PREPARED
07/13/2004 14:39:54
EXPENDITURE APPROVAL LIST
PROGRAM:
GM339L
REPORT PARAMETER SELECTIONS
EAL
DESCRIPTION: EAL: 07132004
PIERCE_T
VOUCHER
SELECTION CRITERIA
Voucher/discount due date . . . . . . . . . . . 07/13/2004
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 . . . . . . . . . . . . . 2004/07
Check date . . . . . . . . . . . .
. . . . . . .
07/13/2004
PREPARED
07/13/2004, 14:39:54 EXPENDITURE
APPROVAL LIST
PAGE
1
PROGRAM:
GM339L
AS OF: 07/13/2004
CHECK DATE: 07/13/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0000073 AUTOMOTIVE ELECTRICAL
SERVICE
3086
003496 16
07/13/2004
504-3200-579.40-26
STARTER
220.00
3092
003670 16
07/13/2004 504-3200-579.25-50 ALTERNATOR
59.50
VENDOR TOTAL *
279.50
0000137 CONSECO HEALTH INSURANCE
CO
20040716
PR0716 16
07/13/2004
701-0000-203.20-17 PAYROLL
SUMMARY
454.37
VENDOR TOTAL *
454.37
0000161 CHANEY
INCORPORATED
087823
003671 16
07/13/2004
001-4530-593.33-09 MISC
SERVICES
121.25
087864
003673 16
07/13/2004
001-4530-593.33-09 TESTED
BACKFLOW
38.00
087922
004520 16
07/13/2004
001-4530-593.33-09 WORK ON
PUMPS
86.25
087844
003672 16
07/13/2004
001-4540-594.33-09 INSTALLED
ACTUATOR ASSEM
467.50
VENDOR
TOTAL *
713.00
0000179 AB COKER CO.
44884
003497 16
07/13/2004
504-3200-579.40-33
GATORADE-ACCT 11230
83.95
VENDOR TOTAL
*
83.95
0000215 DCCCA, INC.
CI070604DV-2H04004177 16
07/13/2004
213-2400-564.26-09 2ND HALF
2004-LIQUOR TAX
9,052.50
CI070604DV-2H04004178 16
07/13/2004
213-2400-564.26-09 2ND HALF
2004-OUT SVC
36,281.50
VENDOR TOTAL *
45,334.00
0000217 D&D TIRE,
INC.
593836
003674 16
07/13/2004
506-4900-599.41-03
TIRES
278.18
VENDOR TOTAL *
278.18
0000225 DEEMS FARM EQUIPMENT
INC.
1321001
003678 16
07/13/2004
001-4520-592.25-31 ADJUSTED
HYDRO CONTROLS
77.19
76432
003675 16
07/13/2004
001-4540-594.25-31
BLADE
21.00
76460
003676 16
07/13/2004
001-4550-595.25-31 SNAP
RINGS
42.60
10460
003677 16
07/13/2004
001-4560-596.42-03
TRIMMER
269.99
76487
003679 16
07/13/2004
001-4560-596.25-31
BLADES
44.97
76498
003680 16
07/13/2004
001-4560-596.25-31
BLADES
52.10
76601
003681 16
07/13/2004
506-4900-599.41-03 WET
CHARGE
29.99
VENDOR
TOTAL *
537.84
0000262 EARL MAY GARDEN
CENTER
165026
003682 16
07/13/2004
503-2300-563.42-01
PLANTS
19.95
VENDOR TOTAL *
19.95
0000284 ENVIRONMENTAL RESOURCE
ASSOCIATES
406947
003574 16
07/13/2004
501-7510-585.40-35 MISC LAB
SUPPLIES
563.98
VENDOR TOTAL *
563.98
0000294 FISHER SCIENTIFIC
CO
7147624
003763 16
07/13/2004
501-7510-585.40-35 MISC
SUPPLIES
94.08
PREPARED
07/13/2004, 14:39:54
EXPENDITURE APPROVAL LIST
PAGE
2
PROGRAM:
GM339L
AS OF: 07/13/2004
CHECK DATE: 07/13/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0000294 FISHER SCIENTIFIC
CO
7183743
003982 16
07/13/2004
501-7510-585.40-35 LAB
SUPPLIES
287.84
VENDOR
TOTAL *
381.92
0000295 FLEETWOOD SMALL ENGINE
REPAIR
92522
003831 16
07/13/2004
001-3200-572.42-03
BLOWER
149.00
91939
004521 16
07/13/2004
001-4540-594.40-15 OIL
11.50
91946
004522 16
07/13/2004
001-4540-594.25-31 STARTER
ASSEMBLY
128.54
92258
004523 16
07/13/2004
001-4540-594.25-31 OIL
12.50
VENDOR TOTAL *
301.54
0000331 GRINER & SCHMITZ
INC.
054438
003764 16
07/13/2004
001-3100-571.40-10
BATTERY
220.00
VENDOR TOTAL *
220.00
0000334 HACH CO
3907881
004108 16
07/13/2004
501-7210-581.25-31 MISC LAB
SUPPLIES
793.50
3900987
003575 16
07/13/2004
501-7510-585.40-35 MISC LAB
SUPPLIES
178.70
3905063
003832 16
07/13/2004
501-7510-585.40-35 MISC LAB
SUPPLIES
848.53
3908488
004109 16
07/13/2004
501-7510-585.40-35 MISC LAB
SUPPLIES
70.80
VENDOR
TOTAL *
1,891.53
0000338 HAMM QUARRY,
INC.
083628
004719 16
07/13/2004
501-7220-582.25-36
GRAVEL
146.65
VENDOR
TOTAL *
146.65
0000340 HAMPEL OIL,
INC
109088
003683 16
07/13/2004
001-4510-591.41-02
DIESEL
786.00
109087
003684 16
07/13/2004
001-4510-591.41-02
DIESEL
595.79
VENDOR TOTAL *
1,381.79
0000383 INDUSTRIAL SALES COMPANY,
INC
602963000 003685 16
07/13/2004
001-4540-594.40-22 MISC
SUPPLIES
85.79
VENDOR TOTAL *
85.79
0000407 M AND M OFFICE
SUPPLY
15733
004110 16
07/13/2004
001-1090-521.40-01 MISC
OFFICE SUPPLIES
155.70
15869
003686 16
07/13/2004
001-2120-561.40-01 NOTARY
STAMP
45.00
15821
003833 16
07/13/2004
001-2200-562.40-01 MISC
OFFICE SUPPLIES
2.41
15784
003498 16
07/13/2004
211-4005-590.40-01 OFFICE
SUPPLIES
2.02
15798
003499 16
07/13/2004
501-7310-583.42-03 OFFICE
SUPPLIES
100.00
VENDOR TOTAL *
305.13
0000411 LAWRENCE FEED & FARM
SUPPLY
249862
003765 16
07/13/2004
501-7610-586.40-26
FERTILIZER
28.00
VENDOR TOTAL *
28.00
0000427 JAYHAWK TROPHY
CO.
11989
003500 16
07/13/2004
001-2130-561.42-09
AWARDS
96.25
PREPARED
07/13/2004, 14:39:54
EXPENDITURE APPROVAL LIST
PAGE
3
PROGRAM:
GM339L
AS OF: 07/13/2004
CHECK DATE: 07/13/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0000427 JAYHAWK TROPHY
CO.
11665A
004524 16
07/13/2004
211-4050-590.40-23
MEDALLIONS
187.50
11331
004525 16
07/13/2004
506-4900-599.47-13 NAME
TAGS
76.00
VENDOR TOTAL *
359.75
0000435 MANPOWER TEMPORARY
SERVICES
07930102
003766 16
07/13/2004
501-1069-559.33-31 TEMP
EMPLOYEE
479.20
07987237
004179 16
07/13/2004
501-1069-559.33-31 TEMP
EMPLOYEE
862.56
VENDOR
TOTAL *
1,341.76
0000442 RD JOHNSON EXCAVATING CO.
INC.
21ST5301-04 PI3574 059461 16
07/13/2004
400-3000-571.60-30 DRAINAGE
IMPROVEMENTS
6,418.20
VENDOR
TOTAL *
6,418.20
0000463 WESTAR
ENERGY
8731393425-0604004209 16
07/13/2004
001-1040-541.32-01 ELEC
SERVICE-JUNE 2004
209.32
8731393425-0604004202 16
07/13/2004
001-1090-521.32-01 ELEC
SERVICE-JUNE 2004
554.32
8731393425-0604004204 16
07/13/2004
001-2110-561.32-01 ELEC
SERVICE-JUNE 2004
3,235.37
8731393425-0604004198 16
07/13/2004
001-2200-562.32-01 ELEC
SERVICE-JUNE 2004
3,699.67
8731393425-0604004207 16
07/13/2004
001-2200-562.32-01 ELEC
SERVICE-JUNE 2004
128.79
8731393425-0604004203 16
07/13/2004
001-2500-565.32-01 ELEC
SERVICE-JUNE 2004
5,676.15
8731393425-0604004187 16
07/13/2004
001-3300-573.32-01 ELEC
SERVICE-JUNE 2004
1,269.85
8731393425-0604004182 16
07/13/2004
001-3400-574.32-01 ELEC
SERVICE-JUNE 2004
4,995.08
8731393425-0604004190 16
07/13/2004
001-3400-574.32-01 ELEC
SERVICE-JUNE 2004
16.90
8731393425-0604004189 16
07/13/2004
001-3410-574.32-01 ELEC
SERVICE-JUNE 2004
3,568.36
8731393425-0604004183 16
07/13/2004
001-3600-576.32-01 ELEC
SERVICE-JUNE 2004
5,885.04
8731393425-0604004185 16
07/13/2004
001-4510-591.32-01 ELEC
SERVICE-JUNE 2004
11,237.01
8731393425-0604004193 16
07/13/2004
001-4510-591.32-01 ELEC
SERVICE-JUNE 2004
134.62
8731393425-0604004196 16
07/13/2004
001-4510-591.32-01 ELEC
SERVICE-JUNE 2004
570.94
8731393425-0604004206 16
07/13/2004
001-6300-503.32-01 ELEC
SERVICE-JUNE 2004
242.25
8731393425-0604004208 16
07/13/2004
211-4000-590.32-01 ELEC
SERVICE-JUNE 2004
209.32
8731393425-0604004186 16
07/13/2004
216-4600-596.32-01 ELEC
SERVICE-JUNE 2004 10,721.74
8731393425-0604004200 16
07/13/2004
501-7210-581.32-01 ELEC
SERVICE-JUNE 2004
12,310.77
8731393425-0604004181 16
07/13/2004
501-7220-582.32-01 ELEC
SERVICE-JUNE 2004
19,534.52
8731393425-0604004199 16
07/13/2004
501-7310-583.32-01 ELEC
SERVICE-JUNE 2004
30,863.07
8731393425-0604004184 16
07/13/2004
501-7410-584.32-01 ELEC
SERVICE-JUNE 2004
7,561.24
8731393425-0604004195 16
07/13/2004
502-3520-572.32-01 ELEC
SERVICE-JUNE 2004
510.05
8731393425-0604004194 16
07/13/2004
502-3530-573.32-01 ELEC
SERVICE-JUNE 2004
220.42
8731393425-0604004188 16
07/13/2004
503-2300-563.32-01 ELEC
SERVICE-JUNE 2004
975.70
8731393425-0604004192 16
07/13/2004
503-2300-563.32-01 ELEC
SERVICE-JUNE 2004
2,713.93
8731393425-0604004191 16
07/13/2004
504-3200-579.32-01 ELEC
SERVICE-JUNE 2004
1,082.53
8731393425-0604004197 16
07/13/2004
505-3900-579.32-01 ELEC
SERVICE-JUNE 2004
1,254.62
8731393425-0604004201 16
07/13/2004
506-4900-599.32-01 ELEC
SERVICE-JUNE 2004
1,045.19
8731393425-0604004205 16
07/13/2004
631-6403-500.32-01 ELEC
SERVICE-JUNE 2004
242.25
VENDOR TOTAL *
130,669.02
0000463 WESTAR ENERGY,CK
GRP-1
0155721243-0604004180 16
07/13/2004
001-3600-576.32-01 STREET
LIGHTS-JUNE 2004
34,185.16
VENDOR TOTAL *
34,185.16
PREPARED
07/13/2004, 14:39:54
EXPENDITURE
APPROVAL LIST
PAGE
4
PROGRAM:
GM339L
AS OF: 07/13/2004
CHECK DATE: 07/13/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0000467 MARTIN TRACTOR COMPANY,
INC.
R5979201 PI3432
060224 16 07/13/2004
001-3000-570.33-13 MISC
EQUIPMENT RENTAL
1,210.00
TP55263
003834 16
07/13/2004
504-3200-579.25-50 REPAIR
HYDRAULIC SYSTEM
200.00
00C368916 003995 16
07/13/2004
504-3200-579.40-26
FLANGES
347.00
VENDOR
TOTAL *
1,757.00
0000480 MCCONNELL MACH CO
INC
IN32636
004340 16
07/13/2004
504-3200-579.40-26 MISC
SUPPLIES
37.38
VENDOR
TOTAL *
37.38
0000483 MCELHANEY FENCE
BUILDERS
5337
003835 16
07/13/2004
211-4080-590.40-15 FENCE
MATERIALS
224.70
VENDOR
TOTAL *
224.70
0000487 RADIOLOGIC PROFESSIONAL
SERVICES
HILL060304 003996 16
07/13/2004
001-1054-544.36-01 HILL,
BRIAN
25.52
NAFF061504 004255 16
07/13/2004
001-1054-544.36-01 NAFF,
CYNTHIA
23.76
HEST110603 004256 16
07/13/2004
001-1054-544.36-01 HESTAND,
DARRYL
246.00
THOM061604 004257 16
07/13/2004
001-1054-544.36-01 THOMAS,
DAMON
27.72
VENDOR TOTAL *
323.00
0000490 RADIO SHACK ACCOUNTS
RECEIVABLE
202903 004526 16
07/13/2004
001-4540-594.42-17 METAL
DETECTOR
48.98
VENDOR TOTAL *
48.98
0000494 KANSAS KEY
PRESS
40937
004491 16
07/13/2004
631-6403-501.37-06
NEWSLETTER-MARCH 2004
156.68
41117
004492 16
07/13/2004
631-6403-501.37-06
NEWSLETTER-MAY 2004
156.68
41300
004493 16
07/13/2004
631-6403-501.37-06
NEWSLETTER-JULY 2004
157.08
VENDOR TOTAL *
470.44
0000494 KANSAS KEY PRESS,CK
GRP-1
41289
004111 16
07/13/2004
211-4080-590.42-09 SWIM
TICKET BOOKS
905.25
VENDOR TOTAL *
905.25
0000507 AQUILA
NETWORKS
5597683962-0604004230 16
07/13/2004
001-1040-541.32-02 GAS
SERVICE-JUNE 2004
6.01
5597683962-0604004224 16
07/13/2004
001-1090-521.32-02 GAS
SERVICE-JUNE 2004
46.21
5597683962-0604004226 16
07/13/2004
001-2110-561.32-02 GAS
SERVICE-JUNE 2004
150.13
5597683962-0604004216 16
07/13/2004
001-2200-562.32-02 GAS
SERVICE-JUNE 2004
426.45
5597683962-0604004227 16
07/13/2004 001-2500-565.32-02
GAS SERVICE-JUNE 2004
640.55
5597683962-0604004215 16
07/13/2004
001-3300-573.32-02 GAS
SERVICE-JUNE 2004
43.79
5597683962-0604004212 16
07/13/2004
001-3400-574.32-02 GAS
SERVICE-JUNE 2004
332.71
5597683962-0604004213 16
07/13/2004
001-3410-574.32-02 GAS
SERVICE-JUNE 2004
1,336.54
5597683962-0604004210 16
07/13/2004
001-4510-591.32-02 GAS
SERVICE-JUNE 2004
711.95
5597683962-0604004217 16
07/13/2004
001-4510-591.32-02 GAS
SERVICE-JUNE 2004
247.78
5597683962-0604004229 16
07/13/2004
211-4000-590.32-02 GAS
SERVICE-JUNE 2004
6.01
5597683962-0604004211 16
07/13/2004
216-4600-596.32-02 GAS
SERVICE-JUNE 2004
68.32
5597683962-0604004228 16
07/13/2004
216-4600-596.32-02 GAS
SERVICE-JUNE 2004
5,015.71
PREPARED
07/13/2004, 14:39:54
EXPENDITURE APPROVAL LIST
PAGE
5
PROGRAM:
GM339L
AS OF: 07/13/2004
CHECK DATE: 07/13/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0000507 AQUILA
NETWORKS
5597683962-0604004222 16
07/13/2004
501-7210-581.32-02 GAS
SERVICE-JUNE 2004
163.87
5597683962-0604004221 16
07/13/2004
501-7220-582.32-02 GAS
SERVICE-JUNE 2004 205.47
5597683962-0604004223 16
07/13/2004
501-7310-583.32-02 GAS
SERVICE-JUNE 2004
2,639.01
5597683962-0604004219 16
07/13/2004
501-7410-584.32-02 GAS
SERVICE-JUNE 2004
108.42
5597683962-0604004218 16
07/13/2004
502-3520-572.32-02 GAS
SERVICE-JUNE 2004
42.03
5597683962-0604004225 16
07/13/2004
502-3520-572.32-02 GAS
SERVICE-JUNE 2004
61.38
5597683962-0604004220 16
07/13/2004
502-3530-573.32-02 GAS
SERVICE-JUNE 2004
20.46
5597683962-0604004214 16
07/13/2004
504-3200-579.32-02 GAS
SERVICE-JUNE 2004
122.42
VENDOR
TOTAL *
12,395.22
0000512 REEVES-WIEDEMAN
COMPANY
2797764
PI3397 059384 16 07/13/2004
501-7610-586.40-26 MISC
PLUMBING SUPPLIES
79.90
VENDOR
TOTAL *
79.90
0000534 KAW VALLEY
INDUSTRIAL
16582
003687 16
07/13/2004
001-4560-596.25-31 AUGER
REPAIR
134.46
VENDOR
TOTAL *
134.46
0000542 MICROTECH
COMPUTERS
SI9017502 004529 16
07/13/2004
001-1070-557.42-03 WIRELESS
DESKTOP
53.41
SI9017865 004527 16
07/13/2004
001-3000-570.42-03 MISC
SUPPLIES
56.00
SI9016874 PI3552 060080 16
07/13/2004
001-3200-572.42-06 PERSONAL
COMPUTER
2,061.00
SI9017864 004528 16
07/13/2004
001-6300-503.42-03
KEYBOARD
16.87
SI9017837 PI3582 060135 16
07/13/2004
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
2,000.00
SI9016527 PI3551 059997 16
07/13/2004
216-4600-596.42-06 PERSONAL
COMPUTER
1,627.00
SI9017245 PI3554 060160 16
07/13/2004
501-7100-580.40-28 PERSONAL
COMPUTER
1,912.00
SI9017267 PI3555 060203 16
07/13/2004
501-7100-580.42-06 PERSONAL
COMPUTER
1,912.00
SI9017263 PI3556 060204 16
07/13/2004
501-7100-580.42-06 PERSONAL
COMPUTER
1,912.00
SI9017422 PI3565 060213 16
07/13/2004
501-7100-580.42-06 PERSONAL
COMPUTER
2,061.00
SI9017268 PI3557 060205 16
07/13/2004
501-7220-582.42-06 PERSONAL
COMPUTER
1,912.00
SI9017426 PI3567 060215 16
07/13/2004
501-7310-583.42-06 PERSONAL
COMPUTER
2,061.00
SI9017430 PI3568 060216 16
07/13/2004
501-7310-583.42-06 PERSONAL
COMPUTER
2,061.00
SI9017424 PI3569 060217 16
07/13/2004
501-7310-583.42-06 PERSONAL
COMPUTER
2,061.00
SI9017431 PI3570 060218 16
07/13/2004
501-7310-583.42-06 PERSONAL
COMPUTER
2,061.00
SI9017425 PI3571 060219 16
07/13/2004
501-7310-583.42-06 PERSONAL
COMPUTER
2,061.00
SI9017140 PI3572 060425 16
07/13/2004
501-7310-583.42-06 COMPUTER
EQUIPMENT
3,920.00
SI9017265 PI3558 060206 16
07/13/2004
501-7410-584.42-06 PERSONAL
COMPUTER
1,912.00
SI9017266 PI3559 060207 16
07/13/2004
501-7410-584.42-06 PERSONAL
COMPUTER
1,912.00
SI9017260 PI3560 060208 16
07/13/2004
501-7410-584.42-06 PERSONAL
COMPUTER
1,912.00
SI9017246 PI3561 060209 16
07/13/2004
501-7410-584.42-06 PERSONAL
COMPUTER
1,912.00
SI9017428 PI3566 060214 16
07/13/2004
501-7410-584.42-06 PERSONAL
COMPUTER
2,061.00
SI9017264 PI3563 060211 16
07/13/2004
501-7510-585.42-06 PERSONAL
COMPUTER
1,912.00
SI9017262 PI3564 060212 16
07/13/2004
501-7510-585.42-06 PERSONAL
COMPUTER
1,912.00
SI9017248 PI3562 060210 16
07/13/2004
501-7610-586.42-06 PERSONAL
COMPUTER
1,912.00
SI9017247 PI3553 060139 16
07/13/2004
502-3530-573.42-06 PERSONAL
COMPUTER
1,305.00
VENDOR
TOTAL *
46,498.28
0000548 KENNEDY GLASS,
INC
PREPARED
07/13/2004, 14:39:54
EXPENDITURE APPROVAL LIST
PAGE
6
PROGRAM:
GM339L AS
OF: 07/13/2004 CHECK DATE:
07/13/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0000548 KENNEDY GLASS,
