PREPARED 07/05/2005
15:05:39
EXPENDITURE APPROVAL LIST
PROGRAM: GM339L
REPORT PARAMETER SELECTIONS
EAL DESCRIPTION: EAL: 07052005
CZARNIK_R
VOUCHER SELECTION
CRITERIA
Voucher/discount due date . . . . . . . . . . . 07/05/2005
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 . . . . . . . . . . . .
. . . . . . .
07/05/2005
PREPARED 07/05/2005,
15:05:39
EXPENDITURE
APPROVAL LIST
PAGE
1
PROGRAM: GM339L
AS OF: 07/05/2005
CHECK DATE: 07/05/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000041 AMERICAN EQUIPMENT
CO.
39969
PI3010 061930 16 07/05/2005
216-4600-596.60-08 TRUCKS W/SPECIALIZED BODY
7,369.00
40131
006908 16
07/05/2005
504-3200-579.40-26 AIR VALVE
860.57
REISSUED CK 281850
VENDOR TOTAL *
8,229.57
0000057 ANDERSON RENTALS,
INC.
15011
006286 16
07/05/2005
001-4530-593.42-09 MISC SUPPLIES
150.00
17408
006743 16
07/05/2005
001-4530-593.42-09 MISC SUPPLIES
42.50
16444
006506 16
07/05/2005
001-4560-596.33-09 COMPRESSOR
93.44
16764
006285 16
07/05/2005
211-4080-590.42-09 MISC SUPPLIES
50.52
VENDOR
TOTAL *
336.46
0000061 APEX FENCE
PR062205MH 006287 16
07/05/2005
211-4080-590.33-09 FENCE
550.00
VENDOR
TOTAL *
550.00
0000073 AUTOMOTIVE ELECTRICAL
SERVICE
1072
006156 16
07/05/2005
001-2200-562.25-32 MISC ELECTRICAL SERVICES
68.35
1074
006157 16
07/05/2005
001-2200-562.25-32 MISC ELECTRICAL SERVICES
79.15
VENDOR TOTAL *
147.50
0000097 BERRY TRACTOR & EQUIPMENT
CO.
5456907
005731 16
07/05/2005
504-3200-579.40-26 CONTROL
195.63
VENDOR TOTAL *
195.63
0000146 CAS CONSTRUCTION,
INC.
37105
PI3032 061689 16 07/05/2005
501-7410-584.25-31 VALVES
8,297.00
VENDOR TOTAL *
8,297.00
0000161 CHANEY
INCORPORATED
092866
006288 16
07/05/2005
001-4530-593.33-09 REPAIRED FREON LINE
404.00
092867
006289 16
07/05/2005
001-4530-593.33-09 STARTED BIG UNIT
118.00
092845 006424 16
07/05/2005
001-4530-593.33-09 INSTALL AIR TEMP SENSOR
201.70
092776
006425 16
07/05/2005
001-4530-593.33-09 WORK ON UNIT
88.50
092905
PI3002 061632 16 07/05/2005
001-4530-593.33-09 PLUMBING REPAIR SERVICES
195.00
092906
PI3003 061632 16 07/05/2005
001-4530-593.33-09 PLUMBING REPAIR SERVICES
117.00
092773
006422 16
07/05/2005
211-4080-590.33-09 CHECK BOILER
88.50
092774
006423 16
07/05/2005
211-4080-590.33-09 BAD CONDENSER ON A/C
277.87
092857
005820 16
07/05/2005
501-7410-584.25-36 REPLACED GAS VALVE
632.35
VENDOR TOTAL *
2,122.92
0000170 JIM CLARK MOTORS,
INC
117500
005097 16
07/05/2005
504-3200-579.40-26 MOTOR
124.48
VENDOR TOTAL *
124.48
0000179 AB COKER CO.
77705
006426 16
07/05/2005
001-4560-596.42-03 ACCT 7858327960
89.76
77270
006158 16
07/05/2005
502-3510-571.42-02 ACCT 7858323032
362.66
PREPARED 07/05/2005,
15:05:39
EXPENDITURE APPROVAL LIST
PAGE
2
PROGRAM: GM339L
AS OF: 07/05/2005
CHECK DATE: 07/05/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000179 AB COKER CO.
77270
006159 16
07/05/2005
502-3520-572.42-02 ACCT 7858323032
544.00
77520
005821 16
07/05/2005
504-3200-579.40-33 ACCT 7858323020
59.84
VENDOR
TOTAL *
1,056.26
0000217
D&D TIRE, INC.
613752
005098 16
07/05/2005
504-3200-579.25-50 FORKLIFT SPLITRIM REPAIR
19.50
613752
005099 16
07/05/2005
504-3200-579.40-26 12-16.5
200.00
VENDOR TOTAL *
219.50
0000225 DEEMS FARM EQUIPMENT
INC.
89938
005732 16
07/05/2005
001-3000-570.25-31 MISC SUPPLIES
5.82
90108
005733 16
07/05/2005
001-3000-570.25-31 MISC SUPPLIES
88.26
89908
005101 16
07/05/2005
001-4540-594.25-31 MISC SUPPLIES
99.50
89991
006430 16
07/05/2005
001-4550-595.25-31 BLADE
115.50
90025
006427 16
07/05/2005
001-4560-596.25-31 SHIELD
6.50
89903
006428 16
07/05/2005
001-4560-596.25-31 MISC SUPPLIES
39.70
89867
006431 16
07/05/2005
001-4560-596.42-09 WET CHARGE
66.00
89950
005100 16
07/05/2005
504-3200-579.40-26 DRIVE
269.75
90620
006429 16
07/05/2005
504-3200-579.40-26 RADIATOR
630.00
VENDOR
TOTAL *
1,321.03
0000261 EAGLE TRAILER CO.,
INC.
18195
005102 16
07/05/2005
001-4530-593.42-09 MISC SUPPLIES
68.70
VENDOR
TOTAL *
68.70
0000262
176253
006432 16
07/05/2005
503-2300-563.42-01 PLANTS
26.83
VENDOR TOTAL *
26.83
0000294 FISHER SCIENTIFIC
CO
4869813
005822 16
07/05/2005
501-7510-585.40-35 MISC SUPPLIES
551.80
VENDOR TOTAL *
551.80
0000295 FLEETWOOD SMALL ENGINE
REPAIR
49555
005103 16
07/05/2005
001-3200-572.40-19 MISC SUPPLIES
64.64
VENDOR TOTAL *
64.64
0000307 GADES SALES COMPANY,
INC.
0043611IN 006433 16
07/05/2005
001-3200-572.40-19 MISC SUPPLIES
94.70
VENDOR TOTAL *
94.70
0000308 GALLS
INCORPORATED
5776505800011
006507 16
07/05/2005
001-2200-562.42-03 ELEVATOR
KEY KIT 421.97
VENDOR TOTAL *
421.97
0000320 GOOCH BRAKE & EQUIPMENT
CO.
1251670041 005734 16
07/05/2005
504-3200-579.40-26 SEALS 176.32
1251680025 PI3025 062530 16
07/05/2005
504-3200-579.40-26 BRAKES, REPAIRS, REPLCMNT
1,044.84
PREPARED 07/05/2005,
15:05:39
EXPENDITURE APPROVAL LIST
PAGE
3
PROGRAM: GM339L
AS OF: 07/05/2005
CHECK DATE: 07/05/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000320 GOOCH BRAKE & EQUIPMENT
CO.
VENDOR TOTAL *
1,221.16
0000330 GREGG TIRE COMPANY OF
229439
005106 16
07/05/2005
504-3200-579.40-26 TIRES
266.60
229441
005107 16
07/05/2005
504-3200-579.40-26 TIRES
612.44
229492
005823 16
07/05/2005
504-3200-579.40-26 TIRES
179.08
VENDOR TOTAL *
1,058.12
0000334 HACH CO
4313260
006161 16
07/05/2005
501-7220-582.40-08 MISC SUPPLIES
931.80
4256728
PI2982 062501 16 07/05/2005
501-7220-582.25-31 WATER TRTMNT EQUIP REPAIR
1,363.00
4313951
006160 16
07/05/2005
501-7510-585.40-35 MISC SUPPLIES
855.60
VENDOR
TOTAL *
3,150.40
0000338 HAMM QUARRY,
INC.
1916MB
006435 16
07/05/2005
211-4080-590.33-09 MISC SUPPLIES
249.64
2379MB 006162 16
07/05/2005
502-3520-572.25-36 MISC SUPPLIES
797.02
VENDOR TOTAL *
1,046.66
0000383 INDUSTRIAL SALES COMPANY,
INC
631421000 006436 16
07/05/2005
001-4540-594.40-22 MISC SUPPLIES
181.26
631937000 006437 16
07/05/2005
001-4540-594.40-22 CREDIT-INV 631421
181.26-
631589000 006438 16
07/05/2005
001-4540-594.40-22 CABINET
202.32
627964000 006740 16
07/05/2005
001-4550-595.40-22 KIT
97.44
622717000 006741 16
07/05/2005
001-4550-595.40-22 CREDIT
94.92-
626430000 006744 16
07/05/2005
001-4570-597.40-22 CREDIT-INV 625553
398.44-
626256000 006745 16
07/05/2005
001-4570-597.40-22 HUNTER 226.05
625553000 006746 16
07/05/2005
001-4570-597.40-22 MISC SUPPLIES
1,108.77
630716000 006209 16
07/05/2005
211-4010-590.42-09 PVC SUPPLIES
170.73
631498000 006163 16
07/05/2005
506-4900-599.40-22 MISC SUPPLIES
113.26
630691000 006164 16
07/05/2005
506-4900-599.40-22 MISC SUPPLIES
123.75
VENDOR
TOTAL *
1,548.96
0000407 M AND M OFFICE
SUPPLY
022765
005735 16
07/05/2005
001-2200-562.40-01 MISC OFFICE SUPPLIES
67.09
022728
005104 16
07/05/2005
001-4520-592.42-09
VENDOR TOTAL *
100.93
0000426 LAB SAFETY SUPPLY,
INC
1006489914 006165 16
07/05/2005
501-7220-582.42-09 MISC SUPPLIES
101.02
VENDOR TOTAL *
101.02
0000435 MANPOWER TEMPORARY
SERVICES
10650131
006210 16
07/05/2005
001-1060-551.33-31 TEMP EMPLOYEE
186.08
10650133
006211 16
07/05/2005
501-1069-559.33-31 TEMP EMPLOYEE
490.00
VENDOR
TOTAL *
676.08
0000438 LAIRD NOLLER MOTORS,
INC
PREPARED 07/05/2005,
15:05:39
EXPENDITURE APPROVAL LIST
PAGE
4
PROGRAM: GM339L
AS OF: 07/05/2005
CHECK DATE: 07/05/2005
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000438 LAIRD NOLLER MOTORS,
INC
348442
006166 16
07/05/2005
001-2200-562.25-32 MISC AUTO SUPPLIES
96.05
VENDOR TOTAL *
96.05
0000438 LAIRD NOLLER MOTORS, INC,CK GRP-0
CM070105SS-0605PI3052 062412
16 07/05/2005
504-3200-579.40-26 AUTO & TRUCK PARTS
2,513.03
VENDOR TOTAL *
2,513.03
0000442 RD JOHNSON EXCAVATING CO.
INC.
20ST4301-03F PI3046 061568 16 07/05/2005 505-3920-579.60-30 STORM WATER
IMPROVEMENTS
29,724.50
VENDOR TOTAL *
29,724.50
0000467 MARTIN TRACTOR COMPANY,
INC.
05R010168 006167 16
07/05/2005
001-2200-562.25-32 CREDIT-CORE RETURN
84.63-
05C121412 006168 16
07/05/2005
001-2200-562.25-32 MISC AUTO SUPPLIES 130.00
VENDOR TOTAL *
45.37
0000480 MCCONNELL MACH CO
INC
IN40581
005824 16
07/05/2005
504-3200-579.40-26 MISC SUPPLIES 270.22
19110-CR
006873 16
07/05/2005
504-3200-579.40-26 CREDIT
35.13-
VENDOR TOTAL *
235.09
0000483 MCELHANEY FENCE
BUILDERS
5556
006439 16
07/05/2005
001-4530-593.40-12 BAG OF TIES
15.00
VENDOR TOTAL *
15.00
0000504
64464
006747 16
07/05/2005
001-4530-593.42-03 SERVICE CALL
273.62
VENDOR TOTAL *
273.62
0000512 REEVES-WIEDEMAN
COMPANY
2958387
006169 16
07/05/2005
506-4900-599.40-22 PVC SUPPLIES
36.00
VENDOR TOTAL * 36.00
0000554 KEY EQUIPMENT & SUPPLY CO.
INC
231758
005825 16
07/05/2005
504-3200-579.40-26 BROOM CORE ASSEMBLY
761.96
VENDOR TOTAL *
761.96
0000560 KING'S CONSTRUCTION CO,
INC
LPW052305 006748 16
07/05/2005
001-4560-596.40-22 EXTENDING TUBE
30.00
VENDOR
TOTAL *
30.00
0000573 KNAPHEIDE TRUCK EQUIPMENT
CO
KCS28053 PI2944
062315 16 07/05/2005
214-3800-578.60-08 AIR COMPRESSOR/ACCESSOREY
7,813.00
VENDOR
TOTAL *
7,813.00
0000576 RUESCHHOFF SECURITY SERVICE
INC
026664
006212 16
07/05/2005
001-2500-565.25-36 MASTER CYLINDER
11.00
026741
006213 16
07/05/2005
001-3400-574.26-09 FIRE ALARM TEST
261.41
PREPARED 07/05/2005,
15:05:39
EXPENDITURE APPROVAL LIST
PAGE
5
PROGRAM: GM339L
AS
OF: 07/05/2005 CHECK DATE:
07/05/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000576 RUESCHHOFF SECURITY SERVICE
INC
026600
006442 16
07/05/2005
001-4520-592.33-09 REMOVED BROKEN KEY
60.00
026599
006441 16
07/05/2005
001-4560-596.27-09 CYLINDER/INSTALLATION
217.50
149488
006440 16
07/05/2005
211-4080-590.33-09 ANSWERING SERVICE
105.00
026601
006443 16
07/05/2005
211-4080-590.33-09 REMOVED CYLINDER
50.00
VENDOR TOTAL * 704.91
0000585 SAF-T-GLOVE,
INC.
388689
005826 16
07/05/2005
001-3000-570.40-24 MISC SUPPLIES
45.49
VENDOR TOTAL * 45.49
0000594 LARRY'S AUTO SUPPLY,
INC.
CI061505EM 004824 16
06/21/2005
216-4600-596.33-09 VOID CHECK 282602
CHECK #: 282602
5,000.00-
REISSUE
7/5
VENDOR TOTAL *
.00
5,000.00-
0000597
CI061505EM 004824 16
07/05/2005
216-4600-596.33-09 CONVERGENCE 2005
5,000.00
REISSUE CHECK 282602
VENDOR TOTAL *
5,000.00
0000611 SALVATION ARMY,
THE
CC062405DS-2005006214 16
07/05/2005
001-1065-555.39-50 FUND FOR HOMELESS
30,000.00
VENDOR TOTAL *
30,000.00
0000621 MISSISSIPPI LIME
CO.
655803
PI2934 061532 16 07/05/2005
501-7220-582.40-08 LIME
2,375.26
VENDOR TOTAL *
2,375.26
0000622
500-0505 PI2989
062512 16 07/05/2005
001-2200-562.44-01 MEDICAL/DRUG SUPPLIES
1,165.86
500-0505 PI3012
062248 16 07/05/2005
001-2200-562.44-01 MEDICAL/DRUG SUPPLIES
2,538.80
VENDOR TOTAL *
3,704.66
0000622
69120
PI3011 061986 16 07/05/2005
001-2200-562.33-42 PHYSICIAN SERVICES 540.63
VENDOR TOTAL *
540.63
0000657 SCHENDEL PEST
CONTROL
030124173 006215 16
07/05/2005
001-2500-565.26-09
VENDOR TOTAL *
61.17
0000661 CINTAS
CORPORATION
430392186 005108 16
07/05/2005
001-1090-521.26-04 LAUNDRY SERVICES 70.93
430392722 005827 16
07/05/2005
501-7210-581.33-13 LAUNDRY SERVICES
145.33
430393388 005736 16
07/05/2005
501-7220-582.33-13 LAUNDRY SERVICES
137.02
VENDOR TOTAL *
353.28
0000684 SELLERS EQUIPMENT,
INC
PREPARED 07/05/2005,
15:05:39
EXPENDITURE APPROVAL LIST
PAGE
6
PROGRAM: GM339L
AS OF: 07/05/2005
CHECK DATE: 07/05/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000684 SELLERS EQUIPMENT,
INC
IC203105
006216 16
07/05/2005
504-3200-579.40-26 BOTTLED EXPANSION
96.97
VENDOR TOTAL *
96.97
0000686 LOGAN BUSINESS MACHINES,
INC.
129729
005109 16
07/05/2005
001-2120-561.26-01 COPIER RENTAL
199.60
VENDOR TOTAL *
199.60
0000690 MORGAN
CONCRETE
050611
PI3019 062445 16 07/05/2005
212-4800-598.33-09 CONCRETE FINISHERS
2,670.00
050606
PI3017 062424 16 07/05/2005
216-4600-596.39-09 CONCRETE FINISHERS
2,497.50
VENDOR TOTAL *
5,167.50
0000746 STANION WHOLESALE ELECTRIC
CO.
136294701 006749 16
07/05/2005
501-7410-584.25-31 T HANDLE
11.28
VENDOR TOTAL *
11.28
0000779 TFMCOMM,
INC.
