PREPARED 06/28/2005 15:10:32
EXPENDITURE APPROVAL LIST
PROGRAM: GM339L
REPORT PARAMETER SELECTIONS
EAL DESCRIPTION:
EAL: 06282005 LOVE_K
VOUCHER SELECTION CRITERIA
Voucher/discount due date .
. . . . . . . . . .
06/28/2005
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 . . . . . . . . . . . . . . . . . . .
06/28/2005
PREPARED 06/28/2005, 15:10:32
EXPENDITURE
APPROVAL LIST
PAGE
1
PROGRAM: GM339L
AS OF: 06/28/2005
CHECK DATE: 06/28/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000057
ANDERSON RENTALS, INC.
15856
006255 16
06/28/2005
216-4600-596.42-03 MISC
SUPPLIES
495.00
VENDOR
TOTAL *
495.00
0000087
BARTLETT & WEST ENGINEERS, INC
761008
PI2879 061375 16 06/28/2005
400-3000-571.27-02 STORM
SEWER
20,907.18
761009
PI2921 061396 16 06/28/2005
501-7800-588.27-02
ENGINEERING SERVICES
9,465.10
761007
PI2922 061488 16 06/28/2005
501-7800-588.27-02
ENGINEERING SERVICES
13,711.93
VENDOR
TOTAL *
44,084.21
0000137
CONSECO HEALTH INSURANCE CO
20050701
PR0701 16
06/28/2005
701-0000-203.20-17 PAYROLL
SUMMARY
447.68
VENDOR
TOTAL *
447.68
0000161
CHANEY INCORPORATED
092777
004948 16
06/28/2005
001-3400-574.25-36 WORK ON
AC UNIT
154.00
092730
PI2854 061591 16 06/28/2005
001-4530-593.33-09 PLUMBING
REPAIR SERVICES
227.00
092732
PI2856 061591 16 06/28/2005
001-4530-593.33-09 PLUMBING
REPAIR SERVICES
227.00
092727
004949 16
06/28/2005
211-4080-590.40-15 SINGLE
WALL PIPE
10.00
092726
004950 16
06/28/2005
211-4080-590.33-09 REPLACED
EJECTION PUMP
407.72
092731
PI2855 061591 16 06/28/2005
211-4080-590.33-09 PLUMBING
REPAIR SERVICES
227.00
092728
PI2852 061591 16 06/28/2005
216-4600-596.33-09 PLUMBING
REPAIR SERVICES
227.00
092729
PI2853 061591 16 06/28/2005
216-4600-596.33-09 PLUMBING
REPAIR SERVICES
227.00
092779
005348 16
06/28/2005
501-7310-583.25-31 REPLACED
BLOWER MOTOR
527.09
092775
005349 16
06/28/2005
501-7310-583.25-31 REPLACED
BLOWER MOTOR
667.15
092778
005350 16
06/28/2005
501-7410-584.25-36 REMOVED
MODUMOTORS
211.00
092691
PI2860 062312 16 06/28/2005
501-7610-586.33-09 WATER
LINE
2,815.00
VENDOR TOTAL *
5,926.96
0000170
JIM CLARK MOTORS, INC
18075
004951 16
06/28/2005
504-3200-579.40-26 AUTO
REPAIR
928.20
18321
004952 16
06/28/2005
504-3200-579.25-50 AUTO
REPAIR
546.40
VENDOR TOTAL *
1,474.60
0000179
AB COKER CO.
76686
004955 16
06/28/2005
001-1090-521.40-13 ACCT
7858327580
4.70
76581
004956 16
06/28/2005
001-3000-570.40-13 ACCT
7858323031
69.81
76139
004954 16
06/28/2005
211-4010-590.42-09 ACCT
7858327960
56.52
76600
005682 16
06/28/2005
502-3510-571.42-09 ACCT
7858323032
195.82
76600
005684 16
06/28/2005
502-3520-572.42-09 ACCT
7858323032
293.73
76425
004957 16
06/28/2005
503-2300-563.42-09 ACCT
7858327551
40.20
76304
004953 16
06/28/2005
504-3200-579.40-33 ACCT
7858323020
59.84
76495
005862 16
06/28/2005 506-4900-599.47-04 ACCT 7858480600
86.70
75703
005863 16
06/28/2005
506-4900-599.47-01 ACCT
7858480600
306.55
VENDOR TOTAL *
1,113.87
0000215
DCCCA, INC.
LE062205CS 005864 16
06/28/2005
705-0000-214.02-00 APF
REFUND
1,485.00
VENDOR TOTAL *
1,485.00
PREPARED 06/28/2005, 15:10:32
EXPENDITURE APPROVAL LIST
PAGE
2
PROGRAM: GM339L
AS OF: 06/28/2005
CHECK DATE: 06/28/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000225
DEEMS FARM EQUIPMENT INC.
89676
004961 16
06/28/2005
001-4550-595.25-31 MISC
SUPPLIES
27.56
89729
004963 16
06/28/2005
001-4550-595.40-15 GREASE
GUN
38.00
89761
004960 16
06/28/2005
001-4560-596.25-31 BELT
130.79
89698
004962 16
06/28/2005
504-3200-579.40-26 MISC
SUPPLIES
8.85
VENDOR TOTAL *
205.20
0000284
ENVIRONMENTAL RESOURCE ASSOCIATES
429635
004964 16
06/28/2005
501-7510-585.40-35 MISC
SUPPLIES
519.65
VENDOR TOTAL *
519.65
0000294
FISHER SCIENTIFIC CO
4736236
004958 16
06/28/2005
501-7510-585.40-35 DIAMOND
RO MEMBRANE
239.76
4701941
004959 16
06/28/2005
501-7510-585.40-35 DIAMOND
RO MICRON PREFIL
51.12
4639523
005352 16
06/28/2005
501-7510-585.40-35 CVR
ASSEMBLY
157.06
VENDOR TOTAL *
447.94
0000304
GENE FRITZEL CONSTRUCTION CO, INC
UT062105DC 005781 16
06/28/2005
501-0000-342.30-00 4920
RESEARCH PARK DR
481.75
VENDOR TOTAL *
481.75
0000307
GADES SALES COMPANY, INC.
0043509IN 004965 16
06/28/2005
001-3200-572.40-19
REPAIRS
370.00
0043535IN 005353 16
06/28/2005
001-3200-572.40-19 DEUTSCH
CONNECTOR
180.00
0043510IN PI2831 062280 16
06/28/2005
214-3800-578.40-32 TRAFFIC
SIGNAL EQUIPMENT
5,187.00
VENDOR TOTAL *
5,737.00
0000308
GALLS INCORPORATED
5774361300010
004966 16
06/28/2005
001-2120-561.37-04 MISC
SUPPLIES
29.67
VENDOR TOTAL *
29.67
0000320
GOOCH BRAKE & EQUIPMENT CO.
1251590046 004967 16
06/28/2005
504-3200-579.40-26 BRAKE
SHOES
158.08
1251590045 004968 16
06/28/2005
504-3200-579.40-26
CREDIT
167.52-
1251650046 005105 16
06/28/2005
504-3200-579.40-26 AUTO
SLACK
77.52
VENDOR TOTAL *
68.08
0000330
GREGG TIRE COMPANY OF
229261
004969 16
06/28/2005
504-3200-579.40-26
TIRES
313.38
229299
004970 16
06/28/2005
504-3200-579.40-26
TIRES
583.00
229262
004971 16
06/28/2005
504-3200-579.40-26
TIRES
410.16
VENDOR TOTAL *
1,306.54
0000334
HACH CO
4299227
004972 16
06/28/2005
501-7510-585.40-35 MISC
SUPPLIES
943.30
VENDOR TOTAL *
943.30
0000407
M AND M OFFICE SUPPLY
022498
006039 16
06/28/2005
001-2143-561.40-01 MISC
OFFICE SUPPLIES
59.02
PREPARED 06/28/2005, 15:10:32
EXPENDITURE APPROVAL LIST
PAGE
3
PROGRAM: GM339L
AS
OF: 06/28/2005 CHECK DATE:
06/28/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000407
M AND M OFFICE SUPPLY
VENDOR
TOTAL *
59.02
0000427
JAYHAWK TROPHY CO.
16130
005865 16
06/28/2005
506-4900-599.23-05 NAME
TAGS
7.50
VENDOR
TOTAL *
7.50
0000435
MANPOWER TEMPORARY SERVICES
10600133
004973 16
06/28/2005
501-1069-559.33-31 TEMP
EMPLOYEE
392.00
VENDOR
TOTAL *
392.00
0000438
LAIRD NOLLER MOTORS, INC
348239
004974 16
06/28/2005
001-2200-562.25-32 BRAKE
KIT
220.07
VENDOR
TOTAL *
220.07
0000463
WESTAR ENERGY
9127060823-0505006256 16
06/28/2005
001-4560-596.27-09
ACCT-9127060823
76.17
VENDOR
TOTAL *
76.17
0000463
WESTAR ENERGY,CK GRP-0
WR#030106 005866 16
06/28/2005
400-3000-571.60-30
ELECTRICAL INSTALLATION
509.00
VENDOR
TOTAL *
509.00
0000483
MCELHANEY FENCE BUILDERS
5555
004975 16
06/28/2005
001-4530-593.40-15
VENDOR
TOTAL *
39.00
0000487
RADIOLOGIC PROFESSIONAL SERVICES
HEFF052605 006018 16
06/28/2005
001-1054-544.36-01 WC
Radiologist
27.72
8901
RODR042005 006023 16
06/28/2005
001-1054-544.36-01 WC
Radiology
28.60
8880
TUNS052305 006038 16
06/28/2005
001-1054-544.36-01 WC
Radiologist
246.00
8873
VENDOR
TOTAL *
302.32
0000512
REEVES-WIEDEMAN COMPANY
2955759
004976 16
06/28/2005
506-4900-599.40-22 PVC
SUPPLIES
29.88
VENDOR
TOTAL *
29.88
0000542
MICROTECH COMPUTERS
SI9024343 005782 16
06/28/2005
001-1060-551.40-01 COMPUTER
SUPPLIES
39.66
SI9024909 005686 16
06/28/2005
001-1070-557.42-03 COMPUTER
SUPPLIES
135.44
SI9024834 004977 16
06/28/2005
001-2150-561.42-03 MISC
SUPPLIES
782.00
SI9024925 PI2909 062325 16
06/28/2005
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
2,000.00
SI9024907 005685 16
06/28/2005
501-7210-581.42-06 COMPUTER
SUPPLIES
725.02
SI9023710 005783 16
06/28/2005
501-7310-583.42-03 COMPUTER
SUPPLIES
978.00
VENDOR TOTAL *
4,660.12
PREPARED 06/28/2005, 15:10:32
EXPENDITURE APPROVAL LIST
PAGE
4
PROGRAM: GM339L
AS OF: 06/28/2005
CHECK DATE: 06/28/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000548
KENNEDY GLASS, INC
094023
006257 16
06/28/2005
216-4600-596.42-09 MISC
SUPPLIES
190.00
VENDOR TOTAL *
190.00
0000550
MID
29626
005784 16
06/28/2005
501-7410-584.25-31 MISC
SUPPLIES
816.37
VENDOR TOTAL *
816.37
0000568
KIRK WELDING SUPPLY
0503227
004978 16
06/28/2005
001-3000-570.40-18
OXYGEN
89.57
0503198
004979 16
06/28/2005
001-4530-593.40-18
OXYGEN
137.46
VENDOR TOTAL *
227.03
0000570
ROY CONLEY & CO.
685
006259 16
06/28/2005
502-3520-572.40-32 QUICK
DISCONNECT 82.02
682
006258 16
06/28/2005
502-3530-573.42-03 BALE
WIRE
568.02
688
PI2979 062496 16 06/28/2005
504-3200-579.40-26 AUTO
& TRUCK PARTS
7,978.00
688
PI2980 062496 16 06/28/2005
504-3200-579.40-26 FREIGHT
CHARGES
476.00
VENDOR TOTAL *
9,104.04
0000576
RUESCHHOFF SECURITY SERVICE INC
026661
005688 16
06/28/2005
001-3200-572.25-36 GARAGE
DOOR TRANSMITTER
49.00
026663
005867 16
06/28/2005
001-4520-592.40-15 KEYS
16.00
026662
005785 16
06/28/2005
501-7210-581.25-31 DUPLICATE
KEY
5.00
026665
005786 16
06/28/2005
501-7510-585.40-35 KEYS
20.25
149489
005687 16
06/28/2005
503-2300-563.26-09 ANSWERING
SERVICE
105.00
VENDOR TOTAL *
195.25
0000604
ELECTROLIFE BATTERY, INC.
LA160251
005689 16
06/28/2005
001-3400-574.25-36
BATTERIES
63.20
VENDOR TOTAL *
63.20
0000617
LAWRENCE-DOUGLAS COUNTY HOUSING
NR062205MS 006040 16
06/28/2005
633-6404-502.39-43 RENT
ASST-2004 GRANT
688.00
NR062205MS 006041 16
06/28/2005
633-6404-502.39-43 RENT
ASST-2004 GRANT
281.00
NR062205MS 006042 16
06/28/2005
633-6404-502.39-43 RENT
ASST-2004 GRANT
1,394.00
NR062205MS 006043 16
06/28/2005
633-6404-502.39-43 RENT
ASST-2004 GRANT
888.00
NR062205MS 006044 16
06/28/2005
633-6404-502.39-43 RENT
ASST-2004 GRANT
570.00
NR062205MS 006045 16
06/28/2005
633-6404-502.39-43 RENT
ASST-2004 GRANT
1,322.00
NR062205MS 006046 16
06/28/2005
633-6404-502.39-43 RENT
ASST-2004 GRANT
592.00
NR062205MS 006047 16
06/28/2005
633-6404-502.39-43 RENT
ASST-2004 GRANT
1,064.00
NR062205MS 006048 16
06/28/2005
633-6404-502.39-43 RENT
ASST-2004 GRANT
394.00
NR062205MS
006049 16
06/28/2005
633-6404-502.39-43 RENT
ASST-2004 GRANT
800.00
NR062205MS 006050 16
06/28/2005
633-6404-502.39-43 RENT
ASST-2004 GRANT
1,350.00
NR062205MS 006051 16
06/28/2005
633-6404-502.39-43 RENT
ASST-2004 GRANT
1,182.00
NR062205MS 006052 16
06/28/2005
633-6404-502.39-43 RENT
ASST-2004 GRANT
526.00
NR062205MS 006053 16
06/28/2005
633-6404-502.39-43 RENT
ASST-2004 GRANT
1,770.00
NR062205MS 006054 16
06/28/2005
633-6404-502.39-43 RENT
ASST-2004 GRANT
1,198.00
NR062205MS 006055 16
06/28/2005
633-6404-502.39-43 RENT
ASST-2004 GRANT
934.00
PREPARED 06/28/2005, 15:10:32
EXPENDITURE APPROVAL LIST
PAGE
5
PROGRAM: GM339L
AS OF: 06/28/2005
CHECK DATE: 06/28/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000617
LAWRENCE-DOUGLAS COUNTY HOUSING
NR062205MS 006056 16
06/28/2005
633-6404-502.39-43 RENT
ASST-2004 GRANT
678.00
NR062205MS 006057 16
06/28/2005
633-6404-502.39-43 RENT
ASST-2004 GRANT
1,050.00
NR062205MS 006058 16
06/28/2005
633-6404-502.39-43 RENT
ASST-2004 GRANT
698.00
NR062205MS 006059 16
06/28/2005
633-6404-502.39-43 RENT
ASST-2004 GRANT
238.00
NR062205MS 006060 16
06/28/2005
633-6404-502.39-43 RENT
ASST-2004 GRANT
639.00
NR062205MS 006061 16
06/28/2005
633-6404-502.39-43 RENT
ASST-2004 GRANT
678.00
NR062205MS 006062 16
06/28/2005
633-6404-502.39-43 RENT
ASST-2004 GRANT
1,234.00
NR062205MS 006063 16
06/28/2005
633-6404-502.39-43 RENT
ASST-2004 GRANT
964.00
NR062205MS 006064 16
06/28/2005
633-6404-502.39-43 RENT
ASST-2004 GRANT
318.00
NR062205MS 006065 16
06/28/2005
633-6404-502.39-43 RENT
ASST-2004 GRANT 780.00
NR062205MS 006066 16
06/28/2005
633-6404-502.39-43 RENT
ASST-2004 GRANT
526.00
NR062205MS 006067 16
06/28/2005
633-6404-502.39-43 RENT
ASST-2004 GRANT
808.00
NR062205MS 006068 16
06/28/2005
633-6404-502.39-43 RENT
ASST-2004 GRANT
1,200.00
NR062205MS 006069 16
06/28/2005
633-6404-502.39-43 RENT
ASST-2004 GRANT
1,272.00
NR062205MS 006070 16
06/28/2005
633-6404-502.39-43 RENT
ASST-2004 GRANT
1,915.00
NR062205MS 006071 16
06/28/2005
633-6404-502.39-43 RENT
ASST-2004 GRANT
665.00
NR062205MS 006072 16
06/28/2005
633-6404-502.39-43 RENT
ASST-2004 GRANT
1,458.00
NR062205MS 006073 16
06/28/2005
633-6404-502.39-43 RENT
ASST-2004 GRANT
1,183.00
NR062205MS 006074 16
06/28/2005
633-6404-502.39-43 RENT
ASST-2004 GRANT 1,704.00
NR062205MS 006075 16
06/28/2005
633-6404-502.39-43 RENT
ASST-2004 GRANT
2,281.00
NR062205MS 006076 16
06/28/2005
633-6404-502.39-43 RENT
ASST-2004 GRANT
1,000.00
VENDOR TOTAL *
36,242.00
0000621
MISSISSIPPI LIME CO.
