PREPARED 11/01/2005
16:38:16
EXPENDITURE APPROVAL LIST
PROGRAM: GM339L
REPORT PARAMETER SELECTIONS
EAL DESCRIPTION: EAL: 11012005
LOVE_K
VOUCHER SELECTION
CRITERIA
Voucher/discount due date . . . . . . . . . . . 11/01/2005
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 . . . . . . . . . . . . . 2005/10
Check date . . . . . . . . . . . .
. . . . . . .
11/01/2005
PREPARED 11/01/2005,
16:38:16
EXPENDITURE
APPROVAL LIST
PAGE
1
PROGRAM: GM339L
AS OF: 11/01/2005
CHECK DATE: 11/01/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000073 AUTOMOTIVE ELECTRICAL
SERVICE
1455
007558 16
11/01/2005
001-2200-562.25-32 MISC AUTO SUPPLIES
385.00
VENDOR
TOTAL *
385.00
0000087 BARTLETT & WEST ENGINEERS,
INC
761069
PI5116 061488 16 11/01/2005
501-7800-588.27-02 ENGINEERING SERVICES
9,734.88
761071
PI5178 061396 16 11/01/2005
501-7800-588.27-02 ENGINEERING SERVICES
6,410.76
VENDOR TOTAL *
16,145.64
0000137 CONSECO HEALTH INSURANCE
CO
20051104
PR1104 16
11/01/2005
701-0000-203.20-17 PAYROLL SUMMARY
437.71
VENDOR TOTAL *
437.71
0000161 CHANEY
INCORPORATED
094684
007063 16
11/01/2005
001-4530-593.33-09 RODDED/CLEARED DRAINS
138.00
094718
PI5133 061587 16 11/01/2005
001-4530-593.33-09 HEATERS-AIR CONDITIONERS
385.25
094719
PI5134 061587 16 11/01/2005
001-4530-593.33-09 HEATERS-AIR CONDITIONERS
627.50
094725
PI5135 061587 16 11/01/2005
001-4530-593.33-09 HEATERS-AIR CONDITIONERS
90.75
094727
PI5136 061587 16 11/01/2005
001-4530-593.33-09 HEATERS-AIR CONDITIONERS
282.75
094728
PI5137 061587 16 11/01/2005
001-4530-593.33-09 HEATERS-AIR CONDITIONERS
58.50
094729
PI5138 061587 16 11/01/2005
001-4530-593.33-09 HEATERS-AIR CONDITIONERS
53.50
094730
PI5139 061587 16 11/01/2005
001-4530-593.33-09 HEATERS-AIR CONDITIONERS
48.50
094731
PI5140 061587 16 11/01/2005
001-4530-593.33-09 HEATERS-AIR CONDITIONERS
53.50
094732 PI5141 061587 16
11/01/2005
001-4530-593.33-09 HEATERS-AIR CONDITIONERS
48.50
094733
PI5142 061587 16 11/01/2005
001-4530-593.33-09 HEATERS-AIR CONDITIONERS
58.50
094682
007064 16
11/01/2005
001-4560-596.27-09 RODDED SEWER
324.50
094726
PI5149 063022 16 11/01/2005
212-4800-598.33-09 HEATERS-AIR CONDITIONERS
1,308.00
094750
PI5143 061587 16 11/01/2005
216-4600-596.33-09 HEATERS-AIR CONDITIONERS
72.00
094809
006915 16
11/01/2005
501-7310-583.25-36 CLEANED HEATING EQUIP
973.50
094808
006916 16
11/01/2005
501-7410-584.25-36 CHECKED EQUIPMENT
964.25
094685
006917 16
11/01/2005
501-7410-584.25-36 REPLACED BAD T-STAT
158.00
VENDOR TOTAL *
5,645.50
0000179 AB COKER CO.
86860
006628 16
11/01/2005
001-2500-565.40-13 ACCT 7858323216
53.80
86792
007065 16
11/01/2005
001-4550-595.42-09 ACCT 7858327960
4.98
86990
006972 16
11/01/2005
501-7410-584.40-13 ACCT 7858327821
119.60
VENDOR TOTAL *
178.38
0000225 DEEMS FARM EQUIPMENT
INC.
1691301
007066 16
11/01/2005
001-4560-596.25-31 MISC SERVICES
47.00
1691201
007067 16
11/01/2005
001-4560-596.25-31 MISC SERVICES
17.00
95274
007068 16
11/01/2005
001-4560-596.25-31 BUSHING
18.50
95569
007069 16
11/01/2005
001-4560-596.25-31 SCREW
.66
95542
007070 16
11/01/2005
001-4560-596.25-31 MISC SUPPLIES
2.32
1688901
006558 16
11/01/2005
001-4570-597.25-31 MISC SUPPLIES
395.76
95213
006557 16
11/01/2005
504-3200-579.40-26 FILTER
55.50
95201
006845 16
11/01/2005
506-4900-599.25-31 MISC SUPPLIES
152.72
VENDOR TOTAL *
689.46
PREPARED 11/01/2005,
16:38:16
EXPENDITURE APPROVAL LIST
PAGE
2
PROGRAM: GM339L
AS OF: 11/01/2005
CHECK DATE: 11/01/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000248 DOWNING SALES & SERVICE
INC
029437
006846 16
11/01/2005
504-3200-579.40-26 TURNBUCKLE/PIN
360.58
VENDOR
TOTAL *
360.58
0000261 EAGLE TRAILER CO.,
INC.
19016
006973 16
11/01/2005
504-3200-579.40-26 JACK
54.90
VENDOR TOTAL *
54.90
0000284 ENVIRONMENTAL RESOURCE
ASSOCIATES
439476
006629 16
11/01/2005
501-7510-585.40-35 COLIFORMS
785.10
439337
006630 16
11/01/2005
501-7510-585.40-35 RESIDUAL CHLORINE
198.21
439326
006631 16
11/01/2005
501-7510-585.40-35 MISC CHEMICALS
526.20
VENDOR
TOTAL *
1,509.51
0000302 FRANCIS SPORTING
GOODS
37901
006559 16
11/01/2005
211-4030-590.42-10 BASKETBALLS
525.00
VENDOR TOTAL *
525.00
0000320 GOOCH BRAKE & EQUIPMENT
CO.
1252840029 006560 16
11/01/2005
504-3200-579.40-26 BRAKE SHOES
98.24
VENDOR TOTAL *
98.24
0000324 GRAPHIC CONTROLS,
LLC
HI7101
007736 16
11/01/2005
501-7210-581.42-09 MISC SUPPLIES
169.67
HI7101
007735 16
11/01/2005
501-7220-582.42-09 MISC SUPPLIES
169.66
VENDOR TOTAL *
339.33
0000330 GREGG TIRE COMPANY OF
231926
006561 16
11/01/2005
504-3200-579.40-26 TIRES
254.00
231958
006847 16
11/01/2005
504-3200-579.40-26 TIRES
296.70
VENDOR TOTAL *
550.70
0000334 HACH CO
4458606
007559 16
11/01/2005
501-7210-581.40-20 MISC SUPPLIES
655.50
4460582
007560 16
11/01/2005
501-7510-585.40-35 MISC SUPPLIES
291.50
4459282
007561 16
11/01/2005
501-7510-585.40-35 BENCHTOP CONDUCTIVITY
850.00
4457807
007562 16
11/01/2005
501-7510-585.40-35 MISC SUPPLIES
49.90
4459947
007737 16
11/01/2005
501-7510-585.40-35 MISC SUPPLIES
331.10
VENDOR
TOTAL *
2,178.00
0000338 HAMM QUARRY,
INC.
7433MB
006974 16
11/01/2005
501-7410-584.25-36 MISC SUPPLIES
648.05
7433MB
PI5117 061534 16 11/01/2005
501-7610-586.40-26 ROCK
234.22
7447MB
PI5251 061534 16 11/01/2005
501-7610-586.40-26 ROCK
74.06
VENDOR TOTAL *
956.33
0000359 HEETCO, INC.
217995
006975 16
11/01/2005
214-3800-578.45-02 METER
81.25
VENDOR TOTAL *
81.25
PREPARED 11/01/2005,
16:38:16
EXPENDITURE APPROVAL LIST
PAGE
3
PROGRAM: GM339L
AS OF: 11/01/2005
CHECK DATE: 11/01/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000376 HUXTABLE & ASSOCIATES,
INC.
6050425
007563 16
11/01/2005
501-7210-581.25-31 MATERIALS/LABOR
568.72
VENDOR TOTAL *
568.72
0000383 INDUSTRIAL SALES COMPANY,
INC
641853000 PI5148 063016 16
11/01/2005
601-4100-591.42-03 IRRIGATION 3,240.31
VENDOR TOTAL *
3,240.31
0000407 M AND M OFFICE
SUPPLY
025120
006562 16
11/01/2005
001-1030-531.40-01 CHAIR 188.30
VENDOR TOTAL *
188.30
0000427 JAYHAWK TROPHY
CO.
17981
007739 16
11/01/2005
001-6300-503.40-01 SIGNS 2.10
17981
007738 16
11/01/2005
631-6405-500.40-01 SIGNS
2.10
VENDOR TOTAL *
4.20
0000427 JAYHAWK TROPHY CO.,CK GRP-0
17839
007185 16
11/01/2005
001-1040-541.40-01 NAME TAGS
8.41
VENDOR TOTAL *
8.41
0000435 MANPOWER TEMPORARY
SERVICES
11640618
007524 16
11/01/2005
501-1069-559.33-31 TEMP EMPLOYEE
465.20
11640621
007564 16
11/01/2005
501-1069-559.33-31 TEMP EMPLOYEE 490.00
11687701
007740 16
11/01/2005
501-1069-559.33-31 TEMP EMPLOYEE
490.00
11687699
007741 16
11/01/2005
501-1069-559.33-31 TEMP EMPLOYEE
430.31
VENDOR TOTAL *
1,875.51
0000438 LAIRD NOLLER MOTORS,
INC
352343
007565 16
11/01/2005
001-2200-562.25-32 BUMPER
22.13
352511
007566 16
11/01/2005
001-2200-562.25-32 MISC AUTO SUPPLIES
43.69
VENDOR TOTAL *
65.82
0000463 WESTAR
ENERGY
0353582108-1005007672 16
11/01/2005
001-4560-596.27-09 ELECTRIC SVC-OCT 2005
31.66
VENDOR TOTAL *
31.66
0000467 MARTIN TRACTOR COMPANY,
INC.
CR05077
PI5124 063061 16 11/01/2005
504-3200-579.25-50 RADIATOR REPAIR
1,578.71
VENDOR TOTAL *
1,578.71
0000480 MCCONNELL MACH CO
INC
IN42877
006563 16
11/01/2005
001-3000-570.25-31 MISC SUPPLIES
375.55
VENDOR TOTAL *
375.55
0000490 RADIO SHACK ACCOUNTS
RECEIVABLE
235958
007742 16
11/01/2005
001-3200-572.40-19 AC POWERHEAD
29.99
VENDOR TOTAL *
29.99
PREPARED 11/01/2005,
16:38:16
EXPENDITURE APPROVAL LIST
PAGE
4
PROGRAM: GM339L
AS OF: 11/01/2005
CHECK DATE: 11/01/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000492 MCMASTER-CARR SUPPLY
CO
31078193
007071 16
11/01/2005
211-4080-590.40-15 COAT RACK
166.16
30956685
006918 16
11/01/2005
501-7410-584.42-09 MISC SUPPLIES
143.39
VENDOR TOTAL *
309.55
0000512 REEVES-WIEDEMAN
COMPANY
3014472
007073 16
11/01/2005
001-4530-593.40-22 CLEANOUT PLUG
3.25
3015077
007075 16
11/01/2005
001-4530-593.40-22 COUPLING ADAPTERS
3.95
3010389 007074 16
11/01/2005
212-4800-598.42-03 GASKET SEWER PIPE
213.85
3016057
007072 16
11/01/2005
216-4600-596.40-22 BELLED PIPE/PVC SUPPLIES
142.24
VENDOR
TOTAL *
363.29
0000560 KING'S CONSTRUCTION CO,
INC
57CP13802-9F PI5250 060940 16 11/01/2005 400-3000-571.60-30 MISC. CONSTR.
PROJECTS
48,789.42
VENDOR
TOTAL *
48,789.42
0000568 KIRK WELDING
SUPPLY
5222480
006632 16
11/01/2005
504-3200-579.40-18 MISC SUPPLIES
171.10
VENDOR
TOTAL *
171.10
0000576 RUESCHHOFF SECURITY SERVICE
INC
029329
007076 16
11/01/2005
211-4000-590.42-03 REKEYED 3 CYLINDERS
151.50
VENDOR
TOTAL *
151.50
0000583 KNOX SUPPLY
INC
35107
007077 16
11/01/2005
001-3000-570.40-20 SHOVEL
37.50
VENDOR
TOTAL *
37.50
0000597
PR102505FD-2006007935 16
11/01/2005
211-4000-590.26-09 SUMMER YOUTH THEATER-2006
3,000.00
VENDOR
TOTAL *
3,000.00
0000604 ELECTROLIFE BATTERY,
INC.
