PREPARED 02/28/2006
15:31:22
EXPENDITURE APPROVAL LIST
PROGRAM: GM339L
REPORT PARAMETER SELECTIONS
EAL DESCRIPTION: EAL: 02282006
LOVE_K
VOUCHER SELECTION
CRITERIA
Voucher/discount due date . . . . . . . . . . . 02/28/2006
All banks . . . . . . . . . . . . . . . . . . . A
REPORT SEQUENCE
OPTIONS:
Vendor . . . . . . . . . One vendor per
page? (Y,N) . . . . . . . . .
. N
Bank/Vendor . . . . . . X One vendor per page? (Y,N) . . . . . . . . . . N
Fund/Dept/Div . . . . .
Fund/Dept/Div/Element/Obj
Proj/Fund/Dept/Div/Elm/Obj
This report is by: Bank code/Vendor
Process by bank code? (Y,N) . . . . . . . . . . Y
Print reports in vendor name
sequence? (Y,N) . .
N
Calendar year for 1099 withholding
. . . . . . .
2006
Disbursement year/per . . . . . . . . . . . . . 2006/02
Check date . . . . . . . . . . . .
. . . . . . .
02/28/2006
PREPARED 02/28/2006,
15:31:22
EXPENDITURE
APPROVAL LIST
PAGE
1
PROGRAM: GM339L
AS OF: 02/28/2006
CHECK DATE: 02/28/2006
CENTRAL NATIONAL BANK
BANK:
15
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0012151 CENTRAL NATIONAL
BANK-LAWRENCE
245001522-0106 003675 15
01/31/2006
652-2100-561.33-09 SVC
CHARGE-245001522
CHECK #:
2740
10.35
VENDOR TOTAL *
.00
10.35
15 CENTRAL NATIONAL BANK
BANK TOTAL *
.00
10.35
PREPARED 02/28/2006,
15:31:22
EXPENDITURE APPROVAL LIST
PAGE
2
PROGRAM: GM339L
AS OF: 02/28/2006
CHECK DATE: 02/28/2006
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000073 AUTOMOTIVE ELECTRICAL
SERVICE
1786
003244 16
02/28/2006
001-2200-562.25-32 MISC
SERVICES
73.25
VENDOR
TOTAL *
73.25
0000089 BAUM HYDRAULICS
CORP
H000117761 002721 16
02/28/2006
504-3200-579.40-26 MISC
SUPPLIES
322.82
VENDOR
TOTAL *
322.82
0000097 BERRY TRACTOR & EQUIPMENT
CO
5428590
002791 16
02/28/2006
504-3200-579.40-26
CONVERTER/LOCK OFF/FILTER
128.04
VENDOR TOTAL *
128.04
0000161 CHANEY
INCORPORATED
096184
003011 16
02/28/2006
001-2500-565.25-36 MISC
SUPPLIES
472.68
VENDOR TOTAL *
472.68
0000170 JIM CLARK MOTORS
INC
121874
002073 16
02/28/2006
504-3200-579.40-26
SWITCH
12.71
VENDOR TOTAL *
12.71
0000179 AB COKER CO
96256
002074 16
02/28/2006
001-1090-521.40-13 ACCT
7858327580
123.40
VENDOR TOTAL *
123.40
0000217 D&D TIRE,
INC.
627345
002075 16
02/28/2006
504-3200-579.40-26
TUBES
40.00
VENDOR TOTAL *
40.00
0000225 DEEMS FARM EQUIPMENT
INC.
98268
002759 16
02/28/2006
001-4550-595.25-31 SEAT
150.00
98298
002076 16
02/28/2006
506-4910-599.25-31 MISC
SUPPLIES
269.88
VENDOR TOTAL *
419.88
0000244 DOUGLAS PUMP SERVICE,
INC.
060107
003074 16
02/28/2006
501-7220-582.25-31 WELDING
SERVICES
504.00
VENDOR TOTAL *
504.00
0000270 ELECTRICAL SUPPLY CO,
INC
LA167743
002077 16
02/28/2006
504-3200-579.40-26
BATTERIES
60.98
VENDOR TOTAL *
60.98
0000294 FISHER SCIENTIFIC
CO
0400423
003012 16
02/28/2006
501-7510-585.40-35 CLAMP
SWING JAW TUBING
37.29
0516849
003075 16
02/28/2006
501-7510-585.40-35 MISC
SUPPLIES
110.14
VENDOR TOTAL *
147.43
0000295 FLEETWOOD SMALL ENGINE
REPAIR
108526
002760 16
02/28/2006
001-4560-596.40-20
LOWKICK
54.00
108555
002818 16
02/28/2006
001-4580-598.40-20 VISOR
SCREEN
19.66
PREPARED 02/28/2006,
15:31:22
EXPENDITURE APPROVAL LIST
PAGE
3
PROGRAM: GM339L
AS OF: 02/28/2006
CHECK DATE: 02/28/2006
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000295 FLEETWOOD SMALL ENGINE
REPAIR
108554
002819 16
02/28/2006
001-4580-598.40-20 OIL
CAP
27.72
108558
002078 16
02/28/2006
505-3900-579.25-31 PICO/SAW
CHAIN
88.98
VENDOR TOTAL *
190.36
0000307 GADES SALES COMPANY,
INC.
0045027IN PI0812 063578 16
02/28/2006
001-9800-572.40-19
SIGNS
14,421.00
0045026IN PI0958 063577 16
02/28/2006
001-9800-572.40-19
SIGNS
4,080.00
VENDOR
TOTAL *
18,501.00
0000308 GALLS
INCORPORATED
5816935601017 003013 16
02/28/2006
001-2120-561.37-04 MISC
SUPPLIES
183.99
VENDOR
TOTAL *
183.99
0000320 GOOCH BRAKE & EQUIPMENT
CO.
1260390087 002079 16
02/28/2006
504-3200-579.40-26 SHOCK
ABSORBERS
189.96
1260370082 002080 16
02/28/2006
504-3200-579.40-26 KIT
BOWL
192.18
1260390024 002081 16
02/28/2006
504-3200-579.40-26 CONTROL
VALVE
110.72
1260320028 001700 16
02/21/2006
504-3200-579.40-26 VOID
CK-VND SDB 320
CHECK #: 293902
102.90-
REISSUED 2/28/06
1260320028 001700 16
02/28/2006
504-3200-579.40-26 BRAKE
SHOES
102.90
REISSUED CK 293902
234055
001701 16
02/21/2006
504-3200-579.40-26 VOID
CK-VND SDB 330
CHECK #: 293902
841.24-
REISSUED 2/28/06
VENDOR TOTAL *
595.76
944.14-
0000330 GREGG TIRE COMPANY OF
234202
002082 16
02/28/2006
504-3200-579.40-26
TIRES
265.68
234097
002083 16
02/28/2006
504-3200-579.40-26
TIRES
258.24
234231
002792 16
02/28/2006
504-3200-579.40-26
TIRES
266.60
234055
001701 16
02/28/2006
504-3200-579.40-26
TIRES
841.24
REISSUED
CK 293902
VENDOR TOTAL *
1,631.76
0000334 HACH CO
4592494
002820 16
02/28/2006
501-7510-585.40-35 MISC
SUPPLIES
696.60
4589183
003014 16
02/28/2006
501-7510-585.40-35 MISC
SUPPLIES
393.30
VENDOR TOTAL *
1,089.90
0000338 HAMM QUARRY,
INC.
10754MB
002722 16
02/28/2006
001-4510-591.33-30 MISC
SUPPLIES
174.99
11084MB
PI0797 063263 16 02/28/2006
001-9800-597.42-01
GRAVEL
278.77
11084MB
002794 16
02/28/2006
212-4800-598.42-09 MISC
SUPPLIES
211.45
10827MB
003076 16
02/28/2006
501-7310-583.33-09 MISC
SUPPLIES
335.30
11084MB
002793
16 02/28/2006 506-4910-599.45-05 MISC SUPPLIES
13.13
VENDOR TOTAL *
1,013.64
0000359 HEETCO, INC.
223653
002084 16
02/28/2006
001-3000-570.45-02
METER
103.00
PREPARED 02/28/2006,
15:31:22
EXPENDITURE APPROVAL LIST
PAGE
4
PROGRAM: GM339L
AS
OF: 02/28/2006 CHECK DATE:
02/28/2006
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000359 HEETCO, INC.
VENDOR TOTAL *
103.00
0000383 INDUSTRIAL SALES COMPANY,
INC
651664000 002085 16
02/28/2006
001-4540-594.40-22
RISERS
318.49
VENDOR TOTAL *
318.49
0000407 M AND M OFFICE
SUPPLY
027464
002897 16
02/28/2006
001-2200-562.40-01 CLIP
BOARD
2.96
VENDOR TOTAL *
2.96
0000412 JAYHAWK AREA AGENCY ON
AGING
CI022806DV-1H06003672 16
02/28/2006
001-1065-555.39-01
ALLOCATION-1ST HALF 2006
3,875.00
VENDOR TOTAL *
3,875.00
0000427 JAYHAWK TROPHY
CO.
19000
002862 16
02/28/2006
506-4900-599.23-05
ENGRAVING
15.00
VENDOR TOTAL *
15.00
0000438 LAIRD NOLLER MOTORS,
INC
356115
002086 16
02/28/2006
001-2200-562.25-32 LAMP
ASSEMBLY
41.93
VENDOR TOTAL *
41.93
0000442 RD JOHNSON EXCAVATING CO.
INC.
18292
PI0798 063324 16 02/28/2006
212-4800-598.33-09
EXCAVATING
338.25
VENDOR TOTAL *
338.25
0000463 WESTAR ENERGY
WR032333
003194 16
02/28/2006
001-3400-574.25-31
UNDERGROUND POWER
537.00
VENDOR TOTAL *
537.00
0000463 WESTAR ENERGY,CK
GRP-0
NR022406MS 003245 16
02/28/2006
607-6410-500.39-80 ESC
ELECTRIC SERVICES
315.96
VENDOR TOTAL *
315.96
0000465 KAHLE, INC
UT022206DC PI0949 064031 16
02/28/2006
501-7410-584.25-38 SEWER
LINE REPAIRS
1,025.00
VENDOR TOTAL *
1,025.00
0000512 REEVES-WIEDEMAN
COMPANY
3065145
002795 16
02/28/2006
001-4530-593.40-22
HYDRANT
29.80
3065145
PI0794 063244 16 02/28/2006
001-9800-593.40-22 PLUMBING
EQUIP & FIXTURES
250.00
3069238
002761 16
02/28/2006
501-7610-586.40-26 BALL
VALVE
219.90
VENDOR TOTAL *
499.70
0000534
143973
002796 16
02/28/2006
001-4570-597.25-31 MISC
SUPPLIES
29.57
VENDOR TOTAL *
29.57
PREPARED 02/28/2006,
15:31:22
EXPENDITURE APPROVAL LIST
PAGE
5
PROGRAM: GM339L
AS OF: 02/28/2006
CHECK DATE: 02/28/2006
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000554 KEY EQUIPMENT & SUPPLY CO.
INC
233991
002723 16
02/28/2006
001-3000-570.25-31 IGNITOR
CONTROL
234065
002821 16
02/28/2006
504-3200-579.40-26
SILENCER
22.86
VENDOR
TOTAL *
192.67
0000563 KINKO'S GRAPHICS
CORP.
010900001591 002950 16
02/28/2006
001-3000-570.27-09
COPIES
92.06
VENDOR
TOTAL *
92.06
0000568 KIRK WELDING
SUPPLY
0510488
002724 16
02/28/2006
001-3000-570.45-02
PROPANE
55.12
0510509
002726 16
02/28/2006
001-3000-570.40-18 HOSE
52.53
0510722
003015 16
02/28/2006
001-3200-572.45-07 CUT
TIP
18.53
0510371
002725 16
02/28/2006
001-4530-593.40-18 MISC
SUPPLIES
81.99
R294105
002822 16
02/28/2006
001-4530-593.40-18
MAINTENANCE CHARGE
18.35
R295836
002823 16
02/28/2006
001-4550-595.40-18 MISC
SUPPLIES
24.88
0510530
002762 16
02/28/2006
001-4560-596.40-15
OXYGEN/ACETYLENE
32.44
0510557
003077 16
02/28/2006
501-7410-584.40-18 MISC
SUPPLIES
125.20
R294103
002951 16
02/28/2006
502-3520-572.40-32
ACETYLENE
73.40
VENDOR TOTAL *
482.44
0000570 ROY CONLEY &
CO.
797
002952 16
02/28/2006
502-3520-572.40-32 INTERLOCK
SWITCH
185.00
796
002953 16
02/28/2006
502-3520-572.40-32 GUIDE
ISLAND
902.50
800
002954 16
02/28/2006
502-3520-572.40-32
COMPACTOR/FRIEGHT
875.00
795
PI0871 063842 16 02/28/2006
502-3520-572.60-28
COMPACTOR/CONTAINER
14,800.00
VENDOR
TOTAL *
16,762.50
0000576 RUESCHHOFF
CORPORATION
029977
002727 16
02/28/2006
211-4080-590.26-09 ALARM
MONITORING SERVICE
74.97
VENDOR
TOTAL *
74.97
0000583 KNOX SUPPLY
INC
37045
002728 16
02/28/2006
504-3200-579.40-33 EAR
PLUGS/OIL DRY
97.50
VENDOR
TOTAL *
97.50
0000603 MINE SAFETY APPLIANCE
COMPANY
92823715 PI0933
063922 16 02/28/2006
501-7310-583.42-02 MISC
WATER SEWER ITEMS
9,822.25
VENDOR
TOTAL *
9,822.25
0000621 MISSISSIPPI LIME
CO.
686703
PI0919 063727 16 02/28/2006
501-7310-583.40-08 LIME
2,370.34
VENDOR
TOTAL *
2,370.34
0000657 SCHENDEL PEST
CONTROL
030162159 003016 16
02/28/2006
001-2500-565.26-09 MONTHLY
BUSINESS
63.56
VENDOR
TOTAL *
63.56
0000661 CINTAS
CORPORATION
PREPARED 02/28/2006,
15:31:22
EXPENDITURE APPROVAL LIST
PAGE
6
PROGRAM: GM339L
AS OF: 02/28/2006
CHECK DATE: 02/28/2006
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000661 CINTAS
CORPORATION
430559657 002087 16
02/28/2006
001-1090-521.26-04 LAUNDRY
SERVICES
75.93
430565172 003017 16 02/28/2006 501-7210-581.33-13 LAUNDRY SERVICES
148.33
430560912 002088 16
02/28/2006
501-7220-582.33-13 LAUNDRY
SERVICES
132.55
430565841 003018 16
02/28/2006
501-7220-582.33-13 LAUNDRY
SERVICES
140.05
430540455 002863 16
02/28/2006
506-4900-599.33-09 LAUNDRY
SERVICES
325.53
430560235 002864 16
02/28/2006
506-4900-599.33-09 LAUNDRY
SERVICES 325.53
VENDOR TOTAL *
1,147.92
0000684 SELLERS EQUIPMENT,
INC
IC204577
002729 16
02/28/2006
504-3200-579.40-26 AIR
ELEMENT/FOOT STAB
469.73
VENDOR TOTAL *
469.73
0000686 LOGAN BUSINESS MACHINES,
INC.
137177
002898 16
02/28/2006
001-2120-561.26-01 COPIER
RENTAL
110.79
VENDOR TOTAL *
110.79
0000690 MORGAN
CONCRETE
54SW31105-01F PI0918 063716 16 02/28/2006 611-1014-514.26-09 SIDEWALK REPAIRS/IMPROVE.
29,024.00
VENDOR TOTAL *
29,024.00
0000710 SIMMONS GUN SPECIALITIES,
INC.
S298129
PI0799 063502 16 02/28/2006
001-9800-562.33-15
AMMUNITION
1,456.00
VENDOR TOTAL *
1,456.00
0000746 STANION WHOLESALE ELECTRIC
CO.
156250500 002797 16
02/28/2006
001-2200-562.25-36 MISC
SUPPLIES
476.68
156735100 002798 16
02/28/2006
001-2200-562.25-36 SPEAKER
CABLE
237.17
156842800 002955 16
02/28/2006
001-3200-572.40-19 MISC
SUPPLIES
120.56
156919100 003144 16
02/28/2006
501-7310-583.25-31
SENSOR
56.28
154996602 003078 16
02/28/2006
501-7410-584.40-20 DIGITAL
CLAMP METER
102.67
156569300 003079 16
02/28/2006
501-7410-584.42-09
WIRENUTS
29.98
156002800 003080 16
02/28/2006
501-7410-584.25-31 TIME
MARKS
657.00
155534600 003081 16
02/28/2006
501-7410-584.25-36 MISC
SUPPLIES
920.29
154996601 003082 16
02/28/2006
501-7410-584.40-20 MISC
SUPPLIES
559.92
156001800 003145 16
02/28/2006
501-7410-584.25-31 MISC
SUPPLIES
213.89
VENDOR TOTAL *
3,374.44
0000758 NATIONAL INFORMATION DATA
CNTR
MC022206CS 003195 16
02/28/2006
001-1090-521.40-01
SUBSCRIPTION RENEWAL
49.90
VENDOR TOTAL *
49.90
0000759 SUNFLOWER
BROADBAND
01458017-0206 002900 16
02/28/2006
001-2200-562.27-09
CABLE-ACCT 01458017
55.08
VENDOR TOTAL *
55.08
0000759 SUNFLOWER BROADBAND,CK
GRP-0
01619584-0106 002865 16
02/28/2006
001-3400-574.26-09
CABLE-ACCT 01619584
27.54
VENDOR TOTAL *
27.54
PREPARED 02/28/2006,
15:31:22
EXPENDITURE
APPROVAL LIST
PAGE
7
PROGRAM: GM339L
AS OF: 02/28/2006
CHECK DATE: 02/28/2006
CENTRAL NATIONAL BANK BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000759 SUNFLOWER BROADBAND,CK
GRP-1
01685197-0206 002899 16
02/28/2006
001-2200-562.27-09
CABLE-ACCT 01685197
100.08
VENDOR TOTAL *
100.08
0000766 SUPERIOR ELECTRIC
COMPANY
18451
PI0937 063283 16
02/28/2006
501-9800-584.25-31
ELECTRICAL
3,192.00
VENDOR TOTAL *
3,192.00
0000779 TFMCOMM,
INC.
