PREPARED
06/22/2004 14:42:41
EXPENDITURE APPROVAL LIST
PROGRAM:
GM339L
REPORT PARAMETER SELECTIONS
EAL
DESCRIPTION: EAL: 06222004
PIERCE_T
VOUCHER
SELECTION CRITERIA
Voucher/discount due date . . . . . . . . . . . 06/22/2004
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
. . . . . . .
2004
Disbursement year/per . . . . . . . . . . . . . 2004/06
Check date . . . . . . . . . . . .
. . . . . . . 06/22/2004
PREPARED
06/22/2004, 14:42:41
EXPENDITURE
APPROVAL LIST
PAGE
1
PROGRAM:
GM339L
AS OF: 06/22/2004
CHECK DATE: 06/22/2004
CITY
OF LAWRENCE, KANSAS
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
------------------------------------------------------------------------------------------------------------------------------------
0000057 ANDERSON RENTALS,
INC.
10433
001885 16
06/22/2004
001-2200-562.25-36 CIRCULAR
SAW RENTAL 47.00
VENDOR TOTAL *
47.00
0000061 APEX FENCE
FI061804EM 002861 16
06/22/2004
400-3000-571.27-09
FENCING
2,829.00
VENDOR TOTAL *
2,829.00
0000087 BARTLETT & WEST ENGINEERS,
INC
760842
PI3271 057924 16 06/22/2004
400-3000-571.27-02 WATER
LINE CONSTRUCTION
12,756.50
760844
PI3273 059673 16 06/22/2004
400-3000-571.27-02 WATER
LINE CONSTRUCTION
548.45
760845
PI3274 059674 16 06/22/2004
400-3000-571.27-02 DRAINAGE
IMPROVEMENTS
2,126.85
760846
PI3275 059675 16 06/22/2004
400-3000-571.27-02 STORM
SEWER
5,468.50
760843
003201 057924 16 06/22/2004
400-3000-571.27-02 WATER
LINE CONSTRUCTION
1,012.80
VENDOR
TOTAL *
21,913.10
0000146 CAS CONSTRUCTION,
INC.
5CP119-14 PI3259 056889 16
06/22/2004
511-7825-588.60-30 BUILDINGS
AND STRUCTURES
175,415.04
VENDOR
TOTAL *
175,415.04
0000161 CHANEY
INCORPORATED
087590
PI3107 059515 16 06/22/2004
001-4530-593.33-09
CONTRACTOR SERVICES
38.00
087591
PI3108 059515 16 06/22/2004
001-4530-593.33-09
CONTRACTOR SERVICES
38.00
087592
PI3109 059515 16 06/22/2004
001-4530-593.33-09
CONTRACTOR SERVICES
114.00
087593
PI3110 059515 16 06/22/2004
001-4530-593.33-09
CONTRACTOR SERVICES
152.00
087534
002360 16
06/22/2004
211-4080-590.33-09 RODDED
DRAIN
103.45
087533
002358 16
06/22/2004
501-7310-583.25-36
PREVENTIVE MAINTENANCE
443.00
087532
002359 16
06/22/2004
501-7310-583.25-36 MISC
SERVICES
325.00
VENDOR TOTAL *
1,213.45
0000179 AB COKER CO.
43130
001886 16
06/22/2004
504-3200-579.40-33
GATORADE-ACCT 11230
67.16
VENDOR TOTAL *
67.16
0000217 D&D TIRE, INC.
592539
002218 16
06/22/2004
504-3200-579.40-26
TIRES
279.32
VENDOR TOTAL *
279.32
0000225 DEEMS FARM EQUIPMENT
INC.
75464
001987 16
06/22/2004
001-4540-594.25-31 MISC
SUPPLIES
47.70
75286
001990 16
06/22/2004
001-4540-594.25-31
SWITCH
43.25
75193 001991 16
06/22/2004
001-4540-594.25-31
KIT/CAP/LINK
33.71
75291
002361 16
06/22/2004
001-4550-595.25-31 MISC AUTO
SUPPLIES
340.34
75274
001988 16
06/22/2004
001-4560-596.25-31
GAUGE
34.75
75348
001989 16
06/22/2004
001-4560-596.25-31 WET
CHARGE
59.99
10356
002365 16
06/22/2004
001-4560-596.42-03
TRIMMER
269.99
1299001
002362 16
06/22/2004
001-4570-597.25-31 REPLACED
SP CABLE
40.35
1298901
002363 16
06/22/2004
001-4570-597.25-31 REPLACED
CLUTCH SPRING
29.75
1299101
002364 16
06/22/2004
001-4570-597.25-31 CLEANED
PILOT JET
27.20
PREPARED
06/22/2004, 14:42:41
EXPENDITURE APPROVAL LIST
PAGE
2
PROGRAM:
GM339L
AS OF: 06/22/2004
CHECK DATE: 06/22/2004
CITY
OF LAWRENCE, KANSAS
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
------------------------------------------------------------------------------------------------------------------------------------
0000225 DEEMS FARM EQUIPMENT
INC.
VENDOR TOTAL *
927.03
0000261 EAGLE TRAILER CO.,
INC.
15891
002105 16
06/22/2004
505-3900-579.25-31 MISC
SUPPLIES
5.90
VENDOR TOTAL *
5.90
0000270 ELECTRICAL SUPPLY CO,
INC
A06045
002637 16
06/22/2004
502-3530-573.42-09 MISC
SUPPLIES
6.62
A05786
002697 16
06/22/2004
504-3200-579.40-26 MISC
ELECTRICAL SUPPLIES
4.94
A05729
002698 16
06/22/2004
504-3200-579.40-26 MISC
ELECTRICAL SUPPLIES
4.94
VENDOR TOTAL *
16.50
0000284 ENVIRONMENTAL RESOURCE
ASSOCIATES
405528
002367 16
06/22/2004
501-7510-585.40-35 MISC
SUPPLIES
78.10
VENDOR TOTAL *
78.10
0000294 FISHER SCIENTIFIC
CO
6579854
002368 16
06/22/2004
501-7510-585.40-35 MISC
SUPPLIES
91.74
6506491
PI3269 060340 16 06/22/2004
501-7510-585.40-35 LAB
CHEMICALS
1,094.68
VENDOR TOTAL * 1,186.42
0000295 FLEETWOOD SMALL ENGINE
REPAIR
91725
002366 16
06/22/2004
001-4530-593.25-31 AIR
FILTER KIT
35.93
VENDOR TOTAL *
35.93
0000302 FRANCIS SPORTING
GOODS
35874
001887 16
06/22/2004
001-2120-561.33-42 GIFT
CERTIFICATES-(4)
800.00
VENDOR TOTAL *
800.00
0000330 GREGG TIRE COMPANY OF
LAWRENCE
221825
001888 16
06/22/2004
504-3200-579.40-26
TIRES
375.36
VENDOR
TOTAL *
375.36
0000338 HAMM QUARRY,
INC.
100531-0504 002370 16
06/22/2004
501-7310-583.33-09 MIXED
SPECIAL
272.40
083298
PI3191 059378 16 06/22/2004
501-7610-586.40-26 ROCK
214.55
VENDOR TOTAL *
486.95
0000338 HAMM QUARRY, INC.,CK
GRP-1
PW061604TB-0504002824 16
06/22/2004
001-3000-570.33-09
LANDFILL-MAY 2004
109.16
PW061604TB-0504PI3251
059959 16 06/22/2004
502-3510-571.33-30 DUMPING
FEES
48,397.03
PW061604TB-0504PI3252
059959 16 06/22/2004
502-3520-572.33-30 DUMPING
FEES
72,595.54
PW061604TB-0504PI3253
059959 16 06/22/2004
502-3530-573.33-30 DUMPING
FEES
73.91
VENDOR TOTAL *
121,175.64
0000338 HAMM QUARRY, INC.,CK
GRP-2
UT060904RC 002369 16
06/22/2004
501-7610-586.40-26 EROSION
MAT-10 ROLLS
350.00
VENDOR TOTAL *
350.00
PREPARED
06/22/2004, 14:42:41
EXPENDITURE APPROVAL LIST
PAGE
3
PROGRAM:
GM339L
AS OF: 06/22/2004
CHECK DATE: 06/22/2004
CITY
OF LAWRENCE, KANSAS
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
------------------------------------------------------------------------------------------------------------------------------------
0000407 M AND M OFFICE
SUPPLY
15347
001889 16
06/22/2004
501-7100-580.42-09 OFFICE
SUPPLIES
4.50
15349
002371 16
06/22/2004
501-7310-583.40-01 OFFICE
SUPPLIES
108.17
VENDOR TOTAL *
112.67
0000411 LAWRENCE FEED & FARM
SUPPLY
234087
002372 16
06/22/2004
501-7610-586.40-26 GRASS
SEED
60.00
VENDOR TOTAL *
60.00
0000426 LAB SAFETY SUPPLY,
INC
1004817086 002574 16
06/22/2004
502-3530-573.42-32 MERCURY
KIT
67.96
VENDOR TOTAL *
67.96
0000435 MANPOWER TEMPORARY
SERVICES
07774668
001992 16
06/22/2004
501-1069-559.33-31 TEMP
EMPLOYEE
488.19
VENDOR TOTAL *
488.19
0000463 WESTAR
ENERGY
02260432510 002682 16
06/22/2004
001-2200-562.70-00
OVERPAYMENT
400.60
VENDOR TOTAL *
400.60
0000480 MCCONNELL MACH CO
INC
8106
PI3126 060234 16 06/22/2004
216-4600-596.42-03 MISC
EQUIPMENT
1,295.00
VENDOR TOTAL *
1,295.00
0000487 RADIOLOGIC PROFESSIONAL
SERVICES
GILL052404 002699 16
06/22/2004
001-1054-544.36-01 GILL,
DAVID
19.36
VENDOR TOTAL *
19.36
0000512 REEVES-WIEDEMAN
COMPANY
2788740
002374 16
06/22/2004
211-4080-590.40-22 REPAIR
KIT
15.00
2790227
002373 16
06/22/2004
501-7310-583.25-31 MISC
SUPPLIES
166.60
VENDOR TOTAL *
181.60
0000542 MICROTECH
COMPUTERS
SI9017096 PI3204 060136 16
06/22/2004
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
2,000.00
SI9017012 PI3044 060140 16
06/22/2004
501-1069-559.42-06 PERSONAL
COMPUTER
1,608.00
SI9017006 PI3045 060141 16
06/22/2004
501-1069-559.42-06 PERSONAL
COMPUTER
1,608.00
SI9017008 PI3046 060142 16
06/22/2004
501-1069-559.42-06 PERSONAL
COMPUTER
1,608.00
SI9017007 PI3047 060143 16
06/22/2004
501-1069-559.42-06 PERSONAL
COMPUTER
1,608.00
SI9017011 PI3048 060159 16
06/22/2004
501-7100-580.40-28 PERSONAL
COMPUTER
1,912.00
SI9017010 PI3049 060161 16
06/22/2004
501-7100-580.40-28 PERSONAL
COMPUTER
1,912.00
SI9017080 PI3042 060137 16
06/22/2004
502-3530-573.42-06 PERSONAL
COMPUTER 1,627.00
SI9017009 PI3043 060138 16
06/22/2004
502-3530-573.42-06 PERSONAL
COMPUTER
1,627.00
VENDOR TOTAL *
15,510.00
0000563 KINKO'S GRAPHICS
CORP.
010900181129 002700 16
06/22/2004
001-1054-544.24-01
COPIES
44.70
VENDOR TOTAL *
44.70
PREPARED
06/22/2004, 14:42:41
EXPENDITURE APPROVAL LIST
PAGE
4
PROGRAM:
GM339L
AS OF: 06/22/2004
CHECK DATE: 06/22/2004
CITY
OF LAWRENCE, KANSAS
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
------------------------------------------------------------------------------------------------------------------------------------
0000568 KIRK WELDING
SUPPLY
R247770
002106 16
06/22/2004
001-3000-570.33-19 MISC
SUPPLIES
31.52
05B7002 002376 16
06/22/2004
501-7220-582.25-31
SWITCH
49.60
R247772
002375 16
06/22/2004
501-7310-583.42-09 MISC
SUPPLIES
45.42
XX36196
002377 16
06/22/2004
501-7310-583.42-09 MISC
SUPPLIES
136.72
R247771
002825 16
06/22/2004
501-7310-583.42-09 MISC
SUPPLIES
7.57
R247768
001993 16
06/22/2004
504-3200-579.33-19 MISC
SUPPLIES
121.60
VENDOR TOTAL *
392.43
0000570 ROY CONLEY &
CO.
552
002638 16
06/22/2004
502-3520-572.40-32 PADDLE
HANDLES
233.90
VENDOR TOTAL *
233.90
0000576 RUESCHHOFF SECURITY SERVICE
INC
17820
002107 16
06/22/2004
001-2120-561.42-07 KNOB
SETS
50.00
020726
002639 16
06/22/2004
502-3510-571.42-09
PADLOCKS
6.00
020726
002640 16
06/22/2004
502-3530-573.42-09
PADLOCKS 131.04
VENDOR TOTAL *
187.04
0000579 MIDWEST GRAPHICS
INC
17714
002379 16
06/22/2004
001-4530-593.37-03
CLOTHING
15.75
17716
001890 16
06/22/2004
211-4040-590.40-23
CLOTHING
379.00
17692
002826 16
06/22/2004
501-7410-584.40-24
CLOTHING
338.25
VENDOR TOTAL *
733.00
0000585 SAF-T-GLOVE,
INC.
348041
002380 16
06/22/2004
501-7410-584.42-02
GLOVES
78.00
VENDOR TOTAL *
78.00
0000604 ELECTROLIFE BATTERY,
INC.
LA150011
001891 16
06/22/2004
504-3200-579.40-26
BATTERIES
216.36
VENDOR TOTAL *
216.36
0000621 MISSISSIPPI LIME
CO.
607027
PI3223 059389 16 06/22/2004
501-7220-582.40-08 LIME
1,702.72
VENDOR TOTAL *
1,702.72
0000622 LAWRENCE MEMORIAL
HOSPITAL
566-0504
002701 16
06/22/2004
001-2200-562.33-13 LINEN
SERVICES-MAY 2004
680.00
VENDOR TOTAL *
680.00
0000630 LAWRENCE WINNELSON
CO.
11281300
002827 16
06/22/2004
501-7410-584.25-36 CHECK
VALVE
23.10
VENDOR TOTAL *
23.10
0000657 SCHENDEL PEST
CONTROL
020460400 001892 16
06/22/2004
001-2500-565.26-09 MONTHLY
PEST CONTROL
58.87
VENDOR TOTAL *
58.87
PREPARED
06/22/2004, 14:42:41
EXPENDITURE APPROVAL LIST
PAGE
5
PROGRAM:
GM339L
AS OF: 06/22/2004
CHECK DATE: 06/22/2004
CITY
OF LAWRENCE, KANSAS
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
------------------------------------------------------------------------------------------------------------------------------------
0000658 AM LEONARD,
INC.
019621070101 002381 16
06/22/2004
001-4570-597.42-03 MISC
SUPPLIES
186.47
VENDOR TOTAL *
186.47
0000661 CINTAS
CORPORATION
430125489 002382 16
06/22/2004
001-1090-521.26-04 LAUNDRY
SERVICE
62.66
430126011 001893 16
06/22/2004
501-7210-581.33-13 LAUNDRY
SERVICE
41.70
430127865 001894 16
06/22/2004
501-7220-582.33-13 LAUNDRY
SERVICE
139.81
430126009 002383 16
06/22/2004
506-4900-599.33-09 LAUNDRY
SERVICE
379.96
VENDOR
TOTAL *
624.13
0000666 BUSINESS HEALTH,
INC.
129546
002702 16
06/22/2004
001-2200-562.40-13
JANITORIAL SUPPLIES
70.94
129545
002703 16
06/22/2004
001-2200-562.40-13
JANITORIAL SUPPLIES
227.21
129544
002704 16
06/22/2004
001-2200-562.40-13
JANITORIAL SUPPLIES
71.53
129543
002705 16
06/22/2004
001-2200-562.40-13
JANITORIAL SUPPLIES
254.94
VENDOR TOTAL *
624.62
0000704 SHERWIN
WILLIAMS
90922
002901 16
06/22/2004
001-2500-565.40-07 PAINT
SUPPLIES
190.28
VENDOR TOTAL *
190.28
0000737 ONDEO NALCO
91575822 PI3120
059483 16 06/22/2004
501-7210-581.40-08
NALCOLYTE
5,520.00
VENDOR TOTAL *
5,520.00
0000746 STANION WHOLESALE ELECTRIC
CO.
104830500 002386 16
06/22/2004
501-7210-581.25-31 MISC
SUPPLIES
55.55
106928300 002384 16
06/22/2004
501-7310-583.25-36 MISC
SUPPLIES
9.53
106452100 002385 16
06/22/2004
501-7310-583.25-31 MISC
SUPPLIES
10.32
106447500 002387 16
06/22/2004
501-7310-583.25-31 MISC
SUPPLIES
752.54
106998600 002828 16
06/22/2004
501-7310-583.25-31
LIQUIDTIGHT
38.78
106452101 002902 16
06/22/2004
501-7310-583.25-36 MISC
SUPPLIES
103.92
VENDOR TOTAL *
970.64
0000748 STAR SIGNS & GRAPHICS
INC
5280DIN
PI3254
060182 16 06/22/2004
001-2110-561.33-53
DEPOSIT-CANOPY-POLICE DPT
2,130.50
0006626IN 002903 16
06/22/2004
207-6110-504.33-09
BANNERS/BRACKETS
480.00
VENDOR
TOTAL *
2,610.50
0000759 SUNFLOWER
BROADBAND
01685197-0604 002706 16
06/22/2004
001-2200-562.27-09
CABLE-ACCT 01685197
50.04
VENDOR
TOTAL *
50.04
0000779 TFMCOMM,
INC.
48762
001896 16
06/22/2004
001-2110-561.25-34
MAINTENANCE AGREEMENT
13.12
48761
001902 16
06/22/2004
001-2110-561.25-34
MAINTENANCE AGREEMENT
22.56
48764
001904 16
06/22/2004
001-2110-561.25-34
MAINTENANCE AGREEMENT
6.34
48763
001895 16
06/22/2004
001-2120-561.25-34
MAINTENANCE AGREEMENT
869.75
PREPARED
06/22/2004, 14:42:41
EXPENDITURE APPROVAL LIST
PAGE
6
PROGRAM:
GM339L
AS OF: 06/22/2004
CHECK DATE: 06/22/2004
CITY
OF LAWRENCE, KANSAS
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
------------------------------------------------------------------------------------------------------------------------------------
0000779 TFMCOMM,
INC.