LA163568
007567 16
11/01/2005
001-3400-574.40-12 BATTERIES
7.96
LA164374
006564 16
11/01/2005
503-2300-563.42-03
LA164530
006848 16
11/01/2005
504-3200-579.40-26
VENDOR
TOTAL *
96.38
0000617 LAWRENCE-DOUGLAS COUNTY
HOUSING
0306
007788 16
11/01/2005
633-6403-502.39-43 RENT ASST-2003 GRANT
444.00
0312 007789 16
11/01/2005
633-6403-502.39-43 RENT ASST-2003 GRANT
1,879.00
0313
007790 16
11/01/2005
633-6403-502.39-43 RENT ASST-2003 GRANT
1,160.00
0319
007791 16
11/01/2005
633-6403-502.39-43 RENT ASST-2003 GRANT
4,432.00
0321
007792 16
11/01/2005
633-6403-502.39-43 RENT ASST-2003 GRANT
2,400.00
0325
007793 16
11/01/2005
633-6403-502.39-43 RENT ASST-2003 GRANT
694.00
0327
007794 16
11/01/2005
633-6403-502.39-43 RENT ASST-2003 GRANT
5.00
0332
007795 16
11/01/2005
633-6403-502.39-43 RENT ASST-2003 GRANT 2,356.00
0403
007749 16
11/01/2005
633-6404-502.39-43 RENT ASST-2004 GRANT
2,164.00
0404
007750 16
11/01/2005
633-6404-502.39-43 RENT ASST-2004 GRANT
1,371.00
PREPARED 11/01/2005,
16:38:16
EXPENDITURE APPROVAL LIST
PAGE
5
PROGRAM: GM339L
AS OF: 11/01/2005
CHECK DATE: 11/01/2005
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO
NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000617 LAWRENCE-DOUGLAS COUNTY
HOUSING
0406
007751 16
11/01/2005
633-6404-502.39-43 RENT ASST-2004 GRANT
2,836.00
0407
007752 16
11/01/2005
633-6404-502.39-43 RENT ASST-2004 GRANT
296.00
0408
007753 16
11/01/2005
633-6404-502.39-43 RENT ASST-2004 GRANT
2,506.00
0409
007754 16
11/01/2005
633-6404-502.39-43 RENT ASST-2004 GRANT
394.00
0410
007755 16
11/01/2005
633-6404-502.39-43 RENT ASST-2004 GRANT
1,200.00
0411
007756 16
11/01/2005
633-6404-502.39-43 RENT ASST-2004 GRANT
675.00
0412
007757 16
11/01/2005
633-6404-502.39-43 RENT ASST-2004 GRANT
1,660.00
0413
007758 16
11/01/2005
633-6404-502.39-43 RENT ASST-2004 GRANT
526.00
0414
007759 16
11/01/2005
633-6404-502.39-43 RENT ASST-2004 GRANT
3,540.00
0415
007760 16
11/01/2005
633-6404-502.39-43 RENT ASST-2004 GRANT
2,396.00
0416
007761 16
11/01/2005
633-6404-502.39-43 RENT ASST-2004 GRANT
1,868.00
0417
007762 16
11/01/2005
633-6404-502.39-43 RENT ASST-2004 GRANT
644.00
0418
007763
16 11/01/2005 633-6404-502.39-43 RENT
ASST-2004 GRANT
2,100.00
0420
007764 16
11/01/2005
633-6404-502.39-43 RENT ASST-2004 GRANT
1,396.00
0421
007765 16
11/01/2005
633-6404-502.39-43 RENT ASST-2004 GRANT
575.00
0423
007766 16
11/01/2005
633-6404-502.39-43 RENT ASST-2004 GRANT
1,356.00
0425
007767 16
11/01/2005
633-6404-502.39-43 RENT ASST-2004 GRANT
1,296.00
0427
007768 16
11/01/2005
633-6404-502.39-43 RENT ASST-2004 GRANT
2,414.00
0428
007769 16
11/01/2005
633-6404-502.39-43 RENT ASST-2004 GRANT
636.00
0429
007770 16
11/01/2005
633-6404-502.39-43 RENT ASST-2004 GRANT
1,560.00
0430
007771 16
11/01/2005
633-6404-502.39-43 RENT ASST-2004 GRANT
526.00
0431
007772 16 11/01/2005 633-6404-502.39-43 RENT
ASST-2004 GRANT
1,616.00
0432
007773 16
11/01/2005
633-6404-502.39-43 RENT ASST-2004 GRANT
2,400.00
0433
007774 16
11/01/2005
633-6404-502.39-43 RENT ASST-2004 GRANT
2,544.00
0434
007775 16
11/01/2005
633-6404-502.39-43 RENT ASST-2004 GRANT
925.00
0435
007776 16
11/01/2005
633-6404-502.39-43 RENT ASST-2004 GRANT
915.00
0436
007777 16
11/01/2005
633-6404-502.39-43 RENT ASST-2004 GRANT
2,916.00
0437
007778 16
11/01/2005
633-6404-502.39-43 RENT ASST-2004 GRANT
1,496.00
0438
007779 16
11/01/2005
633-6404-502.39-43 RENT ASST-2004 GRANT
2,159.00
0439
007780 16
11/01/2005
633-6404-502.39-43 RENT ASST-2004 GRANT
2,784.00
0440
007781 16
11/01/2005
633-6404-502.39-43 RENT ASST-2004 GRANT
3,315.00
0442
007782 16
11/01/2005
633-6404-502.39-43 RENT ASST-2004 GRANT
2,583.00
0443
007783 16
11/01/2005
633-6404-502.39-43 RENT ASST-2004 GRANT
1,078.00
0444
007784 16
11/01/2005
633-6404-502.39-43 RENT ASST-2004 GRANT
1,490.00
0445
007785 16
11/01/2005
633-6404-502.39-43 RENT ASST-2004 GRANT
1,074.00
0446
007786 16
11/01/2005
633-6404-502.39-43 RENT ASST-2004 GRANT
531.00
0447
007787 16
11/01/2005
633-6404-502.39-43 RENT ASST-2004 GRANT
400.00
0501
007743 16
11/01/2005
633-6405-502.39-43 RENT ASST-2005 GRANT
1,628.00
0502
007744 16
11/01/2005
633-6405-502.39-43 RENT ASST-2005 GRANT
1,563.00
0503
007745 16
11/01/2005
633-6405-502.39-43 RENT ASST-2005 GRANT
1,118.00
0504
007746 16
11/01/2005
633-6405-502.39-43 RENT ASST-2005 GRANT
1,057.00
0508
007747 16
11/01/2005
633-6405-502.39-43 RENT ASST-2005 GRANT
1,492.00
NR102705MS 007748 16
11/01/2005
633-6405-500.39-43 RENT ASST-2005 GRANT
5,000.00
VENDOR TOTAL *
87,389.00
0000621 MISSISSIPPI LIME
CO.
671231
PI5054 061532 16 11/01/2005
501-7220-582.40-08 LIME
2,212.17
VENDOR TOTAL *
2,212.17
PREPARED 11/01/2005,
16:38:16
EXPENDITURE APPROVAL LIST
PAGE
6
PROGRAM: GM339L
AS OF: 11/01/2005
CHECK DATE: 11/01/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000622
71871
PI5181 061986 16 11/01/2005
001-2200-562.33-42 PHYSICIAN SERVICES
1,311.70
VENDOR TOTAL *
1,311.70
0000639 LEAGUE OF KS.
MUNICIPALITIES
052568
007936 16
11/01/2005
001-1020-512.22-01 KACM CONFERENCE FEE
125.00
VENDOR TOTAL *
125.00
0000658 AM LEONARD, INC.
020998370101 007078 16
11/01/2005
001-4570-597.42-01 FLAGS/TAGGING TAPE
88.20
VENDOR TOTAL *
88.20
0000661 CINTAS
CORPORATION
430474114 006565 16
11/01/2005
001-2110-561.33-53 LAUNDRY SERVICES
185.41
430475904 006633 16
11/01/2005
501-7210-581.33-13 LAUNDRY SERVICES
148.33
430476596 006566 16
11/01/2005
501-7220-582.33-13 LAUNDRY SERVICES 140.55
VENDOR TOTAL *
474.29
0000686 LOGAN BUSINESS MACHINES,
INC.
133431
006567 16
11/01/2005
001-2120-561.26-01 COPIER RENTAL
65.95
VENDOR TOTAL *
65.95
0000710 SIMMONS GUN SPECIALITIES,
INC.
259204
007673 16
11/01/2005
001-2130-561.42-03 MISC SUPPLIES
201.45
VENDOR TOTAL *
201.45
0000722 MUNCHERS BAKERY C/O J PAYNE
ET
001415
006568 16
11/01/2005
001-2130-561.33-15 DONUTS
32.40
001413
006569 16
11/01/2005
001-2130-561.33-15 DONUTS
35.00
001411
006570 16
11/01/2005
001-2130-561.33-15 DONUTS 36.25
001395
006571 16
11/01/2005
001-2130-561.33-15 DONUTS
64.20
001417
006572 16
11/01/2005
001-2130-561.33-15 DONUTS
34.85
001421
006849 16
11/01/2005
001-2130-561.33-15 DONUTS
35.00
VENDOR TOTAL *
237.70
0000746 STANION WHOLESALE ELECTRIC
CO.
148111600 007674 16
11/01/2005
001-3200-572.40-19 CIRCUIT BREAKER
7.93
144402601 PI5119 062621 16
11/01/2005
205-1000-510.42-03 MISC SIGNAL EQUIPMENT
3,276.00
147921500 007937 16
11/01/2005
501-7310-583.40-20 MISC SUPPLIES
158.26
VENDOR TOTAL *
3,442.19
0000759 SUNFLOWER
BROADBAND
ITCS005574 007568 16
11/01/2005
001-2200-562.26-05 ROUTER/BUS LABOR
610.00
VENDOR TOTAL *
610.00
0000779 TFMCOMM,
INC.
115089
006634 16
11/01/2005
504-3200-579.25-50 MICROPHONE KIT
38.50
VENDOR TOTAL *
38.50
PREPARED 11/01/2005, 16:38:16
EXPENDITURE
APPROVAL LIST
PAGE
7
PROGRAM: GM339L
AS OF: 11/01/2005
CHECK DATE: 11/01/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0000861 PATCHEN ELEC & INDUST
SUPPLY
36841
006635 16
11/01/2005
501-7220-582.25-31 CLEAN PARTS/BALL BEARING
74.89
36785
006573 16 11/01/2005 501-7310-583.25-36 GATES
V-BELT
16.80
36810
006574 16
11/01/2005
501-7310-583.25-31 GATES V-BELT
14.44
36795
006575 16
11/01/2005
501-7310-583.25-31 GATES V-BELT
16.80
VENDOR TOTAL *
122.93
0000875 VICTOR L PHILLIPS CO,
THE
IT85205
006636 16
11/01/2005
504-3200-579.40-26 EDGE SET
955.00
IT85373
006637 16
11/01/2005
504-3200-579.40-26 MISC PARTS
231.24
IT85390
006638 16
11/01/2005
504-3200-579.40-26 CYLINDER/PIN
593.25
IT85206
PI5060 063043 16 11/01/2005
504-3200-579.40-26 BUCKETS
2,017.00
IT85423
006850 16
11/01/2005
504-3200-579.40-26 FUEL PUMP/GASKET
209.85
VENDOR TOTAL *
4,006.34
0000901 KCR INTERNATIONAL TRUCKS,
INC
TI86065
006639 16
11/01/2005
504-3200-579.40-26 MISC SUPPLIES
145.20
TI85656
006919 16
11/01/2005
504-3200-579.40-26 MISC SUPPLIES
101.52
TI85906
007079 16
11/01/2005
504-3200-579.43-00 SUBSCRIPTION
281.00
VENDOR
TOTAL *
527.72
0000913 PUR-O-ZONE
348565
007080 16
11/01/2005
001-2500-565.40-13 SIGHT WINDOW
42.00
348387 007081 16
11/01/2005
001-4520-592.25-31 PLANNED MAINTENANCE
50.00
348348
006851 16
11/01/2005
001-4540-594.40-13 TOILET TISSUE
68.00
349066
007569 16
11/01/2005
501-7310-583.40-13 MISC SUPPLIES
205.17
348634
006920 16
11/01/2005
501-7410-584.40-13 MISC SUPPLIES
126.38
VENDOR
TOTAL *
491.55
0000969 DIRECT
SAFETY
00471143
006640 16
11/01/2005
501-7210-581.25-31 MISC SUPPLIES
152.09
VENDOR TOTAL
*
152.09
0000971 BLACK &
VEATCH
186148
PI5183 062603 16 11/01/2005
501-7800-588.27-02 ENGINEERING SERVICES
18,646.25
186262
PI5186 062882 16 11/01/2005
501-7800-588.27-02 ENGINEERING
10,413.50
VENDOR TOTAL *
29,059.75
0000994 VERMEER SALES & SERVICE,
INC.
01015012
006921 16
11/01/2005
504-3200-579.40-26
VENDOR TOTAL *
516.48
0001010 WEAVERS,
INC.
166382
006852 16
11/01/2005
001-2200-562.37-03 CLOTHING
174.95
166366
006853 16
11/01/2005
001-2200-562.37-03 CLOTHING
244.93
VENDOR TOTAL * 419.88
0001016 WESTERN EXTRALITE
COMPANY
S2818340001 007084 16
11/01/2005
001-4530-593.40-12 MISC SUPPLIES
54.10
PREPARED 11/01/2005,
16:38:16
EXPENDITURE APPROVAL LIST
PAGE
8
PROGRAM: GM339L
AS OF: 11/01/2005
CHECK DATE: 11/01/2005
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
S2808236001 007082 16
11/01/2005
001-4540-594.25-31 PANEL
276.80
S2815164001 007083 16
11/01/2005
212-4800-598.42-09 SLOTTED GREEN STRUT
15.22
VENDOR TOTAL *
346.12
0001022 WESTLAKE HARDWARE,
INC
1449126
007575 16
11/01/2005
001-2200-562.25-32 PUTTY KNIFE/CULK
5.78
6532082
006578 16
11/01/2005
001-3000-570.40-20 MISC SUPPLIES
24.44
6531878
006976 16
11/01/2005
001-3400-574.25-31 MISC SUPPLIES
57.36
6531490
007570 16
11/01/2005
001-3400-574.40-07 MISC SUPPLIES
82.35
6531414
007571 16
11/01/2005
001-3400-574.40-22 MISC SUPPLIES
18.77
6531951
007572 16
11/01/2005
001-3400-574.40-28 MISC SUPPLIES
17.97
1448974
007573 16
11/01/2005
001-3400-574.40-22 MISC SUPPLIES
33.26
6531624
007574 16
11/01/2005
001-3400-574.40-07 HANDLE/DROP CLOTH
59.46
6531902
007085 16
11/01/2005
001-4550-595.40-15 MISC SUPPLIES
17.20
6531906
007086 16
11/01/2005
001-4550-595.40-20 DRIVER KIT W/4 BITS
12.99
6531775
006577 16
11/01/2005
211-4080-590.40-15 SANDBELTS
27.45
6532021
006922 16
11/01/2005
501-7410-584.42-09 PADLOCKS
92.41
1449324
006576 16
11/01/2005
505-3900-579.40-20 CABLE TIES/ELECTRIC TAPE
28.16
VENDOR TOTAL *
477.60
0001024 WHELAN'S
INC.
