PREPARED 12/26/2006
8:01:15
EXPENDITURE APPROVAL LIST
PROGRAM: GM339L
REPORT PARAMETER SELECTIONS
EAL DESCRIPTION: EAL: 12262006
LOVE_K
VOUCHER SELECTION
CRITERIA
Voucher/discount due date . . . . . . . . . . . 12/26/2006
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 . . . . . . . . . . . . . 2006/12
Check date . . . . . . . . . . . .
. . . . . . .
12/26/2006
PREPARED 12/26/2006, 8:01:15
EXPENDITURE
APPROVAL LIST
PAGE
1
PROGRAM: GM339L
AS OF: 12/26/2006
CHECK DATE: 12/26/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000087 BARTLETT & WEST ENGINEERS
INC
730004559 PI7245 065699 16
12/26/2006
505-3900-579.27-09 STORM SEWER
2,777.13
VENDOR TOTAL *
2,777.13
0000161 CHANEY
INCORPORATED
100224
003926 16
12/26/2006
001-4560-596.27-09 MISC SUPPLIES
106.29
100164
PI7173 064377 16 12/26/2006
501-7410-584.25-36 ELECTRICAL REPAIR SERVICE
97.50
VENDOR
TOTAL *
203.79
0000195 CAS CONSTRUCTION
LLC
3
PI7227 065657 16 12/26/2006
501-7800-588.60-30 SANITARY SEWER CONSTRUCT.
970,423.62
2
PI7168 16
12/19/2006
501-7800-588.60-30 VOID CK-PER DEE
ISSUED IN ERROR
VENDOR TOTAL * 970,423.62
41,135.20-
0000284 ENVIRONMENTAL RESOURCE
ASSOCIATES
469824
PI7167 065689 16 12/26/2006
501-7510-585.40-35 MISC. SERVICES
526.75
VENDOR
TOTAL *
526.75
0000295 FLEETWOOD SMALL ENGINE
REPAIR
116327
PI7298 065760 16 12/26/2006
001-4550-595.25-31 PART REPLACEMENTS
12.36
116394
PI7299 065760 16 12/26/2006 001-4550-595.25-31 PART
REPLACEMENTS
48.00
VENDOR TOTAL *
60.36
0000334 HACH CO
4962329
003858 16
12/26/2006
501-7220-582.40-08 MISC SUPPLIES
434.72
4959807
003859 16
12/26/2006
501-7510-585.40-35 MISC SUPPLIES
519.10
VENDOR TOTAL *
953.82
0000338 HAMM QUARRY,
INC.
22127MB
PI7300 065762 16 12/26/2006
001-4550-595.42-09 ROCK
485.83
VENDOR TOTAL *
485.83
0000376 HUXTABLE & ASSOCIATES
INC
5060640
004028 16
12/26/2006
502-3520-572.40-32 BLOCK PIPE
305.74
VENDOR TOTAL *
305.74
0000407 M AND M OFFICE
SUPPLY
032971
003893 16
12/26/2006
001-1090-521.40-01 LABELS
193.72
VENDOR
TOTAL *
193.72
0000428 MAIL BOX,
THE
7615
004001 16
12/26/2006
001-2120-561.33-07 PACKING/SHIPPING
14.09
VENDOR
TOTAL *
14.09
0000433 BOWERSOCK MILLS & POWER
CO
FI122106EM 004002 16
12/26/2006
501-7220-582.25-31 MAINTENANCE AGREEMENT
19,738.24
VENDOR
TOTAL *
19,738.24
PREPARED 12/26/2006, 8:01:15
EXPENDITURE APPROVAL LIST
PAGE
2
PROGRAM: GM339L
AS OF: 12/26/2006
CHECK DATE: 12/26/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0000435 MANPOWER TEMPORARY
SERVICES
14625801 PI7254
065948 16 12/26/2006
001-1053-543.10-06 TEMPORARY EMPLOYEES
637.56
VENDOR TOTAL *
637.56
0000463 WESTAR
ENERGY
7970730143-1106004003 16
12/26/2006
001-3600-576.32-01 STREET LIGHTS-NOV 2006
30.20
VENDOR TOTAL *
30.20
0000563 KINKO'S GRAPHICS
CORP.
010900004650 004004 16
12/26/2006
506-4900-599.42-09 PRINTING
15.95
VENDOR TOTAL *
15.95
0000568 KIRK WELDING
SUPPLY
R317883
PI7172 064376 16 12/26/2006
501-7310-583.40-20 WELDING SUPPLIES
8.35
R317879
003888 16
12/26/2006
501-7410-584.40-18 MISC SUPPLIES
25.05
CM53339
003889 16
12/26/2006
501-7410-584.40-18 CREDIT-INV R317879
25.05-
VENDOR TOTAL *
8.35
0000581 MIDWEST INSULATION
INC
6074
003894 16
12/26/2006
631-6406-502.64-04 INSTALL INSULATION
528.00
VENDOR TOTAL *
528.00
0000621 MISSISSIPPI LIME
CO.
729344
PI7230 063727 16 12/26/2006
501-7310-583.40-08 LIME
2,369.39
VENDOR TOTAL *
2,369.39
0000661 CINTAS
CORPORATION
430774818 003895 16
12/26/2006
001-1090-521.26-04 LAUNDRY SERVICES
75.93
430775571 003860 16
12/26/2006
501-7210-581.33-13 LAUNDRY SERVICES 175.17
VENDOR TOTAL *
251.10
0000686 LOGAN BUSINESS MACHINES,
INC.
146736
003896 16
12/26/2006
001-2120-561.26-01 COPIER RENTAL
75.86
VENDOR TOTAL *
75.86
0000704 SHERWIN
WILLIAMS
21894
003927 16
12/26/2006
211-4080-590.40-07 PAINT SUPPLIES
172.31
VENDOR TOTAL *
172.31
0000737 ONDEO NALCO
92979525 PI7161
065075 16 12/26/2006
501-7210-581.40-08 POLYMER 6,264.38
VENDOR TOTAL *
6,264.38
0000746 STANION WHOLESALE ELECTRIC
CO.
177029700 003928 16
12/26/2006
001-4530-593.40-30 MISC SUPPLIES
11.16
176420500 003929 16
12/26/2006
001-4530-593.40-20 SCREWDRIVER
12.58
180002000 PI7183 064372 16
12/26/2006
501-7310-583.25-31 MISC ELECTRICAL SUPPLIES 306.67
179520100 PI7193 065716 16
12/26/2006
501-7310-583.40-20 SEWER LINE INSPECTION
7,447.50
181342600 PI7372 064372 16
12/26/2006
501-7310-583.25-31 MISC ELECTRICAL SUPPLIES
7.09
PREPARED 12/26/2006, 8:01:15
EXPENDITURE APPROVAL LIST
PAGE
3
PROGRAM: GM339L
AS OF: 12/26/2006
CHECK DATE: 12/26/2006
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO
NO
DATE NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000746 STANION WHOLESALE ELECTRIC
CO.
180002500 PI7186 065172 16
12/26/2006
501-7410-584.25-31 MISC ELECTRICAL SUPPLIES
81.82
179520100 PI7194 065716 16
12/26/2006
501-7410-584.40-20 SEWER LINE INSPECTION
7,447.50
VENDOR
TOTAL *
15,314.32
0000759 SUNFLOWER
BROADBAND
01619584-1006 003930 16
12/26/2006
001-3400-574.26-09
CABLE-ACCT 01619584
27.54
VENDOR
TOTAL *
27.54
0000805 HARCROS CHEMICALS,
INC.
010132499 004026 16
12/26/2006
501-7310-583.40-08 SODIUM BISULFITE
4,007.29
VENDOR TOTAL *
4,007.29
0000820
578564
003931 16
12/26/2006
211-4050-590.24-03 ADS-ACCT 0023533
548.84
VENDOR TOTAL *
548.84
0000842 OREAD NEIGHBORHOOD
ASSOCIATION
NR122006MS 003897 16 12/26/2006 631-6406-501.37-10 COORDINATOR
SALARY
557.38
NR121906MS 003898 16
12/26/2006
631-6406-501.37-10 OPERATING GRANT
562.74
VENDOR
TOTAL *
1,120.12
0000861 PATCHEN ELEC & INDUST
SUPPLY
42884
PI7231 064371 16 12/26/2006
501-7310-583.25-31 PUMPS
62.58
VENDOR
TOTAL *
62.58
0000868 PENNY'S CONCRETE,
INC.
271926
PI7189 065576 16 12/26/2006
214-3800-578.45-01 CONCRETE-CUBIC YARDS
491.70
271927
PI7244 065683 16 12/26/2006
501-7410-584.25-36 CONCRETE-CUBIC YARDS
312.90
271791
PI7192 065696 16 12/26/2006
505-3900-579.45-01 CONCRETE-CUBIC YARDS
510.73
VENDOR
TOTAL *
1,315.33
0000893 DAY & NIGHT SEWER
SERVICE
80025
PI7203 066038 16 12/26/2006
001-3300-573.25-36 SEWER LINE
190.00
VENDOR
TOTAL *
190.00
0000913 PUR-O-ZONE
INC
382021
PI7278 065639 16 12/26/2006
216-4600-596.60-08 FLOOR MAINT MACHINES
9,750.00
VENDOR
TOTAL *
9,750.00
0000971 BLACK &
VEATCH
1010715
PI7379 064924 16 12/26/2006
501-7800-588.27-02 ENGINEERING SERVICES
101,129.53
VENDOR
TOTAL *
101,129.53
0001016 WESTERN EXTRALITE
COMPANY
S3149109001 PI7282 065745 16
12/26/2006
001-4530-593.40-12 MISC BUILDING MAINT.