835683
002730 16
02/28/2006
001-2120-561.25-31 SVC
LABOR/CPU CABLE
170.00
115459
002731 16
02/28/2006
001-2120-561.25-31 MISC
SUPPLIES
291.85
115462
002799 16
02/28/2006
504-3200-579.25-50 SERVICE
LABOR
39.00
115464
002800 16
02/28/2006
504-3200-579.25-50
KEYMAT/SERVICE LABOR
107.50
VENDOR TOTAL *
608.35
0000870
PEPSIAMERICAS
6077303227 002866 16
02/28/2006
506-4900-599.47-02
BEVERAGES
477.95
VENDOR TOTAL *
477.95
0000875 VICTOR L PHILLIPS CO,
THE
IT87007
002089 16
02/28/2006
504-3200-579.40-26
FILTERS
98.26
IT87008
002801 16
02/28/2006
504-3200-579.40-26
FILTERS
77.50
VENDOR TOTAL *
175.76
0000901 KCR INTERNATIONAL TRUCKS,
INC
TI90852
002090 16
02/28/2006
504-3200-579.40-26 MISC
SUPPLIES
44.63
VENDOR TOTAL *
44.63
0000903
FM022406RP 003246 16
02/28/2006
001-2200-562.22-01
REGISTRATION-J.HOLLAND
125.00
VENDOR TOTAL *
125.00
0000913 PUR-O-ZONE
356939
002091 16
02/28/2006
001-3400-574.40-13 TOWEL
DISPENSER
23.11
357328
002763 16
02/28/2006
001-4520-592.40-13
AEROSAL/TUFFSKINS
58.66
356814
002764 16
02/28/2006
001-4520-592.25-31 PLANNED
MAINTENANCE
50.00
356202
002802 16
02/28/2006
001-4520-592.40-13
OPTIMUM
89.50
VENDOR TOTAL *
221.27
0000942 CMI INC.
679937
002765 16
02/28/2006
001-2160-561.42-09
MOUTHPIECES
247.18
VENDOR TOTAL *
247.18
0000947 BLUE CROSS AND BLUE
SHIELD
PE022806EM 003676 16
02/22/2006
522-1055-545.12-05
STOPLOSS-GROUP 96080
CHECK #:
2741
58,797.93
PE022806EM 003677 16
02/22/2006
522-1055-545.12-05 DENTAL
NONSTOPLOSS-96080 CHECK
#: 2741
9,563.69
PE022806EM 003678 16
02/22/2006
522-1055-545.12-09 ADMIN
EXP-GROUP 96080
CHECK #:
2741
2,667.42
PE022806EM 003679 16
02/22/2006
522-1055-545.12-05 COBRA
REIMBURSE-96080
CHECK #:
2741
2,159.44-
VENDOR TOTAL *
.00
68,869.60
PREPARED 02/28/2006,
15:31:22
EXPENDITURE APPROVAL LIST
PAGE
8
PROGRAM: GM339L
AS OF: 02/28/2006
CHECK DATE: 02/28/2006
CENTRAL NATIONAL BANK
BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000967 MILLIPORE
CORPORATION
3910603
003116 16
02/28/2006 501-7510-585.40-35
MISC SUPPLIES
296.60
VENDOR TOTAL *
296.60
0000971 BLACK &
VEATCH
194637
PI0941 060900 16 02/28/2006
501-7800-588.27-02
ENGINEERING SERVICES
642.00
194672
PI0983 062882 16 02/28/2006
501-7800-588.27-02
ENGINEERING
63,030.51
VENDOR TOTAL *
63,672.51
0001010 WEAVERS,
INC.
269691
002901 16
02/28/2006
001-2200-562.37-03
CLOTHING
314.91
269694
002902 16
02/28/2006
001-2200-562.37-03
CLOTHING
104.97
VENDOR TOTAL *
419.88
0001016 WESTERN EXTRALITE
COMPANY
S2886626001 002803 16
02/28/2006
001-2200-562.25-36 MISC
SUPPLIES
153.98
S2898850001 002805 16
02/28/2006
001-2200-562.25-36 WALL
SPEAKER CABLE
78.15
S2901871001 002732 16
02/28/2006
001-4530-593.40-12 MV
FIXTURE
71.08
S2897610001 002824 16
02/28/2006
001-4530-593.40-12
CONDUIT/CONNECTORS
7.55
S2888513001 002825 16
02/28/2006
001-4530-593.40-12 LAMP
585.84
S2896589001 003020 16
02/28/2006
001-4530-593.40-17 MISC
SUPPLIES
28.15
S2898762001 002804 16
02/28/2006
001-4560-596.27-09 MISC
SUPPLIES
82.60
S2895835001 PI0884 063248 16
02/28/2006
001-9800-593.40-17
ELECTRICAL EQUIPMENT
170.10
S2896589001 PI0885 063248 16
02/28/2006
001-9800-593.40-17
ELECTRICAL EQUIPMENT
57.00
S2896782001 PI0886 063248 16
02/28/2006
001-9800-593.40-17
ELECTRICAL EQUIPMENT 886.17
S2895568002 003147 16
02/28/2006
501-7310-583.25-31 T-PHOTO
CONTROL
60.35
S2906795001 003146 16
02/28/2006
501-7410-584.25-31 SURGE
PANEL
522.10
S2906769001 003019 16
02/28/2006
501-7610-586.40-26
FLUORESCENT LAMP
6.14
VENDOR TOTAL *
2,709.21
0001019 WESTHEFFER COMPANY,
INC.
302513
002807 16
02/28/2006
001-4570-597.40-08 SIGHT
GLASS KIT
43.30
302830
002806 16
02/28/2006
501-7410-584.42-09
DIAPHRAGM/QUAD KIT
40.76
VENDOR
TOTAL *
84.06
0001022 WESTLAKE HARDWARE,
INC
6538109
002768 16
02/28/2006
001-2200-562.25-32 MISC
SUPPLIES
90.83
6537920 002808 16
02/28/2006
001-2200-562.25-36
LOCKSET
7.99
6538047
002903 16
02/28/2006
001-2200-562.25-36 SNOW
PUSHER
89.97
6537958
002093 16
02/28/2006
001-3400-574.40-28
BATTERIES/GLOBE VALVE
80.93
1454845
003196 16
02/28/2006
001-3400-574.40-22 MISC
SUPPLIES
4.45
1454962
003197 16
02/28/2006
001-3400-574.40-20 MISC
SUPPLIES
16.96
1454924
003198 16
02/28/2006
001-3400-574.40-28 MISC
SUPPLIES
36.34
6537951
002766 16
02/28/2006
001-4520-592.40-15
CLEANER/FASTENERS
9.81
1454817
002092 16
02/28/2006
001-4540-594.42-09 PAINT
BRUSHES
23.98
1454818
002767 16
02/28/2006
001-4550-595.40-15 HOBBY
KNIFE/WALL CLOCKS
43.97
1454819 002770 16
02/28/2006
001-4550-595.40-15
BATTERIES
6.49
1455016
002826 16
02/28/2006
001-4570-597.42-09 KITCHEN
GARBAGE BAGS
23.98
1454711
PI0807 063261 16 02/28/2006
001-9800-592.40-15 MISC.
HARDWARE ITEMS
12.78
PREPARED 02/28/2006,
15:31:22
EXPENDITURE APPROVAL LIST
PAGE
9
PROGRAM: GM339L
AS
OF: 02/28/2006 CHECK DATE:
02/28/2006
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0001022 WESTLAKE HARDWARE,
INC
6537900
002771 16
02/28/2006
211-4080-590.40-15 WASHER
HOSE/NOZZLES
11.97
1454711
PI0808 063262 16 02/28/2006
211-9800-590.40-15 MISC.
HARDWARE ITEMS
32.48
6538185
002827 16
02/28/2006
501-7210-581.25-31 MISC
SUPPLIES
44.18
6538193
002828 16
02/28/2006
501-7210-581.25-31 EXIT
TUBE
12.58
1454959
003084 16
02/28/2006
501-7310-583.42-09 MISC
SUPPLIES
100.25
1454832
002769 16
02/28/2006
501-7410-584.25-38 CABLE
TIES
8.98
1455158
003083 16
02/28/2006
501-7410-584.42-09 MISC
SUPPLIES
97.32
6538068
003085 16
02/28/2006
501-7410-584.40-13 DRAIN
CLEANER
24.99
1454820
003086 16
02/28/2006
501-7410-584.40-13 DRAIN
CLEANER
66.97
6538017
003087 16
02/28/2006
501-7410-584.40-13 MISC
SUPPLIES
50.97
6537689
002956 16
02/28/2006
502-3520-572.40-32 BOX
SWITCH/COVER
6537949
002957 16
02/28/2006
502-3520-572.40-32 MISC
SUPPLIES
32.46
6537724
002958 16
02/28/2006
502-3520-572.40-32 PAINT
SUPPLIES
121.75
6538115
002959 16
02/28/2006
502-3520-572.40-32 SPRAY
PAINT/CAN GUN
18.14
VENDOR TOTAL *
1,074.10
0001024 WHELAN'S
INC.
30299787
003021 16
02/28/2006
001-2500-565.25-36 MISC
SUPPLIES
102.58
30300020
002733 16
02/28/2006
001-4570-597.40-14 MISC
SUPPLIES
38.93
VENDOR
TOTAL *
141.51
0001047 ZIMMERMAN STEEL CO.
INC.
411372
002829 16
02/28/2006
001-4560-596.42-09 MISC
SUPPLIES
64.70
VENDOR TOTAL *
64.70
0001085 SALISBURY SUPPLY,
INC.
00578506
002094 16
02/28/2006
001-3000-570.40-24 KNEE
PADS
26.95
00579079
002734 16
02/28/2006
001-3000-570.40-20 KNEE
PADS/BLADES
138.90
VENDOR TOTAL *
165.85
0001105 SEARS COMMERCIAL
ONE
T984909
003088 16
02/28/2006
501-7410-584.40-20 MISC
TOOLS
173.18
T641866
003089 16
02/28/2006
501-7410-584.40-20 MISC
TOOLS
472.95
VENDOR
TOTAL *
646.13
0001112 CITY OF
3482138905-0106003117 16
02/28/2006
001-2500-565.32-05
WATER-ACCT 263482-138905
455.37
VENDOR
TOTAL *
455.37
0001112 CITY OF
NR0222306MS 003247 16
02/28/2006
607-6410-500.39-80 ESC WATER
SERVICES
535.73
VENDOR
TOTAL *
535.73
0001214 LRM INDUSTRIES,
INC.
95488
003118 16
02/28/2006
95576
003119 16
02/28/2006
95531
003120 16
02/28/2006
95566
PI0890 063663 16 02/28/2006
501-9800-586.40-26
CONCRETE-CUBIC YARDS
179.61
PREPARED 02/28/2006,
15:31:22
EXPENDITURE APPROVAL LIST
PAGE
10
PROGRAM: GM339L
AS
OF: 02/28/2006 CHECK DATE:
02/28/2006
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0001214 LRM INDUSTRIES,
INC.
95669
PI0980 063663 16 02/28/2006
501-9800-586.40-26
CONCRETE-CUBIC YARDS
241.15
95642
PI0981 063667 16 02/28/2006
501-9800-586.40-26
CONCRETE-CUBIC YARDS
157.62
VENDOR TOTAL *
2,121.23
0001236 FRATERNAL ORDER OF
POLICE
2479
PI0953 064072 16 02/28/2006
001-2143-561.26-09 GROUND
LEASE/RENTAL
5,206.00
VENDOR TOTAL *
5,206.00
0001244 UNITED PARCEL
SERVICE
00000A83V3076 003248 16
02/28/2006
501-7510-585.33-07 SHIPPING
CHARGES
346.61
00000A83V3066 003645 16
02/28/2006
501-7510-585.33-07
CREDIT
52.20-
VENDOR TOTAL
*
294.41
0001247
10009598-PLA 003149 16
02/28/2006
001-1030-531.24-02 ADS-CUST
10009598
505.92
10009598-HAN 003148 16
02/28/2006
001-1050-542.24-02 ADS-CUST
10009598
153.50
10009598-CCL 003150 16
02/28/2006
001-1050-542.24-02 ADS-CUST
10009598
1,397.55
10009598-PUR 003151 16
02/28/2006
001-1050-542.24-02 ADS-CUST
10009598
40.54
VENDOR TOTAL *
2,097.51
0001247
10004271-WR PI0938 063569 16
02/28/2006
502-9800-573.23-03 ADS-CUST
10004271
1,334.55
VENDOR TOTAL *
1,334.55
0001261 COTTIN'S HARDWARE &
RENTAL
196143
002096 16
02/28/2006 001-2200-562.42-03
MISC SUPPLIES
37.32
299386
002097 16
02/28/2006
001-2200-562.25-36
PADLOCK
8.99
196112
002098 16
02/28/2006
001-2200-562.25-36 LIQUID
PLUMBER FOAM
10.58
299470
002774 16
02/28/2006
001-4520-592.40-15
NAILS
2.58
299465
002775 16
02/28/2006
001-4520-592.40-15 SHANK
BIT
11.79
196124
002773 16
02/28/2006
001-4530-593.40-15 MAP GAS
CYLINDER
19.98
196214
002772 16
02/28/2006
001-4550-595.25-31 MISC
SUPPLIES
38.38
196213
002809 16
02/28/2006
001-4570-597.40-07 SEMI
PAINT
22.99
195854
002830 16
02/28/2006
001-4570-597.42-09 TARP
COVER/TARP
17.97
196122
002831 16
02/28/2006
001-4570-597.42-09
CAULK
3.79
196159
002960 16
02/28/2006
502-3520-572.40-32 FLAG
TAPE/ENAMEL
117.53
196227
002095 16
02/28/2006
505-3900-579.45-06
COUPLINGS/NIPPLES
4.68
VENDOR TOTAL *
296.58
0001320 CLOUSE, DANNY
L
FM022206RP-REIM003249 16
02/28/2006
001-2200-562.22-01 BREAKFAST
REIMBURSE
117.40
VENDOR TOTAL *
117.40
0001321 COFFEY, SHAUN
D
FM022206MB-REIM003152 16
02/28/2006
001-2200-562.21-04 TRAVEL
REIMBURSE-2/12/06 67.20
VENDOR TOTAL *
67.20
0001329 ENGLEMAN, LEXIE
L
PREPARED 02/28/2006,
15:31:22
EXPENDITURE APPROVAL LIST
PAGE 11
PROGRAM: GM339L
AS OF: 02/28/2006
CHECK DATE: 02/28/2006
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0001329 ENGLEMAN, LEXIE
L
FM022706MB-REIM003646 16
02/28/2006
001-2200-562.21-04 TRAVEL
REIMBURSE-2/5/06 64.51
FM022706MB-REIM003647 16
02/28/2006
001-2200-562.21-02 TRAVEL
REIMBURSE-2/5/06
146.25
VENDOR TOTAL *
210.76
0001442 HEART OF
NR022306MS-2006003199 16
02/28/2006
631-6405-500.22-02
MEMBERSHIP-T HOCH
35.00
VENDOR TOTAL *
35.00
0001444 KDHE-OFF. OF LABS &
RESEARCH
UT022106CS PI0913 063906 16
02/28/2006
501-7510-585.33-05 WATER
QUALITY MONITORING
1,334.00
VENDOR TOTAL * 1,334.00
0001447 EAST
NR022306MS 003200 16
02/28/2006
631-6405-501.37-06 OFFICE
SOFTWARE
96.52
VENDOR TOTAL *
96.52
0001480 JAY'S
UNIFORMS
4109
002904 16
02/28/2006
001-2200-562.37-03 TIES
803.30
VENDOR TOTAL *
803.30
0001500 KAW VALLEY ELECTRIC COOP.
INC
3308005201-0106003153 16
02/28/2006
501-7210-581.32-01
UTILITIES-ACCT 3308005201
6,782.08
VENDOR TOTAL
*
6,782.08
0001534 GRAINGER
9008338692 003090 16
02/28/2006
501-7310-583.40-20
COMBINATION PADLOCK
96.78
9015045090 003091 16
02/28/2006
501-7410-584.40-20 MISC
SUPPLIES
418.01
VENDOR TOTAL *
514.79
0001566 IBT, INC
4171064
003121 16
02/28/2006
001-3000-570.25-31 MISC
SUPPLIES 38.52
4177966
003648 16
02/28/2006
501-7310-583.25-31 MISC
SUPPLIES
726.24
4179193
003649 16
02/28/2006
501-7410-584.25-38
HOSES
155.51
VENDOR TOTAL *
920.27
0001622 FEDERAL EXPRESS
CORP
1045940184 003093 16
02/28/2006
501-7220-582.25-31 SHIPPING
CHARGES
94.86
1045945924 003092 16
02/28/2006
501-7410-584.33-07 SHIPPING
CHARGES
55.12
VENDOR TOTAL *
149.98
0001702 CONNEY SAFETY
PRODUCTS
02755778
003094 16
02/28/2006
501-7220-582.42-09 MISC
SUPPLIES
88.92
VENDOR TOTAL *
88.92
0001721
UT021706CS 003022 16
02/28/2006
501-7100-580.22-09 ADVANCED
OPERATORS SCHOOL
60.00
VENDOR TOTAL *
60.00
PREPARED 02/28/2006,
15:31:22
EXPENDITURE APPROVAL LIST
PAGE
12
PROGRAM: GM339L
AS OF: 02/28/2006
CHECK DATE: 02/28/2006
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0001937 INDEPENDENT WOODCRAFT,
LLC
20886
PI0811 063575 16 02/28/2006
502-9800-573.60-36 CABINET
MAKING
7,110.00
VENDOR TOTAL *
7,110.00
0002046 KANSAS DEPARTMENT OF
TRANSPORTATION
23U195601 003122 16
02/28/2006
400-3000-571.60-30 PROJECT
23U-1956-01
1,321,000.00
VENDOR TOTAL *
1,321,000.00
0002133 CATT, GEORGE
L
LE022806DC 003650 16
02/28/2006
400-3000-571.60-31 TEMPORARY
EASEMENT
3,350.00
VENDOR TOTAL *
3,350.00
0002191 AMERICAN RED CROSS -
1766
002735 16
02/28/2006
211-4080-590.27-09
INSTRUCTOR TRAINING
114.00
1767
002736 16
02/28/2006
211-4080-590.27-09
FEES/VIDEO RENTAL
32.00
1770
002737 16
02/28/2006
211-4080-590.27-09
INSTRUCTOR TRAINING
108.00
VENDOR TOTAL *
254.00
0002301 UNDERWRITERS
LABORATORIES
85080
PI0891 063766 16 02/28/2006
501-7510-585.33-05 WATER
QUALITY MONITORING
635.00
VENDOR TOTAL *
635.00
0002304 B G
CONSULTANTS
05262L
003250 16
02/28/2006
501-7210-581.33-09
CONSULTING SERVICES
981.00
05274L
PI0957 062915 16 02/28/2006
501-7800-588.27-02
ENGINEERING SERVICES
9,064.65
05130L
PI0955 062163 16 02/28/2006
501-9800-584.33-09
ENGINEERING
572.00
VENDOR TOTAL *
10,617.65
0002349
23695201001 PI0936 063171 16
02/28/2006
202-3000-570.27-02
ENGINEERING
4,459.15
VENDOR TOTAL *
4,459.15
0002495 EMERGENCY SERVICES
COUNCIL
NR022406MS 003251 16
02/28/2006
607-6410-500.39-80 ESC
200.00
VENDOR TOTAL *
200.00
0002497 UNIVERSITY OF KANSAS-CONTIN ED
LW,CK GRP-0
PD022106MB 003023 16
02/28/2006
001-2143-561.22-01
REGISTRATION FEE
600.00
VENDOR TOTAL *
600.00
0002707 JAYHAWK GUTTERING,
INC.
8525
002776 16
02/28/2006
001-3400-574.25-36 REPAIR
GUTTER/DOWNSPOUTS
239.00
VENDOR TOTAL *
239.00
0002989 MOHL ELECTRIC COMPANY,
INC
6179
002738 16
02/28/2006
503-2800-568.25-36 MISC
SUPPLIES/SERVICES
735.08
6176
002739 16
02/28/2006
503-2800-568.25-36 MISC
SUPPLIES/SERVICES
593.34
6175
002740 16
02/28/2006
503-2800-568.25-36 MISC
SUPPLIES/SERVICES
681.64
VENDOR TOTAL *
2,010.06
PREPARED 02/28/2006,
15:31:22
EXPENDITURE APPROVAL LIST
PAGE
13
PROGRAM: GM339L
AS OF: 02/28/2006
CHECK DATE: 02/28/2006
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0003236 G & K SERVICES,
INC.