30292353
007087 16
11/01/2005
001-4550-595.40-14 MISC SUPPLIES
25.87
30292554
006923 16
11/01/2005
501-7220-582.25-31 MISC SUPPLIES
195.78
VENDOR
TOTAL *
221.65
0001030
5J100269
007527 16
11/01/2005
001-1053-543.24-03
VENDOR
TOTAL *
158.70
0001044 ZEP MANUFACTURING
CO.
50464906
007186 16
11/01/2005
504-3200-579.40-26 MISC SUPPLIES
91.97
VENDOR
TOTAL *
91.97
0001047 ZIMMERMAN STEEL CO.
INC.
411322
006854 16
11/01/2005
211-4000-590.42-03 MISC SUPPLIES
31.34
VENDOR TOTAL *
31.34
0001085 SALISBURY SUPPLY,
INC.
00561097
007088 16
11/01/2005
001-4570-597.25-31 TOWEL
36.18
VENDOR TOTAL *
36.18
0001112 CITY OF
5231680-0905 007675 16
11/01/2005
001-4560-596.27-09 CUST 2552-31680
118.03
VENDOR TOTAL *
118.03
0001112 CITY OF
NR102705MS 007796 16
11/01/2005
631-6405-501.39-33 ESC WATER SERVICES
199.04
VENDOR TOTAL *
199.04
PREPARED 11/01/2005,
16:38:16
EXPENDITURE APPROVAL LIST
PAGE 9
PROGRAM: GM339L
AS OF: 11/01/2005
CHECK DATE: 11/01/2005
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0001112 CITY OF
45880
007089 16
11/01/2005
001-4510-591.33-30
VENDOR TOTAL *
21.26
0001204 POSTMASTER
542-1105
007949 16
11/01/2005
001-1065-555.34-02 ANNUAL PERMIT-542
150.00
VENDOR TOTAL *
150.00
0001214 LRM INDUSTRIES,
INC.
92846
007576 16
11/01/2005
92621
PI5191 063087 16 11/01/2005
214-3800-578.45-01 CONCRETE-CUBIC YARDS
1,142.69
93131
007657 16
11/01/2005
93056
PI5184 062661 16 11/01/2005
501-7610-586.40-26 CONCRETE-CUBIC YARDS
298.62
93130
PI5185 062661 16 11/01/2005
501-7610-586.40-26 CONCRETE-CUBIC YARDS
255.96
92873
007577 16
11/01/2005
VENDOR TOTAL *
2,529.66
0001224 ICMA RETIREMENT TRUST -
457
20051104
PR1104 16
11/04/2005
001-1020-512.10-01 PAYROLL SUMMARY
CHECK #:
2653
418.18
20051104
PR1104 16
11/04/2005 701-0000-203.20-03 PAYROLL
SUMMARY
CHECK #:
2653
37,510.73
20051104
PR1104 16
11/04/2005
701-0000-203.20-03 PAYROLL SUMMARY
CHECK #:
2653
81.60
VENDOR
TOTAL *
.00
38,010.51
0001231
20051104
PR1104 16
11/04/2005
701-0000-203.20-10 PAYROLL SUMMARY
CHECK #:
2654
63,190.13
20051104
PR1104 16
11/04/2005
701-0000-203.20-16 PAYROLL SUMMARY
CHECK #:
2654
428.84
VENDOR TOTAL *
.00
63,618.97
0001232
20051104
PR1104 16
11/01/2005
701-0000-203.20-08 PAYROLL SUMMARY
1,069.60
VENDOR TOTAL *
1,069.60
0001235
20051104
PR1104 16
11/01/2005
701-0000-203.20-20 PAYROLL SUMMARY
1,194.62
VENDOR
TOTAL *
1,194.62
0001236 FRATERNAL ORDER OF
POLICE
20051104
PR1104 16
11/01/2005
701-0000-203.20-19 PAYROLL SUMMARY
1,098.62
VENDOR
TOTAL *
1,098.62
0001237 UNITED WAY OF
20051104
PR1104 16
11/01/2005
701-0000-203.20-04 PAYROLL SUMMARY
1,000.32
VENDOR
TOTAL *
1,000.32
0001238
20051104
PR1104 16
11/04/2005
701-0000-204.40-00 PAYROLL SUMMARY
CHECK #:
2655
54,469.62
20051104
PR1104 16
11/04/2005
701-0000-204.40-00 PAYROLL SUMMARY
CHECK #:
2655
65.87
VENDOR TOTAL *
.00
54,535.49
PREPARED 11/01/2005,
16:38:16
EXPENDITURE APPROVAL LIST
PAGE
10
PROGRAM: GM339L
AS OF: 11/01/2005
CHECK DATE: 11/01/2005
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
0000696939435
007676 16
11/01/2005
001-2200-562.33-07 SHIPPING
CHARGES
16.64
0000696939435 007833 16
11/01/2005
501-1069-559.34-02 SHIPPING
CHARGES
43.00
0000696939435
007677 16
11/01/2005
501-7610-586.33-07 SHIPPING
CHARGES
35.87
VENDOR
TOTAL *
95.51
0001247
00229682 PI5193
063102 16 11/01/2005
502-3530-573.40-22 ADS-ACCT 000325
1,975.99
VENDOR
TOTAL *
1,975.99
0001247
A0105024000-PLA007938 16
11/01/2005
001-1030-531.24-02 ADS-ACCT A0105024-000
508.50
A0105024000-PUR007939 16
11/01/2005
001-1050-542.24-02 ADS-ACCT A0105024-000
132.90
A0105024000-CCL007940 16
11/01/2005
001-1050-542.24-02 ADS-ACCT A0105024-000
755.40
A0105024000-HAN007941 16
11/01/2005
001-1050-542.24-02 ADS-ACCT A0105024-000
153.30
RB1005
007943 16
11/01/2005
001-1050-542.24-02 SALES REBATE-A0105024-000
502.74-
A0105024000-HAN007942 16
11/01/2005
001-6300-503.33-44 ADS-ACCT A0105024-000
68.10
VENDOR TOTAL *
1,115.46
0001247
A0100166000-PER007535 16
11/01/2005
001-1053-543.24-03 ADS-ACCT A0100166-000
390.50
A0100166000-PER007528 16
11/01/2005
211-4020-590.24-03 ADS-ACCT A0100166-000
235.90
VENDOR TOTAL * 626.40
0001255 LOCAL 1596
20051104
PR1104 16
11/01/2005
701-0000-203.20-18 PAYROLL SUMMARY
1,889.91
20051104
PR1104 16
11/01/2005
701-0000-203.20-18 PAYROLL SUMMARY
19.09
VENDOR TOTAL *
1,909.00
0001256 STORES FUND
FM102705PH 007658 16
11/01/2005
001-2200-562.27-09 CAR WASH TOKENS
70.00
VENDOR TOTAL *
70.00
0001261 COTTIN'S HARDWARE &
RENTAL
296719
006641 16
11/01/2005
001-2200-562.25-36 MISC SUPPLIES
10.74
192477
007797 16
11/01/2005
001-2200-562.25-36 FOAM TIRE CLEANER
9.58
193012
006579 16
11/01/2005
001-4530-593.40-15 CAP SLIP
.88
296779
007092 16
11/01/2005
001-4530-593.40-15 DRILL BIT
24.99
296673
007091 16
11/01/2005
001-4550-595.40-07 PRIMER
14.37
296662
007090 16
11/01/2005
211-4000-590.42-03 FASTENERS
3.75
296784
007093 16
11/01/2005
211-4000-590.42-03 MISC SUPPLIES
43.65
193037
006642 16
11/01/2005
504-3200-579.40-33 FASTENERS
4.02
VENDOR TOTAL *
111.98
0001487 MACPP
FI102605EM 007578 16
11/01/2005
001-1060-551.22-01 REGISTRATION-A.LANDIS
15.00
VENDOR TOTAL *
15.00
0001500 KAW VALLEY ELECTRIC COOP.
INC
PREPARED 11/01/2005,
16:38:16
EXPENDITURE APPROVAL LIST
PAGE
11
PROGRAM: GM339L
AS OF: 11/01/2005
CHECK DATE: 11/01/2005
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM EXPENDITURE
HAND-ISSUED
NO
NO
NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0001500 KAW VALLEY ELECTRIC COOP.
INC
3308005201-0905007579 16
11/01/2005
501-7210-581.32-01 UTILITIES-ACCT 3308005201
8,134.45
VENDOR
TOTAL *
8,134.45
0001504 DEVICTOR, FRED
C
PR101805MW-REIM007944 16
11/01/2005
211-4000-590.21-04 TRAVEL REIMBURSE-10/18/05
37.27
VENDOR
TOTAL *
37.27
0001544
20051104
PR1104 16
11/04/2005
701-0000-203.20-11 PAYROLL SUMMARY
CHECK #:
2656
122,070.21
20051104 PR1104
16
11/04/2005
701-0000-203.20-11 PAYROLL SUMMARY
CHECK #:
2656
313.04
VENDOR TOTAL *
.00
122,383.25
0001566 IBT, INC
4082175
007679 16
11/01/2005
501-7310-583.25-31 MISC SUPPLIES
275.05
4079589
007680 16
11/01/2005
501-7310-583.25-31 MISC SUPPLIES
488.66
4082177
007681 16
11/01/2005
501-7310-583.25-31 FLANGE/SLEEVE
29.36
4082176
007678 16
11/01/2005
501-7410-584.42-02 PROBE
120.38
VENDOR
TOTAL *
913.45
0001618 DOUGLAS COUNTY
BANK
PE103105LC PI5267 062866 16
11/01/2005
001-1053-543.33-24 AWARDS
3,060.00
VENDOR
TOTAL *
3,060.00
0001686 LAWSON PRODUCTS,
INC
3709244
007580 16
11/01/2005
001-2200-562.25-32 HEX NUT
37.87
VENDOR
TOTAL *
37.87
0001954 TRUCK PARTS & EQUIPMENT,
INC
144616
006855 16
11/01/2005
504-3200-579.40-20 SOCKET
106.16
VENDOR
TOTAL *
106.16
0002075
394435
007659 16
11/01/2005
001-1040-541.33-09 ROOM RENTAL
82.95
VENDOR
TOTAL *
82.95
0002118 EMERGENCY FIRE EQUIPMENT
CO.
16624
PI5175 062742 16 11/01/2005
001-2200-562.40-24 FIREFIGHTING COATS/PANTS
2,180.00
16622
007682 16
11/01/2005
001-2200-562.25-31 GHT ADAPTER
126.00
VENDOR TOTAL *
2,306.00
0002191 AMERICAN RED CROSS -
20051104
PR1104 16
11/01/2005
701-0000-203.20-99 PAYROLL SUMMARY
10.00
VENDOR TOTAL *
10.00
0002272 SCHUMM FOODS
FM101705RP 006643 16
11/01/2005
001-2200-562.42-09 CATERING
825.00
VENDOR TOTAL *
825.00
PREPARED 11/01/2005,
16:38:16 EXPENDITURE
APPROVAL LIST
PAGE
12
PROGRAM: GM339L
AS OF: 11/01/2005
CHECK DATE: 11/01/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0002304 B G
CONSULTANTS
05035L
PI5145 061704 16 11/01/2005
400-3000-571.27-02 ENGINEERING
1,328.10
05154L
PI5146 062365 16 11/01/2005 400-3000-571.27-02 STORM
SEWER
587.01
05130L
PI5194 062163 16 11/01/2005
501-7410-584.33-09 ENGINEERING
1,716.00
05137L
007581 16
11/01/2005
501-7610-586.33-09 SURVEY CREW
146.25
04293L
PI5115 060815 16 11/01/2005
501-7800-588.27-02 ENGINEERING SERVICES
1,487.50
05262L
007582 16
11/01/2005
501-7800-588.27-02 SURVEY CREW
951.00
VENDOR TOTAL *
6,215.86
0002353
1158
006314 16
11/01/2005
001-1090-521.43-00 REPORTS
80.00
REISSUED CK 289031
VENDOR TOTAL *
80.00
0002495 EMERGENCY SERVICES
COUNCIL
NR102705MS 007798 16
11/01/2005
631-6405-501.39-33 ESC
200.00
VENDOR TOTAL *
200.00
0002497 UNIVERSITY OF KANSAS-CONTIN ED
LW
CM650021356621 007536 16
11/01/2005
001-2200-562.22-09 REGISTRATION-S.COFFEY
45.00
VENDOR TOTAL *
45.00
0002762 HAYNES EQUIPMENT COMPANY,
INC.
0024519IN 007583 16
11/01/2005
501-7220-582.25-31 MISC SUPPLIES
874.00
VENDOR TOTAL *
874.00
0002900 POM
INCORPORATED
53980
005518 16
10/18/2005
503-2300-563.40-27 KEY
CHECK #: 288866
58.66-
DUPLICATE PAYMENT
VENDOR
TOTAL *
.00
58.66-
0002989 MOHL ELECTRIC COMPANY,
INC
6119
006977 16
11/01/2005
001-3400-574.25-31
6118
006978 16
11/01/2005
001-3400-574.25-31
VENDOR TOTAL *
1,743.18
0003146 SWIMS & SWEEPS,
INC
0000011158 006580 16
11/01/2005
501-7210-581.25-31 MISC SUPPLIES
948.43
VENDOR TOTAL *
948.43
0003236
G & K SERVICES, INC.