197.24
VENDOR
TOTAL *
197.24
PREPARED 12/26/2006, 8:01:15
EXPENDITURE APPROVAL LIST
PAGE
4
PROGRAM: GM339L
AS OF: 12/26/2006 CHECK DATE:
12/26/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0001019 WESTHEFFER COMPANY,
INC.
314203
003861 16
12/26/2006
504-3200-579.40-26 MISC SUPPLIES
126.13
VENDOR TOTAL *
126.13
0001022 WESTLAKE HARDWARE,
INC
6555687
PI7302 065800 16 12/26/2006
001-4520-592.42-09 MISC BUILDING MAINT.
5.58
6555796
PI7303 065800 16 12/26/2006
001-4520-592.42-09 MISC BUILDING MAINT.
4.96
1469973
PI7281 065741 16 12/26/2006
001-4530-593.40-15 MISC BUILDING MAINT.
59.85
1469992
PI7301 065783 16 12/26/2006
001-4540-594.42-09 MISC. HARDWARE ITEMS 68.75
1469861
PI7160 064374 16 12/26/2006
501-7310-583.25-31 MISC. HARDWARE ITEMS
46.97
1470027
PI7232 064374 16 12/26/2006
501-7310-583.25-31 MISC. HARDWARE ITEMS
99.52
1470112
PI7233 064384 16 12/26/2006
501-7410-584.25-31 MISC. HARDWARE ITEMS
25.56
1470171
PI7373 064384 16 12/26/2006
501-7410-584.25-31 MISC. HARDWARE ITEMS
48.62
VENDOR
TOTAL *
359.81
0001103 NATIONAL SAFETY
COUNCIL
608119
PI7277 066011 16 12/26/2006
001-1054-544.22-02 MEMBERSHIP DUES
703.00
VENDOR
TOTAL *
703.00
0001131 ELLIOTT,
BRUCE
RM122006JH-TTD 003971 16
12/26/2006
001-2120-561.13-01 TTD 12/10/06-12/23/06
966.00
VENDOR
TOTAL *
966.00
0001200 CHEMSEARCH
306452
004015 16
12/26/2006
001-4550-595.40-08 MISC SUPPLIES
84.48
109774
004016 16
12/26/2006
001-4550-595.40-08 CREDIT-INV 303894
74.00-
VENDOR TOTAL *
10.48
0001214 LRM INDUSTRIES,
INC.
12016
PI7382 065961 16 12/26/2006
216-4600-596.60-23 CONCRETE WORK
30,333.50
VENDOR TOTAL *
30,333.50
0001247
10011350-022806003899 16
12/26/2006
211-4020-590.24-03 ADS-CUST 10011350
385.15
VENDOR TOTAL *
385.15
0001261 COTTIN'S HARDWARE &
RENTAL
207838
PI7304 065858 16
12/26/2006
001-4550-595.42-09 MISC EQUIPMENT
10.58
207842
PI7305 065858 16 12/26/2006
001-4550-595.42-09 MISC EQUIPMENT
3.59
207825
PI7307 065950 16 12/26/2006
001-4570-597.42-09 MISC. HARDWARE ITEMS
18.99
VENDOR TOTAL *
33.16
0001281 SOUTHWEST
NAHRO
NR121806MS 003900 16
12/26/2006 631-6406-500.22-02 MEMBERSHIP
DUES
35.00
VENDOR TOTAL *
35.00
0001498
000784
004032 16
12/26/2006
211-4000-590.22-01 PARTICIPATION
1,000.00
VENDOR TOTAL *
1,000.00
PREPARED 12/26/2006, 8:01:15
EXPENDITURE APPROVAL LIST
PAGE
5
PROGRAM: GM339L
AS OF: 12/26/2006
CHECK DATE: 12/26/2006
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
9245558912 PI7163 065171 16
12/26/2006
501-7410-584.25-31 MISC. HARDWARE ITEMS
335.52
9249103533 003862 16
12/26/2006
504-3200-579.40-29 GASKETS/VALVE ASSEMBLY
115.80
VENDOR TOTAL *
451.32
0001566 IBT INC
4414791
PI7162 065170 16 12/26/2006
501-7310-583.25-31 MISC. HARDWARE ITEMS
42.90
4411727
PI7185 065170 16 12/26/2006
501-7310-583.25-31 MISC. HARDWARE ITEMS
204.61
4411728
PI7184 064379 16 12/26/2006
501-7410-584.25-31 PUMPS
1.64
VENDOR TOTAL *
249.15
0001622 FEDERAL EXPRESS
CORP
854070035 004027 16
12/26/2006
001-1065-555.34-02 SHIPPING CHARGES
17.62
854070035 003932 16
12/26/2006
501-1069-559.34-02 SHIPPING CHARGES
22.53
VENDOR
TOTAL *
40.15
0001650 DOUGLAS
369651
003901 16
12/26/2006
631-6406-502.33-10 MORTGAGE FILING FEE
21.00
369776
004005 16
12/26/2006
631-6406-502.33-10 MORTGAGE FILING FEE
7.00
VENDOR TOTAL *
28.00
0001672 APPINO & BIGGS REPORTING
SERVICES
47377
004006 16
12/26/2006
001-1054-544.27-09 WC COURT REPORTING FEES
61.45
47376
004007 16
12/26/2006
001-1054-544.27-09 WC COURT REPORTING FEES
61.45
VENDOR
TOTAL *
122.90
0002155 POLICE EXECUTIVE RESEARCH
FORUM
3020051115 003902 16
12/26/2006
001-2110-561.22-02 2007 MEMBERSHIP DUES
300.00
VENDOR TOTAL *
300.00
0002349
23695201007 PI7170 063171 16
12/26/2006
202-3000-570.27-02 ENGINEERING
2,411.68
23695202005 PI7171 063172 16
12/26/2006
202-3000-570.27-02 ENGINEERING
855.91
VENDOR TOTAL *
3,267.59
0002434 KCDAA
MC121906CS 003903 16
12/26/2006
001-1090-521.22-02 2007 MEMBERSHIP DUES
200.00
VENDOR TOTAL *
200.00
0002571 AMERICAN
LAFRANCE
101916675 003863 16
12/26/2006
501-7210-581.25-31 PALLET RACK
124.95
VENDOR TOTAL *
124.95
0002910 FLUID EQUIPMENT
CO
648702INV PI7190 065583 16
12/26/2006
501-7310-583.25-31 PUMPS
8,920.07
VENDOR TOTAL *
8,920.07
0002946 WHITE STAR MACHINERY &
SUPPLY
5407664
PI7238 065525 16 12/26/2006
502-3520-572.42-03 AIR COMPRESSOR
2,395.00
PREPARED 12/26/2006, 8:01:15
EXPENDITURE APPROVAL LIST
PAGE
6
PROGRAM: GM339L
AS OF: 12/26/2006
CHECK DATE: 12/26/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0002946 WHITE STAR MACHINERY &
SUPPLY
VENDOR TOTAL *
2,395.00
0003236 G & K
SERVICES
1001502670 PI7201 065962 16
12/26/2006
001-3000-570.33-13 LAUNDRY
166.83
1001502666 PI7239 065553 16
12/26/2006
502-3510-571.33-22 UNIFORM RENTAL
40.91
1001502666 PI7240 065553 16
12/26/2006
502-3520-572.33-22 UNIFORM RENTAL
61.36
VENDOR TOTAL *
269.10
0003526 VANDERBILT'S
#10
13694
003904 16
12/26/2006
502-3510-571.42-02 WINTER GEAR
120.80
13695
003906 16
12/26/2006
502-3510-571.42-02 RAIN GEAR
159.98
15220
PI7250 065911 16 12/26/2006
502-3510-571.42-02 BOOTS-RICHARD SOLER
48.00
15221
PI7252 065911 16 12/26/2006
502-3510-571.42-02 BOOTS-BRIAN RAUL
36.00
13694
003905 16
12/26/2006
502-3520-572.42-02 WINTER GEAR
181.20
13695
003907 16
12/26/2006
502-3520-572.42-02 RAIN GEAR
239.98
15220
PI7251 065911 16 12/26/2006
502-3520-572.42-02 BOOTS-RICHARD SOLER
71.99
15221
PI7253 065911 16 12/26/2006
502-3520-572.42-02 BOOTS-BRIAN RAUL
53.99
VENDOR TOTAL *
911.94
0003611
PR122006JE 003973 16
12/26/2006
211-4010-590.33-45 CLASSES
258.30
VENDOR TOTAL *
258.30
0003615 DPC INDUSTRIES
INC
8170260306 PI7155 063729 16
12/26/2006
501-7310-583.40-08 CHLORINE
4,089.72
8170273806 PI7371 063729 16
12/26/2006
501-7310-583.40-08 CHLORINE
4,084.46
VENDOR TOTAL *
8,174.18
0003779 SPRINGSTED
INCORPORATED
1
PI7275 066057 16 12/26/2006
001-1060-551.27-09 FINANCIAL CONSULTANTS
5,000.00
1
PI7276 066057 16 12/26/2006
501-7220-582.33-09 FINANCIAL CONSULTANTS
5,732.65
VENDOR TOTAL *
10,732.65
0003817 TOTAL LAWN
CARE
102449853745 003908 16
12/26/2006
001-2200-562.25-36 LAWN FERTILIZATION
258.64
VENDOR TOTAL *
258.64
0003930 BAYSINGER POLICE
SUPPLY
82181
PI7242 065671 16 12/26/2006
001-2120-561.37-03 UNIFORMS
312.99
82182
PI7243 065671 16 12/26/2006
001-2120-561.37-03 UNIFORMS
158.99
VENDOR TOTAL *
471.98
0004040 HENDERSON, KENNETH
M.
