PREPARED 08/16/2005
14:42:01
EXPENDITURE APPROVAL LIST
PROGRAM: GM339L
REPORT PARAMETER SELECTIONS
EAL DESCRIPTION: EAL: 08162005
LOVE_K
VOUCHER SELECTION
CRITERIA
Voucher/discount due date . . . . . . . . . . . 08/16/2005
All banks . . . . . . . . . . . . . . . . . . . A
REPORT SEQUENCE
OPTIONS:
Vendor . . . . . . . . . One vendor per page? (Y,N) . . . . . . . . . . N
Bank/Vendor . . . . . . X One vendor per page? (Y,N) . . . . . .
. . . . N
Fund/Dept/Div . . . . .
Fund/Dept/Div/Element/Obj
Proj/Fund/Dept/Div/Elm/Obj
This report is by: Bank code/Vendor
Process by bank
code? (Y,N) . . . . . . . . . . Y
Print reports in vendor name
sequence? (Y,N) . . N
Calendar year for 1099 withholding
. . . . . . .
2005
Disbursement year/per . . . . . . . . . . . . . 2005/08
Check date . . . . . . . . . . . .
. . . . . . .
08/16/2005
PREPARED 08/16/2005,
14:42:01
EXPENDITURE
APPROVAL LIST
PAGE
1
PROGRAM: GM339L
AS OF: 08/16/2005
CHECK DATE: 08/16/2005
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO
NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000041 AMERICAN EQUIPMENT
CO.
40424
009685 16
08/16/2005
504-3200-579.40-26 PROXIMITY SWITCH
681.50
39966
PI3690 061911 16 08/16/2005
505-3900-579.60-08 TRUCKS W/SPECIALIZED BODY
9,973.00
VENDOR TOTAL *
10,654.50
0000073 AUTOMOTIVE ELECTRICAL
SERVICE
1228
000047 16
08/16/2005
001-2200-562.25-32 MISC SUPPLIES
36.75
1216
009327 16
08/16/2005
504-3200-579.40-26 MISC SUPPLIES
201.00
VENDOR
TOTAL *
237.75
0000087 BARTLETT & WEST ENGINEERS,
INC
761026
PI3730 061488 16 08/16/2005
501-7800-588.27-02 ENGINEERING SERVICES
8,536.63
VENDOR
TOTAL *
8,536.63
0000161 CHANEY
INCORPORATED
093552
000422 16
08/16/2005
001-4530-593.33-09 FIRE ALARM CIRCUIT
663.91
093550
000423 16
08/16/2005
001-4530-593.33-09 DRAIN PLUGGED UP
124.50
VENDOR TOTAL *
788.41
0000179 AB COKER CO.
80529
009686 16
08/16/2005
001-1090-521.40-13 ACCT 7858327580
140.00
80196
009328 16
08/16/2005
001-4560-596.42-09 ACCT 7858327960
59.84
81615
000336 16
08/16/2005
501-1069-559.42-09 ACCT 7858323226
67.80
78484
000424 16
08/16/2005
501-7610-586.40-26 ACCT 7858321832
49.09
80362
009521 16
08/16/2005
502-3520-572.42-09 ACCT 7858323032
72.40
VENDOR TOTAL *
389.13
0000225 DEEMS FARM EQUIPMENT
INC.
92247
000048 16
08/16/2005
001-4550-595.25-31 FILLER CAP
106.41
1638301
000049 16
08/16/2005
001-4570-597.25-31 REPLACE COIL/SPARK PLUGS
138.15
VENDOR TOTAL *
244.56
0000242
FI081205EM-REIM000474 16
08/16/2005
001-1065-555.39-08 2ND QTR 2005 EXPENSES
5,685.12
FI081205EM-REIM000475 16
08/16/2005
001-1065-555.33-11 2ND QTR 2005 EXPENSES
226,608.32
FI081205EM-REIM000476 16
08/16/2005
001-3400-574.33-52 2ND QTR 2005 EXPENSES
12,648.11
VENDOR TOTAL *
244,941.55
0000242
FI081205EM-2Q05PI3766 062594
16 08/16/2005
001-2141-561.33-12 PRISONER CARE
43,089.52
VENDOR TOTAL *
43,089.52
0000244 DOUGLAS PUMP SERVICE,
INC.
050567
PI3697 062609 16 08/16/2005
501-7210-581.25-31 PUMPS
2,878.30
VENDOR TOTAL *
2,878.30
0000248 DOWNING SALES & SERVICE
INC
028711
009687 16
08/16/2005
504-3200-579.40-26 RELIEF VALVE
493.34
028712
009688 16
08/16/2005
504-3200-579.40-26 ROLLER
676.29
PREPARED 08/16/2005,
14:42:01
EXPENDITURE APPROVAL LIST
PAGE
2
PROGRAM: GM339L
AS OF: 08/16/2005
CHECK DATE: 08/16/2005
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO
NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000248 DOWNING SALES & SERVICE
INC
VENDOR TOTAL *
1,169.63
0000261 EAGLE TRAILER CO.,
INC.
18494
000050 16
08/16/2005
001-2200-562.25-32 COUPLER LOCK
39.90
VENDOR TOTAL *
39.90
0000270 ELECTRICAL SUPPLY CO,
INC
LA161972
009329 16
08/16/2005
504-3200-579.40-12 BATTERIES
94.50
VENDOR TOTAL *
94.50
0000284 ENVIRONMENTAL RESOURCE
ASSOCIATES
434684
009748 16
08/16/2005
501-7510-585.40-35 COLIFORMS
599.70
VENDOR TOTAL *
599.70
0000294 FISHER SCIENTIFIC
CO
5884015
000051 16
08/16/2005
001-2144-561.42-09 MISC SUPPLIES
101.42
5812759
009747 16
08/16/2005
501-7510-585.40-35 MISC SUPPLIES
364.79
5884014
000425 16
08/16/2005
501-7510-585.40-35 TUBE SIM TEST
103.78
VENDOR TOTAL *
569.99
0000295 FLEETWOOD SMALL ENGINE
REPAIR
104347
009522 16
08/16/2005
001-4550-595.40-15 MISC SUPPLIES
113.42
VENDOR TOTAL *
113.42
0000300 FOX VALLEY SYSTEMS,INC
77GPJ
000052 16
08/16/2005
001-3100-571.40-10 MISC SUPPLIES
348.10
VENDOR TOTAL *
348.10
0000307 GADES SALES COMPANY,
INC.
0043842IN PI3723 062390 16
08/16/2005
400-3000-571.60-30 STREET EQUIPMENT
24,776.00
VENDOR TOTAL *
24,776.00
0000320 GOOCH BRAKE & EQUIPMENT
CO.
1252090018 009689 16
08/16/2005
504-3200-579.40-26 TIRES
273.48
VENDOR TOTAL *
273.48
0000330 GREGG TIRE COMPANY OF
230367
009330 16
08/16/2005
504-3200-579.40-26 TIRES
229.50
230398
009331 16
08/16/2005
504-3200-579.40-26 TIRES
699.50
230322
009332 16
08/16/2005
504-3200-579.40-26 TIRES
384.64
VENDOR TOTAL * 1,313.64
0000338 HAMM QUARRY,
INC.
3977MB
000427 16
08/16/2005
001-4510-591.33-30 MISC SUPPLIES
177.56
3978MB
000431 16
08/16/2005
001-4510-591.33-30 MISC SUPPLIES
25.00
3919MB
000430 16
08/16/2005
001-4530-593.45-05 PIT FINES
57.89
3977MB
000426 16
08/16/2005
001-4560-596.27-09 MISC SUPPLIES
33.28
3919MB
000429 16
08/16/2005
216-4600-596.42-03 PIT FINES
23.88
PREPARED 08/16/2005,
14:42:01
EXPENDITURE APPROVAL LIST
PAGE
3
PROGRAM: GM339L
AS OF: 08/16/2005
CHECK DATE: 08/16/2005
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO
NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000338 HAMM QUARRY,
INC.
4069MB
000053 16
08/16/2005
501-7310-583.33-09 MIXED SPECIAL
464.40
VENDOR TOTAL *
782.01
0000383 INDUSTRIAL SALES COMPANY,
INC
636010000 000054 16
08/16/2005
001-4550-595.40-22 PVC SUPPLIES
6.28
636061000 000055 16
08/16/2005
001-4550-595.40-22 HOSE CLAMP
54.59
634993001 000056 16
08/16/2005
001-4550-595.40-22 FLO CONTROL
60.79
VENDOR TOTAL *
121.66
0000407 M AND M OFFICE
SUPPLY
023900
000337 16 08/16/2005 001-1070-557.40-01 OFFICE
CHAIRS
803.50
023915
000815 16
08/16/2005
001-1080-522.42-03 CHAIR
574.00
023609
000432 16
08/16/2005
001-1090-521.40-01 WHITE PAPER
155.70
023616
000057 16
08/16/2005
001-4550-595.42-09 DIVIDERS
52.00
023621
009523 16
08/16/2005
211-4010-590.42-09 MISC OFFICE SUPPLIES
307.78
023671
009333 16
08/16/2005
504-3200-579.40-01 MISC OFFICE SUPPLIES
2.00
023571
009334 16
08/16/2005
621-1040-541.40-01 MISC OFFICE SUPPLIES
176.00
VENDOR TOTAL *
2,070.98
0000435 MANPOWER TEMPORARY
SERVICES
10978376
009749 16
08/16/2005
501-1069-559.33-31 TEMP EMPLOYEE
490.00
VENDOR TOTAL *
490.00
0000438 LAIRD NOLLER MOTORS,
INC
349874
000058 16
08/16/2005
001-2200-562.25-32 CAP
4.10
VENDOR TOTAL *
4.10
0000438 LAIRD NOLLER MOTORS, INC,CK GRP-0
CM080105SS-0705PI3652 062662
16 08/16/2005
504-3200-579.40-26 AUTO & TRUCK PARTS
598.32
VENDOR TOTAL *
598.32
0000463 WESTAR
ENERGY
8685191902-0705000059 16
08/16/2005
001-3600-576.32-01 ELECTRIC SVC-8685191902
19.58
VENDOR TOTAL *
19.58
0000467 MARTIN TRACTOR COMPANY,
INC.
05C122294 009690 16
08/16/2005
504-3200-579.40-26 TUBE KIT
70.78
VENDOR TOTAL *
70.78
0000468 LEE MATHEWS EQUIPMENT,
INC
1084327
PI3621 062522 16 08/16/2005
211-4080-590.42-09 POOL EQUIPMENT
2,959.00
VENDOR TOTAL *
2,959.00
0000487 RADIOLOGIC PROFESSIONAL
SERVICES
COMM061405 000397 16
08/16/2005
001-1054-544.36-01 WC Radiologist
246.00
8981
NICH062005 000418 16
08/16/2005
001-1054-544.36-03 WC Radiology
22.88
8997
PREPARED 08/16/2005,
14:42:01
EXPENDITURE APPROVAL LIST
PAGE
4
PROGRAM: GM339L AS
OF: 08/16/2005 CHECK DATE:
08/16/2005
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO
NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000487 RADIOLOGIC PROFESSIONAL
SERVICES
VENDOR
TOTAL *
268.88
0000490 RADIO SHACK ACCOUNTS
RECEIVABLE
188073
009335 16
08/16/2005
504-3200-579.40-12 BATTERIES
8.07
VENDOR TOTAL *
8.07
0000494
42458
009524 16
08/16/2005
001-1020-512.40-01 BUSINESS CARDS
43.00
VENDOR TOTAL *
43.00
0000512 REEVES-WIEDEMAN
COMPANY
2979369
000061 16
08/16/2005
001-4530-593.40-22 ADAPTER
5.25
2979817
000060 16
08/16/2005
001-4570-597.40-22 MISC SUPPLIES
30.95
VENDOR TOTAL *
36.20
0000534
18800
000062 16
08/16/2005
001-4570-597.25-31 SHOP SUPPLIES
27.00
VENDOR TOTAL *
27.00
0000542 MICROTECH
COMPUTERS
SI9025299 PI3749 062471 16
08/16/2005
001-1053-543.42-06 NOTEBOOK COMPUTER
2,116.00
SI9025299 PI3750 062471 16
08/16/2005
001-1053-543.42-06 SOFTWARE LICENSE
310.00
SI9025373 PI3737 062466 16
08/16/2005
001-3200-572.42-06 NOTEBOOK COMPUTER
1,937.00
SI9025373 PI3738 062466 16
08/16/2005
001-3200-572.42-06 SOFTWARE LICENSE
310.00
SI9025457 PI3739 062466 16
08/16/2005
001-3200-572.42-06 NOTEBOOK COMPUTER
179.00
SI9025526 PI3751 062589 16
08/16/2005
216-4600-596.42-06 PERSONAL COMPUTER
1,870.00
SI9025374 PI3740 062467 16
08/16/2005
501-7310-583.42-06 NOTEBOOK COMPUTER
1,937.00
SI9025374 PI3741 062467 16
08/16/2005
501-7310-583.42-06 SOFTWARE LICENSE
310.00
SI9025455 PI3742 062467 16
08/16/2005
501-7310-583.42-06 NOTEBOOK COMPUTER 179.00
SI9025229 PI3728 062470 16
08/16/2005
501-7510-585.42-06 NOTEBOOK COMPUTER
231.00
SI9025229 PI3729 062470 16
08/16/2005
501-7510-585.42-06 SOFTWARE LICENSE
310.00
SI9025279 PI3746 062469 16
08/16/2005
501-7510-585.42-06 NOTEBOOK COMPUTER
2,116.00
SI9025279 PI3747 062469 16
08/16/2005
501-7510-585.42-06 SOFTWARE LICENSE
310.00
SI9025280 PI3748 062470 16
08/16/2005
501-7510-585.42-06 NOTEBOOK COMPUTER
1,885.00
SI9025375 PI3743 062468 16
08/16/2005
501-7610-586.42-06 NOTEBOOK COMPUTER
1,937.00
SI9025375 PI3744 062468 16
08/16/2005
501-7610-586.42-06 SOFTWARE LICENSE
310.00
SI9025456 PI3745 062468 16
08/16/2005
501-7610-586.42-06 NOTEBOOK COMPUTER
179.00
SI9025232 PI3727 062464 16
08/16/2005
611-1014-514.42-06 PERSONAL COMPUTER
1,946.00
SI9025698 PI3758 062639 16
08/16/2005
611-1014-514.42-06 NOTEBOOK COMPUTER
1,759.00
SI9025698 PI3759 062639 16
08/16/2005
611-1014-514.42-06 SOFTWARE LICENSE
310.00
SI9025852 PI3767 062639 16
08/16/2005
611-1014-514.42-06 NOTEBOOK COMPUTER
179.00
VENDOR TOTAL *
20,620.00
0000548 KENNEDY GLASS,
INC
18905
008457 16
08/09/2005
001-3000-570.25-32 VOID CHECK-PAID INV TWICE CHECK
#: 285015
25.00-
REISSUED 8/16/05
18905
008457 16
08/16/2005
001-3000-570.25-32 SIDE MIRROR
25.00
94825
009776 16
08/09/2005
501-7310-583.42-09 VOID CK-PAID INV TWICE
CHECK #: 285015
100.00-
REISSUED
8/16/05
PREPARED 08/16/2005,
14:42:01
EXPENDITURE APPROVAL LIST
PAGE
5
PROGRAM: GM339L
AS OF: 08/16/2005
CHECK DATE: 08/16/2005
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO
NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000548 KENNEDY GLASS,
INC
VENDOR TOTAL *
25.00
125.00-
0000554 KEY EQUIPMENT & SUPPLY CO.
INC
232185
009336 16
08/16/2005
001-3000-570.25-31 SWEEP
907138
000063 16
08/16/2005
001-3000-570.25-31 CREDIT
940.37-
232183
000064 16
08/16/2005
001-3000-570.25-31
232186
009691 16
08/16/2005
504-3200-579.40-26 MISC SUPPLIES
199.50
VENDOR TOTAL *
1,105.83
0000563 KINKO'S GRAPHICS
CORP.