1001379156 003034 16
02/28/2006
001-2500-565.26-09 LAUNDRY
SERVICES
15.84
1001379152 002100 16
02/28/2006
001-3000-570.33-13 LAUNDRY
SERVICES
113.57
1001379155 002099 16
02/28/2006
001-3200-572.33-13 LAUNDRY
SERVICES
15.29
1001382093 002967 16
02/28/2006
001-3200-572.33-13 LAUNDRY
SERVICES
13.59
1001361237 PI0845 063839 16
02/28/2006
502-3510-571.33-22 UNIFORM
RENTAL
169.80
1001361243 PI0847 063839 16
02/28/2006
502-3510-571.33-22 UNIFORM
RENTAL
52.73
1001364186 PI0849 063839 16
02/28/2006
502-3510-571.33-22 UNIFORM
RENTAL
151.04
1001364192 PI0851 063839 16
02/28/2006
502-3510-571.33-22 UNIFORM
RENTAL
49.37
1001367202 PI0853 063839 16
02/28/2006
502-3510-571.33-22 UNIFORM
RENTAL
225.92
1001370207 PI0855 063839 16
02/28/2006
502-3510-571.33-22 UNIFORM
RENTAL
151.49
1001370213 PI0857 063839 16
02/28/2006
502-3510-571.33-22 UNIFORM
RENTAL
40.63
1001373193 PI0859 063839 16
02/28/2006
502-3510-571.33-22 UNIFORM
RENTAL
154.47
1001373199 PI0861 063839 16
02/28/2006
502-3510-571.33-22 UNIFORM
RENTAL
38.32
1001376192 PI0863 063839 16
02/28/2006
502-3510-571.33-22 UNIFORM
RENTAL
107.54
1001376198 PI0865 063839 16
02/28/2006
502-3510-571.33-22 UNIFORM
RENTAL
35.50
1001379151 PI0867 063839 16
02/28/2006
502-3510-571.33-22 UNIFORM
RENTAL
109.91
1001379157 PI0869 063839 16
02/28/2006
502-3510-571.33-22 UNIFORM
RENTAL
35.60
946893
003025 16
02/28/2006
502-3510-571.33-22
CREDIT
118.28-
946896
003027 16
02/28/2006
502-3510-571.33-22
CREDIT
118.28-
1001367208 003029 16
02/28/2006
502-3510-571.33-22
CREDIT
49.38-
947011
003031
16 02/28/2006 502-3510-571.33-22 CREDIT
75.68-
1001361237 PI0846 063839 16
02/28/2006
502-3520-572.33-22 UNIFORM
RENTAL
254.70
1001361243 PI0848 063839 16
02/28/2006
502-3520-572.33-22 UNIFORM
RENTAL
79.10
1001364186 PI0850 063839 16
02/28/2006
502-3520-572.33-22 UNIFORM
RENTAL
226.56
1001364192 PI0852 063839 16
02/28/2006
502-3520-572.33-22 UNIFORM
RENTAL 74.06
1001367202 PI0854 063839 16
02/28/2006
502-3520-572.33-22 UNIFORM
RENTAL
338.88
1001370207 PI0856 063839 16
02/28/2006
502-3520-572.33-22 UNIFORM
RENTAL
227.23
1001370213 PI0858 063839 16
02/28/2006
502-3520-572.33-22 UNIFORM
RENTAL
60.94
1001373193 PI0860 063839 16
02/28/2006
502-3520-572.33-22 UNIFORM
RENTAL
231.70
1001373199 PI0862 063839 16
02/28/2006
502-3520-572.33-22 UNIFORM
RENTAL
57.48
1001376192 PI0864 063839 16
02/28/2006
502-3520-572.33-22 UNIFORM
RENTAL
161.31
1001376198 PI0866 063839 16
02/28/2006
502-3520-572.33-22 UNIFORM
RENTAL
53.24
1001379151 PI0868 063839 16
02/28/2006
502-3520-572.33-22 UNIFORM
RENTAL
164.86
1001379157 PI0870 063839 16
02/28/2006
502-3520-572.33-22 UNIFORM
RENTAL 53.39
946893
003026 16
02/28/2006
502-3520-572.33-22
CREDIT
177.44-
946896
003028 16
02/28/2006
502-3520-572.33-22
CREDIT
177.44-
1001367208 003030 16
02/28/2006
502-3520-572.33-22
CREDIT
74.05-
947011
003032 16
02/28/2006
502-3520-572.33-22
CREDIT
113.52-
1001364193 002961 16
02/28/2006
502-3530-573.33-22 LAUNDRY
SERVICES
4.38
1001367209 002962 16
02/28/2006
502-3530-573.33-22 LAUNDRY
SERVICES
4.38
1001370214 002963 16
02/28/2006
502-3530-573.33-22 LAUNDRY
SERVICES
4.38
1001373200 002964 16
02/28/2006
502-3530-573.33-22 LAUNDRY
SERVICES
4.38
1001376199 002965 16
02/28/2006
502-3530-573.33-22 LAUNDRY
SERVICES
4.38
1001379158 002966 16
02/28/2006
502-3530-573.33-22 LAUNDRY
SERVICES
4.38
1001379153 002101 16
02/28/2006
504-3200-579.33-22 LAUNDRY
SERVICES
51.47
VENDOR TOTAL *
2,637.74
0003357 DOUGLAS COUNTY
TREASURER
PREPARED 02/28/2006,
15:31:22
EXPENDITURE APPROVAL LIST
PAGE 14
PROGRAM: GM339L
AS OF: 02/28/2006
CHECK DATE: 02/28/2006
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0003357 DOUGLAS COUNTY
TREASURER
CM022806GT 003673 16
02/28/2006
501-1069-559.44-00 LICENSE
TAG
220.17
VENDOR TOTAL *
220.17
0003497 FOSTER BROTHERS WOOD
PRODUCTS
5364
002102 16
02/28/2006
216-4600-596.42-21 WOOD
CHIPS
991.81
VENDOR TOTAL *
991.81
0003526 VANDERBILT'S
#10
84601
002968 16
02/28/2006
001-3000-570.42-02
BOOTS-JUSTIN HAHN
125.00
84957
003252 16
02/28/2006
001-3200-572.42-02
BOOTS-BRYAN KENNY
125.00
84479
002832 16
02/28/2006
501-7220-582.42-02 BOOTS-TIM
WILL
99.99
84580
003095 16
02/28/2006
501-7410-584.42-02
BOOTS-MATTHEW FISHBURN
125.00
84732
003154 16
02/28/2006
501-7410-584.42-02
BOOTS-MARK ROMERO
125.00
84190
002969 16
02/28/2006
502-3510-571.40-24
BOOTS-MARK ABEL
207.97
84135
PI0872 063888 16 02/28/2006
502-3510-571.42-02
BOOTS-DICKS KETTERMAN
48.00
84604
003123 16
02/28/2006 502-3510-571.40-24 BOOTS
26.00
84592
003125 16
02/28/2006
502-3510-571.40-24
BOOTS
64.00
84534
PI0926 063888 16 02/28/2006
502-3510-571.42-02
BOOTS-BRUCE THOMPSON
50.00
84600
PI0928 063888 16 02/28/2006
502-3510-571.42-02
BOOTS-LEANARD CLEEK
40.00
84190
002970 16
02/28/2006
502-3520-572.40-24
BOOTS-MARK ABEL
311.95
84135
PI0873 063888 16 02/28/2006
502-3520-572.42-02
BOOTS-DICKS KETTERMAN
71.99
84604
003124 16
02/28/2006
502-3520-572.40-24
BOOTS
38.99
84592
003126 16
02/28/2006
502-3520-572.40-24
BOOTS
96.00
84534
PI0927 063888 16 02/28/2006
502-3520-572.42-02
BOOTS-BRUCE THOMPSON
74.99
84600
PI0929 063888 16 02/28/2006
502-3520-572.42-02
BOOTS-LEANARD CLEEK
59.99
VENDOR TOTAL *
1,689.87
0003574 EMERGENCY MEDICAL PRODUCTS,
INC
INV801159 002867 16 02/28/2006 211-4005-590.42-02 FIRST AID KIT
116.80
VENDOR TOTAL *
116.80
0003615 DPC
INDUSTRIES
8170026206 PI0920 063729 16
02/28/2006
501-7310-583.40-08
CHLORINE
4,053.73
VENDOR TOTAL *
4,053.73
0003862 POLLARD, JOSEPH G. CO.,
INC.
I163671IN 002833 16
02/28/2006
501-7610-586.40-26
PUMP/CASE/VALVE
311.47
VENDOR TOTAL *
311.47
0003877 ALLIED BODY
SHOP
6390
002103 16
02/28/2006
504-3200-579.25-50 REAR
BUMPER
483.40
VENDOR TOTAL *
483.40
0003930 BAYSINGER POLICE
SUPPLY
69096 002741 16
02/28/2006
001-2120-561.37-03
ALTERATIONS
142.79
VENDOR TOTAL *
142.79
0003964
PREPARED 02/28/2006,
15:31:22
EXPENDITURE APPROVAL LIST
PAGE
15
PROGRAM: GM339L
AS OF: 02/28/2006
CHECK DATE: 02/28/2006
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0003964
UT021406DW 002777 16
02/28/2006
501-7100-580.22-01
CERTIFICATION
175.00
VENDOR TOTAL *
175.00
0003969 O'REILLY AUTOMOTIVE,
INC.
0140432243 002104 16
02/28/2006
504-3200-579.40-26 AIR
FILTER KIT
11.92
0140431548 002105 16
02/28/2006
504-3200-579.40-26 SPARK
PLUGS
36.64
VENDOR TOTAL *
48.56
0004085 CROSS-MIDWEST TIRE,
INC.
20065497
002106 16
02/28/2006
001-2200-562.25-32
TIRES
37.50
20065512
002834 16
02/28/2006
504-3200-579.40-26
TIRES
507.50
20065754
002835 16
02/28/2006
504-3200-579.40-26
TIRES
688.00
20065513
002836 16
02/28/2006
504-3200-579.40-26
TIRES
507.50
20065755
002837 16
02/28/2006
504-3200-579.40-26
TIRES
69.00
VENDOR
TOTAL *
1,809.50
0004126 JCI INDUSTRIES,
INC.
I081990
PI0945 063783 16 02/28/2006
501-7310-583.25-31 MISC
WATER SEWER ITEMS
7,511.00
VENDOR
TOTAL *
7,511.00
0004170 FASTENAL
KSLAW10132 002742 16
02/28/2006
001-3000-570.40-15 T
ROD
20.68
KSLAW10215 PI0795 063258 16
02/28/2006
211-9800-590.40-15 MISC.
HARDWARE ITEMS
11.87
KSLAW10231 003096 16
02/28/2006
501-7310-583.25-31 MISC
SUPPLIES
34.21
KSLAW10185 003099 16
02/28/2006
501-7310-583.40-20
PLIERS/VARI BITS
45.01
KSLAW10224 003097 16
02/28/2006
501-7410-584.40-20 INDEX
DRILL
14.06
KSLAW10187 003098 16
02/28/2006
501-7410-584.40-20 MAGNETIC
NUT/TORQUE
163.57
KSLAW10169 003100 16
02/28/2006
501-7410-584.40-20 MISC
SUPPLIES
191.96
KSLAW10113 003101 16
02/28/2006
501-7410-584.40-20
NUTSETS
15.47
KSLAW10112 003102 16
02/28/2006
501-7410-584.40-20 TAPE
376.62
KSLAW10122 003103 16
02/28/2006
501-7410-584.42-09 MISC
SUPPLIES
707.60
KSLAW10121 003104 16
02/28/2006
501-7410-584.42-09 MISC
SUPPLIES
617.65
KSOTT11175 003105 16
02/28/2006
501-7410-584.40-18 PINE
SOL
670.88
KSLAW10415 003155 16
02/28/2006
501-7410-584.40-20 WIRE
SPOOL RACK
58.34
KSLAW10281 002971 16
02/28/2006
502-3520-572.40-32
RUSTO
5.82
VENDOR TOTAL *
2,933.74
0004201 TIRE TOWN,
INC
064396
003127 16
02/28/2006
502-3530-573.33-29
TIRES
204.60
064395
003128 16
02/28/2006
502-3530-573.33-29
TIRES
368.50
VENDOR TOTAL *
573.10
0004402 SALADIN, JAMES
L.
FM022706MB-REIM003651 16
02/28/2006
001-2200-562.21-02 TRAVEL
REIMBURSE-2/15/06
141.75
FM022706MB-REIM003652 16
02/28/2006
001-2200-562.21-04 TRAVEL
REIMBURSE-2/15/06
76.55
VENDOR TOTAL *
218.30
0004567 LASER LOGIC,
INC.
PREPARED 02/28/2006,
15:31:22
EXPENDITURE APPROVAL LIST
PAGE
16
PROGRAM: GM339L
AS OF: 02/28/2006
CHECK DATE: 02/28/2006
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0004567 LASER LOGIC,
INC.
244596
003203 16
02/28/2006
001-1030-531.40-02 LASER
CARTRIDGE
151.90
244508
003201 16
02/28/2006
001-1090-521.25-33 LABOR
CHARGE
79.00
244566
003202 16
02/28/2006
001-1090-521.40-01 LASER
CARTRIDGE
197.85
244439
PI0805 062701 16 02/28/2006
621-1040-541.40-01 PRINTERS
& SUPPLIES
1,096.96
244484
PI0806 062701 16 02/28/2006
621-1040-541.40-01 PRINTERS
& SUPPLIES
139.99
VENDOR TOTAL *
1,665.70
0004655
565734
002905 16
02/28/2006
001-2200-562.44-01 MISC
MEDICAL SUPPLIES
951.00
565733
002906 16
02/28/2006
001-2200-562.44-01 MISC
MEDICAL SUPPLIES
69.64
566770
PI0948 063987 16 02/28/2006
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
33.60
VENDOR TOTAL *
1,054.24
0004669 MIDWEST DOORS OF
23858
003129 16
02/28/2006
502-3530-573.26-09 MONTHLY
TROUBLE SHOOT
49.00
VENDOR TOTAL *
49.00
0004807 SCOTCH FABRIC CARE
SERVICES
9152-0106 002838 16
02/28/2006
501-7100-580.33-13 DRY
CLEANING-ACCT 9152
27.35
0640-0106 003106 16
02/28/2006
501-7410-584.33-13 DRY
CLEANING-ACCT 0640
200.40
VENDOR TOTAL *
227.75
0004850 DREXEL TECHNOLOGIES,
INC
112445
002743 16
02/28/2006
001-3100-571.40-09 CPC
BILLING-JAN 2006
154.63
VENDOR TOTAL *
154.63
0004900 LINWELD,
INC.
TO08405
002810 16
02/28/2006
001-2200-562.44-01
OXYGEN
34.51
R826301
002811 16
02/28/2006
001-2200-562.44-01 REFILLED
CYLINDER
108.30
TO08499
002907 16
02/28/2006
001-2200-562.25-36
OXYGEN
37.68
TO08692
003253 16
02/28/2006
001-2200-562.44-01
OXYGEN
46.98
TO08821
003254 16
02/28/2006
001-2200-562.44-01
OXYGEN
27.26
R826294
PI0887 063838 16 02/28/2006
502-3520-572.40-32 WELDING
SUPPLIES
117.18
TO08584
PI0892 063838 16 02/28/2006
502-3520-572.40-32 WELDING
SUPPLIES
156.13
VENDOR TOTAL *
528.04
0005227 LACY STEEL COMPANY,
INC.
5363 002972 16
02/28/2006
502-3520-572.40-32 MISC
SUPPLIES
180.00
VENDOR TOTAL *
180.00
0005543 SMEAL FIRE APPARATUS
CO.
24468
002908 16
02/28/2006
001-2200-562.25-32 SWING
DOWN STEP
531.39
VENDOR TOTAL *
531.39
0005792 COMMENCO,
INC
340170
003653 16
02/28/2006
001-2200-562.42-03 PROGRAM
NEW RADIO
45.00
VENDOR TOTAL *
45.00
PREPARED 02/28/2006,
15:31:22 EXPENDITURE
APPROVAL LIST
PAGE
17
PROGRAM: GM339L
AS OF: 02/28/2006
CHECK DATE: 02/28/2006
CENTRAL NATIONAL BANK BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0005826 CAPITOL CONCRETE PRODUCTS
CO.
L539414
002744 16
02/28/2006
001-3000-570.45-01 CONCRETE
MIX
14.36
L539488
003130 16
02/28/2006
001-3000-570.45-01 PRE
MIX
44.00
VENDOR
TOTAL *
58.36
0005961 COLE PARMER INSTRUMENT
COMPANY
5945668
003131 16
02/28/2006
501-7510-585.40-35 MISC
SUPPLIES
52.31
VENDOR
TOTAL *
52.31
0006125 AIR FILTER PLUS,
INC.
187463
003204 16
02/28/2006
001-3300-573.26-09 AIR
FILTERS
35.55
187489
002745 16 02/28/2006 001-3400-574.26-09 AIR FILTERS
27.30
187486
002746 16
02/28/2006
001-3400-574.26-09 AIR
FILTERS
75.75
187487
002747 16
02/28/2006
001-3400-574.26-09 AIR
FILTERS
39.05
187488
002748 16
02/28/2006
001-3400-574.26-09 AIR
FILTERS
13.80
187491
002749 16
02/28/2006
001-3400-574.26-09 AIR
FILTERS
13.91
187492
003035 16
02/28/2006
001-3400-574.26-09 AIR
FILTERS
14.18
187457
002778 16
02/28/2006
501-7310-583.33-09 AIR
FILTERS
330.74
VENDOR TOTAL *
550.28
0006275 MUZAK MID
CONTINENT
A021491
002868 16
02/28/2006
506-4900-599.32-03 MUZAK
VOICE-ACCT 042689
116.66
VENDOR TOTAL *
116.66
0006288 AA WHEEL & TRUCK
SUPPLY
436344
002107 16
02/28/2006
504-3200-579.40-26 MISC AUTO
SUPPLIES
227.90
436306
002108 16
02/28/2006
504-3200-579.40-26 PIGTAIL
FOR LED
28.44
438294
002109 16
02/28/2006
504-3200-579.40-26 CHECK
VALVE KITS
28.60
437244
002750 16
02/28/2006
504-3200-579.40-26
DESSICANT
155.80
437026
002812 16
02/28/2006
504-3200-579.40-26 AXLE
BEAM
33.54
436594
003036 16
02/28/2006 504-3200-579.40-26 CREDIT-CORE RETURN
50.00-
VENDOR TOTAL *
424.28
0006447 GREEN,
DOUGLAS
FM022706MB-REIM003654 16
02/28/2006
001-2200-562.21-04 TRAVEL
REIMBURSE-2/15/06
27.95
FM022706MB-REIM003655 16
02/28/2006
001-2200-562.21-02 TRAVEL
REIMBURSE-2/15/06
146.25
VENDOR TOTAL *
174.20
0006505 GEOSYSTEMS ENGINEERING,
INC
306094
003255 16
02/28/2006
400-3000-571.60-30 CONCRETE
COMP TEST
240.00
VENDOR
TOTAL *
240.00
0006632 RETAIL SALES (WATER
SOLD)
6033500F01-0106003680 16
02/27/2006
501-0000-213.10-00 TAX ACCT
004486033500F01
CHECK #:
2742
1,561.18
6033500F01-0106003681 16
02/27/2006
501-0000-213.20-00 TAX ACCT
004486033500F01
CHECK #:
2742
1,591.74
6033500F01-0106003682 16
02/27/2006
501-0000-213.30-00 TAX ACCT
004486033500F01
CHECK #:
2742
7,191.53
6033500F01-0106003683 16
02/27/2006
501-7100-580.33-40 TAX ACCT
004486033500F01
CHECK #:
2742
2,627.34-
VENDOR TOTAL *
.00
7,717.11
PREPARED 02/28/2006,
15:31:22
EXPENDITURE APPROVAL LIST
PAGE
18
PROGRAM: GM339L
AS OF: 02/28/2006
CHECK DATE: 02/28/2006
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0006727 CROWN CHEVROLET OLDSMOBILE
196554
002110 16
02/28/2006
504-3200-579.40-26
CLUTCH/HANDLES
129.77
VENDOR TOTAL *
129.77
0006747 ADVANCE LIFE INSURANCE
COMPANY
57596-0306 003156 16
02/28/2006
701-0000-203.20-16 INSURANCE
GROUP-57596
5,825.80
VENDOR TOTAL *
5,825.80
0006756 BLUE CROSS & BLUE SHIELD OF
KS
96080-0306 003157 16
02/28/2006
522-1055-545.12-05 INSURANCE
GROUP-96080
11,092.22
VENDOR TOTAL *
11,092.22
0006775 COMMUNITY
MERCANTILE
00002348 PI0804
061660 16 02/28/2006
502-9800-573.23-03
ADVERTISING/PUBLIC RELATI
50.00
VENDOR TOTAL *
50.00
0006863 WATER PRODUCTS,
INC
0590432IN PI0882 16
02/28/2006
501-0000-131.00-00 BOLTED
COUPLING
1,331.40
VENDOR
TOTAL *
1,331.40
0006922 LAWRENCE BUS COMPANY,
INC.