654690
PI2835 061532 16 06/28/2005
501-7220-582.40-08 LIME
2,188.49
VENDOR TOTAL *
2,188.49
0000661
CINTAS CORPORATION
430387898 004980 16
06/28/2005
501-7210-581.33-13 LAUNDRY
SERVICES
145.33
430388574 004981 16
06/28/2005
501-7220-582.33-13 LAUNDRY
SERVICES
137.03
430383015 005868 16
06/28/2005
506-4900-599.33-09 LAUNDRY
SERVICES
346.38
VENDOR
TOTAL *
628.74
0000693
NORA LYON & ASSOCIATES, INC
25000809
005999 16
06/28/2005
001-1054-544.36-01 Legal
Fees
46.00
8906
VENDOR TOTAL *
46.00
0000737
ONDEO NALCO
92046372 PI2881
061642 16 06/28/2005
501-7210-581.40-08
POLYMER
5,821.20
VENDOR TOTAL *
5,821.20
0000746
STANION WHOLESALE ELECTRIC CO.
136606600 004982 16
06/28/2005
001-3200-572.40-19 MISC
SUPPLIES
24.94
136622500 005690 16
06/28/2005
001-3400-574.25-36 HOLDING
NUTS
38.35
136974500 005354 16
06/28/2005
501-7310-583.42-09 LAMP
14.60
136294700 005355 16
06/28/2005
501-7310-583.25-31 MISC
SUPPLIES
170.80
136846400 005356 16
06/28/2005
501-7410-584.25-31 DEVICE
PREPARED 06/28/2005, 15:10:32
EXPENDITURE APPROVAL LIST
PAGE
6
PROGRAM: GM339L
AS OF: 06/28/2005
CHECK DATE: 06/28/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000746
STANION WHOLESALE ELECTRIC CO.
VENDOR TOTAL *
269.45
0000759
SUNFLOWER BROADBAND
01619584-0605
005691 16
06/28/2005
001-3400-574.26-09 CABLE
ACCT 01619584
27.54
VENDOR TOTAL *
27.54
0000766
SUPERIOR ELECTRIC COMPANY
18124
005357 16
06/28/2005
501-7310-583.25-31
ELECTRICAL SERVICES
978.97
VENDOR TOTAL *
978.97
0000768
SRH MECHANICAL CONTRACTORS INC
000074300000
004983 16
06/28/2005
501-7220-582.25-31
COMMERCIAL SERVICE
105.00
VENDOR
TOTAL *
105.00
0000777
SWAN ENGINEERING & SUPPLY
198531
004984 16
06/28/2005
504-3200-579.40-26
FITTINGS
69.81
VENDOR
TOTAL *
69.81
0000779
TFMCOMM, INC.
833297
PI2861 062342 16 06/28/2005
001-2120-561.25-31 POLICE
EQUIPMENT
2,112.00
833294
004985 16
06/28/2005
001-2200-562.25-34
HEADSETS
486.30
833289
004986 16
06/28/2005
001-2200-562.25-34
HEADSETS
486.30
VENDOR TOTAL *
3,084.60
0000820
469930
005912 16
06/28/2005
001-1053-543.24-03 ADS-ACCT
0005352
925.17
VENDOR TOTAL *
925.17
0000846
BRUB051205 005990 16
06/28/2005
001-1054-544.36-03 WC
Medical Equipment/Supp
15.00
8902
VENDOR TOTAL *
15.00
0000850
OVERHEAD DOOR OF
32126
PI2920 060989 16 06/28/2005
501-9800-584.25-36 OVERHEAD
DOORS
4,774.00
VENDOR TOTAL *
4,774.00
0000861
PATCHEN ELEC & INDUST SUPPLY
34527
004987 16
06/28/2005
001-4530-593.40-12 SUMP
PUMP
108.80
33909
005788 16
06/28/2005
501-7210-581.25-31 GATES
V-BELT
11.86
33911
PI2915 062269 16 06/28/2005
501-7210-581.25-31 MOTOR
REPAIRS/REWINDING
1,741.60
34767
005787 16
06/28/2005
501-7310-583.25-31 MISC
PARTS
326.44
VENDOR TOTAL *
2,188.70
0000868
PENNY'S CONCRETE, INC.
214815
PI2923 061523 16 06/28/2005
501-7610-586.40-26
CONCRETE-CUBIC YARDS
346.43
214931
PI2924 061523 16 06/28/2005
501-7610-586.40-26
CONCRETE-CUBIC YARDS
197.96
VENDOR TOTAL *
544.39
PREPARED 06/28/2005, 15:10:32
EXPENDITURE APPROVAL LIST
PAGE
7
PROGRAM: GM339L
AS OF: 06/28/2005
CHECK DATE: 06/28/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000870
PEPSIAMERICAS
5077215218 005869 16
06/28/2005
506-4900-599.47-02
BEVERAGES
675.60
5077315901 005870 16
06/28/2005
506-4900-599.47-02
BEVERAGES
232.00
VENDOR
TOTAL *
907.60
0000875
VICTOR L. PHILLIPS CO., THE
IT83701
004988 16
06/28/2005
504-3200-579.40-26 LAMP
PARTS
165.12
IT83680
004989 16
06/28/2005
504-3200-579.40-26 MAT
FLOOR
170.61
VENDOR TOTAL *
335.73
0000913
PUR-O-ZONE
338465
005358 16
06/28/2005
502-3520-572.40-32 NIFTY
NABBER
346.80
VENDOR TOTAL *
346.80
0000947
BLUE CROSS AND BLUE SHIELD
PE062805EM 006250 16 06/21/2005 522-1055-545.12-05 STOPLOSS-GROUP 96080
CHECK #:
2562
70,935.05
PE062805EM 006251 16
06/21/2005
522-1055-545.12-09 ADMIN
EXP-GROUP 96080
CHECK #:
2562
3,177.89
PE062805EM 006252 16
06/21/2005
522-1055-545.12-05 COBRA
REIMBURSE-96080
CHECK #:
2562
1,831.36-
VENDOR TOTAL *
.00
72,281.58
0000971
BLACK & VEATCH
178398
PI2832 060900 16 06/28/2005
501-7800-588.27-02
ENGINEERING SERVICES
2,490.00
VENDOR TOTAL *
2,490.00
0000994 VERMEER SALES & SERVICE,
INC.
01011643
004990 16
06/28/2005
504-3200-579.40-26 LEVEL
INDICATOR
301.68
VENDOR TOTAL *
301.68
0001002
145640
005789 16
06/28/2005
501-7310-583.25-31 GLASS
W/GASKET
588.82
VENDOR TOTAL *
588.82
0001016
WESTERN EXTRALITE COMPANY
S2714303001 005693 16
06/28/2005
001-3300-573.40-12
CREDIT-INV S2459455003
15.30-
S2714166002 005694 16
06/28/2005
001-3300-573.40-12 COMPACT
FLUORESCENT
38.46
S2715725001 005692 16
06/28/2005
001-3400-574.25-36 MISC
SUPPLIES
247.50
S2717953001 005695 16
06/28/2005
001-3400-574.25-36 MISC
SUPPLIES
33.17
S2718530001 005696 16
06/28/2005
001-3400-574.25-36 THINWALL
CONDUIT
116.92
6523910
005697 16
06/28/2005
001-3400-574.25-36
FASTENERS
6.78
S2689538001 005871 16
06/28/2005
506-4900-599.25-36
LAMPS
46.04
VENDOR TOTAL *
473.57
0001022
WESTLAKE HARDWARE, INC
1442694
004995
16 06/28/2005 001-2200-562.25-36 BINOCULARS
59.99
6524176
004996 16
06/28/2005
001-2200-562.25-36
SCREWDRIVER
5.89
6524049
004997 16
06/28/2005
001-3400-574.40-20 SECURITY
BITS
20.42
1442467
004998 16
06/28/2005
001-3400-574.40-13 NIFTY
NABBERS
23.48
6523782
004999 16
06/28/2005
001-3400-574.25-36 SEASONAL
AUTOMOTIVE
179.99
1442616
005000 16
06/28/2005
001-3400-574.40-20 MISC
SUPPLIES
30.77
PREPARED 06/28/2005, 15:10:32
EXPENDITURE APPROVAL LIST
PAGE
8
PROGRAM: GM339L
AS OF: 06/28/2005
CHECK DATE: 06/28/2005
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
1442643
005004 16
06/28/2005
001-4530-593.40-15 RUBBER
BACKING PAD
13.99
1442590
005005 16
06/28/2005
001-4530-593.45-07 HINGE
BROAD
39.46
6524254
005002 16
06/28/2005
001-4540-594.40-15 WASP
KILLER
29.14
1442517
004994 16
06/28/2005
001-4560-596.40-13 CARPET
FRESHNERS
9.27
6523907
004991 16
06/28/2005
211-4080-590.40-12
BULBS
14.58
6523970
004992 16
06/28/2005
211-4080-590.40-15
FASTENERS
.89
1442518
005003 16
06/28/2005
211-4080-590.40-15 MISC
SUPPLIES
5.49
1442525
005359 16
06/28/2005
501-7410-584.25-31 MISC
SUPPLIES
20.77
1442599
005361 16
06/28/2005
501-7410-584.25-31 CONCRETE
MIX
41.90
6523849
PI2836 061542 16 06/28/2005
501-7610-586.40-26 MISC.
HARDWARE ITEMS
4.99
6523974
005360 16
06/28/2005
502-3510-571.42-09 MISC LAWN
AND GARDEN
5.99
1442344
004993 16
06/28/2005
502-3520-572.40-32 TRAY
LINER
20.43
1442614
005001 16
06/28/2005
503-2300-563.25-36 MISC
SUPPLIES
18.43
VENDOR
TOTAL *
545.87
0001024
WHELAN'S INC.
30282304
005006 16
06/28/2005
001-3000-570.40-14 CEDAR
STD
10.00
30282467
005007 16
06/28/2005
001-3000-570.40-14 CEDAR
STD
10.00
VENDOR TOTAL *
20.00
0001030
5F070247
005913
16
06/28/2005
001-1053-543.24-03
5E020322
005914 16
06/28/2005
001-1053-543.24-03
VENDOR
TOTAL *
787.41
0001047
ZIMMERMAN STEEL CO. INC.
411255
005008 16
06/28/2005
211-4080-590.40-15 MISC
SUPPLIES
49.88
VENDOR
TOTAL *
49.88
0001067
PRO-PRINT, INC.
36548
005900 16
06/28/2005
001-1090-521.24-01
COPIES
288.66
36363
005009 16
06/28/2005
502-3530-573.24-01
PRINTING
316.34
VENDOR TOTAL *
605.00
0001070
210511
005872 16
06/28/2005
001-2142-561.27-09 MISC
ANIMAL CARE
412.50
VENDOR TOTAL *
412.50
0001112
CITY OF
64024
005010 16
06/28/2005
001-4510-591.33-30 LANDFIL
DISPOSAL
24.51
64025
005362 16
06/28/2005
501-7310-583.33-09 TRASH
PICKUP
265.00
VENDOR
TOTAL *
289.51
0001112
CITY OF
000031675 UT
16 06/28/2005
501-0000-281.00-00 CUST #
33712-31680
7.56
REISSUED
CK # 282364
VENDOR TOTAL *
7.56
PREPARED 06/28/2005, 15:10:32
EXPENDITURE APPROVAL LIST
PAGE
9
PROGRAM: GM339L
AS OF: 06/28/2005
CHECK DATE: 06/28/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0001112
CITY OF
3482138905-0505006260 16
06/28/2005
001-2500-565.32-05
WATER-ACCT 263482-138905
206.94
3482138905-0505006261 16
06/28/2005
001-2500-565.32-06
WATER-ACCT 263482-138905
718.49
VENDOR TOTAL *
925.43
0001137
BRUB051105 005989 16
06/28/2005
001-1054-544.36-01 WC
Anesthesiologist
161.70
8904
BRUB061605 005991 16
06/28/2005
001-1054-544.36-01 WC
Anesthesiologist
754.00
8905
VENDOR TOTAL *
915.70
0001166
PHILLIPS, JAMES H.
PD061705MB 005363 16
06/28/2005
001-2120-561.22-05 TUITION
REIMBURSEMENT
475.13
VENDOR TOTAL *
475.13
0001214
LRM INDUSTRIES, INC.