010900183646 000816 16
08/16/2005
216-4600-596.39-07 SHIPPING CHARGES
3.95
VENDOR TOTAL *
3.95
0000568 KIRK WELDING
SUPPLY
R280063
000066 16
08/16/2005
001-3000-570.33-19 MISC SUPPLIES
32.76
R280065
000065 16
08/16/2005
501-7220-582.25-31 MISC SUPPLIES
48.78
R280064
000434 16
08/16/2005
501-7310-583.40-18 NITROGEN
7.88
R275439
000435 16
08/16/2005
501-7310-583.40-18 NITROGEN
8.11
VENDOR TOTAL *
97.53
0000570 ROY CONLEY &
CO.
709
000817 16
08/16/2005
502-3520-572.40-32 TEEM CASTER BRACKETS
805.00
704
000818 16
08/16/2005
502-3520-572.40-32 SIDE DOOR
352.00
707 000819 16
08/16/2005
502-3520-572.40-32 FREIGHT
106.00
705
000820 16
08/16/2005
502-3520-572.40-32 DUMPER SPRINGS
133.11
708
000821 16
08/16/2005
502-3520-572.40-32 LEACH BAR WASHER
89.36
VENDOR TOTAL *
1,485.47
0000576 RUESCHHOFF SECURITY SERVICE
INC
027731
009525 16
08/16/2005
501-7510-585.40-35 DUPLICATE KEY
6.40
027733
009692 16
08/16/2005
504-3200-579.25-50 REKEYED IGNITION LOCK
16.00
VENDOR
TOTAL *
22.40
0000583 KNOX SUPPLY
INC
33392
009337 16
08/16/2005
504-3200-579.40-26 WIRE ROPE CLIP
96.90
VENDOR
TOTAL *
96.90
0000585 SAF-T-GLOVE,
INC.
392302
000067 16
08/16/2005
001-4550-595.37-03 GLOVES
53.49
393547
000436 16
08/16/2005
001-4550-595.37-03 MISC SUPPLIES
23.10
VENDOR TOTAL *
76.59
0000622
69798
PI3692 061986 16 08/16/2005
001-2200-562.33-42 PHYSICIAN SERVICES
1,876.00
70148
PI3693 061986 16 08/16/2005
001-2200-562.33-42 PHYSICIAN SERVICES
1,661.60
VENDOR
TOTAL *
3,537.60
0000661 CINTAS
CORPORATION
PREPARED 08/16/2005,
14:42:01
EXPENDITURE APPROVAL LIST
PAGE
6
PROGRAM: GM339L
AS
OF: 08/16/2005 CHECK DATE:
08/16/2005
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO
NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000661 CINTAS
CORPORATION
430421289 009693 16
08/16/2005 001-1090-521.26-04 LAUNDRY
SERVICES
70.93
430415246 000068 16
08/16/2005
001-2110-561.33-53 LAUNDRY SERVICES
180.41
430421856 009526 16
08/16/2005
501-7210-581.33-13 LAUNDRY SERVICES
145.33
430422532 009338 16
08/16/2005
501-7220-582.33-13 LAUNDRY SERVICES
135.53
VENDOR TOTAL *
532.20
0000684 SELLERS EQUIPMENT,
INC
IC203339
009694 16
08/16/2005
504-3200-579.40-26 WHEEL RIM
324.43
VENDOR TOTAL * 324.43
0000693 NORA LYON & ASSOCIATES,
INC
25001072
000477 16
08/16/2005
001-1080-522.27-03 TRANSCRIPT
73.50
VENDOR TOTAL *
73.50
0000704 SHERWIN
WILLIAMS
02737
000437 16
08/16/2005
001-4520-592.40-15 PAINT SUPPLIES
15.30
VENDOR TOTAL *
15.30
0000746 STANION WHOLESALE ELECTRIC
CO.
133432701 009527 16
08/16/2005
501-7210-581.25-31 LIMIT SWITCH
353.52
140783200 009698 16
08/16/2005
501-7220-582.25-31 MISC SUPPLIES
186.30
140817800 009695 16
08/16/2005
501-7310-583.42-09 MISC SUPPLIES
80.90
140147200 009696 16
08/16/2005
501-7310-583.42-09 MISC SUPPLIES
107.93
140815800 009697 16
08/16/2005
501-7310-583.42-09 MISC SUPPLIES
8.05
137604200 009750 16
08/16/2005
501-7310-583.42-09 PVC CONDUIT CLAMPS
215.20
137633000 009751 16
08/16/2005
501-7310-583.42-09 PIPE STRAP/POST BASE
648.94
140831900 009752 16
08/16/2005
501-7310-583.42-09 TAP KIT
279.31
140734200 009753 16
08/16/2005
501-7310-583.42-09 MISC SUPPLIES
119.04
137987100 000338 16
08/16/2005
501-7310-583.40-20 NAVITEK STANDARD KIT
424.29
VENDOR
TOTAL *
2,423.48
0000757 STRONG'S OFFICE SYSTEMS,
INC.
856980
008462 16
08/09/2005
001-2130-561.40-01 VOID CK-VND SDB 11822
CHECK #: 285028
604.81-
REISSUED
8/16/05
VENDOR TOTAL *
.00
604.81-
0000759 SUNFLOWER
BROADBAND
01779941-0605 000339 16
08/16/2005
001-1070-557.34-01
CABLE-ACCT 01779941
60.08
VENDOR TOTAL *
60.08
0000759 SUNFLOWER BROADBAND,CK GRP-0
01691005-0805 000069 16
08/16/2005
001-2200-562.27-09
CABLE-ACCT 01691005
50.04
VENDOR TOTAL *
50.04
0000759 SUNFLOWER BROADBAND,CK GRP-1
01690999-0805 000070 16
08/16/2005
001-2200-562.27-09
CABLE-ACCT 01690999
50.04
VENDOR TOTAL *
50.04
PREPARED 08/16/2005,
14:42:01
EXPENDITURE
APPROVAL LIST
PAGE
7
PROGRAM: GM339L
AS OF: 08/16/2005
CHECK DATE: 08/16/2005
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO
NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000759 SUNFLOWER BROADBAND,CK GRP-2
01407303-0805 000071 16
08/16/2005
001-2110-561.33-53
CABLE-ACCT 01407303
90.04
VENDOR
TOTAL *
90.04
0000759 SUNFLOWER BROADBAND,CK GRP-3
01690973-0805 000072 16
08/16/2005
001-2200-562.27-09
CABLE-ACCT 01690973
50.04
VENDOR
TOTAL *
50.04
0000759 SUNFLOWER BROADBAND,CK GRP-4
01690981-0805 000073 16
08/16/2005
001-2200-562.27-09
CABLE-ACCT 01690981
50.04
VENDOR
TOTAL *
50.04
0000759 SUNFLOWER BROADBAND,CK GRP-5
01690965-0805 000074 16
08/16/2005
001-2200-562.27-09
CABLE-ACCT 01690965
50.04
VENDOR
TOTAL *
50.04
0000759 SUNFLOWER BROADBAND,CK GRP-6
01690957-0805 000075 16
08/16/2005
001-2200-562.27-09
CABLE-ACCT 01690957
50.04
VENDOR TOTAL *
50.04
0000766 SUPERIOR ELECTRIC
COMPANY
18174
009339 16
08/16/2005
501-7220-582.25-31 WORK ON PUMP
74.37
18172
009532 16
08/16/2005
501-7220-582.25-31 MISC SERVICES
634.75
18178
009533 16
08/16/2005
501-7310-583.25-31 INSTALL FREQUENCY DRIVE
537.00
18175
009528 16
08/16/2005
501-7410-584.33-09 MISC SUPPLIES
292.74
18176
009529 16
08/16/2005
501-7410-584.33-09 MOUNTED PV4 ACCUATOR
227.54
18177
009530 16
08/16/2005
501-7410-584.33-09 ADDED CONDUIT/WIRE
728.20
18173
009531 16
08/16/2005
501-7410-584.25-31 WORK ON CIRCUIT
119.00
18228
PI3694 062360 16 08/16/2005
501-7410-584.25-31 ELECTRICAL
500.08
VENDOR TOTAL *
3,113.68
0000768 SRH MECHANICAL CONTRACTORS
INC
000075260000 000076 16
08/16/2005
502-3530-573.33-09 COMMERCIAL SERVICE
101.26
VENDOR TOTAL *
101.26
0000779 TFMCOMM,
INC.
831654
PI3624 062616 16 08/16/2005
001-2120-561.25-31 POLICE EQUIPMENT
1,971.55
VENDOR TOTAL *
1,971.55
0000789 TECH SUPPLY,
INC.
212167
009699 16
08/16/2005
504-3200-579.40-33 MISC SUPPLIES
141.03
211397
000822 16
08/16/2005
504-3200-579.40-33 CREDIT
11.50-
VENDOR TOTAL *
129.53
0000805 HARCROS CHEMICALS,
INC.
010121362 PI3615 061535 16
08/16/2005
501-7220-582.40-08 AMMONIA
1,219.89
VENDOR TOTAL *
1,219.89
0000838 NUNEMAKER-ROSS,
INC
PREPARED 08/16/2005,
14:42:01
EXPENDITURE APPROVAL LIST
PAGE
8
PROGRAM: GM339L
AS OF:
08/16/2005 CHECK DATE:
08/16/2005
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO
NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000838 NUNEMAKER-ROSS,
INC
1935
009534 16
08/16/2005
501-7610-586.40-26 STRAW BALES
137.50
VENDOR TOTAL *
137.50
0000846
COMM061605 000401 16
08/16/2005
001-1053-543.27-06 WC Specialist Referral
100.00
8982
ROBE
000389 16
08/16/2005
001-1054-544.36-01 WC Specialist Referral
55.00
8975
ROBE061505 000391 16
08/16/2005
001-1054-544.36-01 WC Specialist Referral
55.00
8977
ROBE061505 000392 16
08/16/2005
001-1054-544.36-01 WC Specialist Referral
97.90
8977
ECKA060105 000393 16
08/16/2005
001-1054-544.36-01 WC Specialist Referral
50.00
8978
COMM061605 000398 16
08/16/2005
001-1054-544.36-01 WC Specialist Referral
153.00
8982
COMM061605 000402 16
08/16/2005
001-1054-544.36-01 WC Specialist Referral
20.00
8982
VENDOR TOTAL *
530.90
0000861 PATCHEN ELEC & INDUST
SUPPLY
35498
009340 16
08/16/2005
506-4900-599.25-31 MISC SUPPLIES
18.66
VENDOR TOTAL *
18.66
0000868 PENNY'S CONCRETE,
INC.
220504
PI3753 062619 16 08/16/2005
501-7610-586.40-26 SAND
162.44
220505
PI3754 062619 16 08/16/2005
501-7610-586.40-26 SAND
114.09
220506
PI3755 062619 16 08/16/2005
501-7610-586.40-26 SAND
60.59
220507
PI3756 062619 16 08/16/2005
501-7610-586.40-26 SAND
63.89
220508
PI3757 062619 16 08/16/2005
501-7610-586.40-26 SAND 53.34
219643
000077 16
08/16/2005
505-3900-579.45-01 MISC SUPPLIES
253.20
219301
000078 16
08/16/2005
505-3900-579.45-01 GRANITE
353.20
219453
000079 16
08/16/2005
505-3900-579.45-01 FLOWABLE FILL
202.00
219452
000080 16
08/16/2005
505-3900-579.45-01 CONCRETE
227.85
219769
000081 16
08/16/2005
505-3900-579.45-01 GRANITE
218.80
220265
000340 16
08/16/2005
505-3900-579.45-01 MISC SUPPLIES
253.20
VENDOR
TOTAL *
1,962.60
0000875 VICTOR L. PHILLIPS CO.,
THE
WT24264
PI3761 062691 16 08/16/2005
504-3200-579.25-50 AUTO & TRUCK PARTS
1,027.76
VENDOR
TOTAL *
1,027.76
0000903
FM080905RP 000341 16
08/16/2005
001-2200-562.22-01 REGISTRATION-E.EASTERWOOD
709.00
VENDOR
TOTAL *
709.00
0000909 INTERSTATE
110041624 009341 16
08/16/2005
504-3200-579.40-26 BATTERIES
400.70
PREPARED 08/16/2005,
14:42:01
EXPENDITURE APPROVAL LIST
PAGE
9
PROGRAM: GM339L
AS OF: 08/16/2005
CHECK DATE: 08/16/2005
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO
NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000909 INTERSTATE
VENDOR TOTAL *
400.70
0000910 PUMP & POWER EQUIPMENT,
INC
47348
PI3734 062148 16 08/16/2005
501-7410-584.25-31 PUMPS
10,599.00
VENDOR TOTAL *
10,599.00
0000913 PUR-O-ZONE
342468
000083 16
08/16/2005
211-4080-590.40-13 SCRUB BRUSH
122.20
342098
009701 16
08/16/2005
501-7210-581.42-09 MISC SUPPLIES
596.60
338956
000082 16
08/16/2005
501-7210-581.25-31 GRIPIT
15.88
341985
009700 16
08/16/2005
501-7310-583.40-13 WIPER AIR LAID
46.29
VENDOR
TOTAL *
780.97
0000947 BLUE CROSS AND BLUE
SHIELD
PE081605EM 000803 16
08/09/2005
522-1055-545.12-05 STOPLOSS-GROUP 96080
CHECK #:
2599
83,138.64
PE081605EM 000804 16
08/09/2005
522-1055-545.12-09 ADMIN EXP-GROUP 96080
CHECK #:
2599
3,724.61
VENDOR TOTAL *
.00
86,863.25
0000984 UNITED LABORATORIES,
INC
27011
000438 16
08/16/2005
001-4520-592.40-13 MISC SUPPLIES
126.00
27011
000439 16
08/16/2005
211-4080-590.40-13 MISC SUPPLIES
335.40
VENDOR TOTAL *
461.40
0000994 VERMEER SALES & SERVICE,
INC.
01012979
009702 16
08/16/2005
504-3200-579.40-26 MISC SUPPLIES
67.32
VENDOR TOTAL *
67.32
0001010 WEAVERS,
INC.
180389
000084 16
08/16/2005
001-2200-562.37-03 CLOTHING
104.97
180383
000085 16
08/16/2005
001-2200-562.37-03 CLOTHING
139.96
18133
000086 16
08/16/2005
001-2200-562.37-03 CLOTHING
939.20
203230
000087 16
08/16/2005
001-2200-562.37-03 CLOTHING
159.96
VENDOR TOTAL *
1,344.09
0001016 WESTERN EXTRALITE
COMPANY
S2757127001 000440 16
08/16/2005
001-4530-593.40-12 QUAD KIT
123.84
S2748069001 000441 16
08/16/2005
001-4530-593.40-12 GLASS FUSE
2.50
S2758368001 000823 16
08/16/2005
212-4800-598.42-03 SOLID STRUT
118.38
S2752742001 009755 16
08/16/2005
501-7310-583.25-31 COOLING FAN
385.70
S2733113002 PI3696 062586 16
08/16/2005
501-7310-583.25-31 AC:CONTROLLED ENVIRNMENT
2,373.60
VENDOR TOTAL *
3,004.02
0001019 WESTHEFFER COMPANY,
INC.
