PREPARED 03/28/2006
11:59:58
EXPENDITURE APPROVAL LIST
PROGRAM: GM339L
REPORT PARAMETER SELECTIONS
EAL DESCRIPTION: EAL: 03282006
LOVE_K
VOUCHER SELECTION
CRITERIA
Voucher/discount due date . . . . . . . . . . . 03/28/2006
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 . . . . . . . . . . . . . 2006/03
Check date . . . . . . . . . . . .
. . . . . . .
03/28/2006
PREPARED 03/28/2006,
11:59:58
EXPENDITURE
APPROVAL LIST
PAGE
1
PROGRAM: GM339L
AS OF: 03/28/2006
CHECK DATE: 03/28/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000006 ACE PIPE CLEANING
INC
10949
PI1339 063052 16 03/28/2006
501-9800-584.25-38 SANITARY
SEWER CONSTRUCT.
73,553.00
VENDOR TOTAL *
73,553.00
0000008 ACME RADIATOR & A/C
INC
K129453
005304 16
03/28/2006
504-3200-579.40-26 MISC
SUPPLIES
214.41
VENDOR TOTAL *
214.41
0000031 ALLIED GLASS & METAL
INC
32955
005818 16 03/28/2006 501-7310-583.25-36 INSTALL WINDOW
223.93
VENDOR TOTAL *
223.93
0000057 ANDERSON RENTALS
INC
8810
005716 16
03/28/2006
001-2200-562.25-32
CASTORS/OUTRIGGERS
297.72
21844
005715 16
03/28/2006
501-7220-582.25-31 RENTAL
EQUIPMENT
49.00
21709
PI1362 064075 16 03/28/2006
501-7410-584.42-09
ELECTRICAL EQUIP
425.00
VENDOR TOTAL *
771.72
0000061 APEX FENCE
PR010606MH PI1370 063269 16
03/28/2006
001-9800-595.42-09 MISC.
HARDWARE ITEMS
145.00
VENDOR TOTAL *
145.00
0000073 AUTOMOTIVE ELECTRICAL
SERVICE
1845
005717 16
03/28/2006
001-2200-562.25-32
INTERSTATE
64.75
1848
005718 16
03/28/2006
001-2200-562.25-32
BATTERY
96.39
VENDOR TOTAL *
161.14
0000087 BARTLETT & WEST ENGINEERS
INC
761148
PI1447 061396 16 03/28/2006
501-7800-588.27-02
061396
3,919.80
761147
PI1448 061488 16 03/28/2006
501-7800-588.27-02
ENGINEERING SERVICES
11,713.86
761138
PI1380 063105 16 03/28/2006
503-2800-568.27-02
ENGINEERING
3,500.00
761138
PI1381 063211 16 03/28/2006
503-2800-568.27-02
ENGINEERING
11,500.00
VENDOR TOTAL *
30,633.66
0000097 BERRY TRACTOR & EQUIPMENT
CO
5428590
002791 16
02/28/2006
504-3200-579.40-26 VOID
CK-VNDR SDB 11851
CHECK #: 294198
128.04-
REISSUED 3/28/06
VENDOR TOTAL *
.00
128.04-
0000137 CONSECO HEALTH INSURANCE
CO
20060324
PR0324 16
03/28/2006
701-0000-203.20-17 PAYROLL
SUMMARY
431.50
VENDOR TOTAL *
431.50
0000140 CARDINAL BUILDING
SERVICES
90140310 PI1365
062279 16 03/28/2006
001-9800-565.26-04
JANITORIAL SERVICE
6,646.39
VENDOR TOTAL *
6,646.39
0000161 CHANEY
INCORPORATED
096361
005556 16
03/28/2006
501-7310-583.25-31 MISC
SUPPLIES
936.41
PREPARED 03/28/2006,
11:59:58
EXPENDITURE APPROVAL LIST
PAGE
2
PROGRAM: GM339L
AS OF: 03/28/2006
CHECK DATE: 03/28/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000161 CHANEY
INCORPORATED
096359
005192 16
03/28/2006
501-7410-584.25-36 ASSESSED
ROOF TOP UNITS
60.00
096358
005193 16
03/28/2006
501-7410-584.25-36 CLEARED
DRAIN
355.00
096544
005589 16
03/28/2006
503-2300-563.42-03 A/C
PADS
152.00
VENDOR TOTAL *
1,503.41
0000162 CHARLTON MANLEY
INSURANCE
358717
PI1444 064180 16 03/28/2006
001-1054-544.29-09
INSURANCE
3,182.00
VENDOR TOTAL *
3,182.00
0000179 AB COKER CO
98075
005253 16
03/28/2006
001-1090-521.40-13 ACCT
7858327580
153.32
98593
005557 16
03/28/2006
501-7410-584.40-13 ACCT
7858328723
177.83
98526
005558 16
03/28/2006
501-7410-584.40-13 ACCT
7858327821
61.35
96965
005819 16
03/28/2006
501-7610-586.40-13 ACCT
7858328727
239.20
98253
005194 16
03/28/2006
502-3510-571.40-13 ACCT
7858323032
364.00
VENDOR
TOTAL *
995.70
0000217 D&D TIRE,
INC.
628021
005820 16
03/28/2006
001-3000-570.25-31 REPAIR
FLAT/O'RING
140.00
628856
PI1386 064117 16 03/28/2006
504-3200-579.40-26 TIRES,
ALL TYPES
1,625.96
627115
005852 16
03/28/2006
504-3200-579.25-50
SWITCHES
100.00
VENDOR
TOTAL *
1,865.96
0000225 DEEMS FARM EQUIPMENT
INC.
98930
005590 16
03/28/2006
001-4560-596.25-31 MISC
SUPPLIES
854.59
98884
004645 16
03/28/2006
504-3200-579.40-26
CLAMPS/FREIGHT
4.90
VENDOR TOTAL *
859.49
0000242
FI032106EM-4Q05005559 16
03/28/2006
001-9800-555.33-11 PRISONER
CARE
23,600.14
VENDOR TOTAL *
23,600.14
0000244 DOUGLAS PUMP SERVICE,
INC.
060164
PI1321 064088 16 03/28/2006
501-7310-583.25-31 EQUIPMENT
REPAIR
2,590.60
060165
005560 16
03/28/2006
501-7310-583.25-31 VIBRATION
ANALYSIS
235.25
VENDOR TOTAL *
2,825.85
0000261 EAGLE TRAILER CO.,
INC.
585
005591 16
03/28/2006
001-4550-595.25-32 HOOK
MOUNT/HITCH
146.30
594
005372 16
03/28/2006
001-4560-596.33-09
LABOR/MATERIALS
446.00
705
PI1463 064086 16 03/28/2006
501-7310-583.42-03
TRAILERS
4,825.00
416
005195 16
03/28/2006
504-3200-579.40-26 MISC
SUPPLIES
79.90
VENDOR TOTAL *
5,497.20
0000294 FISHER SCIENTIFIC
CO
1377851 005719 16
03/28/2006
001-2130-561.42-09 MISC
SUPPLIES
32.01
1377851
005720 16
03/28/2006
001-2144-561.42-09 MISC
SUPPLIES
185.57
PREPARED 03/28/2006,
11:59:58
EXPENDITURE
APPROVAL LIST
PAGE
3
PROGRAM: GM339L
AS OF: 03/28/2006
CHECK DATE: 03/28/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000294 FISHER SCIENTIFIC
CO
1155510
005561 16
03/28/2006
501-7510-585.40-35 MISC
SUPPLIES
34.28
VENDOR TOTAL *
251.86
0000295 FLEETWOOD SMALL ENGINE
REPAIR
108557
005620 16
03/28/2006
001-4580-598.42-09 VISOR
CARRIER
18.87
VENDOR TOTAL *
18.87
0000302 FRANCIS SPORTING
GOODS
37968
005273 16
03/28/2006
503-2300-563.37-03
SHOES
104.98
VENDOR TOTAL *
104.98
0000320 GOOCH BRAKE & EQUIPMENT
CO.
1260670032 004646 16
03/28/2006
504-3200-579.40-13 MISC
SUPPLIES
97.84
1260680043 004647 16
03/28/2006
504-3200-579.40-26 MISC AUTO
SUPPLIES
201.40
1260650004 004648 16
03/28/2006
504-3200-579.40-26
VENDOR TOTAL *
323.72
0000330 GREGG TIRE COMPANY OF
234662
004649 16
03/28/2006
504-3200-579.40-26
TIRES
74.15
234627
004650 16
03/28/2006
504-3200-579.40-26
TIRES
296.60
234607
004651 16
03/28/2006
504-3200-579.40-26
TIRES
266.60
VENDOR TOTAL *
637.35
0000334 HACH CO
4619289
005073 16
03/28/2006
501-7510-585.40-35 MISC
SUPPLIES
862.50
VENDOR TOTAL *
862.50
0000338 HAMM QUARRY,
INC.
12202MB
PI1368 064050 16 03/28/2006
001-3000-570.45-05 ROCK
1,391.54
11698MB
004614 16
03/28/2006
001-4510-591.33-30 MISC
SUPPLIES
111.07
12196MB
PI1345 061534 16 03/28/2006
501-9800-586.40-26 ROCK
206.71
VENDOR TOTAL *
1,709.32
0000340 HAMPEL OIL,
INC
112793
005592 16
03/28/2006
001-4550-595.33-09 FUEL
FILTER/SVC CALL 62.73
VENDOR TOTAL *
62.73
0000383 INDUSTRIAL SALES COMPANY,
INC
653665000 005593 16
03/28/2006
001-4540-594.40-22 MISC
SUPPLIES
227.86
654148000 005595 16
03/28/2006
001-4540-594.40-22
CREDIT-INV 652785000
227.86-
652963000 005594 16
03/28/2006
001-4550-595.40-22 MISC
SUPPLIES
672.03
VENDOR TOTAL *
672.03
0000395 INTERNATIONAL ASSN OF
ARSON
00105200600111 005516 16
03/28/2006
001-2200-562.22-02
MEMBERSHIP RENEWAL 225.00
VENDOR TOTAL *
225.00
0000411
PREPARED 03/28/2006,
11:59:58
EXPENDITURE APPROVAL LIST
PAGE
4
PROGRAM: GM339L
AS OF: 03/28/2006
CHECK DATE: 03/28/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000411
401184
005373 16
03/28/2006
506-4910-599.42-09
STRAW
45.00
401183
005374 16
03/28/2006
506-4910-599.42-09
STRAW
45.00
VENDOR TOTAL *
90.00
0000426 LAB SAFETY SUPPLY,
INC
1007631709 005721 16
03/28/2006
501-7220-582.25-31 EYEWASH
SPRAY
339.09
VENDOR TOTAL * 339.09
0000444 JOHNSON CHEMICAL CO.,
INC.
2755
006243 16
03/28/2006
501-7510-585.40-35 MISC
SUPPLIES
76.52
VENDOR TOTAL *
76.52
0000463 WESTAR
ENERGY
8065857149-0206005377 16
03/28/2006
001-4510-591.32-01 ELECTRIC
SVC-FEB 2006
241.84
VENDOR TOTAL *
241.84
0000463 WESTAR ENERGY,CK
GRP-0
8311964966-0306005375 16
03/28/2006
501-7410-584.32-01 ELECTRIC
SVC-MARCH 2006
26.61
VENDOR TOTAL *
26.61
0000463 WESTAR ENERGY,CK
GRP-1
6009676186-0206005376 16
03/28/2006
001-2130-561.26-09 ELECTRIC
SVC-FEB 2006
47.10
VENDOR TOTAL *
47.10
0000467 MARTIN TRACTOR COMPANY,
INC.
00C424445 005305 16
03/28/2006
504-3200-579.40-26
VALVE/TANK
181.46
00C426903 005306 16
03/28/2006
504-3200-579.40-26
UNLOADER/GASKET
48.38
VENDOR TOTAL *
229.84
0000480 MCCONNELL MACH CO
INC
IN44697
004652 16
03/28/2006
504-3200-579.40-26
VALVES/SWITCHES
151.32
VENDOR TOTAL *
151.32
0000487 RADIOLOGIC PROFESSIONAL
SERVICES
HERD011306 PI1335 063423 16
03/28/2006
001-9800-562.33-42 ACCT
A601300078.1
68.00
TESA010306 005776 16
03/28/2006
219-1054-544.36-01 WC
Radiologist
34.61
9931
KETT011106 005799 16
03/28/2006
219-1054-544.36-01 WC
Radiologist
21.72
9940
KETT011106 005800 16
03/28/2006
219-1054-544.36-01 WC
Radiologist
22.73
9941
NICH022406 005809 16
03/28/2006
219-1054-544.36-01 WC
Radiologist
190.97
9930
VENDOR TOTAL *
338.03
0000490 RADIO SHACK ACCOUNTS
RECEIVABLE
245866
005722 16
03/28/2006
501-7220-582.25-31
MAGNIFIER/MISC
15.98
VENDOR TOTAL *
15.98
PREPARED 03/28/2006,
11:59:58
EXPENDITURE APPROVAL LIST
PAGE
5
PROGRAM: GM339L
AS OF: 03/28/2006
CHECK DATE: 03/28/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000512 REEVES-WIEDEMAN
COMPANY
3078119 005596 16
03/28/2006
001-4550-595.40-22 PVC
BUSHINGS
2.58
VENDOR TOTAL *
2.58
0000554 KEY EQUIPMENT & SUPPLY CO.
INC
234355
005197 16
03/28/2006
001-3000-570.25-31
907267
005198 16
03/28/2006
504-3200-579.40-26
CREDIT-SILENCER
24.04-
VENDOR
TOTAL *
705.29
0000560 KING'S CONSTRUCTION CO,
INC
3CP1102-06 PI1405 062814 16
03/28/2006
400-3000-571.60-30 STREET
REPAIR
54,968.78
32CP6603-06 PI1406 062815 16 03/28/2006 400-3000-571.60-30 STREET REPAIR
111,786.19
33CP7603-06 PI1407 062816 16
03/28/2006
400-3000-571.60-30 STREET
REPAIR
166,526.86
VENDOR
TOTAL *
333,281.83
0000563 KINKO'S GRAPHICS
CORP.
210058610411 005723 16
03/28/2006
216-4600-596.39-07 MAILING
ENTRIES
27.84
VENDOR
TOTAL *
27.84
0000568 KIRK WELDING
SUPPLY
R296459
005199 16
03/28/2006
501-7310-583.40-18 RENTAL
RATE/MAINT.
7.19
0511450
005562 16
03/28/2006
501-7310-583.40-20
SPINDLE/NUT/SPACER
7.50
0511184
005074 16
03/28/2006
501-7610-586.42-09
OXYGEN/ACETYLENE
42.17
0511410
004653 16
03/28/2006
504-3200-579.40-18 GROUND
CLAMP
30.77
VENDOR TOTAL *
87.63
0000570 ROY CONLEY &
CO.
806
004615 16
03/28/2006
502-3530-573.42-03 BALER
WIRE
567.57
VENDOR TOTAL *
567.57
0000573 KNAPHEIDE TRUCK EQUIPMENT
CO
KCS31425
004654 16
03/28/2006
504-3200-579.40-29 SHELF
DIVIDER
24.00
KCS31531
005821 16
03/28/2006
504-3200-579.40-26 SERVICE
KIT
221.25
VENDOR TOTAL *
245.25
0000576 RUESCHHOFF
CORPORATION
030626
005853 16
03/28/2006
001-3000-570.26-09 ALARM
MONITORING
104.85
030626
005857 16
03/28/2006
001-3200-572.26-09 ALARM
MONITORING
74.85
030626
PI1452 063780 16 03/28/2006
001-3400-574.26-09 ALARM
SERVICES
104.85
030626
PI1453 063781 16 03/28/2006
001-3400-574.26-09 ALARM
SERVICES
128.85
030626
005856 16
03/28/2006
001-3410-574.26-09 ALARM
MONITORING
89.97
030626
005854 16
03/28/2006
502-3530-573.26-09 ALARM
MONITORING
104.85
030626 005855 16
03/28/2006
503-2300-563.26-09 ALARM
MONITORING
74.97
VENDOR TOTAL *
683.19
0000583 KNOX SUPPLY
INC
37570
005200 16
03/28/2006
504-3200-579.40-33 OIL
DRY
49.50
VENDOR TOTAL *
49.50
PREPARED 03/28/2006,
11:59:58
EXPENDITURE
APPROVAL LIST
PAGE
6
PROGRAM: GM339L
AS OF: 03/28/2006
CHECK DATE: 03/28/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000604 ELECTROLIFE BATTERY,
INC.
LA168510
004655 16
03/28/2006
504-3200-579.40-26
BATTERIES
132.60
VENDOR TOTAL *
132.60
0000611 SALVATION ARMY,
THE
NR032306MS 005858 16
03/28/2006
607-6410-500.39-80
H2H-M.FAULK
1,008.00
NR032306MS 005859 16
03/28/2006
607-6410-500.39-80
H2H-J.MAXTON
225.60
VENDOR
TOTAL *
1,233.60
0000621 MISSISSIPPI LIME
CO.
690574
PI1323 063741 16 03/28/2006
501-7220-582.40-08 LIME
2,373.18
VENDOR
TOTAL *
2,373.18
0000622
POLS100705 005781 16
03/28/2006
219-1054-544.36-01 WC
Hospitalization
200.75
9932
DIXO070505 005783 16
03/28/2006
219-1054-544.36-01 WC
Physical Therapy
42.00
9918
DIXO070605 005784 16
03/28/2006
219-1054-544.36-01 WC
Physical Therapy
21.00
9918
DIXO070605 005785 16
03/28/2006
219-1054-544.36-01 WC
Physical Therapy
62.70
9918
DIXO070805 005786 16
03/28/2006
219-1054-544.36-01 WC
Physical Therapy
62.70
9918
DIXO070805 005787 16
03/28/2006
219-1054-544.36-01 WC
Physical Therapy
21.00
9918
VENDOR TOTAL *
410.15
0000622
0606900011-0306005307 16
03/28/2006
001-2120-561.27-09 MEDICAL
SERVICES
20.50
0604200112-0206PI1484 064233
16 03/28/2006
001-2120-561.27-09 MEDICAL
SERVICES
1,956.50
VENDOR TOTAL *
1,977.00
0000657 SCHENDEL PEST
CONTROL
030165370 005308 16
03/28/2006
001-2500-565.26-09 MONTHLY
BUSINESS
63.56
VENDOR TOTAL *
63.56
0000661 CINTAS
CORPORATION
430579251 005254 16
03/28/2006
001-1090-521.26-04 LAUNDRY
SERVICES
75.93
430579830 005274 16
03/28/2006
501-7210-581.33-13 LAUNDRY
SERVICES
148.33
430580498 005075 16
03/28/2006
501-7220-582.33-13 LAUNDRY
SERVICES
138.55
430579832 005378 16
03/28/2006
506-4900-599.33-09 LAUNDRY
SERVICES
325.53
VENDOR
TOTAL *
688.34
0000690 MORGAN
CONCRETE
060301
PI1384 064025 16 03/28/2006
216-4600-596.33-09 CONCRETE
FINISHERS
1,820.00
VENDOR
TOTAL *
1,820.00
0000746 STANION WHOLESALE ELECTRIC
CO.
PREPARED 03/28/2006,
11:59:58
EXPENDITURE APPROVAL LIST
PAGE
7
PROGRAM: GM339L
AS OF: 03/28/2006
CHECK DATE: 03/28/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000746 STANION WHOLESALE ELECTRIC
CO.
158668300 005517 16
03/28/2006
001-2200-562.25-36 SPEAKER
CABLES
72.97
158164000 005518 16
03/28/2006
001-2200-562.25-36 CIRCUIT
BREAKER
14.80
158563301 005206 16
03/28/2006
001-3200-572.40-19 SOFT CASE
FOR FLUKE
26.07
159198900 005597 16
03/28/2006
001-4530-593.40-12 TAPPING
TOOL
18.56
151839700 PI1474 063415 16
03/28/2006
001-9800-574.25-36 LIGHTING
FIXTURE-OUTDOOR
6,383.29
156919400 005203 16
03/28/2006
501-7310-583.25-31 MISC
SUPPLIES
271.90
158820000 005622 16
03/28/2006
501-7310-583.42-09 CABLE
TIES
140.24
156506700 005724 16
03/28/2006
501-7310-583.25-31 MISC
SUPPLIES
820.24
159259500 005824 16
03/28/2006
501-7310-583.25-31 MISC
SUPPLIES
318.59
157173600 005201 16
03/28/2006
501-7410-584.25-31
STARTER
791.85
156000600 005202 16
03/28/2006
501-7410-584.25-31
STARTERS/STARTER OVERLOAD
937.65
156970600 005204 16
03/28/2006
501-7410-584.25-31 MISC
SUPPLIES
100.80
158171700 005205 16
03/28/2006
501-7410-584.25-31
VELCRO/WIRE MARKERS/BOOKS
169.74
156001801 005725 16
03/28/2006
501-7410-584.25-31 STARTED
OVERLOAD 575 VAC
428.40
159351500 005822 16
03/28/2006
501-7410-584.25-31 VELCRO
ROLL
69.29
159623500 005823 16
03/28/2006
501-7410-584.40-20 MISC
SUPPLIES
16.44
159378300 005825 16
03/28/2006
501-7410-584.25-31 HOLDING
NUTS
75.23
156970601 005826 16
03/28/2006
501-7410-584.25-31
LITTLEFUSES
41.00
156976600 005827 16
03/28/2006
501-7410-584.25-31 VOLTAGE
RELAY
210.30
157764700 005621 16
03/28/2006
501-7800-588.60-08
CREDIT-INV 1570006
187.32-
VENDOR
TOTAL *
10,720.04
0000748 STAR SIGNS & GRAPHICS
INC
7051DIN
PI1282 064038 16 03/28/2006
001-2200-562.42-03 MISC.
SERVICES
1,425.00
VENDOR
TOTAL *
1,425.00
0000759 SUNFLOWER
BROADBAND
01871771-0306 006279 16
03/28/2006
001-2130-561.26-09
CABLE-ACCT 01871771
42.54
VENDOR
TOTAL *
42.54
0000759 SUNFLOWER BROADBAND,CK
GRP-0
01685197-0306 005275 16
03/28/2006
001-2200-562.27-09
CABLE-ACCT 01685197
100.02
VENDOR
TOTAL *
100.02
0000759 SUNFLOWER BROADBAND,CK
GRP-1
01458017-0306 005276 16
03/28/2006
001-2200-562.27-09
CABLE-ACCT 01458017
55.08
VENDOR
TOTAL *
55.08
0000759 SUNFLOWER BROADBAND,CK
GRP-2
01619584-0206 005309 16
03/28/2006
001-3400-574.26-09
CABLE-ACCT 01619584
55.08
VENDOR TOTAL *
55.08
0000759 SUNFLOWER BROADBAND,CK
GRP-3
01770023-0106 005379 16
03/28/2006
211-4010-590.26-09
CABLE-ACCT 01770023
92.68
VENDOR TOTAL *
92.68
0000759 SUNFLOWER BROADBAND,CK
GRP-4
PREPARED 03/28/2006,
11:59:58
EXPENDITURE APPROVAL LIST PAGE
8
PROGRAM: GM339L
AS OF: 03/28/2006
CHECK DATE: 03/28/2006
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-4
01407303-0406 006278 16
03/28/2006
001-2110-561.33-53
CABLE-ACCT 01407303
90.04
VENDOR TOTAL *
90.04
0000766 SUPERIOR ELECTRIC
COMPANY
18498
005207 16
03/28/2006
501-7310-583.25-31
STARTER
469.77
18500
005208 16
03/28/2006
501-7310-583.25-31
ELECTRICAL SERVICES
952.99
18502
PI1315 063201 16 03/28/2006
501-7800-588.60-08
ELECTRICAL
21,892.00
18501
PI1316 063283 16 03/28/2006
501-9800-584.25-31
ELECTRICAL
3,192.00
VENDOR TOTAL *
26,506.76
0000779 TFMCOMM, INC.
831971
004616 16
03/28/2006
001-2160-561.25-31
RELAY/INSTALLATION
65.75
115198
005519 16
03/28/2006
001-2200-562.25-34 RPD
SINGLE UNITS
113.50
63078 005860 16
03/28/2006
001-3400-574.26-09 EQUIPMENT
RENTAL
91.35
63470
PI1458 063995 16 03/28/2006
210-1014-514.25-34 MAINT
AGREEMENTS-RADIOS
53.65
831969
005310 16
03/28/2006
504-3200-579.25-50
MIDLAND/FUSEHOLDER/ANTENN
135.00
63470
PI1459 063995 16 03/28/2006
611-1014-514.25-34 MAINT
AGREEMENTS-RADIOS
53.65
VENDOR TOTAL
*
512.90
0000846
ANGE030206 005777 16
03/28/2006
219-1054-544.36-01 WC
Specialist Referral
64.40
9916
WISD031006 005780 16
03/28/2006
219-1054-544.36-01 WC
Specialist Referral
47.26
9934
MORR022406 005794 16 03/28/2006 219-1054-544.36-01 WC Surgeon
808.61
9925
VENZ022706 005801 16
03/28/2006
219-1054-544.36-01 WC
Specialist Referral
150.11
9936
VENZ022706 005802 16
03/28/2006
219-1054-544.36-01 WC
Specialist Referral
120.00
9936
VENZ022706 005803 16
03/28/2006
219-1054-544.36-01 WC
Specialist Referral
30.00
9936
VENZ022706 005804 16
03/28/2006
219-1054-544.36-01 WC
Specialist Referral
46.10
9936
VENZ030606 005805 16
03/28/2006
219-1054-544.36-01 WC
Specialist Referral
64.40
9935
VENZ030606 005806 16
03/28/2006
219-1054-544.36-01 WC
Specialist Referral
46.10
9935
VENDOR TOTAL *
1,376.98
0000868 PENNY'S CONCRETE,
INC.