48764
001905 16
06/22/2004
001-2120-561.25-34
MAINTENANCE AGREEMENT 642.91
830244
PI3034 059458 16 06/22/2004
001-2120-561.42-03 PD
VEHICLE EQUIPMENT
1,390.00
830644
PI3051 060257 16 06/22/2004
001-2120-561.25-31 POLICE
EQUIPMENT
1,517.20
830647 PI3052 060257 16
06/22/2004
001-2120-561.25-31 POLICE
EQUIPMENT
1,891.65
830713
PI3053 060257 16 06/22/2004
001-2120-561.25-31 POLICE
EQUIPMENT
1,395.75
48762
001897 16
06/22/2004
001-2130-561.25-34
MAINTENANCE AGREEMENT
413.22
48762
001898 16
06/22/2004
001-2141-561.25-34
MAINTENANCE AGREEMENT
241.95
48762
001899 16
06/22/2004
001-2142-561.25-34
MAINTENANCE AGREEMENT
36.75
48762
001900 16
06/22/2004
001-2143-561.25-34
MAINTENANCE AGREEMENT
147.00
48762
001901 16
06/22/2004
001-2144-561.25-34
MAINTENANCE AGREEMENT
36.75
48761
001903 16
06/22/2004
001-2150-561.25-34
MAINTENANCE AGREEMENT
42.02
48725
PI3035 059475 16 06/22/2004
001-2200-562.25-34 MAINT
AGREEMENTS-RADIOS
726.00
48759
001906 16
06/22/2004
001-3400-574.26-09 EQUIPMENT
RENTAL
87.00
48760
PI3121 059495 16 06/22/2004
502-3510-571.33-09 TRUNKING
CHARGES
520.27
120764
002408 16
06/22/2004
502-3520-572.25-31 SERVICE
LABOR
39.50
48760
PI3122 059495 16 06/22/2004
502-3520-572.33-09 TRUNKING
CHARGES
520.28
48760
PI3123 059495 16 06/22/2004
502-3530-573.33-09 TRUNKING
CHARGES
80.01
830717
001994 16
06/22/2004
504-3200-579.25-50 INSTALL
KENWOOD
140.60
VENDOR TOTAL *
10,780.63
0000789 TECH SUPPLY,
INC.
191798
001995 16
06/22/2004
504-3200-579.40-33 MISC
SUPPLIES
209.51
VENDOR TOTAL *
209.51
0000820 TOPEKA CAPITAL
JOURNAL
393065
002388 16
06/22/2004
211-4060-590.24-03 ADS-ACCT
0023533
576.00
VENDOR TOTAL *
576.00
0000861 PATCHEN ELEC & INDUST
SUPPLY
28874
001996 16
06/22/2004
211-4080-590.40-12 PUMP
SWITCH
48.00
28854
002389 16
06/22/2004
501-7410-584.25-31 CLEAN
PARTS/START SWITCH
128.50
VENDOR TOTAL *
176.50
0000868 PENNY'S CONCRETE,
INC.
3964
PI3103 059379 16 06/22/2004
501-7610-586.40-26 SAND
& GRAVEL
242.82
VENDOR TOTAL *
242.82
0000870
PEPSIAMERICAS
1530372134 002390 16
06/22/2004
506-4900-599.47-02
BEVERAGES
282.00
1530372133 002391 16
06/22/2004
506-4900-599.47-02
BEVERAGES
23.25
VENDOR TOTAL *
305.25
0000875 VICTOR L. PHILLIPS CO.,
THE
IT78976
PI3257 060290 16 06/22/2004
504-3200-579.40-26 EQUIPMENT
PARTS
1,184.60
VENDOR TOTAL *
1,184.60
0000901 KCR INTERNATIONAL TRUCKS,
INC
KS64665
PI3188 060251 16 06/22/2004
504-3200-579.25-50
ELECTRICAL REPAIR SERVICE
1,522.05
PREPARED
06/22/2004, 14:42:41
EXPENDITURE APPROVAL LIST
PAGE
7
PROGRAM:
GM339L
AS OF: 06/22/2004
CHECK DATE: 06/22/2004
CITY
OF LAWRENCE, KANSAS
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
------------------------------------------------------------------------------------------------------------------------------------
0000901 KCR INTERNATIONAL TRUCKS,
INC
VENDOR TOTAL *
1,522.05
0000941 AIR LIQUIDE
12966713 PI3032
059392 16 06/22/2004
501-7220-582.40-08 CARBON
DIOXIDE
795.80
VENDOR TOTAL *
795.80
0000947 BLUE CROSS AND BLUE
SHIELD
PE061704EM 002820 16
06/15/2004
522-1055-545.12-05
STOPLOSS-GROUP 96080
CHECK #:
2292
119,842.36
PE061704EM 002821 16
06/15/2004
522-1055-545.12-09 ADMIN
EXP-GROUP 96080
CHECK #:
2292
5,430.07
VENDOR TOTAL *
.00
125,272.43
0000954 TRINITY RESPITE CARE,
INC
NR061704MS 002829 16
06/22/2004
631-6403-501.39-20 ATTENDANT
& RESPITE CARE
833.33
VENDOR
TOTAL *
833.33
0000971 BLACK &
VEATCH
160735
PI3222 057560 16 06/22/2004
501-7800-588.27-02
ENGINEERING SERVICES
798.75
160736
PI3276 059767 16 06/22/2004
501-7800-588.27-02
ENGINEERING SERVICES
8,598.75
160737
PI3277 059875 16 06/22/2004
501-7800-588.27-02
ENGINEERING SERVICES
758.95
160731
PI3270 053421 16 06/22/2004
511-7820-588.27-02
ENGINEERING SERVICES
2,712.45
VENDOR TOTAL *
12,868.90
0000994 VERMEER SALES & SERVICE,
INC.
73047
002392 16
06/22/2004
001-4550-595.40-20
GLOVES
113.20
VENDOR TOTAL *
113.20
0001016 WESTERN EXTRALITE
COMPANY
S2446725001 002393 16
06/22/2004
001-3200-572.25-36
FLUORESCENT LAMP
27.30
S2443469002 002108 16
06/22/2004
001-3300-573.25-36 ELECTRIC
STRIP
36.58
S2446828001 002394 16
06/22/2004
211-4080-590.40-12 RESISTANT
CABLE
31.95
S2443784001 002109 16
06/22/2004
503-2300-563.25-31 MISC
SUPPLIES
89.70
VENDOR TOTAL *
185.53
0001018 WESTFALL GMC TRUCK,
INC
739479P
001911 16
06/22/2004
504-3200-579.40-26 MISC
SUPPLIES
96.36
VENDOR TOTAL *
96.36
0001019 WESTHEFFER COMPANY,
INC.
278861
001907 16
06/22/2004
001-3000-570.25-31
SWITCH
62.70
278844
001908 16
06/22/2004
001-3000-570.25-31 BUNG
ADAPTER
21.54
279039
002395 16
06/22/2004
501-7410-584.42-09 MISC
SUPPLIES
49.68
VENDOR TOTAL *
133.92
0001022 WESTLAKE HARDWARE,
INC
6501319
001909 16
06/22/2004
001-2500-565.33-01 MISC
SUPPLIES
125.50
6501400
001910 16
06/22/2004
001-2500-565.40-15 MISC
SUPPLIES
45.29
1423086
002111 16
06/22/2004
001-3300-573.25-31
BLADES
28.98
1423049
002110 16
06/22/2004
001-3400-574.40-15 MISC
SUPPLIES
82.99
PREPARED
06/22/2004, 14:42:41 EXPENDITURE
APPROVAL LIST
PAGE
8
PROGRAM:
GM339L
AS OF: 06/22/2004
CHECK DATE: 06/22/2004
CITY
OF LAWRENCE, KANSAS
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
6501509
002112 16
06/22/2004
001-3400-574.40-20 MISC
SUPPLIES
43.26
1422870
002113 16
06/22/2004
001-3400-574.42-03 PROJECT
LIGHT
22.99
1422903
001999 16
06/22/2004
001-4520-592.40-15 DRY
FILTER
6.27
1422938
001997 16
06/22/2004
001-4530-593.40-15 GLUE
11.96
1423051
001998 16
06/22/2004
001-4530-593.40-07 CONCRETE
MIX
76.65
1423063
002399 16
06/22/2004
001-4540-594.40-15
BATTERIES
11.98
1422790
002400 16
06/22/2004
001-4560-596.40-15 LAWN AND
GARDEN SUPPLIES
28.00
1422688
002398 16
06/22/2004
001-4570-597.42-09
FLEXOGEN
179.90
6501225
002000
16
06/22/2004
211-4080-590.40-08 MISC
SUPPLIES
8.97
6501301
001912 16
06/22/2004
501-7220-582.25-31 MISC
SUPPLIES
38.06
6501213
001913 16
06/22/2004
501-7220-582.25-31 KNIFE
SHARPENERS
13.76
6501366
002396 16
06/22/2004
501-7410-584.42-09
BATTERIES
35.91
6501511
002397 16
06/22/2004
501-7510-585.40-35 MISC
SUPPLIES
37.65
6501179
PI3033 059380 16 06/22/2004
501-7610-586.40-26 MISC.
HARDWARE ITEMS
27.94
1422965
002219 16
06/22/2004
503-2300-563.25-36 MISC
SUPPLIES
24.04
VENDOR
TOTAL *
850.10
0001024 WHELAN'S
INC.
30254832
002114 16
06/22/2004
001-3000-570.40-14
LUMBER
144.11
30254348 PI3104
059381 16 06/22/2004
501-7610-586.40-26 MISC.
HARDWARE ITEMS
9.97
30254836 PI3117
059381 16 06/22/2004
501-7610-586.40-26 MISC.
HARDWARE ITEMS
47.22
VENDOR
TOTAL *
201.30
0001085 SALISBURY SUPPLY,
INC.
00484521
002401 16
06/22/2004
001-4570-597.42-09
COOLER/GLOVES/RAKE
98.57
00485612
002402 16
06/22/2004
001-4570-597.42-03 HEDGE
TRIMMER
379.95
00484520
002641 16
06/22/2004
504-3200-579.40-26
SADDLEBOX
692.14
VENDOR
TOTAL *
1,170.66
0001103 NATIONAL SAFETY
COUNCIL
608119-2004 002707 16
06/22/2004
001-1054-544.22-02 MBR-ACCT
608119-J.HARVEY
703.00
VENDOR
TOTAL *
703.00
0001112 CITY OF
LAWRENCE
57946
002642 16
06/22/2004
211-4005-590.33-09 TRASH
PICKUP-CUST-45880
396.20
VENDOR
TOTAL *
396.20
0001112 CITY OF LAWRENCE,CK
GRP-1
FI061804EM 002904 16
06/22/2004
705-0000-208.00-00 CASH BOND
FORFEITURES
3,644.00
FI061804EM 002905 16
06/22/2004
705-0000-208.00-00 CASH BOND
FORFEITURES
2,470.00
FI061804EM 002906 16
06/22/2004
705-0000-208.00-00 CASH BOND
FORFEITURES
5,901.00
FI061804EM 002907 16
06/22/2004
705-0000-208.00-00 CASH BOND
FORFEITURES
450.00
VENDOR TOTAL *
12,465.00
0001112 CITY OF LAWRENCE,CK
GRP-2
3482138905-0504002908 16
06/22/2004
001-2500-565.32-05 WATER
ACCT-263482-138905
206.94
3482138905-0504002909 16
06/22/2004
001-2500-565.32-06 WATER
ACCT-263482-138905
382.51
VENDOR TOTAL *
589.45
PREPARED
06/22/2004, 14:42:41
EXPENDITURE APPROVAL LIST
PAGE
9
PROGRAM:
GM339L
AS OF: 06/22/2004
CHECK DATE: 06/22/2004
CITY
OF LAWRENCE, KANSAS
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
------------------------------------------------------------------------------------------------------------------------------------
0001166 PHILLIPS, JAMES
H.
PD061404MB-REIM002643 16
06/22/2004
001-2120-561.22-05 TUITION
REIMBURSEMENT
855.75
VENDOR TOTAL *
855.75
0001214 LRM INDUSTRIES,
INC.
80217
002220 16
06/22/2004
001-3000-570.45-02
ASPHALT
214.76
80323
002674 16
06/22/2004
001-3000-570.45-01 CITY
SLIPFORM
296.94
80346
002675 16
06/22/2004
001-3000-570.45-01
QUARTIZITE CITY PAVING
263.86
80370
002676 16 06/22/2004 001-3000-570.45-01 QUARTIZITE CITY PAVING
527.73
80393
002677 16
06/22/2004
001-3000-570.45-02
ASPHALT
282.88
80416
003081 16
06/22/2004
001-3000-570.45-01 QUARTZITE
CITY PAVING
439.77
80449
PI3278 060178 16 06/22/2004
001-3000-570.45-01
CONCRETE-CUBIC YARDS
1,627.17
80321
PI3189 059376 16 06/22/2004
501-7610-586.40-26
CONCRETE-CUBIC YARDS
203.47
80322
PI3190 059376 16 06/22/2004
501-7610-586.40-26
CONCRETE-CUBIC YARDS
203.47
80450
PI3279 060291 16 06/22/2004
501-7610-586.40-26
CONCRETE-CUBIC YARDS
493.97
VENDOR TOTAL *
4,554.02
0001225 J & J METAL PRODUCTS
CO
INV056563 002221 16
06/22/2004
505-3900-579.45-06 MISC
SUPPLIES
992.00
VENDOR TOTAL *
992.00
0001244 UNITED PARCEL
SERVICE
0000696939234 002708 16
06/22/2004
001-2110-561.34-02 SHIPPING
CHARGES
26.96
00000A83V3244 002644 16
06/22/2004
501-7510-585.33-07 SHIPPING
CHARGES
70.49
VENDOR TOTAL *
97.45
0001247 LAWRENCE JOURNAL
WORLD
00202454
002831 16
06/22/2004
001-4510-595.33-09 ADS-ACCT
000273
342.00
00202454
002833 16
06/22/2004
211-4010-590.42-09 ADS-ACCT
000273
149.25
00202454
002830 16
06/22/2004
211-4020-590.23-05 ADS-ACCT
000273
848.55
00202454
002835 16
06/22/2004
211-4050-590.24-03 ADS-ACCT
000273
149.25
00202454
002836 16
06/22/2004
211-4060-590.24-03 ADS-ACCT
000273
642.07
00202454
002834 16
06/22/2004
211-4070-590.24-03 ADS-ACCT
000273
149.25
00202454
002832 16
06/22/2004
211-4080-590.23-05 ADS-ACCT
000273
665.65
VENDOR TOTAL *
2,946.02
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-1
172537-2004 002403 16
06/22/2004
001-4560-596.33-09
SUBSCRIPTION-ACCT 172537
78.00
VENDOR TOTAL *
78.00
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-2
A0105024000-PLA002709 16
06/22/2004
001-1030-531.24-02 ADS-CUST
A0105024-000
442.51
A0105024000-CCL002837 16
06/22/2004
001-1050-542.24-02 ADS-CUST
A0105024-000
1,085.76
VENDOR TOTAL *
1,528.27
0001261 COTTIN'S HARDWARE &
RENTAL
283801
001914 16
06/22/2004
001-2200-562.25-36 PAINT
THINNER
5.78
02904
002001 16
06/22/2004
001-4520-592.40-07 SPRING
95.00
283839
002002 16
06/22/2004
001-4550-595.40-15 TRANS
TAPE
8.34
PREPARED
06/22/2004, 14:42:41
EXPENDITURE APPROVAL LIST
PAGE 10
PROGRAM:
GM339L
AS OF: 06/22/2004
CHECK DATE: 06/22/2004
CITY
OF LAWRENCE, KANSAS
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
------------------------------------------------------------------------------------------------------------------------------------
