PREPARED 04/11/2006
15:41:47
EXPENDITURE APPROVAL LIST
PROGRAM: GM339L
REPORT PARAMETER SELECTIONS
EAL DESCRIPTION: EAL: 04112006
LOVE_K
VOUCHER SELECTION
CRITERIA
Voucher/discount due date . . . . . . . . . . . 04/11/2006
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 . . . . . . . . . . . . . 2006/04
Check date . . . . . . . . . . . .
. . . . . . .
04/11/2006
PREPARED 04/11/2006,
15:41:47
EXPENDITURE
APPROVAL LIST
PAGE
1
PROGRAM: GM339L
AS OF: 04/11/2006
CHECK DATE: 04/11/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000069 ATHCO
010938IN PI1672
064111 16 04/11/2006
601-4100-591.60-08 SCOREBOARDS
17,260.00
VENDOR TOTAL *
17,260.00
0000073 AUTOMOTIVE ELECTRICAL
SERVICE
1897
006211 16
04/11/2006 001-2200-562.25-32
INTERSTATE
80.95
1889
006210 16
04/11/2006
504-3200-579.40-26 RELAY
77.45
VENDOR TOTAL *
158.40
0000161 CHANEY
INCORPORATED
096682
006506 16
04/11/2006
001-3400-574.25-31 RODDED SEWER
230.00
096702
006507 16
04/11/2006
001-3400-574.25-31 RODDED URINAL
225.95
096669
007047 16
04/11/2006
001-4530-593.33-09 REPLACED MOTOR CONTACTOR
111.75
096668
007048 16
04/11/2006
001-4530-593.33-09 REPLACED ACTUATOR
596.00
096666
007049 16
04/11/2006
001-4530-593.33-09 CLEAN/CHECK HEAT EXCHANGE
799.00
096665
007050 16
04/11/2006
001-4530-593.33-09 REPLACE BEARING SEAL ASBL
398.00
096660 007051 16
04/11/2006
216-4600-596.42-09 STORM REPAIR
62.00
096658
006329 16
04/11/2006
501-7310-583.25-36 MAKE UP AIR FANS REPAIR
320.00
096667
006330 16
04/11/2006
501-7310-583.25-36 DAMER REPAIR
195.00
096732
006508 16
04/11/2006
501-7310-583.25-36 RESET SAFETY
62.00
096805
006908 16
04/11/2006
501-7310-583.25-36 FLUE REPAIR
152.25
096664
006331 16
04/11/2006
501-7410-584.25-36 ADJUST MODULATING VALVE
65.00
096703
PI1613 064127 16 04/11/2006
501-7610-586.33-09 WATER LINE
1,797.00
VENDOR TOTAL *
5,013.95
0000179 AB COKER CO
99315
006212 16
04/11/2006
001-1090-521.40-13 ACCT 7858327580
64.20
VENDOR TOTAL *
64.20
0000225 DEEMS FARM EQUIPMENT
INC.
99207
006509 16
04/11/2006
001-4550-595.25-31 TIRE/WHEEL/TOWELS
154.30
99642
006977 16
04/11/2006
001-4560-596.25-31 HAT
5.37
99684
007139 16
04/11/2006
504-3200-579.40-26 ISOLATOR/SCREWCAPS/NUTS
123.18
99286
006978 16
04/11/2006
506-4910-599.25-31 INTERNAL H
7.75
VENDOR TOTAL *
290.60
0000244 DOUGLAS PUMP SERVICE,
INC.
060212
PI1662 064088 16 04/11/2006
501-7310-583.25-31 EQUIPMENT REPAIR
2,362.00
VENDOR TOTAL *
2,362.00
0000248 DOWNING SALES & SERVICE
INC
030935
006811 16
04/11/2006
504-3200-579.40-26 BUSHINGS
109.76
030917
006812 16
04/11/2006
504-3200-579.40-26 TARP ARM
585.01
VENDOR
TOTAL *
694.77
0000270 ELECTRICAL SUPPLY CO,
INC
A12031
006909 16
04/11/2006
501-7410-584.25-31 ELECTRICAL SUPPLIES
22.00
VENDOR
TOTAL *
22.00
PREPARED 04/11/2006,
15:41:47
EXPENDITURE APPROVAL LIST
PAGE
2
PROGRAM: GM339L
AS OF: 04/11/2006
CHECK DATE: 04/11/2006
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
1486578
006813 16
04/11/2006
501-7510-585.40-35 TUBE SIM TEST SET
220.40
VENDOR
TOTAL *
220.40
0000295 FLEETWOOD SMALL ENGINE
REPAIR
109316
006213 16
04/11/2006
001-4580-598.42-09 SPROCKET/OIL KIT/GEAR
56.97
109331 006510 16
04/11/2006
001-4580-598.42-09 NEEDLE CAGE
15.34
VENDOR TOTAL *
72.31
0000307 GADES SALES COMPANY,
INC.
0045195IN 006332 16
04/11/2006
001-3200-572.40-19 MISC SUPPLIES
370.00
0045226IN 006814 16
04/11/2006
001-3200-572.40-19 MISC SUPPLIES
206.48
VENDOR
TOTAL *
576.48
0000308 GALLS
INCORPORATED
5823500800016
006333 16
04/11/2006
001-2120-561.42-09 DEFENSE
PEPPER
194.87
VENDOR
TOTAL *
194.87
0000407 M AND M OFFICE
SUPPLY
028121
006779 16
04/11/2006
001-1090-521.40-01 PAPER
167.70
026869
007140 16 04/11/2006 211-4010-590.42-09 MISC OFFICE
SUPPLIES
160.20
VENDOR TOTAL *
327.90
0000426 LAB SAFETY SUPPLY,
INC
1007697974 006512 16
04/11/2006
501-7510-585.40-35 MISC SUPPLIES
74.60
VENDOR TOTAL *
74.60
0000427 JAYHAWK TROPHY
CO.
19669
006938 16
04/11/2006
001-1010-511.40-01 AWARDS/ENGRAVING
176.22
18858
007482 16
04/11/2006
216-4600-596.39-03 CERTIFICATES/FRAMES
38.04
VENDOR
TOTAL *
214.26
0000438 LAIRD NOLLER MOTORS,
INC
356985
006815 16
04/11/2006
504-3200-579.40-26 KIT/GASKET
401.64
VENDOR
TOTAL *
401.64
0000439 JOHNSON CONTROLS,
INC.
0603220815 006513 16
04/11/2006
501-7210-581.25-31 UNITARY CONTROLLER/LABOR
804.92
VENDOR
TOTAL *
804.92
0000442 RD JOHNSON EXCAVATING CO.
INC.
18497
PI1654 064029 16 04/11/2006
501-7410-584.25-38 SANITARY SEWER CONSTRUCT.
53,033.53
0504212X
007483 16
04/11/2006
505-3900-579.45-13 MISC SUPPLIES
7,816.26
VENDOR TOTAL *
60,849.79
0000463 WESTAR
ENERGY
8685191902-0306007484 16
04/11/2006
001-3600-576.32-01 ELECTRIC SVC-8685191902
23.55
VENDOR TOTAL *
23.55
PREPARED 04/11/2006,
15:41:47
EXPENDITURE
APPROVAL LIST
PAGE
3
PROGRAM: GM339L
AS OF: 04/11/2006
CHECK DATE: 04/11/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000467 MARTIN TRACTOR COMPANY,
INC.
05C128384 006910 16
04/11/2006
504-3200-579.40-26 TUBE KIT
72.36
VENDOR TOTAL *
72.36
0000487 RADIOLOGIC PROFESSIONAL
SERVICES
HERD011306 PI1653 063423 16
04/11/2006
001-9800-562.33-42 PHYSICIAN SERVICES
68.00
HUMM030206 007100 16
04/11/2006
219-1054-544.36-01 WC Radiologist
19.96
9986
VENDOR TOTAL *
87.96
0000507
RM040406JH-SETT007141 16
04/11/2006
208-1054-544.35-02 SETTLEMENT 214.28
VENDOR TOTAL *
214.28
0000534
144598
006511 16
04/11/2006
001-4570-597.25-31 FILTERS/SPARKPLUGS
79.60
VENDOR TOTAL *
79.60
0000560 KING'S CONSTRUCTION CO,
INC
3CP1102-07 PI1687 062814 16
04/11/2006
400-3000-571.60-30 STREET REPAIR
59,399.78
32CP6603-07 PI1688 062815 16
04/11/2006
400-3000-571.60-30 STREET REPAIR
62,941.39
33CP7603-07 PI1689 062816 16
04/11/2006
400-3000-571.60-30 STREET REPAIR
153,707.15
VENDOR TOTAL *
276,048.32
0000563 KINKO'S GRAPHICS
CORP.
01090046351 006911 16
04/11/2006
001-2200-562.22-03 COPIES
75.00
01090022846 007106 16
04/11/2006
211-4000-590.42-09 COPIES
31.90
VENDOR TOTAL *
106.90
0000570 ROY CONLEY &
CO.
828
PI1674 064175 16 04/11/2006
502-3520-572.60-28 COMPACTOR/CONTAINER
14,800.00
830
PI1675 064175 16 04/11/2006
502-3520-572.60-28 COMPACTOR/CONTAINER
875.00
829
007052 16
04/11/2006
502-3520-572.40-32 SIDEDOOR WITH INTERLOCK
447.50
VENDOR TOTAL *
16,122.50
0000604 ELECTROLIFE BATTERY,
INC.
LA168798
006514 16
04/11/2006
001-2500-565.25-36 BATTERIES
74.20
LA168977
006335 16
04/11/2006
504-3200-579.40-26 BATTERIES
42.83
VENDOR
TOTAL *
117.03
0000621 MISSISSIPPI LIME
CO.
692494
PI1596 063741 16 04/11/2006
501-7220-582.40-08 LIME
2,387.39
693426 PI1658 063727 16
04/11/2006
501-7310-583.40-08 LIME
2,569.21
VENDOR TOTAL *
4,956.60
0000626 LAWRENCE PRINTING & DESIGN,
INC
510495
PI1619 064148 16 04/11/2006
001-2200-562.24-01 BUSINESS CARDS ETC
262.40
510497
PI1620 064148 16 04/11/2006
001-2200-562.24-01 BUSINESS CARDS ETC
682.00
VENDOR
TOTAL *
944.40
PREPARED 04/11/2006,
15:41:47
EXPENDITURE APPROVAL LIST
PAGE
4
PROGRAM: GM339L
AS
OF: 04/11/2006 CHECK DATE:
04/11/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000639 LEAGUE OF KS.
MUNICIPALITIES
06435
006979 16
04/11/2006
001-1020-512.40-01 TAX RATE ON DISK
25.00
VENDOR
TOTAL *
25.00
0000661 CINTAS
CORPORATION
430589039 006214 16
04/11/2006
001-1090-521.26-04 LAUNDRY SERVICES
75.93
430592608 006336 16
04/11/2006
001-2110-561.33-53 LAUNDRY SERVICES
176.41
430589612 006515 16
04/11/2006
501-7210-581.33-13 LAUNDRY SERVICES
148.33
430590263 006215 16
04/11/2006
501-7220-582.33-13 LAUNDRY SERVICES
137.05
VENDOR TOTAL *
537.72
0000684 SELLERS EQUIPMENT,
INC
IC204841
006337 16
04/11/2006
504-3200-579.40-26 HOSES
57.30
VENDOR TOTAL *
57.30
0000690 MORGAN
CONCRETE
060306
PI1684 064058 16 04/11/2006
212-4800-598.33-09 CONCRETE WORK
7,735.00
VENDOR TOTAL *
7,735.00
0000746 STANION WHOLESALE ELECTRIC
CO.
159829000 006338 16
04/11/2006
001-2200-562.25-36 MISC SUPPLIES
66.99
156001600 007142 16
04/11/2006
501-7410-584.25-31 STARTERS
934.65
157169800 007143 16
04/11/2006
501-7410-584.25-31 CREDIT-INV 1560016-00
934.65-
157173100 007144 16
04/11/2006
501-7410-584.25-31 CREDIT-INV 1560018-00
645.50-
157173700 007145 16
04/11/2006
501-7410-584.25-31 STARTERS
574.20
157768700 007107 16
04/11/2006
501-7800-588.60-08 CARBON STEEL
159.46
VENDOR TOTAL *
155.15
0000759 SUNFLOWER
BROADBAND
13030
PI1610 063933 16 04/11/2006
210-1014-514.24-03 ADVERTISING/PUBLIC RELATI
557.00
12908
007486 16
04/11/2006
621-1041-541.33-09 ADVERTISING/PUBLIC RELATI
754.00
VENDOR
TOTAL *
1,311.00
0000759 SUNFLOWER BROADBAND,CK GRP-0
01636737-0406 006981 16
04/11/2006
001-2500-565.26-09
CABLE-ACCT 01636737
27.54
VENDOR TOTAL *
27.54
0000779 TFMCOMM,
INC.
832120
006219 16
04/11/2006
001-2120-561.25-31 MISC SUPPLIES
600.21
115537
006218 16
04/11/2006
001-2130-561.25-31 MISC SUPPLIES
329.39
62384
PI1590 063832 16 04/11/2006
502-3510-571.33-09 TRUNKING CHARGES
549.08
63079
PI1599 063832 16 04/11/2006
502-3510-571.33-09 TRUNKING CHARGES
549.08
831970
006339 16
04/11/2006
502-3520-572.25-34 MOVED BASE STATION/MISC
180.00
62384
PI1591 063832 16 04/11/2006
502-3520-572.33-09 TRUNKING CHARGES
549.19
63079
PI1600 063832 16 04/11/2006
502-3520-572.33-09 TRUNKING CHARGES
549.19
62384
PI1592 063832 16 04/11/2006
502-3530-573.33-09 TRUNKING CHARGES 78.49
63079
PI1601 063832 16 04/11/2006
502-3530-573.33-09 TRUNKING CHARGES
78.49
831976
006216 16
04/11/2006
504-3200-579.25-50 MISC SUPPLIES
141.75
115547
006217 16
04/11/2006
504-3200-579.25-50 SPEAKERS/LABOR
65.55
PREPARED 04/11/2006,
15:41:47
EXPENDITURE APPROVAL LIST
PAGE
5
PROGRAM: GM339L
AS OF: 04/11/2006
CHECK DATE: 04/11/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000779 TFMCOMM,
INC.
832121
006220 16
04/11/2006
504-3200-579.25-50 MISC SUPPLIES
430.75
VENDOR
TOTAL *
4,101.17
0000805 HARCROS CHEMICALS,
INC.
010126470 PI1597 063743 16
04/11/2006
501-7220-582.40-08 AMMONIA
1,573.93
VENDOR
TOTAL *
1,573.93
0000846
ORZU031606 007098 16
04/11/2006
219-1054-544.36-01 WC Specialist Referral
64.40
9982
SHEP032906 007103 16
04/11/2006
219-1054-544.36-01 WC Specialist Referral
64.40
9999
TUNS032006 007104 16
04/11/2006
219-1054-544.36-01 WC Specialist Referral
47.26
9985
VENDOR
TOTAL *
176.06
0000861 PATCHEN ELEC & INDUST
SUPPLY
38838
PI1609 063918 16 04/11/2006
501-7310-583.25-31 MOTORS/REBUILD/REPAIR
2,602.40
VENDOR
TOTAL *
2,602.40
0000901 KCR INTERNATIONAL TRUCKS,
INC
TI92948
006912 16
04/11/2006
504-3200-579.40-26 GLASS
53.40
VENDOR
TOTAL *
53.40
0000909 INTERSTATE
110044330 006913 16
04/11/2006
504-3200-579.40-26 BATTERIES
620.60
VENDOR
TOTAL *
620.60
0000913 PUR-O-ZONE
360475
006340 16
04/11/2006
001-2144-561.42-09 FACIAL TISSUE
51.00
360404 006982 16
04/11/2006
001-2500-565.40-13 MISC SUPPLIES
551.10
360754
006816 16
04/11/2006
001-3300-573.40-13 TOILET TISSUE
70.00
360629
007108 16
04/11/2006
212-4800-598.42-09 MIRROR
439.80
360655
006517 16
04/11/2006
501-7310-583.40-13 MISC SUPPLIES
295.48
360531
006516 16
04/11/2006
503-2300-563.42-03 NIFTY NABBER
122.35
VENDOR TOTAL *
1,529.73
0000946 BOONE BROTHERS ROOFING,
INC.
06607312
006518 16
04/11/2006
501-7310-583.25-36 GENERAL REPAIRS
666.99
VENDOR TOTAL *
666.99
0000947 BLUE CROSS AND BLUE
SHIELD
PE041106EM 007750 16
04/05/2006
522-1055-545.12-05 STOPLOSS-GROUP 96080
CHECK #:
2771
66,776.58
PE041106EM 007751 16
04/05/2006
522-1055-545.12-05 DENTAL NONSTOPLOSS 96080
CHECK #:
2771
4,544.12
PE041106EM 007752 16
04/05/2006
522-1055-545.12-09 ADMIN EXP GROUP 96080
CHECK #:
2771
2,795.78
VENDOR TOTAL *
.00
74,116.48
0001010 WEAVERS,
INC.