242122 005403 16
03/28/2006
001-4540-594.45-03 CLEAN
FILL SAND
38.19
242123
005404 16
03/28/2006
001-4540-594.45-03 CLEAN
FILL SAND
35.34
236624
PI1314 063699 16 03/28/2006
001-9800-570.45-03 SAND
1,663.08
242898
005520 16
03/28/2006
505-3900-579.45-01
CONCRETE/SHORT LOAD CHRG
125.47
VENDOR TOTAL
*
1,862.08
0000870
PEPSIAMERICAS
PREPARED 03/28/2006,
11:59:58
EXPENDITURE APPROVAL LIST
PAGE
9
PROGRAM: GM339L
AS
OF: 03/28/2006 CHECK DATE:
03/28/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000870
PEPSIAMERICAS
6077306009 005380 16
03/28/2006
506-4900-599.47-02
BEVERAGES
92.50
6077306010 005381 16
03/28/2006
506-4900-599.47-02 BEVERAGES
371.86
VENDOR TOTAL *
464.36
0000875 VICTOR L PHILLIPS CO,
THE
IT87436
005311 16
03/28/2006
504-3200-579.40-26
SEPERATOR
155.00
IT87428
005312 16
03/28/2006
504-3200-579.40-26 RIMS
182.25
IT87333
PI1387 064125 16 03/28/2006
504-3200-579.40-26
BUCKETS
1,395.56
IT87333
PI1388 064125 16 03/28/2006
504-3200-579.40-26 FREIGHT
CHARGES
177.44
VENDOR TOTAL *
1,910.25
0000893 DAY & NIGHT SEWER
SERVICE
68590
005563 16
03/28/2006
001-3400-574.25-36 CLEARED
FLOOR DRAIN
50.00
VENDOR TOTAL *
50.00
0000910 PUMP & POWER EQUIPMENT,
INC
48543
PI1473 063142 16 03/28/2006
501-9800-584.25-31
PUMPS
14,871.10
VENDOR TOTAL *
14,871.10
0000913 PUR-O-ZONE
354608
006244 16
03/28/2006
001-3400-574.40-13 TISSUE
DISPENSER
58.48
354607
006245 16
03/28/2006
001-3400-574.40-22
AUTO-FLUSH
525.00
359798
005623 16
03/28/2006
501-7410-584.40-13
CLEANER/HAND SANITIZER
66.56
357840
004617 16
03/28/2006
502-3530-573.40-13 MISC
SUPPLIES
160.08
359002
PI1287 064021 16 03/28/2006
503-2800-568.60-04 TRASH
CANS / LIDS
3,150.02
VENDOR TOTAL *
3,960.14
0000930 RURAL WATER DISTRICT NO
1
46-0306 006280 16
03/28/2006
001-4510-591.33-09 WATER
CHARGES-SVC ID 46
34.80
VENDOR TOTAL *
34.80
0000947 BLUE CROSS AND BLUE
SHIELD
PE032406EM 005811 16
03/15/2006
522-1055-545.12-05
STOPLOSS-GROUP 96080
CHECK #:
2759
50,046.36
PE032406EM 005812 16
03/15/2006
522-1055-545.12-05 DENTAL
NONSTOPLOSS-96080
CHECK #:
2759
7,824.98
PE032406EM 005813 16
03/15/2006
522-1055-545.12-09 ADMIN
EXP-GROUP 96080
CHECK #:
2759
2,265.79
PE032706EM 006238 16
03/22/2006
522-1055-545.12-05
STOPLOSS-GROUP 96080
CHECK #:
2761 111,342.98
PE032706EM 006239 16
03/22/2006
522-1055-545.12-05 DENTAL
NONSTOPLOSS-96080
CHECK #:
2761
13,232.78
PE032706EM 006240 16
03/22/2006
522-1055-545.12-09 ADMIN
EXP-GROUP 96080
CHECK #: 2761
4,884.52
PE032706EM 006241 16
03/22/2006
522-1055-545.12-05 COBRA
REIMBURSE-96080
CHECK #:
2761
1,941.65-
VENDOR TOTAL *
.00
187,655.76
0000971 BLACK &
VEATCH
195681
PI1414 063756 16 03/28/2006
501-7310-583.33-09 TECH
SUPPORT
1,020.00
195685
PI1347 062882 16 03/28/2006
501-7800-588.27-02
ENGINEERING 56,420.86
VENDOR TOTAL *
57,440.86
0000989 VANCE BROTHERS
INC
8SR2206-01 PI1478 064114 16
03/28/2006
001-3000-570.45-14 STREET
REPAIR
65,179.50
PREPARED 03/28/2006,
11:59:58
EXPENDITURE APPROVAL LIST
PAGE
10
PROGRAM: GM339L
AS OF: 03/28/2006
CHECK DATE: 03/28/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000989 VANCE BROTHERS
INC
VENDOR TOTAL *
65,179.50
0001010 WEAVERS,
INC.
224434
004656 16
03/28/2006
001-2200-562.37-03
CLOTHING 419.88
VENDOR TOTAL *
419.88
0001016 WESTERN EXTRALITE
COMPANY
S2919579001 005255 16
03/28/2006
001-2200-562.25-36 MISC
SUPPLIES
44.50
S2924566002 005521 16
03/28/2006
001-2200-562.25-36 SPEAKER
CABLES
74.45
S2924566001 005522 16
03/28/2006
001-2200-562.25-36 SPEAKER
CABLES
350.90
S2928959001 005523 16
03/28/2006
001-2200-562.25-36 BLANK
PLATES/BOXE MOUNTS
61.35
S2921659001 005524 16
03/28/2006
001-2200-562.25-36
BRAID
187.56
S2925300002 005599 16
03/28/2006
001-4530-593.40-12 CLEAR
LAMPS
39.76
S2928982001 005600 16
03/28/2006
001-4530-593.40-12
LAMPS
357.30
S2928982002 005624 16
03/28/2006
001-4530-593.40-12
LAMPS
71.46
S2926492001 005625 16
03/28/2006
001-4530-593.40-12 EMERGENCY
EXIT/LIGHT
99.27
S2929984001 005626 16
03/28/2006
001-4530-593.40-12 SCREW
COVER ENCLOSURE
88.74
S2927299001 005598 16
03/28/2006
211-4080-590.33-09 CEILING
FAN/GALV NIPPLE
122.92
VENDOR TOTAL *
1,498.21
0001022 WESTLAKE HARDWARE,
INC
1456225
004657 16
03/28/2006
001-2200-562.25-36
PIPE/ELECTRICAL TAPE
2.68
6539631
005210 16
03/28/2006
001-2200-562.25-36 TOILET
HANDLE
4.49
1456260
005277 16
03/28/2006
001-2200-562.44-01 MISC
SUPPLIES
45.17
6539545
005278 16
03/28/2006
001-2200-562.25-32
SPRAYPAINT
2.79
6538946
005726 16
03/28/2006
001-2200-562.25-36 WET
VAC/SNAPS
100.17
1454203
005727 16
03/28/2006
001-2200-562.25-36
NOZZLE/HOSE
57.98
6538046
005728 16
03/28/2006
001-2200-562.25-36 WHITE
QUICKWALL
14.99
6539810
005313 16
03/28/2006
001-3100-571.40-20 MISC
SUPPLIES
128.38
6539585
005211 16
03/28/2006
001-3200-572.40-13 YARD
PAPER BAGS
23.92
1454323
006246 16
03/28/2006
001-3400-574.40-22 MISC
SUPPLIES
43.44
6539154
006247 16
03/28/2006
001-3400-574.40-28 MISC
SUPPLIES
22.24
6536971
006248 16
03/28/2006
001-3400-574.40-28 MISC
SUPPLIES
19.75
1454038
006249 16
03/28/2006
001-3400-574.40-22 MISC
SUPPLIES
66.13
1456315
005407 16
03/28/2006
001-4520-592.40-15
SIGNS
1.98
6539574
005601 16
03/28/2006
001-4520-592.40-15
CORNERSAVERS
25.11
1454161
005526 16 03/28/2006 001-4530-593.40-15 DUPLICATE PAYMENT
11.13-
1456274
005382 16
03/28/2006
001-4540-594.25-31
SCREWDRIVER/CLAMP HOSE 10.74
1456126
005406 16
03/28/2006
001-4580-598.42-09
HANDLE/COUPLINGS
15.53
1456323
005405 16
03/28/2006
216-4600-596.42-09
BATTERIES/MISC SUPPLIES
29.34
6539565
005076 16
03/28/2006
501-7220-582.40-20 MISC
SUPPLIES
70.46
1456165
005209 16
03/28/2006
501-7310-583.42-09 MISC
SUPPLIES
61.95
1456261
005627 16
03/28/2006
501-7310-583.25-31 TUBE
CUTTERS
25.48
1456276
005629 16
03/28/2006
501-7310-583.25-31 MISC
SUPPLIES
32.82
1456670
005829 16
03/28/2006
501-7310-583.42-09
KEROSENE
73.80
6539602
005564 16
03/28/2006
501-7410-584.25-38
FLASHLIGHTS
65.97
1455345
005628 16
03/28/2006
501-7410-584.25-31 NUT
COUPLINGS
6.98
PREPARED 03/28/2006,
11:59:58
EXPENDITURE APPROVAL LIST
PAGE
11
PROGRAM: GM339L
AS OF: 03/28/2006
CHECK DATE: 03/28/2006
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
1456748
005828 16
03/28/2006
501-7410-584.40-20 GAS
CAN/FUNNEL
9.08
1456698
005830 16
03/28/2006
501-7410-584.40-20 MISC
SUPPLIES
83.90
6539439
005077 16
03/28/2006
501-7610-586.40-26
FLOAT/CEMENT MAGNESIUM
67.47
1456258
005408 16
03/28/2006
506-4910-599.42-09 MISC
SUPPLIES
48.05
VENDOR
TOTAL *
1,149.66
0001024 WHELAN'S
INC.
30299199
006250 16
03/28/2006
001-3200-572.40-19
PLYWOOD
23.52
30301862
005409 16
03/28/2006
001-4530-593.45-07 MISC
SUPPLIES
121.97
30301746
005602 16
03/28/2006
001-4550-595.40-14 MISC
SUPPLIES
119.14
VENDOR
TOTAL *
264.63
0001039 WOMEN'S TRANSITIONAL
CARE
FI032306EM 005831 16
03/28/2006
611-2500-565.39-10 CASH
OUTLAYS-DEC 05
1,295.00
VENDOR
TOTAL *
1,295.00
0001039 WOMEN'S TRANSITIONAL CARE,CK
GRP-0
CI031506DV-2006005279 16
03/28/2006
001-1065-555.39-17
ALLOCATION-2006
6,000.00
VENDOR
TOTAL *
6,000.00
0001039 WOMEN'S TRANSITIONAL CARE,CK
GRP-1
NR032106EM 005565 16
03/28/2006
611-2500-565.39-10 CASH
OUTLAY-NOV 05
916.00
VENDOR
TOTAL *
916.00
0001044 ZEP MANUFACTURING
CO.
50487223
005669 16
03/28/2006
504-3200-579.40-33 BRAKE
WASH
389.68
VENDOR
TOTAL *
389.68
0001047 ZIMMERMAN STEEL CO.
INC.
411389
005410 16
03/28/2006
001-4530-593.40-18 HR
PLATE
42.90
VENDOR TOTAL *
42.90
0001063 STOCK SEED FARMS,
INC.
46719
005383 16
03/28/2006
001-4570-597.42-01
WILDFLOWER MIX
63.00
VENDOR TOTAL *
63.00
0001070
220708
004618 16
03/28/2006
001-2142-561.27-09 ANIMAL
SERVICES
448.30
VENDOR TOTAL *
448.30
0001085 SALISBURY SUPPLY,
INC.
00582299
005384 16
03/28/2006
001-4570-597.42-03 GAS
CANS/FUNNELS/CONES
137.52
VENDOR TOTAL *
137.52
0001091 BURNS & MC DONNELL
ENGINEERING
416581
PI1455 063912 16 03/28/2006
501-7800-588.27-02
ENGINEERING SERVICES
6,658.10
VENDOR TOTAL *
6,658.10
PREPARED 03/28/2006,
11:59:58
EXPENDITURE APPROVAL LIST
PAGE 12
PROGRAM: GM339L
AS OF: 03/28/2006
CHECK DATE: 03/28/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0001095 SOUTHWESTERN
200508060193BKJPI1443 064179
16 03/28/2006
208-1054-544.35-02 LIABILITY
CLAIMS
1,137.29
VENDOR TOTAL *
1,137.29
0001112 CITY OF
68670
005566 16
03/28/2006
501-7310-583.33-09 TRASH
VENDOR TOTAL *
343.50
0001112 CITY OF
3482138905-0206005434 16
03/28/2006
001-2500-565.32-05
WATER-ACCT 263482-138905 565.42
VENDOR TOTAL *
565.42
0001112 CITY OF
68709
005450 16
03/28/2006
001-2110-561.42-03 WATER
VENDOR TOTAL *
163.00
0001200 CHEMSEARCH
219846
004619 16
03/28/2006
001-4550-595.40-08
AEROSOL
148.87
VENDOR TOTAL *
148.87
0001214 LRM INDUSTRIES,
INC.
96280
PI1400 064024 16 03/28/2006
001-3000-570.45-01
CONCRETE-CUBIC YARDS
2,276.58
96245
005567 16
03/28/2006
96176
005568 16
03/28/2006
501-7610-586.40-26 FLOWABLE
MORTAR
918.72
96279
005569 16
03/28/2006
501-7610-586.40-26 FLOWABLE
MORTAR/SVC CHRG
816.64
96076
005570 16
03/28/2006
501-7610-586.40-26 FLOWABLE
MORTAR
178.64
VENDOR
TOTAL *
4,533.15
0001214 LRM INDUSTRIES, INC.,CK
GRP-0
77ST171100-03 PI1393 061562 16 03/28/2006 505-3920-579.60-30 STORM SEWER
22,946.53
VENDOR
TOTAL *
22,946.53
0001224 ICMA RETIREMENT TRUST -
457
20060324
PR0324 16
03/24/2006
001-1020-512.10-01 PAYROLL
SUMMARY
CHECK #:
2754
418.18
20060324
PR0324 16
03/24/2006
701-0000-203.20-03 PAYROLL
SUMMARY
CHECK #:
2754
42,332.09
20060324
PR0324 16
03/24/2006
701-0000-203.20-03 PAYROLL
SUMMARY
CHECK #:
2754
96.59
VENDOR TOTAL *
.00
42,846.86
0001231
20060324
PR0324 16
03/24/2006
701-0000-203.20-10 PAYROLL
SUMMARY
CHECK #:
2755
73,336.17
20060324
PR0324 16
03/24/2006
701-0000-203.20-16 PAYROLL
SUMMARY
CHECK #:
2755
437.61
VENDOR
TOTAL *
.00
73,773.78
0001232
20060324
PR0324 16
03/28/2006
701-0000-203.20-08 PAYROLL
SUMMARY
869.60
VENDOR
TOTAL *
869.60
0001235
20060324
PR0324 16
03/28/2006
701-0000-203.20-20 PAYROLL
SUMMARY
1,183.35
PREPARED 03/28/2006,
11:59:58
EXPENDITURE APPROVAL LIST
PAGE
13
PROGRAM: GM339L
AS OF: 03/28/2006
CHECK DATE: 03/28/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0001235
VENDOR TOTAL *
1,183.35
0001236 FRATERNAL ORDER OF
POLICE
20060324
PR0324 16
03/28/2006
701-0000-203.20-19 PAYROLL
SUMMARY
1,064.00
VENDOR TOTAL *
1,064.00
0001237 UNITED WAY OF
20060324
PR0324 16
03/28/2006
701-0000-203.20-04 PAYROLL
SUMMARY
1,126.37
VENDOR TOTAL *
1,126.37
0001238
20060324
PR0324 16
03/24/2006
701-0000-204.40-00 PAYROLL
SUMMARY CHECK
#: 2756
61,775.03
20060324
PR0324 16
03/24/2006
701-0000-204.40-00 PAYROLL
SUMMARY
CHECK #:
2756
90.27
VENDOR TOTAL *
.00
61,865.30
0001244 UNITED PARCEL
SERVICE
0000696939106 005256 16
03/28/2006
001-1065-555.34-02 SHIPPING
CHARGES
16.00
VENDOR
TOTAL *
16.00
0001247
10011350-PER 005435 16
03/28/2006
001-1053-543.24-03 ADS-CUST
10011350
1,354.90
VENDOR
TOTAL *
1,354.90
0001247
10004261-CI 005385 16
03/28/2006
501-7800-588.24-01 ADS-CUST
10004261
213.33
VENDOR
TOTAL *
213.33
0001255 LOCAL 1596
20060324
PR0324 16
03/28/2006
701-0000-203.20-18 PAYROLL
SUMMARY
2,083.96
20060324
PR0324 16
03/28/2006
701-0000-203.20-18 PAYROLL
SUMMARY
19.66
VENDOR TOTAL *
2,103.62
0001256 STORES FUND
FM031406JM 005078 16
03/28/2006
001-2200-562.27-09 CAR WASH
TOKENS
35.00
FM031406PK 005079 16
03/28/2006
001-2200-562.27-09 CAR WASH
TOKENS
70.00
FM031606RB 005314 16
03/28/2006
001-2200-562.27-09 CAR WASH
TOKENS
35.00
VENDOR TOTAL *
140.00
0001261 COTTIN'S HARDWARE &
RENTAL
02406
005413 16
03/28/2006
001-4520-592.40-22
FAUCETS
8.78
196826
005411 16
03/28/2006
001-4530-593.40-15
FASTENERS/OIL
5.99
196699
005603 16
03/28/2006
001-4550-595.40-15
SOLVENT
15.99
299892
005604 16
03/28/2006
001-4550-595.40-15 KEYS
11.92
196806
005412 16
03/28/2006
001-4580-598.42-09 POLY
COUPLINGS
1.98
200039
004658 16
03/28/2006
504-3200-579.40-26 ELBOW
INSERT
1.69
VENDOR TOTAL *
46.35
0001339 HERD, SANDRA
E
PREPARED 03/28/2006,
11:59:58
EXPENDITURE APPROVAL LIST
PAGE
14
PROGRAM: GM339L
AS OF: 03/28/2006
CHECK DATE: 03/28/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0001339 HERD, SANDRA
E
FM012706MB-ADVA005861 16
03/28/2006
001-2200-562.21-04 TRAVEL
ADVANCE-4/3/06
205.00
VENDOR TOTAL *
205.00
0001427 KRPA
PR032006BS 005670 16
03/28/2006
211-4020-590.22-01
WORKSHOP
40.00
VENDOR TOTAL *
40.00
0001427 KRPA,CK
GRP-0
PR031606KR 005315 16
03/28/2006
211-4005-590.22-01 WORKSHOP
FEES
200.00
VENDOR TOTAL *
200.00
0001434 LOWENTHAL SINGLETON WEBB &
WILSON
322-2005
005832 16
03/28/2006
001-1065-555.27-01
AUDIT-2005
11,500.00
VENDOR TOTAL *
11,500.00
0001438 PETTY CASH
CUSTODIAN
PE021706LC 005417 16
03/28/2006
001-1053-543.22-01
SEMINAR/LUNCHEON-L.CARNAN
11.00
CC031006FR 005420 16
03/28/2006
001-1053-543.21-04
LUNCH-F.REEB
17.35
RM031006CP 005419 16
03/28/2006
001-1054-544.42-09
SUPPLIES-C.POSSAR
12.13
FI031706CL 005428 16
03/28/2006
001-1060-551.21-04
EKGFOA-C.LIEBST
10.00
FI031706EM 005429 16
03/28/2006
001-1060-551.21-04
EKGFOA-E.MULLINS
10.00
PW031006WH 005423 16
03/28/2006
001-3100-571.42-09
SUPPLIES-W.HALL
12.87
TE021706TS 005414 16
03/28/2006
001-3200-572.21-04
LUNCH-SUTTON/VARGAS
26.45
TE031006DW 005418 16
03/28/2006
001-3200-572.22-01
SEMINAR-D.WOOSLEY
15.00
TE031706JC 005424 16
03/28/2006
001-3200-572.40-19
LUNCH-J.CRAVER
8.56
TE031706TS 005425 16
03/28/2006
001-3200-572.40-19
LUNCH-T.SUTTON
8.56
TE031706AV 005426 16
03/28/2006
001-3200-572.45-07
LUNCH-A.VARGAS
14.13
TE031706DR 005427 16
03/28/2006
001-3200-572.45-07
LUNCH-D.ROLLINS
13.49
TE031706SC 005433 16
03/28/2006
001-3200-572.40-19
LUNCH-S.CATES
8.13
UT031006CS 005421 16
03/28/2006
501-7100-580.22-01
FUEL/LUNCH-C.STEWART
17.78
CM021706SS 005415 16
03/28/2006
502-3510-571.44-00
REGISTRATION-S.STEWART
39.00
WR031706MM 005431 16
03/28/2006
502-3530-573.21-04 TRAVEL
EXP-M.MANGERICH
4.34
WR031706MC 005432 16
03/28/2006
502-3530-573.21-04 TRAVEL
EXP-M.CRANK
11.00
CM021706TE 005416 16
03/28/2006
504-3200-579.21-03
TOLLS-TERRY EATON
1.35
CM031006SS 005422 16
03/28/2006
504-3200-579.42-09 REGIST
FEES-S.STEWART
58.50
CM031706SS 005430 16
03/28/2006
504-3200-579.22-01 AUTO
SHOW-S.STEWART
50.00
VENDOR
TOTAL *
349.64
0001447 EAST
NR032306MS 005862 16
03/28/2006
631-6405-501.37-06 UPDATED
ADDRESS LIST
71.22
NR032306MS 005863 16
03/28/2006
631-6405-501.37-06
VENDOR TOTAL *
111.22
0001494 LANDPLAN ENGINEERING,
P.A.
4
005605 16
03/28/2006
212-4800-598.27-09
ARCHITECTUAL/DESIGN
437.50
4
PI1426 062849 16 03/28/2006
212-4800-598.27-09
ARCHITECTUAL/DESIGN
1,050.00
4
PI1427 062849 16 03/28/2006
212-4800-598.27-09
ARCHITECTUAL/DESIGN
39.83
VENDOR TOTAL *
1,527.33
PREPARED 03/28/2006,
11:59:58
EXPENDITURE APPROVAL
LIST
PAGE
15
PROGRAM: GM339L
AS OF: 03/28/2006
CHECK DATE: 03/28/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0001500 KAW VALLEY ELECTRIC COOP.
INC
55421163-0206 005386 16
03/28/2006
501-7210-581.32-01
UTILITIES-ACCT 3308005201
5,876.15
VENDOR TOTAL *
5,876.15
0001532 SOUTHWESTERN
0744611623-0206005282 16 03/28/2006 504-3200-579.42-03 ACCT 210-074-4611
75.61
VENDOR TOTAL *
75.61
0001532 SOUTHWESTERN
0780103959-0206005080 16
03/28/2006
001-1070-557.34-01 ACCT
210-078-0103-959
289.86
VENDOR TOTAL *
289.86
0001532 SOUTHWESTERN
0733142108-0206005280 16
03/28/2006
001-1070-557.34-01 ACCT
210-073-3142-108
320.68
VENDOR TOTAL *
320.68
0001532 SOUTHWESTERN
0694125433-0206005281 16
03/28/2006
001-1070-557.34-01 ACCT
210-069-4125-433
270.45
VENDOR TOTAL *
270.45
0001535 SMITH AND LOVELESS
DIV.
40832
005212 16
03/28/2006
501-7410-584.25-31 PLASTIC
ELBOW TUBING
507.81
VENDOR TOTAL *
507.81
0001544
20060324
PR0324 16
03/24/2006
701-0000-203.20-11 PAYROLL
SUMMARY
CHECK #:
2757
132,040.60
20060324
PR0324 16
03/24/2006
701-0000-203.20-11 PAYROLL
SUMMARY
CHECK #:
2757
383.64
VENDOR TOTAL *
.00
132,424.24
0001566 IBT, INC
4187113
005214 16
03/28/2006
501-7310-583.25-31 HY-T
WEDGE
59.42
4189302
005571 16
03/28/2006
501-7310-583.25-31
GASKETS/SEALS
64.04
4198931
005834 16
03/28/2006
501-7310-583.25-31
TUBING
182.23
4188182
005213 16
03/28/2006
501-7410-584.42-02
CALIBRATION GAS
190.54
4196404
005833 16
03/28/2006
501-7410-584.25-31 2 WAY
VALVE PARKER
606.36
4189301
PI1462 064078 16 03/28/2006
501-7410-584.25-31
VALVES
65.72
4191901
005215 16
03/28/2006
504-3200-579.40-26
PULLEYS
9.28
4158597 005671 16
03/28/2006
504-3200-579.40-26 MISC
SUPPLIES
18.56
VENDOR TOTAL *
1,196.15
0001593 HILLCREST WRECKER & GARAGE
INC
LPD-0206 PI1284
061944 16 03/28/2006
001-9800-561.33-43 TOW
CHARGES
831.60
VENDOR TOTAL *
831.60
0001616 PEARSON COLLISION
REPAIR
13370
003321 16
03/07/2006
001-2200-562.25-32 VOID
CK-PAID THIS INVOICE CHECK
#: 294646
429.80-
REISSUED 3/28/06
13440
003322
16
03/07/2006
001-2200-562.25-32 VOID
CK-PAID OTHER INV
CHECK #: 294646
555.20-
REISSUED 3/28/06
PREPARED 03/28/2006,
11:59:58
EXPENDITURE APPROVAL LIST
PAGE
16
PROGRAM: GM339L
AS OF: 03/28/2006
CHECK DATE: 03/28/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0001616 PEARSON COLLISION
REPAIR
13440
003322 16
03/28/2006
001-2200-562.25-32 MISC AUTO
SERVICES
555.20
REISSUED CK 294646
VENDOR TOTAL *
555.20 985.00-
0001622 FEDERAL EXPRESS
CORP
340868759 006281 16
03/28/2006
001-2144-561.33-07 SHIPPING
CHARGES
39.18
VENDOR TOTAL *
39.18
0001622 FEDERAL EXPRESS CORP,CK
GRP-0
337294392 005081 16
03/28/2006
501-7510-585.33-07 SHIPPING
CHARGES
148.69
VENDOR TOTAL *
148.69
0001622 FEDERAL EXPRESS CORP,CK
GRP-1
338277053 005283 16
03/28/2006
501-7800-588.24-01 SHIPPING
CHARGES
26.38
VENDOR
TOTAL *
26.38
0001622 FEDERAL EXPRESS CORP,CK
GRP-2
339584762 005572 16
03/28/2006
501-1069-559.34-02 SHIPPING
CHARGES
13.08
VENDOR
TOTAL *
13.08
0001625 BUM STEER
CATERING
CI032406BW PI1442 063485 16
03/28/2006
001-9800-512.23-01
CATERING
600.00
VENDOR
TOTAL *
600.00
0001641 ACTION PLUMBING,
INC.