2020-2006 003132 16
02/28/2006
502-3530-573.23-03 OUTSIDE
DISPLAY SPACES
780.00
VENDOR
TOTAL *
780.00
0006943 ORSCHELN FARM &
HOME
0201040
003656 16
02/28/2006
001-4550-595.25-31 MISC
SUPPLIES
17.36
VENDOR
TOTAL *
17.36
0006954 WEST PUBLISHING
CORPORATION
810793037 003133 16
02/28/2006
001-1080-522.43-00 ACCT
1000092613
577.50
VENDOR TOTAL *
577.50
0007289
23268
002813 16
02/28/2006
001-2130-561.33-15 GUNSHOT
RESIDUE ANALYSIS
125.00
VENDOR TOTAL *
125.00
0007389 MWH
LABORATORIES
166042LI PI0931
063910 16 02/28/2006
501-7510-585.33-05 WATER
QUALITY MONITORING
525.00
VENDOR TOTAL *
525.00
0007415 CORPORATE
EXPRESS
68115369
002870 16
02/28/2006
001-1053-543.40-01 MISC
OFFICE SUPPLIES
113.79
68004095
002815 16
02/28/2006
001-2200-562.40-01 MISC
OFFICE SUPPLIES
138.57
68115381
003205 16
02/28/2006
001-6300-503.40-01 MISC
OFFICE SUPPLIES
41.59
67634168 002751 16
02/28/2006
211-4005-590.40-01 MISC
OFFICE SUPPLIES
274.66
68004069
002869 16
02/28/2006
211-4005-590.40-01
BINDERS
12.74
68079210
002779 16
02/28/2006
501-7100-580.40-01 IMATATION
CD
24.94
67927524
003107 16
02/28/2006
501-7310-583.40-01
PAPER
66.00
PREPARED 02/28/2006,
15:31:22
EXPENDITURE APPROVAL LIST
PAGE
19
PROGRAM: GM339L
AS OF: 02/28/2006
CHECK DATE: 02/28/2006
CENTRAL NATIONAL BANK
BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0007415 CORPORATE
EXPRESS
67596660
002973 16
02/28/2006
502-3510-571.40-01
FILES
91.88
67556059
002974 16
02/28/2006
502-3510-571.40-01 MISC
OFFICE SUPPLIES
235.76
67886605
002752 16
02/28/2006
502-3530-573.40-01 HOOK
PANEL
15.29
68038777
002814 16
02/28/2006
504-3200-579.40-01 MISC
OFFICE SUPPLIES
73.54
VENDOR TOTAL *
1,088.76
0007415 CORPORATE EXPRESS,CK
GRP-0
68115381
003206 16
02/28/2006
631-6405-500.40-01 MISC
OFFICE SUPPLIES
36.80
VENDOR TOTAL *
36.80
0007424 CARQUEST AUTO
PARTS
8756
002111 16
02/28/2006
504-3200-579.40-33 COMP
OIL
95.76
VENDOR TOTAL *
95.76
0007474 UNIVERSAL LUBRICANTS,
INC.
876958
PI0816 063994 16 02/28/2006
504-3200-579.40-26
OIL,AUTO
2,009.09
VENDOR TOTAL *
2,009.09
0007724 LAIDLAW TRANSIT,
INC.
1401242
003158 16
02/28/2006
211-4050-590.26-09
TRANSPORTATION SERVICES
100.00
VENDOR TOTAL *
100.00
0007753 KELLER AND
ASSOCIATES
251008
003159 16
02/28/2006
501-7800-588.60-31 APPRAISAL
UPDATE
400.00
251008
003256 16
02/28/2006
501-7800-588.60-31 APPRAISAL
UPDATE
75.00
VENDOR TOTAL *
475.00
0007759
RG3111179859 003108 16
02/28/2006
504-3200-579.25-50
MIRROR
26.00
VENDOR TOTAL *
26.00
0007806 POLK CRANE
SERVICE
026010
002753 16
02/28/2006
505-3900-579.27-09 MISC
SERVICES
330.00
VENDOR TOTAL *
330.00
0007887 HUXTABLE LT SERVICE,
INC
LT8158
002754 16
02/28/2006
001-3400-574.25-31 REPLACED
CONDENSATE TANK
172.00
LT2880C
PI0815 063937 16 02/28/2006
001-3400-574.26-09 MAINT.
AGREEMENTS
706.00
LT8206
003207 16
02/28/2006
001-3400-574.25-31 MISC
SERVICES/SUPPLIES
311.47
LT2886C
PI0950 064033 16 02/28/2006
001-3400-574.26-09 HEATING
AND AC SERVICES
458.00
LT2904C
PI0951 064034 16 02/28/2006
001-3400-574.26-09
HEATERS-AIR CONDITIONERS
346.00
LT2898C
PI0952 064040 16 02/28/2006
001-3400-574.26-09 HEATING
AND AC SERVICES
1,736.00
VENDOR TOTAL *
3,729.47
0008107 BNSF RAILWAY
CO
06021796
003109 16
02/28/2006
501-7410-584.33-18
CONTRACT-67111170
618.00
VENDOR TOTAL *
618.00
PREPARED 02/28/2006,
15:31:22
EXPENDITURE APPROVAL
LIST
PAGE
20
PROGRAM: GM339L
AS OF: 02/28/2006
CHECK DATE: 02/28/2006
CENTRAL NATIONAL BANK
BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008273 THOMAS
SCIENTIFIC
200604040260001002780 16
02/28/2006
501-7510-585.40-35
PHOSPHATE
24.81
VENDOR TOTAL *
24.81
0008498 MEDTRONIC
PHYSIO-CONTROL
PC725098 PI0883
063986 16 02/28/2006
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
1,375.55
PC794889 PI0888
062402 16 02/28/2006
001-9800-562.25-31 MAINT.
AGREEMENTS
3,050.27
VENDOR TOTAL *
4,425.82
0008591 GOLDEN,
KERRY
PR021606MH-REIM003657 16
02/28/2006
001-4540-594.42-09 BEAVER
REMOVAL REIMBURSE
60.00
VENDOR TOTAL *
60.00
0008626 HIGH PLAINS TREE
SERVICE
294
002781 16
02/28/2006
001-4580-598.33-02
REMOVAL/CLEANUP
480.00
293
PI0814 063875 16 02/28/2006
207-6110-504.33-09
CONTRACTOR SERVICES
1,600.00
VENDOR TOTAL *
2,080.00
0008747 OFFICE DEPOT
INC
324155057001 002871 16
02/28/2006
211-4005-590.40-01 MISC
OFFICE SUPPLIES
59.85
324356670001 003110 16
02/28/2006
211-4005-590.40-01
LABELS
6.49
323758291001 002975 16
02/28/2006
502-3520-572.40-01
THUMBDRIVE
17.72
VENDOR TOTAL *
84.06
0008811
PR020606JK-2006002872 16
02/28/2006
506-4900-599.22-02
DUES-EAGLE BEND 175.00
VENDOR TOTAL *
175.00
0008829 VISA
HR011106MS 003448 16
02/28/2006
001-1040-541.34-02 USPS
2842230584-POSTAGE
39.30
CC012006FR 003453 16
02/28/2006
001-1053-543.21-04
RM CERTIFICATION LUNCH
PE011306LC 003454 16
02/28/2006
001-1053-543.22-01 COUNCIL
ON EDUCATION-REFU
425.00-
ND FOR CANCELLED CLASS-PA
PE011306LC 003455 16
02/28/2006
001-1053-543.22-01 SKILLPATH
SEMINARS-PROFES
399.00
SIONAL EDUCATION-PAYNE
PE012306LC 003456 16
02/28/2006
001-1053-543.21-04
NCH
FOR PROF
MEETING-LEN
PE011406KR 003457 16
02/28/2006
001-1053-543.33-24 JCPENNEY
STORE 2729-LEAP
197.78
FLEECE SHIRTS
PE020306KR 003458 16
02/28/2006
001-1053-543.40-01 OFFICE
DEPOT #419-SHRM CE
64.95
RTIFICATE FRAMES
PE012406MG 003464 16
02/28/2006
001-1053-543.33-20 KU
PARKING DEPT-PARKING P
30.00
ERMIT FOR KU TRAINING
LE012006SW 003465 16
02/28/2006
001-1053-543.33-26
VERSUSLAW-ON LINE LEGAL S
27.90
ERVICE
PD011306KB 003492 16
02/28/2006
001-1053-543.21-04 JIMMY
JOHNS #486-LUNCH RE
114.00
: EMPLOYEE
SURVEY
PD011306KB 003493 16
02/28/2006
001-1053-543.33-27 WAL
MART-SUPPLIES FOR ERC
25.14
PREPARED 02/28/2006,
15:31:22
EXPENDITURE APPROVAL LIST
PAGE 21
PROGRAM: GM339L
AS OF: 02/28/2006
CHECK DATE: 02/28/2006
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
PD011706KB 003495 16
02/28/2006
001-1053-543.33-27 DILLONS
#0043
S9A-SU
21.31
PPLIES
FOR ERC
PD011806KB 003496 16
02/28/2006
001-1053-543.33-27
HY-VEE-FOODS #1377 S66-SU
234.00
PPLIES FOR ERC
PD011806KB 003497 16
02/28/2006
001-1053-543.33-27 PIZZA
HUT
03010758-SU
131.25
PPLIES FOR ERC
UT012006SS 003636 16
02/28/2006
001-1053-543.24-03
FOR WATER QUALITY TECH P
RM011006JH 003459 16
02/28/2006
001-1054-544.40-01 OFFICE
DEPOT #419-STYLUS
14.99
5 PK
RM011606JH 003460 16
02/28/2006
001-1054-544.42-03 SPRINT
STORE #N2229-BATTE
69.99
RY FOR MOBILE PHONE
RM011706JH 003461 16
02/28/2006
001-1054-544.40-01 M & M
OFFICE SUPPLY-PEN/P
5.35
ENCIL REFILL
RM011706JH 003462 16
02/28/2006 001-1054-544.40-01 M & M OFFICE SUPPLY-PEN/P
5.35-
ENCIL REFILLS
RM011706JH 003463 16
02/28/2006
001-1054-544.40-01 M & M
OFFICE SUPPLY-PEN/P
4.99
ENCIL REFILLS
LE013106SW 003466 16
02/28/2006
001-1080-522.43-00 KS
SECRETARY OF STATE--KS
1,193.50
A
SUPPLEMENTS
MC011106CS 003467 16
02/28/2006
001-1090-521.40-01 QUILL
CORPORATION-MISC. O
50.99
FFICE SUPPLIES
MC011206CS 003468 16
02/28/2006
001-1090-521.40-01 CENTURY
UNITED COMPANIES-
15.50-
CREDIT BACK FOR TAX PAID
MC011206CS 003469 16
02/28/2006
001-1090-521.40-01 QUILL
CORPORATION-2 HOLE
75.90
PUNCHES/PROJECT PLANNER
MC011806CS 003470 16
02/28/2006
001-1090-521.27-09 USPS
2842230584-YEARLY FE
132.00
E
FOR
MC011806CS 003471 16
02/28/2006
001-1090-521.40-01 QUILL
CORPORATION-OFFICE
78.88
DUSTER HIGHLIGHTERS OTHER
MC012006CS 003472 16
02/28/2006
001-1090-521.40-01 QUILL
CORPORATION-POST IT
25.50
NOTES/COTTON MOP HEAD
MC012306CS 003473 16
02/28/2006
001-1090-521.40-01 CENTURY
UNITED COMPANIES-
15.50-
CREDIT FOR PYMT OF TAX ON
MC012306CS 003474 16
02/28/2006
001-1090-521.27-09 USPS
2842230584-MAILING O
4.20
F DISCOVERY FOR PROS OFFC
MC012306CS 003475 16
02/28/2006
001-1090-521.40-01 QUILL
CORPORATION-COTTON
8.99
MOP
HEAD REFILL
MC020306CS 003476 16
02/28/2006
001-1090-521.40-01 QUILL
CORPORATION-LEATHER
51.51
INDEX TABS
PD013006RO 003477 16
02/28/2006
001-2110-561.22-01
S RE: CONFERENCE
PD013106RO 003478 16
02/28/2006
001-2110-561.22-01 HYATT
HOTELS
ING RE: CONFERENCE
PD012606CM 003483 16
02/28/2006
001-2110-561.33-53 SUBWAY
#25414-LUNCHES FOR
14.54
INTERVIEW
BOARD
PD020106CM 003484 16
02/28/2006
001-2110-561.33-53
EVANS LOCKSMITHS-KEYS
28.00
PD020306AM 003511 16
02/28/2006
001-2110-561.40-01 CORP EXPR
800-582-4774-OF
10.32
FICE SUPPLIES
PREPARED 02/28/2006,
15:31:22
EXPENDITURE APPROVAL LIST
PAGE
22
PROGRAM: GM339L
AS OF: 02/28/2006
CHECK DATE: 02/28/2006
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
PD012406PF 003482 16
02/28/2006
001-2120-561.42-09
TARGET
00005314-BR
91.26
EAK
ROOM SUPPLIES
PD012406CS 003513 16
02/28/2006
001-2120-561.41-06 WAL
MART-PATROL CAR HEADL
17.87
IGHTS
PD011006JW 003518 16
02/28/2006
001-2120-561.42-03
COMPUTER PARTS
PD011106JW 003519 16
02/28/2006
001-2120-561.42-03
ESM/CAMERASUPERSTORE.COM-
105.00-
CAMERA RETURN
PD012006JW 003520 16
02/28/2006
001-2120-561.42-03 NEWEGG
COMPUTERS-COMPUTER
203.68
PARTS
PD012406MP 003485 16
02/28/2006
001-2130-561.42-09
WALGREEN
00030551-DE
29.95
LOUSING SUPPLIES
PD020106MP 003486 16
02/28/2006
001-2130-561.42-09 WAL
MART-GUN CLEANING SUP
12.25
PLIES
PD012406ZT 003490 16
02/28/2006
001-2130-561.42-09
WALGREEN
00030551-DE
22.97
LOUSING SUPPLIES
PD011006SS 003507 16
02/28/2006
001-2130-561.42-03 RADIO
SHACK 00194407-AC
29.99
ADAPTER
PD012806SS 003508 16
02/28/2006
001-2130-561.42-09 NEWEGG
COMPUTERS-BLANK DV
125.94
D'S
PD020106SS 003509 16 02/28/2006 001-2130-561.33-07 USPS 2842230584-SHIPPING
10.86
PD020206SS 003510 16
02/28/2006
001-2130-561.42-03 NEWEGG
COMPUTERS-COMPUTER
117.98
PARTS
PD012606JS 003516 16
02/28/2006
001-2130-561.42-03 NEWEGG
COMPUTERS-DVD BURN
88.87
ERS
PD012806RS 003533 16
02/28/2006
001-2130-561.42-03
TECHONWEB.COM-COMPUTER PA
558.03
RTS
PD012706RS 003535 16
02/28/2006
001-2130-561.42-03
DIRECTRON.COM-COMPUTER PA
132.19
RTS
PD012706RS 003538 16
02/28/2006
001-2130-561.42-03 NEWEGG
COMPUTERS-COMPUTER
779.28
PARTS
PD013006RS 003541 16
02/28/2006
001-2130-561.42-03
ZIPZOOMFLY COM-COMPUTER P
839.20
ARTS
PD013006RS 003543 16
02/28/2006
001-2130-561.42-03
ZIPZOOMFLY COM-COMPUTER P
2,658.50
ARTS
PD012706RS 003545 16
02/28/2006
001-2130-561.40-04 SOFTWARE
HOUSE INTL-SOFTW
479.00
ARE
LICENSE
PD013106GP 003548 16
02/28/2006
001-2130-561.42-03 CDW
GOVERNMENT-VOICE RECO
107.99
RDER
PD020206GP 003549 16
02/28/2006
001-2130-561.40-04
CASESOFT-SOFTWARE
199.00
PD020506GP 003550 16
02/28/2006
001-2130-561.43-00
AMZ*SUPERSTORE-BOOK
28.31
PD020506GP 003551 16
02/28/2006
001-2130-561.21-04 PAPA
JOHNS #1898-LUNCH RE
22.56
: INVESTIGATION
PD020506GP 003552 16
02/28/2006
001-2130-561.21-04 PAPA
JOHNS #1898-LUNCH RE
51.69
:
INVESTIGATION
PD020706GP 003553 16
02/28/2006
001-2130-561.33-15
CHES
PD013106KH 003479 16
02/28/2006
001-2141-561.42-09
SHOPMEMORY.NET-LAPTOP BAT
127.45
TERY
PREPARED 02/28/2006,
15:31:22
EXPENDITURE APPROVAL LIST
PAGE
23
PROGRAM: GM339L
AS OF: 02/28/2006
CHECK DATE: 02/28/2006
CENTRAL NATIONAL BANK
BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
PD020306MB 003480 16
02/28/2006
001-2141-561.40-01 OFFICE
DEPOT #419-OFFICE
15.34
SUPPLIES
PD011706JB 003498 16
02/28/2006
001-2141-561.42-09 DILLONS
#0019
S9A-GR
10.97
OCERIES
RE: TRAINING
PD013006JB 003499 16
02/28/2006
001-2141-561.22-01 AMERICAN
AIR0012114170605
240.20
-AIRFARE RE: CONFERENCE
PD013006JB 003500 16
02/28/2006
001-2141-561.22-01 AMERICAN
AIR0012114170606
240.20
-AIRFARE RE: CONFERENCE
PD013006JB 003501 16
02/28/2006
001-2141-561.22-01 AMERICAN
AIR0012114170607
240.20
-AIRFARE RE: CONFERENCE
PD020306JB 003502 16
02/28/2006
001-2141-561.22-01 QT
353
03003530-GA
20.00
S RE: TRAINING
PD013006MS 003514 16
02/28/2006
001-2141-561.22-01 AMERICAN
AIR0012114173412
240.20
-AIRFARE
RE: CONFERENCE
PD013006MS 003515 16
02/28/2006
001-2141-561.22-01 AMERICAN
AIR0012114173413
240.20
-AIRFARE RE: CONFERENCE
PD012406AW 003521 16
02/28/2006
001-2141-561.22-01
FREDPRYOR/CAREERTRACK-TRA
78.00
INING COURSE
PD011306TP 003526 16
02/28/2006
001-2142-561.43-00 BORDERS
BOOKS 01002039-BO
80.00
OKS
PD011306TP 003527 16
02/28/2006
001-2142-561.42-03 PAYPAL
*NATIONALANI-EXPAN
55.00
DABLE
BATON
PD020106KF 003505 16
02/28/2006
001-2143-561.42-09 LAW
ENFORCEMENT TARGETS-T
216.82
ARGETS
PD020806KF 003506 16
02/28/2006
001-2143-561.42-09 WW
GRAINGER 852-PROTECTIV
47.28
E GLASSES
PD020806TB 003517 16
02/28/2006
001-2143-561.42-09
E
PD012506AW 003522 16
02/28/2006
001-2143-561.42-09 DILLONS
#0019
S9A-GR
8.67
OCERIES
RE: TRAINING
PD012606AW 003523 16
02/28/2006
001-2143-561.40-01 OFFICE
DEPOT #419-OFFICE
25.36
SUPPLIES
PD020306DW 003491 16 02/28/2006 001-2144-561.42-03 WALGREEN 00030551-BL
59.99
OOD PRESSURE MACHINE
PD011206KB 003494 16
02/28/2006
001-2144-561.42-09 SKC
COMMUNICATION PRODUCT
11.40
-EAR CUSHIONS & WINDSCREE
PD011706DC 003503 16
02/28/2006
001-2150-561.42-03 MOFTWARE
COM-CELL PHONE H
45.89
OLDERS
PD011906DC 003504 16
02/28/2006
001-2150-561.43-00
AMZ*SUPERSTORE-BOOKS
77.19
PD011206KC 003524 16
02/28/2006
001-2150-561.42-03 NEWEGG
COMPUTERS-COMPUTER
56.44
PARTS
PD012706KC 003525 16
02/28/2006
001-2150-561.42-03 PAGE
COMPUTER INC-COMPUTE
819.93
R
PARTS
PD011006RS 003530 16
02/28/2006
001-2150-561.42-03 CDW
GOVERNMENT-LCD MONIT
398.71
OR
PD012306RS 003531 16
02/28/2006
001-2150-561.42-03 NEWEGG
COMPUTERS-COMPUTER
234.48
PARTS
PD012406RS 003532 16
02/28/2006
001-2150-561.42-03
BUY.COM-HEADPHONES
30.11
PREPARED 02/28/2006,
15:31:22
EXPENDITURE APPROVAL LIST
PAGE
24
PROGRAM: GM339L
AS OF: 02/28/2006
CHECK DATE: 02/28/2006
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
PD012706RS 003537 16
02/28/2006
001-2150-561.42-03
BUY.COM-COMPUTER PARTS
74.99
PD012706RS 003540 16
02/28/2006
001-2150-561.42-03 NEWEGG
COMPUTERS-COMPUTER
80.94
PARTS
PD020606RS 003547 16
02/28/2006
001-2150-561.42-03 NEWEGG
COMPUTERS-COMPUTER
41.19
PARTS
PD020806TR 003481 16
02/28/2006
001-2160-561.42-09 WAL
MART-DUCT TAPE
