208.00-00 BOND REFUND
50.00
VENDOR
TOTAL *
50.00
0012001 BRIAN M
LAFOUNTIAN
2002TR2017636MS003583 16
06/07/2005
705-0000-208.00-00 BOND REFUND
95.50
PREPARED 06/07/2005,
15:13:38
EXPENDITURE APPROVAL LIST
PAGE
38
PROGRAM: GM339L
AS OF: 06/07/2005
CHECK DATE: 06/07/2005
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER P.O.
BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0012001 BRIAN M
LAFOUNTIAN
VENDOR TOTAL *
95.50
0012001 CYRUS A
PEDRAM
2005TR0000065OI003584 16
06/07/2005
705-0000-208.00-00 BOND REFUND
500.00
VENDOR TOTAL *
500.00
0012001 LARRY
WERKHEISER
2004CR3004156OC003585 16
06/07/2005
705-0000-208.00-00 BOND REFUND
250.00
VENDOR TOTAL *
250.00
0012001 BRANDON
REESES
2004CR3009731MD003586 16
06/07/2005
705-0000-208.00-00 BOND REFUND
50.00
VENDOR TOTAL *
50.00
0012001 ANN M TAH
2002TR2023665MS003587 16
06/07/2005
705-0000-208.00-00 BOND REFUND
129.50
VENDOR TOTAL *
129.50
0012001 MARY MUSET
2002TR2015606MS003588 16
06/07/2005
705-0000-208.00-00 BOND REFUND
29.50
VENDOR TOTAL *
29.50
0012001 ALBERT
MILLER
2005TR0005424OI003589 16
06/07/2005
705-0000-208.00-00 BOND REFUND
500.00
VENDOR TOTAL *
500.00
0012001 SEAN M
CONRAD
2004TR2016651OI003590 16
06/07/2005
705-0000-208.00-00 BOND REFUND
448.00
VENDOR TOTAL *
448.00
0012001 JENNIFER L
LINDSAY
2004TR2002881OI003591 16
06/07/2005
705-0000-208.00-00 BOND REFUND
500.00
VENDOR TOTAL *
500.00
0012001 JOEI LANDEL
JONES
2005CR0000440MD003592 16
06/07/2005
705-0000-208.00-00 BOND REFUND
8.00
VENDOR TOTAL *
8.00
0012001 CARRINE
ALLDRITT
2004CR3028678
003593 16
06/07/2005
705-0000-208.00-00 BOND
REFUND
100.00
VENDOR TOTAL *
100.00
0012001 EDWARD
SHINOGEE
2004CR3014158MD003582 16
06/07/2005
705-0000-208.00-00 BOND REFUND
250.00
VENDOR TOTAL *
250.00
0012028 TOP-FLITE GOLF
COMPANY
54402050
003435 16
06/07/2005
506-4900-599.47-11 MISC GOLF SUPPLIES
794.00
PREPARED 06/07/2005,
15:13:38
EXPENDITURE APPROVAL LIST
PAGE
39
PROGRAM: GM339L
AS OF: 06/07/2005
CHECK DATE: 06/07/2005
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0012028 TOP-FLITE GOLF
COMPANY
VENDOR
TOTAL *
794.00
0012072 GALLAGHER, ARTHUR J RISK
MGT
256486
003594 16
06/07/2005
001-1054-544.29-02 ENDORSEMENT
282.00
VENDOR TOTAL *
282.00
0012111 INDOFF, INC
446957
003595 16
06/07/2005
001-2144-561.40-01 TONER
257.78
446646
003596 16
06/07/2005
001-2144-561.40-01 CREDIT MISC SUPPLIES
56.99-
446958
003597 16
06/07/2005
001-2144-561.40-01 MISC OFFICE SUPPLIES
365.77
446959
003598
16 06/07/2005 001-2144-561.40-01 GLUE
1.69
VENDOR TOTAL *
568.25
0012129 LATHROP & GAGE,
LC
1035347
003599 16 06/07/2005 001-1054-544.27-03 PROFESSIONAL
SERVICES
9,805.01
VENDOR TOTAL *
9,805.01
0012218 NEW DIRECTIONS BEHAVIOR
HEALTH
150577 003555 16
06/07/2005
501-1069-559.22-01 EMPLOYEE COACHING
213.34
150026
003600 16
06/07/2005
502-3520-572.27-09 EAP SERVICES
395.00
VENDOR
TOTAL *
608.34
0012292
6428
PI2455 16
06/07/2005
521-0000-133.00-00 FLAGS,PRES/STATE & US
