PREPARED
08/03/2004 15:14:17
EXPENDITURE APPROVAL LIST
PROGRAM:
GM339L
REPORT PARAMETER SELECTIONS
EAL
DESCRIPTION: EAL: 08032004
PIERCE_T
VOUCHER
SELECTION CRITERIA
Voucher/discount due date . . . . . . . . . . . 08/03/2004
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 . . . . . . . . . . . . . 2004/08
Check date . . . . . . . . . . . .
. . . . . . .
08/03/2004
PREPARED
08/03/2004, 15:14:17 EXPENDITURE
APPROVAL LIST
PAGE
1
PROGRAM:
GM339L
AS OF: 08/03/2004
CHECK DATE: 08/03/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0000054 AMERICAN WATER WORKS
ASSN.
1000222195 005865 16
08/03/2004
501-7220-582.42-09
OPTIMIZING CORROSION
145.00
10125766
005864 16
08/03/2004
501-7610-586.40-26 DUPLICATE
PAYMENT
68.50-
VENDOR TOTAL *
76.50
0000066 ASPHALT IMPROVEMENT CO,
INC.
12SR2404-02 PI3926 060279 16
08/03/2004
001-3000-570.45-08 STREET
REPAIR
304,345.34
VENDOR TOTAL *
304,345.34
0000073 AUTOMOTIVE ELECTRICAL
SERVICE
3154
005031 16
08/03/2004
504-3200-579.40-26
SOLINOID
79.95
3159
005032 16
08/03/2004
504-3200-579.25-50
ALTERNATOR
95.00
VENDOR
TOTAL *
174.95
0000087 BARTLETT & WEST ENGINEERS,
INC
760853
PI3848 060514 16 08/03/2004
400-3000-571.27-02
ENGINEERING
6,536.78
VENDOR
TOTAL *
6,536.78
0000116 BRIEN PLUMBING
COMPANY
56771
005183 16
08/03/2004
501-7310-583.25-31 INSTALL
BURY HYDRANT
522.50
VENDOR
TOTAL *
522.50
0000137 CONSECO HEALTH INSURANCE
CO
20040730
PR0730 16
08/03/2004
701-0000-203.20-17 PAYROLL
SUMMARY
454.37
VENDOR TOTAL *
454.37
0000146 CAS CONSTRUCTION,
INC.
35102
006446 16
08/03/2004
501-7410-584.25-31 MISC
SUPPLIES
626.45
35103
PI4016 060263 16 08/03/2004
501-7410-584.25-31
WATER/SEWER EQUIPMENT
5,258.52
VENDOR TOTAL *
5,884.97
0000161 CHANEY
INCORPORATED
088033
005739 16
08/03/2004
001-4530-593.33-09 CLEARED
DRAIN LINES
157.50
088140
PI3885 059518 16 08/03/2004
001-4530-593.33-09
PREVENTIVE MAINTENANCE
182.13
088141
PI3887 059518 16 08/03/2004
001-4530-593.33-09
PREVENTIVE MAINTENANCE
251.34
088180
006010 16
08/03/2004
001-4530-593.33-09 REPLACED
BELT ON A/C
82.50
088140
PI3886 059518 16 08/03/2004
211-4080-590.33-09
PREVENTIVE MAINTENANCE
117.87
088141
PI3888 059518 16 08/03/2004
211-4080-590.33-09
PREVENTIVE MAINTENANCE
162.66
088181
006011 16
08/03/2004
211-4080-590.33-09 WORK ON
AC
243.00
VENDOR TOTAL *
1,197.00
0000162 CHARLTON MANLEY
INSURANCE
283982
006200 16
08/03/2004
001-1054-544.29-09
POLICY-0648650 FOR 2004
644.00
VENDOR TOTAL *
644.00
0000162 CHARLTON MANLEY INSURANCE,CK
GRP-1
281601
PI3940 060449 16 08/03/2004
001-1054-544.29-05 INSUR-POL
630516K1125
35,552.00
VENDOR TOTAL *
35,552.00
PREPARED
08/03/2004, 15:14:17
EXPENDITURE APPROVAL LIST
PAGE
2
PROGRAM:
GM339L
AS OF: 08/03/2004
CHECK DATE: 08/03/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0000176 CLOUD'S HEATING & AIR
COND.INC
80669
006201 16
08/03/2004
001-3200-572.25-36 CONDENSER
REPAIR
154.00
5608J
005569 16
08/03/2004
001-3300-573.25-31 AC AND
COIL
750.00
VENDOR TOTAL *
904.00
0000179 AB COKER CO.
46752
006202 16
08/03/2004
001-1090-521.40-13 JANITOR
SUPP-ACCT 27580
63.60
46904
005186 16
08/03/2004
001-3000-570.40-15 JANITOR
SUPP-ACCT 23031
64.60
47163
006012 16
08/03/2004
001-4540-594.40-15 CUPS-ACCT
17777
110.08
47022
005185 16
08/03/2004
501-7610-586.40-26 JANITOR
SUPP-ACCT 27832
354.00
46518
005184 16
08/03/2004
503-2300-563.25-36 JANITOR
SUPP-ACCT 23126 51.20
46659
005033 16
08/03/2004
504-3200-579.40-33 JANITOR
SUPP-ACCT 11230
44.40
47054
005187 16
08/03/2004
504-3200-579.40-33 JANITOR
SUPP-ACCT 11230
67.16
VENDOR
TOTAL *
755.04
0000217 D&D TIRE,
INC.
594466
PI3882 058836 16 08/03/2004
001-9800-562.25-32 TIRE
& TUBE REPAIR ITEMS
50.25
VENDOR TOTAL *
50.25
0000225 DEEMS FARM EQUIPMENT
INC.
77482
005746 16
08/03/2004
001-4540-594.25-31 MISC
SUPPLIES
66.30
77625
006013 16
08/03/2004
001-4540-594.25-31
BOLTS
49.70
77455
005741 16
08/03/2004
001-4550-595.25-31 MISC
SUPPLIES
208.98
77453
005742 16
08/03/2004
001-4550-595.25-31 MISC
SUPPLIES
136.68
77454
005743 16
08/03/2004
001-4550-595.25-31
SHEAVE
168.54
1323401
005744 16
08/03/2004
001-4550-595.25-31 REPLACE
RADIATOR
630.87
77457
005745 16
08/03/2004
001-4550-595.25-31 YOKE
92.50
77708
006014 16
08/03/2004
001-4550-595.25-31
BOLTS
71.40
77463
005740 16
08/03/2004
001-4560-596.25-31
SPOOL
62.75
77696
006015 16
08/03/2004
001-4560-596.25-31
STUDS
11.50
VENDOR TOTAL *
1,499.22
0000248 DOWNING SALES & SERVICE
INC
025187
005570 16
08/03/2004
504-3200-579.40-26 LIGHT
BOX
101.48
025165
005571 16
08/03/2004
504-3200-579.40-26 PUMP
410.70
VENDOR TOTAL *
512.18
0000267 ELDRIDGE
HOTEL
68566
005572 16
08/03/2004
001-2200-562.21-04
RESERVATIONS-LDCFM
115.50
69162
005954 16
08/03/2004
001-2200-562.21-04
RESERVATIONS-LDCFM
57.75
69163
005955 16 08/03/2004 001-2200-562.21-04 RESERVATIONS-LDCFM
57.75
VENDOR TOTAL *
231.00
0000284 ENVIRONMENTAL RESOURCE
ASSOCIATES
408156
005188 16
08/03/2004
501-7510-585.40-35 LAB
SUPPLIES
584.00
408439
005189 16
08/03/2004
501-7510-585.40-35 LAB
SUPPLIES
125.70
409185
005961 16
08/03/2004 501-7510-585.40-35 COILFORM
299.10
VENDOR TOTAL *
1,008.80
PREPARED
08/03/2004, 15:14:17
EXPENDITURE APPROVAL LIST
PAGE
3
PROGRAM:
GM339L
AS OF: 08/03/2004
CHECK DATE: 08/03/2004
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
7734220
006203 16
08/03/2004
502-3530-573.42-32 MISC
SUPPLIES
226.80
VENDOR
TOTAL *
226.80
0000295 FLEETWOOD SMALL ENGINE
REPAIR
93298
006204 16
08/03/2004
001-3000-570.25-31 AIR
FILTERS
195.50
42402 005573 16
08/03/2004
501-7410-584.40-20 SHARPENED
CHAINS
18.00
VENDOR TOTAL *
213.50
0000300 FOX VALLEY
SYSTEMS,INC
07GIJ
005574 16
08/03/2004
001-3100-571.40-10 MARKING
PAINT
209.06
VENDOR TOTAL *
209.06
0000307 GADES SALES COMPANY,
INC.
0041623IN PI3778 060408 16
08/03/2004
001-3200-572.40-19 TRAFFIC
SIGNAL/IMPROVE.
2,280.00
VENDOR TOTAL *
2,280.00
0000308 GALLS
INCORPORATED
5716832101014 005575 16
08/03/2004
001-2120-561.42-09 TRAFFIC
CONES
831.92
5716834001014 005576 16
08/03/2004
001-2120-561.42-09 TRAFFIC
CONES
500.96
VENDOR
TOTAL *
1,332.88
0000320 GOOCH BRAKE & EQUIPMENT
CO.
1241970010 005190 16
08/03/2004
504-3200-579.40-26
BRAKES
141.84
VENDOR
TOTAL *
141.84
0000330 GREGG TIRE COMPANY OF
LAWRENCE
222750
005034 16
08/03/2004
504-3200-579.40-26
TIRES
207.56
222809
005191 16
08/03/2004
504-3200-579.40-26
TIRES
151.86
222742
005192 16
08/03/2004
504-3200-579.40-26
TIRES
531.60
VENDOR
TOTAL *
891.02
0000334 HACH CO
3925423
005193 16
08/03/2004
501-7510-585.40-35 MISC LAB
SUPPLIES
529.35
3931437
006205 16
08/03/2004
501-7510-585.40-35 LAB
SUPPLIES
385.85
3932443
006206 16
08/03/2004
501-7510-585.40-35 LAB
SUPPLIES
759.20
VENDOR TOTAL *
1,674.40
0000338 HAMM QUARRY,
INC.
084013
005194 16
08/03/2004
001-3000-570.45-05 PIT
FINES
63.36
084014
005748 16
08/03/2004
001-4510-591.33-30 MISC
SUPPLIES
19.32
084012
PI3761 059378 16 08/03/2004
501-7610-586.40-26
GRAVEL
99.40
084309
PI4019 059378 16 08/03/2004
501-7610-586.40-26 ROCK
195.79
VENDOR TOTAL *
377.87
0000340 HAMPEL OIL,
INC
109504
005749 16
08/03/2004
001-4510-591.41-02
DIESEL
714.38
VENDOR TOTAL *
714.38
PREPARED
08/03/2004, 15:14:17
EXPENDITURE APPROVAL LIST
PAGE
4
PROGRAM:
GM339L
AS OF: 08/03/2004
CHECK DATE: 08/03/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0000376 HUXTABLE & ASSOCIATES,
INC.
6040332
005577 16
08/03/2004
001-3400-574.25-31 MISC
SUPPLIES
123.10
5040154
PI3765 059768 16 08/03/2004
501-7310-583.33-09
ELECTRICAL REPAIR SERVICE
10,000.00
VENDOR
TOTAL *
10,123.10
0000383 INDUSTRIAL SALES COMPANY,
INC
598168000 005747 16
08/03/2004
001-4540-594.40-22 TOOK
CREDIT TWICE
108.83
604586000 005750 16
08/03/2004
001-4540-594.40-22 MISC
SUPPLIES
30.00
605548000 006016 16
08/03/2004
001-4540-594.40-22 PVC
PIPE
26.78
605775000 006017 16
08/03/2004
001-4540-594.40-22 MISC
SUPPLIES
122.40
VENDOR TOTAL *
288.01
0000407 M AND M OFFICE
SUPPLY
16163
005037 16
08/03/2004
001-1030-531.40-01 MISC
OFFICE SUPPLIES
23.35
16211
005196 16
08/03/2004
001-1030-531.40-01 MISC
OFFICE SUPPLIES
14.41
16000
005197 16
08/03/2004
001-1030-531.40-01 MISC
OFFICE SUPPLIES
24.32
16203
005038 16
08/03/2004
001-1040-541.40-01 MISC
OFFICE SUPPLIES
46.01
16228
005195 16
08/03/2004
001-3100-571.40-01 MISC
OFFICE SUPPLIES
8.06
16050
005036 16
08/03/2004
211-4010-590.42-09 MISC
OFFICE SUPPLIES
97.75
VENDOR TOTAL *
213.90
0000427 JAYHAWK TROPHY
CO.
12301
005578 16
08/03/2004
211-4020-590.40-23
PLAQUES
903.00
12300
005579 16
08/03/2004
211-4020-590.40-23
PLAQUES
67.00
12299
005580
16
08/03/2004
211-4020-590.40-23
PLAQUES
177.00
12124
005581 16
08/03/2004
211-4020-590.40-23
PLAQUES
324.50
11943
005751 16
08/03/2004
612-4700-597.33-29
PLAQUES
364.17
VENDOR TOTAL *
1,835.67
0000435 MANPOWER TEMPORARY
SERVICES
08096379
005582 16
08/03/2004
501-1069-559.33-31 TEMP
EMPLOYEE
772.71
VENDOR TOTAL *
772.71
0000444 JOHNSON CHEMICAL CO.,
INC.
225575
005752 16
08/03/2004
211-4080-590.40-13 MISC
SUPPLIES-TAX EXEMPT
112.96
VENDOR TOTAL *
112.96
0000463 WESTAR
ENERGY
4212561221-0604006207 16
08/03/2004
631-6403-502.33-09 ELEC
SERVICES-JUNE 2004
104.17
VENDOR TOTAL *
104.17
0000467 MARTIN TRACTOR COMPANY,
INC.
00C370154 005198 16
08/03/2004
504-3200-579.40-26 MISC
PARTS
159.02
ME44234
PI3917 060485 16 08/03/2004
504-3200-579.25-50 AUTO
REPAIR PARTS & LABOR
1,135.51
VENDOR
TOTAL *
1,294.53
0000480 MCCONNELL MACH CO
INC
IN34357
005753 16
08/03/2004
001-4560-596.25-31 MISC
SUPPLIES
92.45
VENDOR
TOTAL *
92.45
PREPARED
08/03/2004, 15:14:17
EXPENDITURE APPROVAL LIST
PAGE
5
PROGRAM:
GM339L
AS
OF: 08/03/2004 CHECK DATE:
08/03/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0000487 RADIOLOGIC PROFESSIONAL
SERVICES
MCKI051704 006208 16
08/03/2004
001-1054-544.36-01 MEDICAL
SVC-A413800116.1
22.88
SCHL071304 006209 16
08/03/2004
001-1054-544.36-01 MEDICAL
SVC-A419500098.1
27.72
HERD061604 006210 16
08/03/2004
001-1054-544.36-01 MEDICAL
SVC-A416800269.1
410.63
LICH070604 006211 16
08/03/2004
001-1054-544.36-01 MEDICAL
SVC-A418100385.1
246.00
VENDOR TOTAL *
707.23
0000490 RADIO SHACK ACCOUNTS
RECEIVABLE
161924
006212 16
08/03/2004
001-2130-561.40-04 COMPUTER
SUPPLIES
41.99
161924
006213 16
08/03/2004
001-2130-561.42-03 COMPUTER
SUPPLIES
173.92
163679
005199 16
08/03/2004
506-4900-599.40-22 MISC
AUDIO SUPPLIES
4.98
VENDOR TOTAL *
220.89
0000507 AQUILA
NETWORKS
8100019289-0604006214 16
08/03/2004
631-6403-502.33-09 GAS
SVC-ACCT 8100019289
16.02
VENDOR
TOTAL *
16.02
0000512 REEVES-WIEDEMAN
COMPANY
2806515
005755 16
08/03/2004
001-3300-573.25-36 PVC CORE
PIPE
37.00
2806952
005754 16
08/03/2004
001-3400-574.40-22 FLUSH
VALVE
66.94
2806525
005756 16
08/03/2004
001-3400-574.40-22 MODULE
ASSEMBLY
379.00
2808077
006018 16
08/03/2004
211-4080-590.40-22 SLIP ON
FLANGE
14.95
2806036
005200 16
08/03/2004
501-7310-583.25-31 MISC
SUPPLIES
14.48
VENDOR
TOTAL *
512.37
0000542 MICROTECH
COMPUTERS
SI9018167 005583 16
08/03/2004
001-2200-562.42-06
KEYBOARDS
4.82
VENDOR
TOTAL *
4.82
0000554 KEY EQUIPMENT & SUPPLY CO.
INC
228327
005584 16
08/03/2004
504-3200-579.40-26
BUSHING
28.03
228264
005585 16
08/03/2004
504-3200-579.40-26
WELDMENT
230.17
VENDOR TOTAL *
258.20
0000568 KIRK WELDING
SUPPLY
0593961
005201 16
08/03/2004
001-3000-570.40-18 MISC
SUPPLIES
10.78
0593371
006019 16
08/03/2004
001-4530-593.40-18
PROPANE
32.26
R250080
005866 16
08/03/2004
501-7410-584.40-18 MISC
SUPPLIES 68.55
0594006
005867 16
08/03/2004
501-7410-584.40-18 MISC
SUPPLIES
57.60
VENDOR TOTAL *
169.19
0000570 ROY CONLEY &
CO.
566
006020 16
08/03/2004
504-3200-579.40-26 LIGHT BOX
MOUNTS
166.56
VENDOR TOTAL *
166.56
0000576 RUESCHHOFF SECURITY SERVICE
INC
16547
006215 16
08/03/2004
001-2110-561.33-53 REKEY
LOCKS
85.00
18067
006021 16
08/03/2004
001-4540-594.33-09 REPLACED
PASSAGE LEVER
181.95
0004348
005039 16
08/03/2004
501-7510-585.40-35 KEYS
6.00
PREPARED
08/03/2004, 15:14:17 EXPENDITURE
APPROVAL LIST
PAGE
6
PROGRAM:
GM339L
AS OF: 08/03/2004
CHECK DATE: 08/03/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0000576 RUESCHHOFF SECURITY SERVICE
INC
021435
005202 16
08/03/2004
501-7510-585.40-35 KEYS
98.70
021434
005586 16
08/03/2004
502-3520-572.42-09 DUPLICATE
KEYS
6.00
021347
005203 16
08/03/2004
503-2300-563.26-09 SERVICE
CALL
69.00
VENDOR
TOTAL *
446.65
0000579 MIDWEST GRAPHICS
INC
17498
006022 16
08/03/2004
001-4530-593.37-03
CREDIT-CUST 10129
94.27-
17498
006023 16
08/03/2004 001-4530-593.37-03
CLOTHING
188.52
17493
006024 16
08/03/2004
001-4530-593.37-03
CREDIT-CUST 10129
35.69-
17493
006025 16
08/03/2004
001-4530-593.37-03
CLOTHING
71.38
VENDOR TOTAL *
129.94
0000583 KNOX SUPPLY
INC
26362
005757 16
08/03/2004
504-3200-579.40-33 OIL
DRY
66.20
26415
005758 16
08/03/2004
504-3200-579.40-33
ELECTRICAL TAPE
40.80
VENDOR TOTAL *
107.00
0000604 ELECTROLIFE BATTERY,
INC.
LA151128
005759 16
08/03/2004
211-4080-590.40-12
BATTERIES
37.80
VENDOR TOTAL *
37.80
0000621 MISSISSIPPI LIME
CO.
612106
PI3819 059389 16 08/03/2004
501-7220-582.40-08 LIME
1,638.44
VENDOR TOTAL *
1,638.44
0000622 LAWRENCE MEMORIAL
HOSPITAL
566-0604
005204 16
08/03/2004
001-2200-562.33-13 AMBULANCE
LINENS-JUNE2004
680.00
VENDOR TOTAL *
680.00
0000622 LAWRENCE MEMORIAL HOSPITAL,CK
GRP-1
FOLA041604 006216 16
08/03/2004
001-1054-544.36-01 MEDCIAL
SVC-0410700447
213.80
VENDOR TOTAL * 213.80
0000661 CINTAS
CORPORATION
430154585 006217 16
08/03/2004
001-1090-521.26-04 LAUNDRY
SERVICE
62.66
430155107 005205 16
08/03/2004
501-7210-581.33-13 LAUNDRY
SERVICE
118.42
430126011 006008 16
08/03/2004
501-7210-581.33-13
ADDITIONAL OWED ON INV
81.22
PD 41.70 PRIOR CLAIM
430155796 005040 16
08/03/2004
501-7220-582.33-13 LAUNDRY
SERVICE
154.81
VENDOR TOTAL *
417.11
0000666 BUSINESS HEALTH,
INC.
127873
005587 16
08/03/2004
001-2200-562.40-13 MISC
JANITOR SUPPLIES
24.14
130037
006026 16
08/03/2004
001-2200-562.40-13 MISC
SUPPLIES
146.80
130041
006027 16
08/03/2004
001-2200-562.40-13 MISC
SUPPLIES
186.88
130036
006028 16
08/03/2004
001-2200-562.40-13 MISC
SUPPLIES
70.80
VENDOR TOTAL * 428.62
PREPARED
08/03/2004, 15:14:17
EXPENDITURE APPROVAL LIST
PAGE
7
PROGRAM:
GM339L
AS OF: 08/03/2004
CHECK DATE: 08/03/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0000669 SECRETARY OF
STATE
FM072004RP-2004005588 16
08/03/2004
001-2200-562.22-03 LAW
BOOKS-2004
70.00
VENDOR TOTAL *
70.00
0000669 SECRETARY OF STATE,CK
GRP-1
PD072804MB 006218 16
08/03/2004
001-2120-561.27-09
NOTARY-MICHAEL MONROE
25.00
VENDOR TOTAL *
25.00
0000669 SECRETARY OF STATE,CK
GRP-2
PD072804MB 006219 16
08/03/2004
001-2144-561.27-09
NOTARY-DANIEL WARD
25.00
VENDOR TOTAL *
25.00
0000684 SELLERS EQUIPMENT,
INC
IC201128
005760 16
08/03/2004
001-4560-596.25-31 TOOTH
CAST
20.14
VENDOR TOTAL *
20.14
0000710 SIMMONS GUN SPECIALITIES,
INC.
S171255
PI3838 060401 16 08/03/2004
205-1000-510.42-34
GUNS/PISTOLS/RIFLES
1,045.43
VENDOR TOTAL *
1,045.43
0000746 STANION WHOLESALE ELECTRIC
CO.
109541100 005207 16
08/03/2004
501-7310-583.25-31 TAP
KIT
251.61
109596300 005208 16
08/03/2004
501-7310-583.25-31 MISC
SUPPLIES
140.93
108370300 005868 16
08/03/2004
501-7310-583.42-09 SEALS-TAX
EXEMPT
113.10
106476800 006220 16
08/03/2004
501-7310-583.25-31
FUSES
70.00
102844100 005206 16
08/03/2004
503-2300-563.25-36 MISC
SUPPLIES
184.00
VENDOR
TOTAL *
759.64
0000748 STAR SIGNS & GRAPHICS
INC
0006728IN 005209 16
08/03/2004
503-2300-563.25-36 PARKING
SIGNS
442.50
VENDOR
TOTAL *
442.50
0000759 SUNFLOWER
BROADBAND
01242098-0604 006447 16
08/03/2004
501-7100-580.42-03
CABLE-ACCT 01242098
23.38
VENDOR TOTAL *
23.38
0000777 SWAN ENGINEERING &
SUPPLY
181606
005589 16
08/03/2004
504-3200-579.40-26
FITTINGS
27.47
VENDOR TOTAL *
27.47
0000779 TFMCOMM,
INC.
833940
005591 16
08/03/2004
001-2200-562.25-34 SERVICE
LABOR/MILEAGE
130.00
49431
005590 16
08/03/2004
001-3400-574.26-09 EQUIPMENT
RENTAL
87.00
120833
005210 16
08/03/2004
504-3200-579.25-50 DEPOT
SERVICE
284.50
VENDOR
TOTAL *
501.50
0000795 TERRACON CONSULTANTS,
INC
0294392
PI3793 049525 16 08/03/2004
511-7800-588.27-09
CONSULTING
1,705.00
VENDOR
TOTAL *
1,705.00
PREPARED
08/03/2004, 15:14:17
EXPENDITURE APPROVAL LIST
PAGE
8
PROGRAM:
GM339L
AS
OF: 08/03/2004 CHECK DATE:
08/03/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0000803 NELSON MACHINE &
TOOL
13607
005041 16
08/03/2004
001-2120-561.42-03 MOUNTING
BRACKETS
35.32
VENDOR TOTAL *
35.32
0000805 HARCROS CHEMICALS,
INC.
010112828 PI3763 059388 16
08/03/2004
501-7210-581.40-08
AMMONIA
1,323.80
VENDOR TOTAL *
1,323.80
0000820 TOPEKA CAPITAL
JOURNAL
400763
005211 16
08/03/2004
001-1053-543.24-03 ADS-ACCT
0005352
185.10
400763
005592 16
08/03/2004
001-2143-561.33-17 ADS-ACCT
0005352
943.00
VENDOR
TOTAL *
1,128.10
0000850 OVERHEAD DOOR OF KANSAS
CITY
181451
PI3900 060310 16 08/03/2004
212-4800-598.33-09
CONTRACTOR SERVICES
2,195.00
VENDOR
TOTAL *
2,195.00
0000861 PATCHEN ELEC & INDUST
SUPPLY
29686
005869 16
08/03/2004
501-7410-584.25-31 REPAIR
VAC
203.85
29671 005870 16
08/03/2004
501-7410-584.25-31 SUMP
PUMP
395.92
VENDOR TOTAL *
599.77
0000866 RE PEDROTTI
CO.
00024617LAKWWM
006221
16 08/03/2004
501-7310-583.25-31 CARTRIDGE
REPLACEMENT
839.84
VENDOR TOTAL *
839.84
0000868 PENNY'S CONCRETE,
INC.