0001261 COTTIN'S HARDWARE &
RENTAL
283859
002404 16
06/22/2004
001-4550-595.40-07 PAINT
SUPPLIES
18.96
VENDOR TOTAL *
128.08
0001427 KRPA
PR061504BS-2004002678 16
06/22/2004
211-4020-590.22-02
CERTIF-BOB STANCLIFT
35.00
VENDOR TOTAL *
35.00
0001500 KAW VALLEY ELECTRIC COOP.
INC
3308005201-0504002910 16
06/22/2004
501-7210-581.32-01
UTILITIES-ACCT 308005201
7,698.86
VENDOR TOTAL *
7,698.86
0001532 SOUTHWESTERN BELL
TELEPHONE
913A190066-0504003132 16
06/22/2004
001-1070-557.34-01 ACCT
913-A19-0066-011-3
9,105.57
913A190066-0504003133 16
06/22/2004
001-1090-521.34-01 ACCT
913-A19-0066-011-3
251.04
913A190066-0504003134 16
06/22/2004
001-2110-561.34-01 ACCT
913-A19-0066-011-3
52.18
913A190066-0504003135 16
06/22/2004
001-2141-561.34-01 ACCT
913-A19-0066-011-3
37.93
913A190066-0504003136 16
06/22/2004
001-2142-561.34-01 ACCT
913-A19-0066-011-3
32.70
913A190066-0504003137 16
06/22/2004
001-2144-561.34-01 ACCT
913-A19-0066-011-3
32.70
913A190066-0504003138 16
06/22/2004
001-2150-561.34-01 ACCT
913-A19-0066-011-3
259.45
913A190066-0504003139 16
06/22/2004
001-2200-562.34-01 ACCT
913-A19-0066-011-3
955.56
913A190066-0504003140 16
06/22/2004
001-2500-565.26-09 ACCT
913-A19-0066-011-3
75.86
913A190066-0504003141 16
06/22/2004
001-4300-593.32-03 ACCT
913-A19-0066-011-3
33.90
913A190066-0504003142 16
06/22/2004
211-4080-590.32-03 ACCT
913-A19-0066-011-3
112.20
913A190066-0504003143 16
06/22/2004
212-4800-598.33-09 ACCT
913-A19-0066-011-3
986.45
913A190066-0504003144 16
06/22/2004
216-4600-596.33-09 ACCT
913-A19-0066-011-3
163.50
913A190066-0504003145 16 06/22/2004 501-1069-559.34-01 ACCT 913-A19-0066-011-3
277.95
913A190066-0504003146 16
06/22/2004
501-7210-581.34-01 ACCT
913-A19-0066-011-3
312.90
913A190066-0504003147 16
06/22/2004
501-7220-582.34-01 ACCT
913-A19-0066-011-3
195.22
913A190066-0504003148 16
06/22/2004
501-7310-583.34-01 ACCT
913-A19-0066-011-3
704.71
913A190066-0504003149 16
06/22/2004
501-7410-584.34-01 ACCT
913-A19-0066-011-3
868.60
913A190066-0504003150 16
06/22/2004
502-3510-571.34-01 ACCT
913-A19-0066-011-3
117.58
913A190066-0504003151 16
06/22/2004
502-3530-573.34-01 ACCT
913-A19-0066-011-3
349.17
913A190066-0504003152 16
06/22/2004
503-2300-563.34-01 ACCT
913-A19-0066-011-3
107.49
913A190066-0504003153 16
06/22/2004
503-2300-563.25-31 ACCT
913-A19-0066-011-3
16.35
913A190066-0504003154 16
06/22/2004
504-3200-579.32-03 ACCT
913-A19-0066-011-3
120.91
913A190066-0504003155 16
06/22/2004
506-4900-599.32-03 ACCT
913-A19-0066-011-3
130.80
913A190066-0504003156 16
06/22/2004
631-6403-500.34-01 ACCT
913-A19-0066-011-3
81.75
VENDOR TOTAL *
15,382.47
0001566 IBT, INC.
3655447
002405 16
06/22/2004
501-7310-583.40-20
ADAPTER 287.43
3655450
002406 16
06/22/2004
501-7310-583.40-20 FIRE
HOSE
242.85
3655461
002407 16
06/22/2004
501-7310-583.40-20
VALVES
340.04
3659259
002838 16
06/22/2004
501-7310-583.42-09
LUBRIPLATES
29.40
3649304
002710 16
06/22/2004
506-4900-599.25-31 SINTERED
BUSHING
6.47
VENDOR
TOTAL *
906.19
0001595 LAWRENCE VACUUM & SEWING
CENTER
PREPARED
06/22/2004, 14:42:41
EXPENDITURE APPROVAL LIST
PAGE 11
PROGRAM:
GM339L
AS OF: 06/22/2004
CHECK DATE: 06/22/2004
CITY
OF LAWRENCE, KANSAS
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
------------------------------------------------------------------------------------------------------------------------------------
0001595 LAWRENCE VACUUM & SEWING
CENTER
16514
002409 16
06/22/2004
211-4080-590.40-20
BELTS
15.00
VENDOR TOTAL *
15.00
0001605 CHIEF STATE BOILER
INSPECTOR
J8455H-2004 002712 16
06/22/2004
001-2200-562.25-36 BOILER
INSPECTION
25.00
38456-2004 002713 16
06/22/2004
001-2200-562.25-36 BOILER
INSPECTION
25.00
46613H-2004 002711 16
06/22/2004
001-4520-592.33-09 BOILER
INSPECTION
25.00
33452H-2004 002721 16
06/22/2004
001-4520-592.33-09 BOILER
INSPECTION
25.00
27818H-2004 002722 16
06/22/2004
001-4520-592.33-09 BOILER
INSPECTION
25.00
40546H-2004 002723 16
06/22/2004
001-4520-592.33-09 BOILER
INSPECTION
25.00
40547H-2004 002724 16
06/22/2004
001-4520-592.33-09 BOILER
INSPECTION
25.00
43467H-2004 002719 16
06/22/2004
211-4080-590.33-09 BOILER
INSPECTION
25.00
43470H-2004 002720 16
06/22/2004
211-4080-590.33-09 BOILER
INSPECTION
25.00
14553H-2004 002726 16
06/22/2004
501-7210-581.25-31 BOILER
INSPECTION
25.00
44828H-2004 002727 16
06/22/2004
501-7210-581.25-31 BOILER
INSPECTION
25.00
38467H-2004 002728 16
06/22/2004
501-7210-581.25-31 BOILER
INSPECTION
25.00
15044H-2004 002725 16
06/22/2004
501-7220-582.25-31 BOILER
INSPECTION
25.00
46369H-2004 002714 16
06/22/2004
501-7310-583.25-31 BOILER
INSPECTION
25.00
35604H-2004 002715 16
06/22/2004
501-7310-583.25-31 BOILER
INSPECTION
25.00
35603H-2004 002716 16
06/22/2004
501-7310-583.25-31 BOILER
INSPECTION
25.00
46160H-2004 002717 16
06/22/2004
501-7310-583.25-31 BOILER
INSPECTION
25.00
41851H-2004 002718 16
06/22/2004
501-7310-583.25-31 BOILER
INSPECTION
25.00
VENDOR TOTAL *
450.00
0001607 MEAD O'BRIEN
INCORPORATED
I236530
PI3260 060270 16 06/22/2004
501-7220-582.25-31
VALVES 813.65
VENDOR TOTAL *
813.65
0001622 FEDERAL EXPRESS
CORP
180742941 002645 16
06/22/2004
001-6300-503.33-07 SHIPPING
CHARGES
27.04
VENDOR TOTAL *
27.04
0001650 DOUGLAS COUNTY REGISTER
OF
NR061704MS 002839 16
06/22/2004
631-6403-502.33-10
RELEASE-KITCHEN 1144 PA
7.00
NR061704MS 002840 16
06/22/2004
631-6403-502.33-10
RELEASE-LEHMANN 1033 NJ
7.00
NR061704MS 002841 16
06/22/2004
631-6403-502.33-10
MORT/REG-HOWE 347 ELM
87.54
VENDOR TOTAL *
101.54
0001689 STATE
TREASURER
FI061804EM-0504002911 16
06/22/2004
705-0000-214.01-00 REINSTATE
FEES-MAY 2004
6,234.00
FI061804EM-0504002912 16
06/22/2004
705-0000-214.03-00 EDUCATION
FUND-MAY 2004
853.86
FI061804EM-0504002913 16
06/22/2004
705-0000-214.04-00 TRAIN
CNTR FUND-MAY 2004
19,296.39
VENDOR
TOTAL *
26,384.25
0001691 DCCCA, INC. DBA FIRST STEP
HOUSE
NR061704MS 002842 16
06/22/2004
631-6403-502.64-24
FACILITY
13,500.00
VENDOR TOTAL *
13,500.00
PREPARED
06/22/2004, 14:42:41
EXPENDITURE APPROVAL LIST
PAGE
12
PROGRAM:
GM339L
AS OF: 06/22/2004
CHECK DATE: 06/22/2004
CITY
OF LAWRENCE, KANSAS
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
------------------------------------------------------------------------------------------------------------------------------------
0001711 KANSAS CITY STAR
COMPANY
597574001
PI3115
060289 16 06/22/2004
211-4060-590.24-03 ADS-ACCT
082175004
1,861.92
VENDOR TOTAL *
1,861.92
0001815 JOHNSON COUNTY COMM.
COLLEGE
S0208148
002729 16
06/22/2004
001-2200-562.22-10 BOOK
STORE-ID T746KENTY
32.80
VENDOR TOTAL *
32.80
0001894 COMBEST, JAMES
G.
RM070204JH-TTD
002003
16 06/22/2004
502-3520-572.13-01 TTD
06/13/04-06/26/04
802.00
VENDOR TOTAL *
802.00
0002073 FRAMEWOODS
19288 002410 16
06/22/2004
211-4030-590.42-09
FRAMES
400.00
VENDOR TOTAL *
400.00
0002109 BLIND-MADE
PRODUCTS
224 001915 16
06/22/2004
001-3000-570.40-20 TACK
BROOMS
39.60
226
002411 16
06/22/2004
001-4570-597.42-09
BROOMS
59.10
225
001916 16
06/22/2004
504-3200-579.40-13 WAREHOUSE
BROOMS
9.50
223
002730 16
06/22/2004
506-4900-599.42-09 CLEANING
BRUSHES
9.50
VENDOR
TOTAL *
117.70
0002191 AMERICAN RED
CROSS-LAWRENCE
1431
002735 16
06/22/2004
211-4005-590.42-02 FIRST AID
CLASSES
20.00
1431
002732 16
06/22/2004
211-4010-590.26-09 FIRST AID
CLASSES
60.00
1431
002733 16
06/22/2004
211-4040-590.26-09 FIRST AID
CLASSES
180.00
1431
002731 16
06/22/2004
211-4050-590.42-10 FIRST AID
CLASSES
460.00
1431
002734 16
06/22/2004
211-4070-590.27-09 FIRST AID
CLASSES
80.00
VENDOR TOTAL *
800.00
0002304 B G
CONSULTANTS
03280L
PI3272 058589 16 06/22/2004
501-7800-588.27-02
ENGINEERING SERVICES
1,478.95
VENDOR TOTAL *
1,478.95
0002328 AMERICAN
EXPRESS
9558033008-0504002679 16
06/22/2004
001-1020-512.22-02 MBR FEE
3782-095580-33008
75.00
VENDOR TOTAL *
75.00
0002607 LUNKER, INC.
387009
002412 16
06/22/2004
211-4070-590.40-31 ANIMAL
FOOD
20.97
VENDOR TOTAL *
20.97
0002762 HAYNES EQUIPMENT COMPANY,
INC.
0023450IN 002413 16
06/22/2004
211-4080-590.42-09 COVER
PLATE-TAX EXEMPT
103.60
VENDOR TOTAL *
103.60
0002812 ECUMENICAL FELLOWSHIP,
THE
CI060104MW 002189 16
06/15/2004
216-4600-596.39-08 VOID
CK-MANUAL 265673 ISS CHECK
#: 265796
500.00-
UED 6/15/04
PREPARED
06/22/2004, 14:42:41
EXPENDITURE APPROVAL LIST
PAGE
13
PROGRAM:
GM339L
AS OF: 06/22/2004
CHECK DATE: 06/22/2004
CITY
OF LAWRENCE, KANSAS
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
------------------------------------------------------------------------------------------------------------------------------------
0002812 ECUMENICAL FELLOWSHIP,
THE
VENDOR TOTAL *
.00
500.00-
0002900 POM
INCORPORATED
49732
002222 16
06/22/2004
503-2300-563.42-09 PLUG
ASSEMBLY
179.82
VENDOR TOTAL *
179.82
0002981 CHECKERS
0040070
002223 16
06/22/2004
211-4050-590.42-09 MISC
SUPPLIES
17.25
0030042
002224 16
06/22/2004
211-4050-590.42-09 MISC
SUPPLIES-TAX EXEMPT
23.91
0090017 002225 16
06/22/2004
211-4050-590.42-09 MISC
SUPPLIES
7.04
0010239
002414 16
06/22/2004
211-4070-590.40-31 MISC FOOD
SUPPLIES
20.99
0020061
002415 16
06/22/2004
211-4070-590.40-31 MISC FOOD
SUPPLIES
14.33
VENDOR TOTAL *
83.52
0003236 G & K SERVICES,
INC.
1021108633 001917 16
06/22/2004
001-2500-565.26-09 LAUNDRY
SERVICE
15.84
1021108629 001918 16
06/22/2004
001-3000-570.33-13 LAUNDRY
SERVICE
119.42
1021108632 002115 16
06/22/2004
001-3200-572.33-13 LAUNDRY
SERVICE
13.54
1021108631 001919 16
06/22/2004
001-3400-574.33-13 LAUNDRY
SERVICE
28.88
1021105500 PI3184 059924 16
06/22/2004
502-3510-571.33-22 UNIFORM
RENTAL
144.86
1021108628 PI3201 059924 16
06/22/2004
502-3510-571.33-22 UNIFORM
RENTAL
144.06
1021105500 PI3185 059924 16
06/22/2004
502-3520-572.33-22 UNIFORM
RENTAL
217.28
1021108628 PI3202 059924 16
06/22/2004
502-3520-572.33-22 UNIFORM
RENTAL
216.08
1021108626 002226 16
06/22/2004
502-3530-573.26-04 LAUNDRY
SERVICE
5.46
1021108630 001920 16
06/22/2004
504-3200-579.33-22 LAUNDRY
SERVICE
73.00
VENDOR TOTAL *
978.42
0003526 VANDERBILT'S
#10
44146
002416 16
06/22/2004
501-7410-584.42-02
BOOTS-MARK SHEPHERD
99.99
VENDOR TOTAL *
99.99
0003574 EMERGENCY MEDICAL PRODUCTS,
INC
INV585507 002646 16
06/22/2004
001-2200-562.44-01 MEDICAL
SUPPLIES
764.86
VENDOR TOTAL *
764.86
0003595 UTILITY MAINTENANCE
CONTRACTOR
3838
002417 16
06/22/2004
501-7410-584.25-38 CAMERA
REPAIR
635.52
VENDOR TOTAL *
635.52
0003812 FRYDMAN,
JOHN
MC061604CS 002736 16 06/22/2004 001-1090-521.27-03 ATTORNEY FEES
426.00
VENDOR TOTAL *
426.00
0003868 KC BOBCAT,
INC.
12517509
002418 16 06/22/2004 504-3200-579.25-50 SEAL/RESET SHAFT-LABOR
430.26
VENDOR TOTAL *
430.26
0003930 BAYSINGER POLICE SUPPLY
PREPARED
06/22/2004, 14:42:41
EXPENDITURE APPROVAL LIST
PAGE
14
PROGRAM:
GM339L
AS OF: 06/22/2004
CHECK DATE: 06/22/2004
CITY
OF LAWRENCE, KANSAS
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
------------------------------------------------------------------------------------------------------------------------------------
0003930 BAYSINGER POLICE
SUPPLY
42225
002116 16
06/22/2004
001-2130-561.42-09
BADGES
59.95
VENDOR TOTAL *
59.95
0003969 O'REILLY AUTOMOTIVE,
INC.
0140272647 002419 16
06/22/2004
001-4530-593.42-09 SEAT
CUSHION 9.99
0140272447 001921 16
06/22/2004
504-3200-579.40-26
SILICONE
47.88
VENDOR TOTAL *
57.87
0004007 CENTRAL DATA
CORP.
201453
001922 16
06/22/2004
001-2200-562.42-06 COMPUTER
SUPPLIES
56.00
VENDOR TOTAL *
56.00
0004170 FASTENAL
KSLAW1580 002680 16
06/22/2004
001-3000-570.40-15 MISC
SUPPLIES
29.27
21720
002914 16
06/22/2004
001-3400-574.25-31
CREDIT-ACCT KSLAW0013
49.00-
21705 002915 16
06/22/2004
001-3400-574.25-31
CREDIT-ACCT KSLAW0013
430.17-
KSLAW1429 002420 16
06/22/2004
212-4800-598.42-09 MISC
SUPPLIES
38.10
KSLAW1415 002421 16
06/22/2004
212-4800-598.42-09 MISC
SUPPLIES
60.93
KSLAW1455 002422 16
06/22/2004
212-4800-598.42-09 MISC
SUPPLIES
3.11
KSLAW1590 002843 16
06/22/2004
501-7310-583.25-31
COMPRESSOR
999.60
KSLAW1552 PI3192 059383 16
06/22/2004
501-7610-586.40-26 MISC.
HARDWARE ITEMS
40.66
KSLAW1585 PI3193 059383 16
06/22/2004
501-7610-586.40-26 MISC.
HARDWARE ITEMS
268.25
VENDOR TOTAL *
960.75
0004317 ACCENT SALES & SERVICE
CO.
060423150 002423 16
06/22/2004
501-7310-583.33-09
CRANE/HOIST INSPECTION 970.00
VENDOR TOTAL *
970.00
0004352 SHOCKLEY,
JOHNSON
SE051904DP 002004 16
06/22/2004
211-4050-590.26-09 BROWN BAG
CONCERT-7/1/04
200.00
VENDOR TOTAL *
200.00
0004439 NEENAN CO.
S1127083001 002844 16
06/22/2004
501-7310-583.25-31 BALL
VALVE
153.11
S1124716001 002845 16
06/22/2004
501-7310-583.25-31 UTILITY
HYDRANT
446.19
S1128165001 002846 16
06/22/2004
501-7310-583.25-31 CEMENT
STOP LEAK
120.95
VENDOR
TOTAL *
720.25
0004556 DIAMOND EVERLEY
ROOFING
6328
002117 16
06/22/2004
001-3400-574.25-36 REPAIRED
FLASHINGS
524.55
VENDOR
TOTAL *
524.55
0004567 LASER LOGIC,
INC.
238281
002916 16
06/22/2004
001-1080-522.40-01 LASER
CARTRIDGE
48.00
238299 002847 16
06/22/2004
001-6300-503.40-04 LASER
CARTRIDGE
79.00
VENDOR TOTAL *
127.00
0004781 STEVE'S APPLIANCE REPAIR, INC
PREPARED
06/22/2004, 14:42:41
EXPENDITURE APPROVAL LIST
PAGE
15
PROGRAM:
GM339L
AS OF: 06/22/2004
CHECK DATE: 06/22/2004
CITY
OF LAWRENCE, KANSAS
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
------------------------------------------------------------------------------------------------------------------------------------
0004781 STEVE'S APPLIANCE REPAIR,
INC
38277
002647 16
06/22/2004
001-2200-562.25-36 DOOR
REPAIR-REFRIDGERATOR
90.00
VENDOR TOTAL *
90.00
0004807 SCOTCH FABRIC CARE
SERVICES
0640-0504 002424 16
06/22/2004
501-7410-584.33-13 DRY
CLEANING-MAY 2004
357.70
VENDOR TOTAL *
357.70
0004900 LINWELD,
INC.
TO69670
002648 16
06/22/2004
001-2200-562.44-01
OXYGEN
18.65
VENDOR TOTAL *
18.65
0004925 CAPITAL CITY OIL,
INC.
55296
002227 16
06/22/2004
506-4900-599.41-01
GASOLINE
815.63
55297
002737 16
06/22/2004
506-4900-599.41-02 FUEL
530.75
VENDOR TOTAL *
1,346.38
0005063 K-10 ASSOCIATION,
INC.
CI062104MW 002917 16
06/22/2004
001-1010-511.21-04 2004 ANN
MTG-D.DUNFIELD
25.00
VENDOR TOTAL *
25.00
0005200 HELENA CHEMICAL
CO
64116284
002738 16
06/22/2004
506-4900-599.40-08
FERTILIZER
829.50
VENDOR TOTAL *
829.50
0005447 RAYNOR DOOR COMPANY,
INC.