INC
089369
004530
16 07/13/2004 211-4070-590.42-03 MISC SUPPLIES
136.50
088988
004532 16
07/13/2004
211-4070-590.40-31 PLEXY
GLASS
22.50
088759
004531 16
07/13/2004
216-4600-596.42-09 MISC
SUPPLIES
5.00
VENDOR TOTAL *
164.00
0000554 KEY EQUIPMENT & SUPPLY CO.
INC
228075
PI3509 059950 16 07/13/2004
214-3800-578.60-08 STREET
EQUIPMENT
160,700.00
VENDOR TOTAL *
160,700.00
0000563 KINKO'S GRAPHICS
CORP.
010908181247 004112 16
07/13/2004
001-1025-515.24-01
COPIES
35.48
010900181298 003836 16
07/13/2004
001-2200-562.24-01
COPIES
650.00
VENDOR
TOTAL *
685.48
0000568 KIRK WELDING
SUPPLY
0593442
003837 16
07/13/2004
001-3000-570.40-18 MISC
SUPPLIES
81.07
VENDOR
TOTAL *
81.07
0000570 ROY CONLEY &
CO.
558
PI3527 059850 16 07/13/2004
502-3530-573.60-07 TRUCKS
W/SPECIALIZED BODY
67,741.00
VENDOR
TOTAL *
67,741.00
0000573 KNAPHEIDE TRUCK EQUIPMENT
CO
KCS23828
004533 16
07/13/2004
001-4560-596.25-32
TAILGATE
326.29
VENDOR
TOTAL *
326.29
0000576 RUESCHHOFF SECURITY SERVICE
INC
021014
004258 16
07/13/2004
001-3100-571.27-09 ALARM
MONITORING
104.85
021014 004720 16
07/13/2004
001-3200-572.26-09
OVERPAYMENT-INV 021014
233.70-
021014
004114 16
07/13/2004
001-3400-574.26-09 ALARM
MONITORING
104.85
021014
004115 16
07/13/2004
001-3400-574.26-09 ALARM
MONITORING
128.85
021014
004113 16
07/13/2004
001-3410-574.26-09 ALARM
MONITORING
89.97
020869
004117 16
07/13/2004
211-4080-590.42-09 MEDCO
KEY
7.00
021014
004259 16
07/13/2004
502-3530-573.27-09 ALARM
MONITORING
104.85
021014
004116 16
07/13/2004
503-2300-563.26-09 ALARM
MONITORING
74.94
VENDOR TOTAL *
381.61
0000579 MIDWEST GRAPHICS
INC
17998
003688 16
07/13/2004
001-4520-592.37-03
CLOTHING
197.40
17933
003983 16
07/13/2004
211-4040-590.42-09
CLOTHING
236.00
18030
003962 16
07/13/2004
621-1041-541.33-09
CLOTHING
260.69
VENDOR
TOTAL *
694.09
0000597 LAWRENCE ARTS
CENTER
PR070604JE-2004004118 16
07/13/2004
211-4010-590.33-45
CO-SPONSOR CLASSES
1,927.40
VENDOR TOTAL *
1,927.40
0000604 ELECTROLIFE BATTERY,
INC.
PREPARED
07/13/2004, 14:39:54
EXPENDITURE APPROVAL LIST
PAGE
7
PROGRAM:
GM339L
AS OF: 07/13/2004
CHECK DATE: 07/13/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0000604 ELECTROLIFE BATTERY,
INC.
LA150584
003689 16
07/13/2004
504-3200-579.40-29
BATTERIES
17.55
VENDOR TOTAL *
17.55
0000618 BRIGADE QUARTERMASTERS,
LTD
66871000
003690 16
07/13/2004
001-2110-561.37-03
CLOTHING
103.34
66871000
003691 16
07/13/2004
001-2141-561.37-03
CLOTHING
68.90
66871000
003692 16
07/13/2004
001-2143-561.37-03
CLOTHING
68.90
VENDOR TOTAL *
241.14
0000661 CINTAS
CORPORATION
430138841 003501 16
07/13/2004
001-2110-561.33-53 LAUNDRY
SERVICE
159.18
430140560 003576 16
07/13/2004
501-7210-581.33-13 LAUNDRY
SERVICE
118.42
430141258 003502 16
07/13/2004
501-7220-582.33-13 LAUNDRY
SERVICE
136.81
VENDOR TOTAL *
414.41
0000669 SECRETARY OF
STATE
NR070804MS-2004004494 16
07/13/2004
631-6403-500.22-02 LAW
BOOK-2004
70.00
VENDOR TOTAL *
70.00
0000737 ONDEO NALCO
91599940 PI3426
059483 16 07/13/2004
501-7210-581.40-08
NALCOLYTE
5,547.60
VENDOR TOTAL *
5,547.60
0000746 STANION WHOLESALE ELECTRIC
CO.
108732700 004721 16
07/13/2004
001-3200-572.40-19
COUPLINGS
3.96
107961400 004260 16
07/13/2004
501-7410-584.25-38 MISC
SUPPLIES
37.98
VENDOR
TOTAL *
41.94
0000759 SUNFLOWER
BROADBAND
01636737-0704 004119 16
07/13/2004
001-2500-565.26-09
CABLE-ACCT 01636737
23.16
VENDOR
TOTAL *
23.16
0000759 SUNFLOWER BROADBAND,CK
GRP-1
01242098-0704 004261 16
07/13/2004
501-7100-580.42-03
CABLE-ACCT 01242098
23.38
VENDOR
TOTAL *
23.38
0000759 SUNFLOWER BROADBAND,CK
GRP-2
01690999-0704 004262 16
07/13/2004
001-2200-562.27-09
CABLE-ACCT 01690999
50.04
VENDOR TOTAL *
50.04
0000759 SUNFLOWER BROADBAND,CK
GRP-3
01690916-0704 004263 16
07/13/2004
001-2200-562.27-09
CABLE-ACCT 01690916
80.04
VENDOR TOTAL *
80.04
0000759 SUNFLOWER BROADBAND,CK
GRP-4
01690973-0704 004264 16
07/13/2004
001-2200-562.27-09
CABLE-ACCT 01690973
50.09
VENDOR TOTAL *
50.09
PREPARED
07/13/2004, 14:39:54
EXPENDITURE APPROVAL LIST
PAGE
8
PROGRAM:
GM339L
AS OF: 07/13/2004
CHECK DATE: 07/13/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0000759 SUNFLOWER BROADBAND,CK
GRP-5
01691005-0704 004265 16
07/13/2004
001-2200-562.27-09
CABLE-ACCT 01691005
100.08
VENDOR TOTAL *
100.08
0000759 SUNFLOWER BROADBAND,CK
GRP-6
01690957-0804 004266 16
07/13/2004
001-2200-562.27-09
CABLE-ACCT 01690957
50.04
VENDOR TOTAL *
50.04
0000759 SUNFLOWER BROADBAND,CK
GRP-7
01690965-0704 004267 16
07/13/2004
001-2200-562.27-09
CABLE-ACCT 01690965
50.04
VENDOR TOTAL *
50.04
0000759 SUNFLOWER BROADBAND,CK
GRP-8
01690981-0704 004268 16
07/13/2004
001-2200-562.27-09
CABLE-ACCT 01690981
50.04
VENDOR TOTAL * 50.04
0000766 SUPERIOR ELECTRIC
COMPANY
17329
003838 16
07/13/2004
501-7220-582.25-31 MISC
SUPPLIES
71.69
17331
003839 16
07/13/2004
501-7220-582.25-31 INSTALLED
SERVICE RISER
208.50
17327
004269 16
07/13/2004
501-7220-582.25-31 RELOCATED
OVER-HEAD SRV
959.42
17314
004270 16
07/13/2004
501-7410-584.33-09 MISC
SERVICES
133.87
17318
004271 16
07/13/2004
501-7410-584.25-36 TRANSFER
SWITCH
644.61
VENDOR TOTAL *
2,018.09
0000777 SWAN ENGINEERING &
SUPPLY
181717
003693 16
07/13/2004
504-3200-579.40-26
FITTINGS
95.29
VENDOR TOTAL *
95.29
0000779 TFMCOMM,
INC.
830725
PI3428 060257 16 07/13/2004
001-2120-561.25-31 POLICE
EQUIPMENT
1,574.90
VENDOR TOTAL *
1,574.90
0000805 HARCROS CHEMICALS,
INC.
010112327 PI3502 059391 16
07/13/2004
501-7220-582.40-08
AMMONIA
1,323.80
VENDOR TOTAL *
1,323.80
0000838 NUNEMAKER-ROSS,
INC
1924
003503 16
07/13/2004
501-7610-586.40-26 STRAW-TAX
EXEMPT
125.00
VENDOR TOTAL *
125.00
0000861 PATCHEN ELEC & INDUST
SUPPLY
29232
003504 16
07/13/2004
501-7210-581.25-31 GATES
V-BELT
19.76
51153
PI3516 060039 16 07/13/2004
501-7310-583.33-09 PLUGGING
16 WELLS
3,828.00
VENDOR TOTAL *
3,847.76
0000866 RE PEDROTTI
CO.
000243752LAWKAEPI3530
060338 16 07/13/2004
501-7220-582.25-31 EQUIPMENT
REPAIR
4,649.50
VENDOR TOTAL *
4,649.50
PREPARED
07/13/2004, 14:39:54
EXPENDITURE APPROVAL LIST
PAGE
9
PROGRAM:
GM339L
AS OF: 07/13/2004
CHECK DATE: 07/13/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0000870
PEPSIAMERICAS
1750372101 004534 16
07/13/2004
506-4900-599.47-02
BEVERAGES
550.50
VENDOR TOTAL *
550.50
0000882 RL POLK &
COMPANY
83206654 PI3492
059867 16 07/13/2004
001-1090-521.43-00
DIRECTORIES (POLK, COLE)
187.00
83206654 PI3488
059867 16 07/13/2004
001-2130-561.43-00
DIRECTORIES (POLK, COLE)
187.00
83206654 PI3489
059867 16 07/13/2004
001-2144-561.43-00
DIRECTORIES (POLK, COLE)
187.00
83206654 PI3487
059867 16 07/13/2004
001-2200-562.40-01
DIRECTORY-CUST 1311566
936.00
83206654 PI3494
059867 16 07/13/2004
001-3100-571.40-01
DIRECTORIES (POLK, COLE)
187.00
83206654 PI3497
059867 16 07/13/2004
001-6300-503.40-01
DIRECTORIES (POLK, COLE)
93.50
83206654 PI3493
059867 16 07/13/2004
211-4000-590.40-01
DIRECTORIES (POLK, COLE)
187.00
83206654 PI3490
059867 16 07/13/2004
501-1069-559.43-00
DIRECTORIES (POLK, COLE)
187.00
83206654 PI3491
059867 16 07/13/2004
501-7100-580.40-01
DIRECTORIES (POLK, COLE)
187.00
83206654 PI3495
059867 16 07/13/2004
502-3510-571.42-09
DIRECTORIES (POLK, COLE)
93.50
83206654 PI3496
059867 16 07/13/2004
502-3520-572.42-09
DIRECTORIES (POLK, COLE)
93.50
83206654 PI3498
059867 16 07/13/2004
631-6403-500.40-01
DIRECTORIES (POLK, COLE)
93.50
VENDOR TOTAL *
2,619.00
0000913 PUR-O-ZONE
311599
004231 16
07/13/2004
001-2110-561.33-53 MISC
SUPPLIES
944.39
311596
004120 16
07/13/2004
001-2500-565.40-13 MISC
SUPPLIES
404.26
310853
004535 16
07/13/2004
211-4080-590.40-13 SPRAY
GUN
49.95
311298
003767 16
07/13/2004
501-7310-583.40-13 MOP
84.00
311511
004121 16
07/13/2004
501-7310-583.40-13 MISC
SUPPLIES
43.99
VENDOR TOTAL *
1,526.59
0000915 QUALITY ELECTRIC OF
LAWRENCE
0000019753 003964 16
07/13/2004
001-2200-562.25-32 ADD
PLUGMOLD & OUTLETS
701.44
VENDOR TOTAL *
701.44
0000947 BLUE CROSS AND BLUE
SHIELD
PE070804EM 004760 16
07/07/2004
522-1055-545.12-05
STOPLOSS-GROUP 96080
CHECK #:
2303
81,993.17
PE070804EM 004761 16
07/07/2004
522-1055-545.12-09 ADMIN
EXP-GROUP 96080
CHECK #:
2303
3,673.29
VENDOR TOTAL *
.00
85,666.46
0000994 VERMEER SALES & SERVICE,
INC.
01003183
003098 16
06/29/2004
001-4550-595.40-20 VOID
CK-DUP PAYMNT 266167 CHECK
#: 266521
113.20-
VENDOR TOTAL *
.00
113.20-
0001010 WEAVERS,
INC.
157113
003840 16
07/13/2004
001-2200-562.37-03
CLOTHING
656.64
157114
004272 16
07/13/2004
001-2200-562.37-03
CLOTHING
437.76
VENDOR TOTAL *
1,094.40
0001016 WESTERN EXTRALITE
COMPANY
S2458255001 003694 16
07/13/2004
001-4530-593.40-12
HORIZONTAL COVER
46.08
S2457736001 003768 16
07/13/2004
501-7310-583.25-36 EMERGENCY
LAMP
75.60
VENDOR TOTAL *
121.68
PREPARED
07/13/2004, 14:39:54 EXPENDITURE
APPROVAL LIST
PAGE
10
PROGRAM:
GM339L
AS OF: 07/13/2004
CHECK DATE: 07/13/2004
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
6502696
003841 16
07/13/2004
001-2200-562.25-36 MISC
SUPPLIES
40.00
1424175
003842 16
07/13/2004
001-2200-562.25-36 CADDY
BUCKET
11.99
6502602
003578 16
07/13/2004
001-3000-570.40-20 MISC
SUPPLIES
14.77
1424146
003579 16
07/13/2004
001-3000-570.40-20 MISC
SUPPLIES
15.00
1424281
003699 16
07/13/2004
001-4520-592.40-07 SPARK
PLUG
1.99
1424053
003696 16
07/13/2004
001-4530-593.40-12 MISC
SUPPLIES
42.09
1424113
003697 16
07/13/2004
001-4530-593.40-15 MISC
SUPPLIES
10.39
1424132
003700 16
07/13/2004
001-4540-594.40-15 SPRAY
PAINT
7.16
1424190
003505 16
07/13/2004
211-4070-590.42-09 MISC
SUPPLIES
102.71
1424064
003508 16
07/13/2004
211-4070-590.42-09 MISC
SUPPLIES
23.32
6502732
004536 16
07/13/2004
211-4080-590.40-20
BLADES
12.45
1424219
003698 16
07/13/2004
216-4600-596.39-07
BONDO
6.99
6502617
004274 16
07/13/2004
501-7210-581.25-31
SCREWDRIVER
43.97
1424307
003769 16
07/13/2004
501-7310-583.42-09 MISC
SUPPLIES
40.70
1424361
004275 16
07/13/2004
501-7310-583.42-09 MISC
SUPPLIES
40.65
6502509
003506 16
07/13/2004
501-7410-584.42-09 AIR
TANK
30.28
1424215
003577 16
07/13/2004
501-7410-584.42-09
BATTERIES
39.90
6503239
004273 16
07/13/2004
501-7410-584.40-20 MISC
SUPPLIES
25.48
1424355
003965 16
07/13/2004
503-2300-563.25-36 MISC
SUPPLIES
45.12
1424289
003695 16
07/13/2004
504-3200-579.40-26 PIPE
25.98
6501801
004122 16
07/13/2004
506-4900-599.42-09 BULK
FASTENERS
3.73
VENDOR
TOTAL *
584.67
0001024 WHELAN'S
INC.