0000127509 005593 16
08/03/2004
501-7410-584.25-38 FLOWABLE
FILL
133.57
0000127381 005594 16
08/03/2004
501-7410-584.25-38 FLOWABLE
FILL
267.13
0000127507 005595 16
08/03/2004 501-7410-584.25-38 FLOWABLE FILL
258.13
0000128201 PI3913 060122 16
08/03/2004
501-7610-586.40-26
CONCRETE-CUBIC YARDS
430.22
0000127228 005212 16
08/03/2004
505-3900-579.45-01 FLOWABLE
FILL
129.07
0000127380 005213 16
08/03/2004
505-3900-579.45-01 FLOWABLE
FILL
215.11
0000127508 005214 16
08/03/2004
505-3900-579.45-01
GRANITE
704.72
0000127973 005215 16
08/03/2004
505-3900-579.45-01
GRANITE
328.30
0000128202 006222 16
08/03/2004
505-3900-579.45-01
GRANITE
234.91
0000128366 006223 16
08/03/2004
505-3900-579.45-01
CONCRETE
190.04
0000128539 006224 16
08/03/2004
505-3900-579.45-01
GRANITE
469.81
VENDOR
TOTAL *
3,361.01
0000882 RL POLK &
COMPANY
83206654
PI3492 16
07/13/2004
001-1090-521.43-00 VOID
CK-WRG VND S/B 11371 CHECK
#: 267098
187.00-
REISSUED
8/3/04
83206654
PI3488 16
07/13/2004
001-2130-561.43-00 VOID
CK-WRG VND S/B 11371 CHECK
#: 267098
187.00-
REISSUED 8/3/04
83206654
PI3489 16
07/13/2004
001-2144-561.43-00 VOID
CK-WRG VND S/B 11371 CHECK
#: 267098
187.00-
REISSUED
8/3/04
83206654
PI3487 16
07/13/2004
001-2200-562.40-01 VOID
CK-WRG VND S/B 11371 CHECK
#: 267098
936.00-
REISSUED 8/3/04
PREPARED
08/03/2004, 15:14:17
EXPENDITURE APPROVAL LIST
PAGE
9
PROGRAM:
GM339L
AS OF: 08/03/2004
CHECK DATE: 08/03/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0000882 RL POLK &
COMPANY
83206654
PI3494 16
07/13/2004
001-3100-571.40-01 VOID
CK-WRG VND S/B 11371 CHECK
#: 267098
187.00-
REISSUED
8/3/04
83206654
PI3497 16
07/13/2004
001-6300-503.40-01 VOID
CK-WRG VND S/B 11371 CHECK
#: 267098
93.50-
REISSUED
8/3/04
83206654
PI3493 16
07/13/2004
211-4000-590.40-01 VOID
CK-WRG VND S/B 11371 CHECK
#: 267098
187.00-
REISSUED 8/3/04
83206654
PI3490 16
07/13/2004
501-1069-559.43-00 VOID
CK-WRG VND S/B 11371 CHECK
#: 267098
187.00-
REISSUED 8/3/04
83206654
PI3491 16
07/13/2004
501-7100-580.40-01 VOID
CK-WRG VND S/B 11371 CHECK
#: 267098
187.00-
REISSUED 8/3/04
83206654
PI3495 16
07/13/2004
502-3510-571.42-09 VOID
CK-WRG VND S/B 11371 CHECK
#: 267098
93.50-
REISSUED 8/3/04
83206654
PI3496 16
07/13/2004
502-3520-572.42-09 VOID
CK-WRG VND S/B 11371 CHECK
#: 267098
93.50-
REISSUED 8/3/04
83206654
PI3498 16
07/13/2004
631-6403-500.40-01 VOID
CK-WRG VND S/B 11371 CHECK
#: 267098
93.50-
REISSUED 8/3/04
VENDOR TOTAL *
.00
2,619.00-
0000903 KANSAS CHAPTER -
IAAI
FM072304RP 006029 16
08/03/2004
001-2200-562.22-01
REGISTRATION-J. HOCCANY
280.00
VENDOR TOTAL *
280.00
0000909 INTERSTATE BATTERY
SYSTEM
110037230 005216 16
08/03/2004
504-3200-579.40-26
BATTERIES
540.60
VENDOR TOTAL *
540.60
0000913 PUR-O-ZONE
312911 005762 16
08/03/2004
001-3300-573.40-13 MISC
SUPPLIES
185.20
312244
005217 16
08/03/2004
001-3400-574.40-13 MISC
SUPPLIES
120.68
312764
005763 16
08/03/2004 001-4520-592.40-13 MISC SUPPLIES
79.42
312529
005761 16
08/03/2004
211-4080-590.40-13 MISC
SUPPLIES
80.00
313342
005764 16
08/03/2004
504-3200-579.40-13 MISC
SUPPLIES
41.60
VENDOR TOTAL *
506.90
0000930 RURAL WATER DISTRICT NO
1
46-0704
006225 16
08/03/2004
001-4510-591.33-09 WATER
CHGS-SVC ID 46
30.80
VENDOR TOTAL *
30.80
0000947 BLUE CROSS AND BLUE
SHIELD
PE073004EM 006487 16
07/28/2004
522-1055-545.12-05
STOPLOSS-GROUP 96080
CHECK #:
2321
67,915.82
PE073004EM 006488 16
07/28/2004
522-1055-545.12-09 ADMIN
EXP-GROUP 96080
CHECK #:
2321
3,042.63
VENDOR
TOTAL *
.00
70,958.45
0000967 MILLIPORE
CORPORATION
3554760
006226 16
08/03/2004
501-7510-585.40-35 PETRI
DISH
87.21
VENDOR
TOTAL *
87.21
0000971 BLACK &
VEATCH
PREPARED
08/03/2004, 15:14:17
EXPENDITURE APPROVAL LIST
PAGE
10
PROGRAM:
GM339L
AS OF: 08/03/2004
CHECK DATE: 08/03/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0000971 BLACK &
VEATCH
162377 006227 16
08/03/2004
501-7310-583.33-09 MISC
SERVICES
922.50
162144
PI3892 059767 16 08/03/2004
501-7800-588.27-02
ENGINEERING SERVICES
3,883.74
162339
PI3898 060292 16 08/03/2004 501-7800-588.27-02 ENGINEERING SERVICES
8,961.50
162142
PI3877 053421 16 08/03/2004
511-7820-588.27-02
ENGINEERING SERVICES
555.12
VENDOR TOTAL *
14,322.86
0001010 WEAVERS,
INC.
121367
005596 16
08/03/2004
001-2200-562.37-03
CLOTHING
139.96
VENDOR TOTAL *
139.96
0001016 WESTERN EXTRALITE
COMPANY
S2466958001 005766 16
08/03/2004
001-3300-573.25-36 MISC
SUPPLIES
35.25
S2462561001 005218 16
08/03/2004
001-3400-574.42-03 PANCAKE
MOLDING
11.00
S2469897001 005219 16
08/03/2004
001-3400-574.25-36
BALLAST
134.78
S2469897002 005767 16
08/03/2004
001-3400-574.25-36 SOCKET
REDUCER
2.71
S2475289001 005768 16
08/03/2004
001-3400-574.40-12 TRAP
FUSES
59.94
S2474271001 005774 16
08/03/2004
001-3400-574.25-36 EMERGENCY
EXIT
138.51
S2469558001 005765 16
08/03/2004
001-4530-593.40-12 LAMP
4.72
S2468958001 005770 16
08/03/2004
001-4530-593.40-12
FLUORESCENT BALLAST/LAMPS
82.68
S2469884001 005771 16
08/03/2004
001-4530-593.40-12
LAMPS
77.99
S2469558002 005772 16
08/03/2004
001-4530-593.40-12 LENS
15.77
S2471144001 005773 16
08/03/2004
001-4530-593.40-12 TIME
CLOCK 55.48
S2470193001 005775 16
08/03/2004
001-4530-593.40-12
FUSES
253.80
S2463473002 006030 16
08/03/2004
001-4530-593.40-12
FREIGHT-INV S2463473.001
9.99
S2475440001 006031 16
08/03/2004
001-4530-593.40-12 MISC
SUPPLIES
10.74
S2477474001 006032 16
08/03/2004
001-4530-593.40-12
LAMPS
17.61
S2476838002 006034 16
08/03/2004
001-4530-593.40-12 WALL
FIXTURE
140.00
S2476838001 006035 16
08/03/2004
001-4530-593.40-12 HORNET
SPRAY
7.80
S2472223001 005776 16
08/03/2004
211-4080-590.40-12 PHOTO
CONTROL
13.96
S2477811001 006033 16
08/03/2004
211-4080-590.40-12
LAMPS
224.01
S2475164001 005769 16
08/03/2004
503-2300-563.25-31
RECEPTACLE
97.00
VENDOR TOTAL *
1,393.74
0001018 WESTFALL GMC TRUCK,
INC
552212
PI4029 060539 16 08/03/2004
504-3200-579.25-50 AUTO
REPAIR PARTS & LABOR
1,031.19
VENDOR TOTAL *
1,031.19
0001019 WESTHEFFER COMPANY,
INC.
280355
005777 16
08/03/2004
001-4550-595.40-08 HAND
PUMP
113.00
VENDOR TOTAL *
113.00
0001022 WESTLAKE HARDWARE,
INC
6503754
005042 16
08/03/2004
001-2200-562.25-36 SAW
41.77
6504018
005224 16
08/03/2004
001-2200-562.25-36 MISC
SUPPLIES
60.94
1425225
005597 16
08/03/2004
001-2200-562.25-36 LAMP
BANKERS
42.98
6503785
005220 16
08/03/2004
001-2500-565.40-22 MISC
SUPPLIES
58.97
6503493
005221 16 08/03/2004 001-2500-565.40-15 BULK FASTENERS
23.66
6503874
005225 16
08/03/2004
001-3000-570.25-31 MISC
SUPPLIES
22.33
PREPARED
08/03/2004, 15:14:17
EXPENDITURE APPROVAL LIST
PAGE
11
PROGRAM:
GM339L
AS OF: 08/03/2004
CHECK DATE: 08/03/2004
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
1425244
005043 16
08/03/2004
001-3100-571.42-09 TUBE
27.78
6503873
005044 16
08/03/2004
001-3200-572.25-36
ROUNDUP
77.98
1425277
005223 16
08/03/2004
001-3200-572.40-19 EXTENSION
CORD
15.99
1421961
005778 16
08/03/2004
001-3300-573.25-36 MISC
SUPPLIES
29.64
6503479
005779 16
08/03/2004
001-3400-574.40-20 EAR
PROTECTORS
9.96
1425474
005782 16
08/03/2004
001-3400-574.25-36 MISC
SUPPLIES
31.95
6504075
005783 16
08/03/2004
001-3400-574.40-20 HACK
SAW
13.99
1425398
006038 16
08/03/2004
001-4510-595.40-15 MARKING
PAINT 29.94
1425434
006039 16
08/03/2004
001-4510-595.40-15
ADAPTERS
5.83
1425469
005787 16
08/03/2004
001-4520-592.40-22 SHOWER
HEAD
61.12
1425516
005788 16
08/03/2004
001-4520-592.40-22
CREDIT
61.12-
1425166
005781 16
08/03/2004
001-4530-593.40-15 MISC
SUPPLIES
8.75
1425265
005784
16
08/03/2004
001-4530-593.40-15 MISC
SUPPLIES
60.15
1425307
005785 16
08/03/2004
001-4530-593.40-15 PLAY
SAND
15.95
30257647
005790 16
08/03/2004
001-4530-593.40-14
LUMBER/SHIMS
7.29
1423223
006036 16
08/03/2004
001-4540-594.42-03 MISC
SUPPLIES
36.43
1425565
006040 16
08/03/2004
001-4540-594.40-15 MISC
SUPPLIES
74.12
1425486
006041 16
08/03/2004
001-4540-594.40-15 FLAG
KIT
119.88
1425281
006044 16
08/03/2004
001-4540-594.40-15
GOATSKIN
11.99
1425339
006045 16
08/03/2004
001-4540-594.40-15 MISC
SUPPLIES
12.39
1423422
006037 16
08/03/2004
001-4560-596.40-07
CREDIT
18.47-
1425410
005780 16
08/03/2004
211-4080-590.40-15 EXPANDED
SCREEN
21.49
6504124
005786 16
08/03/2004
211-4080-590.40-22 SHOWER
HEAD
85.58
6503611
005789 16
08/03/2004
211-4080-590.40-22 PVC
CAPS
5.47
1425389
006042 16
08/03/2004
216-4600-596.42-09 SAND
QUIKBLAST
14.91
1425378
006043 16
08/03/2004
216-4600-596.42-09 MISC
SUPPLIES
13.42
6504132
005228 16
08/03/2004
501-7220-582.25-31 SHELF
UNIT
113.98
6503935
005045 16
08/03/2004
501-7410-584.42-09 MISC
SUPPLIES
10.96
6503790
005226 16
08/03/2004
501-7510-585.40-35 MISC
SUPPLIES
27.39
6503964
PI3762 059380 16 08/03/2004
501-7610-586.40-26 MISC.
HARDWARE ITEMS
10.97
1425021
005222 16
08/03/2004
503-2300-563.25-36
HANDLE
24.99
1425309
005227 16
08/03/2004
503-2300-563.25-36
TOOLS
32.26
6504144
005229 16
08/03/2004
506-4900-599.42-09 BUG
SPRAY
14.15
VENDOR TOTAL *
1,197.76
0001024 WHELAN'S
INC.
30257546
005791 16
08/03/2004
001-4520-592.40-15 MISC
SUPPLIES
9.32
30257544
005792 16
08/03/2004
001-4550-595.40-14
LUMBER
123.53
30257822 005230 16
08/03/2004
505-3900-579.40-14 MISC
SUPPLIES
7.04
30257821
005231 16
08/03/2004
505-3900-579.40-14 MISC
SUPPLIES
8.83
30257729
005232 16
08/03/2004 505-3900-579.40-14 PLYWOOD
163.58
VENDOR TOTAL *
312.30
0001027 DALE WILLEY
PONTIAC-CADILLAC
ZZCB184641 005833 16
08/03/2004
504-3200-579.25-50
REPAIRS
479.20
VENDOR TOTAL *
479.20
0001030 WICHITA
EAGLE-BEACON
PREPARED
08/03/2004, 15:14:17
EXPENDITURE
APPROVAL LIST
PAGE
12
PROGRAM:
GM339L
AS OF: 08/03/2004
CHECK DATE: 08/03/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0001030 WICHITA
EAGLE-BEACON
4G120251
005233 16
08/03/2004
001-1053-543.24-03 ADS-CUST
42925
121.37
VENDOR TOTAL *
121.37
0001039 WOMEN'S TRANSITIONAL
CARE
NR072704EM-0504006046 16
08/03/2004
611-2500-565.39-10 CASH
OUTLAYS-MAY 2004
216.00
VENDOR TOTAL *
216.00
0001047 ZIMMERMAN STEEL CO.
INC.
410998
006047 16
08/03/2004
001-4530-593.40-18 MISC
SUPPLIES
17.52
410997
005234 16
08/03/2004
504-3200-579.40-26 MISC
SUPPLIES
9.55
VENDOR TOTAL *
27.07
0001048 ZINK SAFETY EQUIPMENT CO.,
INC
10997
005962 16
08/03/2004
504-3200-579.42-02 MISC
SUPPLIES
80.00
VENDOR TOTAL *
80.00
0001067
PRO-PRINT,
INC.
30350
005046 16
08/03/2004
502-3530-573.24-01 HOME
ENERGY CARDS
185.00
VENDOR TOTAL *
185.00
0001085 SALISBURY SUPPLY,
INC.
00492432
005235 16
08/03/2004
001-3000-570.40-20 AIR
HOSE
108.00
00493131
006048 16
08/03/2004
001-4570-597.42-03
GLOVES
22.56
VENDOR
TOTAL *
130.56
0001096 PITNEY BOWES,
INC
1716610202-0504005598 16
08/03/2004
001-1065-555.34-02
POSTAGE
556.43
VENDOR
TOTAL *
556.43
0001105 SEARS
T433205
005599 16
08/03/2004
001-3100-571.42-09 MISC
SUPPLIES
32.17
VENDOR
TOTAL *
32.17
0001112 CITY OF
LAWRENCE
58745
005963 16
08/03/2004
501-7310-583.33-09 TRASH
PICK UP-CUST 46300
368.66
VENDOR
TOTAL *
368.66
0001112 CITY OF LAWRENCE,CK
GRP-1
58744
006049 16
08/03/2004
001-4510-591.33-30 TRASH
PICKUP-CUST 45880
128.20
VENDOR TOTAL *
128.20
0001112 CITY OF LAWRENCE,CK
GRP-2
032028470 006050 16
08/03/2004
705-0000-214.05-00
RESTITUTION-T. STIFFLER
486.00
VENDOR TOTAL *
486.00
0001214 LRM INDUSTRIES,
INC.
81085
005236 16
08/03/2004
214-3800-578.45-01 CITY
PAVING
615.68
81083
005237 16
08/03/2004
214-3800-578.45-01 CITY
PAVING
395.80
PREPARED
08/03/2004, 15:14:17
EXPENDITURE APPROVAL LIST
PAGE
13
PROGRAM:
GM339L
AS OF: 08/03/2004
CHECK DATE: 08/03/2004
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.
81227 005602 16
08/03/2004
214-3800-578.45-01 CITY
PATCH MIX
574.77
81124
005603 16
08/03/2004
214-3800-578.45-01 CITY
PAVING
615.68
81202
005604 16
08/03/2004
214-3800-578.45-01 CITY
PAVING
230.91
81122
PI3839 060404 16 08/03/2004
214-3800-578.45-01
CONCRETE-CUBIC YARDS
1,053.74
81201
PI3840 060404 16 08/03/2004
214-3800-578.45-01
CONCRETE-CUBIC YARDS
1,053.74
81226
PI3841 060404 16 08/03/2004
214-3800-578.45-01
CONCRETE-CUBIC YARDS
2,394.87
81379
006228 16
08/03/2004
214-3800-578.45-01 CITY
PAVING
307.85
81341
006229 16
08/03/2004
214-3800-578.45-01 CITY
PATCH
478.97
81342
PI3969 060542 16 08/03/2004
214-3800-578.45-01
CONCRETE-CUBIC YARDS
1,724.31
81443
PI3970 060542 16 08/03/2004
214-3800-578.45-01
CONCRETE-CUBIC YARDS
1,724.31
81413
006448 16
08/03/2004
214-3800-578.45-01 CITY
PATCH MIX
910.06
81476
006449 16
08/03/2004
214-3800-578.45-01 CITY
PATCH MIX
910.06
81414
006450 16
08/03/2004
214-3800-578.45-01 CITY
PAVING
307.85
81068
005600 16
08/03/2004
501-7410-584.25-38 CITY
PAVING
268.36
81084
005601 16
08/03/2004
501-7410-584.25-38 CITY
PAVING
233.91
81225
PI3835 060291 16 08/03/2004
501-7610-586.40-26
CONCRETE-CUBIC YARDS
287.38
81123
PI3914 060291 16 08/03/2004
501-7610-586.40-26
CONCRETE-CUBIC YARDS
395.80
81378
PI3949 060291 16 08/03/2004
501-7610-586.40-26
CONCRETE-CUBIC YARDS 142.95
VENDOR TOTAL *
14,627.00
0001214 LRM INDUSTRIES, INC.,CK
GRP-1
1SR1104-2F PI3950 060332 16
08/03/2004
400-3000-571.60-30 STREET
REPAIR 33,596.77
VENDOR TOTAL *
33,596.77
0001224 ICMA RETIREMENT TRUST -
457
20040730
PR0730 16
07/30/2004
001-1020-512.10-01 PAYROLL
SUMMARY
CHECK #:
2316
337.14
20040730
PR0730 16
07/30/2004
701-0000-203.20-03 PAYROLL
SUMMARY
CHECK #:
2316
34,459.08
VENDOR
TOTAL *
.00
34,796.22
0001231 KANSAS PUBLIC
EMPLOYEES
20040730
PR0730 16
07/30/2004
701-0000-203.20-10 PAYROLL
SUMMARY
CHECK #:
2317
56,520.84
20040730 PR0730
16
07/30/2004
701-0000-203.20-16 PAYROLL
SUMMARY
CHECK #:
2317
431.83
VENDOR TOTAL *
.00
56,952.67
0001232 MIDWEST REGIONAL CREDIT
UNION
20040730
PR0730 16
08/03/2004
701-0000-203.20-08 PAYROLL
SUMMARY
1,069.60
VENDOR TOTAL *
1,069.60
0001235 LAWRENCE POLICE OFFICERS
ASSOC
20040730
PR0730 16
08/03/2004
701-0000-203.20-20 PAYROLL
SUMMARY
1,104.46
VENDOR TOTAL *
1,104.46
0001236 FRATERNAL ORDER OF
POLICE
PD071904MB PI3849 060515 16
08/03/2004
001-2143-561.26-09 FOP LODGE
RENTAL-2003
6,286.50
20040730
PR0730 16
08/03/2004
701-0000-203.20-19 PAYROLL
SUMMARY
951.46
VENDOR TOTAL *
7,237.96
0001237 UNITED WAY OF DOUGLAS
COUNTY
PREPARED
08/03/2004, 15:14:17
EXPENDITURE APPROVAL LIST
PAGE
14
PROGRAM:
GM339L
AS OF: 08/03/2004
CHECK DATE: 08/03/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0001237 UNITED WAY OF DOUGLAS
COUNTY
20040730
PR0730 16
08/03/2004
701-0000-203.20-04 PAYROLL
SUMMARY
1,088.43
VENDOR
TOTAL *
1,088.43
0001238 KANSAS WITHHOLDING
TAX
20040730
PR0730 16
07/30/2004
701-0000-204.40-00 PAYROLL
SUMMARY
CHECK #:
2318
48,882.72
VENDOR TOTAL *
.00
48,882.72
0001244 UNITED PARCEL
SERVICE
0000696939284 005605 16
08/03/2004
001-3200-572.34-02 SHIPPING
CHARGES
35.38
00000A83V3314 006451 16
08/03/2004
501-7510-585.33-07 SHIPPING
CHARGES
43.27
VENDOR TOTAL *
78.65
0001247 LAWRENCE JOURNAL
WORLD
A0105024000-PLA005793 16
08/03/2004
001-1030-531.39-13 ADS-CUST
A0105024000
661.97
A0105024000-PUR005794 16
08/03/2004
001-1050-542.24-01 ADS-CUST
A0105024000
39.34
A0105024000-CCL005795 16
08/03/2004
001-1050-542.24-02 ADS-CUST
A0105024000
84.50
A0105024000-HAN006052 16
08/03/2004
001-1050-542.24-02 ADS-CUST
A0105024-000
39.34
RB0704
006623 16
08/03/2004
001-1050-542.24-02 SALES
REBATE-A0105024000
533.85-
A0105024000-HAN006053 16
08/03/2004
001-6300-503.33-44 ADS-CUST
A0105024-000
390.40
VENDOR
TOTAL *
681.70
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-1
A0105024000-PLA005607 16
08/03/2004
001-1030-531.24-02 ADS-CUST
A0105024-000
185.28
A0105024000-CCL005117 16
07/20/2004
001-1050-542.24-02 VOID
CK-TO TAKE CREDIT
CHECK #: 267491
584.38-
REISS 8/3/04
A0105024000-CCL005117 16
08/03/2004
001-1050-542.24-02 ADS-CUST
A0105024-000
584.38
REISS CK 267491
A0105024000-CCL005119 16
07/20/2004
001-1050-542.24-02 VOID
CK-TO TAKE CREDIT
CHECK #: 267491
1,275.98-
REISS 8/3/04
A0105024000-CCL005119 16
08/03/2004
001-1050-542.24-02 ADS-CUST
A0105024-000
1,275.98
REISS
CK 267491
A0105024000-PUR005556 16
07/20/2004
001-1050-542.24-02 VOID
CK-TO TAKE CREDIT
CHECK #: 267491
337.75-
REISS 8/3/04
A0105024000-PUR005556 16
08/03/2004
001-1050-542.24-02 ADS-CUST
A0105024-000
337.75
REISS CK 267491
A0105024000-PUR005557 16
07/20/2004
001-1050-542.24-02 VOID
CK-TO TAKE CREDIT
CHECK #: 267491
185.47-
REISS 8/3/04
A0105024000-PUR005557 16
08/03/2004
001-1050-542.24-02 ADS-CUST
A0105024-000
185.47
REISS CK 267491
RB2003
006471 16
08/03/2004
001-1050-542.24-02 JANUARY
2003 REBATE
680.46-
CUST
A0105024-000
RB2003
006483 16
08/03/2004
001-1050-542.24-02 MARCH
2003 REBATE
560.10-
CUST A0105024-000
RB2003
006484 16
08/03/2004
001-1050-542.24-02 APRIL
2003 REBATE
690.58-
CUST A0105024-000
A0105024000-LEG005181 16
07/20/2004
505-3900-579.60-36 VOID
CK-TO TAKE CREDIT
CHECK
#: 267491
126.74-
REISS 8/3/04
A0105024000-LEG005181 16
08/03/2004
505-3900-579.60-36 ADS-CUST
A0105024-000
126.74
REISS
CK 267491
PREPARED
08/03/2004, 15:14:17
EXPENDITURE APPROVAL LIST
PAGE
15
PROGRAM:
GM339L
AS OF: 08/03/2004
CHECK DATE: 08/03/2004
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-1
A0105024000-PTD005606 16
08/03/2004
611-1014-514.24-01 ADS-CUST
A0105024-000
35.34
A0105024000-HAN006231 16
08/03/2004
631-6403-502.24-02 ADS-CUST
A0105024-000
64.80
VENDOR
TOTAL *
864.60
2,510.32-
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-2
00204210
005608 16
08/03/2004
211-4020-590.23-05 ADS-ACCT
000273
184.28
VENDOR TOTAL *
184.28
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-3
250261-2004 005609 16
08/03/2004
001-1050-542.22-02
RENEWAL-ACCT 250261
76.00
VENDOR TOTAL *
76.00
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-4
CI072004MW 006051 16
08/03/2004
216-4600-596.39-07 PAPER
MAILINGS 34.00
VENDOR TOTAL *
34.00
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-5
223785-2004 006230 16
08/03/2004
001-2110-561.22-02
RENEWAL-ACCT 223785
153.40
VENDOR TOTAL *
153.40
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-6
A0100166000-PER005834 16
08/03/2004
001-1053-543.24-03 ADS-ACCT
A0100166-000
853.70
VENDOR TOTAL *
853.70
0001248 LESCO, INC
11212610
006054 16
08/03/2004
001-4540-594.40-08
BAYLETON
79.75
VENDOR TOTAL *
79.75
0001255 LOCAL 1596
20040730
PR0730 16
08/03/2004
701-0000-203.20-18 PAYROLL
SUMMARY
1,591.25
VENDOR TOTAL *
1,591.25
0001256 STORES FUND
UB072304GE 005835 16
08/03/2004
001-1060-551.27-09 CAR WASH
TOKENS
70.00
FM072804JM 006055 16
08/03/2004
001-2200-562.27-09 CAR WASH
TOKENS
35.00
PW072804TG 006056 16
08/03/2004
001-3100-571.26-09 CAR WASH
TOKENS
210.00
VENDOR TOTAL *
315.00
0001261 COTTIN'S HARDWARE &
RENTAL
181257
006057 16
08/03/2004
001-4540-594.40-15 DRAIN
SPADE
24.99
284859
005798 16
08/03/2004
001-4550-595.40-15 GROOVE
PLIER
18.99
284817
005800 16
08/03/2004
001-4550-595.40-07 MISC
PAINT SUPPLIES
48.63
284836
005801 16
08/03/2004
001-4550-595.40-15 MISC
PAINT SUPPLIES
34.51
181016
005802 16
08/03/2004
001-4550-595.40-15 MISC
SUPPLIES
3.29
181109
005796 16
08/03/2004
001-4560-596.45-01
SAKRETE
19.96
181170
005797 16
08/03/2004
001-4560-596.42-09
BULBS
8.11
181262 006058 16
08/03/2004
001-4580-598.40-20
PHONE
19.99
181256
005799 16
08/03/2004
211-4080-590.40-22 SHOWER
HEAD
26.97
PREPARED
08/03/2004, 15:14:17
EXPENDITURE
APPROVAL LIST
PAGE
16
PROGRAM:
GM339L
AS OF: 08/03/2004
CHECK DATE: 08/03/2004
CITY
OF LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK
BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0001261 COTTIN'S HARDWARE &
RENTAL
VENDOR TOTAL *
205.44
0001265 DILLONS #43 -
MASSACHUSETTS
417396
006006 16
08/03/2004
001-1053-543.33-24 LEAP
AWARDS
10.16
005838
006007 16
08/03/2004
001-1053-543.33-24 DUP
RECEIPT CHARGE
5.00
423290
006236 16
08/03/2004
001-1053-543.33-24 FLOWER
ARRANGEMENTS
25.99
612407
006232 16
08/03/2004
502-3510-571.42-09
COFFEE/MEDICAL SUPPLIES
182.43
626109
006233 16
08/03/2004
502-3510-571.40-01 MISC
SUPPLIES
14.06
626110
006234 16
08/03/2004
502-3510-571.42-09
BEVERAGES
242.25
626110
006235 16
08/03/2004
502-3520-572.42-09
BEVERAGES
420.75
VENDOR TOTAL *
900.64
0001265 DILLONS #43 - MASSACHUSETTS,CK
GRP-1
4330116173 PI3909 060250 16
08/03/2004
502-3510-571.42-02 MISC
CONSUMABLE ITEMS
764.05
4330116173 PI3910 060250 16
08/03/2004
502-3520-572.42-02 MISC
CONSUMABLE ITEMS
687.65
VENDOR TOTAL *
1,451.70
0001265 DILLONS #43 - MASSACHUSETTS,CK
GRP-2
43312771
006009 16
08/03/2004
001-3000-570.40-01
DONUTS-BFAST MEETING
17.13
VENDOR TOTAL *
17.13
0001388 LAWRENCE DOUGLAS CO HEALTH
DEPT
FI072004EM-2H04005612 16
08/03/2004
001-2500-565.39-05 2ND HALF
2004 ALLOCATION
257,614.50
VENDOR TOTAL *
257,614.50
0001416 WALLIS MIKE
FM072104MB-REIM006619 16
08/03/2004
001-2200-562.21-04 TRAVEL
REIMBURSEMENT
127.35
VENDOR TOTAL *
127.35
0001427 KRPA
PR071904DP 005610 16
08/03/2004
211-4050-590.42-09
SEMINAR-DUANE PETERSON
275.00
VENDOR TOTAL *
275.00
0001444 KDHE-OFF. OF LABS &
RESEARCH
UT072904RC PI3968 060526 16
08/03/2004
501-7510-585.33-05 WATER
QUALITY MONITORING
1,758.00
VENDOR TOTAL * 1,758.00
0001494 LANDPLAN ENGINEERING,
P.A.