RM122006JH-TTD 003974 16
12/26/2006
502-3520-572.13-01 TTD 12/10/06-12/23/06
966.00
VENDOR TOTAL *
966.00
0004170 FASTENAL
KSLAW18489 PI7202 066013 16
12/26/2006
001-3000-570.40-15 MISC. HARDWARE ITEMS
19.63
PREPARED 12/26/2006, 8:01:15
EXPENDITURE APPROVAL LIST
PAGE
7
PROGRAM: GM339L
AS OF: 12/26/2006
CHECK DATE: 12/26/2006
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO
NO DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0004170 FASTENAL
KSLAW18196 PI7156 065664 16
12/26/2006
501-7410-584.25-31 MISC EQUIPMENT REPAIR
15.54
KSOTT16196 PI7157 065664 16
12/26/2006
501-7410-584.25-31 MISC EQUIPMENT REPAIR
456.61
KSOTT16220 PI7158 065664 16
12/26/2006
501-7410-584.25-31 MISC EQUIPMENT REPAIR
62.22
KSOTT16227 PI7159 065664 16
12/26/2006
501-7410-584.25-31 MISC EQUIPMENT REPAIR
264.91
KSOTT16085 PI7176 065536 16
12/26/2006
501-7410-584.25-31 EQUIPMENT REPAIR
348.36
KSOTT15986 PI7177 065664 16
12/26/2006
501-7410-584.25-31 MISC EQUIPMENT REPAIR
902.04
KSOTT15987 PI7178 065664 16
12/26/2006
501-7410-584.25-31 MISC EQUIPMENT REPAIR 210.46
KSOTT16085 PI7179 065664 16
12/26/2006
501-7410-584.25-31 MISC EQUIPMENT REPAIR
252.77
KSLAW18392 PI7241 065664 16
12/26/2006
501-7410-584.25-31 MISC EQUIPMENT REPAIR
147.26
KSLAW18499 003864 16
12/26/2006
501-7610-586.40-26 MISC SUPPLIES
49.97
VENDOR TOTAL *
2,729.77
0004200 ICE, LEE
PR121906ES-REIM003975 16
12/26/2006
211-4030-590.21-02 MILEAGE REIMBURSEMENT
79.65
VENDOR TOTAL *
79.65
0004439 NEENAN
COMPANY
S1347104001 PI7224 064370 16
12/26/2006
501-7310-583.25-31 PLUMBING EQUIP &
FIXTURES
5.19
S1346630001 PI7225 064380 16
12/26/2006
501-7410-584.25-31 PLUMBING EQUIP &
FIXTURES
20.71
VENDOR
TOTAL *
25.90
0004520 OTHICK,
DARREN
RM122006JH-TTD 003976 16
12/26/2006
001-2120-561.13-01 TTD 12/10/06-12/23/06
966.00
VENDOR
TOTAL *
966.00
0004655 ALLIANCE MEDICAL
INC
610079
PI7164 065631 16 12/26/2006
001-2200-562.44-01 MEDICAL/DRUG SUPPLIES
353.35
610173
PI7165 065631 16 12/26/2006
001-2200-562.44-01 MEDICAL/DRUG SUPPLIES
84.05
610434
PI7166 065631 16 12/26/2006
001-2200-562.44-01 MEDICAL/DRUG SUPPLIES
2,202.83
VENDOR
TOTAL *
2,640.23
0004807 SCOTCH FABRIC CARE
SERVICES
0640-1106 PI7174 064519 16
12/26/2006
501-7410-584.33-13 LAUNDRY
188.75
VENDOR
TOTAL *
188.75
0004900 LINWELD INC
TO21631
003865 16
12/26/2006
001-2200-562.44-01 OXYGEN
27.04
TO53510
003866 16
12/26/2006
001-2200-562.44-01 REFILLED OXYGEN
49.69
VENDOR TOTAL *
76.73
0005638 BRACCIANO PEST
CONTROL
PD122006MB-1106003909 16
12/26/2006
001-2110-561.33-53
VENDOR TOTAL *
62.50
0005732 MO/KS CHAPTER,
ACPA
PW122006TB PI7237 065423 16
12/26/2006
001-3100-571.22-01 SEMINARS, CONFERENCES
540.00
VENDOR TOTAL *
540.00
PREPARED 12/26/2006, 8:01:15
EXPENDITURE APPROVAL LIST
PAGE
8
PROGRAM: GM339L
AS OF: 12/26/2006
CHECK DATE: 12/26/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0006049 AMERICAN
OUTFITTERS
84206
003910 16
12/26/2006
001-2143-561.37-03 CLOTHING/EMBROIDERY
68.21
VENDOR TOTAL *
68.21
0006467
PR122006JE 003933 16
12/26/2006
211-4010-590.26-09 ROOM RENTAL
420.00
VENDOR TOTAL *
420.00
0006943 ORSCHELN FARM &
HOME
0102609
003981 16
12/26/2006
001-3000-570.40-15 MISC SUPPLIES
10.76
0103001
003984 16
12/26/2006
001-3000-570.40-15 MISC SUPPLIES
121.91
0108725
003978 16
12/26/2006
001-4540-594.42-09 RATCHET STRAPS
52.97
0108935
003977 16
12/26/2006
001-4560-596.25-31 MISC SUPPLIES
32.98
0108562
003979 16
12/26/2006
001-4560-596.27-09 MISC SUPPLIES
189.23-
0108560
003980 16
12/26/2006
001-4560-596.27-09 MISC SUPPLIES
188.95
0108561
003982 16
12/26/2006
001-4560-596.27-09 MISC SUPPLIES
176.36
0102881
003983 16
12/26/2006
001-4570-597.40-15 GLOVES
69.08
0203913
003985 16
12/26/2006
216-4600-596.42-09 GLOVES/TARPS
59.92
VENDOR
TOTAL *
523.70
0007042 KETTERMAN, ROBERT
R.