563.82
VENDOR TOTAL *
563.82
0012320 SMART BUILDING SERVICE,
LLC
1107
PI2488 061673 16 06/07/2005
001-4540-594.33-09 CONTRACTOR SERVICES
666.69
1107
PI2489 061673 16 06/07/2005
001-4550-595.33-09 CONTRACTOR SERVICES
666.69
1107
PI2490 061673 16 06/07/2005
001-4560-596.33-09 CONTRACTOR SERVICES 426.62
1065
003436 16
06/07/2005
502-3530-573.26-04 CONTRACT CLEANING
195.24
1099
003437 16
06/07/2005
502-3530-573.26-04 CONTRACT CLEANING
15.00
1063
003438 16
06/07/2005
502-3530-573.26-04 CONTRACT CLEANING
77.00
1098
PI2491 061686 16 06/07/2005
503-2300-563.33-31 CONTRACTOR SERVICES
952.00
VENDOR
TOTAL *
2,999.24
0012369 HORIBA JOBIN YVON,
INC
182422RI
003601 16
06/07/2005
001-2120-561.42-09 MISC SUPPLIES
71.48
182422RI
003602 16 06/07/2005 001-2130-561.42-09 MISC
SUPPLIES
268.86
VENDOR TOTAL *
340.34
0012425 CINTAS DOCUMENT
MANAGEMENT
DD43006795 003439 16
06/07/2005
001-1090-521.27-09 SHREDDING
55.00
VENDOR TOTAL *
55.00
0012536 ROYAL
PUBLISHING
LA66044
003440 16
06/07/2005
211-4060-590.24-03 MISC SUPPLIES
90.00
PREPARED 06/07/2005,
15:13:38
EXPENDITURE APPROVAL LIST
PAGE
40
PROGRAM: GM339L
AS
OF: 06/07/2005 CHECK DATE:
06/07/2005
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0012536 ROYAL
PUBLISHING
VENDOR
TOTAL *
90.00
0012537 ALLIED
INSURANCE
984823120 003603 16
06/07/2005
001-1054-544.29-03 ACCT 984823120
340.00
VENDOR
TOTAL *
340.00
0012559
64360
003441 16
06/07/2005
001-3200-572.45-07 MISC SUPPLIES
180.36
VENDOR
TOTAL *
180.36
0012566
106175
003442 16
06/07/2005
502-3530-573.23-03 ADS-30-00548594-001
408.00
VENDOR
TOTAL *
408.00
0012601 GRAGG'S
PAINT-LAWRENCE
300734
003443 16
06/07/2005
001-4530-593.40-07 GRAFFITI REMOVER
4.24
305068
003444 16
06/07/2005
001-4530-593.40-07 PAINT
61.17
300733
003445 16
06/07/2005
001-4530-593.40-07 PAINT
28.80
305548
003446 16
06/07/2005
001-4530-593.40-07 PAINT
19.79
300735
003447 16
06/07/2005
001-4530-593.40-07 PAINT
5.37
VENDOR TOTAL *
119.37
0012646 EMERY SAPP & SONS,
INC
320004711-5F PI2524 060617 16 06/07/2005
VENDOR
TOTAL *
47,051.42
0012674 HIGGINS
STONE
3429
PI2506 062273 16 06/07/2005
601-4100-591.42-03 ROCK (LANDSCAPE)
1,056.60
VENDOR TOTAL
*
1,056.60
0012677 STAMPEDE MAILING
SERVICES
CC060705FR 003813 16
06/07/2005
001-1065-555.34-02 POSTAGE-CITY OF
VENDOR
TOTAL *
8,000.00
0012710
040705
003459 16
06/07/2005
506-4900-599.47-13 TSHIRT
590.43
VENDOR
TOTAL *
590.43
0012718 MGI
PROMOTIONS
10974
003460 16
06/07/2005
501-7100-580.40-24 TSHIRTS
263.50
10974
003461 16
06/07/2005
501-7410-584.40-24 TSHIRTS
527.00
VENDOR TOTAL *
790.50
0012723
510034518-0505 003604 16
06/07/2005
001-2200-562.32-01 ACCT 510034518105323182
74.54
VENDOR TOTAL *
74.54
0012740 PRIDE
PROMOTIONS
PREPARED 06/07/2005,
15:13:38
EXPENDITURE APPROVAL LIST
PAGE
41
PROGRAM: GM339L
AS OF: 06/07/2005
CHECK DATE: 06/07/2005
CENTRAL NATIONAL BANK
BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0012740 PRIDE
PROMOTIONS
767
003463 16