835567
PI2999 061583 16 07/05/2005
210-1014-514.25-34 MAINT AGREEMENTS-RADIOS
29.50
835541
005738 16
07/05/2005
504-3200-579.25-50 SERVICE LABOR
116.70
835567
PI3000 061583 16 07/05/2005
611-1014-514.25-34 MAINT AGREEMENTS-RADIOS
29.50
VENDOR TOTAL *
175.70
0000792 NATURAL BREEZE,
INC.
NR062905MS PI3018 062436 16
07/05/2005
631-6404-502.64-02 NR LOAN PROGRAM
4,085.73
VENDOR TOTAL *
4,085.73
0000805 HARCROS CHEMICALS,
INC.
010120405 PI2935 061535 16
07/05/2005
501-7220-582.40-08 AMMONIA
1,210.57
VENDOR TOTAL *
1,210.57
0000852 PC WORLD
IS062405RH 006217 16
07/05/2005
001-1070-557.22-02 SUBSCRIPTION
19.97
VENDOR TOTAL *
19.97
0000861 PATCHEN ELEC & INDUST
SUPPLY
34697
005110 16
07/05/2005
001-3000-570.25-31 GATES V BELT
6.23
34838
006508 16
07/05/2005
501-7210-581.25-31 CLEAN PARTS
560.00
VENDOR TOTAL *
566.23
0000866 RE PEDROTTI
CO.
000263492LAWKAHPI3024 062502
16 07/05/2005
501-7220-582.25-31 WATER TRTMNT EQUIP REPAIR
2,415.50
VENDOR TOTAL *
2,415.50
0000868 PENNY'S CONCRETE,
INC.
215143
PI2954 062423 16 07/05/2005
501-7610-586.40-26 CONCRETE-CUBIC YARDS
272.19
215220
PI3016 062423 16 07/05/2005
501-7610-586.40-26 CONCRETE-CUBIC YARDS
151.50
214643 006750 16
07/05/2005
214644
006751 16
07/05/2005
505-3900-579.45-01 CONCRETE
223.29
PREPARED 07/05/2005,
15:05:39
EXPENDITURE
APPROVAL LIST
PAGE
7
PROGRAM: GM339L
AS OF: 07/05/2005
CHECK DATE: 07/05/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000868 PENNY'S CONCRETE,
INC.
VENDOR TOTAL *
894.43
0000870
PEPSIAMERICAS
5077316602 006172 16
07/05/2005
506-4900-599.47-02 BEVERAGES
152.90
VENDOR TOTAL *
152.90
0000875 VICTOR L. PHILLIPS CO.,
THE
WT24142
005739 16
07/05/2005
504-3200-579.25-50 CASE LABOR
328.70
VENDOR TOTAL *
328.70
0000901 KCR INTERNATIONAL TRUCKS,
INC
TI81331
005740 16
07/05/2005
504-3200-579.40-26 SEAL
22.09
VENDOR TOTAL *
22.09
0000913 PUR-O-ZONE
338606
006218 16
07/05/2005
001-2500-565.40-13 MISC SUPPLIES
271.15
338945
005111 16
07/05/2005
001-4540-594.40-15 MISC SUPPLIES
117.00
339129
006446 16
07/05/2005
001-4540-594.40-15 FLOOR SIGN
36.72
335510
006509 16
07/05/2005
001-4550-595.40-15 METAL POLISH
15.00
338888
006447 16
07/05/2005
211-4080-590.40-13 NILIUM
43.02
338838
006448 16
07/05/2005
211-4080-590.25-31 ADAPTER KIT
53.60
VENDOR TOTAL *
536.49
0000930 RURAL WATER DISTRICT NO
1
46-0605
006510 16
07/05/2005
001-4510-591.33-09 WATER CHARGES-SVC ID 46
34.80
VENDOR TOTAL *
34.80
61150002
006449 16
07/05/2005
503-2300-563.42-01 PLANTS
44.97
61122002
006450 16
07/05/2005
503-2300-563.42-01 PLANTS
27.48
VENDOR TOTAL *
72.45
0000947 BLUE CROSS AND BLUE
SHIELD
PE070505EM 006906 16
06/29/2005
522-1055-545.12-05 STOPLOSS-GROUP 96080
CHECK #:
2569
45,835.30
PE070505EM 006907 16
06/29/2005
522-1055-545.12-09 ADMIN EXP-GROUP 96080
CHECK #:
2569
2,053.42
VENDOR
TOTAL *
.00
47,888.72
0000967 MILLIPORE
CORPORATION
3760906
005828 16
07/05/2005
501-7510-585.40-35 MISC SUPPLIES
202.26
VENDOR
TOTAL *
202.26
0000991 VANGUARD PRODUCTS
CORPORATION
72300
006752 16
07/05/2005
505-3900-579.42-09 FEMALE END SECTION
282.00
VENDOR
TOTAL *
282.00
0001016 WESTERN EXTRALITE
COMPANY
S2721592001 006219 16
07/05/2005
001-2500-565.40-12 LAMPS
262.24
S2721592002 006220 16
07/05/2005
001-2500-565.40-12 LAMPS
94.06
PREPARED 07/05/2005,
15:05:39
EXPENDITURE APPROVAL LIST
PAGE
8
PROGRAM: GM339L
AS OF: 07/05/2005
CHECK DATE: 07/05/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0001016 WESTERN EXTRALITE
COMPANY
S2717314001 006451 16
07/05/2005
001-4530-593.40-12 FUSES/SPLICER
101.67
S2723563001 006452 16
07/05/2005
001-4530-593.40-12 SODIUM BLAST/LAMP
152.59
S2716724001 006453 16 07/05/2005 001-4530-593.40-12 LAMP
63.30
S2722452001 006455 16
07/05/2005
001-4530-593.40-12 FLUORESCENT BALLAST
208.30
S2720148001 006456 16
07/05/2005
001-4530-593.40-12 PHOTO CONTROL
24.90
S2721194001 006457 16
07/05/2005
001-4530-593.40-12 LIGHTING UNIT
41.40
S2721531001 006458 16
07/05/2005
001-4530-593.40-12 LAMP
29.95
S2715704002 006462 16
07/05/2005
001-4530-593.40-12 ON-DELAY TIMER
41.80
S2717367001 006463 16
07/05/2005
001-4530-593.40-12 FLUORESCENT LAMPS
25.04
S2724467001 006464 16
07/05/2005
001-4530-593.40-12 GALVANIZED NIPPLES
14.23
S2723961001 006465 16
07/05/2005
001-4530-593.40-12 GLASS FUSE
2.50
S2714183001 006466 16 07/05/2005 001-4530-593.40-12 MISC
SUPPLIES
35.60
S2712948001 006467 16
07/05/2005
001-4530-593.40-12 SODIUM BALLAST/LAMP
348.66
S2717358001 006468 16
07/05/2005
001-4530-593.40-12 TAPE
23.58
S2699429001 006454 16
07/05/2005
211-4080-590.40-12 LIGHT FIXTURES
443.05
S2721906001 006459 16
07/05/2005
211-4080-590.40-12 FUSE
34.95
S2696938002 006460 16
07/05/2005
211-4080-590.40-12 GRID/LENS GASKETS
425.40
S2696938001 006461 16
07/05/2005
211-4080-590.40-12 LENS
171.00
S2723397001 006173 16
07/05/2005
501-7310-583.42-09 CONVERTER
423.05
VENDOR TOTAL *
2,967.27
0001022 WESTLAKE HARDWARE,
INC
1443017
005741 16
07/05/2005
001-2200-562.25-36 GLASS CLEANER
7.96
6524040
006221 16
07/05/2005
001-2500-565.40-13 GRIP MASTER
7.98
6524038
006222 16
07/05/2005
001-2500-565.40-20 MISC SUPPLIES
49.94
1442907
005742 16
07/05/2005
001-3000-570.40-20 MISC SUPPLIES
43.25
1442836
005743 16
07/05/2005
001-3000-570.40-20 MISC SUPPLIES
34.33
1442748
005112 16
07/05/2005
001-3400-574.40-15 MISC SUPPLIES
76.95
6524381
005113 16
07/05/2005
001-3400-574.40-15 MISC SUPPLIES
17.96
1442782
005744 16
07/05/2005
001-3400-574.25-36 MISC SUPPLIES
15.78
6524322
005114 16
07/05/2005
001-4540-594.40-15 MISC SUPPLIES
66.25
1442767
005115 16
07/05/2005
001-4540-594.40-15 MISC SUPPLIES
80.54
1442840
006469 16
07/05/2005
001-4540-594.40-15 KEY BLANK
10.74
1442953
006470 16
07/05/2005
001-4550-595.40-15 LANDSCAPE FABRIC/TRAPS
22.56
1442721
006471 16
07/05/2005
001-4560-596.40-15 TIRE GAUGE/QUICKCON
9.98
1442761
006174 16
07/05/2005 211-4010-590.42-09 ELECTRICAL
TAPE
49.21
1442834
005830 16
07/05/2005
501-7310-583.25-31 CLAMPS
17.96
6524508
005831 16
07/05/2005
501-7410-584.25-38 SILICONE
4.29
6524652
005829 16
07/05/2005
501-7510-585.40-35 AIR FILTER
14.02
6524382
PI2936 061542 16 07/05/2005
501-7610-586.40-26 MISC. HARDWARE ITEMS
5.99
VENDOR TOTAL *
535.69
0001024 WHELAN'S
INC.
30282642
005745 16
07/05/2005
001-3000-570.40-14 MISC SUPPLIES
33.96
30282645
005116 16
07/05/2005
001-3200-572.40-19 MISC SUPPLIES
19.42
30282874
006511 16
07/05/2005
501-7210-581.25-31 MISC SUPPLIES
226.59
30283774
006753 16
07/05/2005
505-3900-579.40-15 CREDIT-INV 30283773
29.99-
VENDOR TOTAL *
249.98
PREPARED 07/05/2005,
15:05:39
EXPENDITURE
APPROVAL LIST
PAGE
9
PROGRAM: GM339L
AS OF: 07/05/2005
CHECK DATE: 07/05/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0001030
5F140273
005746 16
07/05/2005
001-3200-572.27-09
5F200306
006472 16
07/05/2005
001-3200-572.27-09
VENDOR TOTAL *
182.08
0001048 ZINK SAFETY EQUIPMENT CO,
INC
118992
006473 16
07/05/2005
001-4570-597.42-02 EAR PLUGS/SAFETY GLASSES
70.88
VENDOR TOTAL *
70.88
0001112 CITY OF
63917
006513 16
07/05/2005
001-4510-591.33-09
VENDOR TOTAL *
184.60
0001112 CITY OF
5231680-0505 006512 16 07/05/2005 001-4560-596.27-09 CUST
2552-31680
39.58
VENDOR TOTAL *
39.58
0001200 CHEMSEARCH
125173
006742 16
07/05/2005
001-4550-595.40-08 AEROSOL
167.36
VENDOR TOTAL *
167.36
0001214 LRM INDUSTRIES,
INC.
89423
005747 16
07/05/2005
001-3000-570.45-02 ASPHALT
154.15
89482
005832 16
07/05/2005
001-3000-570.45-02 ASPHALT
318.47
89433
005833 16
07/05/2005
89487
006176 16
07/05/2005
89488
PI3023 062499 16 07/05/2005
001-3000-570.45-01 CONCRETE-CUBIC YARDS
1,393.69
89597
006754 16
07/05/2005
89598
006755 16
07/05/2005
001-3000-570.45-01 CONCRETE
133.15
89652
PI3039 062499 16 07/05/2005
001-3000-570.45-01 CONCRETE-CUBIC YARDS
1,753.35
89431
PI2933 061524 16 07/05/2005
501-7610-586.40-26 CONCRETE-CUBIC YARDS
137.07
89432
PI2995 061524 16 07/05/2005
501-7610-586.40-26 CONCRETE-CUBIC YARDS
160.48
89486
PI2996 061524 16 07/05/2005
501-7610-586.40-26 CONCRETE-CUBIC YARDS
237.70
89650
PI3028 061524 16 07/05/2005
501-7610-586.40-26 CONCRETE-CUBIC YARDS
203.47
89685
PI3029 061524 16 07/05/2005
501-7610-586.40-26 CONCRETE-CUBIC YARDS
328.30
89651
006756 16
07/05/2005
505-3900-579.45-01 CONCRETE
203.47
VENDOR TOTAL *
7,616.99
0001214 LRM INDUSTRIES, INC.,CK GRP-0
1SR1105-01 PI3048 062364 16
07/05/2005
400-3000-571.60-30 STREET REPAIR
155,355.88
VENDOR TOTAL *
155,355.88
0001214 LRM INDUSTRIES, INC.,CK GRP-1
28CP8604-02 PI3047 062095 16
07/05/2005
400-3000-571.60-30 STREET REPAIR
203,229.70
VENDOR TOTAL *
203,229.70
0001214 LRM INDUSTRIES, INC.,CK GRP-2
9SR2205-01 PI3049 062373 16
07/05/2005 214-3800-578.45-08 STREET REPAIR
223,722.57
VENDOR TOTAL *
223,722.57
PREPARED 07/05/2005,
15:05:39
EXPENDITURE APPROVAL LIST
PAGE
10
PROGRAM: GM339L
AS OF: 07/05/2005
CHECK DATE: 07/05/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0001244 UNITED PARCEL
SERVICE
0000696939265
006515 16
07/05/2005
001-1065-555.34-02 SHIPPING
CHARGES
137.82
VENDOR TOTAL *
137.82
0001244 UNITED PARCEL SERVICE,CK GRP-0
00000A83V3265
006514 16
07/05/2005
501-7510-585.33-07 SHIPPING
CHARGES
21.08
VENDOR
TOTAL *
21.08
0001247
250261
005748 16
07/05/2005
001-1050-542.22-02 ACCOUNT 250261
81.55
VENDOR
TOTAL *
81.55
0001248 LESCO, INC
5AHBK1
006177 16
07/05/2005
506-4900-599.42-09 HOSE FLEXOGEN
115.72
VENDOR
TOTAL *
115.72
0001256 STORES FUND
FM051005PT 006518 16
07/05/2005
001-2200-562.27-09 CAR WASH TOKENS
35.00
PW062905TG 006516 16
07/05/2005
001-3100-571.26-09 CAR WASH TOKENS
175.00
VENDOR TOTAL *
210.00
0001261 COTTIN'S HARDWARE &
RENTAL
293417
005749 16
07/05/2005
001-2200-562.25-36 WINDEX CLEANER
17.36
293419
005750 16
07/05/2005
001-2200-562.25-36 CREDIT
11.37-
292577
006757 16
07/05/2005
001-4550-595.40-15 FASTENERS
73.52
292598
006758 16
07/05/2005
001-4550-595.40-15 CREDIT
29.99-
189551
006474 16
07/05/2005
001-4580-598.42-09 COFFEE FILTERS
5.96
189462
005117 16
07/05/2005
211-4080-590.40-15 CUSTOM KEY
2.98
VENDOR TOTAL *
58.46
0001284 HEARTHSTONE
CI062905DV-2H05006759 16
07/05/2005
213-2400-564.26-09 ALCO FUNDS-2ND HALF 2005
3,520.00
VENDOR TOTAL *
3,520.00
0001316 BRICKELL, WILLIAM
R
FM062005MB-REIM005751 16
07/05/2005
001-2200-562.21-04 TRAVEL REIMBURSE-6/5/05
317.25
VENDOR TOTAL *
317.25
0001321 COFFEY, SHAUN
D
FM061705MB-REIM006898 16
07/05/2005
001-2200-562.24-01 TRAVEL REIMBURSE- 6/10/05
41.59
VENDOR TOTAL *
41.59
0001367 STARK, WILLIAM
E
FM061705MB-REIM006899 16
07/05/2005
001-2200-562.24-01 TRAVEL REIMBURSE- 6/10/05
37.82
VENDOR TOTAL *
37.82
0001438 PETTY CASH
CUSTODIAN
CM060205BW 006726 16
07/05/2005
001-1010-511.23-01 MEETING SUPPLIES-WALTHALL
57.97
PL061705CF 006735 16
07/05/2005
001-1030-531.23-01 SUPPLIES-C FOLKMAN
12.55
PREPARED 07/05/2005,
15:05:39
EXPENDITURE APPROVAL LIST
PAGE
11
PROGRAM: GM339L
AS OF: 07/05/2005
CHECK DATE: 07/05/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0001438 PETTY CASH
CUSTODIAN
PR062405LB 006737 16
07/05/2005
001-1065-555.27-01 PHOTOS-L BERMUNDEZ
26.70
CM061705SW 006736 16
07/05/2005
001-1080-522.27-09 FILING FEES-S WAGNER
22.00
PW061005TG 006732 16
07/05/2005
001-3100-571.42-09 BAGELS-TAG
30.08
TE061005DW 006733 16
07/05/2005
001-3200-572.22-01 LUNCHEON-DAVID WOOSLEY
9.19
CM060205SS 006730 16
07/05/2005
001-4510-591.44-00 TAGS/REG-S STEWART
19.50
CM060205SS 006729 16
07/05/2005
001-6300-503.44-00 TAGS/REG-S STEWART 19.50
CM060205SS 006728 16
07/05/2005
501-1069-559.44-00 TAGS/REG-S STEWART
10.00
CM060205SS 006727 16
07/05/2005
501-7410-584.44-00 TAGS/REG-S STEWART
19.50
CM061005SS 006734 16
07/05/2005
504-3200-579.33-07 POSTAGE-S STEWART
4.30
CM070105SS 006738 16
07/05/2005
505-3900-579.44-00 REG FEES-S STEWART
19.50
PT060205WK 006725 16
07/05/2005
611-1014-514.21-04 LUNCHEON-W. KOERNER
38.48
NR060305LH 006731 16
07/05/2005
631-6404-502.33-10 TAGS/REG-LARRY
VENDOR
TOTAL *
299.27
0001534 GRAINGER
0022104780 006475 16
07/05/2005
211-4080-590.42-03 CIRCULATOR PUMP
533.70
0029640562 005834 16
07/05/2005
501-7210-581.42-09 HOIST
950.00
0021248026 005838 16
07/05/2005
501-7210-581.42-09 TRIPOD/WINCH
953.10
0029640570 005752 16
07/05/2005
501-7220-582.25-31 REGULATOR
73.26
0020757233 005837 16
07/05/2005
501-7220-582.42-09 RESPIRATOR/CARTRIDGE
994.95
0021248018 005835 16
07/05/2005
501-7410-584.25-36 DEHUMIDIFIER
480.16
0020453510 005836 16
07/05/2005
501-7410-584.42-09 TAPE DISPENSER
72.94
VENDOR TOTAL *
4,058.11
0001566 IBT, INC
3980591
006760 16
07/05/2005
501-7310-583.42-09 GEAR SHIELD
79.00
VENDOR TOTAL *
79.00
0001570 WINN, PAUL
D.