68026
005489 16
03/28/2006
400-3000-571.60-30 INSTALLED
VALVE/MISC
211.49
VENDOR
TOTAL *
211.49
0001650 DOUGLAS
360317
005864 16
03/28/2006
631-6405-502.33-10
RELEASE
7.00
360317
005865 16
03/28/2006
631-6405-502.33-10
RELEASE
7.00
VENDOR TOTAL *
14.00
0001691 DCCCA, INC. DBA FIRST STEP
HOUSE
FI032306EM 005835 16
03/28/2006
611-2500-565.39-20 CASH
OUTLAY-DEC-JAN 06
1,730.00
VENDOR TOTAL *
1,730.00
0001691 DCCCA, INC. DBA FIRST STEP
HOUSE,CK GRP-0
NR032106EM 005573 16
03/28/2006
611-2500-565.39-20 CASH
OUTLAY-NOV 05
7,700.00
VENDOR TOTAL *
7,700.00
0001712 UNIVERSITY DAILY
KANSAN
20115
006251 16
03/28/2006
001-1053-543.24-03 ADS-ACCT
LC0098
93.75
20117
006252 16
03/28/2006
001-1053-543.24-03 ADS-ACCT
LC0098
56.25
20118
006253 16
03/28/2006
001-1053-543.24-03 ADS-ACCT
LC0098
153.75
20400
006254 16
03/28/2006
001-1053-543.24-03 ADS-ACCT
LC0098
90.00
20477
006255 16
03/28/2006
001-1053-543.24-03 ADS-ACCT
LC0098
120.00
20178
006256 16
03/28/2006
502-3530-573.23-03 ADS-ACCT
LC0098
194.25
PREPARED 03/28/2006,
11:59:58
EXPENDITURE APPROVAL LIST
PAGE
17
PROGRAM: GM339L
AS OF: 03/28/2006
CHECK DATE: 03/28/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0001712 UNIVERSITY DAILY
KANSAN
VENDOR
TOTAL *
708.00
0001954 TRUCK PARTS & EQUIPMENT,
INC
154682
004659 16
03/28/2006
504-3200-579.40-26 BOX
COMPLETE
476.90
VENDOR
TOTAL *
476.90
0002191 AMERICAN RED CROSS -
1790
005216 16
03/28/2006
211-4080-590.27-09
SWIM/CPR/LIFEGUARD TRAIN
45.50
VENDOR
TOTAL *
45.50
0002301 UNDERWRITERS
LABORATORIES
85839
PI1328 063913 16 03/28/2006
501-7510-585.33-05 WATER
QUALITY MONITORING
1,866.44
85778
PI1353 064001 16 03/28/2006
501-7510-585.33-05 WATER
QUALITY MONITORING
1,520.00
85895
PI1418 063908 16 03/28/2006
501-7510-585.33-05 WATER
QUALITY MONITORING
375.00
VENDOR
TOTAL *
3,761.44
0002304 B G
CONSULTANTS
06045L
005574 16
03/28/2006
501-7100-580.27-09 CAD
OPERATOR
410.00
05274L
PI1409 062915 16 03/28/2006
501-7800-588.27-02
ENGINEERING SERVICES
6,362.40
04293L
PI1423 060815 16 03/28/2006
501-7800-588.27-02
ENGINEERING SERVICES
4,691.92
04196L
PI1424 061954 16 03/28/2006
501-7800-588.27-02
ENGINEERING SERVICES 6,726.00
05203L
PI1449 062555 16 03/28/2006
501-7800-588.27-09
ENGINEERING SERVICES
6,352.47
05130L
PI1425 062163 16 03/28/2006
501-9800-584.33-09
ENGINEERING
357.50
VENDOR TOTAL *
24,900.29
0002334 ROAD BUILDERS MACHINERY &
SUPPLY CO
P34132
004660 16
03/28/2006
504-3200-579.40-26 MISC
SUPPLIES
201.15
VENDOR TOTAL *
201.15
0002349
23695201002 PI1360 063171 16
03/28/2006
202-3000-570.27-02
ENGINEERING
5,619.98
23695202001 PI1361 063172 16
03/28/2006
202-3000-570.27-02
ENGINEERING
5,157.66
VENDOR TOTAL *
10,777.64
0002385 TRANSYSTEMS
CORP
INV0000816319 PI1395 063379 16 03/28/2006 400-3000-571.27-02 GEOMETRIC IMPROVEMENTS
20,590.90
VENDOR TOTAL *
20,590.90
0002497 UNIVERSITY OF KANSAS-CONTIN ED
LW
FC0608102960I 005527 16
03/28/2006
001-2200-562.22-09 EXAM
FEES
60.00
FS0620111844 004863 16
03/14/2006
001-2200-562.22-09 VOID
CK-PAID W/CK 294659 CHECK #: 294983
30.00-
PER LETTER FROM VENDOR
VENDOR TOTAL *
60.00
30.00-
0002497 UNIVERSITY OF KANSAS-CONTIN ED
LW,CK GRP-0
FS0620111843 004862 16
03/14/2006
001-2200-562.22-09 VOID
CK-PAID W/CK 294659
CHECK #: 294984
30.00-
PER LETTER FROM
VENDOR
VENDOR TOTAL *
.00
30.00-
PREPARED 03/28/2006,
11:59:58
EXPENDITURE APPROVAL LIST
PAGE 18
PROGRAM: GM339L
AS OF: 03/28/2006
CHECK DATE: 03/28/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0002553
55834
005082 16
03/28/2006
501-7220-582.40-01
MANUALS/ENROLLMENT 85.00
VENDOR TOTAL *
85.00
0002900 POM
INCORPORATED
54700
PI1372 063478 16 03/28/2006
503-2800-568.60-08 MISC.
PARKING METER PARTS
6,163.96
54700
PI1371 063478 16 03/28/2006
503-9800-563.40-27 MISC.
PARKING METER PARTS
1,410.00
54700
PI1373 063478 16 03/28/2006
503-9800-563.40-27 MISC.
PARKING METER PARTS
7,424.29
VENDOR TOTAL *
14,998.25
0002989 MOHL ELECTRIC COMPANY,
INC
6184
PI1366 063655 16 03/28/2006
VENDOR TOTAL *
950.00
0003077 STEWART,
STEVE
CM031606DC-REIM005490 16
03/28/2006
504-3200-579.21-04 TRAVEL
REIMBURSE-02/27/06
28.40
VENDOR TOTAL *
28.40
0003203 CONRAD FIRE EQUIPMENT,
INC
442497
005729 16
03/28/2006
001-2200-562.25-32 PVG VALVE
ASSEMBLY
289.79
442467
005730 16
03/28/2006
001-2200-562.25-32 RED
LENSE/CONNECTOR SETS
171.89
442269
PI1445 063427 16 03/28/2006
001-9800-562.40-25 FIRE HOSE
CARTS,DRYERS ET
7,812.00
VENDOR
TOTAL *
8,273.68
0003236 G & K SERVICES,
INC.
1001390804 005731 16
03/28/2006
001-2200-562.25-32 LAUNDRY
SERVICES
22.19
1001390809 005318 16
03/28/2006
001-2500-565.26-09 LAUNDRY
SERVICES
15.84
1001382095 PI1318 063839 16
03/28/2006
502-3510-571.33-22 UNIFORM
RENTAL
49.15
1001390805 PI1324 063839 16
03/28/2006
502-3510-571.33-22 UNIFORM
RENTAL
156.18
1001390810 PI1326 063839 16
03/28/2006
502-3510-571.33-22 UNIFORM
RENTAL
40.28
1001382095 PI1319 063839 16
03/28/2006
502-3520-572.33-22 UNIFORM
RENTAL
73.73
1001390805 PI1325 063839 16
03/28/2006
502-3520-572.33-22 UNIFORM
RENTAL
234.26
1001390810 PI1327 063839 16
03/28/2006
502-3520-572.33-22 UNIFORM
RENTAL
60.41
1001390811 005217 16
03/28/2006
502-3530-573.33-22 LAUNDRY
SERVICES
4.38
1001387940 005218 16
03/28/2006
502-3530-573.33-22 LAUNDRY
SERVICES
4.38
1001385028 005219 16
03/28/2006
502-3530-573.33-22 LAUNDRY
SERVICES
4.38
1001396534 005836 16
03/28/2006
504-3200-579.33-22 LAUNDRY
SERVICE
101.77
VENDOR
TOTAL *
766.95
0003357 DOUGLAS COUNTY
TREASURER
CM032206SS 005672 16
03/28/2006
001-3000-570.44-00 VEHICLE
REGISTRATIONS
39.00
CM032206SS 005673 16
03/28/2006
501-7110-580.44-00 VEHICLE
REGISTRATIONS
166.00
VENDOR TOTAL *
205.00
0003526 VANDERBILT'S
#10
85626
005222 16
03/28/2006
001-3200-572.42-02
BOOTS
234.97
85538
005220 16
03/28/2006
501-7410-584.42-02
BOOTS-BILL BYINGTON
69.99
85546
005221 16
03/28/2006
501-7410-584.40-24
BOOTS-MARK SHEPHARD
286.90
85547
005223 16
03/28/2006
501-7410-584.42-02
BOOTS-MARK SHEPHARD
125.00
PREPARED 03/28/2006,
11:59:58
EXPENDITURE APPROVAL LIST
PAGE
19
PROGRAM: GM339L
AS OF: 03/28/2006
CHECK DATE: 03/28/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0003526 VANDERBILT'S
#10
VENDOR TOTAL *
716.86
0003612
CI032606DV-1H06006257 16
03/28/2006
001-1065-555.33-60 FIRST
INSTALLMENT 2006
40,000.00
CI031406DV-1H06005224 16
03/28/2006
213-2400-564.26-09
ALLOCATION-1ST HALF 2006
57,500.00
VENDOR TOTAL *
97,500.00
0003615 DPC
INDUSTRIES
8170037906 PI1413 063729 16
03/28/2006
501-7310-583.40-08
CHLORINE
4,068.65
VENDOR TOTAL *
4,068.65
0003817 TOTAL LAWN
CARE
102054851648 005284 16
03/28/2006
001-2200-562.25-36 LAWN
CARE
97.84
VENDOR TOTAL *
97.84
0003891 KANSAS CITY FREIGHTLINER SALES
INC
959210
005732 16
03/28/2006
001-2200-562.25-36
SWITCH
135.88
VENDOR TOTAL *
135.88
0003964
UT031506CS 005285 16
03/28/2006
501-7100-580.22-01
REGISTRATION-C.REUSCH
80.00
VENDOR TOTAL *
80.00
0003969 O'REILLY AUTOMOTIVE,
INC.
0190135217 005226 16
03/28/2006
001-2200-562.25-36 SCRATCH
X/POLISHER
32.48
0190132344 005229 16
03/28/2006
001-4570-597.25-31 TRANS
FLUID/GEAR OIL
6.67
0140436025 005225 16
03/28/2006
504-3200-579.40-26 MISC AUTO
SUPPLIES
104.96
0190135643 005227 16
03/28/2006
504-3200-579.40-26 HEATER
HOSES
3.15
0140428639 005228 16
03/28/2006
504-3200-579.40-26
CREDIT-NEW RADIATOR 297.34-
0140440466 005230 16
03/28/2006
504-3200-579.40-26 MISC AUTO
SUPPLIES
164.08
0140439894 005231 16
03/28/2006
504-3200-579.40-26
FLEETRUNNER
11.77
0140440349 005232 16
03/28/2006
504-3200-579.40-26 FLOOR
MAT
19.99
0140442061 005674 16
03/28/2006
504-3200-579.40-26 CERAMIC
PADS
49.07
0140441585 005675 16
03/28/2006
504-3200-579.40-26 DISC PAD
SET/BRAKE ROTOR
133.36
0140442626 005837 16
03/28/2006
504-3200-579.40-26 DISC PAD
SET/BRAKE ROTORS
156.67
VENDOR
TOTAL *
384.86
0004085 CROSS-MIDWEST TIRE,
INC.
20066983
005838 16
03/28/2006
504-3200-579.40-26
TIRES
544.00
VENDOR
TOTAL *
544.00
0004154 SUPERIOR SIGNALS,
INC.
133341
005319 16
03/28/2006
504-3200-579.40-26 ULTRA LED
WARNING LIGHT
580.20
VENDOR
TOTAL *
580.20
0004170 FASTENAL
KSLAW11053 005528 16
03/28/2006
001-3000-570.40-20
CONDRIVE/TAPCN
66.44
KSLAW11141 005606 16
03/28/2006
001-4550-595.42-09 POLY
ROPE/STRAPS/TOOL BAG
35.18
PREPARED 03/28/2006,
11:59:58
EXPENDITURE APPROVAL LIST
PAGE
20
PROGRAM: GM339L
AS OF: 03/28/2006
CHECK DATE: 03/28/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0004170 FASTENAL
KSLAW10760 005234 16
03/28/2006
501-7310-583.25-31 MISC
SUPPLIES
84.58
KSLAW10840 005575 16
03/28/2006
501-7310-583.42-09 MISC
SUPPLIES
200.12
KSLAW10905 005576 16
03/28/2006
501-7310-583.25-31 MISC
SUPPLIES
133.28
KSLAW10704 005233 16
03/28/2006
501-7410-584.42-09 NYLON
ROPE
114.32
KSLAW10802 005235 16
03/28/2006
501-7410-584.25-38
BATTERIES
186.98
KSLAW10927 005577 16
03/28/2006
501-7410-584.42-09 MISC
SUPPLIES
14.68
KSLAW10963 005578 16
03/28/2006
501-7410-584.42-09 MISC
SUPPLIES
60.27
KSLAW10826 005236 16
03/28/2006
502-3520-572.40-32 MISC
SUPPLIES
58.67
KSLAW11003 005237 16
03/28/2006
502-3520-572.40-32 MISC
SUPPLIES
33.83
VENDOR TOTAL *
988.35
0004201 TIRE TOWN,
INC
065077
004620 16
03/28/2006
502-3530-573.33-29 SCRAP
TIRES
190.00
065082
006258 16
03/28/2006
502-3530-573.33-29
TIRES
159.00
VENDOR TOTAL * 349.00
0004297 BROOK CREEK NEIGHBOR
ASSN.
NR032306MS 005866 16
03/28/2006
631-6405-501.37-08 2006 LAN
DUES
25.00
VENDOR TOTAL *
25.00
0004317 ACCENT SALES & SERVICE
CO.
030624375 PI1408 062886 16
03/28/2006
501-9800-584.25-31 EQUIPMENT
REPAIR
3,972.35
VENDOR
TOTAL *
3,972.35
0004446 NICHOLS, JOHN
O.
RM030706FR-TTD 004865 16
03/14/2006
501-7610-586.13-01 VOID
CK-ISSUED MANUAL
CHECK #: 295006
868.62-
PER
JENNIFER HARVEY
RM032406FR-TTD 006159 16
03/24/2006
501-7610-586.13-01 TTD
03/05/06-03/18/06
CHECK #: 295242
467.00
VENDOR TOTAL *
.00
401.62-
0004447 MARTIN FLOOR,
INC.
12141
005607 16
03/28/2006
001-4560-596.27-09
CARPET/INSTALLATION
604.00
VENDOR
TOTAL *
604.00
0004510 EFI-WRIGHT SALES,
INC
V38636
PI1320 064004 16 03/28/2006
501-7800-588.60-08
VALVES
8,304.00
VENDOR
TOTAL *
8,304.00
0004513
51220
PI1396 063830 16 03/28/2006
214-3800-578.60-08
TRUCKS,DIESEL
24,558.00
51221
PI1397 063830 16 03/28/2006
214-3800-578.60-08
TRUCKS,DIESEL
24,558.00
51219
PI1398 063894 16 03/28/2006
501-7110-580.60-07 AUTO
MAJOR TRANSP EQUIPT
18,671.00
VENDOR TOTAL *
67,787.00
0004527
FI032306EM 005839 16
03/28/2006
611-2500-565.39-10 CASH
OUTLAY
3,016.00
FI032306EM 005840 16
03/28/2006
611-2500-565.39-10 CASH
OUTLAY
2,229.00
VENDOR TOTAL *
5,245.00
PREPARED 03/28/2006,
11:59:58
EXPENDITURE APPROVAL LIST
PAGE 21
PROGRAM: GM339L
AS OF: 03/28/2006
CHECK DATE: 03/28/2006
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.
244782
005676 16
03/28/2006
001-1040-541.25-33 LABOR
CHARGE
99.00
244869
005733 16
03/28/2006
001-1053-543.26-01 TRANSFER
BELT/LASER CART
262.99
244853
005529 16
03/28/2006
001-2200-562.42-06
LABOR/FEED ROLLER/SEP.PAD
104.00
244778
005436 16
03/28/2006
001-4530-593.42-09 LASER
CARTRIDGES
271.98
244246
006259 16
03/28/2006
211-4005-590.40-01 INK JET
CARTRIDGES
39.90
244793
PI1346 062701 16 03/28/2006
621-1040-541.40-01 PRINTERS
& SUPPLIES
184.99
244831
PI1379 062701 16 03/28/2006
621-1040-541.40-01 PRINTERS
& SUPPLIES
99.00
VENDOR
TOTAL *
1,061.86
0004655
570354
PI1285 063987 16 03/28/2006
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
133.34
570738
PI1352 063987 16 03/28/2006
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
170.64
564556
005530 16
03/28/2006
001-2200-562.44-01 MEDICAL
SUPPLIES
46.86
F569840
005531 16
03/28/2006
001-2200-562.44-01 FINANCE
CHARGE
.01
571434
PI1399 063987 16 03/28/2006
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
572.09
VENDOR TOTAL *
922.94
0004669 MIDWEST DOORS OF
23928
005452 16
03/28/2006
502-3530-573.25-31 TROUBLE
SHOOT TEST
100.00
VENDOR TOTAL *
100.00
0004900 LINWELD,
INC.
TO09643
004662 16
03/28/2006
001-2200-562.44-01
OXYGEN
29.75
TO09942
005532 16
03/28/2006
001-2200-562.44-01
OXYGEN
49.69
TO09110
PI1317 063838 16 03/28/2006
502-3520-572.40-32 WELDING
SUPPLIES
84.08
VENDOR TOTAL *
163.52
0004965 DOBSON DAVIS
COMPANY
200611
PI1477 064051 16 03/28/2006
501-7410-584.25-38 MANHOLE
REHAB
3,250.00
VENDOR TOTAL *
3,250.00
0005070 WATER ENVIRONMENT
FEDERATION
90013935 PI1322
062800 16 03/28/2006
501-9800-583.33-09
CONTRACTOR SERVICES
14,900.00
VENDOR TOTAL *
14,900.00
0005130 FIRST MANAGEMENT,
INC.
13
PI1391 061791 16 03/28/2006
VENDOR TOTAL *
301,813.09
0005200 HELENA CHEMICAL
CO
64130379
005387 16
03/28/2006
001-4570-597.40-08
SNAPSHOT
450.00
64130380
005437 16
03/28/2006
506-4910-599.42-01
FESCUE
830.00
64130310
005438 16
03/28/2006
506-4910-599.40-08
FERTILIZER
949.50
64130243
005439 16
03/28/2006
506-4910-599.42-01
VENDOR
TOTAL *
3,192.50
0005277
LARS012706 005765 16
03/28/2006
219-1054-544.36-01 WC
Physical Therapy
64.82
9922
PREPARED 03/28/2006,
11:59:58
EXPENDITURE APPROVAL LIST
PAGE
22
PROGRAM: GM339L
AS OF: 03/28/2006 CHECK DATE:
03/28/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0005277
LARS012706 005766 16
03/28/2006
219-1054-544.36-01 WC
Physical Therapy
64.82
9922
LARS012706 005767 16
03/28/2006
219-1054-544.36-01 WC
Physical Therapy
30.66
9922
LARS012706 005768 16
03/28/2006 219-1054-544.36-01 WC Physical Therapy
30.66
9922
LARS012706 005769 16
03/28/2006
219-1054-544.36-01 WC
Physical Therapy
30.66
9922
LARS012706 005770 16
03/28/2006
219-1054-544.36-01 WC
Physical Therapy
87.60
9922
LARS020106 005771 16
03/28/2006
219-1054-544.36-01 WC
Physical Therapy
64.82
9926
LARS020106 005772 16
03/28/2006
219-1054-544.36-01 WC
Physical Therapy
64.82
9926
VENDOR TOTAL
*
438.86
0005320 CASCO CO.
021927
PI1475 063804 16 03/28/2006
001-2200-562.40-24 FIRE
HELMETS
5,120.00
VENDOR TOTAL *
5,120.00
0005566
15829
005257 16
03/28/2006
001-1090-521.43-00 PATTERN
INSTRUCTIONS
50.00
16099
005258 16
03/28/2006
001-1090-521.43-00 PATTERN
INSTRUCTIONS
100.00
VENDOR TOTAL *
150.00
0005631 UTILITY SUPPLY OF AMERICA,
INC
128854
005579 16
03/28/2006
501-7310-583.43-00
HANDBOOKS/MISC
149.43
VENDOR TOTAL *
149.43
0005826 CAPITOL CONCRETE PRODUCTS
CO.
L539632
005608 16
03/28/2006
001-4550-595.45-01 PARKING
BUMPERS/WOOD
164.00
VENDOR TOTAL *
164.00
0005912 MCDONALD'S
OFFICE
EN031606TG 005388 16
03/28/2006
214-3800-578.45-10
CURB/GUTTER WORK
840.00
VENDOR TOTAL *
840.00
0006057 SUNFLOWER
RENTALS
93981
PI1421 063265 16 03/28/2006
001-9800-597.25-31 LAWN
EQUIPMENT
50.00
31868
005677 16
03/28/2006
211-4000-590.42-09
LINEN/SKIRT
96.00
93610
005609 16
03/28/2006
506-4910-599.33-19
TRENCHER
168.00
VENDOR TOTAL *
314.00
0006061 HYDRAFLO,
INC.
5978
PI1401 16
03/28/2006
501-0000-131.00-00 REPAIR
KIT
410.00
VENDOR TOTAL *
410.00
PREPARED 03/28/2006,
11:59:58
EXPENDITURE APPROVAL LIST
PAGE
23
PROGRAM: GM339L
AS OF: 03/28/2006
CHECK DATE: 03/28/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0006064 NUTRI JECT SYSTEMS,
INC.
4044 PI1411
063340 16 03/28/2006
501-9800-582.33-09 SLUDGE
DISPOSAL
98,997.65
4053
PI1412 063340 16 03/28/2006
501-9800-582.33-09 SLUDGE
DISPOSAL
49,022.35
VENDOR
TOTAL *
148,020.00
0006125 AIR FILTER PLUS,
INC.
188858
005867 16
03/28/2006
001-3300-573.26-09 AIR
FILTERS
35.55
188645
005320 16
03/28/2006
001-3400-574.26-09 AIR
FILTERS
85.46
188646
005321 16
03/28/2006
001-3400-574.26-09 AIR
FILTERS
39.05
188647
005322 16
03/28/2006
001-3400-574.26-09 AIR
FILTERS
14.93
188648
005323 16
03/28/2006
001-3400-574.26-09 AIR
FILTERS
27.30
188650
005324 16
03/28/2006
001-3400-574.26-09 AIR
FILTERS
13.91
188652
005325 16
03/28/2006
001-3400-574.26-09 AIR
FILTERS
14.18
188649
005326 16
03/28/2006
001-3400-574.26-09 AIR
FILTERS
16.89
188999
005286 16
03/28/2006
501-7210-581.25-31 AIR
FILTERS
126.72
188641
005238 16
03/28/2006
501-7310-583.33-09 AIR
FILTERS
258.33
VENDOR
TOTAL *
632.32
0006288 AA WHEEL & TRUCK
SUPPLY
439018
004663 16
03/28/2006
504-3200-579.40-26
CREDIT-INV 438943
30.00-
439751
004664 16
03/28/2006
504-3200-579.40-26 CHECK
VALVE/MAINT KIT
56.11
467037
005327 16
03/28/2006
504-3200-579.40-26
WINDSHEILD WASHER FLUID
42.84
440447
005328 16
03/28/2006
504-3200-579.40-26 CLASS
3
104.66
VENDOR TOTAL *
173.61
0006605
PE032606LC 006260 16
03/28/2006 001-0000-119.10-00 MEMBERSHIPS
369.00
VENDOR TOTAL *
369.00
0006632 RETAIL SALES (WATER
SOLD)
6033500F01-0206005814 16
03/27/2006
501-0000-213.10-00 TAX ACCT
004486033500F01
CHECK #:
2760
1,561.18
6033500F01-0206005815 16
03/27/2006
501-0000-213.20-00 TAX ACCT
004486033500F01
CHECK #:
2760
1,591.74
6033500F01-0206005816 16
03/27/2006
501-0000-213.30-00 TAX ACCT
004486033500F01
CHECK #:
2760
7,191.53
6033500F01-0206005817 16
03/27/2006
501-7100-580.33-40 TAX ACCT
004486033500F01
CHECK #:
2760
746.35
VENDOR
TOTAL *
.00
11,090.80
0006727 CROWN CHEVROLET OLDSMOBILE
197452
004665 16
03/28/2006
504-3200-579.40-26
SWITCH
51.71
VENDOR TOTAL *
51.71
0006747 ADVANCE LIFE INSURANCE
COMPANY
57596-0406 005678 16
03/28/2006
701-0000-203.20-16 INSURANCE
GROUP-57596
5,924.69
VENDOR TOTAL *
5,924.69
0006756 BLUE CROSS & BLUE SHIELD OF
KS
9608J-0306 005453 16
03/28/2006 522-1055-545.12-05
INSURANCE GROUP-9608J
237.76
9608J-0406 006261 16
03/28/2006
522-1055-545.12-05 INSURANCE
GROUP-9608J
237.76
9608J-0306 006262 16
03/28/2006
522-1055-545.12-05 INSURANCE
GROUP-9608J
237.76
VENDOR TOTAL *
713.28
PREPARED 03/28/2006,
11:59:58
EXPENDITURE APPROVAL LIST
PAGE 24
PROGRAM: GM339L
AS OF: 03/28/2006
CHECK DATE: 03/28/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0006772 FIREFIGHTERS RELIEF
ASSN.
20060324
PR0324 16
03/28/2006
701-0000-203.20-09 PAYROLL
SUMMARY
1,541.52
20060324
PR0324 16
03/28/2006
701-0000-203.20-09 PAYROLL
SUMMARY
3.02
VENDOR TOTAL *
1,544.54
0006773 FIREFIGHTERS MAINTENANCE
FUND
20060324
PR0324 16
03/28/2006
701-0000-203.20-09 PAYROLL
SUMMARY
187.50
20060324
PR0324 16
03/28/2006
701-0000-203.20-09 PAYROLL
SUMMARY
1.50
VENDOR
TOTAL *
189.00
0006808 JAYHAWK FIRE SPRINKLER
CO.
T13448
005868 16
03/28/2006
001-3410-574.26-09 ANNUAL
INSPECTION
295.00
VENDOR
TOTAL *
295.00
0006863 WATER PRODUCTS,
INC
0594659IN 005287 16
03/28/2006
501-7610-586.25-31
O-RINGS
244.40
0594914IN 005288 16
03/28/2006
501-7610-586.40-26
T-BOLTS
416.50
0595811IN 005580 16
03/28/2006
501-7610-586.40-26
RETAINERS/MARKING FLAGS
621.50
VENDOR
TOTAL *
1,282.40
0006935 SHAFER, SHELEE,
CSR
WNYE020706 005775 16
03/28/2006
219-1054-544.27-09 WC Court
Reporting Fees
63.00
9928
VENDOR TOTAL *
63.00
0006943 ORSCHELN FARM &
HOME
0108035
005457 16
03/28/2006
001-2150-561.37-03 RAIN
COAT
14.99
0102247
005454 16
03/28/2006
001-3000-570.25-31 OIL
11.97
0109384
005455 16
03/28/2006
001-3000-570.40-20 GRAIN
SCOOPS/GARDEN HOES
49.95
0108273
005458 16
03/28/2006
001-3700-577.42-09 HINGE
PIPE GATES
14.97
0108109
005459 16
03/28/2006
001-4545-594.25-31
REINFORCEMENT/ADAPTERS
38.38
0101649
005734 16
03/28/2006
001-4550-595.40-15 STRAIGHT
CLEVIS
20.98
0109084
005456 16
03/28/2006
501-7220-582.25-31 MISC
SUPPLIES
166.28
0100231
005735 16
03/28/2006
501-7410-584.40-20 FLEX
FUNNELS
4.98
VENDOR TOTAL *
322.50
0007042 KETTERMAN, ROBERT
R.