PREPARED 04/11/2006,
15:41:47
EXPENDITURE APPROVAL LIST
PAGE
6
PROGRAM: GM339L
AS OF: 04/11/2006
CHECK DATE: 04/11/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0001010 WEAVERS,
INC.
261520
006519 16
04/11/2006
001-2200-562.37-03 CLOTHING
34.99
262526
006520 16
04/11/2006
001-2200-562.37-03 CLOTHING
139.96
262558
006521 16
04/11/2006
001-2200-562.37-03 CLOTHING
349.90
VENDOR TOTAL *
524.85
0001016 WESTERN EXTRALITE
COMPANY
S2940143001 006983 16
04/11/2006
001-4530-593.40-12 MISC SUPPLIES
23.19
S2919382001 006984 16
04/11/2006
001-4530-593.40-12 GLOBE/LENS/REFLECTORS
949.08
S2934001002 006985 16
04/11/2006
001-4530-593.40-12 SODIUM LAMPS
50.55
S2942064001 006914 16
04/11/2006
501-7310-583.40-20 LINK MASTER PRO KIT
314.90
S2855720001 007146 16
04/11/2006
501-7410-584.25-31 JUNCTION
VENDOR TOTAL *
1,353.02
0001022 WESTLAKE HARDWARE,
INC
6540220
006523 16
04/11/2006
001-2200-562.25-36 MISC SUPPLIES
26.46
6540167
006525 16
04/11/2006
001-2500-565.40-15 MISC SUPPLIES
65.03
1454476
006986 16
04/11/2006
001-4540-594.45-01 CONCRETE MIX
23.90
1456907
006987 16
04/11/2006
001-4540-594.42-09 PAPER HOLDERS
10.47
1456722
006528 16
04/11/2006
001-4550-595.42-09 TOOL CADDY/HEATER
45.97
1456739
006524 16
04/11/2006
001-4560-596.42-09 NOZZLES/WATER WAND
20.46
1456746
006522 16
04/11/2006
001-4570-597.42-09 SURGE STRIP
9.99
1456857
PI1593 063256 16 04/11/2006 001-9800-596.40-15 MISC.
HARDWARE ITEMS
78.90
6540026
006526 16
04/11/2006
211-4080-590.40-15 COMPOUND SWEEP
19.97
6540201
006988 16
04/11/2006
211-4080-590.40-15 BULK FASTENERS
11.92
6540279
006527 16
04/11/2006
501-7310-583.42-09 MISC SUPPLIES
29.40
1456803
006341 16
04/11/2006
501-7410-584.25-31 HANGER HOSE
5.98
1457135
006915 16
04/11/2006
501-7410-584.42-09 EXTENSION CORDS
85.88
6540204
006780 16
04/11/2006
502-3520-572.40-32 MISC SUPPLIES
81.03
VENDOR
TOTAL *
515.36
0001024 WHELAN'S
INC.
30301872
006781 16
04/11/2006
501-7220-582.40-14 TREATED SOUTHERN PINE
282.00
VENDOR
TOTAL *
282.00
0001044 ZEP MANUFACTURING
CO.
50488803
007053 16
04/11/2006
001-4550-595.42-09 ZEP-O-ZORB
54.01
VENDOR
TOTAL *
54.01
0001067 PRO-PRINT,
INC.
41730
006782 16
04/11/2006
001-1020-512.40-01 PRINTING
625.00
41846 006221 16
04/11/2006
001-2200-562.40-01 PRINTING
7.13
VENDOR TOTAL *
632.13
0001105 SEARS COMMERCIAL
ONE
T069842 007054 16
04/11/2006
001-4570-597.42-09 MISC SUPPLIES
121.67
T234230
006529 16
04/11/2006
501-7410-584.40-20 MISC TOOLS
375.80
VENDOR
TOTAL *
497.47
PREPARED 04/11/2006,
15:41:47
EXPENDITURE APPROVAL LIST
PAGE
7
PROGRAM: GM339L
AS
OF: 04/11/2006 CHECK DATE:
04/11/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0001137
MORR022406 007099 16
04/11/2006
219-1054-544.36-01 WC Anesthesiologist
336.00
9983
VENDOR TOTAL *
336.00
0001209 HALL, RONALD
W
IS040406DC-REIM006916 16
04/11/2006
001-1070-557.21-02 MILEAGE REIMBURSEMENT
30.26
IS040406DC-REIM006917 16
04/11/2006
001-1070-557.21-02 MILEAGE/TOLLS REIMBURSE
29.00
VENDOR TOTAL *
59.26
0001214 LRM INDUSTRIES,
INC.
96427
006783 16
04/11/2006
96489
006784 16
04/11/2006
VENDOR TOTAL *
909.75
0001247
10004273-PT 007109 16
04/11/2006
210-1014-514.24-03 ADS-CUST 10004273
400.00
VENDOR TOTAL *
400.00
0001247
10004261-CI 007488 16
04/11/2006
501-7800-588.24-01 ADS-CUST 10004261 261.34
VENDOR TOTAL *
261.34
0001248 LESCO, INC
13709164
006530 16
04/11/2006
001-4550-595.42-09 PACKING CLAY
451.20
13758526
007147 16
04/11/2006
001-4570-597.40-08 CREDIT
76.84-
VENDOR TOTAL *
374.36
0001256 STORES FUND
FM040506WS 006918 16
04/11/2006
001-2200-562.27-09 CAR WASH TOKENS
70.00
VENDOR TOTAL *
70.00
0001261 COTTIN'S HARDWARE &
RENTAL
200296
006532 16
04/11/2006
001-4520-592.40-15 FASTENERS/DRILL BITS
5.78
200656
007056 16
04/11/2006
001-4530-593.40-15 MISC SUPPLIES
16.46
200512
007057 16
04/11/2006
001-4530-593.40-15 ENAMEL
26.99
200487
007058 16
04/11/2006
001-4530-593.40-15 FASTENERS
4.00
200604
007059 16
04/11/2006
001-4530-593.40-15 PRIMER/STARTING FLUID
9.07
200294
006533 16
04/11/2006
001-4550-595.40-15 DETERGENT/LAP LINK ZINC
20.91
200291
006534 16
04/11/2006
001-4550-595.40-15 HAND FILE/BOLT SNAP
35.94
200302
006535 16
04/11/2006
001-4550-595.40-07 ENAMEL
6.98
200390
006536 16
04/11/2006
001-4550-595.40-15 WIRE BRUSH/GRASS SEED 18.57
200391
006537 16
04/11/2006
001-4550-595.40-15 CREDIT-SEED-INV 200390
13.99-
197305
007055 16
04/11/2006
001-4550-595.40-15 MOP/BLEACH
13.48
197075
006531 16
04/11/2006
001-4560-596.40-13 OIL ABSORBENT
10.69
196957
006223 16
04/11/2006
001-4580-598.42-09 FASTENERS
10.12
200277
006222 16 04/11/2006 211-4080-590.40-08 GALMURIATIC
ACID
14.97
200282
006538 16
04/11/2006
503-2300-563.42-03 ENAMEL/BRUSHES
23.74
200665
006919 16
04/11/2006
504-3200-579.40-26 FASTENERS
4.98
PREPARED 04/11/2006,
15:41:47
EXPENDITURE APPROVAL LIST
PAGE
8
PROGRAM: GM339L
AS OF: 04/11/2006
CHECK DATE: 04/11/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0001261 COTTIN'S HARDWARE &
RENTAL
VENDOR TOTAL *
208.69
0001339 HERD, SANDRA
E
FM040306MB-REIM007489 16
04/11/2006
001-2200-562.21-04 TRAVEL REIMBURSE-04/03/06
34.09
VENDOR TOTAL *
34.09
0001438 PETTY CASH
CUSTODIAN
FI030306EM 004060 16
03/07/2006 211-0000-102.00-00 VOID CHECK-NOT NEEDED
CHECK #: 294641
50.00-
PER LU BERMUDEZ
VENDOR TOTAL *
.00
50.00-
0001480 JAY'S
UNIFORMS
4384
006342 16
04/11/2006
001-2200-562.37-03 TIES
204.70
VENDOR
TOTAL *
204.70
0001498
CI040406DV-2Q06006920 16
04/11/2006
001-1065-555.33-32 2ND QTR 2006 INVESTMENT
26,741.50
VENDOR
TOTAL *
26,741.50
0001532 SOUTHWESTERN
0694125433-0306006921 16
04/11/2006
001-1070-557.34-01 ACCT 210-069-4125-433
273.15
0744610543-0306006922 16
04/11/2006 001-1070-557.34-01 ACCT
210-074-4610-543
557.68
ISPRI-0306 006923 16
04/11/2006
001-1070-557.34-01 ACCT 210-073-6140-183
557.68
0781224304-0306007077 16
04/11/2006
001-1070-557.34-01 ACCT 210-078-1224-304
178.20
0780103959-0306007078 16
04/11/2006
001-1070-557.34-01 ACCT 210-078-0103-959
582.61
0733142108-0306007081 16
04/11/2006
001-1070-557.34-01 ACCT 210-073-3142-108
641.36
0727455629-0306006926 16
04/11/2006
001-1090-521.34-01 ACCT 210-072-7455 629
210.02
0743997-0306 006925 16
04/11/2006
001-2110-561.33-53 ACCT 210-074-3997
210.44
0744632546-0306006932 16
04/11/2006
001-2200-562.34-01 ACCT 210-074-4632-546
1,260.12
0781295325-0306007079 16
04/11/2006
001-2200-562.34-01 ACCT 210-078-1295-325
147.76
PRPRI-0306 006924 16
04/11/2006
211-4000-590.34-01 ACCT 210-073-6158-116
549.34
0744126518-0306006927 16
04/11/2006
211-4005-590.34-01 ACCT 210-074-4126-518
207.30
0744127517-0306006928 16
04/11/2006
211-4080-590.34-01 ACCT 210-074-4127-517
206.88
744129517-0306 006931 16
04/11/2006
501-7210-581.34-01 ACCT 210-074-4129-517
206.88
0731028865-0306007082 16
04/11/2006
501-7210-581.34-01 ACCT 210-073-1028-865
250.40
0781269135-0306007075 16
04/11/2006
501-7220-582.34-01 ACCT 210-078-1269-135
637.36
0781239468-0306007080 16
04/11/2006
501-7310-583.34-01 ACCT 210-078-1239-468
73.22
0744128517-0306006929 16
04/11/2006
502-3510-571.34-01 ACCT 210-074-4128-517
103.44
0744128517-0306006930 16
04/11/2006
502-3520-572.34-01 ACCT 210-074-4128-517
103.44
0744611623-0306007076 16
04/11/2006
504-3200-579.42-03 ACCT 210-074-4611-623
285.63
VENDOR TOTAL *
7,242.91
0001534 GRAINGER
9064189518 007110 16
04/11/2006
001-4540-594.42-09 CABLE TIES
155.05
9049594576 007116 16
04/11/2006
501-7210-581.42-09 CREDIT-INV 9617653754
267.91-
9058505760 007118 16
04/11/2006
501-7210-581.42-09 RESPIRATOR
365.40
9054961819 007119 16
04/11/2006
501-7310-583.40-20 LABELS/HOIST CHAIN
448.65
9065210040 007111 16
04/11/2006
501-7410-584.25-31 IEC OVERLOAD MODULE
90.05
PREPARED 04/11/2006,
15:41:47
EXPENDITURE APPROVAL LIST
PAGE
9
PROGRAM: GM339L
AS OF: 04/11/2006
CHECK DATE: 04/11/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0001534 GRAINGER
9065210032 007112 16
04/11/2006
501-7410-584.25-31 IEC OVERLOAD MODULE
90.05
9063999677 007113 16
04/11/2006
501-7410-584.25-31 HOUR METER
90.60
9052385417 007120 16
04/11/2006
501-7410-584.25-31 HOUR METERS
302.00
9060396414 007124 16
04/11/2006
501-7410-584.25-31 IEC OVERLOAD MODULE
180.10
0027335405 007117 16
04/11/2006
501-7800-588.60-08 CREDIT
2,709.75-
9065382252 007114 16
04/11/2006
504-3200-579.40-26 SWITCH
100.59
9064919435 007115 16
04/11/2006
504-3200-579.40-29 KEY CONTROL CABINET/TAGS
438.33
812396182 007121 16
04/11/2006
504-3200-579.40-20 MISC SUPPLIES
328.71
9054894549 007122 16
04/11/2006
504-3200-579.40-20 EXTENSION
5.22
9062800348 007123 16
04/11/2006
504-3200-579.40-26 BLOCKS/PUSHBUTTONS/BATTER
876.05
VENDOR
TOTAL *
493.14
0001566 IBT, INC
4208647
006933 16
04/11/2006
501-7310-583.42-02 CALIBRATION/FILTER
274.95
4202449
006989 16
04/11/2006
506-4910-599.25-31 SEALS
18.16
4206043
006990 16
04/11/2006
506-4910-599.25-31 SEALS
18.82
4201033
006991 16
04/11/2006
506-4910-599.25-31 SEALS
22.70
VENDOR TOTAL *
334.63
0001616 PEARSON COLLISION
REPAIR
13567
006934 16
04/11/2006
504-3200-579.25-50 AUTO REPAIR
473.40
VENDOR TOTAL *
473.40
0001622 FEDERAL EXPRESS
CORP
333474140 006992 16
04/11/2006
001-1080-522.27-09 SHIPPING CHARGES 17.99
342164565 007485 16
04/11/2006
216-4600-596.39-07 SHIPPING CHARGES
23.51
VENDOR TOTAL *
41.50
0001623 NATIONAL ARBOR DAY
FOUNDATION
8678080835-2006006819 16
04/11/2006
001-4570-597.42-09 RENEWAL-8678080835
58.95
VENDOR TOTAL *
58.95
0001650 DOUGLAS
360840
007083 16
04/11/2006
631-6405-502.33-10 MORTGAGE/REGISTRATION TAX
66.12
VENDOR TOTAL * 66.12
0001824 MOTOROLA
W0945090
006993 16
04/11/2006
001-2120-561.25-31 ACCT 1011436674 0001
964.00
VENDOR TOTAL *
964.00
0001874 ABEL, MARK
S.
SA032706TB-REIM007148 16
04/11/2006
502-3520-572.21-04 TRAVEL REIMBURSE-03/27/06
112.77
VENDOR TOTAL *
112.77
0002624 MULVENON,
CHRIS
PD040406RO-REIM007490 16
04/11/2006
001-2110-561.21-02 MILEAGE REIMBURSEMENT
55.40
VENDOR TOTAL *
55.40
PREPARED 04/11/2006,
15:41:47
EXPENDITURE APPROVAL LIST
PAGE
10
PROGRAM: GM339L
AS OF: 04/11/2006
CHECK DATE: 04/11/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0002901 NOWAK CONTRUCTION
CO.
1
PI1682 063916 16 04/11/2006
501-7800-588.60-30 SANITARY SEWER CONSTRUCT.
210,688.43
VENDOR TOTAL *
210,688.43
0003236
G & K SERVICES,
INC.
1001396536 006539 16
04/11/2006
001-2500-565.26-09 LAUNDRY SERVICES
15.84
100393681 006994 16
04/11/2006
001-2500-565.26-09 LAUNDRY SERVICES
15.84
1001396533 006820 16
04/11/2006
001-3000-570.33-13 LAUNDRY SERVICES
159.35
1001396535 006343 16
04/11/2006
001-3200-572.33-13 LAUNDRY SERVICES
13.59
1001396538 006785 16
04/11/2006
502-3530-573.33-22 LAUNDRY SERVICES
4.38
VENDOR TOTAL *
209.00
0003272 SCOTTSDALE INSURANCE
COMPANY
043602
PI1686 064297 16 04/11/2006
208-1054-544.35-02 INSURANCE
1,448.90
VENDOR TOTAL *
1,448.90
0003526 VANDERBILT'S
#10
935
006540 16
04/11/2006
001-4560-596.42-02 BOOTS-JAY JOHNSON
99.99
1330
006935 16
04/11/2006
501-7310-583.42-02 BOOTS-JAY ARDAHL
79.99
1001
PI1615 064133 16 04/11/2006
502-3510-571.42-02 BOOTS-MARCO RAMIREZ
34.00
1005
PI1617 064133 16 04/11/2006
502-3510-571.42-02 BOOTS-LUIS MENDOZA
40.00
1499
007491 16
04/11/2006
502-3510-571.42-02 BOOTS-DAVE PENTLIN
50.00
1001
PI1616 064133 16 04/11/2006
502-3520-572.42-02 BOOTS-MARCO RAMIREZ
50.99
1005
PI1618 064133 16 04/11/2006
502-3520-572.42-02 BOOTS-LUIS MENDOZA
59.99
1499
007492 16
04/11/2006
502-3520-572.42-02 BOOTS-DAVE PENTLIN
74.99
VENDOR TOTAL *
489.95
0003615 DPC
INDUSTRIES
8170048706 PI1594 063729 16
04/11/2006
501-7310-583.40-08 CHLORINE
3,987.00
VENDOR TOTAL *
3,987.00
0003757 INDEPENDENCE,
INC.