30256427
003984 16
07/13/2004
001-3000-570.40-14 WOOD
12.46
30256268
003985 16
07/13/2004
001-3000-570.40-14 MISC
SUPPLIES
79.13
30256379
003770 16
07/13/2004
001-3200-572.40-19 CONCRETE
MIX
16.14
30256433 PI3396
059381 16 07/13/2004
501-7610-586.40-26 MISC.
HARDWARE ITEMS
46.13
VENDOR TOTAL *
153.86
0001030 WICHITA
EAGLE-BEACON
4F010267
004537 16
07/13/2004
001-1053-543.24-03 ADS-CUST
42925
147.32
VENDOR TOTAL *
147.32
0001047 ZIMMERMAN STEEL CO.
INC.
410981
003701 16
07/13/2004
211-4080-590.40-15 MISC
SUPPLIES
127.30
VENDOR TOTAL *
127.30
0001072 RAY LINDSEY
COMPANY
2004287
PI3399 060320 16 07/13/2004
501-7220-582.25-31 MISC
WATER SEWER ITEMS 3,883.90
VENDOR TOTAL *
3,883.90
0001112 CITY OF
LAWRENCE
7862147675-0604004232 16
07/13/2004
001-3410-574.32-07 WATER
297862-147675
259.70
VENDOR TOTAL *
259.70
0001214 LRM INDUSTRIES,
INC.
1SR1104-01 PI3576 060332 16
07/13/2004
400-3000-571.60-30 STREET
REPAIR
488,195.99
PREPARED
07/13/2004, 14:39:54
EXPENDITURE APPROVAL LIST
PAGE
11
PROGRAM:
GM339L
AS OF: 07/13/2004
CHECK DATE: 07/13/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0001214 LRM INDUSTRIES,
INC.
VENDOR TOTAL *
488,195.99
0001224 ICMA RETIREMENT TRUST -
457
20040716
PR0716 16
07/16/2004
001-1020-512.10-01 PAYROLL
SUMMARY
CHECK #:
2306
337.14
20040716
PR0716 16
07/16/2004
701-0000-203.20-03 PAYROLL
SUMMARY CHECK
#: 2306
35,347.08
VENDOR TOTAL *
.00
35,684.22
0001231 KANSAS PUBLIC
EMPLOYEES
20040716
PR0716 16
07/16/2004
701-0000-203.20-10 PAYROLL
SUMMARY
CHECK #:
2307
56,885.34
20040716
004762 16
07/16/2004
701-0000-203.20-16 PAYROLL
SUMMARY
CHECK #:
2307
426.63
VENDOR
TOTAL *
.00
57,311.97
0001232 MIDWEST REGIONAL CREDIT
UNION
20040716
PR0716 16
07/13/2004
701-0000-203.20-08 PAYROLL
SUMMARY
1,069.60
VENDOR
TOTAL *
1,069.60
0001235 LAWRENCE POLICE OFFICERS
ASSOC
20040716
PR0716 16
07/13/2004
701-0000-203.20-20 PAYROLL
SUMMARY
1,115.73
VENDOR TOTAL *
1,115.73
0001236 FRATERNAL ORDER OF
POLICE
20040716
PR0716 16
07/13/2004
701-0000-203.20-19 PAYROLL
SUMMARY
960.69
VENDOR TOTAL *
960.69
0001237 UNITED WAY OF DOUGLAS
COUNTY
20040716
PR0716 16
07/13/2004
701-0000-203.20-04 PAYROLL
SUMMARY
1,093.43
VENDOR TOTAL *
1,093.43
0001238 KANSAS WITHHOLDING
TAX
20040716
PR0716 16
07/16/2004
701-0000-204.40-00 PAYROLL
SUMMARY
CHECK #:
2308
51,437.09
VENDOR TOTAL *
.00
51,437.09
0001244 UNITED PARCEL
SERVICE
0000696939274 004123 16
07/13/2004
001-1065-555.34-02 SHIPPING
CHARGES
20.87
0000696939264 004722 16
07/13/2004
001-1065-555.34-02 SHIPPING
CHARGES
66.76
0000696939264 004723 16
07/13/2004
501-7410-584.33-07 SHIPPING
CHARGES
20.19
VENDOR TOTAL *
107.82
0001247 LAWRENCE JOURNAL
WORLD
A0105024000-PUR004276 16
07/13/2004
001-1050-542.24-02 ADS-CUST
A0105024-000
375.66
RB0604
004763 16
07/13/2004
001-1050-542.24-02 SALES
REBATE-A0105024-000
596.01-
A0105024000-CCL004764 16
07/13/2004
001-1050-542.24-02 ADS-CUST
A0105024-000
1,375.68
A0105024000-HAN004724 16
07/13/2004
001-6300-503.33-09
OVERPAYMENT-A0105024-000
77.62-
VENDOR
TOTAL *
1,077.71
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-1
00204205 PI3577
059460 16 07/13/2004
611-1014-514.24-01 ADS-ACCT
000444
300.00
VENDOR
TOTAL *
300.00
PREPARED
07/13/2004, 14:39:54
EXPENDITURE APPROVAL LIST
PAGE
12
PROGRAM:
GM339L
AS
OF: 07/13/2004 CHECK DATE:
07/13/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-2
00204209
004277 16
07/13/2004
001-1030-531.39-13 ADS-ACCT
000259
382.73
VENDOR TOTAL *
382.73
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-3
00204208
004495 16
07/13/2004
001-2143-561.33-17 ADS-ACCT
000260
209.25
VENDOR TOTAL *
209.25
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-4
00204207
004497 16
07/13/2004
631-6403-500.28-04 ADS-ACCT
000264
111.60
VENDOR TOTAL *
111.60
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-5
00204206
004725 16
07/13/2004
502-3530-573.23-03 ADS-ACCT
000258
711.19
VENDOR TOTAL *
711.19
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-6
00204211
004726 16
07/13/2004
502-3530-573.23-03 ADS-ACCT
000325
410.35
VENDOR TOTAL *
410.35
0001255 LOCAL 1596
20040716
PR0716 16
07/13/2004
701-0000-203.20-18 PAYROLL
SUMMARY
1,608.00
VENDOR TOTAL *
1,608.00
0001256 STORES FUND
FM070204RB 004124 16
07/13/2004
001-2200-562.27-09 CAR WASH
TOKENS
35.00
VENDOR TOTAL *
35.00
0001261 COTTIN'S HARDWARE &
RENTAL
180607
003509 16
07/13/2004
001-2200-562.25-36 TRIMMER
LINE
2.29
180645
003843 16
07/13/2004
001-2200-562.25-36 VINYL
PROTECTANT
4.75
284396
003844 16
07/13/2004
001-2200-562.25-36
CALCULATOR
12.99
284398
003705 16
07/13/2004
001-4570-597.42-09
PRIMER/SPONGE MOP
11.57
284401
003706 16
07/13/2004
001-4570-597.42-09 TRASH
CAN
18.95
283616
004538 16
07/13/2004
211-4005-590.42-09 MISC
SUPPLIES
11.16
284389
003707 16
07/13/2004 216-4600-596.39-07
MISC SUPPLIES
21.52
180634
003702 16
07/13/2004
503-2300-563.42-03 PIPE
CAP
4.57
180636
003703 16
07/13/2004
503-2300-563.42-03 GALV
CAP
1.69
284321
003704 16
07/13/2004
503-2300-563.42-03
COUPLINGS
2.58
VENDOR TOTAL *
92.07
0001265 DILLONS #43 -
MASSACHUSETTS
449291
004498 16
07/13/2004
502-3510-571.42-09 MISC
SUPPLIES
177.99
VENDOR TOTAL *
177.99
0001447 EAST LAWRENCE NEIGHBORHOOD
ASSN
NR070804MS-2004004496 16
07/13/2004
631-6403-501.37-06 ELNA LAN
DUES-2004
25.00
VENDOR TOTAL * 25.00
PREPARED
07/13/2004, 14:39:54
EXPENDITURE APPROVAL LIST
PAGE
13
PROGRAM:
GM339L
AS OF: 07/13/2004
CHECK DATE: 07/13/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0001447 EAST LAWRENCE NEIGHBORHOOD ASSN,CK
GRP-1
NR070804MS 004499 16
07/13/2004
631-6403-501.37-06
SALARY-10/20/03-6/27/04
3,376.80
VENDOR TOTAL *
3,376.80
0001494 LANDPLAN ENGINEERING,
P.A.
0393117-06 004539 16
07/13/2004
212-4800-598.27-09
SESQUICENTENNIAL PROJECT
769.53
0260502-03A PI3612 059707 16
07/13/2004
400-3000-571.27-02 GEOMETRIC
IMPROVEMENTS
312.30
0260502-03B PI3613 059708 16
07/13/2004
400-3000-571.27-02 STORM
SEWER
5,610.00
0260502-03C PI3614 059709 16
07/13/2004
400-3000-571.27-02 STORM
SEWER
6,174.98
VENDOR TOTAL *
12,866.81
0001532 SOUTHWESTERN BELL
TELEPHONE
0780103959-0604004233 16
07/13/2004
001-1070-557.34-01
ACCT-210-078-0103-959
.47
VENDOR TOTAL *
.47
0001532 SOUTHWESTERN BELL TELEPHONE,CK
GRP-1
0733142108-0604004234 16
07/13/2004
001-1070-557.34-01
ACCT-210-073-3142-108
316.32
VENDOR TOTAL *
316.32
0001532 SOUTHWESTERN BELL TELEPHONE,CK
GRP-2
0781239468-0604004235 16
07/13/2004
501-7310-583.34-01
ACCT-210-078-1239-468
54.50
VENDOR TOTAL *
54.50
0001532 SOUTHWESTERN BELL TELEPHONE,CK
GRP-3
0781295325-0604004236 16
07/13/2004
001-2200-562.34-01
ACCT-210-078-1295-325
54.50
VENDOR TOTAL *
54.50
0001532 SOUTHWESTERN BELL TELEPHONE,CK
GRP-4
0781269135-0604004237 16
07/13/2004
501-7220-582.34-01
ACCT-210-078-1269-135
476.76
VENDOR
TOTAL *
476.76
0001532 SOUTHWESTERN BELL TELEPHONE,CK
GRP-5
0694125433-0604004238 16
07/13/2004
001-1070-557.34-01
ACCT-210-069-4125-433
623.60
VENDOR
TOTAL *
623.60
0001532 SOUTHWESTERN BELL TELEPHONE,CK
GRP-6
PRPRI-062504 004239 16
07/13/2004
211-4000-590.34-01
ACCT-210-073-6158-116
551.01
VENDOR
TOTAL *
551.01
0001532 SOUTHWESTERN BELL TELEPHONE,CK
GRP-7
ISPRI062504 004240 16
07/13/2004
001-1070-557.34-01
ACCT-210-073-6140-183
551.01
VENDOR
TOTAL *
551.01
0001532 SOUTHWESTERN BELL TELEPHONE,CK
GRP-8
7858439756-0604004241 16
07/13/2004
001-2500-565.26-09
ACCT-785-843-9756-450-0
57.53
VENDOR TOTAL *
57.53
0001532 SOUTHWESTERN BELL TELEPHONE,CK
GRP-9
0731028865-0604004242 16
07/13/2004
501-7210-581.34-01
ACCT-210-073-1028-865
224.90
PREPARED
07/13/2004, 14:39:54
EXPENDITURE APPROVAL LIST
PAGE
14
PROGRAM:
GM339L
AS OF: 07/13/2004
CHECK DATE: 07/13/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0001532 SOUTHWESTERN BELL TELEPHONE,CK
GRP-9
VENDOR TOTAL * 224.90
0001544 KANSAS POLICE & FIRE
RETIREMEN
20040716
PR0716 16
07/16/2004
701-0000-203.20-11 PAYROLL
SUMMARY
CHECK #:
2309
99,538.19
VENDOR
TOTAL *
.00
99,538.19
0001566 IBT, INC.
3670937
004278 16
07/13/2004
501-7310-583.42-02 MISC
SUPPLIES
73.34
3678864
004727 16
07/13/2004
501-7610-586.40-26
NEOPRENE
286.60
VENDOR TOTAL *
359.94
0001593 HILLCREST WRECKER & GARAGE
INC
PD070604MB-0604PI3528
060153 16 07/13/2004
001-2120-561.33-43 TOW
CHARGES
1,630.50
VENDOR TOTAL *
1,630.50
0001595 LAWRENCE VACUUM & SEWING
CENTER
16537
003845
16 07/13/2004 001-2200-562.25-36 VACUUM SUPPLIES
9.95
VENDOR TOTAL *
9.95
0001607 MEAD O'BRIEN
INCORPORATED
I236531
PI3529 060270 16 07/13/2004
501-7220-582.25-31
VALVES
813.95
VENDOR TOTAL *
813.95
0001633 HOFFMANN, MARY ANN,
M.D.
HEST111403 004279 16
07/13/2004
001-1054-544.36-01 HESTAND,
DARRYL
55.00
VENDOR TOTAL *
55.00
0001650 DOUGLAS COUNTY REGISTER
OF
NR070804MS 004503 16
07/13/2004
631-6403-502.33-10
MORT/REG-STEVEN WATTS
105.33
VENDOR TOTAL *
105.33
0001650 DOUGLAS COUNTY REGISTER OF,CK
GRP-1
NR071204BW-0604004765 16
07/13/2004
001-0000-345.36-00 JUNE
CHRGS-NEIGHBORHOOD
104.00
NR070804MS 004500 16
07/13/2004
631-6403-502.33-10
RELEASE-SHIRLEY CONNETT
7.00
VENDOR TOTAL *
111.00
0001650 DOUGLAS COUNTY REGISTER OF,CK
GRP-2
NR070804MS 004501 16
07/13/2004
631-6403-502.33-10
RELEASE-SHIRLEY CONNETT
7.00
VENDOR TOTAL *
7.00
0001650 DOUGLAS COUNTY REGISTER OF,CK
GRP-3
NR070804MS 004502 16
07/13/2004
631-6403-502.33-10
RELEASE-TIMOTHY SENGER
7.00
VENDOR TOTAL *
7.00
0001672 APPINO & BIGGS REPORTING
SERVICES
38622
004280 16
07/13/2004
001-1054-544.27-09
SETTLEMENT REPORTS
55.00
VENDOR TOTAL *
55.00
PREPARED
07/13/2004, 14:39:54
EXPENDITURE APPROVAL LIST PAGE 15
PROGRAM:
GM339L
AS OF: 07/13/2004
CHECK DATE: 07/13/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0001672 APPINO & BIGGS REPORTING
SERVICES,CK GRP-1
38584
004281 16
07/13/2004
001-1054-544.27-09
SETTLEMENT REPORTS
213.75
VENDOR TOTAL *
213.75
0001686 LAWSON PRODUCTS,
INC
2156883
003846 16
07/13/2004
504-3200-579.40-33 MISC
SUPPLIES
268.48
VENDOR TOTAL *
268.48
0001691 DCCCA, INC. DBA FIRST STEP
HOUSE
CI070604DV-2H04004243 16
07/13/2004
213-2400-564.26-09 2ND HALF
2004-1ST STEP
13,250.00
VENDOR TOTAL *
13,250.00
0001724 KANSAS RIVER WATER ASSU.
DIS.1
843
004566 16
07/13/2004
501-7100-580.22-02 CONTRACT
MONTHLY BUDGET
3,290.17
VENDOR TOTAL *
3,290.17
0001739 CAREER TRACK,
INC.
7335013
004244 16
07/13/2004
501-1069-559.22-01
CUST-27219469
149.00
7335012
004245 16
07/13/2004
501-1069-559.22-01
CUST-6140075
149.00
VENDOR TOTAL *
298.00
0001824 MOTOROLA
13389388 PI3525
059560 16 07/13/2004
001-2200-562.60-27
RADIO/TELE. INSTALLATION
438.42
13389616 PI3517
059175 16 07/13/2004
001-9800-562.25-34
RADIO/TELE. INSTALLATION
1,253.08
13389388 PI3526
059560 16 07/13/2004
205-1000-510.60-08
RADIO/TELE. INSTALLATION
12,343.58
VENDOR TOTAL *
14,035.08
0001894 COMBEST, JAMES
G.
RM071604JH-TTD
003580
16 07/13/2004
502-3520-572.13-01 TTD
6/27/04-07/10/04
802.00
VENDOR TOTAL *
802.00
0001951 KS EMPLOYMENT SECURITY DEPT
OF
1365853-2Q04 004125 16
07/13/2004
701-0000-204.60-00 WAGE
TAX-2ND QTR-1365853
20,422.40
VENDOR TOTAL *
20,422.40
0002089 CITY ATTORNEYS ASSN OF
KANSAS
CAAK31 004126 16
07/13/2004
001-1080-522.22-01 CAAM MTG
6/11/04
100.00
VENDOR TOTAL *
100.00
0002118 EMERGENCY FIRE EQUIPMENT
CO.