62.07
PD011206RR 003512 16
02/28/2006
001-2160-561.42-03 NEWEGG
COMPUTERS-COMPUTER
51.96
SPEAKERS
PR013006MH 003582 16
02/28/2006
001-4560-596.27-09 BARGAIN
DEPOT-AIR COMPRES
499.99
NR012506BW 003440 16
02/28/2006
001-6300-503.40-01 OFFICE
DEPOT #419-RECEIVE
57.49
D STAMP
NR011306TP 003445 16
02/28/2006
001-6300-503.42-09 OFFICE
DEPOT #419-FILING
131.34
CABINET
PR011306TL 003583 16
02/28/2006
211-4005-590.42-03
G SUPPLIES
FOR CB RESTROO
PR020706TL 003584 16
02/28/2006
211-4005-590.42-03
CARROT-TOP INDUSTRIES-POR
192.33
TABLE SIGN FOR CLSC
AQ020706JG 003629 16
02/28/2006
211-4005-590.40-01 USI ED
GOV-LAMINATION SUP
14.90
PLIES
AQ020706JG 003630 16
02/28/2006
211-4005-590.40-01 USI ED
GOV-LAMINATION SUP 35.89
PLIES
PR011906JE 003562 16
02/28/2006
211-4010-590.42-09 MICHAELS
#4725-KRPA BASKE
21.98
T
FOR CONFERENCE
PR012306JE 003563 16
02/28/2006
211-4010-590.42-09 HEN HOUSE
#24-COOKIES FOR
66.98
KRPA BRANCH LUNCHEON
PR012706JE 003564 16
02/28/2006
211-4010-590.42-09 WAL
MART-DDDN SUPPLIES
30.16
PR013006JE 003565 16
02/28/2006
211-4010-590.42-09 DILLONS
#0043
S9A-DD
51.99
DN
SUPPLIES
PR013006JE 003566 16
02/28/2006
211-4010-590.42-09 PARTY
TANK
PR013006JE 003567 16
02/28/2006
211-4010-590.42-09 PARTY
TANK
PR013006JE 003568 16
02/28/2006
211-4010-590.42-09 MICHAELS
#4725-DDDN SUPPL
7.00
IES
PR013106JE 003569 16
02/28/2006
211-4010-590.42-09 BED BATH
& BEYOND #761-DD
7.98
DN SUPPLIES
PR020106JE 003570 16
02/28/2006
211-4010-590.42-09 SIL
FITNESS INC-STABILITY
137.05
BALLS
PR013106JE 003571 16
02/28/2006
211-4010-590.42-09 MICHAELS
#4725-DDDN SUPPL
2.00
IES
PR020406JE 003572 16
02/28/2006
211-4010-590.42-09 PARTY
PPLIES
PR020406JE 003573 16
02/28/2006
211-4010-590.42-09 DILLONS
#0043
S9A-DD
31.20
DN SUPPLIES
PR020306JE 003574 16
02/28/2006
211-4010-590.42-09 DILLONS
#0043
S9A-DD
20.55
DN SUPPLIES
PR020306JE 003575 16
02/28/2006
211-4010-590.42-09
CEN*CENTURY MA-KARATE EQU
133.78
IPMENT
PREPARED 02/28/2006,
15:31:22
EXPENDITURE APPROVAL LIST
PAGE
25
PROGRAM: GM339L
AS OF: 02/28/2006
CHECK DATE: 02/28/2006
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
PR020606JE 003576 16
02/28/2006
211-4010-590.42-09
WALGREEN
00030569-FI
30.52
LM
PROCESSING
PR020606JE 003577 16
02/28/2006
211-4010-590.42-09 PARTY
DEPOSIT RETURNED
PR020706JE 003578 16
02/28/2006
211-4010-590.42-09 POWER
MUSIC-AEROBICS MUSI
24.90
C
PR020606JE 003579 16
02/28/2006
211-4010-590.42-09 DYNAMIX
MUSIC-MUSIC FOR A 128.20
EROBICS
PR020706JE 003580 16
02/28/2006
211-4010-590.42-09 DILLONS
#0043
S9A-KR
15.34
PA
MEETING SUPPLIES
PR020706JE 003581 16
02/28/2006
211-4010-590.42-09 JIMMY
JOHNS #485-KRPA REC
39.69
REATION BRANCH
PR011306AD 003555 16
02/28/2006
211-4040-590.42-09 USPS
2842230584-STAMPS FO
15.70
R ALL STAR MAILING
PR011706AD 003556 16
02/28/2006
211-4040-590.42-09 BRACKER`S
GOOD EARTH CLAY
75.90
-CERAMICS SUPPLIES FOR CL
PR011306AD 003557 16
02/28/2006
211-4040-590.42-09 FRANCIS
SPORTING-WRISTBAN
119.40
DS
FOR ALL STAR SPORTS
PR011906AD 003558 16
02/28/2006
211-4040-590.42-09
TARGET
00005314-SN
65.55
ACKS & SUPPLIES FOR NEWS
PR012606AD 003559 16
02/28/2006
211-4040-590.42-09 DILLONS
#0043
S9A-SN
15.22
ACKS FOR NEWS CLASS
PR012706AD 003560 16
02/28/2006
211-4040-590.42-09 FRANCIS
SPORTING-REFEREE
42.48
PR020606AD 003561 16
02/28/2006
211-4040-590.42-09
TARGET
00005314-CO
82.35
FFEEHOUSE SUPPLIES & SNAC
PR020806DP 003554 16
02/28/2006
211-4050-590.42-09 WAL
MART-NAME TAGS- CANDY
26.76
-
KIDS DAY OFF PROG
NC011006MB 003585 16
02/28/2006
211-4070-590.40-01 OFFICE
DEPOT #419-STAPLER
155.57
,MOUNTING TAPE,BINDERS,
NC011006MB 003586 16
02/28/2006
211-4070-590.40-31 PETCO-
MICE,REPTILE &AQUA
51.35
RIUM
SUPPLIES
NC011206MB 003587 16
02/28/2006 211-4070-590.40-31
TPP*THATPETPLACE-TERRARIA
296.71
NC011606MB 003588 16
02/28/2006
211-4070-590.40-31
TPP*THATPETPLACE-PET CONT
12.99
AINERS
NC011706MB 003589 16
02/28/2006
211-4070-590.40-31
CHECKERS-ANIMAL FOOD:FRUI
18.20
TS AND VEGIES
NC011906MB 003590 16
02/28/2006
211-4070-590.42-09
CEMENT,DRILL BITS,STEELWO
NC012406MB 003591 16
02/28/2006
211-4070-590.40-31
-AMBER
FOSSILS KIT
NC020206MB 003592 16
02/28/2006
211-4070-590.40-31
CHECKERS-ANIMAL FOOD:FRUI
89.46
TS AND VEGIES
NC020306MB 003593 16
02/28/2006
211-4070-590.40-31 ORSCHELN
SHAVINGS, BIRD SEED,CAT
NC020306MB 003594 16
02/28/2006
211-4070-590.42-01 HUMMERT
INT'L # 1-GARDEN
279.10
POTS
NC020306MB 003595 16
02/28/2006
211-4070-590.42-01 HUMMERT
INT'L # 1-SHIPPIN
29.50
G
PREPARED 02/28/2006,
15:31:22
EXPENDITURE APPROVAL LIST
PAGE
26
PROGRAM: GM339L
AS OF:
02/28/2006 CHECK DATE:
02/28/2006
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
NC020706MB 003596 16
02/28/2006
211-4070-590.40-31 PET
WORLD-FEEDING BOWLS,R
239.00
EPLIBARK,
NC020706MB 003597 16
02/28/2006
211-4070-590.40-31
CHECKERS-ANIMAL FOOD:FRUI
38.32
TS AND VEGIES
NC020706MB 003598 16
02/28/2006
211-4070-590.40-31
PETCO-TOADS, RAMP BOWL ,
70.95
ORANGE CUBES
NC020806MB 003599 16
02/28/2006
211-4070-590.40-31
CHECKERS-ANIMAL FOOD:FRUI
33.51
TS
AND VEGIES
NC011206JH 003600 16
02/28/2006
211-4070-590.40-31 PET
WORLD-ANIMAL FOOD
45.92
NC011206JH 003601 16
02/28/2006
211-4070-590.40-31
CHECKERS-ANIMAL FOOD
31.84
NC011206JH 003602 16
02/28/2006
211-4070-590.24-01 PRO
PRINT-NEWSLETTER
32.00
NC011806JH 003603 16
02/28/2006
211-4070-590.40-31 PET
WORLD-ANIMAL FOOD
49.91
NC011806JH 003604 16
02/28/2006
211-4070-590.40-31 HACKS
OUTFITTERS, INC.-AN
9.02
IMAL FOOD
NC011906JH 003605 16
02/28/2006
211-4070-590.40-01 OFFICE
DEPOT #419-LAMINAT
259.99
OR
NC012006JH 003606 16
02/28/2006
211-4070-590.42-09
CENTER
SUPPLIES
NC012506JH 003607 16
02/28/2006
ITEMS
NC012706JH 003608 16
02/28/2006
211-4070-590.40-31
TARGET
00005314-AN
46.98
IMAL FOOD
NC012706JH 003609 16
02/28/2006
211-4070-590.40-31
PETCO-ANIMAL FOOD
64.69
NC020106JH 003610 16
02/28/2006
211-4070-590.47-05 ACORN
NATURALISTS-INTE-GI
116.33
FT SHOP ITEMS
NC013006JH 003611 16 02/28/2006 211-4070-590.47-05 ORIENTAL TRADING CO-GIFT
79.60
SHOP ITEMS
NC013106JH 003612 16
02/28/2006
211-4070-590.40-31 HACKS
OUTFITTERS, INC.-AN
20.97
IMAL FOOD
NC020306JH 003613 16
02/28/2006
211-4070-590.47-05 COYOTE
GRAPHICS-GIFT SHOP
265.50
ITEMS
NC020806JH 003614 16
02/28/2006
211-4070-590.47-05 EARTH SUN
MOON TRADING-GI
169.30
FT SHOP ITEMS
AQ011106JG 003625 16
02/28/2006
211-4080-590.21-04
CINZETTI'S-BUSINESS TRIP
24.32
KC 2 PEOPLE
AQ011806JG 003626 16
02/28/2006
211-4080-590.37-03 COTTON
FRUIT-PRO SHOP ITE
221.98
MS TOWELS
AQ012106JG 003627 16
02/28/2006
211-4080-590.42-09
HY-VEE-FOODS #1379 S66-ST
31.06
AFF
MEETING SUPPLIES
AQ011906JG 003628 16
02/28/2006
211-4080-590.42-03
LACEMENT TIMING SYSTEM EQ
AQ020706JG 003631 16
02/28/2006
211-4080-590.42-09 DILLONS
#0019
S9A-M-
84.24
MANAGERS MEETING/SUPPLIES
AQ020806JG 003632 16
02/28/2006
211-4080-590.22-09 MO PARKS
& RECREATION-AFO
249.00
CLASS/CERT L.APPLEGATE
UT011006SS 003633 16
02/28/2006
216-4600-596.39-07 PRO
PRINT-POSTAGE FOR ART
948.36
UT012406TW 003621 16
02/28/2006
501-7100-580.23-02 LA
TROPICANA MEXICAN REST
20.60
-LUNCH
FOR MAINTENANCE MT
PREPARED 02/28/2006,
15:31:22
EXPENDITURE APPROVAL LIST
PAGE
27
PROGRAM: GM339L
AS OF: 02/28/2006
CHECK DATE: 02/28/2006
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
UT011706SS 003634 16
02/28/2006
501-7100-580.21-04 JASON'S
DELI 9003-EPA WEB
76.88
CAST LUNCH - WQ REGULATIO
UT011906SS 003635 16 02/28/2006 501-7100-580.21-04 JASON'S DELI 9003-EPA WEB
22.77
CAST LUNCH - WQ REGULATIO
UT011906SS 003637 16
02/28/2006
501-7100-580.22-01
CONTINUING EDUCATION W-KU
115.00
ENGINEERING CONF - STAME
UT011906SS 003638 16
02/28/2006
501-7100-580.22-01
CONTINUING EDUCATION W-KU
115.00
ENGINEERING
CONF - BREWE
UT011706KC 003615 16
02/28/2006
501-7220-582.25-31
REEVES-WIEDEMAN CO-#8-PIP
57.06
E FITTINGS
COPPER
UT012006KC 003616 16
02/28/2006
501-7220-582.25-31
INTENANCE ITEMS
UT012806KC 003617 16
02/28/2006
501-7220-582.42-09 CONNEY
SAFETY-DISPOSIBLE
478.93
COVERALLS
UT012706KC 003618 16
02/28/2006
501-7220-582.42-09 MEDCO
SUPPLY-FIRST AID KI
504.70
TS
UT012706KC 003619 16
02/28/2006
501-7220-582.40-13
PUR-O-ZONE-MISC JANITORIA
276.04
L
SUPPLIES
UT020706KC 003620 16
02/28/2006
501-7220-582.40-14 WHELANS
MAIN YARD-2X4X14'
4.92
UT011706ME 003639 16
02/28/2006
501-7220-582.25-31
MCMASTER-CARR-4000LB CHEM
675.68
ICAL
CART
UT013006ME 003640 16
02/28/2006
501-7220-582.25-31 CHEMINEER
INC-BEARING KIT
466.54
S BASIN GEARBOX
UT013006ME 003641 16
02/28/2006
501-7220-582.40-08 HACH
COMPANY-CHLORINE ANA
861.40
LYZER REAGENTS
UT013106ME 003642 16
02/28/2006
501-7220-582.25-31 STANION
ELECTRIC-ELECTRIC
224.35
UT020106ME 003643 16
02/28/2006
501-7220-582.25-31 STANION
ELECTRIC-WIRE/ BO
143.70
XES
UT020106ME 003644 16
02/28/2006
501-7220-582.25-31
INTENANCE ITEMS
UT011706ME 003622 16
02/28/2006
501-7310-583.40-20 VAN AIR
INC.-CORDLESS SCA
273.90
NNER
UT011806ME 003623 16
02/28/2006
501-7310-583.25-31 WASP BAR
CODE TECHN-WASP
606.00
BAR CODE
UT011906ME 003624 16
02/28/2006
501-7410-584.40-20 SEARS
ROEBUCK 2182-TOOL
790.73
S
PD011106RB 003487 16
02/28/2006
503-2300-563.42-09
E
PD011106RB 003488 16
02/28/2006
503-2300-563.42-09 THE HOME
DEPOT #2211-HARD
89.99
WARE
PD012306RB 003489 16
02/28/2006
503-2300-563.42-09 ROYAL
SUPPLY-ANCHORS
401.50
PD011706TP 003528 16
02/28/2006
503-2300-563.42-03 GAL*GALLS
INC-MAGLITES
83.93
PD020106TP 003529 16
02/28/2006
503-2300-563.42-09 DILLONS
#0068
S9A-SU
84.00
PPLIES
FOR OFFICE
PD012806RS 003534 16
02/28/2006
611-2130-561.42-03
TECHONWEB.COM-COMPUTER PA
558.03
RTS
PD012706RS 003536 16
02/28/2006
611-2130-561.42-03
DIRECTRON.COM-COMPUTER PA
132.19
RTS
PREPARED 02/28/2006,
15:31:22
EXPENDITURE APPROVAL LIST
PAGE
28
PROGRAM: GM339L
AS OF: 02/28/2006
CHECK DATE: 02/28/2006
CENTRAL NATIONAL BANK
BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
PD012706RS 003539 16
02/28/2006
611-2130-561.42-03 NEWEGG
COMPUTERS-COMPUTER
779.28
PARTS
PD013006RS 003542 16
02/28/2006
611-2130-561.42-03
ZIPZOOMFLY COM-COMPUTER P
839.20
ARTS
PD013006RS 003544 16
02/28/2006
611-2130-561.42-03
ZIPZOOMFLY COM-COMPUTER P
2,658.50
ARTS
PD012706RS 003546 16
02/28/2006
611-2130-561.42-03 SOFTWARE
HOUSE INTL-SOFTW
479.00
ARE LICENSE
HR012006MS 003449 16
02/28/2006
621-1040-541.21-03
CWT/SUNFLOWER TRAVEL-TRAV
25.00
EL SERVICE FEE
HR012006MS 003450 16
02/28/2006
621-1040-541.21-03
-AIRFARE
/ HUD TRAINING A
HR020106MS 003451 16
02/28/2006
621-1040-541.21-03
CWT/SUNFLOWER TRAVEL-SERV
30.00
ICE FEE
HR020206MS 003452 16
02/28/2006
621-1040-541.34-02 USPS
2842230584-POSTAGE
4.64
NR020206LH 003437 16
02/28/2006
631-6405-502.42-03 WAL
MART-OFFICE KITCHEN S
20.09
UPPLIES
NR011206MS 003438 16
02/28/2006
631-6405-500.22-01 BREITS
STEIN AND DELI-HUD
5.95
SHELTER PLUS CARE TRNG L
NR011706MS 003439 16 02/28/2006 631-6405-500.22-01 RENDEZVOUS GRILLE-CDD STA
35.50
FF LUNCH KS NAHRO
NR012606TH 003441 16
02/28/2006
631-6405-502.22-01 CHILI'S
GRI69500006957-SW
11.96
NAHRO DINNER
NR012706TH 003442 16
02/28/2006
631-6405-502.22-01 DUFFYS
RESTAURANT-SWNAHRO
7.54
BREAKFAST
NR012706TH 003443 16
02/28/2006
631-6405-502.22-01
RENAISSANCE HOTLS&CONV FB
25.70
-SWNAHRO DINNER
NR020106TH 003444 16
02/28/2006
631-6405-502.22-01 ADV
COUNCIL HIST PRESR-HI
450.00
STORIC REVIEW TRAINING
NR011206MM 003446 16
02/28/2006
631-6405-500.22-01 VCAMPUS
CORPORATION-ICC B
69.00
LDG. PERMIT TECH. ONINE S
NR011206LR 003447 16
02/28/2006
631-6405-500.22-01 CENTRAL
PARKING SYSTEM 01
14.00
-PARKING GARAGE-WHITE HOU
VENDOR TOTAL *
33,440.29
0008850 GOLF ASSOCIATES SCORECARD
CO
212903 002873 16
02/28/2006
506-4900-599.47-13
SCORECARD/ROUND CORNERS
808.13
VENDOR TOTAL *
808.13
0008912 IAFC
0032245
002909 16
02/28/2006
001-2200-562.22-02 FIRE
CHIEFS MEMBERSHIP
185.00
VENDOR TOTAL *
185.00
0008920 PILGRIM PAGE
6695
002874 16 02/28/2006 506-4900-599.24-01 REORDER BUSINESS CARDS
160.00
VENDOR TOTAL *
160.00
0008975 TITLEIST
PREPARED 02/28/2006,
15:31:22 EXPENDITURE
APPROVAL LIST
PAGE
29
PROGRAM: GM339L
AS OF: 02/28/2006
CHECK DATE: 02/28/2006
CENTRAL NATIONAL BANK BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008975 TITLEIST
2949529
002875 16
02/28/2006
506-4900-599.47-11 MISC GOLF
SUPPLIES
762.76
VENDOR TOTAL *
762.76
0009031 USGA, THE
R2680860
002876 16
02/28/2006
506-4900-599.22-02
MEMBERSHIP-2006
100.00
VENDOR TOTAL *
100.00
0009053 SYSCO FOOD SERVICES OF KC,
INC
602013303 002877 16
02/28/2006
506-4900-599.47-01 SNACK BAR
SUPPLIES
244.01
602013303 002878 16
02/28/2006
506-4900-599.47-04 SNACK BAR
SUPPLIES
215.35
VENDOR
TOTAL *
459.36
0009127 NEXTEL
COMMUNICATIONS
222020526-0106 003134 16
02/28/2006
501-7310-583.25-34 PHONE-INV
222020526-023
341.81
222020526-0106 003135 16
02/28/2006
501-7610-586.33-09 PHONE-INV
222020526-023
76.48
VENDOR TOTAL *
418.29
0009127 NEXTEL COMMUNICATIONS,CK
GRP-0
219123318-0106 PI0895 064008
16 02/28/2006 001-2200-562.34-03 PHONE-INV 219123318-050
3,190.35
VENDOR TOTAL *
3,190.35
0009127 NEXTEL COMMUNICATIONS,CK
GRP-1
426892317-0106 002910 16
02/28/2006
501-7100-580.26-09 PHONE-INV
426892317-050
156.60
426892317-0106 002911 16
02/28/2006
501-7210-581.33-09 PHONE-INV
426892317-050
153.63
426892317-0106 002912 16
02/28/2006
501-7220-582.33-09 PHONE-INV
426892317-050
307.74
426892317-0106 002913 16
02/28/2006
501-7310-583.33-09 PHONE-INV
426892317-050
759.71
426892317-0106 002914 16
02/28/2006
501-7410-584.33-09 PHONE-INV
426892317-050
534.57
426892317-0106 002915 16
02/28/2006
501-7510-585.33-09 PHONE-INV
426892317-050
153.63
426892317-0106 002916 16
02/28/2006
501-7610-586.33-09 PHONE-INV
426892317-050
309.60
VENDOR TOTAL *
2,375.48
0009154 BANHART, JULIANN
M
NR022306MS-0206003208 16
02/28/2006
631-6405-501.37-08
COORDINATORS SALARY-02/06
295.00
VENDOR TOTAL *
295.00
0009497 MISSION ELECTRONICS,
INC
0024207IN PI0942 063583 16