HR032905MW-ADVA006874 16
07/05/2005
621-1040-541.21-03 TRAVEL ADVANCE-7/10/05
122.70
HR032905MW-ADVA006875 16
07/05/2005
621-1040-541.21-04 TRAVEL ADVANCE-7/10/05
317.50
HR032905MW-ADVA006876 16
07/05/2005
621-1040-541.21-02 TRAVEL ADVANCE-7/10/05
43.74
VENDOR TOTAL *
483.94
0001593 HILLCREST WRECKER & GARAGE
INC
29472
006476 16
07/05/2005
001-4560-596.33-09 TOWING CHARGES
100.00
VENDOR TOTAL *
100.00
0001607 MEAD O'BRIEN
INCORPORATED
P447000
006519 16
07/05/2005
501-7210-581.25-31 MISC SUPPLIES
72.73
VENDOR TOTAL *
72.73
0001650 DOUGLAS
UT063005FR-0505006761 16
07/05/2005
001-1050-542.27-09 MAY CHARGES
196.00
VENDOR TOTAL *
196.00
0001650 DOUGLAS
NR062905MS 006521 16
07/05/2005
631-6404-502.33-10 MORTGAGE/REGISTRATION TAX
90.68
PREPARED 07/05/2005,
15:05:39
EXPENDITURE APPROVAL LIST
PAGE
12
PROGRAM: GM339L
AS OF: 07/05/2005
CHECK DATE: 07/05/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0001650 DOUGLAS
VENDOR TOTAL *
90.68
0001650 DOUGLAS
NR062905MS 006520 16
07/05/2005
631-6404-502.33-10 MORTGAGE/REGISTRATION TAX
89.80
VENDOR TOTAL *
89.80
0001731 SAMUEL, REHELIO
A.
HR061205MW-ADVA006877 16
07/05/2005
621-1040-541.21-04 TRAVEL ADVANCE-7/14/05
90.00
VENDOR TOTAL *
90.00
0001742
119571
PI2987 062003 16 07/05/2005
001-4570-597.42-01 LANDSCAPING SERVICES
1,090.00
VENDOR TOTAL *
1,090.00
0001824 MOTOROLA
13452203 PI2948
062383 16 07/05/2005
001-2120-561.42-03 COMMUNICATION EQUIPMENT
2,877.93
VENDOR TOTAL *
2,877.93
0001867 MOBILE LOCKSMITH
SHOP
10863
006762 16
07/05/2005
001-1070-557.27-09 MISC SUPPLIES 20.29
10803
006763 16
07/05/2005
504-3200-579.25-50 MISC SUPPLIES
2.50
10787
006764 16
07/05/2005
504-3200-579.25-50 MISC SUPPLIES
10.00
VENDOR TOTAL *
32.79
0001927 3 M
SS57508
006180 16
07/05/2005
001-3200-572.45-07 MISC SUPPLIES
251.10
SS58125
006765 16
07/05/2005
001-3200-572.45-07 MISC SUPPLIES
970.50
SS59209
006766 16
07/05/2005
001-3200-572.45-07 MISC SUPPLIES
138.00
VENDOR
TOTAL *
1,359.60
0002073 FRAMEWOODS
2193
006224 16
07/05/2005
612-4700-597.33-29 MISC SUPPLIES
100.00
21604
006225 16
07/05/2005
612-4700-597.33-29 MISC SUPPLIES
500.00
21906
006226 16
07/05/2005
612-4700-597.33-29 MISC SUPPLIES
61.00
21605
006227 16
07/05/2005
612-4700-597.33-29 MISC SUPPLIES
150.00
VENDOR TOTAL *
811.00
0002089 CITY ATTORNEYS ASSN OF
CAAK9
006478 16
07/05/2005
001-1080-522.22-01 MEETING-JERRY COOLEY
50.00
VENDOR TOTAL *
50.00
0002089 CITY ATTORNEYS ASSN OF
CAAK10
006477 16
07/05/2005
001-1080-522.22-01 MEETING-DAVE CORLISS
50.00
VENDOR TOTAL *
50.00
0002118 EMERGENCY FIRE EQUIPMENT
CO.
16271
PI3014 062400 16 07/05/2005
001-2200-562.42-03 FIRE HOSE CARTS,DRYERS ET
1,530.00
VENDOR TOTAL *
1,530.00
PREPARED 07/05/2005,
15:05:39
EXPENDITURE
APPROVAL LIST
PAGE
13
PROGRAM: GM339L
AS OF: 07/05/2005
CHECK DATE: 07/05/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0002299 KINGSTON PRINTING & DESIGN
INC
99687
006522 16
07/05/2005
001-2200-562.24-01 RECRUITMENT POSTERS
224.00
99688
006523 16
07/05/2005
001-2200-562.24-01 RECRUITMENT INSERTS
912.00
99689
006524 16
07/05/2005
001-2200-562.24-01 RECRUITMENT BROCHURES
980.00
VENDOR TOTAL *
2,116.00
0002304 B G
CONSULTANTS
05130L
PI2943 062163 16 07/05/2005
501-7410-584.33-09 ENGINEERING
1,560.00
VENDOR TOTAL *
1,560.00
0002497 UNIVERSITY OF KANSAS-CONTIN ED
LW
FS505001285841 006525 16
07/05/2005
001-2200-562.22-09 REGISTRATION-L. ENGLEMAN
60.00
VENDOR
TOTAL *
60.00
0002531 ELECTRONIC SUPPLY CO,
INC.
993184
005753 16
07/05/2005
501-7310-583.42-03 MISC ELECTRICAL SUPPLIES
828.75
VENDOR
TOTAL *
828.75
0002945 DICKSON-DIVELEY
RM062905JH 006526 16
07/05/2005
001-1054-544.36-01 APPOINTMENT
300.00
VENDOR
TOTAL *
300.00
0002980 BOYS & GIRLS CLUB OF
CI062405DV-2H05006768 16
07/05/2005
001-1065-555.33-57 ALC FUNDS-2ND HALF 2005
41,000.00
CI062405DV-2H05006767 16 07/05/2005 213-2400-564.26-09 ALC FUNDS-2ND
HALF 2005
50,639.00
VENDOR TOTAL *
91,639.00
0003071 WATEROUS
COMPANY
P272448001 PI2955 062482 16
07/05/2005
001-2200-562.25-32 PART REPLACEMENTS
1,151.22
VENDOR TOTAL *
1,151.22
0003203 CONRAD FIRE EQUIPMENT,
INC
439232
005118 16
07/05/2005
001-2120-561.42-03 MISC SUPPLIES
568.89
439233
005119 16
07/05/2005
001-2120-561.42-03 MISC SUPPLIES
433.50
VENDOR
TOTAL *
1,002.39
0003236
G & K SERVICES, INC.
1001276908 006181 16
07/05/2005
001-2200-562.33-13 LAUNDRY SERVICES
17.58
1021273985 006223 16
07/05/2005
001-2500-565.26-09 LAUNDRY SERVICES
15.84
1001276907 005755 16
07/05/2005
001-3200-572.33-13 LAUNDRY SERVICES
13.59
1001276911 005754 16
07/05/2005
001-3400-574.33-13 LAUNDRY SERVICES
28.88
1001276905 PI2941 061851 16
07/05/2005
502-3510-571.33-22 UNIFORM RENTAL
150.57
1001276905 PI2942 061851 16
07/05/2005
502-3520-572.33-22 UNIFORM RENTAL
225.85
1001276909 005756 16
07/05/2005
502-3530-573.26-04 LAUNDRY SERVICES
5.46
VENDOR TOTAL *
457.77
0003357 DOUGLAS COUNTY
TREASURER
CM062805SS 006527 16
07/05/2005
001-3000-570.44-00 TAGS UNIT 320
19.50
CM062805SS 006528 16
07/05/2005
001-3000-570.44-00 TAGS UNIT 365
19.50
PREPARED 07/05/2005,
15:05:39
EXPENDITURE APPROVAL LIST
PAGE
14
PROGRAM: GM339L
AS OF: 07/05/2005
CHECK DATE: 07/05/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0003357 DOUGLAS COUNTY
TREASURER
CM062805SS 006529 16
07/05/2005
001-3000-570.44-00 TAGS UNIT 366
19.50
VENDOR
TOTAL *
58.50
0003362 SWARTS, MARGENE
K
NR062705VT-REIM006530 16
07/05/2005
631-6404-500.22-01 TRAVEL REIMBURSE 6/23/05
6.35
VENDOR
TOTAL *
6.35
0003526 VANDERBILT'S
#10
67577
006479 16
07/05/2005
001-4580-598.37-03 BOOTS-MARK GRAVES
73.96
67451
006182 16
07/05/2005
502-3510-571.40-24 RAIN GEAR-CRAIG
312.00
67053
006769 16
07/05/2005
502-3510-571.42-02 BOOTS FOR MARVIN RAY
26.00
67451
006183 16
07/05/2005
502-3520-572.40-24 RAIN GEAR-CRAIG
468.00
67053
006770 16
07/05/2005
502-3520-572.42-02 BOOTS FOR MARVIN RAY
38.99
VENDOR
TOTAL *
918.95
0003527 FULTZ, KIRK
PD041405MW-ADVA006878 16
07/05/2005
001-2141-561.22-01 TRAVEL ADVANCE-7/10/05
270.00
VENDOR
TOTAL *
270.00
0003574 EMERGENCY MEDICAL PRODUCTS,
INC
INV722773 005757 16
07/05/2005
001-2200-562.44-01 MISC MEDICAL SUPPLIES
687.90
INV723529 006531 16
07/05/2005
001-2200-562.42-30 FIRST RESPONDER KITS
379.93
INV723272 006532 16
07/05/2005
001-2200-562.44-01 MISC MEDICAL SUPPLIES
391.58
INV717813 006184 16
07/05/2005
211-4005-590.42-02 MISC MEDICAL SUPPLIES
190.67
INV718772 006185 16
07/05/2005
211-4005-590.42-02 MISC MEDICAL SUPPLIES
18.14
VENDOR TOTAL *
1,668.22
0003602 RUSSELL,
DAVID
FM062305MB-REIM006533 16
07/05/2005
001-2200-562.21-04 MISC REIMBURSEMENT
18.13
VENDOR TOTAL *
18.13
0003615 DPC
INDUSTRIES
8170118205 PI2997 061526 16
07/05/2005
501-7210-581.40-08 CHLORINE
2,286.00
8170118105 PI2998 061533 16
07/05/2005
501-7220-582.40-08 CHLORINE
2,286.00
VENDOR TOTAL *
4,572.00
0003891
916067
006186 16
07/05/2005
001-2200-562.25-32 SWITCH
19.26
VENDOR TOTAL *
19.26
0003936 COMPUTERS ETC.,
INC.
0140361661 002156 16
05/31/2005
001-4540-594.40-15 VENDOR SDB 3969
CHECK #: 281461
3.49-
REISSUED 7/5
VENDOR TOTAL *
.00
3.49-
0003969 O'REILLY AUTOMOTIVE,
INC.
0140361661 002156 16
07/05/2005
001-4540-594.40-15
REISSUED CK 281461
PREPARED 07/05/2005,
15:05:39
EXPENDITURE APPROVAL LIST
PAGE
15
PROGRAM: GM339L
AS OF: 07/05/2005
CHECK DATE: 07/05/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0003969 O'REILLY AUTOMOTIVE,
INC.
VENDOR TOTAL *
3.49
0004170 FASTENAL
KSLAW3966 005121 16
07/05/2005
001-4550-595.40-15 MISC SUPPLIES
54.20
KSLAW3986 006534 16
07/05/2005
501-7310-583.40-20 GEARWRENCH SET
58.67
VENDOR
TOTAL *
112.87
0004184 ALPHA SUPPLY COMPANY,
INC
75423
006535 16
07/05/2005
501-7210-581.42-09 CHART RECORDER PAPER
930.00
VENDOR
TOTAL *
930.00
0004282 LINAWEAVER CONSTRUCTION,
INC.
19ST3301-15 PI3044 059357 16
07/05/2005
400-3000-571.60-30 MISC. CONSTR. PROJECTS
25,000.00
19ST3301-15 PI3045 059357 16 07/05/2005 505-3920-579.60-30 MISC. CONSTR.