006684
002425 16
06/22/2004
501-7310-583.25-36 LUBED
ADJUSTED SLATS
75.00
VENDOR TOTAL *
75.00
0005667 ATCO
INTERNATIONAL
I0047665
002426 16
06/22/2004
501-7310-583.42-09 SCORCHED
EARTH
299.95
VENDOR TOTAL *
299.95
0006057 SUNFLOWER
RENTALS
47528
002739 16
06/22/2004
001-4510-595.33-09 WACKER
ROLLER
100.00
VENDOR TOTAL *
100.00
0006073 SS WINDOW
CLEANING
3239
PI3036 059497 16 06/22/2004
210-1014-514.25-37 TRANSIT
SHELTERS
25.00
3241
PI3105 059497 16 06/22/2004
210-1014-514.25-37 TRANSIT
SHELTERS
120.00
3239
PI3037
059497 16 06/22/2004
611-1014-514.25-37 TRANSIT
SHELTERS
25.00
3241
PI3106 059497 16 06/22/2004
611-1014-514.25-37 TRANSIT
SHELTERS
120.00
VENDOR
TOTAL *
290.00
0006125 AIR FILTER PLUS,
INC.
165270
002119 16
06/22/2004
001-3300-573.26-09 AIR
FILTERS
31.05
165280
001923 16
06/22/2004
001-3400-574.26-09 AIR
FILTERS
16.18
165284
001924 16
06/22/2004
001-3400-574.26-09 AIR
FILTERS
41.76
165281
001925 16
06/22/2004
001-3400-574.26-09 AIR
FILTERS
10.91
PREPARED
06/22/2004, 14:42:41
EXPENDITURE APPROVAL LIST
PAGE
16
PROGRAM:
GM339L
AS OF: 06/22/2004
CHECK DATE: 06/22/2004
CITY
OF LAWRENCE, KANSAS
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
------------------------------------------------------------------------------------------------------------------------------------
0006125 AIR FILTER PLUS,
INC.
165276
001926 16
06/22/2004 001-3400-574.26-09
AIR FILTERS
24.30
165275
001927 16
06/22/2004
001-3400-574.26-09 AIR
FILTERS
17.21
165277
001928 16
06/22/2004
001-3400-574.26-09 AIR
FILTERS
11.93
165282
001929 16
06/22/2004
001-3400-574.26-09 AIR
FILTERS
79.23
165279
002649 16
06/22/2004
502-3520-572.42-09 AIR
FILTERS
11.18
165283 002228 16
06/22/2004
502-3530-573.26-09 AIR
FILTERS
14.74
165271
002118 16
06/22/2004
503-2300-563.25-36 AIR
FILTERS
26.16
VENDOR
TOTAL *
284.65
0006275 MUZAK MID
CONTINENT
A772220
002427 16
06/22/2004
506-4900-599.32-03 MUZAK
VOICE
59.02
VENDOR
TOTAL *
59.02
0006288 AA WHEEL & TRUCK
SUPPLY
361410
001930 16
06/22/2004
504-3200-579.40-26 SPRING
BRAKE
70.00
361866
002229 16
06/22/2004
504-3200-579.40-26 FLAT BAND
CLAMP
66.60
VENDOR TOTAL *
136.60
0006305 MUNICIPAL EMERGENCY
SERVICE
219653
PI3124 059627 16 06/22/2004
001-2200-562.42-24 FIRE
PROT. SYSTEMS & SUPP
220.07
VENDOR TOTAL *
220.07
0006636 RETAIL SALES TAX (PARKS &
REC)
6033520F02-0504002823 16
06/25/2004
211-0000-213.20-00 TAX ACCT
4486033520F02
CHECK #:
2293
17.97
6033520F02-0504002822 16
06/25/2004
506-0000-213.20-00 TAX ACCT
4486033520F02
CHECK #:
2293
1,827.32
VENDOR TOTAL *
.00
1,845.29
0006747 ADVANCE LIFE INSURANCE
COMPANY
57596-0701 002681 16
06/22/2004
701-0000-203.20-02
INSURANCE-GROUP 57596
4,431.82
VENDOR TOTAL *
4,431.82
0006775 COMMUNITY
MERCANTILE
00001850
002575 16
06/22/2004
502-3530-573.23-03 JUNE MERC
NEWS
112.50
VENDOR TOTAL *
112.50
0006808 JAYHAWK FIRE SPRINKLER
CO.
T10600
002428 16
06/22/2004
001-1090-521.27-09 FIRE
SPRINKLER INSPECTION
204.00
VENDOR TOTAL *
204.00
0006862 TENANTS TO HOMEOWNERS,
INC.
NR061704MS 002848 16
06/22/2004
633-6403-502.64-36 CHDO
PROJ-SET ASIDE 2003
39,221.40
VENDOR TOTAL *
39,221.40
0006863 WATER PRODUCTS,
INC
0500119IN PI3171 16
06/22/2004
501-0000-131.00-00
BRASS
1,831.34
PO NUM 060107
0500166IN PI3172 16
06/22/2004
501-0000-131.00-00 COPPER
SETTER
8,525.68
PO NUM 060120
PREPARED
06/22/2004, 14:42:41
EXPENDITURE APPROVAL LIST
PAGE
17
PROGRAM:
GM339L
AS
OF: 06/22/2004 CHECK DATE:
06/22/2004
CITY
OF LAWRENCE, KANSAS
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
------------------------------------------------------------------------------------------------------------------------------------
0006863 WATER PRODUCTS,
INC
0500115IN PI3173 16
06/22/2004
501-0000-131.00-00 COPPER
SETTER
6,656.00
PO NUM 060146
0499295IN 002650 16
06/22/2004
501-7610-586.40-26
SADDLES
227.40
0499990IN 002651 16
06/22/2004
501-7610-586.40-26 MJ
PLUGS
112.80
VENDOR TOTAL *
17,353.22
0006926 ORTHOTECH SPORTS
MEDICAL
118421
002652 16
06/22/2004
211-4005-590.33-09 MCB FOR
4500 MACHINE
474.64
VENDOR TOTAL *
474.64
0006943 ORSCHELN FARM &
HOME
572207
002429 16
06/22/2004
501-7410-584.42-02 OVERSHOE
BUCKLE
29.99
572212
001931 16
06/22/2004
504-3200-579.40-26 LIFT ARM
PIN
1.99
571839
002230 16
06/22/2004
506-4900-599.42-09
BATTERY
45.76
VENDOR TOTAL *
77.74
0006989 ADVANCED GLASS &
MIRROR
35162 002430 16
06/22/2004
210-1014-514.25-37 MISC
SUPPLIES
175.00
VENDOR TOTAL *
175.00
0007093 AUTO PLAZA CAR
WASH
60254 001932 16
06/22/2004
001-2200-562.27-09 CAR
WASH
15.49
VENDOR TOTAL *
15.49
0007115 GRANDSTAND
036191
002231 16
06/22/2004
502-3510-571.40-24
CLOTHING
104.25
036191
002232 16
06/22/2004
502-3520-572.40-24
CLOTHING
69.50
VENDOR
TOTAL *
173.75
0007181 MUSICK, JOHN,
JR.
27200
002120 16
06/22/2004
505-3900-579.42-09 BALES OF
STRAW
102.50
VENDOR
TOTAL *
102.50
0007233 CARPENTER'S SHOP,
THE
1003
001933 16
06/22/2004
621-1040-541.22-01 BANNER
RODS
120.00
VENDOR
TOTAL *
120.00
0007320 MIDWAY
WHOLESALE
0416561
002431 16
06/22/2004
216-4600-596.42-09 SOFT
ROD
36.00
VENDOR
TOTAL *
36.00
0007415 CORPORATE
EXPRESS
52333979 PI3250
060238 16 06/22/2004
001-1054-544.40-01 MISC
OFFICE SUPPLIES
46.89
52440151 PI3255
060238 16 06/22/2004
001-1054-544.40-01 MISC
OFFICE SUPPLIES
2.97
52602829 PI3256
060238 16 06/22/2004
001-1054-544.40-01 MISC
OFFICE SUPPLIES
42.72
52585455
002740 16
06/22/2004
521-0000-133.00-00
PENS-CREDIT 110.88-
52585455
002741 16
06/22/2004
521-0000-133.00-00
PENS-CREDIT
27.72-
52333979
002742 16
06/22/2004
521-0000-133.00-00
FOLDERS
42.72
PREPARED
06/22/2004, 14:42:41
EXPENDITURE APPROVAL LIST
PAGE
18
PROGRAM:
GM339L
AS OF: 06/22/2004
CHECK DATE: 06/22/2004
CITY
OF LAWRENCE, KANSAS
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
52651978
002743 16
06/22/2004
521-0000-133.00-00 FOLDER
CREDIT
42.72-
52333979
002744 16
06/22/2004
521-0000-133.00-00 PENS
110.88
52333979
002745 16
06/22/2004
521-0000-133.00-00 PENS
27.72
52333979
PI3247 16
06/22/2004
521-0000-133.00-00 PADS
& TABLETS
.68
PO NUM 060238
52536337
PI3248 16
06/22/2004
521-0000-133.00-00 PADS
& TABLETS
7.26
PO NUM 060238
52585548
PI3249 16
06/22/2004
521-0000-133.00-00 PENS,
GENERAL PURPOSE
77.40
PO
NUM 060238
87770234
002918 16
06/22/2004
521-0000-133.00-00
CREDIT-CUST 12510616
62.16-
VENDOR TOTAL *
115.76
0007496 TARGET SUPER
STORE
1103845058 002653 16
06/22/2004
211-4005-590.42-09 MISC
SUPPLIES
59.99
VENDOR TOTAL *
59.99
0007646 ASPHALT SALES OF LAWRENCE
LLC
1588
002121 16
06/22/2004
001-3000-570.45-02
ASPHALT
155.04
1594
002233 16
06/22/2004
001-3000-570.45-02
ASPHALT
101.76
VENDOR TOTAL *
256.80
0007724 LAIDLAW TRANSIT,
INC.
1400135
002432 16
06/22/2004
211-4040-590.26-09
TRANSPORTATION
115.00
1400136
002747 16
06/22/2004
211-4040-590.26-09
TRANSPORTATION
115.00
1400177
002746 16
06/22/2004
211-4050-590.26-09
TRANSPORTATION
100.00
1400178
002748 16
06/22/2004
211-4050-590.26-09
TRANSPORTATION
100.00
1400179
002749 16
06/22/2004
211-4050-590.26-09
TRANSPORTATION
100.00
1400180
002750 16
06/22/2004
211-4050-590.26-09
TRANSPORTATION
100.00
1400203
002751 16
06/22/2004
211-4050-590.26-09
TRANSPORTATION
45.00
1400181
002752 16
06/22/2004
211-4050-590.26-09
TRANSPORTATION 400.00
1400091
002654 16
06/22/2004
216-4600-596.27-09
TRANSPORTATION
1,000.00
VENDOR TOTAL *
2,075.00
0007887 HUXTABLE LT
SERVICE
LT1498C
PI3215 060315 16 06/22/2004
001-2110-561.33-53 MAINT.
AGREEMENTS
6,024.00
LT1481C
002122 16
06/22/2004
001-3400-574.26-09
MAINTENANCE AGREEMENT
330.00
LT1479C
002123 16
06/22/2004
001-3400-574.26-09
MAINTENANCE AGREEMENT
273.00
VENDOR TOTAL *
6,627.00
0008035 GLENN LIVINGOOD
PENZLER
0403900-1 PI3102 057175 16
06/22/2004
202-3000-570.27-02
ARCHITECTS
1,192.50
VENDOR TOTAL *
1,192.50
0008218 MURRAY, JAMES
J.
FM061804RP-REIM002919 16
06/22/2004
001-2200-562.21-04
REFRESHMENTS REIMBURSE
22.45
VENDOR TOTAL *
22.45
0008273 THOMAS SCIENTIFIC
PREPARED
06/22/2004, 14:42:41
EXPENDITURE APPROVAL LIST
PAGE
19
PROGRAM:
GM339L
AS OF: 06/22/2004
CHECK DATE: 06/22/2004
CITY
OF LAWRENCE, KANSAS
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
------------------------------------------------------------------------------------------------------------------------------------
0008273 THOMAS
SCIENTIFIC
20040021064B002002849 16
06/22/2004
501-7510-585.40-35
CYLINDERS
178.00
VENDOR TOTAL *
178.00
0008299 VAN GO MOBILE ARTS,
INC
CI060104MW 002195 16
06/15/2004
216-4600-596.39-08 VOID
CK-MANUAL 265667 ISS CHECK
#: 265866
1,000.00-
UED 6/15/04.
VENDOR TOTAL *
.00
1,000.00-
0008415
BERKELEY PLAZA,
INC.
MC070104CS-0704PI3041
060110 16 06/22/2004
001-1090-521.33-18 MONTHLY
RENT-JULY 2004
7,522.33
VENDOR TOTAL *
7,522.33
0008426 US TURF, INC
761138
002753 16
06/22/2004
506-4900-599.40-08 NATURE
SAFE
209.00
927312
002754 16
06/22/2004
506-4900-599.40-08
FUNGICIDE
540.00
VENDOR
TOTAL *
749.00
0008498 MEDTRONIC
PHYSIO-CONTROL
PC445541
002655 16
06/22/2004
001-2200-562.44-01 TOP
POUCH
95.47
VENDOR
TOTAL *
95.47
0008530 WEST GROUP
806730608 002920 16
06/22/2004
001-1080-522.40-04 WEST-ACCT
1000092613
806.24
VENDOR
TOTAL *
806.24
0008585 QUICK'S
BAR-B-Q
FI061404EM 002576 16
06/22/2004
501-1069-559.23-01
BUFFET-STAFF MEETING
135.00
VENDOR
TOTAL *
135.00
0008626 HIGH PLAINS TREE
SERVICE
PR060104MH PI3127 060281 16
06/22/2004
001-4580-598.33-02 TREE
TRIMMING SERVICES
1,560.00
VENDOR
TOTAL *
1,560.00
0008747 OFFICE DEPOT
INC
248082998001 002656 16
06/22/2004
001-4570-597.42-09 CHAIR
MAT
14.99
248083001001 002657 16
06/22/2004
501-7310-583.40-01 PICTURE
PAPER
59.13
247804878001 002433 16
06/22/2004
501-7510-585.40-35 OFFICE
SUPPLIES
20.11
VENDOR
TOTAL *
94.23
0008799 A-1 PORTABLE TOILET
RENTALS
5257
002005 16
06/22/2004
504-3200-579.33-19 TOILET
RENTAL-MAY 2004
65.00
VENDOR
TOTAL *
65.00
0008829 VISA
HR052004AM 002953 16
06/22/2004
001-1040-541.40-01 OFFICE
DEPOT #-MISC OFFIC
282.49
E
SUPPLIES
HR052004CC 002962 16
06/22/2004
001-1040-541.40-01 OFFICE
DEPOT #-TONER CART
59.89
RIDGE / DICTIONARY
PREPARED
06/22/2004, 14:42:41 EXPENDITURE
APPROVAL LIST
PAGE
20
PROGRAM:
GM339L
AS OF: 06/22/2004
CHECK DATE: 06/22/2004
CITY
OF LAWRENCE, KANSAS
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
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
HR052004CC 002963 16
06/22/2004
001-1040-541.40-55 OFFICE
DEPOT #-PAPER / EE
216.00
O
SEMINARS
CC060104FR 002970 16
06/22/2004
001-1050-542.22-02 SOCIETY
FOR HU-SHRM ANNUA
160.00
L DUES FOR FSR
PE051404LC 002971 16
06/22/2004
001-1053-543.42-06 DELL
CATALOG S-PAPER SHRE
179.95
DDER
LE052704SW 002973 16
06/22/2004
001-1053-543.33-27 ENGLEWOOD
FLOR-ERC TERRY
45.99
MORRIS
FUNERAL
CC051204FR 002964 16
06/22/2004
001-1054-544.22-01 IIA/CPCU
INSTI-J. HARVEY
145.00
ARM 54 EXAM
CC051304FR 002965 16
06/22/2004
001-1054-544.22-01 CONTRACT
SOLUT-PRIMA SEWE
99.00
R BACKUP VIRTUAL SEMINAR
CC051204FR 002966 16
06/22/2004
001-1054-544.22-01 IIA/CPCU
INSTI-J. HARVEY
155.10
ARM 54 STUDY MATERIALS
CC051804FR 002967 16
06/22/2004
001-1054-544.33-20 PROMO
UNLIMITE-KEY TAGS F
305.00
OR SAFETY MONTH PROMOTION
CC052104FR 002968 16
06/22/2004
001-1054-544.33-20 BEST
IMPRESSIO-KEY CHAINS
405.00
FOR
SAFETY MONTH PROMOTI