RM122006JH-TTD 003986 16
12/26/2006
502-3520-572.13-01 TTD 12/10/06-12/23/06
934.00
VENDOR
TOTAL *
934.00
0007193 HY-VEE -
2504140
PI7205 066053 16 12/26/2006
001-1020-512.22-01 FOOD/ BEVERAGES
1.63
2504141
PI7256 066053 16 12/26/2006
001-1020-512.22-01 FOOD/ BEVERAGES
1.88
2504142
PI7351 066053 16 12/26/2006
001-1020-512.22-01 FOOD/ BEVERAGES
1.88
2504140
PI7206 066053 16 12/26/2006
001-1030-531.22-09 FOOD/ BEVERAGES
6.41
2504141
PI7257 066053 16 12/26/2006
001-1030-531.22-09 FOOD/ BEVERAGES
7.46
2504142
PI7352 066053 16 12/26/2006
001-1030-531.22-09 FOOD/ BEVERAGES
7.46
2504140
PI7207 066053 16 12/26/2006
001-1053-543.22-01 FOOD/ BEVERAGES
1.64
2504141
PI7258 066053 16 12/26/2006
001-1053-543.22-01 FOOD/ BEVERAGES
1.90
2504142
PI7353 066053 16 12/26/2006
001-1053-543.22-01 FOOD/ BEVERAGES
1.90
2504140
PI7208 066053 16 12/26/2006
001-1054-544.22-09 FOOD/ BEVERAGES
.80
2504141
PI7259 066053 16 12/26/2006
001-1054-544.22-09 FOOD/ BEVERAGES
.93
2504142
PI7354 066053 16 12/26/2006
001-1054-544.22-09 FOOD/ BEVERAGES
.93
2504140
PI7209 066053 16 12/26/2006
001-1060-551.22-01 FOOD/ BEVERAGES
1.65
2504141
PI7260 066053 16 12/26/2006
001-1060-551.22-01 FOOD/ BEVERAGES
1.92
2504142
PI7355 066053 16 12/26/2006
001-1060-551.22-01 FOOD/ BEVERAGES
1.92
2504140
PI7210 066053 16 12/26/2006
001-1070-557.22-06 FOOD/ BEVERAGES
12.15
2504141
PI7261 066053 16 12/26/2006
001-1070-557.22-06 FOOD/ BEVERAGES
14.14
2504142
PI7356 066053 16 12/26/2006
001-1070-557.22-06 FOOD/ BEVERAGES
14.14
2504140
PI7211 066053 16 12/26/2006
001-2200-562.22-09 FOOD/ BEVERAGES
2.48
2504141
PI7262 066053 16 12/26/2006
001-2200-562.22-09 FOOD/ BEVERAGES
2.89
2504142
PI7357 066053 16 12/26/2006
001-2200-562.22-09 FOOD/ BEVERAGES
2.89
2504140
PI7212 066053 16 12/26/2006
001-3400-574.22-01 FOOD/ BEVERAGES
1.60
2504141
PI7263 066053 16 12/26/2006
001-3400-574.22-01 FOOD/ BEVERAGES
1.87
2504142
PI7358 066053 16 12/26/2006
001-3400-574.22-01 FOOD/ BEVERAGES
1.87
PREPARED 12/26/2006, 8:01:15
EXPENDITURE APPROVAL LIST
PAGE
9
PROGRAM: GM339L
AS OF: 12/26/2006
CHECK DATE: 12/26/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0007193 HY-VEE -
2504140
PI7213 066053 16 12/26/2006
001-4570-597.22-01 FOOD/ BEVERAGES
.80
2504141
PI7264 066053 16 12/26/2006
001-4570-597.22-01 FOOD/ BEVERAGES
.93
2504142 PI7359
066053 16 12/26/2006
001-4570-597.22-01 FOOD/ BEVERAGES
.93
2504140
PI7214 066053 16 12/26/2006
001-6300-503.22-01 FOOD/ BEVERAGES
1.65
2504141
PI7265 066053 16 12/26/2006
001-6300-503.22-01 FOOD/ BEVERAGES
1.92
2504142
PI7360 066053 16 12/26/2006
001-6300-503.22-01 FOOD/ BEVERAGES
1.92
2504140
PI7215 066053 16 12/26/2006
210-1014-514.22-01 FOOD/ BEVERAGES
.80
2504141
PI7266 066053 16 12/26/2006
210-1014-514.22-01 FOOD/ BEVERAGES
.93
2504142
PI7361 066053 16 12/26/2006
210-1014-514.22-01 FOOD/ BEVERAGES
.93
2504140
PI7216 066053 16 12/26/2006
211-4050-590.22-01 FOOD/ BEVERAGES
.80
2504141
PI7267 066053 16 12/26/2006
211-4050-590.22-01 FOOD/ BEVERAGES
.93
2504142
PI7362 066053 16 12/26/2006
211-4050-590.22-01 FOOD/ BEVERAGES
.93
2504140
PI7217 066053 16 12/26/2006
501-1069-559.22-01 FOOD/ BEVERAGES
3.20
2504141
PI7268 066053 16 12/26/2006
501-1069-559.22-01 FOOD/ BEVERAGES
3.72
2504142
PI7363 066053 16 12/26/2006
501-1069-559.22-01 FOOD/ BEVERAGES
3.72
2504140
PI7218 066053 16 12/26/2006
501-7100-580.22-09 FOOD/ BEVERAGES
9.63
2504141
PI7269 066053 16 12/26/2006
501-7100-580.22-09 FOOD/ BEVERAGES
11.21
2504142
PI7364 066053 16 12/26/2006
501-7100-580.22-09 FOOD/ BEVERAGES
11.21
2504140
PI7219 066053 16 12/26/2006
502-3530-573.22-01 FOOD/ BEVERAGES
1.65
2504141
PI7270 066053 16 12/26/2006
502-3530-573.22-01 FOOD/ BEVERAGES
1.92
2504142
PI7365 066053 16 12/26/2006
502-3530-573.22-01 FOOD/ BEVERAGES
1.92
2504140
PI7220 066053 16 12/26/2006
503-2300-563.22-01 FOOD/ BEVERAGES
1.60
2504141
PI7271 066053 16 12/26/2006
503-2300-563.22-01 FOOD/ BEVERAGES
1.87
2504142
PI7366 066053 16 12/26/2006
503-2300-563.22-01 FOOD/ BEVERAGES
1.87
2504140
PI7221 066053 16 12/26/2006
504-3200-579.22-01 FOOD/ BEVERAGES
2.40
2504141
PI7272 066053 16 12/26/2006
504-3200-579.22-01 FOOD/ BEVERAGES
2.79
2504142
PI7367 066053 16 12/26/2006
504-3200-579.22-01 FOOD/ BEVERAGES
2.79
2504140
PI7222 066053 16 12/26/2006
505-3900-579.22-01 FOOD/ BEVERAGES
1.60
2504141
PI7273 066053 16 12/26/2006
505-3900-579.22-01 FOOD/ BEVERAGES
1.87
2504142
PI7368 066053 16 12/26/2006
505-3900-579.22-01 FOOD/ BEVERAGES
1.87
2504140
PI7223 066053 16 12/26/2006
631-6406-502.22-01 FOOD/ BEVERAGES
2.41
2504141
PI7274 066053 16 12/26/2006
631-6406-502.22-01 FOOD/ BEVERAGES
2.80
2504142
PI7369 066053 16 12/26/2006
631-6406-502.22-01 FOOD/ BEVERAGES
2.80
VENDOR
TOTAL *
182.66
0007317 NEW HORIZONS CLC OF
KC
244866
PI7290 065759 16 12/26/2006
001-1020-512.22-01 TRAINING COURSES
114.97
244861
PI7283 065759 16 12/26/2006
001-1030-531.22-09 TRAINING COURSES
69.00
244866
PI7291 065759 16 12/26/2006
001-1030-531.22-09 TRAINING COURSES
345.28
244861
PI7284 065759 16 12/26/2006
001-1053-543.22-01 TRAINING COURSES
69.00
244861
PI7285 065759 16 12/26/2006
001-1060-551.22-09 TRAINING COURSES
69.00
244861
PI7286 065759 16 12/26/2006
001-1070-557.22-06 TRAINING COURSES
138.00
244866
PI7292 065759 16 12/26/2006
001-1070-557.22-06 TRAINING COURSES
114.95
244866
PI7293 065759 16 12/26/2006
501-1069-559.22-01 TRAINING COURSES
114.95
244861
PI7287 065759 16 12/26/2006
501-7100-580.22-09 TRAINING COURSES
207.00
244866
PI7294 065759 16 12/26/2006
501-7100-580.22-09 TRAINING COURSES
345.00
244861
PI7288 065759 16 12/26/2006
502-3530-573.22-01 TRAINING COURSES
69.00
244866
PI7295 065759 16 12/26/2006
503-2300-563.22-01 TRAINING COURSES
114.95
PREPARED 12/26/2006, 8:01:15
EXPENDITURE APPROVAL LIST
PAGE
10
PROGRAM: GM339L
AS OF: 12/26/2006
CHECK DATE: 12/26/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0007317 NEW HORIZONS CLC OF
KC
244866
PI7296 065759 16 12/26/2006
505-3900-579.22-01 TRAINING COURSES
114.95
244861
PI7289 065759 16 12/26/2006
631-6406-502.22-01 TRAINING COURSES
69.00
244866
PI7297 065759 16 12/26/2006
631-6406-500.22-01 TRAINING COURSES
114.95
VENDOR TOTAL *
2,070.00
0007389 MWH
LABORATORIES
189639LI PI7187
065467 16 12/26/2006
501-7510-585.33-05 WATER QUALITY MONITORING
525.00
VENDOR TOTAL *
525.00
0007415 CORPORATE
EXPRESS
75319248
004017 16
12/26/2006
001-1040-541.42-06 MISC OFFICE SUPPLIES
107.51
75353645
004018 16
12/26/2006
001-1040-541.43-00 PUSH PINS
4.74
75390265
004019 16
12/26/2006
001-1040-541.40-01 CREAMER
4.36
75423348 004020 16
12/26/2006
001-1040-541.33-09 CARDSTOCK
22.32
75390267
004021 16
12/26/2006
001-1040-541.33-09 STYROFOAM CUPS/PENS
78.34
75183751 PI7195
065947 16 12/26/2006
001-1053-543.40-01 MISC OFFICE SUPPLIES
570.07
75183753 PI7196
065947 16 12/26/2006
001-1053-543.40-01 MISC OFFICE SUPPLIES
6.96
75319241 PI7197
065947 16 12/26/2006
001-1053-543.40-01 MISC OFFICE SUPPLIES
16.69
75423356 PI7198
065947 16 12/26/2006
001-1053-543.40-01 MISC OFFICE SUPPLIES
23.24
75183760
003911 16
12/26/2006
001-1090-521.40-01 MISC OFFICE SUPPLIES
247.32
75390255
003912 16
12/26/2006
001-1090-521.40-01 PAPER
20.02
75353700
003913 16
12/26/2006
001-1090-521.40-01 MISC OFFICE SUPPLIES
33.63
75353701 003914 16
12/26/2006
001-1090-521.40-01 TONER
129.10
75423376
003934 16
12/26/2006
001-2200-562.40-01 APPT BOOKS/CALENDARS
71.17
75353673 PI7204
066039 16 12/26/2006
001-3400-574.40-13 MISC. JANITORIAL SUPPLIES
298.28
75138535
003867 16
12/26/2006
501-7100-580.40-01 MISC OFFICE SUPPLIES
52.34
75249183
003868 16
12/26/2006
501-7100-580.40-01 FILE STORAGE/BINDERS
72.88
VENDOR TOTAL *
1,758.97
0007887 HUXTABLE LT SERVICE,
INC
LT10479
003869 16
12/26/2006
501-7220-582.25-36 HEATER REPAIR
337.77
VENDOR TOTAL *
337.77
0007916 CENTURY UNITED COMPANIES,
INC.