HR040706RS 007493 16
04/11/2006
621-1040-541.23-02 HONARARY SPEAKER
100.00
VENDOR TOTAL *
100.00
0003877 ALLIED BODY
SHOP
6515
006936 16
04/11/2006
504-3200-579.25-50 AUTO REPAIR/MISC
580.80
VENDOR TOTAL *
580.80
0003930 BAYSINGER POLICE
SUPPLY
71096
006344 16
04/11/2006
001-2143-561.37-03 PRINT ON SHIRTS
569.19
VENDOR TOTAL *
569.19
0003969 O'REILLY AUTOMOTIVE,
INC.
0140442582 006821 16
04/11/2006
502-3510-571.25-32 CAR DUSTER/WIPERS/MAT
36.97
0140445998 006937 16
04/11/2006
504-3200-579.40-26 DISC PAD SET/ROTORS/SEALS
228.71
0140446057 006939 16
04/11/2006
504-3200-579.40-26 WIPER BLADES
104.30
0140445017 006940 16
04/11/2006
504-3200-579.40-26 FLEETRUNNERS
29.29
0140445018 006941 16
04/11/2006
504-3200-579.40-26 WIPER BLDS/BEAMS/STP LEAK
140.70
PREPARED 04/11/2006,
15:41:47
EXPENDITURE APPROVAL LIST
PAGE
11
PROGRAM: GM339L
AS
OF: 04/11/2006 CHECK DATE:
04/11/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0003969 O'REILLY AUTOMOTIVE,
INC.
0140446107 007149 16
04/11/2006
504-3200-579.40-26 SEALED BEAMS
37.98
VENDOR
TOTAL *
577.95
0004154 SUPERIOR SIGNALS,
INC.
133940
006822 16
04/11/2006
504-3200-579.40-26 ARROW/WARNING LIGHTS
962.40
VENDOR
TOTAL *
962.40
0004380 CENTRAL MAINTENANCE
FUND
CM033106SS-0306007390 16
04/11/2006
001-1040-541.25-32 CENTRAL MAINTENANCE FUND
226.67
CM033106SS-0306007422 16
04/11/2006
001-1040-541.41-01 CENTRAL MAINTENANCE FUND
22.80
CM033106SS-0306007391 16
04/11/2006
001-1054-544.25-32 CENTRAL MAINTENANCE FUND
67.34
CM033106SS-0306007423 16
04/11/2006
001-1054-544.41-01 CENTRAL MAINTENANCE FUND
25.91
CM033106SS-0306007424 16
04/11/2006
001-1070-557.41-01 CENTRAL MAINTENANCE FUND
40.58
CM033106SS-0306007392 16
04/11/2006
001-2110-561.25-32 CENTRAL MAINTENANCE FUND 1,585.34
CM033106SS-0306007425 16
04/11/2006
001-2110-561.41-01 CENTRAL MAINTENANCE FUND
371.36
CM033106SS-0306007393 16
04/11/2006
001-2120-561.25-32 CENTRAL MAINTENANCE FUND
12,628.58
CM033106SS-0306007426 16
04/11/2006
001-2120-561.41-01 CENTRAL MAINTENANCE FUND
15,791.49
CM033106SS-0306007394 16
04/11/2006
001-2130-561.25-32 CENTRAL MAINTENANCE FUND
1,119.37
CM033106SS-0306007427 16
04/11/2006
001-2130-561.41-01 CENTRAL MAINTENANCE FUND
1,436.18
CM033106SS-0306007395 16
04/11/2006
001-2141-561.25-32 CENTRAL MAINTENANCE FUND
1,523.25
CM033106SS-0306007428 16
04/11/2006
001-2141-561.41-01 CENTRAL MAINTENANCE FUND
229.81
CM033106SS-0306007396 16
04/11/2006
001-2142-561.25-32 CENTRAL MAINTENANCE FUND
403.72
CM033106SS-0306007429 16
04/11/2006
001-2142-561.41-01 CENTRAL MAINTENANCE FUND 1,034.70
CM033106SS-0306007397 16
04/11/2006
001-2160-561.25-32 CENTRAL MAINTENANCE FUND
869.29
CM033106SS-0306007430 16
04/11/2006
001-2160-561.41-01 CENTRAL MAINTENANCE FUND
1,188.95
CM033106SS-0306007398 16
04/11/2006
001-2200-562.25-32 CENTRAL MAINTENANCE FUND
7,160.85
CM033106SS-0306007431 16
04/11/2006
001-2200-562.41-01 CENTRAL MAINTENANCE FUND
2,376.72
CM033106SS-0306007463 16
04/11/2006
001-2200-562.41-02 CENTRAL MAINTENANCE FUND
6,291.91
CM033106SS-0306007476 16
04/11/2006
001-2200-562.41-03 CENTRAL MAINTENANCE FUND
7.40
CM033106SS-0306007432 16
04/11/2006
001-2500-565.41-01 CENTRAL MAINTENANCE FUND
54.71
CM033106SS-0306007399 16
04/11/2006
001-3000-570.25-32 CENTRAL MAINTENANCE FUND
13,763.35
CM033106SS-0306007433 16
04/11/2006
001-3000-570.41-01 CENTRAL MAINTENANCE FUND
1,203.52
CM033106SS-0306007464 16
04/11/2006
001-3000-570.41-02 CENTRAL MAINTENANCE FUND
10,387.70
CM033106SS-0306007477 16
04/11/2006
001-3000-570.41-03 CENTRAL MAINTENANCE FUND
6.64
CM033106SS-0306007400 16
04/11/2006
001-3100-571.25-32 CENTRAL MAINTENANCE FUND
793.82
CM033106SS-0306007434 16
04/11/2006
001-3100-571.41-01 CENTRAL MAINTENANCE FUND
779.73
CM033106SS-0306007478 16
04/11/2006
001-3100-571.41-03 CENTRAL MAINTENANCE FUND
1.23
CM033106SS-0306007401 16
04/11/2006
001-3200-572.25-32 CENTRAL MAINTENANCE FUND
937.45
CM033106SS-0306007435 16
04/11/2006
001-3200-572.41-01 CENTRAL MAINTENANCE FUND
1,279.91
CM033106SS-0306007402 16
04/11/2006
001-3400-574.25-32 CENTRAL MAINTENANCE FUND
232.80
CM033106SS-0306007436 16
04/11/2006
001-3400-574.41-01 CENTRAL MAINTENANCE FUND
255.75
CM033106SS-0306007403 16
04/11/2006
001-3700-577.25-32 CENTRAL MAINTENANCE FUND
1,913.11
CM033106SS-0306007437 16
04/11/2006
001-3700-577.41-01 CENTRAL MAINTENANCE FUND
142.29
CM033106SS-0306007465 16
04/11/2006
001-3700-577.41-02 CENTRAL MAINTENANCE FUND
107.05
CM033106SS-0306007404 16
04/11/2006
001-4510-591.25-32 CENTRAL MAINTENANCE FUND
11,677.38
CM033106SS-0306007438 16 04/11/2006 001-4510-591.41-01 CENTRAL
MAINTENANCE FUND
3,863.04
CM033106SS-0306007466 16
04/11/2006
001-4510-591.41-02 CENTRAL MAINTENANCE FUND
2,200.18
CM033106SS-0306007405 16
04/11/2006
001-6300-503.25-32 CENTRAL MAINTENANCE FUND
1,207.09
PREPARED 04/11/2006,
15:41:47
EXPENDITURE APPROVAL LIST
PAGE
12
PROGRAM: GM339L
AS OF: 04/11/2006
CHECK DATE: 04/11/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0004380 CENTRAL MAINTENANCE
FUND
CM033106SS-0306007439 16
04/11/2006
001-6300-503.41-01 CENTRAL MAINTENANCE FUND
964.62
CM033106SS-0306007440 16
04/11/2006
210-1014-514.41-01 CENTRAL MAINTENANCE FUND
20.29
CM033106SS-0306007441 16
04/11/2006
211-4000-590.41-01 CENTRAL MAINTENANCE FUND
171.46
CM033106SS-0306007442 16
04/11/2006
211-4005-590.41-01 CENTRAL MAINTENANCE FUND
29.18
CM033106SS-0306007443 16
04/11/2006
211-4050-590.41-01 CENTRAL MAINTENANCE FUND
130.52
CM033106SS-0306007444 16
04/11/2006
211-4070-590.41-01 CENTRAL MAINTENANCE FUND
84.81
CM033106SS-0306007445 16
04/11/2006
211-4080-590.41-01 CENTRAL MAINTENANCE FUND
258.32
CM033106SS-0306007446 16
04/11/2006
213-2400-564.41-01 CENTRAL MAINTENANCE FUND
302.07
CM033106SS-0306007406 16
04/11/2006
501-1069-559.25-32 CENTRAL MAINTENANCE FUND
5,974.24
CM033106SS-0306007447 16
04/11/2006
501-1069-559.41-01 CENTRAL MAINTENANCE FUND
1,301.46
CM033106SS-0306007407 16
04/11/2006
501-7100-580.25-32 CENTRAL MAINTENANCE FUND
48.62
CM033106SS-0306007448 16
04/11/2006
501-7100-580.41-01 CENTRAL MAINTENANCE FUND
80.85
CM033106SS-0306007408 16
04/11/2006
501-7110-580.25-32 CENTRAL MAINTENANCE FUND
630.98
CM033106SS-0306007449 16
04/11/2006
501-7210-581.41-01 CENTRAL MAINTENANCE FUND
344.30
CM033106SS-0306007409 16
04/11/2006
501-7220-582.25-32 CENTRAL MAINTENANCE FUND
579.77
CM033106SS-0306007450 16
04/11/2006
501-7220-582.41-01 CENTRAL MAINTENANCE FUND
319.52
CM033106SS-0306007467 16
04/11/2006
501-7220-582.41-02 CENTRAL MAINTENANCE FUND
8.73
CM033106SS-0306007410 16
04/11/2006 501-7310-583.25-32 CENTRAL MAINTENANCE FUND
825.51
CM033106SS-0306007451 16
04/11/2006
501-7310-583.41-01 CENTRAL MAINTENANCE FUND
456.69
CM033106SS-0306007468 16
04/11/2006
501-7310-583.41-02 CENTRAL MAINTENANCE FUND
72.82
CM033106SS-0306007479 16
04/11/2006
501-7310-583.41-03 CENTRAL MAINTENANCE FUND
1.07
CM033106SS-0306007411 16
04/11/2006
501-7410-584.25-32 CENTRAL MAINTENANCE FUND
1,774.11
CM033106SS-0306007452 16
04/11/2006
501-7410-584.41-01 CENTRAL MAINTENANCE FUND
1,423.79
CM033106SS-0306007469 16
04/11/2006
501-7410-584.41-02 CENTRAL MAINTENANCE FUND
1,422.83
CM033106SS-0306007412 16
04/11/2006
501-7510-585.25-32 CENTRAL MAINTENANCE FUND
1,207.53
CM033106SS-0306007453 16
04/11/2006
501-7510-585.41-01 CENTRAL MAINTENANCE FUND
95.84
CM033106SS-0306007413 16
04/11/2006
501-7610-586.25-32 CENTRAL MAINTENANCE FUND
3,533.12
CM033106SS-0306007454 16
04/11/2006
501-7610-586.41-01 CENTRAL MAINTENANCE FUND
2,898.06
CM033106SS-0306007470 16
04/11/2006
501-7610-586.41-02 CENTRAL MAINTENANCE FUND
1,522.94
CM033106SS-0306007414 16
04/11/2006
502-3510-571.25-32 CENTRAL MAINTENANCE FUND
22,961.50
CM033106SS-0306007455 16
04/11/2006
502-3510-571.41-01 CENTRAL MAINTENANCE FUND
1,120.87
CM033106SS-0306007471 16
04/11/2006
502-3510-571.41-02 CENTRAL MAINTENANCE FUND
15,462.24
CM033106SS-0306007480 16
04/11/2006
502-3510-571.41-03 CENTRAL MAINTENANCE FUND
20.02
CM033106SS-0306007415 16
04/11/2006
502-3520-572.25-32 CENTRAL MAINTENANCE FUND
19,291.79
CM033106SS-0306007456 16
04/11/2006
502-3520-572.41-01 CENTRAL MAINTENANCE FUND
757.18
CM033106SS-0306007472 16
04/11/2006
502-3520-572.41-02 CENTRAL MAINTENANCE FUND
13,935.51
CM033106SS-0306007481 16
04/11/2006
502-3520-572.41-03 CENTRAL MAINTENANCE FUND
231.67
CM033106SS-0306007416 16
04/11/2006
502-3530-573.25-32 CENTRAL MAINTENANCE FUND
2,799.03
CM033106SS-0306007457 16
04/11/2006
502-3530-573.41-01 CENTRAL MAINTENANCE FUND
255.85
CM033106SS-0306007473 16
04/11/2006
502-3530-573.41-02 CENTRAL MAINTENANCE FUND 818.47
CM033106SS-0306007417 16
04/11/2006
503-2300-563.25-32 CENTRAL MAINTENANCE FUND
167.98
CM033106SS-0306007458 16
04/11/2006
503-2300-563.41-01 CENTRAL MAINTENANCE FUND
401.53
CM033106SS-0306007418 16
04/11/2006
504-3200-579.25-32 CENTRAL MAINTENANCE FUND
205.42
CM033106SS-0306007459 16
04/11/2006
504-3200-579.41-01 CENTRAL MAINTENANCE FUND
548.97
CM033106SS-0306007474 16
04/11/2006
504-3200-579.41-02 CENTRAL MAINTENANCE FUND
21.43
CM033106SS-0306007419 16
04/11/2006
505-3900-579.25-32 CENTRAL MAINTENANCE FUND
3,172.22
CM033106SS-0306007460 16
04/11/2006
505-3900-579.41-01 CENTRAL MAINTENANCE FUND
636.84
CM033106SS-0306007475 16
04/11/2006
505-3900-579.41-02 CENTRAL MAINTENANCE FUND
1,800.90
PREPARED 04/11/2006,
15:41:47
EXPENDITURE APPROVAL LIST
PAGE 13
PROGRAM: GM339L
AS OF: 04/11/2006
CHECK DATE: 04/11/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0004380 CENTRAL MAINTENANCE
FUND
CM033106SS-0306007420 16
04/11/2006
506-4910-599.25-32 CENTRAL MAINTENANCE FUND
398.63
CM033106SS-0306007461 16
04/11/2006
506-4910-599.41-01 CENTRAL MAINTENANCE FUND
68.30
CM033106SS-0306007421 16
04/11/2006
631-6405-502.25-32 CENTRAL MAINTENANCE FUND
25.82
CM033106SS-0306007462 16
04/11/2006
631-6405-502.41-01 CENTRAL MAINTENANCE FUND
77.46
VENDOR TOTAL *
216,872.65
0004513
51464
PI1608 063904 16 04/11/2006
001-2120-561.60-07 AUTOMOBILES, VANS, ETC
26,027.00
51463
PI1607 063898 16 04/11/2006
001-2200-562.60-07 AUTOMOBILES, VANS, ETC
26,027.00
VENDOR
TOTAL *
52,054.00
0004567 LASER LOGIC,
INC.
244972
007125 16
04/11/2006
211-4000-590.42-09 INK JET/LASER CARTRIDGES
324.35
245096
PI1691 064301 16 04/11/2006
501-1069-559.40-01 MISC OFFICE SUPPLIES
147.00
244986
007084 16
04/11/2006
631-6405-500.40-01 IMAGING UNIT
299.00
VENDOR
TOTAL *
770.35
0004594 SHESHUNOFF INFORMATION
SERVICE
9306286
006786 16
04/11/2006
001-1070-557.43-00 INFORMATION SECURITY
255.95
VENDOR
TOTAL *
255.95
0004807 SCOTCH FABRIC CARE
SERVICES
8600-0306 PI1729 064344 16
04/11/2006
001-2110-561.33-13 DRY CLEANING-ACCT 8600
91.10
8600-0306 PI1730 064344 16
04/11/2006
001-2120-561.33-13 DRY CLEANING-ACCT 8600
961.75
8600-0306 PI1731 064344 16
04/11/2006
001-2130-561.33-13 DRY CLEANING-ACCT 8600
1,268.83
8600-0306 PI1732 064344 16
04/11/2006
001-2141-561.33-13 DRY CLEANING-ACCT 8600
696.17
8600-0306 PI1733 064344 16
04/11/2006
001-2142-561.33-13 DRY CLEANING-ACCT 8600
60.07
8600-0306 PI1734 064344 16
04/11/2006
001-2143-561.33-13 DRY CLEANING-ACCT 8600
142.41
8600-0306 PI1735 064344 16
04/11/2006
001-2144-561.33-13 DRY CLEANING-ACCT 8600
37.46
8600-0306 PI1736 064344 16
04/11/2006
001-2150-561.33-13 DRY CLEANING-ACCT 8600
27.00
8600-0306 PI1737 064344 16
04/11/2006
001-2160-561.33-13 DRY CLEANING-ACCT 8600
89.76
8600-0306 007494 16
04/11/2006
503-2300-563.33-13 DRY CLEANING-ACCT 8600
31.00
VENDOR
TOTAL *
3,405.55
0004900 LINWELD,
INC.