PROJECTS
94,608.49
VENDOR TOTAL *
119,608.49
0004352 SHOCKLEY,
JOHNSON
PR062305AD-0605006187 16
07/05/2005
211-4040-590.26-09 COFFEE HOUSE-JUNE 2005
115.00
VENDOR TOTAL *
115.00
0004380 CENTRAL MAINTENANCE
FUND
CM063005SS-0605006977 16
07/05/2005
001-1030-531.41-01 CENTRAL MAINTENANCE FUND
40.86
CM063005SS-0605006978 16
07/05/2005
001-1040-541.41-01 CENTRAL MAINTENANCE FUND
18.91
CM063005SS-0605006979 16
07/05/2005
001-1054-544.41-01 CENTRAL MAINTENANCE FUND
27.74
CM063005SS-0605006944 16
07/05/2005
001-1070-557.25-32 CENTRAL MAINTENANCE FUND
30.00
CM063005SS-0605006980 16
07/05/2005
001-1070-557.41-01 CENTRAL MAINTENANCE FUND
68.16
CM063005SS-0605006945 16
07/05/2005
001-2110-561.25-32 CENTRAL MAINTENANCE FUND
770.38
CM063005SS-0605006981 16
07/05/2005
001-2110-561.41-01 CENTRAL MAINTENANCE FUND
409.92
CM063005SS-0605006946 16
07/05/2005
001-2120-561.25-32 CENTRAL MAINTENANCE FUND
12,318.61
CM063005SS-0605006982 16
07/05/2005
001-2120-561.41-01 CENTRAL MAINTENANCE FUND
16,274.91
CM063005SS-0605006947 16
07/05/2005
001-2130-561.25-32 CENTRAL MAINTENANCE FUND
1,031.66
CM063005SS-0605006983 16
07/05/2005
001-2130-561.41-01 CENTRAL MAINTENANCE FUND
1,532.70
CM063005SS-0605006948 16
07/05/2005
001-2141-561.25-32 CENTRAL MAINTENANCE FUND
1,006.35
CM063005SS-0605006984 16
07/05/2005
001-2141-561.41-01 CENTRAL MAINTENANCE FUND
454.48
CM063005SS-0605006949 16
07/05/2005
001-2142-561.25-32 CENTRAL MAINTENANCE FUND
850.10
CM063005SS-0605006985 16
07/05/2005
001-2142-561.41-01 CENTRAL MAINTENANCE FUND
833.13
CM063005SS-0605006986 16
07/05/2005
001-2150-561.41-01 CENTRAL MAINTENANCE FUND
74.38
CM063005SS-0605006950 16
07/05/2005
001-2160-561.25-32 CENTRAL MAINTENANCE FUND
152.58
CM063005SS-0605006987 16
07/05/2005
001-2160-561.41-01 CENTRAL MAINTENANCE FUND
237.26
CM063005SS-0605006925 16
07/05/2005
001-2200-562.41-02 CENTRAL MAINTENANCE FUND
5,479.17
CM063005SS-0605006951 16
07/05/2005
001-2200-562.25-32 CENTRAL MAINTENANCE FUND
13,732.59
CM063005SS-0605006988 16
07/05/2005
001-2200-562.41-01 CENTRAL MAINTENANCE FUND
2,269.16
CM063005SS-0605006989 16
07/05/2005
001-2500-565.41-01 CENTRAL MAINTENANCE FUND
75.66
CM063005SS-0605006926 16
07/05/2005
001-3000-570.41-02 CENTRAL MAINTENANCE FUND
5,282.71
CM063005SS-0605006938 16
07/05/2005
001-3000-570.41-03 CENTRAL MAINTENANCE FUND
10.40
CM063005SS-0605006952 16
07/05/2005
001-3000-570.25-32 CENTRAL MAINTENANCE FUND
17,477.33
CM063005SS-0605006990 16
07/05/2005
001-3000-570.41-01 CENTRAL MAINTENANCE FUND
1,205.04
CM063005SS-0605006953 16
07/05/2005
001-3100-571.25-32 CENTRAL MAINTENANCE FUND
2,275.18
PREPARED 07/05/2005,
15:05:39
EXPENDITURE APPROVAL LIST
PAGE
16
PROGRAM: GM339L
AS OF: 07/05/2005
CHECK DATE: 07/05/2005
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0004380 CENTRAL MAINTENANCE
FUND
CM063005SS-0605006991 16
07/05/2005
001-3100-571.41-01 CENTRAL MAINTENANCE FUND
1,284.49
CM063005SS-0605006954 16
07/05/2005
001-3200-572.25-32 CENTRAL MAINTENANCE FUND
119.16
CM063005SS-0605006992 16
07/05/2005
001-3200-572.41-01 CENTRAL MAINTENANCE FUND
812.35
CM063005SS-0605006955 16
07/05/2005
001-3400-574.25-32 CENTRAL MAINTENANCE FUND
132.88
CM063005SS-0605006993 16
07/05/2005
001-3400-574.41-01 CENTRAL MAINTENANCE FUND
231.29
CM063005SS-0605006927 16
07/05/2005
001-3700-577.41-02 CENTRAL MAINTENANCE FUND
1,103.05
CM063005SS-0605006956 16
07/05/2005
001-3700-577.25-32 CENTRAL MAINTENANCE FUND
4,910.25
CM063005SS-0605006994 16
07/05/2005
001-3700-577.41-01 CENTRAL MAINTENANCE FUND
76.66
CM063005SS-0605006928 16
07/05/2005
001-4510-591.41-02 CENTRAL MAINTENANCE FUND
2,842.60
CM063005SS-0605006939 16
07/05/2005
001-4510-591.41-03 CENTRAL MAINTENANCE FUND
1.66
CM063005SS-0605006957 16
07/05/2005
001-4510-591.25-32 CENTRAL MAINTENANCE FUND
12,205.44
CM063005SS-0605006995 16
07/05/2005
001-4510-591.41-01 CENTRAL MAINTENANCE FUND
4,150.80
CM063005SS-0605006958 16 07/05/2005 001-4560-596.25-32 CENTRAL
MAINTENANCE FUND
1,120.00
CM063005SS-0605006959 16
07/05/2005
001-6300-503.25-32 CENTRAL MAINTENANCE FUND
3,435.82
CM063005SS-0605006996 16
07/05/2005
001-6300-503.41-01 CENTRAL MAINTENANCE FUND
1,201.39
CM063005SS-0605006997 16
07/05/2005
210-1014-514.41-01 CENTRAL MAINTENANCE FUND
39.96
CM063005SS-0605006998 16
07/05/2005
211-4000-590.41-01 CENTRAL MAINTENANCE FUND
182.74
CM063005SS-0605006999 16
07/05/2005
211-4005-590.41-01 CENTRAL MAINTENANCE FUND
56.82
CM063005SS-0605006929 16
07/05/2005
211-4040-590.41-02 CENTRAL MAINTENANCE FUND
227.82
CM063005SS-0605007000 16
07/05/2005
211-4050-590.41-01 CENTRAL MAINTENANCE FUND
88.16
CM063005SS-0605006960 16
07/05/2005
211-4070-590.25-32 CENTRAL MAINTENANCE FUND
8.00
CM063005SS-0605007001 16 07/05/2005 211-4080-590.41-01 CENTRAL
MAINTENANCE FUND
192.12
CM063005SS-0605007002 16
07/05/2005
213-2400-564.41-01 CENTRAL MAINTENANCE FUND
183.42
CM063005SS-0605006961 16
07/05/2005
501-1069-559.25-32 CENTRAL MAINTENANCE FUND
1,352.74
CM063005SS-0605007003 16
07/05/2005
501-1069-559.41-01 CENTRAL MAINTENANCE FUND
1,340.83
CM063005SS-0605006962 16
07/05/2005
501-7100-580.25-32 CENTRAL MAINTENANCE FUND
367.50
CM063005SS-0605007004 16
07/05/2005
501-7100-580.41-01 CENTRAL MAINTENANCE FUND
128.51
CM063005SS-0605006963 16
07/05/2005
501-7210-581.25-32 CENTRAL MAINTENANCE FUND
733.57
CM063005SS-0605007005 16
07/05/2005
501-7210-581.41-01 CENTRAL MAINTENANCE FUND
296.61
CM063005SS-0605006930 16
07/05/2005
501-7220-582.41-02 CENTRAL MAINTENANCE FUND
24.11
CM063005SS-0605007006 16
07/05/2005
501-7220-582.41-01 CENTRAL MAINTENANCE FUND
255.52
CM063005SS-0605006964 16
07/05/2005
501-7310-583.25-32 CENTRAL MAINTENANCE FUND
1,180.52
CM063005SS-0605007007 16
07/05/2005
501-7310-583.41-01 CENTRAL MAINTENANCE FUND
339.72
CM063005SS-0605006914 16
07/05/2005
501-7410-584.41-01 CENTRAL MAINTENANCE FUND
1,069.28
CM063005SS-0605006931 16
07/05/2005
501-7410-584.41-02 CENTRAL MAINTENANCE FUND
1,162.05
CM063005SS-0605006965 16
07/05/2005
501-7410-584.25-32 CENTRAL MAINTENANCE FUND
1,333.33
CM063005SS-0605006915 16
07/05/2005
501-7510-585.41-01 CENTRAL MAINTENANCE FUND
105.74
CM063005SS-0605006966 16
07/05/2005
501-7510-585.25-32 CENTRAL MAINTENANCE FUND
2,559.36
CM063005SS-0605006916 16
07/05/2005
501-7610-586.41-01 CENTRAL MAINTENANCE FUND
2,721.72
CM063005SS-0605006932 16
07/05/2005
501-7610-586.41-02 CENTRAL MAINTENANCE FUND
1,251.41
CM063005SS-0605006940 16
07/05/2005
501-7610-586.41-03 CENTRAL MAINTENANCE FUND
87.82
CM063005SS-0605006967 16
07/05/2005
501-7610-586.25-32 CENTRAL MAINTENANCE FUND
5,675.06
CM063005SS-0605006917 16
07/05/2005
502-3510-571.41-01 CENTRAL MAINTENANCE FUND
1,157.50
CM063005SS-0605006933 16
07/05/2005
502-3510-571.41-02 CENTRAL MAINTENANCE FUND
13,072.09
CM063005SS-0605006941 16
07/05/2005
502-3510-571.41-03 CENTRAL MAINTENANCE FUND
20.71
CM063005SS-0605006968 16
07/05/2005
502-3510-571.25-32 CENTRAL MAINTENANCE FUND
36,029.85
CM063005SS-0605006918 16
07/05/2005
502-3520-572.41-01 CENTRAL MAINTENANCE FUND
652.97
CM063005SS-0605006934 16
07/05/2005
502-3520-572.41-02 CENTRAL MAINTENANCE FUND
12,912.84
PREPARED 07/05/2005,
15:05:39
EXPENDITURE APPROVAL LIST
PAGE
17
PROGRAM: GM339L
AS OF: 07/05/2005
CHECK DATE: 07/05/2005
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0004380 CENTRAL MAINTENANCE
FUND
CM063005SS-0605006942 16
07/05/2005
502-3520-572.41-03 CENTRAL MAINTENANCE FUND
19.15
CM063005SS-0605006969 16
07/05/2005
502-3520-572.25-32 CENTRAL MAINTENANCE FUND
33,641.43
CM063005SS-0605006919 16
07/05/2005
502-3530-573.41-01 CENTRAL MAINTENANCE FUND
284.40
CM063005SS-0605006935 16
07/05/2005
502-3530-573.41-02 CENTRAL MAINTENANCE FUND
525.55
CM063005SS-0605006970 16
07/05/2005
502-3530-573.25-32 CENTRAL MAINTENANCE FUND
10,807.45
CM063005SS-0605006920 16
07/05/2005
503-2300-563.41-01 CENTRAL MAINTENANCE FUND
185.75
CM063005SS-0605006971 16
07/05/2005
503-2300-563.25-32 CENTRAL MAINTENANCE FUND
667.14
CM063005SS-0605006921 16
07/05/2005
504-3200-579.41-01 CENTRAL MAINTENANCE FUND
519.89
CM063005SS-0605006936 16
07/05/2005
504-3200-579.41-02 CENTRAL MAINTENANCE FUND
24.65
CM063005SS-0605006972 16
07/05/2005
504-3200-579.25-32 CENTRAL MAINTENANCE FUND
287.14
CM063005SS-0605006922 16
07/05/2005
505-3900-579.41-01 CENTRAL MAINTENANCE FUND
355.34
CM063005SS-0605006937 16
07/05/2005
505-3900-579.41-02 CENTRAL MAINTENANCE FUND
1,635.82
CM063005SS-0605006943 16
07/05/2005
505-3900-579.41-03 CENTRAL MAINTENANCE FUND
23.20
CM063005SS-0605006973 16
07/05/2005
505-3900-579.25-32 CENTRAL MAINTENANCE FUND
1,343.94
CM063005SS-0605006974 16
07/05/2005
506-4900-599.25-32 CENTRAL MAINTENANCE FUND
58.15
CM063005SS-0605006923 16
07/05/2005
611-2160-561.41-01 CENTRAL MAINTENANCE FUND
949.05
CM063005SS-0605006975 16
07/05/2005
611-2160-561.25-32 CENTRAL MAINTENANCE FUND
610.36
CM063005SS-0605006924 16
07/05/2005
631-6404-502.41-01 CENTRAL MAINTENANCE FUND
120.26
CM063005SS-0605006976 16
07/05/2005
631-6404-502.25-32 CENTRAL MAINTENANCE FUND
75.90
VENDOR
TOTAL *
256,512.18
0004402 SALADIN, JAMES
L.
FM062805RP-REIM006536 16
07/05/2005
001-2200-562.22-09 REGISTRATION REIMBURSE
25.00
VENDOR
TOTAL *
25.00
0004510 EFI-WRIGHT SALES,
INC
V37663
005839 16
07/05/2005
501-7410-584.25-31 VAL-MATIC
651.21
VENDOR
TOTAL *
651.21
0004513
47349
PI3007 061840 16 07/05/2005
214-3800-578.60-08 TRUCKS
24,631.00
47369 PI3005
061839 16 07/05/2005
505-3900-579.60-07 TRUCKS
23,842.00
47371
PI3006 061839 16 07/05/2005
505-3900-579.60-07 TRUCKS
23,842.00
47348
PI3008 061843 16 07/05/2005
505-3900-579.60-08 AUTOMOBILES, VANS, ETC
16,385.00
VENDOR TOTAL *
88,700.00
0004567 LASER LOGIC,
INC.
241946
005758 16
07/05/2005
001-1030-531.40-02 LASER CARTRIDGE
135.00
241907
005840 16
07/05/2005
001-1040-541.40-01 LASER CARTRIDGE
252.00
241910
006188 16
07/05/2005
001-1090-521.25-33 LASER PRINTER
97.00
241919
006228 16
07/05/2005
211-4000-590.40-01 INK JET CARTRIDGE
61.00
241929
PI2963 062521 16 07/05/2005
501-7100-580.40-28 PRINTERS & SUPPLIES 1,199.00
241879
PI3021 062460 16 07/05/2005
501-7210-581.42-06 PRINTERS & SUPPLIES
1,400.00
241879
PI3022 062460 16 07/05/2005
501-7410-584.42-06 PRINTERS & SUPPLIES
1,400.00
VENDOR
TOTAL *
4,544.00
0004600 PINE'S
033437
005122 16
07/05/2005
503-2300-563.42-01 FLOWERS
354.25
PREPARED 07/05/2005,
15:05:39
EXPENDITURE APPROVAL LIST
PAGE
18
PROGRAM: GM339L
AS OF: 07/05/2005
CHECK DATE: 07/05/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0004600 PINE'S
033438
005123 16
07/05/2005
503-2300-563.42-01 FLOWERS
195.00
033439
005124 16
07/05/2005
503-2300-563.42-01 FLOWERS
120.00
033440
006480 16
07/05/2005
503-2300-563.42-01 PLANTS
205.20
VENDOR
TOTAL *
874.45
0004877 GENERAL CONSTRUCTION,
INC.
NR062905MS PI2991 061051 16
07/05/2005
631-6404-502.64-01 NR LOAN PROGRAM
4,657.00
VENDOR
TOTAL *
4,657.00
0004900 LINWELD,
INC.
TO84371
005759 16
07/05/2005
001-2200-562.44-01 OXYGEN
12.63
TO84399
006537
16 07/05/2005 001-2200-562.44-01 OXYGEN
12.63
TO84303
006538 16
07/05/2005
001-2200-562.44-01 OXYGEN
25.99
TO82842
006539 16
07/05/2005
001-2200-562.44-01 OXYGEN
35.23
TO84310
006540 16
07/05/2005
001-2200-562.44-01 OXYGEN
61.09
TO56315
PI2937 061565 16 07/05/2005
502-3520-572.40-32 WELDING SUPPLIES 80.77
R700798
PI3026 061565 16 07/05/2005
502-3520-572.40-32 WELDING SUPPLIES
105.00
VENDOR TOTAL *
333.34
0005054 SPIRIT
INDUSTRIES
020715
005760 16
07/05/2005
001-2200-562.37-03 SHORTS
436.50
020717
005761 16
07/05/2005
001-2200-562.37-03 TSHIRTS
854.00
VENDOR TOTAL *
1,290.50
0005123 AMERICAN VAN
EQUIPMENT
40131
003345 16
06/07/2005
504-3200-579.40-26 VOID CHECK 281850
CHECK #: 281850
860.57-
REISSUED 7/5
VENDOR TOTAL *
.00
860.57-
0005223 ORAM
299917
006771 16
07/05/2005
504-3200-579.25-50 FUEL SURCHARGE
72.76
VENDOR TOTAL *
72.76
0005261 LAWRENCE CITY BAND,
INC.
PR062905FD 006772 16
07/05/2005
216-4600-596.39-02 SUMMER BAND CONCERTS
11,000.00
VENDOR TOTAL *
11,000.00
0005631 UTILITY SUPPLY OF AMERICA,
INC
992851
005841 16
07/05/2005
501-7510-585.40-35 MISC SUPPLIES
798.55
994824
006541 16
07/05/2005
501-7510-585.40-35 BROMTHYMOL BLUE INDICATOR
21.04
VENDOR
TOTAL *
819.59
0006125 AIR FILTER PLUS,
INC.
178617
005842 16
07/05/2005
001-3000-570.26-09 AIR FILTERS
16.64
178611
006230 16
07/05/2005
001-3400-574.26-09 AIR FILTER
14.93
178610
006231 16
07/05/2005
001-3400-574.26-09 AIR FILTER
39.05
178481
005762
16
07/05/2005
501-7310-583.25-36 AIR FILTERS
353.69
179037
006229 16
07/05/2005
503-2300-563.26-09 AIR FILTER
30.66
PREPARED 07/05/2005,
15:05:39
EXPENDITURE APPROVAL
LIST
PAGE
19
PROGRAM: GM339L
AS OF: 07/05/2005
CHECK DATE: 07/05/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0006125 AIR FILTER PLUS,
INC.
VENDOR TOTAL *
454.97
0006288 AA WHEEL & TRUCK
SUPPLY
407785
005125 16
07/05/2005
504-3200-579.40-26 TURN SIGNAL
23.90
407626
005126 16
07/05/2005
504-3200-579.40-26 GALLON W/S WASHER
41.76
408115
005843 16
07/05/2005
504-3200-579.40-26 BRAKE SHOES
113.20
407802
005844 16
07/05/2005
504-3200-579.40-26 BRAKE SHOES
60.06
VENDOR TOTAL *
238.92
0006513 METROTURF,
INC.
PR062005MH 006481 16
07/05/2005
001-4540-594.25-31 DRAW PINS
109.00
VENDOR TOTAL *
109.00
0006605
PE062905FR 006542 16
07/05/2005
001-0000-119.10-00 GYM MEMBERSHIP
209.50
VENDOR TOTAL *
209.50
0006727 CROWN CHEVROLET OLDSMOBILE
188325
005127 16
07/05/2005
001-3000-570.25-32 LATCH
33.32
188241
005128 16
07/05/2005
504-3200-579.40-26 HOSE ASSEMBLY
161.93
188356
005129 16
07/05/2005
504-3200-579.40-26 MODULE
297.85
TOCS297554 005130 16
07/05/2005
504-3200-579.25-50 MISC AUTO REPAIR 24.95
188471
005763 16
07/05/2005
504-3200-579.40-26 SHAFT
73.86
188470
005764 16
07/05/2005
504-3200-579.40-26 FLUIDS
55.50
VENDOR TOTAL *
647.41
0006863 WATER PRODUCTS,
INC
0553615IN PI2929 16
07/05/2005
501-0000-131.00-00 MJ PARTS
239.50
0553616IN PI2930 16
07/05/2005
501-0000-131.00-00 BRASS
190.35
554645IN
PI2981 16
07/05/2005
501-0000-131.00-00 METER COVERS
7,460.00
VENDOR
TOTAL *
7,889.85
0006943 ORSCHELN FARM &
HOME
0108697
006543 16
07/05/2005
001-4550-595.40-15 DRAINAGE PIPE
32.99
VENDOR
TOTAL *
32.99
0006988
RM063005JH 006544 16
07/05/2005
001-1054-544.22-01 REGISTRATION-J.