302610
003915 16
12/26/2006
001-1090-521.26-01 COPIER RENTAL
241.70
VENDOR TOTAL *
241.70
0007984 LOGIC CONTROL SALES,
INC
INV47765 PI7199
065957 16 12/26/2006
501-7800-588.60-08 INSTRUMENTATION &
CONTROL
5,433.00
INV47765 PI7200
065957 16 12/26/2006
501-7800-588.60-08 FREIGHT CHARGES
50.00
VENDOR
TOTAL *
5,483.00
0008511 FORMGRAPHICS,
INC.
21982
PI7169 16
12/26/2006
521-0000-133.00-00 STOCK FORMS
1,078.00
VENDOR TOTAL *
1,078.00
0008687 BRUBAKER, ROBERT
O
PREPARED 12/26/2006, 8:01:15
EXPENDITURE APPROVAL LIST
PAGE 11
PROGRAM: GM339L
AS OF: 12/26/2006
CHECK DATE: 12/26/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0008687 BRUBAKER, ROBERT
O
RM122006JH-TTD 003987 16
12/26/2006
503-2300-563.13-01 TTD 12/10/06-12/26/06 788.46
VENDOR TOTAL *
788.46
0008747 OFFICE DEPOT
INC
366536880001 PI7255 066034 16 12/26/2006 001-3200-572.40-01 MISC OFFICE
SUPPLIES
50.37
366536868001 003988 16
12/26/2006
211-4000-590.42-03 MISC OFFICE SUPPLIES
76.23
366536889001 004008 16
12/26/2006
211-4030-590.42-09 MISC OFFICE SUPPLIES
423.05
366659770001 004029 16
12/26/2006
216-4600-596.42-09 MISC OFFICE SUPPLIES
150.88
VENDOR TOTAL *
700.53
0009127 NEXTEL
COMMUNICATIONS
426892317-1106 003870 16
12/26/2006
501-7100-580.26-09 PHONE-INV 426892317-060
185.28
426892317-1106 003871 16
12/26/2006
501-7210-581.33-09 PHONE-INV 426892317-060
140.32
426892317-1106 003872 16
12/26/2006
501-7220-582.33-09 PHONE-INV 426892317-060
281.44
426892317-1106 003873 16
12/26/2006
501-7310-583.33-09 PHONE-INV 426892317-060
825.65
426892317-1106 003874 16
12/26/2006
501-7410-584.33-09 PHONE-INV 426892317-060
604.50
426892317-1106 003875 16
12/26/2006
501-7510-585.33-09 PHONE-INV 426892317-060
180.64
426892317-1106 003876 16
12/26/2006
501-7610-586.33-09 PHONE-INV 426892317-060
282.56
VENDOR TOTAL *
2,500.39
0009148 ALEXANDER OPEN
SYSTEMS
109384
PI7228 065114 16 12/26/2006
501-7310-583.33-09 PROGRAM DEVELOPMENT
3,120.00
109629
PI7236 065114 16 12/26/2006
501-7310-583.33-09 PROGRAM DEVELOPMENT
210.00
VENDOR TOTAL *
3,330.00
0009160 PACE ANALYTICAL SERVICES,
INC
6015656
003877 16
12/26/2006
501-7510-585.33-05 IC ANIONS
30.00
VENDOR TOTAL *
30.00
0009431 MASA
12610001
003989 16
12/26/2006
001-4540-594.42-17 MISC SUPPLIES
35.20
12610001 PI7279
065667 16 12/26/2006
001-4540-594.42-17 ATHLETIC EQUIPMENT
1,322.40
VENDOR TOTAL *
1,357.60
0009671 ADT SECURITY
SERVICES
40729497
003916 16
12/26/2006
001-1090-521.27-09 SECURITY SVC-1QT 2007
108.89
40729518
003917 16
12/26/2006
001-2144-561.26-09 SECURITY SVC-1QT 2007
172.38
40729482
004009 16
12/26/2006
506-4900-599.26-09 SECURITY SVC-1QT 2007
108.89
40729496
004010 16
12/26/2006
506-4900-599.26-09 SECURITY SVC-1QT 2007
108.89
40729498
004011 16
12/26/2006
506-4900-599.26-09 SECURITY SVC-1QT 2007
85.10
VENDOR
TOTAL *
584.15
0009784 LUMINOUS NEON,
INC
005092340 004012 16
12/26/2006
001-1054-544.33-09 SIGNAGE
679.00
VENDOR
TOTAL *
679.00
0010075 EASY PICKER GOLF PRODUCTS,
INC
297043
PI7306 065928 16 12/26/2006
216-4600-596.42-03 GOLF COURSE EQUIPMENT
1,826.00
PREPARED 12/26/2006, 8:01:15
EXPENDITURE APPROVAL LIST
PAGE
12
PROGRAM: GM339L
AS OF: 12/26/2006
CHECK DATE: 12/26/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0010075 EASY PICKER GOLF PRODUCTS,
INC
VENDOR
TOTAL *
1,826.00
0010089 RICOH BUSINESS
SYSTEMS
G12110039027 003890 16
12/26/2006
001-1080-522.24-04 COPIER RENTAL
40.25
G12110032127 003878 16
12/26/2006
001-2200-562.26-05 COPIER RENTAL
99.50
G12070034427 PI7374 064408 16 12/26/2006 501-7310-583.42-09 COPYING
MACHINES
42.97
VENDOR
TOTAL *
182.72
0010130 9-10 LC
010107
004022 16
12/26/2006
001-1065-555.33-18 JAN RENT-947 NEW HAMP
12,913.91
VENDOR
TOTAL *
12,913.91
0010396 HY-VEE -
538074
003990 16
12/26/2006
211-4080-590.42-09 CATERING
43.48
VENDOR
TOTAL *
43.48
0010659 LSA ASSOCIATES,
INC
74849
PI7234 064780 16 12/26/2006
001-1030-531.27-02 CONSULTING
272.00
74849
PI7235 064780 16 12/26/2006
641-8110-531.27-09 CONSULTING
1,088.00
VENDOR TOTAL *
1,360.00
0010750 AVAYA, INC
2724774753 003918 16
12/26/2006
001-2200-562.34-01 ACCT 0100697055
95.08
VENDOR TOTAL *
95.08
0010769 DOCUMENT PRODUCTS,
INC
10802
003880 16
12/26/2006
001-1050-542.42-03 COPIER RENTAL
29.00
10956
003879 16
12/26/2006
001-1053-543.26-01 COPIER RENTAL
29.00
31816
004013 16
12/26/2006
001-1054-544.42-03 SCAN/FAX CONFIGURATION
95.00
VENDOR TOTAL *
153.00
0010852 EXPRESS PERSONNEL
SERVICES
951308873 PI7308 065951 16
12/26/2006
001-1054-544.10-06 TEMPORARY EMPLOYEES
954.80
951122233 PI7376 065951 16
12/26/2006
001-1054-544.10-06 TEMPORARY EMPLOYEES
596.75
VENDOR TOTAL *
1,551.55
0010927 MACELI'S,
INC
PD122106MB PI7343 065773 16
12/26/2006
001-2143-561.23-01 FOOD/ BEVERAGES
4,169.50
PR121906FD PI7280 065676 16
12/26/2006
211-4000-590.33-09 CATERING
400.00
CI121906BW 003891 16
12/26/2006
501-7100-580.23-02 CATERING
342.50
VENDOR TOTAL *
4,912.00
0011000 LYNN CARMEN
000202490 UT
16 12/20/2006
501-0000-281.00-00 UB DEPOSIT REFUND -- 0002
41.60
000220824
VENDOR
TOTAL *
41.60
0011000 SHIM WOOCHAN
S
PREPARED 12/26/2006, 8:01:15
EXPENDITURE APPROVAL LIST
PAGE
13
PROGRAM: GM339L
AS
OF: 12/26/2006 CHECK DATE:
12/26/2006
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 SHIM WOOCHAN
S
000148565 UT
16 12/20/2006
501-0000-281.00-00 UB DEPOSIT REFUND -- 0001
41.60
000335580
VENDOR TOTAL *
41.60
0011000 STEWART
YUEYING
000005525 UT
16 12/20/2006
501-0000-281.00-00 UB DEPOSIT REFUND -- 0000
41.60
000327114
VENDOR TOTAL *
41.60
0011000 MUTUKU LESLIE N & BONIFACE
N
000097920 UT
16 12/20/2006
501-0000-281.00-00 UB DEPOSIT REFUND -- 0000
41.60
000266376
VENDOR
TOTAL *