0461430-04 PI3831 059980 16
08/03/2004
501-7410-584.25-31
ENGINEERING
1,411.68
VENDOR TOTAL *
1,411.68
0001498 LAWRENCE CHAMBER OF
COMMERCE
WR071904MM 005611 16
08/03/2004
502-3530-573.22-09 PARADE
ENTRY-WASTE REDUCT
25.00
VENDOR TOTAL *
25.00
0001532 SOUTHWESTERN BELL
TELEPHONE
913A190066-0604005619 16
08/03/2004
001-1070-557.34-01
ACCT-913-A19-0066-011-3
8,491.54
913A190066-0604005620 16
08/03/2004
001-1090-521.34-01
ACCT-913-A19-0066-011-3
242.85
PREPARED
08/03/2004, 15:14:17
EXPENDITURE APPROVAL LIST
PAGE
17
PROGRAM:
GM339L
AS OF: 08/03/2004
CHECK DATE: 08/03/2004
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
913A190066-0604005621 16
08/03/2004
001-2110-561.34-01
ACCT-913-A19-0066-011-3
52.06
913A190066-0604005622 16
08/03/2004
001-2141-561.34-01
ACCT-913-A19-0066-011-3
37.87
913A190066-0604005623 16
08/03/2004
001-2142-561.34-01
ACCT-913-A19-0066-011-3
32.58
913A190066-0604005624 16
08/03/2004
001-2144-561.34-01
ACCT-913-A19-0066-011-3
32.58
913A190066-0604005625 16
08/03/2004
001-2150-561.34-01
ACCT-913-A19-0066-011-3
258.77
913A190066-0604005626 16
08/03/2004
001-2200-562.34-01
ACCT-913-A19-0066-011-3
956.12
913A190066-0604005627 16
08/03/2004
001-2500-565.26-09
ACCT-913-A19-0066-011-3
75.63
913A190066-0604005628 16
08/03/2004
001-4300-593.32-03
ACCT-913-A19-0066-011-3
33.78
913A190066-0604005629 16
08/03/2004
211-4080-590.32-03
ACCT-913-A19-0066-011-3
111.84
913A190066-0604005630 16
08/03/2004
212-4800-598.33-09
ACCT-913-A19-0066-011-3
985.49
913A190066-0604005631 16
08/03/2004
216-4600-596.33-09
ACCT-913-A19-0066-011-3
162.90
913A190066-0604005632 16
08/03/2004
501-1069-559.34-01
ACCT-913-A19-0066-011-3
276.93
913A190066-0604005633 16
08/03/2004
501-7210-581.34-01
ACCT-913-A19-0066-011-3
312.49
913A190066-0604005634 16
08/03/2004
501-7220-582.34-01
ACCT-913-A19-0066-011-3
196.31
913A190066-0604005635 16
08/03/2004
501-7310-583.34-01
ACCT-913-A19-0066-011-3
717.83
913A190066-0604005636 16
08/03/2004
501-7410-584.34-01
ACCT-913-A19-0066-011-3
866.72
913A190066-0604005637 16
08/03/2004
502-3510-571.34-01
ACCT-913-A19-0066-011-3
119.65
913A190066-0604005638 16
08/03/2004
502-3530-573.34-01
ACCT-913-A19-0066-011-3
348.30
913A190066-0604005639 16
08/03/2004
503-2300-563.34-01
ACCT-913-A19-0066-011-3
107.31
913A190066-0604005640 16
08/03/2004
503-2300-563.25-31
ACCT-913-A19-0066-011-3
16.29
913A190066-0604005641 16
08/03/2004
504-3200-579.32-03
ACCT-913-A19-0066-011-3
198.69
913A190066-0604005642 16
08/03/2004
506-4900-599.32-03
ACCT-913-A19-0066-011-3
130.32
913A190066-0604005643 16
08/03/2004
631-6403-500.34-01
ACCT-913-A19-0066-011-3
81.45
VENDOR TOTAL *
14,846.30
0001532 SOUTHWESTERN BELL TELEPHONE,CK
GRP-1
WWPRI071104 005964 16
08/03/2004
501-7310-583.34-01 ACCT
785-830-8737-652-0
568.18
VENDOR TOTAL *
568.18
0001532 SOUTHWESTERN BELL TELEPHONE,CK
GRP-2
7858309110-0704005803 16
08/03/2004
211-4080-590.34-01 ACCT
785-830-9110-463-7
51.00
VENDOR TOTAL *
51.00
0001534 GRAINGER
0021314059 006237 16
08/03/2004
501-7210-581.25-31
DISCONNECT
38.70
0020829776 005871 16
08/03/2004
501-7410-584.42-09 HOSE
SUCTION
327.06
0010829760 005872 16
08/03/2004 501-7410-584.42-09 HOSE SUCTION
393.53
0023653827 005873 16
08/03/2004
501-7410-584.25-36 PUMP
856.36
0026457051 005874 16
08/03/2004
501-7410-584.40-20 PUMP 995.00
VENDOR TOTAL *
2,610.65
0001535 SMITH AND LOVELESS
DIV.
29213
006238 16
08/03/2004
501-7410-584.25-31 MISC
SUPPLIES
919.89
VENDOR TOTAL *
919.89
0001544 KANSAS POLICE & FIRE
RETIREMEN
20040730
PR0730 16
07/30/2004
701-0000-203.20-11 PAYROLL
SUMMARY
CHECK #:
2319
91,484.62
VENDOR TOTAL *
.00
91,484.62
PREPARED
08/03/2004, 15:14:17
EXPENDITURE APPROVAL LIST
PAGE
18
PROGRAM:
GM339L
AS OF: 08/03/2004
CHECK DATE: 08/03/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0001566 IBT, INC.
3685281
005238 16
08/03/2004
501-7310-583.42-02 MISC
SUPPLIES
17.82
3685283
005239 16
08/03/2004
501-7310-583.25-31 HYDRANT
ADAPTER
147.95
3686605
005875 16
08/03/2004
501-7310-583.42-02
NITRISHIELD GLOVE
38.00
3689118
006239 16
08/03/2004
501-7310-583.42-02
GLOVES
26.50
3681372
005613 16
08/03/2004
501-7410-584.25-38 MISC
SUPPLIES
76.65
3685288
005047 16
08/03/2004
501-7610-586.42-02 MISC
SUPPLIES 63.93
VENDOR TOTAL *
370.85
0001622 FEDERAL EXPRESS
CORP
191303669 006240 16
08/03/2004
501-7510-585.33-09 SHIPPING
CHARGES
213.86
VENDOR TOTAL *
213.86
0001622 FEDERAL EXPRESS CORP,CK
GRP-1
190650632 005614 16
08/03/2004
001-1030-531.34-02 SHIPPING
CHARGES
19.03
VENDOR TOTAL *
19.03
0001650 DOUGLAS COUNTY REGISTER
OF
NR072904MS 006241 16
08/03/2004
631-6403-502.33-10
MORT/REGIST-MOONEY
94.79
NR072904MS 006242 16
08/03/2004
631-6403-502.33-10
RELEASE-LESHER
7.00
VENDOR TOTAL *
101.79
0001711 KANSAS CITY STAR
COMPANY
23239497
005615 16
08/03/2004
001-2143-561.33-17 ADS-ACCT
61176
936.90
23230951
005616 16
08/03/2004
001-2143-561.33-17 ADS-ACCT
61176
478.52
VENDOR TOTAL *
1,415.42
0001712 UNIVERSITY DAILY
KANSAN
LC0098-0604 005240 16
08/03/2004
001-1053-543.24-03 AD
12137-ACCT LC0098
60.00
LC0098-0604 PI3796 059501 16
08/03/2004
210-1014-514.24-01
ADS-11908&12127-AC LC0098
363.61
LC0098-0604 PI3797 059501 16
08/03/2004
611-1014-514.24-01
ADS-11980&12127-AC LC0098
363.62
VENDOR TOTAL *
787.23
0001741 INTERNATIONAL ASSOCIATION
OF
0036714-2004 005617 16
08/03/2004
001-2200-562.22-02
MEMBERSHIP-ROB KORT
185.00
VENDOR TOTAL *
185.00
0001797 BA GREEN CONTRUCTION CO,
INC.
2CP404-01 PI3802 060264 16
08/03/2004
501-7800-588.60-30 BUILDINGS
AND STRUCTURES
2,160.00
VENDOR TOTAL *
2,160.00
0001824 MOTOROLA
13392371 PI3832 060099 16 08/03/2004 001-2130-561.42-03 PD VEHICLE EQUIPMENT
2,877.93
VENDOR TOTAL *
2,877.93
0001855 WALL STREET
JOURNAL
0105608706-2005006243 16
08/03/2004
001-2110-561.22-02
RENEWAL-RON OLIN
210.47
VENDOR TOTAL *
210.47
PREPARED
08/03/2004, 15:14:17
EXPENDITURE
APPROVAL LIST
PAGE
19
PROGRAM:
GM339L
AS OF: 08/03/2004
CHECK DATE: 08/03/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0001869 KANSAS STATE
GLOBE
PD071904MB 005618 16
08/03/2004
001-2143-561.33-17
ADVERTISEMENT
430.85
VENDOR TOTAL *
430.85
0001904 NORTH LAWRENCE
IMPROVEMENT
NR072904MS 006244 16
08/03/2004
631-6403-501.37-07 COORD
HRS-MAY-JULY 2004
130.00
VENDOR TOTAL *
130.00
0002009 GUNTERT,
DAVID
PL072804LF-REIM006245 16
08/03/2004
001-1030-531.21-04
MEALS/TOLLS REIMBURSEMENT
8.15
VENDOR TOTAL *
8.15
0002149 MID WEST
EXTERMINATORS
115751
005241 16
08/03/2004
001-3400-574.26-09 PEST
CONTROL-ACCT 2650
279.00
VENDOR TOTAL *
279.00
0002191 AMERICAN RED
CROSS-LAWRENCE
1462
005876 16
08/03/2004
211-4080-590.27-09 SWIMMING
LESSONS
315.00
1466
005877 16
08/03/2004
211-4080-590.27-09
INSTRUCTOR MANUAL
19.50
VENDOR TOTAL *
334.50
0002214 HEGEMAN,
MARK
UT071304RC-REIM005089 16
07/20/2004
501-7100-580.22-09 VOID
CK-WRG VND S/B 2724
CHECK #: 267519
800.00-
REISS 8/3/04
VENDOR
TOTAL *
.00
800.00-
0002246 KANSAS DEPARTMENT HEALTH
AND
2285-2H04 006246 16
08/03/2004
501-7700-587.81-01
PRINCIPAL/INT-PROJ 2285
136,761.64
2285-2H04 006247 16
08/03/2004
501-7700-587.81-03
PRINCIPAL/INT-PROJ 2285
113,566.62
2285-2H04 006248 16
08/03/2004
501-7700-587.81-04
PRINCIPAL/INT-PROJ 2285
10,297.49
VENDOR
TOTAL *
260,625.75
0002246 KANSAS DEPARTMENT HEALTH AND,CK
GRP-1
2087-2H04 006249 16
08/03/2004
501-7700-587.81-01
PRINCIPAL/INT-PROJ 2087
102,671.85
2087-2H04 006250 16
08/03/2004
501-7700-587.81-03
PRINCIPAL/INT-PROJ 2087
96,400.09
2087-2H04 006251 16
08/03/2004
501-7700-587.81-04
PRINCIPAL/INT-PROJ 2087
8,902.38
VENDOR
TOTAL *
207,974.32
0002304 B G
CONSULTANTS
03280L-0604 PI3881 058589 16
08/03/2004
501-7800-588.27-02
ENGINEERING SERVICES
2,004.69
04196L-0604 PI3901 060343 16
08/03/2004
501-7800-588.27-02
ENGINEERING SERVICES
457.00
VENDOR TOTAL *
2,461.69
0002553 CALIFORNIA STATE
UNIVERSITY,
50662
005242 16 08/03/2004 501-7310-583.42-09 GUIDES/MANUALS
615.00
VENDOR TOTAL *
615.00
0002670 MISSOURI PARKS & RECREATION
ASSN
PR072704MH 006252 16
08/03/2004
001-4530-593.22-01 WALL
ACADEMY-JOHN GRESS
45.00
PREPARED
08/03/2004, 15:14:17
EXPENDITURE APPROVAL LIST
PAGE
20
PROGRAM:
GM339L
AS
OF: 08/03/2004 CHECK DATE:
08/03/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0002670 MISSOURI PARKS & RECREATION
ASSN
VENDOR
TOTAL *
45.00
0002724 HEGEMAN,
MICHAEL
UT071304RC-REIM005089 16
08/03/2004
501-7100-580.22-09 TUITION
FEES
800.00
REISS
CK 267519
VENDOR TOTAL *
800.00
0002942 NATIONAL TRUST FOR
HISTORIC
5018846-2004 006452 16
08/03/2004
001-1030-531.39-13 PRESER
LAW REPORT-2002-03
95.00
VENDOR TOTAL *
95.00
0002946 WHITE STAR MACHINERY &
SUPPLY
05521302
005048 16
08/03/2004
501-7610-586.25-31 MISC
SUPPLIES
59.03
VENDOR TOTAL *
59.03
0002981 CHECKERS
0040038
005049 16
08/03/2004
211-4050-590.42-09 MISC
SUPPLIES
39.46
0020090
005050 16
08/03/2004
211-4050-590.42-09 MISC
SUPPLIES
49.90
0010106
005051 16
08/03/2004
211-4070-590.42-09 MISC
SUPPLIES
15.65
VENDOR TOTAL *
105.01
0003203 CONRAD FIRE EQUIPMENT,
INC.
434892
006253 16
08/03/2004
001-2120-561.42-03
SHIELD
401.38
VENDOR TOTAL *
401.38
0003236 G & K SERVICES,
INC.
1021121182 005836 16
08/03/2004
001-2200-562.33-13 LAUNDRY
SERVICE
16.57
1021124332 005837 16
08/03/2004
001-2200-562.33-13 LAUNDRY
SERVICE
16.57
1021127472 005838 16
08/03/2004
001-2200-562.33-13 LAUNDRY
SERVICE
18.33
1021124338 005246 16
08/03/2004
001-2500-565.26-09 LAUNDRY
SERVICE
15.84
1021127478 005249 16
08/03/2004
001-2500-565.26-09 LAUNDRY
SERVICE 15.84
1021124334 005243 16
08/03/2004
001-3000-570.33-13 LAUNDRY
SERVICE
152.67
1021127474 005248 16
08/03/2004
001-3000-570.33-13 LAUNDRY
SERVICE
152.67
1021127477 005245 16
08/03/2004
001-3200-572.33-13 LAUNDRY
SERVICE
13.54
1021127476 005247 16
08/03/2004
001-3400-574.33-13 LAUNDRY
SERVICE
28.88
1021121186 005804 16
08/03/2004
001-3400-574.40-13 LAUNDRY
SERVICE
28.88
1021124339 PI3774 060358 16
08/03/2004
502-3510-571.33-22 UNIFORM
RENTAL
36.68
1021127473 PI3805 060358 16
08/03/2004
502-3510-571.33-22 UNIFORM
RENTAL
143.58
1021124333 PI3836 060358 16
08/03/2004
502-3510-571.33-22 UNIFORM
RENTAL
143.44
1021127479 PI3951 060358 16
08/03/2004
502-3510-571.33-22 UNIFORM
RENTAL
36.68
1021124339 PI3775 060358 16
08/03/2004
502-3520-572.33-22 UNIFORM
RENTAL
55.02
1021127473 PI3806 060358 16
08/03/2004
502-3520-572.33-22 UNIFORM
RENTAL
215.36
1021124333 PI3837 060358 16
08/03/2004
502-3520-572.33-22 UNIFORM
RENTAL
215.15
1021127479 PI3952 060358 16
08/03/2004
502-3520-572.33-22 UNIFORM
RENTAL
55.02
1021127471 005250 16
08/03/2004
502-3530-573.26-04 LAUNDRY
SERVICE
5.46
1021127475 005244 16
08/03/2004
504-3200-579.33-22 LAUNDRY
SERVICE
74.45
VENDOR
TOTAL *
1,440.63
PREPARED
08/03/2004, 15:14:17
EXPENDITURE APPROVAL LIST
PAGE
21
PROGRAM:
GM339L
AS OF: 08/03/2004
CHECK DATE: 08/03/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0003254 UNITED STATES PLASTIC
CORP.
1073694
005644 16
08/03/2004
502-3530-573.42-32 MISC
SUPPLIES
752.38
VENDOR TOTAL *
752.38
0003273 JOHNNY'S
TAVERN
CI071904DV 005669 16
08/03/2004
001-1020-512.23-01
PIZZAS-TAX EXEMPT
104.00
VENDOR TOTAL *
104.00
0003327 MULFORD'S TREE
SERVICE
PR072704MH PI3924 060191 16
08/03/2004
001-4580-598.33-02 TREE
TRIMMING SERVICES
4,500.00
VENDOR TOTAL *
4,500.00
0003497 FOSTER BROTHERS WOOD
PRODUCTS
17999
006059 16
08/03/2004
216-4600-596.42-09 WOOD
CHIPS
1,005.00
VENDOR TOTAL *
1,005.00
0003517 TERMINAL SUPPLY
CO.
6080300
006254 16
08/03/2004
001-3200-572.40-19
DRILLS
39.87
VENDOR TOTAL *
39.87
0003526 VANDERBILT'S
#10
46218
005253 16
08/03/2004
001-3000-570.42-02
BOOTS-RICHARD REDING
119.99
46125
005052 16
08/03/2004
001-3400-574.42-02
BOOTS-WILLIAM MUSICK
114.98
45978
005805 16
08/03/2004
001-4530-593.37-03
BOOTS-TERRY HATFIELD
85.96
46427
PI3830 059621 16 08/03/2004
501-7610-586.42-02
BOOTS-DOYLE WEBB
124.99
45636
PI3769 060114 16 08/03/2004
502-3510-571.42-02
BOOTS-CARL KING
43.99
45657
PI3771 060114 16 08/03/2004
502-3510-571.42-02 BOOTS-JOE
SHARP
26.00
46016
PI3833 060114 16 08/03/2004
502-3510-571.42-02
BOOTS-TERRY RAY
35.99
45636
PI3770 060114 16 08/03/2004
502-3520-572.42-02
BOOTS-CARL KING
65.99
45657
PI3772 060114 16 08/03/2004
502-3520-572.42-02 BOOTS-JOE
SHARP
38.99
46016 PI3834
060114 16 08/03/2004
502-3520-572.42-02
BOOTS-TERRY RAY
53.99
46201
005251 16
08/03/2004
504-3200-579.42-02
BOOTS-CHAD HESTON
124.99
46202
005252 16
08/03/2004
504-3200-579.42-02
BOOTS-GARY JONES
119.99
VENDOR TOTAL *
955.85
0003548 SAFELITE
AUTOGLASS
05924593570 006060 16
08/03/2004
504-3200-579.25-50
WINDSHIELD
200.45
VENDOR TOTAL *
200.45
0003574 EMERGENCY MEDICAL PRODUCTS,
INC
INV601374 005645 16 08/03/2004 001-2200-562.44-01 MEDICAL SUPPLIES
640.77
INV569921 006624 16
08/03/2004
211-4080-590.42-02 PART
CREDIT-ACCT 5704
640.00-
PAID
BY CREDIT CARD
VENDOR TOTAL *
.77
0003615 DPC
INDUSTRIES
8170172504 PI3944 059403 16
08/03/2004
501-7210-581.40-08
CHLORINE
2,094.00
8170172404 PI3943 059390 16
08/03/2004
501-7220-582.40-08
CHLORINE
1,396.00
VENDOR TOTAL *
3,490.00
PREPARED
08/03/2004, 15:14:17
EXPENDITURE APPROVAL LIST
PAGE
22
PROGRAM:
GM339L
AS OF: 08/03/2004
CHECK DATE: 08/03/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0003755 HFE PROCESS
P4261
005878 16
08/03/2004
501-7410-584.25-31 FLOAT
TRAP ASSEMBLIES
132.40
VENDOR
TOTAL *
132.40
0003868 KC BOBCAT,
INC.
12426772
005254 16
08/03/2004
504-3200-579.40-26
STARTER/RING GEAR
506.26
VENDOR
TOTAL *
506.26
0003877 ALLIED BODY
SHOP
4927
005965 16
08/03/2004
504-3200-579.25-50
REPAIRS
288.37
VENDOR
TOTAL *
288.37
0003891 KANSAS CITY
FREIGHTLINER
855484
005646 16
08/03/2004
001-2200-562.25-32 MISC
SUPPLIES
328.40
856358
005647 16
08/03/2004
001-2200-562.25-32
SPRING
331.92
857593
005839 16
08/03/2004
001-2200-562.25-32
CREDIT
328.40-
VENDOR
TOTAL *
331.92
0003969 O'REILLY AUTOMOTIVE,
INC.
0140283716 005053 16
08/03/2004
504-3200-579.40-26
ALTERNATOR
198.64
0140284693 005648 16
08/03/2004
504-3200-579.40-26
ALTERNATOR
198.64
VENDOR TOTAL *
397.28
0003985 KANSAS DEPT. OF HEALTH &
ENVIR
10311
PI3971 060546 16 08/03/2004
501-7510-585.33-05 WATER QUALITY MONITORING
50.00
VENDOR TOTAL *
50.00
0004085 CROSS-MIDWEST TIRE,
INC.
20042228
005255 16
08/03/2004
504-3200-579.40-26
TIRES
583.84
20042229
005256 16
08/03/2004
504-3200-579.40-26
TIRES
437.88
20042385
005806 16
08/03/2004
504-3200-579.40-26
TIRES
969.20
VENDOR TOTAL *
1,990.92
0004108 BROOKCREEK LEARNING
CENTER
NR072904MS 006255 16
08/03/2004
631-6403-502.64-45 PARKING
LOT REPAIRS
6,000.00
VENDOR TOTAL *
6,000.00
0004124 KANSAS PRIMA
RM080304JH 006453 16
08/03/2004
001-1054-544.22-02 PRIMA
8/20/04-J. HARVEY
10.00
VENDOR TOTAL *
10.00
0004126 JCI INDUSTRIES,
INC.
F802300
005257 16
08/03/2004
501-7210-581.25-31 MISC
SUPPLIES
900.00
VENDOR TOTAL *
900.00
0004170 FASTENAL
KSLAW100307 006257 16
08/03/2004
001-3000-570.25-31 MISC
SUPPLIES
30.60
KSLAW100143 005807 16
08/03/2004
001-3300-573.25-36
J-BOLT/SECURITY KEY
8.82
KSLAW100064 006061 16
08/03/2004
001-4530-593.40-15 MISC
SUPPLIES
55.34
PREPARED
08/03/2004, 15:14:17
EXPENDITURE APPROVAL LIST
PAGE
23
PROGRAM:
GM339L
AS OF: 08/03/2004
CHECK DATE: 08/03/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0004170 FASTENAL
KSLAW100019 005808 16
08/03/2004
211-4080-590.40-15 MISC
SUPPLIES
35.77
KSLAW2300 005809 16
08/03/2004
211-4080-590.40-15 MISC
SUPPLIES
20.37
KSLAW2261 005810 16
08/03/2004
211-4080-590.40-15 MISC
SUPPLIES
15.79
KSLAW2085 005258 16
08/03/2004
501-7310-583.25-31 MISC
SUPPLIES
750.99
KSLAW100187 006256 16
08/03/2004
501-7310-583.25-31 MISC
SUPPLIES
252.78
KSLAW2341 005879 16
08/03/2004
501-7410-584.25-31 MISC
SUPPLIES
31.67
KSLAW100227 PI3818 059383 16
08/03/2004
501-7610-586.40-26 MISC.
HARDWARE ITEMS
344.49
KSLAW2338 005259 16
08/03/2004
502-3520-572.40-32 MISC
SUPPLIES
445.05
VENDOR TOTAL *
1,991.67
0004324 MASTER LAWNS
414
PI3893 059785 16 08/03/2004
216-4600-596.33-09
MOWING
45.00
411
PI3894 059786 16 08/03/2004
216-4600-596.33-09
MOWING
168.00
428
PI3921 059785 16 08/03/2004
216-4600-596.33-09
MOWING
997.92
429
PI3922 059785 16 08/03/2004
216-4600-596.33-09
MOWING
45.00
424
PI3923 059786 16 08/03/2004
216-4600-596.33-09
MOWING
168.00
VENDOR
TOTAL *
1,423.92
0004352 SHOCKLEY,
JOHNSON
PR072004AD-0704005649 16
08/03/2004
211-4040-590.26-09 COFFEE
HOUSE-7/5/04
110.00
VENDOR
TOTAL *
110.00
0004447 MARTIN FLOOR,
INC.
10826
006062 16
08/03/2004
001-4580-598.33-09
CARPET
298.76
VENDOR
TOTAL *
298.76
0004543 LAIRD NOLLER AND RUSS
JOHNSON
337428
005841 16
08/03/2004
001-2200-562.25-32 CREDIT
INV 337416
30.00-
337416
005842 16
08/03/2004
001-2200-562.25-32 MISC
SUPPLIES
110.41
VENDOR TOTAL *
80.41
0004567 LASER LOGIC,
INC.
238567 005966 16
08/03/2004
001-1020-512.40-01
CARTRIDGES
218.00
238567
005968 16
08/03/2004
001-1025-515.40-01
CARTRIDGES
33.00
238563
005811 16
08/03/2004
001-1040-541.42-09 IMAGING
UNIT
160.00
238636
006454 16
08/03/2004
001-1040-541.40-01
CARTRIDGE
155.00
238644
006455 16
08/03/2004
001-1040-541.25-33 REPLACED
FEED ROLLER
189.00
238567
005967 16
08/03/2004
001-1080-522.40-01
CARTRIDGES
38.00
238573
005650 16
08/03/2004
001-3100-571.40-01 LASER
CARTRIDGE
45.00
238576
005969 16
08/03/2004
211-4010-590.42-09
CARTRIDGES
15.00
238653
006258 16
08/03/2004
501-7610-586.40-26 LASER
CARTRIDGE
53.00
238507
005651 16
08/03/2004
502-3510-571.40-01 INK JET
CARTRIDGE
15.76
238649
006261 16
08/03/2004
502-3510-571.40-01
CARTRIDGES
225.50
238680
006456 16
08/03/2004
611-1014-514.40-01 LASER
CARTRIDGE
106.00
238569
PI3906 060459 16 08/03/2004
621-1040-541.24-04 PRINTERS
& SUPPLIES
590.00
VENDOR
TOTAL *
1,843.26
0004567 LASER LOGIC, INC.,CK
GRP-1
PREPARED
08/03/2004, 15:14:17
EXPENDITURE APPROVAL LIST
PAGE 24
PROGRAM:
GM339L
AS OF: 08/03/2004
CHECK DATE: 08/03/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0004567 LASER LOGIC, INC.,CK
GRP-1
238550
006260 16
08/03/2004
001-6300-503.42-03 LASER
CARTRIDGE
189.00
238550
006259 16
08/03/2004
631-6403-500.40-01 TRANSFER
ROLLER
45.00
VENDOR
TOTAL *
234.00
0004655 ALLIANCE
MEDICAL
484813
005652 16
08/03/2004
001-2200-562.44-01 MISC
MEDICAL SUPPLIES
108.58
485114
005653 16
08/03/2004
001-2200-562.44-01 MISC
MEDICAL SUPPLIES
34.18
VENDOR TOTAL *
142.76
0004781 STEVE'S APPLIANCE REPAIR,
INC
38289
005654 16
08/03/2004
001-3400-574.25-31 WORK ON
DISHWASHER
105.00
VENDOR TOTAL *
105.00
0004900 LINWELD,
INC.
TO69793
005260 16
08/03/2004
001-2200-562.44-01
OXYGEN
18.65
TO75006
005655 16
08/03/2004
001-2200-562.44-01
OXYGEN
62.45
R567024
PI3794 059424 16 08/03/2004
502-3520-572.40-32 WELDING
SUPPLIES
93.00
VENDOR TOTAL *
174.10
0004925 CAPITAL CITY OIL,
INC.
58268
005261 16
08/03/2004
506-4900-599.41-01
GASOLINE
658.67
58268
005262 16
08/03/2004
506-4900-599.41-02 FUEL
318.43
VENDOR
TOTAL *
977.10
0005070 WATER ENVIRONMENT
FEDERATION
UT032003RC-ADCO006044 16
07/20/2004
501-7100-580.22-01 VOID
CK-WRONG VENDOR
CHECK #: 267556
105.00-
REISS
8/3/04 V=10192
UT032003RC-BROW006043 16
07/20/2004
501-7100-580.22-01 VOID
CK-WRONG VENDOR
CHECK #: 267556
240.00-
REISS 8/3/04 V=10192
UT032003RC-ECKA006047 16
07/20/2004
501-7100-580.22-01 VOID
CK-WRONG VENDOR
CHECK #: 267556
105.00-
REISS 8/3/04 V=10192
UT032003RC-ELLI006042
16
07/20/2004
501-7100-580.22-01 VOID
CK-WRONG VENDOR
CHECK #: 267556
240.00-
REISS 8/3/04 V=10192
UT032003RC-GRON006049 16
07/20/2004
501-7100-580.22-01 VOID
CK-WRONG VENDORW8981 CHECK
#: 267556
240.00-
REISS 8/3/04 V=10192
UT032003RC-JONE006050 16
07/20/2004
501-7100-580.22-01 VOID
CK-WRONG VENDOR
CHECK #: 267556
240.00-
REISS 8/3/04 V=10192
UT032003RC-KLAM006048 16
07/20/2004
501-7100-580.22-01 VOID
CK-WRONG VENDOR1
CHECK #: 267556
240.00-
REISS 8/3/04 V=10192
UT032003RC-NAFF006046 16
07/20/2004
501-7100-580.22-01 VOID
CK-WRONG VENDOR
CHECK #: 267556
105.00-
REISS
8/3/04 V=10192
UT032003RC-STUI006041 16
07/20/2004
501-7100-580.22-01 VOID
CK-WRONG VENDOR
CHECK #: 267556
240.00-
REISS 8/3/04 V=10192
UT032003RC-VANN006045 16
07/20/2004
501-7100-580.22-01 VOID
CK-WRONG VENDOR7
CHECK #: 267556
105.00-
REISS
8/3/04 V=10192
VENDOR TOTAL *
.00
1,860.00-
0005200 HELENA CHEMICAL
CO
PREPARED
08/03/2004, 15:14:17
EXPENDITURE
APPROVAL LIST
PAGE
25
PROGRAM:
GM339L
AS OF: 08/03/2004
CHECK DATE: 08/03/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0005200 HELENA CHEMICAL
CO
64117552
005263 16
08/03/2004
506-4900-599.40-08
FERTILIZER
936.00
64117453
005264 16
08/03/2004 506-4900-599.40-08
FERTILIZER
929.00
VENDOR TOTAL *
1,865.00
0005206 VORTEX, INC.
6798
PI3927 060410 16 08/03/2004
001-4540-594.42-17 MISC.