RM032406FR-TTD 006158 16
03/24/2006
502-3520-572.13-01 TTD
03/05/06-03/18/06
CHECK #: 295241
331.57
VENDOR TOTAL *
.00
331.57
0007214 451
PROTECTION
22074
005869 16
03/28/2006
001-3300-573.26-09 ANNUAL
INSPECTION/MISC
27.25
21835
005239 16
03/28/2006
501-7310-583.33-09 MISC
SERVICES/SUPPLIES
518.00
VENDOR
TOTAL *
545.25
0007218 FITNESS
SHOWCASE
13768
004666 16
03/28/2006
001-2200-562.42-15 SERVICE
ON EQUIPMENT
355.00
VENDOR
TOTAL *
355.00
PREPARED 03/28/2006,
11:59:58
EXPENDITURE APPROVAL LIST
PAGE
25
PROGRAM: GM339L
AS OF: 03/28/2006
CHECK DATE: 03/28/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0007320 MIDWAY
WHOLESALE
0597599
005240 16
03/28/2006
505-3900-579.40-20 CONCRETE
SPREADER/BROOM
38.83
VENDOR
TOTAL *
38.83
0007389 MWH
LABORATORIES
168124LI PI1351
063967 16 03/28/2006
501-7510-585.33-05 WATER
QUALITY MONITORING
525.00
VENDOR
TOTAL *
525.00
0007415 CORPORATE
EXPRESS
68765355
005084 16
03/28/2006
001-1030-531.40-01
STAPLES
5.26
68876020
005332 16
03/28/2006
001-1030-531.40-01
PENS/BINDERS
30.42
68842293
005333 16
03/28/2006
001-1030-531.40-01 VERBATIM
CD
22.88
68971269
005870 16
03/28/2006
001-1030-531.40-01
CREDIT
2.42-
68802945
005260 16
03/28/2006
001-1040-541.40-01
ORGANIZER/FILES/RACK
154.57
68259978
006266 16
03/28/2006
001-1050-542.40-01 MISC
OFFICE SUPPLIES 47.20
67175700
006267 16
03/28/2006
001-1050-542.40-01 MISC
OFFICE SUPPLIES
11.90
67175698
006269 16
03/28/2006
001-1050-542.40-01
STAMP/PENS
88.70
68334279
004669 16
03/28/2006
001-1054-544.40-01 ELECTRIC
STAPLER
88.71
68840181
005841 16
03/28/2006
001-1054-544.40-01
PAPER
1.20
66456183
006265 16
03/28/2006
001-1070-557.40-01 MISC
OFFICE SUPPLIES
31.61
68621476
004667 16
03/28/2006
001-2200-562.40-01
FILES/BOX/LABELS
47.07
68565128
004668 16
03/28/2006
001-2200-562.40-01 PAPER
CUTTER
40.73
68802964
005259 16
03/28/2006
001-2200-562.40-01 COPY
PAPER/ENVELOPES
209.33
68840158
005533 16
03/28/2006
001-2200-562.40-01 PENS
124.80
68724054
005329 16
03/28/2006
001-3000-570.40-01
DISKS/CD-R
26.36
68717058
005330 16
03/28/2006
001-3000-570.40-01
CREDIT-SCISSORS
2.76-
68765340
005331 16
03/28/2006
001-3000-570.40-01
SCISSORS
2.76
68224083
005242 16
03/28/2006
001-3100-571.40-01
STAPLES
19.95
68533472
005243
16 03/28/2006 001-3100-571.40-01 CREDIT-INV 68224083
7.21-
67175708
006263 16
03/28/2006
001-3100-571.40-01 MISC
OFFICE SUPPLIES
111.78
65143745
006264 16
03/28/2006
001-3100-571.40-01
INDEX
28.26
67515123
006268 16
03/28/2006
001-3400-574.40-01 MISC
OFFICE SUPPLIES
59.38
68876008
005610 16
03/28/2006
211-4000-590.40-01 MISC
OFFICE SUPPLIES
151.82
68541893
005083 16
03/28/2006
501-7100-580.40-01
BINDERS/PENS/INDEX BINDER
44.50
68724064
005289 16
03/28/2006
501-7100-580.40-01
BINDERS/BOOKENDS/PPR ROLL
64.81
68696857
005241 16
03/28/2006
501-7310-583.40-01 MISC
OFFICE SUPPLIES
196.32
68190382
004621 16
03/28/2006
502-3530-573.40-01
PAPER/EXTENSION CORD
52.62
68621489
004622 16
03/28/2006
502-3530-573.40-01
PAPER
28.30
68876004
005440 16
03/28/2006
504-3200-579.40-01 MISC
OFFICE SUPPLIES
9.87
VENDOR
TOTAL *
1,688.72
0007415 CORPORATE EXPRESS,CK
GRP-0
68802946
005871 16
03/28/2006
001-6300-503.40-01 PPR
TOWELS/BOARD/CLIPS
29.49
68802946
005872 16
03/28/2006
631-6405-500.40-01 PPR
TOWELS/BOARD/CLIPS
29.50
VENDOR TOTAL *
58.99
0007420 JF MCGIVERN,
INC.
4261
PI1429 063824 16 03/28/2006
501-7310-583.25-36
PAINTING
2,400.00
4260
PI1416 063823 16 03/28/2006
501-7410-584.25-36
PAINTING
6,195.00
PREPARED 03/28/2006,
11:59:58
EXPENDITURE APPROVAL LIST
PAGE
26
PROGRAM: GM339L
AS OF: 03/28/2006
CHECK DATE: 03/28/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0007420 JF MCGIVERN,
INC.
4262
PI1410 063234 16 03/28/2006
501-9800-584.25-36
PAINTING
14,695.00
VENDOR TOTAL *
23,290.00
0007474 UNIVERSAL LUBRICANTS,
INC.
884258
PI1289 064134 16 03/28/2006
504-3200-579.40-26 OIL
2,299.55
VENDOR TOTAL *
2,299.55
0007515 SCHMIDT BUILDERS SUPPLY,
INC.
004224667 005630 16
03/28/2006
501-7410-584.42-09
SCEWS/MISC SUPPLIES
96.77
VENDOR TOTAL *
96.77
0007522 MOPRIMA
RM032206FR-2006005842 16
03/28/2006
001-1054-544.22-01
CONFERENCE-J.HARVEY
75.00
VENDOR TOTAL *
75.00
0007590 KROGER
PHARMACY
x200606000000 005789 16
03/28/2006
219-1054-544.36-01 WC
Medication
18.29
9938
x200605000070 005807 16
03/28/2006
219-1054-544.36-01 WC
Medication
18.39
9929
x200605000070 005808 16
03/28/2006
219-1054-544.36-01 WC
Medication
10.69
9929
x200606000066 005810 16
03/28/2006
219-1054-544.36-01 WC
Medication
10.74
9939
VENDOR
TOTAL *
58.11
0007790 CITY OF
760021202-0206 006270 16
03/28/2006
001-2200-562.32-01
UTILITIES-ACCT 760021202
266.28
VENDOR
TOTAL *
266.28
0007887 HUXTABLE LT SERVICE,
INC
LT8389
005334 16
03/28/2006
001-3400-574.26-09 AC
REPAIR
222.00
LT2946C
PI1383 063937 16 03/28/2006
001-3400-574.26-09 MAINT.
AGREEMENTS
706.00
LT2972C
PI1385 064034 16 03/28/2006
001-3400-574.26-09
HEATERS-AIR CONDITIONERS
346.00
LT8356
005085 16
03/28/2006 501-7220-582.25-31 WORK ON BLOWER HEATER
210.88
LT8400
005736 16
03/28/2006
501-7220-582.25-36 HEATER
REPAIR
389.83
VENDOR TOTAL *
1,874.71
0007909 NASRO
PD032406MB 006282 16
03/28/2006
001-2141-561.22-02
CERTIFICATION-ROB
VENDOR TOTAL *
30.00
0007916 CENTURY UNITED COMPANIES,
INC.
077336
005290 16
03/28/2006
001-2110-561.40-01
TONER/STAPLE REFILLS
66.40
VENDOR TOTAL
*
66.40
0008016 FSB-PAYROLL
TAXES
20060324
PR0324 16
03/24/2006
701-0000-204.10-00 PAYROLL
SUMMARY
CHECK #:
2758
113,353.02
PREPARED 03/28/2006,
11:59:58
EXPENDITURE
APPROVAL LIST
PAGE
27
PROGRAM: GM339L
AS OF: 03/28/2006
CHECK DATE: 03/28/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0008016 FSB-PAYROLL
TAXES
20060324
PR0324 16
03/24/2006
701-0000-204.20-00 PAYROLL
SUMMARY
CHECK #:
2758
41,144.74
20060324
PR0324 16
03/24/2006
701-0000-204.20-00 PAYROLL
SUMMARY
CHECK #:
2758
54.90
20060324
PR0324 16
03/24/2006
701-0000-204.30-00 PAYROLL
SUMMARY
CHECK #:
2758
168,419.41
20060324
PR0324 16
03/24/2006
701-0000-204.30-00 PAYROLL
SUMMARY
CHECK #:
2758
261.94
20060324
PR0324 16 03/24/2006 701-0000-204.35-00 PAYROLL SUMMARY
CHECK #:
2758
223.92-
VENDOR TOTAL *
.00
323,010.09
0008218 MURRAY, JAMES
J.
FM031406RP-REIM005244 16
03/28/2006
001-2200-562.34-03 CAR
CHARGER REIMBURSE
21.47
VENDOR TOTAL *
21.47
0008359
RM032206FR 005843 16
03/28/2006
001-1054-544.33-20 HAZARDS
RADIOS
150.00
VENDOR TOTAL *
150.00
0008362 COFFEE PLUS,
INC.
A13514
005844 16
03/28/2006
504-3200-579.40-33
COFFEE
40.00
VENDOR TOTAL *
40.00
0008422 IMAGE WORKS, INC.,
THE
AA744882
006283 16
03/28/2006
001-2130-561.33-14
PRINTS
12.13
VENDOR TOTAL *
12.13
0008433 PRINTING
UNLIMITED
4839
PI1432 064071 16 03/28/2006
501-7800-588.24-01
BROCHURES
2,541.88
VENDOR TOTAL *
2,541.88
0008476 MORTE, PAUL
D.
MORR020806 005790 16
03/28/2006
219-1054-544.36-01 WC
Specialist Referral
112.58
9923
MORR020806 005791 16 03/28/2006 219-1054-544.36-01 WC Specialist Referral
240.00
9923
MORR020806 005792 16
03/28/2006
219-1054-544.36-01 WC
Specialist Referral
350.00
9923
VENDOR TOTAL *
702.58
0008498 MEDTRONIC
PHYSIO-CONTROL
PC801801 PI1283
064137 16 03/28/2006
001-2200-562.44-01 FIRST AID
AND SAFETY EQUI
1,294.63
VENDOR TOTAL *
1,294.63
0008747 OFFICE DEPOT
INC
329399275001 005611 16
03/28/2006
001-4560-596.27-09 MISC
OFFICE SUPPLIES
124.64
329582303001 005613 16
03/28/2006
001-4560-596.40-01
TAPE/NUMBERS/MARKERS
16.85
329207725001 005612 16
03/28/2006
001-4570-597.42-09
CHAIRMAT/TONER/MARKERS
121.04
VENDOR TOTAL *
262.53
0008752 IKON OFFICE
SOLUTIONS
5003642053 005335 16
03/28/2006
001-1065-555.26-01 COPIER
RENTAL
1,006.58
PREPARED 03/28/2006,
11:59:58
EXPENDITURE APPROVAL LIST
PAGE
28
PROGRAM: GM339L AS
OF: 03/28/2006 CHECK DATE:
03/28/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0008752 IKON OFFICE
SOLUTIONS
VENDOR TOTAL *
1,006.58
0008810 OFFICIAL PAYMENTS
CORP
RINV0001083821 005491 16
03/28/2006
501-0000-342.10-01
IVRTAX
138.70
RINV0001081344 005492 16
03/28/2006
501-0000-342.10-01
IVRTAX
109.97
VENDOR
TOTAL *
248.67
0008829 VISA
HR030806CC 005912 16
03/28/2006
001-1040-541.40-01
MAILQUIP-FOLDING MACHINE
30.65
CLEANER
HR030906CC 005913 16
03/28/2006
001-1040-541.40-04 ADOBE
SYSTEM*-PHOTOSHOP S
819.72
OFTWARE UPGRADE
PE021006KR 005914 16 03/28/2006 001-1053-543.24-03 CAREERBUILDER COM-EXTENDE
89.00
D ADVERTISING
PE021506KR 005915 16
03/28/2006
001-1053-543.33-24 JAYHAWK
TROPHY-LEAP ENGRA
63.41
VING
PE021606KR 005916 16
03/28/2006
001-1053-543.24-03 AMER
WATER WORK WEB-UTIL
145.00
ENGINEERING
TECH
PE021606KR 005917 16
03/28/2006
001-1053-543.24-03 AMER
WATER WORK WEB-PW ST
145.00
ORMWATER ENGINEER
PE030606KR 005918 16
03/28/2006
001-1053-543.24-03 HASKELL
INDIAN NATIONS-JO
130.00
B FAIR
PE031006KR 005919 16
03/28/2006
001-1053-543.33-24 DILLONS
#0068
S9A-LE
2.99
AP P&R PAT-ON-BACK
PE030306MG 005921 16
03/28/2006
001-1053-543.33-20 ADVANCED
TRAINING SOURCE-
840.50
2006
DIVERSITY TRAINING-V
RM020906JH 005920 16
03/28/2006
001-1054-544.42-09 EMERGENCY
MEDICAL PROD-FI
36.07
RST AID KIT SUPPLIES
NR021506MS 005892 16
03/28/2006
001-1070-557.23-02 DILLONS
#0068
S9A-LE
14.71
AP AWARD REFRESHMENTS-NR
LE022106SW 005922 16
03/28/2006
001-1090-521.22-02
VERSUSLAW-ON LINE LEGAL S
27.90
ERVICE
MC021506CS 005923 16
03/28/2006
001-1090-521.40-01 QUILL
CORPORATION-BALLPOI
47.80
NT PENS/REFILLS
MC021506CS 005924 16
03/28/2006
001-1090-521.40-01 M & M
OFFICE SUPPLY-PENS
11.92
MC021506CS 005925 16
03/28/2006
001-1090-521.40-01 M & M
OFFICE SUPPLY-PENS
11.11
MC021506CS 005926 16
03/28/2006
001-1090-521.40-01 M & M
OFFICE SUPPLY-CREDI
11.92-
T FOR PENS/DUE TO TAX
MC021606CS 005927 16
03/28/2006
001-1090-521.40-01 USPS
2842230584-MAILING O
8.53
F DISCOVERY INFORMATION
MC021606CS 005928 16
03/28/2006
001-1090-521.40-01 QUILL
CORPORATION-PENS
38.46
MC021706CS 005929 16
03/28/2006
001-1090-521.40-01 QUILL
CORPORATION-INDEX C
48.33
ARDS, STAPLES, CORR TAPE
MC022206CS 005930 16
03/28/2006
001-1090-521.40-01 USPS
2842230584-MAILING O
7.80
F DISCOVERY INFORMATION
MC030806CS 005931 16
03/28/2006
001-1090-521.40-01 QUILL
CORPORATION-POST IT
53.49
S, SCISSORS, SORTKWIK
MC021506VS 005932 16
03/28/2006
001-1090-521.40-01 OFFICE
DEPOT #419-MISC OF
50.41
FICE SUPPLIES
PREPARED 03/28/2006,
11:59:58
EXPENDITURE APPROVAL LIST
PAGE
29
PROGRAM: GM339L AS
OF: 03/28/2006 CHECK DATE:
03/28/2006
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
MC030606VS 005933 16
03/28/2006
001-1090-521.40-01 POSITIVE
PROMOTIONS INC-O
145.20
FFICE
SUPPLIES
PD030206RO 005934 16
03/28/2006
001-2110-561.43-00 BORDERS
BOOKS 01002039-BO
35.00
OK
PD021506CM 005947 16
03/28/2006
001-2110-561.40-01 OFFICE
DEPOT #419-OFFICE
40.51
SUPPLIES
PD021506CM 005948 16
03/28/2006
001-2110-561.33-14 THE IMAGE
WORKS INC-FILM
32.54
DEVELOPMENT
PD030706CM 005949 16
03/28/2006
001-2110-561.33-53 NETSHOPS
INC-WALL CLOCK
49.97
PD022106AM 005973 16
03/28/2006
001-2110-561.22-01 LIZ KARR
CATERING, INC-BO
120.00
X LUNCHES FOR IBB
TRAINI
PD022706AM 005974 16
03/28/2006
001-2110-561.42-09 DILLONS
#0068
S9A-BO
11.98
TTLED WATER
PD030606AM 005975 16
03/28/2006
001-2110-561.40-01 OFFICE
DEPOT #419-OFFICE
18.87
SUPPLIES
PD030806AM 005976 16
03/28/2006
001-2110-561.42-09 DILLONS
#0019
S9A-BO
19.57
TTLED WATER
PD022206AW 006005 16
03/28/2006
001-2110-561.22-01
HY-VEE-FOODS #1379 S66-GR
13.45
OCERIES FOR IBB TRAINING
PD022206MB 005935 16
03/28/2006
001-2120-561.37-04
STREICHERS INC-FLASHLIGHT
215.60
AND HOLSTER FOR
PD022806JH 005936 16
03/28/2006
001-2120-561.37-04
VANDERBILT'S NO.
10-BOOT
59.99
S
PD022206PF 005938 16
03/28/2006
001-2120-561.42-03 ADAMSON
INDUSTRIES-SHOTGU
219.95
N RACK FOR PATROL CAR
PD022306PF 005939 16 03/28/2006 001-2120-561.43-00 AMERA-CHEM INC-BOOKS
76.90
PD022806PF 005940 16
03/28/2006
001-2120-561.42-03 MINEROFF
ELECTRONICS-MICR
118.50
OPHONES
PD030306PF 005941 16
03/28/2006
001-2120-561.42-09 SUNFLOWER
OUTDOOR BIKE-BI
9.98
KE SUPPLIES
PD030306PF 005942 16
03/28/2006
001-2120-561.25-31 SUNFLOWER
OUTDOOR BIKE-BI
238.50
KE REPAIRS
PD031006PF 005943 16
03/28/2006
001-2120-561.33-07 THE MAIL
BOX-SHIPPING
22.50
PD031106PF 005944 16
03/28/2006
001-2120-561.33-07 THE MAIL
BOX-SHIPPING
21.49
PD031106PF 005945 16
03/28/2006
001-2120-561.42-09 THE HOME
DEPOT #2211-SIGN
51.99
SUPPLIES
PD022806CS 005977 16
03/28/2006
001-2120-561.41-01 PRESTO
#39 00779405-GA
12.22
SOLINE
PD021506CM 005946 16
03/28/2006
OKS
PD021006MP 005950 16
03/28/2006
001-2130-561.42-09 DILLONS
#0019
S9A-GR
15.94
OCERIES
PD020906ZT 005953 16
03/28/2006
001-2130-561.42-03 DBC*DICK
BLICK ART MAT-EV
109.94
IDENCE
ROOM EQUIPMENT
PD031006ZT 005954 16
03/28/2006
001-2130-561.42-09 WAL
MART-CLEANING/CRIME S
46.17
CENE SUPPLIES
PD021206MB 005957 16
03/28/2006
001-2130-561.41-01 AMOCO
OIL
05875521-GA
15.54
SOLINE
PREPARED 03/28/2006,
11:59:58
EXPENDITURE APPROVAL LIST PAGE 30
PROGRAM: GM339L
AS OF: 03/28/2006
CHECK DATE: 03/28/2006
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
PD021206MB 005958 16
03/28/2006
001-2130-561.21-04 COLBY
TRUCKSTO00404780-ME
60.71
ALS RE: INVESTIGATION
PD021406MB 005959 16
03/28/2006
001-2130-561.41-01 SINCLAIR
RETAIL 051014-GA
35.14
SOLINE
PD021606MB 005960 16
03/28/2006
001-2130-561.21-04 TGI
FRIDAY'S #0362-MEALS
89.78
RE: INVESTIGATION
PD021606MB 005961 16
03/28/2006
001-2130-561.41-01 TRAVEL
SHOPPE 10016137-GA
39.41
SOLINE
PD021606MB 005962 16
03/28/2006
001-2130-561.21-04
RE: INVESTIGATION
PD021606MB 005963 16
03/28/2006
001-2130-561.21-04
RE:
INVESTIGATION
PD021706MB 005964 16
03/28/2006
001-2130-561.41-01 KWIK SHOP
#0759 Q79-GA
33.00
SOLINE
PD021606MB 005965 16
03/28/2006
001-2130-561.21-04
RE: INVESTIGATION
PD021506MB 005966 16
03/28/2006
001-2130-561.21-04 OUTBACK
#0620-MEALS RE: I
55.85
NVESTIGATION
PD030206MB 005967 16
03/28/2006
001-2130-561.42-09
E
PD021406RB 005968 16
03/28/2006
001-2130-561.42-09 RADIO
SHACK 00134882-EL
59.98
ECTRONIC SUPPLIES
PD021706RB 005969 16
03/28/2006
001-2130-561.41-01 24/7
SALINA-GASOLINE
23.98
PD021706RB 005970 16
03/28/2006
001-2130-561.41-01 TRAVEL
SHOPPE 10036184-GA
22.30
SOLINE
PD021606SS 005971 16
03/28/2006
001-2130-561.42-03 BEST
BUY
00008375-US
44.99
B CABLE
PD022206SS 005972 16
03/28/2006
001-2130-561.41-01 KWIK SHOP
#0729 Q79-GA
15.00
SOLINE
PD021206JS 005979 16
03/28/2006
001-2130-561.41-01 AMOCO
OIL
05875521-GA
15.02
SOLINE
PD021206JS 005980 16
03/28/2006
001-2130-561.41-01 AMOCO
OIL
05875521-GA
14.00
SOLINE
PD021206JS 005981 16
03/28/2006
001-2130-561.41-01 COLBY
TRUCKSTO00404780-GA
34.65
SOLINE
PD021206JS 005982 16
03/28/2006
001-2130-561.41-01 TOTAL
4113 SHAMROCK-GASOL
28.09
INE
PD021306JS 005983 16
03/28/2006
001-2130-561.21-04 YARD
HOUSE
LS
RE: INVESTIGATION
PD021206JS 005984 16
03/28/2006
001-2130-561.21-04 OUTBACK
#0620-MEALS RE: I
134.67
NVESTIGATION
PD021406JS 005985 16
03/28/2006
001-2130-561.21-04 ON THE
BORDER 00000745-ME
98.71
ALS RE: INVESTIGATION
PD021406JS 005986 16
03/28/2006
001-2130-561.21-04 TGI
FRIDAY'S #0362-MEALS
60.70
RE: INVESTIGATION
PD021506JS 005987 16
03/28/2006
001-2130-561.21-04 MANNIE
& BO'S PIZZERIA-ME
24.99
ALS RE: INVESTIGATION
PD021706JS 005988 16
03/28/2006
001-2130-561.41-01 24/7
SALINA-GASOLINE
25.92
PREPARED 03/28/2006,
11:59:58
EXPENDITURE
APPROVAL LIST
PAGE
31
PROGRAM: GM339L
AS OF: 03/28/2006
CHECK DATE: 03/28/2006
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
PD021706JS 005989 16
03/28/2006
001-2130-561.41-01 TRAVEL
SHOPPE 10036184-GA
24.70
SOLINE
PD021606JS 005990 16
03/28/2006
001-2130-561.21-04
MCDONALD'S F6213-MEALS RE
9.33
:
INVESTIGATION
PD021606JS 005991 16
03/28/2006
001-2130-561.21-04 MIMIS
CAFE 00000703-ME
39.11
ALS RE: INVESTIGATION
PD021706JS 005992 16
03/28/2006
001-2130-561.33-07 FEDEX SHP
02/13/06 AB#-SH
31.80
IPPING
PD021606JS 005993 16
03/28/2006
001-2130-561.41-01 TRAVEL
SHOPPE 10016137-GA
22.23
SOLINE
PD021806JS 005994 16
03/28/2006
001-2130-561.21-04 HOLIDAY
INN EXPRESS COLBY
65.73
-HOTEL
& MEALS RE: INVEST
PD021806JS 005995 16
03/28/2006
001-2130-561.21-04 HOLIDAY
INN EXPRESS COLBY
65.73
-HOTEL
& MEALS RE: INVEST
PD021706JS 005996 16
03/28/2006
001-2130-561.21-04 BAYARDS
CAFE-MEALS RE: IN
40.47
VESTIGATION
PD030206JM 006002 16
03/28/2006
001-2130-561.42-09
HOBBY-LOBBY #0026-EVIDENC
7.97
E SUPPLIES
PD030206JM 006003 16
03/28/2006
001-2130-561.42-09 JAYHAWK
BOOK STORE-EVIDEN 41.83
CE SUPPLIES
PD021706RG 006004 16
03/28/2006
001-2130-561.42-09 BEST
BUY
00008375-VI
37.98
DEO
TAPES
PD021406GP 006035 16
03/28/2006
001-2130-561.42-03 CDW
GOVERNMENT-VOICE RECO
304.99
RDERS
PD021506GP 006036 16
03/28/2006
001-2130-561.42-03 MEI
RESEARCH-VOICE RECORD
56.87
ER CASES
PD022206GP 006037 16
03/28/2006
001-2130-561.33-15 US
PHONE SEARCH
PD022206GP 006038 16
03/28/2006
001-2130-561.33-15 US
PHONE
SEARCH
PD022206GP 006039 16
03/28/2006
001-2130-561.33-15 US
PHONE SEARCH
PD021406JB 005955 16
03/28/2006
001-2141-561.42-03 NEWEGG
COMPUTERS-PROJECTO
292.00
R SCREEN
PD022706JB 005956 16
03/28/2006
001-2141-561.42-09 CREATIVE
SERVICES OF N-PO
292.95
LICE BADGE STICKERS
PD021006MS 005978 16
03/28/2006
001-2141-561.42-09 RADIO
SHACK 00194407-CE
49.99
LL
PHONE
PD030206TP 006024 16
03/28/2006
001-2142-561.22-01 NATL
ANIMAL CONTR00 OF 00
415.00
-CONFERENCE REGISTRATION
PD030606TP 006025 16
03/28/2006
001-2142-561.42-03 MIXSON
CORPORATION-BITE S
46.00
TICK
PD022806TB 005997 16
03/28/2006
001-2143-561.42-09
HY-VEE-FOODS #1379 S66-GR
23.70
OCERIES RE: CITIZENS ACAD
PD030206TB 005998 16
03/28/2006
001-2143-561.42-09 DILLONS
#0019
S9A-GR
34.88
OCERIES
RE: CITIZENS ACAD
PD030206TB 005999 16
03/28/2006
001-2143-561.42-09
HY-VEE-FOODS #1379 S66-GR
13.14
OCERIES RE: CITIZENS ACAD
PREPARED 03/28/2006,
11:59:58
EXPENDITURE APPROVAL LIST
PAGE
32
PROGRAM: GM339L
AS OF: 03/28/2006
CHECK DATE: 03/28/2006
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
PD030706TB 006000 16
03/28/2006
001-2143-561.42-09
HY-VEE-FOODS #1379 S66-GR
37.12
OCERIES RE: CITIZENS ACAD
PD030906TB 006001 16
03/28/2006
001-2143-561.42-09
HY-VEE-FOODS #1379 S66-GR
36.22
OCERIES RE: CITIZENS ACAD
PD022106AW 006006 16
03/28/2006
001-2143-561.40-01 OFFICE
DEPOT #419-OFFICE
1.99
SUPPLIES
PD022806AW 006007 16
03/28/2006
001-2143-561.40-01 OFFICE
DEPOT #419-OFFICE
11.98
SUPPLIES
PD030106AW 006008 16
03/28/2006
001-2143-561.33-17
EXPERIENCE INC-JOB POSTIN
100.00
G
PD030106AW 006009 16
03/28/2006
001-2143-561.33-17 NACELINK
COM-JOB POSTING
125.00
PD030106AW 006010 16
03/28/2006
001-2143-561.33-17
FALCON/GOVTJOBS.COM/PSJB-
125.00
JOB POSTING
PD030206AW 006011 16
03/28/2006
001-2143-561.40-01 OFFICE
DEPOT #419-OFFICE
28.95
SUPPLIES
PD030606AW 006012 16
03/28/2006
001-2143-561.22-01
HY-VEE-FOODS #1379 S66-GR
8.98
OCERIES RE: BLOODSTAIN CO
PD030706AW 006013 16
03/28/2006
001-2143-561.22-01 DILLONS
#0068
S9A-GR
8.09
OCERIES RE: BLOODSTAIN CO
PD030806AW 006014 16
03/28/2006
001-2143-561.22-01
HY-VEE-FOODS #1379 S66-GR
5.21
OCERIES
RE: BLOODSTAIN CO
PD030906AW 006015 16
03/28/2006
001-2143-561.22-01
HY-VEE-FOODS #1379 S66-GR
7.04
OCERIES RE: BLOODSTAIN CO
PD022806KC 006020 16
03/28/2006
001-2144-561.42-03 OFFICE
DEPOT #419-FAX MAC
269.99
HINE
PD021506KC 006016 16
03/28/2006
001-2150-561.43-00
AMZ*SUPERSTORE-BOOKS
35.32
PD021506KC 006017 16
03/28/2006
001-2150-561.42-03 CABLE
SPECIALIST& MFG IN-
116.40
CABLES
PD021606KC 006018 16 03/28/2006 001-2150-561.42-03 CDW GOVERNMENT-COMPUTER P
117.99
ARTS
PD022106KC 006019 16
03/28/2006
001-2150-561.42-09
S
PD030406KC 006021 16
03/28/2006
001-2150-561.33-07
UPS*1Z4638T60393329667-SH
14.00
IPPING
PD021506RS 006026 16
03/28/2006
001-2150-561.42-09
S
PD022106RS 006027 16
03/28/2006
001-2150-561.42-03 PAGE
COMPUTER INC-COMPUTE
117.80
R PARTS
PD022206RS 006028 16
03/28/2006
001-2150-561.42-03
ZIPZOOMFLY COM-COMPUTER P
117.98
ARTS
PD022406RS 006029 16
03/28/2006
001-2150-561.42-03
BUY.COM-COMPUTER PARTS
65.98
PD030206RS 006030 16
03/28/2006
001-2150-561.42-03
ZIPZOOMFLY COM-COMPUTER P
227.96
ARTS
PD030606RS 006031 16
03/28/2006
001-2150-561.42-03 NEWEGG
COMPUTERS-COMPUTER
54.00
PARTS
PD030806RS 006032 16
03/28/2006
001-2150-561.42-03
ZIPZOOMFLY COM-COMPUTER P
121.59
ARTS
PD030806RS 006033 16
03/28/2006
001-2150-561.42-03 NEWEGG
COMPUTERS-COMPUTER
281.86
PARTS
PREPARED 03/28/2006,
11:59:58
EXPENDITURE APPROVAL LIST
PAGE 33
PROGRAM: GM339L
AS OF: 03/28/2006
CHECK DATE: 03/28/2006
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
PD030906RS 006034 16
03/28/2006
001-2150-561.42-03
ZIPZOOMFLY COM-COMPUTER P
90.00
ARTS
PD021606TR 005937 16
03/28/2006
001-2160-561.41-01 DILLONS
#0068
S9A-GA
3.00
SOLINE
BI021306BW 005893 16
03/28/2006
001-6300-503.22-02
I.A.E.I.