15245
003847 16
07/13/2004
001-2200-562.42-03 MISC
SUPPLIES
12.95
VENDOR TOTAL *
12.95
0002150 KANU-FM
RADIO
104785 PI3578
059503 16 07/13/2004
210-1014-514.24-03 RADIO
ADS-30-00544973-007
196.00
104785
PI3579 059503 16 07/13/2004
611-1014-514.24-03 RADIO
ADS-30-00544973-007
196.00
VENDOR TOTAL *
392.00
0002191 AMERICAN RED
CROSS-LAWRENCE
PREPARED
07/13/2004, 14:39:54
EXPENDITURE APPROVAL LIST
PAGE 16
PROGRAM:
GM339L
AS OF: 07/13/2004
CHECK DATE: 07/13/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0002191 AMERICAN RED
CROSS-LAWRENCE
1451
004127 16
07/13/2004
211-4080-590.27-09
CLASSES
24.00
1429
004128 16
07/13/2004
211-4080-590.27-09
CLASSES
36.00
VENDOR
TOTAL *
60.00
0002303 HOWARD PINE'S
GREENHOUSE
033420
003708 16
07/13/2004
001-4570-597.42-01
FLOWERS
297.00
VENDOR TOTAL *
297.00
0002910 FLUID EQUIPMENT CO,
INC
620702INV PI3398 060201 16
07/13/2004
501-7310-583.25-31 WATER
TRTMNT EQUIP REPAIR
9,618.68
516602INV PI3610 059724 16
07/13/2004
501-7310-583.25-31 WATER
TRTMNT EQUIP REPAIR
3,899.00
VENDOR TOTAL *
13,517.68
0002980 BOYS & GIRLS CLUB OF
LAWRENCE
CI070604DV-2H04004246 16
07/13/2004
001-1065-555.33-57 2ND HALF
2004-OUT AGENCY
28,500.00
VENDOR TOTAL *
28,500.00
0002981 CHECKERS
0050032
003709 16
07/13/2004
211-4050-590.42-09 MISC
SUPPLIES
25.63
0010145
003710 16
07/13/2004
211-4050-590.42-09 MISC
SUPPLIES
59.54
0010109
003510 16
07/13/2004
211-4070-590.40-31 MISC
SUPPLIES
47.49
VENDOR TOTAL *
132.66
0003023 J WARREN COMPANY,
INC.
1A
PI3449 060407 16 07/13/2004
001-3200-572.40-19 TRAFFIC
SIGNAL/IMPROVE.
2,500.00
VENDOR TOTAL *
2,500.00
0003203 CONRAD FIRE EQUIPMENT,
INC.
434589
004247 16
07/13/2004
001-2120-561.42-03 MISC
SUPPLIES
802.54
VENDOR TOTAL *
802.54
0003236 G & K SERVICES,
INC.
1021118024 003848 16
07/13/2004
001-2200-562.33-13 LAUNDRY
SERVICE
16.57
1021114868 003512 16
07/13/2004
001-2500-565.26-09 LAUNDRY
SERVICE
15.84
1021118030 004129 16
07/13/2004
001-2500-565.26-09 LAUNDRY
SERVICE
15.84
1021118026 003581 16
07/13/2004
001-3000-570.33-13 LAUNDRY
SERVICE
153.47
1021121184 003987 16
07/13/2004
001-3000-570.33-13 LAUNDRY
SERVICE
153.47
1021896162 004504 16
07/13/2004
001-3000-570.33-13 LAUNDRY
SERVICE
78.42
1021118029 003772 16
07/13/2004
001-3200-572.33-13 LAUNDRY
SERVICE 13.54
1021121187 003986 16
07/13/2004
001-3200-572.33-13 LAUNDRY
SERVICE
13.54
1021118028 003771 16
07/13/2004
001-3400-574.33-13 LAUNDRY
SERVICE
28.88
1021118025 PI3430 060358 16
07/13/2004
502-3510-571.33-22 UNIFORM
RENTAL
144.38
1021118031 PI3531 060358 16
07/13/2004
502-3510-571.33-22 UNIFORM
RENTAL
37.88
1021118025 PI3431 060358 16
07/13/2004
502-3520-572.33-22 UNIFORM
RENTAL
216.56
1021118031 PI3532 060358 16
07/13/2004
502-3520-572.33-22 UNIFORM
RENTAL
56.82
1021118023 003966 16
07/13/2004
502-3530-573.26-04 LAUNDRY
SERVICE
5.46
1021118027 003711 16
07/13/2004
504-3200-579.33-22 LAUNDRY
SERVICE
76.95
1021121185 003997 16
07/13/2004
504-3200-579.33-22 LAUNDRY
SERVICES
74.45
PREPARED
07/13/2004, 14:39:54
EXPENDITURE APPROVAL LIST
PAGE
17
PROGRAM:
GM339L
AS OF: 07/13/2004
CHECK DATE: 07/13/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0003236 G & K SERVICES,
INC.
VENDOR TOTAL *
1,102.07
0003327 MULFORD'S TREE
SERVICE
NR070804MS 004505 16
07/13/2004
631-6403-501.37-09 BRUSH
CHIPPING/HAULING
450.00
VENDOR TOTAL *
450.00
0003357 DOUGLAS COUNTY
TREASURER
CM070804SS 004282 16
07/13/2004
210-1014-514.60-07 VEHICLE
REGISTRATIONS
97.50
VENDOR TOTAL *
97.50
0003517 TERMINAL SUPPLY
CO.
5624500
003849 16
07/13/2004
504-3200-579.40-26 MISC
SUPPLIES
118.55
VENDOR TOTAL *
118.55
0003597 ARTFRAMES
PD070704MB 004506 16
07/13/2004
001-2110-561.33-53
FRAMES
494.44
VENDOR TOTAL *
494.44
0003611 DOUGLAS COUNTY SENIOR
SERVICES
PR070104JE-2004004130 16
07/13/2004
211-4010-590.26-09
CLASSES-JAN-JUNE 2004
307.50
VENDOR TOTAL *
307.50
0003663 DURKIN EQUIPMENT
CO.
S00001920 003773 16
07/13/2004
501-7220-582.25-31 SERVICE
INSTRUMENTATION
246.00
VENDOR TOTAL *
246.00
0003757 INDEPENDENCE,
INC.
HR062204RS 003513 16
07/13/2004
001-1040-541.42-09 SET UP
FEE
16.25
VENDOR TOTAL *
16.25
0003868 KC BOBCAT,
INC.
12426300
003850 16
07/13/2004
504-3200-579.40-26 PLUG
33.94
VENDOR TOTAL *
33.94
0003960 ELSEVIER SCIENCE PUBLISHING CO,
INC
57288070
003798 16
07/06/2004
001-2200-562.43-00 VOID
CK-TAX PAID IN ERROR CHECK
#: 266848
886.03-
REISSUED 7/13/04 $825.75
57288070
003798 16
07/13/2004
001-2200-562.43-00
INTERMEDIATE TEXTBOOK
825.75
REISSUED
CK 266848
VENDOR TOTAL *
825.75
886.03-
0004084 ENTERPRISE
RENT-A-CAR
D579509
003998 16
07/13/2004
001-1054-544.35-01 CAR
RENTAL
135.06
VENDOR TOTAL *
135.06
0004085 CROSS-MIDWEST TIRE,
INC.
20041432
003712 16
07/13/2004
504-3200-579.40-26
TIRES
875.76
VENDOR TOTAL *
875.76
PREPARED
07/13/2004, 14:39:54
EXPENDITURE
APPROVAL LIST
PAGE
18
PROGRAM:
GM339L
AS OF: 07/13/2004
CHECK DATE: 07/13/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0004088 CENTRAL DETROIT
DIESEL-ALLISON
10119722
003713 16
07/13/2004
504-3200-579.40-26
SOLENOID
139.57
VENDOR
TOTAL *
139.57
0004170 FASTENAL
KSLAW2196 004507 16
07/13/2004
001-3000-570.40-15 MISC
SUPPLIES
3.67
KSLAW1908 003714 16
07/13/2004
001-4530-593.42-09 MISC
SUPPLIES
50.49
KSLAW2190 004541 16
07/13/2004
211-4080-590.40-15 MISC
SUPPLIES
27.46
KSLAW1895 004283 16
07/13/2004
501-7310-583.25-31 MISC
SUPPLIES
838.79
VENDOR TOTAL *
920.41
0004201 TIRE TOWN,
INC
053936
003970 16
07/13/2004
502-3530-573.33-29 SCRAP
TIRES
46.00
VENDOR TOTAL *
46.00
0004282 LINAWEAVER CONSTRUCTION,
INC.
19ST3301-04 PI3573 059357 16
07/13/2004
400-3000-571.60-30 MISC.
CONSTR. PROJECTS
131,736.25
VENDOR TOTAL *
131,736.25
0004304 MARSH MCBIRNEY,
INC
000084920 003988 16
07/13/2004
501-7410-584.42-09
DESICCANT
97.87
VENDOR TOTAL *
97.87
0004324 MASTER LAWNS
343
PI3580 059785 16 07/13/2004
216-4600-596.33-09
MOWING
45.00
346
PI3581 059786 16 07/13/2004
216-4600-596.33-09
MOWING
168.00
340
PI3585 059785 16 07/13/2004
216-4600-596.33-09
MOWING
997.92
VENDOR TOTAL *
1,210.92
0004380 CENTRAL MAINTENANCE
FUND
CM070604SS-0604004347 16 07/13/2004 001-1070-557.41-01 CENT MAINT FUND-JUNE 2004
58.87
CM070604SS-0604004348 16
07/13/2004
001-2110-561.25-32 CENT
MAINT FUND-JUNE 2004
523.06
CM070604SS-0604004349 16
07/13/2004
001-2110-561.41-01 CENT
MAINT FUND-JUNE 2004
400.74
CM070604SS-0604004350 16
07/13/2004
001-2120-561.25-32 CENT
MAINT FUND-JUNE 2004
16,482.74
CM070604SS-0604004351 16
07/13/2004
001-2120-561.41-01 CENT
MAINT FUND-JUNE 2004
15,372.84
CM070604SS-0604004352 16
07/13/2004
001-2130-561.25-32 CENT
MAINT FUND-JUNE 2004
820.44
CM070604SS-0604004353 16
07/13/2004
001-2130-561.41-01 CENT
MAINT FUND-JUNE 2004
1,279.04
CM070604SS-0604004354 16
07/13/2004
001-2141-561.25-32 CENT
MAINT FUND-JUNE 2004
105.00
CM070604SS-0604004355 16
07/13/2004
001-2141-561.41-01 CENT
MAINT FUND-JUNE 2004
284.84
CM070604SS-0604004356 16
07/13/2004
001-2142-561.25-32 CENT
MAINT FUND-JUNE 2004
94.41
CM070604SS-0604004357 16
07/13/2004
001-2142-561.41-01 CENT
MAINT FUND-JUNE 2004
844.47
CM070604SS-0604004358 16
07/13/2004 001-2150-561.41-01
CENT MAINT FUND-JUNE 2004
67.48
CM070604SS-0604004359 16
07/13/2004
001-2160-561.25-32 CENT
MAINT FUND-JUNE 2004
89.47
CM070604SS-0604004360 16
07/13/2004
001-2160-561.41-01 CENT
MAINT FUND-JUNE 2004
159.65
CM070604SS-0604004361 16
07/13/2004
001-2200-562.25-32 CENT
MAINT FUND-JUNE 2004
3,459.74
CM070604SS-0604004362 16
07/13/2004
001-2200-562.41-01 CENT
MAINT FUND-JUNE 2004
1,794.47
CM070604SS-0604004363 16
07/13/2004
001-2200-562.41-02 CENT
MAINT FUND-JUNE 2004
4,104.86
CM070604SS-0604004364 16
07/13/2004
001-2500-565.25-32 CENT
MAINT FUND-JUNE 2004
8.00
CM070604SS-0604004365 16
07/13/2004
001-2500-565.41-01 CENT
MAINT FUND-JUNE 2004
59.92
PREPARED
07/13/2004, 14:39:54
EXPENDITURE APPROVAL LIST
PAGE 19
PROGRAM:
GM339L
AS OF: 07/13/2004
CHECK DATE: 07/13/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0004380 CENTRAL MAINTENANCE
FUND
CM070604SS-0604004366 16
07/13/2004
001-3000-570.25-32 CENT
MAINT FUND-JUNE 2004
22,332.17
CM070604SS-0604004367 16
07/13/2004
001-3000-570.41-01 CENT
MAINT FUND-JUNE 2004
1,133.45
CM070604SS-0604004368 16
07/13/2004
001-3000-570.41-02 CENT
MAINT FUND-JUNE 2004
4,113.18
CM070604SS-0604004369 16
07/13/2004
001-3000-570.41-03 CENT
MAINT FUND-JUNE 2004
12.51
CM070604SS-0604004370 16
07/13/2004
001-3100-571.25-32 CENT
MAINT FUND-JUNE 2004
1,317.03
CM070604SS-0604004371 16
07/13/2004
001-3100-571.41-01 CENT
MAINT FUND-JUNE 2004
810.34
CM070604SS-0604004372 16
07/13/2004
001-3100-571.41-03 CENT
MAINT FUND-JUNE 2004
.83
CM070604SS-0604004373 16
07/13/2004
001-3200-572.25-32 CENT
MAINT FUND-JUNE 2004
80.98
CM070604SS-0604004374 16
07/13/2004
001-3200-572.41-01 CENT
MAINT FUND-JUNE 2004
995.37
CM070604SS-0604004375 16
07/13/2004
001-3400-574.25-32 CENT
MAINT FUND-JUNE 2004
250.53
CM070604SS-0604004376 16
07/13/2004
001-3400-574.41-01 CENT
MAINT FUND-JUNE 2004
271.96
CM070604SS-0604004377 16
07/13/2004
001-3700-577.25-32 CENT
MAINT FUND-JUNE 2004
1,262.79
CM070604SS-0604004378 16
07/13/2004
001-3700-577.41-01 CENT
MAINT FUND-JUNE 2004
88.97
CM070604SS-0604004379 16
07/13/2004
001-3700-577.41-02 CENT
MAINT FUND-JUNE 2004
930.63
CM070604SS-0604004380 16
07/13/2004
001-4510-591.25-32 CENT
MAINT FUND-JUNE 2004
5,621.90
CM070604SS-0604004381 16
07/13/2004
001-4510-591.41-01 CENT
MAINT FUND-JUNE 2004
3,527.15
CM070604SS-0604004382 16
07/13/2004
001-4510-591.41-02 CENT
MAINT FUND-JUNE 2004
2,308.49
CM070604SS-0604004383 16
07/13/2004
001-4510-591.41-03 CENT
MAINT FUND-JUNE 2004
1.48
CM070604SS-0604004384 16
07/13/2004
001-6300-503.25-32 CENT
MAINT FUND-JUNE 2004
1,089.47
CM070604SS-0604004385 16
07/13/2004
001-6300-503.41-01 CENT
MAINT FUND-JUNE 2004
963.76
CM070604SS-0604004386 16
07/13/2004
210-1014-514.41-01 CENT
MAINT FUND-JUNE 2004
9.77
CM070604SS-0604004387 16
07/13/2004
211-4000-590.41-01 CENT
MAINT FUND-JUNE 2004
169.44
CM070604SS-0604004388 16
07/13/2004
211-4005-590.41-01 CENT
MAINT FUND-JUNE 2004
36.66
CM070604SS-0604004389 16
07/13/2004
211-4040-590.25-32 CENT
MAINT FUND-JUNE 2004
379.74
CM070604SS-0604004390 16
07/13/2004
211-4040-590.41-02 CENT
MAINT FUND-JUNE 2004
148.68
CM070604SS-0604004391 16
07/13/2004
211-4050-590.41-01 CENT
MAINT FUND-JUNE 2004
80.57
CM070604SS-0604004392 16
07/13/2004
211-4070-590.41-01 CENT
MAINT FUND-JUNE 2004
71.32
CM070604SS-0604004393 16
07/13/2004
211-4080-590.41-01 CENT
MAINT FUND-JUNE 2004
137.17
CM070604SS-0604004394 16
07/13/2004
213-2400-564.41-01 CENT
MAINT FUND-JUNE 2004 171.68
CM070604SS-0604004395 16
07/13/2004
501-1069-559.25-32 CENT
MAINT FUND-JUNE 2004
862.17
CM070604SS-0604004396 16
07/13/2004
501-1069-559.41-01 CENT
MAINT FUND-JUNE 2004
1,236.22
CM070604SS-0604004397 16
07/13/2004
501-7100-580.25-32 CENT
MAINT FUND-JUNE 2004
178.28
CM070604SS-0604004398 16
07/13/2004
501-7100-580.41-01 CENT
MAINT FUND-JUNE 2004
90.00
CM070604SS-0604004399 16
07/13/2004 501-7210-581.25-32 CENT MAINT FUND-JUNE 2004
369.94
CM070604SS-0604004400 16
07/13/2004
501-7210-581.41-01 CENT
MAINT FUND-JUNE 2004
259.70
CM070604SS-0604004401 16
07/13/2004
501-7220-582.25-32 CENT
MAINT FUND-JUNE 2004
109.32
CM070604SS-0604004402 16
07/13/2004
501-7220-582.41-01 CENT
MAINT FUND-JUNE 2004
312.73
CM070604SS-0604004403 16
07/13/2004
501-7220-582.41-02 CENT
MAINT FUND-JUNE 2004
48.63
CM070604SS-0604004404 16
07/13/2004
501-7310-583.25-32 CENT
MAINT FUND-JUNE 2004
890.39
CM070604SS-0604004405 16
07/13/2004
501-7310-583.41-01 CENT
MAINT FUND-JUNE 2004
232.50
CM070604SS-0604004406 16
07/13/2004
501-7310-583.41-02 CENT
MAINT FUND-JUNE 2004
91.01
CM070604SS-0604004407 16
07/13/2004
501-7410-584.25-32 CENT
MAINT FUND-JUNE 2004
6,535.91
CM070604SS-0604004408 16
07/13/2004
501-7410-584.41-01 CENT
MAINT FUND-JUNE 2004
1,238.30
CM070604SS-0604004409 16
07/13/2004
501-7410-584.41-02 CENT
MAINT FUND-JUNE 2004
403.97
CM070604SS-0604004410 16
07/13/2004
501-7410-584.41-03 CENT
MAINT FUND-JUNE 2004
1.58
CM070604SS-0604004411 16
07/13/2004
501-7510-585.25-32 CENT
MAINT FUND-JUNE 2004
1,270.75
CM070604SS-0604004412 16
07/13/2004
501-7510-585.41-01 CENT
MAINT FUND-JUNE 2004
180.27
CM070604SS-0604004413 16
07/13/2004
501-7610-586.25-32 CENT
MAINT FUND-JUNE 2004
3,585.00
PREPARED
07/13/2004, 14:39:54
EXPENDITURE APPROVAL LIST
PAGE 20
PROGRAM:
GM339L
AS OF: 07/13/2004
CHECK DATE: 07/13/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0004380 CENTRAL MAINTENANCE
FUND
CM070604SS-0604004414 16
07/13/2004
501-7610-586.41-01 CENT
MAINT FUND-JUNE 2004
2,386.00
CM070604SS-0604004415 16
07/13/2004
501-7610-586.41-02 CENT
MAINT FUND-JUNE 2004
979.60
CM070604SS-0604004416 16
07/13/2004
502-3510-571.25-32 CENT
MAINT FUND-JUNE 2004
41,786.91
CM070604SS-0604004417 16
07/13/2004
502-3510-571.41-01 CENT
MAINT FUND-JUNE 2004
817.59
CM070604SS-0604004418 16
07/13/2004
502-3510-571.41-02 CENT
MAINT FUND-JUNE 2004
9,954.04
CM070604SS-0604004419 16
07/13/2004
502-3510-571.41-03 CENT
MAINT FUND-JUNE 2004
33.22
CM070604SS-0604004420 16
07/13/2004
502-3520-572.25-32 CENT
MAINT FUND-JUNE 2004
13,624.59
CM070604SS-0604004421 16
07/13/2004
502-3520-572.41-01 CENT
MAINT FUND-JUNE 2004
594.52
CM070604SS-0604004422 16
07/13/2004
502-3520-572.41-02 CENT
MAINT FUND-JUNE 2004
9,498.87
CM070604SS-0604004423 16
07/13/2004
502-3520-572.41-03 CENT
MAINT FUND-JUNE 2004
46.87
CM070604SS-0604004424 16
07/13/2004
502-3530-573.25-32 CENT
MAINT FUND-JUNE 2004
782.58
CM070604SS-0604004425 16
07/13/2004
502-3530-573.41-01 CENT
MAINT FUND-JUNE 2004
218.10
CM070604SS-0604004426 16
07/13/2004
502-3530-573.41-02 CENT
MAINT FUND-JUNE 2004
246.60
CM070604SS-0604004427 16
07/13/2004
503-2300-563.25-32 CENT
MAINT FUND-JUNE 2004
266.05
CM070604SS-0604004428 16
07/13/2004
503-2300-563.41-01 CENT
MAINT FUND-JUNE 2004
390.73
CM070604SS-0604004429 16
07/13/2004
504-3200-579.25-32 CENT
MAINT FUND-JUNE 2004
153.83
CM070604SS-0604004430 16
07/13/2004
504-3200-579.41-01 CENT
MAINT FUND-JUNE 2004
417.22
CM070604SS-0604004431 16
07/13/2004
505-3900-579.25-32 CENT
MAINT FUND-JUNE 2004
2,687.74
CM070604SS-0604004432 16
07/13/2004
505-3900-579.41-01 CENT
MAINT FUND-JUNE 2004
425.87
CM070604SS-0604004433 16
07/13/2004
505-3900-579.41-02 CENT
MAINT FUND-JUNE 2004
1,102.99
CM070604SS-0604004434 16
07/13/2004
506-4900-599.25-32 CENT
MAINT FUND-JUNE 2004
76.27
CM070604SS-0604004435 16
07/13/2004
506-4900-599.41-02 CENT
MAINT FUND-JUNE 2004
3.41
CM070604SS-0604004436 16
07/13/2004
611-1014-514.41-01 CENT
MAINT FUND-JUNE 2004
9.77
CM070604SS-0604004437 16
07/13/2004
611-2160-561.25-32 CENT
MAINT FUND-JUNE 2004
357.90
CM070604SS-0604004438 16
07/13/2004
611-2160-561.41-01 CENT
MAINT FUND-JUNE 2004
638.56
CM070604SS-0604004439 16
07/13/2004
631-6403-502.25-32 CENT
MAINT FUND-JUNE 2004
246.53
CM070604SS-0604004440 16
07/13/2004
631-6403-502.41-01 CENT
MAINT FUND-JUNE 2004
74.59
VENDOR TOTAL *
200,045.68
0004567 LASER LOGIC,
INC.