SOIL CONDITIONERS
2,730.00
VENDOR TOTAL *
2,730.00
0005264 COPY CO
70705
PI4030 060547 16 08/03/2004
001-1065-555.27-01 FINANCIAL
STATEMENTS
1,275.00
70712
006620 16
08/03/2004
001-1065-555.27-01 COPYING
FINANCIAL REPORTS
144.00
VENDOR TOTAL *
1,419.00
0005438 SHANNAHAN CRANE & HOIST,
INC
00021244
005656 16
08/03/2004
501-7210-581.25-31 BUTTON
STATION
164.91
VENDOR TOTAL *
164.91
0005441 SAFETY-KLEEN SYSTEMS,
INC
0026627764 006063 16
08/03/2004
001-2200-562.41-06 WASHER
W/STAND
79.50
0026573139 006262 16
08/03/2004
501-7220-582.42-09 CYCLONIC
SOLVENT
244.30
VENDOR TOTAL *
323.80
0005543 SMEAL FIRE APPARATUS
CO.
19022
005843 16
08/03/2004
001-2200-562.25-32 MISC
SUPPLIES
186.24
VENDOR TOTAL *
186.24
0005604 BOND ELECTRIC,
INC
4581
005265 16
08/03/2004
501-7310-583.25-31
TROUBLESHOOT STREET LIGHT
530.46
4361
PI3777 060374 16 08/03/2004
501-7310-583.33-09 LIGHTING
FIXTURE-OUTDOOR
3,678.21
VENDOR
TOTAL *
4,208.67
0005631 UTILITY SUPPLY OF AMERICA,
INC
834317
005657 16
08/03/2004
501-7510-585.40-35 MISC
SUPPLIES
811.27
VENDOR
TOTAL *
811.27
0005667 ATCO
INTERNATIONAL
I0053028
006263 16
08/03/2004
501-7310-583.42-09 HAND
SPRING
242.20
VENDOR
TOTAL *
242.20
0005689 HOUSING & CREDIT
COUNSELING
NR072904MS 006264 16
08/03/2004
631-6403-501.39-43
COUNSELING-MAY AND JUNE
6,370.00
VENDOR
TOTAL *
6,370.00
0005777 BILCO COMPANY,
THE
677669
005880 16
08/03/2004
501-7410-584.25-36 MISC
SUPPLIES-TAX EXEMPT
705.78
VENDOR
TOTAL *
705.78
0005826 CAPITOL CONCRETE PRODUCTS
CO.
PREPARED
08/03/2004, 15:14:17
EXPENDITURE APPROVAL LIST
PAGE 26
PROGRAM:
GM339L
AS OF: 08/03/2004
CHECK DATE: 08/03/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0005826 CAPITOL CONCRETE PRODUCTS
CO.
L528861
006064 16
08/03/2004
212-4800-598.33-09
CREDIT-ACCT 4509
48.00-
L528977
006065 16
08/03/2004
212-4800-598.33-09
CREDIT-ACCT 4509
24.00-
L528813
005970 16
08/03/2004
501-7310-583.40-08 SILICA
SAND
438.40
VENDOR TOTAL *
366.40
0005886 MILLER, MAX
PD072604MB-REIM006439 16
08/03/2004
001-2120-561.22-01 TRAVEL
REIMB-7/18/04
610.93
VENDOR TOTAL *
610.93
0005961 COLE PARMER INSTRUMENT
COMPANY
5443903
005266 16
08/03/2004
502-3530-573.42-32 BENCH
CABINET
108.46
VENDOR TOTAL *
108.46
0005967 CAPITOL FEDERAL SAVINGS &
LOAN
433779030 006265 16
08/03/2004
633-6403-502.65-02
CLOSING-1515 WEDGEWOOD
21,453.22
VENDOR TOTAL *
21,453.22
0006007 UNIVERSITY OF
KANSAS-RESEARCH
UT072604DC 006066 16
08/03/2004
501-0000-342.30-00
REFUND-1501 WAKARUSA-2"IR
1,193.58
VENDOR TOTAL *
1,193.58
0006073 SS WINDOW
CLEANING
3310
PI3820 059497 16 08/03/2004
210-1014-514.25-37 TRANSIT
SHELTERS
120.00
3307
PI3822 059497 16 08/03/2004
210-1014-514.25-37 TRANSIT
SHELTERS
120.00
3225 PI4014
059497 16 08/03/2004
210-1014-514.25-37 TRANSIT
SHELTERS
120.00
3310
PI3821 059497 16 08/03/2004
611-1014-514.25-37 TRANSIT
SHELTERS
120.00
3307
PI3823 059497 16 08/03/2004
611-1014-514.25-37 TRANSIT
SHELTERS
120.00
3225
PI4015 059497 16 08/03/2004
611-1014-514.25-37 TRANSIT
SHELTERS
120.00
VENDOR TOTAL
*
720.00
0006084 H & H WATERPROOFING &
RESTORATION
PW072304SB 006457 16
08/03/2004
001-2500-565.25-36 CAULKED
FOUNTAIN PLUG
125.00
VENDOR TOTAL *
125.00
0006109 UNISHIPPERS
ASSOCIATION
1000199007 006266 16
08/03/2004
001-1065-555.34-02 SHIPPING
CHARGES
48.93
1000367747 006267 16
08/03/2004
001-1065-555.34-02 SHIPPING
CHARGES
16.76
VENDOR TOTAL *
65.69
0006125 AIR FILTER PLUS,
INC.
166555
005268 16
08/03/2004
001-3300-573.26-09 AIR
FILTERS
31.05
166356
005269 16
08/03/2004
001-3400-574.26-09 AIR
FILTERS
11.60
166875
005812 16
08/03/2004
001-3400-574.26-09 AIR
FILTERS
14.74
166369
005267 16
08/03/2004
503-2300-563.25-36 AIR
FILTERS
26.16
VENDOR
TOTAL *
83.55
0006151 EXPRESS PACK &
MAIL
2883
006458 16
08/03/2004
001-1065-555.34-02
POSTAGE-CITLAW
563.99
PREPARED
08/03/2004, 15:14:17
EXPENDITURE APPROVAL
LIST
PAGE
27
PROGRAM:
GM339L
AS OF: 08/03/2004
CHECK DATE: 08/03/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0006151 EXPRESS PACK &
MAIL
CITLAW-080304 006459 16
08/03/2004
001-1065-555.34-02 METERED
POSTAGE-CITLAW
8,000.00
VENDOR TOTAL *
8,563.99
0006226 THOMAS, DAMON
G.
PD060704MB-REIM006268 16
08/03/2004
001-2120-561.22-01 TRAVEL
REIMBURSE-6/7/04
77.48
RM072304FR-TTD
006485
16 07/23/2004
001-2120-561.13-01 TTD
PAYMENT
CHECK #: 267773
501.60
VENDOR TOTAL *
77.48
501.60
0006275 MUZAK MID
CONTINENT
A801558
PI3912 059538 16 08/03/2004
001-1070-557.34-01 ANSWERING
MACHINE,RECORDR
171.60
VENDOR TOTAL *
171.60
0006288 AA WHEEL & TRUCK
SUPPLY
366510
005054 16
08/03/2004
504-3200-579.40-26 FLAT BAND
CLAMPS
85.05
366521
005055 16
08/03/2004
504-3200-579.40-26
SILICONE
21.00
VENDOR
TOTAL *
106.05
0006300 GLIDEWELL,
RANDY
PD071104MB-REIM005844 16
08/03/2004
001-2130-561.22-01 TRAVEL
REIMBURSE-7/11/04
18.00
VENDOR
TOTAL *
18.00
0006305 MUNICIPAL EMERGENCY
SERVICE
227526
005658 16
08/03/2004
001-2200-562.42-03 MISC
SUPPLIES
196.47
VENDOR
TOTAL *
196.47
0006526 WESTERN SECTION - IAEI
ANNUAL
NR073004BW 006440 16
08/03/2004
001-6300-503.22-01
IAEI-9/19-22-B.WALTHALL
225.00
VENDOR
TOTAL *
225.00
0006576 LITTLE
CAESAR'S
013911
005881 16
08/03/2004
211-4080-590.42-09
PIZZAS-TAX EXEMPT
147.00
VENDOR
TOTAL *
147.00
0006622 MEADOWS CONSTRUCTION CO,
INC
34SS9502-07 PI3920 058916 16
08/03/2004
501-7800-588.60-30 SANITARY
SEWER CONSTRUCT.
118,157.48
VENDOR
TOTAL *
118,157.48
0006632 RETAIL SALES (WATER
SOLD)
6033500F01-0604005957 16
07/26/2004
501-0000-213.10-00 TAX ACCT
004486033500F01
CHECK #:
2315
6,494.97
6033500F01-0604005958 16
07/26/2004
501-0000-213.20-00 TAX ACCT
004486033500F01
CHECK #:
2315
10,738.75
6033500F01-0604005959 16
07/26/2004
501-0000-213.30-00 TAX ACCT
004486033500F01
CHECK #:
2315
6,427.01
6033500F01-0604005960 16
07/26/2004
501-7100-580.33-40 TAX ACCT
004486033500F01
CHECK #:
2315
516.83
VENDOR TOTAL *
.00
24,177.56
0006727 CROWN CHEVROLET OLDSMOBILE
TOYOTA
175985
005056 16
08/03/2004
504-3200-579.40-26 MISC
SUPPLIES
11.40
VENDOR TOTAL *
11.40
PREPARED
08/03/2004, 15:14:17
EXPENDITURE APPROVAL LIST
PAGE
28
PROGRAM:
GM339L
AS OF: 08/03/2004
CHECK DATE: 08/03/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0006744 HEARTLAND WATERWORKS SUPPLY,
INC.
0072152IN PI3931 16
08/03/2004
501-0000-131.00-00 SERVICE
SADDLE (313) DBL
3,800.00
PO NUM 060355
VENDOR
TOTAL *
3,800.00
0006747 ADVANCE LIFE INSURANCE
COMPANY
57596-0804 005659 16
08/03/2004
701-0000-203.20-16 INSURANCE
GROUP-57596
4,980.73
VENDOR
TOTAL *
4,980.73
0006772 FIREFIGHTERS RELIEF
ASSN.
20040730
PR0730 16
08/03/2004
701-0000-203.20-09 PAYROLL
SUMMARY
1,426.88
VENDOR
TOTAL *
1,426.88
0006773 FIREFIGHTERS MAINTENANCE
FUND
20040730
PR0730 16
08/03/2004
701-0000-203.20-09 PAYROLL
SUMMARY
169.50
VENDOR
TOTAL *
169.50
0006785 VINCENT
ROOFING
TO4M13752 005813 16
08/03/2004
216-4600-596.33-09 ROOF
REPAIR
317.40
T04M12962 006067 16
08/03/2004
216-4600-596.33-09 REPAIRED
SCREWHEADS
193.58
VENDOR TOTAL *
510.98
0006862 TENANTS TO HOMEOWNERS,
INC.
NR072904MS 006269 16
08/03/2004
633-6403-502.64-36 1108
CONNECTICUT
256.87
NR072904MS 006270 16
08/03/2004
633-6403-502.64-36 CHDO
PROJ-3RD & ALABAMA
1,641.49
VENDOR
TOTAL *
1,898.36
0006863 WATER PRODUCTS,
INC
0505341IN PI3908 16
08/03/2004
501-0000-131.00-00
BRASS
6,507.89
PO
NUM 060353
0503771IN 005270 16
08/03/2004
501-7410-584.42-09 METER BOX
KEY
54.75
VENDOR TOTAL *
6,562.64
0006881 HEARTLAND FIRE AND
SAFETY
19410
005845 16
08/03/2004
001-2200-562.42-24
HYDROTEST
210.00
VENDOR TOTAL * 210.00
0006927 ENVIRO TECHNOLOGIES
INTERNATIONAL
1064123
006271 16
08/03/2004
501-7310-583.42-09
SCALE/LIME REMOVER
167.02
VENDOR TOTAL *
167.02
0006943 ORSCHELN FARM &
HOME
579228
005815 16
08/03/2004
001-4540-594.25-31 ROLLER
CHAINS
16.99
574972
006068 16
08/03/2004
001-4540-594.25-31 TIRE 51.99
579295
005814 16
08/03/2004
001-4570-597.42-09
TARPS
9.98
579300
006272 16
08/03/2004
211-4070-590.40-31
IVERCARE
15.98
579310
006273 16
08/03/2004
211-4070-590.42-09
PROZAP/IVERCARE
11.01
VENDOR TOTAL *
105.95
PREPARED
08/03/2004, 15:14:17
EXPENDITURE APPROVAL LIST
PAGE
29
PROGRAM:
GM339L
AS OF: 08/03/2004
CHECK DATE: 08/03/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0006987 CHRISTENSEN'S FLOOR
CARE
3465
006460 16
08/03/2004
001-3400-574.26-09 BUFF
TILES
255.00
VENDOR TOTAL *
255.00
0006989 ADVANCED GLASS &
MIRROR
35260
005846 16
08/03/2004
001-2200-562.25-36 SERVICE
ON DOOR GLASS
55.00
VENDOR TOTAL *
55.00
0007021 GRAY AUTOMOTIVE PRODUCTS
CO.
476001
005271 16
08/03/2004
504-3200-579.40-29 SPRING
EXIT
74.42
VENDOR TOTAL *
74.42
0007199 KANSAS TURFGRASS
FOUNDATION
PR072704MH 006274 16
08/03/2004
001-4570-597.22-01 FIELD
DAY-JOHN MCDONALD
20.00
VENDOR TOTAL *
20.00
0007214 451
PROTECTION
19126
005660 16
08/03/2004
001-2120-561.26-09 SERVICE
CALL
75.00
19118
005057 16
08/03/2004
001-2200-562.40-40 SERVICE
CALL
32.25
19116
005272 16
08/03/2004
001-2200-562.40-40 SERVICE
CALL
40.00
19123
005816 16
08/03/2004
211-4080-590.33-09 SERVICE
CALL
32.75
VENDOR TOTAL *
180.00
0007320 MIDWAY
WHOLESALE
0428524
005273 16
08/03/2004
001-3000-570.40-15 EXPANSION
JOINT
52.40
0429149
005818 16
08/03/2004
001-4530-593.42-09 MISC
SUPPLIES
11.76
0428761
005817 16
08/03/2004
212-4800-598.33-09
REBAR
43.36
04030369
006069 16
08/03/2004
216-4600-596.42-09 BACKER
ROD
6.00
0430544
006070 16
08/03/2004
216-4600-596.42-09 BACKER
ROD
33.00
VENDOR TOTAL *
146.52
0007339 123 PRINTING &
SUPPLIES
102145401 005882 16
08/03/2004
501-7410-584.42-09
OUTLET
944.00
102156801 006275 16
08/03/2004
501-7410-584.42-09 BATTERY
PACK
866.80
102156901 006276 16
08/03/2004
501-7410-584.42-09
OUTLET
900.00
VENDOR TOTAL *
2,710.80
0007381 KANSAS DEPT OF
AGRICULTURE
LA072804CM 006277 16
08/03/2004
001-4570-597.40-08 EXAM
8/27-C. TALKEN
85.00
VENDOR TOTAL *
85.00
0007382 CENTRAL STATES FITNESS SYSTEMS
INC
04544
PI3896 060272 16 08/03/2004
216-4600-596.42-03
WEIGHTS
4,973.00
VENDOR TOTAL *
4,973.00
0007424
CARQUEST AUTO
PARTS
D742647
005058 16
08/03/2004
504-3200-579.40-20 WORK
LIGHT
36.67
D742650
005274 16
08/03/2004
504-3200-579.40-29 MISC AUTO
SUPPLIES
95.97
D743183
005661 16
08/03/2004
504-3200-579.40-33 SHOP
SUPPLIES
2.99
PREPARED
08/03/2004, 15:14:17
EXPENDITURE APPROVAL LIST
PAGE
30
PROGRAM:
GM339L AS
OF: 08/03/2004 CHECK DATE:
08/03/2004
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
D742949
006071
16
08/03/2004
504-3200-579.40-26
COMPRESSOR
379.84
VENDOR TOTAL *
515.47
0007474 UNIVERSAL LUBRICANTS,
INC.
738434
PI3929 060538 16 08/03/2004
504-3200-579.40-26
OIL,AUTO
1,912.70
VENDOR TOTAL *
1,912.70
0007496 TARGET SUPER
STORE
1103900659 006278 16
08/03/2004
001-3200-572.40-19 MISC
SUPPLIES
348.33
1103895903 006072 16
08/03/2004
001-4560-596.37-03
CLOTHING
88.95
1103896708 006073 16
08/03/2004
001-4560-596.37-03
CLOTHING
99.96
1103890556 005819 16
08/03/2004
211-4060-590.42-09 MISC
SUPPLIES
18.98
1103876337 005883 16
08/03/2004
211-4080-590.42-09 MISC
SUPPLIES
153.38
1103882261 005884 16
08/03/2004
211-4080-590.42-09 MISC
SUPPLIES
68.18
1103899645 006279 16
08/03/2004
501-7310-583.42-09 MISC
SUPPLIES
34.95
VENDOR TOTAL *
812.73
0007590 KROGER
PHARMACY
200422000048 006280 16
08/03/2004
001-1054-544.36-04
PRESCRIPTION
18.73
200422000094 006281 16
08/03/2004
001-1054-544.36-04
PRESCRIPTION
18.73
200422000118 006282 16
08/03/2004
001-1054-544.36-04
PRESCRIPTION
52.38
VENDOR
TOTAL *
89.84
0007642 SUNRISE GARDEN
CENTER
025604
005820 16
08/03/2004
001-3300-573.25-36
FLAGSTONE
247.50
14531 005275 16
08/03/2004
502-3510-571.33-09 TREE
100.00
VENDOR TOTAL *
347.50
0007646 ASPHALT SALES OF LAWRENCE
LLC
1720
005276 16
08/03/2004
001-3000-570.45-02
ASPHALT
225.49
1699
005277 16
08/03/2004
001-3000-570.45-02
ASPHALT
228.26
1733
005662 16
08/03/2004
001-3000-570.45-02
ASPHALT
453.49
1728
005663 16
08/03/2004
001-3000-570.45-02
ASPHALT
886.02
1716
PI3907 060469 16 08/03/2004
001-3000-570.45-02
ASPHALT
5,940.82
VENDOR TOTAL *
7,734.08
0007724 LAIDLAW TRANSIT,
INC.
1400139
005664 16
08/03/2004
211-4040-590.26-09
TRANSPORTATION
115.00
1400140
005665 16
08/03/2004
211-4040-590.26-09
TRANSPORTATION
115.00
1400141
005666 16
08/03/2004
211-4040-590.26-09
TRANSPORTATION
115.00
1400239
005278 16
08/03/2004
211-4050-590.26-09
TRANSPORTATION
100.00
1400280
005279 16
08/03/2004
211-4050-590.26-09
TRANSPORTATION
100.00
1400241
005667 16
08/03/2004
211-4050-590.26-09
TRANSPORTATION
100.00
1400235
005668 16
08/03/2004
211-4050-590.26-09
TRANSPORTATION
100.00
1400251
005670 16
08/03/2004
211-4050-590.26-09
TRANSPORTATION
100.00
1400249
005671 16
08/03/2004
211-4050-590.26-09
TRANSPORTATION
100.00
1400288
005672 16
08/03/2004
211-4050-590.26-09
TRANSPORTATION
100.00
1400290
005673 16
08/03/2004
211-4050-590.26-09
TRANSPORTATION
100.00
PREPARED
08/03/2004, 15:14:17
EXPENDITURE APPROVAL LIST
PAGE 31
PROGRAM:
GM339L
AS OF: 08/03/2004
CHECK DATE: 08/03/2004
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.
1400289
005674 16
08/03/2004
211-4050-590.26-09
TRANSPORTATION
100.00
1400244
005971 16
08/03/2004
211-4050-590.26-09
TRANSPORATION
115.00
1400243
005972 16
08/03/2004
211-4050-590.26-09
TRANSPORATION
115.00
1400242
005973 16
08/03/2004
211-4050-590.26-09
TRANSPORATION
115.00
VENDOR
TOTAL *
1,590.00
0007753 KELLER AND
ASSOCIATES
240343DR
006283 16
08/03/2004
505-3900-579.60-31 APPRAISAL
UPDATE
150.00
VENDOR
TOTAL *
150.00
0007790 CITY OF
BALDWIN
760021202-0704
006621
16 08/03/2004
001-2200-562.32-01 UTILITY
SERVICES
687.45
VENDOR
TOTAL *
687.45
0007826 DWYER INSTRUMENTS,
INC.
02008973
006284 16
08/03/2004
501-7310-583.25-31
FLOWMETER
484.29
VENDOR TOTAL *
484.29
0007887 HUXTABLE LT
SERVICE
LT1544C
005280 16
08/03/2004
001-3400-574.26-09
MAINTENANCE AGREEMENT
330.00
LT1546C
005281 16
08/03/2004
001-3400-574.26-09
MAINTENANCE AGREEMENT
706.00
LT4008
005282 16
08/03/2004
001-3400-574.25-31 REPLACED
COMPRESSOR
361.72
LT4126
005283 16
08/03/2004
001-3400-574.25-31 MISC
SERVICES
230.50
LT3984
005284 16
08/03/2004
001-3400-574.25-31 MISC
SERVICES
196.00
LT1559C
PI3768 059944 16 08/03/2004
001-3400-574.25-36 HEATING
AND AC SERVICES
1,496.00
LT1503C
PI3758 060406 16 08/03/2004
001-3410-574.26-09 MAINT.
AGREEMENTS
36,936.00
LT1542C
PI3759 057790 16 08/03/2004
001-9800-574.25-31 AC &
HEATING REPAIRS
273.00
VENDOR TOTAL *
40,529.22
0007916 CENTURY UNITED COMPANIES,
INC.
257672
PI3850 060516 16 08/03/2004
001-2110-561.26-01 COPY
MACHINE PAYMENTS
695.81
257673
PI3855 060516 16 08/03/2004
001-2110-561.26-01 COPY
MACHINE PAYMENTS
828.37
257690
PI3860 060516 16 08/03/2004
001-2110-561.26-01 COPY
MACHINE PAYMENTS
544.91
257691
PI3865 060516 16 08/03/2004
001-2110-561.26-01 COPY
MACHINE PAYMENTS
544.91
257692
PI3870 060516 16 08/03/2004
001-2110-561.26-01 COPY
MACHINE PAYMENTS
544.91
257672
PI3851 060516 16 08/03/2004
001-2130-561.26-01 COPY
MACHINE PAYMENTS
1,032.50
257673
PI3856 060516 16 08/03/2004
001-2130-561.26-01 COPY
MACHINE PAYMENTS
1,229.20
257690
PI3861 060516 16 08/03/2004
001-2130-561.26-01 COPY
MACHINE PAYMENTS
808.59
257691
PI3866 060516 16 08/03/2004
001-2130-561.26-01 COPY
MACHINE PAYMENTS
808.59
257692
PI3871 060516 16 08/03/2004
001-2130-561.26-01 COPY
MACHINE PAYMENTS
808.59
257672
PI3852 060516 16 08/03/2004
001-2141-561.26-01 COPY
MACHINE PAYMENTS
139.08
257673
PI3857 060516 16 08/03/2004
001-2141-561.26-01 COPY
MACHINE PAYMENTS
165.57
257690
PI3862 060516 16 08/03/2004
001-2141-561.26-01 COPY
MACHINE PAYMENTS
108.92
257691
PI3867 060516 16 08/03/2004
001-2141-561.26-01 COPY
MACHINE PAYMENTS
108.92
257692
PI3872 060516 16 08/03/2004
001-2141-561.26-01 COPY
MACHINE PAYMENTS
108.92
257672
PI3853 060516 16 08/03/2004
001-2143-561.26-01 COPY
MACHINE PAYMENTS
556.31
257673
PI3858 060516 16 08/03/2004
001-2143-561.26-01 COPY
MACHINE PAYMENTS
662.29
257690
PI3863 060516 16 08/03/2004
001-2143-561.26-01 COPY
MACHINE PAYMENTS
435.67
PREPARED
08/03/2004, 15:14:17 EXPENDITURE
APPROVAL LIST
PAGE
32
PROGRAM:
GM339L
AS OF: 08/03/2004
CHECK DATE: 08/03/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0007916 CENTURY UNITED COMPANIES,
INC.
257691
PI3868 060516 16 08/03/2004
001-2143-561.26-01 COPY
MACHINE PAYMENTS
435.67
257692
PI3873 060516 16 08/03/2004
001-2143-561.26-01 COPY
MACHINE PAYMENTS
435.67
257672
PI3854 060516 16 08/03/2004
001-2144-561.26-01 COPY
MACHINE PAYMENTS
1,727.90
257673
PI3859 060516 16 08/03/2004
001-2144-561.26-01 COPY
MACHINE PAYMENTS
2,057.06
257690
PI3864 060516 16 08/03/2004
001-2144-561.26-01 COPY
MACHINE PAYMENTS
1,353.17
257691
PI3869 060516 16 08/03/2004
001-2144-561.26-01 COPY
MACHINE PAYMENTS
1,353.17
257692
PI3874 060516 16 08/03/2004
001-2144-561.26-01 COPY
MACHINE PAYMENTS
1,353.17
257672
PI3815 058185 16 08/03/2004
001-9800-561.26-01 COPY
MACHINES
790.89
VENDOR
TOTAL *
19,638.76
0007923 STRATEGIC DIAGNOSTICS,
INC.
069491
005675 16
08/03/2004
501-7510-585.40-35 RAPID
ASSEMBLY KIT
375.78
VENDOR
TOTAL *
375.78
0007951 SA-SO
COMPANY
3476165
005676 16
08/03/2004
001-2120-561.42-09 METER
COVERS
718.46
VENDOR
TOTAL *
718.46
0008016 FSB-PAYROLL
TAXES
20040730
PR0730 16
07/30/2004
701-0000-204.10-00 PAYROLL
SUMMARY
CHECK #:
2320
102,359.86
20040730
PR0730 16
07/30/2004
701-0000-204.20-00 PAYROLL
SUMMARY
CHECK #:
2320
35,538.52
20040730
PR0730 16
07/30/2004
701-0000-204.30-00 PAYROLL
SUMMARY
CHECK #:
2320
138,186.01
20040730
PR0730 16
07/30/2004
701-0000-204.35-00 PAYROLL
SUMMARY
CHECK #:
2320
115.93-
VENDOR TOTAL *
.00
275,968.46
0008134 PERSONNEL CONCEPTS
LIMITED
1400599A
006285 16
08/03/2004
001-1053-543.40-55
SUBSCRIPTION 1,802.85
VENDOR TOTAL *
1,802.85
0008187 OLD-HOUSE
JOURNAL
3E5A017
006461 16
08/03/2004
001-1030-531.39-13
SUBSCRIPT-LAWRENCE/DOUGLA
27.00
VENDOR TOTAL *
27.00
0008273 THOMAS
SCIENTIFIC
20041771142 005677 16
08/03/2004
501-7510-585.40-35 WATER
BATH
666.43
VENDOR TOTAL *
666.43
0008315 CARUS
CORPORATION
10041629 PI3942
059386 16 08/03/2004
501-7210-581.40-08 SODIUM
HEXAMETAPHOSPHATE
3,359.20
VENDOR TOTAL *
3,359.20
0008318 MARINO, OSCAR
A.
02046986
006286 16
08/03/2004
001-2120-561.27-09
TRANSLATION
105.00
VENDOR TOTAL *
105.00
0008335 BATTEN FINE HOMES AND
CABINETS
NR072904MS PI3964 060481 16
08/03/2004
631-6403-502.64-02 NR
LOAN-1409 E 18TH TERR
5,140.00
VENDOR TOTAL *
5,140.00
PREPARED
08/03/2004, 15:14:17
EXPENDITURE APPROVAL LIST
PAGE 33
PROGRAM:
GM339L
AS OF: 08/03/2004
CHECK DATE: 08/03/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0008359 DOUGLAS COUNTY EMERGENCY
MGMT
PR071504TL 005059 16
08/03/2004
211-4030-590.42-09 HAZARD
RADIO
90.00
VENDOR TOTAL *
90.00
0008426 US TURF, INC
933811
005285 16
08/03/2004
506-4900-599.42-09 CUTTER
PISTON
22.17
928853
004138 16
07/13/2004
506-4900-599.40-08 VOID
CK-DUP TO 266260
CHECK #: 267237
209.00-
VENDOR TOTAL *
22.17
209.00-
0008432 EMCON, INC
1WL903-03 PI3934 059800 16
08/03/2004
212-4800-598.42-03 WATER
LINE CONSTRUCTION
3,477.60
1WL903-03 PI3935 059800 16
08/03/2004
501-7800-588.60-30 WATER
LINE CONSTRUCTION
46,202.49
VENDOR TOTAL *
49,680.09
0008462 MASTER PITCHING
MACHINE
70834
005821 16
08/03/2004
001-4540-594.25-31 MISC
SUPPLIES
61.20
VENDOR TOTAL *
61.20
0008476 MORTE, PAUL
D.