TO10890
006942 16
04/11/2006
001-2200-562.44-01 OXYGEN
6.76
VENDOR
TOTAL *
6.76
0004925 CAPITAL CITY OIL,
INC
DK574
006541 16
04/11/2006
001-4510-591.41-02 FUEL
910.79
VENDOR
TOTAL *
910.79
0005065 DUNN, JAMES
HR040706RS 007495 16
04/11/2006
621-1040-541.23-02 HONARARY SPEAKER
100.00
VENDOR
TOTAL *
100.00
0005349 NATIONAL GOLF
FOUNDATION
1051669
007126 16
04/11/2006
506-4900-599.47-13 MEMBERSHIP FEES
149.00
PREPARED 04/11/2006,
15:41:47
EXPENDITURE APPROVAL LIST
PAGE
14
PROGRAM: GM339L
AS OF: 04/11/2006
CHECK DATE: 04/11/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0005349 NATIONAL GOLF
FOUNDATION
VENDOR
TOTAL *
149.00
0005441 SAFETY-KLEEN SYSTEMS,
INC
0031275437 006542 16
04/11/2006
501-7220-582.42-09 SOLVENT/SURCHARGE
269.70
VENDOR
TOTAL *
269.70
0005631 UTILITY SUPPLY OF AMERICA,
INC
134775
006543 16
04/11/2006
501-7310-583.42-02 SAFETY MANUALS
209.56
VENDOR TOTAL *
209.56
0005987 MINUTEMAN
PRESS
26338
006224 16
04/11/2006
001-2200-562.24-01 MAILING INSERTS
645.00
26332
006225 16
04/11/2006
001-2200-562.24-01 POST CARDS
314.70
26368
006544 16
04/11/2006
211-4080-590.23-05 SWIM TICKETS
235.24
VENDOR
TOTAL *
1,194.94
0005987 MINUTEMAN PRESS,CK GRP-0
NR040506MS 007085 16
04/11/2006
631-6405-501.37-09 POSTCARDS
216.21
VENDOR
TOTAL *
216.21
0006151 EXPRESS PACK &
MAIL
41325
007704 16
04/11/2006
400-3000-571.33-09 MAILING/DB UPDATE/LABELS
30.00
VENDOR
TOTAL *
30.00
0006275 MUZAK MID
CONTINENT
A048200
006545 16
04/11/2006
001-1070-557.34-01 MUZAK VOICE-ACCT 165040
55.00
A045557
007127 16
04/11/2006
506-4900-599.32-03 MUZAK VOICE-ACCT 042689
58.33
VENDOR TOTAL *
113.33
0006288 AA WHEEL & TRUCK
SUPPLY
441829
006823 16
04/11/2006
504-3200-579.40-26 CREDIT-INV 440447
104.66-
468787
006824 16
04/11/2006
504-3200-579.40-26 MISC AUTO SUPPLIES
111.29
VENDOR
TOTAL *
6.63
0006305 MUNICIPAL EMERGENCY
SERVICE
337566
006943 16
04/11/2006
001-2200-562.42-24 MASK BAGS
210.65
VENDOR
TOTAL *
210.65
0006727 CROWN CHEVROLET OLDSMOBILE
197754
006226 16
04/11/2006
504-3200-579.40-26 CABLE KIT
103.79
197961
006345 16
04/11/2006
504-3200-579.40-26 MISC SUPPLIES
96.65
VENDOR TOTAL *
200.44
0006862 TENANTS TO HOMEOWNERS,
INC.
5324
007086 16
04/11/2006
633-6405-502.64-37 CHDO OPERATING EXPENSES
2,853.50
VENDOR TOTAL *
2,853.50
0006863 WATER PRODUCTS,
INC
PREPARED 04/11/2006,
15:41:47
EXPENDITURE APPROVAL LIST
PAGE
15
PROGRAM: GM339L
AS OF: 04/11/2006
CHECK DATE: 04/11/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0006863 WATER PRODUCTS, INC
0597723IN PI1461 16
04/11/2006
501-1069-559.40-27 METER COVERS
9,450.00
REISSUED CK 295467
0598382IN 006787 16
04/11/2006
501-7610-586.40-26 BLUE MARKING FLAGS
112.00
VENDOR TOTAL *
9,562.00
0006866 ENVIRONMENTAL SYSTEMS
RESEARCH
91299359 PI1621
064200 16 04/11/2006
001-1030-531.40-04 SOFTWARE LICENSE
6,199.71
91299359 PI1622
064200 16 04/11/2006
001-1070-557.33-06 SOFTWARE LICENSE
3,996.07
91299359 PI1623
064200 16 04/11/2006
001-3100-571.40-04 SOFTWARE LICENSE
5,320.76
91299359 PI1624
064200 16 04/11/2006
001-3200-572.40-04 SOFTWARE LICENSE
900.91
91299359 PI1625
064200 16 04/11/2006
001-4510-591.40-04 SOFTWARE LICENSE
301.36
91299359 PI1626
064200 16 04/11/2006
501-1069-559.40-04 SOFTWARE LICENSE
301.36
91299359 PI1627
064200 16 04/11/2006
501-7110-580.40-04 SOFTWARE LICENSE
13,071.20
91299359 PI1628
064200 16 04/11/2006
505-3900-579.40-04 SOFTWARE LICENSE
1,299.59
VENDOR TOTAL *
31,390.96
0007007 LOCAL GOVERNMENT
COMMISSION
1500606M
006788 16
04/11/2006
001-3200-572.22-02 MEMBERSHIP RENEWAL
75.00
VENDOR TOTAL *
75.00
0007214 451
PROTECTION
22083
006346 16
04/11/2006
001-2110-561.33-53 ANNUAL INSPECTION/MISC
159.50
22041
006347 16
04/11/2006
001-2200-562.40-40 ANNUAL INSPECTION/MISC
94.50
22089 006348 16
04/11/2006
001-2200-562.40-40 ANNUAL INSPECTION/MISC
63.00
22080
006546 16
04/11/2006
504-3200-579.42-02 HALON RECHARGE/O-RING/VLV
46.00
VENDOR
TOTAL *
363.00
0007270 PINCKNEY NEIGHBORHOOD
ASSOCIATION
NR040606MS 007087 16
04/11/2006
631-6405-501.37-09 POSTAGE
254.37
VENDOR
TOTAL *
254.37
0007320 MIDWAY
WHOLESALE
0599845
006349 16
04/11/2006
501-7410-584.25-38 CEMENT
813.96
VENDOR
TOTAL *
813.96
0007354 MANGERICH, MOLLIE
K.
WR032806RB-REIM007496 16
04/11/2006
502-3530-573.21-03 TRAVEL REIMBURSE-03/28/06
37.53
VENDOR
TOTAL *
37.53
0007389 MWH
LABORATORIES
169163
PI1611 063968 16 04/11/2006
501-7510-585.33-05 WATER QUALITY MONITORING
385.00
VENDOR
TOTAL *
385.00
0007406 YOU & THE
LAW
43287333
006825 16
04/11/2006
001-1040-541.22-02 RENEWAL ACCT 43287333
154.95
VENDOR
TOTAL *
154.95
0007415 CORPORATE
EXPRESS
PREPARED 04/11/2006,
15:41:47
EXPENDITURE APPROVAL LIST
PAGE
16
PROGRAM: GM339L
AS OF: 04/11/2006
CHECK DATE: 04/11/2006
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0007415 CORPORATE
EXPRESS
69117691
006828 16
04/11/2006
001-1020-512.40-01 MISC OFFICE SUPPLIES
54.25
68876012
006829 16
04/11/2006
001-1040-541.40-01 CLEANER/AIR DUSTER
35.53
68980809
006830 16
04/11/2006
001-1040-541.40-01 MISC OFFICE SUPPLIES
132.38
69150678
006944 16
04/11/2006
001-2200-562.40-01 COPY HOLDERS
62.83
69150667
006945 16
04/11/2006
001-2200-562.40-01 CARD HOLDERS/CLOCK RADIOS
145.69
69150665
006946 16
04/11/2006
001-2200-562.40-01 STAMPS/INDEX CARDS
6.88
69117672
006947 16
04/11/2006
001-2200-562.40-01 INK/PRINT CTRG/PENS
226.16
68980811
006790 16
04/11/2006
001-6300-503.40-01 FILES/STAPLERS/MSG PADS
9.11
69150671
006948 16
04/11/2006
501-7310-583.40-01 MISC OFFICE SUPPLIES
132.76
69150662
006949 16
04/11/2006
501-7410-584.40-01 TONERS
139.20
69080708
006826 16
04/11/2006
504-3200-579.40-01 SHELVING/MISC
141.07
69014964
006827 16
04/11/2006
621-1040-541.40-01 AIR FRESHNER
26.42
VENDOR
TOTAL *
1,112.28
0007464
MIDWAY FORD TRUCK CENTER K.C.
944814
006831 16
04/11/2006
504-3200-579.40-26 SEAT
365.87
941120
PI1663 064094 16 04/11/2006
504-3200-579.40-26 AUTO & TRUCK PARTS
84.93
941799
PI1664 064094 16 04/11/2006
504-3200-579.40-26 AUTO & TRUCK PARTS
133.39
942476
PI1665 064094 16 04/11/2006
504-3200-579.40-26 AUTO & TRUCK PARTS
78.47
942601
PI1666 064094 16 04/11/2006
504-3200-579.40-26 AUTO & TRUCK PARTS
8.42
943000
PI1667 064094 16 04/11/2006
504-3200-579.40-26 AUTO & TRUCK PARTS 341.24
943693
PI1668 064094 16 04/11/2006
504-3200-579.40-26 AUTO & TRUCK PARTS
282.88
944645
PI1669 064094 16 04/11/2006
504-3200-579.40-26 AUTO & TRUCK PARTS
34.16
945485
PI1670 064094 16 04/11/2006
504-3200-579.40-26 AUTO & TRUCK PARTS
21.70
945960
PI1671 064094 16 04/11/2006
504-3200-579.40-26 AUTO & TRUCK PARTS
35.37
946217
007150 16
04/11/2006
504-3200-579.40-26 MISC AUTO SUPPLIES
563.47
VENDOR TOTAL *
1,949.90
0007474 UNIVERSAL LUBRICANTS,
INC.
887066
006227 16
04/11/2006
504-3200-579.40-26 OIL
768.90
887057
006228 16
04/11/2006
504-3200-579.40-26 OIL
242.10
887056
006229 16
04/11/2006
504-3200-579.40-26 OIL
256.30
VENDOR TOTAL *
1,267.30
0007515 SCHMIDT BUILDERS SUPPLY,
INC.
004228356 006833 16
04/11/2006
001-3400-574.25-36 CREDIT-INV 004-228354
180.00-
004228354 006834 16
04/11/2006
001-3400-574.25-36 DRYWALL STUDS/TRACKS
318.27
VENDOR
TOTAL *
138.27
0007590 KROGER
PHARMACY
x200608000079 007101 16
04/11/2006
219-1054-544.36-01 WC
Medication
10.56
9981
x200608000079 007102 16
04/11/2006
219-1054-544.36-01 WC
Medication
87.27
9981
VENDOR
TOTAL *
97.83
0007619 NALBANDIAN,
CAROL
PW040406TB 007060 16
04/11/2006
502-3510-571.27-09
PREPARED 04/11/2006,
15:41:47 EXPENDITURE
APPROVAL LIST
PAGE
17
PROGRAM: GM339L
AS OF: 04/11/2006
CHECK DATE: 04/11/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0007619 NALBANDIAN,
CAROL
PW040406TB 007061 16
04/11/2006
502-3520-572.27-09
VENDOR TOTAL *
450.00
0007753 KELLER AND
ASSOCIATES
260343L
006995 16 04/11/2006
VENDOR TOTAL *
300.00
0007887 HUXTABLE LT SERVICE,
INC
LT8500
006996 16
04/11/2006
001-2110-561.33-53 STORM DAMAGE
210.88
LT8429
PI1676 064263 16 04/11/2006
001-3400-574.25-31 BOILER REPAIRS
3,572.38
VENDOR
TOTAL *
3,783.26
0008462 MASTER PITCHING
MACHINE
78989
006997 16
04/11/2006
001-4540-594.25-31 CABLE ASSEMBLY/CHAINS
150.35
VENDOR
TOTAL *
150.35
0008595 AUSTIN SALES,
INC.
72514
006998 16
04/11/2006
216-4600-596.42-09 CARPORT
915.00
VENDOR
TOTAL *
915.00
0008601 FLORY DESIGN,
INC
9534
007497 16
04/11/2006
216-4600-596.39-03 UPDATE/AWARDS
658.13
9534
007498 16
04/11/2006
216-4600-596.39-10 UPDATE/AWARDS
130.00
VENDOR TOTAL *
788.13
0008747 OFFICE DEPOT
INC
331414554001 006835 16
04/11/2006
001-3400-574.40-01 MISC OFFICE SUPPLIES
181.05
330863795001 006999 16
04/11/2006
506-4910-599.42-09 CORD/PHONE
40.48
VENDOR
TOTAL *
221.53
0008825 ARLAN CO.,
INC.