1001325113 007584 16
11/01/2005
001-2200-562.33-13 LAUNDRY SERVICES
18.68
1001328120 007585 16
11/01/2005
001-2200-562.33-13 LAUNDRY SERVICES
18.68
1001328126 006644 16
11/01/2005
001-2500-565.26-09 LAUNDRY SERVICES
17.40
1001328122 006583 16
11/01/2005
001-3000-570.33-13 LAUNDRY SERVICES
161.45
1001328125 006581 16
11/01/2005
001-3200-572.33-13 LAUNDRY SERVICES
14.70
1001328121 PI5057 062727 16
11/01/2005
502-3510-571.33-22 UNIFORM RENTAL
222.64
1001328127 PI5120 062727 16
11/01/2005
502-3510-571.33-22 UNIFORM RENTAL
36.14
1001331122 PI5198 063085 16
11/01/2005
502-3510-571.33-22 UNIFORM RENTAL
144.88
PREPARED 11/01/2005,
16:38:16
EXPENDITURE APPROVAL LIST
PAGE
13
PROGRAM: GM339L
AS OF: 11/01/2005
CHECK DATE: 11/01/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0003236
G & K SERVICES, INC.
1001328121 PI5058 062727 16
11/01/2005
502-3520-572.33-22 UNIFORM RENTAL
333.95
1001328127 PI5121 062727 16
11/01/2005
502-3520-572.33-22 UNIFORM RENTAL 54.21
1001331122 PI5199 063085 16
11/01/2005
502-3520-572.33-22 UNIFORM RENTAL
217.32
1001328128 007799 16
11/01/2005
502-3530-573.33-22 LAUNDRY SERVICES
6.00
1001328123 006582 16
11/01/2005
504-3200-579.33-22 LAUNDRY SERVICES
83.76
VENDOR TOTAL *
1,329.81
0003273 JOHNNY'S
TAVERN
NR102705MS 007801 16
11/01/2005
001-6300-503.22-01 PIZZA/BOXES
57.72
NR102705MS 007800 16
11/01/2005
631-6405-500.22-01 PIZZA/BOXES
57.73
VENDOR
TOTAL *
115.45
0003357 DOUGLAS COUNTY
TREASURER
FI102605EM 007586 16
11/01/2005
001-0000-349.10-00 AMBULANCE-3RD QTR 2005
383,290.95
VENDOR
TOTAL *
383,290.95
0003362 SWARTS, MARGENE
K
NR102705MS-REIM007802 16
11/01/2005
631-6405-500.22-01 MISC REIMBURSEMENT
41.60
VENDOR
TOTAL *
41.60
0003526 VANDERBILT'S
#10
73801
007096 16
11/01/2005
001-4530-593.42-02 BOOTS-LARRY PATTON
107.99
74168
007094 16
11/01/2005
001-4550-595.42-02 BOOTS-DAN MOORE
89.99
73769
007095 16
11/01/2005
001-4550-595.42-02 BOOTS-MEL HEDGEBATH
99.99
73768
007097 16
11/01/2005
001-4550-595.42-02 BOOTS-TONY BARRON
99.99
73770
007098 16
11/01/2005
001-4550-595.42-02 BOOTS-RAMONE JARCIA
119.98
74114
007187 16
11/01/2005
001-4570-597.42-02 BOOTS-PAUL BAUMCHEN
113.49
74588
007660 16
11/01/2005
501-7310-583.42-02 BOOTS-J.REGNIER/J.KLAMM
229.97
73797
PI5189 062956 16 11/01/2005
502-3510-571.42-02 BOOTS-PETER AFFUL
50.00
73797
PI5190 062956 16 11/01/2005
502-3520-572.42-02 BOOTS-PETER AFFUL
74.99
VENDOR TOTAL *
986.39
0003697 ANEITA'S ALTERATIONS &
SEW
1001
007537 16
11/01/2005
001-2200-562.40-24 ALTERATIONS
114.50
VENDOR TOTAL *
114.50
0003757 INDEPENDENCE,
INC.
HR102405CC-REIM007188 16
11/01/2005
001-1040-541.33-09 REGISTRATION REFUND FEE
79.00
VENDOR TOTAL *
79.00
0003817 TOTAL LAWN
CARE
102051851020 006645 16
11/01/2005
001-2200-562.25-36 LAWN CARE
86.89
102056850966 006646 16
11/01/2005
001-2200-562.25-36 LAWN CARE
90.23
VENDOR
TOTAL *
177.12
0003930 BAYSINGER POLICE
SUPPLY
64074
007538 16
11/01/2005
001-2120-561.37-03 ALTERATIONS
300.99
VENDOR TOTAL *
300.99
PREPARED 11/01/2005,
16:38:16
EXPENDITURE APPROVAL LIST
PAGE
14
PROGRAM: GM339L
AS OF: 11/01/2005
CHECK DATE: 11/01/2005
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.
0140403313 007587 16
11/01/2005
001-2200-562.25-31 BACK UP LITE
26.52
0190110562 006584 16
11/01/2005
504-3200-579.40-26 KIT
55.18
0140403163 006585 16 11/01/2005 504-3200-579.40-26 SPARK
PLUGS
36.64
0140403156 006586 16
11/01/2005
504-3200-579.40-26 SPARK PLUGS
11.92
0140403018 006587 16
11/01/2005
504-3200-579.40-26 LOCKING CAPS
22.75
0140406425 007683 16
11/01/2005
504-3200-579.40-26 SPARK PLUG/WIPER BLADE
118.18
VENDOR TOTAL *
271.19
0004085 CROSS-MIDWEST TIRE,
INC.
20060630
007588 16
11/01/2005
001-2200-562.25-32 TIRES
563.72
20060896
006588 16
11/01/2005
504-3200-579.40-26 TIRES 805.00
20060897
006589 16
11/01/2005
504-3200-579.40-26 TIRES
841.50
20060581
006590 16
11/01/2005
504-3200-579.40-26 TIRES
668.30
20060898
006591 16
11/01/2005
504-3200-579.40-26 TIRES
985.32
VENDOR TOTAL *
3,863.84
0004170 FASTENAL
KSLAW7244 007591 16
11/01/2005
001-3000-570.42-02 EARPLUGS
25.38
KSLAW7209 006592 16
11/01/2005
001-4530-593.42-09 MISC SUPPLIES
36.52
KSLAW7235 007099 16 11/01/2005 001-4530-593.40-15 MISC
SUPPLIES
7.69
KSLAW7383 007101 16
11/01/2005
001-4530-593.40-15 MISC SUPPLIES
15.73
KSLAW7320 007100 16
11/01/2005
001-4550-595.40-15 MISC SUPPLIES
20.88
KSLAW7380 007589 16
11/01/2005
501-7210-581.25-31 MISC SUPPLIES
35.78
KSLAW7251 007590 16
11/01/2005
501-7210-581.25-31 MISC SUPPLIES 69.23
KSLAW7304 007684 16
11/01/2005
501-7410-584.40-20 MISC SUPPLIES
52.52
KSLAW7266 007685 16
11/01/2005
501-7410-584.42-02 MISC SUPPLIES
171.97
KSLAW6375 007686 16
11/01/2005
501-7410-584.42-09 MISC SUPPLIES
838.91
KSLAW7188 PI5197 063013 16
11/01/2005
501-7410-584.42-09 MISC WATER SEWER ITEMS
1,781.73
KSLAW7204 007687 16
11/01/2005
502-3520-572.40-32 MISC SUPPLIES
10.23
VENDOR TOTAL *
3,066.57
0004439 NEENAN CO.
S1252745001 007592 16
11/01/2005
501-7310-583.25-31 GATE VALVE
391.41
VENDOR TOTAL *
391.41
0004493 NATIONAL AUTOMOBILE
DEALERS
066841014-2006 007803 16
11/01/2005
001-2200-562.22-02 SUBSCRIPTION-RICH BARR
60.00
VENDOR TOTAL *
60.00
0004567 LASER LOGIC,
INC.
243011
007189 16
11/01/2005
001-1053-543.26-01 DRUM UNIT
117.00
242816
007190 16
11/01/2005
001-1053-543.26-01 LASER CARTRIDGE
96.00
243169
007102 16
11/01/2005
502-3530-573.40-01 INK
449.95
VENDOR TOTAL *
662.95
0004655
548756
006856 16
11/01/2005
001-2200-562.44-01 MISC MEDICAL SUPPLIES
10.11
548620
006857 16
11/01/2005
001-2200-562.44-01 MISC MEDICAL SUPPLIES
20.22
PREPARED 11/01/2005,
16:38:16
EXPENDITURE APPROVAL LIST
PAGE
15
PROGRAM: GM339L
AS OF: 11/01/2005
CHECK DATE: 11/01/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0004655
C548714
007804 16
11/01/2005
001-2200-562.44-01 CREDIT-INV 547870
43.75-
549573
007805 16
11/01/2005
001-2200-562.44-01 MISC MEDICAL SUPPLIES
106.56
544693
007806 16
11/01/2005
001-2200-562.44-01 MISC MEDICAL SUPPLIES
101.11
VENDOR TOTAL *
194.25
0004669 MIDWEST DOORS OF
23433
007661 16
11/01/2005
502-3530-573.26-09 TROUBLE SHOOT TEST
49.00
VENDOR TOTAL *
49.00
0004738 IMSA
41413
007807 16
11/01/2005
001-3200-572.22-02 MEMBERSHIP-D.WOOSLEY
50.00
83253
007808 16
11/01/2005
001-3200-572.22-02 MEMBERSHIP-A.VARGAS
50.00
56338
007809 16
11/01/2005
001-3200-572.22-02 MEMBERSHIP-T.SUTTON JR
50.00
23203
007810 16
11/01/2005
001-3200-572.22-02 MEMBERSHIP-D.ROLLINS
50.00
61353
007811 16
11/01/2005
001-3200-572.22-02 MEMBERSHIP-C.ROBERTSON
50.00
23199
007812 16
11/01/2005
001-3200-572.22-02 MEMBERSHIP-J CRAVER
50.00
66740
007813 16
11/01/2005
001-3200-572.22-02 MEMBERSHIP-S. CATES
50.00
VENDOR TOTAL *
350.00
0004878 BROWN CARGO
VAN
09039
006647 16
11/01/2005
001-2200-562.42-24 BUILD/INSTALL SCBA RACK
400.00
VENDOR TOTAL *
400.00
0004900 LINWELD,
INC.
TO87953
006858 16
11/01/2005
001-2200-562.44-01 OXYGEN
45.17
TO84864
007814 16
11/01/2005
001-2200-562.44-01 OXYGEN
19.31
TO84854
007815 16
11/01/2005
001-2200-562.44-01 OXYGEN
78.01
TO84876
007816 16
11/01/2005
001-2200-562.44-01 OXYGEN
79.17
TO87943
PI5196 062864 16 11/01/2005
502-3520-572.40-32 WELDING SUPPLIES
169.21
VENDOR TOTAL *
390.87
0005200 HELENA CHEMICAL
CO
64128866
007103 16
11/01/2005
216-4600-596.40-08 FERTILIZER
358.75
64128945
007105 16
11/01/2005
216-4600-596.40-08 ENDORSE WSB
314.00
64128863
007104 16
11/01/2005
506-4900-599.42-01 PERENNIAL
VENDOR
TOTAL *
1,542.75
0005631 UTILITY SUPPLY OF AMERICA,
INC
055951
006924 16
11/01/2005
501-7220-582.25-31 CHLORINE/PH TEST KIT
291.46
054651 006979 16
11/01/2005
501-7310-583.40-20 CORE PRO SAMPLER
301.05
VENDOR TOTAL *
592.51
0005689 HOUSING & CREDIT
COUNSELING
NR102705MS 007817 16
11/01/2005
631-6405-501.39-43 COUNSELS-SEPT 05
3,185.00
VENDOR TOTAL *
3,185.00
0005826 CAPITOL CONCRETE PRODUCTS
CO.
L537656
006925 16
11/01/2005
214-3800-578.45-01 MISC SUPPLIES
83.00
PREPARED 11/01/2005,
16:38:16
EXPENDITURE APPROVAL LIST
PAGE 16
PROGRAM: GM339L
AS OF: 11/01/2005
CHECK DATE: 11/01/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0005826 CAPITOL CONCRETE PRODUCTS
CO.
VENDOR TOTAL *
83.00
0005987 MINUTEMAN
PRESS
25223
007689 16
11/01/2005
001-1030-531.24-01 REGULAR ENVELOPES
155.00
25221
007688 16
11/01/2005
001-1050-542.40-01 BUSINESS CARDS-F.REEB
45.00
25133
006648 16
11/01/2005
001-3000-570.27-09 PRINT DOOR HANGERS
314.70
VENDOR
TOTAL *
514.70
0006057 SUNFLOWER
RENTALS
84461
007539 16
11/01/2005
001-2200-562.42-09 LIGHT TOWER WACKER
686.72
84301 006926 16
11/01/2005
501-7410-584.33-09 UNILOADER RENTAL
482.50
82231
007690 16
11/01/2005
506-4900-599.33-19 WATER PUMP/HOSE
134.02
79268
007691 16
11/01/2005
506-4900-599.33-19 WATER PUMP/HOSE
108.00
82231
007692 16
11/01/2005
506-4900-599.33-19 WATER PUMP/HOSE
108.00
79268
007693 16
11/01/2005
506-4900-599.33-19 WATER PUMP/HOSE
54.00
VENDOR TOTAL *
1,573.24
0006109 UNISHIPPERS
ASSOCIATION
1001533953 007694 16
11/01/2005
001-1050-542.33-07 SHIPPING CHARGES
42.03
VENDOR TOTAL *
42.03
0006125 AIR FILTER PLUS,
INC.