01 OF 01
90.00
-WALTHALL IAEI MEMBERSHIP
BI022306BW 005894 16
03/28/2006
001-6300-503.22-02 INT'L
CODE COUNCIL INC-TO
35.00
RRES ICC MEMBERSHIP
BI022306BW 005895 16
03/28/2006
001-6300-503.22-02 INT'L
CODE COUNCIL INC-IC
180.00
C GOVERNMENTAL MEMBERSHIP
BI022406BW 005896 16
03/28/2006
001-6300-503.40-01 OFFICE
DEPOT #419-LICENSE
43.89
CERTIFICATES
BI031006BW 005897 16
03/28/2006
001-6300-503.22-01 SKILLPATH
SEMINARS-WALTHA
249.00
LL SEMINAR
NR021606TH 005901 16
03/28/2006
001-6300-503.22-01 WAL-MART
#0484-TREATS FOR
15.82
HOME SHOW
NR030906TH 005903 16
03/28/2006
001-6300-503.43-00 INT'L
CODE COUNCIL INC-CO 196.50
DE BOOKS
NR022106TP 005904 16
03/28/2006
001-6300-503.22-01 THE HOME
DEPOT #2211-OFFI
8.96
CE
SUPPLIES
NR030906TP 005905 16
03/28/2006
001-6300-503.43-00
CONSTRUCTION BOOK EXP-COD
153.90
E BOOKS
NR031206TP 005906 16
03/28/2006
001-6300-503.42-09
SUPPLIES
PR030806FD 006071 16
03/28/2006
211-4000-590.33-09 PIZZA
HUT
03010360-SU
49.59
RVEY RESULTS STAFF MEETIN
AQ021506JG 006128 16
03/28/2006
211-4005-590.40-01 SUPPLIES
GUYS/CART XCG-PR
286.29
INTER
SUPPLIES
PR021006JE 006060 16
03/28/2006
211-4010-590.42-09 THE HOME
DEPOT #
TO RETURN FAN
PR021506JE 006061 16
03/28/2006
211-4010-590.42-09 SIL
FITNESS INC-STABILITY
55.20
BALLS
PR022206JE 006062 16
03/28/2006
211-4010-590.42-09 DILLONS
#0043
S9A-SU 18.93
PPLIES FOR WINE AND CHEES
PR030206JE 006063 16
03/28/2006
211-4010-590.42-09 FOOD
SERVICE DIRECT-MMC S
26.83
UPPLIES
PR030306JE 006064 16
03/28/2006
211-4010-590.42-09 ORIENTAL
TRADING CO-MMC S
79.30
UPPLIES
PR030706JE 006065 16
03/28/2006
211-4010-590.42-09 DILLONS
#0043
S9A-CO
47.88
OKIES FOR FRIENDS OF THE
PR030706JE 006066 16
03/28/2006
211-4010-590.42-09 SIL
FITNESS INC-STABILITY
46.50
BALLS
PR030706JE 006067 16
03/28/2006
211-4010-590.42-09 DILLONS
#0043
S9A-FR
42.22
IENDS
OF THE PARK
PR030806JE 006068 16
03/28/2006
211-4010-590.42-09 DICK'S
SPORTING GOODS-WEI
53.90
GHTS FOR FITNESS CLASSES
PR030806JE 006069 16
03/28/2006
211-4010-590.42-09 RUBY
TUESDAY #2283-LUNCH
13.67
AFTER PROGRAMMERS MEETING
PREPARED 03/28/2006,
11:59:58
EXPENDITURE
APPROVAL LIST
PAGE
34
PROGRAM: GM339L
AS OF: 03/28/2006
CHECK DATE: 03/28/2006
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
PR031306JE 006070 16
03/28/2006
211-4010-590.42-09 FITNESS
WHOLESALE INC-FIT
45.90
PR020906AD 006043 16
03/28/2006
211-4040-590.42-09
TARGET
00005314-SN
21.02
ACK FOR NEWS/ALLSTAR SUPP
PR021606AD 006044 16
03/28/2006
211-4040-590.42-09 DILLONS
#0043
S9A-SN
28.67
ACK
FOR NEWS AND BOWLING
PR022006AD 006045 16
03/28/2006
211-4040-590.40-23 WOODEN
NICKEL ALBUMS INC-
98.95
ALLSTAR PICTURES
PR022206AD 006046 16
03/28/2006
211-4040-590.42-09
TARGET
00005314-SN
8.79
ACK FOR NEWS
PR022706AD 006047 16
03/28/2006
211-4040-590.42-09 PARTY
S FOR FORMAL
PR022706AD 006048 16
03/28/2006
211-4040-590.42-09
HOBBY-LOBBY #0026-ART CLA
23.30
SS
SUPPLIES
PR030206AD 006049 16
03/28/2006
211-4040-590.42-09 ORIENTAL
TRADING CO-FORMA
45.80
L AND COFFEE HOUSE SUPPLI
PR030206AD 006050 16
03/28/2006
211-4040-590.42-09 ORIENTAL
TRADING CO-FORMA
117.75
L AND COFFEE HOUSE SUPPLI
PR030606AD 006051 16
03/28/2006
211-4040-590.42-09 DILLONS
#0043
S9A-CO
35.47
FFEE HOUSE SUPPLIES
PR030706AD 006052 16
03/28/2006
211-4040-590.42-09 FUN AND
GAMES INC-FORMAL
17.97
SUPPLIES
PR030806AD 006053 16
03/28/2006
211-4040-590.26-09 TM
*AMERICAN ROYAL CTR-DI
5.00
SNEY
ON ICE/SERVICE FEE
PR030906AD 006054 16
03/28/2006
211-4040-590.42-09 DILLONS
#0043
S9A-SN
15.68
ACKS FOR NEWS
PR031006AD 006055 16
03/28/2006
211-4040-590.42-09
CARPET RENTAL FOR FORMAL
PR030906AD 006056 16
03/28/2006
211-4040-590.22-01
NFERENCE/WORKSHOP
PR031006AD 006057 16
03/28/2006
211-4040-590.42-09
TARGET
00005314-AC
123.61
TING
CLASS SUPPLIES
PR031006AD 006058 16
03/28/2006
211-4040-590.42-09 PARTY
PR031106AD 006059 16
03/28/2006
211-4040-590.42-09 AUNT T'S
SWEET CREATIONS-
36.25
COOKIES FOR FORMAL
PR020806DP 006040 16
03/28/2006
211-4050-590.42-09 OFFICE
DEPOT #419-COMPUTE
49.59
R
BADGE LABELS
PR021306DP 006041 16
03/28/2006
211-4050-590.22-01
PA DUES
PR030306DP 006042 16
03/28/2006
211-4050-590.42-09 SARAHS
FABRICS-BUNNY SUIT
70.00
RENTAL-EGG HUNT
NC020906MB 006072 16
03/28/2006
211-4070-590.47-05 K&M
INTERNATIONAL-STUFFED
137.84
TOYS FOR GIFT SHOP
NC021206MB 006073 16
03/28/2006
211-4070-590.42-09 MICHAELS
#4725-CRAFT PAPE
55.14
R,
DRAWING PADS
NC021406MB 006074 16
03/28/2006
211-4070-590.40-31 GAGE
ANIMAL HOSPITAL PA-A
159.23
NNUAL CHECKUP VACCINATION
NC022206MB 006075 16
03/28/2006
211-4070-590.42-01 HUMMERT
INT'L # 1- TAX RE
19.35-
FUND
PREPARED 03/28/2006,
11:59:58
EXPENDITURE
APPROVAL LIST
PAGE
35
PROGRAM: GM339L
AS OF: 03/28/2006
CHECK DATE: 03/28/2006
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
NC022406MB 006076 16
03/28/2006
211-4070-590.42-09 ACORN
NATURALISTS-INTE-NE
71.28
TS, BOOK
NC030106MB 006077 16
03/28/2006
211-4070-590.40-31 THE
NEWSPRINT
NC030206MB 006078 16
03/28/2006
211-4070-590.42-09
NC030106MB 006079 16
03/28/2006
211-4070-590.42-09 BACKWOODS
EQUIPMENT COMPA
7.95
-SUNSCREEN
NC030606MB 006080 16
03/28/2006
211-4070-590.42-09 WILD BIRD
HOUSE-BOOKS, BI
73.89
RD
HOUSE
NC030806MB 006081 16
03/28/2006
211-4070-590.42-09 ORSCHELN
ESS MULCH
NC030806MB 006082 16
03/28/2006
211-4070-590.42-09
LASTIC TUBING
NC030706MB 006083 16
03/28/2006
211-4070-590.42-09 WILD BIRD
HOUSE-BIRDHOUSE
19.95
NC030906MB 006084 16
03/28/2006
211-4070-590.42-09
HARDWARE, LATEX,
NC031006MB 006085 16
03/28/2006
211-4070-590.42-09 ORSCHELN
E CLOTH
NC030906MB 006086 16
03/28/2006
211-4070-590.40-31
PETCO-ANIMAL FOOD AND SUP 74.90
PLIES
NC031106MB 006087 16
03/28/2006
211-4070-590.40-01 OFFICE
MAX 00004598-PH
139.44
OTO
PAPER, PRINTER CARTRI
NC021006JH 006088 16
03/28/2006
211-4070-590.42-09
HOBBY-LOBBY #0026-CRAFT I
15.06
TEMS FOR PROGRAMS
NC021406JH 006089 16
03/28/2006
211-4070-590.40-31
TARGET
00005314-AN
36.41
IMAL FOOD
NC021506JH 006090 16
03/28/2006
211-4070-590.42-09 MICHAELS
#4725-CRAFT ITEM
32.21
S FOR PROGRAMS
NC021706JH 006091 16
03/28/2006
211-4070-590.22-02
NWF*NATIONAL WILDLIFE-SUB
19.95
SCRIPTIONS
NC021706JH 006092 16
03/28/2006
211-4070-590.22-02
NWF*NATIONAL WILDLIFE-SUB
46.00
SCRIPTIONS
NC021706JH 006093 16
03/28/2006
211-4070-590.40-31 PET
WORLD-ANIMAL FOOD
62.89
NC022206JH 006094 16
03/28/2006
211-4070-590.40-31
CHECKERS-ANIMAL FOOD
18.05
NC022206JH 006095 16
03/28/2006
211-4070-590.42-09 MICHAELS
#4725-CRAFT ITEM
11.12
S FOR PROGRAMS
NC022406JH 006096 16
03/28/2006
211-4070-590.42-09
S FOR ANIMALS
NC022406JH 006097 16
03/28/2006
211-4070-590.40-31
CHECKERS-ANIMAL FOOD
30.31
NC022406JH 006098 16
03/28/2006
211-4070-590.40-31 HACKS
OUTFITTERS, INC.-AN
18.44
IMAL FOOD
NC022806JH 006099 16
03/28/2006
211-4070-590.40-31
PETCO-ANIMAL FOOD
5.99
NC030306JH 006100 16
03/28/2006
211-4070-590.40-31 PET
WORLD-ANIMAL FOOD
47.91
NC030306JH 006101 16
03/28/2006
211-4070-590.40-31
CHECKERS-ANIMAL FOOD
23.03
NC031006JH 006102 16
03/28/2006
211-4070-590.40-31
PETCO-ANIMAL FOOD
54.48
NC030906JH 006103 16
03/28/2006
211-4070-590.40-31 HACKS
OUTFITTERS, INC.-AN
11.65
IMAL FOOD
NC031006JH 006104 16
03/28/2006
211-4070-590.47-05 ORIENTAL
TRADING CO-GIFT
91.89
SHOP ITEMS
PREPARED 03/28/2006,
11:59:58
EXPENDITURE APPROVAL
LIST
PAGE
36
PROGRAM: GM339L
AS OF: 03/28/2006
CHECK DATE: 03/28/2006
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
NC030906JH 006105 16
03/28/2006
211-4070-590.42-09 MICHAELS
#4725-CRAFT ITEM
9.49
S FOR PROGRAMS
AQ021306JG 006126 16
03/28/2006
211-4080-590.22-09
SOCIATION
DUES--GIBBS
AQ021506JG 006127 16
03/28/2006
211-4080-590.42-09 AMBIENT,
LLC-ATOMIC CLOCK
146.69
S
AQ021506JG 006129 16
03/28/2006
211-4080-590.42-09 ORIENTAL
TRADING CO-CAMP
485.43
SUPPLIES
AQ022106JG 006130 16
03/28/2006
211-4080-590.42-03 POSMICRO
COM-OPTICAL CARD
199.00
READER
AQ022206JG 006131 16
03/28/2006
211-4080-590.37-03 THE
LIFEGUARD STORE-LIFEG
750.00
UARD
UNIFORMS
AQ022206JG 006132 16
03/28/2006
211-4080-590.40-15 IDEAL
PRODUCTS IN01 OF 01
527.00
-LOCKER HASPS
AQ022306JG 006133 16
03/28/2006
211-4080-590.42-09 ORIENTAL
TRADING CO-CAMP
550.28
SUPPLIES
AQ022806JG 006134 16
03/28/2006
211-4080-590.42-09 HOLE
PUNCH UNIVERSE-SPECI
87.95
ALTY HEAVY PLASTIC HOLE P
AQ022806JG 006135 16
03/28/2006
211-4080-590.41-01 LOVE S
COUNTRY00002667-FU
41.00
EL
AQ030106JG 006136 16
03/28/2006
211-4080-590.21-04 IRON
CACTUS-CONFERENCE ME
14.69
AQ022806JG 006137 16
03/28/2006
211-4080-590.21-04 LOVE S
COUNTRY00002667-CO
5.38
NFERENCE MEAL
AQ022806JG 006138 16
03/28/2006
211-4080-590.21-04 BEST
CONFERENCE HOTEL
AQ030306JG 006139 16
03/28/2006
211-4080-590.21-04 WING
SLINGERS-CONFERENCE
8.65
MEAL
AQ030306JG 006140 16
03/28/2006
211-4080-590.21-04 HILTON
FERENCE MEAL
AQ030406JG 006141 16
03/28/2006
211-4080-590.21-04 HILTON
FERENCE MEAL
AQ030206JG 006142 16
03/28/2006
211-4080-590.22-01
PA WORKSHOP-MADAUS
AQ030606JG 006143 16
03/28/2006
211-4080-590.21-04
MCDONALD'S M5072 OF OK-CO
3.78
NFERENCE
MEAL
AQ031006JG 006144 16
03/28/2006
211-4080-590.42-09 DOMINO'S
PIZZA-CAMP SUPPL
22.24
IES-FOOD
UT030606TW 006110 16
03/28/2006
501-7100-580.23-02 TANNERS
BAR & GRILL-LUNCH
21.10
FOR
UT022206SS 006145 16
03/28/2006
501-7100-580.22-09 THOMPSON
PUBLISHING GROUP
299.00
-SUPERVISOR'S WORKSHOP FO
UT022306SS 006146 16
03/28/2006
501-7100-580.22-01 KSU
CONTINUING EDCATIO-WA
75.00
TER QUALITY CONFERENCE
UT030206SS 006147 16
03/28/2006
501-7100-580.21-04 54TH
STREET GRL&BAR008-LU
15.16
NCH
PRIOR TO AWWA WEB CAS
UT021006KC 006106 16
03/28/2006
501-7220-582.25-31 DURKIN
EQUIPMENT CO.-CHLO
851.63
RINE EJECTOR 1"
PREPARED 03/28/2006,
11:59:58
EXPENDITURE APPROVAL LIST
PAGE
37
PROGRAM: GM339L
AS OF: 03/28/2006
CHECK DATE: 03/28/2006
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
UT022406KC 006107 16
03/28/2006
501-7220-582.25-36 SHERWIN
WILLIAMS #7218-PA
226.94
INT FOR SHOP AREA
UT022706KC 006108 16
03/28/2006
501-7220-582.25-31
FOR LIFTING EQUIPMENT
UT021506TW 006109 16
03/28/2006
501-7220-582.25-31 ORSCHELN
H
KILLER, CELL PHONE CASE
UT020806ME 006148 16
03/28/2006
501-7220-582.25-31
ELECTRONICS SUPPLY CO-CRI
112.50
MP PLUGS FOR CAMERA'S
UT020906ME 006149 16
03/28/2006
501-7220-582.25-36
AINT
UT021406ME 006150 16
03/28/2006
501-7220-582.25-31
WESTHEFFER CO
INC-STAINL
931.16
ESS STEEL PIPE FITTINGS
UT021506ME 006151 16
03/28/2006
501-7220-582.25-31
O SWITCHES
UT021606ME 006152 16
03/28/2006
501-7220-582.25-36
AINT
UT021606ME 006153 16
03/28/2006
501-7220-582.25-31
REEVES-WIEDEMAN CO-#8-3"
20.58
BLK IRON CAP
UT021706ME 006154 16
03/28/2006
501-7220-582.25-31
WESTHEFFER CO
INC-STAINL
962.03
ESS STEEL PIPE FITTINGS
UT022206ME 006155 16
03/28/2006
501-7220-582.25-31 RADIO
SHACK 00194407-CO
62.95
RD & CONNECTORS FOR CAMER
UT030306ME 006156 16
03/28/2006
501-7220-582.25-31
REEVES-WIEDEMAN CO-#8-BRA
89.20
SS
BALL VALVES
UT030906ME 006157 16
03/28/2006
501-7220-582.25-31
REEVES-WIEDEMAN CO-#8-MIS
14.24
C PIPE FITTINGS
UT022206ME 006111 16
03/28/2006
501-7310-583.25-31 ELDON
JAMES, CORP.-KYNAR
88.67
FITTINGS
UT021506MH 006116 16
03/28/2006
501-7310-583.42-09
OR 8TH
UT021806MH 006117 16
03/28/2006
501-7310-583.42-09 DUNKIN
DONUTS #304360 Q35
12.96
-MEAL
8TH AND
UT021606MH 006118 16
03/28/2006
501-7310-583.42-09
-MEAL 8TH AND
UT021706MH 006119 16
03/28/2006
501-7310-583.42-09 YELLO
SUB-MEAL 8TH AND KE
87.08
NTUCKY HOLE
UT021806MH 006120 16
03/28/2006 501-7310-583.42-09
TH AND
UT021906MH 006121 16
03/28/2006
501-7310-583.42-09 YELLO
SUB-MEAL 8TH AND KE
65.31
NTUCKY HOLE
UT021906MH 006122 16
03/28/2006
501-7310-583.42-09 SEARS
ROEBUCK 2182-SAMP
119.99
REFRIG
FOR 8TH
UT022006MH 006123 16
03/28/2006
501-7310-583.42-09 PANERA
BREAD #2705-MEAL 8
78.38
TH AND
UT022006MH 006124 16
03/28/2006
501-7310-583.42-09 EINSTEIN
BROS #1290-MEAL
64.27
8TH AND
UT030706MH 006125 16
03/28/2006
501-7310-583.42-09 YELLO
SUB-MEAL WORKING LU
41.70
NCH ISO14001
PREPARED 03/28/2006,
11:59:58
EXPENDITURE APPROVAL LIST
PAGE 38
PROGRAM: GM339L
AS OF: 03/28/2006
CHECK DATE: 03/28/2006
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
UT022306ME 006112 16
03/28/2006
501-7410-584.25-31 PTC
INSTRUMENTS-SURFACE T
508.15
HERMOMETERS
UT022706ME 006113 16
03/28/2006
501-7410-584.25-31 STANION
ELECTRIC-PLC CABI
479.40
NET DOOR LOCKS
UT030306ME 006114 16
03/28/2006
501-7410-584.42-02 FASTENAL
CO MO TO-SAFETY
696.61
GLOVES LEATHER, RUBBER, P
UT030606ME 006115 16
03/28/2006
501-7410-584.25-36 FASTENAL
CO MO TO-PINE-SO
997.49
L WETWELLS
PD022806RB 005951 16
03/28/2006
503-2300-563.42-09 COTTINS
HARDWARE & REN-HA
10.57
RDWARE
PD030306RB 005952 16
03/28/2006
503-2300-563.42-09 WAL
MART-OFFICE SUPPLIES
33.36
PD020906TP 006022 16
03/28/2006
503-2300-563.42-09 THE HOME
DEPOT #2211-OFFI
37.37
CE SUPPLIES
PD020906TP 006023 16
03/28/2006
503-2300-563.42-09 THE HOME
DEPOT #2211-OFFI
5.96
CE
SUPPLIES
HR030306PW 005909 16
03/28/2006
621-1040-541.21-03
CWT/SUNFLOWER TRAVEL-SERV
25.00
ICE CHG - FAIR HSNG
ACAD
HR030306PW 005910 16
03/28/2006
621-1040-541.21-03
-AIRFARE - FAIR HSNG ACAD
HR020106MS 005911 16
03/28/2006
621-1040-541.21-03
-AIRFARE - FAIR HSNG ACAD
NR021506MS 005891 16
03/28/2006
631-6405-500.28-01 DILLONS
#0068
S9A-LE
14.71
AP AWARD REFRESHMENTS-NR
NR021306TH 005898 16
03/28/2006
631-6405-500.22-01 SUBWAY
14272-COMMITTEE LU
21.99
NCHES
NR021406TH 005899 16
03/28/2006
631-6405-502.42-03 LAIRD
NOLLER AUTOMOTIVE I
17.53
-WIPER BLADES FOR VAN
NR021606TH 005900 16
03/28/2006
631-6405-500.22-01 DILLONS
#0043
S9A-CO
4.89
MMITTEE REFRESHMENTS
NR030206TH 005902 16
03/28/2006
631-6405-500.22-01
RENDEZVOUS GRILLE-TRAININ
8.55
G LUNCH
NR021606LR 005907 16
03/28/2006
631-6405-500.22-01 YELLO
SUB-LUNCH MEETING
50.13
NR030806LR 005908 16
03/28/2006
631-6405-500.22-01 JIMMY
JOHNS #486-LUNCH ME
29.75
ETING
VENDOR TOTAL *
26,403.14
0008851 PRO SOUND
23959
005873 16
03/28/2006
504-3200-579.40-26 KEYLESS
MODULE
75.00
VENDOR TOTAL *
75.00
0008877 UNITED
RENTALS
54634916001 005245 16
03/28/2006
505-3900-579.25-31
BLADES
707.90
VENDOR TOTAL *
707.90
0008918 CALLAWAY GOLF
COMPANY
908656192 005389 16
03/28/2006
506-4900-599.47-11 GOLF
APPAREL
363.24
908656193 005390 16
03/28/2006
506-4900-599.47-01 GOLF
SUPPLIES
237.57
908656194 005391 16
03/28/2006
506-4900-599.47-01 GOLF
SUPPLIES
148.08
PREPARED 03/28/2006,
11:59:58
EXPENDITURE APPROVAL LIST
PAGE
39
PROGRAM: GM339L
AS OF: 03/28/2006
CHECK DATE: 03/28/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0008918 CALLAWAY GOLF
COMPANY
908625928 005392 16
03/28/2006
506-4900-599.47-11 MISC GOLF
SUPPLIES
625.44
VENDOR
TOTAL *
1,374.33
0009017 HORNUNG'S PRO GOLF SALES,
INC.