GRAF070804 006287 16
08/03/2004
001-1054-544.36-01 MEDICAL
SVC-GRAMA004 5875
399.29
VENDOR TOTAL *
399.29
0008530 WEST GROUP
806907232 005678 16
08/03/2004
001-1080-522.40-04
WESTLAW-ACCT 100092613
731.45
VENDOR TOTAL *
731.45
0008564 WISE CEMENT
CONSTRUCTION
NR072904MS 006288 16
08/03/2004
631-6403-502.61-30 CONCRETE
DUMPSTER PAD
700.00
VENDOR TOTAL *
700.00
0008626 HIGH PLAINS TREE
SERVICE
PR071304JB 005822 16
08/03/2004
001-4580-598.33-02 REMOVAL
OF TREE
130.00
PR071304MH PI3895 060192 16
08/03/2004
001-4580-598.33-02 TREE
TRIMMING SERVICES
2,335.00
PR072004MH 006074 16
08/03/2004
001-4580-598.33-02 REMOVED
BUSH
260.00
VENDOR TOTAL *
2,725.00
0008680 PARTNERSHIP FOR CHILDREN &
YOUTH
CI072804DV-2H04006462 16
08/03/2004
001-1065-555.39-21 AGENCY
FUND-2ND HALF 2004
36,211.00
VENDOR TOTAL *
36,211.00
0008747 OFFICE DEPOT
INC
252081583001 006289 16
08/03/2004
001-3200-572.40-01 MISC
OFFICE SUPPLIES
74.04
249119605001 005286 16
08/03/2004
001-3400-574.40-28 MISC
OFFICE SUPPLIES
40.47
251360422001 005287 16
08/03/2004
001-4530-593.42-09 MISC
OFFICE SUPPLIES
3.36
248198924001 005885 16
08/03/2004
211-4005-590.40-01 MISC
OFFICE SUPPLIES
56.01
208665436001 006290 16
08/03/2004
211-4070-590.40-01 MISC
OFFICE SUPPLIES
81.26
251941598001 005974 16
08/03/2004
501-7220-582.25-31 MISC
OFFICE SUPPLIES
21.98
VENDOR
TOTAL *
277.12
PREPARED
08/03/2004, 15:14:17
EXPENDITURE APPROVAL LIST
PAGE
34
PROGRAM:
GM339L
AS OF: 08/03/2004
CHECK DATE: 08/03/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0008752 IKON OFFICE
SOLUTIONS
5001554289 005288 16
08/03/2004
001-1065-555.26-01 COPIER
RENTAL
915.07
VENDOR TOTAL *
915.07
0008805 DAKOTA DIGITAL,
INC
104107
003566 16
07/06/2004
001-2200-562.25-32 VOID
CK-PD WITH VISA
CHECK #: 266907
170.44-
VENDOR TOTAL *
.00
170.44-
0008811 KANSAS GOLF
ASSOCIATION
0918301-2004 PI4017 060431 16 08/03/2004 506-4900-599.47-13 MBR CLUB 09-183-01
1,360.00
0918303-2004 PI4018 060431 16 08/03/2004 506-4900-599.47-13 MBR CLUB 09-183-03
48.00
VENDOR TOTAL *
1,408.00
0008812 R & R PRODUCTS,
INC
0000576626 005289 16
08/03/2004
506-4900-599.42-09
STIMPMETER
44.09
VENDOR TOTAL *
44.09
0008825 ARLAN CO.,
INC.
00003330
005823 16
08/03/2004
211-4080-590.40-08 MISC
SUPPLIES
881.50
00003314 PI3876
060409 16 08/03/2004
211-4080-590.40-08
CHLORINE
7,634.71
VENDOR TOTAL *
8,516.21
0008829 VISA
IS071304MF 006517 16
08/03/2004
001-1030-531.42-03 MICROTECH
COMP-HARD-DRIVE
160.00
FOR FINGER NOTEBOOK
PL062104LF 006531 16
08/03/2004
001-1030-531.23-01 JADE
GARDEN RE-PC JUNE ST
77.81
UDY SESSION MEAL
PL062204LF 006532 16
08/03/2004
001-1030-531.22-09 AMERICAN
PLANN-PAUL PATTE
87.50
RSON
APA REGISTR. 1/2 YR
IS062904ES 006522 16
08/03/2004
001-1050-542.40-01 BEST
BUY
00008375-PH
7.99
ONE CORD DETANGLER
IS071904MF 006518 16
08/03/2004
001-1070-557.40-01 OFFICE
DEPOT #-MODEM FOR
34.99
ELIZABETH SMYTH PC
IS062904ES 006521 16
08/03/2004
001-1070-557.34-01 BEST
BUY-PHONE SUPPLIES
.99
IS070104ES 006524 16
08/03/2004
001-1070-557.34-01
JT.USERS/SIEME-MEMBERSHIP
300.00
TO JUST_US
IS062904JW 006530 16
08/03/2004
001-1070-557.40-01 BEST
BUY
00008375-US
54.98
B CABLE FOR IS & NOTEBOOK
FM061904RK 006562 16
08/03/2004
001-2200-562.21-04 JASON'S
DELI 9003-MEALS F
27.96
OR WAKARUSA FEST STAFF
FM070704WS 006563 16
08/03/2004
001-2200-562.42-03
SHIPITFORYOU.COM-EQUIPMEN
26.73
T SHIPPMENT
FM071004WS 006564 16
08/03/2004
001-2200-562.42-06 BEST
BUY
00008375-CO
69.99
MPUTER EQUIPMENT
FM062104RP 006565 16
08/03/2004
001-2200-562.40-01 ULTIMATE
OFFICE INC.-EASA
428.57
L
FM071404RP 006566 16
08/03/2004
001-2200-562.42-06 TECH
INSTRUMENTATION INC-
312.90
THERMOMENTER FOR COMP ROO
FM062104MW 006567 16
08/03/2004
001-2200-562.25-31
GRAINGER.COM 916-EQIUIPME
121.88
NT REPAIR
PREPARED
08/03/2004, 15:14:17
EXPENDITURE APPROVAL LIST
PAGE 35
PROGRAM:
GM339L
AS OF: 08/03/2004
CHECK DATE: 08/03/2004
CITY
OF LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
FM062204MW 006568 16
08/03/2004
001-2200-562.25-32
SCIENTIFIC DIMENSIONS-VEH
452.32
ICLE MAINTENANCE
FM062504MW 006569 16
08/03/2004
001-2200-562.42-03 ORSCHELNS
048-EQUIPMENT
179.99
FM062904MW 006570 16
08/03/2004
001-2200-562.40-40 THE HOME
DEPOT #2211-MAIN
67.56
TENANCE SUPPLIES
FM071204MW 006571 16
08/03/2004
001-2200-562.25-32
SCIENTIFIC DIMENSIONS-VEH
485.90
ICLE MAINTENANCE
FM071604MW 006572 16
08/03/2004
001-2200-562.40-40 THE HOME
DEPOT #2211-MAIN
48.80
TEANCE SUPPLIES
FM071704MW 006573 16
08/03/2004
001-2200-562.25-32 AMERICAN
EMERGENCY VEH-VE
357.26
HICLE
MAINTENANCE
FM071904MW 006574 16
08/03/2004
001-2200-562.25-32
SCIENTIFIC DIMENSIONS-VEH
452.32
ICLE MAINTENANCE
FM062104PK 006575 16
08/03/2004
001-2200-562.33-50 DILLONS
#0068
S9A-TA
2.99
X CREDIT BELOW
FM062104PK 006576 16
08/03/2004
001-2200-562.33-50 DILLONS
#0068
S9A-TA
5.98-
X CREDIT
FM062504PK 006577 16
08/03/2004
001-2200-562.25-36 WESTERN
EXTRALITE COMPANY
255.61
-BUILDING
REPAIRS
FM062504PK 006578 16
08/03/2004
001-2200-562.25-36 WESTLAKE
HARDWARE-BUILDIN
20.15
G REPAIRS
FM062904PK 006579 16
08/03/2004
001-2200-562.25-36 WAL
MART-BUILDING REPAIRS
44.46
FM062804PK 006580 16
08/03/2004
001-2200-562.25-36 WESTLAKE
HARDWARE-BUILDIN
17.85
G
REPAIRS
FM063004PK 006581 16
08/03/2004
001-2200-562.25-36 RADIO
SHACK 00185280-BU
80.03
ILDING REPAIRS
FM071504PK 006582 16
08/03/2004
001-2200-562.25-36 ORSCHELNS
048-BUILDING RE
28.99
PAIRS
FM071504SC 006583 16
08/03/2004
001-2200-562.40-01 LOGAN
STAMP WORKS-STAMP
17.05
FM071304MB 006584 16
08/03/2004
001-2200-562.22-01
APPLEBEE'S MON00151134-ME
56.10
ALS
FM071404MB 006585 16
08/03/2004
001-2200-562.22-01
TRAVELOCITY.COM-TRAVEL TO
5.00
CONFERENCE
FM071404MB 006586 16
08/03/2004
001-2200-562.22-01 US
AIRWAYS, 0371081800641
206.70
-TRAVEL
TO CONFERENCE
BM070704DS 006510 16
08/03/2004
001-2500-565.25-36 THE HOME
DEPOT-FOUNTAIN R
51.33
EPAIR
BM071904DS 006511 16
08/03/2004
001-2500-565.25-36 KAW
VALLEY SUP-FOUNTAIN R
150.00-
EPAIR
BM071904DS 006512 16
08/03/2004
001-2500-565.25-36 KAW
VALLEY SUP-FOUNTAIN R
245.00
EPAIR
ST070104BC 006540 16
08/03/2004
001-3000-570.40-13 WAL
MART-FAN & DISH SOAP
18.47
ST070704JM 006542 16
08/03/2004
001-3000-570.40-01 WAL
MART-SOAP, BLEACH, CO
73.95
FFEE, FILTERS
ST070704JM 006543 16
08/03/2004 001-3000-570.25-32
BARNES GROUP-ROTATING BEA
136.05
CON
IS062404BH 006520 16
08/03/2004
001-3100-571.40-04 DLT
SOLUTIONS INC-AUTODES
336.60
K
SOFTWARE MAINTENANCE
PREPARED
08/03/2004, 15:14:17
EXPENDITURE APPROVAL LIST
PAGE
36
PROGRAM:
GM339L
AS OF: 08/03/2004
CHECK DATE: 08/03/2004
CITY
OF LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
BM063004SB 006507 16
08/03/2004
001-3400-574.25-31
TECHSTREET-AIRPORT PAVEME
60.50
NT MANAGEMENT PROGRAM
BM071304SB 006508 16
08/03/2004
001-3400-574.25-36 DJ TRONIX
INC-PA SYSTEM
925.98
BM071704SB 006509 16 08/03/2004 001-3400-574.25-31 NAT'L BUSINESS-TABLES
235.90
PW061704TB 006533 16
08/03/2004
001-3400-574.41-01 QT
353-GAS FOR UNIT 726 I
14.19
N
WICHITA
IS061804JW 006525 16
08/03/2004
210-1014-514.40-01 OFFICE
DEPOT #-SCANNER FO
269.41
R TRANSIT
IS062904JW 006529 16
08/03/2004
211-4000-590.40-01 BEST
BUY
00008375-US
24.99
B CABLES FOR P&R GIS PRIN
FI070704AL 006514 16
08/03/2004
501-1069-559.27-09 HOSTING
COM-WEB ACCOUNT
69.00
FI070904AL 006515 16
08/03/2004
501-1069-559.40-01 USI*USI
INC-POCKET CLIPS
13.40
UB062304GE 006544 16
08/03/2004
501-1069-559.40-01 WAL
MART-WATER
34.86
UB062304GE 006545 16
08/03/2004
501-1069-559.42-03 FRANCIS
SPORTI-TAPE
45.00
UB062404GE 006546 16
08/03/2004
501-1069-559.42-03 WESTLAKE
HARDW-TIES
33.97
UB062804GE 006547 16
08/03/2004
501-1069-559.40-01
WALGREEN-ASPRIN
56.30
UB070104GE 006548 16
08/03/2004
501-1069-559.42-03 WESTLAKE
HARDW-DRILL BITS
29.90
UB070204GE 006549 16
08/03/2004
501-1069-559.40-27 NATIONAL
WATER-LIDS
725.00
UB070804GE 006550 16
08/03/2004
501-1069-559.40-01 WAL
MART-WATER
59.76
UB070804GE 006551 16
08/03/2004
501-1069-559.42-03 WESTLAKE
HARDW-HEDGE TRIM
199.96
MERS
UB071604GE 006552 16
08/03/2004
501-1069-559.42-03 WESTLAKE
HARDW-INSECT REP
127.55
.
TRIMMER
IS062404BH 006519 16
08/03/2004
501-7100-580.40-04 DLT
SOLUTIONS-AUTODESK SO
435.20
FTWARE MAINTENANCE
IS061804JW 006527 16
08/03/2004
501-7310-583.42-03 SYSTEM 3X
WARE-BAR CODE P
999.00
RINTER
IS062104JW 006528 16
08/03/2004
501-7310-583.40-01 SYSTEM 3X
WARE-PRINTER SU
111.97
PPLIES
IS070104MF 006516 16
08/03/2004
501-7410-584.42-03 MICROTECH
COMP-MODEM FOR
22.73
CSO
COMPUTER
IS062904ES 006523 16
08/03/2004
501-7410-584.25-36 BEST
BUY
00008375-PH
19.99
ONE
PW061804TB 006534 16
08/03/2004
502-3510-571.42-09
HY-VEE-FOODS #-LEAP AWARD
39.92
PRESENTATION
SA062304SB 006535 16
08/03/2004
502-3510-571.42-09 CONNEY
SAFETY-GLOVES
656.40
SA062404SB 006537 16
08/03/2004
502-3510-571.40-01 M AND M
OFFICE-LETTER TRA
30.59
YS
IS062204JW 006526 16
08/03/2004
502-3520-572.40-01 BEST
BUY-CDRW FOR CRAIG P
79.99
. PC
SA062304SB 006536 16
08/03/2004
502-3520-572.42-09 CONNEY
SAFETY-GLOVES
6.62
SA062804SB 006538 16
08/03/2004
502-3520-572.42-09 CONNEY
SAFETY-SAFETY GLOV
124.50
ES
SA070204SB 006539 16
08/03/2004
502-3520-572.40-01 OFFICE
DEPOT #-OFFICE SUP
38.33
PLIES
WR062804MM 006553 16
08/03/2004
502-3530-573.40-01 M AND M
OFFICE-REPORT COV
60.38
ERS,
SURGE PROTECTORS
WR071604MM 006554 16
08/03/2004
502-3530-573.40-01 M AND M
OFFICE-JOURNAL HO
29.12
LDERS
PREPARED
08/03/2004, 15:14:17
EXPENDITURE APPROVAL LIST
PAGE
37
PROGRAM:
GM339L
AS OF: 08/03/2004
CHECK DATE: 08/03/2004
CITY
OF LAWRENCE, KANSAS
CENTRAL
NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND
NO VENDOR
NAME
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
EXPENDITURE
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
WR071904MM 006555 16
08/03/2004
502-3530-573.40-01 M AND M
OFFICE-JOURNAL HO
18.25
LDERS
WR062204KR 006556 16
08/03/2004
502-3530-573.42-32 DILLONS
#0043-HHW GATORAD
27.98
E
WR070904KR 006557 16
08/03/2004
502-3530-573.42-32 DILLONS
#0070-HHW GATORAD
23.06
E
WR071204KR 006558 16
08/03/2004
502-3530-573.42-32 WAL
MART-HHW SUPPLIES: PA
217.92
INT
BULKING SCREENS
WR071304KR 006559 16
08/03/2004
502-3530-573.42-32 WESTLAKE
HARDW-ELECTRIC T
4.45
APE
WR070104DS 006560 16
08/03/2004
502-3530-573.22-09 WAL
MART-MATERIALS_ RECYC
17.54
LING OUTREACH ACTIV
WR070904DS 006561 16
08/03/2004
502-3530-573.42-09 REOTEMP
INSTRU-COMPOST: M
188.10
OISTURE METER, THERMOMETE
CM070804SS 006513 16
08/03/2004
504-3200-579.43-00 WOMACK
MACHINE-TRAINING M
103.37
ANUALS
ST071504DK 006541 16
08/03/2004
505-3900-579.40-01 WAL
MART-COOLER, THERM &
37.13
ID TAGS
VENDOR TOTAL *
11,415.00
0008838 DREASHER'S CONCRETE
PRODUCTS
5452
PI3903 060380 16 08/03/2004
216-4600-596.33-09 CONCRETE
FORM TUBES/BOXES
1,470.00
VENDOR TOTAL *
1,470.00
0008858 BERRY'S ARCTIC
ICE
173781
PI3779 060418 16 08/03/2004
001-1053-543.33-20 ICE
6.33
173396
PI3954 060418 16 08/03/2004
001-1053-543.33-20 ICE
8.24
173781
PI3780 060418 16 08/03/2004
001-3000-570.42-09 ICE
15.81
173396
PI3955 060418 16 08/03/2004
001-3000-570.42-09 ICE
20.63
173781
PI3781 060418 16 08/03/2004
001-4510-591.42-09 ICE
12.65
173396
PI3956 060418 16 08/03/2004
001-4510-591.42-09 ICE
16.50
173781
PI3782 060418 16 08/03/2004
502-3520-572.42-09 ICE
15.81
173397
005679 16
08/03/2004
502-3520-572.40-32 ICE
41.25
173782
005680 16
08/03/2004
502-3520-572.40-32 ICE
16.50
173396
PI3957 060418 16 08/03/2004
502-3520-572.42-09 ICE
20.63
173781
PI3783 060418 16 08/03/2004
503-2300-563.42-09 ICE
12.65
173396
PI3958 060418 16 08/03/2004
503-2300-563.42-09 ICE
16.50
VENDOR
TOTAL *
203.50
0008930 HERITAGE-CRYSTAL
CLEAN
9947884
005290 16
08/03/2004
504-3200-579.40-33 MISC
SUPPLIES
72.79
VENDOR
TOTAL *
72.79
0008975 TITLEIST
1313991
006463 16
08/03/2004
506-4900-599.47-11 GOLF
SUPPLIES
219.73
1311192
006464 16
08/03/2004
506-4900-599.47-11 GOLF
SUPPLIES
468.69
1321933
006465 16
08/03/2004
506-4900-599.47-11 GOLF
SUPPLIES
206.61
VENDOR
TOTAL *
895.03
PREPARED
08/03/2004, 15:14:17
EXPENDITURE APPROVAL LIST
PAGE
38
PROGRAM:
GM339L
AS
OF: 08/03/2004 CHECK DATE:
08/03/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0009039 NBGS INTERNATIONAL,
INC
0000004574 006075 16
08/03/2004 211-4080-590.40-07 MISC SUPPLIES
422.00
VENDOR TOTAL *
422.00
0009040 PINE FAMILY
FARM
8705
005291 16
08/03/2004
501-7610-586.40-26
TOPSOIL
80.00
VENDOR TOTAL *
80.00
0009057 LAWRENCE SECURITY &
COURIER
00004169
005681 16
08/03/2004
001-1065-555.33-09 COURIER
SERVICE-JULY 2004
268.00
00004169 PI3824
059498 16 08/03/2004
210-1014-514.26-09
COURIER/DELIVERY SERVICE
200.00
00004169
005682 16
08/03/2004
506-4900-599.33-09 COURIER
SERVICE-JULY 2004
268.00
00004169 PI3825
059498 16 08/03/2004
611-1014-514.26-09
COURIER/DELIVERY SERVICE
200.00
VENDOR TOTAL *
936.00
0009087 SUBSTANTIAL SUBS,
INC
273177604 005975 16
08/03/2004
001-1020-512.23-01
SANDWICHES-STUDY SESSIONS
92.46
VENDOR TOTAL *
92.46
0009090 ANDERSON,
CRAIG
PR070204MH-REIM006466 16
08/03/2004
001-4520-592.21-02 MILEAGE
REIMBURSEMENT
133.20
VENDOR TOTAL *
133.20
0009097 ACE AUTO RADIATOR CO,
INC
15431
005292 16
08/03/2004
504-3200-579.25-50
CLEAN/REPAIR RADIATOR
85.00
VENDOR TOTAL *
85.00
0009101 MIDWEST
DIGITAL
041257
005824 16
08/03/2004
001-4530-593.42-09 PHONE
CHARGER
19.99
05300306
005684 16
08/03/2004
211-4005-590.33-09
REFERBISHED DESK PHONE
120.00
041243
005887 16
08/03/2004
501-7310-583.25-34 LEATHER
POUCH
19.98
041202
005888 16 08/03/2004 501-7410-584.42-09 PHONE UPGRADE
169.94
041233
005886 16
08/03/2004
501-7510-585.42-09 PHONE
UPGRADE
89.99
03200318
005683 16
08/03/2004
503-2300-563.25-36 REMOVE
STRIKE LATCH
30.00
VENDOR TOTAL *
449.90
0009127 NEXTEL
COMMUNICATIONS
244837029-0704
006291
16 08/03/2004
001-1054-544.33-09 PHONE-INV
244837029-023
45.72
VENDOR TOTAL *
45.72
0009135 RENTAL SERVICE
CORP
20969389001 005293 16
08/03/2004
501-7310-583.25-31 MISC
SUPPLIES
664.58
VENDOR TOTAL *
664.58
0009138 BPI BUILDING
SERVICES
10461
006292 16
08/03/2004
001-2200-562.33-09
JANITORIAL-07/01-07/31/04
145.94
10461
006293 16
08/03/2004
001-6300-503.33-09
JANITORIAL-07/01-07/31/04
274.53
10461
006294 16
08/03/2004
631-6403-500.33-09
JANITORIAL-07/01-07/31/04
274.53
VENDOR TOTAL *
695.00
PREPARED
08/03/2004, 15:14:17
EXPENDITURE APPROVAL LIST
PAGE 39
PROGRAM:
GM339L
AS OF: 08/03/2004
CHECK DATE: 08/03/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0009154 BANHART, JULIANN
M
NR072904MS-0704006295 16
08/03/2004
631-6403-501.37-08 COORD
SALARY-JULY 2004
294.24
VENDOR TOTAL *
294.24
0009196 MCCONNELL & ASSOCIATES
CORP
2086
PI3925 060196 16 08/03/2004
216-4600-596.60-04 TENNIS
COURTS/REPAIRS
11,082.00
VENDOR TOTAL * 11,082.00
0009251 SAFETY REMEDY,
INC.