89401
005698 16
06/28/2005
89399
005699 16
06/28/2005
89223
PI2908 062286 16 06/28/2005
001-3000-570.45-01
CONCRETE-CUBIC YARDS
1,123.99
89400
PI2970 061524 16 06/28/2005
501-7610-586.40-26
CONCRETE-CUBIC YARDS
237.70
VENDOR TOTAL *
2,176.97
0001224
ICMA RETIREMENT TRUST -
457
20050701
PR0701 16
07/01/2005
001-1020-512.10-01 PAYROLL
SUMMARY
CHECK #:
2564
418.18
20050701
PR0701 16
07/01/2005
701-0000-203.20-03 PAYROLL
SUMMARY
CHECK
#: 2564
37,273.24
20050701
PR0701 16
07/01/2005
701-0000-203.20-03 PAYROLL
SUMMARY
CHECK #:
2564
82.96
VENDOR TOTAL *
.00
37,774.38
0001231
20050701
PR0701 16
07/01/2005
701-0000-203.20-10 PAYROLL
SUMMARY
CHECK #:
2565
63,352.61
20050701
PR0701 16
07/01/2005
701-0000-203.20-16 PAYROLL
SUMMARY
CHECK #:
2565
404.70
VENDOR TOTAL *
.00
63,757.31
0001232
20050701
PR0701 16
06/28/2005
701-0000-203.20-08 PAYROLL
SUMMARY
1,069.60
VENDOR TOTAL *
1,069.60
0001235
20050701
PR0701 16
06/28/2005
701-0000-203.20-20 PAYROLL
SUMMARY
1,160.81
VENDOR TOTAL *
1,160.81
0001236
FRATERNAL ORDER OF POLICE
20050701
PR0701 16
06/28/2005
701-0000-203.20-19 PAYROLL
SUMMARY
1,110.16
VENDOR TOTAL *
1,110.16
0001237
UNITED WAY OF
20050701
PR0701 16
06/28/2005
701-0000-203.20-04 PAYROLL
SUMMARY
1,092.32
VENDOR TOTAL *
1,092.32
PREPARED 06/28/2005, 15:10:32
EXPENDITURE APPROVAL LIST
PAGE
10
PROGRAM: GM339L
AS OF: 06/28/2005
CHECK DATE: 06/28/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0001238
20050701
PR0701 16
07/01/2005
701-0000-204.40-00 PAYROLL
SUMMARY
CHECK #:
2566
53,931.00
20050701
PR0701 16
07/01/2005
701-0000-204.40-00 PAYROLL
SUMMARY
CHECK #:
2566
67.20
VENDOR TOTAL * .00
53,998.20
0001247
00222826
005916 16
06/28/2005
001-2200-562.33-50 ADS-ACCT
013619
139.04
00222548
005915 16
06/28/2005
211-4080-590.23-05 ADS-ACCT
000263
886.00
VENDOR TOTAL *
1,025.04
0001247
A0100166000-PER005917 16
06/28/2005
001-1053-543.24-03 ADS-CUST
A0100166-000
347.90
A0100166000-PER005919 16
06/28/2005
001-1053-543.24-03 ADS-CUST
A0100166-000
291.20
A0100166000-PER005918 16
06/28/2005
001-2200-562.33-50 ADS-CUST
A0100166-000
1,259.70
VENDOR TOTAL *
1,898.80
0001255
LOCAL 1596
20050701
PR0701 16
06/28/2005
701-0000-203.20-18 PAYROLL
SUMMARY 1,851.73
20050701
PR0701 16
06/28/2005
701-0000-203.20-18 PAYROLL
SUMMARY
19.09
VENDOR TOTAL *
1,870.82
0001256
STORES FUND
FM061705PK 005366 16
06/28/2005
001-2200-562.27-09 CAR WASH
TOKENS
70.00
SA061705CP 005365 16
06/28/2005
502-3520-572.25-32 CAR WASH
TOKENS
210.00
SA061705AB 005364 16
06/28/2005
502-3530-573.25-32 CAR WASH
TOKENS
70.00
VENDOR TOTAL *
350.00
0001261
COTTIN'S HARDWARE & RENTAL
189363
005014 16
06/28/2005
001-4520-592.40-15
MASKTAPE
12.28
189361
005015 16
06/28/2005
001-4520-592.40-15 ROLLER
FRAME
12.56
189289
005011 16
06/28/2005
001-4530-593.40-15
BACKWOODS
14.97
189410
005013 16
06/28/2005
001-4530-593.40-15
CAULK
13.77
189365
005016 16
06/28/2005
001-4550-595.40-15
FASTENERS
26.75
293254
005012 16
06/28/2005
211-4000-590.42-03 MISC
SUPPLIES
7.94
VENDOR TOTAL *
88.27
0001348
MCSWAIN, JAMES A
FM052005MW-ADVA006077 16
06/28/2005
001-2200-562.22-01 TRAVEL
ADVANCE-7/6/05
142.79
FM052005MW-ADVA006078 16
06/28/2005
001-2200-562.21-04 TRAVEL
ADVANCE-7/6/05
705.00
VENDOR TOTAL *
847.79
0001359
RUSHING, RON
RM062305FR-TTD 006079 16
06/28/2005
001-2200-562.10-01 TTD
06/12/05-06/25/05
62.86
VENDOR TOTAL *
62.86
0001498
CI062105MW-2Q05006080 16
06/28/2005
001-1065-555.33-32 2ND QRT
2005 INVESTMENT
24,142.26
VENDOR TOTAL *
24,142.26
PREPARED 06/28/2005, 15:10:32
EXPENDITURE APPROVAL LIST
PAGE 11
PROGRAM: GM339L
AS OF: 06/28/2005
CHECK DATE: 06/28/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0001500
KAW VALLEY ELECTRIC COOP. INC
3308005201-0505005790 16
06/28/2005
501-7210-581.32-01
UTILITIES-ACCT 3308005201
8,392.34
VENDOR TOTAL * 8,392.34
0001534
GRAINGER
0021303300 005701 16
06/28/2005
001-2500-565.25-36 OUTDOOR
CONTAINER
721.50
0022390769 005367 16
06/28/2005
501-7310-583.42-09
TUBING
94.05
0021949946 005368 16
06/28/2005
501-7310-583.42-09 LADDER
AND PAD
113.90
VENDOR TOTAL *
929.45
0001544
20050701
PR0701 16
07/01/2005
701-0000-203.20-11 PAYROLL
SUMMARY
CHECK #:
2567
115,572.51
20050701
PR0701 16
07/01/2005
701-0000-203.20-11 PAYROLL
SUMMARY
CHECK #: 2567
318.25
VENDOR TOTAL *
.00
115,890.76
0001566
IBT, INC
3889788
005791 16
06/28/2005
501-7310-583.42-02 SAFETY
RETAINING CORD
12.18
3890909
005792 16
06/28/2005
501-7410-584.42-02 SAFETY
RETAINING CORD
10.44
VENDOR TOTAL * 22.62
0001595
450746
005873 16
06/28/2005
506-4900-599.33-09 MISC
SUPPLIES
68.90
VENDOR TOTAL *
68.90
0001622
FEDERAL EXPRESS CORP
388032744 006081 16
06/28/2005
001-1054-544.33-07 SHIPPING
CHARGES
17.69
VENDOR TOTAL *
17.69
0001622
FEDERAL EXPRESS CORP,CK GRP-0
386875858 005793 16
06/28/2005
501-7310-583.33-07 SHIPPING
CHARGES
34.16
VENDOR
TOTAL *
34.16
0001650
DOUGLAS
NR062205MS 006284 16
06/28/2005
631-6404-502.33-10
MORTGAGE/TAX
94.02
VENDOR
TOTAL *
94.02
0001696
SIGARMS, INC.
271511
005794 16
06/28/2005
001-2120-561.42-03 MISC
SUPPLIES
150.00-
4082523
005795 16
06/28/2005
001-2120-561.42-03 MISC
SUPPLIES
404.00
VENDOR TOTAL *
254.00
0001702
CONNEY SAFETY PRODUCTS
02590572
005017 16
06/28/2005
211-4080-590.42-02 INFECT
WASTE BAGS
66.70
VENDOR TOTAL *
66.70
0001769
VEGETATION MGMT. SUPPLY, INC.
INV00979078 005369 16
06/28/2005
001-3000-570.40-08
KRENITE
272.00
VENDOR TOTAL *
272.00
PREPARED 06/28/2005, 15:10:32
EXPENDITURE APPROVAL LIST
PAGE
12
PROGRAM: GM339L
AS OF: 06/28/2005
CHECK DATE: 06/28/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0001867
MOBILE LOCKSMITH SHOP
10838
005370 16
06/28/2005
502-3520-572.42-09 DUPLICATE
KEYS
10.80
VENDOR TOTAL
*
10.80
0001869
PE062305KR 005920 16
06/28/2005
001-2200-562.33-50
ADVERTISEMENT
126.88
VENDOR
TOTAL *
126.88
0001927
3 M
SS56686
005018 16
06/28/2005
001-3200-572.45-07 MISC
SUPPLIES
930.10
SS57509
005874 16
06/28/2005
001-3200-572.45-07 MISC
SUPPLIES
720.30
VENDOR TOTAL *
1,650.40
0002085
SPARTAN MOTORS, INC
IN00234286 005019 16
06/28/2005
001-2200-562.25-32 SPRING
LEAF
782.76
IN00234116 005020 16
06/28/2005
001-2200-562.25-32 SURCHARGE
STEEL
86.10
IN00234118 005021 16
06/28/2005
001-2200-562.25-32 SURCHARGE
STEEL
100.73
VENDOR TOTAL *
969.59
0002304
B G CONSULTANTS
05035L
PI2966 061704 16 06/28/2005
400-3000-571.27-02
ENGINEERING
4,512.30
05137L
005796 16
06/28/2005
501-7610-586.33-09
CONSULTING SERVICES
249.00
04293L
PI2919 060815 16 06/28/2005
501-7800-588.27-02
ENGINEERING SERVICES
10,999.00
04196L
PI2928 061954 16 06/28/2005
501-7800-588.27-02
ENGINEERING SERVICES
960.25
VENDOR TOTAL *
16,720.55
0002353
13298 006263 16
06/28/2005
001-1080-522.43-00 LEGAL
SERVICES
17.80
VENDOR TOTAL *
17.80
0002510
SWANA
SW062105BY 005875 16
06/28/2005
502-3510-571.22-02 ANNUAL
MEMBERSHIP
165.00
VENDOR TOTAL *
165.00
0002547
BOARD OF EMERGENCY MEDICAL SVC
200532 001710 16
05/17/2005
001-2200-562.33-50
LABELS
CHECK #: 281047
231.76-
VOID-DUPLICATE PAYMENT
VENDOR
TOTAL *
.00
231.76-
0002645
KNIGHTS OF
FI062405EM 006264 16
06/28/2005
201-3300-573.27-09
REIMBURSEMENT
174.00
VENDOR
TOTAL *
174.00
0002975
PITNEY BOWES
3823291JN05 005797 16
06/28/2005
001-1065-555.34-02 ACCOUNT
3823291
194.19
VENDOR
TOTAL *
194.19
0003071
WATEROUS COMPANY
P272299001 005022 16
06/28/2005
001-2200-562.25-32 MISC
SUPPLIES
576.25
PREPARED 06/28/2005, 15:10:32
EXPENDITURE APPROVAL LIST
PAGE
13
PROGRAM: GM339L
AS OF: 06/28/2005
CHECK DATE: 06/28/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0003071
WATEROUS COMPANY
VENDOR TOTAL *
576.25
0003209
WORLDWIDE DIRECTORY
1052226
005372 16
06/28/2005
501-7100-580.40-01 ADS-ACCT
1071274
104.78
VENDOR TOTAL *
104.78
0003236
G & K SERVICES, INC.
1021273979 005028 16
06/28/2005
001-2200-562.33-13 LAUNDRY
SERVICES
17.58
1021273981 005027 16
06/28/2005
001-3000-570.33-13 LAUNDRY
SERVICES
160.97
1001276912 005373 16
06/28/2005
001-3000-570.33-13 LAUNDRY
SERVICES
159.40
1021273984 005024 16
06/28/2005
001-3200-572.33-13 LAUNDRY
SERVICES
13.59
1021273983 005025 16
06/28/2005
001-3400-574.33-13 LAUNDRY
SERVICES
28.88
1021273986 PI2885 061851 16
06/28/2005
502-3510-571.33-22 UNIFORM
RENTAL
39.92
1021273980 PI2887 061851 16
06/28/2005
502-3510-571.33-22 UNIFORM
RENTAL 147.83
1021270932 PI2889 061851 16
06/28/2005
502-3510-571.33-22 UNIFORM
RENTAL
39.92
1021273986 PI2886 061851 16
06/28/2005
502-3520-572.33-22 UNIFORM
RENTAL
59.88
1021273980 PI2888 061851 16
06/28/2005
502-3520-572.33-22 UNIFORM
RENTAL
221.74
1021270932 PI2890 061851 16
06/28/2005
502-3520-572.33-22 UNIFORM
RENTAL
59.88
1021273978 005023 16
06/28/2005
502-3530-573.26-04 LAUNDRY
SERVICES
5.46
1021273982 005026 16
06/28/2005
504-3200-579.33-22 LAUNDRY
SERVICES
77.45
VENDOR
TOTAL *
1,032.50
0003330
CENTURY HOMES CO, INC
007171
006265 16
06/28/2005
001-3400-574.25-36 MISC
SUPPLIES
485.52
VENDOR
TOTAL *
485.52
0003526
VANDERBILT'S #10
66346
005374 16
06/28/2005
502-3510-571.40-24 RAIN
GEAR-CRAIG
216.00
63825
005876 16
06/28/2005
502-3510-571.40-24 MENS
COAT
240.00
66346
005375 16
06/28/2005
502-3520-572.40-24 RAIN
GEAR-CRAIG
324.00
63825
005877 16
06/28/2005
502-3520-572.40-24 MENS
COAT
360.00
VENDOR TOTAL *
1,140.00
0003648
D C & B SUPPLY CO.
8388
PI2872 16
06/28/2005
501-0000-131.00-00 BOLTED
COUPLING
5,010.63
VENDOR TOTAL *
5,010.63
0003663
DURKIN EQUIPMENT CO.
KC0001126 005376 16
06/28/2005
501-7310-583.25-31 MISC
SUPPLIES
874.93
VENDOR TOTAL *
874.93
0003773
HASTY AWARDS
155227
005029 16
06/28/2005
211-4010-590.42-09 SOLID
WALNUT PLAQUE
8.20
VENDOR TOTAL *
8.20
0003817
TOTAL LAWN CARE
102449849881
005377 16
06/28/2005
001-2200-562.25-36 LAWN CARE
SERVICES
244.00
PREPARED 06/28/2005, 15:10:32
EXPENDITURE APPROVAL LIST
PAGE
14
PROGRAM: GM339L
AS OF: 06/28/2005
CHECK DATE: 06/28/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0003817
TOTAL LAWN CARE
VENDOR
TOTAL *
244.00
0003827
CITY OF
20399RI
005030 16
06/28/2005
001-1030-531.22-01 INTRO TO
PRGM W/ARCOBJECT
700.00
VENDOR
TOTAL *
700.00
0003877
ALLIED BODY SHOP
5569
PI2965 062507 16 06/28/2005
001-1054-544.35-02 AUTO BODY
REPAIRS
2,104.41
VENDOR
TOTAL *
2,104.41
0003961
PUBLIC AGENCY TRAINING COUNCIL
PD061705MB 005378 16
06/28/2005
001-2120-561.22-01
REGISTRATION-A. BRIXIUS
295.00
VENDOR TOTAL *
295.00
0003969
O'REILLY AUTOMOTIVE, INC.
0140368867 005031 16
06/28/2005
504-3200-579.40-26 NEW
RADIATOR
231.79
VENDOR TOTAL *
231.79
0004085
CROSS-MIDWEST TIRE, INC.