671635
005441 16
03/28/2006
506-4900-599.47-11
MARKERS/SET UP CHARGES
159.21
671466
005442 16
03/28/2006
506-4900-599.47-13 REFILL
CARDS/BAGS
284.45
671954
005443 16
03/28/2006
506-4900-599.47-13 SLOTTED
TOKENS
264.24
670984
005444
16 03/28/2006 506-4900-599.47-13 DUAL TUBE RENTAL CARTS
985.50
671506
005445 16
03/28/2006
506-4900-599.47-11 REPAIR
TOOLS
175.90
VENDOR
TOTAL *
1,869.30
0009053 SYSCO FOOD SERVICES OF KC,
INC
603153134 005393 16
03/28/2006
506-4900-599.47-01 SNACK BAR
SUPPLIES
333.68
603153134 005394 16
03/28/2006
506-4900-599.47-04 SNACK BAR
SUPPLIES
240.86
VENDOR TOTAL *
574.54
0009073 NIKE GOLF
905306202 005395 16
03/28/2006
506-4900-599.47-12 DRI-FIT
WINDPROOF
40.00
905424505 PI1378 064135 16
03/28/2006
506-4900-599.47-11 HARD
GOODS
1,681.12
VENDOR TOTAL *
1,721.12
0009090 ANDERSON,
CRAIG
PR032706RS 006271 16
03/28/2006
211-4060-590.23-05 BAND
PLAYING
300.00
VENDOR TOTAL *
300.00
0009118
0597723IN PI1461 064069 16
03/28/2006
501-1069-559.40-27 METER
COVERS
9,450.00
VENDOR TOTAL *
9,450.00
0009127 NEXTEL
COMMUNICATIONS
994892310-0206 005632 16
03/28/2006
001-4510-591.27-09 PHONE-INV
994892310-051
985.93
994892310-0206 005634 16
03/28/2006
211-4000-590.26-09 PHONE-INV
994892310-051
579.04
994892310-0206 005633 16
03/28/2006
506-4900-599.33-09 PHONE-INV
994892310-051
39.44
VENDOR TOTAL *
1,604.41
0009127 NEXTEL COMMUNICATIONS,CK
GRP-1
426892317-0206 005086 16
03/28/2006
501-7100-580.26-09 PHONE-INV
426892317-051
100.40
426892317-0206 005087 16
03/28/2006
501-7210-581.33-09 PHONE-INV
426892317-051
312.00
426892317-0206 005088 16
03/28/2006
501-7220-582.33-09 PHONE-INV
426892317-051
155.84
426892317-0206 005089 16
03/28/2006
501-7310-583.33-09 PHONE-INV
426892317-051
811.32
426892317-0206 005090 16
03/28/2006
501-7410-584.33-09 PHONE-INV
426892317-051
554.77
426892317-0206 005091 16
03/28/2006
501-7510-585.33-09 PHONE-INV
426892317-051
155.84
426892317-0206 005092 16 03/28/2006 501-7610-586.33-09 PHONE-INV 426892317-051
313.76
VENDOR TOTAL *
2,403.93
0009127 NEXTEL COMMUNICATIONS,CK
GRP-2
219123318-0206 PI1286 064008
16 03/28/2006
001-2200-562.34-03 PHONE-INV
219123318-051
2,214.97
964042320-0206 005446 16
03/28/2006
001-4570-597.42-09 PHONE-INV
964042320-031
349.00
PREPARED 03/28/2006,
11:59:58
EXPENDITURE
APPROVAL LIST
PAGE
40
PROGRAM: GM339L
AS OF: 03/28/2006
CHECK DATE: 03/28/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0009127 NEXTEL COMMUNICATIONS,CK
GRP-2
VENDOR
TOTAL *
2,563.97
0009127 NEXTEL COMMUNICATIONS,CK
GRP-3
244837029-0206 005845 16
03/28/2006
001-1054-544.33-09 PHONE-INV
244837029-043
97.02
VENDOR
TOTAL *
97.02
0009135 RENTAL SERVICE
CORP
27746770001 005614 16
03/28/2006
001-4550-595.40-15
CANS/FUNNELS
88.95
27746802001 005615 16
03/28/2006
001-4550-595.40-15 SAFETY
CANS
33.99
VENDOR TOTAL *
122.94
0009160 PACE ANALYTICAL SERVICES,
INC
6004995
005093 16
03/28/2006
501-7510-585.33-05 IC
ANIONS
30.00
6005068
005094 16
03/28/2006
501-7510-585.33-05
MERCURY/ICP METALS
150.00
6005546
005581
16
03/28/2006
501-7510-585.33-05 ICP
METALS
10.00
VENDOR TOTAL *
190.00
0009234 PROFESSIONAL
ENGINEERING
605376
PI1454 063854 16 03/28/2006
501-7800-588.27-02
ENGINEERING SERVICES
1,824.00
605377
PI1476 064006 16 03/28/2006
501-7800-588.27-02
ENGINEERING SERVICES
2,565.00
605375
PI1457 063936 16 03/28/2006
501-7920-589.27-02
ENGINEERING SERVICES
4,917.64
VENDOR TOTAL *
9,306.64
0009251 SAFETY REMEDY,
INC.
059265
004670 16
03/28/2006 504-3200-579.40-33 EYE WASH STATION/PRESERV
19.95
059265
004671 16
03/28/2006
504-3200-579.42-02 EYE WASH
STATION/PRESERV
235.95
VENDOR TOTAL *
255.90
0009328 GARRISON
ROOFING
NR032306MS 005846 16
03/28/2006
631-6405-502.64-12 EMERGENCY
LOAN
3,700.00
VENDOR TOTAL *
3,700.00
0009400 ZIMMER RADIO
GROUP-LAWRENCE,KS
895000060000 004623 16
03/28/2006
001-2143-561.33-17 RADIO/TV
ADVERTISEMENT
315.00
895000070000 004624 16
03/28/2006
001-2143-561.33-17 RADIO/TV
ADVERTISEMENT
315.00
29000012008 PI1332 063462 16
03/28/2006
210-9800-514.24-03
ADVERTISING/PUBLIC RELATI
400.00
29000016001 PI1333 063462 16
03/28/2006
210-9800-514.24-03
ADVERTISING/PUBLIC RELATI
160.00
290000170001 PI1334 063462 16 03/28/2006 210-9800-514.24-03 ADVERTISING/PUBLIC RELATI
432.00
911000040010 005616 16
03/28/2006
211-4060-590.24-03 RADIO/TV
ADVERTISMENT
320.00
1830000110000 004625 16
03/28/2006
502-3530-573.23-03 RADIO/TV
ADVERTISEMENT
80.00
1830000120000 004626 16
03/28/2006
502-3530-573.23-03 RADIO/TV
ADVERTISEMENT
150.00
290000120005 PI1329 061592 16 03/28/2006 611-1014-514.24-03 ADVERTISING/PUBLIC RELATI
300.00
290000130005 PI1330 061592 16 03/28/2006 611-1014-514.24-03 ADVERTISING/PUBLIC RELATI 160.00
29000013008 PI1331 061592 16
03/28/2006
611-1014-514.24-03
ADVERTISING/PUBLIC RELATI
160.00
290000120009 PI1358 064167 16 03/28/2006 611-1014-514.24-03 ADVERTISING/PUBLIC RELATI
375.00
290000130009 PI1359 064167 16 03/28/2006 611-1014-514.24-03 ADVERTISING/PUBLIC RELATI
160.00
290000120010 PI1363 064167 16 03/28/2006 611-1014-514.24-03 ADVERTISING/PUBLIC RELATI
300.00
PREPARED 03/28/2006,
11:59:58
EXPENDITURE
APPROVAL LIST
PAGE
41
PROGRAM: GM339L
AS OF: 03/28/2006
CHECK DATE: 03/28/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0009400 ZIMMER RADIO
GROUP-LAWRENCE,KS
290000130010 PI1364 064167 16 03/28/2006 611-1014-514.24-03 ADVERTISING/PUBLIC RELATI
160.00
VENDOR TOTAL *
3,787.00
0009471 METROCALL,CK
GRP-1
P0313875C 004672 16
03/28/2006
001-2200-562.34-04
PAGERS-ACCT 0313875-7
289.87
VENDOR TOTAL *
289.87
0009482 BWI
07077786
005396 16
03/28/2006
001-4560-596.42-17 MOLE
KILLER
137.20
07077213
005397 16
03/28/2006
503-2300-563.42-03
COMPOST/BARK
291.85
VENDOR
TOTAL *
429.05
0009497 MISSION ELECTRONICS,
INC
0024207IN PI1375 063583 16
03/28/2006
001-9800-555.60-08
INSTALLATION LABOR
30.00
0024207IN PI1376 063583 16
03/28/2006
501-9800-580.60-08
INSTALLATION LABOR
60.00
0024207IN PI1377 063583 16
03/28/2006
505-9800-579.60-08
INSTALLATION LABOR
30.00
VENDOR TOTAL *
120.00
0009635 KANSAS ENGINEERING SERVICES
CO
1517
PI1402 062879 16 03/28/2006
501-7800-588.27-02
ENGINEERING
2,726.10
1518
PI1403 062879 16 03/28/2006
501-7800-588.27-02
ENGINEERING
2,500.00
VENDOR TOTAL *
5,226.10
0009671 ADT SECURITY
SERVICES
24717126
005460 16
03/28/2006
001-2144-561.26-09 SECURITY
SVC-2QTR 2006
163.39
VENDOR TOTAL *
163.39
0009713 LINDYSPRING DRINKING
WATER
135538
004627 16
03/28/2006
502-3530-573.26-09 COLD/ROOM
RENTAL
8.00
VENDOR TOTAL *
8.00
0009879 SOUTHWESTERN
ITC0306
005095 16
03/28/2006
001-2110-561.33-53 ACCT
913-145-0006-142-4
240.00
VENDOR TOTAL *
240.00
0009892 LOVE, JASON
FM032006RP-REIM005534 16
03/28/2006 001-2200-562.21-02 MILEAGE REIMBURSEMENT
6.68
VENDOR TOTAL *
6.68
0009953 SABATINI &
ASSOCIATES
10932
PI1342 060371 16 03/28/2006
400-3000-571.27-04
ARCHITECTUAL/DESIGN
2,878.89
10933
PI1343 060831 16 03/28/2006
400-3000-571.27-04
ARCHITECTS
2,979.68
10934
PI1344 060831 16 03/28/2006
400-3000-571.27-04
ARCHITECTS
405.00
VENDOR TOTAL *
6,263.57
0010030
74710
004673 16
03/28/2006
001-2200-562.33-42 MEDICAL
SERVICES
45.00
74773
004674 16
03/28/2006
001-2200-562.33-42 MEDICAL
SERVICES
45.00
PREPARED 03/28/2006,
11:59:58
EXPENDITURE APPROVAL LIST
PAGE 42
PROGRAM: GM339L
AS OF: 03/28/2006
CHECK DATE: 03/28/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0010030
74610
PI1278 063802 16 03/28/2006
001-2200-562.33-42 PHYSICIAN
SERVICES
397.00
74765
005795 16
03/28/2006
219-1054-544.36-01 WC ER
Doctor
118.60
9920
74729
005796 16
03/28/2006
219-1054-544.36-01 WC ER
Doctor
100.81
9919
74818
005797 16
03/28/2006
219-1054-544.36-01 WC
Labwork/Pathology
1,678.32
9933
74818
005798 16
03/28/2006
219-1054-544.36-01 WC
Labwork/Pathology
12.58
9933
VENDOR TOTAL *
2,397.31
0010089 RICOH BUSINESS
SYSTEMS
G03080035527 005291 16
03/28/2006 001-2200-562.26-01 COPIER RENTAL
175.00
G03080003827 005292 16
03/28/2006
001-2200-562.26-01 COPIER
RENTAL
200.00
VENDOR TOTAL *
375.00
0010139 CUSTOM TRUCK SALES,
LLC
1260660025 004675 16
03/28/2006
504-3200-579.40-26 BREAK
CHAMBER
172.92
1260660024 004676 16
03/28/2006
504-3200-579.40-26 MISC
SUPPLIES
20.98
VENDOR TOTAL *
193.90
0010141 TRIGG, BRIAN
FM032006RP-REIM005535 16
03/28/2006
001-2200-562.21-04
REFRESHMENTS REIMBURSE
26.78
VENDOR TOTAL *
26.78
0010143 LAWRENCE HOSE & HYDRAULIC
SUPP
11404
005617 16
03/28/2006
001-4550-595.40-22
HOSES/BANDITS
187.86
11474
005096 16
03/28/2006
501-7610-586.25-31 MISC
SUPPLIES
25.90
11490
005097 16
03/28/2006
501-7610-586.40-27 MISC
SUPPLIES 16.74
VENDOR TOTAL *
230.50
0010149 AIR CLEANING
TECHNOLOGIES
11316
005263 16
03/28/2006
001-2200-562.25-32 EXHAUST
REMOVAL REPAIR
67.00
VENDOR TOTAL *
67.00
0010161 CHAMPION BUILDERS,
INC
6
PI1394 062846 16 03/28/2006
VENDOR TOTAL *
80,265.14
0010175 AIRE-MASTER EASTERN
27185
005099 16
03/28/2006
501-7210-581.40-13
JANITORIAL SERVICES
10.00
27185
005098 16
03/28/2006
501-7220-582.40-13
JANITORIAL SERVICES
10.00
27185
005100 16
03/28/2006
501-7410-584.40-13
JANITORIAL SERVICES 15.00
VENDOR TOTAL *
35.00
0010195 WATERFRONT,
INC
030806CIT 005619 16
03/28/2006
211-4080-590.40-08
REAGENT
44.95
VENDOR TOTAL *
44.95
PREPARED 03/28/2006,
11:59:58
EXPENDITURE APPROVAL LIST
PAGE 43
PROGRAM: GM339L
AS OF: 03/28/2006
CHECK DATE: 03/28/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0010326 VERIZON
WIRELESS
603181525-0306 005746 16
03/28/2006
001-1070-557.34-01 PHONE-INV
3665996913
83.25
603181525-0306 005747 16
03/28/2006
001-1070-557.34-01 PHONE-INV
3665996913
83.23
603181525-0306 005748 16
03/28/2006
001-1070-557.34-01 PHONE-INV
3665996913
83.25
603181525-0306 005749 16
03/28/2006
001-1070-557.34-01 PHONE-INV
3665996913
83.23
603181525-0306 005750 16
03/28/2006
001-1070-557.34-01 PHONE-INV
3665996913
83.23
603181525-0306 005751 16
03/28/2006
001-1070-557.34-01 PHONE-INV
3665996913
83.23
603181525-0306 005752 16
03/28/2006
001-1070-557.34-01 PHONE-INV
3665996913
83.23
VENDOR TOTAL *
582.65
0010326 VERIZON WIRELESS,CK
GRP-0
600948854-0206 005877 16
03/28/2006
001-2200-562.34-03 PHONE-INV
3665993533
174.92
600948854-0206 005876 16
03/28/2006
001-6300-503.33-09 PHONE-INV
3665993533
760.67
600948854-0206 005874 16
03/28/2006
631-6405-502.34-01 PHONE-INV
3665993533
83.96
600948854-0206 005875 16
03/28/2006
631-6405-500.34-01 PHONE-INV
3665993533
60.37
VENDOR TOTAL *
1,079.92
0010326 VERIZON WIRELESS,CK
GRP-1
603181527-0306 005738 16
03/28/2006
001-1020-512.34-01 PHONE-INV
3665996914
75.23
603181527-0306 005739 16
03/28/2006
001-1020-512.34-01 PHONE-INV
3665996914
105.24
603181527-0306 005740 16
03/28/2006
001-1020-512.34-01 PHONE-INV
3665996914
97.72
603181527-0306 005741 16
03/28/2006
001-1020-512.34-01 PHONE-INV
3665996914
79.22
603181527-0306 005742 16
03/28/2006
001-1050-542.42-03 PHONE-INV
3665996914
37.63
603181527-0306 005743 16
03/28/2006
001-1053-543.42-06 PHONE-INV
3665996914
18.81
603181527-0306 005744 16
03/28/2006
001-1054-544.33-09 PHONE-INV
3665996914
18.81
603181527-0306 005745 16
03/28/2006
502-3510-571.34-01 PHONE-INV
3665996914
75.23
VENDOR TOTAL *
507.89
0010326 VERIZON WIRELESS,CK
GRP-2
500266388-0206 PI1367 063844
16 03/28/2006
502-3530-573.34-01 PHONE-INV
3665985873
98.25
VENDOR TOTAL *
98.25
0010326 VERIZON WIRELESS,CK
GRP-3
500266595-0206 005536 16
03/28/2006
001-2200-562.34-01 PHONE-INV
3665986071
25.93
VENDOR TOTAL *
25.93
0010396 HY-VEE - 6TH
STREET
543371
005246 16
03/28/2006 001-1030-531.21-04 MISC SUPPLIES
22.24
540005
004677 16
03/28/2006
501-7100-580.42-09 TOILET
BOWL CLEANER
7.96
546521
005582 16
03/28/2006
501-7310-583.42-09
WATER 99.80
VENDOR TOTAL *
130.00
0010429 WORLD POINT ECC,
INC
296407
005737 16
03/28/2006
001-2200-562.42-35 COURSE
CARDS
84.00
VENDOR TOTAL *
84.00
0010432 EMEDCO
45074200
004628 16
03/28/2006
502-3530-573.42-09 MISC
SUPPLIES
902.24
VENDOR TOTAL *
902.24
PREPARED 03/28/2006,
11:59:58
EXPENDITURE APPROVAL LIST
PAGE 44
PROGRAM: GM339L
AS OF: 03/28/2006
CHECK DATE: 03/28/2006
CITY OF LAWRENCE,
KANSAS
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
------------------------------------------------------------------------------------------------------------------------------------
0010455 KANSAS MANUFACTURING
COMPANY
0302063
PI1430 063998 16 03/28/2006
501-7410-584.25-31 MISC
WATER SEWER ITEMS 2,052.00
VENDOR TOTAL *
2,052.00
0010474 LAWRENCE SURGERY
CENTER
MORR022406 005793 16
03/28/2006
219-1054-544.36-01 WC
Operating Room Exp 2,808.40
9924
VENDOR TOTAL *
2,808.40
0010495 MV TRANSPORTATION,
INC
190306-02 PI1480 063757 16
03/31/2006
210-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #:
2763
5,285.00
190306-02 PI1482 063758 16
03/31/2006
210-1014-514.26-09 BUS
SERVICES
CHECK #:
2763 30,829.00
190306-02 PI1481 063757 16
03/31/2006
611-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #:
2763
21,140.00
190306-02 PI1483 063758 16
03/31/2006
611-1014-514.26-09 BUS
SERVICES
CHECK #: 2763
30,829.00
VENDOR TOTAL *
.00
88,083.00
0010646 LANGUAGE LINE
SERVICES
0933017200602 004678 16
03/28/2006 001-2200-562.34-01
ACCT 902-9033017
49.25
VENDOR TOTAL *
49.25
0010659 LSA ASSOCIATES,
INC
68927
PI1450 063129 16 03/28/2006
001-9800-531.27-02
CONSULTING
34.00
68927
PI1451 063129 16 03/28/2006
641-8110-531.27-09
CONSULTING
136.00
VENDOR TOTAL * 170.00
0010678 SUNFLOWER
PUBLISHING
LAWRMAG2006 PI1350 063461 16
03/28/2006
210-9800-514.24-03
ADVERTISING/PUBLIC RELATI
2,100.00
MERC002459 006272 16
03/28/2006
210-9800-514.24-03 ACCT
8323471
700.00
PO 063461
VENDOR TOTAL *
2,800.00
0010712 THYSSENKRUPP ELEVATOR
CORP
051793
PI1357 064041 16 03/28/2006
503-2300-563.25-36 ELEVATOR
MAINT & REPAIR
2,268.32
VENDOR TOTAL *
2,268.32
0010719 FERGUSON
ENTERPRISES-LAWRENCE
1023976
005878 16
03/28/2006
503-2300-563.25-36 PVC
PIPE
91.43
VENDOR TOTAL *
91.43
0010744 BRADFORD,
MARK
FM030606MW-REIM005264 16
03/28/2006
001-2200-562.22-09 TUITION
REIMBURSEMENT
771.58
VENDOR TOTAL *
771.58
0010769 DOCUMENT PRODUCTS,
INC
8640
005247 16
03/28/2006
211-4010-590.26-09 COPIER
RENTAL
25.00
VENDOR TOTAL *
25.00
0010782 B & C TRUCK ELECTRIC
SERVICE
B97504
003884 16
03/14/2006
001-2200-562.25-32 VOID
CK-PAID W/CK 295119
CHECK #: 295119
495.00-
PER LETTER FROM VENDOR
PREPARED 03/28/2006,
11:59:58
EXPENDITURE APPROVAL LIST
PAGE
45
PROGRAM: GM339L
AS OF: 03/28/2006
CHECK DATE: 03/28/2006
CITY OF LAWRENCE,
KANSAS
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
------------------------------------------------------------------------------------------------------------------------------------
0010782 B & C TRUCK ELECTRIC
SERVICE
VENDOR TOTAL *
.00
495.00-
0010825 CINGULAR
WIRELESS
456789836-0206 PI1336 063845
16 03/28/2006
502-3510-571.34-01
PHONE-ACCT 456789836
110.56
456789836-0206 PI1337 063845
16 03/28/2006
502-3520-572.34-01
PHONE-ACCT 456789836
165.84
456789836-0206 005265 16
03/28/2006
504-3200-579.26-09 PHONE-INV
456789836
34.55
VENDOR TOTAL *
310.95
0010851 UNIVERSITY OF KANSAS
ATHLETIC
CI032606DV 006277 16
03/28/2006
216-4600-596.33-09 BRONZE
BUSINESS PARTNER
1,000.00
VENDOR TOTAL *
1,000.00
0010852 EXPRESS PERSONNEL
SERVICES
16140257 PI1348
063402 16 03/28/2006
001-9800-531.33-31 TEMPORARY
EMPLOYEES 30.84
943265215 PI1349 063417 16
03/28/2006
001-9800-531.33-31 TEMPORARY
EMPLOYEES
123.36
943092197 PI1340 063777 16
03/28/2006
501-7310-583.33-31 TEMPORARY
EMPLOYEES
406.50
943265256 PI1415 063777 16
03/28/2006
501-7310-583.33-31 TEMPORARY
EMPLOYEES
301.74
VENDOR TOTAL *
862.44
0010852 EXPRESS PERSONNEL SERVICES,CK
GRP-0
943265181 005880 16
03/28/2006
001-6300-503.27-09 TEMP
EMPLOYEE
54.16
943265181 005879 16
03/28/2006
631-6405-500.27-09 TEMP
EMPLOYEE
54.16
VENDOR
TOTAL *
108.32
0010852 EXPRESS PERSONNEL SERVICES,CK
GRP-1
943457440 005882 16
03/28/2006
001-6300-503.27-09 TEMP
EMPLOYEE
270.80
943457440 005881 16
03/28/2006
631-6405-500.27-09 TEMP
EMPLOYEE
270.80
VENDOR TOTAL *
541.60
0010927 MACELI'S,
INC
PR031606JE 005398 16
03/28/2006
211-4010-590.26-09
COOKING/BEVERAGE TASTING
91.00
VENDOR TOTAL *
91.00
0011000 STUMPENHAUS TEMBER
M
000133085 UT
16 03/14/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.27
000326710
VENDOR
TOTAL *
40.27
0011000 SOUSA NELSON
M
000118380 UT
16 03/14/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.27
000316298
VENDOR TOTAL *
40.27
0011000 RAKESTRAW DULCINEA &
DALLAS
000145000 UT
16 03/14/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.27
000276470
VENDOR TOTAL *
40.27
PREPARED 03/28/2006,
11:59:58
EXPENDITURE
APPROVAL LIST
PAGE
46
PROGRAM: GM339L
AS OF: 03/28/2006
CHECK DATE: 03/28/2006
CITY OF LAWRENCE,
KANSAS
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 BALL AILEEN
C
000124550 UT
16 03/14/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.27
000326928
VENDOR TOTAL *
40.27
0011000 NEAL MIKE
000077640 UT
16 03/14/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.27
000243132
VENDOR
TOTAL *
40.27
0011000 JIMERSON
MONICA
000099570 UT
16 03/14/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.27
000294760
VENDOR TOTAL *
40.27
0011000 SONG JINFENG
000112585 UT
16 03/14/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.27
000326682
VENDOR TOTAL *
40.27
0011000 PEACOCK KATHRYN
E
000137500 UT
16 03/14/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.27
000292828
VENDOR TOTAL *
40.27
0011000 LOPEZ JAYME
F
000084720 UT
16 03/14/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.27
000327340
VENDOR TOTAL *
40.27
0011000 RANDALL LYNDA
L
000092555 UT
16 03/14/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.27
000327470
VENDOR TOTAL *
40.27
0011000 BRENNAN TARA
BLAIR
000093900 UT
16 03/14/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.27
000327722
VENDOR TOTAL *
40.27
0011000 MISHLER A
EVELYN
000126875 UT
16 03/14/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.27
000326960
VENDOR
TOTAL *
40.27
0011000 SONG
BYUNG-HO
000135690 UT
16 03/14/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.27
000311036
VENDOR TOTAL *
40.27
PREPARED 03/28/2006,
11:59:58
EXPENDITURE APPROVAL LIST
PAGE 47
PROGRAM: GM339L
AS OF: 03/28/2006
CHECK DATE: 03/28/2006
CITY OF LAWRENCE,
KANSAS
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 FRITZEL JOEL
000118715 UT
16 03/15/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
59.45
000199891
VENDOR TOTAL *
59.45
0011000 MATCHIE-HARJO DAWN
R
000039560 UT 16
03/15/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
3.07
000290712
VENDOR TOTAL *
3.07
0011000 HARPER STREET
BOOKS
000129195 UT
16 03/15/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
18.10
000327352
VENDOR
TOTAL *
18.10
0011000 PLANET CONST
000190355 UT
16 03/15/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
62.16
000333288
VENDOR TOTAL *
62.16
0011000 HIGLE VICTORIA &
JOHN
000038050 UT
16 03/15/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
33.03
000318644
VENDOR TOTAL *
33.03
0011000 KING KATHY D
000015555 UT
16 03/15/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
2.17
000064837
VENDOR
TOTAL *
2.17
0011000 WRIGHT ANITA
R
000014420 UT
16 03/15/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
20.99
000199771
VENDOR TOTAL *
20.99
0011000 STROBL JAMES E
(FO)
000017195 UT
16 03/15/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
11.21
000328780
VENDOR TOTAL *
11.21
0011000 PUTTHOFF EDWARD
S
000020030 UT
16 03/15/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
32.71
000288260
VENDOR
TOTAL *
32.71
0011000 BAKER MICHELLE
A
000020025 UT
16 03/15/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
77.22
000298210
VENDOR TOTAL *
77.22
PREPARED 03/28/2006,
11:59:58
EXPENDITURE APPROVAL LIST
PAGE 48
PROGRAM: GM339L
AS OF: 03/28/2006
CHECK DATE: 03/28/2006
CITY OF LAWRENCE,
KANSAS
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 MENDENHALL DANIEL
T
000029360 UT
16 03/15/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