02/28/2006
001-9800-555.60-08
PROJECTORS/ACCESSORIES
877.50
0024207IN PI0943 063583 16
02/28/2006
501-9800-580.60-08
PROJECTORS/ACCESSORIES
1,755.00
0024207IN PI0944 063583 16
02/28/2006
505-9800-579.60-08
PROJECTORS/ACCESSORIES
877.50
VENDOR
TOTAL *
3,510.00
0009570 ACTION
ACCENTS
11385
002755 16
02/28/2006
211-4080-590.37-03
GOGGLES
443.00
VENDOR
TOTAL *
443.00
0009582
CI022806MW 003659 16
02/28/2006
216-4600-596.99-99 CLEAN UP
FEE
1,000.00
VENDOR
TOTAL *
1,000.00
PREPARED 02/28/2006,
15:31:22
EXPENDITURE APPROVAL LIST
PAGE
30
PROGRAM: GM339L
AS OF: 02/28/2006
CHECK DATE: 02/28/2006
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0009582
CI022806MW 003658 16
02/28/2006
216-4600-596.99-99 SET UP
FEE
1,000.00
VENDOR
TOTAL *
1,000.00
0009643 NORTHERN TOOL & EQUIPMENT
CO
13499524 PI0800
063859 16 02/28/2006
504-3200-579.40-29
COMPRESSORS
2,230.00
VENDOR TOTAL *
2,230.00
0009706
PL022106SS-2006003037 16
02/28/2006
001-1030-531.39-13
MEMBERSHIP RENEWAL
50.00
VENDOR TOTAL *
50.00
0009754 WHEELER-RAMIREZ,
TONI
LE022206DC-REIM003160 16
02/28/2006
001-1080-522.21-02 MILEAGE
REIMBURSEMENT 35.04
LE022206DC-REIM003257 16
02/28/2006
001-1080-522.21-02 MILEAGE
REIMBURSEMENT
31.80
VENDOR TOTAL *
66.84
0009784 LUMINOUS NEON,
INC
005017320 002839 16
02/28/2006
504-3200-579.40-26 VINYL
LEGENDS
185.00
VENDOR TOTAL *
185.00
0009879 SOUTHWESTERN
WWPRI-0206 003258 16
02/28/2006
501-7310-583.34-01 ACCT
785-830-8737-652-3
622.46
VENDOR TOTAL *
622.46
0009961 MATRE ARMS & AMMUNITION,
INC
6286
PI0982 063728 16 02/28/2006
001-2143-561.40-06
AMMUNITION
11,600.00
VENDOR TOTAL *
11,600.00
0010109 BIRDIE BERT
PRINTING
28137
002879 16
02/28/2006
506-4900-599.47-13 STARTER
BOOKS
371.92
VENDOR TOTAL *
371.92
0010139 CUSTOM TRUCK SALES,
LLC
1260390019 002112 16
02/28/2006
504-3200-579.40-26 TORQUE
RODS
123.73
VENDOR TOTAL *
123.73
0010143 LAWRENCE HOSE & HYDRAULIC
SUPP
11300
002113 16
02/28/2006
501-7610-586.40-26 MISC
SUPPLIES
156.72
VENDOR
TOTAL *
156.72
0010175 AIRE-MASTER EASTERN
26986
002783 16
02/28/2006
501-7210-581.40-13
JANITORIAL SERVICES
10.00
26986
002782 16
02/28/2006
501-7220-582.40-13
JANITORIAL SERVICES
10.00
26986
002784 16
02/28/2006
501-7410-584.40-13
JANITORIAL SERVICES
15.00
VENDOR TOTAL *
35.00
0010247 REED, KAREN
PE021706FR-REIM003260 16
02/28/2006
001-1053-543.33-24 GIFT
CERTIFICATES REIMB
40.00
PREPARED 02/28/2006,
15:31:22
EXPENDITURE APPROVAL LIST
PAGE
31
PROGRAM: GM339L
AS OF: 02/28/2006
CHECK DATE: 02/28/2006
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0010247 REED, KAREN
PE021706FR-REIM003259 16
02/28/2006
001-9800-543.33-24 GIFT
CERTIFICATES REIMB
50.00
VENDOR TOTAL *
90.00
0010313 R & R COMMUNICATIONS,
INC
2003489
003038 16
02/28/2006
001-3400-574.25-31
INSTALLATION
768.00
2003516
003039 16
02/28/2006
001-3400-574.25-31
LABOR/MATERIALS
70.00
2003511
003040 16
02/28/2006
001-3400-574.25-31 CABLE
PLANT MATERIALS
964.00
VENDOR TOTAL *
1,802.00
0010326 VERIZON
WIRELESS
603181525-0106 002889 16
02/28/2006
001-1070-557.34-01 PHONE-INV
3660428955
82.94
603181525-0106 002890 16
02/28/2006
001-1070-557.34-01 PHONE-INV
3660428955
82.94
603181525-0106 002891 16
02/28/2006
001-1070-557.34-01 PHONE-INV
3660428955
82.94
603181525-0106 002892 16
02/28/2006
001-1070-557.34-01 PHONE-INV
3660428955
82.94
603181525-0106 002893 16
02/28/2006
001-1070-557.34-01 PHONE-INV
3660428955
82.94
603181525-0106 002894 16
02/28/2006
001-1070-557.34-01 PHONE-INV
3660428955
82.94
603181525-0106 002895 16
02/28/2006 001-1070-557.34-01 PHONE-INV 3660428955
82.94
VENDOR TOTAL *
580.58
0010326 VERIZON WIRELESS,CK
GRP-0
603181527-0106 002880 16
02/28/2006
001-1020-512.34-01 PHONE-INV
3660428956
96.70
603181527-0106 002881 16
02/28/2006
001-1020-512.34-01 PHONE-INV
3660428956
74.21
603181527-0106 002882 16
02/28/2006
001-1020-512.34-01 PHONE-INV
3660428956
74.21
603181527-0106 002883 16
02/28/2006
001-1020-512.34-01 PHONE-INV
3660428956
78.93
603181527-0106 002884 16
02/28/2006
001-1050-542.42-03 PHONE-INV
3660428956
36.88
603181527-0106 002885 16
02/28/2006
001-1053-543.42-06 PHONE-INV
3660428956
18.44
603181527-0106 002886 16
02/28/2006
001-1054-544.33-09 PHONE-INV
3660428956
18.44
603181527-0106 002887 16
02/28/2006
502-3510-571.34-01 PHONE-INV
3660428956
73.75
VENDOR TOTAL *
471.56
0010326 VERIZON WIRELESS,CK
GRP-1
500266595-0106 002917 16
02/28/2006
001-2200-562.34-03 PHONE-INV
3660421775
24.86
VENDOR TOTAL *
24.86
0010326 VERIZON WIRELESS,CK
GRP-2
600948854-0106 003212 16
02/28/2006
001-2200-562.34-03 PHONE-INV
3660425561
174.26
600948854-0106 003211 16
02/28/2006
001-6300-503.33-09 PHONE-INV
3660425561
804.20
600948854-0106 003209 16
02/28/2006
631-6405-502.34-01 PHONE-INV
3660425561
83.37
600948854-0106 003210 16
02/28/2006
631-6405-500.34-01 PHONE-INV
3660425561
58.64
VENDOR
TOTAL *
1,120.47
0010326 VERIZON WIRELESS,CK
GRP-4
500266388-0106 PI0893 063844
16 02/28/2006
502-3530-573.34-01 PHONE-INV
3660421674
89.15
VENDOR
TOTAL *
89.15
0010352 B & A
GRAPHICS
386687
002756 16
02/28/2006
504-3200-579.25-50 MISC
SERVICES
635.00
PREPARED 02/28/2006,
15:31:22
EXPENDITURE
APPROVAL LIST
PAGE
32
PROGRAM: GM339L
AS OF: 02/28/2006
CHECK DATE: 02/28/2006
CENTRAL NATIONAL BANK
BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0010352 B & A
GRAPHICS
640310
002976 16
02/28/2006
504-3200-579.25-50
INSTALLATION SERVICES
635.00
640311
002977 16
02/28/2006
504-3200-579.25-50
INSTALLATION SERVICES
635.00
VENDOR
TOTAL *
1,905.00
0010373 ANALYTICAL PRODUCTS GROUP,
INC
142413
003111 16
02/28/2006
501-7510-585.40-35
PH/MINERALS QC STANDARD
127.00
VENDOR
TOTAL *
127.00
0010396 HY-VEE -
2530189
002114 16
02/28/2006
001-2200-562.42-09 MISC
SUPPLIES
249.40
542196
003136 16
02/28/2006
501-7100-580.23-02 MISC
SUPPLIES
13.38
545482
002785 16
02/28/2006
501-7310-583.42-09
BEVERAGES
114.77
VENDOR TOTAL *
377.55
0010492 TRUCK CENTERS,
INC
T128549
002918 16
02/28/2006
001-2200-562.25-32
DIPSTICK
112.10
T129331
002919 16
02/28/2006
001-2200-562.25-32 UPS
CHARGE
6.00
VENDOR TOTAL *
118.10
0010495 MV TRANSPORTATION,
INC
190206-02 PI0984 063757 16
02/28/2006
210-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #:
2739
5,285.00
190206-02 PI0986 063758 16
02/28/2006
210-1014-514.26-09 BUS
SERVICES
CHECK #:
2739
30,829.00
190206-02 PI0985 063757 16
02/28/2006
611-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #:
2739
21,140.00
190206-02 PI0987 063758 16
02/28/2006
611-1014-514.26-09 BUS
SERVICES
CHECK #:
2739
30,829.00
VENDOR
TOTAL *
.00
88,083.00
0010545 CDW-G
WJ99953
PI0946 063923 16 02/28/2006
001-2200-562.42-06 LAP
TOPS
1,598.15
WL85219
PI0947 063923 16 02/28/2006
001-2200-562.42-06 LAP
TOPS
199.00
VENDOR TOTAL *
1,797.15
0010547 MHC KENWORTH
T21560192186 002757 16
02/28/2006
504-3200-579.40-26 AIR
DRYER
62.00
VENDOR TOTAL *
62.00
0010576 TUNSTALL, MARK L,CK
GRP-0
RM021606FR-TTD 002710 16
02/21/2006
501-7210-581.13-01 VOID
CHECK-REISSUED 2/21
CHECK #: 294067
532.38-
FOR CORRECT AMOUNT
VENDOR
TOTAL *
.00
532.38-
0010604 CULLIGAN OF GREATER
KC
DI08577
003112 16
02/28/2006
501-7510-585.40-35
MIXBED
132.00
VENDOR
TOTAL *
132.00
0010659 LSA ASSOCIATES,
INC
68338
PI0915 063129 16 02/28/2006
001-9800-531.27-02
CONSULTING
80.00
68338
PI0916 063129 16 02/28/2006
641-8110-531.27-09
CONSULTING
320.00
VENDOR TOTAL *
400.00
PREPARED 02/28/2006,
15:31:22
EXPENDITURE APPROVAL LIST
PAGE
33
PROGRAM: GM339L
AS OF: 02/28/2006
CHECK DATE: 02/28/2006
CENTRAL NATIONAL BANK
BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0010669 MIDWEST METER,
INC
76994
PI0912 063740 16 02/28/2006
501-1069-559.40-27 WATER
METERS
5,516.86
VENDOR TOTAL *
5,516.86
0010712 THYSSENKRUPP ELEVATOR
CORP
833897
PI0939 064028 16 02/28/2006
001-2500-565.26-02 ELEVATOR
MAINT & REPAIR
3,508.83
051687
003213 16
02/28/2006
001-3400-574.25-36 ELEVATOR
MAINTENANCE
225.52
833697
PI0940 064042 16 02/28/2006
503-2300-563.26-09 ELEVATOR
MAINT & REPAIR
2,220.49
VENDOR TOTAL *
5,954.84
0010719
1008482
PI0796 063260 16 02/28/2006
211-9800-590.40-22
PLUMBING
37.90
VENDOR TOTAL *
37.90
0010782 B & C TRUCK ELECTRIC
SERVICE
B97231
002115 16
02/28/2006
504-3200-579.40-26
ALTERNATOR
325.00
VENDOR TOTAL *
325.00
0010808 ATLAS
ARCHIMEDES
PW021706TO PI0917 063241 16
02/28/2006
001-9800-570.33-09 CONCRETE
WORK
7,500.00
VENDOR TOTAL *
7,500.00
0010852 EXPRESS PERSONNEL
SERVICES
942503913 PI0809 063402 16
02/28/2006
001-9800-531.33-31 TEMPORARY
EMPLOYEES
30.84
942736620 PI0889 063402 16
02/28/2006
001-9800-531.33-31 TEMPORARY
EMPLOYEES
100.23
VENDOR TOTAL *
131.07
0010913 BRENNTAG MID-SOUTH,
INC
BMS905681 PI0923 063745 16
02/28/2006
501-7220-582.40-08 SODIUM
SILICOFLUORIDE
629.00
BMS905682 PI0924 063745 16
02/28/2006
501-7220-582.40-08 SODIUM
SILICOFLUORIDE
1,258.00
VENDOR TOTAL *
1,887.00
0010927 MACELI'S,
INC
PR022406JE 003261 16
02/28/2006
211-4010-590.26-09
COOKING/WINE TASTING
161.00
VENDOR TOTAL *
161.00
0010992
CI022806MW 003660 16
02/28/2006
216-4600-596.39-09
FUNDS-2006
1,500.00
VENDOR TOTAL *
1,500.00
0011000 NONDORF SAMANTHA
D
000182685 UT
16 02/21/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.14
000324162
VENDOR TOTAL *
40.14
0011000
000111975 UT
16 02/21/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.14
000318740
VENDOR
TOTAL *
40.14
PREPARED 02/28/2006,
15:31:22
EXPENDITURE APPROVAL LIST
PAGE
34
PROGRAM: GM339L
AS OF: 02/28/2006
CHECK DATE: 02/28/2006
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0011000 RUPPRECHT
JAMES
000182820 UT
16 02/21/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.14
000223552
VENDOR
TOTAL *
40.14
0011000 ANTHONY KYLE
D
000107995 UT
16 02/21/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.14
000325302
VENDOR TOTAL *
40.14
0011000 SOLDAN
000140555 UT
16 02/21/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.14
000324246
VENDOR TOTAL *
40.14
0011000 ALHAJERI
MUBARAK
000142140 UT
16 02/21/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.14
000272264
VENDOR
TOTAL *
40.14
0011000 BENNETT CHRIS
L
000142265 UT
16 02/21/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.14
000325390
VENDOR TOTAL *
40.14
0011000 TENNYSON GAYLE
E
000008615 UT
16 02/21/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.14
000324996
VENDOR TOTAL *
40.14
0011000 HARRIS COURTNEY
L
000009050 UT
16 02/21/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.14
000323900
VENDOR TOTAL
*
40.14
0011000 SOMMER LOREN
000029900 UT
16 02/21/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
15.05
000031802
VENDOR TOTAL *
15.05
0011000 GIBBENS
BROTHERS
000034510 UT
16 02/21/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.14
000306858
VENDOR TOTAL *
40.14
0011000 SHEILDS AMY
000107625 UT
16 02/21/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.14
000324442
VENDOR TOTAL *
40.14
PREPARED 02/28/2006,
15:31:22
EXPENDITURE APPROVAL LIST
PAGE
35
PROGRAM: GM339L
AS OF: 02/28/2006
CHECK DATE: 02/28/2006
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0011000 SARGENT LAURA
J
000015905 UT
16 02/21/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.14
000307494
VENDOR
TOTAL *
40.14
0011000
000016125 UT
16 02/21/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.14
000324936
VENDOR TOTAL *
40.14
0011000 COURTNEY L
TAYLOR
000016235 UT
16 02/21/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000 40.14
000326040
VENDOR TOTAL *
40.14
0011000 MANEV BORIS
G
000018200 UT 16
02/21/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.14
000326286
VENDOR TOTAL *
40.14
0011000 FORNER REBECCA
A
000018405 UT
16 02/21/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.14
000326126
VENDOR
TOTAL *
40.14
0011000 DAVISON JOE
000019845 UT
16 02/21/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.14
000323986
VENDOR TOTAL *
40.14
0011000 MCKINLEY BUFFY
L
000021295 UT
16 02/21/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.14
000323982
VENDOR TOTAL *
40.14
0011000
000021835 UT
16 02/21/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.14
000284378
VENDOR
TOTAL *
40.14
0011000 HESS JOSEPH
C
000022355 UT
16 02/21/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.14
000321042
VENDOR TOTAL *
40.14
0011000 SNAVELY WILLIAM
KIRK
000022395 UT
16 02/21/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.14
000323996
VENDOR TOTAL *
40.14
PREPARED 02/28/2006,
15:31:22
EXPENDITURE
APPROVAL LIST
PAGE
36
PROGRAM: GM339L
AS OF: 02/28/2006
CHECK DATE: 02/28/2006
CENTRAL NATIONAL BANK
BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0011000 SKIDMORE
ARTHUR
000004220 UT
16 02/21/2006
501-0000-281.00-00 UB CR
REFUND
37.00
000004307
VENDOR TOTAL *
37.00
0011000 MARK DOLLY M
000010035 UT
16 02/21/2006
501-0000-281.00-00 UB CR
REFUND
27.01
000010602
VENDOR
TOTAL *
27.01
0011000 SCHAULIS DAVID E ESTATE
OF
000025985 UT
16 02/21/2006
501-0000-281.00-00 UB CR
REFUND
89.73
000025872
VENDOR TOTAL *
89.73
0011000 BEERS MICHAEL
A
000145935 UT
16 02/21/2006
501-0000-281.00-00 UB CR
REFUND
4.61
000098822
VENDOR TOTAL *
4.61
0011000 EDWARDS
SHAWN
000103915 UT
16 02/21/2006
501-0000-281.00-00 UB CR
REFUND
80.00
000235536
VENDOR
TOTAL *
80.00
0011000
000029525 UT
16 02/21/2006
501-0000-281.00-00 UB CR
REFUND
47.48
000239578
VENDOR TOTAL *
47.48
0011000 HALE NATHAN
000057920 UT
16 02/21/2006
501-0000-281.00-00 UB CR
REFUND
61.06
000247798
VENDOR TOTAL *
61.06
0011000
000095970 UT
16
02/21/2006
501-0000-281.00-00 UB CR
REFUND
39.97
000284128
VENDOR TOTAL *
39.97
0011000 BISHR MAHA
000060490 UT
16 02/21/2006
501-0000-281.00-00 UB CR
REFUND
52.27
000287516
VENDOR
TOTAL *
52.27
0011000 RAZZIE
PROPERTIES
000127120 UT
16 02/21/2006
501-0000-281.00-00 UB CR
REFUND
25.24
000293018
VENDOR TOTAL *
25.24
PREPARED 02/28/2006,
15:31:22
EXPENDITURE APPROVAL LIST PAGE 37
PROGRAM: GM339L
AS OF: 02/28/2006