735
PI1673 064116 16 04/11/2006
211-4080-590.40-08 CHLORINE
10,534.00
VENDOR
TOTAL *
10,534.00
0008829 VISA
CI022406BW 007560 16
04/11/2006
001-1010-511.21-03 CWT/SUNFLOWER TRAVEL-FEE
25.00
FOR FLIGHT ARRANGEMENTS
CI022406BW 007561 16
04/11/2006
001-1010-511.21-03
-SCHAUNER FLIGHT FOR APA
CI031506BW 007564 16
04/11/2006
001-1010-511.22-01 NATIONAL BUSINESS INST.-D
309.00
ENNIS HIGHBERGER TO ATTEN
CI031706BW 007566 16
04/11/2006
001-1020-512.23-01 DOMINO'S PIZZA-LUNCH FOR
49.50
MANAGEMENT TEAM
IS031306MF 007613 16
04/11/2006
001-1020-512.40-01 MICROTECH COMPUTERS, INC-
31.76
COMPUTER
SUPPLIES
CI032106LP 007559 16
04/11/2006
001-1025-515.23-02 THE
REPRINT OF WILDGEN PHOTO
PL022806DG 007499 16
04/11/2006
001-1030-531.40-02 DREXEL TECHNOLOGIES (3 OF
315.48
-PAPER
PREPARED 04/11/2006,
15:41:47
EXPENDITURE APPROVAL LIST
PAGE
18
PROGRAM: GM339L
AS OF: 04/11/2006
CHECK DATE: 04/11/2006
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
PL031406DG 007500 16
04/11/2006
001-1030-531.40-02 DREXEL TECHNOLOGIES (3 OF
315.48-
-BILLED TO WRONG DEPT - S
PL031606DG 007501 16
04/11/2006
001-1030-531.22-01 MU EXTENSION-MIDAMERICA G
232.00
IS
CONF - RENEE
PL031606DG 007502 16
04/11/2006
001-1030-531.22-01 MU EXTENSION-MIDAMERICA G
232.00
IS CONF - DAVID
PL032006DG 007503 16
04/11/2006
001-1030-531.22-01 MU EXTENSION-OVERCHARGE C
7.00-
REDIT FOR GIS CONF
PL032006DG 007504 16
04/11/2006
001-1030-531.22-01 MU EXTENSION-OVERCHARGE C
7.00-
REDIT FOR GIS CONF
PL022306LB 007505 16
04/11/2006
001-1030-531.39-13 TARGET
00005314-HR
48.17
C RECEPTION
PL022306SD 007506 16
04/11/2006
001-1030-531.22-01 APA-CONFERENCE-CONFRENCE
30.00-
SEMINAR
REFUND
PL022006SS 007577 16
04/11/2006
001-1030-531.22-01 THE VEGA GROUP LL00 OF 00
48.00
-APA CONF - T.JENNINGS MO
PL022206SS 007578 16
04/11/2006
001-1030-531.22-02 APA ON-LINE MEMBERSHIPS-A
65.00
PA MEMBERSHIP - LISA HARR
PL022206SS 007579 16
04/11/2006
001-1030-531.22-01 APA-CONFERENCE-CONFERENCE
625.00
REGISTRATION - L. HARRIS
PL022406SS 007580 16
04/11/2006
001-1030-531.22-01 APA-CONFERENCE-CONF REGIS
625.00
TRATION
- D. BURRESS
PL030106SS 007582 16
04/11/2006
001-1030-531.27-09 2CO.COM*WOWBB-LONG RANGE
36.88
TRANS PLAN WEB BLOG
PL031406SS 007583 16
04/11/2006
001-1030-531.23-01 YELLO SUB-PC STUDY SESSIO
74.07
N
PL031706SS 007584 16
04/11/2006
001-1030-531.22-01 VT OUTREACH CONFERENCES I
725.00
-CONF REGISTRATION - D. W
IS030806JW 007621 16
04/11/2006
001-1053-543.40-01 NETWORK TECHNOLOGIES-EXTE
275.00
NSION PC CABLES FOR PERSO
IS031806TH 007622 16
04/11/2006
001-1053-543.42-06 EBATTS COM-BATTERY FOR PA
29.56
LM
DEVICE
IS032106ES 007620 16
04/11/2006
001-1054-544.42-03 TICCOMMUNIC-CS50 HL10 HEA
213.00
DSET BUNDLE
FI030706AL 007585 16 04/11/2006 001-1060-551.22-02 PGA OF
AMERICA-CREDIT UNK
84.48-
NOWN NO RECEIPT
FI022806EM 007595 16
04/11/2006
001-1060-551.22-02 WSJ*COM OR BARRONS.COM-SU
49.00
BSCRIPTION
FI022406AL 007598 16
04/11/2006
001-1060-551.40-01 CORP EXPR 800-582-4774-OF
190.88
FICE
SUPPLIES
FI031306AL 007606 16
04/11/2006
001-1060-551.22-01 LORMAN EDUCATION SERVICE-
249.00
SEMINAR-ALAN
FI022506AL 007599 16
04/11/2006
001-1065-555.40-01 CORP EXPR 800-582-4774-CO
720.00
PY PAPER
FI030706AL 007604 16
04/11/2006
001-1065-555.24-01 PRO PRINT-10 HR PASSES
90.61
IS022406RH 007607 16
04/11/2006
001-1070-557.40-01 123 PRINTING &
SUPPLIE-CO
831.00
MPUTER ROOM PAPER
IS031006RH 007609 16
04/11/2006
001-1070-557.40-01 PMI COMPUTER SUPP01 OF 01
960.43
-3-HOLE PUNCH PAPER
PREPARED 04/11/2006,
15:41:47
EXPENDITURE APPROVAL LIST PAGE 19
PROGRAM: GM339L
AS OF: 04/11/2006
CHECK DATE: 04/11/2006
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
IS030706MF 007610 16
04/11/2006
001-1070-557.43-00 BORDERS BOOKS 01002039-SQ
59.99
L BOOK FOR INFO SYSTEMS
IS031006BH 007616 16
04/11/2006
001-1070-557.22-01 MU EXTENSION-MAGIC CONFER
225.00
ENCE
REGISTRATION
IS030706ES 007617 16
04/11/2006
001-1070-557.40-01 CMS COMMUNICATIONS INC-TE
20.11
LEPHONE FACEPLATES
IS031306MF 007611 16
04/11/2006
001-1090-521.42-03 MICROTECH COMPUTERS, INC-
22.83
COMPUTER SUPPLIES
IS031306MF 007614 16
04/11/2006
001-1090-521.42-03 MICROTECH COMPUTERS, INC-
301.83
COMPUTER SUPPLIES
IS031706ES 007619 16
04/11/2006
001-1090-521.40-01 CMS COMMUNICATIONS INC-HA
12.70
NDSET
CORDS
IS031706ES 007618 16
04/11/2006
001-2110-561.33-53 CMS COMMUNICATIONS INC-HA
28.70
NDSET CORDS
FM022106RB 007638 16
04/11/2006
001-2200-562.21-04 EINSTEIN BROS #1290-MEETI
29.57
NG REFRESHMENTS
FM022306RB 007639 16
04/11/2006
001-2200-562.42-03 THE KNOX CO 8005525669-KN
807.00
OX BOX KEYS
FM031206RB 007640 16
04/11/2006
001-2200-562.42-09 PAPA MURPHY'S-MEALS FROM
61.14
STORM
FM030106RK 007641 16
04/11/2006
001-2200-562.44-01 MAX TOOL-BATTERIES FOR ME
462.63
DIC UNIT
FM030306RK 007642 16
04/11/2006
001-2200-562.40-01 OFFICE DEPOT #419-OFFICE
26.05
FM030306RK 007643 16
04/11/2006
001-2200-562.42-03 EASY BUSINESS SERVICES-BR
760.00
ACLETS FOR HELMET FAIR
FM030706RK 007644 16
04/11/2006
001-2200-562.44-01 WALGREEN 00030551-ME
67.99
DICAL
SUPPLIES
FM030906RK 007645 16
04/11/2006
001-2200-562.33-16 STAR SIGNS &
GRAPHICS-SIG
200.00
NS FOR CHAPLAIN
FM031806RK 007646 16
04/11/2006
001-2200-562.40-01 OFFICE DEPOT #419-OFFICE
13.99
FM022606JM 007647 16
04/11/2006
001-2200-562.22-09 KUMC CONTINUING ED-TRAINI
75.00
NG
FM030206JM 007648 16
04/11/2006
001-2200-562.44-01 DILLONS #0070 S9A-AI
7.57
D
STATION SUPPLIES
FM031006JM 007649 16
04/11/2006
001-2200-562.44-01 WAL-MART #0484-FIRST RESP
52.18
ONDER SUPPLIES
FM022406WS 007650 16
04/11/2006
001-2200-562.33-13 SCOTCH INDUSTRIES,-DRY CL
4.39
EANING
FM030606WS 007651 16
04/11/2006
001-2200-562.25-36 THE HOME DEPOT #2211-STAT
12.89
ION SUPPLIES
FM031406WS 007652 16
04/11/2006
001-2200-562.25-36 THE HOME DEPOT #2211-STAT
13.84
ION
SUPPLIES
FM021906RP 007653 16
04/11/2006
001-2200-562.21-04 HOLIDAY INNS SALINA-HUMME
247.80
L'S LODING
FM021906RP 007654 16
04/11/2006
001-2200-562.21-04 HOLIDAY INNS SALINA-ENGLE
123.90
MAN LODING
PREPARED 04/11/2006,
15:41:47
EXPENDITURE APPROVAL LIST
PAGE
20
PROGRAM: GM339L
AS OF: 04/11/2006
CHECK DATE: 04/11/2006
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
FM021906RP 007655 16
04/11/2006
001-2200-562.21-04 HOLIDAY INNS SALINA-GREEN
123.90
'S LODGING
FM030106RP 007656 16
04/11/2006
001-2200-562.25-36 KOHL'S #0330-STATION SUPP
342.13
LIES
FM031706RP 007657 16
04/11/2006
001-2200-562.25-36 INSTAWARES-RACKS FOR STAT
850.40
ION 5
FM031406PK 007658 16
04/11/2006
001-2200-562.21-04 EINSTEIN BROS #1290-MEETI
23.98
NG REFRESHMENTS
FM031506PK 007659 16
04/11/2006
001-2200-562.40-20 THE HOME DEPOT #2211-TOOL
66.93
S FOR TRAINING
FM022306JR 007660 16
04/11/2006
001-2200-562.22-02 KS BOARD OF EMS-CERTIFICA
50.00
TION
FEES
FM022606JR 007661 16
04/11/2006
001-2200-562.42-06 FEDEX SHP 02/21/06 AB#-CO
26.63
MPUTER SHIPPING
FM031006JR 007662 16
04/11/2006
001-2200-562.22-02 AMER BR OF MED DEATH INVE
40.00
-CERTIFICATION FEES
FM031206JR 007663 16
04/11/2006
001-2200-562.25-36 TGT*TARGET.COM-BEDDING FO
32.18
R STATION 5
FM031206JR 007664 16
04/11/2006
001-2200-562.25-36 TGT*TARGET.COM-BEDDING FO
32.18
R
STATION 5
FM031206JR 007665 16
04/11/2006
001-2200-562.25-36 TGT*TARGET.COM-BEDDING FO
32.18
R STATION 5
FM031206JR 007666 16
04/11/2006
001-2200-562.25-36 TGT*TARGET.COM-BEDDING FO
32.18
R STATION 5
FM031206JR 007667 16
04/11/2006
001-2200-562.25-36 TGT*TARGET.COM-BEDDING FO
32.18
R STATION 5
FM031306JR 007668 16
04/11/2006
001-2200-562.40-01 DILLONS #0043 S9A-OF
5.05
FICE
FM031606JR 007669 16
04/11/2006
001-2200-562.25-36 AMERICAN ELECTRIC #8795-S
235.00
TATION SUPPLIES
FM032106JR 007670 16
04/11/2006
001-2200-562.40-01 ULTIMATE OFFICE INC.-OFFI
86.89
CE
FM031306SC 007671 16
04/11/2006
001-2200-562.21-04 DILLONS #0043 S9A-ME
13.96
ETING REFRESHMENTS
FM031506SC 007672 16
04/11/2006
001-2200-562.42-06 SYX*TIGERDIRECT.COM-COMPU
197.78
TER SUPPLIES
FM022806MB 007673 16
04/11/2006
001-2200-562.22-01 INTL ASSOC OF FIRE CHIEFS
365.00
-CONFERENCE
FM030506MB 007674 16
04/11/2006
001-2200-562.21-03 EXPEDIA*SERVICE FEES-AIRF
5.00
ARE
FM030406MB 007675 16
04/11/2006
001-2200-562.21-03
-AIRFARE
FM031106MB 007676 16
04/11/2006
001-2200-562.21-04
DGING
FM031406MB 007677 16
04/11/2006
001-2200-562.22-01 INTL ASSOC OF FIRE CHIEFS
395.00
-CONFERENCE
FM031706MB 007678 16
04/11/2006
001-2200-562.42-06 TOSHIBA-ADAPTER FOR COMPU
79.97
TER
PREPARED 04/11/2006,
15:41:47
EXPENDITURE APPROVAL LIST
PAGE
21
PROGRAM: GM339L
AS OF: 04/11/2006
CHECK DATE: 04/11/2006
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
FM030106PT 007679 16
04/11/2006
001-2200-562.43-00 NEW ENVIRONMENT, INC.-BOO
174.60
KS
FM030206PT 007680 16
04/11/2006
001-2200-562.25-36 WHELANS MAIN YARD-TRAININ
5.32
G
SCHEDULE
ST030806JO 007623 16
04/11/2006
001-3000-570.25-32 ADVANCE AUTO PARTS #1728-
32.96
VENT VISOR
ST022406JM 007624 16
04/11/2006
001-3000-570.40-13 WAL MART-PLEDGE, COFFEE
17.76
ST022406JM 007625 16
04/11/2006
001-3000-570.40-01 WAL-MART #0484-COFFEE
23.50
ST022306JM 007626 16
04/11/2006
001-3000-570.40-15 KIMBALL MIDWEST-COL DIST-
45.26
SCREWS, NUTS
ST031406JM 007627 16
04/11/2006
001-3000-570.40-01 WAL MART-SODA FOR LUNCHEO
41.86
N
ST031306JM 007628 16
04/11/2006
001-3000-570.40-20 THE HOME DEPOT #2211-SHOP
89.82
LIGHT
ST032006JM 007629 16
04/11/2006
001-3000-570.40-20 THE HOME DEPOT #2211-LAWN
8.48
RAKES
PW031206TB 007631 16
04/11/2006
001-3000-570.22-09 JASON'S DELI 9003-EMERGEN
346.50
CY RESPONSE FOOD FOR CREW
PL030606MS 007507 16
04/11/2006
001-3100-571.42-03 CONTOUR DESIGN-2 ERGONOMI
226.75
C
COMPUTER MICE
IS031306MF 007615 16
04/11/2006
001-3100-571.42-03 MICROTECH COMPUTERS, INC-
58.52
COMPUTER SUPPLIES
PW030806SB 007632 16
04/11/2006
001-3400-574.25-31 VETRA SYSTEMS COR01 OF 01
277.50
-COMPUTER SPLITER
PW031206SB 007633 16
04/11/2006
001-3400-574.25-31 HY-VEE-FOODS #1379 S66-FO
158.77
OD FOR STORM WORKERS, STR
PW031306SB 007634 16
04/11/2006
001-3400-574.26-09 CINGULAR*432618943MWR-PHO
220.23
NE BILL FOR CELLS
PW031406SB 007635 16
04/11/2006
001-3400-574.25-31 VETRA SYSTEMS COR01 OF 01
258.00
-MONITOR
SPLITTER FOR THE
CI031206BW 007563 16
04/11/2006
001-6300-503.21-04 LITTLE CAESARS 6083-LUNCH
21.88
FOR INSPECTORS DURING ST
PT030606CG 007567 16
04/11/2006
210-1014-514.21-04 WASH METRO 09300302-ME
6.00
TRORAIL PASS-WASHINGTON D
PT030606CG 007568 16
04/11/2006
210-1014-514.21-04 MARRIOTT 33769
F&B-DINNER
15.95
-
PT030906CG 007569 16
04/11/2006
210-1014-514.21-03 KCI PARKING #6-PARKING AT
32.00
KCI
PT030806CG 007570 16
04/11/2006
210-1014-514.21-04 LUIGINO INC-DINNER IN WAS
15.00
HINGTON DC
PT030906CG 007571 16
04/11/2006
210-1014-514.21-04 MARRIOTT 33769 JW DC-2 NI
516.47
GHT STAY IN
PT031706CG 007572 16
04/11/2006
210-1014-514.42-03 BEST BUY 00008375-DI
172.99
FFERENCE FOR CAMERA UPGRA
PT031806CG 007573 16
04/11/2006
210-1014-514.21-04
INNER MICH.STATE CONFEREN
PT032106CG 007575 16
04/11/2006
210-1014-514.21-03 KCI PARKING #6-PARKING AT
8.00
KCI
FOR MICH.. CONFERENC
PREPARED 04/11/2006,
15:41:47
EXPENDITURE APPROVAL LIST
PAGE
22
PROGRAM: GM339L
AS OF:
04/11/2006 CHECK DATE:
04/11/2006
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
FI022106GE 007586 16
04/11/2006
501-1069-559.42-03 STEVE BRUCE WELDING AN-ME
871.00
TER WRENCHES
FI022406GE 007587 16
04/11/2006
501-1069-559.37-03 PRAIRIE GRAPHICS INC.-EMB
47.50
ROIDERY WORK
FI022406GE 007588 16
04/11/2006
501-1069-559.42-03 ASTRO TRUCK ACCESSORIES I
110.00
-WORK CONSOLE FOR 223
FI022406GE 007589 16
04/11/2006
501-1069-559.40-01 WALGREEN 00030551-OF
37.93
FICE
SUPPLIES & RUBBER GL
FI022806GE 007590 16
04/11/2006
501-1069-559.40-01 RUESCHHOFF LOCKSMITH AND-
9.60
KEYS FOR
OFFICE
FI030306GE 007591 16
04/11/2006
501-1069-559.33-13 SCOTCH INDUSTRIES,-COAT C
11.90
LEANING
FI030806GE 007592 16
04/11/2006
501-1069-559.42-03
G SUPPLIES FOR TRUCKS
FI031406GE 007593 16
04/11/2006
501-1069-559.42-03 WATER PRODUCTS OF OKLAHOM
337.50
-METER BOX KEYS
FI031706GE 007594 16
04/11/2006
501-1069-559.40-27 NATIONAL WATERWORKS 490-S
91.25
ETTER
FI030906EM 007596 16