50.37
000254756
VENDOR TOTAL *
50.37
0011000 KLAUSER CHRISTOPHER
R
000029585 UT
16 03/15/2006 501-0000-281.00-00 UB CR REFUND-FINALS
6.98
000308488
VENDOR TOTAL *
6.98
0011000 HENDERSON TROY
A
000033825 UT
16 03/15/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
27.18
000331808
VENDOR
TOTAL *
27.18
0011000 WATERS
GEORGE
000152655 UT
16 03/15/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
1.72
000146602
VENDOR TOTAL *
1.72
0011000 AMYX MIKE
000050915 UT
16 03/15/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
25.73
000106722
VENDOR TOTAL *
25.73
0011000 HARTZELL CHRIS
D
000056295 UT
16 03/15/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
19.35
000340340
VENDOR TOTAL *
19.35
0011000 WEST OF LAWRENCE LLC
(FO)
000062715 UT
16 03/15/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
335.91
000333078
VENDOR TOTAL *
335.91
0011000 RUDER TERA M
000063910 UT
16 03/15/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
20.40
000337394
VENDOR TOTAL *
20.40
0011000 WOODY CHARLIE
A
000070515 UT
16 03/15/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
119.54
000212544
VENDOR TOTAL *
119.54
0011000 LINDSEY SHANNON
V
000128865 UT
16 03/15/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
3.73
000339374
VENDOR
TOTAL *
3.73
PREPARED 03/28/2006,
11:59:58
EXPENDITURE APPROVAL LIST
PAGE
49
PROGRAM: GM339L
AS
OF: 03/28/2006 CHECK DATE:
03/28/2006
CITY OF LAWRENCE,
KANSAS
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 NUTTER AMY M
000098035 UT
16 03/15/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
86.96
000331534
VENDOR TOTAL *
86.96
0011000 CROWE DONALD
A
000078775 UT
16 03/15/2006
501-0000-281.00-00 UB CR
REFUND-FINALS 139.63
000123177
VENDOR TOTAL *
139.63
0011000 WEST ANDREW
C
000144410 UT 16
03/15/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
6.14
000336714
VENDOR TOTAL *
6.14
0011000 SHAWANG DON
000086130 UT
16 03/15/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
8.03
000284578
VENDOR
TOTAL *
8.03
0011000 HAACK RYAN E
000087490 UT
16 03/15/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
4.15
000344358
VENDOR TOTAL *
4.15
0011000 DOWNING SHAUNA
L
000092360 UT
16 03/15/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
98.88
000335988
VENDOR TOTAL *
98.88
0011000 ANDRA JOHN
000187700 UT
16 03/15/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
5.42
000228008
VENDOR
TOTAL *
5.42
0011000 DEW SHARON
000151720 UT
16 03/16/2006
501-0000-281.00-00 UB CR
REFUND
248.04
000307280
VENDOR TOTAL *
248.04
0011000 DUNHAM JEANNE
M
000189915 UT
16 03/21/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001 40.28
000320232
VENDOR TOTAL *
40.28
0011000 ROOKS
MICHAEL
000035365 UT 16
03/21/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
90.63
000299036
VENDOR TOTAL * 90.63
PREPARED 03/28/2006,
11:59:58
EXPENDITURE APPROVAL LIST
PAGE
50
PROGRAM: GM339L
AS OF: 03/28/2006
CHECK DATE: 03/28/2006
CITY OF LAWRENCE,
KANSAS
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 MILLER LYNETTE
K
000037215 UT
16 03/21/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.28
000327764
VENDOR
TOTAL *
40.28
0011000 CLO
000142000 UT
16 03/21/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.28
000345766
VENDOR TOTAL *
40.28
0011000 SANDIDGE
JAMEL
000012145 UT
16 03/21/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.28
000288082
VENDOR TOTAL *
40.28
0011000 HELM JASON
000034420 UT 16
03/21/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.28
000275046
VENDOR TOTAL *
40.28
0011000 GERLING
ALEXANDER
000122055 UT
16 03/21/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.28
000312358
VENDOR
TOTAL *
40.28
0011000 ZINN PAUL J
000020500 UT
16 03/21/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.28
000312830
VENDOR TOTAL *
40.28
0011000 SCHNEIDER JAMES A &
LOIS
000102030 UT
16 03/21/2006
501-0000-281.00-00 UB CR
REFUND
61.86
000025352
VENDOR TOTAL *
61.86
0011000 SCALES JOE W
000083105 UT
16 03/21/2006
501-0000-281.00-00 UB CR
REFUND
23.18
000048522
VENDOR
TOTAL *
23.18
0011000 TACHA JOHN
000068655 UT
16 03/21/2006
501-0000-281.00-00 UB CR
REFUND
20.00
000072872
VENDOR TOTAL *
20.00
0011000 DAHL BRANDON
W
000113365 UT
16 03/21/2006
501-0000-281.00-00 UB CR
REFUND
47.53
000214518
VENDOR TOTAL *
47.53
PREPARED 03/28/2006,
11:59:58
EXPENDITURE
APPROVAL LIST
PAGE
51
PROGRAM: GM339L
AS OF: 03/28/2006
CHECK DATE: 03/28/2006
CITY OF LAWRENCE,
KANSAS
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 BARKER
LINDSEY
000060740 UT
16 03/21/2006
501-0000-281.00-00 UB CR
REFUND
4.00
000256396
VENDOR TOTAL *
4.00
0011000 OBIORAH
UCHENNA
000048770 UT
16 03/21/2006
501-0000-281.00-00 UB CR
REFUND
104.60
000262628
VENDOR
TOTAL *
104.60
0011000 HANKINS JAKE
000016950 UT
16 03/21/2006
501-0000-281.00-00 UB CR
REFUND
67.38
000273536
VENDOR TOTAL *
67.38
0011000 MILLAR WILLIAM
A
000039250 UT
16 03/21/2006
501-0000-281.00-00 UB CR
REFUND
21.91
000276648
VENDOR TOTAL *
21.91
0011000 ZELL DAVID
000010110 UT
16 03/21/2006
501-0000-281.00-00 UB CR
REFUND
40.98
000278962
VENDOR TOTAL *
40.98
0011000 CORWIN
CORPORATION
000189825 UT
16 03/21/2006
501-0000-281.00-00 UB CR
REFUND
112.91
000293030
VENDOR TOTAL *
112.91
0011000 CORWIN
CORPORATION
000189890 UT
16 03/21/2006
501-0000-281.00-00 UB CR
REFUND
36.48
000293030
VENDOR TOTAL *
36.48
0011000 CORWIN
CORPORATION
000194160 UT
16 03/21/2006 501-0000-281.00-00 UB CR REFUND
84.19
000293030
VENDOR TOTAL * 84.19
0011000 CORWIN
CORPORATION
000194165 UT
16 03/21/2006
501-0000-281.00-00 UB CR
REFUND
119.25
000293030
VENDOR
TOTAL *
119.25
0011000 CORWIN
CORPORATION
000194465 UT
16 03/21/2006
501-0000-281.00-00 UB CR
REFUND
167.52
000293030
VENDOR TOTAL *
167.52
PREPARED 03/28/2006,
11:59:58
EXPENDITURE APPROVAL LIST
PAGE
52
PROGRAM: GM339L
AS OF: 03/28/2006
CHECK DATE: 03/28/2006
CITY OF LAWRENCE,
KANSAS
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 CORWIN
CORPORATION
000196085 UT
16 03/21/2006
501-0000-281.00-00 UB CR
REFUND
38.84
000293030
VENDOR TOTAL *
38.84
0011000 CORWIN
CORPORATION
000197755 UT
16 03/21/2006
501-0000-281.00-00 UB CR
REFUND
156.86
000293030
VENDOR
TOTAL *
156.86
0011000 SWANSON PAULA
G
000069125 UT
16 03/21/2006
501-0000-281.00-00 UB CR
REFUND
67.80
000300450
VENDOR TOTAL *
67.80
0011000 THRASHER JESSICA
M
000188140 UT
16 03/21/2006
501-0000-281.00-00 UB CR
REFUND
1.92
000303842
VENDOR TOTAL *
1.92
0011000 TUCKAWAY
MGNT
000184965 UT
16 03/21/2006
501-0000-281.00-00 UB CR
REFUND
26.70
000308134
VENDOR TOTAL *
26.70
0011000 MELZER JAMIE
L
000141015 UT
16 03/21/2006
501-0000-281.00-00 UB CR
REFUND
43.79
000312018
VENDOR
TOTAL *
43.79
0011000 PARK JAEYOON
000100815 UT
16 03/21/2006
501-0000-281.00-00 UB CR
REFUND
16.76
000313456
VENDOR TOTAL *
16.76
0011000 LUPERCIO KYLE
P
000102345 UT
16 03/21/2006
501-0000-281.00-00 UB CR
REFUND
42.96
000313956
VENDOR TOTAL *
42.96
0011000 LORIMAR APARTMENTS
LLC
000105860 UT
16 03/21/2006
501-0000-281.00-00 UB CR
REFUND
24.60
000318474
VENDOR
TOTAL *
24.60
0011000 ESTOKER ERICA
L
000133855 UT
16 03/21/2006
501-0000-281.00-00 UB CR
REFUND
171.48
000318766
VENDOR TOTAL *
171.48
PREPARED 03/28/2006,
11:59:58
EXPENDITURE APPROVAL LIST
PAGE 53
PROGRAM: GM339L
AS OF: 03/28/2006
CHECK DATE: 03/28/2006
CITY OF LAWRENCE,
KANSAS
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 BRAVE BULL
MARTY
000054535 UT
16 03/21/2006
501-0000-281.00-00 UB CR
REFUND
49.90
000319220
VENDOR TOTAL *
49.90
0011000 GRAYSTONE
APARTMENTS
000063915 UT
16 03/21/2006
501-0000-281.00-00 UB CR
REFUND
27.47
000319480
VENDOR TOTAL *
27.47
0011000 CHEN JUYIN
000009910 UT
16 03/21/2006
501-0000-281.00-00 UB CR
REFUND
33.75
000320632
VENDOR
TOTAL *
33.75
0011000 FOLEY CURTIS
L
000119540 UT
16 03/21/2006
501-0000-281.00-00 UB CR
REFUND
42.21
000321036
VENDOR TOTAL *
42.21
0011000 BECKER LAUREN
A
000144825 UT
16 03/21/2006
501-0000-281.00-00 UB CR
REFUND
2.86
000322940
VENDOR TOTAL *
2.86
0011000 NAVARRO'SAGUENZA ADOLFO
G
000182795 UT
16 03/21/2006
501-0000-281.00-00 UB CR
REFUND
69.99
000325798
VENDOR
TOTAL *
69.99
0011000 JACKSON HENRY
C
000086050 UT
16 03/21/2006
501-0000-281.00-00 UB CR
REFUND
61.31
000326046
VENDOR TOTAL *
61.31
0011000 WAKARUSA EQUITY
LLC
000185225 UT
16 03/21/2006
501-0000-281.00-00 UB CR
REFUND
287.00
000327556
VENDOR TOTAL *
287.00
0011000 PARKWAY TERRACE LC
(FO)
000019295 UT
16 03/21/2006
501-0000-281.00-00 UB CR
REFUND
5.00
000327842
VENDOR TOTAL *
5.00
0011000 LORIMAR APARTMENTS LLC
(FO)
000105835 UT
16 03/21/2006
501-0000-281.00-00 UB CR
REFUND
11.23
000329430
VENDOR TOTAL *
11.23
PREPARED 03/28/2006,
11:59:58
EXPENDITURE APPROVAL LIST
PAGE 54
PROGRAM: GM339L
AS OF: 03/28/2006
CHECK DATE: 03/28/2006
CITY OF LAWRENCE,
KANSAS
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 CORWIN HEATHER
D
000010025 UT
16 03/21/2006
501-0000-281.00-00 UB CR
REFUND
18.88
000330206
VENDOR TOTAL *
18.88
0011000 STEPHENSON
KASEY
000132340 UT
16 03/21/2006
501-0000-281.00-00 UB CR
REFUND
73.00
000330484
VENDOR TOTAL *
73.00
0011000 HARDTARFER
BRANDON
000032740 UT
16 03/21/2006
501-0000-281.00-00 UB CR
REFUND
23.70
000331316
VENDOR
TOTAL *
23.70
0011000 POLK RENTALS LC
(FO)
000025770 UT
16 03/21/2006
501-0000-281.00-00 UB CR
REFUND
10.97
000332472
VENDOR TOTAL *
10.97
0011000 FOOS LORI A &
RANDY
000029245 UT
16 03/21/2006
501-0000-281.00-00 UB CR
REFUND
8.44
000333500
VENDOR TOTAL *
8.44
0011000 CORWIN
CORPORATION
000189885 UT
16 03/21/2006
501-0000-281.00-00 UB CR
REFUND
46.18
000334412
VENDOR
TOTAL *
46.18
0011000 CORWIN
CORPORATION
000193790 UT
16 03/21/2006
501-0000-281.00-00 UB CR
REFUND
96.57
000334412
VENDOR TOTAL *
96.57
0011000 AUSTRIA
EDGAR
000144445 UT
16 03/21/2006
501-0000-281.00-00 UB CR
REFUND
24.28
000339020
VENDOR TOTAL *
24.28
0011000 QUINN
MARILEE
000038405 UT 16
03/21/2006
501-0000-281.00-00 UB CR
REFUND
26.41
000339122
VENDOR TOTAL *
26.41
0011000 BROWN
JENNIFER
000021960 UT
16 03/21/2006
501-0000-281.00-00 UB CR
REFUND
22.86
000340134
VENDOR
TOTAL *
22.86
PREPARED 03/28/2006,
11:59:58
EXPENDITURE APPROVAL LIST
PAGE
55
PROGRAM: GM339L
AS
OF: 03/28/2006 CHECK DATE:
03/28/2006
CITY OF LAWRENCE,
KANSAS
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 MUNCSH ROBERT
D
000053520 UT
16 03/21/2006
501-0000-281.00-00 UB CR
REFUND
34.80
000342966
VENDOR TOTAL *
34.80
0011000 ROITMAN
MARIO
000105945 UT
16 03/23/2006
501-0000-281.00-00 UB CR
REFUND-FINALS 37.33
000309150
VENDOR TOTAL *
37.33
0011000 KRUG KRISTEN K
(FO)
000056165 UT
16 03/23/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
.28
000344342
VENDOR TOTAL *
.28
0011000 MARSHALL
JOANNA
000051235 UT
16 03/23/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
16.58
000340358
VENDOR TOTAL *
16.58
0011000 TRAUSCH STACY
M
000098515 UT
16 03/23/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
19.05
000335448
VENDOR TOTAL *
19.05
0011000 BROUHARD
ADRIANNE
000041860 UT
16 03/23/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
50.01
000330374
VENDOR TOTAL *
50.01
0011000 KALB MICHAEL
000046740 UT
16 03/23/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
45.51
000286654
VENDOR
TOTAL *
45.51
0011000 MANRIQUEZ NICHOLE
M
000042930 UT
16 03/23/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
15.98
000341294
VENDOR TOTAL *
15.98
0011000 HARRELL ALAN
A
000082130 UT
16 03/23/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
25.22
000301968
VENDOR TOTAL *
25.22
0011000 SYPHER HOWARD
H
000133370 UT
16 03/23/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
19.11
000340136
VENDOR
TOTAL *
19.11
PREPARED 03/28/2006,
11:59:58
EXPENDITURE APPROVAL LIST
PAGE
56
PROGRAM: GM339L
AS OF: 03/28/2006
CHECK DATE: 03/28/2006
CITY OF LAWRENCE,
KANSAS
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 MILLER & MIDYETT RENTALS
(FO)
000059780 UT
16 03/23/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
18.22
000343760
VENDOR TOTAL *
18.22
0011000 PRESSGROVE CINDY
L
000130070 UT
16 03/23/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
14.05
000312030
VENDOR TOTAL *
14.05
0011000 WARREN TINA
J
000101210 UT
16 03/24/2006
501-0000-281.00-00 UB
DEPOSIT REFUNDS/INTERE
40.22
000259858
VENDOR TOTAL *
40.22
0011000 WARREN TINA
J
000101210 UT
16 03/24/2006
501-0000-281.00-00 UB
DEPOSIT REFUNDS/INTERE
100.54
000259858
VENDOR
TOTAL *
100.54
0011000 SNYDER R LANCE & MOLLY
M
000120685 UT
16 03/27/2006
501-0000-281.00-00 UB CR
REFUND
1,189.50
000301060
VENDOR TOTAL *
1,189.50
0011000 PRESSGROVE CINDY
L
000130070 UT
16 03/27/2006
501-0000-281.00-00 UB CR
REFUND
26.16
000312030
VENDOR TOTAL *
26.16
0011037 EDWARDS WIRE ROPE CO,
INC
245469
005248 16
03/28/2006
504-3200-579.40-26 MISC
SUPPLIES
639.59
VENDOR TOTAL *
639.59
0011073 RUESCHHOFF
COMMUNICATIONS
151367
005618 16
03/28/2006
211-4080-590.33-09 24 HR
ANSWERING SERVICES
105.00
151368
005336 16
03/28/2006
503-2300-563.26-09 24HR
ANSWERING SERVICE
105.00
VENDOR TOTAL *
210.00
0011109 GENUINE PARTS CO
(NAPA)-KC
333383
004679 16
03/28/2006
001-2200-562.25-32 LOOM
4.80
334290
005753 16
03/28/2006
001-2200-562.25-31
HEADLITE
13.67
334377
005754 16
03/28/2006
001-2200-562.25-31 MISC AUTO
SUPPLIES
96.79
333588 005755 16
03/28/2006
001-2200-562.25-31
REFLECTOR
9.88
333673
005756 16
03/28/2006
001-2200-562.25-31 RAD
CAP
5.09
333923
005757 16
03/28/2006
001-2200-562.25-31
ANTIFREEZE
114.57
333711
004680 16
03/28/2006
504-3200-579.40-29 FUEL
JUGS
108.74
334414
005679 16
03/28/2006
504-3200-579.40-26 MISC AUTO
SUPPLIES
10.94
334414
005680 16
03/28/2006
504-3200-579.40-33 MISC AUTO
SUPPLIES
102.48
PREPARED 03/28/2006,
11:59:58
EXPENDITURE APPROVAL LIST
PAGE 57
PROGRAM: GM339L
AS OF: 03/28/2006
CHECK DATE: 03/28/2006
CITY OF LAWRENCE,
KANSAS
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
------------------------------------------------------------------------------------------------------------------------------------
0011109 GENUINE PARTS CO
(NAPA)-KC
334467
005681 16
03/28/2006
504-3200-579.40-33
GLOVES
22.95
333681
005399 16
03/28/2006
506-4910-599.25-31
HANDLE/SOCKET
47.80
VENDOR TOTAL *
537.71
0011190 LAWRENCE COFFEE
SERVICE
21318
005293 16
03/28/2006
001-2200-562.33-09 COFFEE
SUPPLIES
10.58
21317
005294 16
03/28/2006
001-2200-562.33-09 COFFEE
SUPPLIES
34.58
21319
005295 16
03/28/2006
001-2200-562.33-09 COFFEE
SUPPLIES
34.58
21336
005296 16
03/28/2006
001-2200-562.33-09 COFFEE
SUPPLIES
34.58
21382
005883 16
03/28/2006
001-3400-574.26-09 COFFEE
SUPPLIES
56.50
21379
005583 16
03/28/2006
501-1069-559.40-01 COFFEE
SUPPLIES
39.25
VENDOR
TOTAL *
210.07
0011224
SIMPLEXGRINNELL
70743068 PI1356
064174 16 03/28/2006
001-2110-561.33-53
MAINTENANCE ON EQUIPMENT
1,012.50
61056103
004629 16
03/28/2006
502-3530-573.27-09 MISC
SUPPLIES
365.89
VENDOR TOTAL *
1,378.39
0011254 SMITH,
MICHELLE
HR030506RS-REIM005584 16
03/28/2006
621-1040-541.21-04 TRAVEL
REIMBURSE-03/05/06
257.91
HR030506RS-REIM005585 16
03/28/2006
621-1040-541.21-02 TRAVEL
REIMBURSE-03/05/06
48.60
HR030506RS-REIM005586 16
03/28/2006
621-1040-541.21-03 TRAVEL
REIMBURSE-03/05/06
205.40
VENDOR TOTAL *
511.91
0011287 PRAXAIR DISTRIBUTION -
KC
564350
PI1280 063979 16 03/28/2006
211-4080-590.40-08 MISC
CHEMICALS
42.00
564351
PI1281 063979 16 03/28/2006
211-4080-590.40-08 MISC
CHEMICALS
231.98
VENDOR TOTAL *
273.98
0011318 DYNATRON
ELEVATOR
22949
004630 16
03/28/2006
001-4520-592.33-09 SERVICED
ELEVATOR
65.00
22949
004631 16
03/28/2006
211-4080-590.33-09 SERVICED
ELEVATOR
65.00
VENDOR TOTAL *
130.00
0011344 LEDERER,
JOYCE
LE032106DC 005587 16
03/28/2006
001-1080-522.27-09
TRANSCRIPTS/APPEAR FEES
315.00
VENDOR TOTAL *
315.00
0011379 FANN, MASON
IS032706RH-REIM006273 16
03/28/2006
001-1070-557.21-02 MILEAGE
REIMBURSEMENT
48.51
VENDOR TOTAL *
48.51
0011644 REDMOND
IRRIGATION
PR031606MH 005447 16
03/28/2006
001-4545-594.25-31 WATERREEL
REPAIR/MISC
332.00
VENDOR TOTAL *
332.00
0011653 CINTAS FIRST AID &
SUPPLY
0479231976 004632 16
03/28/2006
001-2110-561.33-53 FIRST AID
SUPPLIES
137.25
PREPARED 03/28/2006,
11:59:58
EXPENDITURE APPROVAL LIST
PAGE
58
PROGRAM: GM339L
AS OF: 03/28/2006
CHECK DATE: 03/28/2006
CITY OF LAWRENCE,
KANSAS
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
------------------------------------------------------------------------------------------------------------------------------------
0011653 CINTAS FIRST AID &
SUPPLY
VENDOR TOTAL *
137.25
0011698 CHARNSTROM
7478000
005266 16
03/28/2006
001-2200-562.40-01 ROUND
TRIP MAILER 78.50
VENDOR TOTAL *
78.50
0011722 AMERICAN PLANNING
ASSOCIATION
155368120405 005461 16
03/28/2006
001-6300-503.22-02
MEMBERSHIP DUES
293.00
VENDOR TOTAL *
293.00
0011770 BHS MARKETING,
LLC
17077
PI1446 063747 16 03/28/2006
501-7220-582.40-08 SODA
ASH
3,444.48
VENDOR TOTAL *
3,444.48
0011779 ADECCO USA,
INC
77422495
005267 16
03/28/2006
001-1040-541.33-31 TEMP
EMPLOYEE
203.20
77422495
005268 16
03/28/2006
621-1040-541.33-31 TEMP
EMPLOYEE
200.00
77566071
005337 16
03/28/2006
621-1040-541.33-31 TEMP
EMPLOYEE
57.12
VENDOR TOTAL *
460.32
0011822 KAW VALLEY OFFICE PRODUCTS
LLC
924280
004633 16
03/28/2006
001-2130-561.40-01 MISC
OFFICE SUPPLIES 131.25
924111
004634 16
03/28/2006
001-2130-561.40-01 MISC
OFFICE SUPPLIES
55.00
924110
004635 16
03/28/2006
001-2130-561.40-01 MISC
OFFICE SUPPLIES
235.31
VENDOR TOTAL *
421.56
0011844 KANSAS HIGHWAY PATROL CAR
FUND
20061212 PI1389
064173 16 03/28/2006
001-2130-561.60-07
AUTOMOBILES, VANS, ETC
13,250.00
20061212 PI1390
064173 16 03/28/2006
001-2141-561.60-07
AUTOMOBILES, VANS, ETC
13,550.00
VENDOR TOTAL *
26,800.00
0011851 BERRY MATERIAL
HANDLING
5428590
002791 16
03/28/2006
504-3200-579.40-26
CONVERTER/LOCK OFF/FILTER
128.04
REISSUED CK 294198
VENDOR
TOTAL *
128.04
0011857 H & H INDUSTRIES,
INC
427844
005338 16
03/28/2006
001-3200-572.40-19 MISC
SUPPLIES
935.95
VENDOR
TOTAL *
935.95
0011908 VAN-WALL EQUIPMENT OF
KC
82703701
005448 16
03/28/2006
506-4910-599.25-31
REELS/MISC SUPPLIES
515.00
82680101
005449 16
03/28/2006
506-4910-599.25-31 GRIND 8
REELS
840.00
VENDOR TOTAL *
1,355.00
0011919 SERVICEMASTER CLEANSWEEP
JANITORIAL
699 PI1341
063864 16 03/28/2006
501-7310-583.33-09 WINDOW
WASHING SERVICE
1,235.00
725
005635 16
03/28/2006
501-7310-583.33-09 CLEANING
SERVICES
179.00
PREPARED 03/28/2006,
11:59:58 EXPENDITURE
APPROVAL LIST
PAGE
59
PROGRAM: GM339L
AS OF: 03/28/2006
CHECK DATE: 03/28/2006
CITY OF LAWRENCE,
KANSAS
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
------------------------------------------------------------------------------------------------------------------------------------
0011919 SERVICEMASTER CLEANSWEEP
JANITORIAL
VENDOR
TOTAL *
1,414.00
0011941 HOME DEPOT-CREDIT
SERVICES
3021596
005101 16
03/28/2006
501-7220-582.25-36 STORM
DOOR
159.00
4021488
005400 16
03/28/2006
506-4910-599.25-36 VINYL
TILE
88.50
VENDOR TOTAL *
247.50
0011969 HOYER, JAI
PR031506ES-REIM005297 16
03/28/2006
211-4080-590.21-02 MILEAGE
REIMBURSEMENT
26.48
PR031506ES-REIM005298 16
03/28/2006
211-4080-590.42-09 MILEAGE
REIMBURSEMENT
37.50
VENDOR
TOTAL *
63.98
0012001 KBI LAB
2005TR0010125OI005682 16
03/28/2006
705-0000-208.00-00 BOND
REFUND
400.00
VENDOR
TOTAL *
400.00
0012001 MARKUS A
ROSSI
2005CR0002246MD005683 16
03/28/2006
705-0000-208.00-00 BOND
REFUND
100.00
VENDOR
TOTAL *
100.00
0012001 ORLANDO
BARRON
2006TF0000980LF005684 16
03/28/2006
705-0000-208.00-00 BOND
REFUND
1,000.00
VENDOR
TOTAL *
1,000.00
0012001 BRIAN STRONG
2006PK0001492 005685 16
03/28/2006
001-0000-351.00-00
OVERPAYMENT OF FINES/COST
10.00
VENDOR
TOTAL *
10.00
0012001 NICOLETTA R
PERSHALL
2005TR0013021MS005686 16
03/28/2006
705-0000-208.00-00 BOND
REFUND
142.00
VENDOR
TOTAL *
142.00
0012001 DANNY FOX
2004TR2009217MS005687 16
03/28/2006
705-0000-214.05-00
RESTITUTION
541.00
VENDOR
TOTAL *
541.00
0012001 ERIN LANG
2005TR0003249MS005688 16