183092
006980 16
11/01/2005
001-3300-573.26-09 AIR FILTERS
35.55
183088
006981 16
11/01/2005
001-3400-574.26-09 AIR FILTERS
14.93
183091
006983 16
11/01/2005
001-3400-574.26-09 AIR FILTERS 13.91
183087
006984 16
11/01/2005
001-3400-574.26-09 AIR FILTERS
37.12
183089
006985 16
11/01/2005
001-3400-574.26-09 AIR FILTERS
19.68
183093
006982 16
11/01/2005
503-2300-563.26-09 AIR FILTERS
30.66
VENDOR TOTAL *
151.85
0006275 MUZAK MID
CONTINENT
A987539
007540 16
11/01/2005
001-1070-557.34-01 MUZAK VOICE-ACCT 165040
55.00
VENDOR TOTAL *
55.00
0006288 AA WHEEL & TRUCK
SUPPLY
422587
006593 16
11/01/2005
504-3200-579.40-26 AIR DRYER CARTRIDGE
110.50
422580
006594 16
11/01/2005
504-3200-579.40-26 MISC SUPPLIES
122.58
422822
006595 16
11/01/2005
504-3200-579.40-26 GOVERNOR/MAINT KIT
85.56
422894
006859 16
11/01/2005
504-3200-579.40-26 MISC SUPPLIES
28.34
423175
006860 16
11/01/2005 504-3200-579.40-26 MISC
SUPPLIES
196.14
VENDOR TOTAL *
543.12
0006615 HICKS,
CAROLYN
BI102405BW 007541 16
11/01/2005
001-0000-321.20-13 LICENSE FEE REFUND
50.00
VENDOR TOTAL *
50.00
0006747 ADVANCE LIFE INSURANCE
COMPANY
57596-1105 007542 16
11/01/2005
701-0000-203.20-16 INSURANCE-GROUP 57596
5,768.63
PREPARED 11/01/2005,
16:38:16
EXPENDITURE APPROVAL LIST
PAGE
17
PROGRAM: GM339L
AS
OF: 11/01/2005 CHECK DATE:
11/01/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0006747 ADVANCE LIFE INSURANCE
COMPANY
VENDOR
TOTAL *
5,768.63
0006772 FIREFIGHTERS RELIEF
ASSN.
20051104
PR1104 16
11/01/2005
701-0000-203.20-09 PAYROLL SUMMARY
1,536.54
20051104
PR1104 16
11/01/2005
701-0000-203.20-09 PAYROLL SUMMARY
3.02
VENDOR TOTAL *
1,539.56
0006773 FIREFIGHTERS MAINTENANCE
FUND
20051104
PR1104 16
11/01/2005
701-0000-203.20-09 PAYROLL SUMMARY
175.50
20051104
PR1104 16
11/01/2005
701-0000-203.20-09 PAYROLL SUMMARY
1.50
VENDOR
TOTAL *
177.00
0006863 WATER PRODUCTS,
INC
0572714IN 006649 16
11/01/2005
501-7610-586.40-26 MISC SUPPLIES
164.50
VENDOR
TOTAL *
164.50
0007093
101056
006650 16
11/01/2005
001-2200-562.26-09 CAR WASH
11.99
VENDOR
TOTAL *
11.99
0007193 HY-VEE -
2526169
006596 16
11/01/2005
001-1053-543.33-20 CONTINENTAL BREAKFAST
36.94
2526170
006597 16
11/01/2005
001-1053-543.33-20 CONTINENTAL BREAKFAST
41.43
2526173
006651 16
11/01/2005
001-1053-543.33-20 CONTINENTAL BREAKFAST
45.92
VENDOR
TOTAL *
124.29
0007214 451
PROTECTION
21001
006598 16
11/01/2005
001-2200-562.40-40 SERVICE CALL
34.25
VENDOR
TOTAL *
34.25
0007305 DRUMMOND
AMERICAN
3720869
007106 16
11/01/2005
001-2500-565.40-22 MISC SUPPLIES
148.39
VENDOR
TOTAL *
148.39
0007317 NEW HORIZONS,
INC.
226912
PI5155 063070 16 11/01/2005
001-1030-531.22-01 TRAINING COURSES
262.19
226883
PI5201 063120 16 11/01/2005
001-1030-531.22-01 TRAINING COURSES
59.00
226923
PI5213 063120 16 11/01/2005
001-1030-531.22-01 TRAINING COURSES
196.65
226904
PI5207 063120 16 11/01/2005
001-1053-543.22-01 TRAINING COURSES
59.00
226901
PI5150 063070 16 11/01/2005
001-1054-544.22-09 TRAINING COURSES
59.00
226901
PI5151 063070 16 11/01/2005
001-1060-551.22-01 TRAINING COURSES
59.00
226901
PI5152 063070 16 11/01/2005
001-1070-557.22-01 TRAINING COURSES
177.00
226901
PI5153 063070 16 11/01/2005
001-1070-557.22-06 TRAINING COURSES
236.00
226912
PI5156 063070 16 11/01/2005
001-1070-557.22-06 TRAINING COURSES
524.39
226883
PI5202 063120 16 11/01/2005
001-1070-557.22-06 TRAINING COURSES
354.00
226904
PI5208 063120 16 11/01/2005
001-1070-557.22-01 TRAINING
COURSES
59.00
226904
PI5212 063120 16 11/01/2005
001-1070-557.22-06 TRAINING COURSES
118.00
226923
PI5214 063120 16 11/01/2005
001-1070-557.22-06 TRAINING COURSES
196.65
PREPARED 11/01/2005,
16:38:16
EXPENDITURE APPROVAL LIST
PAGE
18
PROGRAM: GM339L
AS OF: 11/01/2005
CHECK DATE: 11/01/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0007317 NEW HORIZONS,
INC.
226923
PI5215 063120 16 11/01/2005
001-1080-522.22-01 TRAINING COURSES
98.35
226883
PI5203 063120 16 11/01/2005
001-6300-503.22-01 TRAINING COURSES
59.00
226923
PI5216 063120 16 11/01/2005
001-6300-503.22-01 TRAINING COURSES
98.35
226883
PI5204 063120 16 11/01/2005
501-1069-559.22-01 TRAINING COURSES
59.00
226901
PI5154 063070 16 11/01/2005
501-7100-580.22-09 TRAINING COURSES
59.00
226912
PI5157 063070 16 11/01/2005
501-7100-580.22-09 TRAINING COURSES
131.10
226904
PI5206 063120 16 11/01/2005
501-7100-580.22-09 TRAINING COURSES
118.00
226883
PI5205 063120 16 11/01/2005
502-3520-572.22-01 TRAINING COURSES
59.00
226912
PI5158 063070 16 11/01/2005
502-3530-573.22-01 TRAINING COURSES
131.22
226904
PI5209 063120 16 11/01/2005
502-3530-573.22-01 TRAINING COURSES
118.00
226912
PI5159 063070 16 11/01/2005
504-3200-579.22-01 TRAINING COURSES
131.10
226904
PI5210 063120 16 11/01/2005
504-3200-579.22-01 TRAINING COURSES
59.00
226904
PI5211 063120 16 11/01/2005
505-3900-579.22-01 TRAINING COURSES
59.00
VENDOR TOTAL *
3,540.00
0007320 MIDWAY
WHOLESALE
0560855
007107 16
11/01/2005
001-4550-595.40-20 MISC SUPPLIES
41.90
0560709
006927 16
11/01/2005
505-3900-579.40-20 FLOAT REDWOOD BEVELED
23.37
VENDOR
TOTAL *
65.27
0007415 CORPORATE
EXPRESS
64914395
006652 16
11/01/2005
001-1030-531.40-01 CD-R
15.20
64802848
007192 16
11/01/2005
001-1040-541.40-01 FILE JACKETS/PAPER
94.94
64954363
007193 16
11/01/2005
001-1040-541.33-09 MISC OFFICE SUPPLIES
34.60
64600134
007695 16
11/01/2005
001-1050-542.40-01 LAMINATE POUCH/APPT BOOK
29.78
64763056
007696 16
11/01/2005
001-1050-542.40-01 NOTARY SEAL
22.40
65033123
007191 16
11/01/2005
001-1053-543.40-01 MISC OFFICE SUPPLIES
34.97
64954390
006861 16
11/01/2005
001-2200-562.40-01 MISC OFFICE SUPPLIES
77.14
64994932
007543 16
11/01/2005
001-2200-562.40-01 GEL PENS
23.28
64914375
007544 16
11/01/2005
001-2200-562.40-03 MISC OFFICE SUPPLIES
47.80
64954388
007108 16
11/01/2005
001-3100-571.40-01 MISC OFFICE SUPPLIES
48.59
64954373
006928 16
11/01/2005
501-7100-580.40-01 MISC OFFICE SUPPLIES
18.22
64994941
007593 16
11/01/2005
501-7510-585.40-35 PLEDGE/POST ITS
78.64
64914381
006653 16
11/01/2005
504-3200-579.40-01 MISC OFFICE SUPPLIES
14.16
64914383
006654 16
11/01/2005
504-3200-579.40-01 POST IT FLAGS
1.02
65033143
007109 16
11/01/2005
504-3200-579.40-01 MISC OFFICE SUPPLIES
7.70
VENDOR TOTAL *
548.44
0007424 CARQUEST AUTO
PARTS
D781300
007697 16
11/01/2005
504-3200-579.40-26 MISC AUTO SUPPLIES
490.92
VENDOR TOTAL *
490.92
0007464
MIDWAY FORD TRUCK CENTER K.C.
917542
007195 16
11/01/2005
504-3200-579.40-26 MISC SUPPLIES
348.70
VENDOR TOTAL *
348.70
0007642
025256
006655 16
11/01/2005
501-7610-586.40-26 PRIVETS
72.00
PREPARED 11/01/2005,
16:38:16
EXPENDITURE APPROVAL LIST
PAGE
19
PROGRAM: GM339L
AS OF: 11/01/2005
CHECK DATE: 11/01/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0007642
VENDOR
TOTAL *
72.00
0007646 ASPHALT SALES OF
2644
006929 16
11/01/2005
214-3800-578.45-01 ASPHALT
916.38
2619
PI5122 063059 16 11/01/2005
214-3800-578.45-02 ASPHALT
4,598.37
2623
PI5123 063059 16 11/01/2005
214-3800-578.45-02 ASPHALT
2,724.75
2625
006986 16
11/01/2005
214-3800-578.45-02 ASPHALT
220.05
2624
006987 16
11/01/2005
214-3800-578.45-02 ASPHALT
233.82
2637
006988 16
11/01/2005
214-3800-578.45-02 ASPHALT
140.67
2662
007662 16
11/01/2005
214-3800-578.45-02 ASPHALT
336.15
2670
007945 16
11/01/2005
214-3800-578.45-02 ASPHALT
111.51
2671
007946 16
11/01/2005
214-3800-578.45-02 ASPHALT
214.11
VENDOR TOTAL *
9,495.81
0007684 SCANNING AMERICA,
INC.
12918 PI5182
062477 16 11/01/2005
001-4560-596.27-09 MAPS, CHARTS
1,020.00
VENDOR TOTAL *
1,020.00
0007759
3218244
007196 16
11/01/2005
504-3200-579.25-50 WINDSHIELD/MISC SUPPLY
169.00
VENDOR TOTAL *
169.00
0007790 CITY OF
760021202-0905 007818 16
11/01/2005
001-2200-562.32-01 UTILITIES-ACCT 760021202
350.30
VENDOR TOTAL *
350.30
0007855 BUCHER WILLIS RATLIFF
ENGINEER
200502082010002PI5118 062525
16 11/01/2005
400-3000-571.27-02 ENGINEERING
3,914.00
VENDOR TOTAL *
3,914.00
0007887 HUXTABLE LT SERVICE,
INC
LT2629C
006989 16
11/01/2005
001-3400-574.25-36 MAINTENANCE AGREEMENT
706.00
LT2627C
006990 16
11/01/2005
001-3400-574.25-36 MAINTENANCE AGREEMENT
458.00
LT2630C 006991 16
11/01/2005
001-3400-574.26-04 MAINTENANCE AGREEMENT
346.00
LT2643C
PI5147 062608 16 11/01/2005
001-3400-574.26-09 HEATING AND AC SERVICES
1,736.00
LT7403
007594 16
11/01/2005
001-3400-574.25-36 AC REPAIR
682.58
VENDOR TOTAL *
3,928.58
0008016 FSB-PAYROLL
TAXES
20051104
PR1104 16
11/04/2005
701-0000-204.10-00 PAYROLL SUMMARY
CHECK #:
2657
102,184.44
20051104
PR1104 16
11/04/2005
701-0000-204.20-00 PAYROLL SUMMARY
CHECK #:
2657
38,013.38
20051104
PR1104 16
11/04/2005
701-0000-204.20-00 PAYROLL SUMMARY
CHECK #:
2657
46.22
20051104
PR1104 16
11/04/2005
701-0000-204.30-00 PAYROLL SUMMARY
CHECK #:
2657
153,113.45
20051104
PR1104 16
11/04/2005
701-0000-204.30-00 PAYROLL SUMMARY
CHECK #:
2657
199.25
20051104
PR1104 16
11/04/2005
701-0000-204.35-00 PAYROLL SUMMARY
CHECK #:
2657
121.64-
VENDOR
TOTAL *
.00
293,435.10
0008284 LAWRENCE HOME BUILDERS
ASSN
PREPARED 11/01/2005,
16:38:16
EXPENDITURE APPROVAL LIST
PAGE 20
PROGRAM: GM339L
AS OF: 11/01/2005
CHECK DATE: 11/01/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0008284 LAWRENCE HOME BUILDERS
ASSN
2906D
007595 16
11/01/2005
001-6300-503.21-04 MEMBERSHIP MEETING DINNER
40.00
VENDOR TOTAL * 40.00
0008362 COFFEE PLUS,
INC.