047712
005294 16
08/03/2004
001-3200-572.42-02 MEDICAL
SUPPLIES
29.85
VENDOR TOTAL * 29.85
0009342 FORNEY, INC.
00104753
005295 16
08/03/2004
001-3100-571.42-03 MISC
SUPPLIES
113.91
00105002
005685 16
08/03/2004
001-3100-571.40-20 ASPHALT
HEAT GUN
103.45
VENDOR TOTAL *
217.36
0009482 BWI
06075198
006076 16
08/03/2004
601-4100-591.42-01
PLANTS
229.07
VENDOR TOTAL *
229.07
0009500 DELL COMPUTER
CORPORATION
A43556790 PI3904 060430 16
08/03/2004
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
477.28
A48688147 PI3905 060430 16
08/03/2004
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
1,522.73
A58027313 PI3959 060422 16
08/03/2004
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
2,000.00
VENDOR
TOTAL *
4,000.01
0009544 HOLLIDAY SAND & GRAVEL
COMPANY
157787
005296 16
08/03/2004
506-4900-599.45-03 BRICK
SAND
224.46
158398 005297 16
08/03/2004
506-4900-599.45-03 BRICK
SAND
255.29
158910
006467 16
08/03/2004
506-4900-599.45-03
CONCRETE
207.00
VENDOR TOTAL *
686.75
0009635 KANSAS ENGINEERING SERVICES
CO
1412
006296 16
08/03/2004
501-7310-583.33-09
ELEC/CONTROL ENGINEERING
329.00
VENDOR TOTAL *
329.00
0009643 NORTHERN TOOL & EQUIPMENT
CO
10349315RI 006077 16
08/03/2004
001-4560-596.40-15
REPLACEMENT BLADES
19.82
10335929RI 005686 16
08/03/2004
504-3200-579.40-29 SERVICE
CART
163.23
VENDOR TOTAL *
183.05
0009696 PET WORLD
08505
005060 16
08/03/2004
211-4070-590.40-31 ANIMAL
FOOD
56.97
08776
006297 16
08/03/2004
211-4070-590.40-31 ANIMAL
SUPPLIES
11.99
VENDOR
TOTAL *
68.96
0009757 L & M
TAXIDERMY
NC072804MB 006298 16
08/03/2004
211-4070-590.27-09 MOUNTED
ANIMALS
775.00
PREPARED
08/03/2004, 15:14:17
EXPENDITURE APPROVAL LIST
PAGE
40
PROGRAM:
GM339L
AS OF: 08/03/2004
CHECK DATE: 08/03/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0009757 L & M
TAXIDERMY
VENDOR TOTAL *
775.00
0009784 LUMINOUS NEON,
INC
005098810 005687 16
08/03/2004
001-1030-531.24-01
SIGNS
20.00
005098130 006299 16
08/03/2004
001-2142-561.33-16 VINYL
NUMBERS
50.00
VENDOR TOTAL *
70.00
0009823 MIDWEST PUMP & CONTROL,
INC
2283
005298 16
08/03/2004
506-4900-599.40-22 SERVICE
CHARGE
576.50
VENDOR TOTAL *
576.50
0009998 MONTGOMERY DOOR
CLOSER
127789
005825 16
08/03/2004
001-4520-592.33-09
SPINDLE
191.39
VENDOR TOTAL *
191.39
0010030 BUSINESS HEALTH
CENTER
60354
006322 16
08/03/2004
001-1053-543.27-09 MEDICAL
SERVICES
55.00
60394
006301 16
08/03/2004
001-1054-544.36-03 MEDICAL
SERVICES
46.22
60354
006319 16
08/03/2004
001-1054-544.27-09 MEDICAL
SERVICES
70.00
61627
006325 16
08/03/2004
001-1054-544.36-03 MEDICAL
SERVICES
41.58
61517
006326 16
08/03/2004
001-1054-544.36-03 MEDICAL
SERVICES
141.31
61516
006327 16
08/03/2004
001-1054-544.36-01 MEDICAL
SERVICES
63.00
61470
006328 16
08/03/2004
001-1054-544.36-06 MEDICAL
SERVICES
68.50
61506
006329 16
08/03/2004
001-1054-544.36-05 MEDICAL
SERVICES
55.00
61706
006330 16
08/03/2004
001-1054-544.36-05 MEDICAL
SERVICES
55.00
61678
006331 16
08/03/2004
001-1054-544.36-03 MEDICAL
SERVICES
143.05
61683
006332 16
08/03/2004
001-1054-544.36-01 MEDICAL
SERVICES
120.00
61546
006333 16
08/03/2004
001-1054-544.36-05 MEDICAL
SERVICES
55.00
61684
006334 16
08/03/2004
001-1054-544.36-03 MEDICAL
SERVICES
246.29
61626
006335 16
08/03/2004
001-1054-544.36-05 MEDICAL
SERVICES
98.00
61716
006336 16
08/03/2004
001-1054-544.36-05 MEDICAL
SERVICES
55.00
61529
006337 16
08/03/2004
001-1054-544.36-03 MEDICAL
SERVICES
603.90
61551
006338 16
08/03/2004
001-1054-544.36-05 MEDICAL
SERVICES 55.00
61124
006339 16
08/03/2004
001-1054-544.36-03 MEDICAL
SERVICES
882.80
61561
006340 16
08/03/2004
001-1054-544.36-04 MEDICAL
SERVICES
36.13
61560
006341 16
08/03/2004
001-1054-544.36-05 MEDICAL
SERVICES
55.00
61625
006342 16
08/03/2004
001-1054-544.36-05 MEDICAL
SERVICES
153.00
61445
006343 16
08/03/2004
001-1054-544.36-05 MEDICAL
SERVICES
55.00
61595
006468 16
08/03/2004
001-1054-544.36-05 MEDICAL
SERVICES
55.00
60031
006311 16
08/03/2004
001-1080-522.27-09 MEDICAL
SERVICES
55.00
60031
006317 16
08/03/2004
001-4100-591.27-09 MEDICAL
SERVICES
70.00
60031
006314 16
08/03/2004
001-4520-592.27-09 MEDICAL
SERVICES
70.00
60031
006313 16
08/03/2004
001-4540-594.27-09 MEDICAL
SERVICES
84.75
60031
006307 16
08/03/2004
001-4570-597.27-09 MEDICAL
SERVICES
70.00
61089
006305 16
08/03/2004
001-6300-503.27-09 MEDICAL
SERVICES
55.00
61630
PI3878 058574 16 08/03/2004
001-9800-562.33-42 MEDICAL
SERVICES
45.00
61631 PI3879
058574 16 08/03/2004
001-9800-562.33-42 MEDICAL
SERVICES
45.00
61702
PI3880 058574 16 08/03/2004
001-9800-562.33-42 MEDICAL
SERVICES
45.00
PREPARED
08/03/2004, 15:14:17
EXPENDITURE
APPROVAL LIST
PAGE
41
PROGRAM:
GM339L
AS OF: 08/03/2004
CHECK DATE: 08/03/2004
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
61089
006303 16
08/03/2004
214-3800-578.27-09 MEDICAL
SERVICES
70.00
61089
006306 16
08/03/2004
214-3800-578.27-09 MEDICAL
SERVICES
110.00
60354
006321 16
08/03/2004
214-3800-578.27-09 MEDICAL
SERVICES
70.00
60031
006308 16
08/03/2004
501-7100-580.27-09 MEDICAL
SERVICES 95.00
60031
006309 16
08/03/2004
501-7100-580.27-09 MEDICAL
SERVICES
95.00
60031
006312 16
08/03/2004
501-7100-580.27-09 MEDICAL
SERVICES
70.00
60031
006315 16
08/03/2004
501-7100-580.27-09 MEDICAL
SERVICES
92.80
60354
006318 16
08/03/2004
501-7100-580.27-09 MEDICAL
SERVICES
95.00
60354
006320 16
08/03/2004
501-7100-580.27-09 MEDICAL
SERVICES
70.00
60354
006323 16
08/03/2004
501-7100-580.27-09 MEDICAL
SERVICES
70.00
60354
006324 16
08/03/2004
501-7100-580.27-09 MEDICAL
SERVICES
70.00
60092
006300 16
08/03/2004
502-3520-572.27-09 MEDICAL
SERVICES
115.00
60031
006310 16
08/03/2004
502-3520-572.27-09 MEDICAL
SERVICES
70.00
61089
006304 16
08/03/2004
502-3530-573.27-09 MEDICAL
SERVICES
92.80
60031
006316 16
08/03/2004
504-3200-579.27-09 MEDICAL
SERVICES
70.00
61089
006302 16
08/03/2004
505-3900-579.27-09 MEDICAL
SERVICES
70.00
VENDOR TOTAL *
5,074.13
0010061 WELLCAP INDUSTRIES,
INC
C11501
PI3967 060517 16 08/03/2004
502-3520-572.40-32
COASTERS/ETC. - DUMPSTERS
1,622.19
VENDOR TOTAL *
1,622.19
0010065 HAWVER NEWS COMPANY,
LLC
LE072804DC 006344 16
08/03/2004
001-1080-522.43-00
SUBSCRIPTION-D.CORLISS
166.57
VENDOR TOTAL *
166.57
0010085 TURF PROFESSIONALS EQUIP
COMPANY
75632300
006078 16
08/03/2004
001-4540-594.25-31 RAHN MAIN
FRAME/PULL ARMS
791.91
75633000
006079 16
08/03/2004
001-4540-594.25-31 REAR LIFT
FRAME
164.46
75632700
006080 16
08/03/2004
001-4540-594.25-31 SPRING
TINE REPLACEMENT
210.00
75711600
005299 16
08/03/2004
506-4900-599.25-31 BLADE
SET
222.47
VENDOR
TOTAL *
1,388.84
0010088 QA BALANCE SERVICES,
INC
1211
005688 16
08/03/2004
501-7510-585.25-31 MISC
SUPPLIES
366.00
VENDOR
TOTAL *
366.00
0010089 RICOH BUSINESS
SYSTEMS
E07120002127 PI3764 059493 16 08/03/2004 001-1020-512.26-01 MAINTENANCE ON EQUIPMENT
186.50
E07120003527 005300 16
08/03/2004
001-1030-531.26-01 COPIER
RENTAL
515.77
E05240016427 006345 16
08/03/2004
501-7310-583.33-09
MAINTENANCE CONTRACT
523.74
VENDOR
TOTAL *
1,226.01
0010104 HATCHER CONSULTANTS,
INC
33214
006346 16
08/03/2004
001-1054-544.27-09
CONSULTING SERVICES
660.00
VENDOR TOTAL *
660.00
0010143 LAWRENCE HOSE & HYDRAULIC
SUPP
PREPARED
08/03/2004, 15:14:17
EXPENDITURE APPROVAL LIST
PAGE 42
PROGRAM:
GM339L
AS OF: 08/03/2004
CHECK DATE: 08/03/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0010143 LAWRENCE HOSE & HYDRAULIC
SUPP
7126
005061 16
08/03/2004
504-3200-579.25-50 MISC
SUPPLIES
257.04
7146
005301 16
08/03/2004
504-3200-579.25-50 MISC
SUPPLIES
32.20
6617
006622 16
08/03/2004
504-3200-579.25-50 HYDRAULIC
TUBE ASSEMBLY
96.44
VENDOR TOTAL *
385.68
0010163 T - WILKINSON,
LLC
NR072904MS PI3953 060400 16
08/03/2004
631-6403-502.64-25 ACCESS
IMPROVEMENTS
3,500.00
VENDOR TOTAL *
3,500.00
0010175 AIRE-MASTER EASTERN
KANSAS
22090
005305 16
08/03/2004
501-7210-581.40-13
JANITORIAL SERVICES
10.00
22090
005306 16
08/03/2004
501-7410-584.40-13
JANITORIAL SERVICES
15.00
VENDOR
TOTAL *
25.00
0010192 KANSAS WATER ENVIRONMENT
ASSN
UT032003RC-ADCO006044 16
08/03/2004
501-7100-580.22-01 CHUCK
ADCOCK-CS7007
105.00
REISSUED
CK 267556
UT032003RC-BROW006043 16
08/03/2004
501-7100-580.22-01 BOB
BROWER-CS12919
240.00
REISSUED CK 267556
UT032003RC-ECKA006047 16
08/03/2004
501-7100-580.22-01 TRISH
ECKART-CS7007
105.00
REISSUED CK
267556
UT032003RC-ELLI006042 16
08/03/2004
501-7100-580.22-01 MIKE
ELLIS-CS13235
240.00
REISSUED CK 267556
UT032003RC-GRON006049 16
08/03/2004
501-7100-580.22-01 MARGARET
GRONNIGER-WW8981
240.00
REISSUED CK 267556
UT032003RC-JONE006050 16
08/03/2004
501-7100-580.22-01 GREG
JONES-WW8981
240.00
REISSUED CK 267556
UT032003RC-KLAM006048 16
08/03/2004
501-7100-580.22-01 JEANETTE
KLAMM-WW8981
240.00
REISSUED
CK 267556
UT032003RC-NAFF006046 16
08/03/2004
501-7100-580.22-01 BILL
NAFF-CS7007
105.00
REISSUED CK 267556
UT032003RC-STUI006041 16
08/03/2004
501-7100-580.22-01 JIM
STUIT-CS7007
240.00
REISSUED CK 267556
UT032003RC-VANN006045 16
08/03/2004
501-7100-580.22-01 JOHN
VANNICOLA-CS7007
105.00
REISSUED CK 267556
VENDOR TOTAL *
1,860.00
0010195 WATERFRONT,
INC
1372
006469 16
08/03/2004
001-2500-565.26-09 POOL
OZONE
699.35
VENDOR TOTAL *
699.35
0010207 US BANK
PT072804KR PI3945 059499 16
08/03/2004
210-1014-514.33-09 TRANSIT
COIN-JUNE 2004
64.50
FI072704EM-0604006081 16
08/03/2004
503-2300-563.26-09 PARKING
MTR COINS-JUNE04
114.00
PT072804KR PI3946 059499 16
08/03/2004
611-1014-514.33-09 TRANSIT
COIN-JUNE 2004
64.50
VENDOR TOTAL *
243.00
0010232 DOWNINGS LAWN CARE,
INC
PREPARED
08/03/2004, 15:14:17 EXPENDITURE
APPROVAL LIST
PAGE
43
PROGRAM:
GM339L
AS OF: 08/03/2004
CHECK DATE: 08/03/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0010232 DOWNINGS LAWN CARE,
INC
9297
PI3773 060309 16 08/03/2004
001-2500-565.33-01
MOWING-7/6
97.00
9325
PI4027 060309 16 08/03/2004
001-2500-565.33-01
MOWING-TAX EXEMPT
322.00
9293
PI3883 059441 16 08/03/2004
001-4560-596.33-01
CONTRACTOR SERVICES
432.00
9291
PI3766 059906 16 08/03/2004
501-7220-582.33-09
MOWING-6/3,17,7/5
525.00
9292
PI3767 059906 16 08/03/2004
501-7220-582.33-09
MOWING-6/7,22,30
465.00
9293
PI3884 059441 16 08/03/2004
502-3530-573.26-09
CONTRACTOR SERVICES
60.00
VENDOR TOTAL *
1,901.00
0010253 INTERNATIONAL
MOUNTAIN
PR072704FD 006082 16
08/03/2004
216-4600-596.22-02
MEMBERSHIP-KEVIN LIU
70.00
VENDOR TOTAL *
70.00
0010290 ITS
HEARTLAND
TE072904DW-2004006470 16
08/03/2004
001-3200-572.22-02
MEMBER-DAVID WOOSLEY
50.00
VENDOR TOTAL *
50.00
0010313 R & R COMMUNICATIONS,
INC
2002598
PI3776 060372 16 08/03/2004
502-3530-573.42-03 TELEPHONE
MAINTENANCE
4,477.00
VENDOR TOTAL *
4,477.00
0010326 VERIZON
WIRELESS
500266595-0604
005689
16 08/03/2004
001-2200-562.34-03 PHONE-INV
3548329946
388.41
VENDOR TOTAL *
388.41
0010326 VERIZON WIRELESS,CK
GRP-1
500266388-0604
PI3947 059625 16 08/03/2004
502-3530-573.34-01 PHONE-INV
3548329825
90.91
VENDOR TOTAL *
90.91
0010333 VITO'S
PLUMBING
5122
PI3936 060347 16 08/03/2004
501-7410-584.25-38
PLUMBING
2,787.56
5121
PI3937 060376 16 08/03/2004
501-7410-584.25-38
PLUMBING
2,875.87
5118
PI3938 060378 16 08/03/2004
501-7410-584.25-38
PLUMBING
3,188.88
5116
PI3939 060405 16 08/03/2004
501-7410-584.25-38
PLUMBING
3,692.47
5094
PI3963 060454 16 08/03/2004
501-7410-584.25-38 PLUMBING
REPAIR SERVICES
6,282.04
5093
PI3965 060493 16 08/03/2004
501-7410-584.25-38 SEWER
LINE REPAIRS
1,930.17
5117
PI3966 060507 16 08/03/2004
501-7410-584.25-38 PLUMBING
REPAIR SERVICES 1,336.18
VENDOR TOTAL *
22,093.17
0010364 PHI INVESTIGATIVE
CONSULTANTS
PD072104MB 005690 16
08/03/2004
001-2143-561.22-01
SEMINAR-JULY 12-14, 2004
818.85
PD072104MB PI3875 060521 16
08/03/2004
001-2143-561.22-01
EDUCATIONAL PROGRAMMING
14,790.00
VENDOR TOTAL *
15,608.85
0010369 PARTS ASSOCIATES,
INC
PAI0307058 006083 16
08/03/2004
001-4530-593.40-07
PAINT
156.96
PAI0307059 006084 16
08/03/2004
001-4530-593.40-07
PAINT
152.88
VENDOR TOTAL *
309.84
PREPARED
08/03/2004, 15:14:17
EXPENDITURE APPROVAL LIST
PAGE
44
PROGRAM:
GM339L
AS OF: 08/03/2004
CHECK DATE: 08/03/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0010396 HY-VEE - 6TH
STREET
8119397 005302 16
08/03/2004
001-2200-562.42-09
WATER
250.00
6681149
005303 16
08/03/2004
501-7310-583.42-09
WATER
129.83
VENDOR TOTAL *
379.83
0010403 CONCRETE,
INC
003894
005304 16
08/03/2004
501-7220-582.25-31 CORE
DRILL
475.00
VENDOR
TOTAL *
475.00
0010429 WORLD POINT ECC,
INC
202002
005847 16
08/03/2004
001-2200-562.42-35
HANDBOOK
708.81
VENDOR
TOTAL *
708.81
0010545 CDW-G
NA05048
005848 16
08/03/2004
001-2200-562.40-04 IBM
SERVICE PACK
414.00
VENDOR
TOTAL *
414.00
0010547 MHC KENWORTH
OLATHE
T21560158015 005691 16
08/03/2004
504-3200-579.40-26 ADJUSTER
AUTO SLACK
775.73
T21560158021 005692 16
08/03/2004
504-3200-579.40-26
SENSOR
77.36
VENDOR TOTAL *
853.09
0010594 CIRCUL AIR
CORP
10736F
005849 16
08/03/2004
001-2200-562.42-03 SHIPPING
AND HANDLING
677.38
10736
PI3902 060348 16 08/03/2004
205-1000-510.60-08 FIRE HOSE
CARTS,DRYERS ET
12,990.00
VENDOR
TOTAL *
13,667.38
0010669 MIDWEST METER,
INC
68618
006085 16
08/03/2004
501-7610-586.40-26
ORINGS
159.97
VENDOR
TOTAL *
159.97
0010746 HEARTLAND MEDIATORS ASSO
(HMA)
HR073004RS-2004006472 16
08/03/2004
001-1040-541.22-02 ANNUAL
DUES-PAUL WINN
60.00
HR073004RS-2004006473 16
08/03/2004 001-1040-541.22-02 ANNUAL DUES-ALLEN MARTIN
60.00
VENDOR TOTAL *
120.00
0010769 DOCUMENT PRODUCTS,
INC
4098
006347 16
08/03/2004
001-1053-543.26-01 COPIER
RENTAL
18.32
4127
006088 16
08/03/2004
211-4000-590.26-09 COPIER
RENTAL
29.79
4157
006086 16
08/03/2004
211-4005-590.33-09 COPIER
RENTAL
14.25
4158
006087 16
08/03/2004
211-4005-590.33-09 COPIER
RENTAL
83.20
VENDOR
TOTAL *
145.56
0010775 LIFEGUARD STORE,
THE
24493
005889 16
08/03/2004
211-4080-590.42-09 LIFEGUARD
UMBRELLAS
206.00
VENDOR
TOTAL *
206.00
0010782 B & C TRUCK ELECTRIC
SERVICE
B82167
005850 16
08/03/2004
504-3200-579.40-26
ALTERNATOR
335.00
PREPARED
08/03/2004, 15:14:17
EXPENDITURE APPROVAL LIST
PAGE
45
PROGRAM:
GM339L
AS OF: 08/03/2004
CHECK DATE: 08/03/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0010782 B & C TRUCK ELECTRIC
SERVICE
B82371
005851 16
08/03/2004
504-3200-579.40-26
ALTERNATOR
335.00
B82561
005852 16
08/03/2004
504-3200-579.40-26
ALTERNATOR
669.00
VENDOR TOTAL *
1,339.00
0010886 ITS A CLEAN
SWEEP
00000430
005693 16
08/03/2004
001-2110-561.33-53 LOT
SWEEP
225.00
00000428
006474 16
08/03/2004
001-2500-565.26-09 LOT SWEEP
7/10/04
225.00
VENDOR
TOTAL *
450.00
0010912 CI 3
INTEGRATORS
86451
PI3846 060494 16 08/03/2004
001-2110-561.33-53 ALARM
SERVICES
1,085.38
88481
PI3847 060494 16 08/03/2004
001-2110-561.33-53 ALARM
SERVICES
799.03
VENDOR TOTAL *
1,884.41
0010913 BRENNTAG MID-SOUTH,
INC
BMS670518 PI3816 059367 16
08/03/2004
501-7310-583.40-08
CHEMICAL-BULK/NOT ITEMIZD
2,172.88
BMS670518 005956 16
08/03/2004
501-7310-583.40-08
CHEMICAL-DISCOUNT
21.51-
PO
059367
VENDOR TOTAL *
2,151.37
0010956 DOUG'S
AUTOMOTIVE
6090
005307 16
08/03/2004
504-3200-579.25-50 FRONT
ALIGNMENT
40.00
VENDOR TOTAL *
40.00
0010991 AMERICAN PUBLIC
TRANSPORTATION
PT00034287 005694 16
08/03/2004
611-1014-514.22-02
SUBSCRIPT-GROUP 205332
103.00
VENDOR TOTAL *
103.00
0011000 MARCHAND TAUNI
M
000144575 UT
16 06/22/2004
501-0000-281.00-00 VOID
CK-DESTROYED BY ACCI CHECK
#: 266339
23.93-
REISSUED 8/3/04
000144575 UT
16 08/03/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
23.93
REISSUED CK 266339
VENDOR TOTAL *
23.93
23.93-
0011000 EDWINSON MICHELLE
R
000039820 UT
16 07/20/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
42.54
000287908
VENDOR TOTAL
*
42.54
0011000 KING TABETHA
J
000126090 UT
16 07/20/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
229.37
000300056
VENDOR TOTAL *
229.37
0011000 AIKMAN
MICHAEL
000108075 UT
16 07/20/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
10.10
000280546
PREPARED
08/03/2004, 15:14:17
EXPENDITURE APPROVAL LIST
PAGE
46
PROGRAM:
GM339L
AS OF: 08/03/2004
CHECK DATE: 08/03/2004
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 AIKMAN
MICHAEL
VENDOR
TOTAL *
10.10
0011000 EUDALY STEVE
L
000162380 UT
16 07/20/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
10.10
000044752
VENDOR TOTAL *
10.10
0011000 ORDAL CHRIS
D
000004495 UT
16 07/20/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
13.30
000287700
VENDOR TOTAL *
13.30
0011000 PENCE
COURTNEY
000137060 UT
16 07/20/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
55.76
000258444
VENDOR
TOTAL *
55.76
0011000 MCGINNIS
RYAN
000113505 UT
16 07/20/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
11.27
000317802
VENDOR TOTAL *
11.27
0011000 GRAND LLC
000151410 UT
16 07/20/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
23.37
000259804
VENDOR TOTAL *
23.37
0011000 CLAYPOOL
PAUL
000011820 UT
16 07/20/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
37.50
000201796
VENDOR
TOTAL *
37.50
0011000 SOUTHARD
ANDREW
000011410 UT
16 07/20/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
18.98
000315692
VENDOR TOTAL *
18.98
0011000 HOLTON BRYAN
000014550 UT
16 07/20/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
13.95
000282590
VENDOR TOTAL *
13.95
0011000 OH SEUNG
000020740 UT
16 07/20/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
22.84
000280704
VENDOR TOTAL *
22.84
0011000
RADAMPOLA
ROHANA
PREPARED
08/03/2004, 15:14:17
EXPENDITURE APPROVAL LIST
PAGE
47
PROGRAM:
GM339L
AS OF: 08/03/2004
CHECK DATE: 08/03/2004
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 RADAMPOLA
ROHANA
000020760 UT
16 07/20/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
138.51
000285032
VENDOR TOTAL *
138.51
0011000 DICKEY STEPHEN M & JANJA
P
000020855 UT
16 07/20/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
10.95
000314038
VENDOR TOTAL *
10.95
0011000 MALLETT JENNIFER
R
000018180 UT
16 07/20/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
12.79
000318346
VENDOR
TOTAL *
12.79
0011000 SIMAC CANDRA
K
000021070 UT
16 07/20/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
13.16
000317786
VENDOR TOTAL *
13.16
0011000 GRAY KEVIN
000027370 UT
16 07/20/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
20.20
000047127
VENDOR TOTAL *
20.20
0011000 VINTAGE MANAGEMENT
SERVICES
000024125 UT
16 07/20/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
67.95
000219766
VENDOR
TOTAL *
67.95
0011000 PRATHER GILLIAN
M
000028575 UT
16 07/20/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
21.13
000310038
VENDOR TOTAL *
21.13
0011000 AKRABOVA
MARIA
000096365 UT
16 07/20/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
30.00
000264196
VENDOR TOTAL *
30.00
0011000 SAICH JESSE
H
000096135 UT
16 07/20/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
21.04
000304890
VENDOR
TOTAL *
21.04
0011000 MANUKYAN
SARGIS
000096705 UT
16 07/20/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
18.09
000314734
VENDOR TOTAL *
18.09
PREPARED
08/03/2004, 15:14:17
EXPENDITURE APPROVAL LIST
PAGE
48
PROGRAM:
GM339L
AS OF: 08/03/2004
CHECK DATE: 08/03/2004
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 GUM JEFF L
000071065 UT 16
07/20/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
46.71
000301954
VENDOR TOTAL * 46.71
0011000 ISMERT ELAINE
C
000047865 UT
16 07/20/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
23.63
000315636
VENDOR
TOTAL *
23.63
0011000 SINNARD NICK
000050265 UT
16 07/20/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
2.76
000315292
VENDOR TOTAL *
2.76
0011000 PAGE JOSEPH
000061325 UT
16 07/20/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
10.12
000279390
VENDOR
TOTAL *
10.12
0011000 STOCKTON BRIAN
D
000136730 UT
16 07/20/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
23.53
000313192
VENDOR TOTAL *
23.53
0011000 SUN RISES,
LLC
000060620 UT
16 07/20/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
3.05
000316362
VENDOR TOTAL *
3.05
0011000 SUN RISES,
LLC
000060645 UT
16 07/20/2004 501-0000-281.00-00 UB CR REFUND-FINALS
.10
000316362
VENDOR TOTAL *
.10
0011000 LOYA BRENDA
S
000082190 UT
16 07/20/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
2.34
000291384
VENDOR
TOTAL *
2.34
0011000 DAVIDSON
ERIC
000116535 UT
16 07/20/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
5.15
000310460
VENDOR TOTAL *
5.15
0011000 PRICE PATRICIA
A
000104015 UT
16 07/20/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
7.73
000316464
VENDOR TOTAL *
7.73
PREPARED
08/03/2004, 15:14:17
EXPENDITURE APPROVAL LIST
PAGE
49
PROGRAM:
GM339L
AS OF: 08/03/2004
CHECK DATE: 08/03/2004
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 KOSTNER NICHOLAS
G
000100520 UT
16 07/20/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
2.91
000293650
VENDOR TOTAL *
2.91
0011000 RAWLINGS LUKE
G
000100530 UT
16 07/20/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
32.78
000315618
VENDOR TOTAL *
32.78
0011000 DAUGHERTY PATSY
D
000064465 UT
16 07/20/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
50.77
000185492
VENDOR
TOTAL *
50.77
0011000 HOCKENBERG LORI
B
000128085 UT
16 07/20/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
12.22
000293026
VENDOR TOTAL *
12.22
0011000 WOODRIDGE CONNIE
D
000068470 UT
16 07/20/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
13.79
000288542
VENDOR TOTAL *
13.79
0011000 OLSON AMBER
L
000147405 UT
16 07/20/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
.10
000307342
VENDOR
TOTAL *
.10
0011000 WEIANS MARY
000106835 UT
16 07/20/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
29.90
000277746
VENDOR TOTAL *
29.90
0011000 THOMAS JENNY
000105380 UT
16 07/20/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
25.55
000291868
VENDOR TOTAL *
25.55
0011000 VOTH CHAD
000151485 UT
16 07/20/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
56.38
000316512
VENDOR TOTAL *
56.38
0011000 MCELWAIN THOMAS
C
000129270 UT
16 07/20/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
.17
000201226
VENDOR
TOTAL *
.17
PREPARED
08/03/2004, 15:14:17
EXPENDITURE APPROVAL LIST
PAGE
50
PROGRAM:
GM339L
AS OF: 08/03/2004
CHECK DATE: 08/03/2004
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 MALLON ANDREW
J
000134170 UT
16 07/20/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
9.44
000300256
VENDOR
TOTAL *
9.44
0011000 KELLY CASSANDRA
L
000132960 UT
16 07/20/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
3.26
000310616
VENDOR TOTAL *
3.26
0011000 AISTRUP NICOLE
R
000135265 UT
16 07/20/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
7.62
000317420
VENDOR TOTAL *
7.62
0011000 MALEY CRAIG
000120460 UT
16 07/20/2004 501-0000-281.00-00 UB CR REFUND-FINALS
32.87
000235192
VENDOR TOTAL *
32.87
0011000 BADGER RICKY
L
000076290 UT
16 07/20/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
29.35
000311244
VENDOR
TOTAL *
29.35
0011000 OTEC MATTHEW
L
000106665 UT
16 07/20/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
7.71
000289900
VENDOR TOTAL *
7.71
0011000 KAWIECKI STEVE
D
000112625 UT
16 07/20/2004
501-0000-281.00-00 UB CR
REFUND-FINALS 44.30
000300986
VENDOR TOTAL *
44.30
0011000 WALBRIDGE JENNIFER
L
000087070 UT
16 07/20/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
54.81
000286706
VENDOR
TOTAL *
54.81
0011000 CHANNEL
YVONNE
000085835 UT
16 07/20/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
3.56
000318762
VENDOR TOTAL *
3.56
0011000 HOPE LINDA
000089625 UT
16 07/20/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
8.40
000212858
VENDOR TOTAL *
8.40
PREPARED
08/03/2004, 15:14:17
EXPENDITURE APPROVAL LIST
PAGE
51
PROGRAM:
GM339L
AS OF: 08/03/2004
CHECK DATE: 08/03/2004
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 ROGERS DIEDRA
L
000121345 UT
16 07/20/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
5.48
000279106
VENDOR
TOTAL *
5.48
0011000 PARHAM ASHLEY
B
000126645 UT
16 07/21/2004
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.30
000299526
VENDOR TOTAL *
40.30
0011000 AUTO
EXCHANGE
000144135 UT
16 07/21/2004
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
302.23
000288706
VENDOR
TOTAL *
302.23
0011000 LEHTOLA
AMANDA
000035440 UT
16 07/21/2004
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.30
000300206
VENDOR TOTAL *
40.30
0011000 HUFF MONICA
M
000036105 UT
16 07/21/2004
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.29
000307350
VENDOR TOTAL *
40.29
0011000 STAPLES JOHN
L
000003225 UT
16 07/21/2004
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.30
000234320
VENDOR TOTAL *
40.30
0011000 GUYER KATIE
R
000141995 UT
16 07/21/2004
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.30
000304242
VENDOR
TOTAL *
40.30
0011000 NEENAN
COMPANIES
000145725 UT
16 07/21/2004
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.30