238377
PI3510 060186 16 07/13/2004
001-1040-541.33-09 MISC COPY
SUPPLIES
346.50
237958
004542 16
07/13/2004
001-1050-542.40-01 LASER
CARTRIDGES
91.00
238352
004543 16
07/13/2004
001-1053-543.26-01 LASER
CARTRIDGES
599.00
238339
003967 16
07/13/2004
502-3530-573.26-09 MISC
SUPPLIES
260.00
238476
004728 16
07/13/2004
502-3530-573.40-01 INK
420.00
238377
PI3511 060186 16 07/13/2004
621-1040-541.24-04 MISC COPY
SUPPLIES
346.50
VENDOR TOTAL *
2,063.00
0004669 MIDWEST
DOORS
21817
003968 16
07/13/2004
001-3400-574.25-31 TROUBLE
SHOOT DOOR
147.00
21825
004284 16
07/13/2004
502-3530-573.26-09 MONTHLY
TROUBLE SHOOTING
49.00
VENDOR
TOTAL *
196.00
0004807 SCOTCH FABRIC CARE
SERVICES
9222-0604 004285 16
07/13/2004
001-2200-562.33-13 DRY
CLEANING-ACCT 9222
18.50
243840
003851 16
07/13/2004
501-7310-583.33-13 DRY
CLEANING
76.00
VENDOR TOTAL *
94.50
PREPARED
07/13/2004, 14:39:54 EXPENDITURE
APPROVAL LIST
PAGE
21
PROGRAM:
GM339L
AS OF: 07/13/2004
CHECK DATE: 07/13/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0004900 LINWELD,
INC.
TO69734
003852 16
07/13/2004
001-2200-562.44-01
OXYGEN
12.30
VENDOR
TOTAL *
12.30
0004965 DOBSON DAVIS
COMPANY
20040402 PI3533
059928 16 07/13/2004
501-7800-588.60-30 SANITARY
SEWER CONSTRUCT.
56,947.20
VENDOR
TOTAL *
56,947.20
0005200 HELENA CHEMICAL
CO
64117116
003715 16
07/13/2004
001-4570-597.40-08
FERTILIZER
108.00
64117117
003716 16
07/13/2004
506-4900-599.40-08
FERTILIZER
757.16
VENDOR TOTAL *
865.16
0005231 JOHNSON,
TOMMY
SE051904DP 003582 16
07/13/2004
211-4050-590.26-09 BROWN BAG
CONCERT-7/22/04
175.00
VENDOR TOTAL *
175.00
0005318 LAWRENCE REFRIGERATION &
ICE
7578
004544 16
07/13/2004
001-4530-593.33-09 WORK ON
ICE MACHINE
605.90
VENDOR TOTAL *
605.90
0005519 CONTINENTAL ANALYTICAL
SERVICE
90545
004286 16
07/13/2004
501-7510-585.33-05 MISC
SUPPLIES
34.20
90546
004287 16
07/13/2004
501-7510-585.33-05 MISC
SUPPLIES
50.40
89859
PI3515 059766 16 07/13/2004
501-7510-585.33-05 WATER
QUALITY MONITORING
1,731.60
VENDOR TOTAL *
1,816.20
0005631 UTILITY SUPPLY OF AMERICA,
INC
825831
003774 16
07/13/2004
501-7310-583.40-20 SEWER
FLUSHER
378.52
VENDOR TOTAL *
378.52
0005638 BRACCIANO PEST
CONTROL
PD070704MB-0604004508 16
07/13/2004
001-2110-561.33-53 PEST
APPLICATION-JUNE2004
62.50
VENDOR TOTAL *
62.50
0005791 WOOSLEY, DAVID
E.
TE071204CS-REIM004729 16
07/13/2004
001-3200-572.22-01
REGISTRATION REIMBURSE
275.00
VENDOR TOTAL *
275.00
0005961 COLE PARMER INSTRUMENT
COMPANY
5431125
004131 16
07/13/2004
501-7510-585.40-35 SERVICE
CART
203.06
VENDOR TOTAL *
203.06
0006073 SS WINDOW
CLEANING
3282 PI3504
059497 16 07/13/2004
210-1014-514.25-37 TRANSIT
SHELTERS
120.00
3298
PI3523 059497 16 07/13/2004
210-1014-514.25-37 TRANSIT
SHELTERS
120.00
3272
004132 16
07/13/2004
503-2300-563.26-09 WINDOW
CLEANING
120.00
3282
PI3505 059497 16 07/13/2004
611-1014-514.25-37 TRANSIT
SHELTERS
120.00
3298
PI3524 059497 16 07/13/2004
611-1014-514.25-37 TRANSIT
SHELTERS
120.00
PREPARED
07/13/2004, 14:39:54
EXPENDITURE APPROVAL LIST
PAGE
22
PROGRAM:
GM339L
AS OF: 07/13/2004 CHECK DATE:
07/13/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0006073 SS WINDOW
CLEANING
VENDOR TOTAL *
600.00
0006109 UNISHIPPERS
ASSOCIATION
1000296760 004509 16
07/13/2004
631-6403-500.40-01 SHIPPING
CHARGES
31.74
VENDOR TOTAL *
31.74
0006122 VULCAN, INC
88437
004133 16
07/13/2004
001-3200-572.45-07 GAUGE
METAL
544.00
VENDOR TOTAL *
544.00
0006125 AIR FILTER PLUS,
INC.
166033
003583 16
07/13/2004
501-7310-583.33-09 AIR
FILTERS
224.32
VENDOR TOTAL *
224.32
0006151 EXPRESS PACK &
MAIL
CITLAW-070804 004288 16
07/13/2004
001-1065-555.34-02 METERED
POSTAGE-CITLAW
8,000.00
2835
004545 16
07/13/2004
001-1065-555.34-02
POSTAGE
497.33
VENDOR TOTAL *
8,497.33
0006392 BRIAN POLLMILLER & ASSOC.,
INC
56754
004289 16
07/13/2004
501-7310-583.33-09 INSTALL
EYE WASH
632.50
VENDOR TOTAL *
632.50
0006576 LITTLE
CAESAR'S
108433
004134 16
07/13/2004
211-4080-590.42-09
PIZZA
147.00
VENDOR TOTAL *
147.00
0006605
LAWRENCE ATHLETIC
CLUB
PE070804FR 004546 16
07/13/2004
001-0000-119.10-00
MEMBERSHIPS-LAC NORTH
5,884.50
VENDOR TOTAL *
5,884.50
0006634 DRIVER CONTROL
BUREAU
FI070604EM-0604004135 16
07/13/2004
001-0000-203.10-10 DRIVING
REC FEES-JUNE2004
80.00
VENDOR TOTAL *
80.00
0006668 M. LEE SMITH
PUBLISHERS
9182031R1-2005
004248
16 07/13/2004
001-2110-561.22-02 RENEWAL
9182031-R1 11
277.00
VENDOR TOTAL *
277.00
0006708 CMC RESCUE
0000108730 PI3429 060325 16
07/13/2004
001-2200-562.22-01 TRAINING
COURSES
1,950.00
VENDOR TOTAL *
1,950.00
0006727 CROWN CHEVROLET OLDSMOBILE
TOYOTA
175386
003853 16
07/13/2004
001-3000-570.25-31
FLARE
43.59
175215
003515 16
07/13/2004
504-3200-579.40-26
SWITCH
23.88
VENDOR TOTAL *
67.47
PREPARED
07/13/2004, 14:39:54
EXPENDITURE APPROVAL LIST
PAGE
23
PROGRAM:
GM339L
AS OF: 07/13/2004
CHECK DATE: 07/13/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0006756 BLUE CROSS & BLUE SHIELD OF
KS
9608006-0804 004730 16
07/13/2004
522-1055-545.12-08 GROUP
9608006-AUG 2004
19,115.81
96080-0804 004731 16
07/13/2004
522-1055-545.12-08 GROUP
96080-AUG 2004
17,799.41
9608096-0804 004732 16 07/13/2004 522-1055-545.12-08 GROUP 9608096-AUG 2004
465.21
9608098-0804 004733 16
07/13/2004
522-1055-545.12-08 GROUP
9608098-AUG 2004
2,102.74
VENDOR
TOTAL *
39,483.17
0006772 FIREFIGHTERS RELIEF
ASSN.
20040716
PR0716 16
07/13/2004
701-0000-203.20-09 PAYROLL
SUMMARY
1,437.76
VENDOR
TOTAL *
1,437.76
0006773 FIREFIGHTERS MAINTENANCE
FUND
20040716
PR0716 16
07/13/2004
701-0000-203.20-09 PAYROLL
SUMMARY
171.00
VENDOR TOTAL *
171.00
0006785 VINCENT
ROOFING
T04M12960 004547 16
07/13/2004
212-4800-598.33-09 REPAIRED
ROOF LEAKS
450.00
VENDOR
TOTAL *
450.00
0006846 FIRE
FINDINGS
FM070704RP-2004004290 16
07/13/2004
001-2200-562.22-02
RENEWAL-RICH BARR
74.00
VENDOR
TOTAL *
74.00
0006862 TENANTS TO HOMEOWNERS,
INC.
NR070804MS 004510 16
07/13/2004
633-6403-502.64-36 PROJECT
SET-ASIDE 03
6,311.95
VENDOR
TOTAL *
6,311.95
0006862 TENANTS TO HOMEOWNERS, INC.,CK
GRP-1
NR070804MS 004511 16
07/13/2004
633-6403-502.64-37 OPERATING
SET ASIDE 03
2,985.25
VENDOR TOTAL *
2,985.25
0006943 ORSCHELN FARM &
HOME
575663
003718 16
07/13/2004
001-4540-594.25-31
RAKES
25.62
576088
003775 16
07/13/2004
501-7310-583.42-09
ADAPTERS
17.96
576035
003717 16
07/13/2004
504-3200-579.40-26 ROPE
92.56
VENDOR
TOTAL *
136.14
0006948 THERAPYWORKS
1963
004548 16
07/13/2004
001-0000-119.10-00
MEMBERSHIPS-6 MONTHS
160.00
2015
004549 16
07/13/2004
001-0000-119.10-00
MEMBERSHIPS-6 MONTHS
160.00
VENDOR TOTAL *
320.00
0007093 AUTO PLAZA CAR
WASH
PD070804MS-0604004512 16
07/13/2004
001-2120-561.26-09 CAR
WASHES-JUNE 2004
406.05
PD070804MS-0604004513 16
07/13/2004
001-2130-561.26-09 CAR
WASHES-JUNE 2004
36.97
PD070804MS-0604004514 16
07/13/2004
001-2160-561.26-09 CAR
WASHES-JUNE 2004
26.97
62062
004291 16
07/13/2004
001-2200-562.27-09 CAR
WASH
8.99
VENDOR TOTAL *
478.98
PREPARED
07/13/2004, 14:39:54
EXPENDITURE APPROVAL LIST
PAGE
24
PROGRAM:
GM339L
AS OF: 07/13/2004
CHECK DATE: 07/13/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0007424 CARQUEST AUTO
PARTS
D740842
003776 16
07/13/2004
001-3200-572.40-19 RUBBING
COMPOUND
22.37
VENDOR TOTAL *
22.37
0007464 MIDWAY FORD TRUCK CENTER
K.C.
836015
003999 16
07/13/2004
504-3200-579.40-26 ROD
ASSEMBLY
437.23
VENDOR TOTAL *
437.23
0007467 HOGSETT, TAMMARA
J.
LE060704EM 004515 16
07/13/2004
001-1080-522.27-03 ORIGINAL
TRANSCRIPT
104.50
VENDOR TOTAL *
104.50
0007496 TARGET SUPER
STORE
1103869257 004000 16
07/13/2004
001-1054-544.33-20 MISC
SUPPLIES
34.83
VENDOR TOTAL *
34.83
0007519 BEST WAY,
INC
047829
003854 16
07/13/2004
501-7610-586.40-26 INSECT
REPELLENT
135.91
047855
004136 16
07/13/2004
501-7610-586.40-26 INSECT
REPELLENT
243.27
VENDOR
TOTAL *
379.18
0007590 KROGER
PHARMACY
200420000137 004001 16
07/13/2004
001-1054-544.36-04
PRESCRIPTION
2.89
200420000137 004002 16
07/13/2004
001-1054-544.36-04
PRESCRIPTION
19.96
VENDOR TOTAL *
22.85
0007646 ASPHALT SALES OF LAWRENCE
LLC
1640
003584 16
07/13/2004
001-3000-570.45-01
ASPHALT
285.33
1647
003855 16
07/13/2004
001-3000-570.45-02
ASPHALT
213.36
1661
003969 16
07/13/2004
001-3000-570.45-02
ASPHALT
117.67
1665
003971 16
07/13/2004
001-3000-570.45-02
ASPHALT
282.80
VENDOR
TOTAL *
899.16
0007724 LAIDLAW TRANSIT,
INC.
1400138
003989 16
07/13/2004
211-4040-590.26-09
TRANSPORTATION
115.00
1400137
003990 16
07/13/2004
211-4040-590.26-09
TRANSPORTATION
115.00
1400020
003719 16
07/13/2004
211-4050-590.26-09
TRANSPORTATION
100.00
1400214
003720 16
07/13/2004
211-4050-590.26-09
TRANSPORTATION
100.00
1400191
003721 16
07/13/2004
211-4050-590.26-09
TRANSPORTATION
100.00
1400210
003722 16
07/13/2004
211-4050-590.26-09
TRANSPORTATION
100.00
1400222
003723 16
07/13/2004
211-4050-590.26-09
TRANSPORTATION
100.00
1400219
003724 16
07/13/2004
211-4050-590.26-09
TRANSPORTATION
100.00
1400189
003725 16
07/13/2004
211-4050-590.26-09
TRANSPORTATION
100.00
1400192
003726 16
07/13/2004
211-4050-590.26-09
TRANSPORTATION
100.00
1400187
003727 16
07/13/2004
211-4050-590.26-09
TRANSPORTATION
100.00
1400174
003728 16
07/13/2004
211-4050-590.26-09
TRANSPORTATION
100.00
1400186
003729 16
07/13/2004
211-4050-590.26-09
TRANSPORTATION
100.00
1400215
003730 16
07/13/2004
211-4050-590.26-09
TRANSPORTATION
100.00
1400193
003731 16
07/13/2004
211-4050-590.26-09
TRANSPORTATION
100.00
PREPARED
07/13/2004, 14:39:54
EXPENDITURE APPROVAL LIST
PAGE
25
PROGRAM:
GM339L
AS OF: 07/13/2004
CHECK DATE: 07/13/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0007724 LAIDLAW TRANSIT,
INC.