VENDOR
TOTAL *
100.00
0006989 ADVANCED GLASS &
MIRROR
36201
006482 16
07/05/2005
001-4530-593.42-09 CLEAR ANNEAL UNIT
38.44
VENDOR
TOTAL *
38.44
0007093
PREPARED 07/05/2005,
15:05:39
EXPENDITURE APPROVAL LIST
PAGE
20
PROGRAM: GM339L
AS OF: 07/05/2005
CHECK DATE: 07/05/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0007093
60838
005765 16
07/05/2005
001-2200-562.26-09 CARWASH
15.49
VENDOR TOTAL *
15.49
0007115 GRANDSTAND
040881
006232 16
07/05/2005
612-4700-597.33-29 SHIRTS
990.00
VENDOR TOTAL *
990.00
0007151 VERMONT SYSTEMS,
INC.
15061
006545 16
07/05/2005
211-4080-590.42-03 MISC SUPPLIES
368.09
VENDOR TOTAL *
368.09
0007193 HY-VEE -
2488764
005766 16
07/05/2005
001-1053-543.33-20 BREAKFAST
41.43
2488761
005767 16
07/05/2005
001-1053-543.33-20 BREAKFAST
45.92
VENDOR
TOTAL *
87.35
0007214 451
PROTECTION
20724
005768 16
07/05/2005
001-2200-562.40-40 DRY CHEMICAL
300.00
VENDOR
TOTAL *
300.00
0007218 FITNESS
SHOWCASE
12087
006546 16
07/05/2005
001-2200-562.42-15 MAINTENTANCE
305.00
VENDOR
TOTAL *
305.00
0007317 NEW HORIZONS,
INC.
227470
005769 16
07/05/2005
001-1030-531.22-01 EQUIPMENT
590.00
226886 PI2957 062504 16
07/05/2005
001-1053-543.22-01 TRAINING COURSES
58.98
226886
PI2958 062504 16 07/05/2005
001-1070-557.22-06 TRAINING COURSES
729.48
226886
PI2959 062504 16 07/05/2005
001-2200-562.22-09 TRAINING COURSES
53.70
226886
PI2960 062504 16 07/05/2005
501-1069-559.22-01 TRAINING COURSES
112.58
226886
PI2961 062504 16 07/05/2005
501-7100-580.22-09 TRAINING COURSES
225.26
VENDOR TOTAL *
1,770.00
0007320 MIDWAY
WHOLESALE
0523488
006483 16
07/05/2005
211-4080-590.40-12 FAST SETTING PATCH
49.17
VENDOR TOTAL *
49.17
0007339 123 PRINTING &
SUPPLIES
102467201 005770 16
07/05/2005
001-1070-557.40-01 PAPER
766.50
VENDOR TOTAL *
766.50
0007415 CORPORATE
EXPRESS
61839648
006547 16
07/05/2005
001-1053-543.40-01 MISC OFFICE SUPPLIES
146.60
61904710
006189 16
07/05/2005
001-1054-544.24-01 MISC OFFICE SUPPLIES
111.86
61936325
006190 16
07/05/2005
001-1054-544.24-01 MISC OFFICE SUPPLIES 8.78
62011170
006233 16
07/05/2005
001-3400-574.40-13 CLEANER
49.98
VENDOR TOTAL *
317.22
PREPARED 07/05/2005,
15:05:39
EXPENDITURE APPROVAL LIST
PAGE
21
PROGRAM: GM339L
AS OF: 07/05/2005
CHECK DATE: 07/05/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0007424 CARQUEST AUTO
PARTS
CM070105SS-0605PI3050 062410
16 07/05/2005
504-3200-579.40-26 AUTO & TRUCK PARTS
3,084.53
VENDOR
TOTAL *
3,084.53
0007464
MIDWAY FORD TRUCK CENTER K.C.
CM070105SS-0605PI3053 062413
16 07/05/2005
504-3200-579.40-26 AUTO & TRUCK PARTS
664.81
VENDOR TOTAL *
664.81
0007493 ACCUTECH INSTRUMENTS,
INC
25003838
004606 16
06/14/2005
001-1070-557.42-09 VENDOR SDB 12142
CHECK #: 282251
335.62
REISSUE 7/5
25004060
004605 16
06/14/2005
001-1070-557.42-09 VENDOR SDB 12142
CHECK #: 282251
330.00
REISSUED
7/5
25004061
004607 16
06/14/2005
001-1070-557.42-09 VENDOR SDB 12142
CHECK #: 282251
78.75
REISSUED
7/5
25055884
004258 16
06/14/2005
001-1070-557.42-09 VENDOR SDB 12142
CHECK #: 282251
1,247.15-
REISSUED 7/5
VENDOR
TOTAL *
.00
502.78-
0007496 TARGET SUPER
STORE
103242608 006191 16
07/05/2005
211-4005-590.42-09 QUARTERLY BILLING
39.27
VENDOR TOTAL *
39.27
0007515 SCHMIDT BUILDERS SUPPLY,
INC.
004203509 006548 16
07/05/2005
501-7310-583.42-09 PLYWOOD
356.74
VENDOR TOTAL *
356.74
0007646 ASPHALT SALES OF
2323
005771 16
07/05/2005
001-3000-570.45-02 ASPHALT
259.47
2334
006192 16
07/05/2005
001-3000-570.45-02 ASPHALT
391.50
2330
006193 16
07/05/2005
001-3000-570.45-02 ASPHALT
182.52
VENDOR TOTAL *
833.49
0007790 CITY OF
760021202-0505 006549 16
07/05/2005
001-2200-562.32-01 UTITLITIES-ACCT 760021202
326.21
VENDOR TOTAL *
326.21
0007887 HUXTABLE LT
SERVICE
LT2400C
006234 16
07/05/2005
001-3400-574.25-36 MAINTENANCE AGREEMENT
1,736.00
LT2383C
006235 16
07/05/2005
001-3400-574.26-09 MAINTENANCE AGREEMENT
458.00
LT6397
006236 16
07/05/2005
001-3400-574.25-36 SERVICE CALL
539.10
VENDOR
TOTAL *
2,733.10
0007916 CENTURY UNITED COMPANIES,
INC.
272457
005131 16
07/05/2005
001-1090-521.26-01 COPIER
241.70
VENDOR
TOTAL *
241.70
0007984 LOGIC CONTROL SALES,
INC
IN42272
PI2947 062380 16 07/05/2005
501-7310-583.25-31 INSTRUMENTATION &
CONTROL
1,855.00
PREPARED 07/05/2005,
15:05:39
EXPENDITURE APPROVAL LIST
PAGE
22
PROGRAM: GM339L
AS OF: 07/05/2005
CHECK DATE: 07/05/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0007984 LOGIC CONTROL SALES,
INC
INV42189 PI3013
062380 16 07/05/2005
501-7310-583.25-31 INSTRUMENTATION &
CONTROL
1,413.00
VENDOR
TOTAL *
3,268.00
0008148 TURF
TECHNOLOGY
043144
006484 16
07/05/2005
001-4540-594.25-31 MISC SHOP SUPPLIES
404.10
VENDOR
TOTAL *
404.10
0008237 SCHNEIDER, JAMES
M.
PD061405MW-ADVA006879 16
07/05/2005
001-2130-561.22-01 TRAVEL ADVANCE-7/10/05
225.00
VENDOR
TOTAL *
225.00
0008362 COFFEE PLUS,
INC.
A008345
005132 16
07/05/2005
504-3200-579.40-33 COFFEE SUPPLIES
37.00
VENDOR
TOTAL *
37.00
0008377 COLEMAN,
WENDI
HR061205MW-ADVA006880 16
07/05/2005
621-1040-541.21-04 TRAVEL ADVANCE-7/14/05
90.00
VENDOR
TOTAL *
90.00
0008433 PRINTING
UNLIMITED
4543
PI2946 062371 16 07/05/2005
611-1014-514.24-01 PRINTING
1,776.25
VENDOR
TOTAL *
1,776.25
0008498 MEDTRONIC
PHYSIO-CONTROL
PC671490
006550 16
07/05/2005
001-2200-562.44-01 ELECTRODES
971.03
PC671218 PI3015
062402 16 07/05/2005
001-2200-562.25-31 MAINT. AGREEMENTS
3,050.27
VENDOR TOTAL *
4,021.30
0008626 HIGH PLAINS TREE
SERVICE
PR061405JB 005138 16
07/05/2005
001-4580-598.33-02 LIMB REMOVAL
320.00
PR061405JB 005139 16
07/05/2005
001-4580-598.33-02 BUSH REMOVALS
400.00
VENDOR
TOTAL *
720.00
0008672 SARNA, MATT
PD041405MW-ADVA006881 16
07/05/2005
001-2141-561.22-01 TRAVEL ADVANCE-7/10/05
270.00
VENDOR
TOTAL *
270.00
0008709 PILOT GRAPHIC
RESOURCE
4226
005845 16
07/05/2005
001-2120-561.24-01 BUSINESS CARDS
23.00
VENDOR
TOTAL *
23.00
0008747 OFFICE DEPOT
INC
293392146001 005772 16
07/05/2005
001-1070-557.40-01 MISC OFFICE SUPPLIES
25.14
293714748001 006238 16
07/05/2005
001-3400-574.40-01 MISC OFFICE SUPPLIES
72.63
293884472001 006194 16
07/05/2005
501-7410-584.41-01 MISC OFFICE SUPPLIES
62.33
294049253001 006237 16
07/05/2005
612-4700-597.33-29 MISC OFFICE SUPPLIES
66.00
VENDOR TOTAL *
226.10
PREPARED 07/05/2005,
15:05:39
EXPENDITURE APPROVAL LIST
PAGE
23
PROGRAM: GM339L
AS OF: 07/05/2005
CHECK DATE: 07/05/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0008752 IKON OFFICE
SOLUTIONS
5002727126 006775 16
07/05/2005
001-1070-557.40-01 COPIER RENTAL
180.00
VENDOR TOTAL *
180.00
0008772 APWA
22309
PI2962 062517 16 07/05/2005
001-3100-571.22-02 MEMBERSHIP DUES
1,010.00
VENDOR TOTAL * 1,010.00
0008796 METAL SAMPLES,
INC.
107128
005846 16
07/05/2005
501-7220-582.42-09 MISC SUPPLIES
80.48
VENDOR TOTAL *
80.48
0008812 R & R PRODUCTS,
INC
CD706089
006195 16
07/05/2005
506-4900-599.25-31 MISC SUPPLIES
83.10
VENDOR TOTAL *
83.10
0008825 ARLAN CO.,
INC.
352
006485 16
07/05/2005
211-4080-590.40-08 MISC SUPPLIES
650.00
351
PI3020 062448 16 07/05/2005
211-4080-590.40-08 CHLORINE
10,300.00
VENDOR TOTAL *
10,950.00
0008829 VISA
FI061205AL 006335 16
07/05/2005
001-0000-368.00-00 EBAY INC.-VEHICLE SALES 656.00
CI053005LP 006320 16
07/05/2005
001-1010-511.40-01 HOBBY-LOBBY #0026-PACKING
10.97
MATERIALS FOR MAYOR'S GI
CI060805LP 006322 16
07/05/2005
001-1010-511.23-02 FREE STATE GLASS LC-GIFT
50.00
FOR HIRATSUKA MAYOR
CI060905LP 006323 16
07/05/2005
001-1010-511.23-02 SAFEWAY TRANSPORTATION-MA
32.00
YOR'S RETURN FROM KCI HIR
CI060205LP 006321 16
07/05/2005
001-1025-515.24-01 FEDEX KINKO'S #0109-FIREW
12.88
ORKS
POSTER LAMINATION
CI061505LP 006324 16
07/05/2005
001-1025-515.43-00 BORDERS BOOKS 01002039-PR
29.95
OFESSIONAL BOOKS
PL061705DG 006290 16
07/05/2005
001-1030-531.21-04 FRED P. OTT'S # 400-RENEE
19.00
& MY LUNCH - ESRI TRAINI
PL061605DG 006291 16
07/05/2005
001-1030-531.21-04
MY LUNCH - ESRI TRAINING
PL061905DG 006292 16
07/05/2005
001-1030-531.21-04 THE OLIVE GARD00015354-RE 17.00
NEE & MY LUNCH - ESRI TRA
PL061905DG 006293 16
07/05/2005
001-1030-531.21-04 OLD
RI
TRAINING
PL052205LF 006325 16
07/05/2005
001-1030-531.43-00 BORDERS BOOKS 01002039-PR
39.98
OF. DEVELOPMENT-BLINK AUD
PL052005LF 006326 16
07/05/2005
001-1030-531.22-09 ELI RESEARCH-ON-LINE SUBS
87.00
CRTIPTIONS ARCHIVES
PL060505LF 006327 16
07/05/2005
001-1030-531.23-02 THAI HOUSE-BUS. LUNCH WIT
39.60
H DEVELOPMENT STRATEG
PL060805LF 006328 16
07/05/2005
001-1030-531.40-04 SCANSOFT INC-REPLACEMENT
30.00
CD DNS 8
PREPARED 07/05/2005,
15:05:39
EXPENDITURE APPROVAL LIST
PAGE
24
PROGRAM: GM339L
AS
OF: 07/05/2005 CHECK DATE:
07/05/2005
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
PL052405SS 006329 16
07/05/2005
001-1030-531.23-01 DILLONS #0070 S9A-PC
26.13
STUDY SESSION
PL052405SS 006330 16
07/05/2005
001-1030-531.23-01 HY-VEE-FOODS #1379 S66-PC
85.95
STUDY
SESSION
PL060905SS 006331 16
07/05/2005
001-1030-531.21-04 HILTON HOTELS PASADENA-CO
540.00
NFERENCE LODGING-ML
IS052205ES 006354 16
07/05/2005
001-1030-531.43-00 BORDERS BOOKS 01002039-PR
114.97
OJECT 2003 BOOKS FOR PLAN
IS062305JW 006367 16
07/05/2005
001-1050-542.42-03 BEST BUY 00008377-WI
78.99
RELESS ADAPTER
IS061605ES 006357 16
07/05/2005
001-1053-543.33-27 BUY.COM-IPOD FOR ERC PICN
88.19
IC PRIZE
IS062405JW 006368 16
07/05/2005
001-1053-543.42-06 BEST BUY 00008378-WI
78.99
RELESS
ADAPTER
FI060505AL 006332 16
07/05/2005
001-1060-551.40-01 CORP EXPR 800-582-4774-OF
35.01
FICE SUPPLIES
FI060905AL 006333 16
07/05/2005
001-1060-551.40-01 CORP EXPR 800-582-4774-OF
16.68
FICE SUPPLIES
FI061305AL 006337 16
07/05/2005
001-1060-551.40-01 CORP EXPR 800-582-4774-OF
58.91
FICE SUPPLIES
FI061005EM 006343 16
07/05/2005
001-1060-551.43-00 FAF* FASB GASB PUBLCTN-GA
19.95
SB
USER GUIDE
FI061305AL 006336 16
07/05/2005
001-1065-555.40-01 CORP EXPR 800-582-4774-CO
750.00
PY PAPER
IS061005RH 006345 16
07/05/2005
001-1065-555.40-01 KALOS INC-EMPLOYEE TIME S
993.12
HEETS REORDER
IS052705MF 006346 16
07/05/2005
001-1070-557.43-00 BORDERS BOOKS 01002039-XP
84.98
RESOURCE KIT
IS060905MF 006348 16
07/05/2005
001-1070-557.42-03 MICROTECH COMPUTERS, INC-
58.47
VIDEO
CARD FOR MASON FANN
IS061005MF 006349 16
07/05/2005
001-1070-557.42-03 MICROTECH COMPUTERS, INC-
82.33
IS052505BH 006351 16
07/05/2005
001-1070-557.40-01 O'REILLY#190-CABLE TERMIN
5.99
ALS FOR NETRS
IS060505BH 006352 16
07/05/2005
001-1070-557.40-01 OFFICE DEPOT #419-USB POR
99.99
TABLE HARDDRIVE
IS061205JW 006363 16
07/05/2005
001-1070-557.40-04 DAMEWARE DEVELOPEMENT LLC
695.70
-DAMEWARE
SOFTWARE RENEWA
IS061205JW 006364 16
07/05/2005
001-1070-557.40-04 IPSWITCH, INC/ SOFTWARE-W
395.00
HATSUP
GOLD SOFTWARE RENE
IS062105JW 006365 16
07/05/2005
001-1070-557.42-03 BEST BUY 00008375-US
98.99
B ADAPTER
IS062105MF 006350 16 07/05/2005 001-1090-521.42-03 MICROTECH
COMPUTERS, INC-
380.70
KEYBOARD AND FLAT PANEL M
IS060805ES 006356 16
07/05/2005
001-2200-562.25-33 BEST BUY 00008375-PH
66.98
ONES FOR KAW AND FIRE TRA
FM052205WS 006382 16
07/05/2005
001-2200-562.25-34 THE FIRESTORE.COM-RADIO S
64.47
UPPLIES
PREPARED 07/05/2005,
15:05:39
EXPENDITURE APPROVAL LIST
PAGE
25
PROGRAM: GM339L
AS OF: 07/05/2005
CHECK DATE: 07/05/2005
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
FM052605PH 006383 16
07/05/2005
001-2200-562.42-04 WAL-MART #0484-SUPPLIES F
19.28
OR MEDIC UNITS
FM052205RP 006384 16
07/05/2005
001-2200-562.40-04 BRG PRECISION PRODUCTS-CO
133.95
MPUTER
SOFTWARE
FM052205RP 006385 16
07/05/2005
001-2200-562.40-04 BRG PRECISION PRODUCTS-CO
9.42
MPUTER SOFTWARE
FM060305RP 006386 16
07/05/2005
001-2200-562.22-02 INT'L CODE COUNCIL INC-DU
35.00
ES
FM060305RP 006387 16
07/05/2005
001-2200-562.22-02 INT'L CODE COUNCIL INC-DU
35.00
ES
FM060605RP 006388 16
07/05/2005
001-2200-562.42-03 LION COUNTRY SUPPLY-RESCU
64.95
E
SUPPLIES
FM061605RP 006389 16
07/05/2005
001-2200-562.34-01 HEADSETS.COM INC-PHONE SU
130.65
PPLIES
FM052205MW 006390 16
07/05/2005
001-2200-562.25-32 USPS 2842230584-QUINT SPE
90.60
CS
FM052305MW 006391 16
07/05/2005