000285394
VENDOR TOTAL *
40.30
0011000 NEENAN
COMPANIES
000145730 UT
16 07/21/2004
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.30
000285394
VENDOR TOTAL *
40.30
0011000 DAVIS BRENDA
L
000032060 UT 16
07/21/2004
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.30
000288844
VENDOR TOTAL *
40.30
PREPARED
08/03/2004, 15:14:17
EXPENDITURE APPROVAL LIST
PAGE
52
PROGRAM:
GM339L
AS OF: 08/03/2004
CHECK DATE: 08/03/2004
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 WOLFE LAURA
A
000034455 UT 16
07/21/2004
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.27
000293314
VENDOR TOTAL * 40.27
0011000 AXROM-LLC
000034840 UT
16 07/21/2004
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.29
000289644
VENDOR
TOTAL *
40.29
0011000 LOHMEYER THOMAS
W
000147850 UT
16 07/21/2004
501-0000-281.00-00 UB CR
REFUND
2.58
000308606
VENDOR TOTAL *
2.58
0011000 HAGUE SALLY
MARIE
000039505 UT
16 07/25/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
116.81
000164757
VENDOR TOTAL *
116.81
0011000 BRAKENHOFF
JEREMY
000124010 UT
16 07/25/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
8.96
000264828
VENDOR TOTAL *
8.96
0011000 LAUSHMAN ANDY
P
000102050 UT
16 07/25/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
6.65
000277908
VENDOR TOTAL *
6.65
0011000 DILLON
CHRISTINE
000005515 UT
16 07/25/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
19.76
000094527
VENDOR TOTAL *
19.76
0011000 SHUTT TOM C
000143475 UT
16 07/25/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
4.01
000318326
VENDOR
TOTAL *
4.01
0011000 BRADY JEREMY
000137870 UT
16 07/25/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
18.58
000278826
VENDOR TOTAL *
18.58
0011000 CORIZ
KENNETH
000011265 UT
16 07/25/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
13.17
000295968
VENDOR TOTAL *
13.17
PREPARED
08/03/2004, 15:14:17
EXPENDITURE
APPROVAL LIST
PAGE
53
PROGRAM:
GM339L
AS OF: 08/03/2004
CHECK DATE: 08/03/2004
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 ROLLER STEFANIE
S
000152355 UT
16 07/25/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
7.94
000311746
VENDOR TOTAL *
7.94
0011000 KENNEDY DAVID
L
000019835 UT 16
07/25/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
9.71
000032777
VENDOR TOTAL * 9.71
0011000 BOOTH LAUREN
R
000000720 UT
16 07/25/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
8.22
000301540
VENDOR
TOTAL *
8.22
0011000 CURTIS-DIERKS ERIN
K
000028430 UT
16 07/25/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
3.42
000308812
VENDOR TOTAL *
3.42
0011000 MEADOR MATTHEW
A
000029125 UT
16 07/25/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
6.61
000310344
VENDOR TOTAL *
6.61
0011000 PARK
SUN-YURP
000096215 UT
16 07/25/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
5.38
000235370
VENDOR
TOTAL *
5.38
0011000 GROSSMAN TRICIA
J
000072190 UT
16 07/25/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
84.88
000300626
VENDOR TOTAL *
84.88
0011000 WINEGERD BRIAN
PATRICK
000010235 UT
16 07/25/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
60.28
000284658
VENDOR
TOTAL *
60.28
0011000 HARTNETT
HELEN
000049615 UT
16 07/25/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
7.47
000298888
VENDOR TOTAL *
7.47
0011000 NICHOLSON JILL
L
000049095 UT
16 07/25/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
8.10
000301524
VENDOR TOTAL *
8.10
PREPARED
08/03/2004, 15:14:17
EXPENDITURE APPROVAL LIST
PAGE
54
PROGRAM:
GM339L
AS OF: 08/03/2004
CHECK DATE: 08/03/2004
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 LABOVITZ
MARC
000136540 UT
16 07/25/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
59.46
000293890
VENDOR
TOTAL *
59.46
0011000 MOORHEAD RICHARD
A
000054050 UT
16 07/25/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
11.27
000303222
VENDOR TOTAL *
11.27
0011000 VOEGELE DREW
A
000054595 UT
16 07/25/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
40.00
000308918
VENDOR
TOTAL *
40.00
0011000 UDDIN ALTAF
000056505 UT
16 07/25/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
15.06
000250862
VENDOR TOTAL *
15.06
0011000 HUSLIG SARA
E
000060655 UT
16 07/25/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
9.10
000299864
VENDOR TOTAL *
9.10
0011000 KEPPEL
GREGORY
000056380 UT
16 07/25/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
13.49
000306874
VENDOR TOTAL *
13.49
0011000 ANDERSON SANDY
L
000056630 UT
16 07/25/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
12.57
000312474
VENDOR
TOTAL *
12.57
0011000 ADREON SHANE
C
000083740 UT
16 07/25/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
7.01
000302232
VENDOR TOTAL *
7.01
0011000 DELONG MITSU
000063540 UT
16 07/25/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
35.22
000308632
VENDOR TOTAL *
35.22
0011000 ZICKEL JAMIE
L
000130390 UT
16 07/25/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
19.47
000318514
VENDOR
TOTAL *
19.47
PREPARED
08/03/2004, 15:14:17
EXPENDITURE APPROVAL LIST
PAGE
55
PROGRAM:
GM339L
AS OF: 08/03/2004 CHECK DATE:
08/03/2004
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 COLE CASEY A
000064500 UT
16 07/25/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
3.25
000317496
VENDOR TOTAL *
3.25
0011000 DYE SHIRLEY
M
000067650 UT 16
07/25/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
22.13
000288990
VENDOR TOTAL * 22.13
0011000 DESINO JASON
A
000100875 UT
16 07/25/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
.80
000310382
VENDOR
TOTAL *
.80
0011000 BICKFORD WESLEY
A
000102270 UT
16 07/25/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
7.99
000317986
VENDOR TOTAL *
7.99
0011000 HAGEMANN JARED
M
000144410 UT
16 07/25/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
1.32
000318102
VENDOR
TOTAL *
1.32
0011000 BARNES ZACH
R
000092485 UT
16 07/25/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
42.74
000314632
VENDOR TOTAL *
42.74
0011000 MARVIN JOSH
A
000000600 UT
16 07/28/2004
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.29
000297494
VENDOR TOTAL *
40.29
0011000 LAWLER HEATHER
N
000001680 UT
16 07/28/2004
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.30
000292356
VENDOR TOTAL *
40.30
0011000 EINSTEIN BROS BAGELS INC
#1290
000002940 UT
16 07/28/2004
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
75.56
000232148
VENDOR
TOTAL *
75.56
0011000 RUSSELL
KELLI
000024690 UT
16 07/28/2004
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
70.52
000224380
VENDOR TOTAL *
70.52
PREPARED
08/03/2004, 15:14:17
EXPENDITURE APPROVAL LIST
PAGE 56
PROGRAM:
GM339L
AS OF: 08/03/2004
CHECK DATE: 08/03/2004
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 AFAGLA KODJO
000096375 UT
16 07/28/2004
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.30
000307174
VENDOR TOTAL *
40.30
0011000 ADDISSE
TEWODROS
000044770 UT
16 07/28/2004
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.30
000296824
VENDOR TOTAL *
40.30
0011000 JENKINS KENDRA
C
000111010 UT
16 07/28/2004
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.30
000290790
VENDOR
TOTAL *
40.30
0011000 BORIN COLIN
C
000056230 UT
16 07/28/2004
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.30
000307204
VENDOR TOTAL *
40.30
0011000 WALDMAN JASON
C
000061255 UT
16 07/28/2004
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.30
000259140
VENDOR TOTAL *
40.30
0011000 CHAMBERLAIN
BRENDA
000061360 UT
16 07/28/2004
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.30
000298828
VENDOR TOTAL *
40.30
0011000 NOTSON
PENELOPE
000001035 UT
16 07/29/2004
501-0000-281.00-00 UB CR
REFUND
43.28
000264694
VENDOR TOTAL *
43.28
0011000 WEBSTER JOHN
E
000035515 UT
16 07/31/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
78.87
000167027
VENDOR TOTAL *
78.87
0011000 SCAFE CHRISTOPHER
J
000123740 UT
16 07/31/2004 501-0000-281.00-00 UB CR REFUND-FINALS
42.91
000118992
VENDOR TOTAL *
42.91
0011000 DECELLES LINDA
M
000008660 UT
16 07/31/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
13.97
000300014
VENDOR
TOTAL *
13.97
PREPARED
08/03/2004, 15:14:17
EXPENDITURE APPROVAL LIST
PAGE
57
PROGRAM:
GM339L
AS
OF: 08/03/2004 CHECK DATE:
08/03/2004
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 HOY SCOTT D
000011730 UT
16 07/31/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
70.97
000197713
VENDOR TOTAL *
70.97
0011000 WAYLAND KARRI
M
000122175 UT
16 07/31/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
29.83
000308796
VENDOR TOTAL *
29.83
0011000 PATTERSON SARA
A
000013545 UT
16 07/31/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
30.12
000307544
VENDOR TOTAL *
30.12
0011000 BARNES JASON
CLINTON
000022510 UT
16 07/31/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
57.74
000314304
VENDOR TOTAL *
57.74
0011000 CARVER JOSHUA
B
000027245 UT
16 07/31/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
38.95
000315372
VENDOR
TOTAL *
38.95
0011000 GREEN SHELBY
000024845 UT
16 07/31/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
40.00
000277972
VENDOR TOTAL *
40.00
0011000 SEI PARTNERS
LP
000114455 UT
16 07/31/2004
501-0000-281.00-00 UB CR
REFUND-FINALS .33
000267970
VENDOR TOTAL *
.33
0011000 SCHNACKE
ALTHEA
000044710 UT
16 07/31/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
2.88
000276324
VENDOR TOTAL *
2.88
0011000 KIRMER STEPHANIE
E
000046150 UT
16 07/31/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
4.39
000312576
VENDOR TOTAL *
4.39
0011000 MARQUART BEN
000048775 UT
16 07/31/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
31.51
000292692
VENDOR TOTAL *
31.51
PREPARED
08/03/2004, 15:14:17
EXPENDITURE APPROVAL LIST
PAGE
58
PROGRAM:
GM339L
AS OF: 08/03/2004
CHECK DATE: 08/03/2004
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 HUANG SANI
000048080 UT
16 07/31/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
45.71
000310468
VENDOR
TOTAL *
45.71
0011000 LEWIS JASON
S
000105705 UT
16 07/31/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
16.35
000313600
VENDOR TOTAL *
16.35
0011000 MAGEE EMILY
R
000049205 UT
16 07/31/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
23.34
000292460
VENDOR TOTAL *
23.34
0011000 NICHOLS KATHERINE
A
000049755 UT
16 07/31/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
72.97
000293426
VENDOR TOTAL *
72.97
0011000 HEPTIG STACY
000053175 UT
16 07/31/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
50.57
000276866
VENDOR TOTAL *
50.57
0011000 SUNSHINE
BOYS
000050940 UT
16 07/31/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
4.68
000295776
VENDOR TOTAL *
4.68
0011000 SUNSHINE
BOYS
000050945 UT
16 07/31/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
4.68
000295776
VENDOR
TOTAL *
4.68
0011000 SUNSHINE
BOYS
000050950 UT
16 07/31/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
4.68
000295776
VENDOR TOTAL *
4.68
0011000 BERGER DANIEL
G
000051115 UT
16 07/31/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
6.18
000314546
VENDOR TOTAL *
6.18
0011000 MILLER ROGER
A
000052710 UT
16 07/31/2004 501-0000-281.00-00 UB CR REFUND-FINALS
42.19
000293620
VENDOR TOTAL *
42.19
PREPARED
08/03/2004, 15:14:17
EXPENDITURE APPROVAL LIST
PAGE
59
PROGRAM:
GM339L
AS OF: 08/03/2004
CHECK DATE: 08/03/2004
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 MANWARING
DEAN
000055830 UT
16 07/31/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
12.11
000242536
VENDOR TOTAL *
12.11
0011000 CORTES
ALEXIS
000044100 UT
16 07/31/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
85.77
000304876
VENDOR TOTAL *
85.77
0011000 MEYER MICHEAL
T
000081185 UT
16 07/31/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
7.55
000313738
VENDOR
TOTAL *
7.55
0011000 BROWN KYLE R
000083140 UT
16 07/31/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
76.43
000259490
VENDOR TOTAL *
76.43
0011000 O'CONNOR
SHANNON
000083415 UT
16 07/31/2004
501-0000-281.00-00 UB CR
REFUND-FINALS 13.74
000310586
VENDOR TOTAL *
13.74
0011000 BIDWELL SUZANNE
C
000058340 UT
16 07/31/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
11.52
000252938
VENDOR TOTAL *
11.52
0011000 KRAMER JOSEPH
P
000058040 UT
16 07/31/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
36.27
000293492
VENDOR TOTAL *
36.27
0011000 LINDSHIELD JASON
P
000109905 UT
16 07/31/2004 501-0000-281.00-00 UB CR REFUND-FINALS
3.95
000313768
VENDOR TOTAL *
3.95
0011000 WERTIN BETH
A
000116975 UT
16 07/31/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
11.15
000315956
VENDOR
TOTAL *
11.15
0011000 CASCIO MARLENA
A
000107880 UT
16 07/31/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
10.90
000309510
VENDOR TOTAL *
10.90
PREPARED
08/03/2004, 15:14:17
EXPENDITURE APPROVAL LIST
PAGE 60
PROGRAM:
GM339L
AS OF: 08/03/2004
CHECK DATE: 08/03/2004
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 BURCH ALDIN T
TRUSTEES
000061005 UT
16 07/31/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
.69
000318400
VENDOR TOTAL *
.69
0011000 HOUSTON JENNIFER
LEIGH
000062375 UT
16 07/31/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
11.84
000307488
VENDOR TOTAL *
11.84
0011000 STEVENS BARBRA
J
000062130 UT
16 07/31/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
17.36
000310430
VENDOR TOTAL *
17.36
0011000 LYNCH KATE E
000138415 UT
16 07/31/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
11.09
000312732
VENDOR
TOTAL *
11.09
0011000 JENSEN
WESTON
000064220 UT
16 07/31/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
42.02
000301974
VENDOR TOTAL *
42.02
0011000 MENKE DAN J
000146040 UT
16 07/31/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
14.04
000302354
VENDOR TOTAL *
14.04
0011000 LEMBKE DEEDRA
A
000063855 UT 16
07/31/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
16.25
000310618
VENDOR TOTAL * 16.25
0011000 KHANNA ANOOP
000064065 UT
16 07/31/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
8.37
000319078
VENDOR
TOTAL *
8.37
0011000 UNRUH ANGIE
J
000102315 UT
16 07/31/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
.55
000135332
VENDOR TOTAL *
.55
0011000 CUTHBERTSON LAURA
H
000059180 UT
16 07/31/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
7.98
000302046
VENDOR TOTAL *
7.98
PREPARED
08/03/2004, 15:14:17
EXPENDITURE APPROVAL LIST
PAGE
61
PROGRAM:
GM339L
AS OF: 08/03/2004
CHECK DATE: 08/03/2004
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 DEWITTY BRYSON
A
000133640 UT
16 07/31/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
90.27
000310486
VENDOR TOTAL *
90.27
0011000 CLEMENT
RALPH
000094460 UT
16 07/31/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
93.60
000060932
VENDOR TOTAL *
93.60
0011000 HOSKINS JONATHAN
A
000124105 UT
16 07/31/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
14.13
000313652
VENDOR
TOTAL *
14.13
0011000 O'LAUGHLIN
FRANCIS
000091055 UT
16 07/31/2004
501-0000-281.00-00 UB CR
REFUND-FINALS
62.44
000271756
VENDOR TOTAL *
62.44
0011000 PLAZA IV
000118150 UT
16 08/02/2004
501-0000-281.00-00 UB CR
REFUND
44.16
000212716
VENDOR TOTAL *
44.16
0011000 WESTGATE
APTS
000128545 UT
16 08/02/2004
501-0000-281.00-00 UB CR
REFUND
21.54
000237972
VENDOR
TOTAL *
21.54
0011000 STEVENSON
COURTNEY
000028980 UT
16 08/02/2004
501-0000-281.00-00 UB CR
REFUND
30.08
000249038
VENDOR TOTAL *
30.08
0011000 HARDY JOSEPH
000072505 UT
16 08/02/2004
501-0000-281.00-00 UB CR
REFUND
38.90
000252634
VENDOR TOTAL *
38.90
0011000 GARBER DOUG
000183065 UT
16 08/02/2004 501-0000-281.00-00 UB CR REFUND
80.39
000253154
VENDOR TOTAL *
80.39
0011000 NELLANS LISA
000009495 UT
16 08/02/2004
501-0000-281.00-00 UB CR
REFUND
44.65
000279632
VENDOR
TOTAL *
44.65
PREPARED
08/03/2004, 15:14:17
EXPENDITURE APPROVAL LIST
PAGE
62
PROGRAM:
GM339L
AS OF: 08/03/2004
CHECK DATE: 08/03/2004
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 FANGMAN ELLEN
M
000133700 UT
16 08/02/2004
501-0000-281.00-00 UB CR
REFUND
39.40
000289292
VENDOR TOTAL *
39.40
0011000 BRAEM ERIC L
000056690 UT
16 08/02/2004
501-0000-281.00-00 UB CR
REFUND
20.14
000291136
VENDOR
TOTAL *
20.14
0011000 BURTON RYAN
D
000080655 UT
16 08/02/2004
501-0000-281.00-00 UB CR
REFUND
174.13
000299560
VENDOR TOTAL *
174.13
0011000 PANKRATZ KAREN
D
000055390 UT
16 08/02/2004
501-0000-281.00-00 UB CR
REFUND
58.89
000303904
VENDOR TOTAL *
58.89
0011000 WALTERS KRISTEN
G
000132305 UT
16 08/02/2004
501-0000-281.00-00 UB CR
REFUND
59.49
000303972
VENDOR
TOTAL *
59.49
0011000 KAYTIS COURTNEY
P
000024885 UT
16 08/02/2004
501-0000-281.00-00 UB CR
REFUND
40.49
000305284
VENDOR TOTAL *
40.49
0011000 TAJCHMAN ANGELA
M
000102215 UT
16 08/02/2004
501-0000-281.00-00 UB CR
REFUND
21.73
000309088
VENDOR TOTAL *
21.73
0011000 GARCIA
LINDSEY
000105910 UT
16 08/02/2004
501-0000-281.00-00 UB CR
REFUND
32.61
000309728
VENDOR
TOTAL *
32.61
0011000 DURHAM ASHLEY
M
000151890 UT
16 08/02/2004
501-0000-281.00-00 UB CR
REFUND
27.81
000311882
VENDOR TOTAL *
27.81
0011000 VERSSUE JOHN
000120025 UT
16 08/02/2004
501-0000-281.00-00 UB CR
REFUND
35.16
000312770
VENDOR TOTAL *
35.16
PREPARED
08/03/2004, 15:14:17
EXPENDITURE
APPROVAL LIST
PAGE
63
PROGRAM:
GM339L
AS OF: 08/03/2004
CHECK DATE: 08/03/2004
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 DELANEY DUSTIN
T
000105365 UT
16 08/02/2004
501-0000-281.00-00 UB CR
REFUND
46.52
000315716
VENDOR TOTAL *
46.52
0011000 GRAYSTONE
APARTMENTS
000063830 UT
16 08/02/2004
501-0000-281.00-00 UB CR
REFUND
34.29
000319480
VENDOR TOTAL *
34.29
0011066 PSC-PHILIP SERVICES
CORP
405118
PI3941 060465 16 08/03/2004
502-3530-573.33-32 HAZARDOUS
WASTE DISPOSAL
5,982.50
407233
PI4028 060534 16 08/03/2004
502-3530-573.33-32 HAZARDOUS
WASTE DISPOSAL
5,077.50
VENDOR TOTAL *
11,060.00
0011073 RUESCHHOFF
COMMUNICATIONS
147045
005309 16
08/03/2004
001-3400-574.26-09 ANSWERING
SERVICE
105.00
0004201
005308 16
08/03/2004
501-7610-586.40-26 KEYS
4.95
146725
005695 16
08/03/2004
503-2300-563.26-09 ANSWERING
SERVICE
105.00
VENDOR
TOTAL *
214.95
0011081 PROFESSIONAL
ENGINEERING
604309
PI4020 059610 16 08/03/2004
501-7800-588.27-02
ENGINEERING
5,949.48
VENDOR
TOTAL *
5,949.48
0011093 UNIVERSITY CAREER &
EMPLOYMENT
PE072304KR 005827 16
08/03/2004
001-1053-543.24-03 JOB
FAIR-AUG 18, 2004
75.00
VENDOR TOTAL *
75.00
0011106 CORDER, LAURENCE
D
PD080204RO-REIM006475 16
08/03/2004
001-2110-561.21-02 TRAVEL
REIMBURSEMENT
25.00
VENDOR TOTAL *
25.00
0011109 GENUINE PARTS CO
(NAPA)-KC
282054
005853 16
08/03/2004
001-2200-562.25-32 BATTERY
CHARGER
35.27
282283
005854 16
08/03/2004
001-2200-562.25-32
SUPPORT
41.38
281556
005855 16
08/03/2004
001-2200-562.25-32
OUTLET
6.77
281726
005856 16
08/03/2004
001-2200-562.25-32
TOWELS
65.92
282304
005857 16
08/03/2004
001-2200-562.25-32
CREDIT
42.22-
282573
005858 16
08/03/2004
001-2200-562.25-32
PULLEY
11.36
282570
005859 16
08/03/2004
001-2200-562.25-32 SERP
BELT
22.67
282758
005860 16
08/03/2004
001-2200-562.25-32 OIL
FILTERS
30.52
282763
005861 16
08/03/2004
001-2200-562.25-32 OIL
FILTERS
2.79
282883
005862 16
08/03/2004
001-2200-562.25-32 MISC
SUPPLIES
23.92
282984
005310 16
08/03/2004
001-3000-570.25-31 SPARK
PLUGS
2.65
283062
006348 16
08/03/2004
001-3000-570.25-31
FITTINGS
5.27
283065
006349 16
08/03/2004
001-3000-570.25-31
FITTINGS
2.51
284159
006476 16
08/03/2004
001-3000-570.25-32 TURN
SIGNAL
18.87
VENDOR
TOTAL *
227.68
PREPARED
08/03/2004, 15:14:17
EXPENDITURE APPROVAL LIST
PAGE
64
PROGRAM:
GM339L
AS
OF: 08/03/2004 CHECK DATE:
08/03/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0011111 SPRINGHILL SUITES OF
LAWRENCE
29544YD
005696 16
08/03/2004 001-2143-561.22-01 ROOM RENTAL-ACCT 160
923.85
VENDOR TOTAL *
923.85
0011136 ROTO-ROOTER PLUMBING
SERVICES
A55568
006089 16
08/03/2004
504-3200-579.25-36 DRAIN
CLEANING
119.00
VENDOR TOTAL *
119.00
0011190 LAWRENCE COFFEE
SERVICE
18216
005311 16
08/03/2004
001-3400-574.26-09 COFFEE
SUPPLIES
53.00
VENDOR TOTAL *
53.00
0011192 FERNANDEZ-FLORES,
DANIRA
PT072904KR 006350 16
08/03/2004
611-1014-514.27-09
TRANSLATION
25.00
VENDOR TOTAL *
25.00
0011279 CREDITRON
CORPORATION
SL000816
005697 16
08/03/2004
501-1069-559.33-06
SOFTWARE/HARDWARE MAINT
6,948.90
VENDOR TOTAL *
6,948.90
0011288 BALDWIN FEED CO,
INC
16854
005828 16
08/03/2004
001-4540-594.40-08
SPREADER/MISC SUPPLIES
561.09
VENDOR TOTAL *
561.09
0011306 HOPPING,
RUSS
270499
PI3800 059582 16 08/03/2004
501-7410-584.33-09
LANDSCAPING SERVICES
150.00
270492
PI3801 059582 16 08/03/2004
501-7410-584.33-09
LANDSCAPING SERVICES
480.00
270494
PI3826 059582 16 08/03/2004
501-7410-584.33-09
LANDSCAPING SERVICES
480.00
270496
PI3827 059582 16 08/03/2004
501-7410-584.33-09
LANDSCAPING SERVICES
480.00
270498
PI3828 059582 16 08/03/2004
501-7410-584.33-09
LANDSCAPING SERVICES
45.00
270500
PI3829 059582 16 08/03/2004
501-7410-584.33-09
LANDSCAPING SERVICES
250.00
VENDOR TOTAL * 1,885.00
0011354 LINE-X OF LAWRENCE,
INC
OTT10205
005863 16
08/03/2004
001-2200-562.25-32 GATOR
BED
175.00
VENDOR TOTAL * 175.00
0011371 POLK
DIRECTORIES
83206654
PI3492 16
08/03/2004
001-1090-521.43-00
DIRECTORIES (POLK, COLE)
187.00
REISSUED CK 267098
83206654
PI3488 16
08/03/2004
001-2130-561.43-00
DIRECTORIES (POLK, COLE)
187.00
REISSUED CK 267098
83206654
PI3489 16
08/03/2004
001-2144-561.43-00
DIRECTORIES (POLK, COLE)
187.00
REISSUED CK 267098
83206654
PI3487 16
08/03/2004
001-2200-562.40-01
DIRECTORY-CUST 1311566
936.00
REISSUED CK 267098
83206654
PI3494 16
08/03/2004
001-3100-571.40-01
DIRECTORIES (POLK, COLE)
187.00
REISSUED CK
267098
83206654
PI3497 16
08/03/2004
001-6300-503.40-01
DIRECTORIES (POLK, COLE)
93.50
REISSUED CK 267098
PREPARED
08/03/2004, 15:14:17
EXPENDITURE
APPROVAL LIST
PAGE
65
PROGRAM:
GM339L
AS OF: 08/03/2004
CHECK DATE: 08/03/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0011371 POLK
DIRECTORIES
83206654
PI3493 16
08/03/2004
211-4000-590.40-01
DIRECTORIES (POLK, COLE)
187.00
REISSUED
CK 267098
83206654
PI3490 16
08/03/2004
501-1069-559.43-00
DIRECTORIES (POLK, COLE)
187.00
REISSUED CK 267098
83206654
PI3491 16
08/03/2004
501-7100-580.40-01
DIRECTORIES (POLK, COLE)
187.00
REISSUED CK 267098
83206654
PI3495 16
08/03/2004
502-3510-571.42-09
DIRECTORIES (POLK, COLE)
93.50
REISSUED CK 267098
83206654
PI3496 16
08/03/2004
502-3520-572.42-09
DIRECTORIES (POLK, COLE)
93.50
REISSUED
CK 267098
83206654
PI3498 16
08/03/2004
631-6403-500.40-01
DIRECTORIES (POLK, COLE)
93.50
REISSUED CK 267098
VENDOR
TOTAL *
2,619.00
0011478 CAREERBUILDER,
LLC
CB00279915 005829 16
08/03/2004
001-1053-543.24-03 MONTHLY
BRANDBUILDER
899.99
VENDOR TOTAL *
899.99
0011514 SAFETY
PRODUCTS
157157
005698 16
08/03/2004
501-7220-582.42-09 CHLORINE
FEED LINE
942.99
VENDOR
TOTAL *
942.99
0011526 FOOTJOY
5926601
006477 16
08/03/2004
506-4900-599.47-11 GOLF
SUPPLIES
73.52
5928502
006478 16
08/03/2004
506-4900-599.47-11 GOLF
SUPPLIES
294.21
VENDOR TOTAL *
367.73
0011528 CONCRETE SCIENCE
SERVICES
143 PI3930 060540 16
08/03/2004
504-3200-579.25-36 BUILDINGS
AND STRUCTURES
2,475.40
VENDOR TOTAL *
2,475.40
0011529 CUTTING EDGE SOLUTIONS,
INC
1072074
005312 16
08/03/2004
001-6300-503.33-09
CONVERSION FOR OPTIKA
800.00
VENDOR TOTAL *
800.00
0011551 KANSAS STATE SHRM
COUNCIL
HQ46U32JMUQ 005313 16
08/03/2004
001-1053-543.22-01
REGISTR-KAREN REED
199.00
VENDOR TOTAL *
199.00
0011570 AMERICAN DISCOUNT
OFFICE
1501340
PI3844 060489 16 08/03/2004
001-1030-531.40-01 MISC
OFFICE SUPPLIES
104.99
1501340
PI3845 060489 16 08/03/2004
504-3200-579.40-01 MISC
OFFICE SUPPLIES
36.45
1501340
PI3792 16
08/03/2004
521-0000-133.00-00 FILE
FOLDERS,REGULAR
363.85
PO NUM 060489
VENDOR TOTAL *
505.29
0011641 PHILLIPS,
JERRY
PR072304JE-0704005976 16
08/03/2004
211-4010-590.26-09
GYMNASTICS-JULY 2004
100.00
PREPARED
08/03/2004, 15:14:17
EXPENDITURE APPROVAL LIST
PAGE 66
PROGRAM:
GM339L
AS OF: 08/03/2004
CHECK DATE: 08/03/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0011641 PHILLIPS,
JERRY
VENDOR TOTAL *
100.00
0011673 PRIDE
CLEANERS
31066-0504 PI3807 060519 16
08/03/2004
001-2120-561.33-13 LAUNDRY
1,508.69
31066-0504 PI3808 060519 16
08/03/2004
001-2130-561.33-13
LAUNDRY
1,381.34
31066-0504 PI3809 060519 16
08/03/2004
001-2141-561.33-13
LAUNDRY
517.22
31066-0504 PI3810 060519 16
08/03/2004
001-2142-561.33-13
LAUNDRY
98.83
31066-0504 PI3811 060519 16
08/03/2004
001-2143-561.33-13
LAUNDRY
216.81
31066-0504 PI3812 060519 16
08/03/2004
001-2144-561.33-13
LAUNDRY
66.41
31066-0504 PI3813 060519 16
08/03/2004
001-2150-561.33-13
LAUNDRY
46.10
31066-0504 PI3814 060519 16
08/03/2004
001-2160-561.33-13
LAUNDRY
71.10
VENDOR TOTAL *
3,906.50
0011675 HNTB
CORPORATION
238843PL001 PI3795 059356 16
08/03/2004
505-9800-579.60-36 MISC.