1400217
003856 16
07/13/2004
211-4050-590.26-09
TRANSPORTATION
100.00
1400216
003857 16
07/13/2004
211-4050-590.26-09
TRANSPORTATION
100.00
1400218
003858 16
07/13/2004
211-4050-590.26-09
TRANSPORTATION
100.00
VENDOR
TOTAL *
1,830.00
0007782 COMPLETE
MUSIC
22594
004292 16
07/13/2004
211-4010-590.26-09 D.J.
SERVICES
150.00
VENDOR
TOTAL *
150.00
0007790 CITY OF
BALDWIN
760021202-0604
004249
16 07/13/2004
001-2200-562.32-01
UTILITIES-ACCT 760021202
320.16
VENDOR
TOTAL *
320.16
0007887 HUXTABLE LT
SERVICE
LT3995
003972 16
07/13/2004
001-2110-561.33-53 COMB OUT
CONDENSER COIL
475.72
VENDOR
TOTAL *
475.72
0007900 STREICHER'S
4424441
003973 16
07/13/2004
001-2130-561.37-03 RAID
GARMET OUTERSHELL
160.90
VENDOR
TOTAL *
160.90
0007923 STRATEGIC DIAGNOSTICS,
INC.
068777
004766 16
07/13/2004
501-7510-585.40-35 ATRAZINE
RAPID KIT
375.19
VENDOR
TOTAL *
375.19
0008016 FSB-PAYROLL
TAXES
20040716
PR0716 16
07/16/2004
701-0000-204.10-00 PAYROLL
SUMMARY
CHECK #:
2310
102,144.54
20040716
PR0716 16
07/16/2004
701-0000-204.20-00 PAYROLL
SUMMARY
CHECK #:
2310
36,537.58
20040716
PR0716 16
07/16/2004
701-0000-204.30-00 PAYROLL
SUMMARY
CHECK #:
2310
146,529.05
20040716
PR0716 16
07/16/2004
701-0000-204.35-00 PAYROLL
SUMMARY
CHECK #:
2310
110.30-
VENDOR TOTAL *
.00 285,100.87
0008146 HUMMERT
INTERNATIONAL
16090
004550 16
07/13/2004
001-4570-597.40-22 MISC
SUPPLIES
172.60
VENDOR TOTAL *
172.60
0008300 BIG BROTHERS AND BIG
SISTERS
CI070604DV-2H04004250 16
07/13/2004
213-2400-564.26-09 TAX
ALLOC-2ND HALF 2004
13,750.00
VENDOR TOTAL *
13,750.00
0008422 IMAGE WORKS, INC.,
THE
AA633003
003859 16
07/13/2004
001-2130-561.33-14
PICTURES
794.00
VENDOR TOTAL *
794.00
0008426 US TURF, INC
928853
004138 16
07/13/2004
506-4900-599.40-08 MISC
SUPPLIES
209.00
VENDOR TOTAL *
209.00
PREPARED
07/13/2004, 14:39:54
EXPENDITURE APPROVAL LIST
PAGE
26
PROGRAM:
GM339L
AS OF: 07/13/2004
CHECK DATE: 07/13/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0008621 KING,
CHRISTOPHER
FM070504MB-REIM004293 16
07/13/2004
001-2200-562.33-15
REIMBURSEMENT
30.02
VENDOR TOTAL *
30.02
0008632 SHIFT CALENDARS,
INC.
FM070804RP-0105004734 16
07/13/2004
001-2200-562.24-01
CALENDARS
668.89
VENDOR TOTAL *
668.89
0008710 SPRINT/UNITED
TELEPHONE
7855943152-0604004294 16
07/13/2004
001-2200-562.34-01
CUST-785-594-3152-279
80.47
VENDOR TOTAL *
80.47
0008710 SPRINT/UNITED TELEPHONE,CK
GRP-1
7855943758-0604004295 16
07/13/2004
001-2200-562.34-01
CUST-785-594-3758-695
144.33
VENDOR TOTAL *
144.33
0008710 SPRINT/UNITED TELEPHONE,CK
GRP-2
7855943157-0604004296 16
07/13/2004
001-2200-562.34-01
CUST-785-594-3157-690
40.07
VENDOR TOTAL * 40.07
0008747 OFFICE DEPOT
INC
249119602001 004003 16
07/13/2004
001-1054-544.42-03 OFFICE
SUPPLIES
19.99
24994281001 003975 16
07/13/2004
001-2200-562.40-01 OFFICE
SUPPLIES
10.47
250201902001 004139 16
07/13/2004
001-3100-571.42-03 MISC
OFFICE SUPPLIES
308.91
249810282001 003976 16
07/13/2004
001-3200-572.40-19 OFFICE
SUPPLIES
5.98
VENDOR
TOTAL *
345.35
0008752 IKON OFFICE
SOLUTIONS
5001505207 PI3503 059412 16
07/13/2004
001-1070-557.40-01 MAINT.
AGREEMENTS
180.00
VENDOR
TOTAL *
180.00
0008858 BERRY'S ARCTIC
ICE
172200
PI3433 059413 16 07/13/2004
001-1053-543.33-20 ICE
4.40
171860
PI3438 059413 16 07/13/2004
001-1053-543.33-20 ICE
4.94
172201
PI3518 059413 16 07/13/2004
001-1053-543.33-20 ICE
4.12
172200
PI3434 059413 16 07/13/2004
001-3000-570.42-09 ICE
11.00
171860
PI3439 059413 16 07/13/2004
001-3000-570.42-09 ICE
12.38
172201
PI3519 059413 16 07/13/2004
001-3000-570.42-09 ICE
10.31
172200
PI3437 059413 16 07/13/2004
001-4510-591.42-09 ICE
8.80
171860
PI3442 059413 16 07/13/2004
001-4510-591.42-09 ICE
9.90
172201
PI3522 059413 16 07/13/2004
001-4510-591.42-09 ICE
8.25
171631
003974 16
07/13/2004
502-3520-572.40-32 ICE
33.00
172200 PI3435 059413 16 07/13/2004 502-3520-572.42-09 ICE
13.20
171860
PI3440 059413 16 07/13/2004
502-3520-572.42-09 ICE
14.85
172201
PI3520 059413 16 07/13/2004 502-3520-572.42-09 ICE
12.38
172200
PI3436 059413 16 07/13/2004
503-2300-563.42-09 ICE
6.60
171860
PI3441 059413 16 07/13/2004
503-2300-563.42-09 ICE
7.43
172201
PI3521 059413 16 07/13/2004
503-2300-563.42-09 ICE
6.19
VENDOR
TOTAL *
167.75
PREPARED
07/13/2004, 14:39:54
EXPENDITURE APPROVAL LIST
PAGE
27
PROGRAM:
GM339L
AS
OF: 07/13/2004 CHECK DATE:
07/13/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0009054 JAYHAWK BEVERAGE,
INC
PR071204FD 004767 16
07/13/2004
506-4900-599.47-03 BEVERAGE
PURCHASE
1,000.00
VENDOR TOTAL *
1,000.00
0009065 INTERNAL REVENUE
SERVICE
FI070604EM-2Q04004137 16
07/13/2004
701-0000-204.20-00 FORM
941-V, 48-6033520
85.95
VENDOR TOTAL *
85.95
0009097 ACE AUTO RADIATOR CO,
INC
15325
003732 16
07/13/2004
504-3200-579.25-50 CLEAN
RADIATOR
420.00
VENDOR TOTAL *
420.00
0009101 MIDWEST
DIGITAL
041143
003991 16
07/13/2004
501-7310-583.42-03 RUGGED
CLIP
44.85
VENDOR TOTAL *
44.85
0009127 NEXTEL
COMMUNICATIONS
464661227-0504
004768
16 07/13/2004
001-2160-561.34-01 PHONE-INV
464661227-015
67.59
464661227-0604
004770
16 07/13/2004
001-2160-561.34-01 PHONE-INV
464661227-015
92.72
464661227-0504
004769
16 07/13/2004
611-2160-561.34-01 PHONE-INV
464661227-015
270.35
464661227-0604
004771
16 07/13/2004
611-2160-561.34-01 PHONE-INV
464661227-015
370.88
VENDOR TOTAL *
801.54
0009127 NEXTEL COMMUNICATIONS,CK
GRP-1
841853310-0604
004572
16 07/13/2004
501-1069-559.34-01 PHONE-INV
841853310-026
49.64
VENDOR TOTAL *
49.64
0009127 NEXTEL COMMUNICATIONS,CK
GRP-2
715113318-0604
004573
16 07/13/2004
501-1069-559.34-01 PHONE-INV
715113318-031 558.74
VENDOR TOTAL *
558.74
0009127 NEXTEL COMMUNICATIONS,CK
GRP-3
438023311-0604
004735
16 07/13/2004
001-3200-572.26-09 PHONE-INV
438023311-031
388.43
VENDOR TOTAL *
388.43
0009139 WECH, CHRISTOPHER
E
PD070704RN-REIM004736 16
07/13/2004
001-2120-561.42-07 TRAVEL
REIMBURSE-6/22/04
49.78
VENDOR TOTAL *
49.78
0009147 BEST
IMPRESSIONS
3973381
004551 16
07/13/2004
001-1053-543.24-03
HIGHLIGHTERS 346.40
VENDOR TOTAL *
346.40
0009169 DIAMOND COACH
CORPORATION
0019711IN PI3506 059568 16
07/13/2004
611-1014-514.60-07
AUTOMOBILES, VANS, ETC
39,478.00
0019713IN PI3507 059568 16
07/13/2004
611-1014-514.60-07
AUTOMOBILES, VANS, ETC
39,478.00
0019712IN PI3513 059568 16
07/13/2004
611-1014-514.60-07
AUTOMOBILES, VANS, ETC
39,478.00
VENDOR TOTAL *
118,434.00
PREPARED
07/13/2004, 14:39:54
EXPENDITURE APPROVAL LIST
PAGE
28
PROGRAM:
GM339L
AS OF: 07/13/2004
CHECK DATE: 07/13/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0009437 ASI
PE070804FR-0604004552 16
07/13/2004
701-0000-203.20-14 ADMIN
FEES-JUNE 2004
795.00
PE070804FR-0604004737 16
07/13/2004
701-0000-203.20-14 ADMIN
FEES-JUNE 2004
795.00
PE063004FR-0604004758 16 07/01/2004 701-0000-203.20-14 MEDICAL CARE-JUNE 2004
CHECK #:
2311
26,648.70
PE063004FR-0604004759 16
07/01/2004
701-0000-203.20-15 DEPENDANT
CARE-JUNE 2004
CHECK #:
2311
14,033.99
VENDOR
TOTAL *
1,590.00
40,682.69
0009471 METROCALL PAYMENT PROCESSING
CENTER
298A009D9-0604
004738
16 07/13/2004
501-7100-580.26-09 PAGER-INV
01634774
93.72
VENDOR TOTAL *
93.72
0009497 MISSION ELECTRONICS,
INC
0020782
003223 16
06/29/2004
503-2300-563.25-36 VOID
CK-PAID ON 265899
CHECK
#: 266628
310.00-
VENDOR TOTAL *
.00
310.00-
0009544 HOLLIDAY SAND & GRAVEL
COMPANY
157101
003733 16
07/13/2004
506-4900-599.45-03
BRICK
244.57
VENDOR TOTAL *
244.57
0009671 ADT SECURITY
SERVICES
73806583
004140 16
07/13/2004
001-1090-521.27-09
SECURITY-01300 104613127
97.83
VENDOR TOTAL *
97.83
0009689 NICHOLS,
RICHARD
121
004297 16
07/13/2004 001-6300-503.33-09 MOWING CHARGES-JUNE 2004
2,750.00
VENDOR TOTAL *
2,750.00
0009713 LINDY SPRING DRINKING
WATER
390930-0604 003977 16
07/13/2004
621-1040-541.26-09 COLD ROOM
RENTAL-390930
13.50
VENDOR TOTAL *
13.50
0009784 LUMINOUS NEON,
INC
005097080 003860 16
07/13/2004
216-4600-596.39-09 T-SHIRT
DESIGN
375.00
VENDOR TOTAL *
375.00
0010030 BUSINESS HEALTH
CENTER
60836
004004 16
07/13/2004
001-1054-544.36-06 COMMONS,
LADONNA
507.50
60687
004005 16
07/13/2004
001-1054-544.36-05 SMITH,
HARRY
55.00
60927
004006 16
07/13/2004
001-1054-544.36-05 SMITH,
HARRY
55.00
60914
004007 16
07/13/2004
001-1054-544.36-05 PRINGLE,
JOSEPH
98.00
60780
004008 16
07/13/2004
001-1054-544.36-03 ROZELL,
JAY
148.79
60779
004009 16
07/13/2004
001-1054-544.36-01 ROZELL,
JAY
63.00
60921
004010 16
07/13/2004
001-1054-544.36-03 NISSEN,
SCOTT
173.60
60700
004011 16
07/13/2004
001-1054-544.36-05 NISSEN,
SCOTT
98.00
60920
004012 16
07/13/2004
001-1054-544.36-05 NISSEN,
SCOTT
98.00
60996 004013 16
07/13/2004
001-1054-544.36-05 NISSEN,
SCOTT
55.00
60846
004014 16
07/13/2004
001-1054-544.36-03 HILL,
BRIAN
615.64
61041
004015 16
07/13/2004
001-1054-544.36-01 HILL,
BRIAN
120.00
60897
004016 16
07/13/2004
001-1054-544.36-05 HILL,
BRIAN
110.00
PREPARED
07/13/2004, 14:39:54
EXPENDITURE APPROVAL LIST
PAGE
29
PROGRAM:
GM339L
AS OF: 07/13/2004
CHECK DATE: 07/13/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0010030 BUSINESS HEALTH
CENTER
60697
004017 16
07/13/2004
001-1054-544.36-03 GILL,
DAVID
308.98
60742
004018 16
07/13/2004
001-1054-544.35-01 GILL,
DAVID 125.74
60696
004019 16
07/13/2004
001-1054-544.36-05 GILL,
DAVID
55.00
60797
004020 16
07/13/2004
001-1054-544.36-05 COMMONS,
LADONNA
165.00
61025
004021 16
07/13/2004
001-1054-544.36-01
BAUMGARTNER, FREDERICK
277.30
60830
004022 16
07/13/2004
001-1054-544.36-05 ATWELL,
WILLIAM
153.00
61085
004299 16
07/13/2004
001-1054-544.36-03 NAFF,
CYNTHIA
32.38
61175
004300 16
07/13/2004
001-1054-544.36-06 GRAF,
MARY
105.28
61354
004301 16
07/13/2004
001-1054-544.36-03 MCKINLEY,
TRENT
189.33
61230
004302 16
07/13/2004
001-1054-544.36-06 COMMONS,
LADONNA
366.50
61396
004303 16
07/13/2004
001-1054-544.36-03 OTHICK,
DAREN
173.60
61123
004304 16
07/13/2004
001-1054-544.36-03 THOMAS,
DAMON
41.58
60659
004305 16
07/13/2004
001-1054-544.27-09 BRIAN
AESCHLIMAN
30.00
60659
004312 16
07/13/2004
001-1054-544.27-09 MICHAEL
SCRUGGS
70.00
61298
004316 16
07/13/2004
001-1054-544.36-05 SELK,
KELLEN
98.00
61367 004317 16
07/13/2004
001-1054-544.36-05
HENDERSON, KENNETH
55.00
61366
004318 16
07/13/2004
001-1054-544.36-05
LICHLYTER, JACK
55.00
61301
004319 16
07/13/2004
001-1054-544.36-05 LARSON,
MARK
55.00
61300
004320 16
07/13/2004
001-1054-544.36-05 PRUETT,
LAJON
55.00
61267
004321 16
07/13/2004
001-1054-544.36-05 BLICK,
JASON
98.00
61254
004322 16
07/13/2004
001-1054-544.36-05 HALL,
WAYNE
55.00
61250
004323 16
07/13/2004
001-1054-544.36-05 LIEBST,
CASEY
55.00
61212
004324 16
07/13/2004
001-1054-544.36-05 GRAF,
MARY
110.00
61207
004325 16
07/13/2004
001-1054-544.36-05
HENDERSON, KENNETH
124.00
61196
004326 16
07/13/2004
001-1054-544.36-05 NAFF,
CYNTHIA
55.00
61149
004327 16
07/13/2004
001-1054-544.36-05 PRINGLE,
JOSEPH
55.00
61137
004328 16
07/13/2004 001-1054-544.36-05 HERD, MICHAEL
124.00
61127
004329 16
07/13/2004
001-1054-544.36-05 THOMAS,
DAMON
98.00
61295
004330 16
07/13/2004
001-1054-544.36-05 THOMAS,
DAMON
55.00
60659
004313 16
07/13/2004
001-2143-561.27-09 LESLIE
STUMPFF
95.00
60659
004308 16
07/13/2004
001-4550-595.27-09 ANTONIO
BARRON
70.00
60659
004310 16
07/13/2004
501-7100-580.27-09 JASON
FLORY
95.00
60659
004311 16
07/13/2004
501-7100-580.27-09 KELLY
FRENCH
95.00
60659
004306 16
07/13/2004
502-3520-572.27-09 ROBERT
BARNES
70.00
60659
004307 16
07/13/2004
502-3520-572.27-09 VERNON
BARNHART
70.00
60659
004309 16
07/13/2004
502-3520-572.27-09 ANITA
BROWN
70.00
60659
004314 16
07/13/2004
502-3520-572.27-09 KENNETH
TIBBITS
70.00
60659
004315 16
07/13/2004
502-3520-572.27-09 DAVID
VANDYKE
70.00
60659
004338 16
07/13/2004
502-3520-572.27-09 CHARLES
OSBURN
70.00
VENDOR
TOTAL *
6,213.22
0010099 REXROAD, KARIN
S
PT062604MW-REIM004739 16
07/13/2004
611-1014-514.21-04 TRAVEL
REIMBURSE 6/26/04
9.25
VENDOR
TOTAL *
9.25
0010104 HATCHER CONSULTANTS,
INC
33161
004023 16
07/13/2004
001-1054-544.27-09
CONSULTING SERVICES
33.75
VENDOR
TOTAL *
33.75
PREPARED
07/13/2004, 14:39:54
EXPENDITURE APPROVAL LIST
PAGE
30
PROGRAM:
GM339L
AS OF: 07/13/2004
CHECK DATE: 07/13/2004
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
1241740011 003517 16
07/13/2004
504-3200-579.25-50 MISC
SUPPLIES
221.32
VENDOR TOTAL *
221.32
0010143 LAWRENCE HOSE & HYDRAULIC
SUPP
7038
003862 16
07/13/2004
001-3000-570.25-31 HYDRAULIC
HOSE
24.18
7025
003734 16
07/13/2004
504-3200-579.25-50 SUCTION
HOSE
77.64
7031
003735 16
07/13/2004
504-3200-579.40-26 MISC
SUPPLIES
130.57
7037
003861 16
07/13/2004
505-3900-579.25-31 MISC
SUPPLIES
93.54
VENDOR TOTAL *
325.93
0010232 DOWNINGS LAWN CARE,
INC
9214
PI3512 060309 16 07/13/2004
001-2500-565.33-01 MOW
6/10/04-COMM HEALTH
297.00