001-2200-562.25-32 FEDEX KINKO'S #0109-QUINT 269.73
SPECS
FM052705MW 006392 16
07/05/2005
001-2200-562.25-32 LITTLEJOHN INC.-PARTS
299.29
FM052905MW 006393 16
07/05/2005
001-2200-562.25-32 H O BOSTROM CO-PARTS
67.25
FM060305MW 006394 16
07/05/2005
001-2200-562.40-40 WESTERN EXTRALITE COMPANY
3.86
-MAINTENANCE SUPPLIES
FM060305MW 006395 16
07/05/2005
001-2200-562.40-40 ORSCHELN
TENANCE SUPPLIES
FM060505MW 006396 16
07/05/2005
001-2200-562.40-40
ANCE SUPPLIES
FM060605MW 006397 16
07/05/2005
UPPLIES
FM060605MW 006398 16
07/05/2005
UPPLIES
FM061305MW 006399 16
07/05/2005
001-2200-562.25-32 DIVERSIFIED CRYOGENICS IN
628.50
-MOTOR VEHICLE REPAIRS
FM061305MW 006400 16
07/05/2005
001-2200-562.40-40 ORSCHELN
TENANCE SUPPLIES
FM061405MW 006401 16
07/05/2005
001-2200-562.25-32 ADVANCE AUTO PARTS #5134-
1.96
MOTOR VEHICLE REPAIRS
FM052205PK 006402 16
07/05/2005
001-2200-562.25-36
TILIZER
FM052205JR 006403 16
07/05/2005
001-2200-562.42-06 CDW*GOVERNMENT INC-COMPUT
469.99
ER EQUIPMENT
FM052205JR 006404 16
07/05/2005
001-2200-562.42-06 CDW*GOVERNMENT INC-COMPUT
234.99
ER EQUIPMENT
FM052705JR 006405 16
07/05/2005
001-2200-562.42-06 CDW*GOVERNMENT INC-COMPUT 21.90
ER EQUIPMENT
FM053105JR 006406 16
07/05/2005
001-2200-562.42-06 CDW*GOVERNMENT INC-COMPUT
381.54
ER
EQUIPMENT
FM060205JR 006407 16
07/05/2005
001-2200-562.42-06 CDW*GOVERNMENT INC-COMPUT
235.99
ER EQUIPMENT
PREPARED 07/05/2005,
15:05:39
EXPENDITURE APPROVAL LIST
PAGE
26
PROGRAM: GM339L
AS OF: 07/05/2005
CHECK DATE: 07/05/2005
CENTRAL NATIONAL BANK BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
FM060905JR 006408 16
07/05/2005
001-2200-562.42-06 CDW*GOVERNMENT INC-COMPUT
371.99
ER
EQUIPMENT
FM061605JR 006409 16
07/05/2005
001-2200-562.42-06 CDW*GOVERNMENT INC-COMPUT
89.23
ER EQUIPMENT
FM060605SC 006410 16
07/05/2005
001-2200-562.22-03
UCATIONAL SUPPLIES
FM061305SC 006411 16
07/05/2005
001-2200-562.42-09 PIZZA HUT 00011650-RE 16.62
HAB @ FIRE
FM061405SC 006412 16
07/05/2005
001-2200-562.21-03 PUMP N PETES 100388173-FU
28.43
EL
FM061505SC 006413 16
07/05/2005
001-2200-562.21-04 COMFORT INN &
SUITES-LODG
153.00
ING
FM060205MB 006414 16
07/05/2005
001-2200-562.42-03
LULAR SUPPLIES
FM060205MB 006415 16
07/05/2005
001-2200-562.40-24 GAL*GALLS INC-HELMETS
159.48
FM061205MB 006416 16
07/05/2005
001-2200-562.21-03 CHEAPTICKETS*CHEAPTICKE-A
4.99
IRFARE
FM061205MB 006417 16
07/05/2005
001-2200-562.21-03 UNITED AIR 0161238054078
290.90
-AIRFARE
FM061505MB 006418 16
07/05/2005
001-2200-562.42-06 GAL*GALLS INC-HELMETS
159.47
FM061905MB 006419 16
07/05/2005
001-2200-562.42-09 SONIC DRIVE IN #2406-REHA
14.76
B @ FIRE
FM060305PT 006420 16
07/05/2005
001-2200-562.25-36 WAL-MART #0484-STATION SU
29.17
PPLIES
FM060305PT 006421 16
07/05/2005
001-2200-562.25-36
SUPPLIES
PW052205DS 006303 16
07/05/2005
001-2500-565.25-36 THE HOME DEPOT #2211-COAX
45.16
IAL CABLE
ST052605JM 006369 16 07/05/2005 001-3000-570.40-20 BARGAIN
DEPOT-IMPACT, BAR
14.47
, EXTENTION
ST060205JM 006370 16
07/05/2005
001-3000-570.40-20 THE HOME DEPOT #2211-TAPE 55.88
ST060305JM 006371 16
07/05/2005
001-3000-570.40-13 ROYAL SUPPLY-FASTENERS
42.44
ST061505JM 006372 16
07/05/2005
001-3000-570.40-13 WAL-MART #0484-CLEANERS,
82.35
COFFEE
ST061605JM 006373 16
07/05/2005
001-3000-570.40-20 SEARS ROEBUCK 2182-DRIL
119.88
L
ST061405TO 006374 16
07/05/2005
001-3000-570.42-02 WAL-MART #0484-REPEL SPRA
14.82
Y
ST061305KB 006375 16
07/05/2005
001-3000-570.42-02 SEARS ROEBUCK 2182-SAFE
80.98
TY SHOES
ST060205BC 006376 16
07/05/2005
001-3000-570.25-31
STRAPS
ST061005BC 006377 16
07/05/2005
001-3000-570.42-09 HY-VEE-FOODS #1377 S66-LU
46.65
NCH SUPPLIES
IS062205JW 006366 16
07/05/2005
001-3100-571.42-03 BEST BUY 00008376-WI
78.99
RELESS ADAPTER
PW052705TB 006378 16
07/05/2005
001-3100-571.40-04 AMERICAN PUBLIC WORKS-EDU
90.00
CATIONAL REFERENCE MATERI
PREPARED 07/05/2005,
15:05:39
EXPENDITURE APPROVAL LIST
PAGE
27
PROGRAM: GM339L
AS OF: 07/05/2005
CHECK DATE: 07/05/2005
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
ST061405DM 006305 16
07/05/2005
001-3300-573.25-31
IFIER
PW061705JW 006318 16
07/05/2005
001-3400-574.40-13 TARGET
00005314-KL
38.32
ST060205DM 006304 16
07/05/2005
001-3700-577.42-09
SEED
FI061005AL 006334 16
07/05/2005
501-1069-559.24-01 PRO PRINT-DELINQUENT INSE
625.60
RTS
UB060105GE 006338 16 07/05/2005 501-1069-559.42-03
RS & GLUE
UB060705GE 006339 16
07/05/2005
501-1069-559.40-01 WAL-MART #0484-WATER
51.86
UB061205GE 006340 16
07/05/2005
501-1069-559.42-03
UB061505GE 006341 16
07/05/2005
501-1069-559.42-03 PATCHEN ELECTRIC CO.-PRES
30.80
SURE
GAUGE
FI052005EM 006342 16
07/05/2005
501-1069-559.23-01 JASON'S DELI 9003-LUNCH F
70.70
OR STAFF MEETING
IS060105RH 006344 16
07/05/2005
501-1069-559.40-21 KALOS INC-DISCONNECTION N
854.04
OTICE REORDER
IS061005JW 006360 16
07/05/2005
501-1069-559.40-04 GEOTRUST INC-DIGITAL CERT
261.00
IFICATE FOR CIS SERVER
IS061205JW 006361 16
07/05/2005
501-1069-559.40-04 GEOTRUST INC-DIGITAL CERT
261.00-
IFICATE FOR CIS SERVER
IS061205JW 006362 16
07/05/2005
501-1069-559.40-04 GEOTRUST INC-DIGITAL CERT
261.00
IFICATE
FOR CIS SERVER
IS060805ES 006355 16
07/05/2005
501-7220-582.42-09 BEST BUY 00008375-PH
30.98
ONES FOR KAW AND FIRE TRA
IS052205JW 006359 16
07/05/2005
501-7310-583.42-03 AT
OK BATTERY FOR D. WAGNER
SA052705SB 006307 16
07/05/2005
502-3510-571.42-02 CONNEY SAFETY PRODUCTS-SA
910.70
FETY GLOVES
SA061005SB 006313 16
07/05/2005
502-3510-571.40-01 FEDEX KINKO'S #0109-ROUTE
200.00
SHEETS
IS060505BH 006353 16
07/05/2005
502-3510-571.42-03 OFFICE DEPOT #419-USB POR
99.99
TABLE HARDDRIVE
PW060505TB 006379 16
07/05/2005
502-3510-571.22-01 AMERICAN PUBLIC WORKS-REG
515.00
ISTRATION -- BENNETT - AP
PW061205TB 006380 16
07/05/2005
502-3510-571.22-02 M LEE SMITH-KANSAS EMPLOY
497.00
MENT LAW
SA052705SB 006308 16
07/05/2005
502-3520-572.42-02 CONNEY SAFETY PRODUCTS-SH
24.37
IPPING
SA060805SB 006309 16
07/05/2005
502-3520-572.42-09 AUTOZONE #1627-TRUCK SEAT
12.87-
CUSHION FOR MIKE
CHEEK
SA060705SB 006310 16
07/05/2005
502-3520-572.40-01 BEST BUY 00008375-BA
61.99
TTERY FOR MARK'S CAMERA
SA060805SB 006311 16
07/05/2005
502-3520-572.42-09 AUTOZONE #1627-TRUCK SEAT
12.87
CUSHION FOR MIKE CHEEK
SA060805SB 006312 16
07/05/2005
502-3520-572.42-09 AUTOZONE #1627-TRUCK SEAT
11.99
CUSHION FOR MIKE CHEEK
PREPARED 07/05/2005,
15:05:39
EXPENDITURE APPROVAL LIST
PAGE 28
PROGRAM: GM339L
AS OF: 07/05/2005
CHECK DATE: 07/05/2005
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
PW052005JW 006317 16
07/05/2005
502-3520-572.42-09 HY-VEE-FOODS #1379 S66-FO
300.19
OD, FOR PUBLIC WORKS COOK
WR052405KR 006294 16
07/05/2005
502-3530-573.42-32 WAL-MART #0484-HHW SUPPLI
7.70
ES
WR052405KR 006295 16
07/05/2005
502-3530-573.40-01 BEST BUY 00008375-CA
29.99
MERA
BAG
WR060805KR 006296 16
07/05/2005
502-3530-573.42-32 ARAMSCO TX-HHW SUPPLIES
656.71
WR052005DS 006297 16
07/05/2005
502-3530-573.40-01 CORP EXPR 800-582-4774-OF
36.52
FICE SUPPLIES
WR052205DS 006298 16
07/05/2005
502-3530-573.22-09 HAPPY D RANCH-WORM BIN
85.00
WR052705DS 006299 16
07/05/2005
502-3530-573.42-02 COTTINS HARDWARE &
REN-GL
13.47
OVES
WR053005DS 006300 16
07/05/2005
502-3530-573.40-01 CORP EXPR 800-582-4774-OF
91.76
FICE SUPPLIES
WR060505DS 006301 16
07/05/2005
502-3530-573.22-09 WACKYWORLDSOF.COM-WORMS
28.00
WR062005DS 006302 16
07/05/2005
502-3530-573.40-01 CORP EXPR 800-582-4774-OF
36.93
FICE SUPPLIES
WR060505MM 006314 16
07/05/2005
502-3530-573.22-02 BUSINESS & LEGAL
REPORTS-
252.00
SUBSCRIPTION
WR061005MM 006315 16
07/05/2005
502-3530-573.40-22 MO WILD FLOWERS NURSER-LA
77.30
NDSCAPE
PLANTS
WR061705MM 006316 16
07/05/2005
502-3530-573.22-09 HY-VEE-FOODS #1379 S66-TO
12.84
WR060505MC 006319 16
07/05/2005
502-3530-573.43-00 THE RAVEN BOOKSTORE-POISO
19.95
NS BOOK
IS060205MF 006347 16
07/05/2005
502-3530-573.42-03 OFFICE DEPOT #419-SCANNER
99.99
FOR WR/R
CM061205SS 006306 16
07/05/2005
504-3200-579.26-01 CINGULAR M316 8223-CELL P
66.97
HONES TO
REPLACE PAGER/ P
PW053005CV 006381 16
07/05/2005
505-3900-579.45-13 PRAIRIE NURSERY INC-DETEN
214.50
TION BASIN MIX & BUTTERFL
IS061905ES 006358 16
07/05/2005
506-4900-599.32-03 TWACOMM.COM, INC.-BATTERY
82.49
FOR EAGLEBEND PHONES
VENDOR TOTAL *
18,535.02
0008851 PRO SOUND
24195
005134 16
07/05/2005
504-3200-579.40-26 MISC SUPPLIES
25.00
VENDOR TOTAL *
25.00
0008926 E-Z-GO TEXTRON
FINANCIAL
01001001040401 PI3009 061928
16 07/05/2005
506-4900-599.26-09 GOLF COURSE EQUIPMENT
7,159.18
VENDOR TOTAL *
7,159.18
0009022 PALMER,
RACHEL
FM062705MB-REIM006551 16
07/05/2005
001-2200-562.25-36 REIMBURSEMENT
40.66
VENDOR TOTAL *
40.66
0009482 BWI
PREPARED 07/05/2005,
15:05:39
EXPENDITURE APPROVAL LIST
PAGE
29
PROGRAM: GM339L
AS OF: 07/05/2005
CHECK DATE: 07/05/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0009482 BWI
06669038
006486 16
07/05/2005
503-2300-563.42-01 COTTIN BURR COMPOST
48.45
VENDOR TOTAL *
48.45
0009505 CHILDREN'S
FM062805RP 006552 16
07/05/2005
001-2200-562.22-10 PALS PROVIDER COURSE
210.00
VENDOR TOTAL *
210.00
0009630 MCKEOWN SIGN
CO
012312
006196 16
07/05/2005
001-2200-562.33-16 DOOR EMBLEMS
412.81
VENDOR TOTAL *
412.81
0009635 KANSAS ENGINEERING SERVICES
CO
1489
PI2940 061737 16 07/05/2005
501-7310-583.33-09 ENGINEERING
7,900.00
1490
PI2939 061705 16 07/05/2005
501-7410-584.33-09 APPLICATIONS SOFTWARE-LG
11,900.00
1491
PI2931 060739 16 07/05/2005
501-9800-584.33-09 MISC WATER SEWER ITEMS
400.86
VENDOR TOTAL *
20,200.86
0009643 NORTHERN TOOL & EQUIPMENT
CO
12157189
006487 16
07/05/2005
504-3200-579.40-26 GREASE GUN
79.99
VENDOR TOTAL *
79.99
0009671 ADT SECURITY
SERVICES
97398870
006555 16
07/05/2005
001-1090-521.27-09 RECURRING SERVICE
103.21
97398899
005847 16
07/05/2005
001-2144-561.26-09 QUARTERLY BILLING
163.39
97398871
006554 16
07/05/2005
211-4000-590.26-09 RECURRING SERVICE
80.66
97398869
006197 16
07/05/2005
506-4900-599.33-09 MISC SUPPLIES
103.21
97398855
006553 16
07/05/2005
506-4900-599.33-09 RECURRING SERVICE
103.21
VENDOR
TOTAL *
553.68
0009740
20162
006488 16
07/05/2005
503-2300-563.42-01 FLOWERS
239.90
VENDOR
TOTAL *
239.90
0009834 BATTERIES PLUS
#255
25866483
005135 16
07/05/2005
001-2130-561.42-09 BATTERIES
235.20
VENDOR
TOTAL *
235.20
0009953 SABATINI &
ASSOCIATES
10765
PI2990 060831 16 07/05/2005
400-3000-571.27-04 ARCHITECTS
2,747.57
VENDOR
TOTAL *
2,747.57
0010006 GOLF
PR062405FD 006239 16
07/05/2005
612-4700-597.33-29 GIFT CERTIFICATES
200.00
VENDOR
TOTAL *
200.00
0010016 ROGERS,
WILLIAM
PR062705MH-REIM006489 16
07/05/2005
001-4520-592.21-02 MILEAGE REIMBURSEMENT
85.90
VENDOR
TOTAL *
85.90
PREPARED 07/05/2005,
15:05:39
EXPENDITURE APPROVAL LIST
PAGE
30
PROGRAM: GM339L AS
OF: 07/05/2005 CHECK DATE:
07/05/2005
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
69378
006556 16
07/05/2005
001-2200-562.33-42 MEDICAL SERVICES
45.00
69383
006557 16
07/05/2005
001-2200-562.33-42 MEDICAL SERVICES
45.00
VENDOR
TOTAL *
90.00
0010085 TURF PROFESSIONALS EQUIP
COMPANY
78430500
006198 16
07/05/2005
506-4900-599.40-22 MISC SUPPLIES
287.91
VENDOR
TOTAL *
287.91
0010089 RICOH BUSINESS
SYSTEMS
FO6140002527 PI2938 061625 16 07/05/2005 001-1020-512.26-01 MAINTENANCE
ON EQUIPMENT
89.50
VENDOR
TOTAL *
89.50
0010089 RICOH BUSINESS SYSTEMS,CK GRP-0
FO5240006027 006560 16
07/05/2005
001-2200-562.26-01 COPIER RENTAL
162.41
FO5240006027 006558 16
07/05/2005
001-6300-503.26-09 COPIER RENTAL
162.42
FO5240006027 006559 16
07/05/2005
631-6404-500.26-09 COPIER RENTAL
162.42
VENDOR
TOTAL *
487.25
0010089 RICOH BUSINESS SYSTEMS,CK GRP-1
FO6230013527 006563 16
07/05/2005
001-2200-562.26-01 COPIER RENTAL
640.00
FO6230013527 006561 16
07/05/2005
001-6300-503.26-09 COPIER RENTAL
640.00
FO6230013527 006562 16
07/05/2005
631-6404-500.26-09 COPIER RENTAL
640.00
VENDOR
TOTAL *
1,920.00
0010098 SIGN D'SIGN
25060006
006240 16
07/05/2005
612-4700-597.33-29 BANNER
75.00
25060005
006241 16
07/05/2005
612-4700-597.33-29 MISC SIGN SUPPLIES
178.00
VENDOR TOTAL *
253.00
0010115 COLBERT, CYNTHIA
M.