A010636
007596 16
11/01/2005
502-3520-572.40-32 COFFEE SUPPLIES
152.00
VENDOR TOTAL * 152.00
0008472 FARNEY'S
DISTRIBUTING
212264
006599 16
11/01/2005
504-3200-579.40-26 ANTIFREEZE
243.00
VENDOR TOTAL * 243.00
0008747 OFFICE DEPOT
INC
309478443001 007111 16
11/01/2005
001-4550-595.42-09 MISC OFFICE SUPPLIES
31.81
310173336001 006930 16
11/01/2005
501-7510-585.40-35 MISC OFFICE SUPPLIES 190.31
310173330001 006931 16
11/01/2005
501-7610-586.40-01 GLUE STICKS
1.22
309993544001 007545 16
11/01/2005
502-3530-573.40-01 REPLACEMENT CABLE
62.99
307412792001 007110 16
11/01/2005
506-4900-599.41-01 COLOR RIBBON
7.02
VENDOR TOTAL *
293.35
0008752 IKON OFFICE
SOLUTIONS
5003198264 007698 16
11/01/2005
001-1065-555.21-04 COPIER RENTAL
1,006.58
VENDOR TOTAL *
1,006.58
0008812 R & R PRODUCTS,
INC
CD758029
007112 16
11/01/2005
506-4900-599.25-31 RUBBER FINGER
52.07
VENDOR TOTAL *
52.07
0009097 ACE AUTO RADIATOR CO,
INC
18577
PI5200 063090 16 11/01/2005
504-3200-579.25-50 RADIATORS
1,215.00
VENDOR TOTAL *
1,215.00
0009127 NEXTEL
COMMUNICATIONS
222020526-0805 007699 16
11/01/2005
501-7310-583.25-34 PHONE-INV 222020526-019
858.29
VENDOR TOTAL *
858.29
0009407 HME, INC -
149977
007597 16
11/01/2005
001-2200-562.25-32 SEAT BELT
242.79
VENDOR TOTAL *
242.79
0009608 INSITUFORM TECHNOLOGIES,
INC
270131
PI5053 060227 16 11/01/2005
501-7800-588.60-30 SANITARY SEWER CONSTRUCT.
10,002.90
VENDOR TOTAL *
10,002.90
0009758 FLUKER FARMS
C321600
006862 16
11/01/2005
211-4070-590.40-31 MISC ANIMAL SUPPLIES
91.34
VENDOR TOTAL *
91.34
0009784 LUMINOUS NEON,
INC
PREPARED 11/01/2005,
16:38:16
EXPENDITURE APPROVAL LIST
PAGE
21
PROGRAM: GM339L
AS OF: 11/01/2005
CHECK DATE: 11/01/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0009784 LUMINOUS NEON,
INC
00501397
007546 16
11/01/2005
001-2120-561.33-16 BLACK LEGENDS
20.00
005015330 006863 16
11/01/2005
611-2160-561.33-16 VINYL GRAPHINCS ON VAN
425.00
VENDOR TOTAL *
445.00
0009879 SOUTHWESTERN
WWPRI091105 007700 16
11/01/2005
501-7310-583.34-01 ACCT 785-830-8737-652-3
586.98
VENDOR TOTAL *
586.98
0010006 GOLF
PR101105JK 006656 16
11/01/2005
506-0000-374.00-00 GIFT CERTIFICATES
1,214.36
VENDOR TOTAL *
1,214.36
0010030
72010
007819 16
11/01/2005
001-2200-562.33-42 MEDICAL SERVICES
45.00
72080
007820 16
11/01/2005
001-2200-562.33-42 MEDICAL SERVICES
45.00
VENDOR TOTAL *
90.00
0010098 SIGN D'SIGN
20100012
006864 16
11/01/2005
001-4560-596.45-07 SIGNS
172.80
VENDOR TOTAL *
172.80
0010143 LAWRENCE HOSE & HYDRAULIC
SUPP
10719
006601 16
11/01/2005
504-3200-579.40-26 QC PLUG
8.93
10713
006602 16
11/01/2005
505-3900-579.25-31 MISC SUPPLIES
85.02
VENDOR TOTAL *
93.95
0010333 VITO'S
PLUMBING
5768
007598 16
11/01/2005
501-7610-586.33-09 SEWER REPAIR
585.16
VENDOR TOTAL *
585.16
0010396 HY-VEE -
538369
006603 16
11/01/2005
001-2200-562.42-09 MISC SUPPLIES
220.73
545005
007821 16
11/01/2005
501-7100-580.40-28 CATERING
375.00
VENDOR
TOTAL *
595.73
0010425 JAYHAWK AUDUBON
SOCIETY
WR101905MM 007113 16
11/01/2005
VENDOR TOTAL *
10.00
0010429 WORLD POINT ECC,
INC
271382
006865 16
11/01/2005
001-2200-562.42-35 TEXTBOOKS
553.35
VENDOR TOTAL *
553.35
0010508 S & S
RECREATION
5097686
007599 16
11/01/2005
211-4010-590.42-09 PAPER NEWSPRINT
29.32
VENDOR TOTAL *
29.32
0010521 ACOM
SOLUTIONS
PREPARED 11/01/2005,
16:38:16
EXPENDITURE APPROVAL LIST
PAGE 22
PROGRAM: GM339L
AS OF: 11/01/2005
CHECK DATE: 11/01/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0010521 ACOM SOLUTIONS
0132223IN PI5192 063111 16
11/01/2005
001-1070-557.33-06 SOFTWARE LICENSE
1,325.00
VENDOR TOTAL *
1,325.00
0010719
953245
007600 16
11/01/2005
001-3400-574.40-22 MISC SUPPLIES
25.17
0965220
007701 16
11/01/2005
501-7410-584.25-38 MISC SUPPLIES
25.09
0967997
007702 16
11/01/2005
501-7410-584.25-38 FUEL SURCHARGE
10.00
962451
007703 16
11/01/2005
501-7410-584.25-38 MISC PVC SUPPLIES
708.13
VENDOR
TOTAL *
768.39
0010750 AVAYA, INC
2722265877 007547 16
11/01/2005
001-2200-562.34-01 ACCT 0100697055
95.08
VENDOR
TOTAL *
95.08
0010751 CHEMCO SYSTEMS,
LP
6576
006657 16
11/01/2005
501-7220-582.25-31 ANALOG CARD
796.30
VENDOR
TOTAL *
796.30
0010769 DOCUMENT PRODUCTS,
INC
7613
007197 16
11/01/2005
001-1053-543.26-01 COPIER RENTAL
9.92
VENDOR
TOTAL *
9.92
0010772
393078
007116 16
11/01/2005
001-4550-595.33-01 MOWING CHARGES
100.00
393078
PI5144 061670 16 11/01/2005
001-4550-595.33-01 MOWING
1,895.00
VENDOR TOTAL *
1,995.00
0010782 B & C TRUCK ELECTRIC
SERVICE
B94209 007601 16
11/01/2005
001-2200-562.25-32 ISOLATOR
342.83
VENDOR TOTAL *
342.83
0010852 EXPRESS PERSONNEL SERVICES,CK GRP-0
939522595 007823 16
11/01/2005
001-6300-503.33-09 TEMP EMPLOYEE
169.25
939522595 007822 16
11/01/2005
631-6405-500.33-09 TEMP EMPLOYEE
169.25
VENDOR
TOTAL *
338.50
0010908 PAVERS, INC
12CR1205-3 PI5252 062575 16
11/01/2005
001-3000-570.45-08 MISC. CONSTR. PROJECTS
134,127.11
VENDOR
TOTAL *
134,127.11
0010927 MACELI'S,
INC
PR102505JE 007704 16
11/01/2005
211-4010-590.26-09 BEVERAGES
164.99
PR102505JE 007705 16 11/01/2005 211-4010-590.26-09 ROOM
RENTAL
46.80
VENDOR TOTAL *
211.79
0011000 LONG QUINN G
000029270 UT
16 10/27/2005
501-0000-281.00-00 UB DEPOSIT REFUND -- 0000
40.45
000319436
PREPARED 11/01/2005,
16:38:16
EXPENDITURE APPROVAL LIST
PAGE 23
PROGRAM: GM339L
AS OF: 11/01/2005
CHECK DATE: 11/01/2005
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 LONG QUINN G
VENDOR TOTAL *
40.45
0011000 WAIHATOON
HEMAMALI
000096245 UT
16 10/27/2005
501-0000-281.00-00 UB DEPOSIT REFUND -- 0000
40.45
000306470
VENDOR TOTAL *
40.45
0011000 LIN GUANGDYU
000096330 UT
16 10/27/2005
501-0000-281.00-00 UB DEPOSIT REFUND -- 0000
40.45
000286178
VENDOR TOTAL *
40.45
0011000 PECK ARTHUR
H
000137325 UT
16 10/27/2005
501-0000-281.00-00 UB DEPOSIT REFUND -- 0001
40.45
000040637
VENDOR TOTAL *
40.45
0011000 O'BRIEN JR GEORGE
W
000034310 UT
16 10/27/2005
501-0000-281.00-00 UB DEPOSIT REFUND -- 0000
40.45
000319710
VENDOR TOTAL *
40.45
0011000 CHEN GUOJUN
000096030 UT
16 10/28/2005
501-0000-281.00-00 UB DEPOSIT REFUND -- 0000
40.45
000264482
VENDOR TOTAL *
40.45
0011000 MACCARI MARINA
G
000074075 UT
16 10/28/2005
501-0000-281.00-00 UB DEPOSIT REFUND -- 0000
40.45
000282568
VENDOR
TOTAL *
40.45
0011000 BAUM CRISTY
A
000039175 UT
16 10/28/2005
501-0000-281.00-00 UB CR REFUND-FINALS
.42
000315818
VENDOR TOTAL *
.42
0011000 SEBASTIAN
AGNES
000021980 UT
16 10/28/2005
501-0000-281.00-00 UB CR REFUND-FINALS
5.04
000334048
VENDOR TOTAL *
5.04
0011000 ESPINOZA MARIO
A
000001760 UT
16 10/28/2005
501-0000-281.00-00 UB CR REFUND-FINALS
51.09
000307206
VENDOR
TOTAL *
51.09
0011000 MCNYSET
KRISTINA
PREPARED 11/01/2005,
16:38:16
EXPENDITURE APPROVAL LIST
PAGE
24
PROGRAM: GM339L
AS
OF: 11/01/2005 CHECK DATE:
11/01/2005
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 MCNYSET
KRISTINA
000023745 UT
16 10/28/2005
501-0000-281.00-00 UB CR REFUND-FINALS
32.02
000272430
VENDOR TOTAL *
32.02
0011000 ZATER
MUSTAPHA
000096770 UT
16 10/28/2005
501-0000-281.00-00 UB CR REFUND-FINALS
48.01
000307396
VENDOR
TOTAL *
48.01
0011000 SHULTZ LIBBY S
L
000071055 UT
16 10/28/2005
501-0000-281.00-00 UB CR REFUND-FINALS
63.72
000309558
VENDOR TOTAL *
63.72
0011000 FINGER KRISTOFER
S
000108815 UT
16 10/28/2005
501-0000-281.00-00 UB CR REFUND-FINALS
4.05
000336608
VENDOR TOTAL *
4.05
0011000
000121245 UT
16 10/28/2005
501-0000-281.00-00 UB CR REFUND-FINALS
91.87
000324240
VENDOR
TOTAL *
91.87
0011000 MITCHELL KENDRA
D
000145945 UT
16 10/28/2005
501-0000-281.00-00 UB CR REFUND-FINALS
73.05
000313796
VENDOR TOTAL *
73.05
0011000 JAYHAWK WEST
000064760 UT
16 10/28/2005
501-0000-281.00-00 UB CR REFUND-FINALS
3,741.08
000068842
VENDOR TOTAL *
3,741.08
0011000
000065490 UT
16
10/28/2005
501-0000-281.00-00 UB CR REFUND-FINALS
188.44
000327832
VENDOR TOTAL * 188.44
0011000 HAMMACK
DEANA
000137960 UT
16 10/28/2005
501-0000-281.00-00 UB CR REFUND-FINALS
34.18
000310058
VENDOR
TOTAL *
34.18
0011000 PRANGER
BARBARA
000111180 UT
16 10/31/2005
501-0000-281.00-00 UB CR REFUND
115.27
000177257
VENDOR TOTAL *
115.27
PREPARED 11/01/2005,
16:38:16
EXPENDITURE APPROVAL LIST PAGE 25
PROGRAM: GM339L
AS OF: 11/01/2005
CHECK DATE: 11/01/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0011109 GENUINE PARTS CO (
321243
007602 16
11/01/2005
001-2200-562.25-31 AIR FILTER
11.57
321226
007603 16
11/01/2005
001-2200-562.25-31 V-BELT
24.65
321682
007604 16
11/01/2005
001-2200-562.25-31 CONNECTOR
8.26
322376
007605 16
11/01/2005
001-2200-562.25-31 GREASE GUN/HOSE
23.00
322214
007606 16
11/01/2005
001-2200-562.25-31 OIL FILTER
5.51
322957
007706 16
11/01/2005
001-2200-562.25-31 TERMINAL
2.05
322723
007707 16 11/01/2005 001-2200-562.25-31 ARMOR
ALL
13.20
322910
007708 16
11/01/2005
504-3200-579.40-33 RIVETS
12.22
VENDOR
TOTAL *
100.46
0011109 GENUINE PARTS CO (
CM110105SS-1005PI5278 062982
16 11/01/2005
504-3200-579.40-26 AUTO & TRUCK PARTS
2,254.69
VENDOR
TOTAL *
2,254.69
0011183 EPCO CARBON DIOXIDE,
INC
234362
PI5059 062944 16 11/01/2005
501-7220-582.40-08 CARBON DIOXIDE
1,041.25
VENDOR
TOTAL *
1,041.25
0011190
20539
007117 16
11/01/2005
211-4000-590.26-09 COFFEE SUPPLIES
31.00
20604
007824 16
11/01/2005
501-1069-559.40-01 COFFEE SUPPLIES
44.25
VENDOR TOTAL *
75.25
0011231 ALPHA CARD
SYSTEMS
SI22115
006866 16