20054812
005032 16
06/28/2005
504-3200-579.40-26
TIRES
161.00
VENDOR TOTAL *
161.00
0004170
FASTENAL
KSLAW107953 005033 16
06/28/2005
501-7310-583.25-31 CHECK
VALVE
506.00
KSLAW3878 005798 16
06/28/2005
501-7310-583.40-20 ECON
PALLET TRUCK
336.77
KSLAW2636 005379 16
06/28/2005
501-7410-584.42-09 MISC
SUPPLIES
69.62
VENDOR
TOTAL *
912.39
0004181
STATE SURPLUS PROPERTY
1533
005034 16
06/28/2005
505-3900-579.60-08 ARROW
BOARD TRAILER
500.00
VENDOR
TOTAL *
500.00
0004352
SHOCKLEY, JOHNSON
PR062405DP 006082 16
06/28/2005
211-4050-590.26-09 BROWN BAG
CONCERT-2005
200.00
VENDOR
TOTAL *
200.00
0004439
NEENAN CO.
S1211803001 005380 16
06/28/2005
501-7310-583.25-31 WATER
WIZARD
195.02
S121720001 005799 16
06/28/2005
501-7410-584.25-31 WELD
FLANGE
402.42
S1223480001 005800 16
06/28/2005
501-7410-584.42-09 PVC
PIPE
436.49
VENDOR
TOTAL *
1,033.93
0004567
LASER LOGIC, INC.
241848
005036 16
06/28/2005
001-1090-521.25-33 LASER
LABOR CHARGE
79.00
14484
005878 16
06/28/2005
001-1090-521.43-00 COURT
MANUEL
20.00
241869
005035 16
06/28/2005
001-3100-571.40-09 LASER
CARTRIDGE
407.00
241870
005702 16
06/28/2005 501-7410-584.40-01
LASER CARTRIDGE
231.00
VENDOR TOTAL *
737.00
PREPARED 06/28/2005, 15:10:32
EXPENDITURE APPROVAL LIST
PAGE 15
PROGRAM: GM339L
AS OF: 06/28/2005
CHECK DATE: 06/28/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0004669
23022
005703 16
06/28/2005
001-3400-574.25-36 SERVICE
CALL
72.00
VENDOR TOTAL *
72.00
0004895
KC METRO APWA
PW061605TB 005382 16
06/28/2005
001-3400-574.22-01 CHAPTER
DINNER-S. BENNETT
50.00
VENDOR TOTAL *
50.00
0004895
KC METRO APWA,CK GRP-0
PW061605TB 005381 16
06/28/2005
502-3510-571.21-04 CHAPTER
DINNER-T. BENNETT
50.00
VENDOR TOTAL *
50.00
0004900
LINWELD, INC.
TO84383
005704 16
06/28/2005
001-2200-562.44-01 REFILL
OXYGEN
52.05
TO84346
005705 16
06/28/2005
001-2200-562.44-01
OXYGEN
20.09
TO84362
005706 16
06/28/2005
001-2200-562.44-01
OXYGEN
89.21
TOB0704
PI2971 061565 16 06/28/2005
502-3520-572.40-32 WELDING
SUPPLIES
282.00
VENDOR
TOTAL *
443.35
0004939
FIRE EMERGENCY TELEVISION
900535355 PI2882 061668 16
06/28/2005
001-2200-562.22-03 TRAINING
MATERIAL
397.99
VENDOR
TOTAL *
397.99
0005035
HEATHWOOD OIL COMPANY, INC.
H73630
005037 16
06/28/2005
504-3200-579.40-26 MERCON V
B
528.00
VENDOR TOTAL *
528.00
0005054
SPIRIT INDUSTRIES
020718
PI2906 061919 16 06/28/2005
001-2200-562.37-03
SHIRTS
6,241.00
VENDOR TOTAL *
6,241.00
0005130
FIRST MANAGEMENT, INC.
FM041605MB PI2884 061791 16
06/28/2005
VENDOR TOTAL *
213,481.65
0005200
HELENA CHEMICAL CO
64125383 PI2865
062437 16 06/28/2005
506-4900-599.40-08
PESTICIDES
6,160.00
VENDOR TOTAL *
6,160.00
0005441
SAFETY-KLEEN SYSTEMS, INC
0029090430 005038 16
06/28/2005
001-4530-593.42-09
SOLVENT
181.65
VENDOR TOTAL *
181.65
0005498
RUSSELL,
PD062205MB-REIM005879 16
06/28/2005
001-2160-561.22-05 TUITION
REIMBURSEMENT
616.53
VENDOR TOTAL *
616.53
0005631
UTILITY SUPPLY OF AMERICA, INC
985043
005383 16
06/28/2005
501-7310-583.25-31 MISC
SUPPLIES 52.88
PREPARED 06/28/2005, 15:10:32
EXPENDITURE APPROVAL LIST
PAGE
16
PROGRAM: GM339L
AS OF: 06/28/2005
CHECK DATE: 06/28/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0005631
UTILITY SUPPLY OF AMERICA, INC
VENDOR TOTAL *
52.88
0005638
BRACCIANO PEST CONTROL
PD062105MB-0505005801 16
06/28/2005
001-2110-561.33-53
VENDOR TOTAL *
62.50
0005783
BOARD OF POLICE
006933
005802 16
06/28/2005
001-2130-561.33-15 LAB
USAGE-MAY 2005
850.00
VENDOR TOTAL *
850.00
0005826
CAPITOL CONCRETE PRODUCTS CO.
L534827
005039 16
06/28/2005
501-7310-583.40-08 CREDIT
WOOD PALLET
39.00-
L534822
PI2857 062025 16 06/28/2005
501-7310-583.40-08 CHEMICAL
TREATMENT
735.00
L534868
PI2858 062025 16 06/28/2005
501-7310-583.40-08 CHEMICAL
TREATMENT
2,766.00
L534782
PI2892 062025 16 06/28/2005
501-7310-583.40-08 CHEMICAL
TREATMENT 1,354.00
L534786
005707 16
06/28/2005
501-7310-583.40-08 WOOD
PALLET CREDIT
78.00-
VENDOR TOTAL *
4,738.00
0005936
LOCAL GOVERNMENT INSTITUTE
9056
005921 16
06/28/2005
001-1053-543.24-03
ADVERTISEMENT
39.00
VENDOR TOTAL *
39.00
0005967
CAPITOL FEDERAL SAVINGS & LOAN
434167035 006083 16
06/28/2005
633-6404-502.65-02 1935
CLARE RD
25,067.71
VENDOR TOTAL *
25,067.71
0005987
MINUTEMAN PRESS
24136
005040 16
06/28/2005
001-1090-521.24-01
DISPOSITION SHEETS
314.26
VENDOR TOTAL * 314.26
0006000
REDDI SERVICES
913005
005803 16
06/28/2005
501-7310-583.33-09 VACUUM
SUP PIT
810.00
9130051
005804 16
06/28/2005
501-7310-583.33-09 VACUUM
SUP PIT
598.14
VENDOR TOTAL *
1,408.14
0006125
AIR FILTER PLUS, INC.
174406
005708 16
06/28/2005
001-3400-574.26-09 AIR
FILTERS
19.18
178162
005709 16
06/28/2005
001-3400-574.26-09 AIR
FILTERS
46.26
VENDOR TOTAL *
65.44
0006288
AA WHEEL & TRUCK SUPPLY
406855
005041 16
06/28/2005
504-3200-579.40-26 MISC
SUPPLIES
68.52
406926
005042 16
06/28/2005
504-3200-579.40-26 FENDER
SET
343.81
VENDOR TOTAL *
412.33
0006453
MCATEE, MIKE E
PD061705MB-REIM005385 16
06/28/2005
001-2130-561.22-05 TUITION
REIMBURSEMENT
1,682.19
VENDOR TOTAL *
1,682.19
PREPARED 06/28/2005, 15:10:32
EXPENDITURE APPROVAL LIST
PAGE
17
PROGRAM: GM339L
AS OF: 06/28/2005
CHECK DATE: 06/28/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0006505
GEOSYSTEMS ENGINEERING, INC
254905
005389 16
06/28/2005
001-3000-570.45-08 CONCRETE
COMP TEST
60.00
254905
005390 16
06/28/2005
001-3000-570.45-08 CONCRETE
COMP TEST
120.00
254905
005391 16 06/28/2005 001-3000-570.45-08 CONCRETE COMP TEST
60.00
254905
005386 16
06/28/2005
400-3000-571.27-02 CONCRETE
COMP TEST
60.00
254905
005387 16
06/28/2005
400-3000-571.27-02 CONCRETE
COMP TEST
60.00
254905
005388 16
06/28/2005
400-3000-571.27-02 CONCRETE
COMP TEST
45.00
VENDOR TOTAL *
405.00
0006634
DRIVER CONTROL BUREAU
FI062205TF-0505005805 16
06/28/2005
001-0000-203.10-10 DRIVING
REC FEES-MAY 2005
96.00
VENDOR TOTAL *
96.00
0006636
RETAIL SALES TAX (PARKS & REC)
6033520F02-0505006254 16
06/27/2005
211-0000-213.20-00 TAX
004-486033520-F02
CHECK #:
2563
31.99
6033520F02-0505006253 16
06/27/2005 506-0000-213.20-00 TAX 004-486033520-F02
CHECK #:
2563
1,937.00
VENDOR TOTAL *
.00
1,968.99
0006727
CROWN CHEVROLET OLDSMOBILE
188132
005043 16
06/28/2005
504-3200-579.40-26
MODULE
387.01
188143
005044 16
06/28/2005
504-3200-579.40-26 MISC
SUPPLIES
21.86
188081
005051 16
06/28/2005
504-3200-579.40-26 PUMP
240.88
187970
005052 16
06/28/2005
504-3200-579.40-26 LINK
41.86
188216
005053 16
06/28/2005 504-3200-579.40-26 HOIST
64.39
VENDOR TOTAL *
756.00
0006747
ADVANCE LIFE INSURANCE COMPANY
57596-0706 006084 16
06/28/2005
701-0000-203.20-16
INSURANCE-GROUP 57596
5,702.89
VENDOR TOTAL *
5,702.89
0006772
FIREFIGHTERS RELIEF ASSN.
20050701
PR0701 16
06/28/2005
701-0000-203.20-09 PAYROLL
SUMMARY
1,570.62
20050701
PR0701 16
06/28/2005
701-0000-203.20-09 PAYROLL
SUMMARY
3.02
VENDOR
TOTAL *
1,573.64
0006773
FIREFIGHTERS MAINTENANCE FUND
20050701
PR0701 16
06/28/2005
701-0000-203.20-09 PAYROLL
SUMMARY
178.50
20050701
PR0701 16
06/28/2005
701-0000-203.20-09 PAYROLL
SUMMARY
1.50
VENDOR TOTAL *
180.00
0006862
TENANTS TO HOMEOWNERS, INC.
NR062205MS-2003006085 16 06/28/2005 631-6404-502.33-09 2003 TAXES
2,231.21
VENDOR TOTAL *
2,231.21
0006863
WATER PRODUCTS, INC
0552755IN PI2873 16
06/28/2005
501-0000-131.00-00
BRASS
9,111.15
0552524IN PI2874 16
06/28/2005
501-0000-131.00-00 METER
COVERS
5,239.85
PREPARED 06/28/2005, 15:10:32
EXPENDITURE APPROVAL LIST
PAGE
18
PROGRAM: GM339L
AS OF: 06/28/2005
CHECK DATE: 06/28/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0006863
WATER PRODUCTS, INC
552532IN
PI2875 16
06/28/2005
501-0000-131.00-00 COPPER
TUBING
7,307.30
552533
PI2876 16
06/28/2005
501-0000-131.00-00 MUELLER
MJ VALVES
10,351.40
0553548IN 005880 16
06/28/2005
501-7610-586.40-26 OD
TAPE
87.20
VENDOR
TOTAL *
32,096.90
0006866
ENVIRONMENTAL SYSTEMS RESEARCH
91148440 PI2910
062352 16 06/28/2005
501-7100-580.40-04 SOFTWARE
LICENSE
3,977.31
91148440 PI2911
062352 16 06/28/2005
501-7410-584.40-04 SOFTWARE
LICENSE
3,977.33
VENDOR TOTAL *
7,954.64
0006881
HEARTLAND FIRE AND SAFETY
31210
PI1906 16
05/03/2005
001-3400-574.25-36 VOID
CK-VND SDB 12977
CHECK #: 280429
1,215.80-
REISSUED 6/28/05
VENDOR
TOTAL *
.00
1,215.80-
0006927
ENVIRO TECHNOLOGIES INTERNATIONAL
1064094
005806 16
06/28/2005
501-7310-583.42-02 SUNSCREEN
WIPES
179.17
VENDOR TOTAL *
179.17
0006980
STEEL AND PIPE SUPPLY CO., INC
90552761
005392 16
06/28/2005
502-3520-572.40-32 HR
SHEET
961.63
VENDOR TOTAL *
961.63
0006989
ADVANCED GLASS & MIRROR
36157
005710 16
06/28/2005
001-3400-574.25-36 DOOR
FRAME
180.00
VENDOR TOTAL *
180.00
0007115
GRANDSTAND
040880
006268 16
06/28/2005
211-4060-590.23-05
SHIRTS
990.00
VENDOR TOTAL *
990.00
0007179
HILL SPECIALTIES
9487
005881 16
06/28/2005
502-3520-572.40-32 MISC
SUPPLIES
325.19
VENDOR TOTAL *
325.19
0007214
451 PROTECTION
20677
005045 16
06/28/2005
001-4520-592.33-09 SERVICE
CALL
54.50
20679
005046 16
06/28/2005
501-7310-583.42-09 SERVICE
CALL
85.75
20681
005054 16
06/28/2005
504-3200-579.42-02 DRY
CHEMICAL HYDRO TEST
285.00
VENDOR
TOTAL *
425.25
0007230
DUO-SAFETY LADDER
318455
005047 16
06/28/2005
001-2200-562.25-32 HEAT
SENSOR
137.68
318300
005048 16
06/28/2005
001-2200-562.25-32 HEAT
SENSOR
56.48
VENDOR TOTAL *
194.16
PREPARED 06/28/2005, 15:10:32
EXPENDITURE
APPROVAL LIST
PAGE
19
PROGRAM: GM339L
AS OF: 06/28/2005
CHECK DATE: 06/28/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0007289
21961
005807 16
06/28/2005
001-2130-561.33-15 RESIDUE
ANALYSIS
125.00
VENDOR
TOTAL *
125.00
0007305
DRUMMOND AMERICAN
3327855
005808 16
06/28/2005
504-3200-579.40-26 MISC
SUPPLIES
138.83
VENDOR
TOTAL *
138.83
0007320
MIDWAY WHOLESALE
0518644
005056 16
06/28/2005
001-3000-570.45-01 EXPANSION
JOINT
96.80
VENDOR
TOTAL *
96.80
0007415
CORPORATE EXPRESS
61700844
005050 16
06/28/2005
001-1050-542.40-01 MISC
OFFICE SUPPLIES
31.01
61839634
005393 16
06/28/2005
001-1070-557.40-01 MISC
OFFICE SUPPLIES
6.23
61768923
005049 16
06/28/2005
001-3100-571.40-01 MISC
OFFICE SUPPLIES
17.81
61839636
005394 16
06/28/2005
001-3100-571.40-01 MISC
OFFICE SUPPLIES
35.90
61316575
005711 16
06/28/2005
001-3400-574.40-13 MISC
OFFICE SUPPLIES
10.48
61768928
005055 16
06/28/2005
504-3200-579.40-01 MISC
OFFICE SUPPLIES
57.44
VENDOR TOTAL *
158.87
0007424
CARQUEST AUTO PARTS
D771280
005057 16
06/28/2005
504-3200-579.40-33
BULBS
43.56
D771278
005058 16
06/28/2005
504-3200-579.40-33
BULBS
4.10
VENDOR TOTAL *
47.66
0007493
ACCUTECH INSTRUMENTS, INC
25048982
000367 16
05/10/2005
001-1070-557.42-03 VOID
CK-VND SDB 12142
CHECK #: 280763
135.44-
REISSUED 6/28/05
25048982
000367 16
06/28/2005
001-1070-557.42-03 BLANK
FILLER PANEL
135.44
REISSUED CK 280763
25050891
000366 16
05/10/2005 001-1070-557.42-03
VOID CK-VND SB 12142
CHECK #: 280763
87.41-
REISSUED 6/28/05
25050891
000366 16
06/28/2005
001-1070-557.42-03 REAR
CABLE SUPPORT
87.41
REISSUED CK 280763
25053613
000369 16
05/10/2005
001-1070-557.42-09 VOID
CK-VDN SDB 12142
CHECK #: 280763
266.97-
REISSUED
6/28/05
25053613
000369 16
06/28/2005
001-1070-557.42-09 MISC
SUPPLIES
266.97
REISSUED CK 280763
25053614
000368 16
05/10/2005
001-1070-557.42-03 VOID
CK-VDN SDB 12142
CHECK #: 280763
557.00-
REISSUED 6/28/05
25053614
000368 16
06/28/2005
001-1070-557.42-03 MISC
SUPPLIES
557.00
REISSUED CK 280763
25054777
000370 16
05/10/2005
001-1070-557.42-09 VOID
CK-VDN SDB 12142
CHECK #: 280763
369.79-
REISSUED 6/28/05
25054777
000370 16
06/28/2005
001-1070-557.42-09 MISC
SUPPLIES
369.79
REISSUED
CK 280763
25054778
000371 16
05/10/2005
001-1070-557.42-09 VOID
CK-VDN SDB 12142
CHECK #: 280763
452.72-
REISSUED
6/28/05
PREPARED 06/28/2005, 15:10:32
EXPENDITURE APPROVAL LIST
PAGE
20
PROGRAM: GM339L
AS OF: 06/28/2005
CHECK DATE: 06/28/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0007493
ACCUTECH INSTRUMENTS, INC
25054778
000371 16
06/28/2005
001-1070-557.42-09 MISC
SUPPLIES
452.72
REISSUED CK 280763
VENDOR TOTAL *
1,869.33
1,869.33-
0007528
COFFEY, MICHAEL D.