VENDOR TOTAL *
297.00
0010234 JOHNSON COUNTY,
KANSAS
PD070704MB 004251 16
07/13/2004
001-2143-561.22-01 TRAINING
AREA USAGE
400.00
VENDOR TOTAL *
400.00
0010300 BARTA, JON
PD042604RN-ADVA003585 16
07/13/2004
001-2141-561.22-01 TRAVEL
ADVANCE-7/24/04
270.00
VENDOR TOTAL *
270.00
0010321 T-MOBILE USA,
INC
110841180-0604
004141
16 07/13/2004
001-2110-561.34-01
PHONE-ACCT 110841180
39.55
110841180-0604
004142
16 07/13/2004
001-2142-561.34-01
PHONE-ACCT 110841180
38.69
110841180-0604
004143
16 07/13/2004
001-2144-561.34-01
PHONE-ACCT 110841180
39.55
VENDOR TOTAL *
117.79
0010396 HY-VEE - 6TH
STREET
8998404
003518 16
07/13/2004
001-1030-531.23-01
COOKIES/NAPKINS/LEMONADE
12.01
8998924
004553 16
07/13/2004
211-4080-590.42-09 MISC FOOD
SUPPLIES
49.83
6669833
003586 16
07/13/2004
501-7310-583.42-03 SANDWICH
BAGS
18.72
VENDOR TOTAL *
80.56
0010424 PETCO
125597
004554 16
07/13/2004
211-4070-590.40-31 ANIMAL
FOOD-TAX EXEMPT
20.86
VENDOR TOTAL *
20.86
0010432 EMEDCO
94950500
004331 16
07/13/2004
501-7310-583.42-09
PAINT
410.99
VENDOR TOTAL *
410.99
0010462 E-Z-GO
TEXTRON
1528257
004772 16
07/13/2004
506-0000-347.85-00
PROLINK-CUST 63461
6,139.25
1528257
004773 16
07/13/2004
506-0000-347.85-10
PROLINK-CUST 63461
1,406.69
VENDOR TOTAL *
7,545.94
0010495 MV TRANSPORTATION,
INC
PREPARED
07/13/2004, 14:39:54
EXPENDITURE APPROVAL LIST
PAGE 31
PROGRAM:
GM339L
AS OF: 07/13/2004
CHECK DATE: 07/13/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0010495 MV TRANSPORTATION,
INC
19060403 PI3615
059464 16 07/15/2004
210-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #:
2305
5,118.75
19070401 PI3617
059464 16 07/15/2004
210-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #: 2304
2,330.10
19060403 PI3619
059465 16 07/15/2004
210-1014-514.26-09 BUS
SERVICES
CHECK #:
2305
2,396.00
19070401 PI3621
059465 16 07/15/2004
210-1014-514.26-09 BUS
SERVICES
CHECK #:
2304
31,844.70
19060403 PI3623
060194 16 07/15/2004
210-1014-514.26-09 ADA
SERVICES
CHECK #:
2305
299.86
19070401 PI3625
060194 16 07/15/2004
210-1014-514.26-09 ADA
SERVICES
CHECK
#: 2304
466.02
19060403 PI3616
059464 16 07/15/2004
611-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #:
2305
20,475.01
19070401 PI3618
059464 16 07/15/2004
611-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #:
2304
9,320.40
19060403 PI3620
059465 16 07/15/2004
611-1014-514.26-09 BUS
SERVICES
CHECK #:
2305
2,396.00
19070401 PI3622
059465 16 07/15/2004
611-1014-514.26-09 BUS
SERVICES
CHECK #:
2304
31,844.70
19060403 PI3624
060194 16 07/15/2004
611-1014-514.26-09 ADA
SERVICES
CHECK #:
2305
1,199.45
19070401 PI3626
060194 16 07/15/2004
611-1014-514.26-09 ADA
SERVICES
CHECK #:
2304
1,864.08
VENDOR TOTAL *
.00
109,555.07
0010497 PMI COMPUTER SUPPLIES,
INC
134990301 PI3514 16
07/13/2004
521-0000-133.00-00 PAPER,
COMPUTER/WORDPROCS
402.32
PO NUM 060351
VENDOR TOTAL *
402.32
0010669 MIDWEST METER,
INC
68293
PI3427 060086 16 07/13/2004
501-1069-559.40-27 WATER
METERS
4,794.14
VENDOR TOTAL *
4,794.14
0010712 THYSSENKRUPP ELEVATOR
CORP
278235
004252 16
07/13/2004
001-2110-561.33-53 ELEVATOR
MAINTENANCE
559.18
255721
004333 16
07/13/2004
501-7210-581.25-36 ELEVATOR
MAINTENANCE
136.65
255721
004334 16
07/13/2004
501-7220-582.25-36 ELEVATOR
MAINTENANCE
136.65
255721
004332 16
07/13/2004
501-7310-583.25-36 ELEVATOR
MAINTENANCE
136.66
VENDOR TOTAL *
969.14
0010772 VERNON'S
LAWNMOWING
503959
004335 16
07/13/2004
001-6300-503.33-09 LAWN
SERVICES
500.00
VENDOR TOTAL *
500.00
0010782 B & C TRUCK ELECTRIC
SERVICE
B81735
003519 16
07/13/2004
504-3200-579.40-26
ALTERNATOR
335.00
VENDOR TOTAL *
335.00
0010786 MADAUS, LORI
PR070204ES-REIM004144 16
07/13/2004
211-4080-590.21-02 MILEAGE
REIMBURSEMENT
139.50
VENDOR TOTAL *
139.50
0010827 KID'S
CALENDAR
PT070804KR-0704PI3583
059505 16 07/13/2004
210-1014-514.24-01
ADVERTISING/PUBLIC RELATI
134.30
PT070804KR-0704PI3584
059505 16 07/13/2004
611-1014-514.24-01
ADVERTISING/PUBLIC RELATI
134.30
VENDOR
TOTAL *
268.60
0010852 EXPRESS PERSONNEL
SERVICES
PREPARED
07/13/2004, 14:39:54
EXPENDITURE APPROVAL LIST
PAGE
32
PROGRAM:
GM339L
AS
OF: 07/13/2004 CHECK DATE:
07/13/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0010852 EXPRESS PERSONNEL
SERVICES
927708438 004517 16
07/13/2004
001-6300-503.33-09 TEMP
EMPLOYEE
270.80
927708438 004516 16
07/13/2004
631-6403-500.33-09 TEMP
EMPLOYEE
270.80
VENDOR
TOTAL *
541.60
0010869 WEAVER, STEVEN
M
FM070704RP-REIM004336 16
07/13/2004
001-2200-562.22-09 TUITION
REIMBURSEMENT
300.00
VENDOR
TOTAL *
300.00
0010913 BRENNTAG MID-SOUTH,
INC
BMS663309 PI3501 059367 16
07/13/2004
501-7310-583.40-08
CHEMICAL-BULK/NOT ITEMIZD
2,159.27
VENDOR
TOTAL *
2,159.27
0011000 ROMERO KEN A
000083200 UT
16 07/06/2004
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.25
000150607
VENDOR TOTAL *
40.25
0011000 EISENBARG
LIANE
000111710 UT
16 07/06/2004
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.25
000306794
VENDOR TOTAL *
40.25
0011000
HELKENN CYNTHIA
L
000112900 UT
16 07/06/2004
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.25
000306780
VENDOR
TOTAL *
40.25
0011000 MASTERCRAFT
000090650 UT
16 07/06/2004
501-0000-281.00-00 UB CR
REFUND
34.25
000000747
VENDOR TOTAL *
34.25
0011000 BLOOM ROBERT
E
000043255 UT
16 07/06/2004
501-0000-281.00-00 UB CR
REFUND
15.16
000045822
VENDOR
TOTAL *
15.16
0011000 GARBER ENTERPRISE
INC
000111125 UT
16 07/06/2004
501-0000-281.00-00 UB CR
REFUND
37.52
000066452
VENDOR TOTAL *
37.52
0011000 WATERS
GEORGE
000130105 UT
16 07/06/2004
501-0000-281.00-00 UB CR
REFUND
14.23
000160217
VENDOR TOTAL *
14.23
0011000 RAUCHMAN GARY BUILDERS
INC
PREPARED
07/13/2004, 14:39:54
EXPENDITURE APPROVAL LIST
PAGE
33
PROGRAM:
GM339L
AS OF: 07/13/2004
CHECK DATE: 07/13/2004
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 RAUCHMAN GARY BUILDERS
INC
000165975 UT
16 07/06/2004
501-0000-281.00-00 UB CR
REFUND
11.70
000239342
VENDOR TOTAL *
11.70
0011000 SPY L L C
000021810 UT
16 07/06/2004
501-0000-281.00-00 UB CR
REFUND
33.82
000240168
VENDOR TOTAL *
33.82
0011000 SPY L L C
000021920 UT
16 07/06/2004
501-0000-281.00-00 UB CR
REFUND
34.08
000240168
VENDOR
TOTAL *
34.08
0011000 ARMBRISTER
JENEE
000111335 UT
16 07/06/2004
501-0000-281.00-00 UB CR
REFUND
57.53
000262642
VENDOR TOTAL *
57.53
0011000 LAMBERT
MICHAEL
000078545 UT
16 07/06/2004
501-0000-281.00-00 UB CR
REFUND
109.57
000266506
VENDOR TOTAL *
109.57
0011000 TERNES TYLER
000111800 UT
16 07/06/2004
501-0000-281.00-00 UB CR
REFUND
16.73
000280770
VENDOR TOTAL *
16.73
0011000 OLEWNIK
ALISON
000061140 UT
16 07/06/2004
501-0000-281.00-00 UB CR
REFUND
14.82
000281906
VENDOR
TOTAL *
14.82
0011000 ROBINSON BRIAN
M
000144460 UT
16 07/06/2004
501-0000-281.00-00 UB CR
REFUND
25.00
000293982
VENDOR TOTAL *
25.00
0011000 EPPLER CHRISTINA
M
000150430 UT
16 07/06/2004
501-0000-281.00-00 UB CR
REFUND
51.64
000298296
VENDOR TOTAL *
51.64
0011000 CLO
000151325 UT
16 07/06/2004
501-0000-281.00-00 UB CR
REFUND
99.62
000301902
VENDOR
TOTAL *
99.62
PREPARED
07/13/2004, 14:39:54
EXPENDITURE APPROVAL LIST
PAGE
34
PROGRAM:
GM339L
AS OF: 07/13/2004 CHECK DATE:
07/13/2004
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 LINDBERG OLA
000100800 UT
16 07/06/2004
501-0000-281.00-00 UB CR
REFUND
11.24
000302068
VENDOR TOTAL *
11.24
0011000 RONDEAU GAVIN
O
000047855 UT 16
07/06/2004
501-0000-281.00-00 UB CR
REFUND
111.44
000303066
VENDOR TOTAL *
111.44
0011000 FRANK EMILY
A
000150050 UT
16 07/06/2004
501-0000-281.00-00 UB CR
REFUND
46.73
000311222
VENDOR
TOTAL *
46.73
0011000 MEYER CLAYTON
F
000111540 UT
16 07/06/2004
501-0000-281.00-00 UB CR
REFUND
48.14
000311624
VENDOR TOTAL *
48.14
0011000 DURHAM ASHLEY
M
000151890 UT
16 07/06/2004
501-0000-281.00-00 UB CR
REFUND
16.85
000311882
VENDOR
TOTAL *
16.85
0011000 SUN RISES,
LLC
000060720 UT
16 07/06/2004
501-0000-281.00-00 UB CR
REFUND
9.27
000316362
VENDOR TOTAL *
9.27
0011000 MYER GAIL R
000082275 UT
16 07/06/2004
501-0000-281.00-00 UB CR
REFUND
15.67
000318274
VENDOR TOTAL *
15.67
0011000 CLOYD BRIAN
C
000116480 UT
16 07/06/2004
501-0000-281.00-00 UB CR
REFUND
11.89
000318442
VENDOR TOTAL *
11.89
0011000 GARBER DOUG
000183060 UT
16 07/08/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
102.66
000253154
VENDOR
TOTAL *
102.66
0011000 MOORE ELSIE
M
000035470 UT
16 07/08/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
17.44
000309698
VENDOR TOTAL *
17.44
PREPARED
07/13/2004, 14:39:54
EXPENDITURE APPROVAL LIST
PAGE
35
PROGRAM:
GM339L
AS OF: 07/13/2004
CHECK DATE: 07/13/2004
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 DOSS ANGELA
000005560 UT
16 07/08/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
3.65
000256680
VENDOR
TOTAL *
3.65
0011000 MAPLES BEN W
000006135 UT
16 07/08/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
16.83
000290536
VENDOR TOTAL *
16.83
0011000 KEMTES KIMBERLY
A
000110800 UT
16 07/08/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
9.21
000297708
VENDOR TOTAL *
9.21
0011000 WOLGAST WAYNE
A
000033295 UT
16 07/08/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
3.03
000117562
VENDOR TOTAL *
3.03
0011000 PERFORMANCE ORTHOTICS
AND
000015895 UT
16 07/08/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
14.15
000289190
VENDOR
TOTAL *
14.15
0011000 BYERS JEREMY
000018380 UT
16 07/08/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
14.62
000310536
VENDOR TOTAL *
14.62
0011000 WILLIAMSON LYNNA
M
000022290 UT
16 07/08/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
33.72
000288406
VENDOR
TOTAL *
33.72
0011000 FRAHM ANGELA
000021175 UT
16 07/08/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
18.87
000310466
VENDOR TOTAL *
18.87
0011000 DILLINGHAM DRUEX
L
000027395 UT
16 07/08/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
34.82
000292206
VENDOR TOTAL *
34.82
0011000 SEASPRAND
KELLY
000027840 UT
16 07/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS
2.89
000211128
VENDOR TOTAL *
2.89
PREPARED
07/13/2004, 14:39:54
EXPENDITURE APPROVAL LIST
PAGE
36
PROGRAM:
GM339L
AS OF: 07/13/2004
CHECK DATE: 07/13/2004
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 GAFFNEY CHARLES
E
000026150 UT
16 07/08/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
18.08
000235764
VENDOR TOTAL *
18.08
0011000 CHAMBERLAIN
RYAN
000049475 UT
16 07/08/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
19.68
000275412
VENDOR
TOTAL *
19.68
0011000 SIMON MATTHEW
G
000049500 UT
16 07/08/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
27.33
000307090
VENDOR TOTAL *
27.33
0011000 RINELLA ASHLEY
N
000053235 UT
16 07/08/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
6.25
000314452
VENDOR TOTAL *
6.25
0011000 COLEMAN JACK
C
000081195 UT
16 07/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS
9.83
000313864
VENDOR TOTAL *
9.83
0011000 HIPPE BRIANA
L
000081740 UT
16 07/08/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
47.46
000318042
VENDOR
TOTAL *
47.46
0011000 HOLLADAY
ROBIN
000083350 UT
16 07/08/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
2.34
000317574
VENDOR TOTAL *
2.34
0011000 GRAHAM
STEVEN
000057710 UT
16 07/08/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
20.08
000061052
VENDOR TOTAL *
20.08
0011000 OZLEY RAY R & LAURRIE
A
000125375 UT
16 07/08/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
5.43
000303508
VENDOR TOTAL *
5.43
0011000 ROBBINS LEE
000063965 UT
16 07/08/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
6.25
000300620
VENDOR TOTAL *
6.25
PREPARED
07/13/2004, 14:39:54
EXPENDITURE APPROVAL LIST
PAGE
37
PROGRAM:
GM339L
AS OF: 07/13/2004
CHECK DATE: 07/13/2004
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 NAGEL ERICA
000131425 UT
16 07/08/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
6.94
000312026
VENDOR
TOTAL *
6.94
0011000 WALLACE MARY J
TRUSTEE
000125765 UT
16 07/08/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
.79
000319216
VENDOR TOTAL *
.79
0011000 HOVEY LARRY
000165310 UT
16 07/08/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
12.11
000307652
VENDOR TOTAL *
12.11
0011000 STONEBRAKER
DESTINY
000147100 UT
16 07/08/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
131.75
000310320
VENDOR TOTAL *
131.75
0011000 ROWLAND MELISSA
G
000059225 UT
16 07/08/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
24.50
000297624
VENDOR TOTAL *
24.50
0011000 SAXTON EDNA
000123485 UT
16 07/08/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
2.15
000245826
VENDOR TOTAL *
2.15
0011000 FANGMAN ELLEN
M
000133700 UT
16 07/08/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
4.68
000289292
VENDOR