CC052004FR 002969 16
06/22/2004
001-1054-544.33-20 NATIONAL
SAFET-JUNE CRASH
19.90
FREE SAFETY MONTH POSTER
LE052104SW 002972 16
06/22/2004
001-1090-521.22-02
VERSUSLAW-ON LINE LEGAL S
23.90
ERVICE
MC051104CS 002975 16
06/22/2004
001-1090-521.40-01 QUILL
CORPORAT-OFFICE DUS
25.91
TER, BATTERIES
MC051204CS 002976 16
06/22/2004
001-1090-521.40-01 USPS
284223058-COLLECTION
7.45
MAILING
MC051704CS 002977 16
06/22/2004
001-1090-521.40-01 M AND M
OFFICE-MISC. OFFI
42.57
CE SUPPLIES
MC052504CS 002978 16
06/22/2004
001-1090-521.26-04 CINTAS
DOCT MG-SHRED SERV
55.00
ICE
MC052604CS 002979 16
06/22/2004
001-1090-521.40-01 QUILL
CORPORAT-CONTINUOUS
76.36
FORM PAPER
MC052604CS 002980 16
06/22/2004
001-1090-521.40-01 QUILL
CORPORAT-CASH REGIS
79.99
TER
ROLLS
MC052804CS 002981 16
06/22/2004
001-1090-521.40-01 QUILL
CORPORAT-MISC. OFFI
164.59
CE SUPPLIES
MC060104CS 002982 16
06/22/2004
001-1090-521.40-01 QUILL
CORPORAT-PANEL WALL
21.39
CLIPS/COLORED PAPER
MC060104CS 002983 16
06/22/2004
001-1090-521.40-01 USPS
284223058-COLLECTION
3.85
MAILING
MC060204CS 002984 16
06/22/2004
001-1090-521.40-01 QUILL
CORPORAT-TRASH BAGS
43.93
MC060404CS 002985 16
06/22/2004
001-1090-521.40-01 QUILL
CORPORAT-SCISSORS/R
34.31
UBBER BANDS/DESK SUPPLIES
PD051904RO 002986 16
06/22/2004
001-2110-561.42-09
HY-VEE-FOODS #1377 S66-GR
10.52
OCERIES FOR LPOA MEETING
PD060104RO 002987 16
06/22/2004
001-2110-561.42-09
HY-VEE-FOODS #1377 S66-GR
9.87
OCERIES
FOR LPOA MEETING
PD052604KH 002988 16
06/22/2004
001-2110-561.33-53 WESTLAKE
HARDWARE-HARDWAR
34.90
E FOR ITC BUILDING
PREPARED
06/22/2004, 14:42:41
EXPENDITURE APPROVAL LIST
PAGE
21
PROGRAM:
GM339L
AS OF: 06/22/2004
CHECK DATE: 06/22/2004
CITY
OF LAWRENCE, KANSAS
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
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
PD051204CM 003004 16
06/22/2004
001-2110-561.42-03
HY-VEE-FOODS #1377 S66-WA
26.97
TER
PD052404JB 003005 16
06/22/2004
001-2110-561.33-53 THE HOME
DEPOT #2211-SHEL
319.18
VING
PD051704AM 003022 16
06/22/2004
001-2110-561.42-09 DILLONS
#0019
S9A-GR
7.97
OCERIES FOR LPOA MEETING
PD051704MM 003023 16
06/22/2004
001-2110-561.42-09 DILLONS
#0019
S9A-GR 17.05
OCERIES FOR LPOA MEETING
PD052004TB 003031 16
06/22/2004
001-2110-561.42-09 WEST SIDE
DELI & MARKET-G
27.00
ROCERIES
FOR LPOA MEETING
PD060204MB 002989 16
06/22/2004
001-2120-561.37-04 DANNER
SHOE MANUFACTUR-BO
254.00
OTS RE: EQUIPMENT ALLOWAN
PD052604SZ 002991 16
06/22/2004
001-2120-561.42-03 NEWEGG
COMPUTERS-COMPUTER
83.00
PARTS
PD060204SZ 002992 16
06/22/2004
001-2120-561.41-01 ZARCO 66
3 08731270107-GA
8.50
S FOR MOTORCYCLE
PD060404SZ 002993 16
06/22/2004
001-2120-561.42-03
CDW*GOVERNMENT INC-COMPUT
427.97
ER
PARTS
PD052004MW 002998 16
06/22/2004
001-2120-561.42-07
HY-VEE-FOODS #1379 S66-CR
31.54
T SUPPLIES
PD060104MW 003000 16
06/22/2004
001-2120-561.42-07 SIMPLE
SIMONS PIZZA-PIZZA
43.92
FOR GUEST INSTRUCTORS
PD051104PF 003001 16
06/22/2004
001-2120-561.42-03 WESTLAKE
HARDWARE-TOOL
12.99
PD060104PF 003002 16
06/22/2004
001-2120-561.42-09 LAWRENCE
BATTERY-BATTERIE
37.80
S
PD060304PF 003003 16
06/22/2004
001-2120-561.42-03 WESTLAKE
HARDWARE-PADLOCK
18.28
& HAMMER
PD051304KH 003021 16
06/22/2004
001-2120-561.42-07 HOLIDAY
INNS-CREDIT RE: R 85.64-
OOM CHARGE
PD052704CB 003024 16
06/22/2004
001-2120-561.42-09 SCOTCH
FABRIC CARE #2-HAN
50.00
GERS
FOR SUPPLY ROOM
PD060104CB 003025 16
06/22/2004
001-2120-561.42-09 WAL
MART-STORAGE CONTAINE
26.86
RS
PD060104CB 003026 16
06/22/2004
001-2120-561.42-09 WAL
MART-CREDIT RE: STORA
26.86-
GE CONTAINERS
PD060104CB 003027 16
06/22/2004
001-2120-561.42-09 WAL
MART-STORAGE CONTAINE 31.50
RS
PD060404TB 003014 16
06/22/2004
001-2130-561.42-03 DIRECT
LOW VOLTAGE SUPPL-
226.79
COMPUTER
EQUIPMENT
PD060404TB 003015 16
06/22/2004
001-2130-561.42-03
SECUREGOODS.COM-COMPUTER
295.00
EQUIPMENT
PD051104SS 003019 16
06/22/2004 001-2130-561.42-03 NEWEGG COMPUTERS-PCI CARD
26.98
PD060704SS 003020 16
06/22/2004
001-2130-561.33-07 USPS
2842230584-SHIPPING
19.75
PD051204JS 003029 16
06/22/2004
001-2130-561.42-09 PAYPAL
*TESDIST-CELLULAR
204.00
PHONE PARTS
PD052704JB 003006 16
06/22/2004
001-2141-561.42-09 OFFICE
DEPOT #419-SUPPLIE
50.43
S
FOR POLICE CAMP
PD052704JB 003007 16
06/22/2004
001-2141-561.42-09 MICHAELS
#4725-SUPPLIES F
71.43
OR POLICE CAMP
PREPARED
06/22/2004, 14:42:41
EXPENDITURE APPROVAL LIST
PAGE
22
PROGRAM:
GM339L
AS OF: 06/22/2004
CHECK DATE: 06/22/2004
CITY
OF LAWRENCE, KANSAS
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
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
PD052804JB 003008 16
06/22/2004
001-2141-561.42-09 MICHAELS
#4725-SUPPLIES F
4.99
OR
POLICE CAMP
PD060204JB 003009 16
06/22/2004
001-2141-561.42-09 WAL
MART-SUPPLIES FOR POL
35.30
ICE CAMP
PD060204JB 003010 16 06/22/2004 001-2141-561.42-09 OFFICE DEPOT #419-SUPPLIE
99.00
S FOR POLICE CAMP
PD060304JB 003011 16
06/22/2004
001-2141-561.42-09 USI*USI
INC-SUPPLIES FOR
18.10
POLICE CAMP
PD060704JB 003012 16
06/22/2004
001-2141-561.42-09 WAL
MART-SUPPLIES FOR POL
150.00
ICE
CAMP
PD051404SF 003013 16
06/22/2004
001-2141-561.22-01 AMOCO
OIL
08183204-GA
38.50
S RE: TRAINING COURSE
PD060204MS 003028 16
06/22/2004
001-2141-561.42-09 RADIO
SHACK 00147967-BA
15.69
TTERY
PD052504MW 002999 16
06/22/2004
001-2143-561.42-09
HY-VEE-FOODS #1377 S66-TR
19.96
AINING SUPPLIES
PD051304TB 003030 16
06/22/2004
001-2143-561.33-13 PRIDE
CLEANERS 31082-CLEA
15.36
NING
OF TABLECLOTH
PD060304TB 003032 16
06/22/2004
001-2143-561.33-17
HY-VEE-FOODS #1377 S66-GR
67.40
OCERIES FOR RECRUITMENT M
PD051204WS 002990 16
06/22/2004
001-2150-561.40-04 RAE
INTERNET INC-E-MAIL A
798.00
NTI-VIRUS SOFTWARE
PD051304DC 003016 16
06/22/2004
001-2150-561.42-03 VASTER
MANUFACTURING COR-
88.42
SCSI CABLES
PD051304DC 003017 16
06/22/2004
001-2150-561.42-03 NEWEGG
COMPUTERS-SCSI CAR
318.00
DS
PD052704DC 003018 16
06/22/2004
001-2150-561.42-09
ARTFRAMES-FRAMED MAP
162.20
PD052104TR 002994 16
06/22/2004
001-2160-561.41-01 ZARCO 66
3 08731270107-GA
11.40
S FOR MOTORCYCLE
PD060104TR 002995 16
06/22/2004
001-2160-561.42-03 SQUAD
FITTERS, INC-MOTORC
907.30
YCLE
PARTS
PD060104TR 002996 16
06/22/2004
001-2160-561.41-01
CONOCO-GAS FOR MOTORCYCLE
5.42
PD060704TR 002997 16
06/22/2004
001-2160-561.42-03 SQUAD
FITTERS, INC-CREDIT
493.20-
RE: MOTORCYCLE PARTS
PD052604RN 003033 16
06/22/2004
001-2160-561.41-01 ZARCO 66
3 08731270107-GA
10.98
S
FOR MOTORCYCLE
PD052704RN 003034 16
06/22/2004
001-2160-561.41-01 SHELL
OIL 29585220494-GA
3.50
S FOR MOTORCYCLE
PD060204RN 003035 16
06/22/2004
001-2160-561.41-01 ZARCO 66
3 08731270107-GA
2.50
S FOR MOTORCYCLE
NR051304TP 002940 16
06/22/2004
001-6300-503.43-00 INT'L
CODE COU-CODE BOOKS
175.00
NR052704TP 002941 16
06/22/2004
001-6300-503.43-00 OFFICE
DEPOT #-FLOOR MAT
53.64
NR052704TP 002942 16
06/22/2004
001-6300-503.42-09 OFFICE
DEPOT #-BRIEF CASE
42.72
NR060204TP 002943 16
06/22/2004
001-6300-503.42-09 OFFICE
DEPOT #-FILE CONTA
14.78
INER
NR060204TP 002944 16
06/22/2004
001-6300-503.42-09 THE HOME
DEPOT-PDA BELT C
29.94
ARRYING CASE
NR052204BW 002947 16
06/22/2004
001-6300-503.42-03 THE HOME
DEPOT-LASER TAPE
33.87
MEASURE
PREPARED
06/22/2004, 14:42:41
EXPENDITURE APPROVAL LIST
PAGE
23
PROGRAM:
GM339L
AS OF: 06/22/2004
CHECK DATE: 06/22/2004
CITY
OF LAWRENCE, KANSAS
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
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
NR052504BW 002948 16
06/22/2004
001-6300-503.42-03 WESTLAKE
HARDW-COMBINATIO
26.53
N PADLOCK
PR051704FD 003058 16
06/22/2004
211-4000-590.33-09 OWENS
FLOWER S-FLOWERS FO
49.36
R
JIMMY GIBB'S FAMILY
PR060204TL 003059 16
06/22/2004
211-4005-590.42-09
HOBBY-LOBBY #0026-FRAME
14.98
AQ051104JG 003075 16
06/22/2004
211-4005-590.40-01 USI*USI
INC-LAMINATING SU
91.17
PPLIES
MK051104JE 003046 16
06/22/2004
211-4010-590.42-09 WAL
MART-ARTS AND CRAFTS
7.15
SUPPLIES
MK051404JE 003047 16
06/22/2004
211-4010-590.42-09
WALGREEN-FILM DEVELOPMENT
6.13
MK052004JE 003048 16
06/22/2004
211-4010-590.42-09 DILLONS
#0043-ARTS AND CR
4.99
AFTS
SUPPLIES
MK060204JE 003049 16
06/22/2004
211-4010-590.42-09 WAL
MART-CAMP SUPPLIES
43.07
MK060204JE 003050 16
06/22/2004
211-4010-590.42-09 DEAL$
#374-CAMP SUPPLIES
29.00
MK060204JE 003051 16
06/22/2004
211-4010-590.42-09 MICHAELS
#4725-CAMP SUPPL
27.24
IES
MK060304JE 003052 16 06/22/2004 211-4010-590.42-09 CHECKERS-SNACKS FOR CAMP
8.90
MK060404JE 003053 16
06/22/2004
211-4010-590.42-09 ORIENTAL
TRADI-CAMP SUPPL
59.55
IES
MK060304JE 003054 16
06/22/2004
211-4010-590.42-09 MICHAELS
#4725-ARTS AND C
22.02
RAFTS SUPPLIES
MK060404JE 003055 16
06/22/2004
211-4010-590.42-09 WAL
MART-TENNIS CAMP SUPP
31.58
LIES
MK060404JE 003056 16
06/22/2004
211-4010-590.42-09 MICHAELS
#4725-FATHER'S D
12.49
AY
SURPRISE SUPPLIES
MK060804JE 003057 16
06/22/2004
211-4010-590.42-09 HOTZ
OFFICE SY-POSTERS FO
4.00
R CAMP
SE050704AD 003040 16
06/22/2004
211-4040-590.42-09 KC ROYALS
#1-SHIPPING & H
14.25
ANDLING OF TICKETS
SE051204AD 003041 16
06/22/2004
211-4040-590.42-09 OVERLAND
PARK-SHELTER RES
25.00
ERVATION FOR CAMP
SE053004AD 003042 16
06/22/2004
211-4040-590.42-09 WM
SUPERCENTER-CAMP & SUM
181.21
MER PROGRAM SUPPLIES
SE060104AD 003043 16
06/22/2004
211-4040-590.42-09 DILLONS
#0043-STAMPS & SN
20.79
ACKS
FOR CAMP
SE060304AD 003044 16
06/22/2004
211-4040-590.42-09 ZOO
CONCESSION-SHELTER RE
25.00
SERVATION FOR CAMP
SE060704AD 003045 16
06/22/2004
211-4040-590.42-09 WAL
MART-COFFEEHOUSE & CA
63.91
MP SUPPLIES
SP052604DP 003036 16
06/22/2004
211-4050-590.42-09 WAL
MART-SUMMER PLAYGROUN
126.68
D SUPPLIES
SP052804DP 003037 16
06/22/2004
211-4050-590.42-09 WAL
MART-SUMMER PLAYGROUN
402.57
D
SUPPLIES
SP060404DP 003038 16
06/22/2004
211-4050-590.42-09 PIZZA
HUT
03010758-LU
42.98
NCH-STAFF MEETING-SUMMER
SP060404DP 003039 16
06/22/2004
211-4050-590.42-09 WAL
MART-SUMMER PLAYGROUN
248.96
D SUPPLIES
AQ052704JG 003076 16
06/22/2004
211-4080-590.23-05
HY-VEE-FOODS #-FOOD SUP'L
48.51
S EXCELLENCE AQUATICS BBQ
PREPARED
06/22/2004, 14:42:41
EXPENDITURE APPROVAL LIST
PAGE
24
PROGRAM:
GM339L AS
OF: 06/22/2004 CHECK DATE:
06/22/2004
CITY
OF LAWRENCE, KANSAS
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
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
AQ052704JG 003077 16
06/22/2004
211-4080-590.23-05 HEETCO
INC-KAN-PROPANE--B
33.00
BQ GRILLE
AQ060204JG 003078 16
06/22/2004
211-4080-590.42-09
HY-VEE-FOODS #-WET N WILD
35.79
AQUATIC DAYCAMP SUPPL
UT051004TW 003064 16
06/22/2004
501-7100-580.40-01 OFFICE
DEPOT #-VISITOR RE
172.80
GISTER
BOOKS
UT051804JS 003066 16
06/22/2004
501-7100-580.40-01
HOBBY-LOBBY #0-TACK BOARD
119.80
FOR GIS
UT060204KC 003060 16
06/22/2004
501-7220-582.40-14 TRENDEL
LUMBER COMPANY IN
990.78
-6"X6" LANDSCAPE TIMBERS
UT060404KC 003061 16
06/22/2004
501-7220-582.25-31 THE HOME
DEPOT #2211-BRID
84.80
GE SPIKES
UT060304KC 003062 16
06/22/2004
501-7220-582.25-31 THE HOME
DEPOT #2211-BRID
24.00
GE
SPIKES
UT060704KC 003063 16
06/22/2004
501-7220-582.25-31 FLEETWOOD
MOWER & RENT-CH
22.32
AIN SAW CHAIN
UT051404JS 003065 16
06/22/2004
501-7220-582.25-31 ADVANCE
AUTO P-FLOOR JACK
42.76
/WEATHER STRIPPING