FM062005MB-REIM005712 16
06/28/2005
001-2200-562.21-03 TRAVEL
REIMBURSE-6/10/05
1,252.27
FM060605RP-REIM005713 16
06/28/2005
001-2200-562.21-04 TUITION
REIMBURSE
62.99
VENDOR
TOTAL *
1,315.26
0007646
ASPHALT SALES OF
2302
005059 16
06/28/2005
001-3000-570.45-02
ASPHALT
338.58
2309
005060 16
06/28/2005
001-3000-570.45-02
ASPHALT
196.83
2312
005061 16
06/28/2005
001-3000-570.45-02
ASPHALT
904.50
2317
005395
16
06/28/2005
001-3000-570.45-02
ASPHALT
741.69
VENDOR TOTAL *
2,181.60
0007724
LAIDLAW TRANSIT, INC.
1400849
005062 16
06/28/2005
211-4040-590.26-09
TRANSPORTATION-6/10/05
100.00
1400885
PI2894 062457 16 06/28/2005
211-4050-590.26-09 BUS
SERVICE
100.00
1400899
PI2895 062457 16 06/28/2005
211-4050-590.26-09 BUS
SERVICE
400.00
1400886
PI2913 062457 16 06/28/2005
211-4050-590.26-09 BUS
SERVICE
100.00
1400887
PI2914 062457 16 06/28/2005
211-4050-590.26-09 BUS
SERVICE 100.00
VENDOR TOTAL *
800.00
0007887
HUXTABLE LT SERVICE
LT2385C
005715 16
06/28/2005
001-3400-574.26-09
MAINTENANCE AGREEMENT
706.00
LT2386C
005716 16
06/28/2005
001-3400-574.26-09
MAINTENANCE AGREEMENT
346.00
LT6249
005717 16
06/28/2005
001-3400-574.25-31 WORK ON
AC UNIT
296.85
VENDOR TOTAL *
1,348.85
0008016
FSB-PAYROLL TAXES
20050701
PR0701 16
07/01/2005
701-0000-204.10-00 PAYROLL
SUMMARY
CHECK #:
2568
110,020.58
20050701
PR0701 16
07/01/2005
701-0000-204.20-00 PAYROLL
SUMMARY
CHECK #:
2568
38,976.46
20050701
PR0701 16
07/01/2005
701-0000-204.20-00 PAYROLL
SUMMARY
CHECK
#: 2568
47.00
20050701
PR0701 16
07/01/2005
701-0000-204.30-00 PAYROLL
SUMMARY
CHECK #:
2568
151,354.33
20050701
PR0701 16
07/01/2005
701-0000-204.30-00 PAYROLL
SUMMARY CHECK
#: 2568
205.24
20050701
PR0701 16
07/01/2005
701-0000-204.35-00 PAYROLL
SUMMARY
CHECK #:
2568
115.68-
VENDOR TOTAL *
.00
300,487.93
0008085
MC062205CS 005882 16
06/28/2005
705-0000-214.02-00 APF
REFUND
1,080.00
MC062205CS 005883 16
06/28/2005
705-0000-214.02-00 APF
REFUND
810.00
MC062205CS 005884 16
06/28/2005
705-0000-214.02-00 APF
REFUND
1,350.00
VENDOR TOTAL *
3,240.00
0008362
COFFEE PLUS, INC.
A008982
005397 16
06/28/2005
502-3520-572.40-32 COFFEE
SUPPLIES
76.00
VENDOR TOTAL *
76.00
PREPARED 06/28/2005, 15:10:32
EXPENDITURE APPROVAL LIST
PAGE
21
PROGRAM: GM339L
AS OF: 06/28/2005
CHECK DATE: 06/28/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0008433
PRINTING UNLIMITED
4540
PI2862 062393 16 06/28/2005
210-1014-514.24-01
PRINTING
570.00
4540
PI2863 062393 16 06/28/2005
611-1014-514.24-01
PRINTING
570.00
VENDOR TOTAL *
1,140.00
0008477
DOUG'S TRUCK & EQUIPMENT REPAIR
666
005063 16
06/28/2005
001-2200-562.25-32 MEDIC
SERVICES 5&4
425.00
667
005064 16
06/28/2005
001-2200-562.25-32 MEDIC
SERVICES 4&1
500.00
VENDOR TOTAL *
925.00
0008709
PILOT GRAPHIC RESOURCE
4215
005067 16
06/28/2005
001-2120-561.24-01 BUSINESS
CARDS
23.00
4202
005065 16
06/28/2005
001-2144-561.24-01 BUSINESS
CARDS
43.50
4196
005066 16
06/28/2005
001-2200-562.24-01 WINDOW
ENVELOPES
320.30
VENDOR
TOTAL *
386.80
0008747
OFFICE DEPOT INC
292873735001
005396 16
06/28/2005
501-7510-585.40-35 MISC
OFFICE SUPPLIES
13.56
VENDOR
TOTAL *
13.56
0008752
IKON OFFICE SOLUTIONS
5002779918 005719 16
06/28/2005
001-1065-555.26-01 COPIER
RENTAL
3,127.74
VENDOR TOTAL *
3,127.74
0008787
KDHE - BUREAU OF WATER
PW062405TG 006086 16
06/28/2005
505-3900-579.60-04
PERMIT
60.00
VENDOR TOTAL *
60.00
0008851
PRO SOUND
24276
005068 16
06/28/2005
504-3200-579.40-26 MISC
SUPPLIES
25.00
VENDOR TOTAL *
25.00
0008858
194505
PI2837 061579 16 06/28/2005
001-1053-543.33-20 ICE
5.50
194912
PI2842 061579 16 06/28/2005
001-1053-543.33-20 ICE
3.30
195137
PI2847 061579 16 06/28/2005
001-1053-543.33-20 ICE
7.14
194505
PI2838 061579 16 06/28/2005
001-3000-570.42-09 ICE
13.75
194912
PI2843 061579 16 06/28/2005
001-3000-570.42-09 ICE
8.25
195137
PI2848 061579 16 06/28/2005
001-3000-570.42-09 ICE
17.88
194505
PI2839 061579 16 06/28/2005
001-4510-591.42-09 ICE
11.00
194912
PI2844 061579 16 06/28/2005
001-4510-591.42-09 ICE
6.60
195137
PI2849 061579 16 06/28/2005
001-4510-591.42-09 ICE
14.30
194334
005069 16
06/28/2005
501-7610-586.40-26 ICE
93.00
194505
PI2840 061579 16 06/28/2005
502-3520-572.42-09 ICE
13.75
194912
PI2845 061579 16 06/28/2005
502-3520-572.42-09 ICE
8.25
195137
PI2850 061579 16 06/28/2005
502-3520-572.42-09 ICE
17.88
195138
005398 16
06/28/2005
502-3520-572.42-09 ICE
27.50
195543
005399 16
06/28/2005
502-3520-572.42-09 ICE
27.50
194505
PI2841 061579 16 06/28/2005
503-2300-563.42-09 ICE
11.00
PREPARED 06/28/2005, 15:10:32
EXPENDITURE APPROVAL LIST
PAGE
22
PROGRAM: GM339L
AS OF: 06/28/2005
CHECK DATE: 06/28/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0008858
194912
PI2846 061579 16 06/28/2005
503-2300-563.42-09 ICE
6.60
195137
PI2851 061579 16 06/28/2005
503-2300-563.42-09 ICE
14.30
VENDOR TOTAL *
307.50
0008975
TITLEIST
2270962
005885 16
06/28/2005
506-4900-599.47-12 GOLF
SUPPLIES
231.99
2321878
005886 16
06/28/2005
506-4900-599.47-11 MISC GOLF
SUPPLIES
544.01
2242209
005887 16
06/28/2005
506-4900-599.47-11 MISC GOLF
SUPPLIES
140.09
VENDOR
TOTAL *
916.09
0009017
HORNUNG'S PRO GOLF SALES, INC.
638673
005888 16
06/28/2005
506-4900-599.47-13 MISC GOLF
SUPPLIES
263.70
637548
005889 16
06/28/2005
506-4900-599.47-11 MISC GOLF
SUPPLIES
263.87
637170
005890 16
06/28/2005
506-4900-599.47-13 MISC GOLF
SUPPLIES
139.24
VENDOR
TOTAL *
666.81
0009040
PINE FAMILY FARM
10076
005809 16
06/28/2005
501-7610-586.40-26 SOD
77.50
VENDOR
TOTAL *
77.50
0009053
SYSCO FOOD SERVICES OF KC, INC
506151655 005891 16
06/28/2005
506-4900-599.47-01 SNACK BAR
SUPPLIES
221.79
506151655 005892 16
06/28/2005
506-4900-599.47-04 SNACK BAR
SUPPLIES
229.87
506082490 005893 16
06/28/2005
506-4900-599.47-01 SNACK BAR
SUPPLIES
196.42
506082490 005894 16
06/28/2005
506-4900-599.47-04 SNACK BAR
SUPPLIES
101.92
506012599 005895 16
06/28/2005
506-4900-599.47-01 SNACK BAR
SUPPLIES
564.67
506012599 005896 16
06/28/2005 506-4900-599.47-04
SNACK BAR SUPPLIES
317.99
VENDOR TOTAL *
1,632.66
0009073
NIKE GOLF
902206866 005897 16
06/28/2005
506-4900-599.47-11 MISC GOLF
SUPPLIES
805.92
VENDOR TOTAL *
805.92
0009127
NEXTEL COMMUNICATIONS
244837029-0505 006087 16
06/28/2005
001-1054-544.33-09 PHONE-INV
244837029-034
268.65
222020526-0605 006269 16
06/28/2005
501-7220-582.34-01 PHONE-INV
222020526-015
85.00-
VENDOR TOTAL * 183.65
0009160
PACE ANALYTICAL SERVICES, INC
60087564
005070 16
06/28/2005
501-7510-585.33-05 MISC
SUPPLIES
48.00
VENDOR TOTAL *
48.00
0009222
400570835-001
006270 16
06/28/2005
001-4530-593.22-01
WORKSHOP
370.00
VENDOR
TOTAL *
370.00
0009251
SAFETY REMEDY, INC.
053505
005071 16
06/28/2005
504-3200-579.40-33
HYDROCORTISONE CREAM
6.95
PREPARED 06/28/2005, 15:10:32
EXPENDITURE APPROVAL LIST
PAGE
23
PROGRAM: GM339L
AS OF: 06/28/2005
CHECK DATE: 06/28/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0009251
SAFETY REMEDY, INC.