04/11/2006
501-1069-559.40-01 HY-VEE-FOODS #1377 S66-EM
41.85
PLOYEE CONDOLENCE
FI022406AL 007597 16
04/11/2006
501-1069-559.40-01 CORP EXPR 800-582-4774-OF
400.98
FICE SUPPLIES
FI030206AL 007600 16
04/11/2006
501-1069-559.40-01 M & M OFFICE
SUPPLY-OFFIC
60.92
E SUPPLIES
FI030306AL 007601 16
04/11/2006
501-1069-559.40-01 CORP EXPR 800-582-4774-OF
27.12
FICE
SUPPLIES
FI030406AL 007602 16
04/11/2006
501-1069-559.40-01 CORP EXPR 800-582-4774-OF
99.92
FICE SUPPLIES
FI030706AL 007603 16 04/11/2006 501-1069-559.40-01 CORP EXPR
800-582-4774-OF
314.15
FICE SUPPLIES
FI031006AL 007605 16
04/11/2006
501-1069-559.40-01 CORP EXPR 800-582-4774-OF
20.66
FICE SUPPLIES
IS030306RH 007608 16
04/11/2006
501-1069-559.40-21 KALOS INC-WORK ORDER PAPE
846.09
R
CI022306DV 007554 16
04/11/2006
501-7100-580.21-04 GAROZZO'S RISTORANTE-DINN
59.66
ER FOR DVS AND CASEY LIEB
CI022606DV 007555 16
04/11/2006
501-7100-580.22-01 MARRIOTT HOTELS WICHITA-G
97.06
FOA BUDGET CONFERENCE
CI022406DV 007556 16
04/11/2006
501-7100-580.22-01 MARRIOTT HOTELS F/B-GFOA
12.68
BUDGET CONFERENCE
CI030106DV 007557 16
04/11/2006
501-7100-580.22-01 SPRINGHILL SUITES LAWRENC
98.70
-LODGING
FOR PUBLIC MEETI
CI030206DV 007558 16
04/11/2006
501-7100-580.22-01 ELDRIDGE HOTEL-LODGING FO
119.00
R PUBLIC MEETING PRESENTE
CI030706BW 007562 16
04/11/2006
501-7800-588.24-01 RIVERFRONT CHOCOLATES-GIF
166.55
TS FOR WWRF COMMITTEE
CI031706BW 007565 16
04/11/2006
501-7800-588.24-01 FREE STATE GLASS LC-GIFTS
400.00
FOR PAC COMMITTEE
PREPARED 04/11/2006,
15:41:47
EXPENDITURE APPROVAL LIST PAGE 23
PROGRAM: GM339L
AS OF: 04/11/2006
CHECK DATE: 04/11/2006
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
SA031506SB 007535 16
04/11/2006
502-3510-571.24-01 FEDEX KINKO'S #0109-ROUTE
200.00
SHEETS
SA031606SB 007536 16
04/11/2006
502-3510-571.42-09 RADIO SHACK 00185280-WE
69.99
ATHER
RADIO
PW022306TB 007630 16
04/11/2006
502-3510-571.42-09 JASON'S DELI 9003-EXEC TE
84.95
AM TRAINING - NALBANDIAN
SA030306SB 007534 16 04/11/2006 502-3520-572.40-01 M & M
OFFICE SUPPLY-OFFIC
216.15
E SUPPLIES
WR022206KR 007508 16
04/11/2006
502-3530-573.42-32 WW GRAINGER E01-HHW SUPPL 79.51
IES
WR022406KR 007509 16
04/11/2006
502-3530-573.42-32
PLIES
WR022306KR 007510 16
04/11/2006
502-3530-573.22-01
GISTRATION FEE_RICHARDSON
WR022306KR 007511 16 04/11/2006 502-3530-573.22-01
GISTRATION FEE_CRANK
WR022406KR 007512 16
04/11/2006
502-3530-573.22-02 NORTH AMERICAN HAZARDOUS-
50.00
MEMBERSHIP FEE
WR022506KR 007513 16
04/11/2006
502-3530-573.40-01 CORP EXPR 800-582-4774-OF
52.97
FICE
SUPPLIES
WR022806KR 007514 16
04/11/2006
502-3530-573.42-32
HW SUPPLIES
WR031306KR 007515 16
04/11/2006
502-3530-573.22-01 ACTEVA.COM ONLINE EVENTS-
160.00
TRAINING - EDUCATION
WR022306DS 007516 16
04/11/2006
502-3530-573.22-01
GISTRATION FEE_SJOGREN
WR022306DS 007517 16
04/11/2006
502-3530-573.40-20 COTTINS HARDWARE &
REN-TO
21.77
OLS
WR022706DS 007518 16
04/11/2006
502-3530-573.40-20 COTTINS HARDWARE &
REN-TO
41.41
OLS
WR030106DS 007519 16
04/11/2006
502-3530-573.42-09
-SUPPLIES-GARDEN OUTREACH
WR030106DS 007520 16
04/11/2006
502-3530-573.40-20 THE HOME DEPOT #2211-TOOL
7.59
S
WR031306DS 007521 16
04/11/2006
502-3530-573.24-01 FEDEX KINKO'S #0109-PRINT
32.19
ING
WR031306DS 007522 16
04/11/2006
502-3530-573.24-01 FEDEX KINKO'S #0109-OVERC
32.19-
HARGE ON PRINTING
WR031406DS 007523 16
04/11/2006
502-3530-573.40-01 FEDEX KINKO'S #0109-CARD
21.84
STOCK
WR031506DS 007524 16
04/11/2006
502-3530-573.34-02 USPS 2842230584-STAMPS
.69
WR031506DS 007525 16
04/11/2006
502-3530-573.40-01 FEDEX KINKO'S #0109-CARD
26.95
STOCK
WR031606DS 007526 16
04/11/2006
502-3530-573.40-15 JOHNSON CHEMICAL CO INC-B
100.00
ARRELS - USED
WR031606DS 007527 16
04/11/2006
502-3530-573.21-04 DILLONS #0043 S9A-DR 24.10
INKS FOR COMPOST GIVEAWAY
WR031706DS 007528 16
04/11/2006
502-3530-573.40-20
E
PREPARED 04/11/2006,
15:41:47
EXPENDITURE APPROVAL LIST
PAGE
24
PROGRAM: GM339L
AS OF: 04/11/2006
CHECK DATE: 04/11/2006
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
WR031706DS 007529 16
04/11/2006
502-3530-573.40-01 HY-VEE-FOODS #1377 S66-BA
1.99
NDAIDS
WR031706DS 007530 16
04/11/2006 502-3530-573.42-09 WAL-MART
#0484-SIGNAGE
10.39
WR032006DS 007531 16
04/11/2006
502-3530-573.42-09 WAL-MART #0484-RETUN ON S
8.82-
OME SIGNAGE
WR032006DS 007532 16
04/11/2006
502-3530-573.40-20
SAWBLADE
WR032006DS 007533 16
04/11/2006
502-3530-573.40-20 THE HOME DEPOT #2211-TOOL
15.18
S-RAIN BARRELS
WR022106MM 007537 16
04/11/2006
502-3530-573.21-04 SPORT PAGE-DINNER (2)
37.87
WR022406MM 007538 16
04/11/2006
502-3530-573.21-04 HIGHLAND MANOR GREAT BEND
134.46
-LODGING - SWANA CONFEREN
WR022406MM 007539 16
04/11/2006
502-3530-573.22-02 NORTH AMERICAN HAZARDOUS-
50.00
MEMBERSHIP FEE
WR022306MM 007540 16
04/11/2006
502-3530-573.41-01 CASEYS GNRL STRE 2289-FUE
34.62
L-SWANA
CONFERENCE
WR022306MM 007541 16
04/11/2006
502-3530-573.22-01
GISTRATION
FEE_MANGERICH
WR030206MM 007542 16
04/11/2006
502-3530-573.34-02 USPS 2842230584-STAMPS
4.44
WR022806MC 007543 16
04/11/2006
502-3530-573.43-00 AMZ*SUPERSTORE-BOOK
16.69
IS031306MF 007612 16
04/11/2006
502-3530-573.42-03 MICROTECH COMPUTERS, INC-
22.83
COMPUTER SUPPLIES
CM022706SS 007544 16
04/11/2006
504-3200-579.21-04
INNER
CM022706SS 007545 16
04/11/2006
504-3200-579.21-03 THE
SERVICE
TO HOTEL
CM030206SS 007546 16
04/11/2006
504-3200-579.21-04 GWCC CONCESSIONS-LUNCH AT
9.18
TRAINING SESSION
CM030306SS 007547 16
04/11/2006
NG KCI
CM030206SS 007548 16
04/11/2006
504-3200-579.21-04 UNDERGROUND CAFE LLC-DINN
13.32
ER
CM030306SS 007549 16
04/11/2006
504-3200-579.40-01 FEDEX KINKO'S #1065-SHIPP
14.73
ING
CONTAINER AND HANDLIN
CM030506SS 007550 16
04/11/2006
504-3200-579.33-07 FEDEX SHP 03/03/06 AB#-SH
10.72
IPPING
CM030306SS 007551 16
04/11/2006
504-3200-579.21-04 AMERISUITES-HOTEL ROOM
529.00
CM030906SS 007552 16
04/11/2006
504-3200-579.43-00 VAN BATENBURG'S GARAGE-HY
135.00
BRID
TRAINING MANUAL
CM031606SS 007553 16
04/11/2006
504-3200-579.22-01 AMERICAN PUBLIC WORKS-CON
480.00
FERENCE REGISTRATION CAN
CM022806GT 007636 16
04/11/2006
504-3200-579.22-01 ASE TEST FEES-TEST - JAME
100.00
CM031506GT 007637 16
04/11/2006
504-3200-579.22-01 ASE TEST FEES-TEST - TERR
240.00
Y EATON
PT031806CG 007574 16
04/11/2006
611-1014-514.21-04
INNER
MICH.STATE CONFEREN
PT032106CG 007576 16
04/11/2006
611-1014-514.21-03 KCI PARKING #6-PARKING AT
32.00
KCI
FOR MICH.. CONFERENC
PREPARED 04/11/2006,
15:41:47
EXPENDITURE APPROVAL LIST
PAGE
25
PROGRAM: GM339L
AS OF: 04/11/2006
CHECK DATE: 04/11/2006
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
PL030106SS 007581 16
04/11/2006
641-8120-531.27-09 2CO.COM*WOWBB-LONG RANGE
147.52
TRANS PLAN WEB BLOG
VENDOR
TOTAL *
25,727.18
0008858
215199
PI1602 063849 16 04/11/2006
001-1053-543.33-20 ICE
10.20
215199
PI1603 063849 16 04/11/2006
001-3000-570.42-09 ICE
25.50
215199
PI1604 063849 16 04/11/2006
001-4510-595.42-09 ICE
20.40
215199
PI1605 063849 16 04/11/2006
502-3520-572.42-09 ICE
30.60
215199
PI1606 063849 16 04/11/2006
503-2300-563.42-09 ICE
15.30
VENDOR TOTAL *
102.00
0008918 CALLAWAY GOLF
COMPANY
908682426 PI1685 064197 16
04/11/2006
506-4900-599.47-13 NON-INVENTORIED ITEMS
2,303.00
VENDOR TOTAL *
2,303.00
0008975 TITLEIST
0098315
007151 16
04/11/2006
506-4900-599.47-11 MISC GOLF SUPPLIES
546.50
VENDOR TOTAL *
546.50
0009001 RMT CONSTRUCTION CO.,
INC.
UT040506DC 007000 16
04/11/2006
501-0000-342.30-00 2201 BOB BILLINGS PRKWY
1,691.02
VENDOR TOTAL *
1,691.02
0009017 HORNUNG'S PRO GOLF SALES,
INC.
673077
007128 16
04/11/2006
506-4900-599.47-11 TOUR VELVET GRIP
314.68
674005
007152 16
04/11/2006
506-4900-599.47-13 IMPRINTED ERASER PENCILS
268.47
VENDOR TOTAL *
583.15
0009073 NIKE GOLF
905769452 007129 16
04/11/2006
506-4900-599.47-11 GOLF SUPPLIES
445.19
905602179 007130 16
04/11/2006
506-4900-599.47-12 GOLF SUPPLIES
637.16
VENDOR TOTAL *
1,082.35
0009097 ACE AUTO RADIATOR CO,
INC
19567
006230 16
04/11/2006
001-2200-562.25-32 STEAM CLEAN/TEST RADIATOR
275.00
VENDOR TOTAL * 275.00
0009118
0597723IN PI1461 16
03/28/2006
501-1069-559.40-27 VOID CK VND SDB 6863
CHECK #: 295467
9,450.00-
REISSUED 4/11/06
VENDOR TOTAL *
.00
9,450.00-
0009127 NEXTEL
COMMUNICATIONS
728923315-0306 PI1741 064357
16 04/11/2006
001-2110-561.34-01 PHONE-INV 728923315-052
80.73
728923315-0306 PI1742 064357
16 04/11/2006
001-2120-561.34-01 PHONE-INV 728923315-052
413.60
728923315-0306 PI1743 064357
16 04/11/2006
001-2130-561.34-01 PHONE-INV 728923315-052
1,191.98
728923315-0306 PI1744 064357
16 04/11/2006
001-2141-561.34-01 PHONE-INV 728923315-052
369.50
PREPARED 04/11/2006,
15:41:47
EXPENDITURE APPROVAL LIST
PAGE 26
PROGRAM: GM339L
AS OF: 04/11/2006
CHECK DATE: 04/11/2006
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
728923315-0306 PI1745 064357
16 04/11/2006
001-2143-561.34-01 PHONE-INV 728923315-052
89.95
728923315-0306 PI1746 064357
16 04/11/2006
001-2144-561.34-01 PHONE-INV 728923315-052
123.83
728923315-0306 PI1747 064357
16 04/11/2006
001-2150-561.34-01 PHONE-INV 728923315-052
222.00
464661227-0406 007681 16
04/11/2006
001-2160-561.34-01 PHONE-INV 464661227-036
371.61
728923315-0306 007682 16
04/11/2006
503-2300-563.34-01 PHONE-INV 728923315-052
40.51
VENDOR
TOTAL *
2,903.71
0009234 PROFESSIONAL
ENGINEERING
605395
PI1661 064030 16 04/11/2006
501-7410-584.33-09 ENGINEERING SERVICES
25,606.53
VENDOR
TOTAL *
25,606.53
0009411 JENSENS
SHARPENING
1673
006547 16
04/11/2006
001-4560-596.33-09 CHAINS
27.00
VENDOR
TOTAL *
27.00
0009437 ASI
PE041006FR-0306007683 16
04/11/2006
701-0000-203.20-14 ADMIN FEES-MARCH 2006
819.00
PE041106FR-0306007753 16
04/01/2006
701-0000-203.20-14 MEDICAL CARE-MARCH 2006
CHECK #:
2770
37,970.69
PE041106FR-0306007754 16
04/01/2006
701-0000-203.20-15 DEPENDANT CARE-MARCH 2006 CHECK
#: 2770
10,540.02
PE041106FR-0306007755 16
04/01/2006
701-0000-203.20-14 MEDICAL CARE-MAR 2006
CHECK #:
2770
8,478.33
PE041106FR-0306007756 16
04/01/2006
701-0000-203.20-15 DEPENDENT CARE-MAR 2006
CHECK #:
2770
1,509.76
VENDOR
TOTAL *
819.00
58,498.80
0009471 METROCALL
0313875-0306 006950 16
04/11/2006
001-2200-562.34-04 INV 0313875-7
867.93
VENDOR
TOTAL *
867.93
0009555 LOCAL GOVERNMENT LAW
WEEKLY
5800
006791 16
04/11/2006
001-1080-522.43-00 ANNUAL SUBSCRIPTION
300.00
VENDOR
TOTAL *
300.00
0009713 LINDYSPRING DRINKING
WATER
143112
006836 16
04/11/2006
001-1040-541.26-09 COLD/ROOM RENTAL
19.00
143087
006792 16
04/11/2006
502-3530-573.26-09 COLD/ROOM RENTAL
29.50
VENDOR TOTAL *
48.50
0009949 REAMCO
603241
007001
16
04/11/2006
001-4540-594.25-31 CONTROL VALVES/TIRE/RIM
310.90
VENDOR TOTAL *
310.90
0009953 SABATINI &
ASSOCIATES
10955
PI1738 060371 16 04/11/2006
400-3000-571.27-04 ARCHITECTUAL/DESIGN
1,026.36
10956
PI1739 060371 16 04/11/2006
400-3000-571.27-04 ARCHITECTUAL/DESIGN
3,040.00
10957
PI1740 060831 16 04/11/2006
400-3000-571.27-04 ARCHITECTS
3,144.99
VENDOR TOTAL *
7,211.35
0010030
75016
006951 16
04/11/2006 001-2200-562.33-42 MEDICAL
SERVICES
45.00
PREPARED 04/11/2006,
15:41:47
EXPENDITURE APPROVAL LIST
PAGE
27
PROGRAM: GM339L
AS
OF: 04/11/2006 CHECK DATE:
04/11/2006
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
74936
006952 16
04/11/2006
001-2200-562.33-42 MEDICAL SERVICES
45.00
75129
006953 16
04/11/2006
001-2200-562.33-42 MEDICAL SERVICES
45.00
75102
006954 16
04/11/2006
001-2200-562.33-42 MEDICAL SERVICES
45.00
74874
PI1660 063802 16 04/11/2006
001-2200-562.33-42 PHYSICIAN SERVICES
1,881.00
74839
006797 16
04/11/2006
001-4530-593.27-09 MEDICAL SERVICES
80.00
74839
006793 16
04/11/2006
001-4560-596.27-09 MEDICAL SERVICES
55.00
74839 006794 16
04/11/2006
001-4570-597.27-09 MEDICAL SERVICES
55.00
74839
006795 16
04/11/2006
501-7100-580.27-09 MEDICAL SERVICES
114.74
74839
006798 16
04/11/2006
501-7100-580.27-09 MEDICAL SERVICES
114.74
74839
006796 16
04/11/2006
502-3530-573.27-09 MEDICAL SERVICES
92.80
VENDOR
TOTAL *
2,573.28
0010089 RICOH BUSINESS
SYSTEMS
G03170018627 006799 16
04/11/2006
502-3510-571.26-09 COPIER RENTAL
444.00
VENDOR
TOTAL *
444.00
0010115 COLBERT, CYNTHIA
M.