11/01/2005
001-2110-561.33-53 CLEANING KIT FOR PRINTERS
46.67
VENDOR TOTAL *
46.67
0011306 HOPPING,
RUSS
UT102605DW 007663 16
11/01/2005
501-7410-584.33-09 MOWING CHARGES
600.00
UT102605ME 007664 16
11/01/2005
501-7410-584.33-09 MOWING CHARGES
540.00
VENDOR
TOTAL *
1,140.00
0011311 RIVER CITY ICE
COMPANY
7588
006867 16
11/01/2005
001-2200-562.42-09 ICE
20.80
VENDOR
TOTAL *
20.80
0011318 DYNATRON
ELEVATOR
21695
007548 16
11/01/2005
001-4520-592.33-09 TROUBLE CALL
113.50
21642
007549 16
11/01/2005 001-4520-592.33-09 TROUBLE CALL
278.00
21669
007118 16
11/01/2005
211-4080-590.33-09 ROUTINE MAINTENANCE
65.00
VENDOR TOTAL *
456.50
0011391 SPORT SUPPLY GROUP YOUTH
DIVISION
91809168
006658 16
11/01/2005
211-4030-590.42-10 LAUNDRY BAGS/MISC SUPPLY
485.63
VENDOR
TOTAL *
485.63
0011449 JASON'S DELI
INV014803 007550 16
11/01/2005
001-1053-543.33-24 MEALS
86.98
PREPARED 11/01/2005,
16:38:16
EXPENDITURE APPROVAL LIST
PAGE
26
PROGRAM: GM339L
AS OF: 11/01/2005
CHECK DATE: 11/01/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0011449 JASON'S DELI
VENDOR TOTAL *
86.98
0011459 KREIDER REHABILITATION
SERVICES
CI102105MW 007665 16
11/01/2005
501-7100-580.40-28 WORK STATION EVALUATION
75.00
VENDOR TOTAL *
75.00
0011478 CAREERBUILDER,
LLC
CS00608933 007551 16 11/01/2005 001-1053-543.24-03 ADS-ACCT
CIT-CIT068
747.25
VENDOR TOTAL *
747.25
0011651
1158
006314 16
10/18/2005
001-1090-521.43-00 VOID CK-PAID WRONG VENDOR CHECK
#: 289031
80.00-
REISSUED 11/1/05
VENDOR
TOTAL *
.00
80.00-
0011653 CINTAS FIRST AID &
SUPPLY
0479222221 006868 16
11/01/2005
001-2144-561.42-09 MISC MEDICAL SUPPLIES
153.55
VENDOR
TOTAL *
153.55
0011779 ADECCO USA,
INC
75020485
007666 16
11/01/2005
621-1040-541.33-31 TEMP EMPLOYEE
107.52
VENDOR
TOTAL *
107.52
0011794 DAVIS, SUSAN J
AND
RM110405FR-SDB 007947 16
11/01/2005
219-1054-544.36-02 WC-SPOUSAL BENEFIT
732.00
VENDOR
TOTAL *
732.00
0011822
879850
006869 16
11/01/2005
001-2130-561.40-01 MISC OFFICE SUPPLIES
302.02
883280 PI5187 062884 16
11/01/2005
501-1069-559.40-01 MISC OFFICE SUPPLIES
35.00
VENDOR TOTAL *
337.02
0011893 SBC DATACOM
171007841 PI5261 062840 16
11/01/2005
001-1070-557.34-01 COMPUTER EQUIPMENT
3,441.36
171007898 PI5264 062840 16
11/01/2005
001-1070-557.34-01 COMPUTER EQUIPMENT
437.12
171007703 PI5248 062839 16
11/01/2005 211-4005-590.34-01 COMPUTER EQUIPMENT
2,062.05
171007899 PI5259 062839 16
11/01/2005
211-4005-590.34-01 COMPUTER EQUIPMENT
92.00
171007703 PI5249 062839 16
11/01/2005
211-4080-590.42-03 COMPUTER EQUIPMENT
2,062.05
171007899 PI5260 062839 16
11/01/2005
211-4080-590.42-03 COMPUTER EQUIPMENT
92.00
171007859 PI5255 062837 16
11/01/2005
501-7210-581.42-03 COMPUTER EQUIPMENT
4,422.05
171007900 PI5256 062837 16
11/01/2005
501-7210-581.42-03 COMPUTER EQUIPMENT
184.00
171007810 PI5242 062835 16
11/01/2005
501-7220-582.42-03 COMPUTER EQUIPMENT
735.73
171007909 PI5253 062835 16 11/01/2005 501-7220-582.42-03 COMPUTER
EQUIPMENT
57.60
171007810 PI5243 062835 16
11/01/2005
501-7310-583.42-03 COMPUTER EQUIPMENT
735.73
171007675 PI5244 062838 16
11/01/2005
501-7310-583.33-09 COMPUTER EQUIPMENT
560.33
171007675 PI5245 062838 16
11/01/2005
501-7310-583.42-03 COMPUTER EQUIPMENT
1,206.72
171007702 PI5246 062838 16
11/01/2005
501-7310-583.33-09 COMPUTER EQUIPMENT
1,542.55
171007702 PI5247 062838 16
11/01/2005
501-7310-583.42-03 COMPUTER EQUIPMENT
3,322.00
PREPARED 11/01/2005,
16:38:16
EXPENDITURE APPROVAL LIST
PAGE 27
PROGRAM: GM339L
AS OF: 11/01/2005
CHECK DATE: 11/01/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0011893 SBC DATACOM
171007909 PI5254 062835 16
11/01/2005
501-7310-583.42-03 COMPUTER EQUIPMENT
57.60
171007897 PI5257 062838 16
11/01/2005
501-7310-583.33-09 COMPUTER EQUIPMENT
976.41
171007897 PI5258 062838 16
11/01/2005
501-7310-583.42-03 COMPUTER EQUIPMENT
2,102.79
171007841 PI5262 062840 16
11/01/2005
502-3510-571.42-06 COMPUTER EQUIPMENT
798.62
171007898 PI5265 062840 16
11/01/2005
502-3510-571.42-06 COMPUTER EQUIPMENT
101.44
171007841 PI5263 062840 16
11/01/2005
502-3520-572.42-06 COMPUTER EQUIPMENT
798.62
171007898 PI5266 062840 16
11/01/2005
502-3520-572.42-06 COMPUTER EQUIPMENT
101.44
VENDOR TOTAL *
25,890.21
0011908 VAN-WALL EQUIPMENT OF
KC
70354
007114 16
11/01/2005
506-4900-599.25-31 MISC SUPPLIES
45.07
70353
007115 16
11/01/2005
506-4900-599.25-31 MISC SUPPLIES
116.42
VENDOR TOTAL *
161.49
0011941 HOME DEPOT-CREDIT
SERVICES
6025211
007667 16
11/01/2005
001-3400-574.40-20
VENDOR
TOTAL *
59.88
0012045 SCHMIDT CONTRACTING,
INC
1616
007825 16
11/01/2005
631-6405-502.64-01 REPAIR TO FENCE
70.00
VENDOR
TOTAL *
70.00
0012111 INDOFF, INC
555772
006604 16
11/01/2005
001-2144-561.40-01 MISC OFFICE SUPPLIES
4.76
556703
006605 16
11/01/2005
001-2144-561.40-01 MISC OFFICE SUPPLIES
496.22
558565
006870 16
11/01/2005
001-2144-561.40-01 MISC OFFICE SUPPLIES
37.17
VENDOR TOTAL *
538.15
0012257 CHAVEZ RESTORATION &
CLEANING
28861
006872 16
11/01/2005
001-2200-562.25-36 CARPET CLEANING
942.45
28533
006873 16
11/01/2005
001-2200-562.25-36 CARPET CLEANING
284.40
28055
006871 16
11/01/2005
001-4520-592.33-09 CARPET CLEANING
431.40
VENDOR TOTAL *
1,658.25
0012264 HUNDLEY, JAY
PR102705JE 007826 16
11/01/2005
211-4010-590.33-45 WOOD WORKING INSTRUCTOR
720.00
VENDOR TOTAL *
720.00
0012291 BALLARD,
KARON
PR102705JE 007827 16
11/01/2005
211-4010-590.33-45 SIGN LANGUAGE INSTRUCTOR
429.00
VENDOR TOTAL *
429.00
0012320 SMART BUILDING SERVICE,
LLC
1348
006659 16
11/01/2005
001-3200-572.26-04 CONTRACT CLEANING
225.40
1346
006660 16
11/01/2005
001-3300-573.26-04 CONTRACT CLEANING
185.77
1345
006606 16
11/01/2005
502-3530-573.26-04 CONTRACT CLEANING
77.00
1347
006932 16
11/01/2005
502-3530-573.26-04 CONTRACT CLEANING
195.24
VENDOR
TOTAL *
683.41
PREPARED 11/01/2005,
16:38:16
EXPENDITURE APPROVAL LIST
PAGE
28
PROGRAM: GM339L AS
OF: 11/01/2005 CHECK DATE:
11/01/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0012366 SBC LONG
DISTANCE
811819224-0905 007199 16
11/01/2005
001-1070-557.34-01 LONG DISTANCE-ID312757
460.69
811819224-0905 007205 16
11/01/2005
001-1090-521.34-01 LONG DISTANCE-ID312757
34.86
811819224-0905 007212 16
11/01/2005
001-2110-561.34-01 LONG DISTANCE-ID312757
2.64
811819224-0905 007214 16
11/01/2005
001-2120-561.34-01 LONG DISTANCE-ID312757
73.22
811819224-0905 007213 16
11/01/2005
001-2130-561.34-01 LONG DISTANCE-ID312757
119.34
811819224-0905 007215 16
11/01/2005
001-2141-561.34-01 LONG DISTANCE-ID312757
.60
811819224-0905 007216 16
11/01/2005
001-2142-561.34-01 LONG DISTANCE-ID312757
.68
811819224-0905 007217 16
11/01/2005
001-2143-561.34-01 LONG DISTANCE-ID312757
8.42
811819224-0905 007218 16
11/01/2005
001-2144-561.34-01 LONG DISTANCE-ID312757
11.44
811819224-0905 007219 16
11/01/2005
001-2150-561.34-01 LONG DISTANCE-ID312757
4.74
811819224-0905 007204 16
11/01/2005
001-2200-562.34-01 LONG DISTANCE-ID312757
59.65
811819224-0905 007198 16
11/01/2005
001-2500-565.26-09 LONG DISTANCE-ID312757
.84
811819224-0905 007210 16
11/01/2005
001-4560-596.32-03 LONG DISTANCE-ID312757
11.90
811819224-0905 007211 16
11/01/2005
001-4560-596.27-09 LONG DISTANCE-ID312757
.98
811819224-0905 007209 16
11/01/2005
211-4080-590.32-03 LONG DISTANCE-ID312757
10.92
811819224-0905 007206 16
11/01/2005
501-7210-581.34-01 LONG DISTANCE-ID312757
53.23
811819224-0905 007208 16
11/01/2005
501-7220-582.34-01 LONG DISTANCE-ID312757
1.77
811819224-0905 007207 16
11/01/2005
501-7310-583.34-01 LONG DISTANCE-ID312757
2.53
811819224-0905 007200 16
11/01/2005
502-3510-571.34-01 LONG DISTANCE-ID312757
11.65
811819224-0905 007201 16
11/01/2005
502-3530-573.34-01 LONG DISTANCE-ID312757
13.17
811819224-0905 007220 16
11/01/2005
503-2300-563.34-01 LONG DISTANCE-ID312757
.85
811819224-0905 007202 16
11/01/2005
504-3200-579.32-03 LONG DISTANCE-ID312757
17.28
811819224-0905 007203 16
11/01/2005
506-4900-599.32-03 LONG DISTANCE-ID312757
23.24
VENDOR TOTAL *
924.64
0012369 HORIBA JOBIN YVON,
INC
184764RI
007709 16
11/01/2005
001-2120-561.42-09 MISC SUPPLIES
33.30
184895RI
007711 16
11/01/2005
001-2120-561.42-09 MISC SUPPLIES
23.06
184761RI
007713 16
11/01/2005
001-2120-561.42-09 MISC SUPPLIES
46.25
184764RI
007710 16
11/01/2005
001-2130-561.42-09 MISC SUPPLIES
39.25
184895RI
007712 16
11/01/2005
001-2130-561.42-09 MISC SUPPLIES
39.01
184761RI 007714 16
11/01/2005
001-2130-561.42-09 MISC SUPPLIES
167.09
VENDOR TOTAL *
347.96
0012378 UNIVAR
KC579664 PI5179
061500 16 11/01/2005
501-7310-583.40-08 POTASSIUM PERMANGANATE
6,091.37
KC351054
007668 16
11/01/2005
501-7310-583.40-08 CREDIT
250.06-
KC351055
007669 16
11/01/2005
501-7310-583.40-08 CREDIT
163.83-
VENDOR TOTAL *
5,677.48
0012379 NORIT AMERICAS,
INC
UKS79950359463 PI5180 061536
16 11/01/2005 501-7220-582.40-08 ACTIVATED CARBON &
FILTER
12,084.00
VENDOR TOTAL *
12,084.00
0012407 GRAMTEL MIDWEST,
INC
28808
006874 16
11/01/2005
001-1070-557.34-01 DEDICATED SERVER HOSTING
400.00
VENDOR TOTAL *
400.00
PREPARED 11/01/2005,
16:38:16
EXPENDITURE APPROVAL LIST
PAGE
29
PROGRAM: GM339L
AS OF: 11/01/2005
CHECK DATE: 11/01/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0012493 CHILDERS,
REBECCA
PR102505ES-REIM007670 16
11/01/2005
211-4080-590.21-02 MILEAGE REIMBURSEMENT
55.84
VENDOR TOTAL *
55.84
0012592 ELITE LANDSCAPE &
LAWNCARE