VENDOR TOTAL *
6.95
0009361
AIRPORT DEVELOPMENT GROUP INC
LWC09710504 006271 16
06/28/2005
400-3300-573.27-02 RUNWAY
EXTENSION
5,245.17
VENDOR TOTAL *
5,245.17
0009500
DELL COMPUTER CORPORATION
E43843770 PI2898 062254 16
06/28/2005
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
1,298.32
E43868896 PI2899 062254 16
06/28/2005
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
154.87
E88935630 PI2907 062254 16
06/28/2005
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
376.75
FO4212580 PI2912 062443 16
06/28/2005
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
1,960.75
VENDOR TOTAL *
3,790.69
0009570
ACTION ACCENTS
9348
005072 16
06/28/2005
211-4080-590.37-03 MISC
SUPPLIES
888.99
VENDOR TOTAL *
888.99
0009648
CIBA SPECIALTY CHEMICALS CORP
11356742 PI2880
061493 16 06/28/2005
501-7310-583.40-08
POLYMER
12,232.00
VENDOR TOTAL
*
12,232.00
0009681
DYNNESON, DONALD L
CI052505MW 004264 16
06/14/2005
216-4600-596.39-07 2005
HONARIUM
CHECK #: 282298
750.00-
VOID-DUPLICATE
PAYMENT
VENDOR TOTAL *
.00
750.00-
0009689
NICHOLS, RICHARD
154
PI2977 062510 16 06/28/2005
001-6300-503.33-44
MOWING
2,300.00
VENDOR TOTAL *
2,300.00
0010030
67802
006097 16
06/28/2005 001-1030-531.27-09 MISC MEDICAL SERVICES
30.00
68844
005984 16
06/28/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
8897
68844
005985 16
06/28/2005
001-1054-544.36-06 WC
Physical Therapy
52.00
8897
68844
005986 16
06/28/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
8897
68844
005987 16
06/28/2005
001-1054-544.36-06 WC
Physical Therapy
52.00
8897
68907
005992 16
06/28/2005
001-1054-544.36-06 WC
Physical Therapy
75.00
8898
68907
005993 16
06/28/2005
001-1054-544.36-06 WC
Physical Therapy
58.00
8898
68907 005994 16
06/28/2005
001-1054-544.36-06 WC
Physical Therapy
87.00
8898
68907
005995 16
06/28/2005
001-1054-544.36-06 WC
Physical Therapy
58.00
8898
PREPARED 06/28/2005, 15:10:32
EXPENDITURE APPROVAL LIST
PAGE
24
PROGRAM: GM339L
AS OF: 06/28/2005
CHECK DATE: 06/28/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0010030
68845
005996 16
06/28/2005
001-1054-544.36-06 WC
Physical Therapy
37.00
8886
68845
005997 16
06/28/2005
001-1054-544.36-06 WC
Physical Therapy
58.00
8886
68845
005998 16
06/28/2005
001-1054-544.36-06 WC
Physical Therapy
58.00
8886
68865
006000 16
06/28/2005
001-1054-544.36-06 WC
Physical Therapy
58.00
8884
68865
006001 16
06/28/2005
001-1054-544.36-06 WC
Physical Therapy
58.00
8884
68865
006002 16
06/28/2005
001-1054-544.36-06 WC
Physical Therapy
30.50
8884
68865
006003 16
06/28/2005 001-1054-544.36-06
WC Physical Therapy
29.00
8884
68865
006004 16
06/28/2005
001-1054-544.36-06 WC
Physical Therapy
30.50
8884
68865
006005 16
06/28/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
8884
68865
006006 16
06/28/2005
001-1054-544.36-05 WC
Physical Therapy
30.50
8884
68927
006007 16
06/28/2005
001-1054-544.36-05 WC
Medical Dir Office
8883
68991
006008 16
06/28/2005
001-1054-544.36-05 WC
Medical Dir Office
8868
68825
006009 16
06/28/2005
001-1054-544.36-05 WC
Medical Dir Office
8876
68883
006010 16
06/28/2005
001-1054-544.36-03 WC
Emergency Room Expense
120.00
8879
68884
006011 16
06/28/2005
001-1054-544.36-03 WC
Emergency Room Expense
148.41
8878
68954
006012 16
06/28/2005
001-1054-544.36-05 WC
Medical Dir Office
8877
69071
006013 16
06/28/2005
001-1054-544.36-03 WC
Labwork/Pathology
16.49
8900
69071
006014 16
06/28/2005
001-1054-544.36-03 WC
Radiology
41.58
8900
69071
006015 16
06/28/2005
001-1054-544.36-03 WC
Labwork/Pathology
37.40
8900
69071
006016 16
06/28/2005
001-1054-544.36-03 WC
Labwork/Pathology
37.40
8900
69071
006017 16
06/28/2005
001-1054-544.36-03 WC
Labwork/Pathology
68.00
8900
68988
006019 16
06/28/2005
001-1054-544.36-05 WC
Medical Dir Office
8867
69032
006020 16
06/28/2005
001-1054-544.36-05 WC
Medical Dir Office
8871
69072
006021 16
06/28/2005
001-1054-544.36-03 WC
Radiology
35.64
8888
PREPARED 06/28/2005, 15:10:32
EXPENDITURE
APPROVAL LIST
PAGE
25
PROGRAM: GM339L
AS OF: 06/28/2005
CHECK DATE: 06/28/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0010030
69072
006022 16
06/28/2005
001-1054-544.36-03 WC
Medical Equipment/Supp
114.28
8888
68928
006024 16
06/28/2005
001-1054-544.36-05 WC
Medical Dir Office
8885
69043
006025 16
06/28/2005
001-1054-544.36-06 WC
Physical Therapy
75.00
8899
69043
006026 16
06/28/2005
001-1054-544.36-06 WC
Physical Therapy
18.50
8899
69043
006027 16
06/28/2005
001-1054-544.36-06 WC
Physical Therapy
18.50
8899
69043
006028 16
06/28/2005
001-1054-544.36-06 WC
Physical Therapy
29.00
8899
69043
006029 16
06/28/2005
001-1054-544.36-06 WC
Physical Therapy
27.50
8899
68994
006030 16
06/28/2005
001-1054-544.36-05 WC
Medical Dir Office
8869
68778
006031 16
06/28/2005
001-1054-544.36-05 WC
Medical Dir Office
8875
68922
006032 16
06/28/2005
001-1054-544.36-05 WC
Medical Dir Office
8882
68923
006033 16
06/28/2005
001-1054-544.36-03 WC
Radiology
39.60
8881
69025
006034 16
06/28/2005
001-1054-544.36-05 WC
Physical Therapy
55.00
8870
68762
006035 16
06/28/2005
001-1054-544.36-05 WC
Medical Dir Office Vis
98.00
8874
68762
006036 16
06/28/2005
001-1054-544.36-05 WC
Medical Dir Office
8874
68981
006037 16
06/28/2005
001-1054-544.36-03 WC
Radiology
603.90
8872
68996
006088 16
06/28/2005
001-1054-544.36-03 MEDICAL
BILLING
6,168.83
68996
006089 16
06/28/2005
001-1054-544.36-06 MEDICAL
BILLING
239.00
67802 006105 16
06/28/2005
001-1070-557.27-09 MISC
MEDICAL SERVICES
55.00
67802
006111 16
06/28/2005
001-1080-522.27-09 MISC
MEDICAL SERVICES
55.00
68360
006091 16
06/28/2005
001-2110-561.27-09 MISC
MEDICAL SERVICES
30.00
68732
006124 16
06/28/2005
210-1014-514.27-09 MISC
MEDICAL SERVICES
55.00
67802
006096 16
06/28/2005
501-1069-559.27-09 MISC
MEDICAL SERVICES
55.00
67802
006099 16
06/28/2005
501-1069-559.27-09 MISC
MEDICAL SERVICES
55.00
67802
006100 16
06/28/2005
501-1069-559.27-09 MISC
MEDICAL SERVICES
55.00
68732
006121 16
06/28/2005
501-1069-559.27-09 MISC
MEDICAL SERVICES
55.00
68360
006090 16
06/28/2005
501-7100-580.27-09 MISC
MEDICAL SERVICES
100.00
68360
006092 16
06/28/2005
501-7100-580.27-09 MISC
MEDICAL SERVICES
53.63
67802
006093 16
06/28/2005
501-7100-580.27-09 MISC
MEDICAL SERVICES
15.75
67802
006094 16
06/28/2005
501-7100-580.27-09 MISC
MEDICAL SERVICES
67.80
67802
006098 16
06/28/2005
501-7100-580.27-09 MISC
MEDICAL SERVICES
15.75
67802
006101 16
06/28/2005 501-7100-580.27-09
MISC MEDICAL SERVICES
70.00
67802
006102 16
06/28/2005
501-7100-580.27-09 MISC
MEDICAL SERVICES
15.75
67802
006103 16
06/28/2005
501-7100-580.27-09 MISC
MEDICAL SERVICES
70.00
PREPARED 06/28/2005, 15:10:32
EXPENDITURE APPROVAL LIST
PAGE
26
PROGRAM: GM339L
AS OF: 06/28/2005
CHECK DATE: 06/28/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0010030
67802
006108 16
06/28/2005
501-7100-580.27-09 MISC
MEDICAL SERVICES
15.75
67802
006109 16
06/28/2005
501-7100-580.27-09 MISC
MEDICAL SERVICES
15.75
67802
006110 16
06/28/2005
501-7100-580.27-09 MISC
MEDICAL SERVICES
70.00
67802 006114 16
06/28/2005
501-7100-580.27-09 MISC
MEDICAL SERVICES
15.75
67802
006115 16
06/28/2005
501-7100-580.27-09 MISC
MEDICAL SERVICES
15.75
67802
006118 16
06/28/2005
501-7100-580.27-09 MISC
MEDICAL SERVICES
15.75
67802
006120 16
06/28/2005
501-7100-580.27-09 MISC
MEDICAL SERVICES
15.75
68732
006122 16
06/28/2005
501-7100-580.27-09 MISC
MEDICAL SERVICES
70.00
68732
006128 16
06/28/2005
501-7100-580.27-09 MISC
MEDICAL SERVICES
40.00
68732
006129 16
06/28/2005
501-7100-580.27-09 MISC
MEDICAL SERVICES
92.80
67802
006095 16
06/28/2005
502-3520-572.27-09 MISC
MEDICAL SERVICES
70.00
67802
006104 16
06/28/2005
502-3520-572.27-09 MISC
MEDICAL SERVICES
70.00
67802
006107 16
06/28/2005
502-3520-572.27-09 MISC
MEDICAL SERVICES
70.00
67802
006112 16
06/28/2005
502-3520-572.27-09 MISC
MEDICAL SERVICES
70.00
67802
006113 16
06/28/2005
502-3520-572.27-09 MISC
MEDICAL SERVICES
70.00
67802
006116 16
06/28/2005
502-3520-572.27-09 MISC
MEDICAL SERVICES
70.00
67802
006119 16
06/28/2005 502-3520-572.27-09
MISC MEDICAL SERVICES
70.00
68732
006123 16
06/28/2005
502-3520-572.27-09 MISC
MEDICAL SERVICES
70.00
68732
006126 16
06/28/2005
502-3520-572.27-09 MISC
MEDICAL SERVICES
70.00
68732
006125 16
06/28/2005
502-3530-573.27-09 MISC
MEDICAL SERVICES
130.60
68732
006127 16
06/28/2005
502-3530-573.27-09 MISC
MEDICAL SERVICES
70.00
67802 006106 16
06/28/2005
504-3200-579.27-09 MISC
MEDICAL SERVICES
70.00
67802
006117 16
06/28/2005
504-3200-579.27-09 MISC
MEDICAL SERVICES
70.00
68732
006130 16
06/28/2005
504-3200-579.27-09 MISC
MEDICAL SERVICES
70.00
VENDOR TOTAL *
11,717.11
0010089
RICOH BUSINESS SYSTEMS
F06080003727
005073 16 06/28/2005 501-7310-583.40-01 MAINT KIT
42.70
VENDOR TOTAL *
42.70
0010139
CUSTOM TRUCK SALES, LLC
1251030011 006272 16
06/28/2005
504-3200-579.40-26
SWITCH
153.14
1251510072 006273 16
06/28/2005
504-3200-579.40-26
CREDIT-INV 251290006
36.67-
1250590064 006274 16
06/28/2005
504-3200-579.40-26
SWITCH
76.80
VENDOR TOTAL *
193.27
0010143
LAWRENCE HOSE & HYDRAULIC SUPP
9912
005074 16
06/28/2005
504-3200-579.40-26 MISC
SUPPLIES
52.52
VENDOR TOTAL *
52.52
0010231
1200473
003455 16
06/07/2005
502-3530-573.40-22
PLANTS
CHECK #: 281913
99.70-
VOID-DUPLICATE PAYMENT
VENDOR
TOTAL *
.00
99.70-
0010263
JOHNNY ON THE SPOT
480638
PI2900 061923 16 06/28/2005
001-4510-591.33-09
PORT-A-LETS
128.00
480638
005810 16
06/28/2005
001-4510-591.33-09 TOILET
RENTAL
18.00
PREPARED 06/28/2005, 15:10:32
EXPENDITURE APPROVAL LIST
PAGE
27
PROGRAM: GM339L
AS
OF: 06/28/2005 CHECK DATE:
06/28/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0010263
JOHNNY ON THE SPOT
VENDOR
TOTAL *
146.00
0010290
ITS HEARTLAND
EN061005DW 005075 16
06/28/2005
001-3200-572.22-02
MEMBERSHIP-DAVID WOOSLEY
50.00
VENDOR
TOTAL *
50.00
0010313
R & R COMMUNICATIONS, INC
2003124
005720 16
06/28/2005
001-4580-598.27-09 REPAIR
DATA JACK
77.00
2003125
005076 16
06/28/2005
501-7410-584.34-01 MISC
SUPPLIES
79.50
VENDOR TOTAL *
156.50
0010326
VERIZON WIRELESS
500266316-0405 005403 16
06/28/2005
504-3200-579.26-09 PHONE-INV
3612792846
16.30
VENDOR TOTAL *
16.30
0010326
VERIZON WIRELESS,CK GRP-0
600948854-0505 006134 16 06/28/2005 001-2200-562.34-03 PHONE-INV 3612797406
173.88
600948854-0505 006133 16
06/28/2005
001-6300-503.33-09 PHONE-INV
3612797406
911.99
600948854-0505 006131 16
06/28/2005
631-6404-502.34-01 PHONE-INV
3612797406
162.14
600948854-0505 006132 16
06/28/2005
631-6404-500.34-01 PHONE-INV
3612797406
58.35
VENDOR TOTAL *
1,306.36
0010326
VERIZON WIRELESS,CK GRP-1
500266388-0505 PI2972 061612 16 06/28/2005 502-3530-573.34-01 PHONE-INV 3612792886
88.76
VENDOR TOTAL *
88.76
0010326
VERIZON WIRELESS,CK GRP-2
500266595-0505 005402 16
06/28/2005
001-2200-562.34-03 PHONE-INV
3612792993
531.09
VENDOR
TOTAL *
531.09
0010369
PARTS ASSOCIATES, INC
R4416545
005077 16
06/28/2005
001-4530-593.40-15 MISC
SUPPLIES
177.82
VENDOR
TOTAL *
177.82
0010396
HY-VEE -
7950837
005811 16
06/28/2005
501-7310-583.42-09
SNACKS
25.91
VENDOR
TOTAL *
25.91
0010429
WORLD POINT ECC, INC
251961
005404 16
06/28/2005
001-2200-562.42-35 FM CLASS
SUPPLIES
417.20
VENDOR
TOTAL *
417.20
0010495
MV TRANSPORTATION, INC
190605-02 PI2973 061722 16
06/30/2005
210-1014-514.26-09 BUS
SERVICES
CHECK #:
2561
33,009.75
190605-02 PI2975 061723 16
06/30/2005
210-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #:
2561
2,330.10
190605-02 PI2974 061722 16
06/30/2005
611-1014-514.26-09 BUS
SERVICES
CHECK #:
2561
33,009.75
190605-02 PI2976 061723 16
06/30/2005
611-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #:
2561
9,320.40
VENDOR TOTAL *
.00
77,670.00
PREPARED 06/28/2005, 15:10:32
EXPENDITURE APPROVAL LIST
PAGE
28
PROGRAM: GM339L
AS OF: 06/28/2005
CHECK DATE: 06/28/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0010545
CDW-G
SN80304
PI2864 062417 16 06/28/2005
001-2150-561.42-03 NOTEBOOK
COMPUTER
184.00
VENDOR
TOTAL *
184.00
0010547
MHC KENWORTH
T21560176677
005078 16
06/28/2005
504-3200-579.40-26 DRUM
BRAKES
295.76
VENDOR
TOTAL *
295.76
0010559
SIEMENS
9512115
006135 16
06/28/2005
211-4080-590.27-09 ACCT
4803021
329.38
VENDOR
TOTAL *
329.38
0010669
MIDWEST METER, INC
72363
PI2964 16
06/28/2005
501-0000-131.00-00
METERS
2,299.76
VENDOR TOTAL *
2,299.76
0010719
907103
005405 16
06/28/2005
501-7310-583.40-13 MISC
SUPPLIES
52.64
920441
005814 16
06/28/2005
501-7410-584.42-09 PVC
SUPPLIES
180.98
899607
005812 16
06/28/2005
501-7610-586.40-26 PVC
SUPPLIES
22.28
CM085335
005813 16
06/28/2005
501-7610-586.40-26
CREDIT
22.28-
VENDOR TOTAL * 233.62
0010744
BRADFORD, MARK
FM052005MW-ADVA006136 16
06/28/2005
001-2200-562.21-04 TRAVEL
ADVANCE-7/6/05
320.00
VENDOR TOTAL *
320.00
0010746
HEARTLAND MEDIATORS ASSO (HMA)
HR062205RC 005901 16
06/28/2005
001-1040-541.22-02
MEMBERSHIP DUES
60.00
VENDOR TOTAL *
60.00
0010772
393074
PI2905 061670 16 06/28/2005
001-4550-595.33-01
MOWING
2,050.00
PR061605MH 005902 16
06/28/2005
001-4550-595.33-01 MOWING
SERVICES
100.00
393087
PI2891 061872 16 06/28/2005
501-7310-583.33-09
MOWING
1,770.00
VENDOR TOTAL *
3,920.00
0010775
LIFEGUARD STORE, THE
29702
005079 16
06/28/2005
211-4080-590.42-02 LIFEGUARD
SUPPLIES
484.00
VENDOR TOTAL *
484.00
0010852
EXPRESS PERSONNEL SERVICES
935821397 PI2883 061759 16
06/28/2005
501-7310-583.33-09 TEMPORARY
EMPLOYEES
389.98
VENDOR TOTAL * 389.98
0010913
BRENNTAG MID-SOUTH, INC
BMS805332 PI2833 061507 16
06/28/2005
501-7310-583.40-08
CHLORINE
3,675.39
BMS804129 PI2902 061507 16
06/28/2005
501-7310-583.40-08
CHLORINE 3,527.22
PREPARED 06/28/2005, 15:10:32
EXPENDITURE APPROVAL LIST
PAGE
29
PROGRAM: GM339L
AS OF: 06/28/2005
CHECK DATE: 06/28/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0010913
BRENNTAG MID-SOUTH, INC
VENDOR TOTAL *
7,202.61
0011000
SHADE JOHNNIE W
000039880 UT
16 06/21/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.24
000293356
VENDOR
TOTAL *
40.24
0011000
KIBBE SARA S
000112265 UT
16 06/21/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.24
000302082
VENDOR TOTAL *
40.24
0011000
CENTRAL NATIONAL BANK
000150080 UT
16 06/21/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
85.52
000222040
VENDOR TOTAL *
85.52
0011000
MCFARLANE JALAYNE
000005645 UT
16 06/21/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.24
000317316
VENDOR
TOTAL *
40.24
0011000
SMITH MICHAEL D
000105975 UT
16 06/21/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.24
000278866
VENDOR TOTAL *
40.24
0011000
LECK JESSICA
000008495 UT
16 06/21/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.24
000317436
VENDOR TOTAL *
40.24
0011000
PRICE MACK
000016890 UT
16 06/21/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
80.49
000317276
VENDOR TOTAL *
80.49
0011000
PRICE MACK
000016980 UT
16 06/21/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
60.37
000317276
VENDOR
TOTAL *
60.37
0011000
AUSAR SALVADOR F
000019130 UT
16 06/21/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.24
000317586
VENDOR TOTAL *
40.24
0011000
COUZENS AMY E
PREPARED 06/28/2005, 15:10:32
EXPENDITURE
APPROVAL LIST
PAGE
30
PROGRAM: GM339L
AS OF: 06/28/2005
CHECK DATE: 06/28/2005
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
COUZENS AMY E
000020370 UT
16 06/21/2005
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.24
000317644
VENDOR TOTAL *
40.24
0011000
MINNIS LISA M
000122635 UT
16 06/21/2005
501-0000-281.00-00 UB CR
REFUND
9.50
000320012
VENDOR TOTAL *
9.50
0011000
JOHNSON D L
000013720 UT
16 06/24/2005 501-0000-281.00-00 UB CR REFUND-FINALS
32.23
000312012
VENDOR TOTAL * 32.23
0011000
THURLOW DEVELOPEMENT CORP.