TOTAL *
4.68
0011000 DOTY LARISSA
M
000132980 UT
16 07/08/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
.95
000299964
VENDOR TOTAL *
.95
0011000 GOENDENING LINDSEY
R
000133725 UT
16 07/08/2004
501-0000-281.00-00 UB CR
REFUND-FINALS 16.48
000309960
VENDOR TOTAL *
16.48
0011000 MORRISS
KATRINA
000135285 UT
16 07/08/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
9.20
000317492
VENDOR TOTAL *
9.20
PREPARED
07/13/2004, 14:39:54
EXPENDITURE APPROVAL LIST
PAGE
38
PROGRAM:
GM339L
AS OF: 07/13/2004
CHECK DATE: 07/13/2004
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 MOORE JUSTIN
A
000117435 UT
16 07/08/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
41.51
000280266
VENDOR TOTAL *
41.51
0011000 OWEN CARRIE
A
000075235 UT 16
07/08/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
8.51
000309712
VENDOR TOTAL * 8.51
0011000 DENKER LINDSAY
R
000102205 UT
16 07/08/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
9.36
000310560
VENDOR
TOTAL *
9.36
0011000 YASUJI
TAKEHIKO
000102385 UT
16 07/08/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
50.70
000312070
VENDOR TOTAL *
50.70
0011000 COLLINS
SONDRA
000123150 UT
16 07/08/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
3.82
000317196
VENDOR TOTAL *
3.82
0011000 EDMONDS JEAN
A
000115345 UT
16 07/08/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
16.79
000147537
VENDOR TOTAL *
16.79
0011000 GREEN MARY S
000113680 UT
16 07/08/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
6.90
000184537
VENDOR TOTAL *
6.90
0011000 HARTWELL DOUG
P
000097345 UT
16 07/08/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
59.06
000227848
VENDOR TOTAL *
59.06
0011000 BRADBURN KAREN
S
000119445 UT
16 07/08/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
.69
000276530
VENDOR
TOTAL *
.69
0011000 ADAMS
NICHOLAUS
000098805 UT
16 07/08/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
8.48
000310454
VENDOR TOTAL *
8.48
PREPARED
07/13/2004, 14:39:54
EXPENDITURE APPROVAL LIST
PAGE 39
PROGRAM:
GM339L
AS OF: 07/13/2004
CHECK DATE: 07/13/2004
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 WIRKUS
MELINDA
000088975 UT
16 07/08/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
11.20
000218054
VENDOR TOTAL *
11.20
0011000 CHAVEZ SHERYL
L
000097765 UT
16 07/08/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
46.54
000308668
VENDOR TOTAL *
46.54
0011000 KAMINSKI MICHELE
A
000127360 UT
16 07/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS
17.50
000299368
VENDOR TOTAL *
17.50
0011000 GABLER AARON
000108820 UT
16 07/08/2004
501-0000-281.00-00 UB CR
REFUND
85.19
000312820
VENDOR
TOTAL *
85.19
0011014 LAWRENCE
SESQUICENTENNIAL
CI070604DV-2H04004253 16
07/13/2004
207-6110-504.33-09 2ND HALF
2004 ALLOCATION
37,310.00
VENDOR
TOTAL *
37,310.00
0011105 VWR INTERNATIONAL,
INC
18966344
003863 16
07/13/2004
501-7510-585.40-35
CARTRIDGE
485.97
18980414
003992 16
07/13/2004
501-7510-585.40-35
THERMOCOUPLE ASSEMBLY
345.34
VENDOR TOTAL *
831.31
0011109 GENUINE PARTS CO
(NAPA)-KC
281028
004337
16 07/13/2004 502-3520-572.40-32 MISC SUPPLIES
76.26
VENDOR TOTAL *
76.26
0011224
SIMPLEXGRINNELL
12635885
004740 16
07/13/2004
211-4080-590.33-09 REPAY
CREDIT 91156026
508.00
VENDOR TOTAL *
508.00
0011311 RIVER CITY ICE
COMPANY
4204
PI3424 058736 16 07/13/2004
001-9800-562.42-09 ICE
91.00
4205
003978 16
07/13/2004
506-4900-599.47-04 ICE
26.80
VENDOR TOTAL *
117.80
0011368 GE CAPITAL
CORPORATION/VFS
59462158
004341 16
07/13/2004
205-4500-595.60-08 TORO
MOWER-90132703692
12,180.11
VENDOR TOTAL *
12,180.11
0011478 CAREERBUILDER,
LLC
CB00273943 004555 16
07/13/2004
001-1053-543.24-03 MONTHLY
BRAND BUILDERS
899.99
VENDOR TOTAL *
899.99
PREPARED
07/13/2004, 14:39:54
EXPENDITURE APPROVAL LIST
PAGE
40
PROGRAM:
GM339L
AS OF: 07/13/2004
CHECK DATE: 07/13/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0011616 FBD
CONSULTING
29992
004556 16
07/13/2004
001-1053-543.27-06
COMPENSATION PROJECT
2,250.00
VENDOR TOTAL *
2,250.00
0011715 CALIFORNIA CONTRACTORS SUPPLIES
INC
L35211
003993 16
07/13/2004
501-7610-586.40-26 RUBBER
STRAP
79.50
VENDOR TOTAL *
79.50
0011738 UR SOLUTIONS
06200406 PI3499
059030 16 07/13/2004
001-1030-531.22-01 TECH
SUPPORT
93.30
06200406 PI3500
059030 16 07/13/2004
641-8110-531.22-09 TECH
SUPPORT
249.20
VENDOR
TOTAL *
342.50
0011779 ADECCO USA,
INC
31618170
003994 16
07/13/2004
001-1040-541.33-31 TEMP
EMPLOYEE
534.00
VENDOR
TOTAL *
534.00
0011794 DAVIS, SUSAN J
AND
RM071604FR-SDB
003587
16 07/13/2004
219-1054-544.36-02
WC-SPOUSAL BENEFIT
732.00
VENDOR TOTAL *
732.00
0011811 ACE INDUSTRIAL
SUPPLY
510892
004339 16
07/13/2004
501-7610-586.40-26
PAINTBRUSHES
199.60
VENDOR TOTAL *
199.60
0011822 KAW VALLEY OFFICE PRODUCTS
LLC
743520
003736 16
07/13/2004
001-1030-531.24-01 OFFICE
SUPPLIES
12.25
742250
003520 16
07/13/2004
001-2130-561.40-01 MISC
OFFICE SUPPLIES
14.91
742330
003521 16
07/13/2004
001-2130-561.40-01 MISC
OFFICE SUPPLIES
1.81
VENDOR
TOTAL *
28.97
0011864 J & A TRAFFIC
PRODUCTS
1540
004518 16
07/13/2004
001-3200-572.45-07 SIGN
POSTS
245.00
C013
004519 16
07/13/2004
001-3200-572.45-07 CREDIT
INV 1540
160.00-
VENDOR TOTAL *
85.00
0011919 SERVICEMASTER CLEANSWEEP
JANITORIAL
142
PI3395 059359 16 07/13/2004
001-2110-561.33-53 JANITOR
SVC-JUNE 2004
1,520.00
VENDOR TOTAL *
1,520.00
0011941 HOME DEPOT-CREDIT
SERVICES
9044854
004342 16
07/13/2004
001-2200-562.40-40 MISC
SUPPLIES-TAX EXEMPT
148.34
4077615
004343 16
07/13/2004
001-2200-562.42-03 MISC
SUPPLIES
213.88
4065426
004344 16
07/13/2004
001-2200-562.42-03 MISC
SUPPLIES
10.47
5058523
004741 16
07/13/2004
001-3400-574.40-20 MISC
SUPPLIES
48.64
2076869
004742 16
07/13/2004
001-3400-574.25-31 MISC
SUPPLIES
7.00
9212880
004743 16
07/13/2004
001-3400-574.42-03 MISC
SUPPLIES
179.00
6029491
004557 16
07/13/2004
001-4540-594.40-15 FIBER
BRACE 6.88
8029133
004558 16
07/13/2004
211-4080-590.40-15 TAPE
14.97
PREPARED
07/13/2004, 14:39:54
EXPENDITURE APPROVAL LIST
PAGE 41
PROGRAM:
GM339L
AS OF: 07/13/2004
CHECK DATE: 07/13/2004
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
VENDOR TOTAL *
629.18
0011971 AB DATA LTD
101572
004570 16
07/13/2004
501-1069-559.24-01 PRINT
SERVICES
1,844.74
VENDOR TOTAL *
1,844.74
0012001 ROBIN SMITH
043005093 002355 16
06/15/2004
705-0000-208.00-00 VOID
CK-NEW ADDRESS
CHECK #: 266038
250.00-
REISSUED 7/13/04
VENDOR TOTAL *
.00 250.00-
0012001 ROBIN SMITH
043005095 002353 16
06/15/2004
705-0000-208.00-00 VOID
CK-NEW ADDRESS
CHECK #: 266040
250.00-
REISSUED 7/13/04
VENDOR TOTAL *
.00
250.00-
0012001 ROBIN SMITH
043005095 002353 16
07/13/2004
705-0000-208.00-00 BOND
REFUND
250.00
REISSUED CK 266040
043005093 002355 16
07/13/2004
705-0000-208.00-00 BOND
REFUND
250.00
REISSUED
CK 266038
VENDOR TOTAL *
500.00
0012111 INDOFF, INC
205979
003864 16
07/13/2004
001-2143-561.40-01 MISC
OFFICE SUPPLIES
27.95
VENDOR TOTAL *
27.95
0012121 HAAG OIL
31260
PI3400 060390 16 07/13/2004
504-3200-579.40-28 FUEL
OIL,DIESEL
10,167.46
VENDOR TOTAL *
10,167.46
0012135 KU MEMORIAL
UNIONS
62004
004254 16
07/13/2004
213-2400-564.26-09 2ND HALF
2004-CITY FUNDS
14,500.00
VENDOR TOTAL *
14,500.00
0012144 SMITH STEEL AND SUPPLY,
INC
9600
003737 16
07/13/2004
504-3200-579.40-18 TREAD
PLATE
172.35
VENDOR TOTAL *
172.35
0012151 CENTRAL NATIONAL
BANK-LAWRENCE
245001544-0604
004567
16 07/13/2004
001-0000-361.99-99 MONTHLY
CHGS-245001544
3,253.03
245001560-0604
004568
16 07/13/2004
001-1050-542.33-09 MONTHLY
CHGS-245001560
15.94
245001522-0604
004569
16 07/13/2004
652-2100-561.33-09 MONTHLY
CHGS-245001522
10.00
VENDOR TOTAL *
3,278.97
0012180 ALCORN,
DAVID
59961
PI3575 059961 16 07/13/2004
631-6403-502.64-25 ACCESS
IMPROVEMENTS
5,000.00
VENDOR TOTAL *
5,000.00
PREPARED
07/13/2004, 14:39:54
EXPENDITURE
APPROVAL LIST
PAGE
42
PROGRAM:
GM339L
AS OF: 07/13/2004
CHECK DATE: 07/13/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0012256 BATTERIES PLUS OF OLATHE,
KS
25948530
003738 16
07/13/2004
503-2300-563.42-09
BATTERIES
450.00
VENDOR
TOTAL *
450.00
0012279 POLYDYNE
INCORPORATED
180186
PI3425 059396 16 07/13/2004
501-7220-582.40-08
POLYMER
1,298.60
VENDOR TOTAL *
1,298.60
0012281 BALDWIN ATHLETIC
CLUB
PE070804FR-2H04004559 16
07/13/2004
001-0000-119.10-00
MEMBERSHIPS-2ND HALF 2004
200.00
VENDOR TOTAL *
200.00
0012284 IDEXX
LABORATORIES
213358483 003777 16
07/13/2004
501-7510-585.40-35
VESSELS
98.59
VENDOR TOTAL *
98.59
0012320 SMART BUILDING SERVICE,
LLC
404
004560 16
07/13/2004
001-4540-594.33-09 HOLIDAY
PARK CLEAN
65.00
VENDOR TOTAL *
65.00
0012324 THOMAS, GARY TREE
SERVICE
PR062904MH PI3586 060193 16
07/13/2004
001-4580-598.33-02 TREE
TRIMMING SERVICES
2,850.00
VENDOR TOTAL *
2,850.00
0012360 CURTIS, PHILLIP
AND
RM071604FR-WDB
003588
16 07/13/2004
219-1054-544.36-02 WC-WDIS
BENEFIT
743.90
VENDOR TOTAL *
743.90
0012362 AUTO ACCENTS
003159
003522 16
07/13/2004
504-3200-579.40-26 BAR
230.00
VENDOR TOTAL *
230.00
0012415 ALL POINTS SURVEYING,
LLP
04002JUN PI3508
059661 16 07/13/2004
400-3000-571.60-30 STORM
WATER IMPROVEMENTS
1,402.50
VENDOR TOTAL *
1,402.50
0012425 CINTAS DOCUMENT
MANAGEMENT
72870
004145 16
07/13/2004
001-1090-521.26-04 PAPER
SHRED
55.00
VENDOR TOTAL *
55.00
0012450 LAFORGE CONSTRUCTION
CORP
1WL903-01 PI3611 059805 16
07/13/2004
501-7800-588.60-30 WATER
LINE CONSTRUCTION
102,420.00
VENDOR TOTAL *
102,420.00
0012461 SUNGARD AVAILABILITY SERVICES
LP
151674283 PI3443 059951 16
07/13/2004
001-1070-557.26-05 SOFTWARE
LICENSE
300.24
151674283 PI3444 059951 16
07/13/2004
501-1069-559.26-05 SOFTWARE
LICENSE
884.04
151674283 PI3445 059951 16
07/13/2004
501-7100-580.26-05 SOFTWARE
LICENSE
100.08
151674283 PI3446 059951 16
07/13/2004
502-3510-571.26-05 SOFTWARE
LICENSE
166.80
PREPARED
07/13/2004, 14:39:54
EXPENDITURE APPROVAL LIST
PAGE
43
PROGRAM:
GM339L
AS OF: 07/13/2004
CHECK DATE: 07/13/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0012461 SUNGARD AVAILABILITY SERVICES
LP
151674283 PI3447 059951 16
07/13/2004
502-3520-572.26-05 SOFTWARE
LICENSE
166.80
151674283 PI3448 059951 16
07/13/2004
505-3900-579.26-09 SOFTWARE
LICENSE
50.04
VENDOR TOTAL *
1,668.00
0012493 WORTMAN,
REBECCA
PR070204ES-REIM004146 16
07/13/2004
211-4080-590.21-02 MILEAGE
REIMBURSEMENT
38.63
VENDOR TOTAL *
38.63
0012526 HACKS
OUTFITTERS
387017
003523 16
07/13/2004
211-4070-590.42-09 WORMS
18.64
VENDOR TOTAL *
18.64
0012529 NATIONAL
DIAMOND
188875
003979 16
07/13/2004
001-3000-570.25-31 GREEN
CONC-LASER WELDING
270.00
188875
003980 16
07/13/2004
001-3000-570.33-07
FREIGHT
8.10
VENDOR TOTAL *
278.10
0012566 KANSAS PUBLIC
RADIO
104755
004147 16
07/13/2004
216-4600-596.39-09 AD-CONTR
30-00544973-006
376.20
VENDOR TOTAL *
376.20
0012606 TRAFFIC SIGNAL,
INC
6751
003981 16
07/13/2004
214-3800-578.60-32 MISC
SUPPLIES
600.56
CLINTON & KASOLD PROJECT
VENDOR TOTAL *
600.56
0012615 WATSON-MARLOW,
INC
094742
004345 16
07/13/2004
501-7310-583.25-31 ROTOR
ASSEMBLIES
666.37
094478
004346 16
07/13/2004
501-7310-583.25-31 LOCKING
NUTS
125.20
VENDOR
TOTAL *
791.57
0012618 BALLINGER, RICK AND
AMY
RM070804FR PI3587 060447 16
07/13/2004
001-1054-544.35-02
SETTLEMENT CLAIMS
5,740.00
VENDOR
TOTAL *
5,740.00
0012619 ACME SIGN
INC.
005417610 004561 16
07/13/2004
212-4800-598.33-09 SIGN
533.00
VENDOR
TOTAL *
533.00
0012620 HIGHBERGER,
DENNIS
CI062304MW-REIM004744 16
07/13/2004
001-1010-511.21-04 TRAVEL
REIMBURSE 6/23/04
857.40
VENDOR
TOTAL *
857.40
0013000 ALLYSON
CHRISTMAN
288448-CHRI 004563 16
07/13/2004
211-0000-347.15-20 SPORTS
REFUND
70.00
VENDOR
TOTAL *
70.00
0013000 DAVID GNOJEK
PREPARED
07/13/2004, 14:39:54
EXPENDITURE APPROVAL LIST
PAGE
44
PROGRAM:
GM339L
AS
OF: 07/13/2004 CHECK DATE:
07/13/2004
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 DAVID GNOJEK
288023-GNOJ 004564 16
07/13/2004
211-0000-212.00-00
RESERVATION REFUND
70.00
VENDOR TOTAL *
70.00
0013000 PATRICK
BROWN
PR070804FD-BROW004565 16
07/13/2004
211-0000-212.00-00
RESERVATION REFUND
70.00
VENDOR TOTAL *
70.00
0013000 KC WEMPE
288580-WEMP 004562 16
07/13/2004
211-0000-347.15-10 SPORTS
REFUND
305.00
VENDOR TOTAL *
305.00
0015000 WILSON PAUL
MR
REFUND MR
16 07/07/2004
001-0000-281.00-00 WILSON
PAUL
100.00
MR Refund Voucher
VENDOR TOTAL *
100.00
0015000 WILSON PAUL
MR
REFUND
MR
16 07/07/2004
001-0000-281.00-00 WILSON
PAUL
75.00
MR Refund Voucher
VENDOR TOTAL *
75.00
0015000 CAVANAUGH, SMITH & LEMON,
P.A.
LE070904EM 004571 16
07/13/2004
001-1080-522.27-03 LPD SGTS
FILE NO 3931
550.00
VENDOR TOTAL *
550.00
16 CENTRAL NATIONAL
BANK
BANK TOTAL *
2,039,260.67
763,167.33
TOTAL EXPENDITURES ****
2,039,260.67
763,167.33
GRAND TOTAL ***********
2,802,428.00
TOTAL NUMBER OF VENDORS **
390