UT052004JS 003067 16
06/22/2004
501-7220-582.25-31 WESTLAKE
HARDW-FUNNEL
11.98
UT052004JS 003068 16
06/22/2004
501-7220-582.25-31 ADVANCE
AUTO P-SUCTION GU
19.76
N
UT052704JS 003069 16
06/22/2004
501-7220-582.25-31 WESTLAKE
HARDW-WOOD BITS
25.48
UT051204CB 003070 16
06/22/2004
501-7220-582.25-31 STANION
WHOLES-ELECTRICAL
14.44
HUB
UT051804CB 003071 16
06/22/2004
501-7220-582.25-31 WW
GRAINGER 85-CIRCUIT BR
313.74
EAKER
UT052004CB 003072 16
06/22/2004
501-7220-582.25-31 ORSCHELNS
048-WEED SPRAY 136.71
UT060704JK 003074 16
06/22/2004
501-7310-583.42-03 THE HOME
DEPOT-RESPIRATOR
81.76
MASK
UT052704JS 003073 16
06/22/2004
501-7410-584.42-09 WATER
ENVIRONM-RESTAURANT
93.75
GREASE PAMPLETS
HR051404PW 002954 16
06/22/2004
621-1040-541.34-02 PRO
PRINT-POSTAGE
22.80
HR052104PW 002955 16
06/22/2004
621-1040-541.34-02 USPS
284223058-POSTAGE
10.80
HR060104PW 002956 16
06/22/2004
621-1040-541.34-02 PRO
PRINT-POSTAGE
7.04
HR051904MS 002957 16
06/22/2004
621-1040-541.34-02 USPS
284223058-POSTAGE
18.60
HR051904MS 002958 16
06/22/2004
621-1040-541.34-02 USPS
284223058-POSTAGE
4.65
HR060704MS 002959 16
06/22/2004
621-1040-541.40-01 OFFICE
DEPOT #-TONER CART
444.74
RIDGES
HR060704MS 002960 16
06/22/2004
621-1040-541.22-01 THE HOME
DEPOT-CONFERENCE
20.93
BANNER
SUPPLIES
HR051004CC 002961 16
06/22/2004
621-1040-541.21-03 MIDWEST
EXP 45-AIRFARE /
438.20
HUD
CONFERENCE
CI051304TW 002974 16
06/22/2004
621-1040-541.21-03 US
AIRWAYS 0372172688294
216.20
-AIRLINE TICKET-DC HUD MT
NR051404LH 002931 16
06/22/2004
631-6403-502.22-01 HOLIDAY
INNS #-NAHRO CONF
226.84
ERENCE MOTEL
NR052604LH 002932 16
06/22/2004
631-6403-502.22-01 HEREFORD
HOUSE-HUD MEETIN
37.29
G LUNCH
PREPARED
06/22/2004, 14:42:41
EXPENDITURE APPROVAL LIST
PAGE
25
PROGRAM:
GM339L
AS
OF: 06/22/2004 CHECK DATE:
06/22/2004
CITY
OF LAWRENCE, KANSAS
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
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
NR052804LH 002933 16
06/22/2004
631-6403-502.42-03 OFFICE
DEPOT #-PICTURE FR
13.79
AMES
NR052704LH 002934 16
06/22/2004
631-6403-502.22-01 RIVER
MARKET B-HUD MEETIN
39.63
G
LUNCH
NR051204MS 002935 16
06/22/2004
631-6403-500.22-01 EL
CAZADOR-KS NAHRO MTG-M
40.00
ANHATTAN-LUNCH
NR051204MS 002936 16
06/22/2004
631-6403-500.22-01 HOLIDAY
INNS #-KS NAHRO M
77.49
TG-MANHATTAN-TORRES
NR051304MS 002937 16
06/22/2004
631-6403-500.22-01 WHISKEY
CREEK-KS NAHRO MT
10.00
G-MANHATTAN-DINNER
NR051404MS 002938 16
06/22/2004
631-6403-500.22-01 HOLIDAY
INNS #-KS NAHRO M
217.35
TG-MANHATTAN-SWARTS
NR052004MS 002939 16
06/22/2004
631-6403-500.22-01 THE
GOLDEN OX-HUD TRANING
47.20
-KC-LUNCH-(4)
CDD STAFF
NR051304CN 002945 16
06/22/2004
631-6403-500.22-01 WHISKEY
CREEK-KS NAHRO CO
20.50
NF -- 5/13 DINNER
NR051404CN 002946 16
06/22/2004
631-6403-500.22-01 HOLIDAY
INNS #-KS NAHRO C
226.84
ONFERENCE -- LODGING
NR060104BW 002949 16
06/22/2004
631-6403-500.22-01
FREDPRYOR/CARE-BROCHURES 179.00
SEMINAR - CINDY NAU
NR051304TH 002950 16
06/22/2004
631-6403-502.22-01 WHISKEY
CREEK-NAHRO CONF
11.08
-
DINNER
NR051404TH 002951 16
06/22/2004
631-6403-502.22-01 HOLIDAY
INNS #-NAHRO CONF
217.35
- ROOM
NR051904TH 002952 16
06/22/2004
631-6403-500.42-03 WAL
MART-NR - DEPT TELEVI
197.66
SION
NR051104LH 003079 16
06/22/2004
631-6403-502.22-01 WHISKEY
CREEK-NAHRO CONFE
43.74
RENCE LUNCH
NR051304LH 003080 16
06/22/2004
631-6403-502.22-01 WHISKEY
CREEK-NAHRO CONFE
12.58
RENCE
DINNER
VENDOR TOTAL *
14,207.03
0008858 BERRY'S ARCTIC
ICE
169900
PI3194 059413 16 06/22/2004
001-1053-543.33-20 ICE
3.57
169900
PI3195 059413 16 06/22/2004
001-3000-570.42-09 ICE
8.94
169900
PI3198 059413 16 06/22/2004
001-4510-591.42-09 ICE
7.15
169900 PI3196
059413 16 06/22/2004
502-3520-572.42-09 ICE
10.73
169900
PI3197 059413 16 06/22/2004
503-2300-563.42-09 ICE
5.36
VENDOR
TOTAL *
35.75
0008975 TITLEIST
1213596
002434 16
06/22/2004
506-4900-599.47-11 GOLF
SUPPLIES
82.44
VENDOR
TOTAL *
82.44
0009042 MIDWEST TECHNOLOGY
CONNECTION
28661A
PI3050 060181 16 06/22/2004
001-1053-543.42-06
SCANNER
1,264.00
VENDOR
TOTAL *
1,264.00
PREPARED
06/22/2004, 14:42:41
EXPENDITURE APPROVAL LIST
PAGE
26
PROGRAM:
GM339L
AS
OF: 06/22/2004 CHECK DATE:
06/22/2004
CITY
OF LAWRENCE, KANSAS
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
------------------------------------------------------------------------------------------------------------------------------------
0009053 SYSCO FOOD SERVICES OF KC,
INC
406022368 002435 16
06/22/2004
506-4900-599.47-01 SNACK BAR
SUPPLIES
493.54
VENDOR TOTAL *
493.54
0009073 NIKE GOLF
108400245 002436 16
06/22/2004
506-4900-599.47-11 GOLF
SUPPLIES
847.42
VENDOR TOTAL *
847.42
0009127 NEXTEL
COMMUNICATIONS
728923315-0504
002658
16 06/22/2004
001-1020-512.34-01 PHONE-INV
728923315-030
41.52
728923315-0504
PI3208 060314 16 06/22/2004
001-2110-561.34-01 PHONE-INV
728923315-030
39.64
728923315-0504
PI3209 060314 16 06/22/2004
001-2120-561.34-01 CELLULAR
PHONE RENTAL
457.87
728923315-0504
PI3210 060314 16 06/22/2004
001-2130-561.34-01 CELLULAR
PHONE RENTAL
966.77
728923315-0504
PI3211 060314 16 06/22/2004
001-2141-561.34-01 CELLULAR
PHONE RENTAL
339.53
728923315-0504
PI3212 060314 16 06/22/2004
001-2143-561.34-01 CELLULAR
PHONE RENTAL
40.23
728923315-0504
PI3213 060314 16 06/22/2004
001-2144-561.34-01 CELLULAR
PHONE RENTAL
39.45
728923315-0504
PI3214 060314 16 06/22/2004
001-2150-561.34-01 CELLULAR
PHONE RENTAL
79.09
VENDOR TOTAL *
2,004.10
0009127 NEXTEL COMMUNICATIONS,CK
GRP-1
284392310-0504
PI3199 059490 16 06/22/2004
001-3000-570.33-09 PHONE-INV
284392310-030
194.53
284392310-0504
PI3200 059490 16 06/22/2004
505-3900-579.26-09 PHONE-INV
284392310-030
129.68
VENDOR
TOTAL *
324.21
0009127 NEXTEL COMMUNICATIONS,CK
GRP-2
222020526-0504
002850
16 06/22/2004
501-7510-585.42-03 PHONE-INV
222020526-003
113.15
VENDOR
TOTAL *
113.15
0009135 RENTAL SERVICE
CORP
20557919001 001934 16
06/22/2004
501-7610-586.40-20
BLADES
169.99
VENDOR
TOTAL *
169.99
0009154 BANHART, JULIANN
M
NR061704MS-0604002851 16
06/22/2004
631-6403-501.37-08 COORD
SALARY-JUNE 2004
294.16
VENDOR
TOTAL *
294.16
0009297 BRAKSICK REPORTING
SERVICE
886
002659 16
06/22/2004
001-1080-522.27-03
DEPOSITION COPY
48.40
VENDOR
TOTAL *
48.40
0009400 ZIMMER RADIO
GROUP-LAWRENCE,KS
40249
PI3216 059502 16 06/22/2004
210-1014-514.24-03 ADS-ACCT
CIT126
100.00
40250
PI3218 059502 16 06/22/2004
210-1014-514.24-03 ADS-ACCT
CIT126
100.00
40370
002437 16
06/22/2004
211-4060-590.24-03 ADS-ACCT
LAW215
320.00
40249
PI3217 059502 16 06/22/2004
611-1014-514.24-03 ADS-ACCT
CIT126
100.00
40250
PI3219 059502 16 06/22/2004
611-1014-514.24-03 ADS-ACCT
CIT126
100.00
VENDOR
TOTAL *
720.00
0009482 BWI
PREPARED
06/22/2004, 14:42:41
EXPENDITURE APPROVAL LIST
PAGE
27
PROGRAM:
GM339L
AS
OF: 06/22/2004 CHECK DATE:
06/22/2004
CITY
OF LAWRENCE, KANSAS
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
------------------------------------------------------------------------------------------------------------------------------------
0009482 BWI
06008423
002440 16
06/22/2004
001-4570-597.40-22 LANDSCAPE
SUPPLIES
144.18
05990949
002441 16
06/22/2004
001-4570-597.42-09 LANDSCAPE
SUPPLIES
5.10
VENDOR TOTAL * 149.28
0009500 DELL COMPUTER
CORPORATION
726972053 PI3174 059982 16
06/22/2004
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
19.31
726971923 PI3175 059982 16
06/22/2004
205-1000-510.60-98 EMPLOYEE
PURCHASE PC 131.51
726972228 PI3176 059982 16
06/22/2004
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
220.99
72671022 PI3177
059982 16 06/22/2004
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
1,628.19
742905376 PI3186 060102 16
06/22/2004
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
140.51
742905319 PI3187 060102 16
06/22/2004
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
1,626.51
A10978571 PI3203 060102 16
06/22/2004
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
43.94
A13174279 PI3205 060233 16
06/22/2004
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
1,887.13
742905343 002755 16
06/22/2004
205-1000-510.60-98
PRINTER-PO 060102
174.90
VENDOR TOTAL *
5,872.99
0009544 HOLLIDAY SAND & GRAVEL
COMPANY
155514
002756 16
06/22/2004
506-4900-599.45-03
BRICK
212.98
VENDOR TOTAL *
212.98
0009713 LINDY SPRING DRINKING
WATER
20198
002660 16
06/22/2004
504-3200-579.33-19 AUTO
SOFTENER RENTAL
14.42
VENDOR TOTAL *
14.42
0009784 LUMINOUS NEON,
INC
005097170 002661 16
06/22/2004
503-2300-563.33-16 INSTALL
NUMBERS
55.10
VENDOR TOTAL *
55.10
0009834 BATTERIES PLUS
#255
25545365
002124 16
06/22/2004
001-3200-572.40-19
BATTERIES
99.12
VENDOR TOTAL *
99.12
0010030 BUSINESS HEALTH
CENTER
60574
002757 16
06/22/2004
001-1054-544.36-03 GILL,
DAVID
29.04
60412
PI3178 058574 16 06/22/2004
001-9800-562.33-42 MEDICAL
SERVICES
45.00
60525
PI3179 058574 16 06/22/2004
001-9800-562.33-42 MEDICAL
SERVICES
45.00
60557
PI3180 058574 16 06/22/2004
001-9800-562.33-42 MEDICAL
SERVICES
45.00
60610
PI3181 058574 16 06/22/2004
001-9800-562.33-42 MEDICAL
SERVICES
45.00
VENDOR TOTAL *
209.04
0010085 TURF PROFESSIONALS EQUIP
COMPANY
75470600
002758 16
06/22/2004
506-4900-599.41-03 OIL
FILTER
50.93
VENDOR TOTAL *
50.93
0010130 9-10 LC
062204
002006 16
06/22/2004
001-1065-555.33-18 JULY
RENT-947 NEW HAMP 12,041.25
VENDOR TOTAL *
12,041.25
PREPARED
06/22/2004, 14:42:41
EXPENDITURE APPROVAL LIST
PAGE 28
PROGRAM:
GM339L
AS OF: 06/22/2004
CHECK DATE: 06/22/2004
CITY
OF LAWRENCE, KANSAS
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
------------------------------------------------------------------------------------------------------------------------------------
0010139 CUSTOM TRUCK SALES,
LLC
1241550015 002007 16
06/22/2004
504-3200-579.40-26 THREADED
ROD
47.64
VENDOR TOTAL * 47.64
0010143 LAWRENCE HOSE & HYDRAULIC
SUPP
6893
002009 16
06/22/2004
504-3200-579.25-50 MISC
SUPPLIES
75.80
6900
002008 16
06/22/2004
505-3900-579.25-31 HOSE
SUPPLIES
20.70
VENDOR TOTAL *
96.50
0010175 AIRE-MASTER EASTERN
KANSAS
21679
002011 16
06/22/2004
501-7210-581.40-13 JANITOR
SERVICES
10.00
21679
002010 16
06/22/2004
501-7220-582.40-13 JANITOR
SERVICES
5.00
21679
002012 16
06/22/2004
501-7410-584.40-13 JANITOR
SERVICES
15.00
VENDOR TOTAL *
30.00
0010195 WATERFRONT,
INC
060304
002442 16
06/22/2004
211-4080-590.40-08
STRIPS/PISTON-TAX EXEMPT
99.80
VENDOR TOTAL *
99.80
0010232 DOWNINGS LAWN CARE,
INC
9156
PI3118 059441 16 06/22/2004
001-4560-596.33-01
CONTRACTOR SERVICES
432.00
9156
PI3119 059441 16 06/22/2004
502-3530-573.26-09
CONTRACTOR SERVICES
60.00
VENDOR TOTAL *
492.00
0010263 JOHNNY ON THE
SPOT
405859
PI3113 059787 16 06/22/2004
001-4510-591.33-09
PORT-A-LETS
222.00
VENDOR TOTAL *
222.00
0010278 COLORPORT
062207
002125 16
06/22/2004
001-3400-574.40-07 PAINT
SUPPLIES
9.09
062183
002013 16
06/22/2004
001-4530-593.25-31 PAINT
SUPPLIES
27.76
VENDOR
TOTAL *
36.85
0010326 VERIZON
WIRELESS
500266595-0504
002759
16 06/22/2004
001-2200-562.34-03 PHONE-INV
3542699779
381.59
VENDOR
TOTAL *
381.59
0010396 HY-VEE - 6TH
STREET
8998029
002014 16
06/22/2004
001-2200-562.22-01 SNACK
SUPPLIES
121.96
8995043
002852 16
06/22/2004
501-7100-580.23-02 CONT.