000020565 UT
16 06/24/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
23.22
000021622
VENDOR
TOTAL *
23.22
0011000
HYDE JOSEPH
000021065 UT
16 06/24/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
6.37
000022212
VENDOR TOTAL *
6.37
0011000
REECE DAVID
000022330 UT
16 06/24/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
27.42
000210834
VENDOR TOTAL *
27.42
0011000
BARNES STACEY M
000074045 UT
16 06/24/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
14.19
000263722
VENDOR
TOTAL *
14.19
0011000
SLEDGISTER JULIE
000045740 UT
16 06/24/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
22.73
000274664
VENDOR TOTAL *
22.73
0011000
PATTERSON MICHELLE R
000053955 UT
16 06/24/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
3.50
000291496
VENDOR TOTAL *
3.50
0011000
RYAN MARY M
000055525 UT
16 06/24/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
11.93
000309522
VENDOR TOTAL *
11.93
PREPARED 06/28/2005, 15:10:32
EXPENDITURE APPROVAL LIST
PAGE
31
PROGRAM: GM339L
AS OF: 06/28/2005
CHECK DATE: 06/28/2005
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
PONDS DEVIN D
000055750 UT
16 06/24/2005
501-0000-281.00-00 UB CR
REFUND-FINALS .43
000294612
VENDOR TOTAL *
.43
0011000
OLSON ANDREA D
000148180 UT
16 06/24/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
15.12
000304676
VENDOR TOTAL *
15.12
0011000
GILLIESPIE NATALIE B
000126415 UT
16 06/24/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
28.70
000320870
VENDOR TOTAL *
28.70
0011000
ALQARNI SAEED
000122010 UT
16 06/24/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
34.83
000286680
VENDOR TOTAL *
34.83
0011000
000031675 UT
16 06/14/2005
501-0000-281.00-00 UB CR
REFUND-FINALS
CHECK #: 282364
7.56-
REISSUED CK V# 1112
VENDOR TOTAL *
.00
7.56-
0011066
PSC-PHILIP SERVICES CORP
440839
PI2901 062480 16 06/28/2005
502-3530-573.33-32 HAZARDOUS
WASTE DISPOSAL
6,020.00
VENDOR
TOTAL *
6,020.00
0011111
SPRINGHILL SUITES OF
00002334
005815 16
06/28/2005
001-2130-561.22-01 ROOM
TENTAL
72.45
VENDOR
TOTAL *
72.45
0011188
ENVIRONMENTAL HEALTH LABORATORIES
74780
PI2877 062137 16 06/28/2005
501-7510-585.33-05 WATER
QUALITY MONITORING
635.00
75089
PI2893 062136 16
06/28/2005
501-7510-585.33-05 WATER
QUALITY MONITORING
1,756.44
VENDOR TOTAL *
2,391.44
0011190
19916 005083 16
06/28/2005
001-1030-531.23-01 COFFEE
SUPPLIES
26.50
19915
005081 16
06/28/2005
001-3400-574.26-09 COFFEE
SUPPLIES
61.00
19914
005084 16
06/28/2005
211-4005-590.33-09 COFFEE
SUPPLIES
33.50
19917
005080 16
06/28/2005
501-1069-559.40-01 COFFEE
SUPPLIES
39.25
19913
005082 16
06/28/2005
501-7310-583.40-01 COFFEE
SUPPLIES
53.00
VENDOR TOTAL *
213.25
0011197
BATTERY COMPANY, THE
39670
005406 16
06/28/2005
001-2200-562.42-03
BATTERIES
530.44
VENDOR TOTAL *
530.44
PREPARED 06/28/2005, 15:10:32
EXPENDITURE APPROVAL LIST PAGE 32
PROGRAM: GM339L
AS OF: 06/28/2005
CHECK DATE: 06/28/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0011230
OFS, INC
4012
PI2927 061690 16 06/28/2005
501-7410-584.40-08 MISC
CHEMICALS
123.81
VENDOR TOTAL *
123.81
0011238
LARRY DETAIL
052662
005085 16
06/28/2005
504-3200-579.25-50 CAR
DETAIL
65.00
052675
005816 16
06/28/2005
504-3200-579.25-50 CAR
DETAIL
65.00
052681
006275 16
06/28/2005
504-3200-579.25-50 CAR
DETAIL
65.00
VENDOR TOTAL *
195.00
0011311
RIVER CITY ICE COMPANY
6399
005086 16
06/28/2005
001-2200-562.42-09 ICE
53.30
VENDOR TOTAL *
53.30
0011449
JASON'S DELI
INV013167 005903 16
06/28/2005
211-4080-590.21-04
MEALS
277.00
VENDOR TOTAL *
277.00
0011469
LE062105CS 005904 16
06/28/2005
001-1090-521.22-01 ANNUAL
REGISTRATION
20.00
VENDOR TOTAL *
20.00
0011659
MHIA
PD061705MB 005411 16
06/28/2005
001-2130-561.22-01 MHIA
CONFERENCE
50.00
VENDOR TOTAL *
50.00
0011672
XANTHOS GRAPHICS
X1371
005087 16
06/28/2005
001-2120-561.42-07
CLOTHES
601.50
VENDOR TOTAL *
601.50
0011675
HNTB CORPORATION
1338843PL001
PI2918 059356 16 06/28/2005
505-9800-579.60-36 MISC.
CONSTR. PROJECTS
7,491.00
VENDOR TOTAL *
7,491.00
0011698
CHARNSTROM
6619000
005088 16
06/28/2005
001-2200-562.40-01 RECORDS
VENDOR TOTAL *
34.02
0011699
BARGAIN DEPOT
101385
005412 16
06/28/2005
502-3510-571.40-07 PAINT
SUPPLIES
97.51
VENDOR TOTAL *
97.51
0011732
WELTER, KERIA J
20050701
PR0701 16
06/28/2005
001-2200-562.10-01 PAYROLL
SUMMARY
86.00
VENDOR TOTAL *
86.00
0011767
EAGLEBROOK, INC
159576 PI2834
061510 16 06/28/2005
501-7310-583.40-08
CHEMICAL-BULK/NOT ITEMIZD
2,678.52
VENDOR TOTAL *
2,678.52
PREPARED 06/28/2005, 15:10:32 EXPENDITURE
APPROVAL LIST
PAGE
33
PROGRAM: GM339L
AS OF: 06/28/2005
CHECK DATE: 06/28/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0011794
DAVIS, SUSAN J AND
RM070105FR-SDB 006137 16
06/28/2005
219-1054-544.36-02
WC-SPOUSAL BENEFIT
732.00
VENDOR
TOTAL *
732.00
0011822
KAW VALLEY OFFICE PRODUCTS LLC
846430
005089 16
06/28/2005
001-2130-561.40-01 MISC
OFFICE SUPPLIES
288.77
849890
005905 16
06/28/2005
001-2130-561.40-01 MISC
OFFICE SUPPLIES
202.89
VENDOR TOTAL *
491.66
0011893
SBC DATACOM
171007048 005721 16
06/28/2005
502-3510-571.42-06 FIBER
PATCH CABLES
145.33
VENDOR TOTAL *
145.33
0011908
VAN-WALL EQUIPMENT OF KC
59690
005898
16
06/28/2005
506-4900-599.25-31 MISC
SUPPLIES
59.07
60292
005899 16
06/28/2005
506-4900-599.25-31 MISC
SUPPLIES
192.34
59146
005906 16
06/28/2005
506-4900-599.42-09
BANNER
393.88
VENDOR TOTAL *
645.29
0011922
PRINTING SOLUTIONS
PS9314
PI2859 062049 16 06/28/2005
501-7100-580.42-09
BROCHURES
3,216.31
VENDOR TOTAL *
3,216.31
0011941
HOME DEPOT-CREDIT SERVICES
5096952
005723 16
06/28/2005
001-2500-565.40-22 MISC
SUPPLIES
162.49
9025782
005724 16
06/28/2005
001-2500-565.40-20 MISC
SUPPLIES
144.00
5054490
005722 16
06/28/2005
001-3400-574.25-36 MISC
SUPPLIES
30.95
VENDOR TOTAL *
337.44
0011942
SAN SUN HAT & CAP (USA) CORP
69925
005907 16
06/28/2005
506-4900-599.47-12 MISC
SUPPLIES
644.56
VENDOR TOTAL *
644.56
0011969
HOYER, JAI
PR062205ES-REIM005908 16
06/28/2005 211-4080-590.42-09
CAMP SUPPLIES REIMBURSE
37.56
VENDOR TOTAL *
37.56
0011995
STRUCTURAL TECHNOLOGY, INC
4132
PI2867 062455 16 06/28/2005
001-2200-562.25-31 FIRE
PROT. SYSTEMS & SUPP
2,430.44
VENDOR TOTAL *
2,430.44
0012001
JOSEPH KARL HUEGERICH
2004TR2008698IN005909 16
06/28/2005
705-0000-208.00-00 BOND
REFUND
424.00
VENDOR TOTAL *
424.00
0012001
CHATS
MC062205CS 005910 16
06/28/2005
705-0000-214.02-00 APF
REFUND
810.00
VENDOR TOTAL *
810.00
PREPARED 06/28/2005, 15:10:32
EXPENDITURE APPROVAL LIST
PAGE 34
PROGRAM: GM339L
AS OF: 06/28/2005
CHECK DATE: 06/28/2005
CITY OF LAWRENCE, KANSAS
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
SCOTT BLACK
MC062205CS 005911 16
06/28/2005
705-0000-214.02-00 APF
REFUND
1,080.00
VENDOR TOTAL *
1,080.00
0012001
JOHNATHAN T EVAN
2005TR0004664OI005922 16
06/28/2005
705-0000-208.00-00 BOND
REFUND
154.00
VENDOR TOTAL *
154.00
0012001
JUSTIN R AMOS
2005TR0004969OI005923 16
06/28/2005
705-0000-208.00-00 BOND
REFUND
500.00
VENDOR TOTAL *
500.00
0012001
JOAN HOUGHTON
2005TR0008452OI005924 16
06/28/2005
705-0000-208.00-00 BOND
REFUND
338.00
VENDOR TOTAL *
338.00
0012001
RONALDO BARRON
2004TR2030929OI005925 16
06/28/2005
705-0000-208.00-00 BOND
REFUND
600.00
VENDOR TOTAL *
600.00
0012052
GILLILAND & HAYES, PA
FI062405EM-0505006138 16
06/28/2005
001-1054-544.27-03 LEGAL
BILLING-MAY 0505
40.00
FI062405EM-0505006139 16
06/28/2005
001-1054-544.27-03 LEGAL
BILLING-MAY 0505
5,045.65
FI062405EM-0505006140 16
06/28/2005
001-1054-544.27-03 LEGAL
BILLING-MAY 0505
540.00
FI062405EM-0505006141 16
06/28/2005
001-1054-544.27-03 LEGAL
BILLING-MAY 0505
740.00
FI062405EM-0505006142 16
06/28/2005
001-1054-544.27-03 LEGAL
BILLING-MAY 0505
190.90
FI062405EM-0505006143 16
06/28/2005
001-1054-544.27-03 LEGAL
BILLING-MAY 0505
110.00
FI062405EM-0505006144 16
06/28/2005
001-1080-522.27-03 LEGAL
BILLING-MAY 0505
230.10
FI062405EM-0505006145 16
06/28/2005
001-1080-522.27-03 LEGAL
BILLING-MAY 0505
200.00
FI062405EM-0505006155 16
06/28/2005
001-1080-522.27-03 LEGAL
BILLING-MAY 2005
720.00
FI062405EM-0505006146 16
06/28/2005
501-7100-580.27-03 LEGAL
BILLING-MAY 0505
120.99
FI062405EM-0505006147 16
06/28/2005
501-7100-580.27-03 LEGAL
BILLING-MAY 0505
160.00
VENDOR TOTAL *
8,097.64
0012065
TRAMFLOC, INC
35987
PI2968 061494 16 06/28/2005
501-7310-583.33-07 FREIGHT
CHARGES
306.95
35987
PI2969 061494 16 06/28/2005
501-7310-583.40-08 CHEMICAL
TREATMENT
5,001.23
VENDOR TOTAL *
5,308.18
0012068
SUNFLOWER MARKETING
1395692
005090 16
06/28/2005
211-4005-590.37-03
CLOTHES
268.76
1395693
005091 16
06/28/2005
211-4005-590.37-03
CLOTHES
22.45
VENDOR
TOTAL *
291.21
0012104
MUNICIPAL SERVICES BUREAU
18065
005927 16
06/28/2005
001-0000-351.00-00 MISC
LEGAL SERVICES
284.17
VENDOR
TOTAL *
284.17
0012111
INDOFF, INC
PREPARED 06/28/2005, 15:10:32
EXPENDITURE APPROVAL LIST
PAGE 35
PROGRAM: GM339L
AS OF: 06/28/2005
CHECK DATE: 06/28/2005
CITY OF LAWRENCE, KANSAS
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
------------------------------------------------------------------------------------------------------------------------------------
0012111
INDOFF, INC
469599
005407 16
06/28/2005
001-2144-561.40-01 MISC
OFFICE SUPPLIES
316.14
469600
005408 16
06/28/2005
001-2144-561.40-01
ENVELOPES
35.00
VENDOR
TOTAL *
351.14
0012119
WILSON LOCKSMITHING
1963
005410 16
06/28/2005
501-7410-584.25-36
LOCKS
45.00
VENDOR
TOTAL *
45.00
0012157
JAYHAWK FILE EXPRESS, LLC
19465
005413 16
06/28/2005
001-1065-555.33-09 SHREDDING
SERVICES
167.00
VENDOR
TOTAL *
167.00