297041
009535 16
08/16/2005
501-7310-583.42-09 MISC SUPPLIES
3.64
VENDOR TOTAL *
3.64
0001022 WESTLAKE HARDWARE,
INC
1443731
000342 16
08/16/2005
001-1054-544.42-04 FLASHLIGHT
68.96
PREPARED 08/16/2005,
14:42:01
EXPENDITURE APPROVAL LIST
PAGE
10
PROGRAM: GM339L
AS OF:
08/16/2005 CHECK DATE:
08/16/2005
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO
NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0001022 WESTLAKE HARDWARE,
INC
1444647
000091 16
08/16/2005
001-2200-562.25-36 MISC SUPPLIES
19.98
1445188
000092 16
08/16/2005
001-2200-562.25-36 MISC SUPPLIES
18.84
1445371
000343 16
08/16/2005
001-2200-562.25-36 MISC SUPPLIES 42.96
1441104
000344 16
08/16/2005
001-2200-562.25-36 TARP
41.97
1442267
000345 16
08/16/2005
001-2200-562.25-36 MISC SUPPLIES
86.38
6527202
009348 16
08/16/2005
001-2500-565.25-36 MISC SUPPLIES
59.21
1445241
009344 16
08/16/2005
001-3400-574.40-12 MISC SUPPLIES
42.96
1445101
009343 16
08/16/2005
001-4530-593.40-15 MISC SUPPLIES
13.15
1445100
000094 16
08/16/2005
001-4530-593.45-01 CONCRETE MIX
47.80
1445283
000095 16
08/16/2005
001-4530-593.45-01 CONCRETE MIX
74.09
6526845
000449 16
08/16/2005
001-4540-594.40-15 GAS CAN
17.98
1444579
000450 16
08/16/2005
001-4540-594.40-15 MALE FAUCET 2.98
6527046
000090 16
08/16/2005
001-4570-597.40-08 STAPLE GUN
54.96
6526985
009539 16
08/16/2005
211-4080-590.40-15 MISC SUPPLIES
29.27
1445343
000093 16
08/16/2005
211-4080-590.40-15 FASTENERS
38.72
1445305
009538 16
08/16/2005
212-4800-598.42-03 MISC SUPPLIES
26.48
6526973
009342 16
08/16/2005
501-7210-581.25-31 MISC SUPPLIES
97.97
6527040
009346 16
08/16/2005
501-7220-582.25-31 MISC SUPPLIES
56.74
6527010
009347 16
08/16/2005
501-7220-582.25-31 MISC SUPPLIES
4.76
6527629
009757 16
08/16/2005
501-7220-582.25-31 FASTENERS
11.22
1445026
009345 16
08/16/2005
501-7410-584.42-02 COOLER 14.49
1445208
009536 16
08/16/2005
501-7410-584.25-38 CABLE TIES
15.47
1445152
009537 16
08/16/2005
501-7410-584.42-09 BULK FASTENERS
13.12
1441775
000443 16
08/16/2005
501-7410-584.42-09 NOZZLE INSULATED
15.98
6527133
PI3617 061542 16 08/16/2005
501-7610-586.40-26 MISC. HARDWARE ITEMS
134.91
6522280
000089 16
08/16/2005
501-7610-586.40-26 SOCKET
4.27
6527262
009756 16
08/16/2005
502-3520-572.40-32 STUD FINDER
35.14
6521782
000444 16
08/16/2005
502-3520-572.40-32
6515597
000445 16
08/16/2005
502-3520-572.40-32 HANDLE
19.99
6520556
000446 16
08/16/2005
502-3520-572.40-32 GRIP GREASE GUN
39.98
6520557
000447 16
08/16/2005
502-3520-572.40-32 WATER COOLER
99.96
6520651
000448 16
08/16/2005
502-3520-572.40-32 TRASH CAN
12.99
1445367
009540 16
08/16/2005
505-3900-579.40-15 CABLE TIES
22.98
1443335
000824 16
08/16/2005
505-3900-579.40-15 PVC
2.49
VENDOR
TOTAL *
1,295.13
0001024 WHELAN'S
INC.
30286277
009541 16
08/16/2005
001-4550-595.40-14 MISC SUPPLIES
172.94
30286548
009349 16
08/16/2005
505-3900-579.40-14 MISC SUPPLIES
86.02
30286121
009350 16
08/16/2005
505-3900-579.40-14 MISC SUPPLIES
37.80
VENDOR
TOTAL *
296.76
0001044 ZEP MANUFACTURING
CO.
50449968
000096 16
08/16/2005
001-4550-595.40-08 MISC SUPPLIES
234.00
VENDOR
TOTAL *
234.00
0001048 ZINK SAFETY EQUIPMENT CO,
INC
119107
000346 16
08/16/2005
001-3000-570.42-02 SAFETY SUPPLIES
80.00
PREPARED 08/16/2005,
14:42:01
EXPENDITURE APPROVAL LIST
PAGE
11
PROGRAM: GM339L
AS OF: 08/16/2005
CHECK DATE: 08/16/2005
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO
NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0001048 ZINK SAFETY EQUIPMENT CO,
INC
VENDOR TOTAL *
80.00
0001070
211797
000097 16
08/16/2005
001-2142-561.27-09 ANIMAL SERVICES
214.19
VENDOR TOTAL *
214.19
0001112 CITY OF
65106
000827 16
08/16/2005
001-4510-591.33-30 CUST 45880
30.07
65106
000826 16
08/16/2005
216-4600-596.42-03 CUST 45880
158.40
VENDOR
TOTAL *
188.47
0001112 CITY OF
65206
000825 16
08/16/2005
001-4510-591.33-30 CUST 88510
326.92
VENDOR
TOTAL *
326.92
0001166 PHILLIPS, JAMES
H.
PD080805MB-REIM000098 16
08/16/2005
001-2120-561.22-05 TUITION REIMBURSMENT
463.50
VENDOR
TOTAL *
463.50
0001214 LRM INDUSTRIES,
INC.
90769
000099 16
08/16/2005
001-3000-570.45-01 PAVING MIX
293.13
90768
000100 16
08/16/2005
001-3000-570.45-01 PATCH MIX
504.63
90735
000101 16
08/16/2005
001-3000-570.45-01 PATCH MIX
963.38
90708
000102
16 08/16/2005 001-3000-570.45-01 PATCH
MIX
917.50
90707
000103 16
08/16/2005
001-3000-570.45-01 PATCH MIX
779.88
90766
PI3708 062658 16 08/16/2005
501-7610-586.40-26 CONCRETE-CUBIC YARDS
130.75
90767
PI3709 062661 16 08/16/2005
501-7610-586.40-26 CONCRETE-CUBIC YARDS
420.00
VENDOR TOTAL *
4,009.27
0001214 LRM INDUSTRIES, INC.,CK GRP-0
9SR2205-03 PI3735 062373 16
08/16/2005
214-3800-578.45-08 STREET REPAIR
16,950.93
VENDOR TOTAL *
16,950.93
0001214 LRM INDUSTRIES, INC.,CK GRP-1
9SR2205-03 PI3736 062373 16
08/16/2005
400-3000-571.60-30 STREET REPAIR
246,781.96
VENDOR
TOTAL *
246,781.96
0001214 LRM INDUSTRIES, INC.,CK GRP-2
1SR1105-03F PI3833 062364 16
08/16/2005
400-3000-571.60-30 STREET REPAIR
130,125.13
VENDOR
TOTAL *
130,125.13
0001247
00226150
000451 16
08/16/2005
211-4020-590.24-03 ADS-ACCT 000273
377.50
00226150
000452 16
08/16/2005
211-4050-590.24-03 ADS-ACCT 000273
181.80
00226150
000453 16
08/16/2005
211-4060-590.24-03 ADS-ACCT 000273
400.00
VENDOR
TOTAL *
959.30
0001247
PREPARED 08/16/2005,
14:42:01
EXPENDITURE APPROVAL LIST
PAGE
12
PROGRAM: GM339L
AS
OF: 08/16/2005 CHECK DATE:
08/16/2005
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO
NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0001247
A0105024000-PLA000483 16
08/16/2005
001-1030-531.24-02 ADS-CUST A0105024-000
687.00
A0105024000-PLA000487 16
08/16/2005
001-1030-531.24-02 ADS-CUST A0105024-000
824.70
A0105024000-HAN000478 16
08/16/2005
001-1050-542.24-02 ADS-CUST A0105024-000
340.50
A0105024000-CCL000479 16
08/16/2005
001-1050-542.24-02 ADS-CUST A0105024-000
2,231.70
A0105024000-PUR000482 16
08/16/2005
001-1050-542.24-02 ADS-CUST A0105024-000
700.80
RB0705
000484 16
08/16/2005
001-1050-542.24-02 SALES REBATE-A0105024-000
1,127.48-
A0105024000-PUR000485 16
08/16/2005
001-1050-542.24-02 ADS-CUST A0105024-000
42.60
A0105024000-PUR000486 16
08/16/2005
001-1050-542.24-02 ADS-CUST A0105024-000
2,316.30
A0105024000-HAN000488 16
08/16/2005
001-1050-542.24-02 ADS-CUST A0105024-000
42.60
A0105024000-HAN000489 16
08/16/2005
001-6300-503.33-44 ADS-CUST A0105024-000
277.50
A0105024000-PTD000480 16
08/16/2005
210-1014-514.24-03 ADS-CUST A0105024-000
26.40
A0105024000-PTD000481 16
08/16/2005 611-1014-514.24-03 ADS-CUST
A0105024-000
26.40
VENDOR TOTAL *
6,389.02
0001247
00226149
000454 16 08/16/2005 631-6404-500.28-04 ADS-ACCT
000264
1,055.58
VENDOR TOTAL *
1,055.58
0001247
00226151 PI3760 062663 16 08/16/2005 211-4060-590.24-01
BROCHURES
12,336.00
VENDOR TOTAL *
12,336.00
0001247
00226146
000347 16
08/16/2005
001-2200-562.22-02 ADS-ACCT 010035
799.50
VENDOR TOTAL *
799.50
0001256 STORES FUND
ST080805TO 000104 16
08/16/2005
001-3000-570.42-09 CAR WASH TOKENS
70.00
NR081105MM 000455 16
08/16/2005
001-6300-503.26-09 CAR WASH TOKENS
105.00
VENDOR
TOTAL *
175.00
0001261 COTTIN'S HARDWARE &
RENTAL
190654
009543 16
08/16/2005
001-4550-595.40-22 PVC COUPLING
5.98
294540
000105 16
08/16/2005
001-4570-597.40-08 STAPLE
5.18
294578
000106 16
08/16/2005
211-4080-590.40-15 FASTENERS
4.48
294475
009542 16
08/16/2005
502-3510-571.42-09 CRATE
13.77
VENDOR TOTAL *
29.41
0001373 THOMAS, MARK
R
136198
008951 16
08/09/2005
501-7510-585.40-35 VOID CK-VND SDB 10373
CHECK #: 285062
284.00-
REISSUED 8/16/05
VENDOR TOTAL *
.00
284.00-
0001434 LOWENTHAL SINGLETON WEBB &
WILSON
FI080805EM 000348 16
08/16/2005
001-1065-555.27-01 AUDIT 2004
500.00
VENDOR
TOTAL *
500.00
0001447 EAST
PREPARED 08/16/2005,
14:42:01
EXPENDITURE APPROVAL LIST
PAGE
13
PROGRAM: GM339L AS
OF: 08/16/2005 CHECK DATE:
08/16/2005
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO
NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0001447 EAST
NR081105MS 000456 16
08/16/2005
631-6404-501.37-06 COORDINATOR HOURS
281.40
VENDOR TOTAL *
281.40
0001534 GRAINGER
9737844754 009704 16
08/16/2005
501-7210-581.25-31 FOLDING TABLE
376.20
0028502177 009703 16
08/16/2005
501-7310-583.33-13 LAUNDRY DETERGENT
76.12
0021665047 000107 16
08/16/2005
504-3200-579.40-20 MISC SUPPLIES
150.14
VENDOR TOTAL *
602.46
0001566 IBT, INC
4022465
000860 16
08/16/2005
501-7220-582.25-31 SEAL
18.77
4009156
009544 16
08/16/2005
501-7310-583.42-09 FILTERS
79.39
4012059
000457 16
08/16/2005
501-7310-583.25-31 VALVE 200.45
VENDOR TOTAL *
298.61
0001605 CHIEF STATE BOILER
INSPECTOR
49286H
000349 16
08/16/2005
001-3400-574.25-36 KS REGISTRATION
75.00
VENDOR TOTAL *
75.00
0001607 MEAD O'BRIEN
INCORPORATED
I448830
000108 16
08/16/2005
501-7210-581.25-31 MISC SUPPLIES
96.77
I466860
009705 16
08/16/2005
501-7220-582.25-31 SOLENOID
439.25
VENDOR TOTAL *
536.02
0001650 DOUGLAS
NR081105MS 000458 16
08/16/2005
631-6405-502.33-10 MORTGAGE/REGISTRATION TAX
78.78
VENDOR TOTAL *
78.78
0001683 DON'S AUTO CENTER,
INC
15908
009351 16
08/16/2005
504-3200-579.25-50 FLAT PLATE
25.99
VENDOR
TOTAL *
25.99
0001686 LAWSON PRODUCTS,
INC
3483020
000109 16
08/16/2005
504-3200-579.40-33 MISC SUPPLIES
491.18
3483020
000110 16
08/16/2005
504-3200-579.40-26 MISC SUPPLIES
159.48
VENDOR TOTAL *
650.66
0001867 MOBILE LOCKSMITH
SHOP
10985
009352 16
08/16/2005
001-3400-574.25-36 CLEAN AND LUBE
40.00
10983
009353 16
08/16/2005
001-3400-574.25-36 KEYS
20.40
10992
009354 16
08/16/2005
001-3400-574.25-36 KEYS
81.00
10995
000459 16
08/16/2005
001-4560-596.42-09 KEYS
113.00
VENDOR TOTAL *
254.40
0001928 DAY STAR
CORP
423797000 000460 16
08/16/2005
501-7410-584.42-02 SAFETY GLASSES
135.88
423797001 000461 16
08/16/2005
501-7410-584.42-02 GLOVES
390.16
VENDOR
TOTAL *
526.04
PREPARED 08/16/2005,
14:42:01
EXPENDITURE APPROVAL LIST
PAGE
14
PROGRAM: GM339L
AS OF: 08/16/2005
CHECK DATE: 08/16/2005
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO
NO DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0002191 AMERICAN RED
CROSS-LAWRENCE
1681
000462 16
08/16/2005
211-4080-590.27-09 TRAINING
555.00
VENDOR TOTAL *
555.00
0002301 UNDERWRITERS
LABORATORIES
76782
PI3695 062508 16 08/16/2005
501-7510-585.33-05 WATER QUALITY MONITORING
635.00
VENDOR TOTAL *
635.00
0002328 AMERICAN
EXPRESS
9558033008-0705000491 16
08/16/2005
001-1020-512.22-01 ACCT 3782-095580-33008
540.00
9558033008-0705000492 16
08/16/2005
001-1020-512.21-03 ACCT 3782-095580-33008
370.91
VENDOR
TOTAL *
910.91
0002497 UNIVERSITY OF KANSAS-CONTIN ED
LW
AA66010212 009355 16
08/16/2005
501-7100-580.22-01 CLASS
50.00
VENDOR
TOTAL *
50.00
0002531 ELECTRONICS SUPPLY CO,
INC
995995
PI3725 062463 16 08/16/2005
501-7310-583.25-36 STORAGE CABINETS,METAL
6,590.00
995995
PI3726 062463 16 08/16/2005
501-7310-583.25-36 FREIGHT CHARGES
1,175.00
VENDOR TOTAL *
7,765.00
0002738 BOB'S JANITORIAL SERV &
SUPPLY
88056
009357 16
08/16/2005
001-1040-541.26-04 JANITORIAL SERVICES
208.50
88056
009356 16
08/16/2005
211-4000-590.33-09 JANITORIAL SERVICES
208.50
VENDOR
TOTAL *
417.00
0002762 HAYNES EQUIPMENT COMPANY,
INC.
0024306IN 009545 16
08/16/2005
501-7220-582.42-03 METERING PUMP
942.00
VENDOR TOTAL *
942.00
0003071 WATEROUS
COMPANY
P273949001 000111 16
08/16/2005
001-2200-562.25-32 MISC SUPPLIES
845.97
VENDOR TOTAL *
845.97
0003203 CONRAD FIRE EQUIPMENT,
INC
356294
000112 16
08/16/2005
001-2200-562.25-32 FIELD SERVICE KIT
256.92
439709
000113 16
08/16/2005
001-2200-562.25-32 FIELD SERVICE KIT
263.17
439631
000350 16
08/16/2005
001-2200-562.40-24 LUGS
750.25
VENDOR
TOTAL *
1,270.34
0003209 WORLDWIDE
DIRECTORY
1053082
000463 16
08/16/2005
501-7100-580.40-01 ADS-ACCT 1071274
35.26
VENDOR
TOTAL *
35.26
0003236
G & K SERVICES, INC.