HR061205MW-ADVA006882 16
07/05/2005
621-1040-541.21-04 TRAVEL ADVANCE-7/14/05
90.00
VENDOR TOTAL *
90.00
0010143 LAWRENCE HOSE & HYDRAULIC
SUPP
9950
005140 16
07/05/2005
504-3200-579.40-26 MISC SUPPLIES
10.08
VENDOR TOTAL *
10.08
0010175 AIRE-MASTER EASTERN
25079
005773 16 07/05/2005 501-7210-581.40-13 MISC
SUPPLIES
10.00
25079
005774 16
07/05/2005
501-7220-582.40-13 MISC SUPPLIES
10.00
25079
005775 16
07/05/2005
501-7410-584.40-13 MISC SUPPLIES
15.00
VENDOR TOTAL *
35.00
0010195 WATERFRONT,
INC
1437
006242 16
07/05/2005
001-2500-565.26-09 CLEANING OF FOUNTAIN
290.00
1436
006243 16
07/05/2005
001-2500-565.25-31 INSTALL NEW MOTOR
250.00
VENDOR TOTAL *
540.00
PREPARED 07/05/2005,
15:05:39
EXPENDITURE APPROVAL LIST
PAGE
31
PROGRAM: GM339L
AS OF: 07/05/2005
CHECK DATE: 07/05/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0010222 SLIFER,
SCOTT
PD061405MW-ADVA006883 16
07/05/2005
001-2130-561.22-01 TRAVEL ADVANCE-7/10/05
225.00
VENDOR TOTAL *
225.00
0010231
1200616
004497 16
06/21/2005
502-3530-573.42-06 VOID CHECK 282757 CHECK
#: 282757
77.30-
VENDOR TOTAL *
.00
77.30-
0010232 DOWNINGS LAWN CARE,
INC
10340
006244 16
07/05/2005
001-2500-565.33-01 MOWING
99.00
10344
PI3037 062088 16 07/05/2005
501-7210-581.33-09 MOWING
585.00
10345
PI3036 062087 16 07/05/2005
501-7220-582.33-09 MOWING
525.00
VENDOR TOTAL *
1,209.00
0010245 LONNIE RAY'S BLUE'S
BAND
PR070505DP 006884 16
07/05/2005
211-4050-590.26-09 BROWN BAG CONCERTS
200.00
VENDOR TOTAL *
200.00
0010263 JOHNNY ON THE
SPOT
478484
PI2986 061923 16 07/05/2005
001-4510-595.33-09 PORT-A-LETS
222.00
478434
006490 16
07/05/2005
001-4540-594.33-09 TOILET RENTAL
74.00
VENDOR TOTAL *
296.00
0010278 COLORPORT
072401
006199 16
07/05/2005
502-3520-572.40-32 PAINT SUPPLIES
789.20
VENDOR TOTAL * 789.20
0010300 BARTA, JON
PD041405MW-ADVA006885 16
07/05/2005
001-2141-561.22-01 TRAVEL ADVANCE-7/10/05
270.00
VENDOR TOTAL *
270.00
0010333 VITO'S
PLUMBING
5628
PI2988 062382 16 07/05/2005
501-7410-584.25-38 PLUMBING REPAIR SERVICES
8,005.36
VENDOR TOTAL *
8,005.36
0010396 HY-VEE -
9917343
005777 16
07/05/2005
001-2200-562.42-09 WATER
299.40
9916288
005776 16
07/05/2005
501-7100-580.22-09 GRILL OUT
1,000.00
9916711
005848 16
07/05/2005
501-7410-584.42-02 WATER
29.94
VENDOR TOTAL *
1,329.34
0010429 WORLD POINT ECC,
INC
253602
006564 16
07/05/2005
001-2200-562.42-35 CPR TEXTBOOK
390.00
VENDOR TOTAL *
390.00
0010545 CDW-G
SL54635
006776 16
07/05/2005
501-7310-583.40-01 MISC SUPPLIES
809.89
VENDOR TOTAL *
809.89
PREPARED 07/05/2005,
15:05:39
EXPENDITURE APPROVAL LIST
PAGE
32
PROGRAM: GM339L
AS OF: 07/05/2005
CHECK DATE: 07/05/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0010641 HARDY, JOSEPH
M
FM063005MB-REIM006900 16
07/05/2005
001-2200-562.22-09 TUITION REIMBURSEMENT
231.00
FM063005MB-REIM006901 16 07/05/2005 001-2200-562.21-04 MEALS
REIMBURSEMENT
86.06
VENDOR TOTAL *
317.06
0010669 MIDWEST METER,
INC
73695
006200
16
07/05/2005
501-7610-586.40-27 MISC SUPPLIES
254.99
VENDOR TOTAL *
254.99
0010712 THYSSENKRUPP ELEVATOR
CORP
243905
006566 16
07/05/2005
501-7210-581.25-36 ELEVATOR MAINTENANCE
146.22
243905
006567 16
07/05/2005
501-7220-582.25-36 ELEVATOR MAINTENANCE
146.22
243905
006565 16
07/05/2005 501-7310-583.25-36 ELEVATOR MAINTENANCE
146.22
VENDOR TOTAL *
438.66
0010719
922081
006491 16
07/05/2005
211-4080-590.40-22 MISC SUPPLIES
13.49
VENDOR TOTAL *
13.49
0010771 KAW VALLEY SUPPLY,
INC
M104590
006201 16 07/05/2005 506-4900-599.45-03 CONCRETE
SAND
224.48
VENDOR TOTAL *
224.48
0010852 EXPRESS PERSONNEL
SERVICES
936074418 PI3004 061759 16
07/05/2005
501-7310-583.33-09 TEMPORARY EMPLOYEES
490.62
VENDOR TOTAL *
490.62
0010860 TSI, INC.
90058005 006568
16
07/05/2005
001-2200-562.42-24 MISC MEDICAL SUPPLIES
735.20
VENDOR TOTAL *
735.20
0010913 BRENNTAG MID-SOUTH,
INC
BMS809537 PI2932 061507 16
07/05/2005
501-7310-583.40-08 CHLORINE
3,611.89
VENDOR TOTAL *
3,611.89
0010927 MACELI'S,
INC
PR062305JE 006202 16
07/05/2005
211-4010-590.26-09 TASTING SEMINAR
84.00
VENDOR TOTAL *
84.00
0010971 FLEET CAPITAL LEASING-TECH
FINANCE
8469801
PI3001 061599 16 07/05/2005
001-2200-562.26-01 COPY MACHINES
1,165.16
VENDOR TOTAL *
1,165.16
0011000 WHETTER II
DAVID
000027085 UT
16 06/28/2005
501-0000-281.00-00 UB DEPOSIT REFUND -- 0000
40.25
000303428
VENDOR
TOTAL *
40.25
0011000 WHETTER II
DAVID
PREPARED 07/05/2005,
15:05:39
EXPENDITURE APPROVAL LIST
PAGE
33
PROGRAM: GM339L
AS
OF: 07/05/2005 CHECK DATE:
07/05/2005
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 WHETTER II
DAVID
000027090 UT
16 06/28/2005
501-0000-281.00-00 UB DEPOSIT REFUND -- 0000
40.25
000303428
VENDOR TOTAL *
40.25
0011000 LIEBST CASEY
N
000027290 UT
16 06/28/2005
501-0000-281.00-00 UB DEPOSIT REFUND -- 0000
40.25
000317676
VENDOR
TOTAL *
40.25
0011000 OLE MISS PROPERTIES
LC
000025055 UT
16 06/28/2005
501-0000-281.00-00 UB DEPOSIT REFUND -- 0000
50.31
000317580
VENDOR TOTAL *
50.31
0011000 WANG XAING
000095290 UT
16 06/28/2005
501-0000-281.00-00 UB DEPOSIT REFUND -- 0000
40.25
000317326
VENDOR TOTAL *
40.25
0011000 LI XIAOBAO
000095420 UT
16 06/28/2005
501-0000-281.00-00 UB DEPOSIT REFUND -- 0000
40.25
000317706
VENDOR TOTAL *
40.25
0011000 HOQUE
MOHAMMED
000095445 UT
16 06/28/2005
501-0000-281.00-00 UB DEPOSIT REFUND -- 0000
40.25
000306572
VENDOR TOTAL *
40.25
0011000 YOO KYUNG
MIN
000095515 UT
16 06/28/2005
501-0000-281.00-00 UB DEPOSIT REFUND -- 0000
40.25
000317652
VENDOR TOTAL *
40.25
0011000 JARADAT
ABDULOAH
000095920 UT
16 06/28/2005
501-0000-281.00-00 UB DEPOSIT REFUND -- 0000
40.25
000314808
VENDOR TOTAL *
40.25
0011000 ALREHALY
ESSA
000096735 UT
16 06/28/2005
501-0000-281.00-00 UB DEPOSIT REFUND -- 0000
40.25
000317740
VENDOR
TOTAL *
40.25
0011000 BUTEL NICHOLAS
G
000031535 UT
16 06/28/2005
501-0000-281.00-00 UB DEPOSIT REFUND -- 0000
40.25
000308896
VENDOR TOTAL *
40.25
PREPARED 07/05/2005,
15:05:39
EXPENDITURE APPROVAL LIST
PAGE 34
PROGRAM: GM339L
AS OF: 07/05/2005
CHECK DATE: 07/05/2005
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 SAVAGE
DEIDRE
000012895 UT
16 06/28/2005
501-0000-281.00-00 UB DEPOSIT REFUND -- 0000
55.34
000257206
VENDOR
TOTAL *
55.34
0011000 ROLF TAMRA A
000051860 UT
16 06/28/2005
501-0000-281.00-00 UB DEPOSIT REFUND -- 0000
40.25
000313570
VENDOR TOTAL *
40.25
0011000 BINKLEY ARA
000053530 UT
16 06/28/2005
501-0000-281.00-00 UB DEPOSIT REFUND -- 0000
40.25
000304444
VENDOR TOTAL *
40.25
0011000 SMITH GALEN
000053540 UT
16 06/28/2005
501-0000-281.00-00 UB DEPOSIT REFUND -- 0000
40.25
000278508
VENDOR TOTAL *
40.25
0011000 BURNSIDE PHILIP
E
000060390 UT
16 06/28/2005
501-0000-281.00-00 UB DEPOSIT REFUND -- 0000
40.25
000231498
VENDOR
TOTAL *
40.25
0011000 PORTER LORETTA L
(FO)
000012275 UT
16 06/28/2005
501-0000-281.00-00 UB CR REFUND
38.94
000329092
VENDOR TOTAL *
38.94
0011000 ARC COMMUNITIES 13 LLC
(FO)
000039585 UT 16
07/01/2005
501-0000-281.00-00 UB CR REFUND-FINALS
117.21
000319976
VENDOR TOTAL *
117.21
0011000 ROBINSON JIM
B
000005695 UT
16 07/01/2005
501-0000-281.00-00 UB CR REFUND-FINALS
5.06
000302606
VENDOR
TOTAL *
5.06
0011000 COWART-NAVARRO
ERIKA
000103495 UT
16 07/01/2005
501-0000-281.00-00 UB CR REFUND-FINALS
29.92
000251032
VENDOR TOTAL *
29.92
0011000 LUSK LEASING
000013750 UT
16 07/01/2005
501-0000-281.00-00 UB CR REFUND-FINALS
1.40
000105027
VENDOR TOTAL *
1.40
PREPARED 07/05/2005,
15:05:39
EXPENDITURE APPROVAL LIST
PAGE
35
PROGRAM: GM339L
AS OF: 07/05/2005
CHECK DATE: 07/05/2005
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 ORGE AYDIN O
000095470 UT
16 07/01/2005
501-0000-281.00-00 UB CR REFUND-FINALS
27.44
000238420
VENDOR TOTAL *
27.44
0011000 CHINPALAPATI
SANKET
000096550 UT
16 07/01/2005
501-0000-281.00-00 UB CR REFUND-FINALS
7.59
000323534
VENDOR TOTAL *
7.59
0011000 VITT ALAN G
000073785 UT
16 07/01/2005
501-0000-281.00-00 UB CR REFUND-FINALS
3.49
000225180
VENDOR
TOTAL *
3.49
0011000 GARSON JOHN
000080360 UT
16 07/01/2005
501-0000-281.00-00 UB CR REFUND-FINALS
23.55
000332938
VENDOR TOTAL *
23.55
0011000 WHEELER
BRADLEY
000045005 UT
16 07/01/2005
501-0000-281.00-00 UB CR REFUND-FINALS
4.13
000320600
VENDOR TOTAL *
4.13
0011000 TURMAN WILLIAM
C
000056445 UT 16
07/01/2005
501-0000-281.00-00 UB CR REFUND-FINALS
3.11
000331196
VENDOR TOTAL *
3.11
0011000 TILLERY CHRISTOPHER
C
000052535 UT
16 07/01/2005
501-0000-281.00-00 UB CR REFUND-FINALS
12.50
000314892
VENDOR
TOTAL *
12.50
0011000 GCB HOLDINGS LC
(FO)
000070670 UT
16 07/01/2005
501-0000-281.00-00 UB CR REFUND-FINALS
8.71
000321298
VENDOR TOTAL *
8.71
0011000 DAVIES
RICHARD
000138750 UT
16 07/01/2005
501-0000-281.00-00 UB CR REFUND-FINALS
6.49
000310406
VENDOR TOTAL *
6.49
0011000 WALDRON ANGELA
K
000103180 UT
16 07/01/2005
501-0000-281.00-00 UB CR REFUND-FINALS
47.00
000319598
VENDOR
TOTAL *
47.00
PREPARED 07/05/2005,
15:05:39
EXPENDITURE APPROVAL LIST
PAGE
36
PROGRAM: GM339L
AS
OF: 07/05/2005 CHECK DATE:
07/05/2005
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 MASRANI
NIMISHA
000102260 UT
16 07/01/2005
501-0000-281.00-00 UB CR REFUND-FINALS
30.85
000325452
VENDOR TOTAL *
30.85
0011032 K-STATE RESEARCH &
EXTENSION
I0094203
005778 16
07/05/2005
502-3530-573.43-00 INSECTS IN
VENDOR TOTAL *
30.17
0011109 GENUINE PARTS CO (
311732
006778 16
07/05/2005
001-2200-562.25-32 STRIPE
27.89
311799
006779 16
07/05/2005
001-2200-562.25-32 PADS
42.62
310718
006492 16
07/05/2005
001-4530-593.42-09 AUTO SUPPLIES
26.78
311582
006777 16
07/05/2005
001-4540-594.25-31 V-BELT
19.97
311082
005779 16
07/05/2005
504-3200-579.40-33 RIVETS
38.71
312096
006569 16
07/05/2005
504-3200-579.40-33 WORK LIGHT
74.46
VENDOR
TOTAL *
230.43
0011109 GENUINE PARTS CO (
CM070105SS-0605PI3051 062411
16 07/05/2005
504-3200-579.40-26 AUTO & TRUCK PARTS
1,689.83
VENDOR
TOTAL *
1,689.83
0011190
19937
005141 16
07/05/2005
211-4000-590.26-09 COFFEE SUPPLIES
26.50
VENDOR TOTAL *
26.50
0011202 HICKS, DONALD
B
PD041405MW-ADVA006886 16
07/05/2005
001-2141-561.22-01 TRAVEL ADVANCE-7/10/05
270.00
VENDOR TOTAL *
270.00
0011238 LARRY DETAIL
052666
005136 16
07/05/2005
504-3200-579.25-50 CAR DETAIL
65.00
052669
005780 16
07/05/2005
504-3200-579.25-50 CAR DETAIL
100.00
052684
006570 16
07/05/2005
504-3200-579.25-50 CAR DETAIL
65.00
VENDOR
TOTAL *
230.00
0011254 SMITH,
MICHELLE
HR061205MW-ADVA006887 16
07/05/2005
621-1040-541.21-04 TRAVEL ADVANCE-7/14/05
90.00
HR061205MW-ADVA006888 16
07/05/2005
621-1040-541.21-02 TRAVEL ADVANCE-7/14/05
63.25
VENDOR TOTAL *
153.25
0011306 HOPPING,
RUSS
UT063005RC PI3027 061943 16
07/05/2005
501-7410-584.33-09 MOWING
585.00
UT063005RC PI3033 061943 16
07/05/2005
501-7410-584.33-09 MOWING
585.00
UT063005RC PI3034 061943 16
07/05/2005
501-7410-584.33-09 MOWING
585.00
UT063005RC PI3035 061943 16
07/05/2005
501-7410-584.33-09 MOWING
585.00
VENDOR TOTAL * 2,340.00
0011446 MURRY, ROBERT
C
PREPARED 07/05/2005,
15:05:39
EXPENDITURE APPROVAL LIST
PAGE
37
PROGRAM: GM339L
AS OF: 07/05/2005