03/28/2006
705-0000-214.05-00
RESTITUTION
75.00
VENDOR
TOTAL *
75.00
0012001 MICHAEL
ROUNDS
2005TR0003249MS005689 16
03/28/2006
705-0000-214.05-00
RESTITUTION
75.00
VENDOR TOTAL
*
75.00
0012001 KELLY D
HOOVER
2005CR0002146OC005690 16
03/28/2006
705-0000-208.00-00 BOND
REFUND
100.00
VENDOR TOTAL
*
100.00
PREPARED 03/28/2006,
11:59:58
EXPENDITURE APPROVAL LIST
PAGE
60
PROGRAM: GM339L
AS OF: 03/28/2006 CHECK DATE:
03/28/2006
CITY OF LAWRENCE,
KANSAS
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
------------------------------------------------------------------------------------------------------------------------------------
0012001 GILES EVANS
2005CR0002405 005691 16
03/28/2006
705-0000-208.00-00 BOND
REFUND
150.00
VENDOR TOTAL *
150.00
0012001 DALTON
HOWARD
2005TR0011294 005692 16
03/28/2006
705-0000-208.00-00 BOND
REFUND
500.00
VENDOR TOTAL *
500.00
0012001 NICHOLAS
JAROS
2005CR0001534 005693 16
03/28/2006
705-0000-208.00-00 BOND
REFUND
100.00
VENDOR TOTAL *
100.00
0012001 LUKE LISI
2005CR0001723 005694 16
03/28/2006
705-0000-208.00-00 BOND
REFUND
50.00
VENDOR TOTAL *
50.00
0012001 SHAHER
IBRAHIMI
2005CR0002142 005695 16
03/28/2006
705-0000-208.00-00 BOND
REFUND
100.00
VENDOR TOTAL *
100.00
0012001 GRANT HASH
2005TR0013348 004290 16
03/14/2006
705-0000-208.00-00 VOID
CK-DO NOT REISSUE
CHECK #: 295180
500.00-
PER CAROL SPIKER-MC
VENDOR
TOTAL *
.00
500.00-
0012111 INDOFF, INC
662801
004636 16
03/28/2006
001-2144-561.40-01 MISC
OFFICE SUPPLIES
60.94
664380
004637 16
03/28/2006
001-2144-561.40-01
TONER
118.00
663144
004638 16
03/28/2006
001-2144-561.40-01
LAMP/SURGE OUTLET
25.68
663145
004639 16 03/28/2006 001-2144-561.40-01 CREDIT
306.00-
662802
004640 16
03/28/2006
001-2144-561.40-01 MISC
OFFICE SUPPLIES
110.27
617798
005462 16
03/28/2006
001-2144-561.42-09
BATTERIES
80.74
645528
005758 16
03/28/2006
001-2144-561.40-01 MISC
OFFICE SUPPLIES
308.94
646637
005759 16
03/28/2006
001-2144-561.40-01 POCKET
FILES 13.48
649580
005760 16
03/28/2006
001-2144-561.40-01
TONER
336.00
VENDOR TOTAL *
748.05
0012119 WILSON
LOCKSMITHING
2539
005636 16
03/28/2006
501-7410-584.25-36 REKEY
DOORS
87.70
2544
005848 16
03/28/2006
501-7410-584.25-36 LOCK
KITS/PAD LOCKS
904.96
VENDOR TOTAL *
992.66
0012121 HAAG OIL
12432
PI1288 064123 16 03/28/2006
504-3200-579.40-28 FUEL
OIL,DIESEL
16,438.46
91492
PI1369 064157 16 03/28/2006
504-3200-579.40-28
GASOLINE,AUTOMOTIVE
18,139.09
92002
PI1464 064181 16 03/28/2006
504-3200-579.40-28 FUEL
OIL,DIESEL
16,601.23
VENDOR
TOTAL *
51,178.78
0012157 JAYHAWK FILE EXPRESS,
LLC
PREPARED 03/28/2006,
11:59:58
EXPENDITURE APPROVAL LIST
PAGE
61
PROGRAM: GM339L
AS OF: 03/28/2006
CHECK DATE: 03/28/2006
CITY OF LAWRENCE,
KANSAS
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
------------------------------------------------------------------------------------------------------------------------------------
0012157 JAYHAWK FILE EXPRESS,
LLC
0027268
004681 16
03/28/2006
001-1065-555.33-09 SHREDDING
SERVICES
285.00
VENDOR
TOTAL *
285.00
0012207 US
ELECTRICAL
22751
PI1422 063475 16 03/28/2006
501-9800-583.25-31
ELECTRICAL
5,610.98
VENDOR
TOTAL *
5,610.98
0012264 HUNDLEY, JAY
PR031406JE 005249 16
03/28/2006
211-4010-590.33-45 WOOD
WORKING INSTRUCTOR
660.00
VENDOR
TOTAL *
660.00
0012281 BALDWIN ATHLETIC
CLUB
CC032006FR 005463 16
03/28/2006
001-0000-119.10-00 GYM
MEMBERSHIP
550.84
VENDOR
TOTAL *
550.84
0012282 FEIST PUBLICATIONS,
INC
7853127054 004641 16
03/28/2006
611-1014-514.24-03 ADS-ACCT
785-312-7054
804.00
VENDOR
TOTAL *
804.00
0012307 KJHK KANSAS
UNION
PT031006WK PI1279 063961 16
03/28/2006
210-1014-514.24-03
ADVERTISING/PUBLIC RELATI
250.00
VENDOR
TOTAL *
250.00
0012320 SMART BUILDING SERVICE,
LLC
1611
005299 16
03/28/2006
001-2200-562.33-09 CONTRACT
CLEANING
335.00
1607
005340 16
03/28/2006
001-3200-572.26-04 CONTRACT
CLEANING
225.40
1603
005339 16
03/28/2006
001-3300-573.26-04 CONTRACT
CLEANING
185.77
1602
005341 16
03/28/2006
502-3530-573.26-09 CONTRACT
CLEANING
77.00
1606
005464 16
03/28/2006
502-3530-573.26-04 CONTRACT
CLEANING
195.24
1638
PI1428 063763 16 03/28/2006
503-2300-563.33-31
CONTRACTOR SERVICES
1,969.50
VENDOR TOTAL *
2,987.91
0012320 SMART BUILDING SERVICE, LLC,CK
GRP-0
1604
005884 16
03/28/2006
001-2200-562.33-09 CONTRACT
CLEANING
151.00
1604
005885 16
03/28/2006
001-6300-503.33-09 CONTRACT
CLEANING
282.00
1604
005886 16
03/28/2006
631-6405-500.33-09 CONTRACT
CLEANING
282.00
VENDOR TOTAL *
715.00
0012359 CARLCO, INC
52911
005849 16
03/28/2006 501-7310-583.25-31
DIGITAL INDICATOR
556.84
VENDOR TOTAL *
556.84
0012366 SBC LONG
DISTANCE
811819224-0206 005494 16
03/28/2006
001-1070-557.34-01 LONG
DISTANCE-ID 312757
541.29
811819224-0206 005500 16
03/28/2006
001-1090-521.34-01 LONG
DISTANCE-ID 312757
33.75
811819224-0206 005506 16
03/28/2006
001-2110-561.34-01 LONG
DISTANCE-ID 312757 2.61
811819224-0206 005508 16
03/28/2006
001-2120-561.34-01 LONG
DISTANCE-ID 312757
70.44
811819224-0206 005507 16
03/28/2006
001-2130-561.34-01 LONG
DISTANCE-ID 312757
127.42
PREPARED 03/28/2006,
11:59:58
EXPENDITURE APPROVAL LIST
PAGE
62
PROGRAM: GM339L
AS OF: 03/28/2006
CHECK DATE: 03/28/2006
CITY OF LAWRENCE,
KANSAS
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
811819224-0206 005509 16
03/28/2006
001-2141-561.34-01 LONG
DISTANCE-ID 312757
2.17
811819224-0206 005510 16
03/28/2006
001-2142-561.34-01 LONG
DISTANCE-ID 312757
.59
811819224-0206 005511 16
03/28/2006
001-2143-561.34-01 LONG
DISTANCE-ID 312757
5.28
811819224-0206 005512 16
03/28/2006
001-2144-561.34-01 LONG
DISTANCE-ID 312757
18.03
811819224-0206 005513 16
03/28/2006
001-2150-561.34-01 LONG
DISTANCE-ID 312757
13.28
811819224-0206 005499 16
03/28/2006
001-2200-562.34-01 LONG
DISTANCE-ID 312757
67.16
811819224-0206 005493 16
03/28/2006
001-2500-565.26-09 LONG
DISTANCE-ID 312757
.18
811819224-0206 005505 16
03/28/2006
001-4560-596.32-03 LONG
DISTANCE-ID 312757
4.51
811819224-0206 005504 16
03/28/2006
211-4080-590.32-03 LONG
DISTANCE-ID 312757
10.34
811819224-0206 005501 16
03/28/2006
501-7210-581.34-01 LONG
DISTANCE-ID 312757
56.38
811819224-0206 005503 16
03/28/2006
501-7220-582.34-01 LONG
DISTANCE-ID 312757
2.88
811819224-0206 005502 16
03/28/2006
501-7310-583.34-01 LONG
DISTANCE-ID 312757
16.55
811819224-0206 005495 16
03/28/2006
502-3510-571.34-01 LONG
DISTANCE-ID 312757
8.20
811819224-0206 005496 16
03/28/2006
502-3530-573.34-01 LONG
DISTANCE-ID 312757
13.53
811819224-0206 005514 16
03/28/2006
503-2300-563.34-01 LONG
DISTANCE-ID 312757
3.39
811819224-0206 005497 16
03/28/2006
504-3200-579.32-03 LONG
DISTANCE-ID 312757
19.95
811819224-0206 005498 16
03/28/2006
506-4900-599.32-03 LONG
DISTANCE-ID 312757
12.81
VENDOR TOTAL *
1,030.74
0012378 UNIVAR
KCC563946 PI1338 062729 16
03/28/2006
502-9800-573.33-32 HAZARDOUS
WASTE DISPOSAL
5,850.00
VENDOR TOTAL *
5,850.00
0012381 HAZEN RESEARCH,
INC
101711A
PI1419 063911 16 03/28/2006
501-7510-585.33-05 WATER
QUALITY MONITORING
1,122.00
VENDOR TOTAL *
1,122.00
0012407 GRAMTEL MIDWEST,
INC
31252
005588 16
03/28/2006
001-1070-557.34-01 DEDICATED
SERVING HOSTING
400.00
VENDOR TOTAL *
400.00
0012416 AQUA PENNSYLVANIA,
INC
2006101
PI1404 063966 16 03/28/2006
501-7510-585.33-05 WATER
QUALITY MONITORING
450.00
VENDOR TOTAL *
450.00
0012425 CINTAS DOCUMENT
MANAGEMENT
DD43020035 005270 16
03/28/2006
001-1090-521.27-09 SHREDDING
SERVICES
70.50
DD43020338 005696 16
03/28/2006
001-1090-521.27-09 SHREDDING
SERVICE
70.50
VENDOR TOTAL *
141.00
0012515 MID AMERICA VALVE & EQUIP
CO
53040
005300 16
03/28/2006
501-7210-581.25-31 WELD
STUD
975.00
VENDOR TOTAL *
975.00
0012559 FLINT TRADING,
INC
71200
005342 16
03/28/2006
001-3200-572.40-07
SEALER
416.52
VENDOR TOTAL *
416.52
PREPARED 03/28/2006,
11:59:58
EXPENDITURE APPROVAL LIST
PAGE 63
PROGRAM: GM339L
AS OF: 03/28/2006
CHECK DATE: 03/28/2006
CITY OF LAWRENCE,
KANSAS
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
------------------------------------------------------------------------------------------------------------------------------------
0012566 KANSAS PUBLIC
RADIO
3000548214003 004642 16
03/28/2006
502-3530-573.23-03
ADS-30-00548214-003
320.00
VENDOR TOTAL *
320.00
0012600 BOTANICA ANALYTICA
RESEARCH
20061
004643 16
03/28/2006
502-3530-573.27-09
CLOPYRALID BIOASSAY
180.00
VENDOR TOTAL *
180.00
0012601 GRAGG'S
PAINT-LAWRENCE
317055
005761 16
03/28/2006
501-7610-586.40-26 PAINT
SUPPLIES
164.08
VENDOR TOTAL *
164.08
0012669 JIM'S TOOL
SALES
13782
005102 16
03/28/2006
504-3200-579.40-20
ADJUSTABLE SEAL
13.95
VENDOR TOTAL *
13.95
0012677 STAMPEDE MAILING
SERVICES
5872
005697 16
03/28/2006
001-1090-521.27-09
FOLD/INSERT LETTERS 12.15
6071
005698 16
03/28/2006
001-1090-521.27-09
FOLD/INSERT LETTERS
18.20
VENDOR TOTAL *
30.35
0012723 KANSAS GAS
SERVICE
510034518-0206 006274 16
03/28/2006
001-2200-562.32-01 ACCT
510034518 1053231 82
259.34
VENDOR TOTAL *
259.34
0012821 LAWRENCIAN,
THE
259
005465 16
03/28/2006
502-3530-573.23-03
ADVERTISING
15.00
VENDOR TOTAL *
15.00
0012858 NYSTROM, INC
318935
005637 16
03/28/2006
501-7310-583.25-31 PACKAGE
SPRINGS
100.00
VENDOR TOTAL *
100.00
0012871 MEDTRAK SERVICES,
LLC
33587
005466 16
03/28/2006
522-1055-545.12-10
PLAN-10000467
44,968.83
33587
005467 16
03/28/2006
522-1055-545.12-11
PLAN-10000467
348.40
VENDOR TOTAL *
45,317.23
0012893 COMPLETE
CONSTRUCTION
NR032306MS 005887 16
03/28/2006
631-6405-502.64-25 EMERGENCY
LOAN
5,000.00
VENDOR TOTAL *
5,000.00
0012907 TOSHIBA BUSINESS
SOLUTIONS
120079
004644 16
03/28/2006
502-3530-573.33-09 COPIER
RENTAL
136.00
VENDOR TOTAL *
136.00
0012994 PARGOLF
EYEWEAR
11107
005401 16
03/28/2006
506-4900-599.47-12
SUNGLASSES/SHIPPING
130.00
VENDOR TOTAL *
130.00
PREPARED 03/28/2006,
11:59:58
EXPENDITURE APPROVAL LIST
PAGE
64
PROGRAM: GM339L
AS OF: 03/28/2006
CHECK DATE: 03/28/2006
CITY OF LAWRENCE,
KANSAS
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
------------------------------------------------------------------------------------------------------------------------------------
0013000 SCOTT BRADEN
368476-BRAD 004682 16
03/28/2006
211-0000-347.15-20 YOUTH
SPORTS REFUND
45.00
VENDOR
TOTAL *
45.00
0013000 JANET SMITH
368461-SMIT 004683 16
03/28/2006
211-0000-347.20-00 CLASS
REFUND
45.00
VENDOR
TOTAL *
45.00
0013000 ELLEN
POLACCA
368410-POLA 004684 16
03/28/2006
211-0000-347.20-10 NATURE
CENTER REFUND
130.00
VENDOR
TOTAL *
130.00
0013000 KYLE MYERS
368262-MYER 004685 16
03/28/2006
211-0000-347.20-10 NATURE
CENTER REFUND
65.00
VENDOR
TOTAL *
65.00
0013000 KIM ALLARD
369137-ALLA 005250 16
03/28/2006
211-0000-344.30-30 MET JOB
REQUIREMENTS
100.00
VENDOR
TOTAL *
100.00
0013000 LAJEAN KING
368919-KING 005271 16
03/28/2006
211-0000-362.00-00
RESERVATION REFUND
63.00
VENDOR
TOTAL *
63.00
0013000 ANN HAMIL
368922-HAMI 005272 16
03/28/2006
211-0000-212.00-00
RESERVATION REFUND
75.00
VENDOR
TOTAL *
75.00
0013000 PENNY DALABA
369466-DALA 005699 16
03/28/2006
211-0000-362.00-00
RESERVATION REFUND
20.00
VENDOR
TOTAL *
20.00
0013000 EDMA DELGADO
369601-DELG 005700 16
03/28/2006
211-0000-347.20-00 CLASS
REFUND
25.00
VENDOR
TOTAL *
25.00
0013000 KU-SPECIAL ED.
DEPT
348902-KUSP 001747 16
08/23/2005
211-0000-347.30-00 VOID
CK-PER VENDOR LETTER CHECK
#: 286289
40.00-
DO
NOT REISSUE-K.RISNER
VENDOR TOTAL *
.00
40.00-
0013000 MARIANNE
CARTER
PR032706RS 006275 16
03/28/2006
211-4060-590.23-05
CELEBRATION AT SOUTH PARK
250.00
VENDOR TOTAL *
250.00
0013054 GALANTE,
CLIFF
LE030606DC-REIM005468 16
03/28/2006
210-1014-514.21-03 TRAVEL
REIMBURSE-03/06/06
74.40
LE030606DC-REIM005469 16
03/28/2006
210-1014-514.21-04 TRAVEL
REIMBURSE-03/06/06
45.51
VENDOR
TOTAL *
119.91
PREPARED 03/28/2006,
11:59:58
EXPENDITURE APPROVAL LIST
PAGE
65
PROGRAM: GM339L
AS OF: 03/28/2006
CHECK DATE: 03/28/2006
CITY OF LAWRENCE,
KANSAS
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
------------------------------------------------------------------------------------------------------------------------------------
0013161 PRINGLE, MELISSA
A
PR031406JE-REIM005251 16
03/28/2006
211-4010-590.21-02 MILEAGE
REIMBURSEMENT
13.80
VENDOR TOTAL *
13.80
0013215 MEYER, SCHERER, ROCKCASTLE
LTD
2005058005 PI1374 062922 16
03/28/2006
202-3000-570.27-02 MISC.
CONSULTING SERVICES
6,793.76
VENDOR TOTAL *
6,793.76
0013250 GILBERT, CHRISTI L, DPM
PA
DIXO112905 005788 16
03/28/2006
219-1054-544.36-01 WC
Specialist Referral
18.50
9942
VENDOR TOTAL *
18.50
0013253 IAFF FIREPAC
20060324
PR0324 16
03/28/2006
701-0000-203.20-09 PAYROLL
SUMMARY
100.05
VENDOR TOTAL *
100.05
0013311 PARAGON
HOMES
MR REFUND MR
16 12/06/2005
001-0000-281.00-00 VOID
CK-NEVER RECEIVED
CHECK #: 291125
120.21-
REISSUED 3/28/06
MR REFUND MR
16 03/28/2006
001-0000-281.00-00 MORRIS
CONSTRUCTION
120.21
REISSUED
CK 291125
VENDOR TOTAL *
120.21
120.21-
0013314 BARLETTA'S
CATERING
PR031406AD 005252 16
03/28/2006
211-4040-590.26-09
CATERING
365.00
VENDOR TOTAL *
365.00
0013337 BONAR, SUSAN K
MD
LARS020306 005773 16
03/28/2006
219-1054-544.36-01 WC
Specialist Referral
46.10
9927
LARS022406 005774 16
03/28/2006
219-1054-544.36-01 WC
Specialist Referral
175.00
9937
VENDOR TOTAL *
221.10
0013345 EYMAN, JAMES R
PHD
COMM022106 005778 16
03/28/2006
219-1054-544.36-01 WC
Specialist Referral
180.00
9917
COMM030606 005779 16
03/28/2006
219-1054-544.36-01 WC
Specialist Referral
136.82
9917
VENDOR TOTAL *
316.82
0013361 MAYER SPECIALTY SERVICES,
LLC
1690
PI1417 063902 16 03/28/2006
501-7410-584.25-38 SANITARY
SEWER CONSTRUCT.
13,775.00
VENDOR TOTAL *
13,775.00
0013371 PSI ARMORED,
INC
080779
PI1456 063927 16 03/28/2006
210-1014-514.33-09
COURIER/DELIVERY SERVICE
220.00
080780
PI1382 063927 16 03/28/2006
506-4900-599.33-09
COURIER/DELIVERY SERVICE
300.00
PREPARED 03/28/2006,
11:59:58
EXPENDITURE APPROVAL LIST
PAGE
66
PROGRAM: GM339L
AS OF: 03/28/2006
CHECK DATE: 03/28/2006
CITY OF LAWRENCE,
KANSAS
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
------------------------------------------------------------------------------------------------------------------------------------
0013371 PSI ARMORED,
INC
080778
PI1420 063927 16 03/28/2006
506-4900-599.33-09
COURIER/DELIVERY SERVICE
350.00
VENDOR TOTAL *
870.00
0013378 BOILER SAFETY
UNIT
44772H
005850 16
03/28/2006
001-3410-574.25-31 BOILER
INSPECTION
30.00
44773H
005851 16
03/28/2006
001-3410-574.25-31 BOILER
INSPECTION
30.00
VENDOR
TOTAL *
60.00
0013396 RUESCHHOFF
LOCKSMITH
11348
005762 16
03/28/2006
503-2300-563.26-09 REPAIRED
EXTERIOR DOOR
59.50
VENDOR
TOTAL *
59.50
0013401 I-CON UNDERGROUND,
LLC
2006005
PI1460 064057 16 03/28/2006
501-7800-588.60-30 SANITARY
SEWER CONSTRUCT.
88,979.65
2006006
PI1354 064057 16 03/28/2006
505-3900-579.60-04 SANITARY
SEWER CONSTRUCT.
22,677.00
VENDOR TOTAL *
111,656.65
0013405 ZEKES PAINT
1225825 PI1431
064070 16 03/28/2006
001-4545-594.40-07
PAINTS-NOT ITEMIZED
2,040.00
VENDOR TOTAL *
2,040.00
0013413 CUSTOM TREE CARE,
INC
1548
005301 16
03/28/2006
501-7220-582.25-36 REMOVAL
OF COTTONWOOD
900.00
VENDOR TOTAL *
900.00
0013414 KARG'S HOT ROD
SERVICE
1110
PI1355 064147 16 03/28/2006
001-2200-562.44-01 MEDICAL
EQUIPMENT
2,040.00
VENDOR TOTAL *
2,040.00
0013415 EIP-MRI
DIXO022306 005782 16
03/28/2006
219-1054-544.36-01 WC
Radiologist
848.74
9921
VENDOR
TOTAL *
848.74
0013431 DOUGLAS COUNTY EMERGENCY
COMMUNICAT
8621331
PI1392 064168 16 03/28/2006
001-2200-562.26-05
MAINTENANCE ON SOFTWARE
1,165.00
VENDOR
TOTAL *
1,165.00
0013432 KSFFA CONFERENCE
2006
FM031406RP 005302 16
03/28/2006
001-2200-562.22-01 ANNUAL
CONFERENCE
255.00
VENDOR
TOTAL *
255.00
0013436 GILSON COMPANY,
INC
I030440
005303 16
03/28/2006
001-3100-571.42-09 LAB
TESTING THERMOMETER
27.63
VENDOR
TOTAL *
27.63
0013437 CLARK, MIKE
PR031406AD-0306005343 16
03/28/2006
211-4040-590.26-09 SPEC.
POPLUATIONS FORMAL
200.00
PREPARED 03/28/2006,
11:59:58
EXPENDITURE
APPROVAL LIST
PAGE
67
PROGRAM: GM339L
AS OF: 03/28/2006
CHECK DATE: 03/28/2006
CITY OF LAWRENCE,
KANSAS
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
------------------------------------------------------------------------------------------------------------------------------------
0013437 CLARK, MIKE
VENDOR
TOTAL *
200.00
0013440 CITY OF KANSAS CITY,
MISSOURI
200604
005402 16
03/28/2006
502-3530-573.22-01
TRAINING
270.00
VENDOR
TOTAL *
270.00
0013442 MABFO
BI031606BW-2006005470 16
03/28/2006
001-6300-503.22-01
SEMINAR-M.MILLS
110.00
BI031606BW-2006005471 16
03/28/2006 001-6300-503.22-01 SEMINAR-A.JONES
60.00
VENDOR TOTAL *
170.00
0013443 HOPSON, TINA M
AND
RM032206JH-SETTPI1479 064220
16 03/28/2006
219-1054-544.36-10 WORKER'S
COMP SETTLEMENT
75,000.00
VENDOR TOTAL *
75,000.00
0013444 PIPELINE DATA MANAGEMENT
INC
2021
005701 16
03/28/2006
501-7410-584.25-38 UPDATE
WINCAN
900.00
VENDOR TOTAL *
900.00
0013445 KAW VALLEY LIVING WAGE
ALLIANCE
FI032106EM 005888 16
03/28/2006
001-1065-555.33-09 KAW
VALLEY LIVING WAGE AL
3,000.00
VENDOR TOTAL *
3,000.00
0013446 YOUNES, MAXINE
S
FI032206TF 005763 16
03/28/2006
631-0000-394.10-10 LOAN PAID
IN FULL
150.00
VENDOR TOTAL *
150.00
0013449 HATCHETT,
ELIZABETH
CI032106DC-REIM005889 16
03/28/2006
216-4600-596.39-03 MILEAGE
REIMBURSEMENT
27.59
VENDOR TOTAL *
27.59
0013450 NATIONAL ASSOCIATION OF SCHOOLS
OF
1539
005890 16
03/28/2006
216-4600-596.39-07 MAILING
LABELS
65.00
VENDOR TOTAL *
65.00
0013451 BCBS/NM IHS
06O8600442 006276 16
03/28/2006
001-2200-562.70-00
OVERPAYMENT
36.31
VENDOR TOTAL *
36.31
0015000 CHRISTOPHER T.
SAILORS
BI032006BW-SAIL005515 16
03/28/2006
001-0000-322.20-00
CONTRACTOR LICENSE REFUND
200.00
VENDOR TOTAL *
200.00
0015000 DEFARGO SPORTS SURFACES,
INC
16 03/23/2006
501-0000-212.10-00 MR DEP
REFUND
29.98
VENDOR TOTAL *
29.98
0015000 ELAINE VICK
PREPARED 03/28/2006,
11:59:58
EXPENDITURE APPROVAL LIST
PAGE
68
PROGRAM: GM339L
AS OF: 03/28/2006
CHECK DATE: 03/28/2006
CITY OF LAWRENCE,
KANSAS
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
------------------------------------------------------------------------------------------------------------------------------------
0015000 ELAINE VICK
055375
005764 16
03/28/2006
001-2200-562.70-00 AMB
REFUND-08/12/05
338.66
VENDOR TOTAL *
338.66
16 CENTRAL NATIONAL BANK
BANK TOTAL *
2,171,390.82
918,351.53
PREPARED 03/28/2006,
11:59:58
EXPENDITURE APPROVAL LIST
PAGE
69
PROGRAM: GM339L
AS OF: 03/28/2006
CHECK DATE: 03/28/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 17
------------------------------------------------------------------------------------------------------------------------------------
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
------------------------------------------------------------------------------------------------------------------------------------
0003563 DOUGLAS COUNTY SHERIFF
DEPT.
PD032406EM 006242 17
03/27/2006
652-2100-561.33-09 SEIZED
MONEY PAYMENT
CHECK #:
2762
52,553.00
VENDOR TOTAL *
.00
52,553.00
17 CENTRAL NATIONAL
BANK
BANK TOTAL *
.00
52,553.00
PREPARED 03/28/2006,
11:59:58
EXPENDITURE APPROVAL LIST
PAGE
70
PROGRAM: GM339L
AS OF: 03/28/2006
CHECK DATE: 03/28/2006
CITY OF LAWRENCE,
KANSAS
LANDMARK NATIONAL BANK
BANK: 24
------------------------------------------------------------------------------------------------------------------------------------
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
------------------------------------------------------------------------------------------------------------------------------------
0015000 FMH BENEFIT
SERVICES
08010215522 002381 24
02/18/2003
001-2200-562.70-00 VOID
CHECK
CHECK #: 229974
48.77-
PER DAWN JACKSON
VENDOR
TOTAL *
.00
48.77-
24 LANDMARK NATIONAL
BANK
BANK TOTAL *
.00
48.77-
HAND
ISSUED TOTAL ***
970,855.76
TOTAL EXPENDITURES ****
2,171,390.82
970,855.76
GRAND TOTAL ********************
3,142,246.58
NUMBER OF VENDORS **
516