CONSTR. PROJECTS
23,484.67
VENDOR TOTAL *
23,484.67
0011678 JACOB,
SHAYLA
PR071404JE 005699 16
08/03/2004
211-4010-590.33-45 JUNE/JULY
COACHING-2004
286.00
VENDOR TOTAL *
286.00
0011699 BARGAIN
DEPOT
60439
PI3784 060439 16 08/03/2004
502-3510-571.40-23
AWARDS
2,380.00
60439
PI3785 060439 16 08/03/2004
502-3520-572.40-23
AWARDS
3,570.00
VENDOR TOTAL *
5,950.00
0011732 WELTER, KERIA
J
20040730
PR0730 16
08/03/2004
001-2200-562.10-01 PAYROLL
SUMMARY
134.00
20040730
PR0730 16
08/03/2004
001-2200-562.10-07 PAYROLL
SUMMARY
2.00
VENDOR TOTAL *
136.00
0011767 EAGLEBROOK,
INC
145188
PI3817 059369 16 08/03/2004
501-7310-583.40-08
CHEMICAL-BULK/NOT ITEMIZD
2,356.00
145309
PI3911 059369 16 08/03/2004
501-7310-583.40-08
CHEMICAL-BULK/NOT ITEMIZD
2,418.00
VENDOR
TOTAL *
4,774.00
0011778 SEDGWICK COUNTY
ZOO
IN7235
006351 16
08/03/2004
211-4070-590.40-31 BOXED
TROUT-TAX EXEMPT
208.20
VENDOR
TOTAL *
208.20
0011779 ADECCO USA,
INC
31899474
005830 16
08/03/2004
001-1040-541.33-31 TEMP
EMPLOYEE
93.45
VENDOR
TOTAL *
93.45
0011798 BRYANT COLLISON REPAIR
LLC
CM072704SS PI3928 060483 16
08/03/2004
504-3200-579.25-50 AUTO BODY
REPAIRS
1,273.57
VENDOR
TOTAL *
1,273.57
PREPARED
08/03/2004, 15:14:17
EXPENDITURE APPROVAL LIST
PAGE
67
PROGRAM:
GM339L
AS
OF: 08/03/2004 CHECK DATE:
08/03/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0011860 WORLDS OF FUN/OCEANS OF
FUN
PR072804MH 006352 16
08/03/2004
704-0000-347.70-00
WORLDS/OCEAN TICKETS 2004
3,600.00
VENDOR TOTAL *
3,600.00
0011923 ST JOSEPH HEALTH
CENTER
PE072804LC-2Q04006353 16
08/03/2004
001-1053-543.33-21
MEMBERSHIP-2ND QTR 2004
450.00
VENDOR TOTAL *
450.00
0011941 HOME DEPOT-CREDIT
SERVICES
7013611
005700 16
08/03/2004
001-3300-573.25-31
FAUCETS
244.00
3136882
006357 16
08/03/2004
001-3300-573.25-36
CREDIT
276.00-
4050277
005701 16
08/03/2004
001-3400-574.25-31 MISC
SUPPLIES
157.41
9023715
006090 16
08/03/2004
001-4540-594.40-15 MISC
SUPPLIES
16.74
2023220
006091 16
08/03/2004
001-4540-594.40-15 DECK
PROTECT
23.92
7024955
006354 16
08/03/2004
211-4070-590.42-09 MISC
SUPPLIES
50.87
1075531
005890 16
08/03/2004
211-4080-590.42-09
CLOCK
15.33
3024611
006355 16
08/03/2004
501-7410-584.42-01
WATERSAVERS
159.96
3088789
006356 16
08/03/2004
501-7410-584.42-09
BATTERIES
120.78
VENDOR TOTAL *
513.01
0011969 HOYER, JAI
PR080204JG-REIM006479 16
08/03/2004
211-4080-590.42-09 MEETING
SUPPLIES-REIMBURS
8.58
VENDOR
TOTAL *
8.58
0011995 STRUCTURAL TECHNOLOGY,
INC
3566
PI3919 060528 16 08/03/2004
001-2200-562.25-31 LADDER
& LADDER EQUIPTMNT
2,660.24
VENDOR TOTAL *
2,660.24
0012001 DEAN
KIMBERLY
042002885 006093 16
08/03/2004
705-0000-208.00-00 BOND
REFUND
600.00
VENDOR
TOTAL *
600.00
0012001 LINDSEY
JONES
042005794 006094 16
08/03/2004
705-0000-208.00-00 BOND
REFUND
68.00
VENDOR
TOTAL *
68.00
0012001 RYAN PHELPS
042000580 006095 16
08/03/2004
705-0000-208.00-00 BOND
REFUND
500.00
VENDOR
TOTAL *
500.00
0012001 CHRISTOPHER
BARLOW
032029030 006096 16
08/03/2004
705-0000-208.00-00 BOND
REFUND
40.00
VENDOR TOTAL *
40.00
0012001 SETH MARTIN
042000801 006098 16
08/03/2004
705-0000-208.00-00 BOND
REFUND
100.00
VENDOR
TOTAL *
100.00
0012001 LEIGHTON
SCHOENBERGER
PREPARED
08/03/2004, 15:14:17
EXPENDITURE APPROVAL LIST
PAGE 68
PROGRAM:
GM339L
AS OF: 08/03/2004
CHECK DATE: 08/03/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0012001 LEIGHTON
SCHOENBERGER
042005793 006100 16
08/03/2004
705-0000-208.00-00 BOND
REFUND
68.00
VENDOR TOTAL *
68.00
0012001 DANE PLACE
022023445 006103 16
08/03/2004
705-0000-208.00-00 BOND
REFUND
25.00
VENDOR TOTAL *
25.00
0012001 ARLEY SMITH
040211274 006108 16
08/03/2004
001-0000-351.00-00
OVERPAYMENT OF FINES/COST
8.00
VENDOR TOTAL *
8.00
0012001 JOHN TAYLOR
043012074 006109 16
08/03/2004
001-0000-351.00-00
OVERPAYMENT OF FINES/COST
20.00
VENDOR TOTAL *
20.00
0012001 JAMES EMMART
042001658 006111 16
08/03/2004
705-0000-208.00-00 BOND
REFUND
500.00
VENDOR TOTAL *
500.00
0012001 SUNNY KNIGHT
032026964 006092 16
08/03/2004
705-0000-208.00-00 BOND
REFUND
300.00
VENDOR TOTAL *
300.00
0012001 CHARLES P
THOMAS
032023052 006097 16
08/03/2004
705-0000-208.00-00 BOND
REFUND
500.00
VENDOR TOTAL *
500.00
0012001 JOHN KARR
032011702 006099 16
08/03/2004
705-0000-208.00-00 BOND
REFUND
160.00
VENDOR TOTAL *
160.00
0012001 RYAN UTTER
043004680 006101 16
08/03/2004
705-0000-208.00-00 BOND
REFUND
150.00
VENDOR TOTAL *
150.00
0012001 SHANA N
RICHARDSON
042004911 006102 16
08/03/2004
705-0000-208.00-00 BOND
REFUND
40.00
VENDOR TOTAL *
40.00
0012001 MICHAEL ROBERT LAWRENCE
JR
043013297 006104 16
08/03/2004
705-0000-208.00-00 BOND
REFUND
200.00
VENDOR TOTAL *
200.00
0012001 ANTHONY D
STEEN
043009358 006105 16
08/03/2004
705-0000-208.00-00 BOND
REFUND
18.00
VENDOR TOTAL *
18.00
0012001 BLAKE
SCHUERT
PREPARED
08/03/2004, 15:14:17
EXPENDITURE APPROVAL LIST
PAGE
69
PROGRAM:
GM339L
AS OF: 08/03/2004
CHECK DATE: 08/03/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0012001 BLAKE
SCHUERT
043013295 006106 16
08/03/2004
705-0000-208.00-00 BOND
REFUND
200.00
VENDOR TOTAL *
200.00
0012001 DON BAITY
033020226 006107 16
08/03/2004
705-0000-208.00-00 BOND
REFUND
100.00
VENDOR
TOTAL *
100.00
0012001 SHELBY
SHAFER
013035142 006110 16
08/03/2004
001-0000-351.00-00
OVERPAYMENT FINES/COST
18.00
VENDOR
TOTAL *
18.00
0012028 TOP-FLITE GOLF
COMPANY
54313511
006480 16
08/03/2004
506-4900-599.47-11 MISC
SUPPLIES
648.96
54313354 006481 16
08/03/2004
506-4900-599.47-11
CREDIT-ACCT C41529
348.00-
VENDOR TOTAL *
300.96
0012036 JOUTRAS,
DAVE
PR072304JE 005977 16
08/03/2004
211-4010-590.33-45 PRIVATE
TENNIS LESSONS
12.00
VENDOR TOTAL *
12.00
0012072 GALLAGHER, ARTHUR J RISK
MGT
222418 PI3960
060448 16 08/03/2004
001-1054-544.29-02
POLICY-VFISTR002264
45,091.00
222428
PI3961 060448 16 08/03/2004
001-1054-544.29-02
POLICY-VFISCM101178
21,711.00
222432
PI3962 060448 16 08/03/2004
001-1054-544.29-02 POLICY
AJGFEE
10,500.00
VENDOR TOTAL *
77,302.00
0012104 MUNICIPAL SERVICES
BUREAU
13200
006358 16
08/03/2004
001-0000-351.00-00
COLLECT-ACCT 0001246
714.96
VENDOR TOTAL *
714.96
0012111 INDOFF, INC
199071
PI3803 060329 16 08/03/2004
001-1060-551.40-01 MISC
OFFICE SUPPLIES
37.97
217412
005702 16
08/03/2004
001-2130-561.40-01 OFFICE
SUPPLIES
44.00
199071
PI3804 060329 16 08/03/2004
001-3100-571.40-01 MISC
OFFICE SUPPLIES
54.99
199072
005703 16
08/03/2004
501-1069-559.40-01 OFFICE
SUPPLIES
4.90
197957
005704 16
08/03/2004
501-1069-559.40-01 OFFICE
SUPPLIES
155.67
199071
PI3788 16
08/03/2004
521-0000-133.00-00 INTER
DEPT LARGE
144.90
PO
NUM 060329
199071
PI3789 16
08/03/2004
521-0000-133.00-00 DESK
ACCESSORIES
30.66
PO NUM 060329
199071
PI3790 16
08/03/2004
521-0000-133.00-00 PENS,
GENERAL PURPOSE
291.12
PO NUM 060329
217411
PI3791 16
08/03/2004
521-0000-133.00-00 FILE
FOLDERS,REGULAR
128.02
PO NUM 060329
VENDOR TOTAL *
892.23
0012121 HAAG OIL
33263
PI3843 060484 16 08/03/2004
504-3200-579.40-28
GASOLINE,AUTOMOTIVE
13,445.15
PREPARED
08/03/2004, 15:14:17
EXPENDITURE APPROVAL LIST
PAGE
70
PROGRAM:
GM339L
AS
OF: 08/03/2004 CHECK DATE:
08/03/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0012121 HAAG OIL
35528
PI3918 060525 16 08/03/2004
504-3200-579.40-28 FUEL
OIL,DIESEL
10,834.80
37070
PI4031 060553 16 08/03/2004
504-3200-579.40-28
GASOLINE,AUTOMOTIVE
13,205.57
VENDOR TOTAL *
37,485.52
0012129 LATHROP & GAGE,
LC
772009
006359 16
08/03/2004
001-1054-544.27-03 PROF
SVC-6WAK LAND
23,442.03
VENDOR TOTAL *
23,442.03
0012196 WESTERN STATES ENVELOPE
CO
705222
PI3915 060433 16 08/03/2004
501-1069-559.24-01 UTILITY
BILLING ENVELOPES
6,327.10
705983
PI3916 060433 16 08/03/2004
501-1069-559.24-01 UTILITY
BILLING ENVELOPES
4,957.58
705983
006005 16
08/03/2004
501-1069-559.24-01
ENVELOPES-DISCOUNT
49.57-
PO
060433
VENDOR TOTAL *
11,235.11
0012224 UNITED WATER WORKS,
INC
032705
006360 16
08/03/2004
501-0000-131.00-00
CREDIT
82.00-
031930
PI3932 059731 16 08/03/2004
501-7610-586.42-03 MISC
WATER SEWER ITEMS
2,425.00
032038
PI3933 059731 16 08/03/2004
501-7610-586.42-03 MISC
WATER SEWER ITEMS
145.00
031930
006442 16
08/03/2004
501-7610-586.42-03 WATER
SUPPLIES-PO 059731
282.00
032473
006443 16
08/03/2004
501-7610-586.42-03
CREDIT-INV 031930
282.00-
PO 059731
032038
006444 16
08/03/2004
501-7610-586.42-03 WATER
SUPP-PO 059731
291.00
032038
006445 16
08/03/2004
501-7610-586.42-03
CREDIT-INV 032038
291.00-
PO 059731
VENDOR TOTAL *
2,488.00
0012284 IDEXX
LABORATORIES
213572809 005978 16
08/03/2004
501-7510-585.40-35 MISC LAB
SUPPLIES
606.20
VENDOR TOTAL *
606.20
0012307 KU - KJHK SCHOOL OF
JOURNALISM
723000020007 PI3798 059506 16 08/03/2004 210-1014-514.24-03 ADS-LAWR TRANSIT SYSTEM
50.00
723000020007 PI3799 059506 16 08/03/2004 611-1014-514.24-03 ADS-LAWR TRANSIT SYSTEM
50.00
VENDOR
TOTAL *
100.00
0012320 SMART BUILDING SERVICE,
LLC
444
005314 16
08/03/2004
001-3200-572.26-04 CONTRACT
CLEANING
225.40
442 005317 16
08/03/2004
001-3300-573.26-04 CONTRACT
CLEANING
185.77
416
PI3889 059604 16 08/03/2004
001-4540-594.33-09
JANITORIAL SERVICE
666.69
416
PI3890 059604 16 08/03/2004
001-4550-595.33-09
JANITORIAL SERVICE
666.69
420
005831 16
08/03/2004
001-4560-596.33-09
CLEANING
95.00
416
PI3891 059604 16 08/03/2004
001-4560-596.33-09
JANITORIAL SERVICE
426.62
423
005315 16
08/03/2004
502-3530-573.26-04 CONTRACT
CLEANING
101.40
443
005316 16
08/03/2004
502-3530-573.26-04 CONTRACT
CLEANING
195.24
409
PI3897 060274 16 08/03/2004
503-2300-563.33-31
CONTRACTOR SERVICES
816.00
VENDOR TOTAL *
3,378.81
PREPARED
08/03/2004, 15:14:17
EXPENDITURE APPROVAL LIST
PAGE
71
PROGRAM:
GM339L
AS OF: 08/03/2004
CHECK DATE: 08/03/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0012366 SBC LONG
DISTANCE
811819224-0604
005706
16 08/03/2004
001-1070-557.34-01 PHONE-INV
811819224
492.01
811819224-0604
005712
16 08/03/2004
001-1090-521.34-01 PHONE-INV
811819224
43.28
811819224-0604
005718
16 08/03/2004
001-2110-561.34-01 PHONE-INV
811819224
7.44
811819224-0604
005720
16 08/03/2004 001-2120-561.34-01 PHONE-INV 811819224
87.99
811819224-0604
005719
16 08/03/2004
001-2130-561.34-01 PHONE-INV
811819224
82.43
811819224-0604
005721
16 08/03/2004
001-2141-561.34-01 PHONE-INV
811819224
4.20
811819224-0604
005722
16 08/03/2004
001-2142-561.34-01 PHONE-INV
811819224
3.04
811819224-0604
005723
16 08/03/2004
001-2143-561.34-01 PHONE-INV
811819224 14.08
811819224-0604
005724
16 08/03/2004
001-2144-561.34-01 PHONE-INV
811819224
35.70
811819224-0604
005725
16 08/03/2004
001-2150-561.34-01 PHONE-INV
811819224
6.72
811819224-0604
005711
16 08/03/2004
001-2200-562.34-01 PHONE-INV
811819224
84.72
811819224-0604
005705
16 08/03/2004
001-2500-565.26-09 PHONE-INV
811819224
.55
811819224-0604
005717
16 08/03/2004
001-4300-593.32-03 PHONE-INV
811819224
19.17
811819224-0604
005716
16 08/03/2004
211-4080-590.32-03 PHONE-INV
811819224
13.09
811819224-0604
005713
16 08/03/2004
501-7210-581.34-01 PHONE-INV
811819224
84.66
811819224-0604
005715
16 08/03/2004
501-7220-582.34-01 PHONE-INV
811819224
6.27
811819224-0604
005714
16 08/03/2004
501-7310-583.34-01 PHONE-INV
811819224
3.26
811819224-0604
005707
16 08/03/2004
502-3510-571.34-01 PHONE-INV
811819224
9.05
811819224-0604
005708
16 08/03/2004
502-3530-573.34-01 PHONE-INV
811819224
11.32
811819224-0604
005726
16 08/03/2004
503-2300-563.34-01 PHONE-INV
811819224
.59
811819224-0604
005709
16 08/03/2004
504-3200-579.32-03 PHONE-INV
811819224
17.89
811819224-0604
005710
16 08/03/2004
506-4900-599.32-03 PHONE-INV
811819224
30.29
VENDOR TOTAL *
1,057.75
0012378 UNIVAR
KC563150 PI3760
059375 16 08/03/2004
501-7310-583.40-08 SODIUM
BISULFITE
3,487.90
VENDOR TOTAL *
3,487.90
0012407 GRAMTEL MIDWEST,
INC
9010
005727 16
08/03/2004
001-1070-557.34-01 SERVER
HOSTING-ACCT 1322
400.00
VENDOR TOTAL *
400.00
0012422 AAA FENCE & LANDSCAPE
LLC
PR072004MH PI3899 060307 16 08/03/2004 216-4600-596.33-09 FENCE INSTALL & REPAIR
1,690.00
VENDOR TOTAL *
1,690.00
0012461 SUNGARD AVAILABILITY SERVICES
LP
151683137 PI4021 059951 16
08/03/2004
001-1070-557.26-05 SOFTWARE
LICENSE
300.24
151683137 PI4022 059951 16
08/03/2004
501-1069-559.26-05 SOFTWARE
LICENSE
884.04
151683137 PI4023 059951 16
08/03/2004
501-7100-580.26-05 SOFTWARE
LICENSE
100.08
151683137 PI4024 059951 16
08/03/2004
502-3510-571.26-05 SOFTWARE
LICENSE
166.80
151683137 PI4025 059951 16
08/03/2004
502-3520-572.26-05 SOFTWARE
LICENSE
166.80
151683137 PI4026 059951 16
08/03/2004
505-3900-579.26-09 SOFTWARE
LICENSE
50.04
VENDOR TOTAL *
1,668.00
0012514 BAKER, BRIAN
UB082404EM 005728 16
08/03/2004
501-1069-559.21-01 CAR
ALLOWANCE-AUG 2004
41.25
VENDOR TOTAL *
41.25
PREPARED
08/03/2004, 15:14:17
EXPENDITURE APPROVAL LIST
PAGE
72
PROGRAM:
GM339L
AS OF: 08/03/2004
CHECK DATE: 08/03/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0012526 HACKS
OUTFITTERS
387025
006361 16
08/03/2004
211-4070-590.42-09 MISC
ANIMAL SUPPLIES
23.30
VENDOR TOTAL *
23.30
0012551 SPENCER
CONTRACTING
533899
PI3948 060239 16 08/03/2004
631-6403-502.64-52 ROOF
INSTALLATION
14,900.00
VENDOR TOTAL *
14,900.00
0012552 MAC TOOLS
DISTRIBUTION
4006
005832 16
08/03/2004
001-4550-595.40-20 MISC
TOOLS
69.57
VENDOR TOTAL *
69.57
0012559 FLINT TRADING,
INC
58230
006362 16
08/03/2004
001-3200-572.40-07
SEALER
204.83
VENDOR TOTAL *
204.83
0012580 LONG, J LAWN &
LANDSCAPE
456665
005729 16
08/03/2004
001-6300-503.33-09 MOWING
CHARGES
70.00
456668
005730 16
08/03/2004
001-6300-503.33-09 MOWING
CHARGES
70.00
456666
005731 16
08/03/2004 001-6300-503.33-09 MOWING CHARGES
35.00
VENDOR TOTAL *
175.00
0012610 PDF TOOLS AG
534398
PI3842 060423 16 08/03/2004
001-2150-561.40-04 MISC
COMPUTER SOFTWARE
1,440.00
VENDOR TOTAL *
1,440.00
0012615 WATSON-MARLOW,
INC
095106
005318 16
08/03/2004
501-7310-583.25-31
FITTINGS
62.20
095542
006363 16
08/03/2004
501-7310-583.25-31 ROTOR
ASSEMBLY
666.37
VENDOR
TOTAL *
728.57
0012621 EISENBARTH &
ASSOCIATES
RM072204FR 006364 16
08/03/2004
001-1054-544.27-09 MISC
SERVICES
225.00
VENDOR
TOTAL *
225.00
0012623 WHEAT STATE
PIZZA
102
005062 16
08/03/2004
211-4000-590.33-09 ADVISORY
BOARD LUNCHEON
66.00
VENDOR
TOTAL *
66.00
0012629 MYVINE
4305678
005733 16
08/03/2004
001-1060-551.27-09 MODEM
ACCESS
99.95
4304859
005732 16
08/03/2004
001-2150-561.26-05 MODEM
ACCESS
99.95
VENDOR TOTAL *
199.90
0012630 NEWMAN,
JENNIFER
PR071404JE 005734 16
08/03/2004
211-4010-590.33-45 JUNE/JULY
COACHES-2004
286.00
VENDOR TOTAL *
286.00
0012631 COUNTRYSIDE SMALL ENGINE
SERVICE
PREPARED
08/03/2004, 15:14:17 EXPENDITURE
APPROVAL LIST
PAGE
73
PROGRAM:
GM339L
AS OF: 08/03/2004
CHECK DATE: 08/03/2004
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
------------------------------------------------------------------------------------------------------------------------------------
0012631 COUNTRYSIDE SMALL ENGINE
SERVICE
9208
006365 16
08/03/2004
001-3000-570.25-31 SPARK
PLUG 5.25
VENDOR TOTAL *
5.25
0012632 MYERS, ROBERT
A
RM072304FR-SETT006486 16
07/23/2004
001-1054-544.35-01 AUTO LIAB
SETTLEMENT
CHECK #: 267772
213.88
VENDOR TOTAL *
.00
213.88
0012633 CROPP,
ALISON
PR072304JE 006112 16
08/03/2004
211-4010-590.33-45 TINY TOTS
MUSIC
16.00
VENDOR TOTAL *
16.00
0013000 SHARON
LAVERENTZ
272180-LAVE 006114 16
08/03/2004
211-0000-212.00-00
RESERVATION REFUND
25.00
VENDOR TOTAL *
25.00
0013000 PAMELA
MEINTS
290456-MEIN 005319 16
08/03/2004
211-0000-347.20-00 CLASS
REFUND
21.00
VENDOR TOTAL *
21.00
0013000 KIM BRICE
290453-BRIC 005320 16
08/03/2004
211-0000-347.20-00 CLASS
REFUND
21.00
VENDOR TOTAL *
21.00
0013000 RUPERTO OR ELLEN
MARTINEZ
290245-MART 005321 16
08/03/2004
211-0000-347.20-00 CLASS
REFUND
16.00
VENDOR TOTAL *
16.00
0013000 MARY LOU
PIERCE
290630-PIER 005322 16
08/03/2004
211-0000-344.30-10 CLASS
REFUND
29.00
VENDOR TOTAL *
29.00
0013000 MELINDA
HAMMOND
291255-HAMM 005736 16
08/03/2004
211-0000-347.20-00 CLASS
REFUND
21.00
VENDOR TOTAL *
21.00
0013000 GLADYS
LESTER
292078-LEST 005737 16
08/03/2004
211-0000-347.20-00 CLASS
REFUND
18.90
VENDOR TOTAL *
18.90
0013000 JUDY HUNDLEY
292637-HUND 005893 16
08/03/2004
211-0000-344.30-10 CLASS
REIMBURSEMENT
24.00
VENDOR TOTAL *
24.00
0013000 DEBORAH
ALTUS
292486-ALTU 005894 16
08/03/2004
211-0000-344.30-10 CLASS
REIMBURSEMENT
47.00
VENDOR TOTAL *
47.00
0013000 MARIA MONROE
PREPARED
08/03/2004, 15:14:17
EXPENDITURE APPROVAL LIST
PAGE
74
PROGRAM:
GM339L
AS OF: 08/03/2004
CHECK DATE: 08/03/2004
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 MARIA MONROE
291219-MONR 005895 16
08/03/2004
211-0000-344.30-30 CLASS
REIMBURSEMENT
29.00
VENDOR
TOTAL *
29.00
0013000 SKYLER MYERS
291132-MYER 005898 16
08/03/2004
211-0000-344.30-30 CLASS
REIMBURSEMENT
100.00
VENDOR
TOTAL *
100.00
0013000 SETH
METTLING
291131-METT 005899 16
08/03/2004
211-0000-344.30-30 CLASS
REIMBURSEMENT
100.00
VENDOR
TOTAL *
100.00
0013000 YVETTE
BOWLIN-PRAGER
291130-BOWL 005900 16
08/03/2004
211-0000-344.30-30 CLASS
REIMBURSEMENT
100.00
VENDOR TOTAL *
100.00
0013000 PAT
NICHOLSON
291129-NICH 005901 16
08/03/2004
211-0000-344.30-30 CLASS
REIMBURSEMENT
100.00
VENDOR
TOTAL *
100.00
0013000 SALLY
MOSELEY
291127-MOSE 005902 16
08/03/2004
211-0000-344.30-30 CLASS
REIMBURSEMENT
100.00
VENDOR
TOTAL *
100.00
0013000 ELIZABETH
FOOS
291125-FOOS 005903 16
08/03/2004
211-0000-344.30-30 CLASS
REIMBURSEMENT
100.00
VENDOR
TOTAL *
100.00
0013000 JOHN CLAVERT
290192-CALV 005323 16
08/03/2004
211-0000-347.20-00 CLASS
REFUND
20.00
VENDOR
TOTAL *
20.00
0013000 KELLY GOLD
290191-GOLD 005324 16
08/03/2004
211-0000-347.20-00 CLASS
REFUND
32.00
VENDOR
TOTAL *
32.00
0013000 JULIE DUNLAP
290169-DUNL 005325 16
08/03/2004
211-0000-347.20-00 CLASS
REFUND
117.00
290188-DUNL 005326 16
08/03/2004
211-0000-347.20-00 CLASS
REFUND
21.00
VENDOR TOTAL *
138.00
0013000 SUSAN DEVORE
291348-DEVO 005735 16
08/03/2004
211-0000-347.20-00 CLASS
REFUND
14.70
VENDOR TOTAL *
14.70
0013000 SUE BOWER
291231-BOWE 005738 16
08/03/2004
211-0000-347.20-00 CLASS
REFUND
21.00
VENDOR TOTAL *
21.00
PREPARED
08/03/2004, 15:14:17
EXPENDITURE APPROVAL LIST PAGE 75
PROGRAM:
GM339L
AS OF: 08/03/2004
CHECK DATE: 08/03/2004
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 SISCA WOLFF
292821-WOLF 005891 16
08/03/2004
211-0000-344.30-30 CLASS
REIMBURSEMENT
100.00
VENDOR TOTAL *
100.00
0013000 ERIN BYRNES
292820-BYRN 005892 16
08/03/2004
211-0000-344.30-30 CLASS
REIMBURSEMENT
100.00
VENDOR TOTAL *
100.00
0013000 DAVID LUTZ
291193-LUTZ 005896 16
08/03/2004
211-0000-344.30-30 CLASS
REIMBURSEMENT
29.00
VENDOR TOTAL *
29.00
0013000 LEESA TERRY
291133-LEES 005897 16
08/03/2004
211-0000-344.30-30 CLASS
REIMBURSEMENT
100.00
VENDOR TOTAL *
100.00
0013000 KURT KRUG
293033-KRUG 006113 16
08/03/2004
211-0000-362.00-00
RESERVATION REFUND
35.00
VENDOR TOTAL *
35.00
0013000 JAMIE
CAMPBELL
PR072204AD 006115 16
08/03/2004
211-4040-590.26-09 ART
SUPPLIES
52.59
VENDOR TOTAL *
52.59
0013000 FRED
KOHLMEYER
PR072704FD 006116 16
08/03/2004
211-0000-212.00-00
RESERVATION REFUND
70.00
VENDOR TOTAL *
70.00
0013000 DON WHITELEY
293654-WHIT 006117 16
08/03/2004
211-0000-212.00-00
RESERVATION REFUND
70.00
VENDOR TOTAL *
70.00
0013000 NELL TREFZ
293650-TREF 006118 16
08/03/2004
211-0000-362.00-00
RESERVATION REFUND
54.00
VENDOR TOTAL *
54.00
0013000 AMY HARRIS
293744-HARR 006120 16
08/03/2004
211-0000-347.20-00 CLASS
REFUND
18.00
VENDOR TOTAL *
18.00
0013000 LISA BARNETT
293651-BARN 006119 16
08/03/2004
211-0000-362.00-00
RESERVATION REFUND
30.00
VENDOR TOTAL *
30.00
0013000 AMY STEIN
293193-STEI 006121 16 08/03/2004 211-0000-347.20-00 CLASS REFUND
40.00
VENDOR TOTAL *
40.00
0013000 JIMMY
WILKINS
PREPARED
08/03/2004, 15:14:17 EXPENDITURE
APPROVAL LIST
PAGE
76
PROGRAM:
GM339L
AS OF: 08/03/2004
CHECK DATE: 08/03/2004
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 JIMMY
WILKINS
267789-WILK 006441 16
08/03/2004
211-0000-347.20-10 NATURE
CENTER REFUND
65.00
VENDOR
TOTAL *
65.00
0013000 JOANN GRAY
PR072904JG-REIM006482 16
08/03/2004
211-0000-344.30-30
OVERCHARGE-SWIM BOOKLETS
28.25
VENDOR
TOTAL *
28.25
0015000 HIGHLAND
CONSTRUCTION
UT072804DC 006366 16
08/03/2004
501-0000-342.30-00 1501 GEO
WILLIAMS WAY
672.69
VENDOR TOTAL *
672.69
16 CENTRAL NATIONAL
BANK
BANK TOTAL *
2,076,677.89
595,743.49
TOTAL
EXPENDITURES ****
2,076,677.89
595,743.49
GRAND TOTAL ***********
2,672,421.38
TOTAL
NUMBER OF VENDORS **
644