CC040706FR 007153 16
04/11/2006
001-1053-543.33-21 LOGOS
15.00
VENDOR
TOTAL *
15.00
0010143 LAWRENCE HOSE & HYDRAULIC
SUPP
11538
006352 16
04/11/2006
501-7410-584.25-38 PIPES/MISC SUPPLIES
10.02
11526
007062 16
04/11/2006
502-3530-573.40-32 MISC SUPPLIES
27.97
11567
006350 16
04/11/2006
504-3200-579.40-26 HOSES/MISC SUPPLIES
97.67
11553
006351 16
04/11/2006
504-3200-579.40-26 HOSES/MISC SUPPLIES
43.56
11546
006353 16
04/11/2006
504-3200-579.40-26 SWIVELS/HOSES/MISC
41.28
VENDOR TOTAL *
220.50
0010154
HR040706RS 007684 16
04/11/2006
621-1040-541.23-02 HONARARY SPEAKER
100.00
VENDOR TOTAL *
100.00
0010175 AIRE-MASTER EASTERN
27285
006232 16
04/11/2006
501-7210-581.40-13 JANITORIAL SERVICES
10.00
27285
006231 16
04/11/2006
501-7220-582.40-13 JANITORIAL SERVICES
10.00
27285
006233 16
04/11/2006
501-7410-584.40-13 JANITORIAL SERVICES
15.00
VENDOR TOTAL *
35.00
0010218 WATER GEAR
00160562
006548 16
04/11/2006
211-4080-590.42-09 MISC SUPPLIES
267.50
VENDOR TOTAL *
267.50
0010232 DOWNINGS LAWN CARE,
INC
11166
007002 16
04/11/2006
001-2500-565.33-01 LAWN APPLICATION/MOWING
299.00
VENDOR TOTAL *
299.00
3020
007105 16
04/11/2006
219-1054-544.27-09 Court Reporting Fees
182.50
9984
PREPARED 04/11/2006,
15:41:47
EXPENDITURE APPROVAL LIST
PAGE
28
PROGRAM: GM339L
AS OF: 04/11/2006
CHECK DATE: 04/11/2006
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
------------------------------------------------------------------------------------------------------------------------------------
VENDOR TOTAL *
182.50
0010313 R & R COMMUNICATIONS,
INC
2003568
006234 16
04/11/2006
001-1054-544.25-33 STANDARD INSTALL
96.00
2003571
006837 16
04/11/2006
501-7220-582.25-36 INSTALL LABOR
592.00
2003570
006354 16
04/11/2006
501-7410-584.25-31 STANDARD INSTALL LABOR
72.00
2003574
006355 16
04/11/2006
501-7410-584.25-31 STANDARD INSTALL LABOR
592.50
VENDOR TOTAL *
1,352.50
0010396 HY-VEE -
9920961 006356 16
04/11/2006
211-4080-590.42-09 MISC SUPPLIES
14.44
546020
006358 16
04/11/2006
501-7100-580.22-09 BEVERAGES
40.00
546020
006357 16
04/11/2006
501-7310-583.42-09 BEVERAGES
99.80
VENDOR TOTAL *
154.24
0010429 WORLD POINT ECC,
INC
298590
006359 16
04/11/2006
001-2200-562.42-35 COURSE CARDS/MISC
318.00
VENDOR TOTAL *
318.00
0010434 KOKOPELLI
NURSERY
25460
PI1656 063596 16 04/11/2006
216-9800-596.42-01 MISC LANDSCAPING SUPPLIES
997.10
25486
PI1657 063596 16 04/11/2006
216-9800-596.42-01 MISC LANDSCAPING SUPPLIES
399.00
25107
PI1655 063595 16 04/11/2006
505-9800-579.60-04 MISC LANDSCAPING SUPPLIES
2,787.00
VENDOR TOTAL *
4,183.10
0010515 DEVANT, LTD
DEV202471 007131 16
04/11/2006
506-4900-599.47-11 GOLF SUPPLIES
569.00
VENDOR TOTAL *
569.00
0010547 MHC KENWORTH
T21560194857 006360 16
04/11/2006
504-3200-579.40-26 FUEL FILTER
10.26
T21560195274 006955 16
04/11/2006
504-3200-579.40-26 AIR FILTERS
22.22
VENDOR TOTAL *
32.48
0010597 HUGHES, LISA
PR040506ES-REIM007003 16
04/11/2006
211-4080-590.21-02 MILEAGE REIMBURSEMENT
115.70
VENDOR TOTAL *
115.70
0010814 HTE VAR, LLC
8900LB
PI1630 064222 16 04/11/2006
001-1070-557.40-04 SOFTWARE MAINTENANCE
1,656.00
8900LB
PI1631 064222 16 04/11/2006
501-1069-559.26-05 SOFTWARE MAINTENANCE
4,876.00
8900LB
PI1632 064222 16 04/11/2006
501-7100-580.26-05 SOFTWARE MAINTENANCE
552.00
8900LB
PI1633 064222 16 04/11/2006
502-3510-571.26-05 SOFTWARE MAINTENANCE
920.00
8900LB
PI1634 064222 16 04/11/2006
502-3520-572.26-05 SOFTWARE MAINTENANCE
920.00
8900LB
PI1635 064222 16 04/11/2006
505-3900-579.40-04 SOFTWARE MAINTENANCE
276.00
VENDOR
TOTAL *
9,200.00
0010852 EXPRESS PERSONNEL
SERVICES
PREPARED 04/11/2006,
15:41:47
EXPENDITURE APPROVAL LIST
PAGE
29
PROGRAM: GM339L
AS OF: 04/11/2006
CHECK DATE: 04/11/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0010852 EXPRESS PERSONNEL
SERVICES
943813741 007089 16
04/11/2006
001-6300-503.27-09 TEMP EMPLOYEES
541.60
943640508 PI1598 063777 16
04/11/2006
501-7310-583.33-31 TEMPORARY EMPLOYEES
250.38
943813741 007088 16
04/11/2006
631-6405-500.27-09 TEMP EMPLOYEES
541.60
VENDOR
TOTAL *
1,333.58
0010931 MORTON, JUNE
A
PR040306ES-REIM006956 16
04/11/2006
211-4010-590.21-02 MILEAGE REIMBURSEMENT
21.36
VENDOR
TOTAL *
21.36
0011000 PETERSEN SUZANNE
E
000081225 UT
16 04/06/2006
501-0000-281.00-00 UB DEPOSIT REFUND -- 0000
40.28
000322992
VENDOR TOTAL *
40.28
0011000 HOPE LINDA
000057195 UT
16 04/06/2006
501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 40.28
000212858
VENDOR TOTAL *
40.28
0011000 BRICHAU STEPHANIE
S
000134615 UT
16 04/06/2006
501-0000-281.00-00 UB DEPOSIT REFUND -- 0001
40.28
000328362
VENDOR TOTAL *
40.28
0011000 FOGLIASSO
MARIA
000064075 UT
16 04/06/2006
501-0000-281.00-00 UB DEPOSIT REFUND -- 0000
40.28
000279858
VENDOR
TOTAL *
40.28
0011000 LEARY
MEREDITH
000064090 UT
16 04/06/2006
501-0000-281.00-00 UB DEPOSIT REFUND -- 0000
40.28
000305556
VENDOR TOTAL *
40.28
0011000 LANDAVAZO ADAM
P
000145965 UT
16 04/06/2006
501-0000-281.00-00 UB DEPOSIT REFUND -- 0001
40.28
000303294
VENDOR TOTAL *
40.28
0011000 HEMSATH ANGIE
M
000185705 UT
16 04/06/2006
501-0000-281.00-00 UB DEPOSIT REFUND -- 0001
40.28
000327988
VENDOR
TOTAL *
40.28
0011000 BELL KRISTIN
E
000112345 UT
16 04/06/2006
501-0000-281.00-00 UB DEPOSIT REFUND -- 0001
40.28
000327866
VENDOR TOTAL *
40.28
PREPARED 04/11/2006,
15:41:47
EXPENDITURE APPROVAL LIST
PAGE 30
PROGRAM: GM339L
AS OF: 04/11/2006
CHECK DATE: 04/11/2006
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0011000 GORUP
JENNIFER
000146140 UT
16 04/06/2006
501-0000-281.00-00 UB DEPOSIT REFUND -- 0001
157.11
000254796
VENDOR TOTAL *
157.11
0011000 SELLBERG NORMA
J
000094990 UT
16 04/09/2006
501-0000-281.00-00 UB CR REFUND
580.00
000100652
VENDOR TOTAL *
580.00
0011109 GENUINE PARTS CO (
335755
007133 16
04/11/2006
001-3000-570.40-12 BULBS/LAMPS
29.23
VENDOR TOTAL * 29.23
0011190
21378
006361 16
04/11/2006
001-2200-562.33-09 COFFEE SUPPLIES
49.00
21442
006957 16
04/11/2006
001-2200-562.33-09 COFFEE SUPPLIES 40.21
21399
006958 16
04/11/2006
001-2200-562.33-09 COFFEE SUPPLIES
34.58
21409
006959 16
04/11/2006
001-2200-562.33-09 COFFEE SUPPLIES
58.58
21374
006960 16
04/11/2006
001-2200-562.33-09 COFFEE SUPPLIES
58.58
21402
006961 16
04/11/2006
001-2200-562.33-09 COFFEE SUPPLIES
40.21
21404
006962 16
04/11/2006
001-2200-562.33-09 COFFEE SUPPLIES
34.58
21398
006963 16
04/11/2006
001-2200-562.33-09 COFFEE
24.00
21370
006235 16
04/11/2006
211-4000-590.26-09 COFFEE SUPPLIES
41.25
21369
006236 16
04/11/2006
211-4005-590.33-09 COFFEE SUPPLIES
47.75
21371
006237 16
04/11/2006
501-7310-583.40-01 COFFEE SUPPLIES
51.50
VENDOR TOTAL *
480.24
0011201 DANKO EMERGENCY EQUIPMENT
CO
338886
PI1612 064073 16 04/11/2006
001-2200-562.42-24 FIRE PROT. SYSTEMS &
SUPP
143.68
VENDOR TOTAL *
143.68
0011224
SIMPLEXGRINNELL
61145608
007065 16
04/11/2006
502-3520-572.25-36 REPAIR SPRINKLER HEAD
329.95
VENDOR TOTAL *
329.95
0011294 CUSTOM PLAY SYSTEMS,
INC
268
007066 16
04/11/2006
601-4100-591.42-03 BENCH WITH BACK
433.00
VENDOR TOTAL *
433.00
0011301 MAYFIELD,
CORNELL
HR040706RS 007487 16
04/11/2006
621-1040-541.23-02 HONARARY SPEAKER
100.00
VENDOR TOTAL *
100.00
0011303 HUPPEE,
BARBARA
HR040706RS 007685 16
04/11/2006
621-1040-541.23-02 HONARARY SPEAKER
100.00
VENDOR TOTAL *
100.00
0011311 RIVER CITY ICE
COMPANY
PREPARED 04/11/2006,
15:41:47
EXPENDITURE APPROVAL LIST
PAGE
31
PROGRAM: GM339L
AS OF: 04/11/2006
CHECK DATE: 04/11/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0011311 RIVER CITY ICE
COMPANY
8045
007134 16
04/11/2006
506-4900-599.47-03 RENTALS-SPET/DEC 2005
200.00
VENDOR TOTAL *
200.00
0011446 MURRY, ROBERT
C
PD040306MB-REIM006964 16
04/11/2006
001-2141-561.22-05 TUITION REIMBURSEMENT
922.50
VENDOR TOTAL *
922.50
0011462 ELLIS, JO
PR040306ES-REIM006965 16
04/11/2006
211-4010-590.21-02 MILEAGE REIMBURSEMENT
362.68
VENDOR TOTAL *
362.68
0011526 FOOTJOY
3817528
007132 16
04/11/2006
506-4900-599.47-12 SPORT SUPPLIES
854.73
VENDOR TOTAL *
854.73
0011647 MYRON CORP
55718050
006838 16
04/11/2006
621-1040-541.23-02 ACCT 6990203
785.34
VENDOR TOTAL *
785.34
0011709 PING, INC
7919720
007154 16
04/11/2006
506-4900-599.47-11 GOLF BAGS 502.50
VENDOR TOTAL *
502.50
0011742 NATIONAL WATERWORKS,
INC
3254713
006800 16
04/11/2006
501-7610-586.40-27 MISC SUPPLIES
326.13
VENDOR TOTAL *
326.13
0011779 ADECCO USA,
INC
77820480
006839 16
04/11/2006
001-1040-541.33-31 TEMP EMPLOYEE
256.96
77820480
006840 16
04/11/2006
621-1040-541.33-31 TEMP EMPLOYEE
200.00
VENDOR TOTAL *
456.96
0011798 BRYANT COLLISON REPAIR
LLC
77815
006362 16
04/11/2006
504-3200-579.25-50 AUTO BODY REPAIRS
403.60
VENDOR TOTAL *
403.60
0011808 SJOGREN,
DIANA
WR032706TB-REIM007686 16
04/11/2006
502-3530-573.21-04 TRAVEL REIMBURSE-03/27/06
6.40
VENDOR TOTAL * 6.40
0011811 ACE INDUSTRIAL
SUPPLY
703293
006841 16
04/11/2006
501-7610-586.40-20 MISC SUPPLIES
398.80
VENDOR TOTAL * 398.80
0011859 SPORTS SECTION,
THE
PR033006AD 006842 16
04/11/2006
211-4040-590.40-23 PHOTOS
198.00
VENDOR TOTAL *
198.00
PREPARED 04/11/2006,
15:41:47
EXPENDITURE APPROVAL LIST
PAGE
32
PROGRAM: GM339L
AS OF: 04/11/2006
CHECK DATE: 04/11/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0011893 SBC DATACOM
171008868 PI1614 064128 16
04/11/2006
001-1065-555.33-36 COMPUTER EQUIPMENT
735.73
VENDOR TOTAL *
735.73
0011919 SERVICEMASTER CLEANSWEEP
JANITORIAL
747
006966 16
04/11/2006
504-3200-579.26-04 CLEANING SERVICES-MAR 06
150.00
VENDOR TOTAL *
150.00
0011941 HOME DEPOT-CREDIT
SERVICES
1032801
007067 16
04/11/2006
502-3520-572.25-36 LOCKSET/MISC SUPPLIES
183.30
2066070
007004 16
04/11/2006
506-4910-599.25-36 TILE/MISC SUPPLIES 27.66
VENDOR TOTAL *
210.96
0012011 CESARE
CATERING
PR040506FD PI1683 064016 16
04/11/2006
001-4510-591.33-09 GROUNDS MAINTENANCE 1,500.00
VENDOR TOTAL *
1,500.00
0012043 RELYCO SALES
INC
564981
007090 16
04/11/2006
001-1065-555.27-09 SCANNING/ENCRYPTION SIGNA
209.31
VENDOR TOTAL *
209.31
0012052
LE041006EM-0306007687 16
04/11/2006
001-1080-522.27-03 LEGAL BILLING-MAR 2006
50.00
LE041006EM-0306007688 16
04/11/2006
001-1080-522.27-03 LEGAL BILLING-MAR 2006
1,870.00
LE041006EM-0306007689 16
04/11/2006
001-1080-522.27-03 LEGAL BILLING-MAR 2006
4,721.35
LE041006EM-0306007690 16
04/11/2006
001-1080-522.27-03 LEGAL BILLING-MAR 2006
20.00
LE041006EM-0306007691 16
04/11/2006
001-1080-522.27-03 LEGAL BILLING-MAR 2006
20.00
LE041006EM-0306007692 16 04/11/2006 001-1080-522.27-03 LEGAL
BILLING-MAR 2006
1,274.95
LE041006EM-0306007693 16
04/11/2006
001-1080-522.27-03 LEGAL BILLING-MAR 2006
2,680.00
LE041006EM-0306007694 16
04/11/2006
001-1080-522.27-03 LEGAL BILLING-MAR 2006
70.00
LE041006EM-0306007695 16
04/11/2006
001-1080-522.27-03 LEGAL BILLING-MAR 2006
310.00
LE041006EM-0306007696 16
04/11/2006
001-1080-522.27-03 LEGAL BILLING-MAR 2006
50.00
LE041006EM-0306007697 16
04/11/2006
001-1080-522.27-03 LEGAL BILLING-MAR 2006
420.00
LE041006EM-0306007698 16
04/11/2006
001-1080-522.27-03 LEGAL BILLING-MAR 2006
40.00
LE041006EM-0306007699 16
04/11/2006
001-1080-522.27-03 LEGAL BILLING-MAR 2006
40.00
LE041006EM-0306007700 16
04/11/2006
001-1080-522.27-03 LEGAL BILLING-MAR 2006
450.00
LE041006EM-0306007701 16
04/11/2006
001-1080-522.27-03 LEGAL BILLING-MAR 2006
1,500.00
LE041006EM-0306007702 16
04/11/2006
001-1080-522.27-03 LEGAL BILLING-MAR 2006
2,830.00
LE041006EM-0306007703 16
04/11/2006
001-1080-522.27-03 LEGAL BILLING-MAR 2006
100.00
VENDOR TOTAL *
16,446.30