41.60
0011000 OWEN JOHN D
000106325 UT
16 12/20/2006
501-0000-281.00-00 UB DEPOSIT REFUND -- 0001
41.63
000302860
VENDOR TOTAL *
41.63
0011000 ZIEGELMEYER JOHN
J
000136460 UT
16 12/20/2006
501-0000-281.00-00 UB DEPOSIT REFUND -- 0001
104.00
000275962
VENDOR TOTAL *
104.00
0011000 STEINERT MARY
L
000120075 UT
16 12/20/2006
501-0000-281.00-00 UB DEPOSIT REFUND -- 0001
41.60
000335380
VENDOR TOTAL *
41.60
0011000 MERCER ADRIANE
G
000121715 UT
16 12/20/2006
501-0000-281.00-00 UB DEPOSIT REFUND -- 0001
41.60
000259482
VENDOR
TOTAL *
41.60
0011000 WOOD RYAN L
000016145 UT
16 12/20/2006
501-0000-281.00-00 UB DEPOSIT REFUND -- 0000
41.60
000316216
VENDOR TOTAL *
41.60
0011000 FANG FEI
000019050 UT
16 12/20/2006
501-0000-281.00-00 UB DEPOSIT REFUND -- 0000
41.60
000334496
VENDOR TOTAL *
41.60
0011000 DENNY JENNIFER
M
000022010 UT
16 12/20/2006
501-0000-281.00-00 UB DEPOSIT REFUND -- 0000
41.60
000334658
VENDOR
TOTAL *
41.60
PREPARED 12/26/2006, 8:01:15
EXPENDITURE APPROVAL LIST
PAGE
14
PROGRAM: GM339L
AS OF: 12/26/2006
CHECK DATE: 12/26/2006
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 SINGER KATHY
E
000031735 UT
16 12/21/2006
501-0000-281.00-00 UB CR REFUND-FINALS
59.63
000178357
VENDOR
TOTAL *
59.63
0011000 ROADS LAUREN
L
000011455 UT
16 12/21/2006
501-0000-281.00-00 UB CR REFUND-FINALS
57.60
000320952
VENDOR TOTAL *
57.60
0011000 POTTS
ARLANDO
000018615 UT
16 12/21/2006
501-0000-281.00-00 UB CR REFUND-FINALS
24.70
000344902
VENDOR TOTAL *
24.70
0011000 DINGER ANDY
000018160 UT
16 12/21/2006
501-0000-281.00-00 UB CR REFUND-FINALS
10.48
000348270
VENDOR
TOTAL *
10.48
0011000 ROZKUSZKA KATHERINE
M
000009980 UT
16 12/21/2006
501-0000-281.00-00 UB CR REFUND-FINALS
18.61
000340278
VENDOR TOTAL *
18.61
0011000 WRIGHT ZACH
000140850 UT
16 12/21/2006
501-0000-281.00-00 UB CR REFUND-FINALS
2.45
000352410
VENDOR TOTAL *
2.45
0011000 MCCABE
COURTNEY
000051445 UT 16
12/21/2006
501-0000-281.00-00 UB CR REFUND-FINALS
13.60
000339400
VENDOR TOTAL *
13.60
0011000 PEACHER BRAD
A
000126410 UT
16 12/21/2006
501-0000-281.00-00 UB CR REFUND-FINALS
20.19
000288458
VENDOR
TOTAL *
20.19
0011000 GABEL JARED
L
000114675 UT
16 12/21/2006
501-0000-281.00-00 UB CR REFUND-FINALS
162.22
000339696
VENDOR TOTAL *
162.22
0011000 CHUNG HEE
JAE
000101155 UT
16 12/21/2006
501-0000-281.00-00 UB CR REFUND-FINALS
9.23
000340396
VENDOR TOTAL *
9.23
PREPARED 12/26/2006, 8:01:15
EXPENDITURE APPROVAL LIST
PAGE
15
PROGRAM: GM339L
AS OF: 12/26/2006
CHECK DATE: 12/26/2006
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 EDMONDSON CONSTRUCTION CO
INC
000191410 UT
16 12/21/2006
501-0000-281.00-00 UB CR REFUND
1,641.95
000014047
VENDOR
TOTAL *
1,641.95
0011000 EDMONDSON
CONSTR
000191415 UT
16 12/21/2006
501-0000-281.00-00 UB CR REFUND
611.14
000079347
VENDOR TOTAL *
611.14
0011000 EDMONDSON
CONSTR
000191420 UT
16 12/21/2006
501-0000-281.00-00 UB CR REFUND
718.30
000079347
VENDOR TOTAL *
718.30
0011000 EDMONDSON
CONSTR
000191425 UT 16
12/21/2006
501-0000-281.00-00 UB CR REFUND
760.65
000079347
VENDOR TOTAL * 760.65
0011000 EDMONDSON
CONSTR
000191430 UT
16 12/21/2006
501-0000-281.00-00 UB CR REFUND
761.67
000079347
VENDOR
TOTAL *
761.67
0011000 EDMONDSON
CONSTR
000191595 UT
16 12/21/2006
501-0000-281.00-00 UB CR REFUND
93.49
000079347
VENDOR TOTAL *
93.49
0011000 GRAND
BUILDERS
000194225 UT
16 12/21/2006
501-0000-281.00-00 UB CR REFUND
157.49
000235406
VENDOR TOTAL *
157.49
0011035 GBA MASTER
SERIES
605451
PI7226 065372 16 12/26/2006
501-7410-584.40-04 SOFTWARE LICENSE
7,680.00
VENDOR TOTAL *
7,680.00
0011230 OFS, INC
5877
PI7181 063733 16 12/26/2006
501-7410-584.40-08 CHEMICAL TREATMENT
2,404.35
VENDOR TOTAL *
2,404.35
0011311 RIVER CITY ICE
COMPANY
9853
003919 16
12/26/2006
001-2200-562.42-09 ICE
65.00
VENDOR TOTAL *
65.00
0011449 JASON'S DELI
2005473
PI7349 066003 16 12/26/2006
001-1053-543.33-27 FOOD/ BEVERAGES
170.67
PREPARED 12/26/2006, 8:01:15
EXPENDITURE APPROVAL LIST
PAGE
16
PROGRAM: GM339L
AS OF: 12/26/2006
CHECK DATE: 12/26/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0011449 JASON'S DELI
VENDOR TOTAL *
170.67
0011462 ELLIS, JO
PR121906ES-REIM003991 16
12/26/2006
211-4010-590.21-02 MILEAGE REIMBURSEMENT
382.26
VENDOR TOTAL *
382.26
0011653 CINTAS FIRST AID &
SUPPLY
0479265560 004014 16
12/26/2006
001-2144-561.42-09 FIRST AID KIT REFILLS
171.60
VENDOR TOTAL *
171.60
0011822
21273
004023 16
12/26/2006
001-1040-541.24-02 TABLE
416.00
C16041
004030 16
12/26/2006
001-2144-561.40-01 CREDIT
279.98-
18671
004031 16
12/26/2006
001-2144-561.40-01 CREDIT
16.79-
VENDOR TOTAL *
119.23
0011893 SBC DATACOM
171010423 PI7341 065729 16
12/26/2006
001-1070-557.42-06 MISC COMPUTER EQUIPMENT
636.80
171010395 PI7344 065817 16
12/26/2006
001-1070-557.42-03 MISC COMPUTER EQUIPMENT
2,590.10
171010399 PI7345 065817 16
12/26/2006
001-1070-557.42-03 MISC COMPUTER EQUIPMENT
295.00
171010391 PI7340 065729 16
12/26/2006
001-1090-521.33-21 MISC COMPUTER EQUIPMENT
1,472.05
171010423 PI7342 065729 16
12/26/2006
001-1090-521.33-21 MISC COMPUTER EQUIPMENT
590.00
171010421 PI7338 065728 16
12/26/2006
501-7310-583.42-06 NETWORK FILE SERVER
2,062.05
171010422 PI7339 065728 16
12/26/2006
501-7310-583.42-06 NETWORK FILE SERVER
1,944.50
VENDOR TOTAL *
9,590.50
0011919 SERVICEMASTER CLEANSWEEP
JANITORIAL
1039
PI7334 064620 16 12/26/2006
001-2200-562.26-04 JANITORIAL SERVICE
845.00
VENDOR TOTAL *
845.00
0011941 HOME DEPOT-CREDIT
SERVICES
7025754
PI7381 065757 16 12/26/2006
001-4550-595.42-09 MISC. HARDWARE ITEMS
702.75
7035079
PI7380 065687 16 12/26/2006
001-4560-596.42-09 MISC PARKS & REC EQUIP.