06/07/2005
001-4520-592.37-03 LOGO WEAR
216.45
770
003465 16
06/07/2005
001-4530-593.37-03 LOGO WEAR
671.90
769
003462 16
06/07/2005
001-4560-596.37-03 LOGO WEAR
458.25
765
003464 16
06/07/2005
001-4580-598.37-03 LOGO WEAR
322.00
766
003466 16
06/07/2005
211-4080-590.37-03 LOGO WEAR
229.50
VENDOR TOTAL *
1,898.10
0012759 BRADFORD, WILLIAM
W
PD060205MB-REIM003605 16
06/07/2005
001-2120-561.22-05 TUITION REIMBURSEMENT
1,098.61
VENDOR TOTAL *
1,098.61
0012851 WINDOW GUY,
THE
1160
PI2483 061574 16 06/07/2005
210-1014-514.25-37 TRANSIT SHELTERS
157.50
1160
PI2484 061574 16 06/07/2005
611-1014-514.25-37 TRANSIT SHELTERS
157.50
VENDOR
TOTAL *
315.00
0012868 ORION SAFETY
SYSTEMS
5743
003606 16
06/07/2005
502-3510-571.42-02 SAFETY VESTS
270.60
5743
003607 16
06/07/2005
502-3520-572.42-02 SAFETY VESTS
405.90
VENDOR TOTAL *
676.50
0012871 MEDTRAK SERVICES,
LLC
24866
003467 16
06/07/2005
522-1055-545.12-10 ADMIN CHARGES
32,154.92
24866
003468 16
06/07/2005
522-1055-545.12-11 ADMIN CHARGES
286.20
COCR53105 003469 16
06/07/2005
522-1055-545.12-10 CREDIT
83.30-
24509
003470 16
06/07/2005
522-1055-545.12-10 ADMIN CHARGES
36,126.58
24509
003471 16
06/07/2005
522-1055-545.12-11 ADMIN CHARGES
264.40
COCRCOL51505 003472 16
06/07/2005
522-1055-545.12-10 CREDIT
124.95-
VENDOR TOTAL *
68,623.85
0012874 SBC-CHARGES
913A190066-0405003473 16
06/07/2005
001-1070-557.34-01 ACCT 913-A19-0066-011-3
8,739.07
913A190066-0405003474 16
06/07/2005
001-1090-521.34-01 ACCT 913-A19-0066-011-3
248.77
913A190066-0405003475 16
06/07/2005
001-2110-561.34-01 ACCT 913-A19-0066-011-3
53.75
913A190066-0405003476 16
06/07/2005
001-2110-561.34-01 ACCT 913-A19-0066-011-3
38.97
913A190066-0405003477 16
06/07/2005
001-2144-561.34-01 ACCT 913-A19-0066-011-3
32.56
913A190066-0405003478 16
06/07/2005
001-2150-561.34-01 ACCT 913-A19-0066-011-3
266.88
913A190066-0405003479 16 06/07/2005 001-2200-562.34-01 ACCT
913-A19-0066-011-3
1,132.64
913A190066-0405003480 16
06/07/2005
001-2500-565.26-09 ACCT 913-A19-0066-011-3
72.31
913A190066-0405003626 16
06/07/2005
001-4510-591.27-09 ACCT 913-A19-0066-011-3
34.16
913A190066-0405003631 16
06/07/2005
001-4510-591.34-01 ACCT 913-A19-0066-011-3
138.47
913A190066-0405003636 16
06/07/2005
211-4000-590.26-09 ACCT 913-A19-0066-011-3
24.86
913A190066-0405003629 16
06/07/2005
211-4005-590.34-01 ACCT 913-A19-0066-011-3
166.41
913A190066-0405003635 16
06/07/2005
211-4070-590.26-09 ACCT 913-A19-0066-011-3
34.95
913A190066-0405003627 16
06/07/2005
211-4080-590.32-03 ACCT 913-A19-0066-011-3
136.64
913A190066-0405003630 16
06/07/2005
211-4080-590.34-01 ACCT 913-A19-0066-011-3
61.01
913A190066-0405003634 16
06/07/2005
211-4080-590.26-09 ACCT 913-A19-0066-011-3
59.85
913A190066-0405003628 16
06/07/2005
212-4800-598.33-09 ACCT 913-A19-0066-011-3
16.28
PREPARED 06/07/2005,
15:13:38
EXPENDITURE APPROVAL
LIST
PAGE
42
PROGRAM: GM339L
AS OF: 06/07/2005
CHECK DATE: 06/07/2005
CENTRAL NATIONAL BANK
BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0012874 SBC-CHARGES
913A190066-0405003637 16
06/07/2005
216-4600-596.33-09 ACCT 913-A19-0066-011-3
162.80
913A190066-0405003638 16
06/07/2005
501-1069-559.34-01 ACCT 913-A19-0066-011-3
276.76
913A190066-0405003639 16
06/07/2005
501-7210-581.34-01 ACCT 913-A19-0066-011-3
235.18
913A190066-0405003640 16
06/07/2005
501-7220-582.34-01 ACCT 913-A19-0066-011-3 201.47
913A190066-0405003641 16
06/07/2005
501-7310-583.34-01 ACCT 913-A19-0066-011-3
567.64
913A190066-0405003642 16
06/07/2005
501-7410-584.34-01 ACCT 913-A19-0066-011-3
1,373.97
913A190066-0405003643 16
06/07/2005
502-3510-571.34-01 ACCT 913-A19-0066-011-3
81.40
913A190066-0405003644 16
06/07/2005
502-3530-573.34-01 ACCT 913-A19-0066-011-3
265.77
913A190066-0405003645 16
06/07/2005
503-2300-563.34-01 ACCT 913-A19-0066-011-3
112.41
913A190066-0405003646 16
06/07/2005
503-2300-563.25-31 ACCT 913-A19-0066-011-3
16.28
913A190066-0405003647 16
06/07/2005
504-3200-579.32-03 ACCT 913-A19-0066-011-3
193.06
913A190066-0405003632 16
06/07/2005
506-4900-599.32-03 ACCT 913-A19-0066-011-3
368.63
913A190066-0405003633 16
06/07/2005
506-4900-599.34-01 ACCT 913-A19-0066-011-3 46.94
913A190066-0405003648 16
06/07/2005
506-4900-599.32-03 ACCT 913-A19-0066-011-3
130.24
913A190066-0405003649 16
06/07/2005
631-6403-500.34-01 ACCT 913-A19-0066-011-3
81.40
VENDOR
TOTAL *
15,371.53
0012900 POLY-TEX
101363CCM 003608 16
06/07/2005
001-4510-591.42-03 CREDIT FOR FRIEGHT
402.54-
101363FIN 003609 16
06/07/2005
001-4510-591.42-03 FREIGHT CHARGES
731.89
VENDOR TOTAL *
329.35
0012963 WILSON BOHANNAN COMPANY,
THE
50424
003610 16
06/07/2005
216-4600-596.42-09 MISC SUPPLIES
81.11
VENDOR TOTAL *
81.11
0012997 WELCH, JAMES
L
IS052305FR-REIMPI2475 062274
16 06/07/2005
205-1000-510.60-98 PC PURCHASE REIMBURSE
2,000.00
VENDOR TOTAL *
2,000.00
0012999 FORCE
07061988 PI2507
062296 16 06/07/2005
504-3200-579.40-26 HYDRAULIC PUMPS
2,168.16
VENDOR TOTAL *
2,168.16
0013000 ART THOMAS
326946-THOM 003611 16
06/07/2005
211-0000-362.00-00 CANCELLATION
75.00
VENDOR TOTAL *
75.00
0013000 KRISTIN
CAMPBELL
328444-CAMP 003614 16
06/07/2005
211-0000-347.15-20 YOUTH SPORTS REFUND
30.00
VENDOR TOTAL *
30.00
0013000 DANA LATTIN
328793-LATT 003615 16
06/07/2005
211-0000-347.15-20 YOUTH SPORTS REFUND
30.00
VENDOR TOTAL *
30.00
0013000 BRENDA LENZ
328695-LENZ 003616 16
06/07/2005
211-0000-347.15-20 YOUTH SPORTS REFUND
35.00
PREPARED 06/07/2005,
15:13:38
EXPENDITURE APPROVAL LIST
PAGE
43
PROGRAM: GM339L
AS
OF: 06/07/2005 CHECK DATE:
06/07/2005
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0013000 BRENDA LENZ
VENDOR
TOTAL *
35.00
0013000 SARAH
RANDOLPH
330105-RAND 003612 16
06/07/2005
211-0000-347.20-10 NATURE CNTR REFUND
85.00
VENDOR
TOTAL *
85.00
0013000 JAMES
CUMMINS
329892-CUMM 003613 16
06/07/2005
211-0000-344.30-30 CLASS REFUND
48.00
VENDOR
TOTAL *
48.00
0013005 SURVEYS, INC