1001295076 000115 16
08/16/2005
001-2200-562.33-13 LAUNDRY SERVICES
17.58
1001295082 009362 16
08/16/2005
001-2500-565.26-09 LAUNDRY SERVICES
15.84
1001295078 009360 16
08/16/2005
001-3000-570.33-13 LAUNDRY SERVICES
153.50
PREPARED 08/16/2005,
14:42:01 EXPENDITURE
APPROVAL LIST
PAGE
15
PROGRAM: GM339L
AS OF: 08/16/2005
CHECK DATE: 08/16/2005
CENTRAL NATIONAL BANK BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO
NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0003236
G & K SERVICES, INC.
1001295081 009361 16
08/16/2005
001-3200-572.33-13 LAUNDRY SERVICES
13.59
1001295080 009359 16
08/16/2005
001-3400-574.33-13 LAUNDRY SERVICES
28.88
1001295077 009760 16
08/16/2005
502-3510-571.33-22 LAUNDRY SERVICES
146.88
1001289052 PI3688 061851 16
08/16/2005
502-3510-571.33-22 UNIFORM RENTAL
51.88
1001295083 PI3732 061851 16
08/16/2005
502-3510-571.33-22 UNIFORM RENTAL
39.52
1001295077 009761 16
08/16/2005
502-3520-572.33-22 LAUNDRY SERVICES
220.32
1001289052 PI3689 061851 16
08/16/2005
502-3520-572.33-22 UNIFORM RENTAL
77.82
1001295083 PI3733 061851 16
08/16/2005
502-3520-572.33-22 UNIFORM RENTAL
59.28
1001295084 000114 16
08/16/2005
502-3530-573.26-09 LAUNDRY SERVICES
5.46
1001295079 009358 16
08/16/2005
504-3200-579.33-22 LAUNDRY SERVICES
74.92
VENDOR
TOTAL *
905.47
0003272 SCOTTSDALE INSURANCE
COMPANY
043602
PI3762 062755 16 08/16/2005
208-1054-544.35-02 LIABILITY INSURANCE
1,520.00
043602
PI3763 062755 16 08/16/2005
208-1054-544.35-02 LIABILITY INSURANCE
11,012.31
043602
PI3764 062755 16 08/16/2005
208-1054-544.35-02 LIABILITY INSURANCE
3,745.40
043602
PI3765 062755 16 08/16/2005
208-1054-544.35-02 LIABILITY INSURANCE
8,380.70
VENDOR TOTAL *
24,658.41
0003362 SWARTS, MARGENE
K
NR081105VT-REIM000464 16
08/16/2005
631-6405-500.22-01 REIMBURSEMENT
81.83
NR081105VT-REIM000465 16
08/16/2005
631-6405-500.22-01 REIMBURSEMENT
14.12
VENDOR TOTAL *
95.95
0003441 BERNIE'S TOOL
SERVICE
94293
009363 16
08/16/2005
504-3200-579.40-01 RATCHET
126.98
VENDOR TOTAL *
126.98
0003526 VANDERBILT'S
#10
69526
009546 16
08/16/2005
501-7410-584.42-02 BOOTS FOR MARK SHEPARD
119.99
69332
PI3622 062556 16 08/16/2005
502-3510-571.42-02 BOOTS-ROBERT MORGAN SR
30.00
69332
PI3623 062556 16 08/16/2005
502-3520-572.42-02 BOOTS-ROBERT MORGAN SR
44.99
VENDOR TOTAL *
194.98
0003615 DPC
INDUSTRIES
8170177005 PI3682 061526 16
08/16/2005
501-7210-581.40-08 CHLORINE
1,138.00
8170176905 PI3683 061533 16
08/16/2005
501-7220-582.40-08 CHLORINE
2,276.00
VENDOR TOTAL *
3,414.00
0003663 DURKIN EQUIPMENT
CO.
KC0001155 009762 16
08/16/2005
501-7310-583.25-31 MISC SUPPLIES
315.00
VENDOR TOTAL *
315.00
0003773 HASTY AWARDS
158236
000116 16
08/16/2005
211-4040-590.40-23 AWARDS
179.68
VENDOR TOTAL *
179.68
0003817 TOTAL LAWN
CARE
PREPARED 08/16/2005,
14:42:01
EXPENDITURE APPROVAL LIST
PAGE 16
PROGRAM: GM339L
AS OF: 08/16/2005
CHECK DATE: 08/16/2005
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO
NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0003817 TOTAL LAWN
CARE
102054850331 000117 16
08/16/2005
001-2200-562.25-36 LAWN CARE
92.30
VENDOR TOTAL *
92.30
0003969 O'REILLY AUTOMOTIVE,
INC.
0140382935 000466 16
08/16/2005
001-2200-562.25-32 FUEL FILTER/PAINT/FILTERS
137.00
0140382555 009364 16
08/16/2005
504-3200-579.40-26 DRUM AND ROTOR
88.70
0140382569 009365 16
08/16/2005
504-3200-579.40-26 STEERING WHEEL COVER
6.99
0140382097 009366 16
08/16/2005
504-3200-579.40-26 TAIL LIGHT
10.94
0140383530 009706 16
08/16/2005
504-3200-579.40-26 WIPER BLADES
94.80
VENDOR TOTAL *
338.43
0004085 CROSS-MIDWEST TIRE,
INC.
20057099
009367 16
08/16/2005
504-3200-579.40-26 TIRES
322.00
VENDOR TOTAL *
322.00
0004126 JCI INDUSTRIES,
INC.
F996390 009707 16
08/16/2005
501-7210-581.25-31 MICROSWITCH
563.61
F996300
009708 16
08/16/2005
501-7220-582.25-31 MISC SUPPLIES
131.93
P995800
009547 16
08/16/2005
501-7310-583.33-07 OUTBOUND FREIGHT CHRGS
17.20
VENDOR TOTAL *
712.74
0004170 FASTENAL
KSLAW5065 009368 16
08/16/2005
001-3000-570.40-15 MISC SUPPLIES
8.82
KSLAW5136 000467 16
08/16/2005
501-7410-584.42-09 DRILL & TAP
25.71
VENDOR TOTAL *
34.53
0004176 UNITED ROTARY BRUSH
CORP.
CI33888
000119 16
08/16/2005
001-3000-570.25-31 TEMPERED OIL
936.00
VENDOR
TOTAL *
936.00
0004304 MARSH MCBIRNEY,
INC
000091137 PI3752 062606 16
08/16/2005
501-7800-588.60-30 APPLICATIONS SOFTWARE-SM
6,672.12
VENDOR
TOTAL *
6,672.12
0004510 EFI-WRIGHT SALES,
INC
V37798
009763 16
08/16/2005
501-7410-584.25-31 MISC SUPPLIES
652.07
VENDOR
TOTAL *
652.07
0004567 LASER LOGIC,
INC.
242345
000833 16
08/16/2005
001-1030-531.40-02 LASER CARTRIDGE
129.00
242342
000830 16
08/16/2005
001-1054-544.42-03 LASER PRINTER
300.00
242407
000832 16
08/16/2005
001-1070-557.40-01 LASER CARTRIDGE
75.00
242285
000120 16
08/16/2005
001-2200-562.42-06 USB DRIVE
240.00
242268
000121 16
08/16/2005
001-2200-562.40-01 LASER CARTRIDGE
188.00
242404
000831 16
08/16/2005
001-3100-571.40-01 IMAGING UNIT
171.00
242315
000352 16
08/16/2005
001-6300-503.25-31 LASER PRINTER
178.00
242290
000468 16
08/16/2005
211-4005-590.40-01 INK JET CARTRIDGE
38.00
242379
000828
16 08/16/2005 211-4010-590.42-09 LASER
PRINTER
549.00
PREPARED 08/16/2005,
14:42:01
EXPENDITURE APPROVAL LIST
PAGE
17
PROGRAM: GM339L
AS
OF: 08/16/2005 CHECK DATE:
08/16/2005
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO
NO
DATE
NO DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0004567 LASER LOGIC,
INC.
242053
000351 16
08/16/2005
502-3520-572.25-33 LASER PRINTER
79.00
242382
000829 16
08/16/2005
504-3200-579.42-03 DOT MATRIX PRINTER
349.00
VENDOR
TOTAL *
2,296.00
0004807 SCOTCH FABRIC CARE
SERVICES
8600-0705 PI3713 062722 16
08/16/2005
001-2110-561.33-13 LAUNDRY
51.43
8600-0705 PI3714 062722 16
08/16/2005
001-2120-561.33-13 LAUNDRY
1,224.17
8600-0705 PI3715 062722 16
08/16/2005
001-2130-561.33-13 LAUNDRY
1,067.28
8600-0705 PI3716 062722 16
08/16/2005
001-2141-561.33-13 LAUNDRY
471.31
8600-0705 PI3717 062722 16
08/16/2005
001-2142-561.33-13 LAUNDRY
130.52
8600-0705 PI3718 062722 16
08/16/2005
001-2143-561.33-13 LAUNDRY
118.48
8600-0705 PI3719 062722 16
08/16/2005
001-2144-561.33-13 LAUNDRY
75.84
8600-0705 PI3720 062722 16
08/16/2005
001-2150-561.33-13 LAUNDRY
29.62
8600-0705 PI3721 062722 16
08/16/2005
001-2160-561.33-13 LAUNDRY
86.26
9028-0605 000122 16
08/16/2005
501-7310-583.33-13 DRY CLEANING-ACCT 9028
3.80
VENDOR
TOTAL *
3,258.71
0004850 DREXEL TECHNOLOGIES,
INC
105332
009369 16
08/16/2005
001-3100-571.40-09 COPIER RENTAL
427.62
VENDOR
TOTAL *
427.62
0004900 LINWELD,
INC.
TO84721
000123 16
08/16/2005
001-2200-562.44-01 OXYGEN
12.63
TO84710
000124 16
08/16/2005
001-2200-562.44-01 OXYGEN
49.69
TO84740
000125 16
08/16/2005
001-2200-562.44-01 OXYGEN
58.73
TO00072
PI3684 061565 16 08/16/2005
502-3520-572.40-32 WELDING SUPPLIES
34.97
R713183
000469 16
08/16/2005
502-3520-572.40-32 MISC SUPPLIES
108.50
R737977
PI3731 061565 16 08/16/2005
502-3520-572.40-32 WELDING SUPPLIES
108.50
UNI3100
000834 16
08/16/2005
502-3520-572.40-32 CHECK APPLIED INCORRECTLY
282.00-
VENDOR TOTAL *
91.02
0005441 SAFETY-KLEEN SYSTEMS,
INC
0029637689 000126 16
08/16/2005
001-2200-562.40-40 PARTS WASHER
86.65
VENDOR TOTAL *
86.65
0005566
15339
009377 16
08/16/2005
001-2150-561.40-04 PATTERN INSTRUCTIONS
690.00
VENDOR TOTAL *
690.00
0005604 BOND ELECTRIC,
INC
5401
009764 16
08/16/2005
501-7310-583.25-31 REPLACE BALLAST/LAMPS
275.00
VENDOR TOTAL *
275.00
0005689 HOUSING & CREDIT
COUNSELING
CI081205DV 000835 16
08/16/2005
001-1065-555.39-18 OPERATING FUND
8,367.00
VENDOR TOTAL *
8,367.00
0005689 HOUSING & CREDIT
COUNSELING,CK GRP-0
PREPARED 08/16/2005,
14:42:01
EXPENDITURE APPROVAL LIST
PAGE
18
PROGRAM: GM339L
AS OF: 08/16/2005
CHECK DATE: 08/16/2005
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO
NO
DATE
NO
DESCRIPTION AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0005689 HOUSING & CREDIT
COUNSELING,CK GRP-0
NR081105MS 000471 16
08/16/2005
631-6404-501.39-43 GRANT
405.00
VENDOR TOTAL *
405.00
0005725 SOCIETY FOR HUMAN RESOURCE
MGT
2002074769 009765 16 08/16/2005 001-1053-543.22-02
MEMBERSHIP-KAREN REED
100.00
VENDOR TOTAL *
100.00
0005826 CAPITOL CONCRETE PRODUCTS
CO.
L535960
009709 16
08/16/2005
214-3800-578.45-01 PRE MIX
66.00
VENDOR TOTAL *
66.00
0005967 CAPITOL FEDERAL SAVINGS &
LOAN
NR081105MS 000472 16
08/16/2005
631-6405-502.33-09 APPRAISAL COMPLETION
108.33
VENDOR TOTAL *
108.33
0006057 SUNFLOWER
RENTALS
76259
000473 16
08/16/2005
211-4080-590.33-09 FANS
126.00
VENDOR TOTAL *
126.00
0006125 AIR FILTER PLUS,
INC.
180099
009370 16
08/16/2005
001-2500-565.26-09 AIR FILTERS
435.09
180112
000127 16
08/16/2005
502-3530-573.26-09 AIR FILTERS
17.74
VENDOR
TOTAL *
452.83
0006275 MUZAK MID
CONTINENT
A950735
009371 16
08/16/2005
001-1070-557.34-01 ACCT 165040
55.00
VENDOR
TOTAL *
55.00
0006305 MUNICIPAL EMERGENCY
SERVICE
296320
PI3779 062433 16 08/16/2005
001-2200-562.42-24 FIRE PROT. SYSTEMS &
SUPP
83.07
VENDOR
TOTAL *
83.07
0006371 AUTOMOTIVE
TECHNOLOGY
150727001 PI3795 062682 16
08/16/2005
504-3200-579.25-50 TRANSMISSION REPAIR
1,453.98
VENDOR
TOTAL *
1,453.98
0006505 GEOSYSTEMS ENGINEERING,
INC
265485
000836 16
08/16/2005
001-3000-570.45-08 CONCRETE COMP TEST
120.00
265485
000837 16
08/16/2005
001-3000-570.45-08 CONCRETE COMP TEST
120.00
265485
000838 16
08/16/2005
001-3000-570.45-08 CONCRETE COMP TEST
60.00
265485
000839 16
08/16/2005
400-3000-571.60-30 CONCRETE COMP TEST
60.00
VENDOR TOTAL *
360.00
0006536 RAIN MAN GUTTERING,
INC.