42.61
3024856
PI7346 065822 16 12/26/2006
506-4910-599.42-09 MISC. HARDWARE ITEMS
18.81
VENDOR TOTAL *
764.17
0011969 HOYER, JAI
PR121906ES-REIM003992 16
12/26/2006
211-4080-590.21-02 MILEAGE REIMBURSEMENT 39.38
VENDOR TOTAL *
39.38
0011971 AB DATA LTD
115250
PI7229 065939 16 12/26/2006
501-1069-559.24-01 PRINTING
1,841.80
VENDOR TOTAL *
1,841.80
0012001 DOREEN DAVIS
2006CR0000599PD003920 16
12/26/2006
705-0000-208.00-00 BOND REFUND
408.00
VENDOR TOTAL *
408.00
PREPARED 12/26/2006, 8:01:15
EXPENDITURE APPROVAL LIST
PAGE
17
PROGRAM: GM339L
AS OF: 12/26/2006
CHECK DATE: 12/26/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0012052
LE10107DC-0107 004024 16
12/26/2006
001-1080-522.27-03 STENO ASSISTANCE-JAN 2007
300.00
VENDOR
TOTAL *
300.00
0012068 SUNFLOWER
MARKETING
1551800
003994 16
12/26/2006
211-4005-590.37-03 JACKETS
255.48
1551800
003993 16
12/26/2006
211-4020-590.42-10 JACKETS
139.93
VENDOR TOTAL *
395.41
0012196 WESTERN STATES ENVELOPE
CO
239802
PI7375 065643 16 12/26/2006
501-1069-559.24-01 UTILITY BILLING ENVELOPES
6,433.70
VENDOR TOTAL *
6,433.70
0012320 SMART BUILDING SERVICE,
LLC
2142
PI7249 065886 16 12/26/2006
001-3200-572.26-04 JANITORIAL SERVICE
225.40
VENDOR TOTAL *
225.40
0012369 HORIBA JOBIN YVON,
INC
192900RI
003921 16
12/26/2006
001-2144-561.42-09 MISC SUPPLIES
135.86
VENDOR TOTAL *
135.86
0012416 AQUA PENNSYLVANIA,
INC
2006672
003881 16
12/26/2006
501-7510-585.33-05 SAMPLES
405.00
VENDOR TOTAL *
405.00
0012422 AAA FENCE & LANDSCAPE
LLC
PR121906MH PI7347 065930 16
12/26/2006
001-4510-591.33-09 FENCE INSTALL & REPAIR
2,250.00
VENDOR TOTAL *
2,250.00
0012425 CINTAS DOCUMENT
MANAGEMENT
DD43035100 003995 16
12/26/2006
001-1090-521.27-09 SHREDDING SERVICES
68.00
DD43036042 003996 16
12/26/2006
001-1090-521.27-09 SHREDDING SERVICES
68.00
VENDOR TOTAL *
136.00
0012427 SOFTWARE HOUSE
INTERNATIONAL
17F5E
PI7309 065377 16 12/26/2006
001-1020-512.40-04 SOFTWARE LICENSE
376.00
17F5E
PI7323 065377 16 12/26/2006
001-1025-515.40-04 SOFTWARE LICENSE
92.00
17F5E
PI7310 065377 16 12/26/2006
001-1030-531.40-04 SOFTWARE LICENSE
611.00
17F5E
PI7315 065377 16 12/26/2006
001-1030-531.40-04 SOFTWARE LICENSE
390.32
17F5E
PI7311 065377 16 12/26/2006
001-1053-543.40-04 SOFTWARE LICENSE
47.00
17F5E
PI7327 065377 16 12/26/2006
001-1053-543.40-04 SOFTWARE LICENSE
90.00
17F5E
PI7316 065377 16 12/26/2006
001-1054-544.40-04 SOFTWARE LICENSE
194.92
17F5E
PI7317 065377 16 12/26/2006
001-1060-551.40-04 SOFTWARE LICENSE
194.92
17F5E
PI7324 065377 16 12/26/2006
001-1080-522.40-04 SOFTWARE LICENSE
92.00
17F5E
PI7328 065377 16 12/26/2006
001-1090-521.40-04 SOFTWARE LICENSE
90.00
17F5E
PI7325 065377 16 12/26/2006
001-3100-571.40-04 SOFTWARE LICENSE
92.00
17F5E
PI7318 065377 16 12/26/2006
001-4560-596.40-04 SOFTWARE LICENSE
194.92
17F5E
PI7313 065377 16 12/26/2006
001-4570-597.40-04 SOFTWARE LICENSE
130.00
17F5E
PI7314 065377 16 12/26/2006
501-7100-580.40-28 SOFTWARE LICENSE
324.92
PREPARED 12/26/2006, 8:01:15
EXPENDITURE APPROVAL LIST
PAGE
18
PROGRAM: GM339L
AS OF: 12/26/2006
CHECK DATE: 12/26/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0012427 SOFTWARE HOUSE
INTERNATIONAL
17F5E PI7312
065377 16 12/26/2006
501-7110-580.40-04 SOFTWARE LICENSE
47.00
17F5E
PI7319 065377 16 12/26/2006
501-7110-580.40-04 SOFTWARE LICENSE
390.08
17F5E
PI7329 065377 16 12/26/2006
501-7110-580.40-01 SOFTWARE LICENSE
90.00
17F5E
PI7320 065377 16 12/26/2006
501-7310-583.40-04 SOFTWARE LICENSE
746.92
17F5E
PI7321 065377 16 12/26/2006
501-7410-584.40-04 SOFTWARE LICENSE
390.08
17F5E
PI7326 065377 16 12/26/2006
501-7510-585.40-04 SOFTWARE LICENSE
92.00
17F5E
PI7322 065377 16 12/26/2006
502-3530-573.40-04 SOFTWARE LICENSE
284.92
3DB81
PI7348 065981 16 12/26/2006
504-3200-579.40-04 SOFTWARE LICENSE
213.00
VENDOR TOTAL *
5,174.00
0012832 SBC-WW
WWPRI121106 003997 16
12/26/2006
501-7310-583.34-01 ACCT 785-830-8737-652-0
1,211.70
VENDOR TOTAL *
1,211.70
0012837 MAIN SEQUENCE TECHNOLOGIES
INC
0007027
PI7333 061483 16 12/26/2006
001-9800-543.33-09 TRAINING COURSES
11,550.00
VENDOR TOTAL *
11,550.00
0012857 CLEAN
DELIVERY
139342
003935 16
12/26/2006
001-2200-562.40-13 MISC SUPPLIES
269.75
139340
003936 16
12/26/2006
001-2200-562.40-13 MISC SUPPLIES
236.32
139343
003937 16
12/26/2006
001-2200-562.40-13 MISC SUPPLIES
136.73
VENDOR TOTAL *
642.80
0012874 SBC-CHARGES
913A190066-1106003944 16
12/26/2006
001-1054-544.42-03 ACCT 913-A19-0066-011-3
83.65
913A190066-1106003945 16
12/26/2006
001-1065-555.34-02 ACCT 913-A19-0066-011-3
16.73
913A190066-1106003938 16
12/26/2006
001-1070-557.34-01 ACCT 913-A19-0066-011-3
7,918.64
913A190066-1106003939 16
12/26/2006
001-1090-521.34-01 ACCT 913-A19-0066-011-3
232.13
913A190066-1106003940 16
12/26/2006
001-2110-561.34-01 ACCT 913-A19-0066-011-3
50.52
913A190066-1106003941 16
12/26/2006
001-2141-561.34-01 ACCT 913-A19-0066-011-3
35.54
913A190066-1106003942 16
12/26/2006
001-2144-561.34-01 ACCT 913-A19-0066-011-3 33.46
913A190066-1106003943 16
12/26/2006
001-2150-561.34-01 ACCT 913-A19-0066-011-3
282.61
913A190066-1106003946 16
12/26/2006
001-2200-562.34-01 ACCT 913-A19-0066-011-3
2,188.71
913A190066-1106003947 16
12/26/2006
001-2500-565.26-09 ACCT 913-A19-0066-011-3
90.79
913A190066-1106003949 16
12/26/2006
001-4510-591.32-03 ACCT 913-A19-0066-011-3
35.06
913A190066-1106003953 16
12/26/2006
001-4510-591.34-01 ACCT 913-A19-0066-011-3
125.03
913A190066-1106003948 16
12/26/2006
001-4560-596.27-09 ACCT 913-A19-0066-011-3
56.71
913A190066-1106003969 16
12/26/2006
001-6300-503.33-09 ACCT 913-A19-0066-011-3
50.19
913A190066-1106003951 16
12/26/2006
211-4005-590.34-01 ACCT 913-A19-0066-011-3
114.65
913A190066-1106003950 16
12/26/2006
211-4080-590.32-03 ACCT 913-A19-0066-011-3 124.15
913A190066-1106003952 16
12/26/2006
211-4080-590.34-01 ACCT 913-A19-0066-011-3
78.94
913A190066-1106003956 16
12/26/2006
216-4600-596.33-09 ACCT 913-A19-0066-011-3
167.30
913A190066-1106003957 16
12/26/2006
501-1069-559.34-01 ACCT 913-A19-0066-011-3
267.68
913A190066-1106003958 16
12/26/2006
501-7210-581.34-01 ACCT 913-A19-0066-011-3
265.83