0012218
NEW DIRECTIONS BEHAVIOR HEALTH
150886
005414 16
06/28/2005
501-7100-580.22-09 SAFETY
EVENT
150.00
VENDOR
TOTAL *
150.00
0012278
CONSOLIDATED ENERGY CO, LLC
08842
PI2866 062453 16 06/28/2005
504-3200-579.40-28 FUEL
OIL,DIESEL
15,885.47
VENDOR TOTAL *
15,885.47
0012279
POLYDYNE INCORPORATED
237756
PI2926 061541 16 06/28/2005
501-7220-582.40-08
POLYMER
1,721.40
VENDOR TOTAL *
1,721.40
0012320
SMART BUILDING SERVICE, LLC
1127
005094 16
06/28/2005
001-2200-562.26-04 CONTRACT
CLEANING
335.00
1122
005092 16
06/28/2005
001-3200-572.26-04 CONTRACT
CLEANING
225.40
1120
PI2967 059524 16 06/28/2005
001-9800-573.26-04
JANITORIAL SERVICE
185.77
1119
005093 16
06/28/2005
502-3530-573.26-04 CONTRACT
CLEANING
77.00
1121
005415 16
06/28/2005
502-3530-573.26-04 CONTRACT
CLEANING
195.24
VENDOR
TOTAL *
1,018.41
0012366
SBC LONG DISTANCE
811819224-0505 005417 16
06/28/2005
001-1070-557.34-01 LONG
DISTANCE-ID312757
412.78
811819224-0505 005423 16
06/28/2005
001-1090-521.34-01 LONG
DISTANCE-ID312757
37.78
811819224-0505 005429 16
06/28/2005
001-2110-561.34-01 LONG
DISTANCE-ID312757
2.67
811819224-0505 005432 16
06/28/2005
001-2120-561.34-01 LONG
DISTANCE-ID312757
82.53
811819224-0505 005430 16
06/28/2005
001-2130-561.34-01 LONG
DISTANCE-ID312757
89.56
811819224-0505 005433 16
06/28/2005
001-2141-561.34-01 LONG
DISTANCE-ID312757
1.48
811819224-0505 005434 16
06/28/2005
001-2142-561.34-01 LONG
DISTANCE-ID312757
.04
811819224-0505 005435 16
06/28/2005
001-2143-561.34-01 LONG
DISTANCE-ID312757
6.26
811819224-0505 005436 16
06/28/2005
001-2144-561.34-01 LONG
DISTANCE-ID312757
16.30
811819224-0505 005437 16
06/28/2005
001-2150-561.34-01 LONG
DISTANCE-ID312757
3.41
811819224-0505 005422 16
06/28/2005
001-2200-562.34-01 LONG
DISTANCE-ID312757
54.88
811819224-0505 005416 16
06/28/2005
001-2500-565.26-09 LONG
DISTANCE-ID312757
1.82
811819224-0505 005428 16
06/28/2005
001-4560-596.32-03 LONG
DISTANCE-ID312757
9.05
811819224-0505 005427 16
06/28/2005
211-4080-590.32-03 LONG
DISTANCE-ID312757
13.29
811819224-0505 005424 16
06/28/2005
501-7210-581.34-01 LONG
DISTANCE-ID312757
61.06
PREPARED 06/28/2005, 15:10:32
EXPENDITURE APPROVAL LIST
PAGE
36
PROGRAM: GM339L
AS OF: 06/28/2005
CHECK DATE: 06/28/2005
CITY OF LAWRENCE, KANSAS
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
------------------------------------------------------------------------------------------------------------------------------------
0012366
SBC LONG DISTANCE
811819224-0505 005426 16
06/28/2005
501-7220-582.34-01 LONG
DISTANCE-ID312757 3.10
811819224-0505 005425 16
06/28/2005
501-7310-583.34-01 LONG
DISTANCE-ID312757
4.97
811819224-0505 005418 16
06/28/2005
502-3510-571.34-01 LONG
DISTANCE-ID312757
13.95
811819224-0505 005419 16
06/28/2005
502-3530-573.34-01 LONG
DISTANCE-ID312757
11.87
811819224-0505 005438 16
06/28/2005
503-2300-563.34-01 LONG
DISTANCE-ID312757
.43
811819224-0505 005420 16
06/28/2005
504-3200-579.32-03 LONG
DISTANCE-ID312757
18.33
811819224-0505 005421 16
06/28/2005
506-4900-599.32-03 LONG
DISTANCE-ID312757
27.76
VENDOR
TOTAL *
873.32
0012372
REVENUE ASSURANCE PROFESSIONALS LLC
LAWFI
006276 16
06/28/2005
501-0000-342.70-00
COLLECTIONS-ACCT LAWRFI
18.93
VENDOR
TOTAL *
18.93
0012378
UNIVAR
KC574978 PI2925
061540 16 06/28/2005
501-7220-582.40-08
AMMONIA
6,563.36
KC573697 PI2916
061508 16 06/28/2005
501-7310-583.40-08 SODIUM
BISULFITE
2,955.23
VENDOR TOTAL *
9,518.59
0012416
AQUA PENNSYLVANIA, INC
2005290
PI2917 062138 16 06/28/2005
501-7510-585.33-05 WATER
QUALITY MONITORING
750.00
VENDOR TOTAL *
750.00
0012574
JAMISON, NATHAN
FM062005RP-REIM005726 16
06/28/2005
001-2200-562.22-09 TUITION
REIMBURSEMENT
308.00
VENDOR TOTAL *
308.00
0012598
PETTIT, RAYMOND
PR062205JE 005926 16
06/28/2005
211-4010-590.33-45
TOURNAMENT DIRECTOR USTA
500.00
VENDOR TOTAL *
500.00
0012615
WATSON-MARLOW, INC
107813
005856 16
06/28/2005
501-7310-583.42-09 MARPRENE
TUBING
897.21
104916
006277 16
06/28/2005
501-7310-583.25-31 CREDIT
TUBING
114.00-
VENDOR TOTAL *
783.21
0012665
DISH NETWORK
0545903-0505
005095 16
06/28/2005
501-7100-580.42-03 ACCT
8255707080545903
6.31
VENDOR TOTAL *
6.31
0012677
STAMPEDE MAILING SERVICES
4242
006278 16
06/28/2005
001-1065-555.34-02
POSTAGE
8,000.00
4242
006279 16
06/28/2005
001-2200-562.27-09
POSTAGE
1,782.44
VENDOR TOTAL *
9,782.44
0012718
MGI PROMOTIONS
11369
005409 16
06/28/2005
001-2200-562.37-03
SWEATPANTS
989.31
VENDOR TOTAL *
989.31
PREPARED 06/28/2005, 15:10:32
EXPENDITURE APPROVAL LIST
PAGE 37
PROGRAM: GM339L
AS OF: 06/28/2005
CHECK DATE: 06/28/2005
CITY OF LAWRENCE, KANSAS
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
------------------------------------------------------------------------------------------------------------------------------------
0012785
GO WIRELESS
7403
005727 16
06/28/2005
001-2200-562.34-03
REPAIR
15.00
7441
006281 16
06/28/2005
211-4030-590.42-09 CAR
CHARGER
54.98
7554
006280 16
06/28/2005
211-4040-590.26-09 CAR
CHARGER
39.98
7390
006148 16
06/28/2005
501-1069-559.34-01 CASE
24.95
7332
005929 16
06/28/2005
501-7410-584.42-09 RUGGED
CASE
49.98
7355
005928 16
06/28/2005
501-7510-585.40-35 PHONE
SUPPLIES
109.98
VENDOR
TOTAL *
294.87
0012802
SBC-POOL/FINANCE
7858309110-0605005728 16
06/28/2005
211-4000-590.34-01 ACCT
785-830-9110-463-7
51.00
VENDOR
TOTAL *
51.00
0012832
SBC-WW
WWPRI06115 005930 16
06/28/2005
501-7310-583.34-01 ACCT
785-830-8737-652-3
564.13
VENDOR
TOTAL *
564.13
0012842
ASSISTED TRANSPORTATION SERVICES
404209
005988 16
06/28/2005
001-1054-544.36-09 WC
Transportation
120.50
8903
VENDOR TOTAL *
120.50
0012851
WINDOW GUY, THE
1167
PI2903 061574 16 06/28/2005
210-1014-514.25-37 TRANSIT
SHELTERS
150.00
1167
PI2904 061574 16 06/28/2005
611-1014-514.25-37 TRANSIT
SHELTERS
150.00
VENDOR TOTAL *
300.00
0012857
CLEAN DELIVERY
133886
005439 16
06/28/2005
001-2200-562.40-13 CLEANING
SUPPLIES
161.50
VENDOR TOTAL *
161.50
0012921
HELM, MEGAN
PR060905JE 006149 16
06/28/2005
211-4010-590.42-09 HAND
DRUM
59.22
VENDOR TOTAL *
59.22
0012977
HEARTLAND ALARMS, INC
31210
PI1906 16
06/28/2005
001-3400-574.25-36 ALARM
SERVICES
1,215.80
REISSUED CK # 280429
VENDOR
TOTAL *
1,215.80
0013000
MARY MARGARET RYAN
337087-RYAN 005440 16
06/28/2005
211-0000-347.20-00 CLASS
REFUND
22.00
VENDOR
TOTAL *
22.00
0013000
GLENDA FOWLER
335727-FOWL 005441 16
06/28/2005
211-0000-347.20-00 CLASS
REFUND
22.00
VENDOR
TOTAL *
22.00
0013000
BETH WILINSON
PREPARED 06/28/2005, 15:10:32
EXPENDITURE APPROVAL LIST
PAGE
38
PROGRAM: GM339L
AS OF: 06/28/2005
CHECK DATE: 06/28/2005
CITY OF LAWRENCE, KANSAS
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
BETH WILINSON
337092-WILK
005442 16
06/28/2005
211-0000-347.20-00 CLASS
REFUND
22.00
VENDOR TOTAL *
22.00
0013000
BRETT SAYRE
337510-SAYR 005931 16
06/28/2005
211-0000-344.30-30 CLASS
REFUND
150.00
VENDOR TOTAL *
150.00
0013008
M & R MOWING
PR060205MH PI2978 062369 16
06/28/2005
216-4600-596.33-09
MOWING
1,739.00
VENDOR TOTAL *
1,739.00
0013063
BUSCH AND ASSOCIATES, LLC
119
PI2878 062462 16
06/28/2005
611-2160-561.42-03 PD
VEHICLE EQUIPMENT
2,809.35
VENDOR TOTAL *
2,809.35
0013072
ECOPEST SERVICES
2190
005096 16
06/28/2005
502-3530-573.27-09 PEST
SERVICES
85.00
VENDOR TOTAL *
85.00
0013080
KCMPRDA
001
005817 16
06/28/2005
211-4000-590.22-02 KCMORDA
MEMBRSHIP DUES
75.00
VENDOR TOTAL *
75.00
0013081
COMCAST IP SERVICES, LLC
3204
005818 16
06/28/2005
001-2130-561.33-15 CRIMINAL
SUBPOENA
50.00
3688
005819 16
06/28/2005
001-2130-561.33-15 COURT
ORDER
50.00
VENDOR
TOTAL *
100.00
0013082
CONCRETE PROMOTIONAL GROUP INC
366
005729 16
06/28/2005
001-3100-571.22-01 PARKING
LOT SEMINAR
90.00
VENDOR
TOTAL *
90.00
0013083
QUALIFIED TECHNOLOGY SUPPORT
PR061305JE 005730 16
06/28/2005
211-4010-590.42-09 MISC
SERVICES
185.00
VENDOR
TOTAL *
185.00
0013086
KANSAS STREAMLINK
PW062205CV 005933 16
06/28/2005
505-3900-579.22-01 STREAM
ASSESSMENT
100.00
VENDOR
TOTAL *
100.00
0013087
BELL, STEPHANIE
1008
005932 16
06/28/2005
506-4900-599.47-11 GOLF
PLAYERS GUIDES
1,200.00
VENDOR
TOTAL *
1,200.00
0013090
KC HISPANIC NEWS
20042794
006150 16
06/28/2005
001-2200-562.33-50
CLASSIFIED ADS
140.00
VENDOR
TOTAL *
140.00
PREPARED 06/28/2005, 15:10:32
EXPENDITURE APPROVAL LIST
PAGE
39
PROGRAM: GM339L
AS
OF: 06/28/2005 CHECK DATE:
06/28/2005
CITY OF LAWRENCE, KANSAS
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
------------------------------------------------------------------------------------------------------------------------------------
0013091
ERMELING, MARGUERITE
PL062005SS-REIM006151 16
06/28/2005
001-1030-531.22-01 TRAVEL
REIMBURSE 6/07/05
778.38
VENDOR TOTAL *
778.38
0013092
ERICKSON, SUSAN
PL062005SS-REIM006152 16
06/28/2005
001-1030-531.22-01 TRAVEL
REIMBURSE 6/07/05
1,042.21
VENDOR TOTAL *
1,042.21
0013093
BULLER, ANTHONY
PR061405ES 006282 16
06/28/2005
211-4030-590.26-09 2005
BLAST BALL PROGRAM
900.00
VENDOR TOTAL *
900.00
0013099
MONTEREY, LC
LE062805MW 006283 16 06/28/2005 400-3000-571.60-31 LIABILITY CLAIM
75,000.00
VENDOR TOTAL *
75,000.00
0015000
CITY OF BONNER SPRINGS
PD062305MB-REIM006153 16
06/28/2005
001-2143-561.22-01 SEMINAR
REFUND
395.00
VENDOR TOTAL *
395.00
0015000
RDG PLANNING & DESIGN
CC062005MW 006154 16
06/28/2005
001-1065-555.33-09
PROFESSIONAL SERVICES
3,000.00
VENDOR TOTAL *
3,000.00
16 CENTRAL NATIONAL
BANK
BANK TOTAL *
809,560.72
719,655.00
TOTAL EXPENDITURES ****
809,560.72
719,655.00
GRAND
TOTAL ***********
1,529,215.72
NUMBER OF VENDORS **
332