207158 009372 16
08/16/2005
001-3400-574.25-36 REPAIR GUTTER
85.00
VENDOR TOTAL *
85.00
0006727 CROWN CHEVROLET OLDSMOBILE
PREPARED 08/16/2005,
14:42:01
EXPENDITURE APPROVAL LIST
PAGE
19
PROGRAM: GM339L
AS OF: 08/16/2005
CHECK DATE: 08/16/2005
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO
NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0006727 CROWN CHEVROLET OLDSMOBILE
189960
009373 16
08/16/2005
504-3200-579.40-26 PUMP
113.30
189792
009374 16
08/16/2005
504-3200-579.40-26 SWITCH ASSEMBLY
34.12
189978
009710 16
08/16/2005
504-3200-579.40-26 SENDER KIT
237.93
VENDOR
TOTAL *
385.35
0006756 BLUE CROSS & BLUE SHIELD OF
KS
96080-0805 000493 16
08/16/2005
522-1055-545.12-05 INSURANCE-GROUP 96080
13,225.44
9608006-0805 000494 16
08/16/2005
522-1055-545.12-05 INSURANCE-GROUP 9608006
15,994.13
9608098-0805 000495 16
08/16/2005
522-1055-545.12-05 INSURANCE-GROUP 9608098
1,231.32
9608096-0805 000496 16
08/16/2005
522-1055-545.12-05 INSURANCE-GROUP 9608096
550.08
VENDOR TOTAL *
31,000.97
0006857 OVERFIELD
CORPORATION
51432
000128
16
08/16/2005
211-4005-590.33-09 MONITORING SERVICE
74.85
VENDOR TOTAL *
74.85
0006863 WATER PRODUCTS,
INC
0560880IN PI3678 16
08/16/2005
501-0000-131.00-00 COPPER SETTER
7,145.97
0560915IN PI3679 16
08/16/2005
501-0000-131.00-00 COPPER TUBING 3,598.00
0560784IN 009711 16
08/16/2005
501-7610-586.40-26 VALVE BOX RISER
361.50
VENDOR
TOTAL *
11,105.47
0006927 ENVIRO TECHNOLOGIES
INTERNATIONAL
1065098
000497 16
08/16/2005
501-7310-583.40-13 INSECT REPELLANT TOWELETT
200.72
VENDOR
TOTAL *
200.72
0006983 MORRIS PLUMBING,
INC
5491
000498 16
08/16/2005
631-6405-502.64-12 INSTALLATION
922.78
VENDOR
TOTAL *
922.78
0007093
LPD-0705
000129 16
08/16/2005
001-2120-561.26-09 CAR WASH
367.58
LPD-0705 000130 16
08/16/2005
001-2130-561.26-09 CAR WASH
50.46
LPD-0705
000131 16
08/16/2005
001-2141-561.26-09 CAR WASH
60.94
LPD-0705
000132 16
08/16/2005
001-2143-561.26-09 CAR WASH
8.99
LPD-0705
000133 16
08/16/2005
001-2144-561.26-09 CAR WASH
8.99
LPD-0705
000134 16
08/16/2005
001-2150-561.26-09 CAR WASH
8.99
LPD-0705
000135 16
08/16/2005
001-2160-561.26-09 CAR WASH
152.39
VENDOR TOTAL * 658.34
0007115 GRANDSTAND
041570
PI3702 062640 16 08/16/2005
216-4600-596.39-09 T-SHIRTS/SHORTS
2,065.50
VENDOR TOTAL *
2,065.50
0007156 BODY
BOUTIQUE
CC081005FR 000353 16
08/16/2005
001-0000-119.10-00 MEMBERSHIP-RACHEL PALMER
179.50
PREPARED 08/16/2005,
14:42:01
EXPENDITURE APPROVAL LIST
PAGE 20
PROGRAM: GM339L
AS OF: 08/16/2005
CHECK DATE: 08/16/2005
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO
NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0007156 BODY
BOUTIQUE
VENDOR TOTAL *
179.50
0007193 HY-VEE -
2488961
009375 16
08/16/2005
001-1053-543.33-20 CONT BREAKFAST
50.41
2487104
009376 16
08/16/2005
001-1053-543.33-20 CONT BREAKFAST
41.43
2487105
009378 16
08/16/2005
001-1053-543.33-20 CONT BREAKFAST
41.43
VENDOR TOTAL *
133.27
0007214 451
PROTECTION
20944
009379 16
08/16/2005
001-2120-561.26-09 SERVICE CALL
167.50
20944
009380 16
08/16/2005
001-2120-561.42-03 SERVICE CALL
90.00
20947
000136 16
08/16/2005
001-2200-562.40-40 CHEMICAL RECHARGE
38.25
20951
000499 16
08/16/2005
211-4080-590.33-09 SERVICE CALL
35.75
VENDOR TOTAL *
331.50
0007317 NEW HORIZONS,
INC.
228988
009381 16
08/16/2005
001-1030-531.22-01 CLASSES
20.00
229073
PI3632 062693 16 08/16/2005
001-1030-531.22-01 TRAINING COURSES
1.92
229073
PI3633 062693 16 08/16/2005
001-1060-551.22-01 TRAINING COURSES
19.20
226876
PI3640 062693 16 08/16/2005
001-1060-551.22-01 TRAINING COURSES
65.55
229073
PI3634 062693 16 08/16/2005
001-1070-557.22-06 TRAINING COURSES
19.20
226876
PI3641 062693 16 08/16/2005
001-1070-557.22-06 TRAINING COURSES
393.35
226879
PI3644 062693 16 08/16/2005
001-1070-557.22-01 TRAINING COURSES
49.14
226879
PI3645 062693 16 08/16/2005
001-1070-557.22-06 TRAINING COURSES
245.85
229073
PI3635 062693 16 08/16/2005
001-1080-522.22-01 TRAINING COURSES
9.60
226879
PI3646 062693 16 08/16/2005
001-3100-571.22-01 TRAINING COURSES
49.15
226876
PI3642 062693 16 08/16/2005
001-4570-597.22-01 TRAINING COURSES
65.55
229073
PI3636 062693 16 08/16/2005
001-6300-503.22-01 TRAINING COURSES
4.80
226879
PI3647 062693 16 08/16/2005
001-6300-503.22-01 TRAINING COURSES
73.75
229073
PI3637 062693 16 08/16/2005
501-7100-580.22-09 TRAINING COURSES
28.80
226876
PI3643 062693 16 08/16/2005
501-7100-580.22-09 TRAINING COURSES
65.55
226879
PI3648 062693 16 08/16/2005
501-7100-580.22-09 TRAINING COURSES
49.15
226879
PI3649 062693 16 08/16/2005
502-3530-573.22-01 TRAINING COURSES
49.15
226879
PI3650 062693 16 08/16/2005
504-3200-579.22-01 TRAINING COURSES
49.15
229073
PI3638 062693 16 08/16/2005
631-6404-500.22-01 TRAINING COURSES
4.80
226879
PI3651 062693 16 08/16/2005
631-6404-500.22-01 TRAINING COURSES
24.66
228988
009382 16
08/16/2005
641-8110-531.22-01 CLASSES
80.00
229073
PI3639 062693 16 08/16/2005
641-8110-531.22-01 TRAINING COURSES
7.68
VENDOR TOTAL *
1,376.00
0007320 MIDWAY
WHOLESALE
0535745
009384 16
08/16/2005
505-3900-579.40-20 MISC SUPPLIES
24.62
VENDOR TOTAL *
24.62
0007415 CORPORATE
EXPRESS
63004831
000140 16
08/16/2005
001-1030-531.40-01 MISC OFFICE SUPPLIES
24.48
62968540
000141 16
08/16/2005
001-1030-531.40-01 MISC OFFICE SUPPLIES
43.77
62893545
009766 16
08/16/2005
001-1040-541.40-55 MISC OFFICE SUPPLIES
400.00
PREPARED 08/16/2005,
14:42:01
EXPENDITURE APPROVAL LIST
PAGE 21
PROGRAM: GM339L
AS OF: 08/16/2005
CHECK DATE: 08/16/2005
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE HAND-ISSUED
NO
NO
NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0007415 CORPORATE
EXPRESS
62968534
000504 16
08/16/2005
001-1040-541.40-01 MISC OFFICE SUPPLIES
68.97
62929246
009712 16
08/16/2005
001-1070-557.40-01 MISC OFFICE SUPPLIES
5.66
62655998
000354 16
08/16/2005
001-1070-557.40-01 PENS
10.96
62860422 PI3796
062724 16 08/16/2005
001-2200-562.40-01 MISC OFFICE SUPPLIES
1,015.36
62655994
000137 16
08/16/2005
001-6300-503.40-01 MISC OFFICE SUPPLIES
21.36
62691044
000138 16
08/16/2005
001-6300-503.40-01
62893562
000139 16
08/16/2005
001-6300-503.40-01 LAMINATE POUCH
22.36
62929254
000503 16
08/16/2005
211-4000-590.40-01 MISC OFFICE SUPPLIES
58.84
62929263
000505 16
08/16/2005
211-4005-590.40-01 ENVELOPES 39.92
62656004
000506 16
08/16/2005
211-4005-590.40-01
62849480
000501 16
08/16/2005
211-4070-590.40-01 OFFICE CHAIR
164.99
62758170
000502 16
08/16/2005
211-4070-590.40-01 COPY PAPER
20.36
63004814
000500 16
08/16/2005
501-7100-580.40-01 MISC OFFICE SUPPLIES
32.61
62893545
009767 16
08/16/2005
621-1040-541.23-02 MISC OFFICE SUPPLIES
279.50
VENDOR TOTAL *
2,280.28
0007474 UNIVERSAL LUBRICANTS,
INC.
830774 009385 16
08/16/2005
504-3200-579.40-26 MISC SUPPLIES
206.80
VENDOR TOTAL *
206.80
0007491 REYNOLDS &
REYNOLDS
531336230 009386 16
08/16/2005
504-3200-579.40-33 MISC SUPPLIES
185.20
VENDOR TOTAL *
185.20
0007496 TARGET SUPER
STORE
1104226049 000355 16
08/16/2005
001-2200-562.25-36 MISC SUPPLIES
59.99
VENDOR TOTAL *
59.99
0007515 SCHMIDT BUILDERS SUPPLY,
INC.
004208717 000507 16
08/16/2005
216-4600-596.42-03 CONCRETE MIX
51.20
004209156 000508 16
08/16/2005
216-4600-596.42-03 CONCRETE MIX
22.40
004209139 000509 16
08/16/2005
216-4600-596.42-03 CONCRETE MIX
76.80
004211142 000840 16
08/16/2005
216-4600-596.42-03 CONCRETE MIX
51.20-
VENDOR
TOTAL *
99.20
0007590 KROGER
PHARMACY
x200521000215 000388 16
08/16/2005
001-1054-544.36-04 WC
Medication
11.59
8974
x200523000178 000390 16
08/16/2005
001-1054-544.36-04 WC
Medication
5.14
8976
x200523000174 000413 16
08/16/2005
001-1054-544.36-06 WC
Medication
23.54
9003
x200521000082 000419 16
08/16/2005
001-1054-544.36-04 WC
Medication
24.14
8998
VENDOR TOTAL *
64.41
0007646 ASPHALT SALES OF
2436
000142 16
08/16/2005
001-3000-570.45-02 ASPHALT
179.01
PREPARED 08/16/2005,
14:42:01
EXPENDITURE APPROVAL LIST
PAGE 22
PROGRAM: GM339L
AS OF: 08/16/2005
CHECK DATE: 08/16/2005
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO
NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0007646 ASPHALT SALES OF
2433
PI3710 062681 16 08/16/2005
001-3000-570.45-02 ASPHALT
4,874.31
2441
PI3711 062681 16 08/16/2005
001-3000-570.45-02 ASPHALT
2,718.90
2455
000356 16
08/16/2005
001-3000-570.45-02 ASPHALT
226.80
VENDOR TOTAL *
7,999.02
0007724 LAIDLAW TRANSIT,
INC.
1400856
009383 16
08/16/2005
211-4040-590.26-09 TRANSPORTATION
115.00
VENDOR TOTAL *
115.00
0007951 SA-SO
COMPANY
3845364
000143 16
08/16/2005
503-2300-563.42-09 METER COVERS
597.31
VENDOR TOTAL *
597.31
0008107 BNSF RAILWAY
CO
05051667 PI3680
062690 16 08/16/2005
VENDOR TOTAL *
12,000.00
0008146 HUMMERT
INTERNATIONAL
95930
000510 16
08/16/2005
001-4570-597.42-09 MISC SUPPLIES
201.20
65523
000144 16
08/16/2005
503-2300-563.42-03 MISC SUPPLIES
60.40
VENDOR
TOTAL *
261.60
0008362 COFFEE PLUS,
INC.
A009646
009387 16
08/16/2005
504-3200-579.40-33 COFFEE SUPPLIES
37.00
VENDOR
TOTAL *
37.00
0008422 IMAGE WORKS, INC.,
THE
AA701934
000145 16
08/16/2005
001-2120-561.33-14 CAMERA SUPPLIES
4.54
AA701934
000146 16
08/16/2005
001-2144-561.33-14 CAMERA SUPPLIES
43.12
VENDOR TOTAL *
47.66
0008601 FLORY DESIGN,
INC
9450
000841 16
08/16/2005
216-4600-596.39-03
VENDOR TOTAL *
1,000.00
0008626 HIGH PLAINS TREE
SERVICE
PR081605JB PI3834 062513 16
08/16/2005
001-4580-598.33-02 TREE TRIMMING SERVICES
4,600.00
VENDOR TOTAL *
4,600.00
0008710 SPRINT/UNITED
TELEPHONE
7855943152-0705000148 16
08/16/2005
001-2200-562.34-01 ACCT 785 594 3152 279
76.72
VENDOR TOTAL *
76.72
0008710 SPRINT/UNITED TELEPHONE,CK GRP-0
7855943157-0705000147 16
08/16/2005
001-2200-562.34-01 ACCT-7855943157690
37.27
VENDOR TOTAL *
37.27
0008747 OFFICE DEPOT
INC
PREPARED 08/16/2005,
14:42:01
EXPENDITURE APPROVAL LIST
PAGE
23
PROGRAM: GM339L
AS OF: 08/16/2005
CHECK DATE: 08/16/2005
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO
NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008747 OFFICE DEPOT
INC
299671883001 000149 16
08/16/2005
211-4000-590.40-01 MISC OFFICE SUPPLIES
41.17
300385960001 009768 16
08/16/2005
501-7410-584.40-01 MISC OFFICE SUPPLIES
54.98
300008401001 009550 16
08/16/2005
501-7510-585.40-35 MISC OFFICE SUPPLIES
87.08
VENDOR
TOTAL *
183.23
0008752 IKON OFFICE
SOLUTIONS
5002949616 009551 16
08/16/2005
001-1070-557.40-01 COPIER RENTAL
180.00
VENDOR
TOTAL *
180.00
0008858
200424
PI3627 062652 16 08/16/2005
001-1053-543.33-20 ICE
9.90
200695
PI3703 062652 16 08/16/2005
001-1053-543.33-20 ICE
4.94
200424
PI3628 062652 16 08/16/2005
001-3000-570.42-09 ICE
24.75
200695
PI3704 062652 16 08/16/2005 001-3000-570.42-09 ICE
12.38
200424
PI3629 062652 16 08/16/2005
001-4510-591.42-09 ICE
19.80
200695
PI3705 062652 16 08/16/2005
001-4510-591.42-09 ICE 9.90
200425
009549 16
08/16/2005
502-3520-572.40-32 ICE
71.50
200424
PI3630 062652 16 08/16/2005
502-3520-572.42-09 ICE
24.75
200696
009769 16
08/16/2005
502-3520-572.40-32 ICE
35.75
200695
PI3706 062652 16 08/16/2005
502-3520-572.42-09 ICE
12.38
200424 PI3631 062652 16 08/16/2005 503-2300-563.42-09 ICE
19.80
200695
PI3707 062652 16 08/16/2005
503-2300-563.42-09 ICE
9.90
VENDOR
TOTAL *
255.75
0008877 UNITED
RENTALS
498333858001 009388 16
08/16/2005
505-3900-579.40-20
VENDOR
TOTAL *
89.00
0009040 PINE FAMILY
FARM
11517
000842 16
08/16/2005
501-7610-586.40-26 SOD