BREAKFAST
466.06
8996829
003262 16
06/22/2004
502-3510-571.42-09 GROCERIES
FOR WORK PICNIC
353.53
VENDOR
TOTAL *
941.55
0010403 CONCRETE,
INC
003814
PI3125 060098 16 06/22/2004
501-7220-582.25-36 CONCRETE
WORK
2,725.00
VENDOR
TOTAL *
2,725.00
0010424 PETCO
86302201637 002443 16
06/22/2004
211-4070-590.40-31 PALS
303108309-TAX EXEMPT
20.86
PREPARED
06/22/2004, 14:42:41
EXPENDITURE APPROVAL LIST
PAGE
29
PROGRAM:
GM339L
AS OF: 06/22/2004
CHECK DATE: 06/22/2004
CITY
OF LAWRENCE, KANSAS
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
------------------------------------------------------------------------------------------------------------------------------------
0010424 PETCO
VENDOR TOTAL *
20.86
0010429 WORLD POINT ECC,
INC
196484
002444 16
06/22/2004
001-2200-562.42-35 BLS
INSTRUCTORS MANUAL
329.00
VENDOR TOTAL *
329.00
0010432 EMEDCO
94059300
002853 16
06/22/2004
501-7310-583.42-02 SIGN
37.70
VENDOR TOTAL *
37.70
0010479 HALSTED, RYAN
E
PD061004RN-REIM003263 16
06/22/2004
001-2120-561.22-01 TRAVEL
REIMBURSEMENT
30.18
VENDOR TOTAL *
30.18
0010545 CDW-G
NF07365
002760 16
06/22/2004
001-2200-562.42-06 SERIAL
ADAPTE 36.99
VENDOR TOTAL *
36.99
0010630 VAN BLARILON,
MARVIN
FM061404RP-REIMPI3206
060296 16 06/22/2004
001-2200-562.27-09 TRAINING
COURSES
848.25
VENDOR TOTAL *
848.25
0010646 LANGUAGE LINE
SERVICES
0933017200405 002761 16
06/22/2004
001-2200-562.34-01
TRANSLATIONS
49.75
VENDOR TOTAL *
49.75
0010712 THYSSENKRUPP ELEVATOR
CORP
224961
002446 16
06/22/2004
501-7210-581.25-36 ELEVATOR
MAINTENANCE
136.65
224961
002447 16
06/22/2004
501-7220-582.25-36 ELEVATOR
MAINTENANCE
136.65
224961
002445 16
06/22/2004
501-7310-583.25-36 ELEVATOR
MAINTENANCE
136.66
VENDOR TOTAL *
409.96
0010719 FERGUSON
ENTERPRISES-LAWRENCE
791333
002448 16
06/22/2004
001-4560-596.40-22 MISC
SUPPLIES
36.00
783142
002449 16
06/22/2004
001-4560-596.40-22 MISC
SUPPLIES
820.00
VENDOR TOTAL *
856.00
0010761 RIVERFRONT,
LLC
865109TCITOFL 002015 16
06/22/2004
001-1065-555.33-18 MONTHLY
RENT-JULY 2004
3,291.02
865109TCITOFL 002016 16
06/22/2004
631-6403-500.33-09 MONTHLY
RENT-JULY 2004
2,104.10
VENDOR TOTAL *
5,395.12
0010769 DOCUMENT PRODUCTS,
INC
3731
002018 16
06/22/2004
001-1040-541.26-09 COPIER
RENTAL
25.64
3864
002017 16
06/22/2004
211-4000-590.26-09 COPIER
RENTAL
21.79
3807
002451 16
06/22/2004
211-4005-590.33-09 COPIER
RENTAL
29.00
3866
002452 16
06/22/2004
211-4005-590.33-09 COPIER
RENTAL
121.27
3730
002450 16
06/22/2004
211-4010-590.26-09 COPIER
RENTAL
25.00
PREPARED
06/22/2004, 14:42:41
EXPENDITURE
APPROVAL LIST
PAGE
30
PROGRAM:
GM339L
AS OF: 06/22/2004
CHECK DATE: 06/22/2004
CITY
OF LAWRENCE, KANSAS
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
------------------------------------------------------------------------------------------------------------------------------------
0010769 DOCUMENT PRODUCTS,
INC
3732
002453 16
06/22/2004
501-7210-581.40-01 COPIER
RENTAL
25.00
3731
002019 16
06/22/2004
621-1040-541.26-09 COPIER
RENTAL
25.63
VENDOR TOTAL *
273.33
0010825 CINGULAR
WIRELESS
456789836-0504
PI3182 059426 16 06/22/2004
502-3510-571.34-01
PHONE-ACCT 456789836
119.66
456789836-0504
PI3183 059426 16 06/22/2004
502-3520-572.34-01 PHONE-INV
456789836
179.49
VENDOR TOTAL * 299.15
0010827 KID'S
CALENDAR
PT060304KR-0604PI3038
059505 16 06/22/2004
210-1014-514.24-01 AD-LAWR
PUBLIC TRANSIT
134.30
PT060304KR-0604PI3039
059505 16 06/22/2004
611-1014-514.24-01 AD-LAWR
PUBLIC TRANSIT
134.30
VENDOR TOTAL *
268.60
0010852 EXPRESS PERSONNEL
SERVICES
927147637 002855 16
06/22/2004
001-6300-503.33-09 TEMP
EMPLOYEE
216.64
927147637 002854 16
06/22/2004
631-6403-500.33-09 TEMP
EMPLOYEE
216.64
VENDOR TOTAL *
433.28
0010913 BRENNTAG MID-SOUTH,
INC
BMS652961 PI3116 059367 16
06/22/2004
501-7310-583.40-08
CHEMICAL-BULK/NOT ITEMIZD
2,164.21
VENDOR TOTAL *
2,164.21
0011000 KENNEY CHRISTINE
E
000084490 UT
16 06/15/2004
501-0000-281.00-00 UB CR
REFUND
291.12
000058382
VENDOR
TOTAL *
291.12
0011000 CHAVEZ DAN P
000152390 UT
16 06/15/2004
501-0000-281.00-00 UB CR
REFUND
891.91
000310116
VENDOR TOTAL *
891.91
0011000 HEAVEY
BRANDON
000112100 UT
16 06/16/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
13.38
000279748
VENDOR TOTAL *
13.38
0011000 STOLYAR
NATALYA
000125670
UT
16 06/16/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
10.42
000313614
VENDOR TOTAL *
10.42
0011000 RUTIGLIANO
MATT
000113905 UT
16 06/16/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
16.97
000314926
VENDOR TOTAL *
16.97
PREPARED
06/22/2004, 14:42:41
EXPENDITURE APPROVAL LIST
PAGE
31
PROGRAM:
GM339L
AS OF: 06/22/2004
CHECK DATE: 06/22/2004
CITY
OF LAWRENCE, KANSAS
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
------------------------------------------------------------------------------------------------------------------------------------
0011000 WENGER MELISSA
D
000103430 UT 16
06/16/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
16.74
000309846
VENDOR TOTAL *
16.74
0011000 REBMAN TIMOTHY
L
000121235 UT
16 06/16/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
.70
000060537
VENDOR
TOTAL *
.70
0011000 EPPLER CHRISTINA
M
000150430 UT
16 06/16/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
23.87
000298296
VENDOR TOTAL *
23.87
0011000 HUSTON CHRIS
H
000008495 UT
16 06/16/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
58.64
000309392
VENDOR TOTAL *
58.64
0011000 BROWN TIMOTHY E
000120075 UT
16 06/16/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
3.94
000263318
VENDOR
TOTAL *
3.94
0011000 DANIELS MICHAEL
S
000122305 UT
16 06/16/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
14.53
000304050
VENDOR TOTAL *
14.53
0011000 WILSON JENNIFER
L
000011455 UT
16 06/16/2004
501-0000-281.00-00 UB CR
REFUND-FINALS 9.40
000290360
VENDOR TOTAL *
9.40
0011000 LEWIS NICOLE
000107750 UT 16
06/16/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
11.38
000311772
VENDOR TOTAL * 11.38
0011000 PERES DAVID
000014020 UT
16 06/16/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
9.67
000308874
VENDOR
TOTAL *
9.67
0011000 FILMORE MICHAEL
C
000016250 UT
16 06/16/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
73.50
000271778
VENDOR TOTAL *
73.50
PREPARED
06/22/2004, 14:42:41
EXPENDITURE APPROVAL LIST
PAGE 32
PROGRAM:
GM339L
AS OF: 06/22/2004
CHECK DATE: 06/22/2004
CITY
OF LAWRENCE, KANSAS
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
------------------------------------------------------------------------------------------------------------------------------------
0011000 ENUKONDA
SRIKANEH
000018745 UT
16 06/16/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
11.60
000272556
VENDOR
TOTAL *
11.60
0011000 KETTER BRENT
M
000018420 UT
16 06/16/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
1.31
000312430
VENDOR TOTAL *
1.31
0011000 BERGIN KATHLEEN
E
000020680 UT
16 06/16/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
31.29
000313694
VENDOR TOTAL *
31.29
0011000 EDDINGHAM PLACE APTS
LLC
000018285 UT
16 06/16/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
37.71
000315810
VENDOR
TOTAL *
37.71
0011000 BEASTERFELD MICHAEL
J
000021995 UT
16 06/16/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
55.10
000258124
VENDOR TOTAL *
55.10
0011000 SCHAEFER
STEPHANIE
000020845 UT
16 06/16/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
17.95
000303602
VENDOR TOTAL *
17.95
0011000 SHI LEI
000021960 UT
16 06/16/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
17.54
000312796
VENDOR TOTAL *
17.54
0011000 HAHN JUSTIN
L
000028165 UT
16 06/16/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
12.00
000308524
VENDOR
TOTAL *
12.00
0011000 GLADES MICHAEL
B
000022935 UT
16 06/16/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
9.42
000213154
VENDOR TOTAL *
9.42
0011000 GOODWIN
JASON
000027185 UT
16 06/16/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
24.52
000255088
VENDOR TOTAL *
24.52
PREPARED
06/22/2004, 14:42:41
EXPENDITURE APPROVAL LIST
PAGE
33
PROGRAM:
GM339L
AS OF: 06/22/2004
CHECK DATE: 06/22/2004
CITY
OF LAWRENCE, KANSAS
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
------------------------------------------------------------------------------------------------------------------------------------
0011000 MARCHAND TAUNI
M
000144575 UT
16 06/16/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
23.93
000299266
VENDOR TOTAL *
23.93
0011000 WILLIAMS
LINDSAY
000026850 UT
16 06/16/2004
501-0000-281.00-00 UB CR
REFUND-FINALS 58.78
000311994
VENDOR TOTAL *
58.78
0011000 JESSOP SHELAGH
M
000000955 UT
16 06/16/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
31.85
000313910
VENDOR TOTAL *
31.85
0011000 PLOTSKER
MANNY
000102030 UT
16 06/16/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
25.15
000314606
VENDOR
TOTAL *
25.15
0011000 SHRYOCK DALLAS
M
000000725 UT
16 06/16/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
33.78
000315116
VENDOR TOTAL *
33.78
0011000 FOSTER JENNIFER
A
000102610 UT
16 06/16/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
53.75
000284368
VENDOR TOTAL *
53.75
0011000 UKPOKODU LOY
O
000024715 UT
16 06/16/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
66.79
000307610
VENDOR
TOTAL *
66.79
0011000 SMITH STEPHANIE
L
000028270 UT
16 06/16/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
7.56
000258314
VENDOR TOTAL *
7.56
0011000 COLETTA YARLENIS DEL
VE
000095330 UT
16 06/16/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
28.50
000221292
VENDOR TOTAL *
28.50
0011000 WILES ELISSA
B
000133185 UT
16 06/16/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
7.93
000310066
VENDOR TOTAL *
7.93
PREPARED
06/22/2004, 14:42:41
EXPENDITURE APPROVAL LIST
PAGE
34
PROGRAM:
GM339L
AS OF: 06/22/2004
CHECK DATE: 06/22/2004
CITY
OF LAWRENCE, KANSAS
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
------------------------------------------------------------------------------------------------------------------------------------
0011000 BRIBACH JOHN
E
000071645 UT
16 06/16/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
155.99
000212970
VENDOR TOTAL *
155.99
0011000 BAKER MYLES
000071180 UT
16 06/16/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
7.91
000306180
VENDOR TOTAL *
7.91
0011000 CURRAN CHRISTY
A
000009770 UT
16 06/16/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
17.05
000234582
VENDOR
TOTAL *
17.05
0011000 SMITH ALEXANDER
T
000009840 UT
16 06/16/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
13.17
000279986
VENDOR TOTAL *
13.17
0011000 WHALEN
JOSEPH
000009530 UT
16 06/16/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
27.51
000284326
VENDOR TOTAL *
27.51
0011000 BENTEMAN ANNETTE
L
000046135 UT
16 06/16/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
32.42
000276742
VENDOR
TOTAL *
32.42
0011000 GREENE KATIE
000051385 UT
16 06/16/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
9.97
000299438
VENDOR TOTAL *
9.97
0011000 MEERKATZ BRIAN
M
000051155 UT
16 06/16/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
8.52
000308066
VENDOR TOTAL *
8.52
0011000 HAACK AARON
000054890 UT
16 06/16/2004 501-0000-281.00-00 UB CR REFUND-FINALS
62.66
000314382
VENDOR TOTAL *
62.66
0011000 ROBERTSON
TYLER
000054365 UT
16 06/16/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
25.24
000279382
VENDOR
TOTAL *
25.24
PREPARED
06/22/2004, 14:42:41
EXPENDITURE APPROVAL LIST
PAGE
35
PROGRAM:
GM339L
AS
OF: 06/22/2004 CHECK DATE:
06/22/2004
CITY
OF LAWRENCE, KANSAS
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
------------------------------------------------------------------------------------------------------------------------------------
0011000 ZLATANOVSKI
DIANA
000050810 UT
16 06/16/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
23.83
000302766
VENDOR TOTAL *
23.83
0011000 SITTING-UP AMBER
R
000061410 UT
16 06/16/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
28.52
000288070
VENDOR
TOTAL *
28.52
0011000 GEIKEN CURTIS
J
000111285 UT
16 06/16/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
44.27
000288532
VENDOR TOTAL *
44.27
0011000 HEINE V CLAY
000041910 UT
16 06/16/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
.53
000305120
VENDOR TOTAL *
.53
0011000 BURKE SUSAN
B
000052605 UT
16 06/16/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
4.97
000275464
VENDOR TOTAL *
4.97
0011000 BROWN GARY D
000041240 UT
16 06/16/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
4.83
000304872
VENDOR
TOTAL *
4.83
0011000 ROCKFORD SARA
A
000042530 UT
16 06/16/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
39.59
000283228
VENDOR TOTAL *
39.59
0011000 CARRILLO
DAVID
000101740 UT
16 06/16/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
24.91
000277088
VENDOR TOTAL *
24.91
0011000 BETTS JESSE
E
000081840 UT
16 06/16/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
1.33
000308996
VENDOR
TOTAL *
1.33
0011000 TEH CHINLENG
000082285 UT
16 06/16/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
17.83
000271472
VENDOR TOTAL *
17.83
PREPARED
06/22/2004, 14:42:41
EXPENDITURE APPROVAL LIST
PAGE
36
PROGRAM:
GM339L
AS OF: 06/22/2004
CHECK DATE: 06/22/2004
CITY
OF LAWRENCE, KANSAS
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
------------------------------------------------------------------------------------------------------------------------------------
0011000 NYAMU ANTHONY
G
000083355 UT
16 06/16/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
.41
000309820
VENDOR TOTAL
*
.41
0011000 CARROLL BECKY
J
000058385 UT
16 06/16/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
29.87
000227178
VENDOR TOTAL *
29.87
0011000 FEINDEL SHAWN
P
000116490 UT
16 06/16/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
3.39
000298536
VENDOR TOTAL *
3.39
0011000 HAEO SEUNG
000115585 UT
16 06/16/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
2.24
000309202
VENDOR TOTAL *
2.24
0011000 VAL MARIA I
000117100 UT
16 06/16/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
2.47
000312932
VENDOR
TOTAL *
2.47
0011000 BRONNENBERG
MELISSA
000063460 UT
16 06/16/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
30.70
000268482
VENDOR TOTAL *
30.70
0011000 JOHNSON DAN
I
000135795 UT
16 06/16/2004
501-0000-281.00-00 UB CR
REFUND-FINALS .91
000317896
VENDOR TOTAL *
.91
0011000 MILLER BRYAN
000129000 UT 16
06/16/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
.81
000318046
VENDOR TOTAL *
.81
0011000 CIESIELSKI PHILIP
E
000147145 UT
16 06/16/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
69.94
000298798
VENDOR
TOTAL *
69.94
0011000 NOVINGER KEVIN
W
000165990 UT
16 06/16/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
.31
000309304
VENDOR TOTAL *
.31
PREPARED
06/22/2004, 14:42:41
EXPENDITURE APPROVAL LIST
PAGE
37
PROGRAM:
GM339L
AS OF: 06/22/2004
CHECK DATE: 06/22/2004
CITY
OF LAWRENCE, KANSAS
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
------------------------------------------------------------------------------------------------------------------------------------
0011000 TUBBS BARBARA
CLARK
000146225 UT
16 06/16/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
1.17
000275218
VENDOR
TOTAL *
1.17
0011000 BAKER STEPHANIE
A
000134910 UT
16 06/16/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
7.03
000245032
VENDOR TOTAL *
7.03
0011000 BRUNTON JARED
A
000133630 UT
16 06/16/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
31.92
000298156
VENDOR TOTAL *
31.92
0011000 NORRIS ADAM
C
000133760 UT
16 06/16/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
4.78
000309356
VENDOR
TOTAL *
4.78
0011000 CORTES CELIA
AMELA
000133590 UT
16 06/16/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
6.74
000310290
VENDOR TOTAL *
6.74
0011000 RANEY JEHREN
000116385 UT
16 06/16/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
1.50
000263396
VENDOR TOTAL *
1.50
0011000 WARNER AMBER
000144955 UT
16 06/16/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
4.56
000298724
VENDOR TOTAL *
4.56
0011000 LU WEAPING
000144970 UT
16 06/16/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
6.21
000317064
VENDOR
TOTAL *
6.21
0011000 POSTON BROOK
000130820 UT
16 06/16/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
5.41
000309972
VENDOR TOTAL *
5.41
0011000 DUMORTIER
CHARLENE
000127910 UT
16 06/16/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
16.91
000315746
VENDOR TOTAL *
16.91
PREPARED
06/22/2004, 14:42:41 EXPENDITURE
APPROVAL LIST
PAGE
38
PROGRAM:
GM339L
AS OF: 06/22/2004
CHECK DATE: 06/22/2004
CITY
OF LAWRENCE, KANSAS
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