CHECK DATE: 07/05/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0011446 MURRY, ROBERT
C
PD041405MW-ADVA006889 16
07/05/2005
001-2141-561.22-01 TRAVEL ADVANCE-7/10/05
270.00
VENDOR TOTAL *
270.00
0011478 CAREERBUILDER,
LLC
CB00352743 PI2953 062395 16
07/05/2005
001-1053-543.24-03 ADVERTISING/PUBLIC RELATI
1,050.00
VENDOR TOTAL *
1,050.00
0011652
2353
002384 16
05/31/2005
001-1080-522.43-00 VOID CHECK 281658
CHECK #: 281658
17.80-
VENDOR TOTAL *
.00
17.80-
0011663 HERNLY ASSOCIATES,
INC
4438
006739 16
07/05/2005
631-6404-502.33-09 RISK ASSESSMENT
695.00
VENDOR TOTAL *
695.00
0011767 EAGLEBROOK,
INC
159795
PI2994 061510 16 07/05/2005
501-7310-583.40-08 CHEMICAL-BULK/NOT ITEMIZD
5,274.76
VENDOR TOTAL *
5,274.76
0011814 PRUETT, GREG
PD061405MW-ADVA006890 16
07/05/2005
001-2130-561.22-01 TRAVEL ADVANCE-7/10/05
225.00
VENDOR TOTAL *
225.00
0011822
848990
005137 16
07/05/2005
001-2130-561.40-01 MISC OFFICE SUPPLIES
58.30
VENDOR TOTAL *
58.30
0011860 WORLDS OF FUN/OCEANS OF
FUN
PR062705FD-2004006493 16
07/05/2005
704-0000-347.70-00 WORLDS OF FUN TICKETS
2,080.00
VENDOR TOTAL *
2,080.00
0011868 COLLISION SERVICES,
INC
158684
005849 16
07/05/2005
504-3200-579.40-33 CRASH WRAP
131.45
VENDOR TOTAL *
131.45
0011923 ST JOSEPH HEALTH
CENTER
PE070505FR 006891 16
07/05/2005
001-1053-543.33-21 HEALTH FAIR
900.00
VENDOR TOTAL *
900.00
0011937 AMERICAN DESIGN,
INC
32065
005850 16
07/05/2005
211-4010-590.37-03 CLOTHES
822.60
32063
006203 16
07/05/2005
211-4040-590.42-09 TSHIRTS
302.80
VENDOR
TOTAL *
1,125.40
0011941 HOME DEPOT-CREDIT
SERVICES
8132488
006902 16
07/05/2005
001-2200-562.25-36 MISC SUPPLIES
44.99
8020728
006903 16
07/05/2005
001-2200-562.25-36 MISC SUPPLIES
196.31
8132487
006904 16
07/05/2005
001-2200-562.25-36 CREDIT
111.52-
PREPARED 07/05/2005,
15:05:39
EXPENDITURE APPROVAL LIST
PAGE
38
PROGRAM: GM339L
AS OF: 07/05/2005
CHECK DATE: 07/05/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0011941 HOME DEPOT-CREDIT
SERVICES
8222299
006781 16
07/05/2005
503-2300-563.42-01 MISC SUPPLIES
256.23
2026977
006780 16
07/05/2005
505-3900-579.40-15 MISC SUPPLIES
55.72
VENDOR TOTAL *
441.73
0012072 GALLAGHER, ARTHUR J RISK
MGT
RM070105JH PI3040 062560 16
07/05/2005
001-1054-544.29-05 INSURANCE
26,400.07
RM070105JH PI3043 062562 16
07/05/2005
001-1054-544.29-02 INSURANCE
14,000.00
RM070105JH PI3041 062560 16
07/05/2005
208-1054-544.33-09 INSURANCE
92,251.93
VENDOR TOTAL *
132,652.00
0012111 INDOFF, INC
474157
005142 16
07/05/2005 001-2144-561.40-01 MISC OFFICE
SUPPLIES
63.47
473429
005143 16
07/05/2005
001-2144-561.40-01 MISC OFFICE SUPPLIES
514.55
476115
005852 16
07/05/2005
001-2144-561.40-01 TONER 112.00
476114
005853 16
07/05/2005
001-2144-561.40-01 CREDIT
127.00-
VENDOR TOTAL *
563.02
0012119 WILSON
LOCKSMITHING
1997
005854 16
07/05/2005
501-7310-583.25-36 REPAIR LOCKS
45.00
VENDOR TOTAL *
45.00
0012142 ACCU-TECH
CORPORATION
25003838
004606 16
07/05/2005
001-1070-557.42-09 CREDIT
335.62-
REISSUED CHECK 282251
25004060
004605 16
07/05/2005
001-1070-557.42-09 CREDIT
330.00-
REISSUED CHECK 282251
25004061
004607 16
07/05/2005
001-1070-557.42-09 CREDIT
78.75-
REISSUED CK 282251
25055884
004258 16
07/05/2005
001-1070-557.42-09 MISC SUPPLIES
1,247.15
REISSUED CK 282251
VENDOR TOTAL *
502.78
0012157 JAYHAWK FILE EXPRESS,
LLC
0019466
006774 16
07/05/2005
001-6300-503.33-09 SHREDDING
18.00
VENDOR TOTAL *
18.00
0012283 INTER-LINK
PLUS
3505
PI2945 062362 16 07/05/2005
501-7410-584.25-31 COMPUTER HARDWARE REPAIR
2,117.00
VENDOR TOTAL *
2,117.00
0012307 KJHK KANSAS
PT050305WK PI2985 061593 16
07/05/2005
611-1014-514.24-03 ADVERTISING/PUBLIC RELATI
250.00
VENDOR TOTAL *
250.00
0012361 CARTER ENERGY
CORPORATION
700492 PI2956
062489 16 07/05/2005
504-3200-579.40-28 GASOLINE,AUTOMOTIVE
14,579.42
VENDOR TOTAL *
14,579.42
PREPARED 07/05/2005,
15:05:39
EXPENDITURE
APPROVAL LIST
PAGE
39
PROGRAM: GM339L
AS OF: 07/05/2005
CHECK DATE: 07/05/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0012378 UNIVAR
KC573670 PI2983
061500 16 07/05/2005
501-7310-583.40-08 POTASSIUM PERMANGANATE
2,453.47
KC573671 PI2984
061500 16 07/05/2005
501-7310-583.40-08 POTASSIUM PERMANGANATE
1,607.45
KC575084 PI2992
061508 16 07/05/2005
501-7310-583.40-08 SODIUM BISULFITE
2,023.36
KC575080 PI2993
061508 16 07/05/2005
501-7310-583.40-08 SODIUM BISULFITE 2,721.61
VENDOR TOTAL *
8,805.89
0012384 OLD HOME STORE,
INC
4394
PI3038 062483 16 07/05/2005
631-6404-502.64-02 MISC. SERVICES 7,085.50
VENDOR TOTAL *
7,085.50
0012407 GRAMTEL MIDWEST,
INC
26954
005855 16
07/05/2005
001-1070-557.34-01 SERVER HOSTING
400.00
VENDOR TOTAL *
400.00
0012425 CINTAS DOCUMENT
MANAGEMENT
DD43007887 006572 16
07/05/2005
001-1090-521.27-09 SHREDDING
55.00
VENDOR TOTAL *
55.00
0012460 POWERGRIP MFG,
INC
25934
006573 16
07/05/2005
504-3200-579.40-26 MISC SUPPLIES
999.00
VENDOR TOTAL *
999.00
0012579 ALLDATA
15332340
006574 16
07/05/2005
504-3200-579.40-04 SUBSCRIPTION UPDATE
375.00
VENDOR TOTAL *
375.00
0012626 BARKLEY,
ERIC
PD041405MW-ADVA006892 16
07/05/2005
001-2141-561.22-01 TRAVEL ADVANCE-7/10/05
270.00
VENDOR TOTAL *
270.00
0012687 WALLIS LUBRICANT,
LLC
0014315IN 006206 16
07/05/2005
001-2200-562.41-03 MISC SUPPLIES
493.20
VENDOR TOTAL *
493.20
0012723
510034518-0605 006893 16
07/05/2005
001-2200-562.32-01 ACCT 510034518105323182
30.31
VENDOR TOTAL *
30.31
0012785 GO WIRELESS
7242
006503 16
07/05/2005
001-3200-572.26-09 TECHNOCEL
29.98
7233
006494 16
07/05/2005
001-4530-593.42-09 SERVICE AND REPAIR
15.00
7232
006495 16
07/05/2005
001-4530-593.42-09 SERVICE AND REPAIR
15.00
7244
006496 16
07/05/2005
001-4540-594.33-09 SERVICE AND REPAIR
55.00
7284
006497 16
07/05/2005
001-4540-594.33-09 SERVICE AND REPAIR
35.00
7414
006498 16
07/05/2005
001-4540-594.33-09 HOME CHARGER
29.98
7596
006501 16
07/05/2005
001-4540-594.33-09 TRAVEL CHARGER
19.99
7582
006502 16
07/05/2005 001-4540-594.33-09 SERVICE AND REPAIR
55.00
7631
006504 16
07/05/2005
001-4540-594.33-09 SERVICE AND REPAIR
35.00
PREPARED 07/05/2005,
15:05:39
EXPENDITURE APPROVAL LIST
PAGE
40
PROGRAM: GM339L
AS OF: 07/05/2005
CHECK DATE: 07/05/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0012785 GO WIRELESS
7418
006499 16
07/05/2005
001-4550-595.40-15 MISC PHONE SUPPLIES
29.98
040404GW
006782 16
07/05/2005
001-4550-595.33-09 CHARGER/BATTERY 54.94
7579
006500 16
07/05/2005
001-4560-596.40-20 SERVICE AND REPAIR
35.00
7613
005144 16
07/05/2005
211-4080-590.32-03 SERVICE AND REPAIR
35.00
7490
006575 16
07/05/2005
501-7410-584.25-38 HOME CHARGER
24.99
VENDOR TOTAL *
469.86
0012849 CORNISH,
RACHEL
PT062405WK-REIM006245 16
07/05/2005
611-1014-514.21-04 MILEAGE REIMBURSEMENT
28.05
PT062405WK-REIM006246 16
07/05/2005
611-1014-514.21-02 MILEAGE REIMBURSEMENT
85.05
PT062405WK-REIM006247 16
07/05/2005
611-1014-514.21-04 MEALS REIMBURSEMENT
12.63
VENDOR TOTAL *
125.73
0012851 WINDOW GUY,
THE
1169
PI3030 061574 16 07/05/2005
210-1014-514.25-37 TRANSIT SHELTERS
157.50
1169
PI3031 061574 16 07/05/2005
611-1014-514.25-37 TRANSIT SHELTERS
157.50
VENDOR
TOTAL *
315.00
0012857 CLEAN
DELIVERY
133943
005857 16
07/05/2005
001-2200-562.40-13 CLEANING SUPPLIES
203.89
133950
005858 16
07/05/2005
001-2200-562.40-13 CLEANING SUPPLIES
186.16
VENDOR TOTAL *
390.05
0012871 MEDTRAK SERVICES,
LLC
25222
005859 16
07/05/2005
522-1055-545.12-10 ADMIN CHARGES
37,661.96
25222
005860 16
07/05/2005
522-1055-545.12-11 ADMIN CHARGES
272.40
COCR61505 005861 16
07/05/2005
522-1055-545.12-10 CREDIT
249.90-
25915
006894 16
07/05/2005
522-1055-545.12-10 PLAN 10000467-JUNE 2005
31,507.06
25915
006895 16
07/05/2005
522-1055-545.12-11 PLAN 10000467-JUNE 2005
254.80
COBRACR
006896 16
07/05/2005
522-1055-545.12-10 CREDIT
124.95-
VENDOR TOTAL *
69,321.37
0012981 KELLY, BRIAN
PD041405MW-ADVA006897 16
07/05/2005
001-2141-561.22-01 TRAVEL ADVANCE-7/10/05
270.00
VENDOR TOTAL *
270.00
0013000 MARY WHARFF
338054-WHAR 006248 16
07/05/2005
211-0000-212.00-00 RESERVATION DEPOSIT RFD
70.00
VENDOR TOTAL *
70.00
0013000 HOLLI JOYCE
338067-JOYC 006249 16
07/05/2005
211-0000-212.00-00 RESERVATION DEPOSIT RFD
70.00
VENDOR TOTAL *
70.00
0013000 DIANE
BRACCIANO
338555-BRAC 006577 16
07/05/2005
211-0000-347.20-00 CLASS REFUND
40.00
VENDOR TOTAL *
40.00
PREPARED 07/05/2005,
15:05:39
EXPENDITURE
APPROVAL LIST
PAGE
41
PROGRAM: GM339L
AS OF: 07/05/2005
CHECK DATE: 07/05/2005
CENTRAL NATIONAL BANK
BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0013000 BETH REIBER
338317-REIB 006578 16
07/05/2005
211-0000-347.11-00 SPECIAL EVENTS REFUND
100.00
VENDOR
TOTAL *
100.00
0013000 JENNY CUSIK
339080-CUSI 006579 16
07/05/2005
211-0000-347.20-00 CLASS REFUND
52.50
VENDOR
TOTAL *
52.50
0013000 NANCY
GLENNON
338314-GLEN 006580 16
07/05/2005
211-0000-347.11-00 SPECIAL EVENTS REFUND
100.00
VENDOR
TOTAL *
100.00
0013000 LAVERNA GRAY
339106-GRAY 006581 16
07/05/2005
211-0000-212.00-00 RESERVATION DEPOSIT RFND
70.00
VENDOR
TOTAL *
70.00
0013000 NINA SHADE
339147-SHAD 006582 16
07/05/2005
VENDOR TOTAL *
30.00
0013000 JOE O'BRIEN
338326-OBRI 006583 16
07/05/2005
211-0000-347.11-00 SPECIAL EVENTS REFUND
200.00
VENDOR TOTAL *
200.00
0013024 MID-AMERICA AUTO PARTS,
INC
750434
006505 16
07/05/2005
504-3200-579.40-26 MISC AUTO PARTS
110.00
VENDOR
TOTAL *
110.00
0013039 TROXELL COMMUNICATIONS,
INC
980637
PI2949 062391 16 07/05/2005
001-2130-561.42-03 PROJECTORS/ACCESSORIES
7.50
980865
PI2951 062391 16 07/05/2005
001-2130-561.42-03 PROJECTORS/ACCESSORIES
46.50
980637
PI2950 062391 16 07/05/2005
611-2130-561.42-03 PROJECTORS/ACCESSORIES
17.50
980865
PI2952 062391 16 07/05/2005
611-2130-561.42-03 PROJECTORS/ACCESSORIES
108.50
VENDOR TOTAL *
180.00
0013085
FM062805RP 006584 16
07/05/2005
001-2200-562.22-09 CLASS-EVE TOLEFREE
25.00
VENDOR TOTAL *
25.00
0013088
20050601130001 006207 16
07/05/2005
001-1053-543.24-03 NEWSLETTER
75.00
VENDOR TOTAL *
75.00
0013089 GUADALUPE CENTERS,
INC
0617200558MKT
006208 16
07/05/2005
001-2200-562.33-50 ADS
75.00
VENDOR TOTAL *
75.00
0013101
1742
006587 16
07/05/2005
001-2200-562.26-01 TONER
142.95
PREPARED 07/05/2005,
15:05:39
EXPENDITURE APPROVAL LIST
PAGE
42
PROGRAM: GM339L
AS OF: 07/05/2005
CHECK DATE: 07/05/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0013101
1742
006586 16
07/05/2005
001-6300-503.40-01 TONER
142.95
1742
006585 16
07/05/2005
631-6404-500.40-01 TONER
142.95
VENDOR TOTAL *
428.85
0013102 MCMILLEN, MICHAEL
W
FM062305MB-REIM006905 16
07/05/2005
001-2200-562.22-09 TUITION REIMBURSEMENT
231.00
VENDOR TOTAL *
231.00
0013107 ESO INSURANCE AGENCY,
INC
RM070105JH PI3042 062561 16
07/05/2005
001-1054-544.29-02 INSURANCE
51,988.00
VENDOR TOTAL *
51,988.00
0015000 KELCY
SCHMITZ
PR060305AD 006588 16
07/05/2005
211-4040-590.26-09 SUMMER STAFF ORIENTATION
80.00
VENDOR TOTAL *
80.00
16
CENTRAL NATIONAL BANK
BANK TOTAL *
1,776,744.87
41,426.78
TOTAL EXPENDITURES ****
1,776,744.87
41,426.78
GRAND TOTAL ***********
1,818,171.65
NUMBER OF VENDORS **
325