565311
007552 16
11/01/2005
001-2200-562.25-36 MOWING CHARGES
225.00
VENDOR TOTAL
*
225.00
0012615 WATSON-MARLOW,
INC
112367
007715 16
11/01/2005
501-7310-583.42-09 MARPRENE TUBING
649.83
VENDOR
TOTAL *
649.83
0012726 SYNERGISTIC ONLINE
SOLUTIONS
S120008
PI5125 063065 16 11/01/2005
001-2200-562.40-04 MAINTENANCE ON SOFTWARE
1,283.00
VENDOR
TOTAL *
1,283.00
0012785 GO WIRELESS
7525
007828 16
11/01/2005
001-2200-562.34-03 BODY GLOVE/CAR CHARGER
44.98
VENDOR
TOTAL *
44.98
0012802
SBC-POOL/FINANCE
7858309110-1005007716 16
11/01/2005
211-4000-590.34-01 ACCT 785-830-9110-463-7
52.53
VENDOR
TOTAL *
52.53
0012851 WINDOW GUY,
THE
1460
PI5055 061574 16 11/01/2005
210-1014-514.25-37 TRANSIT SHELTERS
157.50
1460
PI5056 061574 16 11/01/2005
611-1014-514.25-37 TRANSIT SHELTERS
157.50
VENDOR TOTAL *
315.00
0012857 CLEAN
DELIVERY
135163
006661 16
11/01/2005
001-2200-562.40-13 MISC SUPPLIES
171.93
135419
006662 16
11/01/2005
001-2200-562.40-13 MISC SUPPLIES
19.62
135420
006663 16
11/01/2005
001-2200-562.40-13 KITCHEN HAND TOWELS 9.40
135156
006664 16
11/01/2005
001-2200-562.40-13 MISC SUPPLIES
185.80
VENDOR TOTAL *
386.75
0012874 SBC-CHARGES
913A190066-0905007119 16
11/01/2005
001-1070-557.34-01 ACCT-913-A19-0066-011-3
8,041.28
913A190066-0905007120 16
11/01/2005
001-1090-521.34-01 ACCT-913-A19-0066-011-3
217.32
913A190066-0905007121 16
11/01/2005
001-2110-561.34-01 ACCT-913-A19-0066-011-3
52.47
913A190066-0905007122 16
11/01/2005
001-2141-561.34-01 ACCT-913-A19-0066-011-3
37.65
913A190066-0905007123 16
11/01/2005
001-2144-561.34-01 ACCT-913-A19-0066-011-3
32.64
913A190066-0905007124 16
11/01/2005
001-2150-561.34-01 ACCT-913-A19-0066-011-3
282.92
913A190066-0905007125 16
11/01/2005
001-2200-562.34-01 ACCT-913-A19-0066-011-3
1,052.29
913A190066-0905007126 16
11/01/2005
001-2500-565.26-09 ACCT-913-A19-0066-011-3
53.66
913A190066-0905007128 16
11/01/2005
001-4510-591.32-03 ACCT-913-A19-0066-011-3 34.24
913A190066-0905007132 16
11/01/2005
001-4510-591.34-01 ACCT-913-A19-0066-011-3
180.20
913A190066-0905007127 16
11/01/2005
001-4560-596.27-09 ACCT-913-A19-0066-011-3
301.19
913A190066-0905007130 16
11/01/2005
211-4005-590.34-01 ACCT-913-A19-0066-011-3
112.70
PREPARED 11/01/2005,
16:38:16
EXPENDITURE APPROVAL LIST
PAGE
30
PROGRAM: GM339L
AS OF: 11/01/2005
CHECK DATE: 11/01/2005
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO
NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0012874 SBC-CHARGES
913A190066-0905007135 16
11/01/2005
211-4070-590.26-09 ACCT-913-A19-0066-011-3
6.80
913A190066-0905007129 16
11/01/2005
211-4080-590.32-03 ACCT-913-A19-0066-011-3
112.02
913A190066-0905007131 16
11/01/2005
211-4080-590.34-01 ACCT-913-A19-0066-011-3
61.04
913A190066-0905007136 16
11/01/2005
216-4600-596.33-09 ACCT-913-A19-0066-011-3
163.20
913A190066-0905007137 16
11/01/2005
501-1069-559.34-01 ACCT-913-A19-0066-011-3
261.12
913A190066-0905007138 16
11/01/2005
501-7210-581.34-01 ACCT-913-A19-0066-011-3
284.02
913A190066-0905007139 16
11/01/2005
501-7220-582.34-01 ACCT-913-A19-0066-011-3
180.58
913A190066-0905007140 16
11/01/2005
501-7310-583.34-01 ACCT-913-A19-0066-011-3
351.61
913A190066-0905007141 16
11/01/2005
501-7410-584.34-01 ACCT-913-A19-0066-011-3
1,509.92
913A190066-0905007142 16
11/01/2005
502-3510-571.34-01 ACCT-913-A19-0066-011-3
81.60
913A190066-0905007143 16
11/01/2005
502-3530-573.34-01 ACCT-913-A19-0066-011-3
302.43
913A190066-0905007144 16
11/01/2005
503-2300-563.34-01 ACCT-913-A19-0066-011-3
108.45
913A190066-0905007145 16
11/01/2005
503-2300-563.25-31 ACCT-913-A19-0066-011-3
16.32
913A190066-0905007146 16
11/01/2005
504-3200-579.32-03 ACCT-913-A19-0066-011-3
193.59
913A190066-0905007133 16
11/01/2005
506-4900-599.32-03 ACCT-913-A19-0066-011-3
36.15
913A190066-0905007134 16
11/01/2005
506-4900-599.34-01 ACCT-913-A19-0066-011-3
46.96
913A190066-0905007147 16
11/01/2005
506-4900-599.32-03 ACCT-913-A19-0066-011-3
138.52
913A190066-0905007148 16
11/01/2005
631-6404-500.34-01 ACCT-913-A19-0066-011-3
97.92
VENDOR
TOTAL *
14,350.81
0012880 MIDLAND FARM
STORE-DIAGONAL
98389
006607 16
11/01/2005
505-3900-579.45-13 MISC SUPPLIES
85.90
VENDOR
TOTAL *
85.90
0012893 COMPLETE
CONSTRUCTION
103
PI5268 063110 16 11/01/2005
631-6405-502.64-25 ACCESS IMPROVEMENTS
3,880.00
VENDOR TOTAL *
3,880.00
0013000 MARY ELISABE
355615-SHERI 007221 16
11/01/2005
211-0000-344.30-30 CLASS CANCELLATION REFUND
19.00
VENDOR TOTAL *
19.00
0013000 BESSIE
FOSTER
355397-FOST 007222 16
11/01/2005
211-0000-344.30-30 CLASS CANCELLATION REFUND
33.00
VENDOR TOTAL *
33.00
0013000 SARA KAPFER
355628-KAPF 007553 16
11/01/2005
211-0000-344.30-30 CLASS CANCELLATION REFUND
19.00
VENDOR
TOTAL *
19.00
0013000 GIIL YOON
355672-YOON 007554 16
11/01/2005
211-0000-344.30-30 CLASS CANCELLATION REFUND
55.00
VENDOR
TOTAL *
55.00
0013000 GRISEL
SANCHEZ
355515-SANC 007671 16
11/01/2005
211-0000-362.00-00 RESERVATION REFUND
30.00
VENDOR
TOTAL *
30.00
PREPARED 11/01/2005,
16:38:16
EXPENDITURE APPROVAL LIST
PAGE
31
PROGRAM: GM339L AS
OF: 11/01/2005 CHECK DATE:
11/01/2005
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 JANET
NICHOLS
355968-NICH 007829 16 11/01/2005 211-0000-347.11-00 CLASS
CANCELLATION
55.00
VENDOR TOTAL *
55.00
0013000 ANDREW
MOULTON
352975-MOUL 004741 16 10/04/2005 211-0000-212.00-00 VOID CK-WRONG
NAME
CHECK #: 288465
75.00-
REISSUED 11/1/05
VENDOR TOTAL
*
.00
75.00-
0013000 BILL
352975-LOND 004741 16
11/01/2005
211-0000-212.00-00 RESERVATION DEPOSIT REFUN
75.00
REISSUED
CK 288465
VENDOR TOTAL *
75.00
0013022 STINSON MORRISON
HECKER
9673537
PI5195 062628 16 11/01/2005
001-1030-531.33-09 CONSULTING
3,058.16
VENDOR TOTAL *
3,058.16
0013167 ROYAL SUPPLY
INCORPORATED
R18920801 006665 16
11/01/2005
504-3200-579.40-26 GRAY PRIMER
85.90
VENDOR TOTAL *
85.90
0013198 DOJE'S FORENSIC
SUPPLIES
12050
007555 16
11/01/2005
001-2120-561.42-09 MISC SUPPLIES
76.99
12050
007556 16
11/01/2005
001-2130-561.42-09 MISC SUPPLIES
51.59
VENDOR TOTAL *
128.58
0013209 RESCUE RESPONSE GEAR,
LLC
7853
PI5176 062921 16 11/01/2005
001-2200-562.42-03 RESCUE EQUIPMENT &
SUPPLY
1,077.22
7948
PI5188 062921 16 11/01/2005
001-2200-562.42-03 RESCUE EQUIPMENT &
SUPPLY
28.20
VENDOR TOTAL *
1,105.42
0013215 MEYER, SCHERER, ROCKCASTLE
LTD
2005058001 PI5177 062922 16
11/01/2005
202-3000-570.27-02 MISC. CONSULTING SERVICES
9,077.62
VENDOR TOTAL *
9,077.62
0013220 SOUTHERN ACCENT
CATERING
688391
005559 16
10/11/2005
001-2200-562.22-01 VOID CK-NEVER RECEIVED
CHECK #: 288765
990.00-
REISSUED 11/1/05
688391
005559 16
11/01/2005
001-2200-562.22-01 CATERING
990.00
REISSUED CK 288765
688392
005064 16
10/11/2005
001-2200-562.22-01 VOID CK-NEVER RECEIVED
CHECK #: 288765
990.00-
REISSUED
11/1/05
688392
005064 16
11/01/2005
001-2200-562.22-01 CATERING
990.00
REISSUED CK 288765
VENDOR TOTAL *
1,980.00
1,980.00-
0013234 ADVANCED SYSTEMS OF
25651
PI5241 063008 16 11/01/2005
212-4800-598.33-09 MISC BUILDING MAINT.
4,800.00
PREPARED 11/01/2005,
16:38:16
EXPENDITURE APPROVAL LIST
PAGE
32
PROGRAM: GM339L
AS OF: 11/01/2005
CHECK DATE: 11/01/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0013234 ADVANCED SYSTEMS OF
VENDOR
TOTAL *
4,800.00
0013245 T & E CO,
INC
23440
006666 16
11/01/2005
001-2200-562.25-32 TIRE SERVICE
308.20
VENDOR TOTAL *
308.20
0013251 MOBILE COMMUNICATIONS
CENTRE
6493
006667 16
11/01/2005
001-2200-562.34-03 CAR LIGHTER ADAPTERS
29.90
VENDOR
TOTAL *
29.90
0013252 LIVI'S MINIS
PR101905ES 006875 16
11/01/2005
211-4070-590.47-05 CLOTHING
76.00
VENDOR
TOTAL *
76.00
0013253 IAFF FIREPAC
20051104
PR1104 16
11/01/2005
701-0000-203.20-09 PAYROLL SUMMARY
61.57
VENDOR TOTAL
*
61.57
0013254 PEPPERJAX
GRILL
10029
007149 16
11/01/2005
211-4000-590.33-09 CATERING
84.00
VENDOR
TOTAL *
84.00
0013259 MASTERS PLUMBING,
INC
1081
007830 16
11/01/2005
631-6405-502.64-12 SEWER REPAIR
1,600.00
VENDOR
TOTAL *
1,600.00
0013259 MASTERS PLUMBING, INC,CK GRP-0
1081
PI5269 063112 16 11/01/2005
631-6405-502.64-12 NR LOAN PROGRAM
1,600.00
VENDOR
TOTAL *
1,600.00
0013260
PT092805WK 007223 16
11/01/2005
210-1014-514.24-03 ADVERTISING SPACE
100.00
VENDOR
TOTAL *
100.00
0013262 MEDIA SUPPLY,
INC
0219957
007557 16
11/01/2005
621-1041-541.33-09 MISC SUPPLIES
469.50
VENDOR
TOTAL *
469.50
0013267 VARGAS,
PW102605TB-REIM007717 16
11/01/2005
001-3200-572.33-13 CLOTHING REIMBURSEMENT
155.15
VENDOR
TOTAL *
155.15
0013271 CLOUD, JIM
PE103105LC-REIM007831 16
11/01/2005
001-2200-562.22-09 MILEAGE REIMBURSEMENT
552.90
VENDOR
TOTAL *
552.90
0013272 NATIONAL FLOOD INSURANCE
PROGRAM
FI103105AL 007948 16
11/01/2005
505-3900-579.33-09 NATIONAL FLOOD INSUR PROG
4,200.00
PREPARED 11/01/2005,
16:38:16
EXPENDITURE APPROVAL LIST
PAGE
33
PROGRAM: GM339L
AS OF: 11/01/2005
CHECK DATE: 11/01/2005
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
------------------------------------------------------------------------------------------------------------------------------------
0013272 NATIONAL FLOOD INSURANCE
PROGRAM
VENDOR TOTAL *
4,200.00
0015000 AMY
PR102705JE 007832 16
11/01/2005
211-4010-590.33-45 AEROBIC SUB
10.00
VENDOR TOTAL *
10.00
16 CENTRAL
NATIONAL BANK
BANK TOTAL *
971,097.59
569,789.66
TOTAL EXPENDITURES ****
971,097.59
569,789.66
GRAND
TOTAL ***********
1,540,887.25
NUMBER OF VENDORS **
275