------------------------------------------------------------------------------------------------------------------------------------
0011000 EXECUTIVE RESIDENCE
LTD
000101105 UT
16 06/16/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
19.14
000203378
VENDOR TOTAL *
19.14
0011000 EXECUTIVE RESIDENCE
LTD
000101555 UT
16 06/16/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
19.14
000203378
VENDOR TOTAL *
19.14
0011000 EXECUTIVE RESIDENCE
LTD
000102255 UT
16 06/16/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
18.90
000203378
VENDOR
TOTAL *
18.90
0011000 EXECUTIVE RESIDENCE
LTD
000102365 UT
16 06/16/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
19.15
000203378
VENDOR TOTAL *
19.15
0011000 KELLY CINDY S & MICHAEL
E
000102190 UT
16 06/16/2004
501-0000-281.00-00 UB CR
REFUND-FINALS 14.15
000224314
VENDOR TOTAL *
14.15
0011000 LASH RYAN R
000102375 UT 16
06/16/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
7.88
000295402
VENDOR TOTAL *
7.88
0011000 MCLAREN SCOTT
D
000100825 UT
16 06/16/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
15.22
000302556
VENDOR
TOTAL *
15.22
0011000 MARSH
MICHAEL
000101960 UT
16 06/16/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
8.23
000308202
VENDOR TOTAL *
8.23
0011000 DEBORD
JENNIFER
000100885 UT
16 06/16/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
6.06
000309010
VENDOR TOTAL *
6.06
0011000 MURRAY ANNE
000133560 UT
16 06/16/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
3.72
000309662
VENDOR
TOTAL *
3.72
PREPARED
06/22/2004, 14:42:41
EXPENDITURE APPROVAL LIST
PAGE
39
PROGRAM:
GM339L
AS OF: 06/22/2004
CHECK DATE: 06/22/2004
CITY
OF LAWRENCE, KANSAS
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
------------------------------------------------------------------------------------------------------------------------------------
0011000 CASSIDY MAUREEN
E
000102360 UT
16 06/16/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
4.43
000310208
VENDOR TOTAL *
4.43
0011000 ROBINSON SARAH
A
000102170 UT
16 06/16/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
10.86
000313298
VENDOR TOTAL *
10.86
0011000 SAKDISRI
NATY
000122955 UT
16 06/16/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
44.76
000264460
VENDOR
TOTAL *
44.76
0011000 REED LAURIE
000117655 UT
16 06/16/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
73.43
000281042
VENDOR TOTAL *
73.43
0011000 KHOSROWPOUR
AMIR
000077955 UT
16 06/16/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
9.17
000301014
VENDOR TOTAL *
9.17
0011000 COLLINS KANDI
M
000094345 UT
16 06/16/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
31.51
000283192
VENDOR
TOTAL *
31.51
0011000 KARNES JAIME
L
000085800 UT
16 06/16/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
58.02
000298762
VENDOR TOTAL *
58.02
0011000 FRANK CHRIS
G
000086355 UT
16 06/16/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
11.00
000309852
VENDOR TOTAL *
11.00
0011000 GREEN PAULENE
J
000086825 UT 16
06/16/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
6.13
000318830
VENDOR TOTAL *
6.13
0011000 KOEPPE MARK
H
000087710 UT
16 06/16/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
.91
000310096
VENDOR
TOTAL *
.91
PREPARED
06/22/2004, 14:42:41
EXPENDITURE APPROVAL LIST
PAGE
40
PROGRAM:
GM339L
AS
OF: 06/22/2004 CHECK DATE:
06/22/2004
CITY
OF LAWRENCE, KANSAS
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
------------------------------------------------------------------------------------------------------------------------------------
0011000 HAMON SUE A
000088265 UT
16 06/16/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
8.69
000318860
VENDOR
TOTAL *
8.69
0011000 ASHBURN HEATHER
R
000088585 UT
16 06/16/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
21.99
000314462
VENDOR TOTAL *
21.99
0011000 STEFFEN JANICE E
TRUSTEES
000091090 UT
16 06/16/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
1.42
000318488
VENDOR TOTAL *
1.42
0011000 CORNELL WENDY
E
000092980 UT
16 06/16/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
4.69
000289872
VENDOR
TOTAL *
4.69
0011073 RUESCHHOFF
COMMUNICATIONS
146724
002454 16
06/22/2004
211-4080-590.26-09 ANSWERING
SERVICE
105.00
VENDOR
TOTAL *
105.00
0011109 GENUINE PARTS CO
(NAPA)-KC
280232
002662 16
06/22/2004
001-3000-570.25-32 MISC AUTO
SUPPLIES
18.87
279866
002921 16
06/22/2004
001-4540-594.25-31
U-JOINT
16.16
VENDOR TOTAL *
35.03
0011161 BARGER,
EDWARD
FM061604RP-REIM002762 16
06/22/2004 001-2200-562.21-02 TRAVEL REIMBURSEMENT
50.70
VENDOR TOTAL *
50.70
0011231 ALPHA CARD
SYSTEMS
SI10171
002126 16
06/22/2004 001-2110-561.33-53 MISC SUPPLIES
157.15
VENDOR TOTAL *
157.15
0011287 PRAXAIR DISTRIBUTION -
KC
674890
002455 16
06/22/2004
211-4080-590.40-08 CO2
635.28
674889
002456 16
06/22/2004
211-4080-590.40-08 CO2 FOR
BEVERAGES
165.55
674888
002457 16
06/22/2004
211-4080-590.40-08 CO2 FOR
BEVERAGES
203.35
VENDOR TOTAL *
1,004.18
0011354 LINE-X OF LAWRENCE,
INC
OTT10198
002577 16
06/22/2004
504-3200-579.25-50 UTILITY
BED
500.00
VENDOR TOTAL *
500.00
0011360 AUL & HATFIELD APPRAISALS,
LC
C530
PI3128 060300 16 06/22/2004
212-4800-598.27-09 APPRAISAL
SSVC-W 15TH ST
1,500.00
PREPARED
06/22/2004, 14:42:41
EXPENDITURE APPROVAL LIST
PAGE
41
PROGRAM:
GM339L
AS OF:
06/22/2004 CHECK DATE:
06/22/2004
CITY
OF LAWRENCE, KANSAS
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
------------------------------------------------------------------------------------------------------------------------------------
0011360 AUL & HATFIELD APPRAISALS,
LC
VENDOR
TOTAL *
1,500.00
0011449 JASON'S DELI
INV008975 002663 16
06/22/2004
001-2200-562.21-04
MEALS-LUNCHEON
121.80
VENDOR
TOTAL *
121.80
0011641 PHILLIPS,
JERRY
PR061404JE 002763 16
06/22/2004
211-4010-590.26-09
GYMNASTICS-JUNE 2004
100.00
VENDOR
TOTAL *
100.00
0011653 CINTAS FIRST AID &
SUPPLY
0479169251 002020 16
06/22/2004
001-2144-561.42-09 MEDICAL
SUPPLIES
65.70
VENDOR
TOTAL *
65.70
0011672 XANTHOS
GRAPHICS
X0950
002235 16
06/22/2004
001-6300-503.40-24 FLEXFIT
HAT
285.12
X0950
002234 16
06/22/2004
631-6403-500.40-24 FLEXFIT
HAT
285.12
VENDOR TOTAL *
570.24
0011766 SUNFLOWER OUTDOOR &
BIKE
2095
002127 16
06/22/2004
001-2142-561.37-03
PANTS
296.00
VENDOR TOTAL *
296.00
0011779 ADECCO USA,
INC
31249834
002237 16
06/22/2004
001-1040-541.33-31 TEMP
EMPLOYEE
253.65
31249828
002236 16
06/22/2004
621-1040-541.33-31 TEMP
EMPLOYEE
106.80
VENDOR TOTAL *
360.45
0011794 DAVIS, SUSAN J
AND
RM070204FR-SDB
002021
16 06/22/2004
219-1054-544.36-02
WC-SPOUSAL BENEFIT
732.00
VENDOR TOTAL *
732.00
0011822 KAW VALLEY OFFICE PRODUCTS
LLC
708170
002578 16
06/22/2004
001-1030-531.24-01 OFFICE
SUPPLIES
12.25
VENDOR
TOTAL *
12.25
0011861 MIDLAND FARM STORE
II
2623
002128 16
06/22/2004
505-3900-579.42-09
FERTILIZER
167.78
VENDOR
TOTAL *
167.78
0011915 INTERNATIONAL CODE
COUNCIL
0788519IN 002856 16
06/22/2004
001-6300-503.43-00 ENERGY
CODE SOFT-2003
44.00
VENDOR
TOTAL *
44.00
0011928 SHAWNEE COUNTY
KANSAS
PD061604MB PI3258 060342 16
06/22/2004
001-2150-561.40-04
COPLINK-MAINT AGREEMENT
2,816.00
VENDOR
TOTAL *
2,816.00
PREPARED
06/22/2004, 14:42:41
EXPENDITURE APPROVAL LIST
PAGE
42
PROGRAM:
GM339L
AS OF:
06/22/2004 CHECK DATE:
06/22/2004
CITY
OF LAWRENCE, KANSAS
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
------------------------------------------------------------------------------------------------------------------------------------
0011941 HOME DEPOT-CREDIT
SERVICES
6028032
002923 16
06/22/2004
001-2500-565.40-08 MISC
SUPPLIES
39.96
6028032
002924 16
06/22/2004
001-2500-565.40-15 MISC
SUPPLIES
49.94
7075788
002664 16
06/22/2004
001-3000-570.40-20 COMBO
KIT
488.97
1087143
002925 16
06/22/2004
001-3300-573.25-36 MISC
SUPPLIES
29.60
4074033
003264 16
06/22/2004
001-3300-573.25-36 PLUMBING
SUPPLIES
753.15
3043001
003265 16
06/22/2004
001-3400-574.40-12 MISC
SUPPLIES
57.35
5028133
003266 16
06/22/2004
001-3400-574.40-28 MISC
SUPPLIES
49.80
3012616
002857 16
06/22/2004
001-4530-593.40-12 MISC
SUPPLIES
7.32
3028442
002922 16
06/22/2004
001-4540-594.40-15 MISC
SUPPLIES
9.78
VENDOR
TOTAL *
1,485.87
0011971 AB DATA LTD
101406
002926 16
06/22/2004
501-1069-559.24-01
LETTERSHOP-JOB 35952
1,776.12
VENDOR
TOTAL *
1,776.12
0012001 MATTHEW
THORNTON
033021541 009611 16
05/18/2004
705-0000-208.00-00 STOP
PAY-REISSUED 6/22/04 CHECK
#: 264669
118.00-
VENDOR
TOTAL *
.00
118.00-
0012001 CAITLIN
MCKEOWN
042009105 002666 16
06/22/2004
001-0000-351.00-00
OVERPAYMENT OF FINES/COST
30.00
VENDOR
TOTAL *
30.00
0012001 KIAN LEE
042008728 002667 16
06/22/2004
001-0000-351.00-00
OVERPAYMENT OF FINES/COST
92.00
VENDOR
TOTAL *
92.00
0012001 PAMELA
CONFER
042000198 002665 16
06/22/2004
705-0000-208.00-00 BOND
REFUND
132.00
VENDOR
TOTAL *
132.00
0012001 MATTHEW
THORNTON
033021541 009611 16
06/22/2004
705-0000-208.00-00 BOND
REFUND
118.00
REISSUED
CK 264669
VENDOR TOTAL *
118.00
0012008 STILLHOUSE PRODUCTION
AND
40249
003267 16
06/22/2004
611-1014-514.24-03 INTERNAL
FIX-ZERO CK FLD
.01
40249
003268 16
06/22/2004
611-1014-514.24-03 INTERNAL
FIX-ZERO CK FLD
.01-
VENDOR TOTAL *
.00
0012052 GILLILAND & HAYES,
PA
LE070104DC-0704002022 16
06/22/2004
001-1080-522.27-03 STENO
ASSISTANCE-JULY2004
300.00
VENDOR TOTAL *
300.00
0012068 SUNFLOWER
MARKETING
1288338
002668 16
06/22/2004
211-4005-590.37-03
CLOTHING
344.95
VENDOR TOTAL *
344.95
PREPARED
06/22/2004, 14:42:41
EXPENDITURE APPROVAL LIST
PAGE
43
PROGRAM:
GM339L
AS OF: 06/22/2004
CHECK DATE: 06/22/2004
CITY
OF LAWRENCE, KANSAS
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
------------------------------------------------------------------------------------------------------------------------------------
0012089 BERT NASH -
LOYO
CI060104MW 002203 16
06/15/2004
216-4600-596.39-08 VOID
CK-MANUAL 265670 ISS CHECK
#: 266054
500.00-
UED 6/15/04.
VENDOR TOTAL *
.00
500.00-
0012098 LAWRENCE CHILDRENS CHOIR,
INC
CI060104MW 002204 16
06/15/2004
216-4600-596.39-08 VOID
CK-MANUAL 265672 ISS CHECK
#: 266055
500.00-
UED 6/15/04.
VENDOR
TOTAL *
.00
500.00-
0012104 MUNICIPAL SERVICES
BUREAU
12350
002669 16
06/22/2004
001-0000-351.00-00
COLLECT-ACCT 000124-6
584.80
12266
002670 16
06/22/2004
001-0000-351.00-00
COLLECT-ACCT 000124-6
320.87
VENDOR TOTAL *
905.67
0012111 INDOFF, INC
190894 002129 16
06/22/2004
001-2144-561.40-01 OFFICE
SUPPLIES
158.98
162699
002764 16
06/22/2004
001-2144-561.40-01 MISC
OFFICE SUPPLIES
215.93
VENDOR
TOTAL *
374.91
0012120 RAYTOWN SCREEN
PRINTING
PR060104JE 002458 16
06/22/2004
211-4010-590.37-03
T-SHIRTS-LAWR PARKS &REC
874.00
PR060104JE 002765 16
06/22/2004
211-4010-590.37-03 TO
CORRECT INVOICE AMOUNT
62.00-
PR060104DP 002459 16
06/22/2004
211-4050-590.42-10
T-SHIRTS-LAWR PARKS & REC
62.00
VENDOR
TOTAL *
874.00
0012121 HAAG OIL
30217
PI3207 060305 16 06/22/2004
504-3200-579.40-28
GASOLINE,AUTOMOTIVE
12,852.93
VENDOR TOTAL *
12,852.93
0012207 US
ELECTRICAL
2190
002858 16
06/22/2004
501-7310-583.33-09 TROUBLE
SHOOT OUTAGE
632.00
VENDOR TOTAL *
632.00
0012271 ANATEK LABS,
INC
04X1071
002579 16
06/22/2004
502-3530-573.40-22
CLOPYRALID
450.00
VENDOR TOTAL *
450.00
0012307 KU - KJHK SCHOOL OF
JOURNALISM
723000020006 PI3220 059506 16 06/22/2004 210-1014-514.24-03 ADS-LAWR TRANSIT SYST
100.00
723000020006 PI3221 059506 16 06/22/2004 611-1014-514.24-03 ADS-LAWR TRANSIT SYSTEM
100.00
VENDOR TOTAL *
200.00
0012360 CURTIS, PHILLIP
AND
RM070204FR-WDB
002023
16 06/22/2004
219-1054-544.36-02 WC-WDIS
BENEFIT
743.90
VENDOR TOTAL *
743.90
0012407 GRAMTEL MIDWEST,
INC
8796
002859 16
06/22/2004
001-1070-557.34-01 SERVER
HOSTING
400.00
PREPARED
06/22/2004, 14:42:41
EXPENDITURE APPROVAL LIST
PAGE
44
PROGRAM:
GM339L
AS OF: 06/22/2004
CHECK DATE: 06/22/2004
CITY
OF LAWRENCE, KANSAS
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
------------------------------------------------------------------------------------------------------------------------------------
0012407 GRAMTEL MIDWEST,
INC
VENDOR TOTAL *
400.00
0012425 CINTAS DOCUMENT
MANAGEMENT
72400
002766 16
06/22/2004
001-1090-521.26-04
RECYCLING
55.00
VENDOR
TOTAL *
55.00
0012460 POWERGRIP MFG,
INC
25727
002580 16
06/22/2004
504-3200-579.40-26 INBOARD
BEARLING
35.00
VENDOR
TOTAL *
35.00
0012502 CROPP, LINDA
PR062104ES-REIM002927 16
06/22/2004
211-4010-590.21-02 MILEAGE
REIMBURSEMENT
16.40
VENDOR TOTAL
*
16.40
0012514 BAKER, BRIAN
UB062204EM 002024 16
06/22/2004
501-1069-559.21-01 CAR
ALLOWANCE-JUNE 2004
181.52
VENDOR TOTAL *
181.52
0012561 LAWRENCE ART
COLLECTIVE
CI060104MW 002207 16
06/15/2004
216-4600-596.39-08 VOID
CK-MANUAL 265675 ISS CHECK
#: 266078
300.00-
UED
6/15/04.
VENDOR TOTAL *
.00
300.00-
0012563 LAWRENCE CIVIC
CHOIR
CI060104MW 002208 16
06/15/2004 216-4600-596.39-08
VOID CK-MANUAL 265671 ISS CHECK
#: 266080
500.00-
UED 6/15/04.
VENDOR TOTAL *
.00
500.00-
0012564 LANGSTON HUGHES
ELEMENTARY
CI060104MW 002209 16
06/15/2004
216-4600-596.39-08 VOID
CK-MANUAL 265674 ISS CHECK
#: 266081
500.00-
UED
6/15/04.
VENDOR TOTAL *
.00
500.00-
0012565 JUNETEENTH
CELEBRATION
CI060104MW 002210 16
06/15/2004
216-4600-596.39-08 VOID
CK-MANUAL 265669 ISS CHECK
#: 266082
500.00-
UED 6/15/04.
VENDOR TOTAL *
.00 500.00-
0012566 KANSAS PUBLIC
RADIO
CI060104MW 002211 16
06/15/2004
216-4600-596.39-08 VOID
CK-MANUAL 265668 ISS CHECK
#: 266083
700.00-
UED 6/15/04.
VENDOR TOTAL *
.00
700.00-
0012577 MONOLITH
CORPORATION
013554
PI3114 060288 16 06/22/2004
001-1090-521.40-04 SOFTWARE
MAINT-TAX EXEMPT
1,086.00
VENDOR TOTAL *
1,086.00
0012578 LAR-BAR MOWING SERVICE
PREPARED
06/22/2004, 14:42:41
EXPENDITURE APPROVAL LIST
PAGE 45
PROGRAM:
GM339L
AS OF: 06/22/2004
CHECK DATE: 06/22/2004
CITY
OF LAWRENCE, KANSAS
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
------------------------------------------------------------------------------------------------------------------------------------
0012578 LAR-BAR MOWING
SERVICE
NR062104JW 002928 16
06/22/2004
001-6300-503.33-09 MOWING
CHARGES
100.00
VENDOR TOTAL *
100.00
0012586 BOTTOMS,
GARY
FM061604RP-REIM002767 16
06/22/2004
001-2200-562.21-02 TRAVEL
REIMBURSEMENT
51.00
VENDOR TOTAL *
51.00
0012587 BARNUM, ERIC
FM061604RP-REIM002768 16
06/22/2004
001-2200-562.21-02 TRAVEL
REIMBURSEMENT
45.00
VENDOR TOTAL *
45.00
0012588 VITALE,
JOSEPH
FM061604RP-REIM002769 16
06/22/2004
001-2200-562.21-02 TRAVEL
REIMBURSEMENT
32.70
VENDOR TOTAL *
32.70
0012589 ECONOMIST,
THE
25A10-2004 002671 16
06/22/2004
001-1080-522.22-02
RENEWAL-DAVID CORLISS
79.90
VENDOR TOTAL *
79.90
0012592 ELITE LANDSCAPE &
LAWNCARE
784029
002770 16
06/22/2004
001-2200-562.25-36
MOWING
125.00
VENDOR TOTAL *
125.00
0012596 PRODERMA PRODUCTS,
LLC
2K7481
002771 16
06/22/2004
506-4900-599.42-09
BOTTLES
52.50
VENDOR TOTAL *
52.50
0012597 RAUCKMAN,
GARY
PR061604JE 002772 16
06/22/2004
211-4010-590.33-45 RADIO
CONTROL CLASS
140.00
VENDOR TOTAL *
140.00
0012598 PETTIT,
RAYMOND
PR061604JE 002773 16
06/22/2004
211-4010-590.33-45 TENNIS
COORDINATOR
500.00
VENDOR TOTAL *
500.00
0012599 BAKER, DOUG
PR061604JE 002774 16
06/22/2004
211-4010-590.33-45 TENNIS
INSTRUCTOR
31.50
VENDOR TOTAL *
31.50
0012602 KOLLHOFF,
CATHERINE
PW061804TB-REIM002929 16
06/22/2004
502-3530-573.21-02 MILEAGE
REIMBURSEMENT
61.32
PW061804TB-REIM002930 16
06/22/2004
502-3530-573.21-04 MEALS
REIMBURSEMENT
22.18
VENDOR
TOTAL *
83.50
0013000 FRANCIE
COSTELLO
281781-COST 002775 16
06/22/2004
211-0000-347.20-00 CLASS
REFUND
62.00
VENDOR
TOTAL *
62.00
PREPARED
06/22/2004, 14:42:41
EXPENDITURE APPROVAL LIST
PAGE
46
PROGRAM:
GM339L
AS OF: 06/22/2004
CHECK DATE: 06/22/2004
CITY
OF LAWRENCE, KANSAS
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 KENDRA
HOLTZMAN
281603-HOLT 002776 16
06/22/2004
211-0000-347.20-00 CLASS
REFUND
30.00
VENDOR TOTAL *
30.00
0013000 LANA
ANDERSON
281966-ANDE 002860 16 06/22/2004 211-0000-347.20-00 CLASS REFUND
58.00
VENDOR TOTAL *
58.00
0015000 JASON DENHAM
036606
007558 16
04/27/2004
001-2200-562.70-00 VOID
CK-NEVER RECEIVED
CHECK #: 263753
45.80-
REISSUED 6/22/04-NEW ADDR
VENDOR
TOTAL *
.00
45.80-
0015000 JAYHAWK PLUMBING
INC
MR
REFUND
MR
16 06/16/2004
001-0000-281.00-00 JAYHAWK
PLUMBING INC
47.00
MR
Refund Voucher
VENDOR TOTAL *
47.00
0015000 JAYHAWK PLUMBING
INC
MR
REFUND
MR
16 06/16/2004
001-0000-281.00-00 JAYHAWK
PLUMBING INC
72.36
MR Refund Voucher
VENDOR TOTAL *
72.36
0015000 HARRIS CONSTRUCTION CO,
INC
16 06/16/2004
501-0000-212.10-00 MR DEP
REFUND
600.00
VENDOR TOTAL *
600.00
0015000 JASON DENHAM
036606
007558 16
06/22/2004
001-2200-562.70-00 AMB
REFUND-10/25/03
45.80
REISSUED CK 263753-LOST
VENDOR
TOTAL *
45.80
16 CENTRAL NATIONAL
BANK
BANK TOTAL *
677,425.81
121,953.92
TOTAL
EXPENDITURES ****
677,425.81
121,953.92
GRAND TOTAL ***********
799,379.73
TOTAL
NUMBER OF VENDORS **
375