CHECK DATE: 02/28/2006
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0011000 WALTER PATRICIA
L
000136305 UT
16 02/21/2006
501-0000-281.00-00 UB CR
REFUND
60.91
000295868
VENDOR TOTAL *
60.91
0011000 STERLING CAPITAL
MORTGAGE
000084135 UT
16 02/21/2006
501-0000-281.00-00 UB CR
REFUND
80.94
000306902
VENDOR
TOTAL *
80.94
0011000 THE WOODS OF OLD
000061380 UT
16 02/21/2006
501-0000-281.00-00 UB CR
REFUND
19.46
000308028
VENDOR TOTAL *
19.46
0011000 HERDER BRIAN
L
000018955 UT
16 02/21/2006
501-0000-281.00-00 UB CR
REFUND
66.18
000310094
VENDOR TOTAL *
66.18
0011000 HEMME JAMIE
000144365 UT 16
02/21/2006
501-0000-281.00-00 UB CR
REFUND
85.49
000317340
VENDOR TOTAL * 85.49
0011000 PROCTOR
000146810 UT
16 02/21/2006
501-0000-281.00-00 UB CR
REFUND
29.63
000318324
VENDOR
TOTAL *
29.63
0011000 STERLING-SIMON SKYLAR
A
000027305 UT
16 02/21/2006
501-0000-281.00-00 UB CR
REFUND
4.28
000325334
VENDOR TOTAL *
4.28
0011000 BAUGH JOHN H
000129765 UT
16 02/21/2006
501-0000-281.00-00 UB CR
REFUND
39.49
000325710
VENDOR TOTAL *
39.49
0011000 BOULLY KEVIN
R
000016100 UT
16 02/21/2006
501-0000-281.00-00 UB CR
REFUND
38.61
000326034
VENDOR
TOTAL *
38.61
0011000 THORSEN CLAIRE
N
000097735 UT
16 02/21/2006
501-0000-281.00-00 UB CR
REFUND
11.54
000326422
VENDOR TOTAL *
11.54
PREPARED 02/28/2006,
15:31:22
EXPENDITURE APPROVAL LIST
PAGE 38
PROGRAM: GM339L
AS OF: 02/28/2006
CHECK DATE: 02/28/2006
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0011000 BROWN BERNADINE
B
000083800 UT
16 02/21/2006
501-0000-281.00-00 UB CR
REFUND
27.95
000327422
VENDOR TOTAL *
27.95
0011000
000112055 UT 16
02/21/2006
501-0000-281.00-00 UB CR
REFUND
6.45
000327846
VENDOR TOTAL * 6.45
0011000 WONG KELLY
000013740 UT
16 02/21/2006
501-0000-281.00-00 UB CR
REFUND
25.73
000328500
VENDOR
TOTAL *
25.73
0011000
000112055 UT
16 02/21/2006
501-0000-281.00-00 UB CR
REFUND
54.87
000329752
VENDOR TOTAL *
54.87
0011000 ELLIS BRADLEY
S
000134865 UT
16 02/21/2006
501-0000-281.00-00 UB CR
REFUND
14.46
000332958
VENDOR TOTAL *
14.46
0011000 DANUSER MARCI
L
000075010 UT
16 02/21/2006
501-0000-281.00-00 UB CR
REFUND
57.05
000333678
VENDOR
TOTAL *
57.05
0011000 UNGER
MATTHEW
000048015 UT
16 02/21/2006
501-0000-281.00-00 UB CR
REFUND
24.53
000334654
VENDOR TOTAL *
24.53
0011000 ISAAC JOSEPH
D
000045295 UT
16 02/21/2006
501-0000-281.00-00 UB CR
REFUND
25.44
000339042
VENDOR TOTAL *
25.44
0011000 PANZINO COLLEEN
M
000056280 UT
16 02/21/2006
501-0000-281.00-00 UB CR
REFUND
59.00
000339092
VENDOR TOTAL *
59.00
0011000
000056440 UT
16 02/21/2006
501-0000-281.00-00 UB CR
REFUND
53.87
000339482
VENDOR
TOTAL *
53.87
PREPARED 02/28/2006,
15:31:22
EXPENDITURE APPROVAL LIST
PAGE
39
PROGRAM: GM339L
AS OF: 02/28/2006
CHECK DATE: 02/28/2006
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0011000 CARTER MANAGEMENT
LC
000035410 UT
16 02/21/2006
501-0000-281.00-00 UB CR
REFUND
20.96
000342048
VENDOR TOTAL *
20.96
0011000 REALTOR GRIFFITH &
BLAIR
000098675 UT
16 02/22/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
43.21
000332336
VENDOR TOTAL *
43.21
0011000 CRUSE REBECCA A
000008670 UT
16 02/22/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
33.58
000104552
VENDOR
TOTAL *
33.58
0011000 BLACK ADAM A
000151410 UT
16 02/22/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
7.49
000321846
VENDOR TOTAL *
7.49
0011000 CLOUGH JAMES
W
000000685 UT
16 02/22/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
24.23
000343786
VENDOR TOTAL *
24.23
0011000 FOSTER JONATHAN
H
000032650 UT
16 02/22/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
8.20
000339444
VENDOR TOTAL *
8.20
0011000 HACKER RANDI
P
000079715 UT
16 02/22/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
10.71
000316254
VENDOR
TOTAL *
10.71
0011000 J'S SUSHI
STATION
000074505 UT
16 02/22/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
436.83
000314636
VENDOR TOTAL *
436.83
0011000 GIVECHI
MEHRDAD
000056120 UT
16 02/22/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
10.86
000206072
VENDOR TOTAL *
10.86
0011000 ROACH CHRISTOPHER
M
000056400 UT
16 02/22/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
22.98
000331084
VENDOR
TOTAL *
22.98
PREPARED 02/28/2006,
15:31:22
EXPENDITURE APPROVAL LIST
PAGE
40
PROGRAM: GM339L
AS
OF: 02/28/2006 CHECK DATE:
02/28/2006
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0011000 HEINRICH
RACHAEL
000132015 UT
16 02/22/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
67.97
000332276
VENDOR TOTAL *
67.97
0011000 CRANE ASHLEY
M
000145350 UT
16 02/22/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
115.41
000329104
VENDOR TOTAL *
115.41
0011000 CRABB LIANE
B
000090850 UT
16 02/22/2006 501-0000-281.00-00 UB CR REFUND-FINALS
4.34
000328130
VENDOR TOTAL * 4.34
0011000 YANCY KENNETH
P
000187135 UT
16 02/22/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
96.87
000338258
VENDOR
TOTAL *
96.87
0011000 PATTERSON MARY
ALICE
000030640 UT
16 02/22/2006
501-0000-281.00-00 UB CR
REFUND
162.09
000032597
VENDOR TOTAL *
162.09
0011000 IMDIEKE MICHAEL
T
000131365 UT
16 02/23/2006
501-0000-281.00-00 UB CR
REFUND
51.49
000339774
VENDOR TOTAL *
51.49
0011000 SUGIMORI
MASAMI
000026675 UT
16 02/27/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.14
000309394
VENDOR
TOTAL *
40.14
0011000 ODUOL EDEL E
000000665 UT
16 02/27/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.14
000326930
VENDOR TOTAL *
40.14
0011000 HAAS TASHA
CAROLEEN
000028430 UT
16 02/27/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.14
000212610
VENDOR TOTAL *
40.14
0011000 KIM GWIOK
000095450 UT
16 02/27/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.14
000297704
VENDOR TOTAL *
40.14
PREPARED 02/28/2006,
15:31:22
EXPENDITURE APPROVAL LIST
PAGE
41
PROGRAM: GM339L
AS OF: 02/28/2006
CHECK DATE: 02/28/2006
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0011000 YOON GIIL
000095545 UT
16 02/27/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.14
000326184
VENDOR
TOTAL *
40.14
0011000 GUAJAN MARIA
ALONZO
000096315 UT
16 02/27/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.14
000326900
VENDOR TOTAL *
40.14
0011000 ZHANG
QINGHUA
000096360 UT
16 02/27/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.14
000325406
VENDOR TOTAL *
40.14
0011000 REN WEI
000096465 UT
16 02/27/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.14
000327012
VENDOR TOTAL *
40.14
0011000 BHANDARI
SUBODH
000096620 UT
16 02/27/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.14
000326072
VENDOR TOTAL *
40.14
0011000 RUSH WADE
000101360 UT
16 02/27/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.14
000322266
VENDOR TOTAL *
40.14
0011000 HAJEBIAN
HAMID
000072230 UT
16 02/27/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.14
000304000
VENDOR TOTAL *
40.14
0011000 DODD MARYANN
000079885 UT
16 02/27/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.14
000326108
VENDOR
TOTAL *
40.14
0011000
000009765 UT
16 02/27/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.14
000325376
VENDOR TOTAL *
40.14
0011000 VOCASEK ELIZABETH
R
000009915 UT
16 02/27/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.14
000313348
VENDOR TOTAL *
40.14
PREPARED 02/28/2006,
15:31:22
EXPENDITURE APPROVAL LIST
PAGE
42
PROGRAM: GM339L
AS OF: 02/28/2006
CHECK DATE: 02/28/2006
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0011000 TOMIEA KOKO
000012595 UT
16 02/27/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.14
000325690
VENDOR TOTAL *
40.14
0011000 NGUYEN THUY-DUYEN
T
000045980 UT
16 02/27/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.14
000325188
VENDOR
TOTAL *
40.14
0011000 GARINGER STEVE
L
000046600 UT
16 02/27/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.14
000302938
VENDOR TOTAL *
40.14
0011000 LEE YOOHYANG
000049035 UT
16 02/27/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.14
000326656
VENDOR TOTAL *
40.14
0011000 HADLE ANDREW
C
000051065 UT
16 02/27/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.14
000303330
VENDOR
TOTAL *
40.14
0011000 JONES JON K
000051160 UT
16 02/27/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.14
000306684
VENDOR TOTAL *
40.14
0011000 KOSLOWSKI CHARLES
H
000051345 UT
16 02/27/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000 40.14
000325380
VENDOR TOTAL *
40.14
0011000 YOUNG ROBERT
E
000050650 UT 16
02/27/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.14
000288190
VENDOR TOTAL *
40.14
0011000 SMITH SARAH
A
000053515 UT
16 02/27/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
60.21
000213558
VENDOR
TOTAL *
60.21
0011000 SKORETSKI CATHRYN
H
000054615 UT
16 02/27/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.14
000326228
VENDOR TOTAL *
40.14
PREPARED 02/28/2006,
15:31:22
EXPENDITURE APPROVAL LIST
PAGE
43
PROGRAM: GM339L
AS OF: 02/28/2006
CHECK DATE: 02/28/2006
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0011000 SEIDL KAYCE
J
000056185 UT
16 02/27/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.14
000325440
VENDOR TOTAL *
40.14
0011000 LOFTUS SARAH
E
000060560 UT
16 02/27/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.14
000325994
VENDOR TOTAL *
40.14
0011000 PIPKIN BRIAN
000060805 UT
16 02/27/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.14
000325210
VENDOR TOTAL *
40.14
0011000 MILLER JACOB
M
000060270 UT
16 02/27/2006
501-0000-281.00-00 UB CR
REFUND
66.92
000322524
VENDOR TOTAL *
66.92
0011105 VWR INTERNATIONAL,
INC
25341050
002840 16
02/28/2006
501-7510-585.40-35
FORCEPS
52.77
25343754
002841 16
02/28/2006
501-7510-585.40-35 MISC
SUPPLIES
86.30
25341048
002842 16
02/28/2006
501-7510-585.40-35 UV
LIGHT
142.45
25341043
002843 16
02/28/2006
501-7510-585.40-35
THERMOCOUPLE ASSEMBLY
400.05
VENDOR TOTAL * 681.57
0011109 GENUINE PARTS CO (
331564
003262 16
02/28/2006
001-2200-562.25-31 MISC AUTO
SUPPLIES
42.08
331577
003263 16
02/28/2006
001-2200-562.25-31
V-BELT 8.67
332163
003266 16
02/28/2006
001-2200-562.25-31
HEADLAMP
11.70
331691
003267 16
02/28/2006
001-2200-562.25-31
CREDIT
8.85-
331010
002116 16
02/28/2006
001-4540-594.25-31 FUSE
2.64
331989
003264 16
02/28/2006
504-3200-579.40-33
GLOVES
68.85
332307
003265 16
02/28/2006
504-3200-579.40-33 MISC AUTO
SUPPLIES
370.44
VENDOR TOTAL *
495.53
0011190
21162 002920 16
02/28/2006
001-2200-562.33-09 COFFEE
SUPPLIES
74.79
21160
002921 16
02/28/2006
001-2200-562.33-09 COFFEE
SUPPLIES
64.21
21159
002922 16
02/28/2006
001-2200-562.33-09 COFFEE
SUPPLIES
89.81
21161
002923 16
02/28/2006
001-2200-562.33-09 COFFEE
SUPPLIES
81.84
21163
002924 16
02/28/2006
001-2200-562.33-09 COFFEE
SUPPLIES
64.21
21152
002786 16
02/28/2006
211-4005-590.33-09 COFFEE
CREAMER
11.50
VENDOR TOTAL *
386.36
0011224
SIMPLEXGRINNELL
61000677
003041 16
02/28/2006
001-2500-565.25-36 MISC
SUPPLIES
352.00
61005034
003042 16
02/28/2006
001-2500-565.25-36 REPLACED
SMOKE DETECTOR
377.00
PREPARED 02/28/2006,
15:31:22
EXPENDITURE APPROVAL LIST
PAGE
44
PROGRAM: GM339L
AS OF: 02/28/2006
CHECK DATE: 02/28/2006
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0011224
SIMPLEXGRINNELL
VENDOR TOTAL *
729.00
0011230 OFS, INC
4958
PI0911 061690 16 02/28/2006
501-9800-584.40-08 MISC
CHEMICALS
761.68
VENDOR TOTAL *
761.68
0011277
PW021506BY 002979 16
02/28/2006
502-3510-571.22-01
REGISTRATION-C.PRUETT 100.00
PW021506BY 002981 16
02/28/2006
502-3510-571.22-01
REGISTRATION-B.YOOS
100.00
PW021506BY 002978 16
02/28/2006
502-3520-572.22-01
REGISTRATION-S.BUCIA
100.00
PW021506BY 002980 16
02/28/2006
502-3520-572.22-01
REGISTRATION-M.ABEL
100.00
VENDOR TOTAL *
400.00
0011287 PRAXAIR DISTRIBUTION -
KC
653844
PI0802 063979 16 02/28/2006
211-4080-590.40-08 MISC
CHEMICALS
154.31
653845
PI0803 063979 16 02/28/2006
211-4080-590.40-08 MISC
CHEMICALS
542.08
VENDOR
TOTAL *
696.39
0011391 SPORT SUPPLY GROUP YOUTH
DIVISION
91891852
003162 16
02/28/2006
211-4030-590.42-10 MONSTER
BALL CART
228.85
VENDOR
TOTAL *
228.85
0011453 ARMOR HOLDINGS FORENSICS,
INC
F0603925I 002816 16
02/28/2006
001-2144-561.42-09 MISC
SUPPPLIES
609.10
VENDOR TOTAL *
609.10
0011613 ENVIRO-WASH
14286
002787 16
02/28/2006
501-7310-583.33-09 POWER
WASH DAF DOME
350.00
VENDOR TOTAL *
350.00
0011649 COMMISSION ON FIRE
ACCREDITATION
FM022206RP 003268 16
02/28/2006
001-2200-562.22-02 CFO
RENEWAL-M.BRADFORD
250.00
VENDOR TOTAL *
250.00
0011653 CINTAS FIRST AID &
SUPPLY
0479230495 002117 16
02/28/2006
001-2110-561.33-53 MISC
MEDICAL SUPPLIES 142.90
VENDOR TOTAL *
142.90
0011675 HNTB
CORPORATION
2138843PL001 PI0914 059356 16 02/28/2006 505-9800-579.60-36 MISC. CONSTR. PROJECTS 2,477.16
VENDOR TOTAL *
2,477.16
0011798 BRYANT COLLISON REPAIR
LLC
70
PI0934 064035 16 02/28/2006
504-3200-579.25-50 AUTO BODY
REPAIRS
4,077.99
70
PI0935 064036 16 02/28/2006
504-3200-579.25-50 AUTO BODY
REPAIRS
1,035.43
VENDOR TOTAL *
5,113.42
0011811 ACE INDUSTRIAL
SUPPLY
PREPARED 02/28/2006,
15:31:22
EXPENDITURE APPROVAL LIST
PAGE
45
PROGRAM: GM339L
AS OF: 02/28/2006
CHECK DATE: 02/28/2006
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0011811 ACE INDUSTRIAL
SUPPLY
624619
003113 16
02/28/2006
501-7220-582.25-31 RATCHET
STRAP
297.45
VENDOR TOTAL *
297.45
0011822
915640
002788 16
02/28/2006
001-2130-561.40-01 MISC
OFFICE SUPPLIES
146.28
VENDOR TOTAL *
146.28
0011859 SPORTS SECTION,
THE
PR020706JE 002118 16
02/28/2006
211-4010-590.26-09
PHOTOS
388.00
VENDOR TOTAL *
388.00
0011915 INTERNATIONAL CODE COUNCIL,
INC
0109709IN 003214 16
02/28/2006
001-6300-503.43-00 MISC
SUPPLIES
102.00
VENDOR
TOTAL *
102.00
0011941 HOME DEPOT-CREDIT
SERVICES
1027690
003215 16
02/28/2006
001-3400-574.40-20 MISC
SUPPLIES
40.53
VENDOR
TOTAL *
40.53
0012001 GRANT HASH
2005TR0013348 003216 16
02/28/2006
705-0000-208.00-00 BOND
REFUND
500.00
VENDOR
TOTAL *
500.00
0012052