412.50
VENDOR
TOTAL *
412.50
0009057
00004309
000512 16
08/16/2005
001-1065-555.33-09 COURIER SVC-AUG 2005
275.00
00004309 PI3812
061584 16 08/16/2005
210-1014-514.26-09 COURIER/DELIVERY SERVICE
187.50
00004309
000511 16
08/16/2005
506-4900-599.33-09 COURIER SVC-AUG 2005
250.00
00004309 PI3813
061584 16 08/16/2005
611-1014-514.26-09 COURIER/DELIVERY SERVICE
187.50
VENDOR TOTAL *
900.00
0009127 NEXTEL
COMMUNICATIONS
284392310-0605 PI3831 061513
16 08/16/2005
001-3000-570.33-09 PHONE-INV 284392310-044
381.76
284392310-0605 PI3832 061513
16 08/16/2005
505-3900-579.26-09 PHONE-INV 284392310-044
254.50
VENDOR TOTAL *
636.26
0009127 NEXTEL COMMUNICATIONS,CK GRP-0
728923315-0705 000843 16
08/16/2005
001-1020-512.34-01 PHONE-INV 728923315-044
40.41
728923315-0705 PI3816 062758
16 08/16/2005
001-2110-561.34-01 PHONE-INV 728923315-044
98.73
728923315-0705 PI3817 062758
16 08/16/2005
001-2120-561.34-01 PHONE-INV 728923315-044
411.37
PREPARED 08/16/2005,
14:42:01
EXPENDITURE APPROVAL LIST
PAGE 24
PROGRAM: GM339L
AS OF: 08/16/2005
CHECK DATE: 08/16/2005
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO
NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0009127 NEXTEL COMMUNICATIONS,CK GRP-0
728923315-0705 PI3818 062758
16 08/16/2005
001-2130-561.34-01 PHONE-INV 728923315-044
1,359.75
728923315-0705 PI3819 062758
16 08/16/2005
001-2141-561.34-01 PHONE-INV 728923315-044 433.70
728923315-0705 PI3820 062758
16 08/16/2005
001-2143-561.34-01 PHONE-INV 728923315-044
84.75
728923315-0705 PI3821 062758
16 08/16/2005
001-2144-561.34-01 PHONE-INV 728923315-044
138.29
728923315-0705 PI3822 062758
16 08/16/2005
001-2150-561.34-01 PHONE-INV 728923315-044
163.85
728923315-0705 000844 16
08/16/2005
503-2300-563.34-01 PHONE-INV 728923315-044
60.37
VENDOR
TOTAL *
2,791.22
0009127 NEXTEL COMMUNICATIONS,CK GRP-1
994892310-0705 000521 16
08/16/2005
001-4510-591.27-09 PHONE-INV 994892310-044
1,051.81
994892310-0705 000523 16
08/16/2005
211-4000-590.26-09 PHONE-INV 994892310-044
617.73
994892310-0705 000522 16
08/16/2005
506-4900-599.33-09 PHONE-INV 994892310-044
31.46
VENDOR
TOTAL *
1,701.00
0009127 NEXTEL COMMUNICATIONS,CK GRP-2
426892317-0705 000514 16
08/16/2005
501-7100-580.26-09 PHONE-INV 426892317-044
165.59
426892317-0705 000515 16
08/16/2005
501-7210-581.33-09 PHONE-INV 426892317-044
153.63
426892317-0705 000516 16
08/16/2005
501-7220-582.33-09 PHONE-INV 426892317-044
307.57
426892317-0705 000517 16
08/16/2005
501-7310-583.33-09 PHONE-INV 426892317-044
536.09
426892317-0705 000518 16
08/16/2005
501-7410-584.33-09 PHONE-INV 426892317-044
597.76
426892317-0705 000519 16
08/16/2005
501-7510-585.33-09 PHONE-INV 426892317-044 155.10
426892317-0705 000520 16
08/16/2005
501-7610-586.33-09 PHONE-INV 426892317-044
309.33
VENDOR TOTAL *
2,225.07
0009127 NEXTEL COMMUNICATIONS,CK GRP-3
715113318-0705 000513 16
08/16/2005
501-1069-559.34-01 PHONE-INV 715113318-044
456.75
VENDOR TOTAL *
456.75
0009127 NEXTEL COMMUNICATIONS,CK GRP-4
303113315-0405 000358 16
08/16/2005
001-1070-557.34-01 PHONE-INV 303113315-044
694.93
303113315-0405 000359 16
08/16/2005
001-1070-557.34-01 PHONE-INV 303113315-043 328.95
VENDOR TOTAL *
1,023.88
0009127 NEXTEL COMMUNICATIONS,CK GRP-5
284313315-0805 PI3801 061514
16 08/16/2005
001-3100-571.26-09 PHONE-INV 284313315-044
529.04
VENDOR TOTAL *
529.04
0009127 NEXTEL COMMUNICATIONS,CK GRP-6
438023311-0705 000151 16
08/16/2005
001-3200-572.26-09 PHONE-INV 43802311-044
367.41
VENDOR TOTAL *
367.41
0009127 NEXTEL COMMUNICATIONS,CK GRP-7
841853310-0605 000357 16
08/16/2005
501-1069-559.34-01 PHONE-INV 841853310-039
43.28
VENDOR TOTAL *
43.28
0009135 RENTAL SERVICE
CORP
25321248001 000152 16
08/16/2005
001-4560-596.33-09 RENTAL EQUIPMENT
314.00
25263604001 000524 16
08/16/2005
501-7310-583.25-36 SNORKEL
393.85
PREPARED 08/16/2005,
14:42:01
EXPENDITURE APPROVAL LIST
PAGE
25
PROGRAM: GM339L
AS OF: 08/16/2005
CHECK DATE: 08/16/2005
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO
NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0009135 RENTAL SERVICE
CORP
VENDOR TOTAL *
707.85
0009138 BPI BUILDING
SERVICES
11935
000525 16
08/16/2005
001-2200-562.33-09 JANITORIAL SVC- 7/1-7/31
145.94
11935
000526 16
08/16/2005
001-6300-503.33-09 JANITORIAL SVC- 7/1-7/31
274.53
11935
000527 16
08/16/2005
631-6404-500.33-09 JANITORIAL SVC- 7/1-7/31
274.53
VENDOR TOTAL *
695.00
0009148 ALEXANDER OPEN
SYSTEMS
94257
PI3769 062258 16 08/16/2005
501-7310-583.33-09 PROGRAM DEVELOPMENT
7,218.75
VENDOR TOTAL *
7,218.75
0009400 ZIMMER RADIO GROUP-LAWRENCE,KS
911000040003 000528 16
08/16/2005
211-4060-590.24-03 RADIO/TV ADVERTISEMENTS
320.00
1830000070004
PI3685 061731 16
08/16/2005
502-3530-573.40-22 RADIO/TV
ADVERTISEMENTS
600.00
1830000080005
PI3686 061731 16
08/16/2005
502-3530-573.40-22 RADIO/TV
ADVERTISEMENTS
550.00
VENDOR TOTAL *
1,470.00
0009411 JENSENS
SHARPENING
1486
000153 16
08/16/2005
001-4560-596.33-09 CHAIN
21.00
VENDOR TOTAL *
21.00
0009471 METROCALL
A0313850H-0705 PI3802 061578
16 08/16/2005
001-2110-561.34-01 PAGER-ACCT 0313850-0 18.25
A0313850H-0705 PI3803 061578
16 08/16/2005
001-2120-561.34-01 PAGER-ACCT 0313850-0
526.89
A0313850H-0705 PI3804 061578
16 08/16/2005
001-2130-561.34-01 PAGER-ACCT 0313850-0
163.55
A0313850H-0705 PI3805 061578
16 08/16/2005
001-2141-561.34-01 PAGER-ACCT 0313850-0
54.49
A0313850H-0705 PI3806 061578
16 08/16/2005
001-2142-561.34-01 PAGER-ACCT 0313850-0
15.10
A0313850H-0705 PI3807 061578
16 08/16/2005
001-2143-561.34-01 PAGER-ACCT 0313850-0
24.19
A0313850H-0705 PI3808 061578
16 08/16/2005
001-2144-561.34-01 PAGER-ACCT 0313850-0
30.30
A0313850H-0705 PI3809 061578
16 08/16/2005
001-2150-561.34-01 PAGER-ACCT 0313850-0
27.24
A0313850H-0705 PI3810 061578
16 08/16/2005
001-2160-561.34-01 PAGER-ACCT 0313850-0
42.44
A0313850H-0705 PI3811 061578
16 08/16/2005
503-2300-563.34-01 PAGER-ACCT 0313850-0 24.19
VENDOR TOTAL *
926.64
0009471 METROCALL,CK GRP-0
A0313952H-0705 PI3771 061512
16 08/16/2005
001-2500-565.26-09 PAGER-ACCT 013952-4 43.24
A0313952H-0705 PI3772 061512
16 08/16/2005
001-3000-570.33-09 PAGER-ACCT 0313952-4
73.17
A0313952H-0705 PI3773 061512
16 08/16/2005
001-3100-571.26-09 PAGER-ACCT 0313952-4
173.01
A0313952H-0705 PI3774 061512
16 08/16/2005
001-3200-572.26-09 PAGER-ACCT 0313952-4
36.02
A0313952H-0705 PI3775 061512
16 08/16/2005
001-3400-574.26-09 PAGER-ACCT 0313952-4
216.32
A0313952H-0705 PI3776 061512
16 08/16/2005
502-3510-571.26-09 PAGER-ACCT 0313952-4
43.23
A0313952H-0705 PI3777 061512
16 08/16/2005
504-3200-579.33-09 PAGER-ACCT 0313952-4
104.51
A0313952H-0705 PI3778 061512
16 08/16/2005
505-3900-579.26-09 PAGER-ACCT 0313952-4
18.11
VENDOR TOTAL *
707.61
0009471 METROCALL,CK GRP-1
A0313875H-0705 000360 16
08/16/2005
001-2200-562.34-01 PAGER-ACCT 0313875
546.84
PREPARED 08/16/2005,
14:42:01
EXPENDITURE APPROVAL LIST
PAGE
26
PROGRAM: GM339L
AS OF: 08/16/2005
CHECK DATE: 08/16/2005
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO
NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0009471 METROCALL,CK GRP-1
VENDOR
TOTAL *
546.84
0009471 METROCALL,CK GRP-2
A0314090H-0705 000529 16
08/16/2005
001-4520-592.33-09 PAGER-ACCT 0314090-2
16.00
A0314090H-0705 000530 16
08/16/2005
001-4540-594.33-09 PAGER-ACCT 0314090-2
24.00
A0314090H-0705 000531 16
08/16/2005
211-4005-590.33-09 PAGER-ACCT 0314090-2
24.00
A0314090H-0705 000532 16
08/16/2005
211-4020-590.26-09 PAGER-ACCT 0314090-2 16.00
VENDOR TOTAL *
80.00
0009482 BWI
06738922
000533 16
08/16/2005
001-4540-594.40-08 MISC SUPPLIES
275.00
06733345 PI3699
062636 16 08/16/2005
001-4550-595.40-08 CHEMICAL TREATMENT
275.00
06733345 PI3700
062636 16 08/16/2005
001-4570-597.40-08 CHEMICAL TREATMENT
275.00
06683867 000154 16
08/16/2005
503-2300-563.42-03 PLANTS
40.50
VENDOR TOTAL *
865.50
0009500 DELL COMPUTER
CORPORATION
E14819564 000534 16
08/16/2005
205-1000-510.60-98 COMPUTER SUPPLIES
56.77
VENDOR TOTAL *
56.77
0009630 MCKEOWN SIGN
CO
012358
000155 16
08/16/2005
001-2200-562.33-16 DECALS INSTALLATION
724.48
012357
000156 16
08/16/2005
001-2200-562.33-16 DECALS REMOVAL
555.00
VENDOR
TOTAL *
1,279.48
0009643 NORTHERN TOOL & EQUIPMENT
CO
12361762
000157 16
08/16/2005
504-3200-579.40-29 TITANIUM IMPACT
599.13
VENDOR
TOTAL *
599.13
0009713 LINDYSPRING DRINKING
WATER
61495
000158 16
08/16/2005
502-3530-573.33-09 COLD ROOM RENTAL
16.00
VENDOR
TOTAL *
16.00
0009783 FLUID SYSTEMS & COMPONENTS
INC
03166901
009770 16
08/16/2005
501-7310-583.25-31 MISC SUPPLIES
335.09
03166900
000361 16
08/16/2005
501-7310-583.25-31 MISC SUPPLIES
231.71
VENDOR TOTAL *
566.80
0009784 LUMINOUS NEON,
INC
005013590 009390 16
08/16/2005
001-2120-561.33-16 GRAPHICS ON CAR
40.83
VENDOR TOTAL *
40.83
0009879 SOUTHWESTERN
ITC080105 000536 16
08/16/2005
001-2110-561.33-53 ACCT 913-145-0006-142-4
247.20
VENDOR TOTAL *
247.20
0009880 BROWN'S SHOE FIT
CO
1067773
000159 16
08/16/2005
503-2300-563.37-03 SHOES-PARKING M GRAF
89.95
PREPARED 08/16/2005,
14:42:01
EXPENDITURE APPROVAL LIST
PAGE
27
PROGRAM: GM339L
AS OF: 08/16/2005
CHECK DATE: 08/16/2005
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0009880 BROWN'S SHOE FIT
CO
VENDOR TOTAL *
89.95
0009972 REHAB DESIGNS OF
COMB060705 000386 16
08/16/2005
001-1054-544.36-01 WC Specialist Referral
394.00
8972
VENDOR TOTAL *
394.00
0010030
69108
000377 16
08/16/2005
001-1054-544.36-03 MEDICAL SERVICES
302.40
69770
000387 16
08/16/2005
001-1054-544.36-05 WC Medical Dir Office
8980
69296
000394 16
08/16/2005
001-1054-544.36-03 WC Emergency Room Expense
38.29
8973
69296
000395 16
08/16/2005
001-1054-544.36-03 WC Emergency Room Expense
81.26
8973
69296
000396 16
08/16/2005
001-1054-544.36-03 WC Emergency Room Expense
21.68
8973
69636
000399 16
08/16/2005
001-1054-544.36-03 WC Radiology
561.66
8992
69635
000400 16
08/16/2005
001-1054-544.36-05 WC Medical Dir Office
8993
69636
000403 16
08/16/2005
001-1054-544.36-03 WC Radiology
71.28
8992
69636
000404 16
08/16/2005
001-1054-544.36-03 WC Radiology
554.40
8992
69517
000405 16
08/16/2005
001-1054-544.36-05 WC Medical Dir Office
9001
69590
000406 16
08/16/2005
001-1054-544.36-03 WC Labwork/Pathology
36.13
8999
69589
000407 16
08/16/2005
001-1054-544.36-03 WC Emergency Room Expense
120.00
9000
69590
000408 16
08/16/2005
001-1054-544.36-03 WC Labwork/Pathology
21.68
8999
69590
000409 16
08/16/2005
001-1054-544.36-03 WC Medical Dir Office
8999
69569
000410 16
08/16/2005
001-1054-544.36-05 WC Medical Dir Office
8979
69578
000412 16
08/16/2005
001-1054-544.36-06 WC Physical Therapy
37.00
9002
69518
000414 16
08/16/2005
001-1054-544.36-05 WC Medical Dir Office
9004
69527 000415 16
08/16/2005
001-1054-544.36-05 WC Medical Dir Office
9005
69672
000416 16
08/16/2005
001-1054-544.36-03 WC Emergency Room Expense
63.00
8994
69573
000417 16
08/16/2005
001-1054-544.36-05 WC Medical Dir Office
8996
69650
000420 16
08/16/2005
001-1054-544.36-03 WC Radiology
34.32
8995
PREPARED 08/16/2005,
14:42:01
EXPENDITURE APPROVAL LIST
PAGE
28
PROGRAM: GM339L
AS OF: 08/16/2005
CHECK DATE: 08/16/2005
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO
NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0010030
69672
000421 16
08/16/2005
001-1054-544.36-03 WC Emergency Room Expense 134.20
8994
69108
000375 16