0012097 FILTER CARE OF MO,
LTD
16013
006363 16
04/11/2006
504-3200-579.40-26 FILTERS
34.95
VENDOR TOTAL *
34.95
0012111 INDOFF, INC
673557
006364 16
04/11/2006
001-2144-561.40-01 ENVELOPES
24.99
675458
006365 16
04/11/2006
001-2144-561.40-01 CREDIT-TONER
112.00-
677498
006366 16
04/11/2006
001-2144-561.40-01 MISC OFFICE SUPPLIES
258.28
PREPARED 04/11/2006,
15:41:47
EXPENDITURE APPROVAL LIST
PAGE
33
PROGRAM: GM339L
AS OF: 04/11/2006
CHECK DATE: 04/11/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0012111 INDOFF, INC
676462
006367 16
04/11/2006
001-2144-561.40-01 LABEL APPLICATOR
8.99
VENDOR TOTAL *
180.26
0012121 HAAG OIL
92658
PI1629 064213 16 04/11/2006
504-3200-579.40-28 GASOLINE,AUTOMOTIVE
18,956.22
VENDOR TOTAL *
18,956.22
0012129 LATHROP & GAGE,
LC
1081859
007155 16
04/11/2006
001-1080-522.27-03 LEGAL SERVICES
6,926.67
VENDOR TOTAL *
6,926.67
0012157 JAYHAWK FILE EXPRESS,
LLC
0028057
007091 16
04/11/2006
001-1065-555.33-09 SHREDDING SERVICES
370.50
VENDOR TOTAL *
370.50
0012167 ADVANCE AUTO
PARTS
X749580041086
006549 16
04/11/2006
001-4560-596.25-31
FILTERS
7.47
VENDOR TOTAL *
7.47
0012218 NEW DIRECTIONS BEHAVIOR
HEALTH
154380
007705 16
04/11/2006
001-1053-543.27-09 QTRLY-04/06-06/06
4,446.00
VENDOR TOTAL * 4,446.00
0012307 KJHK KANSAS
PT040506WK PI1690 063961 16
04/11/2006
210-1014-514.24-03 ADVERTISING/PUBLIC RELATI
375.00
VENDOR TOTAL *
375.00
0012361 CARTER ENERGY
CORPORATION
57548
PI1728 064112 16 04/11/2006
504-3200-579.40-28 GASOLINE,AUTOMOTIVE
14,925.91
VENDOR TOTAL *
14,925.91
0012369 HORIBA JOBIN YVON,
INC
188317RI
006967 16
04/11/2006
001-2144-561.42-09 MISC SUPPLIES
126.36
VENDOR TOTAL *
126.36
0012579 ALLDATA
15734453
006968 16
04/11/2006
504-3200-579.40-04 ACCT 6035303301703124
375.00
VENDOR TOTAL *
375.00
0012629 MYVINE
4935908
006369 16
04/11/2006
001-1060-551.27-09 ACCT 205178
63.90
4935890
006368 16
04/11/2006
001-2150-561.26-05 ACCT 205178
99.95
VENDOR TOTAL *
163.85
0012644 ENVIRO-LINE COMPANY,
INC
0010500IN 006550 16
04/11/2006
501-7410-584.25-31 MISC SUPPLIES
558.88
0010525IN 007135 16
04/11/2006
501-7410-584.25-31 CREDIT
310.50-
VENDOR TOTAL *
248.38
PREPARED 04/11/2006,
15:41:47
EXPENDITURE APPROVAL LIST
PAGE
34
PROGRAM: GM339L
AS OF: 04/11/2006
CHECK DATE: 04/11/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0012653 KLINGENBERG,
GWEN
NR040606MS 007092 16
04/11/2006
631-6405-501.37-09 MISC SERVICES
350.00
VENDOR TOTAL *
350.00
0012677 STAMPEDE MAILING
SERVICES
CC041106FR 007706 16
04/11/2006
001-1065-555.34-02 POSTAGE-CITY OF
VENDOR TOTAL *
10,000.00
0012718 MGI
PROMOTIONS
18397
006969 16
04/11/2006
001-2200-562.37-03 SWEATSHIRTS WITH LOGOS
821.80
19935
006970 16
04/11/2006
001-2200-562.37-03 SWEATSHIRTS WITH LOGOS
234.80
19877
006971 16
04/11/2006
501-7100-580.22-09 HATS WITH LOGOS
935.00
19437
006370 16
04/11/2006
611-1014-514.24-03 NECKLACES/SETUPS
416.68
VENDOR
TOTAL *
2,408.28
0012792 SMITH &
201542
007136 16
04/11/2006
506-4900-599.47-12 CLOTHING/EMBROIDERY
614.73
VENDOR
TOTAL *
614.73
0012801 SBC-TECH
9131350255-0306007707 16
04/11/2006
001-2150-561.34-01 ACCT 913 135-0255 495 6
7.90
VENDOR
TOTAL *
7.90
0012802
SBC-POOL/FINANCE
7858439756-0306007093 16
04/11/2006
001-2500-565.26-09 ACCT 785-843-9756-450-0
83.03
VENDOR
TOTAL *
83.03
0012833 TISCHLERBISE
106006
PI1679 062657 16 04/11/2006
001-9800-555.27-09 MISC. CONSULTING SERVICES
14,350.00
206019
PI1681 062657 16 04/11/2006
001-9800-555.27-09 MISC. CONSULTING SERVICES
19,605.00
VENDOR TOTAL *
33,955.00
0012857 CLEAN
DELIVERY
136775
006551 16
04/11/2006
001-2200-562.40-13 MISC SUPPLIES
177.80
136773
006552 16
04/11/2006
001-2200-562.40-13 MISC SUPPLIES
25.19
136781
006553 16
04/11/2006
001-2200-562.40-13 MISC SUPPLIES
180.79
136920
006972 16
04/11/2006
001-2200-562.40-13 UNGER ERGOPOLE
73.68
136831
006973 16
04/11/2006
001-2200-562.40-13 TRUCK BRUSH
122.04
VENDOR
TOTAL *
579.50
0012869 DRIGGS, TIMOTHY
D
PW040506CS-REIM007708 16
04/11/2006
001-3100-571.21-04 TRAVEL REIMBURSE-3/27/06
22.95
PW040506CS-REIM007709 16
04/11/2006
001-3100-571.41-01 TRAVEL REIMBURSE-3/27/06
42.20
VENDOR TOTAL *
65.15
0012871 MEDTRAK SERVICES,
LLC
COBRACR9
007158 16
04/11/2006
522-1055-545.12-10 CREDIT
453.30-
33962
007159 16
04/11/2006
522-1055-545.12-10 PLAN-10000467
40,913.63
33962
007165 16 04/11/2006 522-1055-545.12-11
PLAN-10000467
321.40
PREPARED 04/11/2006,
15:41:47
EXPENDITURE APPROVAL LIST
PAGE
35
PROGRAM: GM339L
AS
OF: 04/11/2006 CHECK DATE:
04/11/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0012871 MEDTRAK SERVICES,
LLC
VENDOR TOTAL *
40,781.73
0012900 POLY-TEX
0108542IN 007068 16
04/11/2006
216-4600-596.42-09 MISC SUPPLIES
357.86
VENDOR TOTAL *
357.86
0012942 HUNT MARTIN
MATERIALS
4080116
PI1677 063975 16 04/11/2006
001-3000-570.45-05 ROCK
1,033.28
4080120
PI1678 063975 16 04/11/2006
001-3000-570.45-05 ROCK
1,071.78
VENDOR
TOTAL *
2,105.06
0012947 MARATHON EQUIPMENT,
INC
16199
006974 16
04/11/2006
504-3200-579.40-26 THERMOSTATS
218.75
VENDOR
TOTAL *
218.75
0012953 ACCUTIME
CORPORATION
57181
006843 16
04/11/2006
502-3510-571.40-01 COMPUTER TIME CARDS
40.00
57181
006844 16
04/11/2006 502-3520-572.40-01 COMPUTER TIME
CARDS
67.32
VENDOR TOTAL *
107.32
0012963 WILSON BOHANNAN COMPANY,
THE
0003272IN 006554 16
04/11/2006
001-4560-596.40-20 PADLOCKS
141.97
VENDOR TOTAL *
141.97
0013000 WULLSCHLEGER
372597-WULL 006801 16
04/11/2006
211-0000-362.00-00 RESERVATION DEPOSIT
40.00
VENDOR TOTAL *
40.00
0013000 MICHAEL
KLEIBOHMER
372178-KLEI 006802 16
04/11/2006
211-0000-347.15-20 YOUTH SPORTS REFUND
35.00
VENDOR TOTAL *
35.00
0013000 TAMMY YERGEY
371927-YERG 006803 16
04/11/2006
211-0000-347.15-20 YOUTH SPORTS REFUND
45.00
VENDOR TOTAL *
45.00
0013000 JASON WATSON
372565-WATS 006804 16
04/11/2006
211-0000-347.40-00 SPECIAL POPULATIONS REFUN
26.00
VENDOR TOTAL *
26.00
0013000 LAURA LAVOIE
372587-LAVO 006805 16
04/11/2006
211-0000-212.00-00 RESERVATION DEPOSIT REFUN
70.00
VENDOR TOTAL *
70.00
0013000 MIKELL ADAMS
372604-ADAM 006806 16
04/11/2006
211-0000-212.00-00 RESERVATION DEPOSIT REFUN
70.00
VENDOR TOTAL *
70.00
PREPARED 04/11/2006,
15:41:47
EXPENDITURE APPROVAL LIST
PAGE
36
PROGRAM: GM339L
AS OF: 04/11/2006
CHECK DATE: 04/11/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0013000 KENNETH
HUNNEL
372020-HUNN 006807 16
04/11/2006
211-0000-347.20-00 CLASS REFUND 48.00
VENDOR TOTAL *
48.00
0013000 BARBARA
CRIDER
372015-CRID 006808 16
04/11/2006
211-0000-347.20-00 CLASS REFUND 40.00
VENDOR TOTAL *
40.00
0013000 CHARLOTTE
BURKE
373050-BURK 007005 16
04/11/2006
211-0000-347.20-00 CLASS REFUND 40.00
VENDOR TOTAL *
40.00
0013000 CHARLIE REED
373089-REED 007094 16
04/11/2006
211-0000-344.30-30 CLASS REFUND
35.50
VENDOR TOTAL *
35.50
0013000 CHARLIE REED
373089-REED 007095 16
04/11/2006
211-0000-344.30-10 CLASS REFUND
35.50
VENDOR TOTAL *
35.50
0013017 DOCUMENTS PRODUCTS,
INC
5344075
007137 16
04/11/2006
001-1050-542.42-03 COPIER RENTAL 79.94
VENDOR TOTAL *
79.94
0013022 STINSON MORRISON
HECKER
9691713
007160 16
04/11/2006
001-1065-555.27-03 LEGAL CONSULTING
254.59
9691715
007161 16
04/11/2006
001-1080-522.27-03 LEGAL CONSULTING
10,578.00
9674696
007162 16
04/11/2006
001-1080-522.27-03 LEGAL CONSULTING
5,946.36
VENDOR TOTAL *
16,778.95
0013116 HOTSTICK USA
616
006975 16
04/11/2006
001-2200-562.22-09 AC HOTSTICKS
590.00
VENDOR TOTAL *
590.00
0013196 RIGNEY,
LESLEY
NR040606MS-REIM007096 16
04/11/2006
631-6405-500.22-01 MILEAGE REIMBURSEMENT
36.49
VENDOR TOTAL *
36.49
0013230 O'MALLEY BEVERAGE OF
PR040506FD 007163 16
04/11/2006
506-4900-599.47-03 BEVERAGES
1,000.00
VENDOR TOTAL *
1,000.00
0013251 MOBILE COMMUNICATIONS
CENTRE
11151
006976 16
04/11/2006
501-7410-584.42-09 CANVAS CASE
29.99
VENDOR TOTAL *
29.99
0013256
130
007069 16
04/11/2006
502-3530-573.23-03 ADVERTISING 600.00
102
007070 16
04/11/2006
502-3530-573.23-03 ADVERTISING
400.00
PREPARED 04/11/2006,
15:41:47
EXPENDITURE APPROVAL LIST
PAGE 37
PROGRAM: GM339L
AS OF: 04/11/2006
CHECK DATE: 04/11/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0013256
VENDOR TOTAL *
1,000.00
0013281 BLAISDELL,
CARRIE
PR033106JE 006809 16
04/11/2006
211-4010-590.33-45 GYMNASTICS BDAY PARTY
25.00
PR033106JE 006810 16
04/11/2006
211-4010-590.33-45 GYMNASTICS BDAY PARTY
25.00
VENDOR TOTAL *
50.00
0013292 MIKEDUPUY HAWK
FOOD
563
006371 16
04/11/2006
211-4070-590.40-31 MISC ANIMAL SUPPLIES 113.00
VENDOR TOTAL *
113.00
0013313 PHONE DIRECTORIES
COMPANY
G5075694 PI1680
064140 16 04/11/2006
506-4900-599.23-05 ADVERTISING/PUBLIC RELATI
1,375.00
VENDOR TOTAL *
1,375.00
0013327 EBEY, ROBERT
E
HR040706RS 007710 16
04/11/2006
621-1040-541.23-02 HONARARY SPEAKER 100.00
VENDOR TOTAL *
100.00
0013347 KEMIRON
175626
PI1595 063738 16 04/11/2006
501-7310-583.40-08 CHEMICAL TREATMENT
3,664.05
176413
PI1659 063738 16 04/11/2006
501-7310-583.40-08 CHEMICAL TREATMENT
3,648.47
VENDOR TOTAL *
7,312.52
0013373 KIMBALL
748164
006555 16
04/11/2006
501-7310-583.25-31 MISC SUPPLIES
761.62
VENDOR TOTAL *
761.62
0013396 RUESCHHOFF
LOCKSMITH
11264
007072 16
04/11/2006
001-4520-592.40-15 KEYS/PADLOCK/SNAP RING
46.69
11500
007071 16
04/11/2006
001-4550-595.40-15 PADLOCKS/KEYING
27.16
VENDOR
TOTAL *
73.85
0013407 NORTH AMERICAN WETLAND
ENGINEERING
5228
PI1727 064102 16 04/11/2006
501-7100-580.27-09 SPEAKER FEES
2,157.85
VENDOR TOTAL *
2,157.85
0013436 GILSON COMPANY,
INC
I031184
006556 16
04/11/2006
001-3100-571.40-20 PLASTIC BEAM MOLDS
199.64
VENDOR TOTAL *
199.64
0013439 SCHAUNER,
DAVID
CI031506DC-ADVA007711 16
04/11/2006
001-1010-511.22-01 TRAVEL ADVANCE-04/23/06
200.00
VENDOR TOTAL *
200.00
0013464 BROSS, TERRY
J
RM040506JH-SETT007164 16
04/11/2006
208-1054-544.35-02 SETTLEMENT
75.00
VENDOR TOTAL *
75.00
PREPARED 04/11/2006,
15:41:47
EXPENDITURE APPROVAL LIST
PAGE 38
PROGRAM: GM339L
AS OF: 04/11/2006
CHECK DATE: 04/11/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0013465 MN HTCIA
0615
PI1692 064308 16 04/11/2006
001-2130-561.22-01 SEMINARS, CONFERENCES
270.00
0615
PI1693 064308 16 04/11/2006
611-2130-561.22-01 SEMINARS, CONFERENCES
270.00
VENDOR TOTAL *
540.00
0013468
PD040306MB 007138 16
04/11/2006
001-2143-561.22-01 REGISTRATION REFUND
425.00
VENDOR TOTAL *
425.00
0013476 HARTLEY,
SANDRA
PD041006MB-REIM007712 16
04/11/2006
001-2144-561.21-02 MILEAGE REIMBURSEMENT
60.08
VENDOR TOTAL *
60.08
0015000 STULTZ, MIKE
MR Refund MR 16
04/05/2006
001-0000-281.00-00 STULTZ, MIKE
1,589.46
MR Refund Voucher
VENDOR TOTAL *
1,589.46
0015000 COWLES, PETER
D
16 04/05/2006
501-0000-212.10-00 MR DEP REFUND
190.00
VENDOR TOTAL *
190.00
0015000 STEVE EUDALY CONSTRUCTION,
INC
BI040406BW-EUDA007006 16
04/11/2006
001-0000-322.20-00 CONTRACTOR LICENSE REFUND
135.00
VENDOR
TOTAL *
135.00
0015000 HOFFMAN BUILDERS
INC.
16 04/06/2006
501-0000-212.10-00 MR DEP REFUND
124.15
VENDOR
TOTAL *
124.15
0015000 JORDAN
WALTERS
060379
007073 16
04/11/2006
001-2200-562.70-00 AMB REFUND-01/17/06
445.50
VENDOR
TOTAL *
445.50
0015000 SHIRLEY
BULLOCK
053770
007074 16
04/11/2006
001-2200-562.70-00 AMB REFUND-06/02/05
288.64
VENDOR
TOTAL *
288.64
0015000 GREG SPRINGER HANDYMAN,
INC
BI040506BW-GREG007097 16
04/11/2006
001-0000-322.20-00 CONTRACTOR LICENSE REFUND
200.00
VENDOR
TOTAL *
200.00
16
CENTRAL NATIONAL BANK
BANK TOTAL *
1,311,535.96
123,115.28
HAND
ISSUED TOTAL ***
123,115.28
TOTAL EXPENDITURES ****
1,311,535.96
123,115.28
GRAND TOTAL
********************
1,434,651.24
NUMBER OF VENDORS **
264