LE022306EM-0206003661 16
02/28/2006
001-1080-522.27-03 LEGAL
BILLING-FEB 2006
2,490.00
LE022306EM-0206003662 16
02/28/2006
001-1080-522.27-03 LEGAL
BILLING-FEB 2006
50.00
LE022306EM-0206003663 16
02/28/2006
001-1080-522.27-03 LEGAL
BILLING-FEB 2006
80.00
LE022306EM-0206003664 16
02/28/2006
001-1080-522.27-03 LEGAL
BILLING-FEB 2006
1,195.40
LE022306EM-0206003665 16
02/28/2006
001-1080-522.27-03 LEGAL
BILLING-FEB 2006
8,285.00
LE022306EM-0206003666 16
02/28/2006
001-1080-522.27-03 LEGAL
BILLING-FEB 2006
150.00
LE022306EM-0206003667 16
02/28/2006
001-1080-522.27-03 LEGAL
BILLING-FEB 2006
40.00
LE022306EM-0206003668 16
02/28/2006
001-1080-522.27-03 LEGAL
BILLING-FEB 2006
300.00
LE022306EM-0206003669 16 02/28/2006 001-1080-522.27-03 LEGAL BILLING-FEB 2006
50.00
VENDOR TOTAL *
12,640.40
0012104 MUNICIPAL SERVICES
BUREAU
22348
003217 16
02/28/2006
001-0000-351.00-00 LEGAL
SVC-ACCT 000124-6
1,096.84
VENDOR TOTAL *
1,096.84
0012111 INDOFF, INC
641865
PI0810 063454 16 02/28/2006
001-9800-561.40-01 MISC
OFFICE SUPPLIES
102.00
VENDOR TOTAL *
102.00
0012119 WILSON
LOCKSMITHING
2514
003163 16
02/28/2006
501-7310-583.42-09 REKEYED
PADLOCKS
90.00
VENDOR TOTAL *
90.00
0012151 CENTRAL NATIONAL
BANK-LAWRENCE
PREPARED 02/28/2006,
15:31:22
EXPENDITURE APPROVAL LIST
PAGE
46
PROGRAM: GM339L
AS OF: 02/28/2006
CHECK DATE: 02/28/2006
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0012151 CENTRAL NATIONAL
BANK-LAWRENCE
245001544-0106 003137 16
02/28/2006
001-0000-361.99-99 SVC
CHRGS-245001544
2,682.16
245001560-0106 003138 16
02/28/2006
001-1050-542.33-09 SVC
CHRGS-245001560
15.97
VENDOR
TOTAL *
2,698.13
0012224 UNITED WATER WORKS,
INC
0723003IN 002789 16
02/28/2006
501-7610-586.40-27 MISC
SUPPLIES
875.00
0723001IN 002790 16
02/28/2006
501-7610-586.40-26
C-TAPE
323.97
0723190IN PI0813 063760 16
02/28/2006
501-7610-586.40-26 POSTHOLE
DIGGERS,PORT,POW
1,950.00
VENDOR
TOTAL *
3,148.97
0012271 ANATEK LABS,
INC
06XO155
003139 16
02/28/2006
502-3530-573.27-09
CLOPYRALID
600.00
VENDOR
TOTAL *
600.00
0012284 IDEXX
LABORATORIES
219248580 003043 16
02/28/2006
501-7510-585.40-35
COLILERT
650.44
VENDOR
TOTAL *
650.44
0012320 SMART BUILDING SERVICE,
LLC
1558
PI0894 063954 16 02/28/2006
001-2110-561.33-53
JANITORIAL SERVICE
1,562.50
1564
002925 16 02/28/2006 001-2200-562.33-09 CONTRACT CLEANING
335.00
1560
002982 16
02/28/2006
001-3200-572.26-04 CONTRACT
CLEANING
225.40
1556
002758 16
02/28/2006
001-3300-573.26-04 CONTRACT
CLEANING
185.77
1559
003140 16
02/28/2006
502-3530-573.26-04 CONTRACT
CLEANING
195.24
1555
003141 16
02/28/2006
502-3530-573.26-04 CONTRACT
CLEANING 77.00
VENDOR TOTAL *
2,580.91
0012366 SBC LONG
DISTANCE
811819224-0106 003385 16
02/28/2006
001-1070-557.34-01 LONG
DISTANCE-ID 312757
529.17
811819224-0106 003391 16
02/28/2006
001-1090-521.34-01 LONG
DISTANCE-ID 312757
45.06
811819224-0106 003398 16
02/28/2006
001-2110-561.34-01 LONG
DISTANCE-ID 312757
3.65
811819224-0106 003400 16
02/28/2006
001-2120-561.34-01 LONG
DISTANCE-ID 312757
88.19
811819224-0106 003399 16
02/28/2006
001-2130-561.34-01 LONG
DISTANCE-ID 312757
107.77
811819224-0106 003401 16 02/28/2006 001-2141-561.34-01 LONG DISTANCE-ID 312757
1.72
811819224-0106 003402 16
02/28/2006
001-2142-561.34-01 LONG
DISTANCE-ID 312757
2.90
811819224-0106 003403 16
02/28/2006
001-2143-561.34-01 LONG
DISTANCE-ID 312757
9.04
811819224-0106 003404 16
02/28/2006
001-2144-561.34-01 LONG
DISTANCE-ID 312757
16.26
811819224-0106 003405 16
02/28/2006
001-2150-561.34-01 LONG
DISTANCE-ID 312757
6.85
811819224-0106 003390 16
02/28/2006
001-2200-562.34-01 LONG
DISTANCE-ID 312757
69.42
811819224-0106 003384 16
02/28/2006
001-2500-565.26-09 LONG
DISTANCE-ID 312757
2.14
811819224-0106 003396 16
02/28/2006
001-4560-596.32-03 LONG
DISTANCE-ID 312757
6.70
811819224-0106 003397 16
02/28/2006
001-4560-596.27-09 LONG
DISTANCE-ID 312757
.29
811819224-0106 003395 16
02/28/2006
211-4080-590.32-03 LONG
DISTANCE-ID 312757
10.25
811819224-0106 003392 16
02/28/2006
501-7210-581.34-01 LONG
DISTANCE-ID 312757
62.56
811819224-0106 003394 16
02/28/2006
501-7220-582.34-01 LONG
DISTANCE-ID 312757
1.96
811819224-0106 003393 16
02/28/2006
501-7310-583.34-01 LONG
DISTANCE-ID 312757
12.97
811819224-0106 003386 16
02/28/2006
502-3510-571.34-01 LONG
DISTANCE-ID 312757
9.50
811819224-0106 003387 16
02/28/2006
502-3530-573.34-01 LONG
DISTANCE-ID 312757
8.68
PREPARED 02/28/2006,
15:31:22
EXPENDITURE APPROVAL LIST
PAGE 47
PROGRAM: GM339L
AS OF: 02/28/2006
CHECK DATE: 02/28/2006
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0012366 SBC LONG
DISTANCE
811819224-0106 003406 16
02/28/2006
503-2300-563.34-01 LONG
DISTANCE-ID 312757
2.06
811819224-0106 003388 16
02/28/2006
504-3200-579.32-03 LONG
DISTANCE-ID 312757
13.73
811819224-0106 003389 16
02/28/2006
506-4900-599.32-03 LONG
DISTANCE-ID 312757
17.18
VENDOR
TOTAL *
1,028.05
0012378 UNIVAR
KC583430 PI0925
063748 16 02/28/2006
501-7220-582.40-08 ALUMINUM
SULFATE
6,754.10
VENDOR
TOTAL *
6,754.10
0012390 SMYTH,
IS022206RH-REIM003164 16
02/28/2006
001-1070-557.21-02 MILEAGE
REIMBURSEMENT
38.30
VENDOR
TOTAL *
38.30
0012407 GRAMTEL MIDWEST,
INC
30801
002817 16
02/28/2006
001-1070-557.34-01 DEDICATED
SERVER HOSTING
400.00
VENDOR
TOTAL *
400.00
0012416 AQUA PENNSYLVANIA,
INC
2006036REVISED PI0801 063909
16 02/28/2006
501-7510-585.33-05 WATER
QUALITY MONITORING
450.00
VENDOR
TOTAL *
450.00
0012469 FOUR COUNTY PARATRANSIT COUNCIL
INC
PT021606WK 002844 16
02/28/2006
611-1014-514.22-02
MEMBERSHIP-2006
35.00
VENDOR TOTAL *
35.00
0012505 HEFFLEY, ADAM
K
PD022206MB-REIM003165 16
02/28/2006
001-2130-561.22-01 TRAVEL
REIMBURSE-2/6/06
185.43
VENDOR
TOTAL *
185.43
0012620 HIGHBERGER,
DENNIS
CI022406MW-REIM003674 16
02/28/2006
001-1010-511.21-03 AIRFARE
REIMBURSEMENT
165.53
VENDOR TOTAL *
165.53
0012665 DISH NETWORK
7080545903-0106002896 16
02/28/2006
501-7100-580.42-03 ACCT 8255
70 708 0545903
6.31
VENDOR
TOTAL *
6.31
0012669 JIM'S TOOL
SALES
13041
002119 16
02/28/2006
504-3200-579.40-20 MISC
TOOLS
108.95
VENDOR
TOTAL *
108.95
0012677 STAMPEDE MAILING
SERVICES
CC022306FR 003166 16
02/28/2006
001-1065-555.34-02
POSTAGE-CITY OF
VENDOR TOTAL *
10,000.00
0012773 RHOADS,
JUSTIN
PD022406MB-REIM003670 16
02/28/2006
001-2120-561.22-01 TRAVEL
REIMBURSE-02/06/06
94.98
VENDOR TOTAL *
94.98
PREPARED 02/28/2006,
15:31:22
EXPENDITURE APPROVAL LIST
PAGE
48
PROGRAM: GM339L
AS OF: 02/28/2006
CHECK DATE: 02/28/2006
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0012802
SBC-POOL/FINANCE
7858309110-0206003269 16
02/28/2006
211-4000-590.34-01 ACCT
785-830-9110-463-7
99.28
VENDOR
TOTAL *
99.28
0012874 SBC-CHARGES
913A190066-0106003407 16
02/28/2006
001-1070-557.34-01 ACCT
913-A19-0066-011-3
8,435.15
913A190066-0106003408 16
02/28/2006
001-1090-521.34-01 ACCT
913-A19-0066-011-3
229.26
913A190066-0106003409 16
02/28/2006
001-2110-561.34-01 ACCT
913-A19-0066-011-3
3.34
913A190066-0106003410 16
02/28/2006
001-2110-561.34-01 ACCT
913-A19-0066-011-3
52.47
913A190066-0106003411 16
02/28/2006
001-2141-561.34-01 ACCT
913-A19-0066-011-3
37.65
913A190066-0106003412 16
02/28/2006
001-2144-561.34-01 ACCT
913-A19-0066-011-3
32.64
913A190066-0106003413 16
02/28/2006
001-2150-561.34-01 ACCT
913-A19-0066-011-3
282.92
913A190066-0106003414 16
02/28/2006
001-2200-562.34-01 ACCT
913-A19-0066-011-3
1,060.25
913A190066-0106003415 16
02/28/2006
001-2500-565.26-09 ACCT
913-A19-0066-011-3
72.44
913A190066-0106003417 16
02/28/2006
001-4510-591.32-03 ACCT
913-A19-0066-011-3
34.24
913A190066-0106003421 16 02/28/2006 001-4510-591.34-01 ACCT 913-A19-0066-011-3
229.68
913A190066-0106003416 16
02/28/2006
001-4560-596.27-09 ACCT
913-A19-0066-011-3
38.00
913A190066-0106003419 16
02/28/2006
211-4005-590.34-01 ACCT
913-A19-0066-011-3
112.70
913A190066-0106003418 16
02/28/2006
211-4080-590.32-03 ACCT
913-A19-0066-011-3
112.02
913A190066-0106003420 16
02/28/2006
211-4080-590.34-01 ACCT
913-A19-0066-011-3
61.04
913A190066-0106003424 16
02/28/2006
216-4600-596.33-09 ACCT
913-A19-0066-011-3
163.20
913A190066-0106003425 16
02/28/2006
501-1069-559.34-01 ACCT
913-A19-0066-011-3
261.12
913A190066-0106003426 16
02/28/2006
501-7210-581.34-01 ACCT
913-A19-0066-011-3
284.02
913A190066-0106003427 16
02/28/2006
501-7220-582.34-01 ACCT
913-A19-0066-011-3
128.11
913A190066-0106003428 16 02/28/2006 501-7310-583.34-01 ACCT 913-A19-0066-011-3
351.61
913A190066-0106003429 16
02/28/2006
501-7410-584.34-01 ACCT
913-A19-0066-011-3
1,509.91
913A190066-0106003430 16
02/28/2006
502-3510-571.34-01 ACCT
913-A19-0066-011-3
83.59
913A190066-0106003431 16
02/28/2006
502-3530-573.34-01 ACCT
913-A19-0066-011-3
302.43
913A190066-0106003432 16
02/28/2006
503-2300-563.34-01 ACCT
913-A19-0066-011-3
108.45
913A190066-0106003433 16
02/28/2006
503-2300-563.25-31 ACCT
913-A19-0066-011-3
16.32
913A190066-0106003434 16
02/28/2006
504-3200-579.32-03 ACCT
913-A19-0066-011-3
193.55
913A190066-0106003422 16
02/28/2006
506-4900-599.32-03 ACCT
913-A19-0066-011-3
36.15
913A190066-0106003423 16
02/28/2006
506-4900-599.34-01 ACCT
913-A19-0066-011-3
46.96
913A190066-0106003435 16
02/28/2006
506-4900-599.32-03 ACCT
913-A19-0066-011-3
132.55
913A190066-0106003436 16
02/28/2006
631-6405-500.34-01 ACCT
913-A19-0066-011-3
97.92
VENDOR
TOTAL *
14,509.69
0012881 K-STATE AT
3483
003218 16
02/28/2006
001-3100-571.22-01
REGISTRATION-T DRIGGS
50.00
VENDOR
TOTAL *
50.00
0012926 UNITED ASSET COVERAGE,
INC
90120
PI0822 064017 16 02/28/2006
001-1070-557.26-05 TELEPHONE
MAINTENANCE
10,199.55
90120
PI0817 064017 16 02/28/2006
001-2110-561.33-53 TELEPHONE
MAINTENANCE
2,780.00
90120
PI0828 064017 16 02/28/2006
001-2120-561.34-01 TELEPHONE
MAINTENANCE
825.57
90120
PI0829 064017 16 02/28/2006
001-2144-561.34-01 TELEPHONE
MAINTENANCE
1,443.96
90120
PI0830 064017 16 02/28/2006
001-2150-561.34-01 TELEPHONE
MAINTENANCE
618.40
90120
PI0831 064017 16 02/28/2006
001-2160-561.34-01 TELEPHONE
MAINTENANCE
204.07
90120
PI0818 064017 16 02/28/2006
001-2200-562.34-01 TELEPHONE
MAINTENANCE
970.00
PREPARED 02/28/2006,
15:31:22
EXPENDITURE APPROVAL LIST
PAGE
49
PROGRAM: GM339L
AS OF: 02/28/2006
CHECK DATE: 02/28/2006
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0012926 UNITED ASSET COVERAGE,
INC
90120
PI0827 064017 16 02/28/2006
211-4080-590.32-03 TELEPHONE
MAINTENANCE
1,799.91
90120
PI0823 064017 16 02/28/2006
501-1069-559.26-05 TELEPHONE
MAINTENANCE
756.81
90120
PI0819 064017 16 02/28/2006
501-7100-580.26-05 TELEPHONE
MAINTENANCE
1,796.00
90120
PI0824 064017 16 02/28/2006
501-7100-580.26-05 TELEPHONE
MAINTENANCE
541.18
90120
PI0820 064017 16 02/28/2006
501-7310-583.33-09 TELEPHONE
MAINTENANCE
1,370.00
90120
PI0825 064017 16 02/28/2006
502-3510-571.26-05 TELEPHONE
MAINTENANCE
541.18
90120
PI0826 064017 16 02/28/2006
502-3520-572.26-05 TELEPHONE
MAINTENANCE
433.37
90120
PI0821 064017 16 02/28/2006
504-3200-579.26-09 TELEPHONE
MAINTENANCE
788.00
VENDOR TOTAL *
25,068.00
0012976 QUIZNOS
1045
003142 16
02/28/2006
216-4600-596.33-09
LUNCHES
300.50
VENDOR TOTAL *
300.50
0013000 CHELSEY
WATSON
366126-WATS 003044 16
02/28/2006
211-0000-344.30-30 CLASS
REFUND
50.00
VENDOR TOTAL *
50.00
0013000 CANDACE
BOEHM
366124-BOEH 003045 16
02/28/2006
211-0000-344.30-30 CLASS
REFUND
19.00
VENDOR TOTAL *
19.00
0013000 JANE HILL
365644-HILL 003046 16
02/28/2006
211-0000-347.11-00 SPECIAL
EVENTS REFUND
10.00
VENDOR TOTAL *
10.00
0013000 KIM BURKE
366492-BURK 003143 16
02/28/2006
211-0000-212.00-00
RESERVATION DEPOSIT REFUN
70.00
VENDOR TOTAL *
70.00
0013023 METTLER-TOLEDO,
INC
15500146583 003114 16
02/28/2006
501-7310-583.33-09 MISC
SUPPLIES
332.50
VENDOR TOTAL *
332.50
0013095 PYRAMID EXCAVATION &
CONSTRUCTION
200511-05F PI0956 062537 16
02/28/2006
501-7800-588.60-30 SANITARY
SEWER CONSTRUCT. 23,755.35
VENDOR TOTAL *
23,755.35
0013151 CAMPBELL,
JAMIE
PR022106ES-REIM003115 16
02/28/2006
211-4040-590.42-09 CLASS
SUPPLIES REIMBURSE
74.07
VENDOR TOTAL *
74.07
0013232 ROSEHILL GARDENS,
INC
347939002 PI0954 063011 16
02/28/2006
001-9800-597.42-01
TREES,ORNAMENTAL & SHADE
59,191.86
VENDOR TOTAL *
59,191.86
0013251 MOBILE COMMUNICATIONS
CENTRE
9907
002120 16
02/28/2006
001-2200-562.34-04 SMALL
POUCH/LEATHER CASE
14.95
PREPARED 02/28/2006,
15:31:22
EXPENDITURE APPROVAL LIST
PAGE
50
PROGRAM: GM339L
AS OF: 02/28/2006
CHECK DATE: 02/28/2006
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0013251 MOBILE COMMUNICATIONS
CENTRE
9898
002845 16
02/28/2006
001-4560-596.42-09
HOLSTER
21.45
VENDOR TOTAL * 36.40
0013347 KEMIRON
172790
PI0921 063738 16 02/28/2006
501-7310-583.40-08 CHEMICAL
TREATMENT
3,909.73
173342
PI0922 063738 16 02/28/2006
501-7310-583.40-08 CHEMICAL
TREATMENT
3,740.14
VENDOR TOTAL *
7,649.87
0013358 METRON, INC
16506
PI0930 063893 16 02/28/2006
501-7220-582.25-31
PUMPS
6,528.00
VENDOR TOTAL *
6,528.00
0013363 GODFREY GROUP, INC
THE
018235
PI0932 063915 16 02/28/2006
501-7800-588.24-01 MISC
EDUCATIONAL SUPPLIES
2,178.00
VENDOR TOTAL *
2,178.00
0013383 CENTENNIAL PRODUCTS,
INC
IVC512637 002926 16
02/28/2006
001-2200-562.44-01 MISC
SUPPLIES
257.38
VENDOR TOTAL *
257.38
0013396 RUESCHHOFF
LOCKSMITH
11061
003047 16
02/28/2006
001-2500-565.25-36 ASSEMBLY
SET
8.00
VENDOR TOTAL *
8.00
0013402 ULTRA SPEED ROPES
INC
1132
003048 16
02/28/2006
502-3510-571.42-09 BANK
TALLY
99.67
VENDOR TOTAL *
99.67
0013409 FREDERICKSON, GEORGE &
MARY
LE022406SW 003270 16
02/28/2006
400-3000-571.60-31 TEMPORARY
EASEMENT
700.00
VENDOR TOTAL *
700.00
0015000 WILLARD B
ESPLIN
BI022706BW-JOYC003671 16
02/28/2006
001-0000-322.20-00 PERMIT
FEE REFUND
1,408.60
VENDOR TOTAL *
1,408.60
16 CENTRAL NATIONAL
BANK
BANK TOTAL *
1,912,695.20
163,193.19
HAND ISSUED TOTAL ***
163,203.54
TOTAL EXPENDITURES ****
1,912,695.20
163,203.54
GRAND TOTAL ********************
2,075,898.74
NUMBER OF VENDORS **
370