913A190066-1106003959 16
12/26/2006
501-7220-582.34-01 ACCT 913-A19-0066-011-3
127.78
913A190066-1106003960 16
12/26/2006
501-7310-583.34-01 ACCT 913-A19-0066-011-3
354.09
913A190066-1106003961 16
12/26/2006
501-7410-584.34-01 ACCT 913-A19-0066-011-3
869.68
PREPARED 12/26/2006, 8:01:15
EXPENDITURE APPROVAL LIST
PAGE
19
PROGRAM: GM339L
AS OF: 12/26/2006
CHECK DATE: 12/26/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0012874 SBC-CHARGES
913A190066-1106003962 16
12/26/2006
502-3510-571.34-01 ACCT 913-A19-0066-011-3
85.64
913A190066-1106003963 16
12/26/2006
502-3530-573.34-01 ACCT 913-A19-0066-011-3 282.29
913A190066-1106003964 16
12/26/2006
503-2300-563.34-01 ACCT 913-A19-0066-011-3
101.37
913A190066-1106003965 16
12/26/2006
503-2300-563.25-31 ACCT 913-A19-0066-011-3
16.73
913A190066-1106003966 16
12/26/2006
504-3200-579.32-03 ACCT 913-A19-0066-011-3
194.65
913A190066-1106003954 16
12/26/2006
506-4900-599.32-03 ACCT 913-A19-0066-011-3
33.79
913A190066-1106003955 16
12/26/2006
506-4900-599.34-01 ACCT 913-A19-0066-011-3
47.74
913A190066-1106003967 16
12/26/2006
506-4900-599.32-03 ACCT 913-A19-0066-011-3
133.84
913A190066-1106003968 16
12/26/2006
631-6406-500.34-01 ACCT 913-A19-0066-011-3
100.38
VENDOR TOTAL *
14,566.30
0012881 K-STATE AT
180
PI7246 065700 16 12/26/2006
001-3100-571.22-01 TRAINING COURSES
350.00
180
PI7247 065701 16 12/26/2006
001-3100-571.22-01 SEMINARS, CONFERENCES
100.00
180
PI7248 065703 16 12/26/2006
001-3100-571.22-01 SEMINARS, CONFERENCES 75.00
VENDOR TOTAL *
525.00
0012982 ENDRESS & HAUSER,
INC
4652126304 PI7180 065722 16
12/26/2006
501-7310-583.33-09 MISC WATER SEWER ITEMS
1,820.88
VENDOR TOTAL *
1,820.88
0012988 MESSENGER,
BRIAN
PR122006JE 003998 16
12/26/2006
211-4010-590.33-45 DOG OBEDIENCE INSTRUCTOR
90.00
VENDOR TOTAL *
90.00
0013000 QUINNA COBB
424700-COBB 003882 16
12/26/2006
211-0000-347.20-00 CLASS REFUND
77.00
VENDOR TOTAL *
77.00
0013000 LAURA
WHEATMAN
424870-WHEA 003883 16
12/26/2006
211-0000-347.40-00 SPECIAL POPULATIONS REFUN 53.00
VENDOR TOTAL *
53.00
0013017 DOCUMENTS PRODUCTS,
INC
6077522
003884 16
12/26/2006
001-1050-542.42-03 COPIER RENTAL
159.88
VENDOR TOTAL *
159.88
0013022 STINSON MORRISON
HECKER
9727570
004025 16
12/26/2006
001-1080-522.27-03 LEGAL SERVICES-NOV 2006
48.75
VENDOR TOTAL *
48.75
0013063 BUSCH AND ASSOCIATES,
LLC
198
PI7175 065263 16 12/26/2006
001-2200-562.25-32 FIRE ALARM SYSTEMS,SIRENS
5,264.50
198
003892 16
12/26/2006
001-2200-562.25-32 MISC SUPPLIES
974.53
VENDOR TOTAL *
6,239.03
0013207 MOORE, LESLIE
P
PR120806BS-REIM003999 16
12/26/2006
211-4020-590.22-09 MEMBERSHIP DUES
55.00
PREPARED 12/26/2006, 8:01:15
EXPENDITURE APPROVAL LIST
PAGE 20
PROGRAM: GM339L
AS OF: 12/26/2006
CHECK DATE: 12/26/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0013207 MOORE, LESLIE
P
VENDOR TOTAL *
55.00
0013232 ROSEHILL GARDENS,
INC
353987001 PI7330 065411 16
12/26/2006
001-4510-591.42-01 TREES,ORNAMENTAL & SHADE
760.00
353987001 PI7331 065411 16
12/26/2006
001-4570-597.42-01 TREES,ORNAMENTAL & SHADE 3,105.00
VENDOR TOTAL *
3,865.00
0013389 SLAVIN MANAGEMENT
CONSULTANTS
SMC1215146 PI7182 063989 16
12/26/2006
001-1065-555.33-09 CONSULTING
2,996.40
VENDOR TOTAL *
2,996.40
0013421 BOOSTER
PRINT
644
PI7335 065338 16 12/26/2006
211-4000-590.23-05 SHIRTS
67.32
644
PI7336 065338 16 12/26/2006
211-4020-590.40-23 SHIRTS
194.71
644
PI7337 065338 16 12/26/2006
211-4060-590.23-05 SHIRTS
71.77
VENDOR TOTAL *
333.80
0013434 AMERICAN PLUS,
INC
28934
003885 16
12/26/2006
501-7610-586.40-20 BATTERIES
70.98
VENDOR TOTAL *
70.98
0013481 CORPORATE RESOURCE
GROUP
904028
PI7350 066044 16 12/26/2006
001-2120-561.24-01 BUSINESS CARDS ETC
23.00
VENDOR TOTAL *
23.00
0013491 PANGEA NETWORKS
LLC
37
PI7332 065433 16 12/26/2006
214-3800-578.42-03 MISC TELEPHONE ACCESSORIE
3,083.00
VENDOR TOTAL *
3,083.00
0013580 WATKINS, DANIEL L LAW
OFFICE
11382
003922 16
12/26/2006
501-7800-588.27-03 LEGAL SERVICES
10,263.00
11383
003923 16
12/26/2006
501-7800-588.27-03 LEGAL SERVICES
874.50
VENDOR TOTAL *
11,137.50
0013581 FOTH & ORRICK
LLP
LE121906TW 003924 16
12/26/2006
501-7800-588.27-03 LEGAL SERVICES
6,952.50
VENDOR TOTAL *
6,952.50
0013585 AT&T TELECONFERENCE
SERVICES
7310-1106 003886 16
12/26/2006
001-1060-551.27-09 ACCT 58997310-00001
53.16
7310-1106 003887 16
12/26/2006
001-2200-562.34-01 ACCT 58997310-00001
19.60
VENDOR TOTAL *
72.76
0013621 ALPHA ROOFING
LLC
NR122006MS PI7370 066055 16
12/26/2006
631-6406-502.64-12 PROJ# 1309CT
5,000.00
NR122006MS 003925 16
12/26/2006
632-0000-263.63-00 RE-ROOF
241.00
VENDOR TOTAL *
5,241.00
PREPARED 12/26/2006, 8:01:15
EXPENDITURE APPROVAL LIST
PAGE
21
PROGRAM: GM339L
AS OF: 12/26/2006
CHECK DATE: 12/26/2006
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
------------------------------------------------------------------------------------------------------------------------------------
0013730 WESTERN WATERPRO0FING COMPANY
INC
06214-2
PI7378 065440 16 12/26/2006
202-3000-570.25-36 PARKING LOT CONSTRUCTION
85,321.00
VENDOR TOTAL *
85,321.00
0013745 I AND C SYSTEMS
ENGINEERING
1289
PI7191 065650 16 12/26/2006
501-7410-584.25-36 MISC WATER SEWER ITEMS
3,127.60
1288
PI7188 065534 16 12/26/2006
501-7920-589.60-08 INSTRUMENTATION &
CONTROL
19,648.36
VENDOR
TOTAL *
22,775.96
0013817 GASTINGER
0381CITY1 PI7377 066056 16
12/26/2006
400-3000-571.27-02 ENGINEERING
5,500.00
VENDOR TOTAL *
5,500.00
0013849 RIDGEWAY,
MARK
RM122006JH-TTD 004000 16
12/26/2006
502-3520-572.13-01 TTD 12/10/06-12/23/06
128.08
VENDOR TOTAL *
128.08
0013850 MARTIN-SMITH
PERSONNEL
M1215200601 003970 16
12/26/2006
501-1069-559.33-31 MANDI TOOLEY-MVR
6.50
VENDOR TOTAL *
6.50
0015000 ACE PIPE CLEANING,
INC
16 12/20/2006
501-0000-212.10-00 MR DEP REFUND
600.00
VENDOR TOTAL *
600.00
0015000 MAYER SPECIALTY SERVICES
LLC
16 12/20/2006
501-0000-212.10-00 MR DEP REFUND
600.00
VENDOR TOTAL *
600.00
16
CENTRAL NATIONAL BANK
BANK TOTAL *
1,497,061.12 41,135.20-
HAND ISSUED TOTAL ***
41,135.20-
TOTAL EXPENDITURES ****
1,497,061.12
41,135.20-
GRAND TOTAL ********************
1,455,925.92
NUMBER OF VENDORS ** 179