08/16/2005
001-1060-551.27-09 MEDICAL SERVICES
55.00
69984
000160 16
08/16/2005
001-2200-562.33-42 MEDICAL SERVICES
45.00
69358
000161 16
08/16/2005
001-2200-562.33-42 MEDICAL SERVICES
45.00
70417
000162 16
08/16/2005
001-2200-562.33-42 MEDICAL SERVICES
45.00
69634
000362 16
08/16/2005
001-3400-574.27-09 MEDICAL SERVICES
124.00
69560
000367 16
08/16/2005
211-4070-590.27-09 MEDICAL SERVICES
80.00
69560
000370 16
08/16/2005
501-1069-559.27-09 MEDICAL SERVICES
55.00
69560
000363 16
08/16/2005
501-7100-580.27-09 MEDICAL SERVICES
70.00
69560 000365 16
08/16/2005
501-7100-580.27-09 MEDICAL SERVICES
55.00
69560
000369 16
08/16/2005
501-7100-580.27-09 MEDICAL SERVICES
70.00
69560
000371 16
08/16/2005
501-7100-580.27-09 MEDICAL SERVICES
15.75
69108
000372 16
08/16/2005
501-7100-580.27-09 MEDICAL SERVICES
70.00
69108
000376 16
08/16/2005
501-7100-580.27-09 MEDICAL SERVICES
30.00
69560
000364 16
08/16/2005
502-3520-572.27-09 MEDICAL SERVICES
70.00
69560
000366 16
08/16/2005
502-3520-572.27-09 MEDICAL SERVICES
70.00
69560
000368 16
08/16/2005
502-3520-572.27-09 MEDICAL SERVICES
70.00
69108
000373 16
08/16/2005
502-3520-572.27-09 MEDICAL SERVICES
70.00
69108
000374 16
08/16/2005
502-3520-572.27-09 MEDICAL SERVICES
70.00
69108
000378 16
08/16/2005
502-3520-572.27-09 MEDICAL SERVICES
70.00
70218
000537 16
08/16/2005
502-3520-572.27-09 MEDICAL SERVICES
70.00
70218
000538 16
08/16/2005
502-3520-572.27-09 MEDICAL SERVICES
70.00
70218
000539 16
08/16/2005
502-3520-572.27-09 MEDICAL SERVICES
70.00
69792
000540 16
08/16/2005
502-3520-572.27-09 MEDICAL SERVICES
70.00
69792
000541 16
08/16/2005
502-3520-572.27-09 MEDICAL SERVICES
70.00
VENDOR TOTAL *
4,385.46
0010062 NORTHEAST DIESEL
SERVICE
10454
PI3625 062642 16 08/16/2005
504-3200-579.25-50 FUEL INJECTOR PUMP
2,493.75
10454
PI3626 062642 16 08/16/2005
504-3200-579.25-50 FREIGHT CHARGES
99.75
VENDOR TOTAL *
2,593.50
0010098 SIGN D'SIGN
25070017
000542 16
08/16/2005
211-4005-590.42-03 MISC SUPPLIES
214.20
25070014
000543 16
08/16/2005
211-4005-590.42-03 FOUL LINE MARKERS
15.00
25070016
009391 16
08/16/2005
216-4600-596.42-09 MISC SUPPLIES
180.00
VENDOR TOTAL *
409.20
0010143 LAWRENCE HOSE & HYDRAULIC
SUPP
9379
000163 16
08/16/2005
501-7610-586.40-26 MISC SUPPLIES
22.50
10266
009392 16
08/16/2005
504-3200-579.40-26 MISC SUPPLIES
40.23
VENDOR
TOTAL *
62.73
0010175 AIRE-MASTER EASTERN
25468
009552 16
08/16/2005
501-7210-581.40-13 JANITORIAL SERVICES
10.00
25468
009553 16
08/16/2005
501-7220-582.40-13 JANITORIAL SERVICES
10.00
25468
009554 16
08/16/2005
501-7410-584.40-13 JANITORIAL SERVICS
15.00
PREPARED 08/16/2005,
14:42:01 EXPENDITURE
APPROVAL LIST
PAGE
29
PROGRAM: GM339L
AS OF: 08/16/2005
CHECK DATE: 08/16/2005
CENTRAL NATIONAL BANK BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO
NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0010175 AIRE-MASTER EASTERN
VENDOR TOTAL *
35.00
0010207
FI081105EM-0605000379 16
08/16/2005
503-2300-563.26-09 PARKING METER COIN-JUNE05
115.50
VENDOR TOTAL *
115.50
0010232 DOWNINGS LAWN CARE,
INC
10528 009393 16
08/16/2005
001-2500-565.33-01 MOWING
99.00
10504
PI3619 062088 16 08/16/2005
501-7210-581.33-09 MOWING
585.00
10505
PI3618 062087 16 08/16/2005
501-7220-582.33-09 MOWING
525.00
VENDOR TOTAL *
1,209.00
0010313 R & R COMMUNICATIONS,
INC
2003235
000845 16 08/16/2005 502-3530-573.34-01 REPLACE
INTERMITTENT
120.00
VENDOR TOTAL *
120.00
0010373 ANALYTICAL PRODUCTS GROUP,
INC
136749 000164 16
08/16/2005
501-7510-585.40-35 MISC SUPPLIES
697.00
136198
008951 16
08/16/2005
501-7510-585.40-35 MISC SUPPLIES
284.00
REISSUED
CK 285062
VENDOR TOTAL *
981.00
0010396 HY-VEE -
9924310
009555 16
08/16/2005
501-7100-580.23-02 BREAKFAST
12.44
9915314
009394 16
08/16/2005
501-7410-584.42-02 WATER
74.85
VENDOR TOTAL * 87.29
0010495 MV TRANSPORTATION,
INC
190705-03 000805 16
08/16/2005
210-1014-514.26-09
190805-01 PI3824 061722 16
08/16/2005
210-1014-514.26-09 BUS SERVICES
CHECK #:
2598
33,009.75
190705-03 PI3826 061723 16
08/16/2005
210-1014-514.26-09 MAINT. AGREEMENTS
CHECK #:
2598
7,428.88
190805-01 PI3828 061723 16
08/16/2005
210-1014-514.26-09 MAINT. AGREEMENTS
CHECK #:
2598
2,330.10
190705-03 000806 16
08/16/2005
611-1014-514.26-09
190805-01 PI3825 061722 16
08/16/2005
611-1014-514.26-09 BUS SERVICES
CHECK #:
2598
33,009.75
190705-03 PI3827 061723 16
08/16/2005
611-1014-514.26-09 MAINT. AGREEMENTS
CHECK #:
2598
29,715.53
190805-01 PI3829 061723 16
08/16/2005
611-1014-514.26-09 MAINT. AGREEMENTS
CHECK #:
2598
9,320.40
VENDOR TOTAL *
.00
112,687.23
0010545 CDW-G
SZ89258 PI3782
062523 16 08/16/2005
001-1030-531.40-01 MISC COMPUTER EQUIPMENT
201.52
SZ89258
PI3783 062523 16 08/16/2005
001-1050-542.40-01 MISC COMPUTER EQUIPMENT
100.95
SZ89258
PI3784 062523 16 08/16/2005
001-1053-543.40-01 MISC COMPUTER EQUIPMENT
201.53
SZ89258
PI3785 062523 16 08/16/2005
001-1054-544.40-01 MISC COMPUTER EQUIPMENT
201.53
SZ89258
PI3786 062523 16 08/16/2005
001-1060-551.40-01 MISC COMPUTER EQUIPMENT
201.53
SZ89258
PI3787 062523 16 08/16/2005
001-1070-557.33-06 MISC COMPUTER EQUIPMENT
1,090.77
SZ89258
PI3788 062523 16 08/16/2005
001-1090-521.40-01 MISC COMPUTER EQUIPMENT 201.53
TG95779
PI3701 062637 16 08/16/2005
001-2150-561.42-03 NOTEBOOK COMPUTER
930.99
TI26534
PI3724 062637 16 08/16/2005
001-2150-561.42-03 NOTEBOOK COMPUTER
184.00
PREPARED 08/16/2005,
14:42:01
EXPENDITURE APPROVAL LIST
PAGE
30
PROGRAM: GM339L
AS OF: 08/16/2005
CHECK DATE: 08/16/2005
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO
NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0010545 CDW-G
SZ89258
PI3789 062523 16 08/16/2005
001-3100-571.40-01 MISC COMPUTER EQUIPMENT
201.53
SZ89258
PI3790 062523 16 08/16/2005
001-6300-503.40-01 MISC COMPUTER EQUIPMENT
100.95
SZ89258
PI3791 062523 16 08/16/2005
211-4000-590.40-01 MISC COMPUTER EQUIPMENT
201.53
SZ89258
PI3792 062523 16 08/16/2005
501-1069-559.40-01 MISC COMPUTER EQUIPMENT
201.53
SZ89258
PI3793 062523 16 08/16/2005
501-7100-580.40-01 MISC COMPUTER EQUIPMENT
201.53
SZ89258
PI3794 062523 16 08/16/2005
501-7310-583.40-01 MISC COMPUTER EQUIPMENT
604.95
VENDOR TOTAL *
4,826.37
0010547 MHC KENWORTH
T21560179958 009715 16
08/16/2005
504-3200-579.40-26 FILTER FUEL 88.14
VENDOR TOTAL *
88.14
0010559 SIEMENS
9537595
000165 16
08/16/2005
211-4005-590.40-01 WALL MOUNT KIT
25.00
VENDOR TOTAL *
25.00
0010565 US FILTER
STRANCO
261872
PI3698 062625 16 08/16/2005
501-7310-583.25-31 MISC WATER SEWER ITEMS
2,505.52
VENDOR TOTAL *
2,505.52
0010597 HUGHES, LISA
PR080905JG-REIM000544 16
08/16/2005
211-4080-590.21-02 MILEAGE REIMBURSEMENT
105.82
VENDOR TOTAL *
105.82
0010712 THYSSENKRUPP ELEVATOR
CORP
277718
009396 16
08/16/2005
501-7210-581.25-36 ELEVATOR MAINTENTANCE
146.22
277718
009397 16
08/16/2005
501-7220-582.25-36 ELEVATOR MAINTENTANCE
146.22
277718
009395 16
08/16/2005
501-7310-583.25-36 ELEVATOR MAINTENTANCE 146.22
VENDOR TOTAL *
438.66
0010744 BRADFORD,
MARK
FM080905RP-REIM000846 16
08/16/2005
001-2200-562.22-01 SUPPLIES FOR RETIREMENT 91.16
VENDOR TOTAL *
91.16
0010769 DOCUMENT PRODUCTS,
INC
7135
000380 16
08/16/2005
211-4005-590.33-09 COPIER RENTAL
29.79
6989
000381 16
08/16/2005
211-4005-590.33-09 COPIER RENTAL
29.00
6991
000545 16
08/16/2005
621-1040-541.26-09 COPIER RENTAL
33.33
VENDOR TOTAL *
92.12
0010772
393082
000847 16
08/16/2005
001-6300-503.33-44 MOWING CHARGES
420.00
VENDOR TOTAL *
420.00
0010825 CINGULAR
WIRELESS
456789836-0605 PI3814 061732
16 08/16/2005
502-3510-571.34-01 CELLULAR PHONE
111.13
456789836-0605 PI3815 061732
16 08/16/2005
502-3520-572.34-01 CELLULAR PHONE
166.70
456789836-0605 000382 16
08/16/2005
504-3200-579.26-09 ACCT-456789836
20.00
PREPARED 08/16/2005,
14:42:01
EXPENDITURE APPROVAL LIST
PAGE
31
PROGRAM: GM339L
AS OF: 08/16/2005
CHECK DATE: 08/16/2005
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO
NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0010825 CINGULAR
WIRELESS
VENDOR TOTAL *
297.83
0010825 CINGULAR WIRELESS,CK GRP-0
447490962-0702 000166 16
08/16/2005
001-3400-574.27-09 PHONE-ACCT 447490962
49.87
VENDOR TOTAL *
49.87
0010852 EXPRESS PERSONNEL
SERVICES
937331148 000547 16
08/16/2005
001-6300-503.33-09 TEMP EMPLOYEE
216.64
937331148 000546 16
08/16/2005
631-6404-500.33-09 TEMP EMPLOYEE
216.64
VENDOR
TOTAL *
433.28
0010852 EXPRESS PERSONNEL SERVICES,CK GRP-0
937122612 PI3687 061759 16
08/16/2005
501-7310-583.33-09 TEMPORARY EMPLOYEES
496.91
VENDOR TOTAL *
496.91
0010913 BRENNTAG MID-SOUTH,
INC
BMS825377 PI3608 061507 16
08/16/2005
501-7310-583.40-08 CHLORINE
3,550.74
VENDOR TOTAL *
3,550.74
0010956 DOUG'S
AUTOMOTIVE
661531
000167 16
08/16/2005
001-2200-562.25-32 AUTO SUPPLIES
406.00
VENDOR TOTAL *
406.00
0011000 MARSHALL NATHAN
J
000145105 UT
16 08/12/2005
501-0000-281.00-00 UB DEPOSIT REFUND -- 0001
40.33
000317744
VENDOR TOTAL *
40.33
0011000 PERKINS JONATHAN
S
000077045 UT 16
08/12/2005
501-0000-281.00-00 UB DEPOSIT REFUND -- 0000
40.30
000194908
VENDOR TOTAL * 40.30
0011000 ALSHAMMIRY
KHALAF
000100305 UT
16 08/12/2005
501-0000-281.00-00 UB DEPOSIT REFUND -- 0001
40.30
000302170
VENDOR
TOTAL *
40.30
0011000 NEWMAN ROBERT
E
000121340 UT
16 08/12/2005
501-0000-281.00-00 UB DEPOSIT REFUND -- 0001
40.30
000310960
VENDOR TOTAL *
40.30
0011000 EVANS DANA A
000143385 UT
16 08/15/2005
501-0000-281.00-00 UB CR REFUND
934.41
000147462
VENDOR TOTAL *
934.41
PREPARED 08/16/2005,
14:42:01
EXPENDITURE APPROVAL LIST
PAGE
32
PROGRAM: GM339L
AS OF: 08/16/2005
CHECK DATE: 08/16/2005
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO
NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0011066 PSC-PHILIP SERVICES
CORP
446536
PI3712 062710 16 08/16/2005
502-3530-573.33-32 HAZARDOUS WASTE DISPOSAL
6,850.00
VENDOR
TOTAL *
6,850.00
0011081 PROFESSIONAL
ENGINEERING
604928
PI3681 060304 16 08/16/2005
501-7800-588.27-02 ENGINEERING SERVICES
8,727.40
VENDOR TOTAL *
8,727.40
0011109 GENUINE PARTS CO (
314934
000168 16
08/16/2005
001-2200-562.25-32 CLAMPS
12.21
315092
000169 16
08/16/2005
001-2200-562.25-32 MISC AUTO SUPPLIES
55.92
313350
000170 16
08/16/2005
001-4530-593.25-31 PLUG
4.20
314940
000171 16
08/16/2005
001-4530-593.25-31 PLUG
3.75
VENDOR TOTAL *
76.08
0011183 EPCO CARBON DIOXIDE,
INC
224846 PI3616 061538 16
08/16/2005
501-7220-582.40-08 CARBON DIOXIDE
1,007.44
VENDOR TOTAL *
1,007.44
0011238 LARRY DETAIL
052739
000548 16
08/16/2005
504-3200-579.25-50 CAR DETAIL
65.00
052743
000848 16
08/16/2005
504-3200-579.25-50 CAR DETAIL
125.00
052733
000849 16
08/16/2005
504-3200-579.25-50 CAR DETAIL
100.00
VENDOR TOTAL *
290.00
0011653 CINTAS FIRST AID &
SUPPLY
0479213290 009398 16
08/16/2005
001-2110-561.33-53 MISC MEDICAL SUPPLIES
120.60
VENDOR TOTAL *
120.60
0011779 ADECCO USA,
INC
38782278
009772 16
08/16/2005
001-1040-541.33-31 TEMP EMPLOYEE
215.04
38886247
000535 16
08/16/2005
001-1040-541.33-31 TEMP EMPLOYEE
73.92
38782246
009771 16
08/16/2005
621-1040-541.33-31 TEMP EMPLOYEE
90.72
VENDOR TOTAL *
379.68
0011822
856980
008462 16
08/16/2005
001-2130-561.40-01 MISC OFFICE SUPPLIES
604.81
REISSUED CK 285028
VENDOR TOTAL *
604.81
0011893 SBC DATACOM
171007258 PI3780 062465 16
08/16/2005
501-7800-588.60-08 COMMUNICATION EQUIPT.
2,520.00
171007309 PI3781 062465 16
08/16/2005
501-7800-588.60-08 COMMUNICATION EQUIPT.