UT051605RC PI2456 062314 16
06/07/2005
501-7610-586.33-09 MISC. SERVICES
1,011.00
VENDOR
TOTAL *
1,011.00
0013010 PCRUSH.COM
1727814
PI2509 062309 16 06/07/2005
001-2120-561.42-03 PD PROTECTIVE EQUIPMENT
2,600.00
1727814
PI2510 062309 16 06/07/2005
001-2130-561.42-03 PD PROTECTIVE EQUIPMENT
2,600.00
VENDOR TOTAL *
5,200.00
0013020
9077
003617 16
06/07/2005
001-3200-572.40-19 MISC SUPPLIES
806.00
VENDOR TOTAL *
806.00
0013030 DUTTON, RJ
INC
20051
PI2516 062406 16 06/07/2005
001-1053-543.27-06 CONSULTING
2,500.00
VENDOR TOTAL *
2,500.00
0013034 COMMERCIAL
FIBERGLASS
PR052505MH 003618 16
06/07/2005
211-4080-590.33-09 LABOR/MATERIALS
500.00
VENDOR TOTAL *
500.00
0013046 GLAZE, BRIAN
N
CI052505MW-2005002893 16
05/31/2005
216-4600-596.39-07 2005 HONORARIUM PYMNT
CHECK #: 281741
750.00-
CK SDB
CI052505MW-2005002893 16
06/07/2005
216-4600-596.39-07 2005 HONORARIUM PYMNT
750.00
REISSUED CK # 281741
CI052505MW-2005002894 16
05/31/2005
216-4600-596.39-07 2005 HONORARIUM PYMNT
CHECK #: 281741
750.00-
CK
SDB
CI052505MW-2005002895 16
05/31/2005
216-4600-596.39-07 2005 HONORARIUM PYMNT
CHECK #: 281741
750.00-
CK
SDB
CI052505MW-2005002896 16
05/31/2005
216-4600-596.39-07 2005 HONORARIUM PYMNT
CHECK #: 281741
750.00-
CK SDB
VENDOR
TOTAL *
750.00
3,000.00-
0013047 ELLIOTT,
STEVE
CI052505MW-2005002894 16
06/07/2005
216-4600-596.39-07 2005 HONORARIUM PYMNT
750.00
REISSUED
CK # 281741
VENDOR TOTAL *
750.00
PREPARED 06/07/2005,
15:13:38
EXPENDITURE APPROVAL LIST
PAGE
44
PROGRAM: GM339L
AS OF: 06/07/2005
CHECK DATE: 06/07/2005
CENTRAL NATIONAL BANK
BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0013048 HILTON,
NATHAN
CI052505MW-2005002896 16
06/07/2005
216-4600-596.39-07 2005 HONORARIUM PYMNT
750.00
REISSUED CK # 281741
VENDOR TOTAL *
750.00
0013049 MEASURE TWICE CUT ONCE,
INC
CI052505MW-2005002895 16
06/07/2005
216-4600-596.39-07 2005 HONORARIUM PYMNT 750.00
REISSUED CK # 281741
VENDOR TOTAL *
750.00
0013055 DUBINSKY,
JONATHAN
PW052605TB-REIM003619 16
06/07/2005
502-3530-573.21-02 MILEAGE REIMBURSEMENT
83.73
VENDOR TOTAL *
83.73
0013060
PL053105LF 003620 16
06/07/2005
001-1030-531.22-02 MEMBERSHIP DUES-2005
125.00
VENDOR TOTAL *
125.00
0015000 THE HAWK
045592
003622 16
06/07/2005
001-2200-562.70-00 AMB REFUND-8/28/04
386.00
VENDOR TOTAL *
386.00
0015000 MEDICARE PART
B
048664
003623 16
06/07/2005
001-2200-562.70-00 AMB REFUND-12/30/04
166.49
VENDOR TOTAL *
166.49
0015000 BCIBS OF
050519
003624 16
06/07/2005
001-2200-562.70-00 AMB REFUND-01/18/05
352.41
VENDOR TOTAL *
352.41
0015000 MEDICARE PART
B
FM053105DJ 003625 16
06/07/2005
001-2200-562.70-00 MEDICARE PART B CARRIER
255.36
VENDOR TOTAL *
255.36
0015000 IRENE WALSH
035979
003621 16
06/07/2005
001-2200-562.70-00 AMB REFUND-9/28/03
17.94
VENDOR TOTAL *
17.94
16 CENTRAL
NATIONAL BANK
BANK TOTAL *
1,124,416.08
60,908.59
TOTAL EXPENDITURES ****
1,124,416.08
60,908.59
GRAND
TOTAL ***********
1,185,324.67
NUMBER OF VENDORS **
338