9,108.60
VENDOR TOTAL *
11,628.60
0011919 SERVICEMASTER CLEANSWEEP
JANITORIAL
457
PI3607 061498 16 08/16/2005
001-2110-561.33-53 JANITORIAL SERVICE
1,549.72
484
PI3691 061945 16 08/16/2005
501-7310-583.33-09 JANITORIAL SERVICE
568.00
VENDOR TOTAL *
2,117.72
PREPARED 08/16/2005,
14:42:01
EXPENDITURE APPROVAL LIST
PAGE
33
PROGRAM: GM339L
AS OF: 08/16/2005
CHECK DATE: 08/16/2005
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO
NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0011947 FLEET PAINT SPECIALTIES,
INC
15945
000549 16
08/16/2005
504-3200-579.25-50 SAND BLAST/PAINT
400.00
15663
PI3768 061899 16 08/16/2005
504-3200-579.25-50 PAINT & REFINISHING
2,016.35
VENDOR TOTAL *
2,416.35
0011985 CENTRAL
FM080105RP 000172 16
08/16/2005
001-2200-562.43-00 MANUALS
637.00
VENDOR TOTAL *
637.00
0012001 CHATS
MC081005CS 000550 16
08/16/2005
705-0000-214.02-00 APF
270.00
VENDOR TOTAL *
270.00
0012052
FI081105EM-0705000551 16
08/16/2005
001-1054-544.27-03 LEGAL BILLING-JULY 2005
50.00
FI081105EM-0705000552 16
08/16/2005
001-1054-544.27-03 LEGAL BILLING-JULY 2005
1,428.69
FI081105EM-0705000553 16 08/16/2005 001-1054-544.27-03 LEGAL
BILLING-JULY 2005
930.00
FI081105EM-0705000554 16
08/16/2005
001-1054-544.27-03 LEGAL BILLING-JULY 2005
250.00
FI081105EM-0705000555 16
08/16/2005
001-1054-544.27-03 LEGAL BILLING-JULY 2005
130.00
FI081105EM-0705000556 16
08/16/2005
501-7100-580.27-03 LEGAL BILLING-JULY 2005
70.00
FI081105EM-0705000557 16
08/16/2005
501-7100-580.27-03 LEGAL BILLING-JULY 2005
260.00
VENDOR TOTAL *
3,118.69
0012104 MUNICIPAL SERVICES
BUREAU
18985
000558 16
08/16/2005
001-0000-351.00-00 LEGAL SERVICES
704.95
VENDOR TOTAL *
704.95
0012129 LATHROP & GAGE,
LC
1047483
000383 16
08/16/2005
001-1054-544.27-03 LEGAL SERVICES
5,235.06
VENDOR TOTAL *
5,235.06
0012154 JUDGE HUGH MEANS AMERICAN
INN
LE081205DC 000561 16
08/16/2005
001-1080-522.22-02 DUES-DAVE CORLISS
235.00
VENDOR TOTAL *
235.00
0012154 JUDGE HUGH MEANS AMERICAN INN,CK GRP-0
LE081205DC 000559 16
08/16/2005
001-1080-522.22-02 DUES-TONI WHEELER
205.00
VENDOR TOTAL *
205.00
0012154 JUDGE HUGH MEANS AMERICAN INN,CK GRP-1
LE081205DC 000560 16
08/16/2005
001-1090-521.22-02 DUES-RANDY MCGRATH
235.00
VENDOR TOTAL *
235.00
0012157 JAYHAWK FILE EXPRESS,
LLC
0020823
000562 16
08/16/2005
001-1065-555.33-09 SHRED BARRELS
188.00
VENDOR TOTAL *
188.00
0012204 WILDCO
163256
009773 16
08/16/2005
501-7510-585.40-35 MISC SUPPLIES
566.26
PREPARED 08/16/2005,
14:42:01
EXPENDITURE APPROVAL LIST
PAGE
34
PROGRAM: GM339L
AS
OF: 08/16/2005 CHECK DATE:
08/16/2005
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO
NO
DATE NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0012204 WILDCO
VENDOR
TOTAL *
566.26
0012320 SMART BUILDING SERVICE,
LLC
1180
000850 16
08/16/2005
502-3530-573.26-04 CONTRACT CLEANING
195.24
VENDOR
TOTAL *
195.24
0012321 BOSS, INC
16903
000173 16
08/16/2005
001-2150-561.40-04 PRODUCT SUPPORT RENEWAL
125.96
VENDOR
TOTAL *
125.96
0012361 CARTER ENERGY
CORPORATION
703028
PI3770 062568 16 08/16/2005
504-3200-579.40-28 GASOLINE,AUTOMOTIVE
15,403.67
VENDOR
TOTAL *
15,403.67
0012372 REVENUE ASSURANCE PROFESSIONALS
LLC
LAWRFI
008234 16
07/26/2005
501-0000-342.70-00 VOID CK-WRONG AMOUNT
CHECK #: 284579 18.93-
REISSUED 8/16/05
LAWRFI
008234 16
08/16/2005
501-0000-342.70-00 COLLECTIONS-ACCT LAWRFI
14.38
REISSUED
CK 284579
VENDOR TOTAL *
14.38
18.93-
0012378 UNIVAR
KC576949 PI3800
061508 16 08/16/2005
501-7310-583.40-08 SODIUM BISULFITE
2,419.78
VENDOR TOTAL *
2,419.78
0012415 ALL POINTS SURVEYING,
LLP
04002JULY2 PI3722 059661 16
08/16/2005
505-3920-579.60-30 STORM WATER IMPROVEMENTS
425.00
VENDOR TOTAL *
425.00
0012425 CINTAS DOCUMENT
MANAGEMENT
DD43009620 000563 16
08/16/2005
001-1090-521.27-09 SHREDDING SERVICES
55.00
VENDOR TOTAL *
55.00
0012460 POWERGRIP MFG,
INC
25957
009713 16
08/16/2005
504-3200-579.40-26 POWERGRIP SPRING
233.00
VENDOR TOTAL *
233.00
0012461 SUNGARD AVAILABILITY SERVICES
LP
151788027 PI3609 061515 16
08/16/2005
001-1070-557.26-05 TECH SUPPORT
315.36
151788027 PI3610 061515 16
08/16/2005
501-1069-559.26-05 TECH SUPPORT
928.56
151788027 PI3611 061515 16
08/16/2005
501-7100-580.26-05 TECH SUPPORT
105.12
151788027 PI3612 061515 16
08/16/2005
502-3510-571.26-05 TECH SUPPORT
175.20
151788027 PI3613 061515 16
08/16/2005
502-3520-572.26-05 TECH SUPPORT 175.20
151788027 PI3614 061515 16
08/16/2005
505-3900-579.26-09 TECH SUPPORT
52.56
VENDOR TOTAL *
1,752.00
0012505 HEFFLEY, ADAM
K
PD080805MB-REIM000174 16
08/16/2005
001-2120-561.22-05 TUTION REIMBURSEMENT
217.93
PREPARED 08/16/2005,
14:42:01
EXPENDITURE APPROVAL LIST
PAGE 35
PROGRAM: GM339L
AS OF: 08/16/2005
CHECK DATE: 08/16/2005
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO
NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0012505 HEFFLEY, ADAM
K
VENDOR TOTAL *
217.93
0012593 AQUA PRODUCTS
KC
1650
000175 16
08/16/2005
211-4080-590.25-31 WARRANTY REPLACEMENT 5.95
VENDOR TOTAL *
5.95
0012601 GRAGG'S
PAINT-LAWRENCE
301160
009556 16
08/16/2005
001-4520-592.40-07 PAINT
30.59
VENDOR TOTAL *
30.59
0012611 INFORMATION SOLUTIONS GROUP
LLC
ISGBR050054 000384 16
08/16/2005
001-1070-557.40-04 BARRACUDA UPDATES
798.00
VENDOR TOTAL *
798.00
0012615 WATSON-MARLOW,
INC
109320
000564 16
08/16/2005
501-7310-583.42-09 MARPENE TUBING
485.30
VENDOR TOTAL *
485.30
0012653 KLINGENBERG,
GWEN
NR081105MS 000565 16
08/16/2005
631-6404-501.37-09 MISC SERVICES
300.00
VENDOR TOTAL *
300.00
0012668 GRAGG'S
307646
000566 16
08/16/2005
501-7610-586.40-26 PAINT SUPPLIES
402.28
VENDOR TOTAL *
402.28
0012669 JIM'S TOOL
SALES
8221
009714 16
08/16/2005
504-3200-579.40-20 MISC SUPPLIES
24.95
VENDOR TOTAL *
24.95
0012677 STAMPEDE MAILING
SERVICES
4619
000851 16
08/16/2005
001-1065-555.34-02 POSTAGE
8,000.00
VENDOR TOTAL *
8,000.00
0012718 MGI
PROMOTIONS
12964
000385 16
08/16/2005
001-2200-562.37-03 T-SHIRTS
732.50
VENDOR TOTAL *
732.50
0012757 JST CONSTRUCTION CO,
LLC
1132
PI3620 062336 16 08/16/2005
400-3000-571.60-30 TRAFFIC
CONTROL CONST.
5,400.00
VENDOR TOTAL *
5,400.00
0012760
CC080405DT 000852 16
08/16/2005
001-1050-542.27-09 FILING FEE
100.00
VENDOR TOTAL *
100.00
0012785 GO WIRELESS
7870
000567 16
08/16/2005
001-1070-557.34-01 CAR CHARGER
32.97
PREPARED 08/16/2005,
14:42:01
EXPENDITURE APPROVAL LIST
PAGE
36
PROGRAM: GM339L
AS
OF: 08/16/2005 CHECK DATE:
08/16/2005
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO
NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0012785 GO WIRELESS
7868
000568 16
08/16/2005
001-1070-557.34-01 HEADSET
109.98
7915
000176 16
08/16/2005
001-2200-562.34-03 SERVICE/REPAIR
55.00
VENDOR TOTAL *
197.95
0012802
SBC-POOL/FINANCE
7858439756-0705000177 16
08/16/2005
001-2500-565.26-09 ACCT 785-843-9756-450-0
57.53
VENDOR TOTAL *
57.53
0012807 PENN CAMERA
EXCHANGE
385772
000178 16
08/16/2005
001-2130-561.42-09 CAMERA SUPPLIES
356.18
VENDOR TOTAL *
356.18
0012809 GFI USA, INC
2005061021 000569 16
08/16/2005
001-1070-557.42-03 MISC COMPUTER SUPPLIES
160.00
VENDOR TOTAL *
160.00
0012833 TISCHLERBISE
0705030
PI3830 061474 16 08/16/2005
001-9800-555.33-09 CONSULTING
4,480.00
VENDOR TOTAL *
4,480.00
0012838 GSR
CONSTRUCTION
02
PI3798 061485 16 08/16/2005
03
PI3799 061485 16 08/16/2005
VENDOR TOTAL *
61,328.00
0012857 CLEAN
DELIVERY
134183
000179 16
08/16/2005
001-2200-562.40-13 MISC SUPPLIES
83.68
134185
000180 16
08/16/2005
001-2200-562.40-13 MISC SUPPLIES
73.79
134192
000181 16
08/16/2005
001-2200-562.40-13 MISC SUPPLIES
141.74
VENDOR TOTAL *
299.21
0012911 K & G FRAMING,
INC
UT081205DC 000853 16
08/16/2005
501-0000-342.30-00 646 LOCUST
400.88
VENDOR TOTAL *
400.88
0012959 PERFORMANCE
O&P
MILL062005 000411 16
08/16/2005
001-1054-544.36-01 WC Specialist Referral
120.00
8991
VENDOR TOTAL *
120.00
0012969 LEXISNEXIS
0507235235 000570 16
08/16/2005
001-1080-522.40-04 ONLINE CHARGES
443.00
VENDOR TOTAL *
443.00
0013000 MIA CLARK
347596-CLAR 000854 16
08/16/2005
211-0000-212.00-00 RESERVATION DEPOSIT RFND
70.00
VENDOR TOTAL *
70.00
PREPARED 08/16/2005,
14:42:01
EXPENDITURE APPROVAL LIST
PAGE
37
PROGRAM: GM339L
AS OF: 08/16/2005
CHECK DATE: 08/16/2005
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO
NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0013000 ROXANN
GRABER
347541-GRAB 000855 16
08/16/2005
211-0000-347.20-00 CLASS REFUND
20.00
VENDOR TOTAL *
20.00
0013000 JEFF FARMER
347544-FARM 000856 16
08/16/2005
211-0000-362.00-00 RESERVATION REFUND
95.00
VENDOR TOTAL * 95.00
0013000 JEREMY
WILLIAMS
347546-WILL 000857 16
08/16/2005
211-0000-212.00-00 RESERVATION REFUND
70.00
VENDOR TOTAL * 70.00
0013017 DOCUMENTS PRODUCTS,
INC
4782728
000571 16
08/16/2005
001-1050-542.42-03 COPIER
79.94
VENDOR TOTAL *
79.94
0013036 PRAXAIR DISTRIBUTION,
INC
193251
000182 16
08/16/2005
504-3200-579.40-29 WELDER
986.11
VENDOR TOTAL *
986.11
0013108 DAUBERT, SHAWN
E
PD081005MB-REIM000858 16
08/16/2005
001-2120-561.22-05 TUITION REIMBURSEMENT
196.00
VENDOR TOTAL *
196.00
0013109 BELL SPORTS,
INC
35987800
009399 16
08/16/2005
001-2120-561.37-03 MISC SUPPLIES
38.00
VENDOR TOTAL *
38.00
0013111 COLLEGE DIRECTORY
PUBLISHING
7858323030KAN05000183 16
08/16/2005
502-3530-573.33-09 PUBLISHING
255.00
VENDOR
TOTAL *
255.00
0013123 BIRCH
TELECOM
33474995-0805 000572 16
08/16/2005
001-4560-596.27-09
ACCT-3347499-5
19.37
VENDOR
TOTAL *
19.37
0013142 TRINITY WORKPLACE
LEARNING
900538981 PI3797 062731 16
08/16/2005
001-2200-562.22-03 SUBSCRIPTIONS
397.99
VENDOR
TOTAL *
397.99
0013152 YP.COM
20050726
009557 16
08/16/2005
506-4900-599.23-05 YELLOW PAGE LISTINGS
195.65
VENDOR
TOTAL *
195.65
0013155 SUPER VACUUM MANUFACTURING
CO
42336
000184 16
08/16/2005
001-2200-562.25-32 MISC SUPPLIES
77.02
VENDOR
TOTAL *
77.02
0013158 CULBERTSON,
JERRY
PREPARED 08/16/2005,
14:42:01
EXPENDITURE APPROVAL LIST
PAGE
38
PROGRAM: GM339L
AS
OF: 08/16/2005 CHECK DATE:
08/16/2005
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO
NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0013158 CULBERTSON,
JERRY
RM081005FR-SETTPI3823 062759
16 08/16/2005
001-1054-544.35-02 SETTLEMENT CLAIMS
2,840.00
VENDOR TOTAL *
2,840.00
0013159 KRIEGH'S
7493
000185 16
08/16/2005
502-3530-573.26-09 WEEDING ROUND UP
500.00
VENDOR TOTAL *
500.00
0013163 MIDSTATES
SAFETY
20050017
000573 16
08/16/2005
001-2200-562.42-24 SPARE KEYS
275.69
VENDOR TOTAL *
275.69
0013164 OFF-CAMPUS STUDENT
SERVICES
2005061
000574
16 08/16/2005 631-6405-500.22-02 VIDEO
RENTAL
20.00
VENDOR TOTAL *
20.00
0013166
273700
000575 16
08/16/2005
001-1054-544.36-01 MEDICAL SERVICES
360.00
VENDOR TOTAL *
360.00
0015000 LINAWEAVER
CONSTRUCTION
16
08/11/2005
501-0000-212.10-00 MR DEP REFUND
519.36
VENDOR TOTAL *
519.36
0015000 MARTIN, DICK
MR REFUND MR
16 08/12/2005
001-0000-281.00-00 MARTIN, DICK
175.00
MR Refund Voucher
VENDOR TOTAL *
175.00
0015000 MARTIN, DICK
MR REFUND MR
16 08/12/2005
001-0000-281.00-00 MARTIN, DICK
175.00
MR Refund Voucher
VENDOR TOTAL *
175.00
0015000 DONALD LONG
052222
000576 16
08/16/2005
001-2200-562.70-00 AMB REFUND-3/29/05
24.40
VENDOR TOTAL *
24.40
0015000 BEACON
RENEWAL
BI080905BW 000577 16
08/16/2005
001-0000-322.20-00 LICENSE REFUND
200.00
VENDOR TOTAL *
200.00
0015000 GASLIGHT
TAVERN
CC081605EM 000859 16
08/16/2005
001-0000-321.11-12 TEMP PERMIT
25.00
VENDOR TOTAL *
25.00
16
CENTRAL NATIONAL BANK
BANK TOTAL *
1,195,000.34
198,517.74
TOTAL
EXPENDITURES ****
1,195,000.34
198,517.74
GRAND TOTAL ***********
1,393,518.08
NUMBER OF VENDORS **
324